| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 635,451 | EUR 577,370,779 -2.4% | EUR 908.6-2.4% | |
| SAP.DE (SAP SE) | 1,644,157 | EUR 339,765,044-1.4% | EUR 206.65-1.4% | |
| SIE.DE (Siemens AG) | 1,213,805 | EUR 288,278,688-0.7% | EUR 237.5-0.7% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 407,610 | EUR 259,443,765 1.7% | EUR 636.51.7% | |
| ALV.DE (Allianz SE) | 623,229 | EUR 238,883,676 | EUR 383.3 | |
| SAN.MC (Banco Santander SA) | 24,034,175 | EUR 235,943,496-0.6% | EUR 9.817-0.6% | |
| SU.PA (Schneider Electric SE) | 931,589 | EUR 222,882,668-1.4% | EUR 239.25-1.4% | |
| TTE.PA (TotalEnergies SE) | 3,683,350 | EUR 200,742,575-1.8% | EUR 54.5-1.8% | |
| AIR.PA (Airbus SE) | 949,907 | EUR 183,294,055-1.6% | EUR 192.96-1.6% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 9,307,004 | EUR 179,671,712-1.3% | EUR 19.305-1.3% | |
| IBE.MC (Iberdrola SA) | 9,895,386 | EUR 177,869,563-0.7% | EUR 17.975-0.7% | |
| SAF.PA (Safran SA) | 604,568 | EUR 177,561,6220.2% | EUR 293.70.2% | |
| UCG.MI (UniCredit SpA) | 2,515,279 | EUR 174,811,8910.7% | EUR 69.50.7% | |
| DTE.DE (Deutsche Telekom AG) | 5,683,007 | EUR 151,963,6070.7% | EUR 26.740.7% | |
| AI.PA (Air Liquide SA) | 933,989 | EUR 148,877,847-0.1% | EUR 159.4-0.1% | |
| SAN.PA (Sanofi SA) | 1,838,962 | EUR 148,845,5840.4% | EUR 80.940.4% | |
| OR.PA (L'Oreal SA) | 387,161 | EUR 144,682,0660.1% | EUR 373.70.1% | |
| EL.PA (EssilorLuxottica SA) | 505,087 | EUR 140,515,203-1.5% | EUR 278.2-1.5% | |
| ENR.DE (Siemens Energy AG) | 1,148,551 | EUR 137,136,989-0.3% | EUR 119.4-0.3% | |
| ISP.MI (Intesa Sanpaolo SpA) | 23,617,842 | EUR 136,581,980-0.1% | EUR 5.783-0.1% | |
| BNP.PA (BNP Paribas SA) | 1,724,221 | EUR 135,972,068-0.3% | EUR 78.86-0.3% | |
| RMS.PA (Hermes International SCA) | 56,530 | EUR 122,048,2700.3% | EUR 21590.3% | |
| CS.PA (AXA SA) | 2,951,598 | EUR 119,687,299-0.5% | EUR 40.55-0.5% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 210,774 | EUR 117,569,7370.4% | EUR 557.80.4% | |
| INGA.AS (ING Groep NV) | 4,881,506 | EUR 114,129,6100.2% | EUR 23.380.2% | |
| DG.PA (Vinci SA) | 941,399 | EUR 113,391,5100.2% | EUR 120.450.2% | |
| RHM.DE (Rheinmetall AG) | 74,104 | EUR 111,304,208-4.5% | EUR 1502-4.5% | |
| ENEL.MI (Enel SpA) | 12,549,787 | EUR 110,162,030-1.0% | EUR 8.778-1.0% | |
| PRX.AS (Prosus NV) | 2,024,731 | EUR 106,217,388-0.8% | EUR 52.46-0.8% | |
| DBK.DE (Deutsche Bank AG) | 3,146,849 | EUR 100,101,267-0.9% | EUR 31.81-0.9% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 1,657,854 | EUR 90,949,870-0.2% | EUR 54.86-0.2% | |
| BN.PA (Danone SA) | 1,039,562 | EUR 80,025,483-0.1% | EUR 76.98-0.1% | |
| IFX.DE (Infineon Technologies AG) | 2,110,847 | EUR 75,990,4920.4% | EUR 360.4% | |
| SGO.PA (Cie de Saint-Gobain SA) | 806,666 | EUR 71,922,3411.7% | EUR 89.161.7% | |
| ARGX.BR (Argenx SE) | 98,832 | EUR 71,811,3310.4% | EUR 726.60.4% | |
| MBG.DE (Mercedes-Benz Group AG) | 1,163,748 | EUR 70,441,666-0.7% | EUR 60.53-0.7% | |
| DHL.DE (Deutsche Post AG) | 1,493,554 | EUR 69,778,843-0.8% | EUR 46.72-0.8% | |
| DB1.DE (Deutsche Boerse AG) | 304,170 | EUR 66,126,5580.5% | EUR 217.40.5% | |
| ADYEN.AS (Adyen NV) | 47,793 | EUR 64,539,667-0.1% | EUR 1350.4-0.1% | |
| BAS.DE (BASF SE) | 1,442,982 | EUR 64,241,5590.6% | EUR 44.520.6% | |
| RACE.MI (Ferrari NV) | 196,222 | EUR 61,711,8190.2% | EUR 314.50.2% | |
| BAYN.DE (Bayer AG) | 1,589,759 | EUR 55,729,002-2.6% | EUR 35.055-2.6% | |
| ENI.MI (Eni SpA) | 3,469,605 | EUR 54,125,838-1.8% | EUR 15.6-1.8% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 1,468,379 | EUR 50,908,700-0.1% | EUR 34.67-0.1% | |
| ADS.DE (adidas AG) | 276,204 | EUR 46,554,1841.4% | EUR 168.551.4% | |
| BMW.DE (Bayerische Motoren Werke AG) | 452,293 | EUR 42,633,138-1.0% | EUR 94.26-1.0% | |
| VOW3.DE (Volkswagen AG) | 333,525 | EUR 35,587,118-0.7% | EUR 106.7-0.7% | |
| WKL.AS (Wolters Kluwer NV) | 385,926 | EUR 34,926,303-1.5% | EUR 90.5-1.5% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 635,451 | EUR 591,604,8810.6% | EUR 9310.6% | |
| SAP.DE (SAP SE) | 1,644,157 | EUR 344,697,5150.7% | EUR 209.650.7% | |
| SIE.DE (Siemens AG) | 1,213,805 | EUR 290,281,4660.9% | EUR 239.150.9% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 407,610 | EUR 255,204,6210.3% | EUR 626.10.3% | |
| ALV.DE (Allianz SE) | 623,229 | EUR 238,883,6760.8% | EUR 383.30.8% | |
| SAN.MC (Banco Santander SA) | 24,034,175 | EUR 237,289,4102.5% | EUR 9.8732.5% | |
| SU.PA (Schneider Electric SE) | 931,589 | EUR 226,096,6503.1% | EUR 242.73.1% | |
| TTE.PA (TotalEnergies SE) | 3,683,350 | EUR 204,425,925-0.2% | EUR 55.5-0.2% | |
| AIR.PA (Airbus SE) | 949,907 | EUR 186,295,7611.1% | EUR 196.121.1% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 9,307,004 | EUR 182,044,9981.8% | EUR 19.561.8% | |
| IBE.MC (Iberdrola SA) | 9,895,386 | EUR 179,205,4401.3% | EUR 18.111.3% | |
| SAF.PA (Safran SA) | 604,568 | EUR 177,138,4240.6% | EUR 2930.6% | |
| UCG.MI (UniCredit SpA) | 2,515,279 | EUR 173,629,7092.3% | EUR 69.032.3% | |
| DTE.DE (Deutsche Telekom AG) | 5,683,007 | EUR 150,940,666-0.9% | EUR 26.56-0.9% | |
| AI.PA (Air Liquide SA) | 933,989 | EUR 149,045,9650.6% | EUR 159.580.6% | |
| SAN.PA (Sanofi SA) | 1,838,962 | EUR 148,220,337-3.3% | EUR 80.6-3.3% | |
| OR.PA (L'Oreal SA) | 387,161 | EUR 144,488,4850.9% | EUR 373.20.9% | |
| EL.PA (EssilorLuxottica SA) | 505,087 | EUR 142,687,0780.1% | EUR 282.50.1% | |
| ENR.DE (Siemens Energy AG) | 1,148,551 | EUR 137,596,4101.3% | EUR 119.81.3% | |
| ISP.MI (Intesa Sanpaolo SpA) | 23,617,842 | EUR 136,723,6872.1% | EUR 5.7892.1% | |
| BNP.PA (BNP Paribas SA) | 1,724,221 | EUR 136,351,3971.3% | EUR 79.081.3% | |
| RMS.PA (Hermes International SCA) | 56,530 | EUR 121,652,5600.8% | EUR 21520.8% | |
| CS.PA (AXA SA) | 2,951,598 | EUR 120,248,1030.9% | EUR 40.740.9% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 210,774 | EUR 117,148,189-0.4% | EUR 555.8-0.4% | |
| RHM.DE (Rheinmetall AG) | 74,104 | EUR 116,602,644-2.6% | EUR 1573.5-2.6% | |
| INGA.AS (ING Groep NV) | 4,881,506 | EUR 113,861,1270.5% | EUR 23.3250.5% | |
| DG.PA (Vinci SA) | 941,399 | EUR 113,109,0900.7% | EUR 120.150.7% | |
| ENEL.MI (Enel SpA) | 12,549,787 | EUR 111,241,3121.7% | EUR 8.8641.7% | |
| PRX.AS (Prosus NV) | 2,024,731 | EUR 107,108,270-0.7% | EUR 52.9-0.7% | |
| DBK.DE (Deutsche Bank AG) | 3,146,849 | EUR 100,998,1191.6% | EUR 32.0951.6% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 1,657,854 | EUR 91,148,8131.6% | EUR 54.981.6% | |
| BN.PA (Danone SA) | 1,039,562 | EUR 80,087,8561.2% | EUR 77.041.2% | |
| IFX.DE (Infineon Technologies AG) | 2,110,847 | EUR 75,684,419-1.2% | EUR 35.855-1.2% | |
| ARGX.BR (Argenx SE) | 98,832 | EUR 71,514,835-3.9% | EUR 723.6-3.9% | |
| MBG.DE (Mercedes-Benz Group AG) | 1,163,748 | EUR 70,930,441-1.2% | EUR 60.95-1.2% | |
| SGO.PA (Cie de Saint-Gobain SA) | 806,666 | EUR 70,712,3421.6% | EUR 87.661.6% | |
| DHL.DE (Deutsche Post AG) | 1,493,554 | EUR 70,346,3930.3% | EUR 47.10.3% | |
| DB1.DE (Deutsche Boerse AG) | 304,170 | EUR 65,822,3880.8% | EUR 216.40.8% | |
| ADYEN.AS (Adyen NV) | 47,793 | EUR 64,616,1361.4% | EUR 13521.4% | |
| BAS.DE (BASF SE) | 1,442,982 | EUR 63,851,954-1.3% | EUR 44.25-1.3% | |
| RACE.MI (Ferrari NV) | 196,222 | EUR 61,613,7080.3% | EUR 3140.3% | |
| BAYN.DE (Bayer AG) | 1,589,759 | EUR 57,231,324-1.4% | EUR 36-1.4% | |
| ENI.MI (Eni SpA) | 3,469,605 | EUR 55,090,388-0.4% | EUR 15.878-0.4% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 1,468,379 | EUR 50,952,7510.3% | EUR 34.70.3% | |
| ADS.DE (adidas AG) | 276,204 | EUR 45,918,915-0.7% | EUR 166.25-0.7% | |
| BMW.DE (Bayerische Motoren Werke AG) | 452,293 | EUR 43,049,248-1.0% | EUR 95.18-1.0% | |
| VOW3.DE (Volkswagen AG) | 333,525 | EUR 35,820,585-1.1% | EUR 107.4-1.1% | |
| WKL.AS (Wolters Kluwer NV) | 385,926 | EUR 35,458,8813.4% | EUR 91.883.4% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 635,451 0.2% | EUR 587,982,810-1.4% | EUR 925.3-1.7% | |
| SAP.DE (SAP SE) | 1,644,157 0.2% | EUR 342,313,487-0.3% | EUR 208.2-0.5% | |
| SIE.DE (Siemens AG) | 1,213,805 0.2% | EUR 287,732,475-0.5% | EUR 237.05-0.8% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 407,610 0.2% | EUR 254,552,4450.1% | EUR 624.5-0.1% | |
| ALV.DE (Allianz SE) | 623,229 0.2% | EUR 237,076,312-0.7% | EUR 380.4-0.9% | |
| SAN.MC (Banco Santander SA) | 24,034,175 0.2% | EUR 231,497,174-1.3% | EUR 9.632-1.5% | |
| SU.PA (Schneider Electric SE) | 931,589 0.2% | EUR 219,296,051-1.3% | EUR 235.4-1.6% | |
| TTE.PA (TotalEnergies SE) | 3,683,350 0.2% | EUR 204,757,427-0.2% | EUR 55.59-0.4% | |
| AIR.PA (Airbus SE) | 949,907 0.2% | EUR 184,300,9560.6% | EUR 194.020.4% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 9,307,004 0.2% | EUR 178,741,012-0.9% | EUR 19.205-1.1% | |
| IBE.MC (Iberdrola SA) | 9,895,386 0.2% | EUR 176,929,5021.2% | EUR 17.881.0% | |
| SAF.PA (Safran SA) | 604,568 0.2% | EUR 176,110,6580.2% | EUR 291.3 | |
| UCG.MI (UniCredit SpA) | 2,515,279 0.2% | EUR 169,731,027-1.0% | EUR 67.48-1.3% | |
| SAN.PA (Sanofi SA) | 1,838,962 0.2% | EUR 153,222,314-0.1% | EUR 83.32-0.4% | |
| DTE.DE (Deutsche Telekom AG) | 5,683,007 0.2% | EUR 152,361,418-0.2% | EUR 26.81-0.4% | |
| AI.PA (Air Liquide SA) | 933,989 0.2% | EUR 148,130,6550.3% | EUR 158.60.1% | |
| OR.PA (L'Oreal SA) | 387,161 0.2% | EUR 143,268,928-0.3% | EUR 370.05-0.5% | |
| EL.PA (EssilorLuxottica SA) | 505,087 0.2% | EUR 142,485,043-0.7% | EUR 282.1-1.0% | |
| ENR.DE (Siemens Energy AG) | 1,148,551 0.2% | EUR 135,816,156-4.0% | EUR 118.25-4.3% | |
| BNP.PA (BNP Paribas SA) | 1,724,221 0.2% | EUR 134,644,418-0.5% | EUR 78.09-0.7% | |
| ISP.MI (Intesa Sanpaolo SpA) | 23,617,842 0.2% | EUR 133,889,546-0.7% | EUR 5.669-1.0% | |
| RMS.PA (Hermes International SCA) | 56,530 0.2% | EUR 120,635,0200.4% | EUR 21340.1% | |
| RHM.DE (Rheinmetall AG) | 74,104 0.2% | EUR 119,752,0641.1% | EUR 16160.8% | |
| CS.PA (AXA SA) | 2,951,598 0.2% | EUR 119,185,5271.4% | EUR 40.381.2% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 210,774 0.2% | EUR 117,611,8920.1% | EUR 558-0.1% | |
| INGA.AS (ING Groep NV) | 4,881,506 0.2% | EUR 113,250,939-1.0% | EUR 23.2-1.3% | |
| DG.PA (Vinci SA) | 941,399 0.2% | EUR 112,308,901-0.2% | EUR 119.3-0.4% | |
| ENEL.MI (Enel SpA) | 12,549,787 0.2% | EUR 109,434,1430.3% | EUR 8.720.1% | |
| PRX.AS (Prosus NV) | 2,024,731 0.2% | EUR 107,816,9260.6% | EUR 53.250.4% | |
| DBK.DE (Deutsche Bank AG) | 3,146,849 0.2% | EUR 99,408,960-2.9% | EUR 31.59-3.1% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 1,657,854 0.2% | EUR 89,756,2160.3% | EUR 54.140.0% | |
| BN.PA (Danone SA) | 1,039,562 0.2% | EUR 79,110,6680.7% | EUR 76.10.4% | |
| IFX.DE (Infineon Technologies AG) | 2,110,847 0.2% | EUR 76,602,638-0.5% | EUR 36.29-0.8% | |
| ARGX.BR (Argenx SE) | 98,832 0.2% | EUR 74,440,262-0.2% | EUR 753.2-0.5% | |
| MBG.DE (Mercedes-Benz Group AG) | 1,163,748 0.2% | EUR 71,791,6141.1% | EUR 61.690.9% | |
| DHL.DE (Deutsche Post AG) | 1,493,554 0.2% | EUR 70,167,1670.2% | EUR 46.980.0% | |
| SGO.PA (Cie de Saint-Gobain SA) | 806,666 0.2% | EUR 69,615,276-0.7% | EUR 86.3-1.0% | |
| DB1.DE (Deutsche Boerse AG) | 304,170 0.2% | EUR 65,274,8820.0% | EUR 214.6-0.2% | |
| BAS.DE (BASF SE) | 1,442,982 0.2% | EUR 64,703,3130.9% | EUR 44.840.6% | |
| ADYEN.AS (Adyen NV) | 47,793 0.2% | EUR 63,746,3030.5% | EUR 1333.80.2% | |
| RACE.MI (Ferrari NV) | 196,222 0.2% | EUR 61,456,730-0.1% | EUR 313.2-0.4% | |
| BAYN.DE (Bayer AG) | 1,589,759 0.2% | EUR 58,026,2040.7% | EUR 36.50.5% | |
| ENI.MI (Eni SpA) | 3,469,605 0.3% | EUR 55,298,5640.5% | EUR 15.9380.2% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 1,468,379 0.3% | EUR 50,776,546-0.5% | EUR 34.58-0.7% | |
| ADS.DE (adidas AG) | 276,204 0.2% | EUR 46,264,1702.2% | EUR 167.52.0% | |
| BMW.DE (Bayerische Motoren Werke AG) | 452,293 0.3% | EUR 43,483,4490.9% | EUR 96.140.7% | |
| VOW3.DE (Volkswagen AG) | 333,525 0.2% | EUR 36,220,8151.6% | EUR 108.61.4% | |
| WKL.AS (Wolters Kluwer NV) | 385,926 0.3% | EUR 34,293,3840.5% | EUR 88.860.2% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 633,903 | EUR 596,439,333-0.5% | EUR 940.9-0.5% | |
| SAP.DE (SAP SE) | 1,640,134 | EUR 343,280,046-0.8% | EUR 209.3-0.8% | |
| SIE.DE (Siemens AG) | 1,210,835 | EUR 289,207,9403.1% | EUR 238.853.1% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 406,620 | EUR 254,218,8241.0% | EUR 625.21.0% | |
| ALV.DE (Allianz SE) | 621,708 | EUR 238,735,8721.3% | EUR 3841.3% | |
| SAN.MC (Banco Santander SA) | 23,975,252 | EUR 234,430,0141.8% | EUR 9.7781.8% | |
| SU.PA (Schneider Electric SE) | 929,312 | EUR 222,244,9652.4% | EUR 239.152.4% | |
| TTE.PA (TotalEnergies SE) | 3,674,314 | EUR 205,173,6940.0% | EUR 55.840.0% | |
| AIR.PA (Airbus SE) | 947,576 | EUR 183,147,489-0.4% | EUR 193.28-0.4% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 9,284,153 | EUR 180,344,6722.3% | EUR 19.4252.3% | |
| SAF.PA (Safran SA) | 603,092 | EUR 175,680,700-0.9% | EUR 291.3-0.9% | |
| IBE.MC (Iberdrola SA) | 9,871,095 | EUR 174,817,092-0.6% | EUR 17.71-0.6% | |
| UCG.MI (UniCredit SpA) | 2,509,105 | EUR 171,522,4182.4% | EUR 68.362.4% | |
| SAN.PA (Sanofi SA) | 1,834,444 | EUR 153,432,8961.2% | EUR 83.641.2% | |
| DTE.DE (Deutsche Telekom AG) | 5,669,039 | EUR 152,610,5300.2% | EUR 26.920.2% | |
| AI.PA (Air Liquide SA) | 931,694 | EUR 147,636,231-0.2% | EUR 158.46-0.2% | |
| OR.PA (L'Oreal SA) | 386,216 | EUR 143,653,0410.3% | EUR 371.950.3% | |
| EL.PA (EssilorLuxottica SA) | 503,845 | EUR 143,545,4410.0% | EUR 284.90.0% | |
| ENR.DE (Siemens Energy AG) | 1,145,725 | EUR 141,497,038-0.1% | EUR 123.5-0.1% | |
| BNP.PA (BNP Paribas SA) | 1,719,982 | EUR 135,310,9842.2% | EUR 78.672.2% | |
| ISP.MI (Intesa Sanpaolo SpA) | 23,559,720 | EUR 134,855,8371.6% | EUR 5.7241.6% | |
| RMS.PA (Hermes International SCA) | 56,395 | EUR 120,177,7450.1% | EUR 21310.1% | |
| RHM.DE (Rheinmetall AG) | 73,924 | EUR 118,463,210-0.5% | EUR 1602.5-0.5% | |
| CS.PA (AXA SA) | 2,944,326 | EUR 117,508,0511.7% | EUR 39.911.7% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 210,261 | EUR 117,493,8472.2% | EUR 558.82.2% | |
| INGA.AS (ING Groep NV) | 4,869,473 | EUR 114,408,2682.2% | EUR 23.4952.2% | |
| DG.PA (Vinci SA) | 939,086 | EUR 112,502,5032.7% | EUR 119.82.7% | |
| ENEL.MI (Enel SpA) | 12,518,836 | EUR 109,101,6560.4% | EUR 8.7150.4% | |
| PRX.AS (Prosus NV) | 2,019,736 | EUR 107,146,9952.0% | EUR 53.052.0% | |
| DBK.DE (Deutsche Bank AG) | 3,139,082 | EUR 102,365,4641.9% | EUR 32.611.9% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 1,653,759 | EUR 89,501,4372.1% | EUR 54.122.1% | |
| BN.PA (Danone SA) | 1,036,988 | EUR 78,562,2110.9% | EUR 75.760.9% | |
| IFX.DE (Infineon Technologies AG) | 2,105,618 | EUR 77,002,450-0.4% | EUR 36.57-0.4% | |
| ARGX.BR (Argenx SE) | 98,589 | EUR 74,612,155-1.7% | EUR 756.8-1.7% | |
| MBG.DE (Mercedes-Benz Group AG) | 1,160,859 | EUR 70,986,5280.7% | EUR 61.150.7% | |
| SGO.PA (Cie de Saint-Gobain SA) | 804,668 | EUR 70,118,7704.4% | EUR 87.144.4% | |
| DHL.DE (Deutsche Post AG) | 1,489,846 | EUR 70,022,7622.7% | EUR 472.7% | |
| DB1.DE (Deutsche Boerse AG) | 303,414 | EUR 65,264,351-2.0% | EUR 215.1-2.0% | |
| BAS.DE (BASF SE) | 1,439,400 | EUR 64,139,6643.3% | EUR 44.563.3% | |
| ADYEN.AS (Adyen NV) | 47,676 | EUR 63,456,756-0.2% | EUR 1331-0.2% | |
| RACE.MI (Ferrari NV) | 195,736 | EUR 61,539,3981.3% | EUR 314.41.3% | |
| BAYN.DE (Bayer AG) | 1,585,799 | EUR 57,612,078-0.8% | EUR 36.33-0.8% | |
| ENI.MI (Eni SpA) | 3,460,947 | EUR 55,042,901-0.7% | EUR 15.904-0.7% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 1,464,707 | EUR 51,030,3921.3% | EUR 34.841.3% | |
| ADS.DE (adidas AG) | 275,520 | EUR 45,254,1601.8% | EUR 164.251.8% | |
| BMW.DE (Bayerische Motoren Werke AG) | 451,159 | EUR 43,085,685-0.2% | EUR 95.5-0.2% | |
| VOW3.DE (Volkswagen AG) | 332,697 | EUR 35,648,4840.3% | EUR 107.150.3% | |
| WKL.AS (Wolters Kluwer NV) | 384,954 | EUR 34,122,3230.6% | EUR 88.640.6% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 633,903 | EUR 599,672,238-0.7% | EUR 946-0.7% | |
| SAP.DE (SAP SE) | 1,640,134 | EUR 345,986,2670.5% | EUR 210.950.5% | |
| SIE.DE (Siemens AG) | 1,210,835 | EUR 280,429,386-1.0% | EUR 231.6-1.0% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 406,620 | EUR 251,616,4560.4% | EUR 618.80.4% | |
| ALV.DE (Allianz SE) | 621,708 | EUR 235,689,503-0.4% | EUR 379.1-0.4% | |
| SAN.MC (Banco Santander SA) | 23,975,252 | EUR 230,186,3940.8% | EUR 9.6010.8% | |
| SU.PA (Schneider Electric SE) | 929,312 | EUR 216,994,352-0.3% | EUR 233.5-0.3% | |
| TTE.PA (TotalEnergies SE) | 3,674,314 | EUR 205,100,207-1.2% | EUR 55.82-1.2% | |
| AIR.PA (Airbus SE) | 947,576 | EUR 183,810,792-0.7% | EUR 193.98-0.7% | |
| SAF.PA (Safran SA) | 603,092 | EUR 177,309,048-0.3% | EUR 294-0.3% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 9,284,153 | EUR 176,213,2240.2% | EUR 18.980.2% | |
| IBE.MC (Iberdrola SA) | 9,871,095 | EUR 175,853,557-0.3% | EUR 17.815-0.3% | |
| UCG.MI (UniCredit SpA) | 2,509,105 | EUR 167,507,8501.6% | EUR 66.761.6% | |
| DTE.DE (Deutsche Telekom AG) | 5,669,039 | EUR 152,270,3880.0% | EUR 26.860.0% | |
| SAN.PA (Sanofi SA) | 1,834,444 | EUR 151,671,830-0.7% | EUR 82.68-0.7% | |
| AI.PA (Air Liquide SA) | 931,694 | EUR 147,915,7390.2% | EUR 158.760.2% | |
| EL.PA (EssilorLuxottica SA) | 503,845 | EUR 143,595,825-0.5% | EUR 285-0.5% | |
| OR.PA (L'Oreal SA) | 386,216 | EUR 143,208,8930.7% | EUR 370.80.7% | |
| ENR.DE (Siemens Energy AG) | 1,145,725 | EUR 141,611,6104.3% | EUR 123.64.3% | |
| ISP.MI (Intesa Sanpaolo SpA) | 23,559,720 | EUR 132,735,462-0.7% | EUR 5.634-0.7% | |
| BNP.PA (BNP Paribas SA) | 1,719,982 | EUR 132,455,814-0.7% | EUR 77.01-0.7% | |
| RMS.PA (Hermes International SCA) | 56,395 | EUR 120,064,9550.5% | EUR 21290.5% | |
| RHM.DE (Rheinmetall AG) | 73,924 | EUR 119,017,640-1.9% | EUR 1610-1.9% | |
| CS.PA (AXA SA) | 2,944,326 | EUR 115,535,3520.5% | EUR 39.240.5% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 210,261 | EUR 114,970,7151.1% | EUR 546.81.1% | |
| INGA.AS (ING Groep NV) | 4,869,473 | EUR 111,973,532-0.4% | EUR 22.995-0.4% | |
| DG.PA (Vinci SA) | 939,086 | EUR 109,497,428-3.1% | EUR 116.6-3.1% | |
| ENEL.MI (Enel SpA) | 12,518,836 | EUR 108,676,015-0.5% | EUR 8.681-0.5% | |
| PRX.AS (Prosus NV) | 2,019,736 | EUR 105,026,2720.8% | EUR 520.8% | |
| DBK.DE (Deutsche Bank AG) | 3,139,082 | EUR 100,466,319-0.4% | EUR 32.005-0.4% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 1,653,759 | EUR 87,649,2272.0% | EUR 532.0% | |
| BN.PA (Danone SA) | 1,036,988 | EUR 77,898,539-0.7% | EUR 75.12-0.7% | |
| IFX.DE (Infineon Technologies AG) | 2,105,618 | EUR 77,297,237-2.1% | EUR 36.71-2.1% | |
| ARGX.BR (Argenx SE) | 98,589 | EUR 75,933,2480.2% | EUR 770.20.2% | |
| MBG.DE (Mercedes-Benz Group AG) | 1,160,859 | EUR 70,510,576-0.6% | EUR 60.74-0.6% | |
| DHL.DE (Deutsche Post AG) | 1,489,846 | EUR 68,190,251-0.3% | EUR 45.77-0.3% | |
| SGO.PA (Cie de Saint-Gobain SA) | 804,668 | EUR 67,189,778-0.9% | EUR 83.5-0.9% | |
| DB1.DE (Deutsche Boerse AG) | 303,414 | EUR 66,599,373-2.0% | EUR 219.5-2.0% | |
| ADYEN.AS (Adyen NV) | 47,676 | EUR 63,590,2491.2% | EUR 1333.81.2% | |
| BAS.DE (BASF SE) | 1,439,400 | EUR 62,095,716-0.3% | EUR 43.14-0.3% | |
| RACE.MI (Ferrari NV) | 195,736 | EUR 60,776,028-4.4% | EUR 310.5-4.4% | |
| BAYN.DE (Bayer AG) | 1,585,799 | EUR 58,064,0300.8% | EUR 36.6150.8% | |
| ENI.MI (Eni SpA) | 3,460,947 | EUR 55,423,605-0.6% | EUR 16.014-0.6% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 1,464,707 | EUR 50,356,627-1.3% | EUR 34.38-1.3% | |
| ADS.DE (adidas AG) | 275,520 | EUR 44,468,9280.9% | EUR 161.40.9% | |
| BMW.DE (Bayerische Motoren Werke AG) | 451,159 | EUR 43,157,870-1.8% | EUR 95.66-1.8% | |
| VOW3.DE (Volkswagen AG) | 332,697 | EUR 35,532,0400.0% | EUR 106.80.0% | |
| WKL.AS (Wolters Kluwer NV) | 384,954 | EUR 33,906,748-0.7% | EUR 88.08-0.7% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 633,903 | EUR 604,046,169-1.1% | EUR 952.9-1.1% | |
| SAP.DE (SAP SE) | 1,640,134 | EUR 344,428,1400.0% | EUR 2100.0% | |
| SIE.DE (Siemens AG) | 1,210,835 | EUR 283,395,932-0.1% | EUR 234.05-0.1% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 406,620 | EUR 250,599,906-1.4% | EUR 616.3-1.4% | |
| ALV.DE (Allianz SE) | 621,708 | EUR 236,684,2363.0% | EUR 380.73.0% | |
| SAN.MC (Banco Santander SA) | 23,975,252 | EUR 228,340,3000.4% | EUR 9.5240.4% | |
| SU.PA (Schneider Electric SE) | 929,312 | EUR 217,691,336-1.4% | EUR 234.25-1.4% | |
| TTE.PA (TotalEnergies SE) | 3,674,314 | EUR 207,635,4840.3% | EUR 56.510.3% | |
| AIR.PA (Airbus SE) | 947,576 | EUR 185,194,253-1.3% | EUR 195.44-1.3% | |
| SAF.PA (Safran SA) | 603,092 | EUR 177,791,522-0.1% | EUR 294.8-0.1% | |
| IBE.MC (Iberdrola SA) | 9,871,095 | EUR 176,396,468-0.4% | EUR 17.87-0.4% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 9,284,153 | EUR 175,795,437-0.1% | EUR 18.935-0.1% | |
| UCG.MI (UniCredit SpA) | 2,509,105 | EUR 164,948,5630.9% | EUR 65.740.9% | |
| SAN.PA (Sanofi SA) | 1,834,444 | EUR 152,680,774-0.4% | EUR 83.23-0.4% | |
| DTE.DE (Deutsche Telekom AG) | 5,669,039 | EUR 152,213,697-0.9% | EUR 26.85-0.9% | |
| AI.PA (Air Liquide SA) | 931,694 | EUR 147,692,133-1.9% | EUR 158.52-1.9% | |
| EL.PA (EssilorLuxottica SA) | 503,845 | EUR 144,250,824-5.6% | EUR 286.3-5.6% | |
| OR.PA (L'Oreal SA) | 386,216 | EUR 142,204,7310.8% | EUR 368.20.8% | |
| ENR.DE (Siemens Energy AG) | 1,145,725 | EUR 135,711,1260.9% | EUR 118.450.9% | |
| ISP.MI (Intesa Sanpaolo SpA) | 23,559,720 | EUR 133,607,1720.9% | EUR 5.6710.9% | |
| BNP.PA (BNP Paribas SA) | 1,719,982 | EUR 133,367,4041.5% | EUR 77.541.5% | |
| RHM.DE (Rheinmetall AG) | 73,924 | EUR 121,346,2463.6% | EUR 1641.53.6% | |
| RMS.PA (Hermes International SCA) | 56,395 | EUR 119,501,005-0.6% | EUR 2119-0.6% | |
| CS.PA (AXA SA) | 2,944,326 | EUR 114,917,0440.5% | EUR 39.030.5% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 210,261 | EUR 113,709,1491.2% | EUR 540.81.2% | |
| DG.PA (Vinci SA) | 939,086 | EUR 113,019,000-0.5% | EUR 120.35-0.5% | |
| INGA.AS (ING Groep NV) | 4,869,473 | EUR 112,411,7840.6% | EUR 23.0850.6% | |
| ENEL.MI (Enel SpA) | 12,518,836 | EUR 109,176,769-0.5% | EUR 8.721-0.5% | |
| PRX.AS (Prosus NV) | 2,019,736 | EUR 104,157,7860.4% | EUR 51.570.4% | |
| DBK.DE (Deutsche Bank AG) | 3,139,082 | EUR 100,858,7051.9% | EUR 32.131.9% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 1,653,759 | EUR 85,962,3930.4% | EUR 51.980.4% | |
| IFX.DE (Infineon Technologies AG) | 2,105,618 | EUR 78,971,203-0.3% | EUR 37.505-0.3% | |
| BN.PA (Danone SA) | 1,036,988 | EUR 78,458,512-0.6% | EUR 75.66-0.6% | |
| ARGX.BR (Argenx SE) | 98,589 | EUR 75,755,788-1.9% | EUR 768.4-1.9% | |
| MBG.DE (Mercedes-Benz Group AG) | 1,160,859 | EUR 70,905,268-0.7% | EUR 61.08-0.7% | |
| DHL.DE (Deutsche Post AG) | 1,489,846 | EUR 68,383,931-0.1% | EUR 45.9-0.1% | |
| DB1.DE (Deutsche Boerse AG) | 303,414 | EUR 67,964,7360.1% | EUR 2240.1% | |
| SGO.PA (Cie de Saint-Gobain SA) | 804,668 | EUR 67,833,512-0.6% | EUR 84.3-0.6% | |
| RACE.MI (Ferrari NV) | 195,736 | EUR 63,575,053-1.1% | EUR 324.8-1.1% | |
| ADYEN.AS (Adyen NV) | 47,676 | EUR 62,865,574-1.2% | EUR 1318.6-1.2% | |
| BAS.DE (BASF SE) | 1,439,400 | EUR 62,254,050-0.1% | EUR 43.25-0.1% | |
| BAYN.DE (Bayer AG) | 1,585,799 | EUR 57,580,3624.1% | EUR 36.314.1% | |
| ENI.MI (Eni SpA) | 3,460,947 | EUR 55,748,9340.2% | EUR 16.1080.2% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 1,464,707 | EUR 51,015,7450.1% | EUR 34.830.1% | |
| ADS.DE (adidas AG) | 275,520 | EUR 44,055,648-0.3% | EUR 159.9-0.3% | |
| BMW.DE (Bayerische Motoren Werke AG) | 451,159 | EUR 43,951,9100.3% | EUR 97.420.3% | |
| VOW3.DE (Volkswagen AG) | 332,697 | EUR 35,548,6740.5% | EUR 106.850.5% | |
| WKL.AS (Wolters Kluwer NV) | 384,954 | EUR 34,145,4201.6% | EUR 88.71.6% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 633,903 | EUR 610,575,3701.2% | EUR 963.21.2% | |
| SAP.DE (SAP SE) | 1,640,134 | EUR 344,592,153-1.5% | EUR 210.1-1.5% | |
| SIE.DE (Siemens AG) | 1,210,835 | EUR 283,759,1820.4% | EUR 234.350.4% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 406,620 | EUR 254,218,824-0.5% | EUR 625.2-0.5% | |
| ALV.DE (Allianz SE) | 621,708 | EUR 229,783,2770.8% | EUR 369.60.8% | |
| SAN.MC (Banco Santander SA) | 23,975,252 | EUR 227,525,1410.3% | EUR 9.490.3% | |
| SU.PA (Schneider Electric SE) | 929,312 | EUR 220,804,5310.9% | EUR 237.60.9% | |
| TTE.PA (TotalEnergies SE) | 3,674,314 | EUR 206,937,364-0.1% | EUR 56.32-0.1% | |
| AIR.PA (Airbus SE) | 947,576 | EUR 187,695,8540.7% | EUR 198.080.7% | |
| SAF.PA (Safran SA) | 603,092 | EUR 177,912,1400.7% | EUR 2950.7% | |
| IBE.MC (Iberdrola SA) | 9,871,095 | EUR 177,186,155-0.1% | EUR 17.95-0.1% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 9,284,153 | EUR 176,027,5410.5% | EUR 18.960.5% | |
| UCG.MI (UniCredit SpA) | 2,509,105 | EUR 163,518,3730.2% | EUR 65.170.2% | |
| DTE.DE (Deutsche Telekom AG) | 5,669,039 | EUR 153,574,267-1.7% | EUR 27.09-1.7% | |
| SAN.PA (Sanofi SA) | 1,834,444 | EUR 153,359,518-1.6% | EUR 83.6-1.6% | |
| EL.PA (EssilorLuxottica SA) | 503,845 | EUR 152,765,8040.2% | EUR 303.20.2% | |
| AI.PA (Air Liquide SA) | 931,694 | EUR 150,487,215-0.9% | EUR 161.52-0.9% | |
| OR.PA (L'Oreal SA) | 386,216 | EUR 141,104,016-2.0% | EUR 365.35-2.0% | |
| ENR.DE (Siemens Energy AG) | 1,145,725 | EUR 134,508,1150.3% | EUR 117.40.3% | |
| ISP.MI (Intesa Sanpaolo SpA) | 23,559,720 | EUR 132,476,3060.2% | EUR 5.6230.2% | |
| BNP.PA (BNP Paribas SA) | 1,719,982 | EUR 131,441,0241.4% | EUR 76.421.4% | |
| RMS.PA (Hermes International SCA) | 56,395 | EUR 120,234,140-1.5% | EUR 2132-1.5% | |
| RHM.DE (Rheinmetall AG) | 73,924 | EUR 117,169,5403.6% | EUR 15853.6% | |
| CS.PA (AXA SA) | 2,944,326 | EUR 114,298,7350.7% | EUR 38.820.7% | |
| DG.PA (Vinci SA) | 939,086 | EUR 113,582,4520.3% | EUR 120.950.3% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 210,261 | EUR 112,321,4260.5% | EUR 534.20.5% | |
| INGA.AS (ING Groep NV) | 4,869,473 | EUR 111,778,7531.4% | EUR 22.9551.4% | |
| ENEL.MI (Enel SpA) | 12,518,836 | EUR 109,690,041-0.1% | EUR 8.762-0.1% | |
| PRX.AS (Prosus NV) | 2,019,736 | EUR 103,693,246-1.5% | EUR 51.34-1.5% | |
| DBK.DE (Deutsche Bank AG) | 3,139,082 | EUR 98,990,9511.3% | EUR 31.5351.3% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 1,653,759 | EUR 85,598,566-1.8% | EUR 51.76-1.8% | |
| IFX.DE (Infineon Technologies AG) | 2,105,618 | EUR 79,192,2930.3% | EUR 37.610.3% | |
| BN.PA (Danone SA) | 1,036,988 | EUR 78,894,047-0.1% | EUR 76.08-0.1% | |
| ARGX.BR (Argenx SE) | 98,589 | EUR 77,254,3401.6% | EUR 783.61.6% | |
| MBG.DE (Mercedes-Benz Group AG) | 1,160,859 | EUR 71,392,829-0.2% | EUR 61.5-0.2% | |
| DHL.DE (Deutsche Post AG) | 1,489,846 | EUR 68,458,4240.8% | EUR 45.950.8% | |
| SGO.PA (Cie de Saint-Gobain SA) | 804,668 | EUR 68,219,753-2.3% | EUR 84.78-2.3% | |
| DB1.DE (Deutsche Boerse AG) | 303,414 | EUR 67,904,0530.7% | EUR 223.80.7% | |
| RACE.MI (Ferrari NV) | 195,736 | EUR 64,299,276-3.5% | EUR 328.5-3.5% | |
| ADYEN.AS (Adyen NV) | 47,676 | EUR 63,599,784-1.1% | EUR 1334-1.1% | |
| BAS.DE (BASF SE) | 1,439,400 | EUR 62,340,414-1.0% | EUR 43.31-1.0% | |
| ENI.MI (Eni SpA) | 3,460,947 | EUR 55,610,496-0.2% | EUR 16.068-0.2% | |
| BAYN.DE (Bayer AG) | 1,585,799 | EUR 55,296,8114.7% | EUR 34.874.7% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 1,464,707 | EUR 50,986,451-0.6% | EUR 34.81-0.6% | |
| ADS.DE (adidas AG) | 275,520 | EUR 44,179,632-2.4% | EUR 160.35-2.4% | |
| BMW.DE (Bayerische Motoren Werke AG) | 451,159 | EUR 43,825,5850.7% | EUR 97.140.7% | |
| VOW3.DE (Volkswagen AG) | 332,697 | EUR 35,382,326-0.5% | EUR 106.35-0.5% | |
| WKL.AS (Wolters Kluwer NV) | 384,954 | EUR 33,614,183-3.3% | EUR 87.32-3.3% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 633,903 | EUR 603,222,095-0.6% | EUR 951.6-0.6% | |
| SAP.DE (SAP SE) | 1,640,134 | EUR 349,758,5761.5% | EUR 213.251.5% | |
| SIE.DE (Siemens AG) | 1,210,835 | EUR 282,669,4311.4% | EUR 233.451.4% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 406,620 | EUR 255,398,022-0.8% | EUR 628.1-0.8% | |
| ALV.DE (Allianz SE) | 621,708 | EUR 227,980,3240.0% | EUR 366.70.0% | |
| SAN.MC (Banco Santander SA) | 23,975,252 | EUR 226,805,884-0.2% | EUR 9.46-0.2% | |
| SU.PA (Schneider Electric SE) | 929,312 | EUR 218,852,976-0.9% | EUR 235.5-0.9% | |
| TTE.PA (TotalEnergies SE) | 3,674,314 | EUR 207,231,310-1.4% | EUR 56.4-1.4% | |
| AIR.PA (Airbus SE) | 947,576 | EUR 186,388,199-0.2% | EUR 196.7-0.2% | |
| IBE.MC (Iberdrola SA) | 9,871,095 | EUR 177,383,5770.3% | EUR 17.970.3% | |
| SAF.PA (Safran SA) | 603,092 | EUR 176,645,647-0.4% | EUR 292.9-0.4% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 9,284,153 | EUR 175,238,388-1.2% | EUR 18.875-1.2% | |
| UCG.MI (UniCredit SpA) | 2,509,105 | EUR 163,217,280-1.0% | EUR 65.05-1.0% | |
| DTE.DE (Deutsche Telekom AG) | 5,669,039 | EUR 156,238,7150.6% | EUR 27.560.6% | |
| SAN.PA (Sanofi SA) | 1,834,444 | EUR 155,927,7400.5% | EUR 850.5% | |
| EL.PA (EssilorLuxottica SA) | 503,845 | EUR 152,463,497-0.2% | EUR 302.6-0.2% | |
| AI.PA (Air Liquide SA) | 931,694 | EUR 151,922,024-0.1% | EUR 163.06-0.1% | |
| OR.PA (L'Oreal SA) | 386,216 | EUR 143,962,0141.1% | EUR 372.751.1% | |
| ENR.DE (Siemens Energy AG) | 1,145,725 | EUR 134,107,1110.0% | EUR 117.050.0% | |
| ISP.MI (Intesa Sanpaolo SpA) | 23,559,720 | EUR 132,240,708-0.1% | EUR 5.613-0.1% | |
| BNP.PA (BNP Paribas SA) | 1,719,982 | EUR 129,669,443-0.4% | EUR 75.39-0.4% | |
| RMS.PA (Hermes International SCA) | 56,395 | EUR 122,095,1752.1% | EUR 21652.1% | |
| CS.PA (AXA SA) | 2,944,326 | EUR 113,503,7670.0% | EUR 38.550.0% | |
| DG.PA (Vinci SA) | 939,086 | EUR 113,253,7720.9% | EUR 120.60.9% | |
| RHM.DE (Rheinmetall AG) | 73,924 | EUR 113,066,758-0.7% | EUR 1529.5-0.7% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 210,261 | EUR 111,774,748-0.6% | EUR 531.6-0.6% | |
| INGA.AS (ING Groep NV) | 4,869,473 | EUR 110,244,869-0.3% | EUR 22.64-0.3% | |
| ENEL.MI (Enel SpA) | 12,518,836 | EUR 109,827,748-0.6% | EUR 8.773-0.6% | |
| PRX.AS (Prosus NV) | 2,019,736 | EUR 105,268,6400.3% | EUR 52.120.3% | |
| DBK.DE (Deutsche Bank AG) | 3,139,082 | EUR 97,672,5360.4% | EUR 31.1150.4% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 1,653,759 | EUR 87,186,1740.3% | EUR 52.720.3% | |
| BN.PA (Danone SA) | 1,036,988 | EUR 78,997,7460.1% | EUR 76.180.1% | |
| IFX.DE (Infineon Technologies AG) | 2,105,618 | EUR 78,971,2032.8% | EUR 37.5052.8% | |
| ARGX.BR (Argenx SE) | 98,589 | EUR 76,012,119-2.7% | EUR 771-2.7% | |
| MBG.DE (Mercedes-Benz Group AG) | 1,160,859 | EUR 71,508,9142.0% | EUR 61.62.0% | |
| SGO.PA (Cie de Saint-Gobain SA) | 804,668 | EUR 69,796,9022.8% | EUR 86.742.8% | |
| DHL.DE (Deutsche Post AG) | 1,489,846 | EUR 67,907,1810.2% | EUR 45.580.2% | |
| DB1.DE (Deutsche Boerse AG) | 303,414 | EUR 67,448,9320.8% | EUR 222.30.8% | |
| RACE.MI (Ferrari NV) | 195,736 | EUR 66,628,5340.6% | EUR 340.40.6% | |
| ADYEN.AS (Adyen NV) | 47,676 | EUR 64,333,9941.4% | EUR 1349.41.4% | |
| BAS.DE (BASF SE) | 1,439,400 | EUR 62,944,9622.2% | EUR 43.732.2% | |
| ENI.MI (Eni SpA) | 3,460,947 | EUR 55,728,169-1.5% | EUR 16.102-1.5% | |
| BAYN.DE (Bayer AG) | 1,585,799 | EUR 52,815,036-0.8% | EUR 33.305-0.8% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 1,464,707 | EUR 51,279,3920.9% | EUR 35.010.9% | |
| ADS.DE (adidas AG) | 275,520 | EUR 45,267,9361.6% | EUR 164.31.6% | |
| BMW.DE (Bayerische Motoren Werke AG) | 451,159 | EUR 43,518,7973.5% | EUR 96.463.5% | |
| VOW3.DE (Volkswagen AG) | 332,697 | EUR 35,565,3091.4% | EUR 106.91.4% | |
| WKL.AS (Wolters Kluwer NV) | 384,954 | EUR 34,753,6470.4% | EUR 90.280.4% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 633,903 0.1% | EUR 606,835,342-0.5% | EUR 957.3-0.6% | |
| SAP.DE (SAP SE) | 1,640,134 0.1% | EUR 344,674,1601.9% | EUR 210.151.8% | |
| SIE.DE (Siemens AG) | 1,210,835 0.1% | EUR 278,734,2170.7% | EUR 230.20.6% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 406,620 0.1% | EUR 257,431,1220.6% | EUR 633.10.4% | |
| ALV.DE (Allianz SE) | 621,708 0.1% | EUR 228,042,4940.5% | EUR 366.80.4% | |
| SAN.MC (Banco Santander SA) | 23,975,252 0.1% | EUR 227,333,3391.9% | EUR 9.4821.8% | |
| SU.PA (Schneider Electric SE) | 929,312 0.1% | EUR 220,758,0663.6% | EUR 237.553.5% | |
| TTE.PA (TotalEnergies SE) | 3,674,314 0.1% | EUR 210,097,2750.4% | EUR 57.180.2% | |
| AIR.PA (Airbus SE) | 947,576 0.1% | EUR 186,691,424-0.4% | EUR 197.02-0.6% | |
| SAF.PA (Safran SA) | 603,092 0.1% | EUR 177,309,048-0.8% | EUR 294-0.9% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 9,284,153 0.1% | EUR 177,280,9022.3% | EUR 19.0952.2% | |
| IBE.MC (Iberdrola SA) | 9,871,095 0.1% | EUR 176,939,378-0.4% | EUR 17.925-0.5% | |
| UCG.MI (UniCredit SpA) | 2,509,105 0.1% | EUR 164,873,2900.6% | EUR 65.710.4% | |
| DTE.DE (Deutsche Telekom AG) | 5,669,039 0.1% | EUR 155,274,9780.8% | EUR 27.390.7% | |
| SAN.PA (Sanofi SA) | 1,834,444 0.1% | EUR 155,138,929-1.1% | EUR 84.57-1.2% | |
| EL.PA (EssilorLuxottica SA) | 503,845 0.1% | EUR 152,765,804-1.7% | EUR 303.2-1.8% | |
| AI.PA (Air Liquide SA) | 931,694 0.1% | EUR 152,052,461-0.2% | EUR 163.2-0.3% | |
| OR.PA (L'Oreal SA) | 386,216 0.1% | EUR 142,436,4610.0% | EUR 368.8-0.1% | |
| ENR.DE (Siemens Energy AG) | 1,145,725 0.1% | EUR 134,164,3982.8% | EUR 117.12.7% | |
| ISP.MI (Intesa Sanpaolo SpA) | 23,559,720 0.1% | EUR 132,358,5070.8% | EUR 5.6180.6% | |
| BNP.PA (BNP Paribas SA) | 1,719,982 0.1% | EUR 130,185,4382.1% | EUR 75.691.9% | |
| RMS.PA (Hermes International SCA) | 56,395 0.1% | EUR 119,613,7950.9% | EUR 21210.8% | |
| RHM.DE (Rheinmetall AG) | 73,924 0.1% | EUR 113,842,9601.5% | EUR 15401.4% | |
| CS.PA (AXA SA) | 2,944,326 0.1% | EUR 113,533,2111.1% | EUR 38.561.0% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 210,261 0.1% | EUR 112,405,5310.5% | EUR 534.60.4% | |
| DG.PA (Vinci SA) | 939,086 0.1% | EUR 112,220,7770.2% | EUR 119.50.1% | |
| INGA.AS (ING Groep NV) | 4,869,473 0.1% | EUR 110,585,7320.9% | EUR 22.710.8% | |
| ENEL.MI (Enel SpA) | 12,518,836 0.1% | EUR 110,441,171-0.1% | EUR 8.822-0.2% | |
| PRX.AS (Prosus NV) | 2,019,736 0.1% | EUR 104,925,2850.3% | EUR 51.950.2% | |
| DBK.DE (Deutsche Bank AG) | 3,139,082 0.1% | EUR 97,264,4561.4% | EUR 30.9851.2% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 1,653,759 0.1% | EUR 86,888,498-0.8% | EUR 52.54-0.9% | |
| BN.PA (Danone SA) | 1,036,988 0.1% | EUR 78,935,527-0.5% | EUR 76.12-0.7% | |
| ARGX.BR (Argenx SE) | 98,589 0.1% | EUR 78,102,206-0.7% | EUR 792.2-0.9% | |
| IFX.DE (Infineon Technologies AG) | 2,105,618 0.1% | EUR 76,855,057-0.6% | EUR 36.5-0.7% | |
| MBG.DE (Mercedes-Benz Group AG) | 1,160,859 0.1% | EUR 70,139,1014.9% | EUR 60.424.8% | |
| SGO.PA (Cie de Saint-Gobain SA) | 804,668 0.1% | EUR 67,865,6990.8% | EUR 84.340.6% | |
| DHL.DE (Deutsche Post AG) | 1,489,846 0.1% | EUR 67,802,8911.3% | EUR 45.511.2% | |
| DB1.DE (Deutsche Boerse AG) | 303,414 0.1% | EUR 66,902,787-1.5% | EUR 220.5-1.6% | |
| RACE.MI (Ferrari NV) | 195,736 0.1% | EUR 66,256,636-0.4% | EUR 338.5-0.5% | |
| ADYEN.AS (Adyen NV) | 47,676 0.1% | EUR 63,437,686-2.3% | EUR 1330.6-2.4% | |
| BAS.DE (BASF SE) | 1,439,400 0.1% | EUR 61,563,138-3.2% | EUR 42.77-3.3% | |
| ENI.MI (Eni SpA) | 3,460,947 0.1% | EUR 56,586,4830.1% | EUR 16.350.0% | |
| BAYN.DE (Bayer AG) | 1,585,799 0.1% | EUR 53,243,201-1.9% | EUR 33.575-2.0% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 1,464,707 0.1% | EUR 50,810,686-1.7% | EUR 34.69-1.8% | |
| ADS.DE (adidas AG) | 275,520 0.1% | EUR 44,537,8081.3% | EUR 161.651.2% | |
| BMW.DE (Bayerische Motoren Werke AG) | 451,159 0.1% | EUR 42,038,9964.6% | EUR 93.184.5% | |
| VOW3.DE (Volkswagen AG) | 332,697 0.1% | EUR 35,082,8992.6% | EUR 105.452.5% | |
| WKL.AS (Wolters Kluwer NV) | 384,954 0.1% | EUR 34,622,763-0.4% | EUR 89.94-0.6% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 633,215 0.1% | EUR 610,039,3312.7% | EUR 963.42.6% | |
| SAP.DE (SAP SE) | 1,638,346 0.1% | EUR 338,318,449-0.5% | EUR 206.5-0.6% | |
| SIE.DE (Siemens AG) | 1,209,515 0.1% | EUR 276,676,5560.8% | EUR 228.750.6% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 406,180 0.1% | EUR 256,015,254-0.8% | EUR 630.3-0.9% | |
| ALV.DE (Allianz SE) | 621,032 0.1% | EUR 226,800,886-1.6% | EUR 365.2-1.8% | |
| SAN.MC (Banco Santander SA) | 23,949,056 0.1% | EUR 223,109,406-1.1% | EUR 9.316-1.2% | |
| SU.PA (Schneider Electric SE) | 928,300 0.1% | EUR 213,044,850-0.2% | EUR 229.5-0.3% | |
| TTE.PA (TotalEnergies SE) | 3,670,298 0.1% | EUR 209,353,7981.1% | EUR 57.040.9% | |
| AIR.PA (Airbus SE) | 946,540 0.1% | EUR 187,528,5054.1% | EUR 198.124.0% | |
| SAF.PA (Safran SA) | 602,436 0.1% | EUR 178,742,7612.4% | EUR 296.72.2% | |
| IBE.MC (Iberdrola SA) | 9,860,299 0.1% | EUR 177,583,985-0.3% | EUR 18.01-0.4% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 9,273,997 0.1% | EUR 173,284,634-0.6% | EUR 18.685-0.7% | |
| UCG.MI (UniCredit SpA) | 2,506,361 0.1% | EUR 163,966,1370.2% | EUR 65.420.1% | |
| SAN.PA (Sanofi SA) | 1,832,436 0.1% | EUR 156,929,819-0.5% | EUR 85.64-0.6% | |
| EL.PA (EssilorLuxottica SA) | 503,297 0.1% | EUR 155,418,1140.6% | EUR 308.80.5% | |
| DTE.DE (Deutsche Telekom AG) | 5,662,831 0.1% | EUR 154,029,003-1.0% | EUR 27.2-1.2% | |
| AI.PA (Air Liquide SA) | 930,674 0.1% | EUR 152,407,174-0.2% | EUR 163.76-0.3% | |
| OR.PA (L'Oreal SA) | 385,796 0.1% | EUR 142,455,173-0.5% | EUR 369.25-0.7% | |
| ISP.MI (Intesa Sanpaolo SpA) | 23,533,872 0.1% | EUR 131,366,074-0.2% | EUR 5.582-0.3% | |
| ENR.DE (Siemens Energy AG) | 1,144,469 0.1% | EUR 130,526,689-1.6% | EUR 114.05-1.7% | |
| BNP.PA (BNP Paribas SA) | 1,718,098 0.1% | EUR 127,568,777-1.0% | EUR 74.25-1.1% | |
| RMS.PA (Hermes International SCA) | 56,335 0.1% | EUR 118,528,840-0.5% | EUR 2104-0.7% | |
| CS.PA (AXA SA) | 2,941,090 0.1% | EUR 112,320,227-0.9% | EUR 38.19-1.0% | |
| RHM.DE (Rheinmetall AG) | 73,844 0.1% | EUR 112,169,0362.1% | EUR 15191.9% | |
| DG.PA (Vinci SA) | 938,054 0.1% | EUR 112,003,648-1.9% | EUR 119.4-2.0% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 210,033 0.1% | EUR 111,821,569-0.9% | EUR 532.4-1.1% | |
| ENEL.MI (Enel SpA) | 12,505,084 0.1% | EUR 110,582,458-1.1% | EUR 8.843-1.2% | |
| INGA.AS (ING Groep NV) | 4,864,121 0.1% | EUR 109,612,967-1.4% | EUR 22.535-1.6% | |
| PRX.AS (Prosus NV) | 2,017,516 0.1% | EUR 104,567,854-0.7% | EUR 51.83-0.8% | |
| DBK.DE (Deutsche Bank AG) | 3,135,626 0.1% | EUR 95,965,834-1.5% | EUR 30.605-1.7% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 1,651,939 0.1% | EUR 87,618,8450.1% | EUR 53.040.0% | |
| BN.PA (Danone SA) | 1,035,844 0.1% | EUR 79,366,3670.0% | EUR 76.62-0.1% | |
| ARGX.BR (Argenx SE) | 98,481 0.1% | EUR 78,686,3192.4% | EUR 7992.3% | |
| IFX.DE (Infineon Technologies AG) | 2,103,294 0.1% | EUR 77,285,5382.8% | EUR 36.7452.7% | |
| DB1.DE (Deutsche Boerse AG) | 303,078 0.1% | EUR 67,889,472-0.3% | EUR 224-0.4% | |
| SGO.PA (Cie de Saint-Gobain SA) | 803,780 0.1% | EUR 67,356,764-0.9% | EUR 83.8-1.0% | |
| DHL.DE (Deutsche Post AG) | 1,488,198 0.1% | EUR 66,954,0280.1% | EUR 44.99-0.1% | |
| MBG.DE (Mercedes-Benz Group AG) | 1,159,575 0.1% | EUR 66,849,499-2.5% | EUR 57.65-2.7% | |
| RACE.MI (Ferrari NV) | 195,520 0.1% | EUR 66,496,3522.8% | EUR 340.12.7% | |
| ADYEN.AS (Adyen NV) | 47,624 0.1% | EUR 64,949,6111.0% | EUR 1363.80.9% | |
| BAS.DE (BASF SE) | 1,437,804 0.1% | EUR 63,579,693-1.9% | EUR 44.22-2.1% | |
| ENI.MI (Eni SpA) | 3,457,103 0.1% | EUR 56,530,5481.2% | EUR 16.3521.0% | |
| BAYN.DE (Bayer AG) | 1,584,035 0.1% | EUR 54,253,1990.4% | EUR 34.250.3% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 1,463,075 0.1% | EUR 51,690,440-1.1% | EUR 35.33-1.3% | |
| ADS.DE (adidas AG) | 275,212 0.1% | EUR 43,965,117-0.3% | EUR 159.75-0.5% | |
| BMW.DE (Bayerische Motoren Werke AG) | 450,655 0.1% | EUR 40,189,413-0.3% | EUR 89.18-0.4% | |
| WKL.AS (Wolters Kluwer NV) | 384,522 0.1% | EUR 34,776,1701.6% | EUR 90.441.4% | |
| VOW3.DE (Volkswagen AG) | 332,329 0.1% | EUR 34,180,0381.8% | EUR 102.851.6% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 632,355 0.3% | EUR 593,844,5811.6% | EUR 939.11.3% | |
| SAP.DE (SAP SE) | 1,636,111 0.3% | EUR 340,065,671-0.2% | EUR 207.85-0.5% | |
| SIE.DE (Siemens AG) | 1,207,865 0.3% | EUR 274,547,7150.8% | EUR 227.30.5% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 405,630 0.3% | EUR 258,061,806-0.7% | EUR 636.2-1.0% | |
| ALV.DE (Allianz SE) | 620,187 0.3% | EUR 230,585,5270.8% | EUR 371.80.6% | |
| SAN.MC (Banco Santander SA) | 23,916,326 0.3% | EUR 225,554,8711.7% | EUR 9.4311.5% | |
| SU.PA (Schneider Electric SE) | 927,035 0.3% | EUR 213,449,8090.4% | EUR 230.250.1% | |
| TTE.PA (TotalEnergies SE) | 3,665,278 0.3% | EUR 207,161,513-0.1% | EUR 56.52-0.3% | |
| AIR.PA (Airbus SE) | 945,245 0.3% | EUR 180,069,173-0.8% | EUR 190.5-1.1% | |
| IBE.MC (Iberdrola SA) | 9,846,799 0.3% | EUR 178,128,5941.1% | EUR 18.090.8% | |
| SAF.PA (Safran SA) | 601,611 0.3% | EUR 174,587,5121.7% | EUR 290.21.4% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 9,261,302 0.3% | EUR 174,251,3970.6% | EUR 18.8150.3% | |
| UCG.MI (UniCredit SpA) | 2,502,931 0.3% | EUR 163,616,5991.1% | EUR 65.370.8% | |
| SAN.PA (Sanofi SA) | 1,829,926 0.3% | EUR 157,648,125-0.2% | EUR 86.15-0.5% | |
| DTE.DE (Deutsche Telekom AG) | 5,655,071 0.3% | EUR 155,627,554-0.1% | EUR 27.52-0.4% | |
| EL.PA (EssilorLuxottica SA) | 502,612 0.3% | EUR 154,502,9290.4% | EUR 307.40.1% | |
| AI.PA (Air Liquide SA) | 929,399 0.3% | EUR 152,681,668-0.7% | EUR 164.28-1.0% | |
| OR.PA (L'Oreal SA) | 385,271 0.3% | EUR 143,224,494-1.4% | EUR 371.75-1.6% | |
| ENR.DE (Siemens Energy AG) | 1,142,899 0.3% | EUR 132,633,4293.4% | EUR 116.053.1% | |
| ISP.MI (Intesa Sanpaolo SpA) | 23,501,562 0.3% | EUR 131,632,2490.7% | EUR 5.6010.5% | |
| BNP.PA (BNP Paribas SA) | 1,715,743 0.3% | EUR 128,817,9842.5% | EUR 75.082.2% | |
| RMS.PA (Hermes International SCA) | 56,260 0.3% | EUR 119,158,680-1.1% | EUR 2118-1.4% | |
| DG.PA (Vinci SA) | 936,769 0.3% | EUR 114,145,303-0.3% | EUR 121.85-0.6% | |
| CS.PA (AXA SA) | 2,937,050 0.3% | EUR 113,340,7600.2% | EUR 38.59-0.1% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 209,748 0.3% | EUR 112,886,374-0.1% | EUR 538.2-0.4% | |
| ENEL.MI (Enel SpA) | 12,487,894 0.3% | EUR 111,804,1150.8% | EUR 8.9530.5% | |
| INGA.AS (ING Groep NV) | 4,857,431 0.3% | EUR 111,186,5962.0% | EUR 22.891.7% | |
| RHM.DE (Rheinmetall AG) | 73,744 0.3% | EUR 109,878,5603.2% | EUR 14902.9% | |
| PRX.AS (Prosus NV) | 2,014,741 0.3% | EUR 105,270,217-2.7% | EUR 52.25-2.9% | |
| DBK.DE (Deutsche Bank AG) | 3,131,306 0.3% | EUR 97,461,8992.4% | EUR 31.1252.1% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 1,649,664 0.3% | EUR 87,531,172-0.9% | EUR 53.06-1.2% | |
| BN.PA (Danone SA) | 1,034,414 0.3% | EUR 79,339,554-0.6% | EUR 76.7-0.9% | |
| ARGX.BR (Argenx SE) | 98,346 0.3% | EUR 76,847,5641.5% | EUR 781.41.2% | |
| IFX.DE (Infineon Technologies AG) | 2,100,389 0.3% | EUR 75,151,9181.4% | EUR 35.781.1% | |
| MBG.DE (Mercedes-Benz Group AG) | 1,157,970 0.3% | EUR 68,586,5630.5% | EUR 59.230.3% | |
| DB1.DE (Deutsche Boerse AG) | 302,658 0.3% | EUR 68,067,7840.9% | EUR 224.90.6% | |
| SGO.PA (Cie de Saint-Gobain SA) | 802,670 0.3% | EUR 67,970,096-0.6% | EUR 84.68-0.8% | |
| DHL.DE (Deutsche Post AG) | 1,486,138 0.3% | EUR 66,905,933-0.7% | EUR 45.02-1.0% | |
| BAS.DE (BASF SE) | 1,435,814 0.3% | EUR 64,841,3601.2% | EUR 45.160.9% | |
| RACE.MI (Ferrari NV) | 195,250 0.3% | EUR 64,686,325-1.0% | EUR 331.3-1.3% | |
| ADYEN.AS (Adyen NV) | 47,559 0.3% | EUR 64,299,7680.6% | EUR 13520.3% | |
| ENI.MI (Eni SpA) | 3,452,293 0.3% | EUR 55,885,7190.3% | EUR 16.1880.1% | |
| BAYN.DE (Bayer AG) | 1,581,830 0.3% | EUR 54,019,49512.4% | EUR 34.1512.1% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 1,461,040 0.3% | EUR 52,290,6220.1% | EUR 35.79-0.2% | |
| ADS.DE (adidas AG) | 274,827 0.3% | EUR 44,109,734-0.1% | EUR 160.5-0.4% | |
| BMW.DE (Bayerische Motoren Werke AG) | 450,025 0.3% | EUR 40,304,2390.5% | EUR 89.560.2% | |
| WKL.AS (Wolters Kluwer NV) | 383,982 0.3% | EUR 34,235,835-1.4% | EUR 89.16-1.6% | |
| VOW3.DE (Volkswagen AG) | 331,869 0.3% | EUR 33,585,1432.0% | EUR 101.21.7% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 630,635 0.2% | EUR 584,409,4552.7% | EUR 926.72.6% | |
| SAP.DE (SAP SE) | 1,631,641 0.2% | EUR 340,849,8050.3% | EUR 208.90.2% | |
| SIE.DE (Siemens AG) | 1,204,565 0.2% | EUR 272,472,603-0.8% | EUR 226.2-0.9% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 404,530 0.2% | EUR 259,991,4311.3% | EUR 642.71.1% | |
| ALV.DE (Allianz SE) | 618,497 0.2% | EUR 228,658,341-0.5% | EUR 369.7-0.7% | |
| SAN.MC (Banco Santander SA) | 23,850,836 0.2% | EUR 221,693,5210.7% | EUR 9.2950.6% | |
| SU.PA (Schneider Electric SE) | 924,505 0.2% | EUR 212,589,925-0.3% | EUR 229.95-0.5% | |
| TTE.PA (TotalEnergies SE) | 3,655,238 0.2% | EUR 207,288,5470.0% | EUR 56.71-0.2% | |
| AIR.PA (Airbus SE) | 942,655 0.2% | EUR 181,536,500-5.7% | EUR 192.58-5.8% | |
| IBE.MC (Iberdrola SA) | 9,819,799 0.2% | EUR 176,216,293-1.2% | EUR 17.945-1.3% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 9,235,912 0.2% | EUR 173,265,7091.2% | EUR 18.761.1% | |
| SAF.PA (Safran SA) | 599,961 0.2% | EUR 171,648,842-1.3% | EUR 286.1-1.4% | |
| UCG.MI (UniCredit SpA) | 2,496,071 0.2% | EUR 161,820,2831.3% | EUR 64.831.2% | |
| SAN.PA (Sanofi SA) | 1,824,906 0.2% | EUR 158,018,6111.1% | EUR 86.591.0% | |
| DTE.DE (Deutsche Telekom AG) | 5,639,551 0.2% | EUR 155,764,399-0.3% | EUR 27.62-0.5% | |
| EL.PA (EssilorLuxottica SA) | 501,242 0.2% | EUR 153,881,294-0.4% | EUR 307-0.6% | |
| AI.PA (Air Liquide SA) | 926,849 0.2% | EUR 153,782,7860.7% | EUR 165.920.5% | |
| OR.PA (L'Oreal SA) | 384,221 0.2% | EUR 145,216,3270.8% | EUR 377.950.6% | |
| ISP.MI (Intesa Sanpaolo SpA) | 23,436,952 0.2% | EUR 130,661,0070.0% | EUR 5.575-0.2% | |
| ENR.DE (Siemens Energy AG) | 1,139,759 0.2% | EUR 128,279,875-2.2% | EUR 112.55-2.4% | |
| BNP.PA (BNP Paribas SA) | 1,711,033 0.2% | EUR 125,658,264-0.2% | EUR 73.44-0.3% | |
| RMS.PA (Hermes International SCA) | 56,110 0.2% | EUR 120,468,1702.4% | EUR 21472.2% | |
| DG.PA (Vinci SA) | 934,199 0.2% | EUR 114,486,0870.4% | EUR 122.550.2% | |
| CS.PA (AXA SA) | 2,928,970 0.2% | EUR 113,116,821-0.6% | EUR 38.62-0.7% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 209,178 0.2% | EUR 112,997,956-0.5% | EUR 540.2-0.7% | |
| ENEL.MI (Enel SpA) | 12,453,514 0.2% | EUR 110,948,3560.2% | EUR 8.9090.0% | |
| INGA.AS (ING Groep NV) | 4,844,051 0.2% | EUR 109,015,3680.9% | EUR 22.5050.7% | |
| PRX.AS (Prosus NV) | 2,009,191 0.2% | EUR 108,154,752-0.6% | EUR 53.83-0.8% | |
| RHM.DE (Rheinmetall AG) | 73,544 0.2% | EUR 106,491,712-2.0% | EUR 1448-2.2% | |
| DBK.DE (Deutsche Bank AG) | 3,122,666 0.2% | EUR 95,210,086-0.2% | EUR 30.49-0.4% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 1,645,114 0.2% | EUR 88,342,6221.5% | EUR 53.71.3% | |
| BN.PA (Danone SA) | 1,031,554 0.2% | EUR 79,842,2800.7% | EUR 77.40.5% | |
| ARGX.BR (Argenx SE) | 98,076 0.2% | EUR 75,734,287-1.1% | EUR 772.2-1.3% | |
| IFX.DE (Infineon Technologies AG) | 2,094,579 0.2% | EUR 74,148,097-2.4% | EUR 35.4-2.6% | |
| SGO.PA (Cie de Saint-Gobain SA) | 800,450 0.2% | EUR 68,358,430-0.5% | EUR 85.4-0.6% | |
| MBG.DE (Mercedes-Benz Group AG) | 1,154,760 0.2% | EUR 68,211,6731.7% | EUR 59.071.6% | |
| DB1.DE (Deutsche Boerse AG) | 301,818 0.2% | EUR 67,486,505-2.8% | EUR 223.6-3.0% | |
| DHL.DE (Deutsche Post AG) | 1,482,018 0.2% | EUR 67,372,5381.6% | EUR 45.461.4% | |
| RACE.MI (Ferrari NV) | 194,710 0.2% | EUR 65,325,205-0.5% | EUR 335.5-0.7% | |
| BAS.DE (BASF SE) | 1,431,834 0.2% | EUR 64,060,253-0.2% | EUR 44.74-0.4% | |
| ADYEN.AS (Adyen NV) | 47,429 0.2% | EUR 63,905,8350.7% | EUR 1347.40.5% | |
| ENI.MI (Eni SpA) | 3,442,673 0.2% | EUR 55,695,5640.5% | EUR 16.1780.3% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 1,456,970 0.2% | EUR 52,232,3750.7% | EUR 35.850.6% | |
| BAYN.DE (Bayer AG) | 1,577,410 0.2% | EUR 48,063,6830.1% | EUR 30.470.0% | |
| ADS.DE (adidas AG) | 274,057 0.2% | EUR 44,164,2860.6% | EUR 161.150.5% | |
| BMW.DE (Bayerische Motoren Werke AG) | 448,775 0.2% | EUR 40,111,5101.7% | EUR 89.381.5% | |
| WKL.AS (Wolters Kluwer NV) | 382,902 0.2% | EUR 34,706,237-0.9% | EUR 90.64-1.0% | |
| VOW3.DE (Volkswagen AG) | 330,949 0.2% | EUR 32,942,6631.3% | EUR 99.541.2% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 629,603 | EUR 568,783,3500.7% | EUR 903.40.7% | |
| SAP.DE (SAP SE) | 1,628,959 | EUR 339,719,3990.7% | EUR 208.550.7% | |
| SIE.DE (Siemens AG) | 1,202,585 | EUR 274,550,1560.3% | EUR 228.30.3% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 403,870 | EUR 256,659,3851.3% | EUR 635.51.3% | |
| ALV.DE (Allianz SE) | 617,483 | EUR 229,888,9210.1% | EUR 372.30.1% | |
| SAN.MC (Banco Santander SA) | 23,811,560 | EUR 220,090,2490.0% | EUR 9.2430.0% | |
| SU.PA (Schneider Electric SE) | 922,987 | EUR 213,209,9971.2% | EUR 2311.2% | |
| TTE.PA (TotalEnergies SE) | 3,649,214 | EUR 207,275,3550.6% | EUR 56.80.6% | |
| AIR.PA (Airbus SE) | 941,101 | EUR 192,408,0990.1% | EUR 204.450.1% | |
| IBE.MC (Iberdrola SA) | 9,803,599 | EUR 178,278,448-0.2% | EUR 18.185-0.2% | |
| SAF.PA (Safran SA) | 598,977 | EUR 173,883,0230.4% | EUR 290.30.4% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 9,220,678 | EUR 171,181,8870.2% | EUR 18.5650.2% | |
| UCG.MI (UniCredit SpA) | 2,491,955 | EUR 159,709,3960.0% | EUR 64.090.0% | |
| DTE.DE (Deutsche Telekom AG) | 5,630,239 | EUR 156,295,4350.8% | EUR 27.760.8% | |
| SAN.PA (Sanofi SA) | 1,821,894 | EUR 156,245,629-0.2% | EUR 85.76-0.2% | |
| EL.PA (EssilorLuxottica SA) | 500,420 | EUR 154,479,654-1.4% | EUR 308.7-1.4% | |
| AI.PA (Air Liquide SA) | 925,319 | EUR 152,788,6730.4% | EUR 165.120.4% | |
| OR.PA (L'Oreal SA) | 383,591 | EUR 144,076,7800.8% | EUR 375.60.8% | |
| ENR.DE (Siemens Energy AG) | 1,137,875 | EUR 131,196,9880.8% | EUR 115.30.8% | |
| ISP.MI (Intesa Sanpaolo SpA) | 23,398,186 | EUR 130,702,2670.2% | EUR 5.5860.2% | |
| BNP.PA (BNP Paribas SA) | 1,708,207 | EUR 125,877,7740.4% | EUR 73.690.4% | |
| RMS.PA (Hermes International SCA) | 56,020 | EUR 117,642,000-0.6% | EUR 2100-0.6% | |
| DG.PA (Vinci SA) | 932,657 | EUR 114,017,3180.0% | EUR 122.250.0% | |
| CS.PA (AXA SA) | 2,924,122 | EUR 113,748,346-0.1% | EUR 38.9-0.1% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 208,836 | EUR 113,606,784 | EUR 544 | |
| ENEL.MI (Enel SpA) | 12,432,886 | EUR 110,752,1480.1% | EUR 8.9080.1% | |
| PRX.AS (Prosus NV) | 2,005,867 | EUR 108,838,3430.9% | EUR 54.260.9% | |
| RHM.DE (Rheinmetall AG) | 73,424 | EUR 108,704,232-2.2% | EUR 1480.5-2.2% | |
| INGA.AS (ING Groep NV) | 4,836,023 | EUR 108,085,114-0.6% | EUR 22.35-0.6% | |
| DBK.DE (Deutsche Bank AG) | 3,117,482 | EUR 95,426,1240.2% | EUR 30.610.2% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 1,642,384 | EUR 87,079,200-1.3% | EUR 53.02-1.3% | |
| BN.PA (Danone SA) | 1,029,838 | EUR 79,297,526-0.5% | EUR 77-0.5% | |
| ARGX.BR (Argenx SE) | 97,914 | EUR 76,607,914-1.1% | EUR 782.4-1.1% | |
| IFX.DE (Infineon Technologies AG) | 2,091,093 | EUR 75,969,4091.7% | EUR 36.331.7% | |
| DB1.DE (Deutsche Boerse AG) | 301,320 | EUR 69,454,2602.2% | EUR 230.52.2% | |
| SGO.PA (Cie de Saint-Gobain SA) | 799,118 | EUR 68,676,2010.1% | EUR 85.940.1% | |
| MBG.DE (Mercedes-Benz Group AG) | 1,152,834 | EUR 67,048,8250.1% | EUR 58.160.1% | |
| DHL.DE (Deutsche Post AG) | 1,479,546 | EUR 66,328,047-0.4% | EUR 44.83-0.4% | |
| RACE.MI (Ferrari NV) | 194,386 | EUR 65,663,5910.0% | EUR 337.80.0% | |
| BAS.DE (BASF SE) | 1,429,446 | EUR 64,182,1250.6% | EUR 44.90.6% | |
| ADYEN.AS (Adyen NV) | 47,351 | EUR 63,478,751-0.4% | EUR 1340.6-0.4% | |
| ENI.MI (Eni SpA) | 3,436,907 | EUR 55,444,1841.3% | EUR 16.1321.3% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 1,454,528 | EUR 51,853,923-0.1% | EUR 35.65-0.1% | |
| BAYN.DE (Bayer AG) | 1,574,758 | EUR 48,006,498-0.4% | EUR 30.485-0.4% | |
| ADS.DE (adidas AG) | 273,595 | EUR 43,884,6380.5% | EUR 160.40.5% | |
| BMW.DE (Bayerische Motoren Werke AG) | 448,025 | EUR 39,444,1210.2% | EUR 88.040.2% | |
| WKL.AS (Wolters Kluwer NV) | 382,254 | EUR 35,014,4660.6% | EUR 91.60.6% | |
| VOW3.DE (Volkswagen AG) | 330,397 | EUR 32,504,4571.2% | EUR 98.381.2% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 629,603 | EUR 564,879,812-1.3% | EUR 897.2-1.3% | |
| SAP.DE (SAP SE) | 1,628,959 | EUR 337,194,5130.1% | EUR 2070.1% | |
| SIE.DE (Siemens AG) | 1,202,585 | EUR 273,648,217-0.2% | EUR 227.55-0.2% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 403,870 | EUR 253,388,0380.3% | EUR 627.40.3% | |
| ALV.DE (Allianz SE) | 617,483 | EUR 229,580,179-0.4% | EUR 371.8-0.4% | |
| SAN.MC (Banco Santander SA) | 23,811,560 | EUR 220,042,6260.3% | EUR 9.2410.3% | |
| SU.PA (Schneider Electric SE) | 922,987 | EUR 210,625,6330.4% | EUR 228.20.4% | |
| TTE.PA (TotalEnergies SE) | 3,649,214 | EUR 205,998,130-0.4% | EUR 56.45-0.4% | |
| AIR.PA (Airbus SE) | 941,101 | EUR 192,125,769-0.3% | EUR 204.15-0.3% | |
| IBE.MC (Iberdrola SA) | 9,803,599 | EUR 178,572,556-0.3% | EUR 18.215-0.3% | |
| SAF.PA (Safran SA) | 598,977 | EUR 173,104,3530.0% | EUR 2890.0% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 9,220,678 | EUR 170,813,060-0.4% | EUR 18.525-0.4% | |
| UCG.MI (UniCredit SpA) | 2,491,955 | EUR 159,784,1550.5% | EUR 64.120.5% | |
| EL.PA (EssilorLuxottica SA) | 500,420 | EUR 156,681,502 | EUR 313.1 | |
| SAN.PA (Sanofi SA) | 1,821,894 | EUR 156,482,476-0.4% | EUR 85.89-0.4% | |
| DTE.DE (Deutsche Telekom AG) | 5,630,239 | EUR 155,000,480-0.4% | EUR 27.53-0.4% | |
| AI.PA (Air Liquide SA) | 925,319 | EUR 152,251,988-0.3% | EUR 164.54-0.3% | |
| OR.PA (L'Oreal SA) | 383,591 | EUR 142,926,007-0.3% | EUR 372.6-0.3% | |
| ISP.MI (Intesa Sanpaolo SpA) | 23,398,186 | EUR 130,468,285-0.1% | EUR 5.576-0.1% | |
| ENR.DE (Siemens Energy AG) | 1,137,875 | EUR 130,172,9002.0% | EUR 114.42.0% | |
| BNP.PA (BNP Paribas SA) | 1,708,207 | EUR 125,365,3121.5% | EUR 73.391.5% | |
| RMS.PA (Hermes International SCA) | 56,020 | EUR 118,370,260-1.8% | EUR 2113-1.8% | |
| DG.PA (Vinci SA) | 932,657 | EUR 114,063,9510.2% | EUR 122.30.2% | |
| CS.PA (AXA SA) | 2,924,122 | EUR 113,836,0690.5% | EUR 38.930.5% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 208,836 | EUR 113,606,7840.2% | EUR 5440.2% | |
| RHM.DE (Rheinmetall AG) | 73,424 | EUR 111,163,9361.2% | EUR 15141.2% | |
| ENEL.MI (Enel SpA) | 12,432,886 | EUR 110,652,6850.8% | EUR 8.90.8% | |
| INGA.AS (ING Groep NV) | 4,836,023 | EUR 108,737,9770.4% | EUR 22.4850.4% | |
| PRX.AS (Prosus NV) | 2,005,867 | EUR 107,875,527-2.9% | EUR 53.78-2.9% | |
| DBK.DE (Deutsche Bank AG) | 3,117,482 | EUR 95,223,488-0.3% | EUR 30.545-0.3% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 1,642,384 | EUR 88,228,8680.6% | EUR 53.720.6% | |
| BN.PA (Danone SA) | 1,029,838 | EUR 79,709,461-0.1% | EUR 77.4-0.1% | |
| ARGX.BR (Argenx SE) | 97,914 | EUR 77,430,391-0.8% | EUR 790.8-0.8% | |
| IFX.DE (Infineon Technologies AG) | 2,091,093 | EUR 74,672,9312.6% | EUR 35.712.6% | |
| SGO.PA (Cie de Saint-Gobain SA) | 799,118 | EUR 68,580,307-0.3% | EUR 85.82-0.3% | |
| DB1.DE (Deutsche Boerse AG) | 301,320 | EUR 67,947,6601.8% | EUR 225.51.8% | |
| MBG.DE (Mercedes-Benz Group AG) | 1,152,834 | EUR 67,014,2401.1% | EUR 58.131.1% | |
| DHL.DE (Deutsche Post AG) | 1,479,546 | EUR 66,579,5700.5% | EUR 450.5% | |
| RACE.MI (Ferrari NV) | 194,386 | EUR 65,644,1521.5% | EUR 337.71.5% | |
| BAS.DE (BASF SE) | 1,429,446 | EUR 63,781,881 | EUR 44.62 | |
| ADYEN.AS (Adyen NV) | 47,351 | EUR 63,724,9760.4% | EUR 1345.80.4% | |
| ENI.MI (Eni SpA) | 3,436,907 | EUR 54,749,929-0.4% | EUR 15.93-0.4% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 1,454,528 | EUR 51,883,0140.3% | EUR 35.670.3% | |
| BAYN.DE (Bayer AG) | 1,574,758 | EUR 48,219,0900.9% | EUR 30.620.9% | |
| ADS.DE (adidas AG) | 273,595 | EUR 43,665,7620.5% | EUR 159.60.5% | |
| BMW.DE (Bayerische Motoren Werke AG) | 448,025 | EUR 39,381,3980.6% | EUR 87.90.6% | |
| WKL.AS (Wolters Kluwer NV) | 382,254 | EUR 34,792,759-0.7% | EUR 91.02-0.7% | |
| VOW3.DE (Volkswagen AG) | 330,397 | EUR 32,107,9800.1% | EUR 97.180.1% | |
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.