| 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% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 629,603 0.2% | EUR 572,498,0086.0% | EUR 909.35.7% | |
| SAP.DE (SAP SE) | 1,628,959 0.2% | EUR 336,705,8251.2% | EUR 206.70.9% | |
| SIE.DE (Siemens AG) | 1,202,585 0.2% | EUR 274,309,6390.7% | EUR 228.10.5% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 403,870 0.2% | EUR 252,580,2981.2% | EUR 625.41.0% | |
| ALV.DE (Allianz SE) | 617,483 0.2% | EUR 230,568,1522.0% | EUR 373.41.7% | |
| SAN.MC (Banco Santander SA) | 23,811,560 0.2% | EUR 219,375,9022.2% | EUR 9.2132.0% | |
| SU.PA (Schneider Electric SE) | 922,987 0.2% | EUR 209,794,9451.8% | EUR 227.31.6% | |
| TTE.PA (TotalEnergies SE) | 3,649,214 0.2% | EUR 206,764,4651.1% | EUR 56.660.9% | |
| AIR.PA (Airbus SE) | 941,101 0.2% | EUR 192,784,5401.8% | EUR 204.851.5% | |
| IBE.MC (Iberdrola SA) | 9,803,599 0.2% | EUR 179,111,7541.6% | EUR 18.271.3% | |
| SAF.PA (Safran SA) | 598,977 0.2% | EUR 173,164,2511.2% | EUR 289.11.0% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 9,220,678 0.2% | EUR 171,504,6112.0% | EUR 18.61.7% | |
| UCG.MI (UniCredit SpA) | 2,491,955 0.2% | EUR 159,061,4881.3% | EUR 63.831.1% | |
| SAN.PA (Sanofi SA) | 1,821,894 0.2% | EUR 157,101,9200.1% | EUR 86.23-0.2% | |
| EL.PA (EssilorLuxottica SA) | 500,420 0.2% | EUR 156,681,5021.7% | EUR 313.11.4% | |
| DTE.DE (Deutsche Telekom AG) | 5,630,239 0.2% | EUR 155,676,1080.4% | EUR 27.650.1% | |
| AI.PA (Air Liquide SA) | 925,319 0.2% | EUR 152,677,6350.6% | EUR 1650.4% | |
| OR.PA (L'Oreal SA) | 383,591 0.2% | EUR 143,424,6752.1% | EUR 373.91.8% | |
| ISP.MI (Intesa Sanpaolo SpA) | 23,398,186 0.2% | EUR 130,655,4711.6% | EUR 5.5841.4% | |
| ENR.DE (Siemens Energy AG) | 1,137,875 0.2% | EUR 127,669,5755.3% | EUR 112.25.0% | |
| BNP.PA (BNP Paribas SA) | 1,708,207 0.2% | EUR 123,571,6941.0% | EUR 72.340.8% | |
| RMS.PA (Hermes International SCA) | 56,020 0.2% | EUR 120,499,0201.4% | EUR 21511.2% | |
| DG.PA (Vinci SA) | 932,657 0.2% | EUR 113,830,7871.1% | EUR 122.050.9% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 208,836 0.2% | EUR 113,397,9480.8% | EUR 5430.5% | |
| CS.PA (AXA SA) | 2,924,122 0.2% | EUR 113,280,4861.4% | EUR 38.741.1% | |
| PRX.AS (Prosus NV) | 2,005,867 0.2% | EUR 111,125,0320.4% | EUR 55.40.2% | |
| RHM.DE (Rheinmetall AG) | 73,424 0.2% | EUR 109,805,5922.1% | EUR 1495.51.9% | |
| ENEL.MI (Enel SpA) | 12,432,886 0.2% | EUR 109,782,3830.9% | EUR 8.830.6% | |
| INGA.AS (ING Groep NV) | 4,836,023 0.2% | EUR 108,302,7351.6% | EUR 22.3951.3% | |
| DBK.DE (Deutsche Bank AG) | 3,117,482 0.3% | EUR 95,488,4742.8% | EUR 30.632.5% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 1,642,384 0.2% | EUR 87,736,153-1.7% | EUR 53.42-2.0% | |
| BN.PA (Danone SA) | 1,029,838 0.3% | EUR 79,812,4450.7% | EUR 77.50.4% | |
| ARGX.BR (Argenx SE) | 97,914 0.2% | EUR 78,076,6241.8% | EUR 797.41.6% | |
| IFX.DE (Infineon Technologies AG) | 2,091,093 0.3% | EUR 72,749,1254.0% | EUR 34.793.7% | |
| SGO.PA (Cie de Saint-Gobain SA) | 799,118 0.3% | EUR 68,804,0601.5% | EUR 86.11.3% | |
| DB1.DE (Deutsche Boerse AG) | 301,320 0.2% | EUR 66,742,3800.4% | EUR 221.50.2% | |
| MBG.DE (Mercedes-Benz Group AG) | 1,152,834 0.3% | EUR 66,287,955-1.0% | EUR 57.5-1.2% | |
| DHL.DE (Deutsche Post AG) | 1,479,546 0.3% | EUR 66,268,8652.0% | EUR 44.791.7% | |
| RACE.MI (Ferrari NV) | 194,386 0.3% | EUR 64,691,6610.0% | EUR 332.8-0.3% | |
| BAS.DE (BASF SE) | 1,429,446 0.3% | EUR 63,781,8810.0% | EUR 44.62-0.2% | |
| ADYEN.AS (Adyen NV) | 47,351 0.2% | EUR 63,459,8101.3% | EUR 1340.21.1% | |
| ENI.MI (Eni SpA) | 3,436,907 0.3% | EUR 54,942,3952.2% | EUR 15.9862.0% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 1,454,528 0.3% | EUR 51,708,4700.5% | EUR 35.550.2% | |
| BAYN.DE (Bayer AG) | 1,574,758 0.3% | EUR 47,809,653-1.3% | EUR 30.36-1.5% | |
| ADS.DE (adidas AG) | 273,595 0.3% | EUR 43,460,5663.3% | EUR 158.853.0% | |
| BMW.DE (Bayerische Motoren Werke AG) | 448,025 0.3% | EUR 39,157,3850.0% | EUR 87.4-0.3% | |
| WKL.AS (Wolters Kluwer NV) | 382,254 0.3% | EUR 35,052,6920.6% | EUR 91.70.4% | |
| VOW3.DE (Volkswagen AG) | 330,397 0.3% | EUR 32,068,3330.1% | 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) | 628,055 0.1% | EUR 540,315,7170.3% | EUR 860.30.2% | |
| SAP.DE (SAP SE) | 1,624,936 0.1% | EUR 332,868,140-1.1% | EUR 204.85-1.3% | |
| SIE.DE (Siemens AG) | 1,199,615 0.1% | EUR 272,312,6051.9% | EUR 2271.8% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 402,880 0.1% | EUR 249,503,584-0.2% | EUR 619.3-0.4% | |
| ALV.DE (Allianz SE) | 615,962 0.1% | EUR 226,058,0541.3% | EUR 3671.1% | |
| SAN.MC (Banco Santander SA) | 23,752,619 0.1% | EUR 214,628,6652.5% | EUR 9.0362.4% | |
| SU.PA (Schneider Electric SE) | 920,710 0.1% | EUR 206,008,8630.6% | EUR 223.750.4% | |
| TTE.PA (TotalEnergies SE) | 3,640,178 0.1% | EUR 204,468,7980.6% | EUR 56.170.5% | |
| AIR.PA (Airbus SE) | 938,770 0.1% | EUR 189,396,8481.0% | EUR 201.750.8% | |
| IBE.MC (Iberdrola SA) | 9,779,317 0.1% | EUR 176,369,9820.3% | EUR 18.0350.2% | |
| SAF.PA (Safran SA) | 597,501 0.1% | EUR 171,064,5361.5% | EUR 286.31.3% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 9,197,827 0.1% | EUR 168,182,2671.8% | EUR 18.2851.7% | |
| SAN.PA (Sanofi SA) | 1,817,376 0.1% | EUR 157,003,1130.7% | EUR 86.390.5% | |
| UCG.MI (UniCredit SpA) | 2,485,781 0.1% | EUR 156,977,0702.9% | EUR 63.152.8% | |
| DTE.DE (Deutsche Telekom AG) | 5,616,271 0.1% | EUR 155,121,4051.7% | EUR 27.621.5% | |
| EL.PA (EssilorLuxottica SA) | 499,187 0.1% | EUR 154,099,0271.8% | EUR 308.71.6% | |
| AI.PA (Air Liquide SA) | 923,024 0.1% | EUR 151,763,6060.1% | EUR 164.42 | |
| OR.PA (L'Oreal SA) | 382,646 0.1% | EUR 140,507,6110.7% | EUR 367.20.5% | |
| ISP.MI (Intesa Sanpaolo SpA) | 23,340,037 0.1% | EUR 128,580,2641.3% | EUR 5.5091.2% | |
| BNP.PA (BNP Paribas SA) | 1,703,968 0.1% | EUR 122,293,7832.1% | EUR 71.771.9% | |
| ENR.DE (Siemens Energy AG) | 1,135,049 0.1% | EUR 121,279,9860.5% | EUR 106.850.4% | |
| RMS.PA (Hermes International SCA) | 55,885 0.1% | EUR 118,811,5100.9% | EUR 21260.8% | |
| DG.PA (Vinci SA) | 930,344 0.1% | EUR 112,571,6241.5% | EUR 1211.3% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 208,323 0.1% | EUR 112,536,0851.7% | EUR 540.21.6% | |
| CS.PA (AXA SA) | 2,916,850 0.1% | EUR 111,715,3550.3% | EUR 38.30.2% | |
| PRX.AS (Prosus NV) | 2,000,881 0.1% | EUR 110,668,7280.1% | EUR 55.310.0% | |
| ENEL.MI (Enel SpA) | 12,401,944 0.1% | EUR 108,851,862-0.8% | EUR 8.777-0.9% | |
| RHM.DE (Rheinmetall AG) | 73,244 0.1% | EUR 107,522,1921.9% | EUR 14681.7% | |
| INGA.AS (ING Groep NV) | 4,823,981 0.1% | EUR 106,609,9802.2% | EUR 22.12.1% | |
| DBK.DE (Deutsche Bank AG) | 3,109,706 0.1% | EUR 92,918,0151.3% | EUR 29.881.2% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 1,638,289 0.1% | EUR 89,286,7511.3% | EUR 54.51.2% | |
| BN.PA (Danone SA) | 1,027,264 0.1% | EUR 79,284,2360.2% | EUR 77.180.1% | |
| ARGX.BR (Argenx SE) | 97,671 0.1% | EUR 76,671,7350.1% | EUR 785-0.1% | |
| IFX.DE (Infineon Technologies AG) | 2,085,855 0.1% | EUR 69,980,4352.2% | EUR 33.552.1% | |
| SGO.PA (Cie de Saint-Gobain SA) | 797,120 0.1% | EUR 67,755,2004.3% | EUR 854.2% | |
| MBG.DE (Mercedes-Benz Group AG) | 1,149,945 0.1% | EUR 66,949,7981.4% | EUR 58.221.3% | |
| DB1.DE (Deutsche Boerse AG) | 300,573 0.1% | EUR 66,456,6902.5% | EUR 221.12.4% | |
| DHL.DE (Deutsche Post AG) | 1,475,838 0.1% | EUR 64,995,9060.6% | EUR 44.040.5% | |
| RACE.MI (Ferrari NV) | 193,900 0.1% | EUR 64,723,820-0.7% | EUR 333.8-0.9% | |
| BAS.DE (BASF SE) | 1,425,864 0.1% | EUR 63,750,3791.0% | EUR 44.710.9% | |
| ADYEN.AS (Adyen NV) | 47,234 0.1% | EUR 62,632,2840.8% | EUR 13260.7% | |
| ENI.MI (Eni SpA) | 3,428,249 0.1% | EUR 53,754,944-0.1% | EUR 15.68-0.2% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 1,450,865 0.1% | EUR 51,462,1820.8% | EUR 35.470.7% | |
| BAYN.DE (Bayer AG) | 1,570,789 0.1% | EUR 48,427,4250.9% | EUR 30.830.8% | |
| ADS.DE (adidas AG) | 272,902 0.1% | EUR 42,081,4881.4% | EUR 154.21.2% | |
| BMW.DE (Bayerische Motoren Werke AG) | 446,900 0.1% | EUR 39,166,3160.8% | EUR 87.640.7% | |
| WKL.AS (Wolters Kluwer NV) | 381,282 0.1% | EUR 34,841,5490.0% | EUR 91.38-0.2% | |
| VOW3.DE (Volkswagen AG) | 329,569 0.1% | EUR 32,034,1071.9% | EUR 97.21.7% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 627,195 | EUR 538,635,0663.0% | EUR 858.83.0% | |
| SAP.DE (SAP SE) | 1,622,701 | EUR 336,710,4581.2% | EUR 207.51.2% | |
| SIE.DE (Siemens AG) | 1,197,965 | EUR 267,146,1951.8% | EUR 2231.8% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 402,330 | EUR 250,128,561-0.2% | EUR 621.7-0.2% | |
| ALV.DE (Allianz SE) | 615,117 | EUR 223,225,959-0.1% | EUR 362.9-0.1% | |
| SAN.MC (Banco Santander SA) | 23,719,874 | EUR 209,399,0480.3% | EUR 8.8280.3% | |
| SU.PA (Schneider Electric SE) | 919,445 | EUR 204,852,3460.2% | EUR 222.80.2% | |
| TTE.PA (TotalEnergies SE) | 3,635,163 | EUR 203,169,260-0.1% | EUR 55.89-0.1% | |
| AIR.PA (Airbus SE) | 937,475 | EUR 187,541,874-1.3% | EUR 200.05-1.3% | |
| IBE.MC (Iberdrola SA) | 9,765,827 | EUR 175,784,8860.4% | EUR 180.4% | |
| SAF.PA (Safran SA) | 596,681 | EUR 168,562,383-2.4% | EUR 282.5-2.4% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 9,185,132 | EUR 165,148,6731.6% | EUR 17.981.6% | |
| SAN.PA (Sanofi SA) | 1,814,866 | EUR 155,987,733-0.4% | EUR 85.95-0.4% | |
| DTE.DE (Deutsche Telekom AG) | 5,608,511 | EUR 152,551,499-1.5% | EUR 27.2-1.5% | |
| UCG.MI (UniCredit SpA) | 2,482,351 | EUR 152,515,645-2.2% | EUR 61.44-2.2% | |
| AI.PA (Air Liquide SA) | 921,749 | EUR 151,553,971-0.9% | EUR 164.42-0.9% | |
| EL.PA (EssilorLuxottica SA) | 498,502 | EUR 151,395,057-0.8% | EUR 303.7-0.8% | |
| OR.PA (L'Oreal SA) | 382,121 | EUR 139,588,8011.1% | EUR 365.31.1% | |
| ISP.MI (Intesa Sanpaolo SpA) | 23,307,732 | EUR 126,910,601-3.1% | EUR 5.445-3.1% | |
| ENR.DE (Siemens Energy AG) | 1,133,479 | EUR 120,658,8405.6% | EUR 106.455.6% | |
| BNP.PA (BNP Paribas SA) | 1,701,613 | EUR 119,827,587-0.1% | EUR 70.42-0.1% | |
| RMS.PA (Hermes International SCA) | 55,810 | EUR 117,759,100-0.7% | EUR 2110-0.7% | |
| CS.PA (AXA SA) | 2,912,810 | EUR 111,385,8540.3% | EUR 38.240.3% | |
| DG.PA (Vinci SA) | 929,059 | EUR 110,929,6450.2% | EUR 119.40.2% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 208,038 | EUR 110,634,608-0.1% | EUR 531.8-0.1% | |
| PRX.AS (Prosus NV) | 1,998,111 | EUR 110,555,482-2.3% | EUR 55.33-2.3% | |
| ENEL.MI (Enel SpA) | 12,384,754 | EUR 109,728,9200.9% | EUR 8.860.9% | |
| RHM.DE (Rheinmetall AG) | 73,144 | EUR 105,546,792-5.0% | EUR 1443-5.0% | |
| INGA.AS (ING Groep NV) | 4,817,291 | EUR 104,270,2640.6% | EUR 21.6450.6% | |
| DBK.DE (Deutsche Bank AG) | 3,105,386 | EUR 91,702,0490.5% | EUR 29.530.5% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 1,636,014 | EUR 88,115,714-1.0% | EUR 53.86-1.0% | |
| BN.PA (Danone SA) | 1,025,834 | EUR 79,132,835-1.7% | EUR 77.14-1.7% | |
| ARGX.BR (Argenx SE) | 97,536 | EUR 76,624,282-1.8% | EUR 785.6-1.8% | |
| IFX.DE (Infineon Technologies AG) | 2,082,945 | EUR 68,455,9873.7% | EUR 32.8653.7% | |
| MBG.DE (Mercedes-Benz Group AG) | 1,148,340 | EUR 66,018,0670.8% | EUR 57.490.8% | |
| RACE.MI (Ferrari NV) | 193,630 | EUR 65,195,221-0.1% | EUR 336.7-0.1% | |
| SGO.PA (Cie de Saint-Gobain SA) | 796,010 | EUR 64,938,4960.3% | EUR 81.580.3% | |
| DB1.DE (Deutsche Boerse AG) | 300,158 | EUR 64,834,128-1.3% | EUR 216-1.3% | |
| DHL.DE (Deutsche Post AG) | 1,473,778 | EUR 64,580,9521.9% | EUR 43.821.9% | |
| BAS.DE (BASF SE) | 1,423,874 | EUR 63,120,3341.2% | EUR 44.331.2% | |
| ADYEN.AS (Adyen NV) | 47,169 | EUR 62,121,5731.2% | EUR 13171.2% | |
| ENI.MI (Eni SpA) | 3,423,444 | EUR 53,782,305-2.4% | EUR 15.71-2.4% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 1,448,830 | EUR 51,042,281-0.3% | EUR 35.23-0.3% | |
| BAYN.DE (Bayer AG) | 1,568,584 | EUR 47,990,82710.9% | EUR 30.59510.9% | |
| ADS.DE (adidas AG) | 272,517 | EUR 41,517,9650.5% | EUR 152.350.5% | |
| BMW.DE (Bayerische Motoren Werke AG) | 446,275 | EUR 38,843,7762.3% | EUR 87.042.3% | |
| WKL.AS (Wolters Kluwer NV) | 380,747 | EUR 34,853,580-1.3% | EUR 91.54-1.3% | |
| VOW3.DE (Volkswagen AG) | 329,109 | EUR 31,449,6560.9% | EUR 95.560.9% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 627,195 | EUR 523,080,630-6.3% | EUR 834-6.3% | |
| SAP.DE (SAP SE) | 1,622,701 | EUR 332,653,705-0.8% | EUR 205-0.8% | |
| SIE.DE (Siemens AG) | 1,197,965 | EUR 262,534,030-0.9% | EUR 219.15-0.9% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 402,330 | EUR 250,651,5900.5% | EUR 6230.5% | |
| ALV.DE (Allianz SE) | 615,117 | EUR 223,348,9830.1% | EUR 363.10.1% | |
| SAN.MC (Banco Santander SA) | 23,719,874 | EUR 208,853,491-1.3% | EUR 8.805-1.3% | |
| SU.PA (Schneider Electric SE) | 919,445 | EUR 204,392,624-2.7% | EUR 222.3-2.7% | |
| TTE.PA (TotalEnergies SE) | 3,635,163 | EUR 203,460,0730.5% | EUR 55.970.5% | |
| AIR.PA (Airbus SE) | 937,475 | EUR 190,073,056-0.8% | EUR 202.75-0.8% | |
| IBE.MC (Iberdrola SA) | 9,765,827 | EUR 175,150,107-0.5% | EUR 17.935-0.5% | |
| SAF.PA (Safran SA) | 596,681 | EUR 172,679,481-3.6% | EUR 289.4-3.6% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 9,185,132 | EUR 162,622,762-1.4% | EUR 17.705-1.4% | |
| SAN.PA (Sanofi SA) | 1,814,866 | EUR 156,659,2331.2% | EUR 86.321.2% | |
| UCG.MI (UniCredit SpA) | 2,482,351 | EUR 156,015,7600.0% | EUR 62.850.0% | |
| DTE.DE (Deutsche Telekom AG) | 5,608,511 | EUR 154,907,0742.0% | EUR 27.622.0% | |
| AI.PA (Air Liquide SA) | 921,749 | EUR 152,955,0290.1% | EUR 165.940.1% | |
| EL.PA (EssilorLuxottica SA) | 498,502 | EUR 152,541,612-1.7% | EUR 306-1.7% | |
| OR.PA (L'Oreal SA) | 382,121 | EUR 138,136,7422.7% | EUR 361.52.7% | |
| ISP.MI (Intesa Sanpaolo SpA) | 23,307,732 | EUR 130,966,146-0.5% | EUR 5.619-0.5% | |
| BNP.PA (BNP Paribas SA) | 1,701,613 | EUR 119,912,6680.6% | EUR 70.470.6% | |
| RMS.PA (Hermes International SCA) | 55,810 | EUR 118,540,4400.8% | EUR 21240.8% | |
| ENR.DE (Siemens Energy AG) | 1,133,479 | EUR 114,254,683-10.1% | EUR 100.8-10.1% | |
| PRX.AS (Prosus NV) | 1,998,111 | EUR 113,133,045-1.4% | EUR 56.62-1.4% | |
| RHM.DE (Rheinmetall AG) | 73,144 | EUR 111,142,308-7.2% | EUR 1519.5-7.2% | |
| CS.PA (AXA SA) | 2,912,810 | EUR 111,094,5731.0% | EUR 38.141.0% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 208,038 | EUR 110,759,4310.3% | EUR 532.40.3% | |
| DG.PA (Vinci SA) | 929,059 | EUR 110,743,8332.1% | EUR 119.22.1% | |
| ENEL.MI (Enel SpA) | 12,384,754 | EUR 108,787,679-0.1% | EUR 8.784-0.1% | |
| INGA.AS (ING Groep NV) | 4,817,291 | EUR 103,644,016-0.1% | EUR 21.515-0.1% | |
| DBK.DE (Deutsche Bank AG) | 3,105,386 | EUR 91,251,768-1.5% | EUR 29.385-1.5% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 1,636,014 | EUR 88,999,1623.0% | EUR 54.43.0% | |
| BN.PA (Danone SA) | 1,025,834 | EUR 80,486,9361.7% | EUR 78.461.7% | |
| ARGX.BR (Argenx SE) | 97,536 | EUR 78,067,814-0.3% | EUR 800.4-0.3% | |
| IFX.DE (Infineon Technologies AG) | 2,082,945 | EUR 66,018,942-3.7% | EUR 31.695-3.7% | |
| DB1.DE (Deutsche Boerse AG) | 300,158 | EUR 65,704,5865.0% | EUR 218.95.0% | |
| MBG.DE (Mercedes-Benz Group AG) | 1,148,340 | EUR 65,478,3470.7% | EUR 57.020.7% | |
| RACE.MI (Ferrari NV) | 193,630 | EUR 65,292,036-0.1% | EUR 337.2-0.1% | |
| SGO.PA (Cie de Saint-Gobain SA) | 796,010 | EUR 64,715,6131.2% | EUR 81.31.2% | |
| DHL.DE (Deutsche Post AG) | 1,473,778 | EUR 63,372,4541.1% | EUR 431.1% | |
| BAS.DE (BASF SE) | 1,423,874 | EUR 62,351,4422.4% | EUR 43.792.4% | |
| ADYEN.AS (Adyen NV) | 47,169 | EUR 61,366,869-0.8% | EUR 1301-0.8% | |
| ENI.MI (Eni SpA) | 3,423,444 | EUR 55,103,755-1.2% | EUR 16.096-1.2% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 1,448,830 | EUR 51,172,6761.2% | EUR 35.321.2% | |
| BAYN.DE (Bayer AG) | 1,568,584 | EUR 43,269,3902.2% | EUR 27.5852.2% | |
| ADS.DE (adidas AG) | 272,517 | EUR 41,313,577-0.4% | EUR 151.6-0.4% | |
| BMW.DE (Bayerische Motoren Werke AG) | 446,275 | EUR 37,969,0770.8% | EUR 85.080.8% | |
| WKL.AS (Wolters Kluwer NV) | 380,747 | EUR 35,318,0921.8% | EUR 92.761.8% | |
| VOW3.DE (Volkswagen AG) | 329,109 | EUR 31,173,2041.0% | EUR 94.721.0% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 627,195 0.1% | EUR 558,078,1110.4% | EUR 889.80.4% | |
| SAP.DE (SAP SE) | 1,622,701 0.1% | EUR 335,250,0270.6% | EUR 206.60.5% | |
| SIE.DE (Siemens AG) | 1,197,965 0.1% | EUR 264,870,0621.2% | EUR 221.11.1% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 402,330 0.1% | EUR 249,283,6681.7% | EUR 619.61.6% | |
| ALV.DE (Allianz SE) | 615,117 0.1% | EUR 223,102,9361.0% | EUR 362.70.9% | |
| SAN.MC (Banco Santander SA) | 23,719,874 0.1% | EUR 211,628,7160.1% | EUR 8.9220.0% | |
| SU.PA (Schneider Electric SE) | 919,445 0.1% | EUR 210,001,2380.6% | EUR 228.40.5% | |
| TTE.PA (TotalEnergies SE) | 3,635,163 0.1% | EUR 202,369,5240.6% | EUR 55.670.5% | |
| AIR.PA (Airbus SE) | 937,475 0.1% | EUR 191,619,8900.6% | EUR 204.40.6% | |
| SAF.PA (Safran SA) | 596,681 0.1% | EUR 179,183,3040.6% | EUR 300.30.5% | |
| IBE.MC (Iberdrola SA) | 9,765,827 0.1% | EUR 176,077,8610.8% | EUR 18.030.7% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 9,185,132 0.1% | EUR 164,964,9711.2% | EUR 17.961.1% | |
| UCG.MI (UniCredit SpA) | 2,482,351 0.1% | EUR 155,990,9371.5% | EUR 62.841.4% | |
| EL.PA (EssilorLuxottica SA) | 498,502 0.1% | EUR 155,133,8220.9% | EUR 311.20.8% | |
| SAN.PA (Sanofi SA) | 1,814,866 0.1% | EUR 154,844,367-0.6% | EUR 85.32-0.7% | |
| AI.PA (Air Liquide SA) | 921,749 0.1% | EUR 152,733,8090.2% | EUR 165.70.1% | |
| DTE.DE (Deutsche Telekom AG) | 5,608,511 0.1% | EUR 151,878,478-0.2% | EUR 27.08-0.3% | |
| OR.PA (L'Oreal SA) | 382,121 0.1% | EUR 134,563,9100.5% | EUR 352.150.4% | |
| ISP.MI (Intesa Sanpaolo SpA) | 23,307,732 0.1% | EUR 131,595,4551.0% | EUR 5.6460.9% | |
| ENR.DE (Siemens Energy AG) | 1,133,479 0.1% | EUR 127,062,9963.0% | EUR 112.12.9% | |
| RHM.DE (Rheinmetall AG) | 73,144 0.1% | EUR 119,736,7282.7% | EUR 16372.6% | |
| BNP.PA (BNP Paribas SA) | 1,701,613 0.1% | EUR 119,146,9424.5% | EUR 70.024.4% | |
| RMS.PA (Hermes International SCA) | 55,810 0.1% | EUR 117,647,4800.0% | EUR 2108-0.1% | |
| PRX.AS (Prosus NV) | 1,998,111 0.1% | EUR 114,791,477-0.7% | EUR 57.45-0.8% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 208,038 0.1% | EUR 110,468,1780.0% | EUR 531-0.1% | |
| CS.PA (AXA SA) | 2,912,810 0.1% | EUR 110,045,9620.0% | EUR 37.78-0.1% | |
| ENEL.MI (Enel SpA) | 12,384,754 0.1% | EUR 108,849,6030.7% | EUR 8.7890.7% | |
| DG.PA (Vinci SA) | 929,059 0.1% | EUR 108,514,091-0.8% | EUR 116.8-0.9% | |
| INGA.AS (ING Groep NV) | 4,817,291 0.1% | EUR 103,764,4480.4% | EUR 21.540.3% | |
| DBK.DE (Deutsche Bank AG) | 3,105,386 0.1% | EUR 92,633,664-0.1% | EUR 29.83-0.2% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 1,636,014 0.1% | EUR 86,446,9800.0% | EUR 52.84-0.1% | |
| BN.PA (Danone SA) | 1,025,834 0.1% | EUR 79,132,835-0.6% | EUR 77.14-0.7% | |
| ARGX.BR (Argenx SE) | 97,536 0.1% | EUR 78,321,4080.8% | EUR 8030.7% | |
| IFX.DE (Infineon Technologies AG) | 2,082,945 0.1% | EUR 68,549,7200.5% | EUR 32.910.4% | |
| RACE.MI (Ferrari NV) | 193,630 0.1% | EUR 65,369,488-0.2% | EUR 337.6-0.3% | |
| MBG.DE (Mercedes-Benz Group AG) | 1,148,340 0.1% | EUR 65,007,527-0.5% | EUR 56.61-0.6% | |
| SGO.PA (Cie de Saint-Gobain SA) | 796,010 0.1% | EUR 63,951,443-1.0% | EUR 80.34-1.1% | |
| DHL.DE (Deutsche Post AG) | 1,473,778 0.1% | EUR 62,665,041-0.5% | EUR 42.52-0.5% | |
| DB1.DE (Deutsche Boerse AG) | 300,158 0.1% | EUR 62,552,927-0.6% | EUR 208.4-0.7% | |
| ADYEN.AS (Adyen NV) | 47,169 0.1% | EUR 61,838,559-0.9% | EUR 1311-1.0% | |
| BAS.DE (BASF SE) | 1,423,874 0.1% | EUR 60,899,091-0.7% | EUR 42.77-0.8% | |
| ENI.MI (Eni SpA) | 3,423,444 0.1% | EUR 55,788,4430.6% | EUR 16.2960.5% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 1,448,830 0.1% | EUR 50,549,6790.3% | EUR 34.890.2% | |
| BAYN.DE (Bayer AG) | 1,568,584 0.1% | EUR 42,328,2390.0% | EUR 26.985-0.1% | |
| ADS.DE (adidas AG) | 272,517 0.1% | EUR 41,490,713-0.3% | EUR 152.25-0.4% | |
| BMW.DE (Bayerische Motoren Werke AG) | 446,275 0.1% | EUR 37,674,536-0.8% | EUR 84.42-0.9% | |
| WKL.AS (Wolters Kluwer NV) | 380,747 0.1% | EUR 34,708,897-0.1% | EUR 91.16-0.2% | |
| VOW3.DE (Volkswagen AG) | 329,109 0.1% | EUR 30,857,260-1.0% | 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) | 626,679 0.4% | EUR 555,613,6012.8% | EUR 886.62.4% | |
| SAP.DE (SAP SE) | 1,621,363 0.4% | EUR 333,190,0970.5% | EUR 205.50.1% | |
| SIE.DE (Siemens AG) | 1,196,975 0.4% | EUR 261,658,7350.6% | EUR 218.60.2% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 402,000 0.4% | EUR 245,059,2000.1% | EUR 609.6-0.3% | |
| ALV.DE (Allianz SE) | 614,610 0.4% | EUR 220,829,3730.3% | EUR 359.3-0.1% | |
| SAN.MC (Banco Santander SA) | 23,700,254 0.4% | EUR 211,406,2662.1% | EUR 8.921.7% | |
| SU.PA (Schneider Electric SE) | 918,686 0.4% | EUR 208,725,4590.7% | EUR 227.20.3% | |
| TTE.PA (TotalEnergies SE) | 3,632,157 0.4% | EUR 201,221,4980.3% | EUR 55.4-0.1% | |
| AIR.PA (Airbus SE) | 936,701 0.4% | EUR 190,384,478-0.1% | EUR 203.25-0.4% | |
| SAF.PA (Safran SA) | 596,189 0.4% | EUR 178,141,2730.3% | EUR 298.8-0.1% | |
| IBE.MC (Iberdrola SA) | 9,757,739 0.4% | EUR 174,663,528-0.1% | EUR 17.9-0.5% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 9,177,521 0.4% | EUR 162,992,7731.3% | EUR 17.760.9% | |
| SAN.PA (Sanofi SA) | 1,813,363 0.4% | EUR 155,840,416-1.5% | EUR 85.94-1.9% | |
| EL.PA (EssilorLuxottica SA) | 498,091 0.4% | EUR 153,760,692-0.5% | EUR 308.7-0.9% | |
| UCG.MI (UniCredit SpA) | 2,480,296 0.4% | EUR 153,679,140-0.9% | EUR 61.96-1.3% | |
| AI.PA (Air Liquide SA) | 920,987 0.4% | EUR 152,423,3490.1% | EUR 165.5-0.3% | |
| DTE.DE (Deutsche Telekom AG) | 5,603,861 0.4% | EUR 152,200,8651.3% | EUR 27.160.9% | |
| OR.PA (L'Oreal SA) | 381,806 0.4% | EUR 133,880,2740.1% | EUR 350.65-0.3% | |
| ISP.MI (Intesa Sanpaolo SpA) | 23,288,385 0.4% | EUR 130,251,9371.0% | EUR 5.5930.6% | |
| ENR.DE (Siemens Energy AG) | 1,132,540 0.4% | EUR 123,390,2332.3% | EUR 108.951.9% | |
| RMS.PA (Hermes International SCA) | 55,765 0.4% | EUR 117,664,1501.8% | EUR 21101.4% | |
| RHM.DE (Rheinmetall AG) | 73,084 0.4% | EUR 116,642,064-6.6% | EUR 1596-7.0% | |
| PRX.AS (Prosus NV) | 1,996,452 0.4% | EUR 115,634,500-1.1% | EUR 57.92-1.4% | |
| BNP.PA (BNP Paribas SA) | 1,700,200 0.4% | EUR 114,032,4141.0% | EUR 67.070.6% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 207,867 0.4% | EUR 110,460,524-0.2% | EUR 531.4-0.6% | |
| CS.PA (AXA SA) | 2,910,389 0.4% | EUR 110,012,7040.2% | EUR 37.8-0.2% | |
| DG.PA (Vinci SA) | 928,288 0.4% | EUR 109,398,7411.4% | EUR 117.851.0% | |
| ENEL.MI (Enel SpA) | 12,374,458 0.4% | EUR 108,053,767-2.7% | EUR 8.732-3.0% | |
| INGA.AS (ING Groep NV) | 4,813,286 0.4% | EUR 103,389,3830.9% | EUR 21.480.5% | |
| DBK.DE (Deutsche Bank AG) | 3,102,800 0.4% | EUR 92,696,1501.7% | EUR 29.8751.3% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 1,634,652 0.4% | EUR 86,473,0910.9% | EUR 52.90.5% | |
| BN.PA (Danone SA) | 1,024,979 0.4% | EUR 79,599,8690.3% | EUR 77.66-0.1% | |
| ARGX.BR (Argenx SE) | 97,455 0.4% | EUR 77,710,6171.5% | EUR 797.41.1% | |
| IFX.DE (Infineon Technologies AG) | 2,081,205 0.4% | EUR 68,211,494-0.2% | EUR 32.775-0.6% | |
| RACE.MI (Ferrari NV) | 193,468 0.4% | EUR 65,488,918-0.7% | EUR 338.5-1.1% | |
| MBG.DE (Mercedes-Benz Group AG) | 1,147,380 0.4% | EUR 65,354,7651.2% | EUR 56.960.8% | |
| SGO.PA (Cie de Saint-Gobain SA) | 795,344 0.4% | EUR 64,613,7472.1% | EUR 81.241.7% | |
| DHL.DE (Deutsche Post AG) | 1,472,545 0.4% | EUR 62,951,2992.0% | EUR 42.751.6% | |
| DB1.DE (Deutsche Boerse AG) | 299,909 0.4% | EUR 62,950,8990.7% | EUR 209.90.3% | |
| ADYEN.AS (Adyen NV) | 47,130 0.4% | EUR 62,400,1201.0% | EUR 13240.6% | |
| BAS.DE (BASF SE) | 1,422,683 0.4% | EUR 61,317,6373.3% | EUR 43.12.9% | |
| ENI.MI (Eni SpA) | 3,420,573 0.4% | EUR 55,474,853-0.3% | EUR 16.218-0.7% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 1,447,612 0.4% | EUR 50,391,374-1.5% | EUR 34.81-1.9% | |
| BAYN.DE (Bayer AG) | 1,567,261 0.4% | EUR 42,347,392-0.9% | EUR 27.02-1.3% | |
| ADS.DE (adidas AG) | 272,289 0.4% | EUR 41,632,988-0.3% | EUR 152.9-0.6% | |
| BMW.DE (Bayerische Motoren Werke AG) | 445,900 0.4% | EUR 37,990,6801.0% | EUR 85.20.6% | |
| WKL.AS (Wolters Kluwer NV) | 380,426 0.4% | EUR 34,755,7191.4% | EUR 91.361.0% | |
| VOW3.DE (Volkswagen AG) | 328,833 0.4% | EUR 31,166,7920.5% | EUR 94.780.1% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 624,271 0.1% | EUR 540,368,978-1.2% | EUR 865.6-1.2% | |
| SAP.DE (SAP SE) | 1,615,119 0.1% | EUR 331,664,687-0.7% | EUR 205.35-0.8% | |
| SIE.DE (Siemens AG) | 1,192,355 0.1% | EUR 260,112,243-2.1% | EUR 218.15-2.2% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 400,460 0.1% | EUR 244,801,198-2.0% | EUR 611.3-2.0% | |
| ALV.DE (Allianz SE) | 612,244 0.1% | EUR 220,162,942-0.7% | EUR 359.6-0.7% | |
| SU.PA (Schneider Electric SE) | 915,144 0.1% | EUR 207,325,873-2.3% | EUR 226.55-2.3% | |
| SAN.MC (Banco Santander SA) | 23,608,652 0.1% | EUR 207,118,704-3.5% | EUR 8.773-3.6% | |
| TTE.PA (TotalEnergies SE) | 3,618,115 0.1% | EUR 200,696,839-1.8% | EUR 55.47-1.9% | |
| AIR.PA (Airbus SE) | 933,089 0.1% | EUR 190,490,119-1.5% | EUR 204.15-1.5% | |
| SAF.PA (Safran SA) | 593,893 0.1% | EUR 177,692,786-2.1% | EUR 299.2-2.2% | |
| IBE.MC (Iberdrola SA) | 9,719,995 0.1% | EUR 174,911,310-0.8% | EUR 17.995-0.8% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 9,142,003 0.1% | EUR 160,899,253-2.8% | EUR 17.6-2.8% | |
| SAN.PA (Sanofi SA) | 1,806,349 0.1% | EUR 158,200,045-2.5% | EUR 87.58-2.6% | |
| UCG.MI (UniCredit SpA) | 2,470,706 0.1% | EUR 155,110,923-1.9% | EUR 62.78-1.9% | |
| EL.PA (EssilorLuxottica SA) | 496,173 0.1% | EUR 154,508,272-1.3% | EUR 311.4-1.3% | |
| AI.PA (Air Liquide SA) | 917,431 0.1% | EUR 152,238,500-2.1% | EUR 165.94-2.2% | |
| DTE.DE (Deutsche Telekom AG) | 5,582,161 0.1% | EUR 150,215,953-1.2% | EUR 26.91-1.2% | |
| OR.PA (L'Oreal SA) | 380,336 0.1% | EUR 133,783,188-0.7% | EUR 351.75-0.8% | |
| ISP.MI (Intesa Sanpaolo SpA) | 23,198,099 0.1% | EUR 128,935,034-2.9% | EUR 5.558-3.0% | |
| RHM.DE (Rheinmetall AG) | 72,804 0.1% | EUR 124,931,664-0.4% | EUR 1716-0.4% | |
| ENR.DE (Siemens Energy AG) | 1,128,158 0.1% | EUR 120,656,498-6.3% | EUR 106.95-6.4% | |
| PRX.AS (Prosus NV) | 1,988,710 0.1% | EUR 116,876,487-1.4% | EUR 58.77-1.5% | |
| RMS.PA (Hermes International SCA) | 55,555 0.1% | EUR 115,554,400-2.1% | EUR 2080-2.1% | |
| BNP.PA (BNP Paribas SA) | 1,693,606 0.1% | EUR 112,946,584-2.3% | EUR 66.69-2.4% | |
| ENEL.MI (Enel SpA) | 12,326,452 0.1% | EUR 110,999,700-0.8% | EUR 9.005-0.8% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 207,069 0.1% | EUR 110,657,674-1.1% | EUR 534.4-1.1% | |
| CS.PA (AXA SA) | 2,899,091 0.1% | EUR 109,759,585-0.9% | EUR 37.86-1.0% | |
| DG.PA (Vinci SA) | 924,690 0.1% | EUR 107,911,323-1.5% | EUR 116.7-1.5% | |
| INGA.AS (ING Groep NV) | 4,794,596 0.1% | EUR 102,508,462-3.2% | EUR 21.38-3.2% | |
| DBK.DE (Deutsche Bank AG) | 3,090,732 0.1% | EUR 91,161,140-4.2% | EUR 29.495-4.3% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 1,628,296 0.1% | EUR 85,680,936-2.4% | EUR 52.62-2.4% | |
| BN.PA (Danone SA) | 1,020,989 0.1% | EUR 79,371,685-0.6% | EUR 77.74-0.7% | |
| ARGX.BR (Argenx SE) | 97,077 0.1% | EUR 76,554,922-0.4% | EUR 788.6-0.5% | |
| IFX.DE (Infineon Technologies AG) | 2,073,085 0.1% | EUR 68,380,709-4.0% | EUR 32.985-4.1% | |
| RACE.MI (Ferrari NV) | 192,712 0.1% | EUR 65,946,046-3.2% | EUR 342.2-3.3% | |
| MBG.DE (Mercedes-Benz Group AG) | 1,142,900 0.1% | EUR 64,608,137-3.3% | EUR 56.53-3.4% | |
| SGO.PA (Cie de Saint-Gobain SA) | 792,236 0.1% | EUR 63,315,501-2.5% | EUR 79.92-2.5% | |
| DB1.DE (Deutsche Boerse AG) | 298,747 0.1% | EUR 62,527,7472.9% | EUR 209.32.8% | |
| ADYEN.AS (Adyen NV) | 46,948 0.1% | EUR 61,792,958-3.8% | EUR 1316.2-3.9% | |
| DHL.DE (Deutsche Post AG) | 1,466,791 0.1% | EUR 61,737,233-2.0% | EUR 42.09-2.1% | |
| BAS.DE (BASF SE) | 1,417,125 0.1% | EUR 59,377,538-1.5% | EUR 41.9-1.6% | |
| ENI.MI (Eni SpA) | 3,407,175 0.1% | EUR 55,639,168-1.2% | EUR 16.33-1.2% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 1,441,942 0.1% | EUR 51,174,522-1.2% | EUR 35.49-1.3% | |
| BAYN.DE (Bayer AG) | 1,561,087 0.1% | EUR 42,726,951-2.0% | EUR 27.37-2.1% | |
| ADS.DE (adidas AG) | 271,225 0.1% | EUR 41,741,528-3.8% | EUR 153.9-3.8% | |
| BMW.DE (Bayerische Motoren Werke AG) | 444,150 0.1% | EUR 37,601,739-2.6% | EUR 84.66-2.7% | |
| WKL.AS (Wolters Kluwer NV) | 378,928 0.1% | EUR 34,277,827-1.5% | EUR 90.46-1.5% | |
| VOW3.DE (Volkswagen AG) | 327,545 0.1% | EUR 31,018,512-1.7% | 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) | 623,927 | EUR 546,809,6230.3% | EUR 876.40.3% | |
| SAP.DE (SAP SE) | 1,614,227 | EUR 334,144,989-1.9% | EUR 207-1.9% | |
| SIE.DE (Siemens AG) | 1,191,695 | EUR 265,747,985-3.2% | EUR 223-3.2% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 400,240 | EUR 249,749,760-2.0% | EUR 624-2.0% | |
| ALV.DE (Allianz SE) | 611,906 | EUR 221,632,353-1.5% | EUR 362.2-1.5% | |
| SAN.MC (Banco Santander SA) | 23,595,566 | EUR 214,719,651-2.1% | EUR 9.1-2.1% | |
| SU.PA (Schneider Electric SE) | 914,638 | EUR 212,196,016-1.5% | EUR 232-1.5% | |
| TTE.PA (TotalEnergies SE) | 3,616,109 | EUR 204,418,6420.5% | EUR 56.530.5% | |
| AIR.PA (Airbus SE) | 932,573 | EUR 193,322,3830.4% | EUR 207.30.4% | |
| SAF.PA (Safran SA) | 593,565 | EUR 181,571,5340.5% | EUR 305.90.5% | |
| IBE.MC (Iberdrola SA) | 9,714,603 | EUR 176,271,4710.6% | EUR 18.1450.6% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 9,136,929 | EUR 165,469,784-1.5% | EUR 18.11-1.5% | |
| SAN.PA (Sanofi SA) | 1,805,347 | EUR 162,282,6420.3% | EUR 89.890.3% | |
| UCG.MI (UniCredit SpA) | 2,469,334 | EUR 158,062,069-0.7% | EUR 64.01-0.7% | |
| EL.PA (EssilorLuxottica SA) | 495,899 | EUR 156,505,724-1.0% | EUR 315.6-1.0% | |
| AI.PA (Air Liquide SA) | 916,923 | EUR 155,510,141-0.9% | EUR 169.6-0.9% | |
| DTE.DE (Deutsche Telekom AG) | 5,579,061 | EUR 151,973,622 | EUR 27.24 | |
| OR.PA (L'Oreal SA) | 380,126 | EUR 134,773,673-1.2% | EUR 354.55-1.2% | |
| ISP.MI (Intesa Sanpaolo SpA) | 23,185,201 | EUR 132,781,646-1.2% | EUR 5.727-1.2% | |
| ENR.DE (Siemens Energy AG) | 1,127,532 | EUR 128,820,5313.4% | EUR 114.253.4% | |
| RHM.DE (Rheinmetall AG) | 72,764 | EUR 125,372,372-0.2% | EUR 1723-0.2% | |
| PRX.AS (Prosus NV) | 1,987,604 | EUR 118,540,703-1.8% | EUR 59.64-1.8% | |
| RMS.PA (Hermes International SCA) | 55,525 | EUR 117,990,625-1.4% | EUR 2125-1.4% | |
| BNP.PA (BNP Paribas SA) | 1,692,664 | EUR 115,608,951-0.8% | EUR 68.3-0.8% | |
| ENEL.MI (Enel SpA) | 12,319,588 | EUR 111,886,4981.1% | EUR 9.0821.1% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 206,955 | EUR 111,879,873-1.1% | EUR 540.6-1.1% | |
| CS.PA (AXA SA) | 2,897,477 | EUR 110,799,520-0.6% | EUR 38.24-0.6% | |
| DG.PA (Vinci SA) | 924,176 | EUR 109,514,856-0.8% | EUR 118.5-0.8% | |
| INGA.AS (ING Groep NV) | 4,791,926 | EUR 105,853,645-1.3% | EUR 22.09-1.3% | |
| DBK.DE (Deutsche Bank AG) | 3,089,008 | EUR 95,187,782-3.3% | EUR 30.815-3.3% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 1,627,388 | EUR 87,748,761-1.5% | EUR 53.92-1.5% | |
| BN.PA (Danone SA) | 1,020,419 | EUR 79,857,991-0.4% | EUR 78.26-0.4% | |
| ARGX.BR (Argenx SE) | 97,023 | EUR 76,881,0251.6% | EUR 792.41.6% | |
| IFX.DE (Infineon Technologies AG) | 2,071,925 | EUR 71,232,782-2.6% | EUR 34.38-2.6% | |
| RACE.MI (Ferrari NV) | 192,606 | EUR 68,124,742-1.8% | EUR 353.7-1.8% | |
| MBG.DE (Mercedes-Benz Group AG) | 1,142,260 | EUR 66,845,055-1.7% | EUR 58.52-1.7% | |
| SGO.PA (Cie de Saint-Gobain SA) | 791,792 | EUR 64,926,944-0.7% | EUR 82-0.7% | |
| ADYEN.AS (Adyen NV) | 46,922 | EUR 64,236,218-2.8% | EUR 1369-2.8% | |
| DHL.DE (Deutsche Post AG) | 1,465,969 | EUR 63,022,007-2.2% | EUR 42.99-2.2% | |
| DB1.DE (Deutsche Boerse AG) | 298,581 | EUR 60,791,092-1.2% | EUR 203.6-1.2% | |
| BAS.DE (BASF SE) | 1,416,331 | EUR 60,293,211-2.1% | EUR 42.57-2.1% | |
| ENI.MI (Eni SpA) | 3,405,261 | EUR 56,302,5850.4% | EUR 16.5340.4% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 1,441,130 | EUR 51,794,212-0.6% | EUR 35.94-0.6% | |
| BAYN.DE (Bayer AG) | 1,560,205 | EUR 43,599,929-1.6% | EUR 27.945-1.6% | |
| ADS.DE (adidas AG) | 271,073 | EUR 43,371,680-1.0% | EUR 160-1.0% | |
| BMW.DE (Bayerische Motoren Werke AG) | 443,900 | EUR 38,619,300-2.0% | EUR 87-2.0% | |
| WKL.AS (Wolters Kluwer NV) | 378,714 | EUR 34,788,668-2.7% | EUR 91.86-2.7% | |
| VOW3.DE (Volkswagen AG) | 327,361 | EUR 31,544,506-1.3% | 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) | 623,927 0.2% | EUR 545,374,591-0.6% | EUR 874.1-0.8% | |
| SAP.DE (SAP SE) | 1,614,227 0.2% | EUR 340,763,320-3.0% | EUR 211.1-3.2% | |
| SIE.DE (Siemens AG) | 1,191,695 0.2% | EUR 274,506,9431.7% | EUR 230.351.5% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 400,240 0.2% | EUR 254,952,8800.3% | EUR 6370.0% | |
| ALV.DE (Allianz SE) | 611,906 0.2% | EUR 224,936,6461.4% | EUR 367.61.2% | |
| SAN.MC (Banco Santander SA) | 23,595,566 0.2% | EUR 219,226,404-2.5% | EUR 9.291-2.7% | |
| SU.PA (Schneider Electric SE) | 914,638 0.2% | EUR 215,534,4450.6% | EUR 235.650.4% | |
| TTE.PA (TotalEnergies SE) | 3,616,109 0.2% | EUR 203,333,8090.3% | EUR 56.230.1% | |
| AIR.PA (Airbus SE) | 932,573 0.2% | EUR 192,576,325-1.6% | EUR 206.5-1.8% | |
| SAF.PA (Safran SA) | 593,565 0.2% | EUR 180,681,186-0.6% | EUR 304.4-0.8% | |
| IBE.MC (Iberdrola SA) | 9,714,603 0.2% | EUR 175,202,8650.6% | EUR 18.0350.3% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 9,136,929 0.2% | EUR 167,982,440-2.4% | EUR 18.385-2.6% | |
| SAN.PA (Sanofi SA) | 1,805,347 0.2% | EUR 161,741,038-0.7% | EUR 89.59-0.9% | |
| UCG.MI (UniCredit SpA) | 2,469,334 0.2% | EUR 159,222,656-4.2% | EUR 64.48-4.4% | |
| EL.PA (EssilorLuxottica SA) | 495,899 0.2% | EUR 158,142,191-0.1% | EUR 318.9-0.3% | |
| AI.PA (Air Liquide SA) | 916,923 0.2% | EUR 156,867,187-1.0% | EUR 171.08-1.2% | |
| DTE.DE (Deutsche Telekom AG) | 5,579,061 0.2% | EUR 151,973,6220.1% | EUR 27.24-0.1% | |
| OR.PA (L'Oreal SA) | 380,126 0.2% | EUR 136,465,2340.2% | EUR 3590.0% | |
| ISP.MI (Intesa Sanpaolo SpA) | 23,185,201 0.2% | EUR 134,358,240-2.9% | EUR 5.795-3.1% | |
| RHM.DE (Rheinmetall AG) | 72,764 0.2% | EUR 125,663,428-1.1% | EUR 1727-1.3% | |
| ENR.DE (Siemens Energy AG) | 1,127,532 0.2% | EUR 124,592,2869.6% | EUR 110.59.4% | |
| PRX.AS (Prosus NV) | 1,987,604 0.2% | EUR 120,727,067-2.1% | EUR 60.74-2.3% | |
| RMS.PA (Hermes International SCA) | 55,525 0.2% | EUR 119,711,900-0.2% | EUR 2156-0.4% | |
| BNP.PA (BNP Paribas SA) | 1,692,664 0.2% | EUR 116,506,063-0.9% | EUR 68.83-1.1% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 206,955 0.2% | EUR 113,162,994-1.4% | EUR 546.8-1.7% | |
| CS.PA (AXA SA) | 2,897,477 0.2% | EUR 111,523,890-1.0% | EUR 38.49-1.2% | |
| ENEL.MI (Enel SpA) | 12,319,588 0.2% | EUR 110,617,5810.5% | EUR 8.9790.3% | |
| DG.PA (Vinci SA) | 924,176 0.2% | EUR 110,439,032-0.7% | EUR 119.5-0.9% | |
| INGA.AS (ING Groep NV) | 4,791,926 0.2% | EUR 107,267,264-1.4% | EUR 22.385-1.7% | |
| DBK.DE (Deutsche Bank AG) | 3,089,008 0.2% | EUR 98,446,685-3.0% | EUR 31.87-3.3% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 1,627,388 0.2% | EUR 89,050,671-1.6% | EUR 54.72-1.8% | |
| BN.PA (Danone SA) | 1,020,419 0.2% | EUR 80,143,708-1.1% | EUR 78.54-1.3% | |
| ARGX.BR (Argenx SE) | 97,023 0.2% | EUR 75,658,5351.7% | EUR 779.81.4% | |
| IFX.DE (Infineon Technologies AG) | 2,071,925 0.2% | EUR 73,128,593-1.4% | EUR 35.295-1.6% | |
| RACE.MI (Ferrari NV) | 192,606 0.2% | EUR 69,338,160-0.2% | EUR 360-0.4% | |
| MBG.DE (Mercedes-Benz Group AG) | 1,142,260 0.2% | EUR 68,033,006-0.2% | EUR 59.56-0.4% | |
| ADYEN.AS (Adyen NV) | 46,922 0.2% | EUR 66,084,945-0.3% | EUR 1408.4-0.6% | |
| SGO.PA (Cie de Saint-Gobain SA) | 791,792 0.2% | EUR 65,402,019-1.4% | EUR 82.6-1.6% | |
| DHL.DE (Deutsche Post AG) | 1,465,969 0.2% | EUR 64,458,657-1.1% | EUR 43.97-1.3% | |
| BAS.DE (BASF SE) | 1,416,331 0.2% | EUR 61,567,909-1.2% | EUR 43.47-1.5% | |
| DB1.DE (Deutsche Boerse AG) | 298,581 0.2% | EUR 61,537,544-0.9% | EUR 206.1-1.2% | |
| ENI.MI (Eni SpA) | 3,405,261 0.2% | EUR 56,098,2700.3% | EUR 16.4740.1% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 1,441,130 0.2% | EUR 52,125,672-0.4% | EUR 36.17-0.6% | |
| BAYN.DE (Bayer AG) | 1,560,205 0.2% | EUR 44,317,623-4.9% | EUR 28.405-5.1% | |
| ADS.DE (adidas AG) | 271,073 0.2% | EUR 43,818,950-0.8% | EUR 161.65-1.1% | |
| BMW.DE (Bayerische Motoren Werke AG) | 443,900 0.2% | EUR 39,391,6860.2% | EUR 88.74-0.1% | |
| WKL.AS (Wolters Kluwer NV) | 378,714 0.2% | EUR 35,765,7500.8% | EUR 94.440.6% | |
| VOW3.DE (Volkswagen AG) | 327,361 0.2% | EUR 31,970,075-1.1% | 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) | 622,551 1.5% | EUR 548,778,7070.3% | EUR 881.5-1.2% | |
| SAP.DE (SAP SE) | 1,610,659 1.5% | EUR 351,284,7281.4% | EUR 218.1-0.1% | |
| SIE.DE (Siemens AG) | 1,189,055 1.5% | EUR 269,915,485-8.0% | EUR 227-9.3% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 399,360 1.5% | EUR 254,312,448-0.1% | EUR 636.8-1.6% | |
| SAN.MC (Banco Santander SA) | 23,543,246 1.5% | EUR 224,837,9991.4% | EUR 9.55-0.1% | |
| ALV.DE (Allianz SE) | 610,554 1.5% | EUR 221,875,3242.2% | EUR 363.40.7% | |
| SU.PA (Schneider Electric SE) | 912,614 1.5% | EUR 214,144,875-0.4% | EUR 234.65-1.9% | |
| TTE.PA (TotalEnergies SE) | 3,608,085 1.5% | EUR 202,738,2963.2% | EUR 56.191.6% | |
| AIR.PA (Airbus SE) | 930,509 1.5% | EUR 195,639,5170.7% | EUR 210.25-0.8% | |
| SAF.PA (Safran SA) | 592,253 1.5% | EUR 181,762,4460.4% | EUR 306.9-1.1% | |
| IBE.MC (Iberdrola SA) | 9,693,035 1.5% | EUR 174,232,3042.0% | EUR 17.9750.4% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 9,116,633 1.5% | EUR 172,122,0311.4% | EUR 18.88-0.1% | |
| UCG.MI (UniCredit SpA) | 2,463,854 1.5% | EUR 166,260,8680.7% | EUR 67.48-0.9% | |
| SAN.PA (Sanofi SA) | 1,801,339 1.5% | EUR 162,913,0991.9% | EUR 90.440.3% | |
| AI.PA (Air Liquide SA) | 914,891 1.5% | EUR 158,459,1212.1% | EUR 173.20.5% | |
| EL.PA (EssilorLuxottica SA) | 494,803 1.5% | EUR 158,287,4801.3% | EUR 319.9-0.2% | |
| DTE.DE (Deutsche Telekom AG) | 5,566,661 1.5% | EUR 151,802,8451.4% | EUR 27.27-0.1% | |
| ISP.MI (Intesa Sanpaolo SpA) | 23,133,641 1.5% | EUR 138,339,1732.2% | EUR 5.980.7% | |
| OR.PA (L'Oreal SA) | 379,286 1.5% | EUR 136,201,6032.1% | EUR 359.10.6% | |
| RHM.DE (Rheinmetall AG) | 72,604 1.5% | EUR 127,093,3021.8% | EUR 1750.50.3% | |
| PRX.AS (Prosus NV) | 1,983,180 1.5% | EUR 123,314,1322.3% | EUR 62.180.7% | |
| RMS.PA (Hermes International SCA) | 55,405 1.5% | EUR 119,896,420-0.2% | EUR 2164-1.6% | |
| BNP.PA (BNP Paribas SA) | 1,688,896 1.5% | EUR 117,530,2732.0% | EUR 69.590.4% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 206,499 1.5% | EUR 114,813,4443.0% | EUR 5561.5% | |
| ENR.DE (Siemens Energy AG) | 1,125,020 1.5% | EUR 113,683,271-4.4% | EUR 101.05-5.9% | |
| CS.PA (AXA SA) | 2,891,021 1.5% | EUR 112,605,2682.6% | EUR 38.951.1% | |
| DG.PA (Vinci SA) | 922,120 1.5% | EUR 111,207,6722.1% | EUR 120.60.6% | |
| ENEL.MI (Enel SpA) | 12,292,132 1.5% | EUR 110,088,3341.7% | EUR 8.9560.2% | |
| INGA.AS (ING Groep NV) | 4,781,246 1.5% | EUR 108,845,0650.8% | EUR 22.765-0.8% | |
| DBK.DE (Deutsche Bank AG) | 3,082,120 1.5% | EUR 101,540,4430.3% | EUR 32.945-1.2% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 1,623,756 1.5% | EUR 90,475,6840.8% | EUR 55.72-0.7% | |
| BN.PA (Danone SA) | 1,018,139 1.5% | EUR 81,043,8641.9% | EUR 79.60.3% | |
| ARGX.BR (Argenx SE) | 96,807 1.5% | EUR 74,425,2220.3% | EUR 768.8-1.2% | |
| IFX.DE (Infineon Technologies AG) | 2,067,285 1.5% | EUR 74,184,5220.6% | EUR 35.885-0.9% | |
| RACE.MI (Ferrari NV) | 192,182 1.5% | EUR 69,473,793-0.5% | EUR 361.5-2.0% | |
| MBG.DE (Mercedes-Benz Group AG) | 1,139,700 1.5% | EUR 68,142,6632.1% | EUR 59.790.6% | |
| SGO.PA (Cie de Saint-Gobain SA) | 790,016 1.5% | EUR 66,345,5442.5% | EUR 83.981.0% | |
| ADYEN.AS (Adyen NV) | 46,818 1.5% | EUR 66,303,652-1.4% | EUR 1416.2-2.9% | |
| DHL.DE (Deutsche Post AG) | 1,462,681 1.5% | EUR 65,177,0650.1% | EUR 44.56-1.4% | |
| BAS.DE (BASF SE) | 1,413,155 1.5% | EUR 62,334,2672.4% | EUR 44.110.8% | |
| DB1.DE (Deutsche Boerse AG) | 297,917 1.5% | EUR 62,115,6951.1% | EUR 208.5-0.4% | |
| ENI.MI (Eni SpA) | 3,397,597 1.5% | EUR 55,917,6511.7% | EUR 16.4580.2% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 1,437,882 1.5% | EUR 52,338,9052.2% | EUR 36.40.7% | |
| BAYN.DE (Bayer AG) | 1,556,685 1.6% | EUR 46,599,3654.6% | EUR 29.9353.0% | |
| ADS.DE (adidas AG) | 270,465 1.5% | EUR 44,193,9810.7% | EUR 163.4-0.8% | |
| BMW.DE (Bayerische Motoren Werke AG) | 442,900 1.5% | EUR 39,329,5201.3% | EUR 88.8-0.3% | |
| WKL.AS (Wolters Kluwer NV) | 377,858 1.6% | EUR 35,465,7521.9% | EUR 93.860.3% | |
| VOW3.DE (Volkswagen AG) | 326,625 1.5% | EUR 32,329,3431.9% | EUR 98.980.4% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 613,263 0.3% | EUR 546,907,9430.9% | EUR 891.80.6% | |
| SAP.DE (SAP SE) | 1,586,575 0.3% | EUR 346,507,9801.0% | EUR 218.40.6% | |
| SIE.DE (Siemens AG) | 1,171,235 0.3% | EUR 293,277,2441.6% | EUR 250.41.2% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 393,420 0.3% | EUR 254,621,4242.6% | EUR 647.22.3% | |
| SAN.MC (Banco Santander SA) | 23,189,978 0.3% | EUR 221,788,9503.1% | EUR 9.5642.7% | |
| ALV.DE (Allianz SE) | 601,428 0.3% | EUR 217,115,5080.9% | EUR 3610.6% | |
| SU.PA (Schneider Electric SE) | 898,952 0.3% | EUR 214,939,4232.0% | EUR 239.11.7% | |
| TTE.PA (TotalEnergies SE) | 3,553,923 0.3% | EUR 196,531,9420.3% | EUR 55.3-0.1% | |
| AIR.PA (Airbus SE) | 916,577 0.3% | EUR 194,314,3240.8% | EUR 2120.5% | |
| SAF.PA (Safran SA) | 583,397 0.3% | EUR 180,969,7490.8% | EUR 310.20.4% | |
| IBE.MC (Iberdrola SA) | 9,547,451 0.3% | EUR 170,851,6361.3% | EUR 17.8951.0% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 8,979,635 0.3% | EUR 169,760,0002.3% | EUR 18.9051.9% | |
| UCG.MI (UniCredit SpA) | 2,426,864 0.3% | EUR 165,172,3642.5% | EUR 68.062.1% | |
| SAN.PA (Sanofi SA) | 1,774,285 0.3% | EUR 159,916,3071.6% | EUR 90.131.2% | |
| EL.PA (EssilorLuxottica SA) | 487,405 0.3% | EUR 156,310,7842.0% | EUR 320.71.7% | |
| AI.PA (Air Liquide SA) | 901,175 0.3% | EUR 155,272,4530.7% | EUR 172.30.4% | |
| DTE.DE (Deutsche Telekom AG) | 5,482,961 0.3% | EUR 149,739,6651.2% | EUR 27.310.9% | |
| ISP.MI (Intesa Sanpaolo SpA) | 22,785,449 0.3% | EUR 135,345,5671.9% | EUR 5.941.6% | |
| OR.PA (L'Oreal SA) | 373,616 0.3% | EUR 133,343,5500.4% | EUR 356.90.1% | |
| RHM.DE (Rheinmetall AG) | 71,524 0.3% | EUR 124,809,3801.1% | EUR 17450.8% | |
| PRX.AS (Prosus NV) | 1,953,318 0.3% | EUR 120,558,7870.7% | EUR 61.720.4% | |
| RMS.PA (Hermes International SCA) | 54,595 0.3% | EUR 120,109,0002.0% | EUR 22001.7% | |
| ENR.DE (Siemens Energy AG) | 1,108,118 0.3% | EUR 118,956,4670.2% | EUR 107.35-0.1% | |
| BNP.PA (BNP Paribas SA) | 1,663,462 0.3% | EUR 115,261,2822.9% | EUR 69.292.6% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 203,421 0.3% | EUR 111,474,7080.8% | EUR 5480.5% | |
| CS.PA (AXA SA) | 2,847,443 0.3% | EUR 109,740,4531.3% | EUR 38.540.9% | |
| DG.PA (Vinci SA) | 908,242 0.3% | EUR 108,898,2161.6% | EUR 119.91.3% | |
| ENEL.MI (Enel SpA) | 12,106,858 0.3% | EUR 108,211,0970.2% | EUR 8.938-0.2% | |
| INGA.AS (ING Groep NV) | 4,709,156 0.3% | EUR 108,028,0391.2% | EUR 22.940.8% | |
| DBK.DE (Deutsche Bank AG) | 3,035,626 0.3% | EUR 101,238,1273.0% | EUR 33.352.6% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 1,599,240 0.3% | EUR 89,781,3340.9% | EUR 56.140.5% | |
| BN.PA (Danone SA) | 1,002,749 0.3% | EUR 79,558,1060.8% | EUR 79.340.5% | |
| ARGX.BR (Argenx SE) | 95,349 0.3% | EUR 74,181,5222.4% | EUR 7782.0% | |
| IFX.DE (Infineon Technologies AG) | 2,035,965 0.3% | EUR 73,752,8327.3% | EUR 36.2256.9% | |
| RACE.MI (Ferrari NV) | 189,320 0.3% | EUR 69,821,2161.6% | EUR 368.81.3% | |
| ADYEN.AS (Adyen NV) | 46,116 0.3% | EUR 67,246,351-0.3% | EUR 1458.2-0.6% | |
| MBG.DE (Mercedes-Benz Group AG) | 1,122,420 0.3% | EUR 66,716,6451.5% | EUR 59.441.1% | |
| DHL.DE (Deutsche Post AG) | 1,440,487 0.3% | EUR 65,081,2032.1% | EUR 45.181.8% | |
| SGO.PA (Cie de Saint-Gobain SA) | 778,028 0.3% | EUR 64,716,3690.9% | EUR 83.180.5% | |
| DB1.DE (Deutsche Boerse AG) | 293,435 0.3% | EUR 61,415,946-0.4% | EUR 209.3-0.8% | |
| BAS.DE (BASF SE) | 1,391,717 0.3% | EUR 60,873,7020.7% | EUR 43.740.4% | |
| ENI.MI (Eni SpA) | 3,345,865 0.3% | EUR 54,972,5620.1% | EUR 16.43-0.2% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 1,415,958 0.3% | EUR 51,201,0410.2% | EUR 36.16-0.1% | |
| BAYN.DE (Bayer AG) | 1,532,871 0.3% | EUR 44,545,2316.3% | EUR 29.065.9% | |
| ADS.DE (adidas AG) | 266,361 0.3% | EUR 43,896,2931.9% | EUR 164.81.5% | |
| BMW.DE (Bayerische Motoren Werke AG) | 436,150 0.3% | EUR 38,843,5192.3% | EUR 89.062.0% | |
| WKL.AS (Wolters Kluwer NV) | 372,080 0.3% | EUR 34,811,805-2.0% | EUR 93.56-2.4% | |
| VOW3.DE (Volkswagen AG) | 321,657 0.3% | EUR 31,715,3801.3% | EUR 98.61.0% | |
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.