| ISIN | GB00B94QM994 |
|---|---|
| Stock Name/Company | Eurocastle Investment Ltd |
| Stock Type | Common Stock |
| Country of Issue | Netherlands |
| LEI | 5493006KG87W8S0TKV54 |
| Ticker Symbol | ECT (EUR) - AS ECT.AS (EUR) - CXE |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|---|---|---|---|
| SAP.DE (SAP SE) | 843 | EUR 185,797 | EUR | New holding detected |
| ASML.AS (ASML Holding NV) | 286 | EUR 180,266 | EUR | New holding detected |
| AZN.L (AstraZeneca PLC) | 1,290 | GBP 155,035 | GBP | New holding detected |
| SIE.DE (Siemens AG) | 621 | EUR 110,501 | EUR | New holding detected |
| ULVR.L (Unilever PLC) | 1,943 | GBP 105,490 | GBP | New holding detected |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 184 | EUR 105,322 | EUR | New holding detected |
| TTE.PA (TotalEnergies SE) | 1,837 | EUR 102,358 | EUR | New holding detected |
| SU.PA (Schneider Electric SE) | 376 | EUR 89,732 | EUR | New holding detected |
| SAN.PA (Sanofi SA) | 808 | EUR 76,542 | EUR | New holding detected |
| DTE.DE (Deutsche Telekom AG) | 2,646 | EUR 74,167 | EUR | New holding detected |
| BP.L (BP PLC) | 16,639 | GBP 73,523 | GBP | New holding detected |
| REL.L (Relx PLC) | 1,513 | GBP 66,145 | GBP | New holding detected |
| AI.PA (Air Liquide SA) | 400 | EUR 63,832 | EUR | New holding detected |
| LSEG.L (London Stock Exchange Group PLC) | 494 | GBP 62,966 | GBP | New holding detected |
| AIR.PA (Airbus SE) | 412 | EUR 57,729 | EUR | New holding detected |
| GSK.L (GlaxoSmithKline PLC) | 3,428 | GBP 56,478 | GBP | New holding detected |
| IBE.MC (Iberdrola SA) | 4,247 | EUR 55,997 | EUR | New holding detected |
| ISP.MI (Intesa Sanpaolo SpA) | 14,107 | EUR 53,656 | EUR | New holding detected |
| OR.PA (L'Oreal SA) | 160 | EUR 52,640 | EUR | New holding detected |
| RIO.L (Rio Tinto PLC) | 909 | GBP 51,889 | GBP | New holding detected |
| SAF.PA (Safran SA) | 236 | EUR 51,188 | EUR | New holding detected |
| BARC.L (Barclays PLC) | 16,357 | GBP 50,671 | GBP | New holding detected |
| DGE.L (Diageo PLC) | 1,728 | GBP 48,738 | GBP | New holding detected |
| INGA.AS (ING Groep NV) | 3,190 | EUR 47,359 | EUR | New holding detected |
| NG.L (National Grid PLC) | 3,878 | GBP 45,524 | GBP | New holding detected |
| LLOY.L (Lloyds Banking Group PLC) | 68,928 | GBP 44,662 | GBP | New holding detected |
| DB1.DE (Deutsche Boerse AG) | 208 | EUR 43,597 | EUR | New holding detected |
| III.L (3I Group PLC) | 1,060 | GBP 43,306 | GBP | New holding detected |
| CPG.L (Compass Group PLC) | 1,319 | GBP 41,447 | GBP | New holding detected |
| RMS.PA (Hermes International SCA) | 20 | EUR 39,580 | EUR | New holding detected |
| ENEL.MI (Enel SpA) | 5,826 | EUR 38,399 | EUR | New holding detected |
| ITX.MC (Industria de Diseno Textil SA) | 748 | EUR 37,609 | EUR | New holding detected |
| PRX.AS (Prosus NV) | 979 | EUR 36,815 | EUR | New holding detected |
| RACE.MI (Ferrari NV) | 87 | EUR 35,931 | EUR | New holding detected |
| DG.PA (Vinci SA) | 346 | EUR 34,565 | EUR | New holding detected |
| EXPN.L (Experian PLC) | 742 | GBP 34,474 | GBP | New holding detected |
| NWG.L (NatWest Group PLC) | 7,134 | GBP 33,265 | GBP | New holding detected |
| MBG.DE (Mercedes-Benz Group AG) | 623 | EUR 32,433 | EUR | New holding detected |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 615 | EUR 32,288 | EUR | New holding detected |
| RKT.L (Reckitt Benckiser Group PLC) | 550 | GBP 31,508 | GBP | New holding detected |
| WKL.AS (Wolters Kluwer NV) | 180 | EUR 28,755 | EUR | New holding detected |
| DHL.DE (Deutsche Post AG) | 804 | EUR 28,011 | EUR | New holding detected |
| AAL.L (Anglo American PLC) | 1,027 | GBP 27,428 | GBP | New holding detected |
| ADS.DE (adidas AG) | 126 | EUR 27,418 | EUR | New holding detected |
| BN.PA (Danone SA) | 421 | EUR 27,222 | EUR | New holding detected |
| STAN.L (Standard Chartered PLC) | 2,412 | GBP 26,794 | GBP | New holding detected |
| HLN.L (Haleon PLC) | 5,341 | GBP 22,951 | GBP | New holding detected |
| EOAN.DE (E.ON SE) | 1,825 | EUR 21,581 | EUR | New holding detected |
| AD.AS (Koninklijke Ahold Delhaize NV) | 664 | EUR 21,354 | EUR | New holding detected |
| AMS.MC (Amadeus IT Group SA) | 310 | EUR 20,720 | EUR | New holding detected |
| CABK.MC (CaixaBank SA) | 3,721 | EUR 20,235 | EUR | New holding detected |
| ENGI.PA (Engie SA) | 1,272 | EUR 19,353 | EUR | New holding detected |
| SAMPO.HE (Sampo Oyj) | 483 | EUR 19,219 | EUR | New holding detected |
| ENR.DE (Siemens Energy AG) | 489 | EUR 19,047 | EUR | New holding detected |
| CBK.DE (Commerzbank AG) | 1,158 | EUR 18,244 | EUR | New holding detected |
| SSE.L (SSE PLC) | 887 | GBP 18,151 | GBP | New holding detected |
| GLE.PA (Societe Generale SA) | 680 | EUR 17,983 | EUR | New holding detected |
| LR.PA (Legrand SA) | 183 | EUR 17,780 | EUR | New holding detected |
| CAP.PA (Capgemini SE) | 108 | EUR 17,750 | EUR | New holding detected |
| BAYN.DE (Bayer AG) | 818 | EUR 17,080 | EUR | New holding detected |
| ASM.AS (ASM International NV) | 32 | EUR 16,768 | EUR | New holding detected |
| BMW.DE (Bayerische Motoren Werke AG) | 249 | EUR 16,738 | EUR | New holding detected |
| UCB.BR (UCB SA) | 92 | EUR 16,735 | EUR | New holding detected |
| MRK.DE (Merck KGaA) | 108 | EUR 16,297 | EUR | New holding detected |
| AV.L (Aviva PLC) | 2,951 | GBP 16,128 | GBP | New holding detected |
| NOKIA.HE (Nokia Oyj) | 3,820 | EUR 16,076 | EUR | New holding detected |
| PUB.PA (Publicis Groupe SA) | 159 | EUR 16,027 | EUR | New holding detected |
| HNR1.DE (Hannover Rueck SE) | 66 | EUR 15,873 | EUR | New holding detected |
| DSY.PA (Dassault Systemes SE) | 467 | EUR 15,140 | EUR | New holding detected |
| RI.PA (Pernod Ricard SA) | 137 | EUR 15,132 | EUR | New holding detected |
| HEIA.AS (Heineken NV) | 201 | EUR 14,464 | EUR | New holding detected |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 453 | EUR 14,306 | EUR | New holding detected |
| IHG.L (InterContinental Hotels Group PLC) | 127 | GBP 14,285 | GBP | New holding detected |
| FER.MC (Ferrovial SE) | 391 | EUR 14,201 | EUR | New holding detected |
| UMG.AS (Universal Music Group NV) | 604 | EUR 13,928 | EUR | New holding detected |
| VIE.PA (Veolia Environnement SA) | 482 | EUR 13,583 | EUR | New holding detected |
| VOW3.DE (Volkswagen AG) | 161 | EUR 13,511 | EUR | New holding detected |
| TEF.MC (Telefonica SA) | 3,272 | EUR 13,402 | EUR | New holding detected |
| DSFIR.AS (DSM-Firmenich AG) | 129 | EUR 13,268 | EUR | New holding detected |
| AER (AerCap Holdings NV) | 147 | USD 13,220 | USD | New holding detected |
| ACA.PA (Credit Agricole SA) | 996 | EUR 13,063 | EUR | New holding detected |
| ORA.PA (Orange SA) | 1,332 | EUR 12,992 | EUR | New holding detected |
| KNEBV.HE (Kone Oyj) | 244 | EUR 12,039 | EUR | New holding detected |
| STMPA.PA (STMicroelectronics NV) | 471 | EUR 12,025 | EUR | New holding detected |
| SHL.DE (Siemens Healthineers AG) | 236 | EUR 11,913 | EUR | New holding detected |
| NN.AS (NN Group NV) | 260 | EUR 11,658 | EUR | New holding detected |
| CLNX.MC (Cellnex Telecom SA) | 358 | EUR 11,624 | EUR | New holding detected |
| SY1.DE (Symrise AG) | 109 | EUR 11,587 | EUR | New holding detected |
| PRY.MI (Prysmian SpA) | 190 | EUR 11,533 | EUR | New holding detected |
| BNZL.L (Bunzl PLC) | 275 | GBP 11,453 | GBP | New holding detected |
| NXT.L (Next PLC) | 95 | GBP 11,127 | GBP | New holding detected |
| INF.L (Informa PLC) | 1,108 | GBP 11,072 | GBP | New holding detected |
| AENA.MC (Aena SME SA) | 54 | EUR 10,654 | EUR | New holding detected |
| HO.PA (Thales SA) | 66 | EUR 10,616 | EUR | New holding detected |
| KER.PA (Kering SA) | 50 | EUR 10,550 | EUR | New holding detected |
| SGE.L (Sage Group PLC) | 819 | GBP 10,424 | GBP | New holding detected |
| HEN3.DE (Henkel AG & Co KGaA) | 133 | EUR 10,337 | EUR | New holding detected |
| KPN.AS (Koninklijke KPN NV) | 2,789 | EUR 9,884 | EUR | New holding detected |
| SAB.MC (Banco de Sabadell SA) | 5,641 | EUR 9,858 | EUR | New holding detected |
| KRZ.IR (Kerry Group PLC) | 107 | EUR 9,769 | EUR | New holding detected |
| BEI.DE (Beiersdorf AG) | 79 | EUR 9,760 | EUR | New holding detected |
| SGRO.L (Segro Plc) | 1,036 | GBP 9,682 | GBP | New holding detected |
| UPM.HE (UPM-Kymmene Oyj) | 382 | EUR 9,584 | EUR | New holding detected |
| FBK.MI (FinecoBank Banca Fineco SpA) | 597 | EUR 8,949 | EUR | New holding detected |
| WPP.L (WPP PLC) | 885 | GBP 8,813 | GBP | New holding detected |
| A5G.IR (AIB Group PLC) | 1,657 | EUR 8,782 | EUR | New holding detected |
| BIRG.IR (Bank of Ireland Group PLC) | 1,010 | EUR 8,658 | EUR | New holding detected |
| KRX.IR (Kingspan Group PLC) | 111 | EUR 8,575 | EUR | New holding detected |
| ADM.L (Admiral Group PLC) | 286 | GBP 8,505 | GBP | New holding detected |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 1,024 | EUR 7,903 | EUR | New holding detected |
| ENX.PA (Euronext NV) | 75 | EUR 7,343 | EUR | New holding detected |
| TEN.MI (Tenaris SA) | 424 | EUR 7,337 | EUR | New holding detected |
| MB.MI (Mediobanca Banca di Credito Finanziario SpA) | 502 | EUR 7,184 | EUR | New holding detected |
| ITRK.L (Intertek Group PLC) | 132 | GBP 7,162 | GBP | New holding detected |
| ASRNL.AS (ASR Nederland NV) | 163 | EUR 7,136 | EUR | New holding detected |
| MONC.MI (Moncler SpA) | 152 | EUR 7,071 | EUR | New holding detected |
| UU.L (United Utilities Group PLC) | 561 | GBP 7,063 | GBP | New holding detected |
| AUTO.L (Auto Trader Group plc) | 739 | GBP 7,050 | GBP | New holding detected |
| PSON.L (Pearson PLC) | 483 | GBP 7,042 | GBP | New holding detected |
| WISE.L (Wise plc) | 685 | GBP 6,930 | GBP | New holding detected |
| SVT.L (Severn Trent PLC) | 220 | GBP 6,918 | GBP | New holding detected |
| EDEN.PA (Edenred SE) | 235 | EUR 6,789 | EUR | New holding detected |
| WRT1V.HE (Wartsila OYJ Abp) | 365 | EUR 6,687 | EUR | New holding detected |
| BVI.PA (Bureau Veritas SA) | 225 | EUR 6,408 | EUR | New holding detected |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 151 | EUR 6,348 | EUR | New holding detected |
| ANTO.L (Antofagasta PLC) | 324 | GBP 6,324 | GBP | New holding detected |
| SRG.MI (Snam SpA) | 1,471 | EUR 6,178 | EUR | New holding detected |
| URW.PA (Unibail-Rodamco-Westfield) | 84 | EUR 6,110 | EUR | New holding detected |
| HEIO.AS (Heineken Holding NV) | 96 | EUR 5,918 | EUR | New holding detected |
| MNG.L (M&G Plc) | 2,512 | GBP 5,900 | GBP | New holding detected |
| CCH.L (Coca Cola HBC AG) | 174 | GBP 5,899 | GBP | New holding detected |
| G1A.DE (GEA Group AG) | 129 | EUR 5,890 | EUR | New holding detected |
| DHER.DE (Delivery Hero SE) | 155 | EUR 5,859 | EUR | New holding detected |
| HEN.DE (Henkel AG & Co KGaA) | 82 | EUR 5,724 | EUR | New holding detected |
| P911.DE (Dr Ing hc F Porsche AG) | 90 | EUR 5,706 | EUR | New holding detected |
| CA.PA (Carrefour SA) | 388 | EUR 5,692 | EUR | New holding detected |
| AC.PA (Accor SA) | 132 | EUR 5,691 | EUR | New holding detected |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 86 | EUR 5,521 | EUR | New holding detected |
| RNO.PA (Renault SA) | 131 | EUR 5,358 | EUR | New holding detected |
| BTRW.L (Barratt Developments PLC) | 1,069 | GBP 5,298 | GBP | New holding detected |
| G24.DE (Scout24 SE) | 62 | EUR 5,298 | EUR | New holding detected |
| CON.DE (Continental AG) | 88 | EUR 5,268 | EUR | New holding detected |
| SMIN.L (Smiths Group PLC) | 287 | GBP 5,255 | GBP | New holding detected |
| WTB.L (Whitbread PLC) | 146 | GBP 5,246 | GBP | New holding detected |
| LEG.DE (LEG Immobilien SE) | 61 | EUR 5,230 | EUR | New holding detected |
| HL.L (Hargreaves Lansdown plc) | 397 | GBP 5,223 | GBP | New holding detected |
| KGF.L (Kingfisher PLC) | 1,489 | GBP 5,155 | GBP | New holding detected |
| MNDI.L (Mondi PLC) | 363 | GBP 5,092 | GBP | New holding detected |
| ZAL.DE (Zalando SE) | 180 | EUR 4,957 | EUR | New holding detected |
| ABN.AS (ABN AMRO Bank NV) | 327 | EUR 4,952 | EUR | New holding detected |
| ALO.PA (Alstom SA) | 248 | EUR 4,917 | EUR | New holding detected |
| TW.L (Taylor Wimpey PLC) | 3,037 | GBP 4,907 | GBP | New holding detected |
| NESTE.HE (Neste Oyj) | 375 | EUR 4,838 | EUR | New holding detected |
| SW.PA (Sodexo SA) | 59 | EUR 4,803 | EUR | New holding detected |
| SPX.L (Spirax-Sarco Engineering PLC) | 61 | GBP 4,792 | GBP | New holding detected |
| ELISA.HE (Elisa Oyj) | 111 | EUR 4,769 | EUR | New holding detected |
| CRDA.L (Croda International PLC) | 109 | GBP 4,753 | GBP | New holding detected |
| VIV.PA (Vivendi SE) | 515 | EUR 4,613 | EUR | New holding detected |
| BKG.L (The Berkeley Group Holdings plc) | 88 | GBP 4,465 | GBP | New holding detected |
| PAH3.DE (Porsche Automobil Holding SE) | 121 | EUR 4,435 | EUR | New holding detected |
| LI.PA (Klepierre SA) | 153 | EUR 4,382 | EUR | New holding detected |
| KBX.DE (Knorr-Bremse AG) | 60 | EUR 4,311 | EUR | New holding detected |
| PSN.L (Persimmon PLC) | 279 | GBP 4,295 | GBP | New holding detected |
| SYENS.BR (Syensqo SA) | 56 | EUR 4,230 | EUR | New holding detected |
| RXL.PA (Rexel SA) | 162 | EUR 4,184 | EUR | New holding detected |
| STERV.HE (Stora Enso Oyj) | 427 | EUR 4,169 | EUR | New holding detected |
| LAND.L (Land Securities Group PLC) | 589 | GBP 4,149 | GBP | New holding detected |
| EN.PA (Bouygues SA) | 136 | EUR 4,013 | EUR | New holding detected |
| AMUN.PA (Amundi SA) | 60 | EUR 3,984 | EUR | New holding detected |
| PUM.DE (Puma SE) | 85 | EUR 3,918 | EUR | New holding detected |
| SBRY.L (J Sainsbury PLC) | 1,333 | GBP 3,878 | GBP | New holding detected |
| METSO.HE (Metso Oyj) | 458 | EUR 3,860 | EUR | New holding detected |
| EVK.DE (Evonik Industries AG) | 215 | EUR 3,853 | EUR | New holding detected |
| DIM.PA (Sartorius Stedim Biotech) | 20 | EUR 3,712 | EUR | New holding detected |
| VER.VI (Verbund AG) | 50 | EUR 3,553 | EUR | New holding detected |
| TEP.PA (Teleperformance SE) | 39 | EUR 3,535 | EUR | New holding detected |
| RAND.AS (Randstad NV) | 81 | EUR 3,358 | EUR | New holding detected |
| GET.PA (Getlink SE) | 219 | EUR 3,331 | EUR | New holding detected |
| AKE.PA (Arkema SA) | 43 | EUR 3,307 | EUR | New holding detected |
| SDR.L (Schroders PLC) | 911 | GBP 3,305 | GBP | New holding detected |
| NEXI.MI (Nexi SpA) | 593 | EUR 3,299 | EUR | New holding detected |
| BIM.PA (BioMerieux) | 31 | EUR 3,193 | EUR | New holding detected |
| GFC.PA (Gecina SA) | 33 | EUR 3,125 | EUR | New holding detected |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 314 | EUR 3,014 | EUR | New holding detected |
| RF.PA (Eurazeo SE) | 44 | EUR 3,005 | EUR | New holding detected |
| JD.L (JD Sports Fashion PLC) | 2,095 | GBP 2,955 | GBP | New holding detected |
| BMW3.DE (Bayerische Motoren Werke AG) | 47 | EUR 2,952 | EUR | New holding detected |
| IPN.PA (Ipsen SA) | 27 | EUR 2,948 | EUR | New holding detected |
| BOL.PA (Bollore SE) | 520 | EUR 2,938 | EUR | New holding detected |
| FDJ.PA (La Francaise des Jeux SAEM) | 74 | EUR 2,911 | EUR | New holding detected |
| EDV.L (Endeavour Mining Corp) | 155 | GBP 2,896 | GBP | New holding detected |
| DIE.BR (D'ieteren Group) | 14 | EUR 2,765 | EUR | New holding detected |
| WDP.BR (Warehouses De Pauw CVA) | 129 | EUR 2,668 | EUR | New holding detected |
| CPR.MI (Davide Campari-Milano NV) | 442 | EUR 2,604 | EUR | New holding detected |
| INPST.AS (InPost SA) | 153 | EUR 2,581 | EUR | New holding detected |
| TIT.MI (Telecom Italia SpA/Milano) | 10,370 | EUR 2,252 | EUR | New holding detected |
| ANA.MC (Acciona SA) | 18 | EUR 1,989 | EUR | New holding detected |
| COV.PA (Covivio SA/France) | 37 | EUR 1,906 | EUR | New holding detected |
| ELI.BR (Elia Group SA/NV) | 21 | EUR 1,781 | EUR | New holding detected |
| JDEP.AS (JDE Peet's NV) | 93 | EUR 1,738 | EUR | New holding detected |
| SK.PA (SEB SA) | 17 | EUR 1,596 | EUR | New holding detected |