| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 37,457  -0.9% | EUR 44,131,837-0.7% | EUR 1178.2 0.2% | |
| HSBA.L (HSBC Holdings PLC) | 1,657,414 -0.9% | GBP 23,537,582-1.5% | GBP 14.2014-0.6% | |
| AZN.L (AstraZeneca PLC) | 149,658 -0.9% | GBP 23,446,202-0.3% | GBP 156.6650.6% | |
| SAP.DE (SAP SE) | 98,310 -0.9% | EUR 19,457,5153.4% | EUR 197.924.3% | |
| SIE.DE (Siemens AG) | 72,576 -0.9% | EUR 18,463,334-2.2% | EUR 254.4-1.4% | |
| SHELL.AS (Shell PLC) | 554,725 | EUR 17,296,326 | EUR | New holding detected |
| NOVO-B.CO (Novo Nordisk A/S) | 310,018 -0.9% | DKK 16,661,0280.3% | DKK 53.74211.2% | |
| SAN.MC (Banco Santander SA) | 1,436,494 -0.9% | EUR 15,051,584-2.3% | EUR 10.478-1.4% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 24,170 -0.9% | EUR 14,294,138-1.6% | EUR 591.4-0.7% | |
| ALV.DE (Allianz SE) | 36,709 -0.9% | EUR 13,358,405-2.5% | EUR 363.9-1.6% | |
| SU.PA (Schneider Electric SE) | 55,696 -0.9% | EUR 12,913,118-0.3% | EUR 231.850.6% | |
| TTE.PA (TotalEnergies SE) | 212,878 -0.9% | EUR 12,342,6660.4% | EUR 57.981.3% | |
| ULVR.L (Unilever PLC) | 216,590 -0.9% | GBP 12,153,5950.6% | GBP 56.11341.4% | |
| RR.L (Rolls-Royce Holdings PLC) | 814,824 -0.9% | GBP 11,778,4370.3% | GBP 14.45521.2% | |
| AIR.PA (Airbus SE) | 56,784 -0.9% | EUR 11,742,931-0.8% | EUR 206.80.0% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 556,147 -0.9% | EUR 11,723,579-2.0% | EUR 21.08-1.1% | |
| SAF.PA (Safran SA) | 36,149 -0.9% | EUR 11,220,6500.6% | EUR 310.41.4% | |
| IBE.MC (Iberdrola SA) | 591,345 -0.9% | EUR 10,857,094-1.2% | EUR 18.36-0.3% | |
| UCG.MI (UniCredit SpA) | 150,315 -0.9% | EUR 10,786,604-1.8% | EUR 71.76-1.0% | |
| BATS.L (British American Tobacco PLC) | 210,515 -0.9% | GBP 10,510,977-0.1% | GBP 49.92980.8% | |
| DTE.DE (Deutsche Telekom AG) | 339,568 -0.9% | EUR 9,188,710-0.1% | EUR 27.060.8% | |
| OR.PA (L'Oreal SA) | 23,205 -0.9% | EUR 8,962,931-1.1% | EUR 386.25-0.3% | |
| BNP.PA (BNP Paribas SA) | 101,567 -0.9% | EUR 8,952,115-1.1% | EUR 88.14-0.2% | |
| AI.PA (Air Liquide SA) | 55,828 -0.9% | EUR 8,799,609-0.6% | EUR 157.620.3% | |
| SAN.PA (Sanofi SA) | 109,894 -0.9% | EUR 8,715,693-1.4% | EUR 79.31-0.6% | |
| ISP.MI (Intesa Sanpaolo SpA) | 1,476,674 -0.9% | EUR 8,548,466-1.8% | EUR 5.789-1.0% | |
| GSK.L (GlaxoSmithKline PLC) | 393,597 -0.9% | GBP 8,177,834-0.6% | GBP 20.77720.2% | |
| RHM.DE (Rheinmetall AG) | 4,441 -0.8% | EUR 8,127,0301.3% | EUR 18302.2% | |
| EL.PA (EssilorLuxottica SA) | 30,200 -0.9% | EUR 8,006,020-1.9% | EUR 265.1-1.1% | |
| RIO.L (Rio Tinto PLC) | 103,584 -0.9% | GBP 7,858,2760.9% | GBP 75.86381.8% | |
| BP.L (BP PLC) | 1,509,283 -0.9% | GBP 7,724,7421.1% | GBP 5.118152.0% | |
| RMS.PA (Hermes International SCA) | 3,391 -0.8% | EUR 7,222,830-0.9% | EUR 21300.0% | |
| INGA.AS (ING Groep NV) | 291,553 -0.9% | EUR 7,038,089-2.4% | EUR 24.14-1.5% | |
| NG.L (National Grid PLC) | 500,943 -0.9% | GBP 6,885,8120.0% | GBP 13.74570.9% | |
| ENEL.MI (Enel SpA) | 749,549 -0.9% | EUR 6,758,683-1.0% | EUR 9.017-0.2% | |
| DG.PA (Vinci SA) | 56,636 -0.9% | EUR 6,657,562-0.9% | EUR 117.55 | |
| CS.PA (AXA SA) | 171,963 -0.9% | EUR 6,484,725-2.4% | EUR 37.71-1.5% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 12,608 -0.9% | EUR 6,399,821-1.5% | EUR 507.6-0.6% | |
| REL.L (Relx PLC) | 181,681 -0.9% | GBP 6,122,290-0.6% | GBP 33.6980.3% | |
| PRX.AS (Prosus NV) | 119,941 -0.9% | EUR 6,025,836-1.8% | EUR 50.24-0.9% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 98,994 -0.9% | EUR 5,828,767-1.6% | EUR 58.88-0.7% | |
| LSEG.L (London Stock Exchange Group PLC) | 48,985 -0.9% | GBP 4,954,9180.1% | GBP 101.1520.9% | |
| DGE.L (Diageo PLC) | 214,779 -0.9% | GBP 4,150,299-1.6% | GBP 19.3236-0.8% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 37,780 | EUR 44,444,3921.9% | EUR 1176.41.9% | |
| HSBA.L (HSBC Holdings PLC) | 1,671,723 | GBP 23,892,8801.2% | GBP 14.29241.2% | |
| AZN.L (AstraZeneca PLC) | 150,950 | GBP 23,512,9321.8% | GBP 155.7661.8% | |
| SIE.DE (Siemens AG) | 73,202 | EUR 18,886,1161.9% | EUR 2581.9% | |
| SAP.DE (SAP SE) | 99,159 | EUR 18,824,345-0.6% | EUR 189.84-0.6% | |
| SHELL.AS (Shell PLC) | 559,518 | EUR 17,294,701-2.1% | EUR 30.91-2.1% | |
| NOVO-B.CO (Novo Nordisk A/S) | 312,697 | DKK 16,608,5856.1% | DKK 53.1146.1% | |
| SAN.MC (Banco Santander SA) | 1,448,911 | EUR 15,404,8223.0% | EUR 10.6323.0% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 24,378 | EUR 14,521,9751.8% | EUR 595.71.8% | |
| ALV.DE (Allianz SE) | 37,026 | EUR 13,699,6200.5% | EUR 3700.5% | |
| SU.PA (Schneider Electric SE) | 56,177 | EUR 12,945,9901.2% | EUR 230.451.2% | |
| TTE.PA (TotalEnergies SE) | 214,719 | EUR 12,290,516-0.9% | EUR 57.24-0.9% | |
| ULVR.L (Unilever PLC) | 218,464 | GBP 12,085,9380.8% | GBP 55.32230.8% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 560,959 | EUR 11,959,6462.2% | EUR 21.322.2% | |
| AIR.PA (Airbus SE) | 57,275 | EUR 11,841,606-0.3% | EUR 206.75-0.3% | |
| RR.L (Rolls-Royce Holdings PLC) | 821,873 | GBP 11,744,623-0.8% | GBP 14.2901-0.8% | |
| SAF.PA (Safran SA) | 36,461 | EUR 11,157,066-3.0% | EUR 306-3.0% | |
| UCG.MI (UniCredit SpA) | 151,616 | EUR 10,987,6123.0% | EUR 72.473.0% | |
| IBE.MC (Iberdrola SA) | 596,462 | EUR 10,983,8480.4% | EUR 18.4150.4% | |
| BATS.L (British American Tobacco PLC) | 212,337 | GBP 10,520,0821.6% | GBP 49.54431.6% | |
| DTE.DE (Deutsche Telekom AG) | 342,509 | EUR 9,196,3672.1% | EUR 26.852.1% | |
| OR.PA (L'Oreal SA) | 23,406 | EUR 9,063,9740.5% | EUR 387.250.5% | |
| BNP.PA (BNP Paribas SA) | 102,447 | EUR 9,051,1923.0% | EUR 88.353.0% | |
| AI.PA (Air Liquide SA) | 56,311 | EUR 8,852,0890.9% | EUR 157.20.9% | |
| SAN.PA (Sanofi SA) | 110,846 | EUR 8,841,0771.7% | EUR 79.761.7% | |
| ISP.MI (Intesa Sanpaolo SpA) | 1,489,468 | EUR 8,705,9401.1% | EUR 5.8451.1% | |
| GSK.L (GlaxoSmithKline PLC) | 397,009 | GBP 8,229,4581.1% | GBP 20.72861.1% | |
| EL.PA (EssilorLuxottica SA) | 30,461 | EUR 8,163,5480.1% | EUR 2680.1% | |
| RHM.DE (Rheinmetall AG) | 4,479 | EUR 8,019,650-3.4% | EUR 1790.5-3.4% | |
| RIO.L (Rio Tinto PLC) | 104,482 | GBP 7,784,530-2.2% | GBP 74.5059-2.2% | |
| BP.L (BP PLC) | 1,522,372 | GBP 7,638,664-1.8% | GBP 5.01761-1.8% | |
| RMS.PA (Hermes International SCA) | 3,420 | EUR 7,288,0201.6% | EUR 21311.6% | |
| INGA.AS (ING Groep NV) | 294,081 | EUR 7,210,8661.6% | EUR 24.521.6% | |
| NG.L (National Grid PLC) | 505,289 | GBP 6,886,865-0.2% | GBP 13.6296-0.2% | |
| ENEL.MI (Enel SpA) | 756,053 | EUR 6,829,4272.2% | EUR 9.0332.2% | |
| DG.PA (Vinci SA) | 57,127 | EUR 6,715,2792.4% | EUR 117.552.4% | |
| CS.PA (AXA SA) | 173,455 | EUR 6,641,5920.8% | EUR 38.290.8% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 12,717 | EUR 6,495,8440.7% | EUR 510.80.7% | |
| REL.L (Relx PLC) | 183,259 | GBP 6,157,511-1.4% | GBP 33.6-1.4% | |
| PRX.AS (Prosus NV) | 120,982 | EUR 6,133,7870.0% | EUR 50.70.0% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 99,854 | EUR 5,923,3391.1% | EUR 59.321.1% | |
| LSEG.L (London Stock Exchange Group PLC) | 49,411 | GBP 4,951,688-0.6% | GBP 100.214-0.6% | |
| DGE.L (Diageo PLC) | 216,650 | GBP 4,218,3481.5% | GBP 19.47081.5% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 37,780 | EUR 43,628,3441.3% | EUR 1154.81.3% | |
| HSBA.L (HSBC Holdings PLC) | 1,671,723 | GBP 23,613,3410.2% | GBP 14.12520.2% | |
| AZN.L (AstraZeneca PLC) | 150,950 | GBP 23,102,496-1.4% | GBP 153.047-1.4% | |
| SAP.DE (SAP SE) | 99,159 | EUR 18,943,335-1.5% | EUR 191.04-1.5% | |
| SIE.DE (Siemens AG) | 73,202 | EUR 18,527,426-0.2% | EUR 253.1-0.2% | |
| SHELL.AS (Shell PLC) | 559,518 | EUR 17,658,3880.5% | EUR 31.560.5% | |
| NOVO-B.CO (Novo Nordisk A/S) | 312,697 | DKK 15,648,457-4.0% | DKK 50.0435-4.0% | |
| SAN.MC (Banco Santander SA) | 1,448,911 | EUR 14,958,5570.0% | EUR 10.3240.0% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 24,378 | EUR 14,266,0062.7% | EUR 585.22.7% | |
| ALV.DE (Allianz SE) | 37,026 | EUR 13,629,271-1.5% | EUR 368.1-1.5% | |
| SU.PA (Schneider Electric SE) | 56,177 | EUR 12,788,694-0.6% | EUR 227.65-0.6% | |
| TTE.PA (TotalEnergies SE) | 214,719 | EUR 12,400,0221.5% | EUR 57.751.5% | |
| ULVR.L (Unilever PLC) | 218,464 | GBP 11,994,9070.2% | GBP 54.90560.2% | |
| AIR.PA (Airbus SE) | 57,275 | EUR 11,878,835-0.3% | EUR 207.4-0.3% | |
| RR.L (Rolls-Royce Holdings PLC) | 821,873 | GBP 11,835,415-2.0% | GBP 14.4005-2.0% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 560,959 | EUR 11,701,6050.4% | EUR 20.860.4% | |
| SAF.PA (Safran SA) | 36,461 | EUR 11,507,092-0.2% | EUR 315.6-0.2% | |
| IBE.MC (Iberdrola SA) | 596,462 | EUR 10,936,131-0.4% | EUR 18.335-0.4% | |
| UCG.MI (UniCredit SpA) | 151,616 | EUR 10,672,250-1.2% | EUR 70.39-1.2% | |
| BATS.L (British American Tobacco PLC) | 212,337 | GBP 10,350,117-0.2% | GBP 48.7438-0.2% | |
| OR.PA (L'Oreal SA) | 23,406 | EUR 9,020,6720.3% | EUR 385.40.3% | |
| DTE.DE (Deutsche Telekom AG) | 342,509 | EUR 9,011,412-1.9% | EUR 26.31-1.9% | |
| BNP.PA (BNP Paribas SA) | 102,447 | EUR 8,785,855-0.8% | EUR 85.76-0.8% | |
| AI.PA (Air Liquide SA) | 56,311 | EUR 8,769,8750.0% | EUR 155.740.0% | |
| SAN.PA (Sanofi SA) | 110,846 | EUR 8,690,3260.5% | EUR 78.40.5% | |
| ISP.MI (Intesa Sanpaolo SpA) | 1,489,468 | EUR 8,609,1250.4% | EUR 5.780.4% | |
| RHM.DE (Rheinmetall AG) | 4,479 | EUR 8,301,827-2.9% | EUR 1853.5-2.9% | |
| EL.PA (EssilorLuxottica SA) | 30,461 | EUR 8,157,4560.2% | EUR 267.80.2% | |
| GSK.L (GlaxoSmithKline PLC) | 397,009 | GBP 8,142,944-0.5% | GBP 20.5107-0.5% | |
| RIO.L (Rio Tinto PLC) | 104,482 | GBP 7,961,7775.2% | GBP 76.20245.2% | |
| BP.L (BP PLC) | 1,522,372 | GBP 7,776,9811.7% | GBP 5.108461.7% | |
| RMS.PA (Hermes International SCA) | 3,420 | EUR 7,175,1600.5% | EUR 20980.5% | |
| INGA.AS (ING Groep NV) | 294,081 | EUR 7,096,175-0.8% | EUR 24.13-0.8% | |
| NG.L (National Grid PLC) | 505,289 | GBP 6,902,4670.0% | GBP 13.66040.0% | |
| ENEL.MI (Enel SpA) | 756,053 | EUR 6,681,996-1.1% | EUR 8.838-1.1% | |
| CS.PA (AXA SA) | 173,455 | EUR 6,591,290-2.3% | EUR 38-2.3% | |
| DG.PA (Vinci SA) | 57,127 | EUR 6,558,1800.0% | EUR 114.80.0% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 12,717 | EUR 6,450,062-3.1% | EUR 507.2-3.1% | |
| REL.L (Relx PLC) | 183,259 | GBP 6,245,351-1.3% | GBP 34.0794-1.3% | |
| PRX.AS (Prosus NV) | 120,982 | EUR 6,136,207-0.7% | EUR 50.72-0.7% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 99,854 | EUR 5,859,4330.3% | EUR 58.680.3% | |
| LSEG.L (London Stock Exchange Group PLC) | 49,411 | GBP 4,979,115-2.2% | GBP 100.769-2.2% | |
| DGE.L (Diageo PLC) | 216,650 | GBP 4,156,5222.5% | GBP 19.18542.5% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 37,780 | EUR 43,069,2001.7% | EUR 11401.7% | |
| HSBA.L (HSBC Holdings PLC) | 1,671,723 | GBP 23,576,144-1.3% | GBP 14.1029-1.3% | |
| AZN.L (AstraZeneca PLC) | 150,950 | GBP 23,418,894-3.1% | GBP 155.143-3.1% | |
| SAP.DE (SAP SE) | 99,159 | EUR 19,236,846-1.0% | EUR 194-1.0% | |
| SIE.DE (Siemens AG) | 73,202 | EUR 18,571,347-0.9% | EUR 253.7-0.9% | |
| SHELL.AS (Shell PLC) | 559,518 | EUR 17,574,460-0.7% | EUR 31.41-0.7% | |
| NOVO-B.CO (Novo Nordisk A/S) | 312,697 | DKK 16,303,5223.2% | DKK 52.13843.2% | |
| SAN.MC (Banco Santander SA) | 1,448,911 | EUR 14,964,353-1.6% | EUR 10.328-1.6% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 24,378 | EUR 13,895,460-2.2% | EUR 570-2.2% | |
| ALV.DE (Allianz SE) | 37,026 | EUR 13,836,616-1.5% | EUR 373.7-1.5% | |
| SU.PA (Schneider Electric SE) | 56,177 | EUR 12,864,533-0.5% | EUR 229-0.5% | |
| TTE.PA (TotalEnergies SE) | 214,719 | EUR 12,217,5111.4% | EUR 56.91.4% | |
| RR.L (Rolls-Royce Holdings PLC) | 821,873 | GBP 12,081,2090.6% | GBP 14.69960.6% | |
| ULVR.L (Unilever PLC) | 218,464 | GBP 11,970,432-0.1% | GBP 54.7936-0.1% | |
| AIR.PA (Airbus SE) | 57,275 | EUR 11,910,336-1.2% | EUR 207.95-1.2% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 560,959 | EUR 11,656,728-0.7% | EUR 20.78-0.7% | |
| SAF.PA (Safran SA) | 36,461 | EUR 11,532,614-0.3% | EUR 316.3-0.3% | |
| IBE.MC (Iberdrola SA) | 596,462 | EUR 10,983,848-0.9% | EUR 18.415-0.9% | |
| UCG.MI (UniCredit SpA) | 151,616 | EUR 10,798,092-0.4% | EUR 71.22-0.4% | |
| BATS.L (British American Tobacco PLC) | 212,337 | GBP 10,372,559-3.1% | GBP 48.8495-3.1% | |
| DTE.DE (Deutsche Telekom AG) | 342,509 | EUR 9,186,091-2.8% | EUR 26.82-2.8% | |
| OR.PA (L'Oreal SA) | 23,406 | EUR 8,996,0960.9% | EUR 384.350.9% | |
| BNP.PA (BNP Paribas SA) | 102,447 | EUR 8,853,470-0.5% | EUR 86.42-0.5% | |
| AI.PA (Air Liquide SA) | 56,311 | EUR 8,766,496-0.7% | EUR 155.68-0.7% | |
| SAN.PA (Sanofi SA) | 110,846 | EUR 8,649,313-1.2% | EUR 78.03-1.2% | |
| ISP.MI (Intesa Sanpaolo SpA) | 1,489,468 | EUR 8,571,888-2.4% | EUR 5.755-2.4% | |
| RHM.DE (Rheinmetall AG) | 4,479 | EUR 8,550,411-0.6% | EUR 1909-0.6% | |
| GSK.L (GlaxoSmithKline PLC) | 397,009 | GBP 8,179,793-1.6% | GBP 20.6035-1.6% | |
| EL.PA (EssilorLuxottica SA) | 30,461 | EUR 8,139,1790.4% | EUR 267.20.4% | |
| BP.L (BP PLC) | 1,522,372 | GBP 7,645,472-0.5% | GBP 5.02208-0.5% | |
| RIO.L (Rio Tinto PLC) | 104,482 | GBP 7,570,118-0.9% | GBP 72.4538-0.9% | |
| INGA.AS (ING Groep NV) | 294,081 | EUR 7,153,520-1.4% | EUR 24.325-1.4% | |
| RMS.PA (Hermes International SCA) | 3,420 | EUR 7,140,960-1.2% | EUR 2088-1.2% | |
| NG.L (National Grid PLC) | 505,289 | GBP 6,902,808-0.9% | GBP 13.6611-0.9% | |
| ENEL.MI (Enel SpA) | 756,053 | EUR 6,756,846-1.4% | EUR 8.937-1.4% | |
| CS.PA (AXA SA) | 173,455 | EUR 6,743,930-1.2% | EUR 38.88-1.2% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 12,717 | EUR 6,658,621-0.1% | EUR 523.6-0.1% | |
| DG.PA (Vinci SA) | 57,127 | EUR 6,555,323-1.2% | EUR 114.75-1.2% | |
| REL.L (Relx PLC) | 183,259 | GBP 6,327,674-0.6% | GBP 34.5286-0.6% | |
| PRX.AS (Prosus NV) | 120,982 | EUR 6,178,551-2.4% | EUR 51.07-2.4% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 99,854 | EUR 5,841,459-0.3% | EUR 58.5-0.3% | |
| LSEG.L (London Stock Exchange Group PLC) | 49,411 | GBP 5,091,627-1.6% | GBP 103.046-1.6% | |
| DGE.L (Diageo PLC) | 216,650 | GBP 4,053,555-0.1% | GBP 18.7102-0.1% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 37,780 -0.8% | EUR 42,328,712-4.8% | EUR 1120.4-4.0% | |
| AZN.L (AstraZeneca PLC) | 150,950 -0.8% | GBP 24,175,944-2.1% | GBP 160.159-1.2% | |
| HSBA.L (HSBC Holdings PLC) | 1,671,723 -0.8% | GBP 23,878,860-0.4% | GBP 14.2840.5% | |
| SAP.DE (SAP SE) | 99,159 -0.8% | EUR 19,431,198-3.9% | EUR 195.96-3.1% | |
| SIE.DE (Siemens AG) | 73,202 -0.8% | EUR 18,739,712-2.5% | EUR 256-1.6% | |
| SHELL.AS (Shell PLC) | 559,518 -0.8% | EUR 17,697,554-1.6% | EUR 31.63-0.8% | |
| NOVO-B.CO (Novo Nordisk A/S) | 312,697 -0.8% | DKK 15,802,109-3.7% | DKK 50.5349-2.9% | |
| SAN.MC (Banco Santander SA) | 1,448,911 -0.8% | EUR 15,204,872-1.2% | EUR 10.494-0.4% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 24,378 -0.8% | EUR 14,207,498-5.1% | EUR 582.8-4.3% | |
| ALV.DE (Allianz SE) | 37,026 -0.8% | EUR 14,043,962-1.2% | EUR 379.3-0.3% | |
| SU.PA (Schneider Electric SE) | 56,177 -0.8% | EUR 12,926,328-3.0% | EUR 230.1-2.1% | |
| AIR.PA (Airbus SE) | 57,275 -0.8% | EUR 12,050,660-4.0% | EUR 210.4-3.2% | |
| TTE.PA (TotalEnergies SE) | 214,719 -0.9% | EUR 12,047,883-2.1% | EUR 56.11-1.2% | |
| RR.L (Rolls-Royce Holdings PLC) | 821,873 -0.9% | GBP 12,006,859-2.4% | GBP 14.6091-1.5% | |
| ULVR.L (Unilever PLC) | 218,464 -0.9% | GBP 11,980,358-1.0% | GBP 54.8391-0.2% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 560,959 -0.9% | EUR 11,740,872-0.9% | EUR 20.93-0.1% | |
| SAF.PA (Safran SA) | 36,461 -0.8% | EUR 11,572,721-1.9% | EUR 317.4-1.0% | |
| IBE.MC (Iberdrola SA) | 596,462 -0.9% | EUR 11,082,264-0.8% | EUR 18.580.1% | |
| UCG.MI (UniCredit SpA) | 151,616 -0.9% | EUR 10,843,576-2.4% | EUR 71.52-1.5% | |
| BATS.L (British American Tobacco PLC) | 212,337 -0.9% | GBP 10,706,6410.1% | GBP 50.42291.0% | |
| DTE.DE (Deutsche Telekom AG) | 342,509 -0.9% | EUR 9,446,3981.1% | EUR 27.582.0% | |
| OR.PA (L'Oreal SA) | 23,406 -0.9% | EUR 8,916,516-1.9% | EUR 380.95-1.0% | |
| BNP.PA (BNP Paribas SA) | 102,447 -0.9% | EUR 8,897,522-1.3% | EUR 86.85-0.4% | |
| AI.PA (Air Liquide SA) | 56,311 -0.9% | EUR 8,827,312-2.4% | EUR 156.76-1.5% | |
| ISP.MI (Intesa Sanpaolo SpA) | 1,489,468 -0.9% | EUR 8,786,372-1.5% | EUR 5.899-0.7% | |
| SAN.PA (Sanofi SA) | 110,846 -0.9% | EUR 8,755,726-3.0% | EUR 78.99-2.2% | |
| RHM.DE (Rheinmetall AG) | 4,479 -0.8% | EUR 8,599,6800.1% | EUR 19200.9% | |
| GSK.L (GlaxoSmithKline PLC) | 397,009 -0.9% | GBP 8,313,124-1.0% | GBP 20.9394-0.1% | |
| EL.PA (EssilorLuxottica SA) | 30,461 -0.8% | EUR 8,108,718-2.6% | EUR 266.2-1.8% | |
| BP.L (BP PLC) | 1,522,372 -0.9% | GBP 7,683,258-1.5% | GBP 5.0469-0.7% | |
| RIO.L (Rio Tinto PLC) | 104,482 -0.9% | GBP 7,636,780-1.1% | GBP 73.0918-0.2% | |
| INGA.AS (ING Groep NV) | 294,081 -0.9% | EUR 7,253,508-2.4% | EUR 24.665-1.5% | |
| RMS.PA (Hermes International SCA) | 3,420 -0.8% | EUR 7,226,460-4.3% | EUR 2113-3.5% | |
| NG.L (National Grid PLC) | 505,289 -0.9% | GBP 6,968,176-1.4% | GBP 13.7905-0.5% | |
| ENEL.MI (Enel SpA) | 756,053 -0.9% | EUR 6,849,840-4.5% | EUR 9.06-3.7% | |
| CS.PA (AXA SA) | 173,455 -0.9% | EUR 6,828,923-0.6% | EUR 39.370.3% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 12,717 -0.8% | EUR 6,663,708-1.4% | EUR 524-0.6% | |
| DG.PA (Vinci SA) | 57,127 -0.9% | EUR 6,632,445-2.0% | EUR 116.1-1.1% | |
| REL.L (Relx PLC) | 183,259 -0.9% | GBP 6,368,786-3.5% | GBP 34.7529-2.7% | |
| PRX.AS (Prosus NV) | 120,982 -0.9% | EUR 6,330,988-2.8% | EUR 52.33-2.0% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 99,854 -0.9% | EUR 5,861,430-1.5% | EUR 58.7-0.6% | |
| LSEG.L (London Stock Exchange Group PLC) | 49,411 -0.9% | GBP 5,174,319-2.0% | GBP 104.72-1.2% | |
| DGE.L (Diageo PLC) | 216,650 -0.9% | GBP 4,059,384-2.8% | GBP 18.7371-1.9% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 38,103 -1.7% | EUR 44,473,822-0.1% | EUR 1167.21.5% | |
| AZN.L (AstraZeneca PLC) | 152,242 -1.7% | GBP 24,687,335-1.5% | GBP 162.1590.2% | |
| HSBA.L (HSBC Holdings PLC) | 1,686,034 -1.7% | GBP 23,970,585-2.0% | GBP 14.2171-0.4% | |
| SAP.DE (SAP SE) | 100,008 -1.7% | EUR 20,216,617-3.3% | EUR 202.15-1.7% | |
| SIE.DE (Siemens AG) | 73,829 -1.7% | EUR 19,213,997-1.9% | EUR 260.25-0.2% | |
| SHELL.AS (Shell PLC) | 564,311 -1.7% | EUR 17,984,592-1.4% | EUR 31.870.3% | |
| NOVO-B.CO (Novo Nordisk A/S) | 315,376 -1.7% | DKK 16,415,2334.7% | DKK 52.04976.5% | |
| SAN.MC (Banco Santander SA) | 1,461,328 -1.7% | EUR 15,396,552-1.7% | EUR 10.5360.0% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 24,586 -1.7% | EUR 14,977,791-4.3% | EUR 609.2-2.6% | |
| ALV.DE (Allianz SE) | 37,343 -1.7% | EUR 14,212,746-2.1% | EUR 380.6-0.4% | |
| SU.PA (Schneider Electric SE) | 56,658 -1.7% | EUR 13,323,129-1.3% | EUR 235.150.4% | |
| AIR.PA (Airbus SE) | 57,766 -1.7% | EUR 12,558,328-0.5% | EUR 217.41.2% | |
| TTE.PA (TotalEnergies SE) | 216,560 -1.7% | EUR 12,300,608-1.6% | EUR 56.80.1% | |
| RR.L (Rolls-Royce Holdings PLC) | 828,922 -1.7% | GBP 12,296,665-0.7% | GBP 14.83451.0% | |
| ULVR.L (Unilever PLC) | 220,338 -1.7% | GBP 12,106,951-2.0% | GBP 54.9472-0.4% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 565,771 -1.7% | EUR 11,852,902-1.5% | EUR 20.950.2% | |
| SAF.PA (Safran SA) | 36,773 -1.7% | EUR 11,793,101-1.1% | EUR 320.70.6% | |
| IBE.MC (Iberdrola SA) | 601,580 -1.7% | EUR 11,171,341-0.2% | EUR 18.571.5% | |
| UCG.MI (UniCredit SpA) | 152,917 -1.7% | EUR 11,106,362-1.3% | EUR 72.630.4% | |
| BATS.L (British American Tobacco PLC) | 214,159 -1.7% | GBP 10,691,150-1.9% | GBP 49.9216-0.3% | |
| DTE.DE (Deutsche Telekom AG) | 345,450 -1.7% | EUR 9,344,423-4.5% | EUR 27.05-2.9% | |
| OR.PA (L'Oreal SA) | 23,607 -1.7% | EUR 9,085,154-2.3% | EUR 384.85-0.6% | |
| AI.PA (Air Liquide SA) | 56,794 -1.7% | EUR 9,042,741-2.6% | EUR 159.22-0.9% | |
| SAN.PA (Sanofi SA) | 111,798 -1.7% | EUR 9,031,042-2.7% | EUR 80.78-1.0% | |
| BNP.PA (BNP Paribas SA) | 103,327 -1.7% | EUR 9,011,148-1.9% | EUR 87.21-0.2% | |
| ISP.MI (Intesa Sanpaolo SpA) | 1,502,263 -1.7% | EUR 8,923,442-2.7% | EUR 5.94-1.1% | |
| RHM.DE (Rheinmetall AG) | 4,517 -1.7% | EUR 8,591,334-2.2% | EUR 1902-0.6% | |
| GSK.L (GlaxoSmithKline PLC) | 400,421 -1.7% | GBP 8,393,708-3.3% | GBP 20.9622-1.7% | |
| EL.PA (EssilorLuxottica SA) | 30,722 -1.7% | EUR 8,325,662-5.5% | EUR 271-3.9% | |
| BP.L (BP PLC) | 1,535,462 -1.7% | GBP 7,800,816-1.1% | GBP 5.080440.6% | |
| RIO.L (Rio Tinto PLC) | 105,380 -1.7% | GBP 7,718,418-3.5% | GBP 73.2437-1.8% | |
| RMS.PA (Hermes International SCA) | 3,449 -1.7% | EUR 7,553,310-3.7% | EUR 2190-2.1% | |
| INGA.AS (ING Groep NV) | 296,609 -1.7% | EUR 7,428,572-1.5% | EUR 25.0450.2% | |
| ENEL.MI (Enel SpA) | 762,557 -1.7% | EUR 7,171,849-0.5% | EUR 9.4051.2% | |
| NG.L (National Grid PLC) | 509,636 -1.7% | GBP 7,066,1920.1% | GBP 13.86521.8% | |
| CS.PA (AXA SA) | 174,947 -1.7% | EUR 6,870,169-1.9% | EUR 39.27-0.2% | |
| DG.PA (Vinci SA) | 57,618 -1.7% | EUR 6,767,234-0.7% | EUR 117.451.0% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 12,826 -1.7% | EUR 6,759,302-1.1% | EUR 5270.6% | |
| REL.L (Relx PLC) | 184,836 -1.7% | GBP 6,599,461-2.6% | GBP 35.7044-0.9% | |
| PRX.AS (Prosus NV) | 122,023 -1.7% | EUR 6,513,588-3.2% | EUR 53.38-1.5% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 100,714 -1.7% | EUR 5,950,183-2.0% | EUR 59.08-0.3% | |
| LSEG.L (London Stock Exchange Group PLC) | 49,837 -1.7% | GBP 5,281,841-0.6% | GBP 105.9821.1% | |
| DGE.L (Diageo PLC) | 218,523 -1.7% | GBP 4,174,726-3.0% | GBP 19.1043-1.3% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 38,749 | EUR 44,538,1016.0% | EUR 1149.46.0% | |
| AZN.L (AstraZeneca PLC) | 154,826 | GBP 25,054,138-2.3% | GBP 161.821-2.3% | |
| HSBA.L (HSBC Holdings PLC) | 1,714,650 | GBP 24,466,7731.9% | GBP 14.26931.9% | |
| SAP.DE (SAP SE) | 101,706 | EUR 20,910,754-0.2% | EUR 205.6-0.2% | |
| SIE.DE (Siemens AG) | 75,081 | EUR 19,584,8790.7% | EUR 260.850.7% | |
| SHELL.AS (Shell PLC) | 573,895 | EUR 18,238,3830.3% | EUR 31.780.3% | |
| NOVO-B.CO (Novo Nordisk A/S) | 320,734 | DKK 15,676,178-3.5% | DKK 48.8759-3.5% | |
| SAN.MC (Banco Santander SA) | 1,486,156 | EUR 15,664,0840.5% | EUR 10.540.5% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 25,002 | EUR 15,643,751-1.9% | EUR 625.7-1.9% | |
| ALV.DE (Allianz SE) | 37,977 | EUR 14,511,0120.8% | EUR 382.10.8% | |
| SU.PA (Schneider Electric SE) | 57,620 | EUR 13,494,6041.4% | EUR 234.21.4% | |
| AIR.PA (Airbus SE) | 58,748 | EUR 12,622,008-0.3% | EUR 214.85-0.3% | |
| TTE.PA (TotalEnergies SE) | 220,242 | EUR 12,496,531-0.6% | EUR 56.74-0.6% | |
| RR.L (Rolls-Royce Holdings PLC) | 843,018 | GBP 12,381,321-0.2% | GBP 14.6869-0.2% | |
| ULVR.L (Unilever PLC) | 224,084 | GBP 12,359,073-1.1% | GBP 55.1538-1.1% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 575,393 | EUR 12,031,468-0.5% | EUR 20.91-0.5% | |
| SAF.PA (Safran SA) | 37,397 | EUR 11,922,164-0.4% | EUR 318.8-0.4% | |
| UCG.MI (UniCredit SpA) | 155,517 | EUR 11,253,2101.3% | EUR 72.361.3% | |
| IBE.MC (Iberdrola SA) | 611,812 | EUR 11,190,041-0.4% | EUR 18.29-0.4% | |
| BATS.L (British American Tobacco PLC) | 217,803 | GBP 10,903,2322.3% | GBP 50.06012.3% | |
| DTE.DE (Deutsche Telekom AG) | 351,330 | EUR 9,788,054-0.9% | EUR 27.86-0.9% | |
| OR.PA (L'Oreal SA) | 24,009 | EUR 9,295,084-1.1% | EUR 387.15-1.1% | |
| AI.PA (Air Liquide SA) | 57,760 | EUR 9,284,342-0.5% | EUR 160.74-0.5% | |
| SAN.PA (Sanofi SA) | 113,700 | EUR 9,281,331-1.1% | EUR 81.63-1.1% | |
| BNP.PA (BNP Paribas SA) | 105,085 | EUR 9,182,3270.4% | EUR 87.380.4% | |
| ISP.MI (Intesa Sanpaolo SpA) | 1,527,845 | EUR 9,173,1810.5% | EUR 6.0040.5% | |
| EL.PA (EssilorLuxottica SA) | 31,244 | EUR 8,810,8080.9% | EUR 2820.9% | |
| RHM.DE (Rheinmetall AG) | 4,593 | EUR 8,788,7060.8% | EUR 1913.50.8% | |
| GSK.L (GlaxoSmithKline PLC) | 407,241 | GBP 8,682,708-1.8% | GBP 21.3208-1.8% | |
| RIO.L (Rio Tinto PLC) | 107,176 | GBP 7,997,7771.7% | GBP 74.62281.7% | |
| BP.L (BP PLC) | 1,561,632 | GBP 7,889,607-1.3% | GBP 5.05216-1.3% | |
| RMS.PA (Hermes International SCA) | 3,507 | EUR 7,841,652-0.2% | EUR 2236-0.2% | |
| INGA.AS (ING Groep NV) | 301,663 | EUR 7,540,067-0.1% | EUR 24.995-0.1% | |
| ENEL.MI (Enel SpA) | 775,561 | EUR 7,208,840-0.3% | EUR 9.295-0.3% | |
| NG.L (National Grid PLC) | 518,326 | GBP 7,062,4381.2% | GBP 13.62551.2% | |
| CS.PA (AXA SA) | 177,931 | EUR 7,003,3640.7% | EUR 39.360.7% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 13,044 | EUR 6,835,056-0.7% | EUR 524-0.7% | |
| DG.PA (Vinci SA) | 58,600 | EUR 6,812,250-0.4% | EUR 116.25-0.4% | |
| REL.L (Relx PLC) | 187,988 | GBP 6,773,3551.0% | GBP 36.03081.0% | |
| PRX.AS (Prosus NV) | 124,103 | EUR 6,728,865-2.3% | EUR 54.22-2.3% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 102,432 | EUR 6,070,1200.5% | EUR 59.260.5% | |
| LSEG.L (London Stock Exchange Group PLC) | 50,687 | GBP 5,313,3820.9% | GBP 104.8270.9% | |
| DGE.L (Diageo PLC) | 222,265 | GBP 4,304,217-0.8% | GBP 19.3652-0.8% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 38,749 | EUR 42,011,666-1.7% | EUR 1084.2-1.7% | |
| AZN.L (AstraZeneca PLC) | 154,826 | GBP 25,633,5222.5% | GBP 165.5632.5% | |
| HSBA.L (HSBC Holdings PLC) | 1,714,650 | GBP 24,003,2390.1% | GBP 13.99890.1% | |
| SAP.DE (SAP SE) | 101,706 | EUR 20,961,607-3.4% | EUR 206.1-3.4% | |
| SIE.DE (Siemens AG) | 75,081 | EUR 19,449,733-1.0% | EUR 259.05-1.0% | |
| SHELL.AS (Shell PLC) | 573,895 | EUR 18,192,4720.8% | EUR 31.70.8% | |
| NOVO-B.CO (Novo Nordisk A/S) | 320,734 | DKK 16,236,891-1.3% | DKK 50.6242-1.3% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 25,002 | EUR 15,948,776-1.3% | EUR 637.9-1.3% | |
| SAN.MC (Banco Santander SA) | 1,486,156 | EUR 15,589,7760.1% | EUR 10.490.1% | |
| ALV.DE (Allianz SE) | 37,977 | EUR 14,389,485-0.2% | EUR 378.9-0.2% | |
| SU.PA (Schneider Electric SE) | 57,620 | EUR 13,310,220-3.1% | EUR 231-3.1% | |
| AIR.PA (Airbus SE) | 58,748 | EUR 12,657,257-2.2% | EUR 215.45-2.2% | |
| TTE.PA (TotalEnergies SE) | 220,242 | EUR 12,567,0090.9% | EUR 57.060.9% | |
| ULVR.L (Unilever PLC) | 224,084 | GBP 12,494,7161.3% | GBP 55.75911.3% | |
| RR.L (Rolls-Royce Holdings PLC) | 843,018 | GBP 12,404,538-2.2% | GBP 14.7144-2.2% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 575,393 | EUR 12,089,007 | EUR 21.01 | |
| SAF.PA (Safran SA) | 37,397 | EUR 11,974,519-1.7% | EUR 320.2-1.7% | |
| IBE.MC (Iberdrola SA) | 611,812 | EUR 11,232,8680.6% | EUR 18.360.6% | |
| UCG.MI (UniCredit SpA) | 155,517 | EUR 11,103,914-0.1% | EUR 71.4-0.1% | |
| BATS.L (British American Tobacco PLC) | 217,803 | GBP 10,657,6950.9% | GBP 48.93270.9% | |
| DTE.DE (Deutsche Telekom AG) | 351,330 | EUR 9,875,8860.5% | EUR 28.110.5% | |
| OR.PA (L'Oreal SA) | 24,009 | EUR 9,398,3230.0% | EUR 391.450.0% | |
| SAN.PA (Sanofi SA) | 113,700 | EUR 9,385,9352.5% | EUR 82.552.5% | |
| AI.PA (Air Liquide SA) | 57,760 | EUR 9,331,7062.3% | EUR 161.562.3% | |
| BNP.PA (BNP Paribas SA) | 105,085 | EUR 9,142,3950.1% | EUR 870.1% | |
| ISP.MI (Intesa Sanpaolo SpA) | 1,527,845 | EUR 9,125,818-0.3% | EUR 5.973-0.3% | |
| GSK.L (GlaxoSmithKline PLC) | 407,241 | GBP 8,838,0901.3% | GBP 21.70241.3% | |
| EL.PA (EssilorLuxottica SA) | 31,244 | EUR 8,729,5740.5% | EUR 279.40.5% | |
| RHM.DE (Rheinmetall AG) | 4,593 | EUR 8,722,107-0.3% | EUR 1899-0.3% | |
| BP.L (BP PLC) | 1,561,632 | GBP 7,992,9281.6% | GBP 5.118321.6% | |
| RIO.L (Rio Tinto PLC) | 107,176 | GBP 7,860,4372.3% | GBP 73.34142.3% | |
| RMS.PA (Hermes International SCA) | 3,507 | EUR 7,855,6800.1% | EUR 22400.1% | |
| INGA.AS (ING Groep NV) | 301,663 | EUR 7,550,6250.2% | EUR 25.030.2% | |
| ENEL.MI (Enel SpA) | 775,561 | EUR 7,229,0041.6% | EUR 9.3211.6% | |
| NG.L (National Grid PLC) | 518,326 | GBP 6,980,8361.2% | GBP 13.4681.2% | |
| CS.PA (AXA SA) | 177,931 | EUR 6,955,3230.2% | EUR 39.090.2% | |
| PRX.AS (Prosus NV) | 124,103 | EUR 6,885,2340.0% | EUR 55.480.0% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 13,044 | EUR 6,882,0141.6% | EUR 527.61.6% | |
| DG.PA (Vinci SA) | 58,600 | EUR 6,841,5500.2% | EUR 116.750.2% | |
| REL.L (Relx PLC) | 187,988 | GBP 6,705,987-1.0% | GBP 35.6724-1.0% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 102,432 | EUR 6,039,3912.8% | EUR 58.962.8% | |
| LSEG.L (London Stock Exchange Group PLC) | 50,687 | GBP 5,264,6880.4% | GBP 103.8670.4% | |
| DGE.L (Diageo PLC) | 222,265 | GBP 4,338,8701.7% | GBP 19.52121.7% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 38,749 | EUR 42,724,6471.5% | EUR 1102.61.5% | |
| AZN.L (AstraZeneca PLC) | 154,826 | GBP 25,012,618-0.8% | GBP 161.553-0.8% | |
| HSBA.L (HSBC Holdings PLC) | 1,714,650 | GBP 23,983,0150.8% | GBP 13.98710.8% | |
| SAP.DE (SAP SE) | 101,706 | EUR 21,709,1460.2% | EUR 213.450.2% | |
| SIE.DE (Siemens AG) | 75,081 | EUR 19,652,4521.3% | EUR 261.751.3% | |
| SHELL.AS (Shell PLC) | 573,895 | EUR 18,051,8672.3% | EUR 31.4552.3% | |
| NOVO-B.CO (Novo Nordisk A/S) | 320,734 | DKK 16,452,0021.1% | DKK 51.29481.1% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 25,002 | EUR 16,166,293-0.3% | EUR 646.6-0.3% | |
| SAN.MC (Banco Santander SA) | 1,486,156 | EUR 15,580,8601.4% | EUR 10.4841.4% | |
| ALV.DE (Allianz SE) | 37,977 | EUR 14,423,665-0.1% | EUR 379.8-0.1% | |
| SU.PA (Schneider Electric SE) | 57,620 | EUR 13,739,4890.7% | EUR 238.450.7% | |
| AIR.PA (Airbus SE) | 58,748 | EUR 12,936,3101.9% | EUR 220.21.9% | |
| RR.L (Rolls-Royce Holdings PLC) | 843,018 | GBP 12,687,8041.4% | GBP 15.05051.4% | |
| TTE.PA (TotalEnergies SE) | 220,242 | EUR 12,450,2802.2% | EUR 56.532.2% | |
| ULVR.L (Unilever PLC) | 224,084 | GBP 12,338,9400.1% | GBP 55.06390.1% | |
| SAF.PA (Safran SA) | 37,397 | EUR 12,183,9432.1% | EUR 325.82.1% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 575,393 | EUR 12,089,0071.4% | EUR 21.011.4% | |
| IBE.MC (Iberdrola SA) | 611,812 | EUR 11,165,569-0.8% | EUR 18.25-0.8% | |
| UCG.MI (UniCredit SpA) | 155,517 | EUR 11,111,6900.4% | EUR 71.450.4% | |
| BATS.L (British American Tobacco PLC) | 217,803 | GBP 10,562,5552.1% | GBP 48.49592.1% | |
| DTE.DE (Deutsche Telekom AG) | 351,330 | EUR 9,830,213-2.5% | EUR 27.98-2.5% | |
| OR.PA (L'Oreal SA) | 24,009 | EUR 9,397,123-0.3% | EUR 391.4-0.3% | |
| SAN.PA (Sanofi SA) | 113,700 | EUR 9,152,850-2.3% | EUR 80.5-2.3% | |
| ISP.MI (Intesa Sanpaolo SpA) | 1,527,845 | EUR 9,151,7920.0% | EUR 5.990.0% | |
| BNP.PA (BNP Paribas SA) | 105,085 | EUR 9,131,887-0.1% | EUR 86.9-0.1% | |
| AI.PA (Air Liquide SA) | 57,760 | EUR 9,123,770-0.5% | EUR 157.96-0.5% | |
| RHM.DE (Rheinmetall AG) | 4,593 | EUR 8,745,0720.7% | EUR 19040.7% | |
| GSK.L (GlaxoSmithKline PLC) | 407,241 | GBP 8,726,424-1.0% | GBP 21.4282-1.0% | |
| EL.PA (EssilorLuxottica SA) | 31,244 | EUR 8,685,8320.7% | EUR 2780.7% | |
| BP.L (BP PLC) | 1,561,632 | GBP 7,868,6432.4% | GBP 5.038732.4% | |
| RMS.PA (Hermes International SCA) | 3,507 | EUR 7,848,6660.9% | EUR 22380.9% | |
| RIO.L (Rio Tinto PLC) | 107,176 | GBP 7,680,8261.3% | GBP 71.66551.3% | |
| INGA.AS (ING Groep NV) | 301,663 | EUR 7,535,5421.5% | EUR 24.981.5% | |
| ENEL.MI (Enel SpA) | 775,561 | EUR 7,111,894-1.1% | EUR 9.17-1.1% | |
| CS.PA (AXA SA) | 177,931 | EUR 6,939,309-1.9% | EUR 39-1.9% | |
| NG.L (National Grid PLC) | 518,326 | GBP 6,895,404-2.1% | GBP 13.3032-2.1% | |
| PRX.AS (Prosus NV) | 124,103 | EUR 6,883,993-0.5% | EUR 55.47-0.5% | |
| DG.PA (Vinci SA) | 58,600 | EUR 6,829,830-4.5% | EUR 116.55-4.5% | |
| REL.L (Relx PLC) | 187,988 | GBP 6,772,987-1.0% | GBP 36.0288-1.0% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 13,044 | EUR 6,772,445-1.1% | EUR 519.2-1.1% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 102,432 | EUR 5,877,5480.5% | EUR 57.380.5% | |
| LSEG.L (London Stock Exchange Group PLC) | 50,687 | GBP 5,245,921-1.0% | GBP 103.496-1.0% | |
| DGE.L (Diageo PLC) | 222,265 | GBP 4,265,437-0.6% | GBP 19.1908-0.6% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 38,749 | EUR 42,096,9140.4% | EUR 1086.40.4% | |
| AZN.L (AstraZeneca PLC) | 154,826 | GBP 25,217,747-0.6% | GBP 162.878-0.6% | |
| HSBA.L (HSBC Holdings PLC) | 1,714,650 | GBP 23,782,2060.8% | GBP 13.870.8% | |
| SAP.DE (SAP SE) | 101,706 | EUR 21,673,5490.4% | EUR 213.10.4% | |
| SIE.DE (Siemens AG) | 75,081 | EUR 19,397,1761.6% | EUR 258.351.6% | |
| SHELL.AS (Shell PLC) | 573,895 | EUR 17,647,2710.7% | EUR 30.750.7% | |
| NOVO-B.CO (Novo Nordisk A/S) | 320,734 | DKK 16,272,570-0.6% | DKK 50.7354-0.6% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 25,002 | EUR 16,208,797-0.6% | EUR 648.3-0.6% | |
| SAN.MC (Banco Santander SA) | 1,486,156 | EUR 15,363,8810.8% | EUR 10.3380.8% | |
| ALV.DE (Allianz SE) | 37,977 | EUR 14,431,260-0.6% | EUR 380-0.6% | |
| SU.PA (Schneider Electric SE) | 57,620 | EUR 13,644,4160.6% | EUR 236.80.6% | |
| AIR.PA (Airbus SE) | 58,748 | EUR 12,698,3800.5% | EUR 216.150.5% | |
| RR.L (Rolls-Royce Holdings PLC) | 843,018 | GBP 12,515,352-0.4% | GBP 14.8459-0.4% | |
| ULVR.L (Unilever PLC) | 224,084 | GBP 12,331,1170.6% | GBP 55.0290.6% | |
| TTE.PA (TotalEnergies SE) | 220,242 | EUR 12,181,5850.3% | EUR 55.310.3% | |
| SAF.PA (Safran SA) | 37,397 | EUR 11,929,6430.5% | EUR 3190.5% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 575,393 | EUR 11,916,3891.3% | EUR 20.711.3% | |
| IBE.MC (Iberdrola SA) | 611,812 | EUR 11,254,282-2.7% | EUR 18.395-2.7% | |
| UCG.MI (UniCredit SpA) | 155,517 | EUR 11,066,5900.6% | EUR 71.160.6% | |
| BATS.L (British American Tobacco PLC) | 217,803 | GBP 10,348,6411.5% | GBP 47.51381.5% | |
| DTE.DE (Deutsche Telekom AG) | 351,330 | EUR 10,079,6581.0% | EUR 28.691.0% | |
| OR.PA (L'Oreal SA) | 24,009 | EUR 9,421,1321.7% | EUR 392.41.7% | |
| SAN.PA (Sanofi SA) | 113,700 | EUR 9,370,017-2.4% | EUR 82.41-2.4% | |
| AI.PA (Air Liquide SA) | 57,760 | EUR 9,173,4430.0% | EUR 158.820.0% | |
| ISP.MI (Intesa Sanpaolo SpA) | 1,527,845 | EUR 9,153,3191.0% | EUR 5.9911.0% | |
| BNP.PA (BNP Paribas SA) | 105,085 | EUR 9,140,293-0.3% | EUR 86.98-0.3% | |
| GSK.L (GlaxoSmithKline PLC) | 407,241 | GBP 8,817,459-0.4% | GBP 21.6517-0.4% | |
| RHM.DE (Rheinmetall AG) | 4,593 | EUR 8,680,770-0.5% | EUR 1890-0.5% | |
| EL.PA (EssilorLuxottica SA) | 31,244 | EUR 8,623,344-0.7% | EUR 276-0.7% | |
| RMS.PA (Hermes International SCA) | 3,507 | EUR 7,778,5260.0% | EUR 22180.0% | |
| BP.L (BP PLC) | 1,561,632 | GBP 7,684,7060.3% | GBP 4.920950.3% | |
| RIO.L (Rio Tinto PLC) | 107,176 | GBP 7,584,7242.2% | GBP 70.76892.2% | |
| INGA.AS (ING Groep NV) | 301,663 | EUR 7,423,9260.9% | EUR 24.610.9% | |
| ENEL.MI (Enel SpA) | 775,561 | EUR 7,191,7770.2% | EUR 9.2730.2% | |
| DG.PA (Vinci SA) | 58,600 | EUR 7,152,1300.9% | EUR 122.050.9% | |
| CS.PA (AXA SA) | 177,931 | EUR 7,072,757-0.6% | EUR 39.75-0.6% | |
| NG.L (National Grid PLC) | 518,326 | GBP 7,046,286-1.1% | GBP 13.5943-1.1% | |
| PRX.AS (Prosus NV) | 124,103 | EUR 6,921,2243.7% | EUR 55.773.7% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 13,044 | EUR 6,848,100-0.3% | EUR 525-0.3% | |
| REL.L (Relx PLC) | 187,988 | GBP 6,841,592-0.7% | GBP 36.3938-0.7% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 102,432 | EUR 5,846,8190.9% | EUR 57.080.9% | |
| LSEG.L (London Stock Exchange Group PLC) | 50,687 | GBP 5,300,7831.3% | GBP 104.5791.3% | |
| DGE.L (Diageo PLC) | 222,265 | GBP 4,293,2282.8% | GBP 19.31582.8% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 38,749 | EUR 41,910,9186.8% | EUR 1081.66.8% | |
| AZN.L (AstraZeneca PLC) | 154,826 | GBP 25,370,8480.3% | GBP 163.8670.3% | |
| HSBA.L (HSBC Holdings PLC) | 1,714,650 | GBP 23,602,947-0.1% | GBP 13.7655-0.1% | |
| SAP.DE (SAP SE) | 101,706 | EUR 21,597,2692.8% | EUR 212.352.8% | |
| SIE.DE (Siemens AG) | 75,081 | EUR 19,085,5901.0% | EUR 254.21.0% | |
| SHELL.AS (Shell PLC) | 573,895 | EUR 17,526,7533.0% | EUR 30.543.0% | |
| NOVO-B.CO (Novo Nordisk A/S) | 320,734 | DKK 16,372,7483.0% | DKK 51.04773.0% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 25,002 | EUR 16,303,8042.8% | EUR 652.12.8% | |
| SAN.MC (Banco Santander SA) | 1,486,156 | EUR 15,236,0710.4% | EUR 10.2520.4% | |
| ALV.DE (Allianz SE) | 37,977 | EUR 14,518,607-2.0% | EUR 382.3-2.0% | |
| SU.PA (Schneider Electric SE) | 57,620 | EUR 13,566,6290.4% | EUR 235.450.4% | |
| AIR.PA (Airbus SE) | 58,748 | EUR 12,636,6950.0% | EUR 215.10.0% | |
| RR.L (Rolls-Royce Holdings PLC) | 843,018 | GBP 12,569,4701.7% | GBP 14.91011.7% | |
| ULVR.L (Unilever PLC) | 224,084 | GBP 12,253,7551.7% | GBP 54.68381.7% | |
| TTE.PA (TotalEnergies SE) | 220,242 | EUR 12,139,7393.3% | EUR 55.123.3% | |
| SAF.PA (Safran SA) | 37,397 | EUR 11,866,068-0.7% | EUR 317.3-0.7% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 575,393 | EUR 11,766,7871.9% | EUR 20.451.9% | |
| IBE.MC (Iberdrola SA) | 611,812 | EUR 11,563,247-0.2% | EUR 18.9-0.2% | |
| UCG.MI (UniCredit SpA) | 155,517 | EUR 10,996,6070.0% | EUR 70.710.0% | |
| BATS.L (British American Tobacco PLC) | 217,803 | GBP 10,193,0361.3% | GBP 46.79931.3% | |
| DTE.DE (Deutsche Telekom AG) | 351,330 | EUR 9,977,7720.3% | EUR 28.40.3% | |
| SAN.PA (Sanofi SA) | 113,700 | EUR 9,600,8281.9% | EUR 84.441.9% | |
| OR.PA (L'Oreal SA) | 24,009 | EUR 9,263,8736.3% | EUR 385.856.3% | |
| AI.PA (Air Liquide SA) | 57,760 | EUR 9,172,2882.0% | EUR 158.82.0% | |
| BNP.PA (BNP Paribas SA) | 105,085 | EUR 9,163,4125.7% | EUR 87.25.7% | |
| ISP.MI (Intesa Sanpaolo SpA) | 1,527,845 | EUR 9,058,593-0.3% | EUR 5.929-0.3% | |
| GSK.L (GlaxoSmithKline PLC) | 407,241 | GBP 8,853,334-0.2% | GBP 21.7398-0.2% | |
| RHM.DE (Rheinmetall AG) | 4,593 | EUR 8,726,7002.6% | EUR 19002.6% | |
| EL.PA (EssilorLuxottica SA) | 31,244 | EUR 8,682,7081.9% | EUR 277.91.9% | |
| RMS.PA (Hermes International SCA) | 3,507 | EUR 7,775,0193.7% | EUR 22173.7% | |
| BP.L (BP PLC) | 1,561,632 | GBP 7,661,1512.4% | GBP 4.905862.4% | |
| RIO.L (Rio Tinto PLC) | 107,176 | GBP 7,419,874-3.0% | GBP 69.2307-3.0% | |
| INGA.AS (ING Groep NV) | 301,663 | EUR 7,359,0691.2% | EUR 24.3951.2% | |
| ENEL.MI (Enel SpA) | 775,561 | EUR 7,175,490-0.2% | EUR 9.252-0.2% | |
| NG.L (National Grid PLC) | 518,326 | GBP 7,124,8390.9% | GBP 13.74590.9% | |
| CS.PA (AXA SA) | 177,931 | EUR 7,115,461-1.1% | EUR 39.99-1.1% | |
| DG.PA (Vinci SA) | 58,600 | EUR 7,090,600-2.2% | EUR 121-2.2% | |
| REL.L (Relx PLC) | 187,988 | GBP 6,886,4871.0% | GBP 36.63261.0% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 13,044 | EUR 6,871,579-1.1% | EUR 526.8-1.1% | |
| PRX.AS (Prosus NV) | 124,103 | EUR 6,674,2590.9% | EUR 53.780.9% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 102,432 | EUR 5,793,5541.3% | EUR 56.561.3% | |
| LSEG.L (London Stock Exchange Group PLC) | 50,687 | GBP 5,230,3451.1% | GBP 103.1891.1% | |
| DGE.L (Diageo PLC) | 222,265 | GBP 4,176,1141.8% | GBP 18.78891.8% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 38,749 | EUR 39,252,737-3.7% | EUR 1013-3.7% | |
| AZN.L (AstraZeneca PLC) | 154,826 | GBP 25,287,433-0.4% | GBP 163.328-0.4% | |
| HSBA.L (HSBC Holdings PLC) | 1,714,650 | GBP 23,615,4320.3% | GBP 13.77270.3% | |
| SAP.DE (SAP SE) | 101,706 | EUR 21,002,289-0.9% | EUR 206.5-0.9% | |
| SIE.DE (Siemens AG) | 75,081 | EUR 18,905,396-1.7% | EUR 251.8-1.7% | |
| SHELL.AS (Shell PLC) | 573,895 | EUR 17,021,726-3.5% | EUR 29.66-3.5% | |
| NOVO-B.CO (Novo Nordisk A/S) | 320,734 | DKK 15,896,8541.1% | DKK 49.5641.1% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 25,002 | EUR 15,863,7690.8% | EUR 634.50.8% | |
| SAN.MC (Banco Santander SA) | 1,486,156 | EUR 15,176,6250.8% | EUR 10.2120.8% | |
| ALV.DE (Allianz SE) | 37,977 | EUR 14,818,6251.4% | EUR 390.21.4% | |
| SU.PA (Schneider Electric SE) | 57,620 | EUR 13,506,128-4.1% | EUR 234.4-4.1% | |
| AIR.PA (Airbus SE) | 58,748 | EUR 12,642,5700.7% | EUR 215.20.7% | |
| RR.L (Rolls-Royce Holdings PLC) | 843,018 | GBP 12,359,5251.0% | GBP 14.6611.0% | |
| ULVR.L (Unilever PLC) | 224,084 | GBP 12,043,9700.6% | GBP 53.74760.6% | |
| SAF.PA (Safran SA) | 37,397 | EUR 11,952,081-0.9% | EUR 319.6-0.9% | |
| TTE.PA (TotalEnergies SE) | 220,242 | EUR 11,756,518-0.2% | EUR 53.38-0.2% | |
| IBE.MC (Iberdrola SA) | 611,812 | EUR 11,587,719-0.3% | EUR 18.94-0.3% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 575,393 | EUR 11,548,1381.0% | EUR 20.071.0% | |
| UCG.MI (UniCredit SpA) | 155,517 | EUR 11,001,2730.6% | EUR 70.740.6% | |
| BATS.L (British American Tobacco PLC) | 217,803 | GBP 10,062,7201.0% | GBP 46.2011.0% | |
| DTE.DE (Deutsche Telekom AG) | 351,330 | EUR 9,946,1523.7% | EUR 28.313.7% | |
| SAN.PA (Sanofi SA) | 113,700 | EUR 9,424,5930.2% | EUR 82.890.2% | |
| ISP.MI (Intesa Sanpaolo SpA) | 1,527,845 | EUR 9,083,0390.6% | EUR 5.9450.6% | |
| AI.PA (Air Liquide SA) | 57,760 | EUR 8,994,387-0.1% | EUR 155.72-0.1% | |
| GSK.L (GlaxoSmithKline PLC) | 407,241 | GBP 8,872,585-0.6% | GBP 21.7871-0.6% | |
| OR.PA (L'Oreal SA) | 24,009 | EUR 8,712,8661.9% | EUR 362.91.9% | |
| BNP.PA (BNP Paribas SA) | 105,085 | EUR 8,669,5133.5% | EUR 82.53.5% | |
| EL.PA (EssilorLuxottica SA) | 31,244 | EUR 8,520,2390.1% | EUR 272.70.1% | |
| RHM.DE (Rheinmetall AG) | 4,593 | EUR 8,501,6431.4% | EUR 18511.4% | |
| RIO.L (Rio Tinto PLC) | 107,176 | GBP 7,648,493-1.1% | GBP 71.3639-1.1% | |
| RMS.PA (Hermes International SCA) | 3,507 | EUR 7,494,4591.7% | EUR 21371.7% | |
| BP.L (BP PLC) | 1,561,632 | GBP 7,478,485-0.7% | GBP 4.78889-0.7% | |
| INGA.AS (ING Groep NV) | 301,663 | EUR 7,270,0780.8% | EUR 24.10.8% | |
| DG.PA (Vinci SA) | 58,600 | EUR 7,251,750-0.4% | EUR 123.75-0.4% | |
| CS.PA (AXA SA) | 177,931 | EUR 7,195,5300.3% | EUR 40.440.3% | |
| ENEL.MI (Enel SpA) | 775,561 | EUR 7,190,2260.0% | EUR 9.2710.0% | |
| NG.L (National Grid PLC) | 518,326 | GBP 7,064,719-0.2% | GBP 13.6299-0.2% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 13,044 | EUR 6,947,2340.9% | EUR 532.60.9% | |
| REL.L (Relx PLC) | 187,988 | GBP 6,818,2360.1% | GBP 36.26950.1% | |
| PRX.AS (Prosus NV) | 124,103 | EUR 6,617,172-1.9% | EUR 53.32-1.9% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 102,432 | EUR 5,721,8522.6% | EUR 55.862.6% | |
| LSEG.L (London Stock Exchange Group PLC) | 50,687 | GBP 5,171,796-0.5% | GBP 102.034-0.5% | |
| DGE.L (Diageo PLC) | 222,265 | GBP 4,102,4261.5% | GBP 18.45741.5% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 38,749 | EUR 40,756,198-0.9% | EUR 1051.8-0.9% | |
| AZN.L (AstraZeneca PLC) | 154,826 | GBP 25,394,7231.2% | GBP 164.0211.2% | |
| HSBA.L (HSBC Holdings PLC) | 1,714,650 | GBP 23,544,646-2.3% | GBP 13.7315-2.3% | |
| SAP.DE (SAP SE) | 101,706 | EUR 21,195,5303.1% | EUR 208.43.1% | |
| SIE.DE (Siemens AG) | 75,081 | EUR 19,239,5063.5% | EUR 256.253.5% | |
| SHELL.AS (Shell PLC) | 573,895 | EUR 17,630,054-3.4% | EUR 30.72-3.4% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 25,002 | EUR 15,733,759-2.3% | EUR 629.3-2.3% | |
| NOVO-B.CO (Novo Nordisk A/S) | 320,734 | DKK 15,727,4230.6% | DKK 49.03570.6% | |
| SAN.MC (Banco Santander SA) | 1,486,156 | EUR 15,054,760-1.7% | EUR 10.13-1.7% | |
| ALV.DE (Allianz SE) | 37,977 | EUR 14,613,550-1.7% | EUR 384.8-1.7% | |
| SU.PA (Schneider Electric SE) | 57,620 | EUR 14,085,2091.6% | EUR 244.451.6% | |
| AIR.PA (Airbus SE) | 58,748 | EUR 12,557,3852.1% | EUR 213.752.1% | |
| RR.L (Rolls-Royce Holdings PLC) | 843,018 | GBP 12,238,8451.0% | GBP 14.51791.0% | |
| SAF.PA (Safran SA) | 37,397 | EUR 12,064,2723.2% | EUR 322.63.2% | |
| ULVR.L (Unilever PLC) | 224,084 | GBP 11,966,399-2.5% | GBP 53.4014-2.5% | |
| TTE.PA (TotalEnergies SE) | 220,242 | EUR 11,785,149-2.8% | EUR 53.51-2.8% | |
| IBE.MC (Iberdrola SA) | 611,812 | EUR 11,621,3691.3% | EUR 18.9951.3% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 575,393 | EUR 11,433,059-2.4% | EUR 19.87-2.4% | |
| UCG.MI (UniCredit SpA) | 155,517 | EUR 10,940,621-1.0% | EUR 70.35-1.0% | |
| BATS.L (British American Tobacco PLC) | 217,803 | GBP 9,960,804-1.9% | GBP 45.7331-1.9% | |
| DTE.DE (Deutsche Telekom AG) | 351,330 | EUR 9,591,309-0.4% | EUR 27.3-0.4% | |
| SAN.PA (Sanofi SA) | 113,700 | EUR 9,408,6750.6% | EUR 82.750.6% | |
| ISP.MI (Intesa Sanpaolo SpA) | 1,527,845 | EUR 9,024,980-1.2% | EUR 5.907-1.2% | |
| AI.PA (Air Liquide SA) | 57,760 | EUR 9,007,094-1.0% | EUR 155.94-1.0% | |
| GSK.L (GlaxoSmithKline PLC) | 407,241 | GBP 8,929,4700.0% | GBP 21.92670.0% | |
| OR.PA (L'Oreal SA) | 24,009 | EUR 8,547,204-3.4% | EUR 356-3.4% | |
| EL.PA (EssilorLuxottica SA) | 31,244 | EUR 8,513,990-1.7% | EUR 272.5-1.7% | |
| RHM.DE (Rheinmetall AG) | 4,593 | EUR 8,382,2254.9% | EUR 18254.9% | |
| BNP.PA (BNP Paribas SA) | 105,085 | EUR 8,375,275-1.1% | EUR 79.7-1.1% | |
| RIO.L (Rio Tinto PLC) | 107,176 | GBP 7,734,121-0.7% | GBP 72.1628-0.7% | |
| BP.L (BP PLC) | 1,561,632 | GBP 7,530,791-3.3% | GBP 4.82239-3.3% | |
| RMS.PA (Hermes International SCA) | 3,507 | EUR 7,368,207-1.9% | EUR 2101-1.9% | |
| DG.PA (Vinci SA) | 58,600 | EUR 7,281,0503.2% | EUR 124.253.2% | |
| INGA.AS (ING Groep NV) | 301,663 | EUR 7,212,762-3.5% | EUR 23.91-3.5% | |
| ENEL.MI (Enel SpA) | 775,561 | EUR 7,189,4500.8% | EUR 9.270.8% | |
| CS.PA (AXA SA) | 177,931 | EUR 7,170,619-0.6% | EUR 40.3-0.6% | |
| NG.L (National Grid PLC) | 518,326 | GBP 7,079,7170.9% | GBP 13.65880.9% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 13,044 | EUR 6,887,232-0.7% | EUR 528-0.7% | |
| REL.L (Relx PLC) | 187,988 | GBP 6,811,0511.9% | GBP 36.23131.9% | |
| PRX.AS (Prosus NV) | 124,103 | EUR 6,743,757-0.7% | EUR 54.34-0.7% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 102,432 | EUR 5,576,398-0.9% | EUR 54.44-0.9% | |
| LSEG.L (London Stock Exchange Group PLC) | 50,687 | GBP 5,196,084-2.5% | GBP 102.513-2.5% | |
| DGE.L (Diageo PLC) | 222,265 | GBP 4,041,854-4.2% | GBP 18.1848-4.2% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 38,749 | EUR 41,112,6890.7% | EUR 10610.7% | |
| AZN.L (AstraZeneca PLC) | 154,826 | GBP 25,098,8955.0% | GBP 162.115.0% | |
| HSBA.L (HSBC Holdings PLC) | 1,714,650 | GBP 24,105,3950.9% | GBP 14.05850.9% | |
| SAP.DE (SAP SE) | 101,706 | EUR 20,549,697-2.0% | EUR 202.05-2.0% | |
| SIE.DE (Siemens AG) | 75,081 | EUR 18,586,3021.2% | EUR 247.551.2% | |
| SHELL.AS (Shell PLC) | 573,895 | EUR 18,249,8610.3% | EUR 31.80.3% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 25,002 | EUR 16,111,2890.2% | EUR 644.40.2% | |
| NOVO-B.CO (Novo Nordisk A/S) | 320,734 | DKK 15,628,0135.0% | DKK 48.72585.0% | |
| SAN.MC (Banco Santander SA) | 1,486,156 | EUR 15,322,268-0.2% | EUR 10.31-0.2% | |
| ALV.DE (Allianz SE) | 37,977 | EUR 14,860,400-0.4% | EUR 391.3-0.4% | |
| SU.PA (Schneider Electric SE) | 57,620 | EUR 13,866,253-0.1% | EUR 240.65-0.1% | |
| AIR.PA (Airbus SE) | 58,748 | EUR 12,301,8310.7% | EUR 209.40.7% | |
| ULVR.L (Unilever PLC) | 224,084 | GBP 12,276,1161.1% | GBP 54.78351.1% | |
| TTE.PA (TotalEnergies SE) | 220,242 | EUR 12,122,120-1.3% | EUR 55.04-1.3% | |
| RR.L (Rolls-Royce Holdings PLC) | 843,018 | GBP 12,115,3851.2% | GBP 14.37141.2% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 575,393 | EUR 11,709,248-1.3% | EUR 20.35-1.3% | |
| SAF.PA (Safran SA) | 37,397 | EUR 11,694,0420.0% | EUR 312.70.0% | |
| IBE.MC (Iberdrola SA) | 611,812 | EUR 11,471,4750.7% | EUR 18.750.7% | |
| UCG.MI (UniCredit SpA) | 155,517 | EUR 11,046,373-0.5% | EUR 71.03-0.5% | |
| BATS.L (British American Tobacco PLC) | 217,803 | GBP 10,151,272-0.7% | GBP 46.6076-0.7% | |
| DTE.DE (Deutsche Telekom AG) | 351,330 | EUR 9,626,442-0.3% | EUR 27.4-0.3% | |
| SAN.PA (Sanofi SA) | 113,700 | EUR 9,356,3731.4% | EUR 82.291.4% | |
| ISP.MI (Intesa Sanpaolo SpA) | 1,527,845 | EUR 9,134,985-1.0% | EUR 5.979-1.0% | |
| AI.PA (Air Liquide SA) | 57,760 | EUR 9,096,0450.3% | EUR 157.480.3% | |
| GSK.L (GlaxoSmithKline PLC) | 407,241 | GBP 8,932,9784.4% | GBP 21.93544.4% | |
| OR.PA (L'Oreal SA) | 24,009 | EUR 8,852,1181.5% | EUR 368.71.5% | |
| EL.PA (EssilorLuxottica SA) | 31,244 | EUR 8,660,8375.2% | EUR 277.25.2% | |
| BNP.PA (BNP Paribas SA) | 105,085 | EUR 8,466,698-1.6% | EUR 80.57-1.6% | |
| RHM.DE (Rheinmetall AG) | 4,593 | EUR 7,994,117-0.7% | EUR 1740.5-0.7% | |
| BP.L (BP PLC) | 1,561,632 | GBP 7,787,841-0.7% | GBP 4.98699-0.7% | |
| RIO.L (Rio Tinto PLC) | 107,176 | GBP 7,786,1493.4% | GBP 72.64833.4% | |
| RMS.PA (Hermes International SCA) | 3,507 | EUR 7,511,9941.4% | EUR 21421.4% | |
| INGA.AS (ING Groep NV) | 301,663 | EUR 7,470,6840.1% | EUR 24.7650.1% | |
| CS.PA (AXA SA) | 177,931 | EUR 7,213,323-0.7% | EUR 40.54-0.7% | |
| ENEL.MI (Enel SpA) | 775,561 | EUR 7,135,1611.5% | EUR 9.21.5% | |
| DG.PA (Vinci SA) | 58,600 | EUR 7,055,440-0.7% | EUR 120.4-0.7% | |
| NG.L (National Grid PLC) | 518,326 | GBP 7,015,1362.0% | GBP 13.53422.0% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 13,044 | EUR 6,936,799-1.5% | EUR 531.8-1.5% | |
| PRX.AS (Prosus NV) | 124,103 | EUR 6,789,6750.0% | EUR 54.710.0% | |
| REL.L (Relx PLC) | 187,988 | GBP 6,681,965-0.3% | GBP 35.5446-0.3% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 102,432 | EUR 5,627,6141.8% | EUR 54.941.8% | |
| LSEG.L (London Stock Exchange Group PLC) | 50,687 | GBP 5,327,6890.8% | GBP 105.110.8% | |
| DGE.L (Diageo PLC) | 222,265 | GBP 4,219,6690.7% | GBP 18.98490.7% | |
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.