| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| IBE.MC (Iberdrola SA) | 726,942 | EUR 12,885,047 0.6% | EUR 17.7250.6% | |
| BN.PA (Danone SA) | 161,950 | EUR 12,790,8111.0% | EUR 78.981.0% | |
| SHEL.L (Shell plc) | 361,303 | GBP 12,036,2381.9% | GBP 33.31342.0% | |
| SAMPO.HE (Sampo Oyj) | 1,208,838 | EUR 12,011,0141.8% | EUR 9.9361.8% | |
| ULVR.L (Unilever PLC) | 224,698 | GBP 11,768,8830.2% | GBP 52.37640.2% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 321,938 | EUR 11,657,3750.7% | EUR 36.210.7% | |
| SAN.PA (Sanofi SA) | 130,370 | EUR 11,609,4492.6% | EUR 89.052.6% | |
| ORA.PA (Orange SA) | 818,507 | EUR 11,590,0590.1% | EUR 14.160.1% | |
| KPN.AS (Koninklijke KPN NV) | 2,935,579 | EUR 11,569,1170.9% | EUR 3.9410.9% | |
| AI.PA (Air Liquide SA) | 63,630 | EUR 10,918,9081.1% | EUR 171.61.1% | |
| AZN.L (AstraZeneca PLC) | 67,951 | GBP 10,398,3342.4% | GBP 153.0272.4% | |
| GSK.L (GlaxoSmithKline PLC) | 490,283 | GBP 10,165,2962.8% | GBP 20.73352.8% | |
| TTE.PA (TotalEnergies SE) | 180,705 | EUR 10,000,2152.4% | EUR 55.342.4% | |
| AENA.MC (Aena SME SA) | 437,499 | EUR 9,966,2271.5% | EUR 22.781.5% | |
| HLN.L (Haleon PLC) | 2,325,270 | GBP 9,898,5253.0% | GBP 4.256943.0% | |
| ENI.MI (Eni SpA) | 598,553 | EUR 9,854,5771.9% | EUR 16.4641.9% | |
| DTE.DE (Deutsche Telekom AG) | 361,281 | EUR 9,779,8771.4% | EUR 27.071.4% | |
| REL.L (Relx PLC) | 264,561 | GBP 9,701,8401.3% | GBP 36.67151.3% | |
| EL.PA (EssilorLuxottica SA) | 29,420 | EUR 9,279,0681.2% | EUR 315.41.2% | |
| BA.L (BAE Systems plc) | 438,866 | GBP 8,972,065 -1.5% | GBP 20.4437-1.5% | |
| DB1.DE (Deutsche Boerse AG) | 41,542 | EUR 8,761,2081.2% | EUR 210.91.2% | |
| CPG.L (Compass Group PLC) | 301,988 | GBP 8,672,0991.7% | GBP 28.71671.7% | |
| ALV.DE (Allianz SE) | 23,220 | EUR 8,335,9800.6% | EUR 3590.6% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 108,658 | EUR 8,040,6921.6% | EUR 741.6% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 885,633 | EUR 8,011,4360.6% | EUR 9.0460.6% | |
| G.MI (Generali) | 238,731 | EUR 8,004,6501.5% | EUR 33.531.5% | |
| EOAN.DE (E.ON SE) | 496,260 | EUR 7,957,5290.2% | EUR 16.0350.2% | |
| LSEG.L (London Stock Exchange Group PLC) | 71,011 | GBP 7,412,7851.0% | GBP 104.3891.0% | |
| ENEL.MI (Enel SpA) | 824,995 | EUR 7,387,8300.6% | EUR 8.9550.6% | |
| KNEBV.HE (Kone Oyj) | 124,588 | EUR 7,335,7411.5% | EUR 58.881.5% | |
| SAP.DE (SAP SE) | 33,788 | EUR 7,333,6850.4% | EUR 217.050.4% | |
| FER.MC (Ferrovial SE) | 130,500 | EUR 7,169,6700.3% | EUR 54.940.3% | |
| RED.MC (Redeia Corp SA) | 467,442 | EUR 7,109,793-0.5% | EUR 15.21-0.5% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 126,805 | EUR 7,080,7912.4% | EUR 55.842.4% | |
| ARGX.BR (Argenx SE) | 8,747 | EUR 6,670,4622.3% | EUR 762.62.3% | |
| ELISA.HE (Elisa Oyj) | 165,835 | EUR 6,427,7650.9% | EUR 38.760.9% | |
| ELE.MC (Endesa SA) | 197,045 | EUR 6,291,6470.7% | EUR 31.930.7% | |
| BATS.L (British American Tobacco PLC) | 127,806 | GBP 6,163,9051.7% | GBP 48.22861.7% | |
| SRG.MI (Snam SpA) | 1,073,425 | EUR 6,054,117 | EUR 5.64 | |
| KRZ.IR (Kerry Group PLC) | 74,864 | EUR 6,052,7542.0% | EUR 80.852.0% | |
| QIA.DE (QIAGEN NV) | 153,006 | EUR 5,789,7471.3% | EUR 37.841.3% | |
| NG.L (National Grid PLC) | 434,495 | GBP 5,742,405-0.4% | GBP 13.2163-0.4% | |
| GET.PA (Getlink SE) | 349,691 | EUR 5,528,6150.4% | EUR 15.810.4% | |
| BIM.PA (BioMerieux) | 51,034 | EUR 5,526,9821.7% | EUR 108.31.7% | |
| PST.MI (Poste Italiane SpA) | 259,712 | EUR 5,479,9230.7% | EUR 21.10.7% | |
| DG.PA (Vinci SA) | 46,125 | EUR 5,461,2001.2% | EUR 118.41.2% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 9,817 | EUR 5,354,1920.2% | EUR 545.40.2% | |
| OR.PA (L'Oreal SA) | 14,861 | EUR 5,300,9190.8% | EUR 356.70.8% | |
| RYA.IR (Ryanair Holdings PLC) | 189,110 | EUR 5,138,1190.4% | EUR 27.170.4% | |
| RIO.L (Rio Tinto PLC) | 83,946 | GBP 5,078,8730.2% | GBP 60.50170.2% | |
| RACE.MI (Ferrari NV) | 13,427 | EUR 4,888,7712.0% | EUR 364.12.0% | |
| WKL.AS (Wolters Kluwer NV) | 50,291 | EUR 4,818,8842.3% | EUR 95.822.3% | |
| VER.VI (Verbund AG) | 70,756 | EUR 4,694,661-0.2% | EUR 66.35-0.2% | |
| BEI.DE (Beiersdorf AG) | 48,399 | EUR 4,542,7301.2% | EUR 93.861.2% | |
| A5G.IR (AIB Group PLC) | 501,233 | EUR 4,320,6282.5% | EUR 8.622.5% | |
| TSCO.L (Tesco PLC) | 819,241 | GBP 4,300,203-3.1% | GBP 5.24901-3.1% | |
| SAF.PA (Safran SA) | 13,806 | EUR 4,264,6730.0% | EUR 308.90.0% | |
| EXO.AS (EXOR NV) | 55,276 | EUR 4,228,6142.4% | EUR 76.52.4% | |
| ENGI.PA (Engie SA) | 198,327 | EUR 4,218,4150.4% | EUR 21.270.4% | |
| FRE.DE (Fresenius SE & Co KGaA) | 78,359 | EUR 3,830,9722.0% | EUR 48.892.0% | |
| SY1.DE (Symrise AG) | 50,442 | EUR 3,655,0271.3% | EUR 72.461.3% | |
| KBC.BR (KBC Group NV) | 33,323 | EUR 3,623,8761.4% | EUR 108.751.4% | |
| SGE.L (Sage Group PLC) | 276,392 | GBP 3,536,6591.8% | GBP 12.79581.8% | |
| PSON.L (Pearson PLC) | 304,231 | GBP 3,497,0241.8% | GBP 11.49461.8% | |
| HEIA.AS (Heineken NV) | 48,750 | EUR 3,449,5501.5% | EUR 70.761.5% | |
| UCB.BR (UCB SA) | 15,181 | EUR 3,444,5691.2% | EUR 226.91.2% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 407,863 | EUR 3,397,499-11.8% | EUR 8.33-11.8% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 42,194 | EUR 3,295,3510.7% | EUR 78.10.7% | |
| HEN.DE (Henkel AG & Co KGaA) | 47,625 | EUR 3,181,350-0.6% | EUR 66.8-0.6% | |
| HO.PA (Thales SA) | 13,171 | EUR 3,168,943-0.3% | EUR 240.6-0.3% | |
| ENX.PA (Euronext NV) | 22,396 | EUR 2,866,6880.5% | EUR 1280.5% | |
| BNZL.L (Bunzl PLC) | 108,805 | GBP 2,782,0232.0% | GBP 25.56892.0% | |
| TEF.MC (Telefonica SA) | 756,936 | EUR 2,780,2262.2% | EUR 3.6732.2% | |
| RKT.L (Reckitt Benckiser Group PLC) | 41,418 | GBP 2,776,9650.3% | GBP 67.04730.3% | |
| AM.PA (Dassault Aviation SA) | 9,985 | EUR 2,759,8540.4% | EUR 276.40.4% | |
| OMV.VI (OMV AG) | 56,697 | EUR 2,752,0721.6% | EUR 48.541.6% | |
| NXT.L (Next PLC) | 16,196 | GBP 2,683,4570.5% | GBP 165.6860.5% | |
| HNR1.DE (Hannover Rueck SE) | 10,290 | EUR 2,671,2840.9% | EUR 259.60.9% | |
| HSBA.L (HSBC Holdings PLC) | 213,407 | GBP 2,666,2060.7% | GBP 12.49350.7% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 50,474 | EUR 2,634,7433.7% | EUR 52.23.7% | |
| NOKIA.HE (Nokia Oyj) | 445,332 | EUR 2,632,8031.0% | EUR 5.9121.0% | |
| ADM.L (Admiral Group PLC) | 69,463 | GBP 2,565,466-0.3% | GBP 36.9328-0.3% | |
| MRK.DE (Merck KGaA) | 21,544 | EUR 2,426,9322.7% | EUR 112.652.7% | |
| AGS.BR (Ageas SA/NV) | 41,772 | EUR 2,422,7761.0% | EUR 581.0% | |
| IMB.L (Imperial Brands PLC) | 56,015 | GBP 2,052,2431.2% | GBP 36.63741.2% | |
| DSY.PA (Dassault Systemes SE) | 80,792 | EUR 1,933,3531.4% | EUR 23.931.4% | |
| DGE.L (Diageo PLC) | 91,004 | GBP 1,914,2391.7% | GBP 21.03471.7% | |
| ORNBV.HE (Orion Oyj) | 30,650 | EUR 1,829,8053.1% | EUR 59.73.1% | |
| INGA.AS (ING Groep NV) | 79,978 | EUR 1,819,5000.2% | EUR 22.750.2% | |
| SSE.L (SSE PLC) | 76,957 | GBP 1,726,7701.4% | GBP 22.43811.4% | |
| PRX.AS (Prosus NV) | 27,197 | EUR 1,672,072-0.4% | EUR 61.48-0.4% | |
| SN.L (Smith & Nephew PLC) | 115,260 | GBP 1,658,873-0.6% | GBP 14.3924-0.6% | |
| III.L (3I Group PLC) | 32,647 | GBP 1,562,276-2.3% | GBP 47.8536-2.3% | |
| JDEP.AS (JDE Peet's NV) | 47,588 | EUR 1,507,5880.1% | EUR 31.680.1% | |
| IPN.PA (Ipsen SA) | 10,939 | EUR 1,424,2582.5% | EUR 130.22.5% | |
| UMG.AS (Universal Music Group NV) | 62,863 | EUR 1,418,1890.9% | EUR 22.560.9% | |
| PHIA.AS (Koninklijke Philips NV) | 51,805 | EUR 1,297,1972.5% | EUR 25.042.5% | |
| G24.DE (Scout24 SE) | 13,950 | EUR 1,286,190-0.9% | EUR 92.2-0.9% | |
| G1A.DE (GEA Group AG) | 21,319 | EUR 1,270,612-1.2% | EUR 59.6-1.2% | |
| RAA.DE (Rational AG) | 1,923 | EUR 1,254,7582.2% | EUR 652.52.2% | |
| RMS.PA (Hermes International SCA) | 549 | EUR 1,187,4873.7% | EUR 21633.7% | |
| SHL.DE (Siemens Healthineers AG) | 26,674 | EUR 1,185,1262.5% | EUR 44.432.5% | |
| CCH.L (Coca Cola HBC AG) | 23,355 | GBP 972,9751.9% | GBP 41.66021.9% | |
| HEIO.AS (Heineken Holding NV) | 15,246 | EUR 947,5392.0% | EUR 62.152.0% | |
| AIR.PA (Airbus SE) | 4,485 | EUR 946,3350.0% | EUR 2110.0% | |
| DSFIR.AS (DSM-Firmenich AG) | 12,518 | EUR 907,8053.0% | EUR 72.523.0% | |
| DIE.BR (D'ieteren Group) | 5,847 | EUR 902,7772.9% | EUR 154.42.9% | |
| FME.DE (Fresenius Medical Care AG) | 19,216 | EUR 797,4640.9% | EUR 41.50.9% | |
| ASML.AS (ASML Holding NV) | 893 | EUR 792,0020.0% | EUR 886.90.0% | |
| LOTB.BR (Lotus Bakeries NV) | 101 | EUR 772,6500.8% | EUR 76500.8% | |
| BVI.PA (Bureau Veritas SA) | 26,875 | EUR 761,6381.2% | EUR 28.341.2% | |
| SPOT (Spotify Technology SA) | 1,344 | USD 741,3502.2% | USD 551.62.2% | |
| RHM.DE (Rheinmetall AG) | 419 | EUR 725,499-3.1% | EUR 1731.5-3.1% | |
| EXPN.L (Experian PLC) | 18,346 | GBP 725,3120.5% | GBP 39.53520.5% | |
| SOF.BR (Sofina SA) | 2,834 | EUR 693,7631.2% | EUR 244.81.2% | |
| CABK.MC (CaixaBank SA) | 73,666 | EUR 688,7771.5% | EUR 9.351.5% | |
| NOVO-B.CO (Novo Nordisk A/S) | 16,023 | DKK 673,0116.4% | DKK 42.00286.4% | |
| ASRNL.AS (ASR Nederland NV) | 10,219 | EUR 593,520-0.2% | EUR 58.08-0.2% | |
| RR.L (Rolls-Royce Holdings PLC) | 40,787 | GBP 534,185-0.9% | GBP 13.0969-0.9% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 17,685 | EUR 510,5661.4% | EUR 28.871.4% | |
| CLNX.MC (Cellnex Telecom SA) | 14,566 | EUR 381,9210.1% | EUR 26.220.1% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| IBE.MC (Iberdrola SA) | 726,942 | EUR 12,812,353-0.1% | EUR 17.625-0.1% | |
| BN.PA (Danone SA) | 161,950 | EUR 12,661,2510.0% | EUR 78.180.0% | |
| SHEL.L (Shell plc) | 361,303 | GBP 11,806,0240.9% | GBP 32.67620.9% | |
| SAMPO.HE (Sampo Oyj) | 1,208,838 | EUR 11,798,259-1.1% | EUR 9.76-1.1% | |
| ULVR.L (Unilever PLC) | 224,698 | GBP 11,742,028-0.4% | GBP 52.2569-0.4% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 321,938 | EUR 11,580,1100.0% | EUR 35.970.0% | |
| ORA.PA (Orange SA) | 818,507 | EUR 11,577,782-0.1% | EUR 14.145-0.1% | |
| KPN.AS (Koninklijke KPN NV) | 2,935,579 | EUR 11,463,436-0.8% | EUR 3.905-0.8% | |
| SAN.PA (Sanofi SA) | 130,370 | EUR 11,317,4201.6% | EUR 86.811.6% | |
| AI.PA (Air Liquide SA) | 63,630 | EUR 10,800,5560.2% | EUR 169.740.2% | |
| AZN.L (AstraZeneca PLC) | 67,951 | GBP 10,156,7351.9% | GBP 149.4711.9% | |
| GSK.L (GlaxoSmithKline PLC) | 490,283 | GBP 9,893,1910.4% | GBP 20.17850.4% | |
| AENA.MC (Aena SME SA) | 437,499 | EUR 9,821,8532.2% | EUR 22.452.2% | |
| TTE.PA (TotalEnergies SE) | 180,705 | EUR 9,765,2980.9% | EUR 54.040.9% | |
| ENI.MI (Eni SpA) | 598,553 | EUR 9,666,6311.4% | EUR 16.151.4% | |
| DTE.DE (Deutsche Telekom AG) | 361,281 | EUR 9,642,5900.1% | EUR 26.690.1% | |
| HLN.L (Haleon PLC) | 2,325,270 | GBP 9,614,4730.7% | GBP 4.134780.7% | |
| REL.L (Relx PLC) | 264,561 | GBP 9,580,293-0.3% | GBP 36.212-0.3% | |
| EL.PA (EssilorLuxottica SA) | 29,420 | EUR 9,173,1561.1% | EUR 311.81.1% | |
| BA.L (BAE Systems plc) | 438,866 | GBP 9,105,5501.0% | GBP 20.74791.0% | |
| DB1.DE (Deutsche Boerse AG) | 41,542 | EUR 8,661,507-0.3% | EUR 208.5-0.3% | |
| CPG.L (Compass Group PLC) | 301,988 | GBP 8,524,954-0.9% | GBP 28.2294-0.9% | |
| ALV.DE (Allianz SE) | 23,220 | EUR 8,284,8961.4% | EUR 356.81.4% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 885,633 | EUR 7,965,3830.1% | EUR 8.9940.1% | |
| EOAN.DE (E.ON SE) | 496,260 | EUR 7,942,641-0.9% | EUR 16.005-0.9% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 108,658 | EUR 7,915,7351.6% | EUR 72.851.6% | |
| G.MI (Generali) | 238,731 | EUR 7,887,6720.8% | EUR 33.040.8% | |
| ENEL.MI (Enel SpA) | 824,995 | EUR 7,344,9300.4% | EUR 8.9030.4% | |
| LSEG.L (London Stock Exchange Group PLC) | 71,011 | GBP 7,335,919-2.0% | GBP 103.307-2.0% | |
| SAP.DE (SAP SE) | 33,788 | EUR 7,306,6550.3% | EUR 216.250.3% | |
| KNEBV.HE (Kone Oyj) | 124,588 | EUR 7,226,104-0.9% | EUR 58-0.9% | |
| FER.MC (Ferrovial SE) | 130,500 | EUR 7,148,7901.1% | EUR 54.781.1% | |
| RED.MC (Redeia Corp SA) | 467,442 | EUR 7,142,514-0.1% | EUR 15.28-0.1% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 126,805 | EUR 6,913,4090.1% | EUR 54.520.1% | |
| ARGX.BR (Argenx SE) | 8,747 | EUR 6,518,2642.1% | EUR 745.22.1% | |
| ELISA.HE (Elisa Oyj) | 165,835 | EUR 6,371,381-0.7% | EUR 38.42-0.7% | |
| ELE.MC (Endesa SA) | 197,045 | EUR 6,248,2970.1% | EUR 31.710.1% | |
| BATS.L (British American Tobacco PLC) | 127,806 | GBP 6,060,2121.0% | GBP 47.41731.0% | |
| SRG.MI (Snam SpA) | 1,073,425 | EUR 6,054,1170.7% | EUR 5.640.7% | |
| KRZ.IR (Kerry Group PLC) | 74,864 | EUR 5,936,715-0.4% | EUR 79.3-0.4% | |
| NG.L (National Grid PLC) | 434,495 | GBP 5,764,167-0.3% | GBP 13.2664-0.3% | |
| QIA.DE (QIAGEN NV) | 153,006 | EUR 5,717,0690.1% | EUR 37.3650.1% | |
| GET.PA (Getlink SE) | 349,691 | EUR 5,507,6330.3% | EUR 15.750.3% | |
| PST.MI (Poste Italiane SpA) | 259,712 | EUR 5,440,9661.0% | EUR 20.951.0% | |
| BIM.PA (BioMerieux) | 51,034 | EUR 5,435,121-0.1% | EUR 106.5-0.1% | |
| DG.PA (Vinci SA) | 46,125 | EUR 5,394,3191.2% | EUR 116.951.2% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 9,817 | EUR 5,344,3752.1% | EUR 544.42.1% | |
| OR.PA (L'Oreal SA) | 14,861 | EUR 5,260,051-0.1% | EUR 353.95-0.1% | |
| RYA.IR (Ryanair Holdings PLC) | 189,110 | EUR 5,117,3172.4% | EUR 27.062.4% | |
| RIO.L (Rio Tinto PLC) | 83,946 | GBP 5,067,3821.6% | GBP 60.36481.6% | |
| RACE.MI (Ferrari NV) | 13,427 | EUR 4,790,7541.4% | EUR 356.81.4% | |
| WKL.AS (Wolters Kluwer NV) | 50,291 | EUR 4,709,249-3.0% | EUR 93.64-3.0% | |
| VER.VI (Verbund AG) | 70,756 | EUR 4,705,274-0.9% | EUR 66.5-0.9% | |
| BEI.DE (Beiersdorf AG) | 48,399 | EUR 4,487,555-0.9% | EUR 92.72-0.9% | |
| TSCO.L (Tesco PLC) | 819,241 | GBP 4,436,8970.5% | GBP 5.415860.5% | |
| SAF.PA (Safran SA) | 13,806 | EUR 4,266,0542.6% | EUR 3092.6% | |
| A5G.IR (AIB Group PLC) | 501,233 | EUR 4,215,3702.4% | EUR 8.412.4% | |
| ENGI.PA (Engie SA) | 198,327 | EUR 4,200,5660.0% | EUR 21.180.0% | |
| EXO.AS (EXOR NV) | 55,276 | EUR 4,129,1171.4% | EUR 74.71.4% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 407,863 | EUR 3,850,227-0.1% | EUR 9.44-0.1% | |
| FRE.DE (Fresenius SE & Co KGaA) | 78,359 | EUR 3,754,1800.6% | EUR 47.910.6% | |
| SY1.DE (Symrise AG) | 50,442 | EUR 3,606,603-1.1% | EUR 71.5-1.1% | |
| KBC.BR (KBC Group NV) | 33,323 | EUR 3,572,2262.8% | EUR 107.22.8% | |
| SGE.L (Sage Group PLC) | 276,392 | GBP 3,473,1510.4% | GBP 12.5660.4% | |
| PSON.L (Pearson PLC) | 304,231 | GBP 3,434,6160.2% | GBP 11.28950.2% | |
| UCB.BR (UCB SA) | 15,181 | EUR 3,403,580-1.1% | EUR 224.2-1.1% | |
| HEIA.AS (Heineken NV) | 48,750 | EUR 3,396,900-0.2% | EUR 69.68-0.2% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 42,194 | EUR 3,272,1452.7% | EUR 77.552.7% | |
| HEN.DE (Henkel AG & Co KGaA) | 47,625 | EUR 3,200,4000.2% | EUR 67.20.2% | |
| HO.PA (Thales SA) | 13,171 | EUR 3,178,1620.1% | EUR 241.30.1% | |
| ENX.PA (Euronext NV) | 22,396 | EUR 2,851,0110.4% | EUR 127.30.4% | |
| RKT.L (Reckitt Benckiser Group PLC) | 41,418 | GBP 2,768,5540.4% | GBP 66.84420.4% | |
| AM.PA (Dassault Aviation SA) | 9,985 | EUR 2,747,8720.7% | EUR 275.20.7% | |
| BNZL.L (Bunzl PLC) | 108,805 | GBP 2,728,299-0.2% | GBP 25.0751-0.2% | |
| TEF.MC (Telefonica SA) | 756,936 | EUR 2,719,671-1.7% | EUR 3.593-1.7% | |
| OMV.VI (OMV AG) | 56,697 | EUR 2,707,8490.3% | EUR 47.760.3% | |
| NXT.L (Next PLC) | 16,196 | GBP 2,669,6371.5% | GBP 164.8331.5% | |
| HNR1.DE (Hannover Rueck SE) | 10,290 | EUR 2,648,6463.5% | EUR 257.43.5% | |
| HSBA.L (HSBC Holdings PLC) | 213,407 | GBP 2,646,4421.9% | GBP 12.40091.9% | |
| NOKIA.HE (Nokia Oyj) | 445,332 | EUR 2,607,8640.1% | EUR 5.8560.1% | |
| ADM.L (Admiral Group PLC) | 69,463 | GBP 2,573,9310.5% | GBP 37.05470.5% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 50,474 | EUR 2,541,3661.3% | EUR 50.351.3% | |
| AGS.BR (Ageas SA/NV) | 41,772 | EUR 2,399,8011.0% | EUR 57.451.0% | |
| MRK.DE (Merck KGaA) | 21,544 | EUR 2,363,3770.2% | EUR 109.70.2% | |
| IMB.L (Imperial Brands PLC) | 56,015 | GBP 2,027,7790.4% | GBP 36.20060.4% | |
| DSY.PA (Dassault Systemes SE) | 80,792 | EUR 1,905,8831.1% | EUR 23.591.1% | |
| DGE.L (Diageo PLC) | 91,004 | GBP 1,882,4435.4% | GBP 20.68535.4% | |
| INGA.AS (ING Groep NV) | 79,978 | EUR 1,815,5013.0% | EUR 22.73.0% | |
| ORNBV.HE (Orion Oyj) | 30,650 | EUR 1,774,6351.8% | EUR 57.91.8% | |
| SSE.L (SSE PLC) | 76,957 | GBP 1,702,7344.2% | GBP 22.12584.2% | |
| PRX.AS (Prosus NV) | 27,197 | EUR 1,678,0554.7% | EUR 61.74.7% | |
| SN.L (Smith & Nephew PLC) | 115,260 | GBP 1,668,2070.5% | GBP 14.47340.5% | |
| III.L (3I Group PLC) | 32,647 | GBP 1,599,3352.4% | GBP 48.98872.4% | |
| JDEP.AS (JDE Peet's NV) | 47,588 | EUR 1,506,6360.1% | EUR 31.660.1% | |
| UMG.AS (Universal Music Group NV) | 62,863 | EUR 1,405,617-0.5% | EUR 22.36-0.5% | |
| IPN.PA (Ipsen SA) | 10,939 | EUR 1,389,2532.6% | EUR 1272.6% | |
| G24.DE (Scout24 SE) | 13,950 | EUR 1,297,350-0.3% | EUR 93-0.3% | |
| G1A.DE (GEA Group AG) | 21,319 | EUR 1,285,536 | EUR 60.3 | |
| PHIA.AS (Koninklijke Philips NV) | 51,805 | EUR 1,265,5960.6% | EUR 24.430.6% | |
| RAA.DE (Rational AG) | 1,923 | EUR 1,227,836 | EUR 638.5 | |
| SHL.DE (Siemens Healthineers AG) | 26,674 | EUR 1,156,5850.2% | EUR 43.360.2% | |
| RMS.PA (Hermes International SCA) | 549 | EUR 1,145,2141.4% | EUR 20861.4% | |
| CCH.L (Coca Cola HBC AG) | 23,355 | GBP 954,7731.1% | GBP 40.88091.1% | |
| AIR.PA (Airbus SE) | 4,485 | EUR 946,7841.5% | EUR 211.11.5% | |
| HEIO.AS (Heineken Holding NV) | 15,246 | EUR 929,2440.3% | EUR 60.950.3% | |
| DSFIR.AS (DSM-Firmenich AG) | 12,518 | EUR 881,2670.2% | EUR 70.40.2% | |
| DIE.BR (D'ieteren Group) | 5,847 | EUR 877,6351.7% | EUR 150.11.7% | |
| ASML.AS (ASML Holding NV) | 893 | EUR 791,8231.8% | EUR 886.71.8% | |
| FME.DE (Fresenius Medical Care AG) | 19,216 | EUR 790,546-0.6% | EUR 41.14-0.6% | |
| LOTB.BR (Lotus Bakeries NV) | 101 | EUR 766,5900.5% | EUR 75900.5% | |
| BVI.PA (Bureau Veritas SA) | 26,875 | EUR 752,5000.4% | EUR 280.4% | |
| RHM.DE (Rheinmetall AG) | 419 | EUR 748,7532.2% | EUR 17872.2% | |
| SPOT (Spotify Technology SA) | 1,344 | USD 725,0841.2% | USD 539.4971.2% | |
| EXPN.L (Experian PLC) | 18,346 | GBP 721,7971.7% | GBP 39.34361.7% | |
| SOF.BR (Sofina SA) | 2,834 | EUR 685,2611.8% | EUR 241.81.8% | |
| CABK.MC (CaixaBank SA) | 73,666 | EUR 678,4641.8% | EUR 9.211.8% | |
| NOVO-B.CO (Novo Nordisk A/S) | 16,023 | DKK 632,3691.2% | DKK 39.46631.2% | |
| ASRNL.AS (ASR Nederland NV) | 10,219 | EUR 594,5411.7% | EUR 58.181.7% | |
| RR.L (Rolls-Royce Holdings PLC) | 40,787 | GBP 539,2372.2% | GBP 13.22082.2% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 17,685 | EUR 503,4920.2% | EUR 28.470.2% | |
| CLNX.MC (Cellnex Telecom SA) | 14,566 | EUR 381,629-1.5% | EUR 26.2-1.5% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| IBE.MC (Iberdrola SA) | 726,942 -0.8% | EUR 12,823,257-1.6% | EUR 17.64-0.7% | |
| BN.PA (Danone SA) | 161,950 -0.8% | EUR 12,664,4900.2% | EUR 78.21.0% | |
| SAMPO.HE (Sampo Oyj) | 1,208,838 -0.8% | EUR 11,928,813-0.7% | EUR 9.8680.2% | |
| ULVR.L (Unilever PLC) | 224,698 -0.8% | GBP 11,794,167-0.2% | GBP 52.4890.6% | |
| SHEL.L (Shell plc) | 361,303 -0.8% | GBP 11,699,792-0.8% | GBP 32.38220.1% | |
| ORA.PA (Orange SA) | 818,507 -0.8% | EUR 11,594,1520.8% | EUR 14.1651.6% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 321,938 -0.8% | EUR 11,583,329-1.4% | EUR 35.98-0.5% | |
| KPN.AS (Koninklijke KPN NV) | 2,935,579 -0.8% | EUR 11,560,3100.6% | EUR 3.9381.5% | |
| SAN.PA (Sanofi SA) | 130,370 -0.8% | EUR 11,138,813-1.0% | EUR 85.44-0.2% | |
| AI.PA (Air Liquide SA) | 63,630 -0.8% | EUR 10,773,832-0.2% | EUR 169.320.7% | |
| AZN.L (AstraZeneca PLC) | 67,951 -0.8% | GBP 9,963,220-0.2% | GBP 146.6240.6% | |
| GSK.L (GlaxoSmithKline PLC) | 490,283 -0.8% | GBP 9,855,214-1.3% | GBP 20.1011-0.5% | |
| TTE.PA (TotalEnergies SE) | 180,705 -0.8% | EUR 9,682,174-0.2% | EUR 53.580.6% | |
| DTE.DE (Deutsche Telekom AG) | 361,281 -0.8% | EUR 9,631,7510.3% | EUR 26.661.2% | |
| AENA.MC (Aena SME SA) | 437,499 -0.8% | EUR 9,607,478-3.0% | EUR 21.96-2.1% | |
| REL.L (Relx PLC) | 264,561 -0.8% | GBP 9,604,503-4.4% | GBP 36.3035-3.6% | |
| HLN.L (Haleon PLC) | 2,325,270 -0.8% | GBP 9,546,3040.0% | GBP 4.105460.9% | |
| ENI.MI (Eni SpA) | 598,553 -0.8% | EUR 9,536,146-0.9% | EUR 15.932-0.1% | |
| EL.PA (EssilorLuxottica SA) | 29,420 -0.8% | EUR 9,073,128-2.2% | EUR 308.4-1.4% | |
| BA.L (BAE Systems plc) | 438,866 -0.8% | GBP 9,013,723-1.0% | GBP 20.5387-0.1% | |
| DB1.DE (Deutsche Boerse AG) | 41,542 -0.8% | EUR 8,690,586-1.6% | EUR 209.2-0.8% | |
| CPG.L (Compass Group PLC) | 301,988 -0.8% | GBP 8,598,279-0.3% | GBP 28.47230.6% | |
| ALV.DE (Allianz SE) | 23,220 -0.8% | EUR 8,173,440-1.2% | EUR 352-0.4% | |
| EOAN.DE (E.ON SE) | 496,260 -0.8% | EUR 8,017,080-0.8% | EUR 16.155 | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 885,633 -0.8% | EUR 7,958,298-0.8% | EUR 8.9860.1% | |
| G.MI (Generali) | 238,731 -0.8% | EUR 7,827,989-2.0% | EUR 32.79-1.2% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 108,658 -0.8% | EUR 7,790,779-6.4% | EUR 71.7-5.7% | |
| LSEG.L (London Stock Exchange Group PLC) | 71,011 -0.8% | GBP 7,482,031-2.9% | GBP 105.364-2.1% | |
| ENEL.MI (Enel SpA) | 824,995 -0.8% | EUR 7,312,756-1.2% | EUR 8.864-0.3% | |
| KNEBV.HE (Kone Oyj) | 124,588 -0.8% | EUR 7,290,890-0.9% | EUR 58.520.0% | |
| SAP.DE (SAP SE) | 33,788 -0.8% | EUR 7,286,382-1.9% | EUR 215.65-1.1% | |
| RED.MC (Redeia Corp SA) | 467,442 | EUR 7,147,188-0.3% | EUR 15.29-0.3% | |
| FER.MC (Ferrovial SE) | 130,500 -0.8% | EUR 7,073,100-1.6% | EUR 54.2-0.8% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 126,805 -0.8% | EUR 6,905,800-0.8% | EUR 54.46 | |
| ELISA.HE (Elisa Oyj) | 165,835 -0.8% | EUR 6,414,4982.0% | EUR 38.682.8% | |
| ARGX.BR (Argenx SE) | 8,747 -0.8% | EUR 6,387,059-1.8% | EUR 730.2-1.0% | |
| ELE.MC (Endesa SA) | 197,045 -0.8% | EUR 6,240,415-1.8% | EUR 31.67-0.9% | |
| SRG.MI (Snam SpA) | 1,073,425 -0.8% | EUR 6,011,1800.5% | EUR 5.61.3% | |
| BATS.L (British American Tobacco PLC) | 127,806 -0.8% | GBP 5,999,505-1.4% | GBP 46.9423-0.6% | |
| KRZ.IR (Kerry Group PLC) | 74,864 -0.8% | EUR 5,959,174-0.3% | EUR 79.60.5% | |
| NG.L (National Grid PLC) | 434,495 -0.8% | GBP 5,780,5660.1% | GBP 13.30411.0% | |
| QIA.DE (QIAGEN NV) | 153,006 -0.8% | EUR 5,712,479-0.9% | EUR 37.335-0.1% | |
| GET.PA (Getlink SE) | 349,691 -0.8% | EUR 5,490,149-1.7% | EUR 15.7-0.8% | |
| BIM.PA (BioMerieux) | 51,034 -0.8% | EUR 5,440,2240.3% | EUR 106.61.1% | |
| PST.MI (Poste Italiane SpA) | 259,712 -0.8% | EUR 5,386,427-0.7% | EUR 20.740.1% | |
| DG.PA (Vinci SA) | 46,125 -0.8% | EUR 5,332,050-1.6% | EUR 115.6-0.7% | |
| OR.PA (L'Oreal SA) | 14,861 -0.8% | EUR 5,267,481-0.8% | EUR 354.450.1% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 9,817 -0.8% | EUR 5,232,461-1.9% | EUR 533-1.1% | |
| RYA.IR (Ryanair Holdings PLC) | 189,110 -0.8% | EUR 4,996,286-1.8% | EUR 26.42-0.9% | |
| RIO.L (Rio Tinto PLC) | 83,946 -0.8% | GBP 4,986,359-1.4% | GBP 59.3996-0.5% | |
| WKL.AS (Wolters Kluwer NV) | 50,291 -0.8% | EUR 4,855,093-4.7% | EUR 96.54-3.8% | |
| VER.VI (Verbund AG) | 70,756 -0.8% | EUR 4,747,728-3.7% | EUR 67.1-2.9% | |
| RACE.MI (Ferrari NV) | 13,427 -0.8% | EUR 4,724,961-0.9% | EUR 351.90.0% | |
| BEI.DE (Beiersdorf AG) | 48,399 -0.8% | EUR 4,529,178-0.5% | EUR 93.580.3% | |
| TSCO.L (Tesco PLC) | 819,241 -0.8% | GBP 4,416,507-0.8% | GBP 5.390970.1% | |
| ENGI.PA (Engie SA) | 198,327 -0.8% | EUR 4,198,583-1.7% | EUR 21.17-0.8% | |
| SAF.PA (Safran SA) | 13,806 -0.8% | EUR 4,156,987-1.4% | EUR 301.1-0.6% | |
| A5G.IR (AIB Group PLC) | 501,233 | EUR 4,117,629-1.1% | EUR 8.215-1.1% | |
| EXO.AS (EXOR NV) | 55,276 -0.8% | EUR 4,073,841-1.5% | EUR 73.7-0.7% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 407,863 -0.8% | EUR 3,852,266-1.8% | EUR 9.445-0.9% | |
| FRE.DE (Fresenius SE & Co KGaA) | 78,359 -0.8% | EUR 3,733,023-2.1% | EUR 47.64-1.3% | |
| SY1.DE (Symrise AG) | 50,442 -0.8% | EUR 3,647,9650.1% | EUR 72.321.0% | |
| KBC.BR (KBC Group NV) | 33,323 -0.8% | EUR 3,475,589-1.0% | EUR 104.3-0.2% | |
| SGE.L (Sage Group PLC) | 276,392 -0.8% | GBP 3,460,383-1.9% | GBP 12.5198-1.1% | |
| UCB.BR (UCB SA) | 15,181 -0.8% | EUR 3,441,5331.6% | EUR 226.72.5% | |
| PSON.L (Pearson PLC) | 304,231 -0.8% | GBP 3,426,820-1.9% | GBP 11.2639-1.0% | |
| HEIA.AS (Heineken NV) | 48,750 -0.8% | EUR 3,402,7500.3% | EUR 69.81.1% | |
| HEN.DE (Henkel AG & Co KGaA) | 47,625 -0.8% | EUR 3,193,256-0.3% | EUR 67.050.5% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 42,194 -0.8% | EUR 3,185,647-0.3% | EUR 75.50.5% | |
| HO.PA (Thales SA) | 13,171 -0.8% | EUR 3,174,2110.2% | EUR 2411.0% | |
| ENX.PA (Euronext NV) | 22,396 -0.8% | EUR 2,839,8133.1% | EUR 126.83.9% | |
| TEF.MC (Telefonica SA) | 756,936 -0.8% | EUR 2,766,601-0.5% | EUR 3.6550.4% | |
| RKT.L (Reckitt Benckiser Group PLC) | 41,418 -0.8% | GBP 2,758,677-0.4% | GBP 66.60580.4% | |
| BNZL.L (Bunzl PLC) | 108,805 -0.8% | GBP 2,733,098-1.5% | GBP 25.1192-0.7% | |
| AM.PA (Dassault Aviation SA) | 9,985 -0.8% | EUR 2,727,9020.2% | EUR 273.21.0% | |
| OMV.VI (OMV AG) | 56,697 -0.8% | EUR 2,698,777-0.5% | EUR 47.60.3% | |
| NXT.L (Next PLC) | 16,196 -0.8% | GBP 2,629,675-1.5% | GBP 162.366-0.6% | |
| NOKIA.HE (Nokia Oyj) | 445,332 -0.8% | EUR 2,606,083-2.4% | EUR 5.852-1.6% | |
| HSBA.L (HSBC Holdings PLC) | 213,407 -0.8% | GBP 2,597,354-2.4% | GBP 12.1709-1.6% | |
| ADM.L (Admiral Group PLC) | 69,463 -0.8% | GBP 2,561,2300.1% | GBP 36.87191.0% | |
| HNR1.DE (Hannover Rueck SE) | 10,290 -0.8% | EUR 2,558,094-1.3% | EUR 248.6-0.5% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 50,474 -0.8% | EUR 2,509,567-1.6% | EUR 49.72-0.8% | |
| AGS.BR (Ageas SA/NV) | 41,772 -0.8% | EUR 2,376,827-2.0% | EUR 56.9-1.2% | |
| MRK.DE (Merck KGaA) | 21,544 -0.8% | EUR 2,357,991-1.6% | EUR 109.45-0.8% | |
| IMB.L (Imperial Brands PLC) | 56,015 -0.8% | GBP 2,018,900-0.8% | GBP 36.04210.0% | |
| DSY.PA (Dassault Systemes SE) | 80,792 -0.8% | EUR 1,885,685-0.5% | EUR 23.340.3% | |
| DGE.L (Diageo PLC) | 91,004 -0.8% | GBP 1,785,8342.0% | GBP 19.62372.9% | |
| INGA.AS (ING Groep NV) | 79,978 -0.8% | EUR 1,763,115-1.5% | EUR 22.045-0.7% | |
| ORNBV.HE (Orion Oyj) | 30,650 -0.8% | EUR 1,742,453-2.0% | EUR 56.85-1.2% | |
| SN.L (Smith & Nephew PLC) | 115,260 -0.8% | GBP 1,659,1971.2% | GBP 14.39532.1% | |
| SSE.L (SSE PLC) | 76,957 -0.8% | GBP 1,634,389-2.5% | GBP 21.2377-1.7% | |
| PRX.AS (Prosus NV) | 27,197 -0.8% | EUR 1,603,263-3.0% | EUR 58.95-2.2% | |
| III.L (3I Group PLC) | 32,647 -0.8% | GBP 1,561,097-1.6% | GBP 47.8175-0.8% | |
| JDEP.AS (JDE Peet's NV) | 47,588 -0.8% | EUR 1,505,684-0.6% | EUR 31.640.2% | |
| UMG.AS (Universal Music Group NV) | 62,863 -0.8% | EUR 1,413,1600.0% | EUR 22.480.8% | |
| IPN.PA (Ipsen SA) | 10,939 -0.8% | EUR 1,354,248-0.3% | EUR 123.80.6% | |
| G24.DE (Scout24 SE) | 13,950 -0.8% | EUR 1,301,535-5.7% | EUR 93.3-4.9% | |
| G1A.DE (GEA Group AG) | 21,319 -0.8% | EUR 1,285,536-0.3% | EUR 60.30.5% | |
| PHIA.AS (Koninklijke Philips NV) | 51,805 -0.8% | EUR 1,258,343-1.4% | EUR 24.29-0.6% | |
| RAA.DE (Rational AG) | 1,923 -0.8% | EUR 1,227,836-0.2% | EUR 638.50.6% | |
| SHL.DE (Siemens Healthineers AG) | 26,674 -0.8% | EUR 1,154,717-3.1% | EUR 43.29-2.3% | |
| RMS.PA (Hermes International SCA) | 549 -0.9% | EUR 1,129,842-0.2% | EUR 20580.7% | |
| CCH.L (Coca Cola HBC AG) | 23,355 -0.8% | GBP 944,4960.5% | GBP 40.44081.4% | |
| AIR.PA (Airbus SE) | 4,485 -0.8% | EUR 933,104-1.1% | EUR 208.05-0.3% | |
| HEIO.AS (Heineken Holding NV) | 15,246 -0.8% | EUR 926,195-0.1% | EUR 60.750.7% | |
| DSFIR.AS (DSM-Firmenich AG) | 12,518 -0.8% | EUR 879,765-0.5% | EUR 70.280.3% | |
| DIE.BR (D'ieteren Group) | 5,847 -0.8% | EUR 863,017-0.6% | EUR 147.60.2% | |
| FME.DE (Fresenius Medical Care AG) | 19,216 -0.8% | EUR 795,542-2.3% | EUR 41.4-1.5% | |
| ASML.AS (ASML Holding NV) | 893 -0.9% | EUR 777,624-3.6% | EUR 870.8-2.7% | |
| LOTB.BR (Lotus Bakeries NV) | 101 -1.0% | EUR 762,550-0.7% | EUR 75500.3% | |
| BVI.PA (Bureau Veritas SA) | 26,875 -0.8% | EUR 749,275-2.4% | EUR 27.88-1.6% | |
| RHM.DE (Rheinmetall AG) | 419 -0.9% | EUR 732,8311.4% | EUR 17492.4% | |
| SPOT (Spotify Technology SA) | 1,344 -0.8% | USD 716,463-1.3% | USD 533.083-0.5% | |
| EXPN.L (Experian PLC) | 18,346 -0.8% | GBP 710,023-3.9% | GBP 38.7018-3.1% | |
| SOF.BR (Sofina SA) | 2,834 -0.8% | EUR 673,358-1.5% | EUR 237.6-0.7% | |
| CABK.MC (CaixaBank SA) | 73,666 -0.8% | EUR 666,383-3.2% | EUR 9.04601-2.4% | |
| NOVO-B.CO (Novo Nordisk A/S) | 16,023 -0.8% | DKK 624,909-5.9% | DKK 39.0007-5.1% | |
| ASRNL.AS (ASR Nederland NV) | 10,219 -0.8% | EUR 584,731-1.7% | EUR 57.22-0.9% | |
| RR.L (Rolls-Royce Holdings PLC) | 40,787 -0.8% | GBP 527,799-0.1% | GBP 12.94040.7% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 17,685 -0.8% | EUR 502,608-0.2% | EUR 28.420.7% | |
| CLNX.MC (Cellnex Telecom SA) | 14,566 -0.8% | EUR 387,456-4.4% | EUR 26.6-3.6% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| IBE.MC (Iberdrola SA) | 733,093 | EUR 13,027,063-0.1% | EUR 17.77-0.1% | |
| BN.PA (Danone SA) | 163,320 | EUR 12,640,9680.4% | EUR 77.40.4% | |
| SAMPO.HE (Sampo Oyj) | 1,219,070 | EUR 12,007,8400.7% | EUR 9.850.7% | |
| ULVR.L (Unilever PLC) | 226,601 | GBP 11,817,495-1.3% | GBP 52.1511-1.3% | |
| SHEL.L (Shell plc) | 364,360 | GBP 11,790,785-0.5% | GBP 32.3603-0.5% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 324,663 | EUR 11,743,0610.7% | EUR 36.170.7% | |
| ORA.PA (Orange SA) | 825,435 | EUR 11,506,5641.6% | EUR 13.941.6% | |
| KPN.AS (Koninklijke KPN NV) | 2,960,428 | EUR 11,486,461-0.5% | EUR 3.88-0.5% | |
| SAN.PA (Sanofi SA) | 131,474 | EUR 11,255,4890.4% | EUR 85.610.4% | |
| AI.PA (Air Liquide SA) | 64,169 | EUR 10,793,226-0.4% | EUR 168.2-0.4% | |
| REL.L (Relx PLC) | 266,799 | GBP 10,045,369-3.0% | GBP 37.6515-3.0% | |
| AZN.L (AstraZeneca PLC) | 68,526 | GBP 9,985,8403.0% | GBP 145.7233.0% | |
| GSK.L (GlaxoSmithKline PLC) | 494,433 | GBP 9,984,550-0.6% | GBP 20.1939-0.6% | |
| AENA.MC (Aena SME SA) | 441,202 | EUR 9,900,573-5.4% | EUR 22.44-5.4% | |
| TTE.PA (TotalEnergies SE) | 182,234 | EUR 9,702,138-0.8% | EUR 53.24-0.8% | |
| ENI.MI (Eni SpA) | 603,618 | EUR 9,626,500-0.1% | EUR 15.948-0.1% | |
| DTE.DE (Deutsche Telekom AG) | 364,338 | EUR 9,600,306-1.0% | EUR 26.35-1.0% | |
| HLN.L (Haleon PLC) | 2,344,951 | GBP 9,545,3120.3% | GBP 4.070580.3% | |
| EL.PA (EssilorLuxottica SA) | 29,669 | EUR 9,277,496-1.1% | EUR 312.7-1.1% | |
| BA.L (BAE Systems plc) | 442,580 | GBP 9,100,755-2.1% | GBP 20.563-2.1% | |
| DB1.DE (Deutsche Boerse AG) | 41,894 | EUR 8,831,255-4.1% | EUR 210.8-4.1% | |
| CPG.L (Compass Group PLC) | 304,543 | GBP 8,620,612-2.0% | GBP 28.3067-2.0% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 109,578 | EUR 8,327,928-1.2% | EUR 76-1.2% | |
| ALV.DE (Allianz SE) | 23,417 | EUR 8,273,226-0.8% | EUR 353.3-0.8% | |
| EOAN.DE (E.ON SE) | 500,459 | EUR 8,084,9150.6% | EUR 16.1550.6% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 893,128 | EUR 8,020,289-0.3% | EUR 8.98-0.3% | |
| G.MI (Generali) | 240,752 | EUR 7,990,5590.0% | EUR 33.190.0% | |
| LSEG.L (London Stock Exchange Group PLC) | 71,612 | GBP 7,706,722-2.7% | GBP 107.618-2.7% | |
| SAP.DE (SAP SE) | 34,074 | EUR 7,426,428-4.4% | EUR 217.95-4.4% | |
| ENEL.MI (Enel SpA) | 831,977 | EUR 7,397,939-0.5% | EUR 8.892-0.5% | |
| KNEBV.HE (Kone Oyj) | 125,642 | EUR 7,355,0830.4% | EUR 58.540.4% | |
| FER.MC (Ferrovial SE) | 131,604 | EUR 7,188,210-1.0% | EUR 54.62-1.0% | |
| RED.MC (Redeia Corp SA) | 467,442 | EUR 7,170,5600.1% | EUR 15.340.1% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 127,878 | EUR 6,964,2360.0% | EUR 54.460.0% | |
| ARGX.BR (Argenx SE) | 8,821 | EUR 6,504,6051.9% | EUR 737.41.9% | |
| ELE.MC (Endesa SA) | 198,711 | EUR 6,352,7910.4% | EUR 31.970.4% | |
| ELISA.HE (Elisa Oyj) | 167,237 | EUR 6,291,4560.4% | EUR 37.620.4% | |
| BATS.L (British American Tobacco PLC) | 128,887 | GBP 6,086,4660.4% | GBP 47.22330.4% | |
| SRG.MI (Snam SpA) | 1,082,507 | EUR 5,981,934-0.4% | EUR 5.526-0.4% | |
| KRZ.IR (Kerry Group PLC) | 75,498 | EUR 5,979,442-1.9% | EUR 79.2-1.9% | |
| NG.L (National Grid PLC) | 438,171 | GBP 5,773,7230.7% | GBP 13.17690.7% | |
| QIA.DE (QIAGEN NV) | 154,301 | EUR 5,763,914-2.3% | EUR 37.355-2.3% | |
| GET.PA (Getlink SE) | 352,649 | EUR 5,582,434-0.3% | EUR 15.83-0.3% | |
| BIM.PA (BioMerieux) | 51,466 | EUR 5,424,516-2.8% | EUR 105.4-2.8% | |
| PST.MI (Poste Italiane SpA) | 261,909 | EUR 5,424,135-0.1% | EUR 20.71-0.1% | |
| DG.PA (Vinci SA) | 46,516 | EUR 5,416,788-0.6% | EUR 116.45-0.6% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 9,900 | EUR 5,334,120-0.9% | EUR 538.8-0.9% | |
| OR.PA (L'Oreal SA) | 14,987 | EUR 5,309,145-2.3% | EUR 354.25-2.3% | |
| WKL.AS (Wolters Kluwer NV) | 50,717 | EUR 5,091,987-7.8% | EUR 100.4-7.8% | |
| RYA.IR (Ryanair Holdings PLC) | 190,709 | EUR 5,086,209-0.8% | EUR 26.67-0.8% | |
| RIO.L (Rio Tinto PLC) | 84,657 | GBP 5,055,140-0.4% | GBP 59.7132-0.4% | |
| VER.VI (Verbund AG) | 71,354 | EUR 4,930,5612.0% | EUR 69.12.0% | |
| RACE.MI (Ferrari NV) | 13,541 | EUR 4,766,432-0.7% | EUR 352-0.7% | |
| BEI.DE (Beiersdorf AG) | 48,809 | EUR 4,552,904-0.1% | EUR 93.28-0.1% | |
| TSCO.L (Tesco PLC) | 826,171 | GBP 4,450,2231.7% | GBP 5.386561.7% | |
| ENGI.PA (Engie SA) | 200,004 | EUR 4,270,0851.9% | EUR 21.351.9% | |
| SAF.PA (Safran SA) | 13,923 | EUR 4,215,884-1.3% | EUR 302.8-1.3% | |
| A5G.IR (AIB Group PLC) | 501,233 | EUR 4,165,246-0.2% | EUR 8.31-0.2% | |
| EXO.AS (EXOR NV) | 55,744 | EUR 4,136,205-0.9% | EUR 74.2-0.9% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 411,313 | EUR 3,921,8691.2% | EUR 9.5351.2% | |
| FRE.DE (Fresenius SE & Co KGaA) | 79,023 | EUR 3,812,8600.4% | EUR 48.250.4% | |
| SY1.DE (Symrise AG) | 50,868 | EUR 3,643,166-1.2% | EUR 71.62-1.2% | |
| SGE.L (Sage Group PLC) | 278,729 | GBP 3,528,777-4.1% | GBP 12.6602-4.1% | |
| KBC.BR (KBC Group NV) | 33,605 | EUR 3,511,7230.0% | EUR 104.50.0% | |
| PSON.L (Pearson PLC) | 306,801 | GBP 3,492,274-4.9% | GBP 11.3829-4.9% | |
| HEIA.AS (Heineken NV) | 49,163 | EUR 3,393,230-0.7% | EUR 69.02-0.7% | |
| UCB.BR (UCB SA) | 15,310 | EUR 3,386,5722.1% | EUR 221.22.1% | |
| HEN.DE (Henkel AG & Co KGaA) | 48,027 | EUR 3,203,4012.1% | EUR 66.72.1% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 42,550 | EUR 3,195,5051.7% | EUR 75.11.7% | |
| HO.PA (Thales SA) | 13,283 | EUR 3,167,996-0.7% | EUR 238.5-0.7% | |
| TEF.MC (Telefonica SA) | 763,331 | EUR 2,780,0520.4% | EUR 3.6420.4% | |
| BNZL.L (Bunzl PLC) | 109,723 | GBP 2,775,748-2.6% | GBP 25.2978-2.6% | |
| RKT.L (Reckitt Benckiser Group PLC) | 41,769 | GBP 2,770,657-0.8% | GBP 66.3329-0.8% | |
| ENX.PA (Euronext NV) | 22,586 | EUR 2,755,492-1.6% | EUR 122-1.6% | |
| AM.PA (Dassault Aviation SA) | 10,070 | EUR 2,722,928-0.4% | EUR 270.4-0.4% | |
| OMV.VI (OMV AG) | 57,176 | EUR 2,712,429-0.1% | EUR 47.44-0.1% | |
| NOKIA.HE (Nokia Oyj) | 449,095 | EUR 2,670,3190.2% | EUR 5.9460.2% | |
| NXT.L (Next PLC) | 16,333 | GBP 2,668,6640.0% | GBP 163.3910.0% | |
| HSBA.L (HSBC Holdings PLC) | 215,210 | GBP 2,660,5890.2% | GBP 12.36280.2% | |
| HNR1.DE (Hannover Rueck SE) | 10,377 | EUR 2,592,175-1.3% | EUR 249.8-1.3% | |
| ADM.L (Admiral Group PLC) | 70,049 | GBP 2,557,909-0.9% | GBP 36.516-0.9% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 50,900 | EUR 2,550,090-1.5% | EUR 50.1-1.5% | |
| AGS.BR (Ageas SA/NV) | 42,126 | EUR 2,426,458-0.3% | EUR 57.6-0.3% | |
| MRK.DE (Merck KGaA) | 21,725 | EUR 2,396,268-0.2% | EUR 110.3-0.2% | |
| IMB.L (Imperial Brands PLC) | 56,487 | GBP 2,035,1001.0% | GBP 36.02781.0% | |
| DSY.PA (Dassault Systemes SE) | 81,473 | EUR 1,895,062-3.0% | EUR 23.26-3.0% | |
| INGA.AS (ING Groep NV) | 80,652 | EUR 1,790,4740.2% | EUR 22.20.2% | |
| ORNBV.HE (Orion Oyj) | 30,910 | EUR 1,778,871-0.9% | EUR 57.55-0.9% | |
| DGE.L (Diageo PLC) | 91,772 | GBP 1,750,599-6.6% | GBP 19.0755-6.6% | |
| SSE.L (SSE PLC) | 77,607 | GBP 1,676,0180.7% | GBP 21.59620.7% | |
| PRX.AS (Prosus NV) | 27,426 | EUR 1,653,5140.9% | EUR 60.290.9% | |
| SN.L (Smith & Nephew PLC) | 116,232 | GBP 1,639,134-10.9% | GBP 14.1023-10.9% | |
| III.L (3I Group PLC) | 32,922 | GBP 1,586,832-2.7% | GBP 48.1997-2.7% | |
| JDEP.AS (JDE Peet's NV) | 47,989 | EUR 1,515,4930.1% | EUR 31.580.1% | |
| UMG.AS (Universal Music Group NV) | 63,392 | EUR 1,413,642-1.7% | EUR 22.3-1.7% | |
| G24.DE (Scout24 SE) | 14,068 | EUR 1,380,071-1.5% | EUR 98.1-1.5% | |
| IPN.PA (Ipsen SA) | 11,032 | EUR 1,358,039 | EUR 123.1 | |
| G1A.DE (GEA Group AG) | 21,500 | EUR 1,290,000-2.0% | EUR 60-2.0% | |
| PHIA.AS (Koninklijke Philips NV) | 52,242 | EUR 1,276,7940.3% | EUR 24.440.3% | |
| RAA.DE (Rational AG) | 1,939 | EUR 1,230,2962.7% | EUR 634.52.7% | |
| SHL.DE (Siemens Healthineers AG) | 26,899 | EUR 1,191,357-1.6% | EUR 44.29-1.6% | |
| RMS.PA (Hermes International SCA) | 554 | EUR 1,131,822-2.6% | EUR 2043-2.6% | |
| AIR.PA (Airbus SE) | 4,523 | EUR 943,724-1.7% | EUR 208.65-1.7% | |
| CCH.L (Coca Cola HBC AG) | 23,552 | GBP 939,716-0.2% | GBP 39.8996-0.2% | |
| HEIO.AS (Heineken Holding NV) | 15,374 | EUR 927,052-0.7% | EUR 60.3-0.7% | |
| DSFIR.AS (DSM-Firmenich AG) | 12,624 | EUR 884,437 | EUR 70.06 | |
| DIE.BR (D'ieteren Group) | 5,897 | EUR 868,628-2.8% | EUR 147.3-2.8% | |
| FME.DE (Fresenius Medical Care AG) | 19,378 | EUR 814,6510.7% | EUR 42.040.7% | |
| ASML.AS (ASML Holding NV) | 901 | EUR 806,665-1.2% | EUR 895.3-1.2% | |
| LOTB.BR (Lotus Bakeries NV) | 102 | EUR 768,060-0.4% | EUR 7530-0.4% | |
| BVI.PA (Bureau Veritas SA) | 27,102 | EUR 767,529-1.6% | EUR 28.32-1.6% | |
| EXPN.L (Experian PLC) | 18,499 | GBP 738,523-2.6% | GBP 39.9223-2.6% | |
| SPOT (Spotify Technology SA) | 1,355 | USD 725,908-0.8% | USD 535.725-0.8% | |
| RHM.DE (Rheinmetall AG) | 423 | EUR 722,4840.1% | EUR 17080.1% | |
| CABK.MC (CaixaBank SA) | 74,283 | EUR 688,7521.8% | EUR 9.2721.8% | |
| SOF.BR (Sofina SA) | 2,858 | EUR 683,634-0.9% | EUR 239.2-0.9% | |
| NOVO-B.CO (Novo Nordisk A/S) | 16,158 | DKK 664,3251.9% | DKK 41.11431.9% | |
| ASRNL.AS (ASR Nederland NV) | 10,306 | EUR 594,862-0.4% | EUR 57.72-0.4% | |
| RR.L (Rolls-Royce Holdings PLC) | 41,127 | GBP 528,383-2.3% | GBP 12.8476-2.3% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 17,833 | EUR 503,426 | EUR 28.23 | |
| CLNX.MC (Cellnex Telecom SA) | 14,687 | EUR 405,2141.5% | EUR 27.591.5% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| IBE.MC (Iberdrola SA) | 733,093 | EUR 13,034,394-0.1% | EUR 17.78-0.1% | |
| BN.PA (Danone SA) | 163,320 | EUR 12,591,972-0.1% | EUR 77.1-0.1% | |
| ULVR.L (Unilever PLC) | 226,601 | GBP 11,971,2160.5% | GBP 52.82950.5% | |
| SAMPO.HE (Sampo Oyj) | 1,219,070 | EUR 11,924,943-0.1% | EUR 9.782-0.1% | |
| SHEL.L (Shell plc) | 364,360 | GBP 11,853,6301.0% | GBP 32.53271.0% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 324,663 | EUR 11,665,1420.7% | EUR 35.930.7% | |
| KPN.AS (Koninklijke KPN NV) | 2,960,428 | EUR 11,542,709-1.5% | EUR 3.899-1.5% | |
| ORA.PA (Orange SA) | 825,435 | EUR 11,320,841 | EUR 13.715 | |
| SAN.PA (Sanofi SA) | 131,474 | EUR 11,205,529-1.3% | EUR 85.23-1.3% | |
| AI.PA (Air Liquide SA) | 64,169 | EUR 10,838,144 | EUR 168.9 | |
| AENA.MC (Aena SME SA) | 441,202 | EUR 10,465,311-0.2% | EUR 23.72-0.2% | |
| REL.L (Relx PLC) | 266,799 | GBP 10,357,4461.3% | GBP 38.82121.3% | |
| GSK.L (GlaxoSmithKline PLC) | 494,433 | GBP 10,043,8090.0% | GBP 20.31380.0% | |
| TTE.PA (TotalEnergies SE) | 182,234 | EUR 9,782,3210.1% | EUR 53.680.1% | |
| DTE.DE (Deutsche Telekom AG) | 364,338 | EUR 9,695,0340.0% | EUR 26.610.0% | |
| AZN.L (AstraZeneca PLC) | 68,526 | GBP 9,692,777-0.6% | GBP 141.447-0.6% | |
| ENI.MI (Eni SpA) | 603,618 | EUR 9,638,5720.4% | EUR 15.9680.4% | |
| HLN.L (Haleon PLC) | 2,344,951 | GBP 9,516,313-0.1% | GBP 4.05821-0.1% | |
| EL.PA (EssilorLuxottica SA) | 29,669 | EUR 9,384,3050.0% | EUR 316.30.0% | |
| BA.L (BAE Systems plc) | 442,580 | GBP 9,294,6860.0% | GBP 21.00110.0% | |
| DB1.DE (Deutsche Boerse AG) | 41,894 | EUR 9,212,4910.5% | EUR 219.90.5% | |
| CPG.L (Compass Group PLC) | 304,543 | GBP 8,795,2391.0% | GBP 28.88011.0% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 109,578 | EUR 8,432,0270.4% | EUR 76.950.4% | |
| ALV.DE (Allianz SE) | 23,417 | EUR 8,343,4770.7% | EUR 356.30.7% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 893,128 | EUR 8,043,5110.6% | EUR 9.0060.6% | |
| EOAN.DE (E.ON SE) | 500,459 | EUR 8,034,8691.2% | EUR 16.0551.2% | |
| G.MI (Generali) | 240,752 | EUR 7,992,9661.0% | EUR 33.21.0% | |
| LSEG.L (London Stock Exchange Group PLC) | 71,612 | GBP 7,919,5521.0% | GBP 110.591.0% | |
| SAP.DE (SAP SE) | 34,074 | EUR 7,767,1680.8% | EUR 227.950.8% | |
| ENEL.MI (Enel SpA) | 831,977 | EUR 7,434,546-0.2% | EUR 8.936-0.2% | |
| KNEBV.HE (Kone Oyj) | 125,642 | EUR 7,327,4410.1% | EUR 58.320.1% | |
| FER.MC (Ferrovial SE) | 131,604 | EUR 7,259,2771.4% | EUR 55.161.4% | |
| RED.MC (Redeia Corp SA) | 467,442 | EUR 7,165,886-1.7% | EUR 15.33-1.7% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 127,878 | EUR 6,961,6780.6% | EUR 54.440.6% | |
| ARGX.BR (Argenx SE) | 8,821 | EUR 6,381,111-1.4% | EUR 723.4-1.4% | |
| ELE.MC (Endesa SA) | 198,711 | EUR 6,326,958-0.1% | EUR 31.84-0.1% | |
| ELISA.HE (Elisa Oyj) | 167,237 | EUR 6,264,698-0.1% | EUR 37.46-0.1% | |
| KRZ.IR (Kerry Group PLC) | 75,498 | EUR 6,092,6891.8% | EUR 80.71.8% | |
| BATS.L (British American Tobacco PLC) | 128,887 | GBP 6,065,1662.3% | GBP 47.0582.3% | |
| SRG.MI (Snam SpA) | 1,082,507 | EUR 6,003,5841.7% | EUR 5.5461.7% | |
| QIA.DE (QIAGEN NV) | 154,301 | EUR 5,897,384-3.7% | EUR 38.22-3.7% | |
| NG.L (National Grid PLC) | 438,171 | GBP 5,732,3280.7% | GBP 13.08240.7% | |
| GET.PA (Getlink SE) | 352,649 | EUR 5,600,066-0.7% | EUR 15.88-0.7% | |
| BIM.PA (BioMerieux) | 51,466 | EUR 5,578,914-0.8% | EUR 108.4-0.8% | |
| WKL.AS (Wolters Kluwer NV) | 50,717 | EUR 5,520,5451.7% | EUR 108.851.7% | |
| DG.PA (Vinci SA) | 46,516 | EUR 5,449,3490.8% | EUR 117.150.8% | |
| OR.PA (L'Oreal SA) | 14,987 | EUR 5,432,788-0.4% | EUR 362.5-0.4% | |
| PST.MI (Poste Italiane SpA) | 261,909 | EUR 5,429,374-0.9% | EUR 20.73-0.9% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 9,900 | EUR 5,383,6201.3% | EUR 543.81.3% | |
| RYA.IR (Ryanair Holdings PLC) | 190,709 | EUR 5,128,165-0.7% | EUR 26.89-0.7% | |
| RIO.L (Rio Tinto PLC) | 84,657 | GBP 5,076,3990.2% | GBP 59.96430.2% | |
| VER.VI (Verbund AG) | 71,354 | EUR 4,834,234-1.8% | EUR 67.75-1.8% | |
| RACE.MI (Ferrari NV) | 13,541 | EUR 4,801,6391.1% | EUR 354.61.1% | |
| BEI.DE (Beiersdorf AG) | 48,809 | EUR 4,558,7610.6% | EUR 93.40.6% | |
| TSCO.L (Tesco PLC) | 826,171 | GBP 4,376,8221.3% | GBP 5.297721.3% | |
| SAF.PA (Safran SA) | 13,923 | EUR 4,272,969-0.9% | EUR 306.9-0.9% | |
| ENGI.PA (Engie SA) | 200,004 | EUR 4,190,0840.6% | EUR 20.950.6% | |
| EXO.AS (EXOR NV) | 55,744 | EUR 4,175,2260.4% | EUR 74.90.4% | |
| A5G.IR (AIB Group PLC) | 501,233 | EUR 4,172,765-0.5% | EUR 8.325-0.5% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 411,313 | EUR 3,876,6250.1% | EUR 9.4250.1% | |
| FRE.DE (Fresenius SE & Co KGaA) | 79,023 | EUR 3,797,055-1.0% | EUR 48.05-1.0% | |
| SY1.DE (Symrise AG) | 50,868 | EUR 3,688,9471.7% | EUR 72.521.7% | |
| SGE.L (Sage Group PLC) | 278,729 | GBP 3,678,1111.1% | GBP 13.1961.1% | |
| PSON.L (Pearson PLC) | 306,801 | GBP 3,670,3600.1% | GBP 11.96330.1% | |
| KBC.BR (KBC Group NV) | 33,605 | EUR 3,510,042-0.2% | EUR 104.45-0.2% | |
| HEIA.AS (Heineken NV) | 49,163 | EUR 3,416,8291.5% | EUR 69.51.5% | |
| UCB.BR (UCB SA) | 15,310 | EUR 3,317,677-0.3% | EUR 216.7-0.3% | |
| HO.PA (Thales SA) | 13,283 | EUR 3,189,248-2.8% | EUR 240.1-2.8% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 42,550 | EUR 3,142,3181.0% | EUR 73.851.0% | |
| HEN.DE (Henkel AG & Co KGaA) | 48,027 | EUR 3,138,5640.5% | EUR 65.350.5% | |
| BNZL.L (Bunzl PLC) | 109,723 | GBP 2,849,6891.2% | GBP 25.97171.2% | |
| ENX.PA (Euronext NV) | 22,586 | EUR 2,800,664-0.7% | EUR 124-0.7% | |
| RKT.L (Reckitt Benckiser Group PLC) | 41,769 | GBP 2,794,1220.3% | GBP 66.89460.3% | |
| TEF.MC (Telefonica SA) | 763,331 | EUR 2,767,838-2.8% | EUR 3.626-2.8% | |
| AM.PA (Dassault Aviation SA) | 10,070 | EUR 2,735,012-2.5% | EUR 271.6-2.5% | |
| OMV.VI (OMV AG) | 57,176 | EUR 2,715,8600.5% | EUR 47.50.5% | |
| NXT.L (Next PLC) | 16,333 | GBP 2,667,4561.4% | GBP 163.3171.4% | |
| NOKIA.HE (Nokia Oyj) | 449,095 | EUR 2,664,032-0.3% | EUR 5.932-0.3% | |
| HSBA.L (HSBC Holdings PLC) | 215,210 | GBP 2,654,8241.1% | GBP 12.3361.1% | |
| HNR1.DE (Hannover Rueck SE) | 10,377 | EUR 2,625,3811.9% | EUR 2531.9% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 50,900 | EUR 2,588,265-0.7% | EUR 50.85-0.7% | |
| ADM.L (Admiral Group PLC) | 70,049 | GBP 2,580,1111.3% | GBP 36.83291.3% | |
| AGS.BR (Ageas SA/NV) | 42,126 | EUR 2,432,777-0.3% | EUR 57.75-0.3% | |
| MRK.DE (Merck KGaA) | 21,725 | EUR 2,400,613-2.0% | EUR 110.5-2.0% | |
| IMB.L (Imperial Brands PLC) | 56,487 | GBP 2,015,1232.1% | GBP 35.67412.1% | |
| DSY.PA (Dassault Systemes SE) | 81,473 | EUR 1,953,723-0.2% | EUR 23.98-0.2% | |
| DGE.L (Diageo PLC) | 91,772 | GBP 1,874,1420.7% | GBP 20.42170.7% | |
| SN.L (Smith & Nephew PLC) | 116,232 | GBP 1,840,162-1.6% | GBP 15.8318-1.6% | |
| ORNBV.HE (Orion Oyj) | 30,910 | EUR 1,794,326-2.3% | EUR 58.05-2.3% | |
| INGA.AS (ING Groep NV) | 80,652 | EUR 1,786,8450.6% | EUR 22.1550.6% | |
| SSE.L (SSE PLC) | 77,607 | GBP 1,663,7810.0% | GBP 21.43850.0% | |
| PRX.AS (Prosus NV) | 27,426 | EUR 1,639,5260.1% | EUR 59.780.1% | |
| III.L (3I Group PLC) | 32,922 | GBP 1,630,0350.0% | GBP 49.5120.0% | |
| JDEP.AS (JDE Peet's NV) | 47,989 | EUR 1,514,533-0.3% | EUR 31.56-0.3% | |
| UMG.AS (Universal Music Group NV) | 63,392 | EUR 1,437,7310.8% | EUR 22.680.8% | |
| G24.DE (Scout24 SE) | 14,068 | EUR 1,400,4690.4% | EUR 99.550.4% | |
| IPN.PA (Ipsen SA) | 11,032 | EUR 1,358,039-0.8% | EUR 123.1-0.8% | |
| G1A.DE (GEA Group AG) | 21,500 | EUR 1,315,800-0.2% | EUR 61.2-0.2% | |
| PHIA.AS (Koninklijke Philips NV) | 52,242 | EUR 1,272,615-0.7% | EUR 24.36-0.7% | |
| SHL.DE (Siemens Healthineers AG) | 26,899 | EUR 1,210,455-8.6% | EUR 45-8.6% | |
| RAA.DE (Rational AG) | 1,939 | EUR 1,198,302-0.8% | EUR 618-0.8% | |
| RMS.PA (Hermes International SCA) | 554 | EUR 1,162,2920.7% | EUR 20980.7% | |
| AIR.PA (Airbus SE) | 4,523 | EUR 960,459-0.2% | EUR 212.35-0.2% | |
| CCH.L (Coca Cola HBC AG) | 23,552 | GBP 941,8761.7% | GBP 39.99131.7% | |
| HEIO.AS (Heineken Holding NV) | 15,374 | EUR 933,2021.2% | EUR 60.71.2% | |
| DIE.BR (D'ieteren Group) | 5,897 | EUR 893,985-2.2% | EUR 151.6-2.2% | |
| DSFIR.AS (DSM-Firmenich AG) | 12,624 | EUR 884,4370.8% | EUR 70.060.8% | |
| ASML.AS (ASML Holding NV) | 901 | EUR 816,847-1.2% | EUR 906.6-1.2% | |
| FME.DE (Fresenius Medical Care AG) | 19,378 | EUR 809,2251.4% | EUR 41.761.4% | |
| BVI.PA (Bureau Veritas SA) | 27,102 | EUR 779,996-0.1% | EUR 28.78-0.1% | |
| LOTB.BR (Lotus Bakeries NV) | 102 | EUR 771,1201.7% | EUR 75601.7% | |
| EXPN.L (Experian PLC) | 18,499 | GBP 757,8751.1% | GBP 40.96841.1% | |
| SPOT (Spotify Technology SA) | 1,355 | USD 731,858-1.4% | USD 540.117-1.4% | |
| RHM.DE (Rheinmetall AG) | 423 | EUR 722,061-1.3% | EUR 1707-1.3% | |
| SOF.BR (Sofina SA) | 2,858 | EUR 689,921-0.2% | EUR 241.4-0.2% | |
| CABK.MC (CaixaBank SA) | 74,283 | EUR 676,570-0.8% | EUR 9.10801-0.8% | |
| NOVO-B.CO (Novo Nordisk A/S) | 16,158 | DKK 651,641-4.5% | DKK 40.3293-4.5% | |
| ASRNL.AS (ASR Nederland NV) | 10,306 | EUR 597,5420.0% | EUR 57.980.0% | |
| RR.L (Rolls-Royce Holdings PLC) | 41,127 | GBP 540,6100.9% | GBP 13.14490.9% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 17,833 | EUR 503,4260.6% | EUR 28.230.6% | |
| CLNX.MC (Cellnex Telecom SA) | 14,687 | EUR 399,1931.6% | EUR 27.181.6% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| IBE.MC (Iberdrola SA) | 733,093 | EUR 13,045,3901.5% | EUR 17.7951.5% | |
| BN.PA (Danone SA) | 163,320 | EUR 12,601,7710.6% | EUR 77.160.6% | |
| SAMPO.HE (Sampo Oyj) | 1,219,070 | EUR 11,934,6951.0% | EUR 9.791.0% | |
| ULVR.L (Unilever PLC) | 226,601 | GBP 11,916,4090.3% | GBP 52.58760.3% | |
| SHEL.L (Shell plc) | 364,360 | GBP 11,739,731-0.6% | GBP 32.2201-0.6% | |
| KPN.AS (Koninklijke KPN NV) | 2,960,428 | EUR 11,714,4140.2% | EUR 3.9570.2% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 324,663 | EUR 11,580,7290.9% | EUR 35.670.9% | |
| SAN.PA (Sanofi SA) | 131,474 | EUR 11,347,521-0.7% | EUR 86.31-0.7% | |
| ORA.PA (Orange SA) | 825,435 | EUR 11,320,841-1.0% | EUR 13.715-1.0% | |
| AI.PA (Air Liquide SA) | 64,169 | EUR 10,838,1440.7% | EUR 168.90.7% | |
| AENA.MC (Aena SME SA) | 441,202 | EUR 10,482,9600.3% | EUR 23.760.3% | |
| REL.L (Relx PLC) | 266,799 | GBP 10,228,9320.3% | GBP 38.33950.3% | |
| GSK.L (GlaxoSmithKline PLC) | 494,433 | GBP 10,045,0981.4% | GBP 20.31641.4% | |
| TTE.PA (TotalEnergies SE) | 182,234 | EUR 9,767,742-0.4% | EUR 53.6-0.4% | |
| AZN.L (AstraZeneca PLC) | 68,526 | GBP 9,746,5780.8% | GBP 142.2320.8% | |
| DTE.DE (Deutsche Telekom AG) | 364,338 | EUR 9,698,678-0.1% | EUR 26.62-0.1% | |
| ENI.MI (Eni SpA) | 603,618 | EUR 9,603,562-0.3% | EUR 15.91-0.3% | |
| HLN.L (Haleon PLC) | 2,344,951 | GBP 9,528,192-0.4% | GBP 4.06328-0.4% | |
| EL.PA (EssilorLuxottica SA) | 29,669 | EUR 9,387,272-0.2% | EUR 316.4-0.2% | |
| BA.L (BAE Systems plc) | 442,580 | GBP 9,295,624-1.2% | GBP 21.0033-1.2% | |
| DB1.DE (Deutsche Boerse AG) | 41,894 | EUR 9,170,597-0.2% | EUR 218.9-0.2% | |
| CPG.L (Compass Group PLC) | 304,543 | GBP 8,709,4720.3% | GBP 28.59850.3% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 109,578 | EUR 8,399,154-0.3% | EUR 76.65-0.3% | |
| ALV.DE (Allianz SE) | 23,417 | EUR 8,284,9350.2% | EUR 353.80.2% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 893,128 | EUR 7,993,4961.0% | EUR 8.951.0% | |
| EOAN.DE (E.ON SE) | 500,459 | EUR 7,937,280-0.2% | EUR 15.86-0.2% | |
| G.MI (Generali) | 240,752 | EUR 7,913,518-1.2% | EUR 32.87-1.2% | |
| LSEG.L (London Stock Exchange Group PLC) | 71,612 | GBP 7,844,0100.9% | GBP 109.5350.9% | |
| SAP.DE (SAP SE) | 34,074 | EUR 7,702,428-1.2% | EUR 226.05-1.2% | |
| ENEL.MI (Enel SpA) | 831,977 | EUR 7,452,0181.6% | EUR 8.9571.6% | |
| KNEBV.HE (Kone Oyj) | 125,642 | EUR 7,319,9031.3% | EUR 58.261.3% | |
| RED.MC (Redeia Corp SA) | 467,442 | EUR 7,287,4210.7% | EUR 15.590.7% | |
| FER.MC (Ferrovial SE) | 131,604 | EUR 7,161,8901.0% | EUR 54.421.0% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 127,878 | EUR 6,918,2002.0% | EUR 54.12.0% | |
| ARGX.BR (Argenx SE) | 8,821 | EUR 6,474,6143.4% | EUR 7343.4% | |
| ELE.MC (Endesa SA) | 198,711 | EUR 6,332,9201.2% | EUR 31.871.2% | |
| ELISA.HE (Elisa Oyj) | 167,237 | EUR 6,268,043-0.6% | EUR 37.48-0.6% | |
| QIA.DE (QIAGEN NV) | 154,301 | EUR 6,121,8920.5% | EUR 39.6750.5% | |
| KRZ.IR (Kerry Group PLC) | 75,498 | EUR 5,986,9911.7% | EUR 79.31.7% | |
| BATS.L (British American Tobacco PLC) | 128,887 | GBP 5,926,2390.6% | GBP 45.98010.6% | |
| SRG.MI (Snam SpA) | 1,082,507 | EUR 5,903,9931.4% | EUR 5.4541.4% | |
| NG.L (National Grid PLC) | 438,171 | GBP 5,693,4360.4% | GBP 12.99360.4% | |
| GET.PA (Getlink SE) | 352,649 | EUR 5,638,858-0.1% | EUR 15.99-0.1% | |
| BIM.PA (BioMerieux) | 51,466 | EUR 5,625,234-1.4% | EUR 109.3-1.4% | |
| PST.MI (Poste Italiane SpA) | 261,909 | EUR 5,479,1360.1% | EUR 20.920.1% | |
| OR.PA (L'Oreal SA) | 14,987 | EUR 5,456,0170.6% | EUR 364.050.6% | |
| WKL.AS (Wolters Kluwer NV) | 50,717 | EUR 5,426,7190.9% | EUR 1070.9% | |
| DG.PA (Vinci SA) | 46,516 | EUR 5,405,1590.6% | EUR 116.20.6% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 9,900 | EUR 5,316,3000.3% | EUR 5370.3% | |
| RYA.IR (Ryanair Holdings PLC) | 190,709 | EUR 5,164,400-0.8% | EUR 27.08-0.8% | |
| RIO.L (Rio Tinto PLC) | 84,657 | GBP 5,067,028-2.1% | GBP 59.8536-2.1% | |
| VER.VI (Verbund AG) | 71,354 | EUR 4,923,4260.7% | EUR 690.7% | |
| RACE.MI (Ferrari NV) | 13,541 | EUR 4,748,8293.2% | EUR 350.73.2% | |
| BEI.DE (Beiersdorf AG) | 48,809 | EUR 4,531,4281.5% | EUR 92.841.5% | |
| TSCO.L (Tesco PLC) | 826,171 | GBP 4,319,3130.9% | GBP 5.228110.9% | |
| SAF.PA (Safran SA) | 13,923 | EUR 4,311,953-0.2% | EUR 309.7-0.2% | |
| A5G.IR (AIB Group PLC) | 501,233 | EUR 4,192,8144.4% | EUR 8.3654.4% | |
| ENGI.PA (Engie SA) | 200,004 | EUR 4,164,0831.1% | EUR 20.821.1% | |
| EXO.AS (EXOR NV) | 55,744 | EUR 4,158,5020.4% | EUR 74.60.4% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 411,313 | EUR 3,872,5120.4% | EUR 9.4150.4% | |
| FRE.DE (Fresenius SE & Co KGaA) | 79,023 | EUR 3,834,196-1.5% | EUR 48.52-1.5% | |
| PSON.L (Pearson PLC) | 306,801 | GBP 3,667,7540.0% | GBP 11.95480.0% | |
| SGE.L (Sage Group PLC) | 278,729 | GBP 3,639,109-2.3% | GBP 13.0561-2.3% | |
| SY1.DE (Symrise AG) | 50,868 | EUR 3,627,9060.2% | EUR 71.320.2% | |
| KBC.BR (KBC Group NV) | 33,605 | EUR 3,516,763-0.3% | EUR 104.65-0.3% | |
| HEIA.AS (Heineken NV) | 49,163 | EUR 3,364,7161.9% | EUR 68.441.9% | |
| UCB.BR (UCB SA) | 15,310 | EUR 3,328,394-1.2% | EUR 217.4-1.2% | |
| HO.PA (Thales SA) | 13,283 | EUR 3,280,901-1.0% | EUR 247-1.0% | |
| HEN.DE (Henkel AG & Co KGaA) | 48,027 | EUR 3,121,7550.6% | EUR 650.6% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 42,550 | EUR 3,112,533-0.3% | EUR 73.15-0.3% | |
| TEF.MC (Telefonica SA) | 763,331 | EUR 2,846,461-13.1% | EUR 3.729-13.1% | |
| ENX.PA (Euronext NV) | 22,586 | EUR 2,820,9910.5% | EUR 124.90.5% | |
| BNZL.L (Bunzl PLC) | 109,723 | GBP 2,815,277-0.7% | GBP 25.658-0.7% | |
| AM.PA (Dassault Aviation SA) | 10,070 | EUR 2,805,502-2.2% | EUR 278.6-2.2% | |
| RKT.L (Reckitt Benckiser Group PLC) | 41,769 | GBP 2,786,4480.7% | GBP 66.71090.7% | |
| OMV.VI (OMV AG) | 57,176 | EUR 2,703,281-1.9% | EUR 47.28-1.9% | |
| NOKIA.HE (Nokia Oyj) | 449,095 | EUR 2,673,013-3.3% | EUR 5.952-3.3% | |
| NXT.L (Next PLC) | 16,333 | GBP 2,630,331-1.3% | GBP 161.044-1.3% | |
| HSBA.L (HSBC Holdings PLC) | 215,210 | GBP 2,626,5520.1% | GBP 12.20460.1% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 50,900 | EUR 2,606,0800.4% | EUR 51.20.4% | |
| HNR1.DE (Hannover Rueck SE) | 10,377 | EUR 2,575,5710.5% | EUR 248.20.5% | |
| ADM.L (Admiral Group PLC) | 70,049 | GBP 2,546,469-2.1% | GBP 36.3527-2.1% | |
| MRK.DE (Merck KGaA) | 21,725 | EUR 2,448,4080.9% | EUR 112.70.9% | |
| AGS.BR (Ageas SA/NV) | 42,126 | EUR 2,439,095-0.4% | EUR 57.9-0.4% | |
| IMB.L (Imperial Brands PLC) | 56,487 | GBP 1,973,2910.1% | GBP 34.93350.1% | |
| DSY.PA (Dassault Systemes SE) | 81,473 | EUR 1,958,611-1.3% | EUR 24.04-1.3% | |
| SN.L (Smith & Nephew PLC) | 116,232 | GBP 1,870,5261.1% | GBP 16.0931.1% | |
| DGE.L (Diageo PLC) | 91,772 | GBP 1,861,8720.1% | GBP 20.2880.1% | |
| ORNBV.HE (Orion Oyj) | 30,910 | EUR 1,836,054-1.1% | EUR 59.4-1.1% | |
| INGA.AS (ING Groep NV) | 80,652 | EUR 1,776,7640.5% | EUR 22.030.5% | |
| SSE.L (SSE PLC) | 77,607 | GBP 1,663,481-1.1% | GBP 21.4347-1.1% | |
| PRX.AS (Prosus NV) | 27,426 | EUR 1,638,704-0.5% | EUR 59.75-0.5% | |
| III.L (3I Group PLC) | 32,922 | GBP 1,630,747-1.0% | GBP 49.5337-1.0% | |
| JDEP.AS (JDE Peet's NV) | 47,989 | EUR 1,518,3720.3% | EUR 31.640.3% | |
| UMG.AS (Universal Music Group NV) | 63,392 | EUR 1,426,3200.6% | EUR 22.50.6% | |
| G24.DE (Scout24 SE) | 14,068 | EUR 1,394,842-1.4% | EUR 99.15-1.4% | |
| IPN.PA (Ipsen SA) | 11,032 | EUR 1,369,0711.3% | EUR 124.11.3% | |
| SHL.DE (Siemens Healthineers AG) | 26,899 | EUR 1,324,7760.9% | EUR 49.250.9% | |
| G1A.DE (GEA Group AG) | 21,500 | EUR 1,319,025-0.4% | EUR 61.35-0.4% | |
| PHIA.AS (Koninklijke Philips NV) | 52,242 | EUR 1,281,4963.5% | EUR 24.533.5% | |
| RAA.DE (Rational AG) | 1,939 | EUR 1,207,997-2.7% | EUR 623-2.7% | |
| RMS.PA (Hermes International SCA) | 554 | EUR 1,154,536-1.5% | EUR 2084-1.5% | |
| AIR.PA (Airbus SE) | 4,523 | EUR 962,721-0.6% | EUR 212.85-0.6% | |
| CCH.L (Coca Cola HBC AG) | 23,552 | GBP 925,699-0.4% | GBP 39.3045-0.4% | |
| HEIO.AS (Heineken Holding NV) | 15,374 | EUR 922,4402.0% | EUR 602.0% | |
| DIE.BR (D'ieteren Group) | 5,897 | EUR 914,035-1.5% | EUR 155-1.5% | |
| DSFIR.AS (DSM-Firmenich AG) | 12,624 | EUR 877,116-0.5% | EUR 69.48-0.5% | |
| ASML.AS (ASML Holding NV) | 901 | EUR 827,118-0.9% | EUR 918-0.9% | |
| FME.DE (Fresenius Medical Care AG) | 19,378 | EUR 797,792-9.9% | EUR 41.17-9.9% | |
| BVI.PA (Bureau Veritas SA) | 27,102 | EUR 781,0801.0% | EUR 28.821.0% | |
| LOTB.BR (Lotus Bakeries NV) | 102 | EUR 757,860-0.3% | EUR 7430-0.3% | |
| EXPN.L (Experian PLC) | 18,499 | GBP 749,7760.3% | GBP 40.53060.3% | |
| SPOT (Spotify Technology SA) | 1,355 | USD 742,349-2.0% | USD 547.859-2.0% | |
| RHM.DE (Rheinmetall AG) | 423 | EUR 731,367-2.5% | EUR 1729-2.5% | |
| SOF.BR (Sofina SA) | 2,858 | EUR 691,6360.1% | EUR 2420.1% | |
| NOVO-B.CO (Novo Nordisk A/S) | 16,158 | DKK 682,2480.0% | DKK 42.22350.0% | |
| CABK.MC (CaixaBank SA) | 74,283 | EUR 681,9180.7% | EUR 9.180.7% | |
| ASRNL.AS (ASR Nederland NV) | 10,306 | EUR 597,748-0.5% | EUR 58-0.5% | |
| RR.L (Rolls-Royce Holdings PLC) | 41,127 | GBP 535,790-2.0% | GBP 13.0277-2.0% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 17,833 | EUR 500,572-0.1% | EUR 28.07-0.1% | |
| CLNX.MC (Cellnex Telecom SA) | 14,687 | EUR 392,8770.2% | EUR 26.750.2% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| IBE.MC (Iberdrola SA) | 733,093 | EUR 12,854,786-0.2% | EUR 17.535-0.2% | |
| BN.PA (Danone SA) | 163,320 | EUR 12,529,9100.1% | EUR 76.720.1% | |
| ULVR.L (Unilever PLC) | 226,601 | GBP 11,882,9530.4% | GBP 52.440.4% | |
| SAMPO.HE (Sampo Oyj) | 1,219,070 | EUR 11,815,2260.2% | EUR 9.6920.2% | |
| SHEL.L (Shell plc) | 364,360 | GBP 11,810,4490.0% | GBP 32.41420.0% | |
| KPN.AS (Koninklijke KPN NV) | 2,960,428 | EUR 11,690,730-1.7% | EUR 3.949-1.7% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 324,663 | EUR 11,473,590-0.5% | EUR 35.34-0.5% | |
| ORA.PA (Orange SA) | 825,435 | EUR 11,436,4020.1% | EUR 13.8550.1% | |
| SAN.PA (Sanofi SA) | 131,474 | EUR 11,430,350-0.8% | EUR 86.94-0.8% | |
| AI.PA (Air Liquide SA) | 64,169 | EUR 10,764,991-0.1% | EUR 167.76-0.1% | |
| AENA.MC (Aena SME SA) | 441,202 | EUR 10,447,6630.6% | EUR 23.680.6% | |
| REL.L (Relx PLC) | 266,799 | GBP 10,198,7440.0% | GBP 38.22630.0% | |
| GSK.L (GlaxoSmithKline PLC) | 494,433 | GBP 9,909,854-1.1% | GBP 20.0429-1.1% | |
| TTE.PA (TotalEnergies SE) | 182,234 | EUR 9,802,367-0.3% | EUR 53.79-0.3% | |
| DTE.DE (Deutsche Telekom AG) | 364,338 | EUR 9,709,608-0.9% | EUR 26.65-0.9% | |
| AZN.L (AstraZeneca PLC) | 68,526 | GBP 9,665,013-0.6% | GBP 141.042-0.6% | |
| ENI.MI (Eni SpA) | 603,618 | EUR 9,628,9140.1% | EUR 15.9520.1% | |
| HLN.L (Haleon PLC) | 2,344,951 | GBP 9,568,4321.2% | GBP 4.080441.2% | |
| BA.L (BAE Systems plc) | 442,580 | GBP 9,408,258-0.2% | GBP 21.2578-0.2% | |
| EL.PA (EssilorLuxottica SA) | 29,669 | EUR 9,405,073-0.1% | EUR 317-0.1% | |
| DB1.DE (Deutsche Boerse AG) | 41,894 | EUR 9,187,354-0.1% | EUR 219.3-0.1% | |
| CPG.L (Compass Group PLC) | 304,543 | GBP 8,685,137-0.6% | GBP 28.5186-0.6% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 109,578 | EUR 8,426,5480.9% | EUR 76.90.9% | |
| ALV.DE (Allianz SE) | 23,417 | EUR 8,266,2011.4% | EUR 3531.4% | |
| G.MI (Generali) | 240,752 | EUR 8,007,412-0.3% | EUR 33.26-0.3% | |
| EOAN.DE (E.ON SE) | 500,459 | EUR 7,952,294-1.5% | EUR 15.89-1.5% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 893,128 | EUR 7,916,687-0.2% | EUR 8.864-0.2% | |
| SAP.DE (SAP SE) | 34,074 | EUR 7,797,8352.0% | EUR 228.852.0% | |
| LSEG.L (London Stock Exchange Group PLC) | 71,612 | GBP 7,770,4420.5% | GBP 108.5080.5% | |
| ENEL.MI (Enel SpA) | 831,977 | EUR 7,333,0450.5% | EUR 8.8140.5% | |
| RED.MC (Redeia Corp SA) | 467,442 | EUR 7,236,002-0.8% | EUR 15.48-0.8% | |
| KNEBV.HE (Kone Oyj) | 125,642 | EUR 7,229,441-0.7% | EUR 57.54-0.7% | |
| FER.MC (Ferrovial SE) | 131,604 | EUR 7,090,8241.3% | EUR 53.881.3% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 127,878 | EUR 6,785,2070.3% | EUR 53.060.3% | |
| ELISA.HE (Elisa Oyj) | 167,237 | EUR 6,304,835-1.4% | EUR 37.7-1.4% | |
| ARGX.BR (Argenx SE) | 8,821 | EUR 6,261,1460.6% | EUR 709.80.6% | |
| ELE.MC (Endesa SA) | 198,711 | EUR 6,259,3971.3% | EUR 31.51.3% | |
| QIA.DE (QIAGEN NV) | 154,301 | EUR 6,089,489-3.2% | EUR 39.465-3.2% | |
| BATS.L (British American Tobacco PLC) | 128,887 | GBP 5,892,8432.9% | GBP 45.7212.9% | |
| KRZ.IR (Kerry Group PLC) | 75,498 | EUR 5,885,069-1.5% | EUR 77.95-1.5% | |
| SRG.MI (Snam SpA) | 1,082,507 | EUR 5,823,8880.6% | EUR 5.380.6% | |
| BIM.PA (BioMerieux) | 51,466 | EUR 5,707,579-0.6% | EUR 110.9-0.6% | |
| NG.L (National Grid PLC) | 438,171 | GBP 5,670,694-0.3% | GBP 12.9417-0.3% | |
| GET.PA (Getlink SE) | 352,649 | EUR 5,645,9101.1% | EUR 16.011.1% | |
| PST.MI (Poste Italiane SpA) | 261,909 | EUR 5,473,8980.0% | EUR 20.90.0% | |
| OR.PA (L'Oreal SA) | 14,987 | EUR 5,423,046-0.2% | EUR 361.85-0.2% | |
| WKL.AS (Wolters Kluwer NV) | 50,717 | EUR 5,376,002-0.2% | EUR 106-0.2% | |
| DG.PA (Vinci SA) | 46,516 | EUR 5,370,272-0.4% | EUR 115.45-0.4% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 9,900 | EUR 5,302,440-0.1% | EUR 535.6-0.1% | |
| RYA.IR (Ryanair Holdings PLC) | 190,709 | EUR 5,204,4494.0% | EUR 27.294.0% | |
| RIO.L (Rio Tinto PLC) | 84,657 | GBP 5,176,256-2.1% | GBP 61.1439-2.1% | |
| VER.VI (Verbund AG) | 71,354 | EUR 4,887,7492.3% | EUR 68.52.3% | |
| RACE.MI (Ferrari NV) | 13,541 | EUR 4,599,878-2.0% | EUR 339.7-2.0% | |
| BEI.DE (Beiersdorf AG) | 48,809 | EUR 4,466,024-0.2% | EUR 91.5-0.2% | |
| SAF.PA (Safran SA) | 13,923 | EUR 4,320,3070.8% | EUR 310.30.8% | |
| TSCO.L (Tesco PLC) | 826,171 | GBP 4,278,720-1.0% | GBP 5.17898-1.0% | |
| EXO.AS (EXOR NV) | 55,744 | EUR 4,141,779-1.2% | EUR 74.3-1.2% | |
| ENGI.PA (Engie SA) | 200,004 | EUR 4,120,0821.5% | EUR 20.61.5% | |
| A5G.IR (AIB Group PLC) | 501,233 | EUR 4,017,3830.4% | EUR 8.0150.4% | |
| FRE.DE (Fresenius SE & Co KGaA) | 79,023 | EUR 3,893,463-1.5% | EUR 49.27-1.5% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 411,313 | EUR 3,858,116-1.5% | EUR 9.38-1.5% | |
| SGE.L (Sage Group PLC) | 278,729 | GBP 3,723,2922.1% | GBP 13.35812.1% | |
| PSON.L (Pearson PLC) | 306,801 | GBP 3,669,554-0.9% | GBP 11.9607-0.9% | |
| SY1.DE (Symrise AG) | 50,868 | EUR 3,621,802-0.8% | EUR 71.2-0.8% | |
| KBC.BR (KBC Group NV) | 33,605 | EUR 3,526,8450.7% | EUR 104.950.7% | |
| UCB.BR (UCB SA) | 15,310 | EUR 3,368,200-1.1% | EUR 220-1.1% | |
| HO.PA (Thales SA) | 13,283 | EUR 3,314,1091.1% | EUR 249.51.1% | |
| HEIA.AS (Heineken NV) | 49,163 | EUR 3,302,7700.2% | EUR 67.180.2% | |
| TEF.MC (Telefonica SA) | 763,331 | EUR 3,276,217-2.2% | EUR 4.292-2.2% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 42,550 | EUR 3,121,0433.0% | EUR 73.353.0% | |
| HEN.DE (Henkel AG & Co KGaA) | 48,027 | EUR 3,102,544-0.2% | EUR 64.6-0.2% | |
| AM.PA (Dassault Aviation SA) | 10,070 | EUR 2,869,9502.2% | EUR 2852.2% | |
| BNZL.L (Bunzl PLC) | 109,723 | GBP 2,836,257-1.8% | GBP 25.8492-1.8% | |
| ENX.PA (Euronext NV) | 22,586 | EUR 2,807,4400.2% | EUR 124.30.2% | |
| RKT.L (Reckitt Benckiser Group PLC) | 41,769 | GBP 2,768,3330.1% | GBP 66.27720.1% | |
| NOKIA.HE (Nokia Oyj) | 449,095 | EUR 2,762,8324.9% | EUR 6.1524.9% | |
| OMV.VI (OMV AG) | 57,176 | EUR 2,757,0271.6% | EUR 48.221.6% | |
| NXT.L (Next PLC) | 16,333 | GBP 2,666,2060.3% | GBP 163.240.3% | |
| HSBA.L (HSBC Holdings PLC) | 215,210 | GBP 2,624,3890.7% | GBP 12.19450.7% | |
| ADM.L (Admiral Group PLC) | 70,049 | GBP 2,601,803-0.4% | GBP 37.1426-0.4% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 50,900 | EUR 2,595,900-1.0% | EUR 51-1.0% | |
| HNR1.DE (Hannover Rueck SE) | 10,377 | EUR 2,563,119-0.2% | EUR 247-0.2% | |
| AGS.BR (Ageas SA/NV) | 42,126 | EUR 2,449,6271.3% | EUR 58.151.3% | |
| MRK.DE (Merck KGaA) | 21,725 | EUR 2,427,769-1.5% | EUR 111.75-1.5% | |
| DSY.PA (Dassault Systemes SE) | 81,473 | EUR 1,984,682-1.1% | EUR 24.36-1.1% | |
| IMB.L (Imperial Brands PLC) | 56,487 | GBP 1,970,4891.3% | GBP 34.88391.3% | |
| DGE.L (Diageo PLC) | 91,772 | GBP 1,859,7881.7% | GBP 20.26531.7% | |
| ORNBV.HE (Orion Oyj) | 30,910 | EUR 1,856,146-0.8% | EUR 60.05-0.8% | |
| SN.L (Smith & Nephew PLC) | 116,232 | GBP 1,850,969-0.4% | GBP 15.9248-0.4% | |
| INGA.AS (ING Groep NV) | 80,652 | EUR 1,767,0850.9% | EUR 21.910.9% | |
| SSE.L (SSE PLC) | 77,607 | GBP 1,682,507-0.6% | GBP 21.6798-0.6% | |
| PRX.AS (Prosus NV) | 27,426 | EUR 1,646,9310.2% | EUR 60.050.2% | |
| III.L (3I Group PLC) | 32,922 | GBP 1,646,811-0.1% | GBP 50.0216-0.1% | |
| JDEP.AS (JDE Peet's NV) | 47,989 | EUR 1,513,573-0.1% | EUR 31.54-0.1% | |
| UMG.AS (Universal Music Group NV) | 63,392 | EUR 1,417,445-3.9% | EUR 22.36-3.9% | |
| G24.DE (Scout24 SE) | 14,068 | EUR 1,415,2410.4% | EUR 100.60.4% | |
| IPN.PA (Ipsen SA) | 11,032 | EUR 1,351,4200.6% | EUR 122.50.6% | |
| G1A.DE (GEA Group AG) | 21,500 | EUR 1,324,400-0.6% | EUR 61.6-0.6% | |
| SHL.DE (Siemens Healthineers AG) | 26,899 | EUR 1,313,2090.5% | EUR 48.820.5% | |
| RAA.DE (Rational AG) | 1,939 | EUR 1,240,9600.7% | EUR 6400.7% | |
| PHIA.AS (Koninklijke Philips NV) | 52,242 | EUR 1,238,658-0.1% | EUR 23.71-0.1% | |
| RMS.PA (Hermes International SCA) | 554 | EUR 1,172,264-1.5% | EUR 2116-1.5% | |
| AIR.PA (Airbus SE) | 4,523 | EUR 968,6000.4% | EUR 214.150.4% | |
| CCH.L (Coca Cola HBC AG) | 23,552 | GBP 929,5910.4% | GBP 39.46970.4% | |
| DIE.BR (D'ieteren Group) | 5,897 | EUR 927,598-0.8% | EUR 157.3-0.8% | |
| HEIO.AS (Heineken Holding NV) | 15,374 | EUR 904,7600.4% | EUR 58.850.4% | |
| FME.DE (Fresenius Medical Care AG) | 19,378 | EUR 884,993-1.9% | EUR 45.67-1.9% | |
| DSFIR.AS (DSM-Firmenich AG) | 12,624 | EUR 881,155-1.3% | EUR 69.8-1.3% | |
| ASML.AS (ASML Holding NV) | 901 | EUR 834,7770.9% | EUR 926.5010.9% | |
| BVI.PA (Bureau Veritas SA) | 27,102 | EUR 773,4910.2% | EUR 28.540.2% | |
| LOTB.BR (Lotus Bakeries NV) | 102 | EUR 759,900-1.6% | EUR 7450-1.6% | |
| SPOT (Spotify Technology SA) | 1,355 | USD 757,293-1.6% | USD 558.888-1.6% | |
| RHM.DE (Rheinmetall AG) | 423 | EUR 750,1914.2% | EUR 1773.54.2% | |
| EXPN.L (Experian PLC) | 18,499 | GBP 747,8770.1% | GBP 40.4280.1% | |
| SOF.BR (Sofina SA) | 2,858 | EUR 691,0641.4% | EUR 241.81.4% | |
| NOVO-B.CO (Novo Nordisk A/S) | 16,158 | DKK 682,462-0.2% | DKK 42.2368-0.2% | |
| CABK.MC (CaixaBank SA) | 74,283 | EUR 677,312-0.5% | EUR 9.11799-0.5% | |
| ASRNL.AS (ASR Nederland NV) | 10,306 | EUR 601,0460.7% | EUR 58.320.7% | |
| RR.L (Rolls-Royce Holdings PLC) | 41,127 | GBP 546,5640.0% | GBP 13.28970.0% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 17,833 | EUR 501,1071.5% | EUR 28.11.5% | |
| CLNX.MC (Cellnex Telecom SA) | 14,687 | EUR 392,143-1.2% | EUR 26.7-1.2% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| IBE.MC (Iberdrola SA) | 733,093 | EUR 12,876,7790.0% | EUR 17.5650.0% | |
| BN.PA (Danone SA) | 163,320 | EUR 12,523,378-0.8% | EUR 76.68-0.8% | |
| KPN.AS (Koninklijke KPN NV) | 2,960,428 | EUR 11,895,000-0.5% | EUR 4.018-0.5% | |
| ULVR.L (Unilever PLC) | 226,601 | GBP 11,837,080-0.3% | GBP 52.2375-0.3% | |
| SHEL.L (Shell plc) | 364,360 | GBP 11,810,251-1.1% | GBP 32.4137-1.1% | |
| SAMPO.HE (Sampo Oyj) | 1,219,070 | EUR 11,785,969-1.2% | EUR 9.668-1.2% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 324,663 | EUR 11,528,783-1.0% | EUR 35.51-1.0% | |
| SAN.PA (Sanofi SA) | 131,474 | EUR 11,517,122-0.5% | EUR 87.6-0.5% | |
| ORA.PA (Orange SA) | 825,435 | EUR 11,419,893-0.1% | EUR 13.835-0.1% | |
| AI.PA (Air Liquide SA) | 64,169 | EUR 10,775,258-1.5% | EUR 167.92-1.5% | |
| AENA.MC (Aena SME SA) | 441,202 | EUR 10,390,307-1.1% | EUR 23.55-1.1% | |
| REL.L (Relx PLC) | 266,799 | GBP 10,195,306-0.4% | GBP 38.2134-0.4% | |
| GSK.L (GlaxoSmithKline PLC) | 494,433 | GBP 10,021,0710.0% | GBP 20.26780.0% | |
| TTE.PA (TotalEnergies SE) | 182,234 | EUR 9,831,5240.6% | EUR 53.950.6% | |
| DTE.DE (Deutsche Telekom AG) | 364,338 | EUR 9,797,049-2.0% | EUR 26.89-2.0% | |
| AZN.L (AstraZeneca PLC) | 68,526 | GBP 9,727,171-0.5% | GBP 141.949-0.5% | |
| ENI.MI (Eni SpA) | 603,618 | EUR 9,624,0850.2% | EUR 15.9440.2% | |
| HLN.L (Haleon PLC) | 2,344,951 | GBP 9,452,0151.1% | GBP 4.030791.1% | |
| BA.L (BAE Systems plc) | 442,580 | GBP 9,426,0620.7% | GBP 21.2980.7% | |
| EL.PA (EssilorLuxottica SA) | 29,669 | EUR 9,413,974-0.7% | EUR 317.3-0.7% | |
| DB1.DE (Deutsche Boerse AG) | 41,894 | EUR 9,195,733-0.4% | EUR 219.5-0.4% | |
| CPG.L (Compass Group PLC) | 304,543 | GBP 8,739,492-0.5% | GBP 28.6971-0.5% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 109,578 | EUR 8,355,323-1.8% | EUR 76.25-1.8% | |
| ALV.DE (Allianz SE) | 23,417 | EUR 8,153,799-2.2% | EUR 348.2-2.2% | |
| EOAN.DE (E.ON SE) | 500,459 | EUR 8,077,408-1.1% | EUR 16.14-1.1% | |
| G.MI (Generali) | 240,752 | EUR 8,029,079-0.3% | EUR 33.35-0.3% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 893,128 | EUR 7,936,335-0.5% | EUR 8.886-0.5% | |
| LSEG.L (London Stock Exchange Group PLC) | 71,612 | GBP 7,732,7440.3% | GBP 107.9810.3% | |
| SAP.DE (SAP SE) | 34,074 | EUR 7,647,909-0.6% | EUR 224.45-0.6% | |
| ENEL.MI (Enel SpA) | 831,977 | EUR 7,298,102-0.3% | EUR 8.772-0.3% | |
| RED.MC (Redeia Corp SA) | 467,442 | EUR 7,296,770-4.0% | EUR 15.61-4.0% | |
| KNEBV.HE (Kone Oyj) | 125,642 | EUR 7,277,185-0.5% | EUR 57.92-0.5% | |
| FER.MC (Ferrovial SE) | 131,604 | EUR 7,001,333-2.0% | EUR 53.2-2.0% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 127,878 | EUR 6,764,7462.0% | EUR 52.92.0% | |
| ELISA.HE (Elisa Oyj) | 167,237 | EUR 6,395,143-0.2% | EUR 38.24-0.2% | |
| QIA.DE (QIAGEN NV) | 154,301 | EUR 6,289,3090.9% | EUR 40.760.9% | |
| ARGX.BR (Argenx SE) | 8,821 | EUR 6,224,0980.5% | EUR 705.60.5% | |
| ELE.MC (Endesa SA) | 198,711 | EUR 6,177,925-0.5% | EUR 31.09-0.5% | |
| KRZ.IR (Kerry Group PLC) | 75,498 | EUR 5,971,892-1.4% | EUR 79.1-1.4% | |
| SRG.MI (Snam SpA) | 1,082,507 | EUR 5,789,247-0.6% | EUR 5.348-0.6% | |
| BIM.PA (BioMerieux) | 51,466 | EUR 5,743,6060.8% | EUR 111.60.8% | |
| BATS.L (British American Tobacco PLC) | 128,887 | GBP 5,727,7450.4% | GBP 44.44010.4% | |
| NG.L (National Grid PLC) | 438,171 | GBP 5,686,083-1.1% | GBP 12.9769-1.1% | |
| GET.PA (Getlink SE) | 352,649 | EUR 5,582,434-0.3% | EUR 15.83-0.3% | |
| PST.MI (Poste Italiane SpA) | 261,909 | EUR 5,471,279-0.1% | EUR 20.89-0.1% | |
| OR.PA (L'Oreal SA) | 14,987 | EUR 5,435,036-1.3% | EUR 362.65-1.3% | |
| DG.PA (Vinci SA) | 46,516 | EUR 5,391,204-0.4% | EUR 115.9-0.4% | |
| WKL.AS (Wolters Kluwer NV) | 50,717 | EUR 5,388,6811.0% | EUR 106.251.0% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 9,900 | EUR 5,310,360-1.9% | EUR 536.4-1.9% | |
| RIO.L (Rio Tinto PLC) | 84,657 | GBP 5,286,6850.2% | GBP 62.44830.2% | |
| RYA.IR (Ryanair Holdings PLC) | 190,709 | EUR 5,006,1111.0% | EUR 26.251.0% | |
| VER.VI (Verbund AG) | 71,354 | EUR 4,777,150-1.0% | EUR 66.95-1.0% | |
| RACE.MI (Ferrari NV) | 13,541 | EUR 4,691,9571.4% | EUR 346.51.4% | |
| BEI.DE (Beiersdorf AG) | 48,809 | EUR 4,476,761-0.3% | EUR 91.72-0.3% | |
| TSCO.L (Tesco PLC) | 826,171 | GBP 4,320,417-0.6% | GBP 5.22945-0.6% | |
| SAF.PA (Safran SA) | 13,923 | EUR 4,286,8920.8% | EUR 307.90.8% | |
| EXO.AS (EXOR NV) | 55,744 | EUR 4,191,949-0.2% | EUR 75.2-0.2% | |
| ENGI.PA (Engie SA) | 200,004 | EUR 4,060,081-0.2% | EUR 20.3-0.2% | |
| A5G.IR (AIB Group PLC) | 501,233 | EUR 4,002,3461.5% | EUR 7.9851.5% | |
| FRE.DE (Fresenius SE & Co KGaA) | 79,023 | EUR 3,952,730-0.7% | EUR 50.02-0.7% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 411,313 | EUR 3,917,756-0.2% | EUR 9.525-0.2% | |
| PSON.L (Pearson PLC) | 306,801 | GBP 3,701,923-1.1% | GBP 12.0662-1.1% | |
| SY1.DE (Symrise AG) | 50,868 | EUR 3,651,305-2.3% | EUR 71.78-2.3% | |
| SGE.L (Sage Group PLC) | 278,729 | GBP 3,647,169-0.1% | GBP 13.085-0.1% | |
| KBC.BR (KBC Group NV) | 33,605 | EUR 3,503,3211.6% | EUR 104.251.6% | |
| UCB.BR (UCB SA) | 15,310 | EUR 3,406,475-6.4% | EUR 222.5-6.4% | |
| TEF.MC (Telefonica SA) | 763,331 | EUR 3,348,733-1.8% | EUR 4.387-1.8% | |
| HEIA.AS (Heineken NV) | 49,163 | EUR 3,295,888-0.1% | EUR 67.04-0.1% | |
| HO.PA (Thales SA) | 13,283 | EUR 3,279,5730.4% | EUR 246.90.4% | |
| HEN.DE (Henkel AG & Co KGaA) | 48,027 | EUR 3,109,748-0.8% | EUR 64.75-0.8% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 42,550 | EUR 3,029,560-1.9% | EUR 71.2-1.9% | |
| BNZL.L (Bunzl PLC) | 109,723 | GBP 2,887,688-0.9% | GBP 26.318-0.9% | |
| AM.PA (Dassault Aviation SA) | 10,070 | EUR 2,807,5162.1% | EUR 278.82.1% | |
| ENX.PA (Euronext NV) | 22,586 | EUR 2,800,6640.2% | EUR 1240.2% | |
| RKT.L (Reckitt Benckiser Group PLC) | 41,769 | GBP 2,765,306-0.1% | GBP 66.2047-0.1% | |
| OMV.VI (OMV AG) | 57,176 | EUR 2,713,573 | EUR 47.46 | |
| NXT.L (Next PLC) | 16,333 | GBP 2,658,684-1.4% | GBP 162.78-1.4% | |
| NOKIA.HE (Nokia Oyj) | 449,095 | EUR 2,633,493-5.1% | EUR 5.864-5.1% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 50,900 | EUR 2,621,350-0.1% | EUR 51.5-0.1% | |
| ADM.L (Admiral Group PLC) | 70,049 | GBP 2,612,225-0.6% | GBP 37.2914-0.6% | |
| HSBA.L (HSBC Holdings PLC) | 215,210 | GBP 2,605,097-0.5% | GBP 12.1049-0.5% | |
| HNR1.DE (Hannover Rueck SE) | 10,377 | EUR 2,567,270-1.9% | EUR 247.4-1.9% | |
| MRK.DE (Merck KGaA) | 21,725 | EUR 2,464,7010.8% | EUR 113.450.8% | |
| AGS.BR (Ageas SA/NV) | 42,126 | EUR 2,418,032-0.9% | EUR 57.4-0.9% | |
| DSY.PA (Dassault Systemes SE) | 81,473 | EUR 2,006,6800.3% | EUR 24.630.3% | |
| IMB.L (Imperial Brands PLC) | 56,487 | GBP 1,945,085-0.1% | GBP 34.4342-0.1% | |
| ORNBV.HE (Orion Oyj) | 30,910 | EUR 1,871,601-1.3% | EUR 60.55-1.3% | |
| SN.L (Smith & Nephew PLC) | 116,232 | GBP 1,858,9462.9% | GBP 15.99342.9% | |
| DGE.L (Diageo PLC) | 91,772 | GBP 1,828,1551.1% | GBP 19.92061.1% | |
| INGA.AS (ING Groep NV) | 80,652 | EUR 1,751,761-1.8% | EUR 21.72-1.8% | |
| SSE.L (SSE PLC) | 77,607 | GBP 1,692,626-0.3% | GBP 21.8102-0.3% | |
| III.L (3I Group PLC) | 32,922 | GBP 1,648,935-0.8% | GBP 50.0861-0.8% | |
| PRX.AS (Prosus NV) | 27,426 | EUR 1,643,640-1.8% | EUR 59.93-1.8% | |
| JDEP.AS (JDE Peet's NV) | 47,989 | EUR 1,515,493-0.4% | EUR 31.58-0.4% | |
| UMG.AS (Universal Music Group NV) | 63,392 | EUR 1,475,1321.0% | EUR 23.271.0% | |
| G24.DE (Scout24 SE) | 14,068 | EUR 1,409,614-1.1% | EUR 100.2-1.1% | |
| IPN.PA (Ipsen SA) | 11,032 | EUR 1,343,698-0.4% | EUR 121.8-0.4% | |
| G1A.DE (GEA Group AG) | 21,500 | EUR 1,333,0000.2% | EUR 620.2% | |
| SHL.DE (Siemens Healthineers AG) | 26,899 | EUR 1,306,484-0.3% | EUR 48.57-0.3% | |
| PHIA.AS (Koninklijke Philips NV) | 52,242 | EUR 1,240,2250.0% | EUR 23.740.0% | |
| RAA.DE (Rational AG) | 1,939 | EUR 1,232,2351.1% | EUR 635.51.1% | |
| RMS.PA (Hermes International SCA) | 554 | EUR 1,190,546-1.3% | EUR 2149-1.3% | |
| AIR.PA (Airbus SE) | 4,523 | EUR 965,2080.3% | EUR 213.40.3% | |
| DIE.BR (D'ieteren Group) | 5,897 | EUR 934,6750.8% | EUR 158.50.8% | |
| CCH.L (Coca Cola HBC AG) | 23,552 | GBP 926,008-0.2% | GBP 39.3176-0.2% | |
| FME.DE (Fresenius Medical Care AG) | 19,378 | EUR 902,240-0.1% | EUR 46.56-0.1% | |
| HEIO.AS (Heineken Holding NV) | 15,374 | EUR 900,916-0.3% | EUR 58.6-0.3% | |
| DSFIR.AS (DSM-Firmenich AG) | 12,624 | EUR 892,517-1.8% | EUR 70.7-1.8% | |
| ASML.AS (ASML Holding NV) | 901 | EUR 827,208-2.1% | EUR 918.1-2.1% | |
| LOTB.BR (Lotus Bakeries NV) | 102 | EUR 772,140-0.9% | EUR 7570-0.9% | |
| BVI.PA (Bureau Veritas SA) | 27,102 | EUR 771,8650.8% | EUR 28.480.8% | |
| SPOT (Spotify Technology SA) | 1,355 | USD 769,3280.0% | USD 567.770.0% | |
| EXPN.L (Experian PLC) | 18,499 | GBP 746,920-0.1% | GBP 40.3762-0.1% | |
| RHM.DE (Rheinmetall AG) | 423 | EUR 719,735-0.2% | EUR 1701.5-0.2% | |
| NOVO-B.CO (Novo Nordisk A/S) | 16,158 | DKK 683,677-2.1% | DKK 42.312-2.1% | |
| SOF.BR (Sofina SA) | 2,858 | EUR 681,347-0.8% | EUR 238.4-0.8% | |
| CABK.MC (CaixaBank SA) | 74,283 | EUR 680,5811.4% | EUR 9.1621.4% | |
| ASRNL.AS (ASR Nederland NV) | 10,306 | EUR 596,717-1.0% | EUR 57.9-1.0% | |
| RR.L (Rolls-Royce Holdings PLC) | 41,127 | GBP 546,3400.0% | GBP 13.28420.0% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 17,833 | EUR 493,796-1.5% | EUR 27.69-1.5% | |
| CLNX.MC (Cellnex Telecom SA) | 14,687 | EUR 396,990-1.1% | EUR 27.03-1.1% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| IBE.MC (Iberdrola SA) | 733,093 | EUR 12,873,113-0.4% | EUR 17.56-0.4% | |
| BN.PA (Danone SA) | 163,320 | EUR 12,618,1030.3% | EUR 77.260.3% | |
| KPN.AS (Koninklijke KPN NV) | 2,960,428 | EUR 11,951,2480.5% | EUR 4.0370.5% | |
| SHEL.L (Shell plc) | 364,360 | GBP 11,943,8260.4% | GBP 32.78030.4% | |
| SAMPO.HE (Sampo Oyj) | 1,219,070 | EUR 11,927,3810.3% | EUR 9.7840.3% | |
| ULVR.L (Unilever PLC) | 226,601 | GBP 11,867,3540.1% | GBP 52.37110.1% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 324,663 | EUR 11,645,662-0.4% | EUR 35.87-0.4% | |
| SAN.PA (Sanofi SA) | 131,474 | EUR 11,578,9150.2% | EUR 88.070.2% | |
| ORA.PA (Orange SA) | 825,435 | EUR 11,436,4021.0% | EUR 13.8551.0% | |
| AI.PA (Air Liquide SA) | 64,169 | EUR 10,943,3810.5% | EUR 170.540.5% | |
| AENA.MC (Aena SME SA) | 441,202 | EUR 10,505,0202.9% | EUR 23.812.9% | |
| REL.L (Relx PLC) | 266,799 | GBP 10,235,225-0.5% | GBP 38.3631-0.5% | |
| GSK.L (GlaxoSmithKline PLC) | 494,433 | GBP 10,023,6741.9% | GBP 20.27311.9% | |
| DTE.DE (Deutsche Telekom AG) | 364,338 | EUR 10,001,078-2.5% | EUR 27.45-2.5% | |
| AZN.L (AstraZeneca PLC) | 68,526 | GBP 9,775,2710.0% | GBP 142.6510.0% | |
| TTE.PA (TotalEnergies SE) | 182,234 | EUR 9,775,032-0.9% | EUR 53.64-0.9% | |
| ENI.MI (Eni SpA) | 603,618 | EUR 9,609,599-0.3% | EUR 15.92-0.3% | |
| EL.PA (EssilorLuxottica SA) | 29,669 | EUR 9,479,2460.4% | EUR 319.50.4% | |
| BA.L (BAE Systems plc) | 442,580 | GBP 9,362,452-0.3% | GBP 21.1543-0.3% | |
| HLN.L (Haleon PLC) | 2,344,951 | GBP 9,353,2271.9% | GBP 3.988671.9% | |
| DB1.DE (Deutsche Boerse AG) | 41,894 | EUR 9,233,4380.1% | EUR 220.40.1% | |
| CPG.L (Compass Group PLC) | 304,543 | GBP 8,781,4450.2% | GBP 28.83480.2% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 109,578 | EUR 8,508,732-0.6% | EUR 77.65-0.6% | |
| ALV.DE (Allianz SE) | 23,417 | EUR 8,338,7940.5% | EUR 356.10.5% | |
| EOAN.DE (E.ON SE) | 500,459 | EUR 8,167,4910.4% | EUR 16.320.4% | |
| G.MI (Generali) | 240,752 | EUR 8,055,5620.7% | EUR 33.460.7% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 893,128 | EUR 7,979,206-0.6% | EUR 8.934-0.6% | |
| LSEG.L (London Stock Exchange Group PLC) | 71,612 | GBP 7,709,2510.2% | GBP 107.6530.2% | |
| SAP.DE (SAP SE) | 34,074 | EUR 7,695,6130.7% | EUR 225.850.7% | |
| RED.MC (Redeia Corp SA) | 467,442 | EUR 7,600,607-0.2% | EUR 16.26-0.2% | |
| ENEL.MI (Enel SpA) | 831,977 | EUR 7,318,0701.0% | EUR 8.7961.0% | |
| KNEBV.HE (Kone Oyj) | 125,642 | EUR 7,314,877-0.3% | EUR 58.22-0.3% | |
| FER.MC (Ferrovial SE) | 131,604 | EUR 7,140,8331.6% | EUR 54.261.6% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 127,878 | EUR 6,631,753-2.1% | EUR 51.86-2.1% | |
| ELISA.HE (Elisa Oyj) | 167,237 | EUR 6,408,522-1.2% | EUR 38.32-1.2% | |
| QIA.DE (QIAGEN NV) | 154,301 | EUR 6,232,989-1.4% | EUR 40.395-1.4% | |
| ELE.MC (Endesa SA) | 198,711 | EUR 6,207,7321.8% | EUR 31.241.8% | |
| ARGX.BR (Argenx SE) | 8,821 | EUR 6,195,870-2.0% | EUR 702.4-2.0% | |
| KRZ.IR (Kerry Group PLC) | 75,498 | EUR 6,058,7150.1% | EUR 80.250.1% | |
| SRG.MI (Snam SpA) | 1,082,507 | EUR 5,826,0530.1% | EUR 5.3820.1% | |
| NG.L (National Grid PLC) | 438,171 | GBP 5,746,8430.8% | GBP 13.11550.8% | |
| BATS.L (British American Tobacco PLC) | 128,887 | GBP 5,706,544-0.5% | GBP 44.2756-0.5% | |
| BIM.PA (BioMerieux) | 51,466 | EUR 5,697,286-1.2% | EUR 110.7-1.2% | |
| GET.PA (Getlink SE) | 352,649 | EUR 5,596,5403.2% | EUR 15.873.2% | |
| OR.PA (L'Oreal SA) | 14,987 | EUR 5,505,474-0.3% | EUR 367.35-0.3% | |
| PST.MI (Poste Italiane SpA) | 261,909 | EUR 5,479,1360.5% | EUR 20.920.5% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 9,900 | EUR 5,415,3000.1% | EUR 5470.1% | |
| DG.PA (Vinci SA) | 46,516 | EUR 5,414,4620.2% | EUR 116.40.2% | |
| WKL.AS (Wolters Kluwer NV) | 50,717 | EUR 5,335,428-0.8% | EUR 105.2-0.8% | |
| RIO.L (Rio Tinto PLC) | 84,657 | GBP 5,277,755-1.0% | GBP 62.3428-1.0% | |
| RYA.IR (Ryanair Holdings PLC) | 190,709 | EUR 4,956,5271.7% | EUR 25.991.7% | |
| VER.VI (Verbund AG) | 71,354 | EUR 4,827,0983.6% | EUR 67.653.6% | |
| RACE.MI (Ferrari NV) | 13,541 | EUR 4,626,9601.7% | EUR 341.71.7% | |
| BEI.DE (Beiersdorf AG) | 48,809 | EUR 4,489,4520.5% | EUR 91.980.5% | |
| TSCO.L (Tesco PLC) | 826,171 | GBP 4,348,3581.4% | GBP 5.263271.4% | |
| SAF.PA (Safran SA) | 13,923 | EUR 4,252,0840.6% | EUR 305.40.6% | |
| EXO.AS (EXOR NV) | 55,744 | EUR 4,200,310-1.0% | EUR 75.35-1.0% | |
| ENGI.PA (Engie SA) | 200,004 | EUR 4,070,0811.1% | EUR 20.351.1% | |
| FRE.DE (Fresenius SE & Co KGaA) | 79,023 | EUR 3,979,598-0.4% | EUR 50.36-0.4% | |
| A5G.IR (AIB Group PLC) | 501,233 | EUR 3,942,198-0.8% | EUR 7.865-0.8% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 411,313 | EUR 3,925,983-1.4% | EUR 9.545-1.4% | |
| PSON.L (Pearson PLC) | 306,801 | GBP 3,743,041-1.2% | GBP 12.2002-1.2% | |
| SY1.DE (Symrise AG) | 50,868 | EUR 3,735,746-0.4% | EUR 73.44-0.4% | |
| SGE.L (Sage Group PLC) | 278,729 | GBP 3,649,3390.8% | GBP 13.09280.8% | |
| UCB.BR (UCB SA) | 15,310 | EUR 3,637,6561.0% | EUR 237.61.0% | |
| KBC.BR (KBC Group NV) | 33,605 | EUR 3,447,873-0.5% | EUR 102.6-0.5% | |
| TEF.MC (Telefonica SA) | 763,331 | EUR 3,410,563-0.7% | EUR 4.468-0.7% | |
| HEIA.AS (Heineken NV) | 49,163 | EUR 3,298,837-1.4% | EUR 67.1-1.4% | |
| HO.PA (Thales SA) | 13,283 | EUR 3,264,961-0.3% | EUR 245.8-0.3% | |
| HEN.DE (Henkel AG & Co KGaA) | 48,027 | EUR 3,133,7620.2% | EUR 65.250.2% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 42,550 | EUR 3,089,1300.1% | EUR 72.60.1% | |
| BNZL.L (Bunzl PLC) | 109,723 | GBP 2,914,329-0.4% | GBP 26.5608-0.4% | |
| ENX.PA (Euronext NV) | 22,586 | EUR 2,796,1470.3% | EUR 123.80.3% | |
| NOKIA.HE (Nokia Oyj) | 449,095 | EUR 2,773,611-2.1% | EUR 6.176-2.1% | |
| RKT.L (Reckitt Benckiser Group PLC) | 41,769 | GBP 2,767,845-0.4% | GBP 66.2655-0.4% | |
| AM.PA (Dassault Aviation SA) | 10,070 | EUR 2,749,110-0.7% | EUR 273-0.7% | |
| OMV.VI (OMV AG) | 57,176 | EUR 2,713,5731.0% | EUR 47.461.0% | |
| NXT.L (Next PLC) | 16,333 | GBP 2,696,502-0.3% | GBP 165.095-0.3% | |
| ADM.L (Admiral Group PLC) | 70,049 | GBP 2,626,7621.1% | GBP 37.49891.1% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 50,900 | EUR 2,623,8951.5% | EUR 51.551.5% | |
| HSBA.L (HSBC Holdings PLC) | 215,210 | GBP 2,617,780-0.2% | GBP 12.1638-0.2% | |
| HNR1.DE (Hannover Rueck SE) | 10,377 | EUR 2,617,0790.2% | EUR 252.20.2% | |
| MRK.DE (Merck KGaA) | 21,725 | EUR 2,445,149-2.1% | EUR 112.55-2.1% | |
| AGS.BR (Ageas SA/NV) | 42,126 | EUR 2,441,2020.2% | EUR 57.950.2% | |
| DSY.PA (Dassault Systemes SE) | 81,473 | EUR 2,000,1620.1% | EUR 24.550.1% | |
| IMB.L (Imperial Brands PLC) | 56,487 | GBP 1,947,358-0.2% | GBP 34.4744-0.2% | |
| ORNBV.HE (Orion Oyj) | 30,910 | EUR 1,896,329-1.8% | EUR 61.35-1.8% | |
| DGE.L (Diageo PLC) | 91,772 | GBP 1,808,327-1.1% | GBP 19.7046-1.1% | |
| SN.L (Smith & Nephew PLC) | 116,232 | GBP 1,806,6010.1% | GBP 15.54310.1% | |
| INGA.AS (ING Groep NV) | 80,652 | EUR 1,784,4265.7% | EUR 22.1255.7% | |
| SSE.L (SSE PLC) | 77,607 | GBP 1,698,1931.4% | GBP 21.8821.4% | |
| PRX.AS (Prosus NV) | 27,426 | EUR 1,672,986-0.7% | EUR 61-0.7% | |
| III.L (3I Group PLC) | 32,922 | GBP 1,662,7730.1% | GBP 50.50640.1% | |
| JDEP.AS (JDE Peet's NV) | 47,989 | EUR 1,521,2510.4% | EUR 31.70.4% | |
| UMG.AS (Universal Music Group NV) | 63,392 | EUR 1,460,5520.2% | EUR 23.040.2% | |
| G24.DE (Scout24 SE) | 14,068 | EUR 1,425,0883.0% | EUR 101.33.0% | |
| IPN.PA (Ipsen SA) | 11,032 | EUR 1,349,2140.2% | EUR 122.30.2% | |
| G1A.DE (GEA Group AG) | 21,500 | EUR 1,329,775-0.2% | EUR 61.85-0.2% | |
| SHL.DE (Siemens Healthineers AG) | 26,899 | EUR 1,310,519-1.3% | EUR 48.72-1.3% | |
| PHIA.AS (Koninklijke Philips NV) | 52,242 | EUR 1,239,703-0.9% | EUR 23.73-0.9% | |
| RAA.DE (Rational AG) | 1,939 | EUR 1,218,662-1.1% | EUR 628.5-1.1% | |
| RMS.PA (Hermes International SCA) | 554 | EUR 1,206,612-0.2% | EUR 2178-0.2% | |
| AIR.PA (Airbus SE) | 4,523 | EUR 962,0422.1% | EUR 212.72.1% | |
| CCH.L (Coca Cola HBC AG) | 23,552 | GBP 928,1630.0% | GBP 39.40910.0% | |
| DIE.BR (D'ieteren Group) | 5,897 | EUR 927,0080.3% | EUR 157.20.3% | |
| DSFIR.AS (DSM-Firmenich AG) | 12,624 | EUR 908,423-1.7% | EUR 71.96-1.7% | |
| HEIO.AS (Heineken Holding NV) | 15,374 | EUR 903,991-1.2% | EUR 58.8-1.2% | |
| FME.DE (Fresenius Medical Care AG) | 19,378 | EUR 903,209-0.4% | EUR 46.61-0.4% | |
| ASML.AS (ASML Holding NV) | 901 | EUR 844,6882.0% | EUR 937.5012.0% | |
| LOTB.BR (Lotus Bakeries NV) | 102 | EUR 779,280-2.1% | EUR 7640-2.1% | |
| SPOT (Spotify Technology SA) | 1,355 | USD 769,458-0.5% | USD 567.866-0.5% | |
| BVI.PA (Bureau Veritas SA) | 27,102 | EUR 765,360-0.7% | EUR 28.24-0.7% | |
| EXPN.L (Experian PLC) | 18,499 | GBP 747,749-0.2% | GBP 40.4211-0.2% | |
| RHM.DE (Rheinmetall AG) | 423 | EUR 721,215-1.5% | EUR 1705-1.5% | |
| NOVO-B.CO (Novo Nordisk A/S) | 16,158 | DKK 698,325-3.6% | DKK 43.2185-3.6% | |
| SOF.BR (Sofina SA) | 2,858 | EUR 687,063-0.3% | EUR 240.4-0.3% | |
| CABK.MC (CaixaBank SA) | 74,283 | EUR 671,221-0.2% | EUR 9.036-0.2% | |
| ASRNL.AS (ASR Nederland NV) | 10,306 | EUR 602,4891.5% | EUR 58.461.5% | |
| RR.L (Rolls-Royce Holdings PLC) | 41,127 | GBP 546,1830.9% | GBP 13.28040.9% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 17,833 | EUR 501,2860.0% | EUR 28.110.0% | |
| CLNX.MC (Cellnex Telecom SA) | 14,687 | EUR 401,543-2.9% | EUR 27.34-2.9% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| IBE.MC (Iberdrola SA) | 733,093 | EUR 12,924,430-0.4% | EUR 17.63-0.4% | |
| BN.PA (Danone SA) | 163,320 | EUR 12,578,906-1.3% | EUR 77.02-1.3% | |
| SHEL.L (Shell plc) | 364,360 | GBP 11,894,1591.2% | GBP 32.6441.2% | |
| SAMPO.HE (Sampo Oyj) | 1,219,070 | EUR 11,890,809-0.1% | EUR 9.754-0.1% | |
| KPN.AS (Koninklijke KPN NV) | 2,960,428 | EUR 11,889,079-2.3% | EUR 4.016-2.3% | |
| ULVR.L (Unilever PLC) | 226,601 | GBP 11,859,119-0.8% | GBP 52.3348-0.8% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 324,663 | EUR 11,697,608-0.9% | EUR 36.03-0.9% | |
| SAN.PA (Sanofi SA) | 131,474 | EUR 11,559,1940.8% | EUR 87.920.8% | |
| ORA.PA (Orange SA) | 825,435 | EUR 11,320,841-1.3% | EUR 13.715-1.3% | |
| AI.PA (Air Liquide SA) | 64,169 | EUR 10,884,346-2.4% | EUR 169.62-2.4% | |
| REL.L (Relx PLC) | 266,799 | GBP 10,285,882-3.2% | GBP 38.5529-3.2% | |
| DTE.DE (Deutsche Telekom AG) | 364,338 | EUR 10,252,471-3.0% | EUR 28.14-3.0% | |
| AENA.MC (Aena SME SA) | 441,202 | EUR 10,205,002-4.3% | EUR 23.13-4.3% | |
| TTE.PA (TotalEnergies SE) | 182,234 | EUR 9,866,1491.2% | EUR 54.141.2% | |
| GSK.L (GlaxoSmithKline PLC) | 494,433 | GBP 9,834,0236.2% | GBP 19.88956.2% | |
| ITX.MC (Industria de Diseno Textil SA) | 199,638 | EUR 9,826,182-0.9% | EUR 49.22-0.9% | |
| AZN.L (AstraZeneca PLC) | 68,526 | GBP 9,770,9030.9% | GBP 142.5870.9% | |
| ENI.MI (Eni SpA) | 603,618 | EUR 9,634,9510.5% | EUR 15.9620.5% | |
| EL.PA (EssilorLuxottica SA) | 29,669 | EUR 9,443,6430.3% | EUR 318.30.3% | |
| BA.L (BAE Systems plc) | 442,580 | GBP 9,393,056-1.0% | GBP 21.2234-1.0% | |
| DB1.DE (Deutsche Boerse AG) | 41,894 | EUR 9,220,869-1.4% | EUR 220.1-1.4% | |
| HLN.L (Haleon PLC) | 2,344,951 | GBP 9,181,5630.0% | GBP 3.915460.0% | |
| CPG.L (Compass Group PLC) | 304,543 | GBP 8,767,738-2.7% | GBP 28.7898-2.7% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 109,578 | EUR 8,563,521-0.3% | EUR 78.15-0.3% | |
| ALV.DE (Allianz SE) | 23,417 | EUR 8,296,643-0.9% | EUR 354.3-0.9% | |
| EOAN.DE (E.ON SE) | 500,459 | EUR 8,137,4630.1% | EUR 16.260.1% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 893,128 | EUR 8,029,221-0.9% | EUR 8.99-0.9% | |
| G.MI (Generali) | 240,752 | EUR 8,000,189-0.3% | EUR 33.23-0.3% | |
| LSEG.L (London Stock Exchange Group PLC) | 71,612 | GBP 7,697,217-2.3% | GBP 107.485-2.3% | |
| SAP.DE (SAP SE) | 34,074 | EUR 7,642,798-4.2% | EUR 224.3-4.2% | |
| RED.MC (Redeia Corp SA) | 467,442 | EUR 7,614,630-2.4% | EUR 16.29-2.4% | |
| KNEBV.HE (Kone Oyj) | 125,642 | EUR 7,337,493-0.2% | EUR 58.4-0.2% | |
| ENEL.MI (Enel SpA) | 831,977 | EUR 7,246,5200.5% | EUR 8.710.5% | |
| FER.MC (Ferrovial SE) | 131,604 | EUR 7,027,654-3.0% | EUR 53.4-3.0% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 127,878 | EUR 6,774,976-0.3% | EUR 52.98-0.3% | |
| ELISA.HE (Elisa Oyj) | 167,237 | EUR 6,485,451-1.7% | EUR 38.78-1.7% | |
| QIA.DE (QIAGEN NV) | 154,301 | EUR 6,323,255-0.4% | EUR 40.98-0.4% | |
| ARGX.BR (Argenx SE) | 8,821 | EUR 6,321,1290.6% | EUR 716.60.6% | |
| ELE.MC (Endesa SA) | 198,711 | EUR 6,100,4281.8% | EUR 30.71.8% | |
| KRZ.IR (Kerry Group PLC) | 75,498 | EUR 6,051,165-1.5% | EUR 80.15-1.5% | |
| SRG.MI (Snam SpA) | 1,082,507 | EUR 5,819,558-0.7% | EUR 5.376-0.7% | |
| BIM.PA (BioMerieux) | 51,466 | EUR 5,764,192-1.2% | EUR 112-1.2% | |
| BATS.L (British American Tobacco PLC) | 128,887 | GBP 5,735,679-0.5% | GBP 44.5016-0.5% | |
| NG.L (National Grid PLC) | 438,171 | GBP 5,703,052-0.8% | GBP 13.0156-0.8% | |
| OR.PA (L'Oreal SA) | 14,987 | EUR 5,519,712-0.6% | EUR 368.3-0.6% | |
| PST.MI (Poste Italiane SpA) | 261,909 | EUR 5,452,945-0.4% | EUR 20.82-0.4% | |
| GET.PA (Getlink SE) | 352,649 | EUR 5,423,742-0.3% | EUR 15.38-0.3% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 9,900 | EUR 5,407,380-0.4% | EUR 546.2-0.4% | |
| DG.PA (Vinci SA) | 46,516 | EUR 5,402,833-1.1% | EUR 116.15-1.1% | |
| WKL.AS (Wolters Kluwer NV) | 50,717 | EUR 5,376,002-4.2% | EUR 106-4.2% | |
| RIO.L (Rio Tinto PLC) | 84,657 | GBP 5,330,0642.2% | GBP 62.96072.2% | |
| RYA.IR (Ryanair Holdings PLC) | 190,709 | EUR 4,872,615-1.3% | EUR 25.55-1.3% | |
| VER.VI (Verbund AG) | 71,354 | EUR 4,659,4161.4% | EUR 65.31.4% | |
| RACE.MI (Ferrari NV) | 13,541 | EUR 4,549,776-2.2% | EUR 336-2.2% | |
| BEI.DE (Beiersdorf AG) | 48,809 | EUR 4,465,047-1.1% | EUR 91.48-1.1% | |
| TSCO.L (Tesco PLC) | 826,171 | GBP 4,287,171-0.7% | GBP 5.18921-0.7% | |
| EXO.AS (EXOR NV) | 55,744 | EUR 4,242,118-0.8% | EUR 76.1-0.8% | |
| SAF.PA (Safran SA) | 13,923 | EUR 4,227,023-0.6% | EUR 303.6-0.6% | |
| ENGI.PA (Engie SA) | 200,004 | EUR 4,024,0801.6% | EUR 20.121.6% | |
| FRE.DE (Fresenius SE & Co KGaA) | 79,023 | EUR 3,995,4031.7% | EUR 50.561.7% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 411,313 | EUR 3,983,566-1.2% | EUR 9.685-1.2% | |
| A5G.IR (AIB Group PLC) | 501,233 | EUR 3,974,7783.5% | EUR 7.933.5% | |
| PSON.L (Pearson PLC) | 306,801 | GBP 3,789,443-2.1% | GBP 12.3515-2.1% | |
| SY1.DE (Symrise AG) | 50,868 | EUR 3,752,024-3.8% | EUR 73.76-3.8% | |
| SGE.L (Sage Group PLC) | 278,729 | GBP 3,619,911-2.9% | GBP 12.9872-2.9% | |
| UCB.BR (UCB SA) | 15,310 | EUR 3,602,4433.6% | EUR 235.33.6% | |
| KBC.BR (KBC Group NV) | 33,605 | EUR 3,466,3560.6% | EUR 103.150.6% | |
| TEF.MC (Telefonica SA) | 763,331 | EUR 3,434,226-1.5% | EUR 4.499-1.5% | |
| HEIA.AS (Heineken NV) | 49,163 | EUR 3,347,017-0.5% | EUR 68.08-0.5% | |
| HO.PA (Thales SA) | 13,283 | EUR 3,275,588-2.4% | EUR 246.6-2.4% | |
| HEN.DE (Henkel AG & Co KGaA) | 48,027 | EUR 3,126,558-0.6% | EUR 65.1-0.6% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 42,550 | EUR 3,084,875-0.3% | EUR 72.5-0.3% | |
| BNZL.L (Bunzl PLC) | 109,723 | GBP 2,927,219-1.1% | GBP 26.6783-1.1% | |
| NOKIA.HE (Nokia Oyj) | 449,095 | EUR 2,832,891-4.3% | EUR 6.308-4.3% | |
| ENX.PA (Euronext NV) | 22,586 | EUR 2,787,112-1.9% | EUR 123.4-1.9% | |
| RKT.L (Reckitt Benckiser Group PLC) | 41,769 | GBP 2,778,698-0.7% | GBP 66.5254-0.7% | |
| AM.PA (Dassault Aviation SA) | 10,070 | EUR 2,769,250-1.8% | EUR 275-1.8% | |
| NXT.L (Next PLC) | 16,333 | GBP 2,703,4188.4% | GBP 165.5198.4% | |
| OMV.VI (OMV AG) | 57,176 | EUR 2,686,1281.8% | EUR 46.981.8% | |
| HSBA.L (HSBC Holdings PLC) | 215,210 | GBP 2,622,4891.9% | GBP 12.18571.9% | |
| HNR1.DE (Hannover Rueck SE) | 10,377 | EUR 2,612,929-0.2% | EUR 251.8-0.2% | |
| ADM.L (Admiral Group PLC) | 70,049 | GBP 2,598,805-1.0% | GBP 37.0998-1.0% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 50,900 | EUR 2,585,7200.3% | EUR 50.80.3% | |
| MRK.DE (Merck KGaA) | 21,725 | EUR 2,497,2891.3% | EUR 114.951.3% | |
| AGS.BR (Ageas SA/NV) | 42,126 | EUR 2,436,989-0.6% | EUR 57.85-0.6% | |
| DSY.PA (Dassault Systemes SE) | 81,473 | EUR 1,998,533-1.8% | EUR 24.53-1.8% | |
| IMB.L (Imperial Brands PLC) | 56,487 | GBP 1,952,0140.5% | GBP 34.55690.5% | |
| ORNBV.HE (Orion Oyj) | 30,910 | EUR 1,931,8752.5% | EUR 62.52.5% | |
| DGE.L (Diageo PLC) | 91,772 | GBP 1,828,945-1.6% | GBP 19.9292-1.6% | |
| SN.L (Smith & Nephew PLC) | 116,232 | GBP 1,805,101-1.0% | GBP 15.5302-1.0% | |
| INGA.AS (ING Groep NV) | 80,652 | EUR 1,688,8530.5% | EUR 20.940.5% | |
| PRX.AS (Prosus NV) | 27,426 | EUR 1,685,6020.9% | EUR 61.460.9% | |
| SSE.L (SSE PLC) | 77,607 | GBP 1,673,9570.2% | GBP 21.56970.2% | |
| III.L (3I Group PLC) | 32,922 | GBP 1,661,672-0.3% | GBP 50.473-0.3% | |
| JDEP.AS (JDE Peet's NV) | 47,989 | EUR 1,515,493-0.1% | EUR 31.58-0.1% | |
| UMG.AS (Universal Music Group NV) | 63,392 | EUR 1,458,016-1.2% | EUR 23-1.2% | |
| G24.DE (Scout24 SE) | 14,068 | EUR 1,383,588-2.4% | EUR 98.35-2.4% | |
| IPN.PA (Ipsen SA) | 11,032 | EUR 1,345,9042.1% | EUR 1222.1% | |
| G1A.DE (GEA Group AG) | 21,500 | EUR 1,333,000-1.1% | EUR 62-1.1% | |
| SHL.DE (Siemens Healthineers AG) | 26,899 | EUR 1,327,4661.0% | EUR 49.351.0% | |
| PHIA.AS (Koninklijke Philips NV) | 52,242 | EUR 1,250,6732.5% | EUR 23.942.5% | |
| RAA.DE (Rational AG) | 1,939 | EUR 1,232,235-2.0% | EUR 635.5-2.0% | |
| RMS.PA (Hermes International SCA) | 554 | EUR 1,208,828-0.9% | EUR 2182-0.9% | |
| AIR.PA (Airbus SE) | 4,523 | EUR 942,5930.3% | EUR 208.40.3% | |
| CCH.L (Coca Cola HBC AG) | 23,552 | GBP 927,784-1.1% | GBP 39.393-1.1% | |
| DIE.BR (D'ieteren Group) | 5,897 | EUR 924,650-2.1% | EUR 156.8-2.1% | |
| DSFIR.AS (DSM-Firmenich AG) | 12,624 | EUR 923,824-1.2% | EUR 73.18-1.2% | |
| HEIO.AS (Heineken Holding NV) | 15,374 | EUR 914,753-0.5% | EUR 59.5-0.5% | |
| FME.DE (Fresenius Medical Care AG) | 19,378 | EUR 907,2780.7% | EUR 46.820.7% | |
| ASML.AS (ASML Holding NV) | 901 | EUR 828,3791.3% | EUR 919.41.3% | |
| LOTB.BR (Lotus Bakeries NV) | 102 | EUR 795,600-3.3% | EUR 7800-3.3% | |
| SPOT (Spotify Technology SA) | 1,355 | USD 773,3051.8% | USD 570.7051.8% | |
| BVI.PA (Bureau Veritas SA) | 27,102 | EUR 770,781-1.1% | EUR 28.44-1.1% | |
| EXPN.L (Experian PLC) | 18,499 | GBP 748,892-2.2% | GBP 40.4828-2.2% | |
| RHM.DE (Rheinmetall AG) | 423 | EUR 732,213-0.8% | EUR 1731-0.8% | |
| NOVO-B.CO (Novo Nordisk A/S) | 16,158 | DKK 724,4141.1% | DKK 44.83311.1% | |
| SOF.BR (Sofina SA) | 2,858 | EUR 689,350-0.4% | EUR 241.2-0.4% | |
| CABK.MC (CaixaBank SA) | 74,283 | EUR 672,4101.5% | EUR 9.0521.5% | |
| ASRNL.AS (ASR Nederland NV) | 10,306 | EUR 593,626-0.7% | EUR 57.6-0.7% | |
| RR.L (Rolls-Royce Holdings PLC) | 41,127 | GBP 541,3620.9% | GBP 13.16320.9% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 17,833 | EUR 501,464-0.4% | EUR 28.12-0.4% | |
| CLNX.MC (Cellnex Telecom SA) | 14,687 | EUR 413,439-1.2% | EUR 28.15-1.2% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| IBE.MC (Iberdrola SA) | 733,093 | EUR 12,975,7463.4% | EUR 17.73.4% | |
| BN.PA (Danone SA) | 163,320 | EUR 12,748,7590.0% | EUR 78.060.0% | |
| KPN.AS (Koninklijke KPN NV) | 2,960,428 | EUR 12,164,3990.4% | EUR 4.1090.4% | |
| ULVR.L (Unilever PLC) | 226,601 | GBP 11,951,165-1.4% | GBP 52.741-1.4% | |
| SAMPO.HE (Sampo Oyj) | 1,219,070 | EUR 11,907,876-1.0% | EUR 9.768-1.0% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 324,663 | EUR 11,807,993-0.8% | EUR 36.37-0.8% | |
| SHEL.L (Shell plc) | 364,360 | GBP 11,755,765-0.5% | GBP 32.2641-0.5% | |
| SAN.PA (Sanofi SA) | 131,474 | EUR 11,471,107-1.0% | EUR 87.25-1.0% | |
| ORA.PA (Orange SA) | 825,435 | EUR 11,465,2920.3% | EUR 13.890.3% | |
| AI.PA (Air Liquide SA) | 64,169 | EUR 11,156,4220.9% | EUR 173.860.9% | |
| AENA.MC (Aena SME SA) | 441,202 | EUR 10,659,4400.6% | EUR 24.160.6% | |
| REL.L (Relx PLC) | 266,799 | GBP 10,628,638-0.9% | GBP 39.8376-0.9% | |
| DTE.DE (Deutsche Telekom AG) | 364,338 | EUR 10,569,4450.0% | EUR 29.010.0% | |
| ITX.MC (Industria de Diseno Textil SA) | 199,638 | EUR 9,912,027-1.1% | EUR 49.65-1.1% | |
| TTE.PA (TotalEnergies SE) | 182,234 | EUR 9,745,874-0.5% | EUR 53.48-0.5% | |
| AZN.L (AstraZeneca PLC) | 68,526 | GBP 9,681,904-1.7% | GBP 141.288-1.7% | |
| ENI.MI (Eni SpA) | 603,618 | EUR 9,589,076-0.4% | EUR 15.886-0.4% | |
| BA.L (BAE Systems plc) | 442,580 | GBP 9,488,5620.4% | GBP 21.43920.4% | |
| EL.PA (EssilorLuxottica SA) | 29,669 | EUR 9,419,9080.3% | EUR 317.50.3% | |
| DB1.DE (Deutsche Boerse AG) | 41,894 | EUR 9,354,930-1.7% | EUR 223.3-1.7% | |
| GSK.L (GlaxoSmithKline PLC) | 494,433 | GBP 9,257,269-0.3% | GBP 18.723-0.3% | |
| HLN.L (Haleon PLC) | 2,344,951 | GBP 9,178,822-1.2% | GBP 3.91429-1.2% | |
| CPG.L (Compass Group PLC) | 304,543 | GBP 9,010,760-1.1% | GBP 29.5878-1.1% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 109,578 | EUR 8,585,436-0.2% | EUR 78.35-0.2% | |
| ALV.DE (Allianz SE) | 23,417 | EUR 8,369,2360.3% | EUR 357.40.3% | |
| EOAN.DE (E.ON SE) | 500,459 | EUR 8,132,4591.2% | EUR 16.251.2% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 893,128 | EUR 8,104,2431.1% | EUR 9.0741.1% | |
| G.MI (Generali) | 240,752 | EUR 8,026,6720.8% | EUR 33.340.8% | |
| SAP.DE (SAP SE) | 34,074 | EUR 7,976,723-0.6% | EUR 234.1-0.6% | |
| LSEG.L (London Stock Exchange Group PLC) | 71,612 | GBP 7,880,005-2.4% | GBP 110.037-2.4% | |
| RED.MC (Redeia Corp SA) | 467,442 | EUR 7,801,607-0.1% | EUR 16.69-0.1% | |
| KNEBV.HE (Kone Oyj) | 125,642 | EUR 7,355,083-0.5% | EUR 58.54-0.5% | |
| FER.MC (Ferrovial SE) | 131,604 | EUR 7,243,484-0.8% | EUR 55.04-0.8% | |
| ENEL.MI (Enel SpA) | 831,977 | EUR 7,209,0811.3% | EUR 8.6651.3% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 127,878 | EUR 6,795,4370.5% | EUR 53.140.5% | |
| ELISA.HE (Elisa Oyj) | 167,237 | EUR 6,595,827-0.6% | EUR 39.44-0.6% | |
| QIA.DE (QIAGEN NV) | 154,301 | EUR 6,347,943-1.7% | EUR 41.14-1.7% | |
| ARGX.BR (Argenx SE) | 8,821 | EUR 6,284,0800.3% | EUR 712.40.3% | |
| KRZ.IR (Kerry Group PLC) | 75,498 | EUR 6,145,537-2.4% | EUR 81.4-2.4% | |
| ELE.MC (Endesa SA) | 198,711 | EUR 5,995,1112.0% | EUR 30.172.0% | |
| SRG.MI (Snam SpA) | 1,082,507 | EUR 5,860,6931.3% | EUR 5.4141.3% | |
| BIM.PA (BioMerieux) | 51,466 | EUR 5,836,2440.4% | EUR 113.40.4% | |
| BATS.L (British American Tobacco PLC) | 128,887 | GBP 5,765,729-0.1% | GBP 44.7348-0.1% | |
| NG.L (National Grid PLC) | 438,171 | GBP 5,746,206-0.4% | GBP 13.1141-0.4% | |
| WKL.AS (Wolters Kluwer NV) | 50,717 | EUR 5,614,372-1.8% | EUR 110.7-1.8% | |
| OR.PA (L'Oreal SA) | 14,987 | EUR 5,551,934-1.4% | EUR 370.45-1.4% | |
| PST.MI (Poste Italiane SpA) | 261,909 | EUR 5,476,5171.1% | EUR 20.911.1% | |
| DG.PA (Vinci SA) | 46,516 | EUR 5,460,978-2.2% | EUR 117.4-2.2% | |
| GET.PA (Getlink SE) | 352,649 | EUR 5,437,848-1.4% | EUR 15.42-1.4% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 9,900 | EUR 5,431,140-0.6% | EUR 548.6-0.6% | |
| RIO.L (Rio Tinto PLC) | 84,657 | GBP 5,214,0260.7% | GBP 61.590.7% | |
| RYA.IR (Ryanair Holdings PLC) | 190,709 | EUR 4,937,4560.7% | EUR 25.890.7% | |
| RACE.MI (Ferrari NV) | 13,541 | EUR 4,649,979-2.3% | EUR 343.4-2.3% | |
| VER.VI (Verbund AG) | 71,354 | EUR 4,595,198-1.0% | EUR 64.4-1.0% | |
| BEI.DE (Beiersdorf AG) | 48,809 | EUR 4,513,856-1.6% | EUR 92.48-1.6% | |
| TSCO.L (Tesco PLC) | 826,171 | GBP 4,318,732-0.5% | GBP 5.22741-0.5% | |
| EXO.AS (EXOR NV) | 55,744 | EUR 4,278,352-0.8% | EUR 76.75-0.8% | |
| SAF.PA (Safran SA) | 13,923 | EUR 4,250,6920.6% | EUR 305.30.6% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 411,313 | EUR 4,030,867-1.5% | EUR 9.8-1.5% | |
| ENGI.PA (Engie SA) | 200,004 | EUR 3,961,0790.8% | EUR 19.8050.8% | |
| FRE.DE (Fresenius SE & Co KGaA) | 79,023 | EUR 3,929,0240.7% | EUR 49.720.7% | |
| SY1.DE (Symrise AG) | 50,868 | EUR 3,900,558-4.5% | EUR 76.68-4.5% | |
| PSON.L (Pearson PLC) | 306,801 | GBP 3,869,672-0.7% | GBP 12.613-0.7% | |
| A5G.IR (AIB Group PLC) | 501,233 | EUR 3,839,4450.6% | EUR 7.660.6% | |
| SGE.L (Sage Group PLC) | 278,729 | GBP 3,728,2820.1% | GBP 13.3760.1% | |
| TEF.MC (Telefonica SA) | 763,331 | EUR 3,485,369-0.1% | EUR 4.566-0.1% | |
| UCB.BR (UCB SA) | 15,310 | EUR 3,478,432-5.5% | EUR 227.2-5.5% | |
| KBC.BR (KBC Group NV) | 33,605 | EUR 3,446,1930.3% | EUR 102.550.3% | |
| HEIA.AS (Heineken NV) | 49,163 | EUR 3,364,7160.0% | EUR 68.440.0% | |
| HO.PA (Thales SA) | 13,283 | EUR 3,356,6140.4% | EUR 252.70.4% | |
| HEN.DE (Henkel AG & Co KGaA) | 48,027 | EUR 3,145,769-0.5% | EUR 65.5-0.5% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 42,550 | EUR 3,095,513-0.1% | EUR 72.75-0.1% | |
| NOKIA.HE (Nokia Oyj) | 449,095 | EUR 2,961,33220.9% | EUR 6.59420.9% | |
| BNZL.L (Bunzl PLC) | 109,723 | GBP 2,959,055-2.0% | GBP 26.9684-2.0% | |
| ENX.PA (Euronext NV) | 22,586 | EUR 2,841,319-1.0% | EUR 125.8-1.0% | |
| AM.PA (Dassault Aviation SA) | 10,070 | EUR 2,819,6000.4% | EUR 2800.4% | |
| RKT.L (Reckitt Benckiser Group PLC) | 41,769 | GBP 2,798,984-0.7% | GBP 67.011-0.7% | |
| OMV.VI (OMV AG) | 57,176 | EUR 2,638,1010.7% | EUR 46.140.7% | |
| ADM.L (Admiral Group PLC) | 70,049 | GBP 2,626,246-0.8% | GBP 37.4916-0.8% | |
| HNR1.DE (Hannover Rueck SE) | 10,377 | EUR 2,617,079-1.4% | EUR 252.2-1.4% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 50,900 | EUR 2,578,085-1.4% | EUR 50.65-1.4% | |
| HSBA.L (HSBC Holdings PLC) | 215,210 | GBP 2,573,9974.0% | GBP 11.96044.0% | |
| NXT.L (Next PLC) | 16,333 | GBP 2,493,483-0.6% | GBP 152.665-0.6% | |
| MRK.DE (Merck KGaA) | 21,725 | EUR 2,465,788-0.8% | EUR 113.5-0.8% | |
| AGS.BR (Ageas SA/NV) | 42,126 | EUR 2,451,7330.3% | EUR 58.20.3% | |
| DSY.PA (Dassault Systemes SE) | 81,473 | EUR 2,034,381-1.7% | EUR 24.97-1.7% | |
| IMB.L (Imperial Brands PLC) | 56,487 | GBP 1,942,161-0.1% | GBP 34.3824-0.1% | |
| ORNBV.HE (Orion Oyj) | 30,910 | EUR 1,885,510-10.6% | EUR 61-10.6% | |
| DGE.L (Diageo PLC) | 91,772 | GBP 1,857,776-1.0% | GBP 20.2434-1.0% | |
| SN.L (Smith & Nephew PLC) | 116,232 | GBP 1,824,100-0.5% | GBP 15.6936-0.5% | |
| INGA.AS (ING Groep NV) | 80,652 | EUR 1,680,3840.0% | EUR 20.8350.0% | |
| PRX.AS (Prosus NV) | 27,426 | EUR 1,671,340-0.4% | EUR 60.94-0.4% | |
| SSE.L (SSE PLC) | 77,607 | GBP 1,670,019-0.3% | GBP 21.5189-0.3% | |
| III.L (3I Group PLC) | 32,922 | GBP 1,667,351-0.8% | GBP 50.6455-0.8% | |
| JDEP.AS (JDE Peet's NV) | 47,989 | EUR 1,516,4520.3% | EUR 31.60.3% | |
| UMG.AS (Universal Music Group NV) | 63,392 | EUR 1,475,1320.1% | EUR 23.270.1% | |
| G24.DE (Scout24 SE) | 14,068 | EUR 1,418,054-1.3% | EUR 100.8-1.3% | |
| G1A.DE (GEA Group AG) | 21,500 | EUR 1,348,050-1.3% | EUR 62.7-1.3% | |
| IPN.PA (Ipsen SA) | 11,032 | EUR 1,318,324 | EUR 119.5 | |
| SHL.DE (Siemens Healthineers AG) | 26,899 | EUR 1,314,285-1.3% | EUR 48.86-1.3% | |
| RAA.DE (Rational AG) | 1,939 | EUR 1,257,442-0.9% | EUR 648.5-0.9% | |
| PHIA.AS (Koninklijke Philips NV) | 52,242 | EUR 1,220,373-6.0% | EUR 23.36-6.0% | |
| RMS.PA (Hermes International SCA) | 554 | EUR 1,219,354-0.3% | EUR 2201-0.3% | |
| DIE.BR (D'ieteren Group) | 5,897 | EUR 944,110-0.4% | EUR 160.1-0.4% | |
| AIR.PA (Airbus SE) | 4,523 | EUR 939,653-0.4% | EUR 207.75-0.4% | |
| CCH.L (Coca Cola HBC AG) | 23,552 | GBP 937,719-0.1% | GBP 39.8148-0.1% | |
| DSFIR.AS (DSM-Firmenich AG) | 12,624 | EUR 935,186-1.3% | EUR 74.08-1.3% | |
| HEIO.AS (Heineken Holding NV) | 15,374 | EUR 919,365-0.3% | EUR 59.8-0.3% | |
| FME.DE (Fresenius Medical Care AG) | 19,378 | EUR 900,883-0.4% | EUR 46.49-0.4% | |
| LOTB.BR (Lotus Bakeries NV) | 102 | EUR 823,140 | EUR 8070 | |
| ASML.AS (ASML Holding NV) | 901 | EUR 817,567-0.1% | EUR 907.4-0.1% | |
| BVI.PA (Bureau Veritas SA) | 27,102 | EUR 779,4540.1% | EUR 28.760.1% | |
| EXPN.L (Experian PLC) | 18,499 | GBP 765,819-1.8% | GBP 41.3979-1.8% | |
| SPOT (Spotify Technology SA) | 1,355 | USD 759,444-0.9% | USD 560.475-0.9% | |
| RHM.DE (Rheinmetall AG) | 423 | EUR 738,1350.8% | EUR 17450.8% | |
| NOVO-B.CO (Novo Nordisk A/S) | 16,158 | DKK 716,741-2.5% | DKK 44.3583-2.5% | |
| SOF.BR (Sofina SA) | 2,858 | EUR 692,208-0.6% | EUR 242.2-0.6% | |
| CABK.MC (CaixaBank SA) | 74,283 | EUR 662,1590.7% | EUR 8.9140.7% | |
| ASRNL.AS (ASR Nederland NV) | 10,306 | EUR 597,7480.8% | EUR 580.8% | |
| RR.L (Rolls-Royce Holdings PLC) | 41,127 | GBP 536,7661.7% | GBP 13.05141.7% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 17,833 | EUR 503,604-0.1% | EUR 28.24-0.1% | |
| CLNX.MC (Cellnex Telecom SA) | 14,687 | EUR 418,286-2.4% | EUR 28.48-2.4% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| BN.PA (Danone SA) | 163,320 | EUR 12,745,4930.3% | EUR 78.040.3% | |
| IBE.MC (Iberdrola SA) | 733,093 | EUR 12,546,887-0.1% | EUR 17.115-0.1% | |
| ULVR.L (Unilever PLC) | 226,601 | GBP 12,116,372-0.3% | GBP 53.4701-0.3% | |
| KPN.AS (Koninklijke KPN NV) | 2,960,428 | EUR 12,111,111-0.9% | EUR 4.091-0.9% | |
| SAMPO.HE (Sampo Oyj) | 1,219,070 | EUR 12,022,4680.7% | EUR 9.8620.7% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 324,663 | EUR 11,908,639-0.4% | EUR 36.68-0.4% | |
| SHEL.L (Shell plc) | 364,360 | GBP 11,819,630-0.5% | GBP 32.4394-0.5% | |
| SAN.PA (Sanofi SA) | 131,474 | EUR 11,586,804-0.7% | EUR 88.13-0.7% | |
| ORA.PA (Orange SA) | 825,435 | EUR 11,432,275-0.5% | EUR 13.85-0.5% | |
| AI.PA (Air Liquide SA) | 64,169 | EUR 11,060,169-0.1% | EUR 172.36-0.1% | |
| REL.L (Relx PLC) | 266,799 | GBP 10,726,8260.2% | GBP 40.20560.2% | |
| AENA.MC (Aena SME SA) | 441,202 | EUR 10,597,6720.7% | EUR 24.020.7% | |
| DTE.DE (Deutsche Telekom AG) | 364,338 | EUR 10,565,802 | EUR 29 | |
| ITX.MC (Industria de Diseno Textil SA) | 199,638 | EUR 10,025,8201.0% | EUR 50.221.0% | |
| AZN.L (AstraZeneca PLC) | 68,526 | GBP 9,847,8310.2% | GBP 143.7090.2% | |
| TTE.PA (TotalEnergies SE) | 182,234 | EUR 9,798,722-0.3% | EUR 53.77-0.3% | |
| ENI.MI (Eni SpA) | 603,618 | EUR 9,622,8780.7% | EUR 15.9420.7% | |
| DB1.DE (Deutsche Boerse AG) | 41,894 | EUR 9,514,127-0.7% | EUR 227.1-0.7% | |
| BA.L (BAE Systems plc) | 442,580 | GBP 9,447,1570.2% | GBP 21.34560.2% | |
| EL.PA (EssilorLuxottica SA) | 29,669 | EUR 9,390,2391.0% | EUR 316.51.0% | |
| HLN.L (Haleon PLC) | 2,344,951 | GBP 9,291,039-1.2% | GBP 3.96215-1.2% | |
| GSK.L (GlaxoSmithKline PLC) | 494,433 | GBP 9,288,1931.4% | GBP 18.78551.4% | |
| CPG.L (Compass Group PLC) | 304,543 | GBP 9,115,237-0.8% | GBP 29.9309-0.8% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 109,578 | EUR 8,601,8730.1% | EUR 78.50.1% | |
| ALV.DE (Allianz SE) | 23,417 | EUR 8,343,4771.0% | EUR 356.31.0% | |
| LSEG.L (London Stock Exchange Group PLC) | 71,612 | GBP 8,073,2630.6% | GBP 112.7360.6% | |
| EOAN.DE (E.ON SE) | 500,459 | EUR 8,039,874-0.1% | EUR 16.065-0.1% | |
| SAP.DE (SAP SE) | 34,074 | EUR 8,026,1310.9% | EUR 235.550.9% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 893,128 | EUR 8,018,503-0.9% | EUR 8.978-0.9% | |
| G.MI (Generali) | 240,752 | EUR 7,964,0760.8% | EUR 33.080.8% | |
| RED.MC (Redeia Corp SA) | 467,442 | EUR 7,810,956 | EUR 16.71 | |
| KNEBV.HE (Kone Oyj) | 125,642 | EUR 7,395,2880.7% | EUR 58.860.7% | |
| FER.MC (Ferrovial SE) | 131,604 | EUR 7,301,3901.2% | EUR 55.481.2% | |
| ENEL.MI (Enel SpA) | 831,977 | EUR 7,118,3950.8% | EUR 8.5560.8% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 127,878 | EUR 6,759,6310.2% | EUR 52.860.2% | |
| ELISA.HE (Elisa Oyj) | 167,237 | EUR 6,635,9640.1% | EUR 39.680.1% | |
| QIA.DE (QIAGEN NV) | 154,301 | EUR 6,459,040-1.3% | EUR 41.86-1.3% | |
| KRZ.IR (Kerry Group PLC) | 75,498 | EUR 6,296,5330.5% | EUR 83.40.5% | |
| ARGX.BR (Argenx SE) | 8,821 | EUR 6,268,2031.2% | EUR 710.61.2% | |
| ELE.MC (Endesa SA) | 198,711 | EUR 5,875,8841.0% | EUR 29.571.0% | |
| BIM.PA (BioMerieux) | 51,466 | EUR 5,815,658-0.3% | EUR 113-0.3% | |
| SRG.MI (Snam SpA) | 1,082,507 | EUR 5,782,752-0.3% | EUR 5.342-0.3% | |
| BATS.L (British American Tobacco PLC) | 128,887 | GBP 5,774,0010.4% | GBP 44.79890.4% | |
| NG.L (National Grid PLC) | 438,171 | GBP 5,766,9160.0% | GBP 13.16130.0% | |
| WKL.AS (Wolters Kluwer NV) | 50,717 | EUR 5,715,806-1.2% | EUR 112.7-1.2% | |
| OR.PA (L'Oreal SA) | 14,987 | EUR 5,629,8670.3% | EUR 375.650.3% | |
| DG.PA (Vinci SA) | 46,516 | EUR 5,581,920-0.3% | EUR 120-0.3% | |
| GET.PA (Getlink SE) | 352,649 | EUR 5,515,430-0.8% | EUR 15.64-0.8% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 9,900 | EUR 5,464,8000.4% | EUR 5520.4% | |
| PST.MI (Poste Italiane SpA) | 261,909 | EUR 5,416,2781.6% | EUR 20.681.6% | |
| RIO.L (Rio Tinto PLC) | 84,657 | GBP 5,177,2930.4% | GBP 61.15610.4% | |
| RYA.IR (Ryanair Holdings PLC) | 190,709 | EUR 4,903,1280.0% | EUR 25.710.0% | |
| RACE.MI (Ferrari NV) | 13,541 | EUR 4,758,307-0.7% | EUR 351.4-0.7% | |
| VER.VI (Verbund AG) | 71,354 | EUR 4,641,578-0.1% | EUR 65.05-0.1% | |
| BEI.DE (Beiersdorf AG) | 48,809 | EUR 4,587,070-1.0% | EUR 93.98-1.0% | |
| TSCO.L (Tesco PLC) | 826,171 | GBP 4,341,8350.9% | GBP 5.255370.9% | |
| EXO.AS (EXOR NV) | 55,744 | EUR 4,314,5860.6% | EUR 77.40.6% | |
| SAF.PA (Safran SA) | 13,923 | EUR 4,227,023-0.3% | EUR 303.6-0.3% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 411,313 | EUR 4,090,5080.5% | EUR 9.9450.5% | |
| SY1.DE (Symrise AG) | 50,868 | EUR 4,085,718-1.8% | EUR 80.32-1.8% | |
| ENGI.PA (Engie SA) | 200,004 | EUR 3,928,079-0.3% | EUR 19.64-0.3% | |
| FRE.DE (Fresenius SE & Co KGaA) | 79,023 | EUR 3,902,9460.8% | EUR 49.390.8% | |
| PSON.L (Pearson PLC) | 306,801 | GBP 3,895,582-1.7% | GBP 12.6974-1.7% | |
| A5G.IR (AIB Group PLC) | 501,233 | EUR 3,816,8891.5% | EUR 7.6151.5% | |
| SGE.L (Sage Group PLC) | 278,729 | GBP 3,724,319-0.3% | GBP 13.3618-0.3% | |
| UCB.BR (UCB SA) | 15,310 | EUR 3,678,993-1.2% | EUR 240.3-1.2% | |
| TEF.MC (Telefonica SA) | 763,331 | EUR 3,487,6590.3% | EUR 4.5690.3% | |
| KBC.BR (KBC Group NV) | 33,605 | EUR 3,436,1111.2% | EUR 102.251.2% | |
| HEIA.AS (Heineken NV) | 49,163 | EUR 3,363,732-0.6% | EUR 68.42-0.6% | |
| HO.PA (Thales SA) | 13,283 | EUR 3,342,003-0.7% | EUR 251.6-0.7% | |
| HEN.DE (Henkel AG & Co KGaA) | 48,027 | EUR 3,160,177 | EUR 65.8 | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 42,550 | EUR 3,097,6401.0% | EUR 72.81.0% | |
| BNZL.L (Bunzl PLC) | 109,723 | GBP 3,018,913-1.3% | GBP 27.5139-1.3% | |
| ENX.PA (Euronext NV) | 22,586 | EUR 2,870,681-0.7% | EUR 127.1-0.7% | |
| RKT.L (Reckitt Benckiser Group PLC) | 41,769 | GBP 2,818,0540.2% | GBP 67.46760.2% | |
| AM.PA (Dassault Aviation SA) | 10,070 | EUR 2,809,530-0.6% | EUR 279-0.6% | |
| HNR1.DE (Hannover Rueck SE) | 10,377 | EUR 2,654,437 | EUR 255.8 | |
| ADM.L (Admiral Group PLC) | 70,049 | GBP 2,647,865-0.6% | GBP 37.8002-0.6% | |
| OMV.VI (OMV AG) | 57,176 | EUR 2,619,804-0.7% | EUR 45.82-0.7% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 50,900 | EUR 2,613,715-0.8% | EUR 51.35-0.8% | |
| NXT.L (Next PLC) | 16,333 | GBP 2,508,850-0.1% | GBP 153.606-0.1% | |
| MRK.DE (Merck KGaA) | 21,725 | EUR 2,485,340-0.6% | EUR 114.4-0.6% | |
| HSBA.L (HSBC Holdings PLC) | 215,210 | GBP 2,475,0050.1% | GBP 11.50040.1% | |
| NOKIA.HE (Nokia Oyj) | 449,095 | EUR 2,450,2622.3% | EUR 5.4562.3% | |
| AGS.BR (Ageas SA/NV) | 42,126 | EUR 2,443,3081.0% | EUR 581.0% | |
| ORNBV.HE (Orion Oyj) | 30,910 | EUR 2,108,062-0.2% | EUR 68.2-0.2% | |
| DSY.PA (Dassault Systemes SE) | 81,473 | EUR 2,070,229-1.1% | EUR 25.41-1.1% | |
| IMB.L (Imperial Brands PLC) | 56,487 | GBP 1,944,3430.1% | GBP 34.42110.1% | |
| DGE.L (Diageo PLC) | 91,772 | GBP 1,876,413-1.3% | GBP 20.4465-1.3% | |
| SN.L (Smith & Nephew PLC) | 116,232 | GBP 1,832,660-0.1% | GBP 15.7673-0.1% | |
| III.L (3I Group PLC) | 32,922 | GBP 1,681,5260.6% | GBP 51.07610.6% | |
| INGA.AS (ING Groep NV) | 80,652 | EUR 1,680,7880.9% | EUR 20.840.9% | |
| PRX.AS (Prosus NV) | 27,426 | EUR 1,678,1972.9% | EUR 61.192.9% | |
| SSE.L (SSE PLC) | 77,607 | GBP 1,674,351-0.9% | GBP 21.5747-0.9% | |
| JDEP.AS (JDE Peet's NV) | 47,989 | EUR 1,512,6130.1% | EUR 31.520.1% | |
| UMG.AS (Universal Music Group NV) | 63,392 | EUR 1,473,864-2.4% | EUR 23.25-2.4% | |
| G24.DE (Scout24 SE) | 14,068 | EUR 1,436,343 | EUR 102.1 | |
| G1A.DE (GEA Group AG) | 21,500 | EUR 1,365,250-0.2% | EUR 63.5-0.2% | |
| SHL.DE (Siemens Healthineers AG) | 26,899 | EUR 1,330,963-0.1% | EUR 49.48-0.1% | |
| IPN.PA (Ipsen SA) | 11,032 | EUR 1,318,324-1.9% | EUR 119.5-1.9% | |
| PHIA.AS (Koninklijke Philips NV) | 52,242 | EUR 1,298,214-0.2% | EUR 24.85-0.2% | |
| RAA.DE (Rational AG) | 1,939 | EUR 1,269,076-1.6% | EUR 654.5-1.6% | |
| RMS.PA (Hermes International SCA) | 554 | EUR 1,222,6780.6% | EUR 22070.6% | |
| DIE.BR (D'ieteren Group) | 5,897 | EUR 947,648-0.2% | EUR 160.7-0.2% | |
| DSFIR.AS (DSM-Firmenich AG) | 12,624 | EUR 947,052-1.1% | EUR 75.02-1.1% | |
| AIR.PA (Airbus SE) | 4,523 | EUR 943,4980.1% | EUR 208.60.1% | |
| CCH.L (Coca Cola HBC AG) | 23,552 | GBP 938,2900.7% | GBP 39.83910.7% | |
| HEIO.AS (Heineken Holding NV) | 15,374 | EUR 921,671-0.5% | EUR 59.95-0.5% | |
| FME.DE (Fresenius Medical Care AG) | 19,378 | EUR 904,759-0.8% | EUR 46.69-0.8% | |
| LOTB.BR (Lotus Bakeries NV) | 102 | EUR 823,140-0.7% | EUR 8070-0.7% | |
| ASML.AS (ASML Holding NV) | 901 | EUR 818,1981.5% | EUR 908.11.5% | |
| EXPN.L (Experian PLC) | 18,499 | GBP 779,5750.8% | GBP 42.14150.8% | |
| BVI.PA (Bureau Veritas SA) | 27,102 | EUR 778,369 | EUR 28.72 | |
| SPOT (Spotify Technology SA) | 1,355 | USD 766,0341.8% | USD 565.3391.8% | |
| NOVO-B.CO (Novo Nordisk A/S) | 16,158 | DKK 735,496-0.6% | DKK 45.519-0.6% | |
| RHM.DE (Rheinmetall AG) | 423 | EUR 732,425-1.8% | EUR 1731.5-1.8% | |
| SOF.BR (Sofina SA) | 2,858 | EUR 696,209-0.8% | EUR 243.6-0.8% | |
| CABK.MC (CaixaBank SA) | 74,283 | EUR 657,4050.5% | EUR 8.850010.5% | |
| ASRNL.AS (ASR Nederland NV) | 10,306 | EUR 593,2130.3% | EUR 57.560.3% | |
| RR.L (Rolls-Royce Holdings PLC) | 41,127 | GBP 527,6250.0% | GBP 12.82920.0% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 17,833 | EUR 503,9611.3% | EUR 28.261.3% | |
| CLNX.MC (Cellnex Telecom SA) | 14,687 | EUR 428,714-1.4% | EUR 29.19-1.4% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| BN.PA (Danone SA) | 163,320 | EUR 12,703,030-0.6% | EUR 77.78-0.6% | |
| IBE.MC (Iberdrola SA) | 733,093 | EUR 12,557,8830.5% | EUR 17.130.5% | |
| KPN.AS (Koninklijke KPN NV) | 2,960,428 | EUR 12,220,6470.0% | EUR 4.1280.0% | |
| ULVR.L (Unilever PLC) | 226,601 | GBP 12,154,779-0.2% | GBP 53.6396-0.2% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 324,663 | EUR 11,960,5850.1% | EUR 36.840.1% | |
| SAMPO.HE (Sampo Oyj) | 1,219,070 | EUR 11,939,5720.1% | EUR 9.7940.1% | |
| SHEL.L (Shell plc) | 364,360 | GBP 11,883,1860.1% | GBP 32.61390.1% | |
| SAN.PA (Sanofi SA) | 131,474 | EUR 11,673,5762.5% | EUR 88.792.5% | |
| ORA.PA (Orange SA) | 825,435 | EUR 11,490,055-1.6% | EUR 13.92-1.6% | |
| AI.PA (Air Liquide SA) | 64,169 | EUR 11,069,153-0.2% | EUR 172.5-0.2% | |
| REL.L (Relx PLC) | 266,799 | GBP 10,700,4271.4% | GBP 40.10671.4% | |
| DTE.DE (Deutsche Telekom AG) | 364,338 | EUR 10,565,802-1.1% | EUR 29-1.1% | |
| AENA.MC (Aena SME SA) | 441,202 | EUR 10,527,0800.2% | EUR 23.860.2% | |
| ITX.MC (Industria de Diseno Textil SA) | 199,638 | EUR 9,922,0091.9% | EUR 49.71.9% | |
| TTE.PA (TotalEnergies SE) | 182,234 | EUR 9,824,235-0.4% | EUR 53.91-0.4% | |
| AZN.L (AstraZeneca PLC) | 68,526 | GBP 9,823,8280.0% | GBP 143.3590.0% | |
| DB1.DE (Deutsche Boerse AG) | 41,894 | EUR 9,581,1581.0% | EUR 228.71.0% | |
| ENI.MI (Eni SpA) | 603,618 | EUR 9,558,8951.6% | EUR 15.8361.6% | |
| BA.L (BAE Systems plc) | 442,580 | GBP 9,424,533-0.8% | GBP 21.2945-0.8% | |
| HLN.L (Haleon PLC) | 2,344,951 | GBP 9,399,459-0.5% | GBP 4.00838-0.5% | |
| EL.PA (EssilorLuxottica SA) | 29,669 | EUR 9,298,2650.4% | EUR 313.40.4% | |
| CPG.L (Compass Group PLC) | 304,543 | GBP 9,186,7891.5% | GBP 30.16581.5% | |
| GSK.L (GlaxoSmithKline PLC) | 494,433 | GBP 9,162,784-1.9% | GBP 18.5319-1.9% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 109,578 | EUR 8,596,3940.4% | EUR 78.450.4% | |
| ALV.DE (Allianz SE) | 23,417 | EUR 8,261,5180.7% | EUR 352.80.7% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 893,128 | EUR 8,091,740-0.3% | EUR 9.06-0.3% | |
| EOAN.DE (E.ON SE) | 500,459 | EUR 8,049,8830.3% | EUR 16.0850.3% | |
| LSEG.L (London Stock Exchange Group PLC) | 71,612 | GBP 8,024,8994.5% | GBP 112.0614.5% | |
| SAP.DE (SAP SE) | 34,074 | EUR 7,951,168-3.6% | EUR 233.35-3.6% | |
| G.MI (Generali) | 240,752 | EUR 7,903,8880.8% | EUR 32.830.8% | |
| RED.MC (Redeia Corp SA) | 467,442 | EUR 7,810,9560.1% | EUR 16.710.1% | |
| KNEBV.HE (Kone Oyj) | 125,642 | EUR 7,342,518-0.4% | EUR 58.44-0.4% | |
| FER.MC (Ferrovial SE) | 131,604 | EUR 7,211,8990.4% | EUR 54.80.4% | |
| ENEL.MI (Enel SpA) | 831,977 | EUR 7,061,821-0.4% | EUR 8.488-0.4% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 127,878 | EUR 6,746,843-0.2% | EUR 52.76-0.2% | |
| ELISA.HE (Elisa Oyj) | 167,237 | EUR 6,632,619-1.1% | EUR 39.66-1.1% | |
| QIA.DE (QIAGEN NV) | 154,301 | EUR 6,543,1340.3% | EUR 42.4050.3% | |
| KRZ.IR (Kerry Group PLC) | 75,498 | EUR 6,266,334-0.1% | EUR 83-0.1% | |
| ARGX.BR (Argenx SE) | 8,821 | EUR 6,192,342-0.4% | EUR 702-0.4% | |
| BIM.PA (BioMerieux) | 51,466 | EUR 5,831,098-0.4% | EUR 113.3-0.4% | |
| ELE.MC (Endesa SA) | 198,711 | EUR 5,816,2710.2% | EUR 29.270.2% | |
| SRG.MI (Snam SpA) | 1,082,507 | EUR 5,802,238-0.2% | EUR 5.36-0.2% | |
| WKL.AS (Wolters Kluwer NV) | 50,717 | EUR 5,786,8101.1% | EUR 114.11.1% | |
| NG.L (National Grid PLC) | 438,171 | GBP 5,769,3110.1% | GBP 13.16680.1% | |
| BATS.L (British American Tobacco PLC) | 128,887 | GBP 5,750,1440.7% | GBP 44.61380.7% | |
| OR.PA (L'Oreal SA) | 14,987 | EUR 5,615,629-0.1% | EUR 374.7-0.1% | |
| DG.PA (Vinci SA) | 46,516 | EUR 5,600,526-2.0% | EUR 120.4-2.0% | |
| GET.PA (Getlink SE) | 352,649 | EUR 5,561,275-0.5% | EUR 15.77-0.5% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 9,900 | EUR 5,443,0200.6% | EUR 549.80.6% | |
| PST.MI (Poste Italiane SpA) | 261,909 | EUR 5,329,8480.4% | EUR 20.350.4% | |
| RIO.L (Rio Tinto PLC) | 84,657 | GBP 5,156,8850.2% | GBP 60.9150.2% | |
| RYA.IR (Ryanair Holdings PLC) | 190,709 | EUR 4,901,2212.3% | EUR 25.72.3% | |
| RACE.MI (Ferrari NV) | 13,541 | EUR 4,792,1601.8% | EUR 353.91.8% | |
| VER.VI (Verbund AG) | 71,354 | EUR 4,645,145 | EUR 65.1 | |
| BEI.DE (Beiersdorf AG) | 48,809 | EUR 4,634,903-1.5% | EUR 94.96-1.5% | |
| TSCO.L (Tesco PLC) | 826,171 | GBP 4,303,9571.9% | GBP 5.209521.9% | |
| EXO.AS (EXOR NV) | 55,744 | EUR 4,289,5011.3% | EUR 76.951.3% | |
| SAF.PA (Safran SA) | 13,923 | EUR 4,239,554-1.1% | EUR 304.5-1.1% | |
| SY1.DE (Symrise AG) | 50,868 | EUR 4,162,0200.8% | EUR 81.820.8% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 411,313 | EUR 4,071,9990.5% | EUR 9.90.5% | |
| PSON.L (Pearson PLC) | 306,801 | GBP 3,962,3760.7% | GBP 12.91510.7% | |
| ENGI.PA (Engie SA) | 200,004 | EUR 3,939,079-0.5% | EUR 19.695-0.5% | |
| FRE.DE (Fresenius SE & Co KGaA) | 79,023 | EUR 3,872,1270.1% | EUR 490.1% | |
| A5G.IR (AIB Group PLC) | 501,233 | EUR 3,759,2480.7% | EUR 7.50.7% | |
| SGE.L (Sage Group PLC) | 278,729 | GBP 3,735,3340.3% | GBP 13.40130.3% | |
| UCB.BR (UCB SA) | 15,310 | EUR 3,723,392-1.3% | EUR 243.2-1.3% | |
| TEF.MC (Telefonica SA) | 763,331 | EUR 3,477,736-0.3% | EUR 4.556-0.3% | |
| KBC.BR (KBC Group NV) | 33,605 | EUR 3,394,105-0.1% | EUR 101-0.1% | |
| HEIA.AS (Heineken NV) | 49,163 | EUR 3,382,414-1.9% | EUR 68.8-1.9% | |
| HO.PA (Thales SA) | 13,283 | EUR 3,365,912-2.8% | EUR 253.4-2.8% | |
| HEN.DE (Henkel AG & Co KGaA) | 48,027 | EUR 3,160,177-0.2% | EUR 65.8-0.2% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 42,550 | EUR 3,065,7281.7% | EUR 72.051.7% | |
| BNZL.L (Bunzl PLC) | 109,723 | GBP 3,057,595-0.7% | GBP 27.8665-0.7% | |
| ENX.PA (Euronext NV) | 22,586 | EUR 2,891,0080.7% | EUR 1280.7% | |
| AM.PA (Dassault Aviation SA) | 10,070 | EUR 2,825,642-1.1% | EUR 280.6-1.1% | |
| RKT.L (Reckitt Benckiser Group PLC) | 41,769 | GBP 2,813,370-0.5% | GBP 67.3555-0.5% | |
| ADM.L (Admiral Group PLC) | 70,049 | GBP 2,663,5940.3% | GBP 38.02470.3% | |
| HNR1.DE (Hannover Rueck SE) | 10,377 | EUR 2,654,4370.2% | EUR 255.80.2% | |
| OMV.VI (OMV AG) | 57,176 | EUR 2,639,244-0.3% | EUR 46.16-0.3% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 50,900 | EUR 2,634,0750.9% | EUR 51.750.9% | |
| NXT.L (Next PLC) | 16,333 | GBP 2,510,2021.8% | GBP 153.6891.8% | |
| MRK.DE (Merck KGaA) | 21,725 | EUR 2,499,461-0.2% | EUR 115.05-0.2% | |
| HSBA.L (HSBC Holdings PLC) | 215,210 | GBP 2,471,7310.8% | GBP 11.48520.8% | |
| AGS.BR (Ageas SA/NV) | 42,126 | EUR 2,418,0320.3% | EUR 57.40.3% | |
| NOKIA.HE (Nokia Oyj) | 449,095 | EUR 2,395,4731.7% | EUR 5.3341.7% | |
| ORNBV.HE (Orion Oyj) | 30,910 | EUR 2,112,6990.5% | EUR 68.350.5% | |
| DSY.PA (Dassault Systemes SE) | 81,473 | EUR 2,093,041-2.0% | EUR 25.69-2.0% | |
| IMB.L (Imperial Brands PLC) | 56,487 | GBP 1,942,417-0.8% | GBP 34.387-0.8% | |
| DGE.L (Diageo PLC) | 91,772 | GBP 1,901,226-1.1% | GBP 20.7168-1.1% | |
| SN.L (Smith & Nephew PLC) | 116,232 | GBP 1,834,224-0.1% | GBP 15.7807-0.1% | |
| SSE.L (SSE PLC) | 77,607 | GBP 1,689,447-0.6% | GBP 21.7693-0.6% | |
| III.L (3I Group PLC) | 32,922 | GBP 1,671,0161.6% | GBP 50.75681.6% | |
| INGA.AS (ING Groep NV) | 80,652 | EUR 1,665,4640.3% | EUR 20.650.3% | |
| PRX.AS (Prosus NV) | 27,426 | EUR 1,631,2981.0% | EUR 59.481.0% | |
| JDEP.AS (JDE Peet's NV) | 47,989 | EUR 1,511,654 | EUR 31.5 | |
| UMG.AS (Universal Music Group NV) | 63,392 | EUR 1,510,6310.3% | EUR 23.830.3% | |
| G24.DE (Scout24 SE) | 14,068 | EUR 1,436,343-0.2% | EUR 102.1-0.2% | |
| G1A.DE (GEA Group AG) | 21,500 | EUR 1,367,4001.1% | EUR 63.61.1% | |
| IPN.PA (Ipsen SA) | 11,032 | EUR 1,343,6980.5% | EUR 121.80.5% | |
| SHL.DE (Siemens Healthineers AG) | 26,899 | EUR 1,332,3070.3% | EUR 49.530.3% | |
| PHIA.AS (Koninklijke Philips NV) | 52,242 | EUR 1,301,3480.5% | EUR 24.910.5% | |
| RAA.DE (Rational AG) | 1,939 | EUR 1,289,4350.6% | EUR 6650.6% | |
| RMS.PA (Hermes International SCA) | 554 | EUR 1,215,476 | EUR 2194 | |
| DSFIR.AS (DSM-Firmenich AG) | 12,624 | EUR 957,9090.5% | EUR 75.880.5% | |
| DIE.BR (D'ieteren Group) | 5,897 | EUR 950,0070.8% | EUR 161.10.8% | |
| AIR.PA (Airbus SE) | 4,523 | EUR 942,8190.6% | EUR 208.450.6% | |
| CCH.L (Coca Cola HBC AG) | 23,552 | GBP 932,200-0.7% | GBP 39.5805-0.7% | |
| HEIO.AS (Heineken Holding NV) | 15,374 | EUR 926,284-1.1% | EUR 60.25-1.1% | |
| FME.DE (Fresenius Medical Care AG) | 19,378 | EUR 912,5101.3% | EUR 47.091.3% | |
| LOTB.BR (Lotus Bakeries NV) | 102 | EUR 829,260-1.5% | EUR 8130-1.5% | |
| ASML.AS (ASML Holding NV) | 901 | EUR 805,8540.8% | EUR 894.40.8% | |
| BVI.PA (Bureau Veritas SA) | 27,102 | EUR 778,3690.4% | EUR 28.720.4% | |
| EXPN.L (Experian PLC) | 18,499 | GBP 773,2530.2% | GBP 41.79970.2% | |
| SPOT (Spotify Technology SA) | 1,355 | USD 752,651-4.3% | USD 555.462-4.3% | |
| RHM.DE (Rheinmetall AG) | 423 | EUR 746,172-0.1% | EUR 1764-0.1% | |
| NOVO-B.CO (Novo Nordisk A/S) | 16,158 | DKK 740,004-0.3% | DKK 45.798-0.3% | |
| SOF.BR (Sofina SA) | 2,858 | EUR 701,9250.5% | EUR 245.60.5% | |
| CABK.MC (CaixaBank SA) | 74,283 | EUR 654,2850.8% | EUR 8.8080.8% | |
| ASRNL.AS (ASR Nederland NV) | 10,306 | EUR 591,3580.2% | EUR 57.380.2% | |
| RR.L (Rolls-Royce Holdings PLC) | 41,127 | GBP 527,3970.8% | GBP 12.82360.8% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 17,833 | EUR 497,7190.9% | EUR 27.910.9% | |
| CLNX.MC (Cellnex Telecom SA) | 14,687 | EUR 434,7350.7% | EUR 29.60.7% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| BN.PA (Danone SA) | 163,320 -1.7% | EUR 12,778,157-2.2% | EUR 78.24-0.5% | |
| IBE.MC (Iberdrola SA) | 733,093 -1.6% | EUR 12,491,905-1.0% | EUR 17.040.6% | |
| KPN.AS (Koninklijke KPN NV) | 2,960,428 -1.7% | EUR 12,226,568-2.1% | EUR 4.13-0.4% | |
| ULVR.L (Unilever PLC) | 226,601 -1.7% | GBP 12,177,982-1.2% | GBP 53.7420.4% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 324,663 -1.7% | EUR 11,944,352-2.8% | EUR 36.79-1.1% | |
| SAMPO.HE (Sampo Oyj) | 1,219,070 -1.7% | EUR 11,932,257-1.3% | EUR 9.7880.4% | |
| SHEL.L (Shell plc) | 364,360 -1.7% | GBP 11,872,1510.9% | GBP 32.58362.6% | |
| ORA.PA (Orange SA) | 825,435 -1.7% | EUR 11,679,905-1.1% | EUR 14.150.6% | |
| SAN.PA (Sanofi SA) | 131,474 -1.7% | EUR 11,386,963-1.8% | EUR 86.61-0.1% | |
| AI.PA (Air Liquide SA) | 64,169 -1.7% | EUR 11,093,537-1.4% | EUR 172.880.3% | |
| DTE.DE (Deutsche Telekom AG) | 364,338 -1.7% | EUR 10,678,747-4.0% | EUR 29.31-2.4% | |
| REL.L (Relx PLC) | 266,799 -1.6% | GBP 10,552,500-3.6% | GBP 39.5522-2.0% | |
| AENA.MC (Aena SME SA) | 441,202 -1.7% | EUR 10,505,020-0.7% | EUR 23.811.0% | |
| TTE.PA (TotalEnergies SE) | 182,234 -1.6% | EUR 9,858,8590.3% | EUR 54.12.0% | |
| AZN.L (AstraZeneca PLC) | 68,526 -1.6% | GBP 9,822,687-2.3% | GBP 143.342-0.6% | |
| ITX.MC (Industria de Diseno Textil SA) | 199,638 -1.6% | EUR 9,738,342-1.3% | EUR 48.780.4% | |
| BA.L (BAE Systems plc) | 442,580 -1.6% | GBP 9,501,355-1.9% | GBP 21.4681-0.2% | |
| DB1.DE (Deutsche Boerse AG) | 41,894 -1.7% | EUR 9,484,802-0.6% | EUR 226.41.1% | |
| HLN.L (Haleon PLC) | 2,344,951 -1.7% | GBP 9,446,962-2.8% | GBP 4.02864-1.2% | |
| ENI.MI (Eni SpA) | 603,618 -1.6% | EUR 9,407,9901.3% | EUR 15.5863.0% | |
| GSK.L (GlaxoSmithKline PLC) | 494,433 -1.7% | GBP 9,338,413-2.3% | GBP 18.8871-0.6% | |
| EL.PA (EssilorLuxottica SA) | 29,669 -1.7% | EUR 9,259,695-1.4% | EUR 312.10.2% | |
| CPG.L (Compass Group PLC) | 304,543 -1.7% | GBP 9,047,994-3.1% | GBP 29.7101-1.5% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 109,578 -1.6% | EUR 8,563,521-1.3% | EUR 78.150.3% | |
| SAP.DE (SAP SE) | 34,074 -1.7% | EUR 8,245,9080.5% | EUR 2422.2% | |
| ALV.DE (Allianz SE) | 23,417 -1.7% | EUR 8,200,633-2.1% | EUR 350.2-0.4% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 893,128 -1.6% | EUR 8,113,175-1.9% | EUR 9.084-0.2% | |
| EOAN.DE (E.ON SE) | 500,459 -1.6% | EUR 8,024,860-2.1% | EUR 16.035-0.4% | |
| G.MI (Generali) | 240,752 -1.6% | EUR 7,838,885-0.8% | EUR 32.560.9% | |
| RED.MC (Redeia Corp SA) | 467,442 -3.2% | EUR 7,806,281-3.9% | EUR 16.7-0.8% | |
| LSEG.L (London Stock Exchange Group PLC) | 71,612 -1.6% | GBP 7,677,4235.1% | GBP 107.2096.9% | |
| KNEBV.HE (Kone Oyj) | 125,642 -1.7% | EUR 7,370,160-0.4% | EUR 58.661.3% | |
| FER.MC (Ferrovial SE) | 131,604 -1.7% | EUR 7,185,578-0.9% | EUR 54.60.7% | |
| ENEL.MI (Enel SpA) | 831,977 -1.6% | EUR 7,090,108-1.2% | EUR 8.5220.5% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 127,878 -1.7% | EUR 6,759,631-2.9% | EUR 52.86-1.3% | |
| ELISA.HE (Elisa Oyj) | 167,237 -1.6% | EUR 6,709,548-10.3% | EUR 40.12-8.8% | |
| QIA.DE (QIAGEN NV) | 154,301 -1.6% | EUR 6,522,303-1.2% | EUR 42.270.5% | |
| KRZ.IR (Kerry Group PLC) | 75,498 -1.6% | EUR 6,270,1093.0% | EUR 83.054.7% | |
| ARGX.BR (Argenx SE) | 8,821 -1.7% | EUR 6,215,277-2.3% | EUR 704.6-0.6% | |
| BIM.PA (BioMerieux) | 51,466 -1.6% | EUR 5,851,684-1.6% | EUR 113.7 | |
| SRG.MI (Snam SpA) | 1,082,507 -1.6% | EUR 5,813,063-1.5% | EUR 5.370.2% | |
| ELE.MC (Endesa SA) | 198,711 -1.6% | EUR 5,802,361-0.7% | EUR 29.21.0% | |
| NG.L (National Grid PLC) | 438,171 -1.6% | GBP 5,765,155-1.7% | GBP 13.1573-0.1% | |
| WKL.AS (Wolters Kluwer NV) | 50,717 -1.7% | EUR 5,723,413-1.6% | EUR 112.850.1% | |
| DG.PA (Vinci SA) | 46,516 -1.7% | EUR 5,714,491-1.1% | EUR 122.850.5% | |
| BATS.L (British American Tobacco PLC) | 128,887 -1.6% | GBP 5,711,336-0.5% | GBP 44.31271.2% | |
| OR.PA (L'Oreal SA) | 14,987 -1.7% | EUR 5,623,872-0.6% | EUR 375.251.1% | |
| GET.PA (Getlink SE) | 352,649 -1.6% | EUR 5,589,4870.6% | EUR 15.852.3% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 9,900 -1.6% | EUR 5,411,340-2.2% | EUR 546.6-0.5% | |
| PST.MI (Poste Italiane SpA) | 261,909 -1.6% | EUR 5,308,895-1.4% | EUR 20.270.3% | |
| RIO.L (Rio Tinto PLC) | 84,657 -1.6% | GBP 5,147,835-0.1% | GBP 60.80811.6% | |
| RYA.IR (Ryanair Holdings PLC) | 190,709 -1.6% | EUR 4,788,703-3.5% | EUR 25.11-1.9% | |
| RACE.MI (Ferrari NV) | 13,541 -1.7% | EUR 4,708,2060.6% | EUR 347.72.3% | |
| BEI.DE (Beiersdorf AG) | 48,809 -1.7% | EUR 4,705,188-1.4% | EUR 96.40.3% | |
| VER.VI (Verbund AG) | 71,354 -1.6% | EUR 4,645,145-0.2% | EUR 65.11.5% | |
| SAF.PA (Safran SA) | 13,923 -1.7% | EUR 4,285,499-0.5% | EUR 307.81.2% | |
| EXO.AS (EXOR NV) | 55,744 -1.6% | EUR 4,236,544-1.0% | EUR 760.7% | |
| TSCO.L (Tesco PLC) | 826,171 -1.6% | GBP 4,222,980-2.5% | GBP 5.11151-0.8% | |
| SY1.DE (Symrise AG) | 50,868 -1.6% | EUR 4,127,430-1.2% | EUR 81.140.5% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 411,313 -1.6% | EUR 4,051,433-1.2% | EUR 9.850.4% | |
| ENGI.PA (Engie SA) | 200,004 -1.6% | EUR 3,960,079-0.4% | EUR 19.81.2% | |
| PSON.L (Pearson PLC) | 306,801 -1.6% | GBP 3,934,617-1.8% | GBP 12.8247-0.2% | |
| FRE.DE (Fresenius SE & Co KGaA) | 79,023 -1.6% | EUR 3,869,756-0.2% | EUR 48.971.4% | |
| UCB.BR (UCB SA) | 15,310 -1.7% | EUR 3,772,384-1.1% | EUR 246.40.5% | |
| A5G.IR (AIB Group PLC) | 501,233 | EUR 3,731,680-1.7% | EUR 7.445-1.7% | |
| SGE.L (Sage Group PLC) | 278,729 -1.6% | GBP 3,724,877-2.7% | GBP 13.3638-1.1% | |
| TEF.MC (Telefonica SA) | 763,331 -1.6% | EUR 3,488,423-2.8% | EUR 4.57-1.1% | |
| HO.PA (Thales SA) | 13,283 -1.7% | EUR 3,462,878-1.1% | EUR 260.70.6% | |
| HEIA.AS (Heineken NV) | 49,163 -1.6% | EUR 3,446,326-2.8% | EUR 70.1-1.1% | |
| KBC.BR (KBC Group NV) | 33,605 -1.6% | EUR 3,397,466-2.1% | EUR 101.1-0.4% | |
| HEN.DE (Henkel AG & Co KGaA) | 48,027 -1.6% | EUR 3,167,381-2.2% | EUR 65.95-0.5% | |
| BNZL.L (Bunzl PLC) | 109,723 -1.6% | GBP 3,078,634-2.3% | GBP 28.0582-0.7% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 42,550 -1.6% | EUR 3,014,668-0.2% | EUR 70.851.4% | |
| ENX.PA (Euronext NV) | 22,586 -1.7% | EUR 2,870,681-0.2% | EUR 127.11.5% | |
| AM.PA (Dassault Aviation SA) | 10,070 -1.7% | EUR 2,857,866-0.8% | EUR 283.80.9% | |
| RKT.L (Reckitt Benckiser Group PLC) | 41,769 -1.6% | GBP 2,826,897-1.5% | GBP 67.67930.1% | |
| ADM.L (Admiral Group PLC) | 70,049 -1.6% | GBP 2,654,886-1.7% | GBP 37.90040.0% | |
| HNR1.DE (Hannover Rueck SE) | 10,377 -1.6% | EUR 2,650,286-2.4% | EUR 255.4-0.8% | |
| OMV.VI (OMV AG) | 57,176 -1.6% | EUR 2,646,1050.5% | EUR 46.282.2% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 50,900 -1.6% | EUR 2,611,170-2.0% | EUR 51.3-0.4% | |
| MRK.DE (Merck KGaA) | 21,725 -1.6% | EUR 2,503,806-1.6% | EUR 115.250.1% | |
| NXT.L (Next PLC) | 16,333 -1.6% | GBP 2,464,681-2.5% | GBP 150.902-0.9% | |
| HSBA.L (HSBC Holdings PLC) | 215,210 -1.6% | GBP 2,450,914-1.7% | GBP 11.3885-0.1% | |
| AGS.BR (Ageas SA/NV) | 42,126 -1.6% | EUR 2,411,714-1.6% | EUR 57.250.1% | |
| NOKIA.HE (Nokia Oyj) | 449,095 -1.6% | EUR 2,355,9529.0% | EUR 5.24610.8% | |
| DSY.PA (Dassault Systemes SE) | 81,473 -1.6% | EUR 2,135,407-14.4% | EUR 26.21-13.0% | |
| ORNBV.HE (Orion Oyj) | 30,910 -1.6% | EUR 2,101,880-0.9% | EUR 680.7% | |
| IMB.L (Imperial Brands PLC) | 56,487 -1.6% | GBP 1,957,506-1.0% | GBP 34.65410.7% | |
| DGE.L (Diageo PLC) | 91,772 -1.6% | GBP 1,922,272-3.2% | GBP 20.9462-1.6% | |
| SN.L (Smith & Nephew PLC) | 116,232 -1.6% | GBP 1,835,961-3.2% | GBP 15.7957-1.6% | |
| SSE.L (SSE PLC) | 77,607 -1.6% | GBP 1,699,014-1.7% | GBP 21.89250.0% | |
| INGA.AS (ING Groep NV) | 80,652 -1.6% | EUR 1,659,818-1.6% | EUR 20.580.0% | |
| III.L (3I Group PLC) | 32,922 -1.6% | GBP 1,644,290-2.1% | GBP 49.945-0.5% | |
| PRX.AS (Prosus NV) | 27,426 -1.6% | EUR 1,615,391-0.3% | EUR 58.91.3% | |
| JDEP.AS (JDE Peet's NV) | 47,989 -1.6% | EUR 1,511,654-1.9% | EUR 31.5-0.3% | |
| UMG.AS (Universal Music Group NV) | 63,392 -1.6% | EUR 1,506,828-0.6% | EUR 23.771.1% | |
| G24.DE (Scout24 SE) | 14,068 -1.6% | EUR 1,439,156-1.8% | EUR 102.3-0.2% | |
| G1A.DE (GEA Group AG) | 21,500 -1.6% | EUR 1,352,350-2.6% | EUR 62.9-0.9% | |
| IPN.PA (Ipsen SA) | 11,032 -1.7% | EUR 1,337,0780.1% | EUR 121.21.8% | |
| SHL.DE (Siemens Healthineers AG) | 26,899 -1.6% | EUR 1,327,735-1.6% | EUR 49.360.0% | |
| PHIA.AS (Koninklijke Philips NV) | 52,242 -1.6% | EUR 1,294,557-1.6% | EUR 24.780.0% | |
| RAA.DE (Rational AG) | 1,939 -1.6% | EUR 1,281,679-2.9% | EUR 661-1.3% | |
| RMS.PA (Hermes International SCA) | 554 -1.8% | EUR 1,215,476-2.0% | EUR 2194-0.2% | |
| DSFIR.AS (DSM-Firmenich AG) | 12,624 -1.6% | EUR 953,617-1.8% | EUR 75.54-0.2% | |
| DIE.BR (D'ieteren Group) | 5,897 -1.7% | EUR 942,341-1.7% | EUR 159.8 | |
| CCH.L (Coca Cola HBC AG) | 23,552 -1.6% | GBP 939,099-1.8% | GBP 39.8734-0.2% | |
| AIR.PA (Airbus SE) | 4,523 -1.7% | EUR 937,392-1.0% | EUR 207.250.7% | |
| HEIO.AS (Heineken Holding NV) | 15,374 -1.6% | EUR 936,277-2.9% | EUR 60.9-1.3% | |
| FME.DE (Fresenius Medical Care AG) | 19,378 -1.6% | EUR 900,883-3.1% | EUR 46.49-1.4% | |
| LOTB.BR (Lotus Bakeries NV) | 102 -1.9% | EUR 841,500-1.7% | EUR 82500.2% | |
| ASML.AS (ASML Holding NV) | 901 -1.7% | EUR 799,8180.2% | EUR 887.72.0% | |
| SPOT (Spotify Technology SA) | 1,355 -1.6% | USD 786,189-1.9% | USD 580.213-0.3% | |
| BVI.PA (Bureau Veritas SA) | 27,102 -1.6% | EUR 775,1170.6% | EUR 28.62.3% | |
| EXPN.L (Experian PLC) | 18,499 -1.6% | GBP 771,9960.3% | GBP 41.73181.9% | |
| RHM.DE (Rheinmetall AG) | 423 -1.9% | EUR 747,018-1.0% | EUR 17660.9% | |
| NOVO-B.CO (Novo Nordisk A/S) | 16,158 -1.6% | DKK 741,990-1.8% | DKK 45.9209-0.1% | |
| SOF.BR (Sofina SA) | 2,858 -1.7% | EUR 698,495-1.2% | EUR 244.40.5% | |
| CABK.MC (CaixaBank SA) | 74,283 -1.6% | EUR 649,233-3.3% | EUR 8.73999-1.7% | |
| ASRNL.AS (ASR Nederland NV) | 10,306 -1.6% | EUR 590,122-0.8% | EUR 57.260.8% | |
| RR.L (Rolls-Royce Holdings PLC) | 41,127 -1.6% | GBP 522,958-1.3% | GBP 12.71570.3% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 17,833 -1.6% | EUR 493,261-0.8% | EUR 27.660.8% | |
| CLNX.MC (Cellnex Telecom SA) | 14,687 -1.6% | EUR 431,651-0.6% | EUR 29.391.1% | |