| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| DTE (Deutsche Telekom AG) | 431,177 | EUR 12,801,645 -0.9% | EUR 29.69-0.9% | |
| AD (Koninklijke Ahold Delhaize NV) | 371,795 | EUR 11,990,389 0.3% | EUR 32.250.3% | |
| WKL (Wolters Kluwer N.V.) | 74,088 | EUR 11,983,7340.2% | EUR 161.750.2% | |
| KPN (Koninklijke KPN NV) | 3,287,580 | EUR 11,802,412-2.4% | EUR 3.59-2.4% | |
| TTE (TotalEnergies SE) | 197,086 | EUR 10,711,624-1.1% | EUR 54.35-1.1% | |
| DB1 (Deutsche Börse AG) | 45,258 | EUR 10,024,6470.5% | EUR 221.50.5% | |
| ENI (Eni S.p.A.) | 742,402 | EUR 9,951,156-0.7% | EUR 13.404-0.7% | |
| BEI (Beiersdorf Aktiengesellschaft) | 80,725 | EUR 9,921,103-1.4% | EUR 122.9-1.4% | |
| HEN (Henkel AG & Co. KGaA) | 110,570 | EUR 8,259,5791.0% | EUR 74.71.0% | |
| QIA (QIAGEN NV) | 188,726 | EUR 8,248,2704.9% | EUR 43.7054.9% | |
| ALV (Allianz SE) | 25,224 | EUR 7,519,274-0.2% | EUR 298.1-0.2% | |
| EOAN (E.ON SE) | 570,814 | EUR 6,852,6220.0% | EUR 12.0050.0% | |
| KRZ (Kerry Group plc) | 74,000 | EUR 6,608,2001.7% | EUR 89.31.7% | |
| REC (KINGKEY I.C. HLD HD-02) | 120,783 | EUR 6,165,972-0.2% | EUR 51.05-0.2% | |
| EXO (Exor N.V.) | 62,171 | EUR 5,881,377-0.6% | EUR 94.6-0.6% | |
| MUV2 (Münchener Rück AG) | 10,701 | EUR 5,354,780-0.6% | EUR 500.4-0.6% | |
| FER (Ferrovial SE) | 121,406 | EUR 4,870,809-1.4% | EUR 40.12-1.4% | |
| ACS (ATH. MEDIC.CENTER EO 031) | 100,178 | EUR 4,732,409-0.4% | EUR 47.24-0.4% | |
| INW (GR BUSSINES SO) | 475,235 | EUR 4,697,698-0.1% | EUR 9.885-0.1% | |
| SY1 (Symrise AG) | 42,136 | EUR 4,342,1151.1% | EUR 103.051.1% | |
| A5G (AIB Group plc) | 737,909 | EUR 3,984,7091.4% | EUR 5.41.4% | |
| HEIA (Heineken) | 53,133 | EUR 3,719,3100.4% | EUR 700.4% | |
| REP (Repsol) | 318,896 | EUR 3,644,9810.7% | EUR 11.430.7% | |
| FRE (Fresenius SE & Co. KGaA) | 104,962 | EUR 3,557,1620.4% | EUR 33.890.4% | |
| MRK (Merck & Company Inc) | 24,483 | EUR 3,541,4662.1% | EUR 144.652.1% | |
| GET (Chargeurs SA) | 214,646 | EUR 3,408,578 | EUR 15.88 | |
| G24 (Scout24 SE) | 34,338 | EUR 2,995,991-0.5% | EUR 87.25-0.5% | |
| HNR1 (Hannover Rück SE) | 11,152 | EUR 2,829,2620.0% | EUR 253.70.0% | |
| HEIO (Heineken Holding NV) | 46,762 | EUR 2,772,9870.2% | EUR 59.30.2% | |
| JDEP (Jde Peets Nv) | 137,030 | EUR 2,589,867 | EUR 18.9 | |
| OMV (OMV Aktiengesellschaft) | 61,660 | EUR 2,355,412-0.5% | EUR 38.2-0.5% | |
| DSY (Dassault Systèmes SE) | 61,392 | EUR 2,147,492-0.7% | EUR 34.98-0.7% | |
| G1A (GEA GROUP) | 41,715 | EUR 2,013,1661.2% | EUR 48.261.2% | |
| DIA (SPDR DJIA TRUST) | 18,039 | EUR 1,875,1540.2% | EUR 103.950.2% | |
| EDP (EDP - Energias de Portugal S.A.) | 516,652 | EUR 1,679,1190.9% | EUR 3.250.9% | |
| PHIA (Koninklijke Philips NV) | 66,575 | EUR 1,666,3720.2% | EUR 25.030.2% | |
| PHIA (Koninklijke Philips N.V.) | 66,575 | EUR 1,666,3720.2% | EUR 25.030.2% | |
| UMG (Universal Music Group N.V.) | 68,150 | EUR 1,604,2510.1% | EUR 23.540.1% | |
| SHL (Siemens Healthineers AG) | 29,569 | EUR 1,582,5332.2% | EUR 53.522.2% | |
| DSFIR (DSM-Firmenich AG) | 14,484 | EUR 1,521,5441.2% | EUR 105.051.2% | |
| 1COV (Covestro AG) | 23,642 | EUR 1,370,7630.1% | EUR 57.980.1% | |
| MTX (MTU Aero Engines AG) | 4,080 | EUR 1,303,5600.3% | EUR 319.50.3% | |
| FME (Fresenius Medical Care AG & Co. KGaA) | 25,415 | EUR 1,155,620-0.3% | EUR 45.47-0.3% | |
| RAA (RATIONAL Aktiengesellschaft) | 1,284 | EUR 1,113,870-0.9% | EUR 867.5-0.9% | |
| ENX (EURONEXT NV UNSP.ADR/1/5) | 8,221 | EUR 875,537-0.2% | EUR 106.5-0.2% | |
| BVI (Tao Heung Holdings Limited) | 26,776 | EUR 794,7120.5% | EUR 29.680.5% | |
| AIR (Airbus SE) | 4,955 | EUR 773,971-0.5% | EUR 156.2-0.5% | |
| SPOT (Spotify Technology SA) | 1,379 | USD 619,076-1.5% | USD 448.931-1.5% | |
| NEM (Nemetschek SE) | 4,974 | EUR 488,696-1.7% | EUR 98.2501-1.7% | |
| IMCD (IMCD NV) | 2,809 | EUR 411,378-0.3% | EUR 146.45-0.3% | |
| DIE (Dierig Holding AG) | 1,958 | EUR 312,301-20.1% | EUR 159.5-20.1% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| DTE (Deutsche Telekom AG) | 431,177 | EUR 12,913,751 | EUR 29.95 | New holding detected |
| KPN (Koninklijke KPN NV) | 3,287,580 | EUR 12,091,719 | EUR 3.68 | New holding detected |
| WKL (Wolters Kluwer N.V.) | 74,088 | EUR 11,954,099 | EUR 161.35 | New holding detected |
| AD (Koninklijke Ahold Delhaize NV) | 371,795 | EUR 11,949,491 | EUR 32.14 | New holding detected |
| TTE (TotalEnergies SE) | 197,086 | EUR 10,831,847 | EUR 54.96 | New holding detected |
| BEI (Beiersdorf Aktiengesellschaft) | 80,725 | EUR 10,062,371 | EUR 124.65 | New holding detected |
| ENI (Eni S.p.A.) | 742,402 | EUR 10,017,973 | EUR 13.49 | New holding detected |
| DB1 (Deutsche Börse AG) | 45,258 | EUR 9,979,389 | EUR 220.50 | New holding detected |
| HEN (Henkel AG & Co. KGaA) | 110,570 | EUR 8,176,652 | EUR 73.95 | New holding detected |
| QIA (QIAGEN NV) | 188,726 | EUR 7,860,438 | EUR 41.65 | New holding detected |
| ALV (Allianz SE) | 25,224 | EUR 7,531,886 | EUR 298.60 | New holding detected |
| EOAN (E.ON SE) | 570,814 | EUR 6,849,768 | EUR 12.00 | New holding detected |
| KRZ (Kerry Group plc) | 74,000 | EUR 6,497,200 | EUR 87.80 | New holding detected |
| REC (KINGKEY I.C. HLD HD-02) | 120,783 | EUR 6,178,050 | EUR 51.15 | New holding detected |
| EXO (Exor N.V.) | 62,171 | EUR 5,918,679 | EUR 95.20 | New holding detected |
| MUV2 (Münchener Rück AG) | 10,701 | EUR 5,389,024 | EUR 503.60 | New holding detected |
| FER (Ferrovial SE) | 121,406 | EUR 4,941,224 | EUR 40.70 | New holding detected |
| ACS (ATH. MEDIC.CENTER EO 031) | 100,178 | EUR 4,752,444 | EUR 47.44 | New holding detected |
| INW (GR BUSSINES SO) | 475,235 | EUR 4,702,450 | EUR 9.89 | New holding detected |
| SY1 (Symrise AG) | 42,136 | EUR 4,293,658 | EUR 101.90 | New holding detected |
| A5G (AIB Group plc) | 737,909 | EUR 3,929,365 | EUR 5.32 | New holding detected |
| HEIA (Heineken) | 53,133 | EUR 3,704,433 | EUR 69.72 | New holding detected |
| REP (Repsol) | 318,896 | EUR 3,621,064 | EUR 11.35 | New holding detected |
| FRE (Fresenius SE & Co. KGaA) | 104,962 | EUR 3,541,418 | EUR 33.74 | New holding detected |
| MRK (Merck & Company Inc) | 24,483 | EUR 3,469,241 | EUR 141.70 | New holding detected |
| GET (Chargeurs SA) | 214,646 | EUR 3,408,578 | EUR 15.88 | New holding detected |
| G24 (Scout24 SE) | 34,338 | EUR 3,009,726 | EUR 87.65 | New holding detected |
| HNR1 (Hannover Rück SE) | 11,152 | EUR 2,830,378 | EUR 253.80 | New holding detected |
| HEIO (Heineken Holding NV) | 46,762 | EUR 2,768,310 | EUR 59.20 | New holding detected |
| JDEP (Jde Peets Nv) | 137,030 | EUR 2,589,867 | EUR 18.90 | New holding detected |
| OMV (OMV Aktiengesellschaft) | 61,660 | EUR 2,367,744 | EUR 38.40 | New holding detected |
| DSY (Dassault Systèmes SE) | 61,392 | EUR 2,162,226 | EUR 35.22 | New holding detected |
| G1A (GEA GROUP) | 41,715 | EUR 1,988,971 | EUR 47.68 | New holding detected |
| DIA (SPDR DJIA TRUST) | 18,039 | EUR 1,870,644 | EUR 103.70 | New holding detected |
| EDP (EDP - Energias de Portugal S.A.) | 516,652 | EUR 1,663,619 | EUR 3.22 | New holding detected |
| PHIA (Koninklijke Philips NV) | 66,575 | EUR 1,663,044 | EUR 24.98 | New holding detected |
| PHIA (Koninklijke Philips N.V.) | 66,575 | EUR 1,663,044 | EUR 24.98 | New holding detected |
| UMG (Universal Music Group N.V.) | 68,150 | EUR 1,602,207 | EUR 23.51 | New holding detected |
| SHL (Siemens Healthineers AG) | 29,569 | EUR 1,548,233 | EUR 52.36 | New holding detected |
| DSFIR (DSM-Firmenich AG) | 14,484 | EUR 1,503,439 | EUR 103.80 | New holding detected |
| 1COV (Covestro AG) | 23,642 | EUR 1,369,345 | EUR 57.92 | New holding detected |
| MTX (MTU Aero Engines AG) | 4,080 | EUR 1,300,296 | EUR 318.70 | New holding detected |
| FME (Fresenius Medical Care AG & Co. KGaA) | 25,415 | EUR 1,159,432 | EUR 45.62 | New holding detected |
| RAA (RATIONAL Aktiengesellschaft) | 1,284 | EUR 1,124,142 | EUR 875.50 | New holding detected |
| ENX (EURONEXT NV UNSP.ADR/1/5) | 8,221 | EUR 877,181 | EUR 106.70 | New holding detected |
| BVI (Tao Heung Holdings Limited) | 26,776 | EUR 790,963 | EUR 29.54 | New holding detected |
| AIR (Airbus SE) | 4,955 | EUR 777,737 | EUR 156.96 | New holding detected |
| SPOT (Spotify Technology SA) | 1,379 | USD 628,205-3.5% | USD 455.551-3.5% | |
| NEM (Nemetschek SE) | 4,974 | EUR 496,903 | EUR 99.90 | New holding detected |
| IMCD (IMCD NV) | 2,809 | EUR 412,783 | EUR 146.95 | New holding detected |
| DIE (Dierig Holding AG) | 1,958 | EUR 390,621 | EUR 199.50 | New holding detected |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| DTE.DE (Deutsche Telekom AG) | 431,177 | EUR 13,194,0160.1% | EUR 30.60.1% | |
| SAP.DE (SAP SE) | 54,327 | EUR 13,147,1340.3% | EUR 2420.3% | |
| REL.L (Relx PLC) | 277,068 | GBP 12,520,885-1.0% | GBP 45.1907-1.0% | |
| ULVR.L (Unilever PLC) | 221,348 | GBP 12,352,706-0.9% | GBP 55.8067-0.9% | |
| KPN.AS (Koninklijke KPN NV) | 3,287,580 | EUR 12,269,2490.4% | EUR 3.7320.4% | |
| IBE.MC (Iberdrola SA) | 907,608 | EUR 12,202,790-0.5% | EUR 13.445-0.5% | |
| ITX.MC (Industria de Diseno Textil SA) | 217,482 | EUR 12,139,8450.1% | EUR 55.820.1% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 371,795 | EUR 12,083,338-2.3% | EUR 32.5-2.3% | |
| WKL.AS (Wolters Kluwer NV) | 74,088 | EUR 12,061,526-0.9% | EUR 162.8-0.9% | |
| SAMPO.HE (Sampo Oyj) | 285,366 | EUR 11,819,860 | EUR 41.42 | |
| SAN.PA (Sanofi SA) | 127,693 | EUR 11,770,7410.4% | EUR 92.180.4% | |
| CPG.L (Compass Group PLC) | 330,431 | GBP 10,958,129-1.2% | GBP 33.1631-1.2% | |
| TTE.PA (TotalEnergies SE) | 197,086 | EUR 10,687,9740.3% | EUR 54.230.3% | |
| ORA.PA (Orange SA) | 1,096,006 | EUR 10,661,9460.8% | EUR 9.7280.8% | |
| BN.PA (Danone SA) | 164,332 | EUR 10,658,574-0.2% | EUR 64.86-0.2% | |
| LSEG.L (London Stock Exchange Group PLC) | 77,336 | GBP 10,603,080-0.6% | GBP 137.104-0.6% | |
| DB1.DE (Deutsche Boerse AG) | 45,258 | EUR 10,078,957-0.6% | EUR 222.7-0.6% | |
| ENI.MI (Eni SpA) | 742,402 | EUR 9,963,035-0.3% | EUR 13.42-0.3% | |
| BEI.DE (Beiersdorf AG) | 80,725 | EUR 9,929,1750.9% | EUR 1230.9% | |
| RED.MC (Redeia Corp SA) | 568,679 | EUR 9,639,109-0.9% | EUR 16.95-0.9% | |
| AZN.L (AstraZeneca PLC) | 74,670 | GBP 9,597,0940.3% | GBP 128.5270.3% | |
| AI.PA (Air Liquide SA) | 59,017 | EUR 9,564,2950.2% | EUR 162.060.2% | |
| GSK.L (GlaxoSmithKline PLC) | 573,550 | GBP 9,299,3250.2% | GBP 16.21360.2% | |
| SHEL.L (Shell plc) | 303,196 | GBP 9,063,703-0.7% | GBP 29.8939-0.7% | |
| RACE.MI (Ferrari NV) | 20,428 | EUR 8,831,0242.2% | EUR 432.32.2% | |
| HEN.DE (Henkel AG & Co KGaA) | 110,570 | EUR 8,231,9372.3% | EUR 74.452.3% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 117,964 | EUR 7,803,3190.5% | EUR 66.150.5% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 965,420 | EUR 7,663,504-0.8% | EUR 7.938-0.8% | |
| ALV.DE (Allianz SE) | 25,224 | EUR 7,607,558-1.0% | EUR 301.6-1.0% | |
| EL.PA (EssilorLuxottica SA) | 31,821 | EUR 7,337,9230.3% | EUR 230.60.3% | |
| G.MI (Generali) | 260,343 | EUR 7,310,431-0.5% | EUR 28.08-0.5% | |
| HLN.L (Haleon PLC) | 1,557,402 | GBP 7,045,517-0.3% | GBP 4.52389-0.3% | |
| UCB.BR (UCB SA) | 37,491 | EUR 6,947,0820.0% | EUR 185.30.0% | |
| EOAN.DE (E.ON SE) | 570,814 | EUR 6,875,4550.8% | EUR 12.0450.8% | |
| AENA.MC (Aena SME SA) | 33,387 | EUR 6,810,948-0.6% | EUR 204-0.6% | |
| ELISA.HE (Elisa Oyj) | 159,426 | EUR 6,750,097 | EUR 42.34 | |
| KRZ.IR (Kerry Group PLC) | 74,000 | EUR 6,556,400-1.4% | EUR 88.6-1.4% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 120,783 | EUR 6,274,6771.1% | EUR 51.951.1% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 121,333 | EUR 6,100,623-0.4% | EUR 50.28-0.4% | |
| EXO.AS (EXOR NV) | 62,171 | EUR 5,931,1130.2% | EUR 95.40.2% | |
| ELE.MC (Endesa SA) | 275,479 | EUR 5,884,231-0.5% | EUR 21.36-0.5% | |
| ARGX.BR (Argenx SE) | 9,474 | EUR 5,597,239-0.2% | EUR 590.8-0.2% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 10,701 | EUR 5,459,650-0.9% | EUR 510.2-0.9% | |
| RIO.L (Rio Tinto PLC) | 91,510 | GBP 5,435,850-0.9% | GBP 59.4017-0.9% | |
| PSON.L (Pearson PLC) | 356,949 | GBP 5,395,5800.1% | GBP 15.11580.1% | |
| SRG.MI (Snam SpA) | 1,160,451 | EUR 5,161,686-0.4% | EUR 4.448-0.4% | |
| BNZL.L (Bunzl PLC) | 117,208 | GBP 5,073,300-0.7% | GBP 43.2846-0.7% | |
| FER.MC (Ferrovial SE) | 121,406 | EUR 4,977,646 | EUR 41 | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 100,178 | EUR 4,808,5440.0% | EUR 480.0% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 475,235 | EUR 4,716,707-0.2% | EUR 9.925-0.2% | |
| BATS.L (British American Tobacco PLC) | 130,349 | GBP 4,667,158-0.1% | GBP 35.8051-0.1% | |
| CABK.MC (CaixaBank SA) | 870,582 | EUR 4,664,578-0.7% | EUR 5.358-0.7% | |
| BIM.PA (BioMerieux) | 47,694 | EUR 4,659,7040.1% | EUR 97.70.1% | |
| ORNBV.HE (Orion Oyj) | 100,023 | EUR 4,501,035 | EUR 45 | |
| KNEBV.HE (Kone Oyj) | 88,620 | EUR 4,393,780 | EUR 49.58 | |
| SY1.DE (Symrise AG) | 42,136 | EUR 4,331,581-0.6% | EUR 102.8-0.6% | |
| ENEL.MI (Enel SpA) | 602,378 | EUR 4,208,213-0.4% | EUR 6.986-0.4% | |
| IPN.PA (Ipsen SA) | 38,070 | EUR 4,138,209-1.7% | EUR 108.7-1.7% | |
| A5G.IR (AIB Group PLC) | 737,909 | EUR 3,870,333-3.0% | EUR 5.245-3.0% | |
| VER.VI (Verbund AG) | 50,600 | EUR 3,693,800-1.7% | EUR 73-1.7% | |
| HEIA.AS (Heineken NV) | 53,133 | EUR 3,683,1801.5% | EUR 69.321.5% | |
| SGE.L (Sage Group PLC) | 229,454 | GBP 3,642,7760.5% | GBP 15.87580.5% | |
| REP.MC (Repsol SA) | 318,896 | EUR 3,598,741-0.4% | EUR 11.285-0.4% | |
| TEF.MC (Telefonica SA) | 823,916 | EUR 3,574,148 | EUR 4.338 | |
| FRE.DE (Fresenius SE & Co KGaA) | 104,962 | EUR 3,534,071-0.9% | EUR 33.67-0.9% | |
| OR.PA (L'Oreal SA) | 10,187 | EUR 3,500,2532.2% | EUR 343.62.2% | |
| GET.PA (Getlink SE) | 214,646 | EUR 3,440,775-0.1% | EUR 16.03-0.1% | |
| MRK.DE (Merck KGaA) | 24,483 | EUR 3,421,499-0.1% | EUR 139.75-0.1% | |
| HSBA.L (HSBC Holdings PLC) | 381,116 | GBP 3,418,830-1.0% | GBP 8.97058-1.0% | |
| LOTB.BR (Lotus Bakeries NV) | 304 | EUR 3,362,240-0.4% | EUR 11060-0.4% | |
| G24.DE (Scout24 SE) | 34,338 | EUR 3,093,854-0.1% | EUR 90.1-0.1% | |
| AM.PA (Dassault Aviation SA) | 15,453 | EUR 2,985,520-0.4% | EUR 193.2-0.4% | |
| HNR1.DE (Hannover Rueck SE) | 11,152 | EUR 2,857,142-0.4% | EUR 256.2-0.4% | |
| HO.PA (Thales SA) | 19,975 | EUR 2,832,455-0.2% | EUR 141.8-0.2% | |
| HEIO.AS (Heineken Holding NV) | 46,762 | EUR 2,758,9580.9% | EUR 590.9% | |
| RKT.L (Reckitt Benckiser Group PLC) | 47,443 | GBP 2,695,142-1.4% | GBP 56.808-1.4% | |
| JDEP.AS (JDE Peet's NV) | 137,030 | EUR 2,572,053-0.1% | EUR 18.77-0.1% | |
| TSCO.L (Tesco PLC) | 551,413 | GBP 2,440,651-2.0% | GBP 4.42618-2.0% | |
| KBC.BR (KBC Group NV) | 34,855 | EUR 2,440,5470.3% | EUR 70.020.3% | |
| SAF.PA (Safran SA) | 11,387 | EUR 2,424,2920.5% | EUR 212.90.5% | |
| SW.PA (Sodexo SA) | 29,295 | EUR 2,337,741-0.8% | EUR 79.8-0.8% | |
| OMV.VI (OMV AG) | 61,660 | EUR 2,306,084-0.3% | EUR 37.4-0.3% | |
| NOKIA.HE (Nokia Oyj) | 551,323 | EUR 2,260,976 | EUR 4.101 | |
| DSY.PA (Dassault Systemes SE) | 61,392 | EUR 2,132,7582.5% | EUR 34.742.5% | |
| G1A.DE (GEA Group AG) | 41,715 | EUR 2,006,492 | EUR 48.1 | |
| FDJ.PA (La Francaise des Jeux SAEM) | 52,750 | EUR 1,987,6200.7% | EUR 37.680.7% | |
| ENGI.PA (Engie SA) | 123,600 | EUR 1,884,900-0.1% | EUR 15.25-0.1% | |
| DIA.MI (DiaSorin SpA) | 18,039 | EUR 1,865,233-1.3% | EUR 103.4-1.3% | |
| SSE.L (SSE PLC) | 81,151 | GBP 1,664,270-1.1% | GBP 20.5083-1.1% | |
| SVT.L (Severn Trent PLC) | 51,724 | GBP 1,657,300-3.1% | GBP 32.0412-3.1% | |
| PHIA.AS (Koninklijke Philips NV) | 66,575 | EUR 1,652,3920.1% | EUR 24.820.1% | |
| UMG.AS (Universal Music Group NV) | 68,150 | EUR 1,593,3470.1% | EUR 23.380.1% | |
| SHL.DE (Siemens Healthineers AG) | 29,569 | EUR 1,521,029-0.5% | EUR 51.44-0.5% | |
| DSFIR.AS (DSM-Firmenich AG) | 14,484 | EUR 1,509,957-0.3% | EUR 104.25-0.3% | |
| 1COV.DE (Covestro AG) | 23,642 | EUR 1,366,508 | EUR 57.8 | |
| MTX.DE (MTU Aero Engines AG) | 4,080 | EUR 1,318,656-0.6% | EUR 323.2-0.6% | |
| DGE.L (Diageo PLC) | 41,817 | GBP 1,222,074-0.3% | GBP 29.2243-0.3% | |
| FME.DE (Fresenius Medical Care AG) | 25,415 | EUR 1,161,720 | EUR 45.71 | |
| RAA.DE (Rational AG) | 1,284 | EUR 1,140,192-0.3% | EUR 888-0.3% | |
| DG.PA (Vinci SA) | 10,607 | EUR 1,072,3680.2% | EUR 101.10.2% | |
| RMS.PA (Hermes International SCA) | 472 | EUR 1,066,2483.2% | EUR 22593.2% | |
| ENX.PA (Euronext NV) | 8,221 | EUR 882,935-0.6% | EUR 107.4-0.6% | |
| VOD.L (Vodafone Group PLC) | 1,014,317 | GBP 882,4910.7% | GBP 0.8700350.7% | |
| CCH.L (Coca Cola HBC AG) | 25,494 | GBP 864,837-0.8% | GBP 33.9232-0.8% | |
| UPM.HE (UPM-Kymmene Oyj) | 31,952 | EUR 839,379 | EUR 26.27 | |
| BVI.PA (Bureau Veritas SA) | 26,776 | EUR 794,1760.5% | EUR 29.660.5% | |
| AIR.PA (Airbus SE) | 4,955 | EUR 768,8181.1% | EUR 155.161.1% | |
| SPOT (Spotify Technology SA) | 1,379 | USD 650,9311.1% | USD 472.0311.1% | |
| CLNX.MC (Cellnex Telecom SA) | 18,118 | EUR 614,200-0.9% | EUR 33.9-0.9% | |
| AGS.BR (Ageas SA/NV) | 11,917 | EUR 567,011-0.5% | EUR 47.58-0.5% | |
| UCG.MI (UniCredit SpA) | 14,049 | EUR 550,861-0.6% | EUR 39.21-0.6% | |
| GLEN.L (Glencore PLC) | 116,659 | GBP 531,9750.2% | GBP 4.560090.2% | |
| NEM.DE (Nemetschek SE) | 4,974 | EUR 504,8610.5% | EUR 101.50.5% | |
| III.L (3I Group PLC) | 10,708 | GBP 481,835-0.3% | GBP 44.9977-0.3% | |
| ADM.L (Admiral Group PLC) | 14,443 | GBP 473,9220.2% | GBP 32.81330.2% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 13,359 | EUR 426,9541.2% | EUR 31.961.2% | |
| IMCD.AS (IMCD NV) | 2,809 | EUR 414,1873.7% | EUR 147.453.7% | |
| DIE.BR (D'ieteren Group) | 1,958 | EUR 404,9140.3% | EUR 206.80.3% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| DTE.DE (Deutsche Telekom AG) | 431,177 | EUR 13,185,3930.8% | EUR 30.580.8% | |
| SAP.DE (SAP SE) | 54,327 | EUR 13,111,821-0.1% | EUR 241.35-0.1% | |
| REL.L (Relx PLC) | 277,068 | GBP 12,649,3230.3% | GBP 45.65420.3% | |
| ULVR.L (Unilever PLC) | 221,348 | GBP 12,463,591-0.1% | GBP 56.3077-0.1% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 371,795 | EUR 12,362,1841.3% | EUR 33.251.3% | |
| IBE.MC (Iberdrola SA) | 907,608 | EUR 12,261,7840.7% | EUR 13.510.7% | |
| KPN.AS (Koninklijke KPN NV) | 3,287,580 | EUR 12,219,9351.9% | EUR 3.7171.9% | |
| WKL.AS (Wolters Kluwer NV) | 74,088 | EUR 12,168,9540.9% | EUR 164.250.9% | |
| ITX.MC (Industria de Diseno Textil SA) | 217,482 | EUR 12,131,146-0.4% | EUR 55.78-0.4% | |
| SAMPO.HE (Sampo Oyj) | 285,366 | EUR 11,819,8600.5% | EUR 41.420.5% | |
| SAN.PA (Sanofi SA) | 127,693 | EUR 11,722,2170.5% | EUR 91.80.5% | |
| CPG.L (Compass Group PLC) | 330,431 | GBP 11,090,9230.4% | GBP 33.5650.4% | |
| BN.PA (Danone SA) | 164,332 | EUR 10,678,2930.4% | EUR 64.980.4% | |
| LSEG.L (London Stock Exchange Group PLC) | 77,336 | GBP 10,669,5880.0% | GBP 137.9640.0% | |
| TTE.PA (TotalEnergies SE) | 197,086 | EUR 10,654,4690.2% | EUR 54.060.2% | |
| ORA.PA (Orange SA) | 1,096,006 | EUR 10,578,6502.5% | EUR 9.6522.5% | |
| DB1.DE (Deutsche Boerse AG) | 45,258 | EUR 10,142,3181.2% | EUR 224.11.2% | |
| ENI.MI (Eni SpA) | 742,402 | EUR 9,988,277-0.2% | EUR 13.454-0.2% | |
| BEI.DE (Beiersdorf AG) | 80,725 | EUR 9,844,414-0.5% | EUR 121.95-0.5% | |
| RED.MC (Redeia Corp SA) | 568,679 | EUR 9,724,4111.0% | EUR 17.11.0% | |
| AZN.L (AstraZeneca PLC) | 74,670 | GBP 9,565,7421.3% | GBP 128.1071.3% | |
| AI.PA (Air Liquide SA) | 59,017 | EUR 9,540,6880.3% | EUR 161.660.3% | |
| GSK.L (GlaxoSmithKline PLC) | 573,550 | GBP 9,283,073-1.0% | GBP 16.1853-1.0% | |
| SHEL.L (Shell plc) | 303,196 | GBP 9,123,253-1.5% | GBP 30.0903-1.5% | |
| RACE.MI (Ferrari NV) | 20,428 | EUR 8,643,087-0.3% | EUR 423.1-0.3% | |
| HEN.DE (Henkel AG & Co KGaA) | 110,570 | EUR 8,049,496-0.2% | EUR 72.8-0.2% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 117,964 | EUR 7,762,0310.3% | EUR 65.80.3% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 965,420 | EUR 7,723,3600.8% | EUR 80.8% | |
| ALV.DE (Allianz SE) | 25,224 | EUR 7,683,2301.5% | EUR 304.61.5% | |
| G.MI (Generali) | 260,343 | EUR 7,344,2761.4% | EUR 28.211.4% | |
| EL.PA (EssilorLuxottica SA) | 31,821 | EUR 7,312,4660.1% | EUR 229.80.1% | |
| HLN.L (Haleon PLC) | 1,557,402 | GBP 7,063,222-0.5% | GBP 4.53526-0.5% | |
| UCB.BR (UCB SA) | 37,491 | EUR 6,945,208-1.5% | EUR 185.25-1.5% | |
| AENA.MC (Aena SME SA) | 33,387 | EUR 6,851,012-2.5% | EUR 205.2-2.5% | |
| EOAN.DE (E.ON SE) | 570,814 | EUR 6,824,0810.2% | EUR 11.9550.2% | |
| ELISA.HE (Elisa Oyj) | 159,426 | EUR 6,750,097-1.2% | EUR 42.34-1.2% | |
| KRZ.IR (Kerry Group PLC) | 74,000 | EUR 6,648,900-1.7% | EUR 89.85-1.7% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 120,783 | EUR 6,208,246-0.7% | EUR 51.4-0.7% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 121,333 | EUR 6,124,890-0.1% | EUR 50.48-0.1% | |
| EXO.AS (EXOR NV) | 62,171 | EUR 5,921,7881.0% | EUR 95.251.0% | |
| ELE.MC (Endesa SA) | 275,479 | EUR 5,914,5341.1% | EUR 21.471.1% | |
| ARGX.BR (Argenx SE) | 9,474 | EUR 5,608,6080.4% | EUR 5920.4% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 10,701 | EUR 5,511,0150.7% | EUR 5150.7% | |
| RIO.L (Rio Tinto PLC) | 91,510 | GBP 5,482,833-0.9% | GBP 59.9151-0.9% | |
| PSON.L (Pearson PLC) | 356,949 | GBP 5,387,5740.6% | GBP 15.09340.6% | |
| SRG.MI (Snam SpA) | 1,160,451 | EUR 5,182,5740.2% | EUR 4.4660.2% | |
| BNZL.L (Bunzl PLC) | 117,208 | GBP 5,107,8110.0% | GBP 43.5790.0% | |
| FER.MC (Ferrovial SE) | 121,406 | EUR 4,977,6460.9% | EUR 410.9% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 100,178 | EUR 4,810,5482.1% | EUR 48.022.1% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 475,235 | EUR 4,726,2121.4% | EUR 9.9451.4% | |
| CABK.MC (CaixaBank SA) | 870,582 | EUR 4,699,4023.6% | EUR 5.3983.6% | |
| BATS.L (British American Tobacco PLC) | 130,349 | GBP 4,672,4011.3% | GBP 35.84531.3% | |
| BIM.PA (BioMerieux) | 47,694 | EUR 4,657,3190.4% | EUR 97.650.4% | |
| ORNBV.HE (Orion Oyj) | 100,023 | EUR 4,501,0350.0% | EUR 450.0% | |
| KNEBV.HE (Kone Oyj) | 88,620 | EUR 4,393,780-0.8% | EUR 49.58-0.8% | |
| SY1.DE (Symrise AG) | 42,136 | EUR 4,358,9690.0% | EUR 103.450.0% | |
| ENEL.MI (Enel SpA) | 602,378 | EUR 4,223,8751.0% | EUR 7.0121.0% | |
| IPN.PA (Ipsen SA) | 38,070 | EUR 4,210,5420.3% | EUR 110.60.3% | |
| A5G.IR (AIB Group PLC) | 737,909 | EUR 3,988,3982.7% | EUR 5.4052.7% | |
| VER.VI (Verbund AG) | 50,600 | EUR 3,757,0501.6% | EUR 74.251.6% | |
| HEIA.AS (Heineken NV) | 53,133 | EUR 3,628,984-0.7% | EUR 68.3-0.7% | |
| SGE.L (Sage Group PLC) | 229,454 | GBP 3,623,8070.3% | GBP 15.79320.3% | |
| REP.MC (Repsol SA) | 318,896 | EUR 3,614,686-1.0% | EUR 11.335-1.0% | |
| TEF.MC (Telefonica SA) | 823,916 | EUR 3,574,1480.9% | EUR 4.3380.9% | |
| FRE.DE (Fresenius SE & Co KGaA) | 104,962 | EUR 3,565,559-0.1% | EUR 33.97-0.1% | |
| HSBA.L (HSBC Holdings PLC) | 381,116 | GBP 3,454,6210.9% | GBP 9.064490.9% | |
| GET.PA (Getlink SE) | 214,646 | EUR 3,442,9223.8% | EUR 16.043.8% | |
| MRK.DE (Merck KGaA) | 24,483 | EUR 3,426,396-0.7% | EUR 139.95-0.7% | |
| OR.PA (L'Oreal SA) | 10,187 | EUR 3,424,3600.9% | EUR 336.150.9% | |
| LOTB.BR (Lotus Bakeries NV) | 304 | EUR 3,374,400-1.2% | EUR 11100-1.2% | |
| G24.DE (Scout24 SE) | 34,338 | EUR 3,095,5711.2% | EUR 90.151.2% | |
| AM.PA (Dassault Aviation SA) | 15,453 | EUR 2,996,337-0.4% | EUR 193.9-0.4% | |
| HNR1.DE (Hannover Rueck SE) | 11,152 | EUR 2,869,4101.2% | EUR 257.31.2% | |
| HO.PA (Thales SA) | 19,975 | EUR 2,839,4460.1% | EUR 142.150.1% | |
| HEIO.AS (Heineken Holding NV) | 46,762 | EUR 2,733,239-0.3% | EUR 58.45-0.3% | |
| RKT.L (Reckitt Benckiser Group PLC) | 47,443 | GBP 2,733,225-0.4% | GBP 57.6107-0.4% | |
| JDEP.AS (JDE Peet's NV) | 137,030 | EUR 2,574,794-0.6% | EUR 18.79-0.6% | |
| TSCO.L (Tesco PLC) | 551,413 | GBP 2,491,4870.4% | GBP 4.518370.4% | |
| KBC.BR (KBC Group NV) | 34,855 | EUR 2,432,8790.7% | EUR 69.80.7% | |
| SAF.PA (Safran SA) | 11,387 | EUR 2,412,905-7.3% | EUR 211.9-7.3% | |
| SW.PA (Sodexo SA) | 29,295 | EUR 2,356,7832.0% | EUR 80.452.0% | |
| OMV.VI (OMV AG) | 61,660 | EUR 2,312,250-1.3% | EUR 37.5-1.3% | |
| NOKIA.HE (Nokia Oyj) | 551,323 | EUR 2,260,9762.5% | EUR 4.1012.5% | |
| DSY.PA (Dassault Systemes SE) | 61,392 | EUR 2,080,5750.9% | EUR 33.890.9% | |
| G1A.DE (GEA Group AG) | 41,715 | EUR 2,006,492-0.2% | EUR 48.1-0.2% | |
| FDJ.PA (La Francaise des Jeux SAEM) | 52,750 | EUR 1,972,8500.1% | EUR 37.40.1% | |
| DIA.MI (DiaSorin SpA) | 18,039 | EUR 1,889,5850.7% | EUR 104.750.7% | |
| ENGI.PA (Engie SA) | 123,600 | EUR 1,886,7541.7% | EUR 15.2651.7% | |
| SVT.L (Severn Trent PLC) | 51,724 | GBP 1,711,1551.0% | GBP 33.08241.0% | |
| SSE.L (SSE PLC) | 81,151 | GBP 1,683,549-0.4% | GBP 20.7459-0.4% | |
| PHIA.AS (Koninklijke Philips NV) | 66,575 | EUR 1,650,394-1.2% | EUR 24.79-1.2% | |
| UMG.AS (Universal Music Group NV) | 68,150 | EUR 1,591,3030.9% | EUR 23.350.9% | |
| SHL.DE (Siemens Healthineers AG) | 29,569 | EUR 1,529,309-0.1% | EUR 51.72-0.1% | |
| DSFIR.AS (DSM-Firmenich AG) | 14,484 | EUR 1,515,0260.5% | EUR 104.60.5% | |
| 1COV.DE (Covestro AG) | 23,642 | EUR 1,366,5080.5% | EUR 57.80.5% | |
| MTX.DE (MTU Aero Engines AG) | 4,080 | EUR 1,326,816-0.7% | EUR 325.2-0.7% | |
| DGE.L (Diageo PLC) | 41,817 | GBP 1,225,2393.7% | GBP 29.33.7% | |
| FME.DE (Fresenius Medical Care AG) | 25,415 | EUR 1,161,7202.1% | EUR 45.712.1% | |
| RAA.DE (Rational AG) | 1,284 | EUR 1,144,044-1.9% | EUR 891-1.9% | |
| DG.PA (Vinci SA) | 10,607 | EUR 1,070,2462.3% | EUR 100.92.3% | |
| RMS.PA (Hermes International SCA) | 472 | EUR 1,032,736-0.5% | EUR 2188-0.5% | |
| ENX.PA (Euronext NV) | 8,221 | EUR 887,8682.2% | EUR 1082.2% | |
| VOD.L (Vodafone Group PLC) | 1,014,317 | GBP 875,9822.5% | GBP 0.8636182.5% | |
| CCH.L (Coca Cola HBC AG) | 25,494 | GBP 871,701-0.7% | GBP 34.1924-0.7% | |
| UPM.HE (UPM-Kymmene Oyj) | 31,952 | EUR 839,3790.6% | EUR 26.270.6% | |
| BVI.PA (Bureau Veritas SA) | 26,776 | EUR 790,4280.5% | EUR 29.520.5% | |
| AIR.PA (Airbus SE) | 4,955 | EUR 760,791-0.4% | EUR 153.54-0.4% | |
| SPOT (Spotify Technology SA) | 1,379 | USD 643,638-2.2% | USD 466.743-2.2% | |
| CLNX.MC (Cellnex Telecom SA) | 18,118 | EUR 619,8172.6% | EUR 34.212.6% | |
| AGS.BR (Ageas SA/NV) | 11,917 | EUR 569,8710.4% | EUR 47.820.4% | |
| UCG.MI (UniCredit SpA) | 14,049 | EUR 554,3035.0% | EUR 39.4555.0% | |
| GLEN.L (Glencore PLC) | 116,659 | GBP 531,049-0.3% | GBP 4.55215-0.3% | |
| NEM.DE (Nemetschek SE) | 4,974 | EUR 502,374-1.5% | EUR 101-1.5% | |
| III.L (3I Group PLC) | 10,708 | GBP 483,439-0.1% | GBP 45.1475-0.1% | |
| ADM.L (Admiral Group PLC) | 14,443 | GBP 473,1043.4% | GBP 32.75663.4% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 13,359 | EUR 421,7442.0% | EUR 31.572.0% | |
| DIE.BR (D'ieteren Group) | 1,958 | EUR 403,7400.5% | EUR 206.20.5% | |
| IMCD.AS (IMCD NV) | 2,809 | EUR 399,5800.0% | EUR 142.250.0% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| SAP.DE (SAP SE) | 54,327 | EUR 13,130,8363.8% | EUR 241.73.8% | |
| DTE.DE (Deutsche Telekom AG) | 431,177 | EUR 13,077,598-0.8% | EUR 30.33-0.8% | |
| REL.L (Relx PLC) | 277,068 | GBP 12,613,7610.9% | GBP 45.52590.9% | |
| ULVR.L (Unilever PLC) | 221,348 | GBP 12,470,762-0.3% | GBP 56.3401-0.3% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 371,795 | EUR 12,202,3120.0% | EUR 32.820.0% | |
| ITX.MC (Industria de Diseno Textil SA) | 217,482 | EUR 12,174,6422.0% | EUR 55.982.0% | |
| IBE.MC (Iberdrola SA) | 907,608 | EUR 12,171,023-0.9% | EUR 13.41-0.9% | |
| WKL.AS (Wolters Kluwer NV) | 74,088 | EUR 12,061,5260.9% | EUR 162.80.9% | |
| KPN.AS (Koninklijke KPN NV) | 3,287,580 | EUR 11,986,517-0.5% | EUR 3.646-0.5% | |
| SAMPO.HE (Sampo Oyj) | 285,366 | EUR 11,759,9330.1% | EUR 41.210.1% | |
| SAN.PA (Sanofi SA) | 127,693 | EUR 11,664,756-0.3% | EUR 91.35-0.3% | |
| CPG.L (Compass Group PLC) | 330,431 | GBP 11,051,0581.7% | GBP 33.44441.7% | |
| LSEG.L (London Stock Exchange Group PLC) | 77,336 | GBP 10,673,4401.2% | GBP 138.0141.2% | |
| BN.PA (Danone SA) | 164,332 | EUR 10,638,854-0.1% | EUR 64.74-0.1% | |
| TTE.PA (TotalEnergies SE) | 197,086 | EUR 10,630,819-0.4% | EUR 53.94-0.4% | |
| ORA.PA (Orange SA) | 1,096,006 | EUR 10,317,800-3.0% | EUR 9.414-3.0% | |
| DB1.DE (Deutsche Boerse AG) | 45,258 | EUR 10,020,1210.4% | EUR 221.40.4% | |
| ENI.MI (Eni SpA) | 742,402 | EUR 10,012,0330.1% | EUR 13.4860.1% | |
| BEI.DE (Beiersdorf AG) | 80,725 | EUR 9,896,885-0.3% | EUR 122.6-0.3% | |
| RED.MC (Redeia Corp SA) | 568,679 | EUR 9,627,735-0.8% | EUR 16.93-0.8% | |
| AI.PA (Air Liquide SA) | 59,017 | EUR 9,511,1800.7% | EUR 161.160.7% | |
| AZN.L (AstraZeneca PLC) | 74,670 | GBP 9,444,826-2.6% | GBP 126.488-2.6% | |
| GSK.L (GlaxoSmithKline PLC) | 573,550 | GBP 9,379,877-0.7% | GBP 16.3541-0.7% | |
| SHEL.L (Shell plc) | 303,196 | GBP 9,260,114-0.7% | GBP 30.5417-0.7% | |
| RACE.MI (Ferrari NV) | 20,428 | EUR 8,671,6860.7% | EUR 424.50.7% | |
| HEN.DE (Henkel AG & Co KGaA) | 110,570 | EUR 8,066,0821.0% | EUR 72.951.0% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 117,964 | EUR 7,738,4380.7% | EUR 65.60.7% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 965,420 | EUR 7,661,573-0.3% | EUR 7.936-0.3% | |
| ALV.DE (Allianz SE) | 25,224 | EUR 7,569,7220.9% | EUR 300.10.9% | |
| EL.PA (EssilorLuxottica SA) | 31,821 | EUR 7,302,9200.4% | EUR 229.50.4% | |
| G.MI (Generali) | 260,343 | EUR 7,240,1390.4% | EUR 27.810.4% | |
| HLN.L (Haleon PLC) | 1,557,402 | GBP 7,099,6060.3% | GBP 4.558620.3% | |
| UCB.BR (UCB SA) | 37,491 | EUR 7,050,183-0.2% | EUR 188.05-0.2% | |
| AENA.MC (Aena SME SA) | 33,387 | EUR 7,024,6250.7% | EUR 210.40.7% | |
| ELISA.HE (Elisa Oyj) | 159,426 | EUR 6,829,8100.0% | EUR 42.840.0% | |
| EOAN.DE (E.ON SE) | 570,814 | EUR 6,809,811-0.9% | EUR 11.93-0.9% | |
| KRZ.IR (Kerry Group PLC) | 74,000 | EUR 6,767,3001.6% | EUR 91.451.6% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 120,783 | EUR 6,250,520 | EUR 51.75 | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 121,333 | EUR 6,132,170-1.4% | EUR 50.54-1.4% | |
| EXO.AS (EXOR NV) | 62,171 | EUR 5,862,7250.6% | EUR 94.30.6% | |
| ELE.MC (Endesa SA) | 275,479 | EUR 5,848,419-0.8% | EUR 21.23-0.8% | |
| ARGX.BR (Argenx SE) | 9,474 | EUR 5,587,7650.3% | EUR 589.80.3% | |
| RIO.L (Rio Tinto PLC) | 91,510 | GBP 5,530,0960.0% | GBP 60.43160.0% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 10,701 | EUR 5,470,3511.0% | EUR 511.21.0% | |
| PSON.L (Pearson PLC) | 356,949 | GBP 5,357,2080.5% | GBP 15.00830.5% | |
| SRG.MI (Snam SpA) | 1,160,451 | EUR 5,173,2910.4% | EUR 4.4580.4% | |
| BNZL.L (Bunzl PLC) | 117,208 | GBP 5,106,8250.5% | GBP 43.57060.5% | |
| FER.MC (Ferrovial SE) | 121,406 | EUR 4,933,940-0.1% | EUR 40.64-0.1% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 100,178 | EUR 4,710,3700.9% | EUR 47.020.9% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 475,235 | EUR 4,662,0551.1% | EUR 9.811.1% | |
| BIM.PA (BioMerieux) | 47,694 | EUR 4,640,6260.3% | EUR 97.30.3% | |
| BATS.L (British American Tobacco PLC) | 130,349 | GBP 4,611,159-0.2% | GBP 35.3755-0.2% | |
| CABK.MC (CaixaBank SA) | 870,582 | EUR 4,535,732-0.2% | EUR 5.21-0.2% | |
| ORNBV.HE (Orion Oyj) | 100,023 | EUR 4,500,0350.6% | EUR 44.990.6% | |
| KNEBV.HE (Kone Oyj) | 88,620 | EUR 4,431,000-0.2% | EUR 50-0.2% | |
| SY1.DE (Symrise AG) | 42,136 | EUR 4,356,8621.1% | EUR 103.41.1% | |
| IPN.PA (Ipsen SA) | 38,070 | EUR 4,199,121-0.7% | EUR 110.3-0.7% | |
| ENEL.MI (Enel SpA) | 602,378 | EUR 4,182,3100.4% | EUR 6.9430.4% | |
| A5G.IR (AIB Group PLC) | 737,909 | EUR 3,885,091-0.8% | EUR 5.265-0.8% | |
| VER.VI (Verbund AG) | 50,600 | EUR 3,698,860-2.8% | EUR 73.1-2.8% | |
| HEIA.AS (Heineken NV) | 53,133 | EUR 3,655,550-1.5% | EUR 68.8-1.5% | |
| REP.MC (Repsol SA) | 318,896 | EUR 3,649,765-0.9% | EUR 11.445-0.9% | |
| SGE.L (Sage Group PLC) | 229,454 | GBP 3,611,2680.6% | GBP 15.73850.6% | |
| FRE.DE (Fresenius SE & Co KGaA) | 104,962 | EUR 3,568,7080.4% | EUR 340.4% | |
| TEF.MC (Telefonica SA) | 823,916 | EUR 3,543,663-0.6% | EUR 4.301-0.6% | |
| MRK.DE (Merck KGaA) | 24,483 | EUR 3,452,103-1.0% | EUR 141-1.0% | |
| HSBA.L (HSBC Holdings PLC) | 381,116 | GBP 3,423,2090.3% | GBP 8.982070.3% | |
| LOTB.BR (Lotus Bakeries NV) | 304 | EUR 3,416,960-0.7% | EUR 11240-0.7% | |
| OR.PA (L'Oreal SA) | 10,187 | EUR 3,394,8181.1% | EUR 333.251.1% | |
| GET.PA (Getlink SE) | 214,646 | EUR 3,316,2812.0% | EUR 15.452.0% | |
| G24.DE (Scout24 SE) | 34,338 | EUR 3,057,7992.1% | EUR 89.052.1% | |
| AM.PA (Dassault Aviation SA) | 15,453 | EUR 3,008,6991.6% | EUR 194.71.6% | |
| HNR1.DE (Hannover Rueck SE) | 11,152 | EUR 2,835,9540.9% | EUR 254.30.9% | |
| HO.PA (Thales SA) | 19,975 | EUR 2,835,451-0.7% | EUR 141.95-0.7% | |
| RKT.L (Reckitt Benckiser Group PLC) | 47,443 | GBP 2,745,091-0.3% | GBP 57.8608-0.3% | |
| HEIO.AS (Heineken Holding NV) | 46,762 | EUR 2,742,591-1.5% | EUR 58.65-1.5% | |
| SAF.PA (Safran SA) | 11,387 | EUR 2,603,0680.6% | EUR 228.60.6% | |
| JDEP.AS (JDE Peet's NV) | 137,030 | EUR 2,589,8670.2% | EUR 18.90.2% | |
| TSCO.L (Tesco PLC) | 551,413 | GBP 2,482,4040.8% | GBP 4.50190.8% | |
| KBC.BR (KBC Group NV) | 34,855 | EUR 2,415,452-0.5% | EUR 69.3-0.5% | |
| OMV.VI (OMV AG) | 61,660 | EUR 2,341,847 | EUR 37.98 | |
| SW.PA (Sodexo SA) | 29,295 | EUR 2,309,9111.7% | EUR 78.851.7% | |
| NOKIA.HE (Nokia Oyj) | 551,323 | EUR 2,206,395-0.7% | EUR 4.002-0.7% | |
| DSY.PA (Dassault Systemes SE) | 61,392 | EUR 2,061,5433.7% | EUR 33.583.7% | |
| G1A.DE (GEA Group AG) | 41,715 | EUR 2,010,6630.5% | EUR 48.20.5% | |
| FDJ.PA (La Francaise des Jeux SAEM) | 52,750 | EUR 1,971,7950.1% | EUR 37.380.1% | |
| DIA.MI (DiaSorin SpA) | 18,039 | EUR 1,876,056-0.1% | EUR 104-0.1% | |
| ENGI.PA (Engie SA) | 123,600 | EUR 1,854,6180.4% | EUR 15.0050.4% | |
| SVT.L (Severn Trent PLC) | 51,724 | GBP 1,694,293-0.2% | GBP 32.7564-0.2% | |
| SSE.L (SSE PLC) | 81,151 | GBP 1,689,544-1.1% | GBP 20.8198-1.1% | |
| PHIA.AS (Koninklijke Philips NV) | 66,575 | EUR 1,669,701-0.1% | EUR 25.08-0.1% | |
| UMG.AS (Universal Music Group NV) | 68,150 | EUR 1,576,991-0.6% | EUR 23.14-0.6% | |
| SHL.DE (Siemens Healthineers AG) | 29,569 | EUR 1,530,4910.1% | EUR 51.760.1% | |
| DSFIR.AS (DSM-Firmenich AG) | 14,484 | EUR 1,507,784-0.3% | EUR 104.1-0.3% | |
| 1COV.DE (Covestro AG) | 23,642 | EUR 1,359,415-0.6% | EUR 57.5-0.6% | |
| MTX.DE (MTU Aero Engines AG) | 4,080 | EUR 1,336,6081.1% | EUR 327.61.1% | |
| DGE.L (Diageo PLC) | 41,817 | GBP 1,181,772-0.1% | GBP 28.2606-0.1% | |
| RAA.DE (Rational AG) | 1,284 | EUR 1,165,8723.2% | EUR 9083.2% | |
| FME.DE (Fresenius Medical Care AG) | 25,415 | EUR 1,138,0840.8% | EUR 44.780.8% | |
| DG.PA (Vinci SA) | 10,607 | EUR 1,046,0621.5% | EUR 98.621.5% | |
| RMS.PA (Hermes International SCA) | 472 | EUR 1,038,4000.4% | EUR 22000.4% | |
| CCH.L (Coca Cola HBC AG) | 25,494 | GBP 878,1701.5% | GBP 34.44611.5% | |
| ENX.PA (Euronext NV) | 8,221 | EUR 868,9600.5% | EUR 105.70.5% | |
| VOD.L (Vodafone Group PLC) | 1,014,317 | GBP 854,507-0.5% | GBP 0.842446-0.5% | |
| UPM.HE (UPM-Kymmene Oyj) | 31,952 | EUR 834,2671.0% | EUR 26.111.0% | |
| BVI.PA (Bureau Veritas SA) | 26,776 | EUR 786,6791.4% | EUR 29.381.4% | |
| AIR.PA (Airbus SE) | 4,955 | EUR 764,1601.4% | EUR 154.221.4% | |
| SPOT (Spotify Technology SA) | 1,379 | USD 657,9441.7% | USD 477.1171.7% | |
| CLNX.MC (Cellnex Telecom SA) | 18,118 | EUR 603,873-0.6% | EUR 33.33-0.6% | |
| AGS.BR (Ageas SA/NV) | 11,917 | EUR 567,726-0.2% | EUR 47.64-0.2% | |
| GLEN.L (Glencore PLC) | 116,659 | GBP 532,508-0.7% | GBP 4.56465-0.7% | |
| UCG.MI (UniCredit SpA) | 14,049 | EUR 527,7510.2% | EUR 37.5650.2% | |
| NEM.DE (Nemetschek SE) | 4,974 | EUR 509,8353.6% | EUR 102.53.6% | |
| III.L (3I Group PLC) | 10,708 | GBP 483,8720.4% | GBP 45.18790.4% | |
| ADM.L (Admiral Group PLC) | 14,443 | GBP 457,4120.4% | GBP 31.67020.4% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 13,359 | EUR 413,3270.3% | EUR 30.940.3% | |
| DIE.BR (D'ieteren Group) | 1,958 | EUR 401,7820.6% | EUR 205.20.6% | |
| IMCD.AS (IMCD NV) | 2,809 | EUR 399,721-0.5% | EUR 142.3-0.5% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| DTE.DE (Deutsche Telekom AG) | 431,177 | EUR 13,176,7690.2% | EUR 30.560.2% | |
| SAP.DE (SAP SE) | 54,327 | EUR 12,655,4750.8% | EUR 232.950.8% | |
| ULVR.L (Unilever PLC) | 221,348 | GBP 12,507,112-1.2% | GBP 56.5043-1.2% | |
| REL.L (Relx PLC) | 277,068 | GBP 12,500,411-0.2% | GBP 45.1168-0.2% | |
| IBE.MC (Iberdrola SA) | 907,608 | EUR 12,279,9360.1% | EUR 13.530.1% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 371,795 | EUR 12,198,5940.4% | EUR 32.810.4% | |
| KPN.AS (Koninklijke KPN NV) | 3,287,580 | EUR 12,048,981-0.3% | EUR 3.665-0.3% | |
| WKL.AS (Wolters Kluwer NV) | 74,088 | EUR 11,950,3940.6% | EUR 161.30.6% | |
| ITX.MC (Industria de Diseno Textil SA) | 217,482 | EUR 11,931,0632.2% | EUR 54.862.2% | |
| SAMPO.HE (Sampo Oyj) | 285,366 | EUR 11,748,5180.9% | EUR 41.170.9% | |
| SAN.PA (Sanofi SA) | 127,693 | EUR 11,705,617-0.2% | EUR 91.67-0.2% | |
| CPG.L (Compass Group PLC) | 330,431 | GBP 10,862,7761.1% | GBP 32.87461.1% | |
| TTE.PA (TotalEnergies SE) | 197,086 | EUR 10,670,2360.6% | EUR 54.140.6% | |
| BN.PA (Danone SA) | 164,332 | EUR 10,648,714-0.1% | EUR 64.8-0.1% | |
| ORA.PA (Orange SA) | 1,096,006 | EUR 10,637,834-3.0% | EUR 9.706-3.0% | |
| LSEG.L (London Stock Exchange Group PLC) | 77,336 | GBP 10,547,5100.1% | GBP 136.3860.1% | |
| ENI.MI (Eni SpA) | 742,402 | EUR 10,000,1551.0% | EUR 13.471.0% | |
| DB1.DE (Deutsche Boerse AG) | 45,258 | EUR 9,983,915-0.6% | EUR 220.6-0.6% | |
| BEI.DE (Beiersdorf AG) | 80,725 | EUR 9,929,175-0.6% | EUR 123-0.6% | |
| RED.MC (Redeia Corp SA) | 568,679 | EUR 9,701,6640.8% | EUR 17.060.8% | |
| AZN.L (AstraZeneca PLC) | 74,670 | GBP 9,698,5302.0% | GBP 129.8852.0% | |
| GSK.L (GlaxoSmithKline PLC) | 573,550 | GBP 9,444,8641.8% | GBP 16.46741.8% | |
| AI.PA (Air Liquide SA) | 59,017 | EUR 9,443,9000.3% | EUR 160.020.3% | |
| SHEL.L (Shell plc) | 303,196 | GBP 9,328,7331.5% | GBP 30.7681.5% | |
| RACE.MI (Ferrari NV) | 20,428 | EUR 8,614,4881.2% | EUR 421.71.2% | |
| HEN.DE (Henkel AG & Co KGaA) | 110,570 | EUR 7,988,683-0.7% | EUR 72.25-0.7% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 117,964 | EUR 7,685,355-0.8% | EUR 65.15-0.8% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 965,420 | EUR 7,684,7430.0% | EUR 7.960.0% | |
| ALV.DE (Allianz SE) | 25,224 | EUR 7,504,1400.3% | EUR 297.50.3% | |
| EL.PA (EssilorLuxottica SA) | 31,821 | EUR 7,271,099-1.0% | EUR 228.5-1.0% | |
| G.MI (Generali) | 260,343 | EUR 7,211,5010.6% | EUR 27.70.6% | |
| HLN.L (Haleon PLC) | 1,557,402 | GBP 7,075,236-0.1% | GBP 4.54297-0.1% | |
| UCB.BR (UCB SA) | 37,491 | EUR 7,063,3041.3% | EUR 188.41.3% | |
| AENA.MC (Aena SME SA) | 33,387 | EUR 6,977,8830.4% | EUR 2090.4% | |
| EOAN.DE (E.ON SE) | 570,814 | EUR 6,872,601-2.0% | EUR 12.04-2.0% | |
| ELISA.HE (Elisa Oyj) | 159,426 | EUR 6,832,998-0.1% | EUR 42.86-0.1% | |
| KRZ.IR (Kerry Group PLC) | 74,000 | EUR 6,660,000-0.1% | EUR 90-0.1% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 120,783 | EUR 6,250,5201.2% | EUR 51.751.2% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 121,333 | EUR 6,219,5300.3% | EUR 51.260.3% | |
| ELE.MC (Endesa SA) | 275,479 | EUR 5,895,2510.8% | EUR 21.40.8% | |
| EXO.AS (EXOR NV) | 62,171 | EUR 5,828,5311.0% | EUR 93.751.0% | |
| ARGX.BR (Argenx SE) | 9,474 | EUR 5,572,607-0.3% | EUR 588.2-0.3% | |
| RIO.L (Rio Tinto PLC) | 91,510 | GBP 5,529,8150.8% | GBP 60.42850.8% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 10,701 | EUR 5,414,706-0.6% | EUR 506-0.6% | |
| PSON.L (Pearson PLC) | 356,949 | GBP 5,330,173-0.4% | GBP 14.9326-0.4% | |
| SRG.MI (Snam SpA) | 1,160,451 | EUR 5,153,5631.0% | EUR 4.4411.0% | |
| BNZL.L (Bunzl PLC) | 117,208 | GBP 5,079,233-0.1% | GBP 43.3352-0.1% | |
| FER.MC (Ferrovial SE) | 121,406 | EUR 4,941,2242.6% | EUR 40.72.6% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 100,178 | EUR 4,668,2955.4% | EUR 46.65.4% | |
| BIM.PA (BioMerieux) | 47,694 | EUR 4,626,318-0.5% | EUR 97-0.5% | |
| BATS.L (British American Tobacco PLC) | 130,349 | GBP 4,622,520-2.0% | GBP 35.4626-2.0% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 475,235 | EUR 4,612,1560.1% | EUR 9.7050.1% | |
| CABK.MC (CaixaBank SA) | 870,582 | EUR 4,542,6971.2% | EUR 5.2181.2% | |
| ORNBV.HE (Orion Oyj) | 100,023 | EUR 4,472,0280.7% | EUR 44.710.7% | |
| KNEBV.HE (Kone Oyj) | 88,620 | EUR 4,441,6340.8% | EUR 50.120.8% | |
| SY1.DE (Symrise AG) | 42,136 | EUR 4,308,406-2.2% | EUR 102.25-2.2% | |
| IPN.PA (Ipsen SA) | 38,070 | EUR 4,229,5772.0% | EUR 111.12.0% | |
| ENEL.MI (Enel SpA) | 602,378 | EUR 4,163,6371.2% | EUR 6.9121.2% | |
| A5G.IR (AIB Group PLC) | 737,909 | EUR 3,914,6071.7% | EUR 5.3051.7% | |
| VER.VI (Verbund AG) | 50,600 | EUR 3,805,120 | EUR 75.2 | |
| HEIA.AS (Heineken NV) | 53,133 | EUR 3,712,934-1.1% | EUR 69.88-1.1% | |
| REP.MC (Repsol SA) | 318,896 | EUR 3,683,249-1.0% | EUR 11.55-1.0% | |
| SGE.L (Sage Group PLC) | 229,454 | GBP 3,589,304-1.3% | GBP 15.6428-1.3% | |
| TEF.MC (Telefonica SA) | 823,916 | EUR 3,563,4370.3% | EUR 4.3250.3% | |
| FRE.DE (Fresenius SE & Co KGaA) | 104,962 | EUR 3,555,0631.4% | EUR 33.871.4% | |
| MRK.DE (Merck KGaA) | 24,483 | EUR 3,486,3790.4% | EUR 142.40.4% | |
| LOTB.BR (Lotus Bakeries NV) | 304 | EUR 3,441,280-0.5% | EUR 11320-0.5% | |
| HSBA.L (HSBC Holdings PLC) | 381,116 | GBP 3,411,8760.6% | GBP 8.952330.6% | |
| OR.PA (L'Oreal SA) | 10,187 | EUR 3,357,635-1.2% | EUR 329.6-1.2% | |
| GET.PA (Getlink SE) | 214,646 | EUR 3,251,887-0.6% | EUR 15.15-0.6% | |
| G24.DE (Scout24 SE) | 34,338 | EUR 2,994,2741.2% | EUR 87.21.2% | |
| AM.PA (Dassault Aviation SA) | 15,453 | EUR 2,960,7951.2% | EUR 191.61.2% | |
| HO.PA (Thales SA) | 19,975 | EUR 2,856,4250.8% | EUR 1430.8% | |
| HNR1.DE (Hannover Rueck SE) | 11,152 | EUR 2,810,304-0.4% | EUR 252-0.4% | |
| HEIO.AS (Heineken Holding NV) | 46,762 | EUR 2,784,677-0.8% | EUR 59.55-0.8% | |
| RKT.L (Reckitt Benckiser Group PLC) | 47,443 | GBP 2,753,262-1.0% | GBP 58.0331-1.0% | |
| SAF.PA (Safran SA) | 11,387 | EUR 2,588,2652.5% | EUR 227.32.5% | |
| JDEP.AS (JDE Peet's NV) | 137,030 | EUR 2,585,7560.1% | EUR 18.870.1% | |
| TSCO.L (Tesco PLC) | 551,413 | GBP 2,463,2381.0% | GBP 4.467141.0% | |
| KBC.BR (KBC Group NV) | 34,855 | EUR 2,426,6051.0% | EUR 69.621.0% | |
| OMV.VI (OMV AG) | 61,660 | EUR 2,341,8471.0% | EUR 37.981.0% | |
| SW.PA (Sodexo SA) | 29,295 | EUR 2,271,8270.7% | EUR 77.550.7% | |
| NOKIA.HE (Nokia Oyj) | 551,323 | EUR 2,221,2800.5% | EUR 4.0290.5% | |
| G1A.DE (GEA Group AG) | 41,715 | EUR 1,999,8170.9% | EUR 47.940.9% | |
| DSY.PA (Dassault Systemes SE) | 61,392 | EUR 1,987,8731.3% | EUR 32.381.3% | |
| FDJ.PA (La Francaise des Jeux SAEM) | 52,750 | EUR 1,969,6851.5% | EUR 37.341.5% | |
| DIA.MI (DiaSorin SpA) | 18,039 | EUR 1,878,762-0.7% | EUR 104.15-0.7% | |
| ENGI.PA (Engie SA) | 123,600 | EUR 1,847,202-0.1% | EUR 14.945-0.1% | |
| SSE.L (SSE PLC) | 81,151 | GBP 1,707,551-1.7% | GBP 21.0417-1.7% | |
| SVT.L (Severn Trent PLC) | 51,724 | GBP 1,697,9140.4% | GBP 32.82640.4% | |
| PHIA.AS (Koninklijke Philips NV) | 66,575 | EUR 1,671,698-1.9% | EUR 25.11-1.9% | |
| UMG.AS (Universal Music Group NV) | 68,150 | EUR 1,587,2140.7% | EUR 23.290.7% | |
| SHL.DE (Siemens Healthineers AG) | 29,569 | EUR 1,528,717-0.2% | EUR 51.7-0.2% | |
| DSFIR.AS (DSM-Firmenich AG) | 14,484 | EUR 1,512,130-0.4% | EUR 104.4-0.4% | |
| 1COV.DE (Covestro AG) | 23,642 | EUR 1,367,926-0.1% | EUR 57.86-0.1% | |
| MTX.DE (MTU Aero Engines AG) | 4,080 | EUR 1,322,3281.1% | EUR 324.11.1% | |
| DGE.L (Diageo PLC) | 41,817 | GBP 1,182,930-0.9% | GBP 28.2883-0.9% | |
| RAA.DE (Rational AG) | 1,284 | EUR 1,129,920-0.4% | EUR 880-0.4% | |
| FME.DE (Fresenius Medical Care AG) | 25,415 | EUR 1,129,1883.1% | EUR 44.433.1% | |
| RMS.PA (Hermes International SCA) | 472 | EUR 1,034,1521.3% | EUR 21911.3% | |
| DG.PA (Vinci SA) | 10,607 | EUR 1,030,576-0.1% | EUR 97.16-0.1% | |
| ENX.PA (Euronext NV) | 8,221 | EUR 864,8490.2% | EUR 105.20.2% | |
| CCH.L (Coca Cola HBC AG) | 25,494 | GBP 864,803-0.4% | GBP 33.9218-0.4% | |
| VOD.L (Vodafone Group PLC) | 1,014,317 | GBP 858,844-1.0% | GBP 0.846721-1.0% | |
| UPM.HE (UPM-Kymmene Oyj) | 31,952 | EUR 825,6402.1% | EUR 25.842.1% | |
| BVI.PA (Bureau Veritas SA) | 26,776 | EUR 775,9680.6% | EUR 28.980.6% | |
| AIR.PA (Airbus SE) | 4,955 | EUR 753,5561.0% | EUR 152.081.0% | |
| SPOT (Spotify Technology SA) | 1,379 | USD 646,8162.2% | USD 469.0472.2% | |
| CLNX.MC (Cellnex Telecom SA) | 18,118 | EUR 607,678-1.1% | EUR 33.54-1.1% | |
| AGS.BR (Ageas SA/NV) | 11,917 | EUR 568,9180.0% | EUR 47.740.0% | |
| GLEN.L (Glencore PLC) | 116,659 | GBP 536,4391.1% | GBP 4.598351.1% | |
| UCG.MI (UniCredit SpA) | 14,049 | EUR 526,8381.9% | EUR 37.51.9% | |
| NEM.DE (Nemetschek SE) | 4,974 | EUR 492,1770.4% | EUR 98.94990.4% | |
| III.L (3I Group PLC) | 10,708 | GBP 482,0790.2% | GBP 45.02050.2% | |
| ADM.L (Admiral Group PLC) | 14,443 | GBP 455,5090.3% | GBP 31.53840.3% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 13,359 | EUR 412,1251.2% | EUR 30.851.2% | |
| IMCD.AS (IMCD NV) | 2,809 | EUR 401,5470.8% | EUR 142.950.8% | |
| DIE.BR (D'ieteren Group) | 1,958 | EUR 399,4320.8% | EUR 2040.8% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| DTE.DE (Deutsche Telekom AG) | 431,177 | EUR 13,146,5870.7% | EUR 30.490.7% | |
| ULVR.L (Unilever PLC) | 221,348 | GBP 12,660,8531.1% | GBP 57.19891.1% | |
| SAP.DE (SAP SE) | 54,327 | EUR 12,552,2532.7% | EUR 231.052.7% | |
| REL.L (Relx PLC) | 277,068 | GBP 12,525,9821.4% | GBP 45.20911.4% | |
| IBE.MC (Iberdrola SA) | 907,608 | EUR 12,261,7840.1% | EUR 13.510.1% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 371,795 | EUR 12,150,2610.1% | EUR 32.680.1% | |
| KPN.AS (Koninklijke KPN NV) | 3,287,580 | EUR 12,088,4320.2% | EUR 3.6770.2% | |
| WKL.AS (Wolters Kluwer NV) | 74,088 | EUR 11,876,3061.5% | EUR 160.31.5% | |
| SAN.PA (Sanofi SA) | 127,693 | EUR 11,724,771-0.3% | EUR 91.82-0.3% | |
| ITX.MC (Industria de Diseno Textil SA) | 217,482 | EUR 11,674,4342.9% | EUR 53.682.9% | |
| SAMPO.HE (Sampo Oyj) | 285,366 | EUR 11,642,9330.6% | EUR 40.80.6% | |
| ORA.PA (Orange SA) | 1,096,006 | EUR 10,965,540-0.8% | EUR 10.005-0.8% | |
| CPG.L (Compass Group PLC) | 330,431 | GBP 10,745,4970.4% | GBP 32.51960.4% | |
| BN.PA (Danone SA) | 164,332 | EUR 10,655,2870.3% | EUR 64.840.3% | |
| TTE.PA (TotalEnergies SE) | 197,086 | EUR 10,603,227-2.1% | EUR 53.8-2.1% | |
| LSEG.L (London Stock Exchange Group PLC) | 77,336 | GBP 10,531,7730.4% | GBP 136.1820.4% | |
| DB1.DE (Deutsche Boerse AG) | 45,258 | EUR 10,042,7500.2% | EUR 221.90.2% | |
| BEI.DE (Beiersdorf AG) | 80,725 | EUR 9,989,7190.9% | EUR 123.750.9% | |
| ENI.MI (Eni SpA) | 742,402 | EUR 9,905,127-0.5% | EUR 13.342-0.5% | |
| RED.MC (Redeia Corp SA) | 568,679 | EUR 9,622,0490.1% | EUR 16.920.1% | |
| AZN.L (AstraZeneca PLC) | 74,670 | GBP 9,505,809-0.3% | GBP 127.304-0.3% | |
| AI.PA (Air Liquide SA) | 59,017 | EUR 9,415,5721.4% | EUR 159.541.4% | |
| GSK.L (GlaxoSmithKline PLC) | 573,550 | GBP 9,280,8510.7% | GBP 16.18140.7% | |
| SHEL.L (Shell plc) | 303,196 | GBP 9,194,213-0.5% | GBP 30.3243-0.5% | |
| RACE.MI (Ferrari NV) | 20,428 | EUR 8,512,3481.2% | EUR 416.71.2% | |
| HEN.DE (Henkel AG & Co KGaA) | 110,570 0.0% | EUR 8,043,9681.3% | EUR 72.751.3% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 117,964 | EUR 7,744,3370.3% | EUR 65.650.3% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 965,420 | EUR 7,686,674-0.6% | EUR 7.962-0.6% | |
| ALV.DE (Allianz SE) | 25,224 | EUR 7,478,9161.5% | EUR 296.51.5% | |
| EL.PA (EssilorLuxottica SA) | 31,821 | EUR 7,344,2870.4% | EUR 230.80.4% | |
| G.MI (Generali) | 260,343 | EUR 7,169,8461.7% | EUR 27.541.7% | |
| HLN.L (Haleon PLC) | 1,557,402 | GBP 7,084,0741.0% | GBP 4.548651.0% | |
| EOAN.DE (E.ON SE) | 570,814 | EUR 7,015,3040.9% | EUR 12.290.9% | |
| UCB.BR (UCB SA) | 37,491 | EUR 6,971,4510.3% | EUR 185.950.3% | |
| AENA.MC (Aena SME SA) | 33,387 | EUR 6,951,1731.7% | EUR 208.21.7% | |
| ELISA.HE (Elisa Oyj) | 159,426 | EUR 6,842,5640.1% | EUR 42.920.1% | |
| KRZ.IR (Kerry Group PLC) | 74,000 | EUR 6,667,400-1.5% | EUR 90.1-1.5% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 121,333 | EUR 6,200,1160.3% | EUR 51.10.3% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 120,783 | EUR 6,178,050-0.8% | EUR 51.15-0.8% | |
| ELE.MC (Endesa SA) | 275,479 | EUR 5,851,1742.4% | EUR 21.242.4% | |
| EXO.AS (EXOR NV) | 62,171 | EUR 5,772,577-0.9% | EUR 92.85-0.9% | |
| ARGX.BR (Argenx SE) | 9,474 | EUR 5,587,7650.6% | EUR 589.80.6% | |
| RIO.L (Rio Tinto PLC) | 91,510 | GBP 5,485,9360.9% | GBP 59.9490.9% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 10,701 | EUR 5,444,6692.9% | EUR 508.82.9% | |
| PSON.L (Pearson PLC) | 356,949 | GBP 5,349,6871.0% | GBP 14.98731.0% | |
| SRG.MI (Snam SpA) | 1,160,451 | EUR 5,104,824-0.3% | EUR 4.399-0.3% | |
| BNZL.L (Bunzl PLC) | 117,208 | GBP 5,086,7951.4% | GBP 43.39971.4% | |
| FER.MC (Ferrovial SE) | 121,406 | EUR 4,814,9621.6% | EUR 39.661.6% | |
| BATS.L (British American Tobacco PLC) | 130,349 | GBP 4,716,8800.6% | GBP 36.18650.6% | |
| BIM.PA (BioMerieux) | 47,694 | EUR 4,650,165-1.4% | EUR 97.5-1.4% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 475,235 | EUR 4,609,780-0.5% | EUR 9.7-0.5% | |
| CABK.MC (CaixaBank SA) | 870,582 | EUR 4,490,4620.2% | EUR 5.1580.2% | |
| ORNBV.HE (Orion Oyj) | 100,023 | EUR 4,441,021-0.7% | EUR 44.4-0.7% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 100,178 | EUR 4,427,8680.5% | EUR 44.20.5% | |
| SY1.DE (Symrise AG) | 42,136 | EUR 4,407,4260.1% | EUR 104.60.1% | |
| KNEBV.HE (Kone Oyj) | 88,620 | EUR 4,404,4141.3% | EUR 49.71.3% | |
| IPN.PA (Ipsen SA) | 38,070 | EUR 4,145,823-0.5% | EUR 108.9-0.5% | |
| ENEL.MI (Enel SpA) | 602,378 | EUR 4,114,8440.3% | EUR 6.8310.3% | |
| A5G.IR (AIB Group PLC) | 737,909 | EUR 3,848,1951.3% | EUR 5.2151.3% | |
| VER.VI (Verbund AG) | 50,600 | EUR 3,805,120-0.4% | EUR 75.2-0.4% | |
| HEIA.AS (Heineken NV) | 53,133 | EUR 3,753,3150.8% | EUR 70.640.8% | |
| REP.MC (Repsol SA) | 318,896 | EUR 3,721,516-1.3% | EUR 11.67-1.3% | |
| SGE.L (Sage Group PLC) | 229,454 | GBP 3,638,1620.4% | GBP 15.85570.4% | |
| TEF.MC (Telefonica SA) | 823,916 | EUR 3,551,9020.6% | EUR 4.3110.6% | |
| FRE.DE (Fresenius SE & Co KGaA) | 104,962 | EUR 3,506,7800.4% | EUR 33.410.4% | |
| MRK.DE (Merck KGaA) | 24,483 | EUR 3,472,9140.2% | EUR 141.850.2% | |
| LOTB.BR (Lotus Bakeries NV) | 304 | EUR 3,459,520 | EUR 11380 | |
| OR.PA (L'Oreal SA) | 10,187 | EUR 3,397,3651.5% | EUR 333.51.5% | |
| HSBA.L (HSBC Holdings PLC) | 381,116 | GBP 3,392,1930.9% | GBP 8.900680.9% | |
| GET.PA (Getlink SE) | 214,646 | EUR 3,272,278-1.4% | EUR 15.245-1.4% | |
| G24.DE (Scout24 SE) | 34,338 | EUR 2,959,9361.4% | EUR 86.21.4% | |
| AM.PA (Dassault Aviation SA) | 15,453 | EUR 2,925,2530.5% | EUR 189.30.5% | |
| HO.PA (Thales SA) | 19,975 | EUR 2,833,4540.2% | EUR 141.850.2% | |
| HNR1.DE (Hannover Rueck SE) | 11,152 | EUR 2,821,4562.4% | EUR 2532.4% | |
| HEIO.AS (Heineken Holding NV) | 46,762 | EUR 2,805,720 | EUR 60 | |
| RKT.L (Reckitt Benckiser Group PLC) | 47,443 | GBP 2,780,6410.2% | GBP 58.61010.2% | |
| JDEP.AS (JDE Peet's NV) | 137,030 | EUR 2,584,386-0.1% | EUR 18.86-0.1% | |
| SAF.PA (Safran SA) | 11,387 | EUR 2,525,6370.6% | EUR 221.80.6% | |
| TSCO.L (Tesco PLC) | 551,413 | GBP 2,439,0110.3% | GBP 4.42320.3% | |
| KBC.BR (KBC Group NV) | 34,855 | EUR 2,402,2071.0% | EUR 68.921.0% | |
| OMV.VI (OMV AG) | 61,660 | EUR 2,318,416-0.8% | EUR 37.6-0.8% | |
| SW.PA (Sodexo SA) | 29,295 | EUR 2,255,715-2.0% | EUR 77-2.0% | |
| NOKIA.HE (Nokia Oyj) | 551,323 | EUR 2,209,1510.7% | EUR 4.0070.7% | |
| G1A.DE (GEA Group AG) | 41,715 | EUR 1,981,4630.4% | EUR 47.50.4% | |
| DSY.PA (Dassault Systemes SE) | 61,392 | EUR 1,961,474-2.1% | EUR 31.95-2.1% | |
| FDJ.PA (La Francaise des Jeux SAEM) | 52,750 | EUR 1,941,200-1.6% | EUR 36.8-1.6% | |
| DIA.MI (DiaSorin SpA) | 18,039 | EUR 1,891,389-0.9% | EUR 104.85-0.9% | |
| ENGI.PA (Engie SA) | 123,600 | EUR 1,849,056-0.8% | EUR 14.96-0.8% | |
| SSE.L (SSE PLC) | 81,151 | GBP 1,737,9620.5% | GBP 21.41640.5% | |
| PHIA.AS (Koninklijke Philips NV) | 66,575 | EUR 1,704,320-0.7% | EUR 25.6-0.7% | |
| SVT.L (Severn Trent PLC) | 51,724 | GBP 1,690,7800.7% | GBP 32.68850.7% | |
| UMG.AS (Universal Music Group NV) | 68,150 | EUR 1,576,3101.4% | EUR 23.131.4% | |
| SHL.DE (Siemens Healthineers AG) | 29,569 | EUR 1,532,2661.0% | EUR 51.821.0% | |
| DSFIR.AS (DSM-Firmenich AG) | 14,484 | EUR 1,517,9230.8% | EUR 104.80.8% | |
| 1COV.DE (Covestro AG) | 23,642 | EUR 1,369,3450.3% | EUR 57.920.3% | |
| MTX.DE (MTU Aero Engines AG) | 4,080 | EUR 1,308,456-0.5% | EUR 320.7-0.5% | |
| DGE.L (Diageo PLC) | 41,817 | GBP 1,194,1770.9% | GBP 28.55720.9% | |
| RAA.DE (Rational AG) | 1,284 | EUR 1,134,414-0.2% | EUR 883.5-0.2% | |
| FME.DE (Fresenius Medical Care AG) | 25,415 | EUR 1,095,1323.6% | EUR 43.093.6% | |
| DG.PA (Vinci SA) | 10,607 | EUR 1,031,637-2.6% | EUR 97.26-2.6% | |
| RMS.PA (Hermes International SCA) | 472 | EUR 1,020,9364.7% | EUR 21634.7% | |
| CCH.L (Coca Cola HBC AG) | 25,494 | GBP 868,4170.9% | GBP 34.06360.9% | |
| VOD.L (Vodafone Group PLC) | 1,014,317 | GBP 867,4530.3% | GBP 0.8552090.3% | |
| ENX.PA (Euronext NV) | 8,221 | EUR 863,205-0.7% | EUR 105-0.7% | |
| UPM.HE (UPM-Kymmene Oyj) | 31,952 | EUR 808,3861.6% | EUR 25.31.6% | |
| BVI.PA (Bureau Veritas SA) | 26,776 | EUR 771,6840.1% | EUR 28.820.1% | |
| AIR.PA (Airbus SE) | 4,955 | EUR 745,8272.0% | EUR 150.522.0% | |
| SPOT (Spotify Technology SA) | 1,379 | USD 632,5921.6% | USD 458.7321.6% | |
| CLNX.MC (Cellnex Telecom SA) | 18,118 | EUR 614,200-0.2% | EUR 33.9-0.2% | |
| AGS.BR (Ageas SA/NV) | 11,917 | EUR 568,679-0.1% | EUR 47.72-0.1% | |
| GLEN.L (Glencore PLC) | 116,659 | GBP 530,570-0.5% | GBP 4.54804-0.5% | |
| UCG.MI (UniCredit SpA) | 14,049 | EUR 517,0731.2% | EUR 36.8051.2% | |
| NEM.DE (Nemetschek SE) | 4,974 | EUR 490,4360.4% | EUR 98.59990.4% | |
| III.L (3I Group PLC) | 10,708 | GBP 481,2570.7% | GBP 44.94370.7% | |
| ADM.L (Admiral Group PLC) | 14,443 | GBP 454,3502.0% | GBP 31.45812.0% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 13,359 | EUR 407,182-0.9% | EUR 30.48-0.9% | |
| IMCD.AS (IMCD NV) | 2,809 | EUR 398,316-0.2% | EUR 141.8-0.2% | |
| DIE.BR (D'ieteren Group) | 1,958 | EUR 396,2990.3% | EUR 202.40.3% | |
| TLX.DE (Talanx AG) | 2,164 -69.8% | EUR 174,635-69.6% | EUR 80.70010.6% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| DTE.DE (Deutsche Telekom AG) | 431,177 | EUR 13,056,0400.5% | EUR 30.280.5% | |
| ULVR.L (Unilever PLC) | 221,348 | GBP 12,522,249-0.5% | GBP 56.5727-0.5% | |
| REL.L (Relx PLC) | 277,068 | GBP 12,353,5290.3% | GBP 44.58660.3% | |
| IBE.MC (Iberdrola SA) | 907,608 | EUR 12,243,6320.1% | EUR 13.490.1% | |
| SAP.DE (SAP SE) | 54,327 | EUR 12,218,1421.7% | EUR 224.91.7% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 371,795 | EUR 12,139,107-0.1% | EUR 32.65-0.1% | |
| KPN.AS (Koninklijke KPN NV) | 3,287,580 | EUR 12,068,706-0.2% | EUR 3.671-0.2% | |
| SAN.PA (Sanofi SA) | 127,693 | EUR 11,759,2480.0% | EUR 92.090.0% | |
| WKL.AS (Wolters Kluwer NV) | 74,088 | EUR 11,702,2000.6% | EUR 157.950.6% | |
| SAMPO.HE (Sampo Oyj) | 285,366 | EUR 11,568,738-0.4% | EUR 40.54-0.4% | |
| ITX.MC (Industria de Diseno Textil SA) | 217,482 | EUR 11,348,2110.7% | EUR 52.180.7% | |
| ORA.PA (Orange SA) | 1,096,006 | EUR 11,053,221-0.2% | EUR 10.085-0.2% | |
| TTE.PA (TotalEnergies SE) | 197,086 | EUR 10,833,8171.4% | EUR 54.971.4% | |
| CPG.L (Compass Group PLC) | 330,431 | GBP 10,700,6700.1% | GBP 32.3840.1% | |
| BN.PA (Danone SA) | 164,332 | EUR 10,625,707-0.1% | EUR 64.66-0.1% | |
| LSEG.L (London Stock Exchange Group PLC) | 77,336 | GBP 10,488,7100.9% | GBP 135.6250.9% | |
| DB1.DE (Deutsche Boerse AG) | 45,258 | EUR 10,024,6470.7% | EUR 221.50.7% | |
| ENI.MI (Eni SpA) | 742,402 | EUR 9,952,641-0.1% | EUR 13.406-0.1% | |
| BEI.DE (Beiersdorf AG) | 80,725 | EUR 9,900,921-0.5% | EUR 122.65-0.5% | |
| RED.MC (Redeia Corp SA) | 568,679 | EUR 9,610,675-1.1% | EUR 16.9-1.1% | |
| AZN.L (AstraZeneca PLC) | 74,670 | GBP 9,535,8600.3% | GBP 127.7070.3% | |
| AI.PA (Air Liquide SA) | 59,017 | EUR 9,282,1940.6% | EUR 157.280.6% | |
| SHEL.L (Shell plc) | 303,196 | GBP 9,236,7220.1% | GBP 30.46450.1% | |
| GSK.L (GlaxoSmithKline PLC) | 573,550 | GBP 9,214,442-0.3% | GBP 16.0656-0.3% | |
| RACE.MI (Ferrari NV) | 20,428 | EUR 8,410,2080.7% | EUR 411.70.7% | |
| HEN.DE (Henkel AG & Co KGaA) | 110,565 0.0% | EUR 7,944,095-0.1% | EUR 71.85-0.1% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 965,420 | EUR 7,731,083 | EUR 8.008 | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 117,964 | EUR 7,720,744-0.1% | EUR 65.45-0.1% | |
| ALV.DE (Allianz SE) | 25,224 | EUR 7,370,4531.0% | EUR 292.21.0% | |
| EL.PA (EssilorLuxottica SA) | 31,821 | EUR 7,312,4660.6% | EUR 229.80.6% | |
| G.MI (Generali) | 260,343 | EUR 7,050,088-0.1% | EUR 27.08-0.1% | |
| HLN.L (Haleon PLC) | 1,557,402 | GBP 7,015,1510.0% | GBP 4.504390.0% | |
| EOAN.DE (E.ON SE) | 570,814 | EUR 6,955,3690.7% | EUR 12.1850.7% | |
| UCB.BR (UCB SA) | 37,491 | EUR 6,948,9571.6% | EUR 185.351.6% | |
| AENA.MC (Aena SME SA) | 33,387 | EUR 6,837,6580.5% | EUR 204.80.5% | |
| ELISA.HE (Elisa Oyj) | 159,426 | EUR 6,836,187-0.8% | EUR 42.88-0.8% | |
| KRZ.IR (Kerry Group PLC) | 74,000 | EUR 6,767,3002.1% | EUR 91.452.1% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 120,783 | EUR 6,226,3640.4% | EUR 51.550.4% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 121,333 | EUR 6,180,703-0.2% | EUR 50.94-0.2% | |
| EXO.AS (EXOR NV) | 62,171 | EUR 5,822,3140.4% | EUR 93.650.4% | |
| ELE.MC (Endesa SA) | 275,479 | EUR 5,713,4340.4% | EUR 20.740.4% | |
| ARGX.BR (Argenx SE) | 9,474 | EUR 5,555,554-0.7% | EUR 586.4-0.7% | |
| RIO.L (Rio Tinto PLC) | 91,510 | GBP 5,436,3090.9% | GBP 59.40670.9% | |
| PSON.L (Pearson PLC) | 356,949 | GBP 5,296,4600.2% | GBP 14.83810.2% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 10,701 | EUR 5,289,5040.7% | EUR 494.30.7% | |
| SRG.MI (Snam SpA) | 1,160,451 | EUR 5,119,9100.0% | EUR 4.4120.0% | |
| BNZL.L (Bunzl PLC) | 117,208 | GBP 5,018,5660.8% | GBP 42.81760.8% | |
| FER.MC (Ferrovial SE) | 121,406 | EUR 4,737,2620.4% | EUR 39.020.4% | |
| BIM.PA (BioMerieux) | 47,694 | EUR 4,714,552-0.2% | EUR 98.85-0.2% | |
| BATS.L (British American Tobacco PLC) | 130,349 | GBP 4,687,1060.4% | GBP 35.95810.4% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 475,235 | EUR 4,633,541 | EUR 9.75 | |
| CABK.MC (CaixaBank SA) | 870,582 | EUR 4,480,0151.3% | EUR 5.1461.3% | |
| ORNBV.HE (Orion Oyj) | 100,023 | EUR 4,473,029-0.8% | EUR 44.72-0.8% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 100,178 | EUR 4,403,8250.1% | EUR 43.960.1% | |
| SY1.DE (Symrise AG) | 42,136 | EUR 4,403,2120.0% | EUR 104.50.0% | |
| KNEBV.HE (Kone Oyj) | 88,620 | EUR 4,347,6970.9% | EUR 49.060.9% | |
| IPN.PA (Ipsen SA) | 38,070 | EUR 4,164,858-0.1% | EUR 109.4-0.1% | |
| ENEL.MI (Enel SpA) | 602,378 | EUR 4,102,1940.6% | EUR 6.810.6% | |
| VER.VI (Verbund AG) | 50,600 | EUR 3,820,300-0.5% | EUR 75.5-0.5% | |
| A5G.IR (AIB Group PLC) | 737,909 | EUR 3,800,2311.0% | EUR 5.151.0% | |
| REP.MC (Repsol SA) | 318,896 | EUR 3,770,9450.8% | EUR 11.8250.8% | |
| HEIA.AS (Heineken NV) | 53,133 | EUR 3,722,498-0.1% | EUR 70.06-0.1% | |
| SGE.L (Sage Group PLC) | 229,454 | GBP 3,622,8130.4% | GBP 15.78880.4% | |
| TEF.MC (Telefonica SA) | 823,916 | EUR 3,531,304-1.7% | EUR 4.286-1.7% | |
| FRE.DE (Fresenius SE & Co KGaA) | 104,962 | EUR 3,492,0860.5% | EUR 33.270.5% | |
| MRK.DE (Merck KGaA) | 24,483 | EUR 3,466,7930.5% | EUR 141.60.5% | |
| LOTB.BR (Lotus Bakeries NV) | 304 | EUR 3,459,5200.2% | EUR 113800.2% | |
| HSBA.L (HSBC Holdings PLC) | 381,116 | GBP 3,360,4690.2% | GBP 8.817440.2% | |
| OR.PA (L'Oreal SA) | 10,187 | EUR 3,347,958-0.1% | EUR 328.65-0.1% | |
| GET.PA (Getlink SE) | 214,646 | EUR 3,319,500-0.6% | EUR 15.465-0.6% | |
| G24.DE (Scout24 SE) | 34,338 | EUR 2,920,4470.1% | EUR 85.050.1% | |
| AM.PA (Dassault Aviation SA) | 15,453 | EUR 2,911,345-0.4% | EUR 188.4-0.4% | |
| HO.PA (Thales SA) | 19,975 | EUR 2,826,463-1.1% | EUR 141.5-1.1% | |
| HEIO.AS (Heineken Holding NV) | 46,762 | EUR 2,805,720 | EUR 60 | |
| RKT.L (Reckitt Benckiser Group PLC) | 47,443 | GBP 2,774,7570.2% | GBP 58.48610.2% | |
| HNR1.DE (Hannover Rueck SE) | 11,152 | EUR 2,755,6590.5% | EUR 247.10.5% | |
| JDEP.AS (JDE Peet's NV) | 137,030 | EUR 2,585,756-0.5% | EUR 18.87-0.5% | |
| SAF.PA (Safran SA) | 11,387 | EUR 2,510,8340.6% | EUR 220.50.6% | |
| TSCO.L (Tesco PLC) | 551,413 | GBP 2,431,3580.2% | GBP 4.409320.2% | |
| KBC.BR (KBC Group NV) | 34,855 | EUR 2,378,5050.0% | EUR 68.240.0% | |
| OMV.VI (OMV AG) | 61,660 | EUR 2,338,1470.1% | EUR 37.920.1% | |
| SW.PA (Sodexo SA) | 29,295 | EUR 2,302,587-0.3% | EUR 78.6-0.3% | |
| NOKIA.HE (Nokia Oyj) | 551,323 | EUR 2,193,990-0.1% | EUR 3.9795-0.1% | |
| DSY.PA (Dassault Systemes SE) | 61,392 | EUR 2,004,4490.4% | EUR 32.650.4% | |
| G1A.DE (GEA Group AG) | 41,715 | EUR 1,973,9540.9% | EUR 47.320.9% | |
| FDJ.PA (La Francaise des Jeux SAEM) | 52,750 | EUR 1,972,850-1.1% | EUR 37.4-1.1% | |
| DIA.MI (DiaSorin SpA) | 18,039 | EUR 1,908,5260.2% | EUR 105.80.2% | |
| ENGI.PA (Engie SA) | 123,600 | EUR 1,864,5060.0% | EUR 15.0850.0% | |
| SSE.L (SSE PLC) | 81,151 | GBP 1,730,022-0.6% | GBP 21.3186-0.6% | |
| PHIA.AS (Koninklijke Philips NV) | 66,575 | EUR 1,716,969-0.2% | EUR 25.79-0.2% | |
| SVT.L (Severn Trent PLC) | 51,724 | GBP 1,678,764-0.9% | GBP 32.4562-0.9% | |
| UMG.AS (Universal Music Group NV) | 68,150 | EUR 1,554,5021.0% | EUR 22.811.0% | |
| SHL.DE (Siemens Healthineers AG) | 29,569 | EUR 1,517,4810.7% | EUR 51.320.7% | |
| DSFIR.AS (DSM-Firmenich AG) | 14,484 | EUR 1,505,6120.2% | EUR 103.950.2% | |
| 1COV.DE (Covestro AG) | 23,642 | EUR 1,364,6160.2% | EUR 57.720.2% | |
| MTX.DE (MTU Aero Engines AG) | 4,080 | EUR 1,314,5762.9% | EUR 322.22.9% | |
| DGE.L (Diageo PLC) | 41,817 | GBP 1,183,856-0.5% | GBP 28.3104-0.5% | |
| RAA.DE (Rational AG) | 1,284 | EUR 1,136,3400.2% | EUR 8850.2% | |
| DG.PA (Vinci SA) | 10,607 | EUR 1,059,2150.7% | EUR 99.860.7% | |
| FME.DE (Fresenius Medical Care AG) | 25,415 | EUR 1,057,2640.3% | EUR 41.60.3% | |
| RMS.PA (Hermes International SCA) | 472 | EUR 974,6801.2% | EUR 20651.2% | |
| ENX.PA (Euronext NV) | 8,221 | EUR 868,960-0.4% | EUR 105.7-0.4% | |
| VOD.L (Vodafone Group PLC) | 1,014,317 | GBP 865,195-1.0% | GBP 0.852983-1.0% | |
| CCH.L (Coca Cola HBC AG) | 25,494 | GBP 860,265-0.5% | GBP 33.7438-0.5% | |
| UPM.HE (UPM-Kymmene Oyj) | 31,952 | EUR 795,605-0.6% | EUR 24.9-0.6% | |
| BVI.PA (Bureau Veritas SA) | 26,776 | EUR 771,1490.8% | EUR 28.80.8% | |
| AIR.PA (Airbus SE) | 4,955 | EUR 731,1601.7% | EUR 147.561.7% | |
| SPOT (Spotify Technology SA) | 1,379 | USD 622,7300.3% | USD 451.5810.3% | |
| CLNX.MC (Cellnex Telecom SA) | 18,118 | EUR 615,6500.2% | EUR 33.980.2% | |
| TLX.DE (Talanx AG) | 7,158 -45.1% | EUR 574,072-44.3% | EUR 80.20011.5% | |
| AGS.BR (Ageas SA/NV) | 11,917 | EUR 569,156-0.5% | EUR 47.76-0.5% | |
| GLEN.L (Glencore PLC) | 116,659 | GBP 533,4101.8% | GBP 4.572391.8% | |
| UCG.MI (UniCredit SpA) | 14,049 | EUR 511,1730.5% | EUR 36.3850.5% | |
| NEM.DE (Nemetschek SE) | 4,974 | EUR 488,4471.5% | EUR 98.21.5% | |
| III.L (3I Group PLC) | 10,708 | GBP 477,9491.1% | GBP 44.63481.1% | |
| ADM.L (Admiral Group PLC) | 14,443 | GBP 445,4741.1% | GBP 30.84361.1% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 13,359 | EUR 410,789-0.3% | EUR 30.75-0.3% | |
| IMCD.AS (IMCD NV) | 2,809 | EUR 399,1590.1% | EUR 142.10.1% | |
| DIE.BR (D'ieteren Group) | 1,958 | EUR 395,1240.1% | EUR 201.80.1% | |
| EN.PA (Bouygues SA) | 107 -92.3% | EUR 3,013-92.3% | EUR 28.15890.1% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| DTE.DE (Deutsche Telekom AG) | 431,177 | EUR 12,991,3630.7% | EUR 30.130.7% | |
| ULVR.L (Unilever PLC) | 221,348 | GBP 12,581,8670.1% | GBP 56.8420.1% | |
| REL.L (Relx PLC) | 277,068 | GBP 12,316,266-0.3% | GBP 44.4521-0.3% | |
| IBE.MC (Iberdrola SA) | 907,608 | EUR 12,234,5560.0% | EUR 13.480.0% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 371,795 | EUR 12,150,261-0.5% | EUR 32.68-0.5% | |
| KPN.AS (Koninklijke KPN NV) | 3,287,580 | EUR 12,091,7190.2% | EUR 3.6780.2% | |
| SAP.DE (SAP SE) | 54,327 | EUR 12,014,4160.5% | EUR 221.150.5% | |
| SAN.PA (Sanofi SA) | 127,693 | EUR 11,760,525-0.2% | EUR 92.1-0.2% | |
| WKL.AS (Wolters Kluwer NV) | 74,088 | EUR 11,635,520-0.4% | EUR 157.05-0.4% | |
| SAMPO.HE (Sampo Oyj) | 285,366 | EUR 11,614,3961.0% | EUR 40.71.0% | |
| ITX.MC (Industria de Diseno Textil SA) | 217,482 | EUR 11,269,9170.0% | EUR 51.820.0% | |
| ORA.PA (Orange SA) | 1,096,006 | EUR 11,075,1410.2% | EUR 10.1050.2% | |
| TTE.PA (TotalEnergies SE) | 197,086 | EUR 10,686,0030.2% | EUR 54.220.2% | |
| CPG.L (Compass Group PLC) | 330,431 | GBP 10,685,697-0.4% | GBP 32.3387-0.4% | |
| BN.PA (Danone SA) | 164,332 | EUR 10,632,2800.2% | EUR 64.70.2% | |
| LSEG.L (London Stock Exchange Group PLC) | 77,336 | GBP 10,390,390-0.3% | GBP 134.354-0.3% | |
| ENI.MI (Eni SpA) | 742,402 | EUR 9,966,0040.1% | EUR 13.4240.1% | |
| DB1.DE (Deutsche Boerse AG) | 45,258 | EUR 9,956,7600.6% | EUR 2200.6% | |
| BEI.DE (Beiersdorf AG) | 80,725 | EUR 9,953,393-0.5% | EUR 123.3-0.5% | |
| RED.MC (Redeia Corp SA) | 568,679 | EUR 9,718,7240.6% | EUR 17.090.6% | |
| AZN.L (AstraZeneca PLC) | 74,670 | GBP 9,506,3650.8% | GBP 127.3120.8% | |
| GSK.L (GlaxoSmithKline PLC) | 573,550 | GBP 9,239,457-0.1% | GBP 16.1092-0.1% | |
| SHEL.L (Shell plc) | 303,196 | GBP 9,223,797-0.1% | GBP 30.4219-0.1% | |
| AI.PA (Air Liquide SA) | 59,017 | EUR 9,223,177 | EUR 156.28 | |
| RACE.MI (Ferrari NV) | 20,428 | EUR 8,348,924-0.4% | EUR 408.7-0.4% | |
| HEN.DE (Henkel AG & Co KGaA) | 110,551 0.0% | EUR 7,954,144-0.1% | EUR 71.95-0.1% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 965,420 | EUR 7,731,083-0.1% | EUR 8.008-0.1% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 117,964 | EUR 7,726,6420.5% | EUR 65.50.5% | |
| ALV.DE (Allianz SE) | 25,224 | EUR 7,297,3030.5% | EUR 289.30.5% | |
| EL.PA (EssilorLuxottica SA) | 31,821 | EUR 7,271,099-0.8% | EUR 228.5-0.8% | |
| G.MI (Generali) | 260,343 | EUR 7,055,2950.1% | EUR 27.10.1% | |
| HLN.L (Haleon PLC) | 1,557,402 | GBP 7,014,693-1.1% | GBP 4.5041-1.1% | |
| EOAN.DE (E.ON SE) | 570,814 | EUR 6,909,7031.4% | EUR 12.1051.4% | |
| ELISA.HE (Elisa Oyj) | 159,426 | EUR 6,893,580-0.3% | EUR 43.24-0.3% | |
| UCB.BR (UCB SA) | 37,491 | EUR 6,840,233-1.3% | EUR 182.45-1.3% | |
| AENA.MC (Aena SME SA) | 33,387 | EUR 6,804,2710.7% | EUR 203.80.7% | |
| KRZ.IR (Kerry Group PLC) | 74,000 | EUR 6,626,7001.1% | EUR 89.551.1% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 120,783 | EUR 6,202,207-0.7% | EUR 51.35-0.7% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 121,333 | EUR 6,192,836-0.5% | EUR 51.04-0.5% | |
| EXO.AS (EXOR NV) | 62,171 | EUR 5,800,554-0.3% | EUR 93.3-0.3% | |
| ELE.MC (Endesa SA) | 275,479 | EUR 5,688,6410.7% | EUR 20.650.7% | |
| ARGX.BR (Argenx SE) | 9,474 | EUR 5,597,2391.4% | EUR 590.81.4% | |
| RIO.L (Rio Tinto PLC) | 91,510 | GBP 5,388,563-0.1% | GBP 58.885-0.1% | |
| PSON.L (Pearson PLC) | 356,949 | GBP 5,284,7600.0% | GBP 14.80540.0% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 10,701 | EUR 5,253,1210.2% | EUR 490.90.2% | |
| SRG.MI (Snam SpA) | 1,160,451 | EUR 5,117,5890.2% | EUR 4.410.2% | |
| BNZL.L (Bunzl PLC) | 117,208 | GBP 4,980,5560.3% | GBP 42.49330.3% | |
| BIM.PA (BioMerieux) | 47,694 | EUR 4,724,091-0.8% | EUR 99.05-0.8% | |
| FER.MC (Ferrovial SE) | 121,406 | EUR 4,717,837 | EUR 38.86 | |
| BATS.L (British American Tobacco PLC) | 130,349 | GBP 4,668,016-0.8% | GBP 35.8117-0.8% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 475,235 | EUR 4,633,541 | EUR 9.75 | |
| ORNBV.HE (Orion Oyj) | 100,023 | EUR 4,509,037-0.6% | EUR 45.08-0.6% | |
| CABK.MC (CaixaBank SA) | 870,582 | EUR 4,424,298-0.1% | EUR 5.082-0.1% | |
| SY1.DE (Symrise AG) | 42,136 | EUR 4,401,105-0.2% | EUR 104.45-0.2% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 100,178 | EUR 4,399,8180.8% | EUR 43.920.8% | |
| KNEBV.HE (Kone Oyj) | 88,620 | EUR 4,306,9320.7% | EUR 48.60.7% | |
| IPN.PA (Ipsen SA) | 38,070 | EUR 4,168,665 | EUR 109.5 | |
| ENEL.MI (Enel SpA) | 602,378 | EUR 4,078,0990.5% | EUR 6.770.5% | |
| VER.VI (Verbund AG) | 50,600 | EUR 3,838,0100.5% | EUR 75.850.5% | |
| A5G.IR (AIB Group PLC) | 737,909 | EUR 3,763,336-0.2% | EUR 5.1-0.2% | |
| REP.MC (Repsol SA) | 318,896 | EUR 3,740,6500.2% | EUR 11.730.2% | |
| HEIA.AS (Heineken NV) | 53,133 | EUR 3,726,7490.0% | EUR 70.140.0% | |
| SGE.L (Sage Group PLC) | 229,454 | GBP 3,606,7140.6% | GBP 15.71870.6% | |
| TEF.MC (Telefonica SA) | 823,916 | EUR 3,592,2740.6% | EUR 4.360.6% | |
| FRE.DE (Fresenius SE & Co KGaA) | 104,962 | EUR 3,473,193-0.3% | EUR 33.09-0.3% | |
| LOTB.BR (Lotus Bakeries NV) | 304 | EUR 3,453,440-0.7% | EUR 11360-0.7% | |
| MRK.DE (Merck KGaA) | 24,483 | EUR 3,450,879-0.7% | EUR 140.95-0.7% | |
| HSBA.L (HSBC Holdings PLC) | 381,116 | GBP 3,352,1020.2% | GBP 8.795490.2% | |
| OR.PA (L'Oreal SA) | 10,187 | EUR 3,350,504-1.2% | EUR 328.9-1.2% | |
| GET.PA (Getlink SE) | 214,646 | EUR 3,339,8920.2% | EUR 15.560.2% | |
| AM.PA (Dassault Aviation SA) | 15,453 | EUR 2,922,1621.2% | EUR 189.11.2% | |
| G24.DE (Scout24 SE) | 34,338 | EUR 2,918,730-0.5% | EUR 85-0.5% | |
| HO.PA (Thales SA) | 19,975 | EUR 2,857,4242.2% | EUR 143.052.2% | |
| HEIO.AS (Heineken Holding NV) | 46,762 | EUR 2,805,720-0.1% | EUR 60-0.1% | |
| RKT.L (Reckitt Benckiser Group PLC) | 47,443 | GBP 2,769,734-1.4% | GBP 58.3802-1.4% | |
| HNR1.DE (Hannover Rueck SE) | 11,152 | EUR 2,741,162-0.3% | EUR 245.8-0.3% | |
| JDEP.AS (JDE Peet's NV) | 137,030 | EUR 2,599,4590.1% | EUR 18.970.1% | |
| SAF.PA (Safran SA) | 11,387 | EUR 2,494,8920.7% | EUR 219.10.7% | |
| TSCO.L (Tesco PLC) | 551,413 | GBP 2,426,6312.5% | GBP 4.400752.5% | |
| KBC.BR (KBC Group NV) | 34,855 | EUR 2,377,8081.1% | EUR 68.221.1% | |
| OMV.VI (OMV AG) | 61,660 | EUR 2,336,9140.4% | EUR 37.90.4% | |
| SW.PA (Sodexo SA) | 29,295 | EUR 2,308,446-0.3% | EUR 78.8-0.3% | |
| NOKIA.HE (Nokia Oyj) | 551,323 | EUR 2,195,0930.6% | EUR 3.98150.6% | |
| DSY.PA (Dassault Systemes SE) | 61,392 | EUR 1,995,8540.6% | EUR 32.510.6% | |
| FDJ.PA (La Francaise des Jeux SAEM) | 52,750 | EUR 1,995,0050.1% | EUR 37.820.1% | |
| G1A.DE (GEA Group AG) | 41,715 | EUR 1,955,5991.0% | EUR 46.881.0% | |
| DIA.MI (DiaSorin SpA) | 18,039 | EUR 1,904,016-1.4% | EUR 105.55-1.4% | |
| ENGI.PA (Engie SA) | 123,600 | EUR 1,863,8881.4% | EUR 15.081.4% | |
| SSE.L (SSE PLC) | 81,151 | GBP 1,740,7662.1% | GBP 21.45092.1% | |
| PHIA.AS (Koninklijke Philips NV) | 66,575 | EUR 1,720,9640.4% | EUR 25.850.4% | |
| SVT.L (Severn Trent PLC) | 51,724 | GBP 1,694,440-0.7% | GBP 32.7593-0.7% | |
| UMG.AS (Universal Music Group NV) | 68,150 | EUR 1,538,827-0.3% | EUR 22.58-0.3% | |
| SHL.DE (Siemens Healthineers AG) | 29,569 | EUR 1,506,8360.0% | EUR 50.960.0% | |
| DSFIR.AS (DSM-Firmenich AG) | 14,484 | EUR 1,502,715-0.8% | EUR 103.75-0.8% | |
| 1COV.DE (Covestro AG) | 23,642 | EUR 1,361,3060.3% | EUR 57.580.3% | |
| MTX.DE (MTU Aero Engines AG) | 4,080 | EUR 1,277,0400.4% | EUR 3130.4% | |
| DGE.L (Diageo PLC) | 41,817 | GBP 1,189,9890.8% | GBP 28.45710.8% | |
| RAA.DE (Rational AG) | 1,284 | EUR 1,133,7720.2% | EUR 8830.2% | |
| FME.DE (Fresenius Medical Care AG) | 25,415 | EUR 1,054,214-2.4% | EUR 41.48-2.4% | |
| DG.PA (Vinci SA) | 10,607 | EUR 1,051,3661.8% | EUR 99.121.8% | |
| TLX.DE (Talanx AG) | 13,027 -13.5% | EUR 1,029,784-13.6% | EUR 79.05-0.1% | |
| RMS.PA (Hermes International SCA) | 472 | EUR 962,880 | EUR 2040 | |
| VOD.L (Vodafone Group PLC) | 1,014,317 | GBP 873,9790.7% | GBP 0.8616430.7% | |
| ENX.PA (Euronext NV) | 8,221 | EUR 872,248-0.4% | EUR 106.1-0.4% | |
| CCH.L (Coca Cola HBC AG) | 25,494 | GBP 864,576-0.8% | GBP 33.9129-0.8% | |
| UPM.HE (UPM-Kymmene Oyj) | 31,952 | EUR 800,7170.2% | EUR 25.060.2% | |
| BVI.PA (Bureau Veritas SA) | 26,776 | EUR 765,2580.6% | EUR 28.580.6% | |
| AIR.PA (Airbus SE) | 4,955 | EUR 719,1694.1% | EUR 145.144.1% | |
| SPOT (Spotify Technology SA) | 1,379 | USD 620,9840.2% | USD 450.3150.2% | |
| CLNX.MC (Cellnex Telecom SA) | 18,118 | EUR 614,5631.5% | EUR 33.921.5% | |
| AGS.BR (Ageas SA/NV) | 11,917 | EUR 571,778-0.1% | EUR 47.98-0.1% | |
| GLEN.L (Glencore PLC) | 116,659 | GBP 523,972-0.4% | GBP 4.49148-0.4% | |
| UCG.MI (UniCredit SpA) | 14,049 | EUR 508,8551.1% | EUR 36.221.1% | |
| NEM.DE (Nemetschek SE) | 4,974 | EUR 481,235-0.3% | EUR 96.7501-0.3% | |
| III.L (3I Group PLC) | 10,708 | GBP 472,7760.2% | GBP 44.15170.2% | |
| ADM.L (Admiral Group PLC) | 14,443 | GBP 440,6853.3% | GBP 30.5123.3% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 13,359 | EUR 411,8580.2% | EUR 30.830.2% | |
| IMCD.AS (IMCD NV) | 2,809 | EUR 398,7381.4% | EUR 141.951.4% | |
| DIE.BR (D'ieteren Group) | 1,958 | EUR 394,733-0.1% | EUR 201.6-0.1% | |
| EN.PA (Bouygues SA) | 1,383 -58.5% | EUR 38,890-58.6% | EUR 28.12-0.3% | |