| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 38,749 | EUR 42,724,647 1.5% | EUR 1102.61.5% | |
| AZN.L (AstraZeneca PLC) | 154,826 | GBP 25,012,618 -0.8% | GBP 161.553-0.8% | |
| HSBA.L (HSBC Holdings PLC) | 1,714,650 | GBP 23,983,0150.8% | GBP 13.98710.8% | |
| SAP.DE (SAP SE) | 101,706 | EUR 21,709,1460.2% | EUR 213.450.2% | |
| SIE.DE (Siemens AG) | 75,081 | EUR 19,652,4521.3% | EUR 261.751.3% | |
| SHELL.AS (Shell PLC) | 573,895 | EUR 18,051,8672.3% | EUR 31.4552.3% | |
| NOVO-B.CO (Novo Nordisk A/S) | 320,734 | DKK 16,452,0021.1% | DKK 51.29481.1% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 25,002 | EUR 16,166,293-0.3% | EUR 646.6-0.3% | |
| SAN.MC (Banco Santander SA) | 1,486,156 | EUR 15,580,8601.4% | EUR 10.4841.4% | |
| ALV.DE (Allianz SE) | 37,977 | EUR 14,423,665-0.1% | EUR 379.8-0.1% | |
| SU.PA (Schneider Electric SE) | 57,620 | EUR 13,739,4890.7% | EUR 238.450.7% | |
| AIR.PA (Airbus SE) | 58,748 | EUR 12,936,3101.9% | EUR 220.21.9% | |
| RR.L (Rolls-Royce Holdings PLC) | 843,018 | GBP 12,687,8041.4% | GBP 15.05051.4% | |
| TTE.PA (TotalEnergies SE) | 220,242 | EUR 12,450,2802.2% | EUR 56.532.2% | |
| ULVR.L (Unilever PLC) | 224,084 | GBP 12,338,9400.1% | GBP 55.06390.1% | |
| SAF.PA (Safran SA) | 37,397 | EUR 12,183,9432.1% | EUR 325.82.1% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 575,393 | EUR 12,089,0071.4% | EUR 21.011.4% | |
| IBE.MC (Iberdrola SA) | 611,812 | EUR 11,165,569-0.8% | EUR 18.25-0.8% | |
| UCG.MI (UniCredit SpA) | 155,517 | EUR 11,111,6900.4% | EUR 71.450.4% | |
| BATS.L (British American Tobacco PLC) | 217,803 | GBP 10,562,5552.1% | GBP 48.49592.1% | |
| DTE.DE (Deutsche Telekom AG) | 351,330 | EUR 9,830,213-2.5% | EUR 27.98-2.5% | |
| OR.PA (L'Oreal SA) | 24,009 | EUR 9,397,123-0.3% | EUR 391.4-0.3% | |
| SAN.PA (Sanofi SA) | 113,700 | EUR 9,152,850-2.3% | EUR 80.5-2.3% | |
| ISP.MI (Intesa Sanpaolo SpA) | 1,527,845 | EUR 9,151,7920.0% | EUR 5.990.0% | |
| BNP.PA (BNP Paribas SA) | 105,085 | EUR 9,131,887-0.1% | EUR 86.9-0.1% | |
| AI.PA (Air Liquide SA) | 57,760 | EUR 9,123,770-0.5% | EUR 157.96-0.5% | |
| RHM.DE (Rheinmetall AG) | 4,593 | EUR 8,745,0720.7% | EUR 19040.7% | |
| GSK.L (GlaxoSmithKline PLC) | 407,241 | GBP 8,726,424-1.0% | GBP 21.4282-1.0% | |
| EL.PA (EssilorLuxottica SA) | 31,244 | EUR 8,685,8320.7% | EUR 2780.7% | |
| BP.L (BP PLC) | 1,561,632 | GBP 7,868,6432.4% | GBP 5.038732.4% | |
| RMS.PA (Hermes International SCA) | 3,507 | EUR 7,848,6660.9% | EUR 22380.9% | |
| RIO.L (Rio Tinto PLC) | 107,176 | GBP 7,680,8261.3% | GBP 71.66551.3% | |
| INGA.AS (ING Groep NV) | 301,663 | EUR 7,535,5421.5% | EUR 24.981.5% | |
| ENEL.MI (Enel SpA) | 775,561 | EUR 7,111,894-1.1% | EUR 9.17-1.1% | |
| CS.PA (AXA SA) | 177,931 | EUR 6,939,309-1.9% | EUR 39-1.9% | |
| NG.L (National Grid PLC) | 518,326 | GBP 6,895,404-2.1% | GBP 13.3032-2.1% | |
| PRX.AS (Prosus NV) | 124,103 | EUR 6,883,993-0.5% | EUR 55.47-0.5% | |
| DG.PA (Vinci SA) | 58,600 | EUR 6,829,830-4.5% | EUR 116.55-4.5% | |
| REL.L (Relx PLC) | 187,988 | GBP 6,772,987-1.0% | GBP 36.0288-1.0% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 13,044 | EUR 6,772,445-1.1% | EUR 519.2-1.1% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 102,432 | EUR 5,877,5480.5% | EUR 57.380.5% | |
| LSEG.L (London Stock Exchange Group PLC) | 50,687 | GBP 5,245,921-1.0% | GBP 103.496-1.0% | |
| DGE.L (Diageo PLC) | 222,265 | GBP 4,265,437-0.6% | GBP 19.1908-0.6% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 38,749 | EUR 42,096,9140.4% | EUR 1086.40.4% | |
| AZN.L (AstraZeneca PLC) | 154,826 | GBP 25,217,747-0.6% | GBP 162.878-0.6% | |
| HSBA.L (HSBC Holdings PLC) | 1,714,650 | GBP 23,782,2060.8% | GBP 13.870.8% | |
| SAP.DE (SAP SE) | 101,706 | EUR 21,673,5490.4% | EUR 213.10.4% | |
| SIE.DE (Siemens AG) | 75,081 | EUR 19,397,1761.6% | EUR 258.351.6% | |
| SHELL.AS (Shell PLC) | 573,895 | EUR 17,647,2710.7% | EUR 30.750.7% | |
| NOVO-B.CO (Novo Nordisk A/S) | 320,734 | DKK 16,272,570-0.6% | DKK 50.7354-0.6% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 25,002 | EUR 16,208,797-0.6% | EUR 648.3-0.6% | |
| SAN.MC (Banco Santander SA) | 1,486,156 | EUR 15,363,8810.8% | EUR 10.3380.8% | |
| ALV.DE (Allianz SE) | 37,977 | EUR 14,431,260-0.6% | EUR 380-0.6% | |
| SU.PA (Schneider Electric SE) | 57,620 | EUR 13,644,4160.6% | EUR 236.80.6% | |
| AIR.PA (Airbus SE) | 58,748 | EUR 12,698,3800.5% | EUR 216.150.5% | |
| RR.L (Rolls-Royce Holdings PLC) | 843,018 | GBP 12,515,352-0.4% | GBP 14.8459-0.4% | |
| ULVR.L (Unilever PLC) | 224,084 | GBP 12,331,1170.6% | GBP 55.0290.6% | |
| TTE.PA (TotalEnergies SE) | 220,242 | EUR 12,181,5850.3% | EUR 55.310.3% | |
| SAF.PA (Safran SA) | 37,397 | EUR 11,929,6430.5% | EUR 3190.5% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 575,393 | EUR 11,916,3891.3% | EUR 20.711.3% | |
| IBE.MC (Iberdrola SA) | 611,812 | EUR 11,254,282-2.7% | EUR 18.395-2.7% | |
| UCG.MI (UniCredit SpA) | 155,517 | EUR 11,066,5900.6% | EUR 71.160.6% | |
| BATS.L (British American Tobacco PLC) | 217,803 | GBP 10,348,6411.5% | GBP 47.51381.5% | |
| DTE.DE (Deutsche Telekom AG) | 351,330 | EUR 10,079,6581.0% | EUR 28.691.0% | |
| OR.PA (L'Oreal SA) | 24,009 | EUR 9,421,1321.7% | EUR 392.41.7% | |
| SAN.PA (Sanofi SA) | 113,700 | EUR 9,370,017-2.4% | EUR 82.41-2.4% | |
| AI.PA (Air Liquide SA) | 57,760 | EUR 9,173,4430.0% | EUR 158.820.0% | |
| ISP.MI (Intesa Sanpaolo SpA) | 1,527,845 | EUR 9,153,3191.0% | EUR 5.9911.0% | |
| BNP.PA (BNP Paribas SA) | 105,085 | EUR 9,140,293-0.3% | EUR 86.98-0.3% | |
| GSK.L (GlaxoSmithKline PLC) | 407,241 | GBP 8,817,459-0.4% | GBP 21.6517-0.4% | |
| RHM.DE (Rheinmetall AG) | 4,593 | EUR 8,680,770-0.5% | EUR 1890-0.5% | |
| EL.PA (EssilorLuxottica SA) | 31,244 | EUR 8,623,344-0.7% | EUR 276-0.7% | |
| RMS.PA (Hermes International SCA) | 3,507 | EUR 7,778,5260.0% | EUR 22180.0% | |
| BP.L (BP PLC) | 1,561,632 | GBP 7,684,7060.3% | GBP 4.920950.3% | |
| RIO.L (Rio Tinto PLC) | 107,176 | GBP 7,584,7242.2% | GBP 70.76892.2% | |
| INGA.AS (ING Groep NV) | 301,663 | EUR 7,423,9260.9% | EUR 24.610.9% | |
| ENEL.MI (Enel SpA) | 775,561 | EUR 7,191,7770.2% | EUR 9.2730.2% | |
| DG.PA (Vinci SA) | 58,600 | EUR 7,152,1300.9% | EUR 122.050.9% | |
| CS.PA (AXA SA) | 177,931 | EUR 7,072,757-0.6% | EUR 39.75-0.6% | |
| NG.L (National Grid PLC) | 518,326 | GBP 7,046,286-1.1% | GBP 13.5943-1.1% | |
| PRX.AS (Prosus NV) | 124,103 | EUR 6,921,2243.7% | EUR 55.773.7% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 13,044 | EUR 6,848,100-0.3% | EUR 525-0.3% | |
| REL.L (Relx PLC) | 187,988 | GBP 6,841,592-0.7% | GBP 36.3938-0.7% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 102,432 | EUR 5,846,8190.9% | EUR 57.080.9% | |
| LSEG.L (London Stock Exchange Group PLC) | 50,687 | GBP 5,300,7831.3% | GBP 104.5791.3% | |
| DGE.L (Diageo PLC) | 222,265 | GBP 4,293,2282.8% | GBP 19.31582.8% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 38,749 | EUR 41,910,9186.8% | EUR 1081.66.8% | |
| AZN.L (AstraZeneca PLC) | 154,826 | GBP 25,370,8480.3% | GBP 163.8670.3% | |
| HSBA.L (HSBC Holdings PLC) | 1,714,650 | GBP 23,602,947-0.1% | GBP 13.7655-0.1% | |
| SAP.DE (SAP SE) | 101,706 | EUR 21,597,2692.8% | EUR 212.352.8% | |
| SIE.DE (Siemens AG) | 75,081 | EUR 19,085,5901.0% | EUR 254.21.0% | |
| SHELL.AS (Shell PLC) | 573,895 | EUR 17,526,7533.0% | EUR 30.543.0% | |
| NOVO-B.CO (Novo Nordisk A/S) | 320,734 | DKK 16,372,7483.0% | DKK 51.04773.0% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 25,002 | EUR 16,303,8042.8% | EUR 652.12.8% | |
| SAN.MC (Banco Santander SA) | 1,486,156 | EUR 15,236,0710.4% | EUR 10.2520.4% | |
| ALV.DE (Allianz SE) | 37,977 | EUR 14,518,607-2.0% | EUR 382.3-2.0% | |
| SU.PA (Schneider Electric SE) | 57,620 | EUR 13,566,6290.4% | EUR 235.450.4% | |
| AIR.PA (Airbus SE) | 58,748 | EUR 12,636,6950.0% | EUR 215.10.0% | |
| RR.L (Rolls-Royce Holdings PLC) | 843,018 | GBP 12,569,4701.7% | GBP 14.91011.7% | |
| ULVR.L (Unilever PLC) | 224,084 | GBP 12,253,7551.7% | GBP 54.68381.7% | |
| TTE.PA (TotalEnergies SE) | 220,242 | EUR 12,139,7393.3% | EUR 55.123.3% | |
| SAF.PA (Safran SA) | 37,397 | EUR 11,866,068-0.7% | EUR 317.3-0.7% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 575,393 | EUR 11,766,7871.9% | EUR 20.451.9% | |
| IBE.MC (Iberdrola SA) | 611,812 | EUR 11,563,247-0.2% | EUR 18.9-0.2% | |
| UCG.MI (UniCredit SpA) | 155,517 | EUR 10,996,6070.0% | EUR 70.710.0% | |
| BATS.L (British American Tobacco PLC) | 217,803 | GBP 10,193,0361.3% | GBP 46.79931.3% | |
| DTE.DE (Deutsche Telekom AG) | 351,330 | EUR 9,977,7720.3% | EUR 28.40.3% | |
| SAN.PA (Sanofi SA) | 113,700 | EUR 9,600,8281.9% | EUR 84.441.9% | |
| OR.PA (L'Oreal SA) | 24,009 | EUR 9,263,8736.3% | EUR 385.856.3% | |
| AI.PA (Air Liquide SA) | 57,760 | EUR 9,172,2882.0% | EUR 158.82.0% | |
| BNP.PA (BNP Paribas SA) | 105,085 | EUR 9,163,4125.7% | EUR 87.25.7% | |
| ISP.MI (Intesa Sanpaolo SpA) | 1,527,845 | EUR 9,058,593-0.3% | EUR 5.929-0.3% | |
| GSK.L (GlaxoSmithKline PLC) | 407,241 | GBP 8,853,334-0.2% | GBP 21.7398-0.2% | |
| RHM.DE (Rheinmetall AG) | 4,593 | EUR 8,726,7002.6% | EUR 19002.6% | |
| EL.PA (EssilorLuxottica SA) | 31,244 | EUR 8,682,7081.9% | EUR 277.91.9% | |
| RMS.PA (Hermes International SCA) | 3,507 | EUR 7,775,0193.7% | EUR 22173.7% | |
| BP.L (BP PLC) | 1,561,632 | GBP 7,661,1512.4% | GBP 4.905862.4% | |
| RIO.L (Rio Tinto PLC) | 107,176 | GBP 7,419,874-3.0% | GBP 69.2307-3.0% | |
| INGA.AS (ING Groep NV) | 301,663 | EUR 7,359,0691.2% | EUR 24.3951.2% | |
| ENEL.MI (Enel SpA) | 775,561 | EUR 7,175,490-0.2% | EUR 9.252-0.2% | |
| NG.L (National Grid PLC) | 518,326 | GBP 7,124,8390.9% | GBP 13.74590.9% | |
| CS.PA (AXA SA) | 177,931 | EUR 7,115,461-1.1% | EUR 39.99-1.1% | |
| DG.PA (Vinci SA) | 58,600 | EUR 7,090,600-2.2% | EUR 121-2.2% | |
| REL.L (Relx PLC) | 187,988 | GBP 6,886,4871.0% | GBP 36.63261.0% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 13,044 | EUR 6,871,579-1.1% | EUR 526.8-1.1% | |
| PRX.AS (Prosus NV) | 124,103 | EUR 6,674,2590.9% | EUR 53.780.9% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 102,432 | EUR 5,793,5541.3% | EUR 56.561.3% | |
| LSEG.L (London Stock Exchange Group PLC) | 50,687 | GBP 5,230,3451.1% | GBP 103.1891.1% | |
| DGE.L (Diageo PLC) | 222,265 | GBP 4,176,1141.8% | GBP 18.78891.8% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 38,749 | EUR 39,252,737-3.7% | EUR 1013-3.7% | |
| AZN.L (AstraZeneca PLC) | 154,826 | GBP 25,287,433-0.4% | GBP 163.328-0.4% | |
| HSBA.L (HSBC Holdings PLC) | 1,714,650 | GBP 23,615,4320.3% | GBP 13.77270.3% | |
| SAP.DE (SAP SE) | 101,706 | EUR 21,002,289-0.9% | EUR 206.5-0.9% | |
| SIE.DE (Siemens AG) | 75,081 | EUR 18,905,396-1.7% | EUR 251.8-1.7% | |
| SHELL.AS (Shell PLC) | 573,895 | EUR 17,021,726-3.5% | EUR 29.66-3.5% | |
| NOVO-B.CO (Novo Nordisk A/S) | 320,734 | DKK 15,896,8541.1% | DKK 49.5641.1% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 25,002 | EUR 15,863,7690.8% | EUR 634.50.8% | |
| SAN.MC (Banco Santander SA) | 1,486,156 | EUR 15,176,6250.8% | EUR 10.2120.8% | |
| ALV.DE (Allianz SE) | 37,977 | EUR 14,818,6251.4% | EUR 390.21.4% | |
| SU.PA (Schneider Electric SE) | 57,620 | EUR 13,506,128-4.1% | EUR 234.4-4.1% | |
| AIR.PA (Airbus SE) | 58,748 | EUR 12,642,5700.7% | EUR 215.20.7% | |
| RR.L (Rolls-Royce Holdings PLC) | 843,018 | GBP 12,359,5251.0% | GBP 14.6611.0% | |
| ULVR.L (Unilever PLC) | 224,084 | GBP 12,043,9700.6% | GBP 53.74760.6% | |
| SAF.PA (Safran SA) | 37,397 | EUR 11,952,081-0.9% | EUR 319.6-0.9% | |
| TTE.PA (TotalEnergies SE) | 220,242 | EUR 11,756,518-0.2% | EUR 53.38-0.2% | |
| IBE.MC (Iberdrola SA) | 611,812 | EUR 11,587,719-0.3% | EUR 18.94-0.3% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 575,393 | EUR 11,548,1381.0% | EUR 20.071.0% | |
| UCG.MI (UniCredit SpA) | 155,517 | EUR 11,001,2730.6% | EUR 70.740.6% | |
| BATS.L (British American Tobacco PLC) | 217,803 | GBP 10,062,7201.0% | GBP 46.2011.0% | |
| DTE.DE (Deutsche Telekom AG) | 351,330 | EUR 9,946,1523.7% | EUR 28.313.7% | |
| SAN.PA (Sanofi SA) | 113,700 | EUR 9,424,5930.2% | EUR 82.890.2% | |
| ISP.MI (Intesa Sanpaolo SpA) | 1,527,845 | EUR 9,083,0390.6% | EUR 5.9450.6% | |
| AI.PA (Air Liquide SA) | 57,760 | EUR 8,994,387-0.1% | EUR 155.72-0.1% | |
| GSK.L (GlaxoSmithKline PLC) | 407,241 | GBP 8,872,585-0.6% | GBP 21.7871-0.6% | |
| OR.PA (L'Oreal SA) | 24,009 | EUR 8,712,8661.9% | EUR 362.91.9% | |
| BNP.PA (BNP Paribas SA) | 105,085 | EUR 8,669,5133.5% | EUR 82.53.5% | |
| EL.PA (EssilorLuxottica SA) | 31,244 | EUR 8,520,2390.1% | EUR 272.70.1% | |
| RHM.DE (Rheinmetall AG) | 4,593 | EUR 8,501,6431.4% | EUR 18511.4% | |
| RIO.L (Rio Tinto PLC) | 107,176 | GBP 7,648,493-1.1% | GBP 71.3639-1.1% | |
| RMS.PA (Hermes International SCA) | 3,507 | EUR 7,494,4591.7% | EUR 21371.7% | |
| BP.L (BP PLC) | 1,561,632 | GBP 7,478,485-0.7% | GBP 4.78889-0.7% | |
| INGA.AS (ING Groep NV) | 301,663 | EUR 7,270,0780.8% | EUR 24.10.8% | |
| DG.PA (Vinci SA) | 58,600 | EUR 7,251,750-0.4% | EUR 123.75-0.4% | |
| CS.PA (AXA SA) | 177,931 | EUR 7,195,5300.3% | EUR 40.440.3% | |
| ENEL.MI (Enel SpA) | 775,561 | EUR 7,190,2260.0% | EUR 9.2710.0% | |
| NG.L (National Grid PLC) | 518,326 | GBP 7,064,719-0.2% | GBP 13.6299-0.2% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 13,044 | EUR 6,947,2340.9% | EUR 532.60.9% | |
| REL.L (Relx PLC) | 187,988 | GBP 6,818,2360.1% | GBP 36.26950.1% | |
| PRX.AS (Prosus NV) | 124,103 | EUR 6,617,172-1.9% | EUR 53.32-1.9% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 102,432 | EUR 5,721,8522.6% | EUR 55.862.6% | |
| LSEG.L (London Stock Exchange Group PLC) | 50,687 | GBP 5,171,796-0.5% | GBP 102.034-0.5% | |
| DGE.L (Diageo PLC) | 222,265 | GBP 4,102,4261.5% | GBP 18.45741.5% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 38,749 | EUR 40,756,198-0.9% | EUR 1051.8-0.9% | |
| AZN.L (AstraZeneca PLC) | 154,826 | GBP 25,394,7231.2% | GBP 164.0211.2% | |
| HSBA.L (HSBC Holdings PLC) | 1,714,650 | GBP 23,544,646-2.3% | GBP 13.7315-2.3% | |
| SAP.DE (SAP SE) | 101,706 | EUR 21,195,5303.1% | EUR 208.43.1% | |
| SIE.DE (Siemens AG) | 75,081 | EUR 19,239,5063.5% | EUR 256.253.5% | |
| SHELL.AS (Shell PLC) | 573,895 | EUR 17,630,054-3.4% | EUR 30.72-3.4% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 25,002 | EUR 15,733,759-2.3% | EUR 629.3-2.3% | |
| NOVO-B.CO (Novo Nordisk A/S) | 320,734 | DKK 15,727,4230.6% | DKK 49.03570.6% | |
| SAN.MC (Banco Santander SA) | 1,486,156 | EUR 15,054,760-1.7% | EUR 10.13-1.7% | |
| ALV.DE (Allianz SE) | 37,977 | EUR 14,613,550-1.7% | EUR 384.8-1.7% | |
| SU.PA (Schneider Electric SE) | 57,620 | EUR 14,085,2091.6% | EUR 244.451.6% | |
| AIR.PA (Airbus SE) | 58,748 | EUR 12,557,3852.1% | EUR 213.752.1% | |
| RR.L (Rolls-Royce Holdings PLC) | 843,018 | GBP 12,238,8451.0% | GBP 14.51791.0% | |
| SAF.PA (Safran SA) | 37,397 | EUR 12,064,2723.2% | EUR 322.63.2% | |
| ULVR.L (Unilever PLC) | 224,084 | GBP 11,966,399-2.5% | GBP 53.4014-2.5% | |
| TTE.PA (TotalEnergies SE) | 220,242 | EUR 11,785,149-2.8% | EUR 53.51-2.8% | |
| IBE.MC (Iberdrola SA) | 611,812 | EUR 11,621,3691.3% | EUR 18.9951.3% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 575,393 | EUR 11,433,059-2.4% | EUR 19.87-2.4% | |
| UCG.MI (UniCredit SpA) | 155,517 | EUR 10,940,621-1.0% | EUR 70.35-1.0% | |
| BATS.L (British American Tobacco PLC) | 217,803 | GBP 9,960,804-1.9% | GBP 45.7331-1.9% | |
| DTE.DE (Deutsche Telekom AG) | 351,330 | EUR 9,591,309-0.4% | EUR 27.3-0.4% | |
| SAN.PA (Sanofi SA) | 113,700 | EUR 9,408,6750.6% | EUR 82.750.6% | |
| ISP.MI (Intesa Sanpaolo SpA) | 1,527,845 | EUR 9,024,980-1.2% | EUR 5.907-1.2% | |
| AI.PA (Air Liquide SA) | 57,760 | EUR 9,007,094-1.0% | EUR 155.94-1.0% | |
| GSK.L (GlaxoSmithKline PLC) | 407,241 | GBP 8,929,4700.0% | GBP 21.92670.0% | |
| OR.PA (L'Oreal SA) | 24,009 | EUR 8,547,204-3.4% | EUR 356-3.4% | |
| EL.PA (EssilorLuxottica SA) | 31,244 | EUR 8,513,990-1.7% | EUR 272.5-1.7% | |
| RHM.DE (Rheinmetall AG) | 4,593 | EUR 8,382,2254.9% | EUR 18254.9% | |
| BNP.PA (BNP Paribas SA) | 105,085 | EUR 8,375,275-1.1% | EUR 79.7-1.1% | |
| RIO.L (Rio Tinto PLC) | 107,176 | GBP 7,734,121-0.7% | GBP 72.1628-0.7% | |
| BP.L (BP PLC) | 1,561,632 | GBP 7,530,791-3.3% | GBP 4.82239-3.3% | |
| RMS.PA (Hermes International SCA) | 3,507 | EUR 7,368,207-1.9% | EUR 2101-1.9% | |
| DG.PA (Vinci SA) | 58,600 | EUR 7,281,0503.2% | EUR 124.253.2% | |
| INGA.AS (ING Groep NV) | 301,663 | EUR 7,212,762-3.5% | EUR 23.91-3.5% | |
| ENEL.MI (Enel SpA) | 775,561 | EUR 7,189,4500.8% | EUR 9.270.8% | |
| CS.PA (AXA SA) | 177,931 | EUR 7,170,619-0.6% | EUR 40.3-0.6% | |
| NG.L (National Grid PLC) | 518,326 | GBP 7,079,7170.9% | GBP 13.65880.9% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 13,044 | EUR 6,887,232-0.7% | EUR 528-0.7% | |
| REL.L (Relx PLC) | 187,988 | GBP 6,811,0511.9% | GBP 36.23131.9% | |
| PRX.AS (Prosus NV) | 124,103 | EUR 6,743,757-0.7% | EUR 54.34-0.7% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 102,432 | EUR 5,576,398-0.9% | EUR 54.44-0.9% | |
| LSEG.L (London Stock Exchange Group PLC) | 50,687 | GBP 5,196,084-2.5% | GBP 102.513-2.5% | |
| DGE.L (Diageo PLC) | 222,265 | GBP 4,041,854-4.2% | GBP 18.1848-4.2% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 38,749 | EUR 41,112,6890.7% | EUR 10610.7% | |
| AZN.L (AstraZeneca PLC) | 154,826 | GBP 25,098,8955.0% | GBP 162.115.0% | |
| HSBA.L (HSBC Holdings PLC) | 1,714,650 | GBP 24,105,3950.9% | GBP 14.05850.9% | |
| SAP.DE (SAP SE) | 101,706 | EUR 20,549,697-2.0% | EUR 202.05-2.0% | |
| SIE.DE (Siemens AG) | 75,081 | EUR 18,586,3021.2% | EUR 247.551.2% | |
| SHELL.AS (Shell PLC) | 573,895 | EUR 18,249,8610.3% | EUR 31.80.3% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 25,002 | EUR 16,111,2890.2% | EUR 644.40.2% | |
| NOVO-B.CO (Novo Nordisk A/S) | 320,734 | DKK 15,628,0135.0% | DKK 48.72585.0% | |
| SAN.MC (Banco Santander SA) | 1,486,156 | EUR 15,322,268-0.2% | EUR 10.31-0.2% | |
| ALV.DE (Allianz SE) | 37,977 | EUR 14,860,400-0.4% | EUR 391.3-0.4% | |
| SU.PA (Schneider Electric SE) | 57,620 | EUR 13,866,253-0.1% | EUR 240.65-0.1% | |
| AIR.PA (Airbus SE) | 58,748 | EUR 12,301,8310.7% | EUR 209.40.7% | |
| ULVR.L (Unilever PLC) | 224,084 | GBP 12,276,1161.1% | GBP 54.78351.1% | |
| TTE.PA (TotalEnergies SE) | 220,242 | EUR 12,122,120-1.3% | EUR 55.04-1.3% | |
| RR.L (Rolls-Royce Holdings PLC) | 843,018 | GBP 12,115,3851.2% | GBP 14.37141.2% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 575,393 | EUR 11,709,248-1.3% | EUR 20.35-1.3% | |
| SAF.PA (Safran SA) | 37,397 | EUR 11,694,0420.0% | EUR 312.70.0% | |
| IBE.MC (Iberdrola SA) | 611,812 | EUR 11,471,4750.7% | EUR 18.750.7% | |
| UCG.MI (UniCredit SpA) | 155,517 | EUR 11,046,373-0.5% | EUR 71.03-0.5% | |
| BATS.L (British American Tobacco PLC) | 217,803 | GBP 10,151,272-0.7% | GBP 46.6076-0.7% | |
| DTE.DE (Deutsche Telekom AG) | 351,330 | EUR 9,626,442-0.3% | EUR 27.4-0.3% | |
| SAN.PA (Sanofi SA) | 113,700 | EUR 9,356,3731.4% | EUR 82.291.4% | |
| ISP.MI (Intesa Sanpaolo SpA) | 1,527,845 | EUR 9,134,985-1.0% | EUR 5.979-1.0% | |
| AI.PA (Air Liquide SA) | 57,760 | EUR 9,096,0450.3% | EUR 157.480.3% | |
| GSK.L (GlaxoSmithKline PLC) | 407,241 | GBP 8,932,9784.4% | GBP 21.93544.4% | |
| OR.PA (L'Oreal SA) | 24,009 | EUR 8,852,1181.5% | EUR 368.71.5% | |
| EL.PA (EssilorLuxottica SA) | 31,244 | EUR 8,660,8375.2% | EUR 277.25.2% | |
| BNP.PA (BNP Paribas SA) | 105,085 | EUR 8,466,698-1.6% | EUR 80.57-1.6% | |
| RHM.DE (Rheinmetall AG) | 4,593 | EUR 7,994,117-0.7% | EUR 1740.5-0.7% | |
| BP.L (BP PLC) | 1,561,632 | GBP 7,787,841-0.7% | GBP 4.98699-0.7% | |
| RIO.L (Rio Tinto PLC) | 107,176 | GBP 7,786,1493.4% | GBP 72.64833.4% | |
| RMS.PA (Hermes International SCA) | 3,507 | EUR 7,511,9941.4% | EUR 21421.4% | |
| INGA.AS (ING Groep NV) | 301,663 | EUR 7,470,6840.1% | EUR 24.7650.1% | |
| CS.PA (AXA SA) | 177,931 | EUR 7,213,323-0.7% | EUR 40.54-0.7% | |
| ENEL.MI (Enel SpA) | 775,561 | EUR 7,135,1611.5% | EUR 9.21.5% | |
| DG.PA (Vinci SA) | 58,600 | EUR 7,055,440-0.7% | EUR 120.4-0.7% | |
| NG.L (National Grid PLC) | 518,326 | GBP 7,015,1362.0% | GBP 13.53422.0% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 13,044 | EUR 6,936,799-1.5% | EUR 531.8-1.5% | |
| PRX.AS (Prosus NV) | 124,103 | EUR 6,789,6750.0% | EUR 54.710.0% | |
| REL.L (Relx PLC) | 187,988 | GBP 6,681,965-0.3% | GBP 35.5446-0.3% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 102,432 | EUR 5,627,6141.8% | EUR 54.941.8% | |
| LSEG.L (London Stock Exchange Group PLC) | 50,687 | GBP 5,327,6890.8% | GBP 105.110.8% | |
| DGE.L (Diageo PLC) | 222,265 | GBP 4,219,6690.7% | GBP 18.98490.7% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 38,749 | EUR 40,810,4476.8% | EUR 1053.26.8% | |
| AZN.L (AstraZeneca PLC) | 154,826 | GBP 23,906,902-1.1% | GBP 154.411-1.1% | |
| HSBA.L (HSBC Holdings PLC) | 1,714,650 | GBP 23,880,7631.7% | GBP 13.92751.7% | |
| SAP.DE (SAP SE) | 101,706 | EUR 20,971,7772.1% | EUR 206.22.1% | |
| SIE.DE (Siemens AG) | 75,081 | EUR 18,364,8131.5% | EUR 244.61.5% | |
| SHELL.AS (Shell PLC) | 573,895 | EUR 18,192,472-0.1% | EUR 31.7-0.1% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 25,002 | EUR 16,071,2860.2% | EUR 642.80.2% | |
| SAN.MC (Banco Santander SA) | 1,486,156 | EUR 15,346,0470.7% | EUR 10.3260.7% | |
| ALV.DE (Allianz SE) | 37,977 | EUR 14,913,5681.3% | EUR 392.71.3% | |
| NOVO-B.CO (Novo Nordisk A/S) | 320,734 | DKK 14,888,9965.0% | DKK 46.42165.0% | |
| SU.PA (Schneider Electric SE) | 57,620 | EUR 13,883,5391.6% | EUR 240.951.6% | |
| TTE.PA (TotalEnergies SE) | 220,242 | EUR 12,287,301-0.6% | EUR 55.79-0.6% | |
| AIR.PA (Airbus SE) | 58,748 | EUR 12,219,5842.1% | EUR 2082.1% | |
| ULVR.L (Unilever PLC) | 224,084 | GBP 12,148,140-2.1% | GBP 54.2124-2.1% | |
| RR.L (Rolls-Royce Holdings PLC) | 843,018 | GBP 11,977,4603.3% | GBP 14.20783.3% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 575,393 | EUR 11,864,6041.2% | EUR 20.621.2% | |
| SAF.PA (Safran SA) | 37,397 | EUR 11,697,7821.8% | EUR 312.81.8% | |
| IBE.MC (Iberdrola SA) | 611,812 | EUR 11,391,939-0.1% | EUR 18.62-0.1% | |
| UCG.MI (UniCredit SpA) | 155,517 | EUR 11,103,9140.5% | EUR 71.40.5% | |
| BATS.L (British American Tobacco PLC) | 217,803 | GBP 10,219,544-2.5% | GBP 46.921-2.5% | |
| DTE.DE (Deutsche Telekom AG) | 351,330 | EUR 9,651,035-1.3% | EUR 27.47-1.3% | |
| SAN.PA (Sanofi SA) | 113,700 | EUR 9,231,303-1.4% | EUR 81.19-1.4% | |
| ISP.MI (Intesa Sanpaolo SpA) | 1,527,845 | EUR 9,228,1841.4% | EUR 6.041.4% | |
| AI.PA (Air Liquide SA) | 57,760 | EUR 9,068,320-1.3% | EUR 157-1.3% | |
| OR.PA (L'Oreal SA) | 24,009 | EUR 8,722,470-0.4% | EUR 363.3-0.4% | |
| BNP.PA (BNP Paribas SA) | 105,085 | EUR 8,603,309-0.1% | EUR 81.87-0.1% | |
| GSK.L (GlaxoSmithKline PLC) | 407,241 | GBP 8,553,339-0.2% | GBP 21.0031-0.2% | |
| EL.PA (EssilorLuxottica SA) | 31,244 | EUR 8,229,670-0.8% | EUR 263.4-0.8% | |
| RHM.DE (Rheinmetall AG) | 4,593 | EUR 8,046,9369.4% | EUR 17529.4% | |
| BP.L (BP PLC) | 1,561,632 | GBP 7,841,713-0.2% | GBP 5.02149-0.2% | |
| RIO.L (Rio Tinto PLC) | 107,176 | GBP 7,531,4682.2% | GBP 70.2722.2% | |
| INGA.AS (ING Groep NV) | 301,663 | EUR 7,460,1261.0% | EUR 24.731.0% | |
| RMS.PA (Hermes International SCA) | 3,507 | EUR 7,410,2910.4% | EUR 21130.4% | |
| CS.PA (AXA SA) | 177,931 | EUR 7,263,143-0.3% | EUR 40.82-0.3% | |
| DG.PA (Vinci SA) | 58,600 | EUR 7,108,1800.1% | EUR 121.30.1% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 13,044 | EUR 7,043,760-0.1% | EUR 540-0.1% | |
| ENEL.MI (Enel SpA) | 775,561 | EUR 7,030,4600.7% | EUR 9.0650.7% | |
| NG.L (National Grid PLC) | 518,326 | GBP 6,876,925-0.2% | GBP 13.2676-0.2% | |
| PRX.AS (Prosus NV) | 124,103 | EUR 6,790,9161.7% | EUR 54.721.7% | |
| REL.L (Relx PLC) | 187,988 | GBP 6,701,6554.0% | GBP 35.64944.0% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 102,432 | EUR 5,529,279-0.8% | EUR 53.98-0.8% | |
| LSEG.L (London Stock Exchange Group PLC) | 50,687 | GBP 5,286,3813.1% | GBP 104.2953.1% | |
| DGE.L (Diageo PLC) | 222,265 | GBP 4,190,0252.1% | GBP 18.85152.1% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 38,749 | EUR 38,218,1397.0% | EUR 986.37.0% | |
| AZN.L (AstraZeneca PLC) | 154,826 | GBP 24,175,069-1.1% | GBP 156.143-1.1% | |
| HSBA.L (HSBC Holdings PLC) | 1,714,650 | GBP 23,475,7421.8% | GBP 13.69131.8% | |
| SAP.DE (SAP SE) | 101,706 | EUR 20,539,527-3.1% | EUR 201.95-3.1% | |
| SHELL.AS (Shell PLC) | 573,895 | EUR 18,212,5580.8% | EUR 31.7350.8% | |
| SIE.DE (Siemens AG) | 75,081 | EUR 18,102,0290.8% | EUR 241.10.8% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 25,002 | EUR 16,046,284-0.5% | EUR 641.8-0.5% | |
| SAN.MC (Banco Santander SA) | 1,486,156 | EUR 15,236,0711.8% | EUR 10.2521.8% | |
| ALV.DE (Allianz SE) | 37,977 | EUR 14,723,683-0.7% | EUR 387.7-0.7% | |
| NOVO-B.CO (Novo Nordisk A/S) | 320,734 | DKK 14,181,9041.5% | DKK 44.2171.5% | |
| SU.PA (Schneider Electric SE) | 57,620 | EUR 13,658,8210.9% | EUR 237.050.9% | |
| ULVR.L (Unilever PLC) | 224,084 | GBP 12,414,338-0.5% | GBP 55.4004-0.5% | |
| TTE.PA (TotalEnergies SE) | 220,242 | EUR 12,355,5760.9% | EUR 56.10.9% | |
| AIR.PA (Airbus SE) | 58,748 | EUR 11,966,9682.7% | EUR 203.72.7% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 575,393 | EUR 11,726,5091.6% | EUR 20.381.6% | |
| RR.L (Rolls-Royce Holdings PLC) | 843,018 | GBP 11,592,3494.4% | GBP 13.7514.4% | |
| SAF.PA (Safran SA) | 37,397 | EUR 11,488,3583.3% | EUR 307.23.3% | |
| IBE.MC (Iberdrola SA) | 611,812 | EUR 11,398,0580.9% | EUR 18.630.9% | |
| UCG.MI (UniCredit SpA) | 155,517 | EUR 11,047,9280.2% | EUR 71.040.2% | |
| BATS.L (British American Tobacco PLC) | 217,803 | GBP 10,481,289-0.3% | GBP 48.1228-0.3% | |
| DTE.DE (Deutsche Telekom AG) | 351,330 | EUR 9,774,0010.6% | EUR 27.820.6% | |
| SAN.PA (Sanofi SA) | 113,700 | EUR 9,359,784-0.5% | EUR 82.32-0.5% | |
| AI.PA (Air Liquide SA) | 57,760 | EUR 9,183,840-0.8% | EUR 159-0.8% | |
| ISP.MI (Intesa Sanpaolo SpA) | 1,527,845 | EUR 9,099,8450.6% | EUR 5.9560.6% | |
| OR.PA (L'Oreal SA) | 24,009 | EUR 8,756,082-0.5% | EUR 364.7-0.5% | |
| BNP.PA (BNP Paribas SA) | 105,085 | EUR 8,608,5631.4% | EUR 81.921.4% | |
| GSK.L (GlaxoSmithKline PLC) | 407,241 | GBP 8,568,3830.7% | GBP 21.04010.7% | |
| EL.PA (EssilorLuxottica SA) | 31,244 | EUR 8,295,282-1.6% | EUR 265.5-1.6% | |
| BP.L (BP PLC) | 1,561,632 | GBP 7,855,8671.5% | GBP 5.030551.5% | |
| INGA.AS (ING Groep NV) | 301,663 | EUR 7,386,2192.0% | EUR 24.4852.0% | |
| RMS.PA (Hermes International SCA) | 3,507 | EUR 7,378,728-0.8% | EUR 2104-0.8% | |
| RIO.L (Rio Tinto PLC) | 107,176 | GBP 7,370,1230.2% | GBP 68.76650.2% | |
| RHM.DE (Rheinmetall AG) | 4,593 | EUR 7,357,9862.6% | EUR 16022.6% | |
| CS.PA (AXA SA) | 177,931 | EUR 7,286,2740.0% | EUR 40.950.0% | |
| DG.PA (Vinci SA) | 58,600 | EUR 7,099,3900.9% | EUR 121.150.9% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 13,044 | EUR 7,048,978-3.9% | EUR 540.4-3.9% | |
| ENEL.MI (Enel SpA) | 775,561 | EUR 6,980,0491.4% | EUR 91.4% | |
| NG.L (National Grid PLC) | 518,326 | GBP 6,892,3051.7% | GBP 13.29721.7% | |
| PRX.AS (Prosus NV) | 124,103 | EUR 6,676,7411.8% | EUR 53.81.8% | |
| REL.L (Relx PLC) | 187,988 | GBP 6,442,046-0.9% | GBP 34.2684-0.9% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 102,432 | EUR 5,572,301-0.9% | EUR 54.4-0.9% | |
| LSEG.L (London Stock Exchange Group PLC) | 50,687 | GBP 5,126,454-1.4% | GBP 101.139-1.4% | |
| DGE.L (Diageo PLC) | 222,265 | GBP 4,104,5210.6% | GBP 18.46680.6% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 38,749 | EUR 35,703,3290.3% | EUR 921.40.3% | |
| AZN.L (AstraZeneca PLC) | 154,826 | GBP 24,451,8690.2% | GBP 157.9310.2% | |
| HSBA.L (HSBC Holdings PLC) | 1,714,650 | GBP 23,050,136-0.2% | GBP 13.4431-0.2% | |
| SAP.DE (SAP SE) | 101,706 | EUR 21,190,445 | EUR 208.35 | |
| SHELL.AS (Shell PLC) | 573,895 | EUR 18,063,3450.4% | EUR 31.4750.4% | |
| SIE.DE (Siemens AG) | 75,081 | EUR 17,955,621 | EUR 239.15 | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 25,002 | EUR 16,126,2900.9% | EUR 6450.9% | |
| SAN.MC (Banco Santander SA) | 1,486,156 | EUR 14,965,591-0.6% | EUR 10.07-0.6% | |
| ALV.DE (Allianz SE) | 37,977 | EUR 14,830,019 | EUR 390.5 | |
| NOVO-B.CO (Novo Nordisk A/S) | 320,734 | DKK 13,966,8340.0% | DKK 43.54650.0% | |
| SU.PA (Schneider Electric SE) | 57,620 | EUR 13,534,938-0.4% | EUR 234.9-0.4% | |
| ULVR.L (Unilever PLC) | 224,084 | GBP 12,471,1450.0% | GBP 55.65390.0% | |
| TTE.PA (TotalEnergies SE) | 220,242 | EUR 12,243,253-1.4% | EUR 55.59-1.4% | |
| AIR.PA (Airbus SE) | 58,748 | EUR 11,655,603-0.3% | EUR 198.4-0.3% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 575,393 | EUR 11,536,630-0.1% | EUR 20.05-0.1% | |
| IBE.MC (Iberdrola SA) | 611,812 | EUR 11,297,1090.1% | EUR 18.4650.1% | |
| SAF.PA (Safran SA) | 37,397 | EUR 11,121,868 | EUR 297.4 | |
| RR.L (Rolls-Royce Holdings PLC) | 843,018 | GBP 11,102,955-0.3% | GBP 13.1705-0.3% | |
| UCG.MI (UniCredit SpA) | 155,517 | EUR 11,029,266 | EUR 70.92 | |
| BATS.L (British American Tobacco PLC) | 217,803 | GBP 10,511,4420.4% | GBP 48.26120.4% | |
| DTE.DE (Deutsche Telekom AG) | 351,330 | EUR 9,717,788 | EUR 27.66 | |
| SAN.PA (Sanofi SA) | 113,700 | EUR 9,405,264-0.3% | EUR 82.72-0.3% | |
| AI.PA (Air Liquide SA) | 57,760 | EUR 9,256,618-0.2% | EUR 160.26-0.2% | |
| ISP.MI (Intesa Sanpaolo SpA) | 1,527,845 | EUR 9,046,370 | EUR 5.921 | |
| OR.PA (L'Oreal SA) | 24,009 | EUR 8,801,699-0.1% | EUR 366.6-0.1% | |
| GSK.L (GlaxoSmithKline PLC) | 407,241 | GBP 8,509,406-0.4% | GBP 20.8953-0.4% | |
| BNP.PA (BNP Paribas SA) | 105,085 | EUR 8,489,817-0.4% | EUR 80.79-0.4% | |
| EL.PA (EssilorLuxottica SA) | 31,244 | EUR 8,432,756-0.3% | EUR 269.9-0.3% | |
| BP.L (BP PLC) | 1,561,632 | GBP 7,740,5150.4% | GBP 4.956680.4% | |
| RMS.PA (Hermes International SCA) | 3,507 | EUR 7,441,854 | EUR 2122 | |
| RIO.L (Rio Tinto PLC) | 107,176 | GBP 7,357,295-0.6% | GBP 68.6469-0.6% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 13,044 | EUR 7,333,337 | EUR 562.2 | |
| CS.PA (AXA SA) | 177,931 | EUR 7,288,054-0.4% | EUR 40.96-0.4% | |
| INGA.AS (ING Groep NV) | 301,663 | EUR 7,242,929-0.1% | EUR 24.01-0.1% | |
| RHM.DE (Rheinmetall AG) | 4,593 | EUR 7,169,673 | EUR 1561 | |
| DG.PA (Vinci SA) | 58,600 | EUR 7,034,930-0.3% | EUR 120.05-0.3% | |
| ENEL.MI (Enel SpA) | 775,561 | EUR 6,884,655 | EUR 8.877 | |
| NG.L (National Grid PLC) | 518,326 | GBP 6,776,147-0.6% | GBP 13.0731-0.6% | |
| PRX.AS (Prosus NV) | 124,103 | EUR 6,558,8440.0% | EUR 52.850.0% | |
| REL.L (Relx PLC) | 187,988 | GBP 6,501,910-0.9% | GBP 34.5868-0.9% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 102,432 | EUR 5,623,5170.0% | EUR 54.90.0% | |
| LSEG.L (London Stock Exchange Group PLC) | 50,687 | GBP 5,196,615-0.2% | GBP 102.524-0.2% | |
| DGE.L (Diageo PLC) | 222,265 | GBP 4,081,7270.0% | GBP 18.36420.0% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 38,749 | EUR 35,587,0821.3% | EUR 918.41.3% | |
| AZN.L (AstraZeneca PLC) | 154,826 | GBP 24,394,460-0.1% | GBP 157.56-0.1% | |
| HSBA.L (HSBC Holdings PLC) | 1,714,650 | GBP 23,098,2820.7% | GBP 13.47110.7% | |
| SAP.DE (SAP SE) | 101,706 | EUR 21,190,4450.0% | EUR 208.350.0% | |
| SHELL.AS (Shell PLC) | 573,895 | EUR 18,000,2170.8% | EUR 31.3650.8% | |
| SIE.DE (Siemens AG) | 75,081 | EUR 17,955,6210.9% | EUR 239.150.9% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 25,002 | EUR 15,983,7791.0% | EUR 639.31.0% | |
| SAN.MC (Banco Santander SA) | 1,486,156 | EUR 15,048,8161.6% | EUR 10.1261.6% | |
| ALV.DE (Allianz SE) | 37,977 | EUR 14,830,0190.4% | EUR 390.50.4% | |
| NOVO-B.CO (Novo Nordisk A/S) | 320,734 | DKK 13,968,765-0.7% | DKK 43.5525-0.7% | |
| SU.PA (Schneider Electric SE) | 57,620 | EUR 13,595,439-0.1% | EUR 235.95-0.1% | |
| ULVR.L (Unilever PLC) | 224,084 | GBP 12,469,072-0.2% | GBP 55.6446-0.2% | |
| TTE.PA (TotalEnergies SE) | 220,242 | EUR 12,421,6490.8% | EUR 56.40.8% | |
| AIR.PA (Airbus SE) | 58,748 | EUR 11,687,3271.5% | EUR 198.941.5% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 575,393 | EUR 11,553,8911.5% | EUR 20.081.5% | |
| IBE.MC (Iberdrola SA) | 611,812 | EUR 11,290,9900.7% | EUR 18.4550.7% | |
| RR.L (Rolls-Royce Holdings PLC) | 843,018 | GBP 11,138,0911.3% | GBP 13.21221.3% | |
| SAF.PA (Safran SA) | 37,397 | EUR 11,121,8681.1% | EUR 297.41.1% | |
| UCG.MI (UniCredit SpA) | 155,517 | EUR 11,029,2662.3% | EUR 70.922.3% | |
| BATS.L (British American Tobacco PLC) | 217,803 | GBP 10,469,8500.5% | GBP 48.07030.5% | |
| DTE.DE (Deutsche Telekom AG) | 351,330 | EUR 9,717,788-0.1% | EUR 27.66-0.1% | |
| SAN.PA (Sanofi SA) | 113,700 | EUR 9,437,1000.9% | EUR 830.9% | |
| AI.PA (Air Liquide SA) | 57,760 | EUR 9,277,4110.1% | EUR 160.620.1% | |
| ISP.MI (Intesa Sanpaolo SpA) | 1,527,845 | EUR 9,046,3701.4% | EUR 5.9211.4% | |
| OR.PA (L'Oreal SA) | 24,009 | EUR 8,810,1030.5% | EUR 366.950.5% | |
| GSK.L (GlaxoSmithKline PLC) | 407,241 | GBP 8,542,1240.3% | GBP 20.97560.3% | |
| BNP.PA (BNP Paribas SA) | 105,085 | EUR 8,522,3941.1% | EUR 81.11.1% | |
| EL.PA (EssilorLuxottica SA) | 31,244 | EUR 8,460,875-0.1% | EUR 270.8-0.1% | |
| BP.L (BP PLC) | 1,561,632 | GBP 7,711,7010.8% | GBP 4.938230.8% | |
| RMS.PA (Hermes International SCA) | 3,507 | EUR 7,441,8541.0% | EUR 21221.0% | |
| RIO.L (Rio Tinto PLC) | 107,176 | GBP 7,400,6741.2% | GBP 69.05161.2% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 13,044 | EUR 7,333,3370.2% | EUR 562.20.2% | |
| CS.PA (AXA SA) | 177,931 | EUR 7,320,0810.7% | EUR 41.140.7% | |
| INGA.AS (ING Groep NV) | 301,663 | EUR 7,247,4541.0% | EUR 24.0251.0% | |
| RHM.DE (Rheinmetall AG) | 4,593 | EUR 7,169,6732.3% | EUR 15612.3% | |
| DG.PA (Vinci SA) | 58,600 | EUR 7,058,3700.5% | EUR 120.450.5% | |
| ENEL.MI (Enel SpA) | 775,561 | EUR 6,884,6550.7% | EUR 8.8770.7% | |
| NG.L (National Grid PLC) | 518,326 | GBP 6,815,5410.5% | GBP 13.14910.5% | |
| REL.L (Relx PLC) | 187,988 | GBP 6,563,677-0.2% | GBP 34.9154-0.2% | |
| PRX.AS (Prosus NV) | 124,103 | EUR 6,557,6030.4% | EUR 52.840.4% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 102,432 | EUR 5,625,5650.1% | EUR 54.920.1% | |
| LSEG.L (London Stock Exchange Group PLC) | 50,687 | GBP 5,205,3050.7% | GBP 102.6950.7% | |
| DGE.L (Diageo PLC) | 222,265 | GBP 4,081,4430.7% | GBP 18.3630.7% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 38,749 | EUR 35,137,5930.9% | EUR 906.80.9% | |
| AZN.L (AstraZeneca PLC) | 154,826 | GBP 24,417,6110.6% | GBP 157.710.6% | |
| HSBA.L (HSBC Holdings PLC) | 1,714,650 | GBP 22,934,738-0.8% | GBP 13.3758-0.8% | |
| SAP.DE (SAP SE) | 101,706 | EUR 21,200,6160.4% | EUR 208.450.4% | |
| SHELL.AS (Shell PLC) | 573,895 | EUR 17,862,4820.4% | EUR 31.1250.4% | |
| SIE.DE (Siemens AG) | 75,081 | EUR 17,797,951-0.3% | EUR 237.05-0.3% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 25,002 | EUR 15,831,2660.2% | EUR 633.20.2% | |
| SAN.MC (Banco Santander SA) | 1,486,156 | EUR 14,811,031-0.2% | EUR 9.966-0.2% | |
| ALV.DE (Allianz SE) | 37,977 | EUR 14,765,458-0.6% | EUR 388.8-0.6% | |
| NOVO-B.CO (Novo Nordisk A/S) | 320,734 | DKK 14,073,279-1.1% | DKK 43.8783-1.1% | |
| SU.PA (Schneider Electric SE) | 57,620 | EUR 13,615,6060.4% | EUR 236.30.4% | |
| ULVR.L (Unilever PLC) | 224,084 | GBP 12,493,0040.5% | GBP 55.75140.5% | |
| TTE.PA (TotalEnergies SE) | 220,242 | EUR 12,322,5400.6% | EUR 55.950.6% | |
| AIR.PA (Airbus SE) | 58,748 | EUR 11,514,6080.0% | EUR 1960.0% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 575,393 | EUR 11,387,0270.2% | EUR 19.790.2% | |
| IBE.MC (Iberdrola SA) | 611,812 | EUR 11,214,5140.2% | EUR 18.330.2% | |
| SAF.PA (Safran SA) | 37,397 | EUR 11,005,937-1.7% | EUR 294.3-1.7% | |
| RR.L (Rolls-Royce Holdings PLC) | 843,018 | GBP 10,995,553-1.1% | GBP 13.0431-1.1% | |
| UCG.MI (UniCredit SpA) | 155,517 | EUR 10,781,994-0.9% | EUR 69.33-0.9% | |
| BATS.L (British American Tobacco PLC) | 217,803 | GBP 10,418,847-1.0% | GBP 47.8361-1.0% | |
| DTE.DE (Deutsche Telekom AG) | 351,330 | EUR 9,731,8410.8% | EUR 27.70.8% | |
| SAN.PA (Sanofi SA) | 113,700 | EUR 9,350,6880.8% | EUR 82.240.8% | |
| AI.PA (Air Liquide SA) | 57,760 | EUR 9,268,1700.3% | EUR 160.460.3% | |
| ISP.MI (Intesa Sanpaolo SpA) | 1,527,845 | EUR 8,919,559-0.6% | EUR 5.838-0.6% | |
| OR.PA (L'Oreal SA) | 24,009 | EUR 8,770,4880.4% | EUR 365.30.4% | |
| GSK.L (GlaxoSmithKline PLC) | 407,241 | GBP 8,516,4371.0% | GBP 20.91251.0% | |
| EL.PA (EssilorLuxottica SA) | 31,244 | EUR 8,473,3730.4% | EUR 271.20.4% | |
| BNP.PA (BNP Paribas SA) | 105,085 | EUR 8,429,919-0.4% | EUR 80.22-0.4% | |
| BP.L (BP PLC) | 1,561,632 | GBP 7,650,2770.3% | GBP 4.89890.3% | |
| RMS.PA (Hermes International SCA) | 3,507 | EUR 7,368,2070.3% | EUR 21010.3% | |
| RIO.L (Rio Tinto PLC) | 107,176 | GBP 7,315,336-0.5% | GBP 68.2554-0.5% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 13,044 | EUR 7,315,075-0.3% | EUR 560.8-0.3% | |
| CS.PA (AXA SA) | 177,931 | EUR 7,270,261-0.7% | EUR 40.86-0.7% | |
| INGA.AS (ING Groep NV) | 301,663 | EUR 7,173,546-0.6% | EUR 23.78-0.6% | |
| DG.PA (Vinci SA) | 58,600 | EUR 7,026,1400.2% | EUR 119.90.2% | |
| RHM.DE (Rheinmetall AG) | 4,593 | EUR 7,008,918-1.0% | EUR 1526-1.0% | |
| ENEL.MI (Enel SpA) | 775,561 | EUR 6,835,7950.5% | EUR 8.8140.5% | |
| NG.L (National Grid PLC) | 518,326 | GBP 6,784,3520.3% | GBP 13.0890.3% | |
| REL.L (Relx PLC) | 187,988 | GBP 6,575,1750.8% | GBP 34.97660.8% | |
| PRX.AS (Prosus NV) | 124,103 | EUR 6,532,7820.5% | EUR 52.640.5% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 102,432 | EUR 5,621,4680.9% | EUR 54.880.9% | |
| LSEG.L (London Stock Exchange Group PLC) | 50,687 | GBP 5,170,3010.2% | GBP 102.0040.2% | |
| DGE.L (Diageo PLC) | 222,265 | GBP 4,052,7650.0% | GBP 18.23390.0% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 38,749 | EUR 34,835,351 | EUR 899 | |
| AZN.L (AstraZeneca PLC) | 154,826 | GBP 24,280,7070.0% | GBP 156.8260.0% | |
| HSBA.L (HSBC Holdings PLC) | 1,714,650 | GBP 23,114,4220.0% | GBP 13.48050.0% | |
| SAP.DE (SAP SE) | 101,706 | EUR 21,124,336 | EUR 207.7 | |
| SIE.DE (Siemens AG) | 75,081 | EUR 17,854,262 | EUR 237.8 | |
| SHELL.AS (Shell PLC) | 573,895 | EUR 17,799,353 | EUR 31.015 | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 25,002 | EUR 15,803,764 | EUR 632.1 | |
| ALV.DE (Allianz SE) | 37,977 | EUR 14,849,007 | EUR 391 | |
| SAN.MC (Banco Santander SA) | 1,486,156 | EUR 14,845,212 | EUR 9.989 | |
| NOVO-B.CO (Novo Nordisk A/S) | 320,734 | DKK 14,236,2020.0% | DKK 44.38630.0% | |
| SU.PA (Schneider Electric SE) | 57,620 | EUR 13,555,105 | EUR 235.25 | |
| ULVR.L (Unilever PLC) | 224,084 | GBP 12,433,6480.0% | GBP 55.48650.0% | |
| TTE.PA (TotalEnergies SE) | 220,242 | EUR 12,247,658 | EUR 55.61 | |
| AIR.PA (Airbus SE) | 58,748 | EUR 11,512,258 | EUR 195.96 | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 575,393 | EUR 11,364,012 | EUR 19.75 | |
| SAF.PA (Safran SA) | 37,397 | EUR 11,192,922 | EUR 299.3 | |
| IBE.MC (Iberdrola SA) | 611,812 | EUR 11,190,041 | EUR 18.29 | |
| RR.L (Rolls-Royce Holdings PLC) | 843,018 | GBP 11,113,9310.0% | GBP 13.18350.0% | |
| UCG.MI (UniCredit SpA) | 155,517 | EUR 10,876,859 | EUR 69.94 | |
| BATS.L (British American Tobacco PLC) | 217,803 | GBP 10,528,9070.0% | GBP 48.34140.0% | |
| DTE.DE (Deutsche Telekom AG) | 351,330 | EUR 9,654,548 | EUR 27.48 | |
| SAN.PA (Sanofi SA) | 113,700 | EUR 9,279,057 | EUR 81.61 | |
| AI.PA (Air Liquide SA) | 57,760 | EUR 9,242,755 | EUR 160.02 | |
| ISP.MI (Intesa Sanpaolo SpA) | 1,527,845 | EUR 8,969,978 | EUR 5.871 | |
| OR.PA (L'Oreal SA) | 24,009 | EUR 8,734,474 | EUR 363.8 | |
| BNP.PA (BNP Paribas SA) | 105,085 | EUR 8,461,444 | EUR 80.52 | |
| EL.PA (EssilorLuxottica SA) | 31,244 | EUR 8,439,004 | EUR 270.1 | |
| GSK.L (GlaxoSmithKline PLC) | 407,241 | GBP 8,432,7820.0% | GBP 20.70710.0% | |
| BP.L (BP PLC) | 1,561,632 | GBP 7,627,0610.0% | GBP 4.884030.0% | |
| RIO.L (Rio Tinto PLC) | 107,176 | GBP 7,353,0210.0% | GBP 68.6070.0% | |
| RMS.PA (Hermes International SCA) | 3,507 | EUR 7,347,165 | EUR 2095 | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 13,044 | EUR 7,335,946 | EUR 562.4 | |
| CS.PA (AXA SA) | 177,931 | EUR 7,320,081 | EUR 41.14 | |
| INGA.AS (ING Groep NV) | 301,663 | EUR 7,220,304 | EUR 23.935 | |
| RHM.DE (Rheinmetall AG) | 4,593 | EUR 7,077,813 | EUR 1541 | |
| DG.PA (Vinci SA) | 58,600 | EUR 7,011,490 | EUR 119.65 | |
| ENEL.MI (Enel SpA) | 775,561 | EUR 6,800,894 | EUR 8.769 | |
| NG.L (National Grid PLC) | 518,326 | GBP 6,762,0170.0% | GBP 13.04590.0% | |
| REL.L (Relx PLC) | 187,988 | GBP 6,521,9490.0% | GBP 34.69340.0% | |
| PRX.AS (Prosus NV) | 124,103 | EUR 6,500,515 | EUR 52.38 | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 102,432 | EUR 5,570,252 | EUR 54.38 | |
| LSEG.L (London Stock Exchange Group PLC) | 50,687 | GBP 5,158,6720.0% | GBP 101.7750.0% | |
| DGE.L (Diageo PLC) | 222,265 | GBP 4,051,8510.0% | GBP 18.22980.0% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 38,749 | EUR 34,835,351-0.5% | EUR 899-0.5% | |
| AZN.L (AstraZeneca PLC) | 154,826 | GBP 24,277,747-0.3% | GBP 156.807-0.3% | |
| HSBA.L (HSBC Holdings PLC) | 1,714,650 | GBP 23,111,6040.2% | GBP 13.47890.2% | |
| SAP.DE (SAP SE) | 101,706 | EUR 21,124,336 | EUR 207.7 | |
| SIE.DE (Siemens AG) | 75,081 | EUR 17,854,262 | EUR 237.8 | |
| SHELL.AS (Shell PLC) | 573,895 | EUR 17,799,3530.1% | EUR 31.0150.1% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 25,002 | EUR 15,803,7640.8% | EUR 632.10.8% | |
| ALV.DE (Allianz SE) | 37,977 | EUR 14,849,007 | EUR 391 | |
| SAN.MC (Banco Santander SA) | 1,486,156 | EUR 14,845,212-0.1% | EUR 9.989-0.1% | |
| NOVO-B.CO (Novo Nordisk A/S) | 320,734 | DKK 14,236,0030.0% | DKK 44.38570.0% | |
| SU.PA (Schneider Electric SE) | 57,620 | EUR 13,555,105-0.3% | EUR 235.25-0.3% | |
| ULVR.L (Unilever PLC) | 224,084 | GBP 12,432,132-0.3% | GBP 55.4798-0.3% | |
| TTE.PA (TotalEnergies SE) | 220,242 | EUR 12,247,658-0.4% | EUR 55.61-0.4% | |
| AIR.PA (Airbus SE) | 58,748 | EUR 11,512,258-0.4% | EUR 195.96-0.4% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 575,393 | EUR 11,364,012-0.1% | EUR 19.75-0.1% | |
| SAF.PA (Safran SA) | 37,397 | EUR 11,192,922-0.4% | EUR 299.3-0.4% | |
| IBE.MC (Iberdrola SA) | 611,812 | EUR 11,190,0410.3% | EUR 18.290.3% | |
| RR.L (Rolls-Royce Holdings PLC) | 843,018 | GBP 11,112,576-0.8% | GBP 13.1819-0.8% | |
| UCG.MI (UniCredit SpA) | 155,517 | EUR 10,876,859 | EUR 69.94 | |
| BATS.L (British American Tobacco PLC) | 217,803 | GBP 10,527,6240.0% | GBP 48.33550.0% | |
| DTE.DE (Deutsche Telekom AG) | 351,330 | EUR 9,654,548 | EUR 27.48 | |
| SAN.PA (Sanofi SA) | 113,700 | EUR 9,279,057-0.7% | EUR 81.61-0.7% | |
| AI.PA (Air Liquide SA) | 57,760 | EUR 9,242,7550.1% | EUR 160.020.1% | |
| ISP.MI (Intesa Sanpaolo SpA) | 1,527,845 | EUR 8,969,978 | EUR 5.871 | |
| OR.PA (L'Oreal SA) | 24,009 | EUR 8,734,4740.3% | EUR 363.80.3% | |
| BNP.PA (BNP Paribas SA) | 105,085 | EUR 8,461,444-0.1% | EUR 80.52-0.1% | |
| EL.PA (EssilorLuxottica SA) | 31,244 | EUR 8,439,004 | EUR 270.1 | |
| GSK.L (GlaxoSmithKline PLC) | 407,241 | GBP 8,431,754-0.4% | GBP 20.7046-0.4% | |
| BP.L (BP PLC) | 1,561,632 | GBP 7,626,131-0.2% | GBP 4.88344-0.2% | |
| RIO.L (Rio Tinto PLC) | 107,176 | GBP 7,352,125-0.1% | GBP 68.5986-0.1% | |
| RMS.PA (Hermes International SCA) | 3,507 | EUR 7,347,1650.6% | EUR 20950.6% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 13,044 | EUR 7,335,946 | EUR 562.4 | |
| CS.PA (AXA SA) | 177,931 | EUR 7,320,0810.1% | EUR 41.140.1% | |
| INGA.AS (ING Groep NV) | 301,663 | EUR 7,220,3040.0% | EUR 23.9350.0% | |
| RHM.DE (Rheinmetall AG) | 4,593 | EUR 7,077,813 | EUR 1541 | |
| DG.PA (Vinci SA) | 58,600 | EUR 7,011,490-0.1% | EUR 119.65-0.1% | |
| ENEL.MI (Enel SpA) | 775,561 | EUR 6,800,894 | EUR 8.769 | |
| NG.L (National Grid PLC) | 518,326 | GBP 6,761,1930.1% | GBP 13.04430.1% | |
| REL.L (Relx PLC) | 187,988 | GBP 6,521,1530.0% | GBP 34.68920.0% | |
| PRX.AS (Prosus NV) | 124,103 | EUR 6,500,515-0.6% | EUR 52.38-0.6% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 102,432 | EUR 5,570,2520.2% | EUR 54.380.2% | |
| LSEG.L (London Stock Exchange Group PLC) | 50,687 | GBP 5,158,0430.4% | GBP 101.7630.4% | |
| DGE.L (Diageo PLC) | 222,265 | GBP 4,051,3570.2% | GBP 18.22760.2% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 38,749 | EUR 34,998,0970.8% | EUR 903.20.8% | |
| AZN.L (AstraZeneca PLC) | 154,826 | GBP 24,352,6320.9% | GBP 157.290.9% | |
| HSBA.L (HSBC Holdings PLC) | 1,714,650 | GBP 23,074,3240.8% | GBP 13.45720.8% | |
| SAP.DE (SAP SE) | 101,706 | EUR 21,124,336-0.4% | EUR 207.7-0.4% | |
| SIE.DE (Siemens AG) | 75,081 | EUR 17,854,2620.5% | EUR 237.80.5% | |
| SHELL.AS (Shell PLC) | 573,895 | EUR 17,782,137-0.1% | EUR 30.985-0.1% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 25,002 | EUR 15,683,755-0.1% | EUR 627.3-0.1% | |
| SAN.MC (Banco Santander SA) | 1,486,156 | EUR 14,864,5320.6% | EUR 10.0020.6% | |
| ALV.DE (Allianz SE) | 37,977 | EUR 14,849,0070.2% | EUR 3910.2% | |
| NOVO-B.CO (Novo Nordisk A/S) | 320,734 | DKK 14,236,6439.3% | DKK 44.38779.3% | |
| SU.PA (Schneider Electric SE) | 57,620 | EUR 13,595,439-0.3% | EUR 235.95-0.3% | |
| ULVR.L (Unilever PLC) | 224,084 | GBP 12,464,2280.5% | GBP 55.6230.5% | |
| TTE.PA (TotalEnergies SE) | 220,242 | EUR 12,300,516-0.2% | EUR 55.85-0.2% | |
| AIR.PA (Airbus SE) | 58,748 | EUR 11,556,9070.5% | EUR 196.720.5% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 575,393 | EUR 11,375,520-0.1% | EUR 19.77-0.1% | |
| SAF.PA (Safran SA) | 37,397 | EUR 11,234,059-0.6% | EUR 300.4-0.6% | |
| RR.L (Rolls-Royce Holdings PLC) | 843,018 | GBP 11,197,8990.6% | GBP 13.28310.6% | |
| IBE.MC (Iberdrola SA) | 611,812 | EUR 11,153,3330.9% | EUR 18.230.9% | |
| UCG.MI (UniCredit SpA) | 155,517 | EUR 10,876,8590.1% | EUR 69.940.1% | |
| BATS.L (British American Tobacco PLC) | 217,803 | GBP 10,522,4070.1% | GBP 48.31160.1% | |
| DTE.DE (Deutsche Telekom AG) | 351,330 | EUR 9,654,5480.3% | EUR 27.480.3% | |
| SAN.PA (Sanofi SA) | 113,700 | EUR 9,348,4140.8% | EUR 82.220.8% | |
| AI.PA (Air Liquide SA) | 57,760 | EUR 9,232,358-0.1% | EUR 159.84-0.1% | |
| ISP.MI (Intesa Sanpaolo SpA) | 1,527,845 | EUR 8,969,978-0.2% | EUR 5.871-0.2% | |
| OR.PA (L'Oreal SA) | 24,009 | EUR 8,704,463-1.1% | EUR 362.55-1.1% | |
| BNP.PA (BNP Paribas SA) | 105,085 | EUR 8,470,9020.4% | EUR 80.610.4% | |
| GSK.L (GlaxoSmithKline PLC) | 407,241 | GBP 8,461,5550.4% | GBP 20.77780.4% | |
| EL.PA (EssilorLuxottica SA) | 31,244 | EUR 8,439,004-0.9% | EUR 270.1-0.9% | |
| BP.L (BP PLC) | 1,561,632 | GBP 7,644,6310.1% | GBP 4.895280.1% | |
| RIO.L (Rio Tinto PLC) | 107,176 | GBP 7,359,9241.2% | GBP 68.67141.2% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 13,044 | EUR 7,335,9460.3% | EUR 562.40.3% | |
| CS.PA (AXA SA) | 177,931 | EUR 7,314,7430.0% | EUR 41.110.0% | |
| RMS.PA (Hermes International SCA) | 3,507 | EUR 7,301,574-1.2% | EUR 2082-1.2% | |
| INGA.AS (ING Groep NV) | 301,663 | EUR 7,217,2870.0% | EUR 23.9250.0% | |
| RHM.DE (Rheinmetall AG) | 4,593 | EUR 7,077,813-0.3% | EUR 1541-0.3% | |
| DG.PA (Vinci SA) | 58,600 | EUR 7,020,280-0.1% | EUR 119.8-0.1% | |
| ENEL.MI (Enel SpA) | 775,561 | EUR 6,800,8940.8% | EUR 8.7690.8% | |
| NG.L (National Grid PLC) | 518,326 | GBP 6,754,4031.0% | GBP 13.03121.0% | |
| PRX.AS (Prosus NV) | 124,103 | EUR 6,542,710-0.2% | EUR 52.72-0.2% | |
| REL.L (Relx PLC) | 187,988 | GBP 6,520,353-0.4% | GBP 34.6849-0.4% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 102,432 | EUR 5,557,9600.3% | EUR 54.260.3% | |
| LSEG.L (London Stock Exchange Group PLC) | 50,687 | GBP 5,137,830-0.1% | GBP 101.364-0.1% | |
| DGE.L (Diageo PLC) | 222,265 | GBP 4,041,693-1.7% | GBP 18.1841-1.7% | |
Note: All information is provided as is without warranty and should be used for indicative purposes only.
You should independently check data before making any investment decision.
This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.