| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 40,367 | EUR 36,217,272 -1.3% | EUR 897.2-1.3% | |
| AZN.L (AstraZeneca PLC) | 158,879 | GBP 25,440,783-0.8% | GBP 160.127-0.8% | |
| HSBA.L (HSBC Holdings PLC) | 1,777,858 | GBP 21,637,672 0.2% | GBP 12.17060.2% | |
| SAP.DE (SAP SE) | 104,369 | EUR 21,604,3830.1% | EUR 2070.1% | |
| SHELL.AS (Shell PLC) | 599,097 | EUR 18,901,510-0.3% | EUR 31.55-0.3% | |
| SIE.DE (Siemens AG) | 77,044 | EUR 17,531,362-0.2% | EUR 227.55-0.2% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 25,912 | EUR 16,257,1890.3% | EUR 627.40.3% | |
| ALV.DE (Allianz SE) | 39,562 | EUR 14,709,152-0.4% | EUR 371.8-0.4% | |
| SAN.MC (Banco Santander SA) | 1,524,172 | EUR 14,084,8730.3% | EUR 9.2410.3% | |
| NOVO-B.CO (Novo Nordisk A/S) | 329,065 | DKK 13,697,664-1.1% | DKK 41.626-1.1% | |
| SU.PA (Schneider Electric SE) | 59,129 | EUR 13,493,2380.4% | EUR 228.20.4% | |
| ULVR.L (Unilever PLC) | 258,561 | GBP 13,355,6590.1% | GBP 51.65380.1% | |
| TTE.PA (TotalEnergies SE) | 233,656 | EUR 13,189,881-0.4% | EUR 56.45-0.4% | |
| AIR.PA (Airbus SE) | 60,277 | EUR 12,305,550-0.3% | EUR 204.15-0.3% | |
| IBE.MC (Iberdrola SA) | 627,904 | EUR 11,437,271-0.3% | EUR 18.215-0.3% | |
| BATS.L (British American Tobacco PLC) | 224,346 | GBP 11,126,842-0.3% | GBP 49.5968-0.3% | |
| SAF.PA (Safran SA) | 38,364 | EUR 11,087,1960.0% | EUR 2890.0% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 591,201 | EUR 10,951,999-0.4% | EUR 18.525-0.4% | |
| RR.L (Rolls-Royce Holdings PLC) | 864,714 | GBP 10,459,8920.2% | GBP 12.09640.2% | |
| UCG.MI (UniCredit SpA) | 159,519 | EUR 10,228,3580.5% | EUR 64.120.5% | |
| EL.PA (EssilorLuxottica SA) | 32,054 | EUR 10,036,107 | EUR 313.1 | |
| SAN.PA (Sanofi SA) | 116,629 | EUR 10,017,265-0.4% | EUR 85.89-0.4% | |
| DTE.DE (Deutsche Telekom AG) | 360,242 | EUR 9,917,462-0.4% | EUR 27.53-0.4% | |
| AI.PA (Air Liquide SA) | 59,250 | EUR 9,748,995-0.3% | EUR 164.54-0.3% | |
| OR.PA (L'Oreal SA) | 24,572 | EUR 9,155,527-0.3% | EUR 372.6-0.3% | |
| BP.L (BP PLC) | 1,687,663 | GBP 8,620,989-1.1% | GBP 5.10824-1.1% | |
| GSK.L (GlaxoSmithKline PLC) | 416,578 | GBP 8,578,571-0.5% | GBP 20.593-0.5% | |
| ISP.MI (Intesa Sanpaolo SpA) | 1,497,053 | EUR 8,347,568-0.1% | EUR 5.576-0.1% | |
| BNP.PA (BNP Paribas SA) | 109,292 | EUR 8,020,9401.5% | EUR 73.391.5% | |
| RMS.PA (Hermes International SCA) | 3,601 | EUR 7,608,913-1.8% | EUR 2113-1.8% | |
| DG.PA (Vinci SA) | 59,675 | EUR 7,298,2530.2% | EUR 122.30.2% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 13,385 | EUR 7,281,4400.2% | EUR 5440.2% | |
| CS.PA (AXA SA) | 186,980 | EUR 7,279,1310.5% | EUR 38.930.5% | |
| RHM.DE (Rheinmetall AG) | 4,715 | EUR 7,138,5101.2% | EUR 15141.2% | |
| ENEL.MI (Enel SpA) | 795,144 | EUR 7,076,7820.8% | EUR 8.90.8% | |
| NG.L (National Grid PLC) | 532,729 | GBP 6,964,6011.0% | GBP 13.07341.0% | |
| INGA.AS (ING Groep NV) | 309,074 | EUR 6,949,5290.4% | EUR 22.4850.4% | |
| PRX.AS (Prosus NV) | 128,283 | EUR 6,899,060-2.9% | EUR 53.78-2.9% | |
| RIO.L (Rio Tinto PLC) | 109,878 | GBP 6,724,099-1.8% | GBP 61.196-1.8% | |
| REL.L (Relx PLC) | 192,703 | GBP 6,683,6090.4% | GBP 34.68350.4% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 104,994 | EUR 5,640,2780.6% | EUR 53.720.6% | |
| LSEG.L (London Stock Exchange Group PLC) | 52,399 | GBP 5,306,627-0.2% | GBP 101.273-0.2% | |
| DGE.L (Diageo PLC) | 227,671 | GBP 4,532,3111.6% | GBP 19.90731.6% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 40,367 | EUR 36,705,7135.7% | EUR 909.35.7% | |
| AZN.L (AstraZeneca PLC) | 158,879 | GBP 25,654,0470.5% | GBP 161.4690.5% | |
| HSBA.L (HSBC Holdings PLC) | 1,777,858 | GBP 21,597,1411.5% | GBP 12.14781.5% | |
| SAP.DE (SAP SE) | 104,369 | EUR 21,573,0720.9% | EUR 206.70.9% | |
| SHELL.AS (Shell PLC) | 599,097 | EUR 18,964,4160.1% | EUR 31.6550.1% | |
| SIE.DE (Siemens AG) | 77,044 | EUR 17,573,7360.5% | EUR 228.10.5% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 25,912 | EUR 16,205,3651.0% | EUR 625.41.0% | |
| ALV.DE (Allianz SE) | 39,562 | EUR 14,772,4511.7% | EUR 373.41.7% | |
| SAN.MC (Banco Santander SA) | 1,524,172 | EUR 14,042,1972.0% | EUR 9.2132.0% | |
| NOVO-B.CO (Novo Nordisk A/S) | 329,065 | DKK 13,843,5964.7% | DKK 42.06954.7% | |
| SU.PA (Schneider Electric SE) | 59,129 | EUR 13,440,0221.6% | EUR 227.31.6% | |
| ULVR.L (Unilever PLC) | 258,561 | GBP 13,341,107-0.5% | GBP 51.5975-0.5% | |
| TTE.PA (TotalEnergies SE) | 233,656 | EUR 13,238,9490.9% | EUR 56.660.9% | |
| AIR.PA (Airbus SE) | 60,277 | EUR 12,347,7431.5% | EUR 204.851.5% | |
| IBE.MC (Iberdrola SA) | 627,904 | EUR 11,471,8061.3% | EUR 18.271.3% | |
| BATS.L (British American Tobacco PLC) | 224,346 | GBP 11,155,7871.1% | GBP 49.72581.1% | |
| SAF.PA (Safran SA) | 38,364 | EUR 11,091,0321.0% | EUR 289.11.0% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 591,201 | EUR 10,996,3391.7% | EUR 18.61.7% | |
| RR.L (Rolls-Royce Holdings PLC) | 864,714 | GBP 10,441,2501.4% | GBP 12.07481.4% | |
| UCG.MI (UniCredit SpA) | 159,519 | EUR 10,182,0981.1% | EUR 63.831.1% | |
| SAN.PA (Sanofi SA) | 116,629 | EUR 10,056,919-0.2% | EUR 86.23-0.2% | |
| EL.PA (EssilorLuxottica SA) | 32,054 | EUR 10,036,1071.4% | EUR 313.11.4% | |
| DTE.DE (Deutsche Telekom AG) | 360,242 | EUR 9,960,6910.1% | EUR 27.650.1% | |
| AI.PA (Air Liquide SA) | 59,250 | EUR 9,776,2500.4% | EUR 1650.4% | |
| OR.PA (L'Oreal SA) | 24,572 | EUR 9,187,4711.8% | EUR 373.91.8% | |
| BP.L (BP PLC) | 1,687,663 | GBP 8,719,4790.9% | GBP 5.16660.9% | |
| GSK.L (GlaxoSmithKline PLC) | 416,578 | GBP 8,624,3811.2% | GBP 20.70291.2% | |
| ISP.MI (Intesa Sanpaolo SpA) | 1,497,053 | EUR 8,359,5441.4% | EUR 5.5841.4% | |
| BNP.PA (BNP Paribas SA) | 109,292 | EUR 7,906,1830.8% | EUR 72.340.8% | |
| RMS.PA (Hermes International SCA) | 3,601 | EUR 7,745,7511.2% | EUR 21511.2% | |
| DG.PA (Vinci SA) | 59,675 | EUR 7,283,3340.9% | EUR 122.050.9% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 13,385 | EUR 7,268,0550.5% | EUR 5430.5% | |
| CS.PA (AXA SA) | 186,980 | EUR 7,243,6051.1% | EUR 38.741.1% | |
| PRX.AS (Prosus NV) | 128,283 | EUR 7,106,8780.2% | EUR 55.40.2% | |
| RHM.DE (Rheinmetall AG) | 4,715 | EUR 7,051,2831.9% | EUR 1495.51.9% | |
| ENEL.MI (Enel SpA) | 795,144 | EUR 7,021,1220.6% | EUR 8.830.6% | |
| INGA.AS (ING Groep NV) | 309,074 | EUR 6,921,7121.3% | EUR 22.3951.3% | |
| NG.L (National Grid PLC) | 532,729 | GBP 6,897,7141.1% | GBP 12.94791.1% | |
| RIO.L (Rio Tinto PLC) | 109,878 | GBP 6,848,2131.3% | GBP 62.32561.3% | |
| REL.L (Relx PLC) | 192,703 | GBP 6,659,455-0.9% | GBP 34.5581-0.9% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 104,994 | EUR 5,608,779-2.0% | EUR 53.42-2.0% | |
| LSEG.L (London Stock Exchange Group PLC) | 52,399 | GBP 5,316,4180.9% | GBP 101.460.9% | |
| DGE.L (Diageo PLC) | 227,671 | GBP 4,460,113-0.8% | GBP 19.5902-0.8% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 40,367 | EUR 34,727,7300.2% | EUR 860.30.2% | |
| AZN.L (AstraZeneca PLC) | 158,879 | GBP 25,529,0081.5% | GBP 160.6821.5% | |
| SAP.DE (SAP SE) | 104,369 | EUR 21,379,990-1.3% | EUR 204.85-1.3% | |
| HSBA.L (HSBC Holdings PLC) | 1,777,858 | GBP 21,285,4480.6% | GBP 11.97250.6% | |
| SHELL.AS (Shell PLC) | 599,097 | EUR 18,943,4470.1% | EUR 31.620.1% | |
| SIE.DE (Siemens AG) | 77,044 | EUR 17,488,9881.8% | EUR 2271.8% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 25,912 | EUR 16,047,302-0.4% | EUR 619.3-0.4% | |
| ALV.DE (Allianz SE) | 39,562 | EUR 14,519,2541.1% | EUR 3671.1% | |
| SAN.MC (Banco Santander SA) | 1,524,172 | EUR 13,772,4182.4% | EUR 9.0362.4% | |
| ULVR.L (Unilever PLC) | 258,561 | GBP 13,412,6191.0% | GBP 51.87411.0% | |
| SU.PA (Schneider Electric SE) | 59,129 | EUR 13,230,1140.4% | EUR 223.750.4% | |
| NOVO-B.CO (Novo Nordisk A/S) | 329,065 | DKK 13,217,1814.5% | DKK 40.16594.5% | |
| TTE.PA (TotalEnergies SE) | 233,656 | EUR 13,124,4580.5% | EUR 56.170.5% | |
| AIR.PA (Airbus SE) | 60,277 | EUR 12,160,8850.8% | EUR 201.750.8% | |
| IBE.MC (Iberdrola SA) | 627,904 | EUR 11,324,2490.2% | EUR 18.0350.2% | |
| BATS.L (British American Tobacco PLC) | 224,346 | GBP 11,029,2713.1% | GBP 49.16193.1% | |
| SAF.PA (Safran SA) | 38,364 | EUR 10,983,6131.3% | EUR 286.31.3% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 591,201 | EUR 10,810,1101.7% | EUR 18.2851.7% | |
| RR.L (Rolls-Royce Holdings PLC) | 864,714 | GBP 10,297,6261.9% | GBP 11.90871.9% | |
| SAN.PA (Sanofi SA) | 116,629 | EUR 10,075,5790.5% | EUR 86.390.5% | |
| UCG.MI (UniCredit SpA) | 159,519 | EUR 10,073,6252.8% | EUR 63.152.8% | |
| DTE.DE (Deutsche Telekom AG) | 360,242 | EUR 9,949,8841.5% | EUR 27.621.5% | |
| EL.PA (EssilorLuxottica SA) | 32,054 | EUR 9,895,0701.6% | EUR 308.71.6% | |
| AI.PA (Air Liquide SA) | 59,250 | EUR 9,741,885 | EUR 164.42 | |
| OR.PA (L'Oreal SA) | 24,572 | EUR 9,022,8380.5% | EUR 367.20.5% | |
| BP.L (BP PLC) | 1,687,663 | GBP 8,644,975-0.6% | GBP 5.12245-0.6% | |
| GSK.L (GlaxoSmithKline PLC) | 416,578 | GBP 8,521,3640.4% | GBP 20.45560.4% | |
| ISP.MI (Intesa Sanpaolo SpA) | 1,497,053 | EUR 8,247,2651.2% | EUR 5.5091.2% | |
| BNP.PA (BNP Paribas SA) | 109,292 | EUR 7,843,8871.9% | EUR 71.771.9% | |
| RMS.PA (Hermes International SCA) | 3,601 | EUR 7,655,7260.8% | EUR 21260.8% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 13,385 | EUR 7,230,5771.6% | EUR 540.21.6% | |
| DG.PA (Vinci SA) | 59,675 | EUR 7,220,6751.3% | EUR 1211.3% | |
| CS.PA (AXA SA) | 186,980 | EUR 7,161,3340.2% | EUR 38.30.2% | |
| PRX.AS (Prosus NV) | 128,283 | EUR 7,095,3330.0% | EUR 55.310.0% | |
| ENEL.MI (Enel SpA) | 795,144 | EUR 6,978,979-0.9% | EUR 8.777-0.9% | |
| RHM.DE (Rheinmetall AG) | 4,715 | EUR 6,921,6201.7% | EUR 14681.7% | |
| INGA.AS (ING Groep NV) | 309,074 | EUR 6,830,5352.1% | EUR 22.12.1% | |
| NG.L (National Grid PLC) | 532,729 | GBP 6,820,6811.0% | GBP 12.80331.0% | |
| RIO.L (Rio Tinto PLC) | 109,878 | GBP 6,761,6521.2% | GBP 61.53781.2% | |
| REL.L (Relx PLC) | 192,703 | GBP 6,717,633-0.1% | GBP 34.86-0.1% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 104,994 | EUR 5,722,1731.2% | EUR 54.51.2% | |
| LSEG.L (London Stock Exchange Group PLC) | 52,399 | GBP 5,271,4932.5% | GBP 100.6032.5% | |
| DGE.L (Diageo PLC) | 227,671 | GBP 4,497,5900.6% | GBP 19.75480.6% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 40,367 | EUR 34,667,1803.0% | EUR 858.83.0% | |
| AZN.L (AstraZeneca PLC) | 158,879 | GBP 25,148,9720.7% | GBP 158.290.7% | |
| SAP.DE (SAP SE) | 104,369 | EUR 21,656,5681.2% | EUR 207.51.2% | |
| HSBA.L (HSBC Holdings PLC) | 1,777,858 | GBP 21,165,8780.5% | GBP 11.90530.5% | |
| SHELL.AS (Shell PLC) | 599,097 | EUR 18,928,470-0.6% | EUR 31.595-0.6% | |
| SIE.DE (Siemens AG) | 77,044 | EUR 17,180,8121.8% | EUR 2231.8% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 25,912 | EUR 16,109,490-0.2% | EUR 621.7-0.2% | |
| ALV.DE (Allianz SE) | 39,562 | EUR 14,357,050-0.1% | EUR 362.9-0.1% | |
| SAN.MC (Banco Santander SA) | 1,524,172 | EUR 13,455,3900.3% | EUR 8.8280.3% | |
| ULVR.L (Unilever PLC) | 258,561 | GBP 13,282,246-1.5% | GBP 51.3699-1.5% | |
| SU.PA (Schneider Electric SE) | 59,129 | EUR 13,173,9410.2% | EUR 222.80.2% | |
| TTE.PA (TotalEnergies SE) | 233,656 | EUR 13,059,034-0.1% | EUR 55.89-0.1% | |
| NOVO-B.CO (Novo Nordisk A/S) | 329,065 | DKK 12,645,587-5.8% | DKK 38.4288-5.8% | |
| AIR.PA (Airbus SE) | 60,277 | EUR 12,058,414-1.3% | EUR 200.05-1.3% | |
| IBE.MC (Iberdrola SA) | 627,904 | EUR 11,302,2720.4% | EUR 180.4% | |
| SAF.PA (Safran SA) | 38,364 | EUR 10,837,830-2.4% | EUR 282.5-2.4% | |
| BATS.L (British American Tobacco PLC) | 224,346 | GBP 10,693,792-0.9% | GBP 47.6665-0.9% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 591,201 | EUR 10,629,7941.6% | EUR 17.981.6% | |
| RR.L (Rolls-Royce Holdings PLC) | 864,714 | GBP 10,108,013-1.0% | GBP 11.6894-1.0% | |
| SAN.PA (Sanofi SA) | 116,629 | EUR 10,024,263-0.4% | EUR 85.95-0.4% | |
| UCG.MI (UniCredit SpA) | 159,519 | EUR 9,800,847-2.2% | EUR 61.44-2.2% | |
| DTE.DE (Deutsche Telekom AG) | 360,242 | EUR 9,798,582-1.5% | EUR 27.2-1.5% | |
| AI.PA (Air Liquide SA) | 59,250 | EUR 9,741,885-0.9% | EUR 164.42-0.9% | |
| EL.PA (EssilorLuxottica SA) | 32,054 | EUR 9,734,800-0.8% | EUR 303.7-0.8% | |
| OR.PA (L'Oreal SA) | 24,572 | EUR 8,976,1521.1% | EUR 365.31.1% | |
| BP.L (BP PLC) | 1,687,663 | GBP 8,701,1370.0% | GBP 5.155730.0% | |
| GSK.L (GlaxoSmithKline PLC) | 416,578 | GBP 8,489,7850.2% | GBP 20.37980.2% | |
| ISP.MI (Intesa Sanpaolo SpA) | 1,497,053 | EUR 8,151,454-3.1% | EUR 5.445-3.1% | |
| BNP.PA (BNP Paribas SA) | 109,292 | EUR 7,696,343-0.1% | EUR 70.42-0.1% | |
| RMS.PA (Hermes International SCA) | 3,601 | EUR 7,598,110-0.7% | EUR 2110-0.7% | |
| CS.PA (AXA SA) | 186,980 | EUR 7,150,1150.3% | EUR 38.240.3% | |
| DG.PA (Vinci SA) | 59,675 | EUR 7,125,1950.2% | EUR 119.40.2% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 13,385 | EUR 7,118,143-0.1% | EUR 531.8-0.1% | |
| PRX.AS (Prosus NV) | 128,283 | EUR 7,097,898-2.3% | EUR 55.33-2.3% | |
| ENEL.MI (Enel SpA) | 795,144 | EUR 7,044,9760.9% | EUR 8.860.9% | |
| RHM.DE (Rheinmetall AG) | 4,715 | EUR 6,803,745-5.0% | EUR 1443-5.0% | |
| NG.L (National Grid PLC) | 532,729 | GBP 6,753,804-2.1% | GBP 12.6777-2.1% | |
| REL.L (Relx PLC) | 192,703 | GBP 6,722,739-1.2% | GBP 34.8865-1.2% | |
| INGA.AS (ING Groep NV) | 309,074 | EUR 6,689,9070.6% | EUR 21.6450.6% | |
| RIO.L (Rio Tinto PLC) | 109,878 | GBP 6,684,1800.7% | GBP 60.83270.7% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 104,994 | EUR 5,654,977-1.0% | EUR 53.86-1.0% | |
| LSEG.L (London Stock Exchange Group PLC) | 52,399 | GBP 5,144,1690.3% | GBP 98.1730.3% | |
| DGE.L (Diageo PLC) | 227,671 | GBP 4,471,782-2.4% | GBP 19.6414-2.4% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 40,367 | EUR 33,666,078-6.3% | EUR 834-6.3% | |
| AZN.L (AstraZeneca PLC) | 158,879 | GBP 24,981,9871.4% | GBP 157.2391.4% | |
| SAP.DE (SAP SE) | 104,369 | EUR 21,395,645-0.8% | EUR 205-0.8% | |
| HSBA.L (HSBC Holdings PLC) | 1,777,858 | GBP 21,065,272-0.1% | GBP 11.8487-0.1% | |
| SHELL.AS (Shell PLC) | 599,097 | EUR 19,036,307-1.0% | EUR 31.775-1.0% | |
| SIE.DE (Siemens AG) | 77,044 | EUR 16,884,193-0.9% | EUR 219.15-0.9% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 25,912 | EUR 16,143,1760.5% | EUR 6230.5% | |
| ALV.DE (Allianz SE) | 39,562 | EUR 14,364,9620.1% | EUR 363.10.1% | |
| ULVR.L (Unilever PLC) | 258,561 | GBP 13,488,2252.4% | GBP 52.16652.4% | |
| NOVO-B.CO (Novo Nordisk A/S) | 329,065 | DKK 13,422,275-3.0% | DKK 40.7891-3.0% | |
| SAN.MC (Banco Santander SA) | 1,524,172 | EUR 13,420,334-1.3% | EUR 8.805-1.3% | |
| SU.PA (Schneider Electric SE) | 59,129 | EUR 13,144,377-2.7% | EUR 222.3-2.7% | |
| TTE.PA (TotalEnergies SE) | 233,656 | EUR 13,077,7260.5% | EUR 55.970.5% | |
| AIR.PA (Airbus SE) | 60,277 | EUR 12,221,162-0.8% | EUR 202.75-0.8% | |
| IBE.MC (Iberdrola SA) | 627,904 | EUR 11,261,458-0.5% | EUR 17.935-0.5% | |
| SAF.PA (Safran SA) | 38,364 | EUR 11,102,542-3.6% | EUR 289.4-3.6% | |
| BATS.L (British American Tobacco PLC) | 224,346 | GBP 10,789,5421.2% | GBP 48.09331.2% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 591,201 | EUR 10,467,214-1.4% | EUR 17.705-1.4% | |
| RR.L (Rolls-Royce Holdings PLC) | 864,714 | GBP 10,212,270-3.7% | GBP 11.81-3.7% | |
| SAN.PA (Sanofi SA) | 116,629 | EUR 10,067,4151.2% | EUR 86.321.2% | |
| UCG.MI (UniCredit SpA) | 159,519 | EUR 10,025,7690.0% | EUR 62.850.0% | |
| DTE.DE (Deutsche Telekom AG) | 360,242 | EUR 9,949,8842.0% | EUR 27.622.0% | |
| AI.PA (Air Liquide SA) | 59,250 | EUR 9,831,9450.1% | EUR 165.940.1% | |
| EL.PA (EssilorLuxottica SA) | 32,054 | EUR 9,808,524-1.7% | EUR 306-1.7% | |
| OR.PA (L'Oreal SA) | 24,572 | EUR 8,882,7782.7% | EUR 361.52.7% | |
| BP.L (BP PLC) | 1,687,663 | GBP 8,705,060-0.9% | GBP 5.15806-0.9% | |
| GSK.L (GlaxoSmithKline PLC) | 416,578 | GBP 8,474,5431.7% | GBP 20.34321.7% | |
| ISP.MI (Intesa Sanpaolo SpA) | 1,497,053 | EUR 8,411,941-0.5% | EUR 5.619-0.5% | |
| BNP.PA (BNP Paribas SA) | 109,292 | EUR 7,701,8070.6% | EUR 70.470.6% | |
| RMS.PA (Hermes International SCA) | 3,601 | EUR 7,648,5240.8% | EUR 21240.8% | |
| PRX.AS (Prosus NV) | 128,283 | EUR 7,263,383-1.4% | EUR 56.62-1.4% | |
| RHM.DE (Rheinmetall AG) | 4,715 | EUR 7,164,443-7.2% | EUR 1519.5-7.2% | |
| CS.PA (AXA SA) | 186,980 | EUR 7,131,4171.0% | EUR 38.141.0% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 13,385 | EUR 7,126,1740.3% | EUR 532.40.3% | |
| DG.PA (Vinci SA) | 59,675 | EUR 7,113,2602.1% | EUR 119.22.1% | |
| ENEL.MI (Enel SpA) | 795,144 | EUR 6,984,545-0.1% | EUR 8.784-0.1% | |
| NG.L (National Grid PLC) | 532,729 | GBP 6,900,6790.1% | GBP 12.95350.1% | |
| REL.L (Relx PLC) | 192,703 | GBP 6,807,7332.7% | GBP 35.32762.7% | |
| INGA.AS (ING Groep NV) | 309,074 | EUR 6,649,727-0.1% | EUR 21.515-0.1% | |
| RIO.L (Rio Tinto PLC) | 109,878 | GBP 6,635,812-0.4% | GBP 60.3925-0.4% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 104,994 | EUR 5,711,6743.0% | EUR 54.43.0% | |
| LSEG.L (London Stock Exchange Group PLC) | 52,399 | GBP 5,128,3173.4% | GBP 97.87053.4% | |
| DGE.L (Diageo PLC) | 227,671 | GBP 4,579,7573.9% | GBP 20.11573.9% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 40,367 | EUR 35,918,5570.4% | EUR 889.80.4% | |
| AZN.L (AstraZeneca PLC) | 158,879 | GBP 24,638,2270.7% | GBP 155.0750.7% | |
| SAP.DE (SAP SE) | 104,369 | EUR 21,562,6350.5% | EUR 206.60.5% | |
| HSBA.L (HSBC Holdings PLC) | 1,777,858 | GBP 21,094,7430.0% | GBP 11.86530.0% | |
| SHELL.AS (Shell PLC) | 599,097 | EUR 19,222,0270.9% | EUR 32.0850.9% | |
| SIE.DE (Siemens AG) | 77,044 | EUR 17,034,4281.1% | EUR 221.11.1% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 25,912 | EUR 16,055,0751.6% | EUR 619.61.6% | |
| ALV.DE (Allianz SE) | 39,562 | EUR 14,349,1370.9% | EUR 362.70.9% | |
| NOVO-B.CO (Novo Nordisk A/S) | 329,065 | DKK 13,840,1781.1% | DKK 42.05911.1% | |
| SAN.MC (Banco Santander SA) | 1,524,172 | EUR 13,598,6630.0% | EUR 8.9220.0% | |
| SU.PA (Schneider Electric SE) | 59,129 | EUR 13,505,0640.5% | EUR 228.40.5% | |
| ULVR.L (Unilever PLC) | 258,561 | GBP 13,165,7370.4% | GBP 50.91930.4% | |
| TTE.PA (TotalEnergies SE) | 233,656 | EUR 13,007,6300.5% | EUR 55.670.5% | |
| AIR.PA (Airbus SE) | 60,277 | EUR 12,320,6190.6% | EUR 204.40.6% | |
| SAF.PA (Safran SA) | 38,364 | EUR 11,520,7090.5% | EUR 300.30.5% | |
| IBE.MC (Iberdrola SA) | 627,904 | EUR 11,321,1090.7% | EUR 18.030.7% | |
| BATS.L (British American Tobacco PLC) | 224,346 | GBP 10,661,4560.5% | GBP 47.52240.5% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 591,201 | EUR 10,617,9701.1% | EUR 17.961.1% | |
| RR.L (Rolls-Royce Holdings PLC) | 864,714 | GBP 10,599,9601.5% | GBP 12.25831.5% | |
| UCG.MI (UniCredit SpA) | 159,519 | EUR 10,024,1741.4% | EUR 62.841.4% | |
| EL.PA (EssilorLuxottica SA) | 32,054 | EUR 9,975,2050.8% | EUR 311.20.8% | |
| SAN.PA (Sanofi SA) | 116,629 | EUR 9,950,786-0.7% | EUR 85.32-0.7% | |
| AI.PA (Air Liquide SA) | 59,250 | EUR 9,817,7250.1% | EUR 165.70.1% | |
| DTE.DE (Deutsche Telekom AG) | 360,242 | EUR 9,755,353-0.3% | EUR 27.08-0.3% | |
| BP.L (BP PLC) | 1,687,663 | GBP 8,786,1480.9% | GBP 5.20610.9% | |
| OR.PA (L'Oreal SA) | 24,572 | EUR 8,653,0300.4% | EUR 352.150.4% | |
| ISP.MI (Intesa Sanpaolo SpA) | 1,497,053 | EUR 8,452,3610.9% | EUR 5.6460.9% | |
| GSK.L (GlaxoSmithKline PLC) | 416,578 | GBP 8,331,873-0.4% | GBP 20.0008-0.4% | |
| RHM.DE (Rheinmetall AG) | 4,715 | EUR 7,718,4552.6% | EUR 16372.6% | |
| BNP.PA (BNP Paribas SA) | 109,292 | EUR 7,652,6264.4% | EUR 70.024.4% | |
| RMS.PA (Hermes International SCA) | 3,601 | EUR 7,590,908-0.1% | EUR 2108-0.1% | |
| PRX.AS (Prosus NV) | 128,283 | EUR 7,369,858-0.8% | EUR 57.45-0.8% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 13,385 | EUR 7,107,435-0.1% | EUR 531-0.1% | |
| CS.PA (AXA SA) | 186,980 | EUR 7,064,104-0.1% | EUR 37.78-0.1% | |
| ENEL.MI (Enel SpA) | 795,144 | EUR 6,988,5210.7% | EUR 8.7890.7% | |
| DG.PA (Vinci SA) | 59,675 | EUR 6,970,040-0.9% | EUR 116.8-0.9% | |
| NG.L (National Grid PLC) | 532,729 | GBP 6,896,535-1.1% | GBP 12.9457-1.1% | |
| RIO.L (Rio Tinto PLC) | 109,878 | GBP 6,662,2090.9% | GBP 60.63280.9% | |
| INGA.AS (ING Groep NV) | 309,074 | EUR 6,657,4540.3% | EUR 21.540.3% | |
| REL.L (Relx PLC) | 192,703 | GBP 6,629,1010.7% | GBP 34.40060.7% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 104,994 | EUR 5,547,883-0.1% | EUR 52.84-0.1% | |
| LSEG.L (London Stock Exchange Group PLC) | 52,399 | GBP 4,958,820-0.4% | GBP 94.6358-0.4% | |
| DGE.L (Diageo PLC) | 227,671 | GBP 4,407,4520.4% | GBP 19.35890.4% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 40,367 | EUR 35,789,3822.4% | EUR 886.62.4% | |
| AZN.L (AstraZeneca PLC) | 158,879 | GBP 24,468,0650.0% | GBP 154.0040.0% | |
| SAP.DE (SAP SE) | 104,369 | EUR 21,447,8300.1% | EUR 205.50.1% | |
| HSBA.L (HSBC Holdings PLC) | 1,777,858 | GBP 21,096,700-1.0% | GBP 11.8664-1.0% | |
| SHELL.AS (Shell PLC) | 599,097 | EUR 19,045,294-1.0% | EUR 31.79-1.0% | |
| SIE.DE (Siemens AG) | 77,044 | EUR 16,841,8180.2% | EUR 218.60.2% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 25,912 | EUR 15,795,955-0.3% | EUR 609.6-0.3% | |
| ALV.DE (Allianz SE) | 39,562 | EUR 14,214,627-0.1% | EUR 359.3-0.1% | |
| NOVO-B.CO (Novo Nordisk A/S) | 329,065 | DKK 13,687,1771.9% | DKK 41.59411.9% | |
| SAN.MC (Banco Santander SA) | 1,524,172 | EUR 13,595,6141.7% | EUR 8.921.7% | |
| SU.PA (Schneider Electric SE) | 59,129 | EUR 13,434,1090.3% | EUR 227.20.3% | |
| ULVR.L (Unilever PLC) | 258,561 | GBP 13,115,0240.0% | GBP 50.72310.0% | |
| TTE.PA (TotalEnergies SE) | 233,656 | EUR 12,944,542-0.1% | EUR 55.4-0.1% | |
| AIR.PA (Airbus SE) | 60,277 | EUR 12,251,300-0.4% | EUR 203.25-0.4% | |
| SAF.PA (Safran SA) | 38,364 | EUR 11,463,163-0.1% | EUR 298.8-0.1% | |
| IBE.MC (Iberdrola SA) | 627,904 | EUR 11,239,482-0.5% | EUR 17.9-0.5% | |
| BATS.L (British American Tobacco PLC) | 224,346 | GBP 10,604,4630.9% | GBP 47.26830.9% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 591,201 | EUR 10,499,7300.9% | EUR 17.760.9% | |
| RR.L (Rolls-Royce Holdings PLC) | 864,714 | GBP 10,446,128-0.8% | GBP 12.0804-0.8% | |
| SAN.PA (Sanofi SA) | 116,629 | EUR 10,023,096-1.9% | EUR 85.94-1.9% | |
| EL.PA (EssilorLuxottica SA) | 32,054 | EUR 9,895,070-0.9% | EUR 308.7-0.9% | |
| UCG.MI (UniCredit SpA) | 159,519 | EUR 9,883,797-1.3% | EUR 61.96-1.3% | |
| AI.PA (Air Liquide SA) | 59,250 | EUR 9,805,875-0.3% | EUR 165.5-0.3% | |
| DTE.DE (Deutsche Telekom AG) | 360,242 | EUR 9,784,1730.9% | EUR 27.160.9% | |
| BP.L (BP PLC) | 1,687,663 | GBP 8,709,464-0.8% | GBP 5.16067-0.8% | |
| OR.PA (L'Oreal SA) | 24,572 | EUR 8,616,172-0.3% | EUR 350.65-0.3% | |
| ISP.MI (Intesa Sanpaolo SpA) | 1,497,053 | EUR 8,373,0170.6% | EUR 5.5930.6% | |
| GSK.L (GlaxoSmithKline PLC) | 416,578 | GBP 8,363,818-1.0% | GBP 20.0774-1.0% | |
| RMS.PA (Hermes International SCA) | 3,601 | EUR 7,598,1101.4% | EUR 21101.4% | |
| RHM.DE (Rheinmetall AG) | 4,715 | EUR 7,525,140-7.0% | EUR 1596-7.0% | |
| PRX.AS (Prosus NV) | 128,283 | EUR 7,430,151-1.4% | EUR 57.92-1.4% | |
| BNP.PA (BNP Paribas SA) | 109,292 | EUR 7,330,2140.6% | EUR 67.070.6% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 13,385 | EUR 7,112,789-0.6% | EUR 531.4-0.6% | |
| CS.PA (AXA SA) | 186,980 | EUR 7,067,844-0.2% | EUR 37.8-0.2% | |
| DG.PA (Vinci SA) | 59,675 | EUR 7,032,6991.0% | EUR 117.851.0% | |
| NG.L (National Grid PLC) | 532,729 | GBP 6,975,674-1.5% | GBP 13.0942-1.5% | |
| ENEL.MI (Enel SpA) | 795,144 | EUR 6,943,197-3.0% | EUR 8.732-3.0% | |
| INGA.AS (ING Groep NV) | 309,074 | EUR 6,638,9100.5% | EUR 21.480.5% | |
| RIO.L (Rio Tinto PLC) | 109,878 | GBP 6,605,1370.2% | GBP 60.11340.2% | |
| REL.L (Relx PLC) | 192,703 | GBP 6,583,272-1.5% | GBP 34.1628-1.5% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 104,994 | EUR 5,554,1830.5% | EUR 52.90.5% | |
| LSEG.L (London Stock Exchange Group PLC) | 52,399 | GBP 4,979,743-1.7% | GBP 95.0351-1.7% | |
| DGE.L (Diageo PLC) | 227,671 | GBP 4,389,239-1.9% | GBP 19.2789-1.9% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 40,367 | EUR 34,941,675-1.2% | EUR 865.6-1.2% | |
| AZN.L (AstraZeneca PLC) | 158,879 | GBP 24,459,399-0.3% | GBP 153.95-0.3% | |
| SAP.DE (SAP SE) | 104,369 | EUR 21,432,174-0.8% | EUR 205.35-0.8% | |
| HSBA.L (HSBC Holdings PLC) | 1,777,858 | GBP 21,305,339-3.5% | GBP 11.9837-3.5% | |
| SHELL.AS (Shell PLC) | 599,097 | EUR 19,242,996-1.4% | EUR 32.12-1.4% | |
| SIE.DE (Siemens AG) | 77,044 | EUR 16,807,149-2.2% | EUR 218.15-2.2% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 25,912 | EUR 15,840,006-2.0% | EUR 611.3-2.0% | |
| ALV.DE (Allianz SE) | 39,562 | EUR 14,226,495-0.7% | EUR 359.6-0.7% | |
| NOVO-B.CO (Novo Nordisk A/S) | 329,065 | DKK 13,431,222-2.5% | DKK 40.8163-2.5% | |
| SU.PA (Schneider Electric SE) | 59,129 | EUR 13,395,675-2.3% | EUR 226.55-2.3% | |
| SAN.MC (Banco Santander SA) | 1,524,172 | EUR 13,371,561-3.6% | EUR 8.773-3.6% | |
| ULVR.L (Unilever PLC) | 258,561 | GBP 13,118,8320.0% | GBP 50.73790.0% | |
| TTE.PA (TotalEnergies SE) | 233,656 | EUR 12,960,898-1.9% | EUR 55.47-1.9% | |
| AIR.PA (Airbus SE) | 60,277 | EUR 12,305,550-1.5% | EUR 204.15-1.5% | |
| SAF.PA (Safran SA) | 38,364 | EUR 11,478,509-2.2% | EUR 299.2-2.2% | |
| IBE.MC (Iberdrola SA) | 627,904 | EUR 11,299,132-0.8% | EUR 17.995-0.8% | |
| RR.L (Rolls-Royce Holdings PLC) | 864,714 | GBP 10,534,211-2.0% | GBP 12.1823-2.0% | |
| BATS.L (British American Tobacco PLC) | 224,346 | GBP 10,509,583-0.9% | GBP 46.8454-0.9% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 591,201 | EUR 10,405,138-2.8% | EUR 17.6-2.8% | |
| SAN.PA (Sanofi SA) | 116,629 | EUR 10,214,368-2.6% | EUR 87.58-2.6% | |
| UCG.MI (UniCredit SpA) | 159,519 | EUR 10,014,603-1.9% | EUR 62.78-1.9% | |
| EL.PA (EssilorLuxottica SA) | 32,054 | EUR 9,981,616-1.3% | EUR 311.4-1.3% | |
| AI.PA (Air Liquide SA) | 59,250 | EUR 9,831,945-2.2% | EUR 165.94-2.2% | |
| DTE.DE (Deutsche Telekom AG) | 360,242 | EUR 9,694,112-1.2% | EUR 26.91-1.2% | |
| BP.L (BP PLC) | 1,687,663 | GBP 8,782,131-1.2% | GBP 5.20372-1.2% | |
| OR.PA (L'Oreal SA) | 24,572 | EUR 8,643,201-0.8% | EUR 351.75-0.8% | |
| GSK.L (GlaxoSmithKline PLC) | 416,578 | GBP 8,447,892-0.8% | GBP 20.2793-0.8% | |
| ISP.MI (Intesa Sanpaolo SpA) | 1,497,053 | EUR 8,320,621-3.0% | EUR 5.558-3.0% | |
| RHM.DE (Rheinmetall AG) | 4,715 | EUR 8,090,940-0.4% | EUR 1716-0.4% | |
| PRX.AS (Prosus NV) | 128,283 | EUR 7,539,192-1.5% | EUR 58.77-1.5% | |
| RMS.PA (Hermes International SCA) | 3,601 | EUR 7,490,080-2.1% | EUR 2080-2.1% | |
| BNP.PA (BNP Paribas SA) | 109,292 | EUR 7,288,683-2.4% | EUR 66.69-2.4% | |
| ENEL.MI (Enel SpA) | 795,144 | EUR 7,160,272-0.8% | EUR 9.005-0.8% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 13,385 | EUR 7,152,944-1.1% | EUR 534.4-1.1% | |
| NG.L (National Grid PLC) | 532,729 | GBP 7,085,352-0.6% | GBP 13.3001-0.6% | |
| CS.PA (AXA SA) | 186,980 | EUR 7,079,063-1.0% | EUR 37.86-1.0% | |
| DG.PA (Vinci SA) | 59,675 | EUR 6,964,073-1.5% | EUR 116.7-1.5% | |
| REL.L (Relx PLC) | 192,703 | GBP 6,685,154-1.1% | GBP 34.6915-1.1% | |
| INGA.AS (ING Groep NV) | 309,074 | EUR 6,608,002-3.2% | EUR 21.38-3.2% | |
| RIO.L (Rio Tinto PLC) | 109,878 | GBP 6,593,707-2.1% | GBP 60.0093-2.1% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 104,994 | EUR 5,524,784-2.4% | EUR 52.62-2.4% | |
| LSEG.L (London Stock Exchange Group PLC) | 52,399 | GBP 5,065,101-1.8% | GBP 96.6641-1.8% | |
| DGE.L (Diageo PLC) | 227,671 | GBP 4,473,605-2.7% | GBP 19.6494-2.7% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 40,367 | EUR 35,377,6390.3% | EUR 876.40.3% | |
| AZN.L (AstraZeneca PLC) | 158,879 | GBP 24,533,9130.8% | GBP 154.4190.8% | |
| HSBA.L (HSBC Holdings PLC) | 1,777,858 | GBP 22,084,781-0.6% | GBP 12.4221-0.6% | |
| SAP.DE (SAP SE) | 104,369 | EUR 21,604,383-1.9% | EUR 207-1.9% | |
| SHELL.AS (Shell PLC) | 599,097 | EUR 19,515,5850.2% | EUR 32.5750.2% | |
| SIE.DE (Siemens AG) | 77,044 | EUR 17,180,812-3.2% | EUR 223-3.2% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 25,912 | EUR 16,169,088-2.0% | EUR 624-2.0% | |
| ALV.DE (Allianz SE) | 39,562 | EUR 14,329,356-1.5% | EUR 362.2-1.5% | |
| SAN.MC (Banco Santander SA) | 1,524,172 | EUR 13,869,965-2.1% | EUR 9.1-2.1% | |
| NOVO-B.CO (Novo Nordisk A/S) | 329,065 | DKK 13,778,1590.5% | DKK 41.87060.5% | |
| SU.PA (Schneider Electric SE) | 59,129 | EUR 13,717,928-1.5% | EUR 232-1.5% | |
| TTE.PA (TotalEnergies SE) | 233,656 | EUR 13,208,5740.5% | EUR 56.530.5% | |
| ULVR.L (Unilever PLC) | 258,561 | GBP 13,118,9390.3% | GBP 50.73830.3% | |
| AIR.PA (Airbus SE) | 60,277 | EUR 12,495,4220.4% | EUR 207.30.4% | |
| SAF.PA (Safran SA) | 38,364 | EUR 11,735,5480.5% | EUR 305.90.5% | |
| IBE.MC (Iberdrola SA) | 627,904 | EUR 11,393,3180.6% | EUR 18.1450.6% | |
| RR.L (Rolls-Royce Holdings PLC) | 864,714 | GBP 10,752,395-0.6% | GBP 12.4346-0.6% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 591,201 | EUR 10,706,650-1.5% | EUR 18.11-1.5% | |
| BATS.L (British American Tobacco PLC) | 224,346 | GBP 10,600,4482.5% | GBP 47.25042.5% | |
| SAN.PA (Sanofi SA) | 116,629 | EUR 10,483,7810.3% | EUR 89.890.3% | |
| UCG.MI (UniCredit SpA) | 159,519 | EUR 10,210,811-0.7% | EUR 64.01-0.7% | |
| EL.PA (EssilorLuxottica SA) | 32,054 | EUR 10,116,242-1.0% | EUR 315.6-1.0% | |
| AI.PA (Air Liquide SA) | 59,250 | EUR 10,048,800-0.9% | EUR 169.6-0.9% | |
| DTE.DE (Deutsche Telekom AG) | 360,242 | EUR 9,812,992 | EUR 27.24 | |
| BP.L (BP PLC) | 1,687,663 | GBP 8,888,8611.0% | GBP 5.266961.0% | |
| OR.PA (L'Oreal SA) | 24,572 | EUR 8,712,003-1.2% | EUR 354.55-1.2% | |
| ISP.MI (Intesa Sanpaolo SpA) | 1,497,053 | EUR 8,573,623-1.2% | EUR 5.727-1.2% | |
| GSK.L (GlaxoSmithKline PLC) | 416,578 | GBP 8,516,5781.3% | GBP 20.44411.3% | |
| RHM.DE (Rheinmetall AG) | 4,715 | EUR 8,123,945-0.2% | EUR 1723-0.2% | |
| RMS.PA (Hermes International SCA) | 3,601 | EUR 7,652,125-1.4% | EUR 2125-1.4% | |
| PRX.AS (Prosus NV) | 128,283 | EUR 7,650,798-1.8% | EUR 59.64-1.8% | |
| BNP.PA (BNP Paribas SA) | 109,292 | EUR 7,464,644-0.8% | EUR 68.3-0.8% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 13,385 | EUR 7,235,931-1.1% | EUR 540.6-1.1% | |
| ENEL.MI (Enel SpA) | 795,144 | EUR 7,221,4981.1% | EUR 9.0821.1% | |
| CS.PA (AXA SA) | 186,980 | EUR 7,150,115-0.6% | EUR 38.24-0.6% | |
| NG.L (National Grid PLC) | 532,729 | GBP 7,129,6561.1% | GBP 13.38331.1% | |
| DG.PA (Vinci SA) | 59,675 | EUR 7,071,488-0.8% | EUR 118.5-0.8% | |
| INGA.AS (ING Groep NV) | 309,074 | EUR 6,827,445-1.3% | EUR 22.09-1.3% | |
| REL.L (Relx PLC) | 192,703 | GBP 6,756,182-0.9% | GBP 35.0601-0.9% | |
| RIO.L (Rio Tinto PLC) | 109,878 | GBP 6,738,4590.5% | GBP 61.32670.5% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 104,994 | EUR 5,661,276-1.5% | EUR 53.92-1.5% | |
| LSEG.L (London Stock Exchange Group PLC) | 52,399 | GBP 5,156,537-0.8% | GBP 98.4091-0.8% | |
| DGE.L (Diageo PLC) | 227,671 | GBP 4,597,633-0.5% | GBP 20.1942-0.5% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 40,367 | EUR 35,284,795-0.8% | EUR 874.1-0.8% | |
| AZN.L (AstraZeneca PLC) | 158,879 | GBP 24,327,4140.1% | GBP 153.1190.1% | |
| HSBA.L (HSBC Holdings PLC) | 1,777,858 | GBP 22,217,282-1.6% | GBP 12.4967-1.6% | |
| SAP.DE (SAP SE) | 104,369 | EUR 22,032,296-3.2% | EUR 211.1-3.2% | |
| SHELL.AS (Shell PLC) | 599,097 | EUR 19,473,6480.0% | EUR 32.5050.0% | |
| SIE.DE (Siemens AG) | 77,044 | EUR 17,747,0851.5% | EUR 230.351.5% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 25,912 | EUR 16,505,9440.0% | EUR 6370.0% | |
| ALV.DE (Allianz SE) | 39,562 | EUR 14,542,9911.2% | EUR 367.61.2% | |
| SAN.MC (Banco Santander SA) | 1,524,172 | EUR 14,161,082-2.7% | EUR 9.291-2.7% | |
| SU.PA (Schneider Electric SE) | 59,129 | EUR 13,933,7490.4% | EUR 235.650.4% | |
| NOVO-B.CO (Novo Nordisk A/S) | 329,065 | DKK 13,705,953-2.4% | DKK 41.6512-2.4% | |
| TTE.PA (TotalEnergies SE) | 233,656 | EUR 13,138,4770.1% | EUR 56.230.1% | |
| ULVR.L (Unilever PLC) | 258,561 | GBP 13,077,900-2.3% | GBP 50.5796-2.3% | |
| AIR.PA (Airbus SE) | 60,277 | EUR 12,447,201-1.8% | EUR 206.5-1.8% | |
| SAF.PA (Safran SA) | 38,364 | EUR 11,678,002-0.8% | EUR 304.4-0.8% | |
| IBE.MC (Iberdrola SA) | 627,904 | EUR 11,324,2490.3% | EUR 18.0350.3% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 591,201 | EUR 10,869,230-2.6% | EUR 18.385-2.6% | |
| RR.L (Rolls-Royce Holdings PLC) | 864,714 | GBP 10,821,690-1.5% | GBP 12.5148-1.5% | |
| SAN.PA (Sanofi SA) | 116,629 | EUR 10,448,792-0.9% | EUR 89.59-0.9% | |
| BATS.L (British American Tobacco PLC) | 224,346 | GBP 10,336,977-2.0% | GBP 46.076-2.0% | |
| UCG.MI (UniCredit SpA) | 159,519 | EUR 10,285,785-4.4% | EUR 64.48-4.4% | |
| EL.PA (EssilorLuxottica SA) | 32,054 | EUR 10,222,021-0.3% | EUR 318.9-0.3% | |
| AI.PA (Air Liquide SA) | 59,250 | EUR 10,136,490-1.2% | EUR 171.08-1.2% | |
| DTE.DE (Deutsche Telekom AG) | 360,242 | EUR 9,812,992-0.1% | EUR 27.24-0.1% | |
| OR.PA (L'Oreal SA) | 24,572 | EUR 8,821,3480.0% | EUR 3590.0% | |
| BP.L (BP PLC) | 1,687,663 | GBP 8,799,6550.0% | GBP 5.214110.0% | |
| ISP.MI (Intesa Sanpaolo SpA) | 1,497,053 | EUR 8,675,422-3.1% | EUR 5.795-3.1% | |
| GSK.L (GlaxoSmithKline PLC) | 416,578 | GBP 8,409,277-1.7% | GBP 20.1866-1.7% | |
| RHM.DE (Rheinmetall AG) | 4,715 | EUR 8,142,805-1.3% | EUR 1727-1.3% | |
| PRX.AS (Prosus NV) | 128,283 | EUR 7,791,909-2.3% | EUR 60.74-2.3% | |
| RMS.PA (Hermes International SCA) | 3,601 | EUR 7,763,756-0.4% | EUR 2156-0.4% | |
| BNP.PA (BNP Paribas SA) | 109,292 | EUR 7,522,568-1.1% | EUR 68.83-1.1% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 13,385 | EUR 7,318,918-1.7% | EUR 546.8-1.7% | |
| CS.PA (AXA SA) | 186,980 | EUR 7,196,860-1.2% | EUR 38.49-1.2% | |
| ENEL.MI (Enel SpA) | 795,144 | EUR 7,139,5980.3% | EUR 8.9790.3% | |
| DG.PA (Vinci SA) | 59,675 | EUR 7,131,163-0.9% | EUR 119.5-0.9% | |
| NG.L (National Grid PLC) | 532,729 | GBP 7,049,755-1.3% | GBP 13.2333-1.3% | |
| INGA.AS (ING Groep NV) | 309,074 | EUR 6,918,621-1.7% | EUR 22.385-1.7% | |
| REL.L (Relx PLC) | 192,703 | GBP 6,816,241-0.6% | GBP 35.3717-0.6% | |
| RIO.L (Rio Tinto PLC) | 109,878 | GBP 6,706,395-0.5% | GBP 61.0349-0.5% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 104,994 | EUR 5,745,272-1.8% | EUR 54.72-1.8% | |
| LSEG.L (London Stock Exchange Group PLC) | 52,399 | GBP 5,196,283-0.5% | GBP 99.1676-0.5% | |
| DGE.L (Diageo PLC) | 227,671 | GBP 4,620,368-1.5% | GBP 20.2941-1.5% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 40,367 | EUR 35,583,511-1.2% | EUR 881.5-1.2% | |
| AZN.L (AstraZeneca PLC) | 158,879 | GBP 24,308,858-0.1% | GBP 153.002-0.1% | |
| SAP.DE (SAP SE) | 104,369 | EUR 22,762,879-0.1% | EUR 218.1-0.1% | |
| HSBA.L (HSBC Holdings PLC) | 1,777,858 | GBP 22,577,3230.4% | GBP 12.69920.4% | |
| SHELL.AS (Shell PLC) | 599,097 | EUR 19,479,639-1.5% | EUR 32.515-1.5% | |
| SIE.DE (Siemens AG) | 77,044 | EUR 17,488,988-9.3% | EUR 227-9.3% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 25,912 | EUR 16,500,762-1.6% | EUR 636.8-1.6% | |
| SAN.MC (Banco Santander SA) | 1,524,172 | EUR 14,555,843-0.1% | EUR 9.55-0.1% | |
| ALV.DE (Allianz SE) | 39,562 | EUR 14,376,8310.7% | EUR 363.40.7% | |
| NOVO-B.CO (Novo Nordisk A/S) | 329,065 | DKK 14,042,059-0.8% | DKK 42.6726-0.8% | |
| SU.PA (Schneider Electric SE) | 59,129 | EUR 13,874,620-1.9% | EUR 234.65-1.9% | |
| ULVR.L (Unilever PLC) | 258,561 | GBP 13,380,305-0.8% | GBP 51.7491-0.8% | |
| TTE.PA (TotalEnergies SE) | 233,656 | EUR 13,129,1311.6% | EUR 56.191.6% | |
| AIR.PA (Airbus SE) | 60,277 | EUR 12,673,239-0.8% | EUR 210.25-0.8% | |
| SAF.PA (Safran SA) | 38,364 | EUR 11,773,912-1.1% | EUR 306.9-1.1% | |
| IBE.MC (Iberdrola SA) | 627,904 | EUR 11,286,5740.4% | EUR 17.9750.4% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 591,201 | EUR 11,161,875-0.1% | EUR 18.88-0.1% | |
| RR.L (Rolls-Royce Holdings PLC) | 864,714 | GBP 10,986,053-2.7% | GBP 12.7048-2.7% | |
| UCG.MI (UniCredit SpA) | 159,519 | EUR 10,764,342-0.9% | EUR 67.48-0.9% | |
| BATS.L (British American Tobacco PLC) | 224,346 | GBP 10,548,962-2.1% | GBP 47.021-2.1% | |
| SAN.PA (Sanofi SA) | 116,629 | EUR 10,547,9270.3% | EUR 90.440.3% | |
| AI.PA (Air Liquide SA) | 59,250 | EUR 10,262,1000.5% | EUR 173.20.5% | |
| EL.PA (EssilorLuxottica SA) | 32,054 | EUR 10,254,075-0.2% | EUR 319.9-0.2% | |
| DTE.DE (Deutsche Telekom AG) | 360,242 | EUR 9,823,799-0.1% | EUR 27.27-0.1% | |
| ISP.MI (Intesa Sanpaolo SpA) | 1,497,053 | EUR 8,952,3770.7% | EUR 5.980.7% | |
| OR.PA (L'Oreal SA) | 24,572 | EUR 8,823,8050.6% | EUR 359.10.6% | |
| BP.L (BP PLC) | 1,687,663 | GBP 8,803,353-1.6% | GBP 5.2163-1.6% | |
| GSK.L (GlaxoSmithKline PLC) | 416,578 | GBP 8,551,695-0.6% | GBP 20.5284-0.6% | |
| RHM.DE (Rheinmetall AG) | 4,715 | EUR 8,253,6080.3% | EUR 1750.50.3% | |
| PRX.AS (Prosus NV) | 128,283 | EUR 7,976,6370.7% | EUR 62.180.7% | |
| RMS.PA (Hermes International SCA) | 3,601 | EUR 7,792,564-1.6% | EUR 2164-1.6% | |
| BNP.PA (BNP Paribas SA) | 109,292 | EUR 7,605,6300.4% | EUR 69.590.4% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 13,385 | EUR 7,442,0601.5% | EUR 5561.5% | |
| CS.PA (AXA SA) | 186,980 | EUR 7,282,8711.1% | EUR 38.951.1% | |
| DG.PA (Vinci SA) | 59,675 | EUR 7,196,8050.6% | EUR 120.60.6% | |
| NG.L (National Grid PLC) | 532,729 | GBP 7,139,7200.5% | GBP 13.40220.5% | |
| ENEL.MI (Enel SpA) | 795,144 | EUR 7,121,3100.2% | EUR 8.9560.2% | |
| INGA.AS (ING Groep NV) | 309,074 | EUR 7,036,070-0.8% | EUR 22.765-0.8% | |
| REL.L (Relx PLC) | 192,703 | GBP 6,860,8110.2% | GBP 35.6030.2% | |
| RIO.L (Rio Tinto PLC) | 109,878 | GBP 6,741,3310.1% | GBP 61.35290.1% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 104,994 | EUR 5,850,266-0.7% | EUR 55.72-0.7% | |
| LSEG.L (London Stock Exchange Group PLC) | 52,399 | GBP 5,220,013-1.3% | GBP 99.6205-1.3% | |
| DGE.L (Diageo PLC) | 227,671 | GBP 4,693,091-1.9% | GBP 20.6135-1.9% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 40,367 | EUR 35,999,2910.6% | EUR 891.80.6% | |
| AZN.L (AstraZeneca PLC) | 158,879 | GBP 24,323,3020.0% | GBP 153.0930.0% | |
| SAP.DE (SAP SE) | 104,369 | EUR 22,794,1900.6% | EUR 218.40.6% | |
| HSBA.L (HSBC Holdings PLC) | 1,777,858 | GBP 22,498,2801.3% | GBP 12.65471.3% | |
| SHELL.AS (Shell PLC) | 599,097 | EUR 19,770,201-1.1% | EUR 33-1.1% | |
| SIE.DE (Siemens AG) | 77,044 | EUR 19,291,8181.2% | EUR 250.41.2% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 25,912 | EUR 16,770,2462.3% | EUR 647.22.3% | |
| SAN.MC (Banco Santander SA) | 1,524,172 | EUR 14,577,1812.7% | EUR 9.5642.7% | |
| ALV.DE (Allianz SE) | 39,562 | EUR 14,281,8820.6% | EUR 3610.6% | |
| NOVO-B.CO (Novo Nordisk A/S) | 329,065 | DKK 14,148,6372.4% | DKK 42.99652.4% | |
| SU.PA (Schneider Electric SE) | 59,129 | EUR 14,137,7441.7% | EUR 239.11.7% | |
| ULVR.L (Unilever PLC) | 258,561 | GBP 13,493,328-0.4% | GBP 52.1862-0.4% | |
| TTE.PA (TotalEnergies SE) | 233,656 | EUR 12,921,177-0.1% | EUR 55.3-0.1% | |
| AIR.PA (Airbus SE) | 60,277 | EUR 12,778,7240.5% | EUR 2120.5% | |
| SAF.PA (Safran SA) | 38,364 | EUR 11,900,5130.4% | EUR 310.20.4% | |
| RR.L (Rolls-Royce Holdings PLC) | 864,714 | GBP 11,286,441-0.3% | GBP 13.0522-0.3% | |
| IBE.MC (Iberdrola SA) | 627,904 | EUR 11,236,3421.0% | EUR 17.8951.0% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 591,201 | EUR 11,176,6551.9% | EUR 18.9051.9% | |
| UCG.MI (UniCredit SpA) | 159,519 | EUR 10,856,8632.1% | EUR 68.062.1% | |
| BATS.L (British American Tobacco PLC) | 224,346 | GBP 10,775,320-0.4% | GBP 48.0299-0.4% | |
| SAN.PA (Sanofi SA) | 116,629 | EUR 10,511,7721.2% | EUR 90.131.2% | |
| EL.PA (EssilorLuxottica SA) | 32,054 | EUR 10,279,7181.7% | EUR 320.71.7% | |
| AI.PA (Air Liquide SA) | 59,250 | EUR 10,208,7750.4% | EUR 172.30.4% | |
| DTE.DE (Deutsche Telekom AG) | 360,242 | EUR 9,838,2090.9% | EUR 27.310.9% | |
| BP.L (BP PLC) | 1,687,663 | GBP 8,942,026-2.1% | GBP 5.29847-2.1% | |
| ISP.MI (Intesa Sanpaolo SpA) | 1,497,053 | EUR 8,892,4951.6% | EUR 5.941.6% | |
| OR.PA (L'Oreal SA) | 24,572 | EUR 8,769,7470.1% | EUR 356.90.1% | |
| GSK.L (GlaxoSmithKline PLC) | 416,578 | GBP 8,602,916-0.4% | GBP 20.6514-0.4% | |
| RHM.DE (Rheinmetall AG) | 4,715 | EUR 8,227,6750.8% | EUR 17450.8% | |
| RMS.PA (Hermes International SCA) | 3,601 | EUR 7,922,2001.7% | EUR 22001.7% | |
| PRX.AS (Prosus NV) | 128,283 | EUR 7,917,6270.4% | EUR 61.720.4% | |
| BNP.PA (BNP Paribas SA) | 109,292 | EUR 7,572,8432.6% | EUR 69.292.6% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 13,385 | EUR 7,334,9800.5% | EUR 5480.5% | |
| CS.PA (AXA SA) | 186,980 | EUR 7,206,2090.9% | EUR 38.540.9% | |
| DG.PA (Vinci SA) | 59,675 | EUR 7,155,0331.3% | EUR 119.91.3% | |
| ENEL.MI (Enel SpA) | 795,144 | EUR 7,106,997-0.2% | EUR 8.938-0.2% | |
| NG.L (National Grid PLC) | 532,729 | GBP 7,101,1120.9% | GBP 13.32970.9% | |
| INGA.AS (ING Groep NV) | 309,074 | EUR 7,090,1580.8% | EUR 22.940.8% | |
| REL.L (Relx PLC) | 192,703 | GBP 6,843,970-3.2% | GBP 35.5156-3.2% | |
| RIO.L (Rio Tinto PLC) | 109,878 | GBP 6,732,1161.3% | GBP 61.2691.3% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 104,994 | EUR 5,894,3630.5% | EUR 56.140.5% | |
| LSEG.L (London Stock Exchange Group PLC) | 52,399 | GBP 5,290,986-3.3% | GBP 100.975-3.3% | |
| DGE.L (Diageo PLC) | 227,671 | GBP 4,782,943-0.1% | GBP 21.0081-0.1% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 40,367 | EUR 35,801,4920.0% | EUR 886.90.0% | |
| AZN.L (AstraZeneca PLC) | 158,879 | GBP 24,312,7692.4% | GBP 153.0272.4% | |
| SAP.DE (SAP SE) | 104,369 | EUR 22,653,2910.4% | EUR 217.050.4% | |
| HSBA.L (HSBC Holdings PLC) | 1,777,858 | GBP 22,211,7160.7% | GBP 12.49350.7% | |
| SHELL.AS (Shell PLC) | 599,097 | EUR 19,985,8761.8% | EUR 33.361.8% | |
| SIE.DE (Siemens AG) | 77,044 | EUR 19,060,6860.7% | EUR 247.40.7% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 25,912 | EUR 16,399,7052.4% | EUR 632.92.4% | |
| ALV.DE (Allianz SE) | 39,562 | EUR 14,202,7580.6% | EUR 3590.6% | |
| SAN.MC (Banco Santander SA) | 1,524,172 | EUR 14,188,5171.5% | EUR 9.3091.5% | |
| SU.PA (Schneider Electric SE) | 59,129 | EUR 13,901,2280.7% | EUR 235.10.7% | |
| NOVO-B.CO (Novo Nordisk A/S) | 329,065 | DKK 13,821,6616.4% | DKK 42.00286.4% | |
| ULVR.L (Unilever PLC) | 258,561 | GBP 13,542,5060.2% | GBP 52.37640.2% | |
| TTE.PA (TotalEnergies SE) | 233,656 | EUR 12,930,5232.4% | EUR 55.342.4% | |
| AIR.PA (Airbus SE) | 60,277 | EUR 12,718,4470.0% | EUR 2110.0% | |
| SAF.PA (Safran SA) | 38,364 | EUR 11,850,6400.0% | EUR 308.90.0% | |
| RR.L (Rolls-Royce Holdings PLC) | 864,714 | GBP 11,325,118-0.9% | GBP 13.097-0.9% | |
| IBE.MC (Iberdrola SA) | 627,904 | EUR 11,129,5980.6% | EUR 17.7250.6% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 591,201 | EUR 10,963,8231.9% | EUR 18.5451.9% | |
| BATS.L (British American Tobacco PLC) | 224,346 | GBP 10,819,8941.7% | GBP 48.22861.7% | |
| UCG.MI (UniCredit SpA) | 159,519 | EUR 10,630,3461.6% | EUR 66.641.6% | |
| SAN.PA (Sanofi SA) | 116,629 | EUR 10,385,8122.6% | EUR 89.052.6% | |
| AI.PA (Air Liquide SA) | 59,250 | EUR 10,167,3001.1% | EUR 171.61.1% | |
| EL.PA (EssilorLuxottica SA) | 32,054 | EUR 10,109,8321.2% | EUR 315.41.2% | |
| DTE.DE (Deutsche Telekom AG) | 360,242 | EUR 9,751,7511.4% | EUR 27.071.4% | |
| BP.L (BP PLC) | 1,687,663 | GBP 9,131,8512.4% | GBP 5.410942.4% | |
| OR.PA (L'Oreal SA) | 24,572 | EUR 8,764,8320.8% | EUR 356.70.8% | |
| ISP.MI (Intesa Sanpaolo SpA) | 1,497,053 | EUR 8,753,2691.3% | EUR 5.8471.3% | |
| GSK.L (GlaxoSmithKline PLC) | 416,578 | GBP 8,637,1312.8% | GBP 20.73352.8% | |
| RHM.DE (Rheinmetall AG) | 4,715 | EUR 8,164,023-3.1% | EUR 1731.5-3.1% | |
| PRX.AS (Prosus NV) | 128,283 | EUR 7,886,839-0.4% | EUR 61.48-0.4% | |
| RMS.PA (Hermes International SCA) | 3,601 | EUR 7,788,9633.7% | EUR 21633.7% | |
| BNP.PA (BNP Paribas SA) | 109,292 | EUR 7,382,6750.8% | EUR 67.550.8% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 13,385 | EUR 7,300,1790.2% | EUR 545.40.2% | |
| CS.PA (AXA SA) | 186,980 | EUR 7,140,7660.7% | EUR 38.190.7% | |
| ENEL.MI (Enel SpA) | 795,144 | EUR 7,120,5150.6% | EUR 8.9550.6% | |
| REL.L (Relx PLC) | 192,703 | GBP 7,066,7021.3% | GBP 36.67151.3% | |
| DG.PA (Vinci SA) | 59,675 | EUR 7,065,5201.2% | EUR 118.41.2% | |
| NG.L (National Grid PLC) | 532,729 | GBP 7,040,692-0.4% | GBP 13.2163-0.4% | |
| INGA.AS (ING Groep NV) | 309,074 | EUR 7,031,4340.2% | EUR 22.750.2% | |
| RIO.L (Rio Tinto PLC) | 109,878 | GBP 6,647,8020.2% | GBP 60.50170.2% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 104,994 | EUR 5,862,8652.4% | EUR 55.842.4% | |
| LSEG.L (London Stock Exchange Group PLC) | 52,399 | GBP 5,469,8921.0% | GBP 104.3891.0% | |
| DGE.L (Diageo PLC) | 227,671 | GBP 4,788,9851.7% | GBP 21.03471.7% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 40,367 | EUR 35,793,4191.8% | EUR 886.71.8% | |
| AZN.L (AstraZeneca PLC) | 158,879 | GBP 23,747,8751.9% | GBP 149.4711.9% | |
| SAP.DE (SAP SE) | 104,369 | EUR 22,569,7960.3% | EUR 216.250.3% | |
| HSBA.L (HSBC Holdings PLC) | 1,777,858 | GBP 22,047,0661.9% | GBP 12.40091.9% | |
| SHELL.AS (Shell PLC) | 599,097 | EUR 19,635,4040.9% | EUR 32.7750.9% | |
| SIE.DE (Siemens AG) | 77,044 | EUR 18,929,7113.5% | EUR 245.73.5% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 25,912 | EUR 16,011,0252.4% | EUR 617.92.4% | |
| ALV.DE (Allianz SE) | 39,562 | EUR 14,115,7221.4% | EUR 356.81.4% | |
| SAN.MC (Banco Santander SA) | 1,524,172 | EUR 13,982,7543.7% | EUR 9.1743.7% | |
| SU.PA (Schneider Electric SE) | 59,129 | EUR 13,803,6651.1% | EUR 233.451.1% | |
| ULVR.L (Unilever PLC) | 258,561 | GBP 13,511,605-0.4% | GBP 52.2569-0.4% | |
| NOVO-B.CO (Novo Nordisk A/S) | 329,065 | DKK 12,986,9931.2% | DKK 39.46631.2% | |
| AIR.PA (Airbus SE) | 60,277 | EUR 12,724,4751.5% | EUR 211.11.5% | |
| TTE.PA (TotalEnergies SE) | 233,656 | EUR 12,626,7700.9% | EUR 54.040.9% | |
| SAF.PA (Safran SA) | 38,364 | EUR 11,854,4762.6% | EUR 3092.6% | |
| RR.L (Rolls-Royce Holdings PLC) | 864,714 | GBP 11,432,2202.2% | GBP 13.22082.2% | |
| IBE.MC (Iberdrola SA) | 627,904 | EUR 11,066,808-0.1% | EUR 17.625-0.1% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 591,201 | EUR 10,762,8144.2% | EUR 18.2054.2% | |
| BATS.L (British American Tobacco PLC) | 224,346 | GBP 10,637,8751.0% | GBP 47.41731.0% | |
| UCG.MI (UniCredit SpA) | 159,519 | EUR 10,464,4464.1% | EUR 65.64.1% | |
| SAN.PA (Sanofi SA) | 116,629 | EUR 10,124,5631.6% | EUR 86.811.6% | |
| AI.PA (Air Liquide SA) | 59,250 | EUR 10,057,0950.2% | EUR 169.740.2% | |
| EL.PA (EssilorLuxottica SA) | 32,054 | EUR 9,994,4371.1% | EUR 311.81.1% | |
| DTE.DE (Deutsche Telekom AG) | 360,242 | EUR 9,614,8590.1% | EUR 26.690.1% | |
| BP.L (BP PLC) | 1,687,663 | GBP 8,920,1041.4% | GBP 5.285481.4% | |
| OR.PA (L'Oreal SA) | 24,572 | EUR 8,697,259-0.1% | EUR 353.95-0.1% | |
| ISP.MI (Intesa Sanpaolo SpA) | 1,497,053 | EUR 8,637,9963.6% | EUR 5.773.6% | |
| RHM.DE (Rheinmetall AG) | 4,715 | EUR 8,425,7052.2% | EUR 17872.2% | |
| GSK.L (GlaxoSmithKline PLC) | 416,578 | GBP 8,405,9330.4% | GBP 20.17850.4% | |
| PRX.AS (Prosus NV) | 128,283 | EUR 7,915,0614.7% | EUR 61.74.7% | |
| RMS.PA (Hermes International SCA) | 3,601 | EUR 7,511,6861.4% | EUR 20861.4% | |
| BNP.PA (BNP Paribas SA) | 109,292 | EUR 7,322,5642.3% | EUR 672.3% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 13,385 | EUR 7,286,7942.1% | EUR 544.42.1% | |
| CS.PA (AXA SA) | 186,980 | EUR 7,094,0211.1% | EUR 37.941.1% | |
| ENEL.MI (Enel SpA) | 795,144 | EUR 7,079,1670.4% | EUR 8.9030.4% | |
| NG.L (National Grid PLC) | 532,729 | GBP 7,067,375-0.3% | GBP 13.2664-0.3% | |
| INGA.AS (ING Groep NV) | 309,074 | EUR 7,015,9803.0% | EUR 22.73.0% | |
| DG.PA (Vinci SA) | 59,675 | EUR 6,978,9911.2% | EUR 116.951.2% | |
| REL.L (Relx PLC) | 192,703 | GBP 6,978,168-0.3% | GBP 36.212-0.3% | |
| RIO.L (Rio Tinto PLC) | 109,878 | GBP 6,632,7621.6% | GBP 60.36481.6% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 104,994 | EUR 5,724,2730.1% | EUR 54.520.1% | |
| LSEG.L (London Stock Exchange Group PLC) | 52,399 | GBP 5,413,173-2.0% | GBP 103.307-2.0% | |
| DGE.L (Diageo PLC) | 227,671 | GBP 4,709,4375.4% | GBP 20.68535.4% | |
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.