| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| IBE.MC (Iberdrola SA) | 659,805 | EUR 12,150,309 -0.9% | EUR 18.415-0.9% | |
| ORA.PA (Orange SA) | 827,274 | EUR 12,136,110-0.9% | EUR 14.67-0.9% | |
| SAMPO.HE (Sampo Oyj) | 1,188,631 | EUR 11,684,243-1.6% | EUR 9.83-1.6% | |
| KPN.AS (Koninklijke KPN NV) | 2,886,240 | EUR 11,253,450 0.3% | EUR 3.8990.3% | |
| SHEL.L (Shell plc) | 356,733 | GBP 11,142,637-0.8% | GBP 31.2352-0.8% | |
| ULVR.L (Unilever PLC) | 200,947 | GBP 11,010,612-0.1% | GBP 54.7936-0.1% | |
| BN.PA (Danone SA) | 148,604 | EUR 10,937,254-0.6% | EUR 73.6-0.6% | |
| AENA.MC (Aena SME SA) | 426,166 | EUR 10,786,261-0.4% | EUR 25.31-0.4% | |
| AI.PA (Air Liquide SA) | 68,290 | EUR 10,631,387-0.7% | EUR 155.68-0.7% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 315,925 | EUR 10,444,481-0.6% | EUR 33.06-0.6% | |
| TTE.PA (TotalEnergies SE) | 176,933 | EUR 10,067,4881.4% | EUR 56.91.4% | |
| KNEBV.HE (Kone Oyj) | 158,915 | EUR 9,754,203-1.5% | EUR 61.38-1.5% | |
| BA.L (BAE Systems plc) | 409,657 | GBP 9,711,968-1.4% | GBP 23.7076-1.4% | |
| HLN.L (Haleon PLC) | 2,268,709 | GBP 9,707,9552.8% | GBP 4.279072.8% | |
| ENI.MI (Eni SpA) | 583,484 | EUR 9,555,134-0.6% | EUR 16.376-0.6% | |
| DTE.DE (Deutsche Telekom AG) | 355,272 | EUR 9,528,395-2.8% | EUR 26.82-2.8% | |
| AZN.L (AstraZeneca PLC) | 59,970 | GBP 9,303,949-3.1% | GBP 155.143-3.1% | |
| REL.L (Relx PLC) | 260,948 | GBP 9,010,165-0.6% | GBP 34.5286-0.6% | |
| DB1.DE (Deutsche Boerse AG) | 40,513 | EUR 8,726,5002.4% | EUR 215.42.4% | |
| ALV.DE (Allianz SE) | 22,877 | EUR 8,549,135-1.5% | EUR 373.7-1.5% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 106,287 | EUR 8,322,272-0.4% | EUR 78.3-0.4% | |
| EOAN.DE (E.ON SE) | 487,404 | EUR 8,317,549-2.1% | EUR 17.065-2.1% | |
| CPG.L (Compass Group PLC) | 320,931 | GBP 8,297,159-1.8% | GBP 25.8534-1.8% | |
| SAN.PA (Sanofi SA) | 105,087 | EUR 8,199,939-1.2% | EUR 78.03-1.2% | |
| G.MI (Generali) | 233,084 | EUR 7,978,465-1.5% | EUR 34.23-1.5% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 869,272 | EUR 7,898,205-1.8% | EUR 9.086-1.8% | |
| PST.MI (Poste Italiane SpA) | 357,938 | EUR 7,871,057-0.5% | EUR 21.99-0.5% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 124,786 | EUR 7,299,981-0.3% | EUR 58.5-0.3% | |
| FER.MC (Ferrovial SE) | 128,256 | EUR 7,292,636-2.3% | EUR 56.86-2.3% | |
| ENEL.MI (Enel SpA) | 812,025 | EUR 7,257,067-1.4% | EUR 8.937-1.4% | |
| EL.PA (EssilorLuxottica SA) | 26,706 | EUR 7,135,8430.4% | EUR 267.20.4% | |
| SRG.MI (Snam SpA) | 1,224,042 | EUR 7,008,864-0.9% | EUR 5.726-0.9% | |
| GSK.L (GlaxoSmithKline PLC) | 339,382 | GBP 6,992,473-1.6% | GBP 20.6035-1.6% | |
| SAP.DE (SAP SE) | 35,246 | EUR 6,837,724-1.0% | EUR 194-1.0% | |
| BATS.L (British American Tobacco PLC) | 126,113 | GBP 6,160,558-3.1% | GBP 48.8495-3.1% | |
| ELISA.HE (Elisa Oyj) | 162,084 | EUR 5,941,999-1.2% | EUR 36.66-1.2% | |
| RIO.L (Rio Tinto PLC) | 81,112 | GBP 5,876,872-0.9% | GBP 72.4538-0.9% | |
| OR.PA (L'Oreal SA) | 15,261 | EUR 5,865,5650.9% | EUR 384.350.9% | |
| ELE.MC (Endesa SA) | 192,762 | EUR 5,807,919-1.1% | EUR 30.13-1.1% | |
| NG.L (National Grid PLC) | 424,623 | GBP 5,800,821-0.9% | GBP 13.6611-0.9% | |
| GET.PA (Getlink SE) | 341,884 | EUR 5,446,212-1.4% | EUR 15.93-1.4% | |
| KBC.BR (KBC Group NV) | 45,989 | EUR 5,323,227-0.8% | EUR 115.75-0.8% | |
| RYA.IR (Ryanair Holdings PLC) | 184,803 | EUR 5,265,037-1.2% | EUR 28.49-1.2% | |
| BIM.PA (BioMerieux) | 50,041 | EUR 5,184,248-0.8% | EUR 103.6-0.8% | |
| DG.PA (Vinci SA) | 45,080 | EUR 5,172,930-1.2% | EUR 114.75-1.2% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 9,646 | EUR 5,050,646-0.1% | EUR 523.6-0.1% | |
| SAF.PA (Safran SA) | 15,685 | EUR 4,961,166-0.3% | EUR 316.3-0.3% | |
| KRZ.IR (Kerry Group PLC) | 66,032 | EUR 4,869,860-0.7% | EUR 73.75-0.7% | |
| ARGX.BR (Argenx SE) | 6,949 | EUR 4,765,6241.8% | EUR 685.81.8% | |
| ENGI.PA (Engie SA) | 191,652 | EUR 4,568,984-0.4% | EUR 23.84-0.4% | |
| ASML.AS (ASML Holding NV) | 3,823 | EUR 4,358,2201.7% | EUR 11401.7% | |
| VER.VI (Verbund AG) | 71,262 | EUR 4,293,536-2.5% | EUR 60.25-2.5% | |
| TSCO.L (Tesco PLC) | 813,155 | GBP 3,980,620-0.3% | GBP 4.89528-0.3% | |
| FRE.DE (Fresenius SE & Co KGaA) | 84,386 | EUR 3,976,268-4.6% | EUR 47.12-4.6% | |
| RED.MC (Redeia Corp SA) | 266,075 | EUR 3,855,427-2.1% | EUR 14.49-2.1% | |
| LSEG.L (London Stock Exchange Group PLC) | 36,738 | GBP 3,785,719-1.6% | GBP 103.046-1.6% | |
| OMV.VI (OMV AG) | 74,881 | EUR 3,616,752-1.3% | EUR 48.3-1.3% | |
| A5G.IR (AIB Group PLC) | 372,008 | EUR 3,459,674-0.7% | EUR 9.3-0.7% | |
| HO.PA (Thales SA) | 12,725 | EUR 3,363,2180.0% | EUR 264.30.0% | |
| SY1.DE (Symrise AG) | 46,253 | EUR 3,311,715-1.2% | EUR 71.6-1.2% | |
| PSON.L (Pearson PLC) | 299,141 | GBP 3,219,8480.4% | GBP 10.76360.4% | |
| HEIA.AS (Heineken NV) | 47,985 | EUR 3,210,197-0.5% | EUR 66.9-0.5% | |
| BEI.DE (Beiersdorf AG) | 32,935 | EUR 3,202,5990.7% | EUR 97.240.7% | |
| SGE.L (Sage Group PLC) | 267,105 | GBP 3,192,2570.0% | GBP 11.95130.0% | |
| HEN.DE (Henkel AG & Co KGaA) | 46,029 | EUR 3,044,818-2.7% | EUR 66.15-2.7% | |
| NXT.L (Next PLC) | 19,112 | GBP 3,003,480-2.3% | GBP 157.152-2.3% | |
| HSBA.L (HSBC Holdings PLC) | 206,249 | GBP 2,908,709-1.3% | GBP 14.1029-1.3% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 382,751 | EUR 2,817,047-1.6% | EUR 7.36-1.6% | |
| ENX.PA (Euronext NV) | 22,487 | EUR 2,813,1242.2% | EUR 125.12.2% | |
| RKT.L (Reckitt Benckiser Group PLC) | 40,026 | GBP 2,804,501-0.6% | GBP 70.067-0.6% | |
| UCB.BR (UCB SA) | 10,898 | EUR 2,794,247-0.6% | EUR 256.4-0.6% | |
| MRK.DE (Merck KGaA) | 21,722 | EUR 2,727,197-2.7% | EUR 125.55-2.7% | |
| RACE.MI (Ferrari NV) | 9,242 | EUR 2,677,407-1.0% | EUR 289.7-1.0% | |
| AM.PA (Dassault Aviation SA) | 7,748 | EUR 2,564,5880.6% | EUR 3310.6% | |
| AGS.BR (Ageas SA/NV) | 41,409 | EUR 2,476,258-2.8% | EUR 59.8-2.8% | |
| HNR1.DE (Hannover Rueck SE) | 10,179 | EUR 2,467,390-0.7% | EUR 242.4-0.7% | |
| BNZL.L (Bunzl PLC) | 105,160 | GBP 2,400,170-3.3% | GBP 22.824-3.3% | |
| PRX.AS (Prosus NV) | 46,961 | EUR 2,398,298-2.4% | EUR 51.07-2.4% | |
| NOKIA.HE (Nokia Oyj) | 430,415 | EUR 2,387,082-1.7% | EUR 5.546-1.7% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 25,321 | EUR 2,371,312-2.4% | EUR 93.65-2.4% | |
| ADM.L (Admiral Group PLC) | 67,138 | GBP 2,369,798-0.5% | GBP 35.2974-0.5% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 47,513 | EUR 2,255,917-0.5% | EUR 47.48-0.5% | |
| IMB.L (Imperial Brands PLC) | 60,833 | GBP 2,117,231-2.6% | GBP 34.804-2.6% | |
| RR.L (Rolls-Royce Holdings PLC) | 143,097 | GBP 2,103,4700.6% | GBP 14.69960.6% | |
| TEF.MC (Telefonica SA) | 625,408 | EUR 2,058,218-1.1% | EUR 3.291-1.1% | |
| ORNBV.HE (Orion Oyj) | 29,623 | EUR 2,030,657-0.9% | EUR 68.55-0.9% | |
| SSE.L (SSE PLC) | 74,385 | GBP 1,982,002-2.2% | GBP 26.6452-2.2% | |
| INGA.AS (ING Groep NV) | 77,308 | EUR 1,880,517-1.4% | EUR 24.325-1.4% | |
| DSY.PA (Dassault Systemes SE) | 78,097 | EUR 1,832,1560.8% | EUR 23.460.8% | |
| RHM.DE (Rheinmetall AG) | 956 | EUR 1,825,004-0.6% | EUR 1909-0.6% | |
| EXO.AS (EXOR NV) | 23,844 | EUR 1,648,813-0.9% | EUR 69.15-0.9% | |
| DGE.L (Diageo PLC) | 87,969 | GBP 1,645,914-0.1% | GBP 18.7102-0.1% | |
| SN.L (Smith & Nephew PLC) | 111,424 | GBP 1,534,961-1.3% | GBP 13.7759-1.3% | |
| JDEP.AS (JDE Peet's NV) | 46,006 | EUR 1,453,790 | EUR 31.6 | |
| IPN.PA (Ipsen SA) | 10,574 | EUR 1,413,7440.8% | EUR 133.70.8% | |
| UMG.AS (Universal Music Group NV) | 60,776 | EUR 1,264,749-0.9% | EUR 20.81-0.9% | |
| WKL.AS (Wolters Kluwer NV) | 14,906 | EUR 1,260,749-0.4% | EUR 84.58-0.4% | |
| G1A.DE (GEA Group AG) | 20,608 | EUR 1,238,541-0.7% | EUR 60.1-0.7% | |
| III.L (3I Group PLC) | 33,276 | GBP 1,230,306-1.4% | GBP 36.9728-1.4% | |
| AIR.PA (Airbus SE) | 5,898 | EUR 1,226,489-1.2% | EUR 207.95-1.2% | |
| PHIA.AS (Koninklijke Philips NV) | 50,086 | EUR 1,219,093-0.6% | EUR 24.34-0.6% | |
| SHL.DE (Siemens Healthineers AG) | 27,172 | EUR 1,209,697-0.3% | EUR 44.52-0.3% | |
| G24.DE (Scout24 SE) | 13,488 | EUR 1,122,876-0.5% | EUR 83.25-0.5% | |
| HLMA.L (Halma PLC) | 26,863 | GBP 1,106,638-0.6% | GBP 41.1956-0.6% | |
| RMS.PA (Hermes International SCA) | 529 | EUR 1,104,552-1.2% | EUR 2088-1.2% | |
| RAA.DE (Rational AG) | 1,738 | EUR 1,086,250-1.3% | EUR 625-1.3% | |
| DIE.BR (D'ieteren Group) | 5,650 | EUR 1,028,8650.4% | EUR 182.10.4% | |
| CCH.L (Coca Cola HBC AG) | 22,584 | GBP 1,015,883-0.6% | GBP 44.9824-0.6% | |
| EDV.L (Endeavour Mining Corp) | 20,354 | GBP 982,8382.2% | GBP 48.28722.2% | |
| RWE.DE (RWE AG) | 19,249 | EUR 982,084-1.2% | EUR 51.02-1.2% | |
| SOF.BR (Sofina SA) | 3,907 | EUR 974,406-1.5% | EUR 249.4-1.5% | |
| CLNX.MC (Cellnex Telecom SA) | 36,511 | EUR 920,077-2.9% | EUR 25.2-2.9% | |
| SPOT (Spotify Technology SA) | 1,904 | USD 830,1260.6% | USD 435.9910.6% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 1,386 | EUR 790,020-2.2% | EUR 570-2.2% | |
| BP.L (BP PLC) | 153,313 | GBP 769,950-0.5% | GBP 5.02208-0.5% | |
| CABK.MC (CaixaBank SA) | 71,246 | EUR 754,495-1.2% | EUR 10.59-1.2% | |
| BVI.PA (Bureau Veritas SA) | 25,989 | EUR 700,144-0.4% | EUR 26.94-0.4% | |
| LOTB.BR (Lotus Bakeries NV) | 76 | EUR 681,720-1.4% | EUR 8970-1.4% | |
| FME.DE (Fresenius Medical Care AG) | 18,585 | EUR 668,688-3.0% | EUR 35.98-3.0% | |
| EXPN.L (Experian PLC) | 17,742 | GBP 656,989-1.2% | GBP 37.0302-1.2% | |
| ASRNL.AS (ASR Nederland NV) | 9,880 | EUR 598,926-1.5% | EUR 60.62-1.5% | |
| NOVO-B.CO (Novo Nordisk A/S) | 10,740 | DKK 559,9663.2% | DKK 52.13843.2% | |
| VNA.DE (Vonovia SE) | 21,861 | EUR 526,413-3.5% | EUR 24.08-3.5% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 17,099 | EUR 507,3270.4% | EUR 29.670.4% | |
| DSFIR.AS (DSM-Firmenich AG) | 6,959 | EUR 457,3451.0% | EUR 65.71991.0% | |
| HEIO.AS (Heineken Holding NV) | 7,313 | EUR 442,437-0.8% | EUR 60.5001-0.8% | |
| AMS.MC (Amadeus IT Group SA) | 5,647 | EUR 329,672-2.8% | EUR 58.38-2.8% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| IBE.MC (Iberdrola SA) | 659,805 | EUR 12,259,1770.1% | EUR 18.580.1% | |
| ORA.PA (Orange SA) | 827,274 | EUR 12,247,7920.2% | EUR 14.8050.2% | |
| SAMPO.HE (Sampo Oyj) | 1,188,631 | EUR 11,876,801-0.1% | EUR 9.992-0.1% | |
| SHEL.L (Shell plc) | 356,733 | GBP 11,229,334-0.9% | GBP 31.4783-0.9% | |
| KPN.AS (Koninklijke KPN NV) | 2,886,240 | EUR 11,221,7012.2% | EUR 3.8882.2% | |
| ULVR.L (Unilever PLC) | 200,947 | GBP 11,019,743-0.2% | GBP 54.8391-0.2% | |
| BN.PA (Danone SA) | 148,604 | EUR 11,002,640-1.9% | EUR 74.04-1.9% | |
| AENA.MC (Aena SME SA) | 426,166 | EUR 10,828,878-0.4% | EUR 25.41-0.4% | |
| AI.PA (Air Liquide SA) | 68,290 | EUR 10,705,140-1.5% | EUR 156.76-1.5% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 315,925 | EUR 10,504,506-1.8% | EUR 33.25-1.8% | |
| TTE.PA (TotalEnergies SE) | 176,933 | EUR 9,927,711-1.2% | EUR 56.11-1.2% | |
| KNEBV.HE (Kone Oyj) | 158,915 | EUR 9,903,583-1.1% | EUR 62.32-1.1% | |
| BA.L (BAE Systems plc) | 409,657 | GBP 9,853,324-0.2% | GBP 24.0526-0.2% | |
| DTE.DE (Deutsche Telekom AG) | 355,272 | EUR 9,798,4022.0% | EUR 27.582.0% | |
| ENI.MI (Eni SpA) | 583,484 | EUR 9,608,815-0.6% | EUR 16.468-0.6% | |
| AZN.L (AstraZeneca PLC) | 59,970 | GBP 9,604,713-1.2% | GBP 160.159-1.2% | |
| HLN.L (Haleon PLC) | 2,268,709 | GBP 9,446,140-0.9% | GBP 4.16366-0.9% | |
| REL.L (Relx PLC) | 260,948 | GBP 9,068,705-2.7% | GBP 34.7529-2.7% | |
| ALV.DE (Allianz SE) | 22,877 | EUR 8,677,246-0.3% | EUR 379.3-0.3% | |
| DB1.DE (Deutsche Boerse AG) | 40,513 | EUR 8,519,884-0.4% | EUR 210.3-0.4% | |
| EOAN.DE (E.ON SE) | 487,404 | EUR 8,497,8890.1% | EUR 17.4350.1% | |
| CPG.L (Compass Group PLC) | 320,931 | GBP 8,448,229-0.4% | GBP 26.3241-0.4% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 106,287 | EUR 8,359,473-2.0% | EUR 78.65-2.0% | |
| SAN.PA (Sanofi SA) | 105,087 | EUR 8,300,822-2.2% | EUR 78.99-2.2% | |
| G.MI (Generali) | 233,084 | EUR 8,099,669-0.5% | EUR 34.75-0.5% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 869,272 | EUR 8,042,505-0.2% | EUR 9.252-0.2% | |
| PST.MI (Poste Italiane SpA) | 357,938 | EUR 7,910,430-0.2% | EUR 22.1-0.2% | |
| FER.MC (Ferrovial SE) | 128,256 | EUR 7,467,064-0.6% | EUR 58.22-0.6% | |
| ENEL.MI (Enel SpA) | 812,025 | EUR 7,356,947-3.7% | EUR 9.06-3.7% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 124,786 | EUR 7,324,938-0.6% | EUR 58.7-0.6% | |
| EL.PA (EssilorLuxottica SA) | 26,706 | EUR 7,109,137-1.8% | EUR 266.2-1.8% | |
| GSK.L (GlaxoSmithKline PLC) | 339,382 | GBP 7,106,450-0.1% | GBP 20.9394-0.1% | |
| SRG.MI (Snam SpA) | 1,224,042 | EUR 7,074,963-1.7% | EUR 5.78-1.7% | |
| SAP.DE (SAP SE) | 35,246 | EUR 6,906,806-3.1% | EUR 195.96-3.1% | |
| BATS.L (British American Tobacco PLC) | 126,113 | GBP 6,358,9791.0% | GBP 50.42291.0% | |
| ELISA.HE (Elisa Oyj) | 162,084 | EUR 6,016,5580.8% | EUR 37.120.8% | |
| RIO.L (Rio Tinto PLC) | 81,112 | GBP 5,928,624-0.2% | GBP 73.0918-0.2% | |
| ELE.MC (Endesa SA) | 192,762 | EUR 5,869,603-1.4% | EUR 30.45-1.4% | |
| NG.L (National Grid PLC) | 424,623 | GBP 5,855,753-0.5% | GBP 13.7905-0.5% | |
| OR.PA (L'Oreal SA) | 15,261 | EUR 5,813,678-1.0% | EUR 380.95-1.0% | |
| GET.PA (Getlink SE) | 341,884 | EUR 5,521,427-0.2% | EUR 16.15-0.2% | |
| KBC.BR (KBC Group NV) | 45,989 | EUR 5,366,916-1.0% | EUR 116.7-1.0% | |
| RYA.IR (Ryanair Holdings PLC) | 184,803 | EUR 5,327,8700.1% | EUR 28.830.1% | |
| DG.PA (Vinci SA) | 45,080 | EUR 5,233,788-1.1% | EUR 116.1-1.1% | |
| BIM.PA (BioMerieux) | 50,041 | EUR 5,224,280-0.2% | EUR 104.4-0.2% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 9,646 | EUR 5,054,504-0.6% | EUR 524-0.6% | |
| SAF.PA (Safran SA) | 15,685 | EUR 4,978,419-1.0% | EUR 317.4-1.0% | |
| KRZ.IR (Kerry Group PLC) | 66,032 | EUR 4,906,178-0.5% | EUR 74.3-0.5% | |
| ARGX.BR (Argenx SE) | 6,949 | EUR 4,679,457-2.9% | EUR 673.4-2.9% | |
| ENGI.PA (Engie SA) | 191,652 | EUR 4,588,1490.4% | EUR 23.940.4% | |
| VER.VI (Verbund AG) | 71,262 | EUR 4,403,992-2.6% | EUR 61.8-2.6% | |
| ASML.AS (ASML Holding NV) | 3,823 | EUR 4,283,289-4.0% | EUR 1120.4-4.0% | |
| FRE.DE (Fresenius SE & Co KGaA) | 84,386 | EUR 4,166,137-0.9% | EUR 49.37-0.9% | |
| TSCO.L (Tesco PLC) | 813,155 | GBP 3,992,3360.8% | GBP 4.909690.8% | |
| RED.MC (Redeia Corp SA) | 266,075 | EUR 3,937,910-1.0% | EUR 14.8-1.0% | |
| LSEG.L (London Stock Exchange Group PLC) | 36,738 | GBP 3,847,203-1.2% | GBP 104.72-1.2% | |
| OMV.VI (OMV AG) | 74,881 | EUR 3,666,174-0.3% | EUR 48.96-0.3% | |
| A5G.IR (AIB Group PLC) | 372,008 | EUR 3,483,855-0.7% | EUR 9.365-0.7% | |
| HO.PA (Thales SA) | 12,725 | EUR 3,364,4901.1% | EUR 264.41.1% | |
| SY1.DE (Symrise AG) | 46,253 | EUR 3,353,343-1.3% | EUR 72.5-1.3% | |
| HEIA.AS (Heineken NV) | 47,985 | EUR 3,227,471-1.3% | EUR 67.26-1.3% | |
| PSON.L (Pearson PLC) | 299,141 | GBP 3,207,108-1.1% | GBP 10.7211-1.1% | |
| SGE.L (Sage Group PLC) | 267,105 | GBP 3,190,728-1.8% | GBP 11.9456-1.8% | |
| BEI.DE (Beiersdorf AG) | 32,935 | EUR 3,181,521-1.8% | EUR 96.6-1.8% | |
| HEN.DE (Henkel AG & Co KGaA) | 46,029 | EUR 3,129,972 | EUR 68 | |
| NXT.L (Next PLC) | 19,112 | GBP 3,074,1741.3% | GBP 160.851.3% | |
| HSBA.L (HSBC Holdings PLC) | 206,249 | GBP 2,946,0570.5% | GBP 14.2840.5% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 382,751 | EUR 2,862,9771.1% | EUR 7.481.1% | |
| RKT.L (Reckitt Benckiser Group PLC) | 40,026 | GBP 2,822,655-0.1% | GBP 70.5205-0.1% | |
| UCB.BR (UCB SA) | 10,898 | EUR 2,810,594-2.9% | EUR 257.9-2.9% | |
| MRK.DE (Merck KGaA) | 21,722 | EUR 2,804,310-0.7% | EUR 129.1-0.7% | |
| ENX.PA (Euronext NV) | 22,487 | EUR 2,752,4090.5% | EUR 122.40.5% | |
| RACE.MI (Ferrari NV) | 9,242 | EUR 2,703,285-2.5% | EUR 292.5-2.5% | |
| AM.PA (Dassault Aviation SA) | 7,748 | EUR 2,549,0924.0% | EUR 3294.0% | |
| AGS.BR (Ageas SA/NV) | 41,409 | EUR 2,548,7242.8% | EUR 61.552.8% | |
| HNR1.DE (Hannover Rueck SE) | 10,179 | EUR 2,483,676-0.2% | EUR 244-0.2% | |
| BNZL.L (Bunzl PLC) | 105,160 | GBP 2,480,872-1.4% | GBP 23.5914-1.4% | |
| PRX.AS (Prosus NV) | 46,961 | EUR 2,457,469-2.0% | EUR 52.33-2.0% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 25,321 | EUR 2,430,816-0.6% | EUR 96-0.6% | |
| NOKIA.HE (Nokia Oyj) | 430,415 | EUR 2,427,541-1.2% | EUR 5.64-1.2% | |
| ADM.L (Admiral Group PLC) | 67,138 | GBP 2,381,2381.4% | GBP 35.46781.4% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 47,513 | EUR 2,266,370-0.6% | EUR 47.7-0.6% | |
| IMB.L (Imperial Brands PLC) | 60,833 | GBP 2,173,7461.7% | GBP 35.7331.7% | |
| RR.L (Rolls-Royce Holdings PLC) | 143,097 | GBP 2,090,524-1.5% | GBP 14.6091-1.5% | |
| TEF.MC (Telefonica SA) | 625,408 | EUR 2,081,983-0.2% | EUR 3.329-0.2% | |
| ORNBV.HE (Orion Oyj) | 29,623 | EUR 2,048,430-2.1% | EUR 69.15-2.1% | |
| SSE.L (SSE PLC) | 74,385 | GBP 2,026,7360.8% | GBP 27.24660.8% | |
| INGA.AS (ING Groep NV) | 77,308 | EUR 1,906,802-1.5% | EUR 24.665-1.5% | |
| RHM.DE (Rheinmetall AG) | 956 | EUR 1,835,5200.9% | EUR 19200.9% | |
| DSY.PA (Dassault Systemes SE) | 78,097 | EUR 1,817,317-3.8% | EUR 23.27-3.8% | |
| EXO.AS (EXOR NV) | 23,844 | EUR 1,664,311-2.6% | EUR 69.8-2.6% | |
| DGE.L (Diageo PLC) | 87,969 | GBP 1,648,280-1.9% | GBP 18.7371-1.9% | |
| SN.L (Smith & Nephew PLC) | 111,424 | GBP 1,554,577-2.2% | GBP 13.9519-2.2% | |
| JDEP.AS (JDE Peet's NV) | 46,006 | EUR 1,453,790-0.9% | EUR 31.6-0.9% | |
| IPN.PA (Ipsen SA) | 10,574 | EUR 1,403,170-1.3% | EUR 132.7-1.3% | |
| UMG.AS (Universal Music Group NV) | 60,776 | EUR 1,275,688-2.7% | EUR 20.99-2.7% | |
| WKL.AS (Wolters Kluwer NV) | 14,906 | EUR 1,265,221-3.1% | EUR 84.88-3.1% | |
| III.L (3I Group PLC) | 33,276 | GBP 1,247,756-3.3% | GBP 37.4972-3.3% | |
| G1A.DE (GEA Group AG) | 20,608 | EUR 1,246,784-1.2% | EUR 60.5-1.2% | |
| AIR.PA (Airbus SE) | 5,898 | EUR 1,240,939-3.2% | EUR 210.4-3.2% | |
| PHIA.AS (Koninklijke Philips NV) | 50,086 | EUR 1,226,606-4.5% | EUR 24.49-4.5% | |
| SHL.DE (Siemens Healthineers AG) | 27,172 | EUR 1,213,230-3.6% | EUR 44.65-3.6% | |
| G24.DE (Scout24 SE) | 13,488 | EUR 1,128,271-2.6% | EUR 83.65-2.6% | |
| RMS.PA (Hermes International SCA) | 529 | EUR 1,117,777-3.5% | EUR 2113-3.5% | |
| HLMA.L (Halma PLC) | 26,863 | GBP 1,113,839-2.8% | GBP 41.4637-2.8% | |
| RAA.DE (Rational AG) | 1,738 | EUR 1,100,154-4.2% | EUR 633-4.2% | |
| DIE.BR (D'ieteren Group) | 5,650 | EUR 1,024,3456.5% | EUR 181.36.5% | |
| CCH.L (Coca Cola HBC AG) | 22,584 | GBP 1,021,828-0.1% | GBP 45.2457-0.1% | |
| RWE.DE (RWE AG) | 19,249 | EUR 994,0180.3% | EUR 51.640.3% | |
| SOF.BR (Sofina SA) | 3,907 | EUR 989,252-4.2% | EUR 253.2-4.2% | |
| EDV.L (Endeavour Mining Corp) | 20,354 | GBP 961,2972.4% | GBP 47.22892.4% | |
| CLNX.MC (Cellnex Telecom SA) | 36,511 | EUR 947,460-0.3% | EUR 25.95-0.3% | |
| SPOT (Spotify Technology SA) | 1,904 | USD 825,230-0.4% | USD 433.419-0.4% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 1,386 | EUR 807,761-4.3% | EUR 582.8-4.3% | |
| BP.L (BP PLC) | 153,313 | GBP 773,755-0.7% | GBP 5.0469-0.7% | |
| CABK.MC (CaixaBank SA) | 71,246 | EUR 763,4010.1% | EUR 10.7150.1% | |
| BVI.PA (Bureau Veritas SA) | 25,989 | EUR 702,743-0.6% | EUR 27.04-0.6% | |
| LOTB.BR (Lotus Bakeries NV) | 76 | EUR 691,600-1.5% | EUR 9100-1.5% | |
| FME.DE (Fresenius Medical Care AG) | 18,585 | EUR 689,504-1.0% | EUR 37.1-1.0% | |
| EXPN.L (Experian PLC) | 17,742 | GBP 664,661-1.5% | GBP 37.4626-1.5% | |
| ASRNL.AS (ASR Nederland NV) | 9,880 | EUR 608,213 | EUR 61.56 | |
| VNA.DE (Vonovia SE) | 21,861 | EUR 545,651-1.1% | EUR 24.96-1.1% | |
| NOVO-B.CO (Novo Nordisk A/S) | 10,740 | DKK 542,745-2.9% | DKK 50.5349-2.9% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 17,099 | EUR 505,275-1.7% | EUR 29.55-1.7% | |
| DSFIR.AS (DSM-Firmenich AG) | 6,959 | EUR 452,753-2.3% | EUR 65.0601-2.3% | |
| HEIO.AS (Heineken Holding NV) | 7,313 | EUR 446,093-1.0% | EUR 61-1.0% | |
| AMS.MC (Amadeus IT Group SA) | 5,647 | EUR 339,159-1.1% | EUR 60.06-1.1% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| IBE.MC (Iberdrola SA) | 659,805 | EUR 12,252,5791.5% | EUR 18.571.5% | |
| ORA.PA (Orange SA) | 827,274 | EUR 12,218,8371.1% | EUR 14.771.1% | |
| SAMPO.HE (Sampo Oyj) | 1,188,631 | EUR 11,886,310-0.3% | EUR 10-0.3% | |
| SHEL.L (Shell plc) | 356,733 | GBP 11,331,1030.2% | GBP 31.76350.2% | |
| BN.PA (Danone SA) | 148,604 | EUR 11,210,686-1.4% | EUR 75.44-1.4% | |
| ULVR.L (Unilever PLC) | 200,947 | GBP 11,041,470-0.4% | GBP 54.9472-0.4% | |
| KPN.AS (Koninklijke KPN NV) | 2,886,240 | EUR 10,976,3710.2% | EUR 3.8030.2% | |
| AENA.MC (Aena SME SA) | 426,166 | EUR 10,875,7561.6% | EUR 25.521.6% | |
| AI.PA (Air Liquide SA) | 68,290 | EUR 10,873,134-0.9% | EUR 159.22-0.9% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 315,925 | EUR 10,694,061-0.9% | EUR 33.85-0.9% | |
| TTE.PA (TotalEnergies SE) | 176,933 | EUR 10,049,7940.1% | EUR 56.80.1% | |
| KNEBV.HE (Kone Oyj) | 158,915 | EUR 10,011,6450.3% | EUR 630.3% | |
| BA.L (BAE Systems plc) | 409,657 | GBP 9,870,8032.3% | GBP 24.09532.3% | |
| AZN.L (AstraZeneca PLC) | 59,970 | GBP 9,724,6460.2% | GBP 162.1590.2% | |
| ENI.MI (Eni SpA) | 583,484 | EUR 9,669,4970.8% | EUR 16.5720.8% | |
| DTE.DE (Deutsche Telekom AG) | 355,272 | EUR 9,610,108-2.9% | EUR 27.05-2.9% | |
| HLN.L (Haleon PLC) | 2,268,709 | GBP 9,527,1380.5% | GBP 4.199370.5% | |
| REL.L (Relx PLC) | 260,948 | GBP 9,316,995-0.9% | GBP 35.7044-0.9% | |
| ALV.DE (Allianz SE) | 22,877 | EUR 8,706,986-0.4% | EUR 380.6-0.4% | |
| DB1.DE (Deutsche Boerse AG) | 40,513 | EUR 8,552,294-0.4% | EUR 211.1-0.4% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 106,287 | EUR 8,529,532-0.4% | EUR 80.25-0.4% | |
| SAN.PA (Sanofi SA) | 105,087 | EUR 8,488,928-1.0% | EUR 80.78-1.0% | |
| EOAN.DE (E.ON SE) | 487,404 | EUR 8,488,1411.2% | EUR 17.4151.2% | |
| CPG.L (Compass Group PLC) | 320,931 | GBP 8,484,7360.5% | GBP 26.43790.5% | |
| G.MI (Generali) | 233,084 | EUR 8,143,9550.0% | EUR 34.940.0% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 869,272 | EUR 8,058,1510.7% | EUR 9.270.7% | |
| PST.MI (Poste Italiane SpA) | 357,938 | EUR 7,924,7470.0% | EUR 22.140.0% | |
| ENEL.MI (Enel SpA) | 812,025 | EUR 7,637,0951.2% | EUR 9.4051.2% | |
| FER.MC (Ferrovial SE) | 128,256 | EUR 7,510,6710.4% | EUR 58.560.4% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 124,786 | EUR 7,372,357-0.3% | EUR 59.08-0.3% | |
| EL.PA (EssilorLuxottica SA) | 26,706 | EUR 7,237,326-3.9% | EUR 271-3.9% | |
| SRG.MI (Snam SpA) | 1,224,042 | EUR 7,199,8150.5% | EUR 5.8820.5% | |
| SAP.DE (SAP SE) | 35,246 | EUR 7,124,979-1.7% | EUR 202.15-1.7% | |
| GSK.L (GlaxoSmithKline PLC) | 339,382 | GBP 7,114,196-1.7% | GBP 20.9622-1.7% | |
| BATS.L (British American Tobacco PLC) | 126,113 | GBP 6,295,757-0.3% | GBP 49.9216-0.3% | |
| ELISA.HE (Elisa Oyj) | 162,084 | EUR 5,971,175-0.6% | EUR 36.84-0.6% | |
| ELE.MC (Endesa SA) | 192,762 | EUR 5,952,4910.6% | EUR 30.880.6% | |
| RIO.L (Rio Tinto PLC) | 81,112 | GBP 5,940,940-1.8% | GBP 73.2437-1.8% | |
| NG.L (National Grid PLC) | 424,623 | GBP 5,887,4721.8% | GBP 13.86521.8% | |
| OR.PA (L'Oreal SA) | 15,261 | EUR 5,873,196-0.6% | EUR 384.85-0.6% | |
| GET.PA (Getlink SE) | 341,884 | EUR 5,531,6831.5% | EUR 16.181.5% | |
| KBC.BR (KBC Group NV) | 45,989 | EUR 5,422,1030.3% | EUR 117.90.3% | |
| RYA.IR (Ryanair Holdings PLC) | 184,803 | EUR 5,322,326-0.6% | EUR 28.8-0.6% | |
| DG.PA (Vinci SA) | 45,080 | EUR 5,294,6461.0% | EUR 117.451.0% | |
| BIM.PA (BioMerieux) | 50,041 | EUR 5,234,289-1.5% | EUR 104.6-1.5% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 9,646 | EUR 5,083,4420.6% | EUR 5270.6% | |
| SAF.PA (Safran SA) | 15,685 | EUR 5,030,1800.6% | EUR 320.70.6% | |
| KRZ.IR (Kerry Group PLC) | 66,032 | EUR 4,929,2890.1% | EUR 74.650.1% | |
| ARGX.BR (Argenx SE) | 6,949 | EUR 4,819,826-0.5% | EUR 693.6-0.5% | |
| ENGI.PA (Engie SA) | 191,652 | EUR 4,568,984-0.3% | EUR 23.84-0.3% | |
| VER.VI (Verbund AG) | 71,262 | EUR 4,521,5740.7% | EUR 63.450.7% | |
| ASML.AS (ASML Holding NV) | 3,823 | EUR 4,462,2061.5% | EUR 1167.21.5% | |
| FRE.DE (Fresenius SE & Co KGaA) | 84,386 | EUR 4,204,9540.4% | EUR 49.830.4% | |
| RED.MC (Redeia Corp SA) | 266,075 | EUR 3,977,8210.8% | EUR 14.950.8% | |
| TSCO.L (Tesco PLC) | 813,155 | GBP 3,959,929-1.5% | GBP 4.86983-1.5% | |
| LSEG.L (London Stock Exchange Group PLC) | 36,738 | GBP 3,893,5791.1% | GBP 105.9821.1% | |
| OMV.VI (OMV AG) | 74,881 | EUR 3,676,6570.2% | EUR 49.10.2% | |
| A5G.IR (AIB Group PLC) | 372,008 | EUR 3,509,8950.6% | EUR 9.4350.6% | |
| SY1.DE (Symrise AG) | 46,253 | EUR 3,397,745-1.2% | EUR 73.46-1.2% | |
| HO.PA (Thales SA) | 12,725 | EUR 3,328,8602.5% | EUR 261.62.5% | |
| HEIA.AS (Heineken NV) | 47,985 | EUR 3,268,7380.2% | EUR 68.120.2% | |
| SGE.L (Sage Group PLC) | 267,105 | GBP 3,248,8091.4% | GBP 12.1631.4% | |
| PSON.L (Pearson PLC) | 299,141 | GBP 3,241,478-4.0% | GBP 10.836-4.0% | |
| BEI.DE (Beiersdorf AG) | 32,935 | EUR 3,240,1450.3% | EUR 98.380.3% | |
| HEN.DE (Henkel AG & Co KGaA) | 46,029 | EUR 3,129,9720.4% | EUR 680.4% | |
| NXT.L (Next PLC) | 19,112 | GBP 3,034,773-1.4% | GBP 158.789-1.4% | |
| HSBA.L (HSBC Holdings PLC) | 206,249 | GBP 2,932,271-0.4% | GBP 14.2171-0.4% | |
| UCB.BR (UCB SA) | 10,898 | EUR 2,894,5092.4% | EUR 265.62.4% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 382,751 | EUR 2,830,444-2.8% | EUR 7.395-2.8% | |
| RKT.L (Reckitt Benckiser Group PLC) | 40,026 | GBP 2,824,953-0.5% | GBP 70.5779-0.5% | |
| MRK.DE (Merck KGaA) | 21,722 | EUR 2,823,8600.9% | EUR 1300.9% | |
| RACE.MI (Ferrari NV) | 9,242 | EUR 2,773,524-2.1% | EUR 300.1-2.1% | |
| ENX.PA (Euronext NV) | 22,487 | EUR 2,738,9170.1% | EUR 121.80.1% | |
| BNZL.L (Bunzl PLC) | 105,160 | GBP 2,516,871-0.2% | GBP 23.9337-0.2% | |
| PRX.AS (Prosus NV) | 46,961 | EUR 2,506,778-1.5% | EUR 53.38-1.5% | |
| HNR1.DE (Hannover Rueck SE) | 10,179 | EUR 2,489,7830.3% | EUR 244.60.3% | |
| AGS.BR (Ageas SA/NV) | 41,409 | EUR 2,478,3290.2% | EUR 59.850.2% | |
| NOKIA.HE (Nokia Oyj) | 430,415 | EUR 2,456,809-2.0% | EUR 5.708-2.0% | |
| AM.PA (Dassault Aviation SA) | 7,748 | EUR 2,451,4672.5% | EUR 316.42.5% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 25,321 | EUR 2,444,7432.2% | EUR 96.552.2% | |
| ADM.L (Admiral Group PLC) | 67,138 | GBP 2,347,5380.6% | GBP 34.96590.6% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 47,513 | EUR 2,279,674-0.6% | EUR 47.98-0.6% | |
| IMB.L (Imperial Brands PLC) | 60,833 | GBP 2,136,906-0.6% | GBP 35.1274-0.6% | |
| RR.L (Rolls-Royce Holdings PLC) | 143,097 | GBP 2,122,7761.0% | GBP 14.83451.0% | |
| ORNBV.HE (Orion Oyj) | 29,623 | EUR 2,091,3841.2% | EUR 70.61.2% | |
| TEF.MC (Telefonica SA) | 625,408 | EUR 2,086,987-1.2% | EUR 3.337-1.2% | |
| SSE.L (SSE PLC) | 74,385 | GBP 2,011,2181.1% | GBP 27.0381.1% | |
| INGA.AS (ING Groep NV) | 77,308 | EUR 1,936,1790.2% | EUR 25.0450.2% | |
| DSY.PA (Dassault Systemes SE) | 78,097 | EUR 1,889,947-0.2% | EUR 24.2-0.2% | |
| RHM.DE (Rheinmetall AG) | 956 | EUR 1,818,312-0.6% | EUR 1902-0.6% | |
| EXO.AS (EXOR NV) | 23,844 | EUR 1,709,615-2.3% | EUR 71.7-2.3% | |
| DGE.L (Diageo PLC) | 87,969 | GBP 1,680,585-1.3% | GBP 19.1043-1.3% | |
| SN.L (Smith & Nephew PLC) | 111,424 | GBP 1,589,274-0.1% | GBP 14.2633-0.1% | |
| JDEP.AS (JDE Peet's NV) | 46,006 | EUR 1,467,591-0.1% | EUR 31.9-0.1% | |
| IPN.PA (Ipsen SA) | 10,574 | EUR 1,422,203-1.2% | EUR 134.5-1.2% | |
| UMG.AS (Universal Music Group NV) | 60,776 | EUR 1,311,546-1.4% | EUR 21.58-1.4% | |
| WKL.AS (Wolters Kluwer NV) | 14,906 | EUR 1,306,362-0.4% | EUR 87.64-0.4% | |
| III.L (3I Group PLC) | 33,276 | GBP 1,290,6280.6% | GBP 38.78560.6% | |
| PHIA.AS (Koninklijke Philips NV) | 50,086 | EUR 1,284,205-1.7% | EUR 25.64-1.7% | |
| AIR.PA (Airbus SE) | 5,898 | EUR 1,282,2251.2% | EUR 217.41.2% | |
| G1A.DE (GEA Group AG) | 20,608 | EUR 1,262,240-0.6% | EUR 61.25-0.6% | |
| SHL.DE (Siemens Healthineers AG) | 27,172 | EUR 1,258,064-1.1% | EUR 46.3-1.1% | |
| G24.DE (Scout24 SE) | 13,488 | EUR 1,158,619-0.1% | EUR 85.9-0.1% | |
| RMS.PA (Hermes International SCA) | 529 | EUR 1,158,510-2.1% | EUR 2190-2.1% | |
| RAA.DE (Rational AG) | 1,738 | EUR 1,148,818-0.2% | EUR 661-0.2% | |
| HLMA.L (Halma PLC) | 26,863 | GBP 1,146,3650.6% | GBP 42.67450.6% | |
| SOF.BR (Sofina SA) | 3,907 | EUR 1,032,2290.1% | EUR 264.20.1% | |
| CCH.L (Coca Cola HBC AG) | 22,584 | GBP 1,023,1820.1% | GBP 45.30560.1% | |
| RWE.DE (RWE AG) | 19,249 | EUR 991,3241.5% | EUR 51.51.5% | |
| DIE.BR (D'ieteren Group) | 5,650 | EUR 961,630-0.4% | EUR 170.2-0.4% | |
| CLNX.MC (Cellnex Telecom SA) | 36,511 | EUR 950,016-0.6% | EUR 26.02-0.6% | |
| EDV.L (Endeavour Mining Corp) | 20,354 | GBP 938,592-2.7% | GBP 46.1134-2.7% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 1,386 | EUR 844,351-2.6% | EUR 609.2-2.6% | |
| SPOT (Spotify Technology SA) | 1,904 | USD 828,433-0.6% | USD 435.101-0.6% | |
| BP.L (BP PLC) | 153,313 | GBP 778,8970.6% | GBP 5.080440.6% | |
| CABK.MC (CaixaBank SA) | 71,246 | EUR 762,6880.9% | EUR 10.7050.9% | |
| BVI.PA (Bureau Veritas SA) | 25,989 | EUR 706,901-0.9% | EUR 27.2-0.9% | |
| LOTB.BR (Lotus Bakeries NV) | 76 | EUR 702,2400.5% | EUR 92400.5% | |
| FME.DE (Fresenius Medical Care AG) | 18,585 | EUR 696,3801.5% | EUR 37.471.5% | |
| EXPN.L (Experian PLC) | 17,742 | GBP 674,825-1.0% | GBP 38.0355-1.0% | |
| ASRNL.AS (ASR Nederland NV) | 9,880 | EUR 608,2130.3% | EUR 61.560.3% | |
| NOVO-B.CO (Novo Nordisk A/S) | 10,740 | DKK 559,0146.5% | DKK 52.04976.5% | |
| VNA.DE (Vonovia SE) | 21,861 | EUR 551,553-0.9% | EUR 25.23-0.9% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 17,099 | EUR 514,167-0.8% | EUR 30.07-0.8% | |
| DSFIR.AS (DSM-Firmenich AG) | 6,959 | EUR 463,469-2.5% | EUR 66.5999-2.5% | |
| HEIO.AS (Heineken Holding NV) | 7,313 | EUR 450,481 | EUR 61.6 | |
| AMS.MC (Amadeus IT Group SA) | 5,647 | EUR 342,886-1.5% | EUR 60.72-1.5% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ORA.PA (Orange SA) | 827,274 | EUR 12,086,4730.5% | EUR 14.610.5% | |
| IBE.MC (Iberdrola SA) | 659,805 | EUR 12,067,833-0.4% | EUR 18.29-0.4% | |
| SAMPO.HE (Sampo Oyj) | 1,188,631 | EUR 11,921,9690.9% | EUR 10.030.9% | |
| BN.PA (Danone SA) | 148,604 | EUR 11,371,1780.3% | EUR 76.520.3% | |
| SHEL.L (Shell plc) | 356,733 | GBP 11,303,8040.2% | GBP 31.6870.2% | |
| ULVR.L (Unilever PLC) | 200,947 | GBP 11,082,981-1.1% | GBP 55.1538-1.1% | |
| AI.PA (Air Liquide SA) | 68,290 | EUR 10,976,935-0.5% | EUR 160.74-0.5% | |
| KPN.AS (Koninklijke KPN NV) | 2,886,240 | EUR 10,959,053-0.4% | EUR 3.797-0.4% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 315,925 | EUR 10,788,839-0.1% | EUR 34.15-0.1% | |
| AENA.MC (Aena SME SA) | 426,166 | EUR 10,709,5522.1% | EUR 25.132.1% | |
| TTE.PA (TotalEnergies SE) | 176,933 | EUR 10,039,178-0.6% | EUR 56.74-0.6% | |
| KNEBV.HE (Kone Oyj) | 158,915 | EUR 9,983,0400.9% | EUR 62.820.9% | |
| DTE.DE (Deutsche Telekom AG) | 355,272 | EUR 9,897,878-0.9% | EUR 27.86-0.9% | |
| AZN.L (AstraZeneca PLC) | 59,970 | GBP 9,704,421-2.3% | GBP 161.821-2.3% | |
| BA.L (BAE Systems plc) | 409,657 | GBP 9,646,3970.1% | GBP 23.54750.1% | |
| ENI.MI (Eni SpA) | 583,484 | EUR 9,594,811-1.7% | EUR 16.444-1.7% | |
| HLN.L (Haleon PLC) | 2,268,709 | GBP 9,480,451-1.1% | GBP 4.17879-1.1% | |
| REL.L (Relx PLC) | 260,948 | GBP 9,402,1611.0% | GBP 36.03081.0% | |
| ALV.DE (Allianz SE) | 22,877 | EUR 8,741,3020.8% | EUR 382.10.8% | |
| DB1.DE (Deutsche Boerse AG) | 40,513 | EUR 8,584,7050.2% | EUR 211.90.2% | |
| SAN.PA (Sanofi SA) | 105,087 | EUR 8,578,252-1.1% | EUR 81.63-1.1% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 106,287 | EUR 8,561,4180.4% | EUR 80.550.4% | |
| CPG.L (Compass Group PLC) | 320,931 | GBP 8,445,759-1.8% | GBP 26.3164-1.8% | |
| EOAN.DE (E.ON SE) | 487,404 | EUR 8,385,7861.6% | EUR 17.2051.6% | |
| G.MI (Generali) | 233,084 | EUR 8,141,6240.3% | EUR 34.930.3% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 869,272 | EUR 8,004,2570.5% | EUR 9.2080.5% | |
| PST.MI (Poste Italiane SpA) | 357,938 | EUR 7,921,1680.9% | EUR 22.130.9% | |
| ENEL.MI (Enel SpA) | 812,025 | EUR 7,547,772-0.3% | EUR 9.295-0.3% | |
| EL.PA (EssilorLuxottica SA) | 26,706 | EUR 7,531,0920.9% | EUR 2820.9% | |
| FER.MC (Ferrovial SE) | 128,256 | EUR 7,482,4550.5% | EUR 58.340.5% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 124,786 | EUR 7,394,8180.5% | EUR 59.260.5% | |
| SAP.DE (SAP SE) | 35,246 | EUR 7,246,578-0.2% | EUR 205.6-0.2% | |
| GSK.L (GlaxoSmithKline PLC) | 339,382 | GBP 7,235,899-1.8% | GBP 21.3208-1.8% | |
| SRG.MI (Snam SpA) | 1,224,042 | EUR 7,160,6460.8% | EUR 5.850.8% | |
| BATS.L (British American Tobacco PLC) | 126,113 | GBP 6,313,2252.3% | GBP 50.06012.3% | |
| RIO.L (Rio Tinto PLC) | 81,112 | GBP 6,052,8071.7% | GBP 74.62281.7% | |
| ELISA.HE (Elisa Oyj) | 162,084 | EUR 6,006,833-0.9% | EUR 37.06-0.9% | |
| ELE.MC (Endesa SA) | 192,762 | EUR 5,919,7210.6% | EUR 30.710.6% | |
| OR.PA (L'Oreal SA) | 15,261 | EUR 5,908,296-1.1% | EUR 387.15-1.1% | |
| NG.L (National Grid PLC) | 424,623 | GBP 5,785,6901.2% | GBP 13.62551.2% | |
| GET.PA (Getlink SE) | 341,884 | EUR 5,449,6310.9% | EUR 15.940.9% | |
| KBC.BR (KBC Group NV) | 45,989 | EUR 5,408,3061.2% | EUR 117.61.2% | |
| RYA.IR (Ryanair Holdings PLC) | 184,803 | EUR 5,351,8952.2% | EUR 28.962.2% | |
| BIM.PA (BioMerieux) | 50,041 | EUR 5,314,354-1.8% | EUR 106.2-1.8% | |
| DG.PA (Vinci SA) | 45,080 | EUR 5,240,550-0.4% | EUR 116.25-0.4% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 9,646 | EUR 5,054,504-0.7% | EUR 524-0.7% | |
| SAF.PA (Safran SA) | 15,685 | EUR 5,000,378-0.4% | EUR 318.8-0.4% | |
| KRZ.IR (Kerry Group PLC) | 66,032 | EUR 4,925,987-0.1% | EUR 74.6-0.1% | |
| ARGX.BR (Argenx SE) | 6,949 | EUR 4,843,4530.9% | EUR 6970.9% | |
| ENGI.PA (Engie SA) | 191,652 | EUR 4,580,4830.7% | EUR 23.90.7% | |
| VER.VI (Verbund AG) | 71,262 | EUR 4,489,5060.2% | EUR 630.2% | |
| ASML.AS (ASML Holding NV) | 3,823 | EUR 4,394,1566.0% | EUR 1149.46.0% | |
| FRE.DE (Fresenius SE & Co KGaA) | 84,386 | EUR 4,189,765-4.5% | EUR 49.65-4.5% | |
| TSCO.L (Tesco PLC) | 813,155 | GBP 4,019,9991.7% | GBP 4.943711.7% | |
| RED.MC (Redeia Corp SA) | 266,075 | EUR 3,945,892-0.7% | EUR 14.83-0.7% | |
| LSEG.L (London Stock Exchange Group PLC) | 36,738 | GBP 3,851,1460.9% | GBP 104.8270.9% | |
| OMV.VI (OMV AG) | 74,881 | EUR 3,667,671-1.4% | EUR 48.98-1.4% | |
| A5G.IR (AIB Group PLC) | 372,008 | EUR 3,489,435-0.9% | EUR 9.38-0.9% | |
| SY1.DE (Symrise AG) | 46,253 | EUR 3,438,448-0.5% | EUR 74.34-0.5% | |
| PSON.L (Pearson PLC) | 299,141 | GBP 3,377,4030.6% | GBP 11.29030.6% | |
| HEIA.AS (Heineken NV) | 47,985 | EUR 3,261,061-0.4% | EUR 67.96-0.4% | |
| HO.PA (Thales SA) | 12,725 | EUR 3,246,148-3.0% | EUR 255.1-3.0% | |
| BEI.DE (Beiersdorf AG) | 32,935 | EUR 3,231,582-0.4% | EUR 98.12-0.4% | |
| SGE.L (Sage Group PLC) | 267,105 | GBP 3,203,378-1.4% | GBP 11.993-1.4% | |
| HEN.DE (Henkel AG & Co KGaA) | 46,029 | EUR 3,118,465-1.0% | EUR 67.75-1.0% | |
| NXT.L (Next PLC) | 19,112 | GBP 3,078,175-0.7% | GBP 161.06-0.7% | |
| HSBA.L (HSBC Holdings PLC) | 206,249 | GBP 2,943,0191.9% | GBP 14.26931.9% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 382,751 | EUR 2,912,7351.7% | EUR 7.611.7% | |
| RKT.L (Reckitt Benckiser Group PLC) | 40,026 | GBP 2,838,157-0.6% | GBP 70.9078-0.6% | |
| RACE.MI (Ferrari NV) | 9,242 | EUR 2,831,749-0.5% | EUR 306.4-0.5% | |
| UCB.BR (UCB SA) | 10,898 | EUR 2,828,0310.0% | EUR 259.50.0% | |
| MRK.DE (Merck KGaA) | 21,722 | EUR 2,799,9661.5% | EUR 128.91.5% | |
| ENX.PA (Euronext NV) | 22,487 | EUR 2,736,6680.7% | EUR 121.70.7% | |
| PRX.AS (Prosus NV) | 46,961 | EUR 2,546,225-2.3% | EUR 54.22-2.3% | |
| BNZL.L (Bunzl PLC) | 105,160 | GBP 2,521,1450.0% | GBP 23.97440.0% | |
| NOKIA.HE (Nokia Oyj) | 430,415 | EUR 2,507,5983.3% | EUR 5.8263.3% | |
| HNR1.DE (Hannover Rueck SE) | 10,179 | EUR 2,481,640-0.3% | EUR 243.8-0.3% | |
| AGS.BR (Ageas SA/NV) | 41,409 | EUR 2,474,1880.6% | EUR 59.750.6% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 25,321 | EUR 2,392,8350.4% | EUR 94.50.4% | |
| AM.PA (Dassault Aviation SA) | 7,748 | EUR 2,391,033-0.8% | EUR 308.6-0.8% | |
| ADM.L (Admiral Group PLC) | 67,138 | GBP 2,334,6050.4% | GBP 34.77320.4% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 47,513 | EUR 2,292,977-0.2% | EUR 48.26-0.2% | |
| IMB.L (Imperial Brands PLC) | 60,833 | GBP 2,149,7501.3% | GBP 35.33861.3% | |
| TEF.MC (Telefonica SA) | 625,408 | EUR 2,112,003-0.9% | EUR 3.377-0.9% | |
| RR.L (Rolls-Royce Holdings PLC) | 143,097 | GBP 2,101,651-0.2% | GBP 14.6869-0.2% | |
| ORNBV.HE (Orion Oyj) | 29,623 | EUR 2,066,204-0.8% | EUR 69.75-0.8% | |
| SSE.L (SSE PLC) | 74,385 | GBP 1,988,4430.9% | GBP 26.73180.9% | |
| INGA.AS (ING Groep NV) | 77,308 | EUR 1,932,313-0.1% | EUR 24.995-0.1% | |
| DSY.PA (Dassault Systemes SE) | 78,097 | EUR 1,893,0710.5% | EUR 24.240.5% | |
| RHM.DE (Rheinmetall AG) | 956 | EUR 1,829,3060.8% | EUR 1913.50.8% | |
| EXO.AS (EXOR NV) | 23,844 | EUR 1,750,150 | EUR 73.4 | |
| DGE.L (Diageo PLC) | 87,969 | GBP 1,703,542-0.8% | GBP 19.3653-0.8% | |
| SN.L (Smith & Nephew PLC) | 111,424 | GBP 1,591,4801.9% | GBP 14.28311.9% | |
| JDEP.AS (JDE Peet's NV) | 46,006 | EUR 1,468,5120.1% | EUR 31.920.1% | |
| IPN.PA (Ipsen SA) | 10,574 | EUR 1,439,121-0.1% | EUR 136.1-0.1% | |
| UMG.AS (Universal Music Group NV) | 60,776 | EUR 1,329,779-0.3% | EUR 21.88-0.3% | |
| WKL.AS (Wolters Kluwer NV) | 14,906 | EUR 1,311,7280.2% | EUR 880.2% | |
| PHIA.AS (Koninklijke Philips NV) | 50,086 | EUR 1,306,2431.4% | EUR 26.081.4% | |
| III.L (3I Group PLC) | 33,276 | GBP 1,282,65310.0% | GBP 38.545910.0% | |
| SHL.DE (Siemens Healthineers AG) | 27,172 | EUR 1,271,650-0.5% | EUR 46.8-0.5% | |
| G1A.DE (GEA Group AG) | 20,608 | EUR 1,269,4531.7% | EUR 61.61.7% | |
| AIR.PA (Airbus SE) | 5,898 | EUR 1,267,185-0.3% | EUR 214.85-0.3% | |
| RMS.PA (Hermes International SCA) | 529 | EUR 1,182,844-0.2% | EUR 2236-0.2% | |
| G24.DE (Scout24 SE) | 13,488 | EUR 1,159,968-0.3% | EUR 86-0.3% | |
| RAA.DE (Rational AG) | 1,738 | EUR 1,150,5561.0% | EUR 6621.0% | |
| HLMA.L (Halma PLC) | 26,863 | GBP 1,139,2831.7% | GBP 42.41091.7% | |
| SOF.BR (Sofina SA) | 3,907 | EUR 1,031,4481.2% | EUR 2641.2% | |
| CCH.L (Coca Cola HBC AG) | 22,584 | GBP 1,021,9040.4% | GBP 45.2490.4% | |
| RWE.DE (RWE AG) | 19,249 | EUR 977,0792.8% | EUR 50.762.8% | |
| DIE.BR (D'ieteren Group) | 5,650 | EUR 965,5851.8% | EUR 170.91.8% | |
| EDV.L (Endeavour Mining Corp) | 20,354 | GBP 964,207-1.1% | GBP 47.3719-1.1% | |
| CLNX.MC (Cellnex Telecom SA) | 36,511 | EUR 955,4930.3% | EUR 26.170.3% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 1,386 | EUR 867,220-1.9% | EUR 625.7-1.9% | |
| SPOT (Spotify Technology SA) | 1,904 | USD 833,743-3.5% | USD 437.89-3.5% | |
| BP.L (BP PLC) | 153,313 | GBP 774,561-1.3% | GBP 5.05215-1.3% | |
| CABK.MC (CaixaBank SA) | 71,246 | EUR 755,920-1.8% | EUR 10.61-1.8% | |
| BVI.PA (Bureau Veritas SA) | 25,989 | EUR 713,6581.8% | EUR 27.461.8% | |
| LOTB.BR (Lotus Bakeries NV) | 76 | EUR 698,4401.7% | EUR 91901.7% | |
| FME.DE (Fresenius Medical Care AG) | 18,585 | EUR 686,344-0.1% | EUR 36.93-0.1% | |
| EXPN.L (Experian PLC) | 17,742 | GBP 681,6300.1% | GBP 38.4190.1% | |
| ASRNL.AS (ASR Nederland NV) | 9,880 | EUR 606,6320.6% | EUR 61.40.6% | |
| VNA.DE (Vonovia SE) | 21,861 | EUR 556,3622.5% | EUR 25.452.5% | |
| NOVO-B.CO (Novo Nordisk A/S) | 10,740 | DKK 524,928-3.5% | DKK 48.876-3.5% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 17,099 | EUR 518,2710.6% | EUR 30.310.6% | |
| DSFIR.AS (DSM-Firmenich AG) | 6,959 | EUR 475,1611.1% | EUR 68.28011.1% | |
| HEIO.AS (Heineken Holding NV) | 7,313 | EUR 450,481-0.6% | EUR 61.6-0.6% | |
| AMS.MC (Amadeus IT Group SA) | 5,647 | EUR 348,194 | EUR 61.66 | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| IBE.MC (Iberdrola SA) | 659,805 | EUR 12,114,0200.6% | EUR 18.360.6% | |
| ORA.PA (Orange SA) | 827,274 | EUR 12,024,4282.8% | EUR 14.5352.8% | |
| SAMPO.HE (Sampo Oyj) | 1,188,631 | EUR 11,814,9920.7% | EUR 9.940.7% | |
| BN.PA (Danone SA) | 148,604 | EUR 11,335,513-1.7% | EUR 76.28-1.7% | |
| SHEL.L (Shell plc) | 356,733 | GBP 11,276,3590.7% | GBP 31.61010.7% | |
| ULVR.L (Unilever PLC) | 200,947 | GBP 11,204,6191.3% | GBP 55.75911.3% | |
| AI.PA (Air Liquide SA) | 68,290 | EUR 11,032,9322.3% | EUR 161.562.3% | |
| KPN.AS (Koninklijke KPN NV) | 2,886,240 | EUR 11,002,3470.5% | EUR 3.8120.5% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 315,925 | EUR 10,798,3171.6% | EUR 34.181.6% | |
| AENA.MC (Aena SME SA) | 426,166 | EUR 10,492,2070.2% | EUR 24.620.2% | |
| TTE.PA (TotalEnergies SE) | 176,933 | EUR 10,095,7970.9% | EUR 57.060.9% | |
| DTE.DE (Deutsche Telekom AG) | 355,272 | EUR 9,986,6960.5% | EUR 28.110.5% | |
| AZN.L (AstraZeneca PLC) | 59,970 | GBP 9,928,8382.5% | GBP 165.5632.5% | |
| KNEBV.HE (Kone Oyj) | 158,915 | EUR 9,894,0480.2% | EUR 62.260.2% | |
| ENI.MI (Eni SpA) | 583,484 | EUR 9,755,8521.8% | EUR 16.721.8% | |
| BA.L (BAE Systems plc) | 409,657 | GBP 9,635,142-1.6% | GBP 23.52-1.6% | |
| HLN.L (Haleon PLC) | 2,268,709 | GBP 9,585,4411.1% | GBP 4.225061.1% | |
| REL.L (Relx PLC) | 260,948 | GBP 9,308,647-1.0% | GBP 35.6724-1.0% | |
| SAN.PA (Sanofi SA) | 105,087 | EUR 8,674,9322.5% | EUR 82.552.5% | |
| ALV.DE (Allianz SE) | 22,877 | EUR 8,668,095-0.2% | EUR 378.9-0.2% | |
| CPG.L (Compass Group PLC) | 320,931 | GBP 8,596,4740.4% | GBP 26.78610.4% | |
| DB1.DE (Deutsche Boerse AG) | 40,513 | EUR 8,568,5001.2% | EUR 211.51.2% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 106,287 | EUR 8,524,2172.0% | EUR 80.22.0% | |
| EOAN.DE (E.ON SE) | 487,404 | EUR 8,254,1871.5% | EUR 16.9351.5% | |
| G.MI (Generali) | 233,084 | EUR 8,113,6540.4% | EUR 34.810.4% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 869,272 | EUR 7,964,2701.7% | EUR 9.1621.7% | |
| PST.MI (Poste Italiane SpA) | 357,938 | EUR 7,849,580-0.5% | EUR 21.93-0.5% | |
| ENEL.MI (Enel SpA) | 812,025 | EUR 7,568,8851.6% | EUR 9.3211.6% | |
| EL.PA (EssilorLuxottica SA) | 26,706 | EUR 7,461,6560.5% | EUR 279.40.5% | |
| FER.MC (Ferrovial SE) | 128,256 | EUR 7,446,5430.2% | EUR 58.060.2% | |
| GSK.L (GlaxoSmithKline PLC) | 339,382 | GBP 7,365,3891.3% | GBP 21.70241.3% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 124,786 | EUR 7,357,3832.8% | EUR 58.962.8% | |
| SAP.DE (SAP SE) | 35,246 | EUR 7,264,201-3.4% | EUR 206.1-3.4% | |
| SRG.MI (Snam SpA) | 1,224,042 | EUR 7,106,7881.4% | EUR 5.8061.4% | |
| BATS.L (British American Tobacco PLC) | 126,113 | GBP 6,171,0530.9% | GBP 48.93270.9% | |
| ELISA.HE (Elisa Oyj) | 162,084 | EUR 6,061,9421.7% | EUR 37.41.7% | |
| OR.PA (L'Oreal SA) | 15,261 | EUR 5,973,9180.0% | EUR 391.450.0% | |
| RIO.L (Rio Tinto PLC) | 81,112 | GBP 5,948,8672.3% | GBP 73.34142.3% | |
| ELE.MC (Endesa SA) | 192,762 | EUR 5,883,0961.9% | EUR 30.521.9% | |
| NG.L (National Grid PLC) | 424,623 | GBP 5,718,8401.2% | GBP 13.4681.2% | |
| BIM.PA (BioMerieux) | 50,041 | EUR 5,409,4320.1% | EUR 108.10.1% | |
| GET.PA (Getlink SE) | 341,884 | EUR 5,398,348-1.6% | EUR 15.79-1.6% | |
| KBC.BR (KBC Group NV) | 45,989 | EUR 5,346,2211.1% | EUR 116.251.1% | |
| DG.PA (Vinci SA) | 45,080 | EUR 5,263,0900.2% | EUR 116.750.2% | |
| RYA.IR (Ryanair Holdings PLC) | 184,803 | EUR 5,239,165-0.7% | EUR 28.35-0.7% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 9,646 | EUR 5,089,2301.6% | EUR 527.61.6% | |
| SAF.PA (Safran SA) | 15,685 | EUR 5,022,337-1.7% | EUR 320.2-1.7% | |
| KRZ.IR (Kerry Group PLC) | 66,032 | EUR 4,932,5900.5% | EUR 74.70.5% | |
| ARGX.BR (Argenx SE) | 6,949 | EUR 4,800,369-0.9% | EUR 690.8-0.9% | |
| ENGI.PA (Engie SA) | 191,652 | EUR 4,549,8181.5% | EUR 23.741.5% | |
| VER.VI (Verbund AG) | 71,262 | EUR 4,478,8170.6% | EUR 62.850.6% | |
| FRE.DE (Fresenius SE & Co KGaA) | 84,386 | EUR 4,386,3841.4% | EUR 51.981.4% | |
| ASML.AS (ASML Holding NV) | 3,823 | EUR 4,144,897-1.7% | EUR 1084.2-1.7% | |
| RED.MC (Redeia Corp SA) | 266,075 | EUR 3,972,500-0.1% | EUR 14.93-0.1% | |
| TSCO.L (Tesco PLC) | 813,155 | GBP 3,953,6510.4% | GBP 4.862110.4% | |
| LSEG.L (London Stock Exchange Group PLC) | 36,738 | GBP 3,815,8530.4% | GBP 103.8670.4% | |
| OMV.VI (OMV AG) | 74,881 | EUR 3,720,0880.6% | EUR 49.680.6% | |
| A5G.IR (AIB Group PLC) | 372,008 | EUR 3,521,056-0.2% | EUR 9.465-0.2% | |
| SY1.DE (Symrise AG) | 46,253 | EUR 3,454,1740.3% | EUR 74.680.3% | |
| PSON.L (Pearson PLC) | 299,141 | GBP 3,358,405-9.5% | GBP 11.2268-9.5% | |
| HO.PA (Thales SA) | 12,725 | EUR 3,347,948-0.4% | EUR 263.1-0.4% | |
| HEIA.AS (Heineken NV) | 47,985 | EUR 3,275,4562.1% | EUR 68.262.1% | |
| SGE.L (Sage Group PLC) | 267,105 | GBP 3,249,049-4.9% | GBP 12.1639-4.9% | |
| BEI.DE (Beiersdorf AG) | 32,935 | EUR 3,244,7561.0% | EUR 98.521.0% | |
| HEN.DE (Henkel AG & Co KGaA) | 46,029 | EUR 3,148,3841.8% | EUR 68.41.8% | |
| NXT.L (Next PLC) | 19,112 | GBP 3,098,960-0.9% | GBP 162.147-0.9% | |
| HSBA.L (HSBC Holdings PLC) | 206,249 | GBP 2,887,2620.1% | GBP 13.99890.1% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 382,751 | EUR 2,864,891-2.3% | EUR 7.485-2.3% | |
| RKT.L (Reckitt Benckiser Group PLC) | 40,026 | GBP 2,856,5720.0% | GBP 71.36790.0% | |
| RACE.MI (Ferrari NV) | 9,242 | EUR 2,844,688-1.0% | EUR 307.8-1.0% | |
| UCB.BR (UCB SA) | 10,898 | EUR 2,829,1212.1% | EUR 259.62.1% | |
| MRK.DE (Merck KGaA) | 21,722 | EUR 2,758,694-1.4% | EUR 127-1.4% | |
| ENX.PA (Euronext NV) | 22,487 | EUR 2,718,6780.7% | EUR 120.90.8% | |
| PRX.AS (Prosus NV) | 46,961 | EUR 2,605,3960.0% | EUR 55.480.0% | |
| BNZL.L (Bunzl PLC) | 105,160 | GBP 2,521,9111.4% | GBP 23.98171.4% | |
| HNR1.DE (Hannover Rueck SE) | 10,179 | EUR 2,489,7831.1% | EUR 244.61.1% | |
| AGS.BR (Ageas SA/NV) | 41,409 | EUR 2,459,6950.5% | EUR 59.40.5% | |
| NOKIA.HE (Nokia Oyj) | 430,415 | EUR 2,426,6800.8% | EUR 5.6380.8% | |
| AM.PA (Dassault Aviation SA) | 7,748 | EUR 2,411,178-0.9% | EUR 311.2-0.9% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 25,321 | EUR 2,382,7060.4% | EUR 94.10.4% | |
| ADM.L (Admiral Group PLC) | 67,138 | GBP 2,324,466-0.1% | GBP 34.6222-0.1% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 47,513 | EUR 2,298,6790.7% | EUR 48.380.7% | |
| TEF.MC (Telefonica SA) | 625,408 | EUR 2,130,7651.6% | EUR 3.4071.6% | |
| IMB.L (Imperial Brands PLC) | 60,833 | GBP 2,123,0220.6% | GBP 34.89920.6% | |
| RR.L (Rolls-Royce Holdings PLC) | 143,097 | GBP 2,105,592-2.2% | GBP 14.7144-2.2% | |
| ORNBV.HE (Orion Oyj) | 29,623 | EUR 2,082,49712.0% | EUR 70.312.0% | |
| SSE.L (SSE PLC) | 74,385 | GBP 1,970,1612.1% | GBP 26.4862.1% | |
| INGA.AS (ING Groep NV) | 77,308 | EUR 1,935,0190.2% | EUR 25.030.2% | |
| DSY.PA (Dassault Systemes SE) | 78,097 | EUR 1,884,481-1.1% | EUR 24.13-1.1% | |
| RHM.DE (Rheinmetall AG) | 956 | EUR 1,815,444-0.3% | EUR 1899-0.3% | |
| EXO.AS (EXOR NV) | 23,844 | EUR 1,750,150-0.3% | EUR 73.4-0.3% | |
| DGE.L (Diageo PLC) | 87,969 | GBP 1,717,2571.7% | GBP 19.52121.7% | |
| SN.L (Smith & Nephew PLC) | 111,424 | GBP 1,561,7441.0% | GBP 14.01621.0% | |
| JDEP.AS (JDE Peet's NV) | 46,006 | EUR 1,466,671-0.1% | EUR 31.88-0.1% | |
| IPN.PA (Ipsen SA) | 10,574 | EUR 1,441,2366.9% | EUR 136.36.9% | |
| UMG.AS (Universal Music Group NV) | 60,776 | EUR 1,334,033-0.7% | EUR 21.95-0.7% | |
| WKL.AS (Wolters Kluwer NV) | 14,906 | EUR 1,308,747-0.7% | EUR 87.8-0.7% | |
| PHIA.AS (Koninklijke Philips NV) | 50,086 | EUR 1,288,7130.4% | EUR 25.730.4% | |
| SHL.DE (Siemens Healthineers AG) | 27,172 | EUR 1,278,4430.7% | EUR 47.050.7% | |
| AIR.PA (Airbus SE) | 5,898 | EUR 1,270,724-2.2% | EUR 215.45-2.2% | |
| G1A.DE (GEA Group AG) | 20,608 | EUR 1,247,8141.0% | EUR 60.551.0% | |
| RMS.PA (Hermes International SCA) | 529 | EUR 1,184,9600.1% | EUR 22400.1% | |
| III.L (3I Group PLC) | 33,276 | GBP 1,165,530-0.8% | GBP 35.0261-0.8% | |
| G24.DE (Scout24 SE) | 13,488 | EUR 1,163,340-0.6% | EUR 86.25-0.6% | |
| RAA.DE (Rational AG) | 1,738 | EUR 1,139,259-3.1% | EUR 655.5-3.1% | |
| HLMA.L (Halma PLC) | 26,863 | GBP 1,120,408-0.5% | GBP 41.7082-0.5% | |
| SOF.BR (Sofina SA) | 3,907 | EUR 1,018,9461.2% | EUR 260.81.2% | |
| CCH.L (Coca Cola HBC AG) | 22,584 | GBP 1,017,5231.6% | GBP 45.0551.6% | |
| EDV.L (Endeavour Mining Corp) | 20,354 | GBP 975,3061.1% | GBP 47.91721.1% | |
| CLNX.MC (Cellnex Telecom SA) | 36,511 | EUR 952,937-0.8% | EUR 26.1-0.8% | |
| RWE.DE (RWE AG) | 19,249 | EUR 950,1312.3% | EUR 49.362.3% | |
| DIE.BR (D'ieteren Group) | 5,650 | EUR 948,0702.3% | EUR 167.82.3% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 1,386 | EUR 884,129-1.3% | EUR 637.9-1.3% | |
| SPOT (Spotify Technology SA) | 1,904 | USD 863,691-1.1% | USD 453.619-1.1% | |
| BP.L (BP PLC) | 153,313 | GBP 784,7051.6% | GBP 5.118321.6% | |
| CABK.MC (CaixaBank SA) | 71,246 | EUR 769,8130.7% | EUR 10.8050.7% | |
| BVI.PA (Bureau Veritas SA) | 25,989 | EUR 701,183-0.7% | EUR 26.98-0.7% | |
| FME.DE (Fresenius Medical Care AG) | 18,585 | EUR 687,087-6.0% | EUR 36.97-6.0% | |
| LOTB.BR (Lotus Bakeries NV) | 76 | EUR 687,040-0.9% | EUR 9040-0.9% | |
| EXPN.L (Experian PLC) | 17,742 | GBP 680,813-0.3% | GBP 38.373-0.3% | |
| ASRNL.AS (ASR Nederland NV) | 9,880 | EUR 603,2731.0% | EUR 61.061.0% | |
| NOVO-B.CO (Novo Nordisk A/S) | 10,740 | DKK 543,704-1.3% | DKK 50.6242-1.3% | |
| VNA.DE (Vonovia SE) | 21,861 | EUR 542,809-1.8% | EUR 24.83-1.8% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 17,099 | EUR 515,022 | EUR 30.12 | |
| DSFIR.AS (DSM-Firmenich AG) | 6,959 | EUR 470,1501.0% | EUR 67.561.0% | |
| HEIO.AS (Heineken Holding NV) | 7,313 | EUR 453,4062.3% | EUR 622.3% | |
| AMS.MC (Amadeus IT Group SA) | 5,647 | EUR 348,194-2.4% | EUR 61.66-2.4% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| IBE.MC (Iberdrola SA) | 659,805 -0.9% | EUR 12,041,441-1.7% | EUR 18.25-0.8% | |
| SAMPO.HE (Sampo Oyj) | 1,188,631 -0.9% | EUR 11,736,542-1.6% | EUR 9.874-0.8% | |
| ORA.PA (Orange SA) | 827,274 -0.9% | EUR 11,693,518-1.4% | EUR 14.135-0.5% | |
| BN.PA (Danone SA) | 148,604 -0.9% | EUR 11,528,698-0.6% | EUR 77.580.3% | |
| SHEL.L (Shell plc) | 356,733 -0.9% | GBP 11,198,7751.4% | GBP 31.39262.3% | |
| ULVR.L (Unilever PLC) | 200,947 -0.9% | GBP 11,064,927-0.8% | GBP 55.06390.1% | |
| KPN.AS (Koninklijke KPN NV) | 2,886,240 -0.9% | EUR 10,944,622-2.0% | EUR 3.792-1.1% | |
| AI.PA (Air Liquide SA) | 68,290 -0.9% | EUR 10,787,088-1.4% | EUR 157.96-0.5% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 315,925 -0.9% | EUR 10,624,558-1.0% | EUR 33.63-0.1% | |
| AENA.MC (Aena SME SA) | 426,166 -0.9% | EUR 10,466,637-3.4% | EUR 24.56-2.6% | |
| TTE.PA (TotalEnergies SE) | 176,933 -0.9% | EUR 10,002,0221.3% | EUR 56.532.2% | |
| DTE.DE (Deutsche Telekom AG) | 355,272 -0.9% | EUR 9,940,511-3.3% | EUR 27.98-2.5% | |
| KNEBV.HE (Kone Oyj) | 158,915 -0.9% | EUR 9,871,8000.2% | EUR 62.121.1% | |
| BA.L (BAE Systems plc) | 409,657 -0.9% | GBP 9,789,246-1.9% | GBP 23.8962-1.0% | |
| AZN.L (AstraZeneca PLC) | 59,970 -0.9% | GBP 9,688,338-1.7% | GBP 161.553-0.8% | |
| ENI.MI (Eni SpA) | 583,484 -0.9% | EUR 9,584,3081.3% | EUR 16.4262.2% | |
| HLN.L (Haleon PLC) | 2,268,709 -0.9% | GBP 9,482,134-0.8% | GBP 4.179530.0% | |
| REL.L (Relx PLC) | 260,948 -0.9% | GBP 9,401,651-1.9% | GBP 36.0288-1.0% | |
| ALV.DE (Allianz SE) | 22,877 -0.9% | EUR 8,688,685-0.9% | EUR 379.8-0.1% | |
| CPG.L (Compass Group PLC) | 320,931 -0.9% | GBP 8,564,739-3.0% | GBP 26.6872-2.1% | |
| DB1.DE (Deutsche Boerse AG) | 40,513 -0.9% | EUR 8,467,217-3.2% | EUR 209-2.3% | |
| SAN.PA (Sanofi SA) | 105,087 -0.9% | EUR 8,459,504-3.2% | EUR 80.5-2.3% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 106,287 -0.9% | EUR 8,359,4730.6% | EUR 78.651.5% | |
| EOAN.DE (E.ON SE) | 487,404 -0.9% | EUR 8,129,899-2.0% | EUR 16.68-1.1% | |
| G.MI (Generali) | 233,084 -0.9% | EUR 8,081,022-1.7% | EUR 34.67-0.8% | |
| PST.MI (Poste Italiane SpA) | 357,938 -0.9% | EUR 7,892,533-1.3% | EUR 22.05-0.5% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 869,272 -0.9% | EUR 7,828,664-3.2% | EUR 9.006-2.4% | |
| SAP.DE (SAP SE) | 35,246 -0.9% | EUR 7,523,259-0.7% | EUR 213.450.2% | |
| ENEL.MI (Enel SpA) | 812,025 -0.9% | EUR 7,446,269-2.0% | EUR 9.17-1.1% | |
| FER.MC (Ferrovial SE) | 128,256 -0.9% | EUR 7,431,153-0.2% | EUR 57.940.7% | |
| EL.PA (EssilorLuxottica SA) | 26,706 -0.9% | EUR 7,424,268-0.1% | EUR 2780.7% | |
| GSK.L (GlaxoSmithKline PLC) | 339,382 -0.9% | GBP 7,272,331-1.9% | GBP 21.4282-1.0% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 124,786 -0.9% | EUR 7,160,221-0.3% | EUR 57.380.5% | |
| SRG.MI (Snam SpA) | 1,224,042 -0.9% | EUR 7,011,313-2.3% | EUR 5.728-1.4% | |
| BATS.L (British American Tobacco PLC) | 126,113 -0.9% | GBP 6,115,9651.2% | GBP 48.49592.1% | |
| OR.PA (L'Oreal SA) | 15,261 -0.9% | EUR 5,973,155-1.1% | EUR 391.4-0.3% | |
| ELISA.HE (Elisa Oyj) | 162,084 -0.9% | EUR 5,961,450-1.4% | EUR 36.78-0.5% | |
| RIO.L (Rio Tinto PLC) | 81,112 -0.9% | GBP 5,812,9350.4% | GBP 71.66551.3% | |
| ELE.MC (Endesa SA) | 192,762 -0.9% | EUR 5,775,150-3.1% | EUR 29.96-2.3% | |
| NG.L (National Grid PLC) | 424,623 -0.9% | GBP 5,648,852-3.0% | GBP 13.3032-2.1% | |
| GET.PA (Getlink SE) | 341,884 -0.9% | EUR 5,483,819-3.8% | EUR 16.04-3.0% | |
| BIM.PA (BioMerieux) | 50,041 -0.9% | EUR 5,404,428-2.1% | EUR 108-1.3% | |
| KBC.BR (KBC Group NV) | 45,989 -0.9% | EUR 5,288,735-0.7% | EUR 1150.1% | |
| RYA.IR (Ryanair Holdings PLC) | 184,803 -0.9% | EUR 5,274,278-1.6% | EUR 28.54-0.7% | |
| DG.PA (Vinci SA) | 45,080 -0.9% | EUR 5,254,074-5.3% | EUR 116.55-4.5% | |
| SAF.PA (Safran SA) | 15,685 -0.9% | EUR 5,110,1731.3% | EUR 325.82.1% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 9,646 -0.9% | EUR 5,008,203-2.0% | EUR 519.2-1.1% | |
| KRZ.IR (Kerry Group PLC) | 66,032 -0.9% | EUR 4,906,178-1.1% | EUR 74.3-0.3% | |
| ARGX.BR (Argenx SE) | 6,949 -0.9% | EUR 4,843,4532.8% | EUR 6973.8% | |
| ENGI.PA (Engie SA) | 191,652 -0.9% | EUR 4,484,657-2.6% | EUR 23.4-1.7% | |
| VER.VI (Verbund AG) | 71,262 -0.9% | EUR 4,450,312-2.2% | EUR 62.45-1.3% | |
| FRE.DE (Fresenius SE & Co KGaA) | 84,386 -0.9% | EUR 4,323,9390.2% | EUR 51.241.0% | |
| ASML.AS (ASML Holding NV) | 3,823 -0.9% | EUR 4,215,2400.6% | EUR 1102.61.5% | |
| RED.MC (Redeia Corp SA) | 266,075 | EUR 3,977,821-1.8% | EUR 14.95-1.8% | |
| TSCO.L (Tesco PLC) | 813,155 -0.9% | GBP 3,938,780-0.2% | GBP 4.843820.7% | |
| LSEG.L (London Stock Exchange Group PLC) | 36,738 -0.9% | GBP 3,802,250-1.9% | GBP 103.496-1.0% | |
| PSON.L (Pearson PLC) | 299,141 -0.9% | GBP 3,710,440-0.5% | GBP 12.40360.4% | |
| OMV.VI (OMV AG) | 74,881 -0.9% | EUR 3,696,126-0.5% | EUR 49.360.4% | |
| A5G.IR (AIB Group PLC) | 372,008 | EUR 3,526,636-0.2% | EUR 9.48-0.2% | |
| SY1.DE (Symrise AG) | 46,253 -0.9% | EUR 3,442,1484.2% | EUR 74.425.1% | |
| SGE.L (Sage Group PLC) | 267,105 -0.9% | GBP 3,417,814-0.4% | GBP 12.79580.4% | |
| HO.PA (Thales SA) | 12,725 -0.9% | EUR 3,361,945-3.1% | EUR 264.2-2.2% | |
| BEI.DE (Beiersdorf AG) | 32,935 -0.9% | EUR 3,213,797-1.2% | EUR 97.58-0.4% | |
| HEIA.AS (Heineken NV) | 47,985 -0.9% | EUR 3,209,237-1.3% | EUR 66.88-0.4% | |
| NXT.L (Next PLC) | 19,112 -0.9% | GBP 3,126,616-2.6% | GBP 163.594-1.7% | |
| HEN.DE (Henkel AG & Co KGaA) | 46,029 -0.9% | EUR 3,093,149-1.3% | EUR 67.2-0.4% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 382,751 -0.9% | EUR 2,931,873-1.6% | EUR 7.66-0.8% | |
| HSBA.L (HSBC Holdings PLC) | 206,249 -0.9% | GBP 2,884,8300.0% | GBP 13.98710.8% | |
| RACE.MI (Ferrari NV) | 9,242 -0.9% | EUR 2,874,262-4.6% | EUR 311-3.8% | |
| RKT.L (Reckitt Benckiser Group PLC) | 40,026 -0.9% | GBP 2,857,406-1.5% | GBP 71.3887-0.6% | |
| MRK.DE (Merck KGaA) | 21,722 -0.9% | EUR 2,796,708-2.7% | EUR 128.75-1.9% | |
| UCB.BR (UCB SA) | 10,898 -0.9% | EUR 2,770,2720.0% | EUR 254.20.9% | |
| ENX.PA (Euronext NV) | 22,487 -0.9% | EUR 2,698,440-2.8% | EUR 120-2.0% | |
| PRX.AS (Prosus NV) | 46,961 -0.9% | EUR 2,604,927-1.4% | EUR 55.47-0.5% | |
| BNZL.L (Bunzl PLC) | 105,160 -0.9% | GBP 2,486,243-2.4% | GBP 23.6425-1.6% | |
| HNR1.DE (Hannover Rueck SE) | 10,179 -0.9% | EUR 2,463,318-2.7% | EUR 242-1.9% | |
| AGS.BR (Ageas SA/NV) | 41,409 -0.9% | EUR 2,447,272-1.7% | EUR 59.1-0.8% | |
| AM.PA (Dassault Aviation SA) | 7,748 -0.9% | EUR 2,432,872-1.2% | EUR 314-0.3% | |
| NOKIA.HE (Nokia Oyj) | 430,415 -0.9% | EUR 2,406,881-0.7% | EUR 5.5920.2% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 25,321 -0.9% | EUR 2,373,844-0.1% | EUR 93.750.8% | |
| ADM.L (Admiral Group PLC) | 67,138 -0.9% | GBP 2,325,988-3.4% | GBP 34.6449-2.6% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 47,513 -0.9% | EUR 2,281,574-4.4% | EUR 48.02-3.5% | |
| RR.L (Rolls-Royce Holdings PLC) | 143,097 -0.9% | GBP 2,153,6750.5% | GBP 15.05051.4% | |
| IMB.L (Imperial Brands PLC) | 60,833 -0.9% | GBP 2,111,060-1.4% | GBP 34.7025-0.5% | |
| TEF.MC (Telefonica SA) | 625,408 -0.9% | EUR 2,097,618-3.2% | EUR 3.354-2.4% | |
| INGA.AS (ING Groep NV) | 77,308 -0.9% | EUR 1,931,1540.6% | EUR 24.981.5% | |
| SSE.L (SSE PLC) | 74,385 -0.9% | GBP 1,930,221-2.3% | GBP 25.9491-1.5% | |
| DSY.PA (Dassault Systemes SE) | 78,097 -0.9% | EUR 1,906,348-2.2% | EUR 24.41-1.3% | |
| ORNBV.HE (Orion Oyj) | 29,623 -0.9% | EUR 1,858,843-4.6% | EUR 62.75-3.8% | |
| RHM.DE (Rheinmetall AG) | 956 -0.8% | EUR 1,820,224-0.1% | EUR 19040.7% | |
| EXO.AS (EXOR NV) | 23,844 -0.9% | EUR 1,754,918-2.1% | EUR 73.6-1.2% | |
| DGE.L (Diageo PLC) | 87,969 -0.8% | GBP 1,688,193-1.5% | GBP 19.1908-0.6% | |
| SN.L (Smith & Nephew PLC) | 111,424 -0.8% | GBP 1,545,907-4.9% | GBP 13.8741-4.1% | |
| JDEP.AS (JDE Peet's NV) | 46,006 -0.8% | EUR 1,467,591-0.7% | EUR 31.90.2% | |
| IPN.PA (Ipsen SA) | 10,574 -0.9% | EUR 1,348,185-2.2% | EUR 127.5-1.4% | |
| UMG.AS (Universal Music Group NV) | 60,776 -0.8% | EUR 1,343,757-1.7% | EUR 22.11-0.9% | |
| WKL.AS (Wolters Kluwer NV) | 14,906 -0.9% | EUR 1,318,585-2.8% | EUR 88.46-1.9% | |
| AIR.PA (Airbus SE) | 5,898 -0.9% | EUR 1,298,7401.0% | EUR 220.21.9% | |
| PHIA.AS (Koninklijke Philips NV) | 50,086 -0.8% | EUR 1,284,205-0.8% | EUR 25.640.1% | |
| SHL.DE (Siemens Healthineers AG) | 27,172 -0.8% | EUR 1,270,019-1.3% | EUR 46.74-0.5% | |
| G1A.DE (GEA Group AG) | 20,608 -0.8% | EUR 1,235,450-1.8% | EUR 59.95-1.0% | |
| RMS.PA (Hermes International SCA) | 529 -0.9% | EUR 1,183,9020.0% | EUR 22380.9% | |
| RAA.DE (Rational AG) | 1,738 -0.9% | EUR 1,175,757-2.3% | EUR 676.5-1.5% | |
| III.L (3I Group PLC) | 33,276 -0.8% | GBP 1,175,485-2.9% | GBP 35.3253-2.1% | |
| G24.DE (Scout24 SE) | 13,488 -0.8% | EUR 1,170,084-0.6% | EUR 86.750.3% | |
| HLMA.L (Halma PLC) | 26,863 -0.8% | GBP 1,125,845-1.7% | GBP 41.9106-0.9% | |
| SOF.BR (Sofina SA) | 3,907 -0.8% | EUR 1,006,443-1.4% | EUR 257.6-0.6% | |
| CCH.L (Coca Cola HBC AG) | 22,584 -0.8% | GBP 1,001,727-2.7% | GBP 44.3556-1.9% | |
| EDV.L (Endeavour Mining Corp) | 20,354 -0.8% | GBP 964,3160.4% | GBP 47.37721.3% | |
| CLNX.MC (Cellnex Telecom SA) | 36,511 -0.8% | EUR 960,239-3.9% | EUR 26.3-3.1% | |
| RWE.DE (RWE AG) | 19,249 -0.8% | EUR 928,764-1.1% | EUR 48.25-0.3% | |
| DIE.BR (D'ieteren Group) | 5,650 -0.9% | EUR 926,6000.9% | EUR 1641.7% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 1,386 -0.9% | EUR 896,188-1.1% | EUR 646.6-0.3% | |
| SPOT (Spotify Technology SA) | 1,904 -0.9% | USD 873,7060.2% | USD 458.8791.1% | |
| BP.L (BP PLC) | 153,313 -0.8% | GBP 772,5031.5% | GBP 5.038732.4% | |
| CABK.MC (CaixaBank SA) | 71,246 -0.8% | EUR 764,4700.1% | EUR 10.730.9% | |
| FME.DE (Fresenius Medical Care AG) | 18,585 -0.8% | EUR 731,134-4.0% | EUR 39.34-3.2% | |
| BVI.PA (Bureau Veritas SA) | 25,989 -0.8% | EUR 705,861-0.4% | EUR 27.160.4% | |
| LOTB.BR (Lotus Bakeries NV) | 76 -1.3% | EUR 693,1201.6% | EUR 91202.9% | |
| EXPN.L (Experian PLC) | 17,742 -0.8% | GBP 682,807-2.7% | GBP 38.4853-1.8% | |
| ASRNL.AS (ASR Nederland NV) | 9,880 -0.8% | EUR 597,542-2.1% | EUR 60.48-1.3% | |
| VNA.DE (Vonovia SE) | 21,861 -0.8% | EUR 552,865-0.9% | EUR 25.29-0.1% | |
| NOVO-B.CO (Novo Nordisk A/S) | 10,740 -0.8% | DKK 550,9070.3% | DKK 51.29491.1% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 17,099 -0.8% | EUR 515,022-0.6% | EUR 30.120.2% | |
| DSFIR.AS (DSM-Firmenich AG) | 6,959 -0.8% | EUR 465,557-2.5% | EUR 66.9-1.7% | |
| HEIO.AS (Heineken Holding NV) | 7,313 -0.8% | EUR 443,168-0.8% | EUR 60.60.0% | |
| AMS.MC (Amadeus IT Group SA) | 5,647 -0.8% | EUR 356,890-2.4% | EUR 63.1999-1.6% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| IBE.MC (Iberdrola SA) | 665,650 | EUR 12,244,632-2.7% | EUR 18.395-2.7% | |
| SAMPO.HE (Sampo Oyj) | 1,199,017 | EUR 11,930,2190.3% | EUR 9.950.3% | |
| ORA.PA (Orange SA) | 834,500 | EUR 11,858,2450.1% | EUR 14.210.1% | |
| BN.PA (Danone SA) | 149,902 | EUR 11,596,4190.7% | EUR 77.360.7% | |
| KPN.AS (Koninklijke KPN NV) | 2,911,446 | EUR 11,168,307-0.6% | EUR 3.836-0.6% | |
| ULVR.L (Unilever PLC) | 202,702 | GBP 11,154,4870.6% | GBP 55.0290.6% | |
| SHEL.L (Shell plc) | 359,850 | GBP 11,047,7960.9% | GBP 30.70110.9% | |
| AI.PA (Air Liquide SA) | 68,888 | EUR 10,940,7920.0% | EUR 158.820.0% | |
| AENA.MC (Aena SME SA) | 429,889 | EUR 10,837,502-0.3% | EUR 25.21-0.3% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 318,684 | EUR 10,726,9030.2% | EUR 33.660.2% | |
| DTE.DE (Deutsche Telekom AG) | 358,376 | EUR 10,281,8071.0% | EUR 28.691.0% | |
| BA.L (BAE Systems plc) | 413,233 | GBP 9,976,8152.0% | GBP 24.14332.0% | |
| TTE.PA (TotalEnergies SE) | 178,479 | EUR 9,871,6730.3% | EUR 55.310.3% | |
| AZN.L (AstraZeneca PLC) | 60,495 | GBP 9,853,304-0.6% | GBP 162.878-0.6% | |
| KNEBV.HE (Kone Oyj) | 160,303 | EUR 9,852,222-0.9% | EUR 61.46-0.9% | |
| REL.L (Relx PLC) | 263,226 | GBP 9,579,787-0.7% | GBP 36.3938-0.7% | |
| HLN.L (Haleon PLC) | 2,288,512 | GBP 9,561,573-1.4% | GBP 4.17807-1.4% | |
| ENI.MI (Eni SpA) | 588,577 | EUR 9,464,3180.1% | EUR 16.080.1% | |
| CPG.L (Compass Group PLC) | 323,732 | GBP 8,827,9690.9% | GBP 27.26940.9% | |
| ALV.DE (Allianz SE) | 23,078 | EUR 8,769,640-0.6% | EUR 380-0.6% | |
| DB1.DE (Deutsche Boerse AG) | 40,867 | EUR 8,745,5380.8% | EUR 2140.8% | |
| SAN.PA (Sanofi SA) | 106,004 | EUR 8,735,790-2.4% | EUR 82.41-2.4% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 107,215 | EUR 8,309,163-2.2% | EUR 77.5-2.2% | |
| EOAN.DE (E.ON SE) | 491,658 | EUR 8,291,8120.2% | EUR 16.8650.2% | |
| G.MI (Generali) | 235,118 | EUR 8,217,3740.4% | EUR 34.950.4% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 876,854 | EUR 8,088,101-1.9% | EUR 9.224-1.9% | |
| PST.MI (Poste Italiane SpA) | 361,061 | EUR 7,997,5010.2% | EUR 22.150.2% | |
| ENEL.MI (Enel SpA) | 819,106 | EUR 7,595,5700.2% | EUR 9.2730.2% | |
| SAP.DE (SAP SE) | 35,554 | EUR 7,576,5570.4% | EUR 213.10.4% | |
| FER.MC (Ferrovial SE) | 129,374 | EUR 7,444,1801.3% | EUR 57.541.3% | |
| EL.PA (EssilorLuxottica SA) | 26,939 | EUR 7,435,164-0.7% | EUR 276-0.7% | |
| GSK.L (GlaxoSmithKline PLC) | 342,340 | GBP 7,412,242-0.4% | GBP 21.6517-0.4% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 125,875 | EUR 7,184,9450.9% | EUR 57.080.9% | |
| SRG.MI (Snam SpA) | 1,234,716 | EUR 7,173,700-1.3% | EUR 5.81-1.3% | |
| ELISA.HE (Elisa Oyj) | 163,497 | EUR 6,046,119-0.4% | EUR 36.98-0.4% | |
| BATS.L (British American Tobacco PLC) | 127,211 | GBP 6,044,2741.5% | GBP 47.51381.5% | |
| OR.PA (L'Oreal SA) | 15,395 | EUR 6,040,9981.7% | EUR 392.41.7% | |
| ELE.MC (Endesa SA) | 194,441 | EUR 5,959,617-1.3% | EUR 30.65-1.3% | |
| NG.L (National Grid PLC) | 428,320 | GBP 5,822,716-1.1% | GBP 13.5943-1.1% | |
| RIO.L (Rio Tinto PLC) | 81,819 | GBP 5,790,2382.2% | GBP 70.76892.2% | |
| GET.PA (Getlink SE) | 344,859 | EUR 5,700,5190.5% | EUR 16.530.5% | |
| DG.PA (Vinci SA) | 45,473 | EUR 5,549,9800.9% | EUR 122.050.9% | |
| BIM.PA (BioMerieux) | 50,478 | EUR 5,522,293-3.1% | EUR 109.4-3.1% | |
| RYA.IR (Ryanair Holdings PLC) | 186,413 | EUR 5,357,510-1.2% | EUR 28.74-1.2% | |
| KBC.BR (KBC Group NV) | 46,389 | EUR 5,327,7770.2% | EUR 114.850.2% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 9,731 | EUR 5,108,775-0.3% | EUR 525-0.3% | |
| SAF.PA (Safran SA) | 15,821 | EUR 5,046,8990.5% | EUR 3190.5% | |
| KRZ.IR (Kerry Group PLC) | 66,607 | EUR 4,962,222-0.1% | EUR 74.5-0.1% | |
| ARGX.BR (Argenx SE) | 7,010 | EUR 4,709,318-3.1% | EUR 671.8-3.1% | |
| ENGI.PA (Engie SA) | 193,318 | EUR 4,602,902 | EUR 23.81 | |
| VER.VI (Verbund AG) | 71,882 | EUR 4,550,1310.2% | EUR 63.30.2% | |
| FRE.DE (Fresenius SE & Co KGaA) | 85,120 | EUR 4,317,2863.0% | EUR 50.723.0% | |
| ASML.AS (ASML Holding NV) | 3,857 | EUR 4,190,2450.4% | EUR 1086.40.4% | |
| RED.MC (Redeia Corp SA) | 266,075 | EUR 4,049,662-0.2% | EUR 15.22-0.2% | |
| TSCO.L (Tesco PLC) | 820,209 | GBP 3,945,3750.5% | GBP 4.810210.5% | |
| LSEG.L (London Stock Exchange Group PLC) | 37,057 | GBP 3,875,3741.3% | GBP 104.5791.3% | |
| PSON.L (Pearson PLC) | 301,736 | GBP 3,729,4691.2% | GBP 12.361.2% | |
| OMV.VI (OMV AG) | 75,530 | EUR 3,713,0550.9% | EUR 49.160.9% | |
| A5G.IR (AIB Group PLC) | 372,008 | EUR 3,534,0761.0% | EUR 9.51.0% | |
| HO.PA (Thales SA) | 12,837 | EUR 3,468,5571.6% | EUR 270.21.6% | |
| SGE.L (Sage Group PLC) | 269,419 | GBP 3,432,5882.1% | GBP 12.74072.1% | |
| SY1.DE (Symrise AG) | 46,653 | EUR 3,304,8991.1% | EUR 70.841.1% | |
| BEI.DE (Beiersdorf AG) | 33,221 | EUR 3,254,3293.1% | EUR 97.963.1% | |
| HEIA.AS (Heineken NV) | 48,402 | EUR 3,251,646-4.1% | EUR 67.18-4.1% | |
| NXT.L (Next PLC) | 19,279 | GBP 3,209,0650.7% | GBP 166.4540.7% | |
| HEN.DE (Henkel AG & Co KGaA) | 46,427 | EUR 3,133,823 | EUR 67.5 | |
| RACE.MI (Ferrari NV) | 9,322 | EUR 3,012,870-0.8% | EUR 323.2-0.8% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 386,061 | EUR 2,980,391-0.3% | EUR 7.72-0.3% | |
| RKT.L (Reckitt Benckiser Group PLC) | 40,373 | GBP 2,900,4630.9% | GBP 71.84170.9% | |
| HSBA.L (HSBC Holdings PLC) | 208,032 | GBP 2,885,4050.8% | GBP 13.870.8% | |
| MRK.DE (Merck KGaA) | 21,909 | EUR 2,875,5562.3% | EUR 131.252.3% | |
| ENX.PA (Euronext NV) | 22,682 | EUR 2,776,2770.2% | EUR 122.40.2% | |
| UCB.BR (UCB SA) | 10,994 | EUR 2,769,389-1.1% | EUR 251.9-1.1% | |
| PRX.AS (Prosus NV) | 47,368 | EUR 2,641,7133.7% | EUR 55.773.7% | |
| BNZL.L (Bunzl PLC) | 106,068 | GBP 2,547,3740.0% | GBP 24.01640.0% | |
| HNR1.DE (Hannover Rueck SE) | 10,267 | EUR 2,531,842-0.2% | EUR 246.6-0.2% | |
| AGS.BR (Ageas SA/NV) | 41,767 | EUR 2,489,3130.6% | EUR 59.60.6% | |
| AM.PA (Dassault Aviation SA) | 7,815 | EUR 2,461,7252.1% | EUR 3152.1% | |
| NOKIA.HE (Nokia Oyj) | 434,127 | EUR 2,423,297-0.3% | EUR 5.582-0.3% | |
| ADM.L (Admiral Group PLC) | 67,716 | GBP 2,408,9811.1% | GBP 35.57481.1% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 47,922 | EUR 2,385,5570.4% | EUR 49.780.4% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 25,540 | EUR 2,376,4971.5% | EUR 93.051.5% | |
| TEF.MC (Telefonica SA) | 630,793 | EUR 2,168,0360.6% | EUR 3.4370.6% | |
| RR.L (Rolls-Royce Holdings PLC) | 144,329 | GBP 2,142,692-0.4% | GBP 14.8459-0.4% | |
| IMB.L (Imperial Brands PLC) | 61,356 | GBP 2,140,9680.5% | GBP 34.89420.5% | |
| SSE.L (SSE PLC) | 75,024 | GBP 1,975,758-1.2% | GBP 26.335-1.2% | |
| DSY.PA (Dassault Systemes SE) | 78,767 | EUR 1,948,6960.0% | EUR 24.740.0% | |
| ORNBV.HE (Orion Oyj) | 29,879 | EUR 1,948,111-1.1% | EUR 65.2-1.1% | |
| INGA.AS (ING Groep NV) | 77,971 | EUR 1,918,8660.9% | EUR 24.610.9% | |
| RHM.DE (Rheinmetall AG) | 964 | EUR 1,821,960-0.5% | EUR 1890-0.5% | |
| EXO.AS (EXOR NV) | 24,049 | EUR 1,791,651-1.1% | EUR 74.5-1.1% | |
| DGE.L (Diageo PLC) | 88,723 | GBP 1,713,7562.8% | GBP 19.31582.8% | |
| SN.L (Smith & Nephew PLC) | 112,376 | GBP 1,625,544-0.2% | GBP 14.4652-0.2% | |
| JDEP.AS (JDE Peet's NV) | 46,398 | EUR 1,477,312 | EUR 31.84 | |
| IPN.PA (Ipsen SA) | 10,665 | EUR 1,378,9851.5% | EUR 129.31.5% | |
| UMG.AS (Universal Music Group NV) | 61,294 | EUR 1,367,4690.5% | EUR 22.310.5% | |
| WKL.AS (Wolters Kluwer NV) | 15,034 | EUR 1,356,067-1.2% | EUR 90.2-1.2% | |
| PHIA.AS (Koninklijke Philips NV) | 50,512 | EUR 1,294,1170.7% | EUR 25.620.7% | |
| SHL.DE (Siemens Healthineers AG) | 27,403 | EUR 1,287,1191.0% | EUR 46.971.0% | |
| AIR.PA (Airbus SE) | 5,949 | EUR 1,285,8760.5% | EUR 216.150.5% | |
| G1A.DE (GEA Group AG) | 20,784 | EUR 1,258,4711.7% | EUR 60.551.7% | |
| III.L (3I Group PLC) | 33,559 | GBP 1,210,4990.2% | GBP 36.07080.2% | |
| RAA.DE (Rational AG) | 1,753 | EUR 1,203,435-0.2% | EUR 686.5-0.2% | |
| RMS.PA (Hermes International SCA) | 534 | EUR 1,184,4120.0% | EUR 22180.0% | |
| G24.DE (Scout24 SE) | 13,602 | EUR 1,176,5730.6% | EUR 86.50.6% | |
| HLMA.L (Halma PLC) | 27,090 | GBP 1,145,5900.1% | GBP 42.28830.1% | |
| CCH.L (Coca Cola HBC AG) | 22,775 | GBP 1,029,846-0.4% | GBP 45.2183-0.4% | |
| SOF.BR (Sofina SA) | 3,940 | EUR 1,021,248 | EUR 259.2 | |
| CLNX.MC (Cellnex Telecom SA) | 36,819 | EUR 999,6360.9% | EUR 27.150.9% | |
| EDV.L (Endeavour Mining Corp) | 20,525 | GBP 960,3044.2% | GBP 46.7874.2% | |
| RWE.DE (RWE AG) | 19,412 | EUR 939,1530.9% | EUR 48.380.9% | |
| DIE.BR (D'ieteren Group) | 5,699 | EUR 918,6790.5% | EUR 161.20.5% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 1,398 | EUR 906,323-0.6% | EUR 648.3-0.6% | |
| SPOT (Spotify Technology SA) | 1,921 | USD 871,537-2.1% | USD 453.689-2.1% | |
| CABK.MC (CaixaBank SA) | 71,839 | EUR 763,6491.1% | EUR 10.631.1% | |
| FME.DE (Fresenius Medical Care AG) | 18,740 | EUR 761,5942.9% | EUR 40.642.9% | |
| BP.L (BP PLC) | 154,589 | GBP 760,7240.3% | GBP 4.920950.3% | |
| BVI.PA (Bureau Veritas SA) | 26,206 | EUR 708,610-2.5% | EUR 27.04-2.5% | |
| EXPN.L (Experian PLC) | 17,890 | GBP 701,438-2.2% | GBP 39.2084-2.2% | |
| LOTB.BR (Lotus Bakeries NV) | 77 | EUR 682,2201.5% | EUR 88601.5% | |
| ASRNL.AS (ASR Nederland NV) | 9,963 | EUR 610,5331.2% | EUR 61.281.2% | |
| VNA.DE (Vonovia SE) | 22,044 | EUR 557,934-0.1% | EUR 25.31-0.1% | |
| NOVO-B.CO (Novo Nordisk A/S) | 10,830 | DKK 549,464-0.6% | DKK 50.7354-0.6% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 17,242 | EUR 518,2951.0% | EUR 30.061.0% | |
| DSFIR.AS (DSM-Firmenich AG) | 7,017 | EUR 477,4370.4% | EUR 68.040.4% | |
| HEIO.AS (Heineken Holding NV) | 7,374 | EUR 446,864-3.8% | EUR 60.5999-3.8% | |
| AMS.MC (Amadeus IT Group SA) | 5,694 | EUR 365,555-0.5% | EUR 64.2-0.5% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| IBE.MC (Iberdrola SA) | 665,650 | EUR 12,580,785-0.2% | EUR 18.9-0.2% | |
| SAMPO.HE (Sampo Oyj) | 1,199,017 | EUR 11,891,851-0.8% | EUR 9.918-0.8% | |
| ORA.PA (Orange SA) | 834,500 | EUR 11,845,728-2.9% | EUR 14.195-2.9% | |
| BN.PA (Danone SA) | 149,902 | EUR 11,515,4720.8% | EUR 76.820.8% | |
| KPN.AS (Koninklijke KPN NV) | 2,911,446 | EUR 11,235,270-0.8% | EUR 3.859-0.8% | |
| ULVR.L (Unilever PLC) | 202,702 | GBP 11,084,5071.7% | GBP 54.68381.7% | |
| SHEL.L (Shell plc) | 359,850 | GBP 10,950,6303.1% | GBP 30.43113.1% | |
| AI.PA (Air Liquide SA) | 68,888 | EUR 10,939,4142.0% | EUR 158.82.0% | |
| AENA.MC (Aena SME SA) | 429,889 | EUR 10,867,594-0.1% | EUR 25.28-0.1% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 318,684 | EUR 10,707,782-0.4% | EUR 33.6-0.4% | |
| DTE.DE (Deutsche Telekom AG) | 358,376 | EUR 10,177,8780.3% | EUR 28.40.3% | |
| KNEBV.HE (Kone Oyj) | 160,303 | EUR 9,941,992-0.4% | EUR 62.02-0.4% | |
| AZN.L (AstraZeneca PLC) | 60,495 | GBP 9,913,1250.3% | GBP 163.8670.3% | |
| TTE.PA (TotalEnergies SE) | 178,479 | EUR 9,837,7623.3% | EUR 55.123.3% | |
| BA.L (BAE Systems plc) | 413,233 | GBP 9,779,0721.5% | GBP 23.66481.5% | |
| HLN.L (Haleon PLC) | 2,288,512 | GBP 9,694,473-1.1% | GBP 4.23615-1.1% | |
| REL.L (Relx PLC) | 263,226 | GBP 9,642,6491.0% | GBP 36.63261.0% | |
| ENI.MI (Eni SpA) | 588,577 | EUR 9,456,0782.1% | EUR 16.0662.1% | |
| SAN.PA (Sanofi SA) | 106,004 | EUR 8,950,9781.9% | EUR 84.441.9% | |
| ALV.DE (Allianz SE) | 23,078 | EUR 8,822,719-2.0% | EUR 382.3-2.0% | |
| CPG.L (Compass Group PLC) | 323,732 | GBP 8,750,687-0.4% | GBP 27.0307-0.4% | |
| DB1.DE (Deutsche Boerse AG) | 40,867 | EUR 8,680,151-0.7% | EUR 212.4-0.7% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 107,215 | EUR 8,496,7891.2% | EUR 79.251.2% | |
| EOAN.DE (E.ON SE) | 491,658 | EUR 8,277,062-0.6% | EUR 16.835-0.6% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 876,854 | EUR 8,244,1810.0% | EUR 9.4020.0% | |
| G.MI (Generali) | 235,118 | EUR 8,186,809-0.7% | EUR 34.82-0.7% | |
| PST.MI (Poste Italiane SpA) | 361,061 | EUR 7,979,448-1.3% | EUR 22.1-1.3% | |
| ENEL.MI (Enel SpA) | 819,106 | EUR 7,578,369-0.2% | EUR 9.252-0.2% | |
| SAP.DE (SAP SE) | 35,554 | EUR 7,549,8922.8% | EUR 212.352.8% | |
| EL.PA (EssilorLuxottica SA) | 26,939 | EUR 7,486,3481.9% | EUR 277.91.9% | |
| GSK.L (GlaxoSmithKline PLC) | 342,340 | GBP 7,442,400-0.2% | GBP 21.7398-0.2% | |
| FER.MC (Ferrovial SE) | 129,374 | EUR 7,348,443-1.5% | EUR 56.8-1.5% | |
| SRG.MI (Snam SpA) | 1,234,716 | EUR 7,270,008-0.4% | EUR 5.888-0.4% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 125,875 | EUR 7,119,4901.3% | EUR 56.561.3% | |
| ELISA.HE (Elisa Oyj) | 163,497 | EUR 6,069,0090.6% | EUR 37.120.6% | |
| ELE.MC (Endesa SA) | 194,441 | EUR 6,037,3930.4% | EUR 31.050.4% | |
| BATS.L (British American Tobacco PLC) | 127,211 | GBP 5,953,3911.3% | GBP 46.79931.3% | |
| OR.PA (L'Oreal SA) | 15,395 | EUR 5,940,1616.3% | EUR 385.856.3% | |
| NG.L (National Grid PLC) | 428,320 | GBP 5,887,6290.9% | GBP 13.74590.9% | |
| BIM.PA (BioMerieux) | 50,478 | EUR 5,698,966-0.7% | EUR 112.9-0.7% | |
| GET.PA (Getlink SE) | 344,859 | EUR 5,672,9311.2% | EUR 16.451.2% | |
| RIO.L (Rio Tinto PLC) | 81,819 | GBP 5,664,390-3.0% | GBP 69.2307-3.0% | |
| DG.PA (Vinci SA) | 45,473 | EUR 5,502,233-2.2% | EUR 121-2.2% | |
| RYA.IR (Ryanair Holdings PLC) | 186,413 | EUR 5,424,618-1.5% | EUR 29.1-1.5% | |
| KBC.BR (KBC Group NV) | 46,389 | EUR 5,318,499-0.4% | EUR 114.65-0.4% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 9,731 | EUR 5,126,291-1.1% | EUR 526.8-1.1% | |
| SAF.PA (Safran SA) | 15,821 | EUR 5,020,003-0.7% | EUR 317.3-0.7% | |
| KRZ.IR (Kerry Group PLC) | 66,607 | EUR 4,968,8821.3% | EUR 74.61.3% | |
| ARGX.BR (Argenx SE) | 7,010 | EUR 4,862,136-0.5% | EUR 693.6-0.5% | |
| ENGI.PA (Engie SA) | 193,318 | EUR 4,602,9020.4% | EUR 23.810.4% | |
| VER.VI (Verbund AG) | 71,882 | EUR 4,539,348-0.7% | EUR 63.15-0.7% | |
| FRE.DE (Fresenius SE & Co KGaA) | 85,120 | EUR 4,190,458-1.0% | EUR 49.23-1.0% | |
| ASML.AS (ASML Holding NV) | 3,857 | EUR 4,171,7316.8% | EUR 1081.66.8% | |
| RED.MC (Redeia Corp SA) | 266,075 | EUR 4,057,644-1.2% | EUR 15.25-1.2% | |
| TSCO.L (Tesco PLC) | 820,209 | GBP 3,927,396-1.5% | GBP 4.78829-1.5% | |
| LSEG.L (London Stock Exchange Group PLC) | 37,057 | GBP 3,823,8781.1% | GBP 103.1891.1% | |
| PSON.L (Pearson PLC) | 301,736 | GBP 3,686,7750.4% | GBP 12.21850.4% | |
| OMV.VI (OMV AG) | 75,530 | EUR 3,678,3113.3% | EUR 48.73.3% | |
| A5G.IR (AIB Group PLC) | 372,008 | EUR 3,500,5950.9% | EUR 9.410.9% | |
| HO.PA (Thales SA) | 12,837 | EUR 3,414,6420.1% | EUR 2660.1% | |
| HEIA.AS (Heineken NV) | 48,402 | EUR 3,392,0120.8% | EUR 70.080.8% | |
| SGE.L (Sage Group PLC) | 269,419 | GBP 3,361,7841.3% | GBP 12.47791.3% | |
| SY1.DE (Symrise AG) | 46,653 | EUR 3,268,5090.9% | EUR 70.060.9% | |
| NXT.L (Next PLC) | 19,279 | GBP 3,185,6340.5% | GBP 165.2390.5% | |
| BEI.DE (Beiersdorf AG) | 33,221 | EUR 3,155,9952.2% | EUR 952.2% | |
| HEN.DE (Henkel AG & Co KGaA) | 46,427 | EUR 3,133,8232.5% | EUR 67.52.5% | |
| RACE.MI (Ferrari NV) | 9,322 | EUR 3,036,1751.3% | EUR 325.71.3% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 386,061 | EUR 2,990,042-1.0% | EUR 7.745-1.0% | |
| RKT.L (Reckitt Benckiser Group PLC) | 40,373 | GBP 2,874,1670.1% | GBP 71.19030.1% | |
| HSBA.L (HSBC Holdings PLC) | 208,032 | GBP 2,863,656-0.1% | GBP 13.7655-0.1% | |
| MRK.DE (Merck KGaA) | 21,909 | EUR 2,810,9250.5% | EUR 128.30.5% | |
| UCB.BR (UCB SA) | 10,994 | EUR 2,801,2710.9% | EUR 254.80.9% | |
| ENX.PA (Euronext NV) | 22,682 | EUR 2,771,740-2.3% | EUR 122.2-2.3% | |
| BNZL.L (Bunzl PLC) | 106,068 | GBP 2,547,9791.9% | GBP 24.02211.9% | |
| PRX.AS (Prosus NV) | 47,368 | EUR 2,547,4510.9% | EUR 53.780.9% | |
| HNR1.DE (Hannover Rueck SE) | 10,267 | EUR 2,538,002-1.2% | EUR 247.2-1.2% | |
| AGS.BR (Ageas SA/NV) | 41,767 | EUR 2,474,695-1.0% | EUR 59.25-1.0% | |
| NOKIA.HE (Nokia Oyj) | 434,127 | EUR 2,431,1110.5% | EUR 5.60.5% | |
| AM.PA (Dassault Aviation SA) | 7,815 | EUR 2,411,7090.8% | EUR 308.60.8% | |
| ADM.L (Admiral Group PLC) | 67,716 | GBP 2,383,8230.1% | GBP 35.20320.1% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 47,922 | EUR 2,375,9730.6% | EUR 49.580.6% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 25,540 | EUR 2,340,741-0.8% | EUR 91.65-0.8% | |
| TEF.MC (Telefonica SA) | 630,793 | EUR 2,156,050-1.0% | EUR 3.418-1.0% | |
| RR.L (Rolls-Royce Holdings PLC) | 144,329 | GBP 2,151,9581.7% | GBP 14.91011.7% | |
| IMB.L (Imperial Brands PLC) | 61,356 | GBP 2,129,519-0.3% | GBP 34.7076-0.3% | |
| SSE.L (SSE PLC) | 75,024 | GBP 2,000,2742.1% | GBP 26.66182.1% | |
| ORNBV.HE (Orion Oyj) | 29,879 | EUR 1,970,520-0.5% | EUR 65.95-0.5% | |
| DSY.PA (Dassault Systemes SE) | 78,767 | EUR 1,949,4832.3% | EUR 24.752.3% | |
| INGA.AS (ING Groep NV) | 77,971 | EUR 1,902,1031.2% | EUR 24.3951.2% | |
| RHM.DE (Rheinmetall AG) | 964 | EUR 1,831,6002.6% | EUR 19002.6% | |
| EXO.AS (EXOR NV) | 24,049 | EUR 1,810,8901.3% | EUR 75.31.3% | |
| DGE.L (Diageo PLC) | 88,723 | GBP 1,667,0071.8% | GBP 18.78891.8% | |
| SN.L (Smith & Nephew PLC) | 112,376 | GBP 1,629,551-0.8% | GBP 14.5009-0.8% | |
| JDEP.AS (JDE Peet's NV) | 46,398 | EUR 1,477,312-0.1% | EUR 31.84-0.1% | |
| WKL.AS (Wolters Kluwer NV) | 15,034 | EUR 1,372,0031.2% | EUR 91.261.2% | |
| UMG.AS (Universal Music Group NV) | 61,294 | EUR 1,360,7274.4% | EUR 22.24.4% | |
| IPN.PA (Ipsen SA) | 10,665 | EUR 1,358,7210.6% | EUR 127.40.6% | |
| PHIA.AS (Koninklijke Philips NV) | 50,512 | EUR 1,284,5200.6% | EUR 25.430.6% | |
| AIR.PA (Airbus SE) | 5,949 | EUR 1,279,6300.0% | EUR 215.10.0% | |
| SHL.DE (Siemens Healthineers AG) | 27,403 | EUR 1,274,5140.0% | EUR 46.510.0% | |
| G1A.DE (GEA Group AG) | 20,784 | EUR 1,237,6870.3% | EUR 59.550.3% | |
| III.L (3I Group PLC) | 33,559 | GBP 1,207,690-0.8% | GBP 35.9871-0.8% | |
| RAA.DE (Rational AG) | 1,753 | EUR 1,206,0640.5% | EUR 6880.5% | |
| RMS.PA (Hermes International SCA) | 534 | EUR 1,183,8783.7% | EUR 22173.7% | |
| G24.DE (Scout24 SE) | 13,602 | EUR 1,169,7722.3% | EUR 862.3% | |
| HLMA.L (Halma PLC) | 27,090 | GBP 1,144,7621.1% | GBP 42.25771.1% | |
| CCH.L (Coca Cola HBC AG) | 22,775 | GBP 1,033,8270.6% | GBP 45.39310.6% | |
| SOF.BR (Sofina SA) | 3,940 | EUR 1,021,2481.2% | EUR 259.21.2% | |
| CLNX.MC (Cellnex Telecom SA) | 36,819 | EUR 990,431-2.2% | EUR 26.9-2.2% | |
| RWE.DE (RWE AG) | 19,412 | EUR 931,0000.0% | EUR 47.960.0% | |
| EDV.L (Endeavour Mining Corp) | 20,525 | GBP 921,282-4.9% | GBP 44.8858-4.9% | |
| DIE.BR (D'ieteren Group) | 5,699 | EUR 914,1203.2% | EUR 160.43.2% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 1,398 | EUR 911,6362.8% | EUR 652.12.8% | |
| SPOT (Spotify Technology SA) | 1,921 | USD 890,069-2.4% | USD 463.336-2.4% | |
| BP.L (BP PLC) | 154,589 | GBP 758,3922.4% | GBP 4.905862.4% | |
| CABK.MC (CaixaBank SA) | 71,839 | EUR 755,3870.6% | EUR 10.5150.6% | |
| FME.DE (Fresenius Medical Care AG) | 18,740 | EUR 740,2301.3% | EUR 39.51.3% | |
| BVI.PA (Bureau Veritas SA) | 26,206 | EUR 726,4301.0% | EUR 27.721.0% | |
| EXPN.L (Experian PLC) | 17,890 | GBP 717,2222.1% | GBP 40.09072.1% | |
| LOTB.BR (Lotus Bakeries NV) | 77 | EUR 672,2100.1% | EUR 87300.1% | |
| ASRNL.AS (ASR Nederland NV) | 9,963 | EUR 603,160-1.3% | EUR 60.54-1.3% | |
| VNA.DE (Vonovia SE) | 22,044 | EUR 558,375-0.6% | EUR 25.33-0.6% | |
| NOVO-B.CO (Novo Nordisk A/S) | 10,830 | DKK 552,8473.0% | DKK 51.04773.0% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 17,242 | EUR 513,2940.9% | EUR 29.770.9% | |
| DSFIR.AS (DSM-Firmenich AG) | 7,017 | EUR 475,7531.8% | EUR 67.80011.8% | |
| HEIO.AS (Heineken Holding NV) | 7,374 | EUR 464,5620.8% | EUR 630.8% | |
| AMS.MC (Amadeus IT Group SA) | 5,694 | EUR 367,377-1.2% | EUR 64.52-1.2% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| IBE.MC (Iberdrola SA) | 665,650 | EUR 12,607,411-0.3% | EUR 18.94-0.3% | |
| ORA.PA (Orange SA) | 834,500 | EUR 12,196,2181.1% | EUR 14.6151.1% | |
| SAMPO.HE (Sampo Oyj) | 1,199,017 | EUR 11,990,1700.7% | EUR 100.7% | |
| BN.PA (Danone SA) | 149,902 | EUR 11,422,5321.7% | EUR 76.21.7% | |
| KPN.AS (Koninklijke KPN NV) | 2,911,446 | EUR 11,331,3481.0% | EUR 3.8921.0% | |
| ULVR.L (Unilever PLC) | 202,702 | GBP 10,894,7390.6% | GBP 53.74760.6% | |
| AENA.MC (Aena SME SA) | 429,889 | EUR 10,876,1921.7% | EUR 25.31.7% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 318,684 | EUR 10,752,398-0.8% | EUR 33.74-0.8% | |
| AI.PA (Air Liquide SA) | 68,888 | EUR 10,727,239-0.1% | EUR 155.72-0.1% | |
| SHEL.L (Shell plc) | 359,850 | GBP 10,622,036-3.6% | GBP 29.518-3.6% | |
| DTE.DE (Deutsche Telekom AG) | 358,376 | EUR 10,145,6253.7% | EUR 28.313.7% | |
| KNEBV.HE (Kone Oyj) | 160,303 | EUR 9,977,259-1.1% | EUR 62.24-1.1% | |
| AZN.L (AstraZeneca PLC) | 60,495 | GBP 9,880,532-0.4% | GBP 163.328-0.4% | |
| HLN.L (Haleon PLC) | 2,288,512 | GBP 9,805,879-0.5% | GBP 4.28483-0.5% | |
| BA.L (BAE Systems plc) | 413,233 | GBP 9,631,5914.9% | GBP 23.30794.9% | |
| REL.L (Relx PLC) | 263,226 | GBP 9,547,0820.1% | GBP 36.26950.1% | |
| TTE.PA (TotalEnergies SE) | 178,479 | EUR 9,527,209-0.2% | EUR 53.38-0.2% | |
| ENI.MI (Eni SpA) | 588,577 | EUR 9,258,3160.3% | EUR 15.730.3% | |
| ALV.DE (Allianz SE) | 23,078 | EUR 9,005,0361.4% | EUR 390.21.4% | |
| CPG.L (Compass Group PLC) | 323,732 | GBP 8,787,5550.9% | GBP 27.14450.9% | |
| SAN.PA (Sanofi SA) | 106,004 | EUR 8,786,6720.2% | EUR 82.890.2% | |
| DB1.DE (Deutsche Boerse AG) | 40,867 | EUR 8,737,3650.0% | EUR 213.80.0% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 107,215 | EUR 8,394,9350.4% | EUR 78.30.4% | |
| EOAN.DE (E.ON SE) | 491,658 | EUR 8,331,1451.5% | EUR 16.9451.5% | |
| G.MI (Generali) | 235,118 | EUR 8,247,939-0.5% | EUR 35.08-0.5% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 876,854 | EUR 8,245,9350.3% | EUR 9.4040.3% | |
| PST.MI (Poste Italiane SpA) | 361,061 | EUR 8,084,1560.3% | EUR 22.390.3% | |
| ENEL.MI (Enel SpA) | 819,106 | EUR 7,593,9320.0% | EUR 9.2710.0% | |
| FER.MC (Ferrovial SE) | 129,374 | EUR 7,459,705-0.1% | EUR 57.66-0.1% | |
| GSK.L (GlaxoSmithKline PLC) | 342,340 | GBP 7,458,583-0.6% | GBP 21.7871-0.6% | |
| EL.PA (EssilorLuxottica SA) | 26,939 | EUR 7,346,2650.1% | EUR 272.70.1% | |
| SAP.DE (SAP SE) | 35,554 | EUR 7,341,901-0.9% | EUR 206.5-0.9% | |
| SRG.MI (Snam SpA) | 1,234,716 | EUR 7,302,1101.6% | EUR 5.9141.6% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 125,875 | EUR 7,031,3782.6% | EUR 55.862.6% | |
| ELISA.HE (Elisa Oyj) | 163,497 | EUR 6,033,0390.1% | EUR 36.90.1% | |
| ELE.MC (Endesa SA) | 194,441 | EUR 6,012,116-2.6% | EUR 30.92-2.6% | |
| BATS.L (British American Tobacco PLC) | 127,211 | GBP 5,877,2771.0% | GBP 46.2011.0% | |
| RIO.L (Rio Tinto PLC) | 81,819 | GBP 5,838,920-1.1% | GBP 71.3639-1.1% | |
| NG.L (National Grid PLC) | 428,320 | GBP 5,837,948-0.2% | GBP 13.6299-0.2% | |
| BIM.PA (BioMerieux) | 50,478 | EUR 5,739,3490.2% | EUR 113.70.2% | |
| DG.PA (Vinci SA) | 45,473 | EUR 5,627,284-0.4% | EUR 123.75-0.4% | |
| GET.PA (Getlink SE) | 344,859 | EUR 5,603,959-0.1% | EUR 16.25-0.1% | |
| OR.PA (L'Oreal SA) | 15,395 | EUR 5,586,8461.9% | EUR 362.91.9% | |
| RYA.IR (Ryanair Holdings PLC) | 186,413 | EUR 5,508,504-0.8% | EUR 29.55-0.8% | |
| KBC.BR (KBC Group NV) | 46,389 | EUR 5,339,3741.6% | EUR 115.11.6% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 9,731 | EUR 5,182,7310.9% | EUR 532.60.9% | |
| SAF.PA (Safran SA) | 15,821 | EUR 5,056,392-0.9% | EUR 319.6-0.9% | |
| KRZ.IR (Kerry Group PLC) | 66,607 | EUR 4,905,6060.2% | EUR 73.650.2% | |
| ARGX.BR (Argenx SE) | 7,010 | EUR 4,885,970-0.9% | EUR 697-0.9% | |
| ENGI.PA (Engie SA) | 193,318 | EUR 4,585,5030.1% | EUR 23.720.1% | |
| VER.VI (Verbund AG) | 71,882 | EUR 4,571,695-0.9% | EUR 63.6-0.9% | |
| FRE.DE (Fresenius SE & Co KGaA) | 85,120 | EUR 4,234,7201.6% | EUR 49.751.6% | |
| RED.MC (Redeia Corp SA) | 266,075 | EUR 4,105,5370.2% | EUR 15.430.2% | |
| TSCO.L (Tesco PLC) | 820,209 | GBP 3,988,844-6.8% | GBP 4.8632-6.8% | |
| ASML.AS (ASML Holding NV) | 3,857 | EUR 3,907,141-3.7% | EUR 1013-3.7% | |
| LSEG.L (London Stock Exchange Group PLC) | 37,057 | GBP 3,781,073-0.5% | GBP 102.034-0.5% | |
| PSON.L (Pearson PLC) | 301,736 | GBP 3,672,855-0.1% | GBP 12.1724-0.1% | |
| OMV.VI (OMV AG) | 75,530 | EUR 3,561,995-0.5% | EUR 47.16-0.5% | |
| A5G.IR (AIB Group PLC) | 372,008 | EUR 3,468,9752.1% | EUR 9.3252.1% | |
| HO.PA (Thales SA) | 12,837 | EUR 3,412,075-1.0% | EUR 265.8-1.0% | |
| HEIA.AS (Heineken NV) | 48,402 | EUR 3,364,9072.5% | EUR 69.522.5% | |
| SGE.L (Sage Group PLC) | 269,419 | GBP 3,318,280-1.3% | GBP 12.3164-1.3% | |
| SY1.DE (Symrise AG) | 46,653 | EUR 3,240,5171.0% | EUR 69.461.0% | |
| NXT.L (Next PLC) | 19,279 | GBP 3,168,571-0.2% | GBP 164.354-0.2% | |
| BEI.DE (Beiersdorf AG) | 33,221 | EUR 3,087,5601.2% | EUR 92.941.2% | |
| HEN.DE (Henkel AG & Co KGaA) | 46,427 | EUR 3,057,2182.4% | EUR 65.852.4% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 386,061 | EUR 3,018,997 | EUR 7.82 | |
| RACE.MI (Ferrari NV) | 9,322 | EUR 2,996,0911.2% | EUR 321.41.2% | |
| RKT.L (Reckitt Benckiser Group PLC) | 40,373 | GBP 2,870,0101.8% | GBP 71.08741.8% | |
| HSBA.L (HSBC Holdings PLC) | 208,032 | GBP 2,865,1710.3% | GBP 13.77270.3% | |
| ENX.PA (Euronext NV) | 22,682 | EUR 2,837,5180.1% | EUR 125.10.1% | |
| MRK.DE (Merck KGaA) | 21,909 | EUR 2,797,7790.3% | EUR 127.70.3% | |
| UCB.BR (UCB SA) | 10,994 | EUR 2,775,985-1.4% | EUR 252.5-1.4% | |
| HNR1.DE (Hannover Rueck SE) | 10,267 | EUR 2,568,8031.0% | EUR 250.21.0% | |
| PRX.AS (Prosus NV) | 47,368 | EUR 2,525,662-1.9% | EUR 53.32-1.9% | |
| BNZL.L (Bunzl PLC) | 106,068 | GBP 2,500,3290.6% | GBP 23.57290.6% | |
| AGS.BR (Ageas SA/NV) | 41,767 | EUR 2,499,7551.0% | EUR 59.851.0% | |
| NOKIA.HE (Nokia Oyj) | 434,127 | EUR 2,419,824-3.4% | EUR 5.574-3.4% | |
| AM.PA (Dassault Aviation SA) | 7,815 | EUR 2,392,9530.2% | EUR 306.20.2% | |
| ADM.L (Admiral Group PLC) | 67,716 | GBP 2,381,1290.0% | GBP 35.16350.0% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 47,922 | EUR 2,362,5552.2% | EUR 49.32.2% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 25,540 | EUR 2,359,896-0.2% | EUR 92.4-0.2% | |
| TEF.MC (Telefonica SA) | 630,793 | EUR 2,178,759-0.9% | EUR 3.454-0.9% | |
| IMB.L (Imperial Brands PLC) | 61,356 | GBP 2,134,8690.4% | GBP 34.79480.4% | |
| RR.L (Rolls-Royce Holdings PLC) | 144,329 | GBP 2,116,0141.0% | GBP 14.6611.0% | |
| ORNBV.HE (Orion Oyj) | 29,879 | EUR 1,980,9780.3% | EUR 66.30.3% | |
| SSE.L (SSE PLC) | 75,024 | GBP 1,959,561-1.8% | GBP 26.1191-1.8% | |
| DSY.PA (Dassault Systemes SE) | 78,767 | EUR 1,906,1610.3% | EUR 24.20.3% | |
| INGA.AS (ING Groep NV) | 77,971 | EUR 1,879,1010.8% | EUR 24.10.8% | |
| EXO.AS (EXOR NV) | 24,049 | EUR 1,786,841-0.9% | EUR 74.3-0.9% | |
| RHM.DE (Rheinmetall AG) | 964 | EUR 1,784,3641.4% | EUR 18511.4% | |
| SN.L (Smith & Nephew PLC) | 112,376 | GBP 1,643,0181.0% | GBP 14.62071.0% | |
| DGE.L (Diageo PLC) | 88,723 | GBP 1,637,5931.5% | GBP 18.45741.5% | |
| JDEP.AS (JDE Peet's NV) | 46,398 | EUR 1,478,240-0.1% | EUR 31.86-0.1% | |
| WKL.AS (Wolters Kluwer NV) | 15,034 | EUR 1,355,465-0.3% | EUR 90.16-0.3% | |
| IPN.PA (Ipsen SA) | 10,665 | EUR 1,351,2564.1% | EUR 126.74.1% | |
| UMG.AS (Universal Music Group NV) | 61,294 | EUR 1,303,110-1.6% | EUR 21.26-1.6% | |
| AIR.PA (Airbus SE) | 5,949 | EUR 1,280,2250.7% | EUR 215.20.7% | |
| PHIA.AS (Koninklijke Philips NV) | 50,512 | EUR 1,277,4481.6% | EUR 25.291.6% | |
| SHL.DE (Siemens Healthineers AG) | 27,403 | EUR 1,275,0620.5% | EUR 46.530.5% | |
| G1A.DE (GEA Group AG) | 20,784 | EUR 1,233,5301.5% | EUR 59.351.5% | |
| III.L (3I Group PLC) | 33,559 | GBP 1,217,942-1.1% | GBP 36.2926-1.1% | |
| RAA.DE (Rational AG) | 1,753 | EUR 1,199,9292.5% | EUR 684.52.5% | |
| G24.DE (Scout24 SE) | 13,602 | EUR 1,143,9281.1% | EUR 84.11.1% | |
| RMS.PA (Hermes International SCA) | 534 | EUR 1,141,1581.7% | EUR 21371.7% | |
| HLMA.L (Halma PLC) | 27,090 | GBP 1,132,357-1.0% | GBP 41.7998-1.0% | |
| CCH.L (Coca Cola HBC AG) | 22,775 | GBP 1,028,0875.5% | GBP 45.1415.5% | |
| CLNX.MC (Cellnex Telecom SA) | 36,819 | EUR 1,012,523-0.7% | EUR 27.5-0.7% | |
| SOF.BR (Sofina SA) | 3,940 | EUR 1,009,4280.2% | EUR 256.20.2% | |
| EDV.L (Endeavour Mining Corp) | 20,525 | GBP 969,0864.3% | GBP 47.21494.3% | |
| RWE.DE (RWE AG) | 19,412 | EUR 930,8050.0% | EUR 47.950.0% | |
| SPOT (Spotify Technology SA) | 1,921 | USD 911,687-2.6% | USD 474.59-2.6% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 1,398 | EUR 887,0310.8% | EUR 634.50.8% | |
| DIE.BR (D'ieteren Group) | 5,699 | EUR 886,195-0.6% | EUR 155.5-0.6% | |
| CABK.MC (CaixaBank SA) | 71,839 | EUR 750,7181.2% | EUR 10.451.2% | |
| BP.L (BP PLC) | 154,589 | GBP 740,310-0.7% | GBP 4.78889-0.7% | |
| FME.DE (Fresenius Medical Care AG) | 18,740 | EUR 731,047-0.4% | EUR 39.01-0.4% | |
| BVI.PA (Bureau Veritas SA) | 26,206 | EUR 719,093-0.6% | EUR 27.44-0.6% | |
| EXPN.L (Experian PLC) | 17,890 | GBP 702,453-1.1% | GBP 39.2651-1.1% | |
| LOTB.BR (Lotus Bakeries NV) | 77 | EUR 671,440 | EUR 8720 | |
| ASRNL.AS (ASR Nederland NV) | 9,963 | EUR 610,9313.1% | EUR 61.323.1% | |
| VNA.DE (Vonovia SE) | 22,044 | EUR 561,9020.8% | EUR 25.490.8% | |
| NOVO-B.CO (Novo Nordisk A/S) | 10,830 | DKK 536,7781.1% | DKK 49.5641.1% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 17,242 | EUR 508,6390.6% | EUR 29.50.6% | |
| DSFIR.AS (DSM-Firmenich AG) | 7,017 | EUR 467,332-2.7% | EUR 66.6-2.7% | |
| HEIO.AS (Heineken Holding NV) | 7,374 | EUR 460,8752.1% | EUR 62.52.1% | |
| AMS.MC (Amadeus IT Group SA) | 5,694 | EUR 371,7042.8% | EUR 65.27992.8% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| IBE.MC (Iberdrola SA) | 665,650 | EUR 12,644,0221.3% | EUR 18.9951.3% | |
| ORA.PA (Orange SA) | 834,500 | EUR 12,062,6980.6% | EUR 14.4550.6% | |
| SAMPO.HE (Sampo Oyj) | 1,199,017 -0.9% | EUR 11,906,239-3.8% | EUR 9.93-2.9% | |
| BN.PA (Danone SA) | 149,902 | EUR 11,233,656-0.2% | EUR 74.94-0.2% | |
| KPN.AS (Koninklijke KPN NV) | 2,911,446 | EUR 11,223,624-1.8% | EUR 3.855-1.8% | |
| SHEL.L (Shell plc) | 359,850 | GBP 11,019,088-3.5% | GBP 30.6213-3.5% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 318,684 | EUR 10,835,256-0.9% | EUR 34-0.9% | |
| ULVR.L (Unilever PLC) | 202,702 | GBP 10,824,570-2.5% | GBP 53.4014-2.5% | |
| AI.PA (Air Liquide SA) | 68,888 | EUR 10,742,395-1.0% | EUR 155.94-1.0% | |
| AENA.MC (Aena SME SA) | 429,889 | EUR 10,691,339-0.5% | EUR 24.87-0.5% | |
| KNEBV.HE (Kone Oyj) | 160,303 -0.9% | EUR 10,086,2651.0% | EUR 62.921.9% | |
| AZN.L (AstraZeneca PLC) | 60,495 | GBP 9,922,4541.2% | GBP 164.0211.2% | |
| HLN.L (Haleon PLC) | 2,288,512 | GBP 9,856,476-0.9% | GBP 4.30694-0.9% | |
| DTE.DE (Deutsche Telekom AG) | 358,376 | EUR 9,783,665-0.4% | EUR 27.3-0.4% | |
| TTE.PA (TotalEnergies SE) | 178,479 | EUR 9,550,411-2.8% | EUR 53.51-2.8% | |
| REL.L (Relx PLC) | 263,226 | GBP 9,537,0231.9% | GBP 36.23131.9% | |
| ENI.MI (Eni SpA) | 588,577 | EUR 9,234,773-4.7% | EUR 15.69-4.7% | |
| BA.L (BAE Systems plc) | 413,233 | GBP 9,177,6002.2% | GBP 22.20932.2% | |
| ALV.DE (Allianz SE) | 23,078 | EUR 8,880,414-1.7% | EUR 384.8-1.7% | |
| SAN.PA (Sanofi SA) | 106,004 | EUR 8,771,8310.6% | EUR 82.750.6% | |
| DB1.DE (Deutsche Boerse AG) | 40,867 | EUR 8,741,451-3.2% | EUR 213.9-3.2% | |
| CPG.L (Compass Group PLC) | 323,732 | GBP 8,709,1991.1% | GBP 26.90251.1% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 107,215 | EUR 8,362,7701.0% | EUR 781.0% | |
| G.MI (Generali) | 235,118 | EUR 8,290,261-1.8% | EUR 35.26-1.8% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 876,854 | EUR 8,224,8911.5% | EUR 9.381.5% | |
| EOAN.DE (E.ON SE) | 491,658 | EUR 8,205,7721.4% | EUR 16.691.4% | |
| PST.MI (Poste Italiane SpA) | 361,061 | EUR 8,062,4920.4% | EUR 22.330.4% | |
| ENEL.MI (Enel SpA) | 819,106 | EUR 7,593,1130.8% | EUR 9.270.8% | |
| GSK.L (GlaxoSmithKline PLC) | 342,340 | GBP 7,506,4020.0% | GBP 21.92670.0% | |
| FER.MC (Ferrovial SE) | 129,374 | EUR 7,470,0551.7% | EUR 57.741.7% | |
| SAP.DE (SAP SE) | 35,554 | EUR 7,409,4543.1% | EUR 208.43.1% | |
| EL.PA (EssilorLuxottica SA) | 26,939 | EUR 7,340,878-1.7% | EUR 272.5-1.7% | |
| SRG.MI (Snam SpA) | 1,234,716 | EUR 7,186,0472.5% | EUR 5.822.5% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 125,875 | EUR 6,852,635-0.9% | EUR 54.44-0.9% | |
| ELE.MC (Endesa SA) | 194,441 | EUR 6,173,5021.3% | EUR 31.751.3% | |
| ELISA.HE (Elisa Oyj) | 163,497 -0.9% | EUR 6,026,499-2.0% | EUR 36.86-1.2% | |
| RIO.L (Rio Tinto PLC) | 81,819 | GBP 5,904,289-0.7% | GBP 72.1628-0.7% | |
| NG.L (National Grid PLC) | 428,320 | GBP 5,850,3420.9% | GBP 13.65880.9% | |
| BATS.L (British American Tobacco PLC) | 127,211 | GBP 5,817,752-1.9% | GBP 45.7331-1.9% | |
| BIM.PA (BioMerieux) | 50,478 | EUR 5,729,253-1.1% | EUR 113.5-1.1% | |
| DG.PA (Vinci SA) | 45,473 | EUR 5,650,0203.2% | EUR 124.253.2% | |
| GET.PA (Getlink SE) | 344,859 | EUR 5,610,8560.9% | EUR 16.270.9% | |
| RYA.IR (Ryanair Holdings PLC) | 186,413 | EUR 5,553,2430.2% | EUR 29.790.2% | |
| OR.PA (L'Oreal SA) | 15,395 | EUR 5,480,620-3.4% | EUR 356-3.4% | |
| KBC.BR (KBC Group NV) | 46,389 | EUR 5,253,554-0.9% | EUR 113.25-0.9% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 9,731 | EUR 5,137,968-0.7% | EUR 528-0.7% | |
| SAF.PA (Safran SA) | 15,821 | EUR 5,103,8553.2% | EUR 322.63.2% | |
| ARGX.BR (Argenx SE) | 7,010 | EUR 4,929,4322.5% | EUR 703.22.5% | |
| KRZ.IR (Kerry Group PLC) | 66,607 | EUR 4,895,615-0.1% | EUR 73.5-0.1% | |
| VER.VI (Verbund AG) | 71,882 | EUR 4,614,8243.0% | EUR 64.23.0% | |
| ENGI.PA (Engie SA) | 193,318 | EUR 4,579,7031.8% | EUR 23.691.8% | |
| TSCO.L (Tesco PLC) | 820,209 | GBP 4,280,721-0.7% | GBP 5.21906-0.7% | |
| FRE.DE (Fresenius SE & Co KGaA) | 85,120 | EUR 4,168,3261.1% | EUR 48.971.1% | |
| RED.MC (Redeia Corp SA) | 266,075 | EUR 4,097,5550.1% | EUR 15.40.1% | |
| ASML.AS (ASML Holding NV) | 3,857 | EUR 4,056,793-0.9% | EUR 1051.8-0.9% | |
| LSEG.L (London Stock Exchange Group PLC) | 37,057 | GBP 3,798,830-2.5% | GBP 102.513-2.5% | |
| PSON.L (Pearson PLC) | 301,736 | GBP 3,677,7310.5% | GBP 12.18860.5% | |
| OMV.VI (OMV AG) | 75,530 | EUR 3,580,122-2.1% | EUR 47.4-2.1% | |
| HO.PA (Thales SA) | 12,837 | EUR 3,446,7358.3% | EUR 268.58.3% | |
| A5G.IR (AIB Group PLC) | 372,008 | EUR 3,396,433-2.8% | EUR 9.13-2.8% | |
| SGE.L (Sage Group PLC) | 269,419 | GBP 3,361,5021.4% | GBP 12.47691.4% | |
| HEIA.AS (Heineken NV) | 48,402 | EUR 3,283,592-0.6% | EUR 67.84-0.6% | |
| SY1.DE (Symrise AG) | 46,653 | EUR 3,208,793-0.5% | EUR 68.78-0.5% | |
| NXT.L (Next PLC) | 19,279 | GBP 3,174,6110.0% | GBP 164.6670.0% | |
| BEI.DE (Beiersdorf AG) | 33,221 | EUR 3,050,352-3.4% | EUR 91.82-3.4% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 386,061 | EUR 3,018,9970.1% | EUR 7.820.1% | |
| HEN.DE (Henkel AG & Co KGaA) | 46,427 | EUR 2,985,256-1.4% | EUR 64.3-1.4% | |
| RACE.MI (Ferrari NV) | 9,322 | EUR 2,960,667-0.2% | EUR 317.6-0.2% | |
| HSBA.L (HSBC Holdings PLC) | 208,032 | GBP 2,856,583-2.3% | GBP 13.7315-2.3% | |
| ENX.PA (Euronext NV) | 22,682 | EUR 2,835,250-1.0% | EUR 125-1.0% | |
| RKT.L (Reckitt Benckiser Group PLC) | 40,373 | GBP 2,818,456-0.2% | GBP 69.8104-0.2% | |
| UCB.BR (UCB SA) | 10,994 | EUR 2,815,5631.5% | EUR 256.11.5% | |
| MRK.DE (Merck KGaA) | 21,909 | EUR 2,790,1110.8% | EUR 127.350.8% | |
| PRX.AS (Prosus NV) | 47,368 | EUR 2,573,977-0.7% | EUR 54.34-0.7% | |
| HNR1.DE (Hannover Rueck SE) | 10,267 | EUR 2,544,163-1.0% | EUR 247.8-1.0% | |
| NOKIA.HE (Nokia Oyj) | 434,127 -0.8% | EUR 2,504,0452.8% | EUR 5.7683.7% | |
| BNZL.L (Bunzl PLC) | 106,068 | GBP 2,485,341-0.9% | GBP 23.4316-0.9% | |
| AGS.BR (Ageas SA/NV) | 41,767 | EUR 2,474,695-1.8% | EUR 59.25-1.8% | |
| AM.PA (Dassault Aviation SA) | 7,815 | EUR 2,388,2644.8% | EUR 305.64.8% | |
| ADM.L (Admiral Group PLC) | 67,716 | GBP 2,381,6010.7% | GBP 35.17040.7% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 25,540 | EUR 2,365,0044.3% | EUR 92.64.3% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 47,922 | EUR 2,312,7160.8% | EUR 48.260.8% | |
| TEF.MC (Telefonica SA) | 630,793 | EUR 2,198,9441.9% | EUR 3.4861.9% | |
| IMB.L (Imperial Brands PLC) | 61,356 | GBP 2,125,371-1.4% | GBP 34.64-1.4% | |
| RR.L (Rolls-Royce Holdings PLC) | 144,329 | GBP 2,095,3531.0% | GBP 14.51791.0% | |
| SSE.L (SSE PLC) | 75,024 | GBP 1,994,9751.1% | GBP 26.59121.1% | |
| ORNBV.HE (Orion Oyj) | 29,879 -0.8% | EUR 1,975,0023.5% | EUR 66.14.4% | |
| DSY.PA (Dassault Systemes SE) | 78,767 | EUR 1,900,6482.2% | EUR 24.132.2% | |
| INGA.AS (ING Groep NV) | 77,971 | EUR 1,864,287-3.5% | EUR 23.91-3.5% | |
| EXO.AS (EXOR NV) | 24,049 | EUR 1,802,4731.2% | EUR 74.951.2% | |
| RHM.DE (Rheinmetall AG) | 964 | EUR 1,759,3004.9% | EUR 18254.9% | |
| SN.L (Smith & Nephew PLC) | 112,376 | GBP 1,626,279-0.2% | GBP 14.4718-0.2% | |
| DGE.L (Diageo PLC) | 88,723 | GBP 1,613,414-4.2% | GBP 18.1848-4.2% | |
| JDEP.AS (JDE Peet's NV) | 46,398 | EUR 1,479,1680.1% | EUR 31.880.1% | |
| WKL.AS (Wolters Kluwer NV) | 15,034 | EUR 1,359,675-0.3% | EUR 90.44-0.3% | |
| UMG.AS (Universal Music Group NV) | 61,294 | EUR 1,323,950-2.7% | EUR 21.6-2.7% | |
| IPN.PA (Ipsen SA) | 10,665 | EUR 1,297,9310.6% | EUR 121.70.6% | |
| AIR.PA (Airbus SE) | 5,949 | EUR 1,271,5992.1% | EUR 213.752.1% | |
| SHL.DE (Siemens Healthineers AG) | 27,403 | EUR 1,269,0330.5% | EUR 46.310.5% | |
| PHIA.AS (Koninklijke Philips NV) | 50,512 | EUR 1,257,2441.8% | EUR 24.891.8% | |
| III.L (3I Group PLC) | 33,559 | GBP 1,230,979-2.1% | GBP 36.681-2.1% | |
| G1A.DE (GEA Group AG) | 20,784 | EUR 1,215,8641.9% | EUR 58.51.9% | |
| RAA.DE (Rational AG) | 1,753 | EUR 1,171,0040.5% | EUR 6680.5% | |
| HLMA.L (Halma PLC) | 27,090 | GBP 1,143,3201.0% | GBP 42.20451.0% | |
| G24.DE (Scout24 SE) | 13,602 | EUR 1,131,006-3.6% | EUR 83.15-3.6% | |
| RMS.PA (Hermes International SCA) | 534 | EUR 1,121,934-1.9% | EUR 2101-1.9% | |
| CLNX.MC (Cellnex Telecom SA) | 36,819 | EUR 1,019,1500.1% | EUR 27.680.1% | |
| SOF.BR (Sofina SA) | 3,940 | EUR 1,007,8520.3% | EUR 255.80.3% | |
| CCH.L (Coca Cola HBC AG) | 22,775 | GBP 974,8640.4% | GBP 42.80410.4% | |
| SPOT (Spotify Technology SA) | 1,921 | USD 936,088-0.3% | USD 487.292-0.3% | |
| RWE.DE (RWE AG) | 19,412 | EUR 931,1940.2% | EUR 47.970.2% | |
| EDV.L (Endeavour Mining Corp) | 20,525 | GBP 929,205-1.8% | GBP 45.2719-1.8% | |
| DIE.BR (D'ieteren Group) | 5,699 | EUR 891,3241.2% | EUR 156.41.2% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 1,398 | EUR 879,761-2.3% | EUR 629.3-2.3% | |
| BP.L (BP PLC) | 154,589 | GBP 745,488-3.3% | GBP 4.82239-3.3% | |
| CABK.MC (CaixaBank SA) | 71,839 | EUR 742,097-2.0% | EUR 10.33-2.0% | |
| FME.DE (Fresenius Medical Care AG) | 18,740 | EUR 734,233-2.6% | EUR 39.18-2.6% | |
| BVI.PA (Bureau Veritas SA) | 26,206 | EUR 723,2861.5% | EUR 27.61.5% | |
| EXPN.L (Experian PLC) | 17,890 | GBP 710,4791.6% | GBP 39.71371.6% | |
| LOTB.BR (Lotus Bakeries NV) | 77 | EUR 671,4401.8% | EUR 87201.8% | |
| ASRNL.AS (ASR Nederland NV) | 9,963 | EUR 592,599-3.7% | EUR 59.48-3.7% | |
| VNA.DE (Vonovia SE) | 22,044 | EUR 557,2722.8% | EUR 25.282.8% | |
| NOVO-B.CO (Novo Nordisk A/S) | 10,830 | DKK 531,0570.6% | DKK 49.03570.6% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 17,242 | EUR 505,7080.1% | EUR 29.330.1% | |
| DSFIR.AS (DSM-Firmenich AG) | 7,017 | EUR 480,3840.1% | EUR 68.460.1% | |
| HEIO.AS (Heineken Holding NV) | 7,374 | EUR 451,289-0.6% | EUR 61.2-0.6% | |
| AMS.MC (Amadeus IT Group SA) | 5,694 | EUR 361,4551.6% | EUR 63.481.6% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| IBE.MC (Iberdrola SA) | 665,650 -0.9% | EUR 12,480,938-0.2% | EUR 18.750.7% | |
| SAMPO.HE (Sampo Oyj) | 1,209,398 | EUR 12,372,142 | EUR 10.23 | |
| ORA.PA (Orange SA) | 834,500 -0.9% | EUR 11,987,5930.6% | EUR 14.3651.5% | |
| KPN.AS (Koninklijke KPN NV) | 2,911,446 -0.9% | EUR 11,430,337-1.6% | EUR 3.926-0.8% | |
| SHEL.L (Shell plc) | 359,850 -0.9% | GBP 11,415,255-0.4% | GBP 31.72230.4% | |
| BN.PA (Danone SA) | 149,902 -0.9% | EUR 11,254,6420.0% | EUR 75.080.9% | |
| ULVR.L (Unilever PLC) | 202,702 -0.9% | GBP 11,104,7340.2% | GBP 54.78351.1% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 318,684 -0.9% | EUR 10,930,861-1.0% | EUR 34.3-0.1% | |
| AI.PA (Air Liquide SA) | 68,888 -0.9% | EUR 10,848,482-0.6% | EUR 157.480.3% | |
| AENA.MC (Aena SME SA) | 429,889 -0.9% | EUR 10,742,9261.7% | EUR 24.992.6% | |
| KNEBV.HE (Kone Oyj) | 161,690 | EUR 9,985,974 | EUR 61.76 | |
| HLN.L (Haleon PLC) | 2,288,512 -0.9% | GBP 9,950,0130.4% | GBP 4.347811.2% | |
| TTE.PA (TotalEnergies SE) | 178,479 -0.9% | EUR 9,823,484-2.2% | EUR 55.04-1.3% | |
| DTE.DE (Deutsche Telekom AG) | 358,376 -0.9% | EUR 9,819,502-1.1% | EUR 27.4-0.3% | |
| AZN.L (AstraZeneca PLC) | 60,495 -0.9% | GBP 9,806,8654.1% | GBP 162.115.0% | |
| ENI.MI (Eni SpA) | 588,577 -0.9% | EUR 9,685,623-1.7% | EUR 16.456-0.9% | |
| REL.L (Relx PLC) | 263,226 -0.9% | GBP 9,356,273-1.1% | GBP 35.5446-0.3% | |
| ALV.DE (Allianz SE) | 23,078 -0.9% | EUR 9,030,421-1.2% | EUR 391.3-0.4% | |
| DB1.DE (Deutsche Boerse AG) | 40,867 -0.9% | EUR 9,027,520-1.4% | EUR 220.9-0.6% | |
| BA.L (BAE Systems plc) | 413,233 -0.9% | GBP 8,978,5190.9% | GBP 21.72751.7% | |
| SAN.PA (Sanofi SA) | 106,004 -0.9% | EUR 8,723,0690.5% | EUR 82.291.4% | |
| CPG.L (Compass Group PLC) | 323,732 -0.9% | GBP 8,617,118-1.2% | GBP 26.6181-0.4% | |
| G.MI (Generali) | 235,118 -0.9% | EUR 8,438,385-1.5% | EUR 35.89-0.7% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 107,215 -0.9% | EUR 8,282,359-1.3% | EUR 77.25-0.5% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 876,854 -0.9% | EUR 8,100,3770.8% | EUR 9.2381.7% | |
| EOAN.DE (E.ON SE) | 491,658 -0.9% | EUR 8,090,232-0.2% | EUR 16.4550.7% | |
| PST.MI (Poste Italiane SpA) | 361,061 -0.9% | EUR 8,033,6070.0% | EUR 22.250.9% | |
| ENEL.MI (Enel SpA) | 819,106 -0.9% | EUR 7,535,7750.6% | EUR 9.21.5% | |
| GSK.L (GlaxoSmithKline PLC) | 342,340 -0.9% | GBP 7,509,3513.5% | GBP 21.93544.4% | |
| EL.PA (EssilorLuxottica SA) | 26,939 -0.9% | EUR 7,467,4914.3% | EUR 277.25.2% | |
| FER.MC (Ferrovial SE) | 129,374 -0.9% | EUR 7,348,443-0.2% | EUR 56.80.7% | |
| SAP.DE (SAP SE) | 35,554 -0.9% | EUR 7,183,686-2.9% | EUR 202.05-2.0% | |
| SRG.MI (Snam SpA) | 1,234,716 -0.9% | EUR 7,010,717-0.7% | EUR 5.6780.2% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 125,875 -0.9% | EUR 6,915,5730.9% | EUR 54.941.8% | |
| ELISA.HE (Elisa Oyj) | 164,907 | EUR 6,151,031 | EUR 37.3 | |
| ELE.MC (Endesa SA) | 194,441 -0.9% | EUR 6,095,725-0.5% | EUR 31.350.4% | |
| RIO.L (Rio Tinto PLC) | 81,819 -0.9% | GBP 5,944,0072.5% | GBP 72.64823.4% | |
| BATS.L (British American Tobacco PLC) | 127,211 -0.9% | GBP 5,928,998-1.5% | GBP 46.6076-0.7% | |
| NG.L (National Grid PLC) | 428,320 -0.9% | GBP 5,796,9751.1% | GBP 13.53422.0% | |
| BIM.PA (BioMerieux) | 50,478 -0.9% | EUR 5,794,8741.4% | EUR 114.82.3% | |
| OR.PA (L'Oreal SA) | 15,395 -0.9% | EUR 5,676,1370.6% | EUR 368.71.5% | |
| GET.PA (Getlink SE) | 344,859 -0.9% | EUR 5,562,5760.1% | EUR 16.131.0% | |
| RYA.IR (Ryanair Holdings PLC) | 186,413 -0.9% | EUR 5,540,194-1.7% | EUR 29.72-0.8% | |
| DG.PA (Vinci SA) | 45,473 -0.9% | EUR 5,474,949-1.6% | EUR 120.4-0.7% | |
| KBC.BR (KBC Group NV) | 46,389 -0.9% | EUR 5,299,943-0.6% | EUR 114.250.3% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 9,731 -0.9% | EUR 5,174,946-2.4% | EUR 531.8-1.5% | |
| SAF.PA (Safran SA) | 15,821 -0.9% | EUR 4,947,227-0.9% | EUR 312.70.0% | |
| KRZ.IR (Kerry Group PLC) | 66,607 -0.9% | EUR 4,902,275-1.8% | EUR 73.6-0.9% | |
| ARGX.BR (Argenx SE) | 7,010 -0.9% | EUR 4,808,860-0.5% | EUR 6860.4% | |
| ENGI.PA (Engie SA) | 193,318 -0.9% | EUR 4,498,5100.7% | EUR 23.271.6% | |
| VER.VI (Verbund AG) | 71,882 -0.9% | EUR 4,481,843-1.1% | EUR 62.35-0.2% | |
| TSCO.L (Tesco PLC) | 820,209 -0.9% | GBP 4,309,6442.0% | GBP 5.254322.9% | |
| FRE.DE (Fresenius SE & Co KGaA) | 85,120 -0.9% | EUR 4,123,2130.7% | EUR 48.441.6% | |
| ASML.AS (ASML Holding NV) | 3,857 -0.9% | EUR 4,092,277-0.1% | EUR 10610.7% | |
| RED.MC (Redeia Corp SA) | 266,075 | EUR 4,092,2340.5% | EUR 15.380.5% | |
| LSEG.L (London Stock Exchange Group PLC) | 37,057 -0.9% | GBP 3,895,046-0.1% | GBP 105.110.8% | |
| OMV.VI (OMV AG) | 75,530 -0.9% | EUR 3,658,673-0.8% | EUR 48.440.1% | |
| PSON.L (Pearson PLC) | 301,736 -0.9% | GBP 3,658,6590.2% | GBP 12.12541.1% | |
| A5G.IR (AIB Group PLC) | 372,008 | EUR 3,493,155-0.5% | EUR 9.39-0.5% | |
| SGE.L (Sage Group PLC) | 269,419 -0.9% | GBP 3,316,583-0.5% | GBP 12.31010.3% | |
| HEIA.AS (Heineken NV) | 48,402 -0.8% | EUR 3,304,889-0.5% | EUR 68.280.4% | |
| SY1.DE (Symrise AG) | 46,653 -0.9% | EUR 3,223,7220.8% | EUR 69.11.7% | |
| HO.PA (Thales SA) | 12,837 -0.9% | EUR 3,182,292-0.1% | EUR 247.90.7% | |
| NXT.L (Next PLC) | 19,279 -0.8% | GBP 3,175,8634.2% | GBP 164.7325.1% | |
| BEI.DE (Beiersdorf AG) | 33,221 -0.9% | EUR 3,156,6590.4% | EUR 95.021.3% | |
| HEN.DE (Henkel AG & Co KGaA) | 46,427 -0.8% | EUR 3,027,040-1.5% | EUR 65.2-0.7% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 386,061 -0.8% | EUR 3,017,067-1.2% | EUR 7.815-0.4% | |
| RACE.MI (Ferrari NV) | 9,322 -0.9% | EUR 2,966,260-1.8% | EUR 318.2-1.0% | |
| HSBA.L (HSBC Holdings PLC) | 208,032 -0.8% | GBP 2,924,6160.1% | GBP 14.05850.9% | |
| ENX.PA (Euronext NV) | 22,682 -0.8% | EUR 2,862,468-1.9% | EUR 126.2-1.1% | |
| RKT.L (Reckitt Benckiser Group PLC) | 40,373 -0.8% | GBP 2,825,3300.4% | GBP 69.98071.3% | |
| UCB.BR (UCB SA) | 10,994 -0.9% | EUR 2,772,6876.4% | EUR 252.27.4% | |
| MRK.DE (Merck KGaA) | 21,909 -0.8% | EUR 2,769,2981.8% | EUR 126.42.6% | |
| PRX.AS (Prosus NV) | 47,368 -0.8% | EUR 2,591,503-0.9% | EUR 54.710.0% | |
| HNR1.DE (Hannover Rueck SE) | 10,267 -0.8% | EUR 2,570,857-3.4% | EUR 250.4-2.6% | |
| AGS.BR (Ageas SA/NV) | 41,767 -0.8% | EUR 2,520,638-1.8% | EUR 60.35-1.0% | |
| BNZL.L (Bunzl PLC) | 106,068 -0.8% | GBP 2,508,533-0.6% | GBP 23.65020.3% | |
| NOKIA.HE (Nokia Oyj) | 437,830 | EUR 2,436,086 | EUR 5.564 | |
| ADM.L (Admiral Group PLC) | 67,716 -0.8% | GBP 2,364,714-1.7% | GBP 34.9211-0.9% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 47,922 -0.8% | EUR 2,294,5050.2% | EUR 47.881.1% | |
| AM.PA (Dassault Aviation SA) | 7,815 -0.9% | EUR 2,278,854-1.0% | EUR 291.6-0.1% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 25,540 -0.8% | EUR 2,266,6750.8% | EUR 88.751.7% | |
| TEF.MC (Telefonica SA) | 630,793 -0.8% | EUR 2,158,574-2.0% | EUR 3.422-1.1% | |
| IMB.L (Imperial Brands PLC) | 61,356 -0.8% | GBP 2,155,369-0.9% | GBP 35.1289-0.1% | |
| RR.L (Rolls-Royce Holdings PLC) | 144,329 -0.8% | GBP 2,074,2160.3% | GBP 14.37141.2% | |
| SSE.L (SSE PLC) | 75,024 -0.8% | GBP 1,972,7350.3% | GBP 26.29471.1% | |
| INGA.AS (ING Groep NV) | 77,971 -0.8% | EUR 1,930,952-0.7% | EUR 24.7650.1% | |
| ORNBV.HE (Orion Oyj) | 30,134 | EUR 1,907,482 | EUR 63.3 | |
| DSY.PA (Dassault Systemes SE) | 78,767 -0.8% | EUR 1,859,689-2.6% | EUR 23.61-1.7% | |
| EXO.AS (EXOR NV) | 24,049 -0.8% | EUR 1,780,828-0.8% | EUR 74.05 | |
| DGE.L (Diageo PLC) | 88,723 -0.8% | GBP 1,684,393-0.1% | GBP 18.98490.7% | |
| RHM.DE (Rheinmetall AG) | 964 -0.8% | EUR 1,677,842-1.5% | EUR 1740.5-0.7% | |
| SN.L (Smith & Nephew PLC) | 112,376 -0.8% | GBP 1,629,9291.5% | GBP 14.50422.4% | |
| JDEP.AS (JDE Peet's NV) | 46,398 -0.8% | EUR 1,478,240-0.8% | EUR 31.86 | |
| WKL.AS (Wolters Kluwer NV) | 15,034 -0.8% | EUR 1,363,884-2.3% | EUR 90.72-1.5% | |
| UMG.AS (Universal Music Group NV) | 61,294 -0.8% | EUR 1,360,114-1.4% | EUR 22.19-0.5% | |
| IPN.PA (Ipsen SA) | 10,665 -0.8% | EUR 1,290,4652.5% | EUR 1213.4% | |
| SHL.DE (Siemens Healthineers AG) | 27,403 -0.8% | EUR 1,263,2781.8% | EUR 46.12.7% | |
| III.L (3I Group PLC) | 33,559 -0.8% | GBP 1,257,174-0.9% | GBP 37.4616-0.1% | |
| AIR.PA (Airbus SE) | 5,949 -0.9% | EUR 1,245,721-0.2% | EUR 209.40.7% | |
| PHIA.AS (Koninklijke Philips NV) | 50,512 -0.8% | EUR 1,235,0182.0% | EUR 24.452.9% | |
| G1A.DE (GEA Group AG) | 20,784 -0.8% | EUR 1,193,002-1.4% | EUR 57.4-0.6% | |
| G24.DE (Scout24 SE) | 13,602 -0.8% | EUR 1,173,173-0.7% | EUR 86.250.2% | |
| RAA.DE (Rational AG) | 1,753 -0.8% | EUR 1,164,869-0.7% | EUR 664.50.2% | |
| RMS.PA (Hermes International SCA) | 534 -0.9% | EUR 1,143,8280.4% | EUR 21421.4% | |
| HLMA.L (Halma PLC) | 27,090 -0.8% | GBP 1,131,8351.0% | GBP 41.78051.8% | |
| CLNX.MC (Cellnex Telecom SA) | 36,819 -0.8% | EUR 1,018,0450.1% | EUR 27.650.9% | |
| SOF.BR (Sofina SA) | 3,940 -0.8% | EUR 1,004,700-0.5% | EUR 2550.3% | |
| CCH.L (Coca Cola HBC AG) | 22,775 -0.8% | GBP 971,014-1.3% | GBP 42.6351-0.5% | |
| EDV.L (Endeavour Mining Corp) | 20,525 -0.8% | GBP 946,1922.3% | GBP 46.09953.2% | |
| SPOT (Spotify Technology SA) | 1,921 -0.9% | USD 938,541-4.5% | USD 488.569-3.6% | |
| RWE.DE (RWE AG) | 19,412 -0.8% | EUR 929,2520.5% | EUR 47.871.3% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 1,398 -0.9% | EUR 900,871-0.6% | EUR 644.40.2% | |
| DIE.BR (D'ieteren Group) | 5,699 -0.8% | EUR 881,065-1.8% | EUR 154.6-1.0% | |
| BP.L (BP PLC) | 154,589 -0.8% | GBP 770,934-1.5% | GBP 4.98699-0.7% | |
| CABK.MC (CaixaBank SA) | 71,839 -0.8% | EUR 757,542-1.5% | EUR 10.545-0.7% | |
| FME.DE (Fresenius Medical Care AG) | 18,740 -0.8% | EUR 753,723-1.5% | EUR 40.22-0.7% | |
| BVI.PA (Bureau Veritas SA) | 26,206 -0.8% | EUR 712,279-2.4% | EUR 27.18-1.6% | |
| EXPN.L (Experian PLC) | 17,890 -0.8% | GBP 699,111-2.0% | GBP 39.0783-1.2% | |
| LOTB.BR (Lotus Bakeries NV) | 77 -1.3% | EUR 659,8901.9% | EUR 85703.3% | |
| ASRNL.AS (ASR Nederland NV) | 9,963 -0.8% | EUR 615,514-1.0% | EUR 61.78-0.1% | |
| VNA.DE (Vonovia SE) | 22,044 -0.8% | EUR 542,062-0.3% | EUR 24.590.5% | |
| NOVO-B.CO (Novo Nordisk A/S) | 10,830 -0.8% | DKK 527,7004.1% | DKK 48.72585.0% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 17,242 -0.8% | EUR 505,1910.9% | EUR 29.31.7% | |
| DSFIR.AS (DSM-Firmenich AG) | 7,017 -0.8% | EUR 480,103-1.5% | EUR 68.42-0.7% | |
| HEIO.AS (Heineken Holding NV) | 7,374 -0.8% | EUR 454,2380.2% | EUR 61.59991.0% | |
| AMS.MC (Amadeus IT Group SA) | 5,694 -0.8% | EUR 355,647-1.9% | EUR 62.46-1.1% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| IBE.MC (Iberdrola SA) | 671,413 | EUR 12,501,710-0.1% | EUR 18.62-0.1% | |
| SAMPO.HE (Sampo Oyj) | 1,209,398 | EUR 12,372,142-0.1% | EUR 10.23-0.1% | |
| ORA.PA (Orange SA) | 841,723 | EUR 11,914,589-1.3% | EUR 14.155-1.3% | |
| KPN.AS (Koninklijke KPN NV) | 2,936,651 | EUR 11,620,328-0.4% | EUR 3.957-0.4% | |
| SHEL.L (Shell plc) | 362,964 | GBP 11,465,433-0.4% | GBP 31.5883-0.4% | |
| BN.PA (Danone SA) | 151,199 | EUR 11,249,206-2.2% | EUR 74.4-2.2% | |
| ULVR.L (Unilever PLC) | 204,456 | GBP 11,084,058-2.1% | GBP 54.2124-2.1% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 321,442 | EUR 11,041,533-1.5% | EUR 34.35-1.5% | |
| AI.PA (Air Liquide SA) | 69,486 | EUR 10,909,302-1.3% | EUR 157-1.3% | |
| AENA.MC (Aena SME SA) | 433,610 | EUR 10,558,4042.8% | EUR 24.352.8% | |
| TTE.PA (TotalEnergies SE) | 180,024 | EUR 10,043,539-0.6% | EUR 55.79-0.6% | |
| KNEBV.HE (Kone Oyj) | 161,690 | EUR 9,985,9741.3% | EUR 61.761.3% | |
| DTE.DE (Deutsche Telekom AG) | 361,478 | EUR 9,929,801-1.3% | EUR 27.47-1.3% | |
| HLN.L (Haleon PLC) | 2,308,307 | GBP 9,914,7121.0% | GBP 4.295231.0% | |
| ENI.MI (Eni SpA) | 593,670 | EUR 9,854,9221.5% | EUR 16.61.5% | |
| REL.L (Relx PLC) | 265,503 | GBP 9,465,0174.0% | GBP 35.64944.0% | |
| AZN.L (AstraZeneca PLC) | 61,019 | GBP 9,422,030-1.1% | GBP 154.411-1.1% | |
| DB1.DE (Deutsche Boerse AG) | 41,221 | EUR 9,159,3061.5% | EUR 222.21.5% | |
| ALV.DE (Allianz SE) | 23,279 | EUR 9,141,6631.3% | EUR 392.71.3% | |
| BA.L (BAE Systems plc) | 416,805 | GBP 8,900,8776.0% | GBP 21.3556.0% | |
| CPG.L (Compass Group PLC) | 326,531 | GBP 8,724,820-0.3% | GBP 26.7197-0.3% | |
| SAN.PA (Sanofi SA) | 106,921 | EUR 8,680,916-1.4% | EUR 81.19-1.4% | |
| G.MI (Generali) | 237,151 | EUR 8,568,2660.9% | EUR 36.130.9% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 108,141 | EUR 8,391,7421.8% | EUR 77.61.8% | |
| EOAN.DE (E.ON SE) | 495,909 | EUR 8,105,633-0.7% | EUR 16.345-0.7% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 884,432 | EUR 8,034,1800.1% | EUR 9.0840.1% | |
| PST.MI (Poste Italiane SpA) | 364,182 | EUR 8,030,2132.0% | EUR 22.052.0% | |
| ENEL.MI (Enel SpA) | 826,182 | EUR 7,489,3400.7% | EUR 9.0650.7% | |
| SAP.DE (SAP SE) | 35,862 | EUR 7,394,7442.1% | EUR 206.22.1% | |
| FER.MC (Ferrovial SE) | 130,492 | EUR 7,359,7491.9% | EUR 56.41.9% | |
| GSK.L (GlaxoSmithKline PLC) | 345,296 | GBP 7,252,299-0.2% | GBP 21.0031-0.2% | |
| EL.PA (EssilorLuxottica SA) | 27,172 | EUR 7,157,105-0.8% | EUR 263.4-0.8% | |
| SRG.MI (Snam SpA) | 1,245,380 | EUR 7,058,8140.4% | EUR 5.6680.4% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 126,963 | EUR 6,853,463-0.8% | EUR 53.98-0.8% | |
| ELISA.HE (Elisa Oyj) | 164,907 | EUR 6,151,0310.5% | EUR 37.30.5% | |
| ELE.MC (Endesa SA) | 196,118 | EUR 6,124,7650.3% | EUR 31.230.3% | |
| BATS.L (British American Tobacco PLC) | 128,308 | GBP 6,020,345-2.5% | GBP 46.921-2.5% | |
| RIO.L (Rio Tinto PLC) | 82,525 | GBP 5,799,1942.2% | GBP 70.2722.2% | |
| NG.L (National Grid PLC) | 432,014 | GBP 5,731,775-0.2% | GBP 13.2676-0.2% | |
| BIM.PA (BioMerieux) | 50,914 | EUR 5,712,5512.5% | EUR 112.22.5% | |
| OR.PA (L'Oreal SA) | 15,529 | EUR 5,641,686-0.4% | EUR 363.3-0.4% | |
| RYA.IR (Ryanair Holdings PLC) | 188,021 | EUR 5,634,9890.9% | EUR 29.970.9% | |
| DG.PA (Vinci SA) | 45,865 | EUR 5,563,4250.1% | EUR 121.30.1% | |
| GET.PA (Getlink SE) | 347,831 | EUR 5,554,8610.4% | EUR 15.970.4% | |
| KBC.BR (KBC Group NV) | 46,789 | EUR 5,331,6070.4% | EUR 113.950.4% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 9,816 | EUR 5,300,640-0.1% | EUR 540-0.1% | |
| KRZ.IR (Kerry Group PLC) | 67,182 | EUR 4,991,623-2.6% | EUR 74.3-2.6% | |
| SAF.PA (Safran SA) | 15,957 | EUR 4,991,3501.8% | EUR 312.81.8% | |
| ARGX.BR (Argenx SE) | 7,071 | EUR 4,833,736-5.6% | EUR 683.6-5.6% | |
| VER.VI (Verbund AG) | 72,500 | EUR 4,531,2500.3% | EUR 62.50.3% | |
| ENGI.PA (Engie SA) | 194,981 | EUR 4,465,065-0.3% | EUR 22.9-0.3% | |
| TSCO.L (Tesco PLC) | 827,265 | GBP 4,224,2490.5% | GBP 5.106280.5% | |
| ASML.AS (ASML Holding NV) | 3,891 | EUR 4,098,0016.8% | EUR 1053.26.8% | |
| FRE.DE (Fresenius SE & Co KGaA) | 85,851 | EUR 4,094,234-0.1% | EUR 47.69-0.1% | |
| RED.MC (Redeia Corp SA) | 266,075 | EUR 4,073,6080.3% | EUR 15.310.3% | |
| LSEG.L (London Stock Exchange Group PLC) | 37,376 | GBP 3,898,1163.1% | GBP 104.2953.1% | |
| OMV.VI (OMV AG) | 76,178 | EUR 3,687,0150.2% | EUR 48.40.2% | |
| PSON.L (Pearson PLC) | 304,327 | GBP 3,651,4662.4% | GBP 11.99852.4% | |
| A5G.IR (AIB Group PLC) | 372,008 | EUR 3,511,7561.3% | EUR 9.441.3% | |
| SGE.L (Sage Group PLC) | 271,730 | GBP 3,334,0231.7% | GBP 12.26961.7% | |
| HEIA.AS (Heineken NV) | 48,816 | EUR 3,321,441-1.4% | EUR 68.04-1.4% | |
| SY1.DE (Symrise AG) | 47,053 | EUR 3,197,722-0.6% | EUR 67.96-0.6% | |
| HO.PA (Thales SA) | 12,948 | EUR 3,186,5034.7% | EUR 246.14.7% | |
| BEI.DE (Beiersdorf AG) | 33,507 | EUR 3,144,2971.1% | EUR 93.841.1% | |
| HEN.DE (Henkel AG & Co KGaA) | 46,824 | EUR 3,073,9960.4% | EUR 65.650.4% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 389,367 | EUR 3,054,584-0.1% | EUR 7.845-0.1% | |
| NXT.L (Next PLC) | 19,444 | GBP 3,048,5870.8% | GBP 156.7880.8% | |
| RACE.MI (Ferrari NV) | 9,402 | EUR 3,021,8031.6% | EUR 321.41.6% | |
| HSBA.L (HSBC Holdings PLC) | 209,811 | GBP 2,922,1401.7% | GBP 13.92751.7% | |
| ENX.PA (Euronext NV) | 22,876 | EUR 2,918,9781.6% | EUR 127.61.6% | |
| RKT.L (Reckitt Benckiser Group PLC) | 40,719 | GBP 2,813,0170.5% | GBP 69.08360.5% | |
| MRK.DE (Merck KGaA) | 22,096 | EUR 2,721,1221.5% | EUR 123.151.5% | |
| HNR1.DE (Hannover Rueck SE) | 10,355 | EUR 2,661,2350.1% | EUR 2570.1% | |
| PRX.AS (Prosus NV) | 47,774 | EUR 2,614,1931.7% | EUR 54.721.7% | |
| UCB.BR (UCB SA) | 11,089 | EUR 2,604,8060.3% | EUR 234.90.3% | |
| AGS.BR (Ageas SA/NV) | 42,124 | EUR 2,567,4580.2% | EUR 60.950.2% | |
| BNZL.L (Bunzl PLC) | 106,973 | GBP 2,522,601-0.5% | GBP 23.5817-0.5% | |
| NOKIA.HE (Nokia Oyj) | 437,830 | EUR 2,436,0860.7% | EUR 5.5640.7% | |
| ADM.L (Admiral Group PLC) | 68,293 | GBP 2,406,239-2.6% | GBP 35.2341-2.6% | |
| AM.PA (Dassault Aviation SA) | 7,882 | EUR 2,301,5444.1% | EUR 2924.1% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 48,330 | EUR 2,288,909-1.9% | EUR 47.36-1.9% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 25,758 | EUR 2,248,6732.0% | EUR 87.32.0% | |
| TEF.MC (Telefonica SA) | 636,165 | EUR 2,201,767-0.6% | EUR 3.461-0.6% | |
| IMB.L (Imperial Brands PLC) | 61,878 | GBP 2,175,215-2.1% | GBP 35.1533-2.1% | |
| RR.L (Rolls-Royce Holdings PLC) | 145,557 | GBP 2,068,0503.3% | GBP 14.20783.3% | |
| SSE.L (SSE PLC) | 75,662 | GBP 1,967,5471.5% | GBP 26.00441.5% | |
| INGA.AS (ING Groep NV) | 78,633 | EUR 1,944,5941.0% | EUR 24.731.0% | |
| DSY.PA (Dassault Systemes SE) | 79,435 | EUR 1,908,8232.7% | EUR 24.032.7% | |
| ORNBV.HE (Orion Oyj) | 30,134 | EUR 1,907,482 | EUR 63.3 | |
| EXO.AS (EXOR NV) | 24,253 | EUR 1,795,9351.5% | EUR 74.051.5% | |
| RHM.DE (Rheinmetall AG) | 972 | EUR 1,702,9449.4% | EUR 17529.4% | |
| DGE.L (Diageo PLC) | 89,474 | GBP 1,686,7182.1% | GBP 18.85152.1% | |
| SN.L (Smith & Nephew PLC) | 113,325 | GBP 1,605,5271.3% | GBP 14.16751.3% | |
| JDEP.AS (JDE Peet's NV) | 46,789 | EUR 1,490,698-0.1% | EUR 31.86-0.1% | |
| WKL.AS (Wolters Kluwer NV) | 15,162 | EUR 1,396,1174.7% | EUR 92.084.7% | |
| UMG.AS (Universal Music Group NV) | 61,809 | EUR 1,378,9591.6% | EUR 22.311.6% | |
| III.L (3I Group PLC) | 33,840 | GBP 1,268,8411.7% | GBP 37.49531.7% | |
| IPN.PA (Ipsen SA) | 10,756 | EUR 1,258,4520.8% | EUR 1170.8% | |
| AIR.PA (Airbus SE) | 6,000 | EUR 1,248,0002.1% | EUR 2082.1% | |
| SHL.DE (Siemens Healthineers AG) | 27,633 | EUR 1,240,7221.7% | EUR 44.91.7% | |
| PHIA.AS (Koninklijke Philips NV) | 50,935 | EUR 1,210,7252.8% | EUR 23.772.8% | |
| G1A.DE (GEA Group AG) | 20,959 | EUR 1,210,3820.5% | EUR 57.750.5% | |
| G24.DE (Scout24 SE) | 13,716 | EUR 1,180,9482.0% | EUR 86.12.0% | |
| RAA.DE (Rational AG) | 1,768 | EUR 1,173,0681.1% | EUR 663.51.1% | |
| RMS.PA (Hermes International SCA) | 539 | EUR 1,138,9070.4% | EUR 21130.4% | |
| HLMA.L (Halma PLC) | 27,316 | GBP 1,120,6562.0% | GBP 41.02562.0% | |
| CLNX.MC (Cellnex Telecom SA) | 37,126 | EUR 1,017,252-0.1% | EUR 27.4-0.1% | |
| SOF.BR (Sofina SA) | 3,973 | EUR 1,009,9372.8% | EUR 254.22.8% | |
| CCH.L (Coca Cola HBC AG) | 22,965 | GBP 984,015-1.0% | GBP 42.8485-1.0% | |
| SPOT (Spotify Technology SA) | 1,938 | USD 982,5193.6% | USD 506.9763.6% | |
| RWE.DE (RWE AG) | 19,574 | EUR 924,6760.7% | EUR 47.240.7% | |
| EDV.L (Endeavour Mining Corp) | 20,695 | GBP 924,4736.5% | GBP 44.67136.5% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 1,410 | EUR 906,3480.2% | EUR 642.80.2% | |
| DIE.BR (D'ieteren Group) | 5,746 | EUR 897,5251.0% | EUR 156.21.0% | |
| BP.L (BP PLC) | 155,865 | GBP 782,674-0.2% | GBP 5.02149-0.2% | |
| CABK.MC (CaixaBank SA) | 72,432 | EUR 768,866-0.1% | EUR 10.615-0.1% | |
| FME.DE (Fresenius Medical Care AG) | 18,895 | EUR 765,2480.8% | EUR 40.50.8% | |
| BVI.PA (Bureau Veritas SA) | 26,423 | EUR 729,8032.9% | EUR 27.622.9% | |
| EXPN.L (Experian PLC) | 18,038 | GBP 713,1753.3% | GBP 39.53743.3% | |
| LOTB.BR (Lotus Bakeries NV) | 78 | EUR 647,4001.0% | EUR 83001.0% | |
| ASRNL.AS (ASR Nederland NV) | 10,046 | EUR 621,4461.0% | EUR 61.861.0% | |
| VNA.DE (Vonovia SE) | 22,226 | EUR 543,6481.7% | EUR 24.461.7% | |
| NOVO-B.CO (Novo Nordisk A/S) | 10,920 | DKK 506,9245.0% | DKK 46.42165.0% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 17,385 | EUR 500,6880.5% | EUR 28.80.5% | |
| DSFIR.AS (DSM-Firmenich AG) | 7,075 | EUR 487,3260.1% | EUR 68.880.1% | |
| HEIO.AS (Heineken Holding NV) | 7,435 | EUR 453,535-1.7% | EUR 61-1.7% | |
| AMS.MC (Amadeus IT Group SA) | 5,741 | EUR 362,7160.7% | EUR 63.17990.7% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| IBE.MC (Iberdrola SA) | 671,413 | EUR 12,508,4240.9% | EUR 18.630.9% | |
| SAMPO.HE (Sampo Oyj) | 1,209,398 | EUR 12,384,236-0.9% | EUR 10.24-0.9% | |
| ORA.PA (Orange SA) | 841,723 | EUR 12,070,3081.0% | EUR 14.341.0% | |
| KPN.AS (Koninklijke KPN NV) | 2,936,651 | EUR 11,661,441-0.1% | EUR 3.971-0.1% | |
| SHEL.L (Shell plc) | 362,964 | GBP 11,506,2661.0% | GBP 31.70081.0% | |
| BN.PA (Danone SA) | 151,199 | EUR 11,497,172-1.0% | EUR 76.04-1.0% | |
| ULVR.L (Unilever PLC) | 204,456 | GBP 11,326,939-0.5% | GBP 55.4004-0.5% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 321,442 | EUR 11,208,683 | EUR 34.87 | |
| AI.PA (Air Liquide SA) | 69,486 | EUR 11,048,274-0.8% | EUR 159-0.8% | |
| AENA.MC (Aena SME SA) | 433,610 | EUR 10,272,221-0.5% | EUR 23.69-0.5% | |
| TTE.PA (TotalEnergies SE) | 180,024 | EUR 10,099,3460.9% | EUR 56.10.9% | |
| DTE.DE (Deutsche Telekom AG) | 361,478 | EUR 10,056,3180.6% | EUR 27.820.6% | |
| KNEBV.HE (Kone Oyj) | 161,690 | EUR 9,853,3890.6% | EUR 60.940.6% | |
| HLN.L (Haleon PLC) | 2,308,307 | GBP 9,814,160-0.9% | GBP 4.25167-0.9% | |
| ENI.MI (Eni SpA) | 593,670 | EUR 9,713,6291.4% | EUR 16.3621.4% | |
| AZN.L (AstraZeneca PLC) | 61,019 | GBP 9,527,718-1.1% | GBP 156.143-1.1% | |
| REL.L (Relx PLC) | 265,503 | GBP 9,098,361-0.9% | GBP 34.2684-0.9% | |
| ALV.DE (Allianz SE) | 23,279 | EUR 9,025,268-0.7% | EUR 387.7-0.7% | |
| DB1.DE (Deutsche Boerse AG) | 41,221 | EUR 9,023,277-2.1% | EUR 218.9-2.1% | |
| SAN.PA (Sanofi SA) | 106,921 | EUR 8,801,737-0.5% | EUR 82.32-0.5% | |
| CPG.L (Compass Group PLC) | 326,531 | GBP 8,755,193-1.0% | GBP 26.8127-1.0% | |
| G.MI (Generali) | 237,151 | EUR 8,487,6340.1% | EUR 35.790.1% | |
| BA.L (BAE Systems plc) | 416,805 | GBP 8,398,5242.6% | GBP 20.14982.6% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 108,141 | EUR 8,245,7510.4% | EUR 76.250.4% | |
| EOAN.DE (E.ON SE) | 495,909 | EUR 8,160,1832.0% | EUR 16.4552.0% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 884,432 | EUR 8,028,8740.3% | EUR 9.0780.3% | |
| PST.MI (Poste Italiane SpA) | 364,182 | EUR 7,869,9730.6% | EUR 21.610.6% | |
| ENEL.MI (Enel SpA) | 826,182 | EUR 7,435,6381.4% | EUR 91.4% | |
| GSK.L (GlaxoSmithKline PLC) | 345,296 | GBP 7,265,0550.7% | GBP 21.04010.7% | |
| SAP.DE (SAP SE) | 35,862 | EUR 7,242,331-3.1% | EUR 201.95-3.1% | |
| FER.MC (Ferrovial SE) | 130,492 | EUR 7,221,427 | EUR 55.34 | |
| EL.PA (EssilorLuxottica SA) | 27,172 | EUR 7,214,166-1.6% | EUR 265.5-1.6% | |
| SRG.MI (Snam SpA) | 1,245,380 | EUR 7,033,906-0.1% | EUR 5.648-0.1% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 126,963 | EUR 6,906,787-0.9% | EUR 54.4-0.9% | |
| BATS.L (British American Tobacco PLC) | 128,308 | GBP 6,174,539-0.3% | GBP 48.1228-0.3% | |
| ELISA.HE (Elisa Oyj) | 164,907 | EUR 6,121,348-1.6% | EUR 37.12-1.6% | |
| ELE.MC (Endesa SA) | 196,118 | EUR 6,105,1531.6% | EUR 31.131.6% | |
| NG.L (National Grid PLC) | 432,014 | GBP 5,744,5931.7% | GBP 13.29721.7% | |
| RIO.L (Rio Tinto PLC) | 82,525 | GBP 5,674,9590.2% | GBP 68.76650.2% | |
| OR.PA (L'Oreal SA) | 15,529 | EUR 5,663,426-0.5% | EUR 364.7-0.5% | |
| RYA.IR (Ryanair Holdings PLC) | 188,021 | EUR 5,584,2240.5% | EUR 29.70.5% | |
| BIM.PA (BioMerieux) | 50,914 | EUR 5,575,083-0.7% | EUR 109.5-0.7% | |
| DG.PA (Vinci SA) | 45,865 | EUR 5,556,5450.9% | EUR 121.150.9% | |
| GET.PA (Getlink SE) | 347,831 | EUR 5,533,9911.1% | EUR 15.911.1% | |
| KBC.BR (KBC Group NV) | 46,789 | EUR 5,310,5522.0% | EUR 113.52.0% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 9,816 | EUR 5,304,566-3.9% | EUR 540.4-3.9% | |
| KRZ.IR (Kerry Group PLC) | 67,182 | EUR 5,122,628-2.2% | EUR 76.25-2.2% | |
| ARGX.BR (Argenx SE) | 7,071 | EUR 5,117,9901.0% | EUR 723.81.0% | |
| SAF.PA (Safran SA) | 15,957 | EUR 4,901,9903.3% | EUR 307.23.3% | |
| VER.VI (Verbund AG) | 72,500 | EUR 4,516,7500.5% | EUR 62.30.5% | |
| ENGI.PA (Engie SA) | 194,981 | EUR 4,478,7142.5% | EUR 22.972.5% | |
| TSCO.L (Tesco PLC) | 827,265 | GBP 4,202,4630.4% | GBP 5.079950.4% | |
| FRE.DE (Fresenius SE & Co KGaA) | 85,851 | EUR 4,097,668-2.6% | EUR 47.73-2.6% | |
| RED.MC (Redeia Corp SA) | 266,075 | EUR 4,062,9650.7% | EUR 15.270.7% | |
| ASML.AS (ASML Holding NV) | 3,891 | EUR 3,837,6937.0% | EUR 986.37.0% | |
| LSEG.L (London Stock Exchange Group PLC) | 37,376 | GBP 3,780,187-1.4% | GBP 101.139-1.4% | |
| OMV.VI (OMV AG) | 76,178 | EUR 3,677,8741.6% | EUR 48.281.6% | |
| PSON.L (Pearson PLC) | 304,327 | GBP 3,564,250-2.6% | GBP 11.7119-2.6% | |
| A5G.IR (AIB Group PLC) | 372,008 | EUR 3,467,1151.3% | EUR 9.321.3% | |
| HEIA.AS (Heineken NV) | 48,816 | EUR 3,368,304-1.1% | EUR 69-1.1% | |
| SGE.L (Sage Group PLC) | 271,730 | GBP 3,277,686-2.7% | GBP 12.0623-2.7% | |
| SY1.DE (Symrise AG) | 47,053 | EUR 3,216,543-0.8% | EUR 68.36-0.8% | |
| BEI.DE (Beiersdorf AG) | 33,507 | EUR 3,110,120-0.9% | EUR 92.82-0.9% | |
| HEN.DE (Henkel AG & Co KGaA) | 46,824 | EUR 3,062,2900.6% | EUR 65.40.6% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 389,367 | EUR 3,056,531-0.4% | EUR 7.85-0.4% | |
| HO.PA (Thales SA) | 12,948 | EUR 3,042,7802.3% | EUR 2352.3% | |
| NXT.L (Next PLC) | 19,444 | GBP 3,023,322-0.8% | GBP 155.489-0.8% | |
| RACE.MI (Ferrari NV) | 9,402 | EUR 2,973,853-0.8% | EUR 316.3-0.8% | |
| ENX.PA (Euronext NV) | 22,876 | EUR 2,873,226-1.9% | EUR 125.6-1.9% | |
| HSBA.L (HSBC Holdings PLC) | 209,811 | GBP 2,872,5801.8% | GBP 13.69131.8% | |
| RKT.L (Reckitt Benckiser Group PLC) | 40,719 | GBP 2,798,2340.0% | GBP 68.72060.0% | |
| MRK.DE (Merck KGaA) | 22,096 | EUR 2,680,245-1.1% | EUR 121.3-1.1% | |
| HNR1.DE (Hannover Rueck SE) | 10,355 | EUR 2,659,164-3.5% | EUR 256.8-3.5% | |
| UCB.BR (UCB SA) | 11,089 | EUR 2,597,044-1.8% | EUR 234.2-1.8% | |
| PRX.AS (Prosus NV) | 47,774 | EUR 2,570,2411.8% | EUR 53.81.8% | |
| AGS.BR (Ageas SA/NV) | 42,124 | EUR 2,563,2451.8% | EUR 60.851.8% | |
| BNZL.L (Bunzl PLC) | 106,973 | GBP 2,536,438-0.3% | GBP 23.711-0.3% | |
| ADM.L (Admiral Group PLC) | 68,293 | GBP 2,469,741-0.6% | GBP 36.1639-0.6% | |
| NOKIA.HE (Nokia Oyj) | 437,830 | EUR 2,418,573-0.9% | EUR 5.524-0.9% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 48,330 | EUR 2,333,372-0.5% | EUR 48.28-0.5% | |
| IMB.L (Imperial Brands PLC) | 61,878 | GBP 2,221,4000.5% | GBP 35.89970.5% | |
| TEF.MC (Telefonica SA) | 636,165 | EUR 2,214,490-0.3% | EUR 3.481-0.3% | |
| AM.PA (Dassault Aviation SA) | 7,882 | EUR 2,210,1132.4% | EUR 280.42.4% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 25,758 | EUR 2,204,8850.9% | EUR 85.60.9% | |
| RR.L (Rolls-Royce Holdings PLC) | 145,557 | GBP 2,001,5564.4% | GBP 13.7514.4% | |
| SSE.L (SSE PLC) | 75,662 | GBP 1,939,1792.7% | GBP 25.62952.7% | |
| INGA.AS (ING Groep NV) | 78,633 | EUR 1,925,3292.0% | EUR 24.4852.0% | |
| ORNBV.HE (Orion Oyj) | 30,134 | EUR 1,907,482-0.5% | EUR 63.3-0.5% | |
| DSY.PA (Dassault Systemes SE) | 79,435 | EUR 1,858,779-1.8% | EUR 23.4-1.8% | |
| EXO.AS (EXOR NV) | 24,253 | EUR 1,769,2560.7% | EUR 72.950.7% | |
| DGE.L (Diageo PLC) | 89,474 | GBP 1,652,2980.6% | GBP 18.46680.6% | |
| SN.L (Smith & Nephew PLC) | 113,325 | GBP 1,585,022-1.4% | GBP 13.9865-1.4% | |
| RHM.DE (Rheinmetall AG) | 972 | EUR 1,557,1442.6% | EUR 16022.6% | |
| JDEP.AS (JDE Peet's NV) | 46,789 | EUR 1,491,6330.1% | EUR 31.880.1% | |
| UMG.AS (Universal Music Group NV) | 61,809 | EUR 1,356,708-1.3% | EUR 21.95-1.3% | |
| WKL.AS (Wolters Kluwer NV) | 15,162 | EUR 1,333,650-0.4% | EUR 87.96-0.4% | |
| IPN.PA (Ipsen SA) | 10,756 | EUR 1,248,772-2.4% | EUR 116.1-2.4% | |
| III.L (3I Group PLC) | 33,840 | GBP 1,247,889-1.3% | GBP 36.8762-1.3% | |
| AIR.PA (Airbus SE) | 6,000 | EUR 1,222,2002.7% | EUR 203.72.7% | |
| SHL.DE (Siemens Healthineers AG) | 27,633 | EUR 1,219,721-1.7% | EUR 44.14-1.7% | |
| G1A.DE (GEA Group AG) | 20,959 | EUR 1,204,095-0.6% | EUR 57.45-0.6% | |
| PHIA.AS (Koninklijke Philips NV) | 50,935 | EUR 1,177,617-0.5% | EUR 23.12-0.5% | |
| RAA.DE (Rational AG) | 1,768 | EUR 1,160,692-0.8% | EUR 656.5-0.8% | |
| G24.DE (Scout24 SE) | 13,716 | EUR 1,157,630-1.6% | EUR 84.4-1.6% | |
| RMS.PA (Hermes International SCA) | 539 | EUR 1,134,056-0.8% | EUR 2104-0.8% | |
| HLMA.L (Halma PLC) | 27,316 | GBP 1,098,312-0.8% | GBP 40.2076-0.8% | |
| CLNX.MC (Cellnex Telecom SA) | 37,126 | EUR 1,017,9950.0% | EUR 27.420.0% | |
| CCH.L (Coca Cola HBC AG) | 22,965 | GBP 994,072-1.6% | GBP 43.2864-1.6% | |
| SOF.BR (Sofina SA) | 3,973 | EUR 982,1260.1% | EUR 247.20.1% | |
| SPOT (Spotify Technology SA) | 1,938 | USD 948,262-1.0% | USD 489.299-1.0% | |
| RWE.DE (RWE AG) | 19,574 | EUR 918,2163.6% | EUR 46.913.6% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 1,410 | EUR 904,938-0.5% | EUR 641.8-0.5% | |
| DIE.BR (D'ieteren Group) | 5,746 | EUR 888,3320.5% | EUR 154.60.5% | |
| EDV.L (Endeavour Mining Corp) | 20,695 | GBP 867,758-5.4% | GBP 41.9308-5.4% | |
| BP.L (BP PLC) | 155,865 | GBP 784,0871.5% | GBP 5.030551.5% | |
| CABK.MC (CaixaBank SA) | 72,432 | EUR 769,5901.7% | EUR 10.6251.7% | |
| FME.DE (Fresenius Medical Care AG) | 18,895 | EUR 759,012-1.4% | EUR 40.17-1.4% | |
| BVI.PA (Bureau Veritas SA) | 26,423 | EUR 709,193-1.3% | EUR 26.84-1.3% | |
| EXPN.L (Experian PLC) | 18,038 | GBP 690,453-0.6% | GBP 38.2777-0.6% | |
| LOTB.BR (Lotus Bakeries NV) | 78 | EUR 641,1604.7% | EUR 82204.7% | |
| ASRNL.AS (ASR Nederland NV) | 10,046 | EUR 615,0161.0% | EUR 61.221.0% | |
| VNA.DE (Vonovia SE) | 22,226 | EUR 534,758-2.0% | EUR 24.06-2.0% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 17,385 | EUR 498,2541.2% | EUR 28.661.2% | |
| DSFIR.AS (DSM-Firmenich AG) | 7,075 | EUR 487,0430.1% | EUR 68.840.1% | |
| NOVO-B.CO (Novo Nordisk A/S) | 10,920 | DKK 482,8501.5% | DKK 44.2171.5% | |
| HEIO.AS (Heineken Holding NV) | 7,435 | EUR 461,342-0.6% | EUR 62.05-0.6% | |
| AMS.MC (Amadeus IT Group SA) | 5,741 | EUR 360,076-0.2% | EUR 62.7201-0.2% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| SAMPO.HE (Sampo Oyj) | 1,209,398 | EUR 12,493,081 | EUR 10.33 | |
| IBE.MC (Iberdrola SA) | 671,413 | EUR 12,397,6410.1% | EUR 18.4650.1% | |
| ORA.PA (Orange SA) | 841,723 | EUR 11,952,467-0.4% | EUR 14.2-0.4% | |
| KPN.AS (Koninklijke KPN NV) | 2,936,651 | EUR 11,676,1240.1% | EUR 3.9760.1% | |
| BN.PA (Danone SA) | 151,199 | EUR 11,609,059-0.3% | EUR 76.78-0.3% | |
| SHEL.L (Shell plc) | 362,964 | GBP 11,389,8500.3% | GBP 31.38010.3% | |
| ULVR.L (Unilever PLC) | 204,456 | GBP 11,378,7710.0% | GBP 55.65390.0% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 321,442 | EUR 11,208,683-0.2% | EUR 34.87-0.2% | |
| AI.PA (Air Liquide SA) | 69,486 | EUR 11,135,826-0.2% | EUR 160.26-0.2% | |
| AENA.MC (Aena SME SA) | 433,610 | EUR 10,328,5900.0% | EUR 23.820.0% | |
| TTE.PA (TotalEnergies SE) | 180,024 | EUR 10,007,534-1.4% | EUR 55.59-1.4% | |
| DTE.DE (Deutsche Telekom AG) | 361,478 | EUR 9,998,481 | EUR 27.66 | |
| HLN.L (Haleon PLC) | 2,308,307 | GBP 9,908,2520.3% | GBP 4.292430.3% | |
| KNEBV.HE (Kone Oyj) | 161,690 | EUR 9,791,946 | EUR 60.56 | |
| AZN.L (AstraZeneca PLC) | 61,019 | GBP 9,636,8090.2% | GBP 157.9310.2% | |
| ENI.MI (Eni SpA) | 593,670 | EUR 9,581,834 | EUR 16.14 | |
| DB1.DE (Deutsche Boerse AG) | 41,221 | EUR 9,221,138 | EUR 223.7 | |
| REL.L (Relx PLC) | 265,503 | GBP 9,182,909-0.9% | GBP 34.5868-0.9% | |
| ALV.DE (Allianz SE) | 23,279 | EUR 9,090,450 | EUR 390.5 | |
| SAN.PA (Sanofi SA) | 106,921 | EUR 8,844,505-0.3% | EUR 82.72-0.3% | |
| CPG.L (Compass Group PLC) | 326,531 | GBP 8,840,479-0.3% | GBP 27.0739-0.3% | |
| G.MI (Generali) | 237,151 | EUR 8,478,148 | EUR 35.75 | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 108,141 | EUR 8,213,309-0.2% | EUR 75.95-0.2% | |
| BA.L (BAE Systems plc) | 416,805 | GBP 8,181,777-0.1% | GBP 19.6297-0.1% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 884,432 | EUR 8,007,647 | EUR 9.054 | |
| EOAN.DE (E.ON SE) | 495,909 | EUR 7,996,533 | EUR 16.125 | |
| PST.MI (Poste Italiane SpA) | 364,182 | EUR 7,822,629 | EUR 21.48 | |
| SAP.DE (SAP SE) | 35,862 | EUR 7,471,848 | EUR 208.35 | |
| ENEL.MI (Enel SpA) | 826,182 | EUR 7,334,018 | EUR 8.877 | |
| EL.PA (EssilorLuxottica SA) | 27,172 | EUR 7,333,723-0.3% | EUR 269.9-0.3% | |
| FER.MC (Ferrovial SE) | 130,492 | EUR 7,221,427-0.5% | EUR 55.34-0.5% | |
| GSK.L (GlaxoSmithKline PLC) | 345,296 | GBP 7,215,049-0.4% | GBP 20.8953-0.4% | |
| SRG.MI (Snam SpA) | 1,245,380 | EUR 7,043,869 | EUR 5.656 | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 126,963 | EUR 6,970,2690.0% | EUR 54.90.0% | |
| ELISA.HE (Elisa Oyj) | 164,907 | EUR 6,223,590 | EUR 37.74 | |
| BATS.L (British American Tobacco PLC) | 128,308 | GBP 6,192,3020.4% | GBP 48.26120.4% | |
| ELE.MC (Endesa SA) | 196,118 | EUR 6,007,094-0.3% | EUR 30.63-0.3% | |
| OR.PA (L'Oreal SA) | 15,529 | EUR 5,692,931-0.1% | EUR 366.6-0.1% | |
| RIO.L (Rio Tinto PLC) | 82,525 | GBP 5,665,082-0.6% | GBP 68.6469-0.6% | |
| NG.L (National Grid PLC) | 432,014 | GBP 5,647,778-0.6% | GBP 13.0731-0.6% | |
| BIM.PA (BioMerieux) | 50,914 | EUR 5,615,8140.2% | EUR 110.30.2% | |
| RYA.IR (Ryanair Holdings PLC) | 188,021 | EUR 5,556,021-0.4% | EUR 29.55-0.4% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 9,816 | EUR 5,518,555 | EUR 562.2 | |
| DG.PA (Vinci SA) | 45,865 | EUR 5,506,093-0.3% | EUR 120.05-0.3% | |
| GET.PA (Getlink SE) | 347,831 | EUR 5,471,382-0.4% | EUR 15.73-0.4% | |
| KRZ.IR (Kerry Group PLC) | 67,182 | EUR 5,240,1960.6% | EUR 780.6% | |
| KBC.BR (KBC Group NV) | 46,789 | EUR 5,205,276-0.5% | EUR 111.25-0.5% | |
| ARGX.BR (Argenx SE) | 7,071 | EUR 5,068,4930.5% | EUR 716.80.5% | |
| SAF.PA (Safran SA) | 15,957 | EUR 4,745,612 | EUR 297.4 | |
| VER.VI (Verbund AG) | 72,500 | EUR 4,495,000 | EUR 62 | |
| ENGI.PA (Engie SA) | 194,981 | EUR 4,369,524 | EUR 22.41 | |
| FRE.DE (Fresenius SE & Co KGaA) | 85,851 | EUR 4,204,982 | EUR 48.98 | |
| TSCO.L (Tesco PLC) | 827,265 | GBP 4,185,759-0.5% | GBP 5.05976-0.5% | |
| RED.MC (Redeia Corp SA) | 266,075 | EUR 4,036,358-0.1% | EUR 15.17-0.1% | |
| LSEG.L (London Stock Exchange Group PLC) | 37,376 | GBP 3,831,923-0.2% | GBP 102.524-0.2% | |
| PSON.L (Pearson PLC) | 304,327 | GBP 3,659,601-0.1% | GBP 12.0252-0.1% | |
| OMV.VI (OMV AG) | 76,178 | EUR 3,619,979 | EUR 47.52 | |
| ASML.AS (ASML Holding NV) | 3,891 | EUR 3,585,1670.3% | EUR 921.40.3% | |
| A5G.IR (AIB Group PLC) | 372,008 | EUR 3,422,474-0.3% | EUR 9.2-0.3% | |
| HEIA.AS (Heineken NV) | 48,816 | EUR 3,404,4280.1% | EUR 69.740.1% | |
| SGE.L (Sage Group PLC) | 271,730 | GBP 3,370,311-0.1% | GBP 12.4032-0.1% | |
| SY1.DE (Symrise AG) | 47,053 | EUR 3,241,011 | EUR 68.88 | |
| BEI.DE (Beiersdorf AG) | 33,507 | EUR 3,138,936 | EUR 93.68 | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 389,367 | EUR 3,070,159 | EUR 7.885 | |
| NXT.L (Next PLC) | 19,444 | GBP 3,046,3210.2% | GBP 156.6720.2% | |
| HEN.DE (Henkel AG & Co KGaA) | 46,824 | EUR 3,043,560 | EUR 65 | |
| RACE.MI (Ferrari NV) | 9,402 | EUR 2,996,417 | EUR 318.7 | |
| HO.PA (Thales SA) | 12,948 | EUR 2,975,4500.0% | EUR 229.80.0% | |
| ENX.PA (Euronext NV) | 22,876 | EUR 2,928,1280.1% | EUR 1280.1% | |
| HSBA.L (HSBC Holdings PLC) | 209,811 | GBP 2,820,501-0.2% | GBP 13.4431-0.2% | |
| RKT.L (Reckitt Benckiser Group PLC) | 40,719 | GBP 2,798,962-0.2% | GBP 68.7385-0.2% | |
| HNR1.DE (Hannover Rueck SE) | 10,355 | EUR 2,756,501 | EUR 266.2 | |
| MRK.DE (Merck KGaA) | 22,096 | EUR 2,708,970 | EUR 122.6 | |
| UCB.BR (UCB SA) | 11,089 | EUR 2,645,8350.6% | EUR 238.60.6% | |
| BNZL.L (Bunzl PLC) | 106,973 | GBP 2,543,346-0.6% | GBP 23.7756-0.6% | |
| PRX.AS (Prosus NV) | 47,774 | EUR 2,524,8560.0% | EUR 52.850.0% | |
| AGS.BR (Ageas SA/NV) | 42,124 | EUR 2,519,015-0.3% | EUR 59.8-0.3% | |
| ADM.L (Admiral Group PLC) | 68,293 | GBP 2,484,051-0.6% | GBP 36.3734-0.6% | |
| NOKIA.HE (Nokia Oyj) | 437,830 | EUR 2,439,589 | EUR 5.572 | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 48,330 | EUR 2,345,938 | EUR 48.54 | |
| TEF.MC (Telefonica SA) | 636,165 | EUR 2,222,124-0.3% | EUR 3.493-0.3% | |
| IMB.L (Imperial Brands PLC) | 61,878 | GBP 2,210,322-0.4% | GBP 35.7206-0.4% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 25,758 | EUR 2,185,566-0.8% | EUR 84.85-0.8% | |
| AM.PA (Dassault Aviation SA) | 7,882 | EUR 2,158,0920.5% | EUR 273.80.5% | |
| ORNBV.HE (Orion Oyj) | 30,134 | EUR 1,918,029 | EUR 63.65 | |
| RR.L (Rolls-Royce Holdings PLC) | 145,557 | GBP 1,917,056-0.3% | GBP 13.1705-0.3% | |
| DSY.PA (Dassault Systemes SE) | 79,435 | EUR 1,893,730-0.1% | EUR 23.84-0.1% | |
| SSE.L (SSE PLC) | 75,662 | GBP 1,888,161-0.8% | GBP 24.9552-0.8% | |
| INGA.AS (ING Groep NV) | 78,633 | EUR 1,887,978-0.1% | EUR 24.01-0.1% | |
| EXO.AS (EXOR NV) | 24,253 | EUR 1,757,130-0.5% | EUR 72.45-0.5% | |
| DGE.L (Diageo PLC) | 89,474 | GBP 1,643,1220.0% | GBP 18.36420.0% | |
| SN.L (Smith & Nephew PLC) | 113,325 | GBP 1,607,4060.3% | GBP 14.1840.3% | |
| RHM.DE (Rheinmetall AG) | 972 | EUR 1,517,292 | EUR 1561 | |
| JDEP.AS (JDE Peet's NV) | 46,789 | EUR 1,490,698-0.1% | EUR 31.86-0.1% | |
| UMG.AS (Universal Music Group NV) | 61,809 | EUR 1,374,0140.7% | EUR 22.230.7% | |
| WKL.AS (Wolters Kluwer NV) | 15,162 | EUR 1,339,411-0.9% | EUR 88.34-0.9% | |
| IPN.PA (Ipsen SA) | 10,756 | EUR 1,279,964 | EUR 119 | |
| III.L (3I Group PLC) | 33,840 | GBP 1,264,5950.5% | GBP 37.36980.5% | |
| SHL.DE (Siemens Healthineers AG) | 27,633 | EUR 1,241,274 | EUR 44.92 | |
| G1A.DE (GEA Group AG) | 20,959 | EUR 1,211,430 | EUR 57.8 | |
| AIR.PA (Airbus SE) | 6,000 | EUR 1,190,400-0.3% | EUR 198.4-0.3% | |
| PHIA.AS (Koninklijke Philips NV) | 50,935 | EUR 1,183,729-0.3% | EUR 23.24-0.3% | |
| G24.DE (Scout24 SE) | 13,716 | EUR 1,176,833 | EUR 85.8 | |
| RAA.DE (Rational AG) | 1,768 | EUR 1,169,532 | EUR 661.5 | |
| RMS.PA (Hermes International SCA) | 539 | EUR 1,143,758 | EUR 2122 | |
| HLMA.L (Halma PLC) | 27,316 | GBP 1,106,825-0.2% | GBP 40.5193-0.2% | |
| CLNX.MC (Cellnex Telecom SA) | 37,126 | EUR 1,018,366-0.5% | EUR 27.43-0.5% | |
| CCH.L (Coca Cola HBC AG) | 22,965 | GBP 1,010,480-0.4% | GBP 44.0009-0.4% | |
| SOF.BR (Sofina SA) | 3,973 | EUR 981,3310.4% | EUR 2470.4% | |
| SPOT (Spotify Technology SA) | 1,938 | USD 958,2490.8% | USD 494.4530.8% | |
| EDV.L (Endeavour Mining Corp) | 20,695 | GBP 917,708-0.8% | GBP 44.3444-0.8% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 1,410 | EUR 909,4500.9% | EUR 6450.9% | |
| RWE.DE (RWE AG) | 19,574 | EUR 885,919 | EUR 45.26 | |
| DIE.BR (D'ieteren Group) | 5,746 | EUR 884,3090.4% | EUR 153.90.4% | |
| BP.L (BP PLC) | 155,865 | GBP 772,5730.4% | GBP 4.956680.4% | |
| FME.DE (Fresenius Medical Care AG) | 18,895 | EUR 770,160 | EUR 40.76 | |
| CABK.MC (CaixaBank SA) | 72,432 | EUR 756,5520.1% | EUR 10.4450.1% | |
| BVI.PA (Bureau Veritas SA) | 26,423 | EUR 718,177-0.1% | EUR 27.18-0.1% | |
| EXPN.L (Experian PLC) | 18,038 | GBP 694,735-1.4% | GBP 38.5151-1.4% | |
| LOTB.BR (Lotus Bakeries NV) | 78 | EUR 612,3000.6% | EUR 78500.6% | |
| ASRNL.AS (ASR Nederland NV) | 10,046 | EUR 608,989-0.4% | EUR 60.62-0.4% | |
| VNA.DE (Vonovia SE) | 22,226 | EUR 545,426 | EUR 24.54 | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 17,385 | EUR 492,1690.1% | EUR 28.310.1% | |
| DSFIR.AS (DSM-Firmenich AG) | 7,075 | EUR 486,4770.2% | EUR 68.760.2% | |
| NOVO-B.CO (Novo Nordisk A/S) | 10,920 | DKK 475,5270.0% | DKK 43.54640.0% | |
| HEIO.AS (Heineken Holding NV) | 7,435 | EUR 463,944-0.1% | EUR 62.4-0.1% | |
| AMS.MC (Amadeus IT Group SA) | 5,741 | EUR 360,7640.0% | EUR 62.83990.0% | |
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.