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Instruments

Nom	Mnemo	Place boursière	Volume moyen	Cours	Type
NESTLÉ S.A.	NESN	Swiss Exchange +10 Autres	4 138 719	95,28 CHF	Action
NESTLÉ S.A.	NESR	Deutsche Boerse AG	0	90,53 EUR
NESTLÉ S.A.	NESN N	Mexican S.E.	474	2 006 MXN
NESTLÉ S.A.	0QR4	London S.E.	38 949	94,82 CHF
NESTLÉ	0QR4	CINNOBER BOAT	-	- CHF
NESTLÉ S.A.	NESN	Borsa Italiana	0	90,28 EUR
NESTLÉ S.A.	NESR	Börse Stuttgart	-	- EUR
NESTLÉ	0QR4	CINNOBER BOAT	-	- USD
NESTLÉ S.A.	NESR	BOERSE MUENCHEN	-	- EUR
NESTLÉ S.A.	NSRGF	OTC Markets	11 340	106,8 USD
NESTLÉ S.A.	NESN	Berne S.E.	-	- CHF
VALE S.A.	VALE3	Sao Paulo +4 Autres	17 381 571	60,62 BRL	Action
VALE S.A.	XVALO	BME	56 586	10,91 EUR
VALE S.A.	CVLC	Deutsche Boerse AG	14 824	10,95 EUR
VALE S.A.	CVLC	Börse Stuttgart	7 054	11,09 EUR
VALE S.A.	CVLC	BOERSE MUENCHEN	13 380	10,93 EUR
IBERDROLA, S.A.	IBE	BME +10 Autres	12 405 559	12,12 EUR	Action
IBERDROLA, S.A.	IBE1	Deutsche Boerse AG	8 364	12,12 EUR
IBERDROLA, S.A.	IBE1	Xetra	7 386	12,06 EUR
IBERDROLA, S.A.	0HIT	London S.E.	6 157	12,04 EUR
IBERDROLA, S.A.	IBE N	Mexican S.E.	6 617	250,1 MXN
IBERDROLA, S.A.	IBE	Wiener Boerse	-	12,22 EUR
IBERDROLA, S.A.	1IBE	Borsa Italiana	1 324	12,16 EUR
IBERDROLA, S.A.	IBE1	Börse Stuttgart	-	12,14 EUR
IBERDROLA, S.A.	IBE1	BOERSE MUENCHEN	1 423	12,15 EUR
IBERDROLA, S.A.	IBDSF	OTC Markets	9 022	13,02 USD
IBERDROLA, S.A.	IBE1	Berne S.E.	-	11,9 CHF
BANCO SANTANDER, S.A.	SAN	BME +14 Autres	32 849 879	4,378 EUR	Action
BANCO SANTANDER	SANT	Euronext Lisbonne	-	- EUR
BANCO SANTANDER, S.A.	1SANX	Borsa Italiana	7 029	4,244 EUR
BANCO SANTANDER, S.A.	BSD2	Deutsche Boerse AG	6 759	4,356 EUR
BANCO SANTANDER, S.A.	BSD2	Xetra	94 013	4,364 EUR
BANCO SANTANDER, S.A.	BNC	London S.E.	173 154	370,5 GBX
BANCO SANTANDER, S.A.	SAN	Warsaw S.E.	1 065	19,17 PLN
BANCO SANTANDER, S.A.	SAN	Wiener Boerse	-	4,588 EUR
BANCO SANTANDER	BNC	CINNOBER BOAT	-	- GBX
BANCO SANTANDER, S.A.	BSD2	Börse Stuttgart	5 436	4,35 EUR
BANCO SANTANDER, S.A.	SAN N	Mexican S.E.	17 784	84 MXN
BANCO SANTANDER, S.A.	BSD2	BOERSE MUENCHEN	5 864	4,336 EUR
BANCO SANTANDER, S.A.	BCDRF	OTC Markets	79 929	4,526 USD
BANCO SANTANDER, S.A.	BSD2	Berne S.E.	-	4,124 CHF
BANCO SANTANDER, S.A.	BSD2	Bulgaria S.E.	-	4,439 EUR
SPOTIFY TECHNOLOGY S.A.	SPOT	Nyse +10 Autres	1 651 239	313 USD	Action
SPOTIFY TECHNOLOGY S.A.	SPF	Swiss Exchange	-	140 CHF
SPOTIFY TECHNOLOGY S.A.	639	Xetra	1 104	292,4 EUR
SPOTIFY TECHNOLOGY S.A.	639	Deutsche Boerse AG	118	286,2 EUR
SPOTIFY TECHNOLOGY S.A.	639	Börse Stuttgart	33	294,2 EUR
SPOTIFY TECHNOLOGY S.A.	0SPT	London S.E.	160	255,6 EUR
SPOTIFY TECHNOLOGY S.A.	SPOT N	Mexican S.E.	595	5 822 MXN
SPOTIFY TECHNOLOGY S.A.	639	BOERSE MUENCHEN	496	293,6 EUR
SPOTIFY TECHNOLOGY S.A.	SPF	Berne S.E.	-	- CHF
SPOTIFY TECHNOLOGY S.A.	SPOT	Wiener Boerse	-	292,4 EUR
SPOTIFY TECHNOLOGY S.A.	4SPOT	Borsa Italiana	-	292,6 EUR
UNICREDIT S.P.A.	UCG	Borsa Italiana +10 Autres	10 888 277	32,54 EUR	Action
UNICREDIT S.P.A.	UCG	Warsaw S.E.	-	156 PLN
UNICREDIT S.P.A.	CRIN	Deutsche Boerse AG	3 024	32,36 EUR
UNICREDIT S.P.A.	CRIN	Xetra	10 240	32,56 EUR
UNICREDIT S.P.A.	UCG N	Mexican S.E.	1 730	572,1 MXN
UNICREDIT S.P.A.	0RLS	London S.E.	191 209	32,44 EUR
UNICREDIT S.P.A.	UCG	Wiener Boerse	-	34,76 EUR
UNICREDIT S.P.A.	CRIN	Börse Stuttgart	5 204	32,09 EUR
UNICREDIT S.P.A.	CRIN	BOERSE MUENCHEN	4 197	32,22 EUR
UNICREDIT S.P.A.	UNCFF	OTC Markets	3 693	35,08 USD
UNICREDIT S.P.A.	CRIN	Bulgaria S.E.	29	33,18 EUR
ENEL S.P.A.	ENEL	Borsa Italiana +12 Autres	22 612 855	6,337 EUR	Action
ENEL S.P.A.	ENL	Deutsche Boerse AG	9 700	6,284 EUR
ENEL S.P.A.	ENL	Xetra	33 997	6,333 EUR
ENEL S.P.A.	0NRE	London S.E.	28 048	6,338 EUR
ENEL S.P.A.	ENEL	Swiss Exchange	-	6,225 CHF
ENEL SPA	ENEL N	Mexican S.E.	3 839	118,9 MXN
ENEL SPA	ENEL	Wiener Boerse	178	6,341 EUR
ENEL	0NRE	CINNOBER BOAT	-	- EUR
ENEL S.P.A.	ENL	Börse Stuttgart	9 596	6,326 EUR
ENEL S.P.A.	ENL	BOERSE MUENCHEN	10 432	6,335 EUR
ENEL S.P.A.	ESOCF	OTC Markets	31 561	6,71 USD
ENEL SPA	ENL	Bulgaria S.E.	160	6,859 EUR
ENEL S.P.A.	ENEL	Berne S.E.	0	5,644 CHF
ITAÚ UNIBANCO HOLDING S.A.	ITUB4	Sao Paulo	22 141 900	31,14 BRL	Action
INTESA SANPAOLO S.P.A.	ISP	Borsa Italiana +10 Autres	87 128 482	3,33 EUR	Action
INTESA SANPAOLO S.P.A.	IES	Deutsche Boerse AG	6 554	3,302 EUR
INTESA SANPAOLO S.P.A.	IES	Xetra	67 084	3,33 EUR
INTESA SANPAOLO S.P.A.	0HBC	London S.E.	275	3,294 EUR
INTESA SANPAOLO S.P.A.	ISP N	Mexican S.E.	13 079	53,13 MXN
INTESA SANPAOLO S.P.A.	ISP	Wiener Boerse	-	3,56 EUR
INTESA SANPAOLO S.P.A.	IES	Börse Stuttgart	7 216	3,304 EUR
INTESA SANPAOLO S.P.A.	IES	BOERSE MUENCHEN	23 721	3,322 EUR
INTESA SANPAOLO S.P.A.	IITSF	OTC Markets	3 137	3,688 USD
INTESA SANPAOLO S.P.A.	IES	Bulgaria S.E.	221	3,453 EUR
INTESA SANPAOLO S.P.A.	ISP	Berne S.E.	0	2,345 CHF
AMÉRICA MÓVIL, S.A.B. DE C.V.	AMX B	Mexican S.E. +4 Autres	91 259 937	15,66 MXN	Action
AMÉRICA MÓVIL, S.A.B. DE C.V.	XAMXB	BME	-	0,78 EUR
AMÉRICA MÓVIL, S.A.B. DE C.V.	MV91	Deutsche Boerse AG	-	0,745 EUR
AMÉRICA MÓVIL, S.A.B. DE C.V.	MV91	Börse Stuttgart	-	0,72 EUR
AMÉRICA MÓVIL, S.A.B. DE C.V.	AMXOF	OTC Markets	2 493	0,82 USD

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Insiders

A K Tiwari

A K Tiwari occupe le poste de directeur financier et directeur des finances chez GAIL (India) Ltd. M. Tiwari est également membre de l'Institute of Cost & Works Accountants of India et membre de l'Institute of Directors India et siège au conseil d'administration de 5 autres sociétés. Dans sa carrière passée, A K Tiwari a été directeur financier de Brahmaputra Cracker & Polymer Ltd.

Manita Carmen A Gonsalves

Actuellement, Manita Carmen A Gonsalves occupe le poste de Secrétaire et Responsable de la conformité chez Polycab India Ltd. Dans le passé, Mme Gonsalves a occupé le poste de secrétaire et de directrice générale adjointe du service juridique chez Amcor Rigid Plastics India Pvt Ltd. Mme Gonsalves a obtenu un diplôme d'études supérieures du Jitendra Chohan College of Law.

T A A Fernando currently works as a Director at Access Motors (Pvt) Ltd.
Currently, he holds the position of Director at the same company.

Nadyah A A Haraish currently works at The Commercial Real Estate Co., as Manager-HR & Admin Department.

S A A Hasitha

A A J Amarsinghe

A A J Amarsinghe is currently an Independent Non-Executive Director at Co-operative Insurance Company Plc.

A K S A Jayasena is currently the Chairman at Lanka Leyland Ltd.
He previously served as the Non-Independent Non-Executive Chairman at Lanka Ashok Leyland Plc from 2020 to 2023.
Mr. Jayasena obtained an undergraduate degree from Sabaragamuwa University.

A J Baggott is currently the President at Robert J.
Young Co., LLC since 2023.
Additionally, Mr. Baggott is a Member at Tennessee Society of Certified Public Accountants.
Mr. Baggott completed their undergraduate degree at Lipscomb University.

A J Rossi served as a Board Director for several companies including Teamvantage Molding LLC, Medbio Inc., OptConnect Management LLC, and Giraffe Foods Inc. He also worked as a Principal & Co-lead Healthcare at Graham Partners Inc. Rossi received his undergraduate degree from the University of Pennsylvania.

A Jagannath

A Jagannath is the founder of CIRCADIAN Therapeutics Ltd., which was founded in 2016.

A Gualdi

Abhiram Katta A

A Smith-Maxwell