| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 18,215  0.8% | EUR 16,958,1651.4% | EUR 9310.6% | |
| AZN.L (AstraZeneca PLC) | 82,101 0.8% | GBP 12,726,1562.2% | GBP 155.0061.3% | |
| SAP.DE (SAP SE) | 59,177 0.8% | EUR 12,406,4581.5% | EUR 209.650.7% | |
| SIE.DE (Siemens AG) | 45,513 0.8% | EUR 10,884,4341.7% | EUR 239.150.9% | |
| ALV.DE (Allianz SE) | 27,270 0.8% | EUR 10,452,5911.6% | EUR 383.30.8% | |
| SHEL.L (Shell plc) | 309,444 0.8% | GBP 9,508,9241.4% | GBP 30.72910.5% | |
| HSBA.L (HSBC Holdings PLC) | 718,083 | GBP 9,197,6491.3% | GBP 12.80861.3% | |
| IBE.MC (Iberdrola SA) | 489,122 0.8% | EUR 8,857,9992.1% | EUR 18.111.3% | |
| AI.PA (Air Liquide SA) | 48,318 0.8% | EUR 7,710,5861.4% | EUR 159.580.6% | |
| ISP.MI (Intesa Sanpaolo SpA) | 1,296,440 0.8% | EUR 7,505,0913.0% | EUR 5.7892.1% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 11,757 0.8% | EUR 7,361,0581.1% | EUR 626.10.3% | |
| CS.PA (AXA SA) | 174,933 0.8% | EUR 7,126,7701.7% | EUR 40.740.9% | |
| BARC.L (Barclays PLC) | 1,376,406 0.8% | GBP 7,119,8093.2% | GBP 5.172752.3% | |
| NOVO-B.CO (Novo Nordisk A/S) | 158,101 0.8% | DKK 6,696,162 -0.7% | DKK 42.3537-1.5% | |
| SU.PA (Schneider Electric SE) | 26,453 0.8% | EUR 6,420,1434.0% | EUR 242.73.1% | |
| UCG.MI (UniCredit SpA) | 87,700 0.8% | EUR 6,053,9313.1% | EUR 69.032.3% | |
| SAN.MC (Banco Santander SA) | 608,754 0.8% | EUR 6,010,2283.3% | EUR 9.8732.5% | |
| MBG.DE (Mercedes-Benz Group AG) | 96,448 0.8% | EUR 5,878,506-0.4% | EUR 60.95-1.2% | |
| OR.PA (L'Oreal SA) | 15,155 0.8% | EUR 5,655,8461.7% | EUR 373.20.9% | |
| SAN.PA (Sanofi SA) | 68,113 0.8% | EUR 5,489,908-2.5% | EUR 80.6-3.3% | |
| BNP.PA (BNP Paribas SA) | 68,414 0.8% | EUR 5,410,1792.1% | EUR 79.081.3% | |
| SPOT (Spotify Technology SA) | 10,631 0.8% | USD 5,216,307-2.9% | USD 490.669-3.7% | |
| DTE.DE (Deutsche Telekom AG) | 192,968 0.8% | EUR 5,125,230-0.1% | EUR 26.56-0.9% | |
| ENR.DE (Siemens Energy AG) | 40,346 0.8% | EUR 4,833,4512.1% | EUR 119.81.3% | |
| RR.L (Rolls-Royce Holdings PLC) | 373,136 0.8% | GBP 4,733,4652.5% | GBP 12.68561.7% | |
| EXPN.L (Experian PLC) | 118,785 0.8% | GBP 4,577,4002.1% | GBP 38.53521.3% | |
| RMS.PA (Hermes International SCA) | 2,059 0.7% | EUR 4,430,9681.5% | EUR 21520.8% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 218,254 0.8% | EUR 4,269,0482.7% | EUR 19.561.8% | |
| DBK.DE (Deutsche Bank AG) | 129,534 0.8% | EUR 4,157,3942.4% | EUR 32.0951.6% | |
| BN.PA (Danone SA) | 50,922 0.8% | EUR 3,923,0312.1% | EUR 77.041.2% | |
| ULVR.L (Unilever PLC) | 70,599 0.8% | GBP 3,895,1051.1% | GBP 55.17220.3% | |
| REL.L (Relx PLC) | 111,143 0.8% | GBP 3,894,3633.0% | GBP 35.03922.1% | |
| RIO.L (Rio Tinto PLC) | 57,191 0.8% | GBP 3,667,8981.7% | GBP 64.13420.9% | |
| TTE.PA (TotalEnergies SE) | 64,156 0.8% | EUR 3,560,6580.7% | EUR 55.5-0.2% | |
| PRX.AS (Prosus NV) | 67,044 0.8% | EUR 3,546,6280.2% | EUR 52.9-0.7% | |
| EL.PA (EssilorLuxottica SA) | 12,240 0.8% | EUR 3,457,8001.0% | EUR 282.50.1% | |
| ENGI.PA (Engie SA) | 156,611 0.8% | EUR 3,406,2891.1% | EUR 21.750.2% | |
| NWG.L (NatWest Group PLC) | 462,623 0.8% | GBP 3,319,9573.9% | GBP 7.176383.1% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 5,964 0.8% | EUR 3,314,7910.4% | EUR 555.8-0.4% | |
| DG.PA (Vinci SA) | 26,437 0.8% | EUR 3,176,4061.5% | EUR 120.150.7% | |
| GLE.PA (Societe Generale SA) | 48,796 0.8% | EUR 3,139,5352.0% | EUR 64.341.2% | |
| ADS.DE (adidas AG) | 18,614 0.8% | EUR 3,094,5780.1% | EUR 166.25-0.7% | |
| KNEBV.HE (Kone Oyj) | 50,783 0.8% | EUR 3,040,8861.4% | EUR 59.880.6% | |
| GSK.L (GlaxoSmithKline PLC) | 144,821 0.8% | GBP 3,023,7041.4% | GBP 20.87890.6% | |
| DSFIR.AS (DSM-Firmenich AG) | 41,633 0.8% | EUR 2,809,395-0.2% | EUR 67.48-1.0% | |
| KPN.AS (Koninklijke KPN NV) | 712,920 0.8% | EUR 2,802,4891.4% | EUR 3.9310.6% | |
| NXT.L (Next PLC) | 18,290 0.8% | GBP 2,792,9901.2% | GBP 152.7060.4% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 303,162 0.8% | EUR 2,682,9841.1% | EUR 8.850.2% | |
| AENA.MC (Aena SME SA) | 111,569 0.8% | EUR 2,657,5741.8% | EUR 23.820.9% | |
| SMIN.L (Smiths Group PLC) | 96,617 0.8% | GBP 2,581,1211.6% | GBP 26.7150.8% | |
| AER (AerCap Holdings NV) | 21,258 0.8% | USD 2,562,5272.2% | USD 120.5441.4% | |
| LLOY.L (Lloyds Banking Group PLC) | 2,321,852 | GBP 2,515,5011.6% | GBP 1.08341.6% | |
| BA.L (BAE Systems plc) | 129,490 0.8% | GBP 2,497,1710.5% | GBP 19.2847-0.3% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 70,789 0.8% | EUR 2,456,3781.2% | EUR 34.70.3% | |
| RHM.DE (Rheinmetall AG) | 1,546 0.9% | EUR 2,432,631-1.7% | EUR 1573.5-2.6% | |
| GLEN.L (Glencore PLC) | 540,288 0.8% | GBP 2,342,8752.3% | GBP 4.336341.5% | |
| PHIA.AS (Koninklijke Philips NV) | 102,976 0.8% | EUR 2,325,1980.1% | EUR 22.58-0.7% | |
| LSEG.L (London Stock Exchange Group PLC) | 23,474 0.8% | GBP 2,304,2062.8% | GBP 98.15991.9% | |
| LI.PA (Klepierre SA) | 68,133 0.8% | EUR 2,249,7521.4% | EUR 33.020.5% | |
| AAL.L (Anglo American PLC) | 67,302 0.8% | GBP 2,185,7702.2% | GBP 32.4771.3% | |
| SGO.PA (Cie de Saint-Gobain SA) | 24,810 0.8% | EUR 2,174,8452.4% | EUR 87.661.6% | |
| STAN.L (Standard Chartered PLC) | 106,408 0.8% | GBP 2,133,2282.9% | GBP 20.04762.0% | |
| UCB.BR (UCB SA) | 8,753 0.8% | EUR 2,084,0892.0% | EUR 238.11.2% | |
| HO.PA (Thales SA) | 8,992 0.8% | EUR 2,079,8500.9% | EUR 231.30.1% | |
| REP.MC (Repsol SA) | 129,832 0.8% | EUR 2,041,6080.1% | EUR 15.725-0.7% | |
| MTX.DE (MTU Aero Engines AG) | 5,741 0.9% | EUR 2,039,2031.6% | EUR 355.20.7% | |
| BAMI.MI (Banco BPM SpA) | 157,800 0.8% | EUR 2,004,0603.5% | EUR 12.72.6% | |
| NOKIA.HE (Nokia Oyj) | 372,577 0.8% | EUR 1,966,4611.0% | EUR 5.2780.2% | |
| ANTO.L (Antofagasta PLC) | 55,171 0.8% | GBP 1,909,9034.6% | GBP 34.61793.8% | |
| ASRNL.AS (ASR Nederland NV) | 31,703 0.8% | EUR 1,890,7672.7% | EUR 59.641.8% | |
| DGE.L (Diageo PLC) | 98,110 0.8% | GBP 1,857,3840.8% | GBP 18.93160.0% | |
| RNO.PA (Renault SA) | 47,369 0.8% | EUR 1,771,6011.6% | EUR 37.40.7% | |
| WKL.AS (Wolters Kluwer NV) | 19,263 0.8% | EUR 1,769,8844.2% | EUR 91.883.4% | |
| ENEL.MI (Enel SpA) | 196,932 0.8% | EUR 1,745,6052.5% | EUR 8.8641.7% | |
| BPE.MI (BPER Banca SPA) | 151,678 0.8% | EUR 1,671,4923.3% | EUR 11.022.5% | |
| ARGX.BR (Argenx SE) | 2,309 0.9% | EUR 1,670,792-3.0% | EUR 723.6-3.9% | |
| VOD.L (Vodafone Group PLC) | 1,472,083 0.8% | GBP 1,602,5702.0% | GBP 1.088641.1% | |
| CPG.L (Compass Group PLC) | 59,477 0.8% | GBP 1,584,8631.6% | GBP 26.64670.8% | |
| NN.AS (NN Group NV) | 24,440 0.8% | EUR 1,568,0702.3% | EUR 64.161.5% | |
| SBRY.L (J Sainsbury PLC) | 422,399 0.8% | GBP 1,551,7231.2% | GBP 3.67360.3% | |
| AGS.BR (Ageas SA/NV) | 25,781 0.8% | EUR 1,506,8992.4% | EUR 58.451.6% | |
| ASM.AS (ASM International NV) | 2,872 0.7% | EUR 1,480,8030.6% | EUR 515.6-0.1% | |
| VIE.PA (Veolia Environnement SA) | 48,422 0.8% | EUR 1,417,3121.3% | EUR 29.270.4% | |
| ITRK.L (Intertek Group PLC) | 27,690 0.8% | GBP 1,415,7812.4% | GBP 51.12971.6% | |
| RKT.L (Reckitt Benckiser Group PLC) | 20,754 0.8% | GBP 1,412,3400.5% | GBP 68.0515-0.3% | |
| STMPA.PA (STMicroelectronics NV) | 60,135 0.8% | EUR 1,350,3311.2% | EUR 22.4550.4% | |
| GFC.PA (Gecina SA) | 16,531 0.8% | EUR 1,312,5610.7% | EUR 79.4-0.1% | |
| SGE.L (Sage Group PLC) | 102,805 0.8% | GBP 1,273,1232.4% | GBP 12.38391.5% | |
| AHT.L (Ashtead Group PLC) | 20,866 0.8% | GBP 1,237,4772.3% | GBP 59.30591.5% | |
| BP.L (BP PLC) | 245,865 0.8% | GBP 1,224,7630.5% | GBP 4.98145-0.3% | |
| LR.PA (Legrand SA) | 9,689 0.8% | EUR 1,218,8762.6% | EUR 125.81.8% | |
| IPN.PA (Ipsen SA) | 9,625 0.8% | EUR 1,178,1001.9% | EUR 122.41.1% | |
| TSCO.L (Tesco PLC) | 229,972 0.8% | GBP 1,149,6520.5% | GBP 4.9991-0.3% | |
| ACA.PA (Credit Agricole SA) | 66,654 0.8% | EUR 1,143,4491.1% | EUR 17.1550.2% | |
| PST.MI (Poste Italiane SpA) | 53,928 0.8% | EUR 1,128,1742.7% | EUR 20.921.9% | |
| AV.L (Aviva PLC) | 127,521 | GBP 967,7062.7% | GBP 7.58862.7% | |
| BG.VI (BAWAG Group AG) | 7,514 0.8% | EUR 932,4873.2% | EUR 124.12.3% | |
| IHG.L (InterContinental Hotels Group PLC) | 7,907 0.8% | GBP 930,5701.9% | GBP 117.6891.1% | |
| MONC.MI (Moncler SpA) | 16,196 0.8% | EUR 915,0741.8% | EUR 56.50.9% | |
| SDR.L (Schroders PLC) | 198,338 0.8% | GBP 879,4862.2% | GBP 4.434281.3% | |
| ZAL.DE (Zalando SE) | 36,147 0.8% | EUR 856,3223.4% | EUR 23.692.6% | |
| CCH.L (Coca Cola HBC AG) | 19,712 0.8% | GBP 839,5162.1% | GBP 42.58911.3% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 99,441 0.8% | EUR 834,2113.6% | EUR 8.3892.7% | |
| PUB.PA (Publicis Groupe SA) | 8,870 0.8% | EUR 793,3333.0% | EUR 89.442.2% | |
| CABK.MC (CaixaBank SA) | 76,809 0.8% | EUR 778,0753.0% | EUR 10.132.2% | |
| ADM.L (Admiral Group PLC) | 20,592 | GBP 736,3001.4% | GBP 35.75661.4% | |
| SAB.MC (Banco de Sabadell SA) | 218,021 0.8% | EUR 730,3703.0% | EUR 3.352.2% | |
| AUTO.L (Auto Trader Group plc) | 101,896 0.8% | GBP 720,5694.1% | GBP 7.071613.3% | |
| HLMA.L (Halma PLC) | 17,191 0.8% | GBP 691,0392.6% | GBP 40.19771.8% | |
| DPLM.L (Diploma PLC) | 11,213 0.8% | GBP 688,2362.3% | GBP 61.37841.5% | |
| QQ.L (Qinetiq Group PLC) | 138,281 0.8% | GBP 686,2412.1% | GBP 4.962661.3% | |
| VNA.DE (Vonovia SE) | 28,251 0.8% | EUR 670,114-1.2% | EUR 23.72-2.0% | |
| CBK.DE (Commerzbank AG) | 18,670 0.8% | EUR 656,8113.0% | EUR 35.182.1% | |
| RAA.DE (Rational AG) | 991 0.7% | EUR 639,1951.4% | EUR 6450.7% | |
| RACE.MI (Ferrari NV) | 1,853 0.8% | EUR 581,8421.0% | EUR 3140.3% | |
| WISE.L (Wise plc) | 54,144 0.8% | GBP 549,6664.2% | GBP 10.15193.4% | |
| BAS.DE (BASF SE) | 12,287 0.8% | EUR 543,700-0.5% | EUR 44.25-1.3% | |
| TW.L (Taylor Wimpey PLC) | 455,282 0.8% | GBP 527,5230.9% | GBP 1.158670.1% | |
| CON.DE (Continental AG) | 7,789 0.8% | EUR 517,1900.6% | EUR 66.4001-0.2% | |
| ADYEN.AS (Adyen NV) | 368 | EUR 497,5361.4% | EUR 13521.4% | |
| SN.L (Smith & Nephew PLC) | 35,341 0.8% | GBP 485,1470.1% | GBP 13.7276-0.7% | |
| BAYN.DE (Bayer AG) | 13,458 0.8% | EUR 484,488-0.5% | EUR 36-1.4% | |
| IGG.L (IG Group Holdings PLC) | 36,202 0.8% | GBP 480,6822.1% | GBP 13.27781.2% | |
| PRY.MI (Prysmian SpA) | 5,660 0.9% | EUR 476,2322.7% | EUR 84.13991.8% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 16,384 0.8% | EUR 462,3561.4% | EUR 28.220.6% | |
| LEG.DE (LEG Immobilien SE) | 7,510 0.8% | EUR 454,7310.4% | EUR 60.5501-0.4% | |
| AMS.MC (Amadeus IT Group SA) | 7,190 0.8% | EUR 447,0740.2% | EUR 62.18-0.6% | |
| STJ.L (St. James's Place plc) | 27,529 0.8% | GBP 416,6221.9% | GBP 15.13391.0% | |
| WRT1V.HE (Wartsila OYJ Abp) | 13,424 0.8% | EUR 409,2981.1% | EUR 30.490.3% | |
| LDO.MI (Leonardo SpA) | 8,315 | EUR 400,367-0.1% | EUR 48.15-0.1% | |
| DTG.DE (Daimler Truck Holding AG) | 10,091 0.8% | EUR 377,101-2.0% | EUR 37.37-2.9% | |
| SCR.PA (SCOR SE) | 12,928 0.8% | EUR 354,2271.9% | EUR 27.41.0% | |
| QIA.DE (QIAGEN NV) | 8,808 0.8% | EUR 337,6550.8% | EUR 38.3350.0% | |
| AMUN.PA (Amundi SA) | 4,955 0.9% | EUR 336,6922.4% | EUR 67.951.5% | |
| RYA.IR (Ryanair Holdings PLC) | 11,129 | EUR 329,530-0.1% | EUR 29.61-0.1% | |
| IFX.DE (Infineon Technologies AG) | 9,115 0.9% | EUR 326,818-0.4% | EUR 35.855-1.2% | |
| EZJ.L (EasyJet PLC) | 55,841 0.8% | GBP 315,9722.8% | GBP 5.658421.9% | |
| BOL.PA (Bollore SE) | 67,853 0.8% | EUR 315,6521.5% | EUR 4.6520.7% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 3,486 | EUR 300,668-0.7% | EUR 86.2501-0.7% | |
| PIRC.MI (Pirelli & C SpA) | 50,217 0.8% | EUR 298,8920.8% | EUR 5.952010.0% | |
| SY1.DE (Symrise AG) | 4,452 0.8% | EUR 297,6610.6% | EUR 66.8601-0.2% | |
| G.MI (Generali) | 8,010 0.8% | EUR 275,2241.9% | EUR 34.36011.1% | |
| JDEP.AS (JDE Peet's NV) | 8,629 0.8% | EUR 273,5390.9% | EUR 31.70.1% | |
| WEIR.L (Weir Group PLC) | 8,409 0.8% | GBP 273,4820.9% | GBP 32.52250.1% | |
| BMW.DE (Bayerische Motoren Werke AG) | 2,871 | EUR 273,262-1.0% | EUR 95.1801-1.0% | |
| G1A.DE (GEA Group AG) | 4,660 0.8% | EUR 260,7271.0% | EUR 55.950.3% | |
| AGN.AS (Aegon Ltd) | 39,639 0.8% | EUR 258,7633.9% | EUR 6.527993.0% | |
| LIGHT.AS (Signify NV) | 12,551 0.8% | EUR 255,2870.9% | EUR 20.340.1% | |
| CCL.L (Carnival PLC) | 11,353 0.8% | GBP 251,6472.6% | GBP 22.16571.7% | |
| JMAT.L (Johnson Matthey PLC) | 9,361 0.8% | GBP 218,5261.3% | GBP 23.34430.5% | |
| NEM.DE (Nemetschek SE) | 2,317 0.9% | EUR 215,7130.9% | EUR 93.10010.0% | |
| G24.DE (Scout24 SE) | 2,362 0.9% | EUR 204,9041.0% | EUR 86.75020.1% | |
| SHL.DE (Siemens Healthineers AG) | 4,594 0.8% | EUR 203,8821.6% | EUR 44.38010.8% | |
| HAG.DE (Hensoldt AG) | 2,778 0.8% | EUR 200,572-0.4% | EUR 72.2001-1.2% | |
| IMCD.AS (IMCD NV) | 2,516 0.8% | EUR 192,7760.4% | EUR 76.62-0.5% | |
| KRZ.IR (Kerry Group PLC) | 2,421 0.9% | EUR 183,3911.9% | EUR 75.75011.0% | |
| AF.PA (Air France-KLM) | 14,720 0.8% | EUR 166,7042.7% | EUR 11.3251.9% | |
| BLND.L (British Land Company PLC) | 33,795 0.8% | GBP 146,9320.9% | GBP 4.347740.1% | |
| ERF.PA (Eurofins Scientific SE) | 2,264 0.9% | EUR 131,9012.0% | EUR 58.26021.0% | |
| BVI.PA (Bureau Veritas SA) | 4,386 0.8% | EUR 114,9132.1% | EUR 26.21.2% | |
| JET2.L (Jet2 PLC) | 6,834 0.8% | GBP 105,7600.7% | GBP 15.4756-0.1% | |
| ROR.L (Rotork PLC) | 26,783 0.8% | GBP 100,1591.2% | GBP 3.739650.3% | |
| EDV.L (Endeavour Mining Corp) | 2,438 0.9% | GBP 100,0012.8% | GBP 41.01761.9% | |
| UU.L (United Utilities Group PLC) | 7,139 0.8% | GBP 95,4810.7% | GBP 13.3746-0.1% | |
| BME.L (B&M European Value Retail SA) | 51,051 0.8% | GBP 95,1665.3% | GBP 1.864144.5% | |
| UMI.BR (Umicore SA) | 5,012 0.8% | EUR 82,9992.5% | EUR 16.56011.6% | |
| CTEC.L (ConvaTec Group PLC) | 28,799 0.8% | GBP 75,4281.0% | GBP 2.619120.2% | |
| BESI.AS (BE Semiconductor Industries NV) | 553 1.3% | EUR 73,2451.6% | EUR 132.450.3% | |
| HWDN.L (Howden Joinery Group Plc) | 7,574 0.8% | GBP 70,3791.9% | GBP 9.292181.1% | |
| KCR.HE (Konecranes Oyj) | 691 1.0% | EUR 62,3971.0% | EUR 90.29960.0% | |
| BEZ.L (Beazley plc) | 4,864 0.9% | GBP 45,8622.8% | GBP 9.428871.9% | |
| BKT.MC (Bankinter SA) | 2,942 0.7% | EUR 41,2033.8% | EUR 14.00513.0% | |
| TIT.MI (Telecom Italia SpA/Milano) | 79,371 0.8% | EUR 39,7012.5% | EUR 0.5001951.7% | |
| AMP.MI (Amplifon SpA) | 2,364 0.9% | EUR 32,9420.6% | EUR 13.9349-0.3% | |
| PSON.L (Pearson PLC) | 172 | GBP 2,0440.0% | GBP 11.88370.0% | |
| VOW3.DE (Volkswagen AG) | 15 | EUR 1,611-1.1% | EUR 107.4-1.1% | |
| ALO.PA (Alstom SA) | 48 | EUR 1,1851.6% | EUR 24.68751.6% | |
| TEF.MC (Telefonica SA) | 224 | EUR 814-2.2% | EUR 3.63393-2.2% | |
| BC.MI (Brunello Cucinelli SpA) | 8 | EUR 7821.7% | EUR 97.751.7% | |
| DHL.DE (Deutsche Post AG) | 10 | EUR 4710.2% | EUR 47.10.2% | |
| ELI.BR (Elia Group SA/NV) | 4 | EUR 4192.7% | EUR 104.752.7% | |
| SAMPO.HE (Sampo Oyj) | 32 | EUR 3200.6% | EUR 100.6% | |
| ELISA.HE (Elisa Oyj) | 8 | EUR 3000.7% | EUR 37.50.7% | |
| ENT.L (Entain PLC) | 32 | GBP 2690.4% | GBP 8.406250.4% | |
| NESTE.HE (Neste Oyj) | 4 | EUR 741.4% | EUR 18.51.4% | |
| SGRO.L (Segro Plc) | 4 | GBP 31 | GBP 7.75 | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 18,068 4.4% | EUR 16,718,3202.6% | EUR 925.3-1.7% | |
| AZN.L (AstraZeneca PLC) | 81,436 4.4% | GBP 12,455,4662.8% | GBP 152.948-1.6% | |
| SAP.DE (SAP SE) | 58,694 4.4% | EUR 12,220,0913.9% | EUR 208.2-0.5% | |
| SIE.DE (Siemens AG) | 45,142 4.4% | EUR 10,700,9113.6% | EUR 237.05-0.8% | |
| ALV.DE (Allianz SE) | 27,046 4.4% | EUR 10,288,2983.5% | EUR 380.4-0.9% | |
| SHEL.L (Shell plc) | 306,931 4.4% | GBP 9,380,8593.1% | GBP 30.5634-1.2% | |
| HSBA.L (HSBC Holdings PLC) | 718,083 | GBP 9,082,729-0.5% | GBP 12.6486-0.5% | |
| IBE.MC (Iberdrola SA) | 485,153 4.4% | EUR 8,674,5365.4% | EUR 17.881.0% | |
| AI.PA (Air Liquide SA) | 47,926 4.4% | EUR 7,601,0644.5% | EUR 158.60.1% | |
| ISP.MI (Intesa Sanpaolo SpA) | 1,285,912 4.4% | EUR 7,289,8353.4% | EUR 5.669-1.0% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 11,659 4.5% | EUR 7,281,0464.4% | EUR 624.5-0.1% | |
| CS.PA (AXA SA) | 173,512 4.4% | EUR 7,006,4155.6% | EUR 40.381.2% | |
| BARC.L (Barclays PLC) | 1,365,227 4.4% | GBP 6,901,5253.3% | GBP 5.05522-1.0% | |
| NOVO-B.CO (Novo Nordisk A/S) | 156,820 4.4% | DKK 6,742,3454.9% | DKK 42.99420.5% | |
| SU.PA (Schneider Electric SE) | 26,236 4.4% | EUR 6,175,9542.8% | EUR 235.4-1.6% | |
| MBG.DE (Mercedes-Benz Group AG) | 95,664 4.4% | EUR 5,901,5125.3% | EUR 61.690.9% | |
| UCG.MI (UniCredit SpA) | 86,986 4.4% | EUR 5,869,8153.1% | EUR 67.48-1.3% | |
| SAN.MC (Banco Santander SA) | 603,812 4.4% | EUR 5,815,9172.8% | EUR 9.632-1.5% | |
| SAN.PA (Sanofi SA) | 67,560 4.4% | EUR 5,629,0994.0% | EUR 83.32-0.4% | |
| OR.PA (L'Oreal SA) | 15,029 4.5% | EUR 5,561,4814.0% | EUR 370.05-0.5% | |
| SPOT (Spotify Technology SA) | 10,547 4.3% | USD 5,371,2114.2% | USD 509.2640.0% | |
| BNP.PA (BNP Paribas SA) | 67,861 4.4% | EUR 5,299,2653.6% | EUR 78.09-0.7% | |
| DTE.DE (Deutsche Telekom AG) | 191,400 4.4% | EUR 5,131,4344.0% | EUR 26.81-0.4% | |
| ENR.DE (Siemens Energy AG) | 40,017 4.4% | EUR 4,732,0100.0% | EUR 118.25-4.3% | |
| RR.L (Rolls-Royce Holdings PLC) | 370,105 4.4% | GBP 4,616,8803.6% | GBP 12.4745-0.8% | |
| EXPN.L (Experian PLC) | 117,819 4.4% | GBP 4,482,2564.9% | GBP 38.04360.5% | |
| RMS.PA (Hermes International SCA) | 2,045 3.6% | EUR 4,364,0303.8% | EUR 21340.1% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 216,483 4.4% | EUR 4,157,5563.2% | EUR 19.205-1.1% | |
| DBK.DE (Deutsche Bank AG) | 128,484 4.4% | EUR 4,058,8101.1% | EUR 31.59-3.1% | |
| ULVR.L (Unilever PLC) | 70,025 4.4% | GBP 3,852,2063.6% | GBP 55.0119-0.8% | |
| BN.PA (Danone SA) | 50,509 4.4% | EUR 3,843,7354.9% | EUR 76.10.4% | |
| REL.L (Relx PLC) | 110,240 4.4% | GBP 3,782,5584.4% | GBP 34.3120.0% | |
| RIO.L (Rio Tinto PLC) | 56,729 4.4% | GBP 3,607,0672.2% | GBP 63.5842-2.1% | |
| PRX.AS (Prosus NV) | 66,498 4.4% | EUR 3,541,0194.8% | EUR 53.250.4% | |
| TTE.PA (TotalEnergies SE) | 63,638 4.4% | EUR 3,537,6363.9% | EUR 55.59-0.4% | |
| EL.PA (EssilorLuxottica SA) | 12,142 4.3% | EUR 3,425,2583.3% | EUR 282.1-1.0% | |
| ENGI.PA (Engie SA) | 155,337 4.4% | EUR 3,370,8135.6% | EUR 21.71.1% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 5,915 4.4% | EUR 3,300,5704.3% | EUR 558-0.1% | |
| NWG.L (NatWest Group PLC) | 458,864 4.4% | GBP 3,194,8502.5% | GBP 6.96252-1.8% | |
| DG.PA (Vinci SA) | 26,220 4.4% | EUR 3,128,0464.0% | EUR 119.3-0.4% | |
| ADS.DE (adidas AG) | 18,460 4.5% | EUR 3,092,0506.6% | EUR 167.52.0% | |
| GLE.PA (Societe Generale SA) | 48,397 4.4% | EUR 3,077,0813.2% | EUR 63.58-1.2% | |
| KNEBV.HE (Kone Oyj) | 50,370 4.4% | EUR 2,999,0305.5% | EUR 59.541.1% | |
| GSK.L (GlaxoSmithKline PLC) | 143,645 4.4% | GBP 2,981,6004.1% | GBP 20.7567-0.3% | |
| DSFIR.AS (DSM-Firmenich AG) | 41,297 4.4% | EUR 2,815,6294.6% | EUR 68.180.3% | |
| KPN.AS (Koninklijke KPN NV) | 707,131 4.4% | EUR 2,764,1755.7% | EUR 3.9091.2% | |
| NXT.L (Next PLC) | 18,143 4.3% | GBP 2,759,6602.3% | GBP 152.106-1.9% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 300,698 4.4% | EUR 2,654,5625.8% | EUR 8.8281.4% | |
| AENA.MC (Aena SME SA) | 110,666 4.4% | EUR 2,611,7185.8% | EUR 23.61.3% | |
| SMIN.L (Smiths Group PLC) | 95,833 4.4% | GBP 2,540,3063.0% | GBP 26.5076-1.3% | |
| AER (AerCap Holdings NV) | 21,083 4.5% | USD 2,506,2163.4% | USD 118.874-1.0% | |
| BA.L (BAE Systems plc) | 128,440 4.4% | GBP 2,484,8034.5% | GBP 19.3460.1% | |
| RHM.DE (Rheinmetall AG) | 1,532 4.9% | EUR 2,475,7125.8% | EUR 16160.8% | |
| LLOY.L (Lloyds Banking Group PLC) | 2,321,852 | GBP 2,475,608-1.8% | GBP 1.06622-1.8% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 70,215 4.4% | EUR 2,428,0353.6% | EUR 34.58-0.7% | |
| PHIA.AS (Koninklijke Philips NV) | 102,143 4.4% | EUR 2,322,7323.0% | EUR 22.74-1.3% | |
| GLEN.L (Glencore PLC) | 535,899 4.4% | GBP 2,289,3271.9% | GBP 4.27194-2.4% | |
| LSEG.L (London Stock Exchange Group PLC) | 23,285 4.4% | GBP 2,242,1624.7% | GBP 96.29210.4% | |
| LI.PA (Klepierre SA) | 67,580 4.4% | EUR 2,219,3274.5% | EUR 32.840.1% | |
| AAL.L (Anglo American PLC) | 66,756 4.4% | GBP 2,139,4011.1% | GBP 32.0481-3.2% | |
| SGO.PA (Cie de Saint-Gobain SA) | 24,607 4.4% | EUR 2,123,5843.4% | EUR 86.3-1.0% | |
| STAN.L (Standard Chartered PLC) | 105,547 4.4% | GBP 2,073,7354.5% | GBP 19.64750.1% | |
| HO.PA (Thales SA) | 8,922 4.2% | EUR 2,061,8745.4% | EUR 231.11.2% | |
| UCB.BR (UCB SA) | 8,683 4.3% | EUR 2,043,1102.0% | EUR 235.3-2.2% | |
| REP.MC (Repsol SA) | 128,775 4.4% | EUR 2,039,1523.3% | EUR 15.835-1.0% | |
| MTX.DE (MTU Aero Engines AG) | 5,692 4.6% | EUR 2,006,9995.6% | EUR 352.60.9% | |
| NOKIA.HE (Nokia Oyj) | 369,553 4.4% | EUR 1,947,5441.8% | EUR 5.27-2.5% | |
| BAMI.MI (Banco BPM SpA) | 156,519 4.4% | EUR 1,936,9232.7% | EUR 12.375-1.7% | |
| DGE.L (Diageo PLC) | 97,312 4.4% | GBP 1,842,1915.1% | GBP 18.93080.7% | |
| ASRNL.AS (ASR Nederland NV) | 31,444 4.4% | EUR 1,841,3614.1% | EUR 58.56-0.3% | |
| ANTO.L (Antofagasta PLC) | 54,723 4.4% | GBP 1,825,3622.8% | GBP 33.3564-1.5% | |
| RNO.PA (Renault SA) | 46,984 4.4% | EUR 1,744,5166.9% | EUR 37.132.4% | |
| ARGX.BR (Argenx SE) | 2,288 5.0% | EUR 1,723,3224.5% | EUR 753.2-0.5% | |
| ENEL.MI (Enel SpA) | 195,336 4.4% | EUR 1,703,3304.4% | EUR 8.720.1% | |
| WKL.AS (Wolters Kluwer NV) | 19,109 4.3% | EUR 1,698,0264.6% | EUR 88.860.2% | |
| BPE.MI (BPER Banca SPA) | 150,446 4.4% | EUR 1,618,0473.6% | EUR 10.755-0.7% | |
| VOD.L (Vodafone Group PLC) | 1,460,127 4.4% | GBP 1,571,7694.3% | GBP 1.07646-0.1% | |
| CPG.L (Compass Group PLC) | 58,994 4.4% | GBP 1,559,7643.4% | GBP 26.4394-1.0% | |
| SBRY.L (J Sainsbury PLC) | 418,969 4.4% | GBP 1,533,8503.4% | GBP 3.66101-1.0% | |
| NN.AS (NN Group NV) | 24,244 4.3% | EUR 1,532,2213.9% | EUR 63.2-0.4% | |
| ASM.AS (ASM International NV) | 2,851 3.9% | EUR 1,471,686-1.2% | EUR 516.2-4.9% | |
| AGS.BR (Ageas SA/NV) | 25,571 4.4% | EUR 1,471,6114.7% | EUR 57.550.3% | |
| RKT.L (Reckitt Benckiser Group PLC) | 20,586 4.4% | GBP 1,405,2003.4% | GBP 68.26-0.9% | |
| VIE.PA (Veolia Environnement SA) | 48,030 4.4% | EUR 1,399,5943.5% | EUR 29.14-0.8% | |
| ITRK.L (Intertek Group PLC) | 27,466 4.4% | GBP 1,382,3744.2% | GBP 50.3304-0.2% | |
| STMPA.PA (STMicroelectronics NV) | 59,645 4.4% | EUR 1,334,2596.2% | EUR 22.371.7% | |
| GFC.PA (Gecina SA) | 16,398 4.4% | EUR 1,302,8214.2% | EUR 79.45-0.1% | |
| SGE.L (Sage Group PLC) | 101,972 4.4% | GBP 1,243,6293.4% | GBP 12.1958-0.9% | |
| BP.L (BP PLC) | 243,870 4.4% | GBP 1,218,6673.3% | GBP 4.9972-1.1% | |
| AHT.L (Ashtead Group PLC) | 20,698 4.4% | GBP 1,209,8676.5% | GBP 58.45332.1% | |
| LR.PA (Legrand SA) | 9,612 4.3% | EUR 1,188,0432.6% | EUR 123.6-1.6% | |
| IPN.PA (Ipsen SA) | 9,548 4.3% | EUR 1,156,2634.0% | EUR 121.1-0.3% | |
| TSCO.L (Tesco PLC) | 228,103 4.4% | GBP 1,143,8992.7% | GBP 5.01484-1.6% | |
| ACA.PA (Credit Agricole SA) | 66,115 4.4% | EUR 1,131,5583.4% | EUR 17.115-1.0% | |
| PST.MI (Poste Italiane SpA) | 53,487 4.4% | EUR 1,098,0883.6% | EUR 20.53-0.8% | |
| AV.L (Aviva PLC) | 127,521 | GBP 942,126-1.1% | GBP 7.38801-1.1% | |
| IHG.L (InterContinental Hotels Group PLC) | 7,844 4.3% | GBP 913,3575.8% | GBP 116.441.4% | |
| BG.VI (BAWAG Group AG) | 7,451 4.5% | EUR 903,8062.8% | EUR 121.3-1.7% | |
| MONC.MI (Moncler SpA) | 16,063 4.4% | EUR 899,2074.7% | EUR 55.980.3% | |
| SDR.L (Schroders PLC) | 196,728 4.4% | GBP 860,7773.5% | GBP 4.37547-0.9% | |
| ZAL.DE (Zalando SE) | 35,853 4.4% | EUR 827,8464.5% | EUR 23.090.1% | |
| CCH.L (Coca Cola HBC AG) | 19,551 4.4% | GBP 822,0844.5% | GBP 42.04820.1% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 98,636 4.4% | EUR 805,3635.5% | EUR 8.1651.0% | |
| PUB.PA (Publicis Groupe SA) | 8,800 4.3% | EUR 770,3524.7% | EUR 87.540.4% | |
| CABK.MC (CaixaBank SA) | 76,186 4.4% | EUR 755,4601.8% | EUR 9.91599-2.5% | |
| ADM.L (Admiral Group PLC) | 20,592 | GBP 726,2320.7% | GBP 35.26770.7% | |
| SAB.MC (Banco de Sabadell SA) | 216,250 4.4% | EUR 708,8683.0% | EUR 3.278-1.4% | |
| AUTO.L (Auto Trader Group plc) | 101,070 4.4% | GBP 692,2035.2% | GBP 6.848750.8% | |
| VNA.DE (Vonovia SE) | 28,020 4.4% | EUR 678,0844.8% | EUR 24.20.3% | |
| HLMA.L (Halma PLC) | 17,051 4.4% | GBP 673,5112.2% | GBP 39.4998-2.1% | |
| DPLM.L (Diploma PLC) | 11,122 4.4% | GBP 672,5141.4% | GBP 60.467-2.9% | |
| QQ.L (Qinetiq Group PLC) | 137,161 4.4% | GBP 671,9235.0% | GBP 4.898790.6% | |
| CBK.DE (Commerzbank AG) | 18,516 4.5% | EUR 637,6912.1% | EUR 34.44-2.3% | |
| RAA.DE (Rational AG) | 984 3.8% | EUR 630,2524.4% | EUR 640.50.5% | |
| RACE.MI (Ferrari NV) | 1,839 4.1% | EUR 575,9753.7% | EUR 313.2-0.4% | |
| BAS.DE (BASF SE) | 12,189 4.3% | EUR 546,5555.0% | EUR 44.840.6% | |
| WISE.L (Wise plc) | 53,703 4.4% | GBP 527,2594.1% | GBP 9.81806-0.3% | |
| TW.L (Taylor Wimpey PLC) | 451,586 4.4% | GBP 522,7454.4% | GBP 1.157580.0% | |
| CON.DE (Continental AG) | 7,726 4.4% | EUR 514,2434.9% | EUR 66.56010.5% | |
| ADYEN.AS (Adyen NV) | 368 | EUR 490,8380.2% | EUR 1333.80.2% | |
| BAYN.DE (Bayer AG) | 13,346 4.5% | EUR 487,1295.0% | EUR 36.50.5% | |
| SN.L (Smith & Nephew PLC) | 35,054 4.4% | GBP 484,7394.0% | GBP 13.8284-0.4% | |
| IGG.L (IG Group Holdings PLC) | 35,908 4.4% | GBP 471,0164.0% | GBP 13.1173-0.4% | |
| PRY.MI (Prysmian SpA) | 5,611 4.7% | EUR 463,6933.1% | EUR 82.64-1.5% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 16,251 4.4% | EUR 455,8415.0% | EUR 28.050.6% | |
| LEG.DE (LEG Immobilien SE) | 7,447 4.5% | EUR 452,7783.9% | EUR 60.8001-0.7% | |
| AMS.MC (Amadeus IT Group SA) | 7,134 4.2% | EUR 446,3035.4% | EUR 62.561.1% | |
| STJ.L (St. James's Place plc) | 27,305 4.4% | GBP 408,9570.2% | GBP 14.9774-4.0% | |
| WRT1V.HE (Wartsila OYJ Abp) | 13,312 4.5% | EUR 404,6853.9% | EUR 30.4-0.6% | |
| LDO.MI (Leonardo SpA) | 8,315 | EUR 400,6171.1% | EUR 48.181.1% | |
| DTG.DE (Daimler Truck Holding AG) | 10,007 4.5% | EUR 384,9694.3% | EUR 38.47-0.2% | |
| SCR.PA (SCOR SE) | 12,823 4.4% | EUR 347,7604.4% | EUR 27.12 | |
| QIA.DE (QIAGEN NV) | 8,738 4.3% | EUR 335,0593.6% | EUR 38.345-0.7% | |
| RYA.IR (Ryanair Holdings PLC) | 11,129 | EUR 329,9752.0% | EUR 29.652.0% | |
| AMUN.PA (Amundi SA) | 4,913 4.6% | EUR 328,9254.5% | EUR 66.9499-0.1% | |
| IFX.DE (Infineon Technologies AG) | 9,038 4.6% | EUR 327,9893.8% | EUR 36.29-0.8% | |
| BOL.PA (Bollore SE) | 67,300 4.4% | EUR 310,9264.1% | EUR 4.62-0.3% | |
| EZJ.L (EasyJet PLC) | 55,386 4.4% | GBP 307,4934.6% | GBP 5.551820.2% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 3,486 | EUR 302,9330.7% | EUR 86.89990.7% | |
| PIRC.MI (Pirelli & C SpA) | 49,811 4.4% | EUR 296,3754.4% | EUR 5.949990.0% | |
| SY1.DE (Symrise AG) | 4,417 4.2% | EUR 295,8514.4% | EUR 66.98010.1% | |
| BMW.DE (Bayerische Motoren Werke AG) | 2,871 | EUR 276,0180.7% | EUR 96.140.7% | |
| JDEP.AS (JDE Peet's NV) | 8,559 4.4% | EUR 271,1494.4% | EUR 31.68 | |
| WEIR.L (Weir Group PLC) | 8,339 4.5% | GBP 270,9491.2% | GBP 32.4918-3.2% | |
| G.MI (Generali) | 7,947 4.3% | EUR 270,1192.7% | EUR 33.9901-1.5% | |
| G1A.DE (GEA Group AG) | 4,625 4.0% | EUR 258,0753.6% | EUR 55.8-0.4% | |
| LIGHT.AS (Signify NV) | 12,446 4.5% | EUR 252,9035.3% | EUR 20.320.7% | |
| AGN.AS (Aegon Ltd) | 39,317 4.4% | EUR 249,1134.6% | EUR 6.336010.2% | |
| CCL.L (Carnival PLC) | 11,262 4.3% | GBP 245,3585.5% | GBP 21.78641.1% | |
| JMAT.L (Johnson Matthey PLC) | 9,284 4.5% | GBP 215,6785.3% | GBP 23.23110.8% | |
| NEM.DE (Nemetschek SE) | 2,296 4.9% | EUR 213,7585.8% | EUR 93.10020.9% | |
| G24.DE (Scout24 SE) | 2,341 4.8% | EUR 202,9655.3% | EUR 86.70010.5% | |
| HAG.DE (Hensoldt AG) | 2,757 4.1% | EUR 201,3996.6% | EUR 73.05012.5% | |
| SHL.DE (Siemens Healthineers AG) | 4,559 4.1% | EUR 200,7335.1% | EUR 44.03010.9% | |
| IMCD.AS (IMCD NV) | 2,495 4.5% | EUR 192,0656.0% | EUR 76.981.4% | |
| KRZ.IR (Kerry Group PLC) | 2,400 4.7% | EUR 180,0004.2% | EUR 75-0.5% | |
| AF.PA (Air France-KLM) | 14,601 4.4% | EUR 162,2908.5% | EUR 11.1154.0% | |
| BLND.L (British Land Company PLC) | 33,522 4.4% | GBP 145,6073.5% | GBP 4.34363-0.9% | |
| ERF.PA (Eurofins Scientific SE) | 2,243 5.1% | EUR 129,3765.5% | EUR 57.67990.4% | |
| BVI.PA (Bureau Veritas SA) | 4,351 4.3% | EUR 112,6043.8% | EUR 25.88-0.5% | |
| JET2.L (Jet2 PLC) | 6,778 4.4% | GBP 105,0254.9% | GBP 15.4950.4% | |
| ROR.L (Rotork PLC) | 26,566 4.4% | GBP 99,0113.4% | GBP 3.72698-0.9% | |
| EDV.L (Endeavour Mining Corp) | 2,417 4.7% | GBP 97,2864.0% | GBP 40.2507-0.6% | |
| UU.L (United Utilities Group PLC) | 7,083 4.2% | GBP 94,8034.0% | GBP 13.3846-0.3% | |
| BME.L (B&M European Value Retail SA) | 50,638 4.4% | GBP 90,3605.0% | GBP 1.784430.6% | |
| UMI.BR (Umicore SA) | 4,970 4.5% | EUR 81,0117.5% | EUR 16.32.8% | |
| CTEC.L (ConvaTec Group PLC) | 28,568 4.3% | GBP 74,6874.1% | GBP 2.61436-0.2% | |
| BESI.AS (BE Semiconductor Industries NV) | 546 7.1% | EUR 72,1273.3% | EUR 132.101-3.5% | |
| HWDN.L (Howden Joinery Group Plc) | 7,511 4.5% | GBP 69,0444.3% | GBP 9.19238-0.2% | |
| KCR.HE (Konecranes Oyj) | 684 5.6% | EUR 61,7654.9% | EUR 90.2997-0.7% | |
| BEZ.L (Beazley plc) | 4,822 4.7% | GBP 44,6275.7% | GBP 9.254870.9% | |
| BKT.MC (Bankinter SA) | 2,921 3.8% | EUR 39,7112.4% | EUR 13.595-1.3% | |
| TIT.MI (Telecom Italia SpA/Milano) | 78,727 4.4% | EUR 38,7344.8% | EUR 0.4920040.4% | |
| AMP.MI (Amplifon SpA) | 2,343 4.8% | EUR 32,7437.0% | EUR 13.97482.0% | |
| PSON.L (Pearson PLC) | 172 | GBP 2,045-0.4% | GBP 11.8895-0.4% | |
| VOW3.DE (Volkswagen AG) | 15 | EUR 1,6291.4% | EUR 108.61.4% | |
| ALO.PA (Alstom SA) | 48 | EUR 1,1660.7% | EUR 24.29170.7% | |
| TEF.MC (Telefonica SA) | 224 | EUR 8321.1% | EUR 3.714291.1% | |
| BC.MI (Brunello Cucinelli SpA) | 8 | EUR 7690.1% | EUR 96.1250.1% | |
| DHL.DE (Deutsche Post AG) | 10 | EUR 470 | EUR 47 | |
| ELI.BR (Elia Group SA/NV) | 4 | EUR 4081.5% | EUR 1021.5% | |
| SAMPO.HE (Sampo Oyj) | 32 | EUR 318-0.6% | EUR 9.9375-0.6% | |
| ELISA.HE (Elisa Oyj) | 8 | EUR 298-1.0% | EUR 37.25-1.0% | |
| ENT.L (Entain PLC) | 32 | GBP 268-1.5% | GBP 8.375-1.5% | |
| NESTE.HE (Neste Oyj) | 4 | EUR 73-3.9% | EUR 18.25-3.9% | |
| SGRO.L (Segro Plc) | 4 | GBP 31-3.1% | GBP 7.75-3.1% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 17,312 1.8% | EUR 16,288,8611.3% | EUR 940.9-0.5% | |
| AZN.L (AstraZeneca PLC) | 78,016 0.5% | GBP 12,120,9311.0% | GBP 155.3650.5% | |
| SAP.DE (SAP SE) | 56,210 2.7% | EUR 11,764,7531.9% | EUR 209.3-0.8% | |
| SIE.DE (Siemens AG) | 43,234 0.5% | EUR 10,326,4413.6% | EUR 238.853.1% | |
| ALV.DE (Allianz SE) | 25,894 0.5% | EUR 9,943,2961.8% | EUR 3841.3% | |
| HSBA.L (HSBC Holdings PLC) | 718,083 5.7% | GBP 9,129,6656.5% | GBP 12.71390.8% | |
| SHEL.L (Shell plc) | 294,007 0.5% | GBP 9,094,6730.3% | GBP 30.9335-0.2% | |
| IBE.MC (Iberdrola SA) | 464,741 0.5% | EUR 8,230,563-0.1% | EUR 17.71-0.6% | |
| AI.PA (Air Liquide SA) | 45,910 2.4% | EUR 7,274,8992.2% | EUR 158.46-0.2% | |
| ISP.MI (Intesa Sanpaolo SpA) | 1,231,768 0.5% | EUR 7,050,6402.1% | EUR 5.7241.6% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 11,155 3.6% | EUR 6,974,1064.7% | EUR 625.21.0% | |
| BARC.L (Barclays PLC) | 1,307,735 0.5% | GBP 6,678,3821.4% | GBP 5.106830.9% | |
| CS.PA (AXA SA) | 166,204 0.5% | EUR 6,633,2022.2% | EUR 39.911.7% | |
| NOVO-B.CO (Novo Nordisk A/S) | 150,232 0.5% | DKK 6,430,0243.9% | DKK 42.80063.4% | |
| SU.PA (Schneider Electric SE) | 25,120 0.5% | EUR 6,007,4482.9% | EUR 239.152.4% | |
| UCG.MI (UniCredit SpA) | 83,314 0.5% | EUR 5,695,3452.9% | EUR 68.362.4% | |
| SAN.MC (Banco Santander SA) | 578,396 3.0% | EUR 5,655,5564.9% | EUR 9.7781.8% | |
| MBG.DE (Mercedes-Benz Group AG) | 91,632 0.5% | EUR 5,603,2971.2% | EUR 61.150.7% | |
| SAN.PA (Sanofi SA) | 64,716 0.5% | EUR 5,412,8461.7% | EUR 83.641.2% | |
| OR.PA (L'Oreal SA) | 14,381 0.5% | EUR 5,349,0130.8% | EUR 371.950.3% | |
| SPOT (Spotify Technology SA) | 10,115 -1.3% | USD 5,152,309-4.0% | USD 509.373-2.7% | |
| BNP.PA (BNP Paribas SA) | 65,017 -5.7% | EUR 5,114,887-3.7% | EUR 78.672.2% | |
| DTE.DE (Deutsche Telekom AG) | 183,336 12.5% | EUR 4,935,40512.7% | EUR 26.920.2% | |
| ENR.DE (Siemens Energy AG) | 38,325 0.5% | EUR 4,733,1380.4% | EUR 123.5-0.1% | |
| RR.L (Rolls-Royce Holdings PLC) | 354,517 | GBP 4,456,264 | GBP | New holding detected |
| EXPN.L (Experian PLC) | 112,851 0.5% | GBP 4,271,0721.5% | GBP 37.8471.0% | |
| RMS.PA (Hermes International SCA) | 1,973 -10.4% | EUR 4,204,463-10.3% | EUR 21310.1% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 207,375 0.5% | EUR 4,028,2592.8% | EUR 19.4252.3% | |
| DBK.DE (Deutsche Bank AG) | 123,084 6.6% | EUR 4,013,7698.6% | EUR 32.611.9% | |
| ULVR.L (Unilever PLC) | 67,073 0.5% | GBP 3,720,0081.1% | GBP 55.46210.6% | |
| BN.PA (Danone SA) | 48,385 0.5% | EUR 3,665,6481.3% | EUR 75.760.9% | |
| REL.L (Relx PLC) | 105,596 0.5% | GBP 3,624,8380.3% | GBP 34.3274-0.2% | |
| RIO.L (Rio Tinto PLC) | 54,353 0.5% | GBP 3,530,9791.8% | GBP 64.96381.3% | |
| TTE.PA (TotalEnergies SE) | 60,974 0.5% | EUR 3,404,7880.5% | EUR 55.840.0% | |
| PRX.AS (Prosus NV) | 63,690 -7.9% | EUR 3,378,755-6.0% | EUR 53.052.0% | |
| EL.PA (EssilorLuxottica SA) | 11,638 0.5% | EUR 3,315,6660.4% | EUR 284.90.0% | |
| ENGI.PA (Engie SA) | 148,785 0.5% | EUR 3,192,9260.5% | EUR 21.46 | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 5,663 0.5% | EUR 3,164,4842.7% | EUR 558.82.2% | |
| NWG.L (NatWest Group PLC) | 439,532 0.5% | GBP 3,116,0430.5% | GBP 7.089460.0% | |
| DG.PA (Vinci SA) | 25,104 0.5% | EUR 3,007,4593.3% | EUR 119.82.7% | |
| GLE.PA (Societe Generale SA) | 46,345 2.1% | EUR 2,982,7643.5% | EUR 64.361.4% | |
| ADS.DE (adidas AG) | 17,668 -10.3% | EUR 2,901,969-8.7% | EUR 164.251.8% | |
| GSK.L (GlaxoSmithKline PLC) | 137,597 0.5% | GBP 2,863,2551.3% | GBP 20.8090.8% | |
| KNEBV.HE (Kone Oyj) | 48,246 0.5% | EUR 2,841,6890.8% | EUR 58.90.3% | |
| NXT.L (Next PLC) | 17,387 0.5% | GBP 2,697,1530.3% | GBP 155.125-0.2% | |
| DSFIR.AS (DSM-Firmenich AG) | 39,569 0.5% | EUR 2,690,6920.3% | EUR 68-0.1% | |
| KPN.AS (Koninklijke KPN NV) | 677,359 -4.3% | EUR 2,615,960-5.0% | EUR 3.862-0.6% | |
| LLOY.L (Lloyds Banking Group PLC) | 2,321,852 | GBP 2,521,1040.1% | GBP 1.085820.1% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 288,026 0.5% | EUR 2,508,706-0.8% | EUR 8.71-1.3% | |
| AENA.MC (Aena SME SA) | 106,022 0.5% | EUR 2,469,2521.5% | EUR 23.291.0% | |
| SMIN.L (Smiths Group PLC) | 91,801 0.5% | GBP 2,465,2240.6% | GBP 26.8540.1% | |
| AER (AerCap Holdings NV) | 20,183 0.5% | USD 2,423,2650.5% | USD 120.0650.0% | |
| BA.L (BAE Systems plc) | 123,040 | GBP 2,377,558 | GBP | New holding detected |
| AD.AS (Koninklijke Ahold Delhaize NV) | 67,263 0.5% | EUR 2,343,4431.8% | EUR 34.841.3% | |
| RHM.DE (Rheinmetall AG) | 1,460 -42.9% | EUR 2,339,650-43.2% | EUR 1602.5-0.5% | |
| PHIA.AS (Koninklijke Philips NV) | 97,859 12.9% | EUR 2,254,67113.1% | EUR 23.040.2% | |
| GLEN.L (Glencore PLC) | 513,327 0.5% | GBP 2,246,6431.0% | GBP 4.376630.6% | |
| LSEG.L (London Stock Exchange Group PLC) | 22,313 0.5% | GBP 2,140,7780.7% | GBP 95.94310.2% | |
| LI.PA (Klepierre SA) | 64,736 0.5% | EUR 2,123,3410.5% | EUR 32.8 | |
| AAL.L (Anglo American PLC) | 63,948 0.5% | GBP 2,116,9791.0% | GBP 33.10470.5% | |
| SGO.PA (Cie de Saint-Gobain SA) | 23,563 0.5% | EUR 2,053,2804.9% | EUR 87.144.4% | |
| UCB.BR (UCB SA) | 8,323 -10.5% | EUR 2,003,346-11.0% | EUR 240.7-0.6% | |
| STAN.L (Standard Chartered PLC) | 101,119 0.5% | GBP 1,984,0121.2% | GBP 19.62060.7% | |
| REP.MC (Repsol SA) | 123,339 0.5% | EUR 1,973,424-1.4% | EUR 16-1.9% | |
| HO.PA (Thales SA) | 8,562 | EUR 1,955,561 | EUR | New holding detected |
| NOKIA.HE (Nokia Oyj) | 354,001 0.5% | EUR 1,913,7292.4% | EUR 5.4061.9% | |
| MTX.DE (MTU Aero Engines AG) | 5,440 -45.8% | EUR 1,900,192-46.5% | EUR 349.3-1.3% | |
| BAMI.MI (Banco BPM SpA) | 149,931 0.5% | EUR 1,886,8822.4% | EUR 12.5851.9% | |
| ANTO.L (Antofagasta PLC) | 52,419 0.5% | GBP 1,774,8501.8% | GBP 33.85891.3% | |
| ASRNL.AS (ASR Nederland NV) | 30,112 -14.6% | EUR 1,768,177-14.2% | EUR 58.720.4% | |
| DGE.L (Diageo PLC) | 93,208 0.5% | GBP 1,752,6383.1% | GBP 18.80352.6% | |
| ARGX.BR (Argenx SE) | 2,180 3.3% | EUR 1,649,8241.5% | EUR 756.8-1.7% | |
| RNO.PA (Renault SA) | 45,004 15.3% | EUR 1,631,39516.1% | EUR 36.250.7% | |
| ENEL.MI (Enel SpA) | 187,128 -3.1% | EUR 1,630,821-2.7% | EUR 8.7150.4% | |
| WKL.AS (Wolters Kluwer NV) | 18,317 8.1% | EUR 1,623,6198.8% | EUR 88.640.6% | |
| BPE.MI (BPER Banca SPA) | 144,110 0.5% | EUR 1,561,4321.9% | EUR 10.8351.4% | |
| CPG.L (Compass Group PLC) | 56,510 0.5% | GBP 1,509,1251.1% | GBP 26.70550.6% | |
| VOD.L (Vodafone Group PLC) | 1,398,639 0.5% | GBP 1,506,5180.1% | GBP 1.07713-0.4% | |
| ASM.AS (ASM International NV) | 2,743 -26.4% | EUR 1,488,900-27.2% | EUR 542.8-1.1% | |
| SBRY.L (J Sainsbury PLC) | 401,329 0.5% | GBP 1,484,0562.5% | GBP 3.697852.0% | |
| NN.AS (NN Group NV) | 23,236 0.5% | EUR 1,474,0921.1% | EUR 63.440.6% | |
| AGS.BR (Ageas SA/NV) | 24,491 0.5% | EUR 1,405,7831.1% | EUR 57.40.6% | |
| RKT.L (Reckitt Benckiser Group PLC) | 19,722 0.5% | GBP 1,358,5181.6% | GBP 68.88341.1% | |
| VIE.PA (Veolia Environnement SA) | 46,014 4.5% | EUR 1,351,8916.4% | EUR 29.381.8% | |
| ITRK.L (Intertek Group PLC) | 26,314 0.5% | GBP 1,327,273-0.1% | GBP 50.4398-0.6% | |
| STMPA.PA (STMicroelectronics NV) | 57,125 0.5% | EUR 1,256,464-0.7% | EUR 21.995-1.2% | |
| GFC.PA (Gecina SA) | 15,714 0.5% | EUR 1,250,0491.4% | EUR 79.551.0% | |
| SGE.L (Sage Group PLC) | 97,688 0.5% | GBP 1,202,2590.8% | GBP 12.30710.3% | |
| BP.L (BP PLC) | 233,610 0.5% | GBP 1,180,0600.1% | GBP 5.05141-0.4% | |
| LR.PA (Legrand SA) | 9,216 0.5% | EUR 1,157,990-2.1% | EUR 125.65-2.6% | |
| AHT.L (Ashtead Group PLC) | 19,834 0.5% | GBP 1,135,5055.1% | GBP 57.25044.6% | |
| TSCO.L (Tesco PLC) | 218,491 0.5% | GBP 1,113,5500.1% | GBP 5.09655-0.4% | |
| IPN.PA (Ipsen SA) | 9,152 0.5% | EUR 1,111,9680.5% | EUR 121.5 | |
| ACA.PA (Credit Agricole SA) | 63,343 -43.2% | EUR 1,094,567-42.6% | EUR 17.281.1% | |
| PST.MI (Poste Italiane SpA) | 51,219 0.5% | EUR 1,060,2331.0% | EUR 20.70.5% | |
| AV.L (Aviva PLC) | 127,521 6.3% | GBP 952,7257.0% | GBP 7.471120.7% | |
| BG.VI (BAWAG Group AG) | 7,127 -30.4% | EUR 879,472-29.9% | EUR 123.40.7% | |
| IHG.L (InterContinental Hotels Group PLC) | 7,520 0.5% | GBP 863,6253.1% | GBP 114.8442.6% | |
| MONC.MI (Moncler SpA) | 15,379 0.5% | EUR 858,456-0.7% | EUR 55.82-1.2% | |
| SDR.L (Schroders PLC) | 188,448 0.5% | GBP 831,6580.3% | GBP 4.4132-0.2% | |
| ZAL.DE (Zalando SE) | 34,341 19.6% | EUR 791,90318.7% | EUR 23.06-0.8% | |
| CCH.L (Coca Cola HBC AG) | 18,723 0.5% | GBP 786,4881.1% | GBP 42.00650.6% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 94,496 50.5% | EUR 763,71752.4% | EUR 8.0821.2% | |
| CABK.MC (CaixaBank SA) | 72,982 -5.1% | EUR 742,227-3.7% | EUR 10.171.5% | |
| PUB.PA (Publicis Groupe SA) | 8,440 0.5% | EUR 735,9681.5% | EUR 87.21.0% | |
| ADM.L (Admiral Group PLC) | 20,592 | GBP 721,459-0.2% | GBP 35.0359-0.2% | |
| SAB.MC (Banco de Sabadell SA) | 207,142 0.5% | EUR 688,5401.6% | EUR 3.3241.1% | |
| DPLM.L (Diploma PLC) | 10,654 0.5% | GBP 663,514-0.2% | GBP 62.2784-0.7% | |
| HLMA.L (Halma PLC) | 16,331 0.5% | GBP 658,7620.0% | GBP 40.3381-0.5% | |
| AUTO.L (Auto Trader Group plc) | 96,822 0.5% | GBP 658,091-0.4% | GBP 6.79692-0.9% | |
| VNA.DE (Vonovia SE) | 26,832 59.7% | EUR 647,18860.7% | EUR 24.120.7% | |
| QQ.L (Qinetiq Group PLC) | 131,401 -31.3% | GBP 639,961-31.4% | GBP 4.87029-0.1% | |
| CBK.DE (Commerzbank AG) | 17,724 5.3% | EUR 624,7716.9% | EUR 35.251.6% | |
| RAA.DE (Rational AG) | 948 9.5% | EUR 603,87611.7% | EUR 6372.1% | |
| RACE.MI (Ferrari NV) | 1,767 -35.7% | EUR 555,545-34.8% | EUR 314.41.3% | |
| BAS.DE (BASF SE) | 11,685 | EUR 520,684 | EUR | New holding detected |
| WISE.L (Wise plc) | 51,435 0.5% | GBP 506,6492.0% | GBP 9.850281.5% | |
| TW.L (Taylor Wimpey PLC) | 432,578 0.5% | GBP 500,4962.0% | GBP 1.157011.5% | |
| CON.DE (Continental AG) | 7,402 0.5% | EUR 490,0122.4% | EUR 66.19991.9% | |
| ADYEN.AS (Adyen NV) | 368 | EUR 489,808-0.2% | EUR 1331-0.2% | |
| SN.L (Smith & Nephew PLC) | 33,578 0.5% | GBP 466,008-2.4% | GBP 13.8784-2.9% | |
| BAYN.DE (Bayer AG) | 12,770 0.5% | EUR 463,934-0.3% | EUR 36.33-0.8% | |
| IGG.L (IG Group Holdings PLC) | 34,396 0.5% | GBP 452,7950.9% | GBP 13.16420.4% | |
| PRY.MI (Prysmian SpA) | 5,359 0.5% | EUR 449,727-2.3% | EUR 83.9199-2.8% | |
| LEG.DE (LEG Immobilien SE) | 7,123 2,983.5% | EUR 435,9282,968.4% | EUR 61.2001-0.5% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 15,567 0.5% | EUR 434,1641.8% | EUR 27.891.3% | |
| AMS.MC (Amadeus IT Group SA) | 6,846 0.5% | EUR 423,6300.9% | EUR 61.87990.4% | |
| STJ.L (St. James's Place plc) | 26,153 0.5% | GBP 408,0890.2% | GBP 15.6039-0.3% | |
| LDO.MI (Leonardo SpA) | 8,315 | EUR 396,127 | EUR | New holding detected |
| WRT1V.HE (Wartsila OYJ Abp) | 12,736 | EUR 389,467 | EUR | New holding detected |
| DTG.DE (Daimler Truck Holding AG) | 9,575 0.5% | EUR 369,0215.3% | EUR 38.54014.8% | |
| SCR.PA (SCOR SE) | 12,283 0.5% | EUR 333,1151.5% | EUR 27.121.0% | |
| RYA.IR (Ryanair Holdings PLC) | 11,129 | EUR 323,5203.1% | EUR 29.073.1% | |
| QIA.DE (QIAGEN NV) | 8,378 0.5% | EUR 323,433-1.3% | EUR 38.605-1.8% | |
| IFX.DE (Infineon Technologies AG) | 8,642 401.6% | EUR 316,038399.7% | EUR 36.57-0.4% | |
| AMUN.PA (Amundi SA) | 4,697 0.5% | EUR 314,6990.4% | EUR 67-0.1% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 3,486 | EUR 300,842-0.1% | EUR 86.3001-0.1% | |
| BOL.PA (Bollore SE) | 64,456 -30.5% | EUR 298,689-29.8% | EUR 4.6341.0% | |
| EZJ.L (EasyJet PLC) | 53,046 0.5% | GBP 294,0532.2% | GBP 5.543361.7% | |
| PIRC.MI (Pirelli & C SpA) | 47,723 52.0% | EUR 283,95252.0% | EUR 5.950.0% | |
| SY1.DE (Symrise AG) | 4,237 42,270.0% | EUR 283,45542,080.8% | EUR 66.8999-0.4% | |
| BMW.DE (Bayerische Motoren Werke AG) | 2,871 16.7% | EUR 274,18116.5% | EUR 95.5002-0.2% | |
| WEIR.L (Weir Group PLC) | 7,979 0.5% | GBP 267,6981.8% | GBP 33.55031.3% | |
| G.MI (Generali) | 7,623 0.5% | EUR 262,994-0.2% | EUR 34.5001-0.7% | |
| JDEP.AS (JDE Peet's NV) | 8,199 0.5% | EUR 259,7440.5% | EUR 31.68 | |
| G1A.DE (GEA Group AG) | 4,445 0.5% | EUR 249,1421.4% | EUR 56.04991.0% | |
| LIGHT.AS (Signify NV) | 11,906 -31.6% | EUR 240,263-29.5% | EUR 20.183.1% | |
| AGN.AS (Aegon Ltd) | 37,661 | EUR 238,093 | EUR | New holding detected |
| CCL.L (Carnival PLC) | 10,794 -15.4% | GBP 232,506-11.9% | GBP 21.54034.2% | |
| JMAT.L (Johnson Matthey PLC) | 8,888 0.5% | GBP 204,7560.9% | GBP 23.03740.4% | |
| NEM.DE (Nemetschek SE) | 2,188 0.6% | EUR 201,9521.4% | EUR 92.29980.8% | |
| G24.DE (Scout24 SE) | 2,233 -44.3% | EUR 192,708-44.4% | EUR 86.3-0.2% | |
| SHL.DE (Siemens Healthineers AG) | 4,379 -37.2% | EUR 191,012-36.3% | EUR 43.621.5% | |
| HAG.DE (Hensoldt AG) | 2,649 0.5% | EUR 188,874-1.2% | EUR 71.3001-1.7% | |
| IMCD.AS (IMCD NV) | 2,387 -46.4% | EUR 181,173-44.9% | EUR 75.89992.8% | |
| KRZ.IR (Kerry Group PLC) | 2,292 0.5% | EUR 172,8170.5% | EUR 75.40010.0% | |
| AF.PA (Air France-KLM) | 13,989 | EUR 149,542 | EUR | New holding detected |
| BLND.L (British Land Company PLC) | 32,118 -44.6% | GBP 140,715-44.4% | GBP 4.381190.4% | |
| ERF.PA (Eurofins Scientific SE) | 2,135 0.6% | EUR 122,6770.6% | EUR 57.460.0% | |
| BVI.PA (Bureau Veritas SA) | 4,171 0.5% | EUR 108,4461.3% | EUR 260.8% | |
| JET2.L (Jet2 PLC) | 6,490 0.5% | GBP 100,1201.0% | GBP 15.42680.5% | |
| ROR.L (Rotork PLC) | 25,450 0.5% | GBP 95,7391.8% | GBP 3.761851.3% | |
| EDV.L (Endeavour Mining Corp) | 2,309 0.5% | GBP 93,5103.6% | GBP 40.49813.1% | |
| UU.L (United Utilities Group PLC) | 6,795 0.5% | GBP 91,1980.3% | GBP 13.4213-0.2% | |
| BME.L (B&M European Value Retail SA) | 48,514 0.5% | GBP 86,068-0.3% | GBP 1.77409-0.8% | |
| UMI.BR (Umicore SA) | 4,754 0.5% | EUR 75,3510.9% | EUR 15.850.4% | |
| CTEC.L (ConvaTec Group PLC) | 27,380 | GBP 71,712 | GBP | New holding detected |
| BESI.AS (BE Semiconductor Industries NV) | 510 -29.6% | EUR 69,819-31.3% | EUR 136.9-2.5% | |
| HWDN.L (Howden Joinery Group Plc) | 7,187 0.5% | GBP 66,195-0.1% | GBP 9.21038-0.6% | |
| KCR.HE (Konecranes Oyj) | 648 0.6% | EUR 58,9032.0% | EUR 90.89971.4% | |
| BEZ.L (Beazley plc) | 4,606 0.5% | GBP 42,2392.9% | GBP 9.170432.4% | |
| BKT.MC (Bankinter SA) | 2,813 0.4% | EUR 38,7630.8% | EUR 13.780.4% | |
| TIT.MI (Telecom Italia SpA/Milano) | 75,415 0.5% | EUR 36,9681.3% | EUR 0.4901940.8% | |
| AMP.MI (Amplifon SpA) | 2,235 0.5% | EUR 30,6082.4% | EUR 13.69491.9% | |
| PSON.L (Pearson PLC) | 172 -99.5% | GBP 2,054-99.5% | GBP 11.94191.9% | |
| VOW3.DE (Volkswagen AG) | 15 | EUR 1,6070.3% | EUR 107.1330.3% | |
| ALO.PA (Alstom SA) | 48 -99.5% | EUR 1,158-99.5% | EUR 24.1252.4% | |
| TEF.MC (Telefonica SA) | 224 -99.5% | EUR 823-99.5% | EUR 3.674110.7% | |
| BC.MI (Brunello Cucinelli SpA) | 8 -99.5% | EUR 768-99.5% | EUR 962.9% | |
| DHL.DE (Deutsche Post AG) | 10 | EUR 4702.6% | EUR 472.6% | |
| ELI.BR (Elia Group SA/NV) | 4 -99.4% | EUR 402-99.4% | EUR 100.5-0.8% | |
| SAMPO.HE (Sampo Oyj) | 32 -99.5% | EUR 320-99.5% | EUR 10-0.3% | |
| ELISA.HE (Elisa Oyj) | 8 -99.4% | EUR 301-99.4% | EUR 37.6250.2% | |
| ENT.L (Entain PLC) | 32 -99.5% | GBP 272-99.5% | GBP 8.5-2.2% | |
| NESTE.HE (Neste Oyj) | 4 | EUR 76 | EUR 19 | |
| SGRO.L (Segro Plc) | 4 | GBP 323.2% | GBP 83.2% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 17,006 1.4% | EUR 16,087,6760.6% | EUR 946-0.7% | |
| AZN.L (AstraZeneca PLC) | 77,636 1.4% | GBP 12,004,3870.8% | GBP 154.624-0.5% | |
| SAP.DE (SAP SE) | 54,720 1.4% | EUR 11,543,1841.8% | EUR 210.950.5% | |
| SIE.DE (Siemens AG) | 43,022 1.4% | EUR 9,963,8950.3% | EUR 231.6-1.0% | |
| ALV.DE (Allianz SE) | 25,766 1.4% | EUR 9,767,8911.0% | EUR 379.1-0.4% | |
| SHEL.L (Shell plc) | 292,571 1.4% | GBP 9,068,4530.5% | GBP 30.9957-0.9% | |
| HSBA.L (HSBC Holdings PLC) | 679,470 | GBP 8,568,8713.3% | GBP 12.61113.3% | |
| IBE.MC (Iberdrola SA) | 462,473 1.4% | EUR 8,238,9571.1% | EUR 17.815-0.3% | |
| AI.PA (Air Liquide SA) | 44,823 1.4% | EUR 7,116,0991.5% | EUR 158.760.2% | |
| ISP.MI (Intesa Sanpaolo SpA) | 1,225,752 1.4% | EUR 6,905,8870.7% | EUR 5.634-0.7% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 10,767 1.3% | EUR 6,662,6201.8% | EUR 618.80.4% | |
| BARC.L (Barclays PLC) | 1,301,347 1.4% | GBP 6,584,9711.9% | GBP 5.060120.6% | |
| CS.PA (AXA SA) | 165,392 1.4% | EUR 6,489,9821.9% | EUR 39.240.5% | |
| NOVO-B.CO (Novo Nordisk A/S) | 149,500 1.4% | DKK 6,186,5944.7% | DKK 41.38193.3% | |
| SU.PA (Schneider Electric SE) | 24,996 1.4% | EUR 5,836,5661.1% | EUR 233.5-0.3% | |
| MBG.DE (Mercedes-Benz Group AG) | 91,184 1.4% | EUR 5,538,5160.8% | EUR 60.74-0.6% | |
| UCG.MI (UniCredit SpA) | 82,906 1.4% | EUR 5,534,8052.9% | EUR 66.761.6% | |
| SAN.MC (Banco Santander SA) | 561,429 1.4% | EUR 5,390,2802.2% | EUR 9.6010.8% | |
| SPOT (Spotify Technology SA) | 10,249 1.4% | USD 5,364,9234.7% | USD 523.4583.2% | |
| SAN.PA (Sanofi SA) | 64,400 1.4% | EUR 5,324,5920.7% | EUR 82.68-0.7% | |
| BNP.PA (BNP Paribas SA) | 68,939 1.4% | EUR 5,308,9920.7% | EUR 77.01-0.7% | |
| OR.PA (L'Oreal SA) | 14,309 1.4% | EUR 5,305,7772.1% | EUR 370.80.7% | |
| ENR.DE (Siemens Energy AG) | 38,137 1.4% | EUR 4,713,7335.8% | EUR 123.64.3% | |
| RMS.PA (Hermes International SCA) | 2,201 1.5% | EUR 4,685,9292.0% | EUR 21290.5% | |
| DTE.DE (Deutsche Telekom AG) | 163,017 1.4% | EUR 4,378,6371.4% | EUR 26.860.0% | |
| EXPN.L (Experian PLC) | 112,299 1.4% | GBP 4,206,7582.4% | GBP 37.46031.0% | |
| RHM.DE (Rheinmetall AG) | 2,559 1.3% | EUR 4,119,990-0.6% | EUR 1610-1.9% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 206,363 1.4% | EUR 3,916,7701.6% | EUR 18.980.2% | |
| DBK.DE (Deutsche Bank AG) | 115,503 1.4% | EUR 3,696,6741.0% | EUR 32.005-0.4% | |
| ULVR.L (Unilever PLC) | 66,745 1.4% | GBP 3,680,9400.9% | GBP 55.1493-0.5% | |
| BN.PA (Danone SA) | 48,149 1.4% | EUR 3,616,9530.6% | EUR 75.12-0.7% | |
| REL.L (Relx PLC) | 105,080 1.4% | GBP 3,612,9132.4% | GBP 34.38251.0% | |
| PRX.AS (Prosus NV) | 69,118 1.4% | EUR 3,594,1362.2% | EUR 520.8% | |
| MTX.DE (MTU Aero Engines AG) | 10,040 1.3% | EUR 3,554,1601.1% | EUR 354-0.2% | |
| RIO.L (Rio Tinto PLC) | 54,089 1.4% | GBP 3,470,0242.9% | GBP 64.1541.5% | |
| TTE.PA (TotalEnergies SE) | 60,678 1.4% | EUR 3,387,0460.1% | EUR 55.82-1.2% | |
| EL.PA (EssilorLuxottica SA) | 11,582 1.3% | EUR 3,300,8700.9% | EUR 285-0.5% | |
| ADS.DE (adidas AG) | 19,704 1.4% | EUR 3,180,2262.3% | EUR 161.40.9% | |
| ENGI.PA (Engie SA) | 148,057 1.4% | EUR 3,177,3030.5% | EUR 21.46-0.9% | |
| NWG.L (NatWest Group PLC) | 437,384 1.4% | GBP 3,099,7531.5% | GBP 7.087030.1% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 5,635 1.4% | EUR 3,081,2182.5% | EUR 546.81.1% | |
| DG.PA (Vinci SA) | 24,980 1.4% | EUR 2,912,668-1.8% | EUR 116.6-3.1% | |
| GLE.PA (Societe Generale SA) | 45,385 1.4% | EUR 2,881,0402.3% | EUR 63.480.9% | |
| GSK.L (GlaxoSmithKline PLC) | 136,925 1.4% | GBP 2,825,4772.6% | GBP 20.63521.2% | |
| KNEBV.HE (Kone Oyj) | 48,010 1.4% | EUR 2,820,1071.5% | EUR 58.740.1% | |
| KPN.AS (Koninklijke KPN NV) | 708,054 1.4% | EUR 2,752,2061.1% | EUR 3.887-0.2% | |
| NXT.L (Next PLC) | 17,303 1.4% | GBP 2,688,5250.8% | GBP 155.379-0.6% | |
| DSFIR.AS (DSM-Firmenich AG) | 39,377 1.4% | EUR 2,681,5741.4% | EUR 68.10.0% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 286,618 1.4% | EUR 2,529,1170.5% | EUR 8.824-0.9% | |
| LLOY.L (Lloyds Banking Group PLC) | 2,321,852 | GBP 2,519,5270.6% | GBP 1.085140.6% | |
| SMIN.L (Smiths Group PLC) | 91,353 1.4% | GBP 2,450,0411.1% | GBP 26.8195-0.3% | |
| AENA.MC (Aena SME SA) | 105,506 1.4% | EUR 2,431,9130.7% | EUR 23.05-0.6% | |
| AER (AerCap Holdings NV) | 20,083 1.4% | USD 2,410,9261.3% | USD 120.048-0.1% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 66,935 1.4% | EUR 2,301,2250.1% | EUR 34.38-1.3% | |
| UCB.BR (UCB SA) | 9,295 1.3% | EUR 2,251,2491.3% | EUR 242.2 | |
| GLEN.L (Glencore PLC) | 510,819 1.4% | GBP 2,223,3121.4% | GBP 4.352450.0% | |
| LSEG.L (London Stock Exchange Group PLC) | 22,205 1.4% | GBP 2,125,5020.2% | GBP 95.7218-1.1% | |
| LI.PA (Klepierre SA) | 64,420 1.4% | EUR 2,112,9760.5% | EUR 32.8-0.8% | |
| AAL.L (Anglo American PLC) | 63,636 1.4% | GBP 2,096,9510.2% | GBP 32.9523-1.2% | |
| ASRNL.AS (ASR Nederland NV) | 35,269 1.4% | EUR 2,061,8260.4% | EUR 58.46-0.9% | |
| ASM.AS (ASM International NV) | 3,728 1.5% | EUR 2,045,9260.6% | EUR 548.8-0.9% | |
| REP.MC (Repsol SA) | 122,735 1.4% | EUR 2,001,8081.6% | EUR 16.310.2% | |
| PHIA.AS (Koninklijke Philips NV) | 86,672 1.4% | EUR 1,993,4560.3% | EUR 23-1.0% | |
| STAN.L (Standard Chartered PLC) | 100,627 1.4% | GBP 1,961,3253.5% | GBP 19.4912.1% | |
| SGO.PA (Cie de Saint-Gobain SA) | 23,447 1.4% | EUR 1,957,8250.4% | EUR 83.5-0.9% | |
| ACA.PA (Credit Agricole SA) | 111,469 1.4% | EUR 1,905,5631.0% | EUR 17.095-0.4% | |
| NOKIA.HE (Nokia Oyj) | 352,273 1.4% | EUR 1,869,1610.5% | EUR 5.306-0.9% | |
| BAMI.MI (Banco BPM SpA) | 149,199 1.4% | EUR 1,841,8621.9% | EUR 12.3450.6% | |
| ANTO.L (Antofagasta PLC) | 52,163 1.4% | GBP 1,742,7631.4% | GBP 33.40990.0% | |
| DGE.L (Diageo PLC) | 92,752 1.4% | GBP 1,700,1171.4% | GBP 18.32970.0% | |
| ENEL.MI (Enel SpA) | 193,096 1.4% | EUR 1,676,2660.9% | EUR 8.681-0.5% | |
| ARGX.BR (Argenx SE) | 2,111 1.6% | EUR 1,625,8921.8% | EUR 770.20.2% | |
| BPE.MI (BPER Banca SPA) | 143,406 1.4% | EUR 1,533,0102.0% | EUR 10.690.7% | |
| VOD.L (Vodafone Group PLC) | 1,391,807 1.4% | GBP 1,504,8871.4% | GBP 1.081250.0% | |
| WKL.AS (Wolters Kluwer NV) | 16,941 1.4% | EUR 1,492,1630.7% | EUR 88.08-0.7% | |
| CPG.L (Compass Group PLC) | 56,234 1.4% | GBP 1,492,0820.1% | GBP 26.5334-1.2% | |
| NN.AS (NN Group NV) | 23,124 1.3% | EUR 1,458,6620.3% | EUR 63.08-1.1% | |
| SBRY.L (J Sainsbury PLC) | 399,369 1.4% | GBP 1,448,5273.1% | GBP 3.627041.7% | |
| RNO.PA (Renault SA) | 39,019 1.4% | EUR 1,405,074-0.1% | EUR 36.01-1.4% | |
| AGS.BR (Ageas SA/NV) | 24,371 1.4% | EUR 1,390,366-1.3% | EUR 57.05-2.6% | |
| RKT.L (Reckitt Benckiser Group PLC) | 19,626 1.4% | GBP 1,337,0072.0% | GBP 68.12430.7% | |
| ITRK.L (Intertek Group PLC) | 26,186 1.4% | GBP 1,328,4881.2% | GBP 50.7328-0.2% | |
| VIE.PA (Veolia Environnement SA) | 44,032 1.4% | EUR 1,270,764-0.1% | EUR 28.86-1.5% | |
| STMPA.PA (STMicroelectronics NV) | 56,845 1.4% | EUR 1,265,6541.4% | EUR 22.2650.0% | |
| BG.VI (BAWAG Group AG) | 10,238 1.4% | EUR 1,254,1552.9% | EUR 122.51.5% | |
| GFC.PA (Gecina SA) | 15,638 1.4% | EUR 1,232,2740.8% | EUR 78.8-0.5% | |
| SGE.L (Sage Group PLC) | 97,212 1.4% | GBP 1,192,9170.4% | GBP 12.2713-0.9% | |
| LR.PA (Legrand SA) | 9,172 1.3% | EUR 1,183,1880.6% | EUR 129-0.7% | |
| BP.L (BP PLC) | 232,470 1.4% | GBP 1,178,9860.8% | GBP 5.07156-0.6% | |
| TSCO.L (Tesco PLC) | 217,423 1.4% | GBP 1,112,2523.1% | GBP 5.115611.7% | |
| IPN.PA (Ipsen SA) | 9,108 1.3% | EUR 1,106,622-0.3% | EUR 121.5-1.6% | |
| AHT.L (Ashtead Group PLC) | 19,738 1.4% | GBP 1,080,6321.2% | GBP 54.7488-0.2% | |
| PST.MI (Poste Italiane SpA) | 50,967 1.4% | EUR 1,049,4111.8% | EUR 20.590.4% | |
| QQ.L (Qinetiq Group PLC) | 191,370 1.4% | GBP 933,212-1.0% | GBP 4.87648-2.4% | |
| AV.L (Aviva PLC) | 119,955 | GBP 890,2010.0% | GBP 7.421120.0% | |
| MONC.MI (Moncler SpA) | 15,303 1.4% | EUR 864,6200.2% | EUR 56.5-1.2% | |
| RACE.MI (Ferrari NV) | 2,746 1.2% | EUR 852,633-3.2% | EUR 310.5-4.4% | |
| IHG.L (InterContinental Hotels Group PLC) | 7,484 1.3% | GBP 837,4630.9% | GBP 111.9-0.4% | |
| SDR.L (Schroders PLC) | 187,528 1.4% | GBP 829,5090.3% | GBP 4.42339-1.0% | |
| CCH.L (Coca Cola HBC AG) | 18,631 1.4% | GBP 778,0761.7% | GBP 41.76240.3% | |
| CABK.MC (CaixaBank SA) | 76,922 1.4% | EUR 770,7582.1% | EUR 10.020.7% | |
| PUB.PA (Publicis Groupe SA) | 8,400 1.3% | EUR 725,0880.8% | EUR 86.32-0.5% | |
| ADM.L (Admiral Group PLC) | 20,592 | GBP 722,8480.0% | GBP 35.10330.0% | |
| SAB.MC (Banco de Sabadell SA) | 206,130 1.4% | EUR 677,7550.2% | EUR 3.288-1.2% | |
| ZAL.DE (Zalando SE) | 28,709 1.4% | EUR 667,1970.7% | EUR 23.24-0.7% | |
| DPLM.L (Diploma PLC) | 10,602 1.4% | GBP 664,7551.5% | GBP 62.70090.2% | |
| AUTO.L (Auto Trader Group plc) | 96,350 1.4% | GBP 660,5661.9% | GBP 6.85590.6% | |
| HLMA.L (Halma PLC) | 16,251 1.4% | GBP 658,600-0.9% | GBP 40.5267-2.3% | |
| CBK.DE (Commerzbank AG) | 16,839 1.4% | EUR 584,3131.6% | EUR 34.70.2% | |
| RAA.DE (Rational AG) | 866 1.3% | EUR 540,3841.9% | EUR 6240.6% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 62,768 1.4% | EUR 501,2650.9% | EUR 7.986-0.5% | |
| WISE.L (Wise plc) | 51,183 1.4% | GBP 496,902-1.4% | GBP 9.70834-2.7% | |
| ADYEN.AS (Adyen NV) | 368 | EUR 490,8381.2% | EUR 1333.81.2% | |
| TW.L (Taylor Wimpey PLC) | 430,466 1.4% | GBP 490,7560.8% | GBP 1.14006-0.6% | |
| CON.DE (Continental AG) | 7,366 1.4% | EUR 478,3481.6% | EUR 64.940.2% | |
| SN.L (Smith & Nephew PLC) | 33,414 1.4% | GBP 477,5121.2% | GBP 14.2908-0.1% | |
| BAYN.DE (Bayer AG) | 12,706 1.4% | EUR 465,2302.3% | EUR 36.6150.8% | |
| PRY.MI (Prysmian SpA) | 5,331 1.5% | EUR 460,2793.9% | EUR 86.34012.4% | |
| IGG.L (IG Group Holdings PLC) | 34,228 1.4% | GBP 448,8060.6% | GBP 13.1122-0.7% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 15,491 1.4% | EUR 426,6220.7% | EUR 27.54-0.6% | |
| BOL.PA (Bollore SE) | 92,740 1.4% | EUR 425,6770.9% | EUR 4.59-0.4% | |
| AMS.MC (Amadeus IT Group SA) | 6,814 1.3% | EUR 419,8792.8% | EUR 61.621.5% | |
| PSON.L (Pearson PLC) | 34,891 1.4% | GBP 408,9953.5% | GBP 11.72212.1% | |
| STJ.L (St. James's Place plc) | 26,025 1.4% | GBP 407,3520.5% | GBP 15.6523-0.8% | |
| VNA.DE (Vonovia SE) | 16,804 1.4% | EUR 402,6241.1% | EUR 23.96-0.3% | |
| DTG.DE (Daimler Truck Holding AG) | 9,527 1.4% | EUR 350,4981.1% | EUR 36.79-0.3% | |
| G24.DE (Scout24 SE) | 4,011 1.4% | EUR 346,7511.2% | EUR 86.45-0.2% | |
| LIGHT.AS (Signify NV) | 17,396 1.3% | EUR 340,6140.4% | EUR 19.58-1.0% | |
| IMCD.AS (IMCD NV) | 4,456 1.2% | EUR 328,8530.4% | EUR 73.8-0.8% | |
| SCR.PA (SCOR SE) | 12,223 1.4% | EUR 328,3102.3% | EUR 26.860.9% | |
| QIA.DE (QIAGEN NV) | 8,338 1.3% | EUR 327,6830.9% | EUR 39.3-0.5% | |
| RYA.IR (Ryanair Holdings PLC) | 11,129 | EUR 313,8380.2% | EUR 28.20.2% | |
| AMUN.PA (Amundi SA) | 4,673 1.4% | EUR 313,5580.4% | EUR 67.0999-1.0% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 3,486 | EUR 301,190-1.7% | EUR 86.3999-1.7% | |
| SHL.DE (Siemens Healthineers AG) | 6,971 1.4% | EUR 299,683-0.4% | EUR 42.99-1.8% | |
| EZJ.L (EasyJet PLC) | 52,786 1.4% | GBP 287,7291.0% | GBP 5.45086-0.3% | |
| CCL.L (Carnival PLC) | 12,761 1.4% | GBP 263,9102.9% | GBP 20.6811.5% | |
| G.MI (Generali) | 7,587 1.3% | EUR 263,5720.4% | EUR 34.7399-0.9% | |
| WEIR.L (Weir Group PLC) | 7,939 1.4% | GBP 263,0622.9% | GBP 33.13541.5% | |
| JDEP.AS (JDE Peet's NV) | 8,159 1.4% | EUR 258,4771.4% | EUR 31.68 | |
| BLND.L (British Land Company PLC) | 57,990 1.4% | GBP 252,929-0.7% | GBP 4.3616-2.0% | |
| G1A.DE (GEA Group AG) | 4,425 1.3% | EUR 245,5881.4% | EUR 55.50010.2% | |
| BMW.DE (Bayerische Motoren Werke AG) | 2,461 | EUR 235,419-1.8% | EUR 95.6599-1.8% | |
| ALO.PA (Alstom SA) | 9,591 1.4% | EUR 225,868-0.2% | EUR 23.55-1.6% | |
| JMAT.L (Johnson Matthey PLC) | 8,844 1.4% | GBP 202,9891.2% | GBP 22.9522-0.1% | |
| NEM.DE (Nemetschek SE) | 2,176 1.5% | EUR 199,2131.3% | EUR 91.5501-0.2% | |
| HAG.DE (Hensoldt AG) | 2,637 1.3% | EUR 191,183-0.9% | EUR 72.5002-2.1% | |
| PIRC.MI (Pirelli & C SpA) | 31,404 1.4% | EUR 186,8540.9% | EUR 5.95001-0.5% | |
| KRZ.IR (Kerry Group PLC) | 2,280 1.5% | EUR 171,9121.1% | EUR 75.4-0.4% | |
| TEF.MC (Telefonica SA) | 45,855 1.4% | EUR 167,2791.6% | EUR 3.6480.2% | |
| BC.MI (Brunello Cucinelli SpA) | 1,571 1.4% | EUR 146,5112.1% | EUR 93.25970.7% | |
| ERF.PA (Eurofins Scientific SE) | 2,123 1.6% | EUR 121,9882.9% | EUR 57.46021.3% | |
| BVI.PA (Bureau Veritas SA) | 4,151 1.3% | EUR 107,0962.1% | EUR 25.80.7% | |
| BESI.AS (BE Semiconductor Industries NV) | 724 1.5% | EUR 101,686-0.5% | EUR 140.45-2.0% | |
| JET2.L (Jet2 PLC) | 6,458 1.4% | GBP 99,0881.5% | GBP 15.34340.1% | |
| ROR.L (Rotork PLC) | 25,326 1.4% | GBP 94,0611.2% | GBP 3.71401-0.2% | |
| UU.L (United Utilities Group PLC) | 6,763 1.3% | GBP 90,922-0.4% | GBP 13.444-1.7% | |
| EDV.L (Endeavour Mining Corp) | 2,297 1.5% | GBP 90,2510.9% | GBP 39.2908-0.6% | |
| BME.L (B&M European Value Retail SA) | 48,278 1.4% | GBP 86,338-0.3% | GBP 1.78835-1.6% | |
| UMI.BR (Umicore SA) | 4,730 1.4% | EUR 74,6873.3% | EUR 15.79011.9% | |
| ELI.BR (Elia Group SA/NV) | 681 1.6% | EUR 68,985-0.2% | EUR 101.3-1.8% | |
| HWDN.L (Howden Joinery Group Plc) | 7,151 1.4% | GBP 66,2741.7% | GBP 9.267790.3% | |
| IFX.DE (Infineon Technologies AG) | 1,723 1.3% | EUR 63,251-0.9% | EUR 36.7098-2.1% | |
| SAMPO.HE (Sampo Oyj) | 6,232 1.4% | EUR 62,5071.1% | EUR 10.03-0.3% | |
| ENT.L (Entain PLC) | 6,680 1.3% | GBP 58,0723.0% | GBP 8.693411.6% | |
| KCR.HE (Konecranes Oyj) | 644 1.7% | EUR 57,7351.6% | EUR 89.6506-0.1% | |
| ELISA.HE (Elisa Oyj) | 1,355 1.7% | EUR 50,8942.5% | EUR 37.56010.8% | |
| BEZ.L (Beazley plc) | 4,582 1.5% | GBP 41,0502.0% | GBP 8.958970.5% | |
| BKT.MC (Bankinter SA) | 2,801 1.2% | EUR 38,4440.2% | EUR 13.7251-1.0% | |
| TIT.MI (Telecom Italia SpA/Milano) | 75,047 1.4% | EUR 36,5030.9% | EUR 0.486402-0.4% | |
| AMP.MI (Amplifon SpA) | 2,223 1.5% | EUR 29,8882.0% | EUR 13.44490.4% | |
| LEG.DE (LEG Immobilien SE) | 231 | EUR 14,207-0.2% | EUR 61.5022-0.2% | |
| VOW3.DE (Volkswagen AG) | 15 | EUR 1,602-0.1% | EUR 106.8-0.1% | |
| EOAN.DE (E.ON SE) | 75 | EUR 1,164-0.3% | EUR 15.52-0.3% | |
| SY1.DE (Symrise AG) | 10 | EUR 672-0.9% | EUR 67.2-0.9% | |
| DHL.DE (Deutsche Post AG) | 10 | EUR 458-0.2% | EUR 45.8-0.2% | |
| NESTE.HE (Neste Oyj) | 4 | EUR 765.6% | EUR 195.6% | |
| SGRO.L (Segro Plc) | 4 | GBP 31-3.1% | GBP 7.75-3.1% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 16,775 3.5% | EUR 15,984,8982.4% | EUR 952.9-1.1% | |
| AZN.L (AstraZeneca PLC) | 76,591 3.5% | GBP 11,903,8853.4% | GBP 155.4210.0% | |
| SAP.DE (SAP SE) | 53,983 3.5% | EUR 11,336,4303.4% | EUR 2100.0% | |
| SIE.DE (Siemens AG) | 42,439 3.5% | EUR 9,932,8483.4% | EUR 234.05-0.1% | |
| ALV.DE (Allianz SE) | 25,414 3.5% | EUR 9,675,1106.6% | EUR 380.73.0% | |
| SHEL.L (Shell plc) | 288,622 3.5% | GBP 9,024,7462.7% | GBP 31.2684-0.7% | |
| HSBA.L (HSBC Holdings PLC) | 679,470 | GBP 8,297,9190.2% | GBP 12.21230.2% | |
| IBE.MC (Iberdrola SA) | 456,236 3.5% | EUR 8,152,9373.0% | EUR 17.87-0.4% | |
| AI.PA (Air Liquide SA) | 44,218 3.5% | EUR 7,009,4371.6% | EUR 158.52-1.9% | |
| ISP.MI (Intesa Sanpaolo SpA) | 1,209,208 3.5% | EUR 6,857,4194.4% | EUR 5.6710.9% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 10,624 3.4% | EUR 6,547,5711.9% | EUR 616.3-1.4% | |
| BARC.L (Barclays PLC) | 1,283,780 3.5% | GBP 6,459,0844.0% | GBP 5.03130.5% | |
| CS.PA (AXA SA) | 163,159 3.5% | EUR 6,368,0964.0% | EUR 39.030.5% | |
| NOVO-B.CO (Novo Nordisk A/S) | 147,487 3.5% | DKK 5,908,3403.5% | DKK 40.06010.1% | |
| SU.PA (Schneider Electric SE) | 24,655 3.5% | EUR 5,775,4342.1% | EUR 234.25-1.4% | |
| MBG.DE (Mercedes-Benz Group AG) | 89,952 3.5% | EUR 5,494,2682.8% | EUR 61.08-0.7% | |
| UCG.MI (UniCredit SpA) | 81,784 3.5% | EUR 5,376,4804.4% | EUR 65.740.9% | |
| SAN.PA (Sanofi SA) | 63,531 3.5% | EUR 5,287,6853.0% | EUR 83.23-0.4% | |
| SAN.MC (Banco Santander SA) | 553,850 3.5% | EUR 5,274,8673.8% | EUR 9.5240.4% | |
| BNP.PA (BNP Paribas SA) | 68,004 3.5% | EUR 5,273,0305.0% | EUR 77.541.5% | |
| OR.PA (L'Oreal SA) | 14,111 3.6% | EUR 5,195,6704.4% | EUR 368.20.8% | |
| SPOT (Spotify Technology SA) | 10,106 3.6% | USD 5,124,4356.7% | USD 507.0693.0% | |
| RMS.PA (Hermes International SCA) | 2,168 3.9% | EUR 4,593,9923.2% | EUR 2119-0.6% | |
| ENR.DE (Siemens Energy AG) | 37,620 3.5% | EUR 4,456,0894.4% | EUR 118.450.9% | |
| DTE.DE (Deutsche Telekom AG) | 160,817 3.5% | EUR 4,317,9362.6% | EUR 26.85-0.9% | |
| RHM.DE (Rheinmetall AG) | 2,526 3.3% | EUR 4,146,4297.0% | EUR 1641.53.6% | |
| EXPN.L (Experian PLC) | 110,781 3.5% | GBP 4,108,0892.3% | GBP 37.083-1.1% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 203,580 3.5% | EUR 3,854,7873.3% | EUR 18.935-0.1% | |
| DBK.DE (Deutsche Bank AG) | 113,941 3.5% | EUR 3,660,9245.4% | EUR 32.131.9% | |
| ULVR.L (Unilever PLC) | 65,844 -8.0% | GBP 3,648,9857.0% | GBP 55.418616.3% | |
| BN.PA (Danone SA) | 47,500 3.5% | EUR 3,593,8502.9% | EUR 75.66-0.6% | |
| REL.L (Relx PLC) | 103,661 3.5% | GBP 3,527,5733.5% | GBP 34.02990.0% | |
| PRX.AS (Prosus NV) | 68,183 3.5% | EUR 3,516,1973.9% | EUR 51.570.4% | |
| MTX.DE (MTU Aero Engines AG) | 9,908 3.4% | EUR 3,514,3683.3% | EUR 354.7-0.1% | |
| TTE.PA (TotalEnergies SE) | 59,864 3.5% | EUR 3,382,9153.8% | EUR 56.510.3% | |
| RIO.L (Rio Tinto PLC) | 53,363 3.5% | GBP 3,373,1524.3% | GBP 63.21140.8% | |
| EL.PA (EssilorLuxottica SA) | 11,428 3.4% | EUR 3,271,836-2.3% | EUR 286.3-5.6% | |
| ENGI.PA (Engie SA) | 146,055 3.5% | EUR 3,162,0913.4% | EUR 21.65-0.1% | |
| ADS.DE (adidas AG) | 19,440 3.4% | EUR 3,108,4563.2% | EUR 159.9-0.3% | |
| NWG.L (NatWest Group PLC) | 431,477 3.5% | GBP 3,054,0483.0% | GBP 7.07812-0.5% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 5,558 3.5% | EUR 3,005,7664.8% | EUR 540.81.2% | |
| DG.PA (Vinci SA) | 24,639 3.5% | EUR 2,965,3043.0% | EUR 120.35-0.5% | |
| GLE.PA (Societe Generale SA) | 44,769 3.5% | EUR 2,815,9704.0% | EUR 62.90.4% | |
| KNEBV.HE (Kone Oyj) | 47,361 3.5% | EUR 2,779,1431.6% | EUR 58.68-1.8% | |
| GSK.L (GlaxoSmithKline PLC) | 135,077 3.5% | GBP 2,753,9771.2% | GBP 20.3882-2.2% | |
| KPN.AS (Koninklijke KPN NV) | 698,495 3.5% | EUR 2,721,3373.3% | EUR 3.896-0.1% | |
| NXT.L (Next PLC) | 17,072 3.4% | GBP 2,667,6061.3% | GBP 156.256-2.1% | |
| DSFIR.AS (DSM-Firmenich AG) | 38,849 3.5% | EUR 2,644,8405.0% | EUR 68.081.5% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 282,746 3.5% | EUR 2,517,5703.2% | EUR 8.904-0.2% | |
| LLOY.L (Lloyds Banking Group PLC) | 2,321,852 | GBP 2,504,182-1.6% | GBP 1.07853-1.6% | |
| SMIN.L (Smiths Group PLC) | 90,121 3.5% | GBP 2,423,7673.1% | GBP 26.8946-0.4% | |
| AENA.MC (Aena SME SA) | 104,087 3.5% | EUR 2,414,8183.0% | EUR 23.2-0.4% | |
| AER (AerCap Holdings NV) | 19,808 3.5% | USD 2,379,5494.3% | USD 120.1310.8% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 66,033 3.5% | EUR 2,299,9293.5% | EUR 34.830.1% | |
| UCB.BR (UCB SA) | 9,174 3.3% | EUR 2,221,9430.8% | EUR 242.2-2.4% | |
| GLEN.L (Glencore PLC) | 503,922 3.5% | GBP 2,192,5303.8% | GBP 4.350930.3% | |
| LSEG.L (London Stock Exchange Group PLC) | 21,908 3.4% | GBP 2,120,8442.9% | GBP 96.8068-0.5% | |
| LI.PA (Klepierre SA) | 63,551 3.5% | EUR 2,102,2673.5% | EUR 33.080.1% | |
| AAL.L (Anglo American PLC) | 62,778 3.5% | GBP 2,093,2572.8% | GBP 33.3438-0.6% | |
| ASRNL.AS (ASR Nederland NV) | 34,796 3.5% | EUR 2,053,6605.0% | EUR 59.021.5% | |
| ASM.AS (ASM International NV) | 3,673 3.8% | EUR 2,034,1074.0% | EUR 553.80.1% | |
| PHIA.AS (Koninklijke Philips NV) | 85,506 3.5% | EUR 1,987,1593.2% | EUR 23.24-0.3% | |
| REP.MC (Repsol SA) | 121,074 3.5% | EUR 1,970,4793.5% | EUR 16.2750.1% | |
| SGO.PA (Cie de Saint-Gobain SA) | 23,128 3.5% | EUR 1,949,6902.9% | EUR 84.3-0.6% | |
| STAN.L (Standard Chartered PLC) | 99,274 3.5% | GBP 1,894,6094.1% | GBP 19.08460.6% | |
| ACA.PA (Credit Agricole SA) | 109,962 3.5% | EUR 1,886,9485.1% | EUR 17.161.5% | |
| NOKIA.HE (Nokia Oyj) | 347,521 3.5% | EUR 1,860,6275.0% | EUR 5.3541.4% | |
| BAMI.MI (Banco BPM SpA) | 147,186 3.5% | EUR 1,806,7083.9% | EUR 12.2750.4% | |
| ANTO.L (Antofagasta PLC) | 51,459 3.5% | GBP 1,718,7812.0% | GBP 33.401-1.4% | |
| DGE.L (Diageo PLC) | 91,498 3.5% | GBP 1,676,6300.7% | GBP 18.3242-2.7% | |
| ENEL.MI (Enel SpA) | 190,489 3.5% | EUR 1,661,2553.0% | EUR 8.721-0.5% | |
| ARGX.BR (Argenx SE) | 2,078 4.1% | EUR 1,596,7352.0% | EUR 768.4-1.9% | |
| BPE.MI (BPER Banca SPA) | 141,470 3.5% | EUR 1,502,4115.0% | EUR 10.621.4% | |
| CPG.L (Compass Group PLC) | 55,475 3.5% | GBP 1,490,0743.1% | GBP 26.8603-0.4% | |
| VOD.L (Vodafone Group PLC) | 1,373,019 3.5% | GBP 1,484,6073.8% | GBP 1.081270.3% | |
| WKL.AS (Wolters Kluwer NV) | 16,710 3.5% | EUR 1,482,1775.1% | EUR 88.71.6% | |
| NN.AS (NN Group NV) | 22,816 3.4% | EUR 1,454,7484.5% | EUR 63.761.0% | |
| AGS.BR (Ageas SA/NV) | 24,041 3.5% | EUR 1,408,8035.9% | EUR 58.62.4% | |
| RNO.PA (Renault SA) | 38,491 3.5% | EUR 1,406,0762.8% | EUR 36.53-0.6% | |
| SBRY.L (J Sainsbury PLC) | 393,979 3.5% | GBP 1,405,5794.5% | GBP 3.567651.0% | |
| ITRK.L (Intertek Group PLC) | 25,834 3.5% | GBP 1,313,3751.3% | GBP 50.839-2.0% | |
| RKT.L (Reckitt Benckiser Group PLC) | 19,362 3.5% | GBP 1,310,2463.6% | GBP 67.6710.1% | |
| VIE.PA (Veolia Environnement SA) | 43,438 3.5% | EUR 1,272,2993.6% | EUR 29.290.1% | |
| STMPA.PA (STMicroelectronics NV) | 56,075 3.5% | EUR 1,248,2303.7% | EUR 22.260.2% | |
| GFC.PA (Gecina SA) | 15,429 3.4% | EUR 1,221,9773.5% | EUR 79.20.1% | |
| BG.VI (BAWAG Group AG) | 10,095 3.6% | EUR 1,218,4673.1% | EUR 120.7-0.5% | |
| SGE.L (Sage Group PLC) | 95,903 3.5% | GBP 1,187,6494.8% | GBP 12.38391.3% | |
| LR.PA (Legrand SA) | 9,051 3.4% | EUR 1,175,7252.7% | EUR 129.9-0.7% | |
| BP.L (BP PLC) | 229,335 3.5% | GBP 1,170,1122.4% | GBP 5.1022-1.1% | |
| IPN.PA (Ipsen SA) | 8,987 3.4% | EUR 1,109,8954.3% | EUR 123.50.9% | |
| TSCO.L (Tesco PLC) | 214,486 3.5% | GBP 1,079,1441.1% | GBP 5.0313-2.3% | |
| AHT.L (Ashtead Group PLC) | 19,474 3.4% | GBP 1,068,2003.0% | GBP 54.8526-0.4% | |
| PST.MI (Poste Italiane SpA) | 50,274 3.5% | EUR 1,030,6174.8% | EUR 20.51.2% | |
| QQ.L (Qinetiq Group PLC) | 188,785 3.5% | GBP 942,9267.1% | GBP 4.994713.5% | |
| AV.L (Aviva PLC) | 119,955 | GBP 890,2060.5% | GBP 7.421170.5% | |
| RACE.MI (Ferrari NV) | 2,713 3.1% | EUR 881,1821.9% | EUR 324.8-1.1% | |
| MONC.MI (Moncler SpA) | 15,094 3.5% | EUR 862,7732.5% | EUR 57.16-1.0% | |
| IHG.L (InterContinental Hotels Group PLC) | 7,385 3.4% | GBP 829,9332.5% | GBP 112.381-0.9% | |
| SDR.L (Schroders PLC) | 184,998 3.5% | GBP 826,7023.5% | GBP 4.468710.0% | |
| CCH.L (Coca Cola HBC AG) | 18,378 3.5% | GBP 765,3603.0% | GBP 41.6454-0.5% | |
| CABK.MC (CaixaBank SA) | 75,888 3.5% | EUR 755,0863.8% | EUR 9.950010.3% | |
| ADM.L (Admiral Group PLC) | 20,592 | GBP 722,877-0.2% | GBP 35.1047-0.2% | |
| PUB.PA (Publicis Groupe SA) | 8,290 3.4% | EUR 719,2402.6% | EUR 86.7599-0.8% | |
| SAB.MC (Banco de Sabadell SA) | 203,347 3.5% | EUR 676,5354.5% | EUR 3.3271.0% | |
| HLMA.L (Halma PLC) | 16,031 3.5% | GBP 664,6852.6% | GBP 41.4625-0.9% | |
| ZAL.DE (Zalando SE) | 28,324 3.5% | EUR 662,7824.7% | EUR 23.41.3% | |
| DPLM.L (Diploma PLC) | 10,459 3.5% | GBP 654,7903.9% | GBP 62.60540.4% | |
| AUTO.L (Auto Trader Group plc) | 95,052 3.5% | GBP 648,0093.3% | GBP 6.81742-0.2% | |
| CBK.DE (Commerzbank AG) | 16,608 3.5% | EUR 575,3014.0% | EUR 34.640.5% | |
| RAA.DE (Rational AG) | 855 3.3% | EUR 530,1003.1% | EUR 620-0.2% | |
| WISE.L (Wise plc) | 50,490 3.5% | GBP 504,0194.8% | GBP 9.982551.2% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 61,921 3.5% | EUR 496,7924.8% | EUR 8.0231.3% | |
| TW.L (Taylor Wimpey PLC) | 424,658 3.5% | GBP 487,0443.2% | GBP 1.14691-0.2% | |
| ADYEN.AS (Adyen NV) | 368 | EUR 485,245-1.2% | EUR 1318.6-1.2% | |
| SN.L (Smith & Nephew PLC) | 32,963 3.5% | GBP 471,7212.2% | GBP 14.3106-1.2% | |
| CON.DE (Continental AG) | 7,267 3.5% | EUR 470,7563.7% | EUR 64.780.2% | |
| BAYN.DE (Bayer AG) | 12,530 3.6% | EUR 454,9647.8% | EUR 36.314.1% | |
| IGG.L (IG Group Holdings PLC) | 33,766 3.5% | GBP 445,9533.2% | GBP 13.2072-0.2% | |
| PRY.MI (Prysmian SpA) | 5,254 3.7% | EUR 443,0171.8% | EUR 84.3199-1.9% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 15,282 3.5% | EUR 423,6172.4% | EUR 27.72-1.0% | |
| BOL.PA (Bollore SE) | 91,486 3.5% | EUR 421,7502.5% | EUR 4.60999-0.9% | |
| AMS.MC (Amadeus IT Group SA) | 6,726 3.3% | EUR 408,2683.0% | EUR 60.7-0.3% | |
| STJ.L (St. James's Place plc) | 25,673 3.5% | GBP 405,2663.4% | GBP 15.78570.0% | |
| VNA.DE (Vonovia SE) | 16,573 3.5% | EUR 398,4152.8% | EUR 24.04-0.7% | |
| PSON.L (Pearson PLC) | 34,418 3.5% | GBP 395,3335.4% | GBP 11.48621.9% | |
| DTG.DE (Daimler Truck Holding AG) | 9,395 3.6% | EUR 346,7691.9% | EUR 36.91-1.6% | |
| G24.DE (Scout24 SE) | 3,956 3.5% | EUR 342,7873.7% | EUR 86.64990.2% | |
| LIGHT.AS (Signify NV) | 17,165 3.4% | EUR 339,3522.7% | EUR 19.77-0.7% | |
| IMCD.AS (IMCD NV) | 4,401 3.2% | EUR 327,5222.5% | EUR 74.4199-0.7% | |
| QIA.DE (QIAGEN NV) | 8,228 3.4% | EUR 324,8832.6% | EUR 39.4851-0.8% | |
| SCR.PA (SCOR SE) | 12,058 3.5% | EUR 320,9843.7% | EUR 26.620.2% | |
| RYA.IR (Ryanair Holdings PLC) | 11,129 | EUR 313,059-0.6% | EUR 28.13-0.6% | |
| AMUN.PA (Amundi SA) | 4,607 3.6% | EUR 312,3552.9% | EUR 67.8001-0.7% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 3,486 | EUR 306,419-0.1% | EUR 87.8999-0.1% | |
| SHL.DE (Siemens Healthineers AG) | 6,872 3.7% | EUR 300,9944.8% | EUR 43.80011.1% | |
| EZJ.L (EasyJet PLC) | 52,071 3.5% | GBP 284,7892.0% | GBP 5.46924-1.4% | |
| G.MI (Generali) | 7,488 3.4% | EUR 262,5296.5% | EUR 35.063.0% | |
| CCL.L (Carnival PLC) | 12,585 3.6% | GBP 256,3703.0% | GBP 20.3711-0.5% | |
| WEIR.L (Weir Group PLC) | 7,829 3.6% | GBP 255,6772.9% | GBP 32.6577-0.6% | |
| JDEP.AS (JDE Peet's NV) | 8,049 3.5% | EUR 254,9923.7% | EUR 31.680.3% | |
| BLND.L (British Land Company PLC) | 57,209 3.5% | GBP 254,6043.8% | GBP 4.450420.3% | |
| G1A.DE (GEA Group AG) | 4,370 3.2% | EUR 242,0984.2% | EUR 55.41.0% | |
| BMW.DE (Bayerische Motoren Werke AG) | 2,461 | EUR 239,7510.3% | EUR 97.42020.3% | |
| ALO.PA (Alstom SA) | 9,459 3.5% | EUR 226,3545.5% | EUR 23.931.9% | |
| JMAT.L (Johnson Matthey PLC) | 8,723 3.5% | GBP 200,4893.7% | GBP 22.98390.2% | |
| NEM.DE (Nemetschek SE) | 2,143 3.9% | EUR 196,6204.0% | EUR 91.74990.1% | |
| HAG.DE (Hensoldt AG) | 2,604 3.2% | EUR 192,8269.3% | EUR 74.04995.9% | |
| PIRC.MI (Pirelli & C SpA) | 30,975 3.5% | EUR 185,2311.3% | EUR 5.98002-2.1% | |
| KRZ.IR (Kerry Group PLC) | 2,247 3.7% | EUR 170,0983.5% | EUR 75.7-0.2% | |
| TEF.MC (Telefonica SA) | 45,239 3.5% | EUR 164,6253.7% | EUR 3.639010.2% | |
| BC.MI (Brunello Cucinelli SpA) | 1,549 3.6% | EUR 143,4372.9% | EUR 92.5997-0.7% | |
| ERF.PA (Eurofins Scientific SE) | 2,090 4.0% | EUR 118,5872.6% | EUR 56.7402-1.4% | |
| BVI.PA (Bureau Veritas SA) | 4,096 3.4% | EUR 104,9400.6% | EUR 25.6201-2.7% | |
| BESI.AS (BE Semiconductor Industries NV) | 713 3.9% | EUR 102,1731.4% | EUR 143.3-2.4% | |
| JET2.L (Jet2 PLC) | 6,370 3.5% | GBP 97,6052.7% | GBP 15.3226-0.7% | |
| ROR.L (Rotork PLC) | 24,985 3.5% | GBP 92,9662.4% | GBP 3.72087-1.1% | |
| UU.L (United Utilities Group PLC) | 6,675 3.3% | GBP 91,2492.9% | GBP 13.6703-0.4% | |
| EDV.L (Endeavour Mining Corp) | 2,264 3.7% | GBP 89,4704.9% | GBP 39.51861.1% | |
| BME.L (B&M European Value Retail SA) | 47,629 3.5% | GBP 86,5962.2% | GBP 1.81814-1.3% | |
| UMI.BR (Umicore SA) | 4,664 3.6% | EUR 72,2922.8% | EUR 15.5-0.8% | |
| ELI.BR (Elia Group SA/NV) | 670 4.2% | EUR 69,1443.4% | EUR 103.2-0.8% | |
| HWDN.L (Howden Joinery Group Plc) | 7,052 3.6% | GBP 65,1563.4% | GBP 9.23936-0.2% | |
| IFX.DE (Infineon Technologies AG) | 1,701 3.3% | EUR 63,7963.0% | EUR 37.505-0.3% | |
| SAMPO.HE (Sampo Oyj) | 6,144 3.6% | EUR 61,8394.5% | EUR 10.06490.9% | |
| KCR.HE (Konecranes Oyj) | 633 4.5% | EUR 56,8123.5% | EUR 89.7504-0.9% | |
| ENT.L (Entain PLC) | 6,592 3.4% | GBP 56,3835.0% | GBP 8.553251.6% | |
| ELISA.HE (Elisa Oyj) | 1,333 4.2% | EUR 49,6684.3% | EUR 37.26030.1% | |
| BEZ.L (Beazley plc) | 4,516 3.7% | GBP 40,2533.6% | GBP 8.91342-0.1% | |
| BKT.MC (Bankinter SA) | 2,768 3.0% | EUR 38,3643.8% | EUR 13.85980.8% | |
| TIT.MI (Telecom Italia SpA/Milano) | 74,035 3.5% | EUR 36,1662.0% | EUR 0.488499-1.4% | |
| AMP.MI (Amplifon SpA) | 2,190 3.8% | EUR 29,3132.8% | EUR 13.3849-1.0% | |
| LEG.DE (LEG Immobilien SE) | 231 | EUR 14,230-0.2% | EUR 61.6017-0.2% | |
| VOW3.DE (Volkswagen AG) | 15 | EUR 1,6030.5% | EUR 106.8670.5% | |
| EOAN.DE (E.ON SE) | 75 | EUR 1,1670.3% | EUR 15.560.3% | |
| SY1.DE (Symrise AG) | 10 | EUR 6781.5% | EUR 67.81.5% | |
| DHL.DE (Deutsche Post AG) | 10 | EUR 459-0.2% | EUR 45.9-0.2% | |
| NESTE.HE (Neste Oyj) | 4 | EUR 72-1.4% | EUR 18-1.4% | |
| SGRO.L (Segro Plc) | 4 | GBP 32 | GBP 8 | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 16,208 | EUR 15,611,5461.2% | EUR 963.21.2% | |
| AZN.L (AstraZeneca PLC) | 74,026 | GBP 11,510,303-0.1% | GBP 155.49-0.1% | |
| SAP.DE (SAP SE) | 52,174 | EUR 10,961,757-1.5% | EUR 210.1-1.5% | |
| SIE.DE (Siemens AG) | 41,008 | EUR 9,610,2250.4% | EUR 234.350.4% | |
| ALV.DE (Allianz SE) | 24,550 | EUR 9,073,6800.8% | EUR 369.60.8% | |
| SHEL.L (Shell plc) | 278,929 | GBP 8,784,014-0.4% | GBP 31.4919-0.4% | |
| HSBA.L (HSBC Holdings PLC) | 679,470 | GBP 8,283,6820.2% | GBP 12.19140.2% | |
| IBE.MC (Iberdrola SA) | 440,927 | EUR 7,914,640-0.1% | EUR 17.95-0.1% | |
| AI.PA (Air Liquide SA) | 42,733 | EUR 6,902,234-0.9% | EUR 161.52-0.9% | |
| ISP.MI (Intesa Sanpaolo SpA) | 1,168,600 | EUR 6,571,0380.2% | EUR 5.6230.2% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 10,273 | EUR 6,422,680-0.5% | EUR 625.2-0.5% | |
| BARC.L (Barclays PLC) | 1,240,661 | GBP 6,208,7080.6% | GBP 5.004350.6% | |
| CS.PA (AXA SA) | 157,678 | EUR 6,121,0600.7% | EUR 38.820.7% | |
| NOVO-B.CO (Novo Nordisk A/S) | 142,546 | DKK 5,706,684-3.4% | DKK 40.034-3.4% | |
| SU.PA (Schneider Electric SE) | 23,818 | EUR 5,659,1570.9% | EUR 237.60.9% | |
| MBG.DE (Mercedes-Benz Group AG) | 86,928 | EUR 5,346,072-0.2% | EUR 61.5-0.2% | |
| UCG.MI (UniCredit SpA) | 79,030 | EUR 5,150,3850.2% | EUR 65.170.2% | |
| SAN.PA (Sanofi SA) | 61,398 | EUR 5,132,873-1.6% | EUR 83.6-1.6% | |
| SAN.MC (Banco Santander SA) | 535,247 | EUR 5,079,4940.3% | EUR 9.490.3% | |
| BNP.PA (BNP Paribas SA) | 65,709 | EUR 5,021,4821.4% | EUR 76.421.4% | |
| OR.PA (L'Oreal SA) | 13,625 | EUR 4,977,894-2.0% | EUR 365.35-2.0% | |
| SPOT (Spotify Technology SA) | 9,755 | USD 4,802,8171.5% | USD 492.3441.5% | |
| RMS.PA (Hermes International SCA) | 2,087 | EUR 4,449,484-1.5% | EUR 2132-1.5% | |
| ENR.DE (Siemens Energy AG) | 36,351 | EUR 4,267,6070.3% | EUR 117.40.3% | |
| DTE.DE (Deutsche Telekom AG) | 155,417 | EUR 4,210,247-1.7% | EUR 27.09-1.7% | |
| EXPN.L (Experian PLC) | 107,055 | GBP 4,014,994-1.5% | GBP 37.504-1.5% | |
| RHM.DE (Rheinmetall AG) | 2,445 | EUR 3,875,3253.6% | EUR 15853.6% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 196,749 | EUR 3,730,3610.5% | EUR 18.960.5% | |
| BN.PA (Danone SA) | 45,907 | EUR 3,492,605-0.1% | EUR 76.08-0.1% | |
| DBK.DE (Deutsche Bank AG) | 110,107 | EUR 3,472,2241.3% | EUR 31.5351.3% | |
| ULVR.L (Unilever PLC) | 71,584 | GBP 3,410,169-6.7% | GBP 47.6387-6.7% | |
| REL.L (Relx PLC) | 100,178 | GBP 3,409,477-2.1% | GBP 34.0342-2.1% | |
| MTX.DE (MTU Aero Engines AG) | 9,584 | EUR 3,403,2781.2% | EUR 355.11.2% | |
| PRX.AS (Prosus NV) | 65,888 | EUR 3,382,690-1.5% | EUR 51.34-1.5% | |
| EL.PA (EssilorLuxottica SA) | 11,050 | EUR 3,350,3600.2% | EUR 303.20.2% | |
| TTE.PA (TotalEnergies SE) | 57,866 | EUR 3,259,013-0.1% | EUR 56.32-0.1% | |
| RIO.L (Rio Tinto PLC) | 51,581 | GBP 3,234,595-0.5% | GBP 62.709-0.5% | |
| ENGI.PA (Engie SA) | 141,141 | EUR 3,058,5251.2% | EUR 21.671.2% | |
| ADS.DE (adidas AG) | 18,792 | EUR 3,013,297-2.4% | EUR 160.35-2.4% | |
| NWG.L (NatWest Group PLC) | 416,978 | GBP 2,965,3190.5% | GBP 7.111450.5% | |
| DG.PA (Vinci SA) | 23,802 | EUR 2,878,8520.3% | EUR 120.950.3% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 5,369 | EUR 2,868,1200.5% | EUR 534.20.5% | |
| KNEBV.HE (Kone Oyj) | 45,768 | EUR 2,736,0110.3% | EUR 59.780.3% | |
| GSK.L (GlaxoSmithKline PLC) | 130,541 | GBP 2,721,4750.8% | GBP 20.84770.8% | |
| GLE.PA (Societe Generale SA) | 43,257 | EUR 2,708,7531.8% | EUR 62.621.8% | |
| NXT.L (Next PLC) | 16,505 | GBP 2,633,839-1.0% | GBP 159.578-1.0% | |
| KPN.AS (Koninklijke KPN NV) | 675,032 | EUR 2,633,300-0.8% | EUR 3.901-0.8% | |
| LLOY.L (Lloyds Banking Group PLC) | 2,321,852 | GBP 2,544,563-0.1% | GBP 1.09592-0.1% | |
| DSFIR.AS (DSM-Firmenich AG) | 37,553 | EUR 2,518,304-2.4% | EUR 67.06-2.4% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 273,242 | EUR 2,438,412-0.6% | EUR 8.924-0.6% | |
| SMIN.L (Smiths Group PLC) | 87,097 | GBP 2,351,872-0.6% | GBP 27.0029-0.6% | |
| AENA.MC (Aena SME SA) | 100,604 | EUR 2,344,0731.0% | EUR 23.31.0% | |
| AER (AerCap Holdings NV) | 19,133 | USD 2,281,312-0.8% | USD 119.234-0.8% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 63,819 | EUR 2,221,539-0.6% | EUR 34.81-0.6% | |
| UCB.BR (UCB SA) | 8,877 | EUR 2,203,2710.3% | EUR 248.20.3% | |
| GLEN.L (Glencore PLC) | 486,993 | GBP 2,113,070-0.3% | GBP 4.33902-0.3% | |
| LSEG.L (London Stock Exchange Group PLC) | 21,179 | GBP 2,061,537-1.8% | GBP 97.3387-1.8% | |
| AAL.L (Anglo American PLC) | 60,672 | GBP 2,035,741-1.7% | GBP 33.5532-1.7% | |
| LI.PA (Klepierre SA) | 61,418 | EUR 2,030,4790.4% | EUR 33.060.4% | |
| ASM.AS (ASM International NV) | 3,538 | EUR 1,956,5146.9% | EUR 5536.9% | |
| ASRNL.AS (ASR Nederland NV) | 33,635 | EUR 1,956,2120.5% | EUR 58.160.5% | |
| PHIA.AS (Koninklijke Philips NV) | 82,644 | EUR 1,925,6050.1% | EUR 23.30.1% | |
| REP.MC (Repsol SA) | 116,997 | EUR 1,902,956-0.1% | EUR 16.265-0.1% | |
| SGO.PA (Cie de Saint-Gobain SA) | 22,345 | EUR 1,894,409-2.3% | EUR 84.78-2.3% | |
| STAN.L (Standard Chartered PLC) | 95,953 | GBP 1,819,6401.3% | GBP 18.96391.3% | |
| ACA.PA (Credit Agricole SA) | 106,263 | EUR 1,795,8450.6% | EUR 16.90.6% | |
| NOKIA.HE (Nokia Oyj) | 335,857 | EUR 1,772,6531.0% | EUR 5.2781.0% | |
| BAMI.MI (Banco BPM SpA) | 142,245 | EUR 1,739,6562.0% | EUR 12.232.0% | |
| ANTO.L (Antofagasta PLC) | 49,731 | GBP 1,684,581-1.8% | GBP 33.8739-1.8% | |
| DGE.L (Diageo PLC) | 88,420 | GBP 1,665,141-1.6% | GBP 18.8322-1.6% | |
| ENEL.MI (Enel SpA) | 184,090 | EUR 1,612,997-0.1% | EUR 8.762-0.1% | |
| ARGX.BR (Argenx SE) | 1,997 | EUR 1,564,8491.6% | EUR 783.61.6% | |
| CPG.L (Compass Group PLC) | 53,612 | GBP 1,445,838-0.7% | GBP 26.9686-0.7% | |
| BPE.MI (BPER Banca SPA) | 136,718 | EUR 1,431,4370.9% | EUR 10.470.9% | |
| VOD.L (Vodafone Group PLC) | 1,326,903 | GBP 1,430,4740.2% | GBP 1.078050.2% | |
| WKL.AS (Wolters Kluwer NV) | 16,143 | EUR 1,409,607-3.3% | EUR 87.32-3.3% | |
| NN.AS (NN Group NV) | 22,060 | EUR 1,392,4271.0% | EUR 63.121.0% | |
| RNO.PA (Renault SA) | 37,195 | EUR 1,367,288-1.2% | EUR 36.76-1.2% | |
| SBRY.L (J Sainsbury PLC) | 380,749 | GBP 1,344,683-1.2% | GBP 3.53168-1.2% | |
| AGS.BR (Ageas SA/NV) | 23,231 | EUR 1,329,9750.6% | EUR 57.250.6% | |
| ITRK.L (Intertek Group PLC) | 24,970 | GBP 1,295,911-1.3% | GBP 51.8987-1.3% | |
| RKT.L (Reckitt Benckiser Group PLC) | 18,714 | GBP 1,264,831-1.1% | GBP 67.5874-1.1% | |
| VIE.PA (Veolia Environnement SA) | 41,980 | EUR 1,228,335-0.2% | EUR 29.26-0.2% | |
| STMPA.PA (STMicroelectronics NV) | 54,185 | EUR 1,204,262-0.8% | EUR 22.225-0.8% | |
| BG.VI (BAWAG Group AG) | 9,744 | EUR 1,181,9471.5% | EUR 121.31.5% | |
| GFC.PA (Gecina SA) | 14,916 | EUR 1,180,601-0.4% | EUR 79.15-0.4% | |
| LR.PA (Legrand SA) | 8,754 | EUR 1,145,0231.6% | EUR 130.81.6% | |
| BP.L (BP PLC) | 221,640 | GBP 1,143,176-0.6% | GBP 5.15781-0.6% | |
| SGE.L (Sage Group PLC) | 92,690 | GBP 1,133,098-0.3% | GBP 12.2246-0.3% | |
| TSCO.L (Tesco PLC) | 207,277 | GBP 1,067,670-0.7% | GBP 5.15093-0.7% | |
| IPN.PA (Ipsen SA) | 8,690 | EUR 1,063,6560.4% | EUR 122.40.4% | |
| AHT.L (Ashtead Group PLC) | 18,826 | GBP 1,036,7630.3% | GBP 55.07080.3% | |
| PST.MI (Poste Italiane SpA) | 48,573 | EUR 983,603 | EUR 20.25 | |
| AV.L (Aviva PLC) | 119,955 | GBP 885,7480.0% | GBP 7.3840.0% | |
| QQ.L (Qinetiq Group PLC) | 182,440 | GBP 880,4020.8% | GBP 4.825710.8% | |
| RACE.MI (Ferrari NV) | 2,632 | EUR 864,612-3.5% | EUR 328.5-3.5% | |
| MONC.MI (Moncler SpA) | 14,581 | EUR 841,615-0.6% | EUR 57.72-0.6% | |
| IHG.L (InterContinental Hotels Group PLC) | 7,142 | GBP 809,695-0.5% | GBP 113.371-0.6% | |
| SDR.L (Schroders PLC) | 178,788 | GBP 798,9000.2% | GBP 4.468420.2% | |
| CCH.L (Coca Cola HBC AG) | 17,757 | GBP 743,027-0.9% | GBP 41.8442-0.9% | |
| CABK.MC (CaixaBank SA) | 73,350 | EUR 727,7790.2% | EUR 9.9220.2% | |
| ADM.L (Admiral Group PLC) | 20,592 | GBP 724,413-1.4% | GBP 35.1793-1.4% | |
| PUB.PA (Publicis Groupe SA) | 8,020 | EUR 701,2691.4% | EUR 87.441.4% | |
| HLMA.L (Halma PLC) | 15,491 | GBP 647,854-0.2% | GBP 41.8213-0.2% | |
| SAB.MC (Banco de Sabadell SA) | 196,516 | EUR 647,3241.4% | EUR 3.2941.4% | |
| ZAL.DE (Zalando SE) | 27,379 | EUR 632,729-2.6% | EUR 23.11-2.6% | |
| DPLM.L (Diploma PLC) | 10,108 | GBP 630,275-0.8% | GBP 62.3541-0.8% | |
| AUTO.L (Auto Trader Group plc) | 91,866 | GBP 627,421-1.9% | GBP 6.82974-1.9% | |
| CBK.DE (Commerzbank AG) | 16,041 | EUR 553,0941.2% | EUR 34.481.2% | |
| RAA.DE (Rational AG) | 828 | EUR 514,188-1.1% | EUR 621-1.1% | |
| ADYEN.AS (Adyen NV) | 368 | EUR 490,912-1.1% | EUR 1334-1.1% | |
| WISE.L (Wise plc) | 48,789 | GBP 481,052-0.3% | GBP 9.85985-0.3% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 59,842 | EUR 474,0684.4% | EUR 7.921994.4% | |
| TW.L (Taylor Wimpey PLC) | 410,402 | GBP 471,856-2.6% | GBP 1.14974-2.6% | |
| SN.L (Smith & Nephew PLC) | 31,856 | GBP 461,4750.0% | GBP 14.48630.0% | |
| CON.DE (Continental AG) | 7,024 | EUR 453,891-0.4% | EUR 64.62-0.4% | |
| PRY.MI (Prysmian SpA) | 5,065 | EUR 435,3871.2% | EUR 85.95991.2% | |
| IGG.L (IG Group Holdings PLC) | 32,632 | GBP 431,9850.1% | GBP 13.23810.1% | |
| BAYN.DE (Bayer AG) | 12,098 | EUR 421,8574.7% | EUR 34.874.7% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 14,769 | EUR 413,532-0.1% | EUR 28-0.1% | |
| BOL.PA (Bollore SE) | 88,408 | EUR 411,274-0.4% | EUR 4.652-0.4% | |
| AMS.MC (Amadeus IT Group SA) | 6,510 | EUR 396,459-0.5% | EUR 60.9-0.5% | |
| STJ.L (St. James's Place plc) | 24,809 | GBP 391,7780.4% | GBP 15.79180.4% | |
| VNA.DE (Vonovia SE) | 16,006 | EUR 387,505-4.9% | EUR 24.21-4.9% | |
| PSON.L (Pearson PLC) | 33,257 | GBP 374,981-0.8% | GBP 11.2753-0.8% | |
| DTG.DE (Daimler Truck Holding AG) | 9,071 | EUR 340,163-0.4% | EUR 37.5001-0.4% | |
| G24.DE (Scout24 SE) | 3,821 | EUR 330,517-1.4% | EUR 86.5001-1.4% | |
| LIGHT.AS (Signify NV) | 16,598 | EUR 330,300-0.8% | EUR 19.9-0.8% | |
| IMCD.AS (IMCD NV) | 4,266 | EUR 319,609-2.2% | EUR 74.9201-2.2% | |
| QIA.DE (QIAGEN NV) | 7,958 | EUR 316,649-1.5% | EUR 39.79-1.5% | |
| RYA.IR (Ryanair Holdings PLC) | 11,129 | EUR 314,8391.2% | EUR 28.291.2% | |
| SCR.PA (SCOR SE) | 11,653 | EUR 309,5040.6% | EUR 26.560.6% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 3,486 | EUR 306,5940.4% | EUR 87.95010.4% | |
| AMUN.PA (Amundi SA) | 4,445 | EUR 303,5940.7% | EUR 68.30010.7% | |
| SHL.DE (Siemens Healthineers AG) | 6,629 | EUR 287,168-0.4% | EUR 43.32-0.4% | |
| EZJ.L (EasyJet PLC) | 50,316 | GBP 279,226-1.1% | GBP 5.54945-1.1% | |
| CCL.L (Carnival PLC) | 12,153 | GBP 248,908-0.5% | GBP 20.4812-0.5% | |
| WEIR.L (Weir Group PLC) | 7,559 | GBP 248,435-0.4% | GBP 32.8661-0.4% | |
| G.MI (Generali) | 7,245 | EUR 246,6200.9% | EUR 34.040.9% | |
| JDEP.AS (JDE Peet's NV) | 7,779 | EUR 245,816-0.1% | EUR 31.5999-0.1% | |
| BLND.L (British Land Company PLC) | 55,292 | GBP 245,295-3.3% | GBP 4.43636-3.3% | |
| BMW.DE (Bayerische Motoren Werke AG) | 2,461 | EUR 239,0620.7% | EUR 97.14020.7% | |
| G1A.DE (GEA Group AG) | 4,235 | EUR 232,290-5.0% | EUR 54.8501-5.0% | |
| ALO.PA (Alstom SA) | 9,135 | EUR 214,4902.0% | EUR 23.482.0% | |
| JMAT.L (Johnson Matthey PLC) | 8,426 | GBP 193,3690.2% | GBP 22.94910.2% | |
| NEM.DE (Nemetschek SE) | 2,062 | EUR 189,085-1.6% | EUR 91.6998-1.6% | |
| PIRC.MI (Pirelli & C SpA) | 29,922 | EUR 182,7640.6% | EUR 6.108010.6% | |
| HAG.DE (Hensoldt AG) | 2,523 | EUR 176,4842.2% | EUR 69.95012.2% | |
| KRZ.IR (Kerry Group PLC) | 2,166 | EUR 164,291-2.8% | EUR 75.85-2.8% | |
| TEF.MC (Telefonica SA) | 43,727 | EUR 158,816-1.0% | EUR 3.63199-1.0% | |
| BC.MI (Brunello Cucinelli SpA) | 1,495 | EUR 139,394-1.7% | EUR 93.2401-1.7% | |
| ERF.PA (Eurofins Scientific SE) | 2,009 | EUR 115,638-2.1% | EUR 57.56-2.1% | |
| BVI.PA (Bureau Veritas SA) | 3,961 | EUR 104,333-1.3% | EUR 26.3401-1.3% | |
| BESI.AS (BE Semiconductor Industries NV) | 686 | EUR 100,7395.2% | EUR 146.855.2% | |
| JET2.L (Jet2 PLC) | 6,154 | GBP 94,998-0.8% | GBP 15.4368-0.8% | |
| ROR.L (Rotork PLC) | 24,148 | GBP 90,814-3.7% | GBP 3.76073-3.7% | |
| UU.L (United Utilities Group PLC) | 6,459 | GBP 88,685-0.8% | GBP 13.7305-0.8% | |
| EDV.L (Endeavour Mining Corp) | 2,183 | GBP 85,296-1.8% | GBP 39.0728-1.8% | |
| BME.L (B&M European Value Retail SA) | 46,036 | GBP 84,772-3.6% | GBP 1.84143-3.6% | |
| UMI.BR (Umicore SA) | 4,502 | EUR 70,321-0.5% | EUR 15.6199-0.5% | |
| ELI.BR (Elia Group SA/NV) | 643 | EUR 66,8722.0% | EUR 1042.0% | |
| HWDN.L (Howden Joinery Group Plc) | 6,809 | GBP 63,042-2.0% | GBP 9.25863-2.0% | |
| IFX.DE (Infineon Technologies AG) | 1,647 | EUR 61,9440.3% | EUR 37.61020.3% | |
| SAMPO.HE (Sampo Oyj) | 5,928 | EUR 59,1500.4% | EUR 9.978070.4% | |
| KCR.HE (Konecranes Oyj) | 606 | EUR 54,9041.4% | EUR 90.60071.4% | |
| ENT.L (Entain PLC) | 6,376 | GBP 53,681-3.2% | GBP 8.41923-3.2% | |
| ELISA.HE (Elisa Oyj) | 1,279 | EUR 47,604-0.9% | EUR 37.2197-0.9% | |
| BEZ.L (Beazley plc) | 4,354 | GBP 38,866-0.3% | GBP 8.9265-0.3% | |
| BKT.MC (Bankinter SA) | 2,687 | EUR 36,9460.7% | EUR 13.74990.7% | |
| TIT.MI (Telecom Italia SpA/Milano) | 71,551 | EUR 35,454-1.0% | EUR 0.495507-1.0% | |
| AMP.MI (Amplifon SpA) | 2,109 | EUR 28,524-2.6% | EUR 13.5249-2.6% | |
| LEG.DE (LEG Immobilien SE) | 231 | EUR 14,264-3.7% | EUR 61.7489-3.7% | |
| VOW3.DE (Volkswagen AG) | 15 | EUR 1,595-0.6% | EUR 106.333-0.6% | |
| EOAN.DE (E.ON SE) | 75 | EUR 1,1630.5% | EUR 15.50670.5% | |
| SY1.DE (Symrise AG) | 10 | EUR 668-3.5% | EUR 66.8-3.5% | |
| DHL.DE (Deutsche Post AG) | 10 | EUR 4600.9% | EUR 460.9% | |
| NESTE.HE (Neste Oyj) | 4 | EUR 73 | EUR 18.25 | |
| SGRO.L (Segro Plc) | 4 | GBP 32 | GBP 8 | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 16,208 0.7% | EUR 15,423,5330.1% | EUR 951.6-0.6% | |
| AZN.L (AstraZeneca PLC) | 74,026 0.6% | GBP 11,525,3331.2% | GBP 155.6930.6% | |
| SAP.DE (SAP SE) | 52,174 7.1% | EUR 11,126,1068.7% | EUR 213.251.5% | |
| SIE.DE (Siemens AG) | 41,008 4.7% | EUR 9,573,3186.2% | EUR 233.451.4% | |
| ALV.DE (Allianz SE) | 24,550 4.6% | EUR 9,002,4854.5% | EUR 366.70.0% | |
| SHEL.L (Shell plc) | 278,929 0.6% | GBP 8,818,376-0.8% | GBP 31.6151-1.4% | |
| HSBA.L (HSBC Holdings PLC) | 679,470 0.6% | GBP 8,265,719-0.6% | GBP 12.165-1.2% | |
| IBE.MC (Iberdrola SA) | 440,927 0.6% | EUR 7,923,4580.9% | EUR 17.970.3% | |
| AI.PA (Air Liquide SA) | 42,733 0.6% | EUR 6,968,0430.6% | EUR 163.06-0.1% | |
| ISP.MI (Intesa Sanpaolo SpA) | 1,168,600 0.6% | EUR 6,559,3520.6% | EUR 5.613-0.1% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 10,273 3.8% | EUR 6,452,4712.9% | EUR 628.1-0.8% | |
| BARC.L (Barclays PLC) | 1,240,661 0.6% | GBP 6,173,462-0.5% | GBP 4.97595-1.1% | |
| CS.PA (AXA SA) | 157,678 0.6% | EUR 6,078,4870.6% | EUR 38.550.0% | |
| NOVO-B.CO (Novo Nordisk A/S) | 142,546 -2.6% | DKK 5,908,454-1.4% | DKK 41.44951.2% | |
| SU.PA (Schneider Electric SE) | 23,818 1.1% | EUR 5,609,1390.2% | EUR 235.5-0.9% | |
| MBG.DE (Mercedes-Benz Group AG) | 86,928 0.6% | EUR 5,354,7652.6% | EUR 61.62.0% | |
| SAN.PA (Sanofi SA) | 61,398 0.6% | EUR 5,218,8301.2% | EUR 850.5% | |
| UCG.MI (UniCredit SpA) | 79,030 -12.3% | EUR 5,140,902-13.2% | EUR 65.05-1.0% | |
| OR.PA (L'Oreal SA) | 13,625 6.7% | EUR 5,078,7197.8% | EUR 372.751.1% | |
| SAN.MC (Banco Santander SA) | 535,247 7.3% | EUR 5,063,4377.0% | EUR 9.46-0.2% | |
| BNP.PA (BNP Paribas SA) | 65,709 -9.6% | EUR 4,953,802-10.0% | EUR 75.39-0.4% | |
| SPOT (Spotify Technology SA) | 9,755 4.4% | USD 4,731,1925.4% | USD 485.0020.9% | |
| RMS.PA (Hermes International SCA) | 2,087 0.7% | EUR 4,518,3552.8% | EUR 21652.1% | |
| DTE.DE (Deutsche Telekom AG) | 155,417 2.6% | EUR 4,283,2933.2% | EUR 27.560.6% | |
| ENR.DE (Siemens Energy AG) | 36,351 0.7% | EUR 4,254,8850.6% | EUR 117.050.0% | |
| EXPN.L (Experian PLC) | 107,055 0.6% | GBP 4,076,1840.9% | GBP 38.07560.3% | |
| RHM.DE (Rheinmetall AG) | 2,445 0.6% | EUR 3,739,628-0.1% | EUR 1529.5-0.7% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 196,749 0.6% | EUR 3,713,637-0.5% | EUR 18.875-1.2% | |
| ULVR.L (Unilever PLC) | 71,584 0.6% | GBP 3,653,8191.3% | GBP 51.04240.6% | |
| BN.PA (Danone SA) | 45,907 -1.8% | EUR 3,497,195-1.8% | EUR 76.180.1% | |
| REL.L (Relx PLC) | 100,178 0.6% | GBP 3,482,7070.6% | GBP 34.76520.0% | |
| PRX.AS (Prosus NV) | 65,888 5.3% | EUR 3,434,0835.6% | EUR 52.120.3% | |
| DBK.DE (Deutsche Bank AG) | 110,107 2.9% | EUR 3,425,9793.3% | EUR 31.1150.4% | |
| MTX.DE (MTU Aero Engines AG) | 9,584 -1.5% | EUR 3,363,984-0.7% | EUR 3510.8% | |
| EL.PA (EssilorLuxottica SA) | 11,050 0.6% | EUR 3,343,7300.4% | EUR 302.6-0.2% | |
| TTE.PA (TotalEnergies SE) | 57,866 -3.6% | EUR 3,263,642-4.9% | EUR 56.4-1.4% | |
| RIO.L (Rio Tinto PLC) | 51,581 0.6% | GBP 3,249,6630.7% | GBP 63.00120.1% | |
| ADS.DE (adidas AG) | 18,792 -9.3% | EUR 3,087,526-7.9% | EUR 164.31.6% | |
| ENGI.PA (Engie SA) | 141,141 0.6% | EUR 3,021,829-0.6% | EUR 21.41-1.2% | |
| NWG.L (NatWest Group PLC) | 416,978 0.6% | GBP 2,949,893-0.7% | GBP 7.07446-1.3% | |
| DG.PA (Vinci SA) | 23,802 0.7% | EUR 2,870,5211.6% | EUR 120.60.9% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 5,369 16.7% | EUR 2,854,16016.1% | EUR 531.6-0.6% | |
| KNEBV.HE (Kone Oyj) | 45,768 0.6% | EUR 2,728,6880.2% | EUR 59.62-0.4% | |
| GSK.L (GlaxoSmithKline PLC) | 130,541 0.6% | GBP 2,699,044-0.5% | GBP 20.6758-1.2% | |
| GLE.PA (Societe Generale SA) | 43,257 0.7% | EUR 2,662,036-0.9% | EUR 61.54-1.5% | |
| NXT.L (Next PLC) | 16,505 0.6% | GBP 2,661,030-0.3% | GBP 161.226-0.9% | |
| KPN.AS (Koninklijke KPN NV) | 675,032 4.9% | EUR 2,655,5764.0% | EUR 3.934-0.9% | |
| DSFIR.AS (DSM-Firmenich AG) | 37,553 11.0% | EUR 2,579,14012.5% | EUR 68.681.3% | |
| LLOY.L (Lloyds Banking Group PLC) | 2,321,852 | GBP 2,546,857-1.3% | GBP 1.09691-1.3% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 273,242 4.5% | EUR 2,452,6204.4% | EUR 8.976-0.1% | |
| SMIN.L (Smiths Group PLC) | 87,097 0.6% | GBP 2,366,485-2.9% | GBP 27.1707-3.5% | |
| AENA.MC (Aena SME SA) | 100,604 3.7% | EUR 2,320,9343.5% | EUR 23.07-0.2% | |
| AER (AerCap Holdings NV) | 19,133 0.7% | USD 2,299,4750.9% | USD 120.1840.3% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 63,819 0.6% | EUR 2,234,3031.6% | EUR 35.010.9% | |
| UCB.BR (UCB SA) | 8,877 -3.9% | EUR 2,197,058-0.8% | EUR 247.53.2% | |
| GLEN.L (Glencore PLC) | 486,993 0.6% | GBP 2,118,950-0.2% | GBP 4.35109-0.8% | |
| LSEG.L (London Stock Exchange Group PLC) | 21,179 0.6% | GBP 2,098,9780.2% | GBP 99.1066-0.5% | |
| AAL.L (Anglo American PLC) | 60,672 0.6% | GBP 2,071,0491.7% | GBP 34.13521.0% | |
| LI.PA (Klepierre SA) | 61,418 0.6% | EUR 2,023,1090.3% | EUR 32.94-0.4% | |
| ASRNL.AS (ASR Nederland NV) | 33,635 0.6% | EUR 1,946,7941.1% | EUR 57.880.4% | |
| SGO.PA (Cie de Saint-Gobain SA) | 22,345 0.7% | EUR 1,938,2053.5% | EUR 86.742.8% | |
| PHIA.AS (Koninklijke Philips NV) | 82,644 45.8% | EUR 1,923,12649.3% | EUR 23.272.4% | |
| REP.MC (Repsol SA) | 116,997 0.6% | EUR 1,905,2960.7% | EUR 16.2850.1% | |
| ASM.AS (ASM International NV) | 3,538 0.7% | EUR 1,829,8542.5% | EUR 517.21.8% | |
| STAN.L (Standard Chartered PLC) | 95,953 -4.9% | GBP 1,796,509-6.5% | GBP 18.7228-1.7% | |
| ACA.PA (Credit Agricole SA) | 106,263 0.6% | EUR 1,784,6870.4% | EUR 16.795-0.3% | |
| NOKIA.HE (Nokia Oyj) | 335,857 15.3% | EUR 1,755,18913.5% | EUR 5.226-1.6% | |
| ANTO.L (Antofagasta PLC) | 49,731 0.6% | GBP 1,714,6661.6% | GBP 34.47881.0% | |
| BAMI.MI (Banco BPM SpA) | 142,245 24.1% | EUR 1,705,51823.3% | EUR 11.99-0.7% | |
| DGE.L (Diageo PLC) | 88,420 0.6% | GBP 1,691,932-0.1% | GBP 19.1352-0.7% | |
| ENEL.MI (Enel SpA) | 184,090 52.0% | EUR 1,615,02251.1% | EUR 8.773-0.6% | |
| ARGX.BR (Argenx SE) | 1,997 14.4% | EUR 1,539,68711.4% | EUR 771-2.7% | |
| WKL.AS (Wolters Kluwer NV) | 16,143 0.7% | EUR 1,457,3901.0% | EUR 90.280.4% | |
| CPG.L (Compass Group PLC) | 53,612 0.6% | GBP 1,455,4461.1% | GBP 27.14780.4% | |
| VOD.L (Vodafone Group PLC) | 1,326,903 0.6% | GBP 1,427,523-0.8% | GBP 1.07583-1.5% | |
| BPE.MI (BPER Banca SPA) | 136,718 3.7% | EUR 1,419,1332.5% | EUR 10.38-1.2% | |
| RNO.PA (Renault SA) | 37,195 51.1% | EUR 1,383,65451.9% | EUR 37.20.5% | |
| NN.AS (NN Group NV) | 22,060 -26.1% | EUR 1,378,750-26.7% | EUR 62.5-0.7% | |
| SBRY.L (J Sainsbury PLC) | 380,749 0.6% | GBP 1,360,7531.0% | GBP 3.573880.3% | |
| AGS.BR (Ageas SA/NV) | 23,231 -2.3% | EUR 1,321,844-1.7% | EUR 56.90.7% | |
| ITRK.L (Intertek Group PLC) | 24,970 0.6% | GBP 1,312,8560.2% | GBP 52.5773-0.4% | |
| RKT.L (Reckitt Benckiser Group PLC) | 18,714 0.6% | GBP 1,279,3261.7% | GBP 68.3621.0% | |
| VIE.PA (Veolia Environnement SA) | 41,980 0.6% | EUR 1,230,8540.3% | EUR 29.32-0.4% | |
| STMPA.PA (STMicroelectronics NV) | 54,185 0.7% | EUR 1,214,0152.2% | EUR 22.4051.6% | |
| GFC.PA (Gecina SA) | 14,916 0.6% | EUR 1,185,822-0.2% | EUR 79.5-0.8% | |
| BG.VI (BAWAG Group AG) | 9,744 0.7% | EUR 1,164,4082.4% | EUR 119.51.7% | |
| BP.L (BP PLC) | 221,640 0.6% | GBP 1,149,710-2.0% | GBP 5.18729-2.6% | |
| SGE.L (Sage Group PLC) | 92,690 0.6% | GBP 1,136,0631.2% | GBP 12.25660.5% | |
| LR.PA (Legrand SA) | 8,754 0.6% | EUR 1,127,078-0.7% | EUR 128.75-1.3% | |
| TSCO.L (Tesco PLC) | 207,277 0.6% | GBP 1,075,5610.9% | GBP 5.1890.2% | |
| IPN.PA (Ipsen SA) | 8,690 0.6% | EUR 1,059,3110.2% | EUR 121.9-0.4% | |
| AHT.L (Ashtead Group PLC) | 18,826 0.6% | GBP 1,034,0290.4% | GBP 54.9256-0.2% | |
| PST.MI (Poste Italiane SpA) | 48,573 0.7% | EUR 983,6031.0% | EUR 20.250.3% | |
| RACE.MI (Ferrari NV) | 2,632 -6.3% | EUR 895,933-5.8% | EUR 340.40.6% | |
| AV.L (Aviva PLC) | 119,955 | GBP 885,7160.5% | GBP 7.383740.5% | |
| QQ.L (Qinetiq Group PLC) | 182,440 0.6% | GBP 873,5390.7% | GBP 4.788090.0% | |
| MONC.MI (Moncler SpA) | 14,581 -14.4% | EUR 846,281-13.8% | EUR 58.040.7% | |
| IHG.L (InterContinental Hotels Group PLC) | 7,142 0.6% | GBP 814,172-0.5% | GBP 113.998-1.1% | |
| SDR.L (Schroders PLC) | 178,788 8.2% | GBP 797,0718.2% | GBP 4.45819-0.1% | |
| CCH.L (Coca Cola HBC AG) | 17,757 0.7% | GBP 749,7400.7% | GBP 42.22220.0% | |
| ADM.L (Admiral Group PLC) | 20,592 | GBP 734,991-0.2% | GBP 35.693-0.2% | |
| CABK.MC (CaixaBank SA) | 73,350 -10.4% | EUR 726,165-11.8% | EUR 9.9-1.6% | |
| PUB.PA (Publicis Groupe SA) | 8,020 0.6% | EUR 691,4841.8% | EUR 86.21991.2% | |
| ZAL.DE (Zalando SE) | 27,379 23.7% | EUR 649,70424.5% | EUR 23.730.6% | |
| HLMA.L (Halma PLC) | 15,491 0.6% | GBP 649,0961.7% | GBP 41.90151.1% | |
| AUTO.L (Auto Trader Group plc) | 91,866 0.6% | GBP 639,8000.6% | GBP 6.96449-0.1% | |
| SAB.MC (Banco de Sabadell SA) | 196,516 0.6% | EUR 638,087-0.6% | EUR 3.247-1.2% | |
| DPLM.L (Diploma PLC) | 10,108 0.6% | GBP 635,0790.4% | GBP 62.8293-0.3% | |
| CBK.DE (Commerzbank AG) | 16,041 56.5% | EUR 546,51756.3% | EUR 34.07-0.1% | |
| RAA.DE (Rational AG) | 828 19.8% | EUR 519,98419.9% | EUR 6280.1% | |
| ADYEN.AS (Adyen NV) | 368 | EUR 496,5791.4% | EUR 1349.41.4% | |
| TW.L (Taylor Wimpey PLC) | 410,402 18.0% | GBP 484,20919.2% | GBP 1.179841.0% | |
| WISE.L (Wise plc) | 48,789 0.6% | GBP 482,5812.3% | GBP 9.891181.6% | |
| SN.L (Smith & Nephew PLC) | 31,856 0.6% | GBP 461,6023.4% | GBP 14.49032.7% | |
| CON.DE (Continental AG) | 7,024 0.6% | EUR 455,8580.0% | EUR 64.9001-0.7% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 59,842 62.8% | EUR 454,26161.8% | EUR 7.59101-0.6% | |
| IGG.L (IG Group Holdings PLC) | 32,632 0.6% | GBP 431,356-0.1% | GBP 13.2188-0.8% | |
| PRY.MI (Prysmian SpA) | 5,065 0.7% | EUR 430,4241.3% | EUR 84.98010.6% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 14,769 0.6% | EUR 413,9750.9% | EUR 28.030.2% | |
| BOL.PA (Bollore SE) | 88,408 -27.4% | EUR 412,865-27.0% | EUR 4.670.6% | |
| VNA.DE (Vonovia SE) | 16,006 0.7% | EUR 407,3530.5% | EUR 25.45-0.2% | |
| BAYN.DE (Bayer AG) | 12,098 -51.2% | EUR 402,924-51.6% | EUR 33.305-0.8% | |
| AMS.MC (Amadeus IT Group SA) | 6,510 33.6% | EUR 398,54232.6% | EUR 61.22-0.7% | |
| STJ.L (St. James's Place plc) | 24,809 0.6% | GBP 390,3231.6% | GBP 15.73311.0% | |
| PSON.L (Pearson PLC) | 33,257 -28.0% | GBP 377,979-28.5% | GBP 11.3654-0.7% | |
| DTG.DE (Daimler Truck Holding AG) | 9,071 | EUR 341,523 | EUR | New holding detected |
| G24.DE (Scout24 SE) | 3,821 0.7% | EUR 335,2932.3% | EUR 87.75011.6% | |
| LIGHT.AS (Signify NV) | 16,598 0.6% | EUR 332,9560.9% | EUR 20.060.3% | |
| IMCD.AS (IMCD NV) | 4,266 -10.7% | EUR 326,776-9.9% | EUR 76.60010.9% | |
| QIA.DE (QIAGEN NV) | 7,958 0.6% | EUR 321,5430.6% | EUR 40.4050.0% | |
| RYA.IR (Ryanair Holdings PLC) | 11,129 | EUR 311,0561.0% | EUR 27.951.0% | |
| SCR.PA (SCOR SE) | 11,653 359.3% | EUR 307,639354.8% | EUR 26.4-1.0% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 3,486 | EUR 305,3742.9% | EUR 87.60012.9% | |
| AMUN.PA (Amundi SA) | 4,445 0.7% | EUR 301,371-0.3% | EUR 67.8-1.0% | |
| SHL.DE (Siemens Healthineers AG) | 6,629 0.7% | EUR 288,4282.7% | EUR 43.512.0% | |
| EZJ.L (EasyJet PLC) | 50,316 0.7% | GBP 282,2420.7% | GBP 5.609390.1% | |
| BLND.L (British Land Company PLC) | 55,292 0.6% | GBP 253,723-1.9% | GBP 4.58878-2.5% | |
| CCL.L (Carnival PLC) | 12,153 0.7% | GBP 250,0901.6% | GBP 20.57851.0% | |
| WEIR.L (Weir Group PLC) | 7,559 0.7% | GBP 249,3690.6% | GBP 32.9897-0.1% | |
| JDEP.AS (JDE Peet's NV) | 7,779 0.6% | EUR 246,1280.8% | EUR 31.64010.2% | |
| G1A.DE (GEA Group AG) | 4,235 0.6% | EUR 244,5710.8% | EUR 57.74990.2% | |
| G.MI (Generali) | 7,245 0.6% | EUR 244,5190.6% | EUR 33.750.0% | |
| BMW.DE (Bayerische Motoren Werke AG) | 2,461 | EUR 237,3883.5% | EUR 96.463.5% | |
| ALO.PA (Alstom SA) | 9,135 0.7% | EUR 210,1965.7% | EUR 23.015.0% | |
| JMAT.L (Johnson Matthey PLC) | 8,426 0.7% | GBP 193,0360.2% | GBP 22.9096-0.4% | |
| NEM.DE (Nemetschek SE) | 2,062 0.7% | EUR 192,075-0.7% | EUR 93.1499-1.4% | |
| PIRC.MI (Pirelli & C SpA) | 29,922 | EUR 181,686 | EUR | New holding detected |
| HAG.DE (Hensoldt AG) | 2,523 0.6% | EUR 172,699-0.3% | EUR 68.4499-0.9% | |
| KRZ.IR (Kerry Group PLC) | 2,166 0.7% | EUR 169,0561.2% | EUR 78.04990.5% | |
| TEF.MC (Telefonica SA) | 43,727 -67.0% | EUR 160,478-66.8% | EUR 3.670.7% | |
| BC.MI (Brunello Cucinelli SpA) | 1,495 0.7% | EUR 141,7562.7% | EUR 94.82012.0% | |
| ERF.PA (Eurofins Scientific SE) | 2,009 0.8% | EUR 118,1690.4% | EUR 58.8198-0.4% | |
| BVI.PA (Bureau Veritas SA) | 3,961 0.6% | EUR 105,7590.3% | EUR 26.7001-0.4% | |
| JET2.L (Jet2 PLC) | 6,154 33.2% | GBP 95,79934.5% | GBP 15.56691.0% | |
| BESI.AS (BE Semiconductor Industries NV) | 686 | EUR 95,731 | EUR | New holding detected |
| ROR.L (Rotork PLC) | 24,148 0.6% | GBP 94,324-0.1% | GBP 3.90608-0.8% | |
| UU.L (United Utilities Group PLC) | 6,459 -22.4% | GBP 89,375-23.4% | GBP 13.8373-1.2% | |
| BME.L (B&M European Value Retail SA) | 46,036 0.6% | GBP 87,9321.0% | GBP 1.910070.3% | |
| EDV.L (Endeavour Mining Corp) | 2,183 87.4% | GBP 86,82088.0% | GBP 39.7710.3% | |
| UMI.BR (Umicore SA) | 4,502 51.1% | EUR 70,68153.6% | EUR 15.69991.6% | |
| ELI.BR (Elia Group SA/NV) | 643 -31.2% | EUR 65,586-32.6% | EUR 102-1.9% | |
| HWDN.L (Howden Joinery Group Plc) | 6,809 0.7% | GBP 64,3070.3% | GBP 9.44441-0.4% | |
| IFX.DE (Infineon Technologies AG) | 1,647 | EUR 61,771 | EUR | New holding detected |
| SAMPO.HE (Sampo Oyj) | 5,928 -92.1% | EUR 58,912-92.1% | EUR 9.93792-0.2% | |
| ENT.L (Entain PLC) | 6,376 -61.0% | GBP 55,449-60.8% | GBP 8.696520.5% | |
| KCR.HE (Konecranes Oyj) | 606 | EUR 54,146 | EUR | New holding detected |
| ELISA.HE (Elisa Oyj) | 1,279 -70.4% | EUR 48,039-70.2% | EUR 37.55980.4% | |
| BEZ.L (Beazley plc) | 4,354 0.7% | GBP 39,0010.9% | GBP 8.957510.2% | |
| BKT.MC (Bankinter SA) | 2,687 0.6% | EUR 36,6910.6% | EUR 13.6550.0% | |
| TIT.MI (Telecom Italia SpA/Milano) | 71,551 | EUR 35,804 | EUR | New holding detected |
| AMP.MI (Amplifon SpA) | 2,109 -83.7% | EUR 29,283-83.2% | EUR 13.88483.5% | |
| LEG.DE (LEG Immobilien SE) | 231 -90.2% | EUR 14,807-90.1% | EUR 64.09960.5% | |
| VOW3.DE (Volkswagen AG) | 15 -99.4% | EUR 1,604-99.3% | EUR 106.9331.4% | |
| EOAN.DE (E.ON SE) | 75 -99.4% | EUR 1,157-99.4% | EUR 15.4267-1.0% | |
| SY1.DE (Symrise AG) | 10 -99.5% | EUR 692-99.5% | EUR 69.20.9% | |
| DHL.DE (Deutsche Post AG) | 10 -99.2% | EUR 456-99.2% | EUR 45.60.2% | |
| NESTE.HE (Neste Oyj) | 4 | EUR 735.8% | EUR 18.255.8% | |
| SGRO.L (Segro Plc) | 4 | GBP 32-3.0% | GBP 8-3.0% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 16,103 | EUR 15,415,402-0.6% | EUR 957.3-0.6% | |
| AZN.L (AstraZeneca PLC) | 73,551 | GBP 11,387,188-1.1% | GBP 154.82-1.1% | |
| SAP.DE (SAP SE) | 48,698 | EUR 10,233,8851.8% | EUR 210.151.8% | |
| SIE.DE (Siemens AG) | 39,168 | EUR 9,016,4740.6% | EUR 230.20.6% | |
| SHEL.L (Shell plc) | 277,134 | GBP 8,888,2090.2% | GBP 32.07190.2% | |
| ALV.DE (Allianz SE) | 23,481 | EUR 8,612,8310.4% | EUR 366.80.4% | |
| HSBA.L (HSBC Holdings PLC) | 675,480 | GBP 8,314,2390.6% | GBP 12.30860.6% | |
| IBE.MC (Iberdrola SA) | 438,092 | EUR 7,852,799-0.5% | EUR 17.925-0.5% | |
| AI.PA (Air Liquide SA) | 42,458 | EUR 6,929,146-0.3% | EUR 163.2-0.3% | |
| ISP.MI (Intesa Sanpaolo SpA) | 1,161,080 | EUR 6,522,9470.6% | EUR 5.6180.6% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 9,901 | EUR 6,268,3230.4% | EUR 633.10.4% | |
| BARC.L (Barclays PLC) | 1,232,676 | GBP 6,202,3361.6% | GBP 5.03161.6% | |
| CS.PA (AXA SA) | 156,663 | EUR 6,040,9251.0% | EUR 38.561.0% | |
| NOVO-B.CO (Novo Nordisk A/S) | 146,358 | DKK 5,991,9460.7% | DKK 40.94030.7% | |
| UCG.MI (UniCredit SpA) | 90,150 | EUR 5,923,7570.4% | EUR 65.710.4% | |
| SU.PA (Schneider Electric SE) | 23,566 | EUR 5,598,1033.5% | EUR 237.553.5% | |
| BNP.PA (BNP Paribas SA) | 72,712 | EUR 5,503,5711.9% | EUR 75.691.9% | |
| MBG.DE (Mercedes-Benz Group AG) | 86,368 | EUR 5,218,3554.8% | EUR 60.424.8% | |
| SAN.PA (Sanofi SA) | 61,003 | EUR 5,159,024-1.2% | EUR 84.57-1.2% | |
| SAN.MC (Banco Santander SA) | 498,981 | EUR 4,731,3381.8% | EUR 9.4821.8% | |
| OR.PA (L'Oreal SA) | 12,772 | EUR 4,710,314-0.1% | EUR 368.8-0.1% | |
| SPOT (Spotify Technology SA) | 9,344 | USD 4,490,2590.6% | USD 480.550.6% | |
| RMS.PA (Hermes International SCA) | 2,072 | EUR 4,394,7120.8% | EUR 21210.8% | |
| ENR.DE (Siemens Energy AG) | 36,116 | EUR 4,229,1842.7% | EUR 117.12.7% | |
| DTE.DE (Deutsche Telekom AG) | 151,529 | EUR 4,150,3790.7% | EUR 27.390.7% | |
| EXPN.L (Experian PLC) | 106,365 | GBP 4,039,4881.1% | GBP 37.97761.1% | |
| RHM.DE (Rheinmetall AG) | 2,430 | EUR 3,742,2001.4% | EUR 15401.4% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 195,484 | EUR 3,732,7672.2% | EUR 19.0952.2% | |
| ULVR.L (Unilever PLC) | 71,124 | GBP 3,608,010-0.4% | GBP 50.7284-0.4% | |
| BN.PA (Danone SA) | 46,767 | EUR 3,559,904-0.7% | EUR 76.12-0.7% | |
| REL.L (Relx PLC) | 99,533 | GBP 3,460,7460.9% | GBP 34.76980.9% | |
| TTE.PA (TotalEnergies SE) | 60,046 | EUR 3,433,4300.2% | EUR 57.180.2% | |
| MTX.DE (MTU Aero Engines AG) | 9,730 | EUR 3,387,9860.8% | EUR 348.20.8% | |
| ADS.DE (adidas AG) | 20,728 | EUR 3,350,6811.2% | EUR 161.651.2% | |
| EL.PA (EssilorLuxottica SA) | 10,980 | EUR 3,329,136-1.8% | EUR 303.2-1.8% | |
| DBK.DE (Deutsche Bank AG) | 106,996 | EUR 3,315,2711.2% | EUR 30.9851.2% | |
| PRX.AS (Prosus NV) | 62,591 | EUR 3,251,6020.2% | EUR 51.950.2% | |
| RIO.L (Rio Tinto PLC) | 51,251 | GBP 3,225,7820.0% | GBP 62.94090.0% | |
| ENGI.PA (Engie SA) | 140,231 | EUR 3,038,806-0.5% | EUR 21.67-0.5% | |
| NWG.L (NatWest Group PLC) | 414,293 | GBP 2,970,2100.8% | GBP 7.169350.8% | |
| DG.PA (Vinci SA) | 23,647 | EUR 2,825,8170.1% | EUR 119.50.1% | |
| KNEBV.HE (Kone Oyj) | 45,473 | EUR 2,722,9230.3% | EUR 59.880.3% | |
| GSK.L (GlaxoSmithKline PLC) | 129,701 | GBP 2,713,239-0.2% | GBP 20.9192-0.2% | |
| GLE.PA (Societe Generale SA) | 42,977 | EUR 2,686,0633.3% | EUR 62.53.3% | |
| NXT.L (Next PLC) | 16,400 | GBP 2,667,941-0.4% | GBP 162.679-0.4% | |
| LLOY.L (Lloyds Banking Group PLC) | 2,321,852 | GBP 2,579,1181.3% | GBP 1.11081.3% | |
| KPN.AS (Koninklijke KPN NV) | 643,491 | EUR 2,554,0160.4% | EUR 3.9690.4% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 4,600 | EUR 2,459,1600.4% | EUR 534.60.4% | |
| SMIN.L (Smiths Group PLC) | 86,537 | GBP 2,436,8440.4% | GBP 28.15960.4% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 261,521 | EUR 2,349,505-0.3% | EUR 8.984-0.3% | |
| DSFIR.AS (DSM-Firmenich AG) | 33,823 | EUR 2,293,199-0.6% | EUR 67.8-0.6% | |
| AER (AerCap Holdings NV) | 19,008 | USD 2,278,3221.2% | USD 119.8611.2% | |
| AENA.MC (Aena SME SA) | 97,016 | EUR 2,242,040-0.7% | EUR 23.11-0.7% | |
| UCB.BR (UCB SA) | 9,234 | EUR 2,215,2370.0% | EUR 239.90.0% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 63,409 | EUR 2,199,658-1.8% | EUR 34.69-1.8% | |
| GLEN.L (Glencore PLC) | 483,858 | GBP 2,122,4980.2% | GBP 4.386610.2% | |
| LSEG.L (London Stock Exchange Group PLC) | 21,044 | GBP 2,095,039-1.8% | GBP 99.5552-1.8% | |
| AAL.L (Anglo American PLC) | 60,282 | GBP 2,037,2941.0% | GBP 33.79611.0% | |
| LI.PA (Klepierre SA) | 61,023 | EUR 2,017,420-1.0% | EUR 33.06-1.0% | |
| ASRNL.AS (ASR Nederland NV) | 33,420 | EUR 1,926,3290.8% | EUR 57.640.8% | |
| STAN.L (Standard Chartered PLC) | 100,932 | GBP 1,921,7810.3% | GBP 19.04040.3% | |
| REP.MC (Repsol SA) | 116,242 | EUR 1,891,839-0.7% | EUR 16.275-0.7% | |
| NN.AS (NN Group NV) | 29,861 | EUR 1,880,0491.5% | EUR 62.961.5% | |
| SGO.PA (Cie de Saint-Gobain SA) | 22,200 | EUR 1,872,3480.6% | EUR 84.340.6% | |
| ASM.AS (ASM International NV) | 3,513 | EUR 1,784,6042.3% | EUR 5082.3% | |
| ACA.PA (Credit Agricole SA) | 105,578 | EUR 1,777,9341.1% | EUR 16.841.1% | |
| DGE.L (Diageo PLC) | 87,850 | GBP 1,692,824-3.7% | GBP 19.2695-3.7% | |
| ANTO.L (Antofagasta PLC) | 49,411 | GBP 1,687,4452.8% | GBP 34.15122.8% | |
| NOKIA.HE (Nokia Oyj) | 291,202 | EUR 1,546,2830.6% | EUR 5.310.6% | |
| WKL.AS (Wolters Kluwer NV) | 16,038 | EUR 1,442,458-0.6% | EUR 89.94-0.6% | |
| CPG.L (Compass Group PLC) | 53,267 | GBP 1,440,1721.6% | GBP 27.03691.6% | |
| VOD.L (Vodafone Group PLC) | 1,318,363 | GBP 1,439,3680.5% | GBP 1.091780.5% | |
| BPE.MI (BPER Banca SPA) | 131,797 | EUR 1,384,5270.1% | EUR 10.5050.1% | |
| BAMI.MI (Banco BPM SpA) | 114,586 | EUR 1,383,626-1.0% | EUR 12.075-1.0% | |
| ARGX.BR (Argenx SE) | 1,745 | EUR 1,382,389-0.9% | EUR 792.2-0.9% | |
| SBRY.L (J Sainsbury PLC) | 378,299 | GBP 1,347,844-0.2% | GBP 3.56291-0.2% | |
| AGS.BR (Ageas SA/NV) | 23,790 | EUR 1,344,1350.3% | EUR 56.50.3% | |
| ITRK.L (Intertek Group PLC) | 24,810 | GBP 1,309,7340.4% | GBP 52.79060.4% | |
| PHIA.AS (Koninklijke Philips NV) | 56,695 | EUR 1,288,110-5.6% | EUR 22.72-5.6% | |
| RKT.L (Reckitt Benckiser Group PLC) | 18,594 | GBP 1,258,086-0.1% | GBP 67.6609-0.1% | |
| VIE.PA (Veolia Environnement SA) | 41,710 | EUR 1,227,525-1.0% | EUR 29.43-1.0% | |
| GFC.PA (Gecina SA) | 14,821 | EUR 1,187,9031.5% | EUR 80.151.5% | |
| STMPA.PA (STMicroelectronics NV) | 53,835 | EUR 1,187,3313.4% | EUR 22.0553.4% | |
| BP.L (BP PLC) | 220,215 | GBP 1,173,1240.4% | GBP 5.327180.4% | |
| BG.VI (BAWAG Group AG) | 9,679 | EUR 1,137,283-0.1% | EUR 117.5-0.1% | |
| LR.PA (Legrand SA) | 8,699 | EUR 1,134,7852.1% | EUR 130.452.1% | |
| SGE.L (Sage Group PLC) | 92,095 | GBP 1,123,1190.4% | GBP 12.19520.4% | |
| ENEL.MI (Enel SpA) | 121,139 | EUR 1,068,688-0.2% | EUR 8.822-0.2% | |
| TSCO.L (Tesco PLC) | 205,942 | GBP 1,066,4180.5% | GBP 5.178240.5% | |
| IPN.PA (Ipsen SA) | 8,635 | EUR 1,056,9240.5% | EUR 122.40.5% | |
| AHT.L (Ashtead Group PLC) | 18,706 | GBP 1,029,7182.8% | GBP 55.04752.8% | |
| MONC.MI (Moncler SpA) | 17,033 | EUR 981,782-0.7% | EUR 57.64-0.7% | |
| PST.MI (Poste Italiane SpA) | 48,258 | EUR 974,329-0.6% | EUR 20.19-0.6% | |
| RACE.MI (Ferrari NV) | 2,809 | EUR 950,847-0.5% | EUR 338.5-0.5% | |
| RNO.PA (Renault SA) | 24,614 | EUR 910,9646.4% | EUR 37.016.4% | |
| AV.L (Aviva PLC) | 119,955 | GBP 880,8870.6% | GBP 7.343480.6% | |
| QQ.L (Qinetiq Group PLC) | 181,265 | GBP 867,6142.2% | GBP 4.786442.2% | |
| BAYN.DE (Bayer AG) | 24,814 | EUR 833,130-2.0% | EUR 33.575-2.0% | |
| CABK.MC (CaixaBank SA) | 81,828 | EUR 823,1902.3% | EUR 10.062.3% | |
| IHG.L (InterContinental Hotels Group PLC) | 7,097 | GBP 817,931-0.8% | GBP 115.25-0.8% | |
| CCH.L (Coca Cola HBC AG) | 17,642 | GBP 744,580-0.2% | GBP 42.205-0.2% | |
| SAMPO.HE (Sampo Oyj) | 74,588 | EUR 742,896-0.1% | EUR 9.95999-0.1% | |
| SDR.L (Schroders PLC) | 165,167 | GBP 736,8231.4% | GBP 4.461081.4% | |
| ADM.L (Admiral Group PLC) | 20,592 | GBP 736,5050.1% | GBP 35.76660.1% | |
| PUB.PA (Publicis Groupe SA) | 7,970 | EUR 679,2031.8% | EUR 85.21991.8% | |
| SAB.MC (Banco de Sabadell SA) | 195,251 | EUR 641,9852.0% | EUR 3.2882.0% | |
| HLMA.L (Halma PLC) | 15,391 | GBP 637,9391.7% | GBP 41.44881.7% | |
| AUTO.L (Auto Trader Group plc) | 91,276 | GBP 636,194-2.0% | GBP 6.97-2.0% | |
| DPLM.L (Diploma PLC) | 10,043 | GBP 632,8051.5% | GBP 63.00961.5% | |
| BOL.PA (Bollore SE) | 121,857 | EUR 565,660-0.3% | EUR 4.642-0.3% | |
| PSON.L (Pearson PLC) | 46,213 | GBP 528,6881.1% | GBP 11.44021.1% | |
| ZAL.DE (Zalando SE) | 22,136 | EUR 521,967-0.2% | EUR 23.58-0.2% | |
| ADYEN.AS (Adyen NV) | 368 | EUR 489,661-2.4% | EUR 1330.6-2.4% | |
| TEF.MC (Telefonica SA) | 132,659 | EUR 483,6750.4% | EUR 3.6460.4% | |
| WISE.L (Wise plc) | 48,474 | GBP 471,7550.1% | GBP 9.732120.1% | |
| CON.DE (Continental AG) | 6,979 | EUR 456,008-1.7% | EUR 65.34-1.7% | |
| SN.L (Smith & Nephew PLC) | 31,651 | GBP 446,5460.0% | GBP 14.10840.0% | |
| RAA.DE (Rational AG) | 691 | EUR 433,6032.1% | EUR 627.5012.1% | |
| IGG.L (IG Group Holdings PLC) | 32,422 | GBP 431,9801.2% | GBP 13.32371.2% | |
| PRY.MI (Prysmian SpA) | 5,030 | EUR 425,0352.3% | EUR 84.52.3% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 14,674 | EUR 410,432-0.8% | EUR 27.97-0.8% | |
| TW.L (Taylor Wimpey PLC) | 347,941 | GBP 406,3840.4% | GBP 1.167970.4% | |
| VNA.DE (Vonovia SE) | 15,901 | EUR 405,3160.3% | EUR 25.490.3% | |
| STJ.L (St. James's Place plc) | 24,649 | GBP 384,0450.5% | GBP 15.58060.5% | |
| IMCD.AS (IMCD NV) | 4,779 | EUR 362,6310.7% | EUR 75.88010.7% | |
| CBK.DE (Commerzbank AG) | 10,252 | EUR 349,5931.5% | EUR 34.11.5% | |
| LIGHT.AS (Signify NV) | 16,493 | EUR 329,8601.5% | EUR 201.5% | |
| G24.DE (Scout24 SE) | 3,796 | EUR 327,785-1.9% | EUR 86.3501-1.9% | |
| QIA.DE (QIAGEN NV) | 7,908 | EUR 319,6021.2% | EUR 40.4151.2% | |
| RYA.IR (Ryanair Holdings PLC) | 11,129 | EUR 307,939-0.2% | EUR 27.67-0.2% | |
| AMUN.PA (Amundi SA) | 4,415 | EUR 302,4280.4% | EUR 68.50010.4% | |
| AMS.MC (Amadeus IT Group SA) | 4,873 | EUR 300,567-0.7% | EUR 61.6801-0.7% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 3,486 | EUR 296,8333.8% | EUR 85.153.8% | |
| SHL.DE (Siemens Healthineers AG) | 6,584 | EUR 280,8080.8% | EUR 42.65010.8% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 36,756 | EUR 280,706-1.2% | EUR 7.63701-1.2% | |
| EZJ.L (EasyJet PLC) | 49,991 | GBP 280,1701.0% | GBP 5.604411.0% | |
| BLND.L (British Land Company PLC) | 54,937 | GBP 258,673-2.0% | GBP 4.70854-2.0% | |
| WEIR.L (Weir Group PLC) | 7,509 | GBP 247,9251.3% | GBP 33.0171.3% | |
| VOW3.DE (Volkswagen AG) | 2,340 | EUR 246,7532.5% | EUR 105.452.5% | |
| CCL.L (Carnival PLC) | 12,073 | GBP 246,057-0.7% | GBP 20.3808-0.7% | |
| JDEP.AS (JDE Peet's NV) | 7,729 | EUR 244,082-0.1% | EUR 31.58-0.1% | |
| G.MI (Generali) | 7,200 | EUR 243,072-0.4% | EUR 33.76-0.4% | |
| G1A.DE (GEA Group AG) | 4,210 | EUR 242,7071.1% | EUR 57.65011.1% | |
| BMW.DE (Bayerische Motoren Werke AG) | 2,461 | EUR 229,3164.5% | EUR 93.184.5% | |
| MB.MI (Mediobanca Banca di Credito Finanziario SpA) | 12,867 | EUR 213,206-1.1% | EUR 16.57-1.1% | |
| ALO.PA (Alstom SA) | 9,075 | EUR 198,9242.0% | EUR 21.922.0% | |
| NEM.DE (Nemetschek SE) | 2,047 | EUR 193,3390.7% | EUR 94.44990.7% | |
| JMAT.L (Johnson Matthey PLC) | 8,371 | GBP 192,568-0.2% | GBP 23.0042-0.2% | |
| EOAN.DE (E.ON SE) | 11,911 | EUR 185,633-1.5% | EUR 15.585-1.5% | |
| AMP.MI (Amplifon SpA) | 12,967 | EUR 174,0171.6% | EUR 13.421.6% | |
| HAG.DE (Hensoldt AG) | 2,508 | EUR 173,1771.1% | EUR 69.04981.1% | |
| KRZ.IR (Kerry Group PLC) | 2,151 | EUR 167,025-1.3% | EUR 77.6499-1.3% | |
| ELISA.HE (Elisa Oyj) | 4,317 | EUR 161,4560.9% | EUR 37.40.9% | |
| LEG.DE (LEG Immobilien SE) | 2,355 | EUR 150,249-0.1% | EUR 63.8-0.1% | |
| ENT.L (Entain PLC) | 16,332 | GBP 141,301-3.7% | GBP 8.65179-3.7% | |
| BC.MI (Brunello Cucinelli SpA) | 1,485 | EUR 138,016-0.4% | EUR 92.9401-0.4% | |
| SY1.DE (Symrise AG) | 1,910 | EUR 130,9880.2% | EUR 68.58010.2% | |
| ERF.PA (Eurofins Scientific SE) | 1,994 | EUR 117,7260.8% | EUR 59.04010.8% | |
| UU.L (United Utilities Group PLC) | 8,327 | GBP 116,6220.0% | GBP 14.00530.0% | |
| BVI.PA (Bureau Veritas SA) | 3,936 | EUR 105,4851.4% | EUR 26.80011.4% | |
| ELI.BR (Elia Group SA/NV) | 935 | EUR 97,240-0.2% | EUR 104-0.2% | |
| ROR.L (Rotork PLC) | 23,993 | GBP 94,4461.6% | GBP 3.93641.6% | |
| BME.L (B&M European Value Retail SA) | 45,741 | GBP 87,0922.1% | GBP 1.904022.1% | |
| JET2.L (Jet2 PLC) | 4,620 | GBP 71,2411.1% | GBP 15.42011.1% | |
| SCR.PA (SCOR SE) | 2,537 | EUR 67,636 | EUR 26.6598 | |
| HWDN.L (Howden Joinery Group Plc) | 6,764 | GBP 64,1231.4% | GBP 9.480041.4% | |
| DHL.DE (Deutsche Post AG) | 1,284 | EUR 58,4351.2% | EUR 45.51011.2% | |
| EDV.L (Endeavour Mining Corp) | 1,165 | GBP 46,1790.7% | GBP 39.63860.7% | |
| UMI.BR (Umicore SA) | 2,979 | EUR 46,026-1.0% | EUR 15.4502-1.0% | |
| BEZ.L (Beazley plc) | 4,324 | GBP 38,6391.6% | GBP 8.935941.6% | |
| BKT.MC (Bankinter SA) | 2,672 | EUR 36,473-1.2% | EUR 13.6501-1.2% | |
| HEN3.DE (Henkel AG & Co KGaA) | 240 | EUR 16,5460.2% | EUR 68.94170.2% | |
| NESTE.HE (Neste Oyj) | 4 | EUR 69-2.8% | EUR 17.25-2.8% | |
| SGRO.L (Segro Plc) | 4 | GBP 33 | GBP 8.25 | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 16,103 0.3% | EUR 15,513,6302.9% | EUR 963.42.6% | |
| AZN.L (AstraZeneca PLC) | 73,551 0.3% | GBP 11,514,4580.0% | GBP 156.551-0.3% | |
| SAP.DE (SAP SE) | 48,698 0.3% | EUR 10,056,137-0.4% | EUR 206.5-0.6% | |
| SIE.DE (Siemens AG) | 39,168 0.3% | EUR 8,959,6800.9% | EUR 228.750.6% | |
| SHEL.L (Shell plc) | 277,134 0.3% | GBP 8,867,8291.1% | GBP 31.99830.9% | |
| ALV.DE (Allianz SE) | 23,481 0.3% | EUR 8,575,261-1.5% | EUR 365.2-1.8% | |
| HSBA.L (HSBC Holdings PLC) | 675,480 | GBP 8,264,223-1.1% | GBP 12.2346-1.1% | |
| IBE.MC (Iberdrola SA) | 438,092 0.3% | EUR 7,890,037-0.2% | EUR 18.01-0.4% | |
| AI.PA (Air Liquide SA) | 42,458 0.3% | EUR 6,952,922-0.1% | EUR 163.76-0.3% | |
| ISP.MI (Intesa Sanpaolo SpA) | 1,161,080 0.3% | EUR 6,481,149-0.1% | EUR 5.582-0.3% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 9,901 0.3% | EUR 6,240,600-0.7% | EUR 630.3-0.9% | |
| BARC.L (Barclays PLC) | 1,232,676 0.3% | GBP 6,106,7810.1% | GBP 4.95408-0.2% | |
| CS.PA (AXA SA) | 156,663 0.3% | EUR 5,982,960-0.8% | EUR 38.19-1.0% | |
| NOVO-B.CO (Novo Nordisk A/S) | 146,358 0.3% | DKK 5,953,161-0.8% | DKK 40.6753-1.1% | |
| UCG.MI (UniCredit SpA) | 90,150 0.3% | EUR 5,897,6130.3% | EUR 65.420.1% | |
| SU.PA (Schneider Electric SE) | 23,566 0.3% | EUR 5,408,397-0.1% | EUR 229.5-0.3% | |
| BNP.PA (BNP Paribas SA) | 72,712 0.3% | EUR 5,398,866-0.8% | EUR 74.25-1.1% | |
| SAN.PA (Sanofi SA) | 61,003 0.3% | EUR 5,224,297-0.3% | EUR 85.64-0.6% | |
| MBG.DE (Mercedes-Benz Group AG) | 86,368 0.3% | EUR 4,979,115-2.4% | EUR 57.65-2.7% | |
| OR.PA (L'Oreal SA) | 12,772 0.3% | EUR 4,716,061-0.4% | EUR 369.25-0.7% | |
| SAN.MC (Banco Santander SA) | 498,981 0.3% | EUR 4,648,507-1.0% | EUR 9.316-1.2% | |
| SPOT (Spotify Technology SA) | 9,344 0.3% | USD 4,464,431-3.6% | USD 477.786-3.9% | |
| RMS.PA (Hermes International SCA) | 2,072 0.3% | EUR 4,359,488-0.4% | EUR 2104-0.7% | |
| DTE.DE (Deutsche Telekom AG) | 151,529 0.3% | EUR 4,121,589-0.9% | EUR 27.2-1.2% | |
| ENR.DE (Siemens Energy AG) | 36,116 0.3% | EUR 4,119,030-1.5% | EUR 114.05-1.7% | |
| EXPN.L (Experian PLC) | 106,365 0.3% | GBP 3,994,4660.1% | GBP 37.5543-0.2% | |
| RHM.DE (Rheinmetall AG) | 2,430 0.2% | EUR 3,691,1702.2% | EUR 15191.9% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 195,484 0.3% | EUR 3,652,619-0.4% | EUR 18.685-0.7% | |
| ULVR.L (Unilever PLC) | 71,124 0.3% | GBP 3,620,7080.1% | GBP 50.907-0.2% | |
| BN.PA (Danone SA) | 46,767 0.3% | EUR 3,583,2880.2% | EUR 76.62-0.1% | |
| REL.L (Relx PLC) | 99,533 0.3% | GBP 3,428,3951.3% | GBP 34.44481.0% | |
| TTE.PA (TotalEnergies SE) | 60,046 0.3% | EUR 3,425,0241.2% | EUR 57.040.9% | |
| EL.PA (EssilorLuxottica SA) | 10,980 0.3% | EUR 3,390,6240.7% | EUR 308.80.5% | |
| MTX.DE (MTU Aero Engines AG) | 9,730 0.3% | EUR 3,360,7421.4% | EUR 345.41.1% | |
| ADS.DE (adidas AG) | 20,728 0.3% | EUR 3,311,298-0.2% | EUR 159.75-0.5% | |
| DBK.DE (Deutsche Bank AG) | 106,996 0.3% | EUR 3,274,613-1.4% | EUR 30.605-1.7% | |
| PRX.AS (Prosus NV) | 62,591 0.3% | EUR 3,244,092-0.5% | EUR 51.83-0.8% | |
| RIO.L (Rio Tinto PLC) | 51,251 0.3% | GBP 3,224,8192.4% | GBP 62.92212.1% | |
| ENGI.PA (Engie SA) | 140,231 0.3% | EUR 3,054,2311.0% | EUR 21.780.7% | |
| NWG.L (NatWest Group PLC) | 414,293 0.3% | GBP 2,945,931-2.1% | GBP 7.11074-2.4% | |
| DG.PA (Vinci SA) | 23,647 0.3% | EUR 2,823,452-1.8% | EUR 119.4-2.0% | |
| GSK.L (GlaxoSmithKline PLC) | 129,701 0.3% | GBP 2,717,8811.5% | GBP 20.9551.3% | |
| KNEBV.HE (Kone Oyj) | 45,473 0.3% | EUR 2,713,8291.2% | EUR 59.680.9% | |
| NXT.L (Next PLC) | 16,400 0.3% | GBP 2,679,1732.0% | GBP 163.3641.7% | |
| GLE.PA (Societe Generale SA) | 42,977 0.3% | EUR 2,600,968-0.6% | EUR 60.52-0.9% | |
| LLOY.L (Lloyds Banking Group PLC) | 2,321,852 | GBP 2,547,120-0.9% | GBP 1.09702-0.9% | |
| KPN.AS (Koninklijke KPN NV) | 643,491 0.3% | EUR 2,543,0760.2% | EUR 3.952-0.1% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 4,600 0.3% | EUR 2,449,040-0.8% | EUR 532.4-1.1% | |
| SMIN.L (Smiths Group PLC) | 86,537 0.3% | GBP 2,427,7331.8% | GBP 28.05431.5% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 261,521 0.3% | EUR 2,356,304-0.8% | EUR 9.01-1.0% | |
| DSFIR.AS (DSM-Firmenich AG) | 33,823 0.3% | EUR 2,306,7290.1% | EUR 68.2-0.1% | |
| AENA.MC (Aena SME SA) | 97,016 0.3% | EUR 2,257,562-0.3% | EUR 23.27-0.6% | |
| AER (AerCap Holdings NV) | 19,008 0.3% | USD 2,251,6531.6% | USD 118.4581.3% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 63,409 0.3% | EUR 2,240,240-1.0% | EUR 35.33-1.3% | |
| UCB.BR (UCB SA) | 9,234 0.3% | EUR 2,214,313-1.1% | EUR 239.8-1.3% | |
| LSEG.L (London Stock Exchange Group PLC) | 21,044 0.3% | GBP 2,133,4312.2% | GBP 101.381.9% | |
| GLEN.L (Glencore PLC) | 483,858 0.3% | GBP 2,119,1167.1% | GBP 4.379626.8% | |
| LI.PA (Klepierre SA) | 61,023 0.3% | EUR 2,038,168-0.1% | EUR 33.4-0.4% | |
| AAL.L (Anglo American PLC) | 60,282 0.3% | GBP 2,017,1353.3% | GBP 33.46163.0% | |
| STAN.L (Standard Chartered PLC) | 100,932 0.3% | GBP 1,915,986-1.6% | GBP 18.9829-1.9% | |
| ASRNL.AS (ASR Nederland NV) | 33,420 0.3% | EUR 1,910,287-0.9% | EUR 57.16-1.2% | |
| REP.MC (Repsol SA) | 116,242 0.3% | EUR 1,904,6251.2% | EUR 16.3851.0% | |
| SGO.PA (Cie de Saint-Gobain SA) | 22,200 0.3% | EUR 1,860,360-0.8% | EUR 83.8-1.0% | |
| NN.AS (NN Group NV) | 29,861 0.3% | EUR 1,852,576-1.3% | EUR 62.04-1.5% | |
| ACA.PA (Credit Agricole SA) | 105,578 0.3% | EUR 1,758,929-0.8% | EUR 16.66-1.1% | |
| DGE.L (Diageo PLC) | 87,850 0.3% | GBP 1,757,5372.3% | GBP 20.00612.0% | |
| ASM.AS (ASM International NV) | 3,513 0.3% | EUR 1,743,8534.0% | EUR 496.43.7% | |
| ANTO.L (Antofagasta PLC) | 49,411 0.3% | GBP 1,642,0765.7% | GBP 33.2335.4% | |
| NOKIA.HE (Nokia Oyj) | 291,202 0.3% | EUR 1,536,382-0.4% | EUR 5.276-0.7% | |
| WKL.AS (Wolters Kluwer NV) | 16,038 0.3% | EUR 1,450,4771.7% | EUR 90.441.4% | |
| VOD.L (Vodafone Group PLC) | 1,318,363 0.3% | GBP 1,432,4061.9% | GBP 1.08651.7% | |
| CPG.L (Compass Group PLC) | 53,267 0.3% | GBP 1,417,0310.4% | GBP 26.60240.1% | |
| BAMI.MI (Banco BPM SpA) | 114,586 0.3% | EUR 1,397,949-1.7% | EUR 12.2-1.9% | |
| ARGX.BR (Argenx SE) | 1,745 0.2% | EUR 1,394,2552.5% | EUR 7992.3% | |
| BPE.MI (BPER Banca SPA) | 131,797 0.3% | EUR 1,382,551-0.8% | EUR 10.49-1.0% | |
| PHIA.AS (Koninklijke Philips NV) | 56,695 0.3% | EUR 1,364,649-0.4% | EUR 24.07-0.7% | |
| SBRY.L (J Sainsbury PLC) | 378,299 0.3% | GBP 1,351,048-3.4% | GBP 3.57138-3.7% | |
| AGS.BR (Ageas SA/NV) | 23,790 0.3% | EUR 1,340,567-3.1% | EUR 56.35-3.3% | |
| ITRK.L (Intertek Group PLC) | 24,810 0.3% | GBP 1,304,6960.8% | GBP 52.58750.5% | |
| RKT.L (Reckitt Benckiser Group PLC) | 18,594 0.3% | GBP 1,259,252-0.2% | GBP 67.7236-0.4% | |
| VIE.PA (Veolia Environnement SA) | 41,710 0.3% | EUR 1,240,4552.2% | EUR 29.742.0% | |
| GFC.PA (Gecina SA) | 14,821 0.3% | EUR 1,170,859-0.4% | EUR 79-0.6% | |
| BP.L (BP PLC) | 220,215 0.3% | GBP 1,168,1252.1% | GBP 5.304481.8% | |
| STMPA.PA (STMicroelectronics NV) | 53,835 0.3% | EUR 1,148,3016.0% | EUR 21.335.8% | |
| BG.VI (BAWAG Group AG) | 9,679 0.3% | EUR 1,138,2500.2% | EUR 117.6-0.1% | |
| SGE.L (Sage Group PLC) | 92,095 0.3% | GBP 1,119,1640.7% | GBP 12.15230.5% | |
| LR.PA (Legrand SA) | 8,699 0.3% | EUR 1,111,732-0.3% | EUR 127.8-0.5% | |
| ENEL.MI (Enel SpA) | 121,139 0.3% | EUR 1,071,232-1.0% | EUR 8.843-1.2% | |
| TSCO.L (Tesco PLC) | 205,942 0.3% | GBP 1,061,573-0.5% | GBP 5.15472-0.8% | |
| IPN.PA (Ipsen SA) | 8,635 0.3% | EUR 1,051,743-1.1% | EUR 121.8-1.4% | |
| AHT.L (Ashtead Group PLC) | 18,706 0.3% | GBP 1,001,8790.8% | GBP 53.55920.5% | |
| MONC.MI (Moncler SpA) | 17,033 0.3% | EUR 988,595-0.4% | EUR 58.04-0.6% | |
| PST.MI (Poste Italiane SpA) | 48,258 0.3% | EUR 980,603-1.3% | EUR 20.32-1.6% | |
| RACE.MI (Ferrari NV) | 2,809 0.3% | EUR 955,3412.9% | EUR 340.12.7% | |
| AV.L (Aviva PLC) | 119,955 | GBP 875,459-0.5% | GBP 7.29823-0.5% | |
| RNO.PA (Renault SA) | 24,614 0.3% | EUR 856,5670.7% | EUR 34.80.5% | |
| BAYN.DE (Bayer AG) | 24,814 0.3% | EUR 849,8800.6% | EUR 34.250.3% | |
| QQ.L (Qinetiq Group PLC) | 181,265 0.3% | GBP 848,7871.2% | GBP 4.682580.9% | |
| IHG.L (InterContinental Hotels Group PLC) | 7,097 0.3% | GBP 824,3151.4% | GBP 116.151.1% | |
| CABK.MC (CaixaBank SA) | 81,828 0.3% | EUR 804,369-0.6% | EUR 9.83-0.9% | |
| CCH.L (Coca Cola HBC AG) | 17,642 0.3% | GBP 746,232-0.9% | GBP 42.2986-1.2% | |
| SAMPO.HE (Sampo Oyj) | 74,588 0.3% | EUR 743,792-0.9% | EUR 9.97201-1.1% | |
| ADM.L (Admiral Group PLC) | 20,592 | GBP 735,418-0.3% | GBP 35.7138-0.3% | |
| SDR.L (Schroders PLC) | 165,167 0.3% | GBP 726,5790.1% | GBP 4.39906-0.1% | |
| PUB.PA (Publicis Groupe SA) | 7,970 0.3% | EUR 667,0890.5% | EUR 83.70.3% | |
| AUTO.L (Auto Trader Group plc) | 91,276 0.3% | GBP 649,2491.0% | GBP 7.113030.7% | |
| SAB.MC (Banco de Sabadell SA) | 195,251 0.3% | EUR 629,4891.2% | EUR 3.2240.9% | |
| HLMA.L (Halma PLC) | 15,391 0.3% | GBP 627,0890.5% | GBP 40.74390.2% | |
| DPLM.L (Diploma PLC) | 10,043 0.3% | GBP 623,4300.8% | GBP 62.07610.5% | |
| BOL.PA (Bollore SE) | 121,857 0.3% | EUR 567,1220.0% | EUR 4.654-0.3% | |
| ZAL.DE (Zalando SE) | 22,136 0.3% | EUR 523,0742.0% | EUR 23.631.8% | |
| PSON.L (Pearson PLC) | 46,213 0.3% | GBP 523,0270.4% | GBP 11.31770.2% | |
| ADYEN.AS (Adyen NV) | 368 | EUR 501,8780.9% | EUR 1363.80.9% | |
| TEF.MC (Telefonica SA) | 132,659 0.3% | EUR 481,9500.3% | EUR 3.6330.0% | |
| WISE.L (Wise plc) | 48,474 0.3% | GBP 471,311-2.3% | GBP 9.72297-2.5% | |
| CON.DE (Continental AG) | 6,979 0.3% | EUR 464,1041.9% | EUR 66.50011.7% | |
| SN.L (Smith & Nephew PLC) | 31,651 0.3% | GBP 446,3250.7% | GBP 14.10140.5% | |
| IGG.L (IG Group Holdings PLC) | 32,422 0.3% | GBP 426,9891.6% | GBP 13.16971.3% | |
| RAA.DE (Rational AG) | 691 0.3% | EUR 424,620-0.8% | EUR 614.501-1.0% | |
| PRY.MI (Prysmian SpA) | 5,030 0.3% | EUR 415,478-2.3% | EUR 82.6-2.5% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 14,674 0.3% | EUR 413,6600.0% | EUR 28.19-0.3% | |
| TW.L (Taylor Wimpey PLC) | 347,941 0.3% | GBP 404,7290.3% | GBP 1.163210.1% | |
| VNA.DE (Vonovia SE) | 15,901 0.3% | EUR 404,203-0.8% | EUR 25.42-1.1% | |
| STJ.L (St. James's Place plc) | 24,649 0.3% | GBP 381,9650.4% | GBP 15.49620.1% | |
| IMCD.AS (IMCD NV) | 4,779 0.3% | EUR 360,050-0.4% | EUR 75.34-0.7% | |
| CBK.DE (Commerzbank AG) | 10,252 0.3% | EUR 344,262-2.6% | EUR 33.58-2.9% | |
| G24.DE (Scout24 SE) | 3,796 0.3% | EUR 334,0481.8% | EUR 881.5% | |
| LIGHT.AS (Signify NV) | 16,493 0.3% | EUR 325,077-1.0% | EUR 19.71-1.2% | |
| QIA.DE (QIAGEN NV) | 7,908 0.3% | EUR 315,687-1.0% | EUR 39.92-1.2% | |
| RYA.IR (Ryanair Holdings PLC) | 11,129 | EUR 308,4960.1% | EUR 27.720.1% | |
| AMS.MC (Amadeus IT Group SA) | 4,873 0.2% | EUR 302,7111.2% | EUR 62.120.9% | |
| AMUN.PA (Amundi SA) | 4,415 0.3% | EUR 301,103-1.1% | EUR 68.2-1.4% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 3,486 | EUR 285,852-0.4% | EUR 82-0.4% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 36,756 0.3% | EUR 284,1241.6% | EUR 7.731.4% | |
| SHL.DE (Siemens Healthineers AG) | 6,584 0.3% | EUR 278,701-0.5% | EUR 42.33-0.8% | |
| EZJ.L (EasyJet PLC) | 49,991 0.3% | GBP 277,463-0.7% | GBP 5.55026-0.9% | |
| BLND.L (British Land Company PLC) | 54,937 0.3% | GBP 264,0292.7% | GBP 4.806032.5% | |
| CCL.L (Carnival PLC) | 12,073 0.3% | GBP 247,676-0.3% | GBP 20.5149-0.5% | |
| WEIR.L (Weir Group PLC) | 7,509 0.3% | GBP 244,8252.9% | GBP 32.60422.7% | |
| JDEP.AS (JDE Peet's NV) | 7,729 0.3% | EUR 244,2360.5% | EUR 31.59990.3% | |
| G.MI (Generali) | 7,200 0.3% | EUR 244,080-1.6% | EUR 33.9-1.8% | |
| VOW3.DE (Volkswagen AG) | 2,340 0.3% | EUR 240,6691.9% | EUR 102.851.6% | |
| G1A.DE (GEA Group AG) | 4,210 0.2% | EUR 239,9700.0% | EUR 57-0.3% | |
| BMW.DE (Bayerische Motoren Werke AG) | 2,461 | EUR 219,472-0.4% | EUR 89.18-0.4% | |
| MB.MI (Mediobanca Banca di Credito Finanziario SpA) | 12,867 | EUR 215,6510.4% | EUR 16.760.4% | |
| ALO.PA (Alstom SA) | 9,075 0.3% | EUR 195,022-3.0% | EUR 21.49-3.3% | |
| JMAT.L (Johnson Matthey PLC) | 8,371 0.3% | GBP 192,9271.1% | GBP 23.04710.8% | |
| NEM.DE (Nemetschek SE) | 2,047 0.3% | EUR 191,906-1.7% | EUR 93.7499-2.0% | |
| EOAN.DE (E.ON SE) | 11,911 0.3% | EUR 188,5513.7% | EUR 15.833.4% | |
| HAG.DE (Hensoldt AG) | 2,508 0.2% | EUR 171,2960.5% | EUR 68.29980.2% | |
| AMP.MI (Amplifon SpA) | 12,967 0.3% | EUR 171,2940.4% | EUR 13.210.2% | |
| KRZ.IR (Kerry Group PLC) | 2,151 0.3% | EUR 169,2840.9% | EUR 78.70010.6% | |
| ELISA.HE (Elisa Oyj) | 4,317 0.3% | EUR 160,074-0.2% | EUR 37.0799-0.4% | |
| LEG.DE (LEG Immobilien SE) | 2,355 0.3% | EUR 150,367-1.5% | EUR 63.8501-1.8% | |
| ENT.L (Entain PLC) | 16,332 0.3% | GBP 146,7160.4% | GBP 8.983350.1% | |
| BC.MI (Brunello Cucinelli SpA) | 1,485 0.3% | EUR 138,5800.7% | EUR 93.31990.5% | |
| SY1.DE (Symrise AG) | 1,910 0.2% | EUR 130,759-1.3% | EUR 68.4602-1.5% | |
| ERF.PA (Eurofins Scientific SE) | 1,994 0.3% | EUR 116,809-1.0% | EUR 58.5802-1.3% | |
| UU.L (United Utilities Group PLC) | 8,327 0.3% | GBP 116,6140.3% | GBP 14.00430.0% | |
| BVI.PA (Bureau Veritas SA) | 3,936 0.3% | EUR 103,9890.1% | EUR 26.42-0.2% | |
| ELI.BR (Elia Group SA/NV) | 935 0.2% | EUR 97,4270.9% | EUR 104.20.7% | |
| ROR.L (Rotork PLC) | 23,993 0.3% | GBP 92,9841.4% | GBP 3.875461.1% | |
| BME.L (B&M European Value Retail SA) | 45,741 0.3% | GBP 85,2871.6% | GBP 1.864561.3% | |
| JET2.L (Jet2 PLC) | 4,620 0.3% | GBP 70,4570.3% | GBP 15.25040.1% | |
| SCR.PA (SCOR SE) | 2,537 0.2% | EUR 67,636-1.2% | EUR 26.6598-1.4% | |
| HWDN.L (Howden Joinery Group Plc) | 6,764 0.3% | GBP 63,214-0.1% | GBP 9.34565-0.4% | |
| DHL.DE (Deutsche Post AG) | 1,284 0.3% | EUR 57,7670.2% | EUR 44.9899-0.1% | |
| UMI.BR (Umicore SA) | 2,979 0.3% | EUR 46,4721.4% | EUR 15.59991.1% | |
| EDV.L (Endeavour Mining Corp) | 1,165 0.3% | GBP 45,8421.1% | GBP 39.34940.7% | |
| BEZ.L (Beazley plc) | 4,324 0.3% | GBP 38,013-1.1% | GBP 8.79117-1.4% | |
| BKT.MC (Bankinter SA) | 2,672 0.2% | EUR 36,927-1.1% | EUR 13.82-1.4% | |
| HEN3.DE (Henkel AG & Co KGaA) | 240 | EUR 16,5170.2% | EUR 68.82080.2% | |
| NESTE.HE (Neste Oyj) | 4 | EUR 712.9% | EUR 17.752.9% | |
| SGRO.L (Segro Plc) | 4 | GBP 33 | GBP 8.25 | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 16,061 0.4% | EUR 15,082,8851.7% | EUR 939.11.3% | |
| AZN.L (AstraZeneca PLC) | 73,361 0.4% | GBP 11,515,9360.0% | GBP 156.976-0.4% | |
| SAP.DE (SAP SE) | 48,572 0.4% | EUR 10,095,690-0.1% | EUR 207.85-0.5% | |
| SIE.DE (Siemens AG) | 39,066 0.4% | EUR 8,879,7020.9% | EUR 227.30.5% | |
| SHEL.L (Shell plc) | 276,416 0.4% | GBP 8,767,761-0.2% | GBP 31.7194-0.6% | |
| ALV.DE (Allianz SE) | 23,421 0.4% | EUR 8,707,9281.0% | EUR 371.80.6% | |
| HSBA.L (HSBC Holdings PLC) | 675,480 | GBP 8,358,2710.6% | GBP 12.37380.6% | |
| IBE.MC (Iberdrola SA) | 436,958 0.4% | EUR 7,904,5701.2% | EUR 18.090.8% | |
| AI.PA (Air Liquide SA) | 42,348 0.4% | EUR 6,956,929-0.6% | EUR 164.28-1.0% | |
| ISP.MI (Intesa Sanpaolo SpA) | 1,158,072 0.4% | EUR 6,486,3610.9% | EUR 5.6010.5% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 9,875 0.4% | EUR 6,282,475-0.6% | EUR 636.2-1.0% | |
| BARC.L (Barclays PLC) | 1,229,482 0.4% | GBP 6,103,2591.8% | GBP 4.964091.4% | |
| CS.PA (AXA SA) | 156,257 0.4% | EUR 6,029,9580.3% | EUR 38.59-0.1% | |
| NOVO-B.CO (Novo Nordisk A/S) | 145,978 0.4% | DKK 6,001,459-2.0% | DKK 41.1121-2.4% | |
| UCG.MI (UniCredit SpA) | 89,916 0.4% | EUR 5,877,8091.2% | EUR 65.370.8% | |
| BNP.PA (BNP Paribas SA) | 72,524 0.4% | EUR 5,445,1022.6% | EUR 75.082.2% | |
| SU.PA (Schneider Electric SE) | 23,504 0.4% | EUR 5,411,7960.5% | EUR 230.250.1% | |
| SAN.PA (Sanofi SA) | 60,845 0.4% | EUR 5,241,797-0.1% | EUR 86.15-0.5% | |
| MBG.DE (Mercedes-Benz Group AG) | 86,144 0.4% | EUR 5,102,3090.7% | EUR 59.230.3% | |
| OR.PA (L'Oreal SA) | 12,738 0.4% | EUR 4,735,352-1.2% | EUR 371.75-1.6% | |
| SAN.MC (Banco Santander SA) | 497,689 0.4% | EUR 4,693,7051.9% | EUR 9.4311.5% | |
| SPOT (Spotify Technology SA) | 9,320 0.4% | USD 4,631,6140.2% | USD 496.954-0.2% | |
| RMS.PA (Hermes International SCA) | 2,066 0.4% | EUR 4,375,788-0.9% | EUR 2118-1.4% | |
| ENR.DE (Siemens Energy AG) | 36,022 0.4% | EUR 4,180,3533.5% | EUR 116.053.1% | |
| DTE.DE (Deutsche Telekom AG) | 151,137 0.4% | EUR 4,159,2900.0% | EUR 27.52-0.4% | |
| EXPN.L (Experian PLC) | 106,089 0.4% | GBP 3,992,0020.1% | GBP 37.6288-0.3% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 194,978 0.4% | EUR 3,668,5110.7% | EUR 18.8150.3% | |
| ULVR.L (Unilever PLC) | 70,940 0.4% | GBP 3,617,552-1.5% | GBP 50.9945-1.8% | |
| RHM.DE (Rheinmetall AG) | 2,424 0.4% | EUR 3,611,7603.3% | EUR 14902.9% | |
| BN.PA (Danone SA) | 46,645 0.4% | EUR 3,577,672-0.5% | EUR 76.7-0.9% | |
| TTE.PA (TotalEnergies SE) | 59,890 0.4% | EUR 3,384,9830.1% | EUR 56.52-0.3% | |
| REL.L (Relx PLC) | 99,275 0.4% | GBP 3,384,3990.2% | GBP 34.0912-0.2% | |
| EL.PA (EssilorLuxottica SA) | 10,952 0.4% | EUR 3,366,6450.5% | EUR 307.40.1% | |
| DBK.DE (Deutsche Bank AG) | 106,718 0.4% | EUR 3,321,5982.5% | EUR 31.1252.1% | |
| ADS.DE (adidas AG) | 20,674 0.4% | EUR 3,318,1770.0% | EUR 160.5-0.4% | |
| MTX.DE (MTU Aero Engines AG) | 9,704 0.4% | EUR 3,314,8860.3% | EUR 341.6-0.1% | |
| PRX.AS (Prosus NV) | 62,429 0.4% | EUR 3,261,915-2.6% | EUR 52.25-2.9% | |
| RIO.L (Rio Tinto PLC) | 51,119 0.4% | GBP 3,149,895-0.7% | GBP 61.6189-1.1% | |
| ENGI.PA (Engie SA) | 139,867 0.4% | EUR 3,023,9250.0% | EUR 21.62-0.4% | |
| NWG.L (NatWest Group PLC) | 413,219 0.4% | GBP 3,009,1991.5% | GBP 7.282331.2% | |
| DG.PA (Vinci SA) | 23,585 0.4% | EUR 2,873,832-0.2% | EUR 121.85-0.6% | |
| KNEBV.HE (Kone Oyj) | 45,355 0.4% | EUR 2,682,2951.2% | EUR 59.140.9% | |
| GSK.L (GlaxoSmithKline PLC) | 129,365 0.4% | GBP 2,676,7291.3% | GBP 20.69130.9% | |
| NXT.L (Next PLC) | 16,358 0.4% | GBP 2,627,3610.4% | GBP 160.6160.0% | |
| GLE.PA (Societe Generale SA) | 42,865 0.4% | EUR 2,617,3372.6% | EUR 61.062.2% | |
| LLOY.L (Lloyds Banking Group PLC) | 2,321,852 | GBP 2,571,4021.8% | GBP 1.107481.8% | |
| KPN.AS (Koninklijke KPN NV) | 641,823 0.4% | EUR 2,539,0520.7% | EUR 3.9560.3% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 4,588 0.4% | EUR 2,469,2620.0% | EUR 538.2-0.4% | |
| SMIN.L (Smiths Group PLC) | 86,313 0.4% | GBP 2,385,8180.0% | GBP 27.6415-0.3% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 260,843 0.4% | EUR 2,374,7151.1% | EUR 9.1040.7% | |
| DSFIR.AS (DSM-Firmenich AG) | 33,735 0.4% | EUR 2,304,101-2.2% | EUR 68.3-2.6% | |
| AENA.MC (Aena SME SA) | 96,764 0.4% | EUR 2,264,2780.2% | EUR 23.4-0.2% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 63,245 0.4% | EUR 2,263,5390.2% | EUR 35.79-0.2% | |
| UCB.BR (UCB SA) | 9,210 0.4% | EUR 2,238,0301.8% | EUR 2431.4% | |
| AER (AerCap Holdings NV) | 18,958 0.4% | USD 2,216,3543.6% | USD 116.9093.1% | |
| LSEG.L (London Stock Exchange Group PLC) | 20,990 0.4% | GBP 2,087,745-0.4% | GBP 99.4638-0.7% | |
| LI.PA (Klepierre SA) | 60,865 0.4% | EUR 2,040,1950.2% | EUR 33.52-0.2% | |
| GLEN.L (Glencore PLC) | 482,604 0.4% | GBP 1,978,201-1.0% | GBP 4.09901-1.4% | |
| AAL.L (Anglo American PLC) | 60,126 0.4% | GBP 1,953,329-1.0% | GBP 32.4873-1.4% | |
| STAN.L (Standard Chartered PLC) | 100,670 0.4% | GBP 1,947,2941.4% | GBP 19.34331.0% | |
| ASRNL.AS (ASR Nederland NV) | 33,334 0.4% | EUR 1,928,0390.0% | EUR 57.84-0.3% | |
| REP.MC (Repsol SA) | 115,940 0.4% | EUR 1,881,7060.5% | EUR 16.230.1% | |
| NN.AS (NN Group NV) | 29,783 0.4% | EUR 1,876,3291.0% | EUR 630.6% | |
| SGO.PA (Cie de Saint-Gobain SA) | 22,142 0.4% | EUR 1,874,985-0.5% | EUR 84.68-0.8% | |
| ACA.PA (Credit Agricole SA) | 105,304 0.4% | EUR 1,773,3192.0% | EUR 16.841.6% | |
| DGE.L (Diageo PLC) | 87,622 0.4% | GBP 1,718,823-1.1% | GBP 19.6163-1.5% | |
| ASM.AS (ASM International NV) | 3,503 0.4% | EUR 1,676,5362.4% | EUR 478.62.0% | |
| ANTO.L (Antofagasta PLC) | 49,283 0.4% | GBP 1,553,419-1.5% | GBP 31.5204-1.9% | |
| NOKIA.HE (Nokia Oyj) | 290,448 0.4% | EUR 1,542,8601.0% | EUR 5.3120.6% | |
| WKL.AS (Wolters Kluwer NV) | 15,996 0.4% | EUR 1,426,203-1.2% | EUR 89.16-1.6% | |
| BAMI.MI (Banco BPM SpA) | 114,290 0.4% | EUR 1,421,7680.7% | EUR 12.440.3% | |
| CPG.L (Compass Group PLC) | 53,129 0.4% | GBP 1,411,7550.0% | GBP 26.5722-0.4% | |
| VOD.L (Vodafone Group PLC) | 1,314,947 0.4% | GBP 1,405,1211.9% | GBP 1.068581.5% | |
| SBRY.L (J Sainsbury PLC) | 377,319 0.4% | GBP 1,399,2041.0% | GBP 3.708280.6% | |
| BPE.MI (BPER Banca SPA) | 131,455 0.4% | EUR 1,393,4232.3% | EUR 10.61.9% | |
| AGS.BR (Ageas SA/NV) | 23,728 0.4% | EUR 1,383,342-0.3% | EUR 58.3-0.7% | |
| PHIA.AS (Koninklijke Philips NV) | 56,549 0.4% | EUR 1,370,182-0.6% | EUR 24.23-1.0% | |
| ARGX.BR (Argenx SE) | 1,741 0.3% | EUR 1,360,4171.5% | EUR 781.41.2% | |
| ITRK.L (Intertek Group PLC) | 24,746 0.4% | GBP 1,294,845-0.1% | GBP 52.3254-0.5% | |
| RKT.L (Reckitt Benckiser Group PLC) | 18,546 0.4% | GBP 1,261,5550.0% | GBP 68.023-0.4% | |
| VIE.PA (Veolia Environnement SA) | 41,602 0.4% | EUR 1,213,530-0.5% | EUR 29.17-0.9% | |
| GFC.PA (Gecina SA) | 14,783 0.4% | EUR 1,175,2490.2% | EUR 79.5-0.2% | |
| BP.L (BP PLC) | 219,645 0.4% | GBP 1,144,1800.3% | GBP 5.20922-0.1% | |
| BG.VI (BAWAG Group AG) | 9,653 0.4% | EUR 1,136,1581.8% | EUR 117.71.4% | |
| LR.PA (Legrand SA) | 8,677 0.4% | EUR 1,114,5610.1% | EUR 128.45-0.3% | |
| SGE.L (Sage Group PLC) | 91,857 0.4% | GBP 1,111,232-0.8% | GBP 12.0974-1.2% | |
| STMPA.PA (STMicroelectronics NV) | 53,695 0.4% | EUR 1,083,0281.5% | EUR 20.171.1% | |
| ENEL.MI (Enel SpA) | 120,825 0.4% | EUR 1,081,7460.9% | EUR 8.9530.5% | |
| TSCO.L (Tesco PLC) | 205,408 0.4% | GBP 1,067,3291.1% | GBP 5.196140.7% | |
| IPN.PA (Ipsen SA) | 8,613 0.4% | EUR 1,063,706-0.6% | EUR 123.5-1.0% | |
| AHT.L (Ashtead Group PLC) | 18,658 0.4% | GBP 994,116-1.5% | GBP 53.281-1.9% | |
| PST.MI (Poste Italiane SpA) | 48,132 0.4% | EUR 993,9261.1% | EUR 20.650.7% | |
| MONC.MI (Moncler SpA) | 16,989 0.4% | EUR 992,1580.9% | EUR 58.40.5% | |
| RACE.MI (Ferrari NV) | 2,801 0.4% | EUR 927,971-0.8% | EUR 331.3-1.3% | |
| AV.L (Aviva PLC) | 119,955 | GBP 879,5560.5% | GBP 7.332380.5% | |
| RNO.PA (Renault SA) | 24,550 0.4% | EUR 850,412-0.1% | EUR 34.64-0.5% | |
| BAYN.DE (Bayer AG) | 24,750 0.4% | EUR 845,21312.5% | EUR 34.1512.1% | |
| QQ.L (Qinetiq Group PLC) | 180,795 0.4% | GBP 839,0760.4% | GBP 4.641040.0% | |
| IHG.L (InterContinental Hotels Group PLC) | 7,079 0.4% | GBP 813,2951.2% | GBP 114.8880.8% | |
| CABK.MC (CaixaBank SA) | 81,616 0.4% | EUR 809,3042.4% | EUR 9.9162.0% | |
| CCH.L (Coca Cola HBC AG) | 17,596 0.4% | GBP 753,388-1.0% | GBP 42.8159-1.4% | |
| SAMPO.HE (Sampo Oyj) | 74,394 0.4% | EUR 750,263-0.3% | EUR 10.085-0.6% | |
| ADM.L (Admiral Group PLC) | 20,592 | GBP 737,375-0.7% | GBP 35.8088-0.7% | |
| SDR.L (Schroders PLC) | 164,739 0.4% | GBP 725,5820.5% | GBP 4.404430.1% | |
| PUB.PA (Publicis Groupe SA) | 7,950 0.4% | EUR 663,666-0.2% | EUR 83.48-0.6% | |
| AUTO.L (Auto Trader Group plc) | 91,040 0.4% | GBP 642,893-1.9% | GBP 7.06165-2.3% | |
| HLMA.L (Halma PLC) | 15,351 0.4% | GBP 624,0881.4% | GBP 40.65451.0% | |
| SAB.MC (Banco de Sabadell SA) | 194,745 0.4% | EUR 622,2101.2% | EUR 3.1950.8% | |
| DPLM.L (Diploma PLC) | 10,017 0.4% | GBP 618,718-1.2% | GBP 61.7668-1.6% | |
| BOL.PA (Bollore SE) | 121,541 0.4% | EUR 567,353-2.1% | EUR 4.668-2.5% | |
| PSON.L (Pearson PLC) | 46,093 0.4% | GBP 520,7470.0% | GBP 11.2977-0.4% | |
| ZAL.DE (Zalando SE) | 22,078 0.4% | EUR 512,651-1.1% | EUR 23.22-1.4% | |
| ADYEN.AS (Adyen NV) | 368 | EUR 497,5360.3% | EUR 13520.3% | |
| WISE.L (Wise plc) | 48,348 0.4% | GBP 482,3170.3% | GBP 9.97595-0.1% | |
| TEF.MC (Telefonica SA) | 132,315 0.4% | EUR 480,568-0.6% | EUR 3.632-1.0% | |
| CON.DE (Continental AG) | 6,961 0.4% | EUR 455,3890.7% | EUR 65.42010.3% | |
| SN.L (Smith & Nephew PLC) | 31,569 0.4% | GBP 443,130-0.6% | GBP 14.0369-1.0% | |
| RAA.DE (Rational AG) | 689 0.4% | EUR 427,869-1.5% | EUR 621-2.0% | |
| PRY.MI (Prysmian SpA) | 5,016 0.4% | EUR 425,1560.3% | EUR 84.76-0.1% | |
| IGG.L (IG Group Holdings PLC) | 32,338 0.4% | GBP 420,4502.0% | GBP 13.00171.6% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 14,636 0.4% | EUR 413,7600.2% | EUR 28.27-0.2% | |
| VNA.DE (Vonovia SE) | 15,859 0.4% | EUR 407,4180.2% | EUR 25.69-0.2% | |
| TW.L (Taylor Wimpey PLC) | 347,039 0.4% | GBP 403,4451.2% | GBP 1.162540.8% | |
| STJ.L (St. James's Place plc) | 24,585 0.4% | GBP 380,613-0.7% | GBP 15.4815-1.1% | |
| IMCD.AS (IMCD NV) | 4,767 0.4% | EUR 361,625-0.8% | EUR 75.8601-1.2% | |
| CBK.DE (Commerzbank AG) | 10,226 0.4% | EUR 353,6151.4% | EUR 34.581.0% | |
| G24.DE (Scout24 SE) | 3,786 0.4% | EUR 328,2460.6% | EUR 86.69990.2% | |
| LIGHT.AS (Signify NV) | 16,451 0.4% | EUR 328,197-1.1% | EUR 19.95-1.4% | |
| QIA.DE (QIAGEN NV) | 7,888 0.4% | EUR 318,715-1.0% | EUR 40.405-1.4% | |
| RYA.IR (Ryanair Holdings PLC) | 11,129 | EUR 308,273-1.4% | EUR 27.7-1.4% | |
| AMUN.PA (Amundi SA) | 4,403 0.4% | EUR 304,4671.4% | EUR 69.14991.0% | |
| AMS.MC (Amadeus IT Group SA) | 4,861 0.4% | EUR 299,146-1.5% | EUR 61.54-1.9% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 3,486 | EUR 287,0720.5% | EUR 82.350.5% | |
| SHL.DE (Siemens Healthineers AG) | 6,566 0.4% | EUR 280,1710.6% | EUR 42.670.2% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 36,660 0.4% | EUR 279,569-3.3% | EUR 7.626-3.7% | |
| EZJ.L (EasyJet PLC) | 49,861 0.4% | GBP 279,3900.0% | GBP 5.60338-0.4% | |
| BLND.L (British Land Company PLC) | 54,795 0.4% | GBP 257,0481.5% | GBP 4.691081.1% | |
| CCL.L (Carnival PLC) | 12,041 0.4% | GBP 248,3220.7% | GBP 20.6230.3% | |
| G.MI (Generali) | 7,182 0.4% | EUR 247,9942.4% | EUR 34.52992.0% | |
| JDEP.AS (JDE Peet's NV) | 7,709 0.4% | EUR 242,9880.4% | EUR 31.52 | |
| G1A.DE (GEA Group AG) | 4,200 0.4% | EUR 240,030-0.5% | EUR 57.15-0.9% | |
| WEIR.L (Weir Group PLC) | 7,489 0.4% | GBP 237,8450.8% | GBP 31.75920.4% | |
| VOW3.DE (Volkswagen AG) | 2,334 0.4% | EUR 236,2012.1% | EUR 101.21.7% | |
| BMW.DE (Bayerische Motoren Werke AG) | 2,461 | EUR 220,4070.2% | EUR 89.55990.2% | |
| MB.MI (Mediobanca Banca di Credito Finanziario SpA) | 12,867 | EUR 214,750-0.3% | EUR 16.69-0.3% | |
| ALO.PA (Alstom SA) | 9,051 0.4% | EUR 201,113-0.9% | EUR 22.22-1.3% | |
| NEM.DE (Nemetschek SE) | 2,041 0.4% | EUR 195,2221.0% | EUR 95.65020.6% | |
| JMAT.L (Johnson Matthey PLC) | 8,349 0.4% | GBP 190,8911.2% | GBP 22.86390.8% | |
| EOAN.DE (E.ON SE) | 11,881 0.4% | EUR 181,8391.0% | EUR 15.3050.7% | |
| AMP.MI (Amplifon SpA) | 12,933 0.4% | EUR 170,586-0.7% | EUR 13.19-1.1% | |
| HAG.DE (Hensoldt AG) | 2,502 0.4% | EUR 170,5113.3% | EUR 68.14992.9% | |
| KRZ.IR (Kerry Group PLC) | 2,145 0.4% | EUR 167,739-1.8% | EUR 78.2-2.2% | |
| ELISA.HE (Elisa Oyj) | 4,305 0.4% | EUR 160,318-0.4% | EUR 37.24-0.9% | |
| LEG.DE (LEG Immobilien SE) | 2,349 0.4% | EUR 152,6850.6% | EUR 650.2% | |
| ENT.L (Entain PLC) | 16,290 0.4% | GBP 146,1280.4% | GBP 8.970410.0% | |
| BC.MI (Brunello Cucinelli SpA) | 1,481 0.4% | EUR 137,5551.3% | EUR 92.87980.9% | |
| SY1.DE (Symrise AG) | 1,906 0.3% | EUR 132,429-2.2% | EUR 69.4801-2.5% | |
| ERF.PA (Eurofins Scientific SE) | 1,988 0.5% | EUR 118,0081.1% | EUR 59.36020.7% | |
| UU.L (United Utilities Group PLC) | 8,305 0.4% | GBP 116,2930.0% | GBP 14.0028-0.4% | |
| BVI.PA (Bureau Veritas SA) | 3,926 0.4% | EUR 103,882-0.8% | EUR 26.46-1.2% | |
| ELI.BR (Elia Group SA/NV) | 933 0.3% | EUR 96,5660.5% | EUR 103.5010.2% | |
| ROR.L (Rotork PLC) | 23,931 0.4% | GBP 91,737-0.2% | GBP 3.8334-0.6% | |
| BME.L (B&M European Value Retail SA) | 45,623 0.4% | GBP 83,943-1.9% | GBP 1.83993-2.3% | |
| JET2.L (Jet2 PLC) | 4,608 0.4% | GBP 70,238-3.0% | GBP 15.2426-3.3% | |
| SCR.PA (SCOR SE) | 2,531 0.4% | EUR 68,438-1.1% | EUR 27.0399-1.5% | |
| HWDN.L (Howden Joinery Group Plc) | 6,746 0.4% | GBP 63,269-1.6% | GBP 9.37874-2.0% | |
| DHL.DE (Deutsche Post AG) | 1,280 0.5% | EUR 57,626-0.5% | EUR 45.0203-1.0% | |
| UMI.BR (Umicore SA) | 2,971 0.4% | EUR 45,8432.9% | EUR 15.43022.5% | |
| EDV.L (Endeavour Mining Corp) | 1,161 0.5% | GBP 45,351-4.6% | GBP 39.062-5.1% | |
| BEZ.L (Beazley plc) | 4,312 0.4% | GBP 38,430-0.3% | GBP 8.91234-0.7% | |
| BKT.MC (Bankinter SA) | 2,666 0.3% | EUR 37,3512.8% | EUR 14.01012.5% | |
| HEN3.DE (Henkel AG & Co KGaA) | 240 | EUR 16,483-1.5% | EUR 68.6792-1.5% | |
| NESTE.HE (Neste Oyj) | 4 | EUR 691.5% | EUR 17.251.5% | |
| SGRO.L (Segro Plc) | 4 | GBP 333.1% | GBP 8.253.1% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 15,998 | EUR 14,825,3472.6% | EUR 926.72.6% | |
| AZN.L (AstraZeneca PLC) | 73,076 | GBP 11,521,351-1.2% | GBP 157.663-1.2% | |
| SAP.DE (SAP SE) | 48,383 | EUR 10,107,2090.2% | EUR 208.90.2% | |
| SIE.DE (Siemens AG) | 38,913 | EUR 8,802,121-0.9% | EUR 226.2-0.9% | |
| SHEL.L (Shell plc) | 275,339 | GBP 8,786,6110.4% | GBP 31.9120.4% | |
| ALV.DE (Allianz SE) | 23,331 | EUR 8,625,471-0.7% | EUR 369.7-0.7% | |
| HSBA.L (HSBC Holdings PLC) | 675,480 | GBP 8,309,8550.7% | GBP 12.30210.7% | |
| IBE.MC (Iberdrola SA) | 435,257 | EUR 7,810,687-1.3% | EUR 17.945-1.3% | |
| AI.PA (Air Liquide SA) | 42,183 | EUR 6,999,0030.5% | EUR 165.920.5% | |
| ISP.MI (Intesa Sanpaolo SpA) | 1,153,560 | EUR 6,431,097-0.2% | EUR 5.575-0.2% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 9,836 | EUR 6,321,5971.1% | EUR 642.71.1% | |
| NOVO-B.CO (Novo Nordisk A/S) | 145,408 | DKK 6,121,951-0.8% | DKK 42.1019-0.8% | |
| CS.PA (AXA SA) | 155,648 | EUR 6,011,126-0.7% | EUR 38.62-0.7% | |
| BARC.L (Barclays PLC) | 1,224,691 | GBP 5,995,272-0.3% | GBP 4.89533-0.3% | |
| UCG.MI (UniCredit SpA) | 89,565 | EUR 5,806,4991.2% | EUR 64.831.2% | |
| SU.PA (Schneider Electric SE) | 23,411 | EUR 5,383,359-0.5% | EUR 229.95-0.5% | |
| BNP.PA (BNP Paribas SA) | 72,242 | EUR 5,305,452-0.3% | EUR 73.44-0.3% | |
| SAN.PA (Sanofi SA) | 60,608 | EUR 5,248,0471.0% | EUR 86.591.0% | |
| MBG.DE (Mercedes-Benz Group AG) | 85,808 | EUR 5,068,6791.6% | EUR 59.071.6% | |
| OR.PA (L'Oreal SA) | 12,687 | EUR 4,795,0520.6% | EUR 377.950.6% | |
| SPOT (Spotify Technology SA) | 9,284 | USD 4,621,165-3.5% | USD 497.756-3.5% | |
| SAN.MC (Banco Santander SA) | 495,751 | EUR 4,608,0060.6% | EUR 9.2950.6% | |
| RMS.PA (Hermes International SCA) | 2,057 | EUR 4,416,3792.2% | EUR 21472.2% | |
| DTE.DE (Deutsche Telekom AG) | 150,549 | EUR 4,158,163-0.5% | EUR 27.62-0.5% | |
| ENR.DE (Siemens Energy AG) | 35,881 | EUR 4,038,407-2.4% | EUR 112.55-2.4% | |
| EXPN.L (Experian PLC) | 105,675 | GBP 3,987,030-0.6% | GBP 37.7292-0.6% | |
| ULVR.L (Unilever PLC) | 70,664 | GBP 3,671,0130.1% | GBP 51.95030.1% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 194,219 | EUR 3,643,5481.1% | EUR 18.761.1% | |
| BN.PA (Danone SA) | 46,462 | EUR 3,596,1590.5% | EUR 77.40.5% | |
| RHM.DE (Rheinmetall AG) | 2,415 | EUR 3,496,920-2.2% | EUR 1448-2.2% | |
| TTE.PA (TotalEnergies SE) | 59,656 | EUR 3,383,092-0.2% | EUR 56.71-0.2% | |
| REL.L (Relx PLC) | 98,888 | GBP 3,378,262-1.3% | GBP 34.1625-1.3% | |
| EL.PA (EssilorLuxottica SA) | 10,910 | EUR 3,349,370-0.6% | EUR 307-0.6% | |
| PRX.AS (Prosus NV) | 62,186 | EUR 3,347,472-0.8% | EUR 53.83-0.8% | |
| ADS.DE (adidas AG) | 20,593 | EUR 3,318,5620.5% | EUR 161.150.5% | |
| MTX.DE (MTU Aero Engines AG) | 9,665 | EUR 3,305,430-2.9% | EUR 342-2.9% | |
| DBK.DE (Deutsche Bank AG) | 106,301 | EUR 3,241,117-0.4% | EUR 30.49-0.4% | |
| RIO.L (Rio Tinto PLC) | 50,921 | GBP 3,171,0650.6% | GBP 62.27420.6% | |
| ENGI.PA (Engie SA) | 139,321 | EUR 3,023,266-0.9% | EUR 21.7-0.9% | |
| NWG.L (NatWest Group PLC) | 411,608 | GBP 2,963,340-0.3% | GBP 7.19942-0.3% | |
| DG.PA (Vinci SA) | 23,492 | EUR 2,878,9450.2% | EUR 122.550.2% | |
| KNEBV.HE (Kone Oyj) | 45,178 | EUR 2,649,2380.2% | EUR 58.640.2% | |
| GSK.L (GlaxoSmithKline PLC) | 128,861 | GBP 2,643,0910.3% | GBP 20.51120.3% | |
| NXT.L (Next PLC) | 16,295 | GBP 2,618,132-0.3% | GBP 160.671-0.3% | |
| GLE.PA (Societe Generale SA) | 42,697 | EUR 2,549,865-0.4% | EUR 59.72-0.4% | |
| LLOY.L (Lloyds Banking Group PLC) | 2,321,852 | GBP 2,526,714-0.9% | GBP 1.08823-0.9% | |
| KPN.AS (Koninklijke KPN NV) | 639,321 | EUR 2,520,8430.1% | EUR 3.9430.1% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 4,570 | EUR 2,468,714-0.7% | EUR 540.2-0.7% | |
| SMIN.L (Smiths Group PLC) | 85,977 | GBP 2,384,630-0.6% | GBP 27.7357-0.6% | |
| DSFIR.AS (DSM-Firmenich AG) | 33,603 | EUR 2,355,570-0.9% | EUR 70.1-0.9% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 259,826 | EUR 2,349,347-0.5% | EUR 9.042-0.5% | |
| AENA.MC (Aena SME SA) | 96,386 | EUR 2,260,2520.0% | EUR 23.450.0% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 62,999 | EUR 2,258,5140.6% | EUR 35.850.6% | |
| UCB.BR (UCB SA) | 9,174 | EUR 2,198,090-0.4% | EUR 239.6-0.4% | |
| AER (AerCap Holdings NV) | 18,883 | USD 2,140,290-1.8% | USD 113.345-1.8% | |
| LSEG.L (London Stock Exchange Group PLC) | 20,909 | GBP 2,095,260-1.5% | GBP 100.209-1.5% | |
| LI.PA (Klepierre SA) | 60,628 | EUR 2,035,8880.1% | EUR 33.580.1% | |
| GLEN.L (Glencore PLC) | 480,723 | GBP 1,997,7850.9% | GBP 4.155790.9% | |
| AAL.L (Anglo American PLC) | 59,892 | GBP 1,973,7181.2% | GBP 32.95461.2% | |
| ASRNL.AS (ASR Nederland NV) | 33,205 | EUR 1,927,218-0.2% | EUR 58.04-0.2% | |
| STAN.L (Standard Chartered PLC) | 100,277 | GBP 1,920,8220.3% | GBP 19.15520.3% | |
| SGO.PA (Cie de Saint-Gobain SA) | 22,055 | EUR 1,883,497-0.6% | EUR 85.4-0.6% | |
| REP.MC (Repsol SA) | 115,487 | EUR 1,872,0441.4% | EUR 16.211.4% | |
| NN.AS (NN Group NV) | 29,666 | EUR 1,857,0920.2% | EUR 62.60.2% | |
| ACA.PA (Credit Agricole SA) | 104,893 | EUR 1,739,1260.4% | EUR 16.580.4% | |
| DGE.L (Diageo PLC) | 87,280 | GBP 1,738,0010.5% | GBP 19.91290.5% | |
| ASM.AS (ASM International NV) | 3,488 | EUR 1,636,918-1.1% | EUR 469.3-1.1% | |
| ANTO.L (Antofagasta PLC) | 49,091 | GBP 1,577,4992.1% | GBP 32.13422.1% | |
| NOKIA.HE (Nokia Oyj) | 289,317 | EUR 1,527,0150.7% | EUR 5.2780.7% | |
| WKL.AS (Wolters Kluwer NV) | 15,933 | EUR 1,444,167-1.0% | EUR 90.64-1.0% | |
| CPG.L (Compass Group PLC) | 52,922 | GBP 1,411,743-1.5% | GBP 26.6759-1.5% | |
| BAMI.MI (Banco BPM SpA) | 113,846 | EUR 1,411,690-0.1% | EUR 12.4-0.1% | |
| AGS.BR (Ageas SA/NV) | 23,635 | EUR 1,387,375-0.3% | EUR 58.7-0.3% | |
| SBRY.L (J Sainsbury PLC) | 375,849 | GBP 1,385,9260.2% | GBP 3.687450.2% | |
| VOD.L (Vodafone Group PLC) | 1,309,823 | GBP 1,378,525-2.0% | GBP 1.05245-2.0% | |
| PHIA.AS (Koninklijke Philips NV) | 56,330 | EUR 1,378,3950.9% | EUR 24.470.9% | |
| BPE.MI (BPER Banca SPA) | 130,942 | EUR 1,362,4520.2% | EUR 10.4050.2% | |
| ARGX.BR (Argenx SE) | 1,735 | EUR 1,339,767-1.3% | EUR 772.2-1.3% | |
| ITRK.L (Intertek Group PLC) | 24,650 | GBP 1,296,023-0.5% | GBP 52.577-0.5% | |
| RKT.L (Reckitt Benckiser Group PLC) | 18,474 | GBP 1,261,8152.2% | GBP 68.30222.2% | |
| VIE.PA (Veolia Environnement SA) | 41,440 | EUR 1,219,9940.5% | EUR 29.440.5% | |
| GFC.PA (Gecina SA) | 14,726 | EUR 1,172,926-0.3% | EUR 79.65-0.3% | |
| BP.L (BP PLC) | 218,790 | GBP 1,140,7330.5% | GBP 5.213830.5% | |
| SGE.L (Sage Group PLC) | 91,500 | GBP 1,119,808-0.2% | GBP 12.2383-0.2% | |
| BG.VI (BAWAG Group AG) | 9,614 | EUR 1,116,1850.6% | EUR 116.10.6% | |
| LR.PA (Legrand SA) | 8,644 | EUR 1,113,347-1.3% | EUR 128.8-1.3% | |
| ENEL.MI (Enel SpA) | 120,354 | EUR 1,072,2340.0% | EUR 8.9090.0% | |
| IPN.PA (Ipsen SA) | 8,580 | EUR 1,069,9260.3% | EUR 124.70.3% | |
| STMPA.PA (STMicroelectronics NV) | 53,485 | EUR 1,066,9190.9% | EUR 19.9480.9% | |
| TSCO.L (Tesco PLC) | 204,607 | GBP 1,056,1770.4% | GBP 5.161980.4% | |
| AHT.L (Ashtead Group PLC) | 18,586 | GBP 1,009,388-1.5% | GBP 54.3091-1.5% | |
| MONC.MI (Moncler SpA) | 16,923 | EUR 983,565 | EUR 58.12 | |
| PST.MI (Poste Italiane SpA) | 47,943 | EUR 982,832-0.5% | EUR 20.5-0.5% | |
| RACE.MI (Ferrari NV) | 2,789 | EUR 935,710-0.7% | EUR 335.5-0.7% | |
| AV.L (Aviva PLC) | 119,955 | GBP 874,815-2.0% | GBP 7.29286-2.0% | |
| RNO.PA (Renault SA) | 24,454 | EUR 851,2441.0% | EUR 34.811.0% | |
| QQ.L (Qinetiq Group PLC) | 180,090 | GBP 835,633-2.2% | GBP 4.64009-2.2% | |
| IHG.L (InterContinental Hotels Group PLC) | 7,052 | GBP 803,582-0.3% | GBP 113.951-0.3% | |
| CABK.MC (CaixaBank SA) | 81,298 | EUR 790,7041.1% | EUR 9.7261.1% | |
| CCH.L (Coca Cola HBC AG) | 17,527 | GBP 760,9400.4% | GBP 43.41530.4% | |
| SAMPO.HE (Sampo Oyj) | 74,103 | EUR 752,1450.1% | EUR 10.150.1% | |
| BAYN.DE (Bayer AG) | 24,654 | EUR 751,2070.0% | EUR 30.470.0% | |
| ADM.L (Admiral Group PLC) | 20,592 | GBP 742,895-0.4% | GBP 36.0769-0.4% | |
| SDR.L (Schroders PLC) | 164,097 | GBP 721,782-0.8% | GBP 4.39851-0.8% | |
| PUB.PA (Publicis Groupe SA) | 7,920 | EUR 665,122 | EUR 83.98 | |
| AUTO.L (Auto Trader Group plc) | 90,686 | GBP 655,574-0.9% | GBP 7.22905-0.9% | |
| DPLM.L (Diploma PLC) | 9,978 | GBP 626,4890.6% | GBP 62.7870.6% | |
| HLMA.L (Halma PLC) | 15,291 | GBP 615,424-1.0% | GBP 40.2475-1.0% | |
| SAB.MC (Banco de Sabadell SA) | 193,986 | EUR 614,7421.0% | EUR 3.1691.0% | |
| BOL.PA (Bollore SE) | 121,067 | EUR 579,6690.2% | EUR 4.7880.2% | |
| PSON.L (Pearson PLC) | 45,913 | GBP 520,881-0.4% | GBP 11.345-0.4% | |
| ZAL.DE (Zalando SE) | 21,991 | EUR 518,1081.6% | EUR 23.561.6% | |
| ADYEN.AS (Adyen NV) | 368 | EUR 495,8430.5% | EUR 1347.40.5% | |
| TEF.MC (Telefonica SA) | 131,799 | EUR 483,439-1.8% | EUR 3.668-1.8% | |
| WISE.L (Wise plc) | 48,159 | GBP 481,003-0.9% | GBP 9.98781-0.9% | |
| CON.DE (Continental AG) | 6,934 | EUR 452,3741.1% | EUR 65.241.1% | |
| SN.L (Smith & Nephew PLC) | 31,446 | GBP 445,763-1.0% | GBP 14.1755-1.0% | |
| RAA.DE (Rational AG) | 686 | EUR 434,581-1.6% | EUR 633.5-1.6% | |
| PRY.MI (Prysmian SpA) | 4,995 | EUR 423,676-1.7% | EUR 84.82-1.7% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 14,579 | EUR 412,8770.6% | EUR 28.320.6% | |
| IGG.L (IG Group Holdings PLC) | 32,212 | GBP 412,207-1.2% | GBP 12.7967-1.2% | |
| VNA.DE (Vonovia SE) | 15,796 | EUR 406,589-1.5% | EUR 25.74-1.5% | |
| TW.L (Taylor Wimpey PLC) | 345,686 | GBP 398,640-1.6% | GBP 1.15319-1.6% | |
| STJ.L (St. James's Place plc) | 24,489 | GBP 383,281-1.6% | GBP 15.6511-1.6% | |
| IMCD.AS (IMCD NV) | 4,749 | EUR 364,628-0.6% | EUR 76.78-0.6% | |
| CBK.DE (Commerzbank AG) | 10,187 | EUR 348,7011.0% | EUR 34.231.0% | |
| LIGHT.AS (Signify NV) | 16,388 | EUR 331,693-0.5% | EUR 20.24-0.5% | |
| G24.DE (Scout24 SE) | 3,771 | EUR 326,192-1.8% | EUR 86.5001-1.8% | |
| QIA.DE (QIAGEN NV) | 7,858 | EUR 322,060-0.3% | EUR 40.985-0.3% | |
| RYA.IR (Ryanair Holdings PLC) | 11,129 | EUR 312,502-0.5% | EUR 28.08-0.5% | |
| AMS.MC (Amadeus IT Group SA) | 4,843 | EUR 303,656-1.0% | EUR 62.7-1.0% | |
| AMUN.PA (Amundi SA) | 4,385 | EUR 300,153-0.8% | EUR 68.4499-0.8% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 36,516 | EUR 289,170-2.9% | EUR 7.91899-2.9% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 3,486 | EUR 285,5030.8% | EUR 81.89990.8% | |
| EZJ.L (EasyJet PLC) | 49,666 | GBP 279,296-1.4% | GBP 5.62349-1.4% | |
| SHL.DE (Siemens Healthineers AG) | 6,539 | EUR 278,496-0.6% | EUR 42.59-0.6% | |
| BLND.L (British Land Company PLC) | 54,582 | GBP 253,141-0.1% | GBP 4.63781-0.1% | |
| CCL.L (Carnival PLC) | 11,993 | GBP 246,674-0.7% | GBP 20.5682-0.7% | |
| G.MI (Generali) | 7,155 | EUR 242,125-1.0% | EUR 33.84-1.0% | |
| JDEP.AS (JDE Peet's NV) | 7,679 | EUR 242,042-0.3% | EUR 31.52-0.3% | |
| G1A.DE (GEA Group AG) | 4,185 | EUR 241,265-1.3% | EUR 57.6499-1.3% | |
| WEIR.L (Weir Group PLC) | 7,459 | GBP 235,9490.0% | GBP 31.63280.0% | |
| VOW3.DE (Volkswagen AG) | 2,325 | EUR 231,4311.2% | EUR 99.54021.2% | |
| BMW.DE (Bayerische Motoren Werke AG) | 2,461 | EUR 219,9641.5% | EUR 89.37991.5% | |
| MB.MI (Mediobanca Banca di Credito Finanziario SpA) | 12,867 | EUR 215,3940.1% | EUR 16.740.1% | |
| ALO.PA (Alstom SA) | 9,015 | EUR 203,018-0.1% | EUR 22.52-0.1% | |
| NEM.DE (Nemetschek SE) | 2,032 | EUR 193,243-1.2% | EUR 95.0999-1.2% | |
| JMAT.L (Johnson Matthey PLC) | 8,316 | GBP 188,670-0.1% | GBP 22.6876-0.1% | |
| EOAN.DE (E.ON SE) | 11,836 | EUR 179,966-0.9% | EUR 15.205-0.9% | |
| AMP.MI (Amplifon SpA) | 12,882 | EUR 171,7170.7% | EUR 13.330.7% | |
| KRZ.IR (Kerry Group PLC) | 2,136 | EUR 170,773 | EUR 79.9499 | |
| HAG.DE (Hensoldt AG) | 2,493 | EUR 165,037-3.1% | EUR 66.2002-3.1% | |
| ELISA.HE (Elisa Oyj) | 4,287 | EUR 161,020-0.4% | EUR 37.5601-0.4% | |
| LEG.DE (LEG Immobilien SE) | 2,340 | EUR 151,7490.1% | EUR 64.850.1% | |
| ENT.L (Entain PLC) | 16,227 | GBP 145,5231.1% | GBP 8.967951.1% | |
| BC.MI (Brunello Cucinelli SpA) | 1,475 | EUR 135,8180.5% | EUR 92.080.5% | |
| SY1.DE (Symrise AG) | 1,900 | EUR 135,432-0.2% | EUR 71.28-0.2% | |
| ERF.PA (Eurofins Scientific SE) | 1,979 | EUR 116,6820.5% | EUR 58.96010.5% | |
| UU.L (United Utilities Group PLC) | 8,272 | GBP 116,270-0.5% | GBP 14.0559-0.5% | |
| BVI.PA (Bureau Veritas SA) | 3,911 | EUR 104,737-2.9% | EUR 26.7801-2.9% | |
| ELI.BR (Elia Group SA/NV) | 930 | EUR 96,069-0.8% | EUR 103.3-0.8% | |
| ROR.L (Rotork PLC) | 23,838 | GBP 91,9220.3% | GBP 3.856110.3% | |
| BME.L (B&M European Value Retail SA) | 45,446 | GBP 85,577-2.3% | GBP 1.88305-2.3% | |
| JET2.L (Jet2 PLC) | 4,590 | GBP 72,388-1.8% | GBP 15.7708-1.8% | |
| SCR.PA (SCOR SE) | 2,522 | EUR 69,204-1.2% | EUR 27.4401-1.2% | |
| HWDN.L (Howden Joinery Group Plc) | 6,719 | GBP 64,275-0.4% | GBP 9.56616-0.4% | |
| DHL.DE (Deutsche Post AG) | 1,274 | EUR 57,9161.4% | EUR 45.461.4% | |
| EDV.L (Endeavour Mining Corp) | 1,155 | GBP 47,5393.3% | GBP 41.15933.3% | |
| UMI.BR (Umicore SA) | 2,959 | EUR 44,533-0.7% | EUR 15.05-0.7% | |
| BEZ.L (Beazley plc) | 4,294 | GBP 38,533-1.4% | GBP 8.97368-1.4% | |
| BKT.MC (Bankinter SA) | 2,657 | EUR 36,3210.8% | EUR 13.66990.8% | |
| HEN3.DE (Henkel AG & Co KGaA) | 240 | EUR 16,7380.2% | EUR 69.74170.2% | |
| NESTE.HE (Neste Oyj) | 4 | EUR 681.5% | EUR 171.5% | |
| SGRO.L (Segro Plc) | 4 | GBP 32-3.0% | GBP 8-3.0% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 15,998 -2.5% | EUR 14,452,593-1.8% | EUR 903.40.7% | |
| AZN.L (AstraZeneca PLC) | 73,076 | GBP 11,658,630-0.4% | GBP 159.541-0.4% | |
| SAP.DE (SAP SE) | 48,383 3.8% | EUR 10,090,2754.6% | EUR 208.550.7% | |
| SIE.DE (Siemens AG) | 38,913 5.4% | EUR 8,883,8385.7% | EUR 228.30.3% | |
| SHEL.L (Shell plc) | 275,339 | GBP 8,750,0591.0% | GBP 31.77921.0% | |
| ALV.DE (Allianz SE) | 23,331 4.3% | EUR 8,686,1314.4% | EUR 372.30.1% | |
| HSBA.L (HSBC Holdings PLC) | 675,480 1.4% | GBP 8,253,3351.8% | GBP 12.21850.4% | |
| IBE.MC (Iberdrola SA) | 435,257 | EUR 7,915,149-0.2% | EUR 18.185-0.2% | |
| AI.PA (Air Liquide SA) | 42,183 | EUR 6,965,2570.4% | EUR 165.120.4% | |
| ISP.MI (Intesa Sanpaolo SpA) | 1,153,560 0.7% | EUR 6,443,7860.9% | EUR 5.5860.2% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 9,836 10.9% | EUR 6,250,77812.4% | EUR 635.51.3% | |
| NOVO-B.CO (Novo Nordisk A/S) | 145,408 1.3% | DKK 6,171,6523.3% | DKK 42.44372.0% | |
| CS.PA (AXA SA) | 155,648 | EUR 6,054,707-0.1% | EUR 38.9-0.1% | |
| BARC.L (Barclays PLC) | 1,224,691 -2.9% | GBP 6,015,884-2.9% | GBP 4.912160.0% | |
| UCG.MI (UniCredit SpA) | 89,565 | EUR 5,740,2210.0% | EUR 64.090.0% | |
| SU.PA (Schneider Electric SE) | 23,411 3.4% | EUR 5,407,9414.7% | EUR 2311.2% | |
| BNP.PA (BNP Paribas SA) | 72,242 -8.9% | EUR 5,323,513-8.5% | EUR 73.690.4% | |
| SAN.PA (Sanofi SA) | 60,608 | EUR 5,197,742-0.2% | EUR 85.76-0.2% | |
| MBG.DE (Mercedes-Benz Group AG) | 85,808 | EUR 4,990,5930.1% | EUR 58.160.1% | |
| SPOT (Spotify Technology SA) | 9,284 3.5% | USD 4,790,7544.5% | USD 516.0230.9% | |
| OR.PA (L'Oreal SA) | 12,687 | EUR 4,765,2370.8% | EUR 375.60.8% | |
| SAN.MC (Banco Santander SA) | 495,751 36.9% | EUR 4,582,22636.9% | EUR 9.2430.0% | |
| RMS.PA (Hermes International SCA) | 2,057 -10.3% | EUR 4,319,700-10.8% | EUR 2100-0.6% | |
| DTE.DE (Deutsche Telekom AG) | 150,549 | EUR 4,179,2400.8% | EUR 27.760.8% | |
| ENR.DE (Siemens Energy AG) | 35,881 1.8% | EUR 4,137,0792.6% | EUR 115.30.8% | |
| EXPN.L (Experian PLC) | 105,675 | GBP 4,009,171-0.1% | GBP 37.9387-0.1% | |
| ULVR.L (Unilever PLC) | 70,664 | GBP 3,665,9670.4% | GBP 51.87880.4% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 194,219 | EUR 3,605,6760.2% | EUR 18.5650.2% | |
| BN.PA (Danone SA) | 46,462 | EUR 3,577,574-0.5% | EUR 77-0.5% | |
| RHM.DE (Rheinmetall AG) | 2,415 -5.3% | EUR 3,575,408-7.4% | EUR 1480.5-2.2% | |
| REL.L (Relx PLC) | 98,888 | GBP 3,422,012-0.2% | GBP 34.6049-0.2% | |
| MTX.DE (MTU Aero Engines AG) | 9,665 -0.8% | EUR 3,404,980-1.1% | EUR 352.3-0.2% | |
| TTE.PA (TotalEnergies SE) | 59,656 -21.4% | EUR 3,388,461-20.9% | EUR 56.80.6% | |
| PRX.AS (Prosus NV) | 62,186 | EUR 3,374,2120.9% | EUR 54.260.9% | |
| EL.PA (EssilorLuxottica SA) | 10,910 | EUR 3,367,917-1.4% | EUR 308.7-1.4% | |
| ADS.DE (adidas AG) | 20,593 | EUR 3,303,1170.5% | EUR 160.40.5% | |
| DBK.DE (Deutsche Bank AG) | 106,301 | EUR 3,253,8740.2% | EUR 30.610.2% | |
| RIO.L (Rio Tinto PLC) | 50,921 | GBP 3,152,1611.2% | GBP 61.9031.2% | |
| ENGI.PA (Engie SA) | 139,321 | EUR 3,051,1300.7% | EUR 21.90.7% | |
| NWG.L (NatWest Group PLC) | 411,608 | GBP 2,970,916-0.1% | GBP 7.21783-0.1% | |
| DG.PA (Vinci SA) | 23,492 10.1% | EUR 2,871,89710.0% | EUR 122.250.0% | |
| KNEBV.HE (Kone Oyj) | 45,178 22.2% | EUR 2,644,72022.6% | EUR 58.540.3% | |
| GSK.L (GlaxoSmithKline PLC) | 128,861 | GBP 2,634,930-0.7% | GBP 20.4478-0.7% | |
| NXT.L (Next PLC) | 16,295 | GBP 2,626,885-0.1% | GBP 161.208-0.1% | |
| GLE.PA (Societe Generale SA) | 42,697 | EUR 2,559,2580.1% | EUR 59.940.1% | |
| LLOY.L (Lloyds Banking Group PLC) | 2,321,852 | GBP 2,548,535-0.6% | GBP 1.09763-0.6% | |
| KPN.AS (Koninklijke KPN NV) | 639,321 27.0% | EUR 2,518,92525.5% | EUR 3.94-1.2% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 4,570 23.1% | EUR 2,486,08023.1% | EUR 544 | |
| SMIN.L (Smiths Group PLC) | 85,977 | GBP 2,399,0290.2% | GBP 27.90310.2% | |
| DSFIR.AS (DSM-Firmenich AG) | 33,603 4.4% | EUR 2,377,7484.3% | EUR 70.76-0.1% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 259,826 | EUR 2,361,2990.3% | EUR 9.0880.3% | |
| AENA.MC (Aena SME SA) | 96,386 9.2% | EUR 2,261,2169.1% | EUR 23.46-0.1% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 62,999 2.0% | EUR 2,245,9141.9% | EUR 35.65-0.1% | |
| UCB.BR (UCB SA) | 9,174 -7.5% | EUR 2,206,347-6.8% | EUR 240.50.8% | |
| AER (AerCap Holdings NV) | 18,883 2.3% | USD 2,180,2782.9% | USD 115.4620.6% | |
| LSEG.L (London Stock Exchange Group PLC) | 20,909 | GBP 2,126,5010.4% | GBP 101.7030.4% | |
| LI.PA (Klepierre SA) | 60,628 | EUR 2,034,676 | EUR 33.56 | |
| GLEN.L (Glencore PLC) | 480,723 | GBP 1,980,2201.1% | GBP 4.119251.1% | |
| AAL.L (Anglo American PLC) | 59,892 | GBP 1,949,4770.8% | GBP 32.54990.8% | |
| ASRNL.AS (ASR Nederland NV) | 33,205 -7.5% | EUR 1,931,203-7.9% | EUR 58.16-0.4% | |
| STAN.L (Standard Chartered PLC) | 100,277 -12.3% | GBP 1,915,928-12.0% | GBP 19.10640.4% | |
| SGO.PA (Cie de Saint-Gobain SA) | 22,055 5.9% | EUR 1,895,4076.1% | EUR 85.940.1% | |
| NN.AS (NN Group NV) | 29,666 -6.0% | EUR 1,853,532-6.1% | EUR 62.48-0.1% | |
| REP.MC (Repsol SA) | 115,487 62.1% | EUR 1,845,48264.5% | EUR 15.981.5% | |
| ACA.PA (Credit Agricole SA) | 104,893 | EUR 1,732,8320.1% | EUR 16.520.1% | |
| DGE.L (Diageo PLC) | 87,280 | GBP 1,729,384-0.5% | GBP 19.8142-0.5% | |
| ASM.AS (ASM International NV) | 3,488 | EUR 1,654,7070.6% | EUR 474.40.6% | |
| ANTO.L (Antofagasta PLC) | 49,091 | GBP 1,545,7822.4% | GBP 31.48812.4% | |
| NOKIA.HE (Nokia Oyj) | 289,317 | EUR 1,516,600-0.2% | EUR 5.242-0.2% | |
| WKL.AS (Wolters Kluwer NV) | 15,933 | EUR 1,459,4630.6% | EUR 91.60.6% | |
| CPG.L (Compass Group PLC) | 52,922 | GBP 1,433,187-0.2% | GBP 27.0811-0.2% | |
| BAMI.MI (Banco BPM SpA) | 113,846 66.6% | EUR 1,413,39865.9% | EUR 12.415-0.4% | |
| VOD.L (Vodafone Group PLC) | 1,309,823 | GBP 1,405,999-0.3% | GBP 1.07343-0.3% | |
| AGS.BR (Ageas SA/NV) | 23,635 -29.3% | EUR 1,392,102-29.6% | EUR 58.9-0.3% | |
| SBRY.L (J Sainsbury PLC) | 375,849 | GBP 1,382,582-2.2% | GBP 3.67856-2.2% | |
| PHIA.AS (Koninklijke Philips NV) | 56,330 45.1% | EUR 1,366,56645.3% | EUR 24.260.1% | |
| BPE.MI (BPER Banca SPA) | 130,942 63.6% | EUR 1,359,17864.7% | EUR 10.380.6% | |
| ARGX.BR (Argenx SE) | 1,735 17.6% | EUR 1,357,46416.4% | EUR 782.4-1.1% | |
| ITRK.L (Intertek Group PLC) | 24,650 | GBP 1,301,891-0.3% | GBP 52.8151-0.3% | |
| RKT.L (Reckitt Benckiser Group PLC) | 18,474 21.4% | GBP 1,234,29020.8% | GBP 66.8123-0.5% | |
| VIE.PA (Veolia Environnement SA) | 41,440 | EUR 1,213,7780.4% | EUR 29.290.4% | |
| GFC.PA (Gecina SA) | 14,726 | EUR 1,176,6070.6% | EUR 79.90.6% | |
| BP.L (BP PLC) | 218,790 | GBP 1,134,5581.5% | GBP 5.18561.5% | |
| LR.PA (Legrand SA) | 8,644 | EUR 1,128,474 | EUR 130.55 | |
| SGE.L (Sage Group PLC) | 91,500 | GBP 1,122,4820.1% | GBP 12.26760.1% | |
| BG.VI (BAWAG Group AG) | 9,614 -9.2% | EUR 1,109,456-9.6% | EUR 115.4-0.4% | |
| ENEL.MI (Enel SpA) | 120,354 | EUR 1,072,1130.1% | EUR 8.9080.1% | |
| IPN.PA (Ipsen SA) | 8,580 | EUR 1,066,494-0.1% | EUR 124.3-0.1% | |
| STMPA.PA (STMicroelectronics NV) | 53,485 20.6% | EUR 1,057,71922.0% | EUR 19.7761.1% | |
| TSCO.L (Tesco PLC) | 204,607 | GBP 1,051,900-1.2% | GBP 5.14108-1.2% | |
| AHT.L (Ashtead Group PLC) | 18,586 | GBP 1,024,4840.2% | GBP 55.12130.2% | |
| PST.MI (Poste Italiane SpA) | 47,943 184.9% | EUR 988,105183.5% | EUR 20.61-0.5% | |
| MONC.MI (Moncler SpA) | 16,923 | EUR 983,5651.6% | EUR 58.121.6% | |
| RACE.MI (Ferrari NV) | 2,789 | EUR 942,1240.0% | EUR 337.80.0% | |
| AV.L (Aviva PLC) | 119,955 4.6% | GBP 892,6574.3% | GBP 7.4416-0.3% | |
| QQ.L (Qinetiq Group PLC) | 180,090 | GBP 854,099-1.0% | GBP 4.74262-1.0% | |
| RNO.PA (Renault SA) | 24,454 8.9% | EUR 842,9298.0% | EUR 34.47-0.9% | |
| IHG.L (InterContinental Hotels Group PLC) | 7,052 -13.3% | GBP 806,335-14.1% | GBP 114.341-1.0% | |
| CABK.MC (CaixaBank SA) | 81,298 | EUR 781,7620.9% | EUR 9.6160.9% | |
| CCH.L (Coca Cola HBC AG) | 17,527 -31.0% | GBP 758,001-31.0% | GBP 43.24760.0% | |
| BAYN.DE (Bayer AG) | 24,654 -34.0% | EUR 751,577-34.3% | EUR 30.485-0.4% | |
| SAMPO.HE (Sampo Oyj) | 74,103 -33.0% | EUR 751,034-33.3% | EUR 10.135-0.4% | |
| ADM.L (Admiral Group PLC) | 20,592 | GBP 745,734-0.4% | GBP 36.2147-0.4% | |
| SDR.L (Schroders PLC) | 164,097 | GBP 727,666-0.6% | GBP 4.43437-0.6% | |
| PUB.PA (Publicis Groupe SA) | 7,920 | EUR 665,1221.0% | EUR 83.981.0% | |
| AUTO.L (Auto Trader Group plc) | 90,686 | GBP 661,596-0.7% | GBP 7.29546-0.7% | |
| DPLM.L (Diploma PLC) | 9,978 | GBP 622,5660.2% | GBP 62.39390.2% | |
| HLMA.L (Halma PLC) | 15,291 | GBP 621,495-0.4% | GBP 40.6445-0.4% | |
| SAB.MC (Banco de Sabadell SA) | 193,986 | EUR 608,728-1.3% | EUR 3.138-1.3% | |
| BOL.PA (Bollore SE) | 121,067 | EUR 578,7002.4% | EUR 4.782.4% | |
| PSON.L (Pearson PLC) | 45,913 | GBP 522,9310.5% | GBP 11.38960.5% | |
| ZAL.DE (Zalando SE) | 21,991 34.3% | EUR 510,19134.8% | EUR 23.20.3% | |
| ADYEN.AS (Adyen NV) | 368 -26.5% | EUR 493,341-26.8% | EUR 1340.6-0.4% | |
| TEF.MC (Telefonica SA) | 131,799 -37.5% | EUR 492,269-38.3% | EUR 3.735-1.2% | |
| WISE.L (Wise plc) | 48,159 | GBP 485,5011.4% | GBP 10.08121.4% | |
| SN.L (Smith & Nephew PLC) | 31,446 | GBP 450,389-0.5% | GBP 14.3226-0.5% | |
| CON.DE (Continental AG) | 6,934 | EUR 447,520-0.6% | EUR 64.5399-0.6% | |
| RAA.DE (Rational AG) | 686 | EUR 441,7842.1% | EUR 6442.1% | |
| PRY.MI (Prysmian SpA) | 4,995 12.9% | EUR 431,06914.0% | EUR 86.30011.0% | |
| IGG.L (IG Group Holdings PLC) | 32,212 | GBP 417,413-0.6% | GBP 12.9583-0.6% | |
| VNA.DE (Vonovia SE) | 15,796 | EUR 412,592-0.5% | EUR 26.12-0.5% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 14,579 | EUR 410,399-0.4% | EUR 28.15-0.4% | |
| TW.L (Taylor Wimpey PLC) | 345,686 11.5% | GBP 404,93110.2% | GBP 1.17138-1.2% | |
| STJ.L (St. James's Place plc) | 24,489 | GBP 389,4700.3% | GBP 15.90390.3% | |
| IMCD.AS (IMCD NV) | 4,749 | EUR 367,003-2.3% | EUR 77.2801-2.3% | |
| CBK.DE (Commerzbank AG) | 10,187 | EUR 345,136-0.3% | EUR 33.88-0.3% | |
| LIGHT.AS (Signify NV) | 16,388 23.2% | EUR 333,33223.2% | EUR 20.34 | |
| G24.DE (Scout24 SE) | 3,771 | EUR 332,2250.7% | EUR 88.10.7% | |
| QIA.DE (QIAGEN NV) | 7,858 | EUR 323,160-0.8% | EUR 41.125-0.8% | |
| RYA.IR (Ryanair Holdings PLC) | 11,129 | EUR 314,060-1.1% | EUR 28.22-1.1% | |
| AMS.MC (Amadeus IT Group SA) | 4,843 25.5% | EUR 306,75626.0% | EUR 63.34010.4% | |
| AMUN.PA (Amundi SA) | 4,385 | EUR 302,565 | EUR 69 | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 36,516 | EUR 297,715-2.1% | EUR 8.153-2.1% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 3,486 | EUR 283,2380.7% | EUR 81.25010.7% | |
| EZJ.L (EasyJet PLC) | 49,666 | GBP 283,1782.9% | GBP 5.701652.9% | |
| SHL.DE (Siemens Healthineers AG) | 6,539 | EUR 280,1310.2% | EUR 42.840.2% | |
| BLND.L (British Land Company PLC) | 54,582 | GBP 253,503-0.1% | GBP 4.64444-0.1% | |
| CCL.L (Carnival PLC) | 11,993 | GBP 248,312-1.5% | GBP 20.7047-1.5% | |
| G.MI (Generali) | 7,155 | EUR 244,5580.5% | EUR 34.180.5% | |
| G1A.DE (GEA Group AG) | 4,185 | EUR 244,404-0.3% | EUR 58.4-0.3% | |
| JDEP.AS (JDE Peet's NV) | 7,679 | EUR 242,8100.1% | EUR 31.620.1% | |
| WEIR.L (Weir Group PLC) | 7,459 | GBP 236,0620.8% | GBP 31.64790.8% | |
| VOW3.DE (Volkswagen AG) | 2,325 | EUR 228,7341.2% | EUR 98.38021.2% | |
| BMW.DE (Bayerische Motoren Werke AG) | 2,461 -52.5% | EUR 216,666-52.4% | EUR 88.03980.2% | |
| MB.MI (Mediobanca Banca di Credito Finanziario SpA) | 12,867 -42.5% | EUR 215,201-42.6% | EUR 16.725-0.1% | |
| ALO.PA (Alstom SA) | 9,015 | EUR 203,198-0.7% | EUR 22.54-0.7% | |
| NEM.DE (Nemetschek SE) | 2,032 | EUR 195,5801.7% | EUR 96.251.7% | |
| JMAT.L (Johnson Matthey PLC) | 8,316 58.2% | GBP 188,93861.8% | GBP 22.71982.3% | |
| EOAN.DE (E.ON SE) | 11,836 -66.5% | EUR 181,683-66.4% | EUR 15.350.1% | |
| KRZ.IR (Kerry Group PLC) | 2,136 | EUR 170,7730.9% | EUR 79.94990.9% | |
| AMP.MI (Amplifon SpA) | 12,882 -25.2% | EUR 170,558-25.8% | EUR 13.24-0.7% | |
| HAG.DE (Hensoldt AG) | 2,493 0.4% | EUR 170,397-1.5% | EUR 68.3502-1.9% | |
| ELISA.HE (Elisa Oyj) | 4,287 -55.9% | EUR 161,706-56.3% | EUR 37.7201-0.8% | |
| LEG.DE (LEG Immobilien SE) | 2,340 | EUR 151,632-0.2% | EUR 64.8-0.2% | |
| ENT.L (Entain PLC) | 16,227 -35.9% | GBP 143,950-35.1% | GBP 8.871021.2% | |
| SY1.DE (Symrise AG) | 1,900 | EUR 135,736 | EUR | New holding detected |
| BC.MI (Brunello Cucinelli SpA) | 1,475 | EUR 135,199 | EUR | New holding detected |
| UU.L (United Utilities Group PLC) | 8,272 -61.1% | GBP 116,824-61.1% | GBP 14.1228-0.1% | |
| ERF.PA (Eurofins Scientific SE) | 1,979 | EUR 116,049-1.0% | EUR 58.6402-1.0% | |
| BVI.PA (Bureau Veritas SA) | 3,911 -69.5% | EUR 107,865-69.1% | EUR 27.57991.2% | |
| ELI.BR (Elia Group SA/NV) | 930 | EUR 96,813 | EUR | New holding detected |
| ROR.L (Rotork PLC) | 23,838 200.0% | GBP 91,609198.5% | GBP 3.84298-0.5% | |
| BME.L (B&M European Value Retail SA) | 45,446 | GBP 87,635-1.3% | GBP 1.92833-1.3% | |
| JET2.L (Jet2 PLC) | 4,590 | GBP 73,680-0.9% | GBP 16.0523-0.9% | |
| SCR.PA (SCOR SE) | 2,522 | EUR 70,061 | EUR | New holding detected |
| HWDN.L (Howden Joinery Group Plc) | 6,719 | GBP 64,5140.1% | GBP 9.601730.1% | |
| DHL.DE (Deutsche Post AG) | 1,274 -80.5% | EUR 57,113-80.6% | EUR 44.8297-0.4% | |
| EDV.L (Endeavour Mining Corp) | 1,155 | GBP 46,021 | GBP | New holding detected |
| UMI.BR (Umicore SA) | 2,959 -72.9% | EUR 44,829-71.6% | EUR 15.15014.7% | |
| BEZ.L (Beazley plc) | 4,294 | GBP 39,097-0.8% | GBP 9.10503-0.8% | |
| BKT.MC (Bankinter SA) | 2,657 | EUR 36,029-2.2% | EUR 13.56-2.2% | |
| HEN3.DE (Henkel AG & Co KGaA) | 240 -95.4% | EUR 16,699-95.4% | EUR 69.57920.1% | |
| NESTE.HE (Neste Oyj) | 4 | EUR 67 | EUR 16.75 | |
| SGRO.L (Segro Plc) | 4 | GBP 33 | GBP 8.25 | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 16,412 2.2% | EUR 14,724,8460.9% | EUR 897.2-1.3% | |
| AZN.L (AstraZeneca PLC) | 73,076 2.3% | GBP 11,701,4251.4% | GBP 160.127-0.8% | |
| SAP.DE (SAP SE) | 46,595 2.3% | EUR 9,645,1652.4% | EUR 2070.1% | |
| SHEL.L (Shell plc) | 275,339 2.3% | GBP 8,662,3911.9% | GBP 31.4608-0.4% | |
| SIE.DE (Siemens AG) | 36,919 2.3% | EUR 8,400,9182.0% | EUR 227.55-0.2% | |
| ALV.DE (Allianz SE) | 22,370 2.3% | EUR 8,317,1661.8% | EUR 371.8-0.4% | |
| HSBA.L (HSBC Holdings PLC) | 666,289 | GBP 8,109,1640.2% | GBP 12.17060.2% | |
| IBE.MC (Iberdrola SA) | 435,257 2.3% | EUR 7,928,2062.0% | EUR 18.215-0.3% | |
| AI.PA (Air Liquide SA) | 42,183 2.3% | EUR 6,940,7912.0% | EUR 164.54-0.3% | |
| ISP.MI (Intesa Sanpaolo SpA) | 1,145,012 2.3% | EUR 6,384,5872.1% | EUR 5.576-0.1% | |
| BARC.L (Barclays PLC) | 1,261,262 2.3% | GBP 6,197,0804.1% | GBP 4.91341.8% | |
| CS.PA (AXA SA) | 155,648 2.3% | EUR 6,059,3772.8% | EUR 38.930.5% | |
| NOVO-B.CO (Novo Nordisk A/S) | 143,496 2.3% | DKK 5,973,1671.2% | DKK 41.626-1.1% | |
| BNP.PA (BNP Paribas SA) | 79,286 2.3% | EUR 5,818,8003.7% | EUR 73.391.5% | |
| UCG.MI (UniCredit SpA) | 89,565 2.3% | EUR 5,742,9082.7% | EUR 64.120.5% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 8,867 2.4% | EUR 5,563,1562.7% | EUR 627.40.3% | |
| SAN.PA (Sanofi SA) | 60,608 2.3% | EUR 5,205,6211.9% | EUR 85.89-0.4% | |
| SU.PA (Schneider Electric SE) | 22,640 2.3% | EUR 5,166,4482.7% | EUR 228.20.4% | |
| MBG.DE (Mercedes-Benz Group AG) | 85,808 2.3% | EUR 4,988,0193.4% | EUR 58.131.1% | |
| RMS.PA (Hermes International SCA) | 2,293 2.3% | EUR 4,845,1090.5% | EUR 2113-1.8% | |
| OR.PA (L'Oreal SA) | 12,687 2.3% | EUR 4,727,1762.0% | EUR 372.6-0.3% | |
| SPOT (Spotify Technology SA) | 8,969 | USD 4,584,7920.0% | USD 511.1820.0% | |
| TTE.PA (TotalEnergies SE) | 75,888 2.3% | EUR 4,283,8781.9% | EUR 56.45-0.4% | |
| DTE.DE (Deutsche Telekom AG) | 150,549 2.3% | EUR 4,144,6141.8% | EUR 27.53-0.4% | |
| ENR.DE (Siemens Energy AG) | 35,251 2.3% | EUR 4,032,7144.3% | EUR 114.42.0% | |
| EXPN.L (Experian PLC) | 105,675 2.3% | GBP 4,014,1832.7% | GBP 37.98610.5% | |
| RHM.DE (Rheinmetall AG) | 2,551 2.0% | EUR 3,862,2143.3% | EUR 15141.2% | |
| ULVR.L (Unilever PLC) | 70,664 2.3% | GBP 3,650,0642.4% | GBP 51.65380.1% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 194,219 2.3% | EUR 3,597,9071.9% | EUR 18.525-0.4% | |
| BN.PA (Danone SA) | 46,462 2.3% | EUR 3,596,1592.2% | EUR 77.4-0.1% | |
| MTX.DE (MTU Aero Engines AG) | 9,746 2.3% | EUR 3,441,3131.9% | EUR 353.1-0.4% | |
| REL.L (Relx PLC) | 98,888 2.3% | GBP 3,429,7792.6% | GBP 34.68350.4% | |
| EL.PA (EssilorLuxottica SA) | 10,910 2.2% | EUR 3,415,9212.2% | EUR 313.1 | |
| SAN.MC (Banco Santander SA) | 362,207 2.3% | EUR 3,347,1552.6% | EUR 9.2410.3% | |
| PRX.AS (Prosus NV) | 62,186 2.3% | EUR 3,344,363-0.7% | EUR 53.78-2.9% | |
| ADS.DE (adidas AG) | 20,593 2.3% | EUR 3,286,6432.8% | EUR 159.60.5% | |
| DBK.DE (Deutsche Bank AG) | 106,301 2.3% | EUR 3,246,9642.0% | EUR 30.545-0.3% | |
| RIO.L (Rio Tinto PLC) | 50,921 2.3% | GBP 3,116,1640.4% | GBP 61.196-1.8% | |
| ENGI.PA (Engie SA) | 139,321 2.3% | EUR 3,030,2321.9% | EUR 21.75-0.4% | |
| NWG.L (NatWest Group PLC) | 411,608 2.3% | GBP 2,974,6754.7% | GBP 7.226962.4% | |
| GSK.L (GlaxoSmithKline PLC) | 128,861 2.3% | GBP 2,653,6291.7% | GBP 20.593-0.5% | |
| NXT.L (Next PLC) | 16,295 2.2% | GBP 2,628,4462.3% | GBP 161.3040.1% | |
| DG.PA (Vinci SA) | 21,338 2.3% | EUR 2,609,6372.5% | EUR 122.30.2% | |
| LLOY.L (Lloyds Banking Group PLC) | 2,321,852 | GBP 2,563,1593.1% | GBP 1.103933.1% | |
| GLE.PA (Societe Generale SA) | 42,697 2.3% | EUR 2,557,5503.0% | EUR 59.90.7% | |
| SMIN.L (Smiths Group PLC) | 85,977 2.3% | GBP 2,395,4102.6% | GBP 27.86110.3% | |
| UCB.BR (UCB SA) | 9,923 2.3% | EUR 2,366,6362.6% | EUR 238.50.3% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 259,826 2.3% | EUR 2,354,0242.4% | EUR 9.060.1% | |
| DSFIR.AS (DSM-Firmenich AG) | 32,195 2.3% | EUR 2,280,6942.4% | EUR 70.840.1% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 61,772 2.3% | EUR 2,203,4072.6% | EUR 35.670.3% | |
| STAN.L (Standard Chartered PLC) | 114,336 2.3% | GBP 2,176,8173.7% | GBP 19.03881.4% | |
| KNEBV.HE (Kone Oyj) | 36,973 2.3% | EUR 2,157,7442.3% | EUR 58.36 | |
| AER (AerCap Holdings NV) | 18,458 | USD 2,118,2640.0% | USD 114.7610.0% | |
| LSEG.L (London Stock Exchange Group PLC) | 20,909 2.2% | GBP 2,117,5272.1% | GBP 101.273-0.2% | |
| ASRNL.AS (ASR Nederland NV) | 35,908 2.3% | EUR 2,097,0273.2% | EUR 58.40.9% | |
| AENA.MC (Aena SME SA) | 88,247 2.3% | EUR 2,072,9222.7% | EUR 23.490.4% | |
| LI.PA (Klepierre SA) | 60,628 2.3% | EUR 2,034,6762.6% | EUR 33.560.3% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 3,712 2.3% | EUR 2,019,3282.5% | EUR 5440.2% | |
| KPN.AS (Koninklijke KPN NV) | 503,441 2.3% | EUR 2,007,2192.2% | EUR 3.987-0.1% | |
| AGS.BR (Ageas SA/NV) | 33,444 2.3% | EUR 1,976,5401.5% | EUR 59.1-0.8% | |
| NN.AS (NN Group NV) | 31,560 2.3% | EUR 1,974,3942.7% | EUR 62.560.4% | |
| GLEN.L (Glencore PLC) | 480,723 2.3% | GBP 1,959,5754.3% | GBP 4.076312.0% | |
| AAL.L (Anglo American PLC) | 59,892 2.3% | GBP 1,934,2151.6% | GBP 32.295-0.6% | |
| SGO.PA (Cie de Saint-Gobain SA) | 20,819 2.3% | EUR 1,786,6871.9% | EUR 85.82-0.3% | |
| DGE.L (Diageo PLC) | 87,280 2.3% | GBP 1,737,5083.9% | GBP 19.90731.6% | |
| ACA.PA (Credit Agricole SA) | 104,893 2.3% | EUR 1,730,7352.6% | EUR 16.50.3% | |
| ASM.AS (ASM International NV) | 3,488 2.5% | EUR 1,645,2901.1% | EUR 471.7-1.4% | |
| NOKIA.HE (Nokia Oyj) | 289,317 2.3% | EUR 1,520,0722.9% | EUR 5.2540.6% | |
| ANTO.L (Antofagasta PLC) | 49,091 2.3% | GBP 1,509,1001.0% | GBP 30.7409-1.3% | |
| WKL.AS (Wolters Kluwer NV) | 15,933 2.3% | EUR 1,450,2221.5% | EUR 91.02-0.7% | |
| CPG.L (Compass Group PLC) | 52,922 2.3% | GBP 1,436,3612.6% | GBP 27.14110.3% | |
| SBRY.L (J Sainsbury PLC) | 375,849 2.3% | GBP 1,413,9603.0% | GBP 3.762040.7% | |
| VOD.L (Vodafone Group PLC) | 1,309,823 2.3% | GBP 1,410,9252.6% | GBP 1.077190.3% | |
| ITRK.L (Intertek Group PLC) | 24,650 2.3% | GBP 1,305,3802.3% | GBP 52.95660.0% | |
| BG.VI (BAWAG Group AG) | 10,588 2.3% | EUR 1,227,1491.9% | EUR 115.9-0.3% | |
| VIE.PA (Veolia Environnement SA) | 41,440 2.3% | EUR 1,208,3901.6% | EUR 29.16-0.6% | |
| GFC.PA (Gecina SA) | 14,726 2.2% | EUR 1,169,9812.8% | EUR 79.450.6% | |
| ARGX.BR (Argenx SE) | 1,475 2.4% | EUR 1,166,4301.5% | EUR 790.8-0.8% | |
| BAYN.DE (Bayer AG) | 37,371 2.3% | EUR 1,144,3003.2% | EUR 30.620.9% | |
| LR.PA (Legrand SA) | 8,644 2.2% | EUR 1,128,4742.9% | EUR 130.550.7% | |
| SAMPO.HE (Sampo Oyj) | 110,633 2.3% | EUR 1,125,6912.9% | EUR 10.1750.6% | |
| REP.MC (Repsol SA) | 71,224 2.3% | EUR 1,121,7782.6% | EUR 15.750.3% | |
| SGE.L (Sage Group PLC) | 91,500 2.3% | GBP 1,120,9333.1% | GBP 12.25060.8% | |
| BP.L (BP PLC) | 218,790 2.3% | GBP 1,117,6321.1% | GBP 5.10824-1.1% | |
| CCH.L (Coca Cola HBC AG) | 25,415 2.3% | GBP 1,099,0192.4% | GBP 43.24290.1% | |
| ENEL.MI (Enel SpA) | 120,354 2.3% | EUR 1,071,1513.1% | EUR 8.90.8% | |
| IPN.PA (Ipsen SA) | 8,580 2.2% | EUR 1,067,3521.7% | EUR 124.4-0.5% | |
| TSCO.L (Tesco PLC) | 204,607 2.3% | GBP 1,064,3552.8% | GBP 5.201950.5% | |
| AHT.L (Ashtead Group PLC) | 18,586 2.2% | GBP 1,022,6952.7% | GBP 55.0250.4% | |
| RKT.L (Reckitt Benckiser Group PLC) | 15,221 2.3% | GBP 1,021,7412.1% | GBP 67.1271-0.2% | |
| MONC.MI (Moncler SpA) | 16,923 2.3% | EUR 968,3342.3% | EUR 57.220.1% | |
| RACE.MI (Ferrari NV) | 2,789 2.5% | EUR 941,8454.0% | EUR 337.71.5% | |
| PHIA.AS (Koninklijke Philips NV) | 38,817 2.3% | EUR 940,5362.2% | EUR 24.23-0.1% | |
| IHG.L (InterContinental Hotels Group PLC) | 8,131 2.4% | GBP 938,9541.8% | GBP 115.478-0.6% | |
| BAS.DE (BASF SE) | 20,174 2.2% | EUR 900,1642.2% | EUR 44.62 | |
| STMPA.PA (STMicroelectronics NV) | 44,333 2.3% | EUR 866,8872.1% | EUR 19.554-0.2% | |
| QQ.L (Qinetiq Group PLC) | 180,090 2.3% | GBP 863,1413.3% | GBP 4.792831.0% | |
| AV.L (Aviva PLC) | 114,714 | GBP 856,0390.5% | GBP 7.462380.5% | |
| BAMI.MI (Banco BPM SpA) | 68,355 2.3% | EUR 851,7032.3% | EUR 12.46 | |
| BPE.MI (BPER Banca SPA) | 80,015 2.3% | EUR 825,3551.9% | EUR 10.315-0.3% | |
| TEF.MC (Telefonica SA) | 211,017 2.3% | EUR 798,0663.4% | EUR 3.7821.1% | |
| RNO.PA (Renault SA) | 22,456 2.2% | EUR 780,7953.5% | EUR 34.771.2% | |
| CABK.MC (CaixaBank SA) | 81,298 2.3% | EUR 774,6072.3% | EUR 9.5280.0% | |
| ADM.L (Admiral Group PLC) | 20,592 | GBP 748,7940.0% | GBP 36.36330.0% | |
| SDR.L (Schroders PLC) | 164,097 2.3% | GBP 731,7323.7% | GBP 4.459141.4% | |
| ADYEN.AS (Adyen NV) | 501 3.5% | EUR 674,2463.9% | EUR 1345.80.4% | |
| AUTO.L (Auto Trader Group plc) | 90,686 2.3% | GBP 666,1622.5% | GBP 7.345810.2% | |
| PUB.PA (Publicis Groupe SA) | 7,920 2.2% | EUR 658,3102.5% | EUR 83.11990.3% | |
| HLMA.L (Halma PLC) | 15,291 2.3% | GBP 623,8321.3% | GBP 40.7973-1.0% | |
| DPLM.L (Diploma PLC) | 9,978 2.3% | GBP 621,4471.8% | GBP 62.2817-0.4% | |
| SAB.MC (Banco de Sabadell SA) | 193,986 2.3% | EUR 616,4882.1% | EUR 3.178-0.2% | |
| BOL.PA (Bollore SE) | 121,067 2.3% | EUR 564,8992.6% | EUR 4.6660.3% | |
| EOAN.DE (E.ON SE) | 35,286 2.3% | EUR 540,9341.0% | EUR 15.33-1.3% | |
| PSON.L (Pearson PLC) | 45,913 2.3% | GBP 520,3842.9% | GBP 11.33410.6% | |
| WISE.L (Wise plc) | 48,159 2.3% | GBP 478,8072.8% | GBP 9.942210.5% | |
| BMW.DE (Bayerische Motoren Werke AG) | 5,177 | EUR 455,0580.6% | EUR 87.89990.6% | |
| SN.L (Smith & Nephew PLC) | 31,446 2.3% | GBP 452,4342.1% | GBP 14.3876-0.2% | |
| CON.DE (Continental AG) | 6,934 2.3% | EUR 450,4333.4% | EUR 64.96011.1% | |
| RAA.DE (Rational AG) | 686 2.5% | EUR 432,8663.3% | EUR 6310.7% | |
| IGG.L (IG Group Holdings PLC) | 32,212 2.3% | GBP 420,0172.9% | GBP 13.03910.7% | |
| VNA.DE (Vonovia SE) | 15,796 2.3% | EUR 414,6452.2% | EUR 26.25-0.1% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 14,579 2.3% | EUR 412,1483.3% | EUR 28.271.0% | |
| STJ.L (St. James's Place plc) | 24,489 2.3% | GBP 388,4404.4% | GBP 15.86182.1% | |
| ZAL.DE (Zalando SE) | 16,370 2.2% | EUR 378,4742.9% | EUR 23.120.7% | |
| PRY.MI (Prysmian SpA) | 4,426 2.4% | EUR 378,1572.6% | EUR 85.43990.3% | |
| IMCD.AS (IMCD NV) | 4,749 2.2% | EUR 375,4561.9% | EUR 79.06-0.3% | |
| MB.MI (Mediobanca Banca di Credito Finanziario SpA) | 22,364 | EUR 374,597-1.9% | EUR 16.75-1.9% | |
| ELISA.HE (Elisa Oyj) | 9,729 2.3% | EUR 370,0910.9% | EUR 38.04-1.4% | |
| TW.L (Taylor Wimpey PLC) | 309,931 2.3% | GBP 367,4664.6% | GBP 1.185642.3% | |
| HEN3.DE (Henkel AG & Co KGaA) | 5,261 2.3% | EUR 365,6401.9% | EUR 69.5001-0.4% | |
| BVI.PA (Bureau Veritas SA) | 12,814 2.3% | EUR 349,3102.6% | EUR 27.260.3% | |
| PST.MI (Poste Italiane SpA) | 16,827 2.3% | EUR 348,4872.5% | EUR 20.710.2% | |
| CBK.DE (Commerzbank AG) | 10,187 2.2% | EUR 346,0520.8% | EUR 33.97-1.4% | |
| G24.DE (Scout24 SE) | 3,771 2.3% | EUR 329,7742.5% | EUR 87.450.2% | |
| QIA.DE (QIAGEN NV) | 7,858 2.2% | EUR 325,6751.4% | EUR 41.445-0.8% | |
| RYA.IR (Ryanair Holdings PLC) | 11,129 | EUR 317,399-0.1% | EUR 28.52-0.1% | |
| KBX.DE (Knorr-Bremse AG) | 3,504 2.5% | EUR 313,2584.2% | EUR 89.40011.7% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 36,516 2.3% | EUR 304,178-2.4% | EUR 8.32999-4.6% | |
| AMUN.PA (Amundi SA) | 4,385 2.4% | EUR 302,5653.3% | EUR 690.9% | |
| UU.L (United Utilities Group PLC) | 21,255 2.3% | GBP 300,3443.3% | GBP 14.13051.0% | |
| DHL.DE (Deutsche Post AG) | 6,546 2.4% | EUR 294,5702.9% | EUR 450.5% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 3,486 | EUR 281,1460.1% | EUR 80.650.1% | |
| SHL.DE (Siemens Healthineers AG) | 6,539 2.4% | EUR 279,4773.3% | EUR 42.740.9% | |
| EZJ.L (EasyJet PLC) | 49,666 2.3% | GBP 275,2742.8% | GBP 5.54250.5% | |
| LIGHT.AS (Signify NV) | 13,297 2.2% | EUR 270,4613.6% | EUR 20.341.4% | |
| BLND.L (British Land Company PLC) | 54,582 2.3% | GBP 253,8685.1% | GBP 4.651132.8% | |
| CCL.L (Carnival PLC) | 11,993 2.3% | GBP 252,1114.9% | GBP 21.02152.5% | |
| G1A.DE (GEA Group AG) | 4,185 2.1% | EUR 245,2412.2% | EUR 58.60.2% | |
| AMS.MC (Amadeus IT Group SA) | 3,858 2.3% | EUR 243,4401.4% | EUR 63.1001-0.8% | |
| G.MI (Generali) | 7,155 2.2% | EUR 243,4132.1% | EUR 34.02-0.1% | |
| JDEP.AS (JDE Peet's NV) | 7,679 2.3% | EUR 242,5032.5% | EUR 31.580.3% | |
| WEIR.L (Weir Group PLC) | 7,459 2.3% | GBP 234,2402.2% | GBP 31.4037-0.1% | |
| AMP.MI (Amplifon SpA) | 17,229 2.2% | EUR 229,7493.6% | EUR 13.3351.3% | |
| VOW3.DE (Volkswagen AG) | 2,325 2.2% | EUR 225,9442.4% | EUR 97.18020.1% | |
| ENT.L (Entain PLC) | 25,306 2.3% | GBP 221,9261.7% | GBP 8.7697-0.5% | |
| ALO.PA (Alstom SA) | 9,015 2.3% | EUR 204,5502.0% | EUR 22.69-0.3% | |
| NEM.DE (Nemetschek SE) | 2,032 2.6% | EUR 192,3293.4% | EUR 94.65010.8% | |
| HAG.DE (Hensoldt AG) | 2,482 2.1% | EUR 172,9953.1% | EUR 69.69981.0% | |
| KRZ.IR (Kerry Group PLC) | 2,136 2.4% | EUR 169,1712.6% | EUR 79.19990.1% | |
| UMI.BR (Umicore SA) | 10,915 2.2% | EUR 157,9403.8% | EUR 14.471.5% | |
| LEG.DE (LEG Immobilien SE) | 2,340 2.2% | EUR 151,9832.5% | EUR 64.950.3% | |
| ERF.PA (Eurofins Scientific SE) | 1,979 2.6% | EUR 117,2363.0% | EUR 59.240.3% | |
| JMAT.L (Johnson Matthey PLC) | 5,257 2.3% | GBP 116,7881.4% | GBP 22.2157-0.9% | |
| BME.L (B&M European Value Retail SA) | 45,446 2.3% | GBP 88,7833.4% | GBP 1.953591.1% | |
| JET2.L (Jet2 PLC) | 4,590 2.3% | GBP 74,3274.5% | GBP 16.19322.1% | |
| HWDN.L (Howden Joinery Group Plc) | 6,719 2.3% | GBP 64,4603.1% | GBP 9.593690.8% | |
| UMG.AS (Universal Music Group NV) | 2,716 2.6% | EUR 59,8332.8% | EUR 22.02980.2% | |
| BEZ.L (Beazley plc) | 4,294 2.4% | GBP 39,4043.2% | GBP 9.176530.8% | |
| AF.PA (Air France-KLM) | 3,559 2.4% | EUR 37,7431.5% | EUR 10.6049-0.9% | |
| BKT.MC (Bankinter SA) | 2,657 2.0% | EUR 36,8391.7% | EUR 13.8649-0.3% | |
| BESI.AS (BE Semiconductor Industries NV) | 247 | EUR 32,0850.2% | EUR 129.8990.2% | |
| ROR.L (Rotork PLC) | 7,946 2.2% | GBP 30,6922.9% | GBP 3.862570.7% | |
| NESTE.HE (Neste Oyj) | 4 | EUR 671.5% | EUR 16.751.5% | |
| SGRO.L (Segro Plc) | 4 | GBP 333.1% | GBP 8.253.1% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 16,055 0.4% | EUR 14,598,8126.1% | EUR 909.35.7% | |
| AZN.L (AstraZeneca PLC) | 71,461 0.4% | GBP 11,538,7420.9% | GBP 161.4690.5% | |
| SAP.DE (SAP SE) | 45,558 0.4% | EUR 9,416,8391.3% | EUR 206.70.9% | |
| SHEL.L (Shell plc) | 269,236 0.4% | GBP 8,500,7680.6% | GBP 31.57370.2% | |
| SIE.DE (Siemens AG) | 36,103 0.4% | EUR 8,235,0940.9% | EUR 228.10.5% | |
| ALV.DE (Allianz SE) | 21,877 0.4% | EUR 8,168,8722.2% | EUR 373.41.7% | |
| HSBA.L (HSBC Holdings PLC) | 666,289 | GBP 8,093,9751.5% | GBP 12.14781.5% | |
| IBE.MC (Iberdrola SA) | 425,618 0.4% | EUR 7,776,0411.7% | EUR 18.271.3% | |
| AI.PA (Air Liquide SA) | 41,248 0.4% | EUR 6,805,9200.8% | EUR 1650.4% | |
| ISP.MI (Intesa Sanpaolo SpA) | 1,119,631 0.4% | EUR 6,252,0201.8% | EUR 5.5841.4% | |
| BARC.L (Barclays PLC) | 1,233,314 0.4% | GBP 5,953,2903.7% | GBP 4.827073.3% | |
| NOVO-B.CO (Novo Nordisk A/S) | 140,317 0.4% | DKK 5,903,0645.2% | DKK 42.06954.7% | |
| CS.PA (AXA SA) | 152,197 0.4% | EUR 5,896,1121.6% | EUR 38.741.1% | |
| BNP.PA (BNP Paribas SA) | 77,535 0.4% | EUR 5,608,8821.2% | EUR 72.340.8% | |
| UCG.MI (UniCredit SpA) | 87,576 0.4% | EUR 5,589,9761.5% | EUR 63.831.1% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 8,663 0.4% | EUR 5,417,8401.4% | EUR 625.41.0% | |
| SAN.PA (Sanofi SA) | 59,265 0.4% | EUR 5,110,4210.2% | EUR 86.23-0.2% | |
| SU.PA (Schneider Electric SE) | 22,130 0.4% | EUR 5,030,1492.0% | EUR 227.31.6% | |
| MBG.DE (Mercedes-Benz Group AG) | 83,904 0.4% | EUR 4,824,480-0.8% | EUR 57.5-1.2% | |
| RMS.PA (Hermes International SCA) | 2,242 0.4% | EUR 4,822,5421.6% | EUR 21511.2% | |
| OR.PA (L'Oreal SA) | 12,398 0.4% | EUR 4,635,6122.2% | EUR 373.91.8% | |
| SPOT (Spotify Technology SA) | 8,969 0.4% | USD 4,586,5721.4% | USD 511.3811.0% | |
| TTE.PA (TotalEnergies SE) | 74,205 0.4% | EUR 4,204,4551.3% | EUR 56.660.9% | |
| DTE.DE (Deutsche Telekom AG) | 147,217 0.4% | EUR 4,070,5500.5% | EUR 27.650.1% | |
| EXPN.L (Experian PLC) | 103,329 0.4% | GBP 3,906,951-0.7% | GBP 37.8108-1.1% | |
| ENR.DE (Siemens Energy AG) | 34,469 0.4% | EUR 3,867,4225.4% | EUR 112.25.0% | |
| RHM.DE (Rheinmetall AG) | 2,500 0.4% | EUR 3,738,7502.2% | EUR 1495.51.9% | |
| ULVR.L (Unilever PLC) | 69,100 0.4% | GBP 3,565,389-0.1% | GBP 51.5975-0.5% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 189,918 0.4% | EUR 3,532,4752.1% | EUR 18.61.7% | |
| BN.PA (Danone SA) | 45,425 0.4% | EUR 3,520,4380.8% | EUR 77.50.4% | |
| MTX.DE (MTU Aero Engines AG) | 9,525 0.4% | EUR 3,376,6131.6% | EUR 354.51.2% | |
| PRX.AS (Prosus NV) | 60,809 0.4% | EUR 3,368,8190.6% | EUR 55.40.2% | |
| REL.L (Relx PLC) | 96,695 0.4% | GBP 3,341,598-0.5% | GBP 34.5581-0.9% | |
| EL.PA (EssilorLuxottica SA) | 10,672 0.4% | EUR 3,341,4031.8% | EUR 313.11.4% | |
| SAN.MC (Banco Santander SA) | 354,183 0.4% | EUR 3,263,0882.4% | EUR 9.2132.0% | |
| ADS.DE (adidas AG) | 20,134 0.4% | EUR 3,198,2863.4% | EUR 158.853.0% | |
| DBK.DE (Deutsche Bank AG) | 103,938 0.4% | EUR 3,183,6212.9% | EUR 30.632.5% | |
| RIO.L (Rio Tinto PLC) | 49,799 0.4% | GBP 3,103,7531.7% | GBP 62.32561.3% | |
| ENGI.PA (Engie SA) | 136,227 0.4% | EUR 2,973,8351.2% | EUR 21.830.8% | |
| NWG.L (NatWest Group PLC) | 402,479 0.4% | GBP 2,840,5802.8% | GBP 7.057712.4% | |
| GSK.L (GlaxoSmithKline PLC) | 126,005 0.4% | GBP 2,608,6721.6% | GBP 20.70291.2% | |
| NXT.L (Next PLC) | 15,938 0.4% | GBP 2,568,4012.0% | GBP 161.151.6% | |
| DG.PA (Vinci SA) | 20,862 0.4% | EUR 2,546,2071.3% | EUR 122.050.9% | |
| LLOY.L (Lloyds Banking Group PLC) | 2,321,852 | GBP 2,485,6033.6% | GBP 1.070533.6% | |
| GLE.PA (Societe Generale SA) | 41,745 0.4% | EUR 2,483,8282.5% | EUR 59.52.1% | |
| SMIN.L (Smiths Group PLC) | 84,073 0.4% | GBP 2,335,4551.1% | GBP 27.77890.7% | |
| UCB.BR (UCB SA) | 9,702 0.4% | EUR 2,307,1361.1% | EUR 237.80.7% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 254,063 0.4% | EUR 2,299,7781.4% | EUR 9.0521.0% | |
| DSFIR.AS (DSM-Firmenich AG) | 31,481 0.4% | EUR 2,226,966-0.7% | EUR 70.74-1.1% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 60,395 0.4% | EUR 2,147,0420.6% | EUR 35.550.2% | |
| AER (AerCap Holdings NV) | 18,458 0.4% | USD 2,119,0870.9% | USD 114.8060.5% | |
| KNEBV.HE (Kone Oyj) | 36,157 0.4% | EUR 2,110,1231.2% | EUR 58.360.8% | |
| STAN.L (Standard Chartered PLC) | 111,803 0.4% | GBP 2,099,0063.3% | GBP 18.77412.9% | |
| LSEG.L (London Stock Exchange Group PLC) | 20,450 0.4% | GBP 2,074,8631.3% | GBP 101.460.9% | |
| ASRNL.AS (ASR Nederland NV) | 35,109 0.4% | EUR 2,031,4071.3% | EUR 57.860.9% | |
| AENA.MC (Aena SME SA) | 86,292 0.4% | EUR 2,019,2330.8% | EUR 23.40.4% | |
| LI.PA (Klepierre SA) | 59,285 0.4% | EUR 1,983,6761.7% | EUR 33.461.3% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 3,627 0.4% | EUR 1,969,4610.9% | EUR 5430.5% | |
| KPN.AS (Koninklijke KPN NV) | 492,289 0.4% | EUR 1,964,2330.8% | EUR 3.990.4% | |
| AGS.BR (Ageas SA/NV) | 32,696 0.4% | EUR 1,947,0472.3% | EUR 59.551.9% | |
| NN.AS (NN Group NV) | 30,863 0.4% | EUR 1,922,7652.4% | EUR 62.32.0% | |
| AAL.L (Anglo American PLC) | 58,566 0.4% | GBP 1,902,9503.0% | GBP 32.49242.6% | |
| GLEN.L (Glencore PLC) | 470,064 0.4% | GBP 1,877,9391.6% | GBP 3.995071.2% | |
| SGO.PA (Cie de Saint-Gobain SA) | 20,360 0.4% | EUR 1,752,9961.7% | EUR 86.11.3% | |
| ACA.PA (Credit Agricole SA) | 102,564 0.4% | EUR 1,687,6911.1% | EUR 16.4550.7% | |
| DGE.L (Diageo PLC) | 85,342 0.4% | GBP 1,671,864-0.4% | GBP 19.5902-0.8% | |
| ASM.AS (ASM International NV) | 3,403 0.4% | EUR 1,627,3152.4% | EUR 478.21.9% | |
| ANTO.L (Antofagasta PLC) | 48,003 0.4% | GBP 1,494,5382.7% | GBP 31.13432.3% | |
| NOKIA.HE (Nokia Oyj) | 282,908 0.4% | EUR 1,477,9110.3% | EUR 5.224-0.1% | |
| WKL.AS (Wolters Kluwer NV) | 15,576 0.4% | EUR 1,428,3190.8% | EUR 91.70.4% | |
| CPG.L (Compass Group PLC) | 51,749 0.4% | GBP 1,400,322-1.0% | GBP 27.0599-1.4% | |
| VOD.L (Vodafone Group PLC) | 1,280,787 0.4% | GBP 1,375,2092.2% | GBP 1.073721.8% | |
| SBRY.L (J Sainsbury PLC) | 367,519 0.4% | GBP 1,372,4212.2% | GBP 3.734291.8% | |
| ITRK.L (Intertek Group PLC) | 24,106 0.4% | GBP 1,275,9991.6% | GBP 52.93281.2% | |
| BG.VI (BAWAG Group AG) | 10,350 0.4% | EUR 1,203,7052.3% | EUR 116.31.9% | |
| VIE.PA (Veolia Environnement SA) | 40,522 0.4% | EUR 1,189,3211.7% | EUR 29.351.3% | |
| ARGX.BR (Argenx SE) | 1,441 0.4% | EUR 1,149,0532.0% | EUR 797.41.6% | |
| GFC.PA (Gecina SA) | 14,403 0.4% | EUR 1,137,8370.5% | EUR 790.1% | |
| BAYN.DE (Bayer AG) | 36,538 0.4% | EUR 1,109,294-1.1% | EUR 30.36-1.5% | |
| BP.L (BP PLC) | 213,945 0.4% | GBP 1,105,3681.3% | GBP 5.16660.9% | |
| LR.PA (Legrand SA) | 8,457 0.4% | EUR 1,096,4501.3% | EUR 129.650.9% | |
| SAMPO.HE (Sampo Oyj) | 108,185 0.4% | EUR 1,094,2910.6% | EUR 10.1150.1% | |
| REP.MC (Repsol SA) | 69,643 0.4% | EUR 1,093,3951.3% | EUR 15.70.9% | |
| SGE.L (Sage Group PLC) | 89,477 0.4% | GBP 1,087,055-1.5% | GBP 12.149-1.9% | |
| CCH.L (Coca Cola HBC AG) | 24,854 0.4% | GBP 1,073,3510.1% | GBP 43.1862-0.3% | |
| IPN.PA (Ipsen SA) | 8,393 0.4% | EUR 1,049,125-2.0% | EUR 125-2.4% | |
| ENEL.MI (Enel SpA) | 117,685 0.4% | EUR 1,039,1591.0% | EUR 8.830.6% | |
| TSCO.L (Tesco PLC) | 200,068 0.4% | GBP 1,035,2702.4% | GBP 5.174592.0% | |
| RKT.L (Reckitt Benckiser Group PLC) | 14,881 0.4% | GBP 1,000,6660.9% | GBP 67.24450.5% | |
| AHT.L (Ashtead Group PLC) | 18,178 0.4% | GBP 995,8221.7% | GBP 54.78171.3% | |
| MONC.MI (Moncler SpA) | 16,549 0.4% | EUR 946,2722.0% | EUR 57.181.6% | |
| IHG.L (InterContinental Hotels Group PLC) | 7,944 0.4% | GBP 922,5031.6% | GBP 116.1261.1% | |
| PHIA.AS (Koninklijke Philips NV) | 37,950 0.4% | EUR 920,6671.4% | EUR 24.261.0% | |
| RACE.MI (Ferrari NV) | 2,721 0.4% | EUR 905,5490.1% | EUR 332.8-0.3% | |
| BAS.DE (BASF SE) | 19,732 0.4% | EUR 880,4420.2% | EUR 44.62-0.2% | |
| AV.L (Aviva PLC) | 114,714 | GBP 851,5131.3% | GBP 7.422921.3% | |
| STMPA.PA (STMicroelectronics NV) | 43,347 0.4% | EUR 849,0811.7% | EUR 19.5881.3% | |
| QQ.L (Qinetiq Group PLC) | 176,095 0.4% | GBP 835,2511.6% | GBP 4.743181.2% | |
| BAMI.MI (Banco BPM SpA) | 66,842 0.4% | EUR 832,8511.8% | EUR 12.461.4% | |
| BPE.MI (BPER Banca SPA) | 78,247 0.4% | EUR 809,8562.5% | EUR 10.352.1% | |
| TEF.MC (Telefonica SA) | 206,342 0.4% | EUR 771,7190.7% | EUR 3.740.3% | |
| CABK.MC (CaixaBank SA) | 79,496 0.4% | EUR 757,1201.9% | EUR 9.5241.5% | |
| RNO.PA (Renault SA) | 21,963 0.4% | EUR 754,429-0.6% | EUR 34.35-1.0% | |
| ADM.L (Admiral Group PLC) | 20,592 | GBP 748,7531.9% | GBP 36.36141.9% | |
| SDR.L (Schroders PLC) | 160,459 0.4% | GBP 705,4151.4% | GBP 4.396231.0% | |
| AUTO.L (Auto Trader Group plc) | 88,680 0.4% | GBP 650,1680.1% | GBP 7.33162-0.3% | |
| ADYEN.AS (Adyen NV) | 484 0.6% | EUR 648,6571.7% | EUR 1340.21.1% | |
| PUB.PA (Publicis Groupe SA) | 7,750 0.4% | EUR 642,165-0.6% | EUR 82.86-1.0% | |
| HLMA.L (Halma PLC) | 14,951 0.4% | GBP 615,9871.1% | GBP 41.20040.7% | |
| DPLM.L (Diploma PLC) | 9,757 0.4% | GBP 610,2271.9% | GBP 62.54251.4% | |
| SAB.MC (Banco de Sabadell SA) | 189,685 0.4% | EUR 603,7672.6% | EUR 3.1832.2% | |
| BOL.PA (Bollore SE) | 118,381 0.4% | EUR 550,4721.1% | EUR 4.650.7% | |
| EOAN.DE (E.ON SE) | 34,504 0.4% | EUR 535,6751.5% | EUR 15.5251.1% | |
| PSON.L (Pearson PLC) | 44,893 0.4% | GBP 505,5940.7% | GBP 11.26220.3% | |
| WISE.L (Wise plc) | 47,088 0.4% | GBP 465,933-0.8% | GBP 9.89494-1.2% | |
| BMW.DE (Bayerische Motoren Werke AG) | 5,177 | EUR 452,470-0.3% | EUR 87.4-0.3% | |
| SN.L (Smith & Nephew PLC) | 30,749 0.4% | GBP 443,2300.6% | GBP 14.41450.2% | |
| CON.DE (Continental AG) | 6,781 0.4% | EUR 435,611-0.2% | EUR 64.2399-0.6% | |
| RAA.DE (Rational AG) | 669 0.5% | EUR 419,129-0.3% | EUR 626.501-0.8% | |
| IGG.L (IG Group Holdings PLC) | 31,498 0.4% | GBP 408,01210.9% | GBP 12.953610.5% | |
| VNA.DE (Vonovia SE) | 15,439 0.4% | EUR 405,7371.6% | EUR 26.281.2% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 14,256 0.4% | EUR 399,1680.4% | EUR 280.0% | |
| MB.MI (Mediobanca Banca di Credito Finanziario SpA) | 22,364 | EUR 381,865-0.4% | EUR 17.075-0.4% | |
| STJ.L (St. James's Place plc) | 23,945 0.4% | GBP 371,9355.9% | GBP 15.53295.5% | |
| IMCD.AS (IMCD NV) | 4,647 0.4% | EUR 368,5070.5% | EUR 79.30.1% | |
| PRY.MI (Prysmian SpA) | 4,324 0.4% | EUR 368,4913.4% | EUR 85.21992.9% | |
| ZAL.DE (Zalando SE) | 16,013 0.4% | EUR 367,6582.8% | EUR 22.962.4% | |
| ELISA.HE (Elisa Oyj) | 9,508 0.4% | EUR 366,8190.7% | EUR 38.580.3% | |
| HEN3.DE (Henkel AG & Co KGaA) | 5,142 0.4% | EUR 358,7060.1% | EUR 69.76-0.3% | |
| TW.L (Taylor Wimpey PLC) | 303,063 0.4% | GBP 351,416-1.2% | GBP 1.15955-1.6% | |
| CBK.DE (Commerzbank AG) | 9,966 0.4% | EUR 343,3296.2% | EUR 34.455.8% | |
| BVI.PA (Bureau Veritas SA) | 12,525 0.4% | EUR 340,4301.0% | EUR 27.180.6% | |
| PST.MI (Poste Italiane SpA) | 16,453 0.4% | EUR 340,0841.0% | EUR 20.670.6% | |
| G24.DE (Scout24 SE) | 3,686 0.4% | EUR 321,7880.6% | EUR 87.30010.2% | |
| QIA.DE (QIAGEN NV) | 7,688 0.4% | EUR 321,1660.4% | EUR 41.7750.0% | |
| RYA.IR (Ryanair Holdings PLC) | 11,129 | EUR 317,6221.8% | EUR 28.541.8% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 35,700 0.4% | EUR 311,5900.9% | EUR 8.728010.5% | |
| KBX.DE (Knorr-Bremse AG) | 3,419 0.4% | EUR 300,5302.0% | EUR 87.91.6% | |
| AMUN.PA (Amundi SA) | 4,283 0.4% | EUR 292,9571.2% | EUR 68.40.8% | |
| UU.L (United Utilities Group PLC) | 20,779 0.4% | GBP 290,6251.8% | GBP 13.98651.4% | |
| DHL.DE (Deutsche Post AG) | 6,393 0.4% | EUR 286,3422.1% | EUR 44.78991.7% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 3,486 | EUR 280,9720.4% | EUR 80.60010.4% | |
| SHL.DE (Siemens Healthineers AG) | 6,386 0.4% | EUR 270,5110.0% | EUR 42.36-0.4% | |
| EZJ.L (EasyJet PLC) | 48,561 0.4% | GBP 267,6882.7% | GBP 5.512412.2% | |
| LIGHT.AS (Signify NV) | 13,008 0.4% | EUR 260,9401.6% | EUR 20.061.2% | |
| BLND.L (British Land Company PLC) | 53,375 0.4% | GBP 241,4714.3% | GBP 4.524053.9% | |
| CCL.L (Carnival PLC) | 11,721 0.4% | GBP 240,3180.4% | GBP 20.50320.0% | |
| AMS.MC (Amadeus IT Group SA) | 3,773 0.4% | EUR 239,9630.6% | EUR 63.60010.2% | |
| G1A.DE (GEA Group AG) | 4,100 0.4% | EUR 239,8500.9% | EUR 58.50.5% | |
| G.MI (Generali) | 7,002 0.4% | EUR 238,4882.0% | EUR 34.061.6% | |
| JDEP.AS (JDE Peet's NV) | 7,509 0.4% | EUR 236,5340.5% | EUR 31.50010.1% | |
| WEIR.L (Weir Group PLC) | 7,289 0.4% | GBP 229,1010.7% | GBP 31.43110.3% | |
| AMP.MI (Amplifon SpA) | 16,855 0.4% | EUR 221,812-1.3% | EUR 13.16-1.7% | |
| VOW3.DE (Volkswagen AG) | 2,274 0.4% | EUR 220,7140.3% | EUR 97.0598-0.1% | |
| ENT.L (Entain PLC) | 24,745 0.4% | GBP 218,1344.0% | GBP 8.815283.6% | |
| ALO.PA (Alstom SA) | 8,811 0.4% | EUR 200,538-0.8% | EUR 22.76-1.2% | |
| NEM.DE (Nemetschek SE) | 1,981 0.5% | EUR 186,0160.6% | EUR 93.90.2% | |
| HAG.DE (Hensoldt AG) | 2,431 0.4% | EUR 167,7390.5% | EUR 690.1% | |
| KRZ.IR (Kerry Group PLC) | 2,085 0.4% | EUR 164,9240.6% | EUR 79.10020.1% | |
| UMI.BR (Umicore SA) | 10,677 0.4% | EUR 152,147-1.1% | EUR 14.25-1.5% | |
| LEG.DE (LEG Immobilien SE) | 2,289 0.4% | EUR 148,2131.2% | EUR 64.75010.8% | |
| JMAT.L (Johnson Matthey PLC) | 5,138 0.4% | GBP 115,1670.8% | GBP 22.41480.4% | |
| ERF.PA (Eurofins Scientific SE) | 1,928 0.5% | EUR 113,8680.5% | EUR 59.06020.1% | |
| BME.L (B&M European Value Retail SA) | 44,443 0.4% | GBP 85,8471.9% | GBP 1.931621.5% | |
| JET2.L (Jet2 PLC) | 4,488 0.4% | GBP 71,146-0.1% | GBP 15.8525-0.5% | |
| HWDN.L (Howden Joinery Group Plc) | 6,566 0.4% | GBP 62,4970.6% | GBP 9.518280.1% | |
| UMG.AS (Universal Music Group NV) | 2,648 0.5% | EUR 58,2300.0% | EUR 21.9902-0.4% | |
| BEZ.L (Beazley plc) | 4,192 0.4% | GBP 38,1782.8% | GBP 9.107352.3% | |
| AF.PA (Air France-KLM) | 3,474 0.4% | EUR 37,1721.4% | EUR 10.70011.0% | |
| BKT.MC (Bankinter SA) | 2,606 0.3% | EUR 36,2361.9% | EUR 13.90481.6% | |
| BESI.AS (BE Semiconductor Industries NV) | 247 | EUR 32,0114.0% | EUR 129.5994.0% | |
| ROR.L (Rotork PLC) | 7,776 0.4% | GBP 29,8190.5% | GBP 3.834750.1% | |
| NESTE.HE (Neste Oyj) | 4 | EUR 663.1% | EUR 16.53.1% | |
| SGRO.L (Segro Plc) | 4 | GBP 32 | GBP 8 | |
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.