| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 46,681 | EUR 55,727,778 -2.5% | EUR 1193.8-2.5% | |
| ALV.DE (Allianz SE) | 74,226 | EUR 28,740,307 2.1% | EUR 387.22.1% | |
| SHEL.L (Shell plc) | 719,523 | GBP 22,994,081-0.5% | GBP 31.9574-0.5% | |
| AZN.L (AstraZeneca PLC) | 136,400 | GBP 22,158,6510.1% | GBP 162.4530.1% | |
| IBE.MC (Iberdrola SA) | 1,034,029 1.3% | EUR 20,023,9723.9% | EUR 19.3652.5% | |
| ULVR.L (Unilever PLC) | 301,530 | GBP 18,233,7704.8% | GBP 60.47084.8% | |
| NOVO-B.CO (Novo Nordisk A/S) | 399,313 | DKK 15,799,652-20.8% | DKK 39.5671-20.8% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 26,285 | EUR 13,983,6202.8% | EUR 5322.8% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 22,082 | EUR 11,840,368-0.4% | EUR 536.2-0.4% | |
| REL.L (Relx PLC) | 475,840 | GBP 11,756,414-17.3% | GBP 24.7067-17.3% | |
| GSK.L (GlaxoSmithKline PLC) | 452,129 | GBP 11,446,60513.8% | GBP 25.317113.8% | |
| RHM.DE (Rheinmetall AG) | 7,075 | EUR 11,351,838-7.2% | EUR 1604.5-7.2% | |
| AI.PA (Air Liquide SA) | 61,775 | EUR 10,362,1395.2% | EUR 167.745.2% | |
| RIO.L (Rio Tinto PLC) | 131,120 | GBP 10,334,8010.3% | GBP 78.81940.3% | |
| CS.PA (AXA SA) | 254,744 | EUR 10,103,1471.9% | EUR 39.661.9% | |
| OR.PA (L'Oreal SA) | 24,609 | EUR 9,697,1761.4% | EUR 394.051.4% | |
| UMG.AS (Universal Music Group NV) | 478,572 | EUR 9,430,261-4.4% | EUR 19.705-4.4% | |
| RMS.PA (Hermes International SCA) | 4,408 | EUR 9,058,4401.1% | EUR 20551.1% | |
| III.L (3I Group PLC) | 208,684 | GBP 8,059,5230.3% | GBP 38.62070.3% | |
| DB1.DE (Deutsche Boerse AG) | 34,730 | EUR 7,449,5850.5% | EUR 214.50.5% | |
| KNEBV.HE (Kone Oyj) | 117,934 | EUR 7,080,757-2.2% | EUR 60.04-2.2% | |
| LSEG.L (London Stock Exchange Group PLC) | 75,668 | GBP 6,538,467-9.2% | GBP 86.4099-9.2% | |
| ADYEN.AS (Adyen NV) | 5,578 | EUR 6,329,914-10.3% | EUR 1134.8-10.3% | |
| RKT.L (Reckitt Benckiser Group PLC) | 84,683 | GBP 6,242,5623.2% | GBP 73.71683.2% | |
| RACE.MI (Ferrari NV) | 21,544 | EUR 6,053,864-1.4% | EUR 281-1.4% | |
| EXPN.L (Experian PLC) | 191,205 | GBP 5,503,667-9.1% | GBP 28.7841-9.1% | |
| CPG.L (Compass Group PLC) | 219,059 | GBP 5,361,751-5.8% | GBP 24.4763-5.8% | |
| SSE.L (SSE PLC) | 178,134 | GBP 5,149,9993.8% | GBP 28.91083.8% | |
| PUB.PA (Publicis Groupe SA) | 60,831 | EUR 4,795,916-8.7% | EUR 78.84-8.7% | |
| G.MI (Generali) | 125,380 | EUR 4,469,7971.9% | EUR 35.651.9% | |
| MTX.DE (MTU Aero Engines AG) | 9,836 | EUR 3,742,5981.0% | EUR 380.51.0% | |
| WKL.AS (Wolters Kluwer NV) | 50,041 | EUR 3,387,776-15.6% | EUR 67.7-15.6% | |
| DGE.L (Diageo PLC) | 166,452 | GBP 3,374,3365.1% | GBP 20.27215.1% | |
| IMB.L (Imperial Brands PLC) | 83,708 | GBP 3,221,2928.0% | GBP 38.48258.0% | |
| WRT1V.HE (Wartsila OYJ Abp) | 92,578 | EUR 3,162,464-0.5% | EUR 34.16-0.5% | |
| HNR1.DE (Hannover Rueck SE) | 12,499 | EUR 3,104,7521.7% | EUR 248.41.7% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 138,295 | EUR 3,100,574-1.1% | EUR 22.42-1.1% | |
| NXT.L (Next PLC) | 18,600 | GBP 2,763,690-4.4% | GBP 148.585-4.4% | |
| A5G.IR (AIB Group PLC) | 292,769 2.2% | EUR 2,759,348-1.1% | EUR 9.425-3.2% | |
| BESI.AS (BE Semiconductor Industries NV) | 15,487 | EUR 2,563,0990.5% | EUR 165.50.5% | |
| ADM.L (Admiral Group PLC) | 70,958 | GBP 2,288,4740.2% | GBP 32.25110.2% | |
| ELE.MC (Endesa SA) | 66,466 | EUR 2,109,6313.5% | EUR 31.743.5% | |
| SGRO.L (Segro Plc) | 235,640 | GBP 2,039,421-1.5% | GBP 8.65482-1.5% | |
| SGE.L (Sage Group PLC) | 207,352 | GBP 2,016,708-12.8% | GBP 9.72601-12.8% | |
| ELISA.HE (Elisa Oyj) | 47,813 | EUR 1,983,2836.2% | EUR 41.486.2% | |
| ITRK.L (Intertek Group PLC) | 37,316 | GBP 1,924,712-0.8% | GBP 51.5787-0.8% | |
| BVI.PA (Bureau Veritas SA) | 68,334 | EUR 1,910,6191.7% | EUR 27.961.7% | |
| WISE.L (Wise plc) | 177,974 | GBP 1,842,905-5.7% | GBP 10.3549-5.7% | |
| AGS.BR (Ageas SA/NV) | 27,569 | EUR 1,736,8473.2% | EUR 633.2% | |
| G1A.DE (GEA Group AG) | 26,400 | EUR 1,653,9601.6% | EUR 62.651.6% | |
| CNA.L (Centrica PLC) | 739,558 -3.6% | GBP 1,631,703-4.0% | GBP 2.20632-0.5% | |
| ENX.PA (Euronext NV) | 13,475 | EUR 1,575,228-1.4% | EUR 116.9-1.4% | |
| G24.DE (Scout24 SE) | 20,376 | EUR 1,508,843-11.8% | EUR 74.05-11.8% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 18,790 | EUR 1,296,510-2.6% | EUR 69-2.6% | |
| MONC.MI (Moncler SpA) | 26,260 | EUR 1,269,934-0.9% | EUR 48.36-0.9% | |
| FRES.L (Fresnillo PLC) | 26,707 | GBP 1,136,3410.4% | GBP 42.54840.4% | |
| TLX.DE (Talanx AG) | 9,959 | EUR 1,104,4531.9% | EUR 110.91.9% | |
| RAA.DE (Rational AG) | 1,410 | EUR 1,068,07511.8% | EUR 757.511.8% | |
| CON.DE (Continental AG) | 14,339 | EUR 1,014,9144.3% | EUR 70.784.3% | |
| LI.PA (Klepierre SA) | 30,409 | EUR 996,8071.0% | EUR 32.781.0% | |
| VER.VI (Verbund AG) | 15,760 | EUR 968,4521.1% | EUR 61.451.1% | |
| CCH.L (Coca Cola HBC AG) | 19,516 | GBP 958,0565.6% | GBP 49.09085.6% | |
| OMV.VI (OMV AG) | 18,151 | EUR 946,5755.1% | EUR 52.155.1% | |
| LAND.L (Land Securities Group PLC) | 119,164 | GBP 905,8901.3% | GBP 7.602041.3% | |
| ORNBV.HE (Orion Oyj) | 12,202 | EUR 901,1184.2% | EUR 73.854.2% | |
| SY1.DE (Symrise AG) | 12,038 | EUR 873,4773.7% | EUR 72.563.7% | |
| MAP.MC (Mapfre SA) | 212,926 | EUR 843,6131.0% | EUR 3.9621.0% | |
| AMUN.PA (Amundi SA) | 9,429 | EUR 736,8761.0% | EUR 78.151.0% | |
| CVC.AS (CVC Capital Partners PLC) | 53,360 | EUR 692,079-11.6% | EUR 12.97-11.6% | |
| BMED.MI (Banca Mediolanum SpA) | 34,748 | EUR 686,968-2.2% | EUR 19.77-2.2% | |
| SDR.L (Schroders PLC) | 123,356 | GBP 649,3260.0% | GBP 5.263840.0% | |
| BZU.MI (Buzzi SpA) | 8,226 | EUR 404,7190.9% | EUR 49.20.9% | |
| LOTB.BR (Lotus Bakeries NV) | 37 | EUR 390,7206.1% | EUR 105606.1% | |
| RED.MC (Redeia Corp SA) | 12,050 | EUR 183,1604.6% | EUR 15.24.6% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 46,681 | EUR 57,174,8890.8% | EUR 1224.80.8% | |
| ALV.DE (Allianz SE) | 74,226 | EUR 28,146,4992.0% | EUR 379.22.0% | |
| SHEL.L (Shell plc) | 719,523 | GBP 23,112,136-0.3% | GBP 32.1215-0.3% | |
| AZN.L (AstraZeneca PLC) | 136,400 | GBP 22,131,4673.4% | GBP 162.2543.4% | |
| NOVO-B.CO (Novo Nordisk A/S) | 399,313 | DKK 19,945,3840.9% | DKK 49.94920.9% | |
| IBE.MC (Iberdrola SA) | 1,020,398 | EUR 19,275,318-0.2% | EUR 18.89-0.2% | |
| ULVR.L (Unilever PLC) | 301,530 | GBP 17,395,3761.2% | GBP 57.69041.2% | |
| REL.L (Relx PLC) | 475,840 | GBP 14,215,1100.4% | GBP 29.87370.4% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 26,285 | EUR 13,605,1161.0% | EUR 517.61.0% | |
| RHM.DE (Rheinmetall AG) | 7,075 | EUR 12,232,675-2.9% | EUR 1729-2.9% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 22,082 | EUR 11,886,741-1.6% | EUR 538.3-1.6% | |
| RIO.L (Rio Tinto PLC) | 131,120 | GBP 10,307,0481.1% | GBP 78.60771.1% | |
| GSK.L (GlaxoSmithKline PLC) | 452,129 | GBP 10,058,2362.8% | GBP 22.24642.8% | |
| CS.PA (AXA SA) | 254,744 | EUR 9,917,1841.3% | EUR 38.931.3% | |
| UMG.AS (Universal Music Group NV) | 478,572 | EUR 9,863,369-0.3% | EUR 20.61-0.3% | |
| AI.PA (Air Liquide SA) | 61,775 | EUR 9,849,4060.9% | EUR 159.440.9% | |
| OR.PA (L'Oreal SA) | 24,609 | EUR 9,565,5180.4% | EUR 388.70.4% | |
| RMS.PA (Hermes International SCA) | 4,408 | EUR 8,957,0560.1% | EUR 20320.1% | |
| III.L (3I Group PLC) | 208,684 | GBP 8,038,096-0.4% | GBP 38.518-0.4% | |
| DB1.DE (Deutsche Boerse AG) | 34,730 | EUR 7,414,8550.1% | EUR 213.50.1% | |
| KNEBV.HE (Kone Oyj) | 117,934 | EUR 7,241,1481.3% | EUR 61.41.3% | |
| LSEG.L (London Stock Exchange Group PLC) | 75,668 | GBP 7,200,3211.6% | GBP 95.15681.6% | |
| ADYEN.AS (Adyen NV) | 5,578 | EUR 7,059,5171.0% | EUR 1265.61.0% | |
| RACE.MI (Ferrari NV) | 21,544 | EUR 6,140,0401.5% | EUR 2851.5% | |
| EXPN.L (Experian PLC) | 191,205 | GBP 6,054,503-0.5% | GBP 31.665-0.5% | |
| RKT.L (Reckitt Benckiser Group PLC) | 84,683 -4.0% | GBP 6,049,980-2.4% | GBP 71.44271.7% | |
| CPG.L (Compass Group PLC) | 219,059 | GBP 5,690,9683.0% | GBP 25.97923.0% | |
| PUB.PA (Publicis Groupe SA) | 60,831 | EUR 5,254,5822.6% | EUR 86.382.6% | |
| SSE.L (SSE PLC) | 178,134 | GBP 4,963,325-0.3% | GBP 27.8629-0.3% | |
| G.MI (Generali) | 125,380 | EUR 4,385,7921.7% | EUR 34.981.7% | |
| WKL.AS (Wolters Kluwer NV) | 50,041 | EUR 4,013,2881.7% | EUR 80.21.7% | |
| MTX.DE (MTU Aero Engines AG) | 9,836 | EUR 3,705,2210.6% | EUR 376.70.6% | |
| DGE.L (Diageo PLC) | 166,452 | GBP 3,211,472-0.2% | GBP 19.2937-0.2% | |
| WRT1V.HE (Wartsila OYJ Abp) | 92,578 | EUR 3,179,1290.4% | EUR 34.340.4% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 138,295 | EUR 3,135,1481.4% | EUR 22.671.4% | |
| HNR1.DE (Hannover Rueck SE) | 12,499 | EUR 3,052,2562.3% | EUR 244.22.3% | |
| IMB.L (Imperial Brands PLC) | 83,708 | GBP 2,981,4550.7% | GBP 35.61730.7% | |
| NXT.L (Next PLC) | 18,600 | GBP 2,890,0311.5% | GBP 155.3781.5% | |
| A5G.IR (AIB Group PLC) | 286,557 | EUR 2,791,0653.1% | EUR 9.743.1% | |
| BESI.AS (BE Semiconductor Industries NV) | 15,487 | EUR 2,549,1600.1% | EUR 164.60.1% | |
| SGE.L (Sage Group PLC) | 207,352 | GBP 2,313,8451.0% | GBP 11.1591.0% | |
| ADM.L (Admiral Group PLC) | 70,958 | GBP 2,282,9651.4% | GBP 32.17351.4% | |
| SGRO.L (Segro Plc) | 235,640 | GBP 2,070,1680.4% | GBP 8.78530.4% | |
| ELE.MC (Endesa SA) | 66,466 | EUR 2,037,848-1.4% | EUR 30.66-1.4% | |
| WISE.L (Wise plc) | 177,974 | GBP 1,954,9581.0% | GBP 10.98451.0% | |
| ITRK.L (Intertek Group PLC) | 37,316 | GBP 1,940,6011.0% | GBP 52.00451.0% | |
| BVI.PA (Bureau Veritas SA) | 68,334 | EUR 1,877,8181.4% | EUR 27.481.4% | |
| ELISA.HE (Elisa Oyj) | 47,813 | EUR 1,867,5765.1% | EUR 39.065.1% | |
| G24.DE (Scout24 SE) | 20,376 | EUR 1,711,584-0.1% | EUR 84-0.1% | |
| CNA.L (Centrica PLC) | 766,835 | GBP 1,700,1700.7% | GBP 2.217130.7% | |
| AGS.BR (Ageas SA/NV) | 27,569 | EUR 1,683,0871.8% | EUR 61.051.8% | |
| G1A.DE (GEA Group AG) | 26,400 | EUR 1,627,5602.1% | EUR 61.652.1% | |
| ENX.PA (Euronext NV) | 13,475 | EUR 1,598,1350.6% | EUR 118.60.6% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 18,790 | EUR 1,331,272-0.1% | EUR 70.85-0.1% | |
| MONC.MI (Moncler SpA) | 26,260 | EUR 1,282,013-0.4% | EUR 48.82-0.4% | |
| FRES.L (Fresnillo PLC) | 26,707 | GBP 1,132,096-0.7% | GBP 42.3895-0.7% | |
| TLX.DE (Talanx AG) | 9,959 | EUR 1,083,5392.2% | EUR 108.82.2% | |
| LI.PA (Klepierre SA) | 30,409 | EUR 986,468 | EUR 32.44 | |
| CON.DE (Continental AG) | 14,339 | EUR 973,3311.9% | EUR 67.881.9% | |
| VER.VI (Verbund AG) | 15,760 | EUR 958,208-1.9% | EUR 60.8-1.9% | |
| RAA.DE (Rational AG) | 1,410 | EUR 955,275-0.1% | EUR 677.5-0.1% | |
| CCH.L (Coca Cola HBC AG) | 19,516 | GBP 907,5652.1% | GBP 46.50362.1% | |
| OMV.VI (OMV AG) | 18,151 | EUR 901,016-0.8% | EUR 49.64-0.8% | |
| LAND.L (Land Securities Group PLC) | 119,164 | GBP 894,4440.0% | GBP 7.505990.0% | |
| ORNBV.HE (Orion Oyj) | 12,202 | EUR 865,1221.8% | EUR 70.91.8% | |
| SY1.DE (Symrise AG) | 12,038 | EUR 841,938-1.6% | EUR 69.94-1.6% | |
| MAP.MC (Mapfre SA) | 212,926 | EUR 835,5221.7% | EUR 3.9241.7% | |
| CVC.AS (CVC Capital Partners PLC) | 53,360 | EUR 783,325-1.7% | EUR 14.68-1.7% | |
| AMUN.PA (Amundi SA) | 9,429 | EUR 729,3333.2% | EUR 77.353.2% | |
| BMED.MI (Banca Mediolanum SpA) | 34,748 | EUR 702,6052.3% | EUR 20.222.3% | |
| SDR.L (Schroders PLC) | 123,356 | GBP 649,4901.1% | GBP 5.265171.1% | |
| BZU.MI (Buzzi SpA) | 8,226 | EUR 401,1001.8% | EUR 48.761.8% | |
| LOTB.BR (Lotus Bakeries NV) | 37 | EUR 368,1500.5% | EUR 99500.5% | |
| RED.MC (Redeia Corp SA) | 12,050 | EUR 175,087-0.4% | EUR 14.53-0.4% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 46,681 | EUR 56,745,4242.0% | EUR 1215.62.0% | |
| ALV.DE (Allianz SE) | 74,226 | EUR 27,597,2270.7% | EUR 371.80.7% | |
| SHEL.L (Shell plc) | 719,523 | GBP 23,189,165-0.2% | GBP 32.2285-0.2% | |
| AZN.L (AstraZeneca PLC) | 136,400 | GBP 21,397,7111.0% | GBP 156.8751.0% | |
| NOVO-B.CO (Novo Nordisk A/S) | 399,313 | DKK 19,760,662-0.2% | DKK 49.4866-0.2% | |
| IBE.MC (Iberdrola SA) | 1,020,398 | EUR 19,311,0320.2% | EUR 18.9250.2% | |
| ULVR.L (Unilever PLC) | 301,530 | GBP 17,183,6521.5% | GBP 56.98821.5% | |
| REL.L (Relx PLC) | 475,840 | GBP 14,155,536-0.6% | GBP 29.7485-0.6% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 26,285 | EUR 13,468,4340.4% | EUR 512.40.4% | |
| RHM.DE (Rheinmetall AG) | 7,075 | EUR 12,604,113-0.8% | EUR 1781.5-0.8% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 22,082 | EUR 12,076,6460.8% | EUR 546.90.8% | |
| RIO.L (Rio Tinto PLC) | 131,120 | GBP 10,190,934-1.6% | GBP 77.7222-1.6% | |
| UMG.AS (Universal Music Group NV) | 478,572 | EUR 9,896,8690.0% | EUR 20.680.0% | |
| CS.PA (AXA SA) | 254,744 | EUR 9,789,8120.8% | EUR 38.430.8% | |
| GSK.L (GlaxoSmithKline PLC) | 452,129 | GBP 9,786,4451.3% | GBP 21.64531.3% | |
| AI.PA (Air Liquide SA) | 61,775 | EUR 9,756,744-0.2% | EUR 157.94-0.2% | |
| OR.PA (L'Oreal SA) | 24,609 | EUR 9,523,683-0.3% | EUR 387-0.3% | |
| RMS.PA (Hermes International SCA) | 4,408 | EUR 8,943,8320.1% | EUR 20290.1% | |
| III.L (3I Group PLC) | 208,684 | GBP 8,066,360-2.1% | GBP 38.6535-2.1% | |
| DB1.DE (Deutsche Boerse AG) | 34,730 | EUR 7,407,9091.7% | EUR 213.31.7% | |
| KNEBV.HE (Kone Oyj) | 117,934 | EUR 7,149,159-0.3% | EUR 60.62-0.3% | |
| LSEG.L (London Stock Exchange Group PLC) | 75,668 | GBP 7,089,0700.0% | GBP 93.68650.0% | |
| ADYEN.AS (Adyen NV) | 5,578 | EUR 6,991,465-1.4% | EUR 1253.4-1.4% | |
| RKT.L (Reckitt Benckiser Group PLC) | 88,213 | GBP 6,198,7841.6% | GBP 70.27061.6% | |
| EXPN.L (Experian PLC) | 191,205 | GBP 6,082,8562.3% | GBP 31.81332.3% | |
| RACE.MI (Ferrari NV) | 21,544 | EUR 6,049,555-0.8% | EUR 280.8-0.8% | |
| CPG.L (Compass Group PLC) | 219,059 | GBP 5,526,1660.7% | GBP 25.22680.7% | |
| PUB.PA (Publicis Groupe SA) | 60,831 | EUR 5,121,9701.3% | EUR 84.21.3% | |
| SSE.L (SSE PLC) | 178,134 | GBP 4,976,6260.0% | GBP 27.93750.0% | |
| G.MI (Generali) | 125,380 | EUR 4,311,8181.7% | EUR 34.391.7% | |
| WKL.AS (Wolters Kluwer NV) | 50,041 | EUR 3,947,234-0.4% | EUR 78.88-0.4% | |
| MTX.DE (MTU Aero Engines AG) | 9,836 | EUR 3,683,5820.7% | EUR 374.50.7% | |
| DGE.L (Diageo PLC) | 166,452 | GBP 3,216,9732.3% | GBP 19.32672.3% | |
| WRT1V.HE (Wartsila OYJ Abp) | 92,578 | EUR 3,166,1680.6% | EUR 34.20.6% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 138,295 | EUR 3,090,8930.7% | EUR 22.350.7% | |
| HNR1.DE (Hannover Rueck SE) | 12,499 | EUR 2,984,7610.4% | EUR 238.80.4% | |
| IMB.L (Imperial Brands PLC) | 83,708 | GBP 2,960,4191.4% | GBP 35.3661.4% | |
| NXT.L (Next PLC) | 18,600 | GBP 2,845,9960.2% | GBP 153.0110.2% | |
| A5G.IR (AIB Group PLC) | 286,557 | EUR 2,707,9643.2% | EUR 9.453.2% | |
| BESI.AS (BE Semiconductor Industries NV) | 15,487 | EUR 2,547,6121.2% | EUR 164.51.2% | |
| SGE.L (Sage Group PLC) | 207,352 | GBP 2,289,8960.2% | GBP 11.04350.2% | |
| ADM.L (Admiral Group PLC) | 70,958 | GBP 2,250,8580.6% | GBP 31.7210.6% | |
| ELE.MC (Endesa SA) | 66,466 | EUR 2,066,4280.3% | EUR 31.090.3% | |
| SGRO.L (Segro Plc) | 235,640 | GBP 2,061,939-0.9% | GBP 8.75038-0.9% | |
| WISE.L (Wise plc) | 177,974 | GBP 1,935,897-0.3% | GBP 10.8774-0.3% | |
| ITRK.L (Intertek Group PLC) | 37,316 | GBP 1,921,4690.2% | GBP 51.49180.2% | |
| BVI.PA (Bureau Veritas SA) | 68,334 | EUR 1,851,8510.4% | EUR 27.10.4% | |
| ELISA.HE (Elisa Oyj) | 47,813 | EUR 1,776,731-0.1% | EUR 37.16-0.1% | |
| G24.DE (Scout24 SE) | 20,376 | EUR 1,712,6031.6% | EUR 84.051.6% | |
| CNA.L (Centrica PLC) | 766,835 | GBP 1,689,0230.7% | GBP 2.202590.7% | |
| AGS.BR (Ageas SA/NV) | 27,569 | EUR 1,652,7620.6% | EUR 59.950.6% | |
| G1A.DE (GEA Group AG) | 26,400 | EUR 1,594,560-0.2% | EUR 60.4-0.2% | |
| ENX.PA (Euronext NV) | 13,475 | EUR 1,588,703-0.4% | EUR 117.9-0.4% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 18,790 | EUR 1,333,151-0.1% | EUR 70.95-0.1% | |
| MONC.MI (Moncler SpA) | 26,260 | EUR 1,287,0031.4% | EUR 49.011.4% | |
| FRES.L (Fresnillo PLC) | 26,707 | GBP 1,140,448-5.1% | GBP 42.7022-5.1% | |
| TLX.DE (Talanx AG) | 9,959 | EUR 1,060,6341.3% | EUR 106.51.3% | |
| LI.PA (Klepierre SA) | 30,409 | EUR 986,4680.5% | EUR 32.440.5% | |
| VER.VI (Verbund AG) | 15,760 | EUR 976,3320.8% | EUR 61.950.8% | |
| RAA.DE (Rational AG) | 1,410 | EUR 955,9802.3% | EUR 6782.3% | |
| CON.DE (Continental AG) | 14,339 | EUR 955,551-0.7% | EUR 66.64-0.7% | |
| OMV.VI (OMV AG) | 18,151 | EUR 908,458-0.1% | EUR 50.05-0.1% | |
| LAND.L (Land Securities Group PLC) | 119,164 | GBP 894,142-0.5% | GBP 7.50346-0.5% | |
| CCH.L (Coca Cola HBC AG) | 19,516 | GBP 889,205-0.3% | GBP 45.5629-0.3% | |
| SY1.DE (Symrise AG) | 12,038 | EUR 855,4200.3% | EUR 71.060.3% | |
| ORNBV.HE (Orion Oyj) | 12,202 | EUR 849,869-0.7% | EUR 69.65-0.7% | |
| MAP.MC (Mapfre SA) | 212,926 | EUR 821,4690.4% | EUR 3.8580.4% | |
| CVC.AS (CVC Capital Partners PLC) | 53,360 | EUR 796,665-0.3% | EUR 14.93-0.3% | |
| AMUN.PA (Amundi SA) | 9,429 | EUR 706,7040.1% | EUR 74.95010.1% | |
| BMED.MI (Banca Mediolanum SpA) | 34,748 | EUR 686,6200.8% | EUR 19.760.8% | |
| SDR.L (Schroders PLC) | 123,356 | GBP 642,5820.7% | GBP 5.209170.7% | |
| BZU.MI (Buzzi SpA) | 8,226 | EUR 394,190-0.6% | EUR 47.92-0.6% | |
| LOTB.BR (Lotus Bakeries NV) | 37 | EUR 366,300-0.5% | EUR 9900-0.5% | |
| RED.MC (Redeia Corp SA) | 12,050 | EUR 175,8101.3% | EUR 14.591.3% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 46,681 0.6% | EUR 55,643,7520.4% | EUR 1192-0.2% | |
| ALV.DE (Allianz SE) | 74,226 0.6% | EUR 27,411,6621.0% | EUR 369.30.4% | |
| SHEL.L (Shell plc) | 719,523 0.6% | GBP 23,224,8532.9% | GBP 32.27812.3% | |
| AZN.L (AstraZeneca PLC) | 136,400 0.6% | GBP 21,183,4960.2% | GBP 155.304-0.4% | |
| NOVO-B.CO (Novo Nordisk A/S) | 399,313 0.6% | DKK 19,806,859-2.3% | DKK 49.6023-2.9% | |
| IBE.MC (Iberdrola SA) | 1,020,398 0.6% | EUR 19,275,3181.2% | EUR 18.890.6% | |
| ULVR.L (Unilever PLC) | 301,530 0.6% | GBP 16,934,5901.6% | GBP 56.16221.0% | |
| REL.L (Relx PLC) | 475,840 0.6% | GBP 14,241,939-3.1% | GBP 29.9301-3.7% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 26,285 0.6% | EUR 13,415,8641.2% | EUR 510.40.6% | |
| RHM.DE (Rheinmetall AG) | 7,075 0.6% | EUR 12,703,163-2.1% | EUR 1795.5-2.7% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 22,082 0.6% | EUR 11,977,2770.5% | EUR 542.4-0.1% | |
| RIO.L (Rio Tinto PLC) | 131,120 0.6% | GBP 10,361,7792.0% | GBP 79.02521.4% | |
| UMG.AS (Universal Music Group NV) | 478,572 0.6% | EUR 9,901,655-0.1% | EUR 20.69-0.7% | |
| AI.PA (Air Liquide SA) | 61,775 0.6% | EUR 9,771,5701.4% | EUR 158.180.8% | |
| CS.PA (AXA SA) | 254,744 0.6% | EUR 9,710,8410.8% | EUR 38.120.2% | |
| GSK.L (GlaxoSmithKline PLC) | 452,129 0.6% | GBP 9,661,4332.5% | GBP 21.36881.8% | |
| OR.PA (L'Oreal SA) | 24,609 0.6% | EUR 9,550,7532.6% | EUR 388.12.0% | |
| RMS.PA (Hermes International SCA) | 4,408 0.6% | EUR 8,935,016-0.5% | EUR 2027-1.1% | |
| III.L (3I Group PLC) | 208,684 0.6% | GBP 8,242,0319.4% | GBP 39.49538.7% | |
| DB1.DE (Deutsche Boerse AG) | 34,730 0.6% | EUR 7,282,8810.8% | EUR 209.70.2% | |
| KNEBV.HE (Kone Oyj) | 117,934 0.6% | EUR 7,168,0290.8% | EUR 60.780.2% | |
| LSEG.L (London Stock Exchange Group PLC) | 75,668 0.6% | GBP 7,087,605-1.6% | GBP 93.6671-2.2% | |
| ADYEN.AS (Adyen NV) | 5,578 0.6% | EUR 7,087,407-0.4% | EUR 1270.6-1.0% | |
| RACE.MI (Ferrari NV) | 21,544 0.6% | EUR 6,099,1061.5% | EUR 283.10.9% | |
| RKT.L (Reckitt Benckiser Group PLC) | 88,213 0.6% | GBP 6,098,7751.4% | GBP 69.13690.8% | |
| EXPN.L (Experian PLC) | 191,205 0.6% | GBP 5,945,607-0.3% | GBP 31.0955-0.9% | |
| CPG.L (Compass Group PLC) | 219,059 0.6% | GBP 5,489,833-0.6% | GBP 25.061-1.2% | |
| PUB.PA (Publicis Groupe SA) | 60,831 0.6% | EUR 5,058,706-1.6% | EUR 83.16-2.2% | |
| SSE.L (SSE PLC) | 178,134 0.6% | GBP 4,978,0490.9% | GBP 27.94550.3% | |
| G.MI (Generali) | 125,380 0.6% | EUR 4,237,8440.9% | EUR 33.80.2% | |
| WKL.AS (Wolters Kluwer NV) | 50,041 0.6% | EUR 3,964,248-2.0% | EUR 79.22-2.6% | |
| MTX.DE (MTU Aero Engines AG) | 9,836 0.6% | EUR 3,658,9920.8% | EUR 3720.2% | |
| WRT1V.HE (Wartsila OYJ Abp) | 92,578 0.6% | EUR 3,148,5783.2% | EUR 34.012.6% | |
| DGE.L (Diageo PLC) | 166,452 0.6% | GBP 3,145,8721.5% | GBP 18.89960.9% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 138,295 0.6% | EUR 3,068,7660.1% | EUR 22.19-0.5% | |
| HNR1.DE (Hannover Rueck SE) | 12,499 0.6% | EUR 2,972,2621.3% | EUR 237.80.7% | |
| IMB.L (Imperial Brands PLC) | 83,708 0.6% | GBP 2,920,7000.4% | GBP 34.8915-0.2% | |
| NXT.L (Next PLC) | 18,600 0.6% | GBP 2,840,371-2.1% | GBP 152.708-2.7% | |
| A5G.IR (AIB Group PLC) | 286,557 | EUR 2,624,862-0.9% | EUR 9.16-0.9% | |
| BESI.AS (BE Semiconductor Industries NV) | 15,487 0.6% | EUR 2,517,412-3.5% | EUR 162.55-4.1% | |
| SGE.L (Sage Group PLC) | 207,352 0.6% | GBP 2,284,808-3.5% | GBP 11.019-4.1% | |
| ADM.L (Admiral Group PLC) | 70,958 0.6% | GBP 2,238,4022.0% | GBP 31.54551.4% | |
| SGRO.L (Segro Plc) | 235,640 0.6% | GBP 2,079,9301.2% | GBP 8.826730.6% | |
| ELE.MC (Endesa SA) | 66,466 0.6% | EUR 2,059,7810.3% | EUR 30.99-0.3% | |
| WISE.L (Wise plc) | 177,974 0.6% | GBP 1,941,584-0.1% | GBP 10.9094-0.7% | |
| ITRK.L (Intertek Group PLC) | 37,316 0.6% | GBP 1,917,712-0.3% | GBP 51.3911-0.9% | |
| BVI.PA (Bureau Veritas SA) | 68,334 0.6% | EUR 1,845,018-0.3% | EUR 27-0.9% | |
| ELISA.HE (Elisa Oyj) | 47,813 0.6% | EUR 1,777,687-0.6% | EUR 37.18-1.2% | |
| G24.DE (Scout24 SE) | 20,376 0.6% | EUR 1,686,114-2.7% | EUR 82.75-3.3% | |
| CNA.L (Centrica PLC) | 766,835 0.6% | GBP 1,676,677-0.2% | GBP 2.18649-0.8% | |
| AGS.BR (Ageas SA/NV) | 27,569 0.6% | EUR 1,643,1120.7% | EUR 59.60.1% | |
| G1A.DE (GEA Group AG) | 26,400 0.6% | EUR 1,597,2002.2% | EUR 60.51.6% | |
| ENX.PA (Euronext NV) | 13,475 0.6% | EUR 1,595,4400.0% | EUR 118.4-0.6% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 18,790 0.6% | EUR 1,334,090-1.7% | EUR 71-2.3% | |
| MONC.MI (Moncler SpA) | 26,260 0.6% | EUR 1,268,8830.9% | EUR 48.320.3% | |
| FRES.L (Fresnillo PLC) | 26,707 0.6% | GBP 1,201,788-4.7% | GBP 44.999-5.3% | |
| TLX.DE (Talanx AG) | 9,959 0.6% | EUR 1,046,6911.7% | EUR 105.11.1% | |
| LI.PA (Klepierre SA) | 30,409 0.6% | EUR 981,603-0.6% | EUR 32.28-1.2% | |
| VER.VI (Verbund AG) | 15,760 0.6% | EUR 968,452-0.1% | EUR 61.45-0.7% | |
| CON.DE (Continental AG) | 14,339 0.6% | EUR 962,1471.5% | EUR 67.10.8% | |
| RAA.DE (Rational AG) | 1,410 0.6% | EUR 934,8300.8% | EUR 6630.2% | |
| OMV.VI (OMV AG) | 18,151 0.6% | EUR 909,3651.4% | EUR 50.10.7% | |
| LAND.L (Land Securities Group PLC) | 119,164 0.6% | GBP 898,5220.6% | GBP 7.54021-0.1% | |
| CCH.L (Coca Cola HBC AG) | 19,516 0.6% | GBP 891,7111.1% | GBP 45.69130.5% | |
| ORNBV.HE (Orion Oyj) | 12,202 0.6% | EUR 855,970-0.4% | EUR 70.15-1.0% | |
| SY1.DE (Symrise AG) | 12,038 0.6% | EUR 853,013-1.6% | EUR 70.86-2.3% | |
| MAP.MC (Mapfre SA) | 212,926 0.6% | EUR 818,488-0.1% | EUR 3.844-0.7% | |
| CVC.AS (CVC Capital Partners PLC) | 53,360 0.6% | EUR 799,3331.2% | EUR 14.980.5% | |
| AMUN.PA (Amundi SA) | 9,429 0.6% | EUR 705,7610.9% | EUR 74.850.3% | |
| BMED.MI (Banca Mediolanum SpA) | 34,748 0.6% | EUR 681,061-0.4% | EUR 19.6-1.0% | |
| SDR.L (Schroders PLC) | 123,356 0.6% | GBP 637,9260.4% | GBP 5.17142-0.3% | |
| BZU.MI (Buzzi SpA) | 8,226 0.6% | EUR 396,493-1.1% | EUR 48.2-1.8% | |
| LOTB.BR (Lotus Bakeries NV) | 37 | EUR 368,1500.5% | EUR 99500.5% | |
| RED.MC (Redeia Corp SA) | 12,050 | EUR 173,520-0.8% | EUR 14.4-0.8% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 46,396 | EUR 55,415,382-1.9% | EUR 1194.4-1.9% | |
| ALV.DE (Allianz SE) | 73,773 | EUR 27,141,0870.7% | EUR 367.90.7% | |
| SHEL.L (Shell plc) | 715,126 | GBP 22,561,7591.7% | GBP 31.54931.7% | |
| AZN.L (AstraZeneca PLC) | 135,567 | GBP 21,143,421-2.3% | GBP 155.963-2.3% | |
| NOVO-B.CO (Novo Nordisk A/S) | 396,873 | DKK 20,275,057-3.2% | DKK 51.087-3.2% | |
| IBE.MC (Iberdrola SA) | 1,014,078 | EUR 19,044,3850.1% | EUR 18.780.1% | |
| ULVR.L (Unilever PLC) | 299,687 | GBP 16,662,475-0.7% | GBP 55.5996-0.7% | |
| REL.L (Relx PLC) | 472,930 | GBP 14,699,486-0.7% | GBP 31.0817-0.7% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 26,125 | EUR 13,261,050-0.7% | EUR 507.6-0.7% | |
| RHM.DE (Rheinmetall AG) | 7,032 | EUR 12,974,040-0.3% | EUR 1845-0.3% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 21,947 | EUR 11,912,832-7.9% | EUR 542.8-7.9% | |
| RIO.L (Rio Tinto PLC) | 130,317 | GBP 10,157,7940.7% | GBP 77.94680.7% | |
| UMG.AS (Universal Music Group NV) | 475,641 | EUR 9,907,602 | EUR 20.83 | |
| CS.PA (AXA SA) | 253,184 | EUR 9,636,1830.8% | EUR 38.060.8% | |
| AI.PA (Air Liquide SA) | 61,397 | EUR 9,633,1890.0% | EUR 156.90.0% | |
| GSK.L (GlaxoSmithKline PLC) | 449,360 | GBP 9,429,725-2.1% | GBP 20.9848-2.1% | |
| OR.PA (L'Oreal SA) | 24,459 | EUR 9,305,4270.1% | EUR 380.450.1% | |
| RMS.PA (Hermes International SCA) | 4,381 | EUR 8,981,050-3.8% | EUR 2050-3.8% | |
| III.L (3I Group PLC) | 207,405 | GBP 7,536,0920.7% | GBP 36.33520.7% | |
| DB1.DE (Deutsche Boerse AG) | 34,517 | EUR 7,224,4081.1% | EUR 209.31.1% | |
| LSEG.L (London Stock Exchange Group PLC) | 75,204 | GBP 7,203,4390.8% | GBP 95.78530.8% | |
| ADYEN.AS (Adyen NV) | 5,544 | EUR 7,112,952-3.9% | EUR 1283-3.9% | |
| KNEBV.HE (Kone Oyj) | 117,211 | EUR 7,110,019-1.8% | EUR 60.66-1.8% | |
| RKT.L (Reckitt Benckiser Group PLC) | 87,672 | GBP 6,012,8110.0% | GBP 68.5830.0% | |
| RACE.MI (Ferrari NV) | 21,412 | EUR 6,010,348-0.4% | EUR 280.7-0.4% | |
| EXPN.L (Experian PLC) | 190,031 | GBP 5,965,734-2.0% | GBP 31.3935-2.0% | |
| CPG.L (Compass Group PLC) | 217,714 | GBP 5,525,1521.1% | GBP 25.3781.1% | |
| PUB.PA (Publicis Groupe SA) | 60,458 | EUR 5,138,9301.3% | EUR 851.3% | |
| SSE.L (SSE PLC) | 177,039 | GBP 4,932,3801.0% | GBP 27.86041.0% | |
| G.MI (Generali) | 124,608 | EUR 4,201,7821.5% | EUR 33.721.5% | |
| WKL.AS (Wolters Kluwer NV) | 49,733 | EUR 4,044,2880.9% | EUR 81.320.9% | |
| MTX.DE (MTU Aero Engines AG) | 9,776 | EUR 3,629,829-2.1% | EUR 371.3-2.1% | |
| DGE.L (Diageo PLC) | 165,424 | GBP 3,098,9421.2% | GBP 18.73331.2% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 137,441 | EUR 3,064,9340.2% | EUR 22.30.2% | |
| WRT1V.HE (Wartsila OYJ Abp) | 92,006 | EUR 3,050,919-0.9% | EUR 33.16-0.9% | |
| HNR1.DE (Hannover Rueck SE) | 12,422 | EUR 2,934,076-0.3% | EUR 236.2-0.3% | |
| IMB.L (Imperial Brands PLC) | 83,191 | GBP 2,908,4560.6% | GBP 34.96120.6% | |
| NXT.L (Next PLC) | 18,485 | GBP 2,900,4750.6% | GBP 156.910.6% | |
| A5G.IR (AIB Group PLC) | 286,557 | EUR 2,649,219-2.4% | EUR 9.245-2.4% | |
| BESI.AS (BE Semiconductor Industries NV) | 15,392 | EUR 2,608,174-3.6% | EUR 169.45-3.6% | |
| SGE.L (Sage Group PLC) | 206,067 | GBP 2,368,2980.9% | GBP 11.49290.9% | |
| ADM.L (Admiral Group PLC) | 70,518 | GBP 2,193,4501.6% | GBP 31.10481.6% | |
| SGRO.L (Segro Plc) | 234,175 | GBP 2,054,8701.5% | GBP 8.774931.5% | |
| ELE.MC (Endesa SA) | 66,053 | EUR 2,053,5880.3% | EUR 31.090.3% | |
| WISE.L (Wise plc) | 176,868 | GBP 1,944,0900.5% | GBP 10.99180.5% | |
| ITRK.L (Intertek Group PLC) | 37,084 | GBP 1,923,3420.6% | GBP 51.86450.6% | |
| BVI.PA (Bureau Veritas SA) | 67,909 | EUR 1,849,841-0.7% | EUR 27.24-0.7% | |
| ELISA.HE (Elisa Oyj) | 47,515 | EUR 1,788,4650.3% | EUR 37.640.3% | |
| G24.DE (Scout24 SE) | 20,249 | EUR 1,733,3140.1% | EUR 85.60.1% | |
| CNA.L (Centrica PLC) | 762,047 | GBP 1,680,0862.2% | GBP 2.20472.2% | |
| AGS.BR (Ageas SA/NV) | 27,397 | EUR 1,631,4912.1% | EUR 59.552.1% | |
| ENX.PA (Euronext NV) | 13,391 | EUR 1,594,8681.2% | EUR 119.11.2% | |
| G1A.DE (GEA Group AG) | 26,235 | EUR 1,562,294-1.5% | EUR 59.55-1.5% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 18,673 | EUR 1,356,593-0.5% | EUR 72.65-0.5% | |
| FRES.L (Fresnillo PLC) | 26,539 | GBP 1,261,218-0.2% | GBP 47.5232-0.2% | |
| MONC.MI (Moncler SpA) | 26,095 | EUR 1,257,257-3.0% | EUR 48.18-3.0% | |
| TLX.DE (Talanx AG) | 9,896 | EUR 1,029,184-0.5% | EUR 104-0.5% | |
| LI.PA (Klepierre SA) | 30,217 | EUR 987,4920.6% | EUR 32.680.6% | |
| VER.VI (Verbund AG) | 15,660 | EUR 969,354-0.5% | EUR 61.9-0.5% | |
| CON.DE (Continental AG) | 14,248 | EUR 948,347-1.0% | EUR 66.56-1.0% | |
| RAA.DE (Rational AG) | 1,401 | EUR 927,462-2.8% | EUR 662-2.8% | |
| OMV.VI (OMV AG) | 18,036 | EUR 897,1110.6% | EUR 49.740.6% | |
| LAND.L (Land Securities Group PLC) | 118,405 | GBP 893,4001.2% | GBP 7.545291.2% | |
| CCH.L (Coca Cola HBC AG) | 19,392 | GBP 881,7161.0% | GBP 45.4681.0% | |
| SY1.DE (Symrise AG) | 11,962 | EUR 867,245-0.2% | EUR 72.5-0.2% | |
| ORNBV.HE (Orion Oyj) | 12,125 | EUR 859,056-2.7% | EUR 70.85-2.7% | |
| MAP.MC (Mapfre SA) | 211,565 | EUR 819,1800.1% | EUR 3.8720.1% | |
| CVC.AS (CVC Capital Partners PLC) | 53,019 | EUR 789,9831.0% | EUR 14.91.0% | |
| AMUN.PA (Amundi SA) | 9,369 | EUR 699,396-0.3% | EUR 74.65-0.3% | |
| BMED.MI (Banca Mediolanum SpA) | 34,526 | EUR 683,615-0.2% | EUR 19.8-0.2% | |
| SDR.L (Schroders PLC) | 122,567 | GBP 635,687-0.4% | GBP 5.18644-0.4% | |
| BZU.MI (Buzzi SpA) | 8,174 | EUR 401,016-0.9% | EUR 49.0599-0.9% | |
| LOTB.BR (Lotus Bakeries NV) | 37 | EUR 366,3002.5% | EUR 99002.5% | |
| RED.MC (Redeia Corp SA) | 12,050 | EUR 174,9661.0% | EUR 14.521.0% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 46,396 | EUR 56,491,7703.4% | EUR 1217.63.4% | |
| ALV.DE (Allianz SE) | 73,773 | EUR 26,949,2770.0% | EUR 365.30.0% | |
| SHEL.L (Shell plc) | 715,126 | GBP 22,190,8020.8% | GBP 31.03060.8% | |
| AZN.L (AstraZeneca PLC) | 135,567 | GBP 21,649,7530.8% | GBP 159.6980.8% | |
| NOVO-B.CO (Novo Nordisk A/S) | 396,873 | DKK 20,937,841-0.8% | DKK 52.757-0.8% | |
| IBE.MC (Iberdrola SA) | 1,014,078 | EUR 19,019,0330.5% | EUR 18.7550.5% | |
| ULVR.L (Unilever PLC) | 299,687 | GBP 16,773,187-0.1% | GBP 55.969-0.1% | |
| REL.L (Relx PLC) | 472,930 | GBP 14,800,461-5.3% | GBP 31.2952-5.3% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 26,125 | EUR 13,349,8750.8% | EUR 5110.8% | |
| RHM.DE (Rheinmetall AG) | 7,032 | EUR 13,009,2003.3% | EUR 18503.3% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 21,947 | EUR 12,933,3670.2% | EUR 589.30.2% | |
| RIO.L (Rio Tinto PLC) | 130,317 | GBP 10,087,8020.6% | GBP 77.40970.6% | |
| UMG.AS (Universal Music Group NV) | 475,641 | EUR 9,907,602-1.1% | EUR 20.83-1.1% | |
| AI.PA (Air Liquide SA) | 61,397 | EUR 9,635,645-0.3% | EUR 156.94-0.3% | |
| GSK.L (GlaxoSmithKline PLC) | 449,360 | GBP 9,629,4211.7% | GBP 21.42921.7% | |
| CS.PA (AXA SA) | 253,184 | EUR 9,560,228-0.4% | EUR 37.76-0.4% | |
| RMS.PA (Hermes International SCA) | 4,381 | EUR 9,331,530-0.5% | EUR 2130-0.5% | |
| OR.PA (L'Oreal SA) | 24,459 | EUR 9,294,420-1.3% | EUR 380-1.3% | |
| III.L (3I Group PLC) | 207,405 | GBP 7,481,1140.0% | GBP 36.07010.0% | |
| ADYEN.AS (Adyen NV) | 5,544 | EUR 7,400,131-4.2% | EUR 1334.8-4.2% | |
| KNEBV.HE (Kone Oyj) | 117,211 | EUR 7,238,951 | EUR 61.76 | |
| DB1.DE (Deutsche Boerse AG) | 34,517 | EUR 7,148,471-2.8% | EUR 207.1-2.8% | |
| LSEG.L (London Stock Exchange Group PLC) | 75,204 | GBP 7,145,380-3.9% | GBP 95.0133-3.9% | |
| EXPN.L (Experian PLC) | 190,031 | GBP 6,089,185-5.2% | GBP 32.0431-5.2% | |
| RACE.MI (Ferrari NV) | 21,412 | EUR 6,031,760-1.1% | EUR 281.7-1.1% | |
| RKT.L (Reckitt Benckiser Group PLC) | 87,672 | GBP 6,013,9850.0% | GBP 68.59640.0% | |
| CPG.L (Compass Group PLC) | 217,714 | GBP 5,463,256-2.1% | GBP 25.0937-2.1% | |
| PUB.PA (Publicis Groupe SA) | 60,458 | EUR 5,073,635-4.7% | EUR 83.92-4.7% | |
| SSE.L (SSE PLC) | 177,039 | GBP 4,882,5471.6% | GBP 27.57891.6% | |
| G.MI (Generali) | 124,608 | EUR 4,140,724-0.2% | EUR 33.23-0.2% | |
| WKL.AS (Wolters Kluwer NV) | 49,733 | EUR 4,006,490-3.5% | EUR 80.56-3.5% | |
| MTX.DE (MTU Aero Engines AG) | 9,776 | EUR 3,709,0141.9% | EUR 379.41.9% | |
| WRT1V.HE (Wartsila OYJ Abp) | 92,006 | EUR 3,079,4411.7% | EUR 33.471.7% | |
| DGE.L (Diageo PLC) | 165,424 | GBP 3,063,367-2.9% | GBP 18.5183-2.9% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 137,441 | EUR 3,058,0621.5% | EUR 22.251.5% | |
| HNR1.DE (Hannover Rueck SE) | 12,422 | EUR 2,941,530-0.1% | EUR 236.8-0.1% | |
| IMB.L (Imperial Brands PLC) | 83,191 | GBP 2,891,5890.2% | GBP 34.75840.2% | |
| NXT.L (Next PLC) | 18,485 | GBP 2,882,8930.7% | GBP 155.9590.7% | |
| A5G.IR (AIB Group PLC) | 286,557 | EUR 2,715,1282.3% | EUR 9.4752.3% | |
| BESI.AS (BE Semiconductor Industries NV) | 15,392 | EUR 2,705,1440.5% | EUR 175.750.5% | |
| SGE.L (Sage Group PLC) | 206,067 | GBP 2,346,268-5.3% | GBP 11.3859-5.3% | |
| ADM.L (Admiral Group PLC) | 70,518 | GBP 2,158,1970.5% | GBP 30.60490.5% | |
| ELE.MC (Endesa SA) | 66,053 | EUR 2,046,9820.7% | EUR 30.990.7% | |
| SGRO.L (Segro Plc) | 234,175 | GBP 2,024,516-0.2% | GBP 8.64531-0.2% | |
| WISE.L (Wise plc) | 176,868 | GBP 1,935,260-0.1% | GBP 10.9418-0.1% | |
| ITRK.L (Intertek Group PLC) | 37,084 | GBP 1,912,352-1.3% | GBP 51.5681-1.3% | |
| BVI.PA (Bureau Veritas SA) | 67,909 | EUR 1,862,0650.1% | EUR 27.420.1% | |
| ELISA.HE (Elisa Oyj) | 47,515 | EUR 1,783,7130.8% | EUR 37.540.8% | |
| G24.DE (Scout24 SE) | 20,249 | EUR 1,732,302-0.1% | EUR 85.55-0.1% | |
| CNA.L (Centrica PLC) | 762,047 | GBP 1,644,4031.4% | GBP 2.157881.4% | |
| AGS.BR (Ageas SA/NV) | 27,397 | EUR 1,598,6150.7% | EUR 58.350.7% | |
| G1A.DE (GEA Group AG) | 26,235 | EUR 1,585,906-3.4% | EUR 60.45-3.4% | |
| ENX.PA (Euronext NV) | 13,391 | EUR 1,576,121-1.4% | EUR 117.7-1.4% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 18,673 | EUR 1,363,129-1.0% | EUR 73-1.0% | |
| MONC.MI (Moncler SpA) | 26,095 | EUR 1,295,617-1.2% | EUR 49.65-1.2% | |
| FRES.L (Fresnillo PLC) | 26,539 | GBP 1,264,138-7.1% | GBP 47.6332-7.1% | |
| TLX.DE (Talanx AG) | 9,896 | EUR 1,034,1320.4% | EUR 104.50.4% | |
| LI.PA (Klepierre SA) | 30,217 | EUR 981,448-0.2% | EUR 32.48-0.2% | |
| VER.VI (Verbund AG) | 15,660 | EUR 974,0521.9% | EUR 62.21.9% | |
| CON.DE (Continental AG) | 14,248 | EUR 957,4660.1% | EUR 67.20.1% | |
| RAA.DE (Rational AG) | 1,401 | EUR 954,081-1.1% | EUR 681-1.1% | |
| OMV.VI (OMV AG) | 18,036 | EUR 892,0610.5% | EUR 49.460.5% | |
| ORNBV.HE (Orion Oyj) | 12,125 | EUR 883,3062.2% | EUR 72.852.2% | |
| LAND.L (Land Securities Group PLC) | 118,405 | GBP 882,7840.3% | GBP 7.455630.3% | |
| CCH.L (Coca Cola HBC AG) | 19,392 | GBP 872,8330.1% | GBP 45.010.1% | |
| SY1.DE (Symrise AG) | 11,962 | EUR 869,398-1.0% | EUR 72.68-1.0% | |
| MAP.MC (Mapfre SA) | 211,565 | EUR 818,3331.0% | EUR 3.8681.0% | |
| CVC.AS (CVC Capital Partners PLC) | 53,019 | EUR 782,030-0.5% | EUR 14.75-0.5% | |
| AMUN.PA (Amundi SA) | 9,369 | EUR 701,7380.5% | EUR 74.90.5% | |
| BMED.MI (Banca Mediolanum SpA) | 34,526 | EUR 684,9961.8% | EUR 19.841.8% | |
| SDR.L (Schroders PLC) | 122,567 | GBP 638,542-1.4% | GBP 5.20974-1.4% | |
| BZU.MI (Buzzi SpA) | 8,174 | EUR 404,7761.3% | EUR 49.51991.3% | |
| LOTB.BR (Lotus Bakeries NV) | 37 | EUR 357,4202.1% | EUR 96602.1% | |
| RED.MC (Redeia Corp SA) | 12,050 | EUR 173,2790.2% | EUR 14.380.2% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 46,396 | EUR 54,654,4880.0% | EUR 11780.0% | |
| ALV.DE (Allianz SE) | 73,773 | EUR 26,956,6540.4% | EUR 365.40.4% | |
| SHEL.L (Shell plc) | 715,126 | GBP 22,022,042-0.7% | GBP 30.7946-0.7% | |
| AZN.L (AstraZeneca PLC) | 135,567 | GBP 21,482,1211.1% | GBP 158.4611.1% | |
| NOVO-B.CO (Novo Nordisk A/S) | 396,873 | DKK 21,098,773-1.1% | DKK 53.1625-1.1% | |
| IBE.MC (Iberdrola SA) | 1,014,078 | EUR 18,932,8361.7% | EUR 18.671.7% | |
| ULVR.L (Unilever PLC) | 299,687 | GBP 16,787,866-0.2% | GBP 56.018-0.2% | |
| REL.L (Relx PLC) | 472,930 | GBP 15,623,627-2.0% | GBP 33.0358-2.0% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 26,125 | EUR 13,240,150-0.2% | EUR 506.8-0.2% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 21,947 | EUR 12,904,836-0.6% | EUR 588-0.6% | |
| RHM.DE (Rheinmetall AG) | 7,032 | EUR 12,594,312-2.1% | EUR 1791-2.1% | |
| RIO.L (Rio Tinto PLC) | 130,317 | GBP 10,024,7771.4% | GBP 76.92611.4% | |
| UMG.AS (Universal Music Group NV) | 475,641 | EUR 10,016,999-0.1% | EUR 21.06-0.1% | |
| AI.PA (Air Liquide SA) | 61,397 | EUR 9,661,432-0.2% | EUR 157.36-0.2% | |
| CS.PA (AXA SA) | 253,184 | EUR 9,598,2050.5% | EUR 37.910.5% | |
| GSK.L (GlaxoSmithKline PLC) | 449,360 | GBP 9,467,7481.4% | GBP 21.06941.4% | |
| OR.PA (L'Oreal SA) | 24,459 | EUR 9,414,269-0.3% | EUR 384.9-0.3% | |
| RMS.PA (Hermes International SCA) | 4,381 | EUR 9,375,3400.5% | EUR 21400.5% | |
| ADYEN.AS (Adyen NV) | 5,544 | EUR 7,726,118-0.2% | EUR 1393.6-0.2% | |
| III.L (3I Group PLC) | 207,405 | GBP 7,477,942-5.0% | GBP 36.0548-5.0% | |
| LSEG.L (London Stock Exchange Group PLC) | 75,204 | GBP 7,433,345-2.3% | GBP 98.8424-2.3% | |
| DB1.DE (Deutsche Boerse AG) | 34,517 | EUR 7,352,121-0.2% | EUR 213-0.2% | |
| KNEBV.HE (Kone Oyj) | 117,211 | EUR 7,238,951-0.7% | EUR 61.76-0.7% | |
| EXPN.L (Experian PLC) | 190,031 | GBP 6,420,158-3.3% | GBP 33.7848-3.3% | |
| RACE.MI (Ferrari NV) | 21,412 | EUR 6,095,9960.1% | EUR 284.70.1% | |
| RKT.L (Reckitt Benckiser Group PLC) | 87,672 | GBP 6,014,881-1.2% | GBP 68.6066-1.2% | |
| CPG.L (Compass Group PLC) | 217,714 | GBP 5,579,284-0.8% | GBP 25.6267-0.8% | |
| PUB.PA (Publicis Groupe SA) | 60,458 | EUR 5,322,7220.8% | EUR 88.040.8% | |
| SSE.L (SSE PLC) | 177,039 | GBP 4,806,1971.3% | GBP 27.14771.3% | |
| WKL.AS (Wolters Kluwer NV) | 49,733 | EUR 4,153,700-1.0% | EUR 83.52-1.0% | |
| G.MI (Generali) | 124,608 | EUR 4,146,954-0.4% | EUR 33.28-0.4% | |
| MTX.DE (MTU Aero Engines AG) | 9,776 | EUR 3,639,605-1.5% | EUR 372.3-1.5% | |
| DGE.L (Diageo PLC) | 165,424 | GBP 3,154,669-1.3% | GBP 19.0702-1.3% | |
| WRT1V.HE (Wartsila OYJ Abp) | 92,006 | EUR 3,028,8380.4% | EUR 32.920.4% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 137,441 | EUR 3,014,0810.5% | EUR 21.930.5% | |
| HNR1.DE (Hannover Rueck SE) | 12,422 | EUR 2,944,0141.1% | EUR 2371.1% | |
| IMB.L (Imperial Brands PLC) | 83,191 | GBP 2,886,319-0.5% | GBP 34.6951-0.5% | |
| NXT.L (Next PLC) | 18,485 | GBP 2,862,701-0.1% | GBP 154.866-0.1% | |
| BESI.AS (BE Semiconductor Industries NV) | 15,392 | EUR 2,691,291-0.1% | EUR 174.85-0.1% | |
| A5G.IR (AIB Group PLC) | 286,557 | EUR 2,654,9510.9% | EUR 9.2650.9% | |
| SGE.L (Sage Group PLC) | 206,067 | GBP 2,476,5671.2% | GBP 12.01831.2% | |
| ADM.L (Admiral Group PLC) | 70,518 | GBP 2,148,418-0.3% | GBP 30.4662-0.3% | |
| ELE.MC (Endesa SA) | 66,053 | EUR 2,032,4511.5% | EUR 30.771.5% | |
| SGRO.L (Segro Plc) | 234,175 | GBP 2,029,1572.9% | GBP 8.665132.9% | |
| ITRK.L (Intertek Group PLC) | 37,084 | GBP 1,938,282-0.1% | GBP 52.2673-0.1% | |
| WISE.L (Wise plc) | 176,868 | GBP 1,938,149-2.6% | GBP 10.9582-2.6% | |
| BVI.PA (Bureau Veritas SA) | 67,909 | EUR 1,859,3480.2% | EUR 27.380.2% | |
| ELISA.HE (Elisa Oyj) | 47,515 | EUR 1,769,4590.6% | EUR 37.240.6% | |
| G24.DE (Scout24 SE) | 20,249 | EUR 1,734,3270.2% | EUR 85.650.2% | |
| G1A.DE (GEA Group AG) | 26,235 | EUR 1,642,3113.4% | EUR 62.63.4% | |
| CNA.L (Centrica PLC) | 762,047 | GBP 1,620,9540.2% | GBP 2.12710.2% | |
| ENX.PA (Euronext NV) | 13,391 | EUR 1,598,885-1.6% | EUR 119.4-1.6% | |
| AGS.BR (Ageas SA/NV) | 27,397 | EUR 1,587,6560.3% | EUR 57.950.3% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 18,673 | EUR 1,377,1341.2% | EUR 73.751.2% | |
| FRES.L (Fresnillo PLC) | 26,539 | GBP 1,360,2126.6% | GBP 51.25336.6% | |
| MONC.MI (Moncler SpA) | 26,095 | EUR 1,311,5351.3% | EUR 50.261.3% | |
| TLX.DE (Talanx AG) | 9,896 | EUR 1,030,1740.1% | EUR 104.10.1% | |
| LI.PA (Klepierre SA) | 30,217 | EUR 983,2610.2% | EUR 32.540.2% | |
| RAA.DE (Rational AG) | 1,401 | EUR 964,5890.9% | EUR 688.50.9% | |
| VER.VI (Verbund AG) | 15,660 | EUR 956,043-0.6% | EUR 61.05-0.6% | |
| CON.DE (Continental AG) | 14,248 | EUR 956,0410.1% | EUR 67.10.1% | |
| OMV.VI (OMV AG) | 18,036 | EUR 887,732-1.8% | EUR 49.22-1.8% | |
| LAND.L (Land Securities Group PLC) | 118,405 | GBP 880,0091.1% | GBP 7.432191.1% | |
| SY1.DE (Symrise AG) | 11,962 | EUR 878,4891.2% | EUR 73.441.2% | |
| CCH.L (Coca Cola HBC AG) | 19,392 | GBP 872,3480.2% | GBP 44.98490.2% | |
| ORNBV.HE (Orion Oyj) | 12,125 | EUR 863,9061.6% | EUR 71.251.6% | |
| MAP.MC (Mapfre SA) | 211,565 | EUR 809,8710.1% | EUR 3.8280.1% | |
| CVC.AS (CVC Capital Partners PLC) | 53,019 | EUR 785,742-2.4% | EUR 14.82-2.4% | |
| AMUN.PA (Amundi SA) | 9,369 | EUR 697,9910.3% | EUR 74.50010.3% | |
| BMED.MI (Banca Mediolanum SpA) | 34,526 | EUR 672,566 | EUR 19.48 | |
| SDR.L (Schroders PLC) | 122,567 | GBP 647,6870.3% | GBP 5.284350.3% | |
| BZU.MI (Buzzi SpA) | 8,174 | EUR 399,709-1.4% | EUR 48.9-1.4% | |
| LOTB.BR (Lotus Bakeries NV) | 37 | EUR 350,0201.3% | EUR 94601.3% | |
| RED.MC (Redeia Corp SA) | 12,050 | EUR 172,918-0.8% | EUR 14.35-0.8% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 46,396 3.2% | EUR 54,663,7673.3% | EUR 1178.20.2% | |
| ALV.DE (Allianz SE) | 73,773 3.2% | EUR 26,845,9951.5% | EUR 363.9-1.6% | |
| SHEL.L (Shell plc) | 715,126 3.2% | GBP 22,171,9474.1% | GBP 31.00430.9% | |
| NOVO-B.CO (Novo Nordisk A/S) | 396,873 3.2% | DKK 21,328,8014.4% | DKK 53.74211.2% | |
| AZN.L (AstraZeneca PLC) | 135,567 3.2% | GBP 21,238,6323.8% | GBP 156.6650.6% | |
| IBE.MC (Iberdrola SA) | 1,014,078 3.2% | EUR 18,618,4722.9% | EUR 18.36-0.3% | |
| ULVR.L (Unilever PLC) | 299,687 3.2% | GBP 16,816,4484.6% | GBP 56.11341.4% | |
| REL.L (Relx PLC) | 472,930 3.2% | GBP 15,936,8033.5% | GBP 33.6980.3% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 26,125 3.2% | EUR 13,261,0502.5% | EUR 507.6-0.6% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 21,947 3.2% | EUR 12,979,4562.4% | EUR 591.4-0.7% | |
| RHM.DE (Rheinmetall AG) | 7,032 3.2% | EUR 12,868,5605.4% | EUR 18302.2% | |
| UMG.AS (Universal Music Group NV) | 475,641 3.2% | EUR 10,026,5124.5% | EUR 21.081.2% | |
| RIO.L (Rio Tinto PLC) | 130,317 3.2% | GBP 9,886,3435.1% | GBP 75.86381.8% | |
| AI.PA (Air Liquide SA) | 61,397 3.2% | EUR 9,677,3953.5% | EUR 157.620.3% | |
| CS.PA (AXA SA) | 253,184 3.2% | EUR 9,547,5691.6% | EUR 37.71-1.5% | |
| OR.PA (L'Oreal SA) | 24,459 3.2% | EUR 9,447,2892.9% | EUR 386.25-0.3% | |
| GSK.L (GlaxoSmithKline PLC) | 449,360 3.2% | GBP 9,336,4323.4% | GBP 20.77720.2% | |
| RMS.PA (Hermes International SCA) | 4,381 3.2% | EUR 9,331,5303.1% | EUR 21300.0% | |
| III.L (3I Group PLC) | 207,405 3.2% | GBP 7,869,6594.1% | GBP 37.94340.9% | |
| ADYEN.AS (Adyen NV) | 5,544 3.2% | EUR 7,743,8590.7% | EUR 1396.8-2.4% | |
| LSEG.L (London Stock Exchange Group PLC) | 75,204 3.2% | GBP 7,607,0154.1% | GBP 101.1520.9% | |
| DB1.DE (Deutsche Boerse AG) | 34,517 3.2% | EUR 7,365,9282.9% | EUR 213.4-0.3% | |
| KNEBV.HE (Kone Oyj) | 117,211 3.2% | EUR 7,292,8682.2% | EUR 62.22-1.0% | |
| EXPN.L (Experian PLC) | 190,031 3.2% | GBP 6,640,4354.1% | GBP 34.9440.9% | |
| RACE.MI (Ferrari NV) | 21,412 3.2% | EUR 6,087,4321.7% | EUR 284.3-1.5% | |
| RKT.L (Reckitt Benckiser Group PLC) | 87,672 3.2% | GBP 6,086,7562.0% | GBP 69.4265-1.1% | |
| CPG.L (Compass Group PLC) | 217,714 3.2% | GBP 5,623,5852.9% | GBP 25.8301-0.3% | |
| PUB.PA (Publicis Groupe SA) | 60,458 3.2% | EUR 5,280,4023.5% | EUR 87.340.3% | |
| SSE.L (SSE PLC) | 177,039 3.2% | GBP 4,742,4633.4% | GBP 26.78770.2% | |
| WKL.AS (Wolters Kluwer NV) | 49,733 3.2% | EUR 4,196,4714.5% | EUR 84.381.3% | |
| G.MI (Generali) | 124,608 3.2% | EUR 4,163,1532.2% | EUR 33.41-1.0% | |
| MTX.DE (MTU Aero Engines AG) | 9,776 3.2% | EUR 3,695,3283.4% | EUR 3780.3% | |
| DGE.L (Diageo PLC) | 165,424 3.2% | GBP 3,196,5842.4% | GBP 19.3236-0.8% | |
| WRT1V.HE (Wartsila OYJ Abp) | 92,006 3.2% | EUR 3,016,8772.6% | EUR 32.79-0.6% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 137,441 3.2% | EUR 3,000,3371.1% | EUR 21.83-2.1% | |
| HNR1.DE (Hannover Rueck SE) | 12,422 3.2% | EUR 2,911,7172.8% | EUR 234.4-0.4% | |
| IMB.L (Imperial Brands PLC) | 83,191 3.2% | GBP 2,902,2244.0% | GBP 34.88630.8% | |
| NXT.L (Next PLC) | 18,485 3.2% | GBP 2,866,1013.3% | GBP 155.050.1% | |
| BESI.AS (BE Semiconductor Industries NV) | 15,392 3.2% | EUR 2,694,3703.2% | EUR 175.050.0% | |
| A5G.IR (AIB Group PLC) | 286,557 | EUR 2,630,593-1.1% | EUR 9.18-1.1% | |
| SGE.L (Sage Group PLC) | 206,067 3.2% | GBP 2,446,2264.3% | GBP 11.8711.1% | |
| ADM.L (Admiral Group PLC) | 70,518 3.2% | GBP 2,155,851-2.3% | GBP 30.5716-5.4% | |
| ELE.MC (Endesa SA) | 66,053 3.2% | EUR 2,003,3872.9% | EUR 30.33-0.4% | |
| WISE.L (Wise plc) | 176,868 3.2% | GBP 1,989,4213.7% | GBP 11.24810.5% | |
| SGRO.L (Segro Plc) | 234,175 3.2% | GBP 1,971,0522.9% | GBP 8.417-0.3% | |
| ITRK.L (Intertek Group PLC) | 37,084 3.2% | GBP 1,939,7283.0% | GBP 52.3063-0.2% | |
| BVI.PA (Bureau Veritas SA) | 67,909 3.2% | EUR 1,855,2743.3% | EUR 27.320.1% | |
| ELISA.HE (Elisa Oyj) | 47,515 3.2% | EUR 1,759,0054.2% | EUR 37.020.9% | |
| G24.DE (Scout24 SE) | 20,249 3.2% | EUR 1,730,2773.7% | EUR 85.450.5% | |
| ENX.PA (Euronext NV) | 13,391 3.2% | EUR 1,624,3283.0% | EUR 121.3-0.2% | |
| CNA.L (Centrica PLC) | 762,047 3.2% | GBP 1,618,4845.1% | GBP 2.123861.8% | |
| G1A.DE (GEA Group AG) | 26,235 3.2% | EUR 1,588,5292.9% | EUR 60.55-0.3% | |
| AGS.BR (Ageas SA/NV) | 27,397 3.2% | EUR 1,582,1771.1% | EUR 57.75-2.1% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 18,673 3.2% | EUR 1,360,3283.6% | EUR 72.850.3% | |
| MONC.MI (Moncler SpA) | 26,095 3.3% | EUR 1,294,8343.1% | EUR 49.62-0.1% | |
| FRES.L (Fresnillo PLC) | 26,539 3.3% | GBP 1,276,1015.8% | GBP 48.0842.5% | |
| TLX.DE (Talanx AG) | 9,896 3.3% | EUR 1,029,1841.8% | EUR 104-1.4% | |
| LI.PA (Klepierre SA) | 30,217 3.3% | EUR 980,8443.2% | EUR 32.46-0.1% | |
| VER.VI (Verbund AG) | 15,660 3.3% | EUR 961,5244.4% | EUR 61.41.1% | |
| RAA.DE (Rational AG) | 1,401 3.3% | EUR 956,1835.6% | EUR 682.52.2% | |
| CON.DE (Continental AG) | 14,248 3.3% | EUR 954,6164.7% | EUR 671.4% | |
| OMV.VI (OMV AG) | 18,036 3.3% | EUR 903,6045.3% | EUR 50.11.9% | |
| LAND.L (Land Securities Group PLC) | 118,405 3.3% | GBP 870,8093.2% | GBP 7.3545-0.1% | |
| CCH.L (Coca Cola HBC AG) | 19,392 3.3% | GBP 870,2523.3% | GBP 44.87690.0% | |
| SY1.DE (Symrise AG) | 11,962 3.3% | EUR 868,2022.7% | EUR 72.58-0.6% | |
| ORNBV.HE (Orion Oyj) | 12,125 3.3% | EUR 849,9634.3% | EUR 70.11.0% | |
| MAP.MC (Mapfre SA) | 211,565 3.3% | EUR 809,4480.8% | EUR 3.826-2.4% | |
| CVC.AS (CVC Capital Partners PLC) | 53,019 3.3% | EUR 804,8283.0% | EUR 15.18-0.3% | |
| AMUN.PA (Amundi SA) | 9,369 3.3% | EUR 695,6482.8% | EUR 74.25-0.5% | |
| BMED.MI (Banca Mediolanum SpA) | 34,526 3.3% | EUR 672,5662.7% | EUR 19.48-0.6% | |
| SDR.L (Schroders PLC) | 122,567 3.3% | GBP 645,9112.6% | GBP 5.26986-0.7% | |
| BZU.MI (Buzzi SpA) | 8,174 3.3% | EUR 405,4300.8% | EUR 49.6-2.4% | |
| LOTB.BR (Lotus Bakeries NV) | 37 | EUR 345,580-0.2% | EUR 9340-0.2% | |
| RED.MC (Redeia Corp SA) | 12,050 | EUR 174,243 | EUR 14.46 | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 44,971 -1.3% | EUR 52,903,8840.6% | EUR 1176.41.9% | |
| ALV.DE (Allianz SE) | 71,508 -1.3% | EUR 26,457,960-0.7% | EUR 3700.5% | |
| SHEL.L (Shell plc) | 693,141 -1.3% | GBP 21,291,045-3.3% | GBP 30.7168-2.1% | |
| AZN.L (AstraZeneca PLC) | 131,402 -1.3% | GBP 20,468,0110.5% | GBP 155.7661.8% | |
| NOVO-B.CO (Novo Nordisk A/S) | 384,673 -1.3% | DKK 20,431,5184.8% | DKK 53.1146.1% | |
| IBE.MC (Iberdrola SA) | 982,478 -1.3% | EUR 18,092,332-0.8% | EUR 18.4150.4% | |
| ULVR.L (Unilever PLC) | 290,472 -1.3% | GBP 16,069,588-0.5% | GBP 55.32230.8% | |
| REL.L (Relx PLC) | 458,380 -1.3% | GBP 15,401,589-2.6% | GBP 33.6-1.4% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 25,325 -1.2% | EUR 12,936,010-0.5% | EUR 510.80.7% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 21,272 -1.3% | EUR 12,671,7300.5% | EUR 595.71.8% | |
| RHM.DE (Rheinmetall AG) | 6,817 -1.2% | EUR 12,205,839-4.6% | EUR 1790.5-3.4% | |
| UMG.AS (Universal Music Group NV) | 460,986 -1.3% | EUR 9,597,729-0.2% | EUR 20.821.1% | |
| RIO.L (Rio Tinto PLC) | 126,302 -1.3% | GBP 9,410,250-3.5% | GBP 74.5059-2.2% | |
| CS.PA (AXA SA) | 245,384 -1.3% | EUR 9,395,753-0.5% | EUR 38.290.8% | |
| AI.PA (Air Liquide SA) | 59,507 -1.3% | EUR 9,354,500-0.3% | EUR 157.20.9% | |
| OR.PA (L'Oreal SA) | 23,709 -1.2% | EUR 9,181,310-0.8% | EUR 387.250.5% | |
| RMS.PA (Hermes International SCA) | 4,246 -1.3% | EUR 9,048,2260.3% | EUR 21311.6% | |
| GSK.L (GlaxoSmithKline PLC) | 435,515 -1.3% | GBP 9,027,635-0.2% | GBP 20.72861.1% | |
| ADYEN.AS (Adyen NV) | 5,374 -1.2% | EUR 7,690,1940.3% | EUR 14311.6% | |
| III.L (3I Group PLC) | 201,010 -1.3% | GBP 7,557,491-1.1% | GBP 37.59760.1% | |
| LSEG.L (London Stock Exchange Group PLC) | 72,884 -1.3% | GBP 7,304,018-1.8% | GBP 100.214-0.6% | |
| DB1.DE (Deutsche Boerse AG) | 33,452 -1.3% | EUR 7,158,7281.0% | EUR 2142.2% | |
| KNEBV.HE (Kone Oyj) | 113,596 -1.3% | EUR 7,138,3730.6% | EUR 62.841.8% | |
| EXPN.L (Experian PLC) | 184,166 -1.3% | GBP 6,380,501-2.9% | GBP 34.6454-1.7% | |
| RACE.MI (Ferrari NV) | 20,752 -1.3% | EUR 5,986,952-0.5% | EUR 288.50.7% | |
| RKT.L (Reckitt Benckiser Group PLC) | 84,967 -1.3% | GBP 5,967,4630.1% | GBP 70.23271.3% | |
| CPG.L (Compass Group PLC) | 210,989 -1.3% | GBP 5,465,3800.4% | GBP 25.90361.6% | |
| PUB.PA (Publicis Groupe SA) | 58,593 -1.3% | EUR 5,101,1070.4% | EUR 87.061.7% | |
| SSE.L (SSE PLC) | 171,564 -1.3% | GBP 4,587,997-1.4% | GBP 26.7422-0.1% | |
| G.MI (Generali) | 120,748 -1.3% | EUR 4,075,245-0.5% | EUR 33.750.7% | |
| WKL.AS (Wolters Kluwer NV) | 48,193 -1.3% | EUR 4,014,477-2.2% | EUR 83.3-0.9% | |
| MTX.DE (MTU Aero Engines AG) | 9,476 -1.3% | EUR 3,572,452-2.0% | EUR 377-0.8% | |
| DGE.L (Diageo PLC) | 160,289 -1.3% | GBP 3,120,9540.2% | GBP 19.47081.5% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 133,171 -1.3% | EUR 2,968,382-0.1% | EUR 22.291.2% | |
| WRT1V.HE (Wartsila OYJ Abp) | 89,146 -1.3% | EUR 2,940,927-1.2% | EUR 32.990.0% | |
| HNR1.DE (Hannover Rueck SE) | 12,037 -1.3% | EUR 2,833,510-1.8% | EUR 235.4-0.6% | |
| IMB.L (Imperial Brands PLC) | 80,606 -1.3% | GBP 2,789,848-0.5% | GBP 34.61090.8% | |
| NXT.L (Next PLC) | 17,910 -1.3% | GBP 2,775,374-2.1% | GBP 154.962-0.9% | |
| A5G.IR (AIB Group PLC) | 286,557 | EUR 2,660,6821.4% | EUR 9.2851.4% | |
| BESI.AS (BE Semiconductor Industries NV) | 14,917 -1.3% | EUR 2,610,475-0.7% | EUR 1750.5% | |
| SGE.L (Sage Group PLC) | 199,647 -1.3% | GBP 2,344,985-1.4% | GBP 11.7457-0.1% | |
| ADM.L (Admiral Group PLC) | 68,318 -1.3% | GBP 2,206,807-5.7% | GBP 32.302-4.5% | |
| ELE.MC (Endesa SA) | 63,988 -1.3% | EUR 1,947,795-0.9% | EUR 30.440.4% | |
| WISE.L (Wise plc) | 171,333 -1.3% | GBP 1,917,948-1.8% | GBP 11.1943-0.5% | |
| SGRO.L (Segro Plc) | 226,850 -1.3% | GBP 1,915,8360.6% | GBP 8.445391.9% | |
| ITRK.L (Intertek Group PLC) | 35,924 -1.3% | GBP 1,883,408-0.6% | GBP 52.42760.7% | |
| BVI.PA (Bureau Veritas SA) | 65,784 -1.3% | EUR 1,795,903-0.4% | EUR 27.30.9% | |
| ELISA.HE (Elisa Oyj) | 46,025 -1.3% | EUR 1,688,197-1.1% | EUR 36.680.2% | |
| G24.DE (Scout24 SE) | 19,614 -1.3% | EUR 1,668,1710.9% | EUR 85.052.2% | |
| ENX.PA (Euronext NV) | 12,971 -1.3% | EUR 1,577,274-1.1% | EUR 121.60.2% | |
| AGS.BR (Ageas SA/NV) | 26,537 -1.3% | EUR 1,565,683-0.9% | EUR 590.3% | |
| G1A.DE (GEA Group AG) | 25,410 -1.3% | EUR 1,543,6580.1% | EUR 60.751.4% | |
| CNA.L (Centrica PLC) | 738,077 -1.3% | GBP 1,540,108-2.1% | GBP 2.08665-0.8% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 18,088 -1.3% | EUR 1,313,189-0.1% | EUR 72.61.2% | |
| MONC.MI (Moncler SpA) | 25,270 -1.3% | EUR 1,255,414-0.9% | EUR 49.680.4% | |
| FRES.L (Fresnillo PLC) | 25,699 -1.3% | GBP 1,205,635-0.4% | GBP 46.91371.0% | |
| TLX.DE (Talanx AG) | 9,581 -1.3% | EUR 1,010,796-1.7% | EUR 105.5-0.4% | |
| LI.PA (Klepierre SA) | 29,257 -1.3% | EUR 950,853-1.0% | EUR 32.50.3% | |
| VER.VI (Verbund AG) | 15,160 -1.3% | EUR 920,970-1.7% | EUR 60.75-0.4% | |
| CON.DE (Continental AG) | 13,793 -1.3% | EUR 911,7171.3% | EUR 66.12.6% | |
| RAA.DE (Rational AG) | 1,356 -1.3% | EUR 905,8084.8% | EUR 6686.2% | |
| OMV.VI (OMV AG) | 17,461 -1.3% | EUR 858,383-1.0% | EUR 49.160.3% | |
| SY1.DE (Symrise AG) | 11,582 -1.3% | EUR 845,718-1.0% | EUR 73.020.3% | |
| LAND.L (Land Securities Group PLC) | 114,610 -1.3% | GBP 843,907-0.4% | GBP 7.363290.9% | |
| CCH.L (Coca Cola HBC AG) | 18,772 -1.3% | GBP 842,712-0.5% | GBP 44.8920.8% | |
| ORNBV.HE (Orion Oyj) | 11,740 -1.3% | EUR 814,756-0.2% | EUR 69.41.1% | |
| MAP.MC (Mapfre SA) | 204,770 -1.3% | EUR 802,6980.3% | EUR 3.921.7% | |
| CVC.AS (CVC Capital Partners PLC) | 51,314 -1.3% | EUR 781,5122.7% | EUR 15.234.0% | |
| AMUN.PA (Amundi SA) | 9,074 -1.3% | EUR 676,9200.7% | EUR 74.62.1% | |
| BMED.MI (Banca Mediolanum SpA) | 33,416 -1.3% | EUR 654,9541.4% | EUR 19.62.8% | |
| SDR.L (Schroders PLC) | 118,627 -1.3% | GBP 629,5630.8% | GBP 5.307082.1% | |
| BZU.MI (Buzzi SpA) | 7,914 -1.3% | EUR 402,0312.5% | EUR 50.83.9% | |
| LOTB.BR (Lotus Bakeries NV) | 37 | EUR 346,3204.3% | EUR 93604.3% | |
| RED.MC (Redeia Corp SA) | 12,050 | EUR 174,243-0.4% | EUR 14.46-0.4% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 45,541 | EUR 52,590,7471.3% | EUR 1154.81.3% | |
| ALV.DE (Allianz SE) | 72,414 | EUR 26,655,593-1.5% | EUR 368.1-1.5% | |
| SHEL.L (Shell plc) | 701,935 | GBP 22,016,6400.4% | GBP 31.36560.4% | |
| AZN.L (AstraZeneca PLC) | 133,068 | GBP 20,365,703-1.4% | GBP 153.047-1.4% | |
| NOVO-B.CO (Novo Nordisk A/S) | 389,553 | DKK 19,494,602-4.0% | DKK 50.0435-4.0% | |
| IBE.MC (Iberdrola SA) | 995,118 | EUR 18,245,489-0.4% | EUR 18.335-0.4% | |
| ULVR.L (Unilever PLC) | 294,158 | GBP 16,150,9350.2% | GBP 54.90560.2% | |
| REL.L (Relx PLC) | 464,198 | GBP 15,819,574-1.3% | GBP 34.0794-1.3% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 25,645 | EUR 13,007,144-3.1% | EUR 507.2-3.1% | |
| RHM.DE (Rheinmetall AG) | 6,903 | EUR 12,794,711-2.9% | EUR 1853.5-2.9% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 21,542 | EUR 12,606,3782.7% | EUR 585.22.7% | |
| RIO.L (Rio Tinto PLC) | 127,908 | GBP 9,746,8945.2% | GBP 76.20245.2% | |
| UMG.AS (Universal Music Group NV) | 466,848 | EUR 9,617,069-1.0% | EUR 20.6-1.0% | |
| CS.PA (AXA SA) | 248,504 | EUR 9,443,152-2.3% | EUR 38-2.3% | |
| AI.PA (Air Liquide SA) | 60,263 | EUR 9,385,3600.0% | EUR 155.740.0% | |
| OR.PA (L'Oreal SA) | 24,009 | EUR 9,253,0690.3% | EUR 385.40.3% | |
| GSK.L (GlaxoSmithKline PLC) | 441,055 | GBP 9,046,360-0.5% | GBP 20.5107-0.5% | |
| RMS.PA (Hermes International SCA) | 4,300 | EUR 9,021,4000.5% | EUR 20980.5% | |
| ADYEN.AS (Adyen NV) | 5,442 | EUR 7,663,4241.9% | EUR 1408.21.9% | |
| III.L (3I Group PLC) | 203,568 | GBP 7,642,8951.5% | GBP 37.54471.5% | |
| LSEG.L (London Stock Exchange Group PLC) | 73,812 | GBP 7,437,988-2.2% | GBP 100.769-2.2% | |
| KNEBV.HE (Kone Oyj) | 115,042 | EUR 7,098,0910.5% | EUR 61.70.5% | |
| DB1.DE (Deutsche Boerse AG) | 33,878 | EUR 7,090,665-2.8% | EUR 209.3-2.8% | |
| EXPN.L (Experian PLC) | 186,512 | GBP 6,570,225-4.9% | GBP 35.2268-4.9% | |
| RACE.MI (Ferrari NV) | 21,016 | EUR 6,018,982-1.1% | EUR 286.4-1.1% | |
| RKT.L (Reckitt Benckiser Group PLC) | 86,049 | GBP 5,963,728-1.1% | GBP 69.3062-1.1% | |
| CPG.L (Compass Group PLC) | 213,679 | GBP 5,445,597-1.4% | GBP 25.4849-1.4% | |
| PUB.PA (Publicis Groupe SA) | 59,339 | EUR 5,080,6050.7% | EUR 85.620.7% | |
| SSE.L (SSE PLC) | 173,754 | GBP 4,653,4040.5% | GBP 26.78160.5% | |
| WKL.AS (Wolters Kluwer NV) | 48,809 | EUR 4,103,861-0.6% | EUR 84.08-0.6% | |
| G.MI (Generali) | 122,292 | EUR 4,096,782-2.1% | EUR 33.5-2.1% | |
| MTX.DE (MTU Aero Engines AG) | 9,596 | EUR 3,646,480-1.2% | EUR 380-1.2% | |
| DGE.L (Diageo PLC) | 162,343 | GBP 3,114,6192.5% | GBP 19.18542.5% | |
| WRT1V.HE (Wartsila OYJ Abp) | 90,290 | EUR 2,977,7641.7% | EUR 32.981.7% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 134,879 | EUR 2,971,384-1.0% | EUR 22.03-1.0% | |
| HNR1.DE (Hannover Rueck SE) | 12,191 | EUR 2,886,829-2.3% | EUR 236.8-2.3% | |
| NXT.L (Next PLC) | 18,138 | GBP 2,835,705-0.5% | GBP 156.341-0.5% | |
| IMB.L (Imperial Brands PLC) | 81,640 | GBP 2,803,785-1.3% | GBP 34.3433-1.3% | |
| BESI.AS (BE Semiconductor Industries NV) | 15,107 | EUR 2,629,3730.7% | EUR 174.050.7% | |
| A5G.IR (AIB Group PLC) | 286,557 | EUR 2,623,429-1.6% | EUR 9.155-1.6% | |
| SGE.L (Sage Group PLC) | 202,217 | GBP 2,378,355-1.6% | GBP 11.7614-1.6% | |
| ADM.L (Admiral Group PLC) | 69,196 | GBP 2,340,688-4.2% | GBP 33.8269-4.2% | |
| ELE.MC (Endesa SA) | 64,814 | EUR 1,964,5120.6% | EUR 30.310.6% | |
| WISE.L (Wise plc) | 173,543 | GBP 1,952,4941.3% | GBP 11.25081.3% | |
| SGRO.L (Segro Plc) | 229,780 | GBP 1,903,639-1.3% | GBP 8.28462-1.3% | |
| ITRK.L (Intertek Group PLC) | 36,388 | GBP 1,894,7750.3% | GBP 52.07140.3% | |
| BVI.PA (Bureau Veritas SA) | 66,634 | EUR 1,803,1160.4% | EUR 27.060.4% | |
| ELISA.HE (Elisa Oyj) | 46,621 | EUR 1,707,261-0.1% | EUR 36.62-0.1% | |
| G24.DE (Scout24 SE) | 19,868 | EUR 1,653,018-0.1% | EUR 83.2-0.1% | |
| ENX.PA (Euronext NV) | 13,139 | EUR 1,595,075-3.0% | EUR 121.4-3.0% | |
| AGS.BR (Ageas SA/NV) | 26,881 | EUR 1,580,603-1.7% | EUR 58.8-1.7% | |
| CNA.L (Centrica PLC) | 747,657 | GBP 1,573,3921.5% | GBP 2.104431.5% | |
| G1A.DE (GEA Group AG) | 25,740 | EUR 1,541,826-0.3% | EUR 59.9-0.3% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 18,322 | EUR 1,314,604-0.4% | EUR 71.75-0.4% | |
| MONC.MI (Moncler SpA) | 25,600 | EUR 1,266,432-0.2% | EUR 49.47-0.2% | |
| FRES.L (Fresnillo PLC) | 26,035 | GBP 1,209,8951.9% | GBP 46.47191.9% | |
| TLX.DE (Talanx AG) | 9,707 | EUR 1,027,971-2.4% | EUR 105.9-2.4% | |
| LI.PA (Klepierre SA) | 29,641 | EUR 960,368-0.4% | EUR 32.4-0.4% | |
| VER.VI (Verbund AG) | 15,360 | EUR 936,9601.2% | EUR 611.2% | |
| CON.DE (Continental AG) | 13,975 | EUR 900,270-0.7% | EUR 64.42-0.7% | |
| OMV.VI (OMV AG) | 17,691 | EUR 866,8591.4% | EUR 491.4% | |
| RAA.DE (Rational AG) | 1,374 | EUR 864,2460.6% | EUR 6290.6% | |
| SY1.DE (Symrise AG) | 11,734 | EUR 854,0011.6% | EUR 72.781.6% | |
| LAND.L (Land Securities Group PLC) | 116,128 | GBP 847,4790.2% | GBP 7.29780.2% | |
| CCH.L (Coca Cola HBC AG) | 19,020 | GBP 847,230-1.0% | GBP 44.5442-1.0% | |
| ORNBV.HE (Orion Oyj) | 11,894 | EUR 816,5230.1% | EUR 68.650.1% | |
| MAP.MC (Mapfre SA) | 207,490 | EUR 800,081-1.2% | EUR 3.856-1.2% | |
| CVC.AS (CVC Capital Partners PLC) | 51,996 | EUR 761,2211.2% | EUR 14.641.2% | |
| AMUN.PA (Amundi SA) | 9,192 | EUR 671,935-0.2% | EUR 73.1-0.2% | |
| BMED.MI (Banca Mediolanum SpA) | 33,860 | EUR 645,710-1.4% | EUR 19.07-1.4% | |
| SDR.L (Schroders PLC) | 120,205 | GBP 624,8210.6% | GBP 5.197960.6% | |
| BZU.MI (Buzzi SpA) | 8,018 | EUR 392,0801.1% | EUR 48.91.1% | |
| LOTB.BR (Lotus Bakeries NV) | 37 | EUR 331,890 | EUR 8970 | |
| RED.MC (Redeia Corp SA) | 12,050 | EUR 174,9660.2% | EUR 14.520.2% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 45,541 | EUR 51,916,7401.7% | EUR 11401.7% | |
| ALV.DE (Allianz SE) | 72,414 | EUR 27,061,112-1.5% | EUR 373.7-1.5% | |
| SHEL.L (Shell plc) | 701,935 | GBP 21,925,100-0.8% | GBP 31.2352-0.8% | |
| AZN.L (AstraZeneca PLC) | 133,068 | GBP 20,644,620-3.1% | GBP 155.143-3.1% | |
| NOVO-B.CO (Novo Nordisk A/S) | 389,553 | DKK 20,310,6713.2% | DKK 52.13843.2% | |
| IBE.MC (Iberdrola SA) | 995,118 | EUR 18,325,098-0.9% | EUR 18.415-0.9% | |
| ULVR.L (Unilever PLC) | 294,158 | GBP 16,117,980-0.1% | GBP 54.7936-0.1% | |
| REL.L (Relx PLC) | 464,198 | GBP 16,028,099-0.6% | GBP 34.5286-0.6% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 25,645 | EUR 13,427,722-0.1% | EUR 523.6-0.1% | |
| RHM.DE (Rheinmetall AG) | 6,903 | EUR 13,177,827-0.6% | EUR 1909-0.6% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 21,542 | EUR 12,278,940-2.2% | EUR 570-2.2% | |
| UMG.AS (Universal Music Group NV) | 466,848 | EUR 9,715,107-0.9% | EUR 20.81-0.9% | |
| CS.PA (AXA SA) | 248,504 | EUR 9,661,836-1.2% | EUR 38.88-1.2% | |
| AI.PA (Air Liquide SA) | 60,263 | EUR 9,381,744-0.7% | EUR 155.68-0.7% | |
| RIO.L (Rio Tinto PLC) | 127,908 | GBP 9,267,420-0.9% | GBP 72.4538-0.9% | |
| OR.PA (L'Oreal SA) | 24,009 | EUR 9,227,8590.9% | EUR 384.350.9% | |
| GSK.L (GlaxoSmithKline PLC) | 441,055 | GBP 9,087,297-1.6% | GBP 20.6035-1.6% | |
| RMS.PA (Hermes International SCA) | 4,300 | EUR 8,978,400-1.2% | EUR 2088-1.2% | |
| LSEG.L (London Stock Exchange Group PLC) | 73,812 | GBP 7,606,062-1.6% | GBP 103.046-1.6% | |
| III.L (3I Group PLC) | 203,568 | GBP 7,526,475-1.4% | GBP 36.9728-1.4% | |
| ADYEN.AS (Adyen NV) | 5,442 | EUR 7,517,5790.8% | EUR 1381.40.8% | |
| DB1.DE (Deutsche Boerse AG) | 33,878 | EUR 7,297,3212.4% | EUR 215.42.4% | |
| KNEBV.HE (Kone Oyj) | 115,042 | EUR 7,061,278-1.5% | EUR 61.38-1.5% | |
| EXPN.L (Experian PLC) | 186,512 | GBP 6,906,568-1.2% | GBP 37.0302-1.2% | |
| RACE.MI (Ferrari NV) | 21,016 | EUR 6,088,335-1.0% | EUR 289.7-1.0% | |
| RKT.L (Reckitt Benckiser Group PLC) | 86,049 | GBP 6,029,193-0.6% | GBP 70.067-0.6% | |
| CPG.L (Compass Group PLC) | 213,679 | GBP 5,524,330-1.8% | GBP 25.8534-1.8% | |
| PUB.PA (Publicis Groupe SA) | 59,339 | EUR 5,047,375-0.6% | EUR 85.06-0.6% | |
| SSE.L (SSE PLC) | 173,754 | GBP 4,629,708-2.2% | GBP 26.6452-2.2% | |
| G.MI (Generali) | 122,292 | EUR 4,186,055-1.5% | EUR 34.23-1.5% | |
| WKL.AS (Wolters Kluwer NV) | 48,809 | EUR 4,128,265-0.4% | EUR 84.58-0.4% | |
| MTX.DE (MTU Aero Engines AG) | 9,596 | EUR 3,689,6621.1% | EUR 384.51.1% | |
| DGE.L (Diageo PLC) | 162,343 | GBP 3,037,463-0.1% | GBP 18.7102-0.1% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 134,879 | EUR 3,001,058-1.5% | EUR 22.25-1.5% | |
| HNR1.DE (Hannover Rueck SE) | 12,191 | EUR 2,955,098-0.7% | EUR 242.4-0.7% | |
| WRT1V.HE (Wartsila OYJ Abp) | 90,290 | EUR 2,928,105-1.8% | EUR 32.43-1.8% | |
| NXT.L (Next PLC) | 18,138 | GBP 2,850,414-2.3% | GBP 157.152-2.3% | |
| IMB.L (Imperial Brands PLC) | 81,640 | GBP 2,841,397-2.6% | GBP 34.804-2.6% | |
| A5G.IR (AIB Group PLC) | 286,557 | EUR 2,664,980-0.7% | EUR 9.3-0.7% | |
| BESI.AS (BE Semiconductor Industries NV) | 15,107 | EUR 2,612,0002.4% | EUR 172.92.4% | |
| ADM.L (Admiral Group PLC) | 69,196 | GBP 2,442,440-0.5% | GBP 35.2974-0.5% | |
| SGE.L (Sage Group PLC) | 202,217 | GBP 2,416,7600.0% | GBP 11.95130.0% | |
| ELE.MC (Endesa SA) | 64,814 | EUR 1,952,846-1.1% | EUR 30.13-1.1% | |
| SGRO.L (Segro Plc) | 229,780 | GBP 1,928,518-1.7% | GBP 8.39289-1.7% | |
| WISE.L (Wise plc) | 173,543 | GBP 1,926,70215.4% | GBP 11.102215.5% | |
| ITRK.L (Intertek Group PLC) | 36,388 | GBP 1,888,188-1.2% | GBP 51.8904-1.2% | |
| BVI.PA (Bureau Veritas SA) | 66,634 | EUR 1,795,120-0.4% | EUR 26.94-0.4% | |
| ELISA.HE (Elisa Oyj) | 46,621 | EUR 1,709,126-1.2% | EUR 36.66-1.2% | |
| G24.DE (Scout24 SE) | 19,868 | EUR 1,654,011-0.5% | EUR 83.25-0.5% | |
| ENX.PA (Euronext NV) | 13,139 | EUR 1,643,6892.2% | EUR 125.12.2% | |
| AGS.BR (Ageas SA/NV) | 26,881 | EUR 1,607,484-2.8% | EUR 59.8-2.8% | |
| CNA.L (Centrica PLC) | 747,657 | GBP 1,550,734-0.8% | GBP 2.07412-0.8% | |
| G1A.DE (GEA Group AG) | 25,740 | EUR 1,546,974-0.7% | EUR 60.1-0.7% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 18,322 | EUR 1,320,100-2.3% | EUR 72.05-2.3% | |
| MONC.MI (Moncler SpA) | 25,600 | EUR 1,268,992-0.9% | EUR 49.57-0.9% | |
| FRES.L (Fresnillo PLC) | 26,035 | GBP 1,187,847-1.0% | GBP 45.625-1.0% | |
| TLX.DE (Talanx AG) | 9,707 | EUR 1,053,210-1.9% | EUR 108.5-1.9% | |
| LI.PA (Klepierre SA) | 29,641 | EUR 963,925-0.7% | EUR 32.52-0.7% | |
| VER.VI (Verbund AG) | 15,360 | EUR 925,440-2.5% | EUR 60.25-2.5% | |
| CON.DE (Continental AG) | 13,975 | EUR 906,978-1.3% | EUR 64.9-1.3% | |
| RAA.DE (Rational AG) | 1,374 | EUR 858,750-1.3% | EUR 625-1.3% | |
| CCH.L (Coca Cola HBC AG) | 19,020 | GBP 855,565-0.6% | GBP 44.9824-0.6% | |
| OMV.VI (OMV AG) | 17,691 | EUR 854,475-1.3% | EUR 48.3-1.3% | |
| LAND.L (Land Securities Group PLC) | 116,128 | GBP 846,189-3.4% | GBP 7.28669-3.4% | |
| SY1.DE (Symrise AG) | 11,734 | EUR 840,154-1.2% | EUR 71.6-1.2% | |
| ORNBV.HE (Orion Oyj) | 11,894 | EUR 815,334-0.9% | EUR 68.55-0.9% | |
| MAP.MC (Mapfre SA) | 207,490 | EUR 810,041-8.9% | EUR 3.904-8.9% | |
| CVC.AS (CVC Capital Partners PLC) | 51,996 | EUR 751,862-2.6% | EUR 14.46-2.6% | |
| AMUN.PA (Amundi SA) | 9,192 | EUR 673,314-1.5% | EUR 73.25-1.5% | |
| BMED.MI (Banca Mediolanum SpA) | 33,860 | EUR 654,852-1.0% | EUR 19.34-1.0% | |
| SDR.L (Schroders PLC) | 120,205 | GBP 620,990-1.8% | GBP 5.16609-1.8% | |
| BZU.MI (Buzzi SpA) | 8,018 | EUR 387,750-2.8% | EUR 48.3599-2.8% | |
| LOTB.BR (Lotus Bakeries NV) | 37 | EUR 331,890-1.4% | EUR 8970-1.4% | |
| RED.MC (Redeia Corp SA) | 12,050 | EUR 174,605-2.1% | EUR 14.49-2.1% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 45,541 | EUR 51,024,136-4.0% | EUR 1120.4-4.0% | |
| ALV.DE (Allianz SE) | 72,414 | EUR 27,466,630-0.3% | EUR 379.3-0.3% | |
| SHEL.L (Shell plc) | 701,935 | GBP 22,095,693-0.9% | GBP 31.4783-0.9% | |
| AZN.L (AstraZeneca PLC) | 133,068 | GBP 21,311,987-1.2% | GBP 160.159-1.2% | |
| NOVO-B.CO (Novo Nordisk A/S) | 389,553 | DKK 19,686,018-2.9% | DKK 50.5349-2.9% | |
| IBE.MC (Iberdrola SA) | 995,118 | EUR 18,489,2920.1% | EUR 18.580.1% | |
| REL.L (Relx PLC) | 464,198 | GBP 16,132,237-2.7% | GBP 34.7529-2.7% | |
| ULVR.L (Unilever PLC) | 294,158 | GBP 16,131,345-0.2% | GBP 54.8391-0.2% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 25,645 | EUR 13,437,980-0.6% | EUR 524-0.6% | |
| RHM.DE (Rheinmetall AG) | 6,903 | EUR 13,253,7600.9% | EUR 19200.9% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 21,542 | EUR 12,554,678-4.3% | EUR 582.8-4.3% | |
| UMG.AS (Universal Music Group NV) | 466,848 | EUR 9,799,140-2.7% | EUR 20.99-2.7% | |
| CS.PA (AXA SA) | 248,504 | EUR 9,783,6020.3% | EUR 39.370.3% | |
| AI.PA (Air Liquide SA) | 60,263 | EUR 9,446,828-1.5% | EUR 156.76-1.5% | |
| RIO.L (Rio Tinto PLC) | 127,908 | GBP 9,349,030-0.2% | GBP 73.0918-0.2% | |
| GSK.L (GlaxoSmithKline PLC) | 441,055 | GBP 9,235,420-0.1% | GBP 20.9394-0.1% | |
| OR.PA (L'Oreal SA) | 24,009 | EUR 9,146,229-1.0% | EUR 380.95-1.0% | |
| RMS.PA (Hermes International SCA) | 4,300 | EUR 9,085,900-3.5% | EUR 2113-3.5% | |
| LSEG.L (London Stock Exchange Group PLC) | 73,812 | GBP 7,729,592-1.2% | GBP 104.72-1.2% | |
| III.L (3I Group PLC) | 203,568 | GBP 7,633,226-3.3% | GBP 37.4972-3.3% | |
| ADYEN.AS (Adyen NV) | 5,442 | EUR 7,460,982-1.5% | EUR 1371-1.5% | |
| KNEBV.HE (Kone Oyj) | 115,042 | EUR 7,169,417-1.1% | EUR 62.32-1.1% | |
| DB1.DE (Deutsche Boerse AG) | 33,878 | EUR 7,124,543-0.4% | EUR 210.3-0.4% | |
| EXPN.L (Experian PLC) | 186,512 | GBP 6,987,222-1.5% | GBP 37.4626-1.5% | |
| RACE.MI (Ferrari NV) | 21,016 | EUR 6,147,180-2.5% | EUR 292.5-2.5% | |
| RKT.L (Reckitt Benckiser Group PLC) | 86,049 | GBP 6,068,221-0.1% | GBP 70.5205-0.1% | |
| CPG.L (Compass Group PLC) | 213,679 | GBP 5,624,913-0.4% | GBP 26.3241-0.4% | |
| PUB.PA (Publicis Groupe SA) | 59,339 | EUR 5,078,232-0.8% | EUR 85.58-0.8% | |
| SSE.L (SSE PLC) | 173,754 | GBP 4,734,2000.8% | GBP 27.24660.8% | |
| G.MI (Generali) | 122,292 | EUR 4,249,647-0.5% | EUR 34.75-0.5% | |
| WKL.AS (Wolters Kluwer NV) | 48,809 | EUR 4,142,908-3.1% | EUR 84.88-3.1% | |
| MTX.DE (MTU Aero Engines AG) | 9,596 | EUR 3,651,278-1.8% | EUR 380.5-1.8% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 134,879 | EUR 3,045,568-1.1% | EUR 22.58-1.1% | |
| DGE.L (Diageo PLC) | 162,343 | GBP 3,041,830-1.9% | GBP 18.7371-1.9% | |
| WRT1V.HE (Wartsila OYJ Abp) | 90,290 | EUR 2,981,376-1.8% | EUR 33.02-1.8% | |
| HNR1.DE (Hannover Rueck SE) | 12,191 | EUR 2,974,604-0.2% | EUR 244-0.2% | |
| NXT.L (Next PLC) | 18,138 | GBP 2,917,5051.3% | GBP 160.851.3% | |
| IMB.L (Imperial Brands PLC) | 81,640 | GBP 2,917,2431.7% | GBP 35.7331.7% | |
| A5G.IR (AIB Group PLC) | 286,557 | EUR 2,683,606-0.7% | EUR 9.365-0.7% | |
| BESI.AS (BE Semiconductor Industries NV) | 15,107 | EUR 2,550,062-2.4% | EUR 168.8-2.4% | |
| ADM.L (Admiral Group PLC) | 69,196 | GBP 2,454,2311.4% | GBP 35.46781.4% | |
| SGE.L (Sage Group PLC) | 202,217 | GBP 2,415,603-1.8% | GBP 11.9456-1.8% | |
| ELE.MC (Endesa SA) | 64,814 | EUR 1,973,586-1.4% | EUR 30.45-1.4% | |
| SGRO.L (Segro Plc) | 229,780 | GBP 1,962,203-1.0% | GBP 8.53949-1.0% | |
| ITRK.L (Intertek Group PLC) | 36,388 | GBP 1,910,730-0.7% | GBP 52.5099-0.7% | |
| BVI.PA (Bureau Veritas SA) | 66,634 | EUR 1,801,783-0.6% | EUR 27.04-0.6% | |
| ELISA.HE (Elisa Oyj) | 46,621 | EUR 1,730,5720.8% | EUR 37.120.8% | |
| WISE.L (Wise plc) | 173,543 | GBP 1,668,8650.1% | GBP 9.616440.1% | |
| G24.DE (Scout24 SE) | 19,868 | EUR 1,661,958-2.6% | EUR 83.65-2.6% | |
| AGS.BR (Ageas SA/NV) | 26,881 | EUR 1,654,5262.8% | EUR 61.552.8% | |
| ENX.PA (Euronext NV) | 13,139 | EUR 1,608,2140.5% | EUR 122.40.5% | |
| CNA.L (Centrica PLC) | 747,657 | GBP 1,563,824-0.5% | GBP 2.09163-0.5% | |
| G1A.DE (GEA Group AG) | 25,740 | EUR 1,557,270-1.2% | EUR 60.5-1.2% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 18,322 | EUR 1,351,248-4.5% | EUR 73.75-4.5% | |
| MONC.MI (Moncler SpA) | 25,600 | EUR 1,280,000-2.0% | EUR 50-2.0% | |
| FRES.L (Fresnillo PLC) | 26,035 | GBP 1,199,5856.6% | GBP 46.07596.6% | |
| TLX.DE (Talanx AG) | 9,707 | EUR 1,073,594-0.7% | EUR 110.6-0.7% | |
| LI.PA (Klepierre SA) | 29,641 | EUR 970,446-1.0% | EUR 32.74-1.0% | |
| VER.VI (Verbund AG) | 15,360 | EUR 949,248-2.6% | EUR 61.8-2.6% | |
| CON.DE (Continental AG) | 13,975 | EUR 918,996-0.5% | EUR 65.76-0.5% | |
| MAP.MC (Mapfre SA) | 207,490 | EUR 888,8870.8% | EUR 4.2840.8% | |
| LAND.L (Land Securities Group PLC) | 116,128 | GBP 875,7150.5% | GBP 7.540950.5% | |
| RAA.DE (Rational AG) | 1,374 | EUR 869,742-4.2% | EUR 633-4.2% | |
| OMV.VI (OMV AG) | 17,691 | EUR 866,151-0.3% | EUR 48.96-0.3% | |
| CCH.L (Coca Cola HBC AG) | 19,020 | GBP 860,573-0.1% | GBP 45.2457-0.1% | |
| SY1.DE (Symrise AG) | 11,734 | EUR 850,715-1.3% | EUR 72.5-1.3% | |
| ORNBV.HE (Orion Oyj) | 11,894 | EUR 822,470-2.1% | EUR 69.15-2.1% | |
| CVC.AS (CVC Capital Partners PLC) | 51,996 | EUR 772,141-2.0% | EUR 14.85-2.0% | |
| AMUN.PA (Amundi SA) | 9,192 | EUR 683,425-0.9% | EUR 74.35-0.9% | |
| BMED.MI (Banca Mediolanum SpA) | 33,860 | EUR 661,286-1.1% | EUR 19.53-1.1% | |
| SDR.L (Schroders PLC) | 120,205 | GBP 632,581-2.3% | GBP 5.26252-2.3% | |
| BZU.MI (Buzzi SpA) | 8,018 | EUR 398,976-2.1% | EUR 49.76-2.1% | |
| LOTB.BR (Lotus Bakeries NV) | 37 | EUR 336,700-1.5% | EUR 9100-1.5% | |
| RED.MC (Redeia Corp SA) | 12,050 | EUR 178,340-1.0% | EUR 14.8-1.0% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 45,541 | EUR 53,155,4551.5% | EUR 1167.21.5% | |
| ALV.DE (Allianz SE) | 72,414 | EUR 27,560,768-0.4% | EUR 380.6-0.4% | |
| SHEL.L (Shell plc) | 701,935 | GBP 22,295,9410.2% | GBP 31.76350.2% | |
| AZN.L (AstraZeneca PLC) | 133,068 | GBP 21,578,1080.2% | GBP 162.1590.2% | |
| NOVO-B.CO (Novo Nordisk A/S) | 389,553 | DKK 20,276,1256.5% | DKK 52.04976.5% | |
| IBE.MC (Iberdrola SA) | 995,118 | EUR 18,479,3411.5% | EUR 18.571.5% | |
| REL.L (Relx PLC) | 464,198 | GBP 16,573,917-0.9% | GBP 35.7044-0.9% | |
| ULVR.L (Unilever PLC) | 294,158 | GBP 16,163,151-0.4% | GBP 54.9472-0.4% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 25,645 | EUR 13,514,9150.6% | EUR 5270.6% | |
| RHM.DE (Rheinmetall AG) | 6,903 | EUR 13,129,506-0.6% | EUR 1902-0.6% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 21,542 | EUR 13,123,386-2.6% | EUR 609.2-2.6% | |
| UMG.AS (Universal Music Group NV) | 466,848 | EUR 10,074,580-1.4% | EUR 21.58-1.4% | |
| CS.PA (AXA SA) | 248,504 | EUR 9,758,752-0.2% | EUR 39.27-0.2% | |
| AI.PA (Air Liquide SA) | 60,263 | EUR 9,595,075-0.9% | EUR 159.22-0.9% | |
| RMS.PA (Hermes International SCA) | 4,300 | EUR 9,417,000-2.1% | EUR 2190-2.1% | |
| RIO.L (Rio Tinto PLC) | 127,908 | GBP 9,368,451-1.8% | GBP 73.2437-1.8% | |
| GSK.L (GlaxoSmithKline PLC) | 441,055 | GBP 9,245,486-1.7% | GBP 20.9622-1.7% | |
| OR.PA (L'Oreal SA) | 24,009 | EUR 9,239,864-0.6% | EUR 384.85-0.6% | |
| III.L (3I Group PLC) | 203,568 | GBP 7,895,5000.6% | GBP 38.78560.6% | |
| LSEG.L (London Stock Exchange Group PLC) | 73,812 | GBP 7,822,7681.1% | GBP 105.9821.1% | |
| ADYEN.AS (Adyen NV) | 5,442 | EUR 7,576,352-1.5% | EUR 1392.2-1.5% | |
| KNEBV.HE (Kone Oyj) | 115,042 | EUR 7,247,6460.3% | EUR 630.3% | |
| DB1.DE (Deutsche Boerse AG) | 33,878 | EUR 7,151,646-0.4% | EUR 211.1-0.4% | |
| EXPN.L (Experian PLC) | 186,512 | GBP 7,094,072-1.0% | GBP 38.0355-1.0% | |
| RACE.MI (Ferrari NV) | 21,016 | EUR 6,306,902-2.1% | EUR 300.1-2.1% | |
| RKT.L (Reckitt Benckiser Group PLC) | 86,049 | GBP 6,073,162-0.5% | GBP 70.5779-0.5% | |
| CPG.L (Compass Group PLC) | 213,679 | GBP 5,649,2200.5% | GBP 26.43790.5% | |
| PUB.PA (Publicis Groupe SA) | 59,339 | EUR 5,119,769-0.3% | EUR 86.28-0.3% | |
| SSE.L (SSE PLC) | 173,754 | GBP 4,697,9531.1% | GBP 27.0381.1% | |
| WKL.AS (Wolters Kluwer NV) | 48,809 | EUR 4,277,621-0.4% | EUR 87.64-0.4% | |
| G.MI (Generali) | 122,292 | EUR 4,272,8820.0% | EUR 34.940.0% | |
| MTX.DE (MTU Aero Engines AG) | 9,596 | EUR 3,717,4900.4% | EUR 387.40.4% | |
| DGE.L (Diageo PLC) | 162,343 | GBP 3,101,447-1.3% | GBP 19.1043-1.3% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 134,879 | EUR 3,080,6361.4% | EUR 22.841.4% | |
| WRT1V.HE (Wartsila OYJ Abp) | 90,290 | EUR 3,034,6471.0% | EUR 33.611.0% | |
| HNR1.DE (Hannover Rueck SE) | 12,191 | EUR 2,981,9190.3% | EUR 244.60.3% | |
| NXT.L (Next PLC) | 18,138 | GBP 2,880,112-1.4% | GBP 158.789-1.4% | |
| IMB.L (Imperial Brands PLC) | 81,640 | GBP 2,867,802-0.6% | GBP 35.1274-0.6% | |
| A5G.IR (AIB Group PLC) | 286,557 | EUR 2,703,6650.6% | EUR 9.4350.6% | |
| AUTO.L (Auto Trader Group plc) | 389,037 | GBP 2,617,3450.5% | GBP 6.727750.5% | |
| BESI.AS (BE Semiconductor Industries NV) | 15,107 | EUR 2,612,000-0.4% | EUR 172.9-0.4% | |
| SGE.L (Sage Group PLC) | 202,217 | GBP 2,459,5741.4% | GBP 12.1631.4% | |
| ADM.L (Admiral Group PLC) | 69,196 | GBP 2,419,4980.6% | GBP 34.96590.6% | |
| ELE.MC (Endesa SA) | 64,814 | EUR 2,001,4560.6% | EUR 30.880.6% | |
| SGRO.L (Segro Plc) | 229,780 | GBP 1,982,363-0.5% | GBP 8.62722-0.5% | |
| ITRK.L (Intertek Group PLC) | 36,388 | GBP 1,924,043-0.8% | GBP 52.8758-0.8% | |
| BVI.PA (Bureau Veritas SA) | 66,634 | EUR 1,812,445-0.9% | EUR 27.2-0.9% | |
| ELISA.HE (Elisa Oyj) | 46,621 | EUR 1,717,518-0.6% | EUR 36.84-0.6% | |
| G24.DE (Scout24 SE) | 19,868 | EUR 1,706,661-0.1% | EUR 85.9-0.1% | |
| WISE.L (Wise plc) | 173,543 | GBP 1,667,2202.8% | GBP 9.606962.8% | |
| AGS.BR (Ageas SA/NV) | 26,881 | EUR 1,608,8280.2% | EUR 59.850.2% | |
| ENX.PA (Euronext NV) | 13,139 | EUR 1,600,3300.1% | EUR 121.80.1% | |
| G1A.DE (GEA Group AG) | 25,740 | EUR 1,576,575-0.6% | EUR 61.25-0.6% | |
| CNA.L (Centrica PLC) | 747,657 | GBP 1,571,1370.4% | GBP 2.101410.4% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 18,322 | EUR 1,414,4581.4% | EUR 77.21.4% | |
| MONC.MI (Moncler SpA) | 25,600 | EUR 1,305,600-0.8% | EUR 51-0.8% | |
| FRES.L (Fresnillo PLC) | 26,035 | GBP 1,125,452-0.2% | GBP 43.2284-0.2% | |
| TLX.DE (Talanx AG) | 9,707 | EUR 1,081,3600.9% | EUR 111.40.9% | |
| LI.PA (Klepierre SA) | 29,641 | EUR 979,931-0.1% | EUR 33.06-0.1% | |
| VER.VI (Verbund AG) | 15,360 | EUR 974,5920.7% | EUR 63.450.7% | |
| CON.DE (Continental AG) | 13,975 | EUR 923,748-2.2% | EUR 66.1-2.2% | |
| RAA.DE (Rational AG) | 1,374 | EUR 908,214-0.2% | EUR 661-0.2% | |
| MAP.MC (Mapfre SA) | 207,490 | EUR 882,2470.3% | EUR 4.2520.3% | |
| LAND.L (Land Securities Group PLC) | 116,128 | GBP 871,0681.3% | GBP 7.500931.3% | |
| OMV.VI (OMV AG) | 17,691 | EUR 868,6280.2% | EUR 49.10.2% | |
| SY1.DE (Symrise AG) | 11,734 | EUR 861,980-1.2% | EUR 73.46-1.2% | |
| CCH.L (Coca Cola HBC AG) | 19,020 | GBP 861,7130.1% | GBP 45.30560.1% | |
| ORNBV.HE (Orion Oyj) | 11,894 | EUR 839,7161.2% | EUR 70.61.2% | |
| CVC.AS (CVC Capital Partners PLC) | 51,996 | EUR 787,7391.1% | EUR 15.151.1% | |
| AMUN.PA (Amundi SA) | 9,192 | EUR 689,8600.3% | EUR 75.050.3% | |
| BMED.MI (Banca Mediolanum SpA) | 33,860 | EUR 668,7350.1% | EUR 19.750.1% | |
| SDR.L (Schroders PLC) | 120,205 | GBP 647,8001.9% | GBP 5.389131.9% | |
| BZU.MI (Buzzi SpA) | 8,018 | EUR 407,715-1.9% | EUR 50.85-1.9% | |
| LOTB.BR (Lotus Bakeries NV) | 37 | EUR 341,8800.5% | EUR 92400.5% | |
| RED.MC (Redeia Corp SA) | 12,050 | EUR 180,1480.8% | EUR 14.950.8% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 45,541 | EUR 52,344,8256.0% | EUR 1149.46.0% | |
| ALV.DE (Allianz SE) | 72,414 | EUR 27,669,3890.8% | EUR 382.10.8% | |
| SHEL.L (Shell plc) | 701,935 | GBP 22,242,2250.2% | GBP 31.6870.2% | |
| AZN.L (AstraZeneca PLC) | 133,068 | GBP 21,533,231-2.3% | GBP 161.821-2.3% | |
| NOVO-B.CO (Novo Nordisk A/S) | 389,553 | DKK 19,039,772-3.5% | DKK 48.8759-3.5% | |
| IBE.MC (Iberdrola SA) | 995,118 | EUR 18,200,708-0.4% | EUR 18.29-0.4% | |
| REL.L (Relx PLC) | 464,198 | GBP 16,725,4181.0% | GBP 36.03081.0% | |
| ULVR.L (Unilever PLC) | 294,158 | GBP 16,223,917-1.1% | GBP 55.1538-1.1% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 21,542 | EUR 13,478,829-1.9% | EUR 625.7-1.9% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 25,645 | EUR 13,437,980-0.7% | EUR 524-0.7% | |
| RHM.DE (Rheinmetall AG) | 6,903 | EUR 13,208,8910.8% | EUR 1913.50.8% | |
| UMG.AS (Universal Music Group NV) | 466,848 | EUR 10,214,634-0.3% | EUR 21.88-0.3% | |
| CS.PA (AXA SA) | 248,504 | EUR 9,781,1170.7% | EUR 39.360.7% | |
| AI.PA (Air Liquide SA) | 60,263 | EUR 9,686,675-0.5% | EUR 160.74-0.5% | |
| RMS.PA (Hermes International SCA) | 4,300 | EUR 9,614,800-0.2% | EUR 2236-0.2% | |
| RIO.L (Rio Tinto PLC) | 127,908 | GBP 9,544,8581.7% | GBP 74.62281.7% | |
| GSK.L (GlaxoSmithKline PLC) | 441,055 | GBP 9,403,650-1.8% | GBP 21.3208-1.8% | |
| OR.PA (L'Oreal SA) | 24,009 | EUR 9,295,084-1.1% | EUR 387.15-1.1% | |
| III.L (3I Group PLC) | 203,568 | GBP 7,846,71210.0% | GBP 38.545910.0% | |
| LSEG.L (London Stock Exchange Group PLC) | 73,812 | GBP 7,737,5140.9% | GBP 104.8270.9% | |
| ADYEN.AS (Adyen NV) | 5,442 | EUR 7,692,8112.3% | EUR 1413.62.3% | |
| KNEBV.HE (Kone Oyj) | 115,042 | EUR 7,226,9380.9% | EUR 62.820.9% | |
| DB1.DE (Deutsche Boerse AG) | 33,878 | EUR 7,178,7480.2% | EUR 211.90.2% | |
| EXPN.L (Experian PLC) | 186,512 | GBP 7,165,6030.1% | GBP 38.4190.1% | |
| RACE.MI (Ferrari NV) | 21,016 | EUR 6,439,302-0.5% | EUR 306.4-0.5% | |
| RKT.L (Reckitt Benckiser Group PLC) | 86,049 | GBP 6,101,549-0.6% | GBP 70.9078-0.6% | |
| CPG.L (Compass Group PLC) | 213,679 | GBP 5,623,269-1.8% | GBP 26.3164-1.8% | |
| PUB.PA (Publicis Groupe SA) | 59,339 | EUR 5,137,571-0.3% | EUR 86.58-0.3% | |
| SSE.L (SSE PLC) | 173,754 | GBP 4,644,7530.9% | GBP 26.73180.9% | |
| WKL.AS (Wolters Kluwer NV) | 48,809 | EUR 4,295,1920.2% | EUR 880.2% | |
| G.MI (Generali) | 122,292 | EUR 4,271,6600.3% | EUR 34.930.3% | |
| MTX.DE (MTU Aero Engines AG) | 9,596 | EUR 3,703,0960.2% | EUR 385.90.2% | |
| DGE.L (Diageo PLC) | 162,343 | GBP 3,143,813-0.8% | GBP 19.3653-0.8% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 134,879 | EUR 3,037,4750.4% | EUR 22.520.4% | |
| WRT1V.HE (Wartsila OYJ Abp) | 90,290 | EUR 3,004,8510.9% | EUR 33.280.9% | |
| HNR1.DE (Hannover Rueck SE) | 12,191 | EUR 2,972,166-0.3% | EUR 243.8-0.3% | |
| NXT.L (Next PLC) | 18,138 | GBP 2,921,303-0.7% | GBP 161.06-0.7% | |
| IMB.L (Imperial Brands PLC) | 81,640 | GBP 2,885,0391.3% | GBP 35.33851.3% | |
| A5G.IR (AIB Group PLC) | 286,557 | EUR 2,687,905-0.9% | EUR 9.38-0.9% | |
| BESI.AS (BE Semiconductor Industries NV) | 15,107 | EUR 2,623,3317.5% | EUR 173.657.5% | |
| AUTO.L (Auto Trader Group plc) | 389,037 | GBP 2,605,0741.0% | GBP 6.696211.0% | |
| SGE.L (Sage Group PLC) | 202,217 | GBP 2,425,180-1.4% | GBP 11.993-1.4% | |
| ADM.L (Admiral Group PLC) | 69,196 | GBP 2,406,1680.4% | GBP 34.77320.4% | |
| SGRO.L (Segro Plc) | 229,780 | GBP 1,991,9812.2% | GBP 8.669082.2% | |
| ELE.MC (Endesa SA) | 64,814 | EUR 1,990,4380.6% | EUR 30.710.6% | |
| ITRK.L (Intertek Group PLC) | 36,388 | GBP 1,939,5540.1% | GBP 53.3020.1% | |
| BVI.PA (Bureau Veritas SA) | 66,634 | EUR 1,829,7701.8% | EUR 27.461.8% | |
| ELISA.HE (Elisa Oyj) | 46,621 | EUR 1,727,774-0.9% | EUR 37.06-0.9% | |
| G24.DE (Scout24 SE) | 19,868 | EUR 1,708,648-0.3% | EUR 86-0.3% | |
| WISE.L (Wise plc) | 173,543 | GBP 1,621,787-0.3% | GBP 9.34516-0.3% | |
| AGS.BR (Ageas SA/NV) | 26,881 | EUR 1,606,1400.6% | EUR 59.750.6% | |
| ENX.PA (Euronext NV) | 13,139 | EUR 1,599,0160.7% | EUR 121.70.7% | |
| G1A.DE (GEA Group AG) | 25,740 | EUR 1,585,5841.7% | EUR 61.61.7% | |
| CNA.L (Centrica PLC) | 747,657 | GBP 1,564,3062.7% | GBP 2.092282.7% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 18,322 | EUR 1,394,304-0.2% | EUR 76.1-0.2% | |
| MONC.MI (Moncler SpA) | 25,600 | EUR 1,316,352-1.3% | EUR 51.42-1.3% | |
| FRES.L (Fresnillo PLC) | 26,035 | GBP 1,127,596-0.3% | GBP 43.3108-0.3% | |
| TLX.DE (Talanx AG) | 9,707 | EUR 1,071,6530.3% | EUR 110.40.3% | |
| LI.PA (Klepierre SA) | 29,641 | EUR 981,117-0.7% | EUR 33.1-0.7% | |
| VER.VI (Verbund AG) | 15,360 | EUR 967,6800.2% | EUR 630.2% | |
| CON.DE (Continental AG) | 13,975 | EUR 944,431-0.5% | EUR 67.58-0.5% | |
| RAA.DE (Rational AG) | 1,374 | EUR 909,5881.0% | EUR 6621.0% | |
| MAP.MC (Mapfre SA) | 207,490 | EUR 879,7580.2% | EUR 4.240.2% | |
| SY1.DE (Symrise AG) | 11,734 | EUR 872,306-0.5% | EUR 74.34-0.5% | |
| OMV.VI (OMV AG) | 17,691 | EUR 866,505-1.4% | EUR 48.98-1.4% | |
| CCH.L (Coca Cola HBC AG) | 19,020 | GBP 860,6370.4% | GBP 45.24910.4% | |
| LAND.L (Land Securities Group PLC) | 116,128 | GBP 859,4792.1% | GBP 7.401132.1% | |
| ORNBV.HE (Orion Oyj) | 11,894 | EUR 829,607-0.8% | EUR 69.75-0.8% | |
| CVC.AS (CVC Capital Partners PLC) | 51,996 | EUR 778,9004.2% | EUR 14.984.2% | |
| AMUN.PA (Amundi SA) | 9,192 | EUR 687,5621.8% | EUR 74.81.8% | |
| BMED.MI (Banca Mediolanum SpA) | 33,860 | EUR 668,396-0.9% | EUR 19.74-0.9% | |
| SDR.L (Schroders PLC) | 120,205 | GBP 635,7249.8% | GBP 5.288679.8% | |
| BZU.MI (Buzzi SpA) | 8,018 | EUR 415,7330.6% | EUR 51.850.6% | |
| LOTB.BR (Lotus Bakeries NV) | 37 | EUR 340,0301.7% | EUR 91901.7% | |
| RED.MC (Redeia Corp SA) | 12,050 | EUR 178,702-0.7% | EUR 14.83-0.7% | |
Note: All information is provided as is without warranty and should be used for indicative purposes only.
You should independently check data before making any investment decision.
This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.