| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 40,981 | EUR 36,768,153 -1.3% | EUR 897.2-1.3% | |
| ALV.DE (Allianz SE) | 65,166 | EUR 24,228,719-0.4% | EUR 371.8-0.4% | |
| SHEL.L (Shell plc) | 631,601 | GBP 19,870,687-0.4% | GBP 31.4608-0.4% | |
| AZN.L (AstraZeneca PLC) | 119,740 | GBP 19,173,581-0.8% | GBP 160.127-0.8% | |
| IBE.MC (Iberdrola SA) | 899,898 | EUR 16,391,642-0.3% | EUR 18.215-0.3% | |
| ULVR.L (Unilever PLC) | 297,755 | GBP 15,380,178 0.1% | GBP 51.65380.1% | |
| NOVO-B.CO (Novo Nordisk A/S) | 350,515 | DKK 14,590,542-1.1% | DKK 41.626-1.1% | |
| REL.L (Relx PLC) | 417,672 | GBP 14,486,3150.4% | GBP 34.68350.4% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 23,085 | EUR 12,558,2400.2% | EUR 5440.2% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 19,382 | EUR 12,160,2670.3% | EUR 627.40.3% | |
| RHM.DE (Rheinmetall AG) | 6,215 | EUR 9,409,5101.2% | EUR 15141.2% | |
| UMG.AS (Universal Music Group NV) | 419,987 | EUR 9,252,3140.2% | EUR 22.030.2% | |
| AI.PA (Air Liquide SA) | 54,215 | EUR 8,920,536-0.3% | EUR 164.54-0.3% | |
| CS.PA (AXA SA) | 223,561 | EUR 8,703,2300.5% | EUR 38.930.5% | |
| RMS.PA (Hermes International SCA) | 3,868 | EUR 8,173,084-1.8% | EUR 2113-1.8% | |
| GSK.L (GlaxoSmithKline PLC) | 396,787 | GBP 8,171,016-0.5% | GBP 20.593-0.5% | |
| OR.PA (L'Oreal SA) | 21,609 | EUR 8,051,513-0.3% | EUR 372.6-0.3% | |
| RIO.L (Rio Tinto PLC) | 115,078 | GBP 7,042,318-1.8% | GBP 61.196-1.8% | |
| DB1.DE (Deutsche Boerse AG) | 30,487 | EUR 6,874,8191.8% | EUR 225.51.8% | |
| LSEG.L (London Stock Exchange Group PLC) | 66,405 | GBP 6,725,063-0.2% | GBP 101.273-0.2% | |
| III.L (3I Group PLC) | 183,122 | GBP 6,688,229-1.4% | GBP 36.5233-1.4% | |
| ADYEN.AS (Adyen NV) | 4,898 | EUR 6,591,7280.4% | EUR 1345.80.4% | |
| RACE.MI (Ferrari NV) | 18,904 | EUR 6,383,8811.5% | EUR 337.71.5% | |
| EXPN.L (Experian PLC) | 167,778 | GBP 6,373,2340.5% | GBP 37.98610.5% | |
| KNEBV.HE (Kone Oyj) | 103,492 | EUR 6,039,793 | EUR 58.36 | |
| CPG.L (Compass Group PLC) | 192,177 | GBP 5,215,8950.3% | GBP 27.14110.3% | |
| RKT.L (Reckitt Benckiser Group PLC) | 77,394 | GBP 5,195,234-0.2% | GBP 67.1271-0.2% | |
| PUB.PA (Publicis Groupe SA) | 53,372 | EUR 4,436,2810.3% | EUR 83.120.3% | |
| WKL.AS (Wolters Kluwer NV) | 43,898 | EUR 3,995,596-0.7% | EUR 91.02-0.7% | |
| SSE.L (SSE PLC) | 156,254 | GBP 3,931,9890.6% | GBP 25.16410.6% | |
| G.MI (Generali) | 109,974 | EUR 3,741,315-0.1% | EUR 34.02-0.1% | |
| MTX.DE (MTU Aero Engines AG) | 8,636 | EUR 3,049,372-0.4% | EUR 353.1-0.4% | |
| DGE.L (Diageo PLC) | 145,930 | GBP 2,905,0701.6% | GBP 19.90731.6% | |
| HNR1.DE (Hannover Rueck SE) | 10,959 | EUR 2,836,1890.5% | EUR 258.80.5% | |
| IMB.L (Imperial Brands PLC) | 73,386 | GBP 2,683,657-2.2% | GBP 36.5691-2.2% | |
| NXT.L (Next PLC) | 16,315 | GBP 2,631,6720.1% | GBP 161.3040.1% | |
| AUTO.L (Auto Trader Group plc) | 349,603 | GBP 2,568,1170.2% | GBP 7.345810.2% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 121,251 | EUR 2,557,1840.4% | EUR 21.090.4% | |
| ADM.L (Admiral Group PLC) | 62,190 | GBP 2,261,4370.0% | GBP 36.36340.0% | |
| WRT1V.HE (Wartsila OYJ Abp) | 81,156 | EUR 2,248,0211.0% | EUR 27.71.0% | |
| SGE.L (Sage Group PLC) | 181,710 | GBP 2,226,0630.8% | GBP 12.25060.8% | |
| A5G.IR (AIB Group PLC) | 253,919 | EUR 2,223,0610.9% | EUR 8.7550.9% | |
| ELE.MC (Endesa SA) | 61,895 | EUR 1,933,6000.1% | EUR 31.240.1% | |
| BESI.AS (BE Semiconductor Industries NV) | 13,588 | EUR 1,765,0810.2% | EUR 129.90.2% | |
| ITRK.L (Intertek Group PLC) | 32,694 | GBP 1,731,3620.0% | GBP 52.95660.0% | |
| SGRO.L (Segro Plc) | 206,398 | GBP 1,691,1751.7% | GBP 8.193761.7% | |
| BVI.PA (Bureau Veritas SA) | 59,853 | EUR 1,631,5930.3% | EUR 27.260.3% | |
| ELISA.HE (Elisa Oyj) | 41,870 | EUR 1,592,735-1.4% | EUR 38.04-1.4% | |
| G24.DE (Scout24 SE) | 17,853 | EUR 1,561,2450.2% | EUR 87.450.2% | |
| ENX.PA (Euronext NV) | 11,812 | EUR 1,559,1840.5% | EUR 1320.5% | |
| WISE.L (Wise plc) | 155,869 | GBP 1,549,6830.5% | GBP 9.942210.5% | |
| AGS.BR (Ageas SA/NV) | 24,146 | EUR 1,427,029-0.8% | EUR 59.1-0.8% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 16,451 | EUR 1,363,7880.2% | EUR 82.90.2% | |
| G1A.DE (GEA Group AG) | 23,117 | EUR 1,354,6560.2% | EUR 58.60.2% | |
| MONC.MI (Moncler SpA) | 22,976 | EUR 1,314,6870.1% | EUR 57.220.1% | |
| CNA.L (Centrica PLC) | 671,250 | GBP 1,309,4283.0% | GBP 1.950733.0% | |
| TLX.DE (Talanx AG) | 8,716 | EUR 973,5770.1% | EUR 111.70.1% | |
| LI.PA (Klepierre SA) | 26,587 | EUR 892,2600.3% | EUR 33.560.3% | |
| VER.VI (Verbund AG) | 13,777 | EUR 863,1290.2% | EUR 62.650.2% | |
| CON.DE (Continental AG) | 12,536 | EUR 814,3391.1% | EUR 64.961.1% | |
| RAA.DE (Rational AG) | 1,230 | EUR 776,1300.7% | EUR 6310.7% | |
| OMV.VI (OMV AG) | 15,851 | EUR 752,923-1.2% | EUR 47.5-1.2% | |
| SY1.DE (Symrise AG) | 10,518 | EUR 745,937-0.2% | EUR 70.92-0.2% | |
| MAP.MC (Mapfre SA) | 185,964 | EUR 745,7160.4% | EUR 4.010.4% | |
| CCH.L (Coca Cola HBC AG) | 17,052 | GBP 737,3780.1% | GBP 43.24290.1% | |
| LAND.L (Land Securities Group PLC) | 104,035 | GBP 719,281-1.1% | GBP 6.91384-1.1% | |
| FRES.L (Fresnillo PLC) | 23,366 | GBP 689,987-0.6% | GBP 29.5295-0.6% | |
| CVC.AS (CVC Capital Partners PLC) | 46,573 | EUR 659,9390.6% | EUR 14.170.6% | |
| ORNBV.HE (Orion Oyj) | 10,662 | EUR 657,3121.1% | EUR 61.651.1% | |
| AMUN.PA (Amundi SA) | 8,248 | EUR 569,1120.9% | EUR 690.9% | |
| BMED.MI (Banca Mediolanum SpA) | 30,324 | EUR 559,4780.4% | EUR 18.450.4% | |
| SDR.L (Schroders PLC) | 107,645 | GBP 480,0041.4% | GBP 4.459141.4% | |
| BZU.MI (Buzzi SpA) | 7,186 | EUR 385,8880.3% | EUR 53.70.3% | |
| LOTB.BR (Lotus Bakeries NV) | 37 | EUR 288,2300.4% | EUR 77900.4% | |
| RED.MC (Redeia Corp SA) | 3,348 | EUR 51,5590.9% | EUR 15.39990.9% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 40,981 7.5% | EUR 37,264,02313.6% | EUR 909.35.7% | |
| ALV.DE (Allianz SE) | 65,166 7.5% | EUR 24,332,9849.3% | EUR 373.41.7% | |
| SHEL.L (Shell plc) | 631,601 7.5% | GBP 19,941,9597.7% | GBP 31.57370.2% | |
| AZN.L (AstraZeneca PLC) | 119,740 7.5% | GBP 19,334,3088.0% | GBP 161.4690.5% | |
| IBE.MC (Iberdrola SA) | 899,898 7.5% | EUR 16,441,1368.9% | EUR 18.271.3% | |
| ULVR.L (Unilever PLC) | 297,755 7.5% | GBP 15,363,4206.9% | GBP 51.5975-0.5% | |
| NOVO-B.CO (Novo Nordisk A/S) | 350,515 7.5% | DKK 14,745,98612.6% | DKK 42.06954.7% | |
| REL.L (Relx PLC) | 417,672 7.5% | GBP 14,433,9626.6% | GBP 34.5581-0.9% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 23,085 7.4% | EUR 12,535,1558.0% | EUR 5430.5% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 19,382 7.5% | EUR 12,121,5038.5% | EUR 625.41.0% | |
| RHM.DE (Rheinmetall AG) | 6,215 7.4% | EUR 9,294,5339.4% | EUR 1495.51.9% | |
| UMG.AS (Universal Music Group NV) | 419,987 7.5% | EUR 9,235,5147.1% | EUR 21.99-0.4% | |
| AI.PA (Air Liquide SA) | 54,215 7.5% | EUR 8,945,4757.9% | EUR 1650.4% | |
| CS.PA (AXA SA) | 223,561 7.5% | EUR 8,660,7538.7% | EUR 38.741.1% | |
| RMS.PA (Hermes International SCA) | 3,868 7.5% | EUR 8,320,0688.8% | EUR 21511.2% | |
| GSK.L (GlaxoSmithKline PLC) | 396,787 7.5% | GBP 8,214,6508.8% | GBP 20.70291.2% | |
| OR.PA (L'Oreal SA) | 21,609 7.5% | EUR 8,079,6059.4% | EUR 373.91.8% | |
| RIO.L (Rio Tinto PLC) | 115,078 7.5% | GBP 7,172,3068.9% | GBP 62.32561.3% | |
| III.L (3I Group PLC) | 183,122 7.5% | GBP 6,783,9617.7% | GBP 37.04610.2% | |
| DB1.DE (Deutsche Boerse AG) | 30,487 7.5% | EUR 6,752,8717.7% | EUR 221.50.2% | |
| LSEG.L (London Stock Exchange Group PLC) | 66,405 7.5% | GBP 6,737,4708.4% | GBP 101.460.9% | |
| ADYEN.AS (Adyen NV) | 4,898 7.5% | EUR 6,564,3008.6% | EUR 1340.21.1% | |
| EXPN.L (Experian PLC) | 167,778 7.5% | GBP 6,343,8196.3% | GBP 37.8108-1.1% | |
| RACE.MI (Ferrari NV) | 18,904 7.5% | EUR 6,291,2517.2% | EUR 332.8-0.3% | |
| KNEBV.HE (Kone Oyj) | 103,492 7.5% | EUR 6,039,7938.4% | EUR 58.360.8% | |
| RKT.L (Reckitt Benckiser Group PLC) | 77,394 7.5% | GBP 5,204,3248.1% | GBP 67.24450.5% | |
| CPG.L (Compass Group PLC) | 192,177 7.5% | GBP 5,200,2876.0% | GBP 27.0599-1.4% | |
| PUB.PA (Publicis Groupe SA) | 53,372 7.5% | EUR 4,422,4046.5% | EUR 82.86-1.0% | |
| WKL.AS (Wolters Kluwer NV) | 43,898 7.5% | EUR 4,025,4477.9% | EUR 91.70.4% | |
| SSE.L (SSE PLC) | 156,254 7.5% | GBP 3,909,0039.8% | GBP 25.0172.1% | |
| G.MI (Generali) | 109,974 7.5% | EUR 3,745,7149.2% | EUR 34.061.6% | |
| MTX.DE (MTU Aero Engines AG) | 8,636 7.5% | EUR 3,061,4628.8% | EUR 354.51.2% | |
| DGE.L (Diageo PLC) | 145,930 4.3% | GBP 2,858,7933.4% | GBP 19.5902-0.8% | |
| HNR1.DE (Hannover Rueck SE) | 10,959 7.6% | EUR 2,823,0387.2% | EUR 257.6-0.3% | |
| IMB.L (Imperial Brands PLC) | 73,386 7.6% | GBP 2,744,6319.7% | GBP 37.39992.0% | |
| NXT.L (Next PLC) | 16,315 7.6% | GBP 2,629,1559.3% | GBP 161.151.6% | |
| AUTO.L (Auto Trader Group plc) | 349,603 7.6% | GBP 2,563,1567.2% | GBP 7.33162-0.3% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 121,251 7.6% | EUR 2,546,2717.7% | EUR 210.1% | |
| ADM.L (Admiral Group PLC) | 62,190 7.6% | GBP 2,261,3139.7% | GBP 36.36141.9% | |
| WRT1V.HE (Wartsila OYJ Abp) | 81,156 7.6% | EUR 2,226,10910.0% | EUR 27.432.2% | |
| SGE.L (Sage Group PLC) | 181,710 7.6% | GBP 2,207,5925.5% | GBP 12.149-1.9% | |
| A5G.IR (AIB Group PLC) | 253,919 4.3% | EUR 2,204,0175.0% | EUR 8.680.7% | |
| ELE.MC (Endesa SA) | 61,895 7.6% | EUR 1,931,1249.9% | EUR 31.22.2% | |
| BESI.AS (BE Semiconductor Industries NV) | 13,588 7.6% | EUR 1,761,00511.9% | EUR 129.64.0% | |
| ITRK.L (Intertek Group PLC) | 32,694 7.6% | GBP 1,730,5868.9% | GBP 52.93281.2% | |
| SGRO.L (Segro Plc) | 206,398 7.7% | GBP 1,662,5769.7% | GBP 8.055191.9% | |
| BVI.PA (Bureau Veritas SA) | 59,853 7.6% | EUR 1,626,8058.3% | EUR 27.180.6% | |
| ELISA.HE (Elisa Oyj) | 41,870 7.6% | EUR 1,615,3457.9% | EUR 38.580.3% | |
| G24.DE (Scout24 SE) | 17,853 7.7% | EUR 1,558,5677.8% | EUR 87.30.2% | |
| ENX.PA (Euronext NV) | 11,812 7.7% | EUR 1,550,9168.2% | EUR 131.30.5% | |
| WISE.L (Wise plc) | 155,869 7.7% | GBP 1,542,3156.3% | GBP 9.89494-1.2% | |
| AGS.BR (Ageas SA/NV) | 24,146 7.7% | EUR 1,437,8949.7% | EUR 59.551.9% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 16,451 7.7% | EUR 1,360,4986.3% | EUR 82.7-1.3% | |
| G1A.DE (GEA Group AG) | 23,117 7.7% | EUR 1,352,3458.2% | EUR 58.50.5% | |
| MONC.MI (Moncler SpA) | 22,976 7.7% | EUR 1,313,7689.4% | EUR 57.181.6% | |
| CNA.L (Centrica PLC) | 671,250 7.7% | GBP 1,271,7069.0% | GBP 1.894531.2% | |
| TLX.DE (Talanx AG) | 8,716 7.8% | EUR 972,7068.8% | EUR 111.60.9% | |
| LI.PA (Klepierre SA) | 26,587 7.8% | EUR 889,6019.2% | EUR 33.461.3% | |
| VER.VI (Verbund AG) | 13,777 7.7% | EUR 861,7518.1% | EUR 62.550.3% | |
| CON.DE (Continental AG) | 12,536 7.8% | EUR 805,3137.2% | EUR 64.24-0.6% | |
| RAA.DE (Rational AG) | 1,230 7.9% | EUR 770,5957.0% | EUR 626.5-0.8% | |
| OMV.VI (OMV AG) | 15,851 7.8% | EUR 762,4337.6% | EUR 48.1-0.2% | |
| SY1.DE (Symrise AG) | 10,518 7.8% | EUR 747,4098.9% | EUR 71.061.0% | |
| MAP.MC (Mapfre SA) | 185,964 7.8% | EUR 743,1127.5% | EUR 3.996-0.3% | |
| CCH.L (Coca Cola HBC AG) | 17,052 7.8% | GBP 736,4127.4% | GBP 43.1863-0.3% | |
| LAND.L (Land Securities Group PLC) | 104,035 7.8% | GBP 727,24411.3% | GBP 6.990383.2% | |
| FRES.L (Fresnillo PLC) | 23,366 7.8% | GBP 694,41613.6% | GBP 29.71915.3% | |
| CVC.AS (CVC Capital Partners PLC) | 46,573 7.8% | EUR 656,2149.0% | EUR 14.091.1% | |
| ORNBV.HE (Orion Oyj) | 10,662 7.8% | EUR 649,8499.0% | EUR 60.951.2% | |
| AMUN.PA (Amundi SA) | 8,248 7.7% | EUR 564,1638.6% | EUR 68.40.8% | |
| BMED.MI (Banca Mediolanum SpA) | 30,324 7.8% | EUR 557,0529.6% | EUR 18.371.6% | |
| SDR.L (Schroders PLC) | 107,645 7.8% | GBP 473,2329.0% | GBP 4.396231.0% | |
| BZU.MI (Buzzi SpA) | 7,186 7.8% | EUR 384,8109.2% | EUR 53.551.3% | |
| LOTB.BR (Lotus Bakeries NV) | 37 | EUR 287,120-0.9% | EUR 7760-0.9% | |
| RED.MC (Redeia Corp SA) | 3,348 | EUR 51,0900.3% | EUR 15.25990.3% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 38,131 | EUR 32,804,0990.2% | EUR 860.30.2% | |
| ALV.DE (Allianz SE) | 60,636 | EUR 22,253,4121.1% | EUR 3671.1% | |
| SHEL.L (Shell plc) | 587,641 | GBP 18,523,0540.1% | GBP 31.5210.1% | |
| AZN.L (AstraZeneca PLC) | 111,410 | GBP 17,901,5901.5% | GBP 160.6821.5% | |
| IBE.MC (Iberdrola SA) | 837,238 | EUR 15,099,5870.2% | EUR 18.0350.2% | |
| ULVR.L (Unilever PLC) | 277,025 | GBP 14,370,4231.0% | GBP 51.87411.0% | |
| REL.L (Relx PLC) | 388,582 | GBP 13,545,981-0.1% | GBP 34.86-0.1% | |
| NOVO-B.CO (Novo Nordisk A/S) | 326,105 | DKK 13,098,2904.5% | DKK 40.16594.5% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 21,485 | EUR 11,606,1971.6% | EUR 540.21.6% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 18,032 | EUR 11,167,218-0.4% | EUR 619.3-0.4% | |
| UMG.AS (Universal Music Group NV) | 390,697 | EUR 8,626,5901.1% | EUR 22.081.1% | |
| RHM.DE (Rheinmetall AG) | 5,785 | EUR 8,492,3801.7% | EUR 14681.7% | |
| AI.PA (Air Liquide SA) | 50,435 | EUR 8,292,523 | EUR 164.42 | |
| CS.PA (AXA SA) | 207,961 | EUR 7,964,9060.2% | EUR 38.30.2% | |
| RMS.PA (Hermes International SCA) | 3,598 | EUR 7,649,3480.8% | EUR 21260.8% | |
| GSK.L (GlaxoSmithKline PLC) | 369,097 | GBP 7,550,1100.4% | GBP 20.45560.4% | |
| OR.PA (L'Oreal SA) | 20,109 | EUR 7,384,0250.5% | EUR 367.20.5% | |
| RIO.L (Rio Tinto PLC) | 107,048 | GBP 6,587,5001.2% | GBP 61.53781.2% | |
| III.L (3I Group PLC) | 170,332 | GBP 6,296,8800.6% | GBP 36.96830.6% | |
| DB1.DE (Deutsche Boerse AG) | 28,357 | EUR 6,269,7332.4% | EUR 221.12.4% | |
| LSEG.L (London Stock Exchange Group PLC) | 61,765 | GBP 6,213,7402.5% | GBP 100.6032.5% | |
| ADYEN.AS (Adyen NV) | 4,558 | EUR 6,043,9080.7% | EUR 13260.7% | |
| EXPN.L (Experian PLC) | 156,058 | GBP 5,968,3781.6% | GBP 38.24461.6% | |
| RACE.MI (Ferrari NV) | 17,584 | EUR 5,869,539-0.9% | EUR 333.8-0.9% | |
| KNEBV.HE (Kone Oyj) | 96,262 | EUR 5,571,6450.2% | EUR 57.880.2% | |
| CPG.L (Compass Group PLC) | 178,737 | GBP 4,904,777-1.4% | GBP 27.4413-1.4% | |
| RKT.L (Reckitt Benckiser Group PLC) | 71,984 | GBP 4,815,2890.7% | GBP 66.89390.7% | |
| PUB.PA (Publicis Groupe SA) | 49,632 | EUR 4,154,1981.1% | EUR 83.71.1% | |
| WKL.AS (Wolters Kluwer NV) | 40,828 | EUR 3,730,863-0.2% | EUR 91.38-0.2% | |
| SSE.L (SSE PLC) | 145,294 | GBP 3,561,5281.4% | GBP 24.51261.4% | |
| G.MI (Generali) | 102,254 | EUR 3,428,5771.4% | EUR 33.531.4% | |
| MTX.DE (MTU Aero Engines AG) | 8,036 | EUR 2,815,0110.7% | EUR 350.30.7% | |
| DGE.L (Diageo PLC) | 139,910 | GBP 2,763,8910.6% | GBP 19.75480.6% | |
| HNR1.DE (Hannover Rueck SE) | 10,189 | EUR 2,632,8381.3% | EUR 258.41.3% | |
| IMB.L (Imperial Brands PLC) | 68,216 | GBP 2,501,6162.2% | GBP 36.6722.2% | |
| NXT.L (Next PLC) | 15,165 | GBP 2,406,5002.0% | GBP 158.6882.0% | |
| AUTO.L (Auto Trader Group plc) | 324,953 | GBP 2,390,000-0.9% | GBP 7.35491-0.9% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 112,701 | EUR 2,363,3402.2% | EUR 20.972.2% | |
| A5G.IR (AIB Group PLC) | 243,446 | EUR 2,098,5050.3% | EUR 8.620.3% | |
| SGE.L (Sage Group PLC) | 168,880 | GBP 2,091,9730.2% | GBP 12.38730.2% | |
| ADM.L (Admiral Group PLC) | 57,800 | GBP 2,061,676-0.1% | GBP 35.6691-0.1% | |
| WRT1V.HE (Wartsila OYJ Abp) | 75,426 | EUR 2,023,680-0.4% | EUR 26.83-0.4% | |
| ELE.MC (Endesa SA) | 57,515 | EUR 1,756,508-0.3% | EUR 30.54-0.3% | |
| ITRK.L (Intertek Group PLC) | 30,374 | GBP 1,589,469-5.4% | GBP 52.3299-5.4% | |
| BESI.AS (BE Semiconductor Industries NV) | 12,628 | EUR 1,573,4490.2% | EUR 124.60.2% | |
| SGRO.L (Segro Plc) | 191,728 | GBP 1,515,0181.1% | GBP 7.901911.1% | |
| BVI.PA (Bureau Veritas SA) | 55,603 | EUR 1,502,393-0.4% | EUR 27.02-0.4% | |
| ELISA.HE (Elisa Oyj) | 38,900 | EUR 1,496,8720.4% | EUR 38.480.4% | |
| WISE.L (Wise plc) | 144,779 | GBP 1,450,2501.2% | GBP 10.0171.2% | |
| G24.DE (Scout24 SE) | 16,583 | EUR 1,445,208-2.1% | EUR 87.15-2.1% | |
| ENX.PA (Euronext NV) | 10,972 | EUR 1,434,0400.8% | EUR 130.70.8% | |
| AGS.BR (Ageas SA/NV) | 22,426 | EUR 1,310,8000.9% | EUR 58.450.9% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 15,281 | EUR 1,279,7840.3% | EUR 83.750.3% | |
| G1A.DE (GEA Group AG) | 21,467 | EUR 1,249,3791.0% | EUR 58.21.0% | |
| MONC.MI (Moncler SpA) | 21,336 | EUR 1,200,363-0.2% | EUR 56.26-0.2% | |
| CNA.L (Centrica PLC) | 623,180 | GBP 1,166,8081.3% | GBP 1.872351.3% | |
| TLX.DE (Talanx AG) | 8,086 | EUR 894,3121.3% | EUR 110.61.3% | |
| LI.PA (Klepierre SA) | 24,667 | EUR 814,9980.8% | EUR 33.040.8% | |
| VER.VI (Verbund AG) | 12,787 | EUR 797,269-0.6% | EUR 62.35-0.6% | |
| CON.DE (Continental AG) | 11,626 | EUR 751,5053.0% | EUR 64.643.0% | |
| RAA.DE (Rational AG) | 1,140 | EUR 719,9101.1% | EUR 631.51.1% | |
| OMV.VI (OMV AG) | 14,701 | EUR 708,588-0.5% | EUR 48.2-0.5% | |
| MAP.MC (Mapfre SA) | 172,454 | EUR 691,5410.9% | EUR 4.010.9% | |
| SY1.DE (Symrise AG) | 9,758 | EUR 686,3780.1% | EUR 70.340.1% | |
| CCH.L (Coca Cola HBC AG) | 15,822 | GBP 685,5233.4% | GBP 43.32723.4% | |
| LAND.L (Land Securities Group PLC) | 96,475 | GBP 653,6041.3% | GBP 6.774851.3% | |
| FRES.L (Fresnillo PLC) | 21,666 | GBP 611,333-0.6% | GBP 28.2162-0.6% | |
| CVC.AS (CVC Capital Partners PLC) | 43,193 | EUR 602,110-1.3% | EUR 13.94-1.3% | |
| ORNBV.HE (Orion Oyj) | 9,892 | EUR 595,9930.2% | EUR 60.250.2% | |
| AMUN.PA (Amundi SA) | 7,658 | EUR 519,5950.9% | EUR 67.850.9% | |
| BMED.MI (Banca Mediolanum SpA) | 28,124 | EUR 508,482-0.2% | EUR 18.08-0.2% | |
| SDR.L (Schroders PLC) | 99,825 | GBP 434,3341.1% | GBP 4.350951.1% | |
| BZU.MI (Buzzi SpA) | 6,666 | EUR 352,2986.1% | EUR 52.856.1% | |
| LOTB.BR (Lotus Bakeries NV) | 37 | EUR 289,710-0.3% | EUR 7830-0.3% | |
| RED.MC (Redeia Corp SA) | 3,348 | EUR 50,957 | EUR 15.2201 | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 38,131 -25.1% | EUR 32,746,903-22.9% | EUR 858.83.0% | |
| ALV.DE (Allianz SE) | 60,636 2.1% | EUR 22,004,8042.1% | EUR 362.9-0.1% | |
| SHEL.L (Shell plc) | 587,641 -3.8% | GBP 18,504,751-4.4% | GBP 31.4899-0.6% | |
| AZN.L (AstraZeneca PLC) | 111,410 -0.8% | GBP 17,635,099-0.1% | GBP 158.290.7% | |
| IBE.MC (Iberdrola SA) | 837,238 -1.0% | EUR 15,070,284-0.7% | EUR 180.4% | |
| ULVR.L (Unilever PLC) | 277,025 3.0% | GBP 14,230,7391.4% | GBP 51.3699-1.5% | |
| REL.L (Relx PLC) | 388,582 19.0% | GBP 13,556,27717.5% | GBP 34.8865-1.2% | |
| NOVO-B.CO (Novo Nordisk A/S) | 326,105 14.2% | DKK 12,531,8377.6% | DKK 38.4288-5.8% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 21,485 3.3% | EUR 11,425,7233.2% | EUR 531.8-0.1% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 18,032 -17.1% | EUR 11,210,494-17.3% | EUR 621.7-0.2% | |
| UMG.AS (Universal Music Group NV) | 390,697 12.7% | EUR 8,532,8228.9% | EUR 21.84-3.4% | |
| RHM.DE (Rheinmetall AG) | 5,785 4.5% | EUR 8,347,755-0.8% | EUR 1443-5.0% | |
| AI.PA (Air Liquide SA) | 50,435 1.2% | EUR 8,292,5230.3% | EUR 164.42-0.9% | |
| CS.PA (AXA SA) | 207,961 -0.5% | EUR 7,952,429-0.3% | EUR 38.240.3% | |
| RMS.PA (Hermes International SCA) | 3,598 -0.5% | EUR 7,591,780-1.2% | EUR 2110-0.7% | |
| GSK.L (GlaxoSmithKline PLC) | 369,097 | GBP 7,522,1310.2% | GBP 20.37980.2% | |
| OR.PA (L'Oreal SA) | 20,109 2.7% | EUR 7,345,8183.8% | EUR 365.31.1% | |
| RIO.L (Rio Tinto PLC) | 107,048 -10.6% | GBP 6,512,024-9.9% | GBP 60.83270.7% | |
| III.L (3I Group PLC) | 170,332 54.6% | GBP 6,261,56252.6% | GBP 36.7609-1.3% | |
| DB1.DE (Deutsche Boerse AG) | 28,357 0.5% | EUR 6,125,112-0.8% | EUR 216-1.3% | |
| LSEG.L (London Stock Exchange Group PLC) | 61,765 0.6% | GBP 6,063,6570.9% | GBP 98.1730.3% | |
| ADYEN.AS (Adyen NV) | 4,558 -2.1% | EUR 6,002,886-0.9% | EUR 13171.2% | |
| RACE.MI (Ferrari NV) | 17,584 1.7% | EUR 5,920,5331.6% | EUR 336.7-0.1% | |
| EXPN.L (Experian PLC) | 156,058 25.5% | GBP 5,875,11623.8% | GBP 37.647-1.3% | |
| KNEBV.HE (Kone Oyj) | 96,262 29.4% | EUR 5,560,09330.1% | EUR 57.760.5% | |
| CPG.L (Compass Group PLC) | 178,737 | GBP 4,972,573-0.5% | GBP 27.8206-0.5% | |
| RKT.L (Reckitt Benckiser Group PLC) | 71,984 -3.1% | GBP 4,782,129-4.3% | GBP 66.4332-1.2% | |
| PUB.PA (Publicis Groupe SA) | 49,632 14.5% | EUR 4,107,54412.6% | EUR 82.76-1.6% | |
| WKL.AS (Wolters Kluwer NV) | 40,828 19.1% | EUR 3,737,39517.5% | EUR 91.54-1.3% | |
| SSE.L (SSE PLC) | 145,294 -20.4% | GBP 3,512,346-22.2% | GBP 24.1741-2.4% | |
| G.MI (Generali) | 102,254 -1.5% | EUR 3,381,540-1.4% | EUR 33.070.2% | |
| MTX.DE (MTU Aero Engines AG) | 8,036 | EUR 2,796,528 | EUR | New holding detected |
| DGE.L (Diageo PLC) | 139,910 -23.3% | GBP 2,748,031-25.1% | GBP 19.6414-2.4% | |
| HNR1.DE (Hannover Rueck SE) | 10,189 3.7% | EUR 2,598,1953.8% | EUR 2550.2% | |
| IMB.L (Imperial Brands PLC) | 68,216 -25.3% | GBP 2,447,239-26.9% | GBP 35.8749-2.2% | |
| AUTO.L (Auto Trader Group plc) | 324,953 9.3% | GBP 2,410,5258.1% | GBP 7.41807-1.1% | |
| NXT.L (Next PLC) | 15,165 7.4% | GBP 2,360,1575.5% | GBP 155.632-1.8% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 112,701 | EUR 2,312,625-0.4% | EUR 20.52-0.4% | |
| A5G.IR (AIB Group PLC) | 243,446 | EUR 2,091,2012.4% | EUR 8.592.4% | |
| SGE.L (Sage Group PLC) | 168,880 17.8% | GBP 2,088,26020.2% | GBP 12.36532.1% | |
| ADM.L (Admiral Group PLC) | 57,800 1.3% | GBP 2,064,3740.9% | GBP 35.7158-0.4% | |
| WRT1V.HE (Wartsila OYJ Abp) | 75,426 17.2% | EUR 2,031,97619.0% | EUR 26.941.5% | |
| ELE.MC (Endesa SA) | 57,515 -9.3% | EUR 1,762,260-10.0% | EUR 30.64-0.8% | |
| ITRK.L (Intertek Group PLC) | 30,374 19.8% | GBP 1,680,38520.5% | GBP 55.32310.6% | |
| BESI.AS (BE Semiconductor Industries NV) | 12,628 7.3% | EUR 1,570,9238.7% | EUR 124.41.3% | |
| BVI.PA (Bureau Veritas SA) | 55,603 63.0% | EUR 1,509,06563.3% | EUR 27.140.2% | |
| SGRO.L (Segro Plc) | 191,728 | GBP 1,498,483-0.8% | GBP 7.81567-0.8% | |
| ELISA.HE (Elisa Oyj) | 38,900 18.9% | EUR 1,490,64818.8% | EUR 38.32-0.1% | |
| G24.DE (Scout24 SE) | 16,583 18.5% | EUR 1,475,88718.9% | EUR 890.4% | |
| WISE.L (Wise plc) | 144,779 -6.8% | GBP 1,432,523-7.2% | GBP 9.89455-0.5% | |
| ENX.PA (Euronext NV) | 10,972 | EUR 1,423,0680.7% | EUR 129.70.7% | |
| AGS.BR (Ageas SA/NV) | 22,426 | EUR 1,299,587-0.4% | EUR 57.95-0.4% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 15,281 | EUR 1,275,964-1.4% | EUR 83.5-1.4% | |
| G1A.DE (GEA Group AG) | 21,467 17.0% | EUR 1,237,57317.6% | EUR 57.650.5% | |
| MONC.MI (Moncler SpA) | 21,336 -7.5% | EUR 1,203,350-7.2% | EUR 56.40.3% | |
| CNA.L (Centrica PLC) | 623,180 -19.0% | GBP 1,151,805-19.6% | GBP 1.84827-0.7% | |
| TLX.DE (Talanx AG) | 8,086 3.1% | EUR 882,9913.9% | EUR 109.20.7% | |
| LI.PA (Klepierre SA) | 24,667 | EUR 808,584-0.2% | EUR 32.78-0.2% | |
| VER.VI (Verbund AG) | 12,787 -14.6% | EUR 801,745-14.2% | EUR 62.70.5% | |
| CON.DE (Continental AG) | 11,626 | EUR 729,415 | EUR | New holding detected |
| RAA.DE (Rational AG) | 1,140 11.8% | EUR 711,93012.6% | EUR 624.50.7% | |
| OMV.VI (OMV AG) | 14,701 -12.4% | EUR 711,822-11.3% | EUR 48.421.2% | |
| SY1.DE (Symrise AG) | 9,758 | EUR 685,402-0.8% | EUR 70.24-0.8% | |
| MAP.MC (Mapfre SA) | 172,454 | EUR 685,332 | EUR | New holding detected |
| CCH.L (Coca Cola HBC AG) | 15,822 | GBP 663,2320.5% | GBP 41.91830.5% | |
| LAND.L (Land Securities Group PLC) | 96,475 | GBP 644,970-0.2% | GBP 6.68536-0.2% | |
| FRES.L (Fresnillo PLC) | 21,666 | GBP 614,822 | GBP | New holding detected |
| CVC.AS (CVC Capital Partners PLC) | 43,193 18.3% | EUR 609,88520.5% | EUR 14.121.9% | |
| ORNBV.HE (Orion Oyj) | 9,892 9.1% | EUR 594,5099.4% | EUR 60.10.3% | |
| AMUN.PA (Amundi SA) | 7,658 | EUR 515,001 | EUR | New holding detected |
| BMED.MI (Banca Mediolanum SpA) | 28,124 | EUR 509,326 | EUR | New holding detected |
| SDR.L (Schroders PLC) | 99,825 | GBP 429,563-0.5% | GBP 4.30316-0.5% | |
| BZU.MI (Buzzi SpA) | 6,666 | EUR 332,100 | EUR | New holding detected |
| LOTB.BR (Lotus Bakeries NV) | 37 8.8% | EUR 290,45010.8% | EUR 78501.8% | |
| RED.MC (Redeia Corp SA) | 3,348 | EUR 50,9571.2% | EUR 15.22011.2% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 50,933 0.8% | EUR 42,478,122-5.6% | EUR 834-6.3% | |
| ALV.DE (Allianz SE) | 59,367 0.8% | EUR 21,556,1580.9% | EUR 363.10.1% | |
| SHEL.L (Shell plc) | 610,740 0.8% | GBP 19,352,363-0.1% | GBP 31.6867-0.9% | |
| AZN.L (AstraZeneca PLC) | 112,301 0.8% | GBP 17,658,1052.2% | GBP 157.2391.4% | |
| IBE.MC (Iberdrola SA) | 846,100 0.8% | EUR 15,174,8040.2% | EUR 17.935-0.5% | |
| ULVR.L (Unilever PLC) | 268,977 0.8% | GBP 14,031,5913.2% | GBP 52.16652.4% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 21,753 0.8% | EUR 13,552,1191.3% | EUR 6230.5% | |
| NOVO-B.CO (Novo Nordisk A/S) | 285,507 0.8% | DKK 11,645,582-2.3% | DKK 40.7891-3.0% | |
| REL.L (Relx PLC) | 326,553 0.8% | GBP 11,536,3313.5% | GBP 35.32762.7% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 20,799 0.8% | EUR 11,073,3881.0% | EUR 532.40.3% | |
| RHM.DE (Rheinmetall AG) | 5,537 0.7% | EUR 8,413,472-6.5% | EUR 1519.5-7.2% | |
| AI.PA (Air Liquide SA) | 49,819 0.8% | EUR 8,266,9650.9% | EUR 165.940.1% | |
| CS.PA (AXA SA) | 209,091 0.8% | EUR 7,974,7311.7% | EUR 38.141.0% | |
| UMG.AS (Universal Music Group NV) | 346,566 0.8% | EUR 7,835,8572.5% | EUR 22.611.8% | |
| RMS.PA (Hermes International SCA) | 3,616 0.8% | EUR 7,680,3841.5% | EUR 21240.8% | |
| GSK.L (GlaxoSmithKline PLC) | 369,097 0.8% | GBP 7,508,6262.5% | GBP 20.34321.7% | |
| RIO.L (Rio Tinto PLC) | 119,687 0.8% | GBP 7,228,2030.4% | GBP 60.3925-0.4% | |
| OR.PA (L'Oreal SA) | 19,580 0.8% | EUR 7,078,1703.4% | EUR 361.52.7% | |
| DB1.DE (Deutsche Boerse AG) | 28,210 0.8% | EUR 6,175,1695.8% | EUR 218.95.0% | |
| ADYEN.AS (Adyen NV) | 4,656 0.8% | EUR 6,057,4560.0% | EUR 1301-0.8% | |
| LSEG.L (London Stock Exchange Group PLC) | 61,376 0.8% | GBP 6,006,9014.2% | GBP 97.87053.4% | |
| RACE.MI (Ferrari NV) | 17,286 0.8% | EUR 5,828,8390.6% | EUR 337.2-0.1% | |
| CPG.L (Compass Group PLC) | 178,737 0.8% | GBP 4,998,6041.5% | GBP 27.96630.7% | |
| RKT.L (Reckitt Benckiser Group PLC) | 74,301 0.8% | GBP 4,994,4492.4% | GBP 67.21911.6% | |
| EXPN.L (Experian PLC) | 124,359 0.8% | GBP 4,744,2024.5% | GBP 38.14923.7% | |
| SSE.L (SSE PLC) | 182,458 0.8% | GBP 4,517,2510.5% | GBP 24.7578-0.3% | |
| KNEBV.HE (Kone Oyj) | 74,380 0.8% | EUR 4,273,8752.0% | EUR 57.461.2% | |
| III.L (3I Group PLC) | 110,170 0.8% | GBP 4,102,6250.2% | GBP 37.239-0.6% | |
| DGE.L (Diageo PLC) | 182,443 0.8% | GBP 3,669,9654.7% | GBP 20.11573.9% | |
| PUB.PA (Publicis Groupe SA) | 43,357 0.8% | EUR 3,646,3243.3% | EUR 84.12.5% | |
| G.MI (Generali) | 103,848 0.8% | EUR 3,428,0220.7% | EUR 33.01-0.1% | |
| IMB.L (Imperial Brands PLC) | 91,280 0.8% | GBP 3,348,290-0.2% | GBP 36.6815-1.0% | |
| WKL.AS (Wolters Kluwer NV) | 34,285 0.8% | EUR 3,180,2772.6% | EUR 92.761.8% | |
| HNR1.DE (Hannover Rueck SE) | 9,827 0.8% | EUR 2,501,9540.8% | EUR 254.6 | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 112,701 0.8% | EUR 2,322,768-0.3% | EUR 20.61-1.1% | |
| NXT.L (Next PLC) | 14,124 0.8% | GBP 2,237,7181.3% | GBP 158.4340.5% | |
| AUTO.L (Auto Trader Group plc) | 297,361 0.8% | GBP 2,230,9271.2% | GBP 7.502420.4% | |
| ADM.L (Admiral Group PLC) | 57,064 0.8% | GBP 2,046,4490.7% | GBP 35.8623-0.1% | |
| A5G.IR (AIB Group PLC) | 243,446 | EUR 2,041,2951.8% | EUR 8.3851.8% | |
| ELE.MC (Endesa SA) | 63,409 0.8% | EUR 1,958,070-0.7% | EUR 30.88-1.5% | |
| SGE.L (Sage Group PLC) | 143,411 0.8% | GBP 1,736,923-1.0% | GBP 12.1115-1.7% | |
| WRT1V.HE (Wartsila OYJ Abp) | 64,359 0.8% | EUR 1,708,088-5.3% | EUR 26.54-6.0% | |
| WISE.L (Wise plc) | 155,305 0.8% | GBP 1,544,363-0.8% | GBP 9.94407-1.5% | |
| SGRO.L (Segro Plc) | 191,728 0.8% | GBP 1,510,4110.7% | GBP 7.87788-0.1% | |
| BESI.AS (BE Semiconductor Industries NV) | 11,773 0.8% | EUR 1,445,724-4.8% | EUR 122.8-5.6% | |
| CNA.L (Centrica PLC) | 769,547 0.8% | GBP 1,431,9840.4% | GBP 1.86081-0.4% | |
| ENX.PA (Euronext NV) | 10,972 0.8% | EUR 1,413,1943.4% | EUR 128.82.5% | |
| ITRK.L (Intertek Group PLC) | 25,346 0.8% | GBP 1,394,0181.7% | GBP 54.99950.9% | |
| AGS.BR (Ageas SA/NV) | 22,426 0.8% | EUR 1,305,1930.9% | EUR 58.20.1% | |
| MONC.MI (Moncler SpA) | 23,070 0.8% | EUR 1,296,9950.3% | EUR 56.22-0.5% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 15,281 0.8% | EUR 1,293,53712.6% | EUR 84.6511.7% | |
| ELISA.HE (Elisa Oyj) | 32,727 0.8% | EUR 1,254,7532.0% | EUR 38.341.2% | |
| G24.DE (Scout24 SE) | 14,000 0.8% | EUR 1,241,1002.1% | EUR 88.651.3% | |
| G1A.DE (GEA Group AG) | 18,343 0.8% | EUR 1,051,9710.3% | EUR 57.35-0.4% | |
| VER.VI (Verbund AG) | 14,973 0.8% | EUR 934,3150.0% | EUR 62.4-0.8% | |
| BVI.PA (Bureau Veritas SA) | 34,120 0.8% | EUR 923,9700.5% | EUR 27.08-0.3% | |
| METSO.HE (Metso Oyj) | 67,947 | EUR 913,887-0.8% | EUR 13.45-0.8% | |
| TLX.DE (Talanx AG) | 7,843 0.8% | EUR 850,1810.4% | EUR 108.4-0.4% | |
| BNZL.L (Bunzl PLC) | 34,856 | GBP 843,1271.9% | GBP 24.18891.9% | |
| LI.PA (Klepierre SA) | 24,667 0.8% | EUR 810,0640.1% | EUR 32.84-0.7% | |
| OMV.VI (OMV AG) | 16,775 0.8% | EUR 802,852-1.2% | EUR 47.86-1.9% | |
| WPP.L (WPP PLC) | 203,527 | GBP 702,1081.4% | GBP 3.44971.4% | |
| SY1.DE (Symrise AG) | 9,758 0.8% | EUR 691,2574.1% | EUR 70.843.3% | |
| CCH.L (Coca Cola HBC AG) | 15,822 0.8% | GBP 659,9433.4% | GBP 41.71052.6% | |
| LAND.L (Land Securities Group PLC) | 96,475 0.8% | GBP 646,5211.1% | GBP 6.701440.3% | |
| RAA.DE (Rational AG) | 1,020 0.8% | EUR 632,4001.1% | EUR 6200.3% | |
| ORNBV.HE (Orion Oyj) | 9,067 0.8% | EUR 543,5671.0% | EUR 59.950.3% | |
| CVC.AS (CVC Capital Partners PLC) | 36,517 0.8% | EUR 506,1261.2% | EUR 13.860.4% | |
| SDR.L (Schroders PLC) | 99,825 0.8% | GBP 431,5940.3% | GBP 4.32351-0.5% | |
| P911.DE (Dr Ing hc F Porsche AG) | 8,683 | EUR 375,1920.9% | EUR 43.20990.9% | |
| LOTB.BR (Lotus Bakeries NV) | 34 | EUR 262,1400.7% | EUR 77100.7% | |
| RED.MC (Redeia Corp SA) | 3,348 | EUR 50,3540.2% | EUR 15.040.2% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 50,552 0.8% | EUR 44,981,1701.1% | EUR 889.80.4% | |
| ALV.DE (Allianz SE) | 58,922 0.8% | EUR 21,371,0091.7% | EUR 362.70.9% | |
| SHEL.L (Shell plc) | 606,150 0.8% | GBP 19,374,8051.8% | GBP 31.96371.0% | |
| AZN.L (AstraZeneca PLC) | 111,457 0.8% | GBP 17,284,2411.5% | GBP 155.0750.7% | |
| IBE.MC (Iberdrola SA) | 839,730 0.8% | EUR 15,140,3321.5% | EUR 18.030.7% | |
| ULVR.L (Unilever PLC) | 266,950 0.8% | GBP 13,592,8991.2% | GBP 50.91930.4% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 21,590 0.8% | EUR 13,377,1642.4% | EUR 619.61.6% | |
| NOVO-B.CO (Novo Nordisk A/S) | 283,353 0.8% | DKK 11,917,5721.9% | DKK 42.05911.1% | |
| REL.L (Relx PLC) | 324,087 0.8% | GBP 11,148,7911.5% | GBP 34.40060.7% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 20,643 0.8% | EUR 10,961,4330.7% | EUR 531-0.1% | |
| RHM.DE (Rheinmetall AG) | 5,496 0.8% | EUR 8,996,9523.3% | EUR 16372.6% | |
| AI.PA (Air Liquide SA) | 49,442 0.8% | EUR 8,192,5390.9% | EUR 165.70.1% | |
| CS.PA (AXA SA) | 207,504 0.8% | EUR 7,839,5010.7% | EUR 37.78-0.1% | |
| UMG.AS (Universal Music Group NV) | 343,935 0.8% | EUR 7,642,236-2.3% | EUR 22.22-3.0% | |
| RMS.PA (Hermes International SCA) | 3,589 0.8% | EUR 7,565,6120.7% | EUR 2108-0.1% | |
| GSK.L (GlaxoSmithKline PLC) | 366,293 0.8% | GBP 7,326,1360.4% | GBP 20.0008-0.4% | |
| RIO.L (Rio Tinto PLC) | 118,778 0.8% | GBP 7,201,8411.6% | GBP 60.63280.9% | |
| OR.PA (L'Oreal SA) | 19,432 0.8% | EUR 6,842,9791.2% | EUR 352.150.4% | |
| ADYEN.AS (Adyen NV) | 4,621 0.8% | EUR 6,058,131-0.2% | EUR 1311-1.0% | |
| DB1.DE (Deutsche Boerse AG) | 27,995 0.8% | EUR 5,834,1580.1% | EUR 208.4-0.7% | |
| RACE.MI (Ferrari NV) | 17,155 0.8% | EUR 5,791,5280.5% | EUR 337.6-0.3% | |
| LSEG.L (London Stock Exchange Group PLC) | 60,908 0.8% | GBP 5,764,0750.4% | GBP 94.6358-0.4% | |
| CPG.L (Compass Group PLC) | 177,368 0.8% | GBP 4,924,7791.1% | GBP 27.76590.3% | |
| RKT.L (Reckitt Benckiser Group PLC) | 73,732 0.8% | GBP 4,878,5151.9% | GBP 66.16551.1% | |
| EXPN.L (Experian PLC) | 123,405 0.8% | GBP 4,541,0260.2% | GBP 36.7977-0.6% | |
| SSE.L (SSE PLC) | 181,057 0.8% | GBP 4,496,5120.8% | GBP 24.83480.0% | |
| KNEBV.HE (Kone Oyj) | 73,808 0.8% | EUR 4,189,3421.5% | EUR 56.760.7% | |
| III.L (3I Group PLC) | 109,322 0.8% | GBP 4,094,8390.4% | GBP 37.4567-0.4% | |
| PUB.PA (Publicis Groupe SA) | 43,021 0.8% | EUR 3,529,443-1.9% | EUR 82.04-2.6% | |
| DGE.L (Diageo PLC) | 181,030 0.8% | GBP 3,504,5351.2% | GBP 19.35890.4% | |
| G.MI (Generali) | 103,043 0.8% | EUR 3,403,5101.5% | EUR 33.030.7% | |
| IMB.L (Imperial Brands PLC) | 90,573 0.8% | GBP 3,354,4911.7% | GBP 37.03630.9% | |
| WKL.AS (Wolters Kluwer NV) | 34,019 0.8% | EUR 3,101,1720.6% | EUR 91.16-0.2% | |
| HNR1.DE (Hannover Rueck SE) | 9,751 0.8% | EUR 2,482,6051.7% | EUR 254.60.9% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 111,818 0.8% | EUR 2,329,1691.9% | EUR 20.831.1% | |
| NXT.L (Next PLC) | 14,014 0.8% | GBP 2,208,2531.4% | GBP 157.5750.6% | |
| AUTO.L (Auto Trader Group plc) | 295,032 0.8% | GBP 2,204,1500.6% | GBP 7.47088-0.2% | |
| ADM.L (Admiral Group PLC) | 56,617 0.8% | GBP 2,032,5641.1% | GBP 35.90020.3% | |
| A5G.IR (AIB Group PLC) | 243,446 | EUR 2,005,995-0.4% | EUR 8.24-0.4% | |
| ELE.MC (Endesa SA) | 62,913 0.8% | EUR 1,972,3233.0% | EUR 31.352.2% | |
| WRT1V.HE (Wartsila OYJ Abp) | 63,855 0.8% | EUR 1,803,2659.2% | EUR 28.248.4% | |
| SGE.L (Sage Group PLC) | 142,289 0.8% | GBP 1,753,9260.7% | GBP 12.3265-0.1% | |
| WISE.L (Wise plc) | 154,090 0.8% | GBP 1,556,2760.3% | GBP 10.0998-0.5% | |
| BESI.AS (BE Semiconductor Industries NV) | 11,681 0.8% | EUR 1,519,1141.5% | EUR 130.050.7% | |
| SGRO.L (Segro Plc) | 190,226 0.8% | GBP 1,499,8220.6% | GBP 7.88442-0.2% | |
| CNA.L (Centrica PLC) | 763,517 0.8% | GBP 1,426,4710.5% | GBP 1.86829-0.3% | |
| ITRK.L (Intertek Group PLC) | 25,148 0.8% | GBP 1,371,3710.6% | GBP 54.532-0.2% | |
| ENX.PA (Euronext NV) | 10,886 0.8% | EUR 1,367,2820.2% | EUR 125.6-0.6% | |
| AGS.BR (Ageas SA/NV) | 22,251 0.8% | EUR 1,293,8961.6% | EUR 58.150.8% | |
| MONC.MI (Moncler SpA) | 22,890 0.8% | EUR 1,293,2851.7% | EUR 56.50.9% | |
| ELISA.HE (Elisa Oyj) | 32,471 0.8% | EUR 1,230,0010.7% | EUR 37.88-0.1% | |
| G24.DE (Scout24 SE) | 13,891 0.8% | EUR 1,216,1571.6% | EUR 87.550.8% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 15,162 0.8% | EUR 1,148,522-4.3% | EUR 75.75-5.0% | |
| G1A.DE (GEA Group AG) | 18,200 0.8% | EUR 1,048,3201.9% | EUR 57.61.1% | |
| VER.VI (Verbund AG) | 14,856 0.8% | EUR 934,4420.4% | EUR 62.9-0.4% | |
| METSO.HE (Metso Oyj) | 67,947 | EUR 921,701-0.1% | EUR 13.565-0.1% | |
| BVI.PA (Bureau Veritas SA) | 33,853 0.8% | EUR 919,4470.1% | EUR 27.16-0.7% | |
| TLX.DE (Talanx AG) | 7,782 0.8% | EUR 846,6821.5% | EUR 108.80.7% | |
| BNZL.L (Bunzl PLC) | 34,856 | GBP 827,6260.2% | GBP 23.74410.2% | |
| OMV.VI (OMV AG) | 16,644 0.8% | EUR 812,2271.8% | EUR 48.81.0% | |
| LI.PA (Klepierre SA) | 24,474 0.8% | EUR 809,6000.4% | EUR 33.08-0.4% | |
| WPP.L (WPP PLC) | 203,527 | GBP 692,284-4.2% | GBP 3.40144-4.2% | |
| SY1.DE (Symrise AG) | 9,682 0.8% | EUR 664,185-0.9% | EUR 68.6-1.7% | |
| LAND.L (Land Securities Group PLC) | 95,719 0.8% | GBP 639,419-0.4% | GBP 6.68017-1.2% | |
| CCH.L (Coca Cola HBC AG) | 15,699 0.8% | GBP 638,1501.6% | GBP 40.64910.8% | |
| RAA.DE (Rational AG) | 1,012 0.8% | EUR 625,4161.0% | EUR 6180.2% | |
| ORNBV.HE (Orion Oyj) | 8,996 0.8% | EUR 537,9612.0% | EUR 59.81.2% | |
| CVC.AS (CVC Capital Partners PLC) | 36,231 0.8% | EUR 499,9880.4% | EUR 13.8-0.4% | |
| SDR.L (Schroders PLC) | 99,043 0.8% | GBP 430,2811.5% | GBP 4.344390.7% | |
| P911.DE (Dr Ing hc F Porsche AG) | 8,683 | EUR 371,806-3.7% | EUR 42.82-3.7% | |
| LOTB.BR (Lotus Bakeries NV) | 34 | EUR 260,4402.4% | EUR 76602.4% | |
| RED.MC (Redeia Corp SA) | 3,348 | EUR 50,253-0.9% | EUR 15.0099-0.9% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 50,171 | EUR 44,481,6092.4% | EUR 886.62.4% | |
| ALV.DE (Allianz SE) | 58,477 | EUR 21,010,786-0.1% | EUR 359.3-0.1% | |
| SHEL.L (Shell plc) | 601,560 | GBP 19,038,263-1.0% | GBP 31.6482-1.0% | |
| AZN.L (AstraZeneca PLC) | 110,613 | GBP 17,034,8890.0% | GBP 154.0040.0% | |
| IBE.MC (Iberdrola SA) | 833,359 | EUR 14,917,126-0.5% | EUR 17.9-0.5% | |
| ULVR.L (Unilever PLC) | 264,923 | GBP 13,437,7240.0% | GBP 50.72310.0% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 21,427 | EUR 13,061,899-0.3% | EUR 609.6-0.3% | |
| NOVO-B.CO (Novo Nordisk A/S) | 281,199 | DKK 11,696,2311.9% | DKK 41.59411.9% | |
| REL.L (Relx PLC) | 321,622 | GBP 10,987,504-1.5% | GBP 34.1628-1.5% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 20,487 | EUR 10,886,792-0.6% | EUR 531.4-0.6% | |
| RHM.DE (Rheinmetall AG) | 5,455 | EUR 8,706,180-7.0% | EUR 1596-7.0% | |
| AI.PA (Air Liquide SA) | 49,065 | EUR 8,120,258-0.3% | EUR 165.5-0.3% | |
| UMG.AS (Universal Music Group NV) | 341,305 | EUR 7,819,2986.2% | EUR 22.916.2% | |
| CS.PA (AXA SA) | 205,917 | EUR 7,783,663-0.2% | EUR 37.8-0.2% | |
| RMS.PA (Hermes International SCA) | 3,562 | EUR 7,515,8201.4% | EUR 21101.4% | |
| GSK.L (GlaxoSmithKline PLC) | 363,489 | GBP 7,297,927-1.0% | GBP 20.0774-1.0% | |
| RIO.L (Rio Tinto PLC) | 117,869 | GBP 7,085,5030.2% | GBP 60.11340.2% | |
| OR.PA (L'Oreal SA) | 19,284 | EUR 6,761,935-0.3% | EUR 350.65-0.3% | |
| ADYEN.AS (Adyen NV) | 4,586 | EUR 6,071,8640.6% | EUR 13240.6% | |
| DB1.DE (Deutsche Boerse AG) | 27,780 | EUR 5,831,0220.3% | EUR 209.90.3% | |
| RACE.MI (Ferrari NV) | 17,024 | EUR 5,762,624-1.1% | EUR 338.5-1.1% | |
| LSEG.L (London Stock Exchange Group PLC) | 60,440 | GBP 5,743,920-1.7% | GBP 95.0351-1.7% | |
| CPG.L (Compass Group PLC) | 175,999 | GBP 4,870,299-0.5% | GBP 27.6723-0.5% | |
| RKT.L (Reckitt Benckiser Group PLC) | 73,163 | GBP 4,788,407-0.9% | GBP 65.4485-0.9% | |
| EXPN.L (Experian PLC) | 122,451 | GBP 4,534,185-0.8% | GBP 37.0286-0.8% | |
| SSE.L (SSE PLC) | 179,656 | GBP 4,462,748-1.7% | GBP 24.8405-1.7% | |
| KNEBV.HE (Kone Oyj) | 73,236 | EUR 4,129,046-0.9% | EUR 56.38-0.9% | |
| III.L (3I Group PLC) | 108,474 | GBP 4,079,3011.2% | GBP 37.60631.2% | |
| PUB.PA (Publicis Groupe SA) | 42,686 | EUR 3,596,722-0.2% | EUR 84.26-0.2% | |
| DGE.L (Diageo PLC) | 179,618 | GBP 3,462,832-1.9% | GBP 19.2789-1.9% | |
| G.MI (Generali) | 102,238 | EUR 3,354,4290.1% | EUR 32.810.1% | |
| IMB.L (Imperial Brands PLC) | 89,866 | GBP 3,297,0710.1% | GBP 36.68870.1% | |
| WKL.AS (Wolters Kluwer NV) | 33,753 | EUR 3,083,6741.0% | EUR 91.361.0% | |
| HNR1.DE (Hannover Rueck SE) | 9,675 | EUR 2,441,970-1.1% | EUR 252.4-1.1% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 110,935 | EUR 2,286,370-0.3% | EUR 20.61-0.3% | |
| AUTO.L (Auto Trader Group plc) | 292,704 | GBP 2,190,890-1.9% | GBP 7.485-1.9% | |
| NXT.L (Next PLC) | 13,904 | GBP 2,177,343-0.2% | GBP 156.598-0.2% | |
| A5G.IR (AIB Group PLC) | 243,446 | EUR 2,013,2981.7% | EUR 8.271.7% | |
| ADM.L (Admiral Group PLC) | 56,170 | GBP 2,010,544-0.4% | GBP 35.7939-0.4% | |
| ELE.MC (Endesa SA) | 62,417 | EUR 1,914,954-4.0% | EUR 30.68-4.0% | |
| SGE.L (Sage Group PLC) | 141,167 | GBP 1,741,3381.0% | GBP 12.33531.0% | |
| WRT1V.HE (Wartsila OYJ Abp) | 63,351 | EUR 1,650,9271.7% | EUR 26.061.7% | |
| WISE.L (Wise plc) | 152,875 | GBP 1,551,552-0.1% | GBP 10.1492-0.1% | |
| BESI.AS (BE Semiconductor Industries NV) | 11,589 | EUR 1,496,1401.5% | EUR 129.11.5% | |
| SGRO.L (Segro Plc) | 188,725 | GBP 1,491,276-0.8% | GBP 7.90185-0.8% | |
| CNA.L (Centrica PLC) | 757,489 | GBP 1,420,026-1.1% | GBP 1.87465-1.1% | |
| ENX.PA (Euronext NV) | 10,800 | EUR 1,364,040-1.0% | EUR 126.3-1.0% | |
| ITRK.L (Intertek Group PLC) | 24,950 | GBP 1,363,3260.8% | GBP 54.64230.8% | |
| AGS.BR (Ageas SA/NV) | 22,076 | EUR 1,273,7850.2% | EUR 57.70.2% | |
| MONC.MI (Moncler SpA) | 22,710 | EUR 1,271,3061.1% | EUR 55.981.1% | |
| ELISA.HE (Elisa Oyj) | 32,215 | EUR 1,221,593-0.8% | EUR 37.92-0.8% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 15,043 | EUR 1,199,6793.4% | EUR 79.753.4% | |
| G24.DE (Scout24 SE) | 13,782 | EUR 1,196,9670.2% | EUR 86.850.2% | |
| G1A.DE (GEA Group AG) | 18,057 | EUR 1,028,346-1.3% | EUR 56.95-1.3% | |
| VER.VI (Verbund AG) | 14,739 | EUR 930,768-0.4% | EUR 63.15-0.4% | |
| METSO.HE (Metso Oyj) | 67,947 | EUR 923,0600.2% | EUR 13.5850.2% | |
| BVI.PA (Bureau Veritas SA) | 33,586 | EUR 918,241-0.4% | EUR 27.34-0.4% | |
| TLX.DE (Talanx AG) | 7,721 | EUR 833,868-0.6% | EUR 108-0.6% | |
| BNZL.L (Bunzl PLC) | 34,856 | GBP 825,964-0.8% | GBP 23.6965-0.8% | |
| LI.PA (Klepierre SA) | 24,281 | EUR 806,129-0.5% | EUR 33.2-0.5% | |
| OMV.VI (OMV AG) | 16,513 | EUR 798,2380.8% | EUR 48.340.8% | |
| WPP.L (WPP PLC) | 203,527 | GBP 722,9700.4% | GBP 3.552210.4% | |
| SY1.DE (Symrise AG) | 9,606 | EUR 670,499-0.3% | EUR 69.8-0.3% | |
| LAND.L (Land Securities Group PLC) | 94,963 | GBP 642,171-0.6% | GBP 6.76233-0.6% | |
| CCH.L (Coca Cola HBC AG) | 15,576 | GBP 628,099-0.6% | GBP 40.3248-0.6% | |
| RAA.DE (Rational AG) | 1,004 | EUR 618,9661.5% | EUR 616.51.5% | |
| ORNBV.HE (Orion Oyj) | 8,925 | EUR 527,468-0.3% | EUR 59.1001-0.3% | |
| CVC.AS (CVC Capital Partners PLC) | 35,946 | EUR 497,852 | EUR 13.85 | |
| SDR.L (Schroders PLC) | 98,261 | GBP 423,8380.5% | GBP 4.313390.5% | |
| P911.DE (Dr Ing hc F Porsche AG) | 8,683 | EUR 385,9590.2% | EUR 44.450.2% | |
| LOTB.BR (Lotus Bakeries NV) | 34 | EUR 254,3202.9% | EUR 74802.9% | |
| RED.MC (Redeia Corp SA) | 3,348 | EUR 50,6890.5% | EUR 15.14010.5% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 50,171 | EUR 43,428,018-1.2% | EUR 865.6-1.2% | |
| ALV.DE (Allianz SE) | 58,477 | EUR 21,028,329-0.7% | EUR 359.6-0.7% | |
| SHEL.L (Shell plc) | 601,560 | GBP 19,234,032-1.5% | GBP 31.9736-1.5% | |
| AZN.L (AstraZeneca PLC) | 110,613 | GBP 17,028,855-0.3% | GBP 153.95-0.3% | |
| IBE.MC (Iberdrola SA) | 833,359 | EUR 14,996,295-0.8% | EUR 17.995-0.8% | |
| ULVR.L (Unilever PLC) | 264,923 | GBP 13,441,6260.0% | GBP 50.73790.0% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 21,427 | EUR 13,098,325-2.0% | EUR 611.3-2.0% | |
| NOVO-B.CO (Novo Nordisk A/S) | 281,199 | DKK 11,477,508-2.5% | DKK 40.8163-2.5% | |
| REL.L (Relx PLC) | 321,622 | GBP 11,157,545-1.1% | GBP 34.6915-1.1% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 20,487 | EUR 10,948,253-1.1% | EUR 534.4-1.1% | |
| RHM.DE (Rheinmetall AG) | 5,455 | EUR 9,360,780-0.4% | EUR 1716-0.4% | |
| AI.PA (Air Liquide SA) | 49,065 | EUR 8,141,846-2.2% | EUR 165.94-2.2% | |
| CS.PA (AXA SA) | 205,917 | EUR 7,796,018-1.0% | EUR 37.86-1.0% | |
| RMS.PA (Hermes International SCA) | 3,562 | EUR 7,408,960-2.1% | EUR 2080-2.1% | |
| GSK.L (GlaxoSmithKline PLC) | 363,489 | GBP 7,371,287-0.8% | GBP 20.2793-0.8% | |
| UMG.AS (Universal Music Group NV) | 341,305 | EUR 7,365,362-2.4% | EUR 21.58-2.4% | |
| RIO.L (Rio Tinto PLC) | 117,869 | GBP 7,073,242-2.1% | GBP 60.0093-2.1% | |
| OR.PA (L'Oreal SA) | 19,284 | EUR 6,783,147-0.8% | EUR 351.75-0.8% | |
| ADYEN.AS (Adyen NV) | 4,586 | EUR 6,036,093-3.9% | EUR 1316.2-3.9% | |
| LSEG.L (London Stock Exchange Group PLC) | 60,440 | GBP 5,842,377-1.8% | GBP 96.6641-1.8% | |
| RACE.MI (Ferrari NV) | 17,024 | EUR 5,825,613-3.3% | EUR 342.2-3.3% | |
| DB1.DE (Deutsche Boerse AG) | 27,780 | EUR 5,814,3542.8% | EUR 209.32.8% | |
| CPG.L (Compass Group PLC) | 175,999 | GBP 4,893,3220.1% | GBP 27.80310.1% | |
| RKT.L (Reckitt Benckiser Group PLC) | 73,163 | GBP 4,832,167-1.3% | GBP 66.0466-1.3% | |
| EXPN.L (Experian PLC) | 122,451 | GBP 4,571,784-0.1% | GBP 37.3356-0.1% | |
| SSE.L (SSE PLC) | 179,656 | GBP 4,538,312-1.2% | GBP 25.2611-1.2% | |
| KNEBV.HE (Kone Oyj) | 73,236 | EUR 4,165,664-1.7% | EUR 56.88-1.7% | |
| III.L (3I Group PLC) | 108,474 | GBP 4,032,710-3.7% | GBP 37.1767-3.7% | |
| PUB.PA (Publicis Groupe SA) | 42,686 | EUR 3,603,552-2.2% | EUR 84.42-2.2% | |
| DGE.L (Diageo PLC) | 179,618 | GBP 3,529,391-2.7% | GBP 19.6494-2.7% | |
| G.MI (Generali) | 102,238 | EUR 3,350,339-1.5% | EUR 32.77-1.5% | |
| IMB.L (Imperial Brands PLC) | 89,866 | GBP 3,292,9942.3% | GBP 36.64342.3% | |
| WKL.AS (Wolters Kluwer NV) | 33,753 | EUR 3,053,296-1.5% | EUR 90.46-1.5% | |
| HNR1.DE (Hannover Rueck SE) | 9,675 | EUR 2,469,060-0.8% | EUR 255.2-0.8% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 110,935 | EUR 2,293,026-1.8% | EUR 20.67-1.8% | |
| AUTO.L (Auto Trader Group plc) | 292,704 | GBP 2,234,153-0.7% | GBP 7.63281-0.7% | |
| NXT.L (Next PLC) | 13,904 | GBP 2,181,385-0.1% | GBP 156.889-0.1% | |
| ADM.L (Admiral Group PLC) | 56,170 | GBP 2,019,375-0.4% | GBP 35.9511-0.4% | |
| ELE.MC (Endesa SA) | 62,417 | EUR 1,994,223-0.6% | EUR 31.95-0.6% | |
| A5G.IR (AIB Group PLC) | 243,446 | EUR 1,980,433-3.8% | EUR 8.135-3.8% | |
| SGE.L (Sage Group PLC) | 141,167 | GBP 1,723,745-0.6% | GBP 12.2107-0.6% | |
| WRT1V.HE (Wartsila OYJ Abp) | 63,351 | EUR 1,623,053-3.5% | EUR 25.62-3.5% | |
| WISE.L (Wise plc) | 152,875 | GBP 1,552,698-2.0% | GBP 10.1567-2.0% | |
| SGRO.L (Segro Plc) | 188,725 | GBP 1,502,611-0.3% | GBP 7.96191-0.3% | |
| BESI.AS (BE Semiconductor Industries NV) | 11,589 | EUR 1,473,541-2.3% | EUR 127.15-2.3% | |
| CNA.L (Centrica PLC) | 757,489 | GBP 1,436,4160.4% | GBP 1.896290.4% | |
| ENX.PA (Euronext NV) | 10,800 | EUR 1,378,0801.3% | EUR 127.61.3% | |
| ITRK.L (Intertek Group PLC) | 24,950 | GBP 1,352,267-1.8% | GBP 54.1991-1.8% | |
| AGS.BR (Ageas SA/NV) | 22,076 | EUR 1,271,578-1.0% | EUR 57.6-1.0% | |
| MONC.MI (Moncler SpA) | 22,710 | EUR 1,257,226-1.2% | EUR 55.36-1.2% | |
| ELISA.HE (Elisa Oyj) | 32,215 | EUR 1,231,902-0.6% | EUR 38.24-0.6% | |
| G24.DE (Scout24 SE) | 13,782 | EUR 1,194,2100.4% | EUR 86.650.4% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 15,043 | EUR 1,160,567-2.2% | EUR 77.15-2.2% | |
| G1A.DE (GEA Group AG) | 18,057 | EUR 1,041,889-0.7% | EUR 57.7-0.7% | |
| VER.VI (Verbund AG) | 14,739 | EUR 934,453-2.5% | EUR 63.4-2.5% | |
| BVI.PA (Bureau Veritas SA) | 33,586 | EUR 922,272-1.8% | EUR 27.46-1.8% | |
| METSO.HE (Metso Oyj) | 67,947 | EUR 921,022-1.5% | EUR 13.555-1.5% | |
| TLX.DE (Talanx AG) | 7,721 | EUR 839,273-1.6% | EUR 108.7-1.6% | |
| BNZL.L (Bunzl PLC) | 34,856 | GBP 832,244-2.5% | GBP 23.8766-2.5% | |
| LI.PA (Klepierre SA) | 24,281 | EUR 810,014-0.8% | EUR 33.36-0.8% | |
| OMV.VI (OMV AG) | 16,513 | EUR 792,294-1.9% | EUR 47.98-1.9% | |
| WPP.L (WPP PLC) | 203,527 | GBP 719,923-2.7% | GBP 3.53724-2.7% | |
| SY1.DE (Symrise AG) | 9,606 | EUR 672,228-1.1% | EUR 69.98-1.1% | |
| LAND.L (Land Securities Group PLC) | 94,963 | GBP 646,057-1.5% | GBP 6.80325-1.5% | |
| CCH.L (Coca Cola HBC AG) | 15,576 | GBP 632,093-1.5% | GBP 40.5812-1.5% | |
| RAA.DE (Rational AG) | 1,004 | EUR 609,930-2.5% | EUR 607.5-2.5% | |
| ORNBV.HE (Orion Oyj) | 8,925 | EUR 528,806-1.5% | EUR 59.25-1.5% | |
| CVC.AS (CVC Capital Partners PLC) | 35,946 | EUR 497,852-0.8% | EUR 13.85-0.8% | |
| SDR.L (Schroders PLC) | 98,261 | GBP 421,726-2.4% | GBP 4.2919-2.4% | |
| P911.DE (Dr Ing hc F Porsche AG) | 8,683 | EUR 385,091-2.1% | EUR 44.35-2.1% | |
| LOTB.BR (Lotus Bakeries NV) | 34 | EUR 247,180-1.8% | EUR 7270-1.8% | |
| RED.MC (Redeia Corp SA) | 3,348 | EUR 50,454-0.1% | EUR 15.0699-0.1% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 50,171 | EUR 43,969,8640.3% | EUR 876.40.3% | |
| ALV.DE (Allianz SE) | 58,477 | EUR 21,180,369-1.5% | EUR 362.2-1.5% | |
| SHEL.L (Shell plc) | 601,560 | GBP 19,532,5140.4% | GBP 32.46980.4% | |
| AZN.L (AstraZeneca PLC) | 110,613 | GBP 17,080,7330.8% | GBP 154.4190.8% | |
| IBE.MC (Iberdrola SA) | 833,359 | EUR 15,121,2990.6% | EUR 18.1450.6% | |
| ULVR.L (Unilever PLC) | 264,923 | GBP 13,441,7350.3% | GBP 50.73830.3% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 21,427 | EUR 13,370,448-2.0% | EUR 624-2.0% | |
| NOVO-B.CO (Novo Nordisk A/S) | 281,199 | DKK 11,773,9790.5% | DKK 41.87060.5% | |
| REL.L (Relx PLC) | 321,622 | GBP 11,276,093-0.9% | GBP 35.0601-0.9% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 20,487 | EUR 11,075,272-1.1% | EUR 540.6-1.1% | |
| RHM.DE (Rheinmetall AG) | 5,455 | EUR 9,398,965-0.2% | EUR 1723-0.2% | |
| AI.PA (Air Liquide SA) | 49,065 | EUR 8,321,424-0.9% | EUR 169.6-0.9% | |
| CS.PA (AXA SA) | 205,917 | EUR 7,874,266-0.6% | EUR 38.24-0.6% | |
| RMS.PA (Hermes International SCA) | 3,562 | EUR 7,569,250-1.4% | EUR 2125-1.4% | |
| UMG.AS (Universal Music Group NV) | 341,305 | EUR 7,542,841-0.9% | EUR 22.1-0.9% | |
| GSK.L (GlaxoSmithKline PLC) | 363,489 | GBP 7,431,2191.3% | GBP 20.44411.3% | |
| RIO.L (Rio Tinto PLC) | 117,869 | GBP 7,228,5210.5% | GBP 61.32670.5% | |
| OR.PA (L'Oreal SA) | 19,284 | EUR 6,837,142-1.2% | EUR 354.55-1.2% | |
| ADYEN.AS (Adyen NV) | 4,586 | EUR 6,278,234-2.8% | EUR 1369-2.8% | |
| RACE.MI (Ferrari NV) | 17,024 | EUR 6,021,389-1.7% | EUR 353.7-1.8% | |
| LSEG.L (London Stock Exchange Group PLC) | 60,440 | GBP 5,947,844-0.8% | GBP 98.4091-0.8% | |
| DB1.DE (Deutsche Boerse AG) | 27,780 | EUR 5,656,008-1.2% | EUR 203.6-1.2% | |
| RKT.L (Reckitt Benckiser Group PLC) | 73,163 | GBP 4,897,4631.1% | GBP 66.93911.1% | |
| CPG.L (Compass Group PLC) | 175,999 | GBP 4,886,8431.4% | GBP 27.76631.4% | |
| SSE.L (SSE PLC) | 179,656 | GBP 4,594,4571.5% | GBP 25.57361.5% | |
| EXPN.L (Experian PLC) | 122,451 | GBP 4,575,549-1.2% | GBP 37.3664-1.2% | |
| KNEBV.HE (Kone Oyj) | 73,236 | EUR 4,235,970-0.9% | EUR 57.84-0.9% | |
| III.L (3I Group PLC) | 108,474 | GBP 4,188,8402.3% | GBP 38.61612.3% | |
| PUB.PA (Publicis Groupe SA) | 42,686 | EUR 3,682,948-0.7% | EUR 86.28-0.7% | |
| DGE.L (Diageo PLC) | 179,618 | GBP 3,627,241-0.5% | GBP 20.1942-0.5% | |
| G.MI (Generali) | 102,238 | EUR 3,400,436-1.5% | EUR 33.26-1.5% | |
| IMB.L (Imperial Brands PLC) | 89,866 | GBP 3,219,1140.5% | GBP 35.82130.5% | |
| WKL.AS (Wolters Kluwer NV) | 33,753 | EUR 3,100,551-2.7% | EUR 91.86-2.7% | |
| HNR1.DE (Hannover Rueck SE) | 9,675 | EUR 2,488,410-0.7% | EUR 257.2-0.7% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 110,935 | EUR 2,335,182-1.3% | EUR 21.05-1.3% | |
| AUTO.L (Auto Trader Group plc) | 292,704 | GBP 2,249,975-1.7% | GBP 7.68686-1.7% | |
| NXT.L (Next PLC) | 13,904 | GBP 2,183,055-1.9% | GBP 157.009-1.9% | |
| A5G.IR (AIB Group PLC) | 243,446 | EUR 2,059,553-1.2% | EUR 8.46-1.2% | |
| ADM.L (Admiral Group PLC) | 56,170 | GBP 2,026,7581.1% | GBP 36.08261.1% | |
| ELE.MC (Endesa SA) | 62,417 | EUR 2,005,4580.0% | EUR 32.130.0% | |
| SGE.L (Sage Group PLC) | 141,167 | GBP 1,733,708-0.4% | GBP 12.2813-0.4% | |
| WRT1V.HE (Wartsila OYJ Abp) | 63,351 | EUR 1,681,9690.1% | EUR 26.550.1% | |
| WISE.L (Wise plc) | 152,875 | GBP 1,583,975-0.2% | GBP 10.3612-0.2% | |
| BESI.AS (BE Semiconductor Industries NV) | 11,589 | EUR 1,508,888-0.9% | EUR 130.2-0.9% | |
| SGRO.L (Segro Plc) | 188,725 | GBP 1,507,307-0.1% | GBP 7.98679-0.1% | |
| CNA.L (Centrica PLC) | 757,489 | GBP 1,430,721-0.8% | GBP 1.88877-0.8% | |
| ITRK.L (Intertek Group PLC) | 24,950 | GBP 1,377,035-1.0% | GBP 55.1918-1.0% | |
| ENX.PA (Euronext NV) | 10,800 | EUR 1,360,800-0.6% | EUR 126-0.6% | |
| AGS.BR (Ageas SA/NV) | 22,076 | EUR 1,284,823-0.3% | EUR 58.2-0.3% | |
| MONC.MI (Moncler SpA) | 22,710 | EUR 1,272,668-1.9% | EUR 56.04-1.9% | |
| ELISA.HE (Elisa Oyj) | 32,215 | EUR 1,238,989-0.3% | EUR 38.46-0.3% | |
| G24.DE (Scout24 SE) | 13,782 | EUR 1,189,387-1.9% | EUR 86.3-1.9% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 15,043 | EUR 1,186,141-0.1% | EUR 78.85-0.1% | |
| G1A.DE (GEA Group AG) | 18,057 | EUR 1,049,112-1.1% | EUR 58.1-1.1% | |
| VER.VI (Verbund AG) | 14,739 | EUR 958,0351.0% | EUR 651.0% | |
| BVI.PA (Bureau Veritas SA) | 33,586 | EUR 939,065-0.6% | EUR 27.96-0.6% | |
| METSO.HE (Metso Oyj) | 67,947 | EUR 935,290-2.2% | EUR 13.765-2.2% | |
| BNZL.L (Bunzl PLC) | 34,856 | GBP 853,775-0.6% | GBP 24.4943-0.6% | |
| TLX.DE (Talanx AG) | 7,721 | EUR 853,171-1.4% | EUR 110.5-1.4% | |
| LI.PA (Klepierre SA) | 24,281 | EUR 816,813-0.8% | EUR 33.64-0.8% | |
| OMV.VI (OMV AG) | 16,513 | EUR 807,816-1.1% | EUR 48.92-1.1% | |
| WPP.L (WPP PLC) | 203,527 | GBP 740,15811.5% | GBP 3.6366611.5% | |
| SY1.DE (Symrise AG) | 9,606 | EUR 679,721-1.9% | EUR 70.76-1.9% | |
| LAND.L (Land Securities Group PLC) | 94,963 | GBP 655,956-0.4% | GBP 6.90749-0.4% | |
| CCH.L (Coca Cola HBC AG) | 15,576 | GBP 642,0080.7% | GBP 41.21780.7% | |
| RAA.DE (Rational AG) | 1,004 | EUR 625,492-1.2% | EUR 623-1.2% | |
| ORNBV.HE (Orion Oyj) | 8,925 | EUR 536,8390.3% | EUR 60.150.2% | |
| CVC.AS (CVC Capital Partners PLC) | 35,946 | EUR 501,806-0.5% | EUR 13.96-0.5% | |
| SDR.L (Schroders PLC) | 98,261 | GBP 432,249-1.4% | GBP 4.39899-1.4% | |
| P911.DE (Dr Ing hc F Porsche AG) | 8,683 | EUR 393,514-1.8% | EUR 45.32-1.8% | |
| LOTB.BR (Lotus Bakeries NV) | 34 | EUR 251,600-1.5% | EUR 7400-1.5% | |
| RED.MC (Redeia Corp SA) | 3,348 | EUR 50,488 | EUR 15.08 | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 50,171 | EUR 43,854,471-0.8% | EUR 874.1-0.8% | |
| ALV.DE (Allianz SE) | 58,477 | EUR 21,496,1451.2% | EUR 367.61.2% | |
| SHEL.L (Shell plc) | 601,560 | GBP 19,453,988-0.3% | GBP 32.3392-0.3% | |
| AZN.L (AstraZeneca PLC) | 110,613 | GBP 16,936,9660.1% | GBP 153.1190.1% | |
| IBE.MC (Iberdrola SA) | 833,359 | EUR 15,029,6300.3% | EUR 18.0350.3% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 21,427 | EUR 13,648,9990.0% | EUR 6370.0% | |
| ULVR.L (Unilever PLC) | 264,923 | GBP 13,399,687-2.3% | GBP 50.5796-2.3% | |
| NOVO-B.CO (Novo Nordisk A/S) | 281,199 | DKK 11,712,276-2.4% | DKK 41.6512-2.4% | |
| REL.L (Relx PLC) | 321,622 | GBP 11,376,330-0.6% | GBP 35.3717-0.6% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 20,487 | EUR 11,202,292-1.7% | EUR 546.8-1.7% | |
| RHM.DE (Rheinmetall AG) | 5,455 | EUR 9,420,785-1.3% | EUR 1727-1.3% | |
| AI.PA (Air Liquide SA) | 49,065 | EUR 8,394,040-1.2% | EUR 171.08-1.2% | |
| CS.PA (AXA SA) | 205,917 | EUR 7,925,745-1.2% | EUR 38.49-1.2% | |
| RMS.PA (Hermes International SCA) | 3,562 | EUR 7,679,672-0.4% | EUR 2156-0.4% | |
| UMG.AS (Universal Music Group NV) | 341,305 | EUR 7,611,1020.4% | EUR 22.30.4% | |
| GSK.L (GlaxoSmithKline PLC) | 363,489 | GBP 7,337,592-1.7% | GBP 20.1866-1.7% | |
| RIO.L (Rio Tinto PLC) | 117,869 | GBP 7,194,125-0.5% | GBP 61.0349-0.5% | |
| OR.PA (L'Oreal SA) | 19,284 | EUR 6,922,9560.0% | EUR 3590.0% | |
| ADYEN.AS (Adyen NV) | 4,586 | EUR 6,458,922-0.6% | EUR 1408.4-0.6% | |
| RACE.MI (Ferrari NV) | 17,024 | EUR 6,128,640-0.4% | EUR 360-0.4% | |
| LSEG.L (London Stock Exchange Group PLC) | 60,440 | GBP 5,993,690-0.5% | GBP 99.1676-0.5% | |
| DB1.DE (Deutsche Boerse AG) | 27,780 | EUR 5,725,458-1.2% | EUR 206.1-1.2% | |
| RKT.L (Reckitt Benckiser Group PLC) | 73,163 | GBP 4,843,0040.0% | GBP 66.19470.0% | |
| CPG.L (Compass Group PLC) | 175,999 | GBP 4,821,392-1.8% | GBP 27.3944-1.8% | |
| EXPN.L (Experian PLC) | 122,451 | GBP 4,630,589-0.7% | GBP 37.8159-0.7% | |
| SSE.L (SSE PLC) | 179,656 | GBP 4,527,197-1.8% | GBP 25.1993-1.8% | |
| KNEBV.HE (Kone Oyj) | 73,236 | EUR 4,274,053-0.2% | EUR 58.36-0.2% | |
| III.L (3I Group PLC) | 108,474 | GBP 4,093,445-0.9% | GBP 37.7366-0.9% | |
| PUB.PA (Publicis Groupe SA) | 42,686 | EUR 3,710,267-0.6% | EUR 86.92-0.6% | |
| DGE.L (Diageo PLC) | 179,618 | GBP 3,645,178-1.5% | GBP 20.2941-1.5% | |
| G.MI (Generali) | 102,238 | EUR 3,450,533-1.6% | EUR 33.75-1.6% | |
| IMB.L (Imperial Brands PLC) | 89,866 | GBP 3,204,138-1.7% | GBP 35.6546-1.7% | |
| WKL.AS (Wolters Kluwer NV) | 33,753 | EUR 3,187,6330.6% | EUR 94.440.6% | |
| HNR1.DE (Hannover Rueck SE) | 9,675 | EUR 2,505,825-0.8% | EUR 259-0.8% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 110,935 | EUR 2,366,244-1.3% | EUR 21.33-1.3% | |
| AUTO.L (Auto Trader Group plc) | 292,704 | GBP 2,288,623-0.3% | GBP 7.8189-0.3% | |
| NXT.L (Next PLC) | 13,904 | GBP 2,224,624-1.1% | GBP 159.999-1.1% | |
| A5G.IR (AIB Group PLC) | 243,446 | EUR 2,085,115-1.5% | EUR 8.565-1.5% | |
| ELE.MC (Endesa SA) | 62,417 | EUR 2,006,0820.3% | EUR 32.140.3% | |
| ADM.L (Admiral Group PLC) | 56,170 | GBP 2,004,627-0.1% | GBP 35.6886-0.1% | |
| SGE.L (Sage Group PLC) | 141,167 | GBP 1,741,114-1.8% | GBP 12.3337-1.8% | |
| WRT1V.HE (Wartsila OYJ Abp) | 63,351 | EUR 1,680,0690.6% | EUR 26.520.6% | |
| WISE.L (Wise plc) | 152,875 | GBP 1,587,121-1.2% | GBP 10.3818-1.2% | |
| BESI.AS (BE Semiconductor Industries NV) | 11,589 | EUR 1,522,795-1.8% | EUR 131.4-1.8% | |
| SGRO.L (Segro Plc) | 188,725 | GBP 1,509,362-2.7% | GBP 7.99768-2.7% | |
| CNA.L (Centrica PLC) | 757,489 | GBP 1,442,540-1.5% | GBP 1.90437-1.5% | |
| ITRK.L (Intertek Group PLC) | 24,950 | GBP 1,391,261-1.6% | GBP 55.762-1.6% | |
| ENX.PA (Euronext NV) | 10,800 | EUR 1,368,360-0.4% | EUR 126.7-0.4% | |
| MONC.MI (Moncler SpA) | 22,710 | EUR 1,297,649-1.7% | EUR 57.14-1.7% | |
| AGS.BR (Ageas SA/NV) | 22,076 | EUR 1,289,238-0.3% | EUR 58.4-0.3% | |
| ELISA.HE (Elisa Oyj) | 32,215 | EUR 1,242,855-0.1% | EUR 38.58-0.1% | |
| G24.DE (Scout24 SE) | 13,782 | EUR 1,212,127-2.0% | EUR 87.95-2.0% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 15,043 | EUR 1,187,645-2.0% | EUR 78.95-2.0% | |
| G1A.DE (GEA Group AG) | 18,057 | EUR 1,060,849-0.4% | EUR 58.75-0.4% | |
| METSO.HE (Metso Oyj) | 67,947 | EUR 956,014-0.1% | EUR 14.07-0.1% | |
| VER.VI (Verbund AG) | 14,739 | EUR 948,4550.2% | EUR 64.350.2% | |
| BVI.PA (Bureau Veritas SA) | 33,586 | EUR 945,110-0.3% | EUR 28.14-0.3% | |
| TLX.DE (Talanx AG) | 7,721 | EUR 865,524-1.7% | EUR 112.1-1.7% | |
| BNZL.L (Bunzl PLC) | 34,856 | GBP 859,019-1.8% | GBP 24.6448-1.8% | |
| LI.PA (Klepierre SA) | 24,281 | EUR 823,126-1.0% | EUR 33.9-1.0% | |
| OMV.VI (OMV AG) | 16,513 | EUR 817,0631.1% | EUR 49.481.1% | |
| SY1.DE (Symrise AG) | 9,606 | EUR 692,593-1.7% | EUR 72.1-1.7% | |
| WPP.L (WPP PLC) | 203,527 | GBP 663,9480.4% | GBP 3.262210.4% | |
| LAND.L (Land Securities Group PLC) | 94,963 | GBP 658,692-5.4% | GBP 6.9363-5.4% | |
| CCH.L (Coca Cola HBC AG) | 15,576 | GBP 637,312-1.4% | GBP 40.9163-1.4% | |
| RAA.DE (Rational AG) | 1,004 | EUR 633,022-1.4% | EUR 630.5-1.4% | |
| ORNBV.HE (Orion Oyj) | 8,925 | EUR 535,5000.3% | EUR 600.3% | |
| CVC.AS (CVC Capital Partners PLC) | 35,946 | EUR 504,3221.7% | EUR 14.031.7% | |
| SDR.L (Schroders PLC) | 98,261 | GBP 438,516-1.0% | GBP 4.46277-1.0% | |
| P911.DE (Dr Ing hc F Porsche AG) | 8,683 | EUR 400,547-1.6% | EUR 46.13-1.6% | |
| LOTB.BR (Lotus Bakeries NV) | 34 | EUR 255,340-0.5% | EUR 7510-0.5% | |
| RED.MC (Redeia Corp SA) | 3,348 | EUR 50,488-0.1% | EUR 15.08-0.1% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 50,171 | EUR 44,225,737-1.2% | EUR 881.5-1.2% | |
| ALV.DE (Allianz SE) | 58,477 | EUR 21,250,5420.7% | EUR 363.40.7% | |
| SHEL.L (Shell plc) | 601,560 | GBP 19,504,122-1.6% | GBP 32.4226-1.6% | |
| AZN.L (AstraZeneca PLC) | 110,613 | GBP 16,924,047-0.1% | GBP 153.002-0.1% | |
| IBE.MC (Iberdrola SA) | 833,359 | EUR 14,979,6280.4% | EUR 17.9750.4% | |
| ULVR.L (Unilever PLC) | 264,923 | GBP 13,709,533-0.8% | GBP 51.7491-0.8% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 21,427 | EUR 13,644,714-1.6% | EUR 636.8-1.6% | |
| NOVO-B.CO (Novo Nordisk A/S) | 281,199 | DKK 11,999,492-0.8% | DKK 42.6726-0.8% | |
| REL.L (Relx PLC) | 321,622 | GBP 11,450,7190.2% | GBP 35.6030.2% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 20,487 | EUR 11,390,7721.5% | EUR 5561.5% | |
| RHM.DE (Rheinmetall AG) | 5,455 | EUR 9,548,9780.3% | EUR 1750.50.3% | |
| AI.PA (Air Liquide SA) | 49,065 | EUR 8,498,0580.5% | EUR 173.20.5% | |
| CS.PA (AXA SA) | 205,917 | EUR 8,020,4671.1% | EUR 38.951.1% | |
| RMS.PA (Hermes International SCA) | 3,562 | EUR 7,708,168-1.6% | EUR 2164-1.6% | |
| UMG.AS (Universal Music Group NV) | 341,305 | EUR 7,580,384-1.3% | EUR 22.21-1.3% | |
| GSK.L (GlaxoSmithKline PLC) | 363,489 | GBP 7,461,861-0.6% | GBP 20.5284-0.6% | |
| RIO.L (Rio Tinto PLC) | 117,869 | GBP 7,231,6010.1% | GBP 61.35290.1% | |
| OR.PA (L'Oreal SA) | 19,284 | EUR 6,924,8840.6% | EUR 359.10.6% | |
| ADYEN.AS (Adyen NV) | 4,586 | EUR 6,494,693-2.9% | EUR 1416.2-2.9% | |
| RACE.MI (Ferrari NV) | 17,024 | EUR 6,154,176-2.0% | EUR 361.5-2.0% | |
| LSEG.L (London Stock Exchange Group PLC) | 60,440 | GBP 6,021,061-1.3% | GBP 99.6205-1.3% | |
| DB1.DE (Deutsche Boerse AG) | 27,780 | EUR 5,792,130-0.4% | EUR 208.5-0.4% | |
| CPG.L (Compass Group PLC) | 175,999 | GBP 4,909,109-1.1% | GBP 27.8928-1.1% | |
| RKT.L (Reckitt Benckiser Group PLC) | 73,163 | GBP 4,841,324-0.8% | GBP 66.1718-0.8% | |
| EXPN.L (Experian PLC) | 122,451 | GBP 4,660,9131.1% | GBP 38.06351.1% | |
| SSE.L (SSE PLC) | 179,656 | GBP 4,609,816-1.8% | GBP 25.6591-1.8% | |
| KNEBV.HE (Kone Oyj) | 73,236 | EUR 4,284,306-0.2% | EUR 58.5-0.2% | |
| III.L (3I Group PLC) | 108,474 | GBP 4,132,590-17.3% | GBP 38.0975-17.3% | |
| PUB.PA (Publicis Groupe SA) | 42,686 | EUR 3,734,171-0.3% | EUR 87.48-0.3% | |
| DGE.L (Diageo PLC) | 179,618 | GBP 3,702,551-1.9% | GBP 20.6135-1.9% | |
| G.MI (Generali) | 102,238 | EUR 3,507,7861.4% | EUR 34.311.4% | |
| IMB.L (Imperial Brands PLC) | 89,866 | GBP 3,260,639-0.8% | GBP 36.2833-0.8% | |
| WKL.AS (Wolters Kluwer NV) | 33,753 | EUR 3,168,0570.3% | EUR 93.860.3% | |
| HNR1.DE (Hannover Rueck SE) | 9,675 | EUR 2,525,1751.2% | EUR 2611.2% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 110,935 | EUR 2,398,4150.5% | EUR 21.620.5% | |
| AUTO.L (Auto Trader Group plc) | 292,704 | GBP 2,296,636-1.4% | GBP 7.84627-1.4% | |
| NXT.L (Next PLC) | 13,904 | GBP 2,249,6820.6% | GBP 161.8010.6% | |
| A5G.IR (AIB Group PLC) | 243,446 | EUR 2,116,763-0.3% | EUR 8.695-0.3% | |
| ADM.L (Admiral Group PLC) | 56,170 | GBP 2,006,191-2.0% | GBP 35.7164-2.0% | |
| ELE.MC (Endesa SA) | 62,417 | EUR 1,999,217-0.5% | EUR 32.03-0.5% | |
| SGE.L (Sage Group PLC) | 141,167 | GBP 1,773,496-1.4% | GBP 12.5631-1.4% | |
| WRT1V.HE (Wartsila OYJ Abp) | 63,351 | EUR 1,669,299-1.4% | EUR 26.35-1.4% | |
| WISE.L (Wise plc) | 152,875 | GBP 1,606,843-3.1% | GBP 10.5108-3.1% | |
| SGRO.L (Segro Plc) | 188,725 | GBP 1,551,404-0.9% | GBP 8.22045-0.9% | |
| BESI.AS (BE Semiconductor Industries NV) | 11,589 | EUR 1,550,608-1.1% | EUR 133.8-1.1% | |
| CNA.L (Centrica PLC) | 757,489 | GBP 1,464,824-1.4% | GBP 1.93379-1.4% | |
| ITRK.L (Intertek Group PLC) | 24,950 | GBP 1,413,352-1.1% | GBP 56.6474-1.1% | |
| ENX.PA (Euronext NV) | 10,800 | EUR 1,373,760-0.6% | EUR 127.2-0.6% | |
| MONC.MI (Moncler SpA) | 22,710 | EUR 1,319,451-0.6% | EUR 58.1-0.6% | |
| AGS.BR (Ageas SA/NV) | 22,076 | EUR 1,292,5500.4% | EUR 58.550.4% | |
| ELISA.HE (Elisa Oyj) | 32,215 | EUR 1,244,143-0.3% | EUR 38.62-0.3% | |
| G24.DE (Scout24 SE) | 13,782 | EUR 1,236,2450.5% | EUR 89.70.5% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 15,043 | EUR 1,212,466-0.1% | EUR 80.6-0.1% | |
| G1A.DE (GEA Group AG) | 18,057 | EUR 1,065,363-1.3% | EUR 59-1.3% | |
| METSO.HE (Metso Oyj) | 67,947 | EUR 957,034-2.3% | EUR 14.085-2.3% | |
| BVI.PA (Bureau Veritas SA) | 33,586 | EUR 947,797-0.1% | EUR 28.22-0.1% | |
| VER.VI (Verbund AG) | 14,739 | EUR 946,244-5.2% | EUR 64.2-5.2% | |
| TLX.DE (Talanx AG) | 7,721 | EUR 880,1943.4% | EUR 1143.4% | |
| BNZL.L (Bunzl PLC) | 34,856 | GBP 875,009-1.1% | GBP 25.1035-1.1% | |
| LI.PA (Klepierre SA) | 24,281 | EUR 831,3810.4% | EUR 34.240.4% | |
| OMV.VI (OMV AG) | 16,513 | EUR 808,476 | EUR 48.96 | |
| SY1.DE (Symrise AG) | 9,606 | EUR 704,888-0.2% | EUR 73.38-0.2% | |
| LAND.L (Land Securities Group PLC) | 94,963 | GBP 696,6521.1% | GBP 7.336041.1% | |
| WPP.L (WPP PLC) | 203,527 | GBP 661,156-4.0% | GBP 3.24849-4.0% | |
| CCH.L (Coca Cola HBC AG) | 15,576 | GBP 646,036-0.7% | GBP 41.4764-0.7% | |
| RAA.DE (Rational AG) | 1,004 | EUR 642,058-3.1% | EUR 639.5-3.1% | |
| ORNBV.HE (Orion Oyj) | 8,925 | EUR 534,161-0.1% | EUR 59.85-0.1% | |
| CVC.AS (CVC Capital Partners PLC) | 35,946 | EUR 496,055-2.2% | EUR 13.8-2.2% | |
| SDR.L (Schroders PLC) | 98,261 | GBP 442,9810.8% | GBP 4.508210.8% | |
| P911.DE (Dr Ing hc F Porsche AG) | 8,683 | EUR 407,1460.4% | EUR 46.890.4% | |
| LOTB.BR (Lotus Bakeries NV) | 34 | EUR 256,700-1.6% | EUR 7550-1.6% | |
| RED.MC (Redeia Corp SA) | 3,348 | EUR 50,521-1.0% | EUR 15.0899-1.0% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 50,171 | EUR 44,742,4980.6% | EUR 891.80.6% | |
| ALV.DE (Allianz SE) | 58,477 | EUR 21,110,1970.6% | EUR 3610.6% | |
| SHEL.L (Shell plc) | 601,560 | GBP 19,818,294-1.1% | GBP 32.9448-1.1% | |
| AZN.L (AstraZeneca PLC) | 110,613 | GBP 16,934,1030.0% | GBP 153.0930.0% | |
| IBE.MC (Iberdrola SA) | 833,359 | EUR 14,912,9591.0% | EUR 17.8951.0% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 21,427 | EUR 13,867,5542.3% | EUR 647.22.3% | |
| ULVR.L (Unilever PLC) | 264,923 | GBP 13,825,337-0.4% | GBP 52.1862-0.4% | |
| NOVO-B.CO (Novo Nordisk A/S) | 281,199 | DKK 12,090,5672.4% | DKK 42.99652.4% | |
| REL.L (Relx PLC) | 321,622 | GBP 11,422,611-3.2% | GBP 35.5156-3.2% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 20,487 | EUR 11,226,8760.5% | EUR 5480.5% | |
| RHM.DE (Rheinmetall AG) | 5,455 | EUR 9,518,9750.8% | EUR 17450.8% | |
| AI.PA (Air Liquide SA) | 49,065 | EUR 8,453,9000.4% | EUR 172.30.4% | |
| CS.PA (AXA SA) | 205,917 | EUR 7,936,0410.9% | EUR 38.540.9% | |
| RMS.PA (Hermes International SCA) | 3,562 | EUR 7,836,4001.7% | EUR 22001.7% | |
| UMG.AS (Universal Music Group NV) | 341,305 | EUR 7,679,363-0.3% | EUR 22.5-0.3% | |
| GSK.L (GlaxoSmithKline PLC) | 363,489 | GBP 7,506,554-0.4% | GBP 20.6514-0.4% | |
| RIO.L (Rio Tinto PLC) | 117,869 | GBP 7,221,7171.3% | GBP 61.2691.3% | |
| OR.PA (L'Oreal SA) | 19,284 | EUR 6,882,4600.1% | EUR 356.90.1% | |
| ADYEN.AS (Adyen NV) | 4,586 | EUR 6,687,305-0.6% | EUR 1458.2-0.6% | |
| RACE.MI (Ferrari NV) | 17,024 | EUR 6,278,4511.3% | EUR 368.81.3% | |
| LSEG.L (London Stock Exchange Group PLC) | 60,440 | GBP 6,102,926-3.3% | GBP 100.975-3.3% | |
| DB1.DE (Deutsche Boerse AG) | 27,780 | EUR 5,814,354-0.8% | EUR 209.3-0.8% | |
| III.L (3I Group PLC) | 108,474 | GBP 4,998,698-3.7% | GBP 46.082-3.7% | |
| CPG.L (Compass Group PLC) | 175,999 | GBP 4,965,094-1.8% | GBP 28.2109-1.8% | |
| RKT.L (Reckitt Benckiser Group PLC) | 73,163 | GBP 4,882,001-0.5% | GBP 66.7277-0.5% | |
| SSE.L (SSE PLC) | 179,656 | GBP 4,693,89016.4% | GBP 26.127116.4% | |
| EXPN.L (Experian PLC) | 122,451 | GBP 4,608,252-4.8% | GBP 37.6334-4.8% | |
| KNEBV.HE (Kone Oyj) | 73,236 | EUR 4,294,559-0.4% | EUR 58.64-0.4% | |
| DGE.L (Diageo PLC) | 179,618 | GBP 3,773,439-0.1% | GBP 21.0081-0.1% | |
| PUB.PA (Publicis Groupe SA) | 42,686 | EUR 3,744,4162.2% | EUR 87.722.2% | |
| G.MI (Generali) | 102,238 | EUR 3,458,7120.9% | EUR 33.830.9% | |
| IMB.L (Imperial Brands PLC) | 89,866 | GBP 3,287,316-0.2% | GBP 36.5802-0.2% | |
| WKL.AS (Wolters Kluwer NV) | 33,753 | EUR 3,157,931-2.4% | EUR 93.56-2.4% | |
| HNR1.DE (Hannover Rueck SE) | 9,675 | EUR 2,496,150-0.6% | EUR 258-0.6% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 110,935 | EUR 2,387,321-0.2% | EUR 21.52-0.2% | |
| AUTO.L (Auto Trader Group plc) | 292,704 | GBP 2,329,058-4.0% | GBP 7.95704-4.0% | |
| NXT.L (Next PLC) | 13,904 | GBP 2,236,787-2.9% | GBP 160.874-2.9% | |
| A5G.IR (AIB Group PLC) | 243,446 | EUR 2,124,0661.2% | EUR 8.7251.2% | |
| ADM.L (Admiral Group PLC) | 56,170 | GBP 2,047,076-1.3% | GBP 36.4443-1.3% | |
| ELE.MC (Endesa SA) | 62,417 | EUR 2,009,8270.8% | EUR 32.20.8% | |
| SGE.L (Sage Group PLC) | 141,167 | GBP 1,799,377-0.4% | GBP 12.7464-0.4% | |
| WRT1V.HE (Wartsila OYJ Abp) | 63,351 | EUR 1,693,372-1.7% | EUR 26.73-1.7% | |
| WISE.L (Wise plc) | 152,875 | GBP 1,657,7490.9% | GBP 10.84380.9% | |
| BESI.AS (BE Semiconductor Industries NV) | 11,589 | EUR 1,568,571-1.8% | EUR 135.35-1.8% | |
| SGRO.L (Segro Plc) | 188,725 | GBP 1,564,958-0.3% | GBP 8.29227-0.3% | |
| CNA.L (Centrica PLC) | 757,489 | GBP 1,485,397-0.2% | GBP 1.96095-0.2% | |
| ITRK.L (Intertek Group PLC) | 24,950 | GBP 1,429,7650.3% | GBP 57.30520.3% | |
| ENX.PA (Euronext NV) | 10,800 | EUR 1,382,400 | EUR 128 | |
| MONC.MI (Moncler SpA) | 22,710 | EUR 1,327,6271.5% | EUR 58.461.5% | |
| AGS.BR (Ageas SA/NV) | 22,076 | EUR 1,287,0310.5% | EUR 58.30.5% | |
| ELISA.HE (Elisa Oyj) | 32,215 | EUR 1,248,009-0.1% | EUR 38.74-0.1% | |
| G24.DE (Scout24 SE) | 13,782 | EUR 1,230,044-3.2% | EUR 89.25-3.2% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 15,043 | EUR 1,213,9700.2% | EUR 80.70.2% | |
| G1A.DE (GEA Group AG) | 18,057 | EUR 1,079,8090.3% | EUR 59.80.3% | |
| VER.VI (Verbund AG) | 14,739 | EUR 997,8302.0% | EUR 67.72.0% | |
| METSO.HE (Metso Oyj) | 67,947 | EUR 979,456-1.0% | EUR 14.415-1.0% | |
| BVI.PA (Bureau Veritas SA) | 33,586 | EUR 949,140-0.3% | EUR 28.26-0.3% | |
| BNZL.L (Bunzl PLC) | 34,856 | GBP 885,027-0.7% | GBP 25.391-0.7% | |
| TLX.DE (Talanx AG) | 7,721 | EUR 851,6260.1% | EUR 110.30.1% | |
| LI.PA (Klepierre SA) | 24,281 | EUR 828,4680.1% | EUR 34.120.1% | |
| OMV.VI (OMV AG) | 16,513 | EUR 808,4760.9% | EUR 48.960.9% | |
| SY1.DE (Symrise AG) | 9,606 | EUR 706,2331.5% | EUR 73.521.5% | |
| LAND.L (Land Securities Group PLC) | 94,963 | GBP 689,376-1.1% | GBP 7.25942-1.1% | |
| WPP.L (WPP PLC) | 203,527 | GBP 688,495-1.8% | GBP 3.38282-1.8% | |
| RAA.DE (Rational AG) | 1,004 | EUR 662,6401.1% | EUR 6601.1% | |
| CCH.L (Coca Cola HBC AG) | 15,576 | GBP 650,9170.3% | GBP 41.78970.3% | |
| ORNBV.HE (Orion Oyj) | 8,925 | EUR 534,6080.3% | EUR 59.90010.3% | |
| CVC.AS (CVC Capital Partners PLC) | 35,946 | EUR 507,198-1.3% | EUR 14.11-1.3% | |
| SDR.L (Schroders PLC) | 98,261 | GBP 439,3410.3% | GBP 4.471160.3% | |
| P911.DE (Dr Ing hc F Porsche AG) | 8,683 | EUR 405,496-0.8% | EUR 46.7-0.8% | |
| LOTB.BR (Lotus Bakeries NV) | 34 | EUR 260,7800.3% | EUR 76700.3% | |
| RED.MC (Redeia Corp SA) | 3,348 | EUR 51,0570.3% | EUR 15.250.3% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 50,171 | EUR 44,496,6600.0% | EUR 886.90.0% | |
| ALV.DE (Allianz SE) | 58,477 | EUR 20,993,2430.6% | EUR 3590.6% | |
| SHEL.L (Shell plc) | 601,560 | GBP 20,040,0211.9% | GBP 33.31342.0% | |
| AZN.L (AstraZeneca PLC) | 110,613 | GBP 16,926,7702.4% | GBP 153.0272.4% | |
| IBE.MC (Iberdrola SA) | 833,359 | EUR 14,771,2880.6% | EUR 17.7250.6% | |
| ULVR.L (Unilever PLC) | 264,923 | GBP 13,875,7250.2% | GBP 52.37640.2% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 21,427 | EUR 13,561,1482.4% | EUR 632.92.4% | |
| NOVO-B.CO (Novo Nordisk A/S) | 281,199 | DKK 11,811,1546.4% | DKK 42.00286.4% | |
| REL.L (Relx PLC) | 321,622 | GBP 11,794,3501.3% | GBP 36.67151.3% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 20,487 | EUR 11,173,6100.2% | EUR 545.40.2% | |
| RHM.DE (Rheinmetall AG) | 5,455 | EUR 9,445,333-3.1% | EUR 1731.5-3.1% | |
| AI.PA (Air Liquide SA) | 49,065 | EUR 8,419,5541.1% | EUR 171.61.1% | |
| CS.PA (AXA SA) | 205,917 | EUR 7,863,9700.7% | EUR 38.190.7% | |
| RMS.PA (Hermes International SCA) | 3,562 | EUR 7,704,6063.7% | EUR 21633.7% | |
| UMG.AS (Universal Music Group NV) | 341,305 | EUR 7,699,8410.9% | EUR 22.560.9% | |
| GSK.L (GlaxoSmithKline PLC) | 363,489 | GBP 7,536,4092.8% | GBP 20.73352.8% | |
| RIO.L (Rio Tinto PLC) | 117,869 | GBP 7,131,2710.2% | GBP 60.50170.2% | |
| OR.PA (L'Oreal SA) | 19,284 | EUR 6,878,6030.8% | EUR 356.70.8% | |
| ADYEN.AS (Adyen NV) | 4,586 | EUR 6,728,5798.4% | EUR 1467.28.4% | |
| LSEG.L (London Stock Exchange Group PLC) | 60,440 | GBP 6,309,2861.0% | GBP 104.3891.0% | |
| RACE.MI (Ferrari NV) | 17,024 | EUR 6,198,4382.0% | EUR 364.12.0% | |
| DB1.DE (Deutsche Boerse AG) | 27,780 | EUR 5,858,8021.2% | EUR 210.91.2% | |
| III.L (3I Group PLC) | 108,474 | GBP 5,190,871-2.3% | GBP 47.8536-2.3% | |
| CPG.L (Compass Group PLC) | 175,999 | GBP 5,054,1111.7% | GBP 28.71671.7% | |
| RKT.L (Reckitt Benckiser Group PLC) | 73,163 | GBP 4,905,3820.3% | GBP 67.04730.3% | |
| EXPN.L (Experian PLC) | 122,451 | GBP 4,841,1230.5% | GBP 39.53520.5% | |
| KNEBV.HE (Kone Oyj) | 73,236 | EUR 4,312,1361.5% | EUR 58.881.5% | |
| SSE.L (SSE PLC) | 179,656 | GBP 4,031,1431.4% | GBP 22.43811.4% | |
| DGE.L (Diageo PLC) | 179,618 | GBP 3,778,2061.7% | GBP 21.03471.7% | |
| PUB.PA (Publicis Groupe SA) | 42,686 | EUR 3,663,3131.8% | EUR 85.821.8% | |
| G.MI (Generali) | 102,238 | EUR 3,428,0401.5% | EUR 33.531.5% | |
| IMB.L (Imperial Brands PLC) | 89,866 | GBP 3,292,4541.2% | GBP 36.63741.2% | |
| WKL.AS (Wolters Kluwer NV) | 33,753 | EUR 3,234,2122.3% | EUR 95.822.3% | |
| HNR1.DE (Hannover Rueck SE) | 9,675 | EUR 2,511,6300.9% | EUR 259.60.9% | |
| AUTO.L (Auto Trader Group plc) | 292,704 | GBP 2,426,184-3.1% | GBP 8.28887-3.1% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 110,935 | EUR 2,391,7591.0% | EUR 21.561.0% | |
| NXT.L (Next PLC) | 13,904 | GBP 2,303,7040.5% | GBP 165.6860.5% | |
| A5G.IR (AIB Group PLC) | 243,446 | EUR 2,098,5052.5% | EUR 8.622.5% | |
| ADM.L (Admiral Group PLC) | 56,170 | GBP 2,074,517-0.3% | GBP 36.9328-0.3% | |
| ELE.MC (Endesa SA) | 62,417 | EUR 1,992,9750.7% | EUR 31.930.7% | |
| SGE.L (Sage Group PLC) | 141,167 | GBP 1,806,3461.8% | GBP 12.79581.8% | |
| WRT1V.HE (Wartsila OYJ Abp) | 63,351 | EUR 1,723,1470.9% | EUR 27.20.9% | |
| WISE.L (Wise plc) | 152,875 | GBP 1,642,5832.0% | GBP 10.74462.0% | |
| BESI.AS (BE Semiconductor Industries NV) | 11,589 | EUR 1,596,9641.0% | EUR 137.81.0% | |
| SGRO.L (Segro Plc) | 188,725 | GBP 1,569,0340.5% | GBP 8.313860.5% | |
| CNA.L (Centrica PLC) | 757,489 | GBP 1,488,765-1.1% | GBP 1.96539-1.1% | |
| ITRK.L (Intertek Group PLC) | 24,950 | GBP 1,426,1590.8% | GBP 57.16070.8% | |
| ENX.PA (Euronext NV) | 10,800 | EUR 1,382,4000.5% | EUR 1280.5% | |
| MONC.MI (Moncler SpA) | 22,710 | EUR 1,308,0962.1% | EUR 57.62.1% | |
| AGS.BR (Ageas SA/NV) | 22,076 | EUR 1,280,4081.0% | EUR 581.0% | |
| G24.DE (Scout24 SE) | 13,782 | EUR 1,270,700-0.9% | EUR 92.2-0.9% | |
| ELISA.HE (Elisa Oyj) | 32,215 | EUR 1,248,6530.9% | EUR 38.760.9% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 15,043 | EUR 1,211,7141.1% | EUR 80.551.1% | |
| G1A.DE (GEA Group AG) | 18,057 | EUR 1,076,197-1.2% | EUR 59.6-1.2% | |
| METSO.HE (Metso Oyj) | 67,947 | EUR 989,3081.4% | EUR 14.561.4% | |
| VER.VI (Verbund AG) | 14,739 | EUR 977,933-0.2% | EUR 66.35-0.2% | |
| BVI.PA (Bureau Veritas SA) | 33,586 | EUR 951,8271.2% | EUR 28.341.2% | |
| BNZL.L (Bunzl PLC) | 34,856 | GBP 891,2292.0% | GBP 25.56892.0% | |
| TLX.DE (Talanx AG) | 7,721 | EUR 850,8541.0% | EUR 110.21.0% | |
| LI.PA (Klepierre SA) | 24,281 | EUR 827,4961.1% | EUR 34.081.1% | |
| OMV.VI (OMV AG) | 16,513 | EUR 801,5411.6% | EUR 48.541.6% | |
| WPP.L (WPP PLC) | 203,527 | GBP 700,8005.4% | GBP 3.443285.4% | |
| LAND.L (Land Securities Group PLC) | 94,963 | GBP 697,1340.7% | GBP 7.341110.7% | |
| SY1.DE (Symrise AG) | 9,606 | EUR 696,0511.3% | EUR 72.461.3% | |
| RAA.DE (Rational AG) | 1,004 | EUR 655,1102.2% | EUR 652.52.2% | |
| CCH.L (Coca Cola HBC AG) | 15,576 | GBP 648,9001.9% | GBP 41.66021.9% | |
| ORNBV.HE (Orion Oyj) | 8,925 | EUR 532,8233.1% | EUR 59.70013.1% | |
| CVC.AS (CVC Capital Partners PLC) | 35,946 | EUR 514,0282.4% | EUR 14.32.4% | |
| SDR.L (Schroders PLC) | 98,261 | GBP 438,1670.6% | GBP 4.459220.6% | |
| P911.DE (Dr Ing hc F Porsche AG) | 8,683 | EUR 408,8823.2% | EUR 47.08993.2% | |
| LOTB.BR (Lotus Bakeries NV) | 34 | EUR 260,1000.8% | EUR 76500.8% | |
| RED.MC (Redeia Corp SA) | 3,348 | EUR 50,923-0.5% | EUR 15.21-0.5% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 50,171 | EUR 44,486,6261.8% | EUR 886.71.8% | |
| ALV.DE (Allianz SE) | 58,477 | EUR 20,864,5941.4% | EUR 356.81.4% | |
| SHEL.L (Shell plc) | 601,560 | GBP 19,656,7190.9% | GBP 32.67620.9% | |
| AZN.L (AstraZeneca PLC) | 110,613 | GBP 16,533,4861.9% | GBP 149.4711.9% | |
| IBE.MC (Iberdrola SA) | 833,359 | EUR 14,687,952-0.1% | EUR 17.625-0.1% | |
| ULVR.L (Unilever PLC) | 264,923 | GBP 13,844,063-0.4% | GBP 52.2569-0.4% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 21,427 | EUR 13,239,7432.4% | EUR 617.92.4% | |
| REL.L (Relx PLC) | 321,622 | GBP 11,646,588-0.3% | GBP 36.212-0.3% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 20,487 | EUR 11,153,1232.1% | EUR 544.42.1% | |
| NOVO-B.CO (Novo Nordisk A/S) | 281,199 | DKK 11,097,8971.2% | DKK 39.46631.2% | |
| RHM.DE (Rheinmetall AG) | 5,455 | EUR 9,748,0852.2% | EUR 17872.2% | |
| AI.PA (Air Liquide SA) | 49,065 | EUR 8,328,2930.2% | EUR 169.740.2% | |
| CS.PA (AXA SA) | 205,917 | EUR 7,812,4911.1% | EUR 37.941.1% | |
| UMG.AS (Universal Music Group NV) | 341,305 | EUR 7,631,580-0.5% | EUR 22.36-0.5% | |
| RMS.PA (Hermes International SCA) | 3,562 | EUR 7,430,3321.4% | EUR 20861.4% | |
| GSK.L (GlaxoSmithKline PLC) | 363,489 | GBP 7,334,6740.4% | GBP 20.17850.4% | |
| RIO.L (Rio Tinto PLC) | 117,869 | GBP 7,115,1371.6% | GBP 60.36481.6% | |
| OR.PA (L'Oreal SA) | 19,284 | EUR 6,825,572-0.1% | EUR 353.95-0.1% | |
| LSEG.L (London Stock Exchange Group PLC) | 60,440 | GBP 6,243,863-2.0% | GBP 103.307-2.0% | |
| ADYEN.AS (Adyen NV) | 4,586 | EUR 6,209,4441.3% | EUR 13541.3% | |
| RACE.MI (Ferrari NV) | 17,024 | EUR 6,074,1631.4% | EUR 356.81.4% | |
| DB1.DE (Deutsche Boerse AG) | 27,780 | EUR 5,792,130-0.3% | EUR 208.5-0.3% | |
| III.L (3I Group PLC) | 108,474 | GBP 5,314,0042.4% | GBP 48.98872.4% | |
| CPG.L (Compass Group PLC) | 175,999 | GBP 4,968,355-0.9% | GBP 28.2295-0.9% | |
| RKT.L (Reckitt Benckiser Group PLC) | 73,163 | GBP 4,890,5250.4% | GBP 66.84420.4% | |
| EXPN.L (Experian PLC) | 122,451 | GBP 4,817,6611.7% | GBP 39.34361.7% | |
| KNEBV.HE (Kone Oyj) | 73,236 | EUR 4,247,688-0.9% | EUR 58-0.9% | |
| SSE.L (SSE PLC) | 179,656 | GBP 3,975,0304.2% | GBP 22.12584.2% | |
| DGE.L (Diageo PLC) | 179,618 | GBP 3,715,4475.4% | GBP 20.68535.4% | |
| PUB.PA (Publicis Groupe SA) | 42,686 | EUR 3,598,4300.1% | EUR 84.30.1% | |
| G.MI (Generali) | 102,238 | EUR 3,377,9440.8% | EUR 33.040.8% | |
| IMB.L (Imperial Brands PLC) | 89,866 | GBP 3,253,2080.4% | GBP 36.20070.4% | |
| WKL.AS (Wolters Kluwer NV) | 33,753 | EUR 3,160,631-3.0% | EUR 93.64-3.0% | |
| AUTO.L (Auto Trader Group plc) | 292,704 | GBP 2,503,1940.2% | GBP 8.551960.2% | |
| HNR1.DE (Hannover Rueck SE) | 9,675 | EUR 2,490,3453.5% | EUR 257.43.5% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 110,935 | EUR 2,367,3531.3% | EUR 21.341.3% | |
| NXT.L (Next PLC) | 13,904 | GBP 2,291,8391.5% | GBP 164.8331.5% | |
| ADM.L (Admiral Group PLC) | 56,170 | GBP 2,081,3630.5% | GBP 37.05470.5% | |
| A5G.IR (AIB Group PLC) | 243,446 | EUR 2,047,3812.4% | EUR 8.412.4% | |
| ELE.MC (Endesa SA) | 62,417 | EUR 1,979,2430.1% | EUR 31.710.1% | |
| SGE.L (Sage Group PLC) | 141,167 | GBP 1,773,9090.4% | GBP 12.5660.4% | |
| WRT1V.HE (Wartsila OYJ Abp) | 63,351 | EUR 1,708,5762.1% | EUR 26.972.1% | |
| WISE.L (Wise plc) | 152,875 | GBP 1,610,2902.1% | GBP 10.53342.1% | |
| BESI.AS (BE Semiconductor Industries NV) | 11,589 | EUR 1,581,3191.7% | EUR 136.451.7% | |
| SGRO.L (Segro Plc) | 188,725 | GBP 1,561,1010.9% | GBP 8.271830.9% | |
| CNA.L (Centrica PLC) | 757,489 | GBP 1,504,7810.2% | GBP 1.986540.2% | |
| ITRK.L (Intertek Group PLC) | 24,950 | GBP 1,414,9000.7% | GBP 56.70940.7% | |
| ENX.PA (Euronext NV) | 10,800 | EUR 1,374,8400.4% | EUR 127.30.4% | |
| G24.DE (Scout24 SE) | 13,782 | EUR 1,281,726-0.3% | EUR 93-0.3% | |
| MONC.MI (Moncler SpA) | 22,710 | EUR 1,281,2982.1% | EUR 56.422.1% | |
| AGS.BR (Ageas SA/NV) | 22,076 | EUR 1,268,2661.0% | EUR 57.451.0% | |
| ELISA.HE (Elisa Oyj) | 32,215 | EUR 1,237,700-0.7% | EUR 38.42-0.7% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 15,043 | EUR 1,198,1750.5% | EUR 79.650.5% | |
| G1A.DE (GEA Group AG) | 18,057 | EUR 1,088,837 | EUR 60.3 | |
| VER.VI (Verbund AG) | 14,739 | EUR 980,144-0.9% | EUR 66.5-0.9% | |
| METSO.HE (Metso Oyj) | 67,947 | EUR 975,3791.9% | EUR 14.3551.9% | |
| BVI.PA (Bureau Veritas SA) | 33,586 | EUR 940,4080.4% | EUR 280.4% | |
| BNZL.L (Bunzl PLC) | 34,856 | GBP 874,019-0.2% | GBP 25.0751-0.2% | |
| TLX.DE (Talanx AG) | 7,721 | EUR 842,3613.3% | EUR 109.13.3% | |
| LI.PA (Klepierre SA) | 24,281 | EUR 818,7550.4% | EUR 33.720.4% | |
| OMV.VI (OMV AG) | 16,513 | EUR 788,6610.3% | EUR 47.760.3% | |
| LAND.L (Land Securities Group PLC) | 94,963 | GBP 692,086-0.2% | GBP 7.28795-0.2% | |
| SY1.DE (Symrise AG) | 9,606 | EUR 686,829-1.1% | EUR 71.5-1.1% | |
| WPP.L (WPP PLC) | 203,527 | GBP 664,9343.0% | GBP 3.267063.0% | |
| RAA.DE (Rational AG) | 1,004 | EUR 641,054 | EUR 638.5 | |
| CCH.L (Coca Cola HBC AG) | 15,576 | GBP 636,7611.1% | GBP 40.88091.1% | |
| ORNBV.HE (Orion Oyj) | 8,925 | EUR 516,7581.8% | EUR 57.90011.8% | |
| CVC.AS (CVC Capital Partners PLC) | 35,946 | EUR 502,1662.0% | EUR 13.972.0% | |
| SDR.L (Schroders PLC) | 98,261 | GBP 435,4921.7% | GBP 4.431991.7% | |
| P911.DE (Dr Ing hc F Porsche AG) | 8,683 | EUR 396,1180.6% | EUR 45.61990.6% | |
| LOTB.BR (Lotus Bakeries NV) | 34 | EUR 258,0600.5% | EUR 75900.5% | |
| RED.MC (Redeia Corp SA) | 3,348 | EUR 51,157-0.1% | EUR 15.2799-0.1% | |
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.