| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 435 | EUR 416,426 -0.6% | EUR 957.301-0.6% | |
| CABK.MC (CaixaBank SA) | 40,006 | EUR 402,460 2.3% | EUR 10.062.3% | |
| IBE.MC (Iberdrola SA) | 21,875 | EUR 392,109-0.5% | EUR 17.925-0.5% | |
| G.MI (Generali) | 11,546 | EUR 389,793-0.4% | EUR 33.76-0.4% | |
| SAMPO.HE (Sampo Oyj) | 39,073 | EUR 389,167-0.1% | EUR 9.96-0.1% | |
| CS.PA (AXA SA) | 9,963 | EUR 384,1731.0% | EUR 38.561.0% | |
| ENEL.MI (Enel SpA) | 43,510 | EUR 383,845-0.2% | EUR 8.82199-0.2% | |
| INGA.AS (ING Groep NV) | 16,884 | EUR 383,4360.8% | EUR 22.710.8% | |
| SU.PA (Schneider Electric SE) | 1,613 | EUR 383,1683.5% | EUR 237.553.5% | |
| KBC.BR (KBC Group NV) | 3,546 | EUR 377,8262.5% | EUR 106.552.5% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 706 | EUR 377,4280.4% | EUR 534.6010.4% | |
| KPN.AS (Koninklijke KPN NV) | 95,033 | EUR 377,1860.4% | EUR 3.9690.4% | |
| NG.L (National Grid PLC) | 28,801 | GBP 376,9710.1% | GBP 13.08880.1% | |
| REL.L (Relx PLC) | 10,833 | GBP 376,6620.9% | GBP 34.76990.9% | |
| BN.PA (Danone SA) | 4,935 | EUR 375,652-0.7% | EUR 76.12-0.7% | |
| SSE.L (SSE PLC) | 14,945 | GBP 374,788-1.5% | GBP 25.0778-1.5% | |
| SAP.DE (SAP SE) | 1,777 | EUR 373,4371.8% | EUR 210.151.8% | |
| ULVR.L (Unilever PLC) | 7,357 | GBP 373,209-0.4% | GBP 50.7284-0.4% | |
| EL.PA (EssilorLuxottica SA) | 1,218 | EUR 369,298-1.8% | EUR 303.2-1.8% | |
| AV.L (Aviva PLC) | 49,952 | GBP 366,8220.6% | GBP 7.343490.6% | |
| KRZ.IR (Kerry Group PLC) | 4,682 | EUR 363,557-1.3% | EUR 77.6499-1.3% | |
| LSEG.L (London Stock Exchange Group PLC) | 3,581 | GBP 356,507-1.8% | GBP 99.5552-1.8% | |
| SIE.DE (Siemens AG) | 1,545 | EUR 355,6590.6% | EUR 230.20.6% | |
| DGE.L (Diageo PLC) | 18,320 | GBP 353,017-3.7% | GBP 19.2695-3.7% | |
| NOKIA.HE (Nokia Oyj) | 63,029 | EUR 334,6840.6% | EUR 5.310.6% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 6,366 | EUR 334,470-0.9% | EUR 52.5401-0.9% | |
| MRK.DE (Merck KGaA) | 2,751 | EUR 328,469-0.4% | EUR 119.4-0.4% | |
| ALV.DE (Allianz SE) | 884 | EUR 324,2510.4% | EUR 366.80.4% | |
| OR.PA (L'Oreal SA) | 831 | EUR 306,473-0.1% | EUR 368.8-0.1% | |
| HEN.DE (Henkel AG & Co KGaA) | 4,737 | EUR 305,5370.4% | EUR 64.50010.4% | |
| ELE.MC (Endesa SA) | 9,947 | EUR 304,478-0.5% | EUR 30.61-0.5% | |
| DB1.DE (Deutsche Boerse AG) | 1,378 | EUR 303,849-1.6% | EUR 220.5-1.6% | |
| ARGX.BR (Argenx SE) | 382 | EUR 302,620-0.9% | EUR 792.199-0.9% | |
| III.L (3I Group PLC) | 8,374 | GBP 302,4835.4% | GBP 36.12175.4% | |
| SGE.L (Sage Group PLC) | 23,415 | GBP 285,5510.4% | GBP 12.19520.4% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 9,701 | EUR 271,337-0.8% | EUR 27.97-0.8% | |
| DSY.PA (Dassault Systemes SE) | 10,586 | EUR 251,5231.5% | EUR 23.761.5% | |
| ELISA.HE (Elisa Oyj) | 6,415 | EUR 239,9210.9% | EUR 37.40.9% | |
| GSK.L (GlaxoSmithKline PLC) | 11,065 | GBP 231,471-0.2% | GBP 20.9192-0.2% | |
| AENA.MC (Aena SME SA) | 9,648 | EUR 222,965-0.7% | EUR 23.11-0.7% | |
| WKL.AS (Wolters Kluwer NV) | 2,469 | EUR 222,062-0.6% | EUR 89.9401-0.6% | |
| TTE.PA (TotalEnergies SE) | 3,468 | EUR 198,3000.2% | EUR 57.17990.2% | |
| VER.VI (Verbund AG) | 3,056 | EUR 197,4181.3% | EUR 64.60011.3% | |
| UPM.HE (UPM-Kymmene Oyj) | 7,949 | EUR 194,5923.6% | EUR 24.48013.6% | |
| SBRY.L (J Sainsbury PLC) | 53,590 | GBP 190,936-0.2% | GBP 3.5629-0.2% | |
| AMS.MC (Amadeus IT Group SA) | 3,089 | EUR 190,530-0.7% | EUR 61.6802-0.7% | |
| GLE.PA (Societe Generale SA) | 3,036 | EUR 189,7503.3% | EUR 62.53.3% | |
| ADM.L (Admiral Group PLC) | 5,140 | GBP 183,8400.1% | GBP 35.76650.1% | |
| GET.PA (Getlink SE) | 11,540 | EUR 178,8700.3% | EUR 15.50.3% | |
| QIA.DE (QIAGEN NV) | 4,245 | EUR 171,5621.2% | EUR 40.41511.2% | |
| G1A.DE (GEA Group AG) | 2,860 | EUR 164,8791.1% | EUR 57.651.1% | |
| AZN.L (AstraZeneca PLC) | 839 | GBP 129,894-1.1% | GBP 154.82-1.1% | |
| NOVO-B.CO (Novo Nordisk A/S) | 2,976 | DKK 121,8380.7% | DKK 40.94020.7% | |
| RED.MC (Redeia Corp SA) | 7,354 | EUR 110,457-1.4% | EUR 15.02-1.4% | |
| RYA.IR (Ryanair Holdings PLC) | 3,674 | EUR 101,660-0.2% | EUR 27.6701-0.2% | |
| MONC.MI (Moncler SpA) | 1,626 | EUR 93,723-0.7% | EUR 57.6402-0.7% | |
| AUTO.L (Auto Trader Group plc) | 13,213 | GBP 92,095-2.0% | GBP 6.97003-2.0% | |
| HEN3.DE (Henkel AG & Co KGaA) | 1,284 | EUR 88,5190.2% | EUR 68.940.2% | |
| HEIA.AS (Heineken NV) | 1,117 | EUR 77,9220.1% | EUR 69.76010.1% | |
| OMV.VI (OMV AG) | 1,379 | EUR 66,4680.6% | EUR 48.20010.6% | |
| PRX.AS (Prosus NV) | 1,113 | EUR 57,8200.2% | EUR 51.94970.2% | |
| TSCO.L (Tesco PLC) | 8,845 | GBP 45,8020.5% | GBP 5.178290.5% | |
| VNA.DE (Vonovia SE) | 1,581 | EUR 40,3000.3% | EUR 25.49020.3% | |
| NESTE.HE (Neste Oyj) | 2,255 | EUR 39,158-1.6% | EUR 17.365-1.6% | |
| KGF.L (Kingfisher PLC) | 10,809 | GBP 38,4740.1% | GBP 3.559440.1% | |
| INF.L (Informa PLC) | 1,981 | GBP 21,351-0.4% | GBP 10.7779-0.4% | |
| KRX.IR (Kingspan Group PLC) | 276 | EUR 20,286-0.5% | EUR 73.5-0.5% | |
| EOAN.DE (E.ON SE) | 822 | EUR 12,811-1.5% | EUR 15.5852-1.5% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 435 | EUR 419,0792.6% | EUR 963.42.6% | |
| IBE.MC (Iberdrola SA) | 21,875 | EUR 393,969-0.4% | EUR 18.01-0.4% | |
| CABK.MC (CaixaBank SA) | 40,006 | EUR 393,259-0.9% | EUR 9.83-0.9% | |
| G.MI (Generali) | 11,546 | EUR 391,409-1.8% | EUR 33.9-1.8% | |
| SAMPO.HE (Sampo Oyj) | 39,073 | EUR 389,636-1.1% | EUR 9.972-1.1% | |
| ENEL.MI (Enel SpA) | 43,510 | EUR 384,759-1.2% | EUR 8.843-1.2% | |
| SSE.L (SSE PLC) | 14,945 | GBP 380,4880.5% | GBP 25.45920.5% | |
| CS.PA (AXA SA) | 9,963 | EUR 380,487-1.0% | EUR 38.19-1.0% | |
| INGA.AS (ING Groep NV) | 16,884 | EUR 380,481-1.6% | EUR 22.535-1.6% | |
| BN.PA (Danone SA) | 4,935 | EUR 378,120-0.1% | EUR 76.6201-0.1% | |
| NG.L (National Grid PLC) | 28,801 | GBP 376,503-0.1% | GBP 13.0726-0.1% | |
| EL.PA (EssilorLuxottica SA) | 1,218 | EUR 376,1180.5% | EUR 308.80.5% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 706 | EUR 375,874-1.1% | EUR 532.399-1.1% | |
| KPN.AS (Koninklijke KPN NV) | 95,033 | EUR 375,570-0.1% | EUR 3.952-0.1% | |
| ULVR.L (Unilever PLC) | 7,357 | GBP 374,523-0.2% | GBP 50.907-0.2% | |
| REL.L (Relx PLC) | 10,833 | GBP 373,1411.0% | GBP 34.44481.0% | |
| SU.PA (Schneider Electric SE) | 1,613 | EUR 370,184-0.3% | EUR 229.5-0.3% | |
| KBC.BR (KBC Group NV) | 3,546 | EUR 368,607-0.6% | EUR 103.95-0.6% | |
| KRZ.IR (Kerry Group PLC) | 4,682 | EUR 368,4730.6% | EUR 78.69990.6% | |
| SAP.DE (SAP SE) | 1,777 | EUR 366,951-0.6% | EUR 206.5-0.6% | |
| DGE.L (Diageo PLC) | 18,320 | GBP 366,5122.0% | GBP 20.00612.0% | |
| AV.L (Aviva PLC) | 49,952 | GBP 364,561-0.5% | GBP 7.29823-0.5% | |
| LSEG.L (London Stock Exchange Group PLC) | 3,581 | GBP 363,0401.9% | GBP 101.381.9% | |
| SIE.DE (Siemens AG) | 1,545 | EUR 353,4190.6% | EUR 228.750.6% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 6,366 | EUR 337,6530.0% | EUR 53.04010.0% | |
| NOKIA.HE (Nokia Oyj) | 63,029 | EUR 332,541-0.7% | EUR 5.276-0.7% | |
| MRK.DE (Merck KGaA) | 2,751 | EUR 329,8452.7% | EUR 119.92.7% | |
| ALV.DE (Allianz SE) | 884 | EUR 322,837-1.8% | EUR 365.2-1.8% | |
| DB1.DE (Deutsche Boerse AG) | 1,378 | EUR 308,672-0.4% | EUR 224-0.4% | |
| OR.PA (L'Oreal SA) | 831 | EUR 306,847-0.7% | EUR 369.25-0.7% | |
| ELE.MC (Endesa SA) | 9,947 | EUR 306,069-0.8% | EUR 30.77-0.8% | |
| ARGX.BR (Argenx SE) | 382 | EUR 305,2182.3% | EUR 7992.3% | |
| HEN.DE (Henkel AG & Co KGaA) | 4,737 | EUR 304,3520.9% | EUR 64.24990.9% | |
| III.L (3I Group PLC) | 8,374 | GBP 287,1010.2% | GBP 34.28480.2% | |
| SGE.L (Sage Group PLC) | 23,415 | GBP 284,5460.5% | GBP 12.15230.5% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 9,701 | EUR 273,471-0.3% | EUR 28.19-0.3% | |
| DSY.PA (Dassault Systemes SE) | 10,586 | EUR 247,8180.0% | EUR 23.410.0% | |
| ELISA.HE (Elisa Oyj) | 6,415 | EUR 237,868-0.4% | EUR 37.08-0.4% | |
| GSK.L (GlaxoSmithKline PLC) | 11,065 | GBP 231,8671.3% | GBP 20.9551.3% | |
| AENA.MC (Aena SME SA) | 9,648 | EUR 224,509-0.6% | EUR 23.27-0.6% | |
| WKL.AS (Wolters Kluwer NV) | 2,469 | EUR 223,2961.4% | EUR 90.43991.4% | |
| TTE.PA (TotalEnergies SE) | 3,468 | EUR 197,8150.9% | EUR 57.04010.9% | |
| VER.VI (Verbund AG) | 3,056 | EUR 194,8201.2% | EUR 63.751.2% | |
| AMS.MC (Amadeus IT Group SA) | 3,089 | EUR 191,8890.9% | EUR 62.12010.9% | |
| SBRY.L (J Sainsbury PLC) | 53,590 | GBP 191,390-3.7% | GBP 3.57138-3.7% | |
| UPM.HE (UPM-Kymmene Oyj) | 7,949 | EUR 187,9141.8% | EUR 23.641.8% | |
| GLE.PA (Societe Generale SA) | 3,036 | EUR 183,739-0.9% | EUR 60.5201-0.9% | |
| ADM.L (Admiral Group PLC) | 5,140 | GBP 183,569-0.3% | GBP 35.7138-0.3% | |
| GET.PA (Getlink SE) | 11,540 | EUR 178,408-0.4% | EUR 15.46-0.4% | |
| QIA.DE (QIAGEN NV) | 4,245 | EUR 169,460-1.2% | EUR 39.9199-1.2% | |
| G1A.DE (GEA Group AG) | 2,860 | EUR 163,020-0.3% | EUR 57-0.3% | |
| AZN.L (AstraZeneca PLC) | 839 | GBP 131,346-0.3% | GBP 156.551-0.3% | |
| NOVO-B.CO (Novo Nordisk A/S) | 2,976 | DKK 121,050-1.1% | DKK 40.6754-1.1% | |
| RED.MC (Redeia Corp SA) | 7,354 | EUR 112,075-0.3% | EUR 15.24-0.3% | |
| RYA.IR (Ryanair Holdings PLC) | 3,674 | EUR 101,8430.1% | EUR 27.71990.1% | |
| MONC.MI (Moncler SpA) | 1,626 | EUR 94,373-0.6% | EUR 58.04-0.6% | |
| AUTO.L (Auto Trader Group plc) | 13,213 | GBP 93,9840.7% | GBP 7.112990.7% | |
| HEN3.DE (Henkel AG & Co KGaA) | 1,284 | EUR 88,3650.2% | EUR 68.82010.2% | |
| HEIA.AS (Heineken NV) | 1,117 | EUR 77,8330.2% | EUR 69.68040.2% | |
| OMV.VI (OMV AG) | 1,379 | EUR 66,082-0.2% | EUR 47.9202-0.2% | |
| PRX.AS (Prosus NV) | 1,113 | EUR 57,687-0.8% | EUR 51.8302-0.8% | |
| TSCO.L (Tesco PLC) | 8,845 | GBP 45,593-0.8% | GBP 5.15466-0.8% | |
| VNA.DE (Vonovia SE) | 1,581 | EUR 40,189-1.1% | EUR 25.42-1.1% | |
| NESTE.HE (Neste Oyj) | 2,255 | EUR 39,8123.0% | EUR 17.6553.0% | |
| KGF.L (Kingfisher PLC) | 10,809 | GBP 38,4421.1% | GBP 3.556481.1% | |
| INF.L (Informa PLC) | 1,981 | GBP 21,4471.6% | GBP 10.82641.6% | |
| KRX.IR (Kingspan Group PLC) | 276 | EUR 20,3961.5% | EUR 73.89861.5% | |
| EOAN.DE (E.ON SE) | 822 | EUR 13,0123.4% | EUR 15.82973.4% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 435 | EUR 408,5091.3% | EUR 939.1011.3% | |
| G.MI (Generali) | 11,546 | EUR 398,6832.0% | EUR 34.532.0% | |
| CABK.MC (CaixaBank SA) | 40,006 | EUR 396,7002.0% | EUR 9.916012.0% | |
| IBE.MC (Iberdrola SA) | 21,875 | EUR 395,7190.8% | EUR 18.090.8% | |
| SAMPO.HE (Sampo Oyj) | 39,073 | EUR 394,051-0.6% | EUR 10.085-0.6% | |
| ENEL.MI (Enel SpA) | 43,510 | EUR 389,5450.5% | EUR 8.9530.5% | |
| INGA.AS (ING Groep NV) | 16,884 | EUR 386,4751.7% | EUR 22.891.7% | |
| CS.PA (AXA SA) | 9,963 | EUR 384,472-0.1% | EUR 38.59-0.1% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 706 | EUR 379,969-0.4% | EUR 538.2-0.4% | |
| SSE.L (SSE PLC) | 14,945 | GBP 378,5920.8% | GBP 25.33240.8% | |
| BN.PA (Danone SA) | 4,935 | EUR 378,515-0.9% | EUR 76.7001-0.9% | |
| NG.L (National Grid PLC) | 28,801 | GBP 376,9200.4% | GBP 13.0870.4% | |
| KPN.AS (Koninklijke KPN NV) | 95,033 | EUR 375,9510.3% | EUR 3.9560.3% | |
| ULVR.L (Unilever PLC) | 7,357 | GBP 375,167-1.8% | GBP 50.9946-1.8% | |
| EL.PA (EssilorLuxottica SA) | 1,218 | EUR 374,4130.1% | EUR 307.40.1% | |
| SU.PA (Schneider Electric SE) | 1,613 | EUR 371,3930.1% | EUR 230.250.1% | |
| KBC.BR (KBC Group NV) | 3,546 | EUR 370,734-1.9% | EUR 104.55-1.9% | |
| SAP.DE (SAP SE) | 1,777 | EUR 369,349-0.5% | EUR 207.85-0.5% | |
| REL.L (Relx PLC) | 10,833 | GBP 369,309-0.2% | GBP 34.0911-0.2% | |
| AV.L (Aviva PLC) | 49,952 | GBP 366,2670.5% | GBP 7.332380.5% | |
| KRZ.IR (Kerry Group PLC) | 4,682 | EUR 366,132-2.2% | EUR 78.1999-2.2% | |
| DGE.L (Diageo PLC) | 18,320 | GBP 359,371-1.5% | GBP 19.6163-1.5% | |
| LSEG.L (London Stock Exchange Group PLC) | 3,581 | GBP 356,180-0.7% | GBP 99.4638-0.7% | |
| SIE.DE (Siemens AG) | 1,545 | EUR 351,1790.5% | EUR 227.30.5% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 6,366 | EUR 337,780-1.2% | EUR 53.06-1.2% | |
| NOKIA.HE (Nokia Oyj) | 63,029 | EUR 334,8100.6% | EUR 5.3120.6% | |
| ALV.DE (Allianz SE) | 884 | EUR 328,6710.6% | EUR 371.80.6% | |
| MRK.DE (Merck KGaA) | 2,751 | EUR 321,1790.1% | EUR 116.750.1% | |
| DB1.DE (Deutsche Boerse AG) | 1,378 | EUR 309,9120.6% | EUR 224.90.6% | |
| OR.PA (L'Oreal SA) | 831 | EUR 308,924-1.6% | EUR 371.75-1.6% | |
| ELE.MC (Endesa SA) | 9,947 | EUR 308,4560.6% | EUR 31.010.6% | |
| HEN.DE (Henkel AG & Co KGaA) | 4,737 | EUR 301,510-2.1% | EUR 63.65-2.1% | |
| ARGX.BR (Argenx SE) | 382 | EUR 298,4951.2% | EUR 781.4011.2% | |
| III.L (3I Group PLC) | 8,374 | GBP 286,527-1.4% | GBP 34.2163-1.4% | |
| SGE.L (Sage Group PLC) | 23,415 | GBP 283,261-1.2% | GBP 12.0974-1.2% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 9,701 | EUR 274,247-0.2% | EUR 28.27-0.2% | |
| DSY.PA (Dassault Systemes SE) | 10,586 | EUR 247,924-1.8% | EUR 23.42-1.8% | |
| ELISA.HE (Elisa Oyj) | 6,415 | EUR 238,895-0.9% | EUR 37.2401-0.9% | |
| GSK.L (GlaxoSmithKline PLC) | 11,065 | GBP 228,9490.9% | GBP 20.69130.9% | |
| AENA.MC (Aena SME SA) | 9,648 | EUR 225,763-0.2% | EUR 23.4-0.2% | |
| WKL.AS (Wolters Kluwer NV) | 2,469 | EUR 220,136-1.6% | EUR 89.16-1.6% | |
| SBRY.L (J Sainsbury PLC) | 53,590 | GBP 198,7270.6% | GBP 3.708290.6% | |
| TTE.PA (TotalEnergies SE) | 3,468 | EUR 196,011-0.3% | EUR 56.5199-0.3% | |
| VER.VI (Verbund AG) | 3,056 | EUR 192,528-0.9% | EUR 63-0.9% | |
| AMS.MC (Amadeus IT Group SA) | 3,089 | EUR 190,097-1.8% | EUR 61.54-1.8% | |
| GLE.PA (Societe Generale SA) | 3,036 | EUR 185,3782.2% | EUR 61.05992.2% | |
| UPM.HE (UPM-Kymmene Oyj) | 7,949 | EUR 184,655-0.7% | EUR 23.23-0.7% | |
| ADM.L (Admiral Group PLC) | 5,140 | GBP 184,057-0.7% | GBP 35.8088-0.7% | |
| GET.PA (Getlink SE) | 11,540 | EUR 179,1010.2% | EUR 15.520.2% | |
| QIA.DE (QIAGEN NV) | 4,245 | EUR 171,519-1.4% | EUR 40.4049-1.4% | |
| G1A.DE (GEA Group AG) | 2,860 | EUR 163,449-0.9% | EUR 57.15-0.9% | |
| AZN.L (AstraZeneca PLC) | 839 | GBP 131,703-0.4% | GBP 156.976-0.4% | |
| NOVO-B.CO (Novo Nordisk A/S) | 2,976 | DKK 122,350-2.4% | DKK 41.1122-2.4% | |
| RED.MC (Redeia Corp SA) | 7,354 | EUR 112,4430.1% | EUR 15.290.1% | |
| RYA.IR (Ryanair Holdings PLC) | 3,674 | EUR 101,770-1.4% | EUR 27.7001-1.4% | |
| MONC.MI (Moncler SpA) | 1,626 | EUR 94,9580.5% | EUR 58.39980.5% | |
| AUTO.L (Auto Trader Group plc) | 13,213 | GBP 93,306-2.3% | GBP 7.06168-2.3% | |
| HEN3.DE (Henkel AG & Co KGaA) | 1,284 | EUR 88,185-1.5% | EUR 68.6799-1.5% | |
| HEIA.AS (Heineken NV) | 1,117 | EUR 77,676-1.2% | EUR 69.5398-1.2% | |
| OMV.VI (OMV AG) | 1,379 | EUR 66,192-1.1% | EUR 48-1.1% | |
| PRX.AS (Prosus NV) | 1,113 | EUR 58,154-2.9% | EUR 52.2498-2.9% | |
| TSCO.L (Tesco PLC) | 8,845 | GBP 45,9600.7% | GBP 5.196160.7% | |
| VNA.DE (Vonovia SE) | 1,581 | EUR 40,616-0.2% | EUR 25.6901-0.2% | |
| NESTE.HE (Neste Oyj) | 2,255 | EUR 38,6511.5% | EUR 17.14011.5% | |
| KGF.L (Kingfisher PLC) | 10,809 | GBP 38,0050.9% | GBP 3.516050.9% | |
| INF.L (Informa PLC) | 1,981 | GBP 21,119-1.1% | GBP 10.6608-1.1% | |
| KRX.IR (Kingspan Group PLC) | 276 | EUR 20,093-0.8% | EUR 72.8007-0.8% | |
| EOAN.DE (E.ON SE) | 822 | EUR 12,5810.7% | EUR 15.30540.7% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 435 | EUR 403,1152.6% | EUR 926.7012.6% | |
| SAMPO.HE (Sampo Oyj) | 39,073 | EUR 396,5910.1% | EUR 10.150.1% | |
| IBE.MC (Iberdrola SA) | 21,875 | EUR 392,547-1.3% | EUR 17.945-1.3% | |
| G.MI (Generali) | 11,546 | EUR 390,717-1.0% | EUR 33.84-1.0% | |
| CABK.MC (CaixaBank SA) | 40,006 | EUR 389,0981.1% | EUR 9.725991.1% | |
| ENEL.MI (Enel SpA) | 43,510 | EUR 387,6310.0% | EUR 8.909010.0% | |
| CS.PA (AXA SA) | 9,963 | EUR 384,771-0.7% | EUR 38.62-0.7% | |
| ULVR.L (Unilever PLC) | 7,357 | GBP 382,1980.1% | GBP 51.95030.1% | |
| BN.PA (Danone SA) | 4,935 | EUR 381,9690.5% | EUR 77.40.5% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 706 | EUR 381,381-0.7% | EUR 540.2-0.7% | |
| INGA.AS (ING Groep NV) | 16,884 | EUR 379,9740.7% | EUR 22.5050.7% | |
| KBC.BR (KBC Group NV) | 3,546 | EUR 377,8260.4% | EUR 106.550.4% | |
| SSE.L (SSE PLC) | 14,945 | GBP 375,6810.2% | GBP 25.13760.2% | |
| NG.L (National Grid PLC) | 28,801 | GBP 375,450-0.4% | GBP 13.036-0.4% | |
| KPN.AS (Koninklijke KPN NV) | 95,033 | EUR 374,7150.1% | EUR 3.9430.1% | |
| KRZ.IR (Kerry Group PLC) | 4,682 | EUR 374,326 | EUR 79.95 | |
| EL.PA (EssilorLuxottica SA) | 1,218 | EUR 373,926-0.6% | EUR 307-0.6% | |
| SAP.DE (SAP SE) | 1,777 | EUR 371,2150.2% | EUR 208.90.2% | |
| SU.PA (Schneider Electric SE) | 1,613 | EUR 370,909-0.5% | EUR 229.95-0.5% | |
| REL.L (Relx PLC) | 10,833 | GBP 370,082-1.3% | GBP 34.1625-1.3% | |
| DGE.L (Diageo PLC) | 18,320 | GBP 364,8050.5% | GBP 19.91290.5% | |
| AV.L (Aviva PLC) | 49,952 | GBP 364,293-2.0% | GBP 7.29286-2.0% | |
| LSEG.L (London Stock Exchange Group PLC) | 3,581 | GBP 358,847-1.5% | GBP 100.209-1.5% | |
| SIE.DE (Siemens AG) | 1,545 | EUR 349,479-0.9% | EUR 226.2-0.9% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 6,366 | EUR 341,8541.3% | EUR 53.71.3% | |
| NOKIA.HE (Nokia Oyj) | 63,029 | EUR 332,6670.7% | EUR 5.2780.7% | |
| ALV.DE (Allianz SE) | 884 | EUR 326,815-0.7% | EUR 369.7-0.7% | |
| MRK.DE (Merck KGaA) | 2,751 | EUR 320,9040.6% | EUR 116.650.6% | |
| OR.PA (L'Oreal SA) | 831 | EUR 314,0760.6% | EUR 377.9490.6% | |
| DB1.DE (Deutsche Boerse AG) | 1,378 | EUR 308,121-3.0% | EUR 223.6-3.0% | |
| HEN.DE (Henkel AG & Co KGaA) | 4,737 | EUR 307,9050.5% | EUR 650.5% | |
| ELE.MC (Endesa SA) | 9,947 | EUR 306,567-1.4% | EUR 30.82-1.4% | |
| ARGX.BR (Argenx SE) | 382 | EUR 294,980-1.3% | EUR 772.199-1.3% | |
| III.L (3I Group PLC) | 8,374 | GBP 290,466-3.8% | GBP 34.6866-3.8% | |
| SGE.L (Sage Group PLC) | 23,415 | GBP 286,561-0.2% | GBP 12.2384-0.2% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 9,701 | EUR 274,7320.6% | EUR 28.320.6% | |
| DSY.PA (Dassault Systemes SE) | 10,586 | EUR 252,476-1.1% | EUR 23.85-1.1% | |
| ELISA.HE (Elisa Oyj) | 6,415 | EUR 240,947-0.4% | EUR 37.5599-0.4% | |
| GSK.L (GlaxoSmithKline PLC) | 11,065 | GBP 226,9560.3% | GBP 20.51120.3% | |
| AENA.MC (Aena SME SA) | 9,648 | EUR 226,2460.0% | EUR 23.450.0% | |
| WKL.AS (Wolters Kluwer NV) | 2,469 | EUR 223,790-1.0% | EUR 90.6399-1.0% | |
| SBRY.L (J Sainsbury PLC) | 53,590 | GBP 197,6110.2% | GBP 3.687460.2% | |
| TTE.PA (TotalEnergies SE) | 3,468 | EUR 196,670-0.2% | EUR 56.7099-0.2% | |
| VER.VI (Verbund AG) | 3,056 | EUR 194,2090.1% | EUR 63.55010.1% | |
| AMS.MC (Amadeus IT Group SA) | 3,089 | EUR 193,680-1.0% | EUR 62.6999-1.0% | |
| UPM.HE (UPM-Kymmene Oyj) | 7,949 | EUR 186,007-0.5% | EUR 23.4001-0.5% | |
| ADM.L (Admiral Group PLC) | 5,140 | GBP 185,435-0.4% | GBP 36.0768-0.4% | |
| GLE.PA (Societe Generale SA) | 3,036 | EUR 181,310-0.4% | EUR 59.72-0.4% | |
| GET.PA (Getlink SE) | 11,540 | EUR 178,755-0.6% | EUR 15.49-0.6% | |
| QIA.DE (QIAGEN NV) | 4,245 | EUR 173,981-0.3% | EUR 40.9849-0.3% | |
| G1A.DE (GEA Group AG) | 2,860 | EUR 164,879-1.3% | EUR 57.65-1.3% | |
| AZN.L (AstraZeneca PLC) | 839 | GBP 132,279-1.2% | GBP 157.663-1.2% | |
| NOVO-B.CO (Novo Nordisk A/S) | 2,976 | DKK 125,295-0.8% | DKK 42.1018-0.8% | |
| RED.MC (Redeia Corp SA) | 7,354 | EUR 112,369-0.7% | EUR 15.28-0.7% | |
| RYA.IR (Ryanair Holdings PLC) | 3,674 | EUR 103,166-0.5% | EUR 28.08-0.5% | |
| AUTO.L (Auto Trader Group plc) | 13,213 | GBP 95,517-0.9% | GBP 7.22902-0.9% | |
| MONC.MI (Moncler SpA) | 1,626 | EUR 94,503 | EUR 58.1199 | |
| HEN3.DE (Henkel AG & Co KGaA) | 1,284 | EUR 89,5460.2% | EUR 69.73990.2% | |
| HEIA.AS (Heineken NV) | 1,117 | EUR 78,5920.3% | EUR 70.35990.3% | |
| OMV.VI (OMV AG) | 1,379 | EUR 66,9091.8% | EUR 48.51991.8% | |
| PRX.AS (Prosus NV) | 1,113 | EUR 59,913-0.8% | EUR 53.8302-0.8% | |
| TSCO.L (Tesco PLC) | 8,845 | GBP 45,6580.4% | GBP 5.162010.4% | |
| VNA.DE (Vonovia SE) | 1,581 | EUR 40,695-1.5% | EUR 25.74-1.5% | |
| NESTE.HE (Neste Oyj) | 2,255 | EUR 38,0871.5% | EUR 16.891.5% | |
| KGF.L (Kingfisher PLC) | 10,809 | GBP 37,653-0.2% | GBP 3.48349-0.2% | |
| INF.L (Informa PLC) | 1,981 | GBP 21,359-1.6% | GBP 10.7819-1.6% | |
| KRX.IR (Kingspan Group PLC) | 276 | EUR 20,258-0.6% | EUR 73.3986-0.6% | |
| EOAN.DE (E.ON SE) | 822 | EUR 12,499-0.9% | EUR 15.2056-0.9% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| IBE.MC (Iberdrola SA) | 21,875 | EUR 397,797-0.2% | EUR 18.185-0.2% | |
| SAMPO.HE (Sampo Oyj) | 39,073 | EUR 396,005-0.4% | EUR 10.135-0.4% | |
| G.MI (Generali) | 11,546 | EUR 394,6420.5% | EUR 34.180.5% | |
| ASML.AS (ASML Holding NV) | 435 | EUR 392,9790.7% | EUR 903.40.7% | |
| ENEL.MI (Enel SpA) | 43,510 | EUR 387,5870.1% | EUR 8.9080.1% | |
| CS.PA (AXA SA) | 9,963 | EUR 387,561-0.1% | EUR 38.9-0.1% | |
| CABK.MC (CaixaBank SA) | 40,006 | EUR 384,6980.9% | EUR 9.616010.9% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 706 | EUR 384,064 | EUR 544 | |
| ULVR.L (Unilever PLC) | 7,357 | GBP 381,6730.4% | GBP 51.87890.4% | |
| BN.PA (Danone SA) | 4,935 | EUR 379,995-0.5% | EUR 77-0.5% | |
| INGA.AS (ING Groep NV) | 16,884 | EUR 377,357-0.6% | EUR 22.35-0.6% | |
| NG.L (National Grid PLC) | 28,801 | GBP 376,9930.1% | GBP 13.08960.1% | |
| KBC.BR (KBC Group NV) | 3,546 | EUR 376,408-0.6% | EUR 106.15-0.6% | |
| EL.PA (EssilorLuxottica SA) | 1,218 | EUR 375,997-1.4% | EUR 308.7-1.4% | |
| SSE.L (SSE PLC) | 14,945 | GBP 375,038-0.3% | GBP 25.0945-0.3% | |
| REL.L (Relx PLC) | 10,833 | GBP 374,875-0.2% | GBP 34.6049-0.2% | |
| KPN.AS (Koninklijke KPN NV) | 95,033 | EUR 374,430-1.2% | EUR 3.94-1.2% | |
| KRZ.IR (Kerry Group PLC) | 4,682 | EUR 374,3260.9% | EUR 79.950.9% | |
| SU.PA (Schneider Electric SE) | 1,613 | EUR 372,6031.2% | EUR 2311.2% | |
| AV.L (Aviva PLC) | 49,952 | GBP 371,723-0.3% | GBP 7.4416-0.3% | |
| SAP.DE (SAP SE) | 1,777 | EUR 370,5930.7% | EUR 208.550.7% | |
| LSEG.L (London Stock Exchange Group PLC) | 3,581 | GBP 364,1970.4% | GBP 101.7030.4% | |
| DGE.L (Diageo PLC) | 18,320 | GBP 362,996-0.5% | GBP 19.8142-0.5% | |
| SIE.DE (Siemens AG) | 1,545 | EUR 352,7240.3% | EUR 228.30.3% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 6,366 | EUR 337,525-1.3% | EUR 53.02-1.3% | |
| NOKIA.HE (Nokia Oyj) | 63,029 | EUR 330,398-0.2% | EUR 5.242-0.2% | |
| ALV.DE (Allianz SE) | 884 | EUR 329,1130.1% | EUR 372.30.1% | |
| MRK.DE (Merck KGaA) | 2,751 | EUR 319,1160.2% | EUR 1160.2% | |
| DB1.DE (Deutsche Boerse AG) | 1,378 | EUR 317,6292.2% | EUR 230.52.2% | |
| OR.PA (L'Oreal SA) | 831 | EUR 312,1240.8% | EUR 375.60.8% | |
| ELE.MC (Endesa SA) | 9,947 | EUR 310,9430.1% | EUR 31.260.1% | |
| HEN.DE (Henkel AG & Co KGaA) | 4,737 | EUR 306,484 | EUR 64.7 | |
| III.L (3I Group PLC) | 8,374 | GBP 301,924-1.3% | GBP 36.0549-1.3% | |
| ARGX.BR (Argenx SE) | 382 | EUR 298,877-1.1% | EUR 782.401-1.1% | |
| SGE.L (Sage Group PLC) | 23,415 | GBP 287,2450.1% | GBP 12.26760.1% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 9,701 | EUR 273,083-0.4% | EUR 28.15-0.4% | |
| DSY.PA (Dassault Systemes SE) | 10,586 | EUR 255,228-0.2% | EUR 24.11-0.2% | |
| ELISA.HE (Elisa Oyj) | 6,415 | EUR 241,974-0.8% | EUR 37.72-0.8% | |
| AENA.MC (Aena SME SA) | 9,648 | EUR 226,342-0.1% | EUR 23.46-0.1% | |
| GSK.L (GlaxoSmithKline PLC) | 11,065 | GBP 226,255-0.7% | GBP 20.4478-0.7% | |
| WKL.AS (Wolters Kluwer NV) | 2,469 | EUR 226,1600.6% | EUR 91.59980.6% | |
| SBRY.L (J Sainsbury PLC) | 53,590 | GBP 197,134-2.2% | GBP 3.67856-2.2% | |
| TTE.PA (TotalEnergies SE) | 3,468 | EUR 196,9820.6% | EUR 56.79990.6% | |
| AMS.MC (Amadeus IT Group SA) | 3,089 | EUR 195,6570.4% | EUR 63.33990.4% | |
| VER.VI (Verbund AG) | 3,056 | EUR 194,0561.4% | EUR 63.51.4% | |
| UPM.HE (UPM-Kymmene Oyj) | 7,949 | EUR 186,881-0.3% | EUR 23.51-0.3% | |
| ADM.L (Admiral Group PLC) | 5,140 | GBP 186,144-0.4% | GBP 36.2148-0.4% | |
| GLE.PA (Societe Generale SA) | 3,036 | EUR 181,9780.1% | EUR 59.94010.1% | |
| GET.PA (Getlink SE) | 11,540 | EUR 179,793-0.4% | EUR 15.58-0.4% | |
| QIA.DE (QIAGEN NV) | 4,245 | EUR 174,576-0.8% | EUR 41.1251-0.8% | |
| G1A.DE (GEA Group AG) | 2,860 | EUR 167,024-0.3% | EUR 58.4-0.3% | |
| AZN.L (AstraZeneca PLC) | 839 | GBP 133,855-0.4% | GBP 159.541-0.4% | |
| NOVO-B.CO (Novo Nordisk A/S) | 2,976 | DKK 126,3122.0% | DKK 42.44362.0% | |
| RED.MC (Redeia Corp SA) | 7,354 | EUR 113,105-0.1% | EUR 15.3801-0.1% | |
| RYA.IR (Ryanair Holdings PLC) | 3,674 | EUR 103,680-1.1% | EUR 28.2199-1.1% | |
| AUTO.L (Auto Trader Group plc) | 13,213 | GBP 96,395-0.7% | GBP 7.29547-0.7% | |
| MONC.MI (Moncler SpA) | 1,626 | EUR 94,5031.6% | EUR 58.11991.6% | |
| HEN3.DE (Henkel AG & Co KGaA) | 1,284 | EUR 89,3410.1% | EUR 69.58020.1% | |
| HEIA.AS (Heineken NV) | 1,117 | EUR 78,3910.8% | EUR 70.17990.8% | |
| OMV.VI (OMV AG) | 1,379 | EUR 65,7510.4% | EUR 47.68020.4% | |
| PRX.AS (Prosus NV) | 1,113 | EUR 60,3910.9% | EUR 54.25970.9% | |
| TSCO.L (Tesco PLC) | 8,845 | GBP 45,473-1.2% | GBP 5.1411-1.2% | |
| VNA.DE (Vonovia SE) | 1,581 | EUR 41,296-0.5% | EUR 26.1202-0.5% | |
| KGF.L (Kingfisher PLC) | 10,809 | GBP 37,713-0.6% | GBP 3.48904-0.6% | |
| NESTE.HE (Neste Oyj) | 2,255 | EUR 37,523-0.5% | EUR 16.6399-0.5% | |
| INF.L (Informa PLC) | 1,981 | GBP 21,7081.3% | GBP 10.95811.3% | |
| KRX.IR (Kingspan Group PLC) | 276 | EUR 20,3832.1% | EUR 73.85142.1% | |
| EOAN.DE (E.ON SE) | 822 | EUR 12,6180.1% | EUR 15.35040.1% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| IBE.MC (Iberdrola SA) | 21,875 | EUR 398,453-0.3% | EUR 18.215-0.3% | |
| SAMPO.HE (Sampo Oyj) | 39,073 | EUR 397,5680.6% | EUR 10.1750.6% | |
| G.MI (Generali) | 11,546 | EUR 392,795-0.1% | EUR 34.02-0.1% | |
| ASML.AS (ASML Holding NV) | 435 | EUR 390,282-1.3% | EUR 897.2-1.3% | |
| CS.PA (AXA SA) | 9,963 | EUR 387,8600.5% | EUR 38.930.5% | |
| ENEL.MI (Enel SpA) | 43,510 | EUR 387,2390.8% | EUR 8.90.8% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 706 | EUR 384,0640.2% | EUR 5440.2% | |
| BN.PA (Danone SA) | 4,935 | EUR 381,969-0.1% | EUR 77.4-0.1% | |
| EL.PA (EssilorLuxottica SA) | 1,218 | EUR 381,356 | EUR 313.1 | |
| CABK.MC (CaixaBank SA) | 40,006 | EUR 381,1770.0% | EUR 9.5280.0% | |
| ULVR.L (Unilever PLC) | 7,357 | GBP 380,0170.1% | GBP 51.65380.1% | |
| INGA.AS (ING Groep NV) | 16,884 | EUR 379,6370.4% | EUR 22.4850.4% | |
| KPN.AS (Koninklijke KPN NV) | 95,033 | EUR 378,897-0.1% | EUR 3.987-0.1% | |
| KBC.BR (KBC Group NV) | 3,546 | EUR 378,7130.3% | EUR 106.80.3% | |
| NG.L (National Grid PLC) | 28,801 | GBP 376,5281.0% | GBP 13.07341.0% | |
| SSE.L (SSE PLC) | 14,945 | GBP 376,0770.6% | GBP 25.16410.6% | |
| REL.L (Relx PLC) | 10,833 | GBP 375,7260.4% | GBP 34.68350.4% | |
| AV.L (Aviva PLC) | 49,952 | GBP 372,7610.5% | GBP 7.462380.5% | |
| KRZ.IR (Kerry Group PLC) | 4,682 | EUR 370,8140.1% | EUR 79.19990.1% | |
| SU.PA (Schneider Electric SE) | 1,613 | EUR 368,0870.4% | EUR 228.20.4% | |
| SAP.DE (SAP SE) | 1,777 | EUR 367,8390.1% | EUR 2070.1% | |
| DGE.L (Diageo PLC) | 18,320 | GBP 364,7011.6% | GBP 19.90731.6% | |
| LSEG.L (London Stock Exchange Group PLC) | 3,581 | GBP 362,660-0.2% | GBP 101.273-0.2% | |
| SIE.DE (Siemens AG) | 1,545 | EUR 351,565-0.2% | EUR 227.55-0.2% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 6,366 | EUR 341,9820.6% | EUR 53.72010.6% | |
| NOKIA.HE (Nokia Oyj) | 63,029 | EUR 331,1540.6% | EUR 5.253990.6% | |
| ALV.DE (Allianz SE) | 884 | EUR 328,671-0.4% | EUR 371.8-0.4% | |
| MRK.DE (Merck KGaA) | 2,751 | EUR 318,5660.0% | EUR 115.80.0% | |
| ELE.MC (Endesa SA) | 9,947 | EUR 310,7440.1% | EUR 31.240.1% | |
| DB1.DE (Deutsche Boerse AG) | 1,378 | EUR 310,7391.8% | EUR 225.51.8% | |
| OR.PA (L'Oreal SA) | 831 | EUR 309,631-0.3% | EUR 372.6-0.3% | |
| HEN.DE (Henkel AG & Co KGaA) | 4,737 | EUR 306,484-0.2% | EUR 64.7-0.2% | |
| III.L (3I Group PLC) | 8,374 | GBP 305,847-1.4% | GBP 36.5234-1.4% | |
| ARGX.BR (Argenx SE) | 382 | EUR 302,086-0.8% | EUR 790.801-0.8% | |
| SGE.L (Sage Group PLC) | 23,415 | GBP 286,8490.8% | GBP 12.25070.8% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 9,701 | EUR 274,2471.0% | EUR 28.271.0% | |
| DSY.PA (Dassault Systemes SE) | 10,586 | EUR 255,652 | EUR 24.15 | |
| ELISA.HE (Elisa Oyj) | 6,415 | EUR 244,027-1.4% | EUR 38.0401-1.4% | |
| GSK.L (GlaxoSmithKline PLC) | 11,065 | GBP 227,861-0.5% | GBP 20.593-0.5% | |
| AENA.MC (Aena SME SA) | 9,648 | EUR 226,6320.4% | EUR 23.490.4% | |
| WKL.AS (Wolters Kluwer NV) | 2,469 | EUR 224,728-0.7% | EUR 91.0198-0.7% | |
| SBRY.L (J Sainsbury PLC) | 53,590 | GBP 201,6080.7% | GBP 3.762050.7% | |
| TTE.PA (TotalEnergies SE) | 3,468 | EUR 195,769-0.4% | EUR 56.4501-0.4% | |
| AMS.MC (Amadeus IT Group SA) | 3,089 | EUR 194,916-0.8% | EUR 63.1-0.8% | |
| VER.VI (Verbund AG) | 3,056 | EUR 191,4580.2% | EUR 62.64990.2% | |
| UPM.HE (UPM-Kymmene Oyj) | 7,949 | EUR 187,5170.8% | EUR 23.590.8% | |
| ADM.L (Admiral Group PLC) | 5,140 | GBP 186,9080.0% | GBP 36.36340.0% | |
| GLE.PA (Societe Generale SA) | 3,036 | EUR 181,8560.7% | EUR 59.89990.7% | |
| GET.PA (Getlink SE) | 11,540 | EUR 180,6011.7% | EUR 15.651.7% | |
| QIA.DE (QIAGEN NV) | 4,245 | EUR 175,934-0.8% | EUR 41.445-0.8% | |
| G1A.DE (GEA Group AG) | 2,860 | EUR 167,5960.2% | EUR 58.60.2% | |
| AZN.L (AstraZeneca PLC) | 839 | GBP 134,346-0.8% | GBP 160.126-0.8% | |
| NOVO-B.CO (Novo Nordisk A/S) | 2,976 | DKK 123,879-1.1% | DKK 41.626-1.1% | |
| RED.MC (Redeia Corp SA) | 7,354 | EUR 113,2520.9% | EUR 15.40010.9% | |
| RYA.IR (Ryanair Holdings PLC) | 3,674 | EUR 104,782-0.1% | EUR 28.5199-0.1% | |
| AUTO.L (Auto Trader Group plc) | 13,213 | GBP 97,0600.2% | GBP 7.34580.2% | |
| MONC.MI (Moncler SpA) | 1,626 | EUR 93,0400.1% | EUR 57.22020.1% | |
| HEN3.DE (Henkel AG & Co KGaA) | 1,284 | EUR 89,238-0.4% | EUR 69.5-0.4% | |
| HEIA.AS (Heineken NV) | 1,117 | EUR 77,7881.0% | EUR 69.64011.0% | |
| OMV.VI (OMV AG) | 1,379 | EUR 65,503-1.2% | EUR 47.5004-1.2% | |
| PRX.AS (Prosus NV) | 1,113 | EUR 59,857-2.9% | EUR 53.7799-2.9% | |
| TSCO.L (Tesco PLC) | 8,845 | GBP 46,0110.5% | GBP 5.201920.5% | |
| VNA.DE (Vonovia SE) | 1,581 | EUR 41,501-0.1% | EUR 26.2498-0.1% | |
| KGF.L (Kingfisher PLC) | 10,809 | GBP 37,9341.4% | GBP 3.509481.4% | |
| NESTE.HE (Neste Oyj) | 2,255 | EUR 37,7041.3% | EUR 16.72021.3% | |
| INF.L (Informa PLC) | 1,981 | GBP 21,4340.3% | GBP 10.81980.3% | |
| KRX.IR (Kingspan Group PLC) | 276 | EUR 19,9691.0% | EUR 72.35141.0% | |
| EOAN.DE (E.ON SE) | 822 | EUR 12,601-1.3% | EUR 15.3297-1.3% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| IBE.MC (Iberdrola SA) | 21,875 | EUR 399,6561.3% | EUR 18.271.3% | |
| ASML.AS (ASML Holding NV) | 435 | EUR 395,5465.7% | EUR 909.3015.7% | |
| SAMPO.HE (Sampo Oyj) | 39,073 | EUR 395,2230.1% | EUR 10.1150.1% | |
| G.MI (Generali) | 11,546 | EUR 393,2571.6% | EUR 34.061.6% | |
| CS.PA (AXA SA) | 9,963 | EUR 385,9671.1% | EUR 38.741.1% | |
| ENEL.MI (Enel SpA) | 43,510 | EUR 384,1930.6% | EUR 8.829990.6% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 706 | EUR 383,3580.5% | EUR 5430.5% | |
| BN.PA (Danone SA) | 4,935 | EUR 382,4630.4% | EUR 77.50010.4% | |
| EL.PA (EssilorLuxottica SA) | 1,218 | EUR 381,3561.4% | EUR 313.11.4% | |
| CABK.MC (CaixaBank SA) | 40,006 | EUR 381,0171.5% | EUR 9.5241.5% | |
| ULVR.L (Unilever PLC) | 7,357 | GBP 379,603-0.5% | GBP 51.5975-0.5% | |
| KPN.AS (Koninklijke KPN NV) | 95,033 | EUR 379,1820.4% | EUR 3.990.4% | |
| INGA.AS (ING Groep NV) | 16,884 | EUR 378,1171.3% | EUR 22.3951.3% | |
| KBC.BR (KBC Group NV) | 3,546 | EUR 377,6491.2% | EUR 106.51.2% | |
| REL.L (Relx PLC) | 10,833 | GBP 374,368-0.9% | GBP 34.5581-0.9% | |
| SSE.L (SSE PLC) | 14,945 | GBP 373,8792.1% | GBP 25.0172.1% | |
| NG.L (National Grid PLC) | 28,801 | GBP 372,9121.1% | GBP 12.94791.1% | |
| AV.L (Aviva PLC) | 49,952 | GBP 370,7901.3% | GBP 7.422931.3% | |
| KRZ.IR (Kerry Group PLC) | 4,682 | EUR 370,3460.1% | EUR 79.10.1% | |
| SAP.DE (SAP SE) | 1,777 | EUR 367,3060.9% | EUR 206.70.9% | |
| SU.PA (Schneider Electric SE) | 1,613 | EUR 366,6351.6% | EUR 227.31.6% | |
| LSEG.L (London Stock Exchange Group PLC) | 3,581 | GBP 363,3290.9% | GBP 101.460.9% | |
| DGE.L (Diageo PLC) | 18,320 | GBP 358,892-0.8% | GBP 19.5902-0.8% | |
| SIE.DE (Siemens AG) | 1,545 | EUR 352,4150.5% | EUR 228.10.5% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 6,366 | EUR 340,072-2.0% | EUR 53.42-2.0% | |
| ALV.DE (Allianz SE) | 884 | EUR 330,0861.7% | EUR 373.41.7% | |
| NOKIA.HE (Nokia Oyj) | 63,029 | EUR 329,264-0.1% | EUR 5.22401-0.1% | |
| MRK.DE (Merck KGaA) | 2,751 | EUR 318,4280.3% | EUR 115.750.3% | |
| OR.PA (L'Oreal SA) | 831 | EUR 310,7111.8% | EUR 373.91.8% | |
| ELE.MC (Endesa SA) | 9,947 | EUR 310,3462.2% | EUR 31.22.2% | |
| III.L (3I Group PLC) | 8,374 | GBP 310,2240.2% | GBP 37.04610.2% | |
| HEN.DE (Henkel AG & Co KGaA) | 4,737 | EUR 307,194-0.4% | EUR 64.8499-0.4% | |
| DB1.DE (Deutsche Boerse AG) | 1,378 | EUR 305,2270.2% | EUR 221.50.2% | |
| ARGX.BR (Argenx SE) | 382 | EUR 304,6071.6% | EUR 797.4011.6% | |
| SGE.L (Sage Group PLC) | 23,415 | GBP 284,468-1.9% | GBP 12.149-1.9% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 9,701 | EUR 271,6280.0% | EUR 280.0% | |
| DSY.PA (Dassault Systemes SE) | 10,586 | EUR 255,6520.8% | EUR 24.150.8% | |
| ELISA.HE (Elisa Oyj) | 6,415 | EUR 247,4910.3% | EUR 38.580.3% | |
| GSK.L (GlaxoSmithKline PLC) | 11,065 | GBP 229,0781.2% | GBP 20.70291.2% | |
| WKL.AS (Wolters Kluwer NV) | 2,469 | EUR 226,4070.4% | EUR 91.69990.4% | |
| AENA.MC (Aena SME SA) | 9,648 | EUR 225,7630.4% | EUR 23.40.4% | |
| SBRY.L (J Sainsbury PLC) | 53,590 | GBP 200,1201.8% | GBP 3.734281.8% | |
| TTE.PA (TotalEnergies SE) | 3,468 | EUR 196,4970.9% | EUR 56.660.9% | |
| AMS.MC (Amadeus IT Group SA) | 3,089 | EUR 196,4600.2% | EUR 63.59990.2% | |
| VER.VI (Verbund AG) | 3,056 | EUR 191,1530.3% | EUR 62.55010.3% | |
| ADM.L (Admiral Group PLC) | 5,140 | GBP 186,8971.9% | GBP 36.36131.9% | |
| UPM.HE (UPM-Kymmene Oyj) | 7,949 | EUR 186,0070.3% | EUR 23.40010.3% | |
| GLE.PA (Societe Generale SA) | 3,036 | EUR 180,6422.1% | EUR 59.52.1% | |
| GET.PA (Getlink SE) | 11,540 | EUR 177,6010.6% | EUR 15.390.6% | |
| QIA.DE (QIAGEN NV) | 4,245 | EUR 177,3350.0% | EUR 41.7750.0% | |
| G1A.DE (GEA Group AG) | 2,860 | EUR 167,3100.5% | EUR 58.50.5% | |
| AZN.L (AstraZeneca PLC) | 839 | GBP 135,4730.5% | GBP 161.470.5% | |
| NOVO-B.CO (Novo Nordisk A/S) | 2,976 | DKK 125,1994.7% | DKK 42.06964.7% | |
| RED.MC (Redeia Corp SA) | 7,354 | EUR 112,2220.3% | EUR 15.260.3% | |
| RYA.IR (Ryanair Holdings PLC) | 3,674 | EUR 104,8561.8% | EUR 28.541.8% | |
| AUTO.L (Auto Trader Group plc) | 13,213 | GBP 96,873-0.3% | GBP 7.33164-0.3% | |
| MONC.MI (Moncler SpA) | 1,626 | EUR 92,9751.6% | EUR 57.18021.6% | |
| HEN3.DE (Henkel AG & Co KGaA) | 1,284 | EUR 89,572-0.3% | EUR 69.7601-0.3% | |
| HEIA.AS (Heineken NV) | 1,117 | EUR 77,051-0.7% | EUR 68.9803-0.7% | |
| OMV.VI (OMV AG) | 1,379 | EUR 66,330-0.2% | EUR 48.1001-0.2% | |
| PRX.AS (Prosus NV) | 1,113 | EUR 61,6600.2% | EUR 55.39980.2% | |
| TSCO.L (Tesco PLC) | 8,845 | GBP 45,7692.0% | GBP 5.174562.0% | |
| VNA.DE (Vonovia SE) | 1,581 | EUR 41,5491.2% | EUR 26.28021.2% | |
| KGF.L (Kingfisher PLC) | 10,809 | GBP 37,403-2.0% | GBP 3.46036-2.0% | |
| NESTE.HE (Neste Oyj) | 2,255 | EUR 37,2083.4% | EUR 16.50023.4% | |
| INF.L (Informa PLC) | 1,981 | GBP 21,3791.0% | GBP 10.7921.0% | |
| KRX.IR (Kingspan Group PLC) | 276 | EUR 19,7620.8% | EUR 71.60140.8% | |
| EOAN.DE (E.ON SE) | 822 | EUR 12,7621.1% | EUR 15.52551.1% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| SAMPO.HE (Sampo Oyj) | 39,073 | EUR 394,6370.3% | EUR 10.10.3% | |
| IBE.MC (Iberdrola SA) | 21,875 | EUR 394,5160.2% | EUR 18.0350.2% | |
| G.MI (Generali) | 11,546 | EUR 387,1371.4% | EUR 33.531.4% | |
| ENEL.MI (Enel SpA) | 43,510 | EUR 381,887-0.9% | EUR 8.77699-0.9% | |
| ULVR.L (Unilever PLC) | 7,357 | GBP 381,6381.0% | GBP 51.87411.0% | |
| CS.PA (AXA SA) | 9,963 | EUR 381,5830.2% | EUR 38.30.2% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 706 | EUR 381,3811.6% | EUR 540.21.6% | |
| BN.PA (Danone SA) | 4,935 | EUR 380,8830.1% | EUR 77.17990.1% | |
| REL.L (Relx PLC) | 10,833 | GBP 377,639-0.1% | GBP 34.8601-0.1% | |
| KPN.AS (Koninklijke KPN NV) | 95,033 | EUR 377,5660.8% | EUR 3.9730.8% | |
| EL.PA (EssilorLuxottica SA) | 1,218 | EUR 375,9971.6% | EUR 308.71.6% | |
| CABK.MC (CaixaBank SA) | 40,006 | EUR 375,3361.4% | EUR 9.381991.4% | |
| ASML.AS (ASML Holding NV) | 435 | EUR 374,2310.2% | EUR 860.3010.2% | |
| INGA.AS (ING Groep NV) | 16,884 | EUR 373,1362.1% | EUR 22.12.1% | |
| KBC.BR (KBC Group NV) | 3,546 | EUR 373,039-0.1% | EUR 105.2-0.1% | |
| KRZ.IR (Kerry Group PLC) | 4,682 | EUR 369,8781.2% | EUR 791.2% | |
| NG.L (National Grid PLC) | 28,801 | GBP 368,7471.0% | GBP 12.80331.0% | |
| SSE.L (SSE PLC) | 14,945 | GBP 366,3401.4% | GBP 24.51251.4% | |
| AV.L (Aviva PLC) | 49,952 | GBP 365,9121.0% | GBP 7.325271.0% | |
| SAP.DE (SAP SE) | 1,777 | EUR 364,018-1.3% | EUR 204.85-1.3% | |
| DGE.L (Diageo PLC) | 18,320 | GBP 361,9080.6% | GBP 19.75480.6% | |
| SU.PA (Schneider Electric SE) | 1,613 | EUR 360,9090.4% | EUR 223.750.4% | |
| LSEG.L (London Stock Exchange Group PLC) | 3,581 | GBP 360,2592.5% | GBP 100.6032.5% | |
| SIE.DE (Siemens AG) | 1,545 | EUR 350,7151.8% | EUR 2271.8% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 6,366 | EUR 346,9471.2% | EUR 54.51.2% | |
| NOKIA.HE (Nokia Oyj) | 63,029 | EUR 329,5160.6% | EUR 5.228010.6% | |
| ALV.DE (Allianz SE) | 884 | EUR 324,4281.1% | EUR 3671.1% | |
| MRK.DE (Merck KGaA) | 2,751 | EUR 317,4652.3% | EUR 115.42.3% | |
| III.L (3I Group PLC) | 8,374 | GBP 309,5720.6% | GBP 36.96820.6% | |
| HEN.DE (Henkel AG & Co KGaA) | 4,737 | EUR 308,3790.5% | EUR 65.10010.5% | |
| OR.PA (L'Oreal SA) | 831 | EUR 305,1430.5% | EUR 367.20.5% | |
| DB1.DE (Deutsche Boerse AG) | 1,378 | EUR 304,6762.4% | EUR 221.12.4% | |
| ELE.MC (Endesa SA) | 9,947 | EUR 303,781-0.3% | EUR 30.54-0.3% | |
| ARGX.BR (Argenx SE) | 382 | EUR 299,870-0.1% | EUR 785-0.1% | |
| SGE.L (Sage Group PLC) | 23,415 | GBP 290,0490.2% | GBP 12.38730.2% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 9,701 | EUR 271,7252.0% | EUR 28.012.0% | |
| DSY.PA (Dassault Systemes SE) | 10,586 | EUR 253,6410.8% | EUR 23.960.8% | |
| ELISA.HE (Elisa Oyj) | 6,415 | EUR 246,8490.4% | EUR 38.480.4% | |
| GSK.L (GlaxoSmithKline PLC) | 11,065 | GBP 226,3420.4% | GBP 20.45570.4% | |
| WKL.AS (Wolters Kluwer NV) | 2,469 | EUR 225,617-0.2% | EUR 91.3799-0.2% | |
| AENA.MC (Aena SME SA) | 9,648 | EUR 224,798-0.7% | EUR 23.3-0.7% | |
| SBRY.L (J Sainsbury PLC) | 53,590 | GBP 196,647-0.6% | GBP 3.66947-0.6% | |
| AMS.MC (Amadeus IT Group SA) | 3,089 | EUR 196,0900.6% | EUR 63.48010.6% | |
| TTE.PA (TotalEnergies SE) | 3,468 | EUR 194,7980.5% | EUR 56.17010.5% | |
| VER.VI (Verbund AG) | 3,056 | EUR 190,542-0.6% | EUR 62.3501-0.6% | |
| UPM.HE (UPM-Kymmene Oyj) | 7,949 | EUR 185,5301.3% | EUR 23.341.3% | |
| ADM.L (Admiral Group PLC) | 5,140 | GBP 183,339-0.1% | GBP 35.6691-0.1% | |
| QIA.DE (QIAGEN NV) | 4,245 | EUR 177,3991.8% | EUR 41.79011.8% | |
| GLE.PA (Societe Generale SA) | 3,036 | EUR 176,9992.6% | EUR 58.30012.6% | |
| GET.PA (Getlink SE) | 11,540 | EUR 176,5620.8% | EUR 15.30.8% | |
| G1A.DE (GEA Group AG) | 2,860 | EUR 166,4521.0% | EUR 58.21.0% | |
| AZN.L (AstraZeneca PLC) | 839 | GBP 134,8121.5% | GBP 160.6821.5% | |
| NOVO-B.CO (Novo Nordisk A/S) | 2,976 | DKK 119,5344.5% | DKK 40.1664.5% | |
| RED.MC (Redeia Corp SA) | 7,354 | EUR 111,928 | EUR 15.22 | |
| RYA.IR (Ryanair Holdings PLC) | 3,674 | EUR 103,0192.9% | EUR 28.042.9% | |
| AUTO.L (Auto Trader Group plc) | 13,213 | GBP 97,180-0.9% | GBP 7.35488-0.9% | |
| MONC.MI (Moncler SpA) | 1,626 | EUR 91,479-0.2% | EUR 56.2601-0.2% | |
| HEN3.DE (Henkel AG & Co KGaA) | 1,284 | EUR 89,8540.7% | EUR 69.97980.7% | |
| HEIA.AS (Heineken NV) | 1,117 | EUR 77,6320.2% | EUR 69.50050.2% | |
| OMV.VI (OMV AG) | 1,379 | EUR 66,468-0.5% | EUR 48.2001-0.5% | |
| PRX.AS (Prosus NV) | 1,113 | EUR 61,5600.0% | EUR 55.310.0% | |
| TSCO.L (Tesco PLC) | 8,845 | GBP 44,865-0.4% | GBP 5.07236-0.4% | |
| VNA.DE (Vonovia SE) | 1,581 | EUR 41,059-0.5% | EUR 25.9703-0.5% | |
| KGF.L (Kingfisher PLC) | 10,809 | GBP 38,1736.3% | GBP 3.531596.3% | |
| NESTE.HE (Neste Oyj) | 2,255 | EUR 36,001-0.8% | EUR 15.965-0.8% | |
| INF.L (Informa PLC) | 1,981 | GBP 21,1672.7% | GBP 10.6852.7% | |
| KRX.IR (Kingspan Group PLC) | 276 | EUR 19,6103.9% | EUR 71.05073.9% | |
| EOAN.DE (E.ON SE) | 822 | EUR 12,6180.3% | EUR 15.35040.3% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| IBE.MC (Iberdrola SA) | 21,875 -12.1% | EUR 393,750-11.8% | EUR 180.4% | |
| SAMPO.HE (Sampo Oyj) | 39,073 -5.3% | EUR 393,465-4.2% | EUR 10.071.2% | |
| ENEL.MI (Enel SpA) | 43,510 -10.4% | EUR 385,499-9.6% | EUR 8.860010.9% | |
| G.MI (Generali) | 11,546 -1.6% | EUR 381,826-1.4% | EUR 33.070.2% | |
| CS.PA (AXA SA) | 9,963 6.0% | EUR 380,9856.3% | EUR 38.240.3% | |
| BN.PA (Danone SA) | 4,935 -5.1% | EUR 380,686-6.7% | EUR 77.14-1.7% | |
| ULVR.L (Unilever PLC) | 7,357 4.8% | GBP 377,9283.2% | GBP 51.3699-1.5% | |
| REL.L (Relx PLC) | 10,833 34.5% | GBP 377,92632.8% | GBP 34.8866-1.2% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 706 4.4% | EUR 375,4514.3% | EUR 531.8-0.1% | |
| KPN.AS (Koninklijke KPN NV) | 95,033 | EUR 374,4300.3% | EUR 3.940.3% | |
| ASML.AS (ASML Holding NV) | 435 5.3% | EUR 373,5788.5% | EUR 858.83.0% | |
| KBC.BR (KBC Group NV) | 3,546 -20.1% | EUR 373,571-20.1% | EUR 105.35 | |
| CABK.MC (CaixaBank SA) | 40,006 | EUR 370,216 | EUR | New holding detected |
| EL.PA (EssilorLuxottica SA) | 1,218 -5.9% | EUR 369,907-6.6% | EUR 303.7-0.8% | |
| SAP.DE (SAP SE) | 1,777 19.9% | EUR 368,72821.4% | EUR 207.51.2% | |
| KRZ.IR (Kerry Group PLC) | 4,682 15.9% | EUR 365,66415.6% | EUR 78.1-0.2% | |
| INGA.AS (ING Groep NV) | 16,884 | EUR 365,454 | EUR | New holding detected |
| NG.L (National Grid PLC) | 28,801 3.7% | GBP 365,1321.5% | GBP 12.6778-2.1% | |
| AV.L (Aviva PLC) | 49,952 -8.4% | GBP 362,263-8.3% | GBP 7.252220.0% | |
| SSE.L (SSE PLC) | 14,945 -10.0% | GBP 361,281-12.2% | GBP 24.174-2.4% | |
| DGE.L (Diageo PLC) | 18,320 61.3% | GBP 359,83157.5% | GBP 19.6414-2.4% | |
| SU.PA (Schneider Electric SE) | 1,613 8.1% | EUR 359,3768.4% | EUR 222.80.2% | |
| LSEG.L (London Stock Exchange Group PLC) | 3,581 243.7% | GBP 351,558244.7% | GBP 98.17310.3% | |
| SIE.DE (Siemens AG) | 1,545 | EUR 344,535 | EUR | New holding detected |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 6,366 | EUR 342,873-1.0% | EUR 53.86-1.0% | |
| NOKIA.HE (Nokia Oyj) | 63,029 0.4% | EUR 327,4991.7% | EUR 5.1961.3% | |
| ALV.DE (Allianz SE) | 884 | EUR 320,804-0.1% | EUR 362.9-0.1% | |
| MRK.DE (Merck KGaA) | 2,751 | EUR 310,3130.4% | EUR 112.80.4% | |
| III.L (3I Group PLC) | 8,374 1.8% | GBP 307,8360.5% | GBP 36.7609-1.3% | |
| HEN.DE (Henkel AG & Co KGaA) | 4,737 -5.0% | EUR 306,958-5.7% | EUR 64.8001-0.7% | |
| ELE.MC (Endesa SA) | 9,947 | EUR 304,776-0.8% | EUR 30.64-0.8% | |
| OR.PA (L'Oreal SA) | 831 6.3% | EUR 303,5647.4% | EUR 365.31.1% | |
| ARGX.BR (Argenx SE) | 382 | EUR 300,099-1.8% | EUR 785.599-1.8% | |
| DB1.DE (Deutsche Boerse AG) | 1,378 | EUR 297,648-1.3% | EUR 216-1.3% | |
| SGE.L (Sage Group PLC) | 23,415 | GBP 289,5352.1% | GBP 12.36542.1% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 9,701 | EUR 266,486-0.7% | EUR 27.47-0.7% | |
| DSY.PA (Dassault Systemes SE) | 10,586 0.5% | EUR 251,6291.7% | EUR 23.771.2% | |
| ELISA.HE (Elisa Oyj) | 6,415 -6.4% | EUR 245,823-6.5% | EUR 38.32-0.1% | |
| AENA.MC (Aena SME SA) | 9,648 | EUR 226,4391.5% | EUR 23.471.5% | |
| WKL.AS (Wolters Kluwer NV) | 2,469 0.6% | EUR 226,012-0.8% | EUR 91.5399-1.3% | |
| GSK.L (GlaxoSmithKline PLC) | 11,065 | GBP 225,5030.2% | GBP 20.37980.2% | |
| SBRY.L (J Sainsbury PLC) | 53,590 | GBP 197,8540.6% | GBP 3.691990.6% | |
| AMS.MC (Amadeus IT Group SA) | 3,089 | EUR 194,9782.1% | EUR 63.12012.1% | |
| TTE.PA (TotalEnergies SE) | 3,468 -45.9% | EUR 193,827-46.0% | EUR 55.8901-0.1% | |
| VER.VI (Verbund AG) | 3,056 13.1% | EUR 191,61113.6% | EUR 62.69990.5% | |
| ADM.L (Admiral Group PLC) | 5,140 | GBP 183,579-0.4% | GBP 35.7158-0.4% | |
| UPM.HE (UPM-Kymmene Oyj) | 7,949 | EUR 183,1450.6% | EUR 23.040.6% | |
| GET.PA (Getlink SE) | 11,540 | EUR 175,177-0.3% | EUR 15.18-0.3% | |
| QIA.DE (QIAGEN NV) | 4,245 | EUR 174,2781.7% | EUR 41.05491.7% | |
| GLE.PA (Societe Generale SA) | 3,036 | EUR 172,445 | EUR | New holding detected |
| G1A.DE (GEA Group AG) | 2,860 | EUR 164,8790.5% | EUR 57.650.5% | |
| AZN.L (AstraZeneca PLC) | 839 -63.7% | GBP 132,805-63.5% | GBP 158.290.7% | |
| NOVO-B.CO (Novo Nordisk A/S) | 2,976 | DKK 114,364-5.8% | DKK 38.4288-5.8% | |
| RED.MC (Redeia Corp SA) | 7,354 -62.7% | EUR 111,928-62.3% | EUR 15.221.2% | |
| RYA.IR (Ryanair Holdings PLC) | 3,674 -23.6% | EUR 100,117-21.5% | EUR 27.25012.7% | |
| AUTO.L (Auto Trader Group plc) | 13,213 | GBP 98,015-1.1% | GBP 7.41807-1.1% | |
| MONC.MI (Moncler SpA) | 1,626 | EUR 91,7060.3% | EUR 56.39980.3% | |
| HEN3.DE (Henkel AG & Co KGaA) | 1,284 -3.2% | EUR 89,212-4.2% | EUR 69.4798-1.1% | |
| HEIA.AS (Heineken NV) | 1,117 | EUR 77,475-1.9% | EUR 69.3599-1.9% | |
| OMV.VI (OMV AG) | 1,379 -2.5% | EUR 66,771-1.3% | EUR 48.41991.2% | |
| PRX.AS (Prosus NV) | 1,113 | EUR 61,582-2.3% | EUR 55.3297-2.3% | |
| TSCO.L (Tesco PLC) | 8,845 | GBP 45,045-1.1% | GBP 5.09271-1.1% | |
| VNA.DE (Vonovia SE) | 1,581 | EUR 41,280 | EUR | New holding detected |
| NESTE.HE (Neste Oyj) | 2,255 69.8% | EUR 36,30663.5% | EUR 16.1002-3.7% | |
| KGF.L (Kingfisher PLC) | 10,809 | GBP 35,9040.2% | GBP 3.321680.2% | |
| INF.L (Informa PLC) | 1,981 | GBP 20,609-0.4% | GBP 10.4033-0.4% | |
| KRX.IR (Kingspan Group PLC) | 276 | EUR 18,8782.6% | EUR 68.39862.6% | |
| EOAN.DE (E.ON SE) | 822 -10.2% | EUR 12,581-11.3% | EUR 15.3054-1.3% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| KBC.BR (KBC Group NV) | 4,440 | EUR 467,7540.3% | EUR 105.350.3% | |
| IBE.MC (Iberdrola SA) | 24,884 | EUR 446,295-0.5% | EUR 17.935-0.5% | |
| ENEL.MI (Enel SpA) | 48,568 | EUR 426,621-0.1% | EUR 8.78399-0.1% | |
| SSE.L (SSE PLC) | 16,611 | GBP 411,251-0.3% | GBP 24.7578-0.3% | |
| SAMPO.HE (Sampo Oyj) | 41,253 | EUR 410,632-0.6% | EUR 9.95399-0.6% | |
| BN.PA (Danone SA) | 5,200 | EUR 407,9921.7% | EUR 78.461.7% | |
| EL.PA (EssilorLuxottica SA) | 1,294 | EUR 395,964-1.7% | EUR 306-1.7% | |
| AV.L (Aviva PLC) | 54,516 | GBP 395,2320.1% | GBP 7.249840.1% | |
| G.MI (Generali) | 11,735 | EUR 387,372-0.1% | EUR 33.01-0.1% | |
| KPN.AS (Koninklijke KPN NV) | 95,033 | EUR 373,4802.1% | EUR 3.932.1% | |
| ULVR.L (Unilever PLC) | 7,020 | GBP 366,2092.4% | GBP 52.16652.4% | |
| AZN.L (AstraZeneca PLC) | 2,311 | GBP 363,3801.4% | GBP 157.2391.4% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 676 | EUR 359,9020.3% | EUR 532.3990.3% | |
| NG.L (National Grid PLC) | 27,780 | GBP 359,8470.1% | GBP 12.95350.1% | |
| TTE.PA (TotalEnergies SE) | 6,416 | EUR 359,1040.5% | EUR 55.97010.5% | |
| CS.PA (AXA SA) | 9,396 | EUR 358,3631.0% | EUR 38.141.0% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 6,366 | EUR 346,3103.0% | EUR 54.39993.0% | |
| ASML.AS (ASML Holding NV) | 413 | EUR 344,442-6.3% | EUR 834-6.3% | |
| SU.PA (Schneider Electric SE) | 1,492 | EUR 331,672-2.7% | EUR 222.3-2.7% | |
| HEN.DE (Henkel AG & Co KGaA) | 4,988 | EUR 325,4671.2% | EUR 65.251.2% | |
| NOKIA.HE (Nokia Oyj) | 62,793 | EUR 322,128-1.3% | EUR 5.13-1.3% | |
| ALV.DE (Allianz SE) | 884 | EUR 320,9800.1% | EUR 363.10.1% | |
| KRZ.IR (Kerry Group PLC) | 4,041 | EUR 316,2082.4% | EUR 78.24992.4% | |
| MRK.DE (Merck KGaA) | 2,751 | EUR 308,9371.5% | EUR 112.31.5% | |
| ELE.MC (Endesa SA) | 9,947 | EUR 307,163-1.5% | EUR 30.88-1.5% | |
| III.L (3I Group PLC) | 8,222 | GBP 306,179-0.6% | GBP 37.239-0.6% | |
| ARGX.BR (Argenx SE) | 382 | EUR 305,753-0.3% | EUR 800.401-0.3% | |
| SAP.DE (SAP SE) | 1,482 | EUR 303,810-0.8% | EUR 205-0.8% | |
| DB1.DE (Deutsche Boerse AG) | 1,378 | EUR 301,6445.0% | EUR 218.95.0% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 8,410 | EUR 297,0411.2% | EUR 35.321.2% | |
| RED.MC (Redeia Corp SA) | 19,721 | EUR 296,6040.2% | EUR 15.040.2% | |
| REL.L (Relx PLC) | 8,054 | GBP 284,5282.7% | GBP 35.32752.7% | |
| SGE.L (Sage Group PLC) | 23,415 | GBP 283,591-1.7% | GBP 12.1115-1.7% | |
| OR.PA (L'Oreal SA) | 782 | EUR 282,6932.7% | EUR 361.52.7% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 9,701 | EUR 268,3302.2% | EUR 27.662.2% | |
| ELISA.HE (Elisa Oyj) | 6,857 | EUR 262,8971.2% | EUR 38.33991.2% | |
| DSY.PA (Dassault Systemes SE) | 10,533 | EUR 247,4200.7% | EUR 23.490.7% | |
| DGE.L (Diageo PLC) | 11,360 | GBP 228,5143.9% | GBP 20.11573.9% | |
| WKL.AS (Wolters Kluwer NV) | 2,455 | EUR 227,7261.8% | EUR 92.76011.8% | |
| GSK.L (GlaxoSmithKline PLC) | 11,065 | GBP 225,0981.7% | GBP 20.34321.7% | |
| AENA.MC (Aena SME SA) | 9,648 | EUR 223,0622.1% | EUR 23.122.1% | |
| SBRY.L (J Sainsbury PLC) | 53,590 | GBP 196,6981.0% | GBP 3.670421.0% | |
| AMS.MC (Amadeus IT Group SA) | 3,089 | EUR 191,0242.9% | EUR 61.84012.9% | |
| ADM.L (Admiral Group PLC) | 5,140 | GBP 184,332-0.1% | GBP 35.8623-0.1% | |
| UPM.HE (UPM-Kymmene Oyj) | 7,949 | EUR 182,1120.4% | EUR 22.91010.4% | |
| GET.PA (Getlink SE) | 11,540 | EUR 175,7540.3% | EUR 15.230.3% | |
| QIA.DE (QIAGEN NV) | 4,245 | EUR 171,4132.4% | EUR 40.382.4% | |
| VER.VI (Verbund AG) | 2,703 | EUR 168,667-0.8% | EUR 62.3999-0.8% | |
| G1A.DE (GEA Group AG) | 2,860 | EUR 164,021-0.4% | EUR 57.35-0.4% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 1,959 | EUR 141,636-7.7% | EUR 72.3002-7.7% | |
| ORA.PA (Orange SA) | 9,223 | EUR 128,6152.1% | EUR 13.9452.1% | |
| RYA.IR (Ryanair Holdings PLC) | 4,806 | EUR 127,5511.3% | EUR 26.53991.3% | |
| NOVO-B.CO (Novo Nordisk A/S) | 2,976 | DKK 121,388-3.0% | DKK 40.789-3.0% | |
| LSEG.L (London Stock Exchange Group PLC) | 1,042 | GBP 101,9813.4% | GBP 97.87043.4% | |
| AUTO.L (Auto Trader Group plc) | 13,213 | GBP 99,1290.4% | GBP 7.502380.4% | |
| HEN3.DE (Henkel AG & Co KGaA) | 1,326 | EUR 93,1121.4% | EUR 70.22021.4% | |
| MONC.MI (Moncler SpA) | 1,626 | EUR 91,414-0.5% | EUR 56.2202-0.5% | |
| HEIA.AS (Heineken NV) | 1,117 | EUR 78,9502.5% | EUR 70.68042.5% | |
| OMV.VI (OMV AG) | 1,414 | EUR 67,674-1.9% | EUR 47.86-1.9% | |
| PRX.AS (Prosus NV) | 1,113 | EUR 63,018-1.4% | EUR 56.6199-1.4% | |
| TSCO.L (Tesco PLC) | 8,845 | GBP 45,5371.6% | GBP 5.148331.6% | |
| KGF.L (Kingfisher PLC) | 10,809 | GBP 35,8491.2% | GBP 3.316591.2% | |
| BNZL.L (Bunzl PLC) | 1,065 | GBP 25,7611.9% | GBP 24.18871.9% | |
| NESTE.HE (Neste Oyj) | 1,328 | EUR 22,211-3.7% | EUR 16.7252-3.7% | |
| EN.PA (Bouygues SA) | 504 | EUR 21,0420.8% | EUR 41.750.8% | |
| INF.L (Informa PLC) | 1,981 | GBP 20,695-0.4% | GBP 10.4467-0.4% | |
| KRX.IR (Kingspan Group PLC) | 276 | EUR 18,395-0.4% | EUR 66.6486-0.4% | |
| EOAN.DE (E.ON SE) | 915 | EUR 14,1830.2% | EUR 15.50050.2% | |
| DSFIR.AS (DSM-Firmenich AG) | 189 | EUR 13,4452.2% | EUR 71.13762.2% | |
| SY1.DE (Symrise AG) | 185 | EUR 13,1053.3% | EUR 70.83783.3% | |
| ITRK.L (Intertek Group PLC) | 206 | GBP 11,3300.9% | GBP 550.9% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| KBC.BR (KBC Group NV) | 4,440 | EUR 466,2001.1% | EUR 1051.1% | |
| IBE.MC (Iberdrola SA) | 24,884 | EUR 448,6590.7% | EUR 18.030.7% | |
| ENEL.MI (Enel SpA) | 48,568 | EUR 426,8640.7% | EUR 8.7890.7% | |
| SAMPO.HE (Sampo Oyj) | 41,253 | EUR 413,1491.2% | EUR 10.0151.2% | |
| SSE.L (SSE PLC) | 16,611 | GBP 412,5310.0% | GBP 24.83480.0% | |
| EL.PA (EssilorLuxottica SA) | 1,294 | EUR 402,6930.8% | EUR 311.20.8% | |
| BN.PA (Danone SA) | 5,200 | EUR 401,128-0.7% | EUR 77.14-0.7% | |
| AV.L (Aviva PLC) | 54,516 | GBP 394,7721.2% | GBP 7.24141.2% | |
| G.MI (Generali) | 11,735 | EUR 387,6070.7% | EUR 33.030.7% | |
| ASML.AS (ASML Holding NV) | 413 | EUR 367,4870.4% | EUR 889.7990.4% | |
| KPN.AS (Koninklijke KPN NV) | 95,033 | EUR 365,8770.3% | EUR 3.850.3% | |
| NG.L (National Grid PLC) | 27,780 | GBP 359,631-1.1% | GBP 12.9457-1.1% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 676 | EUR 358,956-0.1% | EUR 531-0.1% | |
| AZN.L (AstraZeneca PLC) | 2,311 | GBP 358,3790.7% | GBP 155.0750.7% | |
| ULVR.L (Unilever PLC) | 7,020 | GBP 357,4530.4% | GBP 50.91920.4% | |
| TTE.PA (TotalEnergies SE) | 6,416 | EUR 357,1790.5% | EUR 55.670.5% | |
| CS.PA (AXA SA) | 9,396 | EUR 354,981-0.1% | EUR 37.78-0.1% | |
| SU.PA (Schneider Electric SE) | 1,492 | EUR 340,7730.5% | EUR 228.40.5% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 6,366 | EUR 336,379-0.1% | EUR 52.8399-0.1% | |
| NOKIA.HE (Nokia Oyj) | 62,793 | EUR 326,524-1.0% | EUR 5.20001-1.0% | |
| HEN.DE (Henkel AG & Co KGaA) | 4,988 | EUR 321,726-0.8% | EUR 64.5-0.8% | |
| ALV.DE (Allianz SE) | 884 | EUR 320,6270.9% | EUR 362.70.9% | |
| ELE.MC (Endesa SA) | 9,947 | EUR 311,8382.2% | EUR 31.352.2% | |
| KRZ.IR (Kerry Group PLC) | 4,041 | EUR 308,732-0.7% | EUR 76.3999-0.7% | |
| III.L (3I Group PLC) | 8,222 | GBP 307,969-0.4% | GBP 37.4567-0.4% | |
| ARGX.BR (Argenx SE) | 382 | EUR 306,7460.7% | EUR 8030.7% | |
| SAP.DE (SAP SE) | 1,482 | EUR 306,1810.5% | EUR 206.60.5% | |
| MRK.DE (Merck KGaA) | 2,751 | EUR 304,2610.0% | EUR 110.60.0% | |
| RED.MC (Redeia Corp SA) | 19,721 | EUR 296,012-0.9% | EUR 15.01-0.9% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 8,410 | EUR 293,4250.2% | EUR 34.890.2% | |
| SGE.L (Sage Group PLC) | 23,415 | GBP 288,625-0.1% | GBP 12.3265-0.1% | |
| DB1.DE (Deutsche Boerse AG) | 1,378 | EUR 287,175-0.7% | EUR 208.4-0.7% | |
| REL.L (Relx PLC) | 8,054 | GBP 277,0630.7% | GBP 34.40070.7% | |
| OR.PA (L'Oreal SA) | 782 | EUR 275,3810.4% | EUR 352.150.4% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 9,701 | EUR 262,509-2.4% | EUR 27.06-2.4% | |
| ELISA.HE (Elisa Oyj) | 6,857 | EUR 259,743-0.1% | EUR 37.88-0.1% | |
| DSY.PA (Dassault Systemes SE) | 10,533 | EUR 245,630-0.3% | EUR 23.32-0.3% | |
| WKL.AS (Wolters Kluwer NV) | 2,455 | EUR 223,798-0.2% | EUR 91.1601-0.2% | |
| GSK.L (GlaxoSmithKline PLC) | 11,065 | GBP 221,308-0.4% | GBP 20.0007-0.4% | |
| DGE.L (Diageo PLC) | 11,360 | GBP 219,9170.4% | GBP 19.35890.4% | |
| AENA.MC (Aena SME SA) | 9,648 | EUR 218,5270.4% | EUR 22.650.4% | |
| SBRY.L (J Sainsbury PLC) | 53,590 | GBP 194,7030.6% | GBP 3.63320.6% | |
| AMS.MC (Amadeus IT Group SA) | 3,089 | EUR 185,649-3.1% | EUR 60.1-3.1% | |
| ADM.L (Admiral Group PLC) | 5,140 | GBP 184,5270.3% | GBP 35.90020.3% | |
| UPM.HE (UPM-Kymmene Oyj) | 7,949 | EUR 181,396-1.8% | EUR 22.82-1.8% | |
| GET.PA (Getlink SE) | 11,540 | EUR 175,293-1.2% | EUR 15.19-1.2% | |
| VER.VI (Verbund AG) | 2,703 | EUR 170,019-0.4% | EUR 62.9001-0.4% | |
| QIA.DE (QIAGEN NV) | 4,245 | EUR 167,4233.6% | EUR 39.443.6% | |
| G1A.DE (GEA Group AG) | 2,860 | EUR 164,7361.1% | EUR 57.61.1% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 1,959 | EUR 153,3901.8% | EUR 78.30021.8% | |
| ORA.PA (Orange SA) | 9,223 | EUR 125,986-0.9% | EUR 13.66-0.9% | |
| RYA.IR (Ryanair Holdings PLC) | 4,806 | EUR 125,917-1.0% | EUR 26.2-1.0% | |
| NOVO-B.CO (Novo Nordisk A/S) | 2,976 | DKK 125,1681.1% | DKK 42.05911.1% | |
| AUTO.L (Auto Trader Group plc) | 13,213 | GBP 98,713-0.2% | GBP 7.4709-0.2% | |
| LSEG.L (London Stock Exchange Group PLC) | 1,042 | GBP 98,610-0.4% | GBP 94.6353-0.4% | |
| MONC.MI (Moncler SpA) | 1,626 | EUR 91,8690.9% | EUR 56.50.9% | |
| HEN3.DE (Henkel AG & Co KGaA) | 1,326 | EUR 91,865-1.1% | EUR 69.2798-1.1% | |
| HEIA.AS (Heineken NV) | 1,117 | EUR 77,0280.8% | EUR 68.95970.8% | |
| OMV.VI (OMV AG) | 1,414 | EUR 69,0031.0% | EUR 48.79991.0% | |
| PRX.AS (Prosus NV) | 1,113 | EUR 63,942-0.8% | EUR 57.4501-0.8% | |
| TSCO.L (Tesco PLC) | 8,845 | GBP 44,8371.8% | GBP 5.069191.8% | |
| KGF.L (Kingfisher PLC) | 10,809 | GBP 35,4150.0% | GBP 3.276440.0% | |
| BNZL.L (Bunzl PLC) | 1,065 | GBP 25,2880.2% | GBP 23.74460.2% | |
| NESTE.HE (Neste Oyj) | 1,328 | EUR 23,0541.1% | EUR 17.35991.1% | |
| EN.PA (Bouygues SA) | 504 | EUR 20,8810.3% | EUR 41.43060.3% | |
| INF.L (Informa PLC) | 1,981 | GBP 20,7731.6% | GBP 10.48611.6% | |
| KRX.IR (Kingspan Group PLC) | 276 | EUR 18,4782.0% | EUR 66.94932.0% | |
| EOAN.DE (E.ON SE) | 915 | EUR 14,1501.1% | EUR 15.46451.1% | |
| DSFIR.AS (DSM-Firmenich AG) | 189 | EUR 13,1540.0% | EUR 69.59790.0% | |
| SY1.DE (Symrise AG) | 185 | EUR 12,691-1.7% | EUR 68.6-1.7% | |
| ITRK.L (Intertek Group PLC) | 206 | GBP 11,234-0.2% | GBP 54.534-0.2% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| KBC.BR (KBC Group NV) | 4,440 | EUR 461,316-0.2% | EUR 103.9-0.2% | |
| IBE.MC (Iberdrola SA) | 24,884 | EUR 445,424-0.5% | EUR 17.9-0.5% | |
| ENEL.MI (Enel SpA) | 48,568 | EUR 424,096-3.0% | EUR 8.732-3.0% | |
| SSE.L (SSE PLC) | 16,611 | GBP 412,626-1.7% | GBP 24.8405-1.7% | |
| SAMPO.HE (Sampo Oyj) | 41,253 | EUR 408,0750.4% | EUR 9.892010.4% | |
| BN.PA (Danone SA) | 5,200 | EUR 403,832-0.1% | EUR 77.66-0.1% | |
| EL.PA (EssilorLuxottica SA) | 1,294 | EUR 399,458-0.9% | EUR 308.7-0.9% | |
| AV.L (Aviva PLC) | 54,516 | GBP 390,268-1.5% | GBP 7.15878-1.5% | |
| G.MI (Generali) | 11,735 | EUR 385,0250.1% | EUR 32.810.1% | |
| ASML.AS (ASML Holding NV) | 413 | EUR 366,1662.4% | EUR 886.62.4% | |
| KPN.AS (Koninklijke KPN NV) | 95,033 | EUR 364,737-0.9% | EUR 3.838-0.9% | |
| NG.L (National Grid PLC) | 27,780 | GBP 363,758-1.5% | GBP 13.0942-1.5% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 676 | EUR 359,226-0.6% | EUR 531.399-0.6% | |
| ULVR.L (Unilever PLC) | 7,020 | GBP 356,0760.0% | GBP 50.72310.0% | |
| AZN.L (AstraZeneca PLC) | 2,311 | GBP 355,9040.0% | GBP 154.0040.0% | |
| TTE.PA (TotalEnergies SE) | 6,416 | EUR 355,446-0.1% | EUR 55.3999-0.1% | |
| CS.PA (AXA SA) | 9,396 | EUR 355,169-0.2% | EUR 37.8-0.2% | |
| SU.PA (Schneider Electric SE) | 1,492 | EUR 338,9820.3% | EUR 227.20.3% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 6,366 | EUR 336,7610.5% | EUR 52.89990.5% | |
| NOKIA.HE (Nokia Oyj) | 62,793 | EUR 329,663-7.0% | EUR 5.25-7.0% | |
| HEN.DE (Henkel AG & Co KGaA) | 4,988 | EUR 324,2201.1% | EUR 651.1% | |
| ALV.DE (Allianz SE) | 884 | EUR 317,621-0.1% | EUR 359.3-0.1% | |
| KRZ.IR (Kerry Group PLC) | 4,041 | EUR 310,955-0.2% | EUR 76.95-0.2% | |
| III.L (3I Group PLC) | 8,222 | GBP 309,1991.2% | GBP 37.60631.2% | |
| ELE.MC (Endesa SA) | 9,947 | EUR 305,174-4.0% | EUR 30.68-4.0% | |
| ARGX.BR (Argenx SE) | 382 | EUR 304,6071.1% | EUR 797.4011.1% | |
| SAP.DE (SAP SE) | 1,482 | EUR 304,5510.1% | EUR 205.50.1% | |
| MRK.DE (Merck KGaA) | 2,751 | EUR 304,398-0.9% | EUR 110.65-0.9% | |
| RED.MC (Redeia Corp SA) | 19,721 | EUR 298,5760.5% | EUR 15.140.5% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 8,410 | EUR 292,752-1.9% | EUR 34.81-1.9% | |
| DB1.DE (Deutsche Boerse AG) | 1,378 | EUR 289,2420.3% | EUR 209.90.3% | |
| SGE.L (Sage Group PLC) | 23,415 | GBP 288,8311.0% | GBP 12.33531.0% | |
| REL.L (Relx PLC) | 8,054 | GBP 275,147-1.5% | GBP 34.1628-1.5% | |
| OR.PA (L'Oreal SA) | 782 | EUR 274,208-0.3% | EUR 350.65-0.3% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 9,701 | EUR 269,0090.5% | EUR 27.730.5% | |
| ELISA.HE (Elisa Oyj) | 6,857 | EUR 260,017-0.8% | EUR 37.9199-0.8% | |
| DSY.PA (Dassault Systemes SE) | 10,533 | EUR 246,2620.9% | EUR 23.380.9% | |
| WKL.AS (Wolters Kluwer NV) | 2,455 | EUR 224,2891.0% | EUR 91.36011.0% | |
| GSK.L (GlaxoSmithKline PLC) | 11,065 | GBP 222,157-1.0% | GBP 20.0775-1.0% | |
| DGE.L (Diageo PLC) | 11,360 | GBP 219,008-1.9% | GBP 19.2789-1.9% | |
| AENA.MC (Aena SME SA) | 9,648 | EUR 217,5620.5% | EUR 22.550.5% | |
| SBRY.L (J Sainsbury PLC) | 53,590 | GBP 193,519-0.1% | GBP 3.6111-0.1% | |
| AMS.MC (Amadeus IT Group SA) | 3,089 | EUR 191,518-0.5% | EUR 62-0.5% | |
| UPM.HE (UPM-Kymmene Oyj) | 7,949 | EUR 184,7351.8% | EUR 23.241.8% | |
| ADM.L (Admiral Group PLC) | 5,140 | GBP 183,981-0.4% | GBP 35.794-0.4% | |
| GET.PA (Getlink SE) | 11,540 | EUR 177,485-0.1% | EUR 15.38-0.1% | |
| VER.VI (Verbund AG) | 2,703 | EUR 170,694-0.4% | EUR 63.1498-0.4% | |
| G1A.DE (GEA Group AG) | 2,860 | EUR 162,877-1.3% | EUR 56.95-1.3% | |
| QIA.DE (QIAGEN NV) | 4,245 | EUR 161,6070.8% | EUR 38.070.8% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 1,959 | EUR 150,647-0.1% | EUR 76.8999-0.1% | |
| RYA.IR (Ryanair Holdings PLC) | 4,806 | EUR 127,2153.0% | EUR 26.473.0% | |
| ORA.PA (Orange SA) | 9,223 | EUR 127,093-1.3% | EUR 13.78-1.3% | |
| NOVO-B.CO (Novo Nordisk A/S) | 2,976 | DKK 123,7841.9% | DKK 41.59411.9% | |
| LSEG.L (London Stock Exchange Group PLC) | 1,042 | GBP 99,027-1.7% | GBP 95.0355-1.7% | |
| AUTO.L (Auto Trader Group plc) | 13,213 | GBP 98,899-1.9% | GBP 7.48498-1.9% | |
| HEN3.DE (Henkel AG & Co KGaA) | 1,326 | EUR 92,8730.8% | EUR 70.040.8% | |
| MONC.MI (Moncler SpA) | 1,626 | EUR 91,0231.1% | EUR 55.97971.1% | |
| HEIA.AS (Heineken NV) | 1,117 | EUR 76,4470.2% | EUR 68.43960.2% | |
| OMV.VI (OMV AG) | 1,414 | EUR 68,3530.8% | EUR 48.34020.8% | |
| PRX.AS (Prosus NV) | 1,113 | EUR 64,465-1.4% | EUR 57.92-1.4% | |
| TSCO.L (Tesco PLC) | 8,845 | GBP 44,033-0.5% | GBP 4.97829-0.5% | |
| KGF.L (Kingfisher PLC) | 10,809 | GBP 35,408-0.9% | GBP 3.27579-0.9% | |
| BNZL.L (Bunzl PLC) | 1,065 | GBP 25,237-0.8% | GBP 23.6967-0.8% | |
| NESTE.HE (Neste Oyj) | 1,328 | EUR 22,808-2.8% | EUR 17.1747-2.8% | |
| EN.PA (Bouygues SA) | 504 | EUR 20,8150.0% | EUR 41.29960.0% | |
| INF.L (Informa PLC) | 1,981 | GBP 20,438-0.1% | GBP 10.317-0.1% | |
| KRX.IR (Kingspan Group PLC) | 276 | EUR 18,1192.3% | EUR 65.64862.3% | |
| EOAN.DE (E.ON SE) | 915 | EUR 13,995-0.6% | EUR 15.2951-0.6% | |
| DSFIR.AS (DSM-Firmenich AG) | 189 | EUR 13,158-0.6% | EUR 69.619-0.6% | |
| SY1.DE (Symrise AG) | 185 | EUR 12,913-0.3% | EUR 69.8-0.3% | |
| ITRK.L (Intertek Group PLC) | 206 | GBP 11,2560.8% | GBP 54.64080.8% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| KBC.BR (KBC Group NV) | 4,440 | EUR 462,426-2.1% | EUR 104.15-2.1% | |
| IBE.MC (Iberdrola SA) | 24,884 | EUR 447,788-0.8% | EUR 17.995-0.8% | |
| ENEL.MI (Enel SpA) | 48,568 | EUR 437,355-0.8% | EUR 9.005-0.8% | |
| SSE.L (SSE PLC) | 16,611 | GBP 419,612-1.2% | GBP 25.2611-1.2% | |
| SAMPO.HE (Sampo Oyj) | 41,253 | EUR 406,425-1.4% | EUR 9.85201-1.4% | |
| BN.PA (Danone SA) | 5,200 | EUR 404,248-0.7% | EUR 77.74-0.7% | |
| EL.PA (EssilorLuxottica SA) | 1,294 | EUR 402,952-1.3% | EUR 311.4-1.3% | |
| AV.L (Aviva PLC) | 54,516 | GBP 396,189-0.5% | GBP 7.26739-0.5% | |
| G.MI (Generali) | 11,735 | EUR 384,556-1.5% | EUR 32.77-1.5% | |
| NG.L (National Grid PLC) | 27,780 | GBP 369,477-0.6% | GBP 13.3001-0.6% | |
| KPN.AS (Koninklijke KPN NV) | 95,033 | EUR 367,873-0.9% | EUR 3.871-0.9% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 676 | EUR 361,254-1.1% | EUR 534.399-1.1% | |
| ASML.AS (ASML Holding NV) | 413 | EUR 357,493-1.2% | EUR 865.6-1.2% | |
| ULVR.L (Unilever PLC) | 7,020 | GBP 356,1800.0% | GBP 50.73790.0% | |
| TTE.PA (TotalEnergies SE) | 6,416 | EUR 355,896-1.9% | EUR 55.4701-1.9% | |
| AZN.L (AstraZeneca PLC) | 2,311 | GBP 355,778-0.3% | GBP 153.95-0.3% | |
| CS.PA (AXA SA) | 9,396 | EUR 355,733-1.0% | EUR 37.86-1.0% | |
| NOKIA.HE (Nokia Oyj) | 62,793 | EUR 354,404-2.3% | EUR 5.644-2.3% | |
| SU.PA (Schneider Electric SE) | 1,492 | EUR 338,013-2.3% | EUR 226.55-2.3% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 6,366 | EUR 334,979-2.4% | EUR 52.62-2.4% | |
| HEN.DE (Henkel AG & Co KGaA) | 4,988 | EUR 320,728-1.7% | EUR 64.2999-1.7% | |
| ALV.DE (Allianz SE) | 884 | EUR 317,886-0.7% | EUR 359.6-0.7% | |
| ELE.MC (Endesa SA) | 9,947 | EUR 317,807-0.6% | EUR 31.95-0.6% | |
| KRZ.IR (Kerry Group PLC) | 4,041 | EUR 311,561-0.3% | EUR 77.1-0.3% | |
| MRK.DE (Merck KGaA) | 2,751 | EUR 307,149-3.5% | EUR 111.65-3.5% | |
| III.L (3I Group PLC) | 8,222 | GBP 305,667-3.7% | GBP 37.1767-3.7% | |
| SAP.DE (SAP SE) | 1,482 | EUR 304,329-0.8% | EUR 205.35-0.8% | |
| ARGX.BR (Argenx SE) | 382 | EUR 301,245-0.5% | EUR 788.599-0.5% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 8,410 | EUR 298,471-1.3% | EUR 35.49-1.3% | |
| RED.MC (Redeia Corp SA) | 19,721 | EUR 297,195-0.1% | EUR 15.07-0.1% | |
| DB1.DE (Deutsche Boerse AG) | 1,378 | EUR 288,4152.8% | EUR 209.32.8% | |
| SGE.L (Sage Group PLC) | 23,415 | GBP 285,913-0.6% | GBP 12.2107-0.6% | |
| REL.L (Relx PLC) | 8,054 | GBP 279,405-1.1% | GBP 34.6915-1.1% | |
| OR.PA (L'Oreal SA) | 782 | EUR 275,069-0.8% | EUR 351.751-0.8% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 9,701 | EUR 267,554-2.1% | EUR 27.58-2.1% | |
| ELISA.HE (Elisa Oyj) | 6,857 | EUR 262,212-0.6% | EUR 38.24-0.6% | |
| DSY.PA (Dassault Systemes SE) | 10,533 | EUR 244,155-1.5% | EUR 23.18-1.5% | |
| GSK.L (GlaxoSmithKline PLC) | 11,065 | GBP 224,390-0.8% | GBP 20.2793-0.8% | |
| DGE.L (Diageo PLC) | 11,360 | GBP 223,218-2.7% | GBP 19.6495-2.7% | |
| WKL.AS (Wolters Kluwer NV) | 2,455 | EUR 222,079-1.5% | EUR 90.4599-1.5% | |
| AENA.MC (Aena SME SA) | 9,648 | EUR 216,501-1.8% | EUR 22.44-1.8% | |
| SBRY.L (J Sainsbury PLC) | 53,590 | GBP 193,635-0.1% | GBP 3.61327-0.1% | |
| AMS.MC (Amadeus IT Group SA) | 3,089 | EUR 192,506-5.2% | EUR 62.3198-5.2% | |
| ADM.L (Admiral Group PLC) | 5,140 | GBP 184,789-0.4% | GBP 35.9512-0.4% | |
| UPM.HE (UPM-Kymmene Oyj) | 7,949 | EUR 181,396-3.2% | EUR 22.82-3.2% | |
| GET.PA (Getlink SE) | 11,540 | EUR 177,716-1.2% | EUR 15.4-1.2% | |
| VER.VI (Verbund AG) | 2,703 | EUR 171,370-2.5% | EUR 63.3999-2.5% | |
| G1A.DE (GEA Group AG) | 2,860 | EUR 165,022-0.7% | EUR 57.7-0.7% | |
| QIA.DE (QIAGEN NV) | 4,245 | EUR 160,270-1.0% | EUR 37.755-1.0% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 1,959 | EUR 150,843-1.0% | EUR 77-1.0% | |
| ORA.PA (Orange SA) | 9,223 | EUR 128,753-0.5% | EUR 13.96-0.5% | |
| RYA.IR (Ryanair Holdings PLC) | 4,806 | EUR 123,514-2.4% | EUR 25.7-2.4% | |
| NOVO-B.CO (Novo Nordisk A/S) | 2,976 | DKK 121,469-2.5% | DKK 40.8162-2.5% | |
| AUTO.L (Auto Trader Group plc) | 13,213 | GBP 100,852-0.7% | GBP 7.63279-0.7% | |
| LSEG.L (London Stock Exchange Group PLC) | 1,042 | GBP 100,724-1.8% | GBP 96.6641-1.8% | |
| HEN3.DE (Henkel AG & Co KGaA) | 1,326 | EUR 92,157-1.5% | EUR 69.5-1.5% | |
| MONC.MI (Moncler SpA) | 1,626 | EUR 90,015-1.2% | EUR 55.3598-1.2% | |
| HEIA.AS (Heineken NV) | 1,117 | EUR 76,291-1.7% | EUR 68.2999-1.7% | |
| OMV.VI (OMV AG) | 1,414 | EUR 67,844-1.9% | EUR 47.9802-1.9% | |
| PRX.AS (Prosus NV) | 1,113 | EUR 65,411-1.5% | EUR 58.77-1.5% | |
| TSCO.L (Tesco PLC) | 8,845 | GBP 44,2750.7% | GBP 5.005650.7% | |
| KGF.L (Kingfisher PLC) | 10,809 | GBP 35,732-1.0% | GBP 3.30576-1.0% | |
| BNZL.L (Bunzl PLC) | 1,065 | GBP 25,429-2.5% | GBP 23.877-2.5% | |
| NESTE.HE (Neste Oyj) | 1,328 | EUR 23,472-1.4% | EUR 17.6747-1.4% | |
| EN.PA (Bouygues SA) | 504 | EUR 20,825-1.5% | EUR 41.3194-1.5% | |
| INF.L (Informa PLC) | 1,981 | GBP 20,4490.2% | GBP 10.32260.2% | |
| KRX.IR (Kingspan Group PLC) | 276 | EUR 17,719-3.1% | EUR 64.1993-3.1% | |
| EOAN.DE (E.ON SE) | 915 | EUR 14,0770.6% | EUR 15.38470.6% | |
| DSFIR.AS (DSM-Firmenich AG) | 189 | EUR 13,241-0.9% | EUR 70.0582-0.9% | |
| SY1.DE (Symrise AG) | 185 | EUR 12,946-1.1% | EUR 69.9784-1.1% | |
| ITRK.L (Intertek Group PLC) | 206 | GBP 11,165-1.8% | GBP 54.199-1.8% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| KBC.BR (KBC Group NV) | 4,440 | EUR 472,194-0.4% | EUR 106.35-0.4% | |
| IBE.MC (Iberdrola SA) | 24,884 | EUR 451,5200.6% | EUR 18.1450.6% | |
| ENEL.MI (Enel SpA) | 48,568 | EUR 441,0951.1% | EUR 9.082011.1% | |
| SSE.L (SSE PLC) | 16,611 | GBP 424,8041.5% | GBP 25.57371.5% | |
| SAMPO.HE (Sampo Oyj) | 41,253 | EUR 412,2000.4% | EUR 9.9920.4% | |
| EL.PA (EssilorLuxottica SA) | 1,294 | EUR 408,386-1.0% | EUR 315.6-1.0% | |
| BN.PA (Danone SA) | 5,200 | EUR 406,952-0.4% | EUR 78.26-0.4% | |
| AV.L (Aviva PLC) | 54,516 | GBP 398,3700.3% | GBP 7.30740.3% | |
| G.MI (Generali) | 11,735 | EUR 390,306-1.5% | EUR 33.26-1.5% | |
| NG.L (National Grid PLC) | 27,780 | GBP 371,7871.1% | GBP 13.38331.1% | |
| KPN.AS (Koninklijke KPN NV) | 95,033 | EUR 371,104-0.6% | EUR 3.905-0.6% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 676 | EUR 365,446-1.1% | EUR 540.601-1.1% | |
| NOKIA.HE (Nokia Oyj) | 62,793 | EUR 362,818-0.9% | EUR 5.778-0.9% | |
| TTE.PA (TotalEnergies SE) | 6,416 | EUR 362,6960.5% | EUR 56.52990.5% | |
| ASML.AS (ASML Holding NV) | 413 | EUR 361,9530.3% | EUR 876.40.3% | |
| CS.PA (AXA SA) | 9,396 | EUR 359,303-0.6% | EUR 38.24-0.6% | |
| AZN.L (AstraZeneca PLC) | 2,311 | GBP 356,8620.8% | GBP 154.4190.8% | |
| ULVR.L (Unilever PLC) | 7,020 | GBP 356,1830.3% | GBP 50.73830.3% | |
| SU.PA (Schneider Electric SE) | 1,492 | EUR 346,144-1.5% | EUR 232-1.5% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 6,366 | EUR 343,255-1.5% | EUR 53.92-1.5% | |
| HEN.DE (Henkel AG & Co KGaA) | 4,988 | EUR 326,215-0.7% | EUR 65.4-0.7% | |
| ALV.DE (Allianz SE) | 884 | EUR 320,185-1.5% | EUR 362.2-1.5% | |
| ELE.MC (Endesa SA) | 9,947 | EUR 319,5970.0% | EUR 32.130.0% | |
| MRK.DE (Merck KGaA) | 2,751 | EUR 318,428-1.5% | EUR 115.75-1.5% | |
| III.L (3I Group PLC) | 8,222 | GBP 317,5012.3% | GBP 38.6162.3% | |
| KRZ.IR (Kerry Group PLC) | 4,041 | EUR 312,369-1.8% | EUR 77.2999-1.8% | |
| SAP.DE (SAP SE) | 1,482 | EUR 306,774-1.9% | EUR 207-1.9% | |
| ARGX.BR (Argenx SE) | 382 | EUR 302,6971.6% | EUR 792.4011.6% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 8,410 | EUR 302,255-0.6% | EUR 35.94-0.6% | |
| RED.MC (Redeia Corp SA) | 19,721 | EUR 297,393 | EUR 15.08 | |
| SGE.L (Sage Group PLC) | 23,415 | GBP 287,566-0.4% | GBP 12.2813-0.4% | |
| REL.L (Relx PLC) | 8,054 | GBP 282,374-0.9% | GBP 35.0601-0.9% | |
| DB1.DE (Deutsche Boerse AG) | 1,378 | EUR 280,561-1.2% | EUR 203.6-1.2% | |
| OR.PA (L'Oreal SA) | 782 | EUR 277,258-1.2% | EUR 354.55-1.2% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 9,701 | EUR 273,180-0.9% | EUR 28.16-0.9% | |
| ELISA.HE (Elisa Oyj) | 6,857 | EUR 263,720-0.3% | EUR 38.46-0.3% | |
| DSY.PA (Dassault Systemes SE) | 10,533 | EUR 247,841-1.9% | EUR 23.53-1.9% | |
| DGE.L (Diageo PLC) | 11,360 | GBP 229,406-0.5% | GBP 20.1942-0.5% | |
| GSK.L (GlaxoSmithKline PLC) | 11,065 | GBP 226,2141.3% | GBP 20.44411.3% | |
| WKL.AS (Wolters Kluwer NV) | 2,455 | EUR 225,516-2.7% | EUR 91.8599-2.7% | |
| AENA.MC (Aena SME SA) | 9,648 | EUR 220,553-0.8% | EUR 22.86-0.8% | |
| AMS.MC (Amadeus IT Group SA) | 3,089 | EUR 203,009-2.0% | EUR 65.72-2.0% | |
| SBRY.L (J Sainsbury PLC) | 53,590 | GBP 193,732-0.8% | GBP 3.61508-0.8% | |
| UPM.HE (UPM-Kymmene Oyj) | 7,949 | EUR 187,437-1.5% | EUR 23.5799-1.5% | |
| ADM.L (Admiral Group PLC) | 5,140 | GBP 185,4641.1% | GBP 36.08251.1% | |
| GET.PA (Getlink SE) | 11,540 | EUR 179,793-1.1% | EUR 15.58-1.1% | |
| VER.VI (Verbund AG) | 2,703 | EUR 175,6951.0% | EUR 651.0% | |
| G1A.DE (GEA Group AG) | 2,860 | EUR 166,166-1.1% | EUR 58.1-1.1% | |
| QIA.DE (QIAGEN NV) | 4,245 | EUR 161,9470.0% | EUR 38.15010.0% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 1,959 | EUR 152,410-0.1% | EUR 77.7999-0.1% | |
| ORA.PA (Orange SA) | 9,223 | EUR 129,3990.1% | EUR 14.030.1% | |
| RYA.IR (Ryanair Holdings PLC) | 4,806 | EUR 126,542-1.8% | EUR 26.33-1.8% | |
| NOVO-B.CO (Novo Nordisk A/S) | 2,976 | DKK 124,6070.5% | DKK 41.87060.5% | |
| LSEG.L (London Stock Exchange Group PLC) | 1,042 | GBP 102,542-0.8% | GBP 98.4088-0.8% | |
| AUTO.L (Auto Trader Group plc) | 13,213 | GBP 101,566-1.7% | GBP 7.68682-1.7% | |
| HEN3.DE (Henkel AG & Co KGaA) | 1,326 | EUR 93,536-1.0% | EUR 70.54-1.0% | |
| MONC.MI (Moncler SpA) | 1,626 | EUR 91,121-1.9% | EUR 56.04-1.9% | |
| HEIA.AS (Heineken NV) | 1,117 | EUR 77,609-1.0% | EUR 69.4799-1.0% | |
| OMV.VI (OMV AG) | 1,414 | EUR 69,173-1.1% | EUR 48.9201-1.1% | |
| PRX.AS (Prosus NV) | 1,113 | EUR 66,379-1.8% | EUR 59.6397-1.8% | |
| TSCO.L (Tesco PLC) | 8,845 | GBP 43,9640.2% | GBP 4.970490.2% | |
| KGF.L (Kingfisher PLC) | 10,809 | GBP 36,079-0.2% | GBP 3.33787-0.2% | |
| BNZL.L (Bunzl PLC) | 1,065 | GBP 26,086-0.6% | GBP 24.4939-0.6% | |
| NESTE.HE (Neste Oyj) | 1,328 | EUR 23,804-2.1% | EUR 17.9247-2.1% | |
| EN.PA (Bouygues SA) | 504 | EUR 21,1480.8% | EUR 41.96030.8% | |
| INF.L (Informa PLC) | 1,981 | GBP 20,404-2.7% | GBP 10.2998-2.7% | |
| KRX.IR (Kingspan Group PLC) | 276 | EUR 18,285-1.6% | EUR 66.25-1.6% | |
| EOAN.DE (E.ON SE) | 915 | EUR 13,9900.3% | EUR 15.28960.3% | |
| DSFIR.AS (DSM-Firmenich AG) | 189 | EUR 13,366-1.7% | EUR 70.7196-1.7% | |
| SY1.DE (Symrise AG) | 185 | EUR 13,091-1.9% | EUR 70.7622-1.9% | |
| ITRK.L (Intertek Group PLC) | 206 | GBP 11,370-1.0% | GBP 55.1942-1.0% | |
Note: All information is provided as is without warranty and should be used for indicative purposes only.
You should independently check data before making any investment decision.
This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.