| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 437 | EUR 498,180 1.7% | EUR 11401.7% | |
| CABK.MC (CaixaBank SA) | 40,354 | EUR 427,349 -1.2% | EUR 10.59-1.2% | |
| INGA.AS (ING Groep NV) | 16,997 | EUR 413,452-1.4% | EUR 24.325-1.4% | |
| KBC.BR (KBC Group NV) | 3,558 | EUR 411,839-0.8% | EUR 115.75-0.8% | |
| IBE.MC (Iberdrola SA) | 21,875 | EUR 402,828-0.9% | EUR 18.415-0.9% | |
| SSE.L (SSE PLC) | 14,945 | GBP 398,212-2.2% | GBP 26.6452-2.2% | |
| G.MI (Generali) | 11,546 | EUR 395,220-1.5% | EUR 34.23-1.5% | |
| NG.L (National Grid PLC) | 28,924 | GBP 395,134-0.9% | GBP 13.6611-0.9% | |
| SIE.DE (Siemens AG) | 1,557 | EUR 395,011-0.9% | EUR 253.7-0.9% | |
| CS.PA (AXA SA) | 10,013 | EUR 389,305-1.2% | EUR 38.88-1.2% | |
| ENEL.MI (Enel SpA) | 43,510 | EUR 388,849-1.4% | EUR 8.937-1.4% | |
| SAMPO.HE (Sampo Oyj) | 39,220 | EUR 385,533-1.6% | EUR 9.83001-1.6% | |
| AV.L (Aviva PLC) | 49,952 | GBP 384,735-2.1% | GBP 7.70209-2.1% | |
| REL.L (Relx PLC) | 10,926 | GBP 377,259-0.6% | GBP 34.5286-0.6% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 6,406 | EUR 374,751-0.3% | EUR 58.5-0.3% | |
| KPN.AS (Koninklijke KPN NV) | 95,707 | EUR 373,1620.3% | EUR 3.8990.3% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 712 | EUR 372,803-0.1% | EUR 523.6-0.1% | |
| LSEG.L (London Stock Exchange Group PLC) | 3,607 | GBP 371,688-1.6% | GBP 103.046-1.6% | |
| SU.PA (Schneider Electric SE) | 1,622 | EUR 371,438-0.5% | EUR 229-0.5% | |
| BN.PA (Danone SA) | 4,935 | EUR 363,216-0.6% | EUR 73.6-0.6% | |
| ULVR.L (Unilever PLC) | 6,572 | GBP 360,104-0.1% | GBP 54.7937-0.1% | |
| NOKIA.HE (Nokia Oyj) | 63,268 | EUR 350,884-1.7% | EUR 5.54599-1.7% | |
| MRK.DE (Merck KGaA) | 2,766 | EUR 347,271-2.7% | EUR 125.55-2.7% | |
| SAP.DE (SAP SE) | 1,788 | EUR 346,872-1.0% | EUR 194-1.0% | |
| KRZ.IR (Kerry Group PLC) | 4,701 | EUR 346,699-0.7% | EUR 73.7501-0.7% | |
| DGE.L (Diageo PLC) | 18,478 | GBP 345,726-0.1% | GBP 18.7101-0.1% | |
| ALV.DE (Allianz SE) | 888 | EUR 331,846-1.5% | EUR 373.7-1.5% | |
| EL.PA (EssilorLuxottica SA) | 1,218 | EUR 325,4500.4% | EUR 267.20.4% | |
| OR.PA (L'Oreal SA) | 838 | EUR 322,0850.9% | EUR 384.350.9% | |
| HEN.DE (Henkel AG & Co KGaA) | 4,737 | EUR 313,353-2.7% | EUR 66.1501-2.7% | |
| III.L (3I Group PLC) | 8,442 | GBP 312,124-1.4% | GBP 36.9728-1.4% | |
| ELE.MC (Endesa SA) | 9,988 | EUR 300,938-1.1% | EUR 30.13-1.1% | |
| DB1.DE (Deutsche Boerse AG) | 1,386 | EUR 298,5442.4% | EUR 215.42.4% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 9,766 | EUR 289,7570.4% | EUR 29.670.4% | |
| SGE.L (Sage Group PLC) | 23,576 | GBP 281,7640.0% | GBP 11.95130.0% | |
| ARGX.BR (Argenx SE) | 384 | EUR 263,3471.8% | EUR 685.7991.8% | |
| DSY.PA (Dassault Systemes SE) | 10,586 | EUR 248,3480.8% | EUR 23.460.8% | |
| AENA.MC (Aena SME SA) | 9,648 | EUR 244,191-0.4% | EUR 25.31-0.4% | |
| ELISA.HE (Elisa Oyj) | 6,449 | EUR 236,420-1.2% | EUR 36.6599-1.2% | |
| GSK.L (GlaxoSmithKline PLC) | 11,065 | GBP 227,978-1.6% | GBP 20.6035-1.6% | |
| GLE.PA (Societe Generale SA) | 3,061 | EUR 211,209-0.5% | EUR 69-0.5% | |
| WKL.AS (Wolters Kluwer NV) | 2,469 | EUR 208,828-0.4% | EUR 84.58-0.4% | |
| TTE.PA (TotalEnergies SE) | 3,468 | EUR 197,3291.4% | EUR 56.89991.4% | |
| SBRY.L (J Sainsbury PLC) | 53,590 | GBP 193,464-1.4% | GBP 3.61008-1.4% | |
| VER.VI (Verbund AG) | 3,090 | EUR 186,173-2.5% | EUR 60.2502-2.5% | |
| UPM.HE (UPM-Kymmene Oyj) | 7,949 | EUR 185,132-3.5% | EUR 23.29-3.5% | |
| GET.PA (Getlink SE) | 11,540 | EUR 183,832-1.4% | EUR 15.93-1.4% | |
| ADM.L (Admiral Group PLC) | 5,176 | GBP 182,699-0.5% | GBP 35.2973-0.5% | |
| AMS.MC (Amadeus IT Group SA) | 3,111 | EUR 181,620-2.8% | EUR 58.3799-2.8% | |
| G1A.DE (GEA Group AG) | 2,883 | EUR 173,268-0.7% | EUR 60.0999-0.7% | |
| NOVO-B.CO (Novo Nordisk A/S) | 2,976 | DKK 155,1643.2% | DKK 52.13843.2% | |
| AZN.L (AstraZeneca PLC) | 839 | GBP 130,165-3.1% | GBP 155.143-3.1% | |
| RED.MC (Redeia Corp SA) | 7,354 | EUR 106,559-2.1% | EUR 14.4899-2.1% | |
| RYA.IR (Ryanair Holdings PLC) | 3,674 | EUR 104,672-1.2% | EUR 28.4899-1.2% | |
| HEN3.DE (Henkel AG & Co KGaA) | 1,308 | EUR 91,822-2.6% | EUR 70.2003-2.6% | |
| MONC.MI (Moncler SpA) | 1,626 | EUR 80,601-0.9% | EUR 49.5701-0.9% | |
| HEIA.AS (Heineken NV) | 1,135 | EUR 75,932-0.5% | EUR 66.9004-0.5% | |
| OMV.VI (OMV AG) | 1,406 | EUR 67,910-1.3% | EUR 48.3001-1.3% | |
| PRX.AS (Prosus NV) | 1,113 | EUR 56,841-2.4% | EUR 51.0701-2.4% | |
| NESTE.HE (Neste Oyj) | 2,255 | EUR 44,7390.7% | EUR 19.83990.7% | |
| TSCO.L (Tesco PLC) | 8,845 | GBP 43,299-0.3% | GBP 4.89531-0.3% | |
| KGF.L (Kingfisher PLC) | 10,809 | GBP 39,331-0.5% | GBP 3.63873-0.5% | |
| VNA.DE (Vonovia SE) | 1,633 | EUR 39,323-3.5% | EUR 24.0802-3.5% | |
| INF.L (Informa PLC) | 1,981 | GBP 20,7364.1% | GBP 10.46744.1% | |
| KRX.IR (Kingspan Group PLC) | 276 | EUR 19,141-2.0% | EUR 69.3514-2.0% | |
| EOAN.DE (E.ON SE) | 822 | EUR 14,027-2.1% | EUR 17.0645-2.1% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 437 | EUR 489,615-4.0% | EUR 1120.4-4.0% | |
| CABK.MC (CaixaBank SA) | 40,354 | EUR 432,3930.1% | EUR 10.7150.1% | |
| INGA.AS (ING Groep NV) | 16,997 | EUR 419,231-1.5% | EUR 24.665-1.5% | |
| KBC.BR (KBC Group NV) | 3,558 | EUR 415,219-1.0% | EUR 116.7-1.0% | |
| SSE.L (SSE PLC) | 14,945 | GBP 407,2000.8% | GBP 27.24660.8% | |
| IBE.MC (Iberdrola SA) | 21,875 | EUR 406,4380.1% | EUR 18.580.1% | |
| G.MI (Generali) | 11,546 | EUR 401,224-0.5% | EUR 34.75-0.5% | |
| NG.L (National Grid PLC) | 28,924 | GBP 398,876-0.5% | GBP 13.7905-0.5% | |
| SIE.DE (Siemens AG) | 1,557 | EUR 398,592-1.6% | EUR 256-1.6% | |
| CS.PA (AXA SA) | 10,013 | EUR 394,2120.3% | EUR 39.370.3% | |
| ENEL.MI (Enel SpA) | 43,510 | EUR 394,201-3.7% | EUR 9.06001-3.7% | |
| AV.L (Aviva PLC) | 49,952 | GBP 392,8130.9% | GBP 7.863810.9% | |
| SAMPO.HE (Sampo Oyj) | 39,220 | EUR 391,886-0.1% | EUR 9.99199-0.1% | |
| REL.L (Relx PLC) | 10,926 | GBP 379,710-2.7% | GBP 34.7529-2.7% | |
| LSEG.L (London Stock Exchange Group PLC) | 3,607 | GBP 377,725-1.2% | GBP 104.72-1.2% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 6,406 | EUR 376,032-0.6% | EUR 58.7-0.6% | |
| SU.PA (Schneider Electric SE) | 1,622 | EUR 373,222-2.1% | EUR 230.1-2.1% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 712 | EUR 373,088-0.6% | EUR 524-0.6% | |
| KPN.AS (Koninklijke KPN NV) | 95,707 | EUR 372,1092.2% | EUR 3.8882.2% | |
| BN.PA (Danone SA) | 4,935 | EUR 365,387-1.9% | EUR 74.0399-1.9% | |
| ULVR.L (Unilever PLC) | 6,572 | GBP 360,402-0.2% | GBP 54.839-0.2% | |
| MRK.DE (Merck KGaA) | 2,766 | EUR 357,091-0.7% | EUR 129.1-0.7% | |
| NOKIA.HE (Nokia Oyj) | 63,268 | EUR 356,832-1.2% | EUR 5.64001-1.2% | |
| SAP.DE (SAP SE) | 1,788 | EUR 350,376-3.1% | EUR 195.96-3.1% | |
| KRZ.IR (Kerry Group PLC) | 4,701 | EUR 349,284-0.5% | EUR 74.2999-0.5% | |
| DGE.L (Diageo PLC) | 18,478 | GBP 346,223-1.9% | GBP 18.737-1.9% | |
| ALV.DE (Allianz SE) | 888 | EUR 336,818-0.3% | EUR 379.3-0.3% | |
| EL.PA (EssilorLuxottica SA) | 1,218 | EUR 324,232-1.8% | EUR 266.2-1.8% | |
| HEN.DE (Henkel AG & Co KGaA) | 4,737 | EUR 322,116 | EUR 68 | |
| OR.PA (L'Oreal SA) | 838 | EUR 319,236-1.0% | EUR 380.95-1.0% | |
| III.L (3I Group PLC) | 8,442 | GBP 316,551-3.3% | GBP 37.4972-3.3% | |
| ELE.MC (Endesa SA) | 9,988 | EUR 304,135-1.4% | EUR 30.45-1.4% | |
| DB1.DE (Deutsche Boerse AG) | 1,386 | EUR 291,476-0.4% | EUR 210.3-0.4% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 9,766 | EUR 288,585-1.7% | EUR 29.55-1.7% | |
| SGE.L (Sage Group PLC) | 23,576 | GBP 281,629-1.8% | GBP 11.9456-1.8% | |
| ARGX.BR (Argenx SE) | 384 | EUR 258,586-2.9% | EUR 673.401-2.9% | |
| DSY.PA (Dassault Systemes SE) | 10,586 | EUR 246,336-3.8% | EUR 23.27-3.8% | |
| AENA.MC (Aena SME SA) | 9,648 | EUR 245,156-0.4% | EUR 25.41-0.4% | |
| ELISA.HE (Elisa Oyj) | 6,449 | EUR 239,3870.8% | EUR 37.120.8% | |
| GSK.L (GlaxoSmithKline PLC) | 11,065 | GBP 231,694-0.1% | GBP 20.9394-0.1% | |
| GLE.PA (Societe Generale SA) | 3,061 | EUR 212,189-1.4% | EUR 69.3202-1.4% | |
| WKL.AS (Wolters Kluwer NV) | 2,469 | EUR 209,569-3.1% | EUR 84.8801-3.1% | |
| SBRY.L (J Sainsbury PLC) | 53,590 | GBP 196,1280.7% | GBP 3.659790.7% | |
| TTE.PA (TotalEnergies SE) | 3,468 | EUR 194,589-1.2% | EUR 56.1099-1.2% | |
| UPM.HE (UPM-Kymmene Oyj) | 7,949 | EUR 191,889-2.1% | EUR 24.14-2.1% | |
| VER.VI (Verbund AG) | 3,090 | EUR 190,962-2.6% | EUR 61.8-2.6% | |
| AMS.MC (Amadeus IT Group SA) | 3,111 | EUR 186,847-1.1% | EUR 60.0601-1.1% | |
| GET.PA (Getlink SE) | 11,540 | EUR 186,371-0.2% | EUR 16.15-0.2% | |
| ADM.L (Admiral Group PLC) | 5,176 | GBP 183,5811.4% | GBP 35.46771.4% | |
| G1A.DE (GEA Group AG) | 2,883 | EUR 174,422-1.2% | EUR 60.5002-1.2% | |
| NOVO-B.CO (Novo Nordisk A/S) | 2,976 | DKK 150,392-2.9% | DKK 50.5349-2.9% | |
| AZN.L (AstraZeneca PLC) | 839 | GBP 134,373-1.2% | GBP 160.159-1.2% | |
| RED.MC (Redeia Corp SA) | 7,354 | EUR 108,839-1.0% | EUR 14.8-1.0% | |
| RYA.IR (Ryanair Holdings PLC) | 3,674 | EUR 105,9210.1% | EUR 28.82990.1% | |
| HEN3.DE (Henkel AG & Co KGaA) | 1,308 | EUR 94,307-0.6% | EUR 72.1002-0.6% | |
| MONC.MI (Moncler SpA) | 1,626 | EUR 81,300-2.0% | EUR 50-2.0% | |
| HEIA.AS (Heineken NV) | 1,135 | EUR 76,340-1.3% | EUR 67.2599-1.3% | |
| OMV.VI (OMV AG) | 1,406 | EUR 68,838-0.3% | EUR 48.9602-0.3% | |
| PRX.AS (Prosus NV) | 1,113 | EUR 58,243-2.0% | EUR 52.3297-2.0% | |
| NESTE.HE (Neste Oyj) | 2,255 | EUR 44,424-2.5% | EUR 19.7002-2.5% | |
| TSCO.L (Tesco PLC) | 8,845 | GBP 43,4260.8% | GBP 4.909670.8% | |
| VNA.DE (Vonovia SE) | 1,633 | EUR 40,760-1.1% | EUR 24.9602-1.1% | |
| KGF.L (Kingfisher PLC) | 10,809 | GBP 39,534-0.4% | GBP 3.65751-0.4% | |
| INF.L (Informa PLC) | 1,981 | GBP 19,927-2.0% | GBP 10.0591-2.0% | |
| KRX.IR (Kingspan Group PLC) | 276 | EUR 19,541-1.7% | EUR 70.8007-1.7% | |
| EOAN.DE (E.ON SE) | 822 | EUR 14,3320.1% | EUR 17.43550.1% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 437 | EUR 510,0661.5% | EUR 1167.21.5% | |
| CABK.MC (CaixaBank SA) | 40,354 | EUR 431,9900.9% | EUR 10.7050.9% | |
| INGA.AS (ING Groep NV) | 16,997 | EUR 425,6900.2% | EUR 25.0450.2% | |
| KBC.BR (KBC Group NV) | 3,558 | EUR 419,4880.3% | EUR 117.90.3% | |
| ENEL.MI (Enel SpA) | 43,510 | EUR 409,2121.2% | EUR 9.405011.2% | |
| IBE.MC (Iberdrola SA) | 21,875 | EUR 406,2191.5% | EUR 18.571.5% | |
| SIE.DE (Siemens AG) | 1,557 | EUR 405,209-0.2% | EUR 260.25-0.2% | |
| SSE.L (SSE PLC) | 14,945 | GBP 404,0821.1% | GBP 27.03791.1% | |
| G.MI (Generali) | 11,546 | EUR 403,4170.0% | EUR 34.940.0% | |
| NG.L (National Grid PLC) | 28,924 | GBP 401,0361.8% | GBP 13.86521.8% | |
| CS.PA (AXA SA) | 10,013 | EUR 393,211-0.2% | EUR 39.2701-0.2% | |
| SAMPO.HE (Sampo Oyj) | 39,220 | EUR 392,200-0.3% | EUR 10-0.3% | |
| REL.L (Relx PLC) | 10,926 | GBP 390,106-0.9% | GBP 35.7044-0.9% | |
| AV.L (Aviva PLC) | 49,952 | GBP 389,328-0.5% | GBP 7.79404-0.5% | |
| LSEG.L (London Stock Exchange Group PLC) | 3,607 | GBP 382,2781.1% | GBP 105.9821.1% | |
| SU.PA (Schneider Electric SE) | 1,622 | EUR 381,4130.4% | EUR 235.150.4% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 6,406 | EUR 378,466-0.3% | EUR 59.0799-0.3% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 712 | EUR 375,2240.6% | EUR 5270.6% | |
| BN.PA (Danone SA) | 4,935 | EUR 372,296-1.4% | EUR 75.4399-1.4% | |
| KPN.AS (Koninklijke KPN NV) | 95,707 | EUR 363,9740.2% | EUR 3.8030.2% | |
| SAP.DE (SAP SE) | 1,788 | EUR 361,444-1.7% | EUR 202.15-1.7% | |
| NOKIA.HE (Nokia Oyj) | 63,268 | EUR 361,134-2.0% | EUR 5.708-2.0% | |
| ULVR.L (Unilever PLC) | 6,572 | GBP 361,113-0.4% | GBP 54.9472-0.4% | |
| MRK.DE (Merck KGaA) | 2,766 | EUR 359,5800.9% | EUR 1300.9% | |
| DGE.L (Diageo PLC) | 18,478 | GBP 353,009-1.3% | GBP 19.1043-1.3% | |
| KRZ.IR (Kerry Group PLC) | 4,701 | EUR 350,9300.1% | EUR 74.65010.1% | |
| ALV.DE (Allianz SE) | 888 | EUR 337,973-0.4% | EUR 380.6-0.4% | |
| EL.PA (EssilorLuxottica SA) | 1,218 | EUR 330,078-3.9% | EUR 271-3.9% | |
| III.L (3I Group PLC) | 8,442 | GBP 327,4280.6% | GBP 38.78560.6% | |
| OR.PA (L'Oreal SA) | 838 | EUR 322,504-0.6% | EUR 384.85-0.6% | |
| HEN.DE (Henkel AG & Co KGaA) | 4,737 | EUR 322,1160.4% | EUR 680.4% | |
| ELE.MC (Endesa SA) | 9,988 | EUR 308,4290.6% | EUR 30.880.6% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 9,766 | EUR 293,664-0.8% | EUR 30.07-0.8% | |
| DB1.DE (Deutsche Boerse AG) | 1,386 | EUR 292,585-0.4% | EUR 211.1-0.4% | |
| SGE.L (Sage Group PLC) | 23,576 | GBP 286,7561.4% | GBP 12.1631.4% | |
| ARGX.BR (Argenx SE) | 384 | EUR 266,342-0.5% | EUR 693.599-0.5% | |
| DSY.PA (Dassault Systemes SE) | 10,586 | EUR 256,181-0.2% | EUR 24.2-0.2% | |
| AENA.MC (Aena SME SA) | 9,648 | EUR 246,2171.6% | EUR 25.521.6% | |
| ELISA.HE (Elisa Oyj) | 6,449 | EUR 237,581-0.6% | EUR 36.84-0.6% | |
| GSK.L (GlaxoSmithKline PLC) | 11,065 | GBP 231,947-1.7% | GBP 20.9622-1.7% | |
| WKL.AS (Wolters Kluwer NV) | 2,469 | EUR 216,383-0.4% | EUR 87.6399-0.4% | |
| GLE.PA (Societe Generale SA) | 3,061 | EUR 215,250-0.9% | EUR 70.3202-0.9% | |
| TTE.PA (TotalEnergies SE) | 3,468 | EUR 196,9820.1% | EUR 56.79990.1% | |
| VER.VI (Verbund AG) | 3,090 | EUR 196,0610.7% | EUR 63.45020.7% | |
| UPM.HE (UPM-Kymmene Oyj) | 7,949 | EUR 196,0220.2% | EUR 24.660.2% | |
| SBRY.L (J Sainsbury PLC) | 53,590 | GBP 194,679-0.4% | GBP 3.63275-0.4% | |
| AMS.MC (Amadeus IT Group SA) | 3,111 | EUR 188,900-1.5% | EUR 60.72-1.5% | |
| GET.PA (Getlink SE) | 11,540 | EUR 186,7171.5% | EUR 16.181.5% | |
| ADM.L (Admiral Group PLC) | 5,176 | GBP 180,9830.6% | GBP 34.96580.6% | |
| G1A.DE (GEA Group AG) | 2,883 | EUR 176,584-0.6% | EUR 61.2501-0.6% | |
| NOVO-B.CO (Novo Nordisk A/S) | 2,976 | DKK 154,9006.5% | DKK 52.04976.5% | |
| AZN.L (AstraZeneca PLC) | 839 | GBP 136,0510.2% | GBP 162.1590.2% | |
| RED.MC (Redeia Corp SA) | 7,354 | EUR 109,9420.8% | EUR 14.950.8% | |
| RYA.IR (Ryanair Holdings PLC) | 3,674 | EUR 105,811-0.6% | EUR 28.7999-0.6% | |
| HEN3.DE (Henkel AG & Co KGaA) | 1,308 | EUR 94,8560.4% | EUR 72.51990.4% | |
| AUTO.L (Auto Trader Group plc) | 13,213 | GBP 88,8940.5% | GBP 6.727770.5% | |
| MONC.MI (Moncler SpA) | 1,626 | EUR 82,926-0.8% | EUR 51-0.8% | |
| HEIA.AS (Heineken NV) | 1,135 | EUR 77,3160.2% | EUR 68.11980.2% | |
| OMV.VI (OMV AG) | 1,406 | EUR 69,0350.2% | EUR 49.10030.2% | |
| PRX.AS (Prosus NV) | 1,113 | EUR 59,412-1.5% | EUR 53.3801-1.5% | |
| NESTE.HE (Neste Oyj) | 2,255 | EUR 45,551-1.7% | EUR 20.2-1.7% | |
| TSCO.L (Tesco PLC) | 8,845 | GBP 43,074-1.5% | GBP 4.86987-1.5% | |
| VNA.DE (Vonovia SE) | 1,633 | EUR 41,201-0.9% | EUR 25.2303-0.9% | |
| KGF.L (Kingfisher PLC) | 10,809 | GBP 39,6911.0% | GBP 3.672031.0% | |
| INF.L (Informa PLC) | 1,981 | GBP 20,332-0.5% | GBP 10.2635-0.5% | |
| KRX.IR (Kingspan Group PLC) | 276 | EUR 19,872-0.9% | EUR 72-0.9% | |
| EOAN.DE (E.ON SE) | 822 | EUR 14,3151.2% | EUR 17.41481.2% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 437 | EUR 502,2886.0% | EUR 1149.46.0% | |
| CABK.MC (CaixaBank SA) | 40,354 | EUR 428,156-1.8% | EUR 10.61-1.8% | |
| INGA.AS (ING Groep NV) | 16,997 | EUR 424,840-0.1% | EUR 24.995-0.1% | |
| KBC.BR (KBC Group NV) | 3,558 | EUR 418,4211.2% | EUR 117.61.2% | |
| SIE.DE (Siemens AG) | 1,557 | EUR 406,1430.7% | EUR 260.850.7% | |
| ENEL.MI (Enel SpA) | 43,510 | EUR 404,425-0.3% | EUR 9.29499-0.3% | |
| G.MI (Generali) | 11,546 | EUR 403,3020.3% | EUR 34.930.3% | |
| IBE.MC (Iberdrola SA) | 21,875 | EUR 400,094-0.4% | EUR 18.29-0.4% | |
| SSE.L (SSE PLC) | 14,945 | GBP 399,5060.9% | GBP 26.73180.9% | |
| CS.PA (AXA SA) | 10,013 | EUR 394,1120.7% | EUR 39.360.7% | |
| NG.L (National Grid PLC) | 28,924 | GBP 394,1031.2% | GBP 13.62551.2% | |
| REL.L (Relx PLC) | 10,926 | GBP 393,6721.0% | GBP 36.03081.0% | |
| SAMPO.HE (Sampo Oyj) | 39,220 | EUR 393,3770.9% | EUR 10.030.9% | |
| AV.L (Aviva PLC) | 49,952 | GBP 391,1980.9% | GBP 7.831480.9% | |
| SU.PA (Schneider Electric SE) | 1,622 | EUR 379,8721.4% | EUR 234.21.4% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 6,406 | EUR 379,6200.5% | EUR 59.26010.5% | |
| LSEG.L (London Stock Exchange Group PLC) | 3,607 | GBP 378,1120.9% | GBP 104.8270.9% | |
| BN.PA (Danone SA) | 4,935 | EUR 377,6260.3% | EUR 76.520.3% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 712 | EUR 373,088-0.7% | EUR 524-0.7% | |
| NOKIA.HE (Nokia Oyj) | 63,268 | EUR 368,5993.3% | EUR 5.825993.3% | |
| SAP.DE (SAP SE) | 1,788 | EUR 367,613-0.2% | EUR 205.6-0.2% | |
| KPN.AS (Koninklijke KPN NV) | 95,707 | EUR 363,399-0.4% | EUR 3.79699-0.4% | |
| ULVR.L (Unilever PLC) | 6,572 | GBP 362,470-1.1% | GBP 55.1537-1.1% | |
| DGE.L (Diageo PLC) | 18,478 | GBP 357,831-0.8% | GBP 19.3652-0.8% | |
| MRK.DE (Merck KGaA) | 2,766 | EUR 356,5371.5% | EUR 128.91.5% | |
| KRZ.IR (Kerry Group PLC) | 4,701 | EUR 350,695-0.1% | EUR 74.6001-0.1% | |
| EL.PA (EssilorLuxottica SA) | 1,218 | EUR 343,4760.9% | EUR 2820.9% | |
| ALV.DE (Allianz SE) | 888 | EUR 339,3050.8% | EUR 382.10.8% | |
| III.L (3I Group PLC) | 8,442 | GBP 325,40510.0% | GBP 38.54610.0% | |
| OR.PA (L'Oreal SA) | 838 | EUR 324,432-1.1% | EUR 387.15-1.1% | |
| HEN.DE (Henkel AG & Co KGaA) | 4,737 | EUR 320,932-1.0% | EUR 67.7501-1.0% | |
| ELE.MC (Endesa SA) | 9,988 | EUR 306,7310.6% | EUR 30.710.6% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 9,766 | EUR 296,0070.6% | EUR 30.310.6% | |
| DB1.DE (Deutsche Boerse AG) | 1,386 | EUR 293,6930.2% | EUR 211.90.2% | |
| SGE.L (Sage Group PLC) | 23,576 | GBP 282,746-1.4% | GBP 11.993-1.4% | |
| ARGX.BR (Argenx SE) | 384 | EUR 267,6480.9% | EUR 6970.9% | |
| DSY.PA (Dassault Systemes SE) | 10,586 | EUR 256,6050.5% | EUR 24.240.5% | |
| AENA.MC (Aena SME SA) | 9,648 | EUR 242,4542.1% | EUR 25.132.1% | |
| ELISA.HE (Elisa Oyj) | 6,449 | EUR 239,000-0.9% | EUR 37.06-0.9% | |
| GSK.L (GlaxoSmithKline PLC) | 11,065 | GBP 235,915-1.8% | GBP 21.3208-1.8% | |
| WKL.AS (Wolters Kluwer NV) | 2,469 | EUR 217,2720.2% | EUR 880.2% | |
| GLE.PA (Societe Generale SA) | 3,061 | EUR 217,2700.4% | EUR 70.98010.4% | |
| TTE.PA (TotalEnergies SE) | 3,468 | EUR 196,774-0.6% | EUR 56.7399-0.6% | |
| UPM.HE (UPM-Kymmene Oyj) | 7,949 | EUR 195,704-0.2% | EUR 24.62-0.2% | |
| SBRY.L (J Sainsbury PLC) | 53,590 | GBP 195,3771.6% | GBP 3.645771.6% | |
| VER.VI (Verbund AG) | 3,090 | EUR 194,6700.2% | EUR 630.2% | |
| AMS.MC (Amadeus IT Group SA) | 3,111 | EUR 191,824 | EUR 61.6599 | |
| GET.PA (Getlink SE) | 11,540 | EUR 183,9480.9% | EUR 15.940.9% | |
| ADM.L (Admiral Group PLC) | 5,176 | GBP 179,9860.4% | GBP 34.77320.4% | |
| G1A.DE (GEA Group AG) | 2,883 | EUR 177,5931.7% | EUR 61.60011.7% | |
| NOVO-B.CO (Novo Nordisk A/S) | 2,976 | DKK 145,455-3.5% | DKK 48.876-3.5% | |
| AZN.L (AstraZeneca PLC) | 839 | GBP 135,768-2.3% | GBP 161.821-2.3% | |
| RED.MC (Redeia Corp SA) | 7,354 | EUR 109,060-0.7% | EUR 14.83-0.7% | |
| RYA.IR (Ryanair Holdings PLC) | 3,674 | EUR 106,3992.2% | EUR 28.962.2% | |
| HEN3.DE (Henkel AG & Co KGaA) | 1,308 | EUR 94,464-0.4% | EUR 72.2202-0.4% | |
| AUTO.L (Auto Trader Group plc) | 13,213 | GBP 88,4771.0% | GBP 6.696211.0% | |
| MONC.MI (Moncler SpA) | 1,626 | EUR 83,609-1.3% | EUR 51.42-1.3% | |
| HEIA.AS (Heineken NV) | 1,135 | EUR 77,135-0.4% | EUR 67.9604-0.4% | |
| OMV.VI (OMV AG) | 1,406 | EUR 68,866-1.4% | EUR 48.9801-1.4% | |
| PRX.AS (Prosus NV) | 1,113 | EUR 60,347-2.3% | EUR 54.2201-2.3% | |
| NESTE.HE (Neste Oyj) | 2,255 | EUR 46,3401.4% | EUR 20.54991.4% | |
| TSCO.L (Tesco PLC) | 8,845 | GBP 43,7271.7% | GBP 4.94371.7% | |
| VNA.DE (Vonovia SE) | 1,633 | EUR 41,5602.5% | EUR 25.45012.5% | |
| KGF.L (Kingfisher PLC) | 10,809 | GBP 39,282-0.7% | GBP 3.63419-0.7% | |
| INF.L (Informa PLC) | 1,981 | GBP 20,4370.5% | GBP 10.31650.5% | |
| KRX.IR (Kingspan Group PLC) | 276 | EUR 20,0510.3% | EUR 72.64860.3% | |
| EOAN.DE (E.ON SE) | 822 | EUR 14,1431.6% | EUR 17.20561.6% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 437 | EUR 473,795-1.7% | EUR 1084.2-1.7% | |
| CABK.MC (CaixaBank SA) | 40,354 | EUR 436,0250.7% | EUR 10.8050.7% | |
| INGA.AS (ING Groep NV) | 16,997 | EUR 425,4350.2% | EUR 25.030.2% | |
| KBC.BR (KBC Group NV) | 3,558 | EUR 413,6181.1% | EUR 116.251.1% | |
| ENEL.MI (Enel SpA) | 43,510 | EUR 405,5571.6% | EUR 9.321011.6% | |
| SIE.DE (Siemens AG) | 1,557 | EUR 403,341-1.0% | EUR 259.05-1.0% | |
| G.MI (Generali) | 11,546 | EUR 401,9160.4% | EUR 34.810.4% | |
| IBE.MC (Iberdrola SA) | 21,875 | EUR 401,6250.6% | EUR 18.360.6% | |
| SSE.L (SSE PLC) | 14,945 | GBP 395,8332.1% | GBP 26.4862.1% | |
| CS.PA (AXA SA) | 10,013 | EUR 391,4080.2% | EUR 39.090.2% | |
| SAMPO.HE (Sampo Oyj) | 39,220 | EUR 389,8470.7% | EUR 9.940010.7% | |
| REL.L (Relx PLC) | 10,926 | GBP 389,757-1.0% | GBP 35.6724-1.0% | |
| NG.L (National Grid PLC) | 28,924 | GBP 389,5501.2% | GBP 13.46811.2% | |
| AV.L (Aviva PLC) | 49,952 | GBP 387,7420.5% | GBP 7.762290.5% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 6,406 | EUR 377,6982.8% | EUR 58.962.8% | |
| BN.PA (Danone SA) | 4,935 | EUR 376,442-1.7% | EUR 76.28-1.7% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 712 | EUR 375,6511.6% | EUR 527.61.6% | |
| SU.PA (Schneider Electric SE) | 1,622 | EUR 374,682-3.1% | EUR 231-3.1% | |
| LSEG.L (London Stock Exchange Group PLC) | 3,607 | GBP 374,6470.4% | GBP 103.8670.4% | |
| SAP.DE (SAP SE) | 1,788 | EUR 368,507-3.4% | EUR 206.1-3.4% | |
| ULVR.L (Unilever PLC) | 6,572 | GBP 366,4491.3% | GBP 55.75911.3% | |
| KPN.AS (Koninklijke KPN NV) | 95,707 | EUR 364,8350.5% | EUR 3.8120.5% | |
| DGE.L (Diageo PLC) | 18,478 | GBP 360,7121.7% | GBP 19.52121.7% | |
| NOKIA.HE (Nokia Oyj) | 63,268 | EUR 356,7050.8% | EUR 5.6380.8% | |
| MRK.DE (Merck KGaA) | 2,766 | EUR 351,282-1.4% | EUR 127-1.4% | |
| KRZ.IR (Kerry Group PLC) | 4,701 | EUR 351,1650.5% | EUR 74.70010.5% | |
| EL.PA (EssilorLuxottica SA) | 1,218 | EUR 340,3090.5% | EUR 279.40.5% | |
| ALV.DE (Allianz SE) | 888 | EUR 336,463-0.2% | EUR 378.9-0.2% | |
| OR.PA (L'Oreal SA) | 838 | EUR 328,0350.0% | EUR 391.450.0% | |
| HEN.DE (Henkel AG & Co KGaA) | 4,737 | EUR 324,0111.8% | EUR 68.41.8% | |
| ELE.MC (Endesa SA) | 9,988 | EUR 304,8341.9% | EUR 30.521.9% | |
| III.L (3I Group PLC) | 8,442 | GBP 295,691-0.8% | GBP 35.0262-0.8% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 9,766 | EUR 294,152 | EUR 30.12 | |
| DB1.DE (Deutsche Boerse AG) | 1,386 | EUR 293,1391.2% | EUR 211.51.2% | |
| SGE.L (Sage Group PLC) | 23,576 | GBP 286,777-4.9% | GBP 12.1639-4.9% | |
| ARGX.BR (Argenx SE) | 384 | EUR 265,267-0.9% | EUR 690.799-0.9% | |
| DSY.PA (Dassault Systemes SE) | 10,586 | EUR 255,440-1.1% | EUR 24.13-1.1% | |
| ELISA.HE (Elisa Oyj) | 6,449 | EUR 241,1931.7% | EUR 37.40011.7% | |
| GSK.L (GlaxoSmithKline PLC) | 11,065 | GBP 240,1371.3% | GBP 21.70241.3% | |
| AENA.MC (Aena SME SA) | 9,648 | EUR 237,5340.2% | EUR 24.620.2% | |
| WKL.AS (Wolters Kluwer NV) | 2,469 | EUR 216,778-0.7% | EUR 87.7999-0.7% | |
| GLE.PA (Societe Generale SA) | 3,061 | EUR 216,4131.5% | EUR 70.70011.5% | |
| TTE.PA (TotalEnergies SE) | 3,468 | EUR 197,8840.9% | EUR 57.060.9% | |
| UPM.HE (UPM-Kymmene Oyj) | 7,949 | EUR 196,181-0.2% | EUR 24.68-0.2% | |
| VER.VI (Verbund AG) | 3,090 | EUR 194,2070.6% | EUR 62.85020.6% | |
| SBRY.L (J Sainsbury PLC) | 53,590 | GBP 192,3440.8% | GBP 3.589180.8% | |
| AMS.MC (Amadeus IT Group SA) | 3,111 | EUR 191,824-2.4% | EUR 61.6599-2.4% | |
| GET.PA (Getlink SE) | 11,540 | EUR 182,217-1.6% | EUR 15.79-1.6% | |
| ADM.L (Admiral Group PLC) | 5,176 | GBP 179,205-0.1% | GBP 34.6223-0.1% | |
| G1A.DE (GEA Group AG) | 2,883 | EUR 174,5661.0% | EUR 60.55011.0% | |
| NOVO-B.CO (Novo Nordisk A/S) | 2,976 | DKK 150,658-1.3% | DKK 50.6243-1.3% | |
| AZN.L (AstraZeneca PLC) | 839 | GBP 138,9082.5% | GBP 165.5642.5% | |
| RED.MC (Redeia Corp SA) | 7,354 | EUR 109,795-0.1% | EUR 14.93-0.1% | |
| RYA.IR (Ryanair Holdings PLC) | 3,674 | EUR 104,158-0.7% | EUR 28.35-0.7% | |
| HEN3.DE (Henkel AG & Co KGaA) | 1,308 | EUR 94,8301.8% | EUR 72.51.8% | |
| AUTO.L (Auto Trader Group plc) | 13,213 | GBP 87,5580.2% | GBP 6.626660.2% | |
| MONC.MI (Moncler SpA) | 1,626 | EUR 84,682-2.2% | EUR 52.08-2.2% | |
| HEIA.AS (Heineken NV) | 1,135 | EUR 77,4752.1% | EUR 68.25992.1% | |
| OMV.VI (OMV AG) | 1,406 | EUR 69,8500.6% | EUR 49.67990.6% | |
| PRX.AS (Prosus NV) | 1,113 | EUR 61,7490.0% | EUR 55.47980.0% | |
| NESTE.HE (Neste Oyj) | 2,255 | EUR 45,709-0.5% | EUR 20.2701-0.5% | |
| TSCO.L (Tesco PLC) | 8,845 | GBP 43,0050.4% | GBP 4.862070.4% | |
| VNA.DE (Vonovia SE) | 1,633 | EUR 40,547-1.8% | EUR 24.8298-1.8% | |
| KGF.L (Kingfisher PLC) | 10,809 | GBP 39,5691.5% | GBP 3.660751.5% | |
| INF.L (Informa PLC) | 1,981 | GBP 20,338-0.4% | GBP 10.2665-0.4% | |
| KRX.IR (Kingspan Group PLC) | 276 | EUR 19,9821.5% | EUR 72.39861.5% | |
| EOAN.DE (E.ON SE) | 822 | EUR 13,9211.5% | EUR 16.93551.5% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 437 | EUR 481,8361.5% | EUR 1102.61.5% | |
| CABK.MC (CaixaBank SA) | 40,354 | EUR 432,9980.9% | EUR 10.730.9% | |
| INGA.AS (ING Groep NV) | 16,997 | EUR 424,5851.5% | EUR 24.981.5% | |
| KBC.BR (KBC Group NV) | 3,558 | EUR 409,1700.1% | EUR 1150.1% | |
| SIE.DE (Siemens AG) | 1,557 | EUR 407,5451.3% | EUR 261.751.3% | |
| G.MI (Generali) | 11,546 | EUR 400,300-0.8% | EUR 34.67-0.8% | |
| IBE.MC (Iberdrola SA) | 21,875 | EUR 399,219-0.8% | EUR 18.25-0.8% | |
| ENEL.MI (Enel SpA) | 43,510 | EUR 398,987-1.1% | EUR 9.17001-1.1% | |
| REL.L (Relx PLC) | 10,926 | GBP 393,651-1.0% | GBP 36.0288-1.0% | |
| CS.PA (AXA SA) | 10,013 | EUR 390,507-1.9% | EUR 39-1.9% | |
| SSE.L (SSE PLC) | 14,945 | GBP 387,809-1.5% | GBP 25.9491-1.5% | |
| SAMPO.HE (Sampo Oyj) | 39,220 | EUR 387,258-0.8% | EUR 9.87399-0.8% | |
| SU.PA (Schneider Electric SE) | 1,622 | EUR 386,7660.7% | EUR 238.450.7% | |
| AV.L (Aviva PLC) | 49,952 | GBP 385,867-1.1% | GBP 7.72476-1.1% | |
| NG.L (National Grid PLC) | 28,924 | GBP 384,782-2.1% | GBP 13.3032-2.1% | |
| BN.PA (Danone SA) | 4,935 | EUR 382,8570.3% | EUR 77.57990.3% | |
| SAP.DE (SAP SE) | 1,788 | EUR 381,6490.2% | EUR 213.450.2% | |
| LSEG.L (London Stock Exchange Group PLC) | 3,607 | GBP 373,311-1.0% | GBP 103.496-1.0% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 712 | EUR 369,670-1.1% | EUR 519.199-1.1% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 6,406 | EUR 367,5760.5% | EUR 57.380.5% | |
| KPN.AS (Koninklijke KPN NV) | 95,707 | EUR 362,921-1.1% | EUR 3.792-1.1% | |
| ULVR.L (Unilever PLC) | 6,572 | GBP 361,8800.1% | GBP 55.06390.1% | |
| MRK.DE (Merck KGaA) | 2,766 | EUR 356,123-1.9% | EUR 128.75-1.9% | |
| DGE.L (Diageo PLC) | 18,478 | GBP 354,607-0.6% | GBP 19.1908-0.6% | |
| NOKIA.HE (Nokia Oyj) | 63,268 | EUR 353,7950.2% | EUR 5.592010.2% | |
| KRZ.IR (Kerry Group PLC) | 4,701 | EUR 349,284-0.3% | EUR 74.2999-0.3% | |
| EL.PA (EssilorLuxottica SA) | 1,218 | EUR 338,6040.7% | EUR 2780.7% | |
| ALV.DE (Allianz SE) | 888 | EUR 337,262-0.1% | EUR 379.8-0.1% | |
| OR.PA (L'Oreal SA) | 838 | EUR 327,993-0.3% | EUR 391.4-0.3% | |
| HEN.DE (Henkel AG & Co KGaA) | 4,737 | EUR 318,326-0.4% | EUR 67.1999-0.4% | |
| SGE.L (Sage Group PLC) | 23,576 | GBP 301,6730.4% | GBP 12.79580.4% | |
| ELE.MC (Endesa SA) | 9,988 | EUR 299,240-2.3% | EUR 29.96-2.3% | |
| III.L (3I Group PLC) | 8,442 | GBP 298,216-2.1% | GBP 35.3253-2.1% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 9,766 | EUR 294,1520.2% | EUR 30.120.2% | |
| DB1.DE (Deutsche Boerse AG) | 1,386 | EUR 289,674-2.3% | EUR 209-2.3% | |
| ARGX.BR (Argenx SE) | 384 | EUR 267,6483.8% | EUR 6973.8% | |
| DSY.PA (Dassault Systemes SE) | 10,586 | EUR 258,404-1.3% | EUR 24.41-1.3% | |
| ELISA.HE (Elisa Oyj) | 6,449 | EUR 237,194-0.5% | EUR 36.78-0.5% | |
| GSK.L (GlaxoSmithKline PLC) | 11,065 | GBP 237,103-1.0% | GBP 21.4282-1.0% | |
| AENA.MC (Aena SME SA) | 9,648 | EUR 236,955-2.6% | EUR 24.56-2.6% | |
| WKL.AS (Wolters Kluwer NV) | 2,469 | EUR 218,408-1.9% | EUR 88.4601-1.9% | |
| GLE.PA (Societe Generale SA) | 3,061 | EUR 213,2900.7% | EUR 69.67980.7% | |
| AMS.MC (Amadeus IT Group SA) | 3,111 | EUR 196,615-1.6% | EUR 63.1999-1.6% | |
| UPM.HE (UPM-Kymmene Oyj) | 7,949 | EUR 196,4990.4% | EUR 24.720.4% | |
| TTE.PA (TotalEnergies SE) | 3,468 | EUR 196,0462.2% | EUR 56.532.2% | |
| VER.VI (Verbund AG) | 3,090 | EUR 192,971-1.3% | EUR 62.4502-1.3% | |
| SBRY.L (J Sainsbury PLC) | 53,590 | GBP 190,854-0.9% | GBP 3.56137-0.9% | |
| GET.PA (Getlink SE) | 11,540 | EUR 185,102-3.0% | EUR 16.04-3.0% | |
| ADM.L (Admiral Group PLC) | 5,176 | GBP 179,322-2.6% | GBP 34.6449-2.6% | |
| G1A.DE (GEA Group AG) | 2,883 | EUR 172,836-1.0% | EUR 59.9501-1.0% | |
| NOVO-B.CO (Novo Nordisk A/S) | 2,976 | DKK 152,6531.1% | DKK 51.29471.1% | |
| AZN.L (AstraZeneca PLC) | 839 | GBP 135,543-0.8% | GBP 161.553-0.8% | |
| RED.MC (Redeia Corp SA) | 7,354 | EUR 109,942-1.8% | EUR 14.95-1.8% | |
| RYA.IR (Ryanair Holdings PLC) | 3,674 | EUR 104,856-0.7% | EUR 28.54-0.7% | |
| HEN3.DE (Henkel AG & Co KGaA) | 1,308 | EUR 93,182-0.3% | EUR 71.2401-0.3% | |
| AUTO.L (Auto Trader Group plc) | 13,213 | GBP 87,377-1.5% | GBP 6.61296-1.5% | |
| MONC.MI (Moncler SpA) | 1,626 | EUR 86,568-0.7% | EUR 53.2399-0.7% | |
| HEIA.AS (Heineken NV) | 1,135 | EUR 75,909-0.4% | EUR 66.8802-0.4% | |
| OMV.VI (OMV AG) | 1,406 | EUR 69,4000.4% | EUR 49.35990.4% | |
| PRX.AS (Prosus NV) | 1,113 | EUR 61,738-0.5% | EUR 55.4699-0.5% | |
| NESTE.HE (Neste Oyj) | 2,255 | EUR 45,9572.4% | EUR 20.382.4% | |
| TSCO.L (Tesco PLC) | 8,845 | GBP 42,8440.7% | GBP 4.843870.7% | |
| VNA.DE (Vonovia SE) | 1,633 | EUR 41,299-0.1% | EUR 25.2903-0.1% | |
| KGF.L (Kingfisher PLC) | 10,809 | GBP 38,993-3.7% | GBP 3.60746-3.7% | |
| INF.L (Informa PLC) | 1,981 | GBP 20,4250.8% | GBP 10.31040.8% | |
| KRX.IR (Kingspan Group PLC) | 276 | EUR 19,693-3.3% | EUR 71.3514-3.3% | |
| EOAN.DE (E.ON SE) | 822 | EUR 13,711-1.1% | EUR 16.68-1.1% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 437 | EUR 474,7570.4% | EUR 1086.40.4% | |
| CABK.MC (CaixaBank SA) | 40,354 | EUR 428,9631.1% | EUR 10.631.1% | |
| INGA.AS (ING Groep NV) | 16,997 | EUR 418,2960.9% | EUR 24.610.9% | |
| KBC.BR (KBC Group NV) | 3,558 | EUR 408,6360.2% | EUR 114.850.2% | |
| G.MI (Generali) | 11,546 | EUR 403,5330.4% | EUR 34.950.4% | |
| ENEL.MI (Enel SpA) | 43,510 | EUR 403,4680.2% | EUR 9.272990.2% | |
| IBE.MC (Iberdrola SA) | 21,875 | EUR 402,391-2.7% | EUR 18.395-2.7% | |
| SIE.DE (Siemens AG) | 1,557 | EUR 402,2511.6% | EUR 258.351.6% | |
| CS.PA (AXA SA) | 10,013 | EUR 398,017-0.6% | EUR 39.75-0.6% | |
| REL.L (Relx PLC) | 10,926 | GBP 397,638-0.7% | GBP 36.3937-0.7% | |
| SSE.L (SSE PLC) | 14,945 | GBP 393,577-1.2% | GBP 26.335-1.2% | |
| NG.L (National Grid PLC) | 28,924 | GBP 393,202-1.1% | GBP 13.5943-1.1% | |
| SAMPO.HE (Sampo Oyj) | 39,220 | EUR 390,2390.3% | EUR 9.950.3% | |
| AV.L (Aviva PLC) | 49,952 | GBP 389,979-0.7% | GBP 7.80708-0.7% | |
| SU.PA (Schneider Electric SE) | 1,622 | EUR 384,0900.6% | EUR 236.80.6% | |
| BN.PA (Danone SA) | 4,935 | EUR 381,7720.7% | EUR 77.36010.7% | |
| SAP.DE (SAP SE) | 1,788 | EUR 381,0230.4% | EUR 213.10.4% | |
| LSEG.L (London Stock Exchange Group PLC) | 3,607 | GBP 377,2161.3% | GBP 104.5791.3% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 712 | EUR 373,800-0.3% | EUR 525-0.3% | |
| KPN.AS (Koninklijke KPN NV) | 95,707 | EUR 367,132-0.6% | EUR 3.836-0.6% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 6,406 | EUR 365,6540.9% | EUR 57.07990.9% | |
| MRK.DE (Merck KGaA) | 2,766 | EUR 363,0382.3% | EUR 131.252.3% | |
| ULVR.L (Unilever PLC) | 6,572 | GBP 361,6510.6% | GBP 55.02910.6% | |
| DGE.L (Diageo PLC) | 18,478 | GBP 356,9172.8% | GBP 19.31582.8% | |
| NOKIA.HE (Nokia Oyj) | 63,268 | EUR 353,162-0.3% | EUR 5.582-0.3% | |
| KRZ.IR (Kerry Group PLC) | 4,701 | EUR 350,225-0.1% | EUR 74.5001-0.1% | |
| ALV.DE (Allianz SE) | 888 | EUR 337,440-0.6% | EUR 380-0.6% | |
| EL.PA (EssilorLuxottica SA) | 1,218 | EUR 336,168-0.7% | EUR 276-0.7% | |
| OR.PA (L'Oreal SA) | 838 | EUR 328,8311.7% | EUR 392.41.7% | |
| HEN.DE (Henkel AG & Co KGaA) | 4,737 | EUR 319,748 | EUR 67.5001 | |
| ELE.MC (Endesa SA) | 9,988 | EUR 306,132-1.3% | EUR 30.65-1.3% | |
| III.L (3I Group PLC) | 8,442 | GBP 304,5100.2% | GBP 36.07080.2% | |
| SGE.L (Sage Group PLC) | 23,576 | GBP 300,3752.1% | GBP 12.74072.1% | |
| DB1.DE (Deutsche Boerse AG) | 1,386 | EUR 296,6040.8% | EUR 2140.8% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 9,766 | EUR 293,5661.0% | EUR 30.061.0% | |
| DSY.PA (Dassault Systemes SE) | 10,586 | EUR 261,8980.0% | EUR 24.740.0% | |
| ARGX.BR (Argenx SE) | 384 | EUR 257,971-3.1% | EUR 671.799-3.1% | |
| AENA.MC (Aena SME SA) | 9,648 | EUR 243,226-0.3% | EUR 25.21-0.3% | |
| GSK.L (GlaxoSmithKline PLC) | 11,065 | GBP 239,576-0.4% | GBP 21.6517-0.4% | |
| ELISA.HE (Elisa Oyj) | 6,449 | EUR 238,484-0.4% | EUR 36.98-0.4% | |
| WKL.AS (Wolters Kluwer NV) | 2,469 | EUR 222,704-1.2% | EUR 90.2001-1.2% | |
| GLE.PA (Societe Generale SA) | 3,061 | EUR 211,821-0.6% | EUR 69.1999-0.6% | |
| AMS.MC (Amadeus IT Group SA) | 3,111 | EUR 199,726-0.5% | EUR 64.1999-0.5% | |
| UPM.HE (UPM-Kymmene Oyj) | 7,949 | EUR 195,784-0.1% | EUR 24.63-0.1% | |
| VER.VI (Verbund AG) | 3,090 | EUR 195,5970.2% | EUR 63.30.2% | |
| SBRY.L (J Sainsbury PLC) | 53,590 | GBP 192,5000.0% | GBP 3.592090.0% | |
| TTE.PA (TotalEnergies SE) | 3,468 | EUR 191,8150.3% | EUR 55.310.3% | |
| GET.PA (Getlink SE) | 11,540 | EUR 190,7560.5% | EUR 16.530.5% | |
| ADM.L (Admiral Group PLC) | 5,176 | GBP 184,1351.1% | GBP 35.57481.1% | |
| G1A.DE (GEA Group AG) | 2,883 | EUR 174,5661.7% | EUR 60.55011.7% | |
| NOVO-B.CO (Novo Nordisk A/S) | 2,976 | DKK 150,989-0.6% | DKK 50.7355-0.6% | |
| AZN.L (AstraZeneca PLC) | 839 | GBP 136,655-0.6% | GBP 162.878-0.6% | |
| RED.MC (Redeia Corp SA) | 7,354 | EUR 111,928-0.2% | EUR 15.22-0.2% | |
| RYA.IR (Ryanair Holdings PLC) | 3,674 | EUR 105,591-1.2% | EUR 28.7401-1.2% | |
| HEN3.DE (Henkel AG & Co KGaA) | 1,308 | EUR 93,470 | EUR 71.4602 | |
| AUTO.L (Auto Trader Group plc) | 13,213 | GBP 88,675-1.9% | GBP 6.71119-1.9% | |
| MONC.MI (Moncler SpA) | 1,626 | EUR 87,154-1.0% | EUR 53.6002-1.0% | |
| HEIA.AS (Heineken NV) | 1,135 | EUR 76,249-4.1% | EUR 67.1797-4.1% | |
| OMV.VI (OMV AG) | 1,406 | EUR 69,1190.9% | EUR 49.160.9% | |
| PRX.AS (Prosus NV) | 1,113 | EUR 62,0723.7% | EUR 55.773.7% | |
| NESTE.HE (Neste Oyj) | 2,255 | EUR 44,8970.2% | EUR 19.910.2% | |
| TSCO.L (Tesco PLC) | 8,845 | GBP 42,5460.5% | GBP 4.810180.5% | |
| VNA.DE (Vonovia SE) | 1,633 | EUR 41,331-0.1% | EUR 25.3099-0.1% | |
| KGF.L (Kingfisher PLC) | 10,809 | GBP 40,5100.8% | GBP 3.74780.8% | |
| KRX.IR (Kingspan Group PLC) | 276 | EUR 20,3550.7% | EUR 73.750.7% | |
| INF.L (Informa PLC) | 1,981 | GBP 20,265-1.5% | GBP 10.2297-1.5% | |
| EOAN.DE (E.ON SE) | 822 | EUR 13,8630.2% | EUR 16.8650.2% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 437 | EUR 472,6596.8% | EUR 1081.66.8% | |
| CABK.MC (CaixaBank SA) | 40,354 | EUR 424,3220.6% | EUR 10.5150.6% | |
| INGA.AS (ING Groep NV) | 16,997 | EUR 414,6421.2% | EUR 24.3951.2% | |
| IBE.MC (Iberdrola SA) | 21,875 | EUR 413,438-0.2% | EUR 18.9-0.2% | |
| KBC.BR (KBC Group NV) | 3,558 | EUR 407,925-0.4% | EUR 114.65-0.4% | |
| ENEL.MI (Enel SpA) | 43,510 | EUR 402,555-0.2% | EUR 9.25201-0.2% | |
| G.MI (Generali) | 11,546 | EUR 402,032-0.7% | EUR 34.82-0.7% | |
| CS.PA (AXA SA) | 10,013 | EUR 400,420-1.1% | EUR 39.99-1.1% | |
| REL.L (Relx PLC) | 10,926 | GBP 400,2481.0% | GBP 36.63261.0% | |
| SSE.L (SSE PLC) | 14,945 | GBP 398,4602.1% | GBP 26.66182.1% | |
| NG.L (National Grid PLC) | 28,924 | GBP 397,5850.9% | GBP 13.74590.9% | |
| SIE.DE (Siemens AG) | 1,557 | EUR 395,7891.0% | EUR 254.21.0% | |
| AV.L (Aviva PLC) | 49,952 | GBP 392,691-1.2% | GBP 7.86137-1.2% | |
| SAMPO.HE (Sampo Oyj) | 39,220 | EUR 388,984-0.8% | EUR 9.918-0.8% | |
| SU.PA (Schneider Electric SE) | 1,622 | EUR 381,9000.4% | EUR 235.450.4% | |
| SAP.DE (SAP SE) | 1,788 | EUR 379,6822.8% | EUR 212.352.8% | |
| BN.PA (Danone SA) | 4,935 | EUR 379,1070.8% | EUR 76.82010.8% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 712 | EUR 375,082-1.1% | EUR 526.801-1.1% | |
| LSEG.L (London Stock Exchange Group PLC) | 3,607 | GBP 372,2031.1% | GBP 103.1891.1% | |
| KPN.AS (Koninklijke KPN NV) | 95,707 | EUR 369,333-0.8% | EUR 3.859-0.8% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 6,406 | EUR 362,3231.3% | EUR 56.55991.3% | |
| ULVR.L (Unilever PLC) | 6,572 | GBP 359,3821.7% | GBP 54.68381.7% | |
| MRK.DE (Merck KGaA) | 2,766 | EUR 354,8780.5% | EUR 128.30.5% | |
| NOKIA.HE (Nokia Oyj) | 63,268 | EUR 354,3010.5% | EUR 5.60.5% | |
| KRZ.IR (Kerry Group PLC) | 4,701 | EUR 350,6951.3% | EUR 74.60011.3% | |
| DGE.L (Diageo PLC) | 18,478 | GBP 347,1811.8% | GBP 18.78891.8% | |
| ALV.DE (Allianz SE) | 888 | EUR 339,482-2.0% | EUR 382.3-2.0% | |
| EL.PA (EssilorLuxottica SA) | 1,218 | EUR 338,4821.9% | EUR 277.91.9% | |
| OR.PA (L'Oreal SA) | 838 | EUR 323,3426.3% | EUR 385.856.3% | |
| HEN.DE (Henkel AG & Co KGaA) | 4,737 | EUR 319,7482.5% | EUR 67.50012.5% | |
| ELE.MC (Endesa SA) | 9,988 | EUR 310,1270.4% | EUR 31.050.4% | |
| III.L (3I Group PLC) | 8,442 | GBP 303,803-0.8% | GBP 35.9871-0.8% | |
| DB1.DE (Deutsche Boerse AG) | 1,386 | EUR 294,386-0.7% | EUR 212.4-0.7% | |
| SGE.L (Sage Group PLC) | 23,576 | GBP 294,1791.3% | GBP 12.47791.3% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 9,766 | EUR 290,7340.9% | EUR 29.770.9% | |
| ARGX.BR (Argenx SE) | 384 | EUR 266,342-0.5% | EUR 693.599-0.5% | |
| DSY.PA (Dassault Systemes SE) | 10,586 | EUR 262,0042.3% | EUR 24.752.3% | |
| AENA.MC (Aena SME SA) | 9,648 | EUR 243,901-0.1% | EUR 25.28-0.1% | |
| GSK.L (GlaxoSmithKline PLC) | 11,065 | GBP 240,551-0.2% | GBP 21.7398-0.2% | |
| ELISA.HE (Elisa Oyj) | 6,449 | EUR 239,3870.6% | EUR 37.120.6% | |
| WKL.AS (Wolters Kluwer NV) | 2,469 | EUR 225,3211.2% | EUR 91.261.2% | |
| GLE.PA (Societe Generale SA) | 3,061 | EUR 213,046-1.1% | EUR 69.6001-1.1% | |
| AMS.MC (Amadeus IT Group SA) | 3,111 | EUR 200,722-1.2% | EUR 64.5201-1.2% | |
| UPM.HE (UPM-Kymmene Oyj) | 7,949 | EUR 195,9431.0% | EUR 24.651.0% | |
| VER.VI (Verbund AG) | 3,090 | EUR 195,134-0.7% | EUR 63.1502-0.7% | |
| SBRY.L (J Sainsbury PLC) | 53,590 | GBP 192,484-5.2% | GBP 3.59179-5.2% | |
| TTE.PA (TotalEnergies SE) | 3,468 | EUR 191,1563.3% | EUR 55.123.3% | |
| GET.PA (Getlink SE) | 11,540 | EUR 189,8331.2% | EUR 16.451.2% | |
| ADM.L (Admiral Group PLC) | 5,176 | GBP 182,2120.1% | GBP 35.20320.1% | |
| G1A.DE (GEA Group AG) | 2,883 | EUR 171,6830.3% | EUR 59.55010.3% | |
| NOVO-B.CO (Novo Nordisk A/S) | 2,976 | DKK 151,9183.0% | DKK 51.04773.0% | |
| AZN.L (AstraZeneca PLC) | 839 | GBP 137,4840.3% | GBP 163.8670.3% | |
| RED.MC (Redeia Corp SA) | 7,354 | EUR 112,149-1.2% | EUR 15.2501-1.2% | |
| RYA.IR (Ryanair Holdings PLC) | 3,674 | EUR 106,913-1.5% | EUR 29.0999-1.5% | |
| HEN3.DE (Henkel AG & Co KGaA) | 1,308 | EUR 93,4702.1% | EUR 71.46022.1% | |
| AUTO.L (Auto Trader Group plc) | 13,213 | GBP 90,4083.9% | GBP 6.842353.9% | |
| MONC.MI (Moncler SpA) | 1,626 | EUR 87,9992.0% | EUR 54.11992.0% | |
| HEIA.AS (Heineken NV) | 1,135 | EUR 79,5410.8% | EUR 70.08020.8% | |
| OMV.VI (OMV AG) | 1,406 | EUR 68,4723.3% | EUR 48.69993.3% | |
| PRX.AS (Prosus NV) | 1,113 | EUR 59,8570.9% | EUR 53.77990.9% | |
| NESTE.HE (Neste Oyj) | 2,255 | EUR 44,8071.4% | EUR 19.87011.4% | |
| TSCO.L (Tesco PLC) | 8,845 | GBP 42,352-1.5% | GBP 4.78824-1.5% | |
| VNA.DE (Vonovia SE) | 1,633 | EUR 41,364-0.6% | EUR 25.3301-0.6% | |
| KGF.L (Kingfisher PLC) | 10,809 | GBP 40,194-1.1% | GBP 3.71857-1.1% | |
| INF.L (Informa PLC) | 1,981 | GBP 20,5741.2% | GBP 10.38571.2% | |
| KRX.IR (Kingspan Group PLC) | 276 | EUR 20,2172.8% | EUR 73.252.8% | |
| EOAN.DE (E.ON SE) | 822 | EUR 13,838-0.7% | EUR 16.8345-0.7% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 437 | EUR 442,681-3.7% | EUR 1013-3.7% | |
| CABK.MC (CaixaBank SA) | 40,354 | EUR 421,6991.2% | EUR 10.451.2% | |
| IBE.MC (Iberdrola SA) | 21,875 | EUR 414,313-0.3% | EUR 18.94-0.3% | |
| INGA.AS (ING Groep NV) | 16,997 | EUR 409,6280.8% | EUR 24.10.8% | |
| KBC.BR (KBC Group NV) | 3,558 | EUR 409,5261.6% | EUR 115.11.6% | |
| G.MI (Generali) | 11,546 | EUR 405,034-0.5% | EUR 35.08-0.5% | |
| CS.PA (AXA SA) | 10,013 | EUR 404,9260.3% | EUR 40.440.3% | |
| ENEL.MI (Enel SpA) | 43,510 | EUR 403,3810.0% | EUR 9.2710.0% | |
| AV.L (Aviva PLC) | 49,952 | GBP 397,4541.6% | GBP 7.956721.6% | |
| REL.L (Relx PLC) | 10,926 | GBP 396,2810.1% | GBP 36.26950.1% | |
| NG.L (National Grid PLC) | 28,924 | GBP 394,231-0.2% | GBP 13.6299-0.2% | |
| SAMPO.HE (Sampo Oyj) | 39,220 | EUR 392,2000.7% | EUR 100.7% | |
| SIE.DE (Siemens AG) | 1,557 | EUR 392,053-1.7% | EUR 251.8-1.7% | |
| SSE.L (SSE PLC) | 14,945 | GBP 390,350-1.8% | GBP 26.1191-1.8% | |
| SU.PA (Schneider Electric SE) | 1,622 | EUR 380,197-4.1% | EUR 234.4-4.1% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 712 | EUR 379,2110.9% | EUR 532.60.9% | |
| BN.PA (Danone SA) | 4,935 | EUR 376,0471.7% | EUR 76.21.7% | |
| KPN.AS (Koninklijke KPN NV) | 95,707 | EUR 372,4921.0% | EUR 3.8921.0% | |
| SAP.DE (SAP SE) | 1,788 | EUR 369,222-0.9% | EUR 206.5-0.9% | |
| LSEG.L (London Stock Exchange Group PLC) | 3,607 | GBP 368,037-0.5% | GBP 102.034-0.5% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 6,406 | EUR 357,8392.6% | EUR 55.862.6% | |
| ULVR.L (Unilever PLC) | 6,572 | GBP 353,2290.6% | GBP 53.74760.6% | |
| MRK.DE (Merck KGaA) | 2,766 | EUR 353,2180.3% | EUR 127.70.3% | |
| NOKIA.HE (Nokia Oyj) | 63,268 | EUR 352,656-3.4% | EUR 5.574-3.4% | |
| ALV.DE (Allianz SE) | 888 | EUR 346,4981.4% | EUR 390.21.4% | |
| KRZ.IR (Kerry Group PLC) | 4,701 | EUR 346,2290.2% | EUR 73.65010.2% | |
| DGE.L (Diageo PLC) | 18,478 | GBP 341,0551.5% | GBP 18.45741.5% | |
| EL.PA (EssilorLuxottica SA) | 1,218 | EUR 332,1490.1% | EUR 272.70.1% | |
| HEN.DE (Henkel AG & Co KGaA) | 4,737 | EUR 311,9312.4% | EUR 65.84992.4% | |
| ELE.MC (Endesa SA) | 9,988 | EUR 308,829-2.6% | EUR 30.92-2.6% | |
| III.L (3I Group PLC) | 8,442 | GBP 306,382-1.1% | GBP 36.2926-1.1% | |
| OR.PA (L'Oreal SA) | 838 | EUR 304,1101.9% | EUR 362.91.9% | |
| DB1.DE (Deutsche Boerse AG) | 1,386 | EUR 296,3270.0% | EUR 213.80.0% | |
| SGE.L (Sage Group PLC) | 23,576 | GBP 290,372-1.3% | GBP 12.3164-1.3% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 9,766 | EUR 288,0970.6% | EUR 29.50.6% | |
| ARGX.BR (Argenx SE) | 384 | EUR 267,648-0.9% | EUR 697-0.9% | |
| DSY.PA (Dassault Systemes SE) | 10,586 | EUR 256,1810.3% | EUR 24.20.3% | |
| AENA.MC (Aena SME SA) | 9,648 | EUR 244,0941.7% | EUR 25.31.7% | |
| GSK.L (GlaxoSmithKline PLC) | 11,065 | GBP 241,074-0.6% | GBP 21.7871-0.6% | |
| ELISA.HE (Elisa Oyj) | 6,449 | EUR 237,9680.1% | EUR 36.90.1% | |
| WKL.AS (Wolters Kluwer NV) | 2,469 | EUR 222,605-0.3% | EUR 90.16-0.3% | |
| GLE.PA (Societe Generale SA) | 3,061 | EUR 215,4331.8% | EUR 70.37991.8% | |
| SBRY.L (J Sainsbury PLC) | 53,590 | GBP 203,136-2.3% | GBP 3.79056-2.3% | |
| AMS.MC (Amadeus IT Group SA) | 3,111 | EUR 203,0862.8% | EUR 65.282.8% | |
| VER.VI (Verbund AG) | 3,090 | EUR 196,524-0.9% | EUR 63.6-0.9% | |
| UPM.HE (UPM-Kymmene Oyj) | 7,949 | EUR 194,035-1.8% | EUR 24.41-1.8% | |
| GET.PA (Getlink SE) | 11,540 | EUR 187,525-0.1% | EUR 16.25-0.1% | |
| TTE.PA (TotalEnergies SE) | 3,468 | EUR 185,122-0.2% | EUR 53.38-0.2% | |
| ADM.L (Admiral Group PLC) | 5,176 | GBP 182,0060.0% | GBP 35.16340.0% | |
| G1A.DE (GEA Group AG) | 2,883 | EUR 171,1061.5% | EUR 59.351.5% | |
| NOVO-B.CO (Novo Nordisk A/S) | 2,976 | DKK 147,5021.1% | DKK 49.56381.1% | |
| AZN.L (AstraZeneca PLC) | 839 | GBP 137,032-0.4% | GBP 163.328-0.4% | |
| RED.MC (Redeia Corp SA) | 7,354 | EUR 113,4720.2% | EUR 15.430.2% | |
| RYA.IR (Ryanair Holdings PLC) | 3,674 | EUR 108,567-0.8% | EUR 29.5501-0.8% | |
| HEN3.DE (Henkel AG & Co KGaA) | 1,308 | EUR 91,5861.9% | EUR 70.01991.9% | |
| AUTO.L (Auto Trader Group plc) | 13,213 | GBP 87,0470.5% | GBP 6.587980.5% | |
| MONC.MI (Moncler SpA) | 1,626 | EUR 86,3080.2% | EUR 53.080.2% | |
| HEIA.AS (Heineken NV) | 1,135 | EUR 78,9052.5% | EUR 69.51982.5% | |
| OMV.VI (OMV AG) | 1,406 | EUR 66,307-0.5% | EUR 47.16-0.5% | |
| PRX.AS (Prosus NV) | 1,113 | EUR 59,345-1.9% | EUR 53.3199-1.9% | |
| NESTE.HE (Neste Oyj) | 2,255 | EUR 44,175-2.1% | EUR 19.5898-2.1% | |
| TSCO.L (Tesco PLC) | 8,845 | GBP 43,015-6.8% | GBP 4.8632-6.8% | |
| VNA.DE (Vonovia SE) | 1,633 | EUR 41,6250.8% | EUR 25.48990.8% | |
| KGF.L (Kingfisher PLC) | 10,809 | GBP 40,661-1.1% | GBP 3.76177-1.1% | |
| INF.L (Informa PLC) | 1,981 | GBP 20,322-0.4% | GBP 10.2585-0.4% | |
| KRX.IR (Kingspan Group PLC) | 276 | EUR 19,6650.6% | EUR 71.250.6% | |
| EOAN.DE (E.ON SE) | 822 | EUR 13,9291.5% | EUR 16.94531.5% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 437 | EUR 459,637-0.9% | EUR 1051.8-0.9% | |
| CABK.MC (CaixaBank SA) | 40,354 | EUR 416,857-2.0% | EUR 10.33-2.0% | |
| IBE.MC (Iberdrola SA) | 21,875 | EUR 415,5161.3% | EUR 18.9951.3% | |
| G.MI (Generali) | 11,546 | EUR 407,112-1.8% | EUR 35.26-1.8% | |
| INGA.AS (ING Groep NV) | 16,997 | EUR 406,398-3.5% | EUR 23.91-3.5% | |
| CS.PA (AXA SA) | 10,013 | EUR 403,524-0.6% | EUR 40.3-0.6% | |
| ENEL.MI (Enel SpA) | 43,510 | EUR 403,3380.8% | EUR 9.270010.8% | |
| KBC.BR (KBC Group NV) | 3,558 | EUR 402,944-0.9% | EUR 113.25-0.9% | |
| SIE.DE (Siemens AG) | 1,557 | EUR 398,9813.5% | EUR 256.253.5% | |
| SSE.L (SSE PLC) | 14,945 | GBP 397,4051.1% | GBP 26.59121.1% | |
| SU.PA (Schneider Electric SE) | 1,622 | EUR 396,4981.6% | EUR 244.451.6% | |
| REL.L (Relx PLC) | 10,926 | GBP 395,8631.9% | GBP 36.23131.9% | |
| NG.L (National Grid PLC) | 28,924 | GBP 395,0670.9% | GBP 13.65880.9% | |
| AV.L (Aviva PLC) | 49,952 | GBP 391,111-1.7% | GBP 7.82974-1.7% | |
| SAMPO.HE (Sampo Oyj) | 39,220 | EUR 389,455-2.9% | EUR 9.93001-2.9% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 712 | EUR 375,936-0.7% | EUR 528-0.7% | |
| SAP.DE (SAP SE) | 1,788 | EUR 372,6193.1% | EUR 208.43.1% | |
| BN.PA (Danone SA) | 4,935 | EUR 369,829-0.2% | EUR 74.94-0.2% | |
| LSEG.L (London Stock Exchange Group PLC) | 3,607 | GBP 369,765-2.5% | GBP 102.513-2.5% | |
| KPN.AS (Koninklijke KPN NV) | 95,707 | EUR 368,950-1.8% | EUR 3.855-1.8% | |
| NOKIA.HE (Nokia Oyj) | 63,268 | EUR 364,9303.7% | EUR 5.7683.7% | |
| MRK.DE (Merck KGaA) | 2,766 | EUR 352,2500.8% | EUR 127.350.8% | |
| ULVR.L (Unilever PLC) | 6,572 | GBP 350,954-2.5% | GBP 53.4014-2.5% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 6,406 | EUR 348,743-0.9% | EUR 54.4401-0.9% | |
| KRZ.IR (Kerry Group PLC) | 4,701 | EUR 345,524-0.1% | EUR 73.5001-0.1% | |
| ALV.DE (Allianz SE) | 888 | EUR 341,702-1.7% | EUR 384.8-1.7% | |
| DGE.L (Diageo PLC) | 18,478 | GBP 336,020-4.2% | GBP 18.1849-4.2% | |
| EL.PA (EssilorLuxottica SA) | 1,218 | EUR 331,905-1.7% | EUR 272.5-1.7% | |
| ELE.MC (Endesa SA) | 9,988 | EUR 317,1191.3% | EUR 31.751.3% | |
| III.L (3I Group PLC) | 8,442 | GBP 309,661-2.1% | GBP 36.681-2.1% | |
| HEN.DE (Henkel AG & Co KGaA) | 4,737 | EUR 304,589-1.4% | EUR 64.3-1.4% | |
| OR.PA (L'Oreal SA) | 838 | EUR 298,328-3.4% | EUR 356-3.4% | |
| DB1.DE (Deutsche Boerse AG) | 1,386 | EUR 296,465-3.2% | EUR 213.9-3.2% | |
| SGE.L (Sage Group PLC) | 23,576 | GBP 294,1541.4% | GBP 12.47681.4% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 9,766 | EUR 286,4370.1% | EUR 29.330.1% | |
| ARGX.BR (Argenx SE) | 384 | EUR 270,0292.5% | EUR 703.2012.5% | |
| DSY.PA (Dassault Systemes SE) | 10,586 | EUR 255,4402.2% | EUR 24.132.2% | |
| GSK.L (GlaxoSmithKline PLC) | 11,065 | GBP 242,6190.0% | GBP 21.92670.0% | |
| AENA.MC (Aena SME SA) | 9,648 | EUR 239,946-0.5% | EUR 24.87-0.5% | |
| ELISA.HE (Elisa Oyj) | 6,449 | EUR 237,710-1.2% | EUR 36.86-1.2% | |
| WKL.AS (Wolters Kluwer NV) | 2,469 | EUR 223,296-0.3% | EUR 90.4399-0.3% | |
| GLE.PA (Societe Generale SA) | 3,061 | EUR 211,576-1.1% | EUR 69.1199-1.1% | |
| SBRY.L (J Sainsbury PLC) | 53,590 | GBP 208,0061.1% | GBP 3.881431.1% | |
| VER.VI (Verbund AG) | 3,090 | EUR 198,3783.0% | EUR 64.23.0% | |
| UPM.HE (UPM-Kymmene Oyj) | 7,949 | EUR 197,5330.1% | EUR 24.850.1% | |
| AMS.MC (Amadeus IT Group SA) | 3,111 | EUR 197,4861.6% | EUR 63.47991.6% | |
| GET.PA (Getlink SE) | 11,540 | EUR 187,7560.9% | EUR 16.270.9% | |
| TTE.PA (TotalEnergies SE) | 3,468 | EUR 185,573-2.8% | EUR 53.5101-2.8% | |
| ADM.L (Admiral Group PLC) | 5,176 | GBP 182,0420.7% | GBP 35.17040.7% | |
| G1A.DE (GEA Group AG) | 2,883 | EUR 168,6561.9% | EUR 58.50021.9% | |
| NOVO-B.CO (Novo Nordisk A/S) | 2,976 | DKK 145,9300.6% | DKK 49.03560.6% | |
| AZN.L (AstraZeneca PLC) | 839 | GBP 137,6141.2% | GBP 164.0211.2% | |
| RED.MC (Redeia Corp SA) | 7,354 | EUR 113,2520.1% | EUR 15.40010.1% | |
| RYA.IR (Ryanair Holdings PLC) | 3,674 | EUR 109,4480.2% | EUR 29.78990.2% | |
| HEN3.DE (Henkel AG & Co KGaA) | 1,308 | EUR 89,860-1.0% | EUR 68.7003-1.0% | |
| AUTO.L (Auto Trader Group plc) | 13,213 | GBP 86,634-0.9% | GBP 6.55672-0.9% | |
| MONC.MI (Moncler SpA) | 1,626 | EUR 86,178-2.7% | EUR 53-2.7% | |
| HEIA.AS (Heineken NV) | 1,135 | EUR 76,998-0.6% | EUR 67.8396-0.6% | |
| OMV.VI (OMV AG) | 1,406 | EUR 66,644-2.1% | EUR 47.3997-2.1% | |
| PRX.AS (Prosus NV) | 1,113 | EUR 60,480-0.7% | EUR 54.3396-0.7% | |
| TSCO.L (Tesco PLC) | 8,845 | GBP 46,163-0.7% | GBP 5.21911-0.7% | |
| NESTE.HE (Neste Oyj) | 2,255 | EUR 45,145-1.4% | EUR 20.02-1.4% | |
| VNA.DE (Vonovia SE) | 1,633 | EUR 41,2822.8% | EUR 25.27992.8% | |
| KGF.L (Kingfisher PLC) | 10,809 | GBP 41,0942.4% | GBP 3.801832.4% | |
| INF.L (Informa PLC) | 1,981 | GBP 20,404-0.6% | GBP 10.2998-0.6% | |
| KRX.IR (Kingspan Group PLC) | 276 | EUR 19,541-1.9% | EUR 70.8007-1.9% | |
| EOAN.DE (E.ON SE) | 822 | EUR 13,7191.4% | EUR 16.68981.4% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 437 | EUR 463,6570.7% | EUR 10610.7% | |
| CABK.MC (CaixaBank SA) | 40,354 | EUR 425,533-0.7% | EUR 10.545-0.7% | |
| INGA.AS (ING Groep NV) | 16,997 | EUR 420,9310.1% | EUR 24.7650.1% | |
| G.MI (Generali) | 11,546 | EUR 414,386-0.7% | EUR 35.89-0.7% | |
| IBE.MC (Iberdrola SA) | 21,875 | EUR 410,1560.7% | EUR 18.750.7% | |
| KBC.BR (KBC Group NV) | 3,558 | EUR 406,5020.3% | EUR 114.250.3% | |
| CS.PA (AXA SA) | 10,013 | EUR 405,927-0.7% | EUR 40.54-0.7% | |
| SAMPO.HE (Sampo Oyj) | 39,220 | EUR 401,221 | EUR 10.23 | |
| ENEL.MI (Enel SpA) | 43,510 | EUR 400,2921.5% | EUR 9.21.5% | |
| AV.L (Aviva PLC) | 49,952 | GBP 398,0220.5% | GBP 7.968090.5% | |
| SSE.L (SSE PLC) | 14,945 | GBP 392,9751.1% | GBP 26.29471.1% | |
| NG.L (National Grid PLC) | 28,924 | GBP 391,4642.0% | GBP 13.53422.0% | |
| SU.PA (Schneider Electric SE) | 1,622 | EUR 390,334-0.1% | EUR 240.65-0.1% | |
| REL.L (Relx PLC) | 10,926 | GBP 388,361-0.3% | GBP 35.5447-0.3% | |
| SIE.DE (Siemens AG) | 1,557 | EUR 385,4351.2% | EUR 247.551.2% | |
| LSEG.L (London Stock Exchange Group PLC) | 3,607 | GBP 379,1300.8% | GBP 105.110.8% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 712 | EUR 378,642-1.5% | EUR 531.801-1.5% | |
| KPN.AS (Koninklijke KPN NV) | 95,707 | EUR 375,746-0.8% | EUR 3.926-0.8% | |
| BN.PA (Danone SA) | 4,935 | EUR 370,5200.9% | EUR 75.080.9% | |
| SAP.DE (SAP SE) | 1,788 | EUR 361,265-2.0% | EUR 202.05-2.0% | |
| ULVR.L (Unilever PLC) | 6,572 | GBP 360,0371.1% | GBP 54.78351.1% | |
| NOKIA.HE (Nokia Oyj) | 63,268 | EUR 352,023 | EUR 5.564 | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 6,406 | EUR 351,9461.8% | EUR 54.94011.8% | |
| DGE.L (Diageo PLC) | 18,478 | GBP 350,8020.7% | GBP 18.98480.7% | |
| MRK.DE (Merck KGaA) | 2,766 | EUR 349,6222.6% | EUR 126.42.6% | |
| ALV.DE (Allianz SE) | 888 | EUR 347,474-0.4% | EUR 391.3-0.4% | |
| KRZ.IR (Kerry Group PLC) | 4,701 | EUR 345,994-0.9% | EUR 73.6001-0.9% | |
| EL.PA (EssilorLuxottica SA) | 1,218 | EUR 337,6305.2% | EUR 277.25.2% | |
| III.L (3I Group PLC) | 8,442 | GBP 316,251-0.1% | GBP 37.4616-0.1% | |
| ELE.MC (Endesa SA) | 9,988 | EUR 313,1240.4% | EUR 31.350.4% | |
| OR.PA (L'Oreal SA) | 838 | EUR 308,9711.5% | EUR 368.71.5% | |
| HEN.DE (Henkel AG & Co KGaA) | 4,737 | EUR 308,852-0.7% | EUR 65.1999-0.7% | |
| DB1.DE (Deutsche Boerse AG) | 1,386 | EUR 306,167-0.6% | EUR 220.9-0.6% | |
| SGE.L (Sage Group PLC) | 23,576 | GBP 290,2240.3% | GBP 12.31010.3% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 9,766 | EUR 286,1441.7% | EUR 29.31.7% | |
| ARGX.BR (Argenx SE) | 384 | EUR 263,4240.4% | EUR 6860.4% | |
| DSY.PA (Dassault Systemes SE) | 10,586 | EUR 249,935-1.7% | EUR 23.61-1.7% | |
| GSK.L (GlaxoSmithKline PLC) | 11,065 | GBP 242,7154.4% | GBP 21.93544.4% | |
| AENA.MC (Aena SME SA) | 9,648 | EUR 241,1042.6% | EUR 24.992.6% | |
| ELISA.HE (Elisa Oyj) | 6,449 | EUR 240,548 | EUR 37.3 | |
| WKL.AS (Wolters Kluwer NV) | 2,469 | EUR 223,988-1.5% | EUR 90.7201-1.5% | |
| GLE.PA (Societe Generale SA) | 3,061 | EUR 213,841-0.7% | EUR 69.8598-0.7% | |
| SBRY.L (J Sainsbury PLC) | 53,590 | GBP 205,8311.5% | GBP 3.840851.5% | |
| UPM.HE (UPM-Kymmene Oyj) | 7,949 | EUR 197,374 | EUR 24.83 | |
| AMS.MC (Amadeus IT Group SA) | 3,111 | EUR 194,313-1.1% | EUR 62.46-1.1% | |
| VER.VI (Verbund AG) | 3,090 | EUR 192,662-0.2% | EUR 62.3502-0.2% | |
| TTE.PA (TotalEnergies SE) | 3,468 | EUR 190,879-1.3% | EUR 55.0401-1.3% | |
| GET.PA (Getlink SE) | 11,540 | EUR 186,1401.0% | EUR 16.131.0% | |
| ADM.L (Admiral Group PLC) | 5,176 | GBP 180,751-0.9% | GBP 34.921-0.9% | |
| G1A.DE (GEA Group AG) | 2,883 | EUR 165,484-0.6% | EUR 57.3999-0.6% | |
| NOVO-B.CO (Novo Nordisk A/S) | 2,976 | DKK 145,0085.0% | DKK 48.72585.0% | |
| AZN.L (AstraZeneca PLC) | 839 | GBP 136,0115.0% | GBP 162.1115.0% | |
| RED.MC (Redeia Corp SA) | 7,354 | EUR 113,1050.5% | EUR 15.38010.5% | |
| RYA.IR (Ryanair Holdings PLC) | 3,674 | EUR 109,191-0.8% | EUR 29.7199-0.8% | |
| HEN3.DE (Henkel AG & Co KGaA) | 1,308 | EUR 90,749-0.9% | EUR 69.38-0.9% | |
| MONC.MI (Moncler SpA) | 1,626 | EUR 88,5840.0% | EUR 54.47970.0% | |
| AUTO.L (Auto Trader Group plc) | 13,213 | GBP 87,430-1.9% | GBP 6.61697-1.9% | |
| HEIA.AS (Heineken NV) | 1,135 | EUR 77,4980.4% | EUR 68.28020.4% | |
| OMV.VI (OMV AG) | 1,406 | EUR 68,1070.1% | EUR 48.44030.1% | |
| PRX.AS (Prosus NV) | 1,113 | EUR 60,8920.0% | EUR 54.70980.0% | |
| TSCO.L (Tesco PLC) | 8,845 | GBP 46,4752.9% | GBP 5.254382.9% | |
| NESTE.HE (Neste Oyj) | 2,255 | EUR 45,799 | EUR 20.31 | |
| VNA.DE (Vonovia SE) | 1,633 | EUR 40,1550.5% | EUR 24.58970.5% | |
| KGF.L (Kingfisher PLC) | 10,809 | GBP 40,1180.8% | GBP 3.711540.8% | |
| INF.L (Informa PLC) | 1,981 | GBP 20,5201.5% | GBP 10.35841.5% | |
| KRX.IR (Kingspan Group PLC) | 276 | EUR 19,913-1.5% | EUR 72.1486-1.5% | |
| EOAN.DE (E.ON SE) | 822 | EUR 13,5260.7% | EUR 16.4550.7% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 437 | EUR 460,2486.8% | EUR 1053.26.8% | |
| CABK.MC (CaixaBank SA) | 40,354 | EUR 428,358-0.1% | EUR 10.615-0.1% | |
| INGA.AS (ING Groep NV) | 16,997 | EUR 420,3361.0% | EUR 24.731.0% | |
| G.MI (Generali) | 11,546 | EUR 417,1571.0% | EUR 36.130.9% | |
| CS.PA (AXA SA) | 10,013 | EUR 408,731-0.3% | EUR 40.82-0.3% | |
| IBE.MC (Iberdrola SA) | 21,875 | EUR 407,313-0.1% | EUR 18.62-0.1% | |
| KBC.BR (KBC Group NV) | 3,558 | EUR 405,4340.4% | EUR 113.950.4% | |
| SAMPO.HE (Sampo Oyj) | 39,220 | EUR 401,221-0.1% | EUR 10.23-0.1% | |
| AV.L (Aviva PLC) | 49,952 | GBP 395,9161.0% | GBP 7.925931.0% | |
| ENEL.MI (Enel SpA) | 43,510 | EUR 394,4180.7% | EUR 9.0650.7% | |
| SU.PA (Schneider Electric SE) | 1,622 | EUR 390,8211.6% | EUR 240.951.6% | |
| REL.L (Relx PLC) | 10,926 | GBP 389,5054.0% | GBP 35.64944.0% | |
| SSE.L (SSE PLC) | 14,945 | GBP 388,6361.5% | GBP 26.00441.5% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 712 | EUR 384,480-0.1% | EUR 540-0.1% | |
| NG.L (National Grid PLC) | 28,924 | GBP 383,751-0.2% | GBP 13.2676-0.2% | |
| SIE.DE (Siemens AG) | 1,557 | EUR 380,8421.5% | EUR 244.61.5% | |
| KPN.AS (Koninklijke KPN NV) | 95,707 | EUR 378,713-0.4% | EUR 3.957-0.4% | |
| LSEG.L (London Stock Exchange Group PLC) | 3,607 | GBP 376,1913.1% | GBP 104.2953.1% | |
| SAP.DE (SAP SE) | 1,788 | EUR 368,6862.1% | EUR 206.22.1% | |
| BN.PA (Danone SA) | 4,935 | EUR 367,164-2.2% | EUR 74.4-2.2% | |
| ULVR.L (Unilever PLC) | 6,572 | GBP 356,284-2.1% | GBP 54.2124-2.1% | |
| NOKIA.HE (Nokia Oyj) | 63,268 | EUR 352,0230.7% | EUR 5.5640.7% | |
| KRZ.IR (Kerry Group PLC) | 4,701 | EUR 349,284-2.6% | EUR 74.2999-2.6% | |
| ALV.DE (Allianz SE) | 888 | EUR 348,7181.3% | EUR 392.71.3% | |
| DGE.L (Diageo PLC) | 18,478 | GBP 348,3382.1% | GBP 18.85152.1% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 6,406 | EUR 345,796-0.8% | EUR 53.98-0.8% | |
| MRK.DE (Merck KGaA) | 2,766 | EUR 340,6331.5% | EUR 123.151.5% | |
| EL.PA (EssilorLuxottica SA) | 1,218 | EUR 320,821-0.8% | EUR 263.4-0.8% | |
| III.L (3I Group PLC) | 8,442 | GBP 316,5351.7% | GBP 37.49531.7% | |
| ELE.MC (Endesa SA) | 9,988 | EUR 311,9250.3% | EUR 31.230.3% | |
| HEN.DE (Henkel AG & Co KGaA) | 4,737 | EUR 310,9840.4% | EUR 65.650.4% | |
| DB1.DE (Deutsche Boerse AG) | 1,386 | EUR 307,9691.5% | EUR 222.21.5% | |
| OR.PA (L'Oreal SA) | 838 | EUR 304,445-0.4% | EUR 363.3-0.4% | |
| SGE.L (Sage Group PLC) | 23,576 | GBP 289,2681.7% | GBP 12.26961.7% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 9,766 | EUR 281,2610.5% | EUR 28.80.5% | |
| ARGX.BR (Argenx SE) | 384 | EUR 262,502-5.6% | EUR 683.599-5.6% | |
| DSY.PA (Dassault Systemes SE) | 10,586 | EUR 254,3822.7% | EUR 24.032.7% | |
| ELISA.HE (Elisa Oyj) | 6,449 | EUR 240,5480.5% | EUR 37.30.5% | |
| AENA.MC (Aena SME SA) | 9,648 | EUR 234,9292.8% | EUR 24.352.8% | |
| GSK.L (GlaxoSmithKline PLC) | 11,065 | GBP 232,400-0.2% | GBP 21.0032-0.2% | |
| WKL.AS (Wolters Kluwer NV) | 2,469 | EUR 227,3464.7% | EUR 92.08024.7% | |
| GLE.PA (Societe Generale SA) | 3,061 | EUR 215,2500.3% | EUR 70.32020.3% | |
| SBRY.L (J Sainsbury PLC) | 53,590 | GBP 202,7920.4% | GBP 3.784140.4% | |
| UPM.HE (UPM-Kymmene Oyj) | 7,949 | EUR 197,374-1.2% | EUR 24.83-1.2% | |
| AMS.MC (Amadeus IT Group SA) | 3,111 | EUR 196,5530.7% | EUR 63.180.7% | |
| TTE.PA (TotalEnergies SE) | 3,468 | EUR 193,480-0.6% | EUR 55.7901-0.6% | |
| VER.VI (Verbund AG) | 3,090 | EUR 193,1250.3% | EUR 62.50.3% | |
| GET.PA (Getlink SE) | 11,540 | EUR 184,2940.4% | EUR 15.970.4% | |
| ADM.L (Admiral Group PLC) | 5,176 | GBP 182,371-2.6% | GBP 35.234-2.6% | |
| G1A.DE (GEA Group AG) | 2,883 | EUR 166,4930.5% | EUR 57.74990.5% | |
| NOVO-B.CO (Novo Nordisk A/S) | 2,976 | DKK 138,1515.0% | DKK 46.42175.0% | |
| AZN.L (AstraZeneca PLC) | 839 | GBP 129,551-1.1% | GBP 154.411-1.1% | |
| RED.MC (Redeia Corp SA) | 7,354 | EUR 112,5900.3% | EUR 15.310.3% | |
| RYA.IR (Ryanair Holdings PLC) | 3,674 | EUR 110,1100.9% | EUR 29.97010.9% | |
| HEN3.DE (Henkel AG & Co KGaA) | 1,308 | EUR 91,5340.5% | EUR 69.98010.5% | |
| AUTO.L (Auto Trader Group plc) | 13,213 | GBP 89,1462.1% | GBP 6.746842.1% | |
| MONC.MI (Moncler SpA) | 1,626 | EUR 88,552-0.5% | EUR 54.46-0.5% | |
| HEIA.AS (Heineken NV) | 1,135 | EUR 77,225-1.4% | EUR 68.0396-1.4% | |
| OMV.VI (OMV AG) | 1,406 | EUR 68,0500.2% | EUR 48.39970.2% | |
| PRX.AS (Prosus NV) | 1,113 | EUR 60,9031.7% | EUR 54.71971.7% | |
| NESTE.HE (Neste Oyj) | 2,255 | EUR 45,7992.0% | EUR 20.312.0% | |
| TSCO.L (Tesco PLC) | 8,845 | GBP 45,1650.5% | GBP 5.106270.5% | |
| VNA.DE (Vonovia SE) | 1,633 | EUR 39,9431.7% | EUR 24.45991.7% | |
| KGF.L (Kingfisher PLC) | 10,809 | GBP 39,8051.3% | GBP 3.682581.3% | |
| INF.L (Informa PLC) | 1,981 | GBP 20,2171.6% | GBP 10.20551.6% | |
| KRX.IR (Kingspan Group PLC) | 276 | EUR 20,217-0.4% | EUR 73.25-0.4% | |
| EOAN.DE (E.ON SE) | 822 | EUR 13,436-0.7% | EUR 16.3455-0.7% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 437 | EUR 431,0137.0% | EUR 986.37.0% | |
| CABK.MC (CaixaBank SA) | 40,354 | EUR 428,7611.7% | EUR 10.6251.7% | |
| INGA.AS (ING Groep NV) | 16,997 | EUR 416,1722.0% | EUR 24.4852.0% | |
| G.MI (Generali) | 11,546 | EUR 413,2310.1% | EUR 35.790.1% | |
| CS.PA (AXA SA) | 10,013 | EUR 410,0320.0% | EUR 40.950.0% | |
| IBE.MC (Iberdrola SA) | 21,875 | EUR 407,5310.9% | EUR 18.630.9% | |
| KBC.BR (KBC Group NV) | 3,558 | EUR 403,8332.0% | EUR 113.52.0% | |
| SAMPO.HE (Sampo Oyj) | 39,220 | EUR 401,613-0.9% | EUR 10.24-0.9% | |
| AV.L (Aviva PLC) | 49,952 | GBP 392,1650.2% | GBP 7.850840.2% | |
| ENEL.MI (Enel SpA) | 43,510 | EUR 391,5901.4% | EUR 91.4% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 712 | EUR 384,765-3.9% | EUR 540.4-3.9% | |
| NG.L (National Grid PLC) | 28,924 | GBP 384,6091.7% | GBP 13.29721.7% | |
| SU.PA (Schneider Electric SE) | 1,622 | EUR 384,4950.9% | EUR 237.050.9% | |
| SSE.L (SSE PLC) | 14,945 | GBP 383,0332.7% | GBP 25.62952.7% | |
| KPN.AS (Koninklijke KPN NV) | 95,707 | EUR 380,053-0.1% | EUR 3.97101-0.1% | |
| SIE.DE (Siemens AG) | 1,557 | EUR 375,3930.8% | EUR 241.10.8% | |
| BN.PA (Danone SA) | 4,935 | EUR 375,257-1.0% | EUR 76.0399-1.0% | |
| REL.L (Relx PLC) | 10,926 | GBP 374,416-0.9% | GBP 34.2684-0.9% | |
| LSEG.L (London Stock Exchange Group PLC) | 3,607 | GBP 364,810-1.4% | GBP 101.139-1.4% | |
| ULVR.L (Unilever PLC) | 6,572 | GBP 364,091-0.5% | GBP 55.4003-0.5% | |
| SAP.DE (SAP SE) | 1,788 | EUR 361,087-3.1% | EUR 201.95-3.1% | |
| KRZ.IR (Kerry Group PLC) | 4,701 | EUR 358,451-2.2% | EUR 76.2499-2.2% | |
| NOKIA.HE (Nokia Oyj) | 63,268 | EUR 349,492-0.9% | EUR 5.52399-0.9% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 6,406 | EUR 348,486-0.9% | EUR 54.3999-0.9% | |
| ALV.DE (Allianz SE) | 888 | EUR 344,278-0.7% | EUR 387.7-0.7% | |
| DGE.L (Diageo PLC) | 18,478 | GBP 341,2290.6% | GBP 18.46680.6% | |
| MRK.DE (Merck KGaA) | 2,766 | EUR 335,516-1.1% | EUR 121.3-1.1% | |
| EL.PA (EssilorLuxottica SA) | 1,218 | EUR 323,379-1.6% | EUR 265.5-1.6% | |
| III.L (3I Group PLC) | 8,442 | GBP 311,308-1.3% | GBP 36.8761-1.3% | |
| ELE.MC (Endesa SA) | 9,988 | EUR 310,9261.6% | EUR 31.131.6% | |
| HEN.DE (Henkel AG & Co KGaA) | 4,737 | EUR 309,8000.6% | EUR 65.40.6% | |
| OR.PA (L'Oreal SA) | 838 | EUR 305,619-0.5% | EUR 364.7-0.5% | |
| DB1.DE (Deutsche Boerse AG) | 1,386 | EUR 303,395-2.1% | EUR 218.9-2.1% | |
| SGE.L (Sage Group PLC) | 23,576 | GBP 284,381-2.7% | GBP 12.0623-2.7% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 9,766 | EUR 279,8941.2% | EUR 28.661.2% | |
| ARGX.BR (Argenx SE) | 384 | EUR 277,9391.0% | EUR 723.7991.0% | |
| DSY.PA (Dassault Systemes SE) | 10,586 | EUR 247,712-1.8% | EUR 23.4-1.8% | |
| ELISA.HE (Elisa Oyj) | 6,449 | EUR 239,387-1.6% | EUR 37.12-1.6% | |
| GSK.L (GlaxoSmithKline PLC) | 11,065 | GBP 232,8080.7% | GBP 21.040.7% | |
| AENA.MC (Aena SME SA) | 9,648 | EUR 228,561-0.5% | EUR 23.69-0.5% | |
| WKL.AS (Wolters Kluwer NV) | 2,469 | EUR 217,173-0.4% | EUR 87.9599-0.4% | |
| GLE.PA (Societe Generale SA) | 3,061 | EUR 214,5152.0% | EUR 70.082.0% | |
| SBRY.L (J Sainsbury PLC) | 53,590 | GBP 201,9291.2% | GBP 3.768041.2% | |
| UPM.HE (UPM-Kymmene Oyj) | 7,949 | EUR 199,8381.4% | EUR 25.141.4% | |
| AMS.MC (Amadeus IT Group SA) | 3,111 | EUR 195,122-0.2% | EUR 62.72-0.2% | |
| TTE.PA (TotalEnergies SE) | 3,468 | EUR 194,5550.9% | EUR 56.10010.9% | |
| VER.VI (Verbund AG) | 3,090 | EUR 192,5070.5% | EUR 62.30.5% | |
| ADM.L (Admiral Group PLC) | 5,176 | GBP 187,184-0.6% | GBP 36.1638-0.6% | |
| GET.PA (Getlink SE) | 11,540 | EUR 183,6011.1% | EUR 15.911.1% | |
| G1A.DE (GEA Group AG) | 2,883 | EUR 165,628-0.6% | EUR 57.4499-0.6% | |
| NOVO-B.CO (Novo Nordisk A/S) | 2,976 | DKK 131,5901.5% | DKK 44.21711.5% | |
| AZN.L (AstraZeneca PLC) | 839 | GBP 131,004-1.1% | GBP 156.143-1.1% | |
| RED.MC (Redeia Corp SA) | 7,354 | EUR 112,2960.7% | EUR 15.27010.7% | |
| RYA.IR (Ryanair Holdings PLC) | 3,674 | EUR 109,1180.5% | EUR 29.70010.5% | |
| HEN3.DE (Henkel AG & Co KGaA) | 1,308 | EUR 91,1150.1% | EUR 69.65980.1% | |
| MONC.MI (Moncler SpA) | 1,626 | EUR 88,975-0.4% | EUR 54.7202-0.4% | |
| AUTO.L (Auto Trader Group plc) | 13,213 | GBP 87,340-1.6% | GBP 6.61016-1.6% | |
| HEIA.AS (Heineken NV) | 1,135 | EUR 78,315-1.1% | EUR 69-1.1% | |
| OMV.VI (OMV AG) | 1,406 | EUR 67,8821.6% | EUR 48.28021.6% | |
| PRX.AS (Prosus NV) | 1,113 | EUR 59,8791.8% | EUR 53.79961.8% | |
| TSCO.L (Tesco PLC) | 8,845 | GBP 44,9320.4% | GBP 5.079930.4% | |
| NESTE.HE (Neste Oyj) | 2,255 | EUR 44,9202.6% | EUR 19.92022.6% | |
| VNA.DE (Vonovia SE) | 1,633 | EUR 39,290-2.0% | EUR 24.06-2.0% | |
| KGF.L (Kingfisher PLC) | 10,809 | GBP 39,2881.5% | GBP 3.634751.5% | |
| KRX.IR (Kingspan Group PLC) | 276 | EUR 20,300-0.8% | EUR 73.5507-0.8% | |
| INF.L (Informa PLC) | 1,981 | GBP 19,890-0.8% | GBP 10.0404-0.8% | |
| EOAN.DE (E.ON SE) | 822 | EUR 13,5262.0% | EUR 16.4552.0% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| CABK.MC (CaixaBank SA) | 40,354 | EUR 421,4980.1% | EUR 10.4450.1% | |
| G.MI (Generali) | 11,546 | EUR 412,770 | EUR 35.75 | |
| CS.PA (AXA SA) | 10,013 | EUR 410,132-0.4% | EUR 40.96-0.4% | |
| INGA.AS (ING Groep NV) | 16,997 | EUR 408,098-0.1% | EUR 24.01-0.1% | |
| SAMPO.HE (Sampo Oyj) | 39,220 | EUR 405,143 | EUR 10.33 | |
| IBE.MC (Iberdrola SA) | 21,875 | EUR 403,9220.1% | EUR 18.4650.1% | |
| ASML.AS (ASML Holding NV) | 437 | EUR 402,6520.3% | EUR 921.40.3% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 712 | EUR 400,286 | EUR 562.199 | |
| KBC.BR (KBC Group NV) | 3,558 | EUR 395,828-0.5% | EUR 111.25-0.5% | |
| AV.L (Aviva PLC) | 49,952 | GBP 391,532-0.3% | GBP 7.83816-0.3% | |
| ENEL.MI (Enel SpA) | 43,510 | EUR 386,238 | EUR 8.87699 | |
| SU.PA (Schneider Electric SE) | 1,622 | EUR 381,008-0.4% | EUR 234.9-0.4% | |
| KPN.AS (Koninklijke KPN NV) | 95,707 | EUR 380,5310.1% | EUR 3.9760.1% | |
| BN.PA (Danone SA) | 4,935 | EUR 378,909-0.3% | EUR 76.7799-0.3% | |
| NG.L (National Grid PLC) | 28,924 | GBP 378,127-0.6% | GBP 13.0731-0.6% | |
| REL.L (Relx PLC) | 10,926 | GBP 377,896-0.9% | GBP 34.5869-0.9% | |
| SSE.L (SSE PLC) | 14,945 | GBP 372,956-0.8% | GBP 24.9552-0.8% | |
| SAP.DE (SAP SE) | 1,788 | EUR 372,530 | EUR 208.35 | |
| SIE.DE (Siemens AG) | 1,557 | EUR 372,357 | EUR 239.15 | |
| LSEG.L (London Stock Exchange Group PLC) | 3,607 | GBP 369,803-0.2% | GBP 102.524-0.2% | |
| KRZ.IR (Kerry Group PLC) | 4,701 | EUR 366,6780.6% | EUR 780.6% | |
| ULVR.L (Unilever PLC) | 6,572 | GBP 365,7570.0% | GBP 55.65380.0% | |
| NOKIA.HE (Nokia Oyj) | 63,268 | EUR 352,529 | EUR 5.572 | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 6,406 | EUR 351,6890.0% | EUR 54.89990.0% | |
| ALV.DE (Allianz SE) | 888 | EUR 346,764 | EUR 390.5 | |
| DGE.L (Diageo PLC) | 18,478 | GBP 339,3340.0% | GBP 18.36420.0% | |
| MRK.DE (Merck KGaA) | 2,766 | EUR 339,112 | EUR 122.6 | |
| EL.PA (EssilorLuxottica SA) | 1,218 | EUR 328,738-0.3% | EUR 269.9-0.3% | |
| III.L (3I Group PLC) | 8,442 | GBP 315,4760.5% | GBP 37.36980.5% | |
| DB1.DE (Deutsche Boerse AG) | 1,386 | EUR 310,048 | EUR 223.7 | |
| HEN.DE (Henkel AG & Co KGaA) | 4,737 | EUR 307,905 | EUR 65 | |
| OR.PA (L'Oreal SA) | 838 | EUR 307,211-0.1% | EUR 366.6-0.1% | |
| ELE.MC (Endesa SA) | 9,988 | EUR 305,932-0.3% | EUR 30.63-0.3% | |
| SGE.L (Sage Group PLC) | 23,576 | GBP 292,417-0.1% | GBP 12.4032-0.1% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 9,766 | EUR 276,4750.1% | EUR 28.310.1% | |
| ARGX.BR (Argenx SE) | 384 | EUR 275,2510.5% | EUR 716.7990.5% | |
| DSY.PA (Dassault Systemes SE) | 10,586 | EUR 252,370-0.1% | EUR 23.84-0.1% | |
| ELISA.HE (Elisa Oyj) | 6,449 | EUR 243,385 | EUR 37.74 | |
| GSK.L (GlaxoSmithKline PLC) | 11,065 | GBP 231,206-0.4% | GBP 20.8953-0.4% | |
| AENA.MC (Aena SME SA) | 9,648 | EUR 229,8150.0% | EUR 23.820.0% | |
| WKL.AS (Wolters Kluwer NV) | 2,469 | EUR 218,111-0.9% | EUR 88.3398-0.9% | |
| GLE.PA (Societe Generale SA) | 3,061 | EUR 210,352-1.0% | EUR 68.72-1.0% | |
| SBRY.L (J Sainsbury PLC) | 53,590 | GBP 199,467-0.5% | GBP 3.72209-0.5% | |
| UPM.HE (UPM-Kymmene Oyj) | 7,949 | EUR 197,056 | EUR 24.79 | |
| AMS.MC (Amadeus IT Group SA) | 3,111 | EUR 195,4950.0% | EUR 62.83990.0% | |
| TTE.PA (TotalEnergies SE) | 3,468 | EUR 192,786-1.4% | EUR 55.59-1.4% | |
| VER.VI (Verbund AG) | 3,090 | EUR 191,580 | EUR 62 | |
| ADM.L (Admiral Group PLC) | 5,176 | GBP 188,269-0.6% | GBP 36.3735-0.6% | |
| GET.PA (Getlink SE) | 11,540 | EUR 181,524-0.4% | EUR 15.73-0.4% | |
| G1A.DE (GEA Group AG) | 2,883 | EUR 166,637 | EUR 57.7999 | |
| AZN.L (AstraZeneca PLC) | 839 | GBP 132,5040.2% | GBP 157.9310.2% | |
| NOVO-B.CO (Novo Nordisk A/S) | 2,976 | DKK 129,5940.0% | DKK 43.54640.0% | |
| RED.MC (Redeia Corp SA) | 7,354 | EUR 111,560-0.1% | EUR 15.17-0.1% | |
| RYA.IR (Ryanair Holdings PLC) | 3,674 | EUR 108,567-0.4% | EUR 29.5501-0.4% | |
| HEN3.DE (Henkel AG & Co KGaA) | 1,308 | EUR 91,011 | EUR 69.5803 | |
| MONC.MI (Moncler SpA) | 1,626 | EUR 89,300 | EUR 54.92 | |
| AUTO.L (Auto Trader Group plc) | 13,213 | GBP 88,736-0.2% | GBP 6.71581-0.2% | |
| HEIA.AS (Heineken NV) | 1,135 | EUR 79,1550.1% | EUR 69.74010.1% | |
| OMV.VI (OMV AG) | 1,406 | EUR 66,813 | EUR 47.5199 | |
| PRX.AS (Prosus NV) | 1,113 | EUR 58,8220.0% | EUR 52.850.0% | |
| TSCO.L (Tesco PLC) | 8,845 | GBP 44,754-0.5% | GBP 5.05981-0.5% | |
| NESTE.HE (Neste Oyj) | 2,255 | EUR 43,770 | EUR 19.4102 | |
| VNA.DE (Vonovia SE) | 1,633 | EUR 40,074 | EUR 24.5401 | |
| KGF.L (Kingfisher PLC) | 10,809 | GBP 38,709-0.7% | GBP 3.58118-0.7% | |
| KRX.IR (Kingspan Group PLC) | 276 | EUR 20,465-0.2% | EUR 74.1486-0.2% | |
| INF.L (Informa PLC) | 1,981 | GBP 20,056-0.5% | GBP 10.1242-0.5% | |
| EOAN.DE (E.ON SE) | 822 | EUR 13,255 | EUR 16.1253 | |
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.