| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| HSBA.L (HSBC Holdings PLC) | 11,690,317 | GBP 133,134,914 -0.1% | GBP 11.3885-0.1% | |
| ALV.DE (Allianz SE) | 258,812 | EUR 90,635,962-0.4% | EUR 350.2-0.4% | |
| SAN.MC (Banco Santander SA) | 9,976,237 | EUR 83,740,533 0.1% | EUR 8.3940.1% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 3,862,591 | EUR 65,509,543-0.2% | EUR 16.96-0.2% | |
| UCG.MI (UniCredit SpA) | 939,565 | EUR 58,600,6691.3% | EUR 62.371.3% | |
| ISP.MI (Intesa Sanpaolo SpA) | 9,545,700 | EUR 52,024,0650.0% | EUR 5.450.0% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 87,585 | EUR 47,873,961-0.5% | EUR 546.6-0.5% | |
| BNP.PA (BNP Paribas SA) | 682,087 | EUR 46,873,0190.5% | EUR 68.720.5% | |
| CS.PA (AXA SA) | 1,187,880 | EUR 46,790,5930.1% | EUR 39.390.1% | |
| BARC.L (Barclays PLC) | 9,478,488 | GBP 42,045,2701.0% | GBP 4.435861.0% | |
| INGA.AS (ING Groep NV) | 2,025,408 | EUR 41,682,8970.0% | EUR 20.580.0% | |
| LLOY.L (Lloyds Banking Group PLC) | 40,074,428 | GBP 39,285,6670.9% | GBP 0.9803180.9% | |
| DBK.DE (Deutsche Bank AG) | 1,241,380 | EUR 35,720,7100.7% | EUR 28.7750.7% | |
| LSEG.L (London Stock Exchange Group PLC) | 319,032 | GBP 34,202,9796.9% | GBP 107.2096.9% | |
| NWG.L (NatWest Group PLC) | 5,435,645 | GBP 34,019,612-0.1% | GBP 6.25862-0.1% | |
| III.L (3I Group PLC) | 653,531 | GBP 32,640,629-0.5% | GBP 49.945-0.5% | |
| DB1.DE (Deutsche Boerse AG) | 125,811 | EUR 28,483,6101.1% | EUR 226.41.1% | |
| GLE.PA (Societe Generale SA) | 483,775 | EUR 25,920,6651.3% | EUR 53.581.3% | |
| ADYEN.AS (Adyen NV) | 16,896 | EUR 25,246,0030.1% | EUR 1494.20.1% | |
| CABK.MC (CaixaBank SA) | 2,616,097 | EUR 22,864,688-1.7% | EUR 8.74-1.7% | |
| STAN.L (Standard Chartered PLC) | 1,328,953 | GBP 21,372,8060.1% | GBP 16.08240.1% | |
| G.MI (Generali) | 572,042 | EUR 18,625,6880.9% | EUR 32.560.9% | |
| EBS.VI (Erste Group Bank AG) | 205,790 | EUR 17,018,8330.5% | EUR 82.70.5% | |
| SAMPO.HE (Sampo Oyj) | 1,632,176 | EUR 15,975,7390.4% | EUR 9.7880.4% | |
| AV.L (Aviva PLC) | 2,042,840 | GBP 15,602,064-0.1% | GBP 7.63744-0.1% | |
| KBC.BR (KBC Group NV) | 153,621 | EUR 15,531,083-0.4% | EUR 101.1-0.4% | |
| CBK.DE (Commerzbank AG) | 514,496 | EUR 15,301,1110.3% | EUR 29.740.3% | |
| ACA.PA (Credit Agricole SA) | 707,694 | EUR 11,599,1050.2% | EUR 16.390.2% | |
| NN.AS (NN Group NV) | 178,571 | EUR 10,517,8320.5% | EUR 58.90.5% | |
| A5G.IR (AIB Group PLC) | 1,409,352 | EUR 10,492,626-1.7% | EUR 7.445-1.7% | |
| LGEN.L (Legal & General Group PLC) | 3,832,354 | GBP 10,480,350-1.8% | GBP 2.7347-1.8% | |
| HNR1.DE (Hannover Rueck SE) | 40,774 | EUR 10,413,680-0.8% | EUR 255.4-0.8% | |
| SAB.MC (Banco de Sabadell SA) | 3,357,055 | EUR 10,396,799-1.0% | EUR 3.097-1.0% | |
| ABN.AS (ABN AMRO Bank NV) | 389,758 | EUR 9,650,4080.3% | EUR 24.760.3% | |
| BPE.MI (BPER Banca SPA) | 981,249 | EUR 9,300,278-2.0% | EUR 9.478-2.0% | |
| BAMI.MI (Banco BPM SpA) | 764,171 | EUR 9,292,3190.9% | EUR 12.160.9% | |
| BIRG.IR (Bank of Ireland Group PLC) | 652,069 | EUR 8,613,831-1.0% | EUR 13.21-1.0% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 406,581 | EUR 7,747,4010.2% | EUR 19.0550.2% | |
| ENX.PA (Euronext NV) | 52,339 | EUR 6,652,2871.5% | EUR 127.11.5% | |
| ADM.L (Admiral Group PLC) | 174,210 | GBP 6,602,6310.0% | GBP 37.90040.0% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 928,395 | EUR 6,526,617-0.2% | EUR 7.03-0.2% | |
| PST.MI (Poste Italiane SpA) | 307,645 | EUR 6,235,9640.3% | EUR 20.270.3% | |
| ASRNL.AS (ASR Nederland NV) | 104,704 | EUR 5,995,3510.8% | EUR 57.260.8% | |
| BKT.MC (Bankinter SA) | 457,210 | EUR 5,797,423-5.0% | EUR 12.68-5.0% | |
| AGN.AS (Aegon Ltd) | 889,762 | EUR 5,706,9330.5% | EUR 6.4140.5% | |
| AGS.BR (Ageas SA/NV) | 99,101 | EUR 5,673,5320.1% | EUR 57.250.1% | |
| WISE.L (Wise plc) | 444,018 | GBP 5,060,254-0.7% | GBP 11.3965-0.7% | |
| EXO.AS (EXOR NV) | 62,391 | EUR 4,741,7160.7% | EUR 760.7% | |
| MNG.L (M&G Plc) | 1,540,464 | GBP 4,635,0430.0% | GBP 3.008860.0% | |
| TLX.DE (Talanx AG) | 42,958 | EUR 4,630,872-0.2% | EUR 107.8-0.2% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 54,443 | EUR 4,254,7200.3% | EUR 78.150.3% | |
| EDEN.PA (Edenred SE) | 158,854 | EUR 4,001,532-3.4% | EUR 25.19-3.4% | |
| PHNX.L (Phoenix Group Holdings PLC) | 463,582 | GBP 3,549,619-0.3% | GBP 7.65694-0.3% | |
| AMUN.PA (Amundi SA) | 41,667 | EUR 2,741,689-0.7% | EUR 65.8-0.7% | |
| SOF.BR (Sofina SA) | 11,159 | EUR 2,727,2600.5% | EUR 244.40.5% | |
| BMED.MI (Banca Mediolanum SpA) | 148,234 | EUR 2,479,9550.1% | EUR 16.730.1% | |
| CVC.AS (CVC Capital Partners PLC) | 143,545 | EUR 2,104,370-0.5% | EUR 14.66-0.5% | |
| SDR.L (Schroders PLC) | 480,471 | GBP 2,050,284-2.1% | GBP 4.26724-2.1% | |
| NEXI.MI (Nexi SpA) | 369,972 | EUR 1,731,839-0.9% | EUR 4.681-0.9% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| HSBA.L (HSBC Holdings PLC) | 11,690,317 0.2% | GBP 133,264,8420.6% | GBP 11.39960.4% | |
| ALV.DE (Allianz SE) | 258,812 0.2% | EUR 91,024,180-0.1% | EUR 351.7-0.3% | |
| SAN.MC (Banco Santander SA) | 9,976,237 0.2% | EUR 83,690,6520.4% | EUR 8.3890.3% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 3,862,591 0.2% | EUR 65,664,047-0.2% | EUR 17-0.4% | |
| UCG.MI (UniCredit SpA) | 939,565 0.2% | EUR 57,858,413-2.2% | EUR 61.58-2.3% | |
| ISP.MI (Intesa Sanpaolo SpA) | 9,545,700 0.2% | EUR 52,014,519-0.5% | EUR 5.449-0.6% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 87,585 0.2% | EUR 48,136,7160.6% | EUR 549.60.4% | |
| CS.PA (AXA SA) | 1,187,880 0.2% | EUR 46,731,1990.2% | EUR 39.340.0% | |
| BNP.PA (BNP Paribas SA) | 682,087 0.2% | EUR 46,634,2880.8% | EUR 68.370.6% | |
| INGA.AS (ING Groep NV) | 2,025,408 0.2% | EUR 41,662,6430.5% | EUR 20.570.3% | |
| BARC.L (Barclays PLC) | 9,478,488 0.2% | GBP 41,646,0924.8% | GBP 4.393754.7% | |
| LLOY.L (Lloyds Banking Group PLC) | 40,074,428 | GBP 38,939,7411.2% | GBP 0.9716861.2% | |
| DBK.DE (Deutsche Bank AG) | 1,241,380 0.2% | EUR 35,472,434-0.3% | EUR 28.575-0.5% | |
| NWG.L (NatWest Group PLC) | 5,435,645 0.2% | GBP 34,061,2051.3% | GBP 6.266271.1% | |
| III.L (3I Group PLC) | 653,531 0.2% | GBP 32,803,6950.8% | GBP 50.19450.7% | |
| LSEG.L (London Stock Exchange Group PLC) | 319,032 0.2% | GBP 31,997,9800.7% | GBP 100.2970.5% | |
| DB1.DE (Deutsche Boerse AG) | 125,811 0.2% | EUR 28,169,083-0.2% | EUR 223.9-0.4% | |
| GLE.PA (Societe Generale SA) | 483,775 0.2% | EUR 25,582,022-0.3% | EUR 52.88-0.5% | |
| ADYEN.AS (Adyen NV) | 16,896 0.2% | EUR 25,212,2111.0% | EUR 1492.20.8% | |
| CABK.MC (CaixaBank SA) | 2,616,097 0.2% | EUR 23,251,8700.8% | EUR 8.8880.6% | |
| STAN.L (Standard Chartered PLC) | 1,328,953 0.2% | GBP 21,346,2890.6% | GBP 16.06250.4% | |
| G.MI (Generali) | 572,042 0.2% | EUR 18,465,516-0.4% | EUR 32.28-0.5% | |
| EBS.VI (Erste Group Bank AG) | 205,790 0.2% | EUR 16,936,517-1.5% | EUR 82.3-1.7% | |
| SAMPO.HE (Sampo Oyj) | 1,632,176 0.2% | EUR 15,913,7161.0% | EUR 9.750.8% | |
| AV.L (Aviva PLC) | 2,042,840 0.2% | GBP 15,611,1831.0% | GBP 7.64190.8% | |
| KBC.BR (KBC Group NV) | 153,621 0.2% | EUR 15,600,2130.9% | EUR 101.550.7% | |
| CBK.DE (Commerzbank AG) | 514,496 0.2% | EUR 15,249,661-0.5% | EUR 29.64-0.6% | |
| ACA.PA (Credit Agricole SA) | 707,694 0.2% | EUR 11,570,7970.4% | EUR 16.350.2% | |
| LGEN.L (Legal & General Group PLC) | 3,832,354 0.2% | GBP 10,676,0742.4% | GBP 2.785772.3% | |
| A5G.IR (AIB Group PLC) | 1,409,352 | EUR 10,675,841 | EUR 7.575 | |
| SAB.MC (Banco de Sabadell SA) | 3,357,055 0.2% | EUR 10,500,8680.2% | EUR 3.1280.0% | |
| HNR1.DE (Hannover Rueck SE) | 40,774 0.2% | EUR 10,495,2281.2% | EUR 257.41.0% | |
| NN.AS (NN Group NV) | 178,571 0.2% | EUR 10,467,832-0.1% | EUR 58.62-0.3% | |
| ABN.AS (ABN AMRO Bank NV) | 389,758 0.2% | EUR 9,623,1250.2% | EUR 24.690.0% | |
| BPE.MI (BPER Banca SPA) | 981,249 0.2% | EUR 9,492,603-2.9% | EUR 9.674-3.1% | |
| BAMI.MI (Banco BPM SpA) | 764,171 0.2% | EUR 9,212,081-1.1% | EUR 12.055-1.3% | |
| BIRG.IR (Bank of Ireland Group PLC) | 652,069 0.2% | EUR 8,705,1211.3% | EUR 13.351.2% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 406,581 0.2% | EUR 7,731,1380.7% | EUR 19.0150.5% | |
| ADM.L (Admiral Group PLC) | 174,210 0.2% | GBP 6,604,3811.2% | GBP 37.91051.1% | |
| ENX.PA (Euronext NV) | 52,339 0.2% | EUR 6,552,8430.0% | EUR 125.2-0.2% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 928,395 0.2% | EUR 6,536,829-0.1% | EUR 7.041-0.3% | |
| PST.MI (Poste Italiane SpA) | 307,645 0.2% | EUR 6,217,5050.3% | EUR 20.210.2% | |
| BKT.MC (Bankinter SA) | 457,210 0.2% | EUR 6,101,4671.2% | EUR 13.3451.1% | |
| ASRNL.AS (ASR Nederland NV) | 104,704 0.2% | EUR 5,947,1870.7% | EUR 56.80.5% | |
| AGN.AS (Aegon Ltd) | 889,762 0.2% | EUR 5,676,6820.5% | EUR 6.380.3% | |
| AGS.BR (Ageas SA/NV) | 99,101 0.2% | EUR 5,668,577-0.2% | EUR 57.2-0.3% | |
| WISE.L (Wise plc) | 444,018 0.2% | GBP 5,094,3091.2% | GBP 11.47321.1% | |
| EXO.AS (EXOR NV) | 62,391 0.2% | EUR 4,710,521-1.0% | EUR 75.5-1.1% | |
| TLX.DE (Talanx AG) | 42,958 0.2% | EUR 4,639,464-0.2% | EUR 108-0.4% | |
| MNG.L (M&G Plc) | 1,540,464 0.2% | GBP 4,635,1212.1% | GBP 3.008912.0% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 54,443 0.2% | EUR 4,241,1100.3% | EUR 77.90.1% | |
| EDEN.PA (Edenred SE) | 158,854 0.2% | EUR 4,141,3244.8% | EUR 26.074.6% | |
| PHNX.L (Phoenix Group Holdings PLC) | 463,582 0.2% | GBP 3,561,8442.2% | GBP 7.683312.0% | |
| AMUN.PA (Amundi SA) | 41,667 0.2% | EUR 2,760,4390.2% | EUR 66.250.1% | |
| SOF.BR (Sofina SA) | 11,159 0.2% | EUR 2,713,869-0.4% | EUR 243.2-0.6% | |
| BMED.MI (Banca Mediolanum SpA) | 148,234 0.2% | EUR 2,476,9900.7% | EUR 16.710.5% | |
| CVC.AS (CVC Capital Partners PLC) | 143,545 0.2% | EUR 2,115,853-1.3% | EUR 14.74-1.4% | |
| SDR.L (Schroders PLC) | 480,471 0.2% | GBP 2,094,4900.5% | GBP 4.359240.3% | |
| NEXI.MI (Nexi SpA) | 369,972 0.2% | EUR 1,747,3781.1% | EUR 4.7231.0% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| HSBA.L (HSBC Holdings PLC) | 11,672,658 | GBP 132,507,6271.7% | GBP 11.3521.7% | |
| ALV.DE (Allianz SE) | 258,421 | EUR 91,145,0870.5% | EUR 352.70.5% | |
| SAN.MC (Banco Santander SA) | 9,961,167 | EUR 83,325,162-0.9% | EUR 8.365-0.9% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 3,856,756 | EUR 65,815,541-1.3% | EUR 17.065-1.3% | |
| UCG.MI (UniCredit SpA) | 938,146 | EUR 59,140,724-0.5% | EUR 63.04-0.5% | |
| ISP.MI (Intesa Sanpaolo SpA) | 9,531,281 | EUR 52,269,5450.4% | EUR 5.4840.4% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 87,453 | EUR 47,871,7720.8% | EUR 547.40.8% | |
| CS.PA (AXA SA) | 1,186,086 | EUR 46,648,7620.5% | EUR 39.330.5% | |
| BNP.PA (BNP Paribas SA) | 681,057 | EUR 46,264,202-1.7% | EUR 67.93-1.7% | |
| INGA.AS (ING Groep NV) | 2,022,348 | EUR 41,468,246-0.5% | EUR 20.505-0.5% | |
| BARC.L (Barclays PLC) | 9,464,170 | GBP 39,729,8550.8% | GBP 4.197920.8% | |
| LLOY.L (Lloyds Banking Group PLC) | 40,074,428 | GBP 38,490,6920.5% | GBP 0.960480.5% | |
| DBK.DE (Deutsche Bank AG) | 1,239,505 | EUR 35,586,189-1.1% | EUR 28.71-1.1% | |
| NWG.L (NatWest Group PLC) | 5,427,434 | GBP 33,627,0440.5% | GBP 6.195750.5% | |
| III.L (3I Group PLC) | 652,544 | GBP 32,533,5310.7% | GBP 49.85650.7% | |
| LSEG.L (London Stock Exchange Group PLC) | 318,550 | GBP 31,778,2330.4% | GBP 99.7590.4% | |
| DB1.DE (Deutsche Boerse AG) | 125,621 | EUR 28,239,6010.4% | EUR 224.80.4% | |
| GLE.PA (Societe Generale SA) | 483,044 | EUR 25,659,2970.2% | EUR 53.120.2% | |
| ADYEN.AS (Adyen NV) | 16,870 | EUR 24,974,3481.1% | EUR 1480.41.1% | |
| CABK.MC (CaixaBank SA) | 2,612,145 | EUR 23,075,689-0.8% | EUR 8.834-0.8% | |
| STAN.L (Standard Chartered PLC) | 1,326,946 | GBP 21,226,4610.0% | GBP 15.99650.0% | |
| G.MI (Generali) | 571,178 | EUR 18,534,7261.3% | EUR 32.451.3% | |
| EBS.VI (Erste Group Bank AG) | 205,479 | EUR 17,198,5920.6% | EUR 83.70.6% | |
| SAMPO.HE (Sampo Oyj) | 1,629,710 | EUR 15,762,5550.4% | EUR 9.6720.4% | |
| AV.L (Aviva PLC) | 2,039,754 | GBP 15,463,4550.4% | GBP 7.581040.4% | |
| KBC.BR (KBC Group NV) | 153,389 | EUR 15,461,6110.5% | EUR 100.80.5% | |
| CBK.DE (Commerzbank AG) | 513,719 | EUR 15,319,101-1.6% | EUR 29.82-1.6% | |
| ACA.PA (Credit Agricole SA) | 706,625 | EUR 11,525,054-0.3% | EUR 16.31-0.3% | |
| A5G.IR (AIB Group PLC) | 1,409,352 | EUR 10,675,8410.7% | EUR 7.5750.7% | |
| SAB.MC (Banco de Sabadell SA) | 3,351,984 | EUR 10,481,654-0.7% | EUR 3.127-0.7% | |
| NN.AS (NN Group NV) | 178,301 | EUR 10,480,533-0.7% | EUR 58.78-0.7% | |
| LGEN.L (Legal & General Group PLC) | 3,826,565 | GBP 10,420,9591.0% | GBP 2.723321.0% | |
| HNR1.DE (Hannover Rueck SE) | 40,712 | EUR 10,373,4180.6% | EUR 254.80.6% | |
| BPE.MI (BPER Banca SPA) | 979,767 | EUR 9,778,0754.5% | EUR 9.984.5% | |
| ABN.AS (ABN AMRO Bank NV) | 389,169 | EUR 9,604,691-0.6% | EUR 24.68-0.6% | |
| BAMI.MI (Banco BPM SpA) | 763,017 | EUR 9,316,438-0.9% | EUR 12.21-0.9% | |
| BIRG.IR (Bank of Ireland Group PLC) | 651,084 | EUR 8,591,0530.3% | EUR 13.1950.3% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 405,967 | EUR 7,678,8660.4% | EUR 18.9150.4% | |
| ENX.PA (Euronext NV) | 52,260 | EUR 6,553,404-0.2% | EUR 125.4-0.2% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 926,993 | EUR 6,544,571-0.5% | EUR 7.06-0.5% | |
| ADM.L (Admiral Group PLC) | 173,947 | GBP 6,523,3300.4% | GBP 37.50180.4% | |
| PST.MI (Poste Italiane SpA) | 307,180 | EUR 6,195,821-0.1% | EUR 20.17-0.1% | |
| BKT.MC (Bankinter SA) | 456,519 | EUR 6,028,333-0.4% | EUR 13.205-0.4% | |
| ASRNL.AS (ASR Nederland NV) | 104,546 | EUR 5,906,849-0.1% | EUR 56.5-0.1% | |
| AGS.BR (Ageas SA/NV) | 98,951 | EUR 5,679,7870.3% | EUR 57.40.3% | |
| AGN.AS (Aegon Ltd) | 888,418 | EUR 5,648,5620.0% | EUR 6.3580.0% | |
| WISE.L (Wise plc) | 443,347 | GBP 5,032,8603.0% | GBP 11.3523.0% | |
| EXO.AS (EXOR NV) | 62,297 | EUR 4,756,3760.3% | EUR 76.350.3% | |
| TLX.DE (Talanx AG) | 42,893 | EUR 4,649,6011.4% | EUR 108.41.4% | |
| MNG.L (M&G Plc) | 1,538,137 | GBP 4,538,0560.7% | GBP 2.950360.7% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 54,361 | EUR 4,229,2860.1% | EUR 77.80.1% | |
| EDEN.PA (Edenred SE) | 158,614 | EUR 3,952,66119.6% | EUR 24.9219.6% | |
| PHNX.L (Phoenix Group Holdings PLC) | 462,882 | GBP 3,486,1880.7% | GBP 7.531480.7% | |
| AMUN.PA (Amundi SA) | 41,604 | EUR 2,754,1850.2% | EUR 66.20.2% | |
| SOF.BR (Sofina SA) | 11,142 | EUR 2,725,3330.4% | EUR 244.60.4% | |
| BMED.MI (Banca Mediolanum SpA) | 148,010 | EUR 2,459,926-0.2% | EUR 16.62-0.2% | |
| CVC.AS (CVC Capital Partners PLC) | 143,328 | EUR 2,142,7542.0% | EUR 14.952.0% | |
| SDR.L (Schroders PLC) | 479,745 | GBP 2,084,4270.0% | GBP 4.344860.0% | |
| NEXI.MI (Nexi SpA) | 369,413 | EUR 1,727,7452.2% | EUR 4.6772.2% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| HSBA.L (HSBC Holdings PLC) | 11,672,658 | GBP 130,316,6710.9% | GBP 11.16430.9% | |
| ALV.DE (Allianz SE) | 258,421 | EUR 90,731,6130.9% | EUR 351.10.9% | |
| SAN.MC (Banco Santander SA) | 9,961,167 | EUR 84,072,2491.8% | EUR 8.441.8% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 3,856,756 | EUR 66,702,5953.8% | EUR 17.2953.8% | |
| UCG.MI (UniCredit SpA) | 938,146 | EUR 59,422,1682.8% | EUR 63.342.8% | |
| ISP.MI (Intesa Sanpaolo SpA) | 9,531,281 | EUR 52,059,8572.1% | EUR 5.4622.1% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 87,453 | EUR 47,504,4700.2% | EUR 543.20.2% | |
| BNP.PA (BNP Paribas SA) | 681,057 | EUR 47,061,039-7.7% | EUR 69.1-7.7% | |
| CS.PA (AXA SA) | 1,186,086 | EUR 46,399,684-0.7% | EUR 39.12-0.7% | |
| INGA.AS (ING Groep NV) | 2,022,348 | EUR 41,660,3690.5% | EUR 20.60.5% | |
| BARC.L (Barclays PLC) | 9,464,170 | GBP 39,418,4131.4% | GBP 4.165021.4% | |
| LLOY.L (Lloyds Banking Group PLC) | 40,074,428 | GBP 38,290,7141.0% | GBP 0.955491.0% | |
| DBK.DE (Deutsche Bank AG) | 1,239,505 | EUR 35,970,4351.3% | EUR 29.021.3% | |
| NWG.L (NatWest Group PLC) | 5,427,434 | GBP 33,451,9130.9% | GBP 6.163490.9% | |
| III.L (3I Group PLC) | 652,544 | GBP 32,294,2560.9% | GBP 49.48980.9% | |
| LSEG.L (London Stock Exchange Group PLC) | 318,550 | GBP 31,639,9501.4% | GBP 99.32491.4% | |
| DB1.DE (Deutsche Boerse AG) | 125,621 | EUR 28,113,9800.7% | EUR 223.80.7% | |
| GLE.PA (Societe Generale SA) | 483,044 | EUR 25,601,332-1.2% | EUR 53-1.2% | |
| ADYEN.AS (Adyen NV) | 16,870 | EUR 24,697,6801.2% | EUR 14641.2% | |
| CABK.MC (CaixaBank SA) | 2,612,145 | EUR 23,263,7632.6% | EUR 8.9062.6% | |
| STAN.L (Standard Chartered PLC) | 1,326,946 | GBP 21,233,2311.2% | GBP 16.00161.2% | |
| G.MI (Generali) | 571,178 | EUR 18,300,5430.3% | EUR 32.040.3% | |
| EBS.VI (Erste Group Bank AG) | 205,479 | EUR 17,095,8531.5% | EUR 83.21.5% | |
| SAMPO.HE (Sampo Oyj) | 1,629,710 | EUR 15,694,1070.0% | EUR 9.630.0% | |
| CBK.DE (Commerzbank AG) | 513,719 | EUR 15,565,6862.2% | EUR 30.32.2% | |
| AV.L (Aviva PLC) | 2,039,754 | GBP 15,394,4710.5% | GBP 7.547220.5% | |
| KBC.BR (KBC Group NV) | 153,389 | EUR 15,377,2471.3% | EUR 100.251.3% | |
| ACA.PA (Credit Agricole SA) | 706,625 | EUR 11,556,852-0.8% | EUR 16.355-0.8% | |
| A5G.IR (AIB Group PLC) | 1,409,352 | EUR 10,598,3272.0% | EUR 7.522.0% | |
| SAB.MC (Banco de Sabadell SA) | 3,351,984 | EUR 10,558,7504.7% | EUR 3.154.7% | |
| NN.AS (NN Group NV) | 178,301 | EUR 10,555,4190.2% | EUR 59.20.2% | |
| LGEN.L (Legal & General Group PLC) | 3,826,565 | GBP 10,321,182-0.1% | GBP 2.69724-0.1% | |
| HNR1.DE (Hannover Rueck SE) | 40,712 | EUR 10,316,4211.3% | EUR 253.41.3% | |
| ABN.AS (ABN AMRO Bank NV) | 389,169 | EUR 9,663,066-0.9% | EUR 24.83-0.9% | |
| BAMI.MI (Banco BPM SpA) | 763,017 | EUR 9,396,5542.5% | EUR 12.3152.5% | |
| BPE.MI (BPER Banca SPA) | 979,767 | EUR 9,356,7753.3% | EUR 9.553.3% | |
| BIRG.IR (Bank of Ireland Group PLC) | 651,084 | EUR 8,565,0101.3% | EUR 13.1551.3% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 405,967 | EUR 7,646,3880.9% | EUR 18.8350.9% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 926,993 | EUR 6,577,9421.7% | EUR 7.0961.7% | |
| ENX.PA (Euronext NV) | 52,260 | EUR 6,569,0820.5% | EUR 125.70.5% | |
| ADM.L (Admiral Group PLC) | 173,947 | GBP 6,495,997-0.1% | GBP 37.3447-0.1% | |
| PST.MI (Poste Italiane SpA) | 307,180 | EUR 6,201,9641.3% | EUR 20.191.3% | |
| BKT.MC (Bankinter SA) | 456,519 | EUR 6,053,4421.6% | EUR 13.261.6% | |
| ASRNL.AS (ASR Nederland NV) | 104,546 | EUR 5,913,1220.0% | EUR 56.560.0% | |
| AGS.BR (Ageas SA/NV) | 98,951 | EUR 5,664,9450.2% | EUR 57.250.2% | |
| AGN.AS (Aegon Ltd) | 888,418 | EUR 5,646,7851.0% | EUR 6.3561.0% | |
| WISE.L (Wise plc) | 443,347 | GBP 4,884,3160.9% | GBP 11.01690.9% | |
| EXO.AS (EXOR NV) | 62,297 | EUR 4,743,9170.9% | EUR 76.150.9% | |
| TLX.DE (Talanx AG) | 42,893 | EUR 4,585,2621.5% | EUR 106.91.5% | |
| MNG.L (M&G Plc) | 1,538,137 | GBP 4,504,6410.0% | GBP 2.928630.0% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 54,361 | EUR 4,223,8500.9% | EUR 77.70.9% | |
| PHNX.L (Phoenix Group Holdings PLC) | 462,882 | GBP 3,463,6320.4% | GBP 7.482750.4% | |
| EDEN.PA (Edenred SE) | 158,614 | EUR 3,303,9300.9% | EUR 20.830.9% | |
| AMUN.PA (Amundi SA) | 41,604 | EUR 2,747,9440.6% | EUR 66.050.6% | |
| SOF.BR (Sofina SA) | 11,142 | EUR 2,714,1911.8% | EUR 243.61.8% | |
| BMED.MI (Banca Mediolanum SpA) | 148,010 | EUR 2,465,8471.3% | EUR 16.661.3% | |
| CVC.AS (CVC Capital Partners PLC) | 143,328 | EUR 2,101,1883.9% | EUR 14.663.9% | |
| SDR.L (Schroders PLC) | 479,745 | GBP 2,084,3011.2% | GBP 4.34461.2% | |
| NEXI.MI (Nexi SpA) | 369,413 | EUR 1,690,8031.3% | EUR 4.5771.3% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| HSBA.L (HSBC Holdings PLC) | 11,672,658 | GBP 129,196,146-2.7% | GBP 11.0683-2.7% | |
| ALV.DE (Allianz SE) | 258,421 | EUR 89,878,824-4.5% | EUR 347.8-4.5% | |
| SAN.MC (Banco Santander SA) | 9,961,167 | EUR 82,588,036-3.4% | EUR 8.291-3.4% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 3,856,756 | EUR 64,234,2716.0% | EUR 16.6556.0% | |
| UCG.MI (UniCredit SpA) | 938,146 | EUR 57,780,412-2.6% | EUR 61.59-2.6% | |
| BNP.PA (BNP Paribas SA) | 681,057 | EUR 51,004,359-4.0% | EUR 74.89-4.0% | |
| ISP.MI (Intesa Sanpaolo SpA) | 9,531,281 | EUR 50,973,291-2.2% | EUR 5.348-2.2% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 87,453 | EUR 47,417,017-1.8% | EUR 542.2-1.8% | |
| CS.PA (AXA SA) | 1,186,086 | EUR 46,743,649-2.0% | EUR 39.41-2.0% | |
| INGA.AS (ING Groep NV) | 2,022,348 | EUR 41,437,911-2.7% | EUR 20.49-2.7% | |
| BARC.L (Barclays PLC) | 9,464,170 | GBP 38,867,848-5.9% | GBP 4.10684-5.9% | |
| LLOY.L (Lloyds Banking Group PLC) | 40,074,428 | GBP 37,920,403-2.6% | GBP 0.946249-2.6% | |
| DBK.DE (Deutsche Bank AG) | 1,239,505 | EUR 35,511,818-6.1% | EUR 28.65-6.1% | |
| NWG.L (NatWest Group PLC) | 5,427,434 | GBP 33,166,545-3.1% | GBP 6.11091-3.1% | |
| III.L (3I Group PLC) | 652,544 | GBP 31,996,9570.0% | GBP 49.03420.0% | |
| LSEG.L (London Stock Exchange Group PLC) | 318,550 | GBP 31,203,110-1.7% | GBP 97.9536-1.7% | |
| DB1.DE (Deutsche Boerse AG) | 125,621 | EUR 27,925,5480.3% | EUR 222.30.3% | |
| GLE.PA (Societe Generale SA) | 483,044 | EUR 25,910,480-5.1% | EUR 53.64-5.1% | |
| ADYEN.AS (Adyen NV) | 16,870 | EUR 24,404,142-1.2% | EUR 1446.6-1.2% | |
| CABK.MC (CaixaBank SA) | 2,612,145 | EUR 22,683,867-3.1% | EUR 8.684-3.1% | |
| STAN.L (Standard Chartered PLC) | 1,326,946 | GBP 20,980,338-3.8% | GBP 15.811-3.8% | |
| G.MI (Generali) | 571,178 | EUR 18,237,714-2.0% | EUR 31.93-2.0% | |
| EBS.VI (Erste Group Bank AG) | 205,479 | EUR 16,849,278-3.3% | EUR 82-3.3% | |
| SAMPO.HE (Sampo Oyj) | 1,629,710 | EUR 15,687,588-0.5% | EUR 9.626-0.5% | |
| AV.L (Aviva PLC) | 2,039,754 | GBP 15,311,692-1.8% | GBP 7.50664-1.8% | |
| CBK.DE (Commerzbank AG) | 513,719 | EUR 15,236,906-3.6% | EUR 29.66-3.6% | |
| KBC.BR (KBC Group NV) | 153,389 | EUR 15,185,511-2.9% | EUR 99-2.9% | |
| ACA.PA (Credit Agricole SA) | 706,625 | EUR 11,652,246-2.5% | EUR 16.49-2.5% | |
| NN.AS (NN Group NV) | 178,301 | EUR 10,534,023-1.6% | EUR 59.08-1.6% | |
| A5G.IR (AIB Group PLC) | 1,409,352 | EUR 10,393,971-3.5% | EUR 7.375-3.5% | |
| LGEN.L (Legal & General Group PLC) | 3,826,565 | GBP 10,330,326-1.7% | GBP 2.69963-1.7% | |
| HNR1.DE (Hannover Rueck SE) | 40,712 | EUR 10,186,142-1.2% | EUR 250.2-1.2% | |
| SAB.MC (Banco de Sabadell SA) | 3,351,984 | EUR 10,089,472-6.8% | EUR 3.01-6.8% | |
| ABN.AS (ABN AMRO Bank NV) | 389,169 | EUR 9,752,575-2.8% | EUR 25.06-2.8% | |
| BAMI.MI (Banco BPM SpA) | 763,017 | EUR 9,163,834-1.6% | EUR 12.01-1.6% | |
| BPE.MI (BPER Banca SPA) | 979,767 | EUR 9,058,926-1.6% | EUR 9.246-1.6% | |
| BIRG.IR (Bank of Ireland Group PLC) | 651,084 | EUR 8,457,581-5.7% | EUR 12.99-5.7% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 405,967 | EUR 7,575,344-1.9% | EUR 18.66-1.9% | |
| ENX.PA (Euronext NV) | 52,260 | EUR 6,537,726-0.4% | EUR 125.1-0.4% | |
| ADM.L (Admiral Group PLC) | 173,947 | GBP 6,500,8320.0% | GBP 37.37250.0% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 926,993 | EUR 6,469,484-1.8% | EUR 6.979-1.8% | |
| PST.MI (Poste Italiane SpA) | 307,180 | EUR 6,123,633-2.3% | EUR 19.935-2.3% | |
| BKT.MC (Bankinter SA) | 456,519 | EUR 5,955,290-2.4% | EUR 13.045-2.4% | |
| ASRNL.AS (ASR Nederland NV) | 104,546 | EUR 5,915,213-1.6% | EUR 56.58-1.6% | |
| AGS.BR (Ageas SA/NV) | 98,951 | EUR 5,655,050-1.4% | EUR 57.15-1.4% | |
| AGN.AS (Aegon Ltd) | 888,418 | EUR 5,591,703-4.4% | EUR 6.294-4.4% | |
| WISE.L (Wise plc) | 443,347 | GBP 4,839,404-2.0% | GBP 10.9156-2.0% | |
| EXO.AS (EXOR NV) | 62,297 | EUR 4,700,309-1.0% | EUR 75.45-1.0% | |
| TLX.DE (Talanx AG) | 42,893 | EUR 4,516,633-4.1% | EUR 105.3-4.1% | |
| MNG.L (M&G Plc) | 1,538,137 | GBP 4,505,503-1.9% | GBP 2.92919-1.9% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 54,361 | EUR 4,185,797-1.0% | EUR 77-1.0% | |
| PHNX.L (Phoenix Group Holdings PLC) | 462,882 | GBP 3,450,778-2.0% | GBP 7.45498-2.0% | |
| EDEN.PA (Edenred SE) | 158,614 | EUR 3,273,7930.2% | EUR 20.640.2% | |
| AMUN.PA (Amundi SA) | 41,604 | EUR 2,731,303-2.2% | EUR 65.65-2.2% | |
| SOF.BR (Sofina SA) | 11,142 | EUR 2,667,395-1.2% | EUR 239.4-1.2% | |
| BMED.MI (Banca Mediolanum SpA) | 148,010 | EUR 2,434,765-2.4% | EUR 16.45-2.4% | |
| SDR.L (Schroders PLC) | 479,745 | GBP 2,060,544-4.2% | GBP 4.29508-4.2% | |
| CVC.AS (CVC Capital Partners PLC) | 143,328 | EUR 2,022,358-6.6% | EUR 14.11-6.6% | |
| NEXI.MI (Nexi SpA) | 369,413 | EUR 1,668,639-0.6% | EUR 4.517-0.6% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| HSBA.L (HSBC Holdings PLC) | 11,672,658 | GBP 132,831,2290.1% | GBP 11.37970.1% | |
| ALV.DE (Allianz SE) | 258,421 | EUR 94,065,244-0.6% | EUR 364-0.6% | |
| SAN.MC (Banco Santander SA) | 9,961,167 | EUR 85,456,8521.1% | EUR 8.5791.1% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 3,856,756 | EUR 60,608,921-0.4% | EUR 15.715-0.4% | |
| UCG.MI (UniCredit SpA) | 938,146 | EUR 59,337,7350.9% | EUR 63.250.9% | |
| BNP.PA (BNP Paribas SA) | 681,057 | EUR 53,108,8251.5% | EUR 77.981.5% | |
| ISP.MI (Intesa Sanpaolo SpA) | 9,531,281 | EUR 52,136,1071.6% | EUR 5.471.6% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 87,453 | EUR 48,291,547-2.1% | EUR 552.2-2.1% | |
| CS.PA (AXA SA) | 1,186,086 | EUR 47,680,6570.1% | EUR 40.20.1% | |
| INGA.AS (ING Groep NV) | 2,022,348 | EUR 42,590,6490.4% | EUR 21.060.4% | |
| BARC.L (Barclays PLC) | 9,464,170 | GBP 41,295,0840.1% | GBP 4.363310.1% | |
| LLOY.L (Lloyds Banking Group PLC) | 40,074,428 | GBP 38,950,359-0.4% | GBP 0.97195-0.4% | |
| DBK.DE (Deutsche Bank AG) | 1,239,505 | EUR 37,804,9031.4% | EUR 30.51.4% | |
| NWG.L (NatWest Group PLC) | 5,427,434 | GBP 34,231,3330.4% | GBP 6.307090.4% | |
| III.L (3I Group PLC) | 652,544 | GBP 32,012,326-0.8% | GBP 49.0577-0.8% | |
| LSEG.L (London Stock Exchange Group PLC) | 318,550 | GBP 31,745,781-1.4% | GBP 99.6571-1.4% | |
| DB1.DE (Deutsche Boerse AG) | 125,621 | EUR 27,850,176-1.6% | EUR 221.7-1.6% | |
| GLE.PA (Societe Generale SA) | 483,044 | EUR 27,301,6471.7% | EUR 56.521.7% | |
| ADYEN.AS (Adyen NV) | 16,870 | EUR 24,704,4280.5% | EUR 1464.40.5% | |
| CABK.MC (CaixaBank SA) | 2,612,145 | EUR 23,415,268-1.2% | EUR 8.964-1.2% | |
| STAN.L (Standard Chartered PLC) | 1,326,946 | GBP 21,800,763-0.5% | GBP 16.4293-0.5% | |
| G.MI (Generali) | 571,178 | EUR 18,608,979-1.1% | EUR 32.58-1.1% | |
| EBS.VI (Erste Group Bank AG) | 205,479 | EUR 17,424,619-0.4% | EUR 84.8-0.4% | |
| CBK.DE (Commerzbank AG) | 513,719 | EUR 15,801,996-0.3% | EUR 30.76-0.3% | |
| SAMPO.HE (Sampo Oyj) | 1,629,710 | EUR 15,759,296-1.2% | EUR 9.67-1.2% | |
| KBC.BR (KBC Group NV) | 153,389 | EUR 15,638,0091.3% | EUR 101.951.3% | |
| AV.L (Aviva PLC) | 2,039,754 | GBP 15,591,850-1.5% | GBP 7.64399-1.5% | |
| ACA.PA (Credit Agricole SA) | 706,625 | EUR 11,945,4960.4% | EUR 16.9050.4% | |
| SAB.MC (Banco de Sabadell SA) | 3,351,984 | EUR 10,823,5560.1% | EUR 3.2290.1% | |
| A5G.IR (AIB Group PLC) | 1,409,352 | EUR 10,767,4490.3% | EUR 7.640.3% | |
| NN.AS (NN Group NV) | 178,301 | EUR 10,708,758-1.6% | EUR 60.06-1.6% | |
| LGEN.L (Legal & General Group PLC) | 3,826,565 | GBP 10,504,364-0.7% | GBP 2.74512-0.7% | |
| HNR1.DE (Hannover Rueck SE) | 40,712 | EUR 10,308,278-2.2% | EUR 253.2-2.2% | |
| ABN.AS (ABN AMRO Bank NV) | 389,169 | EUR 10,032,7771.3% | EUR 25.781.3% | |
| BAMI.MI (Banco BPM SpA) | 763,017 | EUR 9,312,6220.5% | EUR 12.2050.5% | |
| BPE.MI (BPER Banca SPA) | 979,767 | EUR 9,205,8911.7% | EUR 9.3961.7% | |
| BIRG.IR (Bank of Ireland Group PLC) | 651,084 | EUR 8,968,682-0.5% | EUR 13.775-0.5% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 405,967 | EUR 7,725,5521.3% | EUR 19.031.3% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 926,993 | EUR 6,590,9200.2% | EUR 7.110.2% | |
| ENX.PA (Euronext NV) | 52,260 | EUR 6,563,856-1.2% | EUR 125.6-1.2% | |
| ADM.L (Admiral Group PLC) | 173,947 | GBP 6,500,147-2.3% | GBP 37.3685-2.3% | |
| PST.MI (Poste Italiane SpA) | 307,180 | EUR 6,266,4720.7% | EUR 20.40.7% | |
| BKT.MC (Bankinter SA) | 456,519 | EUR 6,103,659-0.2% | EUR 13.37-0.2% | |
| ASRNL.AS (ASR Nederland NV) | 104,546 | EUR 6,009,304-0.3% | EUR 57.48-0.3% | |
| AGN.AS (Aegon Ltd) | 888,418 | EUR 5,851,121-1.3% | EUR 6.586-1.3% | |
| AGS.BR (Ageas SA/NV) | 98,951 | EUR 5,734,210-0.7% | EUR 57.95-0.7% | |
| WISE.L (Wise plc) | 443,347 | GBP 4,940,076-1.2% | GBP 11.1427-1.2% | |
| EXO.AS (EXOR NV) | 62,297 | EUR 4,750,1460.5% | EUR 76.250.5% | |
| TLX.DE (Talanx AG) | 42,893 | EUR 4,709,651-0.8% | EUR 109.8-0.8% | |
| MNG.L (M&G Plc) | 1,538,137 | GBP 4,590,450-0.5% | GBP 2.98442-0.5% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 54,361 | EUR 4,229,2860.4% | EUR 77.80.4% | |
| PHNX.L (Phoenix Group Holdings PLC) | 462,882 | GBP 3,520,157-2.1% | GBP 7.60487-2.1% | |
| EDEN.PA (Edenred SE) | 158,614 | EUR 3,267,4482.5% | EUR 20.62.5% | |
| AMUN.PA (Amundi SA) | 41,604 | EUR 2,791,628-0.1% | EUR 67.1-0.1% | |
| SOF.BR (Sofina SA) | 11,142 | EUR 2,700,821-0.3% | EUR 242.4-0.3% | |
| BMED.MI (Banca Mediolanum SpA) | 148,010 | EUR 2,495,449-0.9% | EUR 16.86-0.9% | |
| CVC.AS (CVC Capital Partners PLC) | 143,328 | EUR 2,164,2530.5% | EUR 15.10.5% | |
| SDR.L (Schroders PLC) | 479,745 | GBP 2,151,506-1.2% | GBP 4.48469-1.2% | |
| NEXI.MI (Nexi SpA) | 369,413 | EUR 1,678,613-0.8% | EUR 4.544-0.8% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| HSBA.L (HSBC Holdings PLC) | 11,672,658 | GBP 132,687,927-0.5% | GBP 11.3674-0.5% | |
| ALV.DE (Allianz SE) | 258,421 | EUR 94,607,928-1.0% | EUR 366.1-1.0% | |
| SAN.MC (Banco Santander SA) | 9,961,167 | EUR 84,500,580-0.5% | EUR 8.483-0.5% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 3,856,756 | EUR 60,878,893-1.3% | EUR 15.785-1.3% | |
| UCG.MI (UniCredit SpA) | 938,146 | EUR 58,812,373-0.4% | EUR 62.69-0.4% | |
| BNP.PA (BNP Paribas SA) | 681,057 | EUR 52,325,6091.4% | EUR 76.831.4% | |
| ISP.MI (Intesa Sanpaolo SpA) | 9,531,281 | EUR 51,316,417-1.6% | EUR 5.384-1.6% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 87,453 | EUR 49,323,492-0.9% | EUR 564-0.9% | |
| CS.PA (AXA SA) | 1,186,086 | EUR 47,645,0750.0% | EUR 40.170.0% | |
| INGA.AS (ING Groep NV) | 2,022,348 | EUR 42,418,749-0.5% | EUR 20.975-0.5% | |
| BARC.L (Barclays PLC) | 9,464,170 | GBP 41,267,222-0.2% | GBP 4.36036-0.2% | |
| LLOY.L (Lloyds Banking Group PLC) | 40,074,428 | GBP 39,099,1641.1% | GBP 0.9756641.1% | |
| DBK.DE (Deutsche Bank AG) | 1,239,505 | EUR 37,284,310-1.2% | EUR 30.08-1.2% | |
| NWG.L (NatWest Group PLC) | 5,427,434 | GBP 34,083,4350.1% | GBP 6.279840.1% | |
| III.L (3I Group PLC) | 652,544 | GBP 32,275,823-0.9% | GBP 49.4615-0.9% | |
| LSEG.L (London Stock Exchange Group PLC) | 318,550 | GBP 32,193,159-0.1% | GBP 101.062-0.1% | |
| DB1.DE (Deutsche Boerse AG) | 125,621 | EUR 28,314,973-1.7% | EUR 225.4-1.7% | |
| GLE.PA (Societe Generale SA) | 483,044 | EUR 26,837,9251.0% | EUR 55.561.0% | |
| ADYEN.AS (Adyen NV) | 16,870 | EUR 24,589,712-0.2% | EUR 1457.6-0.2% | |
| CABK.MC (CaixaBank SA) | 2,612,145 | EUR 23,707,828-0.3% | EUR 9.076-0.3% | |
| STAN.L (Standard Chartered PLC) | 1,326,946 | GBP 21,915,733-0.1% | GBP 16.5159-0.1% | |
| G.MI (Generali) | 571,178 | EUR 18,814,603-2.9% | EUR 32.94-2.9% | |
| EBS.VI (Erste Group Bank AG) | 205,479 | EUR 17,486,263-1.1% | EUR 85.1-1.1% | |
| SAMPO.HE (Sampo Oyj) | 1,629,710 | EUR 15,958,120-0.7% | EUR 9.792-0.7% | |
| CBK.DE (Commerzbank AG) | 513,719 | EUR 15,848,231-1.1% | EUR 30.85-1.1% | |
| AV.L (Aviva PLC) | 2,039,754 | GBP 15,834,609-0.7% | GBP 7.763-0.7% | |
| KBC.BR (KBC Group NV) | 153,389 | EUR 15,430,933-0.2% | EUR 100.6-0.2% | |
| ACA.PA (Credit Agricole SA) | 706,625 | EUR 11,892,4991.4% | EUR 16.831.4% | |
| NN.AS (NN Group NV) | 178,301 | EUR 10,883,493-0.4% | EUR 61.04-0.4% | |
| SAB.MC (Banco de Sabadell SA) | 3,351,984 | EUR 10,813,500-0.9% | EUR 3.226-0.9% | |
| A5G.IR (AIB Group PLC) | 1,409,352 | EUR 10,739,262-0.1% | EUR 7.62-0.1% | |
| LGEN.L (Legal & General Group PLC) | 3,826,565 | GBP 10,580,868-0.1% | GBP 2.76511-0.1% | |
| HNR1.DE (Hannover Rueck SE) | 40,712 | EUR 10,544,408-1.0% | EUR 259-1.0% | |
| ABN.AS (ABN AMRO Bank NV) | 389,169 | EUR 9,904,351-3.1% | EUR 25.45-3.1% | |
| BAMI.MI (Banco BPM SpA) | 763,017 | EUR 9,270,657-2.8% | EUR 12.15-2.8% | |
| BPE.MI (BPER Banca SPA) | 979,767 | EUR 9,049,128-3.0% | EUR 9.236-3.0% | |
| BIRG.IR (Bank of Ireland Group PLC) | 651,084 | EUR 9,017,513-0.7% | EUR 13.85-0.7% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 405,967 | EUR 7,624,0600.1% | EUR 18.780.1% | |
| ADM.L (Admiral Group PLC) | 173,947 | GBP 6,655,756-1.0% | GBP 38.2631-1.0% | |
| ENX.PA (Euronext NV) | 52,260 | EUR 6,642,246-2.0% | EUR 127.1-2.0% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 926,993 | EUR 6,580,723-2.2% | EUR 7.099-2.2% | |
| PST.MI (Poste Italiane SpA) | 307,180 | EUR 6,220,395-2.0% | EUR 20.25-2.0% | |
| BKT.MC (Bankinter SA) | 456,519 | EUR 6,115,072-0.6% | EUR 13.395-0.6% | |
| ASRNL.AS (ASR Nederland NV) | 104,546 | EUR 6,028,122-1.3% | EUR 57.66-1.3% | |
| AGN.AS (Aegon Ltd) | 888,418 | EUR 5,931,079-0.8% | EUR 6.676-0.8% | |
| AGS.BR (Ageas SA/NV) | 98,951 | EUR 5,773,791-0.6% | EUR 58.35-0.6% | |
| WISE.L (Wise plc) | 443,347 | GBP 4,997,911-0.2% | GBP 11.2731-0.2% | |
| TLX.DE (Talanx AG) | 42,893 | EUR 4,748,255-2.7% | EUR 110.7-2.7% | |
| EXO.AS (EXOR NV) | 62,297 | EUR 4,725,2271.1% | EUR 75.851.1% | |
| MNG.L (M&G Plc) | 1,538,137 | GBP 4,615,648-0.7% | GBP 3.0008-0.7% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 54,361 | EUR 4,212,9780.4% | EUR 77.50.4% | |
| PHNX.L (Phoenix Group Holdings PLC) | 462,882 | GBP 3,594,9490.1% | GBP 7.766450.1% | |
| EDEN.PA (Edenred SE) | 158,614 | EUR 3,188,141-2.9% | EUR 20.1-2.9% | |
| AMUN.PA (Amundi SA) | 41,604 | EUR 2,793,709-0.7% | EUR 67.15-0.7% | |
| SOF.BR (Sofina SA) | 11,142 | EUR 2,709,7341.7% | EUR 243.21.7% | |
| BMED.MI (Banca Mediolanum SpA) | 148,010 | EUR 2,517,650-0.7% | EUR 17.01-0.7% | |
| SDR.L (Schroders PLC) | 479,745 | GBP 2,177,633-0.1% | GBP 4.53915-0.1% | |
| CVC.AS (CVC Capital Partners PLC) | 143,328 | EUR 2,154,220-0.1% | EUR 15.03-0.1% | |
| NEXI.MI (Nexi SpA) | 369,413 | EUR 1,692,281-5.4% | EUR 4.581-5.4% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| HSBA.L (HSBC Holdings PLC) | 11,672,658 0.3% | GBP 133,357,6530.2% | GBP 11.4248-0.1% | |
| ALV.DE (Allianz SE) | 258,421 0.3% | EUR 95,538,2440.6% | EUR 369.70.3% | |
| SAN.MC (Banco Santander SA) | 9,961,167 0.3% | EUR 84,889,065-0.8% | EUR 8.522-1.1% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 3,856,756 0.3% | EUR 61,650,2451.0% | EUR 15.9850.7% | |
| UCG.MI (UniCredit SpA) | 938,146 0.3% | EUR 59,037,5280.9% | EUR 62.930.6% | |
| ISP.MI (Intesa Sanpaolo SpA) | 9,531,281 0.3% | EUR 52,145,6380.1% | EUR 5.471-0.2% | |
| BNP.PA (BNP Paribas SA) | 681,057 0.3% | EUR 51,590,0680.7% | EUR 75.750.4% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 87,453 0.3% | EUR 49,795,7381.4% | EUR 569.41.1% | |
| CS.PA (AXA SA) | 1,186,086 0.3% | EUR 47,656,9352.0% | EUR 40.181.7% | |
| INGA.AS (ING Groep NV) | 2,022,348 0.3% | EUR 42,631,0960.4% | EUR 21.080.0% | |
| BARC.L (Barclays PLC) | 9,464,170 0.3% | GBP 41,353,2031.5% | GBP 4.369451.2% | |
| LLOY.L (Lloyds Banking Group PLC) | 40,074,428 1.1% | GBP 38,688,1441.1% | GBP 0.9654070.1% | |
| DBK.DE (Deutsche Bank AG) | 1,239,505 0.3% | EUR 37,724,3350.1% | EUR 30.435-0.2% | |
| NWG.L (NatWest Group PLC) | 5,427,434 0.3% | GBP 34,059,8150.4% | GBP 6.275490.1% | |
| III.L (3I Group PLC) | 652,544 0.3% | GBP 32,568,6930.7% | GBP 49.91030.4% | |
| LSEG.L (London Stock Exchange Group PLC) | 318,550 0.3% | GBP 32,228,961-0.9% | GBP 101.174-1.2% | |
| DB1.DE (Deutsche Boerse AG) | 125,621 0.3% | EUR 28,804,8950.7% | EUR 229.30.4% | |
| GLE.PA (Societe Generale SA) | 483,044 0.3% | EUR 26,577,0812.7% | EUR 55.022.4% | |
| ADYEN.AS (Adyen NV) | 16,870 0.3% | EUR 24,636,948-0.9% | EUR 1460.4-1.2% | |
| CABK.MC (CaixaBank SA) | 2,612,145 0.3% | EUR 23,775,7441.6% | EUR 9.1021.3% | |
| STAN.L (Standard Chartered PLC) | 1,326,946 0.3% | GBP 21,936,611-0.8% | GBP 16.5317-1.1% | |
| G.MI (Generali) | 571,178 0.3% | EUR 19,368,6462.6% | EUR 33.912.3% | |
| EBS.VI (Erste Group Bank AG) | 205,479 0.3% | EUR 17,681,4680.8% | EUR 86.050.5% | |
| SAMPO.HE (Sampo Oyj) | 1,629,710 0.3% | EUR 16,068,9411.5% | EUR 9.861.2% | |
| CBK.DE (Commerzbank AG) | 513,719 0.3% | EUR 16,022,8960.7% | EUR 31.190.4% | |
| AV.L (Aviva PLC) | 2,039,754 0.3% | GBP 15,953,7880.6% | GBP 7.821430.3% | |
| KBC.BR (KBC Group NV) | 153,389 0.3% | EUR 15,469,2810.9% | EUR 100.850.6% | |
| ACA.PA (Credit Agricole SA) | 706,625 0.3% | EUR 11,722,9091.0% | EUR 16.590.7% | |
| NN.AS (NN Group NV) | 178,301 0.3% | EUR 10,926,2851.0% | EUR 61.280.7% | |
| SAB.MC (Banco de Sabadell SA) | 3,351,984 0.3% | EUR 10,914,0601.4% | EUR 3.2561.1% | |
| A5G.IR (AIB Group PLC) | 1,409,352 | EUR 10,753,3560.1% | EUR 7.630.1% | |
| HNR1.DE (Hannover Rueck SE) | 40,712 0.3% | EUR 10,650,2590.9% | EUR 261.60.6% | |
| LGEN.L (Legal & General Group PLC) | 3,826,565 0.3% | GBP 10,593,7080.9% | GBP 2.768460.6% | |
| ABN.AS (ABN AMRO Bank NV) | 389,169 0.3% | EUR 10,223,470-1.1% | EUR 26.27-1.4% | |
| BAMI.MI (Banco BPM SpA) | 763,017 0.3% | EUR 9,537,713-1.1% | EUR 12.5-1.4% | |
| BPE.MI (BPER Banca SPA) | 979,767 0.3% | EUR 9,333,260-0.9% | EUR 9.526-1.2% | |
| BIRG.IR (Bank of Ireland Group PLC) | 651,084 0.3% | EUR 9,082,6220.7% | EUR 13.950.4% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 405,967 0.3% | EUR 7,613,9112.4% | EUR 18.7552.1% | |
| ENX.PA (Euronext NV) | 52,260 0.3% | EUR 6,778,1220.1% | EUR 129.7-0.2% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 926,993 0.3% | EUR 6,731,823-0.3% | EUR 7.262-0.6% | |
| ADM.L (Admiral Group PLC) | 173,947 0.3% | GBP 6,722,7740.4% | GBP 38.64840.1% | |
| PST.MI (Poste Italiane SpA) | 307,180 0.3% | EUR 6,349,4111.3% | EUR 20.671.0% | |
| BKT.MC (Bankinter SA) | 456,519 0.3% | EUR 6,149,3111.2% | EUR 13.470.9% | |
| ASRNL.AS (ASR Nederland NV) | 104,546 0.3% | EUR 6,105,4860.7% | EUR 58.40.4% | |
| AGN.AS (Aegon Ltd) | 888,418 0.3% | EUR 5,979,0530.2% | EUR 6.73-0.1% | |
| AGS.BR (Ageas SA/NV) | 98,951 0.3% | EUR 5,808,4241.0% | EUR 58.70.7% | |
| WISE.L (Wise plc) | 443,347 0.3% | GBP 5,005,658-0.1% | GBP 11.2906-0.4% | |
| TLX.DE (Talanx AG) | 42,893 0.3% | EUR 4,881,2231.7% | EUR 113.81.4% | |
| EXO.AS (EXOR NV) | 62,297 0.3% | EUR 4,675,390-2.6% | EUR 75.05-2.9% | |
| MNG.L (M&G Plc) | 1,538,137 0.3% | GBP 4,649,8830.2% | GBP 3.02306-0.1% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 54,361 0.3% | EUR 4,196,6690.0% | EUR 77.2-0.3% | |
| PHNX.L (Phoenix Group Holdings PLC) | 462,882 0.3% | GBP 3,591,2011.0% | GBP 7.758350.7% | |
| EDEN.PA (Edenred SE) | 158,614 0.3% | EUR 3,281,7241.4% | EUR 20.691.1% | |
| AMUN.PA (Amundi SA) | 41,604 0.3% | EUR 2,812,4300.5% | EUR 67.60.2% | |
| SOF.BR (Sofina SA) | 11,142 0.3% | EUR 2,665,166-1.2% | EUR 239.2-1.5% | |
| BMED.MI (Banca Mediolanum SpA) | 148,010 0.3% | EUR 2,535,4110.8% | EUR 17.130.5% | |
| SDR.L (Schroders PLC) | 479,745 0.3% | GBP 2,178,749-1.4% | GBP 4.54147-1.7% | |
| CVC.AS (CVC Capital Partners PLC) | 143,328 0.3% | EUR 2,157,086-1.7% | EUR 15.05-2.0% | |
| NEXI.MI (Nexi SpA) | 369,413 0.3% | EUR 1,789,806-0.7% | EUR 4.845-1.0% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| HSBA.L (HSBC Holdings PLC) | 11,637,340 | GBP 133,095,221 | GBP | New holding detected |
| ALV.DE (Allianz SE) | 257,639 | EUR 94,965,735 | EUR | New holding detected |
| SAN.MC (Banco Santander SA) | 9,931,027 | EUR 85,615,384 | EUR | New holding detected |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 3,845,086 | EUR 61,021,515 | EUR | New holding detected |
| UCG.MI (UniCredit SpA) | 935,308 | EUR 58,503,515 | EUR | New holding detected |
| ISP.MI (Intesa Sanpaolo SpA) | 9,502,443 | EUR 52,073,388 | EUR | New holding detected |
| BNP.PA (BNP Paribas SA) | 678,997 | EUR 51,223,534 | EUR | New holding detected |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 87,189 | EUR 49,122,283 | EUR | New holding detected |
| CS.PA (AXA SA) | 1,182,498 | EUR 46,720,496 | EUR | New holding detected |
| INGA.AS (ING Groep NV) | 2,016,228 | EUR 42,481,924 | EUR | New holding detected |
| BARC.L (Barclays PLC) | 9,435,534 | GBP 40,757,118 | GBP | New holding detected |
| LLOY.L (Lloyds Banking Group PLC) | 39,652,514 | GBP 38,251,255 | GBP | New holding detected |
| DBK.DE (Deutsche Bank AG) | 1,235,755 | EUR 37,690,528 | EUR | New holding detected |
| NWG.L (NatWest Group PLC) | 5,411,012 | GBP 33,933,659 | GBP | New holding detected |
| LSEG.L (London Stock Exchange Group PLC) | 317,586 | GBP 32,525,441 | GBP | New holding detected |
| III.L (3I Group PLC) | 650,570 | GBP 32,331,462 | GBP | New holding detected |
| DB1.DE (Deutsche Boerse AG) | 125,241 | EUR 28,605,044 | EUR | New holding detected |
| GLE.PA (Societe Generale SA) | 481,582 | EUR 25,870,585 | EUR | New holding detected |
| ADYEN.AS (Adyen NV) | 16,818 | EUR 24,863,731 | EUR | New holding detected |
| CABK.MC (CaixaBank SA) | 2,604,241 | EUR 23,391,293 | EUR | New holding detected |
| STAN.L (Standard Chartered PLC) | 1,322,932 | GBP 22,113,568 | GBP | New holding detected |
| G.MI (Generali) | 569,450 | EUR 18,871,573 | EUR | New holding detected |
| EBS.VI (Erste Group Bank AG) | 204,857 | EUR 17,535,759 | EUR | New holding detected |
| CBK.DE (Commerzbank AG) | 512,165 | EUR 15,912,967 | EUR | New holding detected |
| AV.L (Aviva PLC) | 2,033,582 | GBP 15,852,222 | GBP | New holding detected |
| SAMPO.HE (Sampo Oyj) | 1,624,778 | EUR 15,831,837 | EUR | New holding detected |
| KBC.BR (KBC Group NV) | 152,925 | EUR 15,330,731 | EUR | New holding detected |
| ACA.PA (Credit Agricole SA) | 704,487 | EUR 11,609,946 | EUR | New holding detected |
| NN.AS (NN Group NV) | 177,761 | EUR 10,814,979 | EUR | New holding detected |
| SAB.MC (Banco de Sabadell SA) | 3,341,842 | EUR 10,764,073 | EUR | New holding detected |
| A5G.IR (AIB Group PLC) | 1,409,352 | EUR 10,746,309 | EUR | New holding detected |
| HNR1.DE (Hannover Rueck SE) | 40,588 | EUR 10,552,880 | EUR | New holding detected |
| LGEN.L (Legal & General Group PLC) | 3,814,987 | GBP 10,497,812 | GBP | New holding detected |
| ABN.AS (ABN AMRO Bank NV) | 387,991 | EUR 10,336,080 | EUR | New holding detected |
| BAMI.MI (Banco BPM SpA) | 760,709 | EUR 9,641,987 | EUR | New holding detected |
| BPE.MI (BPER Banca SPA) | 976,803 | EUR 9,416,381 | EUR | New holding detected |
| BIRG.IR (Bank of Ireland Group PLC) | 649,114 | EUR 9,016,193 | EUR | New holding detected |
| FBK.MI (FinecoBank Banca Fineco SpA) | 404,739 | EUR 7,433,032 | EUR | New holding detected |
| ENX.PA (Euronext NV) | 52,102 | EUR 6,768,050 | EUR | New holding detected |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 924,189 | EUR 6,751,201 | EUR | New holding detected |
| ADM.L (Admiral Group PLC) | 173,421 | GBP 6,697,300 | GBP | New holding detected |
| PST.MI (Poste Italiane SpA) | 306,250 | EUR 6,268,938 | EUR | New holding detected |
| BKT.MC (Bankinter SA) | 455,137 | EUR 6,076,079 | EUR | New holding detected |
| ASRNL.AS (ASR Nederland NV) | 104,230 | EUR 6,064,101 | EUR | New holding detected |
| AGN.AS (Aegon Ltd) | 885,730 | EUR 5,969,820 | EUR | New holding detected |
| AGS.BR (Ageas SA/NV) | 98,651 | EUR 5,751,353 | EUR | New holding detected |
| WISE.L (Wise plc) | 442,005 | GBP 5,011,351 | GBP | New holding detected |
| EXO.AS (EXOR NV) | 62,109 | EUR 4,801,026 | EUR | New holding detected |
| TLX.DE (Talanx AG) | 42,763 | EUR 4,798,009 | EUR | New holding detected |
| MNG.L (M&G Plc) | 1,533,483 | GBP 4,642,233 | GBP | New holding detected |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 54,197 | EUR 4,197,558 | EUR | New holding detected |
| PHNX.L (Phoenix Group Holdings PLC) | 461,482 | GBP 3,556,391 | GBP | New holding detected |
| EDEN.PA (Edenred SE) | 158,134 | EUR 3,237,003 | EUR | New holding detected |
| AMUN.PA (Amundi SA) | 41,478 | EUR 2,797,691 | EUR | New holding detected |
| SOF.BR (Sofina SA) | 11,108 | EUR 2,697,022 | EUR | New holding detected |
| BMED.MI (Banca Mediolanum SpA) | 147,562 | EUR 2,514,456 | EUR | New holding detected |
| SDR.L (Schroders PLC) | 478,293 | GBP 2,208,809 | GBP | New holding detected |
| CVC.AS (CVC Capital Partners PLC) | 142,894 | EUR 2,193,423 | EUR | New holding detected |
| NEXI.MI (Nexi SpA) | 368,295 | EUR 1,802,436 | EUR | New holding detected |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| HSBA.L (HSBC Holdings PLC) | 11,637,340 | GBP 135,119,947 | GBP | New holding detected |
| ALV.DE (Allianz SE) | 257,639 | EUR 95,068,791 | EUR | New holding detected |
| SAN.MC (Banco Santander SA) | 9,931,027 | EUR 85,873,590 | EUR | New holding detected |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 3,845,086 | EUR 61,771,307 | EUR | New holding detected |
| UCG.MI (UniCredit SpA) | 935,308 | EUR 59,401,411 | EUR | New holding detected |
| ISP.MI (Intesa Sanpaolo SpA) | 9,502,443 | EUR 52,339,456 | EUR | New holding detected |
| BNP.PA (BNP Paribas SA) | 678,997 | EUR 51,291,433 | EUR | New holding detected |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 87,189 | EUR 49,366,412 | EUR | New holding detected |
| CS.PA (AXA SA) | 1,182,498 | EUR 47,063,420 | EUR | New holding detected |
| INGA.AS (ING Groep NV) | 2,016,228 | EUR 42,189,571 | EUR | New holding detected |
| BARC.L (Barclays PLC) | 9,435,534 | GBP 40,683,946 | GBP | New holding detected |
| LLOY.L (Lloyds Banking Group PLC) | 39,652,514 | GBP 38,115,707 | GBP | New holding detected |
| DBK.DE (Deutsche Bank AG) | 1,235,755 | EUR 37,597,846 | EUR | New holding detected |
| NWG.L (NatWest Group PLC) | 5,411,012 | GBP 33,824,011 | GBP | New holding detected |
| III.L (3I Group PLC) | 650,570 | GBP 32,870,506 | GBP | New holding detected |
| LSEG.L (London Stock Exchange Group PLC) | 317,586 | GBP 31,968,207 | GBP | New holding detected |
| DB1.DE (Deutsche Boerse AG) | 125,241 | EUR 28,579,996 | EUR | New holding detected |
| GLE.PA (Societe Generale SA) | 481,582 | EUR 26,178,798 | EUR | New holding detected |
| ADYEN.AS (Adyen NV) | 16,818 | EUR 25,153,001 | EUR | New holding detected |
| CABK.MC (CaixaBank SA) | 2,604,241 | EUR 23,521,505 | EUR | New holding detected |
| STAN.L (Standard Chartered PLC) | 1,322,932 | GBP 22,158,854 | GBP | New holding detected |
| G.MI (Generali) | 569,450 | EUR 18,934,213 | EUR | New holding detected |
| EBS.VI (Erste Group Bank AG) | 204,857 | EUR 17,330,902 | EUR | New holding detected |
| CBK.DE (Commerzbank AG) | 512,165 | EUR 16,225,387 | EUR | New holding detected |
| SAMPO.HE (Sampo Oyj) | 1,624,778 | EUR 16,124,297 | EUR | New holding detected |
| AV.L (Aviva PLC) | 2,033,582 | GBP 15,947,151 | GBP | New holding detected |
| KBC.BR (KBC Group NV) | 152,925 | EUR 15,307,793 | EUR | New holding detected |
| ACA.PA (Credit Agricole SA) | 704,487 | EUR 11,715,619 | EUR | New holding detected |
| A5G.IR (AIB Group PLC) | 1,409,352 | EUR 11,091,600 | EUR | New holding detected |
| SAB.MC (Banco de Sabadell SA) | 3,341,842 | EUR 10,867,670 | EUR | New holding detected |
| NN.AS (NN Group NV) | 177,761 | EUR 10,683,436 | EUR | New holding detected |
| HNR1.DE (Hannover Rueck SE) | 40,588 | EUR 10,674,644 | EUR | New holding detected |
| ABN.AS (ABN AMRO Bank NV) | 387,991 | EUR 10,390,399 | EUR | New holding detected |
| LGEN.L (Legal & General Group PLC) | 3,814,987 | GBP 10,373,367 | GBP | New holding detected |
| BAMI.MI (Banco BPM SpA) | 760,709 | EUR 9,839,771 | EUR | New holding detected |
| BPE.MI (BPER Banca SPA) | 976,803 | EUR 9,570,716 | EUR | New holding detected |
| BIRG.IR (Bank of Ireland Group PLC) | 649,114 | EUR 9,259,611 | EUR | New holding detected |
| FBK.MI (FinecoBank Banca Fineco SpA) | 404,739 | EUR 7,459,340 | EUR | New holding detected |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 924,189 | EUR 6,728,096 | EUR | New holding detected |
| ENX.PA (Euronext NV) | 52,102 | EUR 6,705,527 | EUR | New holding detected |
| ADM.L (Admiral Group PLC) | 173,421 | GBP 6,648,026 | GBP | New holding detected |
| PST.MI (Poste Italiane SpA) | 306,250 | EUR 6,290,375 | EUR | New holding detected |
| BKT.MC (Bankinter SA) | 455,137 | EUR 6,148,901 | EUR | New holding detected |
| ASRNL.AS (ASR Nederland NV) | 104,230 | EUR 6,032,832 | EUR | New holding detected |
| AGN.AS (Aegon Ltd) | 885,730 | EUR 5,957,420 | EUR | New holding detected |
| AGS.BR (Ageas SA/NV) | 98,651 | EUR 5,736,556 | EUR | New holding detected |
| WISE.L (Wise plc) | 442,005 | GBP 5,057,785 | GBP | New holding detected |
| TLX.DE (Talanx AG) | 42,763 | EUR 4,913,469 | EUR | New holding detected |
| EXO.AS (EXOR NV) | 62,109 | EUR 4,903,506 | EUR | New holding detected |
| MNG.L (M&G Plc) | 1,533,483 | GBP 4,494,529 | GBP | New holding detected |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 54,197 | EUR 4,219,236 | EUR | New holding detected |
| PHNX.L (Phoenix Group Holdings PLC) | 461,482 | GBP 3,530,177 | GBP | New holding detected |
| EDEN.PA (Edenred SE) | 158,134 | EUR 3,330,302 | EUR | New holding detected |
| AMUN.PA (Amundi SA) | 41,478 | EUR 2,841,243 | EUR | New holding detected |
| SOF.BR (Sofina SA) | 11,108 | EUR 2,725,903 | EUR | New holding detected |
| BMED.MI (Banca Mediolanum SpA) | 147,562 | EUR 2,529,213 | EUR | New holding detected |
| CVC.AS (CVC Capital Partners PLC) | 142,894 | EUR 2,210,570 | EUR | New holding detected |
| SDR.L (Schroders PLC) | 478,293 | GBP 2,196,917 | GBP | New holding detected |
| NEXI.MI (Nexi SpA) | 368,295 | EUR 1,838,160 | EUR | New holding detected |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| HSBA.L (HSBC Holdings PLC) | 11,602,022 0.2% | GBP 140,291,811-0.4% | GBP 12.092-0.6% | |
| ALV.DE (Allianz SE) | 256,857 0.2% | EUR 93,573,0050.5% | EUR 364.30.4% | |
| SAN.MC (Banco Santander SA) | 9,900,887 0.2% | EUR 85,117,926-1.0% | EUR 8.597-1.1% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 3,833,416 0.2% | EUR 61,545,494-0.6% | EUR 16.055-0.7% | |
| UCG.MI (UniCredit SpA) | 932,470 0.2% | EUR 58,894,805-0.4% | EUR 63.16-0.6% | |
| ISP.MI (Intesa Sanpaolo SpA) | 9,473,605 0.2% | EUR 52,199,564-0.1% | EUR 5.51-0.2% | |
| BNP.PA (BNP Paribas SA) | 676,937 0.2% | EUR 50,519,808-1.0% | EUR 74.63-1.2% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 86,925 0.2% | EUR 49,303,8600.3% | EUR 567.20.1% | |
| CS.PA (AXA SA) | 1,178,910 0.2% | EUR 46,142,537-0.6% | EUR 39.14-0.8% | |
| INGA.AS (ING Groep NV) | 2,010,108 0.2% | EUR 42,272,571-3.1% | EUR 21.03-3.2% | |
| BARC.L (Barclays PLC) | 9,406,898 0.2% | GBP 41,030,652-0.4% | GBP 4.36176-0.5% | |
| LLOY.L (Lloyds Banking Group PLC) | 39,652,514 | GBP 38,038,648-1.1% | GBP 0.9593-1.1% | |
| DBK.DE (Deutsche Bank AG) | 1,232,005 0.2% | EUR 36,756,8690.1% | EUR 29.835-0.1% | |
| NWG.L (NatWest Group PLC) | 5,394,590 0.2% | GBP 33,460,631-1.1% | GBP 6.20263-1.3% | |
| III.L (3I Group PLC) | 648,596 0.2% | GBP 32,588,8340.4% | GBP 50.24520.3% | |
| LSEG.L (London Stock Exchange Group PLC) | 316,622 0.2% | GBP 31,248,6490.2% | GBP 98.69390.0% | |
| DB1.DE (Deutsche Boerse AG) | 124,861 0.2% | EUR 28,243,5580.5% | EUR 226.20.4% | |
| GLE.PA (Societe Generale SA) | 480,120 0.2% | EUR 25,590,396-1.7% | EUR 53.3-1.9% | |
| ADYEN.AS (Adyen NV) | 16,766 0.2% | EUR 24,810,3270.4% | EUR 1479.80.2% | |
| CABK.MC (CaixaBank SA) | 2,596,337 0.2% | EUR 23,143,748-0.1% | EUR 8.914-0.3% | |
| STAN.L (Standard Chartered PLC) | 1,318,918 0.2% | GBP 21,925,218-0.1% | GBP 16.6236-0.2% | |
| G.MI (Generali) | 567,722 0.2% | EUR 18,638,3130.7% | EUR 32.830.6% | |
| EBS.VI (Erste Group Bank AG) | 204,235 0.2% | EUR 17,308,916-1.6% | EUR 84.75-1.7% | |
| CBK.DE (Commerzbank AG) | 510,611 0.2% | EUR 16,002,549-1.0% | EUR 31.34-1.1% | |
| AV.L (Aviva PLC) | 2,027,410 0.2% | GBP 15,914,0420.3% | GBP 7.849440.2% | |
| SAMPO.HE (Sampo Oyj) | 1,619,846 0.2% | EUR 15,861,5321.4% | EUR 9.7921.3% | |
| KBC.BR (KBC Group NV) | 152,461 0.2% | EUR 15,212,559-1.6% | EUR 99.78-1.7% | |
| ACA.PA (Credit Agricole SA) | 702,349 0.2% | EUR 11,448,289-0.1% | EUR 16.3-0.2% | |
| A5G.IR (AIB Group PLC) | 1,409,352 | EUR 11,063,4130.3% | EUR 7.850.3% | |
| SAB.MC (Banco de Sabadell SA) | 3,331,700 0.2% | EUR 10,911,318-0.8% | EUR 3.275-1.0% | |
| HNR1.DE (Hannover Rueck SE) | 40,464 0.2% | EUR 10,771,5170.5% | EUR 266.20.4% | |
| NN.AS (NN Group NV) | 177,221 0.2% | EUR 10,665,1602.7% | EUR 60.182.6% | |
| ABN.AS (ABN AMRO Bank NV) | 386,813 0.2% | EUR 10,339,511-2.0% | EUR 26.73-2.2% | |
| LGEN.L (Legal & General Group PLC) | 3,803,409 0.2% | GBP 10,315,096-0.2% | GBP 2.71207-0.4% | |
| BAMI.MI (Banco BPM SpA) | 758,401 0.2% | EUR 9,627,901-1.6% | EUR 12.695-1.7% | |
| BPE.MI (BPER Banca SPA) | 973,839 0.2% | EUR 9,372,227-1.6% | EUR 9.624-1.8% | |
| BIRG.IR (Bank of Ireland Group PLC) | 647,144 0.2% | EUR 9,241,2160.0% | EUR 14.28-0.1% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 403,511 0.2% | EUR 7,466,9711.4% | EUR 18.5051.2% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 921,385 0.2% | EUR 6,739,010-1.5% | EUR 7.314-1.7% | |
| ADM.L (Admiral Group PLC) | 172,895 0.2% | GBP 6,598,486-0.2% | GBP 38.1647-0.4% | |
| ENX.PA (Euronext NV) | 51,944 0.2% | EUR 6,534,5551.8% | EUR 125.81.6% | |
| PST.MI (Poste Italiane SpA) | 305,320 0.2% | EUR 6,155,251-0.1% | EUR 20.16-0.2% | |
| BKT.MC (Bankinter SA) | 453,755 0.2% | EUR 6,096,198-1.2% | EUR 13.435-1.3% | |
| AGN.AS (Aegon Ltd) | 883,042 0.2% | EUR 5,981,727-0.4% | EUR 6.774-0.6% | |
| ASRNL.AS (ASR Nederland NV) | 103,914 0.2% | EUR 5,981,2901.6% | EUR 57.561.4% | |
| AGS.BR (Ageas SA/NV) | 98,351 0.2% | EUR 5,684,6880.2% | EUR 57.8 | |
| EXO.AS (EXOR NV) | 61,921 0.2% | EUR 5,334,494-1.1% | EUR 86.15-1.3% | |
| WISE.L (Wise plc) | 440,663 0.2% | GBP 5,095,0641.4% | GBP 11.56231.2% | |
| TLX.DE (Talanx AG) | 42,633 0.2% | EUR 4,855,8990.5% | EUR 113.90.4% | |
| MNG.L (M&G Plc) | 1,528,829 0.2% | GBP 4,503,6930.9% | GBP 2.945840.7% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 54,033 0.2% | EUR 4,176,7510.3% | EUR 77.30.2% | |
| PHNX.L (Phoenix Group Holdings PLC) | 460,082 0.2% | GBP 3,504,890-0.1% | GBP 7.61797-0.3% | |
| EDEN.PA (Edenred SE) | 157,654 0.2% | EUR 3,306,004-0.9% | EUR 20.97-1.0% | |
| AMUN.PA (Amundi SA) | 41,352 0.2% | EUR 2,814,0040.1% | EUR 68.05-0.1% | |
| SOF.BR (Sofina SA) | 11,074 7.3% | EUR 2,733,0635.3% | EUR 246.8-1.9% | |
| BMED.MI (Banca Mediolanum SpA) | 147,114 0.2% | EUR 2,502,4090.6% | EUR 17.010.4% | |
| CVC.AS (CVC Capital Partners PLC) | 142,460 0.2% | EUR 2,223,801-0.1% | EUR 15.61-0.3% | |
| SDR.L (Schroders PLC) | 476,841 0.2% | GBP 2,159,2180.4% | GBP 4.528170.2% | |
| NEXI.MI (Nexi SpA) | 367,177 0.2% | EUR 1,810,917-0.1% | EUR 4.932-0.2% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| HSBA.L (HSBC Holdings PLC) | 11,584,363 | GBP 140,871,465-0.2% | GBP 12.1605-0.2% | |
| ALV.DE (Allianz SE) | 256,466 | EUR 93,097,1580.4% | EUR 3630.4% | |
| SAN.MC (Banco Santander SA) | 9,885,817 | EUR 85,937,407-0.6% | EUR 8.693-0.6% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 3,827,581 | EUR 61,911,123-1.5% | EUR 16.175-1.5% | |
| UCG.MI (UniCredit SpA) | 931,051 | EUR 59,140,360-0.5% | EUR 63.52-0.5% | |
| ISP.MI (Intesa Sanpaolo SpA) | 9,459,186 | EUR 52,233,625-1.6% | EUR 5.522-1.6% | |
| BNP.PA (BNP Paribas SA) | 675,907 | EUR 51,030,979-3.2% | EUR 75.5-3.2% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 86,793 | EUR 49,159,5552.6% | EUR 566.42.6% | |
| CS.PA (AXA SA) | 1,177,116 | EUR 46,425,455-2.3% | EUR 39.44-2.3% | |
| INGA.AS (ING Groep NV) | 2,007,048 | EUR 43,603,118-1.1% | EUR 21.725-1.1% | |
| BARC.L (Barclays PLC) | 9,392,580 | GBP 41,181,270-0.8% | GBP 4.38445-0.8% | |
| LLOY.L (Lloyds Banking Group PLC) | 39,652,514 | GBP 38,475,1400.2% | GBP 0.9703080.2% | |
| DBK.DE (Deutsche Bank AG) | 1,230,130 | EUR 36,737,832-1.4% | EUR 29.865-1.4% | |
| NWG.L (NatWest Group PLC) | 5,386,379 | GBP 33,834,942-0.1% | GBP 6.28157-0.1% | |
| III.L (3I Group PLC) | 647,609 | GBP 32,454,628-1.3% | GBP 50.1145-1.3% | |
| LSEG.L (London Stock Exchange Group PLC) | 316,140 | GBP 31,191,776-0.1% | GBP 98.6644-0.1% | |
| DB1.DE (Deutsche Boerse AG) | 124,671 | EUR 28,100,843-0.5% | EUR 225.4-0.5% | |
| GLE.PA (Societe Generale SA) | 479,389 | EUR 26,040,410-4.2% | EUR 54.32-4.2% | |
| ADYEN.AS (Adyen NV) | 16,740 | EUR 24,718,2842.1% | EUR 1476.62.1% | |
| CABK.MC (CaixaBank SA) | 2,592,385 | EUR 23,170,737-1.0% | EUR 8.938-1.0% | |
| STAN.L (Standard Chartered PLC) | 1,316,911 | GBP 21,945,769-1.0% | GBP 16.6646-1.0% | |
| G.MI (Generali) | 566,858 | EUR 18,507,9140.0% | EUR 32.650.0% | |
| EBS.VI (Erste Group Bank AG) | 203,924 | EUR 17,588,445-1.4% | EUR 86.25-1.4% | |
| CBK.DE (Commerzbank AG) | 509,834 | EUR 16,161,738-1.2% | EUR 31.7-1.2% | |
| AV.L (Aviva PLC) | 2,024,324 | GBP 15,864,6520.8% | GBP 7.837010.8% | |
| SAMPO.HE (Sampo Oyj) | 1,617,380 | EUR 15,640,0650.7% | EUR 9.670.7% | |
| KBC.BR (KBC Group NV) | 152,229 | EUR 15,458,855-0.6% | EUR 101.55-0.6% | |
| ACA.PA (Credit Agricole SA) | 701,280 | EUR 11,455,409-3.4% | EUR 16.335-3.4% | |
| A5G.IR (AIB Group PLC) | 1,409,352 | EUR 11,035,226-1.6% | EUR 7.83-1.6% | |
| SAB.MC (Banco de Sabadell SA) | 3,326,629 | EUR 11,001,162-0.4% | EUR 3.307-0.4% | |
| HNR1.DE (Hannover Rueck SE) | 40,402 | EUR 10,714,6103.2% | EUR 265.23.2% | |
| ABN.AS (ABN AMRO Bank NV) | 386,224 | EUR 10,555,502-1.7% | EUR 27.33-1.7% | |
| NN.AS (NN Group NV) | 176,951 | EUR 10,383,485-0.9% | EUR 58.68-0.9% | |
| LGEN.L (Legal & General Group PLC) | 3,797,620 | GBP 10,337,1810.1% | GBP 2.722020.1% | |
| BAMI.MI (Banco BPM SpA) | 757,247 | EUR 9,783,6310.8% | EUR 12.920.8% | |
| BPE.MI (BPER Banca SPA) | 972,357 | EUR 9,529,0991.2% | EUR 9.81.2% | |
| BIRG.IR (Bank of Ireland Group PLC) | 646,159 | EUR 9,236,843-1.7% | EUR 14.295-1.7% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 402,897 | EUR 7,364,957-0.4% | EUR 18.28-0.4% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 919,983 | EUR 6,842,834-1.4% | EUR 7.438-1.4% | |
| ADM.L (Admiral Group PLC) | 172,632 | GBP 6,613,6532.2% | GBP 38.31072.2% | |
| ENX.PA (Euronext NV) | 51,865 | EUR 6,420,887-0.4% | EUR 123.8-0.4% | |
| BKT.MC (Bankinter SA) | 453,064 | EUR 6,168,466-1.3% | EUR 13.615-1.3% | |
| PST.MI (Poste Italiane SpA) | 304,855 | EUR 6,161,120-0.4% | EUR 20.21-0.4% | |
| AGN.AS (Aegon Ltd) | 881,698 | EUR 6,006,1270.8% | EUR 6.8120.8% | |
| ASRNL.AS (ASR Nederland NV) | 103,756 | EUR 5,887,115-0.8% | EUR 56.74-0.8% | |
| AGS.BR (Ageas SA/NV) | 98,201 | EUR 5,676,018-0.3% | EUR 57.8-0.3% | |
| EXO.AS (EXOR NV) | 61,827 | EUR 5,394,4060.3% | EUR 87.250.3% | |
| WISE.L (Wise plc) | 439,992 | GBP 5,026,5491.2% | GBP 11.42421.2% | |
| TLX.DE (Talanx AG) | 42,568 | EUR 4,831,4682.5% | EUR 113.52.5% | |
| MNG.L (M&G Plc) | 1,526,502 | GBP 4,464,2531.5% | GBP 2.92451.5% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 53,951 | EUR 4,162,320-0.5% | EUR 77.15-0.5% | |
| PHNX.L (Phoenix Group Holdings PLC) | 459,382 | GBP 3,509,2791.4% | GBP 7.639131.4% | |
| EDEN.PA (Edenred SE) | 157,414 | EUR 3,335,603-1.3% | EUR 21.19-1.3% | |
| AMUN.PA (Amundi SA) | 41,289 | EUR 2,811,781-2.2% | EUR 68.1-2.2% | |
| SOF.BR (Sofina SA) | 10,320 | EUR 2,596,5120.6% | EUR 251.60.6% | |
| BMED.MI (Banca Mediolanum SpA) | 146,890 | EUR 2,488,317-0.6% | EUR 16.94-0.6% | |
| CVC.AS (CVC Capital Partners PLC) | 142,243 | EUR 2,226,1030.6% | EUR 15.650.6% | |
| SDR.L (Schroders PLC) | 476,115 | GBP 2,151,5890.0% | GBP 4.519050.0% | |
| NEXI.MI (Nexi SpA) | 366,618 | EUR 1,812,193-0.3% | EUR 4.943-0.3% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| HSBA.L (HSBC Holdings PLC) | 11,584,363 | GBP 141,148,5691.9% | GBP 12.18441.9% | |
| ALV.DE (Allianz SE) | 256,466 | EUR 92,712,459-0.2% | EUR 361.5-0.2% | |
| SAN.MC (Banco Santander SA) | 9,885,817 | EUR 86,471,2411.0% | EUR 8.7471.0% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 3,827,581 | EUR 62,848,8800.6% | EUR 16.420.6% | |
| UCG.MI (UniCredit SpA) | 931,051 | EUR 59,438,2960.7% | EUR 63.840.7% | |
| ISP.MI (Intesa Sanpaolo SpA) | 9,459,186 | EUR 53,056,5740.5% | EUR 5.6090.5% | |
| BNP.PA (BNP Paribas SA) | 675,907 | EUR 52,720,7460.6% | EUR 780.6% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 86,793 | EUR 47,909,736-0.2% | EUR 552-0.2% | |
| CS.PA (AXA SA) | 1,177,116 | EUR 47,531,944-0.4% | EUR 40.38-0.4% | |
| INGA.AS (ING Groep NV) | 2,007,048 | EUR 44,074,7740.0% | EUR 21.960.0% | |
| BARC.L (Barclays PLC) | 9,392,580 | GBP 41,533,8191.5% | GBP 4.421981.5% | |
| LLOY.L (Lloyds Banking Group PLC) | 39,652,514 | GBP 38,385,6500.9% | GBP 0.9680510.9% | |
| DBK.DE (Deutsche Bank AG) | 1,230,130 | EUR 37,242,1860.8% | EUR 30.2750.8% | |
| NWG.L (NatWest Group PLC) | 5,386,379 | GBP 33,871,8624.0% | GBP 6.288434.0% | |
| III.L (3I Group PLC) | 647,609 | GBP 32,891,6672.8% | GBP 50.78942.8% | |
| LSEG.L (London Stock Exchange Group PLC) | 316,140 | GBP 31,220,6820.1% | GBP 98.75590.1% | |
| DB1.DE (Deutsche Boerse AG) | 124,671 | EUR 28,250,449-1.9% | EUR 226.6-1.9% | |
| GLE.PA (Societe Generale SA) | 479,389 | EUR 27,190,944 | EUR 56.72 | |
| ADYEN.AS (Adyen NV) | 16,740 | EUR 24,199,344-0.7% | EUR 1445.6-0.7% | |
| CABK.MC (CaixaBank SA) | 2,592,385 | EUR 23,409,2370.1% | EUR 9.030.1% | |
| STAN.L (Standard Chartered PLC) | 1,316,911 | GBP 22,169,1041.9% | GBP 16.83421.9% | |
| G.MI (Generali) | 566,858 | EUR 18,513,582-0.9% | EUR 32.66-0.9% | |
| EBS.VI (Erste Group Bank AG) | 203,924 | EUR 17,843,3500.9% | EUR 87.50.9% | |
| CBK.DE (Commerzbank AG) | 509,834 | EUR 16,360,573-0.4% | EUR 32.09-0.4% | |
| AV.L (Aviva PLC) | 2,024,324 | GBP 15,745,019-0.5% | GBP 7.77791-0.5% | |
| KBC.BR (KBC Group NV) | 152,229 | EUR 15,557,8040.2% | EUR 102.20.2% | |
| SAMPO.HE (Sampo Oyj) | 1,617,380 | EUR 15,536,5520.2% | EUR 9.6060.2% | |
| ACA.PA (Credit Agricole SA) | 701,280 | EUR 11,862,151-0.2% | EUR 16.915-0.2% | |
| A5G.IR (AIB Group PLC) | 1,409,352 | EUR 11,218,4420.8% | EUR 7.960.8% | |
| SAB.MC (Banco de Sabadell SA) | 3,326,629 | EUR 11,044,4081.1% | EUR 3.321.1% | |
| ABN.AS (ABN AMRO Bank NV) | 386,224 | EUR 10,733,1652.7% | EUR 27.792.7% | |
| NN.AS (NN Group NV) | 176,951 | EUR 10,479,038-0.5% | EUR 59.22-0.5% | |
| HNR1.DE (Hannover Rueck SE) | 40,402 | EUR 10,383,314-0.2% | EUR 257-0.2% | |
| LGEN.L (Legal & General Group PLC) | 3,797,620 | GBP 10,323,7660.3% | GBP 2.718480.3% | |
| BAMI.MI (Banco BPM SpA) | 757,247 | EUR 9,704,1201.5% | EUR 12.8151.5% | |
| BPE.MI (BPER Banca SPA) | 972,357 | EUR 9,416,305-0.1% | EUR 9.684-0.1% | |
| BIRG.IR (Bank of Ireland Group PLC) | 646,159 | EUR 9,398,3831.6% | EUR 14.5451.6% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 402,897 | EUR 7,397,1890.5% | EUR 18.360.5% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 919,983 | EUR 6,940,352-0.8% | EUR 7.544-0.8% | |
| ADM.L (Admiral Group PLC) | 172,632 | GBP 6,473,885-1.8% | GBP 37.5011-1.8% | |
| ENX.PA (Euronext NV) | 51,865 | EUR 6,446,820-1.3% | EUR 124.3-1.3% | |
| BKT.MC (Bankinter SA) | 453,064 | EUR 6,247,7530.4% | EUR 13.790.4% | |
| PST.MI (Poste Italiane SpA) | 304,855 | EUR 6,185,5080.8% | EUR 20.290.8% | |
| AGN.AS (Aegon Ltd) | 881,698 | EUR 5,956,752-0.1% | EUR 6.756-0.1% | |
| ASRNL.AS (ASR Nederland NV) | 103,756 | EUR 5,932,768-0.4% | EUR 57.18-0.4% | |
| AGS.BR (Ageas SA/NV) | 98,201 | EUR 5,695,658-0.7% | EUR 58-0.7% | |
| EXO.AS (EXOR NV) | 61,827 | EUR 5,378,9490.8% | EUR 870.8% | |
| WISE.L (Wise plc) | 439,992 | GBP 4,968,228-2.0% | GBP 11.2916-2.0% | |
| TLX.DE (Talanx AG) | 42,568 | EUR 4,712,278-0.8% | EUR 110.7-0.8% | |
| MNG.L (M&G Plc) | 1,526,502 | GBP 4,396,7590.8% | GBP 2.880280.8% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 53,951 | EUR 4,181,2030.5% | EUR 77.50.5% | |
| PHNX.L (Phoenix Group Holdings PLC) | 459,382 | GBP 3,460,7511.5% | GBP 7.533491.5% | |
| EDEN.PA (Edenred SE) | 157,414 | EUR 3,379,6793.7% | EUR 21.473.7% | |
| AMUN.PA (Amundi SA) | 41,289 | EUR 2,875,7791.3% | EUR 69.651.3% | |
| SOF.BR (Sofina SA) | 10,320 | EUR 2,580,000-3.2% | EUR 250-3.2% | |
| BMED.MI (Banca Mediolanum SpA) | 146,890 | EUR 2,504,4750.8% | EUR 17.050.8% | |
| CVC.AS (CVC Capital Partners PLC) | 142,243 | EUR 2,211,8792.6% | EUR 15.552.6% | |
| SDR.L (Schroders PLC) | 476,115 | GBP 2,151,5393.9% | GBP 4.518953.9% | |
| NEXI.MI (Nexi SpA) | 366,618 | EUR 1,817,325-0.7% | EUR 4.957-0.7% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| HSBA.L (HSBC Holdings PLC) | 11,584,363 | GBP 138,517,429-1.0% | GBP 11.9573-1.0% | |
| ALV.DE (Allianz SE) | 256,466 | EUR 92,917,632-0.3% | EUR 362.3-0.3% | |
| SAN.MC (Banco Santander SA) | 9,885,817 | EUR 85,630,947-1.8% | EUR 8.662-1.8% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 3,827,581 | EUR 62,504,398-0.3% | EUR 16.33-0.3% | |
| UCG.MI (UniCredit SpA) | 931,051 0.0% | EUR 59,037,944-2.3% | EUR 63.41-2.3% | |
| ISP.MI (Intesa Sanpaolo SpA) | 9,459,186 | EUR 52,772,799-2.0% | EUR 5.579-2.0% | |
| BNP.PA (BNP Paribas SA) | 675,907 | EUR 52,403,070-1.0% | EUR 77.53-1.0% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 86,793 | EUR 47,996,5291.0% | EUR 5531.0% | |
| CS.PA (AXA SA) | 1,177,116 | EUR 47,743,825-0.2% | EUR 40.56-0.2% | |
| INGA.AS (ING Groep NV) | 2,007,048 | EUR 44,084,809-1.2% | EUR 21.965-1.2% | |
| BARC.L (Barclays PLC) | 9,392,580 | GBP 40,926,954-0.3% | GBP 4.35737-0.3% | |
| LLOY.L (Lloyds Banking Group PLC) | 39,652,514 | GBP 38,054,4620.0% | GBP 0.9596990.0% | |
| DBK.DE (Deutsche Bank AG) | 1,230,130 | EUR 36,959,256-0.2% | EUR 30.045-0.2% | |
| NWG.L (NatWest Group PLC) | 5,386,379 | GBP 32,573,505-0.2% | GBP 6.04738-0.2% | |
| III.L (3I Group PLC) | 647,609 | GBP 31,980,7283.7% | GBP 49.38283.7% | |
| LSEG.L (London Stock Exchange Group PLC) | 316,140 | GBP 31,187,517-0.7% | GBP 98.651-0.7% | |
| DB1.DE (Deutsche Boerse AG) | 124,671 | EUR 28,786,5341.8% | EUR 230.91.8% | |
| GLE.PA (Societe Generale SA) | 479,389 | EUR 27,190,944-0.2% | EUR 56.72-0.2% | |
| ADYEN.AS (Adyen NV) | 16,740 | EUR 24,373,4406.4% | EUR 14566.4% | |
| CABK.MC (CaixaBank SA) | 2,592,385 | EUR 23,388,497-0.8% | EUR 9.022-0.8% | |
| STAN.L (Standard Chartered PLC) | 1,316,911 | GBP 21,765,590-2.0% | GBP 16.5278-2.0% | |
| G.MI (Generali) | 566,858 | EUR 18,677,971-1.3% | EUR 32.95-1.3% | |
| EBS.VI (Erste Group Bank AG) | 203,924 | EUR 17,690,4071.5% | EUR 86.751.5% | |
| CBK.DE (Commerzbank AG) | 509,834 | EUR 16,431,950-0.8% | EUR 32.23-0.8% | |
| AV.L (Aviva PLC) | 2,024,324 | GBP 15,823,040-1.6% | GBP 7.81646-1.6% | |
| KBC.BR (KBC Group NV) | 152,229 | EUR 15,527,358-1.0% | EUR 102-1.0% | |
| SAMPO.HE (Sampo Oyj) | 1,617,380 | EUR 15,510,674-1.8% | EUR 9.59-1.8% | |
| ACA.PA (Credit Agricole SA) | 701,280 | EUR 11,886,696-0.4% | EUR 16.95-0.4% | |
| A5G.IR (AIB Group PLC) | 1,409,352 | EUR 11,133,881-0.1% | EUR 7.9-0.1% | |
| SAB.MC (Banco de Sabadell SA) | 3,326,629 | EUR 10,921,323-0.3% | EUR 3.283-0.3% | |
| NN.AS (NN Group NV) | 176,951 | EUR 10,535,663-0.6% | EUR 59.54-0.6% | |
| ABN.AS (ABN AMRO Bank NV) | 386,224 | EUR 10,451,221-1.4% | EUR 27.06-1.4% | |
| HNR1.DE (Hannover Rueck SE) | 40,402 | EUR 10,407,5550.4% | EUR 257.60.4% | |
| LGEN.L (Legal & General Group PLC) | 3,797,620 | GBP 10,290,604-0.1% | GBP 2.70975-0.1% | |
| BAMI.MI (Banco BPM SpA) | 757,247 | EUR 9,564,030-2.1% | EUR 12.63-2.1% | |
| BPE.MI (BPER Banca SPA) | 972,357 | EUR 9,429,9180.9% | EUR 9.6980.9% | |
| BIRG.IR (Bank of Ireland Group PLC) | 646,159 | EUR 9,249,766-0.2% | EUR 14.315-0.2% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 402,897 | EUR 7,360,928-0.3% | EUR 18.27-0.3% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 919,983 | EUR 6,998,311-2.0% | EUR 7.607-2.0% | |
| ADM.L (Admiral Group PLC) | 172,632 | GBP 6,590,593-1.7% | GBP 38.1771-1.7% | |
| ENX.PA (Euronext NV) | 51,865 | EUR 6,529,804-0.3% | EUR 125.9-0.3% | |
| BKT.MC (Bankinter SA) | 453,064 | EUR 6,220,5690.8% | EUR 13.730.8% | |
| PST.MI (Poste Italiane SpA) | 304,855 | EUR 6,136,7310.1% | EUR 20.130.1% | |
| AGN.AS (Aegon Ltd) | 881,698 | EUR 5,960,278-0.8% | EUR 6.76-0.8% | |
| ASRNL.AS (ASR Nederland NV) | 103,756 | EUR 5,957,670-1.0% | EUR 57.42-1.0% | |
| AGS.BR (Ageas SA/NV) | 98,201 | EUR 5,734,938-0.8% | EUR 58.4-0.8% | |
| EXO.AS (EXOR NV) | 61,827 | EUR 5,335,6703.1% | EUR 86.33.1% | |
| WISE.L (Wise plc) | 439,992 | GBP 5,071,553-0.5% | GBP 11.5265-0.5% | |
| TLX.DE (Talanx AG) | 42,568 | EUR 4,750,589-1.2% | EUR 111.6-1.2% | |
| MNG.L (M&G Plc) | 1,526,502 | GBP 4,363,813-1.5% | GBP 2.8587-1.5% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 53,951 | EUR 4,162,3200.8% | EUR 77.150.8% | |
| PHNX.L (Phoenix Group Holdings PLC) | 459,382 | GBP 3,410,729-0.1% | GBP 7.4246-0.1% | |
| EDEN.PA (Edenred SE) | 157,414 | EUR 3,258,4701.3% | EUR 20.71.3% | |
| AMUN.PA (Amundi SA) | 41,289 | EUR 2,838,6190.7% | EUR 68.750.7% | |
| SOF.BR (Sofina SA) | 10,320 | EUR 2,664,6244.5% | EUR 258.24.5% | |
| BMED.MI (Banca Mediolanum SpA) | 146,890 | EUR 2,483,910-0.5% | EUR 16.91-0.5% | |
| CVC.AS (CVC Capital Partners PLC) | 142,243 | EUR 2,156,4044.5% | EUR 15.164.5% | |
| SDR.L (Schroders PLC) | 476,115 | GBP 2,070,7910.2% | GBP 4.349350.2% | |
| NEXI.MI (Nexi SpA) | 366,618 | EUR 1,829,4241.8% | EUR 4.991.8% | |