| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| HSBA.L (HSBC Holdings PLC) | 12,129,478 | GBP 159,372,855 0.9% | GBP 13.13930.9% | |
| ALV.DE (Allianz SE) | 272,098 | EUR 105,002,6180.1% | EUR 385.90.1% | |
| SAN.MC (Banco Santander SA) | 10,488,235 | EUR 104,829,9091.3% | EUR 9.9951.3% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 4,060,823 | EUR 79,450,0022.0% | EUR 19.5652.0% | |
| UCG.MI (UniCredit SpA) | 987,784 | EUR 70,033,8860.6% | EUR 70.90.6% | |
| ISP.MI (Intesa Sanpaolo SpA) | 10,035,596 | EUR 59,049,4470.9% | EUR 5.8840.9% | |
| BNP.PA (BNP Paribas SA) | 708,200 | EUR 56,825,9680.2% | EUR 80.240.2% | |
| BARC.L (Barclays PLC) | 9,838,265 | GBP 52,060,0031.3% | GBP 5.291581.3% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 92,049 | EUR 50,682,1790.2% | EUR 550.60.2% | |
| INGA.AS (ING Groep NV) | 2,126,388 | EUR 50,554,8751.5% | EUR 23.7751.5% | |
| CS.PA (AXA SA) | 1,222,275 | EUR 49,905,488 -0.4% | EUR 40.83-0.4% | |
| LLOY.L (Lloyds Banking Group PLC) | 41,696,984 | GBP 45,881,1880.6% | GBP 1.100350.6% | |
| DBK.DE (Deutsche Bank AG) | 1,304,100 | EUR 42,611,4683.2% | EUR 32.6753.2% | |
| NWG.L (NatWest Group PLC) | 5,665,133 | GBP 41,462,5480.7% | GBP 7.31890.7% | |
| GLE.PA (Societe Generale SA) | 498,774 | EUR 33,776,9751.2% | EUR 67.721.2% | |
| LSEG.L (London Stock Exchange Group PLC) | 329,714 | GBP 33,478,2321.5% | GBP 101.5371.5% | |
| DB1.DE (Deutsche Boerse AG) | 132,809 | EUR 29,324,2271.7% | EUR 220.81.7% | |
| CABK.MC (CaixaBank SA) | 2,746,513 | EUR 28,563,7350.8% | EUR 10.40.8% | |
| STAN.L (Standard Chartered PLC) | 1,374,914 | GBP 27,850,3140.8% | GBP 20.2560.8% | |
| III.L (3I Group PLC) | 697,707 | GBP 26,066,1562.0% | GBP 37.35972.0% | |
| ADYEN.AS (Adyen NV) | 17,754 | EUR 24,326,5313.1% | EUR 1370.23.1% | |
| EBS.VI (Erste Group Bank AG) | 217,623 | EUR 21,740,5380.8% | EUR 99.90.8% | |
| G.MI (Generali) | 600,554 | EUR 21,133,495-0.2% | EUR 35.19-0.2% | |
| CBK.DE (Commerzbank AG) | 514,771 | EUR 18,181,7120.8% | EUR 35.320.8% | |
| KBC.BR (KBC Group NV) | 161,277 | EUR 18,014,641-0.2% | EUR 111.7-0.2% | |
| SAMPO.HE (Sampo Oyj) | 1,698,631 | EUR 17,351,5160.8% | EUR 10.2150.8% | |
| AV.L (Aviva PLC) | 2,144,678 | GBP 16,509,9351.1% | GBP 7.698091.1% | |
| A5G.IR (AIB Group PLC) | 1,486,080 | EUR 13,664,5061.6% | EUR 9.1951.6% | |
| ACA.PA (Credit Agricole SA) | 752,147 | EUR 13,121,2040.3% | EUR 17.4450.3% | |
| NN.AS (NN Group NV) | 189,885 | EUR 12,251,3800.4% | EUR 64.520.4% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 1,387,197 | EUR 12,205,9463.1% | EUR 8.7993.1% | |
| ABN.AS (ABN AMRO Bank NV) | 409,195 | EUR 12,083,5280.8% | EUR 29.530.8% | |
| BPE.MI (BPER Banca SPA) | 1,044,651 | EUR 11,909,0211.7% | EUR 11.41.7% | |
| SAB.MC (Banco de Sabadell SA) | 3,524,398 | EUR 11,870,1720.4% | EUR 3.3680.4% | |
| LGEN.L (Legal & General Group PLC) | 4,023,391 | GBP 11,718,0620.9% | GBP 2.912480.9% | |
| HNR1.DE (Hannover Rueck SE) | 42,235 | EUR 11,014,8880.5% | EUR 260.80.5% | |
| BIRG.IR (Bank of Ireland Group PLC) | 670,171 | EUR 11,014,2601.3% | EUR 16.4351.3% | |
| BAMI.MI (Banco BPM SpA) | 802,253 | EUR 10,236,7480.1% | EUR 12.760.1% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 434,267 | EUR 9,484,3911.2% | EUR 21.841.2% | |
| PST.MI (Poste Italiane SpA) | 322,990 | EUR 6,831,2390.8% | EUR 21.150.8% | |
| BKT.MC (Bankinter SA) | 480,013 | EUR 6,820,9850.7% | EUR 14.210.7% | |
| ENX.PA (Euronext NV) | 53,493 | EUR 6,729,4191.3% | EUR 125.81.3% | |
| ASRNL.AS (ASR Nederland NV) | 109,918 | EUR 6,586,2870.6% | EUR 59.920.6% | |
| ADM.L (Admiral Group PLC) | 182,889 | GBP 6,571,5780.8% | GBP 35.93210.8% | |
| AGS.BR (Ageas SA/NV) | 104,051 | EUR 6,154,6170.2% | EUR 59.150.2% | |
| AGN.AS (Aegon Ltd) | 934,114 | EUR 6,049,3221.3% | EUR 6.4761.3% | |
| MNG.L (M&G Plc) | 1,617,255 | GBP 5,184,9471.1% | GBP 3.206021.1% | |
| TLX.DE (Talanx AG) | 45,103 | EUR 5,078,5980.9% | EUR 112.60.9% | |
| WISE.L (Wise plc) | 466,161 | GBP 4,762,5511.4% | GBP 10.21651.4% | |
| EXO.AS (EXOR NV) | 65,493 | EUR 4,722,0450.5% | EUR 72.10.5% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 57,149 | EUR 4,283,3180.7% | EUR 74.950.7% | |
| PHNX.L (Phoenix Group Holdings PLC) | 505,974 | GBP 4,201,3221.3% | GBP 8.303431.3% | |
| RBI.VI (Raiffeisen Bank International AG) | 92,418 | EUR 3,347,380-2.6% | EUR 36.22-2.6% | |
| EDEN.PA (Edenred SE) | 166,774 | EUR 3,172,8750.7% | EUR 19.0250.7% | |
| AMUN.PA (Amundi SA) | 43,746 | EUR 3,029,4111.2% | EUR 69.251.2% | |
| BMED.MI (Banca Mediolanum SpA) | 155,626 | EUR 2,984,9071.3% | EUR 19.181.3% | |
| SOF.BR (Sofina SA) | 11,720 | EUR 2,852,6481.0% | EUR 243.41.0% | |
| MAP.MC (Mapfre SA) | 648,922 | EUR 2,756,6210.4% | EUR 4.2480.4% | |
| SDR.L (Schroders PLC) | 504,429 | GBP 2,280,3381.2% | GBP 4.520631.2% | |
| CVC.AS (CVC Capital Partners PLC) | 150,706 | EUR 2,161,1241.4% | EUR 14.341.4% | |
| NEXI.MI (Nexi SpA) | 388,419 | EUR 1,565,7170.5% | EUR 4.0310.5% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| HSBA.L (HSBC Holdings PLC) | 12,129,478 | GBP 157,876,1702.7% | GBP 13.01592.7% | |
| ALV.DE (Allianz SE) | 272,098 | EUR 104,920,9890.6% | EUR 385.60.6% | |
| SAN.MC (Banco Santander SA) | 10,488,235 | EUR 103,529,3680.6% | EUR 9.8710.6% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 4,060,823 | EUR 77,927,193-0.6% | EUR 19.19-0.6% | |
| UCG.MI (UniCredit SpA) | 987,784 | EUR 69,638,7721.4% | EUR 70.51.4% | |
| ISP.MI (Intesa Sanpaolo SpA) | 10,035,596 | EUR 58,507,5250.8% | EUR 5.830.8% | |
| BNP.PA (BNP Paribas SA) | 708,200 | EUR 56,712,6561.5% | EUR 80.081.5% | |
| BARC.L (Barclays PLC) | 9,838,265 | GBP 51,381,9571.7% | GBP 5.222661.7% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 92,049 | EUR 50,571,721-1.5% | EUR 549.4-1.5% | |
| CS.PA (AXA SA) | 1,222,275 | EUR 50,101,0521.1% | EUR 40.991.1% | |
| INGA.AS (ING Groep NV) | 2,126,388 | EUR 49,821,2710.2% | EUR 23.430.2% | |
| LLOY.L (Lloyds Banking Group PLC) | 41,696,984 | GBP 45,602,5141.0% | GBP 1.093661.0% | |
| DBK.DE (Deutsche Bank AG) | 1,304,100 | EUR 41,274,765-0.5% | EUR 31.65-0.5% | |
| NWG.L (NatWest Group PLC) | 5,665,133 | GBP 41,188,7920.7% | GBP 7.270580.7% | |
| GLE.PA (Societe Generale SA) | 498,774 | EUR 33,367,9813.9% | EUR 66.93.9% | |
| LSEG.L (London Stock Exchange Group PLC) | 329,714 | GBP 32,977,6310.8% | GBP 100.0190.8% | |
| DB1.DE (Deutsche Boerse AG) | 132,809 | EUR 28,832,834-0.1% | EUR 217.1-0.1% | |
| CABK.MC (CaixaBank SA) | 2,746,513 | EUR 28,330,2821.5% | EUR 10.3151.5% | |
| STAN.L (Standard Chartered PLC) | 1,374,914 | GBP 27,631,9970.5% | GBP 20.09730.5% | |
| III.L (3I Group PLC) | 697,707 | GBP 25,554,5500.1% | GBP 36.62650.1% | |
| ADYEN.AS (Adyen NV) | 17,754 | EUR 23,605,718-1.5% | EUR 1329.6-1.5% | |
| EBS.VI (Erste Group Bank AG) | 217,623 | EUR 21,577,3200.6% | EUR 99.150.6% | |
| G.MI (Generali) | 600,554 | EUR 21,175,5342.2% | EUR 35.262.2% | |
| KBC.BR (KBC Group NV) | 161,277 | EUR 18,046,8961.3% | EUR 111.91.3% | |
| CBK.DE (Commerzbank AG) | 514,771 | EUR 18,042,7241.5% | EUR 35.051.5% | |
| SAMPO.HE (Sampo Oyj) | 1,698,631 | EUR 17,215,6250.9% | EUR 10.1350.9% | |
| AV.L (Aviva PLC) | 2,144,678 | GBP 16,331,3840.4% | GBP 7.614840.4% | |
| A5G.IR (AIB Group PLC) | 1,486,080 | EUR 13,449,0240.2% | EUR 9.050.2% | |
| ACA.PA (Credit Agricole SA) | 752,147 | EUR 13,083,5970.9% | EUR 17.3950.9% | |
| NN.AS (NN Group NV) | 189,885 | EUR 12,198,2120.1% | EUR 64.240.1% | |
| ABN.AS (ABN AMRO Bank NV) | 409,195 | EUR 11,993,5050.7% | EUR 29.310.7% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 1,387,197 | EUR 11,839,7261.0% | EUR 8.5351.0% | |
| SAB.MC (Banco de Sabadell SA) | 3,524,398 | EUR 11,824,3550.5% | EUR 3.3550.5% | |
| BPE.MI (BPER Banca SPA) | 1,044,651 | EUR 11,705,3142.7% | EUR 11.2052.7% | |
| LGEN.L (Legal & General Group PLC) | 4,023,391 | GBP 11,617,4780.2% | GBP 2.887480.2% | |
| HNR1.DE (Hannover Rueck SE) | 42,235 | EUR 10,964,206-0.6% | EUR 259.6-0.6% | |
| BIRG.IR (Bank of Ireland Group PLC) | 670,171 | EUR 10,870,1741.2% | EUR 16.221.2% | |
| BAMI.MI (Banco BPM SpA) | 802,253 | EUR 10,224,7141.8% | EUR 12.7451.8% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 434,267 | EUR 9,375,8250.8% | EUR 21.590.8% | |
| PST.MI (Poste Italiane SpA) | 322,990 | EUR 6,776,3300.8% | EUR 20.980.8% | |
| BKT.MC (Bankinter SA) | 480,013 | EUR 6,775,3840.7% | EUR 14.1150.7% | |
| ENX.PA (Euronext NV) | 53,493 | EUR 6,643,831-0.2% | EUR 124.2-0.2% | |
| ASRNL.AS (ASR Nederland NV) | 109,918 | EUR 6,548,9140.1% | EUR 59.580.1% | |
| ADM.L (Admiral Group PLC) | 182,889 | GBP 6,517,199-0.5% | GBP 35.6347-0.5% | |
| AGS.BR (Ageas SA/NV) | 104,051 | EUR 6,144,2121.4% | EUR 59.051.4% | |
| AGN.AS (Aegon Ltd) | 934,114 | EUR 5,970,857-1.2% | EUR 6.392-1.2% | |
| MNG.L (M&G Plc) | 1,617,255 | GBP 5,128,8510.0% | GBP 3.171330.0% | |
| TLX.DE (Talanx AG) | 45,103 | EUR 5,033,4950.3% | EUR 111.60.3% | |
| EXO.AS (EXOR NV) | 65,493 | EUR 4,699,123-0.8% | EUR 71.75-0.8% | |
| WISE.L (Wise plc) | 466,161 | GBP 4,697,563-0.8% | GBP 10.0771-0.8% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 57,149 | EUR 4,251,886-0.1% | EUR 74.4-0.1% | |
| PHNX.L (Phoenix Group Holdings PLC) | 505,974 | GBP 4,147,0723.3% | GBP 8.196223.3% | |
| RBI.VI (Raiffeisen Bank International AG) | 92,418 | EUR 3,437,950-1.4% | EUR 37.2-1.4% | |
| EDEN.PA (Edenred SE) | 166,774 | EUR 3,152,0291.6% | EUR 18.91.6% | |
| AMUN.PA (Amundi SA) | 43,746 | EUR 2,992,2260.4% | EUR 68.40.4% | |
| BMED.MI (Banca Mediolanum SpA) | 155,626 | EUR 2,947,556 | EUR 18.94 | |
| SOF.BR (Sofina SA) | 11,720 | EUR 2,824,520-0.5% | EUR 241-0.5% | |
| MAP.MC (Mapfre SA) | 648,922 | EUR 2,746,2381.5% | EUR 4.2321.5% | |
| SDR.L (Schroders PLC) | 504,429 | GBP 2,254,0860.2% | GBP 4.468590.2% | |
| CVC.AS (CVC Capital Partners PLC) | 150,706 | EUR 2,130,983-1.4% | EUR 14.14-1.4% | |
| NEXI.MI (Nexi SpA) | 388,419 | EUR 1,557,5600.1% | EUR 4.010.1% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| HSBA.L (HSBC Holdings PLC) | 12,129,478 | GBP 153,708,959-1.1% | GBP 12.6723-1.1% | |
| ALV.DE (Allianz SE) | 272,098 | EUR 104,295,163 | EUR 383.3 | |
| SAN.MC (Banco Santander SA) | 10,488,235 | EUR 102,963,003-0.6% | EUR 9.817-0.6% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 4,060,823 | EUR 78,394,188-1.3% | EUR 19.305-1.3% | |
| UCG.MI (UniCredit SpA) | 987,784 | EUR 68,650,9880.7% | EUR 69.50.7% | |
| ISP.MI (Intesa Sanpaolo SpA) | 10,035,596 | EUR 58,035,852-0.1% | EUR 5.783-0.1% | |
| BNP.PA (BNP Paribas SA) | 708,200 | EUR 55,848,652-0.3% | EUR 78.86-0.3% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 92,049 | EUR 51,344,9320.4% | EUR 557.80.4% | |
| BARC.L (Barclays PLC) | 9,838,265 | GBP 50,512,110-0.7% | GBP 5.13425-0.7% | |
| INGA.AS (ING Groep NV) | 2,126,388 | EUR 49,714,9510.2% | EUR 23.380.2% | |
| CS.PA (AXA SA) | 1,222,275 | EUR 49,563,251-0.5% | EUR 40.55-0.5% | |
| LLOY.L (Lloyds Banking Group PLC) | 41,696,984 | GBP 45,159,5980.0% | GBP 1.083040.0% | |
| DBK.DE (Deutsche Bank AG) | 1,304,100 | EUR 41,483,421-0.9% | EUR 31.81-0.9% | |
| NWG.L (NatWest Group PLC) | 5,665,133 | GBP 40,912,4680.6% | GBP 7.22180.6% | |
| LSEG.L (London Stock Exchange Group PLC) | 329,714 | GBP 32,710,4611.1% | GBP 99.20861.1% | |
| GLE.PA (Societe Generale SA) | 498,774 | EUR 32,101,0950.0% | EUR 64.360.0% | |
| DB1.DE (Deutsche Boerse AG) | 132,809 | EUR 28,872,6770.5% | EUR 217.40.5% | |
| CABK.MC (CaixaBank SA) | 2,746,513 | EUR 27,904,5720.3% | EUR 10.160.3% | |
| STAN.L (Standard Chartered PLC) | 1,374,914 | GBP 27,487,518-0.3% | GBP 19.9922-0.3% | |
| III.L (3I Group PLC) | 697,707 | GBP 25,527,5131.8% | GBP 36.58771.8% | |
| ADYEN.AS (Adyen NV) | 17,754 | EUR 23,975,002-0.1% | EUR 1350.4-0.1% | |
| EBS.VI (Erste Group Bank AG) | 217,623 | EUR 21,457,6281.5% | EUR 98.61.5% | |
| G.MI (Generali) | 600,554 | EUR 20,713,1070.4% | EUR 34.490.4% | |
| KBC.BR (KBC Group NV) | 161,277 | EUR 17,821,1090.0% | EUR 110.50.0% | |
| CBK.DE (Commerzbank AG) | 514,771 | EUR 17,769,895-1.9% | EUR 34.52-1.9% | |
| SAMPO.HE (Sampo Oyj) | 1,698,631 | EUR 17,054,2550.3% | EUR 10.040.3% | |
| AV.L (Aviva PLC) | 2,144,678 | GBP 16,265,795-0.1% | GBP 7.58426-0.1% | |
| A5G.IR (AIB Group PLC) | 1,486,080 | EUR 13,419,302-0.1% | EUR 9.03-0.1% | |
| ACA.PA (Credit Agricole SA) | 752,147 | EUR 12,967,0140.5% | EUR 17.240.5% | |
| NN.AS (NN Group NV) | 189,885 | EUR 12,186,8190.0% | EUR 64.180.0% | |
| ABN.AS (ABN AMRO Bank NV) | 409,195 | EUR 11,915,758-1.1% | EUR 29.12-1.1% | |
| SAB.MC (Banco de Sabadell SA) | 3,524,398 | EUR 11,767,965-0.3% | EUR 3.339-0.3% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 1,387,197 | EUR 11,719,0400.7% | EUR 8.4480.7% | |
| LGEN.L (Legal & General Group PLC) | 4,023,391 | GBP 11,588,5181.5% | GBP 2.880291.5% | |
| BPE.MI (BPER Banca SPA) | 1,044,651 | EUR 11,402,366-1.0% | EUR 10.915-1.0% | |
| HNR1.DE (Hannover Rueck SE) | 42,235 | EUR 11,031,782-0.2% | EUR 261.2-0.2% | |
| BIRG.IR (Bank of Ireland Group PLC) | 670,171 | EUR 10,742,8410.1% | EUR 16.030.1% | |
| BAMI.MI (Banco BPM SpA) | 802,253 | EUR 10,040,196-1.5% | EUR 12.515-1.5% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 434,267 | EUR 9,301,9991.5% | EUR 21.421.5% | |
| BKT.MC (Bankinter SA) | 480,013 | EUR 6,724,9820.0% | EUR 14.010.0% | |
| PST.MI (Poste Italiane SpA) | 322,990 | EUR 6,724,652-0.5% | EUR 20.82-0.5% | |
| ENX.PA (Euronext NV) | 53,493 | EUR 6,654,5290.2% | EUR 124.40.2% | |
| ADM.L (Admiral Group PLC) | 182,889 | GBP 6,549,7420.2% | GBP 35.81270.2% | |
| ASRNL.AS (ASR Nederland NV) | 109,918 | EUR 6,542,319-0.2% | EUR 59.52-0.2% | |
| AGS.BR (Ageas SA/NV) | 104,051 | EUR 6,060,971-0.3% | EUR 58.25-0.3% | |
| AGN.AS (Aegon Ltd) | 934,114 | EUR 6,043,718-0.9% | EUR 6.47-0.9% | |
| MNG.L (M&G Plc) | 1,617,255 | GBP 5,126,3690.5% | GBP 3.16980.5% | |
| TLX.DE (Talanx AG) | 45,103 | EUR 5,019,964-0.4% | EUR 111.3-0.4% | |
| EXO.AS (EXOR NV) | 65,493 | EUR 4,735,1440.6% | EUR 72.30.6% | |
| WISE.L (Wise plc) | 466,161 | GBP 4,734,1720.0% | GBP 10.15570.0% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 57,149 | EUR 4,254,7430.9% | EUR 74.450.9% | |
| PHNX.L (Phoenix Group Holdings PLC) | 505,974 | GBP 4,013,9120.4% | GBP 7.933040.4% | |
| RBI.VI (Raiffeisen Bank International AG) | 92,418 | EUR 3,487,8550.4% | EUR 37.740.4% | |
| EDEN.PA (Edenred SE) | 166,774 | EUR 3,101,9961.2% | EUR 18.61.2% | |
| AMUN.PA (Amundi SA) | 43,746 | EUR 2,981,2900.3% | EUR 68.150.3% | |
| BMED.MI (Banca Mediolanum SpA) | 155,626 | EUR 2,947,5560.2% | EUR 18.940.2% | |
| SOF.BR (Sofina SA) | 11,720 | EUR 2,838,5840.5% | EUR 242.20.5% | |
| MAP.MC (Mapfre SA) | 648,922 | EUR 2,706,005-0.2% | EUR 4.17-0.2% | |
| SDR.L (Schroders PLC) | 504,429 | GBP 2,249,2060.6% | GBP 4.458910.6% | |
| CVC.AS (CVC Capital Partners PLC) | 150,706 | EUR 2,161,1240.6% | EUR 14.340.6% | |
| NEXI.MI (Nexi SpA) | 388,419 | EUR 1,556,007-1.1% | EUR 4.006-1.1% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| HSBA.L (HSBC Holdings PLC) | 12,129,478 | GBP 155,361,8161.3% | GBP 12.80861.3% | |
| ALV.DE (Allianz SE) | 272,098 | EUR 104,295,1630.8% | EUR 383.30.8% | |
| SAN.MC (Banco Santander SA) | 10,488,235 | EUR 103,550,3442.5% | EUR 9.8732.5% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 4,060,823 | EUR 79,429,6981.8% | EUR 19.561.8% | |
| UCG.MI (UniCredit SpA) | 987,784 | EUR 68,186,7302.3% | EUR 69.032.3% | |
| ISP.MI (Intesa Sanpaolo SpA) | 10,035,596 | EUR 58,096,0652.1% | EUR 5.7892.1% | |
| BNP.PA (BNP Paribas SA) | 708,200 | EUR 56,004,4561.3% | EUR 79.081.3% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 92,049 | EUR 51,160,834-0.4% | EUR 555.8-0.4% | |
| BARC.L (Barclays PLC) | 9,838,265 | GBP 50,890,9222.3% | GBP 5.172752.3% | |
| CS.PA (AXA SA) | 1,222,275 | EUR 49,795,4840.9% | EUR 40.740.9% | |
| INGA.AS (ING Groep NV) | 2,126,388 | EUR 49,598,0000.5% | EUR 23.3250.5% | |
| LLOY.L (Lloyds Banking Group PLC) | 41,696,984 | GBP 45,174,6361.6% | GBP 1.08341.6% | |
| DBK.DE (Deutsche Bank AG) | 1,304,100 | EUR 41,855,0901.6% | EUR 32.0951.6% | |
| NWG.L (NatWest Group PLC) | 5,665,133 | GBP 40,655,1323.1% | GBP 7.176383.1% | |
| LSEG.L (London Stock Exchange Group PLC) | 329,714 | GBP 32,364,6951.9% | GBP 98.15991.9% | |
| GLE.PA (Societe Generale SA) | 498,774 | EUR 32,091,1191.2% | EUR 64.341.2% | |
| DB1.DE (Deutsche Boerse AG) | 132,809 | EUR 28,739,8680.8% | EUR 216.40.8% | |
| CABK.MC (CaixaBank SA) | 2,746,513 | EUR 27,822,1772.2% | EUR 10.132.2% | |
| STAN.L (Standard Chartered PLC) | 1,374,914 | GBP 27,563,7582.0% | GBP 20.04762.0% | |
| III.L (3I Group PLC) | 697,707 | GBP 25,066,8241.0% | GBP 35.92741.0% | |
| ADYEN.AS (Adyen NV) | 17,754 | EUR 24,003,4081.4% | EUR 13521.4% | |
| EBS.VI (Erste Group Bank AG) | 217,623 | EUR 21,142,0741.7% | EUR 97.151.7% | |
| G.MI (Generali) | 600,554 | EUR 20,635,0351.1% | EUR 34.361.1% | |
| CBK.DE (Commerzbank AG) | 514,771 | EUR 18,109,6442.1% | EUR 35.182.1% | |
| KBC.BR (KBC Group NV) | 161,277 | EUR 17,829,1722.0% | EUR 110.552.0% | |
| SAMPO.HE (Sampo Oyj) | 1,698,631 | EUR 16,994,8030.7% | EUR 10.0050.7% | |
| AV.L (Aviva PLC) | 2,144,678 | GBP 16,275,1112.7% | GBP 7.58862.7% | |
| A5G.IR (AIB Group PLC) | 1,486,080 | EUR 13,426,7332.3% | EUR 9.0352.3% | |
| ACA.PA (Credit Agricole SA) | 752,147 | EUR 12,903,0820.2% | EUR 17.1550.2% | |
| NN.AS (NN Group NV) | 189,885 | EUR 12,183,0221.5% | EUR 64.161.5% | |
| ABN.AS (ABN AMRO Bank NV) | 409,195 | EUR 12,050,7932.2% | EUR 29.452.2% | |
| SAB.MC (Banco de Sabadell SA) | 3,524,398 | EUR 11,806,7332.2% | EUR 3.352.2% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 1,387,197 | EUR 11,637,1962.7% | EUR 8.3892.7% | |
| BPE.MI (BPER Banca SPA) | 1,044,651 | EUR 11,512,0542.5% | EUR 11.022.5% | |
| LGEN.L (Legal & General Group PLC) | 4,023,391 | GBP 11,421,9801.5% | GBP 2.838891.5% | |
| HNR1.DE (Hannover Rueck SE) | 42,235 | EUR 11,057,1230.6% | EUR 261.80.6% | |
| BIRG.IR (Bank of Ireland Group PLC) | 670,171 | EUR 10,732,7891.9% | EUR 16.0151.9% | |
| BAMI.MI (Banco BPM SpA) | 802,253 | EUR 10,188,6132.6% | EUR 12.72.6% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 434,267 | EUR 9,163,0341.6% | EUR 21.11.6% | |
| PST.MI (Poste Italiane SpA) | 322,990 | EUR 6,756,9511.9% | EUR 20.921.9% | |
| BKT.MC (Bankinter SA) | 480,013 | EUR 6,722,5823.0% | EUR 14.0053.0% | |
| ENX.PA (Euronext NV) | 53,493 | EUR 6,638,4811.3% | EUR 124.11.3% | |
| ASRNL.AS (ASR Nederland NV) | 109,918 | EUR 6,555,5101.8% | EUR 59.641.8% | |
| ADM.L (Admiral Group PLC) | 182,889 | GBP 6,539,4931.4% | GBP 35.75661.4% | |
| AGN.AS (Aegon Ltd) | 934,114 | EUR 6,097,8963.0% | EUR 6.5283.0% | |
| AGS.BR (Ageas SA/NV) | 104,051 | EUR 6,081,7811.6% | EUR 58.451.6% | |
| MNG.L (M&G Plc) | 1,617,255 | GBP 5,099,5091.3% | GBP 3.153191.3% | |
| TLX.DE (Talanx AG) | 45,103 | EUR 5,042,5151.5% | EUR 111.81.5% | |
| WISE.L (Wise plc) | 466,161 | GBP 4,732,4303.4% | GBP 10.15193.4% | |
| EXO.AS (EXOR NV) | 65,493 | EUR 4,708,9470.1% | EUR 71.90.1% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 57,149 | EUR 4,214,7390.3% | EUR 73.750.3% | |
| PHNX.L (Phoenix Group Holdings PLC) | 505,974 | GBP 3,998,6612.7% | GBP 7.90292.7% | |
| RBI.VI (Raiffeisen Bank International AG) | 92,418 | EUR 3,474,9171.3% | EUR 37.61.3% | |
| EDEN.PA (Edenred SE) | 166,774 | EUR 3,066,140-1.2% | EUR 18.385-1.2% | |
| AMUN.PA (Amundi SA) | 43,746 | EUR 2,972,5411.5% | EUR 67.951.5% | |
| BMED.MI (Banca Mediolanum SpA) | 155,626 | EUR 2,942,8882.7% | EUR 18.912.7% | |
| SOF.BR (Sofina SA) | 11,720 | EUR 2,824,5201.2% | EUR 2411.2% | |
| MAP.MC (Mapfre SA) | 648,922 | EUR 2,711,1961.9% | EUR 4.1781.9% | |
| SDR.L (Schroders PLC) | 504,429 | GBP 2,236,7781.3% | GBP 4.434281.3% | |
| CVC.AS (CVC Capital Partners PLC) | 150,706 | EUR 2,149,0680.4% | EUR 14.260.4% | |
| NEXI.MI (Nexi SpA) | 388,419 | EUR 1,573,097 | EUR 4.05 | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| HSBA.L (HSBC Holdings PLC) | 12,129,478 1.0% | GBP 153,420,6470.5% | GBP 12.6486-0.5% | |
| ALV.DE (Allianz SE) | 272,098 1.0% | EUR 103,506,0790.1% | EUR 380.4-0.9% | |
| SAN.MC (Banco Santander SA) | 10,488,235 1.0% | EUR 101,022,680-0.5% | EUR 9.632-1.5% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 4,060,823 1.0% | EUR 77,988,106-0.1% | EUR 19.205-1.1% | |
| UCG.MI (UniCredit SpA) | 987,784 1.0% | EUR 66,655,664-0.3% | EUR 67.48-1.3% | |
| ISP.MI (Intesa Sanpaolo SpA) | 10,035,596 1.0% | EUR 56,891,7940.0% | EUR 5.669-1.0% | |
| BNP.PA (BNP Paribas SA) | 708,200 1.0% | EUR 55,303,3380.3% | EUR 78.09-0.7% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 92,049 1.0% | EUR 51,363,3420.9% | EUR 558-0.1% | |
| BARC.L (Barclays PLC) | 9,838,265 1.0% | GBP 49,734,6110.0% | GBP 5.05522-1.0% | |
| CS.PA (AXA SA) | 1,222,275 1.0% | EUR 49,355,4652.2% | EUR 40.381.2% | |
| INGA.AS (ING Groep NV) | 2,126,388 1.0% | EUR 49,332,202-0.3% | EUR 23.2-1.3% | |
| LLOY.L (Lloyds Banking Group PLC) | 41,696,984 1.6% | GBP 44,458,208-0.2% | GBP 1.06622-1.8% | |
| DBK.DE (Deutsche Bank AG) | 1,304,100 1.0% | EUR 41,196,519-2.1% | EUR 31.59-3.1% | |
| NWG.L (NatWest Group PLC) | 5,665,133 1.0% | GBP 39,443,601-0.8% | GBP 6.96252-1.8% | |
| LSEG.L (London Stock Exchange Group PLC) | 329,714 1.0% | GBP 31,748,8551.4% | GBP 96.29210.4% | |
| GLE.PA (Societe Generale SA) | 498,774 1.0% | EUR 31,712,051-0.2% | EUR 63.58-1.2% | |
| DB1.DE (Deutsche Boerse AG) | 132,809 1.0% | EUR 28,500,8110.8% | EUR 214.6-0.2% | |
| CABK.MC (CaixaBank SA) | 2,746,513 1.0% | EUR 27,234,423-1.5% | EUR 9.916-2.5% | |
| STAN.L (Standard Chartered PLC) | 1,374,914 1.0% | GBP 27,013,6271.2% | GBP 19.64750.1% | |
| III.L (3I Group PLC) | 697,707 1.0% | GBP 24,828,750-0.9% | GBP 35.5862-1.9% | |
| ADYEN.AS (Adyen NV) | 17,754 1.0% | EUR 23,680,2851.2% | EUR 1333.80.2% | |
| EBS.VI (Erste Group Bank AG) | 217,623 1.0% | EUR 20,782,997-3.1% | EUR 95.5-4.1% | |
| G.MI (Generali) | 600,554 1.0% | EUR 20,412,830-0.5% | EUR 33.99-1.5% | |
| CBK.DE (Commerzbank AG) | 514,771 1.0% | EUR 17,728,713-1.3% | EUR 34.44-2.3% | |
| KBC.BR (KBC Group NV) | 161,277 1.0% | EUR 17,482,4270.3% | EUR 108.4-0.7% | |
| SAMPO.HE (Sampo Oyj) | 1,698,631 1.0% | EUR 16,874,2000.3% | EUR 9.934-0.8% | |
| AV.L (Aviva PLC) | 2,144,678 1.0% | GBP 15,844,897-0.1% | GBP 7.38801-1.1% | |
| A5G.IR (AIB Group PLC) | 1,486,080 | EUR 13,122,086-1.3% | EUR 8.83-1.3% | |
| ACA.PA (Credit Agricole SA) | 752,147 1.0% | EUR 12,872,9960.1% | EUR 17.115-1.0% | |
| NN.AS (NN Group NV) | 189,885 1.0% | EUR 12,000,7320.6% | EUR 63.2-0.4% | |
| ABN.AS (ABN AMRO Bank NV) | 409,195 1.0% | EUR 11,797,092-2.1% | EUR 28.83-3.1% | |
| SAB.MC (Banco de Sabadell SA) | 3,524,398 1.0% | EUR 11,552,977-0.4% | EUR 3.278-1.4% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 1,387,197 1.0% | EUR 11,326,4642.1% | EUR 8.1651.0% | |
| LGEN.L (Legal & General Group PLC) | 4,023,391 1.0% | GBP 11,255,5260.1% | GBP 2.79752-0.9% | |
| BPE.MI (BPER Banca SPA) | 1,044,651 1.0% | EUR 11,235,2220.3% | EUR 10.755-0.7% | |
| HNR1.DE (Hannover Rueck SE) | 42,235 1.0% | EUR 10,989,5471.9% | EUR 260.20.9% | |
| BIRG.IR (Bank of Ireland Group PLC) | 670,171 1.0% | EUR 10,531,737-1.8% | EUR 15.715-2.8% | |
| BAMI.MI (Banco BPM SpA) | 802,253 1.0% | EUR 9,927,881-0.7% | EUR 12.375-1.7% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 434,267 1.0% | EUR 9,019,726-0.3% | EUR 20.77-1.3% | |
| PST.MI (Poste Italiane SpA) | 322,990 1.0% | EUR 6,630,9850.2% | EUR 20.53-0.8% | |
| ENX.PA (Euronext NV) | 53,493 1.0% | EUR 6,552,8931.0% | EUR 122.5 | |
| BKT.MC (Bankinter SA) | 480,013 1.0% | EUR 6,525,777-0.3% | EUR 13.595-1.3% | |
| ADM.L (Admiral Group PLC) | 182,889 1.0% | GBP 6,450,0681.7% | GBP 35.26770.7% | |
| ASRNL.AS (ASR Nederland NV) | 109,918 1.0% | EUR 6,436,7980.7% | EUR 58.56-0.3% | |
| AGS.BR (Ageas SA/NV) | 104,051 1.0% | EUR 5,988,1351.3% | EUR 57.550.3% | |
| AGN.AS (Aegon Ltd) | 934,114 1.0% | EUR 5,918,5461.2% | EUR 6.3360.2% | |
| MNG.L (M&G Plc) | 1,617,255 1.0% | GBP 5,035,7980.7% | GBP 3.11379-0.3% | |
| TLX.DE (Talanx AG) | 45,103 1.0% | EUR 4,970,3511.3% | EUR 110.20.3% | |
| EXO.AS (EXOR NV) | 65,493 1.0% | EUR 4,702,3971.4% | EUR 71.80.3% | |
| WISE.L (Wise plc) | 466,161 1.0% | GBP 4,576,7980.7% | GBP 9.81806-0.3% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 57,149 1.0% | EUR 4,203,3091.2% | EUR 73.550.1% | |
| PHNX.L (Phoenix Group Holdings PLC) | 505,974 1.0% | GBP 3,894,1350.1% | GBP 7.69631-0.9% | |
| RBI.VI (Raiffeisen Bank International AG) | 92,418 1.0% | EUR 3,428,708-0.6% | EUR 37.1-1.6% | |
| EDEN.PA (Edenred SE) | 166,774 1.0% | EUR 3,101,9961.8% | EUR 18.60.8% | |
| AMUN.PA (Amundi SA) | 43,746 1.0% | EUR 2,928,7950.9% | EUR 66.95-0.1% | |
| BMED.MI (Banca Mediolanum SpA) | 155,626 1.0% | EUR 2,866,631-0.7% | EUR 18.42-1.7% | |
| SOF.BR (Sofina SA) | 11,720 1.0% | EUR 2,791,7041.5% | EUR 238.20.4% | |
| MAP.MC (Mapfre SA) | 648,922 1.0% | EUR 2,661,8781.3% | EUR 4.1020.2% | |
| SDR.L (Schroders PLC) | 504,429 1.0% | GBP 2,207,1120.2% | GBP 4.37547-0.9% | |
| CVC.AS (CVC Capital Partners PLC) | 150,706 1.0% | EUR 2,141,5325.3% | EUR 14.214.3% | |
| NEXI.MI (Nexi SpA) | 388,419 1.0% | EUR 1,573,0970.5% | EUR 4.05-0.5% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| HSBA.L (HSBC Holdings PLC) | 12,007,314 0.1% | GBP 152,660,2881.0% | GBP 12.71390.8% | |
| ALV.DE (Allianz SE) | 269,354 0.1% | EUR 103,431,9361.4% | EUR 3841.3% | |
| SAN.MC (Banco Santander SA) | 10,382,598 0.1% | EUR 101,521,0432.0% | EUR 9.7781.8% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 4,019,922 0.1% | EUR 78,086,9852.5% | EUR 19.4252.3% | |
| UCG.MI (UniCredit SpA) | 977,837 0.1% | EUR 66,844,9372.5% | EUR 68.362.4% | |
| ISP.MI (Intesa Sanpaolo SpA) | 9,934,516 0.1% | EUR 56,865,1701.7% | EUR 5.7241.6% | |
| BNP.PA (BNP Paribas SA) | 701,067 0.1% | EUR 55,152,9412.3% | EUR 78.672.2% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 91,125 0.1% | EUR 50,920,6502.3% | EUR 558.82.2% | |
| BARC.L (Barclays PLC) | 9,739,173 0.1% | GBP 49,736,3131.1% | GBP 5.106830.9% | |
| INGA.AS (ING Groep NV) | 2,104,968 0.1% | EUR 49,456,2232.3% | EUR 23.4952.2% | |
| CS.PA (AXA SA) | 1,209,962 0.1% | EUR 48,289,5831.9% | EUR 39.911.7% | |
| LLOY.L (Lloyds Banking Group PLC) | 41,040,256 | GBP 44,562,1610.1% | GBP 1.085820.1% | |
| DBK.DE (Deutsche Bank AG) | 1,290,968 0.1% | EUR 42,098,4662.0% | EUR 32.611.9% | |
| NWG.L (NatWest Group PLC) | 5,608,076 0.1% | GBP 39,758,2110.2% | GBP 7.089460.0% | |
| GLE.PA (Societe Generale SA) | 493,748 0.1% | EUR 31,777,6211.5% | EUR 64.361.4% | |
| LSEG.L (London Stock Exchange Group PLC) | 326,396 0.1% | GBP 31,315,4320.4% | GBP 95.94310.2% | |
| DB1.DE (Deutsche Boerse AG) | 131,472 0.1% | EUR 28,279,627-1.9% | EUR 215.1-2.0% | |
| CABK.MC (CaixaBank SA) | 2,718,849 0.1% | EUR 27,650,6941.6% | EUR 10.171.5% | |
| STAN.L (Standard Chartered PLC) | 1,361,068 0.1% | GBP 26,704,9190.8% | GBP 19.62060.7% | |
| III.L (3I Group PLC) | 690,679 0.1% | GBP 25,058,8501.7% | GBP 36.28151.6% | |
| ADYEN.AS (Adyen NV) | 17,572 0.1% | EUR 23,388,332-0.1% | EUR 1331-0.2% | |
| EBS.VI (Erste Group Bank AG) | 215,432 0.1% | EUR 21,446,2561.1% | EUR 99.551.0% | |
| G.MI (Generali) | 594,506 0.1% | EUR 20,510,457-0.5% | EUR 34.5-0.7% | |
| CBK.DE (Commerzbank AG) | 509,584 0.1% | EUR 17,962,8361.7% | EUR 35.251.6% | |
| KBC.BR (KBC Group NV) | 159,653 0.1% | EUR 17,426,1251.1% | EUR 109.151.0% | |
| SAMPO.HE (Sampo Oyj) | 1,681,523 0.1% | EUR 16,832,045-0.1% | EUR 10.01-0.2% | |
| AV.L (Aviva PLC) | 2,123,076 0.1% | GBP 15,861,7690.8% | GBP 7.471130.7% | |
| A5G.IR (AIB Group PLC) | 1,486,080 | EUR 13,300,4160.7% | EUR 8.950.7% | |
| ACA.PA (Credit Agricole SA) | 744,573 0.1% | EUR 12,866,2211.2% | EUR 17.281.1% | |
| ABN.AS (ABN AMRO Bank NV) | 405,072 0.1% | EUR 12,046,8410.1% | EUR 29.740.0% | |
| NN.AS (NN Group NV) | 187,974 0.1% | EUR 11,925,0710.7% | EUR 63.440.6% | |
| SAB.MC (Banco de Sabadell SA) | 3,488,901 0.1% | EUR 11,597,1071.2% | EUR 3.3241.1% | |
| LGEN.L (Legal & General Group PLC) | 3,982,868 0.1% | GBP 11,241,7522.0% | GBP 2.822531.9% | |
| BPE.MI (BPER Banca SPA) | 1,034,130 0.1% | EUR 11,204,7991.5% | EUR 10.8351.4% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 1,373,225 0.1% | EUR 11,098,4041.3% | EUR 8.0821.2% | |
| HNR1.DE (Hannover Rueck SE) | 41,808 0.1% | EUR 10,786,4640.8% | EUR 2580.6% | |
| BIRG.IR (Bank of Ireland Group PLC) | 663,423 0.1% | EUR 10,720,9160.6% | EUR 16.160.5% | |
| BAMI.MI (Banco BPM SpA) | 794,175 0.1% | EUR 9,994,6922.1% | EUR 12.5851.9% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 429,892 0.1% | EUR 9,049,2271.0% | EUR 21.050.8% | |
| PST.MI (Poste Italiane SpA) | 319,735 0.1% | EUR 6,618,5150.7% | EUR 20.70.5% | |
| BKT.MC (Bankinter SA) | 475,176 0.1% | EUR 6,547,9250.5% | EUR 13.780.4% | |
| ENX.PA (Euronext NV) | 52,954 0.1% | EUR 6,486,865-1.5% | EUR 122.5-1.6% | |
| ASRNL.AS (ASR Nederland NV) | 108,812 0.1% | EUR 6,389,4410.6% | EUR 58.720.4% | |
| ADM.L (Admiral Group PLC) | 181,048 0.1% | GBP 6,343,1800.0% | GBP 35.0359-0.2% | |
| AGS.BR (Ageas SA/NV) | 103,001 0.1% | EUR 5,912,2570.8% | EUR 57.40.6% | |
| AGN.AS (Aegon Ltd) | 924,706 0.1% | EUR 5,845,9912.3% | EUR 6.3222.2% | |
| MNG.L (M&G Plc) | 1,600,966 0.1% | GBP 4,999,9180.4% | GBP 3.123060.3% | |
| TLX.DE (Talanx AG) | 44,648 0.1% | EUR 4,906,8150.7% | EUR 109.90.5% | |
| EXO.AS (EXOR NV) | 64,835 0.1% | EUR 4,638,944-0.1% | EUR 71.55-0.2% | |
| WISE.L (Wise plc) | 461,464 0.1% | GBP 4,545,5481.6% | GBP 9.850281.5% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 56,575 0.1% | EUR 4,155,4340.6% | EUR 73.450.4% | |
| PHNX.L (Phoenix Group Holdings PLC) | 500,878 0.1% | GBP 3,889,2210.1% | GBP 7.76481-0.1% | |
| RBI.VI (Raiffeisen Bank International AG) | 91,487 0.1% | EUR 3,450,8903.0% | EUR 37.722.8% | |
| EDEN.PA (Edenred SE) | 165,094 0.1% | EUR 3,046,8102.1% | EUR 18.4551.9% | |
| AMUN.PA (Amundi SA) | 43,305 0.1% | EUR 2,901,4350.0% | EUR 67-0.1% | |
| BMED.MI (Banca Mediolanum SpA) | 154,058 0.1% | EUR 2,885,5060.6% | EUR 18.730.4% | |
| SOF.BR (Sofina SA) | 11,601 0.1% | EUR 2,751,757-0.5% | EUR 237.2-0.7% | |
| MAP.MC (Mapfre SA) | 642,384 0.1% | EUR 2,628,6351.3% | EUR 4.0921.2% | |
| SDR.L (Schroders PLC) | 499,347 0.1% | GBP 2,203,717-0.1% | GBP 4.4132-0.2% | |
| CVC.AS (CVC Capital Partners PLC) | 149,187 0.1% | EUR 2,033,419-1.3% | EUR 13.63-1.4% | |
| NEXI.MI (Nexi SpA) | 384,506 0.1% | EUR 1,564,5551.4% | EUR 4.0691.3% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| HSBA.L (HSBC Holdings PLC) | 11,989,862 | GBP 151,205,4773.3% | GBP 12.61113.3% | |
| ALV.DE (Allianz SE) | 268,962 | EUR 101,963,494-0.4% | EUR 379.1-0.4% | |
| SAN.MC (Banco Santander SA) | 10,367,507 | EUR 99,538,4350.8% | EUR 9.6010.8% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 4,014,079 | EUR 76,187,2190.2% | EUR 18.980.2% | |
| UCG.MI (UniCredit SpA) | 976,416 | EUR 65,185,5321.6% | EUR 66.761.6% | |
| ISP.MI (Intesa Sanpaolo SpA) | 9,920,076 | EUR 55,889,708-0.7% | EUR 5.634-0.7% | |
| BNP.PA (BNP Paribas SA) | 700,048 | EUR 53,910,696-0.7% | EUR 77.01-0.7% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 90,993 | EUR 49,754,9721.1% | EUR 546.81.1% | |
| BARC.L (Barclays PLC) | 9,725,017 | GBP 49,209,7480.6% | GBP 5.060120.6% | |
| INGA.AS (ING Groep NV) | 2,101,908 | EUR 48,333,374-0.4% | EUR 22.995-0.4% | |
| CS.PA (AXA SA) | 1,208,203 | EUR 47,409,8860.5% | EUR 39.240.5% | |
| LLOY.L (Lloyds Banking Group PLC) | 41,040,256 | GBP 44,534,2910.6% | GBP 1.085140.6% | |
| DBK.DE (Deutsche Bank AG) | 1,289,092 | EUR 41,257,389-0.4% | EUR 32.005-0.4% | |
| NWG.L (NatWest Group PLC) | 5,599,925 | GBP 39,686,8240.1% | GBP 7.087030.1% | |
| GLE.PA (Societe Generale SA) | 493,030 | EUR 31,297,5440.9% | EUR 63.480.9% | |
| LSEG.L (London Stock Exchange Group PLC) | 325,922 | GBP 31,197,836-1.1% | GBP 95.7218-1.1% | |
| DB1.DE (Deutsche Boerse AG) | 131,281 | EUR 28,816,180-2.0% | EUR 219.5-2.0% | |
| CABK.MC (CaixaBank SA) | 2,714,897 | EUR 27,203,2680.7% | EUR 10.020.7% | |
| STAN.L (Standard Chartered PLC) | 1,359,090 | GBP 26,490,0812.1% | GBP 19.4912.1% | |
| III.L (3I Group PLC) | 689,675 | GBP 24,636,007-1.1% | GBP 35.7212-1.1% | |
| ADYEN.AS (Adyen NV) | 17,546 | EUR 23,402,8551.2% | EUR 1333.81.2% | |
| EBS.VI (Erste Group Bank AG) | 215,119 | EUR 21,210,7330.7% | EUR 98.60.7% | |
| G.MI (Generali) | 593,642 | EUR 20,623,123-0.9% | EUR 34.74-0.9% | |
| CBK.DE (Commerzbank AG) | 508,843 | EUR 17,656,8520.2% | EUR 34.70.2% | |
| KBC.BR (KBC Group NV) | 159,421 | EUR 17,233,410-0.1% | EUR 108.1-0.1% | |
| SAMPO.HE (Sampo Oyj) | 1,679,079 | EUR 16,841,162-0.3% | EUR 10.03-0.3% | |
| AV.L (Aviva PLC) | 2,119,990 | GBP 15,732,7150.0% | GBP 7.421130.0% | |
| A5G.IR (AIB Group PLC) | 1,486,080 | EUR 13,211,2510.1% | EUR 8.890.1% | |
| ACA.PA (Credit Agricole SA) | 743,491 | EUR 12,709,979-0.4% | EUR 17.095-0.4% | |
| ABN.AS (ABN AMRO Bank NV) | 404,483 | EUR 12,033,3690.1% | EUR 29.750.1% | |
| NN.AS (NN Group NV) | 187,701 | EUR 11,840,179-1.1% | EUR 63.08-1.1% | |
| SAB.MC (Banco de Sabadell SA) | 3,483,830 | EUR 11,454,833-1.2% | EUR 3.288-1.2% | |
| BPE.MI (BPER Banca SPA) | 1,032,627 | EUR 11,038,7830.7% | EUR 10.690.7% | |
| LGEN.L (Legal & General Group PLC) | 3,977,079 | GBP 11,016,711-1.6% | GBP 2.77005-1.6% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 1,371,229 | EUR 10,950,635-0.5% | EUR 7.986-0.5% | |
| HNR1.DE (Hannover Rueck SE) | 41,747 | EUR 10,703,9311.2% | EUR 256.41.2% | |
| BIRG.IR (Bank of Ireland Group PLC) | 662,459 | EUR 10,655,653-0.2% | EUR 16.085-0.2% | |
| BAMI.MI (Banco BPM SpA) | 793,021 | EUR 9,789,8440.6% | EUR 12.3450.6% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 429,267 | EUR 8,963,0951.4% | EUR 20.881.4% | |
| ENX.PA (Euronext NV) | 52,877 | EUR 6,583,187-2.7% | EUR 124.5-2.7% | |
| PST.MI (Poste Italiane SpA) | 319,270 | EUR 6,573,7690.4% | EUR 20.590.4% | |
| BKT.MC (Bankinter SA) | 474,485 | EUR 6,512,307-1.0% | EUR 13.725-1.0% | |
| ASRNL.AS (ASR Nederland NV) | 108,654 | EUR 6,351,913-0.9% | EUR 58.46-0.9% | |
| ADM.L (Admiral Group PLC) | 180,785 | GBP 6,346,1550.0% | GBP 35.10330.0% | |
| AGS.BR (Ageas SA/NV) | 102,851 | EUR 5,867,650-2.6% | EUR 57.05-2.6% | |
| AGN.AS (Aegon Ltd) | 923,362 | EUR 5,711,917-10.1% | EUR 6.186-10.1% | |
| MNG.L (M&G Plc) | 1,598,639 | GBP 4,978,878-0.8% | GBP 3.11445-0.8% | |
| TLX.DE (Talanx AG) | 44,583 | EUR 4,872,922-1.3% | EUR 109.3-1.3% | |
| EXO.AS (EXOR NV) | 64,741 | EUR 4,641,930-0.4% | EUR 71.7-0.4% | |
| WISE.L (Wise plc) | 460,793 | GBP 4,473,533-2.7% | GBP 9.70834-2.7% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 56,493 | EUR 4,132,463-0.6% | EUR 73.15-0.6% | |
| PHNX.L (Phoenix Group Holdings PLC) | 500,150 | GBP 3,885,644-1.3% | GBP 7.76896-1.3% | |
| RBI.VI (Raiffeisen Bank International AG) | 91,354 | EUR 3,350,8650.9% | EUR 36.680.9% | |
| EDEN.PA (Edenred SE) | 164,854 | EUR 2,985,5060.8% | EUR 18.110.8% | |
| AMUN.PA (Amundi SA) | 43,242 | EUR 2,901,538-1.0% | EUR 67.1-1.0% | |
| BMED.MI (Banca Mediolanum SpA) | 153,834 | EUR 2,869,004-0.4% | EUR 18.65-0.4% | |
| SOF.BR (Sofina SA) | 11,584 | EUR 2,766,259-1.8% | EUR 238.8-1.8% | |
| MAP.MC (Mapfre SA) | 641,450 | EUR 2,594,024-1.7% | EUR 4.044-1.7% | |
| SDR.L (Schroders PLC) | 498,621 | GBP 2,205,593-1.0% | GBP 4.42339-1.0% | |
| CVC.AS (CVC Capital Partners PLC) | 148,970 | EUR 2,060,255-0.6% | EUR 13.83-0.6% | |
| NEXI.MI (Nexi SpA) | 383,947 | EUR 1,542,315-0.5% | EUR 4.017-0.5% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| HSBA.L (HSBC Holdings PLC) | 11,989,862 0.5% | GBP 146,424,2690.6% | GBP 12.21230.2% | |
| ALV.DE (Allianz SE) | 268,962 0.5% | EUR 102,393,8333.5% | EUR 380.73.0% | |
| SAN.MC (Banco Santander SA) | 10,367,507 0.5% | EUR 98,740,1370.8% | EUR 9.5240.4% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 4,014,079 0.5% | EUR 76,006,5860.4% | EUR 18.935-0.1% | |
| UCG.MI (UniCredit SpA) | 976,416 0.5% | EUR 64,189,5881.4% | EUR 65.740.9% | |
| ISP.MI (Intesa Sanpaolo SpA) | 9,920,076 0.5% | EUR 56,256,7511.4% | EUR 5.6710.9% | |
| BNP.PA (BNP Paribas SA) | 700,048 0.5% | EUR 54,281,7221.9% | EUR 77.541.5% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 90,993 0.6% | EUR 49,209,0141.8% | EUR 540.81.2% | |
| BARC.L (Barclays PLC) | 9,725,017 0.5% | GBP 48,929,4881.0% | GBP 5.03130.5% | |
| INGA.AS (ING Groep NV) | 2,101,908 0.1% | EUR 48,522,5460.7% | EUR 23.0850.6% | |
| CS.PA (AXA SA) | 1,208,203 0.5% | EUR 47,156,1631.0% | EUR 39.030.5% | |
| LLOY.L (Lloyds Banking Group PLC) | 41,040,256 | GBP 44,263,065-1.6% | GBP 1.07853-1.6% | |
| DBK.DE (Deutsche Bank AG) | 1,289,092 0.6% | EUR 41,418,5262.5% | EUR 32.131.9% | |
| NWG.L (NatWest Group PLC) | 5,599,925 0.5% | GBP 39,636,9740.1% | GBP 7.07813-0.5% | |
| LSEG.L (London Stock Exchange Group PLC) | 325,922 0.6% | GBP 31,551,4680.1% | GBP 96.8068-0.5% | |
| GLE.PA (Societe Generale SA) | 493,030 0.6% | EUR 31,011,5871.1% | EUR 62.90.4% | |
| DB1.DE (Deutsche Boerse AG) | 131,281 0.1% | EUR 29,406,9440.2% | EUR 2240.1% | |
| CABK.MC (CaixaBank SA) | 2,714,897 0.1% | EUR 27,013,2250.4% | EUR 9.950.3% | |
| STAN.L (Standard Chartered PLC) | 1,359,090 0.7% | GBP 25,937,7431.4% | GBP 19.08460.6% | |
| III.L (3I Group PLC) | 689,675 0.1% | GBP 24,912,754-1.1% | GBP 36.1225-1.2% | |
| ADYEN.AS (Adyen NV) | 17,546 0.1% | EUR 23,136,156-1.0% | EUR 1318.6-1.2% | |
| EBS.VI (Erste Group Bank AG) | 215,119 0.9% | EUR 21,070,9062.3% | EUR 97.951.5% | |
| G.MI (Generali) | 593,642 0.1% | EUR 20,813,0893.1% | EUR 35.063.0% | |
| CBK.DE (Commerzbank AG) | 508,843 0.1% | EUR 17,626,3220.6% | EUR 34.640.5% | |
| KBC.BR (KBC Group NV) | 159,421 0.1% | EUR 17,257,3230.8% | EUR 108.250.7% | |
| SAMPO.HE (Sampo Oyj) | 1,679,079 0.1% | EUR 16,899,9301.0% | EUR 10.0650.9% | |
| AV.L (Aviva PLC) | 2,119,990 0.1% | GBP 15,732,8040.6% | GBP 7.421170.5% | |
| A5G.IR (AIB Group PLC) | 1,486,080 2.6% | EUR 13,196,3903.2% | EUR 8.880.6% | |
| ACA.PA (Credit Agricole SA) | 743,491 0.1% | EUR 12,758,3061.7% | EUR 17.161.5% | |
| ABN.AS (ABN AMRO Bank NV) | 404,483 0.1% | EUR 12,021,2350.3% | EUR 29.720.1% | |
| NN.AS (NN Group NV) | 187,701 0.1% | EUR 11,967,8161.2% | EUR 63.761.0% | |
| SAB.MC (Banco de Sabadell SA) | 3,483,830 0.1% | EUR 11,590,7021.1% | EUR 3.3271.0% | |
| LGEN.L (Legal & General Group PLC) | 3,977,079 0.1% | GBP 11,200,986-1.3% | GBP 2.81639-1.4% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 1,371,229 0.1% | EUR 11,001,3701.4% | EUR 8.0231.3% | |
| BPE.MI (BPER Banca SPA) | 1,032,627 1.6% | EUR 10,966,4993.0% | EUR 10.621.4% | |
| BIRG.IR (Bank of Ireland Group PLC) | 662,459 0.1% | EUR 10,678,8390.8% | EUR 16.120.7% | |
| HNR1.DE (Hannover Rueck SE) | 41,747 0.1% | EUR 10,578,6901.2% | EUR 253.41.0% | |
| BAMI.MI (Banco BPM SpA) | 793,021 0.1% | EUR 9,734,3330.5% | EUR 12.2750.4% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 429,267 1.9% | EUR 8,842,9002.6% | EUR 20.60.7% | |
| ENX.PA (Euronext NV) | 52,877 0.1% | EUR 6,768,2560.9% | EUR 1280.7% | |
| BKT.MC (Bankinter SA) | 474,485 0.1% | EUR 6,576,3620.9% | EUR 13.860.8% | |
| PST.MI (Poste Italiane SpA) | 319,270 0.1% | EUR 6,545,0351.4% | EUR 20.51.2% | |
| ASRNL.AS (ASR Nederland NV) | 108,654 0.1% | EUR 6,412,7591.6% | EUR 59.021.5% | |
| AGN.AS (Aegon Ltd) | 923,362 0.1% | EUR 6,354,5770.1% | EUR 6.882-0.1% | |
| ADM.L (Admiral Group PLC) | 180,785 0.1% | GBP 6,346,414-0.1% | GBP 35.1048-0.2% | |
| AGS.BR (Ageas SA/NV) | 102,851 0.1% | EUR 6,027,0692.5% | EUR 58.62.4% | |
| MNG.L (M&G Plc) | 1,598,639 0.1% | GBP 5,019,7090.7% | GBP 3.139990.6% | |
| TLX.DE (Talanx AG) | 44,583 0.1% | EUR 4,935,3381.4% | EUR 110.71.3% | |
| EXO.AS (EXOR NV) | 64,741 0.1% | EUR 4,661,3520.4% | EUR 720.2% | |
| WISE.L (Wise plc) | 460,793 0.1% | GBP 4,599,8931.4% | GBP 9.982561.2% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 56,493 0.1% | EUR 4,157,885-0.1% | EUR 73.6-0.3% | |
| PHNX.L (Phoenix Group Holdings PLC) | 500,150 4.1% | GBP 3,937,6024.2% | GBP 7.872840.1% | |
| RBI.VI (Raiffeisen Bank International AG) | 91,354 0.1% | EUR 3,321,6314.3% | EUR 36.364.2% | |
| EDEN.PA (Edenred SE) | 164,854 0.1% | EUR 2,960,7780.7% | EUR 17.960.6% | |
| AMUN.PA (Amundi SA) | 43,242 0.1% | EUR 2,931,808-0.6% | EUR 67.8-0.7% | |
| BMED.MI (Banca Mediolanum SpA) | 153,834 0.1% | EUR 2,881,3113.4% | EUR 18.733.3% | |
| SOF.BR (Sofina SA) | 11,584 0.1% | EUR 2,817,2290.8% | EUR 243.20.7% | |
| MAP.MC (Mapfre SA) | 641,450 0.1% | EUR 2,638,9252.3% | EUR 4.1142.1% | |
| SDR.L (Schroders PLC) | 498,621 0.1% | GBP 2,228,1930.2% | GBP 4.468710.0% | |
| CVC.AS (CVC Capital Partners PLC) | 148,970 0.1% | EUR 2,073,6620.5% | EUR 13.920.4% | |
| NEXI.MI (Nexi SpA) | 383,947 0.1% | EUR 1,549,6101.9% | EUR 4.0361.7% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| HSBA.L (HSBC Holdings PLC) | 11,934,791 0.9% | GBP 145,501,6571.1% | GBP 12.19140.2% | |
| ALV.DE (Allianz SE) | 267,720 0.9% | EUR 98,949,3121.7% | EUR 369.60.8% | |
| SAN.MC (Banco Santander SA) | 10,319,890 0.9% | EUR 97,935,7561.2% | EUR 9.490.3% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 3,994,510 0.9% | EUR 75,735,9101.3% | EUR 18.960.5% | |
| UCG.MI (UniCredit SpA) | 971,332 0.9% | EUR 63,301,7061.1% | EUR 65.170.2% | |
| ISP.MI (Intesa Sanpaolo SpA) | 9,866,096 0.9% | EUR 55,477,0581.1% | EUR 5.6230.2% | |
| BNP.PA (BNP Paribas SA) | 696,837 0.9% | EUR 53,252,2842.3% | EUR 76.421.4% | |
| BARC.L (Barclays PLC) | 9,680,336 0.9% | GBP 48,443,8361.5% | GBP 5.004350.6% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 90,489 0.9% | EUR 48,339,2241.4% | EUR 534.20.5% | |
| INGA.AS (ING Groep NV) | 2,098,848 0.9% | EUR 48,179,0562.3% | EUR 22.9551.4% | |
| CS.PA (AXA SA) | 1,202,585 0.9% | EUR 46,684,3501.6% | EUR 38.820.7% | |
| LLOY.L (Lloyds Banking Group PLC) | 41,040,256 0.9% | GBP 44,976,8110.8% | GBP 1.09592-0.1% | |
| DBK.DE (Deutsche Bank AG) | 1,281,608 0.9% | EUR 40,415,5082.2% | EUR 31.5351.3% | |
| NWG.L (NatWest Group PLC) | 5,570,710 0.9% | GBP 39,615,8351.4% | GBP 7.111450.5% | |
| LSEG.L (London Stock Exchange Group PLC) | 323,908 0.9% | GBP 31,528,787-0.9% | GBP 97.3387-1.8% | |
| GLE.PA (Societe Generale SA) | 489,920 0.9% | EUR 30,678,7902.7% | EUR 62.621.8% | |
| DB1.DE (Deutsche Boerse AG) | 131,090 0.9% | EUR 29,337,9421.6% | EUR 223.80.7% | |
| CABK.MC (CaixaBank SA) | 2,710,945 0.9% | EUR 26,897,9961.1% | EUR 9.9220.2% | |
| STAN.L (Standard Chartered PLC) | 1,349,212 0.9% | GBP 25,586,2822.2% | GBP 18.96391.3% | |
| III.L (3I Group PLC) | 688,671 0.9% | GBP 25,189,142-0.3% | GBP 36.5765-1.2% | |
| ADYEN.AS (Adyen NV) | 17,520 0.9% | EUR 23,371,680-0.3% | EUR 1334-1.1% | |
| EBS.VI (Erste Group Bank AG) | 213,254 0.9% | EUR 20,589,6741.7% | EUR 96.550.8% | |
| G.MI (Generali) | 592,778 0.9% | EUR 20,178,1631.7% | EUR 34.040.9% | |
| CBK.DE (Commerzbank AG) | 508,102 0.9% | EUR 17,519,3572.1% | EUR 34.481.2% | |
| KBC.BR (KBC Group NV) | 159,189 0.9% | EUR 17,112,8181.7% | EUR 107.50.8% | |
| SAMPO.HE (Sampo Oyj) | 1,676,635 0.9% | EUR 16,729,4641.3% | EUR 9.9780.4% | |
| AV.L (Aviva PLC) | 2,116,904 0.9% | GBP 15,631,2190.9% | GBP 7.3840.0% | |
| A5G.IR (AIB Group PLC) | 1,448,242 | EUR 12,787,9771.4% | EUR 8.831.4% | |
| ACA.PA (Credit Agricole SA) | 742,409 0.9% | EUR 12,546,7121.5% | EUR 16.90.6% | |
| ABN.AS (ABN AMRO Bank NV) | 403,894 0.9% | EUR 11,987,5742.0% | EUR 29.681.1% | |
| NN.AS (NN Group NV) | 187,428 0.9% | EUR 11,830,4551.9% | EUR 63.121.0% | |
| SAB.MC (Banco de Sabadell SA) | 3,478,759 0.9% | EUR 11,459,0322.3% | EUR 3.2941.4% | |
| LGEN.L (Legal & General Group PLC) | 3,971,290 0.9% | GBP 11,346,6801.2% | GBP 2.857180.3% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 1,369,233 0.9% | EUR 10,847,0645.3% | EUR 7.9224.4% | |
| BPE.MI (BPER Banca SPA) | 1,016,817 0.9% | EUR 10,646,0741.8% | EUR 10.470.9% | |
| BIRG.IR (Bank of Ireland Group PLC) | 661,495 0.9% | EUR 10,590,5351.8% | EUR 16.010.9% | |
| HNR1.DE (Hannover Rueck SE) | 41,686 0.9% | EUR 10,454,8490.2% | EUR 250.8-0.7% | |
| BAMI.MI (Banco BPM SpA) | 791,867 0.9% | EUR 9,684,5332.9% | EUR 12.232.0% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 421,317 0.9% | EUR 8,615,9331.1% | EUR 20.450.2% | |
| ENX.PA (Euronext NV) | 52,800 0.9% | EUR 6,710,8801.7% | EUR 127.10.8% | |
| BKT.MC (Bankinter SA) | 473,794 0.9% | EUR 6,514,6681.6% | EUR 13.750.7% | |
| PST.MI (Poste Italiane SpA) | 318,805 0.9% | EUR 6,455,8010.9% | EUR 20.25 | |
| ADM.L (Admiral Group PLC) | 180,522 0.9% | GBP 6,350,647-0.6% | GBP 35.1794-1.4% | |
| AGN.AS (Aegon Ltd) | 922,018 0.9% | EUR 6,349,0162.8% | EUR 6.8861.9% | |
| ASRNL.AS (ASR Nederland NV) | 108,496 0.9% | EUR 6,310,1271.4% | EUR 58.160.5% | |
| AGS.BR (Ageas SA/NV) | 102,701 0.9% | EUR 5,879,6321.5% | EUR 57.250.6% | |
| MNG.L (M&G Plc) | 1,596,312 0.9% | GBP 4,983,2230.0% | GBP 3.12171-0.9% | |
| TLX.DE (Talanx AG) | 44,518 0.9% | EUR 4,865,8171.9% | EUR 109.31.0% | |
| EXO.AS (EXOR NV) | 64,647 0.9% | EUR 4,644,887-1.4% | EUR 71.85-2.2% | |
| WISE.L (Wise plc) | 460,122 0.9% | GBP 4,536,7290.6% | GBP 9.85984-0.3% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 56,411 0.9% | EUR 4,163,1320.3% | EUR 73.8-0.5% | |
| PHNX.L (Phoenix Group Holdings PLC) | 480,382 0.9% | GBP 3,779,2890.1% | GBP 7.86726-0.8% | |
| RBI.VI (Raiffeisen Bank International AG) | 91,221 0.9% | EUR 3,183,6131.1% | EUR 34.90.2% | |
| AMUN.PA (Amundi SA) | 43,179 0.9% | EUR 2,949,1261.6% | EUR 68.30.7% | |
| EDEN.PA (Edenred SE) | 164,614 0.9% | EUR 2,939,183-4.8% | EUR 17.855-5.7% | |
| SOF.BR (Sofina SA) | 11,567 0.9% | EUR 2,794,5870.5% | EUR 241.6-0.4% | |
| BMED.MI (Banca Mediolanum SpA) | 153,610 0.9% | EUR 2,786,4850.8% | EUR 18.14-0.1% | |
| MAP.MC (Mapfre SA) | 640,516 0.9% | EUR 2,579,9981.2% | EUR 4.0280.3% | |
| SDR.L (Schroders PLC) | 497,895 0.9% | GBP 2,224,8041.1% | GBP 4.468420.2% | |
| CVC.AS (CVC Capital Partners PLC) | 148,753 0.9% | EUR 2,063,204-0.9% | EUR 13.87-1.8% | |
| NEXI.MI (Nexi SpA) | 383,388 0.9% | EUR 1,521,2840.3% | EUR 3.968-0.6% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| HSBA.L (HSBC Holdings PLC) | 11,830,403 1.3% | GBP 143,916,2740.2% | GBP 12.165-1.2% | |
| ALV.DE (Allianz SE) | 265,380 1.3% | EUR 97,314,8461.3% | EUR 366.70.0% | |
| SAN.MC (Banco Santander SA) | 10,229,626 1.3% | EUR 96,772,2621.1% | EUR 9.46-0.2% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 3,959,572 1.3% | EUR 74,736,9220.2% | EUR 18.875-1.2% | |
| UCG.MI (UniCredit SpA) | 962,836 1.3% | EUR 62,632,4820.3% | EUR 65.05-1.0% | |
| ISP.MI (Intesa Sanpaolo SpA) | 9,779,804 1.3% | EUR 54,894,0401.3% | EUR 5.613-0.1% | |
| BNP.PA (BNP Paribas SA) | 690,741 1.3% | EUR 52,074,9640.9% | EUR 75.39-0.4% | |
| BARC.L (Barclays PLC) | 9,595,670 1.3% | GBP 47,747,5370.2% | GBP 4.97595-1.1% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 89,697 1.3% | EUR 47,682,9250.8% | EUR 531.6-0.6% | |
| INGA.AS (ING Groep NV) | 2,080,488 1.3% | EUR 47,102,2481.0% | EUR 22.64-0.3% | |
| CS.PA (AXA SA) | 1,192,067 1.3% | EUR 45,954,1831.3% | EUR 38.550.0% | |
| LLOY.L (Lloyds Banking Group PLC) | 40,676,399 1.3% | GBP 44,618,2450.1% | GBP 1.09691-1.3% | |
| DBK.DE (Deutsche Bank AG) | 1,270,400 1.3% | EUR 39,528,4961.8% | EUR 31.1150.4% | |
| NWG.L (NatWest Group PLC) | 5,521,984 1.3% | GBP 39,065,0410.0% | GBP 7.07446-1.3% | |
| LSEG.L (London Stock Exchange Group PLC) | 321,076 1.3% | GBP 31,820,7350.9% | GBP 99.1066-0.5% | |
| GLE.PA (Societe Generale SA) | 485,636 1.3% | EUR 29,886,039-0.2% | EUR 61.54-1.5% | |
| DB1.DE (Deutsche Boerse AG) | 129,944 1.3% | EUR 28,886,5512.2% | EUR 222.30.8% | |
| CABK.MC (CaixaBank SA) | 2,687,233 1.3% | EUR 26,603,607-0.3% | EUR 9.9-1.6% | |
| III.L (3I Group PLC) | 682,647 1.3% | GBP 25,264,9823.8% | GBP 37.01032.5% | |
| STAN.L (Standard Chartered PLC) | 1,337,410 1.3% | GBP 25,040,059-0.3% | GBP 18.7228-1.7% | |
| ADYEN.AS (Adyen NV) | 17,364 1.4% | EUR 23,430,9822.8% | EUR 1349.41.4% | |
| EBS.VI (Erste Group Bank AG) | 211,388 1.3% | EUR 20,240,401-0.5% | EUR 95.75-1.8% | |
| G.MI (Generali) | 587,594 1.3% | EUR 19,831,2981.3% | EUR 33.750.0% | |
| CBK.DE (Commerzbank AG) | 503,656 1.3% | EUR 17,159,5601.3% | EUR 34.07-0.1% | |
| KBC.BR (KBC Group NV) | 157,797 1.3% | EUR 16,821,1601.4% | EUR 106.60.0% | |
| SAMPO.HE (Sampo Oyj) | 1,661,971 1.3% | EUR 16,516,6681.1% | EUR 9.938-0.2% | |
| AV.L (Aviva PLC) | 2,098,388 1.3% | GBP 15,493,9431.9% | GBP 7.383740.5% | |
| A5G.IR (AIB Group PLC) | 1,448,242 | EUR 12,606,947-2.4% | EUR 8.705-2.4% | |
| ACA.PA (Credit Agricole SA) | 735,917 1.3% | EUR 12,359,7261.1% | EUR 16.795-0.3% | |
| ABN.AS (ABN AMRO Bank NV) | 400,360 1.3% | EUR 11,754,5700.4% | EUR 29.36-1.0% | |
| NN.AS (NN Group NV) | 185,790 1.3% | EUR 11,611,8750.6% | EUR 62.5-0.7% | |
| LGEN.L (Legal & General Group PLC) | 3,936,556 1.3% | GBP 11,209,9430.6% | GBP 2.84765-0.8% | |
| SAB.MC (Banco de Sabadell SA) | 3,448,333 1.3% | EUR 11,196,7370.1% | EUR 3.247-1.2% | |
| BPE.MI (BPER Banca SPA) | 1,007,925 1.3% | EUR 10,462,2620.1% | EUR 10.38-1.2% | |
| HNR1.DE (Hannover Rueck SE) | 41,320 1.3% | EUR 10,437,4320.6% | EUR 252.6-0.7% | |
| BIRG.IR (Bank of Ireland Group PLC) | 655,711 1.3% | EUR 10,399,5760.0% | EUR 15.86-1.3% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 1,357,257 1.3% | EUR 10,302,9380.7% | EUR 7.591-0.6% | |
| BAMI.MI (Banco BPM SpA) | 784,943 1.3% | EUR 9,411,4670.6% | EUR 11.99-0.7% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 417,633 1.3% | EUR 8,519,713-0.2% | EUR 20.4-1.5% | |
| ENX.PA (Euronext NV) | 52,338 1.3% | EUR 6,599,8221.2% | EUR 126.1-0.2% | |
| BKT.MC (Bankinter SA) | 469,648 1.3% | EUR 6,413,0431.4% | EUR 13.6550.0% | |
| PST.MI (Poste Italiane SpA) | 316,015 1.3% | EUR 6,399,3041.6% | EUR 20.250.3% | |
| ADM.L (Admiral Group PLC) | 178,944 1.3% | GBP 6,387,0521.1% | GBP 35.693-0.2% | |
| ASRNL.AS (ASR Nederland NV) | 107,548 1.3% | EUR 6,224,8781.8% | EUR 57.880.4% | |
| AGN.AS (Aegon Ltd) | 913,954 1.3% | EUR 6,178,3290.9% | EUR 6.76-0.5% | |
| AGS.BR (Ageas SA/NV) | 101,801 1.3% | EUR 5,792,4772.1% | EUR 56.90.7% | |
| MNG.L (M&G Plc) | 1,582,350 1.3% | GBP 4,982,6821.1% | GBP 3.14891-0.3% | |
| TLX.DE (Talanx AG) | 44,128 1.3% | EUR 4,774,6500.0% | EUR 108.2-1.4% | |
| EXO.AS (EXOR NV) | 64,083 1.3% | EUR 4,710,1013.2% | EUR 73.51.8% | |
| WISE.L (Wise plc) | 456,096 1.3% | GBP 4,511,3293.0% | GBP 9.891181.6% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 55,919 1.3% | EUR 4,149,1901.7% | EUR 74.20.4% | |
| PHNX.L (Phoenix Group Holdings PLC) | 476,182 1.3% | GBP 3,777,2751.0% | GBP 7.93242-0.3% | |
| RBI.VI (Raiffeisen Bank International AG) | 90,423 1.3% | EUR 3,148,5290.0% | EUR 34.82-1.3% | |
| EDEN.PA (Edenred SE) | 163,174 1.3% | EUR 3,088,0684.2% | EUR 18.9252.8% | |
| AMUN.PA (Amundi SA) | 42,801 1.3% | EUR 2,901,9080.3% | EUR 67.8-1.0% | |
| SOF.BR (Sofina SA) | 11,465 1.4% | EUR 2,781,4093.7% | EUR 242.62.3% | |
| BMED.MI (Banca Mediolanum SpA) | 152,266 1.3% | EUR 2,765,151-0.1% | EUR 18.16-1.4% | |
| MAP.MC (Mapfre SA) | 634,912 1.3% | EUR 2,548,5371.6% | EUR 4.0140.2% | |
| SDR.L (Schroders PLC) | 493,539 1.3% | GBP 2,200,2911.3% | GBP 4.45819-0.1% | |
| CVC.AS (CVC Capital Partners PLC) | 147,451 1.3% | EUR 2,082,0082.4% | EUR 14.121.1% | |
| NEXI.MI (Nexi SpA) | 380,034 1.3% | EUR 1,517,4762.8% | EUR 3.9931.4% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| HSBA.L (HSBC Holdings PLC) | 11,673,821 0.4% | GBP 143,688,8351.1% | GBP 12.30860.6% | |
| ALV.DE (Allianz SE) | 261,870 0.4% | EUR 96,053,9160.9% | EUR 366.80.4% | |
| SAN.MC (Banco Santander SA) | 10,094,230 0.4% | EUR 95,713,4892.2% | EUR 9.4821.8% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 3,907,165 0.4% | EUR 74,607,3162.7% | EUR 19.0952.2% | |
| UCG.MI (UniCredit SpA) | 950,092 0.4% | EUR 62,430,5450.9% | EUR 65.710.4% | |
| ISP.MI (Intesa Sanpaolo SpA) | 9,650,366 0.4% | EUR 54,215,7561.1% | EUR 5.6180.6% | |
| BNP.PA (BNP Paribas SA) | 681,597 0.4% | EUR 51,590,0772.4% | EUR 75.691.9% | |
| BARC.L (Barclays PLC) | 9,468,671 0.4% | GBP 47,642,5892.0% | GBP 5.03161.6% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 88,509 0.4% | EUR 47,316,9110.9% | EUR 534.60.4% | |
| INGA.AS (ING Groep NV) | 2,052,948 0.4% | EUR 46,622,4491.2% | EUR 22.710.8% | |
| CS.PA (AXA SA) | 1,176,290 0.4% | EUR 45,357,7421.4% | EUR 38.561.0% | |
| LLOY.L (Lloyds Banking Group PLC) | 40,144,019 1.0% | GBP 44,592,0512.3% | GBP 1.11081.3% | |
| NWG.L (NatWest Group PLC) | 5,448,895 0.4% | GBP 39,065,0151.3% | GBP 7.169350.8% | |
| DBK.DE (Deutsche Bank AG) | 1,253,588 0.4% | EUR 38,842,4241.7% | EUR 30.9851.2% | |
| LSEG.L (London Stock Exchange Group PLC) | 316,828 0.4% | GBP 31,541,862-1.4% | GBP 99.5552-1.8% | |
| GLE.PA (Societe Generale SA) | 479,210 0.4% | EUR 29,950,6253.7% | EUR 62.53.3% | |
| DB1.DE (Deutsche Boerse AG) | 128,225 0.4% | EUR 28,273,613-1.1% | EUR 220.5-1.6% | |
| CABK.MC (CaixaBank SA) | 2,651,665 0.4% | EUR 26,675,7502.8% | EUR 10.062.3% | |
| STAN.L (Standard Chartered PLC) | 1,319,707 0.4% | GBP 25,127,6880.8% | GBP 19.04040.3% | |
| III.L (3I Group PLC) | 673,611 0.4% | GBP 24,331,9625.8% | GBP 36.12175.4% | |
| ADYEN.AS (Adyen NV) | 17,130 0.5% | EUR 22,793,178-2.0% | EUR 1330.6-2.4% | |
| EBS.VI (Erste Group Bank AG) | 208,589 0.4% | EUR 20,337,4281.3% | EUR 97.50.9% | |
| G.MI (Generali) | 579,818 0.4% | EUR 19,574,6560.0% | EUR 33.76-0.4% | |
| CBK.DE (Commerzbank AG) | 496,987 0.4% | EUR 16,947,2572.0% | EUR 34.11.5% | |
| KBC.BR (KBC Group NV) | 155,709 0.4% | EUR 16,590,7943.0% | EUR 106.552.5% | |
| SAMPO.HE (Sampo Oyj) | 1,639,975 0.4% | EUR 16,334,1510.3% | EUR 9.96-0.1% | |
| AV.L (Aviva PLC) | 2,070,614 0.4% | GBP 15,205,5161.1% | GBP 7.343480.6% | |
| A5G.IR (AIB Group PLC) | 1,448,242 1.0% | EUR 12,918,3191.9% | EUR 8.920.8% | |
| ACA.PA (Credit Agricole SA) | 726,179 0.4% | EUR 12,228,8541.5% | EUR 16.841.1% | |
| ABN.AS (ABN AMRO Bank NV) | 395,059 0.4% | EUR 11,713,4991.4% | EUR 29.651.0% | |
| NN.AS (NN Group NV) | 183,333 0.4% | EUR 11,542,6461.9% | EUR 62.961.5% | |
| SAB.MC (Banco de Sabadell SA) | 3,402,694 0.4% | EUR 11,188,0582.4% | EUR 3.2882.0% | |
| LGEN.L (Legal & General Group PLC) | 3,884,455 0.4% | GBP 11,147,6110.9% | GBP 2.86980.4% | |
| BPE.MI (BPER Banca SPA) | 994,587 0.4% | EUR 10,448,1360.6% | EUR 10.5050.1% | |
| BIRG.IR (Bank of Ireland Group PLC) | 647,035 0.4% | EUR 10,397,8520.4% | EUR 16.070.0% | |
| HNR1.DE (Hannover Rueck SE) | 40,771 0.5% | EUR 10,372,1421.6% | EUR 254.41.2% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 1,339,293 0.4% | EUR 10,228,181-0.8% | EUR 7.637-1.2% | |
| BAMI.MI (Banco BPM SpA) | 774,557 0.4% | EUR 9,352,776-0.6% | EUR 12.075-1.0% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 412,107 0.4% | EUR 8,534,7361.2% | EUR 20.710.8% | |
| ENX.PA (Euronext NV) | 51,645 0.4% | EUR 6,522,764-1.4% | EUR 126.3-1.9% | |
| BKT.MC (Bankinter SA) | 463,429 0.4% | EUR 6,325,806-0.8% | EUR 13.65-1.2% | |
| ADM.L (Admiral Group PLC) | 176,577 0.4% | GBP 6,315,5480.6% | GBP 35.76650.1% | |
| PST.MI (Poste Italiane SpA) | 311,830 0.4% | EUR 6,295,848-0.2% | EUR 20.19-0.6% | |
| AGN.AS (Aegon Ltd) | 901,858 0.4% | EUR 6,125,420-0.3% | EUR 6.792-0.7% | |
| ASRNL.AS (ASR Nederland NV) | 106,126 0.4% | EUR 6,117,1031.3% | EUR 57.640.8% | |
| AGS.BR (Ageas SA/NV) | 100,451 0.4% | EUR 5,675,4820.7% | EUR 56.50.3% | |
| MNG.L (M&G Plc) | 1,561,407 0.4% | GBP 4,929,9142.1% | GBP 3.157351.6% | |
| TLX.DE (Talanx AG) | 43,543 0.4% | EUR 4,776,6671.7% | EUR 109.71.3% | |
| EXO.AS (EXOR NV) | 63,237 0.4% | EUR 4,565,7110.2% | EUR 72.2-0.3% | |
| WISE.L (Wise plc) | 450,057 0.4% | GBP 4,380,0080.5% | GBP 9.732120.1% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 55,181 0.4% | EUR 4,077,8761.1% | EUR 73.90.6% | |
| PHNX.L (Phoenix Group Holdings PLC) | 469,882 0.4% | GBP 3,738,5660.8% | GBP 7.956390.4% | |
| RBI.VI (Raiffeisen Bank International AG) | 89,226 0.4% | EUR 3,147,8931.0% | EUR 35.280.5% | |
| EDEN.PA (Edenred SE) | 161,014 0.4% | EUR 2,963,4631.1% | EUR 18.4050.7% | |
| AMUN.PA (Amundi SA) | 42,234 0.4% | EUR 2,893,0290.9% | EUR 68.50.4% | |
| BMED.MI (Banca Mediolanum SpA) | 150,250 0.4% | EUR 2,767,6050.2% | EUR 18.42-0.2% | |
| SOF.BR (Sofina SA) | 11,312 0.5% | EUR 2,683,2061.0% | EUR 237.20.5% | |
| MAP.MC (Mapfre SA) | 626,506 0.4% | EUR 2,508,5301.6% | EUR 4.0041.1% | |
| SDR.L (Schroders PLC) | 487,005 0.4% | GBP 2,172,5681.9% | GBP 4.461081.4% | |
| CVC.AS (CVC Capital Partners PLC) | 145,498 0.4% | EUR 2,032,6070.9% | EUR 13.970.4% | |
| NEXI.MI (Nexi SpA) | 375,003 0.4% | EUR 1,476,7620.3% | EUR 3.938-0.2% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| HSBA.L (HSBC Holdings PLC) | 11,621,627 0.1% | GBP 142,185,883-1.0% | GBP 12.2346-1.1% | |
| ALV.DE (Allianz SE) | 260,700 0.1% | EUR 95,207,640-1.6% | EUR 365.2-1.8% | |
| SAN.MC (Banco Santander SA) | 10,049,098 0.1% | EUR 93,617,397-1.1% | EUR 9.316-1.2% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 3,889,696 0.1% | EUR 72,678,970-0.5% | EUR 18.685-0.7% | |
| UCG.MI (UniCredit SpA) | 945,844 0.1% | EUR 61,877,1140.2% | EUR 65.420.1% | |
| ISP.MI (Intesa Sanpaolo SpA) | 9,607,220 0.1% | EUR 53,627,502-0.2% | EUR 5.582-0.3% | |
| BNP.PA (BNP Paribas SA) | 678,549 0.1% | EUR 50,382,263-1.0% | EUR 74.25-1.1% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 88,113 0.2% | EUR 46,911,361-0.9% | EUR 532.4-1.1% | |
| BARC.L (Barclays PLC) | 9,426,338 0.1% | GBP 46,698,874-0.1% | GBP 4.95408-0.2% | |
| INGA.AS (ING Groep NV) | 2,043,768 0.1% | EUR 46,056,312-1.4% | EUR 22.535-1.6% | |
| CS.PA (AXA SA) | 1,171,031 0.1% | EUR 44,721,674-0.9% | EUR 38.19-1.0% | |
| LLOY.L (Lloyds Banking Group PLC) | 39,728,486 | GBP 43,582,973-0.9% | GBP 1.09702-0.9% | |
| NWG.L (NatWest Group PLC) | 5,424,532 0.1% | GBP 38,572,453-2.2% | GBP 7.11074-2.4% | |
| DBK.DE (Deutsche Bank AG) | 1,247,984 0.1% | EUR 38,194,550-1.5% | EUR 30.605-1.7% | |
| LSEG.L (London Stock Exchange Group PLC) | 315,412 0.1% | GBP 31,976,3212.1% | GBP 101.381.9% | |
| GLE.PA (Societe Generale SA) | 477,068 0.1% | EUR 28,872,155-0.7% | EUR 60.52-0.9% | |
| DB1.DE (Deutsche Boerse AG) | 127,652 0.1% | EUR 28,594,048-0.3% | EUR 224-0.4% | |
| CABK.MC (CaixaBank SA) | 2,639,809 0.1% | EUR 25,949,322-0.7% | EUR 9.83-0.9% | |
| STAN.L (Standard Chartered PLC) | 1,313,806 0.1% | GBP 24,939,901-1.7% | GBP 18.9829-1.9% | |
| ADYEN.AS (Adyen NV) | 17,052 0.2% | EUR 23,255,5181.0% | EUR 1363.80.9% | |
| III.L (3I Group PLC) | 670,599 0.1% | GBP 22,991,3230.4% | GBP 34.28480.2% | |
| EBS.VI (Erste Group Bank AG) | 207,656 0.1% | EUR 20,069,952-0.7% | EUR 96.65-0.9% | |
| G.MI (Generali) | 577,226 0.1% | EUR 19,567,961-1.7% | EUR 33.9-1.8% | |
| CBK.DE (Commerzbank AG) | 494,764 0.1% | EUR 16,614,175-2.7% | EUR 33.58-2.9% | |
| SAMPO.HE (Sampo Oyj) | 1,632,643 0.1% | EUR 16,280,716-1.0% | EUR 9.972-1.1% | |
| KBC.BR (KBC Group NV) | 155,013 0.1% | EUR 16,113,601-0.4% | EUR 103.95-0.6% | |
| AV.L (Aviva PLC) | 2,061,356 0.1% | GBP 15,044,248-0.3% | GBP 7.29823-0.5% | |
| A5G.IR (AIB Group PLC) | 1,433,895 | EUR 12,682,801-0.5% | EUR 8.845-0.5% | |
| ACA.PA (Credit Agricole SA) | 722,933 0.1% | EUR 12,044,064-0.9% | EUR 16.66-1.1% | |
| ABN.AS (ABN AMRO Bank NV) | 393,292 0.1% | EUR 11,550,986-1.8% | EUR 29.37-1.9% | |
| NN.AS (NN Group NV) | 182,514 0.1% | EUR 11,323,169-1.4% | EUR 62.04-1.5% | |
| LGEN.L (Legal & General Group PLC) | 3,867,088 0.1% | GBP 11,052,1981.5% | GBP 2.858021.3% | |
| SAB.MC (Banco de Sabadell SA) | 3,387,481 0.1% | EUR 10,921,2391.1% | EUR 3.2240.9% | |
| BPE.MI (BPER Banca SPA) | 990,141 0.1% | EUR 10,386,579-0.9% | EUR 10.49-1.0% | |
| BIRG.IR (Bank of Ireland Group PLC) | 644,143 0.1% | EUR 10,354,599-0.8% | EUR 16.075-1.0% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 1,333,305 0.1% | EUR 10,306,4481.5% | EUR 7.731.4% | |
| HNR1.DE (Hannover Rueck SE) | 40,588 0.2% | EUR 10,203,823-1.8% | EUR 251.4-2.0% | |
| BAMI.MI (Banco BPM SpA) | 771,095 0.1% | EUR 9,407,359-1.8% | EUR 12.2-1.9% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 410,265 0.1% | EUR 8,430,946-0.7% | EUR 20.55-0.9% | |
| ENX.PA (Euronext NV) | 51,414 0.1% | EUR 6,616,982-0.9% | EUR 128.7-1.0% | |
| BKT.MC (Bankinter SA) | 461,356 0.2% | EUR 6,375,940-1.2% | EUR 13.82-1.4% | |
| PST.MI (Poste Italiane SpA) | 310,435 0.2% | EUR 6,308,039-1.5% | EUR 20.32-1.6% | |
| ADM.L (Admiral Group PLC) | 175,788 0.1% | GBP 6,278,051-0.1% | GBP 35.7138-0.3% | |
| AGN.AS (Aegon Ltd) | 897,826 0.1% | EUR 6,141,130-0.4% | EUR 6.84-0.6% | |
| ASRNL.AS (ASR Nederland NV) | 105,652 0.1% | EUR 6,039,068-1.0% | EUR 57.16-1.2% | |
| AGS.BR (Ageas SA/NV) | 100,001 0.2% | EUR 5,635,056-3.2% | EUR 56.35-3.3% | |
| MNG.L (M&G Plc) | 1,554,426 0.1% | GBP 4,829,9660.6% | GBP 3.107230.4% | |
| TLX.DE (Talanx AG) | 43,348 0.2% | EUR 4,694,588-2.2% | EUR 108.3-2.3% | |
| EXO.AS (EXOR NV) | 62,955 0.1% | EUR 4,557,9421.6% | EUR 72.41.4% | |
| WISE.L (Wise plc) | 448,044 0.1% | GBP 4,356,318-2.4% | GBP 9.72297-2.5% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 54,935 0.1% | EUR 4,034,976-0.3% | EUR 73.45-0.5% | |
| PHNX.L (Phoenix Group Holdings PLC) | 467,782 0.1% | GBP 3,708,6390.6% | GBP 7.928140.4% | |
| RBI.VI (Raiffeisen Bank International AG) | 88,827 0.1% | EUR 3,117,828-1.5% | EUR 35.1-1.6% | |
| EDEN.PA (Edenred SE) | 160,294 0.1% | EUR 2,930,9760.1% | EUR 18.285-0.1% | |
| AMUN.PA (Amundi SA) | 42,045 0.2% | EUR 2,867,469-1.2% | EUR 68.2-1.4% | |
| BMED.MI (Banca Mediolanum SpA) | 149,578 0.1% | EUR 2,761,210-1.1% | EUR 18.46-1.2% | |
| SOF.BR (Sofina SA) | 11,261 0.2% | EUR 2,657,596-0.5% | EUR 236-0.7% | |
| MAP.MC (Mapfre SA) | 623,704 0.1% | EUR 2,469,868-2.1% | EUR 3.96-2.2% | |
| SDR.L (Schroders PLC) | 484,827 0.1% | GBP 2,132,7820.0% | GBP 4.39906-0.1% | |
| CVC.AS (CVC Capital Partners PLC) | 144,847 0.2% | EUR 2,014,8220.9% | EUR 13.910.8% | |
| NEXI.MI (Nexi SpA) | 373,326 0.1% | EUR 1,472,3980.2% | EUR 3.9440.0% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| HSBA.L (HSBC Holdings PLC) | 11,604,229 | GBP 143,588,6940.6% | GBP 12.37380.6% | |
| ALV.DE (Allianz SE) | 260,310 | EUR 96,783,2580.6% | EUR 371.80.6% | |
| SAN.MC (Banco Santander SA) | 10,034,054 | EUR 94,631,1631.5% | EUR 9.4311.5% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 3,883,873 | EUR 73,075,0710.3% | EUR 18.8150.3% | |
| UCG.MI (UniCredit SpA) | 944,428 | EUR 61,737,2580.8% | EUR 65.370.8% | |
| ISP.MI (Intesa Sanpaolo SpA) | 9,592,838 | EUR 53,729,4860.5% | EUR 5.6010.5% | |
| BNP.PA (BNP Paribas SA) | 677,533 | EUR 50,869,1782.2% | EUR 75.082.2% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 87,981 | EUR 47,351,374-0.4% | EUR 538.2-0.4% | |
| BARC.L (Barclays PLC) | 9,412,227 | GBP 46,723,1411.4% | GBP 4.964091.4% | |
| INGA.AS (ING Groep NV) | 2,040,708 | EUR 46,711,8061.7% | EUR 22.891.7% | |
| CS.PA (AXA SA) | 1,169,278 | EUR 45,122,438-0.1% | EUR 38.59-0.1% | |
| LLOY.L (Lloyds Banking Group PLC) | 39,728,486 | GBP 43,998,4601.8% | GBP 1.107481.8% | |
| NWG.L (NatWest Group PLC) | 5,416,411 | GBP 39,444,1121.2% | GBP 7.282331.2% | |
| DBK.DE (Deutsche Bank AG) | 1,246,116 | EUR 38,785,3612.1% | EUR 31.1252.1% | |
| LSEG.L (London Stock Exchange Group PLC) | 314,940 | GBP 31,325,129-0.7% | GBP 99.4638-0.7% | |
| GLE.PA (Societe Generale SA) | 476,354 | EUR 29,086,1752.2% | EUR 61.062.2% | |
| DB1.DE (Deutsche Boerse AG) | 127,461 | EUR 28,665,9790.6% | EUR 224.90.6% | |
| CABK.MC (CaixaBank SA) | 2,635,857 | EUR 26,137,1582.0% | EUR 9.9162.0% | |
| STAN.L (Standard Chartered PLC) | 1,311,839 | GBP 25,375,3521.0% | GBP 19.34331.0% | |
| ADYEN.AS (Adyen NV) | 17,026 | EUR 23,019,1520.3% | EUR 13520.3% | |
| III.L (3I Group PLC) | 669,595 | GBP 22,911,047-1.4% | GBP 34.2163-1.4% | |
| EBS.VI (Erste Group Bank AG) | 207,345 | EUR 20,216,1383.7% | EUR 97.53.7% | |
| G.MI (Generali) | 576,362 | EUR 19,901,7802.0% | EUR 34.532.0% | |
| CBK.DE (Commerzbank AG) | 494,023 | EUR 17,083,3151.0% | EUR 34.581.0% | |
| SAMPO.HE (Sampo Oyj) | 1,630,199 | EUR 16,440,557-0.6% | EUR 10.085-0.6% | |
| KBC.BR (KBC Group NV) | 154,781 | EUR 16,182,354-1.9% | EUR 104.55-1.9% | |
| AV.L (Aviva PLC) | 2,058,270 | GBP 15,092,0260.5% | GBP 7.332380.5% | |
| A5G.IR (AIB Group PLC) | 1,433,895 | EUR 12,747,3270.1% | EUR 8.890.1% | |
| ACA.PA (Credit Agricole SA) | 721,851 | EUR 12,155,9711.6% | EUR 16.841.6% | |
| ABN.AS (ABN AMRO Bank NV) | 392,703 | EUR 11,761,4552.1% | EUR 29.952.1% | |
| NN.AS (NN Group NV) | 182,241 | EUR 11,481,1830.6% | EUR 630.6% | |
| LGEN.L (Legal & General Group PLC) | 3,861,299 | GBP 10,892,8121.3% | GBP 2.821021.3% | |
| SAB.MC (Banco de Sabadell SA) | 3,382,410 | EUR 10,806,8000.8% | EUR 3.1950.8% | |
| BPE.MI (BPER Banca SPA) | 988,659 | EUR 10,479,7851.9% | EUR 10.61.9% | |
| BIRG.IR (Bank of Ireland Group PLC) | 643,179 | EUR 10,438,7950.1% | EUR 16.230.1% | |
| HNR1.DE (Hannover Rueck SE) | 40,527 | EUR 10,391,123-0.2% | EUR 256.4-0.2% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 1,331,309 | EUR 10,152,562-3.7% | EUR 7.626-3.7% | |
| BAMI.MI (Banco BPM SpA) | 769,941 | EUR 9,578,0660.3% | EUR 12.440.3% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 409,651 | EUR 8,492,065-0.6% | EUR 20.73-0.6% | |
| ENX.PA (Euronext NV) | 51,337 | EUR 6,673,8100.1% | EUR 1300.1% | |
| BKT.MC (Bankinter SA) | 460,665 | EUR 6,453,9172.5% | EUR 14.012.5% | |
| PST.MI (Poste Italiane SpA) | 309,970 | EUR 6,400,8810.7% | EUR 20.650.7% | |
| ADM.L (Admiral Group PLC) | 175,525 | GBP 6,285,338-0.7% | GBP 35.8088-0.7% | |
| AGN.AS (Aegon Ltd) | 896,482 | EUR 6,167,7960.1% | EUR 6.880.1% | |
| ASRNL.AS (ASR Nederland NV) | 105,494 | EUR 6,101,773-0.3% | EUR 57.84-0.3% | |
| AGS.BR (Ageas SA/NV) | 99,851 | EUR 5,821,313-0.7% | EUR 58.3-0.7% | |
| MNG.L (M&G Plc) | 1,552,099 | GBP 4,802,2330.2% | GBP 3.094020.2% | |
| TLX.DE (Talanx AG) | 43,283 | EUR 4,800,0850.2% | EUR 110.90.2% | |
| EXO.AS (EXOR NV) | 62,861 | EUR 4,488,275-1.8% | EUR 71.4-1.8% | |
| WISE.L (Wise plc) | 447,373 | GBP 4,462,973-0.1% | GBP 9.97596-0.1% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 54,853 | EUR 4,048,151-1.1% | EUR 73.8-1.1% | |
| PHNX.L (Phoenix Group Holdings PLC) | 467,082 | GBP 3,687,292-0.2% | GBP 7.89431-0.2% | |
| RBI.VI (Raiffeisen Bank International AG) | 88,694 | EUR 3,164,602-0.2% | EUR 35.68-0.2% | |
| EDEN.PA (Edenred SE) | 160,054 | EUR 2,928,988-3.0% | EUR 18.3-3.0% | |
| AMUN.PA (Amundi SA) | 41,982 | EUR 2,903,0551.0% | EUR 69.151.0% | |
| BMED.MI (Banca Mediolanum SpA) | 149,354 | EUR 2,791,4261.4% | EUR 18.691.4% | |
| SOF.BR (Sofina SA) | 11,244 | EUR 2,671,574-1.4% | EUR 237.6-1.4% | |
| MAP.MC (Mapfre SA) | 622,770 | EUR 2,522,2190.5% | EUR 4.050.5% | |
| SDR.L (Schroders PLC) | 484,101 | GBP 2,132,1920.1% | GBP 4.404440.1% | |
| CVC.AS (CVC Capital Partners PLC) | 144,630 | EUR 1,995,894-1.2% | EUR 13.8-1.2% | |
| NEXI.MI (Nexi SpA) | 372,767 | EUR 1,469,820-1.0% | EUR 3.943-1.0% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| HSBA.L (HSBC Holdings PLC) | 11,604,229 | GBP 142,756,9510.7% | GBP 12.30210.7% | |
| ALV.DE (Allianz SE) | 260,310 | EUR 96,236,607-0.7% | EUR 369.7-0.7% | |
| SAN.MC (Banco Santander SA) | 10,034,054 | EUR 93,266,5320.6% | EUR 9.2950.6% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 3,883,873 | EUR 72,861,4571.1% | EUR 18.761.1% | |
| UCG.MI (UniCredit SpA) | 944,428 | EUR 61,227,2671.2% | EUR 64.831.2% | |
| ISP.MI (Intesa Sanpaolo SpA) | 9,592,838 | EUR 53,480,072-0.2% | EUR 5.575-0.2% | |
| BNP.PA (BNP Paribas SA) | 677,533 | EUR 49,758,024-0.3% | EUR 73.44-0.3% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 87,981 | EUR 47,527,336-0.7% | EUR 540.2-0.7% | |
| BARC.L (Barclays PLC) | 9,412,227 | GBP 46,075,999-0.3% | GBP 4.89533-0.3% | |
| INGA.AS (ING Groep NV) | 2,040,708 | EUR 45,926,1340.7% | EUR 22.5050.7% | |
| CS.PA (AXA SA) | 1,169,278 | EUR 45,157,516-0.7% | EUR 38.62-0.7% | |
| LLOY.L (Lloyds Banking Group PLC) | 39,728,486 | GBP 43,233,808-0.9% | GBP 1.08823-0.9% | |
| NWG.L (NatWest Group PLC) | 5,416,411 | GBP 38,995,037-0.3% | GBP 7.19942-0.3% | |
| DBK.DE (Deutsche Bank AG) | 1,246,116 | EUR 37,994,077-0.4% | EUR 30.49-0.4% | |
| LSEG.L (London Stock Exchange Group PLC) | 314,940 | GBP 31,559,665-1.5% | GBP 100.209-1.5% | |
| DB1.DE (Deutsche Boerse AG) | 127,461 | EUR 28,500,280-3.0% | EUR 223.6-3.0% | |
| GLE.PA (Societe Generale SA) | 476,354 | EUR 28,447,861-0.4% | EUR 59.72-0.4% | |
| CABK.MC (CaixaBank SA) | 2,635,857 | EUR 25,636,3451.1% | EUR 9.7261.1% | |
| STAN.L (Standard Chartered PLC) | 1,311,839 | GBP 25,128,4880.3% | GBP 19.15520.3% | |
| III.L (3I Group PLC) | 669,595 | GBP 23,226,028-3.8% | GBP 34.6867-3.8% | |
| ADYEN.AS (Adyen NV) | 17,026 | EUR 22,940,8320.5% | EUR 1347.40.5% | |
| G.MI (Generali) | 576,362 | EUR 19,504,090-1.0% | EUR 33.84-1.0% | |
| EBS.VI (Erste Group Bank AG) | 207,345 | EUR 19,490,430-0.2% | EUR 94-0.2% | |
| CBK.DE (Commerzbank AG) | 494,023 | EUR 16,910,4071.0% | EUR 34.231.0% | |
| SAMPO.HE (Sampo Oyj) | 1,630,199 | EUR 16,546,5200.1% | EUR 10.150.1% | |
| KBC.BR (KBC Group NV) | 154,781 | EUR 16,491,9160.4% | EUR 106.550.4% | |
| AV.L (Aviva PLC) | 2,058,270 | GBP 15,010,682-2.0% | GBP 7.29286-2.0% | |
| A5G.IR (AIB Group PLC) | 1,433,895 | EUR 12,740,1570.4% | EUR 8.8850.4% | |
| ACA.PA (Credit Agricole SA) | 721,851 | EUR 11,968,2900.4% | EUR 16.580.4% | |
| ABN.AS (ABN AMRO Bank NV) | 392,703 | EUR 11,514,0520.6% | EUR 29.320.6% | |
| NN.AS (NN Group NV) | 182,241 | EUR 11,408,2870.2% | EUR 62.60.2% | |
| LGEN.L (Legal & General Group PLC) | 3,861,299 | GBP 10,753,572-1.2% | GBP 2.78496-1.2% | |
| SAB.MC (Banco de Sabadell SA) | 3,382,410 | EUR 10,718,8571.0% | EUR 3.1691.0% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 1,331,309 | EUR 10,542,636-2.9% | EUR 7.919-2.9% | |
| BIRG.IR (Bank of Ireland Group PLC) | 643,179 | EUR 10,432,3631.6% | EUR 16.221.6% | |
| HNR1.DE (Hannover Rueck SE) | 40,527 | EUR 10,415,439-0.9% | EUR 257-0.9% | |
| BPE.MI (BPER Banca SPA) | 988,659 | EUR 10,286,9970.2% | EUR 10.4050.2% | |
| BAMI.MI (Banco BPM SpA) | 769,941 | EUR 9,547,268-0.1% | EUR 12.4-0.1% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 409,651 | EUR 8,541,223-1.4% | EUR 20.85-1.4% | |
| ENX.PA (Euronext NV) | 51,337 | EUR 6,668,676-1.8% | EUR 129.9-1.8% | |
| PST.MI (Poste Italiane SpA) | 309,970 | EUR 6,354,385-0.5% | EUR 20.5-0.5% | |
| ADM.L (Admiral Group PLC) | 175,525 | GBP 6,332,395-0.4% | GBP 36.0769-0.4% | |
| BKT.MC (Bankinter SA) | 460,665 | EUR 6,297,2910.8% | EUR 13.670.8% | |
| AGN.AS (Aegon Ltd) | 896,482 | EUR 6,160,624-1.2% | EUR 6.872-1.2% | |
| ASRNL.AS (ASR Nederland NV) | 105,494 | EUR 6,122,872-0.2% | EUR 58.04-0.2% | |
| AGS.BR (Ageas SA/NV) | 99,851 | EUR 5,861,254-0.3% | EUR 58.7-0.3% | |
| MNG.L (M&G Plc) | 1,552,099 | GBP 4,794,762-0.7% | GBP 3.08921-0.7% | |
| TLX.DE (Talanx AG) | 43,283 | EUR 4,791,428-1.2% | EUR 110.7-1.2% | |
| EXO.AS (EXOR NV) | 62,861 | EUR 4,569,9950.1% | EUR 72.70.1% | |
| WISE.L (Wise plc) | 447,373 | GBP 4,468,274-0.9% | GBP 9.9878-0.9% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 54,853 | EUR 4,094,7760.1% | EUR 74.650.1% | |
| PHNX.L (Phoenix Group Holdings PLC) | 467,082 | GBP 3,693,777-0.5% | GBP 7.9082-0.5% | |
| RBI.VI (Raiffeisen Bank International AG) | 88,694 | EUR 3,169,9242.3% | EUR 35.742.3% | |
| EDEN.PA (Edenred SE) | 160,054 | EUR 3,020,2192.1% | EUR 18.872.1% | |
| AMUN.PA (Amundi SA) | 41,982 | EUR 2,873,668-0.8% | EUR 68.45-0.8% | |
| BMED.MI (Banca Mediolanum SpA) | 149,354 | EUR 2,752,594-0.1% | EUR 18.43-0.1% | |
| SOF.BR (Sofina SA) | 11,244 | EUR 2,709,804-0.9% | EUR 241-0.9% | |
| MAP.MC (Mapfre SA) | 622,770 | EUR 2,508,5181.0% | EUR 4.0281.0% | |
| SDR.L (Schroders PLC) | 484,101 | GBP 2,129,322-0.8% | GBP 4.39851-0.8% | |
| CVC.AS (CVC Capital Partners PLC) | 144,630 | EUR 2,020,481-1.9% | EUR 13.97-1.9% | |
| NEXI.MI (Nexi SpA) | 372,767 | EUR 1,484,731-0.9% | EUR 3.983-0.9% | |
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.