| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| HSBA.L (HSBC Holdings PLC) | 11,920,081  0.7% | GBP 179,284,4040.5% | GBP 15.0405 -0.3% | |
| SAN.MC (Banco Santander SA) | 10,307,143 0.7% | EUR 109,874,144-2.8% | EUR 10.66-3.5% | |
| ALV.DE (Allianz SE) | 267,367 0.7% | EUR 103,524,5022.9% | EUR 387.22.1% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 3,990,707 0.7% | EUR 80,572,374-7.2% | EUR 20.19-7.9% | |
| UCG.MI (UniCredit SpA) | 970,732 0.7% | EUR 71,775,924-0.8% | EUR 73.94-1.5% | |
| BNP.PA (BNP Paribas SA) | 695,972 0.7% | EUR 64,850,6711.6% | EUR 93.180.9% | |
| ISP.MI (Intesa Sanpaolo SpA) | 9,862,316 0.7% | EUR 58,838,5770.5% | EUR 5.966-0.2% | |
| BARC.L (Barclays PLC) | 9,668,393 0.7% | GBP 53,354,015-3.7% | GBP 5.5184-4.4% | |
| INGA.AS (ING Groep NV) | 2,089,668 0.7% | EUR 52,962,6350.7% | EUR 25.3450.0% | |
| LLOY.L (Lloyds Banking Group PLC) | 40,687,054 | GBP 50,027,727-4.5% | GBP 1.22957-4.5% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 90,465 0.7% | EUR 48,127,3803.5% | EUR 5322.8% | |
| CS.PA (AXA SA) | 1,201,167 0.7% | EUR 47,638,2832.6% | EUR 39.661.9% | |
| NWG.L (NatWest Group PLC) | 5,567,321 0.7% | GBP 42,284,563-3.2% | GBP 7.59514-3.9% | |
| DBK.DE (Deutsche Bank AG) | 1,281,588 0.7% | EUR 40,049,625-5.8% | EUR 31.25-6.5% | |
| GLE.PA (Societe Generale SA) | 490,158 0.7% | EUR 35,575,668-3.4% | EUR 72.58-4.1% | |
| CABK.MC (CaixaBank SA) | 2,699,089 0.7% | EUR 29,339,097-4.0% | EUR 10.87-4.7% | |
| STAN.L (Standard Chartered PLC) | 1,351,178 0.7% | GBP 29,282,182-0.9% | GBP 21.6716-1.6% | |
| LSEG.L (London Stock Exchange Group PLC) | 324,026 0.7% | GBP 27,999,067-8.5% | GBP 86.4099-9.2% | |
| DB1.DE (Deutsche Boerse AG) | 130,517 0.7% | EUR 27,995,8971.2% | EUR 214.50.5% | |
| III.L (3I Group PLC) | 685,659 0.7% | GBP 26,480,6341.0% | GBP 38.62070.3% | |
| EBS.VI (Erste Group Bank AG) | 213,867 0.7% | EUR 22,883,769-2.3% | EUR 107-3.0% | |
| G.MI (Generali) | 590,186 0.7% | EUR 21,040,1312.7% | EUR 35.651.9% | |
| ADYEN.AS (Adyen NV) | 17,442 0.8% | EUR 19,793,182-9.7% | EUR 1134.8-10.3% | |
| KBC.BR (KBC Group NV) | 158,493 0.7% | EUR 19,058,783-1.0% | EUR 120.25-1.7% | |
| CBK.DE (Commerzbank AG) | 505,879 0.7% | EUR 17,204,945-3.7% | EUR 34.01-4.4% | |
| AV.L (Aviva PLC) | 2,107,646 0.7% | GBP 15,653,424-0.6% | GBP 7.42697-1.3% | |
| SAMPO.HE (Sampo Oyj) | 1,669,303 0.7% | EUR 15,581,274-1.1% | EUR 9.334-1.8% | |
| A5G.IR (AIB Group PLC) | 1,466,090 | EUR 13,817,898-3.2% | EUR 9.425-3.2% | |
| ACA.PA (Credit Agricole SA) | 739,163 0.7% | EUR 13,205,147-2.6% | EUR 17.865-3.3% | |
| BPE.MI (BPER Banca SPA) | 1,026,615 0.7% | EUR 12,971,2813.7% | EUR 12.6353.0% | |
| NN.AS (NN Group NV) | 186,609 0.7% | EUR 12,786,4491.8% | EUR 68.521.0% | |
| ABN.AS (ABN AMRO Bank NV) | 402,127 0.7% | EUR 12,542,341-0.3% | EUR 31.19-1.0% | |
| LGEN.L (Legal & General Group PLC) | 3,953,923 0.7% | GBP 12,168,8990.3% | GBP 3.07768-0.5% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 1,363,245 0.7% | EUR 12,132,881-0.3% | EUR 8.9-1.1% | |
| BIRG.IR (Bank of Ireland Group PLC) | 658,603 0.7% | EUR 11,189,665-2.8% | EUR 16.99-3.5% | |
| SAB.MC (Banco de Sabadell SA) | 3,463,546 0.7% | EUR 10,771,628-7.7% | EUR 3.11-8.4% | |
| HNR1.DE (Hannover Rueck SE) | 41,503 0.7% | EUR 10,309,3452.5% | EUR 248.41.7% | |
| BAMI.MI (Banco BPM SpA) | 788,405 0.7% | EUR 10,123,120-0.8% | EUR 12.84-1.5% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 426,767 0.7% | EUR 9,568,116-0.4% | EUR 22.42-1.1% | |
| PST.MI (Poste Italiane SpA) | 317,410 0.7% | EUR 7,338,5192.9% | EUR 23.122.2% | |
| BKT.MC (Bankinter SA) | 471,721 0.7% | EUR 6,799,858-1.2% | EUR 14.415-1.9% | |
| ASRNL.AS (ASR Nederland NV) | 108,022 0.7% | EUR 6,742,7331.1% | EUR 62.420.4% | |
| AGS.BR (Ageas SA/NV) | 102,251 0.7% | EUR 6,441,8134.0% | EUR 633.2% | |
| ENX.PA (Euronext NV) | 52,569 0.7% | EUR 6,145,316-0.7% | EUR 116.9-1.4% | |
| AGN.AS (Aegon Ltd) | 917,986 0.7% | EUR 6,102,7710.4% | EUR 6.648-0.3% | |
| ADM.L (Admiral Group PLC) | 179,733 0.7% | GBP 5,796,5891.0% | GBP 32.25110.2% | |
| MNG.L (M&G Plc) | 1,589,331 0.7% | GBP 5,662,144-0.8% | GBP 3.5626-1.5% | |
| TLX.DE (Talanx AG) | 44,323 0.7% | EUR 4,915,4212.7% | EUR 110.91.9% | |
| WISE.L (Wise plc) | 458,109 0.7% | GBP 4,743,678-5.0% | GBP 10.3549-5.7% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 56,165 0.7% | EUR 4,538,1320.7% | EUR 80.8 | |
| EXO.AS (EXOR NV) | 64,365 0.7% | EUR 4,412,221-0.9% | EUR 68.55-1.6% | |
| PHNX.L (Phoenix Group Holdings PLC) | 497,238 0.7% | GBP 4,286,8940.5% | GBP 8.62141-0.3% | |
| RBI.VI (Raiffeisen Bank International AG) | 90,822 0.7% | EUR 3,816,340-2.5% | EUR 42.02-3.2% | |
| AMUN.PA (Amundi SA) | 42,990 0.7% | EUR 3,359,6691.8% | EUR 78.151.0% | |
| BMED.MI (Banca Mediolanum SpA) | 152,938 0.7% | EUR 3,023,584-1.5% | EUR 19.77-2.2% | |
| EDEN.PA (Edenred SE) | 163,894 0.7% | EUR 2,891,090-0.3% | EUR 17.64-1.0% | |
| SOF.BR (Sofina SA) | 11,516 0.7% | EUR 2,779,962-0.3% | EUR 241.4-1.1% | |
| SDR.L (Schroders PLC) | 495,717 0.7% | GBP 2,609,3760.7% | GBP 5.263840.0% | |
| MAP.MC (Mapfre SA) | 637,714 0.7% | EUR 2,526,6231.7% | EUR 3.9621.0% | |
| CVC.AS (CVC Capital Partners PLC) | 148,102 0.7% | EUR 1,920,883-11.0% | EUR 12.97-11.6% | |
| NEXI.MI (Nexi SpA) | 381,711 0.7% | EUR 1,325,301-2.5% | EUR 3.472-3.2% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| HSBA.L (HSBC Holdings PLC) | 11,832,816 | GBP 178,454,4341.7% | GBP 15.08131.7% | |
| SAN.MC (Banco Santander SA) | 10,231,688 | EUR 113,039,6892.5% | EUR 11.0482.5% | |
| ALV.DE (Allianz SE) | 265,412 | EUR 100,644,2302.0% | EUR 379.22.0% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 3,961,492 | EUR 86,796,2902.1% | EUR 21.912.1% | |
| UCG.MI (UniCredit SpA) | 963,627 | EUR 72,358,7512.2% | EUR 75.092.2% | |
| BNP.PA (BNP Paribas SA) | 690,877 | EUR 63,823,2171.3% | EUR 92.381.3% | |
| ISP.MI (Intesa Sanpaolo SpA) | 9,790,116 | EUR 58,535,1040.2% | EUR 5.9790.2% | |
| BARC.L (Barclays PLC) | 9,597,613 | GBP 55,407,8012.9% | GBP 5.773082.9% | |
| INGA.AS (ING Groep NV) | 2,074,368 | EUR 52,585,2292.1% | EUR 25.352.1% | |
| LLOY.L (Lloyds Banking Group PLC) | 40,687,054 | GBP 52,404,0722.5% | GBP 1.287982.5% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 89,805 | EUR 46,483,0681.0% | EUR 517.61.0% | |
| CS.PA (AXA SA) | 1,192,372 | EUR 46,419,0421.3% | EUR 38.931.3% | |
| NWG.L (NatWest Group PLC) | 5,526,566 | GBP 43,685,7893.0% | GBP 7.904693.0% | |
| DBK.DE (Deutsche Bank AG) | 1,272,208 | EUR 42,536,2740.4% | EUR 33.4350.4% | |
| GLE.PA (Societe Generale SA) | 486,568 | EUR 36,823,4662.5% | EUR 75.682.5% | |
| LSEG.L (London Stock Exchange Group PLC) | 321,656 | GBP 30,607,7381.6% | GBP 95.15671.6% | |
| CABK.MC (CaixaBank SA) | 2,679,329 | EUR 30,571,1442.3% | EUR 11.412.3% | |
| STAN.L (Standard Chartered PLC) | 1,341,288 | GBP 29,544,2972.6% | GBP 22.02682.6% | |
| DB1.DE (Deutsche Boerse AG) | 129,562 | EUR 27,661,4870.1% | EUR 213.50.1% | |
| III.L (3I Group PLC) | 680,639 | GBP 26,216,871-0.4% | GBP 38.518-0.4% | |
| EBS.VI (Erste Group Bank AG) | 212,302 | EUR 23,416,9110.7% | EUR 110.30.7% | |
| ADYEN.AS (Adyen NV) | 17,312 | EUR 21,910,0671.0% | EUR 1265.61.0% | |
| G.MI (Generali) | 585,866 | EUR 20,493,5931.7% | EUR 34.981.7% | |
| KBC.BR (KBC Group NV) | 157,333 | EUR 19,249,6932.9% | EUR 122.352.9% | |
| CBK.DE (Commerzbank AG) | 502,174 | EUR 17,857,3072.5% | EUR 35.562.5% | |
| AV.L (Aviva PLC) | 2,092,216 | GBP 15,750,0882.6% | GBP 7.527952.6% | |
| SAMPO.HE (Sampo Oyj) | 1,657,083 | EUR 15,748,9171.1% | EUR 9.5041.1% | |
| A5G.IR (AIB Group PLC) | 1,466,090 | EUR 14,279,7173.1% | EUR 9.743.1% | |
| ACA.PA (Credit Agricole SA) | 733,753 | EUR 13,559,7551.1% | EUR 18.481.1% | |
| ABN.AS (ABN AMRO Bank NV) | 399,182 | EUR 12,574,2331.4% | EUR 31.51.4% | |
| NN.AS (NN Group NV) | 185,244 | EUR 12,563,2481.6% | EUR 67.821.6% | |
| BPE.MI (BPER Banca SPA) | 1,019,100 | EUR 12,504,3573.5% | EUR 12.273.5% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 1,353,265 | EUR 12,175,3253.0% | EUR 8.9973.0% | |
| LGEN.L (Legal & General Group PLC) | 3,924,978 | GBP 12,138,1381.1% | GBP 3.092541.1% | |
| SAB.MC (Banco de Sabadell SA) | 3,438,191 | EUR 11,676,0972.8% | EUR 3.3962.8% | |
| BIRG.IR (Bank of Ireland Group PLC) | 653,783 | EUR 11,509,8502.7% | EUR 17.6052.7% | |
| BAMI.MI (Banco BPM SpA) | 782,635 | EUR 10,205,5603.3% | EUR 13.043.3% | |
| HNR1.DE (Hannover Rueck SE) | 41,198 | EUR 10,060,5522.3% | EUR 244.22.3% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 423,642 | EUR 9,603,9641.4% | EUR 22.671.4% | |
| PST.MI (Poste Italiane SpA) | 315,085 | EUR 7,130,3741.9% | EUR 22.631.9% | |
| BKT.MC (Bankinter SA) | 468,266 | EUR 6,881,1691.9% | EUR 14.6951.9% | |
| ASRNL.AS (ASR Nederland NV) | 107,232 | EUR 6,667,6861.6% | EUR 62.181.6% | |
| AGS.BR (Ageas SA/NV) | 101,501 | EUR 6,196,6361.8% | EUR 61.051.8% | |
| ENX.PA (Euronext NV) | 52,184 | EUR 6,189,0220.6% | EUR 118.60.6% | |
| AGN.AS (Aegon Ltd) | 911,266 | EUR 6,078,1441.4% | EUR 6.671.4% | |
| ADM.L (Admiral Group PLC) | 178,418 | GBP 5,740,3271.4% | GBP 32.17351.4% | |
| MNG.L (M&G Plc) | 1,577,696 | GBP 5,705,0261.3% | GBP 3.616051.3% | |
| WISE.L (Wise plc) | 454,754 | GBP 4,995,2521.0% | GBP 10.98451.0% | |
| TLX.DE (Talanx AG) | 43,998 | EUR 4,786,9822.2% | EUR 108.82.2% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 55,755 | EUR 4,505,0041.1% | EUR 80.81.1% | |
| EXO.AS (EXOR NV) | 63,895 | EUR 4,450,2870.8% | EUR 69.650.8% | |
| PHNX.L (Phoenix Group Holdings PLC) | 493,598 | GBP 4,266,8141.3% | GBP 8.644311.3% | |
| RBI.VI (Raiffeisen Bank International AG) | 90,157 | EUR 3,912,8141.7% | EUR 43.41.7% | |
| AMUN.PA (Amundi SA) | 42,675 | EUR 3,300,9113.2% | EUR 77.353.2% | |
| BMED.MI (Banca Mediolanum SpA) | 151,818 | EUR 3,069,7602.3% | EUR 20.222.3% | |
| EDEN.PA (Edenred SE) | 162,694 | EUR 2,900,0210.9% | EUR 17.8250.9% | |
| SOF.BR (Sofina SA) | 11,431 | EUR 2,789,164-0.8% | EUR 244-0.8% | |
| SDR.L (Schroders PLC) | 492,087 | GBP 2,590,9221.1% | GBP 5.265171.1% | |
| MAP.MC (Mapfre SA) | 633,044 | EUR 2,484,0651.7% | EUR 3.9241.7% | |
| CVC.AS (CVC Capital Partners PLC) | 147,017 | EUR 2,158,210-1.7% | EUR 14.68-1.7% | |
| NEXI.MI (Nexi SpA) | 378,916 | EUR 1,358,793-0.5% | EUR 3.586-0.5% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| HSBA.L (HSBC Holdings PLC) | 11,832,816 | GBP 175,444,7741.2% | GBP 14.8271.2% | |
| SAN.MC (Banco Santander SA) | 10,231,688 | EUR 110,297,5971.4% | EUR 10.781.4% | |
| ALV.DE (Allianz SE) | 265,412 | EUR 98,680,1820.7% | EUR 371.80.7% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 3,961,492 | EUR 84,974,0032.0% | EUR 21.452.0% | |
| UCG.MI (UniCredit SpA) | 963,627 | EUR 70,778,4031.7% | EUR 73.451.7% | |
| BNP.PA (BNP Paribas SA) | 690,877 | EUR 63,007,9821.3% | EUR 91.21.3% | |
| ISP.MI (Intesa Sanpaolo SpA) | 9,790,116 | EUR 58,407,8322.2% | EUR 5.9662.2% | |
| BARC.L (Barclays PLC) | 9,597,613 | GBP 53,826,0141.3% | GBP 5.608271.3% | |
| INGA.AS (ING Groep NV) | 2,074,368 | EUR 51,485,8140.8% | EUR 24.820.8% | |
| LLOY.L (Lloyds Banking Group PLC) | 40,687,054 | GBP 51,132,5573.3% | GBP 1.256733.3% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 89,805 | EUR 46,016,0820.4% | EUR 512.40.4% | |
| CS.PA (AXA SA) | 1,192,372 | EUR 45,822,8560.8% | EUR 38.430.8% | |
| NWG.L (NatWest Group PLC) | 5,526,566 | GBP 42,405,4461.8% | GBP 7.673021.8% | |
| DBK.DE (Deutsche Bank AG) | 1,272,208 | EUR 42,364,5262.6% | EUR 33.32.6% | |
| GLE.PA (Societe Generale SA) | 486,568 | EUR 35,908,7182.8% | EUR 73.82.8% | |
| LSEG.L (London Stock Exchange Group PLC) | 321,656 | GBP 30,134,8250.0% | GBP 93.68650.0% | |
| CABK.MC (CaixaBank SA) | 2,679,329 | EUR 29,887,9156.7% | EUR 11.1556.7% | |
| STAN.L (Standard Chartered PLC) | 1,341,288 | GBP 28,808,1751.2% | GBP 21.4781.2% | |
| DB1.DE (Deutsche Boerse AG) | 129,562 | EUR 27,635,5751.7% | EUR 213.31.7% | |
| III.L (3I Group PLC) | 680,639 | GBP 26,309,057-2.1% | GBP 38.6535-2.1% | |
| EBS.VI (Erste Group Bank AG) | 212,302 | EUR 23,247,0691.6% | EUR 109.51.6% | |
| ADYEN.AS (Adyen NV) | 17,312 | EUR 21,698,861-1.4% | EUR 1253.4-1.4% | |
| G.MI (Generali) | 585,866 | EUR 20,147,9321.7% | EUR 34.391.7% | |
| KBC.BR (KBC Group NV) | 157,333 | EUR 18,706,8941.1% | EUR 118.91.1% | |
| CBK.DE (Commerzbank AG) | 502,174 | EUR 17,420,4160.3% | EUR 34.690.3% | |
| SAMPO.HE (Sampo Oyj) | 1,657,083 | EUR 15,576,580 | EUR 9.4 | |
| AV.L (Aviva PLC) | 2,092,216 | GBP 15,344,0880.1% | GBP 7.333890.1% | |
| A5G.IR (AIB Group PLC) | 1,466,090 | EUR 13,854,5513.2% | EUR 9.453.2% | |
| ACA.PA (Credit Agricole SA) | 733,753 | EUR 13,405,6671.1% | EUR 18.271.1% | |
| ABN.AS (ABN AMRO Bank NV) | 399,182 | EUR 12,398,5931.2% | EUR 31.061.2% | |
| NN.AS (NN Group NV) | 185,244 | EUR 12,370,5940.8% | EUR 66.780.8% | |
| BPE.MI (BPER Banca SPA) | 1,019,100 | EUR 12,081,4311.0% | EUR 11.8551.0% | |
| LGEN.L (Legal & General Group PLC) | 3,924,978 | GBP 12,002,203-0.3% | GBP 3.0579-0.3% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 1,353,265 | EUR 11,819,4170.7% | EUR 8.7340.7% | |
| SAB.MC (Banco de Sabadell SA) | 3,438,191 | EUR 11,363,2213.9% | EUR 3.3053.9% | |
| BIRG.IR (Bank of Ireland Group PLC) | 653,783 | EUR 11,209,1101.9% | EUR 17.1451.9% | |
| BAMI.MI (Banco BPM SpA) | 782,635 | EUR 9,876,8541.2% | EUR 12.621.2% | |
| HNR1.DE (Hannover Rueck SE) | 41,198 | EUR 9,838,0820.4% | EUR 238.80.4% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 423,642 | EUR 9,468,3990.7% | EUR 22.350.7% | |
| PST.MI (Poste Italiane SpA) | 315,085 | EUR 6,994,8871.0% | EUR 22.21.0% | |
| BKT.MC (Bankinter SA) | 468,266 | EUR 6,752,3961.9% | EUR 14.421.9% | |
| ASRNL.AS (ASR Nederland NV) | 107,232 | EUR 6,560,454 | EUR 61.18 | |
| ENX.PA (Euronext NV) | 52,184 | EUR 6,152,494-0.4% | EUR 117.9-0.4% | |
| AGS.BR (Ageas SA/NV) | 101,501 | EUR 6,084,9850.6% | EUR 59.950.6% | |
| AGN.AS (Aegon Ltd) | 911,266 | EUR 5,994,3080.5% | EUR 6.5780.5% | |
| ADM.L (Admiral Group PLC) | 178,418 | GBP 5,659,5950.6% | GBP 31.7210.6% | |
| MNG.L (M&G Plc) | 1,577,696 | GBP 5,630,639-0.2% | GBP 3.5689-0.2% | |
| WISE.L (Wise plc) | 454,754 | GBP 4,946,548-0.3% | GBP 10.8774-0.3% | |
| TLX.DE (Talanx AG) | 43,998 | EUR 4,685,7871.3% | EUR 106.51.3% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 55,755 | EUR 4,454,825-0.3% | EUR 79.9-0.3% | |
| EXO.AS (EXOR NV) | 63,895 | EUR 4,415,145-0.1% | EUR 69.1-0.1% | |
| PHNX.L (Phoenix Group Holdings PLC) | 493,598 | GBP 4,210,422-0.4% | GBP 8.53006-0.4% | |
| RBI.VI (Raiffeisen Bank International AG) | 90,157 | EUR 3,847,9010.7% | EUR 42.680.7% | |
| AMUN.PA (Amundi SA) | 42,675 | EUR 3,198,4910.1% | EUR 74.950.1% | |
| BMED.MI (Banca Mediolanum SpA) | 151,818 | EUR 2,999,9240.8% | EUR 19.760.8% | |
| EDEN.PA (Edenred SE) | 162,694 | EUR 2,874,8032.8% | EUR 17.672.8% | |
| SOF.BR (Sofina SA) | 11,431 | EUR 2,812,0260.4% | EUR 2460.4% | |
| SDR.L (Schroders PLC) | 492,087 | GBP 2,563,3610.7% | GBP 5.209160.7% | |
| MAP.MC (Mapfre SA) | 633,044 | EUR 2,442,2840.4% | EUR 3.8580.4% | |
| CVC.AS (CVC Capital Partners PLC) | 147,017 | EUR 2,194,964-0.3% | EUR 14.93-0.3% | |
| NEXI.MI (Nexi SpA) | 378,916 | EUR 1,365,9920.1% | EUR 3.6050.1% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| HSBA.L (HSBC Holdings PLC) | 11,832,816 0.1% | GBP 173,392,389-0.1% | GBP 14.6535-0.3% | |
| SAN.MC (Banco Santander SA) | 10,231,688 0.1% | EUR 108,721,917-1.4% | EUR 10.626-1.5% | |
| ALV.DE (Allianz SE) | 265,412 0.1% | EUR 98,016,6521.2% | EUR 369.31.1% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 3,961,492 0.1% | EUR 83,310,177-2.6% | EUR 21.03-2.8% | |
| UCG.MI (UniCredit SpA) | 963,627 0.1% | EUR 69,612,414-2.1% | EUR 72.24-2.2% | |
| BNP.PA (BNP Paribas SA) | 690,877 0.1% | EUR 62,206,5650.0% | EUR 90.04-0.1% | |
| ISP.MI (Intesa Sanpaolo SpA) | 9,790,116 0.1% | EUR 57,174,277-1.8% | EUR 5.84-1.9% | |
| BARC.L (Barclays PLC) | 9,597,613 0.1% | GBP 53,110,527-1.7% | GBP 5.53372-1.8% | |
| INGA.AS (ING Groep NV) | 2,074,368 0.1% | EUR 51,091,684-0.8% | EUR 24.63-0.9% | |
| LLOY.L (Lloyds Banking Group PLC) | 40,687,054 0.9% | GBP 49,504,0841.4% | GBP 1.21670.5% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 89,805 0.1% | EUR 45,836,4720.0% | EUR 510.4-0.1% | |
| CS.PA (AXA SA) | 1,192,372 0.1% | EUR 45,453,2211.1% | EUR 38.121.0% | |
| NWG.L (NatWest Group PLC) | 5,526,566 0.1% | GBP 41,665,125-1.7% | GBP 7.53906-1.8% | |
| DBK.DE (Deutsche Bank AG) | 1,272,208 0.1% | EUR 41,289,511-3.1% | EUR 32.455-3.2% | |
| GLE.PA (Societe Generale SA) | 486,568 0.1% | EUR 34,935,582-0.7% | EUR 71.8-0.8% | |
| LSEG.L (London Stock Exchange Group PLC) | 321,656 0.1% | GBP 30,128,597-1.3% | GBP 93.6671-1.4% | |
| STAN.L (Standard Chartered PLC) | 1,341,288 0.1% | GBP 28,452,725-0.4% | GBP 21.213-0.6% | |
| CABK.MC (CaixaBank SA) | 2,679,329 0.1% | EUR 27,998,988-3.5% | EUR 10.45-3.6% | |
| DB1.DE (Deutsche Boerse AG) | 129,562 0.1% | EUR 27,169,1511.4% | EUR 209.71.3% | |
| III.L (3I Group PLC) | 680,639 0.1% | GBP 26,882,0229.7% | GBP 39.49539.5% | |
| EBS.VI (Erste Group Bank AG) | 212,302 0.1% | EUR 22,886,156-1.8% | EUR 107.8-1.9% | |
| ADYEN.AS (Adyen NV) | 17,312 0.2% | EUR 21,996,627-4.7% | EUR 1270.6-4.8% | |
| G.MI (Generali) | 585,866 0.1% | EUR 19,802,2711.9% | EUR 33.81.7% | |
| KBC.BR (KBC Group NV) | 157,333 0.1% | EUR 18,510,227-1.0% | EUR 117.65-1.1% | |
| CBK.DE (Commerzbank AG) | 502,174 0.1% | EUR 17,375,220-2.8% | EUR 34.6-2.9% | |
| SAMPO.HE (Sampo Oyj) | 1,657,083 0.1% | EUR 15,576,5800.3% | EUR 9.40.1% | |
| AV.L (Aviva PLC) | 2,092,216 0.1% | GBP 15,329,1631.9% | GBP 7.326761.7% | |
| A5G.IR (AIB Group PLC) | 1,466,090 | EUR 13,429,384-3.3% | EUR 9.16-3.3% | |
| ACA.PA (Credit Agricole SA) | 733,753 0.1% | EUR 13,266,254-0.5% | EUR 18.08-0.6% | |
| NN.AS (NN Group NV) | 185,244 0.1% | EUR 12,266,8581.6% | EUR 66.221.4% | |
| ABN.AS (ABN AMRO Bank NV) | 399,182 0.1% | EUR 12,246,904-2.5% | EUR 30.68-2.6% | |
| LGEN.L (Legal & General Group PLC) | 3,924,978 0.1% | GBP 12,032,8082.4% | GBP 3.06572.2% | |
| BPE.MI (BPER Banca SPA) | 1,019,100 0.1% | EUR 11,959,139-1.3% | EUR 11.735-1.4% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 1,353,265 0.1% | EUR 11,736,867-0.9% | EUR 8.673-1.1% | |
| BIRG.IR (Bank of Ireland Group PLC) | 653,783 0.1% | EUR 10,999,899-2.3% | EUR 16.825-2.4% | |
| SAB.MC (Banco de Sabadell SA) | 3,438,191 0.1% | EUR 10,933,447-3.4% | EUR 3.18-3.6% | |
| HNR1.DE (Hannover Rueck SE) | 41,198 0.1% | EUR 9,796,8840.6% | EUR 237.80.4% | |
| BAMI.MI (Banco BPM SpA) | 782,635 0.1% | EUR 9,763,372-2.2% | EUR 12.475-2.3% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 423,642 0.1% | EUR 9,400,616-0.1% | EUR 22.19-0.3% | |
| PST.MI (Poste Italiane SpA) | 315,085 0.1% | EUR 6,928,719-0.4% | EUR 21.99-0.5% | |
| BKT.MC (Bankinter SA) | 468,266 0.1% | EUR 6,625,964-3.1% | EUR 14.15-3.2% | |
| ASRNL.AS (ASR Nederland NV) | 107,232 0.1% | EUR 6,560,4541.0% | EUR 61.180.8% | |
| ENX.PA (Euronext NV) | 52,184 0.1% | EUR 6,178,5860.7% | EUR 118.40.6% | |
| AGS.BR (Ageas SA/NV) | 101,501 0.1% | EUR 6,049,4602.3% | EUR 59.62.1% | |
| AGN.AS (Aegon Ltd) | 911,266 0.1% | EUR 5,966,9701.8% | EUR 6.5481.7% | |
| MNG.L (M&G Plc) | 1,577,696 0.1% | GBP 5,639,5301.1% | GBP 3.574541.0% | |
| ADM.L (Admiral Group PLC) | 178,418 0.1% | GBP 5,628,2763.2% | GBP 31.54553.1% | |
| WISE.L (Wise plc) | 454,754 0.1% | GBP 4,961,080-0.1% | GBP 10.9094-0.3% | |
| TLX.DE (Talanx AG) | 43,998 0.1% | EUR 4,624,1900.7% | EUR 105.10.6% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 55,755 0.1% | EUR 4,468,7631.5% | EUR 80.151.4% | |
| EXO.AS (EXOR NV) | 63,895 0.1% | EUR 4,418,3391.0% | EUR 69.150.9% | |
| PHNX.L (Phoenix Group Holdings PLC) | 493,598 0.1% | GBP 4,225,8641.6% | GBP 8.561351.4% | |
| RBI.VI (Raiffeisen Bank International AG) | 90,157 0.1% | EUR 3,820,8542.6% | EUR 42.382.5% | |
| AMUN.PA (Amundi SA) | 42,675 0.1% | EUR 3,194,2240.1% | EUR 74.85-0.1% | |
| BMED.MI (Banca Mediolanum SpA) | 151,818 0.1% | EUR 2,975,633-1.1% | EUR 19.6-1.2% | |
| SOF.BR (Sofina SA) | 11,431 0.1% | EUR 2,800,595-0.3% | EUR 245-0.4% | |
| EDEN.PA (Edenred SE) | 162,694 0.1% | EUR 2,797,5230.8% | EUR 17.1950.6% | |
| SDR.L (Schroders PLC) | 492,087 0.1% | GBP 2,544,790-0.6% | GBP 5.17142-0.7% | |
| MAP.MC (Mapfre SA) | 633,044 0.1% | EUR 2,433,421-0.5% | EUR 3.844-0.6% | |
| CVC.AS (CVC Capital Partners PLC) | 147,017 0.1% | EUR 2,202,3151.7% | EUR 14.981.6% | |
| NEXI.MI (Nexi SpA) | 378,916 0.1% | EUR 1,364,855-0.4% | EUR 3.602-0.6% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| HSBA.L (HSBC Holdings PLC) | 11,815,363 0.1% | GBP 173,626,2832.8% | GBP 14.6952.7% | |
| SAN.MC (Banco Santander SA) | 10,216,597 0.1% | EUR 110,216,6481.4% | EUR 10.7881.3% | |
| ALV.DE (Allianz SE) | 265,021 0.1% | EUR 96,812,1710.1% | EUR 365.30.0% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 3,955,649 0.1% | EUR 85,560,6881.6% | EUR 21.631.4% | |
| UCG.MI (UniCredit SpA) | 962,206 0.1% | EUR 71,087,7792.3% | EUR 73.882.1% | |
| BNP.PA (BNP Paribas SA) | 689,858 0.1% | EUR 62,190,6992.0% | EUR 90.151.8% | |
| ISP.MI (Intesa Sanpaolo SpA) | 9,775,676 0.1% | EUR 58,214,1511.7% | EUR 5.9551.5% | |
| BARC.L (Barclays PLC) | 9,583,457 0.1% | GBP 54,007,0521.9% | GBP 5.635451.7% | |
| INGA.AS (ING Groep NV) | 2,071,308 0.1% | EUR 51,482,3602.0% | EUR 24.8551.8% | |
| LLOY.L (Lloyds Banking Group PLC) | 40,316,694 | GBP 48,822,1062.0% | GBP 1.210972.0% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 89,673 0.1% | EUR 45,822,9031.0% | EUR 5110.8% | |
| CS.PA (AXA SA) | 1,190,613 0.1% | EUR 44,957,547-0.2% | EUR 37.76-0.4% | |
| DBK.DE (Deutsche Bank AG) | 1,270,332 0.1% | EUR 42,594,2321.3% | EUR 33.531.1% | |
| NWG.L (NatWest Group PLC) | 5,518,415 0.1% | GBP 42,387,7312.6% | GBP 7.681142.5% | |
| GLE.PA (Societe Generale SA) | 485,850 0.1% | EUR 35,175,5401.5% | EUR 72.41.4% | |
| LSEG.L (London Stock Exchange Group PLC) | 321,182 0.1% | GBP 30,516,559-3.7% | GBP 95.0133-3.9% | |
| CABK.MC (CaixaBank SA) | 2,675,377 0.1% | EUR 29,014,4641.5% | EUR 10.8451.4% | |
| STAN.L (Standard Chartered PLC) | 1,339,310 0.1% | GBP 28,569,3481.1% | GBP 21.33141.0% | |
| DB1.DE (Deutsche Boerse AG) | 129,371 0.1% | EUR 26,792,734-2.6% | EUR 207.1-2.8% | |
| III.L (3I Group PLC) | 679,635 0.1% | GBP 24,514,4850.2% | GBP 36.07010.0% | |
| EBS.VI (Erste Group Bank AG) | 211,989 0.1% | EUR 23,297,5911.8% | EUR 109.91.7% | |
| ADYEN.AS (Adyen NV) | 17,286 0.2% | EUR 23,073,353-4.1% | EUR 1334.8-4.2% | |
| G.MI (Generali) | 585,002 0.1% | EUR 19,439,6160.0% | EUR 33.23-0.2% | |
| KBC.BR (KBC Group NV) | 157,101 0.1% | EUR 18,695,0192.5% | EUR 1192.4% | |
| CBK.DE (Commerzbank AG) | 501,433 0.1% | EUR 17,871,0722.4% | EUR 35.642.2% | |
| SAMPO.HE (Sampo Oyj) | 1,654,639 0.1% | EUR 15,533,7510.9% | EUR 9.3880.7% | |
| AV.L (Aviva PLC) | 2,089,130 0.1% | GBP 15,046,9780.2% | GBP 7.202510.0% | |
| A5G.IR (AIB Group PLC) | 1,466,090 3.1% | EUR 13,891,2035.5% | EUR 9.4752.3% | |
| ACA.PA (Credit Agricole SA) | 732,671 0.1% | EUR 13,327,2852.8% | EUR 18.192.7% | |
| ABN.AS (ABN AMRO Bank NV) | 398,593 0.1% | EUR 12,559,6652.2% | EUR 31.512.0% | |
| BPE.MI (BPER Banca SPA) | 1,017,597 0.1% | EUR 12,114,4921.7% | EUR 11.9051.5% | |
| NN.AS (NN Group NV) | 184,971 0.1% | EUR 12,074,9070.1% | EUR 65.28-0.1% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 1,351,269 0.1% | EUR 11,849,2781.0% | EUR 8.7690.9% | |
| LGEN.L (Legal & General Group PLC) | 3,919,189 0.1% | GBP 11,755,6521.5% | GBP 2.999511.3% | |
| SAB.MC (Banco de Sabadell SA) | 3,433,120 0.1% | EUR 11,322,4302.0% | EUR 3.2981.9% | |
| BIRG.IR (Bank of Ireland Group PLC) | 652,819 0.1% | EUR 11,257,8643.8% | EUR 17.2453.6% | |
| BAMI.MI (Banco BPM SpA) | 781,481 0.1% | EUR 9,979,5121.5% | EUR 12.771.3% | |
| HNR1.DE (Hannover Rueck SE) | 41,137 0.1% | EUR 9,741,2420.1% | EUR 236.8-0.1% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 423,017 0.1% | EUR 9,412,1281.6% | EUR 22.251.5% | |
| PST.MI (Poste Italiane SpA) | 314,620 0.1% | EUR 6,956,2480.7% | EUR 22.110.5% | |
| BKT.MC (Bankinter SA) | 467,575 0.1% | EUR 6,835,9472.0% | EUR 14.621.9% | |
| ASRNL.AS (ASR Nederland NV) | 107,074 0.1% | EUR 6,497,2501.0% | EUR 60.680.9% | |
| ENX.PA (Euronext NV) | 52,107 0.1% | EUR 6,132,994-1.3% | EUR 117.7-1.4% | |
| AGS.BR (Ageas SA/NV) | 101,351 0.1% | EUR 5,913,8310.8% | EUR 58.350.7% | |
| AGN.AS (Aegon Ltd) | 909,922 0.1% | EUR 5,859,898-1.7% | EUR 6.44-1.9% | |
| MNG.L (M&G Plc) | 1,575,369 0.1% | GBP 5,575,4270.4% | GBP 3.539120.2% | |
| ADM.L (Admiral Group PLC) | 178,155 0.1% | GBP 5,452,4180.6% | GBP 30.60490.5% | |
| WISE.L (Wise plc) | 454,083 0.1% | GBP 4,968,4990.0% | GBP 10.9418-0.1% | |
| TLX.DE (Talanx AG) | 43,933 0.1% | EUR 4,590,9990.5% | EUR 104.50.4% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 55,673 0.1% | EUR 4,400,951-0.4% | EUR 79.05-0.6% | |
| EXO.AS (EXOR NV) | 63,801 0.1% | EUR 4,373,559-1.0% | EUR 68.55-1.2% | |
| PHNX.L (Phoenix Group Holdings PLC) | 492,870 0.1% | GBP 4,159,5081.5% | GBP 8.439361.3% | |
| RBI.VI (Raiffeisen Bank International AG) | 90,024 0.1% | EUR 3,723,3934.6% | EUR 41.364.4% | |
| AMUN.PA (Amundi SA) | 42,612 0.1% | EUR 3,191,6390.7% | EUR 74.90.5% | |
| BMED.MI (Banca Mediolanum SpA) | 151,594 0.1% | EUR 3,007,6252.0% | EUR 19.841.8% | |
| SOF.BR (Sofina SA) | 11,414 0.1% | EUR 2,807,8441.2% | EUR 2461.1% | |
| EDEN.PA (Edenred SE) | 162,454 0.1% | EUR 2,776,339-1.8% | EUR 17.09-2.0% | |
| SDR.L (Schroders PLC) | 491,361 0.1% | GBP 2,559,862-1.3% | GBP 5.20974-1.4% | |
| MAP.MC (Mapfre SA) | 632,110 0.1% | EUR 2,445,0011.2% | EUR 3.8681.0% | |
| CVC.AS (CVC Capital Partners PLC) | 146,800 0.1% | EUR 2,165,300-0.3% | EUR 14.75-0.5% | |
| NEXI.MI (Nexi SpA) | 378,357 0.1% | EUR 1,370,787-2.2% | EUR 3.623-2.4% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| HSBA.L (HSBC Holdings PLC) | 11,797,910 0.4% | GBP 168,870,5441.2% | GBP 14.31360.8% | |
| SAN.MC (Banco Santander SA) | 10,201,506 0.4% | EUR 108,686,8452.1% | EUR 10.6541.7% | |
| ALV.DE (Allianz SE) | 264,630 0.4% | EUR 96,695,8020.9% | EUR 365.40.4% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 3,949,806 0.4% | EUR 84,249,3621.6% | EUR 21.331.2% | |
| UCG.MI (UniCredit SpA) | 960,785 0.4% | EUR 69,503,1871.3% | EUR 72.340.8% | |
| BNP.PA (BNP Paribas SA) | 688,839 0.4% | EUR 60,989,8050.9% | EUR 88.540.5% | |
| ISP.MI (Intesa Sanpaolo SpA) | 9,761,236 0.4% | EUR 57,259,4101.8% | EUR 5.8661.3% | |
| BARC.L (Barclays PLC) | 9,569,301 0.4% | GBP 53,009,8780.4% | GBP 5.539580.0% | |
| INGA.AS (ING Groep NV) | 2,068,248 0.4% | EUR 50,496,2751.6% | EUR 24.4151.1% | |
| LLOY.L (Lloyds Banking Group PLC) | 40,316,694 | GBP 47,849,7241.2% | GBP 1.186851.2% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 89,541 0.4% | EUR 45,379,3790.3% | EUR 506.8-0.2% | |
| CS.PA (AXA SA) | 1,188,854 0.4% | EUR 45,069,4551.0% | EUR 37.910.5% | |
| DBK.DE (Deutsche Bank AG) | 1,268,456 0.4% | EUR 42,055,6591.3% | EUR 33.1550.8% | |
| NWG.L (NatWest Group PLC) | 5,510,264 0.4% | GBP 41,296,2140.9% | GBP 7.494420.5% | |
| GLE.PA (Societe Generale SA) | 485,132 0.4% | EUR 34,648,1272.7% | EUR 71.422.3% | |
| LSEG.L (London Stock Exchange Group PLC) | 320,708 0.4% | GBP 31,699,553-1.8% | GBP 98.8424-2.3% | |
| CABK.MC (CaixaBank SA) | 2,671,425 0.4% | EUR 28,584,2482.2% | EUR 10.71.8% | |
| STAN.L (Standard Chartered PLC) | 1,337,332 0.4% | GBP 28,253,8380.6% | GBP 21.1270.1% | |
| DB1.DE (Deutsche Boerse AG) | 129,180 0.4% | EUR 27,515,3400.3% | EUR 213-0.2% | |
| III.L (3I Group PLC) | 678,631 0.4% | GBP 24,467,892-4.6% | GBP 36.0548-5.0% | |
| ADYEN.AS (Adyen NV) | 17,260 0.5% | EUR 24,053,5360.2% | EUR 1393.6-0.2% | |
| EBS.VI (Erste Group Bank AG) | 211,676 0.4% | EUR 22,882,1760.7% | EUR 108.10.3% | |
| G.MI (Generali) | 584,138 0.4% | EUR 19,440,1130.1% | EUR 33.28-0.4% | |
| KBC.BR (KBC Group NV) | 156,869 0.4% | EUR 18,236,0211.2% | EUR 116.250.7% | |
| CBK.DE (Commerzbank AG) | 500,692 0.4% | EUR 17,459,1301.8% | EUR 34.871.4% | |
| SAMPO.HE (Sampo Oyj) | 1,652,195 0.4% | EUR 15,401,7621.2% | EUR 9.3220.8% | |
| AV.L (Aviva PLC) | 2,086,044 0.4% | GBP 15,018,3351.2% | GBP 7.199430.8% | |
| A5G.IR (AIB Group PLC) | 1,421,636 | EUR 13,171,4580.9% | EUR 9.2650.9% | |
| ACA.PA (Credit Agricole SA) | 731,589 0.4% | EUR 12,960,0991.9% | EUR 17.7151.5% | |
| ABN.AS (ABN AMRO Bank NV) | 398,004 0.4% | EUR 12,290,3641.8% | EUR 30.881.3% | |
| NN.AS (NN Group NV) | 184,698 0.4% | EUR 12,064,4731.2% | EUR 65.320.7% | |
| BPE.MI (BPER Banca SPA) | 1,016,094 0.4% | EUR 11,913,7021.4% | EUR 11.7250.9% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 1,349,273 0.4% | EUR 11,731,9290.5% | EUR 8.6950.0% | |
| LGEN.L (Legal & General Group PLC) | 3,913,400 0.4% | GBP 11,584,456-0.2% | GBP 2.9602-0.6% | |
| SAB.MC (Banco de Sabadell SA) | 3,428,049 0.4% | EUR 11,100,0231.9% | EUR 3.2381.4% | |
| BIRG.IR (Bank of Ireland Group PLC) | 651,855 0.4% | EUR 10,850,1260.6% | EUR 16.6450.2% | |
| BAMI.MI (Banco BPM SpA) | 780,327 0.4% | EUR 9,836,0222.1% | EUR 12.6051.6% | |
| HNR1.DE (Hannover Rueck SE) | 41,076 0.4% | EUR 9,735,0121.6% | EUR 2371.1% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 422,392 0.4% | EUR 9,263,0570.9% | EUR 21.930.5% | |
| PST.MI (Poste Italiane SpA) | 314,155 0.4% | EUR 6,908,2681.2% | EUR 21.990.8% | |
| BKT.MC (Bankinter SA) | 466,884 0.4% | EUR 6,699,7853.2% | EUR 14.352.7% | |
| ASRNL.AS (ASR Nederland NV) | 106,916 0.4% | EUR 6,429,9280.6% | EUR 60.140.2% | |
| ENX.PA (Euronext NV) | 52,030 0.4% | EUR 6,212,382-1.1% | EUR 119.4-1.6% | |
| AGN.AS (Aegon Ltd) | 908,578 0.4% | EUR 5,962,0891.0% | EUR 6.5620.6% | |
| AGS.BR (Ageas SA/NV) | 101,201 0.4% | EUR 5,864,5980.8% | EUR 57.950.3% | |
| MNG.L (M&G Plc) | 1,573,042 0.4% | GBP 5,555,5631.9% | GBP 3.531731.5% | |
| ADM.L (Admiral Group PLC) | 177,892 0.4% | GBP 5,419,6990.1% | GBP 30.4662-0.3% | |
| WISE.L (Wise plc) | 453,412 0.4% | GBP 4,968,563-2.1% | GBP 10.9582-2.6% | |
| TLX.DE (Talanx AG) | 43,868 0.4% | EUR 4,566,6590.5% | EUR 104.10.1% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 55,591 0.4% | EUR 4,419,485-0.2% | EUR 79.5-0.7% | |
| EXO.AS (EXOR NV) | 63,707 0.4% | EUR 4,418,080-1.2% | EUR 69.35-1.6% | |
| PHNX.L (Phoenix Group Holdings PLC) | 492,142 0.4% | GBP 4,100,0200.5% | GBP 8.330970.0% | |
| RBI.VI (Raiffeisen Bank International AG) | 89,891 0.4% | EUR 3,559,6842.2% | EUR 39.61.7% | |
| AMUN.PA (Amundi SA) | 42,549 0.4% | EUR 3,169,9010.8% | EUR 74.50.3% | |
| BMED.MI (Banca Mediolanum SpA) | 151,370 0.4% | EUR 2,948,6880.4% | EUR 19.48 | |
| EDEN.PA (Edenred SE) | 162,214 0.4% | EUR 2,827,3900.7% | EUR 17.430.3% | |
| SOF.BR (Sofina SA) | 11,397 0.4% | EUR 2,774,0300.4% | EUR 243.4 | |
| SDR.L (Schroders PLC) | 490,635 0.4% | GBP 2,592,6860.7% | GBP 5.284350.3% | |
| MAP.MC (Mapfre SA) | 631,176 0.4% | EUR 2,416,1420.5% | EUR 3.8280.1% | |
| CVC.AS (CVC Capital Partners PLC) | 146,583 0.4% | EUR 2,172,360-1.9% | EUR 14.82-2.4% | |
| NEXI.MI (Nexi SpA) | 377,798 0.4% | EUR 1,402,0080.4% | EUR 3.7110.0% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| HSBA.L (HSBC Holdings PLC) | 11,745,551 1.4% | GBP 166,803,1480.7% | GBP 14.2014-0.6% | |
| SAN.MC (Banco Santander SA) | 10,156,233 1.4% | EUR 106,417,009-0.1% | EUR 10.478-1.4% | |
| ALV.DE (Allianz SE) | 263,457 1.4% | EUR 95,872,002-0.3% | EUR 363.9-1.6% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 3,932,277 1.4% | EUR 82,892,3990.2% | EUR 21.08-1.1% | |
| UCG.MI (UniCredit SpA) | 956,522 1.4% | EUR 68,640,0190.4% | EUR 71.76-1.0% | |
| BNP.PA (BNP Paribas SA) | 685,782 1.4% | EUR 60,444,8251.1% | EUR 88.14-0.2% | |
| ISP.MI (Intesa Sanpaolo SpA) | 9,717,916 1.4% | EUR 56,257,0160.4% | EUR 5.789-1.0% | |
| BARC.L (Barclays PLC) | 9,526,833 1.4% | GBP 52,787,8450.7% | GBP 5.54096-0.6% | |
| INGA.AS (ING Groep NV) | 2,059,068 1.4% | EUR 49,705,902-0.2% | EUR 24.14-1.5% | |
| LLOY.L (Lloyds Banking Group PLC) | 40,316,694 1.3% | GBP 47,278,6521.5% | GBP 1.172680.2% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 89,145 1.4% | EUR 45,250,0020.7% | EUR 507.6-0.6% | |
| CS.PA (AXA SA) | 1,183,577 1.4% | EUR 44,632,689-0.2% | EUR 37.71-1.5% | |
| DBK.DE (Deutsche Bank AG) | 1,262,828 1.4% | EUR 41,528,099-0.2% | EUR 32.885-1.5% | |
| NWG.L (NatWest Group PLC) | 5,485,811 1.4% | GBP 40,921,2920.7% | GBP 7.45948-0.6% | |
| GLE.PA (Societe Generale SA) | 482,978 1.4% | EUR 33,721,5240.1% | EUR 69.82-1.3% | |
| LSEG.L (London Stock Exchange Group PLC) | 319,286 1.4% | GBP 32,296,3332.3% | GBP 101.1520.9% | |
| STAN.L (Standard Chartered PLC) | 1,331,398 1.4% | GBP 28,092,7590.4% | GBP 21.1002-1.0% | |
| CABK.MC (CaixaBank SA) | 2,659,569 1.4% | EUR 27,965,3680.5% | EUR 10.515-0.8% | |
| DB1.DE (Deutsche Boerse AG) | 128,607 1.4% | EUR 27,444,7341.1% | EUR 213.4-0.3% | |
| III.L (3I Group PLC) | 675,619 1.4% | GBP 25,635,3072.3% | GBP 37.94340.9% | |
| ADYEN.AS (Adyen NV) | 17,182 1.4% | EUR 23,999,818-1.0% | EUR 1396.8-2.4% | |
| EBS.VI (Erste Group Bank AG) | 210,737 1.4% | EUR 22,717,4490.6% | EUR 107.8-0.7% | |
| G.MI (Generali) | 581,546 1.4% | EUR 19,429,4520.3% | EUR 33.41-1.0% | |
| KBC.BR (KBC Group NV) | 156,173 1.4% | EUR 18,022,3640.1% | EUR 115.4-1.3% | |
| CBK.DE (Commerzbank AG) | 498,469 1.4% | EUR 17,142,349-0.2% | EUR 34.39-1.5% | |
| SAMPO.HE (Sampo Oyj) | 1,644,863 1.4% | EUR 15,214,983-4.3% | EUR 9.25-5.5% | |
| AV.L (Aviva PLC) | 2,076,786 1.4% | GBP 14,840,063-3.5% | GBP 7.14569-4.8% | |
| A5G.IR (AIB Group PLC) | 1,421,636 | EUR 13,050,618-1.1% | EUR 9.18-1.1% | |
| ACA.PA (Credit Agricole SA) | 728,343 1.4% | EUR 12,713,2271.2% | EUR 17.455-0.2% | |
| ABN.AS (ABN AMRO Bank NV) | 396,237 1.4% | EUR 12,077,304-0.3% | EUR 30.48-1.7% | |
| NN.AS (NN Group NV) | 183,879 1.4% | EUR 11,922,7140.9% | EUR 64.84-0.5% | |
| BPE.MI (BPER Banca SPA) | 1,011,585 1.4% | EUR 11,749,560-0.2% | EUR 11.615-1.6% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 1,343,285 1.4% | EUR 11,674,490-1.5% | EUR 8.691-2.9% | |
| LGEN.L (Legal & General Group PLC) | 3,896,033 1.4% | GBP 11,605,1741.8% | GBP 2.978720.5% | |
| SAB.MC (Banco de Sabadell SA) | 3,412,836 1.4% | EUR 10,893,7730.2% | EUR 3.192-1.2% | |
| BIRG.IR (Bank of Ireland Group PLC) | 648,963 1.4% | EUR 10,785,765-0.1% | EUR 16.62-1.4% | |
| BAMI.MI (Banco BPM SpA) | 776,865 1.4% | EUR 9,637,010-0.1% | EUR 12.405-1.4% | |
| HNR1.DE (Hannover Rueck SE) | 40,893 1.4% | EUR 9,585,3190.9% | EUR 234.4-0.4% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 420,517 1.4% | EUR 9,179,886-0.7% | EUR 21.83-2.1% | |
| PST.MI (Poste Italiane SpA) | 312,760 1.4% | EUR 6,824,4230.1% | EUR 21.82-1.2% | |
| BKT.MC (Bankinter SA) | 464,811 1.4% | EUR 6,493,4101.0% | EUR 13.97-0.3% | |
| ASRNL.AS (ASR Nederland NV) | 106,442 1.4% | EUR 6,390,7780.6% | EUR 60.04-0.8% | |
| ENX.PA (Euronext NV) | 51,799 1.4% | EUR 6,283,2191.1% | EUR 121.3-0.2% | |
| AGN.AS (Aegon Ltd) | 904,546 1.4% | EUR 5,901,2580.1% | EUR 6.524-1.2% | |
| AGS.BR (Ageas SA/NV) | 100,751 1.4% | EUR 5,818,370-0.8% | EUR 57.75-2.1% | |
| MNG.L (M&G Plc) | 1,566,061 1.4% | GBP 5,450,7560.7% | GBP 3.48055-0.7% | |
| ADM.L (Admiral Group PLC) | 177,103 1.4% | GBP 5,414,328-4.1% | GBP 30.5716-5.4% | |
| WISE.L (Wise plc) | 451,399 1.4% | GBP 5,077,3611.8% | GBP 11.24810.5% | |
| TLX.DE (Talanx AG) | 43,673 1.4% | EUR 4,541,992-0.1% | EUR 104-1.4% | |
| EXO.AS (EXOR NV) | 63,425 1.4% | EUR 4,471,4630.8% | EUR 70.5-0.6% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 55,345 1.4% | EUR 4,430,3671.0% | EUR 80.05-0.4% | |
| PHNX.L (Phoenix Group Holdings PLC) | 489,958 1.4% | GBP 4,081,0211.4% | GBP 8.329330.1% | |
| RBI.VI (Raiffeisen Bank International AG) | 89,492 1.4% | EUR 3,483,029-0.9% | EUR 38.92-2.2% | |
| AMUN.PA (Amundi SA) | 42,360 1.4% | EUR 3,145,2300.9% | EUR 74.25-0.5% | |
| BMED.MI (Banca Mediolanum SpA) | 150,698 1.4% | EUR 2,935,5970.7% | EUR 19.48-0.6% | |
| EDEN.PA (Edenred SE) | 161,494 1.4% | EUR 2,806,766-3.4% | EUR 17.38-4.7% | |
| SOF.BR (Sofina SA) | 11,346 1.4% | EUR 2,761,6160.5% | EUR 243.4-0.9% | |
| SDR.L (Schroders PLC) | 488,457 1.4% | GBP 2,574,0990.6% | GBP 5.26986-0.7% | |
| MAP.MC (Mapfre SA) | 628,374 1.4% | EUR 2,404,159-1.1% | EUR 3.826-2.4% | |
| CVC.AS (CVC Capital Partners PLC) | 145,932 1.4% | EUR 2,215,2481.0% | EUR 15.18-0.3% | |
| NEXI.MI (Nexi SpA) | 376,121 1.4% | EUR 1,396,161-2.9% | EUR 3.712-4.2% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| HSBA.L (HSBC Holdings PLC) | 11,588,474 0.2% | GBP 165,626,7321.3% | GBP 14.29241.2% | |
| SAN.MC (Banco Santander SA) | 10,020,414 0.2% | EUR 106,537,0423.1% | EUR 10.6323.0% | |
| ALV.DE (Allianz SE) | 259,938 0.2% | EUR 96,177,0600.7% | EUR 3700.5% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 3,879,690 0.2% | EUR 82,714,9912.4% | EUR 21.322.2% | |
| UCG.MI (UniCredit SpA) | 943,733 0.2% | EUR 68,392,3313.1% | EUR 72.473.0% | |
| BNP.PA (BNP Paribas SA) | 676,611 0.2% | EUR 59,778,5823.2% | EUR 88.353.0% | |
| ISP.MI (Intesa Sanpaolo SpA) | 9,587,956 0.2% | EUR 56,041,6031.3% | EUR 5.8451.1% | |
| BARC.L (Barclays PLC) | 9,399,429 0.2% | GBP 52,415,5282.3% | GBP 5.576462.2% | |
| INGA.AS (ING Groep NV) | 2,031,528 0.2% | EUR 49,813,0671.8% | EUR 24.521.6% | |
| LLOY.L (Lloyds Banking Group PLC) | 39,784,504 | GBP 46,569,5580.6% | GBP 1.170550.6% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 87,957 0.2% | EUR 44,928,4360.9% | EUR 510.80.7% | |
| CS.PA (AXA SA) | 1,167,746 0.2% | EUR 44,712,9940.9% | EUR 38.290.8% | |
| DBK.DE (Deutsche Bank AG) | 1,245,944 0.2% | EUR 41,614,5304.2% | EUR 33.44.0% | |
| NWG.L (NatWest Group PLC) | 5,412,452 0.2% | GBP 40,624,4200.8% | GBP 7.505730.7% | |
| GLE.PA (Societe Generale SA) | 476,516 0.2% | EUR 33,699,2123.1% | EUR 70.722.9% | |
| LSEG.L (London Stock Exchange Group PLC) | 315,020 0.2% | GBP 31,569,505-0.4% | GBP 100.214-0.6% | |
| STAN.L (Standard Chartered PLC) | 1,313,596 0.2% | GBP 27,983,5391.4% | GBP 21.3031.3% | |
| CABK.MC (CaixaBank SA) | 2,624,001 0.2% | EUR 27,827,5310.0% | EUR 10.605-0.1% | |
| DB1.DE (Deutsche Boerse AG) | 126,888 0.2% | EUR 27,154,0322.4% | EUR 2142.2% | |
| III.L (3I Group PLC) | 666,583 0.2% | GBP 25,061,9130.3% | GBP 37.59760.1% | |
| ADYEN.AS (Adyen NV) | 16,948 0.2% | EUR 24,252,5881.8% | EUR 14311.6% | |
| EBS.VI (Erste Group Bank AG) | 207,920 0.2% | EUR 22,580,1124.2% | EUR 108.64.0% | |
| G.MI (Generali) | 573,770 0.2% | EUR 19,364,7380.9% | EUR 33.750.7% | |
| KBC.BR (KBC Group NV) | 154,085 0.2% | EUR 18,012,5371.8% | EUR 116.91.6% | |
| CBK.DE (Commerzbank AG) | 491,800 0.2% | EUR 17,173,6562.1% | EUR 34.921.9% | |
| SAMPO.HE (Sampo Oyj) | 1,622,867 0.2% | EUR 15,891,1140.1% | EUR 9.792-0.1% | |
| AV.L (Aviva PLC) | 2,049,012 0.2% | GBP 15,374,630-1.3% | GBP 7.50344-1.5% | |
| A5G.IR (AIB Group PLC) | 1,421,636 | EUR 13,199,8901.4% | EUR 9.2851.4% | |
| ACA.PA (Credit Agricole SA) | 718,605 0.2% | EUR 12,568,4011.4% | EUR 17.491.2% | |
| ABN.AS (ABN AMRO Bank NV) | 390,936 0.2% | EUR 12,119,0162.2% | EUR 312.0% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 1,325,321 0.2% | EUR 11,856,3222.3% | EUR 8.9462.1% | |
| NN.AS (NN Group NV) | 181,422 0.2% | EUR 11,821,4581.0% | EUR 65.160.8% | |
| BPE.MI (BPER Banca SPA) | 998,058 0.2% | EUR 11,777,0841.5% | EUR 11.81.3% | |
| LGEN.L (Legal & General Group PLC) | 3,843,932 0.2% | GBP 11,396,662-0.8% | GBP 2.96484-1.0% | |
| SAB.MC (Banco de Sabadell SA) | 3,367,197 0.2% | EUR 10,876,0460.8% | EUR 3.230.7% | |
| BIRG.IR (Bank of Ireland Group PLC) | 640,287 0.2% | EUR 10,792,0373.4% | EUR 16.8553.2% | |
| BAMI.MI (Banco BPM SpA) | 766,479 0.2% | EUR 9,646,1381.0% | EUR 12.5850.9% | |
| HNR1.DE (Hannover Rueck SE) | 40,344 0.2% | EUR 9,496,978-0.4% | EUR 235.4-0.6% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 414,892 0.2% | EUR 9,247,9431.3% | EUR 22.291.2% | |
| PST.MI (Poste Italiane SpA) | 308,575 0.2% | EUR 6,816,4222.0% | EUR 22.091.8% | |
| BKT.MC (Bankinter SA) | 458,592 0.2% | EUR 6,427,167-1.3% | EUR 14.015-1.5% | |
| ASRNL.AS (ASR Nederland NV) | 105,020 0.2% | EUR 6,355,8100.6% | EUR 60.520.5% | |
| ENX.PA (Euronext NV) | 51,106 0.2% | EUR 6,214,4900.3% | EUR 121.60.2% | |
| AGN.AS (Aegon Ltd) | 892,450 0.2% | EUR 5,895,5252.5% | EUR 6.6062.3% | |
| AGS.BR (Ageas SA/NV) | 99,401 0.2% | EUR 5,864,6590.5% | EUR 590.3% | |
| ADM.L (Admiral Group PLC) | 174,736 0.2% | GBP 5,644,321-4.4% | GBP 32.302-4.5% | |
| MNG.L (M&G Plc) | 1,545,118 0.2% | GBP 5,413,4670.5% | GBP 3.503590.4% | |
| WISE.L (Wise plc) | 445,360 0.2% | GBP 4,985,481-0.4% | GBP 11.1943-0.5% | |
| TLX.DE (Talanx AG) | 43,088 0.2% | EUR 4,545,784-0.2% | EUR 105.5-0.4% | |
| EXO.AS (EXOR NV) | 62,579 0.2% | EUR 4,436,8510.7% | EUR 70.90.6% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 54,607 0.2% | EUR 4,387,6721.8% | EUR 80.351.6% | |
| PHNX.L (Phoenix Group Holdings PLC) | 483,406 0.2% | GBP 4,023,133-0.7% | GBP 8.32247-0.8% | |
| RBI.VI (Raiffeisen Bank International AG) | 88,295 0.2% | EUR 3,514,1417.2% | EUR 39.87.0% | |
| AMUN.PA (Amundi SA) | 41,793 0.2% | EUR 3,117,7582.2% | EUR 74.62.1% | |
| BMED.MI (Banca Mediolanum SpA) | 148,682 0.2% | EUR 2,914,1672.9% | EUR 19.62.8% | |
| EDEN.PA (Edenred SE) | 159,334 0.2% | EUR 2,904,659-3.9% | EUR 18.23-4.0% | |
| SOF.BR (Sofina SA) | 11,193 0.2% | EUR 2,749,0011.1% | EUR 245.60.9% | |
| SDR.L (Schroders PLC) | 481,923 0.2% | GBP 2,557,6062.3% | GBP 5.307082.1% | |
| MAP.MC (Mapfre SA) | 619,968 0.2% | EUR 2,430,2751.8% | EUR 3.921.7% | |
| CVC.AS (CVC Capital Partners PLC) | 143,979 0.2% | EUR 2,192,8004.2% | EUR 15.234.0% | |
| NEXI.MI (Nexi SpA) | 371,090 0.2% | EUR 1,437,9744.0% | EUR 3.8753.9% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| HSBA.L (HSBC Holdings PLC) | 11,571,021 0.9% | GBP 163,442,4271.1% | GBP 14.12520.2% | |
| SAN.MC (Banco Santander SA) | 10,005,323 0.9% | EUR 103,294,9550.9% | EUR 10.3240.0% | |
| ALV.DE (Allianz SE) | 259,547 0.9% | EUR 95,539,251-0.6% | EUR 368.1-1.5% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 3,873,847 0.9% | EUR 80,808,4481.3% | EUR 20.860.4% | |
| UCG.MI (UniCredit SpA) | 942,312 0.9% | EUR 66,329,342-0.3% | EUR 70.39-1.2% | |
| BNP.PA (BNP Paribas SA) | 675,592 0.9% | EUR 57,938,7700.1% | EUR 85.76-0.8% | |
| ISP.MI (Intesa Sanpaolo SpA) | 9,573,516 0.9% | EUR 55,334,9221.4% | EUR 5.780.4% | |
| BARC.L (Barclays PLC) | 9,385,273 0.9% | GBP 51,218,1420.1% | GBP 5.45729-0.8% | |
| INGA.AS (ING Groep NV) | 2,028,468 0.9% | EUR 48,946,9330.1% | EUR 24.13-0.8% | |
| LLOY.L (Lloyds Banking Group PLC) | 39,784,504 0.9% | GBP 46,289,978-0.1% | GBP 1.16352-1.0% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 87,825 0.9% | EUR 44,544,840-2.3% | EUR 507.2-3.1% | |
| CS.PA (AXA SA) | 1,165,987 0.9% | EUR 44,307,506-1.4% | EUR 38-2.3% | |
| NWG.L (NatWest Group PLC) | 5,404,301 0.9% | GBP 40,282,8890.6% | GBP 7.45386-0.3% | |
| DBK.DE (Deutsche Bank AG) | 1,244,068 0.9% | EUR 39,947,0230.0% | EUR 32.11-0.9% | |
| GLE.PA (Societe Generale SA) | 475,798 0.9% | EUR 32,687,3230.5% | EUR 68.7-0.4% | |
| LSEG.L (London Stock Exchange Group PLC) | 314,546 0.9% | GBP 31,696,599-1.3% | GBP 100.769-2.2% | |
| CABK.MC (CaixaBank SA) | 2,620,049 0.9% | EUR 27,824,9201.2% | EUR 10.620.3% | |
| STAN.L (Standard Chartered PLC) | 1,311,618 0.9% | GBP 27,594,5520.7% | GBP 21.0386-0.2% | |
| DB1.DE (Deutsche Boerse AG) | 126,697 0.9% | EUR 26,517,682-1.9% | EUR 209.3-2.8% | |
| III.L (3I Group PLC) | 665,579 0.9% | GBP 24,988,9482.5% | GBP 37.54471.5% | |
| ADYEN.AS (Adyen NV) | 16,922 0.9% | EUR 23,829,5602.9% | EUR 1408.21.9% | |
| EBS.VI (Erste Group Bank AG) | 207,607 0.9% | EUR 21,674,1711.6% | EUR 104.40.7% | |
| G.MI (Generali) | 572,906 0.9% | EUR 19,192,351-1.2% | EUR 33.5-2.1% | |
| KBC.BR (KBC Group NV) | 153,853 0.9% | EUR 17,700,7880.3% | EUR 115.05-0.6% | |
| CBK.DE (Commerzbank AG) | 491,059 0.9% | EUR 16,823,6810.4% | EUR 34.26-0.5% | |
| SAMPO.HE (Sampo Oyj) | 1,620,423 0.9% | EUR 15,880,1450.6% | EUR 9.8-0.3% | |
| AV.L (Aviva PLC) | 2,045,926 0.9% | GBP 15,578,705-0.2% | GBP 7.6145-1.1% | |
| A5G.IR (AIB Group PLC) | 1,421,636 | EUR 13,015,078-1.6% | EUR 9.155-1.6% | |
| ACA.PA (Credit Agricole SA) | 717,523 0.9% | EUR 12,398,7971.1% | EUR 17.280.1% | |
| ABN.AS (ABN AMRO Bank NV) | 390,347 0.9% | EUR 11,862,6451.0% | EUR 30.390.1% | |
| NN.AS (NN Group NV) | 181,149 0.9% | EUR 11,705,8480.4% | EUR 64.62-0.6% | |
| BPE.MI (BPER Banca SPA) | 996,555 0.9% | EUR 11,604,8830.0% | EUR 11.645-0.9% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 1,323,325 0.9% | EUR 11,592,327-0.2% | EUR 8.76-1.1% | |
| LGEN.L (Legal & General Group PLC) | 3,838,143 0.9% | GBP 11,490,2720.4% | GBP 2.99371-0.5% | |
| SAB.MC (Banco de Sabadell SA) | 3,362,126 0.9% | EUR 10,785,7002.4% | EUR 3.2081.5% | |
| BIRG.IR (Bank of Ireland Group PLC) | 639,323 0.9% | EUR 10,440,145-0.6% | EUR 16.33-1.5% | |
| BAMI.MI (Banco BPM SpA) | 765,325 0.9% | EUR 9,547,4290.6% | EUR 12.475-0.3% | |
| HNR1.DE (Hannover Rueck SE) | 40,283 0.9% | EUR 9,539,014-1.4% | EUR 236.8-2.3% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 414,267 0.9% | EUR 9,126,302-0.1% | EUR 22.03-1.0% | |
| PST.MI (Poste Italiane SpA) | 308,110 0.9% | EUR 6,685,987-0.4% | EUR 21.7-1.3% | |
| BKT.MC (Bankinter SA) | 457,901 0.9% | EUR 6,513,6420.5% | EUR 14.225-0.4% | |
| ASRNL.AS (ASR Nederland NV) | 104,862 0.9% | EUR 6,316,8870.3% | EUR 60.24-0.6% | |
| ENX.PA (Euronext NV) | 51,029 0.9% | EUR 6,194,921-2.1% | EUR 121.4-3.0% | |
| ADM.L (Admiral Group PLC) | 174,473 0.9% | GBP 5,901,885-3.3% | GBP 33.8269-4.2% | |
| AGS.BR (Ageas SA/NV) | 99,251 0.9% | EUR 5,835,959-0.8% | EUR 58.8-1.7% | |
| AGN.AS (Aegon Ltd) | 891,106 0.9% | EUR 5,752,9800.9% | EUR 6.456 | |
| MNG.L (M&G Plc) | 1,542,791 0.9% | GBP 5,385,1941.8% | GBP 3.490550.9% | |
| WISE.L (Wise plc) | 444,689 0.9% | GBP 5,003,0982.3% | GBP 11.25081.3% | |
| TLX.DE (Talanx AG) | 43,023 0.9% | EUR 4,556,136-1.5% | EUR 105.9-2.4% | |
| EXO.AS (EXOR NV) | 62,485 0.9% | EUR 4,405,1932.9% | EUR 70.52.0% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 54,525 0.9% | EUR 4,310,2011.9% | EUR 79.051.0% | |
| PHNX.L (Phoenix Group Holdings PLC) | 482,678 0.9% | GBP 4,051,4170.7% | GBP 8.39362-0.2% | |
| RBI.VI (Raiffeisen Bank International AG) | 88,162 0.9% | EUR 3,277,8631.3% | EUR 37.180.4% | |
| AMUN.PA (Amundi SA) | 41,730 0.9% | EUR 3,050,4630.7% | EUR 73.1-0.2% | |
| EDEN.PA (Edenred SE) | 159,094 0.9% | EUR 3,021,99111.5% | EUR 18.99510.5% | |
| BMED.MI (Banca Mediolanum SpA) | 148,458 0.9% | EUR 2,831,094-0.5% | EUR 19.07-1.4% | |
| SOF.BR (Sofina SA) | 11,176 0.9% | EUR 2,720,238-1.5% | EUR 243.4-2.4% | |
| SDR.L (Schroders PLC) | 481,197 0.9% | GBP 2,501,2451.5% | GBP 5.197960.6% | |
| MAP.MC (Mapfre SA) | 619,034 0.9% | EUR 2,386,995-0.3% | EUR 3.856-1.2% | |
| CVC.AS (CVC Capital Partners PLC) | 143,762 0.9% | EUR 2,104,6762.2% | EUR 14.641.2% | |
| NEXI.MI (Nexi SpA) | 370,531 0.9% | EUR 1,382,4512.7% | EUR 3.7311.8% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| HSBA.L (HSBC Holdings PLC) | 11,466,303 0.2% | GBP 161,708,133-1.1% | GBP 14.1029-1.3% | |
| SAN.MC (Banco Santander SA) | 9,914,777 0.2% | EUR 102,399,817-1.4% | EUR 10.328-1.6% | |
| ALV.DE (Allianz SE) | 257,201 0.2% | EUR 96,116,014-1.3% | EUR 373.7-1.5% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 3,838,789 0.2% | EUR 79,770,035-0.6% | EUR 20.78-0.7% | |
| UCG.MI (UniCredit SpA) | 933,786 0.2% | EUR 66,504,239-0.3% | EUR 71.22-0.4% | |
| BNP.PA (BNP Paribas SA) | 669,478 0.2% | EUR 57,856,289-0.3% | EUR 86.42-0.5% | |
| ISP.MI (Intesa Sanpaolo SpA) | 9,486,876 0.2% | EUR 54,596,971-2.3% | EUR 5.755-2.4% | |
| BARC.L (Barclays PLC) | 9,300,337 0.2% | GBP 51,184,024-1.0% | GBP 5.50346-1.2% | |
| INGA.AS (ING Groep NV) | 2,010,108 0.2% | EUR 48,895,877-1.2% | EUR 24.325-1.4% | |
| LLOY.L (Lloyds Banking Group PLC) | 39,438,640 | GBP 46,342,393-0.4% | GBP 1.17505-0.4% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 87,033 0.2% | EUR 45,570,4790.1% | EUR 523.6-0.1% | |
| CS.PA (AXA SA) | 1,155,433 0.2% | EUR 44,923,235-1.1% | EUR 38.88-1.2% | |
| NWG.L (NatWest Group PLC) | 5,355,395 0.2% | GBP 40,055,5250.6% | GBP 7.479470.4% | |
| DBK.DE (Deutsche Bank AG) | 1,232,812 0.2% | EUR 39,949,273-0.8% | EUR 32.405-0.9% | |
| GLE.PA (Societe Generale SA) | 471,490 0.2% | EUR 32,532,810-0.3% | EUR 69-0.5% | |
| LSEG.L (London Stock Exchange Group PLC) | 311,702 0.2% | GBP 32,119,775-1.4% | GBP 103.046-1.6% | |
| CABK.MC (CaixaBank SA) | 2,596,337 0.2% | EUR 27,495,209-1.0% | EUR 10.59-1.2% | |
| STAN.L (Standard Chartered PLC) | 1,299,750 0.2% | GBP 27,413,337-2.2% | GBP 21.0912-2.3% | |
| DB1.DE (Deutsche Boerse AG) | 125,551 0.2% | EUR 27,043,6852.6% | EUR 215.42.4% | |
| III.L (3I Group PLC) | 659,555 0.2% | GBP 24,385,582-1.2% | GBP 36.9728-1.4% | |
| ADYEN.AS (Adyen NV) | 16,766 0.2% | EUR 23,160,5520.9% | EUR 1381.40.8% | |
| EBS.VI (Erste Group Bank AG) | 205,729 0.2% | EUR 21,334,097-0.5% | EUR 103.7-0.7% | |
| G.MI (Generali) | 567,722 0.2% | EUR 19,433,124-1.3% | EUR 34.23-1.5% | |
| KBC.BR (KBC Group NV) | 152,461 0.2% | EUR 17,647,361-0.7% | EUR 115.75-0.8% | |
| CBK.DE (Commerzbank AG) | 486,613 0.2% | EUR 16,749,219-0.2% | EUR 34.42-0.3% | |
| SAMPO.HE (Sampo Oyj) | 1,605,759 0.2% | EUR 15,784,611-1.5% | EUR 9.83-1.6% | |
| AV.L (Aviva PLC) | 2,027,410 0.2% | GBP 15,615,292-1.9% | GBP 7.70209-2.1% | |
| A5G.IR (AIB Group PLC) | 1,421,636 | EUR 13,221,215-0.7% | EUR 9.3-0.7% | |
| ACA.PA (Credit Agricole SA) | 711,031 0.2% | EUR 12,268,840-0.7% | EUR 17.255-0.9% | |
| ABN.AS (ABN AMRO Bank NV) | 386,813 0.2% | EUR 11,739,775-0.8% | EUR 30.35-0.9% | |
| NN.AS (NN Group NV) | 179,511 0.2% | EUR 11,664,625-2.3% | EUR 64.98-2.4% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 1,311,349 0.2% | EUR 11,613,307-0.3% | EUR 8.856-0.5% | |
| BPE.MI (BPER Banca SPA) | 987,537 0.2% | EUR 11,603,560-2.5% | EUR 11.75-2.6% | |
| LGEN.L (Legal & General Group PLC) | 3,803,409 0.2% | GBP 11,447,954-2.3% | GBP 3.00992-2.5% | |
| SAB.MC (Banco de Sabadell SA) | 3,331,700 0.2% | EUR 10,528,172-1.4% | EUR 3.16-1.6% | |
| BIRG.IR (Bank of Ireland Group PLC) | 633,539 0.2% | EUR 10,500,909-0.5% | EUR 16.575-0.7% | |
| HNR1.DE (Hannover Rueck SE) | 39,917 0.2% | EUR 9,675,881-0.5% | EUR 242.4-0.7% | |
| BAMI.MI (Banco BPM SpA) | 758,401 0.2% | EUR 9,487,597-1.5% | EUR 12.51-1.6% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 410,517 0.2% | EUR 9,134,003-1.3% | EUR 22.25-1.5% | |
| PST.MI (Poste Italiane SpA) | 305,320 0.2% | EUR 6,713,987-0.3% | EUR 21.99-0.5% | |
| BKT.MC (Bankinter SA) | 453,755 0.2% | EUR 6,479,621-0.5% | EUR 14.28-0.6% | |
| ENX.PA (Euronext NV) | 50,567 0.2% | EUR 6,325,9322.4% | EUR 125.12.2% | |
| ASRNL.AS (ASR Nederland NV) | 103,914 0.2% | EUR 6,299,267-1.4% | EUR 60.62-1.5% | |
| ADM.L (Admiral Group PLC) | 172,895 0.2% | GBP 6,102,747-0.3% | GBP 35.2974-0.5% | |
| AGS.BR (Ageas SA/NV) | 98,351 0.2% | EUR 5,881,390-2.7% | EUR 59.8-2.8% | |
| AGN.AS (Aegon Ltd) | 883,042 0.2% | EUR 5,700,919-2.2% | EUR 6.456-2.3% | |
| MNG.L (M&G Plc) | 1,528,829 0.2% | GBP 5,287,602-0.6% | GBP 3.4586-0.7% | |
| WISE.L (Wise plc) | 440,663 0.2% | GBP 4,892,31215.6% | GBP 11.102215.5% | |
| TLX.DE (Talanx AG) | 42,633 0.2% | EUR 4,625,681-1.7% | EUR 108.5-1.9% | |
| EXO.AS (EXOR NV) | 61,921 0.2% | EUR 4,281,837-0.8% | EUR 69.15-0.9% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 54,033 0.2% | EUR 4,230,784-0.3% | EUR 78.3-0.4% | |
| PHNX.L (Phoenix Group Holdings PLC) | 478,310 0.2% | GBP 4,023,185-2.4% | GBP 8.41125-2.5% | |
| RBI.VI (Raiffeisen Bank International AG) | 87,364 0.2% | EUR 3,234,2150.1% | EUR 37.02-0.1% | |
| AMUN.PA (Amundi SA) | 41,352 0.2% | EUR 3,029,034-1.3% | EUR 73.25-1.5% | |
| BMED.MI (Banca Mediolanum SpA) | 147,114 0.2% | EUR 2,845,185-0.8% | EUR 19.34-1.0% | |
| SOF.BR (Sofina SA) | 11,074 0.2% | EUR 2,761,856-1.3% | EUR 249.4-1.5% | |
| EDEN.PA (Edenred SE) | 157,654 0.2% | EUR 2,710,861-2.3% | EUR 17.195-2.5% | |
| SDR.L (Schroders PLC) | 476,841 0.2% | GBP 2,463,404-1.7% | GBP 5.16609-1.8% | |
| MAP.MC (Mapfre SA) | 613,430 0.2% | EUR 2,394,831-8.7% | EUR 3.904-8.9% | |
| CVC.AS (CVC Capital Partners PLC) | 142,460 0.2% | EUR 2,059,972-2.5% | EUR 14.46-2.6% | |
| NEXI.MI (Nexi SpA) | 367,177 0.2% | EUR 1,345,7041.1% | EUR 3.6650.9% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| HSBA.L (HSBC Holdings PLC) | 11,448,850 | GBP 163,535,1590.5% | GBP 14.2840.5% | |
| SAN.MC (Banco Santander SA) | 9,899,686 | EUR 103,887,305-0.4% | EUR 10.494-0.4% | |
| ALV.DE (Allianz SE) | 256,810 | EUR 97,408,033-0.3% | EUR 379.3-0.3% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 3,832,946 | EUR 80,223,560-0.1% | EUR 20.93-0.1% | |
| UCG.MI (UniCredit SpA) | 932,365 | EUR 66,682,745-1.5% | EUR 71.52-1.5% | |
| BNP.PA (BNP Paribas SA) | 668,459 | EUR 58,055,664-0.4% | EUR 86.85-0.4% | |
| ISP.MI (Intesa Sanpaolo SpA) | 9,472,436 | EUR 55,877,900-0.7% | EUR 5.899-0.7% | |
| BARC.L (Barclays PLC) | 9,286,181 | GBP 51,716,884-1.3% | GBP 5.56923-1.3% | |
| INGA.AS (ING Groep NV) | 2,007,048 | EUR 49,503,839-1.5% | EUR 24.665-1.5% | |
| LLOY.L (Lloyds Banking Group PLC) | 39,438,640 | GBP 46,520,6360.1% | GBP 1.179570.1% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 86,901 | EUR 45,536,124-0.6% | EUR 524-0.6% | |
| CS.PA (AXA SA) | 1,153,674 | EUR 45,420,1450.3% | EUR 39.370.3% | |
| DBK.DE (Deutsche Bank AG) | 1,230,936 | EUR 40,251,607-2.5% | EUR 32.7-2.5% | |
| NWG.L (NatWest Group PLC) | 5,347,244 | GBP 39,830,026-1.1% | GBP 7.4487-1.1% | |
| GLE.PA (Societe Generale SA) | 470,772 | EUR 32,633,915-1.4% | EUR 69.32-1.4% | |
| LSEG.L (London Stock Exchange Group PLC) | 311,228 | GBP 32,591,792-1.2% | GBP 104.72-1.2% | |
| STAN.L (Standard Chartered PLC) | 1,297,772 | GBP 28,027,493-0.4% | GBP 21.5966-0.4% | |
| CABK.MC (CaixaBank SA) | 2,592,385 | EUR 27,777,4050.1% | EUR 10.7150.1% | |
| DB1.DE (Deutsche Boerse AG) | 125,360 | EUR 26,363,208-0.4% | EUR 210.3-0.4% | |
| III.L (3I Group PLC) | 658,551 | GBP 24,693,806-3.3% | GBP 37.4972-3.3% | |
| ADYEN.AS (Adyen NV) | 16,740 | EUR 22,950,540-1.5% | EUR 1371-1.5% | |
| EBS.VI (Erste Group Bank AG) | 205,416 | EUR 21,445,430-0.5% | EUR 104.4-0.5% | |
| G.MI (Generali) | 566,858 | EUR 19,698,316-0.5% | EUR 34.75-0.5% | |
| KBC.BR (KBC Group NV) | 152,229 | EUR 17,765,124-1.0% | EUR 116.7-1.0% | |
| CBK.DE (Commerzbank AG) | 485,872 | EUR 16,782,019-1.2% | EUR 34.54-1.2% | |
| SAMPO.HE (Sampo Oyj) | 1,603,315 | EUR 16,020,323-0.1% | EUR 9.992-0.1% | |
| AV.L (Aviva PLC) | 2,024,324 | GBP 15,918,8790.9% | GBP 7.86380.9% | |
| A5G.IR (AIB Group PLC) | 1,421,636 | EUR 13,313,621-0.7% | EUR 9.365-0.7% | |
| ACA.PA (Credit Agricole SA) | 709,949 | EUR 12,356,662-0.8% | EUR 17.405-0.8% | |
| NN.AS (NN Group NV) | 179,238 | EUR 11,937,2510.1% | EUR 66.60.1% | |
| BPE.MI (BPER Banca SPA) | 986,034 | EUR 11,896,500-0.7% | EUR 12.065-0.7% | |
| ABN.AS (ABN AMRO Bank NV) | 386,224 | EUR 11,833,903-1.4% | EUR 30.64-1.4% | |
| LGEN.L (Legal & General Group PLC) | 3,797,620 | GBP 11,722,1680.6% | GBP 3.086710.6% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 1,309,353 | EUR 11,653,2420.9% | EUR 8.90.9% | |
| SAB.MC (Banco de Sabadell SA) | 3,326,629 | EUR 10,681,806-0.9% | EUR 3.211-0.9% | |
| BIRG.IR (Bank of Ireland Group PLC) | 632,575 | EUR 10,557,677-0.9% | EUR 16.69-0.9% | |
| HNR1.DE (Hannover Rueck SE) | 39,856 | EUR 9,724,864-0.2% | EUR 244-0.2% | |
| BAMI.MI (Banco BPM SpA) | 757,247 | EUR 9,628,396-0.2% | EUR 12.715-0.2% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 409,892 | EUR 9,255,361-1.1% | EUR 22.58-1.1% | |
| PST.MI (Poste Italiane SpA) | 304,855 | EUR 6,737,296-0.2% | EUR 22.1-0.2% | |
| BKT.MC (Bankinter SA) | 453,064 | EUR 6,510,5300.9% | EUR 14.370.9% | |
| ASRNL.AS (ASR Nederland NV) | 103,756 | EUR 6,387,219 | EUR 61.56 | |
| ENX.PA (Euronext NV) | 50,490 | EUR 6,179,9760.5% | EUR 122.40.5% | |
| ADM.L (Admiral Group PLC) | 172,632 | GBP 6,122,8791.4% | GBP 35.46781.4% | |
| AGS.BR (Ageas SA/NV) | 98,201 | EUR 6,044,2722.8% | EUR 61.552.8% | |
| AGN.AS (Aegon Ltd) | 881,698 | EUR 5,828,024-0.5% | EUR 6.61-0.5% | |
| MNG.L (M&G Plc) | 1,526,502 | GBP 5,319,1220.9% | GBP 3.484520.9% | |
| TLX.DE (Talanx AG) | 42,568 | EUR 4,708,021-0.7% | EUR 110.6-0.7% | |
| EXO.AS (EXOR NV) | 61,827 | EUR 4,315,525-2.6% | EUR 69.8-2.6% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 53,951 | EUR 4,243,246-2.0% | EUR 78.65-2.0% | |
| WISE.L (Wise plc) | 439,992 | GBP 4,231,1550.1% | GBP 9.616440.1% | |
| PHNX.L (Phoenix Group Holdings PLC) | 477,582 | GBP 4,121,8091.0% | GBP 8.630581.0% | |
| RBI.VI (Raiffeisen Bank International AG) | 87,231 | EUR 3,231,036-1.1% | EUR 37.04-1.1% | |
| AMUN.PA (Amundi SA) | 41,289 | EUR 3,069,837-0.9% | EUR 74.35-0.9% | |
| BMED.MI (Banca Mediolanum SpA) | 146,890 | EUR 2,868,762-1.1% | EUR 19.53-1.1% | |
| SOF.BR (Sofina SA) | 11,057 | EUR 2,799,632-4.2% | EUR 253.2-4.2% | |
| EDEN.PA (Edenred SE) | 157,414 | EUR 2,775,9960.2% | EUR 17.6350.2% | |
| MAP.MC (Mapfre SA) | 612,496 | EUR 2,623,9330.8% | EUR 4.2840.8% | |
| SDR.L (Schroders PLC) | 476,115 | GBP 2,505,564-2.3% | GBP 5.26252-2.3% | |
| CVC.AS (CVC Capital Partners PLC) | 142,243 | EUR 2,112,309-2.0% | EUR 14.85-2.0% | |
| NEXI.MI (Nexi SpA) | 366,618 | EUR 1,331,190-2.3% | EUR 3.631-2.3% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| HSBA.L (HSBC Holdings PLC) | 11,448,850 | GBP 162,769,925-0.4% | GBP 14.2171-0.4% | |
| SAN.MC (Banco Santander SA) | 9,899,686 | EUR 104,303,0920.0% | EUR 10.5360.0% | |
| ALV.DE (Allianz SE) | 256,810 | EUR 97,741,886-0.4% | EUR 380.6-0.4% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 3,832,946 | EUR 80,300,2190.2% | EUR 20.950.2% | |
| UCG.MI (UniCredit SpA) | 932,365 | EUR 67,717,6700.4% | EUR 72.630.4% | |
| BNP.PA (BNP Paribas SA) | 668,459 | EUR 58,296,309-0.2% | EUR 87.21-0.2% | |
| ISP.MI (Intesa Sanpaolo SpA) | 9,472,436 | EUR 56,266,270-1.1% | EUR 5.94-1.1% | |
| BARC.L (Barclays PLC) | 9,286,181 | GBP 52,396,6091.0% | GBP 5.642431.0% | |
| INGA.AS (ING Groep NV) | 2,007,048 | EUR 50,266,5170.2% | EUR 25.0450.2% | |
| LLOY.L (Lloyds Banking Group PLC) | 39,438,640 | GBP 46,467,495-0.1% | GBP 1.17822-0.1% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 86,901 | EUR 45,796,8270.6% | EUR 5270.6% | |
| CS.PA (AXA SA) | 1,153,674 | EUR 45,304,778-0.2% | EUR 39.27-0.2% | |
| DBK.DE (Deutsche Bank AG) | 1,230,936 | EUR 41,297,903-0.5% | EUR 33.55-0.5% | |
| NWG.L (NatWest Group PLC) | 5,347,244 | GBP 40,282,0662.2% | GBP 7.533242.2% | |
| GLE.PA (Societe Generale SA) | 470,772 | EUR 33,104,687-0.9% | EUR 70.32-0.9% | |
| LSEG.L (London Stock Exchange Group PLC) | 311,228 | GBP 32,984,6691.1% | GBP 105.9821.1% | |
| STAN.L (Standard Chartered PLC) | 1,297,772 | GBP 28,132,6851.5% | GBP 21.67771.5% | |
| CABK.MC (CaixaBank SA) | 2,592,385 | EUR 27,751,4810.9% | EUR 10.7050.9% | |
| DB1.DE (Deutsche Boerse AG) | 125,360 | EUR 26,463,496-0.4% | EUR 211.1-0.4% | |
| III.L (3I Group PLC) | 658,551 | GBP 25,542,2710.6% | GBP 38.78560.6% | |
| ADYEN.AS (Adyen NV) | 16,740 | EUR 23,305,428-1.5% | EUR 1392.2-1.5% | |
| EBS.VI (Erste Group Bank AG) | 205,416 | EUR 21,548,138-0.4% | EUR 104.9-0.4% | |
| G.MI (Generali) | 566,858 | EUR 19,806,0190.0% | EUR 34.940.0% | |
| KBC.BR (KBC Group NV) | 152,229 | EUR 17,947,7990.3% | EUR 117.90.3% | |
| CBK.DE (Commerzbank AG) | 485,872 | EUR 16,981,226-0.2% | EUR 34.95-0.2% | |
| SAMPO.HE (Sampo Oyj) | 1,603,315 | EUR 16,033,150-0.3% | EUR 10-0.3% | |
| AV.L (Aviva PLC) | 2,024,324 | GBP 15,777,663-0.5% | GBP 7.79404-0.5% | |
| A5G.IR (AIB Group PLC) | 1,421,636 | EUR 13,413,1360.6% | EUR 9.4350.6% | |
| ACA.PA (Credit Agricole SA) | 709,949 | EUR 12,459,605-0.5% | EUR 17.55-0.5% | |
| ABN.AS (ABN AMRO Bank NV) | 386,224 | EUR 12,003,842-0.1% | EUR 31.08-0.1% | |
| BPE.MI (BPER Banca SPA) | 986,034 | EUR 11,985,243 | EUR 12.155 | |
| NN.AS (NN Group NV) | 179,238 | EUR 11,922,912-0.6% | EUR 66.52-0.6% | |
| LGEN.L (Legal & General Group PLC) | 3,797,620 | GBP 11,648,448-0.1% | GBP 3.0673-0.1% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 1,309,353 | EUR 11,545,875-4.2% | EUR 8.818-4.2% | |
| SAB.MC (Banco de Sabadell SA) | 3,326,629 | EUR 10,778,278-0.4% | EUR 3.24-0.4% | |
| BIRG.IR (Bank of Ireland Group PLC) | 632,575 | EUR 10,649,4000.4% | EUR 16.8350.4% | |
| HNR1.DE (Hannover Rueck SE) | 39,856 | EUR 9,748,7780.3% | EUR 244.60.3% | |
| BAMI.MI (Banco BPM SpA) | 757,247 | EUR 9,651,113-0.5% | EUR 12.745-0.5% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 409,892 | EUR 9,361,9331.4% | EUR 22.841.4% | |
| PST.MI (Poste Italiane SpA) | 304,855 | EUR 6,749,4900.0% | EUR 22.140.0% | |
| BKT.MC (Bankinter SA) | 453,064 | EUR 6,453,8970.2% | EUR 14.2450.2% | |
| ASRNL.AS (ASR Nederland NV) | 103,756 | EUR 6,387,2190.3% | EUR 61.560.3% | |
| ENX.PA (Euronext NV) | 50,490 | EUR 6,149,6820.1% | EUR 121.80.1% | |
| ADM.L (Admiral Group PLC) | 172,632 | GBP 6,036,2260.6% | GBP 34.96590.6% | |
| AGS.BR (Ageas SA/NV) | 98,201 | EUR 5,877,3300.2% | EUR 59.850.2% | |
| AGN.AS (Aegon Ltd) | 881,698 | EUR 5,856,238-1.3% | EUR 6.642-1.3% | |
| MNG.L (M&G Plc) | 1,526,502 | GBP 5,274,1290.2% | GBP 3.455040.2% | |
| TLX.DE (Talanx AG) | 42,568 | EUR 4,742,0750.9% | EUR 111.40.9% | |
| EXO.AS (EXOR NV) | 61,827 | EUR 4,432,996-2.3% | EUR 71.7-2.3% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 53,951 | EUR 4,329,568-0.4% | EUR 80.25-0.4% | |
| WISE.L (Wise plc) | 439,992 | GBP 4,226,9842.8% | GBP 9.606962.8% | |
| PHNX.L (Phoenix Group Holdings PLC) | 477,582 | GBP 4,081,075-0.6% | GBP 8.54529-0.6% | |
| RBI.VI (Raiffeisen Bank International AG) | 87,231 | EUR 3,265,9290.1% | EUR 37.440.1% | |
| AMUN.PA (Amundi SA) | 41,289 | EUR 3,098,7390.3% | EUR 75.050.3% | |
| SOF.BR (Sofina SA) | 11,057 | EUR 2,921,2590.1% | EUR 264.20.1% | |
| BMED.MI (Banca Mediolanum SpA) | 146,890 | EUR 2,901,0780.1% | EUR 19.750.1% | |
| EDEN.PA (Edenred SE) | 157,414 | EUR 2,770,486-2.1% | EUR 17.6-2.1% | |
| MAP.MC (Mapfre SA) | 612,496 | EUR 2,604,3330.3% | EUR 4.2520.3% | |
| SDR.L (Schroders PLC) | 476,115 | GBP 2,565,8451.9% | GBP 5.389131.9% | |
| CVC.AS (CVC Capital Partners PLC) | 142,243 | EUR 2,154,9811.1% | EUR 15.151.1% | |
| NEXI.MI (Nexi SpA) | 366,618 | EUR 1,363,086-1.7% | EUR 3.718-1.7% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| HSBA.L (HSBC Holdings PLC) | 11,448,850 | GBP 163,366,5281.9% | GBP 14.26931.9% | |
| SAN.MC (Banco Santander SA) | 9,899,686 | EUR 104,342,6900.5% | EUR 10.540.5% | |
| ALV.DE (Allianz SE) | 256,810 | EUR 98,127,1010.8% | EUR 382.10.8% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 3,832,946 | EUR 80,146,901-0.5% | EUR 20.91-0.5% | |
| UCG.MI (UniCredit SpA) | 932,365 | EUR 67,465,9311.3% | EUR 72.361.3% | |
| BNP.PA (BNP Paribas SA) | 668,459 | EUR 58,409,9470.4% | EUR 87.380.4% | |
| ISP.MI (Intesa Sanpaolo SpA) | 9,472,436 | EUR 56,872,5060.5% | EUR 6.0040.5% | |
| BARC.L (Barclays PLC) | 9,286,181 | GBP 51,886,3770.9% | GBP 5.587480.9% | |
| INGA.AS (ING Groep NV) | 2,007,048 | EUR 50,166,165-0.1% | EUR 24.995-0.1% | |
| LLOY.L (Lloyds Banking Group PLC) | 39,438,640 | GBP 46,502,3141.2% | GBP 1.179111.2% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 86,901 | EUR 45,536,124-0.7% | EUR 524-0.7% | |
| CS.PA (AXA SA) | 1,153,674 | EUR 45,408,6090.7% | EUR 39.360.7% | |
| DBK.DE (Deutsche Bank AG) | 1,230,936 | EUR 41,501,0070.2% | EUR 33.7150.2% | |
| NWG.L (NatWest Group PLC) | 5,347,244 | GBP 39,421,4501.4% | GBP 7.372291.4% | |
| GLE.PA (Societe Generale SA) | 470,772 | EUR 33,415,3970.4% | EUR 70.980.4% | |
| LSEG.L (London Stock Exchange Group PLC) | 311,228 | GBP 32,625,1960.9% | GBP 104.8270.9% | |
| STAN.L (Standard Chartered PLC) | 1,297,772 | GBP 27,706,9820.7% | GBP 21.34970.7% | |
| CABK.MC (CaixaBank SA) | 2,592,385 | EUR 27,505,205-1.8% | EUR 10.61-1.8% | |
| DB1.DE (Deutsche Boerse AG) | 125,360 | EUR 26,563,7840.2% | EUR 211.90.2% | |
| III.L (3I Group PLC) | 658,551 | GBP 25,384,44210.0% | GBP 38.545910.0% | |
| ADYEN.AS (Adyen NV) | 16,740 | EUR 23,663,6642.3% | EUR 1413.62.3% | |
| EBS.VI (Erste Group Bank AG) | 205,416 | EUR 21,630,3051.0% | EUR 105.31.0% | |
| G.MI (Generali) | 566,858 | EUR 19,800,3500.3% | EUR 34.930.3% | |
| KBC.BR (KBC Group NV) | 152,229 | EUR 17,902,1301.2% | EUR 117.61.2% | |
| CBK.DE (Commerzbank AG) | 485,872 | EUR 17,015,237-2.8% | EUR 35.02-2.8% | |
| SAMPO.HE (Sampo Oyj) | 1,603,315 | EUR 16,081,2490.9% | EUR 10.030.9% | |
| AV.L (Aviva PLC) | 2,024,324 | GBP 15,853,4430.9% | GBP 7.831480.9% | |
| A5G.IR (AIB Group PLC) | 1,421,636 | EUR 13,334,946-0.9% | EUR 9.38-0.9% | |
| ACA.PA (Credit Agricole SA) | 709,949 | EUR 12,516,401-0.2% | EUR 17.63-0.2% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 1,309,353 | EUR 12,049,976-1.6% | EUR 9.203-1.6% | |
| ABN.AS (ABN AMRO Bank NV) | 386,224 | EUR 12,011,5660.3% | EUR 31.10.3% | |
| NN.AS (NN Group NV) | 179,238 | EUR 11,994,6070.9% | EUR 66.920.9% | |
| BPE.MI (BPER Banca SPA) | 986,034 | EUR 11,985,2430.8% | EUR 12.1550.8% | |
| LGEN.L (Legal & General Group PLC) | 3,797,620 | GBP 11,658,9150.9% | GBP 3.070060.9% | |
| SAB.MC (Banco de Sabadell SA) | 3,326,629 | EUR 10,824,8510.0% | EUR 3.2540.0% | |
| BIRG.IR (Bank of Ireland Group PLC) | 632,575 | EUR 10,611,446-0.7% | EUR 16.775-0.7% | |
| HNR1.DE (Hannover Rueck SE) | 39,856 | EUR 9,716,893-0.3% | EUR 243.8-0.3% | |
| BAMI.MI (Banco BPM SpA) | 757,247 | EUR 9,696,5482.2% | EUR 12.8052.2% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 409,892 | EUR 9,230,7680.4% | EUR 22.520.4% | |
| PST.MI (Poste Italiane SpA) | 304,855 | EUR 6,746,4410.9% | EUR 22.130.9% | |
| BKT.MC (Bankinter SA) | 453,064 | EUR 6,438,039-0.7% | EUR 14.21-0.7% | |
| ASRNL.AS (ASR Nederland NV) | 103,756 | EUR 6,370,6180.6% | EUR 61.40.6% | |
| ENX.PA (Euronext NV) | 50,490 | EUR 6,144,6330.7% | EUR 121.70.7% | |
| ADM.L (Admiral Group PLC) | 172,632 | GBP 6,002,9720.4% | GBP 34.77320.4% | |
| AGN.AS (Aegon Ltd) | 881,698 | EUR 5,932,0640.4% | EUR 6.7280.4% | |
| AGS.BR (Ageas SA/NV) | 98,201 | EUR 5,867,5100.6% | EUR 59.750.6% | |
| MNG.L (M&G Plc) | 1,526,502 | GBP 5,265,8721.8% | GBP 3.449631.8% | |
| TLX.DE (Talanx AG) | 42,568 | EUR 4,699,5070.3% | EUR 110.40.3% | |
| EXO.AS (EXOR NV) | 61,827 | EUR 4,538,102 | EUR 73.4 | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 53,951 | EUR 4,345,7530.4% | EUR 80.550.4% | |
| WISE.L (Wise plc) | 439,992 | GBP 4,111,796-0.3% | GBP 9.34516-0.3% | |
| PHNX.L (Phoenix Group Holdings PLC) | 477,582 | GBP 4,104,9321.1% | GBP 8.595241.1% | |
| RBI.VI (Raiffeisen Bank International AG) | 87,231 | EUR 3,262,4390.6% | EUR 37.40.6% | |
| AMUN.PA (Amundi SA) | 41,289 | EUR 3,088,4171.8% | EUR 74.81.8% | |
| SOF.BR (Sofina SA) | 11,057 | EUR 2,919,0481.2% | EUR 2641.2% | |
| BMED.MI (Banca Mediolanum SpA) | 146,890 | EUR 2,899,609-0.9% | EUR 19.74-0.9% | |
| EDEN.PA (Edenred SE) | 157,414 | EUR 2,830,3040.1% | EUR 17.980.1% | |
| MAP.MC (Mapfre SA) | 612,496 | EUR 2,596,9830.2% | EUR 4.240.2% | |
| SDR.L (Schroders PLC) | 476,115 | GBP 2,518,0149.8% | GBP 5.288679.8% | |
| CVC.AS (CVC Capital Partners PLC) | 142,243 | EUR 2,130,8004.2% | EUR 14.984.2% | |
| NEXI.MI (Nexi SpA) | 366,618 | EUR 1,386,549-0.9% | EUR 3.782-0.9% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| HSBA.L (HSBC Holdings PLC) | 11,448,850 | GBP 160,271,4740.1% | GBP 13.99890.1% | |
| SAN.MC (Banco Santander SA) | 9,899,686 | EUR 103,847,7060.1% | EUR 10.490.1% | |
| ALV.DE (Allianz SE) | 256,810 | EUR 97,305,309-0.2% | EUR 378.9-0.2% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 3,832,946 | EUR 80,530,195 | EUR 21.01 | |
| UCG.MI (UniCredit SpA) | 932,365 | EUR 66,570,861-0.1% | EUR 71.4-0.1% | |
| BNP.PA (BNP Paribas SA) | 668,459 | EUR 58,155,9330.1% | EUR 870.1% | |
| ISP.MI (Intesa Sanpaolo SpA) | 9,472,436 | EUR 56,578,860-0.3% | EUR 5.973-0.3% | |
| BARC.L (Barclays PLC) | 9,286,181 | GBP 51,419,8680.6% | GBP 5.537250.6% | |
| INGA.AS (ING Groep NV) | 2,007,048 | EUR 50,236,4110.2% | EUR 25.030.2% | |
| LLOY.L (Lloyds Banking Group PLC) | 39,438,640 | GBP 45,970,250-0.3% | GBP 1.16561-0.3% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 86,901 | EUR 45,848,9681.6% | EUR 527.61.6% | |
| CS.PA (AXA SA) | 1,153,674 | EUR 45,097,1170.2% | EUR 39.090.2% | |
| DBK.DE (Deutsche Bank AG) | 1,230,936 | EUR 41,420,996-0.1% | EUR 33.65-0.1% | |
| NWG.L (NatWest Group PLC) | 5,347,244 | GBP 38,878,0180.3% | GBP 7.270660.3% | |
| GLE.PA (Societe Generale SA) | 470,772 | EUR 33,283,5801.5% | EUR 70.71.5% | |
| LSEG.L (London Stock Exchange Group PLC) | 311,228 | GBP 32,326,2060.4% | GBP 103.8670.4% | |
| CABK.MC (CaixaBank SA) | 2,592,385 | EUR 28,010,7200.7% | EUR 10.8050.7% | |
| STAN.L (Standard Chartered PLC) | 1,297,772 | GBP 27,505,7120.3% | GBP 21.19460.3% | |
| DB1.DE (Deutsche Boerse AG) | 125,360 | EUR 26,513,6401.2% | EUR 211.51.2% | |
| ADYEN.AS (Adyen NV) | 16,740 | EUR 23,138,028-1.1% | EUR 1382.2-1.1% | |
| III.L (3I Group PLC) | 658,551 | GBP 23,066,499-0.8% | GBP 35.0261-0.8% | |
| EBS.VI (Erste Group Bank AG) | 205,416 | EUR 21,424,889-0.7% | EUR 104.3-0.7% | |
| G.MI (Generali) | 566,858 | EUR 19,732,3270.4% | EUR 34.810.4% | |
| KBC.BR (KBC Group NV) | 152,229 | EUR 17,696,6211.1% | EUR 116.251.1% | |
| CBK.DE (Commerzbank AG) | 485,872 | EUR 17,505,9680.7% | EUR 36.030.7% | |
| SAMPO.HE (Sampo Oyj) | 1,603,315 | EUR 15,936,9510.7% | EUR 9.940.7% | |
| AV.L (Aviva PLC) | 2,024,324 | GBP 15,713,4100.5% | GBP 7.76230.5% | |
| A5G.IR (AIB Group PLC) | 1,421,636 | EUR 13,455,785-0.2% | EUR 9.465-0.2% | |
| ACA.PA (Credit Agricole SA) | 709,949 | EUR 12,544,799-0.5% | EUR 17.67-0.5% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 1,309,353 | EUR 12,239,8320.5% | EUR 9.3480.5% | |
| ABN.AS (ABN AMRO Bank NV) | 386,224 | EUR 11,976,8060.4% | EUR 31.010.4% | |
| BPE.MI (BPER Banca SPA) | 986,034 | EUR 11,891,5700.0% | EUR 12.060.0% | |
| NN.AS (NN Group NV) | 179,238 | EUR 11,887,0641.1% | EUR 66.321.1% | |
| LGEN.L (Legal & General Group PLC) | 3,797,620 | GBP 11,552,8861.1% | GBP 3.042141.1% | |
| SAB.MC (Banco de Sabadell SA) | 3,326,629 | EUR 10,821,524-2.3% | EUR 3.253-2.3% | |
| BIRG.IR (Bank of Ireland Group PLC) | 632,575 | EUR 10,690,5180.7% | EUR 16.90.7% | |
| HNR1.DE (Hannover Rueck SE) | 39,856 | EUR 9,748,7781.1% | EUR 244.61.1% | |
| BAMI.MI (Banco BPM SpA) | 757,247 | EUR 9,492,091-2.5% | EUR 12.535-2.5% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 409,892 | EUR 9,193,878-0.4% | EUR 22.43-0.4% | |
| PST.MI (Poste Italiane SpA) | 304,855 | EUR 6,685,470-0.5% | EUR 21.93-0.5% | |
| BKT.MC (Bankinter SA) | 453,064 | EUR 6,481,0810.8% | EUR 14.3050.8% | |
| ASRNL.AS (ASR Nederland NV) | 103,756 | EUR 6,335,3411.0% | EUR 61.061.0% | |
| ENX.PA (Euronext NV) | 50,490 | EUR 6,104,2410.8% | EUR 120.90.8% | |
| ADM.L (Admiral Group PLC) | 172,632 | GBP 5,976,902-0.1% | GBP 34.6222-0.1% | |
| AGN.AS (Aegon Ltd) | 881,698 | EUR 5,909,1400.8% | EUR 6.7020.8% | |
| AGS.BR (Ageas SA/NV) | 98,201 | EUR 5,833,1390.5% | EUR 59.40.5% | |
| MNG.L (M&G Plc) | 1,526,502 | GBP 5,172,3390.1% | GBP 3.388360.1% | |
| TLX.DE (Talanx AG) | 42,568 | EUR 4,686,7370.5% | EUR 110.10.5% | |
| EXO.AS (EXOR NV) | 61,827 | EUR 4,538,102-0.3% | EUR 73.4-0.3% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 53,951 | EUR 4,326,8702.0% | EUR 80.22.0% | |
| WISE.L (Wise plc) | 439,992 | GBP 4,123,200-1.1% | GBP 9.37108-1.1% | |
| PHNX.L (Phoenix Group Holdings PLC) | 477,582 | GBP 4,059,3290.1% | GBP 8.499750.1% | |
| RBI.VI (Raiffeisen Bank International AG) | 87,231 | EUR 3,241,5041.1% | EUR 37.161.1% | |
| AMUN.PA (Amundi SA) | 41,289 | EUR 3,032,6770.1% | EUR 73.450.1% | |
| BMED.MI (Banca Mediolanum SpA) | 146,890 | EUR 2,926,0490.9% | EUR 19.920.9% | |
| SOF.BR (Sofina SA) | 11,057 | EUR 2,883,6661.2% | EUR 260.81.2% | |
| EDEN.PA (Edenred SE) | 157,414 | EUR 2,828,7301.5% | EUR 17.971.5% | |
| MAP.MC (Mapfre SA) | 612,496 | EUR 2,590,8581.7% | EUR 4.231.7% | |
| SDR.L (Schroders PLC) | 476,115 | GBP 2,293,4951.1% | GBP 4.81711.1% | |
| CVC.AS (CVC Capital Partners PLC) | 142,243 | EUR 2,044,032-2.6% | EUR 14.37-2.6% | |
| NEXI.MI (Nexi SpA) | 366,618 | EUR 1,399,381-0.8% | EUR 3.817-0.8% | |
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.