| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 45,541 | EUR 53,155,455 1.5% | EUR 1167.21.5% | |
| ALV.DE (Allianz SE) | 72,414 | EUR 27,560,768 -0.4% | EUR 380.6-0.4% | |
| SHEL.L (Shell plc) | 701,935 | GBP 22,295,9410.2% | GBP 31.76350.2% | |
| AZN.L (AstraZeneca PLC) | 133,068 | GBP 21,578,1080.2% | GBP 162.1590.2% | |
| NOVO-B.CO (Novo Nordisk A/S) | 389,553 | DKK 20,276,1256.5% | DKK 52.04976.5% | |
| IBE.MC (Iberdrola SA) | 995,118 | EUR 18,479,3411.5% | EUR 18.571.5% | |
| REL.L (Relx PLC) | 464,198 | GBP 16,573,917-0.9% | GBP 35.7044-0.9% | |
| ULVR.L (Unilever PLC) | 294,158 | GBP 16,163,151-0.4% | GBP 54.9472-0.4% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 25,645 | EUR 13,514,9150.6% | EUR 5270.6% | |
| RHM.DE (Rheinmetall AG) | 6,903 | EUR 13,129,506-0.6% | EUR 1902-0.6% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 21,542 | EUR 13,123,386-2.6% | EUR 609.2-2.6% | |
| UMG.AS (Universal Music Group NV) | 466,848 | EUR 10,074,580-1.4% | EUR 21.58-1.4% | |
| CS.PA (AXA SA) | 248,504 | EUR 9,758,752-0.2% | EUR 39.27-0.2% | |
| AI.PA (Air Liquide SA) | 60,263 | EUR 9,595,075-0.9% | EUR 159.22-0.9% | |
| RMS.PA (Hermes International SCA) | 4,300 | EUR 9,417,000-2.1% | EUR 2190-2.1% | |
| RIO.L (Rio Tinto PLC) | 127,908 | GBP 9,368,451-1.8% | GBP 73.2437-1.8% | |
| GSK.L (GlaxoSmithKline PLC) | 441,055 | GBP 9,245,486-1.7% | GBP 20.9622-1.7% | |
| OR.PA (L'Oreal SA) | 24,009 | EUR 9,239,864-0.6% | EUR 384.85-0.6% | |
| III.L (3I Group PLC) | 203,568 | GBP 7,895,5000.6% | GBP 38.78560.6% | |
| LSEG.L (London Stock Exchange Group PLC) | 73,812 | GBP 7,822,7681.1% | GBP 105.9821.1% | |
| ADYEN.AS (Adyen NV) | 5,442 | EUR 7,576,352-1.5% | EUR 1392.2-1.5% | |
| KNEBV.HE (Kone Oyj) | 115,042 | EUR 7,247,6460.3% | EUR 630.3% | |
| DB1.DE (Deutsche Boerse AG) | 33,878 | EUR 7,151,646-0.4% | EUR 211.1-0.4% | |
| EXPN.L (Experian PLC) | 186,512 | GBP 7,094,072-1.0% | GBP 38.0355-1.0% | |
| RACE.MI (Ferrari NV) | 21,016 | EUR 6,306,902-2.1% | EUR 300.1-2.1% | |
| RKT.L (Reckitt Benckiser Group PLC) | 86,049 | GBP 6,073,162-0.5% | GBP 70.5779-0.5% | |
| CPG.L (Compass Group PLC) | 213,679 | GBP 5,649,2200.5% | GBP 26.43790.5% | |
| PUB.PA (Publicis Groupe SA) | 59,339 | EUR 5,119,769-0.3% | EUR 86.28-0.3% | |
| SSE.L (SSE PLC) | 173,754 | GBP 4,697,9531.1% | GBP 27.0381.1% | |
| WKL.AS (Wolters Kluwer NV) | 48,809 | EUR 4,277,621-0.4% | EUR 87.64-0.4% | |
| G.MI (Generali) | 122,292 | EUR 4,272,8820.0% | EUR 34.940.0% | |
| MTX.DE (MTU Aero Engines AG) | 9,596 | EUR 3,717,4900.4% | EUR 387.40.4% | |
| DGE.L (Diageo PLC) | 162,343 | GBP 3,101,447-1.3% | GBP 19.1043-1.3% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 134,879 | EUR 3,080,6361.4% | EUR 22.841.4% | |
| WRT1V.HE (Wartsila OYJ Abp) | 90,290 | EUR 3,034,6471.0% | EUR 33.611.0% | |
| HNR1.DE (Hannover Rueck SE) | 12,191 | EUR 2,981,9190.3% | EUR 244.60.3% | |
| NXT.L (Next PLC) | 18,138 | GBP 2,880,112-1.4% | GBP 158.789-1.4% | |
| IMB.L (Imperial Brands PLC) | 81,640 | GBP 2,867,802-0.6% | GBP 35.1274-0.6% | |
| A5G.IR (AIB Group PLC) | 286,557 | EUR 2,703,6650.6% | EUR 9.4350.6% | |
| AUTO.L (Auto Trader Group plc) | 389,037 | GBP 2,617,3450.5% | GBP 6.727750.5% | |
| BESI.AS (BE Semiconductor Industries NV) | 15,107 | EUR 2,612,000-0.4% | EUR 172.9-0.4% | |
| SGE.L (Sage Group PLC) | 202,217 | GBP 2,459,5741.4% | GBP 12.1631.4% | |
| ADM.L (Admiral Group PLC) | 69,196 | GBP 2,419,4980.6% | GBP 34.96590.6% | |
| ELE.MC (Endesa SA) | 64,814 | EUR 2,001,4560.6% | EUR 30.880.6% | |
| SGRO.L (Segro Plc) | 229,780 | GBP 1,982,363-0.5% | GBP 8.62722-0.5% | |
| ITRK.L (Intertek Group PLC) | 36,388 | GBP 1,924,043-0.8% | GBP 52.8758-0.8% | |
| BVI.PA (Bureau Veritas SA) | 66,634 | EUR 1,812,445-0.9% | EUR 27.2-0.9% | |
| ELISA.HE (Elisa Oyj) | 46,621 | EUR 1,717,518-0.6% | EUR 36.84-0.6% | |
| G24.DE (Scout24 SE) | 19,868 | EUR 1,706,661-0.1% | EUR 85.9-0.1% | |
| WISE.L (Wise plc) | 173,543 | GBP 1,667,2202.8% | GBP 9.606962.8% | |
| AGS.BR (Ageas SA/NV) | 26,881 | EUR 1,608,8280.2% | EUR 59.850.2% | |
| ENX.PA (Euronext NV) | 13,139 | EUR 1,600,3300.1% | EUR 121.80.1% | |
| G1A.DE (GEA Group AG) | 25,740 | EUR 1,576,575-0.6% | EUR 61.25-0.6% | |
| CNA.L (Centrica PLC) | 747,657 | GBP 1,571,1370.4% | GBP 2.101410.4% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 18,322 | EUR 1,414,4581.4% | EUR 77.21.4% | |
| MONC.MI (Moncler SpA) | 25,600 | EUR 1,305,600-0.8% | EUR 51-0.8% | |
| FRES.L (Fresnillo PLC) | 26,035 | GBP 1,125,452-0.2% | GBP 43.2284-0.2% | |
| TLX.DE (Talanx AG) | 9,707 | EUR 1,081,3600.9% | EUR 111.40.9% | |
| LI.PA (Klepierre SA) | 29,641 | EUR 979,931-0.1% | EUR 33.06-0.1% | |
| VER.VI (Verbund AG) | 15,360 | EUR 974,5920.7% | EUR 63.450.7% | |
| CON.DE (Continental AG) | 13,975 | EUR 923,748-2.2% | EUR 66.1-2.2% | |
| RAA.DE (Rational AG) | 1,374 | EUR 908,214-0.2% | EUR 661-0.2% | |
| MAP.MC (Mapfre SA) | 207,490 | EUR 882,2470.3% | EUR 4.2520.3% | |
| LAND.L (Land Securities Group PLC) | 116,128 | GBP 871,0681.3% | GBP 7.500931.3% | |
| OMV.VI (OMV AG) | 17,691 | EUR 868,6280.2% | EUR 49.10.2% | |
| SY1.DE (Symrise AG) | 11,734 | EUR 861,980-1.2% | EUR 73.46-1.2% | |
| CCH.L (Coca Cola HBC AG) | 19,020 | GBP 861,7130.1% | GBP 45.30560.1% | |
| ORNBV.HE (Orion Oyj) | 11,894 | EUR 839,7161.2% | EUR 70.61.2% | |
| CVC.AS (CVC Capital Partners PLC) | 51,996 | EUR 787,7391.1% | EUR 15.151.1% | |
| AMUN.PA (Amundi SA) | 9,192 | EUR 689,8600.3% | EUR 75.050.3% | |
| BMED.MI (Banca Mediolanum SpA) | 33,860 | EUR 668,7350.1% | EUR 19.750.1% | |
| SDR.L (Schroders PLC) | 120,205 | GBP 647,8001.9% | GBP 5.389131.9% | |
| BZU.MI (Buzzi SpA) | 8,018 | EUR 407,715-1.9% | EUR 50.85-1.9% | |
| LOTB.BR (Lotus Bakeries NV) | 37 | EUR 341,8800.5% | EUR 92400.5% | |
| RED.MC (Redeia Corp SA) | 12,050 | EUR 180,1480.8% | EUR 14.950.8% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 45,541 | EUR 52,344,8256.0% | EUR 1149.46.0% | |
| ALV.DE (Allianz SE) | 72,414 | EUR 27,669,3890.8% | EUR 382.10.8% | |
| SHEL.L (Shell plc) | 701,935 | GBP 22,242,2250.2% | GBP 31.6870.2% | |
| AZN.L (AstraZeneca PLC) | 133,068 | GBP 21,533,231-2.3% | GBP 161.821-2.3% | |
| NOVO-B.CO (Novo Nordisk A/S) | 389,553 | DKK 19,039,772-3.5% | DKK 48.8759-3.5% | |
| IBE.MC (Iberdrola SA) | 995,118 | EUR 18,200,708-0.4% | EUR 18.29-0.4% | |
| REL.L (Relx PLC) | 464,198 | GBP 16,725,4181.0% | GBP 36.03081.0% | |
| ULVR.L (Unilever PLC) | 294,158 | GBP 16,223,917-1.1% | GBP 55.1538-1.1% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 21,542 | EUR 13,478,829-1.9% | EUR 625.7-1.9% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 25,645 | EUR 13,437,980-0.7% | EUR 524-0.7% | |
| RHM.DE (Rheinmetall AG) | 6,903 | EUR 13,208,8910.8% | EUR 1913.50.8% | |
| UMG.AS (Universal Music Group NV) | 466,848 | EUR 10,214,634-0.3% | EUR 21.88-0.3% | |
| CS.PA (AXA SA) | 248,504 | EUR 9,781,1170.7% | EUR 39.360.7% | |
| AI.PA (Air Liquide SA) | 60,263 | EUR 9,686,675-0.5% | EUR 160.74-0.5% | |
| RMS.PA (Hermes International SCA) | 4,300 | EUR 9,614,800-0.2% | EUR 2236-0.2% | |
| RIO.L (Rio Tinto PLC) | 127,908 | GBP 9,544,8581.7% | GBP 74.62281.7% | |
| GSK.L (GlaxoSmithKline PLC) | 441,055 | GBP 9,403,650-1.8% | GBP 21.3208-1.8% | |
| OR.PA (L'Oreal SA) | 24,009 | EUR 9,295,084-1.1% | EUR 387.15-1.1% | |
| III.L (3I Group PLC) | 203,568 | GBP 7,846,71210.0% | GBP 38.545910.0% | |
| LSEG.L (London Stock Exchange Group PLC) | 73,812 | GBP 7,737,5140.9% | GBP 104.8270.9% | |
| ADYEN.AS (Adyen NV) | 5,442 | EUR 7,692,8112.3% | EUR 1413.62.3% | |
| KNEBV.HE (Kone Oyj) | 115,042 | EUR 7,226,9380.9% | EUR 62.820.9% | |
| DB1.DE (Deutsche Boerse AG) | 33,878 | EUR 7,178,7480.2% | EUR 211.90.2% | |
| EXPN.L (Experian PLC) | 186,512 | GBP 7,165,6030.1% | GBP 38.4190.1% | |
| RACE.MI (Ferrari NV) | 21,016 | EUR 6,439,302-0.5% | EUR 306.4-0.5% | |
| RKT.L (Reckitt Benckiser Group PLC) | 86,049 | GBP 6,101,549-0.6% | GBP 70.9078-0.6% | |
| CPG.L (Compass Group PLC) | 213,679 | GBP 5,623,269-1.8% | GBP 26.3164-1.8% | |
| PUB.PA (Publicis Groupe SA) | 59,339 | EUR 5,137,571-0.3% | EUR 86.58-0.3% | |
| SSE.L (SSE PLC) | 173,754 | GBP 4,644,7530.9% | GBP 26.73180.9% | |
| WKL.AS (Wolters Kluwer NV) | 48,809 | EUR 4,295,1920.2% | EUR 880.2% | |
| G.MI (Generali) | 122,292 | EUR 4,271,6600.3% | EUR 34.930.3% | |
| MTX.DE (MTU Aero Engines AG) | 9,596 | EUR 3,703,0960.2% | EUR 385.90.2% | |
| DGE.L (Diageo PLC) | 162,343 | GBP 3,143,813-0.8% | GBP 19.3653-0.8% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 134,879 | EUR 3,037,4750.4% | EUR 22.520.4% | |
| WRT1V.HE (Wartsila OYJ Abp) | 90,290 | EUR 3,004,8510.9% | EUR 33.280.9% | |
| HNR1.DE (Hannover Rueck SE) | 12,191 | EUR 2,972,166-0.3% | EUR 243.8-0.3% | |
| NXT.L (Next PLC) | 18,138 | GBP 2,921,303-0.7% | GBP 161.06-0.7% | |
| IMB.L (Imperial Brands PLC) | 81,640 | GBP 2,885,0391.3% | GBP 35.33851.3% | |
| A5G.IR (AIB Group PLC) | 286,557 | EUR 2,687,905-0.9% | EUR 9.38-0.9% | |
| BESI.AS (BE Semiconductor Industries NV) | 15,107 | EUR 2,623,3317.5% | EUR 173.657.5% | |
| AUTO.L (Auto Trader Group plc) | 389,037 | GBP 2,605,0741.0% | GBP 6.696211.0% | |
| SGE.L (Sage Group PLC) | 202,217 | GBP 2,425,180-1.4% | GBP 11.993-1.4% | |
| ADM.L (Admiral Group PLC) | 69,196 | GBP 2,406,1680.4% | GBP 34.77320.4% | |
| SGRO.L (Segro Plc) | 229,780 | GBP 1,991,9812.2% | GBP 8.669082.2% | |
| ELE.MC (Endesa SA) | 64,814 | EUR 1,990,4380.6% | EUR 30.710.6% | |
| ITRK.L (Intertek Group PLC) | 36,388 | GBP 1,939,5540.1% | GBP 53.3020.1% | |
| BVI.PA (Bureau Veritas SA) | 66,634 | EUR 1,829,7701.8% | EUR 27.461.8% | |
| ELISA.HE (Elisa Oyj) | 46,621 | EUR 1,727,774-0.9% | EUR 37.06-0.9% | |
| G24.DE (Scout24 SE) | 19,868 | EUR 1,708,648-0.3% | EUR 86-0.3% | |
| WISE.L (Wise plc) | 173,543 | GBP 1,621,787-0.3% | GBP 9.34516-0.3% | |
| AGS.BR (Ageas SA/NV) | 26,881 | EUR 1,606,1400.6% | EUR 59.750.6% | |
| ENX.PA (Euronext NV) | 13,139 | EUR 1,599,0160.7% | EUR 121.70.7% | |
| G1A.DE (GEA Group AG) | 25,740 | EUR 1,585,5841.7% | EUR 61.61.7% | |
| CNA.L (Centrica PLC) | 747,657 | GBP 1,564,3062.7% | GBP 2.092282.7% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 18,322 | EUR 1,394,304-0.2% | EUR 76.1-0.2% | |
| MONC.MI (Moncler SpA) | 25,600 | EUR 1,316,352-1.3% | EUR 51.42-1.3% | |
| FRES.L (Fresnillo PLC) | 26,035 | GBP 1,127,596-0.3% | GBP 43.3108-0.3% | |
| TLX.DE (Talanx AG) | 9,707 | EUR 1,071,6530.3% | EUR 110.40.3% | |
| LI.PA (Klepierre SA) | 29,641 | EUR 981,117-0.7% | EUR 33.1-0.7% | |
| VER.VI (Verbund AG) | 15,360 | EUR 967,6800.2% | EUR 630.2% | |
| CON.DE (Continental AG) | 13,975 | EUR 944,431-0.5% | EUR 67.58-0.5% | |
| RAA.DE (Rational AG) | 1,374 | EUR 909,5881.0% | EUR 6621.0% | |
| MAP.MC (Mapfre SA) | 207,490 | EUR 879,7580.2% | EUR 4.240.2% | |
| SY1.DE (Symrise AG) | 11,734 | EUR 872,306-0.5% | EUR 74.34-0.5% | |
| OMV.VI (OMV AG) | 17,691 | EUR 866,505-1.4% | EUR 48.98-1.4% | |
| CCH.L (Coca Cola HBC AG) | 19,020 | GBP 860,6370.4% | GBP 45.24910.4% | |
| LAND.L (Land Securities Group PLC) | 116,128 | GBP 859,4792.1% | GBP 7.401132.1% | |
| ORNBV.HE (Orion Oyj) | 11,894 | EUR 829,607-0.8% | EUR 69.75-0.8% | |
| CVC.AS (CVC Capital Partners PLC) | 51,996 | EUR 778,9004.2% | EUR 14.984.2% | |
| AMUN.PA (Amundi SA) | 9,192 | EUR 687,5621.8% | EUR 74.81.8% | |
| BMED.MI (Banca Mediolanum SpA) | 33,860 | EUR 668,396-0.9% | EUR 19.74-0.9% | |
| SDR.L (Schroders PLC) | 120,205 | GBP 635,7249.8% | GBP 5.288679.8% | |
| BZU.MI (Buzzi SpA) | 8,018 | EUR 415,7330.6% | EUR 51.850.6% | |
| LOTB.BR (Lotus Bakeries NV) | 37 | EUR 340,0301.7% | EUR 91901.7% | |
| RED.MC (Redeia Corp SA) | 12,050 | EUR 178,702-0.7% | EUR 14.83-0.7% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 45,541 | EUR 49,375,552-1.7% | EUR 1084.2-1.7% | |
| ALV.DE (Allianz SE) | 72,414 | EUR 27,437,665-0.2% | EUR 378.9-0.2% | |
| SHEL.L (Shell plc) | 701,935 | GBP 22,188,2220.7% | GBP 31.61010.7% | |
| AZN.L (AstraZeneca PLC) | 133,068 | GBP 22,031,1932.5% | GBP 165.5632.5% | |
| NOVO-B.CO (Novo Nordisk A/S) | 389,553 | DKK 19,720,796-1.3% | DKK 50.6242-1.3% | |
| IBE.MC (Iberdrola SA) | 995,118 | EUR 18,270,3660.6% | EUR 18.360.6% | |
| REL.L (Relx PLC) | 464,198 | GBP 16,559,066-1.0% | GBP 35.6724-1.0% | |
| ULVR.L (Unilever PLC) | 294,158 | GBP 16,401,9781.3% | GBP 55.75911.3% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 21,542 | EUR 13,741,642-1.3% | EUR 637.9-1.3% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 25,645 | EUR 13,530,3021.6% | EUR 527.61.6% | |
| RHM.DE (Rheinmetall AG) | 6,903 | EUR 13,108,797-0.3% | EUR 1899-0.3% | |
| UMG.AS (Universal Music Group NV) | 466,848 | EUR 10,247,314-0.7% | EUR 21.95-0.7% | |
| AI.PA (Air Liquide SA) | 60,263 | EUR 9,736,0902.3% | EUR 161.562.3% | |
| CS.PA (AXA SA) | 248,504 | EUR 9,714,0210.2% | EUR 39.090.2% | |
| RMS.PA (Hermes International SCA) | 4,300 | EUR 9,632,0000.1% | EUR 22400.1% | |
| GSK.L (GlaxoSmithKline PLC) | 441,055 | GBP 9,571,9331.3% | GBP 21.70241.3% | |
| OR.PA (L'Oreal SA) | 24,009 | EUR 9,398,3230.0% | EUR 391.450.0% | |
| RIO.L (Rio Tinto PLC) | 127,908 | GBP 9,380,9502.3% | GBP 73.34142.3% | |
| LSEG.L (London Stock Exchange Group PLC) | 73,812 | GBP 7,666,6040.4% | GBP 103.8670.4% | |
| ADYEN.AS (Adyen NV) | 5,442 | EUR 7,521,932-1.1% | EUR 1382.2-1.1% | |
| DB1.DE (Deutsche Boerse AG) | 33,878 | EUR 7,165,1971.2% | EUR 211.51.2% | |
| KNEBV.HE (Kone Oyj) | 115,042 | EUR 7,162,5150.2% | EUR 62.260.2% | |
| EXPN.L (Experian PLC) | 186,512 | GBP 7,157,016-0.3% | GBP 38.373-0.3% | |
| III.L (3I Group PLC) | 203,568 | GBP 7,130,201-0.8% | GBP 35.0261-0.8% | |
| RACE.MI (Ferrari NV) | 21,016 | EUR 6,468,725-1.0% | EUR 307.8-1.0% | |
| RKT.L (Reckitt Benckiser Group PLC) | 86,049 | GBP 6,141,1380.0% | GBP 71.36790.0% | |
| CPG.L (Compass Group PLC) | 213,679 | GBP 5,723,6170.4% | GBP 26.78610.4% | |
| PUB.PA (Publicis Groupe SA) | 59,339 | EUR 5,154,1860.1% | EUR 86.860.1% | |
| SSE.L (SSE PLC) | 173,754 | GBP 4,602,0472.1% | GBP 26.4862.1% | |
| WKL.AS (Wolters Kluwer NV) | 48,809 | EUR 4,285,430-0.7% | EUR 87.8-0.7% | |
| G.MI (Generali) | 122,292 | EUR 4,256,9850.4% | EUR 34.810.4% | |
| MTX.DE (MTU Aero Engines AG) | 9,596 | EUR 3,694,460-0.8% | EUR 385-0.8% | |
| DGE.L (Diageo PLC) | 162,343 | GBP 3,169,1231.7% | GBP 19.52121.7% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 134,879 | EUR 3,025,336-0.4% | EUR 22.43-0.4% | |
| HNR1.DE (Hannover Rueck SE) | 12,191 | EUR 2,981,9191.1% | EUR 244.61.1% | |
| WRT1V.HE (Wartsila OYJ Abp) | 90,290 | EUR 2,976,8611.8% | EUR 32.971.8% | |
| NXT.L (Next PLC) | 18,138 | GBP 2,941,029-0.9% | GBP 162.147-0.9% | |
| IMB.L (Imperial Brands PLC) | 81,640 | GBP 2,849,1700.6% | GBP 34.89920.6% | |
| A5G.IR (AIB Group PLC) | 286,557 | EUR 2,712,262-0.2% | EUR 9.465-0.2% | |
| AUTO.L (Auto Trader Group plc) | 389,037 | GBP 2,578,0280.2% | GBP 6.626690.2% | |
| SGE.L (Sage Group PLC) | 202,217 | GBP 2,459,755-4.9% | GBP 12.1639-4.9% | |
| BESI.AS (BE Semiconductor Industries NV) | 15,107 | EUR 2,439,781-3.4% | EUR 161.5-3.4% | |
| ADM.L (Admiral Group PLC) | 69,196 | GBP 2,395,719-0.1% | GBP 34.6222-0.1% | |
| ELE.MC (Endesa SA) | 64,814 | EUR 1,978,1231.9% | EUR 30.521.9% | |
| SGRO.L (Segro Plc) | 229,780 | GBP 1,948,5650.7% | GBP 8.480130.7% | |
| ITRK.L (Intertek Group PLC) | 36,388 | GBP 1,936,7830.4% | GBP 53.22590.4% | |
| BVI.PA (Bureau Veritas SA) | 66,634 | EUR 1,797,785-0.7% | EUR 26.98-0.7% | |
| ELISA.HE (Elisa Oyj) | 46,621 | EUR 1,743,6251.7% | EUR 37.41.7% | |
| G24.DE (Scout24 SE) | 19,868 | EUR 1,713,615-0.6% | EUR 86.25-0.6% | |
| WISE.L (Wise plc) | 173,543 | GBP 1,626,285-1.1% | GBP 9.37108-1.1% | |
| AGS.BR (Ageas SA/NV) | 26,881 | EUR 1,596,7310.5% | EUR 59.40.5% | |
| ENX.PA (Euronext NV) | 13,139 | EUR 1,588,5050.7% | EUR 120.90.8% | |
| G1A.DE (GEA Group AG) | 25,740 | EUR 1,558,5571.0% | EUR 60.551.0% | |
| CNA.L (Centrica PLC) | 747,657 | GBP 1,522,933-0.8% | GBP 2.03694-0.8% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 18,322 | EUR 1,397,053-2.4% | EUR 76.25-2.4% | |
| MONC.MI (Moncler SpA) | 25,600 | EUR 1,333,248-2.2% | EUR 52.08-2.2% | |
| FRES.L (Fresnillo PLC) | 26,035 | GBP 1,131,544-0.4% | GBP 43.4624-0.4% | |
| TLX.DE (Talanx AG) | 9,707 | EUR 1,068,7410.5% | EUR 110.10.5% | |
| LI.PA (Klepierre SA) | 29,641 | EUR 987,6381.1% | EUR 33.321.1% | |
| VER.VI (Verbund AG) | 15,360 | EUR 965,3760.6% | EUR 62.850.6% | |
| CON.DE (Continental AG) | 13,975 | EUR 949,4620.4% | EUR 67.940.4% | |
| RAA.DE (Rational AG) | 1,374 | EUR 900,657-3.1% | EUR 655.5-3.1% | |
| OMV.VI (OMV AG) | 17,691 | EUR 878,8890.6% | EUR 49.680.6% | |
| MAP.MC (Mapfre SA) | 207,490 | EUR 877,6831.7% | EUR 4.231.7% | |
| SY1.DE (Symrise AG) | 11,734 | EUR 876,2950.3% | EUR 74.680.3% | |
| CCH.L (Coca Cola HBC AG) | 19,020 | GBP 856,9471.6% | GBP 45.0551.6% | |
| LAND.L (Land Securities Group PLC) | 116,128 | GBP 841,6470.1% | GBP 7.247580.1% | |
| ORNBV.HE (Orion Oyj) | 11,894 | EUR 836,14812.0% | EUR 70.312.0% | |
| CVC.AS (CVC Capital Partners PLC) | 51,996 | EUR 747,183-2.6% | EUR 14.37-2.6% | |
| AMUN.PA (Amundi SA) | 9,192 | EUR 675,1520.1% | EUR 73.450.1% | |
| BMED.MI (Banca Mediolanum SpA) | 33,860 | EUR 674,4910.9% | EUR 19.920.9% | |
| SDR.L (Schroders PLC) | 120,205 | GBP 579,0401.1% | GBP 4.81711.1% | |
| BZU.MI (Buzzi SpA) | 8,018 | EUR 413,3281.9% | EUR 51.551.9% | |
| LOTB.BR (Lotus Bakeries NV) | 37 | EUR 334,480-0.9% | EUR 9040-0.9% | |
| RED.MC (Redeia Corp SA) | 12,050 | EUR 179,907-0.1% | EUR 14.93-0.1% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 45,541 | EUR 50,213,5071.5% | EUR 1102.61.5% | |
| ALV.DE (Allianz SE) | 72,414 | EUR 27,502,837-0.1% | EUR 379.8-0.1% | |
| SHEL.L (Shell plc) | 701,935 | GBP 22,035,5622.3% | GBP 31.39262.3% | |
| AZN.L (AstraZeneca PLC) | 133,068 | GBP 21,497,546-0.8% | GBP 161.553-0.8% | |
| NOVO-B.CO (Novo Nordisk A/S) | 389,553 | DKK 19,982,0621.1% | DKK 51.29481.1% | |
| IBE.MC (Iberdrola SA) | 995,118 | EUR 18,160,904-0.8% | EUR 18.25-0.8% | |
| REL.L (Relx PLC) | 464,198 | GBP 16,724,510-1.0% | GBP 36.0288-1.0% | |
| ULVR.L (Unilever PLC) | 294,158 | GBP 16,197,4880.1% | GBP 55.06390.1% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 21,542 | EUR 13,929,057-0.3% | EUR 646.6-0.3% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 25,645 | EUR 13,314,884-1.1% | EUR 519.2-1.1% | |
| RHM.DE (Rheinmetall AG) | 6,903 | EUR 13,143,3120.7% | EUR 19040.7% | |
| UMG.AS (Universal Music Group NV) | 466,848 | EUR 10,322,009-0.9% | EUR 22.11-0.9% | |
| CS.PA (AXA SA) | 248,504 | EUR 9,691,656-1.9% | EUR 39-1.9% | |
| RMS.PA (Hermes International SCA) | 4,300 | EUR 9,623,4000.9% | EUR 22380.9% | |
| AI.PA (Air Liquide SA) | 60,263 | EUR 9,519,143-0.5% | EUR 157.96-0.5% | |
| GSK.L (GlaxoSmithKline PLC) | 441,055 | GBP 9,450,996-1.0% | GBP 21.4282-1.0% | |
| OR.PA (L'Oreal SA) | 24,009 | EUR 9,397,123-0.3% | EUR 391.4-0.3% | |
| RIO.L (Rio Tinto PLC) | 127,908 | GBP 9,166,5961.3% | GBP 71.66551.3% | |
| LSEG.L (London Stock Exchange Group PLC) | 73,812 | GBP 7,639,275-1.0% | GBP 103.496-1.0% | |
| ADYEN.AS (Adyen NV) | 5,442 | EUR 7,606,828-2.2% | EUR 1397.8-2.2% | |
| III.L (3I Group PLC) | 203,568 | GBP 7,191,105-2.1% | GBP 35.3253-2.1% | |
| EXPN.L (Experian PLC) | 186,512 | GBP 7,177,978-1.8% | GBP 38.4853-1.8% | |
| KNEBV.HE (Kone Oyj) | 115,042 | EUR 7,146,4091.1% | EUR 62.121.1% | |
| DB1.DE (Deutsche Boerse AG) | 33,878 | EUR 7,080,502-2.3% | EUR 209-2.3% | |
| RACE.MI (Ferrari NV) | 21,016 | EUR 6,535,976-3.8% | EUR 311-3.8% | |
| RKT.L (Reckitt Benckiser Group PLC) | 86,049 | GBP 6,142,930-0.6% | GBP 71.3887-0.6% | |
| CPG.L (Compass Group PLC) | 213,679 | GBP 5,702,487-2.1% | GBP 26.6872-2.1% | |
| PUB.PA (Publicis Groupe SA) | 59,339 | EUR 5,150,625-0.8% | EUR 86.8-0.8% | |
| SSE.L (SSE PLC) | 173,754 | GBP 4,508,753-1.5% | GBP 25.9491-1.5% | |
| WKL.AS (Wolters Kluwer NV) | 48,809 | EUR 4,317,644-1.9% | EUR 88.46-1.9% | |
| G.MI (Generali) | 122,292 | EUR 4,239,864-0.8% | EUR 34.67-0.8% | |
| MTX.DE (MTU Aero Engines AG) | 9,596 | EUR 3,723,2481.7% | EUR 3881.7% | |
| DGE.L (Diageo PLC) | 162,343 | GBP 3,115,487-0.6% | GBP 19.1908-0.6% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 134,879 | EUR 3,038,824-0.2% | EUR 22.53-0.2% | |
| NXT.L (Next PLC) | 18,138 | GBP 2,967,275-1.7% | GBP 163.594-1.7% | |
| HNR1.DE (Hannover Rueck SE) | 12,191 | EUR 2,950,222-1.9% | EUR 242-1.9% | |
| WRT1V.HE (Wartsila OYJ Abp) | 90,290 | EUR 2,923,590-0.1% | EUR 32.38-0.1% | |
| IMB.L (Imperial Brands PLC) | 81,640 | GBP 2,833,116-0.5% | GBP 34.7025-0.5% | |
| A5G.IR (AIB Group PLC) | 286,557 | EUR 2,716,560-0.2% | EUR 9.48-0.2% | |
| SGE.L (Sage Group PLC) | 202,217 | GBP 2,587,5220.4% | GBP 12.79580.4% | |
| AUTO.L (Auto Trader Group plc) | 389,037 | GBP 2,572,692-1.5% | GBP 6.61298-1.5% | |
| BESI.AS (BE Semiconductor Industries NV) | 15,107 | EUR 2,525,8903.1% | EUR 167.23.1% | |
| ADM.L (Admiral Group PLC) | 69,196 | GBP 2,397,287-2.6% | GBP 34.6449-2.6% | |
| ELE.MC (Endesa SA) | 64,814 | EUR 1,941,827-2.3% | EUR 29.96-2.3% | |
| SGRO.L (Segro Plc) | 229,780 | GBP 1,934,524-0.2% | GBP 8.41903-0.2% | |
| ITRK.L (Intertek Group PLC) | 36,388 | GBP 1,929,595-1.5% | GBP 53.0283-1.5% | |
| BVI.PA (Bureau Veritas SA) | 66,634 | EUR 1,809,7790.4% | EUR 27.160.4% | |
| G24.DE (Scout24 SE) | 19,868 | EUR 1,723,5490.3% | EUR 86.750.3% | |
| ELISA.HE (Elisa Oyj) | 46,621 | EUR 1,714,720-0.5% | EUR 36.78-0.5% | |
| WISE.L (Wise plc) | 173,543 | GBP 1,644,197-1.9% | GBP 9.47429-1.9% | |
| AGS.BR (Ageas SA/NV) | 26,881 | EUR 1,588,667-0.8% | EUR 59.1-0.8% | |
| ENX.PA (Euronext NV) | 13,139 | EUR 1,576,680-2.0% | EUR 120-2.0% | |
| G1A.DE (GEA Group AG) | 25,740 | EUR 1,543,113-1.0% | EUR 59.95-1.0% | |
| CNA.L (Centrica PLC) | 747,657 | GBP 1,534,834-1.9% | GBP 2.05286-1.9% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 18,322 | EUR 1,431,864-1.8% | EUR 78.15-1.8% | |
| MONC.MI (Moncler SpA) | 25,600 | EUR 1,362,944-0.7% | EUR 53.24-0.7% | |
| FRES.L (Fresnillo PLC) | 26,035 | GBP 1,135,5811.3% | GBP 43.61751.3% | |
| TLX.DE (Talanx AG) | 9,707 | EUR 1,063,887-1.5% | EUR 109.6-1.5% | |
| LI.PA (Klepierre SA) | 29,641 | EUR 976,967-2.4% | EUR 32.96-2.4% | |
| VER.VI (Verbund AG) | 15,360 | EUR 959,232-1.3% | EUR 62.45-1.3% | |
| CON.DE (Continental AG) | 13,975 | EUR 945,828-2.1% | EUR 67.68-2.1% | |
| RAA.DE (Rational AG) | 1,374 | EUR 929,511-1.5% | EUR 676.5-1.5% | |
| SY1.DE (Symrise AG) | 11,734 | EUR 873,2445.1% | EUR 74.425.1% | |
| OMV.VI (OMV AG) | 17,691 | EUR 873,2280.4% | EUR 49.360.4% | |
| MAP.MC (Mapfre SA) | 207,490 | EUR 862,743-1.3% | EUR 4.158-1.3% | |
| CCH.L (Coca Cola HBC AG) | 19,020 | GBP 843,643-1.9% | GBP 44.3556-1.9% | |
| LAND.L (Land Securities Group PLC) | 116,128 | GBP 840,407-0.1% | GBP 7.2369-0.1% | |
| CVC.AS (CVC Capital Partners PLC) | 51,996 | EUR 766,941-4.0% | EUR 14.75-4.0% | |
| ORNBV.HE (Orion Oyj) | 11,894 | EUR 746,349-3.8% | EUR 62.75-3.8% | |
| AMUN.PA (Amundi SA) | 9,192 | EUR 674,233-1.5% | EUR 73.35-1.5% | |
| BMED.MI (Banca Mediolanum SpA) | 33,860 | EUR 668,3960.5% | EUR 19.740.5% | |
| SDR.L (Schroders PLC) | 120,205 | GBP 572,548-0.8% | GBP 4.7631-0.8% | |
| BZU.MI (Buzzi SpA) | 8,018 | EUR 405,711-7.2% | EUR 50.6-7.2% | |
| LOTB.BR (Lotus Bakeries NV) | 37 | EUR 337,4402.9% | EUR 91202.9% | |
| RED.MC (Redeia Corp SA) | 12,050 | EUR 180,148-1.8% | EUR 14.95-1.8% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 45,541 | EUR 49,475,7420.4% | EUR 1086.40.4% | |
| ALV.DE (Allianz SE) | 72,414 | EUR 27,517,320-0.6% | EUR 380-0.6% | |
| AZN.L (AstraZeneca PLC) | 133,068 | GBP 21,673,847-0.6% | GBP 162.878-0.6% | |
| SHEL.L (Shell plc) | 701,935 | GBP 21,550,1880.9% | GBP 30.70110.9% | |
| NOVO-B.CO (Novo Nordisk A/S) | 389,553 | DKK 19,764,130-0.6% | DKK 50.7354-0.6% | |
| IBE.MC (Iberdrola SA) | 995,118 | EUR 18,305,196-2.7% | EUR 18.395-2.7% | |
| REL.L (Relx PLC) | 464,198 | GBP 16,893,915-0.7% | GBP 36.3938-0.7% | |
| ULVR.L (Unilever PLC) | 294,158 | GBP 16,187,2190.6% | GBP 55.0290.6% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 21,542 | EUR 13,965,679-0.6% | EUR 648.3-0.6% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 25,645 | EUR 13,463,625-0.3% | EUR 525-0.3% | |
| RHM.DE (Rheinmetall AG) | 6,903 | EUR 13,046,670-0.5% | EUR 1890-0.5% | |
| UMG.AS (Universal Music Group NV) | 466,848 | EUR 10,415,3790.5% | EUR 22.310.5% | |
| CS.PA (AXA SA) | 248,504 | EUR 9,878,034-0.6% | EUR 39.75-0.6% | |
| AI.PA (Air Liquide SA) | 60,263 | EUR 9,570,9700.0% | EUR 158.820.0% | |
| GSK.L (GlaxoSmithKline PLC) | 441,055 | GBP 9,549,590-0.4% | GBP 21.6517-0.4% | |
| RMS.PA (Hermes International SCA) | 4,300 | EUR 9,537,4000.0% | EUR 22180.0% | |
| OR.PA (L'Oreal SA) | 24,009 | EUR 9,421,1321.7% | EUR 392.41.7% | |
| RIO.L (Rio Tinto PLC) | 127,908 | GBP 9,051,9042.2% | GBP 70.76892.2% | |
| ADYEN.AS (Adyen NV) | 5,442 | EUR 7,775,530-1.6% | EUR 1428.8-1.6% | |
| LSEG.L (London Stock Exchange Group PLC) | 73,812 | GBP 7,719,1661.3% | GBP 104.5791.3% | |
| III.L (3I Group PLC) | 203,568 | GBP 7,342,8570.2% | GBP 36.07080.2% | |
| EXPN.L (Experian PLC) | 186,512 | GBP 7,312,833-2.2% | GBP 39.2084-2.2% | |
| DB1.DE (Deutsche Boerse AG) | 33,878 | EUR 7,249,8920.8% | EUR 2140.8% | |
| KNEBV.HE (Kone Oyj) | 115,042 | EUR 7,070,481-0.9% | EUR 61.46-0.9% | |
| RACE.MI (Ferrari NV) | 21,016 | EUR 6,792,371-0.8% | EUR 323.2-0.8% | |
| RKT.L (Reckitt Benckiser Group PLC) | 86,049 | GBP 6,181,9020.9% | GBP 71.84170.9% | |
| CPG.L (Compass Group PLC) | 213,679 | GBP 5,826,8920.9% | GBP 27.26940.9% | |
| PUB.PA (Publicis Groupe SA) | 59,339 | EUR 5,192,163-1.5% | EUR 87.5-1.5% | |
| SSE.L (SSE PLC) | 173,754 | GBP 4,575,814-1.2% | GBP 26.335-1.2% | |
| WKL.AS (Wolters Kluwer NV) | 48,809 | EUR 4,402,572-1.2% | EUR 90.2-1.2% | |
| G.MI (Generali) | 122,292 | EUR 4,274,1050.4% | EUR 34.950.4% | |
| MTX.DE (MTU Aero Engines AG) | 9,596 | EUR 3,661,834-0.6% | EUR 381.6-0.6% | |
| DGE.L (Diageo PLC) | 162,343 | GBP 3,135,7862.8% | GBP 19.31582.8% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 134,879 | EUR 3,045,5680.1% | EUR 22.580.1% | |
| NXT.L (Next PLC) | 18,138 | GBP 3,019,1410.7% | GBP 166.4540.7% | |
| HNR1.DE (Hannover Rueck SE) | 12,191 | EUR 3,006,301-0.2% | EUR 246.6-0.2% | |
| WRT1V.HE (Wartsila OYJ Abp) | 90,290 | EUR 2,927,2020.6% | EUR 32.420.6% | |
| IMB.L (Imperial Brands PLC) | 81,640 | GBP 2,848,7610.5% | GBP 34.89420.5% | |
| A5G.IR (AIB Group PLC) | 286,557 | EUR 2,722,2921.0% | EUR 9.51.0% | |
| AUTO.L (Auto Trader Group plc) | 389,037 | GBP 2,610,912-1.9% | GBP 6.71122-1.9% | |
| SGE.L (Sage Group PLC) | 202,217 | GBP 2,576,3872.1% | GBP 12.74072.1% | |
| ADM.L (Admiral Group PLC) | 69,196 | GBP 2,461,6321.1% | GBP 35.57481.1% | |
| BESI.AS (BE Semiconductor Industries NV) | 15,107 | EUR 2,449,6007.3% | EUR 162.157.3% | |
| ELE.MC (Endesa SA) | 64,814 | EUR 1,986,549-1.3% | EUR 30.65-1.3% | |
| ITRK.L (Intertek Group PLC) | 36,388 | GBP 1,958,5321.1% | GBP 53.82361.1% | |
| SGRO.L (Segro Plc) | 229,780 | GBP 1,937,570-0.1% | GBP 8.43228-0.1% | |
| BVI.PA (Bureau Veritas SA) | 66,634 | EUR 1,801,783-2.5% | EUR 27.04-2.5% | |
| ELISA.HE (Elisa Oyj) | 46,621 | EUR 1,724,045-0.4% | EUR 36.98-0.4% | |
| G24.DE (Scout24 SE) | 19,868 | EUR 1,718,5820.6% | EUR 86.50.6% | |
| WISE.L (Wise plc) | 173,543 | GBP 1,676,562-2.4% | GBP 9.66079-2.4% | |
| ENX.PA (Euronext NV) | 13,139 | EUR 1,608,2140.2% | EUR 122.40.2% | |
| AGS.BR (Ageas SA/NV) | 26,881 | EUR 1,602,1080.6% | EUR 59.60.6% | |
| CNA.L (Centrica PLC) | 747,657 | GBP 1,565,3330.4% | GBP 2.093650.4% | |
| G1A.DE (GEA Group AG) | 25,740 | EUR 1,558,5571.7% | EUR 60.551.7% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 18,322 | EUR 1,457,5150.3% | EUR 79.550.3% | |
| MONC.MI (Moncler SpA) | 25,600 | EUR 1,372,160-1.0% | EUR 53.6-1.0% | |
| FRES.L (Fresnillo PLC) | 26,035 | GBP 1,121,3986.6% | GBP 43.07276.6% | |
| TLX.DE (Talanx AG) | 9,707 | EUR 1,080,389-1.6% | EUR 111.3-1.6% | |
| LI.PA (Klepierre SA) | 29,641 | EUR 1,000,680-0.4% | EUR 33.76-0.4% | |
| VER.VI (Verbund AG) | 15,360 | EUR 972,2880.2% | EUR 63.30.2% | |
| CON.DE (Continental AG) | 13,975 | EUR 965,952-0.4% | EUR 69.12-0.4% | |
| RAA.DE (Rational AG) | 1,374 | EUR 943,251-0.2% | EUR 686.5-0.2% | |
| MAP.MC (Mapfre SA) | 207,490 | EUR 873,948-0.6% | EUR 4.212-0.6% | |
| OMV.VI (OMV AG) | 17,691 | EUR 869,6900.9% | EUR 49.160.9% | |
| CCH.L (Coca Cola HBC AG) | 19,020 | GBP 860,051-0.4% | GBP 45.2182-0.4% | |
| LAND.L (Land Securities Group PLC) | 116,128 | GBP 841,248-2.4% | GBP 7.24414-2.4% | |
| SY1.DE (Symrise AG) | 11,734 | EUR 831,2371.1% | EUR 70.841.1% | |
| CVC.AS (CVC Capital Partners PLC) | 51,996 | EUR 799,1790.1% | EUR 15.370.1% | |
| ORNBV.HE (Orion Oyj) | 11,894 | EUR 775,489-1.1% | EUR 65.2-1.1% | |
| AMUN.PA (Amundi SA) | 9,192 | EUR 684,344-0.2% | EUR 74.45-0.2% | |
| BMED.MI (Banca Mediolanum SpA) | 33,860 | EUR 665,010-0.3% | EUR 19.64-0.3% | |
| SDR.L (Schroders PLC) | 120,205 | GBP 577,379-0.3% | GBP 4.80329-0.3% | |
| BZU.MI (Buzzi SpA) | 8,018 | EUR 436,9813.2% | EUR 54.53.2% | |
| LOTB.BR (Lotus Bakeries NV) | 37 | EUR 327,8201.5% | EUR 88601.5% | |
| RED.MC (Redeia Corp SA) | 12,050 | EUR 183,401-0.2% | EUR 15.22-0.2% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 45,541 | EUR 49,257,1466.8% | EUR 1081.66.8% | |
| ALV.DE (Allianz SE) | 72,414 | EUR 27,683,872-2.0% | EUR 382.3-2.0% | |
| AZN.L (AstraZeneca PLC) | 133,068 | GBP 21,805,4340.3% | GBP 163.8670.3% | |
| SHEL.L (Shell plc) | 701,935 | GBP 21,360,6523.1% | GBP 30.43113.1% | |
| NOVO-B.CO (Novo Nordisk A/S) | 389,553 | DKK 19,885,8033.0% | DKK 51.04773.0% | |
| IBE.MC (Iberdrola SA) | 995,118 | EUR 18,807,730-0.2% | EUR 18.9-0.2% | |
| REL.L (Relx PLC) | 464,198 | GBP 17,004,7731.0% | GBP 36.63261.0% | |
| ULVR.L (Unilever PLC) | 294,158 | GBP 16,085,6651.7% | GBP 54.68381.7% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 21,542 | EUR 14,047,5382.8% | EUR 652.12.8% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 25,645 | EUR 13,509,786-1.1% | EUR 526.8-1.1% | |
| RHM.DE (Rheinmetall AG) | 6,903 | EUR 13,115,7002.6% | EUR 19002.6% | |
| UMG.AS (Universal Music Group NV) | 466,848 | EUR 10,364,0264.4% | EUR 22.24.4% | |
| CS.PA (AXA SA) | 248,504 | EUR 9,937,675-1.1% | EUR 39.99-1.1% | |
| GSK.L (GlaxoSmithKline PLC) | 441,055 | GBP 9,588,444-0.2% | GBP 21.7398-0.2% | |
| AI.PA (Air Liquide SA) | 60,263 | EUR 9,569,7642.0% | EUR 158.82.0% | |
| RMS.PA (Hermes International SCA) | 4,300 | EUR 9,533,1003.7% | EUR 22173.7% | |
| OR.PA (L'Oreal SA) | 24,009 | EUR 9,263,8736.3% | EUR 385.856.3% | |
| RIO.L (Rio Tinto PLC) | 127,908 | GBP 8,855,166-3.0% | GBP 69.2307-3.0% | |
| ADYEN.AS (Adyen NV) | 5,442 | EUR 7,899,6071.0% | EUR 1451.61.0% | |
| LSEG.L (London Stock Exchange Group PLC) | 73,812 | GBP 7,616,5931.1% | GBP 103.1891.1% | |
| EXPN.L (Experian PLC) | 186,512 | GBP 7,477,3902.1% | GBP 40.09072.1% | |
| III.L (3I Group PLC) | 203,568 | GBP 7,325,817-0.8% | GBP 35.9871-0.8% | |
| DB1.DE (Deutsche Boerse AG) | 33,878 | EUR 7,195,687-0.7% | EUR 212.4-0.7% | |
| KNEBV.HE (Kone Oyj) | 115,042 | EUR 7,134,905-0.4% | EUR 62.02-0.4% | |
| RACE.MI (Ferrari NV) | 21,016 | EUR 6,844,9111.3% | EUR 325.71.3% | |
| RKT.L (Reckitt Benckiser Group PLC) | 86,049 | GBP 6,125,8560.1% | GBP 71.19030.1% | |
| CPG.L (Compass Group PLC) | 213,679 | GBP 5,775,883-0.4% | GBP 27.0307-0.4% | |
| PUB.PA (Publicis Groupe SA) | 59,339 | EUR 5,272,8642.0% | EUR 88.862.0% | |
| SSE.L (SSE PLC) | 173,754 | GBP 4,632,5932.1% | GBP 26.66182.1% | |
| WKL.AS (Wolters Kluwer NV) | 48,809 | EUR 4,454,3091.2% | EUR 91.261.2% | |
| G.MI (Generali) | 122,292 | EUR 4,258,207-0.7% | EUR 34.82-0.7% | |
| MTX.DE (MTU Aero Engines AG) | 9,596 | EUR 3,682,945-1.8% | EUR 383.8-1.8% | |
| DGE.L (Diageo PLC) | 162,343 | GBP 3,050,2461.8% | GBP 18.78891.8% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 134,879 | EUR 3,041,5210.2% | EUR 22.550.2% | |
| HNR1.DE (Hannover Rueck SE) | 12,191 | EUR 3,013,615-1.2% | EUR 247.2-1.2% | |
| NXT.L (Next PLC) | 18,138 | GBP 2,997,0970.5% | GBP 165.2390.5% | |
| WRT1V.HE (Wartsila OYJ Abp) | 90,290 | EUR 2,910,0471.4% | EUR 32.231.4% | |
| IMB.L (Imperial Brands PLC) | 81,640 | GBP 2,833,528-0.3% | GBP 34.7076-0.3% | |
| A5G.IR (AIB Group PLC) | 286,557 | EUR 2,696,5010.9% | EUR 9.410.9% | |
| AUTO.L (Auto Trader Group plc) | 389,037 | GBP 2,661,9413.9% | GBP 6.842393.9% | |
| SGE.L (Sage Group PLC) | 202,217 | GBP 2,523,2441.3% | GBP 12.47791.3% | |
| ADM.L (Admiral Group PLC) | 69,196 | GBP 2,435,9240.1% | GBP 35.20320.1% | |
| BESI.AS (BE Semiconductor Industries NV) | 15,107 | EUR 2,282,668 | EUR 151.1 | |
| ELE.MC (Endesa SA) | 64,814 | EUR 2,012,4750.4% | EUR 31.050.4% | |
| SGRO.L (Segro Plc) | 229,780 | GBP 1,939,347-0.8% | GBP 8.44002-0.8% | |
| ITRK.L (Intertek Group PLC) | 36,388 | GBP 1,936,9830.0% | GBP 53.23140.0% | |
| BVI.PA (Bureau Veritas SA) | 66,634 | EUR 1,847,0941.0% | EUR 27.721.0% | |
| ELISA.HE (Elisa Oyj) | 46,621 | EUR 1,730,5720.6% | EUR 37.120.6% | |
| WISE.L (Wise plc) | 173,543 | GBP 1,717,359-0.4% | GBP 9.89587-0.4% | |
| G24.DE (Scout24 SE) | 19,868 | EUR 1,708,6482.3% | EUR 862.3% | |
| ENX.PA (Euronext NV) | 13,139 | EUR 1,605,586-2.3% | EUR 122.2-2.3% | |
| AGS.BR (Ageas SA/NV) | 26,881 | EUR 1,592,699-1.0% | EUR 59.25-1.0% | |
| CNA.L (Centrica PLC) | 747,657 | GBP 1,559,4622.4% | GBP 2.08582.4% | |
| G1A.DE (GEA Group AG) | 25,740 | EUR 1,532,8170.3% | EUR 59.550.3% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 18,322 | EUR 1,452,9351.5% | EUR 79.31.5% | |
| MONC.MI (Moncler SpA) | 25,600 | EUR 1,385,4722.0% | EUR 54.122.0% | |
| TLX.DE (Talanx AG) | 9,707 | EUR 1,097,862-0.3% | EUR 113.1-0.3% | |
| FRES.L (Fresnillo PLC) | 26,035 | GBP 1,052,1632.0% | GBP 40.41342.0% | |
| LI.PA (Klepierre SA) | 29,641 | EUR 1,004,830-1.3% | EUR 33.9-1.3% | |
| CON.DE (Continental AG) | 13,975 | EUR 970,1450.6% | EUR 69.420.6% | |
| VER.VI (Verbund AG) | 15,360 | EUR 969,984-0.7% | EUR 63.15-0.7% | |
| RAA.DE (Rational AG) | 1,374 | EUR 945,3120.5% | EUR 6880.5% | |
| MAP.MC (Mapfre SA) | 207,490 | EUR 878,928-1.0% | EUR 4.236-1.0% | |
| CCH.L (Coca Cola HBC AG) | 19,020 | GBP 863,3760.6% | GBP 45.39310.6% | |
| LAND.L (Land Securities Group PLC) | 116,128 | GBP 862,058-0.1% | GBP 7.42334-0.1% | |
| OMV.VI (OMV AG) | 17,691 | EUR 861,5523.3% | EUR 48.73.3% | |
| SY1.DE (Symrise AG) | 11,734 | EUR 822,0840.9% | EUR 70.060.9% | |
| CVC.AS (CVC Capital Partners PLC) | 51,996 | EUR 798,1394.5% | EUR 15.354.5% | |
| ORNBV.HE (Orion Oyj) | 11,894 | EUR 784,409-0.5% | EUR 65.95-0.5% | |
| AMUN.PA (Amundi SA) | 9,192 | EUR 685,7234.1% | EUR 74.64.1% | |
| BMED.MI (Banca Mediolanum SpA) | 33,860 | EUR 666,703-0.7% | EUR 19.69-0.7% | |
| SDR.L (Schroders PLC) | 120,205 | GBP 578,9012.3% | GBP 4.815952.3% | |
| BZU.MI (Buzzi SpA) | 8,018 | EUR 423,350-0.2% | EUR 52.7999-0.2% | |
| LOTB.BR (Lotus Bakeries NV) | 37 | EUR 323,0100.1% | EUR 87300.1% | |
| RED.MC (Redeia Corp SA) | 12,050 | EUR 183,763-1.2% | EUR 15.25-1.2% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 45,541 | EUR 46,133,033-3.7% | EUR 1013-3.7% | |
| ALV.DE (Allianz SE) | 72,414 | EUR 28,255,9431.4% | EUR 390.21.4% | |
| AZN.L (AstraZeneca PLC) | 133,068 | GBP 21,733,741-0.4% | GBP 163.328-0.4% | |
| SHEL.L (Shell plc) | 701,935 | GBP 20,719,686-3.6% | GBP 29.518-3.6% | |
| NOVO-B.CO (Novo Nordisk A/S) | 389,553 | DKK 19,307,7981.1% | DKK 49.5641.1% | |
| IBE.MC (Iberdrola SA) | 995,118 | EUR 18,847,535-0.3% | EUR 18.94-0.3% | |
| REL.L (Relx PLC) | 464,198 | GBP 16,836,2410.1% | GBP 36.26950.1% | |
| ULVR.L (Unilever PLC) | 294,158 | GBP 15,810,2760.6% | GBP 53.74760.6% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 21,542 | EUR 13,668,3990.8% | EUR 634.50.8% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 25,645 | EUR 13,658,5270.9% | EUR 532.60.9% | |
| RHM.DE (Rheinmetall AG) | 6,903 | EUR 12,777,4531.4% | EUR 18511.4% | |
| CS.PA (AXA SA) | 248,504 | EUR 10,049,5020.3% | EUR 40.440.3% | |
| UMG.AS (Universal Music Group NV) | 466,848 | EUR 9,925,188-1.6% | EUR 21.26-1.6% | |
| GSK.L (GlaxoSmithKline PLC) | 441,055 | GBP 9,609,293-0.6% | GBP 21.7871-0.6% | |
| AI.PA (Air Liquide SA) | 60,263 | EUR 9,384,154-0.1% | EUR 155.72-0.1% | |
| RMS.PA (Hermes International SCA) | 4,300 | EUR 9,189,1001.7% | EUR 21371.7% | |
| RIO.L (Rio Tinto PLC) | 127,908 | GBP 9,128,009-1.1% | GBP 71.3639-1.1% | |
| OR.PA (L'Oreal SA) | 24,009 | EUR 8,712,8661.9% | EUR 362.91.9% | |
| ADYEN.AS (Adyen NV) | 5,442 | EUR 7,823,419-1.5% | EUR 1437.6-1.5% | |
| LSEG.L (London Stock Exchange Group PLC) | 73,812 | GBP 7,531,331-0.5% | GBP 102.034-0.5% | |
| III.L (3I Group PLC) | 203,568 | GBP 7,388,006-1.1% | GBP 36.2926-1.1% | |
| EXPN.L (Experian PLC) | 186,512 | GBP 7,323,413-1.1% | GBP 39.2651-1.1% | |
| DB1.DE (Deutsche Boerse AG) | 33,878 | EUR 7,243,1160.0% | EUR 213.80.0% | |
| KNEBV.HE (Kone Oyj) | 115,042 | EUR 7,160,214-1.1% | EUR 62.24-1.1% | |
| RACE.MI (Ferrari NV) | 21,016 | EUR 6,754,5421.2% | EUR 321.41.2% | |
| RKT.L (Reckitt Benckiser Group PLC) | 86,049 | GBP 6,116,9951.8% | GBP 71.08731.8% | |
| CPG.L (Compass Group PLC) | 213,679 | GBP 5,800,2180.9% | GBP 27.14450.9% | |
| PUB.PA (Publicis Groupe SA) | 59,339 | EUR 5,167,2400.6% | EUR 87.080.6% | |
| SSE.L (SSE PLC) | 173,754 | GBP 4,538,303-1.8% | GBP 26.1191-1.8% | |
| WKL.AS (Wolters Kluwer NV) | 48,809 | EUR 4,400,619-0.3% | EUR 90.16-0.3% | |
| G.MI (Generali) | 122,292 | EUR 4,290,003-0.5% | EUR 35.08-0.5% | |
| MTX.DE (MTU Aero Engines AG) | 9,596 | EUR 3,752,036-1.0% | EUR 391-1.0% | |
| HNR1.DE (Hannover Rueck SE) | 12,191 | EUR 3,050,1881.0% | EUR 250.21.0% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 134,879 | EUR 3,034,778-0.2% | EUR 22.5-0.2% | |
| DGE.L (Diageo PLC) | 162,343 | GBP 2,996,4241.5% | GBP 18.45741.5% | |
| NXT.L (Next PLC) | 18,138 | GBP 2,981,044-0.2% | GBP 164.354-0.2% | |
| WRT1V.HE (Wartsila OYJ Abp) | 90,290 | EUR 2,870,319-0.7% | EUR 31.79-0.7% | |
| IMB.L (Imperial Brands PLC) | 81,640 | GBP 2,840,6460.4% | GBP 34.79480.4% | |
| A5G.IR (AIB Group PLC) | 286,557 | EUR 2,672,1442.1% | EUR 9.3252.1% | |
| AUTO.L (Auto Trader Group plc) | 389,037 | GBP 2,562,9620.5% | GBP 6.587960.5% | |
| SGE.L (Sage Group PLC) | 202,217 | GBP 2,490,592-1.3% | GBP 12.3164-1.3% | |
| ADM.L (Admiral Group PLC) | 69,196 | GBP 2,433,1710.0% | GBP 35.16350.0% | |
| BESI.AS (BE Semiconductor Industries NV) | 15,107 | EUR 2,282,668-4.8% | EUR 151.1-4.8% | |
| ELE.MC (Endesa SA) | 64,814 | EUR 2,004,049-2.6% | EUR 30.92-2.6% | |
| SGRO.L (Segro Plc) | 229,780 | GBP 1,955,898-0.7% | GBP 8.51205-0.7% | |
| ITRK.L (Intertek Group PLC) | 36,388 | GBP 1,936,0620.4% | GBP 53.20610.4% | |
| BVI.PA (Bureau Veritas SA) | 66,634 | EUR 1,828,437-0.6% | EUR 27.44-0.6% | |
| WISE.L (Wise plc) | 173,543 | GBP 1,724,5402.0% | GBP 9.937252.0% | |
| ELISA.HE (Elisa Oyj) | 46,621 | EUR 1,720,3150.1% | EUR 36.90.1% | |
| G24.DE (Scout24 SE) | 19,868 | EUR 1,670,8991.1% | EUR 84.11.1% | |
| ENX.PA (Euronext NV) | 13,139 | EUR 1,643,6890.1% | EUR 125.10.1% | |
| AGS.BR (Ageas SA/NV) | 26,881 | EUR 1,608,8281.0% | EUR 59.851.0% | |
| G1A.DE (GEA Group AG) | 25,740 | EUR 1,527,6691.5% | EUR 59.351.5% | |
| CNA.L (Centrica PLC) | 747,657 | GBP 1,522,5410.3% | GBP 2.036420.3% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 18,322 | EUR 1,430,948-0.2% | EUR 78.1-0.2% | |
| MONC.MI (Moncler SpA) | 25,600 | EUR 1,358,8480.2% | EUR 53.080.2% | |
| TLX.DE (Talanx AG) | 9,707 | EUR 1,100,7740.2% | EUR 113.40.2% | |
| FRES.L (Fresnillo PLC) | 26,035 | GBP 1,031,866-1.8% | GBP 39.6338-1.8% | |
| LI.PA (Klepierre SA) | 29,641 | EUR 1,018,4650.2% | EUR 34.360.2% | |
| VER.VI (Verbund AG) | 15,360 | EUR 976,896-0.9% | EUR 63.6-0.9% | |
| CON.DE (Continental AG) | 13,975 | EUR 964,2751.3% | EUR 691.3% | |
| RAA.DE (Rational AG) | 1,374 | EUR 940,5032.5% | EUR 684.52.5% | |
| MAP.MC (Mapfre SA) | 207,490 | EUR 888,0571.9% | EUR 4.281.9% | |
| LAND.L (Land Securities Group PLC) | 116,128 | GBP 862,9860.0% | GBP 7.431330.0% | |
| CCH.L (Coca Cola HBC AG) | 19,020 | GBP 858,5835.5% | GBP 45.14115.5% | |
| OMV.VI (OMV AG) | 17,691 | EUR 834,308-0.5% | EUR 47.16-0.5% | |
| SY1.DE (Symrise AG) | 11,734 | EUR 815,0441.0% | EUR 69.461.0% | |
| ORNBV.HE (Orion Oyj) | 11,894 | EUR 788,5720.3% | EUR 66.30.3% | |
| CVC.AS (CVC Capital Partners PLC) | 51,996 | EUR 763,821-1.4% | EUR 14.69-1.4% | |
| BMED.MI (Banca Mediolanum SpA) | 33,860 | EUR 671,4440.4% | EUR 19.830.4% | |
| AMUN.PA (Amundi SA) | 9,192 | EUR 658,6070.4% | EUR 71.650.4% | |
| SDR.L (Schroders PLC) | 120,205 | GBP 566,162-1.3% | GBP 4.70997-1.3% | |
| BZU.MI (Buzzi SpA) | 8,018 | EUR 424,1521.4% | EUR 52.91.4% | |
| LOTB.BR (Lotus Bakeries NV) | 37 | EUR 322,640 | EUR 8720 | |
| RED.MC (Redeia Corp SA) | 12,050 | EUR 185,9320.2% | EUR 15.430.2% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 45,541 11.9% | EUR 47,900,02410.9% | EUR 1051.8-0.9% | |
| ALV.DE (Allianz SE) | 72,414 11.9% | EUR 27,864,90710.0% | EUR 384.8-1.7% | |
| AZN.L (AstraZeneca PLC) | 133,068 11.9% | GBP 21,825,95313.2% | GBP 164.0211.2% | |
| SHEL.L (Shell plc) | 701,935 11.9% | GBP 21,494,1888.0% | GBP 30.6213-3.5% | |
| NOVO-B.CO (Novo Nordisk A/S) | 389,553 11.9% | DKK 19,102,01312.6% | DKK 49.03570.6% | |
| IBE.MC (Iberdrola SA) | 995,118 11.4% | EUR 18,902,26612.8% | EUR 18.9951.3% | |
| REL.L (Relx PLC) | 464,198 11.9% | GBP 16,818,50114.1% | GBP 36.23131.9% | |
| ULVR.L (Unilever PLC) | 294,158 11.9% | GBP 15,708,4499.1% | GBP 53.4014-2.5% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 21,542 11.9% | EUR 13,556,3819.3% | EUR 629.3-2.3% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 25,645 11.9% | EUR 13,540,56011.1% | EUR 528-0.7% | |
| RHM.DE (Rheinmetall AG) | 6,903 11.8% | EUR 12,597,97517.3% | EUR 18254.9% | |
| UMG.AS (Universal Music Group NV) | 466,848 11.9% | EUR 10,083,9179.0% | EUR 21.6-2.7% | |
| CS.PA (AXA SA) | 248,504 11.9% | EUR 10,014,71111.3% | EUR 40.3-0.6% | |
| GSK.L (GlaxoSmithKline PLC) | 441,055 11.9% | GBP 9,670,90111.9% | GBP 21.92670.0% | |
| AI.PA (Air Liquide SA) | 60,263 11.9% | EUR 9,397,41210.8% | EUR 155.94-1.0% | |
| RIO.L (Rio Tinto PLC) | 127,908 11.9% | GBP 9,230,20011.2% | GBP 72.1628-0.7% | |
| RMS.PA (Hermes International SCA) | 4,300 12.0% | EUR 9,034,3009.8% | EUR 2101-1.9% | |
| OR.PA (L'Oreal SA) | 24,009 11.9% | EUR 8,547,2048.0% | EUR 356-3.4% | |
| ADYEN.AS (Adyen NV) | 5,442 11.9% | EUR 7,945,32011.5% | EUR 1460-0.4% | |
| LSEG.L (London Stock Exchange Group PLC) | 73,812 11.9% | GBP 7,566,7019.2% | GBP 102.513-2.5% | |
| III.L (3I Group PLC) | 203,568 11.9% | GBP 7,467,0849.6% | GBP 36.681-2.1% | |
| EXPN.L (Experian PLC) | 186,512 11.9% | GBP 7,407,09313.8% | GBP 39.71381.6% | |
| DB1.DE (Deutsche Boerse AG) | 33,878 11.9% | EUR 7,246,5048.4% | EUR 213.9-3.2% | |
| KNEBV.HE (Kone Oyj) | 115,042 11.9% | EUR 7,238,44314.0% | EUR 62.921.9% | |
| RACE.MI (Ferrari NV) | 21,016 12.0% | EUR 6,674,68211.7% | EUR 317.6-0.2% | |
| RKT.L (Reckitt Benckiser Group PLC) | 86,049 12.0% | GBP 6,007,11711.7% | GBP 69.8104-0.2% | |
| CPG.L (Compass Group PLC) | 213,679 12.0% | GBP 5,748,49913.2% | GBP 26.90251.1% | |
| PUB.PA (Publicis Groupe SA) | 59,339 12.0% | EUR 5,138,7579.5% | EUR 86.6-2.2% | |
| SSE.L (SSE PLC) | 173,754 12.0% | GBP 4,620,31913.2% | GBP 26.59121.1% | |
| WKL.AS (Wolters Kluwer NV) | 48,809 12.0% | EUR 4,414,28611.6% | EUR 90.44-0.3% | |
| G.MI (Generali) | 122,292 12.0% | EUR 4,312,01610.0% | EUR 35.26-1.8% | |
| MTX.DE (MTU Aero Engines AG) | 9,596 11.9% | EUR 3,789,46015.3% | EUR 394.93.1% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 134,879 12.0% | EUR 3,040,17310.6% | EUR 22.54-1.3% | |
| HNR1.DE (Hannover Rueck SE) | 12,191 12.0% | EUR 3,020,93010.9% | EUR 247.8-1.0% | |
| NXT.L (Next PLC) | 18,138 12.0% | GBP 2,986,72611.9% | GBP 164.6670.0% | |
| DGE.L (Diageo PLC) | 162,343 12.0% | GBP 2,952,1827.3% | GBP 18.1848-4.2% | |
| WRT1V.HE (Wartsila OYJ Abp) | 90,290 12.0% | EUR 2,891,98914.3% | EUR 32.032.0% | |
| IMB.L (Imperial Brands PLC) | 81,640 12.0% | GBP 2,828,00910.5% | GBP 34.64-1.4% | |
| A5G.IR (AIB Group PLC) | 286,557 12.9% | EUR 2,616,2659.7% | EUR 9.13-2.8% | |
| AUTO.L (Auto Trader Group plc) | 389,037 12.1% | GBP 2,550,79511.1% | GBP 6.55669-0.9% | |
| SGE.L (Sage Group PLC) | 202,217 12.1% | GBP 2,523,03213.6% | GBP 12.47691.4% | |
| ADM.L (Admiral Group PLC) | 69,196 12.1% | GBP 2,433,65312.9% | GBP 35.17040.7% | |
| BESI.AS (BE Semiconductor Industries NV) | 15,107 12.0% | EUR 2,398,99210.5% | EUR 158.8-1.3% | |
| ELE.MC (Endesa SA) | 64,814 5.5% | EUR 2,057,8456.8% | EUR 31.751.3% | |
| SGRO.L (Segro Plc) | 229,780 12.1% | GBP 1,970,28715.8% | GBP 8.574673.2% | |
| ITRK.L (Intertek Group PLC) | 36,388 12.1% | GBP 1,928,48411.5% | GBP 52.9978-0.5% | |
| BVI.PA (Bureau Veritas SA) | 66,634 12.1% | EUR 1,839,09813.9% | EUR 27.61.5% | |
| ELISA.HE (Elisa Oyj) | 46,621 12.1% | EUR 1,718,45010.8% | EUR 36.86-1.2% | |
| WISE.L (Wise plc) | 173,543 12.1% | GBP 1,689,9929.0% | GBP 9.73817-2.8% | |
| G24.DE (Scout24 SE) | 19,868 12.1% | EUR 1,652,0248.1% | EUR 83.15-3.6% | |
| ENX.PA (Euronext NV) | 13,139 12.0% | EUR 1,642,37511.0% | EUR 125-1.0% | |
| AGS.BR (Ageas SA/NV) | 26,881 12.1% | EUR 1,592,69910.1% | EUR 59.25-1.8% | |
| CNA.L (Centrica PLC) | 747,657 12.2% | GBP 1,518,23711.6% | GBP 2.03066-0.5% | |
| G1A.DE (GEA Group AG) | 25,740 12.1% | EUR 1,505,79014.3% | EUR 58.51.9% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 18,322 12.2% | EUR 1,433,69711.3% | EUR 78.25-0.8% | |
| MONC.MI (Moncler SpA) | 25,600 12.2% | EUR 1,356,8009.2% | EUR 53-2.7% | |
| TLX.DE (Talanx AG) | 9,707 12.2% | EUR 1,098,83213.7% | EUR 113.21.3% | |
| FRES.L (Fresnillo PLC) | 26,035 12.2% | GBP 1,050,7606.7% | GBP 40.3595-5.0% | |
| LI.PA (Klepierre SA) | 29,641 12.3% | EUR 1,016,68616.1% | EUR 34.33.4% | |
| VER.VI (Verbund AG) | 15,360 12.3% | EUR 986,11215.6% | EUR 64.23.0% | |
| CON.DE (Continental AG) | 13,975 12.3% | EUR 951,97712.4% | EUR 68.120.1% | |
| RAA.DE (Rational AG) | 1,374 12.5% | EUR 917,83213.1% | EUR 6680.5% | |
| MAP.MC (Mapfre SA) | 207,490 12.4% | EUR 871,87310.2% | EUR 4.202-2.0% | |
| LAND.L (Land Securities Group PLC) | 116,128 12.4% | GBP 863,05415.9% | GBP 7.431923.1% | |
| OMV.VI (OMV AG) | 17,691 12.4% | EUR 838,55310.0% | EUR 47.4-2.1% | |
| CCH.L (Coca Cola HBC AG) | 19,020 12.4% | GBP 814,13512.8% | GBP 42.80420.4% | |
| SY1.DE (Symrise AG) | 11,734 12.4% | EUR 807,06511.9% | EUR 68.78-0.5% | |
| ORNBV.HE (Orion Oyj) | 11,894 12.4% | EUR 786,19317.3% | EUR 66.14.4% | |
| CVC.AS (CVC Capital Partners PLC) | 51,996 12.5% | EUR 774,74013.6% | EUR 14.91.0% | |
| BMED.MI (Banca Mediolanum SpA) | 33,860 12.5% | EUR 669,07412.0% | EUR 19.76-0.4% | |
| AMUN.PA (Amundi SA) | 9,192 12.2% | EUR 656,30911.4% | EUR 71.4-0.8% | |
| SDR.L (Schroders PLC) | 120,205 12.5% | GBP 573,57612.0% | GBP 4.77165-0.4% | |
| BZU.MI (Buzzi SpA) | 8,018 12.4% | EUR 418,13912.6% | EUR 52.150.2% | |
| LOTB.BR (Lotus Bakeries NV) | 37 | EUR 322,6401.8% | EUR 87201.8% | |
| RED.MC (Redeia Corp SA) | 12,050 | EUR 185,5700.1% | EUR 15.40.1% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 40,696 | EUR 43,178,4560.7% | EUR 10610.7% | |
| ALV.DE (Allianz SE) | 64,713 | EUR 25,322,197-0.4% | EUR 391.3-0.4% | |
| SHEL.L (Shell plc) | 627,203 | GBP 19,896,2970.4% | GBP 31.72230.4% | |
| AZN.L (AstraZeneca PLC) | 118,907 | GBP 19,276,0545.0% | GBP 162.115.0% | |
| NOVO-B.CO (Novo Nordisk A/S) | 348,073 | DKK 16,960,1275.0% | DKK 48.72585.0% | |
| IBE.MC (Iberdrola SA) | 893,629 | EUR 16,755,5440.7% | EUR 18.750.7% | |
| REL.L (Relx PLC) | 414,762 | GBP 14,742,565-0.3% | GBP 35.5446-0.3% | |
| ULVR.L (Unilever PLC) | 262,827 | GBP 14,398,5951.1% | GBP 54.78351.1% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 19,247 | EUR 12,402,7670.2% | EUR 644.40.2% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 22,925 | EUR 12,191,515-1.5% | EUR 531.8-1.5% | |
| RHM.DE (Rheinmetall AG) | 6,172 | EUR 10,742,366-0.7% | EUR 1740.5-0.7% | |
| UMG.AS (Universal Music Group NV) | 417,055 | EUR 9,254,450-0.5% | EUR 22.19-0.5% | |
| CS.PA (AXA SA) | 222,001 | EUR 8,999,921-0.7% | EUR 40.54-0.7% | |
| GSK.L (GlaxoSmithKline PLC) | 394,016 | GBP 8,642,8834.4% | GBP 21.93544.4% | |
| AI.PA (Air Liquide SA) | 53,837 | EUR 8,478,2510.3% | EUR 157.480.3% | |
| RIO.L (Rio Tinto PLC) | 114,274 | GBP 8,301,8063.4% | GBP 72.64823.4% | |
| RMS.PA (Hermes International SCA) | 3,841 | EUR 8,227,4221.4% | EUR 21421.4% | |
| OR.PA (L'Oreal SA) | 21,459 | EUR 7,911,9331.5% | EUR 368.71.5% | |
| ADYEN.AS (Adyen NV) | 4,864 | EUR 7,127,7061.5% | EUR 1465.41.5% | |
| LSEG.L (London Stock Exchange Group PLC) | 65,941 | GBP 6,931,0310.8% | GBP 105.110.8% | |
| III.L (3I Group PLC) | 181,842 | GBP 6,812,092-0.1% | GBP 37.4616-0.1% | |
| DB1.DE (Deutsche Boerse AG) | 30,274 | EUR 6,687,527-0.6% | EUR 220.9-0.6% | |
| EXPN.L (Experian PLC) | 166,605 | GBP 6,510,643-1.2% | GBP 39.0783-1.2% | |
| KNEBV.HE (Kone Oyj) | 102,768 | EUR 6,346,952 | EUR 61.76 | |
| RACE.MI (Ferrari NV) | 18,772 | EUR 5,973,250-1.0% | EUR 318.2-1.0% | |
| RKT.L (Reckitt Benckiser Group PLC) | 76,852 | GBP 5,378,1541.3% | GBP 69.98071.3% | |
| CPG.L (Compass Group PLC) | 190,831 | GBP 5,079,551-0.4% | GBP 26.6181-0.4% | |
| PUB.PA (Publicis Groupe SA) | 52,998 | EUR 4,693,5030.8% | EUR 88.560.8% | |
| SSE.L (SSE PLC) | 155,156 | GBP 4,079,7831.1% | GBP 26.29471.1% | |
| WKL.AS (Wolters Kluwer NV) | 43,590 | EUR 3,954,485-1.5% | EUR 90.72-1.5% | |
| G.MI (Generali) | 109,202 | EUR 3,919,260-0.7% | EUR 35.89-0.7% | |
| MTX.DE (MTU Aero Engines AG) | 8,576 | EUR 3,285,4662.7% | EUR 383.12.7% | |
| DGE.L (Diageo PLC) | 144,901 | GBP 2,750,9240.7% | GBP 18.98490.7% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 120,395 | EUR 2,748,6180.5% | EUR 22.830.5% | |
| HNR1.DE (Hannover Rueck SE) | 10,882 | EUR 2,724,853-2.6% | EUR 250.4-2.6% | |
| NXT.L (Next PLC) | 16,200 | GBP 2,668,6545.1% | GBP 164.7325.1% | |
| IMB.L (Imperial Brands PLC) | 72,868 | GBP 2,559,773-0.1% | GBP 35.1289-0.1% | |
| WRT1V.HE (Wartsila OYJ Abp) | 80,583 | EUR 2,529,500 | EUR 31.39 | |
| A5G.IR (AIB Group PLC) | 253,919 | EUR 2,384,299-0.5% | EUR 9.39-0.5% | |
| AUTO.L (Auto Trader Group plc) | 347,132 | GBP 2,296,967-1.9% | GBP 6.61698-1.9% | |
| SGE.L (Sage Group PLC) | 180,423 | GBP 2,221,0310.3% | GBP 12.31010.3% | |
| BESI.AS (BE Semiconductor Industries NV) | 13,492 | EUR 2,170,8634.7% | EUR 160.94.7% | |
| ADM.L (Admiral Group PLC) | 61,750 | GBP 2,156,375-0.9% | GBP 34.9211-0.9% | |
| ELE.MC (Endesa SA) | 61,456 | EUR 1,926,6460.4% | EUR 31.350.4% | |
| ITRK.L (Intertek Group PLC) | 32,461 | GBP 1,728,8470.2% | GBP 53.25920.2% | |
| SGRO.L (Segro Plc) | 204,926 | GBP 1,701,9710.5% | GBP 8.30530.5% | |
| BVI.PA (Bureau Veritas SA) | 59,426 | EUR 1,615,199-1.6% | EUR 27.18-1.6% | |
| ELISA.HE (Elisa Oyj) | 41,572 | EUR 1,550,636 | EUR 37.3 | |
| WISE.L (Wise plc) | 154,758 | GBP 1,550,3440.4% | GBP 10.01790.4% | |
| G24.DE (Scout24 SE) | 17,726 | EUR 1,528,8680.2% | EUR 86.250.2% | |
| ENX.PA (Euronext NV) | 11,728 | EUR 1,480,074-1.1% | EUR 126.2-1.1% | |
| AGS.BR (Ageas SA/NV) | 23,974 | EUR 1,446,831-1.0% | EUR 60.35-1.0% | |
| CNA.L (Centrica PLC) | 666,431 | GBP 1,359,8692.7% | GBP 2.040522.7% | |
| G1A.DE (GEA Group AG) | 22,952 | EUR 1,317,445-0.6% | EUR 57.4-0.6% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 16,333 | EUR 1,287,857-1.6% | EUR 78.85-1.6% | |
| MONC.MI (Moncler SpA) | 22,812 | EUR 1,242,7980.0% | EUR 54.480.0% | |
| FRES.L (Fresnillo PLC) | 23,196 | GBP 985,2135.3% | GBP 42.47345.3% | |
| TLX.DE (Talanx AG) | 8,653 | EUR 966,540-1.4% | EUR 111.7-1.4% | |
| LI.PA (Klepierre SA) | 26,394 | EUR 875,7530.7% | EUR 33.180.7% | |
| VER.VI (Verbund AG) | 13,677 | EUR 852,761-0.2% | EUR 62.35-0.2% | |
| CON.DE (Continental AG) | 12,445 | EUR 846,7580.5% | EUR 68.040.5% | |
| RAA.DE (Rational AG) | 1,221 | EUR 811,3550.2% | EUR 664.50.2% | |
| MAP.MC (Mapfre SA) | 184,608 | EUR 791,230-0.1% | EUR 4.286-0.1% | |
| OMV.VI (OMV AG) | 15,736 | EUR 762,2520.1% | EUR 48.440.1% | |
| LAND.L (Land Securities Group PLC) | 103,276 | GBP 744,7960.1% | GBP 7.21170.1% | |
| CCH.L (Coca Cola HBC AG) | 16,929 | GBP 721,769-0.5% | GBP 42.6351-0.5% | |
| SY1.DE (Symrise AG) | 10,442 | EUR 721,5421.7% | EUR 69.11.7% | |
| CVC.AS (CVC Capital Partners PLC) | 46,233 | EUR 681,937-0.3% | EUR 14.75-0.3% | |
| ORNBV.HE (Orion Oyj) | 10,585 | EUR 670,031 | EUR 63.3 | |
| BMED.MI (Banca Mediolanum SpA) | 30,103 | EUR 597,244-0.3% | EUR 19.84-0.3% | |
| AMUN.PA (Amundi SA) | 8,189 | EUR 589,199-0.7% | EUR 71.9501-0.7% | |
| SDR.L (Schroders PLC) | 106,860 | GBP 512,116-1.0% | GBP 4.7924-1.0% | |
| BZU.MI (Buzzi SpA) | 7,134 | EUR 371,3251.2% | EUR 52.051.2% | |
| LOTB.BR (Lotus Bakeries NV) | 37 | EUR 317,0903.3% | EUR 85703.3% | |
| RED.MC (Redeia Corp SA) | 12,050 | EUR 185,3290.5% | EUR 15.380.5% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 40,696 | EUR 42,861,0276.8% | EUR 1053.26.8% | |
| ALV.DE (Allianz SE) | 64,713 | EUR 25,412,7951.3% | EUR 392.71.3% | |
| SHEL.L (Shell plc) | 627,203 | GBP 19,812,307-0.4% | GBP 31.5883-0.4% | |
| AZN.L (AstraZeneca PLC) | 118,907 | GBP 18,360,598-1.1% | GBP 154.411-1.1% | |
| IBE.MC (Iberdrola SA) | 893,629 | EUR 16,639,372-0.1% | EUR 18.62-0.1% | |
| NOVO-B.CO (Novo Nordisk A/S) | 348,073 | DKK 16,158,1175.0% | DKK 46.42165.0% | |
| REL.L (Relx PLC) | 414,762 | GBP 14,786,0084.0% | GBP 35.64944.0% | |
| ULVR.L (Unilever PLC) | 262,827 | GBP 14,248,492-2.1% | GBP 54.2124-2.1% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 22,925 | EUR 12,379,500-0.1% | EUR 540-0.1% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 19,247 | EUR 12,371,9720.2% | EUR 642.80.2% | |
| RHM.DE (Rheinmetall AG) | 6,172 | EUR 10,813,3449.4% | EUR 17529.4% | |
| UMG.AS (Universal Music Group NV) | 417,055 | EUR 9,304,4971.6% | EUR 22.311.6% | |
| CS.PA (AXA SA) | 222,001 | EUR 9,062,081-0.3% | EUR 40.82-0.3% | |
| AI.PA (Air Liquide SA) | 53,837 | EUR 8,452,409-1.3% | EUR 157-1.3% | |
| GSK.L (GlaxoSmithKline PLC) | 394,016 | GBP 8,275,572-0.2% | GBP 21.0031-0.2% | |
| RMS.PA (Hermes International SCA) | 3,841 | EUR 8,116,0330.4% | EUR 21130.4% | |
| RIO.L (Rio Tinto PLC) | 114,274 | GBP 8,030,2582.2% | GBP 70.2722.2% | |
| OR.PA (L'Oreal SA) | 21,459 | EUR 7,796,055-0.4% | EUR 363.3-0.4% | |
| ADYEN.AS (Adyen NV) | 4,864 | EUR 7,022,6433.3% | EUR 1443.83.3% | |
| LSEG.L (London Stock Exchange Group PLC) | 65,941 | GBP 6,877,2923.1% | GBP 104.2953.1% | |
| III.L (3I Group PLC) | 181,842 | GBP 6,818,2211.7% | GBP 37.49531.7% | |
| DB1.DE (Deutsche Boerse AG) | 30,274 | EUR 6,726,8831.5% | EUR 222.21.5% | |
| EXPN.L (Experian PLC) | 166,605 | GBP 6,587,1213.3% | GBP 39.53743.3% | |
| KNEBV.HE (Kone Oyj) | 102,768 | EUR 6,346,9521.3% | EUR 61.761.3% | |
| RACE.MI (Ferrari NV) | 18,772 | EUR 6,033,3211.6% | EUR 321.41.6% | |
| RKT.L (Reckitt Benckiser Group PLC) | 76,852 | GBP 5,309,2170.5% | GBP 69.08370.5% | |
| CPG.L (Compass Group PLC) | 190,831 | GBP 5,098,952-0.3% | GBP 26.7197-0.3% | |
| PUB.PA (Publicis Groupe SA) | 52,998 | EUR 4,654,2840.2% | EUR 87.820.2% | |
| SSE.L (SSE PLC) | 155,156 | GBP 4,034,7441.5% | GBP 26.00441.5% | |
| WKL.AS (Wolters Kluwer NV) | 43,590 | EUR 4,013,7674.7% | EUR 92.084.7% | |
| G.MI (Generali) | 109,202 | EUR 3,945,4680.9% | EUR 36.130.9% | |
| MTX.DE (MTU Aero Engines AG) | 8,576 | EUR 3,199,7060.5% | EUR 373.10.5% | |
| HNR1.DE (Hannover Rueck SE) | 10,882 | EUR 2,796,6740.1% | EUR 2570.1% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 120,395 | EUR 2,734,1701.0% | EUR 22.711.0% | |
| DGE.L (Diageo PLC) | 144,901 | GBP 2,731,5992.1% | GBP 18.85152.1% | |
| IMB.L (Imperial Brands PLC) | 72,868 | GBP 2,561,550-2.1% | GBP 35.1533-2.1% | |
| NXT.L (Next PLC) | 16,200 | GBP 2,539,9660.8% | GBP 156.7880.8% | |
| WRT1V.HE (Wartsila OYJ Abp) | 80,583 | EUR 2,529,5001.0% | EUR 31.391.0% | |
| A5G.IR (AIB Group PLC) | 253,919 | EUR 2,396,9951.3% | EUR 9.441.3% | |
| AUTO.L (Auto Trader Group plc) | 347,132 | GBP 2,342,0462.1% | GBP 6.746852.1% | |
| SGE.L (Sage Group PLC) | 180,423 | GBP 2,213,7211.7% | GBP 12.26961.7% | |
| ADM.L (Admiral Group PLC) | 61,750 | GBP 2,175,702-2.6% | GBP 35.234-2.6% | |
| BESI.AS (BE Semiconductor Industries NV) | 13,492 | EUR 2,074,3953.1% | EUR 153.753.1% | |
| ELE.MC (Endesa SA) | 61,456 | EUR 1,919,2710.3% | EUR 31.230.3% | |
| ITRK.L (Intertek Group PLC) | 32,461 | GBP 1,724,9611.6% | GBP 53.13951.6% | |
| SGRO.L (Segro Plc) | 204,926 | GBP 1,693,2650.9% | GBP 8.262810.9% | |
| BVI.PA (Bureau Veritas SA) | 59,426 | EUR 1,641,3462.9% | EUR 27.622.9% | |
| ELISA.HE (Elisa Oyj) | 41,572 | EUR 1,550,6360.5% | EUR 37.30.5% | |
| WISE.L (Wise plc) | 154,758 | GBP 1,543,518-0.4% | GBP 9.97375-0.4% | |
| G24.DE (Scout24 SE) | 17,726 | EUR 1,526,2092.0% | EUR 86.12.0% | |
| ENX.PA (Euronext NV) | 11,728 | EUR 1,496,4931.6% | EUR 127.61.6% | |
| AGS.BR (Ageas SA/NV) | 23,974 | EUR 1,461,2150.2% | EUR 60.950.2% | |
| G1A.DE (GEA Group AG) | 22,952 | EUR 1,325,4780.5% | EUR 57.750.5% | |
| CNA.L (Centrica PLC) | 666,431 | GBP 1,324,366-0.8% | GBP 1.98725-0.8% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 16,333 | EUR 1,308,2733.0% | EUR 80.13.0% | |
| MONC.MI (Moncler SpA) | 22,812 | EUR 1,242,342-0.5% | EUR 54.46-0.5% | |
| TLX.DE (Talanx AG) | 8,653 | EUR 980,3850.9% | EUR 113.30.9% | |
| FRES.L (Fresnillo PLC) | 23,196 | GBP 935,5744.7% | GBP 40.33344.7% | |
| LI.PA (Klepierre SA) | 26,394 | EUR 869,418-1.1% | EUR 32.94-1.1% | |
| VER.VI (Verbund AG) | 13,677 | EUR 854,8130.3% | EUR 62.50.3% | |
| CON.DE (Continental AG) | 12,445 | EUR 842,775-1.3% | EUR 67.72-1.3% | |
| RAA.DE (Rational AG) | 1,221 | EUR 810,1341.1% | EUR 663.51.1% | |
| MAP.MC (Mapfre SA) | 184,608 | EUR 791,9680.8% | EUR 4.290.8% | |
| OMV.VI (OMV AG) | 15,736 | EUR 761,6220.2% | EUR 48.40.2% | |
| LAND.L (Land Securities Group PLC) | 103,276 | GBP 744,0901.2% | GBP 7.204871.2% | |
| CCH.L (Coca Cola HBC AG) | 16,929 | GBP 725,382-1.0% | GBP 42.8485-1.0% | |
| SY1.DE (Symrise AG) | 10,442 | EUR 709,638-0.6% | EUR 67.96-0.6% | |
| CVC.AS (CVC Capital Partners PLC) | 46,233 | EUR 683,7865.4% | EUR 14.795.4% | |
| ORNBV.HE (Orion Oyj) | 10,585 | EUR 670,031 | EUR 63.3 | |
| BMED.MI (Banca Mediolanum SpA) | 30,103 | EUR 599,0501.1% | EUR 19.91.1% | |
| AMUN.PA (Amundi SA) | 8,189 | EUR 593,2931.8% | EUR 72.451.8% | |
| SDR.L (Schroders PLC) | 106,860 | GBP 517,0553.1% | GBP 4.838623.1% | |
| BZU.MI (Buzzi SpA) | 7,134 | EUR 367,044-0.1% | EUR 51.45-0.1% | |
| LOTB.BR (Lotus Bakeries NV) | 37 | EUR 307,1001.0% | EUR 83001.0% | |
| RED.MC (Redeia Corp SA) | 12,050 | EUR 184,4860.3% | EUR 15.310.3% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 40,696 | EUR 40,138,4657.0% | EUR 986.37.0% | |
| ALV.DE (Allianz SE) | 64,713 | EUR 25,089,230-0.7% | EUR 387.7-0.7% | |
| SHEL.L (Shell plc) | 627,203 | GBP 19,882,8661.0% | GBP 31.70081.0% | |
| AZN.L (AstraZeneca PLC) | 118,907 | GBP 18,566,552-1.1% | GBP 156.143-1.1% | |
| IBE.MC (Iberdrola SA) | 893,629 | EUR 16,648,3080.9% | EUR 18.630.9% | |
| NOVO-B.CO (Novo Nordisk A/S) | 348,073 | DKK 15,390,7541.5% | DKK 44.2171.5% | |
| ULVR.L (Unilever PLC) | 262,827 | GBP 14,560,714-0.5% | GBP 55.4004-0.5% | |
| REL.L (Relx PLC) | 414,762 | GBP 14,213,227-0.9% | GBP 34.2684-0.9% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 22,925 | EUR 12,388,670-3.9% | EUR 540.4-3.9% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 19,247 | EUR 12,352,725-0.5% | EUR 641.8-0.5% | |
| RHM.DE (Rheinmetall AG) | 6,172 | EUR 9,887,5442.6% | EUR 16022.6% | |
| UMG.AS (Universal Music Group NV) | 417,055 | EUR 9,154,357-1.3% | EUR 21.95-1.3% | |
| CS.PA (AXA SA) | 222,001 | EUR 9,090,9410.0% | EUR 40.950.0% | |
| AI.PA (Air Liquide SA) | 53,837 | EUR 8,560,083-0.8% | EUR 159-0.8% | |
| GSK.L (GlaxoSmithKline PLC) | 394,016 | GBP 8,290,1280.7% | GBP 21.04010.7% | |
| RMS.PA (Hermes International SCA) | 3,841 | EUR 8,081,464-0.8% | EUR 2104-0.8% | |
| RIO.L (Rio Tinto PLC) | 114,274 | GBP 7,858,2280.2% | GBP 68.76650.2% | |
| OR.PA (L'Oreal SA) | 21,459 | EUR 7,826,097-0.5% | EUR 364.7-0.5% | |
| ADYEN.AS (Adyen NV) | 4,864 | EUR 6,795,9811.6% | EUR 1397.21.6% | |
| III.L (3I Group PLC) | 181,842 | GBP 6,705,632-1.3% | GBP 36.8761-1.3% | |
| LSEG.L (London Stock Exchange Group PLC) | 65,941 | GBP 6,669,235-1.4% | GBP 101.139-1.4% | |
| DB1.DE (Deutsche Boerse AG) | 30,274 | EUR 6,626,979-2.1% | EUR 218.9-2.1% | |
| EXPN.L (Experian PLC) | 166,605 | GBP 6,377,251-0.6% | GBP 38.2777-0.6% | |
| KNEBV.HE (Kone Oyj) | 102,768 | EUR 6,262,6820.6% | EUR 60.940.6% | |
| RACE.MI (Ferrari NV) | 18,772 | EUR 5,937,584-0.8% | EUR 316.3-0.8% | |
| RKT.L (Reckitt Benckiser Group PLC) | 76,852 | GBP 5,281,3150.0% | GBP 68.72060.0% | |
| CPG.L (Compass Group PLC) | 190,831 | GBP 5,116,703-1.0% | GBP 26.8127-1.0% | |
| PUB.PA (Publicis Groupe SA) | 52,998 | EUR 4,645,805-1.1% | EUR 87.66-1.1% | |
| SSE.L (SSE PLC) | 155,156 | GBP 3,976,5702.7% | GBP 25.62952.7% | |
| G.MI (Generali) | 109,202 | EUR 3,908,3400.1% | EUR 35.790.1% | |
| WKL.AS (Wolters Kluwer NV) | 43,590 | EUR 3,834,176-0.4% | EUR 87.96-0.4% | |
| MTX.DE (MTU Aero Engines AG) | 8,576 | EUR 3,183,4114.5% | EUR 371.24.5% | |
| HNR1.DE (Hannover Rueck SE) | 10,882 | EUR 2,794,498-3.5% | EUR 256.8-3.5% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 120,395 | EUR 2,707,6841.3% | EUR 22.491.3% | |
| DGE.L (Diageo PLC) | 144,901 | GBP 2,675,8570.6% | GBP 18.46680.6% | |
| IMB.L (Imperial Brands PLC) | 72,868 | GBP 2,615,9370.5% | GBP 35.89970.5% | |
| NXT.L (Next PLC) | 16,200 | GBP 2,518,916-0.8% | GBP 155.489-0.8% | |
| WRT1V.HE (Wartsila OYJ Abp) | 80,583 | EUR 2,504,5202.2% | EUR 31.082.2% | |
| A5G.IR (AIB Group PLC) | 253,919 | EUR 2,366,5251.3% | EUR 9.321.3% | |
| AUTO.L (Auto Trader Group plc) | 347,132 | GBP 2,294,589-1.6% | GBP 6.61013-1.6% | |
| ADM.L (Admiral Group PLC) | 61,750 | GBP 2,233,120-0.6% | GBP 36.1639-0.6% | |
| SGE.L (Sage Group PLC) | 180,423 | GBP 2,176,315-2.7% | GBP 12.0623-2.7% | |
| BESI.AS (BE Semiconductor Industries NV) | 13,492 | EUR 2,011,65711.5% | EUR 149.111.5% | |
| ELE.MC (Endesa SA) | 61,456 | EUR 1,913,1251.6% | EUR 31.131.6% | |
| ITRK.L (Intertek Group PLC) | 32,461 | GBP 1,698,226-1.3% | GBP 52.3159-1.3% | |
| SGRO.L (Segro Plc) | 204,926 | GBP 1,677,580-0.8% | GBP 8.18627-0.8% | |
| BVI.PA (Bureau Veritas SA) | 59,426 | EUR 1,594,994-1.3% | EUR 26.84-1.3% | |
| WISE.L (Wise plc) | 154,758 | GBP 1,549,391-1.9% | GBP 10.0117-1.9% | |
| ELISA.HE (Elisa Oyj) | 41,572 | EUR 1,543,153-1.6% | EUR 37.12-1.6% | |
| G24.DE (Scout24 SE) | 17,726 | EUR 1,496,074-1.6% | EUR 84.4-1.6% | |
| ENX.PA (Euronext NV) | 11,728 | EUR 1,473,037-1.9% | EUR 125.6-1.9% | |
| AGS.BR (Ageas SA/NV) | 23,974 | EUR 1,458,8181.8% | EUR 60.851.8% | |
| CNA.L (Centrica PLC) | 666,431 | GBP 1,334,8043.1% | GBP 2.002913.1% | |
| G1A.DE (GEA Group AG) | 22,952 | EUR 1,318,592-0.6% | EUR 57.45-0.6% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 16,333 | EUR 1,270,707-0.9% | EUR 77.8-0.9% | |
| MONC.MI (Moncler SpA) | 22,812 | EUR 1,248,273-0.4% | EUR 54.72-0.4% | |
| TLX.DE (Talanx AG) | 8,653 | EUR 971,732-1.3% | EUR 112.3-1.3% | |
| FRES.L (Fresnillo PLC) | 23,196 | GBP 893,2180.8% | GBP 38.50740.8% | |
| LI.PA (Klepierre SA) | 26,394 | EUR 878,920-1.3% | EUR 33.3-1.3% | |
| CON.DE (Continental AG) | 12,445 | EUR 853,7270.9% | EUR 68.60.9% | |
| VER.VI (Verbund AG) | 13,677 | EUR 852,0770.5% | EUR 62.30.5% | |
| RAA.DE (Rational AG) | 1,221 | EUR 801,587-0.8% | EUR 656.5-0.8% | |
| MAP.MC (Mapfre SA) | 184,608 | EUR 785,692-0.6% | EUR 4.256-0.6% | |
| OMV.VI (OMV AG) | 15,736 | EUR 759,7341.6% | EUR 48.281.6% | |
| LAND.L (Land Securities Group PLC) | 103,276 | GBP 734,990-0.1% | GBP 7.11676-0.1% | |
| CCH.L (Coca Cola HBC AG) | 16,929 | GBP 732,795-1.6% | GBP 43.2864-1.6% | |
| SY1.DE (Symrise AG) | 10,442 | EUR 713,815-0.8% | EUR 68.36-0.8% | |
| ORNBV.HE (Orion Oyj) | 10,585 | EUR 670,031-0.5% | EUR 63.3-0.5% | |
| CVC.AS (CVC Capital Partners PLC) | 46,233 | EUR 648,649-1.9% | EUR 14.03-1.9% | |
| BMED.MI (Banca Mediolanum SpA) | 30,103 | EUR 592,4271.1% | EUR 19.681.1% | |
| AMUN.PA (Amundi SA) | 8,189 | EUR 583,0570.8% | EUR 71.20.8% | |
| SDR.L (Schroders PLC) | 106,860 | GBP 501,5960.7% | GBP 4.693950.7% | |
| BZU.MI (Buzzi SpA) | 7,134 | EUR 367,401-1.0% | EUR 51.5-1.0% | |
| LOTB.BR (Lotus Bakeries NV) | 37 | EUR 304,1404.7% | EUR 82204.7% | |
| RED.MC (Redeia Corp SA) | 12,050 | EUR 184,0040.7% | EUR 15.270.7% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 40,696 | EUR 37,497,2940.3% | EUR 921.40.3% | |
| ALV.DE (Allianz SE) | 64,713 | EUR 25,270,427 | EUR 390.5 | |
| SHEL.L (Shell plc) | 627,203 | GBP 19,681,6990.3% | GBP 31.38010.3% | |
| AZN.L (AstraZeneca PLC) | 118,907 | GBP 18,779,1350.2% | GBP 157.9310.2% | |
| IBE.MC (Iberdrola SA) | 893,629 | EUR 16,500,8590.1% | EUR 18.4650.1% | |
| NOVO-B.CO (Novo Nordisk A/S) | 348,073 | DKK 15,157,3510.0% | DKK 43.54650.0% | |
| ULVR.L (Unilever PLC) | 262,827 | GBP 14,627,3440.0% | GBP 55.65390.0% | |
| REL.L (Relx PLC) | 414,762 | GBP 14,345,305-0.9% | GBP 34.5868-0.9% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 22,925 | EUR 12,888,435 | EUR 562.2 | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 19,247 | EUR 12,414,3150.9% | EUR 6450.9% | |
| RHM.DE (Rheinmetall AG) | 6,172 | EUR 9,634,492 | EUR 1561 | |
| UMG.AS (Universal Music Group NV) | 417,055 | EUR 9,271,1330.7% | EUR 22.230.7% | |
| CS.PA (AXA SA) | 222,001 | EUR 9,093,161-0.4% | EUR 40.96-0.4% | |
| AI.PA (Air Liquide SA) | 53,837 | EUR 8,627,918-0.2% | EUR 160.26-0.2% | |
| GSK.L (GlaxoSmithKline PLC) | 394,016 | GBP 8,233,066-0.4% | GBP 20.8953-0.4% | |
| RMS.PA (Hermes International SCA) | 3,841 | EUR 8,150,602 | EUR 2122 | |
| OR.PA (L'Oreal SA) | 21,459 | EUR 7,866,869-0.1% | EUR 366.6-0.1% | |
| RIO.L (Rio Tinto PLC) | 114,274 | GBP 7,844,551-0.6% | GBP 68.6469-0.6% | |
| III.L (3I Group PLC) | 181,842 | GBP 6,795,4020.5% | GBP 37.36980.5% | |
| DB1.DE (Deutsche Boerse AG) | 30,274 | EUR 6,772,294 | EUR 223.7 | |
| LSEG.L (London Stock Exchange Group PLC) | 65,941 | GBP 6,760,511-0.2% | GBP 102.524-0.2% | |
| ADYEN.AS (Adyen NV) | 4,864 | EUR 6,688,000-0.4% | EUR 1375-0.4% | |
| EXPN.L (Experian PLC) | 166,605 | GBP 6,416,804-1.4% | GBP 38.5151-1.4% | |
| KNEBV.HE (Kone Oyj) | 102,768 | EUR 6,223,630 | EUR 60.56 | |
| RACE.MI (Ferrari NV) | 18,772 | EUR 5,982,636 | EUR 318.7 | |
| RKT.L (Reckitt Benckiser Group PLC) | 76,852 | GBP 5,282,689-0.2% | GBP 68.7385-0.2% | |
| CPG.L (Compass Group PLC) | 190,831 | GBP 5,166,546-0.3% | GBP 27.0739-0.3% | |
| PUB.PA (Publicis Groupe SA) | 52,998 | EUR 4,696,683-0.7% | EUR 88.62-0.7% | |
| G.MI (Generali) | 109,202 | EUR 3,903,972 | EUR 35.75 | |
| SSE.L (SSE PLC) | 155,156 | GBP 3,871,950-0.8% | GBP 24.9552-0.8% | |
| WKL.AS (Wolters Kluwer NV) | 43,590 | EUR 3,850,741-0.9% | EUR 88.34-0.9% | |
| MTX.DE (MTU Aero Engines AG) | 8,576 | EUR 3,047,053 | EUR 355.3 | |
| HNR1.DE (Hannover Rueck SE) | 10,882 | EUR 2,896,788 | EUR 266.2 | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 120,395 | EUR 2,672,769 | EUR 22.2 | |
| DGE.L (Diageo PLC) | 144,901 | GBP 2,660,9960.0% | GBP 18.36420.0% | |
| IMB.L (Imperial Brands PLC) | 72,868 | GBP 2,602,892-0.4% | GBP 35.7206-0.4% | |
| NXT.L (Next PLC) | 16,200 | GBP 2,538,0780.2% | GBP 156.6710.2% | |
| WRT1V.HE (Wartsila OYJ Abp) | 80,583 | EUR 2,449,723 | EUR 30.4 | |
| A5G.IR (AIB Group PLC) | 253,919 | EUR 2,336,055-0.3% | EUR 9.2-0.3% | |
| AUTO.L (Auto Trader Group plc) | 347,132 | GBP 2,331,270-0.2% | GBP 6.7158-0.2% | |
| ADM.L (Admiral Group PLC) | 61,750 | GBP 2,246,060-0.6% | GBP 36.3734-0.6% | |
| SGE.L (Sage Group PLC) | 180,423 | GBP 2,237,815-0.1% | GBP 12.4032-0.1% | |
| ELE.MC (Endesa SA) | 61,456 | EUR 1,882,397-0.3% | EUR 30.63-0.3% | |
| BESI.AS (BE Semiconductor Industries NV) | 13,492 | EUR 1,804,5550.5% | EUR 133.750.5% | |
| ITRK.L (Intertek Group PLC) | 32,461 | GBP 1,719,774-0.1% | GBP 52.9797-0.1% | |
| SGRO.L (Segro Plc) | 204,926 | GBP 1,690,7320.1% | GBP 8.250450.1% | |
| BVI.PA (Bureau Veritas SA) | 59,426 | EUR 1,615,199-0.1% | EUR 27.18-0.1% | |
| WISE.L (Wise plc) | 154,758 | GBP 1,579,191-0.4% | GBP 10.2043-0.4% | |
| ELISA.HE (Elisa Oyj) | 41,572 | EUR 1,568,927 | EUR 37.74 | |
| G24.DE (Scout24 SE) | 17,726 | EUR 1,520,891 | EUR 85.8 | |
| ENX.PA (Euronext NV) | 11,728 | EUR 1,501,1840.1% | EUR 1280.1% | |
| AGS.BR (Ageas SA/NV) | 23,974 | EUR 1,433,645-0.3% | EUR 59.8-0.3% | |
| G1A.DE (GEA Group AG) | 22,952 | EUR 1,326,626 | EUR 57.8 | |
| CNA.L (Centrica PLC) | 666,431 | GBP 1,294,067-0.2% | GBP 1.94179-0.2% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 16,333 | EUR 1,282,141 | EUR 78.5 | |
| MONC.MI (Moncler SpA) | 22,812 | EUR 1,252,835 | EUR 54.92 | |
| TLX.DE (Talanx AG) | 8,653 | EUR 984,711 | EUR 113.8 | |
| LI.PA (Klepierre SA) | 26,394 | EUR 890,534-0.5% | EUR 33.74-0.5% | |
| FRES.L (Fresnillo PLC) | 23,196 | GBP 885,692-2.3% | GBP 38.183-2.3% | |
| VER.VI (Verbund AG) | 13,677 | EUR 847,974 | EUR 62 | |
| CON.DE (Continental AG) | 12,445 | EUR 845,762 | EUR 67.96 | |
| RAA.DE (Rational AG) | 1,221 | EUR 807,692 | EUR 661.5 | |
| MAP.MC (Mapfre SA) | 184,608 | EUR 790,491-0.6% | EUR 4.282-0.6% | |
| OMV.VI (OMV AG) | 15,736 | EUR 747,775 | EUR 47.52 | |
| CCH.L (Coca Cola HBC AG) | 16,929 | GBP 744,891-0.4% | GBP 44.0009-0.4% | |
| LAND.L (Land Securities Group PLC) | 103,276 | GBP 735,688-0.5% | GBP 7.12351-0.5% | |
| SY1.DE (Symrise AG) | 10,442 | EUR 719,245 | EUR 68.88 | |
| ORNBV.HE (Orion Oyj) | 10,585 | EUR 673,735 | EUR 63.65 | |
| CVC.AS (CVC Capital Partners PLC) | 46,233 | EUR 661,132-0.1% | EUR 14.3-0.1% | |
| BMED.MI (Banca Mediolanum SpA) | 30,103 | EUR 586,105 | EUR 19.47 | |
| AMUN.PA (Amundi SA) | 8,189 | EUR 578,143-0.4% | EUR 70.6-0.4% | |
| SDR.L (Schroders PLC) | 106,860 | GBP 498,096-1.0% | GBP 4.6612-1.0% | |
| BZU.MI (Buzzi SpA) | 7,134 | EUR 370,968 | EUR 52 | |
| LOTB.BR (Lotus Bakeries NV) | 37 | EUR 290,4500.6% | EUR 78500.6% | |
| RED.MC (Redeia Corp SA) | 12,050 | EUR 182,799-0.1% | EUR 15.17-0.1% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 40,696 | EUR 37,375,2061.3% | EUR 918.41.3% | |
| ALV.DE (Allianz SE) | 64,713 | EUR 25,270,4270.4% | EUR 390.50.4% | |
| SHEL.L (Shell plc) | 627,203 | GBP 19,631,5210.8% | GBP 31.30010.8% | |
| AZN.L (AstraZeneca PLC) | 118,907 | GBP 18,735,045-0.1% | GBP 157.56-0.1% | |
| IBE.MC (Iberdrola SA) | 893,629 | EUR 16,491,9230.7% | EUR 18.4550.7% | |
| NOVO-B.CO (Novo Nordisk A/S) | 348,073 | DKK 15,159,447-0.7% | DKK 43.5525-0.7% | |
| ULVR.L (Unilever PLC) | 262,827 | GBP 14,624,912-0.2% | GBP 55.6446-0.2% | |
| REL.L (Relx PLC) | 414,762 | GBP 14,481,583-0.2% | GBP 34.9154-0.2% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 22,925 | EUR 12,888,4350.2% | EUR 562.20.2% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 19,247 | EUR 12,304,6071.0% | EUR 639.31.0% | |
| RHM.DE (Rheinmetall AG) | 6,172 | EUR 9,634,4922.3% | EUR 15612.3% | |
| UMG.AS (Universal Music Group NV) | 417,055 | EUR 9,204,4040.0% | EUR 22.070.0% | |
| CS.PA (AXA SA) | 222,001 | EUR 9,133,1210.7% | EUR 41.140.7% | |
| AI.PA (Air Liquide SA) | 53,837 | EUR 8,647,2990.1% | EUR 160.620.1% | |
| GSK.L (GlaxoSmithKline PLC) | 394,016 | GBP 8,264,7210.3% | GBP 20.97560.3% | |
| RMS.PA (Hermes International SCA) | 3,841 | EUR 8,150,6021.0% | EUR 21221.0% | |
| RIO.L (Rio Tinto PLC) | 114,274 | GBP 7,890,8031.2% | GBP 69.05161.2% | |
| OR.PA (L'Oreal SA) | 21,459 | EUR 7,874,3800.5% | EUR 366.950.5% | |
| DB1.DE (Deutsche Boerse AG) | 30,274 | EUR 6,772,294-0.2% | EUR 223.7-0.2% | |
| LSEG.L (London Stock Exchange Group PLC) | 65,941 | GBP 6,771,8150.7% | GBP 102.6950.7% | |
| III.L (3I Group PLC) | 181,842 | GBP 6,759,5790.3% | GBP 37.17280.3% | |
| ADYEN.AS (Adyen NV) | 4,864 | EUR 6,713,2930.4% | EUR 1380.20.4% | |
| EXPN.L (Experian PLC) | 166,605 | GBP 6,508,181-0.7% | GBP 39.0635-0.8% | |
| KNEBV.HE (Kone Oyj) | 102,768 | EUR 6,223,6300.5% | EUR 60.560.5% | |
| RACE.MI (Ferrari NV) | 18,772 | EUR 5,982,636-0.1% | EUR 318.7-0.1% | |
| RKT.L (Reckitt Benckiser Group PLC) | 76,852 | GBP 5,294,4250.1% | GBP 68.89120.1% | |
| CPG.L (Compass Group PLC) | 190,831 | GBP 5,182,5310.2% | GBP 27.15770.2% | |
| PUB.PA (Publicis Groupe SA) | 52,998 | EUR 4,730,6010.0% | EUR 89.260.0% | |
| G.MI (Generali) | 109,202 | EUR 3,903,9720.5% | EUR 35.750.5% | |
| SSE.L (SSE PLC) | 155,156 | GBP 3,902,5431.0% | GBP 25.15241.0% | |
| WKL.AS (Wolters Kluwer NV) | 43,590 | EUR 3,887,3560.3% | EUR 89.180.3% | |
| MTX.DE (MTU Aero Engines AG) | 8,576 | EUR 3,047,0530.5% | EUR 355.30.5% | |
| HNR1.DE (Hannover Rueck SE) | 10,882 | EUR 2,896,788-0.2% | EUR 266.2-0.2% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 120,395 | EUR 2,672,7690.9% | EUR 22.20.9% | |
| DGE.L (Diageo PLC) | 144,901 | GBP 2,660,8110.7% | GBP 18.3630.7% | |
| IMB.L (Imperial Brands PLC) | 72,868 | GBP 2,613,5200.6% | GBP 35.86650.6% | |
| NXT.L (Next PLC) | 16,200 | GBP 2,533,9160.9% | GBP 156.4150.9% | |
| WRT1V.HE (Wartsila OYJ Abp) | 80,583 | EUR 2,449,7230.9% | EUR 30.40.9% | |
| A5G.IR (AIB Group PLC) | 253,919 | EUR 2,343,6720.3% | EUR 9.230.3% | |
| AUTO.L (Auto Trader Group plc) | 347,132 | GBP 2,335,7440.3% | GBP 6.728690.3% | |
| ADM.L (Admiral Group PLC) | 61,750 | GBP 2,260,0420.5% | GBP 36.59990.5% | |
| SGE.L (Sage Group PLC) | 180,423 | GBP 2,240,0900.2% | GBP 12.41580.2% | |
| ELE.MC (Endesa SA) | 61,456 | EUR 1,888,5430.1% | EUR 30.730.1% | |
| BESI.AS (BE Semiconductor Industries NV) | 13,492 | EUR 1,795,7850.8% | EUR 133.10.8% | |
| ITRK.L (Intertek Group PLC) | 32,461 | GBP 1,722,216-0.7% | GBP 53.0549-0.7% | |
| SGRO.L (Segro Plc) | 204,926 | GBP 1,689,3210.7% | GBP 8.243570.7% | |
| BVI.PA (Bureau Veritas SA) | 59,426 | EUR 1,616,3870.2% | EUR 27.20.2% | |
| WISE.L (Wise plc) | 154,758 | GBP 1,586,274-0.1% | GBP 10.25-0.1% | |
| ELISA.HE (Elisa Oyj) | 41,572 | EUR 1,568,9270.6% | EUR 37.740.6% | |
| G24.DE (Scout24 SE) | 17,726 | EUR 1,520,8910.5% | EUR 85.80.5% | |
| ENX.PA (Euronext NV) | 11,728 | EUR 1,500,0110.4% | EUR 127.90.4% | |
| AGS.BR (Ageas SA/NV) | 23,974 | EUR 1,437,2410.6% | EUR 59.950.6% | |
| G1A.DE (GEA Group AG) | 22,952 | EUR 1,326,6260.9% | EUR 57.80.9% | |
| CNA.L (Centrica PLC) | 666,431 | GBP 1,296,3120.4% | GBP 1.945160.4% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 16,333 | EUR 1,282,1410.1% | EUR 78.50.1% | |
| MONC.MI (Moncler SpA) | 22,812 | EUR 1,252,835-0.5% | EUR 54.92-0.5% | |
| TLX.DE (Talanx AG) | 8,653 | EUR 984,7110.6% | EUR 113.80.6% | |
| FRES.L (Fresnillo PLC) | 23,196 | GBP 906,9156.7% | GBP 39.09796.7% | |
| LI.PA (Klepierre SA) | 26,394 | EUR 895,2840.5% | EUR 33.920.5% | |
| VER.VI (Verbund AG) | 13,677 | EUR 847,9741.2% | EUR 621.2% | |
| CON.DE (Continental AG) | 12,445 | EUR 845,7620.9% | EUR 67.960.9% | |
| RAA.DE (Rational AG) | 1,221 | EUR 807,6920.2% | EUR 661.50.2% | |
| MAP.MC (Mapfre SA) | 184,608 | EUR 794,9220.7% | EUR 4.3060.7% | |
| OMV.VI (OMV AG) | 15,736 | EUR 747,7750.9% | EUR 47.520.9% | |
| CCH.L (Coca Cola HBC AG) | 16,929 | GBP 747,6320.7% | GBP 44.16280.7% | |
| LAND.L (Land Securities Group PLC) | 103,276 | GBP 739,0550.6% | GBP 7.156120.6% | |
| SY1.DE (Symrise AG) | 10,442 | EUR 719,2450.3% | EUR 68.880.3% | |
| ORNBV.HE (Orion Oyj) | 10,585 | EUR 673,735-0.1% | EUR 63.65-0.1% | |
| CVC.AS (CVC Capital Partners PLC) | 46,233 | EUR 662,0570.1% | EUR 14.320.1% | |
| BMED.MI (Banca Mediolanum SpA) | 30,103 | EUR 586,1050.6% | EUR 19.470.6% | |
| AMUN.PA (Amundi SA) | 8,189 | EUR 580,6001.0% | EUR 70.91.0% | |
| SDR.L (Schroders PLC) | 106,860 | GBP 503,2711.1% | GBP 4.709631.1% | |
| BZU.MI (Buzzi SpA) | 7,134 | EUR 370,9680.2% | EUR 520.2% | |
| LOTB.BR (Lotus Bakeries NV) | 37 | EUR 288,6000.4% | EUR 78000.4% | |
| RED.MC (Redeia Corp SA) | 12,050 | EUR 183,0400.4% | EUR 15.190.4% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 40,696 | EUR 36,903,1330.9% | EUR 906.80.9% | |
| ALV.DE (Allianz SE) | 64,713 | EUR 25,160,414-0.6% | EUR 388.8-0.6% | |
| SHEL.L (Shell plc) | 627,203 | GBP 19,469,5390.3% | GBP 31.04180.3% | |
| AZN.L (AstraZeneca PLC) | 118,907 | GBP 18,752,8250.6% | GBP 157.710.6% | |
| IBE.MC (Iberdrola SA) | 893,629 | EUR 16,380,2200.2% | EUR 18.330.2% | |
| NOVO-B.CO (Novo Nordisk A/S) | 348,073 | DKK 15,272,869-1.1% | DKK 43.8783-1.1% | |
| ULVR.L (Unilever PLC) | 262,827 | GBP 14,652,9820.5% | GBP 55.75140.5% | |
| REL.L (Relx PLC) | 414,762 | GBP 14,506,9510.8% | GBP 34.97660.8% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 22,925 | EUR 12,856,340-0.3% | EUR 560.8-0.3% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 19,247 | EUR 12,187,2000.2% | EUR 633.20.2% | |
| RHM.DE (Rheinmetall AG) | 6,172 | EUR 9,418,472-1.0% | EUR 1526-1.0% | |
| UMG.AS (Universal Music Group NV) | 417,055 | EUR 9,200,2330.1% | EUR 22.060.1% | |
| CS.PA (AXA SA) | 222,001 | EUR 9,070,961-0.7% | EUR 40.86-0.7% | |
| AI.PA (Air Liquide SA) | 53,837 | EUR 8,638,6850.3% | EUR 160.460.3% | |
| GSK.L (GlaxoSmithKline PLC) | 394,016 | GBP 8,239,8691.0% | GBP 20.91251.0% | |
| RMS.PA (Hermes International SCA) | 3,841 | EUR 8,069,9410.3% | EUR 21010.3% | |
| OR.PA (L'Oreal SA) | 21,459 | EUR 7,838,9730.4% | EUR 365.30.4% | |
| RIO.L (Rio Tinto PLC) | 114,274 | GBP 7,799,812-0.5% | GBP 68.2553-0.5% | |
| DB1.DE (Deutsche Boerse AG) | 30,274 | EUR 6,787,4310.2% | EUR 224.20.2% | |
| III.L (3I Group PLC) | 181,842 | GBP 6,737,7750.2% | GBP 37.05290.2% | |
| LSEG.L (London Stock Exchange Group PLC) | 65,941 | GBP 6,726,2770.2% | GBP 102.0040.2% | |
| ADYEN.AS (Adyen NV) | 4,864 | EUR 6,687,0270.5% | EUR 1374.80.5% | |
| EXPN.L (Experian PLC) | 166,605 | GBP 6,557,3521.3% | GBP 39.35871.3% | |
| KNEBV.HE (Kone Oyj) | 102,768 | EUR 6,194,855-0.1% | EUR 60.28-0.1% | |
| RACE.MI (Ferrari NV) | 18,772 | EUR 5,986,391-0.3% | EUR 318.9-0.3% | |
| RKT.L (Reckitt Benckiser Group PLC) | 76,852 | GBP 5,287,8780.4% | GBP 68.8060.4% | |
| CPG.L (Compass Group PLC) | 190,831 | GBP 5,172,880-0.3% | GBP 27.1071-0.3% | |
| PUB.PA (Publicis Groupe SA) | 52,998 | EUR 4,732,7211.4% | EUR 89.31.4% | |
| G.MI (Generali) | 109,202 | EUR 3,884,315-0.9% | EUR 35.57-0.9% | |
| WKL.AS (Wolters Kluwer NV) | 43,590 | EUR 3,875,1510.7% | EUR 88.90.7% | |
| SSE.L (SSE PLC) | 155,156 | GBP 3,864,0980.8% | GBP 24.90460.8% | |
| MTX.DE (MTU Aero Engines AG) | 8,576 | EUR 3,030,758-0.1% | EUR 353.4-0.1% | |
| HNR1.DE (Hannover Rueck SE) | 10,882 | EUR 2,901,141-0.1% | EUR 266.6-0.1% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 120,395 | EUR 2,648,690-0.3% | EUR 22-0.3% | |
| DGE.L (Diageo PLC) | 144,901 | GBP 2,642,1150.0% | GBP 18.23390.0% | |
| IMB.L (Imperial Brands PLC) | 72,868 | GBP 2,597,991-0.6% | GBP 35.6534-0.6% | |
| NXT.L (Next PLC) | 16,200 | GBP 2,510,673-0.2% | GBP 154.98-0.2% | |
| WRT1V.HE (Wartsila OYJ Abp) | 80,583 | EUR 2,428,772-0.9% | EUR 30.14-0.9% | |
| A5G.IR (AIB Group PLC) | 253,919 | EUR 2,336,0550.7% | EUR 9.20.7% | |
| AUTO.L (Auto Trader Group plc) | 347,132 | GBP 2,328,744-0.3% | GBP 6.70853-0.3% | |
| ADM.L (Admiral Group PLC) | 61,750 | GBP 2,249,7650.7% | GBP 36.43340.7% | |
| SGE.L (Sage Group PLC) | 180,423 | GBP 2,235,2980.1% | GBP 12.38920.1% | |
| ELE.MC (Endesa SA) | 61,456 | EUR 1,886,6990.5% | EUR 30.70.5% | |
| BESI.AS (BE Semiconductor Industries NV) | 13,492 | EUR 1,782,2930.4% | EUR 132.10.4% | |
| ITRK.L (Intertek Group PLC) | 32,461 | GBP 1,733,7830.0% | GBP 53.41130.0% | |
| SGRO.L (Segro Plc) | 204,926 | GBP 1,678,0051.2% | GBP 8.188351.2% | |
| BVI.PA (Bureau Veritas SA) | 59,426 | EUR 1,612,822 | EUR 27.14 | |
| WISE.L (Wise plc) | 154,758 | GBP 1,587,1220.1% | GBP 10.25550.1% | |
| ELISA.HE (Elisa Oyj) | 41,572 | EUR 1,558,9501.2% | EUR 37.51.2% | |
| G24.DE (Scout24 SE) | 17,726 | EUR 1,512,914-0.6% | EUR 85.35-0.6% | |
| ENX.PA (Euronext NV) | 11,728 | EUR 1,494,1470.6% | EUR 127.40.6% | |
| AGS.BR (Ageas SA/NV) | 23,974 | EUR 1,428,850-0.3% | EUR 59.6-0.3% | |
| G1A.DE (GEA Group AG) | 22,952 | EUR 1,315,1500.1% | EUR 57.30.1% | |
| CNA.L (Centrica PLC) | 666,431 | GBP 1,291,2330.3% | GBP 1.937530.3% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 16,333 | EUR 1,281,3240.6% | EUR 78.450.6% | |
| MONC.MI (Moncler SpA) | 22,812 | EUR 1,259,679-1.3% | EUR 55.22-1.3% | |
| TLX.DE (Talanx AG) | 8,653 | EUR 978,654-0.5% | EUR 113.1-0.5% | |
| LI.PA (Klepierre SA) | 26,394 | EUR 890,534-0.1% | EUR 33.74-0.1% | |
| FRES.L (Fresnillo PLC) | 23,196 | GBP 849,900-0.2% | GBP 36.6399-0.2% | |
| CON.DE (Continental AG) | 12,445 | EUR 838,2952.0% | EUR 67.362.0% | |
| VER.VI (Verbund AG) | 13,677 | EUR 837,716-0.6% | EUR 61.25-0.6% | |
| RAA.DE (Rational AG) | 1,221 | EUR 805,8600.3% | EUR 6600.3% | |
| MAP.MC (Mapfre SA) | 184,608 | EUR 789,015-0.5% | EUR 4.274-0.5% | |
| CCH.L (Coca Cola HBC AG) | 16,929 | GBP 742,2360.0% | GBP 43.84410.0% | |
| OMV.VI (OMV AG) | 15,736 | EUR 741,1660.4% | EUR 47.10.4% | |
| LAND.L (Land Securities Group PLC) | 103,276 | GBP 734,5322.1% | GBP 7.112322.1% | |
| SY1.DE (Symrise AG) | 10,442 | EUR 716,9480.4% | EUR 68.660.4% | |
| ORNBV.HE (Orion Oyj) | 10,585 | EUR 674,2650.2% | EUR 63.70.2% | |
| CVC.AS (CVC Capital Partners PLC) | 46,233 | EUR 661,1320.4% | EUR 14.30.4% | |
| BMED.MI (Banca Mediolanum SpA) | 30,103 | EUR 582,493-0.1% | EUR 19.35-0.1% | |
| AMUN.PA (Amundi SA) | 8,189 | EUR 574,8680.3% | EUR 70.20.3% | |
| SDR.L (Schroders PLC) | 106,860 | GBP 497,938-0.3% | GBP 4.65972-0.3% | |
| BZU.MI (Buzzi SpA) | 7,134 | EUR 370,255-0.2% | EUR 51.9001-0.2% | |
| LOTB.BR (Lotus Bakeries NV) | 37 | EUR 287,4900.1% | EUR 77700.1% | |
| RED.MC (Redeia Corp SA) | 12,050 | EUR 182,317-0.3% | EUR 15.13-0.3% | |
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.