| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ULVR.L (Unilever PLC) | 548,659 | GBP 28,340,323 0.1% | GBP 51.65380.1% | |
| IBE.MC (Iberdrola SA) | 1,545,949 | EUR 28,159,461 -0.3% | EUR 18.215-0.3% | |
| EL.PA (EssilorLuxottica SA) | 81,310 | EUR 25,458,161 | EUR 313.1 | |
| ENEL.MI (Enel SpA) | 2,732,840 | EUR 24,322,2760.8% | EUR 8.90.8% | |
| CS.PA (AXA SA) | 615,809 | EUR 23,973,4440.5% | EUR 38.930.5% | |
| NG.L (National Grid PLC) | 1,793,101 | GBP 23,441,9981.0% | GBP 13.07341.0% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 42,570 | EUR 23,158,0800.2% | EUR 5440.2% | |
| REL.L (Relx PLC) | 663,650 | GBP 23,017,6850.4% | GBP 34.68350.4% | |
| BN.PA (Danone SA) | 283,571 | EUR 21,948,395-0.1% | EUR 77.4-0.1% | |
| CABK.MC (CaixaBank SA) | 2,244,855 | EUR 21,388,9780.0% | EUR 9.5280.0% | |
| DGE.L (Diageo PLC) | 1,052,003 | GBP 20,942,5221.6% | GBP 19.90731.6% | |
| G.MI (Generali) | 611,730 | EUR 20,811,055-0.1% | EUR 34.02-0.1% | |
| KBC.BR (KBC Group NV) | 183,714 | EUR 19,620,6550.3% | EUR 106.80.3% | |
| AV.L (Aviva PLC) | 2,440,700 | GBP 18,213,4170.5% | GBP 7.462370.5% | |
| WKL.AS (Wolters Kluwer NV) | 186,338 | EUR 16,960,485-0.7% | EUR 91.02-0.7% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 536,359 | EUR 15,162,8691.0% | EUR 28.271.0% | |
| NN.AS (NN Group NV) | 215,429 | EUR 13,477,2380.4% | EUR 62.560.4% | |
| KPN.AS (Koninklijke KPN NV) | 3,114,441 | EUR 12,417,276-0.1% | EUR 3.987-0.1% | |
| MRK.DE (Merck KGaA) | 103,425 | EUR 11,976,6150.0% | EUR 115.80.0% | |
| BAMI.MI (Banco BPM SpA) | 909,199 | EUR 11,328,620 | EUR 12.46 | |
| INF.L (Informa PLC) | 1,036,537 | GBP 11,215,1970.3% | GBP 10.81990.3% | |
| MONC.MI (Moncler SpA) | 187,028 | EUR 10,701,7420.1% | EUR 57.220.1% | |
| ALV.DE (Allianz SE) | 28,704 | EUR 10,672,147-0.4% | EUR 371.8-0.4% | |
| KRZ.IR (Kerry Group PLC) | 127,062 | EUR 10,063,3100.1% | EUR 79.20.1% | |
| UPM.HE (UPM-Kymmene Oyj) | 421,868 | EUR 9,951,8660.8% | EUR 23.590.8% | |
| SGE.L (Sage Group PLC) | 771,170 | GBP 9,447,3230.8% | GBP 12.25060.8% | |
| ASML.AS (ASML Holding NV) | 10,414 | EUR 9,343,441-1.3% | EUR 897.2-1.3% | |
| A5G.IR (AIB Group PLC) | 1,034,321 | EUR 9,055,4800.9% | EUR 8.7550.9% | |
| HEN3.DE (Henkel AG & Co KGaA) | 128,413 | EUR 8,924,704-0.4% | EUR 69.5-0.4% | |
| SGRO.L (Segro Plc) | 1,022,931 | GBP 8,381,6471.7% | GBP 8.193761.7% | |
| METSO.HE (Metso Oyj) | 530,896 | EUR 7,544,032-0.7% | EUR 14.21-0.7% | |
| ASRNL.AS (ASR Nederland NV) | 125,632 | EUR 7,336,9090.9% | EUR 58.40.9% | |
| SMIN.L (Smiths Group PLC) | 258,273 | GBP 7,195,7580.3% | GBP 27.86110.3% | |
| AGS.BR (Ageas SA/NV) | 118,760 | EUR 7,018,716-0.8% | EUR 59.1-0.8% | |
| REP.MC (Repsol SA) | 438,074 | EUR 6,899,6660.3% | EUR 15.750.3% | |
| G1A.DE (GEA Group AG) | 117,341 | EUR 6,876,1830.2% | EUR 58.60.2% | |
| EN.PA (Bouygues SA) | 152,970 | EUR 6,508,874-0.2% | EUR 42.55-0.2% | |
| ITRK.L (Intertek Group PLC) | 122,693 | GBP 6,497,4010.0% | GBP 52.95660.0% | |
| SU.PA (Schneider Electric SE) | 26,664 | EUR 6,084,7250.4% | EUR 228.20.4% | |
| LI.PA (Klepierre SA) | 173,381 | EUR 5,818,6660.3% | EUR 33.560.3% | |
| OMV.VI (OMV AG) | 117,943 | EUR 5,602,293-1.2% | EUR 47.5-1.2% | |
| HEN.DE (Henkel AG & Co KGaA) | 83,223 | EUR 5,384,528-0.2% | EUR 64.7-0.2% | |
| SRG.MI (Snam SpA) | 907,274 | EUR 5,158,760-0.2% | EUR 5.686-0.2% | |
| AUTO.L (Auto Trader Group plc) | 692,878 | GBP 5,089,7510.2% | GBP 7.345810.2% | |
| KGF.L (Kingfisher PLC) | 1,381,525 | GBP 4,848,4441.4% | GBP 3.509491.4% | |
| ELISA.HE (Elisa Oyj) | 114,775 | EUR 4,366,041-1.4% | EUR 38.04-1.4% | |
| LAND.L (Land Securities Group PLC) | 566,786 | GBP 3,918,667-1.1% | GBP 6.91384-1.1% | |
| SAP.DE (SAP SE) | 18,817 | EUR 3,895,1190.1% | EUR 2070.1% | |
| VER.VI (Verbund AG) | 57,177 | EUR 3,582,1390.2% | EUR 62.650.2% | |
| AMUN.PA (Amundi SA) | 49,844 | EUR 3,439,2360.9% | EUR 690.9% | |
| BMED.MI (Banca Mediolanum SpA) | 181,200 | EUR 3,343,1400.4% | EUR 18.450.4% | |
| GFC.PA (Gecina SA) | 36,752 | EUR 2,919,9460.6% | EUR 79.450.6% | |
| SDR.L (Schroders PLC) | 588,535 | GBP 2,624,3601.4% | GBP 4.459141.4% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 230,129 | EUR 1,819,1700.4% | EUR 7.9050.4% | |
| AZN.L (AstraZeneca PLC) | 4,292 | GBP 687,264-0.8% | GBP 160.127-0.8% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ULVR.L (Unilever PLC) | 548,659 | GBP 28,309,445-0.5% | GBP 51.5975-0.5% | |
| IBE.MC (Iberdrola SA) | 1,545,949 | EUR 28,244,4881.3% | EUR 18.271.3% | |
| EL.PA (EssilorLuxottica SA) | 81,310 | EUR 25,458,1611.4% | EUR 313.11.4% | |
| ENEL.MI (Enel SpA) | 2,732,840 | EUR 24,130,9770.6% | EUR 8.830.6% | |
| CS.PA (AXA SA) | 615,809 | EUR 23,856,4411.1% | EUR 38.741.1% | |
| NG.L (National Grid PLC) | 1,793,101 | GBP 23,216,8661.1% | GBP 12.94791.1% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 42,570 | EUR 23,115,5100.5% | EUR 5430.5% | |
| REL.L (Relx PLC) | 663,650 | GBP 22,934,501-0.9% | GBP 34.5581-0.9% | |
| BN.PA (Danone SA) | 283,571 | EUR 21,976,7530.4% | EUR 77.50.4% | |
| CABK.MC (CaixaBank SA) | 2,244,855 | EUR 21,379,9991.5% | EUR 9.5241.5% | |
| G.MI (Generali) | 611,730 | EUR 20,835,5241.6% | EUR 34.061.6% | |
| DGE.L (Diageo PLC) | 1,052,003 | GBP 20,608,915-0.8% | GBP 19.5902-0.8% | |
| KBC.BR (KBC Group NV) | 183,714 | EUR 19,565,5411.2% | EUR 106.51.2% | |
| AV.L (Aviva PLC) | 2,440,700 | GBP 18,117,1241.3% | GBP 7.422921.3% | |
| WKL.AS (Wolters Kluwer NV) | 186,338 | EUR 17,087,1950.4% | EUR 91.70.4% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 536,359 | EUR 15,018,0520.0% | EUR 280.0% | |
| NN.AS (NN Group NV) | 215,429 | EUR 13,421,2272.0% | EUR 62.32.0% | |
| KPN.AS (Koninklijke KPN NV) | 3,114,441 | EUR 12,426,6200.4% | EUR 3.990.4% | |
| MRK.DE (Merck KGaA) | 103,425 | EUR 11,971,4440.3% | EUR 115.750.3% | |
| BAMI.MI (Banco BPM SpA) | 909,199 | EUR 11,328,6201.4% | EUR 12.461.4% | |
| INF.L (Informa PLC) | 1,036,537 | GBP 11,186,3041.0% | GBP 10.7921.0% | |
| ALV.DE (Allianz SE) | 28,704 | EUR 10,718,0741.7% | EUR 373.41.7% | |
| MONC.MI (Moncler SpA) | 187,028 | EUR 10,694,2611.6% | EUR 57.181.6% | |
| KRZ.IR (Kerry Group PLC) | 127,062 | EUR 10,050,6040.1% | EUR 79.10.1% | |
| UPM.HE (UPM-Kymmene Oyj) | 421,868 | EUR 9,871,7110.3% | EUR 23.40.3% | |
| ASML.AS (ASML Holding NV) | 10,414 | EUR 9,469,4505.7% | EUR 909.35.7% | |
| SGE.L (Sage Group PLC) | 771,170 | GBP 9,368,933-1.9% | GBP 12.149-1.9% | |
| A5G.IR (AIB Group PLC) | 1,034,321 | EUR 8,977,9060.7% | EUR 8.680.7% | |
| HEN3.DE (Henkel AG & Co KGaA) | 128,413 | EUR 8,958,091-0.3% | EUR 69.76-0.3% | |
| SGRO.L (Segro Plc) | 1,022,931 | GBP 8,239,9071.9% | GBP 8.055191.9% | |
| METSO.HE (Metso Oyj) | 530,896 | EUR 7,594,4671.8% | EUR 14.3051.8% | |
| ASRNL.AS (ASR Nederland NV) | 125,632 | EUR 7,269,0680.9% | EUR 57.860.9% | |
| SMIN.L (Smiths Group PLC) | 258,273 | GBP 7,174,5380.7% | GBP 27.77890.7% | |
| AGS.BR (Ageas SA/NV) | 118,760 | EUR 7,072,1581.9% | EUR 59.551.9% | |
| REP.MC (Repsol SA) | 438,074 | EUR 6,877,7620.9% | EUR 15.70.9% | |
| G1A.DE (GEA Group AG) | 117,341 | EUR 6,864,4490.5% | EUR 58.50.5% | |
| EN.PA (Bouygues SA) | 152,970 | EUR 6,524,1710.7% | EUR 42.650.7% | |
| ITRK.L (Intertek Group PLC) | 122,693 | GBP 6,494,4871.2% | GBP 52.93281.2% | |
| SU.PA (Schneider Electric SE) | 26,664 | EUR 6,060,7271.6% | EUR 227.31.6% | |
| LI.PA (Klepierre SA) | 173,381 | EUR 5,801,3281.3% | EUR 33.461.3% | |
| OMV.VI (OMV AG) | 117,943 | EUR 5,673,058-0.2% | EUR 48.1-0.2% | |
| HEN.DE (Henkel AG & Co KGaA) | 83,223 | EUR 5,397,012-0.4% | EUR 64.85-0.4% | |
| SRG.MI (Snam SpA) | 907,274 | EUR 5,167,8331.1% | EUR 5.6961.1% | |
| AUTO.L (Auto Trader Group plc) | 692,878 | GBP 5,079,917-0.3% | GBP 7.33162-0.3% | |
| KGF.L (Kingfisher PLC) | 1,381,525 | GBP 4,780,599-2.0% | GBP 3.46038-2.0% | |
| ELISA.HE (Elisa Oyj) | 114,775 | EUR 4,428,0200.3% | EUR 38.580.3% | |
| LAND.L (Land Securities Group PLC) | 566,786 | GBP 3,962,0463.2% | GBP 6.990373.2% | |
| SAP.DE (SAP SE) | 18,817 | EUR 3,889,4740.9% | EUR 206.70.9% | |
| VER.VI (Verbund AG) | 57,177 | EUR 3,576,4210.3% | EUR 62.550.3% | |
| AMUN.PA (Amundi SA) | 49,844 | EUR 3,409,3300.8% | EUR 68.40.8% | |
| BMED.MI (Banca Mediolanum SpA) | 181,200 | EUR 3,328,6441.6% | EUR 18.371.6% | |
| GFC.PA (Gecina SA) | 36,752 | EUR 2,903,4080.1% | EUR 790.1% | |
| SDR.L (Schroders PLC) | 588,535 | GBP 2,587,3361.0% | GBP 4.396231.0% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 230,129 | EUR 1,811,1150.6% | EUR 7.870.6% | |
| AZN.L (AstraZeneca PLC) | 4,292 | GBP 693,0250.5% | GBP 161.4690.5% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ULVR.L (Unilever PLC) | 548,659 | GBP 28,461,1921.0% | GBP 51.87411.0% | |
| IBE.MC (Iberdrola SA) | 1,545,949 -0.2% | EUR 27,881,1900.0% | EUR 18.0350.2% | |
| EL.PA (EssilorLuxottica SA) | 81,310 -0.2% | EUR 25,100,3971.4% | EUR 308.71.6% | |
| ENEL.MI (Enel SpA) | 2,732,840 | EUR 23,986,137-0.9% | EUR 8.777-0.9% | |
| CS.PA (AXA SA) | 615,809 | EUR 23,585,4850.2% | EUR 38.30.2% | |
| REL.L (Relx PLC) | 663,650 | GBP 23,134,861-0.1% | GBP 34.86-0.1% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 42,570 -0.4% | EUR 22,996,3141.1% | EUR 540.21.6% | |
| NG.L (National Grid PLC) | 1,793,101 | GBP 22,957,5821.0% | GBP 12.80331.0% | |
| BN.PA (Danone SA) | 283,571 -0.9% | EUR 21,886,010-0.9% | EUR 77.180.1% | |
| CABK.MC (CaixaBank SA) | 2,244,855 -0.3% | EUR 21,061,2301.1% | EUR 9.3821.4% | |
| DGE.L (Diageo PLC) | 1,052,003 -0.3% | GBP 20,782,0860.3% | GBP 19.75480.6% | |
| G.MI (Generali) | 611,730 -0.4% | EUR 20,511,3071.0% | EUR 33.531.4% | |
| KBC.BR (KBC Group NV) | 183,714 -0.3% | EUR 19,326,713-0.4% | EUR 105.2-0.1% | |
| AV.L (Aviva PLC) | 2,440,700 | GBP 17,878,8091.0% | GBP 7.325281.0% | |
| WKL.AS (Wolters Kluwer NV) | 186,338 | EUR 17,027,566-0.2% | EUR 91.38-0.2% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 536,359 -0.4% | EUR 15,023,4161.6% | EUR 28.012.0% | |
| NN.AS (NN Group NV) | 215,429 -0.4% | EUR 13,158,4030.6% | EUR 61.081.0% | |
| KPN.AS (Koninklijke KPN NV) | 3,114,441 -0.9% | EUR 12,373,674-0.1% | EUR 3.9730.8% | |
| MRK.DE (Merck KGaA) | 103,425 -0.5% | EUR 11,935,2451.8% | EUR 115.42.3% | |
| BAMI.MI (Banco BPM SpA) | 909,199 | EUR 11,169,5101.8% | EUR 12.2851.8% | |
| INF.L (Informa PLC) | 1,036,537 -0.5% | GBP 11,075,1782.1% | GBP 10.68482.7% | |
| ALV.DE (Allianz SE) | 28,704 | EUR 10,534,3681.1% | EUR 3671.1% | |
| MONC.MI (Moncler SpA) | 187,028 | EUR 10,522,195-0.2% | EUR 56.26-0.2% | |
| KRZ.IR (Kerry Group PLC) | 127,062 0.8% | EUR 10,037,8982.0% | EUR 791.2% | |
| UPM.HE (UPM-Kymmene Oyj) | 421,868 -0.5% | EUR 9,846,3990.7% | EUR 23.341.3% | |
| SGE.L (Sage Group PLC) | 771,170 -0.6% | GBP 9,552,741-0.4% | GBP 12.38730.2% | |
| HEN3.DE (Henkel AG & Co KGaA) | 128,413 0.9% | EUR 8,986,3421.6% | EUR 69.980.7% | |
| ASML.AS (ASML Holding NV) | 10,414 -0.6% | EUR 8,959,164-0.4% | EUR 860.30.2% | |
| A5G.IR (AIB Group PLC) | 1,034,321 -2.0% | EUR 8,915,847-1.7% | EUR 8.620.3% | |
| SGRO.L (Segro Plc) | 1,022,931 -2.0% | GBP 8,083,110-1.0% | GBP 7.901911.1% | |
| METSO.HE (Metso Oyj) | 530,896 | EUR 7,459,0892.1% | EUR 14.052.1% | |
| ASRNL.AS (ASR Nederland NV) | 125,632 0.8% | EUR 7,201,2261.9% | EUR 57.321.2% | |
| SMIN.L (Smiths Group PLC) | 258,273 | GBP 7,122,6680.4% | GBP 27.57810.4% | |
| AGS.BR (Ageas SA/NV) | 118,760 -0.8% | EUR 6,941,5220.1% | EUR 58.450.9% | |
| G1A.DE (GEA Group AG) | 117,341 1.0% | EUR 6,829,2462.0% | EUR 58.21.0% | |
| REP.MC (Repsol SA) | 438,074 | EUR 6,816,431-0.3% | EUR 15.56-0.3% | |
| EN.PA (Bouygues SA) | 152,970 | EUR 6,481,3390.8% | EUR 42.370.8% | |
| ITRK.L (Intertek Group PLC) | 122,693 -1.9% | GBP 6,420,517-7.2% | GBP 52.3299-5.4% | |
| SU.PA (Schneider Electric SE) | 26,664 -1.0% | EUR 5,966,070-0.6% | EUR 223.750.4% | |
| LI.PA (Klepierre SA) | 173,381 0.9% | EUR 5,728,5081.7% | EUR 33.040.8% | |
| OMV.VI (OMV AG) | 117,943 1.9% | EUR 5,684,8531.5% | EUR 48.2-0.5% | |
| HEN.DE (Henkel AG & Co KGaA) | 83,223 -2.8% | EUR 5,417,817-2.4% | EUR 65.10.5% | |
| SRG.MI (Snam SpA) | 907,274 | EUR 5,113,396-0.8% | EUR 5.636-0.8% | |
| AUTO.L (Auto Trader Group plc) | 692,878 1.3% | GBP 5,096,0540.4% | GBP 7.35491-0.9% | |
| KGF.L (Kingfisher PLC) | 1,381,525 -1.1% | GBP 4,878,9765.1% | GBP 3.531596.3% | |
| ELISA.HE (Elisa Oyj) | 114,775 | EUR 4,416,5420.4% | EUR 38.480.4% | |
| SAP.DE (SAP SE) | 18,817 | EUR 3,854,662-1.3% | EUR 204.85-1.3% | |
| LAND.L (Land Securities Group PLC) | 566,786 -2.5% | GBP 3,839,895-1.2% | GBP 6.774861.3% | |
| VER.VI (Verbund AG) | 57,177 | EUR 3,564,986-0.6% | EUR 62.35-0.6% | |
| AMUN.PA (Amundi SA) | 49,844 | EUR 3,381,9150.9% | EUR 67.850.9% | |
| BMED.MI (Banca Mediolanum SpA) | 181,200 1.7% | EUR 3,276,0961.5% | EUR 18.08-0.2% | |
| GFC.PA (Gecina SA) | 36,752 | EUR 2,899,7331.1% | EUR 78.91.1% | |
| SDR.L (Schroders PLC) | 588,535 | GBP 2,560,6871.1% | GBP 4.350951.1% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 230,129 3.1% | EUR 1,800,7594.3% | EUR 7.8251.2% | |
| AZN.L (AstraZeneca PLC) | 4,292 8.5% | GBP 689,64710.2% | GBP 160.6821.5% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ULVR.L (Unilever PLC) | 548,659 | GBP 28,184,543 | GBP | New holding detected |
| IBE.MC (Iberdrola SA) | 1,548,912 -7.1% | EUR 27,880,416-6.7% | EUR 180.4% | |
| EL.PA (EssilorLuxottica SA) | 81,486 | EUR 24,747,298 | EUR | New holding detected |
| ENEL.MI (Enel SpA) | 2,732,840 -7.5% | EUR 24,212,962-6.7% | EUR 8.860.9% | |
| CS.PA (AXA SA) | 615,809 4.3% | EUR 23,548,5364.6% | EUR 38.240.3% | |
| REL.L (Relx PLC) | 663,650 24.3% | GBP 23,152,44422.7% | GBP 34.8865-1.2% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 42,761 | EUR 22,740,300-0.1% | EUR 531.8-0.1% | |
| NG.L (National Grid PLC) | 1,793,101 -2.3% | GBP 22,732,483-4.4% | GBP 12.6777-2.1% | |
| BN.PA (Danone SA) | 286,159 -4.0% | EUR 22,074,305-5.7% | EUR 77.14-1.7% | |
| CABK.MC (CaixaBank SA) | 2,250,612 -17.3% | EUR 20,827,163-17.3% | EUR 9.254 | |
| DGE.L (Diageo PLC) | 1,054,716 15.8% | GBP 20,716,12213.0% | GBP 19.6414-2.4% | |
| G.MI (Generali) | 614,046 -1.2% | EUR 20,306,501-1.0% | EUR 33.070.2% | |
| KBC.BR (KBC Group NV) | 184,220 -4.8% | EUR 19,407,577-4.8% | EUR 105.35 | |
| AV.L (Aviva PLC) | 2,440,700 8.2% | GBP 17,700,4878.2% | GBP 7.252220.0% | |
| WKL.AS (Wolters Kluwer NV) | 186,338 38.8% | EUR 17,057,38136.9% | EUR 91.54-1.3% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 538,299 -4.7% | EUR 14,787,074-5.3% | EUR 27.47-0.7% | |
| NN.AS (NN Group NV) | 216,376 -4.5% | EUR 13,082,093-4.7% | EUR 60.46-0.3% | |
| KPN.AS (Koninklijke KPN NV) | 3,143,148 -4.3% | EUR 12,384,003-4.1% | EUR 3.940.3% | |
| MRK.DE (Merck KGaA) | 103,898 -4.5% | EUR 11,719,694-4.1% | EUR 112.80.4% | |
| BAMI.MI (Banco BPM SpA) | 909,199 -5.0% | EUR 10,969,486-8.2% | EUR 12.065-3.4% | |
| INF.L (Informa PLC) | 1,042,168 -6.2% | GBP 10,842,172-6.6% | GBP 10.4035-0.4% | |
| MONC.MI (Moncler SpA) | 187,028 -5.3% | EUR 10,548,379-5.0% | EUR 56.40.3% | |
| ALV.DE (Allianz SE) | 28,704 | EUR 10,416,682 | EUR | New holding detected |
| KRZ.IR (Kerry Group PLC) | 125,999 80.0% | EUR 9,840,52279.6% | EUR 78.1-0.2% | |
| UPM.HE (UPM-Kymmene Oyj) | 424,181 -5.7% | EUR 9,773,130-5.2% | EUR 23.040.6% | |
| SGE.L (Sage Group PLC) | 775,479 -6.2% | GBP 9,589,068-4.3% | GBP 12.36532.1% | |
| A5G.IR (AIB Group PLC) | 1,055,666 -40.2% | EUR 9,068,171-38.8% | EUR 8.592.4% | |
| ASML.AS (ASML Holding NV) | 10,477 -54.7% | EUR 8,997,648-53.3% | EUR 858.83.0% | |
| HEN3.DE (Henkel AG & Co KGaA) | 127,240 -10.8% | EUR 8,840,635-11.7% | EUR 69.48-1.1% | |
| SGRO.L (Segro Plc) | 1,044,228 -3.6% | GBP 8,161,344-4.4% | GBP 7.81567-0.8% | |
| METSO.HE (Metso Oyj) | 530,896 1.4% | EUR 7,305,1293.7% | EUR 13.762.3% | |
| SMIN.L (Smiths Group PLC) | 258,273 | GBP 7,094,360 | GBP | New holding detected |
| ASRNL.AS (ASR Nederland NV) | 124,691 358.0% | EUR 7,064,992352.0% | EUR 56.66-1.3% | |
| AGS.BR (Ageas SA/NV) | 119,680 | EUR 6,935,456 | EUR | New holding detected |
| ITRK.L (Intertek Group PLC) | 125,068 -7.2% | GBP 6,919,156-6.7% | GBP 55.32320.6% | |
| REP.MC (Repsol SA) | 438,074 -35.0% | EUR 6,833,954-35.4% | EUR 15.6-0.6% | |
| G1A.DE (GEA Group AG) | 116,127 | EUR 6,694,722 | EUR | New holding detected |
| EN.PA (Bouygues SA) | 152,970 61.8% | EUR 6,429,32962.9% | EUR 42.030.7% | |
| SU.PA (Schneider Electric SE) | 26,945 -79.1% | EUR 6,003,346-79.1% | EUR 222.80.2% | |
| LI.PA (Klepierre SA) | 171,755 | EUR 5,630,129 | EUR | New holding detected |
| OMV.VI (OMV AG) | 115,694 | EUR 5,601,903 | EUR | New holding detected |
| HEN.DE (Henkel AG & Co KGaA) | 85,651 -2.1% | EUR 5,550,185-2.8% | EUR 64.8-0.7% | |
| SRG.MI (Snam SpA) | 907,274 -36.7% | EUR 5,155,131-37.2% | EUR 5.682-0.7% | |
| AUTO.L (Auto Trader Group plc) | 683,987 | GBP 5,073,866 | GBP | New holding detected |
| KGF.L (Kingfisher PLC) | 1,397,563 -7.0% | GBP 4,642,230-6.9% | GBP 3.321660.2% | |
| ELISA.HE (Elisa Oyj) | 114,775 -4.2% | EUR 4,398,178-4.3% | EUR 38.32-0.1% | |
| SAP.DE (SAP SE) | 18,817 | EUR 3,904,5281.2% | EUR 207.51.2% | |
| LAND.L (Land Securities Group PLC) | 581,233 -2.7% | GBP 3,885,748-2.9% | GBP 6.68535-0.2% | |
| VER.VI (Verbund AG) | 57,177 | EUR 3,584,9980.5% | EUR 62.70.5% | |
| AMUN.PA (Amundi SA) | 49,844 -4.2% | EUR 3,352,009-2.8% | EUR 67.251.5% | |
| BMED.MI (Banca Mediolanum SpA) | 178,258 -4.9% | EUR 3,228,252-6.8% | EUR 18.11-1.9% | |
| GFC.PA (Gecina SA) | 36,752 | EUR 2,868,494 | EUR | New holding detected |
| SDR.L (Schroders PLC) | 588,535 -3.3% | GBP 2,532,563-3.8% | GBP 4.30316-0.5% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 223,242 | EUR 1,726,777 | EUR | New holding detected |
| AZN.L (AstraZeneca PLC) | 3,955 | GBP 626,037 | GBP | New holding detected |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 1,818,879 | EUR 32,203,253-1.4% | EUR 17.705-1.4% | |
| IBE.MC (Iberdrola SA) | 1,666,901 | EUR 29,895,869-0.5% | EUR 17.935-0.5% | |
| SU.PA (Schneider Electric SE) | 128,951 | EUR 28,665,807-2.7% | EUR 222.3-2.7% | |
| ENEL.MI (Enel SpA) | 2,954,278 | EUR 25,950,378-0.1% | EUR 8.784-0.1% | |
| CABK.MC (CaixaBank SA) | 2,721,662 | EUR 25,186,260-0.4% | EUR 9.254-0.4% | |
| NG.L (National Grid PLC) | 1,835,295 | GBP 23,773,4030.1% | GBP 12.95350.1% | |
| BN.PA (Danone SA) | 298,212 | EUR 23,397,7141.7% | EUR 78.461.7% | |
| NOVO-B.CO (Novo Nordisk A/S) | 572,470 | DKK 23,350,553-3.0% | DKK 40.7891-3.0% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 42,761 | EUR 22,765,9560.3% | EUR 532.40.3% | |
| CS.PA (AXA SA) | 590,302 | EUR 22,514,1181.0% | EUR 38.141.0% | |
| G.MI (Generali) | 621,615 | EUR 20,519,511-0.1% | EUR 33.01-0.1% | |
| KBC.BR (KBC Group NV) | 193,583 | EUR 20,393,9690.3% | EUR 105.350.3% | |
| ASML.AS (ASML Holding NV) | 23,110 | EUR 19,273,740-6.3% | EUR 834-6.3% | |
| REL.L (Relx PLC) | 534,099 | GBP 18,868,4322.7% | GBP 35.32762.7% | |
| DGE.L (Diageo PLC) | 911,131 | GBP 18,328,0193.9% | GBP 20.11573.9% | |
| VOD.L (Vodafone Group PLC) | 16,848,385 | GBP 17,256,3810.4% | GBP 1.024220.4% | |
| AV.L (Aviva PLC) | 2,256,055 | GBP 16,356,0290.1% | GBP 7.249840.1% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 564,641 | EUR 15,617,9702.2% | EUR 27.662.2% | |
| A5G.IR (AIB Group PLC) | 1,766,487 | EUR 14,811,9931.8% | EUR 8.3851.8% | |
| NN.AS (NN Group NV) | 226,551 | EUR 13,733,522-0.5% | EUR 60.62-0.5% | |
| KPN.AS (Koninklijke KPN NV) | 3,285,608 | EUR 12,912,4392.1% | EUR 3.932.1% | |
| WKL.AS (Wolters Kluwer NV) | 134,279 | EUR 12,455,7201.8% | EUR 92.761.8% | |
| MRK.DE (Merck KGaA) | 108,834 | EUR 12,222,0581.5% | EUR 112.31.5% | |
| BAMI.MI (Banco BPM SpA) | 956,757 | EUR 11,949,895-0.9% | EUR 12.49-0.9% | |
| INF.L (Informa PLC) | 1,111,570 | GBP 11,612,522-0.4% | GBP 10.447-0.4% | |
| MONC.MI (Moncler SpA) | 197,481 | EUR 11,102,382-0.5% | EUR 56.22-0.5% | |
| REP.MC (Repsol SA) | 674,196 | EUR 10,584,877-3.9% | EUR 15.7-3.9% | |
| UPM.HE (UPM-Kymmene Oyj) | 449,813 | EUR 10,305,2160.4% | EUR 22.910.4% | |
| SGE.L (Sage Group PLC) | 827,130 | GBP 10,017,789-1.7% | GBP 12.1115-1.7% | |
| HEN3.DE (Henkel AG & Co KGaA) | 142,626 | EUR 10,015,1981.4% | EUR 70.221.4% | |
| SGRO.L (Segro Plc) | 1,083,328 | GBP 8,534,331-0.1% | GBP 7.87788-0.1% | |
| SRG.MI (Snam SpA) | 1,433,966 | EUR 8,205,1530.1% | EUR 5.7220.1% | |
| ITRK.L (Intertek Group PLC) | 134,767 | GBP 7,412,1230.9% | GBP 54.99950.9% | |
| METSO.HE (Metso Oyj) | 523,730 | EUR 7,044,169-0.8% | EUR 13.45-0.8% | |
| HEN.DE (Henkel AG & Co KGaA) | 87,518 | EUR 5,710,5501.2% | EUR 65.251.2% | |
| KRZ.IR (Kerry Group PLC) | 70,008 | EUR 5,478,1262.4% | EUR 78.252.4% | |
| KGF.L (Kingfisher PLC) | 1,502,691 | GBP 4,983,8011.2% | GBP 3.316581.2% | |
| ELISA.HE (Elisa Oyj) | 119,808 | EUR 4,593,4391.2% | EUR 38.341.2% | |
| LAND.L (Land Securities Group PLC) | 597,214 | GBP 4,002,1900.3% | GBP 6.701430.3% | |
| EN.PA (Bouygues SA) | 94,563 | EUR 3,948,0050.8% | EUR 41.750.8% | |
| SAP.DE (SAP SE) | 18,817 | EUR 3,857,485-0.8% | EUR 205-0.8% | |
| VER.VI (Verbund AG) | 57,177 | EUR 3,567,845-0.8% | EUR 62.4-0.8% | |
| MNDI.L (Mondi PLC) | 371,866 | GBP 3,523,5431.0% | GBP 9.47531.0% | |
| BMED.MI (Banca Mediolanum SpA) | 187,461 | EUR 3,462,405-0.9% | EUR 18.47-0.9% | |
| AMUN.PA (Amundi SA) | 52,051 | EUR 3,448,3790.7% | EUR 66.250.7% | |
| WPP.L (WPP PLC) | 909,710 | GBP 3,138,2291.4% | GBP 3.44971.4% | |
| SDR.L (Schroders PLC) | 608,674 | GBP 2,631,605-0.5% | GBP 4.3235-0.5% | |
| ASRNL.AS (ASR Nederland NV) | 27,228 | EUR 1,562,887-0.3% | EUR 57.4-0.3% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 1,818,879 | EUR 32,667,0671.1% | EUR 17.961.1% | |
| IBE.MC (Iberdrola SA) | 1,666,901 | EUR 30,054,2250.7% | EUR 18.030.7% | |
| SU.PA (Schneider Electric SE) | 128,951 | EUR 29,452,4080.5% | EUR 228.40.5% | |
| ENEL.MI (Enel SpA) | 2,954,278 | EUR 25,965,1490.7% | EUR 8.7890.7% | |
| CABK.MC (CaixaBank SA) | 2,721,662 | EUR 25,284,2403.0% | EUR 9.293.0% | |
| NOVO-B.CO (Novo Nordisk A/S) | 572,470 | DKK 24,077,5741.1% | DKK 42.05911.1% | |
| NG.L (National Grid PLC) | 1,835,295 | GBP 23,759,129-1.1% | GBP 12.9457-1.1% | |
| BN.PA (Danone SA) | 298,212 | EUR 23,004,074-0.7% | EUR 77.14-0.7% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 42,761 | EUR 22,706,091-0.1% | EUR 531-0.1% | |
| CS.PA (AXA SA) | 590,302 | EUR 22,301,610-0.1% | EUR 37.78-0.1% | |
| ASML.AS (ASML Holding NV) | 23,110 | EUR 20,563,2780.4% | EUR 889.80.4% | |
| G.MI (Generali) | 621,615 | EUR 20,531,9430.7% | EUR 33.030.7% | |
| KBC.BR (KBC Group NV) | 193,583 | EUR 20,326,2151.1% | EUR 1051.1% | |
| REL.L (Relx PLC) | 534,099 | GBP 18,373,3330.7% | GBP 34.40060.7% | |
| DGE.L (Diageo PLC) | 911,131 | GBP 17,638,4620.4% | GBP 19.35890.4% | |
| VOD.L (Vodafone Group PLC) | 16,848,385 | GBP 17,192,603-1.8% | GBP 1.02043-1.8% | |
| AV.L (Aviva PLC) | 2,256,055 | GBP 16,336,9901.2% | GBP 7.24141.2% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 564,641 | EUR 15,279,185-2.4% | EUR 27.06-2.4% | |
| A5G.IR (AIB Group PLC) | 1,766,487 | EUR 14,555,853-0.4% | EUR 8.24-0.4% | |
| NN.AS (NN Group NV) | 226,551 | EUR 13,801,4871.2% | EUR 60.921.2% | |
| KPN.AS (Koninklijke KPN NV) | 3,285,608 | EUR 12,649,5910.3% | EUR 3.850.3% | |
| WKL.AS (Wolters Kluwer NV) | 134,279 | EUR 12,240,874-0.2% | EUR 91.16-0.2% | |
| BAMI.MI (Banco BPM SpA) | 956,757 | EUR 12,055,1380.5% | EUR 12.60.5% | |
| MRK.DE (Merck KGaA) | 108,834 | EUR 12,037,0400.0% | EUR 110.60.0% | |
| INF.L (Informa PLC) | 1,111,570 | GBP 11,655,9811.6% | GBP 10.48611.6% | |
| MONC.MI (Moncler SpA) | 197,481 | EUR 11,157,6770.9% | EUR 56.50.9% | |
| REP.MC (Repsol SA) | 674,196 | EUR 11,016,3630.4% | EUR 16.340.4% | |
| UPM.HE (UPM-Kymmene Oyj) | 449,813 | EUR 10,264,733-1.8% | EUR 22.82-1.8% | |
| SGE.L (Sage Group PLC) | 827,130 | GBP 10,195,624-0.1% | GBP 12.3265-0.1% | |
| HEN3.DE (Henkel AG & Co KGaA) | 142,626 | EUR 9,881,129-1.1% | EUR 69.28-1.1% | |
| SGRO.L (Segro Plc) | 1,083,328 | GBP 8,541,413-0.2% | GBP 7.88442-0.2% | |
| SRG.MI (Snam SpA) | 1,433,966 | EUR 8,193,6821.4% | EUR 5.7141.4% | |
| ITRK.L (Intertek Group PLC) | 134,767 | GBP 7,349,116-0.2% | GBP 54.532-0.2% | |
| METSO.HE (Metso Oyj) | 523,730 | EUR 7,104,397-0.1% | EUR 13.565-0.1% | |
| HEN.DE (Henkel AG & Co KGaA) | 87,518 | EUR 5,644,911-0.8% | EUR 64.5-0.8% | |
| KRZ.IR (Kerry Group PLC) | 70,008 | EUR 5,348,611-0.7% | EUR 76.4-0.7% | |
| KGF.L (Kingfisher PLC) | 1,502,691 | GBP 4,923,5150.0% | GBP 3.276470.0% | |
| ELISA.HE (Elisa Oyj) | 119,808 | EUR 4,538,327-0.1% | EUR 37.88-0.1% | |
| LAND.L (Land Securities Group PLC) | 597,214 | GBP 3,989,492-1.2% | GBP 6.68017-1.2% | |
| EN.PA (Bouygues SA) | 94,563 | EUR 3,917,7450.3% | EUR 41.430.3% | |
| SAP.DE (SAP SE) | 18,817 | EUR 3,887,5920.5% | EUR 206.60.5% | |
| VER.VI (Verbund AG) | 57,177 | EUR 3,596,433-0.4% | EUR 62.9-0.4% | |
| BMED.MI (Banca Mediolanum SpA) | 187,461 | EUR 3,492,3980.3% | EUR 18.630.3% | |
| MNDI.L (Mondi PLC) | 371,866 | GBP 3,489,609-0.8% | GBP 9.38405-0.8% | |
| AMUN.PA (Amundi SA) | 52,051 | EUR 3,424,9560.9% | EUR 65.80.9% | |
| WPP.L (WPP PLC) | 909,710 | GBP 3,094,319-4.2% | GBP 3.40143-4.2% | |
| SDR.L (Schroders PLC) | 608,674 | GBP 2,644,3130.7% | GBP 4.344380.7% | |
| ASRNL.AS (ASR Nederland NV) | 27,228 | EUR 1,567,7881.1% | EUR 57.581.1% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 1,818,879 | EUR 32,303,2910.9% | EUR 17.760.9% | |
| IBE.MC (Iberdrola SA) | 1,666,901 | EUR 29,837,528-0.5% | EUR 17.9-0.5% | |
| SU.PA (Schneider Electric SE) | 128,951 | EUR 29,297,6670.3% | EUR 227.20.3% | |
| ENEL.MI (Enel SpA) | 2,954,278 | EUR 25,796,756-3.0% | EUR 8.732-3.0% | |
| CABK.MC (CaixaBank SA) | 2,721,662 | EUR 24,554,8350.2% | EUR 9.0220.2% | |
| NG.L (National Grid PLC) | 1,835,295 | GBP 24,031,766-1.5% | GBP 13.0942-1.5% | |
| NOVO-B.CO (Novo Nordisk A/S) | 572,470 | DKK 23,811,3991.9% | DKK 41.59411.9% | |
| BN.PA (Danone SA) | 298,212 | EUR 23,159,144-0.1% | EUR 77.66-0.1% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 42,761 | EUR 22,723,195-0.6% | EUR 531.4-0.6% | |
| CS.PA (AXA SA) | 590,302 | EUR 22,313,416-0.2% | EUR 37.8-0.2% | |
| ASML.AS (ASML Holding NV) | 23,110 | EUR 20,489,3262.4% | EUR 886.62.4% | |
| G.MI (Generali) | 621,615 | EUR 20,395,1880.1% | EUR 32.810.1% | |
| KBC.BR (KBC Group NV) | 193,583 | EUR 20,113,274-0.2% | EUR 103.9-0.2% | |
| REL.L (Relx PLC) | 534,099 | GBP 18,246,311-1.5% | GBP 34.1628-1.5% | |
| DGE.L (Diageo PLC) | 911,131 | GBP 17,565,574-1.9% | GBP 19.2789-1.9% | |
| VOD.L (Vodafone Group PLC) | 16,848,385 | GBP 17,515,733-1.5% | GBP 1.03961-1.5% | |
| AV.L (Aviva PLC) | 2,256,055 | GBP 16,150,603-1.5% | GBP 7.15878-1.5% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 564,641 | EUR 15,657,4950.5% | EUR 27.730.5% | |
| A5G.IR (AIB Group PLC) | 1,766,487 | EUR 14,608,8471.7% | EUR 8.271.7% | |
| NN.AS (NN Group NV) | 226,551 | EUR 13,638,3700.3% | EUR 60.20.3% | |
| KPN.AS (Koninklijke KPN NV) | 3,285,608 | EUR 12,610,164-0.9% | EUR 3.838-0.9% | |
| WKL.AS (Wolters Kluwer NV) | 134,279 | EUR 12,267,7291.0% | EUR 91.361.0% | |
| MRK.DE (Merck KGaA) | 108,834 | EUR 12,042,482-0.9% | EUR 110.65-0.9% | |
| BAMI.MI (Banco BPM SpA) | 956,757 | EUR 11,997,733-0.3% | EUR 12.54-0.3% | |
| INF.L (Informa PLC) | 1,111,570 | GBP 11,467,845-0.1% | GBP 10.3168-0.1% | |
| MONC.MI (Moncler SpA) | 197,481 | EUR 11,054,9861.1% | EUR 55.981.1% | |
| REP.MC (Repsol SA) | 674,196 | EUR 10,969,169-2.8% | EUR 16.27-2.8% | |
| UPM.HE (UPM-Kymmene Oyj) | 449,813 | EUR 10,453,6541.8% | EUR 23.241.8% | |
| SGE.L (Sage Group PLC) | 827,130 | GBP 10,202,9001.0% | GBP 12.33531.0% | |
| HEN3.DE (Henkel AG & Co KGaA) | 142,626 | EUR 9,989,5250.8% | EUR 70.040.8% | |
| SGRO.L (Segro Plc) | 1,083,328 | GBP 8,560,289-0.8% | GBP 7.90184-0.8% | |
| SRG.MI (Snam SpA) | 1,433,966 | EUR 8,078,964-1.0% | EUR 5.634-1.0% | |
| ITRK.L (Intertek Group PLC) | 134,767 | GBP 7,363,9840.8% | GBP 54.64230.8% | |
| METSO.HE (Metso Oyj) | 523,730 | EUR 7,114,8720.2% | EUR 13.5850.2% | |
| HEN.DE (Henkel AG & Co KGaA) | 87,518 | EUR 5,688,6701.1% | EUR 651.1% | |
| KRZ.IR (Kerry Group PLC) | 70,008 | EUR 5,387,116-0.2% | EUR 76.95-0.2% | |
| KGF.L (Kingfisher PLC) | 1,502,691 | GBP 4,922,548-0.9% | GBP 3.27582-0.9% | |
| ELISA.HE (Elisa Oyj) | 119,808 | EUR 4,543,119-0.8% | EUR 37.92-0.8% | |
| LAND.L (Land Securities Group PLC) | 597,214 | GBP 4,038,558-0.6% | GBP 6.76233-0.6% | |
| EN.PA (Bouygues SA) | 94,563 | EUR 3,905,4520.0% | EUR 41.30.0% | |
| SAP.DE (SAP SE) | 18,817 | EUR 3,866,8940.1% | EUR 205.50.1% | |
| VER.VI (Verbund AG) | 57,177 | EUR 3,610,728-0.4% | EUR 63.15-0.4% | |
| MNDI.L (Mondi PLC) | 371,866 | GBP 3,518,8680.7% | GBP 9.462730.7% | |
| BMED.MI (Banca Mediolanum SpA) | 187,461 | EUR 3,483,0250.8% | EUR 18.580.8% | |
| AMUN.PA (Amundi SA) | 52,051 | EUR 3,393,7251.6% | EUR 65.21.6% | |
| WPP.L (WPP PLC) | 909,710 | GBP 3,231,4760.4% | GBP 3.55220.4% | |
| SDR.L (Schroders PLC) | 608,674 | GBP 2,625,4490.5% | GBP 4.313390.5% | |
| ASRNL.AS (ASR Nederland NV) | 27,228 | EUR 1,550,9070.0% | EUR 56.960.0% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 1,818,879 | EUR 32,012,270-2.8% | EUR 17.6-2.8% | |
| IBE.MC (Iberdrola SA) | 1,666,901 | EUR 29,995,884-0.8% | EUR 17.995-0.8% | |
| SU.PA (Schneider Electric SE) | 128,951 | EUR 29,213,849-2.3% | EUR 226.55-2.3% | |
| ENEL.MI (Enel SpA) | 2,954,278 | EUR 26,603,273-0.8% | EUR 9.005-0.8% | |
| CABK.MC (CaixaBank SA) | 2,721,662 | EUR 24,516,731-2.8% | EUR 9.008-2.8% | |
| NG.L (National Grid PLC) | 1,835,295 | GBP 24,409,617-0.6% | GBP 13.3001-0.6% | |
| NOVO-B.CO (Novo Nordisk A/S) | 572,470 | DKK 23,366,118-2.5% | DKK 40.8163-2.5% | |
| BN.PA (Danone SA) | 298,212 | EUR 23,183,001-0.7% | EUR 77.74-0.7% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 42,761 | EUR 22,851,478-1.1% | EUR 534.4-1.1% | |
| CS.PA (AXA SA) | 590,302 | EUR 22,348,834-1.0% | EUR 37.86-1.0% | |
| G.MI (Generali) | 621,615 | EUR 20,370,324-1.5% | EUR 32.77-1.5% | |
| KBC.BR (KBC Group NV) | 193,583 | EUR 20,161,669-2.1% | EUR 104.15-2.1% | |
| ASML.AS (ASML Holding NV) | 23,110 | EUR 20,004,016-1.2% | EUR 865.6-1.2% | |
| REL.L (Relx PLC) | 534,099 | GBP 18,528,688-1.1% | GBP 34.6915-1.1% | |
| DGE.L (Diageo PLC) | 911,131 | GBP 17,903,205-2.7% | GBP 19.6494-2.7% | |
| VOD.L (Vodafone Group PLC) | 16,848,385 | GBP 17,789,160-0.7% | GBP 1.05584-0.7% | |
| AV.L (Aviva PLC) | 2,256,055 | GBP 16,395,644-0.5% | GBP 7.2674-0.5% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 564,641 | EUR 15,572,799-2.1% | EUR 27.58-2.1% | |
| A5G.IR (AIB Group PLC) | 1,766,487 | EUR 14,370,372-3.8% | EUR 8.135-3.8% | |
| NN.AS (NN Group NV) | 226,551 | EUR 13,597,591-2.2% | EUR 60.02-2.2% | |
| KPN.AS (Koninklijke KPN NV) | 3,285,608 | EUR 12,718,589-0.9% | EUR 3.871-0.9% | |
| MRK.DE (Merck KGaA) | 108,834 | EUR 12,151,316-3.5% | EUR 111.65-3.5% | |
| WKL.AS (Wolters Kluwer NV) | 134,279 | EUR 12,146,878-1.5% | EUR 90.46-1.5% | |
| BAMI.MI (Banco BPM SpA) | 956,757 | EUR 12,036,003-2.7% | EUR 12.58-2.7% | |
| INF.L (Informa PLC) | 1,111,570 | GBP 11,473,9970.2% | GBP 10.32230.2% | |
| REP.MC (Repsol SA) | 674,196 | EUR 11,289,412-1.2% | EUR 16.745-1.2% | |
| MONC.MI (Moncler SpA) | 197,481 | EUR 10,932,548-1.2% | EUR 55.36-1.2% | |
| UPM.HE (UPM-Kymmene Oyj) | 449,813 | EUR 10,264,733-3.2% | EUR 22.82-3.2% | |
| SGE.L (Sage Group PLC) | 827,130 | GBP 10,099,817-0.6% | GBP 12.2107-0.6% | |
| HEN3.DE (Henkel AG & Co KGaA) | 142,626 | EUR 9,912,507-1.5% | EUR 69.5-1.5% | |
| SGRO.L (Segro Plc) | 1,083,328 | GBP 8,625,356-0.3% | GBP 7.96191-0.3% | |
| SRG.MI (Snam SpA) | 1,433,966 | EUR 8,159,267-0.4% | EUR 5.69-0.4% | |
| ITRK.L (Intertek Group PLC) | 134,767 | GBP 7,304,245-1.8% | GBP 54.1991-1.8% | |
| METSO.HE (Metso Oyj) | 523,730 | EUR 7,099,160-1.5% | EUR 13.555-1.5% | |
| HEN.DE (Henkel AG & Co KGaA) | 87,518 | EUR 5,627,407-1.7% | EUR 64.3-1.7% | |
| KRZ.IR (Kerry Group PLC) | 70,008 | EUR 5,397,617-0.3% | EUR 77.1-0.3% | |
| KGF.L (Kingfisher PLC) | 1,502,691 | GBP 4,967,497-1.0% | GBP 3.30573-1.0% | |
| ELISA.HE (Elisa Oyj) | 119,808 | EUR 4,581,458-0.6% | EUR 38.24-0.6% | |
| LAND.L (Land Securities Group PLC) | 597,214 | GBP 4,062,998-1.5% | GBP 6.80325-1.5% | |
| EN.PA (Bouygues SA) | 94,563 | EUR 3,907,343-1.5% | EUR 41.32-1.5% | |
| SAP.DE (SAP SE) | 18,817 | EUR 3,864,071-0.8% | EUR 205.35-0.8% | |
| VER.VI (Verbund AG) | 57,177 | EUR 3,625,022-2.5% | EUR 63.4-2.5% | |
| MNDI.L (Mondi PLC) | 371,866 | GBP 3,495,016-1.5% | GBP 9.39859-1.5% | |
| BMED.MI (Banca Mediolanum SpA) | 187,461 | EUR 3,454,906-1.9% | EUR 18.43-1.9% | |
| AMUN.PA (Amundi SA) | 52,051 | EUR 3,341,674-3.6% | EUR 64.2-3.6% | |
| WPP.L (WPP PLC) | 909,710 | GBP 3,217,861-2.7% | GBP 3.53724-2.7% | |
| SDR.L (Schroders PLC) | 608,674 | GBP 2,612,364-2.4% | GBP 4.29189-2.4% | |
| ASRNL.AS (ASR Nederland NV) | 27,228 | EUR 1,550,362-1.9% | EUR 56.94-1.9% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 1,818,879 | EUR 32,939,899-1.5% | EUR 18.11-1.5% | |
| IBE.MC (Iberdrola SA) | 1,666,901 | EUR 30,245,9190.6% | EUR 18.1450.6% | |
| SU.PA (Schneider Electric SE) | 128,951 | EUR 29,916,632-1.5% | EUR 232-1.5% | |
| ENEL.MI (Enel SpA) | 2,954,278 | EUR 26,830,7531.1% | EUR 9.0821.1% | |
| CABK.MC (CaixaBank SA) | 2,721,662 | EUR 25,229,807-0.1% | EUR 9.27-0.1% | |
| NG.L (National Grid PLC) | 1,835,295 | GBP 24,562,2491.1% | GBP 13.38331.1% | |
| NOVO-B.CO (Novo Nordisk A/S) | 572,470 | DKK 23,969,6790.5% | DKK 41.87060.5% | |
| BN.PA (Danone SA) | 298,212 | EUR 23,338,071-0.4% | EUR 78.26-0.4% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 42,761 | EUR 23,116,597-1.1% | EUR 540.6-1.1% | |
| CS.PA (AXA SA) | 590,302 | EUR 22,573,148-0.6% | EUR 38.24-0.6% | |
| G.MI (Generali) | 621,615 | EUR 20,674,915-1.5% | EUR 33.26-1.5% | |
| KBC.BR (KBC Group NV) | 193,583 | EUR 20,587,552-0.4% | EUR 106.35-0.4% | |
| ASML.AS (ASML Holding NV) | 23,110 | EUR 20,253,6040.3% | EUR 876.40.3% | |
| REL.L (Relx PLC) | 534,099 | GBP 18,725,553-0.9% | GBP 35.0601-0.9% | |
| DGE.L (Diageo PLC) | 911,131 | GBP 18,399,558-0.5% | GBP 20.1942-0.5% | |
| VOD.L (Vodafone Group PLC) | 16,848,385 | GBP 17,920,2420.1% | GBP 1.063620.1% | |
| AV.L (Aviva PLC) | 2,256,055 | GBP 16,485,9010.3% | GBP 7.30740.3% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 564,641 | EUR 15,900,291-0.9% | EUR 28.16-0.9% | |
| A5G.IR (AIB Group PLC) | 1,766,487 | EUR 14,944,480-1.2% | EUR 8.46-1.2% | |
| NN.AS (NN Group NV) | 226,551 | EUR 13,896,638-0.3% | EUR 61.34-0.3% | |
| KPN.AS (Koninklijke KPN NV) | 3,285,608 | EUR 12,830,299-0.6% | EUR 3.905-0.6% | |
| MRK.DE (Merck KGaA) | 108,834 | EUR 12,597,536-1.5% | EUR 115.75-1.5% | |
| BAMI.MI (Banco BPM SpA) | 956,757 | EUR 12,366,084-0.8% | EUR 12.925-0.8% | |
| WKL.AS (Wolters Kluwer NV) | 134,279 | EUR 12,334,869-2.7% | EUR 91.86-2.7% | |
| INF.L (Informa PLC) | 1,111,570 | GBP 11,449,051-2.7% | GBP 10.2999-2.7% | |
| REP.MC (Repsol SA) | 674,196 | EUR 11,420,880-0.6% | EUR 16.94-0.6% | |
| MONC.MI (Moncler SpA) | 197,481 | EUR 11,066,835-1.9% | EUR 56.04-1.9% | |
| UPM.HE (UPM-Kymmene Oyj) | 449,813 | EUR 10,606,591-1.5% | EUR 23.58-1.5% | |
| SGE.L (Sage Group PLC) | 827,130 | GBP 10,158,192-0.4% | GBP 12.2813-0.4% | |
| HEN3.DE (Henkel AG & Co KGaA) | 142,626 | EUR 10,060,838-1.0% | EUR 70.54-1.0% | |
| SGRO.L (Segro Plc) | 1,083,328 | GBP 8,652,314-0.1% | GBP 7.98679-0.1% | |
| SRG.MI (Snam SpA) | 1,433,966 | EUR 8,193,6820.4% | EUR 5.7140.4% | |
| ITRK.L (Intertek Group PLC) | 134,767 | GBP 7,438,032-1.0% | GBP 55.1918-1.0% | |
| METSO.HE (Metso Oyj) | 523,730 | EUR 7,209,143-2.2% | EUR 13.765-2.2% | |
| HEN.DE (Henkel AG & Co KGaA) | 87,518 | EUR 5,723,677-0.7% | EUR 65.4-0.7% | |
| KRZ.IR (Kerry Group PLC) | 70,008 | EUR 5,411,618-1.8% | EUR 77.3-1.8% | |
| KGF.L (Kingfisher PLC) | 1,502,691 | GBP 5,015,780-0.2% | GBP 3.33787-0.2% | |
| ELISA.HE (Elisa Oyj) | 119,808 | EUR 4,607,816-0.3% | EUR 38.46-0.3% | |
| LAND.L (Land Securities Group PLC) | 597,214 | GBP 4,125,252-0.4% | GBP 6.90749-0.4% | |
| EN.PA (Bouygues SA) | 94,563 | EUR 3,967,8630.8% | EUR 41.960.8% | |
| SAP.DE (SAP SE) | 18,817 | EUR 3,895,119-1.9% | EUR 207-1.9% | |
| VER.VI (Verbund AG) | 57,177 | EUR 3,716,5051.0% | EUR 651.0% | |
| MNDI.L (Mondi PLC) | 371,866 | GBP 3,549,6550.5% | GBP 9.545520.5% | |
| BMED.MI (Banca Mediolanum SpA) | 187,461 | EUR 3,522,392-0.5% | EUR 18.79-0.5% | |
| AMUN.PA (Amundi SA) | 52,051 | EUR 3,466,597-0.1% | EUR 66.6-0.1% | |
| WPP.L (WPP PLC) | 909,710 | GBP 3,308,30511.5% | GBP 3.6366611.5% | |
| SDR.L (Schroders PLC) | 608,674 | GBP 2,677,547-1.4% | GBP 4.39898-1.4% | |
| ASRNL.AS (ASR Nederland NV) | 27,228 | EUR 1,580,858-0.8% | EUR 58.06-0.8% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 1,818,879 | EUR 33,440,090-2.6% | EUR 18.385-2.6% | |
| SU.PA (Schneider Electric SE) | 128,951 | EUR 30,387,3030.4% | EUR 235.650.4% | |
| IBE.MC (Iberdrola SA) | 1,666,901 | EUR 30,062,5600.3% | EUR 18.0350.3% | |
| ENEL.MI (Enel SpA) | 2,954,278 | EUR 26,526,4620.3% | EUR 8.9790.3% | |
| CABK.MC (CaixaBank SA) | 2,721,662 | EUR 25,251,580-3.0% | EUR 9.278-3.0% | |
| NG.L (National Grid PLC) | 1,835,295 | GBP 24,286,983-1.3% | GBP 13.2333-1.3% | |
| NOVO-B.CO (Novo Nordisk A/S) | 572,470 | DKK 23,844,063-2.4% | DKK 41.6512-2.4% | |
| BN.PA (Danone SA) | 298,212 | EUR 23,421,570-1.3% | EUR 78.54-1.3% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 42,761 | EUR 23,381,715-1.7% | EUR 546.8-1.7% | |
| CS.PA (AXA SA) | 590,302 | EUR 22,720,724-1.2% | EUR 38.49-1.2% | |
| G.MI (Generali) | 621,615 | EUR 20,979,506-1.6% | EUR 33.75-1.6% | |
| KBC.BR (KBC Group NV) | 193,583 | EUR 20,664,985-1.7% | EUR 106.75-1.7% | |
| ASML.AS (ASML Holding NV) | 23,110 | EUR 20,200,451-0.8% | EUR 874.1-0.8% | |
| REL.L (Relx PLC) | 534,099 | GBP 18,892,012-0.6% | GBP 35.3717-0.6% | |
| DGE.L (Diageo PLC) | 911,131 | GBP 18,490,543-1.5% | GBP 20.2941-1.5% | |
| VOD.L (Vodafone Group PLC) | 16,848,385 | GBP 17,909,205-1.7% | GBP 1.06296-1.7% | |
| AV.L (Aviva PLC) | 2,256,055 | GBP 16,434,940-1.2% | GBP 7.28481-1.2% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 564,641 | EUR 16,052,744-1.8% | EUR 28.43-1.8% | |
| A5G.IR (AIB Group PLC) | 1,766,487 | EUR 15,129,961-1.5% | EUR 8.565-1.5% | |
| NN.AS (NN Group NV) | 226,551 | EUR 13,941,949-1.3% | EUR 61.54-1.3% | |
| KPN.AS (Koninklijke KPN NV) | 3,285,608 | EUR 12,902,583-0.9% | EUR 3.927-0.9% | |
| MRK.DE (Merck KGaA) | 108,834 | EUR 12,793,437-3.2% | EUR 117.55-3.2% | |
| WKL.AS (Wolters Kluwer NV) | 134,279 | EUR 12,681,3090.6% | EUR 94.440.6% | |
| BAMI.MI (Banco BPM SpA) | 956,757 | EUR 12,471,328-3.3% | EUR 13.035-3.3% | |
| INF.L (Informa PLC) | 1,111,570 | GBP 11,765,263-0.3% | GBP 10.5844-0.3% | |
| REP.MC (Repsol SA) | 674,196 | EUR 11,491,6710.1% | EUR 17.0450.1% | |
| MONC.MI (Moncler SpA) | 197,481 | EUR 11,284,064-1.7% | EUR 57.14-1.7% | |
| UPM.HE (UPM-Kymmene Oyj) | 449,813 | EUR 10,773,021-1.3% | EUR 23.95-1.3% | |
| SGE.L (Sage Group PLC) | 827,130 | GBP 10,201,587-1.8% | GBP 12.3337-1.8% | |
| HEN3.DE (Henkel AG & Co KGaA) | 142,626 | EUR 10,160,676-1.7% | EUR 71.24-1.7% | |
| SGRO.L (Segro Plc) | 1,083,328 | GBP 8,664,110-2.7% | GBP 7.99768-2.7% | |
| SRG.MI (Snam SpA) | 1,433,966 | EUR 8,162,1340.7% | EUR 5.6920.7% | |
| ITRK.L (Intertek Group PLC) | 134,767 | GBP 7,514,874-1.6% | GBP 55.762-1.6% | |
| METSO.HE (Metso Oyj) | 523,730 | EUR 7,368,881-0.1% | EUR 14.07-0.1% | |
| HEN.DE (Henkel AG & Co KGaA) | 87,518 | EUR 5,763,060-1.3% | EUR 65.85-1.3% | |
| KRZ.IR (Kerry Group PLC) | 70,008 | EUR 5,509,630-2.5% | EUR 78.7-2.5% | |
| KGF.L (Kingfisher PLC) | 1,502,691 | GBP 5,026,221-4.2% | GBP 3.34481-4.2% | |
| ELISA.HE (Elisa Oyj) | 119,808 | EUR 4,622,193-0.1% | EUR 38.58-0.1% | |
| LAND.L (Land Securities Group PLC) | 597,214 | GBP 4,142,456-5.4% | GBP 6.9363-5.4% | |
| SAP.DE (SAP SE) | 18,817 | EUR 3,972,269-3.2% | EUR 211.1-3.2% | |
| EN.PA (Bouygues SA) | 94,563 | EUR 3,936,658-0.5% | EUR 41.63-0.5% | |
| VER.VI (Verbund AG) | 57,177 | EUR 3,679,3400.2% | EUR 64.350.2% | |
| BMED.MI (Banca Mediolanum SpA) | 187,461 | EUR 3,539,264-1.3% | EUR 18.88-1.3% | |
| MNDI.L (Mondi PLC) | 371,866 | GBP 3,530,335-2.0% | GBP 9.49357-2.0% | |
| AMUN.PA (Amundi SA) | 52,051 | EUR 3,469,199-0.9% | EUR 66.65-0.9% | |
| WPP.L (WPP PLC) | 909,710 | GBP 2,967,6660.4% | GBP 3.262210.4% | |
| SDR.L (Schroders PLC) | 608,674 | GBP 2,716,371-1.0% | GBP 4.46277-1.0% | |
| ASRNL.AS (ASR Nederland NV) | 27,228 | EUR 1,592,838-0.9% | EUR 58.5-0.9% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 1,818,879 | EUR 34,340,436-0.1% | EUR 18.88-0.1% | |
| SU.PA (Schneider Electric SE) | 128,951 | EUR 30,258,352-1.9% | EUR 234.65-1.9% | |
| IBE.MC (Iberdrola SA) | 1,666,901 | EUR 29,962,5450.4% | EUR 17.9750.4% | |
| ENEL.MI (Enel SpA) | 2,954,278 | EUR 26,458,5140.2% | EUR 8.9560.2% | |
| CABK.MC (CaixaBank SA) | 2,721,662 | EUR 26,024,532-0.4% | EUR 9.562-0.4% | |
| NG.L (National Grid PLC) | 1,835,295 | GBP 24,596,9190.5% | GBP 13.40220.5% | |
| NOVO-B.CO (Novo Nordisk A/S) | 572,470 | DKK 24,428,782-0.8% | DKK 42.6726-0.8% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 42,761 | EUR 23,775,1161.5% | EUR 5561.5% | |
| BN.PA (Danone SA) | 298,212 | EUR 23,737,6750.3% | EUR 79.60.3% | |
| CS.PA (AXA SA) | 590,302 | EUR 22,992,2631.1% | EUR 38.951.1% | |
| G.MI (Generali) | 621,615 | EUR 21,327,6111.4% | EUR 34.311.4% | |
| KBC.BR (KBC Group NV) | 193,583 | EUR 21,032,793-1.0% | EUR 108.65-1.0% | |
| ASML.AS (ASML Holding NV) | 23,110 | EUR 20,371,465-1.2% | EUR 881.5-1.2% | |
| REL.L (Relx PLC) | 534,099 | GBP 19,015,5440.2% | GBP 35.6030.2% | |
| DGE.L (Diageo PLC) | 911,131 | GBP 18,781,577-1.9% | GBP 20.6135-1.9% | |
| VOD.L (Vodafone Group PLC) | 16,848,385 | GBP 18,221,0310.6% | GBP 1.081470.6% | |
| AV.L (Aviva PLC) | 2,256,055 | GBP 16,627,248-6.0% | GBP 7.37005-6.0% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 564,641 | EUR 16,346,3570.1% | EUR 28.950.1% | |
| A5G.IR (AIB Group PLC) | 1,766,487 | EUR 15,359,604-0.3% | EUR 8.695-0.3% | |
| NN.AS (NN Group NV) | 226,551 | EUR 14,123,1890.7% | EUR 62.340.7% | |
| MRK.DE (Merck KGaA) | 108,834 | EUR 13,217,8895.0% | EUR 121.455.0% | |
| KPN.AS (Koninklijke KPN NV) | 3,285,608 | EUR 13,020,8651.1% | EUR 3.9631.1% | |
| BAMI.MI (Banco BPM SpA) | 956,757 | EUR 12,892,3011.6% | EUR 13.4751.6% | |
| WKL.AS (Wolters Kluwer NV) | 134,279 | EUR 12,603,4270.3% | EUR 93.860.3% | |
| INF.L (Informa PLC) | 1,111,570 | GBP 11,804,520-1.3% | GBP 10.6197-1.3% | |
| REP.MC (Repsol SA) | 674,196 | EUR 11,481,5581.9% | EUR 17.031.9% | |
| MONC.MI (Moncler SpA) | 197,481 | EUR 11,473,646-0.6% | EUR 58.1-0.6% | |
| UPM.HE (UPM-Kymmene Oyj) | 449,813 | EUR 10,912,463-0.3% | EUR 24.26-0.3% | |
| SGE.L (Sage Group PLC) | 827,130 | GBP 10,391,324-1.4% | GBP 12.5631-1.4% | |
| HEN3.DE (Henkel AG & Co KGaA) | 142,626 | EUR 10,331,827-0.4% | EUR 72.44-0.4% | |
| SGRO.L (Segro Plc) | 1,083,328 | GBP 8,905,439-0.9% | GBP 8.22045-0.9% | |
| SRG.MI (Snam SpA) | 1,433,966 | EUR 8,107,6440.1% | EUR 5.6540.1% | |
| ITRK.L (Intertek Group PLC) | 134,767 | GBP 7,634,197-1.1% | GBP 56.6474-1.1% | |
| METSO.HE (Metso Oyj) | 523,730 | EUR 7,376,737-2.3% | EUR 14.085-2.3% | |
| HEN.DE (Henkel AG & Co KGaA) | 87,518 | EUR 5,841,827-0.9% | EUR 66.75-0.9% | |
| KRZ.IR (Kerry Group PLC) | 70,008 | EUR 5,653,1460.3% | EUR 80.750.3% | |
| KGF.L (Kingfisher PLC) | 1,502,691 | GBP 5,247,806-0.6% | GBP 3.49227-0.6% | |
| ELISA.HE (Elisa Oyj) | 119,808 | EUR 4,626,985-0.3% | EUR 38.62-0.3% | |
| LAND.L (Land Securities Group PLC) | 597,214 | GBP 4,381,1851.1% | GBP 7.336041.1% | |
| SAP.DE (SAP SE) | 18,817 | EUR 4,103,988-0.1% | EUR 218.1-0.1% | |
| EN.PA (Bouygues SA) | 94,563 | EUR 3,957,4621.7% | EUR 41.851.7% | |
| VER.VI (Verbund AG) | 57,177 | EUR 3,670,763-5.2% | EUR 64.2-5.2% | |
| MNDI.L (Mondi PLC) | 371,866 | GBP 3,600,8220.1% | GBP 9.683120.1% | |
| BMED.MI (Banca Mediolanum SpA) | 187,461 | EUR 3,586,129-0.6% | EUR 19.13-0.6% | |
| AMUN.PA (Amundi SA) | 52,051 | EUR 3,500,430-0.4% | EUR 67.25-0.4% | |
| WPP.L (WPP PLC) | 909,710 | GBP 2,955,187-4.0% | GBP 3.24849-4.0% | |
| SDR.L (Schroders PLC) | 608,674 | GBP 2,744,0280.8% | GBP 4.508210.8% | |
| ASRNL.AS (ASR Nederland NV) | 27,228 | EUR 1,608,0860.5% | EUR 59.060.5% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 1,818,879 -0.1% | EUR 34,385,9081.8% | EUR 18.9051.9% | |
| SU.PA (Schneider Electric SE) | 128,951 -0.2% | EUR 30,832,1841.5% | EUR 239.11.7% | |
| IBE.MC (Iberdrola SA) | 1,666,901 -0.2% | EUR 29,829,1930.8% | EUR 17.8951.0% | |
| ENEL.MI (Enel SpA) | 2,954,278 -0.2% | EUR 26,405,337-0.4% | EUR 8.938-0.2% | |
| CABK.MC (CaixaBank SA) | 2,721,662 -0.2% | EUR 26,138,8422.5% | EUR 9.6042.7% | |
| NOVO-B.CO (Novo Nordisk A/S) | 572,470 | DKK 24,614,1962.4% | DKK 42.99652.4% | |
| NG.L (National Grid PLC) | 1,835,295 -0.2% | GBP 24,463,9130.7% | GBP 13.32970.9% | |
| BN.PA (Danone SA) | 298,212 -0.2% | EUR 23,660,1400.3% | EUR 79.340.5% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 42,761 -0.3% | EUR 23,433,0280.2% | EUR 5480.5% | |
| CS.PA (AXA SA) | 590,302 -0.2% | EUR 22,750,2390.7% | EUR 38.540.9% | |
| KBC.BR (KBC Group NV) | 193,583 -0.2% | EUR 21,255,4130.7% | EUR 109.81.0% | |
| G.MI (Generali) | 621,615 -0.2% | EUR 21,029,2350.7% | EUR 33.830.9% | |
| ASML.AS (ASML Holding NV) | 23,110 -0.3% | EUR 20,609,4980.3% | EUR 891.80.6% | |
| DGE.L (Diageo PLC) | 911,131 -0.2% | GBP 19,141,163-0.4% | GBP 21.0081-0.1% | |
| REL.L (Relx PLC) | 534,099 | GBP 18,968,868-3.2% | GBP 35.5156-3.2% | |
| VOD.L (Vodafone Group PLC) | 16,848,385 | GBP 18,104,083-1.8% | GBP 1.07453-1.8% | |
| AV.L (Aviva PLC) | 2,256,055 | GBP 17,696,0261.6% | GBP 7.843791.6% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 564,641 -0.3% | EUR 16,323,771-0.1% | EUR 28.910.1% | |
| A5G.IR (AIB Group PLC) | 1,766,487 -0.5% | EUR 15,412,5990.7% | EUR 8.7251.2% | |
| NN.AS (NN Group NV) | 226,551 | EUR 14,018,9762.0% | EUR 61.882.0% | |
| KPN.AS (Koninklijke KPN NV) | 3,285,608 | EUR 12,879,583-0.5% | EUR 3.92-0.5% | |
| BAMI.MI (Banco BPM SpA) | 956,757 | EUR 12,691,3820.0% | EUR 13.2650.0% | |
| MRK.DE (Merck KGaA) | 108,834 -0.4% | EUR 12,592,0942.3% | EUR 115.72.7% | |
| WKL.AS (Wolters Kluwer NV) | 134,279 -0.4% | EUR 12,563,143-2.7% | EUR 93.56-2.4% | |
| INF.L (Informa PLC) | 1,111,570 -0.4% | GBP 11,959,252-3.5% | GBP 10.7589-3.1% | |
| MONC.MI (Moncler SpA) | 197,481 | EUR 11,544,7391.5% | EUR 58.461.5% | |
| REP.MC (Repsol SA) | 674,196 -0.4% | EUR 11,262,444-1.2% | EUR 16.705-0.8% | |
| UPM.HE (UPM-Kymmene Oyj) | 449,813 -0.4% | EUR 10,948,4480.3% | EUR 24.340.7% | |
| SGE.L (Sage Group PLC) | 827,130 -0.4% | GBP 10,542,967-0.8% | GBP 12.7464-0.4% | |
| HEN3.DE (Henkel AG & Co KGaA) | 142,626 -0.4% | EUR 10,377,4680.3% | EUR 72.760.7% | |
| SGRO.L (Segro Plc) | 1,083,328 -0.5% | GBP 8,983,246-0.8% | GBP 8.29227-0.3% | |
| SRG.MI (Snam SpA) | 1,433,966 -0.6% | EUR 8,099,040-0.4% | EUR 5.6480.1% | |
| ITRK.L (Intertek Group PLC) | 134,767 | GBP 7,722,8510.3% | GBP 57.30520.3% | |
| METSO.HE (Metso Oyj) | 523,730 | EUR 7,549,568-1.0% | EUR 14.415-1.0% | |
| HEN.DE (Henkel AG & Co KGaA) | 87,518 | EUR 5,894,3370.8% | EUR 67.350.8% | |
| KRZ.IR (Kerry Group PLC) | 70,008 | EUR 5,635,644-0.4% | EUR 80.5-0.4% | |
| KGF.L (Kingfisher PLC) | 1,502,691 | GBP 5,279,0410.6% | GBP 3.513060.6% | |
| ELISA.HE (Elisa Oyj) | 119,808 | EUR 4,641,362-0.1% | EUR 38.74-0.1% | |
| LAND.L (Land Securities Group PLC) | 597,214 | GBP 4,335,424-1.1% | GBP 7.25941-1.1% | |
| SAP.DE (SAP SE) | 18,817 | EUR 4,109,6330.6% | EUR 218.40.6% | |
| EN.PA (Bouygues SA) | 94,563 | EUR 3,891,2671.0% | EUR 41.151.0% | |
| VER.VI (Verbund AG) | 57,177 | EUR 3,870,8832.0% | EUR 67.72.0% | |
| BMED.MI (Banca Mediolanum SpA) | 187,461 | EUR 3,606,7501.6% | EUR 19.241.6% | |
| MNDI.L (Mondi PLC) | 371,866 | GBP 3,596,5650.5% | GBP 9.671670.5% | |
| AMUN.PA (Amundi SA) | 52,051 | EUR 3,513,4430.1% | EUR 67.50.1% | |
| WPP.L (WPP PLC) | 909,710 | GBP 3,077,385-1.8% | GBP 3.38282-1.8% | |
| SDR.L (Schroders PLC) | 608,674 -1.7% | GBP 2,721,482-1.4% | GBP 4.471170.3% | |
| ASRNL.AS (ASR Nederland NV) | 27,228 | EUR 1,599,3731.1% | EUR 58.741.1% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 1,821,468 | EUR 33,779,1241.9% | EUR 18.5451.9% | |
| SU.PA (Schneider Electric SE) | 129,199 | EUR 30,374,6850.7% | EUR 235.10.7% | |
| IBE.MC (Iberdrola SA) | 1,669,545 | EUR 29,592,6850.6% | EUR 17.7250.6% | |
| ENEL.MI (Enel SpA) | 2,959,368 | EUR 26,501,1400.6% | EUR 8.9550.6% | |
| CABK.MC (CaixaBank SA) | 2,726,583 | EUR 25,493,5511.5% | EUR 9.351.5% | |
| NG.L (National Grid PLC) | 1,838,711 | GBP 24,300,908-0.4% | GBP 13.2163-0.4% | |
| NOVO-B.CO (Novo Nordisk A/S) | 572,470 | DKK 24,045,3606.4% | DKK 42.00286.4% | |
| BN.PA (Danone SA) | 298,792 | EUR 23,598,5921.0% | EUR 78.981.0% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 42,873 | EUR 23,382,9340.2% | EUR 545.40.2% | |
| CS.PA (AXA SA) | 591,497 | EUR 22,589,2700.7% | EUR 38.190.7% | |
| KBC.BR (KBC Group NV) | 194,045 | EUR 21,102,3941.4% | EUR 108.751.4% | |
| G.MI (Generali) | 622,987 | EUR 20,888,7541.5% | EUR 33.531.5% | |
| ASML.AS (ASML Holding NV) | 23,175 | EUR 20,553,9080.0% | EUR 886.90.0% | |
| REL.L (Relx PLC) | 534,099 | GBP 19,586,1941.3% | GBP 36.67151.3% | |
| DGE.L (Diageo PLC) | 913,322 | GBP 19,211,4281.7% | GBP 21.03471.7% | |
| VOD.L (Vodafone Group PLC) | 16,848,385 | GBP 18,441,8328.1% | GBP 1.094588.1% | |
| AV.L (Aviva PLC) | 2,256,055 | GBP 17,418,251-0.8% | GBP 7.72067-0.8% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 566,233 | EUR 16,347,1471.4% | EUR 28.871.4% | |
| A5G.IR (AIB Group PLC) | 1,775,031 | EUR 15,300,7672.5% | EUR 8.622.5% | |
| NN.AS (NN Group NV) | 226,551 | EUR 13,747,115-0.2% | EUR 60.68-0.2% | |
| KPN.AS (Koninklijke KPN NV) | 3,285,608 | EUR 12,948,5810.9% | EUR 3.9410.9% | |
| WKL.AS (Wolters Kluwer NV) | 134,763 | EUR 12,912,9912.3% | EUR 95.822.3% | |
| BAMI.MI (Banco BPM SpA) | 956,757 | EUR 12,696,1650.6% | EUR 13.270.6% | |
| INF.L (Informa PLC) | 1,115,681 | GBP 12,386,9370.7% | GBP 11.10260.7% | |
| MRK.DE (Merck KGaA) | 109,248 | EUR 12,306,7872.7% | EUR 112.652.7% | |
| REP.MC (Repsol SA) | 676,950 | EUR 11,403,2232.4% | EUR 16.8452.4% | |
| MONC.MI (Moncler SpA) | 197,481 | EUR 11,374,9062.1% | EUR 57.62.1% | |
| UPM.HE (UPM-Kymmene Oyj) | 451,738 | EUR 10,913,9902.6% | EUR 24.162.6% | |
| SGE.L (Sage Group PLC) | 830,737 | GBP 10,629,9511.8% | GBP 12.79581.8% | |
| HEN3.DE (Henkel AG & Co KGaA) | 143,249 | EUR 10,348,308-0.8% | EUR 72.24-0.8% | |
| SGRO.L (Segro Plc) | 1,088,807 | GBP 9,052,1950.5% | GBP 8.313870.5% | |
| SRG.MI (Snam SpA) | 1,442,001 | EUR 8,132,886 | EUR 5.64 | |
| ITRK.L (Intertek Group PLC) | 134,767 | GBP 7,703,3720.8% | GBP 57.16070.8% | |
| METSO.HE (Metso Oyj) | 523,730 | EUR 7,625,5091.4% | EUR 14.561.4% | |
| HEN.DE (Henkel AG & Co KGaA) | 87,518 | EUR 5,846,202-0.6% | EUR 66.8-0.6% | |
| KRZ.IR (Kerry Group PLC) | 70,008 | EUR 5,660,1472.0% | EUR 80.852.0% | |
| KGF.L (Kingfisher PLC) | 1,502,691 | GBP 5,247,610-1.8% | GBP 3.49214-1.8% | |
| ELISA.HE (Elisa Oyj) | 119,808 | EUR 4,643,7580.9% | EUR 38.760.9% | |
| LAND.L (Land Securities Group PLC) | 597,214 | GBP 4,384,2150.7% | GBP 7.341110.7% | |
| SAP.DE (SAP SE) | 18,817 | EUR 4,084,2300.4% | EUR 217.050.4% | |
| EN.PA (Bouygues SA) | 94,563 | EUR 3,854,3880.6% | EUR 40.760.6% | |
| VER.VI (Verbund AG) | 57,177 | EUR 3,793,694-0.2% | EUR 66.35-0.2% | |
| MNDI.L (Mondi PLC) | 371,866 | GBP 3,578,4642.6% | GBP 9.622992.6% | |
| BMED.MI (Banca Mediolanum SpA) | 187,461 | EUR 3,548,6371.6% | EUR 18.931.6% | |
| AMUN.PA (Amundi SA) | 52,051 | EUR 3,510,8400.9% | EUR 67.450.9% | |
| WPP.L (WPP PLC) | 909,710 | GBP 3,132,3835.4% | GBP 3.443285.4% | |
| SDR.L (Schroders PLC) | 618,899 | GBP 2,759,8030.6% | GBP 4.459210.6% | |
| ASRNL.AS (ASR Nederland NV) | 27,228 | EUR 1,581,402-0.2% | EUR 58.08-0.2% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 1,821,468 | EUR 33,159,8254.2% | EUR 18.2054.2% | |
| SU.PA (Schneider Electric SE) | 129,199 | EUR 30,161,5071.1% | EUR 233.451.1% | |
| IBE.MC (Iberdrola SA) | 1,669,545 | EUR 29,425,731-0.1% | EUR 17.625-0.1% | |
| ENEL.MI (Enel SpA) | 2,959,368 | EUR 26,347,2530.4% | EUR 8.9030.4% | |
| CABK.MC (CaixaBank SA) | 2,726,583 | EUR 25,111,8291.8% | EUR 9.211.8% | |
| NG.L (National Grid PLC) | 1,838,711 | GBP 24,393,002-0.3% | GBP 13.2664-0.3% | |
| BN.PA (Danone SA) | 298,792 | EUR 23,359,5590.0% | EUR 78.180.0% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 42,873 | EUR 23,340,0612.1% | EUR 544.42.1% | |
| NOVO-B.CO (Novo Nordisk A/S) | 572,470 | DKK 22,593,2991.2% | DKK 39.46631.2% | |
| CS.PA (AXA SA) | 591,497 | EUR 22,441,3961.1% | EUR 37.941.1% | |
| KBC.BR (KBC Group NV) | 194,045 | EUR 20,801,6242.8% | EUR 107.22.8% | |
| G.MI (Generali) | 622,987 | EUR 20,583,4900.8% | EUR 33.040.8% | |
| ASML.AS (ASML Holding NV) | 23,175 | EUR 20,549,2731.8% | EUR 886.71.8% | |
| REL.L (Relx PLC) | 534,099 | GBP 19,340,813-0.3% | GBP 36.212-0.3% | |
| DGE.L (Diageo PLC) | 913,322 | GBP 18,892,3155.4% | GBP 20.68535.4% | |
| AV.L (Aviva PLC) | 2,256,055 | GBP 17,551,8701.3% | GBP 7.779891.3% | |
| VOD.L (Vodafone Group PLC) | 16,848,385 | GBP 17,060,1790.8% | GBP 1.012570.8% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 566,233 | EUR 16,120,6540.2% | EUR 28.470.2% | |
| A5G.IR (AIB Group PLC) | 1,775,031 | EUR 14,928,0112.4% | EUR 8.412.4% | |
| NN.AS (NN Group NV) | 226,551 | EUR 13,778,8322.0% | EUR 60.822.0% | |
| KPN.AS (Koninklijke KPN NV) | 3,285,608 | EUR 12,830,299-0.8% | EUR 3.905-0.8% | |
| BAMI.MI (Banco BPM SpA) | 956,757 | EUR 12,619,6254.7% | EUR 13.194.7% | |
| WKL.AS (Wolters Kluwer NV) | 134,763 | EUR 12,619,207-3.0% | EUR 93.64-3.0% | |
| INF.L (Informa PLC) | 1,115,681 | GBP 12,298,1910.2% | GBP 11.0230.2% | |
| MRK.DE (Merck KGaA) | 109,248 | EUR 11,984,5060.2% | EUR 109.70.2% | |
| MONC.MI (Moncler SpA) | 197,481 | EUR 11,141,8782.1% | EUR 56.422.1% | |
| REP.MC (Repsol SA) | 676,950 | EUR 11,139,212-0.5% | EUR 16.455-0.5% | |
| UPM.HE (UPM-Kymmene Oyj) | 451,738 | EUR 10,638,4303.2% | EUR 23.553.2% | |
| SGE.L (Sage Group PLC) | 830,737 | GBP 10,439,0680.4% | GBP 12.5660.4% | |
| HEN3.DE (Henkel AG & Co KGaA) | 143,249 | EUR 10,431,3920.0% | EUR 72.820.0% | |
| SGRO.L (Segro Plc) | 1,088,807 | GBP 9,006,4280.9% | GBP 8.271830.9% | |
| SRG.MI (Snam SpA) | 1,442,001 | EUR 8,132,8860.7% | EUR 5.640.7% | |
| ITRK.L (Intertek Group PLC) | 134,767 | GBP 7,642,5580.7% | GBP 56.70940.7% | |
| METSO.HE (Metso Oyj) | 523,730 | EUR 7,518,1441.9% | EUR 14.3551.9% | |
| HEN.DE (Henkel AG & Co KGaA) | 87,518 | EUR 5,881,2100.2% | EUR 67.20.2% | |
| KRZ.IR (Kerry Group PLC) | 70,008 | EUR 5,551,634-0.4% | EUR 79.3-0.4% | |
| KGF.L (Kingfisher PLC) | 1,502,691 | GBP 5,345,7241.0% | GBP 3.557431.0% | |
| ELISA.HE (Elisa Oyj) | 119,808 | EUR 4,603,023-0.7% | EUR 38.42-0.7% | |
| LAND.L (Land Securities Group PLC) | 597,214 | GBP 4,352,470-0.2% | GBP 7.28796-0.2% | |
| SAP.DE (SAP SE) | 18,817 | EUR 4,069,1760.3% | EUR 216.250.3% | |
| EN.PA (Bouygues SA) | 94,563 | EUR 3,830,7471.7% | EUR 40.511.7% | |
| VER.VI (Verbund AG) | 57,177 | EUR 3,802,271-0.9% | EUR 66.5-0.9% | |
| BMED.MI (Banca Mediolanum SpA) | 187,461 | EUR 3,494,2733.4% | EUR 18.643.4% | |
| MNDI.L (Mondi PLC) | 371,866 | GBP 3,489,3100.8% | GBP 9.383250.8% | |
| AMUN.PA (Amundi SA) | 52,051 | EUR 3,479,6090.3% | EUR 66.850.3% | |
| WPP.L (WPP PLC) | 909,710 | GBP 2,972,0723.0% | GBP 3.267053.0% | |
| SDR.L (Schroders PLC) | 618,899 | GBP 2,742,9541.7% | GBP 4.431991.7% | |
| ASRNL.AS (ASR Nederland NV) | 27,228 | EUR 1,584,1251.7% | EUR 58.181.7% | |
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.