| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| IBE.MC (Iberdrola SA) | 1,539,530 | EUR 28,096,423 -0.8% | EUR 18.25 -0.8% | |
| ULVR.L (Unilever PLC) | 488,223 | GBP 26,883,465 0.1% | GBP 55.0639 0.1% | |
| ENEL.MI (Enel SpA) | 2,715,067 | EUR 24,897,164 -1.1% | EUR 9.17 -1.1% | |
| CS.PA (AXA SA) | 616,624 | EUR 24,048,336 -1.9% | EUR 39 -1.9% | |
| CABK.MC (CaixaBank SA) | 2,231,966 | EUR 23,948,995 0.9% | EUR 10.73 0.9% | |
| REL.L (Relx PLC) | 664,548 | GBP 23,942,886 -1.0% | GBP 36.0288 -1.0% | |
| NG.L (National Grid PLC) | 1,781,023 | GBP 23,693,338 -2.1% | GBP 13.3032 -2.1% | |
| EL.PA (EssilorLuxottica SA) | 81,526 | EUR 22,664,228 0.7% | EUR 278 0.7% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 42,616 | EUR 22,126,227 -1.1% | EUR 519.2 -1.1% | |
| BN.PA (Danone SA) | 283,875 | EUR 22,023,023 0.3% | EUR 77.58 0.3% | |
| G.MI (Generali) | 612,383 | EUR 21,231,319 -0.8% | EUR 34.67 -0.8% | |
| KBC.BR (KBC Group NV) | 184,111 | EUR 21,172,765 0.1% | EUR 115 0.1% | |
| DGE.L (Diageo PLC) | 1,054,580 | GBP 20,238,204 -0.6% | GBP 19.1908 -0.6% | |
| AV.L (Aviva PLC) | 2,450,829 | GBP 18,932,034 -1.1% | GBP 7.72475 -1.1% | |
| WKL.AS (Wolters Kluwer NV) | 186,407 | EUR 16,489,563 -1.9% | EUR 88.46 -1.9% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 537,503 | EUR 16,189,590 0.2% | EUR 30.12 0.2% | |
| NN.AS (NN Group NV) | 215,654 | EUR 14,142,589 -0.6% | EUR 65.58 -0.6% | |
| MRK.DE (Merck KGaA) | 103,613 | EUR 13,340,174 -1.9% | EUR 128.75 -1.9% | |
| KPN.AS (Koninklijke KPN NV) | 3,117,687 | EUR 11,822,269 -1.1% | EUR 3.792 -1.1% | |
| BAMI.MI (Banco BPM SpA) | 911,014 | EUR 11,715,640 -0.4% | EUR 12.86 -0.4% | |
| ASML.AS (ASML Holding NV) | 10,481 | EUR 11,556,351 1.5% | EUR 1102.6 1.5% | |
| ALV.DE (Allianz SE) | 28,721 | EUR 10,908,236 -0.1% | EUR 379.8 -0.1% | |
| INF.L (Informa PLC) | 1,037,605 | GBP 10,698,150 0.8% | GBP 10.3104 0.8% | |
| UPM.HE (UPM-Kymmene Oyj) | 423,071 | EUR 10,458,315 0.4% | EUR 24.72 0.4% | |
| MONC.MI (Moncler SpA) | 187,260 | EUR 9,969,722 -0.7% | EUR 53.24 -0.7% | |
| A5G.IR (AIB Group PLC) | 1,049,079 | EUR 9,945,269 -0.2% | EUR 9.48 -0.2% | |
| SGE.L (Sage Group PLC) | 772,340 | GBP 9,882,685 0.4% | GBP 12.7958 0.4% | |
| KRZ.IR (Kerry Group PLC) | 127,193 | EUR 9,450,440 -0.3% | EUR 74.3 -0.3% | |
| HEN3.DE (Henkel AG & Co KGaA) | 128,545 | EUR 9,157,546 -0.3% | EUR 71.24 -0.3% | |
| SGRO.L (Segro Plc) | 1,030,793 | GBP 8,678,276 -0.2% | GBP 8.41903 -0.2% | |
| METSO.HE (Metso Oyj) | 531,642 | EUR 8,259,058 -0.4% | EUR 15.535 -0.4% | |
| ASRNL.AS (ASR Nederland NV) | 125,728 | EUR 7,604,029 -1.3% | EUR 60.48 -1.3% | |
| SMIN.L (Smiths Group PLC) | 261,646 | GBP 7,392,976 -0.3% | GBP 28.2556 -0.3% | |
| AGS.BR (Ageas SA/NV) | 119,610 | EUR 7,068,951 -0.8% | EUR 59.1 -0.8% | |
| G1A.DE (GEA Group AG) | 117,458 | EUR 7,041,607 -1.0% | EUR 59.95 -1.0% | |
| REP.MC (Repsol SA) | 427,340 | EUR 6,933,592 0.3% | EUR 16.225 0.3% | |
| EN.PA (Bouygues SA) | 153,737 | EUR 6,853,595 -2.1% | EUR 44.58 -2.1% | |
| ITRK.L (Intertek Group PLC) | 123,779 | GBP 6,563,796 -1.5% | GBP 53.0283 -1.5% | |
| SU.PA (Schneider Electric SE) | 26,703 | EUR 6,367,330 0.7% | EUR 238.45 0.7% | |
| OMV.VI (OMV AG) | 118,059 | EUR 5,827,392 0.4% | EUR 49.36 0.4% | |
| LI.PA (Klepierre SA) | 172,135 | EUR 5,673,570 -2.4% | EUR 32.96 -2.4% | |
| HEN.DE (Henkel AG & Co KGaA) | 83,324 | EUR 5,599,373 -0.4% | EUR 67.2 -0.4% | |
| SRG.MI (Snam SpA) | 916,483 | EUR 5,249,615 -1.4% | EUR 5.728 -1.4% | |
| KGF.L (Kingfisher PLC) | 1,393,966 | GBP 5,028,727 -3.7% | GBP 3.6075 -3.7% | |
| AUTO.L (Auto Trader Group plc) | 694,176 | GBP 4,590,568 -1.5% | GBP 6.61297 -1.5% | |
| ELISA.HE (Elisa Oyj) | 115,154 | EUR 4,235,364 -0.5% | EUR 36.78 -0.5% | |
| LAND.L (Land Securities Group PLC) | 569,101 | GBP 4,118,530 -0.1% | GBP 7.23691 -0.1% | |
| SAP.DE (SAP SE) | 18,900 | EUR 4,034,205 0.2% | EUR 213.45 0.2% | |
| AMUN.PA (Amundi SA) | 49,482 | EUR 3,629,505 -1.5% | EUR 73.35 -1.5% | |
| BMED.MI (Banca Mediolanum SpA) | 179,884 | EUR 3,550,910 0.5% | EUR 19.74 0.5% | |
| VER.VI (Verbund AG) | 54,658 | EUR 3,413,392 -1.3% | EUR 62.45 -1.3% | |
| GFC.PA (Gecina SA) | 37,051 | EUR 2,958,522 -1.1% | EUR 79.85 -1.1% | |
| SDR.L (Schroders PLC) | 584,225 | GBP 2,782,719 -0.8% | GBP 4.76309 -0.8% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 228,423 | EUR 1,749,720 -0.8% | EUR 7.66 -0.8% | |
| AZN.L (AstraZeneca PLC) | 4,262 | GBP 688,539 -0.8% | GBP 161.553 -0.8% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| IBE.MC (Iberdrola SA) | 1,539,530 | EUR 28,319,654 -2.7% | EUR 18.395 -2.7% | |
| ULVR.L (Unilever PLC) | 488,223 | GBP 26,866,421 0.6% | GBP 55.029 0.6% | |
| ENEL.MI (Enel SpA) | 2,715,067 | EUR 25,176,816 0.2% | EUR 9.273 0.2% | |
| CS.PA (AXA SA) | 616,624 | EUR 24,510,804 -0.6% | EUR 39.75 -0.6% | |
| NG.L (National Grid PLC) | 1,781,023 | GBP 24,211,785 -1.1% | GBP 13.5943 -1.1% | |
| REL.L (Relx PLC) | 664,548 | GBP 24,185,407 -0.7% | GBP 36.3938 -0.7% | |
| CABK.MC (CaixaBank SA) | 2,231,966 | EUR 23,725,799 1.1% | EUR 10.63 1.1% | |
| EL.PA (EssilorLuxottica SA) | 81,526 | EUR 22,501,176 -0.7% | EUR 276 -0.7% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 42,616 | EUR 22,373,400 -0.3% | EUR 525 -0.3% | |
| BN.PA (Danone SA) | 283,875 | EUR 21,960,570 0.7% | EUR 77.36 0.7% | |
| G.MI (Generali) | 612,383 | EUR 21,402,786 0.4% | EUR 34.95 0.4% | |
| KBC.BR (KBC Group NV) | 184,111 | EUR 21,145,148 0.2% | EUR 114.85 0.2% | |
| DGE.L (Diageo PLC) | 1,054,580 | GBP 20,370,063 2.8% | GBP 19.3158 2.8% | |
| AV.L (Aviva PLC) | 2,450,829 | GBP 19,133,792 -0.7% | GBP 7.80707 -0.7% | |
| WKL.AS (Wolters Kluwer NV) | 186,407 | EUR 16,813,911 -1.2% | EUR 90.2 -1.2% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 537,503 | EUR 16,157,340 1.0% | EUR 30.06 1.0% | |
| NN.AS (NN Group NV) | 215,654 | EUR 14,228,851 0.7% | EUR 65.98 0.7% | |
| MRK.DE (Merck KGaA) | 103,613 | EUR 13,599,206 2.3% | EUR 131.25 2.3% | |
| KPN.AS (Koninklijke KPN NV) | 3,117,687 | EUR 11,959,447 -0.6% | EUR 3.836 -0.6% | |
| BAMI.MI (Banco BPM SpA) | 911,014 | EUR 11,761,191 2.0% | EUR 12.91 2.0% | |
| ASML.AS (ASML Holding NV) | 10,481 | EUR 11,386,558 0.4% | EUR 1086.4 0.4% | |
| ALV.DE (Allianz SE) | 28,721 | EUR 10,913,980 -0.6% | EUR 380 -0.6% | |
| INF.L (Informa PLC) | 1,037,605 | GBP 10,614,155 -1.5% | GBP 10.2295 -1.5% | |
| UPM.HE (UPM-Kymmene Oyj) | 423,071 | EUR 10,420,239 -0.1% | EUR 24.63 -0.1% | |
| MONC.MI (Moncler SpA) | 187,260 | EUR 10,037,136 -1.0% | EUR 53.6 -1.0% | |
| A5G.IR (AIB Group PLC) | 1,049,079 | EUR 9,966,251 1.0% | EUR 9.5 1.0% | |
| SGE.L (Sage Group PLC) | 772,340 | GBP 9,840,155 2.1% | GBP 12.7407 2.1% | |
| KRZ.IR (Kerry Group PLC) | 127,193 | EUR 9,475,879 -0.1% | EUR 74.5 -0.1% | |
| HEN3.DE (Henkel AG & Co KGaA) | 128,545 | EUR 9,185,826 | EUR 71.46 | |
| SGRO.L (Segro Plc) | 1,030,793 | GBP 8,691,936 -0.1% | GBP 8.43228 -0.1% | |
| METSO.HE (Metso Oyj) | 531,642 | EUR 8,296,273 1.0% | EUR 15.605 1.0% | |
| ASRNL.AS (ASR Nederland NV) | 125,728 | EUR 7,704,612 1.2% | EUR 61.28 1.2% | |
| SMIN.L (Smiths Group PLC) | 261,646 | GBP 7,418,629 0.1% | GBP 28.3537 0.1% | |
| AGS.BR (Ageas SA/NV) | 119,610 | EUR 7,128,756 0.6% | EUR 59.6 0.6% | |
| G1A.DE (GEA Group AG) | 117,458 | EUR 7,112,082 1.7% | EUR 60.55 1.7% | |
| EN.PA (Bouygues SA) | 153,737 | EUR 6,998,108 0.6% | EUR 45.52 0.6% | |
| REP.MC (Repsol SA) | 427,340 | EUR 6,914,361 -1.9% | EUR 16.18 -1.9% | |
| ITRK.L (Intertek Group PLC) | 123,779 | GBP 6,662,226 1.1% | GBP 53.8236 1.1% | |
| SU.PA (Schneider Electric SE) | 26,703 | EUR 6,323,270 0.6% | EUR 236.8 0.6% | |
| LI.PA (Klepierre SA) | 172,135 | EUR 5,811,278 -0.4% | EUR 33.76 -0.4% | |
| OMV.VI (OMV AG) | 118,059 | EUR 5,803,780 0.9% | EUR 49.16 0.9% | |
| HEN.DE (Henkel AG & Co KGaA) | 83,324 | EUR 5,624,370 | EUR 67.5 | |
| SRG.MI (Snam SpA) | 916,483 | EUR 5,324,766 -1.3% | EUR 5.81 -1.3% | |
| KGF.L (Kingfisher PLC) | 1,393,966 | GBP 5,224,318 0.8% | GBP 3.74781 0.8% | |
| AUTO.L (Auto Trader Group plc) | 694,176 | GBP 4,658,767 -1.9% | GBP 6.71122 -1.9% | |
| ELISA.HE (Elisa Oyj) | 115,154 | EUR 4,258,395 -0.4% | EUR 36.98 -0.4% | |
| LAND.L (Land Securities Group PLC) | 569,101 | GBP 4,122,652 -2.4% | GBP 7.24415 -2.4% | |
| SAP.DE (SAP SE) | 18,900 | EUR 4,027,590 0.4% | EUR 213.1 0.4% | |
| AMUN.PA (Amundi SA) | 49,482 | EUR 3,683,935 -0.2% | EUR 74.45 -0.2% | |
| BMED.MI (Banca Mediolanum SpA) | 179,884 | EUR 3,532,922 -0.3% | EUR 19.64 -0.3% | |
| VER.VI (Verbund AG) | 54,658 | EUR 3,459,851 0.2% | EUR 63.3 0.2% | |
| GFC.PA (Gecina SA) | 37,051 | EUR 2,990,016 -0.7% | EUR 80.7 -0.7% | |
| SDR.L (Schroders PLC) | 584,225 | GBP 2,806,200 -0.3% | GBP 4.80329 -0.3% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 228,423 | EUR 1,763,426 -0.3% | EUR 7.72 -0.3% | |
| AZN.L (AstraZeneca PLC) | 4,262 | GBP 694,186 -0.6% | GBP 162.878 -0.6% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| IBE.MC (Iberdrola SA) | 1,539,530 | EUR 29,097,117 -0.2% | EUR 18.9 -0.2% | |
| ULVR.L (Unilever PLC) | 488,223 | GBP 26,697,869 1.7% | GBP 54.6838 1.7% | |
| ENEL.MI (Enel SpA) | 2,715,067 | EUR 25,119,800 -0.2% | EUR 9.252 -0.2% | |
| CS.PA (AXA SA) | 616,624 | EUR 24,658,794 -1.1% | EUR 39.99 -1.1% | |
| NG.L (National Grid PLC) | 1,781,023 | GBP 24,481,701 0.9% | GBP 13.7459 0.9% | |
| REL.L (Relx PLC) | 664,548 | GBP 24,344,112 1.0% | GBP 36.6326 1.0% | |
| CABK.MC (CaixaBank SA) | 2,231,966 | EUR 23,469,122 0.6% | EUR 10.515 0.6% | |
| EL.PA (EssilorLuxottica SA) | 81,526 | EUR 22,656,075 1.9% | EUR 277.9 1.9% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 42,616 | EUR 22,450,109 -1.1% | EUR 526.8 -1.1% | |
| BN.PA (Danone SA) | 283,875 | EUR 21,807,278 0.8% | EUR 76.82 0.8% | |
| G.MI (Generali) | 612,383 | EUR 21,323,176 -0.7% | EUR 34.82 -0.7% | |
| KBC.BR (KBC Group NV) | 184,111 | EUR 21,108,326 -0.4% | EUR 114.65 -0.4% | |
| DGE.L (Diageo PLC) | 1,054,580 | GBP 19,814,395 1.8% | GBP 18.7889 1.8% | |
| AV.L (Aviva PLC) | 2,450,829 | GBP 19,266,866 -1.2% | GBP 7.86137 -1.2% | |
| WKL.AS (Wolters Kluwer NV) | 186,407 | EUR 17,011,503 1.2% | EUR 91.26 1.2% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 537,503 | EUR 16,001,464 0.9% | EUR 29.77 0.9% | |
| NN.AS (NN Group NV) | 215,654 | EUR 14,133,963 -0.8% | EUR 65.54 -0.8% | |
| MRK.DE (Merck KGaA) | 103,613 | EUR 13,293,548 0.5% | EUR 128.3 0.5% | |
| KPN.AS (Koninklijke KPN NV) | 3,117,687 | EUR 12,031,154 -0.8% | EUR 3.859 -0.8% | |
| BAMI.MI (Banco BPM SpA) | 911,014 | EUR 11,533,437 -0.6% | EUR 12.66 -0.6% | |
| ASML.AS (ASML Holding NV) | 10,481 | EUR 11,336,250 6.8% | EUR 1081.6 6.8% | |
| ALV.DE (Allianz SE) | 28,721 | EUR 10,980,038 -2.0% | EUR 382.3 -2.0% | |
| INF.L (Informa PLC) | 1,037,605 | GBP 10,776,321 1.2% | GBP 10.3858 1.2% | |
| UPM.HE (UPM-Kymmene Oyj) | 423,071 | EUR 10,428,700 1.0% | EUR 24.65 1.0% | |
| MONC.MI (Moncler SpA) | 187,260 | EUR 10,134,511 2.0% | EUR 54.12 2.0% | |
| A5G.IR (AIB Group PLC) | 1,049,079 | EUR 9,871,833 0.9% | EUR 9.41 0.9% | |
| SGE.L (Sage Group PLC) | 772,340 | GBP 9,637,183 1.3% | GBP 12.4779 1.3% | |
| KRZ.IR (Kerry Group PLC) | 127,193 | EUR 9,488,598 1.3% | EUR 74.6 1.3% | |
| HEN3.DE (Henkel AG & Co KGaA) | 128,545 | EUR 9,185,826 2.1% | EUR 71.46 2.1% | |
| SGRO.L (Segro Plc) | 1,030,793 | GBP 8,699,912 -0.8% | GBP 8.44002 -0.8% | |
| METSO.HE (Metso Oyj) | 531,642 | EUR 8,216,527 0.6% | EUR 15.455 0.6% | |
| ASRNL.AS (ASR Nederland NV) | 125,728 | EUR 7,611,573 -1.3% | EUR 60.54 -1.3% | |
| SMIN.L (Smiths Group PLC) | 261,646 | GBP 7,413,267 0.7% | GBP 28.3332 0.7% | |
| AGS.BR (Ageas SA/NV) | 119,610 | EUR 7,086,893 -1.0% | EUR 59.25 -1.0% | |
| REP.MC (Repsol SA) | 427,340 | EUR 7,051,110 0.9% | EUR 16.5 0.9% | |
| G1A.DE (GEA Group AG) | 117,458 | EUR 6,994,624 0.3% | EUR 59.55 0.3% | |
| EN.PA (Bouygues SA) | 153,737 | EUR 6,959,674 -2.2% | EUR 45.27 -2.2% | |
| ITRK.L (Intertek Group PLC) | 123,779 | GBP 6,588,925 0.0% | GBP 53.2314 0.0% | |
| SU.PA (Schneider Electric SE) | 26,703 | EUR 6,287,221 0.4% | EUR 235.45 0.4% | |
| LI.PA (Klepierre SA) | 172,135 | EUR 5,835,377 -1.3% | EUR 33.9 -1.3% | |
| OMV.VI (OMV AG) | 118,059 | EUR 5,749,473 3.3% | EUR 48.7 3.3% | |
| HEN.DE (Henkel AG & Co KGaA) | 83,324 | EUR 5,624,370 2.5% | EUR 67.5 2.5% | |
| SRG.MI (Snam SpA) | 916,483 | EUR 5,396,252 -0.4% | EUR 5.888 -0.4% | |
| KGF.L (Kingfisher PLC) | 1,393,966 | GBP 5,183,585 -1.1% | GBP 3.71859 -1.1% | |
| AUTO.L (Auto Trader Group plc) | 694,176 | GBP 4,749,820 3.9% | GBP 6.84239 3.9% | |
| ELISA.HE (Elisa Oyj) | 115,154 | EUR 4,274,516 0.6% | EUR 37.12 0.6% | |
| LAND.L (Land Securities Group PLC) | 569,101 | GBP 4,224,632 -0.1% | GBP 7.42334 -0.1% | |
| SAP.DE (SAP SE) | 18,900 | EUR 4,013,415 2.8% | EUR 212.35 2.8% | |
| AMUN.PA (Amundi SA) | 49,482 | EUR 3,691,357 4.1% | EUR 74.6 4.1% | |
| BMED.MI (Banca Mediolanum SpA) | 179,884 | EUR 3,541,916 -0.7% | EUR 19.69 -0.7% | |
| VER.VI (Verbund AG) | 54,658 | EUR 3,451,653 -0.7% | EUR 63.15 -0.7% | |
| GFC.PA (Gecina SA) | 37,051 | EUR 3,010,394 -0.7% | EUR 81.25 -0.7% | |
| SDR.L (Schroders PLC) | 584,225 | GBP 2,813,599 2.3% | GBP 4.81595 2.3% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 228,423 | EUR 1,769,136 -1.0% | EUR 7.745 -1.0% | |
| AZN.L (AstraZeneca PLC) | 4,262 | GBP 698,401 0.3% | GBP 163.867 0.3% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| IBE.MC (Iberdrola SA) | 1,539,530 | EUR 29,158,698 -0.3% | EUR 18.94 -0.3% | |
| ULVR.L (Unilever PLC) | 488,223 | GBP 26,240,798 0.6% | GBP 53.7476 0.6% | |
| ENEL.MI (Enel SpA) | 2,715,067 | EUR 25,171,386 0.0% | EUR 9.271 0.0% | |
| CS.PA (AXA SA) | 616,624 | EUR 24,936,275 0.3% | EUR 40.44 0.3% | |
| NG.L (National Grid PLC) | 1,781,023 | GBP 24,275,122 -0.2% | GBP 13.6299 -0.2% | |
| REL.L (Relx PLC) | 664,548 | GBP 24,102,841 0.1% | GBP 36.2695 0.1% | |
| CABK.MC (CaixaBank SA) | 2,231,966 | EUR 23,324,045 1.2% | EUR 10.45 1.2% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 42,616 | EUR 22,697,282 0.9% | EUR 532.6 0.9% | |
| EL.PA (EssilorLuxottica SA) | 81,526 | EUR 22,232,140 0.1% | EUR 272.7 0.1% | |
| BN.PA (Danone SA) | 283,875 | EUR 21,631,275 1.7% | EUR 76.2 1.7% | |
| G.MI (Generali) | 612,383 | EUR 21,482,396 -0.5% | EUR 35.08 -0.5% | |
| KBC.BR (KBC Group NV) | 184,111 | EUR 21,191,176 1.6% | EUR 115.1 1.6% | |
| AV.L (Aviva PLC) | 2,450,829 | GBP 19,500,544 1.6% | GBP 7.95671 1.6% | |
| DGE.L (Diageo PLC) | 1,054,580 | GBP 19,464,766 1.5% | GBP 18.4574 1.5% | |
| WKL.AS (Wolters Kluwer NV) | 186,407 | EUR 16,806,455 -0.3% | EUR 90.16 -0.3% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 537,503 | EUR 15,856,339 0.6% | EUR 29.5 0.6% | |
| NN.AS (NN Group NV) | 215,654 | EUR 14,254,729 1.8% | EUR 66.1 1.8% | |
| MRK.DE (Merck KGaA) | 103,613 | EUR 13,231,380 0.3% | EUR 127.7 0.3% | |
| KPN.AS (Koninklijke KPN NV) | 3,117,687 | EUR 12,134,038 1.0% | EUR 3.892 1.0% | |
| BAMI.MI (Banco BPM SpA) | 911,014 | EUR 11,606,318 0.9% | EUR 12.74 0.9% | |
| ALV.DE (Allianz SE) | 28,721 | EUR 11,206,934 1.4% | EUR 390.2 1.4% | |
| INF.L (Informa PLC) | 1,037,605 | GBP 10,644,478 -0.4% | GBP 10.2587 -0.4% | |
| ASML.AS (ASML Holding NV) | 10,481 | EUR 10,617,253 -3.7% | EUR 1013 -3.7% | |
| UPM.HE (UPM-Kymmene Oyj) | 423,071 | EUR 10,327,163 -1.8% | EUR 24.41 -1.8% | |
| MONC.MI (Moncler SpA) | 187,260 | EUR 9,939,761 0.2% | EUR 53.08 0.2% | |
| A5G.IR (AIB Group PLC) | 1,049,079 | EUR 9,782,662 2.1% | EUR 9.325 2.1% | |
| SGE.L (Sage Group PLC) | 772,340 | GBP 9,512,472 -1.3% | GBP 12.3164 -1.3% | |
| KRZ.IR (Kerry Group PLC) | 127,193 | EUR 9,367,764 0.2% | EUR 73.65 0.2% | |
| HEN3.DE (Henkel AG & Co KGaA) | 128,545 | EUR 9,000,721 1.9% | EUR 70.02 1.9% | |
| SGRO.L (Segro Plc) | 1,030,793 | GBP 8,774,159 -0.7% | GBP 8.51205 -0.7% | |
| METSO.HE (Metso Oyj) | 531,642 | EUR 8,166,021 -2.7% | EUR 15.36 -2.7% | |
| ASRNL.AS (ASR Nederland NV) | 125,728 | EUR 7,709,641 3.1% | EUR 61.32 3.1% | |
| SMIN.L (Smiths Group PLC) | 261,646 | GBP 7,361,510 -0.9% | GBP 28.1354 -0.9% | |
| AGS.BR (Ageas SA/NV) | 119,610 | EUR 7,158,659 1.0% | EUR 59.85 1.0% | |
| EN.PA (Bouygues SA) | 153,737 | EUR 7,118,023 0.2% | EUR 46.3 0.2% | |
| REP.MC (Repsol SA) | 427,340 | EUR 6,991,282 0.6% | EUR 16.36 0.6% | |
| G1A.DE (GEA Group AG) | 117,458 | EUR 6,971,132 1.5% | EUR 59.35 1.5% | |
| ITRK.L (Intertek Group PLC) | 123,779 | GBP 6,585,793 0.4% | GBP 53.2061 0.4% | |
| SU.PA (Schneider Electric SE) | 26,703 | EUR 6,259,183 -4.1% | EUR 234.4 -4.1% | |
| LI.PA (Klepierre SA) | 172,135 | EUR 5,914,559 0.2% | EUR 34.36 0.2% | |
| OMV.VI (OMV AG) | 118,059 | EUR 5,567,662 -0.5% | EUR 47.16 -0.5% | |
| HEN.DE (Henkel AG & Co KGaA) | 83,324 | EUR 5,486,885 2.4% | EUR 65.85 2.4% | |
| SRG.MI (Snam SpA) | 916,483 | EUR 5,420,080 1.6% | EUR 5.914 1.6% | |
| KGF.L (Kingfisher PLC) | 1,393,966 | GBP 5,243,757 -1.1% | GBP 3.76175 -1.1% | |
| AUTO.L (Auto Trader Group plc) | 694,176 | GBP 4,573,207 0.5% | GBP 6.58796 0.5% | |
| ELISA.HE (Elisa Oyj) | 115,154 | EUR 4,249,183 0.1% | EUR 36.9 0.1% | |
| LAND.L (Land Securities Group PLC) | 569,101 | GBP 4,229,180 0.0% | GBP 7.43133 0.0% | |
| SAP.DE (SAP SE) | 18,900 | EUR 3,902,850 -0.9% | EUR 206.5 -0.9% | |
| BMED.MI (Banca Mediolanum SpA) | 179,884 | EUR 3,567,100 0.4% | EUR 19.83 0.4% | |
| AMUN.PA (Amundi SA) | 49,482 | EUR 3,545,385 0.4% | EUR 71.65 0.4% | |
| VER.VI (Verbund AG) | 54,658 | EUR 3,476,249 -0.9% | EUR 63.6 -0.9% | |
| GFC.PA (Gecina SA) | 37,051 | EUR 3,032,624 -1.1% | EUR 81.85 -1.1% | |
| SDR.L (Schroders PLC) | 584,225 | GBP 2,751,682 -1.3% | GBP 4.70997 -1.3% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 228,423 | EUR 1,786,268 | EUR 7.82 | |
| AZN.L (AstraZeneca PLC) | 4,262 | GBP 696,104 -0.4% | GBP 163.328 -0.4% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| IBE.MC (Iberdrola SA) | 1,539,530 | EUR 29,243,372 1.3% | EUR 18.995 1.3% | |
| ULVR.L (Unilever PLC) | 488,223 | GBP 26,071,791 -2.5% | GBP 53.4014 -2.5% | |
| ENEL.MI (Enel SpA) | 2,715,067 | EUR 25,168,671 0.8% | EUR 9.27 0.8% | |
| CS.PA (AXA SA) | 616,624 | EUR 24,849,947 -0.6% | EUR 40.3 -0.6% | |
| NG.L (National Grid PLC) | 1,781,023 | GBP 24,326,658 0.9% | GBP 13.6588 0.9% | |
| REL.L (Relx PLC) | 664,548 | GBP 24,077,444 1.9% | GBP 36.2313 1.9% | |
| CABK.MC (CaixaBank SA) | 2,231,966 | EUR 23,056,209 -2.0% | EUR 10.33 -2.0% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 42,616 | EUR 22,501,248 -0.7% | EUR 528 -0.7% | |
| EL.PA (EssilorLuxottica SA) | 81,526 | EUR 22,215,835 -1.7% | EUR 272.5 -1.7% | |
| G.MI (Generali) | 612,383 | EUR 21,592,625 -1.8% | EUR 35.26 -1.8% | |
| BN.PA (Danone SA) | 283,875 | EUR 21,273,593 -0.2% | EUR 74.94 -0.2% | |
| KBC.BR (KBC Group NV) | 184,111 | EUR 20,850,571 -0.9% | EUR 113.25 -0.9% | |
| AV.L (Aviva PLC) | 2,450,829 | GBP 19,189,366 -1.7% | GBP 7.82974 -1.7% | |
| DGE.L (Diageo PLC) | 1,054,580 | GBP 19,177,371 -4.2% | GBP 18.1848 -4.2% | |
| WKL.AS (Wolters Kluwer NV) | 186,407 | EUR 16,858,649 -0.3% | EUR 90.44 -0.3% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 537,503 | EUR 15,764,963 0.1% | EUR 29.33 0.1% | |
| NN.AS (NN Group NV) | 215,654 | EUR 14,004,571 -2.6% | EUR 64.94 -2.6% | |
| MRK.DE (Merck KGaA) | 103,613 | EUR 13,195,116 0.8% | EUR 127.35 0.8% | |
| KPN.AS (Koninklijke KPN NV) | 3,117,687 | EUR 12,018,683 -1.8% | EUR 3.855 -1.8% | |
| BAMI.MI (Banco BPM SpA) | 911,014 | EUR 11,501,552 -0.3% | EUR 12.625 -0.3% | |
| ALV.DE (Allianz SE) | 28,721 | EUR 11,051,841 -1.7% | EUR 384.8 -1.7% | |
| ASML.AS (ASML Holding NV) | 10,481 | EUR 11,023,916 -0.9% | EUR 1051.8 -0.9% | |
| INF.L (Informa PLC) | 1,037,605 | GBP 10,687,069 -0.6% | GBP 10.2997 -0.6% | |
| UPM.HE (UPM-Kymmene Oyj) | 423,071 | EUR 10,513,314 0.1% | EUR 24.85 0.1% | |
| MONC.MI (Moncler SpA) | 187,260 | EUR 9,924,780 -2.7% | EUR 53 -2.7% | |
| SGE.L (Sage Group PLC) | 772,340 | GBP 9,636,374 1.4% | GBP 12.4769 1.4% | |
| A5G.IR (AIB Group PLC) | 1,049,079 | EUR 9,578,091 -2.8% | EUR 9.13 -2.8% | |
| KRZ.IR (Kerry Group PLC) | 127,193 | EUR 9,348,686 -0.1% | EUR 73.5 -0.1% | |
| SGRO.L (Segro Plc) | 1,030,793 | GBP 8,838,706 3.2% | GBP 8.57467 3.2% | |
| HEN3.DE (Henkel AG & Co KGaA) | 128,545 | EUR 8,831,042 -1.0% | EUR 68.7 -1.0% | |
| METSO.HE (Metso Oyj) | 531,642 | EUR 8,391,969 3.2% | EUR 15.785 3.2% | |
| ASRNL.AS (ASR Nederland NV) | 125,728 | EUR 7,478,301 -3.7% | EUR 59.48 -3.7% | |
| SMIN.L (Smiths Group PLC) | 261,646 | GBP 7,428,139 0.9% | GBP 28.39 0.9% | |
| EN.PA (Bouygues SA) | 153,737 | EUR 7,102,649 2.1% | EUR 46.2 2.1% | |
| AGS.BR (Ageas SA/NV) | 119,610 | EUR 7,086,893 -1.8% | EUR 59.25 -1.8% | |
| REP.MC (Repsol SA) | 427,340 | EUR 6,948,548 -2.3% | EUR 16.26 -2.3% | |
| G1A.DE (GEA Group AG) | 117,458 | EUR 6,871,293 1.9% | EUR 58.5 1.9% | |
| ITRK.L (Intertek Group PLC) | 123,779 | GBP 6,560,015 -0.5% | GBP 52.9978 -0.5% | |
| SU.PA (Schneider Electric SE) | 26,703 | EUR 6,527,548 1.6% | EUR 244.45 1.6% | |
| LI.PA (Klepierre SA) | 172,135 | EUR 5,904,231 3.4% | EUR 34.3 3.4% | |
| OMV.VI (OMV AG) | 118,059 | EUR 5,595,997 -2.1% | EUR 47.4 -2.1% | |
| HEN.DE (Henkel AG & Co KGaA) | 83,324 | EUR 5,357,733 -1.4% | EUR 64.3 -1.4% | |
| SRG.MI (Snam SpA) | 916,483 | EUR 5,333,931 2.5% | EUR 5.82 2.5% | |
| KGF.L (Kingfisher PLC) | 1,393,966 | GBP 5,299,672 2.4% | GBP 3.80187 2.4% | |
| AUTO.L (Auto Trader Group plc) | 694,176 | GBP 4,551,497 -0.9% | GBP 6.55669 -0.9% | |
| ELISA.HE (Elisa Oyj) | 115,154 | EUR 4,244,576 -1.2% | EUR 36.86 -1.2% | |
| LAND.L (Land Securities Group PLC) | 569,101 | GBP 4,229,511 3.1% | GBP 7.43192 3.1% | |
| SAP.DE (SAP SE) | 18,900 | EUR 3,938,760 3.1% | EUR 208.4 3.1% | |
| BMED.MI (Banca Mediolanum SpA) | 179,884 | EUR 3,554,508 -0.4% | EUR 19.76 -0.4% | |
| AMUN.PA (Amundi SA) | 49,482 | EUR 3,533,015 -0.8% | EUR 71.4 -0.8% | |
| VER.VI (Verbund AG) | 54,658 | EUR 3,509,044 3.0% | EUR 64.2 3.0% | |
| GFC.PA (Gecina SA) | 37,051 | EUR 3,067,823 4.2% | EUR 82.8 4.2% | |
| SDR.L (Schroders PLC) | 584,225 | GBP 2,787,716 -0.4% | GBP 4.77165 -0.4% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 228,423 | EUR 1,786,268 0.1% | EUR 7.82 0.1% | |
| AZN.L (AstraZeneca PLC) | 4,262 | GBP 699,058 1.2% | GBP 164.021 1.2% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| IBE.MC (Iberdrola SA) | 1,539,530 | EUR 28,866,188 0.7% | EUR 18.75 0.7% | |
| ULVR.L (Unilever PLC) | 488,223 | GBP 26,746,587 1.1% | GBP 54.7835 1.1% | |
| CS.PA (AXA SA) | 616,624 | EUR 24,997,937 -0.7% | EUR 40.54 -0.7% | |
| ENEL.MI (Enel SpA) | 2,715,067 | EUR 24,978,616 1.5% | EUR 9.2 1.5% | |
| NG.L (National Grid PLC) | 1,781,023 | GBP 24,104,748 2.0% | GBP 13.5342 2.0% | |
| REL.L (Relx PLC) | 664,548 | GBP 23,621,117 -0.3% | GBP 35.5446 -0.3% | |
| CABK.MC (CaixaBank SA) | 2,231,966 | EUR 23,536,081 -0.7% | EUR 10.545 -0.7% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 42,616 | EUR 22,663,189 -1.5% | EUR 531.8 -1.5% | |
| EL.PA (EssilorLuxottica SA) | 81,526 | EUR 22,599,007 5.2% | EUR 277.2 5.2% | |
| G.MI (Generali) | 612,383 | EUR 21,978,426 -0.7% | EUR 35.89 -0.7% | |
| BN.PA (Danone SA) | 283,875 | EUR 21,313,335 0.9% | EUR 75.08 0.9% | |
| KBC.BR (KBC Group NV) | 184,111 | EUR 21,034,682 0.3% | EUR 114.25 0.3% | |
| DGE.L (Diageo PLC) | 1,054,580 | GBP 20,021,048 0.7% | GBP 18.9849 0.7% | |
| AV.L (Aviva PLC) | 2,450,829 | GBP 19,528,441 0.5% | GBP 7.9681 0.5% | |
| WKL.AS (Wolters Kluwer NV) | 186,407 | EUR 16,910,843 -1.5% | EUR 90.72 -1.5% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 537,503 | EUR 15,748,838 1.7% | EUR 29.3 1.7% | |
| NN.AS (NN Group NV) | 215,654 | EUR 14,375,496 -0.6% | EUR 66.66 -0.6% | |
| MRK.DE (Merck KGaA) | 103,613 | EUR 13,096,683 2.6% | EUR 126.4 2.6% | |
| KPN.AS (Koninklijke KPN NV) | 3,117,687 | EUR 12,240,039 -0.8% | EUR 3.926 -0.8% | |
| BAMI.MI (Banco BPM SpA) | 911,014 | EUR 11,537,992 -2.4% | EUR 12.665 -2.4% | |
| ALV.DE (Allianz SE) | 28,721 | EUR 11,238,527 -0.4% | EUR 391.3 -0.4% | |
| ASML.AS (ASML Holding NV) | 10,481 | EUR 11,120,341 0.7% | EUR 1061 0.7% | |
| INF.L (Informa PLC) | 1,037,605 | GBP 10,748,057 1.5% | GBP 10.3585 1.5% | |
| UPM.HE (UPM-Kymmene Oyj) | 423,071 | EUR 10,504,853 | EUR 24.83 | |
| MONC.MI (Moncler SpA) | 187,260 | EUR 10,201,925 0.0% | EUR 54.48 0.0% | |
| A5G.IR (AIB Group PLC) | 1,049,079 | EUR 9,850,852 -0.5% | EUR 9.39 -0.5% | |
| SGE.L (Sage Group PLC) | 772,340 | GBP 9,507,606 0.3% | GBP 12.3101 0.3% | |
| KRZ.IR (Kerry Group PLC) | 127,193 | EUR 9,361,405 -0.9% | EUR 73.6 -0.9% | |
| HEN3.DE (Henkel AG & Co KGaA) | 128,545 | EUR 8,918,452 -0.9% | EUR 69.38 -0.9% | |
| SGRO.L (Segro Plc) | 1,030,793 | GBP 8,561,042 0.5% | GBP 8.3053 0.5% | |
| METSO.HE (Metso Oyj) | 531,642 | EUR 8,131,464 | EUR 15.295 | |
| ASRNL.AS (ASR Nederland NV) | 125,728 | EUR 7,767,476 -0.1% | EUR 61.78 -0.1% | |
| SMIN.L (Smiths Group PLC) | 261,646 | GBP 7,360,323 0.5% | GBP 28.1308 0.5% | |
| AGS.BR (Ageas SA/NV) | 119,610 | EUR 7,218,464 -1.0% | EUR 60.35 -1.0% | |
| REP.MC (Repsol SA) | 427,340 | EUR 7,110,938 -2.0% | EUR 16.64 -2.0% | |
| EN.PA (Bouygues SA) | 153,737 | EUR 6,953,525 -0.4% | EUR 45.23 -0.4% | |
| G1A.DE (GEA Group AG) | 117,458 | EUR 6,742,089 -0.6% | EUR 57.4 -0.6% | |
| ITRK.L (Intertek Group PLC) | 123,779 | GBP 6,592,372 0.2% | GBP 53.2592 0.2% | |
| SU.PA (Schneider Electric SE) | 26,703 | EUR 6,426,077 -0.1% | EUR 240.65 -0.1% | |
| OMV.VI (OMV AG) | 118,059 | EUR 5,718,778 0.1% | EUR 48.44 0.1% | |
| LI.PA (Klepierre SA) | 172,135 | EUR 5,711,439 0.7% | EUR 33.18 0.7% | |
| HEN.DE (Henkel AG & Co KGaA) | 83,324 | EUR 5,432,725 -0.7% | EUR 65.2 -0.7% | |
| SRG.MI (Snam SpA) | 916,483 | EUR 5,203,790 0.2% | EUR 5.678 0.2% | |
| KGF.L (Kingfisher PLC) | 1,393,966 | GBP 5,173,727 0.8% | GBP 3.71152 0.8% | |
| AUTO.L (Auto Trader Group plc) | 694,176 | GBP 4,593,351 -1.9% | GBP 6.61698 -1.9% | |
| ELISA.HE (Elisa Oyj) | 115,154 | EUR 4,295,244 | EUR 37.3 | |
| LAND.L (Land Securities Group PLC) | 569,101 | GBP 4,104,188 0.1% | GBP 7.2117 0.1% | |
| SAP.DE (SAP SE) | 18,900 | EUR 3,818,745 -2.0% | EUR 202.05 -2.0% | |
| BMED.MI (Banca Mediolanum SpA) | 179,884 | EUR 3,568,899 -0.3% | EUR 19.84 -0.3% | |
| AMUN.PA (Amundi SA) | 49,482 | EUR 3,560,230 -0.7% | EUR 71.95 -0.7% | |
| VER.VI (Verbund AG) | 54,658 | EUR 3,407,926 -0.2% | EUR 62.35 -0.2% | |
| GFC.PA (Gecina SA) | 37,051 | EUR 2,943,702 -0.6% | EUR 79.45 -0.6% | |
| SDR.L (Schroders PLC) | 584,225 | GBP 2,799,843 -1.0% | GBP 4.79241 -1.0% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 228,423 | EUR 1,785,126 -0.4% | EUR 7.815 -0.4% | |
| AZN.L (AstraZeneca PLC) | 4,262 | GBP 690,914 5.0% | GBP 162.11 5.0% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| IBE.MC (Iberdrola SA) | 1,539,530 | EUR 28,666,049 -0.1% | EUR 18.62 -0.1% | |
| ULVR.L (Unilever PLC) | 488,223 | GBP 26,467,758 -2.1% | GBP 54.2124 -2.1% | |
| CS.PA (AXA SA) | 616,624 | EUR 25,170,592 -0.3% | EUR 40.82 -0.3% | |
| ENEL.MI (Enel SpA) | 2,715,067 | EUR 24,612,082 0.7% | EUR 9.065 0.7% | |
| CABK.MC (CaixaBank SA) | 2,231,966 | EUR 23,692,319 -0.1% | EUR 10.615 -0.1% | |
| REL.L (Relx PLC) | 664,548 | GBP 23,690,723 4.0% | GBP 35.6494 4.0% | |
| NG.L (National Grid PLC) | 1,781,023 | GBP 23,629,844 -0.2% | GBP 13.2676 -0.2% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 42,616 | EUR 23,012,640 -0.1% | EUR 540 -0.1% | |
| G.MI (Generali) | 612,383 | EUR 22,125,398 0.9% | EUR 36.13 0.9% | |
| EL.PA (EssilorLuxottica SA) | 81,526 | EUR 21,473,948 -0.8% | EUR 263.4 -0.8% | |
| BN.PA (Danone SA) | 283,875 | EUR 21,120,300 -2.2% | EUR 74.4 -2.2% | |
| KBC.BR (KBC Group NV) | 184,111 | EUR 20,979,448 0.4% | EUR 113.95 0.4% | |
| DGE.L (Diageo PLC) | 1,054,580 | GBP 19,880,398 2.1% | GBP 18.8515 2.1% | |
| AV.L (Aviva PLC) | 2,450,829 | GBP 19,425,099 1.0% | GBP 7.92593 1.0% | |
| WKL.AS (Wolters Kluwer NV) | 186,407 | EUR 17,164,357 4.7% | EUR 92.08 4.7% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 537,503 | EUR 15,480,086 0.5% | EUR 28.8 0.5% | |
| NN.AS (NN Group NV) | 215,654 | EUR 14,461,757 1.6% | EUR 67.06 1.6% | |
| MRK.DE (Merck KGaA) | 103,613 | EUR 12,759,941 1.5% | EUR 123.15 1.5% | |
| KPN.AS (Koninklijke KPN NV) | 3,117,687 | EUR 12,336,687 -0.4% | EUR 3.957 -0.4% | |
| BAMI.MI (Banco BPM SpA) | 911,014 | EUR 11,820,407 -1.7% | EUR 12.975 -1.7% | |
| ALV.DE (Allianz SE) | 28,721 | EUR 11,278,737 1.3% | EUR 392.7 1.3% | |
| ASML.AS (ASML Holding NV) | 10,481 | EUR 11,038,589 6.8% | EUR 1053.2 6.8% | |
| INF.L (Informa PLC) | 1,037,605 | GBP 10,589,427 1.6% | GBP 10.2056 1.6% | |
| UPM.HE (UPM-Kymmene Oyj) | 423,071 | EUR 10,504,853 -1.2% | EUR 24.83 -1.2% | |
| MONC.MI (Moncler SpA) | 187,260 | EUR 10,198,180 -0.5% | EUR 54.46 -0.5% | |
| A5G.IR (AIB Group PLC) | 1,049,079 | EUR 9,903,306 1.3% | EUR 9.44 1.3% | |
| SGE.L (Sage Group PLC) | 772,340 | GBP 9,476,315 1.7% | GBP 12.2696 1.7% | |
| KRZ.IR (Kerry Group PLC) | 127,193 | EUR 9,450,440 -2.6% | EUR 74.3 -2.6% | |
| HEN3.DE (Henkel AG & Co KGaA) | 128,545 | EUR 8,995,579 0.5% | EUR 69.98 0.5% | |
| SGRO.L (Segro Plc) | 1,030,793 | GBP 8,517,247 0.9% | GBP 8.26281 0.9% | |
| METSO.HE (Metso Oyj) | 531,642 | EUR 8,131,464 1.5% | EUR 15.295 1.5% | |
| ASRNL.AS (ASR Nederland NV) | 125,728 | EUR 7,777,534 1.0% | EUR 61.86 1.0% | |
| SMIN.L (Smiths Group PLC) | 261,646 | GBP 7,323,158 2.7% | GBP 27.9888 2.7% | |
| AGS.BR (Ageas SA/NV) | 119,610 | EUR 7,290,230 0.2% | EUR 60.95 0.2% | |
| REP.MC (Repsol SA) | 427,340 | EUR 7,256,233 3.5% | EUR 16.98 3.5% | |
| EN.PA (Bouygues SA) | 153,737 | EUR 6,979,660 0.4% | EUR 45.4 0.4% | |
| G1A.DE (GEA Group AG) | 117,458 | EUR 6,783,200 0.5% | EUR 57.75 0.5% | |
| ITRK.L (Intertek Group PLC) | 123,779 | GBP 6,577,553 1.6% | GBP 53.1395 1.6% | |
| SU.PA (Schneider Electric SE) | 26,703 | EUR 6,434,088 1.6% | EUR 240.95 1.6% | |
| OMV.VI (OMV AG) | 118,059 | EUR 5,714,056 0.2% | EUR 48.4 0.2% | |
| LI.PA (Klepierre SA) | 172,135 | EUR 5,670,127 -1.1% | EUR 32.94 -1.1% | |
| HEN.DE (Henkel AG & Co KGaA) | 83,324 | EUR 5,470,221 0.4% | EUR 65.65 0.4% | |
| SRG.MI (Snam SpA) | 916,483 | EUR 5,194,626 0.4% | EUR 5.668 0.4% | |
| KGF.L (Kingfisher PLC) | 1,393,966 | GBP 5,133,441 1.3% | GBP 3.68262 1.3% | |
| AUTO.L (Auto Trader Group plc) | 694,176 | GBP 4,683,499 2.1% | GBP 6.74685 2.1% | |
| ELISA.HE (Elisa Oyj) | 115,154 | EUR 4,295,244 0.5% | EUR 37.3 0.5% | |
| LAND.L (Land Securities Group PLC) | 569,101 | GBP 4,100,297 1.2% | GBP 7.20487 1.2% | |
| SAP.DE (SAP SE) | 18,900 | EUR 3,897,180 2.1% | EUR 206.2 2.1% | |
| AMUN.PA (Amundi SA) | 49,482 | EUR 3,584,971 1.8% | EUR 72.45 1.8% | |
| BMED.MI (Banca Mediolanum SpA) | 179,884 | EUR 3,579,692 1.1% | EUR 19.9 1.1% | |
| VER.VI (Verbund AG) | 54,658 | EUR 3,416,125 0.3% | EUR 62.5 0.3% | |
| GFC.PA (Gecina SA) | 37,051 | EUR 2,962,227 -0.3% | EUR 79.95 -0.3% | |
| SDR.L (Schroders PLC) | 584,225 | GBP 2,826,845 3.1% | GBP 4.83862 3.1% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 228,423 | EUR 1,791,978 -0.1% | EUR 7.845 -0.1% | |
| AZN.L (AstraZeneca PLC) | 4,262 | GBP 658,101 -1.1% | GBP 154.411 -1.1% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| IBE.MC (Iberdrola SA) | 1,539,530 | EUR 28,681,444 0.9% | EUR 18.63 0.9% | |
| ULVR.L (Unilever PLC) | 488,223 | GBP 27,047,737 -0.5% | GBP 55.4004 -0.5% | |
| CS.PA (AXA SA) | 616,624 | EUR 25,250,753 0.0% | EUR 40.95 0.0% | |
| ENEL.MI (Enel SpA) | 2,715,067 | EUR 24,435,603 1.4% | EUR 9 1.4% | |
| CABK.MC (CaixaBank SA) | 2,231,966 | EUR 23,714,639 1.7% | EUR 10.625 1.7% | |
| NG.L (National Grid PLC) | 1,781,023 | GBP 23,682,688 1.7% | GBP 13.2972 1.7% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 42,616 | EUR 23,029,686 -3.9% | EUR 540.4 -3.9% | |
| REL.L (Relx PLC) | 664,548 | GBP 22,772,991 -0.9% | GBP 34.2684 -0.9% | |
| G.MI (Generali) | 612,383 | EUR 21,917,188 0.1% | EUR 35.79 0.1% | |
| EL.PA (EssilorLuxottica SA) | 81,526 | EUR 21,645,153 -1.6% | EUR 265.5 -1.6% | |
| BN.PA (Danone SA) | 283,875 | EUR 21,585,855 -1.0% | EUR 76.04 -1.0% | |
| KBC.BR (KBC Group NV) | 184,111 | EUR 20,896,599 2.0% | EUR 113.5 2.0% | |
| DGE.L (Diageo PLC) | 1,054,580 | GBP 19,474,709 0.6% | GBP 18.4668 0.6% | |
| AV.L (Aviva PLC) | 2,450,829 | GBP 19,241,036 0.2% | GBP 7.85083 0.2% | |
| WKL.AS (Wolters Kluwer NV) | 186,407 | EUR 16,396,360 -0.4% | EUR 87.96 -0.4% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 537,503 | EUR 15,404,836 1.2% | EUR 28.66 1.2% | |
| NN.AS (NN Group NV) | 215,654 | EUR 14,228,851 0.4% | EUR 65.98 0.4% | |
| MRK.DE (Merck KGaA) | 103,613 | EUR 12,568,257 -1.1% | EUR 121.3 -1.1% | |
| KPN.AS (Koninklijke KPN NV) | 3,117,687 | EUR 12,380,335 -0.1% | EUR 3.971 -0.1% | |
| BAMI.MI (Banco BPM SpA) | 911,014 | EUR 12,020,830 1.3% | EUR 13.195 1.3% | |
| ALV.DE (Allianz SE) | 28,721 | EUR 11,135,132 -0.7% | EUR 387.7 -0.7% | |
| UPM.HE (UPM-Kymmene Oyj) | 423,071 | EUR 10,636,005 1.4% | EUR 25.14 1.4% | |
| INF.L (Informa PLC) | 1,037,605 | GBP 10,417,990 -0.8% | GBP 10.0404 -0.8% | |
| ASML.AS (ASML Holding NV) | 10,481 | EUR 10,337,410 7.0% | EUR 986.3 7.0% | |
| MONC.MI (Moncler SpA) | 187,260 | EUR 10,246,867 -0.4% | EUR 54.72 -0.4% | |
| A5G.IR (AIB Group PLC) | 1,049,079 | EUR 9,777,416 1.3% | EUR 9.32 1.3% | |
| KRZ.IR (Kerry Group PLC) | 127,193 | EUR 9,698,466 -2.2% | EUR 76.25 -2.2% | |
| SGE.L (Sage Group PLC) | 772,340 | GBP 9,316,189 -2.7% | GBP 12.0623 -2.7% | |
| HEN3.DE (Henkel AG & Co KGaA) | 128,545 | EUR 8,954,445 0.1% | EUR 69.66 0.1% | |
| SGRO.L (Segro Plc) | 1,030,793 | GBP 8,438,354 -0.8% | GBP 8.18627 -0.8% | |
| METSO.HE (Metso Oyj) | 531,642 | EUR 8,014,503 0.6% | EUR 15.075 0.6% | |
| ASRNL.AS (ASR Nederland NV) | 125,728 | EUR 7,697,068 1.0% | EUR 61.22 1.0% | |
| AGS.BR (Ageas SA/NV) | 119,610 | EUR 7,278,269 1.8% | EUR 60.85 1.8% | |
| SMIN.L (Smiths Group PLC) | 261,646 | GBP 7,129,667 1.2% | GBP 27.2493 1.2% | |
| REP.MC (Repsol SA) | 427,340 | EUR 7,012,649 3.0% | EUR 16.41 3.0% | |
| EN.PA (Bouygues SA) | 153,737 | EUR 6,948,912 1.9% | EUR 45.2 1.9% | |
| G1A.DE (GEA Group AG) | 117,458 | EUR 6,747,962 -0.6% | EUR 57.45 -0.6% | |
| ITRK.L (Intertek Group PLC) | 123,779 | GBP 6,475,607 -1.3% | GBP 52.3159 -1.3% | |
| SU.PA (Schneider Electric SE) | 26,703 | EUR 6,329,946 0.9% | EUR 237.05 0.9% | |
| LI.PA (Klepierre SA) | 172,135 | EUR 5,732,096 -1.3% | EUR 33.3 -1.3% | |
| OMV.VI (OMV AG) | 118,059 | EUR 5,699,889 1.6% | EUR 48.28 1.6% | |
| HEN.DE (Henkel AG & Co KGaA) | 83,324 | EUR 5,449,390 0.6% | EUR 65.4 0.6% | |
| SRG.MI (Snam SpA) | 916,483 | EUR 5,176,296 -0.1% | EUR 5.648 -0.1% | |
| KGF.L (Kingfisher PLC) | 1,393,966 | GBP 5,066,746 1.5% | GBP 3.63477 1.5% | |
| AUTO.L (Auto Trader Group plc) | 694,176 | GBP 4,588,597 -1.6% | GBP 6.61014 -1.6% | |
| ELISA.HE (Elisa Oyj) | 115,154 | EUR 4,274,516 -1.6% | EUR 37.12 -1.6% | |
| LAND.L (Land Securities Group PLC) | 569,101 | GBP 4,050,150 -0.1% | GBP 7.11675 -0.1% | |
| SAP.DE (SAP SE) | 18,900 | EUR 3,816,855 -3.1% | EUR 201.95 -3.1% | |
| BMED.MI (Banca Mediolanum SpA) | 179,884 | EUR 3,540,117 1.1% | EUR 19.68 1.1% | |
| AMUN.PA (Amundi SA) | 49,482 | EUR 3,523,118 0.8% | EUR 71.2 0.8% | |
| VER.VI (Verbund AG) | 54,658 | EUR 3,405,193 0.5% | EUR 62.3 0.5% | |
| GFC.PA (Gecina SA) | 37,051 | EUR 2,971,490 -0.9% | EUR 80.2 -0.9% | |
| SDR.L (Schroders PLC) | 584,225 | GBP 2,742,325 0.7% | GBP 4.69395 0.7% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 228,423 | EUR 1,793,121 -0.4% | EUR 7.85 -0.4% | |
| AZN.L (AstraZeneca PLC) | 4,262 | GBP 665,483 -1.1% | GBP 156.143 -1.1% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| IBE.MC (Iberdrola SA) | 1,539,530 | EUR 28,427,421 0.1% | EUR 18.465 0.1% | |
| ULVR.L (Unilever PLC) | 488,223 | GBP 27,171,506 0.0% | GBP 55.6539 0.0% | |
| CS.PA (AXA SA) | 616,624 | EUR 25,256,919 -0.4% | EUR 40.96 -0.4% | |
| ENEL.MI (Enel SpA) | 2,715,067 | EUR 24,101,650 | EUR 8.877 | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 42,616 | EUR 23,958,715 | EUR 562.2 | |
| CABK.MC (CaixaBank SA) | 2,231,966 | EUR 23,312,885 0.1% | EUR 10.445 0.1% | |
| NG.L (National Grid PLC) | 1,781,023 | GBP 23,283,558 -0.6% | GBP 13.0731 -0.6% | |
| REL.L (Relx PLC) | 664,548 | GBP 22,984,613 -0.9% | GBP 34.5868 -0.9% | |
| EL.PA (EssilorLuxottica SA) | 81,526 | EUR 22,003,867 -0.3% | EUR 269.9 -0.3% | |
| G.MI (Generali) | 612,383 | EUR 21,892,692 | EUR 35.75 | |
| BN.PA (Danone SA) | 283,875 | EUR 21,795,923 -0.3% | EUR 76.78 -0.3% | |
| KBC.BR (KBC Group NV) | 184,111 | EUR 20,482,349 -0.5% | EUR 111.25 -0.5% | |
| DGE.L (Diageo PLC) | 1,054,580 | GBP 19,366,556 0.0% | GBP 18.3642 0.0% | |
| AV.L (Aviva PLC) | 2,450,829 | GBP 19,209,980 -0.3% | GBP 7.83816 -0.3% | |
| WKL.AS (Wolters Kluwer NV) | 186,407 | EUR 16,467,194 -0.9% | EUR 88.34 -0.9% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 537,503 | EUR 15,216,710 0.1% | EUR 28.31 0.1% | |
| NN.AS (NN Group NV) | 215,654 | EUR 14,177,094 0.0% | EUR 65.74 0.0% | |
| MRK.DE (Merck KGaA) | 103,613 | EUR 12,702,954 | EUR 122.6 | |
| KPN.AS (Koninklijke KPN NV) | 3,117,687 | EUR 12,395,924 0.1% | EUR 3.976 0.1% | |
| BAMI.MI (Banco BPM SpA) | 911,014 | EUR 11,861,402 | EUR 13.02 | |
| ALV.DE (Allianz SE) | 28,721 | EUR 11,215,551 | EUR 390.5 | |
| INF.L (Informa PLC) | 1,037,605 | GBP 10,504,810 -0.5% | GBP 10.1241 -0.5% | |
| UPM.HE (UPM-Kymmene Oyj) | 423,071 | EUR 10,487,930 | EUR 24.79 | |
| MONC.MI (Moncler SpA) | 187,260 | EUR 10,284,319 | EUR 54.92 | |
| KRZ.IR (Kerry Group PLC) | 127,193 | EUR 9,921,054 0.6% | EUR 78 0.6% | |
| ASML.AS (ASML Holding NV) | 10,481 | EUR 9,657,193 0.3% | EUR 921.4 0.3% | |
| A5G.IR (AIB Group PLC) | 1,049,079 | EUR 9,651,527 -0.3% | EUR 9.2 -0.3% | |
| SGE.L (Sage Group PLC) | 772,340 | GBP 9,579,457 -0.1% | GBP 12.4032 -0.1% | |
| HEN3.DE (Henkel AG & Co KGaA) | 128,545 | EUR 8,944,161 | EUR 69.58 | |
| SGRO.L (Segro Plc) | 1,030,793 | GBP 8,504,505 0.1% | GBP 8.25045 0.1% | |
| METSO.HE (Metso Oyj) | 531,642 | EUR 7,963,997 | EUR 14.98 | |
| ASRNL.AS (ASR Nederland NV) | 125,728 | EUR 7,621,631 -0.4% | EUR 60.62 -0.4% | |
| AGS.BR (Ageas SA/NV) | 119,610 | EUR 7,152,678 -0.3% | EUR 59.8 -0.3% | |
| SMIN.L (Smiths Group PLC) | 261,646 | GBP 7,047,828 -1.0% | GBP 26.9365 -1.0% | |
| EN.PA (Bouygues SA) | 153,737 | EUR 6,818,236 -0.6% | EUR 44.35 -0.6% | |
| REP.MC (Repsol SA) | 427,340 | EUR 6,805,390 -0.4% | EUR 15.925 -0.4% | |
| G1A.DE (GEA Group AG) | 117,458 | EUR 6,789,072 | EUR 57.8 | |
| ITRK.L (Intertek Group PLC) | 123,779 | GBP 6,557,775 -0.1% | GBP 52.9797 -0.1% | |
| SU.PA (Schneider Electric SE) | 26,703 | EUR 6,272,535 -0.4% | EUR 234.9 -0.4% | |
| LI.PA (Klepierre SA) | 172,135 | EUR 5,807,835 -0.5% | EUR 33.74 -0.5% | |
| OMV.VI (OMV AG) | 118,059 | EUR 5,610,164 | EUR 47.52 | |
| HEN.DE (Henkel AG & Co KGaA) | 83,324 | EUR 5,416,060 | EUR 65 | |
| SRG.MI (Snam SpA) | 916,483 | EUR 5,183,628 | EUR 5.656 | |
| KGF.L (Kingfisher PLC) | 1,393,966 | GBP 4,992,108 -0.7% | GBP 3.58123 -0.7% | |
| AUTO.L (Auto Trader Group plc) | 694,176 | GBP 4,661,948 -0.2% | GBP 6.7158 -0.2% | |
| ELISA.HE (Elisa Oyj) | 115,154 | EUR 4,345,912 | EUR 37.74 | |
| LAND.L (Land Securities Group PLC) | 569,101 | GBP 4,053,999 -0.5% | GBP 7.12351 -0.5% | |
| SAP.DE (SAP SE) | 18,900 | EUR 3,937,815 | EUR 208.35 | |
| BMED.MI (Banca Mediolanum SpA) | 179,884 | EUR 3,502,341 | EUR 19.47 | |
| AMUN.PA (Amundi SA) | 49,482 | EUR 3,493,429 -0.4% | EUR 70.6 -0.4% | |
| VER.VI (Verbund AG) | 54,658 | EUR 3,388,796 | EUR 62 | |
| GFC.PA (Gecina SA) | 37,051 | EUR 2,997,426 0.1% | EUR 80.9 0.1% | |
| SDR.L (Schroders PLC) | 584,225 | GBP 2,723,193 -1.0% | GBP 4.66121 -1.0% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 228,423 | EUR 1,801,115 | EUR 7.885 | |
| AZN.L (AstraZeneca PLC) | 4,262 | GBP 673,103 0.2% | GBP 157.931 0.2% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| IBE.MC (Iberdrola SA) | 1,539,530 | EUR 28,412,026 0.7% | EUR 18.455 0.7% | |
| ULVR.L (Unilever PLC) | 488,223 | GBP 27,166,991 -0.2% | GBP 55.6446 -0.2% | |
| CS.PA (AXA SA) | 616,624 | EUR 25,367,911 0.7% | EUR 41.14 0.7% | |
| ENEL.MI (Enel SpA) | 2,715,067 | EUR 24,101,650 0.7% | EUR 8.877 0.7% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 42,616 | EUR 23,958,715 0.2% | EUR 562.2 0.2% | |
| NG.L (National Grid PLC) | 1,781,023 | GBP 23,418,919 0.5% | GBP 13.1491 0.5% | |
| CABK.MC (CaixaBank SA) | 2,231,966 | EUR 23,279,405 0.7% | EUR 10.43 0.7% | |
| REL.L (Relx PLC) | 664,548 | GBP 23,202,962 -0.2% | GBP 34.9154 -0.2% | |
| EL.PA (EssilorLuxottica SA) | 81,526 | EUR 22,077,241 -0.1% | EUR 270.8 -0.1% | |
| G.MI (Generali) | 612,383 | EUR 21,892,692 0.5% | EUR 35.75 0.5% | |
| BN.PA (Danone SA) | 283,875 | EUR 21,864,053 0.4% | EUR 77.02 0.4% | |
| KBC.BR (KBC Group NV) | 184,111 | EUR 20,583,610 0.7% | EUR 111.8 0.7% | |
| DGE.L (Diageo PLC) | 1,054,580 | GBP 19,365,209 0.7% | GBP 18.363 0.7% | |
| AV.L (Aviva PLC) | 2,450,829 | GBP 19,265,565 0.8% | GBP 7.86084 0.8% | |
| WKL.AS (Wolters Kluwer NV) | 186,407 | EUR 16,623,776 0.3% | EUR 89.18 0.3% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 537,503 | EUR 15,205,960 0.2% | EUR 28.29 0.2% | |
| NN.AS (NN Group NV) | 215,654 | EUR 14,172,781 0.6% | EUR 65.72 0.6% | |
| MRK.DE (Merck KGaA) | 103,613 | EUR 12,702,954 0.6% | EUR 122.6 0.6% | |
| KPN.AS (Koninklijke KPN NV) | 3,117,687 | EUR 12,389,688 0.1% | EUR 3.974 0.1% | |
| BAMI.MI (Banco BPM SpA) | 911,014 | EUR 11,861,402 1.6% | EUR 13.02 1.6% | |
| ALV.DE (Allianz SE) | 28,721 | EUR 11,215,551 0.4% | EUR 390.5 0.4% | |
| INF.L (Informa PLC) | 1,037,605 | GBP 10,560,572 0.6% | GBP 10.1778 0.6% | |
| UPM.HE (UPM-Kymmene Oyj) | 423,071 | EUR 10,487,930 0.5% | EUR 24.79 0.5% | |
| MONC.MI (Moncler SpA) | 187,260 | EUR 10,284,319 -0.5% | EUR 54.92 -0.5% | |
| KRZ.IR (Kerry Group PLC) | 127,193 | EUR 9,857,458 0.3% | EUR 77.5 0.3% | |
| A5G.IR (AIB Group PLC) | 1,049,079 | EUR 9,682,999 0.3% | EUR 9.23 0.3% | |
| ASML.AS (ASML Holding NV) | 10,481 | EUR 9,625,750 1.3% | EUR 918.4 1.3% | |
| SGE.L (Sage Group PLC) | 772,340 | GBP 9,589,193 0.2% | GBP 12.4158 0.2% | |
| HEN3.DE (Henkel AG & Co KGaA) | 128,545 | EUR 8,944,161 -0.1% | EUR 69.58 -0.1% | |
| SGRO.L (Segro Plc) | 1,030,793 | GBP 8,497,409 0.7% | GBP 8.24356 0.7% | |
| METSO.HE (Metso Oyj) | 531,642 | EUR 7,963,997 0.6% | EUR 14.98 0.6% | |
| ASRNL.AS (ASR Nederland NV) | 125,728 | EUR 7,654,321 0.7% | EUR 60.88 0.7% | |
| AGS.BR (Ageas SA/NV) | 119,610 | EUR 7,170,620 0.6% | EUR 59.95 0.6% | |
| SMIN.L (Smiths Group PLC) | 261,646 | GBP 7,117,696 0.2% | GBP 27.2035 0.2% | |
| EN.PA (Bouygues SA) | 153,737 | EUR 6,856,670 0.7% | EUR 44.6 0.7% | |
| REP.MC (Repsol SA) | 427,340 | EUR 6,831,030 0.6% | EUR 15.985 0.6% | |
| G1A.DE (GEA Group AG) | 117,458 | EUR 6,789,072 0.9% | EUR 57.8 0.9% | |
| ITRK.L (Intertek Group PLC) | 123,779 | GBP 6,567,084 -0.7% | GBP 53.0549 -0.7% | |
| SU.PA (Schneider Electric SE) | 26,703 | EUR 6,300,573 -0.1% | EUR 235.95 -0.1% | |
| LI.PA (Klepierre SA) | 172,135 | EUR 5,838,819 0.5% | EUR 33.92 0.5% | |
| OMV.VI (OMV AG) | 118,059 | EUR 5,610,164 0.9% | EUR 47.52 0.9% | |
| HEN.DE (Henkel AG & Co KGaA) | 83,324 | EUR 5,416,060 0.2% | EUR 65 0.2% | |
| SRG.MI (Snam SpA) | 916,483 | EUR 5,183,628 0.7% | EUR 5.656 0.7% | |
| KGF.L (Kingfisher PLC) | 1,393,966 | GBP 5,026,822 0.7% | GBP 3.60613 0.7% | |
| AUTO.L (Auto Trader Group plc) | 694,176 | GBP 4,670,897 0.3% | GBP 6.72869 0.3% | |
| ELISA.HE (Elisa Oyj) | 115,154 | EUR 4,345,912 0.6% | EUR 37.74 0.6% | |
| LAND.L (Land Securities Group PLC) | 569,101 | GBP 4,072,550 0.6% | GBP 7.15611 0.6% | |
| SAP.DE (SAP SE) | 18,900 | EUR 3,937,815 0.0% | EUR 208.35 0.0% | |
| AMUN.PA (Amundi SA) | 49,482 | EUR 3,508,274 1.0% | EUR 70.9 1.0% | |
| BMED.MI (Banca Mediolanum SpA) | 179,884 | EUR 3,502,341 0.6% | EUR 19.47 0.6% | |
| VER.VI (Verbund AG) | 54,658 | EUR 3,388,796 1.2% | EUR 62 1.2% | |
| GFC.PA (Gecina SA) | 37,051 | EUR 2,995,573 0.4% | EUR 80.85 0.4% | |
| SDR.L (Schroders PLC) | 584,225 | GBP 2,751,481 1.1% | GBP 4.70963 1.1% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 228,423 | EUR 1,801,115 0.3% | EUR 7.885 0.3% | |
| AZN.L (AstraZeneca PLC) | 4,262 | GBP 671,523 -0.1% | GBP 157.561 -0.1% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| IBE.MC (Iberdrola SA) | 1,539,530 | EUR 28,219,585 0.2% | EUR 18.33 0.2% | |
| ULVR.L (Unilever PLC) | 488,223 | GBP 27,219,131 0.5% | GBP 55.7514 0.5% | |
| CS.PA (AXA SA) | 616,624 | EUR 25,195,257 -0.7% | EUR 40.86 -0.7% | |
| ENEL.MI (Enel SpA) | 2,715,067 | EUR 23,930,601 0.5% | EUR 8.814 0.5% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 42,616 | EUR 23,899,053 -0.3% | EUR 560.8 -0.3% | |
| NG.L (National Grid PLC) | 1,781,023 | GBP 23,311,753 0.3% | GBP 13.089 0.3% | |
| REL.L (Relx PLC) | 664,548 | GBP 23,243,608 0.8% | GBP 34.9766 0.8% | |
| CABK.MC (CaixaBank SA) | 2,231,966 | EUR 23,112,008 -0.3% | EUR 10.355 -0.3% | |
| EL.PA (EssilorLuxottica SA) | 81,526 | EUR 22,109,851 0.4% | EUR 271.2 0.4% | |
| BN.PA (Danone SA) | 283,875 | EUR 21,784,568 -0.2% | EUR 76.74 -0.2% | |
| G.MI (Generali) | 612,383 | EUR 21,782,463 -0.9% | EUR 35.57 -0.9% | |
| KBC.BR (KBC Group NV) | 184,111 | EUR 20,436,321 -0.1% | EUR 111 -0.1% | |
| DGE.L (Diageo PLC) | 1,054,580 | GBP 19,229,138 0.0% | GBP 18.2339 0.0% | |
| AV.L (Aviva PLC) | 2,450,829 | GBP 19,117,966 -0.4% | GBP 7.80061 -0.4% | |
| WKL.AS (Wolters Kluwer NV) | 186,407 | EUR 16,571,582 0.7% | EUR 88.9 0.7% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 537,503 | EUR 15,168,335 1.0% | EUR 28.22 1.0% | |
| NN.AS (NN Group NV) | 215,654 | EUR 14,090,832 -0.6% | EUR 65.34 -0.6% | |
| MRK.DE (Merck KGaA) | 103,613 | EUR 12,625,244 1.1% | EUR 121.85 1.1% | |
| KPN.AS (Koninklijke KPN NV) | 3,117,687 | EUR 12,380,335 0.6% | EUR 3.971 0.6% | |
| BAMI.MI (Banco BPM SpA) | 911,014 | EUR 11,674,644 -0.3% | EUR 12.815 -0.3% | |
| ALV.DE (Allianz SE) | 28,721 | EUR 11,166,725 -0.6% | EUR 388.8 -0.6% | |
| INF.L (Informa PLC) | 1,037,605 | GBP 10,500,715 0.2% | GBP 10.1201 0.2% | |
| UPM.HE (UPM-Kymmene Oyj) | 423,071 | EUR 10,437,162 2.5% | EUR 24.67 2.5% | |
| MONC.MI (Moncler SpA) | 187,260 | EUR 10,340,497 -1.3% | EUR 55.22 -1.3% | |
| KRZ.IR (Kerry Group PLC) | 127,193 | EUR 9,825,659 0.7% | EUR 77.25 0.7% | |
| A5G.IR (AIB Group PLC) | 1,049,079 | EUR 9,651,527 0.7% | EUR 9.2 0.7% | |
| SGE.L (Sage Group PLC) | 772,340 | GBP 9,568,680 0.1% | GBP 12.3892 0.1% | |
| ASML.AS (ASML Holding NV) | 10,481 | EUR 9,504,171 0.9% | EUR 906.8 0.9% | |
| HEN3.DE (Henkel AG & Co KGaA) | 128,545 | EUR 8,957,016 0.1% | EUR 69.68 0.1% | |
| SGRO.L (Segro Plc) | 1,030,793 | GBP 8,440,492 1.2% | GBP 8.18835 1.2% | |
| METSO.HE (Metso Oyj) | 531,642 | EUR 7,918,808 1.7% | EUR 14.895 1.7% | |
| ASRNL.AS (ASR Nederland NV) | 125,728 | EUR 7,604,029 -0.2% | EUR 60.48 -0.2% | |
| AGS.BR (Ageas SA/NV) | 119,610 | EUR 7,128,756 -0.3% | EUR 59.6 -0.3% | |
| SMIN.L (Smiths Group PLC) | 261,646 | GBP 7,101,476 -0.6% | GBP 27.1415 -0.6% | |
| EN.PA (Bouygues SA) | 153,737 | EUR 6,807,474 0.0% | EUR 44.28 0.0% | |
| REP.MC (Repsol SA) | 427,340 | EUR 6,792,569 0.6% | EUR 15.895 0.6% | |
| G1A.DE (GEA Group AG) | 117,458 | EUR 6,730,343 0.1% | EUR 57.3 0.1% | |
| ITRK.L (Intertek Group PLC) | 123,779 | GBP 6,611,191 0.0% | GBP 53.4112 0.0% | |
| SU.PA (Schneider Electric SE) | 26,703 | EUR 6,309,919 0.4% | EUR 236.3 0.4% | |
| LI.PA (Klepierre SA) | 172,135 | EUR 5,807,835 -0.1% | EUR 33.74 -0.1% | |
| OMV.VI (OMV AG) | 118,059 | EUR 5,560,579 0.4% | EUR 47.1 0.4% | |
| HEN.DE (Henkel AG & Co KGaA) | 83,324 | EUR 5,403,561 -0.5% | EUR 64.85 -0.5% | |
| SRG.MI (Snam SpA) | 916,483 | EUR 5,145,136 0.0% | EUR 5.614 0.0% | |
| KGF.L (Kingfisher PLC) | 1,393,966 | GBP 4,992,348 0.2% | GBP 3.5814 0.2% | |
| AUTO.L (Auto Trader Group plc) | 694,176 | GBP 4,656,898 -0.3% | GBP 6.70853 -0.3% | |
| ELISA.HE (Elisa Oyj) | 115,154 | EUR 4,318,275 1.2% | EUR 37.5 1.2% | |
| LAND.L (Land Securities Group PLC) | 569,101 | GBP 4,047,630 2.1% | GBP 7.11232 2.1% | |
| SAP.DE (SAP SE) | 18,900 | EUR 3,939,705 0.4% | EUR 208.45 0.4% | |
| BMED.MI (Banca Mediolanum SpA) | 179,884 | EUR 3,480,755 -0.1% | EUR 19.35 -0.1% | |
| AMUN.PA (Amundi SA) | 49,482 | EUR 3,473,636 0.3% | EUR 70.2 0.3% | |
| VER.VI (Verbund AG) | 54,658 | EUR 3,347,803 -0.6% | EUR 61.25 -0.6% | |
| GFC.PA (Gecina SA) | 37,051 | EUR 2,984,458 1.1% | EUR 80.55 1.1% | |
| SDR.L (Schroders PLC) | 584,225 | GBP 2,722,324 -0.3% | GBP 4.65972 -0.3% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 228,423 | EUR 1,796,547 1.5% | EUR 7.865 1.5% | |
| AZN.L (AstraZeneca PLC) | 4,262 | GBP 672,160 0.6% | GBP 157.71 0.6% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| IBE.MC (Iberdrola SA) | 1,539,530 | EUR 28,158,004 | EUR 18.29 | |
| ULVR.L (Unilever PLC) | 488,223 | GBP 27,089,810 0.0% | GBP 55.4865 0.0% | |
| CS.PA (AXA SA) | 616,624 | EUR 25,367,911 | EUR 41.14 | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 42,616 | EUR 23,967,238 | EUR 562.4 | |
| ENEL.MI (Enel SpA) | 2,715,067 | EUR 23,808,423 | EUR 8.769 | |
| NG.L (National Grid PLC) | 1,781,023 | GBP 23,235,006 0.0% | GBP 13.0459 0.0% | |
| CABK.MC (CaixaBank SA) | 2,231,966 | EUR 23,190,127 | EUR 10.39 | |
| REL.L (Relx PLC) | 664,548 | GBP 23,055,450 0.0% | GBP 34.6934 0.0% | |
| EL.PA (EssilorLuxottica SA) | 81,526 | EUR 22,020,173 | EUR 270.1 | |
| G.MI (Generali) | 612,383 | EUR 21,972,302 | EUR 35.88 | |
| BN.PA (Danone SA) | 283,875 | EUR 21,824,310 | EUR 76.88 | |
| KBC.BR (KBC Group NV) | 184,111 | EUR 20,463,938 | EUR 111.15 | |
| DGE.L (Diageo PLC) | 1,054,580 | GBP 19,224,804 0.0% | GBP 18.2298 0.0% | |
| AV.L (Aviva PLC) | 2,450,829 | GBP 19,203,604 0.0% | GBP 7.83555 0.0% | |
| WKL.AS (Wolters Kluwer NV) | 186,407 | EUR 16,452,282 | EUR 88.26 | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 537,503 | EUR 15,017,834 | EUR 27.94 | |
| NN.AS (NN Group NV) | 215,654 | EUR 14,181,407 | EUR 65.76 | |
| MRK.DE (Merck KGaA) | 103,613 | EUR 12,490,547 | EUR 120.55 | |
| KPN.AS (Koninklijke KPN NV) | 3,117,687 | EUR 12,311,746 | EUR 3.949 | |
| BAMI.MI (Banco BPM SpA) | 911,014 | EUR 11,706,530 | EUR 12.85 | |
| ALV.DE (Allianz SE) | 28,721 | EUR 11,229,911 | EUR 391 | |
| INF.L (Informa PLC) | 1,037,605 | GBP 10,476,928 0.0% | GBP 10.0972 0.0% | |
| MONC.MI (Moncler SpA) | 187,260 | EUR 10,471,579 | EUR 55.92 | |
| UPM.HE (UPM-Kymmene Oyj) | 423,071 | EUR 10,179,088 | EUR 24.06 | |
| KRZ.IR (Kerry Group PLC) | 127,193 | EUR 9,755,703 | EUR 76.7 | |
| A5G.IR (AIB Group PLC) | 1,049,079 | EUR 9,588,582 | EUR 9.14 | |
| SGE.L (Sage Group PLC) | 772,340 | GBP 9,562,095 0.0% | GBP 12.3807 0.0% | |
| ASML.AS (ASML Holding NV) | 10,481 | EUR 9,422,419 | EUR 899 | |
| HEN3.DE (Henkel AG & Co KGaA) | 128,545 | EUR 8,944,161 | EUR 69.58 | |
| SGRO.L (Segro Plc) | 1,030,793 | GBP 8,341,649 0.0% | GBP 8.09246 0.0% | |
| METSO.HE (Metso Oyj) | 531,642 | EUR 7,788,555 | EUR 14.65 | |
| ASRNL.AS (ASR Nederland NV) | 125,728 | EUR 7,621,631 | EUR 60.62 | |
| AGS.BR (Ageas SA/NV) | 119,610 | EUR 7,152,678 | EUR 59.8 | |
| SMIN.L (Smiths Group PLC) | 261,646 | GBP 7,141,886 0.0% | GBP 27.296 0.0% | |
| EN.PA (Bouygues SA) | 153,737 | EUR 6,810,549 | EUR 44.3 | |
| REP.MC (Repsol SA) | 427,340 | EUR 6,749,835 | EUR 15.795 | |
| G1A.DE (GEA Group AG) | 117,458 | EUR 6,724,471 | EUR 57.25 | |
| ITRK.L (Intertek Group PLC) | 123,779 | GBP 6,612,540 0.0% | GBP 53.4221 0.0% | |
| SU.PA (Schneider Electric SE) | 26,703 | EUR 6,281,881 | EUR 235.25 | |
| LI.PA (Klepierre SA) | 172,135 | EUR 5,811,278 | EUR 33.76 | |
| OMV.VI (OMV AG) | 118,059 | EUR 5,536,967 | EUR 46.9 | |
| HEN.DE (Henkel AG & Co KGaA) | 83,324 | EUR 5,428,559 | EUR 65.15 | |
| SRG.MI (Snam SpA) | 916,483 | EUR 5,143,303 | EUR 5.612 | |
| KGF.L (Kingfisher PLC) | 1,393,966 | GBP 4,984,828 0.0% | GBP 3.576 0.0% | |
| AUTO.L (Auto Trader Group plc) | 694,176 | GBP 4,670,179 0.0% | GBP 6.72766 0.0% | |
| ELISA.HE (Elisa Oyj) | 115,154 | EUR 4,265,304 | EUR 37.04 | |
| LAND.L (Land Securities Group PLC) | 569,101 | GBP 3,965,131 0.0% | GBP 6.96736 0.0% | |
| SAP.DE (SAP SE) | 18,900 | EUR 3,925,530 | EUR 207.7 | |
| BMED.MI (Banca Mediolanum SpA) | 179,884 | EUR 3,484,353 | EUR 19.37 | |
| AMUN.PA (Amundi SA) | 49,482 | EUR 3,463,740 | EUR 70 | |
| VER.VI (Verbund AG) | 54,658 | EUR 3,369,666 | EUR 61.65 | |
| GFC.PA (Gecina SA) | 37,051 | EUR 2,951,112 | EUR 79.65 | |
| SDR.L (Schroders PLC) | 584,225 | GBP 2,729,751 0.0% | GBP 4.67243 0.0% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 228,423 | EUR 1,769,136 | EUR 7.745 | |
| AZN.L (AstraZeneca PLC) | 4,262 | GBP 668,391 0.0% | GBP 156.826 0.0% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| IBE.MC (Iberdrola SA) | 1,539,530 | EUR 28,158,004 0.3% | EUR 18.29 0.3% | |
| ULVR.L (Unilever PLC) | 488,223 | GBP 27,086,508 -0.3% | GBP 55.4798 -0.3% | |
| CS.PA (AXA SA) | 616,624 | EUR 25,367,911 0.1% | EUR 41.14 0.1% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 42,616 | EUR 23,967,238 | EUR 562.4 | |
| ENEL.MI (Enel SpA) | 2,715,067 | EUR 23,808,423 | EUR 8.769 | |
| NG.L (National Grid PLC) | 1,781,023 | GBP 23,232,174 0.1% | GBP 13.0443 0.1% | |
| CABK.MC (CaixaBank SA) | 2,231,966 | EUR 23,190,127 -0.4% | EUR 10.39 -0.4% | |
| REL.L (Relx PLC) | 664,548 | GBP 23,052,639 0.0% | GBP 34.6892 0.0% | |
| EL.PA (EssilorLuxottica SA) | 81,526 | EUR 22,020,173 | EUR 270.1 | |
| G.MI (Generali) | 612,383 | EUR 21,972,302 | EUR 35.88 | |
| BN.PA (Danone SA) | 283,875 | EUR 21,824,310 0.5% | EUR 76.88 0.5% | |
| KBC.BR (KBC Group NV) | 184,111 | EUR 20,463,938 -0.5% | EUR 111.15 -0.5% | |
| DGE.L (Diageo PLC) | 1,054,580 | GBP 19,222,460 0.2% | GBP 18.2276 0.2% | |
| AV.L (Aviva PLC) | 2,450,829 | GBP 19,201,262 0.1% | GBP 7.8346 0.1% | |
| WKL.AS (Wolters Kluwer NV) | 186,407 | EUR 16,452,282 0.0% | EUR 88.26 0.0% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 537,503 | EUR 15,017,834 0.2% | EUR 27.94 0.2% | |
| NN.AS (NN Group NV) | 215,654 | EUR 14,181,407 0.3% | EUR 65.76 0.3% | |
| MRK.DE (Merck KGaA) | 103,613 | EUR 12,490,547 | EUR 120.55 | |
| KPN.AS (Koninklijke KPN NV) | 3,117,687 | EUR 12,311,746 -0.1% | EUR 3.949 -0.1% | |
| BAMI.MI (Banco BPM SpA) | 911,014 | EUR 11,706,530 | EUR 12.85 | |
| ALV.DE (Allianz SE) | 28,721 | EUR 11,229,911 | EUR 391 | |
| INF.L (Informa PLC) | 1,037,605 | GBP 10,475,651 0.2% | GBP 10.096 0.2% | |
| MONC.MI (Moncler SpA) | 187,260 | EUR 10,471,579 | EUR 55.92 | |
| UPM.HE (UPM-Kymmene Oyj) | 423,071 | EUR 10,179,088 | EUR 24.06 | |
| KRZ.IR (Kerry Group PLC) | 127,193 | EUR 9,755,703 0.4% | EUR 76.7 0.4% | |
| A5G.IR (AIB Group PLC) | 1,049,079 | EUR 9,588,582 -0.8% | EUR 9.14 -0.8% | |
| SGE.L (Sage Group PLC) | 772,340 | GBP 9,560,929 -0.5% | GBP 12.3792 -0.5% | |
| ASML.AS (ASML Holding NV) | 10,481 | EUR 9,422,419 -0.5% | EUR 899 -0.5% | |
| HEN3.DE (Henkel AG & Co KGaA) | 128,545 | EUR 8,944,161 | EUR 69.58 | |
| SGRO.L (Segro Plc) | 1,030,793 | GBP 8,340,632 0.5% | GBP 8.09147 0.5% | |
| METSO.HE (Metso Oyj) | 531,642 | EUR 7,788,555 | EUR 14.65 | |
| ASRNL.AS (ASR Nederland NV) | 125,728 | EUR 7,621,631 -0.1% | EUR 60.62 -0.1% | |
| AGS.BR (Ageas SA/NV) | 119,610 | EUR 7,152,678 -0.2% | EUR 59.8 -0.2% | |
| SMIN.L (Smiths Group PLC) | 261,646 | GBP 7,141,015 0.1% | GBP 27.2927 0.1% | |
| EN.PA (Bouygues SA) | 153,737 | EUR 6,810,549 -0.1% | EUR 44.3 -0.1% | |
| REP.MC (Repsol SA) | 427,340 | EUR 6,749,835 0.1% | EUR 15.795 0.1% | |
| G1A.DE (GEA Group AG) | 117,458 | EUR 6,724,471 | EUR 57.25 | |
| ITRK.L (Intertek Group PLC) | 123,779 | GBP 6,611,734 0.3% | GBP 53.4156 0.3% | |
| SU.PA (Schneider Electric SE) | 26,703 | EUR 6,281,881 -0.3% | EUR 235.25 -0.3% | |
| LI.PA (Klepierre SA) | 172,135 | EUR 5,811,278 0.1% | EUR 33.76 0.1% | |
| OMV.VI (OMV AG) | 118,059 | EUR 5,536,967 | EUR 46.9 | |
| HEN.DE (Henkel AG & Co KGaA) | 83,324 | EUR 5,428,559 | EUR 65.15 | |
| SRG.MI (Snam SpA) | 916,483 | EUR 5,143,303 | EUR 5.612 | |
| KGF.L (Kingfisher PLC) | 1,393,966 | GBP 4,984,220 0.4% | GBP 3.57557 0.4% | |
| AUTO.L (Auto Trader Group plc) | 694,176 | GBP 4,669,610 -0.5% | GBP 6.72684 -0.5% | |
| ELISA.HE (Elisa Oyj) | 115,154 | EUR 4,265,304 | EUR 37.04 | |
| LAND.L (Land Securities Group PLC) | 569,101 | GBP 3,964,647 0.5% | GBP 6.96651 0.5% | |
| SAP.DE (SAP SE) | 18,900 | EUR 3,925,530 | EUR 207.7 | |
| BMED.MI (Banca Mediolanum SpA) | 179,884 | EUR 3,484,353 | EUR 19.37 | |
| AMUN.PA (Amundi SA) | 49,482 | EUR 3,463,740 | EUR 70 | |
| VER.VI (Verbund AG) | 54,658 | EUR 3,369,666 | EUR 61.65 | |
| GFC.PA (Gecina SA) | 37,051 | EUR 2,951,112 | EUR 79.65 | |
| SDR.L (Schroders PLC) | 584,225 | GBP 2,729,418 1.9% | GBP 4.67186 1.9% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 228,423 | EUR 1,769,136 | EUR 7.745 | |
| AZN.L (AstraZeneca PLC) | 4,262 | GBP 668,310 -0.3% | GBP 156.807 -0.3% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| IBE.MC (Iberdrola SA) | 1,539,530 | EUR 28,065,632 0.9% | EUR 18.23 0.9% | |
| ULVR.L (Unilever PLC) | 488,223 | GBP 27,156,436 0.5% | GBP 55.623 0.5% | |
| CS.PA (AXA SA) | 616,624 | EUR 25,349,413 0.0% | EUR 41.11 0.0% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 42,616 | EUR 23,967,238 0.3% | EUR 562.4 0.3% | |
| ENEL.MI (Enel SpA) | 2,715,067 | EUR 23,808,423 0.8% | EUR 8.769 0.8% | |
| CABK.MC (CaixaBank SA) | 2,231,966 | EUR 23,279,405 0.8% | EUR 10.43 0.8% | |
| NG.L (National Grid PLC) | 1,781,023 | GBP 23,208,844 1.0% | GBP 13.0312 1.0% | |
| REL.L (Relx PLC) | 664,548 | GBP 23,049,810 -0.4% | GBP 34.6849 -0.4% | |
| EL.PA (EssilorLuxottica SA) | 81,526 | EUR 22,020,173 -0.9% | EUR 270.1 -0.9% | |
| G.MI (Generali) | 612,383 | EUR 21,972,302 -0.4% | EUR 35.88 -0.4% | |
| BN.PA (Danone SA) | 283,875 | EUR 21,710,760 -0.6% | EUR 76.48 -0.6% | |
| KBC.BR (KBC Group NV) | 184,111 | EUR 20,565,199 -0.1% | EUR 111.7 -0.1% | |
| DGE.L (Diageo PLC) | 1,054,580 | GBP 19,176,606 -1.7% | GBP 18.1841 -1.7% | |
| AV.L (Aviva PLC) | 2,450,829 | GBP 19,173,553 0.5% | GBP 7.82329 0.5% | |
| WKL.AS (Wolters Kluwer NV) | 186,407 | EUR 16,448,554 -2.0% | EUR 88.24 -2.0% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 537,503 | EUR 14,990,959 -1.0% | EUR 27.89 -1.0% | |
| NN.AS (NN Group NV) | 215,654 | EUR 14,142,589 0.2% | EUR 65.58 0.2% | |
| MRK.DE (Merck KGaA) | 103,613 | EUR 12,490,547 0.4% | EUR 120.55 0.4% | |
| KPN.AS (Koninklijke KPN NV) | 3,117,687 | EUR 12,321,099 0.3% | EUR 3.952 0.3% | |
| BAMI.MI (Banco BPM SpA) | 911,014 | EUR 11,706,530 0.4% | EUR 12.85 0.4% | |
| ALV.DE (Allianz SE) | 28,721 | EUR 11,229,911 0.2% | EUR 391 0.2% | |
| MONC.MI (Moncler SpA) | 187,260 | EUR 10,471,579 -1.1% | EUR 55.92 -1.1% | |
| INF.L (Informa PLC) | 1,037,605 | GBP 10,453,404 -0.5% | GBP 10.0746 -0.5% | |
| UPM.HE (UPM-Kymmene Oyj) | 423,071 | EUR 10,179,088 0.0% | EUR 24.06 0.0% | |
| KRZ.IR (Kerry Group PLC) | 127,193 | EUR 9,717,545 -0.5% | EUR 76.4 -0.5% | |
| A5G.IR (AIB Group PLC) | 1,049,079 | EUR 9,667,263 -0.2% | EUR 9.215 -0.2% | |
| SGE.L (Sage Group PLC) | 772,340 | GBP 9,613,462 -0.2% | GBP 12.4472 -0.2% | |
| ASML.AS (ASML Holding NV) | 10,481 | EUR 9,466,439 0.8% | EUR 903.2 0.8% | |
| HEN3.DE (Henkel AG & Co KGaA) | 128,545 | EUR 8,944,161 -0.4% | EUR 69.58 -0.4% | |
| SGRO.L (Segro Plc) | 1,030,793 | GBP 8,302,627 0.4% | GBP 8.0546 0.4% | |
| METSO.HE (Metso Oyj) | 531,642 | EUR 7,788,555 -0.1% | EUR 14.65 -0.1% | |
| ASRNL.AS (ASR Nederland NV) | 125,728 | EUR 7,631,690 0.1% | EUR 60.7 0.1% | |
| AGS.BR (Ageas SA/NV) | 119,610 | EUR 7,164,639 -0.1% | EUR 59.9 -0.1% | |
| SMIN.L (Smiths Group PLC) | 261,646 | GBP 7,130,710 -0.6% | GBP 27.2533 -0.6% | |
| EN.PA (Bouygues SA) | 153,737 | EUR 6,819,773 -0.3% | EUR 44.36 -0.3% | |
| REP.MC (Repsol SA) | 427,340 | EUR 6,743,425 -0.7% | EUR 15.78 -0.7% | |
| G1A.DE (GEA Group AG) | 117,458 | EUR 6,724,471 -0.3% | EUR 57.25 -0.3% | |
| ITRK.L (Intertek Group PLC) | 123,779 | GBP 6,590,853 0.0% | GBP 53.2469 0.0% | |
| SU.PA (Schneider Electric SE) | 26,703 | EUR 6,300,573 -0.3% | EUR 235.95 -0.3% | |
| LI.PA (Klepierre SA) | 172,135 | EUR 5,807,835 -0.5% | EUR 33.74 -0.5% | |
| OMV.VI (OMV AG) | 118,059 | EUR 5,536,967 -0.4% | EUR 46.9 -0.4% | |
| HEN.DE (Henkel AG & Co KGaA) | 83,324 | EUR 5,428,559 -0.5% | EUR 65.15 -0.5% | |
| SRG.MI (Snam SpA) | 916,483 | EUR 5,143,303 -0.1% | EUR 5.612 -0.1% | |
| KGF.L (Kingfisher PLC) | 1,393,966 | GBP 4,962,661 0.4% | GBP 3.5601 0.4% | |
| AUTO.L (Auto Trader Group plc) | 694,176 | GBP 4,694,667 -0.8% | GBP 6.76293 -0.8% | |
| ELISA.HE (Elisa Oyj) | 115,154 | EUR 4,265,304 0.3% | EUR 37.04 0.3% | |
| LAND.L (Land Securities Group PLC) | 569,101 | GBP 3,945,892 0.4% | GBP 6.93355 0.4% | |
| SAP.DE (SAP SE) | 18,900 | EUR 3,925,530 -0.4% | EUR 207.7 -0.4% | |
| BMED.MI (Banca Mediolanum SpA) | 179,884 | EUR 3,484,353 0.2% | EUR 19.37 0.2% | |
| AMUN.PA (Amundi SA) | 49,482 | EUR 3,463,740 0.4% | EUR 70 0.4% | |
| VER.VI (Verbund AG) | 54,658 | EUR 3,369,666 0.1% | EUR 61.65 0.1% | |
| GFC.PA (Gecina SA) | 37,051 | EUR 2,951,112 -0.1% | EUR 79.65 -0.1% | |
| SDR.L (Schroders PLC) | 584,225 | GBP 2,677,312 0.1% | GBP 4.58267 0.1% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 228,423 | EUR 1,769,136 0.2% | EUR 7.745 0.2% | |
| AZN.L (AstraZeneca PLC) | 4,262 | GBP 670,371 0.9% | GBP 157.29 0.9% | |
Note: All information is provided as is without warranty and should be used for indicative purposes only.
You should independently check data before making any investment decision.
This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.