| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 23,610 | EUR 21,182,892 -1.3% | EUR 897.2-1.3% | |
| UCG.MI (UniCredit SpA) | 284,705 | EUR 18,255,285 0.5% | EUR 64.120.5% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 25,718 | EUR 13,990,5920.2% | EUR 5440.2% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 383,912 | EUR 13,694,1410.3% | EUR 35.670.3% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 720,876 | EUR 13,354,228-0.4% | EUR 18.525-0.4% | |
| ACA.PA (Credit Agricole SA) | 799,735 | EUR 13,195,6280.3% | EUR 16.50.3% | |
| REP.MC (Repsol SA) | 729,041 | EUR 11,482,3960.3% | EUR 15.750.3% | |
| A5G.IR (AIB Group PLC) | 1,256,998 | EUR 11,005,0170.9% | EUR 8.7550.9% | |
| NOVO-B.CO (Novo Nordisk A/S) | 253,866 | DKK 10,567,430-1.1% | DKK 41.626-1.1% | |
| CCH.L (Coca Cola HBC AG) | 226,468 | GBP 9,793,1370.1% | GBP 43.24290.1% | |
| FGR.PA (Eiffage SA) | 81,742 | EUR 9,759,9952.0% | EUR 119.42.0% | |
| DBK.DE (Deutsche Bank AG) | 296,908 | EUR 9,069,055-0.3% | EUR 30.545-0.3% | |
| SAP.DE (SAP SE) | 40,726 | EUR 8,430,2820.1% | EUR 2070.1% | |
| KPN.AS (Koninklijke KPN NV) | 2,092,303 | EUR 8,342,012-0.1% | EUR 3.987-0.1% | |
| AZN.L (AstraZeneca PLC) | 50,532 | GBP 8,091,527-0.8% | GBP 160.127-0.8% | |
| URW.PA (Unibail-Rodamco-Westfield) | 88,070 | EUR 8,065,4510.9% | EUR 91.580.9% | |
| CBK.DE (Commerzbank AG) | 234,420 | EUR 7,963,247-1.4% | EUR 33.97-1.4% | |
| BMW.DE (Bayerische Motoren Werke AG) | 90,462 | EUR 7,951,6100.6% | EUR 87.90.6% | |
| CNA.L (Centrica PLC) | 3,739,287 | GBP 7,294,3433.0% | GBP 1.950733.0% | |
| PUB.PA (Publicis Groupe SA) | 87,327 | EUR 7,258,6200.3% | EUR 83.120.3% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 11,136 | EUR 6,986,7260.3% | EUR 627.40.3% | |
| MKS.L (Marks and Spencer Group PLC) | 1,647,912 | GBP 6,591,2221.8% | GBP 3.999741.8% | |
| HSBA.L (HSBC Holdings PLC) | 517,123 | GBP 6,293,7190.2% | GBP 12.17060.2% | |
| ENR.DE (Siemens Energy AG) | 53,777 | EUR 6,152,0892.0% | EUR 114.42.0% | |
| AGS.BR (Ageas SA/NV) | 101,779 | EUR 6,015,139-0.8% | EUR 59.1-0.8% | |
| SHELL.AS (Shell PLC) | 189,399 | EUR 5,975,538-0.3% | EUR 31.55-0.3% | |
| PRY.MI (Prysmian SpA) | 67,703 | EUR 5,784,5440.3% | EUR 85.440.3% | |
| ENGI.PA (Engie SA) | 257,001 | EUR 5,589,772-0.4% | EUR 21.75-0.4% | |
| EN.PA (Bouygues SA) | 126,672 | EUR 5,389,894-0.2% | EUR 42.55-0.2% | |
| SRG.MI (Snam SpA) | 932,745 | EUR 5,303,588-0.2% | EUR 5.686-0.2% | |
| RBI.VI (Raiffeisen Bank International AG) | 139,364 | EUR 4,877,740-1.3% | EUR 35-1.3% | |
| GSK.L (GlaxoSmithKline PLC) | 232,407 | GBP 4,785,947-0.5% | GBP 20.593-0.5% | |
| OR.PA (L'Oreal SA) | 12,843 | EUR 4,785,302-0.3% | EUR 372.6-0.3% | |
| AUTO.L (Auto Trader Group plc) | 633,982 | GBP 4,657,1120.2% | GBP 7.345810.2% | |
| BP.L (BP PLC) | 904,329 | GBP 4,619,530-1.1% | GBP 5.10824-1.1% | |
| TTE.PA (TotalEnergies SE) | 81,042 | EUR 4,574,821-0.4% | EUR 56.45-0.4% | |
| IBE.MC (Iberdrola SA) | 248,594 | EUR 4,528,140-0.3% | EUR 18.215-0.3% | |
| WISE.L (Wise plc) | 455,147 | GBP 4,525,1690.5% | GBP 9.942210.5% | |
| DTE.DE (Deutsche Telekom AG) | 159,740 | EUR 4,397,642-0.4% | EUR 27.53-0.4% | |
| VOD.L (Vodafone Group PLC) | 3,695,173 | GBP 3,980,3940.3% | GBP 1.077190.3% | |
| ORNBV.HE (Orion Oyj) | 64,367 | EUR 3,968,2261.1% | EUR 61.651.1% | |
| ISP.MI (Intesa Sanpaolo SpA) | 709,291 | EUR 3,955,007-0.1% | EUR 5.576-0.1% | |
| BARC.L (Barclays PLC) | 784,316 | GBP 3,853,6551.8% | GBP 4.91341.8% | |
| ANDR.VI (ANDRITZ AG) | 59,673 | EUR 3,708,677-0.3% | EUR 62.15-0.3% | |
| NG.L (National Grid PLC) | 276,761 | GBP 3,618,2181.0% | GBP 13.07341.0% | |
| REL.L (Relx PLC) | 103,163 | GBP 3,578,0510.4% | GBP 34.68350.4% | |
| BNP.PA (BNP Paribas SA) | 48,211 | EUR 3,538,2051.5% | EUR 73.391.5% | |
| HEI.DE (Heidelberg Materials AG) | 13,539 | EUR 2,986,7030.3% | EUR 220.60.3% | |
| RMS.PA (Hermes International SCA) | 1,413 | EUR 2,985,669-1.8% | EUR 2113-1.8% | |
| NWG.L (NatWest Group PLC) | 399,769 | GBP 2,889,1152.4% | GBP 7.226962.4% | |
| ULVR.L (Unilever PLC) | 55,849 | GBP 2,884,8130.1% | GBP 51.65380.1% | |
| SIE.DE (Siemens AG) | 12,456 | EUR 2,834,363-0.2% | EUR 227.55-0.2% | |
| ADYEN.AS (Adyen NV) | 2,102 | EUR 2,828,8720.4% | EUR 1345.80.4% | |
| ITRK.L (Intertek Group PLC) | 52,432 | GBP 2,776,6190.0% | GBP 52.95660.0% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 34,469 | EUR 2,740,286-0.5% | EUR 79.5-0.5% | |
| SU.PA (Schneider Electric SE) | 11,121 | EUR 2,537,8120.4% | EUR 228.20.4% | |
| CPG.L (Compass Group PLC) | 92,196 | GBP 2,502,3010.3% | GBP 27.14110.3% | |
| NXT.L (Next PLC) | 15,097 | GBP 2,435,2040.1% | GBP 161.3040.1% | |
| WRT1V.HE (Wartsila OYJ Abp) | 87,816 | EUR 2,432,5031.0% | EUR 27.71.0% | |
| HNR1.DE (Hannover Rueck SE) | 9,215 | EUR 2,384,8420.5% | EUR 258.80.5% | |
| BMED.MI (Banca Mediolanum SpA) | 122,387 | EUR 2,258,0400.4% | EUR 18.450.4% | |
| MBG.DE (Mercedes-Benz Group AG) | 37,465 | EUR 2,177,8401.1% | EUR 58.131.1% | |
| AKZA.AS (Akzo Nobel NV) | 39,078 | EUR 2,172,7371.2% | EUR 55.61.2% | |
| CS.PA (AXA SA) | 55,442 | EUR 2,158,3570.5% | EUR 38.930.5% | |
| NN.AS (NN Group NV) | 33,242 | EUR 2,079,6200.4% | EUR 62.560.4% | |
| STAN.L (Standard Chartered PLC) | 107,588 | GBP 2,048,3431.4% | GBP 19.03881.4% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 225,492 | EUR 2,042,9580.1% | EUR 9.060.1% | |
| CDI.PA (Christian Dior SE) | 3,489 | EUR 2,034,0870.2% | EUR 5830.2% | |
| BAMI.MI (Banco BPM SpA) | 159,401 | EUR 1,986,136 | EUR 12.46 | |
| INGA.AS (ING Groep NV) | 88,255 | EUR 1,984,4140.4% | EUR 22.4850.4% | |
| TSCO.L (Tesco PLC) | 364,104 | GBP 1,894,0510.5% | GBP 5.201950.5% | |
| ORA.PA (Orange SA) | 126,549 | EUR 1,784,3410.1% | EUR 14.10.1% | |
| LLOY.L (Lloyds Banking Group PLC) | 1,609,162 | GBP 1,776,4003.1% | GBP 1.103933.1% | |
| DGE.L (Diageo PLC) | 88,733 | GBP 1,766,4331.6% | GBP 19.90731.6% | |
| WKL.AS (Wolters Kluwer NV) | 19,324 | EUR 1,758,870-0.7% | EUR 91.02-0.7% | |
| PRX.AS (Prosus NV) | 32,261 | EUR 1,734,997-2.9% | EUR 53.78-2.9% | |
| PST.MI (Poste Italiane SpA) | 82,403 | EUR 1,706,5660.2% | EUR 20.710.2% | |
| IHG.L (InterContinental Hotels Group PLC) | 13,883 | GBP 1,603,184-0.6% | GBP 115.478-0.6% | |
| OMV.VI (OMV AG) | 32,978 | EUR 1,566,455-1.2% | EUR 47.5-1.2% | |
| P911.DE (Dr Ing hc F Porsche AG) | 34,685 | EUR 1,547,6451.1% | EUR 44.621.1% | |
| ALV.DE (Allianz SE) | 3,916 | EUR 1,455,969-0.4% | EUR 371.8-0.4% | |
| III.L (3I Group PLC) | 38,320 | GBP 1,399,575-1.4% | GBP 36.5234-1.4% | |
| AAF.L (Airtel Africa Plc) | 346,127 | GBP 1,230,946-1.0% | GBP 3.55634-1.0% | |
| COLR.BR (Colruyt Group N.V) | 35,783 | EUR 1,175,1141.1% | EUR 32.841.1% | |
| DB1.DE (Deutsche Boerse AG) | 4,987 | EUR 1,124,5691.8% | EUR 225.51.8% | |
| AV.L (Aviva PLC) | 144,950 | GBP 1,081,6710.5% | GBP 7.462370.5% | |
| SAN.PA (Sanofi SA) | 12,234 | EUR 1,050,778-0.4% | EUR 85.89-0.4% | |
| ASM.AS (ASM International NV) | 2,204 | EUR 1,039,627-1.4% | EUR 471.7-1.4% | |
| GLE.PA (Societe Generale SA) | 17,009 | EUR 1,018,8390.7% | EUR 59.90.7% | |
| SGE.L (Sage Group PLC) | 77,999 | GBP 955,5370.8% | GBP 12.25060.8% | |
| SGO.PA (Cie de Saint-Gobain SA) | 10,012 | EUR 859,230-0.3% | EUR 85.82-0.3% | |
| IAG.L (International Consolidated Airlines Group S.A) | 186,984 | GBP 847,677-0.5% | GBP 4.53342-0.5% | |
| BG.VI (BAWAG Group AG) | 7,269 | EUR 842,477-0.3% | EUR 115.9-0.3% | |
| EXPN.L (Experian PLC) | 16,610 | GBP 630,9490.5% | GBP 37.98610.5% | |
| AAL.L (Anglo American PLC) | 19,026 | GBP 614,446-0.6% | GBP 32.2951-0.6% | |
| VER.VI (Verbund AG) | 9,562 | EUR 599,0590.2% | EUR 62.650.2% | |
| BNTX (BioNTech SE) | 5,938 | USD 525,9670.0% | USD 88.57650.0% | |
| SMIN.L (Smiths Group PLC) | 18,683 | GBP 520,5280.3% | GBP 27.8610.3% | |
| BNZL.L (Bunzl PLC) | 18,123 | GBP 443,2080.1% | GBP 24.45560.1% | |
| ABF.L (Associated British Foods PLC) | 17,201 | GBP 422,2331.3% | GBP 24.5471.3% | |
| PSON.L (Pearson PLC) | 36,252 | GBP 410,8850.6% | GBP 11.33410.6% | |
| ICG.L (Intermediate Capital Group PLC) | 15,996 | GBP 379,4920.8% | GBP 23.72420.8% | |
| SBRY.L (J Sainsbury PLC) | 96,069 | GBP 361,4160.7% | GBP 3.762050.7% | |
| WIE.VI (Wienerberger AG) | 9,472 | EUR 281,5080.7% | EUR 29.720.7% | |
| SYENS.BR (Syensqo SA) | 3,909 | EUR 273,083-0.1% | EUR 69.8601-0.1% | |
| VOW.DE (Volkswagen AG) | 2,699 | EUR 265,5820.4% | EUR 98.40010.4% | |
| TEF.MC (Telefonica SA) | 60,289 | EUR 228,0131.1% | EUR 3.7821.1% | |
| CAP.PA (Capgemini SE) | 1,439 | EUR 192,6100.7% | EUR 133.850.7% | |
| DHL.DE (Deutsche Post AG) | 1,880 | EUR 84,6000.5% | EUR 450.5% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 1,662 | EUR 83,931-0.1% | EUR 50.5-0.1% | |
| AMUN.PA (Amundi SA) | 891 | EUR 61,4790.9% | EUR 690.9% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 23,610 | EUR 21,468,5735.7% | EUR 909.35.7% | |
| UCG.MI (UniCredit SpA) | 284,705 | EUR 18,172,7201.1% | EUR 63.831.1% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 25,718 | EUR 13,964,8740.5% | EUR 5430.5% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 383,912 | EUR 13,648,0720.2% | EUR 35.550.2% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 720,876 | EUR 13,408,2941.7% | EUR 18.61.7% | |
| ACA.PA (Credit Agricole SA) | 799,735 | EUR 13,159,6390.7% | EUR 16.4550.7% | |
| REP.MC (Repsol SA) | 729,041 | EUR 11,445,9440.9% | EUR 15.70.9% | |
| A5G.IR (AIB Group PLC) | 1,256,998 | EUR 10,910,7430.7% | EUR 8.680.7% | |
| NOVO-B.CO (Novo Nordisk A/S) | 253,866 | DKK 10,680,0124.7% | DKK 42.06954.7% | |
| CCH.L (Coca Cola HBC AG) | 226,468 | GBP 9,780,303-0.3% | GBP 43.1862-0.3% | |
| FGR.PA (Eiffage SA) | 81,742 | EUR 9,567,9010.8% | EUR 117.050.8% | |
| DBK.DE (Deutsche Bank AG) | 296,908 | EUR 9,094,2922.5% | EUR 30.632.5% | |
| SAP.DE (SAP SE) | 40,726 | EUR 8,418,0640.9% | EUR 206.70.9% | |
| KPN.AS (Koninklijke KPN NV) | 2,092,303 | EUR 8,348,2890.4% | EUR 3.990.4% | |
| AZN.L (AstraZeneca PLC) | 50,532 | GBP 8,159,3560.5% | GBP 161.4690.5% | |
| CBK.DE (Commerzbank AG) | 234,420 | EUR 8,075,7695.8% | EUR 34.455.8% | |
| URW.PA (Unibail-Rodamco-Westfield) | 88,070 | EUR 7,989,7100.8% | EUR 90.720.8% | |
| BMW.DE (Bayerische Motoren Werke AG) | 90,462 | EUR 7,906,379-0.3% | EUR 87.4-0.3% | |
| PUB.PA (Publicis Groupe SA) | 87,327 | EUR 7,235,915-1.0% | EUR 82.86-1.0% | |
| CNA.L (Centrica PLC) | 3,739,287 | GBP 7,084,2071.2% | GBP 1.894531.2% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 11,136 | EUR 6,964,4541.0% | EUR 625.41.0% | |
| MKS.L (Marks and Spencer Group PLC) | 1,647,912 | GBP 6,473,5014.6% | GBP 3.928314.6% | |
| HSBA.L (HSBC Holdings PLC) | 517,123 | GBP 6,281,9291.5% | GBP 12.14781.5% | |
| AGS.BR (Ageas SA/NV) | 101,779 | EUR 6,060,9391.9% | EUR 59.551.9% | |
| ENR.DE (Siemens Energy AG) | 53,777 | EUR 6,033,7795.0% | EUR 112.25.0% | |
| SHELL.AS (Shell PLC) | 189,399 | EUR 5,995,4250.1% | EUR 31.6550.1% | |
| PRY.MI (Prysmian SpA) | 67,703 | EUR 5,769,6502.9% | EUR 85.222.9% | |
| ENGI.PA (Engie SA) | 257,001 | EUR 5,610,3320.8% | EUR 21.830.8% | |
| EN.PA (Bouygues SA) | 126,672 | EUR 5,402,5610.7% | EUR 42.650.7% | |
| SRG.MI (Snam SpA) | 932,745 | EUR 5,312,9161.1% | EUR 5.6961.1% | |
| RBI.VI (Raiffeisen Bank International AG) | 139,364 | EUR 4,941,8471.5% | EUR 35.461.5% | |
| GSK.L (GlaxoSmithKline PLC) | 232,407 | GBP 4,811,5041.2% | GBP 20.70291.2% | |
| OR.PA (L'Oreal SA) | 12,843 | EUR 4,801,9981.8% | EUR 373.91.8% | |
| BP.L (BP PLC) | 904,329 | GBP 4,672,3060.9% | GBP 5.16660.9% | |
| AUTO.L (Auto Trader Group plc) | 633,982 | GBP 4,648,114-0.3% | GBP 7.33162-0.3% | |
| TTE.PA (TotalEnergies SE) | 81,042 | EUR 4,591,8400.9% | EUR 56.660.9% | |
| IBE.MC (Iberdrola SA) | 248,594 | EUR 4,541,8121.3% | EUR 18.271.3% | |
| WISE.L (Wise plc) | 455,147 | GBP 4,503,655-1.2% | GBP 9.89495-1.2% | |
| DTE.DE (Deutsche Telekom AG) | 159,740 | EUR 4,416,8110.1% | EUR 27.650.1% | |
| VOD.L (Vodafone Group PLC) | 3,695,173 | GBP 3,967,5871.8% | GBP 1.073721.8% | |
| ISP.MI (Intesa Sanpaolo SpA) | 709,291 | EUR 3,960,6811.4% | EUR 5.5841.4% | |
| ORNBV.HE (Orion Oyj) | 64,367 | EUR 3,923,1691.2% | EUR 60.951.2% | |
| BARC.L (Barclays PLC) | 784,316 | GBP 3,785,9463.3% | GBP 4.827073.3% | |
| ANDR.VI (ANDRITZ AG) | 59,673 | EUR 3,720,612-0.6% | EUR 62.35-0.6% | |
| NG.L (National Grid PLC) | 276,761 | GBP 3,583,4701.1% | GBP 12.94791.1% | |
| REL.L (Relx PLC) | 103,163 | GBP 3,565,120-0.9% | GBP 34.5581-0.9% | |
| BNP.PA (BNP Paribas SA) | 48,211 | EUR 3,487,5840.8% | EUR 72.340.8% | |
| RMS.PA (Hermes International SCA) | 1,413 | EUR 3,039,3631.2% | EUR 21511.2% | |
| HEI.DE (Heidelberg Materials AG) | 13,539 | EUR 2,978,580-0.7% | EUR 220-0.7% | |
| ULVR.L (Unilever PLC) | 55,849 | GBP 2,881,670-0.5% | GBP 51.5975-0.5% | |
| SIE.DE (Siemens AG) | 12,456 | EUR 2,841,2140.5% | EUR 228.10.5% | |
| NWG.L (NatWest Group PLC) | 399,769 | GBP 2,821,4542.4% | GBP 7.057712.4% | |
| ADYEN.AS (Adyen NV) | 2,102 | EUR 2,817,1001.1% | EUR 1340.21.1% | |
| ITRK.L (Intertek Group PLC) | 52,432 | GBP 2,775,3741.2% | GBP 52.93281.2% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 34,469 | EUR 2,754,0732.0% | EUR 79.92.0% | |
| SU.PA (Schneider Electric SE) | 11,121 | EUR 2,527,8031.6% | EUR 227.31.6% | |
| CPG.L (Compass Group PLC) | 92,196 | GBP 2,494,813-1.4% | GBP 27.0599-1.4% | |
| NXT.L (Next PLC) | 15,097 | GBP 2,432,8741.6% | GBP 161.151.6% | |
| WRT1V.HE (Wartsila OYJ Abp) | 87,816 | EUR 2,408,7932.2% | EUR 27.432.2% | |
| HNR1.DE (Hannover Rueck SE) | 9,215 | EUR 2,373,784-0.3% | EUR 257.6-0.3% | |
| BMED.MI (Banca Mediolanum SpA) | 122,387 | EUR 2,248,2491.6% | EUR 18.371.6% | |
| MBG.DE (Mercedes-Benz Group AG) | 37,465 | EUR 2,154,238-1.2% | EUR 57.5-1.2% | |
| CS.PA (AXA SA) | 55,442 | EUR 2,147,8231.1% | EUR 38.741.1% | |
| AKZA.AS (Akzo Nobel NV) | 39,078 | EUR 2,146,1640.3% | EUR 54.920.3% | |
| NN.AS (NN Group NV) | 33,242 | EUR 2,070,9772.0% | EUR 62.32.0% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 225,492 | EUR 2,041,1541.0% | EUR 9.0521.0% | |
| CDI.PA (Christian Dior SE) | 3,489 | EUR 2,030,5980.5% | EUR 5820.5% | |
| STAN.L (Standard Chartered PLC) | 107,588 | GBP 2,019,8732.9% | GBP 18.77412.9% | |
| BAMI.MI (Banco BPM SpA) | 159,401 | EUR 1,986,1361.4% | EUR 12.461.4% | |
| INGA.AS (ING Groep NV) | 88,255 | EUR 1,976,4711.3% | EUR 22.3951.3% | |
| TSCO.L (Tesco PLC) | 364,104 | GBP 1,884,0892.0% | GBP 5.174592.0% | |
| PRX.AS (Prosus NV) | 32,261 | EUR 1,787,2590.2% | EUR 55.40.2% | |
| ORA.PA (Orange SA) | 126,549 | EUR 1,781,8100.7% | EUR 14.080.7% | |
| WKL.AS (Wolters Kluwer NV) | 19,324 | EUR 1,772,0110.4% | EUR 91.70.4% | |
| DGE.L (Diageo PLC) | 88,733 | GBP 1,738,294-0.8% | GBP 19.5902-0.8% | |
| LLOY.L (Lloyds Banking Group PLC) | 1,609,162 | GBP 1,722,6503.6% | GBP 1.070533.6% | |
| PST.MI (Poste Italiane SpA) | 82,403 | EUR 1,703,2700.6% | EUR 20.670.6% | |
| IHG.L (InterContinental Hotels Group PLC) | 13,883 | GBP 1,612,1751.1% | GBP 116.1261.1% | |
| OMV.VI (OMV AG) | 32,978 | EUR 1,586,242-0.2% | EUR 48.1-0.2% | |
| P911.DE (Dr Ing hc F Porsche AG) | 34,685 | EUR 1,530,3021.0% | EUR 44.121.0% | |
| ALV.DE (Allianz SE) | 3,916 | EUR 1,462,2341.7% | EUR 373.41.7% | |
| III.L (3I Group PLC) | 38,320 | GBP 1,419,6080.2% | GBP 37.04610.2% | |
| AAF.L (Airtel Africa Plc) | 346,127 | GBP 1,242,7640.1% | GBP 3.590490.1% | |
| COLR.BR (Colruyt Group N.V) | 35,783 | EUR 1,162,232-1.8% | EUR 32.48-1.8% | |
| DB1.DE (Deutsche Boerse AG) | 4,987 | EUR 1,104,6210.2% | EUR 221.50.2% | |
| AV.L (Aviva PLC) | 144,950 | GBP 1,075,9521.3% | GBP 7.422921.3% | |
| SAN.PA (Sanofi SA) | 12,234 | EUR 1,054,938-0.2% | EUR 86.23-0.2% | |
| ASM.AS (ASM International NV) | 2,204 | EUR 1,053,9531.9% | EUR 478.21.9% | |
| GLE.PA (Societe Generale SA) | 17,009 | EUR 1,012,0362.1% | EUR 59.52.1% | |
| SGE.L (Sage Group PLC) | 77,999 | GBP 947,609-1.9% | GBP 12.149-1.9% | |
| SGO.PA (Cie de Saint-Gobain SA) | 10,012 | EUR 862,0331.3% | EUR 86.11.3% | |
| IAG.L (International Consolidated Airlines Group S.A) | 186,984 | GBP 851,9012.2% | GBP 4.556012.2% | |
| BG.VI (BAWAG Group AG) | 7,269 | EUR 845,3851.9% | EUR 116.31.9% | |
| EXPN.L (Experian PLC) | 16,610 | GBP 628,037-1.1% | GBP 37.8108-1.1% | |
| AAL.L (Anglo American PLC) | 19,026 | GBP 618,2002.6% | GBP 32.49242.6% | |
| VER.VI (Verbund AG) | 9,562 | EUR 598,1030.3% | EUR 62.550.3% | |
| BNTX (BioNTech SE) | 5,938 | USD 526,1712.8% | USD 88.61082.8% | |
| SMIN.L (Smiths Group PLC) | 18,683 | GBP 518,9930.7% | GBP 27.77890.7% | |
| BNZL.L (Bunzl PLC) | 18,123 | GBP 442,627-0.3% | GBP 24.4235-0.3% | |
| ABF.L (Associated British Foods PLC) | 17,201 | GBP 416,9681.5% | GBP 24.24091.5% | |
| PSON.L (Pearson PLC) | 36,252 | GBP 408,2780.3% | GBP 11.26220.3% | |
| ICG.L (Intermediate Capital Group PLC) | 15,996 | GBP 376,4390.5% | GBP 23.53330.5% | |
| SBRY.L (J Sainsbury PLC) | 96,069 | GBP 358,7491.8% | GBP 3.734281.8% | |
| WIE.VI (Wienerberger AG) | 9,472 | EUR 279,613-3.1% | EUR 29.52-3.1% | |
| SYENS.BR (Syensqo SA) | 3,909 | EUR 273,239-0.5% | EUR 69.9-0.5% | |
| VOW.DE (Volkswagen AG) | 2,699 | EUR 264,502-0.6% | EUR 98-0.6% | |
| TEF.MC (Telefonica SA) | 60,289 | EUR 225,4810.3% | EUR 3.740.3% | |
| CAP.PA (Capgemini SE) | 1,439 | EUR 191,243-0.3% | EUR 132.9-0.3% | |
| DHL.DE (Deutsche Post AG) | 1,880 | EUR 84,2051.7% | EUR 44.78991.7% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 1,662 | EUR 84,014-0.3% | EUR 50.5499-0.3% | |
| AMUN.PA (Amundi SA) | 891 | EUR 60,9440.8% | EUR 68.39960.8% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 23,610 | EUR 20,311,6830.2% | EUR 860.30.2% | |
| UCG.MI (UniCredit SpA) | 284,705 | EUR 17,979,1212.8% | EUR 63.152.8% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 25,718 | EUR 13,892,8641.6% | EUR 540.21.6% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 383,912 | EUR 13,617,3590.7% | EUR 35.470.7% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 720,876 | EUR 13,181,2181.7% | EUR 18.2851.7% | |
| ACA.PA (Credit Agricole SA) | 799,735 | EUR 13,063,6711.5% | EUR 16.3351.5% | |
| REP.MC (Repsol SA) | 729,041 | EUR 11,343,878-0.3% | EUR 15.56-0.3% | |
| A5G.IR (AIB Group PLC) | 1,256,998 | EUR 10,835,3230.3% | EUR 8.620.3% | |
| NOVO-B.CO (Novo Nordisk A/S) | 253,866 | DKK 10,196,7484.5% | DKK 40.16594.5% | |
| CCH.L (Coca Cola HBC AG) | 226,468 | GBP 9,812,2203.4% | GBP 43.32723.4% | |
| FGR.PA (Eiffage SA) | 81,742 | EUR 9,494,3331.9% | EUR 116.151.9% | |
| DBK.DE (Deutsche Bank AG) | 296,908 | EUR 8,871,6111.2% | EUR 29.881.2% | |
| SAP.DE (SAP SE) | 40,726 | EUR 8,342,721-1.3% | EUR 204.85-1.3% | |
| KPN.AS (Koninklijke KPN NV) | 2,092,303 | EUR 8,312,7200.8% | EUR 3.9730.8% | |
| AZN.L (AstraZeneca PLC) | 50,532 | GBP 8,119,5871.5% | GBP 160.6821.5% | |
| BMW.DE (Bayerische Motoren Werke AG) | 90,462 | EUR 7,928,0900.7% | EUR 87.640.7% | |
| URW.PA (Unibail-Rodamco-Westfield) | 88,070 | EUR 7,926,3000.6% | EUR 900.6% | |
| CBK.DE (Commerzbank AG) | 234,420 | EUR 7,632,7151.8% | EUR 32.561.8% | |
| PUB.PA (Publicis Groupe SA) | 87,327 | EUR 7,309,2701.1% | EUR 83.71.1% | |
| CNA.L (Centrica PLC) | 3,739,287 | GBP 7,001,2351.3% | GBP 1.872341.3% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 11,136 | EUR 6,896,525-0.4% | EUR 619.3-0.4% | |
| HSBA.L (HSBC Holdings PLC) | 517,123 | GBP 6,191,2680.6% | GBP 11.97250.6% | |
| MKS.L (Marks and Spencer Group PLC) | 1,647,912 | GBP 6,185,9431.8% | GBP 3.753811.8% | |
| SHELL.AS (Shell PLC) | 189,399 | EUR 5,988,7960.1% | EUR 31.620.1% | |
| AGS.BR (Ageas SA/NV) | 101,779 | EUR 5,948,9830.9% | EUR 58.450.9% | |
| ENR.DE (Siemens Energy AG) | 53,777 | EUR 5,746,0720.4% | EUR 106.850.4% | |
| PRY.MI (Prysmian SpA) | 67,703 | EUR 5,604,454-0.3% | EUR 82.78-0.3% | |
| ENGI.PA (Engie SA) | 257,001 | EUR 5,564,0720.3% | EUR 21.650.3% | |
| EN.PA (Bouygues SA) | 126,672 | EUR 5,367,0930.8% | EUR 42.370.8% | |
| SRG.MI (Snam SpA) | 932,745 | EUR 5,256,951-0.8% | EUR 5.636-0.8% | |
| RBI.VI (Raiffeisen Bank International AG) | 139,364 | EUR 4,866,5913.6% | EUR 34.923.6% | |
| GSK.L (GlaxoSmithKline PLC) | 232,407 | GBP 4,754,0310.4% | GBP 20.45560.4% | |
| OR.PA (L'Oreal SA) | 12,843 | EUR 4,715,9500.5% | EUR 367.20.5% | |
| AUTO.L (Auto Trader Group plc) | 633,982 | GBP 4,662,880-0.9% | GBP 7.35491-0.9% | |
| BP.L (BP PLC) | 904,329 | GBP 4,632,383-0.6% | GBP 5.12245-0.6% | |
| WISE.L (Wise plc) | 455,147 | GBP 4,559,2021.2% | GBP 10.0171.2% | |
| TTE.PA (TotalEnergies SE) | 81,042 | EUR 4,552,1290.5% | EUR 56.170.5% | |
| IBE.MC (Iberdrola SA) | 248,594 | EUR 4,483,3930.2% | EUR 18.0350.2% | |
| DTE.DE (Deutsche Telekom AG) | 159,740 | EUR 4,412,0191.5% | EUR 27.621.5% | |
| ISP.MI (Intesa Sanpaolo SpA) | 709,291 | EUR 3,907,4841.2% | EUR 5.5091.2% | |
| VOD.L (Vodafone Group PLC) | 3,695,173 | GBP 3,895,9982.7% | GBP 1.054352.7% | |
| ORNBV.HE (Orion Oyj) | 64,367 | EUR 3,878,1120.2% | EUR 60.250.2% | |
| ANDR.VI (ANDRITZ AG) | 59,673 | EUR 3,744,4811.7% | EUR 62.751.7% | |
| BARC.L (Barclays PLC) | 784,316 | GBP 3,664,5722.7% | GBP 4.672322.7% | |
| REL.L (Relx PLC) | 103,163 | GBP 3,596,266-0.1% | GBP 34.86-0.1% | |
| NG.L (National Grid PLC) | 276,761 | GBP 3,543,4501.0% | GBP 12.80331.0% | |
| BNP.PA (BNP Paribas SA) | 48,211 | EUR 3,460,1031.9% | EUR 71.771.9% | |
| RMS.PA (Hermes International SCA) | 1,413 | EUR 3,004,0380.8% | EUR 21260.8% | |
| HEI.DE (Heidelberg Materials AG) | 13,539 | EUR 3,000,2426.6% | EUR 221.66.6% | |
| ULVR.L (Unilever PLC) | 55,849 | GBP 2,897,1171.0% | GBP 51.87411.0% | |
| SIE.DE (Siemens AG) | 12,456 | EUR 2,827,5121.8% | EUR 2271.8% | |
| ADYEN.AS (Adyen NV) | 2,102 | EUR 2,787,2520.7% | EUR 13260.7% | |
| NWG.L (NatWest Group PLC) | 399,769 | GBP 2,755,3024.1% | GBP 6.892244.1% | |
| ITRK.L (Intertek Group PLC) | 52,432 | GBP 2,743,763-5.4% | GBP 52.3299-5.4% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 34,469 | EUR 2,698,9233.6% | EUR 78.33.6% | |
| CPG.L (Compass Group PLC) | 92,196 | GBP 2,529,979-1.4% | GBP 27.4413-1.4% | |
| SU.PA (Schneider Electric SE) | 11,121 | EUR 2,488,3240.4% | EUR 223.750.4% | |
| NXT.L (Next PLC) | 15,097 | GBP 2,395,7102.0% | GBP 158.6882.0% | |
| HNR1.DE (Hannover Rueck SE) | 9,215 | EUR 2,381,1561.3% | EUR 258.41.3% | |
| WRT1V.HE (Wartsila OYJ Abp) | 87,816 | EUR 2,356,103-0.4% | EUR 26.83-0.4% | |
| BMED.MI (Banca Mediolanum SpA) | 122,387 | EUR 2,212,757-0.2% | EUR 18.08-0.2% | |
| MBG.DE (Mercedes-Benz Group AG) | 37,465 | EUR 2,181,2121.3% | EUR 58.221.3% | |
| AKZA.AS (Akzo Nobel NV) | 39,078 | EUR 2,139,9111.6% | EUR 54.761.6% | |
| CS.PA (AXA SA) | 55,442 | EUR 2,123,4290.2% | EUR 38.30.2% | |
| NN.AS (NN Group NV) | 33,242 | EUR 2,030,4211.0% | EUR 61.081.0% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 225,492 | EUR 2,020,408-0.4% | EUR 8.96-0.4% | |
| CDI.PA (Christian Dior SE) | 3,489 | EUR 2,020,131-0.1% | EUR 579-0.1% | |
| STAN.L (Standard Chartered PLC) | 107,588 | GBP 1,962,9240.0% | GBP 18.24480.0% | |
| BAMI.MI (Banco BPM SpA) | 159,401 | EUR 1,958,2411.8% | EUR 12.2851.8% | |
| INGA.AS (ING Groep NV) | 88,255 | EUR 1,950,4362.1% | EUR 22.12.1% | |
| TSCO.L (Tesco PLC) | 364,104 | GBP 1,846,849-0.4% | GBP 5.07231-0.4% | |
| PRX.AS (Prosus NV) | 32,261 | EUR 1,784,3560.0% | EUR 55.310.0% | |
| ORA.PA (Orange SA) | 126,549 | EUR 1,769,1550.4% | EUR 13.980.4% | |
| WKL.AS (Wolters Kluwer NV) | 19,324 | EUR 1,765,827-0.2% | EUR 91.38-0.2% | |
| DGE.L (Diageo PLC) | 88,733 | GBP 1,752,9010.6% | GBP 19.75480.6% | |
| PST.MI (Poste Italiane SpA) | 82,403 | EUR 1,693,3821.3% | EUR 20.551.3% | |
| LLOY.L (Lloyds Banking Group PLC) | 1,609,162 | GBP 1,662,8754.1% | GBP 1.033384.1% | |
| IHG.L (InterContinental Hotels Group PLC) | 13,883 | GBP 1,593,9572.2% | GBP 114.8142.2% | |
| OMV.VI (OMV AG) | 32,978 | EUR 1,589,540-0.5% | EUR 48.2-0.5% | |
| P911.DE (Dr Ing hc F Porsche AG) | 34,685 | EUR 1,515,735-0.1% | EUR 43.7-0.1% | |
| ALV.DE (Allianz SE) | 3,916 | EUR 1,437,1721.1% | EUR 3671.1% | |
| III.L (3I Group PLC) | 38,320 | GBP 1,416,6240.6% | GBP 36.96830.6% | |
| AAF.L (Airtel Africa Plc) | 346,127 | GBP 1,241,7056.8% | GBP 3.587436.8% | |
| COLR.BR (Colruyt Group N.V) | 35,783 | EUR 1,182,9860.5% | EUR 33.060.5% | |
| DB1.DE (Deutsche Boerse AG) | 4,987 | EUR 1,102,6262.4% | EUR 221.12.4% | |
| AV.L (Aviva PLC) | 144,950 | GBP 1,061,7991.0% | GBP 7.325281.0% | |
| SAN.PA (Sanofi SA) | 12,234 | EUR 1,056,8950.5% | EUR 86.390.5% | |
| ASM.AS (ASM International NV) | 2,204 | EUR 1,034,117-1.6% | EUR 469.2-1.6% | |
| GLE.PA (Societe Generale SA) | 17,009 | EUR 991,6252.6% | EUR 58.32.6% | |
| SGE.L (Sage Group PLC) | 77,999 | GBP 966,2000.2% | GBP 12.38730.2% | |
| SGO.PA (Cie de Saint-Gobain SA) | 10,012 | EUR 851,0204.2% | EUR 854.2% | |
| IAG.L (International Consolidated Airlines Group S.A) | 186,984 | GBP 833,5880.7% | GBP 4.458070.7% | |
| BG.VI (BAWAG Group AG) | 7,269 | EUR 829,3931.6% | EUR 114.11.6% | |
| EXPN.L (Experian PLC) | 16,610 | GBP 635,2431.6% | GBP 38.24461.6% | |
| AAL.L (Anglo American PLC) | 19,026 | GBP 602,3211.9% | GBP 31.65781.9% | |
| VER.VI (Verbund AG) | 9,562 | EUR 596,191-0.6% | EUR 62.35-0.6% | |
| SMIN.L (Smiths Group PLC) | 18,683 | GBP 515,2410.4% | GBP 27.57810.4% | |
| BNTX (BioNTech SE) | 5,938 | USD 512,0673.0% | USD 86.23563.0% | |
| BNZL.L (Bunzl PLC) | 18,123 | GBP 444,0351.6% | GBP 24.50121.6% | |
| ABF.L (Associated British Foods PLC) | 17,201 | GBP 410,6630.8% | GBP 23.87440.8% | |
| PSON.L (Pearson PLC) | 36,252 | GBP 407,010-1.9% | GBP 11.2272-1.9% | |
| ICG.L (Intermediate Capital Group PLC) | 15,996 | GBP 374,4211.2% | GBP 23.40721.2% | |
| SBRY.L (J Sainsbury PLC) | 96,069 | GBP 352,523-0.6% | GBP 3.66948-0.6% | |
| WIE.VI (Wienerberger AG) | 9,472 | EUR 288,5174.7% | EUR 30.464.7% | |
| SYENS.BR (Syensqo SA) | 3,909 | EUR 274,4901.4% | EUR 70.221.4% | |
| VOW.DE (Volkswagen AG) | 2,699 | EUR 266,1211.4% | EUR 98.59991.4% | |
| TEF.MC (Telefonica SA) | 60,289 | EUR 224,7572.0% | EUR 3.727992.0% | |
| CAP.PA (Capgemini SE) | 1,439 | EUR 191,8190.1% | EUR 133.30.1% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 1,662 | EUR 84,2631.2% | EUR 50.69981.2% | |
| DHL.DE (Deutsche Post AG) | 1,880 | EUR 82,7950.5% | EUR 44.03990.5% | |
| AMUN.PA (Amundi SA) | 891 | EUR 60,4540.9% | EUR 67.84960.9% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 23,610 | EUR 20,276,2683.0% | EUR 858.83.0% | |
| UCG.MI (UniCredit SpA) | 284,705 | EUR 17,492,275-2.2% | EUR 61.44-2.2% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 25,718 | EUR 13,676,832-0.1% | EUR 531.8-0.1% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 383,912 | EUR 13,525,220-0.3% | EUR 35.23-0.3% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 720,876 | EUR 12,961,3501.6% | EUR 17.981.6% | |
| ACA.PA (Credit Agricole SA) | 799,735 | EUR 12,871,7350.0% | EUR 16.0950.0% | |
| REP.MC (Repsol SA) | 729,041 | EUR 11,373,040-0.6% | EUR 15.6-0.6% | |
| A5G.IR (AIB Group PLC) | 1,256,998 | EUR 10,797,6132.4% | EUR 8.592.4% | |
| NOVO-B.CO (Novo Nordisk A/S) | 253,866 | DKK 9,755,776-5.8% | DKK 38.4288-5.8% | |
| CCH.L (Coca Cola HBC AG) | 226,468 | GBP 9,493,1680.5% | GBP 41.91840.5% | |
| FGR.PA (Eiffage SA) | 81,742 | EUR 9,318,5881.4% | EUR 1141.4% | |
| DBK.DE (Deutsche Bank AG) | 296,908 | EUR 8,767,6930.5% | EUR 29.530.5% | |
| SAP.DE (SAP SE) | 40,726 | EUR 8,450,6451.2% | EUR 207.51.2% | |
| KPN.AS (Koninklijke KPN NV) | 2,092,303 | EUR 8,243,6740.3% | EUR 3.940.3% | |
| AZN.L (AstraZeneca PLC) | 50,532 | GBP 7,998,7150.7% | GBP 158.290.7% | |
| URW.PA (Unibail-Rodamco-Westfield) | 88,070 | EUR 7,878,7420.1% | EUR 89.460.1% | |
| BMW.DE (Bayerische Motoren Werke AG) | 90,462 | EUR 7,873,8122.3% | EUR 87.042.3% | |
| CBK.DE (Commerzbank AG) | 234,420 | EUR 7,496,7520.4% | EUR 31.980.4% | |
| PUB.PA (Publicis Groupe SA) | 87,327 | EUR 7,227,183-1.6% | EUR 82.76-1.6% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 11,136 | EUR 6,923,251-0.2% | EUR 621.7-0.2% | |
| CNA.L (Centrica PLC) | 3,739,287 | GBP 6,911,213-0.7% | GBP 1.84827-0.7% | |
| HSBA.L (HSBC Holdings PLC) | 517,123 | GBP 6,156,4880.5% | GBP 11.90530.5% | |
| MKS.L (Marks and Spencer Group PLC) | 1,647,912 | GBP 6,074,725-2.7% | GBP 3.68632-2.7% | |
| SHELL.AS (Shell PLC) | 189,399 | EUR 5,984,061-0.6% | EUR 31.595-0.6% | |
| AGS.BR (Ageas SA/NV) | 101,779 | EUR 5,898,093-0.4% | EUR 57.95-0.4% | |
| ENR.DE (Siemens Energy AG) | 53,777 | EUR 5,724,5625.6% | EUR 106.455.6% | |
| PRY.MI (Prysmian SpA) | 67,703 | EUR 5,619,3492.7% | EUR 832.7% | |
| ENGI.PA (Engie SA) | 257,001 | EUR 5,548,652-0.1% | EUR 21.59-0.1% | |
| EN.PA (Bouygues SA) | 126,672 | EUR 5,324,0240.7% | EUR 42.030.7% | |
| SRG.MI (Snam SpA) | 932,745 | EUR 5,299,857-0.7% | EUR 5.682-0.7% | |
| GSK.L (GlaxoSmithKline PLC) | 232,407 | GBP 4,736,4130.2% | GBP 20.37980.2% | |
| AUTO.L (Auto Trader Group plc) | 633,982 | GBP 4,702,925-1.1% | GBP 7.41807-1.1% | |
| RBI.VI (Raiffeisen Bank International AG) | 139,364 | EUR 4,699,3542.2% | EUR 33.722.2% | |
| OR.PA (L'Oreal SA) | 12,843 | EUR 4,691,5481.1% | EUR 365.31.1% | |
| BP.L (BP PLC) | 904,329 | GBP 4,662,4770.0% | GBP 5.155730.0% | |
| TTE.PA (TotalEnergies SE) | 81,042 | EUR 4,529,437-0.1% | EUR 55.89-0.1% | |
| WISE.L (Wise plc) | 455,147 | GBP 4,503,475-0.5% | GBP 9.89455-0.5% | |
| IBE.MC (Iberdrola SA) | 248,594 | EUR 4,474,6920.4% | EUR 180.4% | |
| DTE.DE (Deutsche Telekom AG) | 159,740 | EUR 4,344,928-1.5% | EUR 27.2-1.5% | |
| ORNBV.HE (Orion Oyj) | 64,367 | EUR 3,868,4570.3% | EUR 60.10.3% | |
| ISP.MI (Intesa Sanpaolo SpA) | 709,291 | EUR 3,862,090-3.1% | EUR 5.445-3.1% | |
| VOD.L (Vodafone Group PLC) | 3,695,173 | GBP 3,793,8930.2% | GBP 1.026720.2% | |
| ANDR.VI (ANDRITZ AG) | 59,673 | EUR 3,681,8240.6% | EUR 61.70.6% | |
| REL.L (Relx PLC) | 103,163 | GBP 3,598,999-1.2% | GBP 34.8865-1.2% | |
| BARC.L (Barclays PLC) | 784,316 | GBP 3,569,2752.0% | GBP 4.550812.0% | |
| NG.L (National Grid PLC) | 276,761 | GBP 3,508,706-2.1% | GBP 12.6777-2.1% | |
| BNP.PA (BNP Paribas SA) | 48,211 | EUR 3,395,019-0.1% | EUR 70.42-0.1% | |
| RMS.PA (Hermes International SCA) | 1,413 | EUR 2,981,430-0.7% | EUR 2110-0.7% | |
| ITRK.L (Intertek Group PLC) | 52,432 | GBP 2,900,7030.6% | GBP 55.32310.6% | |
| ULVR.L (Unilever PLC) | 55,849 | GBP 2,868,956-1.5% | GBP 51.3699-1.5% | |
| HEI.DE (Heidelberg Materials AG) | 13,539 | EUR 2,813,4040.7% | EUR 207.80.7% | |
| SIE.DE (Siemens AG) | 12,456 | EUR 2,777,6881.8% | EUR 2231.8% | |
| ADYEN.AS (Adyen NV) | 2,102 | EUR 2,768,3341.2% | EUR 13171.2% | |
| NWG.L (NatWest Group PLC) | 399,769 | GBP 2,647,6200.5% | GBP 6.622870.5% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 34,469 | EUR 2,605,8564.6% | EUR 75.64.6% | |
| CPG.L (Compass Group PLC) | 92,196 | GBP 2,564,949-0.5% | GBP 27.8206-0.5% | |
| SU.PA (Schneider Electric SE) | 11,121 | EUR 2,477,7590.2% | EUR 222.80.2% | |
| WRT1V.HE (Wartsila OYJ Abp) | 87,816 | EUR 2,365,7631.5% | EUR 26.941.5% | |
| HNR1.DE (Hannover Rueck SE) | 9,215 | EUR 2,349,8250.2% | EUR 2550.2% | |
| NXT.L (Next PLC) | 15,097 | GBP 2,349,574-1.8% | GBP 155.632-1.8% | |
| BMED.MI (Banca Mediolanum SpA) | 122,387 | EUR 2,216,429-1.9% | EUR 18.11-1.9% | |
| MBG.DE (Mercedes-Benz Group AG) | 37,465 | EUR 2,153,8630.8% | EUR 57.490.8% | |
| CS.PA (AXA SA) | 55,442 | EUR 2,120,1020.3% | EUR 38.240.3% | |
| AKZA.AS (Akzo Nobel NV) | 39,078 | EUR 2,107,0860.1% | EUR 53.920.1% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 225,492 | EUR 2,028,075-2.0% | EUR 8.994-2.0% | |
| CDI.PA (Christian Dior SE) | 3,489 | EUR 2,021,876-0.3% | EUR 579.5-0.3% | |
| NN.AS (NN Group NV) | 33,242 | EUR 2,009,811-0.3% | EUR 60.46-0.3% | |
| STAN.L (Standard Chartered PLC) | 107,588 | GBP 1,963,4622.8% | GBP 18.24982.8% | |
| BAMI.MI (Banco BPM SpA) | 159,401 | EUR 1,923,173-3.4% | EUR 12.065-3.4% | |
| INGA.AS (ING Groep NV) | 88,255 | EUR 1,910,2790.6% | EUR 21.6450.6% | |
| TSCO.L (Tesco PLC) | 364,104 | GBP 1,854,266-1.1% | GBP 5.09268-1.1% | |
| PRX.AS (Prosus NV) | 32,261 | EUR 1,785,001-2.3% | EUR 55.33-2.3% | |
| WKL.AS (Wolters Kluwer NV) | 19,324 | EUR 1,768,919-1.3% | EUR 91.54-1.3% | |
| ORA.PA (Orange SA) | 126,549 | EUR 1,762,828-0.1% | EUR 13.93-0.1% | |
| DGE.L (Diageo PLC) | 88,733 | GBP 1,742,842-2.4% | GBP 19.6414-2.4% | |
| PST.MI (Poste Italiane SpA) | 82,403 | EUR 1,671,957-2.7% | EUR 20.29-2.7% | |
| LLOY.L (Lloyds Banking Group PLC) | 1,609,162 | GBP 1,597,3120.1% | GBP 0.9926360.1% | |
| OMV.VI (OMV AG) | 32,978 | EUR 1,596,7951.2% | EUR 48.421.2% | |
| IHG.L (InterContinental Hotels Group PLC) | 13,883 | GBP 1,560,3901.5% | GBP 112.3961.5% | |
| P911.DE (Dr Ing hc F Porsche AG) | 34,685 | EUR 1,517,1221.2% | EUR 43.741.2% | |
| ALV.DE (Allianz SE) | 3,916 | EUR 1,421,116-0.1% | EUR 362.9-0.1% | |
| III.L (3I Group PLC) | 38,320 | GBP 1,408,679-1.3% | GBP 36.7609-1.3% | |
| COLR.BR (Colruyt Group N.V) | 35,783 | EUR 1,177,261-0.5% | EUR 32.9-0.5% | |
| AAF.L (Airtel Africa Plc) | 346,127 | GBP 1,162,299-3.2% | GBP 3.35801-3.2% | |
| DB1.DE (Deutsche Boerse AG) | 4,987 | EUR 1,077,192-1.3% | EUR 216-1.3% | |
| SAN.PA (Sanofi SA) | 12,234 | EUR 1,051,512-0.4% | EUR 85.95-0.4% | |
| AV.L (Aviva PLC) | 144,950 | GBP 1,051,2090.0% | GBP 7.252220.0% | |
| ASM.AS (ASM International NV) | 2,204 | EUR 1,050,4260.3% | EUR 476.60.3% | |
| GLE.PA (Societe Generale SA) | 17,009 | EUR 966,1110.5% | EUR 56.80.5% | |
| SGE.L (Sage Group PLC) | 77,999 | GBP 964,4852.1% | GBP 12.36542.1% | |
| IAG.L (International Consolidated Airlines Group S.A) | 186,984 | GBP 827,9882.6% | GBP 4.428122.6% | |
| SGO.PA (Cie de Saint-Gobain SA) | 10,012 | EUR 816,7790.3% | EUR 81.580.3% | |
| BG.VI (BAWAG Group AG) | 7,269 | EUR 816,3091.2% | EUR 112.31.2% | |
| EXPN.L (Experian PLC) | 16,610 | GBP 625,317-1.3% | GBP 37.647-1.3% | |
| VER.VI (Verbund AG) | 9,562 | EUR 599,5370.5% | EUR 62.70.5% | |
| AAL.L (Anglo American PLC) | 19,026 | GBP 591,1300.8% | GBP 31.06960.8% | |
| SMIN.L (Smiths Group PLC) | 18,683 | GBP 513,1930.7% | GBP 27.46840.7% | |
| BNTX (BioNTech SE) | 5,938 | USD 497,2070.7% | USD 83.73310.7% | |
| BNZL.L (Bunzl PLC) | 18,123 | GBP 436,871-0.3% | GBP 24.1059-0.3% | |
| PSON.L (Pearson PLC) | 36,252 | GBP 414,7050.7% | GBP 11.43950.7% | |
| ABF.L (Associated British Foods PLC) | 17,201 | GBP 407,220-1.5% | GBP 23.6742-1.5% | |
| ICG.L (Intermediate Capital Group PLC) | 15,996 | GBP 369,9711.2% | GBP 23.1291.2% | |
| SBRY.L (J Sainsbury PLC) | 96,069 | GBP 354,6860.6% | GBP 3.691990.6% | |
| WIE.VI (Wienerberger AG) | 9,472 | EUR 275,6355.8% | EUR 29.15.8% | |
| SYENS.BR (Syensqo SA) | 3,909 | EUR 270,5811.0% | EUR 69.221.0% | |
| VOW.DE (Volkswagen AG) | 2,699 | EUR 262,3431.1% | EUR 97.20011.1% | |
| TEF.MC (Telefonica SA) | 60,289 | EUR 220,356-0.5% | EUR 3.655-0.5% | |
| CAP.PA (Capgemini SE) | 1,439 | EUR 191,6751.3% | EUR 133.21.3% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 1,662 | EUR 83,266-1.3% | EUR 50.0999-1.3% | |
| DHL.DE (Deutsche Post AG) | 1,880 | EUR 82,3821.9% | EUR 43.82021.9% | |
| AMUN.PA (Amundi SA) | 891 | EUR 59,9201.5% | EUR 67.25031.5% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 23,610 | EUR 19,690,740-6.3% | EUR 834-6.3% | |
| UCG.MI (UniCredit SpA) | 284,705 | EUR 17,893,7090.0% | EUR 62.850.0% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 25,718 | EUR 13,692,2630.3% | EUR 532.40.3% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 383,912 | EUR 13,559,7721.2% | EUR 35.321.2% | |
| ACA.PA (Credit Agricole SA) | 799,735 | EUR 12,875,7340.7% | EUR 16.10.7% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 720,876 | EUR 12,763,110-1.4% | EUR 17.705-1.4% | |
| REP.MC (Repsol SA) | 729,041 | EUR 11,445,944-3.9% | EUR 15.7-3.9% | |
| A5G.IR (AIB Group PLC) | 1,256,998 | EUR 10,539,9281.8% | EUR 8.3851.8% | |
| NOVO-B.CO (Novo Nordisk A/S) | 253,866 | DKK 10,354,973-3.0% | DKK 40.7891-3.0% | |
| CCH.L (Coca Cola HBC AG) | 226,468 | GBP 9,446,0832.6% | GBP 41.71052.6% | |
| FGR.PA (Eiffage SA) | 81,742 | EUR 9,191,8880.3% | EUR 112.450.3% | |
| DBK.DE (Deutsche Bank AG) | 296,908 | EUR 8,724,642-1.5% | EUR 29.385-1.5% | |
| SAP.DE (SAP SE) | 40,726 | EUR 8,348,830-0.8% | EUR 205-0.8% | |
| KPN.AS (Koninklijke KPN NV) | 2,092,303 | EUR 8,222,7512.1% | EUR 3.932.1% | |
| AZN.L (AstraZeneca PLC) | 50,532 | GBP 7,945,6051.4% | GBP 157.2391.4% | |
| URW.PA (Unibail-Rodamco-Westfield) | 88,070 | EUR 7,873,458-0.4% | EUR 89.4-0.4% | |
| BMW.DE (Bayerische Motoren Werke AG) | 90,462 | EUR 7,696,5070.8% | EUR 85.080.8% | |
| CBK.DE (Commerzbank AG) | 234,420 | EUR 7,463,933-0.3% | EUR 31.84-0.3% | |
| PUB.PA (Publicis Groupe SA) | 87,327 | EUR 7,344,2012.5% | EUR 84.12.5% | |
| CNA.L (Centrica PLC) | 3,739,287 | GBP 6,958,118-0.4% | GBP 1.86081-0.4% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 11,136 | EUR 6,937,7280.5% | EUR 6230.5% | |
| MKS.L (Marks and Spencer Group PLC) | 1,647,912 | GBP 6,245,4120.1% | GBP 3.789890.1% | |
| HSBA.L (HSBC Holdings PLC) | 517,123 | GBP 6,127,225-0.1% | GBP 11.8487-0.1% | |
| SHELL.AS (Shell PLC) | 189,399 | EUR 6,018,153-1.0% | EUR 31.775-1.0% | |
| AGS.BR (Ageas SA/NV) | 101,779 | EUR 5,923,5380.1% | EUR 58.20.1% | |
| ENGI.PA (Engie SA) | 257,001 | EUR 5,556,362-0.7% | EUR 21.62-0.7% | |
| PRY.MI (Prysmian SpA) | 67,703 | EUR 5,470,402-4.1% | EUR 80.8-4.1% | |
| ENR.DE (Siemens Energy AG) | 53,777 | EUR 5,420,722-10.1% | EUR 100.8-10.1% | |
| SRG.MI (Snam SpA) | 932,745 | EUR 5,337,1670.1% | EUR 5.7220.1% | |
| EN.PA (Bouygues SA) | 126,672 | EUR 5,288,5560.8% | EUR 41.750.8% | |
| AUTO.L (Auto Trader Group plc) | 633,982 | GBP 4,756,3990.4% | GBP 7.502420.4% | |
| GSK.L (GlaxoSmithKline PLC) | 232,407 | GBP 4,727,9091.7% | GBP 20.34321.7% | |
| BP.L (BP PLC) | 904,329 | GBP 4,664,580-0.9% | GBP 5.15806-0.9% | |
| OR.PA (L'Oreal SA) | 12,843 | EUR 4,642,7452.7% | EUR 361.52.7% | |
| RBI.VI (Raiffeisen Bank International AG) | 139,364 | EUR 4,599,0121.0% | EUR 331.0% | |
| TTE.PA (TotalEnergies SE) | 81,042 | EUR 4,535,9210.5% | EUR 55.970.5% | |
| WISE.L (Wise plc) | 455,147 | GBP 4,526,010-1.5% | GBP 9.94406-1.5% | |
| IBE.MC (Iberdrola SA) | 248,594 | EUR 4,458,533-0.5% | EUR 17.935-0.5% | |
| DTE.DE (Deutsche Telekom AG) | 159,740 | EUR 4,412,0192.0% | EUR 27.622.0% | |
| ISP.MI (Intesa Sanpaolo SpA) | 709,291 | EUR 3,985,506-0.5% | EUR 5.619-0.5% | |
| ORNBV.HE (Orion Oyj) | 64,367 | EUR 3,858,8020.3% | EUR 59.950.3% | |
| VOD.L (Vodafone Group PLC) | 3,695,173 | GBP 3,784,6540.4% | GBP 1.024220.4% | |
| ANDR.VI (ANDRITZ AG) | 59,673 | EUR 3,660,939-1.4% | EUR 61.35-1.4% | |
| REL.L (Relx PLC) | 103,163 | GBP 3,644,5002.7% | GBP 35.32762.7% | |
| NG.L (National Grid PLC) | 276,761 | GBP 3,585,0100.1% | GBP 12.95350.1% | |
| BARC.L (Barclays PLC) | 784,316 | GBP 3,499,863-1.2% | GBP 4.46231-1.2% | |
| BNP.PA (BNP Paribas SA) | 48,211 | EUR 3,397,4290.6% | EUR 70.470.6% | |
| RMS.PA (Hermes International SCA) | 1,413 | EUR 3,001,2120.8% | EUR 21240.8% | |
| ULVR.L (Unilever PLC) | 55,849 | GBP 2,913,4472.4% | GBP 52.16652.4% | |
| ITRK.L (Intertek Group PLC) | 52,432 | GBP 2,883,7360.9% | GBP 54.99950.9% | |
| HEI.DE (Heidelberg Materials AG) | 13,539 | EUR 2,793,096-3.1% | EUR 206.3-3.1% | |
| ADYEN.AS (Adyen NV) | 2,102 | EUR 2,734,702-0.8% | EUR 1301-0.8% | |
| SIE.DE (Siemens AG) | 12,456 | EUR 2,729,732-0.9% | EUR 219.15-0.9% | |
| NWG.L (NatWest Group PLC) | 399,769 | GBP 2,634,4510.5% | GBP 6.589930.5% | |
| CPG.L (Compass Group PLC) | 92,196 | GBP 2,578,3770.7% | GBP 27.96630.7% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 34,469 | EUR 2,492,109-7.7% | EUR 72.3-7.7% | |
| SU.PA (Schneider Electric SE) | 11,121 | EUR 2,472,198-2.7% | EUR 222.3-2.7% | |
| NXT.L (Next PLC) | 15,097 | GBP 2,391,8740.5% | GBP 158.4340.5% | |
| HNR1.DE (Hannover Rueck SE) | 9,215 | EUR 2,346,139 | EUR 254.6 | |
| WRT1V.HE (Wartsila OYJ Abp) | 87,816 | EUR 2,330,637-6.0% | EUR 26.54-6.0% | |
| BMED.MI (Banca Mediolanum SpA) | 122,387 | EUR 2,260,488-0.9% | EUR 18.47-0.9% | |
| MBG.DE (Mercedes-Benz Group AG) | 37,465 | EUR 2,136,2540.7% | EUR 57.020.7% | |
| CS.PA (AXA SA) | 55,442 | EUR 2,114,5581.0% | EUR 38.141.0% | |
| AKZA.AS (Akzo Nobel NV) | 39,078 | EUR 2,104,741-0.2% | EUR 53.86-0.2% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 225,492 | EUR 2,069,1150.8% | EUR 9.1760.8% | |
| CDI.PA (Christian Dior SE) | 3,489 | EUR 2,027,1090.6% | EUR 5810.6% | |
| NN.AS (NN Group NV) | 33,242 | EUR 2,015,130-0.5% | EUR 60.62-0.5% | |
| BAMI.MI (Banco BPM SpA) | 159,401 | EUR 1,990,918-0.9% | EUR 12.49-0.9% | |
| STAN.L (Standard Chartered PLC) | 107,588 | GBP 1,909,593-0.8% | GBP 17.7491-0.8% | |
| INGA.AS (ING Groep NV) | 88,255 | EUR 1,898,806-0.1% | EUR 21.515-0.1% | |
| TSCO.L (Tesco PLC) | 364,104 | GBP 1,874,5481.6% | GBP 5.148391.6% | |
| PRX.AS (Prosus NV) | 32,261 | EUR 1,826,618-1.4% | EUR 56.62-1.4% | |
| WKL.AS (Wolters Kluwer NV) | 19,324 | EUR 1,792,4941.8% | EUR 92.761.8% | |
| DGE.L (Diageo PLC) | 88,733 | GBP 1,784,9253.9% | GBP 20.11573.9% | |
| ORA.PA (Orange SA) | 126,549 | EUR 1,764,7262.1% | EUR 13.9452.1% | |
| PST.MI (Poste Italiane SpA) | 82,403 | EUR 1,718,927-0.7% | EUR 20.86-0.7% | |
| LLOY.L (Lloyds Banking Group PLC) | 1,609,162 | GBP 1,595,034-0.2% | GBP 0.99122-0.2% | |
| OMV.VI (OMV AG) | 32,978 | EUR 1,578,327-1.9% | EUR 47.86-1.9% | |
| IHG.L (InterContinental Hotels Group PLC) | 13,883 | GBP 1,537,2262.0% | GBP 110.7272.0% | |
| P911.DE (Dr Ing hc F Porsche AG) | 34,685 | EUR 1,498,7390.9% | EUR 43.210.9% | |
| III.L (3I Group PLC) | 38,320 | GBP 1,427,000-0.6% | GBP 37.239-0.6% | |
| ALV.DE (Allianz SE) | 3,916 | EUR 1,421,9000.1% | EUR 363.10.1% | |
| AAF.L (Airtel Africa Plc) | 346,127 | GBP 1,201,1240.0% | GBP 3.470180.0% | |
| COLR.BR (Colruyt Group N.V) | 35,783 | EUR 1,182,9863.4% | EUR 33.063.4% | |
| DB1.DE (Deutsche Boerse AG) | 4,987 | EUR 1,091,6545.0% | EUR 218.95.0% | |
| SAN.PA (Sanofi SA) | 12,234 | EUR 1,056,0391.2% | EUR 86.321.2% | |
| AV.L (Aviva PLC) | 144,950 | GBP 1,050,8640.1% | GBP 7.249840.1% | |
| ASM.AS (ASM International NV) | 2,204 | EUR 1,047,561-4.6% | EUR 475.3-4.6% | |
| GLE.PA (Societe Generale SA) | 17,009 | EUR 961,689-1.5% | EUR 56.54-1.5% | |
| SGE.L (Sage Group PLC) | 77,999 | GBP 944,685-1.7% | GBP 12.1115-1.7% | |
| SGO.PA (Cie de Saint-Gobain SA) | 10,012 | EUR 813,9761.2% | EUR 81.31.2% | |
| IAG.L (International Consolidated Airlines Group S.A) | 186,984 | GBP 806,937-0.7% | GBP 4.31554-0.7% | |
| BG.VI (BAWAG Group AG) | 7,269 | EUR 806,859-0.6% | EUR 111-0.6% | |
| EXPN.L (Experian PLC) | 16,610 | GBP 633,6593.7% | GBP 38.14923.7% | |
| VER.VI (Verbund AG) | 9,562 | EUR 596,669-0.8% | EUR 62.4-0.8% | |
| AAL.L (Anglo American PLC) | 19,026 | GBP 586,637-0.8% | GBP 30.8334-0.8% | |
| SMIN.L (Smiths Group PLC) | 18,683 | GBP 509,739-1.3% | GBP 27.2836-1.3% | |
| BNTX (BioNTech SE) | 5,938 | USD 493,513-1.2% | USD 83.111-1.2% | |
| BNZL.L (Bunzl PLC) | 18,123 | GBP 438,3751.9% | GBP 24.18891.9% | |
| ABF.L (Associated British Foods PLC) | 17,201 | GBP 413,3330.8% | GBP 24.02960.8% | |
| PSON.L (Pearson PLC) | 36,252 | GBP 411,8850.9% | GBP 11.36170.9% | |
| ICG.L (Intermediate Capital Group PLC) | 15,996 | GBP 365,450-1.3% | GBP 22.8463-1.3% | |
| SBRY.L (J Sainsbury PLC) | 96,069 | GBP 352,6141.0% | GBP 3.670421.0% | |
| SYENS.BR (Syensqo SA) | 3,909 | EUR 267,9231.7% | EUR 68.541.7% | |
| WIE.VI (Wienerberger AG) | 9,472 | EUR 260,4803.9% | EUR 27.53.9% | |
| VOW.DE (Volkswagen AG) | 2,699 | EUR 259,5091.2% | EUR 96.15011.2% | |
| TEF.MC (Telefonica SA) | 60,289 | EUR 221,5021.6% | EUR 3.6741.6% | |
| CAP.PA (Capgemini SE) | 1,439 | EUR 189,2293.5% | EUR 131.53.5% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 1,662 | EUR 84,3470.6% | EUR 50.75030.6% | |
| DHL.DE (Deutsche Post AG) | 1,880 | EUR 80,8401.1% | EUR 431.1% | |
| AMUN.PA (Amundi SA) | 891 | EUR 59,0290.7% | EUR 66.25030.7% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 23,610 1.9% | EUR 21,008,1782.3% | EUR 889.80.4% | |
| UCG.MI (UniCredit SpA) | 284,705 1.9% | EUR 17,890,8623.4% | EUR 62.841.4% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 25,718 1.9% | EUR 13,656,2581.8% | EUR 531-0.1% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 383,912 1.9% | EUR 13,394,6902.2% | EUR 34.890.2% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 720,876 1.9% | EUR 12,946,9333.1% | EUR 17.961.1% | |
| ACA.PA (Credit Agricole SA) | 799,735 1.9% | EUR 12,783,7642.5% | EUR 15.9850.6% | |
| REP.MC (Repsol SA) | 729,041 1.9% | EUR 11,912,5302.4% | EUR 16.340.4% | |
| NOVO-B.CO (Novo Nordisk A/S) | 253,866 1.9% | DKK 10,677,3763.1% | DKK 42.05911.1% | |
| A5G.IR (AIB Group PLC) | 1,256,998 2.6% | EUR 10,357,6642.3% | EUR 8.24-0.4% | |
| CCH.L (Coca Cola HBC AG) | 226,468 1.9% | GBP 9,205,7142.8% | GBP 40.64910.8% | |
| FGR.PA (Eiffage SA) | 81,742 1.9% | EUR 9,163,2781.0% | EUR 112.1-0.9% | |
| DBK.DE (Deutsche Bank AG) | 296,908 1.9% | EUR 8,856,7661.8% | EUR 29.83-0.2% | |
| SAP.DE (SAP SE) | 40,726 1.9% | EUR 8,413,9922.5% | EUR 206.60.5% | |
| KPN.AS (Koninklijke KPN NV) | 2,092,303 1.9% | EUR 8,055,3672.3% | EUR 3.850.3% | |
| URW.PA (Unibail-Rodamco-Westfield) | 88,070 1.9% | EUR 7,905,1631.6% | EUR 89.76-0.4% | |
| AZN.L (AstraZeneca PLC) | 50,532 1.9% | GBP 7,836,2712.7% | GBP 155.0750.7% | |
| BMW.DE (Bayerische Motoren Werke AG) | 90,462 1.9% | EUR 7,636,8021.0% | EUR 84.42-0.9% | |
| CBK.DE (Commerzbank AG) | 234,420 1.9% | EUR 7,482,6862.7% | EUR 31.920.7% | |
| PUB.PA (Publicis Groupe SA) | 87,327 1.9% | EUR 7,164,307-0.7% | EUR 82.04-2.6% | |
| CNA.L (Centrica PLC) | 3,739,287 2.0% | GBP 6,986,0711.6% | GBP 1.86829-0.3% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 11,136 2.0% | EUR 6,899,8663.6% | EUR 619.61.6% | |
| MKS.L (Marks and Spencer Group PLC) | 1,647,912 2.0% | GBP 6,241,8010.9% | GBP 3.7877-1.0% | |
| HSBA.L (HSBC Holdings PLC) | 517,123 2.0% | GBP 6,135,7981.9% | GBP 11.86530.0% | |
| SHELL.AS (Shell PLC) | 189,399 2.0% | EUR 6,076,8672.9% | EUR 32.0850.9% | |
| ENR.DE (Siemens Energy AG) | 53,777 2.0% | EUR 6,028,4024.9% | EUR 112.12.9% | |
| AGS.BR (Ageas SA/NV) | 101,779 2.0% | EUR 5,918,4492.8% | EUR 58.150.8% | |
| PRY.MI (Prysmian SpA) | 67,703 2.0% | EUR 5,706,0091.1% | EUR 84.28-0.9% | |
| ENGI.PA (Engie SA) | 257,001 2.0% | EUR 5,594,9122.9% | EUR 21.770.9% | |
| SRG.MI (Snam SpA) | 932,745 2.0% | EUR 5,329,7053.4% | EUR 5.7141.4% | |
| EN.PA (Bouygues SA) | 126,672 2.0% | EUR 5,248,0212.3% | EUR 41.430.3% | |
| AUTO.L (Auto Trader Group plc) | 633,982 2.0% | GBP 4,736,4071.8% | GBP 7.47089-0.2% | |
| BP.L (BP PLC) | 904,329 2.0% | GBP 4,708,0302.9% | GBP 5.20610.9% | |
| GSK.L (GlaxoSmithKline PLC) | 232,407 2.0% | GBP 4,648,3151.6% | GBP 20.0008-0.4% | |
| WISE.L (Wise plc) | 455,147 2.0% | GBP 4,596,8861.5% | GBP 10.0998-0.5% | |
| RBI.VI (Raiffeisen Bank International AG) | 139,364 2.0% | EUR 4,554,4163.0% | EUR 32.681.1% | |
| OR.PA (L'Oreal SA) | 12,843 2.0% | EUR 4,522,6622.4% | EUR 352.150.4% | |
| TTE.PA (TotalEnergies SE) | 81,042 2.0% | EUR 4,511,6082.5% | EUR 55.670.5% | |
| IBE.MC (Iberdrola SA) | 248,594 2.0% | EUR 4,482,1502.7% | EUR 18.030.7% | |
| DTE.DE (Deutsche Telekom AG) | 159,740 2.0% | EUR 4,325,7591.7% | EUR 27.08-0.3% | |
| ISP.MI (Intesa Sanpaolo SpA) | 709,291 2.0% | EUR 4,004,6572.9% | EUR 5.6460.9% | |
| ORNBV.HE (Orion Oyj) | 64,367 2.0% | EUR 3,849,1473.2% | EUR 59.81.2% | |
| VOD.L (Vodafone Group PLC) | 3,695,173 2.0% | GBP 3,770,6670.1% | GBP 1.02043-1.8% | |
| ANDR.VI (ANDRITZ AG) | 59,673 2.0% | EUR 3,714,6441.4% | EUR 62.25-0.6% | |
| NG.L (National Grid PLC) | 276,761 2.0% | GBP 3,582,8570.8% | GBP 12.9457-1.1% | |
| REL.L (Relx PLC) | 103,163 2.0% | GBP 3,548,8702.7% | GBP 34.40060.7% | |
| BARC.L (Barclays PLC) | 784,316 2.0% | GBP 3,544,1461.8% | GBP 4.51877-0.2% | |
| BNP.PA (BNP Paribas SA) | 48,211 2.0% | EUR 3,375,7346.5% | EUR 70.024.4% | |
| RMS.PA (Hermes International SCA) | 1,413 1.9% | EUR 2,978,6041.9% | EUR 2108-0.1% | |
| HEI.DE (Heidelberg Materials AG) | 13,539 2.0% | EUR 2,882,4531.8% | EUR 212.9-0.2% | |
| ITRK.L (Intertek Group PLC) | 52,432 2.0% | GBP 2,859,2231.8% | GBP 54.532-0.2% | |
| ULVR.L (Unilever PLC) | 55,849 2.0% | GBP 2,843,7902.4% | GBP 50.91930.4% | |
| ADYEN.AS (Adyen NV) | 2,102 1.9% | EUR 2,755,7220.9% | EUR 1311-1.0% | |
| SIE.DE (Siemens AG) | 12,456 2.0% | EUR 2,754,0223.2% | EUR 221.11.1% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 34,469 2.0% | EUR 2,698,9233.9% | EUR 78.31.8% | |
| NWG.L (NatWest Group PLC) | 399,769 2.0% | GBP 2,620,5671.5% | GBP 6.5552-0.5% | |
| CPG.L (Compass Group PLC) | 92,196 2.0% | GBP 2,559,9032.3% | GBP 27.76590.3% | |
| SU.PA (Schneider Electric SE) | 11,121 2.0% | EUR 2,540,0362.5% | EUR 228.40.5% | |
| WRT1V.HE (Wartsila OYJ Abp) | 87,816 2.0% | EUR 2,479,92410.5% | EUR 28.248.4% | |
| NXT.L (Next PLC) | 15,097 2.0% | GBP 2,378,9072.6% | GBP 157.5750.6% | |
| HNR1.DE (Hannover Rueck SE) | 9,215 2.0% | EUR 2,346,1392.9% | EUR 254.60.9% | |
| BMED.MI (Banca Mediolanum SpA) | 122,387 2.0% | EUR 2,280,0702.3% | EUR 18.630.3% | |
| MBG.DE (Mercedes-Benz Group AG) | 37,465 2.0% | EUR 2,120,8941.4% | EUR 56.61-0.6% | |
| AKZA.AS (Akzo Nobel NV) | 39,078 2.0% | EUR 2,109,4302.2% | EUR 53.980.2% | |
| CS.PA (AXA SA) | 55,442 2.0% | EUR 2,094,5991.9% | EUR 37.78-0.1% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 225,492 2.0% | EUR 2,052,4282.8% | EUR 9.1020.8% | |
| NN.AS (NN Group NV) | 33,242 2.0% | EUR 2,025,1033.2% | EUR 60.921.2% | |
| CDI.PA (Christian Dior SE) | 3,489 2.0% | EUR 2,014,8983.4% | EUR 577.51.3% | |
| BAMI.MI (Banco BPM SpA) | 159,401 2.0% | EUR 2,008,4532.5% | EUR 12.60.5% | |
| STAN.L (Standard Chartered PLC) | 107,588 2.0% | GBP 1,925,1063.3% | GBP 17.89331.3% | |
| INGA.AS (ING Groep NV) | 88,255 2.0% | EUR 1,901,0132.3% | EUR 21.540.3% | |
| PRX.AS (Prosus NV) | 32,261 2.0% | EUR 1,853,3941.2% | EUR 57.45-0.8% | |
| TSCO.L (Tesco PLC) | 364,104 2.0% | GBP 1,845,7183.9% | GBP 5.069211.8% | |
| WKL.AS (Wolters Kluwer NV) | 19,324 2.0% | EUR 1,761,5761.8% | EUR 91.16-0.2% | |
| PST.MI (Poste Italiane SpA) | 82,403 2.0% | EUR 1,730,4633.4% | EUR 211.4% | |
| ORA.PA (Orange SA) | 126,549 2.0% | EUR 1,728,6591.1% | EUR 13.66-0.9% | |
| DGE.L (Diageo PLC) | 88,733 2.0% | GBP 1,717,7702.4% | GBP 19.35890.4% | |
| OMV.VI (OMV AG) | 32,978 2.0% | EUR 1,609,3263.0% | EUR 48.81.0% | |
| LLOY.L (Lloyds Banking Group PLC) | 1,609,162 | GBP 1,598,1620.1% | GBP 0.9931640.1% | |
| IHG.L (InterContinental Hotels Group PLC) | 13,883 2.0% | GBP 1,506,8812.8% | GBP 108.5410.8% | |
| P911.DE (Dr Ing hc F Porsche AG) | 34,685 2.0% | EUR 1,485,212-1.7% | EUR 42.82-3.7% | |
| III.L (3I Group PLC) | 38,320 2.0% | GBP 1,435,3401.6% | GBP 37.4567-0.4% | |
| ALV.DE (Allianz SE) | 3,916 2.0% | EUR 1,420,3332.9% | EUR 362.70.9% | |
| AAF.L (Airtel Africa Plc) | 346,127 2.0% | GBP 1,201,7095.8% | GBP 3.471873.7% | |
| COLR.BR (Colruyt Group N.V) | 35,783 2.0% | EUR 1,143,6251.7% | EUR 31.96-0.3% | |
| ASM.AS (ASM International NV) | 2,204 1.9% | EUR 1,097,8122.7% | EUR 498.10.7% | |
| AV.L (Aviva PLC) | 144,950 2.0% | GBP 1,049,6413.2% | GBP 7.24141.2% | |
| SAN.PA (Sanofi SA) | 12,234 2.0% | EUR 1,043,8051.2% | EUR 85.32-0.7% | |
| DB1.DE (Deutsche Boerse AG) | 4,987 2.0% | EUR 1,039,2911.2% | EUR 208.4-0.7% | |
| GLE.PA (Societe Generale SA) | 17,009 2.0% | EUR 976,6573.1% | EUR 57.421.1% | |
| SGE.L (Sage Group PLC) | 77,999 2.0% | GBP 961,4551.9% | GBP 12.3265-0.1% | |
| IAG.L (International Consolidated Airlines Group S.A) | 186,984 2.0% | GBP 812,3303.6% | GBP 4.344381.6% | |
| BG.VI (BAWAG Group AG) | 7,269 2.0% | EUR 811,9472.7% | EUR 111.70.7% | |
| SGO.PA (Cie de Saint-Gobain SA) | 10,012 2.0% | EUR 804,3640.9% | EUR 80.34-1.1% | |
| EXPN.L (Experian PLC) | 16,610 2.0% | GBP 611,2111.4% | GBP 36.7978-0.6% | |
| VER.VI (Verbund AG) | 9,562 2.0% | EUR 601,4501.6% | EUR 62.9-0.4% | |
| AAL.L (Anglo American PLC) | 19,026 2.0% | GBP 591,3901.5% | GBP 31.0833-0.5% | |
| SMIN.L (Smiths Group PLC) | 18,683 2.0% | GBP 516,2032.8% | GBP 27.62960.8% | |
| BNTX (BioNTech SE) | 5,938 2.0% | USD 499,573-2.3% | USD 84.1315-4.2% | |
| BNZL.L (Bunzl PLC) | 18,123 2.0% | GBP 430,3152.2% | GBP 23.74410.2% | |
| ABF.L (Associated British Foods PLC) | 17,201 2.0% | GBP 410,1822.2% | GBP 23.84640.2% | |
| PSON.L (Pearson PLC) | 36,252 2.0% | GBP 408,2291.7% | GBP 11.2609-0.2% | |
| ICG.L (Intermediate Capital Group PLC) | 15,996 2.0% | GBP 370,3621.5% | GBP 23.1534-0.5% | |
| SBRY.L (J Sainsbury PLC) | 96,069 2.0% | GBP 349,0372.6% | GBP 3.633190.6% | |
| SYENS.BR (Syensqo SA) | 3,909 2.0% | EUR 263,4670.6% | EUR 67.4001-1.3% | |
| VOW.DE (Volkswagen AG) | 2,699 1.9% | EUR 256,4051.3% | EUR 95-0.6% | |
| WIE.VI (Wienerberger AG) | 9,472 2.0% | EUR 250,8191.3% | EUR 26.48-0.7% | |
| TEF.MC (Telefonica SA) | 60,289 2.0% | EUR 218,0051.9% | EUR 3.616-0.1% | |
| CAP.PA (Capgemini SE) | 1,439 1.9% | EUR 182,8251.6% | EUR 127.05-0.3% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 1,662 1.8% | EUR 83,8482.3% | EUR 50.45010.5% | |
| DHL.DE (Deutsche Post AG) | 1,880 2.0% | EUR 79,9381.4% | EUR 42.5202-0.5% | |
| AMUN.PA (Amundi SA) | 891 2.1% | EUR 58,6283.0% | EUR 65.80020.9% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 23,163 | EUR 20,536,3162.4% | EUR 886.62.4% | |
| UCG.MI (UniCredit SpA) | 279,323 | EUR 17,306,853-1.3% | EUR 61.96-1.3% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 25,232 | EUR 13,408,285-0.6% | EUR 531.4-0.6% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 376,634 | EUR 13,110,630-1.9% | EUR 34.81-1.9% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 707,199 | EUR 12,559,8540.9% | EUR 17.760.9% | |
| ACA.PA (Credit Agricole SA) | 784,561 | EUR 12,466,6740.1% | EUR 15.890.1% | |
| REP.MC (Repsol SA) | 715,199 | EUR 11,636,288-2.8% | EUR 16.27-2.8% | |
| NOVO-B.CO (Novo Nordisk A/S) | 249,039 | DKK 10,358,5641.9% | DKK 41.59411.9% | |
| A5G.IR (AIB Group PLC) | 1,224,750 | EUR 10,128,6831.7% | EUR 8.271.7% | |
| FGR.PA (Eiffage SA) | 80,185 | EUR 9,072,9332.0% | EUR 113.152.0% | |
| CCH.L (Coca Cola HBC AG) | 222,154 | GBP 8,958,311-0.6% | GBP 40.3248-0.6% | |
| DBK.DE (Deutsche Bank AG) | 291,250 | EUR 8,701,0941.3% | EUR 29.8751.3% | |
| SAP.DE (SAP SE) | 39,949 | EUR 8,209,5200.1% | EUR 205.50.1% | |
| KPN.AS (Koninklijke KPN NV) | 2,052,346 | EUR 7,876,904-0.9% | EUR 3.838-0.9% | |
| URW.PA (Unibail-Rodamco-Westfield) | 86,387 | EUR 7,781,741-0.4% | EUR 90.08-0.4% | |
| AZN.L (AstraZeneca PLC) | 49,566 | GBP 7,633,3820.0% | GBP 154.0040.0% | |
| BMW.DE (Bayerische Motoren Werke AG) | 88,737 | EUR 7,560,3920.6% | EUR 85.20.6% | |
| CBK.DE (Commerzbank AG) | 229,938 | EUR 7,286,7351.1% | EUR 31.691.1% | |
| PUB.PA (Publicis Groupe SA) | 85,659 | EUR 7,217,627-0.2% | EUR 84.26-0.2% | |
| CNA.L (Centrica PLC) | 3,667,698 | GBP 6,875,647-1.1% | GBP 1.87465-1.1% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 10,923 | EUR 6,658,661-0.3% | EUR 609.6-0.3% | |
| MKS.L (Marks and Spencer Group PLC) | 1,616,292 | GBP 6,186,286-1.5% | GBP 3.82746-1.5% | |
| HSBA.L (HSBC Holdings PLC) | 507,199 | GBP 6,018,605-1.0% | GBP 11.8664-1.0% | |
| SHELL.AS (Shell PLC) | 185,760 | EUR 5,905,310-1.0% | EUR 31.79-1.0% | |
| AGS.BR (Ageas SA/NV) | 99,823 | EUR 5,759,7870.2% | EUR 57.70.2% | |
| ENR.DE (Siemens Energy AG) | 52,745 | EUR 5,746,5681.9% | EUR 108.951.9% | |
| PRY.MI (Prysmian SpA) | 66,404 | EUR 5,645,6684.9% | EUR 85.024.9% | |
| ENGI.PA (Engie SA) | 252,057 | EUR 5,439,390-1.7% | EUR 21.58-1.7% | |
| SRG.MI (Snam SpA) | 914,763 | EUR 5,153,775-1.0% | EUR 5.634-1.0% | |
| EN.PA (Bouygues SA) | 124,230 | EUR 5,130,6990.0% | EUR 41.30.0% | |
| AUTO.L (Auto Trader Group plc) | 621,727 | GBP 4,653,629-1.9% | GBP 7.485-1.9% | |
| BP.L (BP PLC) | 886,836 | GBP 4,576,664-0.8% | GBP 5.16067-0.8% | |
| GSK.L (GlaxoSmithKline PLC) | 227,913 | GBP 4,575,908-1.0% | GBP 20.0774-1.0% | |
| WISE.L (Wise plc) | 446,342 | GBP 4,529,995-0.1% | GBP 10.1492-0.1% | |
| RBI.VI (Raiffeisen Bank International AG) | 136,667 | EUR 4,419,8114.2% | EUR 32.344.2% | |
| OR.PA (L'Oreal SA) | 12,597 | EUR 4,417,138-0.3% | EUR 350.65-0.3% | |
| TTE.PA (TotalEnergies SE) | 79,476 | EUR 4,402,970-0.1% | EUR 55.4-0.1% | |
| IBE.MC (Iberdrola SA) | 243,779 | EUR 4,363,644-0.5% | EUR 17.9-0.5% | |
| DTE.DE (Deutsche Telekom AG) | 156,644 | EUR 4,254,4510.9% | EUR 27.160.9% | |
| ISP.MI (Intesa Sanpaolo SpA) | 695,503 | EUR 3,889,9480.6% | EUR 5.5930.6% | |
| VOD.L (Vodafone Group PLC) | 3,623,257 | GBP 3,766,771-1.5% | GBP 1.03961-1.5% | |
| ORNBV.HE (Orion Oyj) | 63,116 | EUR 3,730,156-0.3% | EUR 59.1-0.3% | |
| ANDR.VI (ANDRITZ AG) | 58,512 | EUR 3,662,8511.8% | EUR 62.61.8% | |
| NG.L (National Grid PLC) | 271,364 | GBP 3,553,301-1.5% | GBP 13.0942-1.5% | |
| BARC.L (Barclays PLC) | 769,001 | GBP 3,480,762-0.2% | GBP 4.52634-0.2% | |
| REL.L (Relx PLC) | 101,147 | GBP 3,455,464-1.5% | GBP 34.1628-1.5% | |
| BNP.PA (BNP Paribas SA) | 47,269 | EUR 3,170,3320.6% | EUR 67.070.6% | |
| RMS.PA (Hermes International SCA) | 1,386 | EUR 2,924,4601.4% | EUR 21101.4% | |
| HEI.DE (Heidelberg Materials AG) | 13,272 | EUR 2,832,2452.6% | EUR 213.42.6% | |
| ITRK.L (Intertek Group PLC) | 51,400 | GBP 2,808,6160.8% | GBP 54.64230.8% | |
| ULVR.L (Unilever PLC) | 54,751 | GBP 2,777,1420.0% | GBP 50.72310.0% | |
| ADYEN.AS (Adyen NV) | 2,063 | EUR 2,731,4120.6% | EUR 13240.6% | |
| SIE.DE (Siemens AG) | 12,213 | EUR 2,669,7620.2% | EUR 218.60.2% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 33,794 | EUR 2,598,759-0.1% | EUR 76.9-0.1% | |
| NWG.L (NatWest Group PLC) | 391,906 | GBP 2,580,946-0.7% | GBP 6.58563-0.7% | |
| CPG.L (Compass Group PLC) | 90,384 | GBP 2,501,134-0.5% | GBP 27.6723-0.5% | |
| SU.PA (Schneider Electric SE) | 10,905 | EUR 2,477,6160.3% | EUR 227.20.3% | |
| NXT.L (Next PLC) | 14,803 | GBP 2,318,125-0.2% | GBP 156.598-0.2% | |
| HNR1.DE (Hannover Rueck SE) | 9,035 | EUR 2,280,434-1.1% | EUR 252.4-1.1% | |
| WRT1V.HE (Wartsila OYJ Abp) | 86,088 | EUR 2,243,4531.7% | EUR 26.061.7% | |
| BMED.MI (Banca Mediolanum SpA) | 119,978 | EUR 2,229,1910.8% | EUR 18.580.8% | |
| MBG.DE (Mercedes-Benz Group AG) | 36,730 | EUR 2,092,1410.8% | EUR 56.960.8% | |
| AKZA.AS (Akzo Nobel NV) | 38,310 | EUR 2,063,377-2.1% | EUR 53.86-2.1% | |
| CS.PA (AXA SA) | 54,353 | EUR 2,054,543-0.2% | EUR 37.8-0.2% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 221,055 | EUR 1,995,685-0.5% | EUR 9.028-0.5% | |
| NN.AS (NN Group NV) | 32,588 | EUR 1,961,7980.3% | EUR 60.20.3% | |
| BAMI.MI (Banco BPM SpA) | 156,266 | EUR 1,959,576-0.3% | EUR 12.54-0.3% | |
| CDI.PA (Christian Dior SE) | 3,420 | EUR 1,949,400-0.7% | EUR 570-0.7% | |
| STAN.L (Standard Chartered PLC) | 105,473 | GBP 1,863,751-0.3% | GBP 17.6704-0.3% | |
| INGA.AS (ING Groep NV) | 86,521 | EUR 1,858,4710.5% | EUR 21.480.5% | |
| PRX.AS (Prosus NV) | 31,625 | EUR 1,831,720-1.4% | EUR 57.92-1.4% | |
| TSCO.L (Tesco PLC) | 356,940 | GBP 1,776,954-0.5% | GBP 4.9783-0.5% | |
| WKL.AS (Wolters Kluwer NV) | 18,943 | EUR 1,730,6321.0% | EUR 91.361.0% | |
| ORA.PA (Orange SA) | 124,059 | EUR 1,709,533-1.3% | EUR 13.78-1.3% | |
| DGE.L (Diageo PLC) | 86,990 | GBP 1,677,069-1.9% | GBP 19.2789-1.9% | |
| PST.MI (Poste Italiane SpA) | 80,783 | EUR 1,673,824-0.8% | EUR 20.72-0.8% | |
| LLOY.L (Lloyds Banking Group PLC) | 1,609,162 | GBP 1,597,074-1.8% | GBP 0.992488-1.8% | |
| OMV.VI (OMV AG) | 32,330 | EUR 1,562,8320.8% | EUR 48.340.8% | |
| P911.DE (Dr Ing hc F Porsche AG) | 34,004 | EUR 1,511,4780.2% | EUR 44.450.2% | |
| IHG.L (InterContinental Hotels Group PLC) | 13,610 | GBP 1,465,782-0.3% | GBP 107.699-0.3% | |
| III.L (3I Group PLC) | 37,570 | GBP 1,412,8671.2% | GBP 37.60631.2% | |
| ALV.DE (Allianz SE) | 3,841 | EUR 1,380,071-0.1% | EUR 359.3-0.1% | |
| AAF.L (Airtel Africa Plc) | 339,317 | GBP 1,136,140-2.4% | GBP 3.34831-2.4% | |
| COLR.BR (Colruyt Group N.V) | 35,078 | EUR 1,124,6010.7% | EUR 32.060.7% | |
| ASM.AS (ASM International NV) | 2,162 | EUR 1,068,8931.3% | EUR 494.41.3% | |
| SAN.PA (Sanofi SA) | 11,997 | EUR 1,031,022-1.9% | EUR 85.94-1.9% | |
| DB1.DE (Deutsche Boerse AG) | 4,891 | EUR 1,026,6210.3% | EUR 209.90.3% | |
| AV.L (Aviva PLC) | 142,097 | GBP 1,017,241-1.5% | GBP 7.15878-1.5% | |
| GLE.PA (Societe Generale SA) | 16,676 | EUR 947,5300.6% | EUR 56.820.6% | |
| SGE.L (Sage Group PLC) | 76,466 | GBP 943,2311.0% | GBP 12.33531.0% | |
| SGO.PA (Cie de Saint-Gobain SA) | 9,814 | EUR 797,2891.7% | EUR 81.241.7% | |
| BG.VI (BAWAG Group AG) | 7,128 | EUR 790,4951.1% | EUR 110.91.1% | |
| IAG.L (International Consolidated Airlines Group S.A) | 183,306 | GBP 784,0261.5% | GBP 4.277141.5% | |
| EXPN.L (Experian PLC) | 16,283 | GBP 602,936-0.8% | GBP 37.0286-0.8% | |
| VER.VI (Verbund AG) | 9,373 | EUR 591,905-0.4% | EUR 63.15-0.4% | |
| AAL.L (Anglo American PLC) | 18,654 | GBP 582,5471.1% | GBP 31.22911.1% | |
| BNTX (BioNTech SE) | 5,824 | USD 511,586-0.8% | USD 87.841-0.8% | |
| SMIN.L (Smiths Group PLC) | 18,317 | GBP 502,102-1.2% | GBP 27.4118-1.2% | |
| BNZL.L (Bunzl PLC) | 17,769 | GBP 421,063-0.8% | GBP 23.6965-0.8% | |
| PSON.L (Pearson PLC) | 35,541 | GBP 401,211-0.8% | GBP 11.2887-0.8% | |
| ABF.L (Associated British Foods PLC) | 16,865 | GBP 401,1690.6% | GBP 23.78710.6% | |
| ICG.L (Intermediate Capital Group PLC) | 15,681 | GBP 364,8353.9% | GBP 23.26613.9% | |
| SBRY.L (J Sainsbury PLC) | 94,179 | GBP 340,090-0.1% | GBP 3.6111-0.1% | |
| SYENS.BR (Syensqo SA) | 3,834 | EUR 261,7861.1% | EUR 68.28011.1% | |
| VOW.DE (Volkswagen AG) | 2,648 | EUR 253,016-0.2% | EUR 95.5499-0.2% | |
| WIE.VI (Wienerberger AG) | 9,289 | EUR 247,6455.0% | EUR 26.665.0% | |
| TEF.MC (Telefonica SA) | 59,104 | EUR 213,956-0.3% | EUR 3.61999-0.3% | |
| CAP.PA (Capgemini SE) | 1,412 | EUR 179,9590.0% | EUR 127.450.0% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 1,632 | EUR 81,926-3.2% | EUR 50.1998-3.2% | |
| DHL.DE (Deutsche Post AG) | 1,844 | EUR 78,8311.6% | EUR 42.751.6% | |
| AMUN.PA (Amundi SA) | 873 | EUR 56,9201.6% | EUR 65.20051.6% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 23,163 | EUR 20,049,893-1.2% | EUR 865.6-1.2% | |
| UCG.MI (UniCredit SpA) | 279,323 | EUR 17,535,898-1.9% | EUR 62.78-1.9% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 25,232 | EUR 13,483,981-1.1% | EUR 534.4-1.1% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 376,634 | EUR 13,366,741-1.3% | EUR 35.49-1.3% | |
| ACA.PA (Credit Agricole SA) | 784,561 | EUR 12,458,829-2.1% | EUR 15.88-2.1% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 707,199 | EUR 12,446,702-2.8% | EUR 17.6-2.8% | |
| REP.MC (Repsol SA) | 715,199 | EUR 11,976,007-1.2% | EUR 16.745-1.2% | |
| NOVO-B.CO (Novo Nordisk A/S) | 249,039 | DKK 10,164,855-2.5% | DKK 40.8163-2.5% | |
| A5G.IR (AIB Group PLC) | 1,224,750 | EUR 9,963,341-3.8% | EUR 8.135-3.8% | |
| CCH.L (Coca Cola HBC AG) | 222,154 | GBP 9,015,278-1.5% | GBP 40.5812-1.5% | |
| FGR.PA (Eiffage SA) | 80,185 | EUR 8,896,526-0.8% | EUR 110.95-0.8% | |
| DBK.DE (Deutsche Bank AG) | 291,250 | EUR 8,590,419-4.3% | EUR 29.495-4.3% | |
| SAP.DE (SAP SE) | 39,949 | EUR 8,203,527-0.8% | EUR 205.35-0.8% | |
| KPN.AS (Koninklijke KPN NV) | 2,052,346 | EUR 7,944,631-0.9% | EUR 3.871-0.9% | |
| URW.PA (Unibail-Rodamco-Westfield) | 86,387 | EUR 7,812,840-0.7% | EUR 90.44-0.7% | |
| AZN.L (AstraZeneca PLC) | 49,566 | GBP 7,630,678-0.3% | GBP 153.95-0.3% | |
| BMW.DE (Bayerische Motoren Werke AG) | 88,737 | EUR 7,512,474-2.7% | EUR 84.66-2.7% | |
| PUB.PA (Publicis Groupe SA) | 85,659 | EUR 7,231,333-2.2% | EUR 84.42-2.2% | |
| CBK.DE (Commerzbank AG) | 229,938 | EUR 7,206,257-4.1% | EUR 31.34-4.1% | |
| CNA.L (Centrica PLC) | 3,667,698 | GBP 6,955,0060.4% | GBP 1.896290.4% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 10,923 | EUR 6,677,230-2.0% | EUR 611.3-2.0% | |
| MKS.L (Marks and Spencer Group PLC) | 1,616,292 | GBP 6,278,475-0.4% | GBP 3.88449-0.4% | |
| HSBA.L (HSBC Holdings PLC) | 507,199 | GBP 6,078,127-3.5% | GBP 11.9837-3.5% | |
| SHELL.AS (Shell PLC) | 185,760 | EUR 5,966,611-1.4% | EUR 32.12-1.4% | |
| AGS.BR (Ageas SA/NV) | 99,823 | EUR 5,749,805-1.0% | EUR 57.6-1.0% | |
| ENR.DE (Siemens Energy AG) | 52,745 | EUR 5,641,078-6.4% | EUR 106.95-6.4% | |
| ENGI.PA (Engie SA) | 252,057 | EUR 5,532,651-0.5% | EUR 21.95-0.5% | |
| PRY.MI (Prysmian SpA) | 66,404 | EUR 5,381,380-3.4% | EUR 81.04-3.4% | |
| SRG.MI (Snam SpA) | 914,763 | EUR 5,205,001-0.4% | EUR 5.69-0.4% | |
| EN.PA (Bouygues SA) | 124,230 | EUR 5,133,184-1.5% | EUR 41.32-1.5% | |
| AUTO.L (Auto Trader Group plc) | 621,727 | GBP 4,745,523-0.7% | GBP 7.63281-0.7% | |
| GSK.L (GlaxoSmithKline PLC) | 227,913 | GBP 4,621,906-0.8% | GBP 20.2793-0.8% | |
| BP.L (BP PLC) | 886,836 | GBP 4,614,849-1.2% | GBP 5.20372-1.2% | |
| WISE.L (Wise plc) | 446,342 | GBP 4,533,340-2.0% | GBP 10.1567-2.0% | |
| OR.PA (L'Oreal SA) | 12,597 | EUR 4,430,995-0.8% | EUR 351.75-0.8% | |
| TTE.PA (TotalEnergies SE) | 79,476 | EUR 4,408,534-1.9% | EUR 55.47-1.9% | |
| IBE.MC (Iberdrola SA) | 243,779 | EUR 4,386,803-0.8% | EUR 17.995-0.8% | |
| RBI.VI (Raiffeisen Bank International AG) | 136,667 | EUR 4,242,144-3.1% | EUR 31.04-3.1% | |
| DTE.DE (Deutsche Telekom AG) | 156,644 | EUR 4,215,290-1.2% | EUR 26.91-1.2% | |
| ISP.MI (Intesa Sanpaolo SpA) | 695,503 | EUR 3,865,606-3.0% | EUR 5.558-3.0% | |
| VOD.L (Vodafone Group PLC) | 3,623,257 | GBP 3,825,571-0.7% | GBP 1.05584-0.7% | |
| ORNBV.HE (Orion Oyj) | 63,116 | EUR 3,739,623-1.5% | EUR 59.25-1.5% | |
| NG.L (National Grid PLC) | 271,364 | GBP 3,609,170-0.6% | GBP 13.3001-0.6% | |
| ANDR.VI (ANDRITZ AG) | 58,512 | EUR 3,598,488-2.8% | EUR 61.5-2.8% | |
| REL.L (Relx PLC) | 101,147 | GBP 3,508,940-1.1% | GBP 34.6915-1.1% | |
| BARC.L (Barclays PLC) | 769,001 | GBP 3,488,969-2.8% | GBP 4.53701-2.8% | |
| BNP.PA (BNP Paribas SA) | 47,269 | EUR 3,152,370-2.4% | EUR 66.69-2.4% | |
| RMS.PA (Hermes International SCA) | 1,386 | EUR 2,882,880-2.1% | EUR 2080-2.1% | |
| ITRK.L (Intertek Group PLC) | 51,400 | GBP 2,785,832-1.8% | GBP 54.1991-1.8% | |
| ULVR.L (Unilever PLC) | 54,751 | GBP 2,777,9490.0% | GBP 50.73790.0% | |
| HEI.DE (Heidelberg Materials AG) | 13,272 | EUR 2,760,576-1.7% | EUR 208-1.7% | |
| ADYEN.AS (Adyen NV) | 2,063 | EUR 2,715,321-3.9% | EUR 1316.2-3.9% | |
| SIE.DE (Siemens AG) | 12,213 | EUR 2,664,266-2.2% | EUR 218.15-2.2% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 33,794 | EUR 2,602,138-1.0% | EUR 77-1.0% | |
| NWG.L (NatWest Group PLC) | 391,906 | GBP 2,599,080-2.4% | GBP 6.6319-2.4% | |
| CPG.L (Compass Group PLC) | 90,384 | GBP 2,512,9570.1% | GBP 27.80310.1% | |
| SU.PA (Schneider Electric SE) | 10,905 | EUR 2,470,528-2.3% | EUR 226.55-2.3% | |
| NXT.L (Next PLC) | 14,803 | GBP 2,322,428-0.1% | GBP 156.889-0.1% | |
| HNR1.DE (Hannover Rueck SE) | 9,035 | EUR 2,305,732-0.8% | EUR 255.2-0.8% | |
| BMED.MI (Banca Mediolanum SpA) | 119,978 | EUR 2,211,195-1.9% | EUR 18.43-1.9% | |
| WRT1V.HE (Wartsila OYJ Abp) | 86,088 | EUR 2,205,575-3.5% | EUR 25.62-3.5% | |
| AKZA.AS (Akzo Nobel NV) | 38,310 | EUR 2,107,050-2.9% | EUR 55-2.9% | |
| MBG.DE (Mercedes-Benz Group AG) | 36,730 | EUR 2,076,347-3.4% | EUR 56.53-3.4% | |
| CS.PA (AXA SA) | 54,353 | EUR 2,057,805-1.0% | EUR 37.86-1.0% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 221,055 | EUR 2,004,969-0.2% | EUR 9.07-0.2% | |
| BAMI.MI (Banco BPM SpA) | 156,266 | EUR 1,965,826-2.7% | EUR 12.58-2.7% | |
| CDI.PA (Christian Dior SE) | 3,420 | EUR 1,963,080-2.0% | EUR 574-2.0% | |
| NN.AS (NN Group NV) | 32,588 | EUR 1,955,932-2.2% | EUR 60.02-2.2% | |
| STAN.L (Standard Chartered PLC) | 105,473 | GBP 1,870,203-2.3% | GBP 17.7316-2.3% | |
| PRX.AS (Prosus NV) | 31,625 | EUR 1,858,601-1.5% | EUR 58.77-1.5% | |
| INGA.AS (ING Groep NV) | 86,521 | EUR 1,849,819-3.2% | EUR 21.38-3.2% | |
| TSCO.L (Tesco PLC) | 356,940 | GBP 1,786,7330.7% | GBP 5.00570.7% | |
| ORA.PA (Orange SA) | 124,059 | EUR 1,731,864-0.5% | EUR 13.96-0.5% | |
| WKL.AS (Wolters Kluwer NV) | 18,943 | EUR 1,713,584-1.5% | EUR 90.46-1.5% | |
| DGE.L (Diageo PLC) | 86,990 | GBP 1,709,304-2.7% | GBP 19.6494-2.7% | |
| PST.MI (Poste Italiane SpA) | 80,783 | EUR 1,687,557-1.4% | EUR 20.89-1.4% | |
| LLOY.L (Lloyds Banking Group PLC) | 1,609,162 | GBP 1,626,700-2.0% | GBP 1.0109-2.0% | |
| OMV.VI (OMV AG) | 32,330 | EUR 1,551,193-1.9% | EUR 47.98-1.9% | |
| P911.DE (Dr Ing hc F Porsche AG) | 34,004 | EUR 1,508,077-2.1% | EUR 44.35-2.1% | |
| IHG.L (InterContinental Hotels Group PLC) | 13,610 | GBP 1,470,665-1.3% | GBP 108.058-1.3% | |
| III.L (3I Group PLC) | 37,570 | GBP 1,396,730-3.7% | GBP 37.1767-3.7% | |
| ALV.DE (Allianz SE) | 3,841 | EUR 1,381,224-0.7% | EUR 359.6-0.7% | |
| AAF.L (Airtel Africa Plc) | 339,317 | GBP 1,163,664-1.6% | GBP 3.42943-1.6% | |
| COLR.BR (Colruyt Group N.V) | 35,078 | EUR 1,116,8840.1% | EUR 31.840.1% | |
| ASM.AS (ASM International NV) | 2,162 | EUR 1,055,488-3.0% | EUR 488.2-3.0% | |
| SAN.PA (Sanofi SA) | 11,997 | EUR 1,050,697-2.6% | EUR 87.58-2.6% | |
| AV.L (Aviva PLC) | 142,097 | GBP 1,032,675-0.5% | GBP 7.2674-0.5% | |
| DB1.DE (Deutsche Boerse AG) | 4,891 | EUR 1,023,6862.8% | EUR 209.32.8% | |
| GLE.PA (Societe Generale SA) | 16,676 | EUR 941,860-2.9% | EUR 56.48-2.9% | |
| SGE.L (Sage Group PLC) | 76,466 | GBP 933,702-0.6% | GBP 12.2107-0.6% | |
| SGO.PA (Cie de Saint-Gobain SA) | 9,814 | EUR 784,335-2.5% | EUR 79.92-2.5% | |
| BG.VI (BAWAG Group AG) | 7,128 | EUR 781,942-2.7% | EUR 109.7-2.7% | |
| IAG.L (International Consolidated Airlines Group S.A) | 183,306 | GBP 772,377-2.7% | GBP 4.21359-2.7% | |
| EXPN.L (Experian PLC) | 16,283 | GBP 607,936-0.1% | GBP 37.3356-0.1% | |
| VER.VI (Verbund AG) | 9,373 | EUR 594,248-2.5% | EUR 63.4-2.5% | |
| AAL.L (Anglo American PLC) | 18,654 | GBP 576,219-2.7% | GBP 30.8898-2.7% | |
| BNTX (BioNTech SE) | 5,824 | USD 515,5710.0% | USD 88.52520.0% | |
| SMIN.L (Smiths Group PLC) | 18,317 | GBP 508,023-0.9% | GBP 27.7351-0.9% | |
| BNZL.L (Bunzl PLC) | 17,769 | GBP 424,264-2.5% | GBP 23.8766-2.5% | |
| PSON.L (Pearson PLC) | 35,541 | GBP 404,335-1.3% | GBP 11.3766-1.3% | |
| ABF.L (Associated British Foods PLC) | 16,865 | GBP 398,852-1.0% | GBP 23.6497-1.0% | |
| ICG.L (Intermediate Capital Group PLC) | 15,681 | GBP 351,0984.3% | GBP 22.394.3% | |
| SBRY.L (J Sainsbury PLC) | 94,179 | GBP 340,2940.0% | GBP 3.613270.0% | |
| SYENS.BR (Syensqo SA) | 3,834 | EUR 258,948-4.0% | EUR 67.5399-4.0% | |
| VOW.DE (Volkswagen AG) | 2,648 | EUR 253,414-2.4% | EUR 95.7001-2.4% | |
| WIE.VI (Wienerberger AG) | 9,289 | EUR 235,941-2.4% | EUR 25.4-2.4% | |
| TEF.MC (Telefonica SA) | 59,104 | EUR 214,666-2.6% | EUR 3.632-2.6% | |
| CAP.PA (Capgemini SE) | 1,412 | EUR 180,030-3.2% | EUR 127.5-3.2% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 1,632 | EUR 84,619-0.8% | EUR 51.8499-0.8% | |
| DHL.DE (Deutsche Post AG) | 1,844 | EUR 77,614-2.1% | EUR 42.09-2.1% | |
| AMUN.PA (Amundi SA) | 873 | EUR 56,047-3.6% | EUR 64.2005-3.6% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 23,163 0.7% | EUR 20,300,0531.0% | EUR 876.40.3% | |
| UCG.MI (UniCredit SpA) | 279,323 0.7% | EUR 17,879,4650.0% | EUR 64.01-0.7% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 25,232 0.7% | EUR 13,640,419-0.4% | EUR 540.6-1.1% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 376,634 0.7% | EUR 13,536,2260.1% | EUR 35.94-0.6% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 707,199 0.7% | EUR 12,807,374-0.8% | EUR 18.11-1.5% | |
| ACA.PA (Credit Agricole SA) | 784,561 0.7% | EUR 12,725,5790.0% | EUR 16.22-0.7% | |
| REP.MC (Repsol SA) | 715,199 0.7% | EUR 12,115,4710.1% | EUR 16.94-0.6% | |
| NOVO-B.CO (Novo Nordisk A/S) | 249,039 0.7% | DKK 10,427,4201.2% | DKK 41.87060.5% | |
| A5G.IR (AIB Group PLC) | 1,224,750 | EUR 10,361,385-1.2% | EUR 8.46-1.2% | |
| CCH.L (Coca Cola HBC AG) | 222,154 0.7% | GBP 9,156,6871.4% | GBP 41.21770.7% | |
| DBK.DE (Deutsche Bank AG) | 291,250 0.7% | EUR 8,974,869-2.6% | EUR 30.815-3.3% | |
| FGR.PA (Eiffage SA) | 80,185 0.7% | EUR 8,968,6920.3% | EUR 111.85-0.4% | |
| SAP.DE (SAP SE) | 39,949 0.7% | EUR 8,269,443-1.3% | EUR 207-1.9% | |
| KPN.AS (Koninklijke KPN NV) | 2,052,346 0.7% | EUR 8,014,4110.1% | EUR 3.905-0.6% | |
| URW.PA (Unibail-Rodamco-Westfield) | 86,387 0.7% | EUR 7,871,5830.8% | EUR 91.120.1% | |
| BMW.DE (Bayerische Motoren Werke AG) | 88,737 0.7% | EUR 7,720,119-1.3% | EUR 87-2.0% | |
| AZN.L (AstraZeneca PLC) | 49,566 0.7% | GBP 7,653,9251.6% | GBP 154.4190.8% | |
| CBK.DE (Commerzbank AG) | 229,938 0.7% | EUR 7,516,673-1.8% | EUR 32.69-2.5% | |
| PUB.PA (Publicis Groupe SA) | 85,659 0.7% | EUR 7,390,6590.0% | EUR 86.28-0.7% | |
| CNA.L (Centrica PLC) | 3,667,698 0.7% | GBP 6,927,431-0.1% | GBP 1.88877-0.8% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 10,923 0.7% | EUR 6,815,952-1.4% | EUR 624-2.0% | |
| MKS.L (Marks and Spencer Group PLC) | 1,616,292 0.7% | GBP 6,302,082-1.9% | GBP 3.8991-2.6% | |
| HSBA.L (HSBC Holdings PLC) | 507,199 0.7% | GBP 6,300,4910.1% | GBP 12.4221-0.6% | |
| SHELL.AS (Shell PLC) | 185,760 0.7% | EUR 6,051,1320.9% | EUR 32.5750.2% | |
| ENR.DE (Siemens Energy AG) | 52,745 0.7% | EUR 6,026,1164.1% | EUR 114.253.4% | |
| AGS.BR (Ageas SA/NV) | 99,823 0.7% | EUR 5,809,6990.4% | EUR 58.2-0.3% | |
| PRY.MI (Prysmian SpA) | 66,404 0.7% | EUR 5,568,6390.4% | EUR 83.86-0.3% | |
| ENGI.PA (Engie SA) | 252,057 0.7% | EUR 5,560,3771.9% | EUR 22.061.2% | |
| SRG.MI (Snam SpA) | 914,763 0.7% | EUR 5,226,9561.1% | EUR 5.7140.4% | |
| EN.PA (Bouygues SA) | 124,230 0.7% | EUR 5,212,6911.5% | EUR 41.960.8% | |
| AUTO.L (Auto Trader Group plc) | 621,727 0.7% | GBP 4,779,128-1.0% | GBP 7.68686-1.7% | |
| BP.L (BP PLC) | 886,836 0.7% | GBP 4,670,9341.7% | GBP 5.266961.0% | |
| GSK.L (GlaxoSmithKline PLC) | 227,913 0.7% | GBP 4,659,4852.0% | GBP 20.44411.3% | |
| WISE.L (Wise plc) | 446,342 0.7% | GBP 4,624,6570.5% | GBP 10.3612-0.2% | |
| TTE.PA (TotalEnergies SE) | 79,476 0.7% | EUR 4,492,7781.3% | EUR 56.530.5% | |
| OR.PA (L'Oreal SA) | 12,597 0.7% | EUR 4,466,266-0.5% | EUR 354.55-1.2% | |
| IBE.MC (Iberdrola SA) | 243,779 0.7% | EUR 4,423,3701.3% | EUR 18.1450.6% | |
| RBI.VI (Raiffeisen Bank International AG) | 136,667 0.7% | EUR 4,376,077-0.5% | EUR 32.02-1.2% | |
| DTE.DE (Deutsche Telekom AG) | 156,644 0.7% | EUR 4,266,9830.7% | EUR 27.24 | |
| ISP.MI (Intesa Sanpaolo SpA) | 695,503 0.7% | EUR 3,983,146-0.5% | EUR 5.727-1.2% | |
| VOD.L (Vodafone Group PLC) | 3,623,257 0.7% | GBP 3,853,7610.8% | GBP 1.063620.1% | |
| ORNBV.HE (Orion Oyj) | 63,116 0.7% | EUR 3,796,4271.0% | EUR 60.150.2% | |
| ANDR.VI (ANDRITZ AG) | 58,512 0.7% | EUR 3,700,884-0.2% | EUR 63.25-0.9% | |
| NG.L (National Grid PLC) | 271,364 0.7% | GBP 3,631,7381.9% | GBP 13.38331.1% | |
| BARC.L (Barclays PLC) | 769,001 0.7% | GBP 3,589,0070.5% | GBP 4.6671-0.3% | |
| REL.L (Relx PLC) | 101,147 0.7% | GBP 3,546,222-0.2% | GBP 35.0601-0.9% | |
| BNP.PA (BNP Paribas SA) | 47,269 0.7% | EUR 3,228,473-0.1% | EUR 68.3-0.8% | |
| RMS.PA (Hermes International SCA) | 1,386 0.7% | EUR 2,945,250-0.7% | EUR 2125-1.4% | |
| ITRK.L (Intertek Group PLC) | 51,400 0.7% | GBP 2,836,858-0.3% | GBP 55.1918-1.0% | |
| ADYEN.AS (Adyen NV) | 2,063 0.7% | EUR 2,824,247-2.1% | EUR 1369-2.8% | |
| HEI.DE (Heidelberg Materials AG) | 13,272 0.7% | EUR 2,809,6821.9% | EUR 211.71.2% | |
| ULVR.L (Unilever PLC) | 54,751 0.7% | GBP 2,777,9711.0% | GBP 50.73830.3% | |
| SIE.DE (Siemens AG) | 12,213 0.7% | EUR 2,723,499-2.5% | EUR 223-3.2% | |
| NWG.L (NatWest Group PLC) | 391,906 0.7% | GBP 2,663,4550.7% | GBP 6.796160.0% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 33,794 0.7% | EUR 2,629,1730.6% | EUR 77.8-0.1% | |
| SU.PA (Schneider Electric SE) | 10,905 0.7% | EUR 2,529,960-0.8% | EUR 232-1.5% | |
| CPG.L (Compass Group PLC) | 90,384 0.7% | GBP 2,509,6302.1% | GBP 27.76631.4% | |
| NXT.L (Next PLC) | 14,803 0.7% | GBP 2,324,207-1.2% | GBP 157.009-1.9% | |
| HNR1.DE (Hannover Rueck SE) | 9,035 0.7% | EUR 2,323,8020.0% | EUR 257.2-0.7% | |
| WRT1V.HE (Wartsila OYJ Abp) | 86,088 0.7% | EUR 2,285,6360.8% | EUR 26.550.1% | |
| BMED.MI (Banca Mediolanum SpA) | 119,978 0.7% | EUR 2,254,3870.3% | EUR 18.79-0.5% | |
| AKZA.AS (Akzo Nobel NV) | 38,310 0.7% | EUR 2,169,878-1.3% | EUR 56.64-2.0% | |
| MBG.DE (Mercedes-Benz Group AG) | 36,730 0.7% | EUR 2,149,440-1.0% | EUR 58.52-1.7% | |
| CS.PA (AXA SA) | 54,353 0.7% | EUR 2,078,4590.1% | EUR 38.24-0.6% | |
| BAMI.MI (Banco BPM SpA) | 156,266 0.7% | EUR 2,019,738-0.1% | EUR 12.925-0.8% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 221,055 0.7% | EUR 2,008,0641.8% | EUR 9.0841.0% | |
| CDI.PA (Christian Dior SE) | 3,420 0.7% | EUR 2,004,120-1.2% | EUR 586-1.9% | |
| NN.AS (NN Group NV) | 32,588 0.7% | EUR 1,998,9480.4% | EUR 61.34-0.3% | |
| STAN.L (Standard Chartered PLC) | 105,473 0.7% | GBP 1,914,8510.2% | GBP 18.1549-0.5% | |
| INGA.AS (ING Groep NV) | 86,521 0.7% | EUR 1,911,249-0.6% | EUR 22.09-1.3% | |
| PRX.AS (Prosus NV) | 31,625 0.7% | EUR 1,886,115-1.1% | EUR 59.64-1.8% | |
| TSCO.L (Tesco PLC) | 356,940 0.7% | GBP 1,774,1500.9% | GBP 4.970440.2% | |
| DGE.L (Diageo PLC) | 86,990 0.7% | GBP 1,756,6930.2% | GBP 20.1942-0.5% | |
| ORA.PA (Orange SA) | 124,059 0.7% | EUR 1,740,5480.8% | EUR 14.030.1% | |
| WKL.AS (Wolters Kluwer NV) | 18,943 0.7% | EUR 1,740,104-2.0% | EUR 91.86-2.7% | |
| PST.MI (Poste Italiane SpA) | 80,783 0.7% | EUR 1,710,9840.5% | EUR 21.18-0.2% | |
| LLOY.L (Lloyds Banking Group PLC) | 1,609,162 | GBP 1,660,710-0.3% | GBP 1.03203-0.3% | |
| OMV.VI (OMV AG) | 32,330 0.7% | EUR 1,581,584-0.4% | EUR 48.92-1.1% | |
| P911.DE (Dr Ing hc F Porsche AG) | 34,004 0.7% | EUR 1,541,061-1.0% | EUR 45.32-1.8% | |
| IHG.L (InterContinental Hotels Group PLC) | 13,610 0.7% | GBP 1,489,6410.2% | GBP 109.452-0.6% | |
| III.L (3I Group PLC) | 37,570 0.7% | GBP 1,450,8063.1% | GBP 38.61612.3% | |
| ALV.DE (Allianz SE) | 3,841 0.7% | EUR 1,391,210-0.7% | EUR 362.2-1.5% | |
| AAF.L (Airtel Africa Plc) | 339,317 0.7% | GBP 1,182,7091.1% | GBP 3.485560.4% | |
| COLR.BR (Colruyt Group N.V) | 35,078 0.7% | EUR 1,115,4800.2% | EUR 31.8-0.5% | |
| ASM.AS (ASM International NV) | 2,162 0.7% | EUR 1,087,918-0.4% | EUR 503.2-1.1% | |
| SAN.PA (Sanofi SA) | 11,997 0.7% | EUR 1,078,4101.1% | EUR 89.890.3% | |
| AV.L (Aviva PLC) | 142,097 0.7% | GBP 1,038,3601.0% | GBP 7.30740.3% | |
| DB1.DE (Deutsche Boerse AG) | 4,891 0.7% | EUR 995,808-0.5% | EUR 203.6-1.2% | |
| GLE.PA (Societe Generale SA) | 16,676 0.7% | EUR 969,5431.0% | EUR 58.140.3% | |
| SGE.L (Sage Group PLC) | 76,466 0.7% | GBP 939,0980.3% | GBP 12.2812-0.4% | |
| SGO.PA (Cie de Saint-Gobain SA) | 9,814 0.7% | EUR 804,7480.0% | EUR 82-0.7% | |
| BG.VI (BAWAG Group AG) | 7,128 0.7% | EUR 803,326-0.2% | EUR 112.7-0.9% | |
| IAG.L (International Consolidated Airlines Group S.A) | 183,306 0.7% | GBP 793,448-0.6% | GBP 4.32854-1.3% | |
| VER.VI (Verbund AG) | 9,373 0.7% | EUR 609,2451.7% | EUR 651.0% | |
| EXPN.L (Experian PLC) | 16,283 0.7% | GBP 608,437-0.5% | GBP 37.3664-1.2% | |
| AAL.L (Anglo American PLC) | 18,654 0.7% | GBP 592,128-0.9% | GBP 31.7427-1.6% | |
| BNTX (BioNTech SE) | 5,824 0.7% | USD 515,5630.4% | USD 88.5239-0.3% | |
| SMIN.L (Smiths Group PLC) | 18,317 0.7% | GBP 512,7570.3% | GBP 27.9935-0.4% | |
| BNZL.L (Bunzl PLC) | 17,769 0.7% | GBP 435,2400.1% | GBP 24.4943-0.6% | |
| PSON.L (Pearson PLC) | 35,541 0.7% | GBP 409,6371.7% | GBP 11.52581.0% | |
| ABF.L (Associated British Foods PLC) | 16,865 0.7% | GBP 402,942-1.5% | GBP 23.8922-2.2% | |
| SBRY.L (J Sainsbury PLC) | 94,179 0.7% | GBP 340,464-0.1% | GBP 3.61507-0.8% | |
| ICG.L (Intermediate Capital Group PLC) | 15,681 0.7% | GBP 336,529-0.3% | GBP 21.4609-1.0% | |
| SYENS.BR (Syensqo SA) | 3,834 0.7% | EUR 269,684-1.5% | EUR 70.3401-2.2% | |
| VOW.DE (Volkswagen AG) | 2,648 0.7% | EUR 259,769-0.9% | EUR 98.1001-1.6% | |
| WIE.VI (Wienerberger AG) | 9,289 0.7% | EUR 241,700-0.7% | EUR 26.02-1.4% | |
| TEF.MC (Telefonica SA) | 59,104 0.7% | EUR 220,4580.7% | EUR 3.73-0.1% | |
| CAP.PA (Capgemini SE) | 1,412 0.7% | EUR 185,960-0.6% | EUR 131.7-1.3% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 1,632 0.7% | EUR 85,272-0.4% | EUR 52.25-1.0% | |
| DHL.DE (Deutsche Post AG) | 1,844 0.7% | EUR 79,274-1.5% | EUR 42.9902-2.2% | |
| AMUN.PA (Amundi SA) | 873 0.7% | EUR 58,1420.6% | EUR 66.6002-0.1% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 23,002 | EUR 20,106,048-0.8% | EUR 874.1-0.8% | |
| UCG.MI (UniCredit SpA) | 277,380 | EUR 17,885,462-4.4% | EUR 64.48-4.4% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 25,057 | EUR 13,701,168-1.7% | EUR 546.8-1.7% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 374,008 | EUR 13,527,869-0.6% | EUR 36.17-0.6% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 702,266 | EUR 12,911,160-2.6% | EUR 18.385-2.6% | |
| ACA.PA (Credit Agricole SA) | 779,087 | EUR 12,726,386-1.2% | EUR 16.335-1.2% | |
| REP.MC (Repsol SA) | 710,207 | EUR 12,105,4780.1% | EUR 17.0450.1% | |
| A5G.IR (AIB Group PLC) | 1,224,750 | EUR 10,489,984-1.5% | EUR 8.565-1.5% | |
| NOVO-B.CO (Novo Nordisk A/S) | 247,298 | DKK 10,300,259-2.4% | DKK 41.6512-2.4% | |
| DBK.DE (Deutsche Bank AG) | 289,211 | EUR 9,217,155-3.3% | EUR 31.87-3.3% | |
| CCH.L (Coca Cola HBC AG) | 220,598 | GBP 9,026,044-1.4% | GBP 40.9163-1.4% | |
| FGR.PA (Eiffage SA) | 79,624 | EUR 8,937,7940.0% | EUR 112.250.0% | |
| SAP.DE (SAP SE) | 39,669 | EUR 8,374,126-3.2% | EUR 211.1-3.2% | |
| KPN.AS (Koninklijke KPN NV) | 2,037,947 | EUR 8,003,018-0.9% | EUR 3.927-0.9% | |
| BMW.DE (Bayerische Motoren Werke AG) | 88,114 | EUR 7,819,236-0.1% | EUR 88.74-0.1% | |
| URW.PA (Unibail-Rodamco-Westfield) | 85,781 | EUR 7,809,502-1.4% | EUR 91.04-1.4% | |
| CBK.DE (Commerzbank AG) | 228,324 | EUR 7,657,987-3.3% | EUR 33.54-3.3% | |
| AZN.L (AstraZeneca PLC) | 49,218 | GBP 7,536,2170.1% | GBP 153.1190.1% | |
| PUB.PA (Publicis Groupe SA) | 85,058 | EUR 7,393,241-0.6% | EUR 86.92-0.6% | |
| CNA.L (Centrica PLC) | 3,641,902 | GBP 6,935,533-1.5% | GBP 1.90437-1.5% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 10,847 | EUR 6,909,5390.0% | EUR 6370.0% | |
| MKS.L (Marks and Spencer Group PLC) | 1,604,906 | GBP 6,423,210-2.7% | GBP 4.00223-2.7% | |
| HSBA.L (HSBC Holdings PLC) | 503,626 | GBP 6,293,642-1.6% | GBP 12.4967-1.6% | |
| SHELL.AS (Shell PLC) | 184,450 | EUR 5,995,5470.0% | EUR 32.5050.0% | |
| AGS.BR (Ageas SA/NV) | 99,119 | EUR 5,788,550-0.3% | EUR 58.4-0.3% | |
| ENR.DE (Siemens Energy AG) | 52,373 | EUR 5,787,2179.4% | EUR 110.59.4% | |
| PRY.MI (Prysmian SpA) | 65,935 | EUR 5,545,134-0.4% | EUR 84.1-0.4% | |
| ENGI.PA (Engie SA) | 250,276 | EUR 5,456,017-0.6% | EUR 21.8-0.6% | |
| SRG.MI (Snam SpA) | 908,289 | EUR 5,169,9810.7% | EUR 5.6920.7% | |
| EN.PA (Bouygues SA) | 123,351 | EUR 5,135,102-0.5% | EUR 41.63-0.5% | |
| AUTO.L (Auto Trader Group plc) | 617,319 | GBP 4,826,754-0.3% | GBP 7.8189-0.3% | |
| WISE.L (Wise plc) | 443,175 | GBP 4,600,964-1.2% | GBP 10.3818-1.2% | |
| BP.L (BP PLC) | 880,543 | GBP 4,591,2450.0% | GBP 5.214110.0% | |
| GSK.L (GlaxoSmithKline PLC) | 226,295 | GBP 4,568,118-1.7% | GBP 20.1866-1.7% | |
| OR.PA (L'Oreal SA) | 12,508 | EUR 4,490,3720.0% | EUR 3590.0% | |
| TTE.PA (TotalEnergies SE) | 78,912 | EUR 4,437,2220.1% | EUR 56.230.1% | |
| RBI.VI (Raiffeisen Bank International AG) | 135,696 | EUR 4,399,264-3.2% | EUR 32.42-3.2% | |
| IBE.MC (Iberdrola SA) | 242,047 | EUR 4,365,3180.3% | EUR 18.0350.3% | |
| DTE.DE (Deutsche Telekom AG) | 155,530 | EUR 4,236,637-0.1% | EUR 27.24-0.1% | |
| ISP.MI (Intesa Sanpaolo SpA) | 690,547 | EUR 4,001,720-3.1% | EUR 5.795-3.1% | |
| VOD.L (Vodafone Group PLC) | 3,597,393 | GBP 3,823,895-1.7% | GBP 1.06296-1.7% | |
| ORNBV.HE (Orion Oyj) | 62,666 | EUR 3,759,9600.3% | EUR 600.3% | |
| ANDR.VI (ANDRITZ AG) | 58,094 | EUR 3,709,302-1.1% | EUR 63.85-1.1% | |
| BARC.L (Barclays PLC) | 763,500 | GBP 3,572,334-3.4% | GBP 4.67889-3.4% | |
| NG.L (National Grid PLC) | 269,424 | GBP 3,565,365-1.3% | GBP 13.2333-1.3% | |
| REL.L (Relx PLC) | 100,424 | GBP 3,552,172-0.6% | GBP 35.3717-0.6% | |
| BNP.PA (BNP Paribas SA) | 46,930 | EUR 3,230,192-1.1% | EUR 68.83-1.1% | |
| RMS.PA (Hermes International SCA) | 1,376 | EUR 2,966,656-0.4% | EUR 2156-0.4% | |
| ADYEN.AS (Adyen NV) | 2,049 | EUR 2,885,812-0.6% | EUR 1408.4-0.6% | |
| ITRK.L (Intertek Group PLC) | 51,030 | GBP 2,845,534-1.6% | GBP 55.762-1.6% | |
| SIE.DE (Siemens AG) | 12,125 | EUR 2,792,9941.5% | EUR 230.351.5% | |
| HEI.DE (Heidelberg Materials AG) | 13,177 | EUR 2,756,628-2.2% | EUR 209.2-2.2% | |
| ULVR.L (Unilever PLC) | 54,356 | GBP 2,749,302-2.3% | GBP 50.5795-2.3% | |
| NWG.L (NatWest Group PLC) | 389,071 | GBP 2,645,003-3.8% | GBP 6.79825-3.8% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 33,550 | EUR 2,613,5450.1% | EUR 77.90.1% | |
| SU.PA (Schneider Electric SE) | 10,827 | EUR 2,551,3830.4% | EUR 235.650.4% | |
| CPG.L (Compass Group PLC) | 89,729 | GBP 2,458,075-1.8% | GBP 27.3944-1.8% | |
| NXT.L (Next PLC) | 14,696 | GBP 2,351,343-1.1% | GBP 159.999-1.1% | |
| HNR1.DE (Hannover Rueck SE) | 8,970 | EUR 2,323,230-0.8% | EUR 259-0.8% | |
| WRT1V.HE (Wartsila OYJ Abp) | 85,464 | EUR 2,266,5050.6% | EUR 26.520.6% | |
| BMED.MI (Banca Mediolanum SpA) | 119,108 | EUR 2,248,759-1.3% | EUR 18.88-1.3% | |
| AKZA.AS (Akzo Nobel NV) | 38,032 | EUR 2,198,250-2.3% | EUR 57.8-2.3% | |
| MBG.DE (Mercedes-Benz Group AG) | 36,464 | EUR 2,171,796-0.4% | EUR 59.56-0.4% | |
| CS.PA (AXA SA) | 53,960 | EUR 2,076,920-1.2% | EUR 38.49-1.2% | |
| CDI.PA (Christian Dior SE) | 3,395 | EUR 2,028,513-0.3% | EUR 597.5-0.3% | |
| BAMI.MI (Banco BPM SpA) | 155,135 | EUR 2,022,185-3.3% | EUR 13.035-3.3% | |
| NN.AS (NN Group NV) | 32,352 | EUR 1,990,942-1.3% | EUR 61.54-1.3% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 219,452 | EUR 1,973,3121.0% | EUR 8.9921.0% | |
| INGA.AS (ING Groep NV) | 85,894 | EUR 1,922,737-1.7% | EUR 22.385-1.7% | |
| STAN.L (Standard Chartered PLC) | 104,709 | GBP 1,911,111-2.2% | GBP 18.2516-2.2% | |
| PRX.AS (Prosus NV) | 31,397 | EUR 1,907,054-2.3% | EUR 60.74-2.3% | |
| WKL.AS (Wolters Kluwer NV) | 18,806 | EUR 1,776,0390.6% | EUR 94.440.6% | |
| TSCO.L (Tesco PLC) | 354,352 | GBP 1,757,814-3.1% | GBP 4.96064-3.1% | |
| DGE.L (Diageo PLC) | 86,359 | GBP 1,752,574-1.5% | GBP 20.2941-1.5% | |
| ORA.PA (Orange SA) | 123,160 | EUR 1,726,703-2.2% | EUR 14.02-2.2% | |
| PST.MI (Poste Italiane SpA) | 80,198 | EUR 1,702,604-0.2% | EUR 21.23-0.2% | |
| LLOY.L (Lloyds Banking Group PLC) | 1,609,162 | GBP 1,666,051-3.0% | GBP 1.03535-3.0% | |
| OMV.VI (OMV AG) | 32,096 | EUR 1,588,1101.1% | EUR 49.481.1% | |
| P911.DE (Dr Ing hc F Porsche AG) | 33,758 | EUR 1,557,257-1.6% | EUR 46.13-1.6% | |
| IHG.L (InterContinental Hotels Group PLC) | 13,512 | GBP 1,487,341-1.3% | GBP 110.076-1.3% | |
| III.L (3I Group PLC) | 37,299 | GBP 1,407,539-0.9% | GBP 37.7366-0.9% | |
| ALV.DE (Allianz SE) | 3,813 | EUR 1,401,6591.2% | EUR 367.61.2% | |
| AAF.L (Airtel Africa Plc) | 336,857 | GBP 1,169,414-1.7% | GBP 3.47154-1.7% | |
| COLR.BR (Colruyt Group N.V) | 34,824 | EUR 1,112,975-1.8% | EUR 31.96-1.8% | |
| ASM.AS (ASM International NV) | 2,147 | EUR 1,092,823-0.5% | EUR 509-0.5% | |
| SAN.PA (Sanofi SA) | 11,910 | EUR 1,067,017-0.9% | EUR 89.59-0.9% | |
| AV.L (Aviva PLC) | 141,067 | GBP 1,027,647-1.2% | GBP 7.28481-1.2% | |
| DB1.DE (Deutsche Boerse AG) | 4,856 | EUR 1,000,822-1.2% | EUR 206.1-1.2% | |
| GLE.PA (Societe Generale SA) | 16,556 | EUR 959,917-2.0% | EUR 57.98-2.0% | |
| SGE.L (Sage Group PLC) | 75,912 | GBP 936,277-1.8% | GBP 12.3337-1.8% | |
| SGO.PA (Cie de Saint-Gobain SA) | 9,743 | EUR 804,772-1.6% | EUR 82.6-1.6% | |
| BG.VI (BAWAG Group AG) | 7,077 | EUR 804,655-1.3% | EUR 113.7-1.3% | |
| IAG.L (International Consolidated Airlines Group S.A) | 181,977 | GBP 797,913-2.3% | GBP 4.38469-2.3% | |
| EXPN.L (Experian PLC) | 16,166 | GBP 611,331-0.7% | GBP 37.8158-0.7% | |
| VER.VI (Verbund AG) | 9,305 | EUR 598,7770.2% | EUR 64.350.2% | |
| AAL.L (Anglo American PLC) | 18,519 | GBP 597,214-0.6% | GBP 32.2487-0.6% | |
| BNTX (BioNTech SE) | 5,782 | USD 513,275-0.5% | USD 88.7712-0.5% | |
| SMIN.L (Smiths Group PLC) | 18,185 | GBP 511,131-1.1% | GBP 28.1073-1.1% | |
| BNZL.L (Bunzl PLC) | 17,640 | GBP 434,734-1.8% | GBP 24.6448-1.8% | |
| ABF.L (Associated British Foods PLC) | 16,744 | GBP 409,242-2.9% | GBP 24.4411-2.9% | |
| PSON.L (Pearson PLC) | 35,284 | GBP 402,844-0.8% | GBP 11.4172-0.8% | |
| SBRY.L (J Sainsbury PLC) | 93,497 | GBP 340,660-1.6% | GBP 3.64354-1.6% | |
| ICG.L (Intermediate Capital Group PLC) | 15,568 | GBP 337,517-1.4% | GBP 21.6802-1.4% | |
| SYENS.BR (Syensqo SA) | 3,807 | EUR 273,723-0.4% | EUR 71.8999-0.4% | |
| VOW.DE (Volkswagen AG) | 2,630 | EUR 262,080-1.7% | EUR 99.6502-1.7% | |
| WIE.VI (Wienerberger AG) | 9,222 | EUR 243,461-1.9% | EUR 26.4-1.9% | |
| TEF.MC (Telefonica SA) | 58,676 | EUR 218,9790.5% | EUR 3.7320.5% | |
| CAP.PA (Capgemini SE) | 1,402 | EUR 187,167-0.9% | EUR 133.5-0.9% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 1,621 | EUR 85,5891.3% | EUR 52.80011.3% | |
| DHL.DE (Deutsche Post AG) | 1,831 | EUR 80,509-1.3% | EUR 43.97-1.3% | |
| AMUN.PA (Amundi SA) | 867 | EUR 57,786-0.9% | EUR 66.6505-0.9% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 23,002 | EUR 20,276,263-1.2% | EUR 881.5-1.2% | |
| UCG.MI (UniCredit SpA) | 277,380 | EUR 18,717,602-0.9% | EUR 67.48-0.9% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 25,057 | EUR 13,931,6921.5% | EUR 5561.5% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 374,008 | EUR 13,613,8910.7% | EUR 36.40.7% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 702,266 | EUR 13,258,782-0.1% | EUR 18.88-0.1% | |
| ACA.PA (Credit Agricole SA) | 779,087 | EUR 12,878,3081.9% | EUR 16.531.9% | |
| REP.MC (Repsol SA) | 710,207 | EUR 12,094,8251.9% | EUR 17.031.9% | |
| A5G.IR (AIB Group PLC) | 1,224,750 | EUR 10,649,201-0.3% | EUR 8.695-0.3% | |
| NOVO-B.CO (Novo Nordisk A/S) | 247,298 | DKK 10,552,848-0.8% | DKK 42.6726-0.8% | |
| DBK.DE (Deutsche Bank AG) | 289,211 | EUR 9,528,056-1.2% | EUR 32.945-1.2% | |
| CCH.L (Coca Cola HBC AG) | 220,598 | GBP 9,149,611-0.7% | GBP 41.4764-0.7% | |
| FGR.PA (Eiffage SA) | 79,624 | EUR 8,941,7751.3% | EUR 112.31.3% | |
| SAP.DE (SAP SE) | 39,669 | EUR 8,651,809-0.1% | EUR 218.1-0.1% | |
| KPN.AS (Koninklijke KPN NV) | 2,037,947 | EUR 8,076,3841.1% | EUR 3.9631.1% | |
| CBK.DE (Commerzbank AG) | 228,324 | EUR 7,922,843-0.5% | EUR 34.7-0.5% | |
| URW.PA (Unibail-Rodamco-Westfield) | 85,781 | EUR 7,919,3020.8% | EUR 92.320.8% | |
| BMW.DE (Bayerische Motoren Werke AG) | 88,114 | EUR 7,824,523-0.3% | EUR 88.8-0.3% | |
| AZN.L (AstraZeneca PLC) | 49,218 | GBP 7,530,469-0.1% | GBP 153.002-0.1% | |
| PUB.PA (Publicis Groupe SA) | 85,058 | EUR 7,440,874-0.3% | EUR 87.48-0.3% | |
| CNA.L (Centrica PLC) | 3,641,902 | GBP 7,042,670-1.4% | GBP 1.93379-1.4% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 10,847 | EUR 6,907,370-1.6% | EUR 636.8-1.6% | |
| MKS.L (Marks and Spencer Group PLC) | 1,604,906 | GBP 6,598,341-0.5% | GBP 4.11136-0.5% | |
| HSBA.L (HSBC Holdings PLC) | 503,626 | GBP 6,395,6330.4% | GBP 12.69920.4% | |
| SHELL.AS (Shell PLC) | 184,450 | EUR 5,997,392-1.5% | EUR 32.515-1.5% | |
| AGS.BR (Ageas SA/NV) | 99,119 | EUR 5,803,4170.4% | EUR 58.550.4% | |
| PRY.MI (Prysmian SpA) | 65,935 | EUR 5,570,189-0.9% | EUR 84.48-0.9% | |
| ENGI.PA (Engie SA) | 250,276 | EUR 5,488,5531.2% | EUR 21.931.2% | |
| ENR.DE (Siemens Energy AG) | 52,373 | EUR 5,292,292-5.9% | EUR 101.05-5.9% | |
| EN.PA (Bouygues SA) | 123,351 | EUR 5,162,2391.7% | EUR 41.851.7% | |
| SRG.MI (Snam SpA) | 908,289 | EUR 5,135,4660.1% | EUR 5.6540.1% | |
| AUTO.L (Auto Trader Group plc) | 617,319 | GBP 4,843,654-1.4% | GBP 7.84627-1.4% | |
| WISE.L (Wise plc) | 443,175 | GBP 4,658,138-3.1% | GBP 10.5108-3.1% | |
| GSK.L (GlaxoSmithKline PLC) | 226,295 | GBP 4,645,483-0.6% | GBP 20.5284-0.6% | |
| BP.L (BP PLC) | 880,543 | GBP 4,593,175-1.6% | GBP 5.2163-1.6% | |
| RBI.VI (Raiffeisen Bank International AG) | 135,696 | EUR 4,543,1022.3% | EUR 33.482.3% | |
| OR.PA (L'Oreal SA) | 12,508 | EUR 4,491,6230.6% | EUR 359.10.6% | |
| TTE.PA (TotalEnergies SE) | 78,912 | EUR 4,434,0651.6% | EUR 56.191.6% | |
| IBE.MC (Iberdrola SA) | 242,047 | EUR 4,350,7950.4% | EUR 17.9750.4% | |
| DTE.DE (Deutsche Telekom AG) | 155,530 | EUR 4,241,303-0.1% | EUR 27.27-0.1% | |
| ISP.MI (Intesa Sanpaolo SpA) | 690,547 | EUR 4,129,4710.7% | EUR 5.980.7% | |
| VOD.L (Vodafone Group PLC) | 3,597,393 | GBP 3,890,4740.6% | GBP 1.081470.6% | |
| ORNBV.HE (Orion Oyj) | 62,666 | EUR 3,750,560-0.1% | EUR 59.85-0.1% | |
| ANDR.VI (ANDRITZ AG) | 58,094 | EUR 3,749,9680.2% | EUR 64.550.2% | |
| BARC.L (Barclays PLC) | 763,500 | GBP 3,698,694-0.3% | GBP 4.84439-0.3% | |
| NG.L (National Grid PLC) | 269,424 | GBP 3,610,8640.5% | GBP 13.40220.5% | |
| REL.L (Relx PLC) | 100,424 | GBP 3,575,3990.2% | GBP 35.6030.2% | |
| BNP.PA (BNP Paribas SA) | 46,930 | EUR 3,265,8590.4% | EUR 69.590.4% | |
| RMS.PA (Hermes International SCA) | 1,376 | EUR 2,977,664-1.6% | EUR 2164-1.6% | |
| ADYEN.AS (Adyen NV) | 2,049 | EUR 2,901,794-2.9% | EUR 1416.2-2.9% | |
| ITRK.L (Intertek Group PLC) | 51,030 | GBP 2,890,715-1.1% | GBP 56.6474-1.1% | |
| HEI.DE (Heidelberg Materials AG) | 13,177 | EUR 2,817,243-0.8% | EUR 213.8-0.8% | |
| ULVR.L (Unilever PLC) | 54,356 | GBP 2,812,875-0.8% | GBP 51.7491-0.8% | |
| SIE.DE (Siemens AG) | 12,125 | EUR 2,752,375-9.3% | EUR 227-9.3% | |
| NWG.L (NatWest Group PLC) | 389,071 | GBP 2,749,246-0.1% | GBP 7.06618-0.1% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 33,550 | EUR 2,610,190-1.3% | EUR 77.8-1.3% | |
| SU.PA (Schneider Electric SE) | 10,827 | EUR 2,540,556-1.9% | EUR 234.65-1.9% | |
| CPG.L (Compass Group PLC) | 89,729 | GBP 2,502,795-1.1% | GBP 27.8928-1.1% | |
| NXT.L (Next PLC) | 14,696 | GBP 2,377,8280.6% | GBP 161.8010.6% | |
| HNR1.DE (Hannover Rueck SE) | 8,970 | EUR 2,341,1701.2% | EUR 2611.2% | |
| BMED.MI (Banca Mediolanum SpA) | 119,108 | EUR 2,278,536-0.6% | EUR 19.13-0.6% | |
| WRT1V.HE (Wartsila OYJ Abp) | 85,464 | EUR 2,251,976-1.4% | EUR 26.35-1.4% | |
| AKZA.AS (Akzo Nobel NV) | 38,032 | EUR 2,249,9731.1% | EUR 59.161.1% | |
| MBG.DE (Mercedes-Benz Group AG) | 36,464 | EUR 2,180,1830.6% | EUR 59.790.6% | |
| CS.PA (AXA SA) | 53,960 | EUR 2,101,7421.1% | EUR 38.951.1% | |
| BAMI.MI (Banco BPM SpA) | 155,135 | EUR 2,090,4441.6% | EUR 13.4751.6% | |
| CDI.PA (Christian Dior SE) | 3,395 | EUR 2,033,605-0.7% | EUR 599-0.7% | |
| NN.AS (NN Group NV) | 32,352 | EUR 2,016,8240.7% | EUR 62.340.7% | |
| INGA.AS (ING Groep NV) | 85,894 | EUR 1,955,377-0.8% | EUR 22.765-0.8% | |
| STAN.L (Standard Chartered PLC) | 104,709 | GBP 1,954,8030.4% | GBP 18.66890.4% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 219,452 | EUR 1,953,123-1.3% | EUR 8.9-1.3% | |
| PRX.AS (Prosus NV) | 31,397 | EUR 1,952,2650.7% | EUR 62.180.7% | |
| TSCO.L (Tesco PLC) | 354,352 | GBP 1,813,250-0.2% | GBP 5.11709-0.2% | |
| DGE.L (Diageo PLC) | 86,359 | GBP 1,780,159-1.9% | GBP 20.6135-1.9% | |
| WKL.AS (Wolters Kluwer NV) | 18,806 | EUR 1,765,1310.3% | EUR 93.860.3% | |
| ORA.PA (Orange SA) | 123,160 | EUR 1,764,8830.8% | EUR 14.330.8% | |
| LLOY.L (Lloyds Banking Group PLC) | 1,609,162 | GBP 1,717,272-1.0% | GBP 1.06718-1.0% | |
| PST.MI (Poste Italiane SpA) | 80,198 | EUR 1,705,811-1.0% | EUR 21.27-1.0% | |
| P911.DE (Dr Ing hc F Porsche AG) | 33,758 | EUR 1,582,9130.4% | EUR 46.890.4% | |
| OMV.VI (OMV AG) | 32,096 | EUR 1,571,420 | EUR 48.96 | |
| IHG.L (InterContinental Hotels Group PLC) | 13,512 | GBP 1,506,938-1.2% | GBP 111.526-1.2% | |
| III.L (3I Group PLC) | 37,299 | GBP 1,420,999-17.3% | GBP 38.0975-17.3% | |
| ALV.DE (Allianz SE) | 3,813 | EUR 1,385,6440.7% | EUR 363.40.7% | |
| AAF.L (Airtel Africa Plc) | 336,857 | GBP 1,189,382-0.2% | GBP 3.53082-0.2% | |
| COLR.BR (Colruyt Group N.V) | 34,824 | EUR 1,133,1730.2% | EUR 32.540.2% | |
| ASM.AS (ASM International NV) | 2,147 | EUR 1,098,835-1.9% | EUR 511.8-1.9% | |
| SAN.PA (Sanofi SA) | 11,910 | EUR 1,077,1400.3% | EUR 90.440.3% | |
| AV.L (Aviva PLC) | 141,067 | GBP 1,039,671-6.0% | GBP 7.37005-6.0% | |
| DB1.DE (Deutsche Boerse AG) | 4,856 | EUR 1,012,476-0.4% | EUR 208.5-0.4% | |
| GLE.PA (Societe Generale SA) | 16,556 | EUR 979,4531.2% | EUR 59.161.2% | |
| SGE.L (Sage Group PLC) | 75,912 | GBP 953,691-1.4% | GBP 12.5631-1.4% | |
| SGO.PA (Cie de Saint-Gobain SA) | 9,743 | EUR 818,2171.0% | EUR 83.981.0% | |
| IAG.L (International Consolidated Airlines Group S.A) | 181,977 | GBP 816,6761.0% | GBP 4.48781.0% | |
| BG.VI (BAWAG Group AG) | 7,077 | EUR 815,270-0.9% | EUR 115.2-0.9% | |
| EXPN.L (Experian PLC) | 16,166 | GBP 615,3341.1% | GBP 38.06351.1% | |
| AAL.L (Anglo American PLC) | 18,519 | GBP 600,959-0.9% | GBP 32.4509-0.9% | |
| VER.VI (Verbund AG) | 9,305 | EUR 597,381-5.2% | EUR 64.2-5.2% | |
| SMIN.L (Smiths Group PLC) | 18,185 | GBP 516,716-1.5% | GBP 28.4144-1.5% | |
| BNTX (BioNTech SE) | 5,782 | USD 516,031-7.4% | USD 89.2478-7.4% | |
| BNZL.L (Bunzl PLC) | 17,640 | GBP 442,826-1.1% | GBP 25.1035-1.1% | |
| ABF.L (Associated British Foods PLC) | 16,744 | GBP 421,663-0.2% | GBP 25.1829-0.2% | |
| PSON.L (Pearson PLC) | 35,284 | GBP 406,2700.6% | GBP 11.51430.6% | |
| SBRY.L (J Sainsbury PLC) | 93,497 | GBP 346,235-4.1% | GBP 3.70317-4.1% | |
| ICG.L (Intermediate Capital Group PLC) | 15,568 | GBP 342,269-2.0% | GBP 21.9854-2.0% | |
| SYENS.BR (Syensqo SA) | 3,807 | EUR 274,789-1.0% | EUR 72.1799-1.0% | |
| VOW.DE (Volkswagen AG) | 2,630 | EUR 266,6820.4% | EUR 101.40.4% | |
| WIE.VI (Wienerberger AG) | 9,222 | EUR 248,2561.1% | EUR 26.921.1% | |
| TEF.MC (Telefonica SA) | 58,676 | EUR 217,9812.0% | EUR 3.714992.0% | |
| CAP.PA (Capgemini SE) | 1,402 | EUR 188,779-0.2% | EUR 134.65-0.2% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 1,621 | EUR 84,454-2.5% | EUR 52.0999-2.5% | |
| DHL.DE (Deutsche Post AG) | 1,831 | EUR 81,589-1.4% | EUR 44.5598-1.4% | |
| AMUN.PA (Amundi SA) | 867 | EUR 58,306-0.4% | EUR 67.2503-0.4% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 23,002 | EUR 20,513,1840.6% | EUR 891.80.6% | |
| UCG.MI (UniCredit SpA) | 277,380 | EUR 18,878,4832.1% | EUR 68.062.1% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 25,057 | EUR 13,731,2360.5% | EUR 5480.5% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 374,008 | EUR 13,524,129-0.1% | EUR 36.16-0.1% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 702,266 | EUR 13,276,3391.9% | EUR 18.9051.9% | |
| ACA.PA (Credit Agricole SA) | 779,087 | EUR 12,640,6871.3% | EUR 16.2251.3% | |
| REP.MC (Repsol SA) | 710,207 | EUR 11,864,008-0.8% | EUR 16.705-0.8% | |
| A5G.IR (AIB Group PLC) | 1,224,750 | EUR 10,685,9441.2% | EUR 8.7251.2% | |
| NOVO-B.CO (Novo Nordisk A/S) | 247,298 | DKK 10,632,9442.4% | DKK 42.99652.4% | |
| DBK.DE (Deutsche Bank AG) | 289,211 | EUR 9,645,1872.6% | EUR 33.352.6% | |
| CCH.L (Coca Cola HBC AG) | 220,598 | GBP 9,218,7390.3% | GBP 41.78980.3% | |
| FGR.PA (Eiffage SA) | 79,624 | EUR 8,830,3021.5% | EUR 110.91.5% | |
| SAP.DE (SAP SE) | 39,669 | EUR 8,663,7100.6% | EUR 218.40.6% | |
| KPN.AS (Koninklijke KPN NV) | 2,037,947 | EUR 7,988,752-0.5% | EUR 3.92-0.5% | |
| CBK.DE (Commerzbank AG) | 228,324 | EUR 7,963,9414.0% | EUR 34.884.0% | |
| URW.PA (Unibail-Rodamco-Westfield) | 85,781 | EUR 7,855,8240.2% | EUR 91.580.2% | |
| BMW.DE (Bayerische Motoren Werke AG) | 88,114 | EUR 7,847,4332.0% | EUR 89.062.0% | |
| AZN.L (AstraZeneca PLC) | 49,218 | GBP 7,534,9430.0% | GBP 153.0930.0% | |
| PUB.PA (Publicis Groupe SA) | 85,058 | EUR 7,461,2882.2% | EUR 87.722.2% | |
| CNA.L (Centrica PLC) | 3,641,902 | GBP 7,141,581-0.2% | GBP 1.96095-0.2% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 10,847 | EUR 7,020,1782.3% | EUR 647.22.3% | |
| MKS.L (Marks and Spencer Group PLC) | 1,604,906 | GBP 6,632,344-2.3% | GBP 4.13254-2.3% | |
| HSBA.L (HSBC Holdings PLC) | 503,626 | GBP 6,373,2421.3% | GBP 12.65471.3% | |
| SHELL.AS (Shell PLC) | 184,450 | EUR 6,086,850-1.1% | EUR 33-1.1% | |
| AGS.BR (Ageas SA/NV) | 99,119 | EUR 5,778,6380.5% | EUR 58.30.5% | |
| ENR.DE (Siemens Energy AG) | 52,373 | EUR 5,622,242-0.1% | EUR 107.35-0.1% | |
| PRY.MI (Prysmian SpA) | 65,935 | EUR 5,621,6181.1% | EUR 85.261.1% | |
| ENGI.PA (Engie SA) | 250,276 | EUR 5,423,4811.9% | EUR 21.671.9% | |
| SRG.MI (Snam SpA) | 908,289 | EUR 5,130,0160.1% | EUR 5.6480.1% | |
| EN.PA (Bouygues SA) | 123,351 | EUR 5,075,8941.0% | EUR 41.151.0% | |
| AUTO.L (Auto Trader Group plc) | 617,319 | GBP 4,912,034-4.0% | GBP 7.95704-4.0% | |
| WISE.L (Wise plc) | 443,175 | GBP 4,805,7110.9% | GBP 10.84380.9% | |
| GSK.L (GlaxoSmithKline PLC) | 226,295 | GBP 4,673,307-0.4% | GBP 20.6514-0.4% | |
| BP.L (BP PLC) | 880,543 | GBP 4,665,528-2.1% | GBP 5.29847-2.1% | |
| OR.PA (L'Oreal SA) | 12,508 | EUR 4,464,1050.1% | EUR 356.90.1% | |
| RBI.VI (Raiffeisen Bank International AG) | 135,696 | EUR 4,439,9731.7% | EUR 32.721.7% | |
| TTE.PA (TotalEnergies SE) | 78,912 | EUR 4,363,834-0.1% | EUR 55.3-0.1% | |
| IBE.MC (Iberdrola SA) | 242,047 | EUR 4,331,4311.0% | EUR 17.8951.0% | |
| DTE.DE (Deutsche Telekom AG) | 155,530 | EUR 4,247,5240.9% | EUR 27.310.9% | |
| ISP.MI (Intesa Sanpaolo SpA) | 690,547 | EUR 4,101,8491.6% | EUR 5.941.6% | |
| VOD.L (Vodafone Group PLC) | 3,597,393 | GBP 3,865,504-1.8% | GBP 1.07453-1.8% | |
| ORNBV.HE (Orion Oyj) | 62,666 | EUR 3,753,6930.3% | EUR 59.90.3% | |
| ANDR.VI (ANDRITZ AG) | 58,094 | EUR 3,741,2540.5% | EUR 64.40.5% | |
| BARC.L (Barclays PLC) | 763,500 | GBP 3,709,8861.1% | GBP 4.859051.1% | |
| NG.L (National Grid PLC) | 269,424 | GBP 3,591,3380.9% | GBP 13.32970.9% | |
| REL.L (Relx PLC) | 100,424 | GBP 3,566,623-3.2% | GBP 35.5156-3.2% | |
| BNP.PA (BNP Paribas SA) | 46,930 | EUR 3,251,7802.6% | EUR 69.292.6% | |
| SIE.DE (Siemens AG) | 12,125 | EUR 3,036,1001.2% | EUR 250.41.2% | |
| RMS.PA (Hermes International SCA) | 1,376 | EUR 3,027,2001.7% | EUR 22001.7% | |
| ADYEN.AS (Adyen NV) | 2,049 | EUR 2,987,852-0.6% | EUR 1458.2-0.6% | |
| ITRK.L (Intertek Group PLC) | 51,030 | GBP 2,924,2850.3% | GBP 57.30520.3% | |
| HEI.DE (Heidelberg Materials AG) | 13,177 | EUR 2,839,6445.4% | EUR 215.55.4% | |
| ULVR.L (Unilever PLC) | 54,356 | GBP 2,836,636-0.4% | GBP 52.1863-0.4% | |
| NWG.L (NatWest Group PLC) | 389,071 | GBP 2,751,2830.7% | GBP 7.071420.7% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 33,550 | EUR 2,643,7400.9% | EUR 78.80.9% | |
| SU.PA (Schneider Electric SE) | 10,827 | EUR 2,588,7361.7% | EUR 239.11.7% | |
| CPG.L (Compass Group PLC) | 89,729 | GBP 2,531,338-1.8% | GBP 28.2109-1.8% | |
| NXT.L (Next PLC) | 14,696 | GBP 2,364,199-2.9% | GBP 160.874-2.9% | |
| HNR1.DE (Hannover Rueck SE) | 8,970 | EUR 2,314,260-0.6% | EUR 258-0.6% | |
| BMED.MI (Banca Mediolanum SpA) | 119,108 | EUR 2,291,6381.6% | EUR 19.241.6% | |
| WRT1V.HE (Wartsila OYJ Abp) | 85,464 | EUR 2,284,453-1.7% | EUR 26.73-1.7% | |
| AKZA.AS (Akzo Nobel NV) | 38,032 | EUR 2,225,6330.8% | EUR 58.520.8% | |
| MBG.DE (Mercedes-Benz Group AG) | 36,464 | EUR 2,167,4201.1% | EUR 59.441.1% | |
| CS.PA (AXA SA) | 53,960 | EUR 2,079,6180.9% | EUR 38.540.9% | |
| BAMI.MI (Banco BPM SpA) | 155,135 | EUR 2,057,8660.0% | EUR 13.2650.0% | |
| CDI.PA (Christian Dior SE) | 3,395 | EUR 2,047,1851.5% | EUR 6031.5% | |
| NN.AS (NN Group NV) | 32,352 | EUR 2,001,9422.0% | EUR 61.882.0% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 219,452 | EUR 1,978,140-0.4% | EUR 9.014-0.4% | |
| INGA.AS (ING Groep NV) | 85,894 | EUR 1,970,4080.8% | EUR 22.940.8% | |
| STAN.L (Standard Chartered PLC) | 104,709 | GBP 1,947,1560.3% | GBP 18.59590.3% | |
| PRX.AS (Prosus NV) | 31,397 | EUR 1,937,8230.4% | EUR 61.720.4% | |
| TSCO.L (Tesco PLC) | 354,352 | GBP 1,816,724-2.3% | GBP 5.12689-2.3% | |
| DGE.L (Diageo PLC) | 86,359 | GBP 1,814,242-0.1% | GBP 21.0081-0.1% | |
| WKL.AS (Wolters Kluwer NV) | 18,806 | EUR 1,759,489-2.4% | EUR 93.56-2.4% | |
| ORA.PA (Orange SA) | 123,160 | EUR 1,750,7190.4% | EUR 14.2150.4% | |
| LLOY.L (Lloyds Banking Group PLC) | 1,609,162 | GBP 1,734,1940.2% | GBP 1.07770.2% | |
| PST.MI (Poste Italiane SpA) | 80,198 | EUR 1,723,4551.8% | EUR 21.491.8% | |
| III.L (3I Group PLC) | 37,299 | GBP 1,718,812-3.7% | GBP 46.082-3.7% | |
| P911.DE (Dr Ing hc F Porsche AG) | 33,758 | EUR 1,576,499-0.8% | EUR 46.7-0.8% | |
| OMV.VI (OMV AG) | 32,096 | EUR 1,571,4200.9% | EUR 48.960.9% | |
| IHG.L (InterContinental Hotels Group PLC) | 13,512 | GBP 1,525,3560.2% | GBP 112.8890.2% | |
| ALV.DE (Allianz SE) | 3,813 | EUR 1,376,4930.6% | EUR 3610.6% | |
| AAF.L (Airtel Africa Plc) | 336,857 | GBP 1,191,7912.4% | GBP 3.537972.4% | |
| COLR.BR (Colruyt Group N.V) | 34,824 | EUR 1,131,0840.1% | EUR 32.480.1% | |
| ASM.AS (ASM International NV) | 2,147 | EUR 1,120,305-2.1% | EUR 521.8-2.1% | |
| AV.L (Aviva PLC) | 141,067 | GBP 1,106,5001.6% | GBP 7.843791.6% | |
| SAN.PA (Sanofi SA) | 11,910 | EUR 1,073,4481.2% | EUR 90.131.2% | |
| DB1.DE (Deutsche Boerse AG) | 4,856 | EUR 1,016,361-0.8% | EUR 209.3-0.8% | |
| GLE.PA (Societe Generale SA) | 16,556 | EUR 967,8643.1% | EUR 58.463.1% | |
| SGE.L (Sage Group PLC) | 75,912 | GBP 967,608-0.4% | GBP 12.7464-0.4% | |
| BG.VI (BAWAG Group AG) | 7,077 | EUR 823,0551.8% | EUR 116.31.8% | |
| SGO.PA (Cie de Saint-Gobain SA) | 9,743 | EUR 810,4230.5% | EUR 83.180.5% | |
| IAG.L (International Consolidated Airlines Group S.A) | 181,977 | GBP 808,9092.2% | GBP 4.445122.2% | |
| VER.VI (Verbund AG) | 9,305 | EUR 629,9492.0% | EUR 67.70012.0% | |
| EXPN.L (Experian PLC) | 16,166 | GBP 608,382-4.8% | GBP 37.6334-4.8% | |
| AAL.L (Anglo American PLC) | 18,519 | GBP 606,5400.7% | GBP 32.75230.7% | |
| BNTX (BioNTech SE) | 5,782 | USD 557,0072.8% | USD 96.33472.8% | |
| SMIN.L (Smiths Group PLC) | 18,185 | GBP 524,3430.9% | GBP 28.83380.9% | |
| BNZL.L (Bunzl PLC) | 17,640 | GBP 447,897-0.7% | GBP 25.391-0.7% | |
| ABF.L (Associated British Foods PLC) | 16,744 | GBP 422,302-0.7% | GBP 25.2211-0.7% | |
| PSON.L (Pearson PLC) | 35,284 | GBP 403,992-0.4% | GBP 11.4497-0.4% | |
| SBRY.L (J Sainsbury PLC) | 93,497 | GBP 360,862-1.3% | GBP 3.85961-1.3% | |
| ICG.L (Intermediate Capital Group PLC) | 15,568 | GBP 349,270-0.4% | GBP 22.4351-0.4% | |
| SYENS.BR (Syensqo SA) | 3,807 | EUR 277,5300.9% | EUR 72.89990.9% | |
| VOW.DE (Volkswagen AG) | 2,630 | EUR 265,6301.4% | EUR 1011.4% | |
| WIE.VI (Wienerberger AG) | 9,222 | EUR 245,4902.6% | EUR 26.622.6% | |
| TEF.MC (Telefonica SA) | 58,676 | EUR 213,757-0.8% | EUR 3.64301-0.8% | |
| CAP.PA (Capgemini SE) | 1,402 | EUR 189,1302.5% | EUR 134.92.5% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 1,621 | EUR 86,6422.4% | EUR 53.44972.4% | |
| DHL.DE (Deutsche Post AG) | 1,831 | EUR 82,7251.8% | EUR 45.18021.8% | |
| AMUN.PA (Amundi SA) | 867 | EUR 58,5230.1% | EUR 67.50060.1% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 23,002 | EUR 20,400,4740.0% | EUR 886.90.0% | |
| UCG.MI (UniCredit SpA) | 277,380 | EUR 18,484,6031.6% | EUR 66.641.6% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 25,057 | EUR 13,666,0880.2% | EUR 545.40.2% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 374,008 | EUR 13,542,8300.7% | EUR 36.210.7% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 702,266 | EUR 13,023,5231.9% | EUR 18.5451.9% | |
| ACA.PA (Credit Agricole SA) | 779,087 | EUR 12,480,9740.7% | EUR 16.020.7% | |
| REP.MC (Repsol SA) | 710,207 | EUR 11,963,4372.4% | EUR 16.8452.4% | |
| A5G.IR (AIB Group PLC) | 1,224,750 | EUR 10,557,3452.5% | EUR 8.622.5% | |
| NOVO-B.CO (Novo Nordisk A/S) | 247,298 | DKK 10,387,2166.4% | DKK 42.00286.4% | |
| DBK.DE (Deutsche Bank AG) | 289,211 | EUR 9,399,3580.2% | EUR 32.50.2% | |
| CCH.L (Coca Cola HBC AG) | 220,598 | GBP 9,190,1661.9% | GBP 41.66021.9% | |
| FGR.PA (Eiffage SA) | 79,624 | EUR 8,698,9220.6% | EUR 109.250.6% | |
| SAP.DE (SAP SE) | 39,669 | EUR 8,610,1560.4% | EUR 217.050.4% | |
| KPN.AS (Koninklijke KPN NV) | 2,037,947 | EUR 8,031,5490.9% | EUR 3.9410.9% | |
| URW.PA (Unibail-Rodamco-Westfield) | 85,781 | EUR 7,838,6681.2% | EUR 91.381.2% | |
| BMW.DE (Bayerische Motoren Werke AG) | 88,114 | EUR 7,694,1140.5% | EUR 87.320.5% | |
| CBK.DE (Commerzbank AG) | 228,324 | EUR 7,657,987-1.1% | EUR 33.54-1.1% | |
| AZN.L (AstraZeneca PLC) | 49,218 | GBP 7,531,6802.4% | GBP 153.0272.4% | |
| PUB.PA (Publicis Groupe SA) | 85,058 | EUR 7,299,6781.8% | EUR 85.821.8% | |
| CNA.L (Centrica PLC) | 3,641,902 | GBP 7,157,777-1.1% | GBP 1.9654-1.1% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 10,847 | EUR 6,865,0662.4% | EUR 632.92.4% | |
| MKS.L (Marks and Spencer Group PLC) | 1,604,906 | GBP 6,788,210-4.8% | GBP 4.22966-4.8% | |
| HSBA.L (HSBC Holdings PLC) | 503,626 | GBP 6,292,0650.7% | GBP 12.49350.7% | |
| SHELL.AS (Shell PLC) | 184,450 | EUR 6,153,2521.8% | EUR 33.361.8% | |
| AGS.BR (Ageas SA/NV) | 99,119 | EUR 5,748,9021.0% | EUR 581.0% | |
| ENR.DE (Siemens Energy AG) | 52,373 | EUR 5,630,0980.9% | EUR 107.50.9% | |
| PRY.MI (Prysmian SpA) | 65,935 | EUR 5,558,3210.9% | EUR 84.30.9% | |
| ENGI.PA (Engie SA) | 250,276 | EUR 5,323,3710.4% | EUR 21.270.4% | |
| SRG.MI (Snam SpA) | 908,289 | EUR 5,122,750 | EUR 5.64 | |
| AUTO.L (Auto Trader Group plc) | 617,319 | GBP 5,116,874-3.1% | GBP 8.28887-3.1% | |
| EN.PA (Bouygues SA) | 123,351 | EUR 5,027,7870.6% | EUR 40.760.6% | |
| BP.L (BP PLC) | 880,543 | GBP 4,764,5702.4% | GBP 5.410952.4% | |
| WISE.L (Wise plc) | 443,175 | GBP 4,761,7452.0% | GBP 10.74462.0% | |
| GSK.L (GlaxoSmithKline PLC) | 226,295 | GBP 4,691,8932.8% | GBP 20.73352.8% | |
| OR.PA (L'Oreal SA) | 12,508 | EUR 4,461,6040.8% | EUR 356.70.8% | |
| TTE.PA (TotalEnergies SE) | 78,912 | EUR 4,366,9902.4% | EUR 55.342.4% | |
| RBI.VI (Raiffeisen Bank International AG) | 135,696 | EUR 4,363,983-1.1% | EUR 32.16-1.1% | |
| IBE.MC (Iberdrola SA) | 242,047 | EUR 4,290,2830.6% | EUR 17.7250.6% | |
| DTE.DE (Deutsche Telekom AG) | 155,530 | EUR 4,210,1971.4% | EUR 27.071.4% | |
| ISP.MI (Intesa Sanpaolo SpA) | 690,547 | EUR 4,037,6281.3% | EUR 5.8471.3% | |
| VOD.L (Vodafone Group PLC) | 3,597,393 | GBP 3,937,6198.1% | GBP 1.094588.1% | |
| ORNBV.HE (Orion Oyj) | 62,666 | EUR 3,741,1603.1% | EUR 59.73.1% | |
| ANDR.VI (ANDRITZ AG) | 58,094 | EUR 3,720,921-0.5% | EUR 64.05-0.5% | |
| REL.L (Relx PLC) | 100,424 | GBP 3,682,6951.3% | GBP 36.67151.3% | |
| BARC.L (Barclays PLC) | 763,500 | GBP 3,668,8061.1% | GBP 4.805251.1% | |
| NG.L (National Grid PLC) | 269,424 | GBP 3,560,781-0.4% | GBP 13.2163-0.4% | |
| BNP.PA (BNP Paribas SA) | 46,930 | EUR 3,170,1220.8% | EUR 67.550.8% | |
| ADYEN.AS (Adyen NV) | 2,049 | EUR 3,006,2938.4% | EUR 1467.28.4% | |
| SIE.DE (Siemens AG) | 12,125 | EUR 2,999,7250.7% | EUR 247.40.7% | |
| RMS.PA (Hermes International SCA) | 1,376 | EUR 2,976,2883.7% | EUR 21633.7% | |
| ITRK.L (Intertek Group PLC) | 51,030 | GBP 2,916,9090.8% | GBP 57.16070.8% | |
| ULVR.L (Unilever PLC) | 54,356 | GBP 2,846,9740.2% | GBP 52.37640.2% | |
| NWG.L (NatWest Group PLC) | 389,071 | GBP 2,731,5311.2% | GBP 7.020651.2% | |
| HEI.DE (Heidelberg Materials AG) | 13,177 | EUR 2,694,6971.6% | EUR 204.51.6% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 33,550 | EUR 2,620,2550.7% | EUR 78.10.7% | |
| CPG.L (Compass Group PLC) | 89,729 | GBP 2,576,7211.7% | GBP 28.71671.7% | |
| SU.PA (Schneider Electric SE) | 10,827 | EUR 2,545,4280.7% | EUR 235.10.7% | |
| NXT.L (Next PLC) | 14,696 | GBP 2,434,9270.5% | GBP 165.6860.5% | |
| HNR1.DE (Hannover Rueck SE) | 8,970 | EUR 2,328,6120.9% | EUR 259.60.9% | |
| WRT1V.HE (Wartsila OYJ Abp) | 85,464 | EUR 2,324,6210.9% | EUR 27.20.9% | |
| BMED.MI (Banca Mediolanum SpA) | 119,108 | EUR 2,254,7141.6% | EUR 18.931.6% | |
| AKZA.AS (Akzo Nobel NV) | 38,032 | EUR 2,207,3770.9% | EUR 58.040.9% | |
| MBG.DE (Mercedes-Benz Group AG) | 36,464 | EUR 2,142,9890.5% | EUR 58.770.5% | |
| CS.PA (AXA SA) | 53,960 | EUR 2,060,7320.7% | EUR 38.190.7% | |
| BAMI.MI (Banco BPM SpA) | 155,135 | EUR 2,058,6410.6% | EUR 13.270.6% | |
| CDI.PA (Christian Dior SE) | 3,395 | EUR 2,016,6303.2% | EUR 5943.2% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 219,452 | EUR 1,985,1630.6% | EUR 9.0460.6% | |
| NN.AS (NN Group NV) | 32,352 | EUR 1,963,119-0.2% | EUR 60.68-0.2% | |
| INGA.AS (ING Groep NV) | 85,894 | EUR 1,954,0890.2% | EUR 22.750.2% | |
| STAN.L (Standard Chartered PLC) | 104,709 | GBP 1,940,740-0.4% | GBP 18.5346-0.4% | |
| PRX.AS (Prosus NV) | 31,397 | EUR 1,930,288-0.4% | EUR 61.48-0.4% | |
| TSCO.L (Tesco PLC) | 354,352 | GBP 1,859,997-3.1% | GBP 5.24901-3.1% | |
| DGE.L (Diageo PLC) | 86,359 | GBP 1,816,5331.7% | GBP 21.03471.7% | |
| WKL.AS (Wolters Kluwer NV) | 18,806 | EUR 1,801,9912.3% | EUR 95.822.3% | |
| III.L (3I Group PLC) | 37,299 | GBP 1,784,891-2.3% | GBP 47.8536-2.3% | |
| ORA.PA (Orange SA) | 123,160 | EUR 1,743,9460.1% | EUR 14.160.1% | |
| LLOY.L (Lloyds Banking Group PLC) | 1,609,162 | GBP 1,730,2631.6% | GBP 1.075261.6% | |
| PST.MI (Poste Italiane SpA) | 80,198 | EUR 1,692,1780.7% | EUR 21.10.7% | |
| P911.DE (Dr Ing hc F Porsche AG) | 33,758 | EUR 1,589,6643.2% | EUR 47.093.2% | |
| OMV.VI (OMV AG) | 32,096 | EUR 1,557,9401.6% | EUR 48.541.6% | |
| IHG.L (InterContinental Hotels Group PLC) | 13,512 | GBP 1,521,985-0.3% | GBP 112.64-0.3% | |
| ALV.DE (Allianz SE) | 3,813 | EUR 1,368,8670.6% | EUR 3590.6% | |
| AAF.L (Airtel Africa Plc) | 336,857 | GBP 1,163,7201.0% | GBP 3.454641.0% | |
| ASM.AS (ASM International NV) | 2,147 | EUR 1,144,780-0.4% | EUR 533.2-0.4% | |
| COLR.BR (Colruyt Group N.V) | 34,824 | EUR 1,129,6910.7% | EUR 32.440.7% | |
| AV.L (Aviva PLC) | 141,067 | GBP 1,089,131-0.8% | GBP 7.72066-0.8% | |
| SAN.PA (Sanofi SA) | 11,910 | EUR 1,060,5862.6% | EUR 89.052.6% | |
| DB1.DE (Deutsche Boerse AG) | 4,856 | EUR 1,024,1301.2% | EUR 210.91.2% | |
| SGE.L (Sage Group PLC) | 75,912 | GBP 971,3551.8% | GBP 12.79581.8% | |
| GLE.PA (Societe Generale SA) | 16,556 | EUR 939,056-0.3% | EUR 56.72-0.3% | |
| BG.VI (BAWAG Group AG) | 7,077 | EUR 808,1930.6% | EUR 114.20.6% | |
| SGO.PA (Cie de Saint-Gobain SA) | 9,743 | EUR 806,1362.3% | EUR 82.742.3% | |
| IAG.L (International Consolidated Airlines Group S.A) | 181,977 | GBP 791,6220.9% | GBP 4.350120.9% | |
| EXPN.L (Experian PLC) | 16,166 | GBP 639,1260.5% | GBP 39.53520.5% | |
| VER.VI (Verbund AG) | 9,305 | EUR 617,387-0.2% | EUR 66.35-0.2% | |
| AAL.L (Anglo American PLC) | 18,519 | GBP 602,3052.0% | GBP 32.52362.0% | |
| BNTX (BioNTech SE) | 5,782 | USD 541,7983.0% | USD 93.70433.0% | |
| SMIN.L (Smiths Group PLC) | 18,185 | GBP 519,5270.4% | GBP 28.5690.4% | |
| BNZL.L (Bunzl PLC) | 17,640 | GBP 451,0352.0% | GBP 25.56892.0% | |
| ABF.L (Associated British Foods PLC) | 16,744 | GBP 425,271-1.2% | GBP 25.3984-1.2% | |
| PSON.L (Pearson PLC) | 35,284 | GBP 405,5771.8% | GBP 11.49461.8% | |
| SBRY.L (J Sainsbury PLC) | 93,497 | GBP 365,498-2.2% | GBP 3.90919-2.2% | |
| ICG.L (Intermediate Capital Group PLC) | 15,568 | GBP 350,6441.1% | GBP 22.52341.1% | |
| SYENS.BR (Syensqo SA) | 3,807 | EUR 275,0182.0% | EUR 72.24012.0% | |
| VOW.DE (Volkswagen AG) | 2,630 | EUR 262,0802.6% | EUR 99.65022.6% | |
| WIE.VI (Wienerberger AG) | 9,222 | EUR 239,2192.1% | EUR 25.942.1% | |
| TEF.MC (Telefonica SA) | 58,676 | EUR 215,5172.2% | EUR 3.6732.2% | |
| CAP.PA (Capgemini SE) | 1,402 | EUR 184,5732.5% | EUR 131.652.5% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 1,621 | EUR 84,6163.7% | EUR 52.19993.7% | |
| DHL.DE (Deutsche Post AG) | 1,831 | EUR 81,2960.9% | EUR 44.39980.9% | |
| AMUN.PA (Amundi SA) | 867 | EUR 58,4790.9% | EUR 67.44980.9% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 23,002 | EUR 20,395,8731.8% | EUR 886.71.8% | |
| UCG.MI (UniCredit SpA) | 277,380 | EUR 18,196,1284.1% | EUR 65.64.1% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 25,057 | EUR 13,641,0312.1% | EUR 544.42.1% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 374,008 | EUR 13,453,0680.0% | EUR 35.970.0% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 702,266 | EUR 12,784,7534.2% | EUR 18.2054.2% | |
| ACA.PA (Credit Agricole SA) | 779,087 | EUR 12,391,3791.7% | EUR 15.9051.7% | |
| REP.MC (Repsol SA) | 710,207 | EUR 11,686,456-0.5% | EUR 16.455-0.5% | |
| A5G.IR (AIB Group PLC) | 1,224,750 | EUR 10,300,1482.4% | EUR 8.412.4% | |
| NOVO-B.CO (Novo Nordisk A/S) | 247,298 | DKK 9,759,9481.2% | DKK 39.46631.2% | |
| DBK.DE (Deutsche Bank AG) | 289,211 | EUR 9,384,8974.4% | EUR 32.454.4% | |
| CCH.L (Coca Cola HBC AG) | 220,598 | GBP 9,018,2421.1% | GBP 40.88091.1% | |
| FGR.PA (Eiffage SA) | 79,624 | EUR 8,643,1850.8% | EUR 108.550.8% | |
| SAP.DE (SAP SE) | 39,669 | EUR 8,578,4210.3% | EUR 216.250.3% | |
| KPN.AS (Koninklijke KPN NV) | 2,037,947 | EUR 7,958,183-0.8% | EUR 3.905-0.8% | |
| URW.PA (Unibail-Rodamco-Westfield) | 85,781 | EUR 7,749,4560.5% | EUR 90.340.5% | |
| CBK.DE (Commerzbank AG) | 228,324 | EUR 7,742,4676.6% | EUR 33.916.6% | |
| BMW.DE (Bayerische Motoren Werke AG) | 88,114 | EUR 7,658,8690.9% | EUR 86.920.9% | |
| AZN.L (AstraZeneca PLC) | 49,218 | GBP 7,356,6861.9% | GBP 149.4711.9% | |
| CNA.L (Centrica PLC) | 3,641,902 | GBP 7,234,7760.2% | GBP 1.986540.2% | |
| PUB.PA (Publicis Groupe SA) | 85,058 | EUR 7,170,3890.1% | EUR 84.30.1% | |
| MKS.L (Marks and Spencer Group PLC) | 1,604,906 | GBP 7,127,5462.2% | GBP 4.44112.2% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 10,847 | EUR 6,702,3612.4% | EUR 617.92.4% | |
| HSBA.L (HSBC Holdings PLC) | 503,626 | GBP 6,245,4231.9% | GBP 12.40091.9% | |
| SHELL.AS (Shell PLC) | 184,450 | EUR 6,045,3490.9% | EUR 32.7750.9% | |
| AGS.BR (Ageas SA/NV) | 99,119 | EUR 5,694,3871.0% | EUR 57.451.0% | |
| ENR.DE (Siemens Energy AG) | 52,373 | EUR 5,577,7254.6% | EUR 106.54.6% | |
| PRY.MI (Prysmian SpA) | 65,935 | EUR 5,509,5292.0% | EUR 83.562.0% | |
| ENGI.PA (Engie SA) | 250,276 | EUR 5,300,8460.0% | EUR 21.180.0% | |
| AUTO.L (Auto Trader Group plc) | 617,319 | GBP 5,279,2890.2% | GBP 8.551960.2% | |
| SRG.MI (Snam SpA) | 908,289 | EUR 5,122,7500.7% | EUR 5.640.7% | |
| EN.PA (Bouygues SA) | 123,351 | EUR 4,996,9491.7% | EUR 40.511.7% | |
| WISE.L (Wise plc) | 443,175 | GBP 4,668,1292.1% | GBP 10.53342.1% | |
| BP.L (BP PLC) | 880,543 | GBP 4,654,0901.4% | GBP 5.285481.4% | |
| GSK.L (GlaxoSmithKline PLC) | 226,295 | GBP 4,566,3010.4% | GBP 20.17850.4% | |
| OR.PA (L'Oreal SA) | 12,508 | EUR 4,427,207-0.1% | EUR 353.95-0.1% | |
| RBI.VI (Raiffeisen Bank International AG) | 135,696 | EUR 4,412,8344.4% | EUR 32.524.4% | |
| IBE.MC (Iberdrola SA) | 242,047 | EUR 4,266,078-0.1% | EUR 17.625-0.1% | |
| TTE.PA (TotalEnergies SE) | 78,912 | EUR 4,264,4040.9% | EUR 54.040.9% | |
| DTE.DE (Deutsche Telekom AG) | 155,530 | EUR 4,151,0960.1% | EUR 26.690.1% | |
| ISP.MI (Intesa Sanpaolo SpA) | 690,547 | EUR 3,984,4563.6% | EUR 5.773.6% | |
| ANDR.VI (ANDRITZ AG) | 58,094 | EUR 3,741,2542.4% | EUR 64.42.4% | |
| VOD.L (Vodafone Group PLC) | 3,597,393 | GBP 3,642,6140.8% | GBP 1.012570.8% | |
| REL.L (Relx PLC) | 100,424 | GBP 3,636,558-0.3% | GBP 36.212-0.3% | |
| ORNBV.HE (Orion Oyj) | 62,666 | EUR 3,628,3611.8% | EUR 57.91.8% | |
| BARC.L (Barclays PLC) | 763,500 | GBP 3,627,6993.3% | GBP 4.751413.3% | |
| NG.L (National Grid PLC) | 269,424 | GBP 3,574,276-0.3% | GBP 13.2664-0.3% | |
| BNP.PA (BNP Paribas SA) | 46,930 | EUR 3,144,3102.3% | EUR 672.3% | |
| SIE.DE (Siemens AG) | 12,125 | EUR 2,979,1133.5% | EUR 245.73.5% | |
| ITRK.L (Intertek Group PLC) | 51,030 | GBP 2,893,8820.7% | GBP 56.70940.7% | |
| RMS.PA (Hermes International SCA) | 1,376 | EUR 2,870,3361.4% | EUR 20861.4% | |
| ULVR.L (Unilever PLC) | 54,356 | GBP 2,840,478-0.4% | GBP 52.2569-0.4% | |
| ADYEN.AS (Adyen NV) | 2,049 | EUR 2,774,3461.3% | EUR 13541.3% | |
| NWG.L (NatWest Group PLC) | 389,071 | GBP 2,699,0731.9% | GBP 6.937221.9% | |
| HEI.DE (Heidelberg Materials AG) | 13,177 | EUR 2,652,5303.2% | EUR 201.33.2% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 33,550 | EUR 2,601,8032.7% | EUR 77.552.7% | |
| CPG.L (Compass Group PLC) | 89,729 | GBP 2,533,000-0.9% | GBP 28.2294-0.9% | |
| SU.PA (Schneider Electric SE) | 10,827 | EUR 2,527,5631.1% | EUR 233.451.1% | |
| NXT.L (Next PLC) | 14,696 | GBP 2,422,3871.5% | GBP 164.8331.5% | |
| HNR1.DE (Hannover Rueck SE) | 8,970 | EUR 2,308,8783.5% | EUR 257.43.5% | |
| WRT1V.HE (Wartsila OYJ Abp) | 85,464 | EUR 2,304,9642.1% | EUR 26.972.1% | |
| BMED.MI (Banca Mediolanum SpA) | 119,108 | EUR 2,220,1733.4% | EUR 18.643.4% | |
| AKZA.AS (Akzo Nobel NV) | 38,032 | EUR 2,188,3610.1% | EUR 57.540.1% | |
| MBG.DE (Mercedes-Benz Group AG) | 36,464 | EUR 2,131,3210.2% | EUR 58.450.2% | |
| CS.PA (AXA SA) | 53,960 | EUR 2,047,2421.1% | EUR 37.941.1% | |
| BAMI.MI (Banco BPM SpA) | 155,135 | EUR 2,046,2314.7% | EUR 13.194.7% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 219,452 | EUR 1,973,7510.1% | EUR 8.9940.1% | |
| NN.AS (NN Group NV) | 32,352 | EUR 1,967,6492.0% | EUR 60.822.0% | |
| CDI.PA (Christian Dior SE) | 3,395 | EUR 1,953,8232.2% | EUR 575.52.2% | |
| INGA.AS (ING Groep NV) | 85,894 | EUR 1,949,7943.0% | EUR 22.73.0% | |
| STAN.L (Standard Chartered PLC) | 104,709 | GBP 1,948,3272.3% | GBP 18.60712.3% | |
| PRX.AS (Prosus NV) | 31,397 | EUR 1,937,1954.7% | EUR 61.74.7% | |
| TSCO.L (Tesco PLC) | 354,352 | GBP 1,919,1220.5% | GBP 5.415860.5% | |
| III.L (3I Group PLC) | 37,299 | GBP 1,827,2312.4% | GBP 48.98872.4% | |
| DGE.L (Diageo PLC) | 86,359 | GBP 1,786,3595.4% | GBP 20.68535.4% | |
| WKL.AS (Wolters Kluwer NV) | 18,806 | EUR 1,760,994-3.0% | EUR 93.64-3.0% | |
| ORA.PA (Orange SA) | 123,160 | EUR 1,742,098-0.1% | EUR 14.145-0.1% | |
| LLOY.L (Lloyds Banking Group PLC) | 1,609,162 | GBP 1,702,6872.8% | GBP 1.058122.8% | |
| PST.MI (Poste Italiane SpA) | 80,198 | EUR 1,680,1481.0% | EUR 20.951.0% | |
| P911.DE (Dr Ing hc F Porsche AG) | 33,758 | EUR 1,540,0400.6% | EUR 45.620.6% | |
| OMV.VI (OMV AG) | 32,096 | EUR 1,532,9050.3% | EUR 47.760.3% | |
| IHG.L (InterContinental Hotels Group PLC) | 13,512 | GBP 1,526,9762.1% | GBP 113.0092.1% | |
| ALV.DE (Allianz SE) | 3,813 | EUR 1,360,4781.4% | EUR 356.81.4% | |
| AAF.L (Airtel Africa Plc) | 336,857 | GBP 1,152,3151.8% | GBP 3.420781.8% | |
| ASM.AS (ASM International NV) | 2,147 | EUR 1,149,0741.6% | EUR 535.21.6% | |
| COLR.BR (Colruyt Group N.V) | 34,824 | EUR 1,122,0290.4% | EUR 32.220.4% | |
| AV.L (Aviva PLC) | 141,067 | GBP 1,097,4861.3% | GBP 7.779891.3% | |
| SAN.PA (Sanofi SA) | 11,910 | EUR 1,033,9071.6% | EUR 86.811.6% | |
| DB1.DE (Deutsche Boerse AG) | 4,856 | EUR 1,012,476-0.3% | EUR 208.5-0.3% | |
| SGE.L (Sage Group PLC) | 75,912 | GBP 953,9130.4% | GBP 12.5660.4% | |
| GLE.PA (Societe Generale SA) | 16,556 | EUR 942,0364.1% | EUR 56.94.1% | |
| BG.VI (BAWAG Group AG) | 7,077 | EUR 803,2402.1% | EUR 113.52.1% | |
| SGO.PA (Cie de Saint-Gobain SA) | 9,743 | EUR 787,8191.4% | EUR 80.861.4% | |
| IAG.L (International Consolidated Airlines Group S.A) | 181,977 | GBP 784,7613.6% | GBP 4.312423.6% | |
| EXPN.L (Experian PLC) | 16,166 | GBP 636,0281.7% | GBP 39.34361.7% | |
| VER.VI (Verbund AG) | 9,305 | EUR 618,783-0.9% | EUR 66.5001-0.9% | |
| AAL.L (Anglo American PLC) | 18,519 | GBP 590,4751.5% | GBP 31.88481.5% | |
| BNTX (BioNTech SE) | 5,782 | USD 526,1462.1% | USD 90.99722.1% | |
| SMIN.L (Smiths Group PLC) | 18,185 | GBP 517,7011.2% | GBP 28.46861.2% | |
| BNZL.L (Bunzl PLC) | 17,640 | GBP 442,325-0.2% | GBP 25.0751-0.2% | |
| ABF.L (Associated British Foods PLC) | 16,744 | GBP 430,5360.0% | GBP 25.71290.0% | |
| PSON.L (Pearson PLC) | 35,284 | GBP 398,3390.2% | GBP 11.28950.2% | |
| SBRY.L (J Sainsbury PLC) | 93,497 | GBP 373,7060.7% | GBP 3.996980.7% | |
| ICG.L (Intermediate Capital Group PLC) | 15,568 | GBP 346,9361.4% | GBP 22.28521.4% | |
| SYENS.BR (Syensqo SA) | 3,807 | EUR 269,6121.8% | EUR 70.82011.8% | |
| VOW.DE (Volkswagen AG) | 2,630 | EUR 255,5051.5% | EUR 97.15021.5% | |
| WIE.VI (Wienerberger AG) | 9,222 | EUR 234,2391.8% | EUR 25.41.8% | |
| TEF.MC (Telefonica SA) | 58,676 | EUR 210,823-1.7% | EUR 3.593-1.7% | |
| CAP.PA (Capgemini SE) | 1,402 | EUR 180,0874.1% | EUR 128.454.1% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 1,621 | EUR 81,6171.3% | EUR 50.34981.3% | |
| DHL.DE (Deutsche Post AG) | 1,831 | EUR 80,5642.3% | EUR 442.3% | |
| AMUN.PA (Amundi SA) | 867 | EUR 57,9590.3% | EUR 66.85010.3% | |
Note: All information is provided as is without warranty and should be used for indicative purposes only.
You should independently check data before making any investment decision.
This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.