| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 16,183  0.5% | EUR 14,352,7030.6% | EUR 886.90.0% | |
| AZN.L (AstraZeneca PLC) | 70,321 0.5% | GBP 10,761,0082.9% | GBP 153.0272.4% | |
| SAP.DE (SAP SE) | 44,826 0.5% | EUR 9,729,4830.9% | EUR 217.050.4% | |
| SHEL.L (Shell plc) | 264,928 0.5% | GBP 8,825,6582.5% | GBP 33.31342.0% | |
| SIE.DE (Siemens AG) | 34,419 0.5% | EUR 8,515,2611.2% | EUR 247.40.7% | |
| HSBA.L (HSBC Holdings PLC) | 628,247 | GBP 7,849,0210.7% | GBP 12.49350.7% | |
| IBE.MC (Iberdrola SA) | 417,619 0.5% | EUR 7,402,2971.1% | EUR 17.7250.6% | |
| ALV.DE (Allianz SE) | 20,117 0.5% | EUR 7,222,0031.2% | EUR 3590.6% | |
| AI.PA (Air Liquide SA) | 40,588 0.5% | EUR 6,964,9011.6% | EUR 171.61.1% | |
| UCG.MI (UniCredit SpA) | 96,993 0.5% | EUR 6,463,6142.1% | EUR 66.641.6% | |
| ISP.MI (Intesa Sanpaolo SpA) | 1,101,715 0.5% | EUR 6,441,7281.9% | EUR 5.8471.3% | |
| TTE.PA (TotalEnergies SE) | 113,596 0.5% | EUR 6,286,4033.0% | EUR 55.342.4% | |
| BARC.L (Barclays PLC) | 1,213,586 0.5% | GBP 5,831,5801.7% | GBP 4.805251.1% | |
| NOVO-B.CO (Novo Nordisk A/S) | 133,478 0.5% | DKK 5,606,4547.0% | DKK 42.00286.4% | |
| CS.PA (AXA SA) | 145,884 0.5% | EUR 5,571,3101.2% | EUR 38.190.7% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 8,519 0.6% | EUR 5,391,6753.0% | EUR 632.92.4% | |
| SAN.PA (Sanofi SA) | 58,911 0.5% | EUR 5,246,0253.1% | EUR 89.052.6% | |
| BNP.PA (BNP Paribas SA) | 76,299 0.5% | EUR 5,153,9971.4% | EUR 67.550.8% | |
| SPOT (Spotify Technology SA) | 8,825 0.5% | USD 4,867,8682.8% | USD 551.62.2% | |
| MBG.DE (Mercedes-Benz Group AG) | 81,408 0.5% | EUR 4,784,3481.1% | EUR 58.770.5% | |
| RMS.PA (Hermes International SCA) | 2,189 0.6% | EUR 4,734,8074.3% | EUR 21633.7% | |
| ENGI.PA (Engie SA) | 217,781 0.5% | EUR 4,632,2021.0% | EUR 21.270.4% | |
| SU.PA (Schneider Electric SE) | 19,552 0.5% | EUR 4,596,6751.2% | EUR 235.10.7% | |
| RHM.DE (Rheinmetall AG) | 2,599 0.6% | EUR 4,500,169 -2.5% | EUR 1731.5-3.1% | |
| DTE.DE (Deutsche Telekom AG) | 163,307 0.5% | EUR 4,420,7202.0% | EUR 27.071.4% | |
| OR.PA (L'Oreal SA) | 11,364 0.5% | EUR 4,053,5391.3% | EUR 356.70.8% | |
| EXPN.L (Experian PLC) | 101,673 0.5% | GBP 4,019,6611.0% | GBP 39.53520.5% | |
| ENR.DE (Siemens Energy AG) | 36,026 0.5% | EUR 3,872,7951.5% | EUR 107.50.9% | |
| PRX.AS (Prosus NV) | 59,837 0.5% | EUR 3,678,7790.2% | EUR 61.48-0.4% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 193,687 0.5% | EUR 3,591,9252.4% | EUR 18.5451.9% | |
| ULVR.L (Unilever PLC) | 67,996 0.5% | GBP 3,561,3890.8% | GBP 52.37640.2% | |
| BN.PA (Danone SA) | 44,693 0.5% | EUR 3,529,8531.6% | EUR 78.981.0% | |
| REL.L (Relx PLC) | 95,147 0.5% | GBP 3,489,1801.8% | GBP 36.67151.3% | |
| DBK.DE (Deutsche Bank AG) | 107,061 0.5% | EUR 3,479,4830.7% | EUR 32.50.2% | |
| EL.PA (EssilorLuxottica SA) | 10,504 0.5% | EUR 3,312,9621.7% | EUR 315.41.2% | |
| SAN.MC (Banco Santander SA) | 348,519 0.5% | EUR 3,244,3632.0% | EUR 9.3091.5% | |
| RIO.L (Rio Tinto PLC) | 49,007 0.5% | GBP 2,965,0050.8% | GBP 60.50170.2% | |
| MTX.DE (MTU Aero Engines AG) | 7,962 0.6% | EUR 2,921,2580.0% | EUR 366.9-0.6% | |
| NWG.L (NatWest Group PLC) | 396,035 0.5% | GBP 2,780,4221.8% | GBP 7.020651.2% | |
| ADS.DE (adidas AG) | 16,151 0.5% | EUR 2,621,3073.5% | EUR 162.32.9% | |
| NXT.L (Next PLC) | 15,686 0.5% | GBP 2,598,9571.1% | GBP 165.6860.5% | |
| GSK.L (GlaxoSmithKline PLC) | 123,989 0.5% | GBP 2,570,7293.3% | GBP 20.73352.8% | |
| LLOY.L (Lloyds Banking Group PLC) | 2,321,852 | GBP 2,496,5871.6% | GBP 1.075261.6% | |
| AER (AerCap Holdings NV) | 20,663 0.5% | USD 2,426,6330.1% | USD 117.439-0.5% | |
| SMIN.L (Smiths Group PLC) | 82,729 0.5% | GBP 2,363,4820.9% | GBP 28.5690.4% | |
| GLE.PA (Societe Generale SA) | 41,073 0.5% | EUR 2,329,6610.2% | EUR 56.72-0.3% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 249,995 0.5% | EUR 2,261,4551.1% | EUR 9.0460.6% | |
| UCB.BR (UCB SA) | 9,648 0.5% | EUR 2,189,1311.8% | EUR 226.91.2% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 59,423 0.5% | EUR 2,151,7071.2% | EUR 36.210.7% | |
| LSEG.L (London Stock Exchange Group PLC) | 20,126 0.5% | GBP 2,100,9381.6% | GBP 104.3891.0% | |
| STAN.L (Standard Chartered PLC) | 110,015 0.5% | GBP 2,039,0840.2% | GBP 18.5346-0.4% | |
| NOKIA.HE (Nokia Oyj) | 341,746 0.5% | EUR 2,020,4021.5% | EUR 5.9121.0% | |
| ASRNL.AS (ASR Nederland NV) | 34,545 0.5% | EUR 2,006,3740.4% | EUR 58.08-0.2% | |
| LI.PA (Klepierre SA) | 58,337 0.5% | EUR 1,988,1251.6% | EUR 34.081.1% | |
| GLEN.L (Glencore PLC) | 462,540 0.5% | GBP 1,933,2601.7% | GBP 4.179661.2% | |
| DSFIR.AS (DSM-Firmenich AG) | 26,087 0.5% | EUR 1,891,8293.6% | EUR 72.523.0% | |
| AGS.BR (Ageas SA/NV) | 32,168 0.6% | EUR 1,865,7441.5% | EUR 581.0% | |
| NN.AS (NN Group NV) | 30,371 0.5% | EUR 1,842,9120.3% | EUR 60.68-0.2% | |
| AENA.MC (Aena SME SA) | 79,767 0.5% | EUR 1,817,0922.0% | EUR 22.781.5% | |
| ASM.AS (ASM International NV) | 3,343 0.6% | EUR 1,782,4880.2% | EUR 533.2-0.4% | |
| DGE.L (Diageo PLC) | 83,974 0.5% | GBP 1,766,3662.2% | GBP 21.03471.7% | |
| DG.PA (Vinci SA) | 14,907 0.5% | EUR 1,764,9891.8% | EUR 118.41.2% | |
| IHG.L (InterContinental Hotels Group PLC) | 15,253 0.6% | GBP 1,718,0900.2% | GBP 112.639-0.3% | |
| AAL.L (Anglo American PLC) | 52,004 0.5% | GBP 1,691,3592.6% | GBP 32.52362.0% | |
| ACA.PA (Credit Agricole SA) | 100,920 0.5% | EUR 1,616,7381.3% | EUR 16.020.7% | |
| MONC.MI (Moncler SpA) | 27,095 0.5% | EUR 1,560,6722.7% | EUR 57.62.1% | |
| SAMPO.HE (Sampo Oyj) | 150,516 0.5% | EUR 1,495,5272.4% | EUR 9.9361.8% | |
| ANTO.L (Antofagasta PLC) | 47,235 0.5% | GBP 1,485,2601.0% | GBP 31.44410.4% | |
| CPG.L (Compass Group PLC) | 50,921 0.5% | GBP 1,462,2832.3% | GBP 28.71671.7% | |
| SBRY.L (J Sainsbury PLC) | 361,639 0.5% | GBP 1,413,719-1.7% | GBP 3.9092-2.2% | |
| VOD.L (Vodafone Group PLC) | 1,260,291 0.5% | GBP 1,379,4848.7% | GBP 1.094588.1% | |
| BAYN.DE (Bayer AG) | 50,224 0.5% | EUR 1,377,6444.1% | EUR 27.433.5% | |
| ITRK.L (Intertek Group PLC) | 23,722 0.5% | GBP 1,355,9651.3% | GBP 57.16070.8% | |
| BMW.DE (Bayerische Motoren Werke AG) | 13,841 0.6% | EUR 1,208,5961.0% | EUR 87.320.5% | |
| SGO.PA (Cie de Saint-Gobain SA) | 14,124 0.5% | EUR 1,168,6202.9% | EUR 82.742.3% | |
| KNEBV.HE (Kone Oyj) | 19,752 0.5% | EUR 1,162,9982.1% | EUR 58.881.5% | |
| BG.VI (BAWAG Group AG) | 10,182 0.6% | EUR 1,162,7841.2% | EUR 114.20.6% | |
| REP.MC (Repsol SA) | 68,527 0.5% | EUR 1,154,3372.9% | EUR 16.8452.4% | |
| GFC.PA (Gecina SA) | 14,175 0.5% | EUR 1,147,4662.2% | EUR 80.951.6% | |
| BP.L (BP PLC) | 210,525 0.5% | GBP 1,139,1392.9% | GBP 5.410942.4% | |
| BAS.DE (BASF SE) | 25,980 0.5% | EUR 1,131,9491.8% | EUR 43.571.3% | |
| SGE.L (Sage Group PLC) | 88,049 0.5% | GBP 1,126,6582.4% | GBP 12.79581.8% | |
| G1A.DE (GEA Group AG) | 18,470 0.5% | EUR 1,100,812-0.6% | EUR 59.6-1.2% | |
| G.MI (Generali) | 32,346 0.5% | EUR 1,084,5612.0% | EUR 33.531.5% | |
| PUB.PA (Publicis Groupe SA) | 12,469 0.5% | EUR 1,070,0902.4% | EUR 85.821.8% | |
| EOAN.DE (E.ON SE) | 65,737 0.5% | EUR 1,054,0930.7% | EUR 16.0350.2% | |
| ARGX.BR (Argenx SE) | 1,370 0.6% | EUR 1,044,7622.9% | EUR 762.62.3% | |
| CCH.L (Coca Cola HBC AG) | 25,045 0.5% | GBP 1,043,3812.5% | GBP 41.66031.9% | |
| TSCO.L (Tesco PLC) | 196,864 0.5% | GBP 1,033,341-2.6% | GBP 5.24901-3.1% | |
| RACE.MI (Ferrari NV) | 2,823 0.6% | EUR 1,027,8542.6% | EUR 364.12.0% | |
| MB.MI (Mediobanca Banca di Credito Finanziario SpA) | 58,523 | EUR 1,022,3971.5% | EUR 17.471.5% | |
| AHT.L (Ashtead Group PLC) | 17,890 0.5% | GBP 993,7361.9% | GBP 55.5471.3% | |
| KPN.AS (Koninklijke KPN NV) | 251,697 0.5% | EUR 991,9381.5% | EUR 3.9410.9% | |
| WKL.AS (Wolters Kluwer NV) | 10,298 0.5% | EUR 986,7542.9% | EUR 95.822.3% | |
| RKT.L (Reckitt Benckiser Group PLC) | 14,641 0.5% | GBP 981,6400.9% | GBP 67.04730.3% | |
| IPN.PA (Ipsen SA) | 7,096 0.6% | EUR 923,8993.1% | EUR 130.22.5% | |
| HEN3.DE (Henkel AG & Co KGaA) | 12,667 0.5% | EUR 915,064-0.3% | EUR 72.24-0.8% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 107,509 0.5% | EUR 905,7633.5% | EUR 8.4253.0% | |
| AV.L (Aviva PLC) | 114,714 | GBP 885,669-0.8% | GBP 7.72067-0.8% | |
| QQ.L (Qinetiq Group PLC) | 173,275 0.5% | GBP 880,576-0.6% | GBP 5.08196-1.1% | |
| ADM.L (Admiral Group PLC) | 20,602 | GBP 760,890-0.3% | GBP 36.9328-0.3% | |
| LR.PA (Legrand SA) | 5,771 0.6% | EUR 758,3090.9% | EUR 131.40.3% | |
| TEF.MC (Telefonica SA) | 203,042 0.5% | EUR 745,7732.8% | EUR 3.6732.2% | |
| VIE.PA (Veolia Environnement SA) | 24,977 0.5% | EUR 729,8281.6% | EUR 29.221.0% | |
| AUTO.L (Auto Trader Group plc) | 87,264 0.5% | GBP 723,320-2.5% | GBP 8.28887-3.1% | |
| SDR.L (Schroders PLC) | 157,891 0.5% | GBP 704,0701.2% | GBP 4.459220.6% | |
| SHL.DE (Siemens Healthineers AG) | 15,524 0.5% | EUR 689,7313.0% | EUR 44.432.5% | |
| PHIA.AS (Koninklijke Philips NV) | 26,207 0.6% | EUR 656,2233.1% | EUR 25.042.5% | |
| SAB.MC (Banco de Sabadell SA) | 186,649 0.5% | EUR 630,3142.9% | EUR 3.3772.3% | |
| BOL.PA (Bollore SE) | 128,251 0.5% | EUR 614,5792.2% | EUR 4.7921.7% | |
| DPLM.L (Diploma PLC) | 9,601 0.5% | GBP 594,0781.4% | GBP 61.87670.8% | |
| HLMA.L (Halma PLC) | 14,711 0.5% | GBP 573,4100.9% | GBP 38.97830.4% | |
| STMPA.PA (STMicroelectronics NV) | 27,616 0.5% | EUR 569,9941.8% | EUR 20.641.3% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 1,033 0.4% | EUR 563,3980.6% | EUR 545.40.2% | |
| BVI.PA (Bureau Veritas SA) | 19,771 0.5% | EUR 560,3101.8% | EUR 28.341.2% | |
| ADYEN.AS (Adyen NV) | 359 | EUR 526,7258.4% | EUR 1467.28.4% | |
| RNO.PA (Renault SA) | 14,627 0.5% | EUR 523,2083.9% | EUR 35.773.3% | |
| KBX.DE (Knorr-Bremse AG) | 6,131 0.5% | EUR 515,6174.1% | EUR 84.13.6% | |
| DHL.DE (Deutsche Post AG) | 11,574 0.6% | EUR 513,8861.5% | EUR 44.40.9% | |
| PSON.L (Pearson PLC) | 44,173 0.5% | GBP 507,7532.4% | GBP 11.49461.8% | |
| WISE.L (Wise plc) | 46,332 0.5% | GBP 497,8192.6% | GBP 10.74462.0% | |
| SN.L (Smith & Nephew PLC) | 30,257 0.5% | GBP 435,4720.0% | GBP 14.3924-0.6% | |
| BAMI.MI (Banco BPM SpA) | 32,411 0.5% | EUR 430,0941.2% | EUR 13.270.6% | |
| G24.DE (Scout24 SE) | 4,559 0.5% | EUR 420,340-0.3% | EUR 92.2-0.9% | |
| IGG.L (IG Group Holdings PLC) | 30,994 0.5% | GBP 396,2410.9% | GBP 12.78440.3% | |
| CABK.MC (CaixaBank SA) | 40,122 0.5% | EUR 375,1412.1% | EUR 9.350011.5% | |
| ELI.BR (Elia Group SA/NV) | 3,495 0.6% | EUR 363,131-0.2% | EUR 103.9-0.8% | |
| STJ.L (St. James's Place plc) | 23,561 0.5% | GBP 361,7250.9% | GBP 15.35270.4% | |
| ENEL.MI (Enel SpA) | 40,203 0.5% | EUR 360,0181.1% | EUR 8.9550.6% | |
| FGR.PA (Eiffage SA) | 2,994 0.5% | EUR 327,0951.2% | EUR 109.250.6% | |
| RAA.DE (Rational AG) | 490 0.8% | EUR 319,7253.0% | EUR 652.52.2% | |
| QIA.DE (QIAGEN NV) | 8,219 0.5% | EUR 311,0071.8% | EUR 37.841.3% | |
| ELISA.HE (Elisa Oyj) | 7,888 0.6% | EUR 305,7391.5% | EUR 38.760.9% | |
| RYA.IR (Ryanair Holdings PLC) | 11,129 | EUR 302,3750.4% | EUR 27.170.4% | |
| TW.L (Taylor Wimpey PLC) | 245,012 0.5% | GBP 294,5791.3% | GBP 1.20230.7% | |
| AMUN.PA (Amundi SA) | 4,211 0.6% | EUR 284,0321.5% | EUR 67.450.9% | |
| UU.L (United Utilities Group PLC) | 20,443 0.6% | GBP 280,7510.2% | GBP 13.7334-0.4% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 3,441 0.6% | EUR 277,1731.5% | EUR 80.55010.9% | |
| CON.DE (Continental AG) | 4,321 0.6% | EUR 275,939-2.8% | EUR 63.86-3.4% | |
| EZJ.L (EasyJet PLC) | 47,781 0.5% | GBP 259,8711.2% | GBP 5.438790.6% | |
| LEG.DE (LEG Immobilien SE) | 3,832 0.5% | EUR 246,9721.9% | EUR 64.44991.3% | |
| CCL.L (Carnival PLC) | 11,529 0.6% | GBP 243,1640.6% | GBP 21.09150.1% | |
| BLND.L (British Land Company PLC) | 52,523 0.5% | GBP 239,3440.8% | GBP 4.556940.3% | |
| WEIR.L (Weir Group PLC) | 7,169 0.6% | GBP 236,2580.2% | GBP 32.9555-0.3% | |
| JDEP.AS (JDE Peet's NV) | 7,389 0.5% | EUR 234,0840.6% | EUR 31.68010.1% | |
| HAG.DE (Hensoldt AG) | 2,395 0.5% | EUR 208,485-7.9% | EUR 87.0501-8.4% | |
| ENT.L (Entain PLC) | 24,349 0.5% | GBP 206,751-0.4% | GBP 8.49115-1.0% | |
| CAP.PA (Capgemini SE) | 1,560 0.5% | EUR 205,3743.0% | EUR 131.652.5% | |
| AMP.MI (Amplifon SpA) | 13,910 0.5% | EUR 201,4863.4% | EUR 14.4852.8% | |
| ALO.PA (Alstom SA) | 8,667 0.6% | EUR 192,4073.9% | EUR 22.23.4% | |
| UMG.AS (Universal Music Group NV) | 7,553 0.5% | EUR 170,3961.4% | EUR 22.560.9% | |
| KRZ.IR (Kerry Group PLC) | 2,049 0.6% | EUR 165,6622.6% | EUR 80.85022.0% | |
| BEZ.L (Beazley plc) | 13,525 0.5% | GBP 139,0961.0% | GBP 10.28440.5% | |
| PST.MI (Poste Italiane SpA) | 5,833 0.6% | EUR 123,0761.3% | EUR 21.09990.7% | |
| PRY.MI (Prysmian SpA) | 1,400 0.6% | EUR 118,0201.5% | EUR 84.30.9% | |
| ERF.PA (Eurofins Scientific SE) | 1,892 0.6% | EUR 111,1361.9% | EUR 58.741.3% | |
| ZAL.DE (Zalando SE) | 4,534 0.5% | EUR 104,3272.4% | EUR 23.00991.9% | |
| CBK.DE (Commerzbank AG) | 3,058 0.5% | EUR 102,565-0.6% | EUR 33.5399-1.1% | |
| NEM.DE (Nemetschek SE) | 965 0.4% | EUR 89,8900.7% | EUR 93.15030.3% | |
| BME.L (B&M European Value Retail SA) | 43,735 0.5% | GBP 81,7821.0% | GBP 1.869940.4% | |
| VNA.DE (Vonovia SE) | 3,053 0.5% | EUR 78,5543.1% | EUR 25.73012.5% | |
| LIGHT.AS (Signify NV) | 3,847 0.5% | EUR 78,3251.7% | EUR 20.361.2% | |
| BESI.AS (BE Semiconductor Industries NV) | 413 1.0% | EUR 56,9112.0% | EUR 137.7991.0% | |
| JMAT.L (Johnson Matthey PLC) | 2,335 0.5% | GBP 56,7850.3% | GBP 24.3191-0.2% | |
| UMI.BR (Umicore SA) | 3,165 0.5% | EUR 52,8870.9% | EUR 16.710.4% | |
| BKT.MC (Bankinter SA) | 2,570 0.5% | EUR 35,2991.5% | EUR 13.7351.0% | |
| AF.PA (Air France-KLM) | 3,414 0.6% | EUR 32,768-0.6% | EUR 9.59813-1.2% | |
| IMCD.AS (IMCD NV) | 229 | EUR 19,1171.3% | EUR 83.48031.3% | |
| NESTE.HE (Neste Oyj) | 4 | EUR 734.3% | EUR 18.254.3% | |
| SGRO.L (Segro Plc) | 4 | GBP 33 | GBP 8.25 | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 16,095 | EUR 14,271,4371.8% | EUR 886.71.8% | |
| AZN.L (AstraZeneca PLC) | 69,941 | GBP 10,454,1831.9% | GBP 149.4711.9% | |
| SAP.DE (SAP SE) | 44,582 | EUR 9,640,8580.3% | EUR 216.250.3% | |
| SHEL.L (Shell plc) | 263,492 | GBP 8,609,9280.9% | GBP 32.67620.9% | |
| SIE.DE (Siemens AG) | 34,231 | EUR 8,410,5573.5% | EUR 245.73.5% | |
| HSBA.L (HSBC Holdings PLC) | 628,247 | GBP 7,790,8381.9% | GBP 12.40091.9% | |
| IBE.MC (Iberdrola SA) | 415,355 | EUR 7,320,632-0.1% | EUR 17.625-0.1% | |
| ALV.DE (Allianz SE) | 20,009 | EUR 7,139,2111.4% | EUR 356.81.4% | |
| AI.PA (Air Liquide SA) | 40,368 | EUR 6,852,0640.2% | EUR 169.740.2% | |
| UCG.MI (UniCredit SpA) | 96,469 | EUR 6,328,3664.1% | EUR 65.64.1% | |
| ISP.MI (Intesa Sanpaolo SpA) | 1,095,743 | EUR 6,322,4373.6% | EUR 5.773.6% | |
| TTE.PA (TotalEnergies SE) | 112,980 | EUR 6,105,4390.9% | EUR 54.040.9% | |
| BARC.L (Barclays PLC) | 1,207,010 | GBP 5,734,9953.3% | GBP 4.751413.3% | |
| CS.PA (AXA SA) | 145,092 | EUR 5,504,7901.1% | EUR 37.941.1% | |
| NOVO-B.CO (Novo Nordisk A/S) | 132,754 | DKK 5,239,3151.2% | DKK 39.46631.2% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 8,471 | EUR 5,234,2312.4% | EUR 617.92.4% | |
| SAN.PA (Sanofi SA) | 58,591 | EUR 5,086,2851.6% | EUR 86.811.6% | |
| BNP.PA (BNP Paribas SA) | 75,887 | EUR 5,084,4292.3% | EUR 672.3% | |
| SPOT (Spotify Technology SA) | 8,777 | USD 4,735,1641.2% | USD 539.4971.2% | |
| MBG.DE (Mercedes-Benz Group AG) | 80,968 | EUR 4,732,5800.2% | EUR 58.450.2% | |
| RHM.DE (Rheinmetall AG) | 2,583 | EUR 4,615,8212.2% | EUR 17872.2% | |
| ENGI.PA (Engie SA) | 216,601 | EUR 4,587,6090.0% | EUR 21.180.0% | |
| RMS.PA (Hermes International SCA) | 2,177 | EUR 4,541,2221.4% | EUR 20861.4% | |
| SU.PA (Schneider Electric SE) | 19,448 | EUR 4,540,1361.1% | EUR 233.451.1% | |
| DTE.DE (Deutsche Telekom AG) | 162,423 | EUR 4,335,0700.1% | EUR 26.690.1% | |
| OR.PA (L'Oreal SA) | 11,304 | EUR 4,001,051-0.1% | EUR 353.95-0.1% | |
| EXPN.L (Experian PLC) | 101,121 | GBP 3,978,4621.7% | GBP 39.34361.7% | |
| ENR.DE (Siemens Energy AG) | 35,830 | EUR 3,815,8954.6% | EUR 106.54.6% | |
| PRX.AS (Prosus NV) | 59,513 | EUR 3,671,9524.7% | EUR 61.74.7% | |
| ULVR.L (Unilever PLC) | 67,628 | GBP 3,534,032-0.4% | GBP 52.2569-0.4% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 192,639 | EUR 3,506,9934.2% | EUR 18.2054.2% | |
| BN.PA (Danone SA) | 44,449 | EUR 3,475,0230.0% | EUR 78.180.0% | |
| DBK.DE (Deutsche Bank AG) | 106,481 | EUR 3,455,3084.4% | EUR 32.454.4% | |
| REL.L (Relx PLC) | 94,631 | GBP 3,426,781-0.3% | GBP 36.212-0.3% | |
| EL.PA (EssilorLuxottica SA) | 10,448 | EUR 3,257,6861.1% | EUR 311.81.1% | |
| SAN.MC (Banco Santander SA) | 346,631 | EUR 3,179,9933.7% | EUR 9.1743.7% | |
| RIO.L (Rio Tinto PLC) | 48,743 | GBP 2,942,3611.6% | GBP 60.36481.6% | |
| MTX.DE (MTU Aero Engines AG) | 7,918 | EUR 2,921,7422.5% | EUR 3692.5% | |
| NWG.L (NatWest Group PLC) | 393,887 | GBP 2,732,4831.9% | GBP 6.937231.9% | |
| NXT.L (Next PLC) | 15,602 | GBP 2,571,7261.5% | GBP 164.8331.5% | |
| ADS.DE (adidas AG) | 16,063 | EUR 2,533,1350.1% | EUR 157.70.1% | |
| GSK.L (GlaxoSmithKline PLC) | 123,317 | GBP 2,488,3560.4% | GBP 20.17850.4% | |
| LLOY.L (Lloyds Banking Group PLC) | 2,321,852 | GBP 2,456,7992.8% | GBP 1.058122.8% | |
| AER (AerCap Holdings NV) | 20,551 | USD 2,425,3972.7% | USD 118.0182.7% | |
| SMIN.L (Smiths Group PLC) | 82,281 | GBP 2,342,4241.2% | GBP 28.46861.2% | |
| GLE.PA (Societe Generale SA) | 40,849 | EUR 2,324,3084.1% | EUR 56.94.1% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 248,639 | EUR 2,236,2590.1% | EUR 8.9940.1% | |
| UCB.BR (UCB SA) | 9,596 | EUR 2,151,423-1.1% | EUR 224.2-1.1% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 59,099 | EUR 2,125,7910.0% | EUR 35.970.0% | |
| LSEG.L (London Stock Exchange Group PLC) | 20,018 | GBP 2,067,995-2.0% | GBP 103.307-2.0% | |
| STAN.L (Standard Chartered PLC) | 109,419 | GBP 2,035,9672.3% | GBP 18.60712.3% | |
| ASRNL.AS (ASR Nederland NV) | 34,357 | EUR 1,998,8901.7% | EUR 58.181.7% | |
| NOKIA.HE (Nokia Oyj) | 339,894 | EUR 1,990,4190.1% | EUR 5.8560.1% | |
| LI.PA (Klepierre SA) | 58,021 | EUR 1,956,4680.4% | EUR 33.720.4% | |
| GLEN.L (Glencore PLC) | 460,032 | GBP 1,900,5581.6% | GBP 4.131361.6% | |
| AGS.BR (Ageas SA/NV) | 31,992 | EUR 1,837,9401.0% | EUR 57.451.0% | |
| NN.AS (NN Group NV) | 30,207 | EUR 1,837,1902.0% | EUR 60.822.0% | |
| DSFIR.AS (DSM-Firmenich AG) | 25,947 | EUR 1,826,6690.2% | EUR 70.40.2% | |
| AENA.MC (Aena SME SA) | 79,335 | EUR 1,781,0712.2% | EUR 22.452.2% | |
| ASM.AS (ASM International NV) | 3,323 | EUR 1,778,4701.6% | EUR 535.21.6% | |
| DG.PA (Vinci SA) | 14,827 | EUR 1,734,0181.2% | EUR 116.951.2% | |
| DGE.L (Diageo PLC) | 83,518 | GBP 1,727,5935.4% | GBP 20.68535.4% | |
| IHG.L (InterContinental Hotels Group PLC) | 15,169 | GBP 1,714,2322.1% | GBP 113.0092.1% | |
| AAL.L (Anglo American PLC) | 51,724 | GBP 1,649,2101.5% | GBP 31.88481.5% | |
| ACA.PA (Credit Agricole SA) | 100,372 | EUR 1,596,4171.7% | EUR 15.9051.7% | |
| MONC.MI (Moncler SpA) | 26,947 | EUR 1,520,3502.1% | EUR 56.422.1% | |
| ANTO.L (Antofagasta PLC) | 46,979 | GBP 1,471,1681.2% | GBP 31.31541.2% | |
| SAMPO.HE (Sampo Oyj) | 149,700 | EUR 1,461,072-1.1% | EUR 9.76-1.1% | |
| SBRY.L (J Sainsbury PLC) | 359,679 | GBP 1,437,6330.7% | GBP 3.996990.7% | |
| CPG.L (Compass Group PLC) | 50,645 | GBP 1,429,680-0.9% | GBP 28.2294-0.9% | |
| ITRK.L (Intertek Group PLC) | 23,594 | GBP 1,338,0020.7% | GBP 56.70940.7% | |
| BAYN.DE (Bayer AG) | 49,952 | EUR 1,323,7281.7% | EUR 26.51.7% | |
| VOD.L (Vodafone Group PLC) | 1,253,459 | GBP 1,269,2160.8% | GBP 1.012570.8% | |
| BMW.DE (Bayerische Motoren Werke AG) | 13,765 | EUR 1,196,4540.9% | EUR 86.920.9% | |
| BG.VI (BAWAG Group AG) | 10,126 | EUR 1,149,3012.1% | EUR 113.52.1% | |
| KNEBV.HE (Kone Oyj) | 19,644 | EUR 1,139,352-0.9% | EUR 58-0.9% | |
| SGO.PA (Cie de Saint-Gobain SA) | 14,048 | EUR 1,135,9211.4% | EUR 80.861.4% | |
| GFC.PA (Gecina SA) | 14,099 | EUR 1,122,985-0.3% | EUR 79.65-0.3% | |
| REP.MC (Repsol SA) | 68,155 | EUR 1,121,491-0.5% | EUR 16.455-0.5% | |
| BAS.DE (BASF SE) | 25,840 | EUR 1,111,6371.2% | EUR 43.021.2% | |
| G1A.DE (GEA Group AG) | 18,370 | EUR 1,107,711 | EUR 60.3 | |
| BP.L (BP PLC) | 209,385 | GBP 1,106,7001.4% | GBP 5.285481.4% | |
| SGE.L (Sage Group PLC) | 87,573 | GBP 1,100,4450.4% | GBP 12.5660.4% | |
| G.MI (Generali) | 32,170 | EUR 1,062,8970.8% | EUR 33.040.8% | |
| TSCO.L (Tesco PLC) | 195,796 | GBP 1,060,4040.5% | GBP 5.415860.5% | |
| EOAN.DE (E.ON SE) | 65,381 | EUR 1,046,423-0.9% | EUR 16.005-0.9% | |
| PUB.PA (Publicis Groupe SA) | 12,401 | EUR 1,045,4040.1% | EUR 84.30.1% | |
| CCH.L (Coca Cola HBC AG) | 24,909 | GBP 1,018,3021.1% | GBP 40.88091.1% | |
| ARGX.BR (Argenx SE) | 1,362 | EUR 1,014,9622.1% | EUR 745.22.1% | |
| MB.MI (Mediobanca Banca di Credito Finanziario SpA) | 58,523 | EUR 1,007,4734.4% | EUR 17.2154.4% | |
| RACE.MI (Ferrari NV) | 2,807 | EUR 1,001,5381.4% | EUR 356.81.4% | |
| KPN.AS (Koninklijke KPN NV) | 250,333 | EUR 977,550-0.8% | EUR 3.905-0.8% | |
| AHT.L (Ashtead Group PLC) | 17,794 | GBP 975,2492.9% | GBP 54.80772.9% | |
| RKT.L (Reckitt Benckiser Group PLC) | 14,561 | GBP 973,3190.4% | GBP 66.84420.4% | |
| WKL.AS (Wolters Kluwer NV) | 10,242 | EUR 959,061-3.0% | EUR 93.64-3.0% | |
| HEN3.DE (Henkel AG & Co KGaA) | 12,599 | EUR 917,4590.0% | EUR 72.820.0% | |
| IPN.PA (Ipsen SA) | 7,056 | EUR 896,1122.6% | EUR 1272.6% | |
| AV.L (Aviva PLC) | 114,714 | GBP 892,4631.3% | GBP 7.77991.3% | |
| QQ.L (Qinetiq Group PLC) | 172,335 | GBP 885,8511.7% | GBP 5.140291.7% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 106,925 | EUR 874,7535.5% | EUR 8.1815.5% | |
| ADM.L (Admiral Group PLC) | 20,602 | GBP 763,4010.5% | GBP 37.05470.5% | |
| LR.PA (Legrand SA) | 5,739 | EUR 751,8090.9% | EUR 1310.9% | |
| AUTO.L (Auto Trader Group plc) | 86,792 | GBP 742,2420.2% | GBP 8.551960.2% | |
| TEF.MC (Telefonica SA) | 201,942 | EUR 725,578-1.7% | EUR 3.593-1.7% | |
| VIE.PA (Veolia Environnement SA) | 24,841 | EUR 718,6500.3% | EUR 28.930.3% | |
| SDR.L (Schroders PLC) | 157,035 | GBP 695,9771.7% | GBP 4.431991.7% | |
| SHL.DE (Siemens Healthineers AG) | 15,440 | EUR 669,4780.2% | EUR 43.360.2% | |
| PHIA.AS (Koninklijke Philips NV) | 26,063 | EUR 636,7190.6% | EUR 24.430.6% | |
| SAB.MC (Banco de Sabadell SA) | 185,637 | EUR 612,7882.3% | EUR 3.3012.3% | |
| BOL.PA (Bollore SE) | 127,555 | EUR 601,2940.3% | EUR 4.7140.3% | |
| DPLM.L (Diploma PLC) | 9,549 | GBP 586,1011.5% | GBP 61.37831.5% | |
| HLMA.L (Halma PLC) | 14,631 | GBP 568,1390.7% | GBP 38.83120.7% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 1,029 | EUR 560,1882.1% | EUR 544.42.1% | |
| STMPA.PA (STMicroelectronics NV) | 27,468 | EUR 559,7981.1% | EUR 20.381.1% | |
| BVI.PA (Bureau Veritas SA) | 19,663 | EUR 550,5640.4% | EUR 280.4% | |
| DHL.DE (Deutsche Post AG) | 11,510 | EUR 506,4402.3% | EUR 442.3% | |
| RNO.PA (Renault SA) | 14,547 | EUR 503,6171.7% | EUR 34.621.7% | |
| PSON.L (Pearson PLC) | 43,933 | GBP 495,9820.2% | GBP 11.28950.2% | |
| KBX.DE (Knorr-Bremse AG) | 6,099 | EUR 495,2391.4% | EUR 81.21.4% | |
| ADYEN.AS (Adyen NV) | 359 | EUR 486,0861.3% | EUR 13541.3% | |
| WISE.L (Wise plc) | 46,080 | GBP 485,3782.1% | GBP 10.53342.1% | |
| SN.L (Smith & Nephew PLC) | 30,093 | GBP 435,5490.5% | GBP 14.47340.5% | |
| BAMI.MI (Banco BPM SpA) | 32,235 | EUR 425,1804.7% | EUR 13.194.7% | |
| G24.DE (Scout24 SE) | 4,535 | EUR 421,755-0.3% | EUR 93-0.3% | |
| IGG.L (IG Group Holdings PLC) | 30,826 | GBP 392,8010.8% | GBP 12.74250.8% | |
| CABK.MC (CaixaBank SA) | 39,906 | EUR 367,5341.8% | EUR 9.209991.8% | |
| ELI.BR (Elia Group SA/NV) | 3,475 | EUR 363,8330.2% | EUR 104.70.2% | |
| STJ.L (St. James's Place plc) | 23,433 | GBP 358,5022.8% | GBP 15.2992.8% | |
| ENEL.MI (Enel SpA) | 39,987 | EUR 356,0040.4% | EUR 8.902990.4% | |
| FGR.PA (Eiffage SA) | 2,978 | EUR 323,2620.8% | EUR 108.550.8% | |
| RAA.DE (Rational AG) | 486 | EUR 310,311 | EUR 638.5 | |
| QIA.DE (QIAGEN NV) | 8,175 | EUR 305,4590.1% | EUR 37.3650.1% | |
| ELISA.HE (Elisa Oyj) | 7,844 | EUR 301,366-0.7% | EUR 38.4199-0.7% | |
| RYA.IR (Ryanair Holdings PLC) | 11,129 | EUR 301,1512.4% | EUR 27.062.4% | |
| TW.L (Taylor Wimpey PLC) | 243,684 | GBP 290,8132.2% | GBP 1.19342.2% | |
| CON.DE (Continental AG) | 4,297 | EUR 283,946-0.4% | EUR 66.0801-0.4% | |
| UU.L (United Utilities Group PLC) | 20,331 | GBP 280,252-0.1% | GBP 13.7845-0.1% | |
| AMUN.PA (Amundi SA) | 4,187 | EUR 279,9010.3% | EUR 66.850.3% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 3,421 | EUR 273,1670.8% | EUR 79.850.8% | |
| EZJ.L (EasyJet PLC) | 47,521 | GBP 256,8800.9% | GBP 5.405610.9% | |
| LEG.DE (LEG Immobilien SE) | 3,812 | EUR 242,443-0.6% | EUR 63.5999-0.6% | |
| CCL.L (Carnival PLC) | 11,465 | GBP 241,6612.5% | GBP 21.07822.5% | |
| BLND.L (British Land Company PLC) | 52,239 | GBP 237,3520.0% | GBP 4.543580.0% | |
| WEIR.L (Weir Group PLC) | 7,129 | GBP 235,7500.7% | GBP 33.06920.7% | |
| JDEP.AS (JDE Peet's NV) | 7,349 | EUR 232,6690.1% | EUR 31.660.1% | |
| HAG.DE (Hensoldt AG) | 2,383 | EUR 226,3853.7% | EUR 953.7% | |
| ENT.L (Entain PLC) | 24,217 | GBP 207,6543.2% | GBP 8.574723.2% | |
| CAP.PA (Capgemini SE) | 1,552 | EUR 199,3544.1% | EUR 128.454.1% | |
| AMP.MI (Amplifon SpA) | 13,834 | EUR 194,9211.1% | EUR 14.091.1% | |
| ALO.PA (Alstom SA) | 8,619 | EUR 185,1362.8% | EUR 21.482.8% | |
| UMG.AS (Universal Music Group NV) | 7,513 | EUR 167,991-0.5% | EUR 22.36-0.5% | |
| KRZ.IR (Kerry Group PLC) | 2,037 | EUR 161,534-0.4% | EUR 79.2999-0.4% | |
| BEZ.L (Beazley plc) | 13,453 | GBP 137,7220.7% | GBP 10.23730.7% | |
| PST.MI (Poste Italiane SpA) | 5,801 | EUR 121,5311.0% | EUR 20.951.0% | |
| PRY.MI (Prysmian SpA) | 1,392 | EUR 116,3162.0% | EUR 83.56032.0% | |
| ERF.PA (Eurofins Scientific SE) | 1,880 | EUR 109,040-0.5% | EUR 58-0.5% | |
| CBK.DE (Commerzbank AG) | 3,042 | EUR 103,1546.6% | EUR 33.90996.6% | |
| ZAL.DE (Zalando SE) | 4,510 | EUR 101,8361.5% | EUR 22.581.5% | |
| NEM.DE (Nemetschek SE) | 961 | EUR 89,277-0.6% | EUR 92.9001-0.6% | |
| BME.L (B&M European Value Retail SA) | 43,499 | GBP 80,9880.1% | GBP 1.861840.1% | |
| LIGHT.AS (Signify NV) | 3,827 | EUR 76,9990.4% | EUR 20.11990.4% | |
| VNA.DE (Vonovia SE) | 3,037 | EUR 76,229-0.2% | EUR 25.1001-0.2% | |
| JMAT.L (Johnson Matthey PLC) | 2,323 | GBP 56,6090.9% | GBP 24.36890.9% | |
| BESI.AS (BE Semiconductor Industries NV) | 409 | EUR 55,8081.7% | EUR 136.451.7% | |
| UMI.BR (Umicore SA) | 3,149 | EUR 52,3991.3% | EUR 16.63991.3% | |
| BKT.MC (Bankinter SA) | 2,558 | EUR 34,7892.4% | EUR 13.60012.4% | |
| AF.PA (Air France-KLM) | 3,394 | EUR 32,9690.9% | EUR 9.713910.9% | |
| IMCD.AS (IMCD NV) | 229 | EUR 18,865-0.6% | EUR 82.3799-0.6% | |
| NESTE.HE (Neste Oyj) | 4 | EUR 70 | EUR 17.5 | |
| SGRO.L (Segro Plc) | 4 | GBP 33 | GBP 8.25 | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 16,095 1.2% | EUR 14,015,526-1.6% | EUR 870.8-2.7% | |
| AZN.L (AstraZeneca PLC) | 69,941 | GBP 10,255,0010.6% | GBP 146.6240.6% | |
| SAP.DE (SAP SE) | 44,582 | EUR 9,614,108-1.1% | EUR 215.65-1.1% | |
| SHEL.L (Shell plc) | 263,492 1.8% | GBP 8,532,4551.8% | GBP 32.38220.1% | |
| SIE.DE (Siemens AG) | 34,231 -5.2% | EUR 8,123,016-6.9% | EUR 237.3-1.8% | |
| HSBA.L (HSBC Holdings PLC) | 628,247 6.1% | GBP 7,646,3284.4% | GBP 12.1709-1.6% | |
| IBE.MC (Iberdrola SA) | 415,355 -3.0% | EUR 7,326,862-3.7% | EUR 17.64-0.7% | |
| ALV.DE (Allianz SE) | 20,009 5.8% | EUR 7,043,1685.4% | EUR 352-0.4% | |
| AI.PA (Air Liquide SA) | 40,368 | EUR 6,835,1100.7% | EUR 169.320.7% | |
| ISP.MI (Intesa Sanpaolo SpA) | 1,095,743 | EUR 6,105,480-0.1% | EUR 5.572-0.1% | |
| UCG.MI (UniCredit SpA) | 96,469 | EUR 6,076,582-0.8% | EUR 62.99-0.8% | |
| TTE.PA (TotalEnergies SE) | 112,980 -1.2% | EUR 6,053,468-0.5% | EUR 53.580.6% | |
| BARC.L (Barclays PLC) | 1,207,010 -3.4% | GBP 5,552,112-4.5% | GBP 4.59989-1.1% | |
| CS.PA (AXA SA) | 145,092 7.8% | EUR 5,442,4017.0% | EUR 37.51-0.7% | |
| NOVO-B.CO (Novo Nordisk A/S) | 132,754 3.8% | DKK 5,177,508-1.5% | DKK 39.0008-5.1% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 8,471 | EUR 5,109,7070.5% | EUR 603.20.5% | |
| SAN.PA (Sanofi SA) | 58,591 | EUR 5,006,015-0.2% | EUR 85.44-0.2% | |
| BNP.PA (BNP Paribas SA) | 75,887 | EUR 4,969,8400.2% | EUR 65.490.2% | |
| MBG.DE (Mercedes-Benz Group AG) | 80,968 | EUR 4,725,2920.3% | EUR 58.360.3% | |
| SPOT (Spotify Technology SA) | 8,777 1.4% | USD 4,678,8670.9% | USD 533.083-0.5% | |
| ENGI.PA (Engie SA) | 216,601 -2.2% | EUR 4,585,443-3.1% | EUR 21.17-0.8% | |
| RHM.DE (Rheinmetall AG) | 2,583 -4.3% | EUR 4,517,667-2.0% | EUR 17492.4% | |
| SU.PA (Schneider Electric SE) | 19,448 6.7% | EUR 4,489,5714.7% | EUR 230.85-1.8% | |
| RMS.PA (Hermes International SCA) | 2,177 | EUR 4,480,2660.7% | EUR 20580.7% | |
| DTE.DE (Deutsche Telekom AG) | 162,423 | EUR 4,330,1971.2% | EUR 26.661.2% | |
| OR.PA (L'Oreal SA) | 11,304 11.7% | EUR 4,006,70311.8% | EUR 354.450.1% | |
| EXPN.L (Experian PLC) | 101,121 | GBP 3,913,566-3.1% | GBP 38.7018-3.1% | |
| ENR.DE (Siemens Energy AG) | 35,830 -2.5% | EUR 3,647,494-5.1% | EUR 101.8-2.7% | |
| ULVR.L (Unilever PLC) | 67,628 | GBP 3,549,7240.6% | GBP 52.4890.6% | |
| PRX.AS (Prosus NV) | 59,513 | EUR 3,508,291-2.2% | EUR 58.95-2.2% | |
| BN.PA (Danone SA) | 44,449 | EUR 3,475,9121.0% | EUR 78.21.0% | |
| REL.L (Relx PLC) | 94,631 | GBP 3,435,441-3.6% | GBP 36.3035-3.6% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 192,639 -0.6% | EUR 3,365,403-3.2% | EUR 17.47-2.6% | |
| DBK.DE (Deutsche Bank AG) | 106,481 -14.0% | EUR 3,309,962-14.6% | EUR 31.085-0.8% | |
| EL.PA (EssilorLuxottica SA) | 10,448 | EUR 3,222,163-1.4% | EUR 308.4-1.4% | |
| SAN.MC (Banco Santander SA) | 346,631 -3.3% | EUR 3,067,338-4.3% | EUR 8.849-1.1% | |
| RIO.L (Rio Tinto PLC) | 48,743 -18.8% | GBP 2,895,315-19.2% | GBP 59.3996-0.5% | |
| MTX.DE (MTU Aero Engines AG) | 7,918 6.3% | EUR 2,851,2725.5% | EUR 360.1-0.8% | |
| NWG.L (NatWest Group PLC) | 393,887 | GBP 2,680,820-0.2% | GBP 6.80606-0.2% | |
| NXT.L (Next PLC) | 15,602 | GBP 2,533,230-0.6% | GBP 162.366-0.6% | |
| ADS.DE (adidas AG) | 16,063 | EUR 2,530,726-1.1% | EUR 157.55-1.1% | |
| GSK.L (GlaxoSmithKline PLC) | 123,317 | GBP 2,478,804-0.5% | GBP 20.1011-0.5% | |
| LLOY.L (Lloyds Banking Group PLC) | 2,321,852 | GBP 2,390,985-0.5% | GBP 1.02977-0.5% | |
| AER (AerCap Holdings NV) | 20,551 -17.5% | USD 2,360,990-17.3% | USD 114.8840.2% | |
| SMIN.L (Smiths Group PLC) | 82,281 | GBP 2,313,734-1.3% | GBP 28.1199-1.3% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 248,639 | EUR 2,234,2700.1% | EUR 8.9860.1% | |
| GLE.PA (Societe Generale SA) | 40,849 | EUR 2,231,989-2.1% | EUR 54.64-2.1% | |
| UCB.BR (UCB SA) | 9,596 26.3% | EUR 2,175,41329.5% | EUR 226.72.5% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 59,099 | EUR 2,126,382-0.5% | EUR 35.98-0.5% | |
| LSEG.L (London Stock Exchange Group PLC) | 20,018 -21.2% | GBP 2,109,184-22.9% | GBP 105.364-2.1% | |
| STAN.L (Standard Chartered PLC) | 109,419 | GBP 1,989,880-0.5% | GBP 18.1859-0.5% | |
| NOKIA.HE (Nokia Oyj) | 339,894 -2.5% | EUR 1,989,060-4.0% | EUR 5.852-1.6% | |
| ASRNL.AS (ASR Nederland NV) | 34,357 | EUR 1,965,908-0.9% | EUR 57.22-0.9% | |
| LI.PA (Klepierre SA) | 58,021 | EUR 1,948,3450.5% | EUR 33.580.5% | |
| GLEN.L (Glencore PLC) | 460,032 | GBP 1,869,820-0.5% | GBP 4.06454-0.5% | |
| DSFIR.AS (DSM-Firmenich AG) | 25,947 31.8% | EUR 1,823,55532.2% | EUR 70.280.3% | |
| AGS.BR (Ageas SA/NV) | 31,992 -4.1% | EUR 1,820,345-5.3% | EUR 56.9-1.2% | |
| NN.AS (NN Group NV) | 30,207 89.6% | EUR 1,800,33787.4% | EUR 59.6-1.1% | |
| ASM.AS (ASM International NV) | 3,323 16.7% | EUR 1,750,55613.0% | EUR 526.8-3.1% | |
| AENA.MC (Aena SME SA) | 79,335 | EUR 1,742,197-2.1% | EUR 21.96-2.1% | |
| DG.PA (Vinci SA) | 14,827 | EUR 1,714,001-0.7% | EUR 115.6-0.7% | |
| IHG.L (InterContinental Hotels Group PLC) | 15,169 -13.0% | GBP 1,678,962-10.9% | GBP 110.6842.4% | |
| DGE.L (Diageo PLC) | 83,518 | GBP 1,638,9322.9% | GBP 19.62372.9% | |
| AAL.L (Anglo American PLC) | 51,724 9.8% | GBP 1,625,5548.0% | GBP 31.4275-1.6% | |
| ACA.PA (Credit Agricole SA) | 100,372 18.9% | EUR 1,569,81818.8% | EUR 15.640.0% | |
| MONC.MI (Moncler SpA) | 26,947 -9.1% | EUR 1,489,091-6.6% | EUR 55.262.8% | |
| SAMPO.HE (Sampo Oyj) | 149,700 -27.2% | EUR 1,477,240-27.1% | EUR 9.8680.2% | |
| ANTO.L (Antofagasta PLC) | 46,979 | GBP 1,454,004-0.7% | GBP 30.9501-0.7% | |
| CPG.L (Compass Group PLC) | 50,645 | GBP 1,441,9770.6% | GBP 28.47220.6% | |
| SBRY.L (J Sainsbury PLC) | 359,679 | GBP 1,427,590-1.8% | GBP 3.96907-1.8% | |
| ITRK.L (Intertek Group PLC) | 23,594 | GBP 1,328,531-1.5% | GBP 56.308-1.5% | |
| BAYN.DE (Bayer AG) | 49,952 | EUR 1,301,499-1.7% | EUR 26.055-1.7% | |
| VOD.L (Vodafone Group PLC) | 1,253,459 | GBP 1,258,8671.5% | GBP 1.004311.5% | |
| BMW.DE (Bayerische Motoren Werke AG) | 13,765 -2.8% | EUR 1,185,717-0.7% | EUR 86.142.2% | |
| KNEBV.HE (Kone Oyj) | 19,644 90.7% | EUR 1,149,56790.6% | EUR 58.520.0% | |
| REP.MC (Repsol SA) | 68,155 -12.2% | EUR 1,127,284-11.1% | EUR 16.541.2% | |
| BG.VI (BAWAG Group AG) | 10,126 | EUR 1,126,011-0.9% | EUR 111.2-0.9% | |
| GFC.PA (Gecina SA) | 14,099 | EUR 1,125,805-0.2% | EUR 79.85-0.2% | |
| SGO.PA (Cie de Saint-Gobain SA) | 14,048 84.7% | EUR 1,120,74982.3% | EUR 79.78-1.3% | |
| G1A.DE (GEA Group AG) | 18,370 | EUR 1,107,7110.5% | EUR 60.30.5% | |
| BAS.DE (BASF SE) | 25,840 | EUR 1,098,717-0.9% | EUR 42.52-0.9% | |
| SGE.L (Sage Group PLC) | 87,573 | GBP 1,096,400-1.1% | GBP 12.5198-1.1% | |
| BP.L (BP PLC) | 209,385 | GBP 1,091,6630.1% | GBP 5.213660.1% | |
| EOAN.DE (E.ON SE) | 65,381 | EUR 1,056,230 | EUR 16.155 | |
| TSCO.L (Tesco PLC) | 195,796 | GBP 1,055,5310.1% | GBP 5.390970.1% | |
| G.MI (Generali) | 32,170 -44.7% | EUR 1,054,854-45.4% | EUR 32.79-1.2% | |
| PUB.PA (Publicis Groupe SA) | 12,401 -17.5% | EUR 1,043,916-17.5% | EUR 84.18-0.1% | |
| CCH.L (Coca Cola HBC AG) | 24,909 | GBP 1,007,3411.4% | GBP 40.44081.4% | |
| ARGX.BR (Argenx SE) | 1,362 7.5% | EUR 994,5326.4% | EUR 730.2-1.0% | |
| WKL.AS (Wolters Kluwer NV) | 10,242 4.7% | EUR 988,7630.7% | EUR 96.54-3.8% | |
| RACE.MI (Ferrari NV) | 2,807 | EUR 987,7830.0% | EUR 351.90.0% | |
| KPN.AS (Koninklijke KPN NV) | 250,333 -13.2% | EUR 985,811-11.9% | EUR 3.9381.5% | |
| RKT.L (Reckitt Benckiser Group PLC) | 14,561 | GBP 969,8460.4% | GBP 66.60570.4% | |
| MB.MI (Mediobanca Banca di Credito Finanziario SpA) | 58,523 -5.3% | EUR 965,337-4.5% | EUR 16.4950.9% | |
| AHT.L (Ashtead Group PLC) | 17,794 | GBP 947,742-2.1% | GBP 53.2619-2.1% | |
| HEN3.DE (Henkel AG & Co KGaA) | 12,599 | EUR 917,2071.6% | EUR 72.81.6% | |
| AV.L (Aviva PLC) | 114,714 2.5% | GBP 880,8872.5% | GBP 7.678980.0% | |
| IPN.PA (Ipsen SA) | 7,056 2.2% | EUR 873,5332.8% | EUR 123.80.6% | |
| QQ.L (Qinetiq Group PLC) | 172,335 | GBP 871,2690.2% | GBP 5.055670.2% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 106,925 | EUR 829,2034.4% | EUR 7.7554.4% | |
| ADM.L (Admiral Group PLC) | 20,602 | GBP 759,6341.0% | GBP 36.87191.0% | |
| LR.PA (Legrand SA) | 5,739 61.9% | EUR 745,20962.7% | EUR 129.850.5% | |
| AUTO.L (Auto Trader Group plc) | 86,792 | GBP 741,053-5.8% | GBP 8.53826-5.8% | |
| TEF.MC (Telefonica SA) | 201,942 55.4% | EUR 738,09856.0% | EUR 3.6550.4% | |
| VIE.PA (Veolia Environnement SA) | 24,841 | EUR 716,414-2.0% | EUR 28.84-2.0% | |
| SDR.L (Schroders PLC) | 157,035 | GBP 684,325-1.1% | GBP 4.35779-1.1% | |
| SHL.DE (Siemens Healthineers AG) | 15,440 | EUR 668,398-2.3% | EUR 43.29-2.3% | |
| PHIA.AS (Koninklijke Philips NV) | 26,063 -9.0% | EUR 633,070-9.6% | EUR 24.29-0.6% | |
| BOL.PA (Bollore SE) | 127,555 -12.6% | EUR 599,509-12.9% | EUR 4.7-0.4% | |
| SAB.MC (Banco de Sabadell SA) | 185,637 | EUR 599,236-2.9% | EUR 3.228-2.9% | |
| DPLM.L (Diploma PLC) | 9,549 | GBP 577,409-0.7% | GBP 60.468-0.7% | |
| HLMA.L (Halma PLC) | 14,631 | GBP 564,084-0.9% | GBP 38.554-0.9% | |
| STMPA.PA (STMicroelectronics NV) | 27,468 | EUR 553,755-1.8% | EUR 20.16-1.8% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 1,029 88.5% | EUR 548,45786.4% | EUR 533-1.1% | |
| BVI.PA (Bureau Veritas SA) | 19,663 | EUR 548,204-1.6% | EUR 27.88-1.6% | |
| RNO.PA (Renault SA) | 14,547 44.8% | EUR 495,18044.5% | EUR 34.04-0.2% | |
| DHL.DE (Deutsche Post AG) | 11,510 144.5% | EUR 495,045142.7% | EUR 43.01-0.7% | |
| PSON.L (Pearson PLC) | 43,933 | GBP 494,856-1.0% | GBP 11.2639-1.0% | |
| KBX.DE (Knorr-Bremse AG) | 6,099 | EUR 488,225-0.1% | EUR 80.05-0.1% | |
| ADYEN.AS (Adyen NV) | 359 -14.1% | EUR 480,055-16.1% | EUR 1337.2-2.3% | |
| WISE.L (Wise plc) | 46,080 | GBP 475,568-0.1% | GBP 10.3205-0.1% | |
| SN.L (Smith & Nephew PLC) | 30,093 | GBP 433,1962.1% | GBP 14.39522.1% | |
| G24.DE (Scout24 SE) | 4,535 | EUR 423,116-4.9% | EUR 93.3001-4.9% | |
| BAMI.MI (Banco BPM SpA) | 32,235 45.8% | EUR 406,00045.3% | EUR 12.595-0.4% | |
| IGG.L (IG Group Holdings PLC) | 30,826 | GBP 389,615-0.3% | GBP 12.6392-0.3% | |
| ELI.BR (Elia Group SA/NV) | 3,475 | EUR 363,138-0.6% | EUR 104.5-0.6% | |
| CABK.MC (CaixaBank SA) | 39,906 26.8% | EUR 360,99023.7% | EUR 9.04601-2.4% | |
| ENEL.MI (Enel SpA) | 39,987 | EUR 354,445 | EUR | New holding detected |
| STJ.L (St. James's Place plc) | 23,433 | GBP 348,777-0.7% | GBP 14.884-0.7% | |
| FGR.PA (Eiffage SA) | 2,978 -55.3% | EUR 320,582-55.6% | EUR 107.65-0.6% | |
| RAA.DE (Rational AG) | 486 | EUR 310,3110.6% | EUR 638.50.6% | |
| QIA.DE (QIAGEN NV) | 8,175 | EUR 305,214-0.1% | EUR 37.335-0.1% | |
| ELISA.HE (Elisa Oyj) | 7,844 | EUR 303,4062.8% | EUR 38.682.8% | |
| RYA.IR (Ryanair Holdings PLC) | 11,129 | EUR 294,028-0.9% | EUR 26.42-0.9% | |
| CON.DE (Continental AG) | 4,297 | EUR 284,977-1.1% | EUR 66.32-1.1% | |
| TW.L (Taylor Wimpey PLC) | 243,684 | GBP 284,592-0.6% | GBP 1.16787-0.6% | |
| UU.L (United Utilities Group PLC) | 20,331 -25.2% | GBP 280,653-25.5% | GBP 13.8042-0.4% | |
| AMUN.PA (Amundi SA) | 4,187 | EUR 279,0640.4% | EUR 66.65010.4% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 3,421 | EUR 270,9432.2% | EUR 79.19992.2% | |
| EZJ.L (EasyJet PLC) | 47,521 | GBP 254,618-1.4% | GBP 5.35801-1.4% | |
| LEG.DE (LEG Immobilien SE) | 3,812 331.7% | EUR 243,968328.4% | EUR 64-0.8% | |
| BLND.L (British Land Company PLC) | 52,239 | GBP 237,2651.6% | GBP 4.541911.6% | |
| CCL.L (Carnival PLC) | 11,465 | GBP 235,802-0.7% | GBP 20.5671-0.7% | |
| WEIR.L (Weir Group PLC) | 7,129 | GBP 234,013-0.4% | GBP 32.8255-0.4% | |
| JDEP.AS (JDE Peet's NV) | 7,349 | EUR 232,5220.2% | EUR 31.640.2% | |
| HAG.DE (Hensoldt AG) | 2,383 | EUR 218,4024.5% | EUR 91.654.5% | |
| ENT.L (Entain PLC) | 24,217 | GBP 201,266-1.3% | GBP 8.31094-1.3% | |
| AMP.MI (Amplifon SpA) | 13,834 | EUR 192,846-2.1% | EUR 13.94-2.1% | |
| CAP.PA (Capgemini SE) | 1,552 -24.1% | EUR 191,439-24.9% | EUR 123.35-1.1% | |
| ALO.PA (Alstom SA) | 8,619 | EUR 180,051-0.7% | EUR 20.89-0.7% | |
| UMG.AS (Universal Music Group NV) | 7,513 | EUR 168,8920.8% | EUR 22.480.8% | |
| KRZ.IR (Kerry Group PLC) | 2,037 | EUR 162,1450.5% | EUR 79.59990.5% | |
| BEZ.L (Beazley plc) | 13,453 | GBP 136,777-0.2% | GBP 10.167-0.2% | |
| PST.MI (Poste Italiane SpA) | 5,801 | EUR 120,313 | EUR | New holding detected |
| PRY.MI (Prysmian SpA) | 1,392 | EUR 114,005 | EUR | New holding detected |
| ERF.PA (Eurofins Scientific SE) | 1,880 | EUR 109,566 | EUR | New holding detected |
| ZAL.DE (Zalando SE) | 4,510 | EUR 100,302-7.9% | EUR 22.2399-7.9% | |
| CBK.DE (Commerzbank AG) | 3,042 -81.2% | EUR 96,796-81.2% | EUR 31.8199-0.2% | |
| NEM.DE (Nemetschek SE) | 961 -70.2% | EUR 89,805-70.0% | EUR 93.44950.5% | |
| BME.L (B&M European Value Retail SA) | 43,499 | GBP 80,936-0.6% | GBP 1.86064-0.6% | |
| LIGHT.AS (Signify NV) | 3,827 | EUR 76,693 | EUR | New holding detected |
| VNA.DE (Vonovia SE) | 3,037 | EUR 76,350 | EUR | New holding detected |
| JMAT.L (Johnson Matthey PLC) | 2,323 105.2% | GBP 56,081105.2% | GBP 24.14160.0% | |
| BESI.AS (BE Semiconductor Industries NV) | 409 | EUR 54,867-2.6% | EUR 134.149-2.6% | |
| UMI.BR (Umicore SA) | 3,149 | EUR 51,738 | EUR | New holding detected |
| BKT.MC (Bankinter SA) | 2,558 | EUR 33,983-1.7% | EUR 13.285-1.7% | |
| AF.PA (Air France-KLM) | 3,394 | EUR 32,671 | EUR | New holding detected |
| IMCD.AS (IMCD NV) | 229 | EUR 18,9800.8% | EUR 82.88210.8% | |
| NESTE.HE (Neste Oyj) | 4 | EUR 70-1.4% | EUR 17.5-1.4% | |
| SGRO.L (Segro Plc) | 4 | GBP 33 | GBP 8.25 | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 15,905 | EUR 14,239,747-1.2% | EUR 895.3-1.2% | |
| AZN.L (AstraZeneca PLC) | 69,941 | GBP 10,192,0383.0% | GBP 145.7233.0% | |
| SAP.DE (SAP SE) | 44,582 | EUR 9,716,647-4.4% | EUR 217.95-4.4% | |
| SIE.DE (Siemens AG) | 36,126 | EUR 8,728,042-1.4% | EUR 241.6-1.4% | |
| SHEL.L (Shell plc) | 258,889 | GBP 8,377,716-0.5% | GBP 32.3603-0.5% | |
| IBE.MC (Iberdrola SA) | 428,034 | EUR 7,606,164-0.1% | EUR 17.77-0.1% | |
| HSBA.L (HSBC Holdings PLC) | 592,284 | GBP 7,322,2620.2% | GBP 12.36280.2% | |
| AI.PA (Air Liquide SA) | 40,368 | EUR 6,789,898-0.4% | EUR 168.2-0.4% | |
| ALV.DE (Allianz SE) | 18,916 | EUR 6,683,023-0.8% | EUR 353.3-0.8% | |
| UCG.MI (UniCredit SpA) | 96,469 | EUR 6,125,782-1.4% | EUR 63.5-1.4% | |
| ISP.MI (Intesa Sanpaolo SpA) | 1,095,743 | EUR 6,109,863-0.6% | EUR 5.576-0.6% | |
| TTE.PA (TotalEnergies SE) | 114,308 | EUR 6,085,758-0.8% | EUR 53.24-0.8% | |
| BARC.L (Barclays PLC) | 1,249,185 | GBP 5,812,5390.9% | GBP 4.653070.9% | |
| NOVO-B.CO (Novo Nordisk A/S) | 127,870 | DKK 5,257,2891.9% | DKK 41.11431.9% | |
| CS.PA (AXA SA) | 134,620 | EUR 5,085,944-0.9% | EUR 37.78-0.9% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 8,471 | EUR 5,082,600-2.1% | EUR 600-2.1% | |
| SAN.PA (Sanofi SA) | 58,591 | EUR 5,015,9760.4% | EUR 85.610.4% | |
| BNP.PA (BNP Paribas SA) | 75,887 | EUR 4,958,457-1.0% | EUR 65.34-1.0% | |
| ENGI.PA (Engie SA) | 221,557 | EUR 4,730,2421.9% | EUR 21.351.9% | |
| MBG.DE (Mercedes-Benz Group AG) | 80,968 | EUR 4,711,528-0.1% | EUR 58.19-0.1% | |
| SPOT (Spotify Technology SA) | 8,658 | USD 4,638,308-0.8% | USD 535.725-0.8% | |
| RHM.DE (Rheinmetall AG) | 2,700 | EUR 4,611,6000.1% | EUR 17080.1% | |
| RMS.PA (Hermes International SCA) | 2,177 | EUR 4,447,611-2.6% | EUR 2043-2.6% | |
| SU.PA (Schneider Electric SE) | 18,230 | EUR 4,286,785-2.9% | EUR 235.15-2.9% | |
| DTE.DE (Deutsche Telekom AG) | 162,423 | EUR 4,279,846-1.0% | EUR 26.35-1.0% | |
| EXPN.L (Experian PLC) | 101,121 | GBP 4,036,987-2.6% | GBP 39.9223-2.6% | |
| DBK.DE (Deutsche Bank AG) | 123,759 | EUR 3,876,132-1.0% | EUR 31.32-1.0% | |
| ENR.DE (Siemens Energy AG) | 36,735 | EUR 3,842,481-2.5% | EUR 104.6-2.5% | |
| PRX.AS (Prosus NV) | 59,513 | EUR 3,588,0390.9% | EUR 60.290.9% | |
| OR.PA (L'Oreal SA) | 10,118 | EUR 3,584,302-2.3% | EUR 354.25-2.3% | |
| RIO.L (Rio Tinto PLC) | 60,010 | GBP 3,583,389-0.4% | GBP 59.7132-0.4% | |
| REL.L (Relx PLC) | 94,631 | GBP 3,562,994-3.0% | GBP 37.6514-3.0% | |
| ULVR.L (Unilever PLC) | 67,628 | GBP 3,526,876-1.3% | GBP 52.1511-1.3% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 193,805 | EUR 3,475,8931.7% | EUR 17.9351.7% | |
| BN.PA (Danone SA) | 44,449 | EUR 3,440,3530.4% | EUR 77.40.4% | |
| EL.PA (EssilorLuxottica SA) | 10,448 | EUR 3,267,090-1.1% | EUR 312.7-1.1% | |
| SAN.MC (Banco Santander SA) | 358,355 | EUR 3,204,7690.7% | EUR 8.9430.7% | |
| AER (AerCap Holdings NV) | 24,896 | USD 2,853,240-1.6% | USD 114.606-1.6% | |
| LSEG.L (London Stock Exchange Group PLC) | 25,404 | GBP 2,733,921-2.7% | GBP 107.618-2.7% | |
| MTX.DE (MTU Aero Engines AG) | 7,446 | EUR 2,703,643-1.4% | EUR 363.1-1.4% | |
| NWG.L (NatWest Group PLC) | 393,887 | GBP 2,687,0072.0% | GBP 6.821772.0% | |
| ADS.DE (adidas AG) | 16,063 | EUR 2,559,6390.1% | EUR 159.350.1% | |
| NXT.L (Next PLC) | 15,602 | GBP 2,549,2250.0% | GBP 163.3910.0% | |
| GSK.L (GlaxoSmithKline PLC) | 123,317 | GBP 2,490,256-0.6% | GBP 20.1939-0.6% | |
| LLOY.L (Lloyds Banking Group PLC) | 2,321,852 | GBP 2,402,7621.7% | GBP 1.034851.7% | |
| SMIN.L (Smiths Group PLC) | 82,281 | GBP 2,344,987-1.6% | GBP 28.4997-1.6% | |
| GLE.PA (Societe Generale SA) | 40,849 | EUR 2,279,3742.1% | EUR 55.82.1% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 248,639 | EUR 2,232,778-0.3% | EUR 8.98-0.3% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 59,099 | EUR 2,137,6110.7% | EUR 36.170.7% | |
| NOKIA.HE (Nokia Oyj) | 348,543 | EUR 2,072,4370.2% | EUR 5.9460.2% | |
| SAMPO.HE (Sampo Oyj) | 205,748 | EUR 2,026,6180.7% | EUR 9.850.7% | |
| STAN.L (Standard Chartered PLC) | 109,419 | GBP 1,999,0151.5% | GBP 18.26941.5% | |
| ASRNL.AS (ASR Nederland NV) | 34,357 | EUR 1,983,086-0.4% | EUR 57.72-0.4% | |
| LI.PA (Klepierre SA) | 58,021 | EUR 1,939,0620.7% | EUR 33.420.7% | |
| G.MI (Generali) | 58,205 | EUR 1,931,8240.0% | EUR 33.190.0% | |
| AGS.BR (Ageas SA/NV) | 33,362 | EUR 1,921,651-0.3% | EUR 57.6-0.3% | |
| IHG.L (InterContinental Hotels Group PLC) | 17,442 | GBP 1,884,990-0.4% | GBP 108.072-0.4% | |
| GLEN.L (Glencore PLC) | 460,032 | GBP 1,879,1271.0% | GBP 4.084771.0% | |
| AENA.MC (Aena SME SA) | 79,335 | EUR 1,780,277-5.4% | EUR 22.44-5.4% | |
| DG.PA (Vinci SA) | 14,827 | EUR 1,726,604-0.6% | EUR 116.45-0.6% | |
| UCB.BR (UCB SA) | 7,595 | EUR 1,680,0142.1% | EUR 221.22.1% | |
| MONC.MI (Moncler SpA) | 29,641 | EUR 1,594,093 | EUR 53.78 | |
| DGE.L (Diageo PLC) | 83,518 | GBP 1,593,150-6.6% | GBP 19.0755-6.6% | |
| ASM.AS (ASM International NV) | 2,848 | EUR 1,548,742-1.2% | EUR 543.8-1.2% | |
| AAL.L (Anglo American PLC) | 47,099 | GBP 1,504,8840.6% | GBP 31.95150.6% | |
| ANTO.L (Antofagasta PLC) | 46,979 | GBP 1,464,7773.4% | GBP 31.17943.4% | |
| SBRY.L (J Sainsbury PLC) | 359,679 | GBP 1,453,0765.5% | GBP 4.039925.5% | |
| CPG.L (Compass Group PLC) | 50,645 | GBP 1,433,594-2.0% | GBP 28.3067-2.0% | |
| DSFIR.AS (DSM-Firmenich AG) | 19,690 | EUR 1,379,481 | EUR 70.06 | |
| ITRK.L (Intertek Group PLC) | 23,594 | GBP 1,348,864-1.9% | GBP 57.1698-1.9% | |
| BAYN.DE (Bayer AG) | 49,952 | EUR 1,324,2280.3% | EUR 26.510.3% | |
| ACA.PA (Credit Agricole SA) | 84,430 | EUR 1,320,9070.7% | EUR 15.6450.7% | |
| REP.MC (Repsol SA) | 77,623 | EUR 1,268,7481.9% | EUR 16.3451.9% | |
| PUB.PA (Publicis Groupe SA) | 15,026 | EUR 1,266,091-1.0% | EUR 84.26-1.0% | |
| VOD.L (Vodafone Group PLC) | 1,253,459 | GBP 1,240,4940.2% | GBP 0.9896570.2% | |
| BMW.DE (Bayerische Motoren Werke AG) | 14,160 | EUR 1,193,688-1.7% | EUR 84.3-1.7% | |
| BG.VI (BAWAG Group AG) | 10,126 | EUR 1,136,137-1.7% | EUR 112.2-1.7% | |
| GFC.PA (Gecina SA) | 14,099 | EUR 1,127,9200.4% | EUR 800.4% | |
| KPN.AS (Koninklijke KPN NV) | 288,393 | EUR 1,118,965-0.5% | EUR 3.88-0.5% | |
| SGE.L (Sage Group PLC) | 87,573 | GBP 1,108,695-4.1% | GBP 12.6602-4.1% | |
| BAS.DE (BASF SE) | 25,840 | EUR 1,108,536-0.3% | EUR 42.9-0.3% | |
| G1A.DE (GEA Group AG) | 18,370 | EUR 1,102,200-2.0% | EUR 60-2.0% | |
| BP.L (BP PLC) | 209,385 | GBP 1,090,540-0.6% | GBP 5.2083-0.6% | |
| EOAN.DE (E.ON SE) | 65,381 | EUR 1,056,2300.6% | EUR 16.1550.6% | |
| TSCO.L (Tesco PLC) | 195,796 | GBP 1,054,6681.7% | GBP 5.386571.7% | |
| MB.MI (Mediobanca Banca di Credito Finanziario SpA) | 61,802 | EUR 1,010,463-3.5% | EUR 16.35-3.5% | |
| CCH.L (Coca Cola HBC AG) | 24,909 | GBP 993,860-0.2% | GBP 39.8996-0.2% | |
| RACE.MI (Ferrari NV) | 2,807 | EUR 988,064-0.7% | EUR 352-0.7% | |
| WKL.AS (Wolters Kluwer NV) | 9,783 | EUR 982,213-7.8% | EUR 100.4-7.8% | |
| AHT.L (Ashtead Group PLC) | 17,794 | GBP 967,779-3.0% | GBP 54.3879-3.0% | |
| RKT.L (Reckitt Benckiser Group PLC) | 14,561 | GBP 965,873-0.8% | GBP 66.3329-0.8% | |
| NN.AS (NN Group NV) | 15,935 | EUR 960,5620.0% | EUR 60.280.0% | |
| ARGX.BR (Argenx SE) | 1,267 | EUR 934,2861.9% | EUR 737.41.9% | |
| HEN3.DE (Henkel AG & Co KGaA) | 12,599 | EUR 902,3400.8% | EUR 71.620.8% | |
| QQ.L (Qinetiq Group PLC) | 172,335 | GBP 869,590-3.7% | GBP 5.04593-3.7% | |
| AV.L (Aviva PLC) | 111,899 | GBP 859,657-0.1% | GBP 7.68244-0.1% | |
| IPN.PA (Ipsen SA) | 6,903 | EUR 849,759 | EUR 123.1 | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 106,925 | EUR 793,918-2.4% | EUR 7.425-2.4% | |
| AUTO.L (Auto Trader Group plc) | 86,792 | GBP 787,0033.1% | GBP 9.067693.1% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 14,201 | EUR 773,3860.0% | EUR 54.460.0% | |
| ADM.L (Admiral Group PLC) | 20,602 | GBP 752,303-0.9% | GBP 36.516-0.9% | |
| VIE.PA (Veolia Environnement SA) | 24,841 | EUR 731,0711.3% | EUR 29.431.3% | |
| FGR.PA (Eiffage SA) | 6,669 | EUR 722,586-0.1% | EUR 108.35-0.1% | |
| PHIA.AS (Koninklijke Philips NV) | 28,654 | EUR 700,3040.3% | EUR 24.440.3% | |
| SDR.L (Schroders PLC) | 157,035 | GBP 691,824-0.2% | GBP 4.40554-0.2% | |
| BOL.PA (Bollore SE) | 145,935 | EUR 688,521-0.7% | EUR 4.718-0.7% | |
| SHL.DE (Siemens Healthineers AG) | 15,440 | EUR 683,838-1.6% | EUR 44.29-1.6% | |
| SAB.MC (Banco de Sabadell SA) | 185,637 | EUR 617,4291.5% | EUR 3.3261.5% | |
| SGO.PA (Cie de Saint-Gobain SA) | 7,606 | EUR 614,717-2.2% | EUR 80.82-2.2% | |
| IFX.DE (Infineon Technologies AG) | 17,821 | EUR 604,488-1.0% | EUR 33.92-1.0% | |
| KNEBV.HE (Kone Oyj) | 10,302 | EUR 603,0790.4% | EUR 58.540.4% | |
| DPLM.L (Diploma PLC) | 9,549 | GBP 581,694-3.6% | GBP 60.9167-3.6% | |
| ADYEN.AS (Adyen NV) | 418 | EUR 572,326-2.7% | EUR 1369.2-2.7% | |
| HLMA.L (Halma PLC) | 14,631 | GBP 569,485-4.1% | GBP 38.9232-4.1% | |
| STMPA.PA (STMicroelectronics NV) | 27,468 | EUR 564,055-0.7% | EUR 20.535-0.7% | |
| BVI.PA (Bureau Veritas SA) | 19,663 | EUR 556,856-1.6% | EUR 28.32-1.6% | |
| CBK.DE (Commerzbank AG) | 16,150 | EUR 515,024-2.0% | EUR 31.89-2.0% | |
| PSON.L (Pearson PLC) | 43,933 | GBP 500,083-4.9% | GBP 11.3829-4.9% | |
| KBX.DE (Knorr-Bremse AG) | 6,099 | EUR 488,835 | EUR 80.15 | |
| WISE.L (Wise plc) | 46,080 | GBP 476,125-4.3% | GBP 10.3326-4.3% | |
| TEF.MC (Telefonica SA) | 129,925 | EUR 473,1870.4% | EUR 3.6420.4% | |
| LR.PA (Legrand SA) | 3,544 | EUR 458,062-12.2% | EUR 129.25-12.2% | |
| G24.DE (Scout24 SE) | 4,535 | EUR 444,884-1.5% | EUR 98.1001-1.5% | |
| SN.L (Smith & Nephew PLC) | 30,093 | GBP 424,379-10.9% | GBP 14.1023-10.9% | |
| IGG.L (IG Group Holdings PLC) | 30,826 | GBP 390,965-0.5% | GBP 12.683-0.5% | |
| UU.L (United Utilities Group PLC) | 27,169 | GBP 376,6660.1% | GBP 13.86380.1% | |
| ELI.BR (Elia Group SA/NV) | 3,475 | EUR 365,223-0.5% | EUR 105.1-0.5% | |
| STJ.L (St. James's Place plc) | 23,433 | GBP 351,079-0.8% | GBP 14.9822-0.8% | |
| RNO.PA (Renault SA) | 10,043 | EUR 342,567-1.0% | EUR 34.11-1.0% | |
| RAA.DE (Rational AG) | 486 | EUR 308,3672.7% | EUR 634.52.7% | |
| QIA.DE (QIAGEN NV) | 8,175 | EUR 305,377-2.3% | EUR 37.355-2.3% | |
| NEM.DE (Nemetschek SE) | 3,222 | EUR 299,485-6.6% | EUR 92.95-6.6% | |
| RYA.IR (Ryanair Holdings PLC) | 11,129 | EUR 296,810-0.8% | EUR 26.67-0.8% | |
| ELISA.HE (Elisa Oyj) | 7,844 | EUR 295,0910.4% | EUR 37.620.4% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 546 | EUR 294,185-0.9% | EUR 538.8-0.9% | |
| CABK.MC (CaixaBank SA) | 31,465 | EUR 291,7431.8% | EUR 9.271991.8% | |
| HEI.DE (Heidelberg Materials AG) | 1,479 | EUR 290,993-5.0% | EUR 196.75-5.0% | |
| CON.DE (Continental AG) | 4,297 | EUR 288,1570.8% | EUR 67.060.8% | |
| TW.L (Taylor Wimpey PLC) | 243,684 | GBP 286,375-0.3% | GBP 1.17519-0.3% | |
| BAMI.MI (Banco BPM SpA) | 22,106 | EUR 279,420-0.5% | EUR 12.64-0.5% | |
| AMUN.PA (Amundi SA) | 4,187 | EUR 278,0173.3% | EUR 66.43.3% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 3,421 | EUR 265,128-2.0% | EUR 77.5001-2.0% | |
| EZJ.L (EasyJet PLC) | 47,521 | GBP 258,187-1.2% | GBP 5.43311-1.2% | |
| CAP.PA (Capgemini SE) | 2,044 | EUR 254,989-2.8% | EUR 124.75-2.8% | |
| CCL.L (Carnival PLC) | 11,465 | GBP 237,577-2.8% | GBP 20.7219-2.8% | |
| WEIR.L (Weir Group PLC) | 7,129 | GBP 235,0670.3% | GBP 32.97330.3% | |
| BLND.L (British Land Company PLC) | 52,239 | GBP 233,4620.9% | GBP 4.469110.9% | |
| JDEP.AS (JDE Peet's NV) | 7,349 | EUR 232,0810.1% | EUR 31.57990.1% | |
| HAG.DE (Hensoldt AG) | 2,383 | EUR 208,989-2.0% | EUR 87.7-2.0% | |
| DHL.DE (Deutsche Post AG) | 4,708 | EUR 203,9518.6% | EUR 43.32018.6% | |
| ENT.L (Entain PLC) | 24,217 | GBP 203,864-1.7% | GBP 8.41822-1.7% | |
| AMP.MI (Amplifon SpA) | 13,834 | EUR 196,996-2.7% | EUR 14.24-2.7% | |
| ALO.PA (Alstom SA) | 8,619 | EUR 181,344-2.6% | EUR 21.04-2.6% | |
| UMG.AS (Universal Music Group NV) | 7,513 | EUR 167,540-1.7% | EUR 22.3-1.7% | |
| KRZ.IR (Kerry Group PLC) | 2,037 | EUR 161,330-1.9% | EUR 79.1998-1.9% | |
| BEZ.L (Beazley plc) | 13,453 | GBP 137,018-0.8% | GBP 10.1849-0.8% | |
| ZAL.DE (Zalando SE) | 4,510 | EUR 108,8716.6% | EUR 24.13996.6% | |
| VOW3.DE (Volkswagen AG) | 959 | EUR 89,014-0.6% | EUR 92.8196-0.6% | |
| BME.L (B&M European Value Retail SA) | 43,499 | GBP 81,446-2.1% | GBP 1.87236-2.1% | |
| LEG.DE (LEG Immobilien SE) | 883 | EUR 56,9540.8% | EUR 64.50060.8% | |
| BESI.AS (BE Semiconductor Industries NV) | 409 | EUR 56,340-2.7% | EUR 137.751-2.7% | |
| BKT.MC (Bankinter SA) | 2,558 | EUR 34,5591.0% | EUR 13.51021.0% | |
| EVK.DE (Evonik Industries AG) | 2,375 | EUR 33,013-2.0% | EUR 13.9002-2.0% | |
| DIE.BR (D'ieteren Group) | 206 | EUR 30,344-2.8% | EUR 147.301-2.8% | |
| JMAT.L (Johnson Matthey PLC) | 1,132 | GBP 27,326-0.3% | GBP 24.1396-0.3% | |
| IMCD.AS (IMCD NV) | 229 | EUR 18,833-7.4% | EUR 82.2402-7.4% | |
| NESTE.HE (Neste Oyj) | 4 | EUR 714.4% | EUR 17.754.4% | |
| SGRO.L (Segro Plc) | 4 | GBP 333.1% | GBP 8.253.1% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 15,905 | EUR 14,419,473-1.2% | EUR 906.6-1.2% | |
| SAP.DE (SAP SE) | 44,582 | EUR 10,162,4670.8% | EUR 227.950.8% | |
| AZN.L (AstraZeneca PLC) | 69,941 | GBP 9,892,924-0.6% | GBP 141.447-0.6% | |
| SIE.DE (Siemens AG) | 36,126 | EUR 8,850,8700.3% | EUR 2450.3% | |
| SHEL.L (Shell plc) | 258,889 | GBP 8,422,3691.0% | GBP 32.53271.0% | |
| IBE.MC (Iberdrola SA) | 428,034 | EUR 7,610,445-0.1% | EUR 17.78-0.1% | |
| HSBA.L (HSBC Holdings PLC) | 592,284 | GBP 7,306,3981.1% | GBP 12.3361.1% | |
| AI.PA (Air Liquide SA) | 40,368 | EUR 6,818,155 | EUR 168.9 | |
| ALV.DE (Allianz SE) | 18,916 | EUR 6,739,7710.7% | EUR 356.30.7% | |
| UCG.MI (UniCredit SpA) | 96,469 | EUR 6,212,6040.2% | EUR 64.40.2% | |
| ISP.MI (Intesa Sanpaolo SpA) | 1,095,743 | EUR 6,143,8310.6% | EUR 5.6070.6% | |
| TTE.PA (TotalEnergies SE) | 114,308 | EUR 6,136,0530.1% | EUR 53.680.1% | |
| BARC.L (Barclays PLC) | 1,249,185 | GBP 5,758,492-0.1% | GBP 4.6098-0.1% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 8,471 | EUR 5,191,0290.3% | EUR 612.80.3% | |
| NOVO-B.CO (Novo Nordisk A/S) | 127,870 | DKK 5,156,909-4.5% | DKK 40.3293-4.5% | |
| CS.PA (AXA SA) | 134,620 | EUR 5,130,3680.6% | EUR 38.110.6% | |
| BNP.PA (BNP Paribas SA) | 75,887 | EUR 5,007,0240.0% | EUR 65.980.0% | |
| SAN.PA (Sanofi SA) | 58,591 | EUR 4,993,711-1.3% | EUR 85.23-1.3% | |
| MBG.DE (Mercedes-Benz Group AG) | 80,968 | EUR 4,714,7673.5% | EUR 58.233.5% | |
| SPOT (Spotify Technology SA) | 8,658 | USD 4,676,331-1.4% | USD 540.117-1.4% | |
| ENGI.PA (Engie SA) | 221,557 | EUR 4,641,6190.6% | EUR 20.950.6% | |
| RHM.DE (Rheinmetall AG) | 2,700 | EUR 4,608,900-1.3% | EUR 1707-1.3% | |
| RMS.PA (Hermes International SCA) | 2,177 | EUR 4,567,3460.7% | EUR 20980.7% | |
| SU.PA (Schneider Electric SE) | 18,230 | EUR 4,416,2181.3% | EUR 242.251.3% | |
| DTE.DE (Deutsche Telekom AG) | 162,423 | EUR 4,322,0760.0% | EUR 26.610.0% | |
| EXPN.L (Experian PLC) | 101,121 | GBP 4,142,7681.1% | GBP 40.96841.1% | |
| ENR.DE (Siemens Energy AG) | 36,735 | EUR 3,939,829-2.1% | EUR 107.25-2.1% | |
| DBK.DE (Deutsche Bank AG) | 123,759 | EUR 3,914,4970.3% | EUR 31.630.3% | |
| REL.L (Relx PLC) | 94,631 | GBP 3,673,6851.3% | GBP 38.82121.3% | |
| OR.PA (L'Oreal SA) | 10,118 | EUR 3,667,775-0.4% | EUR 362.5-0.4% | |
| RIO.L (Rio Tinto PLC) | 60,010 | GBP 3,598,4590.2% | GBP 59.96430.2% | |
| ULVR.L (Unilever PLC) | 67,628 | GBP 3,572,7530.5% | GBP 52.82950.5% | |
| PRX.AS (Prosus NV) | 59,513 | EUR 3,557,6870.1% | EUR 59.780.1% | |
| BN.PA (Danone SA) | 44,449 | EUR 3,427,018-0.1% | EUR 77.1-0.1% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 193,805 | EUR 3,418,7200.6% | EUR 17.640.6% | |
| EL.PA (EssilorLuxottica SA) | 10,448 | EUR 3,304,7020.0% | EUR 316.30.0% | |
| SAN.MC (Banco Santander SA) | 358,355 | EUR 3,181,1170.8% | EUR 8.8770.8% | |
| AER (AerCap Holdings NV) | 24,896 | USD 2,898,2082.2% | USD 116.4132.2% | |
| LSEG.L (London Stock Exchange Group PLC) | 25,404 | GBP 2,809,4221.0% | GBP 110.591.0% | |
| MTX.DE (MTU Aero Engines AG) | 7,446 | EUR 2,742,362-0.2% | EUR 368.3-0.2% | |
| NWG.L (NatWest Group PLC) | 393,887 | GBP 2,633,1030.4% | GBP 6.684920.4% | |
| ADS.DE (adidas AG) | 16,063 | EUR 2,558,0331.0% | EUR 159.251.0% | |
| NXT.L (Next PLC) | 15,602 | GBP 2,548,0721.4% | GBP 163.3171.4% | |
| GSK.L (GlaxoSmithKline PLC) | 123,317 | GBP 2,505,0360.0% | GBP 20.31380.0% | |
| SMIN.L (Smiths Group PLC) | 82,281 | GBP 2,383,7640.9% | GBP 28.9710.9% | |
| LLOY.L (Lloyds Banking Group PLC) | 2,321,852 | GBP 2,362,5020.8% | GBP 1.017510.8% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 248,639 | EUR 2,239,2430.6% | EUR 9.0060.6% | |
| GLE.PA (Societe Generale SA) | 40,849 | EUR 2,231,9890.1% | EUR 54.640.1% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 59,099 | EUR 2,123,4270.7% | EUR 35.930.7% | |
| NOKIA.HE (Nokia Oyj) | 348,543 | EUR 2,067,557-0.3% | EUR 5.932-0.3% | |
| SAMPO.HE (Sampo Oyj) | 205,748 | EUR 2,012,627-0.1% | EUR 9.782-0.1% | |
| ASRNL.AS (ASR Nederland NV) | 34,357 | EUR 1,992,0190.0% | EUR 57.980.0% | |
| STAN.L (Standard Chartered PLC) | 109,419 | GBP 1,969,116-0.6% | GBP 17.9961-0.6% | |
| G.MI (Generali) | 58,205 | EUR 1,932,4061.0% | EUR 33.21.0% | |
| AGS.BR (Ageas SA/NV) | 33,362 | EUR 1,926,656-0.3% | EUR 57.75-0.3% | |
| LI.PA (Klepierre SA) | 58,021 | EUR 1,925,137-0.4% | EUR 33.18-0.4% | |
| IHG.L (InterContinental Hotels Group PLC) | 17,442 | GBP 1,892,8412.7% | GBP 108.5222.7% | |
| AENA.MC (Aena SME SA) | 79,335 | EUR 1,881,826-0.2% | EUR 23.72-0.2% | |
| GLEN.L (Glencore PLC) | 460,032 | GBP 1,860,3751.6% | GBP 4.044011.6% | |
| DG.PA (Vinci SA) | 14,827 | EUR 1,736,9830.8% | EUR 117.150.8% | |
| DGE.L (Diageo PLC) | 83,518 | GBP 1,705,5810.7% | GBP 20.42170.7% | |
| UCB.BR (UCB SA) | 7,595 | EUR 1,645,837-0.3% | EUR 216.7-0.3% | |
| MONC.MI (Moncler SpA) | 29,641 | EUR 1,594,0933.4% | EUR 53.783.4% | |
| ASM.AS (ASM International NV) | 2,848 | EUR 1,567,539-1.7% | EUR 550.4-1.7% | |
| AAL.L (Anglo American PLC) | 47,099 | GBP 1,495,6051.7% | GBP 31.75451.7% | |
| CPG.L (Compass Group PLC) | 50,645 | GBP 1,462,6341.0% | GBP 28.88011.0% | |
| ANTO.L (Antofagasta PLC) | 46,979 | GBP 1,416,004-0.3% | GBP 30.1412-0.3% | |
| DSFIR.AS (DSM-Firmenich AG) | 19,690 | EUR 1,379,4810.8% | EUR 70.060.8% | |
| SBRY.L (J Sainsbury PLC) | 359,679 | GBP 1,377,9271.3% | GBP 3.830991.3% | |
| ITRK.L (Intertek Group PLC) | 23,594 | GBP 1,375,1260.7% | GBP 58.28290.7% | |
| BAYN.DE (Bayer AG) | 49,952 | EUR 1,319,982-1.2% | EUR 26.425-1.2% | |
| ACA.PA (Credit Agricole SA) | 84,430 | EUR 1,311,198-0.7% | EUR 15.53-0.7% | |
| PUB.PA (Publicis Groupe SA) | 15,026 | EUR 1,278,7130.2% | EUR 85.10.2% | |
| REP.MC (Repsol SA) | 77,623 | EUR 1,245,0730.9% | EUR 16.040.9% | |
| VOD.L (Vodafone Group PLC) | 1,253,459 | GBP 1,237,8080.4% | GBP 0.9875140.4% | |
| BMW.DE (Bayerische Motoren Werke AG) | 14,160 | EUR 1,214,9286.8% | EUR 85.86.8% | |
| SGE.L (Sage Group PLC) | 87,573 | GBP 1,155,6141.1% | GBP 13.1961.1% | |
| BG.VI (BAWAG Group AG) | 10,126 | EUR 1,155,3770.4% | EUR 114.10.4% | |
| KPN.AS (Koninklijke KPN NV) | 288,393 | EUR 1,124,444-1.5% | EUR 3.899-1.5% | |
| G1A.DE (GEA Group AG) | 18,370 | EUR 1,124,244-0.2% | EUR 61.2-0.2% | |
| GFC.PA (Gecina SA) | 14,099 | EUR 1,123,690-0.1% | EUR 79.7-0.1% | |
| BAS.DE (BASF SE) | 25,840 | EUR 1,111,6372.8% | EUR 43.022.8% | |
| BP.L (BP PLC) | 209,385 | GBP 1,097,3691.9% | GBP 5.240921.9% | |
| WKL.AS (Wolters Kluwer NV) | 9,783 | EUR 1,064,8801.7% | EUR 108.851.7% | |
| EOAN.DE (E.ON SE) | 65,381 | EUR 1,049,6921.2% | EUR 16.0551.2% | |
| MB.MI (Mediobanca Banca di Credito Finanziario SpA) | 61,802 | EUR 1,046,6172.4% | EUR 16.9352.4% | |
| TSCO.L (Tesco PLC) | 195,796 | GBP 1,037,2721.3% | GBP 5.297721.3% | |
| AHT.L (Ashtead Group PLC) | 17,794 | GBP 998,0681.0% | GBP 56.09011.0% | |
| CCH.L (Coca Cola HBC AG) | 24,909 | GBP 996,1451.7% | GBP 39.99141.7% | |
| RACE.MI (Ferrari NV) | 2,807 | EUR 995,3621.1% | EUR 354.61.1% | |
| RKT.L (Reckitt Benckiser Group PLC) | 14,561 | GBP 974,0530.3% | GBP 66.89470.3% | |
| NN.AS (NN Group NV) | 15,935 | EUR 960,8810.6% | EUR 60.30.6% | |
| ARGX.BR (Argenx SE) | 1,267 | EUR 916,548-1.4% | EUR 723.4-1.4% | |
| QQ.L (Qinetiq Group PLC) | 172,335 | GBP 902,605-3.0% | GBP 5.2375-3.0% | |
| HEN3.DE (Henkel AG & Co KGaA) | 12,599 | EUR 895,5370.7% | EUR 71.080.7% | |
| AV.L (Aviva PLC) | 111,899 | GBP 860,9281.9% | GBP 7.69381.9% | |
| IPN.PA (Ipsen SA) | 6,903 | EUR 849,759-0.8% | EUR 123.1-0.8% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 106,925 | EUR 813,0580.1% | EUR 7.6040.1% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 14,201 | EUR 773,1020.6% | EUR 54.440.6% | |
| AUTO.L (Auto Trader Group plc) | 86,792 | GBP 763,2100.6% | GBP 8.793550.6% | |
| ADM.L (Admiral Group PLC) | 20,602 | GBP 758,8321.3% | GBP 36.83291.3% | |
| FGR.PA (Eiffage SA) | 6,669 | EUR 723,5870.6% | EUR 108.50.6% | |
| VIE.PA (Veolia Environnement SA) | 24,841 | EUR 721,3831.1% | EUR 29.041.1% | |
| PHIA.AS (Koninklijke Philips NV) | 28,654 | EUR 698,011-0.7% | EUR 24.36-0.7% | |
| SHL.DE (Siemens Healthineers AG) | 15,440 | EUR 694,800-8.6% | EUR 45-8.6% | |
| BOL.PA (Bollore SE) | 145,935 | EUR 693,483 | EUR 4.752 | |
| SDR.L (Schroders PLC) | 157,035 | GBP 693,3021.0% | GBP 4.414951.0% | |
| SGO.PA (Cie de Saint-Gobain SA) | 7,606 | EUR 628,7121.2% | EUR 82.661.2% | |
| IFX.DE (Infineon Technologies AG) | 17,821 | EUR 610,3690.2% | EUR 34.250.2% | |
| SAB.MC (Banco de Sabadell SA) | 185,637 | EUR 608,332-0.5% | EUR 3.277-0.5% | |
| DPLM.L (Diploma PLC) | 9,549 | GBP 603,1930.6% | GBP 63.16820.6% | |
| KNEBV.HE (Kone Oyj) | 10,302 | EUR 600,8130.1% | EUR 58.320.1% | |
| HLMA.L (Halma PLC) | 14,631 | GBP 593,7570.9% | GBP 40.58210.9% | |
| ADYEN.AS (Adyen NV) | 418 | EUR 588,210-0.3% | EUR 1407.2-0.3% | |
| STMPA.PA (STMicroelectronics NV) | 27,468 | EUR 567,901-0.5% | EUR 20.675-0.5% | |
| BVI.PA (Bureau Veritas SA) | 19,663 | EUR 565,901-0.1% | EUR 28.78-0.1% | |
| PSON.L (Pearson PLC) | 43,933 | GBP 525,5850.1% | GBP 11.96330.1% | |
| CBK.DE (Commerzbank AG) | 16,150 | EUR 525,521-0.1% | EUR 32.54-0.1% | |
| LR.PA (Legrand SA) | 3,544 | EUR 521,677-0.3% | EUR 147.2-0.3% | |
| WISE.L (Wise plc) | 46,080 | GBP 497,609-1.2% | GBP 10.7988-1.2% | |
| KBX.DE (Knorr-Bremse AG) | 6,099 | EUR 488,8351.1% | EUR 80.151.1% | |
| SN.L (Smith & Nephew PLC) | 30,093 | GBP 476,427-1.6% | GBP 15.8318-1.6% | |
| TEF.MC (Telefonica SA) | 129,925 | EUR 471,108-2.8% | EUR 3.626-2.8% | |
| G24.DE (Scout24 SE) | 4,535 | EUR 451,4590.4% | EUR 99.54990.4% | |
| IGG.L (IG Group Holdings PLC) | 30,826 | GBP 392,9470.5% | GBP 12.74730.5% | |
| UU.L (United Utilities Group PLC) | 27,169 | GBP 376,1171.6% | GBP 13.84361.6% | |
| ELI.BR (Elia Group SA/NV) | 3,475 | EUR 366,960-1.3% | EUR 105.6-1.3% | |
| STJ.L (St. James's Place plc) | 23,433 | GBP 353,9481.6% | GBP 15.10471.6% | |
| RNO.PA (Renault SA) | 10,043 | EUR 345,9812.3% | EUR 34.452.3% | |
| NEM.DE (Nemetschek SE) | 3,222 | EUR 320,7501.3% | EUR 99.551.3% | |
| QIA.DE (QIAGEN NV) | 8,175 | EUR 312,449-3.7% | EUR 38.2201-3.7% | |
| HEI.DE (Heidelberg Materials AG) | 1,479 | EUR 306,1531.9% | EUR 2071.9% | |
| RAA.DE (Rational AG) | 486 | EUR 300,348-0.8% | EUR 618-0.8% | |
| RYA.IR (Ryanair Holdings PLC) | 11,129 | EUR 299,259-0.7% | EUR 26.89-0.7% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 546 | EUR 296,9151.3% | EUR 543.81.3% | |
| ELISA.HE (Elisa Oyj) | 7,844 | EUR 293,836-0.1% | EUR 37.46-0.1% | |
| TW.L (Taylor Wimpey PLC) | 243,684 | GBP 287,236-1.0% | GBP 1.17872-1.0% | |
| CABK.MC (CaixaBank SA) | 31,465 | EUR 286,583-0.8% | EUR 9.10799-0.8% | |
| CON.DE (Continental AG) | 4,297 | EUR 285,7510.3% | EUR 66.50010.3% | |
| BAMI.MI (Banco BPM SpA) | 22,106 | EUR 280,7460.8% | EUR 12.70.8% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 3,421 | EUR 270,6015.9% | EUR 79.15.9% | |
| AMUN.PA (Amundi SA) | 4,187 | EUR 269,224-0.2% | EUR 64.3-0.2% | |
| CAP.PA (Capgemini SE) | 2,044 | EUR 262,2450.3% | EUR 128.30.3% | |
| EZJ.L (EasyJet PLC) | 47,521 | GBP 261,3630.9% | GBP 5.499950.9% | |
| CCL.L (Carnival PLC) | 11,465 | GBP 244,4901.7% | GBP 21.32491.7% | |
| WEIR.L (Weir Group PLC) | 7,129 | GBP 234,3960.6% | GBP 32.87920.6% | |
| JDEP.AS (JDE Peet's NV) | 7,349 | EUR 231,934-0.3% | EUR 31.5599-0.3% | |
| BLND.L (British Land Company PLC) | 52,239 | GBP 231,3450.8% | GBP 4.428590.8% | |
| HAG.DE (Hensoldt AG) | 2,383 | EUR 213,159-2.7% | EUR 89.4499-2.7% | |
| ENT.L (Entain PLC) | 24,217 | GBP 207,286-1.0% | GBP 8.55952-1.0% | |
| AMP.MI (Amplifon SpA) | 13,834 | EUR 202,5300.4% | EUR 14.640.4% | |
| DHL.DE (Deutsche Post AG) | 4,708 | EUR 187,7552.0% | EUR 39.882.0% | |
| ALO.PA (Alstom SA) | 8,619 | EUR 186,1701.5% | EUR 21.61.5% | |
| UMG.AS (Universal Music Group NV) | 7,513 | EUR 170,3950.8% | EUR 22.680.8% | |
| KRZ.IR (Kerry Group PLC) | 2,037 | EUR 164,3861.8% | EUR 80.70011.8% | |
| BEZ.L (Beazley plc) | 13,453 | GBP 138,1690.9% | GBP 10.27050.9% | |
| ZAL.DE (Zalando SE) | 4,510 | EUR 102,152-0.9% | EUR 22.6501-0.9% | |
| VOW3.DE (Volkswagen AG) | 959 | EUR 89,5712.4% | EUR 93.40042.4% | |
| BME.L (B&M European Value Retail SA) | 43,499 | GBP 83,223-1.7% | GBP 1.91322-1.7% | |
| BESI.AS (BE Semiconductor Industries NV) | 409 | EUR 57,874-0.7% | EUR 141.501-0.7% | |
| LEG.DE (LEG Immobilien SE) | 883 | EUR 56,512-0.5% | EUR 64-0.5% | |
| BKT.MC (Bankinter SA) | 2,558 | EUR 34,2261.9% | EUR 13.381.9% | |
| EVK.DE (Evonik Industries AG) | 2,375 | EUR 33,678-0.9% | EUR 14.1802-0.9% | |
| DIE.BR (D'ieteren Group) | 206 | EUR 31,230-2.2% | EUR 151.602-2.2% | |
| JMAT.L (Johnson Matthey PLC) | 1,132 | GBP 27,4190.9% | GBP 24.22170.9% | |
| IMCD.AS (IMCD NV) | 229 | EUR 20,3312.0% | EUR 88.78172.0% | |
| NESTE.HE (Neste Oyj) | 4 | EUR 68-1.4% | EUR 17-1.4% | |
| SGRO.L (Segro Plc) | 4 | GBP 32 | GBP 8 | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 15,905 | EUR 14,600,790-0.9% | EUR 918-0.9% | |
| SAP.DE (SAP SE) | 44,582 | EUR 10,077,761-1.2% | EUR 226.05-1.2% | |
| AZN.L (AstraZeneca PLC) | 69,941 | GBP 9,947,8360.8% | GBP 142.2320.8% | |
| SIE.DE (Siemens AG) | 36,126 | EUR 8,821,969-1.2% | EUR 244.2-1.2% | |
| SHEL.L (Shell plc) | 258,889 | GBP 8,341,440-0.6% | GBP 32.2201-0.6% | |
| IBE.MC (Iberdrola SA) | 428,034 | EUR 7,616,8651.5% | EUR 17.7951.5% | |
| HSBA.L (HSBC Holdings PLC) | 592,284 | GBP 7,228,5890.1% | GBP 12.20460.1% | |
| AI.PA (Air Liquide SA) | 40,368 | EUR 6,818,1550.7% | EUR 168.90.7% | |
| ALV.DE (Allianz SE) | 18,916 | EUR 6,692,4810.2% | EUR 353.80.2% | |
| UCG.MI (UniCredit SpA) | 96,469 | EUR 6,199,0980.0% | EUR 64.260.0% | |
| TTE.PA (TotalEnergies SE) | 114,308 | EUR 6,126,909-0.4% | EUR 53.6-0.4% | |
| ISP.MI (Intesa Sanpaolo SpA) | 1,095,743 | EUR 6,107,6710.5% | EUR 5.5740.5% | |
| BARC.L (Barclays PLC) | 1,249,185 | GBP 5,762,204-0.5% | GBP 4.61277-0.5% | |
| NOVO-B.CO (Novo Nordisk A/S) | 127,870 | DKK 5,399,1240.0% | DKK 42.22350.0% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 8,471 | EUR 5,177,475-0.9% | EUR 611.2-0.9% | |
| CS.PA (AXA SA) | 134,620 | EUR 5,098,0590.3% | EUR 37.870.3% | |
| SAN.PA (Sanofi SA) | 58,591 | EUR 5,056,989-0.7% | EUR 86.31-0.7% | |
| BNP.PA (BNP Paribas SA) | 75,887 | EUR 5,008,542 | EUR 66 | |
| SPOT (Spotify Technology SA) | 8,658 | USD 4,743,367-2.0% | USD 547.859-2.0% | |
| RHM.DE (Rheinmetall AG) | 2,700 | EUR 4,668,300-2.5% | EUR 1729-2.5% | |
| ENGI.PA (Engie SA) | 221,557 | EUR 4,612,8171.1% | EUR 20.821.1% | |
| MBG.DE (Mercedes-Benz Group AG) | 80,968 | EUR 4,553,640-1.9% | EUR 56.24-1.9% | |
| RMS.PA (Hermes International SCA) | 2,177 | EUR 4,536,868-1.5% | EUR 2084-1.5% | |
| SU.PA (Schneider Electric SE) | 18,230 | EUR 4,361,528-2.1% | EUR 239.25-2.1% | |
| DTE.DE (Deutsche Telekom AG) | 162,423 | EUR 4,323,700-0.1% | EUR 26.62-0.1% | |
| EXPN.L (Experian PLC) | 101,121 | GBP 4,098,4970.3% | GBP 40.53060.3% | |
| ENR.DE (Siemens Energy AG) | 36,735 | EUR 4,022,483-0.5% | EUR 109.5-0.5% | |
| DBK.DE (Deutsche Bank AG) | 123,759 | EUR 3,903,3590.4% | EUR 31.540.4% | |
| OR.PA (L'Oreal SA) | 10,118 | EUR 3,683,4580.6% | EUR 364.050.6% | |
| REL.L (Relx PLC) | 94,631 | GBP 3,628,1020.3% | GBP 38.33950.3% | |
| RIO.L (Rio Tinto PLC) | 60,010 | GBP 3,591,816-2.1% | GBP 59.8536-2.1% | |
| ULVR.L (Unilever PLC) | 67,628 | GBP 3,556,3960.3% | GBP 52.58760.3% | |
| PRX.AS (Prosus NV) | 59,513 | EUR 3,555,902-0.5% | EUR 59.75-0.5% | |
| BN.PA (Danone SA) | 44,449 | EUR 3,429,6850.6% | EUR 77.160.6% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 193,805 | EUR 3,399,3401.4% | EUR 17.541.4% | |
| EL.PA (EssilorLuxottica SA) | 10,448 | EUR 3,305,747-0.2% | EUR 316.4-0.2% | |
| SAN.MC (Banco Santander SA) | 358,355 | EUR 3,155,674-0.5% | EUR 8.806-0.5% | |
| AER (AerCap Holdings NV) | 24,896 | USD 2,835,7870.2% | USD 113.9050.2% | |
| LSEG.L (London Stock Exchange Group PLC) | 25,404 | GBP 2,782,6230.9% | GBP 109.5350.9% | |
| MTX.DE (MTU Aero Engines AG) | 7,446 | EUR 2,749,063-1.1% | EUR 369.2-1.1% | |
| NWG.L (NatWest Group PLC) | 393,887 | GBP 2,621,395-0.3% | GBP 6.6552-0.3% | |
| ADS.DE (adidas AG) | 16,063 | EUR 2,533,938-2.7% | EUR 157.75-2.7% | |
| NXT.L (Next PLC) | 15,602 | GBP 2,512,608-1.3% | GBP 161.044-1.3% | |
| GSK.L (GlaxoSmithKline PLC) | 123,317 | GBP 2,505,3571.4% | GBP 20.31641.4% | |
| SMIN.L (Smiths Group PLC) | 82,281 | GBP 2,363,389-0.6% | GBP 28.7234-0.6% | |
| LLOY.L (Lloyds Banking Group PLC) | 2,321,852 | GBP 2,343,427-1.0% | GBP 1.00929-1.0% | |
| GLE.PA (Societe Generale SA) | 40,849 | EUR 2,229,538-0.3% | EUR 54.58-0.3% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 248,639 | EUR 2,225,3191.0% | EUR 8.951.0% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 59,099 | EUR 2,108,0610.9% | EUR 35.670.9% | |
| NOKIA.HE (Nokia Oyj) | 348,543 | EUR 2,074,528-3.3% | EUR 5.952-3.3% | |
| SAMPO.HE (Sampo Oyj) | 205,748 | EUR 2,014,2731.0% | EUR 9.791.0% | |
| ASRNL.AS (ASR Nederland NV) | 34,357 | EUR 1,992,706-0.5% | EUR 58-0.5% | |
| STAN.L (Standard Chartered PLC) | 109,419 | GBP 1,980,1410.3% | GBP 18.09690.3% | |
| LI.PA (Klepierre SA) | 58,021 | EUR 1,933,2600.4% | EUR 33.320.4% | |
| AGS.BR (Ageas SA/NV) | 33,362 | EUR 1,931,660-0.4% | EUR 57.9-0.4% | |
| G.MI (Generali) | 58,205 | EUR 1,913,198-1.2% | EUR 32.87-1.2% | |
| AENA.MC (Aena SME SA) | 79,335 | EUR 1,885,0000.3% | EUR 23.760.3% | |
| IHG.L (InterContinental Hotels Group PLC) | 17,442 | GBP 1,843,576-0.5% | GBP 105.698-0.5% | |
| GLEN.L (Glencore PLC) | 460,032 | GBP 1,831,112-2.2% | GBP 3.9804-2.2% | |
| DG.PA (Vinci SA) | 14,827 | EUR 1,722,8970.6% | EUR 116.20.6% | |
| DGE.L (Diageo PLC) | 83,518 | GBP 1,694,4150.1% | GBP 20.2880.1% | |
| UCB.BR (UCB SA) | 7,595 | EUR 1,651,153-1.2% | EUR 217.4-1.2% | |
| ASM.AS (ASM International NV) | 2,848 | EUR 1,594,880-0.6% | EUR 560-0.6% | |
| MONC.MI (Moncler SpA) | 29,641 | EUR 1,541,332-1.3% | EUR 52-1.3% | |
| AAL.L (Anglo American PLC) | 47,099 | GBP 1,471,016-2.2% | GBP 31.2324-2.2% | |
| CPG.L (Compass Group PLC) | 50,645 | GBP 1,448,3710.3% | GBP 28.59850.3% | |
| ANTO.L (Antofagasta PLC) | 46,979 | GBP 1,420,332-3.4% | GBP 30.2333-3.4% | |
| DSFIR.AS (DSM-Firmenich AG) | 19,690 | EUR 1,368,061-0.5% | EUR 69.48-0.5% | |
| ITRK.L (Intertek Group PLC) | 23,594 | GBP 1,366,1140.7% | GBP 57.90090.7% | |
| SBRY.L (J Sainsbury PLC) | 359,679 | GBP 1,359,798-1.2% | GBP 3.78059-1.2% | |
| BAYN.DE (Bayer AG) | 49,952 | EUR 1,336,4661.1% | EUR 26.7551.1% | |
| ACA.PA (Credit Agricole SA) | 84,430 | EUR 1,320,4850.5% | EUR 15.640.5% | |
| PUB.PA (Publicis Groupe SA) | 15,026 | EUR 1,276,609-0.7% | EUR 84.96-0.7% | |
| REP.MC (Repsol SA) | 77,623 | EUR 1,234,206-0.4% | EUR 15.9-0.4% | |
| VOD.L (Vodafone Group PLC) | 1,253,459 | GBP 1,232,376-1.3% | GBP 0.98318-1.3% | |
| BG.VI (BAWAG Group AG) | 10,126 | EUR 1,150,314-0.4% | EUR 113.6-0.4% | |
| SGE.L (Sage Group PLC) | 87,573 | GBP 1,143,360-2.3% | GBP 13.0561-2.3% | |
| KPN.AS (Koninklijke KPN NV) | 288,393 | EUR 1,141,1710.2% | EUR 3.9570.2% | |
| BMW.DE (Bayerische Motoren Werke AG) | 14,160 | EUR 1,137,048-1.5% | EUR 80.3-1.5% | |
| G1A.DE (GEA Group AG) | 18,370 | EUR 1,127,000-0.4% | EUR 61.35-0.4% | |
| GFC.PA (Gecina SA) | 14,099 | EUR 1,125,100-0.3% | EUR 79.8-0.3% | |
| BAS.DE (BASF SE) | 25,840 | EUR 1,081,404-2.5% | EUR 41.85-2.5% | |
| BP.L (BP PLC) | 209,385 | GBP 1,077,2160.8% | GBP 5.144670.8% | |
| WKL.AS (Wolters Kluwer NV) | 9,783 | EUR 1,046,7810.9% | EUR 1070.9% | |
| EOAN.DE (E.ON SE) | 65,381 | EUR 1,036,943-0.2% | EUR 15.86-0.2% | |
| TSCO.L (Tesco PLC) | 195,796 | GBP 1,023,6430.9% | GBP 5.228110.9% | |
| MB.MI (Mediobanca Banca di Credito Finanziario SpA) | 61,802 | EUR 1,022,205-0.9% | EUR 16.54-0.9% | |
| AHT.L (Ashtead Group PLC) | 17,794 | GBP 988,067-2.1% | GBP 55.5281-2.1% | |
| RACE.MI (Ferrari NV) | 2,807 | EUR 984,4153.2% | EUR 350.73.2% | |
| CCH.L (Coca Cola HBC AG) | 24,909 | GBP 979,035-0.4% | GBP 39.3045-0.4% | |
| RKT.L (Reckitt Benckiser Group PLC) | 14,561 | GBP 971,3770.7% | GBP 66.71090.7% | |
| NN.AS (NN Group NV) | 15,935 | EUR 955,1440.2% | EUR 59.940.2% | |
| QQ.L (Qinetiq Group PLC) | 172,335 | GBP 930,139-1.8% | GBP 5.39727-1.8% | |
| ARGX.BR (Argenx SE) | 1,267 | EUR 929,9783.4% | EUR 7343.4% | |
| HEN3.DE (Henkel AG & Co KGaA) | 12,599 | EUR 889,2370.7% | EUR 70.580.7% | |
| IPN.PA (Ipsen SA) | 6,903 | EUR 856,6621.3% | EUR 124.11.3% | |
| AV.L (Aviva PLC) | 111,899 | GBP 844,563-0.7% | GBP 7.54755-0.7% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 106,925 | EUR 812,6300.3% | EUR 7.60.3% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 14,201 | EUR 768,2742.0% | EUR 54.12.0% | |
| SHL.DE (Siemens Healthineers AG) | 15,440 | EUR 760,4200.9% | EUR 49.250.9% | |
| AUTO.L (Auto Trader Group plc) | 86,792 | GBP 758,333-1.7% | GBP 8.73736-1.7% | |
| ADM.L (Admiral Group PLC) | 20,602 | GBP 748,938-2.1% | GBP 36.3527-2.1% | |
| FGR.PA (Eiffage SA) | 6,669 | EUR 719,5850.5% | EUR 107.90.5% | |
| VIE.PA (Veolia Environnement SA) | 24,841 | EUR 713,4340.3% | EUR 28.720.3% | |
| PHIA.AS (Koninklijke Philips NV) | 28,654 | EUR 702,8833.5% | EUR 24.533.5% | |
| BOL.PA (Bollore SE) | 145,935 | EUR 693,483-1.0% | EUR 4.752-1.0% | |
| SDR.L (Schroders PLC) | 157,035 | GBP 686,749-0.6% | GBP 4.37322-0.6% | |
| SGO.PA (Cie de Saint-Gobain SA) | 7,606 | EUR 621,258-1.9% | EUR 81.68-1.9% | |
| SAB.MC (Banco de Sabadell SA) | 185,637 | EUR 611,4880.5% | EUR 3.2940.5% | |
| IFX.DE (Infineon Technologies AG) | 17,821 | EUR 609,300-1.2% | EUR 34.19-1.2% | |
| KNEBV.HE (Kone Oyj) | 10,302 | EUR 600,1951.3% | EUR 58.261.3% | |
| DPLM.L (Diploma PLC) | 9,549 | GBP 599,512-1.7% | GBP 62.7827-1.7% | |
| ADYEN.AS (Adyen NV) | 418 | EUR 590,049-1.8% | EUR 1411.6-1.8% | |
| HLMA.L (Halma PLC) | 14,631 | GBP 588,685-1.5% | GBP 40.2355-1.5% | |
| STMPA.PA (STMicroelectronics NV) | 27,468 | EUR 570,922-2.5% | EUR 20.785-2.5% | |
| BVI.PA (Bureau Veritas SA) | 19,663 | EUR 566,6881.0% | EUR 28.821.0% | |
| CBK.DE (Commerzbank AG) | 16,150 | EUR 525,8441.5% | EUR 32.561.5% | |
| PSON.L (Pearson PLC) | 43,933 | GBP 525,2120.0% | GBP 11.95480.0% | |
| LR.PA (Legrand SA) | 3,544 | EUR 523,272-1.7% | EUR 147.65-1.7% | |
| WISE.L (Wise plc) | 46,080 | GBP 503,7950.9% | GBP 10.93310.9% | |
| TEF.MC (Telefonica SA) | 129,925 | EUR 484,490-13.1% | EUR 3.729-13.1% | |
| SN.L (Smith & Nephew PLC) | 30,093 | GBP 484,2881.1% | GBP 16.0931.1% | |
| KBX.DE (Knorr-Bremse AG) | 6,099 | EUR 483,651-1.4% | EUR 79.3-1.4% | |
| G24.DE (Scout24 SE) | 4,535 | EUR 449,645-1.4% | EUR 99.1499-1.4% | |
| IGG.L (IG Group Holdings PLC) | 30,826 | GBP 390,918-1.4% | GBP 12.6814-1.4% | |
| ELI.BR (Elia Group SA/NV) | 3,475 | EUR 371,8252.7% | EUR 1072.7% | |
| UU.L (United Utilities Group PLC) | 27,169 | GBP 370,2980.5% | GBP 13.62940.5% | |
| STJ.L (St. James's Place plc) | 23,433 | GBP 348,509-0.3% | GBP 14.8726-0.3% | |
| RNO.PA (Renault SA) | 10,043 | EUR 338,047-2.3% | EUR 33.66-2.3% | |
| QIA.DE (QIAGEN NV) | 8,175 | EUR 324,3430.5% | EUR 39.6750.5% | |
| NEM.DE (Nemetschek SE) | 3,222 | EUR 316,723-1.7% | EUR 98.3001-1.7% | |
| RAA.DE (Rational AG) | 486 | EUR 302,778-2.7% | EUR 623-2.7% | |
| RYA.IR (Ryanair Holdings PLC) | 11,129 | EUR 301,373-0.8% | EUR 27.08-0.8% | |
| HEI.DE (Heidelberg Materials AG) | 1,479 | EUR 300,5330.0% | EUR 203.20.0% | |
| ELISA.HE (Elisa Oyj) | 7,844 | EUR 293,993-0.6% | EUR 37.48-0.6% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 546 | EUR 293,2020.3% | EUR 5370.3% | |
| TW.L (Taylor Wimpey PLC) | 243,684 | GBP 290,213-0.6% | GBP 1.19094-0.6% | |
| CABK.MC (CaixaBank SA) | 31,465 | EUR 288,8490.7% | EUR 9.180010.7% | |
| CON.DE (Continental AG) | 4,297 | EUR 284,805-0.6% | EUR 66.28-0.6% | |
| BAMI.MI (Banco BPM SpA) | 22,106 | EUR 278,646-0.3% | EUR 12.605-0.3% | |
| AMUN.PA (Amundi SA) | 4,187 | EUR 269,643-0.1% | EUR 64.4-0.1% | |
| CAP.PA (Capgemini SE) | 2,044 | EUR 261,530-1.3% | EUR 127.95-1.3% | |
| EZJ.L (EasyJet PLC) | 47,521 | GBP 259,127-2.6% | GBP 5.45289-2.6% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 3,421 | EUR 255,549-1.3% | EUR 74.7001-1.3% | |
| CCL.L (Carnival PLC) | 11,465 | GBP 240,477-6.5% | GBP 20.9749-6.5% | |
| WEIR.L (Weir Group PLC) | 7,129 | GBP 233,097-1.8% | GBP 32.697-1.8% | |
| JDEP.AS (JDE Peet's NV) | 7,349 | EUR 232,5220.3% | EUR 31.640.3% | |
| BLND.L (British Land Company PLC) | 52,239 | GBP 229,5202.1% | GBP 4.393652.1% | |
| HAG.DE (Hensoldt AG) | 2,383 | EUR 219,117-2.2% | EUR 91.9501-2.2% | |
| ENT.L (Entain PLC) | 24,217 | GBP 209,448-3.9% | GBP 8.6488-3.9% | |
| AMP.MI (Amplifon SpA) | 13,834 | EUR 201,6310.2% | EUR 14.5750.2% | |
| DHL.DE (Deutsche Post AG) | 4,708 | EUR 184,130-1.6% | EUR 39.11-1.6% | |
| ALO.PA (Alstom SA) | 8,619 | EUR 183,4990.2% | EUR 21.29010.2% | |
| UMG.AS (Universal Music Group NV) | 7,513 | EUR 169,0430.6% | EUR 22.50010.6% | |
| KRZ.IR (Kerry Group PLC) | 2,037 | EUR 161,5341.7% | EUR 79.29991.7% | |
| BEZ.L (Beazley plc) | 13,453 | GBP 136,926-2.1% | GBP 10.1781-2.1% | |
| ZAL.DE (Zalando SE) | 4,510 | EUR 103,054-2.6% | EUR 22.8501-2.6% | |
| VOW3.DE (Volkswagen AG) | 959 | EUR 87,442-1.2% | EUR 91.1804-1.2% | |
| BME.L (B&M European Value Retail SA) | 43,499 | GBP 84,695-0.5% | GBP 1.94706-0.5% | |
| BESI.AS (BE Semiconductor Industries NV) | 409 | EUR 58,303-2.2% | EUR 142.55-2.2% | |
| LEG.DE (LEG Immobilien SE) | 883 | EUR 56,8210.2% | EUR 64.34990.2% | |
| EVK.DE (Evonik Industries AG) | 2,375 | EUR 33,986-1.5% | EUR 14.3099-1.5% | |
| BKT.MC (Bankinter SA) | 2,558 | EUR 33,587 | EUR 13.1302 | |
| DIE.BR (D'ieteren Group) | 206 | EUR 31,930-1.5% | EUR 155-1.5% | |
| JMAT.L (Johnson Matthey PLC) | 1,132 | GBP 27,169 | GBP 24.0009 | |
| IMCD.AS (IMCD NV) | 229 | EUR 19,941-0.9% | EUR 87.0786-0.9% | |
| NESTE.HE (Neste Oyj) | 4 | EUR 69-2.8% | EUR 17.25-2.8% | |
| SGRO.L (Segro Plc) | 4 | GBP 32 | GBP 8 | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 15,905 2.7% | EUR 14,735,9833.6% | EUR 926.50.9% | |
| SAP.DE (SAP SE) | 44,582 2.7% | EUR 10,202,5914.7% | EUR 228.852.0% | |
| AZN.L (AstraZeneca PLC) | 69,941 2.6% | GBP 9,864,5872.0% | GBP 141.042-0.6% | |
| SIE.DE (Siemens AG) | 36,126 2.6% | EUR 8,930,3473.3% | EUR 247.20.7% | |
| SHEL.L (Shell plc) | 258,889 2.7% | GBP 8,391,6882.7% | GBP 32.41420.0% | |
| IBE.MC (Iberdrola SA) | 428,034 2.7% | EUR 7,505,5762.5% | EUR 17.535-0.2% | |
| HSBA.L (HSBC Holdings PLC) | 592,284 | GBP 7,222,6370.7% | GBP 12.19460.7% | |
| AI.PA (Air Liquide SA) | 40,368 2.7% | EUR 6,772,1362.6% | EUR 167.76-0.1% | |
| ALV.DE (Allianz SE) | 18,916 2.7% | EUR 6,677,3484.1% | EUR 3531.4% | |
| UCG.MI (UniCredit SpA) | 96,469 2.6% | EUR 6,201,0273.0% | EUR 64.280.4% | |
| TTE.PA (TotalEnergies SE) | 114,308 2.7% | EUR 6,148,6272.4% | EUR 53.79-0.3% | |
| ISP.MI (Intesa Sanpaolo SpA) | 1,095,743 2.7% | EUR 6,078,0862.1% | EUR 5.547-0.5% | |
| BARC.L (Barclays PLC) | 1,249,185 2.7% | GBP 5,794,0492.8% | GBP 4.638260.1% | |
| NOVO-B.CO (Novo Nordisk A/S) | 127,870 2.7% | DKK 5,400,8212.5% | DKK 42.2368-0.2% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 8,471 2.8% | EUR 5,224,9133.6% | EUR 616.80.8% | |
| SAN.PA (Sanofi SA) | 58,591 2.7% | EUR 5,093,9021.9% | EUR 86.94-0.8% | |
| CS.PA (AXA SA) | 134,620 2.7% | EUR 5,084,5973.0% | EUR 37.770.4% | |
| BNP.PA (BNP Paribas SA) | 75,887 2.6% | EUR 5,008,5421.0% | EUR 66-1.6% | |
| SPOT (Spotify Technology SA) | 8,658 2.7% | USD 4,838,8491.1% | USD 558.888-1.6% | |
| RHM.DE (Rheinmetall AG) | 2,700 2.9% | EUR 4,788,4507.3% | EUR 1773.54.2% | |
| MBG.DE (Mercedes-Benz Group AG) | 80,968 2.6% | EUR 4,640,2764.7% | EUR 57.312.0% | |
| RMS.PA (Hermes International SCA) | 2,177 2.7% | EUR 4,606,5321.1% | EUR 2116-1.5% | |
| ENGI.PA (Engie SA) | 221,557 2.7% | EUR 4,564,0744.2% | EUR 20.61.5% | |
| SU.PA (Schneider Electric SE) | 18,230 2.7% | EUR 4,454,5011.9% | EUR 244.35-0.7% | |
| DTE.DE (Deutsche Telekom AG) | 162,423 2.7% | EUR 4,328,5731.7% | EUR 26.65-0.9% | |
| EXPN.L (Experian PLC) | 101,121 2.7% | GBP 4,088,1152.8% | GBP 40.4280.1% | |
| ENR.DE (Siemens Energy AG) | 36,735 2.7% | EUR 4,040,8505.2% | EUR 1102.5% | |
| DBK.DE (Deutsche Bank AG) | 123,759 2.7% | EUR 3,887,2704.3% | EUR 31.411.6% | |
| RIO.L (Rio Tinto PLC) | 60,010 2.7% | GBP 3,669,2430.5% | GBP 61.1439-2.1% | |
| OR.PA (L'Oreal SA) | 10,118 2.7% | EUR 3,661,1982.5% | EUR 361.85-0.2% | |
| REL.L (Relx PLC) | 94,631 2.7% | GBP 3,617,3952.7% | GBP 38.22630.0% | |
| PRX.AS (Prosus NV) | 59,513 2.7% | EUR 3,573,7562.9% | EUR 60.050.2% | |
| ULVR.L (Unilever PLC) | 67,628 2.7% | GBP 3,546,4113.1% | GBP 52.440.4% | |
| BN.PA (Danone SA) | 44,449 2.7% | EUR 3,410,1272.7% | EUR 76.720.1% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 193,805 2.7% | EUR 3,352,8271.9% | EUR 17.3-0.8% | |
| EL.PA (EssilorLuxottica SA) | 10,448 2.6% | EUR 3,312,0162.5% | EUR 317-0.1% | |
| SAN.MC (Banco Santander SA) | 358,355 2.7% | EUR 3,170,3672.9% | EUR 8.8470.2% | |
| AER (AerCap Holdings NV) | 24,896 2.7% | USD 2,829,9503.4% | USD 113.6710.7% | |
| MTX.DE (MTU Aero Engines AG) | 7,446 2.6% | EUR 2,778,8471.3% | EUR 373.2-1.3% | |
| LSEG.L (London Stock Exchange Group PLC) | 25,404 2.7% | GBP 2,756,5253.2% | GBP 108.5080.5% | |
| NWG.L (NatWest Group PLC) | 393,887 2.7% | GBP 2,628,5463.1% | GBP 6.673350.4% | |
| ADS.DE (adidas AG) | 16,063 2.7% | EUR 2,604,6151.6% | EUR 162.15-1.0% | |
| NXT.L (Next PLC) | 15,602 2.6% | GBP 2,546,8772.9% | GBP 163.240.3% | |
| GSK.L (GlaxoSmithKline PLC) | 123,317 2.7% | GBP 2,471,6261.5% | GBP 20.0429-1.1% | |
| SMIN.L (Smiths Group PLC) | 82,281 2.7% | GBP 2,378,4513.5% | GBP 28.90640.8% | |
| LLOY.L (Lloyds Banking Group PLC) | 2,321,852 | GBP 2,367,8820.6% | GBP 1.019820.6% | |
| GLE.PA (Societe Generale SA) | 40,849 2.7% | EUR 2,236,8912.5% | EUR 54.76-0.2% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 248,639 2.7% | EUR 2,203,9362.4% | EUR 8.864-0.2% | |
| NOKIA.HE (Nokia Oyj) | 348,543 2.7% | EUR 2,144,2377.7% | EUR 6.1524.9% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 59,099 2.7% | EUR 2,088,5592.2% | EUR 35.34-0.5% | |
| ASRNL.AS (ASR Nederland NV) | 34,357 2.7% | EUR 2,003,7003.4% | EUR 58.320.7% | |
| SAMPO.HE (Sampo Oyj) | 205,748 2.7% | EUR 1,994,1102.9% | EUR 9.6920.2% | |
| STAN.L (Standard Chartered PLC) | 109,419 2.7% | GBP 1,973,3894.3% | GBP 18.03521.6% | |
| AGS.BR (Ageas SA/NV) | 33,362 2.6% | EUR 1,940,0004.0% | EUR 58.151.3% | |
| G.MI (Generali) | 58,205 2.6% | EUR 1,935,8982.4% | EUR 33.26-0.3% | |
| LI.PA (Klepierre SA) | 58,021 2.7% | EUR 1,925,1372.8% | EUR 33.180.1% | |
| AENA.MC (Aena SME SA) | 79,335 2.7% | EUR 1,878,6533.2% | EUR 23.680.6% | |
| GLEN.L (Glencore PLC) | 460,032 2.7% | GBP 1,872,1480.7% | GBP 4.0696-1.9% | |
| IHG.L (InterContinental Hotels Group PLC) | 17,442 2.7% | GBP 1,853,1934.3% | GBP 106.2491.5% | |
| DG.PA (Vinci SA) | 14,827 2.6% | EUR 1,711,7772.2% | EUR 115.45-0.4% | |
| DGE.L (Diageo PLC) | 83,518 2.7% | GBP 1,692,5184.4% | GBP 20.26531.7% | |
| UCB.BR (UCB SA) | 7,595 2.6% | EUR 1,670,9001.4% | EUR 220-1.1% | |
| ASM.AS (ASM International NV) | 2,848 2.7% | EUR 1,603,9943.0% | EUR 563.20.2% | |
| MONC.MI (Moncler SpA) | 29,641 2.6% | EUR 1,561,4884.0% | EUR 52.681.3% | |
| AAL.L (Anglo American PLC) | 47,099 2.7% | GBP 1,503,8430.1% | GBP 31.9294-2.4% | |
| ANTO.L (Antofagasta PLC) | 46,979 2.7% | GBP 1,471,0731.2% | GBP 31.3134-1.4% | |
| CPG.L (Compass Group PLC) | 50,645 2.7% | GBP 1,444,3242.0% | GBP 28.5186-0.6% | |
| SBRY.L (J Sainsbury PLC) | 359,679 2.7% | GBP 1,376,9721.1% | GBP 3.82834-1.5% | |
| DSFIR.AS (DSM-Firmenich AG) | 19,690 2.7% | EUR 1,374,3621.4% | EUR 69.8-1.3% | |
| ITRK.L (Intertek Group PLC) | 23,594 2.6% | GBP 1,356,5012.4% | GBP 57.4935-0.3% | |
| BAYN.DE (Bayer AG) | 49,952 2.7% | EUR 1,322,2290.8% | EUR 26.47-1.8% | |
| ACA.PA (Credit Agricole SA) | 84,430 2.7% | EUR 1,314,1532.2% | EUR 15.565-0.5% | |
| PUB.PA (Publicis Groupe SA) | 15,026 2.6% | EUR 1,285,3241.1% | EUR 85.54-1.5% | |
| VOD.L (Vodafone Group PLC) | 1,253,459 2.7% | GBP 1,249,139-2.5% | GBP 0.996554-5.0% | |
| REP.MC (Repsol SA) | 77,623 2.7% | EUR 1,238,8633.2% | EUR 15.960.5% | |
| SGE.L (Sage Group PLC) | 87,573 2.7% | GBP 1,169,8104.8% | GBP 13.35812.1% | |
| BMW.DE (Bayerische Motoren Werke AG) | 14,160 2.6% | EUR 1,154,6063.7% | EUR 81.541.0% | |
| BG.VI (BAWAG Group AG) | 10,126 2.7% | EUR 1,154,3644.6% | EUR 1141.9% | |
| KPN.AS (Koninklijke KPN NV) | 288,393 2.7% | EUR 1,138,8640.9% | EUR 3.949-1.7% | |
| G1A.DE (GEA Group AG) | 18,370 2.7% | EUR 1,131,5922.0% | EUR 61.6-0.6% | |
| GFC.PA (Gecina SA) | 14,099 2.6% | EUR 1,127,9201.9% | EUR 80-0.7% | |
| BAS.DE (BASF SE) | 25,840 2.6% | EUR 1,109,3113.0% | EUR 42.930.3% | |
| BP.L (BP PLC) | 209,385 2.7% | GBP 1,068,6364.1% | GBP 5.103691.4% | |
| EOAN.DE (E.ON SE) | 65,381 2.7% | EUR 1,038,9041.1% | EUR 15.89-1.5% | |
| WKL.AS (Wolters Kluwer NV) | 9,783 2.6% | EUR 1,036,9982.3% | EUR 106-0.2% | |
| MB.MI (Mediobanca Banca di Credito Finanziario SpA) | 61,802 | EUR 1,031,4750.9% | EUR 16.690.9% | |
| TSCO.L (Tesco PLC) | 195,796 2.7% | GBP 1,014,0231.7% | GBP 5.17898-1.0% | |
| AHT.L (Ashtead Group PLC) | 17,794 2.6% | GBP 1,009,2360.8% | GBP 56.7178-1.8% | |
| CCH.L (Coca Cola HBC AG) | 24,909 2.7% | GBP 983,1523.1% | GBP 39.46970.4% | |
| RKT.L (Reckitt Benckiser Group PLC) | 14,561 2.7% | GBP 965,0622.8% | GBP 66.27720.1% | |
| RACE.MI (Ferrari NV) | 2,807 2.8% | EUR 953,5380.8% | EUR 339.7-2.0% | |
| NN.AS (NN Group NV) | 15,935 | EUR 952,9130.7% | EUR 59.80.7% | |
| QQ.L (Qinetiq Group PLC) | 172,335 2.7% | GBP 947,5643.4% | GBP 5.498380.8% | |
| ARGX.BR (Argenx SE) | 1,267 3.1% | EUR 899,3173.7% | EUR 709.80.6% | |
| HEN3.DE (Henkel AG & Co KGaA) | 12,599 2.6% | EUR 882,6862.3% | EUR 70.06-0.3% | |
| AV.L (Aviva PLC) | 111,899 | GBP 850,647-0.1% | GBP 7.60192-0.1% | |
| IPN.PA (Ipsen SA) | 6,903 2.5% | EUR 845,6183.1% | EUR 122.50.6% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 106,925 2.7% | EUR 810,5982.6% | EUR 7.5810.0% | |
| AUTO.L (Auto Trader Group plc) | 86,792 2.7% | GBP 771,0702.7% | GBP 8.884110.0% | |
| ADM.L (Admiral Group PLC) | 20,602 | GBP 765,212-0.4% | GBP 37.1426-0.4% | |
| SHL.DE (Siemens Healthineers AG) | 15,440 2.7% | EUR 753,7813.2% | EUR 48.820.5% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 14,201 2.6% | EUR 753,5052.9% | EUR 53.060.3% | |
| FGR.PA (Eiffage SA) | 6,669 2.6% | EUR 716,2513.3% | EUR 107.40.7% | |
| VIE.PA (Veolia Environnement SA) | 24,841 2.7% | EUR 710,9492.6% | EUR 28.62-0.1% | |
| BOL.PA (Bollore SE) | 145,935 2.7% | EUR 700,1962.0% | EUR 4.798-0.7% | |
| SDR.L (Schroders PLC) | 157,035 2.7% | GBP 691,1094.6% | GBP 4.400991.9% | |
| PHIA.AS (Koninklijke Philips NV) | 28,654 2.7% | EUR 679,3862.5% | EUR 23.71-0.1% | |
| SGO.PA (Cie de Saint-Gobain SA) | 7,606 2.6% | EUR 633,1231.6% | EUR 83.2399-1.0% | |
| IFX.DE (Infineon Technologies AG) | 17,821 2.6% | EUR 616,7853.5% | EUR 34.610.8% | |
| DPLM.L (Diploma PLC) | 9,549 2.7% | GBP 610,0062.7% | GBP 63.88170.0% | |
| SAB.MC (Banco de Sabadell SA) | 185,637 2.7% | EUR 608,1473.7% | EUR 3.2761.0% | |
| ADYEN.AS (Adyen NV) | 418 4.8% | EUR 600,6661.1% | EUR 1437-3.5% | |
| HLMA.L (Halma PLC) | 14,631 2.7% | GBP 597,5103.9% | GBP 40.83861.2% | |
| KNEBV.HE (Kone Oyj) | 10,302 2.7% | EUR 592,7772.0% | EUR 57.54-0.7% | |
| STMPA.PA (STMicroelectronics NV) | 27,468 2.6% | EUR 585,7552.6% | EUR 21.325-0.1% | |
| BVI.PA (Bureau Veritas SA) | 19,663 2.7% | EUR 561,1822.9% | EUR 28.540.2% | |
| TEF.MC (Telefonica SA) | 129,925 2.7% | EUR 557,6380.4% | EUR 4.292-2.2% | |
| LR.PA (Legrand SA) | 3,544 2.8% | EUR 532,3093.2% | EUR 150.20.5% | |
| PSON.L (Pearson PLC) | 43,933 2.7% | GBP 525,4691.8% | GBP 11.9607-0.9% | |
| CBK.DE (Commerzbank AG) | 16,150 2.7% | EUR 518,2544.5% | EUR 32.091.8% | |
| WISE.L (Wise plc) | 46,080 2.7% | GBP 499,3721.1% | GBP 10.8371-1.5% | |
| KBX.DE (Knorr-Bremse AG) | 6,099 2.6% | EUR 490,6652.4% | EUR 80.4501-0.2% | |
| SN.L (Smith & Nephew PLC) | 30,093 2.7% | GBP 479,2242.2% | GBP 15.9248-0.4% | |
| G24.DE (Scout24 SE) | 4,535 2.6% | EUR 456,2213.0% | EUR 100.60.4% | |
| IGG.L (IG Group Holdings PLC) | 30,826 2.7% | GBP 396,3054.1% | GBP 12.85621.4% | |
| UU.L (United Utilities Group PLC) | 27,169 2.7% | GBP 368,3501.8% | GBP 13.5577-0.8% | |
| ELI.BR (Elia Group SA/NV) | 3,475 2.8% | EUR 362,0952.5% | EUR 104.2-0.3% | |
| STJ.L (St. James's Place plc) | 23,433 2.7% | GBP 349,6423.7% | GBP 14.92091.0% | |
| RNO.PA (Renault SA) | 10,043 2.7% | EUR 345,9815.0% | EUR 34.452.2% | |
| QIA.DE (QIAGEN NV) | 8,175 2.6% | EUR 322,626-0.6% | EUR 39.465-3.2% | |
| NEM.DE (Nemetschek SE) | 3,222 2.4% | EUR 322,2002.4% | EUR 100 | |
| RAA.DE (Rational AG) | 486 4.1% | EUR 311,0404.8% | EUR 6400.7% | |
| RYA.IR (Ryanair Holdings PLC) | 11,129 | EUR 303,7104.0% | EUR 27.294.0% | |
| HEI.DE (Heidelberg Materials AG) | 1,479 2.6% | EUR 300,3852.6% | EUR 203.1 | |
| ELISA.HE (Elisa Oyj) | 7,844 2.7% | EUR 295,7191.3% | EUR 37.7-1.4% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 546 3.6% | EUR 292,4383.5% | EUR 535.601-0.1% | |
| TW.L (Taylor Wimpey PLC) | 243,684 2.7% | GBP 292,0192.7% | GBP 1.198350.1% | |
| CABK.MC (CaixaBank SA) | 31,465 2.7% | EUR 286,8982.2% | EUR 9.118-0.5% | |
| CON.DE (Continental AG) | 4,297 2.7% | EUR 286,6104.6% | EUR 66.71.9% | |
| BAMI.MI (Banco BPM SpA) | 22,106 2.6% | EUR 279,4202.9% | EUR 12.640.3% | |
| AMUN.PA (Amundi SA) | 4,187 2.8% | EUR 269,8523.0% | EUR 64.450.2% | |
| EZJ.L (EasyJet PLC) | 47,521 2.7% | GBP 266,0594.2% | GBP 5.598771.5% | |
| CAP.PA (Capgemini SE) | 2,044 2.9% | EUR 265,107-0.1% | EUR 129.7-2.8% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 3,421 2.9% | EUR 258,7993.7% | EUR 75.65010.8% | |
| CCL.L (Carnival PLC) | 11,465 2.7% | GBP 257,1262.2% | GBP 22.427-0.5% | |
| WEIR.L (Weir Group PLC) | 7,129 2.7% | GBP 237,4651.6% | GBP 33.3097-1.1% | |
| JDEP.AS (JDE Peet's NV) | 7,349 2.7% | EUR 231,7872.5% | EUR 31.5399-0.1% | |
| BLND.L (British Land Company PLC) | 52,239 2.7% | GBP 224,7782.2% | GBP 4.30288-0.4% | |
| HAG.DE (Hensoldt AG) | 2,383 2.5% | EUR 224,1214.5% | EUR 94.04992.0% | |
| ENT.L (Entain PLC) | 24,217 2.7% | GBP 217,9642.4% | GBP 9.00045-0.2% | |
| AMP.MI (Amplifon SpA) | 13,834 2.7% | EUR 201,1460.9% | EUR 14.54-1.8% | |
| DHL.DE (Deutsche Post AG) | 4,708 2.5% | EUR 187,1432.4% | EUR 39.75-0.1% | |
| ALO.PA (Alstom SA) | 8,619 2.7% | EUR 183,1540.8% | EUR 21.25-1.8% | |
| UMG.AS (Universal Music Group NV) | 7,513 2.6% | EUR 167,991-1.4% | EUR 22.36-3.9% | |
| KRZ.IR (Kerry Group PLC) | 2,037 2.9% | EUR 158,7841.4% | EUR 77.9499-1.5% | |
| BEZ.L (Beazley plc) | 13,453 2.6% | GBP 139,8060.7% | GBP 10.3922-1.9% | |
| ZAL.DE (Zalando SE) | 4,510 2.6% | EUR 105,850-0.7% | EUR 23.4701-3.3% | |
| VOW3.DE (Volkswagen AG) | 959 2.0% | EUR 88,5164.4% | EUR 92.30032.3% | |
| BME.L (B&M European Value Retail SA) | 43,499 2.6% | GBP 85,100-1.8% | GBP 1.95637-4.3% | |
| BESI.AS (BE Semiconductor Industries NV) | 409 4.9% | EUR 59,6323.6% | EUR 145.8-1.2% | |
| LEG.DE (LEG Immobilien SE) | 883 2.2% | EUR 56,733-0.6% | EUR 64.2503-2.7% | |
| EVK.DE (Evonik Industries AG) | 2,375 2.5% | EUR 34,5092.5% | EUR 14.53010.0% | |
| BKT.MC (Bankinter SA) | 2,558 2.3% | EUR 33,5872.8% | EUR 13.13020.5% | |
| DIE.BR (D'ieteren Group) | 206 | EUR 32,404-0.8% | EUR 157.301-0.8% | |
| JMAT.L (Johnson Matthey PLC) | 1,132 3.5% | GBP 27,1692.3% | GBP 24.0009-1.1% | |
| IMCD.AS (IMCD NV) | 229 | EUR 20,125-2.3% | EUR 87.8821-2.3% | |
| NESTE.HE (Neste Oyj) | 4 | EUR 71-1.4% | EUR 17.75-1.4% | |
| SGRO.L (Segro Plc) | 4 | GBP 32 | GBP 8 | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 15,487 | EUR 14,218,615-2.1% | EUR 918.1-2.1% | |
| SAP.DE (SAP SE) | 43,423 6.4% | EUR 9,746,2925.7% | EUR 224.45-0.6% | |
| AZN.L (AstraZeneca PLC) | 68,136 | GBP 9,671,811-0.5% | GBP 141.949-0.5% | |
| SIE.DE (Siemens AG) | 35,195 -0.9% | EUR 8,642,132-1.5% | EUR 245.55-0.6% | |
| SHEL.L (Shell plc) | 252,182 5.5% | GBP 8,174,1494.4% | GBP 32.4137-1.1% | |
| IBE.MC (Iberdrola SA) | 416,957 | EUR 7,323,8500.0% | EUR 17.5650.0% | |
| HSBA.L (HSBC Holdings PLC) | 592,284 11.6% | GBP 7,169,54111.0% | GBP 12.1049-0.5% | |
| AI.PA (Air Liquide SA) | 39,323 2.5% | EUR 6,603,1181.0% | EUR 167.92-1.5% | |
| ALV.DE (Allianz SE) | 18,422 | EUR 6,414,540-2.2% | EUR 348.2-2.2% | |
| UCG.MI (UniCredit SpA) | 93,980 3.4% | EUR 6,017,5394.9% | EUR 64.031.4% | |
| TTE.PA (TotalEnergies SE) | 111,344 | EUR 6,007,0090.6% | EUR 53.950.6% | |
| ISP.MI (Intesa Sanpaolo SpA) | 1,067,376 | EUR 5,951,689-2.2% | EUR 5.576-2.2% | |
| BARC.L (Barclays PLC) | 1,216,847 | GBP 5,637,6110.4% | GBP 4.632970.4% | |
| NOVO-B.CO (Novo Nordisk A/S) | 124,564 | DKK 5,270,548-2.1% | DKK 42.312-2.1% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 8,243 | EUR 5,045,5400.3% | EUR 612.10.3% | |
| SAN.PA (Sanofi SA) | 57,071 -3.6% | EUR 4,999,420-4.2% | EUR 87.6-0.5% | |
| BNP.PA (BNP Paribas SA) | 73,930 0.7% | EUR 4,957,7461.6% | EUR 67.060.9% | |
| CS.PA (AXA SA) | 131,143 | EUR 4,934,911-4.3% | EUR 37.63-4.3% | |
| SPOT (Spotify Technology SA) | 8,430 3.4% | USD 4,786,3003.4% | USD 567.770.0% | |
| RMS.PA (Hermes International SCA) | 2,120 | EUR 4,555,880-1.3% | EUR 2149-1.3% | |
| RHM.DE (Rheinmetall AG) | 2,624 1.4% | EUR 4,464,7361.1% | EUR 1701.5-0.2% | |
| MBG.DE (Mercedes-Benz Group AG) | 78,878 | EUR 4,433,732-0.4% | EUR 56.21-0.4% | |
| ENGI.PA (Engie SA) | 215,819 | EUR 4,381,126-0.2% | EUR 20.3-0.2% | |
| SU.PA (Schneider Electric SE) | 17,755 7.9% | EUR 4,369,5066.7% | EUR 246.1-1.2% | |
| DTE.DE (Deutsche Telekom AG) | 158,224 -3.3% | EUR 4,254,643-5.3% | EUR 26.89-2.0% | |
| EXPN.L (Experian PLC) | 98,499 | GBP 3,977,020-0.1% | GBP 40.3762-0.1% | |
| ENR.DE (Siemens Energy AG) | 35,785 -5.5% | EUR 3,839,731-4.4% | EUR 107.31.1% | |
| DBK.DE (Deutsche Bank AG) | 120,548 | EUR 3,728,550-0.7% | EUR 30.93-0.7% | |
| RIO.L (Rio Tinto PLC) | 58,452 -11.9% | GBP 3,650,227-11.7% | GBP 62.44830.2% | |
| OR.PA (L'Oreal SA) | 9,852 | EUR 3,572,828-1.3% | EUR 362.65-1.3% | |
| REL.L (Relx PLC) | 92,180 | GBP 3,522,514-0.4% | GBP 38.2134-0.4% | |
| PRX.AS (Prosus NV) | 57,974 | EUR 3,474,382-1.8% | EUR 59.93-1.8% | |
| ULVR.L (Unilever PLC) | 65,880 | GBP 3,441,410-0.3% | GBP 52.2376-0.3% | |
| BN.PA (Danone SA) | 43,290 | EUR 3,319,477-0.8% | EUR 76.68-0.8% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 188,789 -1.9% | EUR 3,291,536-1.0% | EUR 17.4350.9% | |
| EL.PA (EssilorLuxottica SA) | 10,182 | EUR 3,230,749-0.7% | EUR 317.3-0.7% | |
| SAN.MC (Banco Santander SA) | 349,083 -1.6% | EUR 3,081,007-0.7% | EUR 8.8260.9% | |
| MTX.DE (MTU Aero Engines AG) | 7,256 9.2% | EUR 2,743,4948.8% | EUR 378.1-0.3% | |
| AER (AerCap Holdings NV) | 24,250 -12.2% | USD 2,736,372-12.2% | USD 112.840.1% | |
| LSEG.L (London Stock Exchange Group PLC) | 24,739 -29.0% | GBP 2,671,345-28.8% | GBP 107.9810.3% | |
| ADS.DE (adidas AG) | 15,645 | EUR 2,562,651-2.2% | EUR 163.8-2.2% | |
| NWG.L (NatWest Group PLC) | 383,684 | GBP 2,550,652-0.6% | GBP 6.64779-0.6% | |
| NXT.L (Next PLC) | 15,203 | GBP 2,474,743-1.4% | GBP 162.78-1.4% | |
| GSK.L (GlaxoSmithKline PLC) | 120,125 | GBP 2,434,6700.0% | GBP 20.26780.0% | |
| LLOY.L (Lloyds Banking Group PLC) | 2,321,852 | GBP 2,354,3960.4% | GBP 1.014020.4% | |
| SMIN.L (Smiths Group PLC) | 80,153 | GBP 2,297,419-0.1% | GBP 28.6629-0.1% | |
| GLE.PA (Societe Generale SA) | 39,785 | EUR 2,182,6053.5% | EUR 54.863.5% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 242,198 | EUR 2,152,171-0.5% | EUR 8.886-0.5% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 57,560 16.7% | EUR 2,043,95615.5% | EUR 35.51-1.0% | |
| NOKIA.HE (Nokia Oyj) | 339,518 -1.9% | EUR 1,990,934-6.9% | EUR 5.864-5.1% | |
| SAMPO.HE (Sampo Oyj) | 200,428 -11.2% | EUR 1,937,738-12.3% | EUR 9.668-1.2% | |
| ASRNL.AS (ASR Nederland NV) | 33,464 | EUR 1,937,566-1.0% | EUR 57.9-1.0% | |
| STAN.L (Standard Chartered PLC) | 106,588 | GBP 1,892,162-0.6% | GBP 17.7521-0.6% | |
| G.MI (Generali) | 56,704 | EUR 1,891,078-0.3% | EUR 33.35-0.3% | |
| LI.PA (Klepierre SA) | 56,520 | EUR 1,873,073-0.2% | EUR 33.14-0.2% | |
| AGS.BR (Ageas SA/NV) | 32,507 -16.1% | EUR 1,865,902-16.9% | EUR 57.4-0.9% | |
| GLEN.L (Glencore PLC) | 448,119 | GBP 1,859,071-0.1% | GBP 4.14861-0.1% | |
| AENA.MC (Aena SME SA) | 77,283 -3.3% | EUR 1,820,015-4.4% | EUR 23.55-1.1% | |
| IHG.L (InterContinental Hotels Group PLC) | 16,986 | GBP 1,777,321-2.2% | GBP 104.634-2.2% | |
| DG.PA (Vinci SA) | 14,447 | EUR 1,674,407-0.4% | EUR 115.9-0.4% | |
| UCB.BR (UCB SA) | 7,405 27.3% | EUR 1,647,61319.2% | EUR 222.5-6.4% | |
| DGE.L (Diageo PLC) | 81,352 23.7% | GBP 1,620,58225.1% | GBP 19.92061.1% | |
| ASM.AS (ASM International NV) | 2,772 | EUR 1,557,864-0.8% | EUR 562-0.8% | |
| MONC.MI (Moncler SpA) | 28,881 19.9% | EUR 1,501,81219.4% | EUR 52-0.4% | |
| AAL.L (Anglo American PLC) | 45,883 25.4% | GBP 1,501,60024.0% | GBP 32.7267-1.1% | |
| ANTO.L (Antofagasta PLC) | 45,763 | GBP 1,453,394-0.8% | GBP 31.7591-0.8% | |
| CPG.L (Compass Group PLC) | 49,334 7.8% | GBP 1,415,7417.2% | GBP 28.6971-0.5% | |
| SBRY.L (J Sainsbury PLC) | 350,369 | GBP 1,362,411-1.7% | GBP 3.8885-1.7% | |
| DSFIR.AS (DSM-Firmenich AG) | 19,177 28.1% | EUR 1,355,81425.9% | EUR 70.7-1.8% | |
| ITRK.L (Intertek Group PLC) | 22,986 | GBP 1,325,2800.1% | GBP 57.6560.1% | |
| BAYN.DE (Bayer AG) | 48,660 -1.9% | EUR 1,311,387-1.6% | EUR 26.950.3% | |
| ACA.PA (Credit Agricole SA) | 82,245 45.5% | EUR 1,286,31247.0% | EUR 15.641.0% | |
| VOD.L (Vodafone Group PLC) | 1,221,007 | GBP 1,280,6521.0% | GBP 1.048851.0% | |
| PUB.PA (Publicis Groupe SA) | 14,646 -4.5% | EUR 1,271,273-4.2% | EUR 86.80.4% | |
| REP.MC (Repsol SA) | 75,609 | EUR 1,200,293-0.8% | EUR 15.875-0.8% | |
| KPN.AS (Koninklijke KPN NV) | 280,926 -3.0% | EUR 1,128,761-3.5% | EUR 4.018-0.5% | |
| SGE.L (Sage Group PLC) | 85,312 | GBP 1,116,307-0.1% | GBP 13.085-0.1% | |
| BMW.DE (Bayerische Motoren Werke AG) | 13,799 -28.2% | EUR 1,113,855-28.8% | EUR 80.72-0.8% | |
| G1A.DE (GEA Group AG) | 17,895 -11.8% | EUR 1,109,490-11.6% | EUR 620.2% | |
| GFC.PA (Gecina SA) | 13,738 | EUR 1,106,596-0.8% | EUR 80.55-0.8% | |
| BG.VI (BAWAG Group AG) | 9,860 | EUR 1,103,3342.8% | EUR 111.92.8% | |
| BAS.DE (BASF SE) | 25,175 | EUR 1,077,238-0.5% | EUR 42.79-0.5% | |
| EOAN.DE (E.ON SE) | 63,690 23.9% | EUR 1,027,95722.6% | EUR 16.14-1.1% | |
| BP.L (BP PLC) | 203,970 -8.8% | GBP 1,026,947-9.8% | GBP 5.03479-1.1% | |
| MB.MI (Mediobanca Banca di Credito Finanziario SpA) | 61,802 | EUR 1,021,896-0.2% | EUR 16.535-0.2% | |
| WKL.AS (Wolters Kluwer NV) | 9,536 | EUR 1,013,2001.0% | EUR 106.251.0% | |
| AHT.L (Ashtead Group PLC) | 17,338 | GBP 1,001,415-0.9% | GBP 57.7584-0.9% | |
| TSCO.L (Tesco PLC) | 190,723 | GBP 997,376-0.6% | GBP 5.22945-0.6% | |
| CCH.L (Coca Cola HBC AG) | 24,263 | GBP 953,963-0.2% | GBP 39.3176-0.2% | |
| RACE.MI (Ferrari NV) | 2,731 | EUR 946,2921.4% | EUR 346.51.4% | |
| NN.AS (NN Group NV) | 15,935 | EUR 946,220-1.0% | EUR 59.38-1.0% | |
| RKT.L (Reckitt Benckiser Group PLC) | 14,181 | GBP 938,849-0.1% | GBP 66.2047-0.1% | |
| QQ.L (Qinetiq Group PLC) | 167,870 12.3% | GBP 916,08512.6% | GBP 5.457110.3% | |
| ARGX.BR (Argenx SE) | 1,229 -9.5% | EUR 867,182-9.1% | EUR 705.60.5% | |
| HEN3.DE (Henkel AG & Co KGaA) | 12,276 | EUR 862,512-0.8% | EUR 70.26-0.8% | |
| AV.L (Aviva PLC) | 111,899 4.5% | GBP 851,6423.5% | GBP 7.61081-0.9% | |
| IPN.PA (Ipsen SA) | 6,732 9.3% | EUR 819,9588.9% | EUR 121.8-0.4% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 104,151 -4.3% | EUR 789,881-4.5% | EUR 7.584-0.2% | |
| ADM.L (Admiral Group PLC) | 20,602 | GBP 768,277-0.6% | GBP 37.2914-0.6% | |
| AUTO.L (Auto Trader Group plc) | 84,550 | GBP 751,096-3.4% | GBP 8.88345-3.4% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 13,840 -50.9% | EUR 732,136-49.9% | EUR 52.92.0% | |
| SHL.DE (Siemens Healthineers AG) | 15,041 | EUR 730,541-0.3% | EUR 48.57-0.3% | |
| FGR.PA (Eiffage SA) | 6,498 -43.5% | EUR 693,337-43.4% | EUR 106.70.0% | |
| VIE.PA (Veolia Environnement SA) | 24,195 | EUR 693,187-2.1% | EUR 28.65-2.1% | |
| BOL.PA (Bollore SE) | 142,154 | EUR 686,6040.7% | EUR 4.830.7% | |
| PHIA.AS (Koninklijke Philips NV) | 27,913 | EUR 662,6550.0% | EUR 23.740.0% | |
| SDR.L (Schroders PLC) | 152,969 | GBP 660,641-0.6% | GBP 4.31879-0.6% | |
| SGO.PA (Cie de Saint-Gobain SA) | 7,416 43.4% | EUR 623,38938.3% | EUR 84.06-3.6% | |
| IFX.DE (Infineon Technologies AG) | 17,365 -49.5% | EUR 595,967-49.7% | EUR 34.32-0.3% | |
| DPLM.L (Diploma PLC) | 9,302 | GBP 594,0240.4% | GBP 63.85980.4% | |
| ADYEN.AS (Adyen NV) | 399 -40.8% | EUR 593,951-41.9% | EUR 1488.6-1.8% | |
| SAB.MC (Banco de Sabadell SA) | 180,830 | EUR 586,4321.2% | EUR 3.2431.2% | |
| KNEBV.HE (Kone Oyj) | 10,036 66.3% | EUR 581,28565.4% | EUR 57.92-0.5% | |
| HLMA.L (Halma PLC) | 14,251 | GBP 575,240-0.2% | GBP 40.3649-0.2% | |
| STMPA.PA (STMicroelectronics NV) | 26,765 192.5% | EUR 571,165192.0% | EUR 21.34-0.2% | |
| TEF.MC (Telefonica SA) | 126,562 | EUR 555,227-1.8% | EUR 4.387-1.8% | |
| BVI.PA (Bureau Veritas SA) | 19,150 | EUR 545,3920.8% | EUR 28.480.8% | |
| PSON.L (Pearson PLC) | 42,793 | GBP 516,349-1.1% | GBP 12.0662-1.1% | |
| LR.PA (Legrand SA) | 3,449 11.3% | EUR 515,62612.0% | EUR 149.50.6% | |
| CBK.DE (Commerzbank AG) | 15,732 | EUR 495,7150.8% | EUR 31.510.8% | |
| WISE.L (Wise plc) | 44,883 | GBP 493,797-2.0% | GBP 11.0019-2.0% | |
| KBX.DE (Knorr-Bremse AG) | 5,947 | EUR 479,328-0.1% | EUR 80.6-0.1% | |
| SN.L (Smith & Nephew PLC) | 29,314 | GBP 468,8312.9% | GBP 15.99342.9% | |
| G24.DE (Scout24 SE) | 4,421 72.6% | EUR 442,98470.7% | EUR 100.2-1.1% | |
| IGG.L (IG Group Holdings PLC) | 30,028 | GBP 380,7820.2% | GBP 12.68090.2% | |
| UU.L (United Utilities Group PLC) | 26,466 | GBP 361,672-0.3% | GBP 13.6655-0.3% | |
| ELI.BR (Elia Group SA/NV) | 3,380 29.4% | EUR 353,21027.0% | EUR 104.5-1.8% | |
| STJ.L (St. James's Place plc) | 22,825 | GBP 337,119-1.6% | GBP 14.7697-1.6% | |
| RNO.PA (Renault SA) | 9,777 | EUR 329,4851.8% | EUR 33.71.8% | |
| QIA.DE (QIAGEN NV) | 7,966 -11.9% | EUR 324,694-11.1% | EUR 40.760.9% | |
| NEM.DE (Nemetschek SE) | 3,146 8.9% | EUR 314,6007.4% | EUR 100-1.4% | |
| RAA.DE (Rational AG) | 467 | EUR 296,779 | EUR | New holding detected |
| HEI.DE (Heidelberg Materials AG) | 1,441 -59.9% | EUR 292,667-59.9% | EUR 203.10.1% | |
| RYA.IR (Ryanair Holdings PLC) | 11,129 | EUR 292,1361.0% | EUR 26.251.0% | |
| ELISA.HE (Elisa Oyj) | 7,635 | EUR 291,962 | EUR | New holding detected |
| TW.L (Taylor Wimpey PLC) | 237,376 | GBP 284,261-0.2% | GBP 1.19751-0.2% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 527 | EUR 282,683 | EUR | New holding detected |
| CABK.MC (CaixaBank SA) | 30,648 | EUR 280,7971.4% | EUR 9.1621.4% | |
| CON.DE (Continental AG) | 4,183 -12.8% | EUR 273,903-12.9% | EUR 65.480.0% | |
| BAMI.MI (Banco BPM SpA) | 21,536 | EUR 271,4610.6% | EUR 12.6050.6% | |
| CAP.PA (Capgemini SE) | 1,987 -61.5% | EUR 265,265-60.6% | EUR 133.52.3% | |
| AMUN.PA (Amundi SA) | 4,073 -51.1% | EUR 261,894-51.2% | EUR 64.3-0.3% | |
| EZJ.L (EasyJet PLC) | 46,286 | GBP 255,2751.0% | GBP 5.515171.0% | |
| CCL.L (Carnival PLC) | 11,161 | GBP 251,6190.5% | GBP 22.54450.5% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 3,326 | EUR 249,616-0.9% | EUR 75.0499-0.9% | |
| WEIR.L (Weir Group PLC) | 6,939 | GBP 233,805-0.6% | GBP 33.6943-0.6% | |
| JDEP.AS (JDE Peet's NV) | 7,159 | EUR 226,081-0.4% | EUR 31.58-0.4% | |
| BLND.L (British Land Company PLC) | 50,890 | GBP 219,899-0.7% | GBP 4.32106-0.7% | |
| HAG.DE (Hensoldt AG) | 2,326 0.4% | EUR 214,4570.9% | EUR 92.19990.4% | |
| ENT.L (Entain PLC) | 23,590 | GBP 212,783-0.5% | GBP 9.02005-0.5% | |
| AMP.MI (Amplifon SpA) | 13,473 | EUR 199,4000.5% | EUR 14.80.5% | |
| DHL.DE (Deutsche Post AG) | 4,594 -56.8% | EUR 182,841-56.7% | EUR 39.80.2% | |
| ALO.PA (Alstom SA) | 8,391 | EUR 181,665-0.6% | EUR 21.65-0.6% | |
| UMG.AS (Universal Music Group NV) | 7,323 | EUR 170,4061.0% | EUR 23.271.0% | |
| KRZ.IR (Kerry Group PLC) | 1,980 | EUR 156,618-1.4% | EUR 79.1-1.4% | |
| BEZ.L (Beazley plc) | 13,111 -52.0% | GBP 138,873-52.8% | GBP 10.5921-1.6% | |
| ZAL.DE (Zalando SE) | 4,396 18,216.7% | EUR 106,64717,945.2% | EUR 24.26-1.5% | |
| BME.L (B&M European Value Retail SA) | 42,378 | GBP 86,663 | GBP | New holding detected |
| VOW3.DE (Volkswagen AG) | 940 | EUR 84,807 | EUR | New holding detected |
| BESI.AS (BE Semiconductor Industries NV) | 390 | EUR 57,564 | EUR | New holding detected |
| LEG.DE (LEG Immobilien SE) | 864 | EUR 57,067-1.6% | EUR 66.0498-1.6% | |
| EVK.DE (Evonik Industries AG) | 2,318 -82.0% | EUR 33,681-82.3% | EUR 14.5302-1.4% | |
| BKT.MC (Bankinter SA) | 2,501 | EUR 32,688 | EUR | New holding detected |
| DIE.BR (D'ieteren Group) | 206 -81.9% | EUR 32,651-81.7% | EUR 158.50.8% | |
| JMAT.L (Johnson Matthey PLC) | 1,094 | GBP 26,550 | GBP | New holding detected |
| IMCD.AS (IMCD NV) | 229 | EUR 20,605 | EUR | New holding detected |
| NESTE.HE (Neste Oyj) | 4 | EUR 72-2.7% | EUR 18-2.7% | |
| SGRO.L (Segro Plc) | 4 | GBP 32 | GBP 8 | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 15,487 0.9% | EUR 14,519,0632.8% | EUR 937.52.0% | |
| AZN.L (AstraZeneca PLC) | 68,136 0.8% | GBP 9,719,6370.9% | GBP 142.6510.0% | |
| SAP.DE (SAP SE) | 40,817 0.8% | EUR 9,218,5191.5% | EUR 225.850.7% | |
| SIE.DE (Siemens AG) | 35,530 0.9% | EUR 8,775,9101.4% | EUR 2470.5% | |
| SHEL.L (Shell plc) | 238,948 0.8% | GBP 7,832,7841.3% | GBP 32.78030.4% | |
| IBE.MC (Iberdrola SA) | 416,957 0.8% | EUR 7,321,7650.4% | EUR 17.56-0.4% | |
| ALV.DE (Allianz SE) | 18,422 0.9% | EUR 6,560,0741.4% | EUR 356.10.5% | |
| AI.PA (Air Liquide SA) | 38,354 0.9% | EUR 6,540,8911.4% | EUR 170.540.5% | |
| HSBA.L (HSBC Holdings PLC) | 530,880 | GBP 6,457,540-0.2% | GBP 12.1638-0.2% | |
| ISP.MI (Intesa Sanpaolo SpA) | 1,067,376 0.8% | EUR 6,087,2451.4% | EUR 5.7030.5% | |
| TTE.PA (TotalEnergies SE) | 111,344 0.8% | EUR 5,972,492-0.1% | EUR 53.64-0.9% | |
| UCG.MI (UniCredit SpA) | 90,864 0.8% | EUR 5,738,0620.0% | EUR 63.15-0.8% | |
| BARC.L (Barclays PLC) | 1,216,847 0.8% | GBP 5,615,2571.2% | GBP 4.61460.4% | |
| NOVO-B.CO (Novo Nordisk A/S) | 124,564 0.8% | DKK 5,383,475-2.8% | DKK 43.2185-3.6% | |
| SAN.PA (Sanofi SA) | 59,231 0.8% | EUR 5,216,4741.0% | EUR 88.070.2% | |
| CS.PA (AXA SA) | 131,143 0.8% | EUR 5,159,1661.1% | EUR 39.340.3% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 8,243 0.9% | EUR 5,029,054-0.5% | EUR 610.1-1.4% | |
| BNP.PA (BNP Paribas SA) | 73,426 0.8% | EUR 4,880,6260.1% | EUR 66.47-0.7% | |
| SPOT (Spotify Technology SA) | 8,155 0.8% | USD 4,630,9460.3% | USD 567.866-0.5% | |
| RMS.PA (Hermes International SCA) | 2,120 0.9% | EUR 4,617,3600.7% | EUR 2178-0.2% | |
| DTE.DE (Deutsche Telekom AG) | 163,658 0.8% | EUR 4,492,412-1.6% | EUR 27.45-2.5% | |
| MBG.DE (Mercedes-Benz Group AG) | 78,878 0.8% | EUR 4,451,086-0.2% | EUR 56.43-1.1% | |
| RHM.DE (Rheinmetall AG) | 2,589 0.9% | EUR 4,414,245-0.6% | EUR 1705-1.5% | |
| ENGI.PA (Engie SA) | 215,819 0.8% | EUR 4,391,9172.0% | EUR 20.351.1% | |
| RIO.L (Rio Tinto PLC) | 66,325 0.8% | GBP 4,134,887-0.1% | GBP 62.3428-1.0% | |
| SU.PA (Schneider Electric SE) | 16,450 0.8% | EUR 4,096,050-2.4% | EUR 249-3.3% | |
| ENR.DE (Siemens Energy AG) | 37,863 0.8% | EUR 4,017,2640.1% | EUR 106.1-0.7% | |
| EXPN.L (Experian PLC) | 98,499 0.8% | GBP 3,981,4340.7% | GBP 40.4211-0.2% | |
| DBK.DE (Deutsche Bank AG) | 120,548 0.8% | EUR 3,753,2621.1% | EUR 31.1350.2% | |
| LSEG.L (London Stock Exchange Group PLC) | 34,835 0.9% | GBP 3,750,0941.0% | GBP 107.6530.2% | |
| OR.PA (L'Oreal SA) | 9,852 0.9% | EUR 3,619,1320.6% | EUR 367.35-0.3% | |
| PRX.AS (Prosus NV) | 57,974 0.8% | EUR 3,536,4140.1% | EUR 61-0.7% | |
| REL.L (Relx PLC) | 92,180 0.8% | GBP 3,536,3070.4% | GBP 38.3631-0.5% | |
| ULVR.L (Unilever PLC) | 65,880 0.8% | GBP 3,450,2110.9% | GBP 52.37110.1% | |
| BN.PA (Danone SA) | 43,290 0.9% | EUR 3,344,5851.2% | EUR 77.260.3% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 192,443 0.8% | EUR 3,325,415-0.9% | EUR 17.28-1.7% | |
| EL.PA (EssilorLuxottica SA) | 10,182 0.8% | EUR 3,253,1491.2% | EUR 319.50.4% | |
| AER (AerCap Holdings NV) | 27,633 0.9% | USD 3,115,5230.8% | USD 112.746-0.1% | |
| SAN.MC (Banco Santander SA) | 354,675 0.8% | EUR 3,103,406-1.7% | EUR 8.75-2.6% | |
| ADS.DE (adidas AG) | 15,645 0.9% | EUR 2,619,7552.2% | EUR 167.451.3% | |
| NWG.L (NatWest Group PLC) | 383,684 0.8% | GBP 2,566,9331.5% | GBP 6.690230.7% | |
| MTX.DE (MTU Aero Engines AG) | 6,647 0.8% | EUR 2,521,8720.9% | EUR 379.40.1% | |
| NXT.L (Next PLC) | 15,203 0.8% | GBP 2,509,9440.6% | GBP 165.095-0.3% | |
| GSK.L (GlaxoSmithKline PLC) | 120,125 0.8% | GBP 2,435,3022.8% | GBP 20.27311.9% | |
| LLOY.L (Lloyds Banking Group PLC) | 2,321,852 | GBP 2,344,8410.4% | GBP 1.00990.4% | |
| SMIN.L (Smiths Group PLC) | 80,153 0.8% | GBP 2,300,2621.2% | GBP 28.69840.4% | |
| AGS.BR (Ageas SA/NV) | 38,738 0.8% | EUR 2,244,8671.0% | EUR 57.950.2% | |
| SAMPO.HE (Sampo Oyj) | 225,755 0.8% | EUR 2,208,7871.2% | EUR 9.7840.3% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 242,198 0.8% | EUR 2,163,7970.2% | EUR 8.934-0.6% | |
| NOKIA.HE (Nokia Oyj) | 346,163 0.8% | EUR 2,137,903-1.3% | EUR 6.176-2.1% | |
| GLE.PA (Societe Generale SA) | 39,785 0.9% | EUR 2,108,605-2.7% | EUR 53-3.6% | |
| ASRNL.AS (ASR Nederland NV) | 33,464 0.8% | EUR 1,956,3052.4% | EUR 58.461.5% | |
| STAN.L (Standard Chartered PLC) | 106,588 0.8% | GBP 1,903,9374.7% | GBP 17.86263.8% | |
| AENA.MC (Aena SME SA) | 79,954 0.8% | EUR 1,903,7053.8% | EUR 23.812.9% | |
| G.MI (Generali) | 56,704 0.8% | EUR 1,897,3161.5% | EUR 33.460.7% | |
| LI.PA (Klepierre SA) | 56,520 0.8% | EUR 1,877,5940.4% | EUR 33.22-0.4% | |
| GLEN.L (Glencore PLC) | 448,119 0.8% | GBP 1,861,532-0.6% | GBP 4.1541-1.4% | |
| IHG.L (InterContinental Hotels Group PLC) | 16,986 0.9% | GBP 1,817,0071.6% | GBP 106.9710.7% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 49,321 0.8% | EUR 1,769,1440.4% | EUR 35.87-0.4% | |
| DG.PA (Vinci SA) | 14,447 0.8% | EUR 1,681,6311.1% | EUR 116.40.2% | |
| ASM.AS (ASM International NV) | 2,772 0.9% | EUR 1,570,0614.2% | EUR 566.43.3% | |
| BMW.DE (Bayerische Motoren Werke AG) | 19,224 0.8% | EUR 1,564,4490.0% | EUR 81.38-0.9% | |
| ANTO.L (Antofagasta PLC) | 45,763 0.8% | GBP 1,464,742-0.4% | GBP 32.0071-1.2% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 28,193 0.8% | EUR 1,462,089-1.3% | EUR 51.86-2.1% | |
| SBRY.L (J Sainsbury PLC) | 350,369 0.8% | GBP 1,386,3512.1% | GBP 3.956831.2% | |
| UCB.BR (UCB SA) | 5,818 0.8% | EUR 1,382,3571.8% | EUR 237.61.0% | |
| BAYN.DE (Bayer AG) | 49,609 0.8% | EUR 1,332,994-1.7% | EUR 26.87-2.5% | |
| PUB.PA (Publicis Groupe SA) | 15,337 0.8% | EUR 1,326,344-0.2% | EUR 86.48-1.0% | |
| ITRK.L (Intertek Group PLC) | 22,986 0.8% | GBP 1,323,7651.0% | GBP 57.59010.2% | |
| CPG.L (Compass Group PLC) | 45,783 0.8% | GBP 1,320,1451.0% | GBP 28.83480.2% | |
| DGE.L (Diageo PLC) | 65,746 0.8% | GBP 1,295,496-0.3% | GBP 19.7046-1.1% | |
| VOD.L (Vodafone Group PLC) | 1,221,007 0.8% | GBP 1,267,8041.4% | GBP 1.038330.6% | |
| MONC.MI (Moncler SpA) | 24,078 0.9% | EUR 1,257,3531.6% | EUR 52.220.7% | |
| G1A.DE (GEA Group AG) | 20,284 0.8% | EUR 1,254,5650.6% | EUR 61.85-0.2% | |
| FGR.PA (Eiffage SA) | 11,494 0.8% | EUR 1,225,8350.8% | EUR 106.65 | |
| AAL.L (Anglo American PLC) | 36,590 0.8% | GBP 1,210,664-0.5% | GBP 33.0873-1.3% | |
| REP.MC (Repsol SA) | 75,609 0.8% | EUR 1,209,3661.4% | EUR 15.9950.5% | |
| IFX.DE (Infineon Technologies AG) | 34,420 0.8% | EUR 1,184,9091.0% | EUR 34.4250.1% | |
| KPN.AS (Koninklijke KPN NV) | 289,694 0.8% | EUR 1,169,4951.4% | EUR 4.0370.5% | |
| BP.L (BP PLC) | 223,559 | GBP 1,138,3951.6% | GBP 5.092151.6% | |
| SGE.L (Sage Group PLC) | 85,312 0.8% | GBP 1,116,9721.7% | GBP 13.09280.8% | |
| GFC.PA (Gecina SA) | 13,738 0.8% | EUR 1,115,5260.7% | EUR 81.2-0.1% | |
| BAS.DE (BASF SE) | 25,175 0.8% | EUR 1,083,029-0.8% | EUR 43.02-1.6% | |
| DSFIR.AS (DSM-Firmenich AG) | 14,965 0.8% | EUR 1,076,881-0.8% | EUR 71.96-1.7% | |
| BG.VI (BAWAG Group AG) | 9,860 0.9% | EUR 1,073,7541.2% | EUR 108.90.4% | |
| MB.MI (Mediobanca Banca di Credito Finanziario SpA) | 61,802 | EUR 1,023,441-0.8% | EUR 16.56-0.8% | |
| ADYEN.AS (Adyen NV) | 674 0.9% | EUR 1,022,0540.6% | EUR 1516.4-0.3% | |
| AHT.L (Ashtead Group PLC) | 17,338 0.8% | GBP 1,010,9160.5% | GBP 58.3064-0.3% | |
| TSCO.L (Tesco PLC) | 190,723 0.8% | GBP 1,003,8262.3% | GBP 5.263271.4% | |
| WKL.AS (Wolters Kluwer NV) | 9,536 0.8% | EUR 1,003,1870.1% | EUR 105.2-0.8% | |
| CCH.L (Coca Cola HBC AG) | 24,263 0.8% | GBP 956,1830.9% | GBP 39.40910.0% | |
| NN.AS (NN Group NV) | 15,935 | EUR 955,4631.2% | EUR 59.961.2% | |
| ARGX.BR (Argenx SE) | 1,358 0.9% | EUR 953,859-1.1% | EUR 702.4-2.0% | |
| RKT.L (Reckitt Benckiser Group PLC) | 14,181 0.9% | GBP 939,7110.5% | GBP 66.2655-0.4% | |
| RACE.MI (Ferrari NV) | 2,731 0.9% | EUR 933,1832.6% | EUR 341.71.7% | |
| ACA.PA (Credit Agricole SA) | 56,507 0.8% | EUR 875,011-4.0% | EUR 15.485-4.8% | |
| HEN3.DE (Henkel AG & Co KGaA) | 12,276 0.8% | EUR 869,6320.8% | EUR 70.84 | |
| EOAN.DE (E.ON SE) | 51,389 0.8% | EUR 838,6681.2% | EUR 16.320.4% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 108,792 0.8% | EUR 826,8191.1% | EUR 7.60.3% | |
| AV.L (Aviva PLC) | 107,100 | GBP 822,7110.9% | GBP 7.681710.9% | |
| QQ.L (Qinetiq Group PLC) | 149,548 0.8% | GBP 813,467-2.4% | GBP 5.4395-3.2% | |
| AUTO.L (Auto Trader Group plc) | 84,550 0.8% | GBP 777,5402.9% | GBP 9.196222.1% | |
| ADM.L (Admiral Group PLC) | 20,602 0.9% | GBP 772,5531.9% | GBP 37.49891.1% | |
| IPN.PA (Ipsen SA) | 6,159 0.9% | EUR 753,2461.1% | EUR 122.30.2% | |
| SHL.DE (Siemens Healthineers AG) | 15,041 0.8% | EUR 732,798-0.4% | EUR 48.72-1.3% | |
| HEI.DE (Heidelberg Materials AG) | 3,597 0.8% | EUR 729,4720.2% | EUR 202.8-0.6% | |
| VIE.PA (Veolia Environnement SA) | 24,195 0.9% | EUR 707,7041.1% | EUR 29.250.2% | |
| BOL.PA (Bollore SE) | 142,154 0.8% | EUR 681,7711.4% | EUR 4.7960.5% | |
| IG.MI (Italgas SpA) | 73,660 0.8% | EUR 680,6185.1% | EUR 9.244.2% | |
| CAP.PA (Capgemini SE) | 5,156 0.8% | EUR 672,858-0.8% | EUR 130.5-1.6% | |
| SDR.L (Schroders PLC) | 152,969 0.8% | GBP 664,4081.3% | GBP 4.343420.4% | |
| PHIA.AS (Koninklijke Philips NV) | 27,913 0.8% | EUR 662,3750.0% | EUR 23.73-0.9% | |
| DPLM.L (Diploma PLC) | 9,302 0.8% | GBP 591,7590.9% | GBP 63.61630.1% | |
| SAB.MC (Banco de Sabadell SA) | 180,830 0.8% | EUR 579,7410.7% | EUR 3.206-0.2% | |
| HLMA.L (Halma PLC) | 14,251 0.8% | GBP 576,2031.1% | GBP 40.43250.2% | |
| TEF.MC (Telefonica SA) | 126,562 0.8% | EUR 565,4790.2% | EUR 4.468-0.7% | |
| BVI.PA (Bureau Veritas SA) | 19,150 0.9% | EUR 540,7960.1% | EUR 28.24-0.7% | |
| AMUN.PA (Amundi SA) | 8,327 0.9% | EUR 537,0922.4% | EUR 64.50011.5% | |
| PSON.L (Pearson PLC) | 42,793 0.8% | GBP 522,084-0.4% | GBP 12.2002-1.2% | |
| WISE.L (Wise plc) | 44,883 0.8% | GBP 503,9501.3% | GBP 11.22810.5% | |
| CBK.DE (Commerzbank AG) | 15,732 0.8% | EUR 491,7821.3% | EUR 31.260.5% | |
| KBX.DE (Knorr-Bremse AG) | 5,947 0.8% | EUR 479,9230.6% | EUR 80.7-0.2% | |
| LR.PA (Legrand SA) | 3,098 0.8% | EUR 460,2080.7% | EUR 148.55-0.1% | |
| SN.L (Smith & Nephew PLC) | 29,314 0.8% | GBP 455,6290.9% | GBP 15.54310.1% | |
| SGO.PA (Cie de Saint-Gobain SA) | 5,171 0.8% | EUR 450,911-0.1% | EUR 87.2-1.0% | |
| DHL.DE (Deutsche Post AG) | 10,646 0.9% | EUR 422,7530.6% | EUR 39.71-0.2% | |
| IGG.L (IG Group Holdings PLC) | 30,028 0.8% | GBP 380,0050.4% | GBP 12.655-0.5% | |
| QIA.DE (QIAGEN NV) | 9,042 0.9% | EUR 365,252-0.6% | EUR 40.395-1.4% | |
| UU.L (United Utilities Group PLC) | 26,466 0.8% | GBP 362,7641.0% | GBP 13.70680.1% | |
| KNEBV.HE (Kone Oyj) | 6,035 0.8% | EUR 351,3580.5% | EUR 58.2201-0.3% | |
| STJ.L (St. James's Place plc) | 22,825 0.8% | GBP 342,7030.3% | GBP 15.0144-0.6% | |
| RNO.PA (Renault SA) | 9,777 0.9% | EUR 323,521-1.4% | EUR 33.09-2.3% | |
| CON.DE (Continental AG) | 4,799 0.9% | EUR 314,3350.3% | EUR 65.5001-0.6% | |
| BEZ.L (Beazley plc) | 27,319 0.8% | GBP 294,1602.5% | GBP 10.76761.6% | |
| NEM.DE (Nemetschek SE) | 2,888 0.8% | EUR 292,8431.3% | EUR 101.40.5% | |
| RYA.IR (Ryanair Holdings PLC) | 11,129 | EUR 289,2431.7% | EUR 25.991.7% | |
| TW.L (Taylor Wimpey PLC) | 237,376 0.8% | GBP 284,746-0.5% | GBP 1.19956-1.3% | |
| ELI.BR (Elia Group SA/NV) | 2,613 0.9% | EUR 278,0230.1% | EUR 106.4-0.8% | |
| CABK.MC (CaixaBank SA) | 30,648 0.8% | EUR 276,9350.7% | EUR 9.03599-0.2% | |
| BAMI.MI (Banco BPM SpA) | 21,536 0.8% | EUR 269,8460.2% | EUR 12.53-0.6% | |
| G24.DE (Scout24 SE) | 2,562 0.9% | EUR 259,5314.0% | EUR 101.33.0% | |
| EZJ.L (EasyJet PLC) | 46,286 0.8% | GBP 252,6681.8% | GBP 5.458840.9% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 3,326 0.9% | EUR 251,7781.0% | EUR 75.69990.1% | |
| CCL.L (Carnival PLC) | 11,161 0.9% | GBP 250,3792.7% | GBP 22.43341.9% | |
| WEIR.L (Weir Group PLC) | 6,939 0.9% | GBP 235,1160.7% | GBP 33.8833-0.2% | |
| JDEP.AS (JDE Peet's NV) | 7,159 0.8% | EUR 226,9401.2% | EUR 31.70.4% | |
| BLND.L (British Land Company PLC) | 50,890 0.8% | GBP 221,4990.3% | GBP 4.35251-0.5% | |
| ENT.L (Entain PLC) | 23,590 0.8% | GBP 213,774-0.5% | GBP 9.06206-1.3% | |
| HAG.DE (Hensoldt AG) | 2,316 0.8% | EUR 212,609-1.3% | EUR 91.8001-2.0% | |
| AMP.MI (Amplifon SpA) | 13,473 0.9% | EUR 198,323-1.0% | EUR 14.72-1.8% | |
| STMPA.PA (STMicroelectronics NV) | 9,149 0.9% | EUR 195,6060.4% | EUR 21.38-0.4% | |
| EVK.DE (Evonik Industries AG) | 12,892 0.8% | EUR 189,8990.2% | EUR 14.73-0.6% | |
| ALO.PA (Alstom SA) | 8,391 0.9% | EUR 182,756-0.8% | EUR 21.78-1.7% | |
| DIE.BR (D'ieteren Group) | 1,137 1.1% | EUR 178,7361.3% | EUR 157.20.3% | |
| UMG.AS (Universal Music Group NV) | 7,323 0.8% | EUR 168,7221.0% | EUR 23.040.2% | |
| BPE.MI (BPER Banca SPA) | 16,324 0.9% | EUR 168,2191.5% | EUR 10.3050.6% | |
| KRZ.IR (Kerry Group PLC) | 1,980 0.9% | EUR 158,8951.0% | EUR 80.250.1% | |
| URW.PA (Unibail-Rodamco-Westfield) | 1,659 0.7% | EUR 149,4430.2% | EUR 90.0802-0.5% | |
| FR.PA (Valeo SE) | 10,618 0.9% | EUR 129,433-0.6% | EUR 12.19-1.5% | |
| LEG.DE (LEG Immobilien SE) | 864 0.7% | EUR 58,0180.5% | EUR 67.1505-0.1% | |
| INF.L (Informa PLC) | 3,007 0.8% | GBP 33,4652.2% | GBP 11.1291.4% | |
| ZAL.DE (Zalando SE) | 24 | EUR 591 | EUR 24.625 | |
| NESTE.HE (Neste Oyj) | 4 | EUR 74-2.6% | EUR 18.5-2.6% | |
| SGRO.L (Segro Plc) | 4 | GBP 32 | GBP 8 | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 15,355 0.7% | EUR 14,117,3872.1% | EUR 919.41.3% | |
| AZN.L (AstraZeneca PLC) | 67,566 0.7% | GBP 9,634,0201.6% | GBP 142.5870.9% | |
| SAP.DE (SAP SE) | 40,475 0.7% | EUR 9,078,543-3.5% | EUR 224.3-4.2% | |
| SIE.DE (Siemens AG) | 35,230 0.7% | EUR 8,657,7730.5% | EUR 245.75-0.2% | |
| SHEL.L (Shell plc) | 236,944 0.7% | GBP 7,734,7941.9% | GBP 32.6441.2% | |
| IBE.MC (Iberdrola SA) | 413,459 0.7% | EUR 7,289,2820.3% | EUR 17.63-0.4% | |
| ALV.DE (Allianz SE) | 18,266 0.7% | EUR 6,471,644-0.2% | EUR 354.3-0.9% | |
| HSBA.L (HSBC Holdings PLC) | 530,880 | GBP 6,469,1561.9% | GBP 12.18571.9% | |
| AI.PA (Air Liquide SA) | 38,030 0.7% | EUR 6,450,649-1.7% | EUR 169.62-2.4% | |
| ISP.MI (Intesa Sanpaolo SpA) | 1,058,418 0.7% | EUR 6,003,3471.8% | EUR 5.6721.1% | |
| TTE.PA (TotalEnergies SE) | 110,408 0.7% | EUR 5,977,4892.0% | EUR 54.141.2% | |
| UCG.MI (UniCredit SpA) | 90,102 0.7% | EUR 5,736,7941.5% | EUR 63.670.8% | |
| BARC.L (Barclays PLC) | 1,206,635 0.7% | GBP 5,548,4830.5% | GBP 4.59831-0.2% | |
| NOVO-B.CO (Novo Nordisk A/S) | 123,520 0.7% | DKK 5,537,7871.8% | DKK 44.83311.1% | |
| SAN.PA (Sanofi SA) | 58,733 0.7% | EUR 5,163,8051.5% | EUR 87.920.8% | |
| CS.PA (AXA SA) | 130,045 0.7% | EUR 5,101,665-0.5% | EUR 39.23-1.2% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 8,171 0.7% | EUR 5,056,2151.4% | EUR 618.80.7% | |
| BNP.PA (BNP Paribas SA) | 72,808 0.7% | EUR 4,873,7681.0% | EUR 66.940.3% | |
| SPOT (Spotify Technology SA) | 8,089 0.7% | USD 4,616,4312.5% | USD 570.7051.8% | |
| RMS.PA (Hermes International SCA) | 2,102 0.7% | EUR 4,586,564-0.2% | EUR 2182-0.9% | |
| DTE.DE (Deutsche Telekom AG) | 162,284 0.7% | EUR 4,566,672-2.3% | EUR 28.14-3.0% | |
| MBG.DE (Mercedes-Benz Group AG) | 78,218 0.7% | EUR 4,461,5555.1% | EUR 57.044.4% | |
| RHM.DE (Rheinmetall AG) | 2,565 0.8% | EUR 4,440,0150.0% | EUR 1731-0.8% | |
| ENGI.PA (Engie SA) | 214,007 0.7% | EUR 4,305,8212.3% | EUR 20.121.6% | |
| SU.PA (Schneider Electric SE) | 16,312 0.7% | EUR 4,198,7091.2% | EUR 257.40.5% | |
| RIO.L (Rio Tinto PLC) | 65,767 0.7% | GBP 4,140,7363.0% | GBP 62.96072.2% | |
| ENR.DE (Siemens Energy AG) | 37,545 0.7% | EUR 4,011,6833.5% | EUR 106.852.8% | |
| EXPN.L (Experian PLC) | 97,671 0.7% | GBP 3,954,000-1.5% | GBP 40.4828-2.2% | |
| DBK.DE (Deutsche Bank AG) | 119,534 0.7% | EUR 3,713,9215.7% | EUR 31.074.9% | |
| LSEG.L (London Stock Exchange Group PLC) | 34,541 0.7% | GBP 3,712,640-1.6% | GBP 107.485-2.3% | |
| OR.PA (L'Oreal SA) | 9,768 0.7% | EUR 3,597,5540.1% | EUR 368.3-0.6% | |
| PRX.AS (Prosus NV) | 57,488 0.7% | EUR 3,533,2121.6% | EUR 61.460.9% | |
| REL.L (Relx PLC) | 91,406 0.7% | GBP 3,523,969-2.5% | GBP 38.5529-3.2% | |
| ULVR.L (Unilever PLC) | 65,328 0.7% | GBP 3,418,928-0.1% | GBP 52.3348-0.8% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 190,829 0.7% | EUR 3,354,7743.0% | EUR 17.582.3% | |
| BN.PA (Danone SA) | 42,924 0.7% | EUR 3,306,006-0.6% | EUR 77.02-1.3% | |
| EL.PA (EssilorLuxottica SA) | 10,098 0.7% | EUR 3,214,1931.0% | EUR 318.30.3% | |
| SAN.MC (Banco Santander SA) | 351,699 0.7% | EUR 3,158,2575.1% | EUR 8.984.3% | |
| AER (AerCap Holdings NV) | 27,399 0.7% | USD 3,092,0189.5% | USD 112.8518.7% | |
| ADS.DE (adidas AG) | 15,513 0.7% | EUR 2,563,523-9.7% | EUR 165.25-10.4% | |
| NWG.L (NatWest Group PLC) | 380,462 0.7% | GBP 2,528,4460.9% | GBP 6.645730.2% | |
| MTX.DE (MTU Aero Engines AG) | 6,593 0.7% | EUR 2,498,7470.5% | EUR 379-0.2% | |
| NXT.L (Next PLC) | 15,077 0.7% | GBP 2,495,5269.2% | GBP 165.5198.4% | |
| GSK.L (GlaxoSmithKline PLC) | 119,117 0.7% | GBP 2,369,1777.0% | GBP 19.88956.2% | |
| LLOY.L (Lloyds Banking Group PLC) | 2,321,852 | GBP 2,334,8550.5% | GBP 1.00560.5% | |
| SMIN.L (Smiths Group PLC) | 79,481 0.7% | GBP 2,272,0020.5% | GBP 28.5855-0.2% | |
| AGS.BR (Ageas SA/NV) | 38,414 0.7% | EUR 2,222,2500.1% | EUR 57.85-0.6% | |
| SAMPO.HE (Sampo Oyj) | 223,859 0.7% | EUR 2,183,5210.6% | EUR 9.754-0.1% | |
| GLE.PA (Societe Generale SA) | 39,449 0.7% | EUR 2,168,1172.0% | EUR 54.961.3% | |
| NOKIA.HE (Nokia Oyj) | 343,259 0.7% | EUR 2,165,278-3.7% | EUR 6.308-4.3% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 240,164 0.7% | EUR 2,159,074-0.2% | EUR 8.99-0.9% | |
| ASRNL.AS (ASR Nederland NV) | 33,182 0.7% | EUR 1,911,2830.0% | EUR 57.6-0.7% | |
| GLEN.L (Glencore PLC) | 444,357 0.7% | GBP 1,872,7866.0% | GBP 4.21465.3% | |
| LI.PA (Klepierre SA) | 56,046 0.7% | EUR 1,869,6950.8% | EUR 33.360.1% | |
| G.MI (Generali) | 56,230 0.7% | EUR 1,868,5230.4% | EUR 33.23-0.3% | |
| AENA.MC (Aena SME SA) | 79,282 0.7% | EUR 1,833,793-3.6% | EUR 23.13-4.3% | |
| STAN.L (Standard Chartered PLC) | 105,694 0.7% | GBP 1,819,0271.5% | GBP 17.21030.7% | |
| IHG.L (InterContinental Hotels Group PLC) | 16,842 0.7% | GBP 1,789,2310.3% | GBP 106.236-0.4% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 48,907 0.7% | EUR 1,762,119-0.2% | EUR 36.03-0.9% | |
| ITX.MC (Industria de Diseno Textil SA) | 34,878 0.7% | EUR 1,716,695-0.2% | EUR 49.22-0.9% | |
| DG.PA (Vinci SA) | 14,327 0.7% | EUR 1,664,081-0.4% | EUR 116.15-1.1% | |
| BMW.DE (Bayerische Motoren Werke AG) | 19,062 0.7% | EUR 1,564,9901.8% | EUR 82.11.1% | |
| ASM.AS (ASM International NV) | 2,748 0.7% | EUR 1,507,003-1.0% | EUR 548.4-1.7% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 27,959 0.7% | EUR 1,481,2680.4% | EUR 52.98-0.3% | |
| ANTO.L (Antofagasta PLC) | 45,379 0.7% | GBP 1,470,2753.4% | GBP 32.39992.6% | |
| SBRY.L (J Sainsbury PLC) | 347,429 0.7% | GBP 1,358,373-0.1% | GBP 3.90979-0.8% | |
| UCB.BR (UCB SA) | 5,770 0.7% | EUR 1,357,6814.3% | EUR 235.33.6% | |
| BAYN.DE (Bayer AG) | 49,195 0.7% | EUR 1,355,8141.1% | EUR 27.560.4% | |
| PUB.PA (Publicis Groupe SA) | 15,211 0.7% | EUR 1,328,529-0.2% | EUR 87.34-0.9% | |
| ITRK.L (Intertek Group PLC) | 22,794 0.7% | GBP 1,310,6590.3% | GBP 57.5002-0.4% | |
| CPG.L (Compass Group PLC) | 45,399 0.7% | GBP 1,307,029-2.0% | GBP 28.7898-2.7% | |
| DGE.L (Diageo PLC) | 65,194 0.7% | GBP 1,299,266-0.9% | GBP 19.9292-1.6% | |
| VOD.L (Vodafone Group PLC) | 1,210,759 0.7% | GBP 1,249,978-1.8% | GBP 1.03239-2.5% | |
| G1A.DE (GEA Group AG) | 20,116 0.7% | EUR 1,247,192-0.4% | EUR 62-1.1% | |
| MONC.MI (Moncler SpA) | 23,874 0.7% | EUR 1,237,628-3.1% | EUR 51.84-3.8% | |
| AAL.L (Anglo American PLC) | 36,284 0.7% | GBP 1,216,7892.6% | GBP 33.53511.9% | |
| FGR.PA (Eiffage SA) | 11,398 0.7% | EUR 1,215,597-0.2% | EUR 106.65-0.9% | |
| REP.MC (Repsol SA) | 74,973 0.7% | EUR 1,192,8202.1% | EUR 15.911.3% | |
| IFX.DE (Infineon Technologies AG) | 34,132 0.7% | EUR 1,173,2881.0% | EUR 34.3750.3% | |
| KPN.AS (Koninklijke KPN NV) | 287,264 0.7% | EUR 1,153,652-1.6% | EUR 4.016-2.3% | |
| BP.L (BP PLC) | 223,559 | GBP 1,120,6291.5% | GBP 5.012681.5% | |
| GFC.PA (Gecina SA) | 13,624 0.7% | EUR 1,107,6310.5% | EUR 81.3-0.2% | |
| SGE.L (Sage Group PLC) | 84,598 0.7% | GBP 1,098,692-2.2% | GBP 12.9872-2.9% | |
| BAS.DE (BASF SE) | 24,965 0.7% | EUR 1,091,4702.4% | EUR 43.721.7% | |
| DSFIR.AS (DSM-Firmenich AG) | 14,839 0.7% | EUR 1,085,918-0.5% | EUR 73.18-1.2% | |
| BG.VI (BAWAG Group AG) | 9,776 0.7% | EUR 1,060,6960.6% | EUR 108.5-0.1% | |
| MB.MI (Mediobanca Banca di Credito Finanziario SpA) | 61,802 | EUR 1,031,7840.1% | EUR 16.6950.1% | |
| ADYEN.AS (Adyen NV) | 668 0.8% | EUR 1,016,4295.8% | EUR 1521.65.0% | |
| AHT.L (Ashtead Group PLC) | 17,194 0.7% | GBP 1,005,6401.0% | GBP 58.48780.3% | |
| WKL.AS (Wolters Kluwer NV) | 9,458 0.7% | EUR 1,002,548-3.6% | EUR 106-4.2% | |
| TSCO.L (Tesco PLC) | 189,121 0.7% | GBP 981,3880.0% | GBP 5.18921-0.7% | |
| ARGX.BR (Argenx SE) | 1,346 0.7% | EUR 964,5441.3% | EUR 716.60.6% | |
| CCH.L (Coca Cola HBC AG) | 24,059 0.7% | GBP 947,756-0.4% | GBP 39.393-1.1% | |
| NN.AS (NN Group NV) | 15,935 | EUR 943,989-1.2% | EUR 59.24-1.2% | |
| RKT.L (Reckitt Benckiser Group PLC) | 14,061 0.7% | GBP 935,4130.0% | GBP 66.5254-0.7% | |
| ACA.PA (Credit Agricole SA) | 56,033 0.7% | EUR 911,3770.8% | EUR 16.2650.1% | |
| RACE.MI (Ferrari NV) | 2,707 0.7% | EUR 909,552-1.4% | EUR 336-2.2% | |
| HEN3.DE (Henkel AG & Co KGaA) | 12,174 0.7% | EUR 862,4060.5% | EUR 70.84-0.2% | |
| QQ.L (Qinetiq Group PLC) | 148,294 0.7% | GBP 833,669-0.1% | GBP 5.62173-0.8% | |
| EOAN.DE (E.ON SE) | 50,957 0.7% | EUR 828,5610.8% | EUR 16.260.1% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 107,880 0.7% | EUR 817,8383.2% | EUR 7.5812.5% | |
| AV.L (Aviva PLC) | 107,100 | GBP 815,347-0.7% | GBP 7.61295-0.7% | |
| ADM.L (Admiral Group PLC) | 20,428 0.7% | GBP 757,875-0.3% | GBP 37.0998-1.0% | |
| AUTO.L (Auto Trader Group plc) | 83,842 0.7% | GBP 755,358-1.6% | GBP 9.0093-2.3% | |
| IPN.PA (Ipsen SA) | 6,105 0.7% | EUR 744,8102.9% | EUR 1222.1% | |
| SHL.DE (Siemens Healthineers AG) | 14,915 0.7% | EUR 736,0551.7% | EUR 49.351.0% | |
| HEI.DE (Heidelberg Materials AG) | 3,567 0.7% | EUR 728,0251.6% | EUR 204.10.9% | |
| VIE.PA (Veolia Environnement SA) | 23,991 0.7% | EUR 700,057-0.2% | EUR 29.18-0.9% | |
| CAP.PA (Capgemini SE) | 5,114 0.7% | EUR 678,1162.7% | EUR 132.62.0% | |
| BOL.PA (Bollore SE) | 140,960 0.7% | EUR 672,6610.0% | EUR 4.772-0.7% | |
| PHIA.AS (Koninklijke Philips NV) | 27,679 0.7% | EUR 662,6353.2% | EUR 23.942.5% | |
| SDR.L (Schroders PLC) | 151,685 0.7% | GBP 656,0810.2% | GBP 4.32529-0.5% | |
| IG.MI (Italgas SpA) | 73,042 0.7% | EUR 647,8830.7% | EUR 8.87001-0.1% | |
| DPLM.L (Diploma PLC) | 9,224 0.7% | GBP 586,404-0.1% | GBP 63.5737-0.8% | |
| SAB.MC (Banco de Sabadell SA) | 179,312 0.7% | EUR 575,9501.1% | EUR 3.2120.4% | |
| HLMA.L (Halma PLC) | 14,131 0.7% | GBP 570,138-0.6% | GBP 40.3466-1.3% | |
| TEF.MC (Telefonica SA) | 125,500 0.7% | EUR 564,625-0.8% | EUR 4.499-1.5% | |
| BVI.PA (Bureau Veritas SA) | 18,988 0.7% | EUR 540,019-0.4% | EUR 28.44-1.1% | |
| AMUN.PA (Amundi SA) | 8,255 0.7% | EUR 524,6052.4% | EUR 63.551.7% | |
| PSON.L (Pearson PLC) | 42,433 0.7% | GBP 524,110-1.4% | GBP 12.3515-2.1% | |
| WISE.L (Wise plc) | 44,505 0.7% | GBP 497,410-0.3% | GBP 11.1765-1.0% | |
| CBK.DE (Commerzbank AG) | 15,600 0.7% | EUR 485,3162.9% | EUR 31.112.2% | |
| KBX.DE (Knorr-Bremse AG) | 5,899 0.7% | EUR 476,934-0.5% | EUR 80.85-1.2% | |
| LR.PA (Legrand SA) | 3,074 0.7% | EUR 457,1040.5% | EUR 148.7-0.2% | |
| SGO.PA (Cie de Saint-Gobain SA) | 5,129 0.7% | EUR 451,557-0.4% | EUR 88.04-1.0% | |
| SN.L (Smith & Nephew PLC) | 29,068 0.7% | GBP 451,431-0.3% | GBP 15.5302-1.0% | |
| DHL.DE (Deutsche Post AG) | 10,556 0.7% | EUR 420,023-0.5% | EUR 39.79-1.2% | |
| IGG.L (IG Group Holdings PLC) | 29,776 0.7% | GBP 378,5940.1% | GBP 12.7147-0.6% | |
| QIA.DE (QIAGEN NV) | 8,964 0.7% | EUR 367,3450.3% | EUR 40.98-0.4% | |
| UU.L (United Utilities Group PLC) | 26,244 0.7% | GBP 359,308-0.3% | GBP 13.6911-1.0% | |
| KNEBV.HE (Kone Oyj) | 5,987 0.7% | EUR 349,6410.4% | EUR 58.4-0.2% | |
| STJ.L (St. James's Place plc) | 22,633 0.7% | GBP 341,730-1.0% | GBP 15.0987-1.7% | |
| RNO.PA (Renault SA) | 9,693 0.7% | EUR 328,205-0.3% | EUR 33.86-1.0% | |
| CON.DE (Continental AG) | 4,757 0.7% | EUR 313,4861.6% | EUR 65.89990.9% | |
| NEM.DE (Nemetschek SE) | 2,864 0.7% | EUR 288,978-0.8% | EUR 100.9-1.5% | |
| BEZ.L (Beazley plc) | 27,091 0.7% | GBP 287,0973.5% | GBP 10.59752.8% | |
| TW.L (Taylor Wimpey PLC) | 235,384 0.7% | GBP 286,191-0.9% | GBP 1.21585-1.6% | |
| RYA.IR (Ryanair Holdings PLC) | 11,129 | EUR 284,346-1.3% | EUR 25.55-1.3% | |
| ELI.BR (Elia Group SA/NV) | 2,589 0.8% | EUR 277,8000.7% | EUR 107.3-0.1% | |
| CABK.MC (CaixaBank SA) | 30,390 0.7% | EUR 275,0902.3% | EUR 9.051991.5% | |
| BAMI.MI (Banco BPM SpA) | 21,356 0.7% | EUR 269,2991.9% | EUR 12.611.2% | |
| G24.DE (Scout24 SE) | 2,538 0.8% | EUR 249,612-1.7% | EUR 98.3499-2.4% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 3,296 0.8% | EUR 249,1781.4% | EUR 75.60010.7% | |
| EZJ.L (EasyJet PLC) | 45,896 0.7% | GBP 248,272-0.8% | GBP 5.40945-1.5% | |
| CCL.L (Carnival PLC) | 11,065 0.7% | GBP 243,6930.8% | GBP 22.02380.0% | |
| WEIR.L (Weir Group PLC) | 6,879 0.7% | GBP 233,5000.7% | GBP 33.9439-0.1% | |
| JDEP.AS (JDE Peet's NV) | 7,099 0.7% | EUR 224,1860.6% | EUR 31.5799-0.1% | |
| BLND.L (British Land Company PLC) | 50,464 0.7% | GBP 220,7920.5% | GBP 4.37524-0.2% | |
| HAG.DE (Hensoldt AG) | 2,298 0.7% | EUR 215,323-1.8% | EUR 93.7002-2.4% | |
| ENT.L (Entain PLC) | 23,392 0.7% | GBP 214,7820.5% | GBP 9.18186-0.2% | |
| AMP.MI (Amplifon SpA) | 13,359 0.7% | EUR 200,251-1.5% | EUR 14.99-2.2% | |
| STMPA.PA (STMicroelectronics NV) | 9,071 0.7% | EUR 194,800-1.1% | EUR 21.475-1.8% | |
| EVK.DE (Evonik Industries AG) | 12,784 0.7% | EUR 189,4590.8% | EUR 14.820.1% | |
| ALO.PA (Alstom SA) | 8,319 0.7% | EUR 184,2660.9% | EUR 22.150.1% | |
| DIE.BR (D'ieteren Group) | 1,125 0.9% | EUR 176,400-1.2% | EUR 156.8-2.1% | |
| UMG.AS (Universal Music Group NV) | 7,263 0.7% | EUR 167,049-0.5% | EUR 23-1.2% | |
| BPE.MI (BPER Banca SPA) | 16,186 0.7% | EUR 165,7453.4% | EUR 10.242.6% | |
| KRZ.IR (Kerry Group PLC) | 1,962 0.8% | EUR 157,254-0.8% | EUR 80.1498-1.5% | |
| URW.PA (Unibail-Rodamco-Westfield) | 1,647 0.6% | EUR 149,1190.2% | EUR 90.5398-0.4% | |
| FR.PA (Valeo SE) | 10,528 0.7% | EUR 130,2310.8% | EUR 12.370.1% | |
| LEG.DE (LEG Immobilien SE) | 858 0.6% | EUR 57,701-1.4% | EUR 67.2506-2.0% | |
| INF.L (Informa PLC) | 2,983 0.7% | GBP 32,7330.2% | GBP 10.9732-0.5% | |
| ZAL.DE (Zalando SE) | 24 | EUR 591-4.7% | EUR 24.625-4.7% | |
| NESTE.HE (Neste Oyj) | 4 | EUR 762.7% | EUR 192.7% | |
| SGRO.L (Segro Plc) | 4 | GBP 32 | GBP 8 | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 15,245 | EUR 13,833,313-0.1% | EUR 907.4-0.1% | |
| AZN.L (AstraZeneca PLC) | 67,091 | GBP 9,479,156-1.7% | GBP 141.288-1.7% | |
| SAP.DE (SAP SE) | 40,190 | EUR 9,408,479-0.6% | EUR 234.1-0.6% | |
| SIE.DE (Siemens AG) | 34,980 | EUR 8,613,825-0.2% | EUR 246.25-0.2% | |
| SHEL.L (Shell plc) | 235,274 | GBP 7,590,915-0.5% | GBP 32.2641-0.5% | |
| IBE.MC (Iberdrola SA) | 410,544 | EUR 7,266,6293.4% | EUR 17.73.4% | |
| AI.PA (Air Liquide SA) | 37,760 | EUR 6,564,9540.9% | EUR 173.860.9% | |
| ALV.DE (Allianz SE) | 18,136 | EUR 6,481,8060.3% | EUR 357.40.3% | |
| HSBA.L (HSBC Holdings PLC) | 530,880 | GBP 6,349,5364.0% | GBP 11.96044.0% | |
| ISP.MI (Intesa Sanpaolo SpA) | 1,050,953 | EUR 5,895,8460.9% | EUR 5.610.9% | |
| TTE.PA (TotalEnergies SE) | 109,628 | EUR 5,862,905-0.5% | EUR 53.48-0.5% | |
| UCG.MI (UniCredit SpA) | 89,467 | EUR 5,650,7360.7% | EUR 63.160.7% | |
| BARC.L (Barclays PLC) | 1,198,125 | GBP 5,518,7491.6% | GBP 4.606151.6% | |
| NOVO-B.CO (Novo Nordisk A/S) | 122,650 | DKK 5,440,545-2.5% | DKK 44.3583-2.5% | |
| CS.PA (AXA SA) | 129,130 | EUR 5,126,4610.2% | EUR 39.70.2% | |
| SAN.PA (Sanofi SA) | 58,318 | EUR 5,088,246-1.0% | EUR 87.25-1.0% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 8,111 | EUR 4,985,0210.5% | EUR 614.60.5% | |
| BNP.PA (BNP Paribas SA) | 72,293 | EUR 4,824,835-3.5% | EUR 66.74-3.5% | |
| DTE.DE (Deutsche Telekom AG) | 161,139 | EUR 4,674,6420.0% | EUR 29.010.0% | |
| RMS.PA (Hermes International SCA) | 2,087 | EUR 4,593,487-0.3% | EUR 2201-0.3% | |
| SPOT (Spotify Technology SA) | 8,034 | USD 4,502,858-0.9% | USD 560.475-0.9% | |
| RHM.DE (Rheinmetall AG) | 2,545 | EUR 4,441,0250.8% | EUR 17450.8% | |
| MBG.DE (Mercedes-Benz Group AG) | 77,668 | EUR 4,244,5561.2% | EUR 54.651.2% | |
| ENGI.PA (Engie SA) | 212,497 | EUR 4,208,5030.8% | EUR 19.8050.8% | |
| SU.PA (Schneider Electric SE) | 16,197 | EUR 4,147,242-1.0% | EUR 256.05-1.0% | |
| RIO.L (Rio Tinto PLC) | 65,302 | GBP 4,021,9510.7% | GBP 61.590.7% | |
| EXPN.L (Experian PLC) | 96,981 | GBP 4,014,807-1.8% | GBP 41.3979-1.8% | |
| ENR.DE (Siemens Energy AG) | 37,280 | EUR 3,875,2560.9% | EUR 103.950.9% | |
| LSEG.L (London Stock Exchange Group PLC) | 34,296 | GBP 3,773,846-2.4% | GBP 110.037-2.4% | |
| REL.L (Relx PLC) | 90,761 | GBP 3,615,703-0.9% | GBP 39.8376-0.9% | |
| OR.PA (L'Oreal SA) | 9,698 | EUR 3,592,624-1.4% | EUR 370.45-1.4% | |
| DBK.DE (Deutsche Bank AG) | 118,689 | EUR 3,513,7881.6% | EUR 29.6051.6% | |
| PRX.AS (Prosus NV) | 57,083 | EUR 3,478,638-0.4% | EUR 60.94-0.4% | |
| ULVR.L (Unilever PLC) | 64,868 | GBP 3,421,204-1.4% | GBP 52.741-1.4% | |
| BN.PA (Danone SA) | 42,619 | EUR 3,326,8390.0% | EUR 78.060.0% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 189,484 | EUR 3,257,230-0.1% | EUR 17.19-0.1% | |
| EL.PA (EssilorLuxottica SA) | 10,028 | EUR 3,183,8900.3% | EUR 317.50.3% | |
| SAN.MC (Banco Santander SA) | 349,219 | EUR 3,005,7281.1% | EUR 8.6071.1% | |
| ADS.DE (adidas AG) | 15,403 | EUR 2,840,313-1.6% | EUR 184.4-1.6% | |
| AER (AerCap Holdings NV) | 27,204 | USD 2,823,420-0.2% | USD 103.787-0.2% | |
| NWG.L (NatWest Group PLC) | 377,777 | GBP 2,504,848-0.7% | GBP 6.63049-0.7% | |
| MTX.DE (MTU Aero Engines AG) | 6,548 | EUR 2,485,621-0.2% | EUR 379.6-0.2% | |
| LLOY.L (Lloyds Banking Group PLC) | 2,321,852 | GBP 2,323,268-0.6% | GBP 1.00061-0.6% | |
| NXT.L (Next PLC) | 14,972 | GBP 2,285,705-0.6% | GBP 152.665-0.6% | |
| SMIN.L (Smiths Group PLC) | 78,921 | GBP 2,261,3970.0% | GBP 28.65390.0% | |
| NOKIA.HE (Nokia Oyj) | 340,839 | EUR 2,247,49220.9% | EUR 6.59420.9% | |
| AGS.BR (Ageas SA/NV) | 38,144 | EUR 2,219,9810.3% | EUR 58.20.3% | |
| GSK.L (GlaxoSmithKline PLC) | 118,277 | GBP 2,214,500-0.3% | GBP 18.723-0.3% | |
| SAMPO.HE (Sampo Oyj) | 222,279 | EUR 2,171,221-1.0% | EUR 9.768-1.0% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 238,469 | EUR 2,163,8681.1% | EUR 9.0741.1% | |
| GLE.PA (Societe Generale SA) | 39,169 | EUR 2,125,3101.2% | EUR 54.261.2% | |
| ASRNL.AS (ASR Nederland NV) | 32,947 | EUR 1,910,9260.8% | EUR 580.8% | |
| AENA.MC (Aena SME SA) | 78,722 | EUR 1,901,9240.6% | EUR 24.160.6% | |
| G.MI (Generali) | 55,835 | EUR 1,861,5390.8% | EUR 33.340.8% | |
| LI.PA (Klepierre SA) | 55,651 | EUR 1,855,4040.5% | EUR 33.340.5% | |
| STAN.L (Standard Chartered PLC) | 104,949 | GBP 1,792,8471.4% | GBP 17.0831.4% | |
| IHG.L (InterContinental Hotels Group PLC) | 16,722 | GBP 1,783,676-0.5% | GBP 106.666-0.5% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 48,562 | EUR 1,766,200-0.8% | EUR 36.37-0.8% | |
| GLEN.L (Glencore PLC) | 441,222 | GBP 1,766,0150.5% | GBP 4.002550.5% | |
| ITX.MC (Industria de Diseno Textil SA) | 34,633 | EUR 1,719,528-1.1% | EUR 49.65-1.1% | |
| DG.PA (Vinci SA) | 14,227 | EUR 1,670,250-2.2% | EUR 117.4-2.2% | |
| BMW.DE (Bayerische Motoren Werke AG) | 18,927 | EUR 1,537,629-0.3% | EUR 81.24-0.3% | |
| ASM.AS (ASM International NV) | 2,728 | EUR 1,521,678-1.0% | EUR 557.8-1.0% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 27,764 | EUR 1,475,3790.5% | EUR 53.140.5% | |
| ANTO.L (Antofagasta PLC) | 45,059 | GBP 1,422,4871.6% | GBP 31.56941.6% | |
| SBRY.L (J Sainsbury PLC) | 344,979 | GBP 1,359,385-0.7% | GBP 3.94049-0.7% | |
| BAYN.DE (Bayer AG) | 48,850 | EUR 1,340,688-0.6% | EUR 27.445-0.6% | |
| CPG.L (Compass Group PLC) | 45,079 | GBP 1,333,789-1.1% | GBP 29.5878-1.1% | |
| PUB.PA (Publicis Groupe SA) | 15,106 | EUR 1,331,7451.4% | EUR 88.161.4% | |
| DGE.L (Diageo PLC) | 64,734 | GBP 1,310,436-1.0% | GBP 20.2434-1.0% | |
| ITRK.L (Intertek Group PLC) | 22,634 | GBP 1,306,902-0.9% | GBP 57.7407-0.9% | |
| UCB.BR (UCB SA) | 5,730 | EUR 1,301,856-5.5% | EUR 227.2-5.5% | |
| MONC.MI (Moncler SpA) | 23,704 | EUR 1,276,6970.1% | EUR 53.860.1% | |
| VOD.L (Vodafone Group PLC) | 1,202,219 | GBP 1,273,3283.8% | GBP 1.059153.8% | |
| G1A.DE (GEA Group AG) | 19,976 | EUR 1,252,495-1.3% | EUR 62.7-1.3% | |
| FGR.PA (Eiffage SA) | 11,318 | EUR 1,218,383-1.3% | EUR 107.65-1.3% | |
| AAL.L (Anglo American PLC) | 36,029 | GBP 1,186,2441.5% | GBP 32.92471.5% | |
| KPN.AS (Koninklijke KPN NV) | 285,239 | EUR 1,172,0470.4% | EUR 4.1090.4% | |
| REP.MC (Repsol SA) | 74,443 | EUR 1,168,7550.3% | EUR 15.70.3% | |
| IFX.DE (Infineon Technologies AG) | 33,892 | EUR 1,161,479-0.1% | EUR 34.27-0.1% | |
| SGE.L (Sage Group PLC) | 84,003 | GBP 1,123,6250.1% | GBP 13.3760.1% | |
| BP.L (BP PLC) | 223,559 | GBP 1,104,219-1.1% | GBP 4.93927-1.1% | |
| GFC.PA (Gecina SA) | 13,529 | EUR 1,102,614-1.5% | EUR 81.5-1.5% | |
| DSFIR.AS (DSM-Firmenich AG) | 14,734 | EUR 1,091,495-1.3% | EUR 74.08-1.3% | |
| BAS.DE (BASF SE) | 24,790 | EUR 1,066,218-0.9% | EUR 43.01-0.9% | |
| BG.VI (BAWAG Group AG) | 9,706 | EUR 1,054,072-0.2% | EUR 108.6-0.2% | |
| WKL.AS (Wolters Kluwer NV) | 9,393 | EUR 1,039,805-1.8% | EUR 110.7-1.8% | |
| MB.MI (Mediobanca Banca di Credito Finanziario SpA) | 61,802 | EUR 1,030,2390.9% | EUR 16.670.9% | |
| AHT.L (Ashtead Group PLC) | 17,074 | GBP 995,197-1.7% | GBP 58.2873-1.7% | |
| TSCO.L (Tesco PLC) | 187,786 | GBP 981,634-0.5% | GBP 5.22741-0.5% | |
| ADYEN.AS (Adyen NV) | 663 | EUR 960,554-3.8% | EUR 1448.8-3.8% | |
| NN.AS (NN Group NV) | 15,935 | EUR 955,1440.4% | EUR 59.940.4% | |
| ARGX.BR (Argenx SE) | 1,336 | EUR 951,7660.3% | EUR 712.40.3% | |
| CCH.L (Coca Cola HBC AG) | 23,889 | GBP 951,137-0.1% | GBP 39.8149-0.1% | |
| RKT.L (Reckitt Benckiser Group PLC) | 13,961 | GBP 935,541-0.7% | GBP 67.011-0.7% | |
| RACE.MI (Ferrari NV) | 2,687 | EUR 922,716-2.3% | EUR 343.4-2.3% | |
| ACA.PA (Credit Agricole SA) | 55,638 | EUR 904,396-0.4% | EUR 16.255-0.4% | |
| HEN3.DE (Henkel AG & Co KGaA) | 12,089 | EUR 858,077-1.2% | EUR 70.98-1.2% | |
| QQ.L (Qinetiq Group PLC) | 147,249 | GBP 834,126-0.7% | GBP 5.66473-0.7% | |
| EOAN.DE (E.ON SE) | 50,597 | EUR 822,2011.2% | EUR 16.251.2% | |
| AV.L (Aviva PLC) | 107,100 | GBP 820,877-0.8% | GBP 7.66458-0.8% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 107,120 | EUR 792,5811.2% | EUR 7.3991.2% | |
| AUTO.L (Auto Trader Group plc) | 83,252 | GBP 767,417-0.6% | GBP 9.218-0.6% | |
| ADM.L (Admiral Group PLC) | 20,283 | GBP 760,441-0.8% | GBP 37.4915-0.8% | |
| IPN.PA (Ipsen SA) | 6,060 | EUR 724,170 | EUR 119.5 | |
| SHL.DE (Siemens Healthineers AG) | 14,810 | EUR 723,617-1.3% | EUR 48.86-1.3% | |
| HEI.DE (Heidelberg Materials AG) | 3,542 | EUR 716,5470.6% | EUR 202.30.6% | |
| VIE.PA (Veolia Environnement SA) | 23,821 | EUR 701,290-0.1% | EUR 29.44-0.1% | |
| BOL.PA (Bollore SE) | 139,965 | EUR 672,392-0.5% | EUR 4.804-0.5% | |
| CAP.PA (Capgemini SE) | 5,079 | EUR 660,5241.5% | EUR 130.051.5% | |
| SDR.L (Schroders PLC) | 150,615 | GBP 654,904-0.6% | GBP 4.3482-0.6% | |
| IG.MI (Italgas SpA) | 72,527 | EUR 643,6771.3% | EUR 8.8751.3% | |
| PHIA.AS (Koninklijke Philips NV) | 27,484 | EUR 642,026-6.0% | EUR 23.36-6.0% | |
| DPLM.L (Diploma PLC) | 9,159 | GBP 587,260-0.7% | GBP 64.1184-0.7% | |
| HLMA.L (Halma PLC) | 14,031 | GBP 573,343-0.5% | GBP 40.8626-0.5% | |
| SAB.MC (Banco de Sabadell SA) | 178,047 | EUR 569,7501.8% | EUR 3.21.8% | |
| TEF.MC (Telefonica SA) | 124,615 | EUR 568,992-0.1% | EUR 4.566-0.1% | |
| BVI.PA (Bureau Veritas SA) | 18,853 | EUR 542,2120.1% | EUR 28.760.1% | |
| PSON.L (Pearson PLC) | 42,133 | GBP 531,422-0.7% | GBP 12.613-0.7% | |
| AMUN.PA (Amundi SA) | 8,195 | EUR 512,188-6.4% | EUR 62.5001-6.4% | |
| WISE.L (Wise plc) | 44,190 | GBP 498,737-2.1% | GBP 11.2862-2.1% | |
| KBX.DE (Knorr-Bremse AG) | 5,859 | EUR 479,2660.7% | EUR 81.80.7% | |
| CBK.DE (Commerzbank AG) | 15,490 | EUR 471,516-0.2% | EUR 30.44-0.2% | |
| LR.PA (Legrand SA) | 3,054 | EUR 455,046-0.1% | EUR 149-0.1% | |
| SGO.PA (Cie de Saint-Gobain SA) | 5,094 | EUR 453,162-1.3% | EUR 88.96-1.3% | |
| SN.L (Smith & Nephew PLC) | 28,863 | GBP 452,965-0.5% | GBP 15.6936-0.5% | |
| DHL.DE (Deutsche Post AG) | 10,481 | EUR 421,9651.4% | EUR 40.261.4% | |
| IGG.L (IG Group Holdings PLC) | 29,566 | GBP 378,134-0.2% | GBP 12.7895-0.2% | |
| QIA.DE (QIAGEN NV) | 8,899 | EUR 366,105-1.7% | EUR 41.14-1.7% | |
| UU.L (United Utilities Group PLC) | 26,059 | GBP 360,437-0.7% | GBP 13.8316-0.7% | |
| KNEBV.HE (Kone Oyj) | 5,947 | EUR 348,137-0.5% | EUR 58.5399-0.5% | |
| STJ.L (St. James's Place plc) | 22,473 | GBP 345,260-2.0% | GBP 15.3633-2.0% | |
| RNO.PA (Renault SA) | 9,623 | EUR 329,1071.8% | EUR 34.21.8% | |
| CON.DE (Continental AG) | 4,722 | EUR 308,441-0.1% | EUR 65.32-0.1% | |
| NEM.DE (Nemetschek SE) | 2,844 | EUR 291,226-0.6% | EUR 102.4-0.6% | |
| TW.L (Taylor Wimpey PLC) | 233,724 | GBP 288,673-1.3% | GBP 1.2351-1.3% | |
| RYA.IR (Ryanair Holdings PLC) | 11,129 | EUR 288,1300.7% | EUR 25.890.7% | |
| BEZ.L (Beazley plc) | 26,901 | GBP 277,415-1.2% | GBP 10.3124-1.2% | |
| ELI.BR (Elia Group SA/NV) | 2,569 | EUR 275,9111.6% | EUR 107.41.6% | |
| CABK.MC (CaixaBank SA) | 30,175 | EUR 268,9800.7% | EUR 8.9140.7% | |
| BAMI.MI (Banco BPM SpA) | 21,206 | EUR 264,2270.6% | EUR 12.460.6% | |
| G24.DE (Scout24 SE) | 2,518 | EUR 253,814-1.3% | EUR 100.8-1.3% | |
| EZJ.L (EasyJet PLC) | 45,571 | GBP 250,207-1.4% | GBP 5.49049-1.4% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 3,271 | EUR 245,652-0.1% | EUR 75.1-0.1% | |
| CCL.L (Carnival PLC) | 10,985 | GBP 241,827-3.2% | GBP 22.0143-3.2% | |
| WEIR.L (Weir Group PLC) | 6,829 | GBP 231,9200.4% | GBP 33.9610.4% | |
| JDEP.AS (JDE Peet's NV) | 7,049 | EUR 222,7480.3% | EUR 31.59990.3% | |
| BLND.L (British Land Company PLC) | 50,109 | GBP 219,596-1.8% | GBP 4.38237-1.8% | |
| HAG.DE (Hensoldt AG) | 2,283 | EUR 219,2820.3% | EUR 96.04990.3% | |
| ENT.L (Entain PLC) | 23,227 | GBP 213,630-0.5% | GBP 9.19749-0.5% | |
| AMP.MI (Amplifon SpA) | 13,264 | EUR 203,403-0.6% | EUR 15.335-0.6% | |
| STMPA.PA (STMicroelectronics NV) | 9,006 | EUR 196,8710.5% | EUR 21.860.5% | |
| EVK.DE (Evonik Industries AG) | 12,694 | EUR 187,871-0.3% | EUR 14.8-0.3% | |
| ALO.PA (Alstom SA) | 8,259 | EUR 182,6891.2% | EUR 22.121.2% | |
| DIE.BR (D'ieteren Group) | 1,115 | EUR 178,512-0.4% | EUR 160.1-0.4% | |
| UMG.AS (Universal Music Group NV) | 7,213 | EUR 167,8470.1% | EUR 23.27010.1% | |
| BPE.MI (BPER Banca SPA) | 16,071 | EUR 160,3560.4% | EUR 9.977970.4% | |
| KRZ.IR (Kerry Group PLC) | 1,947 | EUR 158,486-2.4% | EUR 81.4001-2.4% | |
| URW.PA (Unibail-Rodamco-Westfield) | 1,637 | EUR 148,7710.9% | EUR 90.88030.9% | |
| FR.PA (Valeo SE) | 10,453 | EUR 129,1473.6% | EUR 12.3553.6% | |
| LEG.DE (LEG Immobilien SE) | 853 | EUR 58,516-0.1% | EUR 68.6002-0.1% | |
| INF.L (Informa PLC) | 2,963 | GBP 32,6780.8% | GBP 11.02870.8% | |
| ZAL.DE (Zalando SE) | 24 | EUR 620-1.4% | EUR 25.8333-1.4% | |
| NESTE.HE (Neste Oyj) | 4 | EUR 74 | EUR 18.5 | |
| SGRO.L (Segro Plc) | 4 | GBP 32-3.0% | GBP 8-3.0% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 15,245 2.8% | EUR 13,843,9854.4% | EUR 908.11.5% | |
| AZN.L (AstraZeneca PLC) | 67,091 2.8% | GBP 9,641,6083.0% | GBP 143.7090.2% | |
| SAP.DE (SAP SE) | 40,190 2.8% | EUR 9,466,7553.7% | EUR 235.550.9% | |
| SIE.DE (Siemens AG) | 34,980 2.8% | EUR 8,633,0644.1% | EUR 246.81.3% | |
| SHEL.L (Shell plc) | 235,274 2.8% | GBP 7,632,1542.2% | GBP 32.4394-0.5% | |
| IBE.MC (Iberdrola SA) | 410,544 2.8% | EUR 7,026,4612.7% | EUR 17.115-0.1% | |
| AI.PA (Air Liquide SA) | 37,760 2.8% | EUR 6,508,3142.7% | EUR 172.36-0.1% | |
| ALV.DE (Allianz SE) | 18,136 2.8% | EUR 6,461,8573.8% | EUR 356.31.0% | |
| HSBA.L (HSBC Holdings PLC) | 530,880 | GBP 6,105,3420.1% | GBP 11.50040.1% | |
| TTE.PA (TotalEnergies SE) | 109,628 2.8% | EUR 5,894,6982.5% | EUR 53.77-0.3% | |
| ISP.MI (Intesa Sanpaolo SpA) | 1,050,953 2.8% | EUR 5,844,3504.6% | EUR 5.5611.8% | |
| UCG.MI (UniCredit SpA) | 89,467 2.8% | EUR 5,613,1605.1% | EUR 62.742.3% | |
| NOVO-B.CO (Novo Nordisk A/S) | 122,650 2.8% | DKK 5,582,9052.1% | DKK 45.519-0.6% | |
| BARC.L (Barclays PLC) | 1,198,125 2.8% | GBP 5,430,6044.9% | GBP 4.532592.0% | |
| SAN.PA (Sanofi SA) | 58,318 2.8% | EUR 5,139,5652.0% | EUR 88.13-0.7% | |
| CS.PA (AXA SA) | 129,130 2.8% | EUR 5,114,8393.3% | EUR 39.610.5% | |
| BNP.PA (BNP Paribas SA) | 72,293 2.8% | EUR 5,001,9533.8% | EUR 69.191.0% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 8,111 2.9% | EUR 4,959,8772.7% | EUR 611.5-0.2% | |
| DTE.DE (Deutsche Telekom AG) | 161,139 2.8% | EUR 4,673,0312.8% | EUR 29 | |
| RMS.PA (Hermes International SCA) | 2,087 2.8% | EUR 4,606,0093.4% | EUR 22070.6% | |
| SPOT (Spotify Technology SA) | 8,034 2.7% | USD 4,541,9324.5% | USD 565.3391.8% | |
| RHM.DE (Rheinmetall AG) | 2,545 3.1% | EUR 4,406,6681.2% | EUR 1731.5-1.8% | |
| MBG.DE (Mercedes-Benz Group AG) | 77,668 2.8% | EUR 4,193,2953.2% | EUR 53.990.4% | |
| SU.PA (Schneider Electric SE) | 16,197 2.8% | EUR 4,190,9744.8% | EUR 258.752.0% | |
| ENGI.PA (Engie SA) | 212,497 2.8% | EUR 4,173,4412.5% | EUR 19.64-0.3% | |
| EXPN.L (Experian PLC) | 96,981 2.8% | GBP 4,086,9223.6% | GBP 42.14150.8% | |
| RIO.L (Rio Tinto PLC) | 65,302 2.8% | GBP 3,993,6163.2% | GBP 61.15610.4% | |
| LSEG.L (London Stock Exchange Group PLC) | 34,296 2.8% | GBP 3,866,4003.4% | GBP 112.7360.6% | |
| ENR.DE (Siemens Energy AG) | 37,280 2.8% | EUR 3,839,8402.0% | EUR 103-0.8% | |
| REL.L (Relx PLC) | 90,761 2.8% | GBP 3,649,1053.0% | GBP 40.20570.2% | |
| OR.PA (L'Oreal SA) | 9,698 2.8% | EUR 3,643,0543.1% | EUR 375.650.3% | |
| PRX.AS (Prosus NV) | 57,083 2.8% | EUR 3,492,9095.7% | EUR 61.192.9% | |
| ULVR.L (Unilever PLC) | 64,868 2.8% | GBP 3,468,4972.4% | GBP 53.4701-0.3% | |
| DBK.DE (Deutsche Bank AG) | 118,689 2.8% | EUR 3,459,7843.3% | EUR 29.150.5% | |
| BN.PA (Danone SA) | 42,619 2.8% | EUR 3,325,9873.1% | EUR 78.040.3% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 189,484 2.8% | EUR 3,259,1254.6% | EUR 17.21.8% | |
| EL.PA (EssilorLuxottica SA) | 10,028 2.7% | EUR 3,173,8623.7% | EUR 316.51.0% | |
| SAN.MC (Banco Santander SA) | 349,219 2.8% | EUR 2,972,2034.5% | EUR 8.5111.7% | |
| ADS.DE (adidas AG) | 15,403 2.8% | EUR 2,885,7522.8% | EUR 187.350.0% | |
| AER (AerCap Holdings NV) | 27,204 2.8% | USD 2,830,4042.0% | USD 104.044-0.8% | |
| NWG.L (NatWest Group PLC) | 377,777 2.8% | GBP 2,523,6724.9% | GBP 6.680322.0% | |
| MTX.DE (MTU Aero Engines AG) | 6,548 2.7% | EUR 2,491,5140.4% | EUR 380.5-2.2% | |
| LLOY.L (Lloyds Banking Group PLC) | 2,321,852 | GBP 2,336,1832.4% | GBP 1.006172.4% | |
| NXT.L (Next PLC) | 14,972 2.7% | GBP 2,299,7922.7% | GBP 153.606-0.1% | |
| SMIN.L (Smiths Group PLC) | 78,921 2.8% | GBP 2,261,8292.8% | GBP 28.65940.1% | |
| GSK.L (GlaxoSmithKline PLC) | 118,277 2.8% | GBP 2,221,8984.2% | GBP 18.78551.4% | |
| AGS.BR (Ageas SA/NV) | 38,144 2.8% | EUR 2,212,3523.8% | EUR 581.0% | |
| SAMPO.HE (Sampo Oyj) | 222,279 2.8% | EUR 2,192,1163.5% | EUR 9.8620.7% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 238,469 2.8% | EUR 2,140,9751.8% | EUR 8.978-0.9% | |
| GLE.PA (Societe Generale SA) | 39,169 2.8% | EUR 2,099,4582.6% | EUR 53.6-0.1% | |
| ASRNL.AS (ASR Nederland NV) | 32,947 2.8% | EUR 1,896,4293.1% | EUR 57.560.3% | |
| AENA.MC (Aena SME SA) | 78,722 2.8% | EUR 1,890,9023.5% | EUR 24.020.7% | |
| NOKIA.HE (Nokia Oyj) | 340,839 2.8% | EUR 1,859,6185.1% | EUR 5.4562.3% | |
| G.MI (Generali) | 55,835 2.8% | EUR 1,847,0223.5% | EUR 33.080.8% | |
| LI.PA (Klepierre SA) | 55,651 2.8% | EUR 1,846,5001.6% | EUR 33.18-1.1% | |
| IHG.L (InterContinental Hotels Group PLC) | 16,722 2.8% | GBP 1,793,2333.1% | GBP 107.2380.3% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 48,562 2.8% | EUR 1,781,2542.3% | EUR 36.68-0.4% | |
| STAN.L (Standard Chartered PLC) | 104,949 2.8% | GBP 1,767,7606.2% | GBP 16.8443.3% | |
| GLEN.L (Glencore PLC) | 441,222 2.8% | GBP 1,756,5253.4% | GBP 3.981050.6% | |
| ITX.MC (Industria de Diseno Textil SA) | 34,633 2.8% | EUR 1,739,2693.8% | EUR 50.221.0% | |
| DG.PA (Vinci SA) | 14,227 2.7% | EUR 1,707,2402.4% | EUR 120-0.3% | |
| BMW.DE (Bayerische Motoren Werke AG) | 18,927 2.8% | EUR 1,542,9293.2% | EUR 81.520.4% | |
| ASM.AS (ASM International NV) | 2,728 2.9% | EUR 1,536,9554.3% | EUR 563.41.4% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 27,764 2.7% | EUR 1,467,6052.9% | EUR 52.860.2% | |
| ANTO.L (Antofagasta PLC) | 45,059 2.8% | GBP 1,400,2684.3% | GBP 31.07631.5% | |
| UCB.BR (UCB SA) | 5,730 2.7% | EUR 1,376,9191.5% | EUR 240.3-1.2% | |
| SBRY.L (J Sainsbury PLC) | 344,979 2.8% | GBP 1,369,6233.7% | GBP 3.970160.9% | |
| CPG.L (Compass Group PLC) | 45,079 2.8% | GBP 1,349,2542.0% | GBP 29.9309-0.8% | |
| BAYN.DE (Bayer AG) | 48,850 2.8% | EUR 1,348,7492.1% | EUR 27.61-0.6% | |
| DGE.L (Diageo PLC) | 64,734 2.8% | GBP 1,323,5811.4% | GBP 20.4465-1.3% | |
| ITRK.L (Intertek Group PLC) | 22,634 2.8% | GBP 1,318,3543.0% | GBP 58.24660.2% | |
| PUB.PA (Publicis Groupe SA) | 15,106 2.7% | EUR 1,312,7113.3% | EUR 86.90.6% | |
| MONC.MI (Moncler SpA) | 23,704 2.8% | EUR 1,275,2753.5% | EUR 53.80.7% | |
| G1A.DE (GEA Group AG) | 19,976 2.7% | EUR 1,268,4762.6% | EUR 63.5-0.2% | |
| FGR.PA (Eiffage SA) | 11,318 2.8% | EUR 1,234,2281.5% | EUR 109.05-1.3% | |
| VOD.L (Vodafone Group PLC) | 1,202,219 2.8% | GBP 1,226,4403.2% | GBP 1.020150.4% | |
| AAL.L (Anglo American PLC) | 36,029 2.8% | GBP 1,168,7601.8% | GBP 32.4394-1.0% | |
| KPN.AS (Koninklijke KPN NV) | 285,239 2.8% | EUR 1,166,9131.9% | EUR 4.091-0.9% | |
| REP.MC (Repsol SA) | 74,443 2.8% | EUR 1,165,4054.0% | EUR 15.6551.2% | |
| IFX.DE (Infineon Technologies AG) | 33,892 2.8% | EUR 1,162,1575.2% | EUR 34.292.4% | |
| SGE.L (Sage Group PLC) | 84,003 | GBP 1,122,431-0.3% | GBP 13.3618-0.3% | |
| GFC.PA (Gecina SA) | 13,529 2.7% | EUR 1,118,8482.9% | EUR 82.70.1% | |
| BP.L (BP PLC) | 223,559 | GBP 1,116,5000.4% | GBP 4.994210.4% | |
| DSFIR.AS (DSM-Firmenich AG) | 14,734 2.8% | EUR 1,105,3451.6% | EUR 75.02-1.1% | |
| BAS.DE (BASF SE) | 24,790 2.8% | EUR 1,075,8862.0% | EUR 43.4-0.7% | |
| WKL.AS (Wolters Kluwer NV) | 9,393 2.7% | EUR 1,058,5911.4% | EUR 112.7-1.2% | |
| BG.VI (BAWAG Group AG) | 9,706 2.8% | EUR 1,056,0132.9% | EUR 108.80.1% | |
| MB.MI (Mediobanca Banca di Credito Finanziario SpA) | 61,802 | EUR 1,021,2781.8% | EUR 16.5251.8% | |
| AHT.L (Ashtead Group PLC) | 17,074 2.7% | GBP 1,012,6920.3% | GBP 59.3119-2.4% | |
| ADYEN.AS (Adyen NV) | 663 3.0% | EUR 998,0802.5% | EUR 1505.4-0.5% | |
| TSCO.L (Tesco PLC) | 187,786 2.8% | GBP 986,8853.7% | GBP 5.255370.9% | |
| CCH.L (Coca Cola HBC AG) | 23,889 2.8% | GBP 951,7163.5% | GBP 39.83910.7% | |
| NN.AS (NN Group NV) | 15,935 | EUR 951,0010.2% | EUR 59.680.2% | |
| ARGX.BR (Argenx SE) | 1,336 2.9% | EUR 949,3624.2% | EUR 710.61.2% | |
| RACE.MI (Ferrari NV) | 2,687 2.9% | EUR 944,2122.2% | EUR 351.4-0.7% | |
| RKT.L (Reckitt Benckiser Group PLC) | 13,961 2.8% | GBP 941,9153.0% | GBP 67.46760.2% | |
| ACA.PA (Credit Agricole SA) | 55,638 2.8% | EUR 908,2902.7% | EUR 16.325-0.1% | |
| HEN3.DE (Henkel AG & Co KGaA) | 12,089 2.7% | EUR 868,4743.0% | EUR 71.840.3% | |
| QQ.L (Qinetiq Group PLC) | 147,249 2.8% | GBP 840,3033.1% | GBP 5.706680.3% | |
| AV.L (Aviva PLC) | 107,100 | GBP 827,1001.0% | GBP 7.722691.0% | |
| EOAN.DE (E.ON SE) | 50,597 2.8% | EUR 812,8412.7% | EUR 16.065-0.1% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 107,120 2.8% | EUR 783,3696.1% | EUR 7.3133.2% | |
| AUTO.L (Auto Trader Group plc) | 83,252 2.8% | GBP 772,4312.4% | GBP 9.27823-0.4% | |
| ADM.L (Admiral Group PLC) | 20,283 2.8% | GBP 766,7012.2% | GBP 37.8002-0.6% | |
| SHL.DE (Siemens Healthineers AG) | 14,810 2.8% | EUR 732,7992.7% | EUR 49.48-0.1% | |
| IPN.PA (Ipsen SA) | 6,060 2.9% | EUR 724,1701.0% | EUR 119.5-1.9% | |
| HEI.DE (Heidelberg Materials AG) | 3,542 2.8% | EUR 712,2963.6% | EUR 201.10.8% | |
| VIE.PA (Veolia Environnement SA) | 23,821 2.8% | EUR 702,0052.3% | EUR 29.47-0.4% | |
| PHIA.AS (Koninklijke Philips NV) | 27,484 2.8% | EUR 682,9772.5% | EUR 24.85-0.2% | |
| BOL.PA (Bollore SE) | 139,965 2.8% | EUR 675,7510.9% | EUR 4.828-1.8% | |
| SDR.L (Schroders PLC) | 150,615 2.8% | GBP 658,6954.1% | GBP 4.373371.3% | |
| CAP.PA (Capgemini SE) | 5,079 2.7% | EUR 650,8743.5% | EUR 128.150.8% | |
| IG.MI (Italgas SpA) | 72,527 2.8% | EUR 635,6992.8% | EUR 8.7650.1% | |
| DPLM.L (Diploma PLC) | 9,159 2.8% | GBP 591,1832.6% | GBP 64.5467-0.1% | |
| HLMA.L (Halma PLC) | 14,031 2.8% | GBP 576,3403.1% | GBP 41.07620.4% | |
| TEF.MC (Telefonica SA) | 124,615 2.8% | EUR 569,3663.1% | EUR 4.5690.3% | |
| SAB.MC (Banco de Sabadell SA) | 178,047 2.8% | EUR 559,4244.1% | EUR 3.1421.3% | |
| AMUN.PA (Amundi SA) | 8,195 2.9% | EUR 547,4263.6% | EUR 66.80.8% | |
| BVI.PA (Bureau Veritas SA) | 18,853 2.8% | EUR 541,4582.8% | EUR 28.72 | |
| PSON.L (Pearson PLC) | 42,133 2.8% | GBP 534,9811.0% | GBP 12.6974-1.7% | |
| WISE.L (Wise plc) | 44,190 2.8% | GBP 509,2163.6% | GBP 11.52330.8% | |
| KBX.DE (Knorr-Bremse AG) | 5,859 2.7% | EUR 476,0442.7% | EUR 81.25 | |
| CBK.DE (Commerzbank AG) | 15,490 2.8% | EUR 472,6003.7% | EUR 30.510.9% | |
| SGO.PA (Cie de Saint-Gobain SA) | 5,094 2.7% | EUR 459,2752.4% | EUR 90.16-0.2% | |
| LR.PA (Legrand SA) | 3,054 2.6% | EUR 455,3513.1% | EUR 149.10.5% | |
| SN.L (Smith & Nephew PLC) | 28,863 2.8% | GBP 455,0902.7% | GBP 15.7672-0.1% | |
| DHL.DE (Deutsche Post AG) | 10,481 2.8% | EUR 416,3054.2% | EUR 39.721.3% | |
| IGG.L (IG Group Holdings PLC) | 29,566 2.8% | GBP 378,9683.6% | GBP 12.81770.8% | |
| QIA.DE (QIAGEN NV) | 8,899 2.9% | EUR 372,5121.5% | EUR 41.86-1.3% | |
| UU.L (United Utilities Group PLC) | 26,059 2.8% | GBP 363,1202.4% | GBP 13.9345-0.4% | |
| STJ.L (St. James's Place plc) | 22,473 2.8% | GBP 352,4075.2% | GBP 15.68142.4% | |
| KNEBV.HE (Kone Oyj) | 5,947 2.6% | EUR 350,0403.4% | EUR 58.85990.7% | |
| RNO.PA (Renault SA) | 9,623 2.8% | EUR 323,4290.6% | EUR 33.61-2.2% | |
| CON.DE (Continental AG) | 4,722 2.9% | EUR 308,8194.4% | EUR 65.41.4% | |
| NEM.DE (Nemetschek SE) | 2,844 2.7% | EUR 292,9321.0% | EUR 103-1.7% | |
| TW.L (Taylor Wimpey PLC) | 233,724 2.8% | GBP 292,6201.7% | GBP 1.25199-1.1% | |
| RYA.IR (Ryanair Holdings PLC) | 11,129 | EUR 286,1270.0% | EUR 25.710.0% | |
| BEZ.L (Beazley plc) | 26,901 2.8% | GBP 280,8702.9% | GBP 10.44090.1% | |
| ELI.BR (Elia Group SA/NV) | 2,569 3.0% | EUR 271,5432.1% | EUR 105.7-0.9% | |
| CABK.MC (CaixaBank SA) | 30,175 2.8% | EUR 267,0493.3% | EUR 8.850010.5% | |
| BAMI.MI (Banco BPM SpA) | 21,206 2.8% | EUR 262,7424.5% | EUR 12.391.7% | |
| G24.DE (Scout24 SE) | 2,518 3.1% | EUR 257,0883.1% | EUR 102.1 | |
| EZJ.L (EasyJet PLC) | 45,571 2.8% | GBP 253,6912.9% | GBP 5.566940.1% | |
| CCL.L (Carnival PLC) | 10,985 2.8% | GBP 249,7701.1% | GBP 22.7374-1.7% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 3,271 3.0% | EUR 245,9792.7% | EUR 75.1999-0.3% | |
| WEIR.L (Weir Group PLC) | 6,829 2.9% | GBP 231,0722.9% | GBP 33.83690.0% | |
| BLND.L (British Land Company PLC) | 50,109 2.8% | GBP 223,6223.5% | GBP 4.462710.8% | |
| JDEP.AS (JDE Peet's NV) | 7,049 2.8% | EUR 222,1842.8% | EUR 31.51990.1% | |
| HAG.DE (Hensoldt AG) | 2,283 2.6% | EUR 218,7110.4% | EUR 95.7998-2.1% | |
| ENT.L (Entain PLC) | 23,227 2.8% | GBP 214,7070.7% | GBP 9.24385-2.0% | |
| AMP.MI (Amplifon SpA) | 13,264 2.8% | EUR 204,6641.4% | EUR 15.43-1.4% | |
| STMPA.PA (STMicroelectronics NV) | 9,006 2.8% | EUR 195,9713.8% | EUR 21.761.0% | |
| EVK.DE (Evonik Industries AG) | 12,694 2.8% | EUR 188,5061.3% | EUR 14.85-1.4% | |
| ALO.PA (Alstom SA) | 8,259 2.8% | EUR 180,5422.4% | EUR 21.86-0.4% | |
| DIE.BR (D'ieteren Group) | 1,115 3.5% | EUR 179,1813.3% | EUR 160.7-0.2% | |
| UMG.AS (Universal Music Group NV) | 7,213 2.7% | EUR 167,7020.2% | EUR 23.25-2.4% | |
| KRZ.IR (Kerry Group PLC) | 1,947 3.0% | EUR 162,3803.5% | EUR 83.40010.5% | |
| BPE.MI (BPER Banca SPA) | 16,071 2.8% | EUR 159,7465.6% | EUR 9.940022.8% | |
| URW.PA (Unibail-Rodamco-Westfield) | 1,637 2.4% | EUR 147,3951.7% | EUR 90.0397-0.6% | |
| FR.PA (Valeo SE) | 10,453 2.8% | EUR 124,6520.9% | EUR 11.925-1.9% | |
| LEG.DE (LEG Immobilien SE) | 853 2.3% | EUR 58,5581.7% | EUR 68.6495-0.6% | |
| INF.L (Informa PLC) | 2,963 2.6% | GBP 32,4333.2% | GBP 10.9460.6% | |
| ZAL.DE (Zalando SE) | 24 | EUR 629-0.8% | EUR 26.2083-0.8% | |
| NESTE.HE (Neste Oyj) | 4 | EUR 741.4% | EUR 18.51.4% | |
| SGRO.L (Segro Plc) | 4 | GBP 33 | GBP 8.25 | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 14,827 0.6% | EUR 13,261,2691.4% | EUR 894.40.8% | |
| AZN.L (AstraZeneca PLC) | 65,286 0.6% | GBP 9,359,3450.6% | GBP 143.3590.0% | |
| SAP.DE (SAP SE) | 39,107 0.6% | EUR 9,125,618-3.0% | EUR 233.35-3.6% | |
| SIE.DE (Siemens AG) | 34,030 0.6% | EUR 8,289,7082.2% | EUR 243.61.6% | |
| SHEL.L (Shell plc) | 228,928 0.6% | GBP 7,466,2260.7% | GBP 32.61390.1% | |
| IBE.MC (Iberdrola SA) | 399,467 0.6% | EUR 6,842,8701.1% | EUR 17.130.5% | |
| AI.PA (Air Liquide SA) | 36,734 0.6% | EUR 6,336,6150.4% | EUR 172.5-0.2% | |
| ALV.DE (Allianz SE) | 17,642 0.6% | EUR 6,224,0981.3% | EUR 352.80.7% | |
| HSBA.L (HSBC Holdings PLC) | 530,880 | GBP 6,097,2650.8% | GBP 11.48520.8% | |
| TTE.PA (TotalEnergies SE) | 106,664 -3.1% | EUR 5,750,256-3.4% | EUR 53.91-0.4% | |
| ISP.MI (Intesa Sanpaolo SpA) | 1,022,586 0.6% | EUR 5,585,3650.8% | EUR 5.4620.2% | |
| NOVO-B.CO (Novo Nordisk A/S) | 119,344 4.6% | DKK 5,465,7134.4% | DKK 45.798-0.3% | |
| UCG.MI (UniCredit SpA) | 87,054 0.6% | EUR 5,339,022-1.1% | EUR 61.33-1.7% | |
| BARC.L (Barclays PLC) | 1,165,787 0.6% | GBP 5,178,3520.7% | GBP 4.441940.1% | |
| SAN.PA (Sanofi SA) | 56,741 0.6% | EUR 5,038,0333.1% | EUR 88.792.5% | |
| CS.PA (AXA SA) | 125,653 0.6% | EUR 4,950,7280.6% | EUR 39.40.0% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 7,883 0.6% | EUR 4,828,338-0.7% | EUR 612.5-1.3% | |
| BNP.PA (BNP Paribas SA) | 70,336 7.6% | EUR 4,816,6097.2% | EUR 68.48-0.3% | |
| DTE.DE (Deutsche Telekom AG) | 156,788 -7.7% | EUR 4,546,852-8.6% | EUR 29-1.1% | |
| RMS.PA (Hermes International SCA) | 2,030 7.6% | EUR 4,453,8207.6% | EUR 2194 | |
| RHM.DE (Rheinmetall AG) | 2,469 -2.8% | EUR 4,355,316-2.9% | EUR 1764-0.1% | |
| SPOT (Spotify Technology SA) | 7,825 0.6% | USD 4,346,489-3.7% | USD 555.462-4.3% | |
| ENGI.PA (Engie SA) | 206,759 0.6% | EUR 4,072,1190.1% | EUR 19.695-0.5% | |
| MBG.DE (Mercedes-Benz Group AG) | 75,578 13.8% | EUR 4,062,31815.0% | EUR 53.751.0% | |
| SU.PA (Schneider Electric SE) | 15,760 0.6% | EUR 3,997,5242.4% | EUR 253.651.8% | |
| EXPN.L (Experian PLC) | 94,359 0.6% | GBP 3,944,1810.8% | GBP 41.79970.2% | |
| RIO.L (Rio Tinto PLC) | 63,535 -3.0% | GBP 3,870,238-2.8% | GBP 60.91510.2% | |
| ENR.DE (Siemens Energy AG) | 36,273 0.6% | EUR 3,765,1375.6% | EUR 103.85.0% | |
| LSEG.L (London Stock Exchange Group PLC) | 33,365 -12.6% | GBP 3,738,909-8.6% | GBP 112.0614.5% | |
| REL.L (Relx PLC) | 88,310 23.8% | GBP 3,541,82225.5% | GBP 40.10671.4% | |
| OR.PA (L'Oreal SA) | 9,432 20.9% | EUR 3,534,17020.7% | EUR 374.7-0.1% | |
| ULVR.L (Unilever PLC) | 63,120 0.6% | GBP 3,385,7290.4% | GBP 53.6396-0.2% | |
| DBK.DE (Deutsche Bank AG) | 115,478 22.7% | EUR 3,348,86223.7% | EUR 290.8% | |
| PRX.AS (Prosus NV) | 55,544 11.7% | EUR 3,303,75712.8% | EUR 59.481.0% | |
| BN.PA (Danone SA) | 41,460 0.6% | EUR 3,224,7590.0% | EUR 77.78-0.6% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 184,373 0.6% | EUR 3,115,9040.2% | EUR 16.9-0.4% | |
| EL.PA (EssilorLuxottica SA) | 9,762 0.6% | EUR 3,059,4111.0% | EUR 313.40.4% | |
| SAN.MC (Banco Santander SA) | 339,795 -7.5% | EUR 2,844,424-7.8% | EUR 8.371-0.3% | |
| ADS.DE (adidas AG) | 14,985 -3.3% | EUR 2,808,189-4.6% | EUR 187.4-1.3% | |
| AER (AerCap Holdings NV) | 26,463 0.6% | USD 2,774,6771.5% | USD 104.8510.9% | |
| MTX.DE (MTU Aero Engines AG) | 6,377 0.6% | EUR 2,481,2911.2% | EUR 389.10.6% | |
| NWG.L (NatWest Group PLC) | 367,574 0.6% | GBP 2,406,8525.2% | GBP 6.547944.6% | |
| LLOY.L (Lloyds Banking Group PLC) | 2,321,852 | GBP 2,280,5020.2% | GBP 0.9821910.2% | |
| NXT.L (Next PLC) | 14,573 0.6% | GBP 2,239,7092.4% | GBP 153.6891.8% | |
| SMIN.L (Smiths Group PLC) | 76,793 0.6% | GBP 2,199,6871.3% | GBP 28.64440.7% | |
| GSK.L (GlaxoSmithKline PLC) | 115,085 0.6% | GBP 2,132,744-1.3% | GBP 18.5319-1.9% | |
| AGS.BR (Ageas SA/NV) | 37,118 0.6% | EUR 2,130,5730.8% | EUR 57.40.3% | |
| SAMPO.HE (Sampo Oyj) | 216,275 -9.5% | EUR 2,118,197-9.4% | EUR 9.7940.1% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 232,028 0.6% | EUR 2,102,1740.3% | EUR 9.06-0.3% | |
| GLE.PA (Societe Generale SA) | 38,105 0.6% | EUR 2,045,4760.8% | EUR 53.680.2% | |
| ASRNL.AS (ASR Nederland NV) | 32,054 0.6% | EUR 1,839,2590.8% | EUR 57.380.2% | |
| AENA.MC (Aena SME SA) | 76,594 0.6% | EUR 1,827,5330.8% | EUR 23.860.2% | |
| LI.PA (Klepierre SA) | 54,150 0.6% | EUR 1,817,2740.8% | EUR 33.560.2% | |
| G.MI (Generali) | 54,334 -10.5% | EUR 1,783,785-9.7% | EUR 32.830.8% | |
| NOKIA.HE (Nokia Oyj) | 331,643 13.5% | EUR 1,768,98415.4% | EUR 5.3341.7% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 47,251 0.6% | EUR 1,740,7270.7% | EUR 36.840.1% | |
| IHG.L (InterContinental Hotels Group PLC) | 16,266 0.6% | GBP 1,739,4201.7% | GBP 106.9361.1% | |
| GLEN.L (Glencore PLC) | 429,309 0.6% | GBP 1,699,4710.6% | GBP 3.958620.0% | |
| ITX.MC (Industria de Diseno Textil SA) | 33,702 0.6% | EUR 1,674,9892.5% | EUR 49.71.9% | |
| DG.PA (Vinci SA) | 13,847 0.6% | EUR 1,667,179-1.4% | EUR 120.4-2.0% | |
| STAN.L (Standard Chartered PLC) | 102,118 0.6% | GBP 1,664,6472.0% | GBP 16.30121.4% | |
| BMW.DE (Bayerische Motoren Werke AG) | 18,414 -12.1% | EUR 1,494,480-11.2% | EUR 81.161.0% | |
| ASM.AS (ASM International NV) | 2,652 0.6% | EUR 1,473,9822.8% | EUR 555.82.2% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 27,023 0.6% | EUR 1,425,7330.4% | EUR 52.76-0.2% | |
| UCB.BR (UCB SA) | 5,578 21.5% | EUR 1,356,57019.9% | EUR 243.2-1.3% | |
| ANTO.L (Antofagasta PLC) | 43,843 0.6% | GBP 1,342,1201.6% | GBP 30.6121.0% | |
| CPG.L (Compass Group PLC) | 43,863 0.6% | GBP 1,323,1632.1% | GBP 30.16581.5% | |
| SBRY.L (J Sainsbury PLC) | 335,669 0.6% | GBP 1,320,9141.3% | GBP 3.935170.7% | |
| BAYN.DE (Bayer AG) | 47,539 0.6% | EUR 1,320,3961.3% | EUR 27.7750.7% | |
| DGE.L (Diageo PLC) | 62,986 0.6% | GBP 1,304,871-0.5% | GBP 20.7168-1.1% | |
| ITRK.L (Intertek Group PLC) | 22,026 0.6% | GBP 1,279,9831.5% | GBP 58.11240.9% | |
| PUB.PA (Publicis Groupe SA) | 14,707 -7.5% | EUR 1,270,391-8.9% | EUR 86.38-1.5% | |
| G1A.DE (GEA Group AG) | 19,444 0.6% | EUR 1,236,6381.7% | EUR 63.61.1% | |
| MONC.MI (Moncler SpA) | 23,058 0.6% | EUR 1,231,7580.5% | EUR 53.42-0.1% | |
| FGR.PA (Eiffage SA) | 11,014 -9.0% | EUR 1,216,496-10.6% | EUR 110.45-1.7% | |
| VOD.L (Vodafone Group PLC) | 1,169,767 0.6% | GBP 1,188,0081.2% | GBP 1.015590.7% | |
| AAL.L (Anglo American PLC) | 35,060 0.6% | GBP 1,148,2550.2% | GBP 32.7511-0.3% | |
| KPN.AS (Koninklijke KPN NV) | 277,544 -31.2% | EUR 1,145,702-31.3% | EUR 4.1280.0% | |
| SGE.L (Sage Group PLC) | 84,003 0.6% | GBP 1,125,7500.9% | GBP 13.40130.3% | |
| REP.MC (Repsol SA) | 72,429 0.6% | EUR 1,120,4771.8% | EUR 15.471.2% | |
| BP.L (BP PLC) | 223,559 | GBP 1,112,337-0.7% | GBP 4.97559-0.7% | |
| IFX.DE (Infineon Technologies AG) | 32,980 -16.9% | EUR 1,104,665-16.7% | EUR 33.4950.2% | |
| DSFIR.AS (DSM-Firmenich AG) | 14,335 0.6% | EUR 1,087,7401.0% | EUR 75.880.5% | |
| GFC.PA (Gecina SA) | 13,168 0.6% | EUR 1,087,677-0.1% | EUR 82.6-0.7% | |
| BAS.DE (BASF SE) | 24,125 79.2% | EUR 1,054,74579.3% | EUR 43.720.0% | |
| WKL.AS (Wolters Kluwer NV) | 9,146 0.6% | EUR 1,043,5591.7% | EUR 114.11.1% | |
| BG.VI (BAWAG Group AG) | 9,440 0.6% | EUR 1,026,1281.1% | EUR 108.70.5% | |
| AHT.L (Ashtead Group PLC) | 16,618 -13.1% | GBP 1,009,815-13.0% | GBP 60.76630.1% | |
| MB.MI (Mediobanca Banca di Credito Finanziario SpA) | 61,802 41.8% | EUR 1,003,35542.5% | EUR 16.2350.5% | |
| ADYEN.AS (Adyen NV) | 644 0.6% | EUR 974,1141.9% | EUR 1512.61.2% | |
| TSCO.L (Tesco PLC) | 182,713 0.6% | GBP 951,8482.5% | GBP 5.209531.9% | |
| NN.AS (NN Group NV) | 15,935 | EUR 948,7701.1% | EUR 59.541.1% | |
| RACE.MI (Ferrari NV) | 2,611 -13.7% | EUR 924,033-12.1% | EUR 353.91.8% | |
| CCH.L (Coca Cola HBC AG) | 23,243 0.6% | GBP 919,969-0.2% | GBP 39.5805-0.7% | |
| RKT.L (Reckitt Benckiser Group PLC) | 13,581 0.6% | GBP 914,7540.1% | GBP 67.3554-0.5% | |
| ARGX.BR (Argenx SE) | 1,298 0.6% | EUR 911,1960.2% | EUR 702-0.4% | |
| ACA.PA (Credit Agricole SA) | 54,137 0.6% | EUR 884,3280.2% | EUR 16.335-0.3% | |
| HEN3.DE (Henkel AG & Co KGaA) | 11,766 -13.7% | EUR 843,152-14.2% | EUR 71.66-0.6% | |
| AV.L (Aviva PLC) | 107,100 120.4% | GBP 818,655120.6% | GBP 7.643840.1% | |
| QQ.L (Qinetiq Group PLC) | 143,278 0.6% | GBP 815,2491.8% | GBP 5.689981.2% | |
| EOAN.DE (E.ON SE) | 49,229 0.6% | EUR 791,8480.9% | EUR 16.0850.3% | |
| AUTO.L (Auto Trader Group plc) | 81,010 0.6% | GBP 754,5270.1% | GBP 9.314-0.5% | |
| ADM.L (Admiral Group PLC) | 19,732 35.5% | GBP 750,30435.9% | GBP 38.02470.3% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 104,232 24.1% | EUR 738,27525.0% | EUR 7.0830.8% | |
| IPN.PA (Ipsen SA) | 5,889 0.6% | EUR 717,2801.1% | EUR 121.80.5% | |
| SHL.DE (Siemens Healthineers AG) | 14,411 0.6% | EUR 713,7770.9% | EUR 49.530.3% | |
| HEI.DE (Heidelberg Materials AG) | 3,447 -19.3% | EUR 687,849-16.5% | EUR 199.553.5% | |
| VIE.PA (Veolia Environnement SA) | 23,175 0.6% | EUR 685,9800.4% | EUR 29.6-0.2% | |
| BOL.PA (Bollore SE) | 136,184 0.6% | EUR 669,7530.6% | EUR 4.918 | |
| PHIA.AS (Koninklijke Philips NV) | 26,743 0.6% | EUR 666,1681.1% | EUR 24.910.5% | |
| SDR.L (Schroders PLC) | 146,549 0.6% | GBP 632,6881.8% | GBP 4.317251.2% | |
| CAP.PA (Capgemini SE) | 4,946 -39.8% | EUR 628,637-39.5% | EUR 127.10.5% | |
| IG.MI (Italgas SpA) | 70,570 0.6% | EUR 618,1931.0% | EUR 8.760.4% | |
| DPLM.L (Diploma PLC) | 8,912 0.6% | GBP 576,0082.0% | GBP 64.63291.4% | |
| HLMA.L (Halma PLC) | 13,651 0.6% | GBP 558,7402.0% | GBP 40.93031.4% | |
| TEF.MC (Telefonica SA) | 121,252 0.6% | EUR 552,4240.3% | EUR 4.556-0.3% | |
| SAB.MC (Banco de Sabadell SA) | 173,240 0.6% | EUR 537,5640.8% | EUR 3.1030.2% | |
| PSON.L (Pearson PLC) | 40,993 0.6% | GBP 529,4301.3% | GBP 12.91510.7% | |
| AMUN.PA (Amundi SA) | 7,967 0.6% | EUR 528,2121.4% | EUR 66.30.8% | |
| BVI.PA (Bureau Veritas SA) | 18,340 0.6% | EUR 526,7251.0% | EUR 28.720.4% | |
| WISE.L (Wise plc) | 42,993 0.6% | GBP 491,3240.9% | GBP 11.4280.3% | |
| KBX.DE (Knorr-Bremse AG) | 5,707 0.6% | EUR 463,6942.2% | EUR 81.251.6% | |
| CBK.DE (Commerzbank AG) | 15,072 -23.2% | EUR 455,777-21.9% | EUR 30.241.7% | |
| SGO.PA (Cie de Saint-Gobain SA) | 4,961 0.6% | EUR 448,3751.7% | EUR 90.381.2% | |
| SN.L (Smith & Nephew PLC) | 28,084 0.6% | GBP 443,1860.5% | GBP 15.7807-0.1% | |
| LR.PA (Legrand SA) | 2,978 0.5% | EUR 441,7862.0% | EUR 148.351.5% | |
| DHL.DE (Deutsche Post AG) | 10,196 0.6% | EUR 399,6830.7% | EUR 39.20.1% | |
| QIA.DE (QIAGEN NV) | 8,652 -31.5% | EUR 366,888-31.3% | EUR 42.4050.3% | |
| IGG.L (IG Group Holdings PLC) | 28,768 0.6% | GBP 365,9481.1% | GBP 12.72070.5% | |
| UU.L (United Utilities Group PLC) | 25,356 0.6% | GBP 354,5971.0% | GBP 13.98470.4% | |
| KNEBV.HE (Kone Oyj) | 5,795 | EUR 338,660 | EUR | New holding detected |
| STJ.L (St. James's Place plc) | 21,865 0.6% | GBP 334,9150.9% | GBP 15.31740.3% | |
| RNO.PA (Renault SA) | 9,357 0.6% | EUR 321,6001.1% | EUR 34.370.5% | |
| CON.DE (Continental AG) | 4,589 -40.5% | EUR 295,899-39.7% | EUR 64.48011.4% | |
| NEM.DE (Nemetschek SE) | 2,768 0.6% | EUR 290,0861.6% | EUR 104.81.0% | |
| TW.L (Taylor Wimpey PLC) | 227,416 0.6% | GBP 287,8571.5% | GBP 1.265770.9% | |
| RYA.IR (Ryanair Holdings PLC) | 11,129 | EUR 286,0152.3% | EUR 25.72.3% | |
| BEZ.L (Beazley plc) | 26,179 0.6% | GBP 272,9700.9% | GBP 10.42710.3% | |
| ELI.BR (Elia Group SA/NV) | 2,493 0.6% | EUR 266,0030.2% | EUR 106.7-0.5% | |
| CABK.MC (CaixaBank SA) | 29,358 0.6% | EUR 258,5851.4% | EUR 8.807990.8% | |
| BAMI.MI (Banco BPM SpA) | 20,636 0.6% | EUR 251,4500.8% | EUR 12.1850.2% | |
| G24.DE (Scout24 SE) | 2,442 | EUR 249,328 | EUR | New holding detected |
| CCL.L (Carnival PLC) | 10,681 0.6% | GBP 246,9351.8% | GBP 23.11911.2% | |
| EZJ.L (EasyJet PLC) | 44,336 0.6% | GBP 246,5401.7% | GBP 5.560721.1% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 3,176 0.6% | EUR 239,4701.6% | EUR 75.39990.9% | |
| WEIR.L (Weir Group PLC) | 6,639 -58.5% | GBP 224,650-58.1% | GBP 33.83790.8% | |
| HAG.DE (Hensoldt AG) | 2,226 0.8% | EUR 217,8142.1% | EUR 97.851.2% | |
| JDEP.AS (JDE Peet's NV) | 6,859 0.6% | EUR 216,0590.6% | EUR 31.5001 | |
| BLND.L (British Land Company PLC) | 48,760 0.6% | GBP 215,9750.3% | GBP 4.42935-0.3% | |
| ENT.L (Entain PLC) | 22,600 0.6% | GBP 213,1851.9% | GBP 9.432961.3% | |
| AMP.MI (Amplifon SpA) | 12,903 0.6% | EUR 201,8671.3% | EUR 15.6450.7% | |
| STMPA.PA (STMicroelectronics NV) | 8,759 0.6% | EUR 188,800-0.9% | EUR 21.555-1.5% | |
| EVK.DE (Evonik Industries AG) | 12,352 0.6% | EUR 186,0211.3% | EUR 15.060.7% | |
| ALO.PA (Alstom SA) | 8,031 0.6% | EUR 176,2801.4% | EUR 21.94990.8% | |
| DIE.BR (D'ieteren Group) | 1,077 -45.7% | EUR 173,505-45.2% | EUR 161.10.8% | |
| UMG.AS (Universal Music Group NV) | 7,023 0.6% | EUR 167,3580.8% | EUR 23.830.3% | |
| KRZ.IR (Kerry Group PLC) | 1,890 0.6% | EUR 156,8700.6% | EUR 83-0.1% | |
| BPE.MI (BPER Banca SPA) | 15,634 0.6% | EUR 151,2432.7% | EUR 9.673982.1% | |
| URW.PA (Unibail-Rodamco-Westfield) | 1,599 0.5% | EUR 144,901-0.1% | EUR 90.6198-0.6% | |
| FR.PA (Valeo SE) | 10,168 0.6% | EUR 123,54111.5% | EUR 12.1510.8% | |
| LEG.DE (LEG Immobilien SE) | 834 0.5% | EUR 57,588-0.2% | EUR 69.0504-0.7% | |
| INF.L (Informa PLC) | 2,887 0.6% | GBP 31,4141.3% | GBP 10.88120.7% | |
| ZAL.DE (Zalando SE) | 24 | EUR 634-0.6% | EUR 26.4167-0.6% | |
| NESTE.HE (Neste Oyj) | 4 | EUR 734.3% | EUR 18.254.3% | |
| SGRO.L (Segro Plc) | 4 | GBP 33-2.9% | GBP 8.25-2.9% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 14,739 | EUR 13,083,8102.0% | EUR 887.72.0% | |
| SAP.DE (SAP SE) | 38,879 | EUR 9,408,7182.2% | EUR 2422.2% | |
| AZN.L (AstraZeneca PLC) | 64,906 | GBP 9,303,787-0.6% | GBP 143.342-0.6% | |
| SIE.DE (Siemens AG) | 33,830 | EUR 8,107,360-1.0% | EUR 239.65-1.0% | |
| SHEL.L (Shell plc) | 227,592 | GBP 7,415,7602.6% | GBP 32.58362.6% | |
| IBE.MC (Iberdrola SA) | 397,135 | EUR 6,767,1800.6% | EUR 17.040.6% | |
| AI.PA (Air Liquide SA) | 36,518 | EUR 6,313,2320.3% | EUR 172.880.3% | |
| ALV.DE (Allianz SE) | 17,538 | EUR 6,141,808-0.4% | EUR 350.2-0.4% | |
| HSBA.L (HSBC Holdings PLC) | 530,880 | GBP 6,045,915-0.1% | GBP 11.3885-0.1% | |
| TTE.PA (TotalEnergies SE) | 110,080 | EUR 5,955,3282.0% | EUR 54.12.0% | |
| ISP.MI (Intesa Sanpaolo SpA) | 1,016,614 | EUR 5,540,5460.0% | EUR 5.450.0% | |
| UCG.MI (UniCredit SpA) | 86,546 | EUR 5,397,8741.3% | EUR 62.371.3% | |
| NOVO-B.CO (Novo Nordisk A/S) | 114,052 | DKK 5,237,368-0.1% | DKK 45.9209-0.1% | |
| BARC.L (Barclays PLC) | 1,158,979 | GBP 5,141,0721.0% | GBP 4.435861.0% | |
| DTE.DE (Deutsche Telekom AG) | 169,808 | EUR 4,977,072-2.4% | EUR 29.31-2.4% | |
| CS.PA (AXA SA) | 124,921 | EUR 4,920,6380.1% | EUR 39.390.1% | |
| SAN.PA (Sanofi SA) | 56,409 | EUR 4,885,583-0.1% | EUR 86.61-0.1% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 7,835 | EUR 4,863,968-0.4% | EUR 620.8-0.4% | |
| SPOT (Spotify Technology SA) | 7,781 | USD 4,514,642-0.3% | USD 580.214-0.3% | |
| BNP.PA (BNP Paribas SA) | 65,391 | EUR 4,493,6700.5% | EUR 68.720.5% | |
| RHM.DE (Rheinmetall AG) | 2,540 | EUR 4,485,6400.9% | EUR 17660.9% | |
| RMS.PA (Hermes International SCA) | 1,886 | EUR 4,137,884-0.2% | EUR 2194-0.2% | |
| LSEG.L (London Stock Exchange Group PLC) | 38,173 | GBP 4,092,4746.9% | GBP 107.2096.9% | |
| ENGI.PA (Engie SA) | 205,551 | EUR 4,069,9101.2% | EUR 19.81.2% | |
| RIO.L (Rio Tinto PLC) | 65,474 | GBP 3,981,3521.6% | GBP 60.80811.6% | |
| EXPN.L (Experian PLC) | 93,807 | GBP 3,914,7301.9% | GBP 41.73171.9% | |
| SU.PA (Schneider Electric SE) | 15,668 | EUR 3,902,8991.0% | EUR 249.11.0% | |
| ENR.DE (Siemens Energy AG) | 36,061 | EUR 3,565,7123.2% | EUR 98.883.2% | |
| MBG.DE (Mercedes-Benz Group AG) | 66,390 | EUR 3,531,9480.5% | EUR 53.20.5% | |
| ULVR.L (Unilever PLC) | 62,752 | GBP 3,372,4150.4% | GBP 53.7420.4% | |
| BN.PA (Danone SA) | 41,216 | EUR 3,224,740-0.5% | EUR 78.24-0.5% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 183,297 | EUR 3,108,717-0.2% | EUR 16.96-0.2% | |
| SAN.MC (Banco Santander SA) | 367,524 | EUR 3,084,9960.1% | EUR 8.3940.1% | |
| EL.PA (EssilorLuxottica SA) | 9,706 | EUR 3,029,2430.2% | EUR 312.10.2% | |
| ADS.DE (adidas AG) | 15,498 | EUR 2,942,2950.3% | EUR 189.850.3% | |
| PRX.AS (Prosus NV) | 49,723 | EUR 2,928,6851.3% | EUR 58.91.3% | |
| OR.PA (L'Oreal SA) | 7,803 | EUR 2,928,0761.1% | EUR 375.251.1% | |
| REL.L (Relx PLC) | 71,333 | GBP 2,821,380-2.0% | GBP 39.5522-2.0% | |
| AER (AerCap Holdings NV) | 26,307 | USD 2,732,6300.7% | USD 103.8750.7% | |
| DBK.DE (Deutsche Bank AG) | 94,101 | EUR 2,707,7560.7% | EUR 28.7750.7% | |
| MTX.DE (MTU Aero Engines AG) | 6,341 | EUR 2,452,0652.1% | EUR 386.72.1% | |
| SAMPO.HE (Sampo Oyj) | 238,900 | EUR 2,338,3530.4% | EUR 9.7880.4% | |
| NWG.L (NatWest Group PLC) | 365,426 | GBP 2,287,061-0.1% | GBP 6.25862-0.1% | |
| LLOY.L (Lloyds Banking Group PLC) | 2,321,852 | GBP 2,276,1520.9% | GBP 0.9803170.9% | |
| NXT.L (Next PLC) | 14,489 | GBP 2,186,418-0.9% | GBP 150.902-0.9% | |
| SMIN.L (Smiths Group PLC) | 76,345 | GBP 2,171,8820.7% | GBP 28.44830.7% | |
| GSK.L (GlaxoSmithKline PLC) | 114,413 | GBP 2,160,932-0.6% | GBP 18.8871-0.6% | |
| AGS.BR (Ageas SA/NV) | 36,902 | EUR 2,112,6400.1% | EUR 57.250.1% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 230,672 | EUR 2,095,424-0.2% | EUR 9.084-0.2% | |
| GLE.PA (Societe Generale SA) | 37,881 | EUR 2,029,6641.3% | EUR 53.581.3% | |
| G.MI (Generali) | 60,692 | EUR 1,976,1320.9% | EUR 32.560.9% | |
| ASRNL.AS (ASR Nederland NV) | 31,866 | EUR 1,824,6470.8% | EUR 57.260.8% | |
| AENA.MC (Aena SME SA) | 76,146 | EUR 1,813,0361.0% | EUR 23.811.0% | |
| LI.PA (Klepierre SA) | 53,834 | EUR 1,803,4390.4% | EUR 33.50.4% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 46,975 | EUR 1,728,210-1.1% | EUR 36.79-1.1% | |
| IHG.L (InterContinental Hotels Group PLC) | 16,170 | GBP 1,710,192-1.5% | GBP 105.763-1.5% | |
| DG.PA (Vinci SA) | 13,767 | EUR 1,691,2760.5% | EUR 122.850.5% | |
| GLEN.L (Glencore PLC) | 426,801 | GBP 1,689,0731.1% | GBP 3.957521.1% | |
| BMW.DE (Bayerische Motoren Werke AG) | 20,941 | EUR 1,683,238-0.1% | EUR 80.38-0.1% | |
| KPN.AS (Koninklijke KPN NV) | 403,575 | EUR 1,666,765-0.4% | EUR 4.13-0.4% | |
| ITX.MC (Industria de Diseno Textil SA) | 33,506 | EUR 1,634,4230.4% | EUR 48.780.4% | |
| STAN.L (Standard Chartered PLC) | 101,522 | GBP 1,632,7210.1% | GBP 16.08240.1% | |
| NOKIA.HE (Nokia Oyj) | 292,309 | EUR 1,533,45310.8% | EUR 5.24610.8% | |
| ASM.AS (ASM International NV) | 2,636 | EUR 1,433,9841.9% | EUR 5441.9% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 26,867 | EUR 1,420,190-1.3% | EUR 52.86-1.3% | |
| PUB.PA (Publicis Groupe SA) | 15,905 | EUR 1,394,8690.5% | EUR 87.70.5% | |
| FGR.PA (Eiffage SA) | 12,105 | EUR 1,360,6020.2% | EUR 112.40.2% | |
| IFX.DE (Infineon Technologies AG) | 39,704 | EUR 1,326,908-2.3% | EUR 33.42-2.3% | |
| ANTO.L (Antofagasta PLC) | 43,587 | GBP 1,320,972-0.1% | GBP 30.3066-0.1% | |
| DGE.L (Diageo PLC) | 62,618 | GBP 1,311,607-1.6% | GBP 20.9462-1.6% | |
| SBRY.L (J Sainsbury PLC) | 333,709 | GBP 1,304,582-0.9% | GBP 3.90934-0.9% | |
| BAYN.DE (Bayer AG) | 47,263 | EUR 1,303,5140.2% | EUR 27.580.2% | |
| CPG.L (Compass Group PLC) | 43,607 | GBP 1,295,567-1.5% | GBP 29.7101-1.5% | |
| ITRK.L (Intertek Group PLC) | 21,898 | GBP 1,260,9910.9% | GBP 57.58480.9% | |
| MONC.MI (Moncler SpA) | 22,922 | EUR 1,225,4102.8% | EUR 53.462.8% | |
| G1A.DE (GEA Group AG) | 19,332 | EUR 1,215,983-0.9% | EUR 62.9-0.9% | |
| VOD.L (Vodafone Group PLC) | 1,162,935 | GBP 1,173,396-0.6% | GBP 1.009-0.6% | |
| AHT.L (Ashtead Group PLC) | 19,126 | GBP 1,161,042-2.8% | GBP 60.7049-2.8% | |
| AAL.L (Anglo American PLC) | 34,856 | GBP 1,145,5291.5% | GBP 32.86461.5% | |
| UCB.BR (UCB SA) | 4,591 | EUR 1,131,2220.5% | EUR 246.40.5% | |
| BP.L (BP PLC) | 223,559 | GBP 1,120,5413.4% | GBP 5.012283.4% | |
| SGE.L (Sage Group PLC) | 83,511 | GBP 1,116,024-1.1% | GBP 13.3638-1.1% | |
| REP.MC (Repsol SA) | 72,005 | EUR 1,100,9563.3% | EUR 15.293.3% | |
| GFC.PA (Gecina SA) | 13,092 | EUR 1,088,600-0.1% | EUR 83.15-0.1% | |
| DSFIR.AS (DSM-Firmenich AG) | 14,251 | EUR 1,076,521-0.2% | EUR 75.54-0.2% | |
| RACE.MI (Ferrari NV) | 3,024 | EUR 1,051,4452.3% | EUR 347.72.3% | |
| CAP.PA (Capgemini SE) | 8,220 | EUR 1,039,830-1.9% | EUR 126.5-1.9% | |
| WKL.AS (Wolters Kluwer NV) | 9,094 | EUR 1,026,2580.1% | EUR 112.850.1% | |
| BG.VI (BAWAG Group AG) | 9,384 | EUR 1,015,349-0.1% | EUR 108.2-0.1% | |
| HEN3.DE (Henkel AG & Co KGaA) | 13,631 | EUR 982,795-0.7% | EUR 72.1-0.7% | |
| ADYEN.AS (Adyen NV) | 640 | EUR 956,2880.1% | EUR 1494.20.1% | |
| NN.AS (NN Group NV) | 15,935 | EUR 938,5720.5% | EUR 58.90.5% | |
| TSCO.L (Tesco PLC) | 181,645 | GBP 928,480-0.8% | GBP 5.11151-0.8% | |
| CCH.L (Coca Cola HBC AG) | 23,107 | GBP 921,356-0.2% | GBP 39.8735-0.2% | |
| RKT.L (Reckitt Benckiser Group PLC) | 13,501 | GBP 913,7380.1% | GBP 67.67930.1% | |
| ARGX.BR (Argenx SE) | 1,290 | EUR 908,934-0.6% | EUR 704.6-0.6% | |
| ACA.PA (Credit Agricole SA) | 53,821 | EUR 882,1260.2% | EUR 16.390.2% | |
| HEI.DE (Heidelberg Materials AG) | 4,271 | EUR 823,662-0.9% | EUR 192.85-0.9% | |
| QQ.L (Qinetiq Group PLC) | 142,442 | GBP 800,9680.8% | GBP 5.623120.8% | |
| EOAN.DE (E.ON SE) | 48,941 | EUR 784,769-0.4% | EUR 16.035-0.4% | |
| AUTO.L (Auto Trader Group plc) | 80,538 | GBP 753,8670.5% | GBP 9.360390.5% | |
| IPN.PA (Ipsen SA) | 5,853 | EUR 709,3841.8% | EUR 121.21.8% | |
| SHL.DE (Siemens Healthineers AG) | 14,327 | EUR 707,1810.0% | EUR 49.360.0% | |
| MB.MI (Mediobanca Banca di Credito Finanziario SpA) | 43,584 | EUR 704,317-0.4% | EUR 16.16-0.4% | |
| VIE.PA (Veolia Environnement SA) | 23,039 | EUR 683,106-0.3% | EUR 29.65-0.3% | |
| BOL.PA (Bollore SE) | 135,388 | EUR 665,8381.3% | EUR 4.9181.3% | |
| PHIA.AS (Koninklijke Philips NV) | 26,587 | EUR 658,8260.0% | EUR 24.780.0% | |
| SDR.L (Schroders PLC) | 145,693 | GBP 621,707-2.1% | GBP 4.26724-2.1% | |
| IG.MI (Italgas SpA) | 70,158 | EUR 612,1290.9% | EUR 8.725010.9% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 84,003 | EUR 590,541-0.2% | EUR 7.03-0.2% | |
| BAS.DE (BASF SE) | 13,460 | EUR 588,3371.4% | EUR 43.711.4% | |
| CBK.DE (Commerzbank AG) | 19,617 | EUR 583,4100.3% | EUR 29.740.3% | |
| DPLM.L (Diploma PLC) | 8,860 | GBP 564,5751.5% | GBP 63.72181.5% | |
| ADM.L (Admiral Group PLC) | 14,562 | GBP 551,9060.0% | GBP 37.90040.0% | |
| TEF.MC (Telefonica SA) | 120,544 | EUR 550,886-1.1% | EUR 4.57-1.1% | |
| HLMA.L (Halma PLC) | 13,571 | GBP 547,6610.8% | GBP 40.35520.8% | |
| WEIR.L (Weir Group PLC) | 15,988 | GBP 536,6272.2% | GBP 33.56442.2% | |
| QIA.DE (QIAGEN NV) | 12,638 | EUR 534,2080.5% | EUR 42.270.5% | |
| SAB.MC (Banco de Sabadell SA) | 172,228 | EUR 533,390-1.0% | EUR 3.097-1.0% | |
| PSON.L (Pearson PLC) | 40,753 | GBP 522,643-0.2% | GBP 12.8247-0.2% | |
| BVI.PA (Bureau Veritas SA) | 18,232 | EUR 521,4352.3% | EUR 28.62.3% | |
| AMUN.PA (Amundi SA) | 7,919 | EUR 521,070-0.7% | EUR 65.8-0.7% | |
| CON.DE (Continental AG) | 7,714 | EUR 490,6100.2% | EUR 63.59990.2% | |
| WISE.L (Wise plc) | 42,741 | GBP 487,098-0.7% | GBP 11.3965-0.7% | |
| KBX.DE (Knorr-Bremse AG) | 5,675 | EUR 453,7160.5% | EUR 79.950.5% | |
| SN.L (Smith & Nephew PLC) | 27,920 | GBP 441,015-1.6% | GBP 15.7957-1.6% | |
| SGO.PA (Cie de Saint-Gobain SA) | 4,933 | EUR 440,714-0.4% | EUR 89.34-0.4% | |
| LR.PA (Legrand SA) | 2,962 | EUR 433,0440.7% | EUR 146.20.7% | |
| DHL.DE (Deutsche Post AG) | 10,136 | EUR 396,926-0.8% | EUR 39.16-0.8% | |
| AV.L (Aviva PLC) | 48,583 | GBP 371,050-0.1% | GBP 7.63744-0.1% | |
| IGG.L (IG Group Holdings PLC) | 28,600 | GBP 361,8641.6% | GBP 12.65261.6% | |
| UU.L (United Utilities Group PLC) | 25,208 | GBP 351,044-1.0% | GBP 13.9259-1.0% | |
| STJ.L (St. James's Place plc) | 21,737 | GBP 331,880-1.9% | GBP 15.268-1.9% | |
| RNO.PA (Renault SA) | 9,301 | EUR 318,001-3.1% | EUR 34.19-3.1% | |
| DIE.BR (D'ieteren Group) | 1,982 | EUR 316,724 | EUR 159.8 | |
| NEM.DE (Nemetschek SE) | 2,752 | EUR 285,658-0.7% | EUR 103.8-0.7% | |
| TW.L (Taylor Wimpey PLC) | 226,088 | GBP 283,7260.6% | GBP 1.254940.6% | |
| RYA.IR (Ryanair Holdings PLC) | 11,129 | EUR 279,449-1.9% | EUR 25.11-1.9% | |
| BEZ.L (Beazley plc) | 26,027 | GBP 270,4931.1% | GBP 10.39281.1% | |
| ELI.BR (Elia Group SA/NV) | 2,477 | EUR 265,534-0.4% | EUR 107.2-0.4% | |
| CABK.MC (CaixaBank SA) | 29,186 | EUR 255,086-1.7% | EUR 8.74001-1.7% | |
| BAMI.MI (Banco BPM SpA) | 20,516 | EUR 249,4750.9% | EUR 12.160.9% | |
| CCL.L (Carnival PLC) | 10,617 | GBP 242,663-1.5% | GBP 22.8561-1.5% | |
| EZJ.L (EasyJet PLC) | 44,076 | GBP 242,435-3.1% | GBP 5.50039-3.1% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 3,156 | EUR 235,753 | EUR 74.6999 | |
| BLND.L (British Land Company PLC) | 48,476 | GBP 215,311-0.9% | GBP 4.4416-0.9% | |
| JDEP.AS (JDE Peet's NV) | 6,819 | EUR 214,799-0.3% | EUR 31.5001-0.3% | |
| HAG.DE (Hensoldt AG) | 2,208 | EUR 213,403-0.8% | EUR 96.6499-0.8% | |
| ENT.L (Entain PLC) | 22,468 | GBP 209,124-1.8% | GBP 9.30764-1.8% | |
| AMP.MI (Amplifon SpA) | 12,827 | EUR 199,203-1.2% | EUR 15.53-1.2% | |
| BMED.MI (Banca Mediolanum SpA) | 11,622 | EUR 194,4360.1% | EUR 16.730.1% | |
| STMPA.PA (STMicroelectronics NV) | 8,707 | EUR 190,596-14.1% | EUR 21.89-14.1% | |
| NEXI.MI (Nexi SpA) | 40,325 | EUR 188,761-0.9% | EUR 4.68099-0.9% | |
| EVK.DE (Evonik Industries AG) | 12,280 | EUR 183,586 | EUR 14.95 | |
| ALO.PA (Alstom SA) | 7,983 | EUR 173,8700.7% | EUR 21.780.7% | |
| UMG.AS (Universal Music Group NV) | 6,983 | EUR 165,9861.1% | EUR 23.771.1% | |
| CTEC.L (ConvaTec Group PLC) | 57,197 | GBP 161,666-0.8% | GBP 2.82648-0.8% | |
| KRZ.IR (Kerry Group PLC) | 1,878 | EUR 155,9684.7% | EUR 83.05014.7% | |
| BPE.MI (BPER Banca SPA) | 15,542 | EUR 147,307-2.0% | EUR 9.47799-2.0% | |
| URW.PA (Unibail-Rodamco-Westfield) | 1,591 | EUR 145,036-0.5% | EUR 91.1603-0.5% | |
| FR.PA (Valeo SE) | 10,108 | EUR 110,8348.0% | EUR 10.9658.0% | |
| LEG.DE (LEG Immobilien SE) | 830 | EUR 57,727-0.6% | EUR 69.5506-0.6% | |
| INF.L (Informa PLC) | 2,871 | GBP 31,017-0.3% | GBP 10.8036-0.3% | |
| IAG.L (International Consolidated Airlines Group S.A) | 3,360 | GBP 15,5520.0% | GBP 4.628570.0% | |
| VOW3.DE (Volkswagen AG) | 28 | EUR 2,5020.1% | EUR 89.35710.1% | |
| BESI.AS (BE Semiconductor Industries NV) | 12 | EUR 1,7314.2% | EUR 144.254.2% | |
| ZAL.DE (Zalando SE) | 24 | EUR 6380.3% | EUR 26.58330.3% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 36 | EUR 3550.6% | EUR 9.861110.6% | |
| NESTE.HE (Neste Oyj) | 4 | EUR 702.9% | EUR 17.52.9% | |
| SGRO.L (Segro Plc) | 4 | GBP 343.0% | GBP 8.53.0% | |