| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| KBC.BR (KBC Group NV) | 7,753 | EUR 786,542 -0.1% | EUR 101.45-0.1% | |
| AV.L (Aviva PLC) | 94,727 | GBP 718,897 0.0% | GBP 7.589150.0% | |
| SAMPO.HE (Sampo Oyj) | 72,125 | EUR 699,324-0.9% | EUR 9.696-0.9% | |
| CS.PA (AXA SA) | 16,406 | EUR 691,0211.2% | EUR 42.121.2% | |
| G.MI (Generali) | 20,493 | EUR 682,417-0.5% | EUR 33.3-0.5% | |
| IBE.MC (Iberdrola SA) | 43,575 | EUR 680,6420.0% | EUR 15.620.0% | |
| III.L (3I Group PLC) | 14,340 | GBP 678,186-0.4% | GBP 47.2933-0.4% | |
| ENEL.MI (Enel SpA) | 84,785 | EUR 664,8840.4% | EUR 7.8420.4% | |
| KPN.AS (Koninklijke KPN NV) | 165,709 | EUR 656,042-0.5% | EUR 3.959-0.5% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 1,180 | EUR 651,596-2.6% | EUR 552.2-2.6% | |
| BN.PA (Danone SA) | 9,068 | EUR 641,833-0.1% | EUR 70.78-0.1% | |
| ULVR.L (Unilever PLC) | 12,198 | GBP 633,613-0.3% | GBP 51.944-0.3% | |
| DB1.DE (Deutsche Boerse AG) | 2,398 | EUR 605,735-3.2% | EUR 252.6-3.2% | |
| SAP.DE (SAP SE) | 2,587 | EUR 600,184-7.0% | EUR 232-7.0% | |
| TTE.PA (TotalEnergies SE) | 11,228 | EUR 596,9931.2% | EUR 53.171.2% | |
| SSE.L (SSE PLC) | 29,195 | GBP 590,896-1.5% | GBP 20.2396-1.5% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 11,111 | EUR 584,661-0.2% | EUR 52.62-0.2% | |
| NG.L (National Grid PLC) | 48,527 | GBP 580,487-2.1% | GBP 11.9621-2.1% | |
| SU.PA (Schneider Electric SE) | 2,590 | EUR 575,4981.6% | EUR 222.21.6% | |
| REL.L (Relx PLC) | 14,037 | GBP 573,891-1.3% | GBP 40.8842-1.3% | |
| EL.PA (EssilorLuxottica SA) | 2,253 | EUR 571,8110.8% | EUR 253.80.8% | |
| HEN.DE (Henkel AG & Co KGaA) | 8,697 | EUR 568,3492.2% | EUR 65.352.2% | |
| ALV.DE (Allianz SE) | 1,548 | EUR 563,1620.0% | EUR 363.80.0% | |
| KRZ.IR (Kerry Group PLC) | 7,059 | EUR 560,485-0.6% | EUR 79.4001-0.6% | |
| RED.MC (Redeia Corp SA) | 33,484 | EUR 541,771-0.9% | EUR 16.18-0.9% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 16,975 | EUR 537,4291.0% | EUR 31.661.0% | |
| MRK.DE (Merck KGaA) | 4,797 | EUR 532,7072.8% | EUR 111.052.8% | |
| ELISA.HE (Elisa Oyj) | 11,974 | EUR 528,053-0.9% | EUR 44.1-0.9% | |
| ITX.MC (Industria de Diseno Textil SA) | 12,394 | EUR 523,8940.1% | EUR 42.270.1% | |
| SGE.L (Sage Group PLC) | 41,016 | GBP 520,296-4.7% | GBP 12.6852-4.7% | |
| OR.PA (L'Oreal SA) | 1,362 | EUR 516,675-0.3% | EUR 379.35-0.3% | |
| AZN.L (AstraZeneca PLC) | 4,025 | GBP 516,2140.5% | GBP 128.2520.5% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 14,707 | EUR 512,833-0.1% | EUR 34.87-0.1% | |
| WKL.AS (Wolters Kluwer NV) | 4,276 | EUR 494,947-0.7% | EUR 115.75-0.7% | |
| DSY.PA (Dassault Systemes SE) | 18,422 | EUR 488,367-2.4% | EUR 26.51-2.4% | |
| DGE.L (Diageo PLC) | 19,866 | GBP 473,9010.2% | GBP 23.85490.2% | |
| ASML.AS (ASML Holding NV) | 721 | EUR 457,0421.1% | EUR 633.91.1% | |
| ELE.MC (Endesa SA) | 17,406 | EUR 446,8120.1% | EUR 25.670.1% | |
| AENA.MC (Aena SME SA) | 16,876 | EUR 420,2120.8% | EUR 24.90.8% | |
| NOKIA.HE (Nokia Oyj) | 109,580 | EUR 390,4340.9% | EUR 3.5630.9% | |
| AMS.MC (Amadeus IT Group SA) | 5,401 | EUR 376,774-1.1% | EUR 69.76-1.1% | |
| ARGX.BR (Argenx SE) | 667 | EUR 368,451-0.1% | EUR 552.4-0.1% | |
| ADM.L (Admiral Group PLC) | 8,986 | GBP 348,881-0.3% | GBP 38.825-0.3% | |
| GET.PA (Getlink SE) | 20,175 | EUR 335,3090.2% | EUR 16.620.2% | |
| UPM.HE (UPM-Kymmene Oyj) | 13,849 | EUR 333,484-0.4% | EUR 24.08-0.4% | |
| G1A.DE (GEA Group AG) | 5,011 | EUR 332,9810.2% | EUR 66.450.2% | |
| SBRY.L (J Sainsbury PLC) | 93,063 | GBP 321,2660.5% | GBP 3.452130.5% | |
| GSK.L (GlaxoSmithKline PLC) | 19,370 | GBP 314,7310.1% | GBP 16.24840.1% | |
| QIA.DE (QIAGEN NV) | 7,424 | EUR 310,4351.7% | EUR 41.81511.7% | |
| VER.VI (Verbund AG) | 4,718 | EUR 302,188-0.2% | EUR 64.05-0.2% | |
| ORA.PA (Orange SA) | 16,138 | EUR 227,546-0.4% | EUR 14.1-0.4% | |
| RYA.IR (Ryanair Holdings PLC) | 8,519 | EUR 223,1981.1% | EUR 26.21.1% | |
| NOVO-B.CO (Novo Nordisk A/S) | 5,168 | DKK 221,956-0.6% | DKK 42.9481-0.6% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 3,432 | EUR 219,8201.5% | EUR 64.05011.5% | |
| AUTO.L (Auto Trader Group plc) | 22,975 | GBP 216,037-0.4% | GBP 9.40313-0.4% | |
| LSEG.L (London Stock Exchange Group PLC) | 1,825 | GBP 198,041-5.2% | GBP 108.516-5.2% | |
| HEN3.DE (Henkel AG & Co KGaA) | 2,328 | EUR 166,5452.4% | EUR 71.53992.4% | |
| HEIA.AS (Heineken NV) | 1,955 | EUR 133,487 | EUR 68.2798 | |
| MONC.MI (Moncler SpA) | 2,814 | EUR 129,6970.3% | EUR 46.08990.3% | |
| OMV.VI (OMV AG) | 2,476 | EUR 116,0251.2% | EUR 46.85991.2% | |
| PRX.AS (Prosus NV) | 1,926 | EUR 97,7450.2% | EUR 50.75030.2% | |
| TSCO.L (Tesco PLC) | 15,348 | GBP 73,2960.4% | GBP 4.775610.4% | |
| KGF.L (Kingfisher PLC) | 18,723 | GBP 59,544-0.2% | GBP 3.18026-0.2% | |
| BNZL.L (Bunzl PLC) | 1,852 | GBP 48,6361.1% | GBP 26.26131.1% | |
| KRX.IR (Kingspan Group PLC) | 513 | EUR 35,2690.7% | EUR 68.75050.7% | |
| INF.L (Informa PLC) | 3,445 | GBP 34,410-0.1% | GBP 9.98839-0.1% | |
| EN.PA (Bouygues SA) | 882 | EUR 33,816 | EUR 38.3401 | |
| NESTE.HE (Neste Oyj) | 2,297 | EUR 32,985-0.2% | EUR 14.36-0.2% | |
| DSFIR.AS (DSM-Firmenich AG) | 317 | EUR 26,0510.2% | EUR 82.17980.2% | |
| EOAN.DE (E.ON SE) | 1,627 | EUR 25,739-0.4% | EUR 15.8199-0.4% | |
| SY1.DE (Symrise AG) | 318 | EUR 24,969-0.4% | EUR 78.5189-0.4% | |
| ITRK.L (Intertek Group PLC) | 398 | GBP 21,6590.7% | GBP 54.41960.7% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| KBC.BR (KBC Group NV) | 7,753 | EUR 787,7052.3% | EUR 101.62.3% | |
| AV.L (Aviva PLC) | 94,727 | GBP 718,6411.2% | GBP 7.586441.2% | |
| SAMPO.HE (Sampo Oyj) | 72,125 | EUR 705,5270.1% | EUR 9.7820.1% | |
| G.MI (Generali) | 20,493 | EUR 686,1060.5% | EUR 33.480.5% | |
| CS.PA (AXA SA) | 16,406 | EUR 682,8180.6% | EUR 41.620.6% | |
| III.L (3I Group PLC) | 14,340 | GBP 681,2201.1% | GBP 47.50491.1% | |
| IBE.MC (Iberdrola SA) | 43,575 | EUR 680,8590.5% | EUR 15.6250.5% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 1,180 | EUR 669,0600.5% | EUR 5670.5% | |
| ENEL.MI (Enel SpA) | 84,785 | EUR 662,3400.4% | EUR 7.8120.4% | |
| KPN.AS (Koninklijke KPN NV) | 165,709 | EUR 659,1900.8% | EUR 3.9780.8% | |
| SAP.DE (SAP SE) | 2,587 | EUR 645,068-0.3% | EUR 249.35-0.3% | |
| BN.PA (Danone SA) | 9,068 | EUR 642,558-1.4% | EUR 70.8599-1.4% | |
| ULVR.L (Unilever PLC) | 12,198 | GBP 635,4510.4% | GBP 52.09470.4% | |
| DB1.DE (Deutsche Boerse AG) | 2,398 | EUR 625,6381.0% | EUR 260.91.0% | |
| SSE.L (SSE PLC) | 29,195 | GBP 599,620-1.3% | GBP 20.5384-1.3% | |
| NG.L (National Grid PLC) | 48,527 | GBP 592,7280.7% | GBP 12.21440.7% | |
| TTE.PA (TotalEnergies SE) | 11,228 | EUR 589,695-0.4% | EUR 52.52-0.4% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 11,111 | EUR 585,772-0.6% | EUR 52.72-0.6% | |
| REL.L (Relx PLC) | 14,037 | GBP 581,4650.4% | GBP 41.42370.4% | |
| EL.PA (EssilorLuxottica SA) | 2,253 | EUR 567,080-0.5% | EUR 251.7-0.5% | |
| SU.PA (Schneider Electric SE) | 2,590 | EUR 566,304-1.5% | EUR 218.65-1.5% | |
| KRZ.IR (Kerry Group PLC) | 7,059 | EUR 563,661 | EUR 79.85 | |
| ALV.DE (Allianz SE) | 1,548 | EUR 563,317-0.3% | EUR 363.9-0.3% | |
| HEN.DE (Henkel AG & Co KGaA) | 8,697 | EUR 556,1730.1% | EUR 63.950.1% | |
| RED.MC (Redeia Corp SA) | 33,484 | EUR 546,7940.2% | EUR 16.330.2% | |
| SGE.L (Sage Group PLC) | 41,016 | GBP 545,797-0.6% | GBP 13.3069-0.6% | |
| ELISA.HE (Elisa Oyj) | 11,974 | EUR 532,604-0.4% | EUR 44.48-0.4% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 16,975 | EUR 531,997-0.3% | EUR 31.34-0.3% | |
| ITX.MC (Industria de Diseno Textil SA) | 12,394 | EUR 523,275-1.3% | EUR 42.22-1.3% | |
| OR.PA (L'Oreal SA) | 1,362 | EUR 518,105-1.0% | EUR 380.4-1.0% | |
| MRK.DE (Merck KGaA) | 4,797 | EUR 518,076-0.1% | EUR 108-0.1% | |
| AZN.L (AstraZeneca PLC) | 4,025 | GBP 513,5461.3% | GBP 127.5891.3% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 14,707 | EUR 513,4211.0% | EUR 34.911.0% | |
| DSY.PA (Dassault Systemes SE) | 18,422 | EUR 500,526-1.2% | EUR 27.17-1.2% | |
| WKL.AS (Wolters Kluwer NV) | 4,276 | EUR 498,582-1.9% | EUR 116.6-1.9% | |
| DGE.L (Diageo PLC) | 19,866 | GBP 472,9002.2% | GBP 23.80452.2% | |
| ASML.AS (ASML Holding NV) | 721 | EUR 452,0671.6% | EUR 6271.6% | |
| ELE.MC (Endesa SA) | 17,406 | EUR 446,2900.6% | EUR 25.640.6% | |
| AENA.MC (Aena SME SA) | 16,876 | EUR 417,0060.9% | EUR 24.710.9% | |
| NOKIA.HE (Nokia Oyj) | 109,580 | EUR 387,0370.1% | EUR 3.5320.1% | |
| AMS.MC (Amadeus IT Group SA) | 5,401 | EUR 380,879-0.5% | EUR 70.5201-0.5% | |
| ARGX.BR (Argenx SE) | 667 | EUR 368,984-2.7% | EUR 553.199-2.7% | |
| ADM.L (Admiral Group PLC) | 8,986 | GBP 350,1050.9% | GBP 38.96120.9% | |
| UPM.HE (UPM-Kymmene Oyj) | 13,849 | EUR 334,869-1.4% | EUR 24.18-1.4% | |
| GET.PA (Getlink SE) | 20,175 | EUR 334,7030.5% | EUR 16.590.5% | |
| G1A.DE (GEA Group AG) | 5,011 | EUR 332,2290.2% | EUR 66.29990.2% | |
| SBRY.L (J Sainsbury PLC) | 93,063 | GBP 319,7631.0% | GBP 3.435981.0% | |
| GSK.L (GlaxoSmithKline PLC) | 19,370 | GBP 314,4120.9% | GBP 16.23190.9% | |
| QIA.DE (QIAGEN NV) | 7,424 | EUR 305,2380.1% | EUR 41.1150.1% | |
| VER.VI (Verbund AG) | 4,718 | EUR 302,896-0.4% | EUR 64.2001-0.4% | |
| ORA.PA (Orange SA) | 16,138 | EUR 228,3531.6% | EUR 14.151.6% | |
| NOVO-B.CO (Novo Nordisk A/S) | 5,168 | DKK 223,398-0.1% | DKK 43.2272-0.1% | |
| RYA.IR (Ryanair Holdings PLC) | 8,519 | EUR 220,812-0.5% | EUR 25.9199-0.5% | |
| AUTO.L (Auto Trader Group plc) | 22,975 | GBP 216,9570.0% | GBP 9.443180.0% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 3,432 | EUR 216,5591.4% | EUR 63.09991.4% | |
| LSEG.L (London Stock Exchange Group PLC) | 1,825 | GBP 208,924-0.3% | GBP 114.479-0.3% | |
| HEN3.DE (Henkel AG & Co KGaA) | 2,328 | EUR 162,6810.1% | EUR 69.88020.1% | |
| HEIA.AS (Heineken NV) | 1,955 | EUR 133,487-0.3% | EUR 68.2798-0.3% | |
| MONC.MI (Moncler SpA) | 2,814 | EUR 129,360-2.1% | EUR 45.9701-2.1% | |
| OMV.VI (OMV AG) | 2,476 | EUR 114,6880.9% | EUR 46.31990.9% | |
| PRX.AS (Prosus NV) | 1,926 | EUR 97,5900.3% | EUR 50.66980.3% | |
| TSCO.L (Tesco PLC) | 15,348 | GBP 73,0171.4% | GBP 4.757431.4% | |
| KGF.L (Kingfisher PLC) | 18,723 | GBP 59,6350.0% | GBP 3.185120.0% | |
| BNZL.L (Bunzl PLC) | 1,852 | GBP 48,090-0.7% | GBP 25.9665-0.7% | |
| KRX.IR (Kingspan Group PLC) | 513 | EUR 35,038-3.8% | EUR 68.3002-3.8% | |
| INF.L (Informa PLC) | 3,445 | GBP 34,436-0.4% | GBP 9.99594-0.4% | |
| EN.PA (Bouygues SA) | 882 | EUR 33,8161.3% | EUR 38.34011.3% | |
| NESTE.HE (Neste Oyj) | 2,297 | EUR 33,042-2.4% | EUR 14.3848-2.4% | |
| DSFIR.AS (DSM-Firmenich AG) | 317 | EUR 26,000-0.4% | EUR 82.0189-0.4% | |
| EOAN.DE (E.ON SE) | 1,627 | EUR 25,853-0.3% | EUR 15.89-0.3% | |
| SY1.DE (Symrise AG) | 318 | EUR 25,071-0.8% | EUR 78.8396-0.8% | |
| ITRK.L (Intertek Group PLC) | 398 | GBP 21,507-0.3% | GBP 54.0377-0.3% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| KBC.BR (KBC Group NV) | 7,753 | EUR 769,8730.4% | EUR 99.30.4% | |
| AV.L (Aviva PLC) | 94,727 | GBP 709,886-0.1% | GBP 7.49402-0.1% | |
| SAMPO.HE (Sampo Oyj) | 72,125 | EUR 704,950-1.0% | EUR 9.774-1.0% | |
| G.MI (Generali) | 20,493 | EUR 683,032-0.7% | EUR 33.33-0.7% | |
| CS.PA (AXA SA) | 16,406 | EUR 679,044-0.4% | EUR 41.39-0.4% | |
| IBE.MC (Iberdrola SA) | 43,575 | EUR 677,156-0.4% | EUR 15.54-0.4% | |
| III.L (3I Group PLC) | 14,340 | GBP 673,7180.9% | GBP 46.98170.9% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 1,180 | EUR 665,520-7.2% | EUR 564-7.2% | |
| ENEL.MI (Enel SpA) | 84,785 | EUR 659,7970.3% | EUR 7.7820.3% | |
| KPN.AS (Koninklijke KPN NV) | 165,709 | EUR 654,053-0.3% | EUR 3.947-0.3% | |
| BN.PA (Danone SA) | 9,068 | EUR 651,9890.8% | EUR 71.90.8% | |
| SAP.DE (SAP SE) | 2,587 | EUR 647,009-1.8% | EUR 250.1-1.8% | |
| ULVR.L (Unilever PLC) | 12,198 | GBP 632,993-0.5% | GBP 51.8932-0.5% | |
| DB1.DE (Deutsche Boerse AG) | 2,398 | EUR 619,643-0.2% | EUR 258.4-0.2% | |
| SSE.L (SSE PLC) | 29,195 | GBP 607,557-0.9% | GBP 20.8103-0.9% | |
| TTE.PA (TotalEnergies SE) | 11,228 | EUR 591,8280.6% | EUR 52.710.6% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 11,111 | EUR 589,1051.1% | EUR 53.021.1% | |
| NG.L (National Grid PLC) | 48,527 | GBP 588,573-1.5% | GBP 12.1288-1.5% | |
| REL.L (Relx PLC) | 14,037 | GBP 578,888-2.5% | GBP 41.2402-2.5% | |
| SU.PA (Schneider Electric SE) | 2,590 | EUR 574,9800.8% | EUR 2220.8% | |
| EL.PA (EssilorLuxottica SA) | 2,253 | EUR 569,7840.3% | EUR 252.90.3% | |
| ALV.DE (Allianz SE) | 1,548 | EUR 565,020-0.5% | EUR 365-0.5% | |
| KRZ.IR (Kerry Group PLC) | 7,059 | EUR 563,661-1.3% | EUR 79.85-1.3% | |
| HEN.DE (Henkel AG & Co KGaA) | 8,697 | EUR 555,738-0.3% | EUR 63.9-0.3% | |
| SGE.L (Sage Group PLC) | 41,016 | GBP 549,255-3.1% | GBP 13.3912-3.1% | |
| RED.MC (Redeia Corp SA) | 33,484 | EUR 545,789-1.0% | EUR 16.3-1.0% | |
| ELISA.HE (Elisa Oyj) | 11,974 | EUR 534,519-0.7% | EUR 44.64-0.7% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 16,975 | EUR 533,5240.4% | EUR 31.430.4% | |
| ITX.MC (Industria de Diseno Textil SA) | 12,394 | EUR 530,3391.1% | EUR 42.791.1% | |
| OR.PA (L'Oreal SA) | 1,362 | EUR 523,4850.6% | EUR 384.350.6% | |
| MRK.DE (Merck KGaA) | 4,797 | EUR 518,5563.3% | EUR 108.13.3% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 14,707 | EUR 508,127-1.6% | EUR 34.55-1.6% | |
| WKL.AS (Wolters Kluwer NV) | 4,276 | EUR 507,989-4.3% | EUR 118.8-4.3% | |
| AZN.L (AstraZeneca PLC) | 4,025 | GBP 506,838-0.3% | GBP 125.922-0.3% | |
| DSY.PA (Dassault Systemes SE) | 18,422 | EUR 506,789-0.3% | EUR 27.51-0.3% | |
| DGE.L (Diageo PLC) | 19,866 | GBP 462,890-0.3% | GBP 23.3006-0.3% | |
| ASML.AS (ASML Holding NV) | 721 | EUR 444,7851.0% | EUR 616.91.0% | |
| ELE.MC (Endesa SA) | 17,406 | EUR 443,679-0.2% | EUR 25.49-0.2% | |
| AENA.MC (Aena SME SA) | 16,876 | EUR 413,124-0.2% | EUR 24.48-0.2% | |
| NOKIA.HE (Nokia Oyj) | 109,580 | EUR 386,8170.3% | EUR 3.530.3% | |
| AMS.MC (Amadeus IT Group SA) | 5,401 | EUR 382,931-0.8% | EUR 70.9-0.8% | |
| ARGX.BR (Argenx SE) | 667 | EUR 379,123-1.3% | EUR 568.4-1.3% | |
| ADM.L (Admiral Group PLC) | 8,986 | GBP 347,066-1.8% | GBP 38.623-1.8% | |
| UPM.HE (UPM-Kymmene Oyj) | 13,849 | EUR 339,5771.7% | EUR 24.521.7% | |
| GET.PA (Getlink SE) | 20,175 | EUR 332,8880.2% | EUR 16.50.2% | |
| G1A.DE (GEA Group AG) | 5,011 | EUR 331,7282.6% | EUR 66.22.6% | |
| SBRY.L (J Sainsbury PLC) | 93,063 | GBP 316,5190.4% | GBP 3.401130.4% | |
| GSK.L (GlaxoSmithKline PLC) | 19,370 | GBP 311,6450.9% | GBP 16.08910.9% | |
| QIA.DE (QIAGEN NV) | 7,424 | EUR 304,9410.0% | EUR 41.0750.0% | |
| VER.VI (Verbund AG) | 4,718 | EUR 304,075-1.2% | EUR 64.45-1.2% | |
| ORA.PA (Orange SA) | 16,138 | EUR 224,8020.9% | EUR 13.930.9% | |
| NOVO-B.CO (Novo Nordisk A/S) | 5,168 | DKK 223,7004.6% | DKK 43.28564.6% | |
| RYA.IR (Ryanair Holdings PLC) | 8,519 | EUR 221,8350.3% | EUR 26.040.3% | |
| AUTO.L (Auto Trader Group plc) | 22,975 | GBP 216,941-2.1% | GBP 9.44248-2.1% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 3,432 | EUR 213,6421.5% | EUR 62.251.5% | |
| LSEG.L (London Stock Exchange Group PLC) | 1,825 | GBP 209,6090.5% | GBP 114.8540.5% | |
| HEN3.DE (Henkel AG & Co KGaA) | 2,328 | EUR 162,4940.4% | EUR 69.79980.4% | |
| HEIA.AS (Heineken NV) | 1,955 | EUR 133,8780.4% | EUR 68.47980.4% | |
| MONC.MI (Moncler SpA) | 2,814 | EUR 132,0890.4% | EUR 46.93990.4% | |
| OMV.VI (OMV AG) | 2,476 | EUR 113,6481.0% | EUR 45.89981.0% | |
| PRX.AS (Prosus NV) | 1,926 | EUR 97,263-0.4% | EUR 50.5-0.4% | |
| TSCO.L (Tesco PLC) | 15,348 | GBP 72,001-1.0% | GBP 4.69123-1.0% | |
| KGF.L (Kingfisher PLC) | 18,723 | GBP 59,6210.2% | GBP 3.184370.2% | |
| BNZL.L (Bunzl PLC) | 1,852 | GBP 48,4270.0% | GBP 26.14850.0% | |
| KRX.IR (Kingspan Group PLC) | 513 | EUR 36,423-0.8% | EUR 71-0.8% | |
| INF.L (Informa PLC) | 3,445 | GBP 34,5870.3% | GBP 10.03980.3% | |
| NESTE.HE (Neste Oyj) | 2,297 | EUR 33,8460.5% | EUR 14.73490.5% | |
| EN.PA (Bouygues SA) | 882 | EUR 33,3841.3% | EUR 37.85031.3% | |
| DSFIR.AS (DSM-Firmenich AG) | 317 | EUR 26,114-0.2% | EUR 82.3785-0.2% | |
| EOAN.DE (E.ON SE) | 1,627 | EUR 25,918-1.7% | EUR 15.9299-1.7% | |
| SY1.DE (Symrise AG) | 318 | EUR 25,268-0.7% | EUR 79.4591-0.7% | |
| ITRK.L (Intertek Group PLC) | 398 | GBP 21,567-0.2% | GBP 54.1884-0.2% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| KBC.BR (KBC Group NV) | 7,753 | EUR 766,7726.3% | EUR 98.96.3% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 1,180 | EUR 717,2043.0% | EUR 607.83.0% | |
| SAMPO.HE (Sampo Oyj) | 72,125 | EUR 711,730-0.4% | EUR 9.86801-0.4% | |
| AV.L (Aviva PLC) | 94,727 | GBP 710,7070.1% | GBP 7.502690.1% | |
| G.MI (Generali) | 20,493 | EUR 687,5400.8% | EUR 33.550.8% | |
| CS.PA (AXA SA) | 16,406 | EUR 681,9972.0% | EUR 41.572.0% | |
| IBE.MC (Iberdrola SA) | 43,575 | EUR 679,7700.3% | EUR 15.60.3% | |
| III.L (3I Group PLC) | 14,340 | GBP 667,922-0.4% | GBP 46.5775-0.4% | |
| SAP.DE (SAP SE) | 2,587 | EUR 659,0382.4% | EUR 254.752.4% | |
| ENEL.MI (Enel SpA) | 84,785 | EUR 657,677-0.7% | EUR 7.757-0.7% | |
| KPN.AS (Koninklijke KPN NV) | 165,709 | EUR 656,042-0.8% | EUR 3.959-0.8% | |
| BN.PA (Danone SA) | 9,068 | EUR 647,092-0.6% | EUR 71.3599-0.6% | |
| ULVR.L (Unilever PLC) | 12,198 | GBP 636,3760.8% | GBP 52.17050.8% | |
| DB1.DE (Deutsche Boerse AG) | 2,398 | EUR 621,0821.3% | EUR 2591.3% | |
| SSE.L (SSE PLC) | 29,195 | GBP 613,254-1.1% | GBP 21.0054-1.1% | |
| NG.L (National Grid PLC) | 48,527 | GBP 597,384-0.8% | GBP 12.3103-0.8% | |
| REL.L (Relx PLC) | 14,037 | GBP 593,4301.1% | GBP 42.27611.1% | |
| TTE.PA (TotalEnergies SE) | 11,228 | EUR 588,123-0.2% | EUR 52.38-0.2% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 11,111 | EUR 582,6611.4% | EUR 52.441.4% | |
| KRZ.IR (Kerry Group PLC) | 7,059 | EUR 571,0731.0% | EUR 80.91.0% | |
| SU.PA (Schneider Electric SE) | 2,590 | EUR 570,5772.5% | EUR 220.32.5% | |
| EL.PA (EssilorLuxottica SA) | 2,253 | EUR 568,2071.2% | EUR 252.21.2% | |
| ALV.DE (Allianz SE) | 1,548 | EUR 567,9614.1% | EUR 366.94.1% | |
| SGE.L (Sage Group PLC) | 41,016 | GBP 566,8831.6% | GBP 13.8211.6% | |
| HEN.DE (Henkel AG & Co KGaA) | 8,697 | EUR 557,4783.7% | EUR 64.13.7% | |
| RED.MC (Redeia Corp SA) | 33,484 | EUR 551,481-1.0% | EUR 16.47-1.0% | |
| ELISA.HE (Elisa Oyj) | 11,974 | EUR 538,351-0.1% | EUR 44.96-0.1% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 16,975 | EUR 531,1481.9% | EUR 31.291.9% | |
| WKL.AS (Wolters Kluwer NV) | 4,276 | EUR 531,0790.5% | EUR 124.20.5% | |
| ITX.MC (Industria de Diseno Textil SA) | 12,394 | EUR 524,6381.9% | EUR 42.331.9% | |
| OR.PA (L'Oreal SA) | 1,362 | EUR 520,4882.0% | EUR 382.152.0% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 14,707 | EUR 516,2161.5% | EUR 35.11.5% | |
| AZN.L (AstraZeneca PLC) | 4,025 | GBP 508,256-0.4% | GBP 126.275-0.4% | |
| DSY.PA (Dassault Systemes SE) | 18,422 | EUR 508,0790.2% | EUR 27.580.2% | |
| MRK.DE (Merck KGaA) | 4,797 | EUR 501,766-0.9% | EUR 104.6-0.9% | |
| DGE.L (Diageo PLC) | 19,866 | GBP 464,1442.7% | GBP 23.36372.7% | |
| ELE.MC (Endesa SA) | 17,406 | EUR 444,549-0.9% | EUR 25.54-0.9% | |
| ASML.AS (ASML Holding NV) | 721 | EUR 440,3153.0% | EUR 610.73.0% | |
| AENA.MC (Aena SME SA) | 16,876 | EUR 414,1370.9% | EUR 24.540.9% | |
| AMS.MC (Amadeus IT Group SA) | 5,401 | EUR 385,9550.8% | EUR 71.45990.8% | |
| NOKIA.HE (Nokia Oyj) | 109,580 | EUR 385,7220.2% | EUR 3.520.2% | |
| ARGX.BR (Argenx SE) | 667 | EUR 384,059-1.2% | EUR 575.801-1.2% | |
| ADM.L (Admiral Group PLC) | 8,986 | GBP 353,572-0.1% | GBP 39.347-0.1% | |
| UPM.HE (UPM-Kymmene Oyj) | 13,849 | EUR 334,0383.8% | EUR 24.123.8% | |
| GET.PA (Getlink SE) | 20,175 | EUR 332,0810.9% | EUR 16.460.9% | |
| G1A.DE (GEA Group AG) | 5,011 | EUR 323,2101.8% | EUR 64.50011.8% | |
| SBRY.L (J Sainsbury PLC) | 93,063 | GBP 315,3050.0% | GBP 3.388080.0% | |
| GSK.L (GlaxoSmithKline PLC) | 19,370 | GBP 308,9261.3% | GBP 15.94871.3% | |
| VER.VI (Verbund AG) | 4,718 | EUR 307,614-2.4% | EUR 65.2001-2.4% | |
| QIA.DE (QIAGEN NV) | 7,424 | EUR 305,089-1.6% | EUR 41.095-1.6% | |
| ORA.PA (Orange SA) | 16,138 | EUR 222,866-0.6% | EUR 13.81-0.6% | |
| AUTO.L (Auto Trader Group plc) | 22,975 | GBP 221,7071.1% | GBP 9.649921.1% | |
| RYA.IR (Ryanair Holdings PLC) | 8,519 | EUR 221,238-0.4% | EUR 25.9699-0.4% | |
| NOVO-B.CO (Novo Nordisk A/S) | 5,168 | DKK 213,8666.7% | DKK 41.38276.7% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 3,432 | EUR 210,5532.5% | EUR 61.34992.5% | |
| LSEG.L (London Stock Exchange Group PLC) | 1,825 | GBP 208,480-1.3% | GBP 114.236-1.3% | |
| HEN3.DE (Henkel AG & Co KGaA) | 2,328 | EUR 161,7963.9% | EUR 69.53.9% | |
| HEIA.AS (Heineken NV) | 1,955 | EUR 133,4091.0% | EUR 68.23991.0% | |
| MONC.MI (Moncler SpA) | 2,814 | EUR 131,4980.2% | EUR 46.72990.2% | |
| OMV.VI (OMV AG) | 2,476 | EUR 112,5591.2% | EUR 45.461.2% | |
| PRX.AS (Prosus NV) | 1,926 | EUR 97,6480.4% | EUR 50.69990.4% | |
| TSCO.L (Tesco PLC) | 15,348 | GBP 72,726-1.8% | GBP 4.73847-1.8% | |
| KGF.L (Kingfisher PLC) | 18,723 | GBP 59,4841.2% | GBP 3.177051.2% | |
| BNZL.L (Bunzl PLC) | 1,852 | GBP 48,4381.5% | GBP 26.15441.5% | |
| KRX.IR (Kingspan Group PLC) | 513 | EUR 36,7311.4% | EUR 71.60041.4% | |
| INF.L (Informa PLC) | 3,445 | GBP 34,4840.4% | GBP 10.00990.4% | |
| NESTE.HE (Neste Oyj) | 2,297 | EUR 33,6742.4% | EUR 14.662.4% | |
| EN.PA (Bouygues SA) | 882 | EUR 32,9521.2% | EUR 37.36051.2% | |
| EOAN.DE (E.ON SE) | 1,627 | EUR 26,374-1.7% | EUR 16.2102-1.7% | |
| DSFIR.AS (DSM-Firmenich AG) | 317 | EUR 26,1720.8% | EUR 82.56150.8% | |
| SY1.DE (Symrise AG) | 318 | EUR 25,4400.7% | EUR 800.7% | |
| ITRK.L (Intertek Group PLC) | 398 | GBP 21,6181.8% | GBP 54.31661.8% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| KBC.BR (KBC Group NV) | 7,753 | EUR 721,3390.7% | EUR 93.040.7% | |
| SAMPO.HE (Sampo Oyj) | 72,125 | EUR 714,9033.6% | EUR 9.9123.6% | |
| AV.L (Aviva PLC) | 94,727 | GBP 710,2851.0% | GBP 7.498231.0% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 1,180 | EUR 696,4361.6% | EUR 590.21.6% | |
| G.MI (Generali) | 20,493 | EUR 681,8022.3% | EUR 33.272.3% | |
| IBE.MC (Iberdrola SA) | 43,575 | EUR 677,5910.5% | EUR 15.550.5% | |
| III.L (3I Group PLC) | 14,340 | GBP 670,6321.0% | GBP 46.76651.0% | |
| CS.PA (AXA SA) | 16,406 | EUR 668,7090.4% | EUR 40.760.4% | |
| ENEL.MI (Enel SpA) | 84,785 | EUR 662,5100.3% | EUR 7.8140.3% | |
| KPN.AS (Koninklijke KPN NV) | 165,709 | EUR 661,013-0.4% | EUR 3.989-0.4% | |
| BN.PA (Danone SA) | 9,068 | EUR 650,901-0.7% | EUR 71.78-0.7% | |
| SAP.DE (SAP SE) | 2,587 | EUR 643,7750.9% | EUR 248.850.9% | |
| ULVR.L (Unilever PLC) | 12,198 | GBP 631,4330.0% | GBP 51.76530.0% | |
| SSE.L (SSE PLC) | 29,195 | GBP 620,248-0.3% | GBP 21.245-0.3% | |
| DB1.DE (Deutsche Boerse AG) | 2,398 | EUR 613,1690.2% | EUR 255.70.2% | |
| NG.L (National Grid PLC) | 48,527 | GBP 602,272-0.4% | GBP 12.4111-0.4% | |
| TTE.PA (TotalEnergies SE) | 11,228 | EUR 589,4701.2% | EUR 52.51.2% | |
| REL.L (Relx PLC) | 14,037 | GBP 586,776-4.6% | GBP 41.8021-4.6% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 11,111 | EUR 574,8830.5% | EUR 51.740.5% | |
| KRZ.IR (Kerry Group PLC) | 7,059 | EUR 565,426-1.0% | EUR 80.1-1.0% | |
| EL.PA (EssilorLuxottica SA) | 2,253 | EUR 561,673-1.4% | EUR 249.3-1.4% | |
| SGE.L (Sage Group PLC) | 41,016 | GBP 557,9590.0% | GBP 13.60340.0% | |
| RED.MC (Redeia Corp SA) | 33,484 | EUR 556,8390.1% | EUR 16.630.1% | |
| SU.PA (Schneider Electric SE) | 2,590 | EUR 556,4620.0% | EUR 214.850.0% | |
| ALV.DE (Allianz SE) | 1,548 | EUR 545,5151.5% | EUR 352.41.5% | |
| ELISA.HE (Elisa Oyj) | 11,974 | EUR 539,069-0.1% | EUR 45.02-0.1% | |
| HEN.DE (Henkel AG & Co KGaA) | 8,697 | EUR 537,475-1.3% | EUR 61.8-1.3% | |
| WKL.AS (Wolters Kluwer NV) | 4,276 | EUR 528,514-5.9% | EUR 123.6-5.9% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 16,975 | EUR 521,302-0.6% | EUR 30.71-0.6% | |
| ITX.MC (Industria de Diseno Textil SA) | 12,394 | EUR 514,7230.6% | EUR 41.530.6% | |
| OR.PA (L'Oreal SA) | 1,362 | EUR 510,2730.4% | EUR 374.650.4% | |
| AZN.L (AstraZeneca PLC) | 4,025 | GBP 510,113-1.7% | GBP 126.736-1.7% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 14,707 | EUR 508,4210.4% | EUR 34.570.4% | |
| DSY.PA (Dassault Systemes SE) | 18,422 | EUR 506,973-0.8% | EUR 27.52-0.8% | |
| MRK.DE (Merck KGaA) | 4,797 | EUR 506,323-2.2% | EUR 105.55-2.2% | |
| DGE.L (Diageo PLC) | 19,866 | GBP 451,7773.9% | GBP 22.74123.9% | |
| ELE.MC (Endesa SA) | 17,406 | EUR 448,3790.7% | EUR 25.760.7% | |
| ASML.AS (ASML Holding NV) | 721 | EUR 427,481-0.7% | EUR 592.9-0.7% | |
| AENA.MC (Aena SME SA) | 16,876 | EUR 410,4240.5% | EUR 24.320.5% | |
| ARGX.BR (Argenx SE) | 667 | EUR 388,594-2.7% | EUR 582.6-2.7% | |
| NOKIA.HE (Nokia Oyj) | 109,580 | EUR 385,064-0.1% | EUR 3.514-0.1% | |
| AMS.MC (Amadeus IT Group SA) | 5,401 | EUR 382,8231.1% | EUR 70.881.1% | |
| ADM.L (Admiral Group PLC) | 8,986 | GBP 353,792-0.3% | GBP 39.3715-0.3% | |
| GET.PA (Getlink SE) | 20,175 | EUR 329,0540.7% | EUR 16.310.7% | |
| UPM.HE (UPM-Kymmene Oyj) | 13,849 | EUR 321,7122.1% | EUR 23.232.1% | |
| G1A.DE (GEA Group AG) | 5,011 | EUR 317,447-0.7% | EUR 63.35-0.7% | |
| SBRY.L (J Sainsbury PLC) | 93,063 | GBP 315,187-0.6% | GBP 3.38681-0.6% | |
| VER.VI (Verbund AG) | 4,718 | EUR 315,162-0.2% | EUR 66.7999-0.2% | |
| QIA.DE (QIAGEN NV) | 7,424 | EUR 310,026-3.4% | EUR 41.76-3.4% | |
| GSK.L (GlaxoSmithKline PLC) | 19,370 | GBP 304,917-1.9% | GBP 15.7417-1.9% | |
| ORA.PA (Orange SA) | 16,138 | EUR 224,1570.8% | EUR 13.890.8% | |
| RYA.IR (Ryanair Holdings PLC) | 8,519 | EUR 222,176-0.3% | EUR 26.0801-0.3% | |
| AUTO.L (Auto Trader Group plc) | 22,975 | GBP 219,2650.2% | GBP 9.543630.2% | |
| LSEG.L (London Stock Exchange Group PLC) | 1,825 | GBP 211,3322.8% | GBP 115.7982.8% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 3,432 | EUR 205,4050.8% | EUR 59.84990.8% | |
| NOVO-B.CO (Novo Nordisk A/S) | 5,168 | DKK 200,487-5.4% | DKK 38.7939-5.4% | |
| HEN3.DE (Henkel AG & Co KGaA) | 2,328 | EUR 155,790-1.1% | EUR 66.9201-1.1% | |
| HEIA.AS (Heineken NV) | 1,955 | EUR 132,0800.1% | EUR 67.56010.1% | |
| MONC.MI (Moncler SpA) | 2,814 | EUR 131,273-0.6% | EUR 46.65-0.6% | |
| OMV.VI (OMV AG) | 2,476 | EUR 111,1720.9% | EUR 44.89980.9% | |
| PRX.AS (Prosus NV) | 1,926 | EUR 97,2821.2% | EUR 50.50991.2% | |
| TSCO.L (Tesco PLC) | 15,348 | GBP 74,082-0.4% | GBP 4.82682-0.4% | |
| KGF.L (Kingfisher PLC) | 18,723 | GBP 58,7752.2% | GBP 3.139192.2% | |
| BNZL.L (Bunzl PLC) | 1,852 | GBP 47,7330.1% | GBP 25.77380.1% | |
| KRX.IR (Kingspan Group PLC) | 513 | EUR 36,2181.1% | EUR 70.60041.1% | |
| INF.L (Informa PLC) | 3,445 | GBP 34,355-0.8% | GBP 9.97242-0.8% | |
| NESTE.HE (Neste Oyj) | 2,297 | EUR 32,8700.7% | EUR 14.310.7% | |
| EN.PA (Bouygues SA) | 882 | EUR 32,5630.7% | EUR 36.91950.7% | |
| EOAN.DE (E.ON SE) | 1,627 | EUR 26,8291.0% | EUR 16.48991.0% | |
| DSFIR.AS (DSM-Firmenich AG) | 317 | EUR 25,975-0.7% | EUR 81.9401-0.7% | |
| SY1.DE (Symrise AG) | 318 | EUR 25,262-1.1% | EUR 79.4403-1.1% | |
| ITRK.L (Intertek Group PLC) | 398 | GBP 21,2280.2% | GBP 53.33670.2% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| KBC.BR (KBC Group NV) | 7,753 | EUR 716,5320.2% | EUR 92.420.2% | |
| AV.L (Aviva PLC) | 94,727 | GBP 703,1240.2% | GBP 7.422640.2% | |
| SAMPO.HE (Sampo Oyj) | 72,125 | EUR 689,9480.5% | EUR 9.5660.5% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 1,180 | EUR 685,3440.7% | EUR 580.80.7% | |
| IBE.MC (Iberdrola SA) | 43,575 | EUR 674,541-0.1% | EUR 15.48-0.1% | |
| G.MI (Generali) | 20,493 | EUR 666,6370.2% | EUR 32.530.2% | |
| CS.PA (AXA SA) | 16,406 | EUR 666,0841.6% | EUR 40.61.6% | |
| III.L (3I Group PLC) | 14,340 | GBP 663,853-2.1% | GBP 46.2938-2.1% | |
| KPN.AS (Koninklijke KPN NV) | 165,709 | EUR 663,4990.1% | EUR 4.0040.1% | |
| ENEL.MI (Enel SpA) | 84,785 | EUR 660,475-0.8% | EUR 7.79-0.8% | |
| BN.PA (Danone SA) | 9,068 | EUR 655,798-1.0% | EUR 72.32-1.0% | |
| SAP.DE (SAP SE) | 2,587 | EUR 638,0840.8% | EUR 246.650.8% | |
| ULVR.L (Unilever PLC) | 12,198 | GBP 631,6870.2% | GBP 51.78610.2% | |
| SSE.L (SSE PLC) | 29,195 | GBP 622,2690.1% | GBP 21.31420.1% | |
| REL.L (Relx PLC) | 14,037 | GBP 615,149-2.3% | GBP 43.8234-2.3% | |
| DB1.DE (Deutsche Boerse AG) | 2,398 | EUR 611,730-0.7% | EUR 255.1-0.7% | |
| NG.L (National Grid PLC) | 48,527 | GBP 604,419-0.4% | GBP 12.4553-0.4% | |
| TTE.PA (TotalEnergies SE) | 11,228 | EUR 582,7330.6% | EUR 51.90.6% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 11,111 | EUR 571,7722.1% | EUR 51.462.1% | |
| KRZ.IR (Kerry Group PLC) | 7,059 | EUR 571,0730.4% | EUR 80.90.4% | |
| EL.PA (EssilorLuxottica SA) | 2,253 | EUR 569,784-1.3% | EUR 252.9-1.3% | |
| WKL.AS (Wolters Kluwer NV) | 4,276 | EUR 561,866-1.8% | EUR 131.4-1.8% | |
| SGE.L (Sage Group PLC) | 41,016 | GBP 557,995-0.5% | GBP 13.6043-0.5% | |
| SU.PA (Schneider Electric SE) | 2,590 | EUR 556,332-2.1% | EUR 214.8-2.1% | |
| RED.MC (Redeia Corp SA) | 33,484 | EUR 556,1690.2% | EUR 16.610.2% | |
| HEN.DE (Henkel AG & Co KGaA) | 8,697 | EUR 544,4320.2% | EUR 62.60.2% | |
| ELISA.HE (Elisa Oyj) | 11,974 | EUR 539,788-0.8% | EUR 45.08-0.8% | |
| ALV.DE (Allianz SE) | 1,548 | EUR 537,6200.6% | EUR 347.30.6% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 16,975 | EUR 524,5280.1% | EUR 30.90.1% | |
| AZN.L (AstraZeneca PLC) | 4,025 | GBP 518,9010.7% | GBP 128.920.7% | |
| MRK.DE (Merck KGaA) | 4,797 | EUR 517,596-0.3% | EUR 107.9-0.3% | |
| ITX.MC (Industria de Diseno Textil SA) | 12,394 | EUR 511,624-0.2% | EUR 41.28-0.2% | |
| DSY.PA (Dassault Systemes SE) | 18,422 | EUR 511,211-0.7% | EUR 27.75-0.7% | |
| OR.PA (L'Oreal SA) | 1,362 | EUR 508,435-1.7% | EUR 373.3-1.7% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 14,707 | EUR 506,215-0.2% | EUR 34.42-0.2% | |
| ELE.MC (Endesa SA) | 17,406 | EUR 445,420-0.1% | EUR 25.59-0.1% | |
| DGE.L (Diageo PLC) | 19,866 | GBP 434,6134.9% | GBP 21.87724.9% | |
| ASML.AS (ASML Holding NV) | 721 | EUR 430,509-0.9% | EUR 597.1-0.9% | |
| AENA.MC (Aena SME SA) | 16,876 | EUR 408,3990.2% | EUR 24.20.2% | |
| ARGX.BR (Argenx SE) | 667 | EUR 399,5331.9% | EUR 5991.9% | |
| NOKIA.HE (Nokia Oyj) | 109,580 | EUR 385,612-0.4% | EUR 3.519-0.4% | |
| AMS.MC (Amadeus IT Group SA) | 5,401 | EUR 378,610-0.5% | EUR 70.1-0.5% | |
| ADM.L (Admiral Group PLC) | 8,986 | GBP 354,768-0.7% | GBP 39.4801-0.7% | |
| GET.PA (Getlink SE) | 20,175 | EUR 326,8350.4% | EUR 16.20.4% | |
| QIA.DE (QIAGEN NV) | 7,424 | EUR 321,0140.3% | EUR 43.240.3% | |
| G1A.DE (GEA Group AG) | 5,011 | EUR 319,7020.7% | EUR 63.80.7% | |
| SBRY.L (J Sainsbury PLC) | 93,063 | GBP 316,943-0.8% | GBP 3.40568-0.8% | |
| VER.VI (Verbund AG) | 4,718 | EUR 315,8700.7% | EUR 66.950.7% | |
| UPM.HE (UPM-Kymmene Oyj) | 13,849 | EUR 315,2031.6% | EUR 22.761.6% | |
| GSK.L (GlaxoSmithKline PLC) | 19,370 | GBP 310,922-0.1% | GBP 16.0517-0.1% | |
| RYA.IR (Ryanair Holdings PLC) | 8,519 | EUR 222,8570.7% | EUR 26.160.7% | |
| ORA.PA (Orange SA) | 16,138 | EUR 222,3010.3% | EUR 13.7750.3% | |
| AUTO.L (Auto Trader Group plc) | 22,975 | GBP 218,844-0.6% | GBP 9.52531-0.6% | |
| NOVO-B.CO (Novo Nordisk A/S) | 5,168 | DKK 211,846-2.3% | DKK 40.9919-2.3% | |
| LSEG.L (London Stock Exchange Group PLC) | 1,825 | GBP 205,5851.7% | GBP 112.6491.7% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 3,432 | EUR 203,861 | EUR 59.4001 | |
| HEN3.DE (Henkel AG & Co KGaA) | 2,328 | EUR 157,5590.5% | EUR 67.680.5% | |
| MONC.MI (Moncler SpA) | 2,814 | EUR 132,0610.0% | EUR 46.930.0% | |
| HEIA.AS (Heineken NV) | 1,955 | EUR 132,0020.6% | EUR 67.52020.6% | |
| OMV.VI (OMV AG) | 2,476 | EUR 110,1320.6% | EUR 44.47980.6% | |
| PRX.AS (Prosus NV) | 1,926 | EUR 96,1650.3% | EUR 49.92990.3% | |
| TSCO.L (Tesco PLC) | 15,348 | GBP 74,385-0.9% | GBP 4.84656-0.9% | |
| KGF.L (Kingfisher PLC) | 18,723 | GBP 57,5260.5% | GBP 3.072480.5% | |
| BNZL.L (Bunzl PLC) | 1,852 | GBP 47,6670.0% | GBP 25.73810.0% | |
| KRX.IR (Kingspan Group PLC) | 513 | EUR 35,8070.4% | EUR 69.79920.4% | |
| INF.L (Informa PLC) | 3,445 | GBP 34,6440.5% | GBP 10.05630.5% | |
| NESTE.HE (Neste Oyj) | 2,297 | EUR 32,6404.8% | EUR 14.20984.8% | |
| EN.PA (Bouygues SA) | 882 | EUR 32,3340.2% | EUR 36.65990.2% | |
| EOAN.DE (E.ON SE) | 1,627 | EUR 26,569-0.8% | EUR 16.3301-0.8% | |
| DSFIR.AS (DSM-Firmenich AG) | 317 | EUR 26,1650.4% | EUR 82.53940.4% | |
| SY1.DE (Symrise AG) | 318 | EUR 25,542-0.8% | EUR 80.3208-0.8% | |
| ITRK.L (Intertek Group PLC) | 398 | GBP 21,192-0.2% | GBP 53.2462-0.2% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| KBC.BR (KBC Group NV) | 7,753 | EUR 714,9821.9% | EUR 92.221.9% | |
| AV.L (Aviva PLC) | 94,727 | GBP 701,6321.7% | GBP 7.406891.7% | |
| SAMPO.HE (Sampo Oyj) | 72,125 | EUR 686,7741.6% | EUR 9.5221.6% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 1,180 | EUR 680,8602.3% | EUR 5772.3% | |
| III.L (3I Group PLC) | 14,340 | GBP 677,934-0.3% | GBP 47.2757-0.3% | |
| IBE.MC (Iberdrola SA) | 43,575 | EUR 675,4131.5% | EUR 15.51.5% | |
| ENEL.MI (Enel SpA) | 84,785 | EUR 665,9012.1% | EUR 7.8542.1% | |
| G.MI (Generali) | 20,493 | EUR 665,4081.9% | EUR 32.471.9% | |
| KPN.AS (Koninklijke KPN NV) | 165,709 | EUR 662,8360.4% | EUR 40.4% | |
| BN.PA (Danone SA) | 9,068 | EUR 662,3270.7% | EUR 73.040.7% | |
| CS.PA (AXA SA) | 16,406 | EUR 655,9121.7% | EUR 39.981.7% | |
| SAP.DE (SAP SE) | 2,587 | EUR 633,1680.0% | EUR 244.750.0% | |
| ULVR.L (Unilever PLC) | 12,198 | GBP 630,369-0.6% | GBP 51.6781-0.6% | |
| REL.L (Relx PLC) | 14,037 | GBP 629,8890.5% | GBP 44.87350.5% | |
| SSE.L (SSE PLC) | 29,195 | GBP 621,4830.4% | GBP 21.28730.4% | |
| DB1.DE (Deutsche Boerse AG) | 2,398 | EUR 616,2860.9% | EUR 2570.9% | |
| NG.L (National Grid PLC) | 48,527 | GBP 606,5860.9% | GBP 12.50.9% | |
| TTE.PA (TotalEnergies SE) | 11,228 | EUR 579,1401.0% | EUR 51.581.0% | |
| EL.PA (EssilorLuxottica SA) | 2,253 | EUR 577,2190.4% | EUR 256.20.4% | |
| WKL.AS (Wolters Kluwer NV) | 4,276 | EUR 571,9150.5% | EUR 133.750.5% | |
| KRZ.IR (Kerry Group PLC) | 7,059 | EUR 568,602-0.3% | EUR 80.5499-0.3% | |
| SU.PA (Schneider Electric SE) | 2,590 | EUR 567,9872.5% | EUR 219.32.5% | |
| SGE.L (Sage Group PLC) | 41,016 | GBP 560,787-1.0% | GBP 13.6724-1.0% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 11,111 | EUR 560,2171.0% | EUR 50.421.0% | |
| RED.MC (Redeia Corp SA) | 33,484 | EUR 555,1650.1% | EUR 16.580.1% | |
| ELISA.HE (Elisa Oyj) | 11,974 | EUR 544,0990.4% | EUR 45.440.4% | |
| HEN.DE (Henkel AG & Co KGaA) | 8,697 | EUR 543,1280.2% | EUR 62.450.2% | |
| ALV.DE (Allianz SE) | 1,548 | EUR 534,5243.4% | EUR 345.33.4% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 16,975 | EUR 523,849-0.4% | EUR 30.86-0.4% | |
| MRK.DE (Merck KGaA) | 4,797 | EUR 519,0351.0% | EUR 108.21.0% | |
| OR.PA (L'Oreal SA) | 1,362 | EUR 517,3561.0% | EUR 379.851.0% | |
| AZN.L (AstraZeneca PLC) | 4,025 | GBP 515,1990.4% | GBP 1280.4% | |
| DSY.PA (Dassault Systemes SE) | 18,422 | EUR 514,711 | EUR 27.94 | |
| ITX.MC (Industria de Diseno Textil SA) | 12,394 | EUR 512,6160.6% | EUR 41.360.6% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 14,707 | EUR 507,0970.8% | EUR 34.480.8% | |
| ELE.MC (Endesa SA) | 17,406 | EUR 445,7680.9% | EUR 25.610.9% | |
| ASML.AS (ASML Holding NV) | 721 | EUR 434,3301.2% | EUR 602.3991.2% | |
| DGE.L (Diageo PLC) | 19,866 | GBP 414,445-0.2% | GBP 20.862-0.2% | |
| AENA.MC (Aena SME SA) | 16,876 | EUR 407,6402.7% | EUR 24.1552.7% | |
| ARGX.BR (Argenx SE) | 667 | EUR 391,9290.6% | EUR 587.60.6% | |
| NOKIA.HE (Nokia Oyj) | 109,580 | EUR 387,1461.8% | EUR 3.5331.8% | |
| AMS.MC (Amadeus IT Group SA) | 5,401 | EUR 380,5541.5% | EUR 70.45991.5% | |
| ADM.L (Admiral Group PLC) | 8,986 | GBP 357,3731.2% | GBP 39.771.2% | |
| GET.PA (Getlink SE) | 20,175 | EUR 325,6251.6% | EUR 16.141.6% | |
| QIA.DE (QIAGEN NV) | 7,424 | EUR 320,1600.8% | EUR 43.1250.8% | |
| SBRY.L (J Sainsbury PLC) | 93,063 | GBP 319,409-0.3% | GBP 3.43218-0.3% | |
| G1A.DE (GEA Group AG) | 5,011 | EUR 317,4471.4% | EUR 63.351.4% | |
| VER.VI (Verbund AG) | 4,718 | EUR 313,7470.9% | EUR 66.50.9% | |
| GSK.L (GlaxoSmithKline PLC) | 19,370 | GBP 311,3670.3% | GBP 16.07470.3% | |
| UPM.HE (UPM-Kymmene Oyj) | 13,849 | EUR 310,356-0.4% | EUR 22.41-0.4% | |
| ORA.PA (Orange SA) | 16,138 | EUR 221,655-0.7% | EUR 13.735-0.7% | |
| RYA.IR (Ryanair Holdings PLC) | 8,519 | EUR 221,2382.9% | EUR 25.96992.9% | |
| AUTO.L (Auto Trader Group plc) | 22,975 | GBP 220,0840.9% | GBP 9.579280.9% | |
| NOVO-B.CO (Novo Nordisk A/S) | 5,168 | DKK 216,7501.4% | DKK 41.94081.4% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 3,432 | EUR 203,8611.4% | EUR 59.40011.4% | |
| LSEG.L (London Stock Exchange Group PLC) | 1,825 | GBP 202,1343.6% | GBP 110.7583.6% | |
| HEN3.DE (Henkel AG & Co KGaA) | 2,328 | EUR 156,7210.2% | EUR 67.320.2% | |
| MONC.MI (Moncler SpA) | 2,814 | EUR 132,0330.3% | EUR 46.920.3% | |
| HEIA.AS (Heineken NV) | 1,955 | EUR 131,220-0.5% | EUR 67.1202-0.5% | |
| OMV.VI (OMV AG) | 2,476 | EUR 109,489-1.1% | EUR 44.2201-1.1% | |
| PRX.AS (Prosus NV) | 1,926 | EUR 95,8472.8% | EUR 49.76482.8% | |
| TSCO.L (Tesco PLC) | 15,348 | GBP 75,0290.5% | GBP 4.888520.5% | |
| KGF.L (Kingfisher PLC) | 18,723 | GBP 57,266-1.0% | GBP 3.05859-1.0% | |
| BNZL.L (Bunzl PLC) | 1,852 | GBP 47,6840.1% | GBP 25.74730.1% | |
| KRX.IR (Kingspan Group PLC) | 513 | EUR 35,6790.4% | EUR 69.54970.4% | |
| INF.L (Informa PLC) | 3,445 | GBP 34,4581.0% | GBP 10.00231.0% | |
| EN.PA (Bouygues SA) | 882 | EUR 32,2551.0% | EUR 36.57031.0% | |
| NESTE.HE (Neste Oyj) | 2,297 | EUR 31,159-1.3% | EUR 13.5651-1.3% | |
| EOAN.DE (E.ON SE) | 1,627 | EUR 26,7802.9% | EUR 16.45972.9% | |
| DSFIR.AS (DSM-Firmenich AG) | 317 | EUR 26,0641.1% | EUR 82.22081.1% | |
| SY1.DE (Symrise AG) | 318 | EUR 25,7523.5% | EUR 80.98113.5% | |
| ITRK.L (Intertek Group PLC) | 398 | GBP 21,2360.8% | GBP 53.35680.8% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| KBC.BR (KBC Group NV) | 7,753 | EUR 701,647-1.4% | EUR 90.5001-1.4% | |
| AV.L (Aviva PLC) | 94,727 | GBP 689,755-2.9% | GBP 7.2815-2.9% | |
| III.L (3I Group PLC) | 14,340 | GBP 679,927-1.2% | GBP 47.4147-1.2% | |
| SAMPO.HE (Sampo Oyj) | 72,125 | EUR 675,667-0.5% | EUR 9.368-0.5% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 1,180 | EUR 665,284-2.1% | EUR 563.8-2.1% | |
| IBE.MC (Iberdrola SA) | 43,575 | EUR 665,172-0.6% | EUR 15.265-0.6% | |
| KPN.AS (Koninklijke KPN NV) | 165,709 | EUR 660,1851.6% | EUR 3.9841.6% | |
| BN.PA (Danone SA) | 9,068 | EUR 657,4300.9% | EUR 72.50.9% | |
| G.MI (Generali) | 20,493 | EUR 653,112-2.6% | EUR 31.87-2.6% | |
| ENEL.MI (Enel SpA) | 84,785 | EUR 651,997-0.6% | EUR 7.69-0.6% | |
| CS.PA (AXA SA) | 16,406 | EUR 645,248-7.8% | EUR 39.33-7.8% | |
| ULVR.L (Unilever PLC) | 12,198 | GBP 634,3672.0% | GBP 52.00582.0% | |
| SAP.DE (SAP SE) | 2,587 | EUR 632,910-2.5% | EUR 244.65-2.5% | |
| REL.L (Relx PLC) | 14,037 | GBP 626,571-1.9% | GBP 44.6371-1.9% | |
| SSE.L (SSE PLC) | 29,195 | GBP 618,918-0.8% | GBP 21.1995-0.8% | |
| DB1.DE (Deutsche Boerse AG) | 2,398 | EUR 610,5310.2% | EUR 254.60.2% | |
| NG.L (National Grid PLC) | 48,527 | GBP 601,2621.1% | GBP 12.39031.1% | |
| EL.PA (EssilorLuxottica SA) | 2,253 | EUR 575,191-2.0% | EUR 255.3-2.0% | |
| TTE.PA (TotalEnergies SE) | 11,228 | EUR 573,414-1.8% | EUR 51.07-1.8% | |
| KRZ.IR (Kerry Group PLC) | 7,059 | EUR 570,367-0.4% | EUR 80.8-0.4% | |
| WKL.AS (Wolters Kluwer NV) | 4,276 | EUR 569,136-2.6% | EUR 133.1-2.6% | |
| SGE.L (Sage Group PLC) | 41,016 | GBP 566,339-2.1% | GBP 13.8078-2.1% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 11,111 | EUR 554,883-2.8% | EUR 49.94-2.8% | |
| RED.MC (Redeia Corp SA) | 33,484 | EUR 554,830-2.2% | EUR 16.57-2.2% | |
| SU.PA (Schneider Electric SE) | 2,590 | EUR 554,001-6.3% | EUR 213.9-6.3% | |
| HEN.DE (Henkel AG & Co KGaA) | 8,697 | EUR 542,2580.1% | EUR 62.350.1% | |
| ELISA.HE (Elisa Oyj) | 11,974 | EUR 541,9430.2% | EUR 45.260.2% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 16,975 | EUR 525,716-0.9% | EUR 30.97-0.9% | |
| ALV.DE (Allianz SE) | 1,548 | EUR 517,187-3.8% | EUR 334.1-3.8% | |
| DSY.PA (Dassault Systemes SE) | 18,422 | EUR 514,711-3.3% | EUR 27.94-3.3% | |
| MRK.DE (Merck KGaA) | 4,797 | EUR 513,999-2.9% | EUR 107.15-2.9% | |
| AZN.L (AstraZeneca PLC) | 4,025 | GBP 512,983-2.7% | GBP 127.449-2.7% | |
| OR.PA (L'Oreal SA) | 1,362 | EUR 512,248-3.4% | EUR 376.1-3.4% | |
| ITX.MC (Industria de Diseno Textil SA) | 12,394 | EUR 509,765-1.9% | EUR 41.13-1.9% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 14,707 | EUR 502,832-1.2% | EUR 34.19-1.2% | |
| ELE.MC (Endesa SA) | 17,406 | EUR 441,5900.1% | EUR 25.370.1% | |
| ASML.AS (ASML Holding NV) | 721 | EUR 428,995-3.0% | EUR 595-3.0% | |
| DGE.L (Diageo PLC) | 19,866 | GBP 415,448-2.4% | GBP 20.9125-2.4% | |
| AENA.MC (Aena SME SA) | 16,876 | EUR 396,924-0.3% | EUR 23.52-0.3% | |
| ARGX.BR (Argenx SE) | 667 | EUR 389,661-1.7% | EUR 584.199-1.7% | |
| NOKIA.HE (Nokia Oyj) | 109,580 | EUR 380,243-3.3% | EUR 3.47-3.3% | |
| AMS.MC (Amadeus IT Group SA) | 5,401 | EUR 375,045-1.4% | EUR 69.4399-1.4% | |
| ADM.L (Admiral Group PLC) | 8,986 | GBP 353,149-0.6% | GBP 39.2999-0.6% | |
| GET.PA (Getlink SE) | 20,175 | EUR 320,379-0.1% | EUR 15.88-0.1% | |
| SBRY.L (J Sainsbury PLC) | 93,063 | GBP 320,233-1.9% | GBP 3.44103-1.9% | |
| QIA.DE (QIAGEN NV) | 7,424 | EUR 317,524-2.4% | EUR 42.7699-2.4% | |
| G1A.DE (GEA Group AG) | 5,011 | EUR 312,937-1.0% | EUR 62.45-1.0% | |
| UPM.HE (UPM-Kymmene Oyj) | 13,849 | EUR 311,603-1.1% | EUR 22.5-1.1% | |
| VER.VI (Verbund AG) | 4,718 | EUR 310,9160.8% | EUR 65.90.8% | |
| GSK.L (GlaxoSmithKline PLC) | 19,370 | GBP 310,476-2.2% | GBP 16.0287-2.2% | |
| ORA.PA (Orange SA) | 16,138 | EUR 223,1083.6% | EUR 13.8253.6% | |
| AUTO.L (Auto Trader Group plc) | 22,975 | GBP 218,082-2.0% | GBP 9.49214-2.0% | |
| RYA.IR (Ryanair Holdings PLC) | 8,519 | EUR 215,020-2.6% | EUR 25.2401-2.6% | |
| NOVO-B.CO (Novo Nordisk A/S) | 5,168 | DKK 213,834-1.8% | DKK 41.3765-1.8% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 3,432 | EUR 201,115-3.0% | EUR 58.5999-3.0% | |
| LSEG.L (London Stock Exchange Group PLC) | 1,825 | GBP 195,100-0.2% | GBP 106.904-0.2% | |
| HEN3.DE (Henkel AG & Co KGaA) | 2,328 | EUR 156,395-0.6% | EUR 67.18-0.6% | |
| HEIA.AS (Heineken NV) | 1,955 | EUR 131,884-2.3% | EUR 67.4598-2.3% | |
| MONC.MI (Moncler SpA) | 2,814 | EUR 131,695-0.3% | EUR 46.7999-0.3% | |
| OMV.VI (OMV AG) | 2,476 | EUR 110,7270.1% | EUR 44.72010.1% | |
| PRX.AS (Prosus NV) | 1,926 | EUR 93,199-3.7% | EUR 48.3899-3.7% | |
| TSCO.L (Tesco PLC) | 15,348 | GBP 74,692-1.1% | GBP 4.86656-1.1% | |
| KGF.L (Kingfisher PLC) | 18,723 | GBP 57,851-1.2% | GBP 3.08984-1.2% | |
| BNZL.L (Bunzl PLC) | 1,852 | GBP 47,615-1.3% | GBP 25.71-1.3% | |
| KRX.IR (Kingspan Group PLC) | 513 | EUR 35,551-4.6% | EUR 69.3002-4.6% | |
| INF.L (Informa PLC) | 3,445 | GBP 34,116-1.3% | GBP 9.90305-1.3% | |
| EN.PA (Bouygues SA) | 882 | EUR 31,9280.1% | EUR 36.19950.1% | |
| NESTE.HE (Neste Oyj) | 2,297 | EUR 31,584-0.6% | EUR 13.7501-0.6% | |
| EOAN.DE (E.ON SE) | 1,627 | EUR 26,0320.3% | EUR 160.3% | |
| DSFIR.AS (DSM-Firmenich AG) | 317 | EUR 25,785-3.8% | EUR 81.3407-3.8% | |
| SY1.DE (Symrise AG) | 318 | EUR 24,874-1.6% | EUR 78.2201-1.6% | |
| ITRK.L (Intertek Group PLC) | 398 | GBP 21,059-7.4% | GBP 52.9121-7.4% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| KBC.BR (KBC Group NV) | 7,753 | EUR 711,415-0.6% | EUR 91.76-0.6% | |
| AV.L (Aviva PLC) | 94,727 | GBP 710,3801.4% | GBP 7.499231.4% | |
| CS.PA (AXA SA) | 16,406 | EUR 700,2080.2% | EUR 42.680.2% | |
| III.L (3I Group PLC) | 14,340 | GBP 688,243-0.1% | GBP 47.9946-0.1% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 1,180 | EUR 679,2080.5% | EUR 575.60.5% | |
| SAMPO.HE (Sampo Oyj) | 72,125 | EUR 679,1290.0% | EUR 9.4160.0% | |
| G.MI (Generali) | 20,493 | EUR 670,531-0.1% | EUR 32.72-0.1% | |
| IBE.MC (Iberdrola SA) | 43,575 | EUR 669,094-0.2% | EUR 15.355-0.2% | |
| ENEL.MI (Enel SpA) | 84,785 | EUR 655,642-0.4% | EUR 7.733-0.4% | |
| BN.PA (Danone SA) | 9,068 | EUR 651,8080.9% | EUR 71.880.9% | |
| KPN.AS (Koninklijke KPN NV) | 165,709 | EUR 649,579-0.3% | EUR 3.92-0.3% | |
| SAP.DE (SAP SE) | 2,587 | EUR 648,820-0.9% | EUR 250.8-0.9% | |
| REL.L (Relx PLC) | 14,037 | GBP 638,8070.6% | GBP 45.50880.6% | |
| SSE.L (SSE PLC) | 29,195 | GBP 623,976-0.4% | GBP 21.3727-0.4% | |
| ULVR.L (Unilever PLC) | 12,198 | GBP 621,685-1.2% | GBP 50.9661-1.2% | |
| DB1.DE (Deutsche Boerse AG) | 2,398 | EUR 609,3320.6% | EUR 254.10.6% | |
| NG.L (National Grid PLC) | 48,527 | GBP 594,7430.3% | GBP 12.25590.3% | |
| SU.PA (Schneider Electric SE) | 2,590 | EUR 591,168-4.6% | EUR 228.25-4.6% | |
| EL.PA (EssilorLuxottica SA) | 2,253 | EUR 587,1320.9% | EUR 260.60.9% | |
| WKL.AS (Wolters Kluwer NV) | 4,276 | EUR 584,529-0.6% | EUR 136.7-0.6% | |
| TTE.PA (TotalEnergies SE) | 11,228 | EUR 584,081-0.5% | EUR 52.02-0.5% | |
| SGE.L (Sage Group PLC) | 41,016 | GBP 578,5661.5% | GBP 14.10591.5% | |
| KRZ.IR (Kerry Group PLC) | 7,059 | EUR 572,838-2.9% | EUR 81.15-2.9% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 11,111 | EUR 571,105-11.6% | EUR 51.4-11.6% | |
| RED.MC (Redeia Corp SA) | 33,484 | EUR 567,554-1.7% | EUR 16.95-1.7% | |
| HEN.DE (Henkel AG & Co KGaA) | 8,697 | EUR 541,823-0.3% | EUR 62.3-0.3% | |
| ELISA.HE (Elisa Oyj) | 11,974 | EUR 540,7460.8% | EUR 45.160.8% | |
| ALV.DE (Allianz SE) | 1,548 | EUR 537,4660.5% | EUR 347.20.5% | |
| DSY.PA (Dassault Systemes SE) | 18,422 | EUR 532,212-1.0% | EUR 28.89-1.0% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 16,975 | EUR 530,6390.2% | EUR 31.260.2% | |
| OR.PA (L'Oreal SA) | 1,362 | EUR 530,2950.2% | EUR 389.350.2% | |
| MRK.DE (Merck KGaA) | 4,797 | EUR 529,109-0.9% | EUR 110.3-0.9% | |
| AZN.L (AstraZeneca PLC) | 4,025 | GBP 526,994-1.6% | GBP 130.93-1.6% | |
| ITX.MC (Industria de Diseno Textil SA) | 12,394 | EUR 519,433-2.2% | EUR 41.91-2.2% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 14,707 | EUR 508,8620.1% | EUR 34.60.1% | |
| ASML.AS (ASML Holding NV) | 721 | EUR 442,045-2.3% | EUR 613.1-2.3% | |
| ELE.MC (Endesa SA) | 17,406 | EUR 441,242-1.1% | EUR 25.35-1.1% | |
| DGE.L (Diageo PLC) | 19,866 | GBP 425,624-4.6% | GBP 21.4247-4.6% | |
| AENA.MC (Aena SME SA) | 16,876 | EUR 398,189-1.3% | EUR 23.595-1.3% | |
| ARGX.BR (Argenx SE) | 667 | EUR 396,46513.6% | EUR 594.413.6% | |
| NOKIA.HE (Nokia Oyj) | 109,580 | EUR 393,173-0.2% | EUR 3.588-0.2% | |
| AMS.MC (Amadeus IT Group SA) | 5,401 | EUR 380,338-0.4% | EUR 70.4199-0.4% | |
| ADM.L (Admiral Group PLC) | 8,986 | GBP 355,1232.3% | GBP 39.51962.3% | |
| SBRY.L (J Sainsbury PLC) | 93,063 | GBP 326,4620.3% | GBP 3.507970.3% | |
| QIA.DE (QIAGEN NV) | 7,424 | EUR 325,171-0.9% | EUR 43.8-0.9% | |
| GET.PA (Getlink SE) | 20,175 | EUR 320,7830.1% | EUR 15.90.1% | |
| GSK.L (GlaxoSmithKline PLC) | 19,370 | GBP 317,575-3.2% | GBP 16.3952-3.2% | |
| G1A.DE (GEA Group AG) | 5,011 | EUR 316,1942.9% | EUR 63.12.9% | |
| UPM.HE (UPM-Kymmene Oyj) | 13,849 | EUR 315,065-3.8% | EUR 22.75-3.8% | |
| VER.VI (Verbund AG) | 4,718 | EUR 308,321-0.5% | EUR 65.3499-0.5% | |
| AUTO.L (Auto Trader Group plc) | 22,975 | GBP 222,4481.2% | GBP 9.682181.2% | |
| RYA.IR (Ryanair Holdings PLC) | 8,519 | EUR 220,7271.2% | EUR 25.911.2% | |
| NOVO-B.CO (Novo Nordisk A/S) | 5,168 | DKK 217,806-3.3% | DKK 42.1451-3.3% | |
| ORA.PA (Orange SA) | 16,138 | EUR 215,3620.1% | EUR 13.3450.1% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 3,432 | EUR 207,293-1.1% | EUR 60.4001-1.1% | |
| LSEG.L (London Stock Exchange Group PLC) | 1,825 | GBP 195,395-8.0% | GBP 107.066-8.0% | |
| HEN3.DE (Henkel AG & Co KGaA) | 2,328 | EUR 157,326-0.2% | EUR 67.5799-0.2% | |
| HEIA.AS (Heineken NV) | 1,955 | EUR 135,012-2.8% | EUR 69.0598-2.8% | |
| MONC.MI (Moncler SpA) | 2,814 | EUR 132,089-2.4% | EUR 46.9399-2.4% | |
| OMV.VI (OMV AG) | 2,476 | EUR 110,628-3.5% | EUR 44.6801-3.5% | |
| PRX.AS (Prosus NV) | 1,926 | EUR 96,762-1.3% | EUR 50.2399-1.3% | |
| TSCO.L (Tesco PLC) | 15,348 | GBP 75,4900.3% | GBP 4.918560.3% | |
| KGF.L (Kingfisher PLC) | 18,723 | GBP 58,5581.1% | GBP 3.12761.1% | |
| BNZL.L (Bunzl PLC) | 1,852 | GBP 48,265-1.5% | GBP 26.061-1.5% | |
| KRX.IR (Kingspan Group PLC) | 513 | EUR 37,269-2.5% | EUR 72.6491-2.5% | |
| INF.L (Informa PLC) | 3,445 | GBP 34,582-0.4% | GBP 10.0383-0.4% | |
| EN.PA (Bouygues SA) | 882 | EUR 31,884-7.3% | EUR 36.1497-7.3% | |
| NESTE.HE (Neste Oyj) | 2,297 | EUR 31,779-1.4% | EUR 13.835-1.4% | |
| DSFIR.AS (DSM-Firmenich AG) | 317 | EUR 26,793-0.4% | EUR 84.5205-0.4% | |
| EOAN.DE (E.ON SE) | 1,627 | EUR 25,9590.8% | EUR 15.95510.8% | |
| SY1.DE (Symrise AG) | 318 | EUR 25,2811.7% | EUR 79.51.7% | |
| ITRK.L (Intertek Group PLC) | 398 | GBP 22,7330.3% | GBP 57.11810.3% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| KBC.BR (KBC Group NV) | 7,753 | EUR 715,9121.0% | EUR 92.341.0% | |
| AV.L (Aviva PLC) | 94,727 | GBP 700,768-0.4% | GBP 7.39776-0.4% | |
| CS.PA (AXA SA) | 16,406 | EUR 699,0600.4% | EUR 42.610.4% | |
| III.L (3I Group PLC) | 14,340 | GBP 688,9640.4% | GBP 48.04490.4% | |
| SAMPO.HE (Sampo Oyj) | 72,125 | EUR 678,8410.0% | EUR 9.412010.0% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 1,180 | EUR 676,140-0.5% | EUR 573-0.5% | |
| G.MI (Generali) | 20,493 | EUR 671,3510.7% | EUR 32.760.7% | |
| IBE.MC (Iberdrola SA) | 43,575 | EUR 670,1840.8% | EUR 15.380.8% | |
| ENEL.MI (Enel SpA) | 84,785 | EUR 658,1861.0% | EUR 7.7631.0% | |
| SAP.DE (SAP SE) | 2,587 | EUR 654,5111.8% | EUR 2531.8% | |
| KPN.AS (Koninklijke KPN NV) | 165,709 | EUR 651,236-0.1% | EUR 3.93-0.1% | |
| BN.PA (Danone SA) | 9,068 | EUR 646,0047.4% | EUR 71.247.4% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 11,111 | EUR 645,7710.8% | EUR 58.120.8% | |
| REL.L (Relx PLC) | 14,037 | GBP 634,9170.2% | GBP 45.23170.2% | |
| ULVR.L (Unilever PLC) | 12,198 | GBP 629,5470.7% | GBP 51.61070.7% | |
| SSE.L (SSE PLC) | 29,195 | GBP 626,3010.2% | GBP 21.45230.2% | |
| SU.PA (Schneider Electric SE) | 2,590 | EUR 619,5280.4% | EUR 239.20.4% | |
| DB1.DE (Deutsche Boerse AG) | 2,398 | EUR 605,975-0.6% | EUR 252.7-0.6% | |
| NG.L (National Grid PLC) | 48,527 | GBP 592,9811.2% | GBP 12.21961.2% | |
| KRZ.IR (Kerry Group PLC) | 7,059 | EUR 590,132-6.7% | EUR 83.5999-6.7% | |
| WKL.AS (Wolters Kluwer NV) | 4,276 | EUR 587,9501.4% | EUR 137.51.4% | |
| TTE.PA (TotalEnergies SE) | 11,228 | EUR 587,112-0.5% | EUR 52.29-0.5% | |
| EL.PA (EssilorLuxottica SA) | 2,253 | EUR 581,950-1.9% | EUR 258.3-1.9% | |
| RED.MC (Redeia Corp SA) | 33,484 | EUR 577,2641.1% | EUR 17.241.1% | |
| SGE.L (Sage Group PLC) | 41,016 | GBP 570,053-4.5% | GBP 13.8983-4.5% | |
| HEN.DE (Henkel AG & Co KGaA) | 8,697 | EUR 543,563-1.0% | EUR 62.5001-1.0% | |
| DSY.PA (Dassault Systemes SE) | 18,422 | EUR 537,370-1.7% | EUR 29.17-1.7% | |
| ELISA.HE (Elisa Oyj) | 11,974 | EUR 536,675-2.5% | EUR 44.82-2.5% | |
| AZN.L (AstraZeneca PLC) | 4,025 | GBP 535,7813.1% | GBP 133.1133.1% | |
| ALV.DE (Allianz SE) | 1,548 | EUR 534,9890.3% | EUR 345.60.3% | |
| MRK.DE (Merck KGaA) | 4,797 | EUR 533,906-1.4% | EUR 111.3-1.4% | |
| ITX.MC (Industria de Diseno Textil SA) | 12,394 | EUR 530,959-1.1% | EUR 42.84-1.1% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 16,975 | EUR 529,620-1.0% | EUR 31.2-1.0% | |
| OR.PA (L'Oreal SA) | 1,362 | EUR 529,2054.0% | EUR 388.554.0% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 14,707 | EUR 508,127-0.4% | EUR 34.55-0.4% | |
| ASML.AS (ASML Holding NV) | 721 | EUR 452,4280.7% | EUR 627.5010.7% | |
| ELE.MC (Endesa SA) | 17,406 | EUR 446,2901.6% | EUR 25.641.6% | |
| DGE.L (Diageo PLC) | 19,866 | GBP 446,0670.4% | GBP 22.45380.4% | |
| AENA.MC (Aena SME SA) | 16,876 | EUR 403,2520.4% | EUR 23.8950.4% | |
| NOKIA.HE (Nokia Oyj) | 109,580 | EUR 393,8310.1% | EUR 3.5940.1% | |
| AMS.MC (Amadeus IT Group SA) | 5,401 | EUR 381,959-0.9% | EUR 70.7201-0.9% | |
| ARGX.BR (Argenx SE) | 667 | EUR 348,9741.7% | EUR 523.1991.7% | |
| ADM.L (Admiral Group PLC) | 8,986 | GBP 347,0500.8% | GBP 38.62120.8% | |
| QIA.DE (QIAGEN NV) | 7,424 | EUR 327,992-0.2% | EUR 44.18-0.2% | |
| GSK.L (GlaxoSmithKline PLC) | 19,370 | GBP 327,9634.8% | GBP 16.93154.8% | |
| UPM.HE (UPM-Kymmene Oyj) | 13,849 | EUR 327,667-1.3% | EUR 23.66-1.3% | |
| SBRY.L (J Sainsbury PLC) | 93,063 | GBP 325,590-0.1% | GBP 3.4986-0.1% | |
| GET.PA (Getlink SE) | 20,175 | EUR 320,581-0.3% | EUR 15.89-0.3% | |
| VER.VI (Verbund AG) | 4,718 | EUR 309,973-0.5% | EUR 65.7001-0.5% | |
| G1A.DE (GEA Group AG) | 5,011 | EUR 307,174-0.2% | EUR 61.2999-0.2% | |
| NOVO-B.CO (Novo Nordisk A/S) | 5,168 | DKK 225,127-6.3% | DKK 43.5617-6.3% | |
| AUTO.L (Auto Trader Group plc) | 22,975 | GBP 219,8620.3% | GBP 9.569620.3% | |
| RYA.IR (Ryanair Holdings PLC) | 8,519 | EUR 218,086-0.8% | EUR 25.6-0.8% | |
| ORA.PA (Orange SA) | 16,138 | EUR 215,1200.1% | EUR 13.330.1% | |
| LSEG.L (London Stock Exchange Group PLC) | 1,825 | GBP 212,4440.6% | GBP 116.4080.6% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 3,432 | EUR 209,695-1.6% | EUR 61.0999-1.6% | |
| HEN3.DE (Henkel AG & Co KGaA) | 2,328 | EUR 157,606-1.0% | EUR 67.7002-1.0% | |
| HEIA.AS (Heineken NV) | 1,955 | EUR 138,883-1.0% | EUR 71.0399-1.0% | |
| MONC.MI (Moncler SpA) | 2,814 | EUR 135,3531.0% | EUR 48.09991.0% | |
| OMV.VI (OMV AG) | 2,476 | EUR 114,688-2.1% | EUR 46.3199-2.1% | |
| PRX.AS (Prosus NV) | 1,926 | EUR 98,014-0.8% | EUR 50.8899-0.8% | |
| TSCO.L (Tesco PLC) | 15,348 | GBP 75,267-0.3% | GBP 4.90403-0.3% | |
| KGF.L (Kingfisher PLC) | 18,723 | GBP 57,918-2.5% | GBP 3.09341-2.5% | |
| BNZL.L (Bunzl PLC) | 1,852 | GBP 49,014-1.0% | GBP 26.4654-1.0% | |
| KRX.IR (Kingspan Group PLC) | 513 | EUR 38,244-0.3% | EUR 74.5497-0.3% | |
| INF.L (Informa PLC) | 3,445 | GBP 34,7221.6% | GBP 10.0791.6% | |
| EN.PA (Bouygues SA) | 882 | EUR 34,380-0.1% | EUR 38.9796-0.1% | |
| NESTE.HE (Neste Oyj) | 2,297 | EUR 32,215-0.5% | EUR 14.0248-0.5% | |
| DSFIR.AS (DSM-Firmenich AG) | 317 | EUR 26,888-1.4% | EUR 84.8202-1.4% | |
| EOAN.DE (E.ON SE) | 1,627 | EUR 25,7470.9% | EUR 15.82480.9% | |
| SY1.DE (Symrise AG) | 318 | EUR 24,855-9.1% | EUR 78.1604-9.1% | |
| ITRK.L (Intertek Group PLC) | 398 | GBP 22,6700.5% | GBP 56.95980.5% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| KBC.BR (KBC Group NV) | 7,753 | EUR 708,6241.6% | EUR 91.41.6% | |
| AV.L (Aviva PLC) | 94,727 | GBP 703,9311.3% | GBP 7.431151.3% | |
| CS.PA (AXA SA) | 16,406 | EUR 696,5990.7% | EUR 42.460.7% | |
| III.L (3I Group PLC) | 14,340 | GBP 686,4211.0% | GBP 47.86761.0% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 1,180 | EUR 679,4440.9% | EUR 575.80.9% | |
| SAMPO.HE (Sampo Oyj) | 72,125 | EUR 678,5520.3% | EUR 9.4080.3% | |
| G.MI (Generali) | 20,493 | EUR 666,8421.9% | EUR 32.541.9% | |
| IBE.MC (Iberdrola SA) | 43,575 | EUR 665,1720.5% | EUR 15.2650.5% | |
| KPN.AS (Koninklijke KPN NV) | 165,709 | EUR 651,5680.4% | EUR 3.9320.4% | |
| ENEL.MI (Enel SpA) | 84,785 | EUR 651,488-0.2% | EUR 7.684-0.2% | |
| SAP.DE (SAP SE) | 2,587 | EUR 642,7401.8% | EUR 248.451.8% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 11,111 | EUR 640,4380.3% | EUR 57.640.3% | |
| REL.L (Relx PLC) | 14,037 | GBP 633,5960.6% | GBP 45.13760.6% | |
| KRZ.IR (Kerry Group PLC) | 7,059 | EUR 632,4860.1% | EUR 89.59990.1% | |
| ULVR.L (Unilever PLC) | 12,198 | GBP 625,3730.5% | GBP 51.26850.5% | |
| SSE.L (SSE PLC) | 29,195 | GBP 624,7861.0% | GBP 21.40041.0% | |
| SU.PA (Schneider Electric SE) | 2,590 | EUR 617,0680.9% | EUR 238.250.9% | |
| DB1.DE (Deutsche Boerse AG) | 2,398 | EUR 609,3321.6% | EUR 254.11.6% | |
| BN.PA (Danone SA) | 9,068 | EUR 601,7520.9% | EUR 66.35990.9% | |
| SGE.L (Sage Group PLC) | 41,016 | GBP 596,640-0.1% | GBP 14.5465-0.1% | |
| EL.PA (EssilorLuxottica SA) | 2,253 | EUR 592,9906.9% | EUR 263.26.9% | |
| TTE.PA (TotalEnergies SE) | 11,228 | EUR 589,8070.2% | EUR 52.530.2% | |
| NG.L (National Grid PLC) | 48,527 | GBP 586,050-0.6% | GBP 12.0768-0.6% | |
| WKL.AS (Wolters Kluwer NV) | 4,276 | EUR 580,0390.6% | EUR 135.650.6% | |
| RED.MC (Redeia Corp SA) | 33,484 | EUR 571,237-0.8% | EUR 17.06-0.8% | |
| ELISA.HE (Elisa Oyj) | 11,974 | EUR 550,3251.6% | EUR 45.961.6% | |
| HEN.DE (Henkel AG & Co KGaA) | 8,697 | EUR 548,7810.5% | EUR 63.10.5% | |
| DSY.PA (Dassault Systemes SE) | 18,422 | EUR 546,765 | EUR 29.68 | |
| MRK.DE (Merck KGaA) | 4,797 | EUR 541,341-0.2% | EUR 112.85-0.2% | |
| ITX.MC (Industria de Diseno Textil SA) | 12,394 | EUR 537,0320.3% | EUR 43.330.3% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 16,975 | EUR 534,7130.4% | EUR 31.50.4% | |
| ALV.DE (Allianz SE) | 1,548 | EUR 533,5961.5% | EUR 344.71.5% | |
| AZN.L (AstraZeneca PLC) | 4,025 | GBP 519,5213.8% | GBP 129.0743.8% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 14,707 | EUR 510,0390.7% | EUR 34.680.7% | |
| OR.PA (L'Oreal SA) | 1,362 | EUR 508,843 | EUR 373.6 | |
| ASML.AS (ASML Holding NV) | 721 | EUR 449,183-0.8% | EUR 623-0.8% | |
| DGE.L (Diageo PLC) | 19,866 | GBP 444,100-0.3% | GBP 22.3548-0.3% | |
| ELE.MC (Endesa SA) | 17,406 | EUR 439,327-1.2% | EUR 25.24-1.2% | |
| AENA.MC (Aena SME SA) | 16,876 | EUR 401,8180.7% | EUR 23.810.7% | |
| NOKIA.HE (Nokia Oyj) | 109,580 | EUR 393,611-1.8% | EUR 3.592-1.8% | |
| AMS.MC (Amadeus IT Group SA) | 5,401 | EUR 385,415-0.1% | EUR 71.3599-0.1% | |
| ADM.L (Admiral Group PLC) | 8,986 | GBP 344,2770.6% | GBP 38.31260.6% | |
| ARGX.BR (Argenx SE) | 667 | EUR 343,1050.5% | EUR 514.40.5% | |
| UPM.HE (UPM-Kymmene Oyj) | 13,849 | EUR 331,961-1.9% | EUR 23.97-1.9% | |
| QIA.DE (QIAGEN NV) | 7,424 | EUR 328,7720.7% | EUR 44.2850.7% | |
| SBRY.L (J Sainsbury PLC) | 93,063 | GBP 325,7590.4% | GBP 3.500410.4% | |
| GET.PA (Getlink SE) | 20,175 | EUR 321,5900.4% | EUR 15.940.4% | |
| GSK.L (GlaxoSmithKline PLC) | 19,370 | GBP 313,0230.3% | GBP 16.16020.3% | |
| VER.VI (Verbund AG) | 4,718 | EUR 311,624-2.2% | EUR 66.05-2.2% | |
| G1A.DE (GEA Group AG) | 5,011 | EUR 307,9262.3% | EUR 61.452.3% | |
| NOVO-B.CO (Novo Nordisk A/S) | 5,168 | DKK 240,215-23.1% | DKK 46.4812-23.1% | |
| RYA.IR (Ryanair Holdings PLC) | 8,519 | EUR 219,8751.1% | EUR 25.811.1% | |
| AUTO.L (Auto Trader Group plc) | 22,975 | GBP 219,260-0.6% | GBP 9.54342-0.6% | |
| ORA.PA (Orange SA) | 16,138 | EUR 214,8772.1% | EUR 13.3152.1% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 3,432 | EUR 213,1272.1% | EUR 62.09992.1% | |
| LSEG.L (London Stock Exchange Group PLC) | 1,825 | GBP 211,112-0.1% | GBP 115.678-0.1% | |
| HEN3.DE (Henkel AG & Co KGaA) | 2,328 | EUR 159,2350.3% | EUR 68.39990.3% | |
| HEIA.AS (Heineken NV) | 1,955 | EUR 140,2520.9% | EUR 71.74020.9% | |
| MONC.MI (Moncler SpA) | 2,814 | EUR 133,975-1.1% | EUR 47.6102-1.1% | |
| OMV.VI (OMV AG) | 2,476 | EUR 117,1641.1% | EUR 47.31991.1% | |
| PRX.AS (Prosus NV) | 1,926 | EUR 98,7850.3% | EUR 51.29020.3% | |
| TSCO.L (Tesco PLC) | 15,348 | GBP 75,4560.7% | GBP 4.916340.7% | |
| KGF.L (Kingfisher PLC) | 18,723 | GBP 59,387-0.6% | GBP 3.17187-0.6% | |
| BNZL.L (Bunzl PLC) | 1,852 | GBP 49,4880.7% | GBP 26.72140.7% | |
| KRX.IR (Kingspan Group PLC) | 513 | EUR 38,3720.7% | EUR 74.79920.7% | |
| EN.PA (Bouygues SA) | 882 | EUR 34,4072.1% | EUR 39.01022.1% | |
| INF.L (Informa PLC) | 3,445 | GBP 34,1601.4% | GBP 9.915821.4% | |
| NESTE.HE (Neste Oyj) | 2,297 | EUR 32,365-2.9% | EUR 14.0901-2.9% | |
| SY1.DE (Symrise AG) | 318 | EUR 27,348-0.9% | EUR 86-0.9% | |
| DSFIR.AS (DSM-Firmenich AG) | 317 | EUR 27,262-0.7% | EUR 86-0.7% | |
| EOAN.DE (E.ON SE) | 1,627 | EUR 25,520-0.1% | EUR 15.6853-0.1% | |
| ITRK.L (Intertek Group PLC) | 398 | GBP 22,5500.0% | GBP 56.65830.0% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| KBC.BR (KBC Group NV) | 7,753 | EUR 697,770-0.6% | EUR 90-0.6% | |
| AV.L (Aviva PLC) | 94,727 | GBP 694,6240.5% | GBP 7.33290.5% | |
| CS.PA (AXA SA) | 16,406 | EUR 691,513-0.3% | EUR 42.15-0.3% | |
| III.L (3I Group PLC) | 14,340 | GBP 679,649-0.1% | GBP 47.3953-0.1% | |
| SAMPO.HE (Sampo Oyj) | 72,125 | EUR 676,533-0.4% | EUR 9.38001-0.4% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 1,180 | EUR 673,072-0.6% | EUR 570.4-0.6% | |
| IBE.MC (Iberdrola SA) | 43,575 | EUR 661,904-1.0% | EUR 15.19-1.0% | |
| G.MI (Generali) | 20,493 | EUR 654,341-0.7% | EUR 31.93-0.7% | |
| ENEL.MI (Enel SpA) | 84,785 | EUR 652,845-0.2% | EUR 7.70001-0.2% | |
| KPN.AS (Koninklijke KPN NV) | 165,709 | EUR 648,751-0.6% | EUR 3.915-0.6% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 11,111 | EUR 638,216-3.6% | EUR 57.44-3.6% | |
| KRZ.IR (Kerry Group PLC) | 7,059 | EUR 632,1330.5% | EUR 89.54990.5% | |
| SAP.DE (SAP SE) | 2,587 | EUR 631,357-0.4% | EUR 244.05-0.4% | |
| REL.L (Relx PLC) | 14,037 | GBP 629,694-0.5% | GBP 44.8596-0.5% | |
| ULVR.L (Unilever PLC) | 12,198 | GBP 622,556-0.2% | GBP 51.0375-0.2% | |
| SSE.L (SSE PLC) | 29,195 | GBP 618,832-0.1% | GBP 21.1965-0.1% | |
| SU.PA (Schneider Electric SE) | 2,590 | EUR 611,499-0.1% | EUR 236.1-0.1% | |
| DB1.DE (Deutsche Boerse AG) | 2,398 | EUR 599,500-1.9% | EUR 250-1.9% | |
| SGE.L (Sage Group PLC) | 41,016 | GBP 597,0890.6% | GBP 14.55750.6% | |
| BN.PA (Danone SA) | 9,068 | EUR 596,493-1.5% | EUR 65.78-1.5% | |
| NG.L (National Grid PLC) | 48,527 | GBP 589,8100.0% | GBP 12.15430.0% | |
| TTE.PA (TotalEnergies SE) | 11,228 | EUR 588,3472.1% | EUR 52.42.1% | |
| WKL.AS (Wolters Kluwer NV) | 4,276 | EUR 576,6190.5% | EUR 134.850.5% | |
| RED.MC (Redeia Corp SA) | 33,484 | EUR 575,925-0.5% | EUR 17.2-0.5% | |
| EL.PA (EssilorLuxottica SA) | 2,253 | EUR 554,689-1.4% | EUR 246.2-1.4% | |
| DSY.PA (Dassault Systemes SE) | 18,422 | EUR 546,765-0.3% | EUR 29.68-0.3% | |
| HEN.DE (Henkel AG & Co KGaA) | 8,697 | EUR 546,172-0.5% | EUR 62.8-0.5% | |
| MRK.DE (Merck KGaA) | 4,797 | EUR 542,3010.4% | EUR 113.050.4% | |
| ELISA.HE (Elisa Oyj) | 11,974 | EUR 541,704-1.2% | EUR 45.24-1.2% | |
| ITX.MC (Industria de Diseno Textil SA) | 12,394 | EUR 535,669-0.4% | EUR 43.22-0.4% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 16,975 | EUR 532,6761.0% | EUR 31.381.0% | |
| ALV.DE (Allianz SE) | 1,548 | EUR 525,701-0.6% | EUR 339.6-0.6% | |
| OR.PA (L'Oreal SA) | 1,362 | EUR 508,843-0.3% | EUR 373.6-0.3% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 14,707 | EUR 506,656-0.8% | EUR 34.45-0.8% | |
| AZN.L (AstraZeneca PLC) | 4,025 | GBP 500,5760.6% | GBP 124.3670.6% | |
| ASML.AS (ASML Holding NV) | 721 | EUR 453,0043.9% | EUR 628.33.9% | |
| DGE.L (Diageo PLC) | 19,866 | GBP 445,476-0.9% | GBP 22.424-0.9% | |
| ELE.MC (Endesa SA) | 17,406 | EUR 444,549 | EUR 25.54 | |
| NOKIA.HE (Nokia Oyj) | 109,580 | EUR 400,734-1.2% | EUR 3.657-1.2% | |
| AENA.MC (Aena SME SA) | 16,876 | EUR 398,9490.5% | EUR 23.640.5% | |
| AMS.MC (Amadeus IT Group SA) | 5,401 | EUR 385,955-0.6% | EUR 71.4599-0.6% | |
| ADM.L (Admiral Group PLC) | 8,986 | GBP 342,207-0.5% | GBP 38.0822-0.5% | |
| ARGX.BR (Argenx SE) | 667 | EUR 341,3711.5% | EUR 511.8011.5% | |
| UPM.HE (UPM-Kymmene Oyj) | 13,849 | EUR 338,331-0.4% | EUR 24.43-0.4% | |
| QIA.DE (QIAGEN NV) | 7,424 | EUR 326,4330.2% | EUR 43.970.2% | |
| SBRY.L (J Sainsbury PLC) | 93,063 | GBP 324,585-0.5% | GBP 3.4878-0.5% | |
| GET.PA (Getlink SE) | 20,175 | EUR 320,177-0.3% | EUR 15.87-0.3% | |
| VER.VI (Verbund AG) | 4,718 | EUR 318,701-0.4% | EUR 67.55-0.4% | |
| NOVO-B.CO (Novo Nordisk A/S) | 5,168 | DKK 312,408-0.2% | DKK 60.4505-0.2% | |
| GSK.L (GlaxoSmithKline PLC) | 19,370 | GBP 312,1181.1% | GBP 16.11351.1% | |
| G1A.DE (GEA Group AG) | 5,011 | EUR 300,911-0.5% | EUR 60.0501-0.5% | |
| AUTO.L (Auto Trader Group plc) | 22,975 | GBP 220,4830.3% | GBP 9.596650.3% | |
| RYA.IR (Ryanair Holdings PLC) | 8,519 | EUR 217,5751.2% | EUR 25.541.2% | |
| LSEG.L (London Stock Exchange Group PLC) | 1,825 | GBP 211,4030.3% | GBP 115.8370.3% | |
| ORA.PA (Orange SA) | 16,138 | EUR 210,520-2.1% | EUR 13.045-2.1% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 3,432 | EUR 208,6660.7% | EUR 60.80010.7% | |
| HEN3.DE (Henkel AG & Co KGaA) | 2,328 | EUR 158,723-0.4% | EUR 68.18-0.4% | |
| HEIA.AS (Heineken NV) | 1,955 | EUR 138,961-8.4% | EUR 71.0798-8.4% | |
| MONC.MI (Moncler SpA) | 2,814 | EUR 135,438-2.0% | EUR 48.1301-2.0% | |
| OMV.VI (OMV AG) | 2,476 | EUR 115,9261.0% | EUR 46.81991.0% | |
| PRX.AS (Prosus NV) | 1,926 | EUR 98,496-0.8% | EUR 51.1402-0.8% | |
| TSCO.L (Tesco PLC) | 15,348 | GBP 74,918-0.5% | GBP 4.88129-0.5% | |
| KGF.L (Kingfisher PLC) | 18,723 | GBP 59,756-0.1% | GBP 3.19158-0.1% | |
| BNZL.L (Bunzl PLC) | 1,852 | GBP 49,1390.1% | GBP 26.53290.1% | |
| KRX.IR (Kingspan Group PLC) | 513 | EUR 38,116-0.3% | EUR 74.3002-0.3% | |
| EN.PA (Bouygues SA) | 882 | EUR 33,692-1.5% | EUR 38.1995-1.5% | |
| INF.L (Informa PLC) | 3,445 | GBP 33,688-0.8% | GBP 9.77881-0.8% | |
| NESTE.HE (Neste Oyj) | 2,297 | EUR 33,318-0.2% | EUR 14.505-0.2% | |
| SY1.DE (Symrise AG) | 318 | EUR 27,609-0.5% | EUR 86.8208-0.5% | |
| DSFIR.AS (DSM-Firmenich AG) | 317 | EUR 27,459-1.8% | EUR 86.6215-1.8% | |
| EOAN.DE (E.ON SE) | 1,627 | EUR 25,552-0.4% | EUR 15.705-0.4% | |
| ITRK.L (Intertek Group PLC) | 398 | GBP 22,5610.8% | GBP 56.68590.8% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| KBC.BR (KBC Group NV) | 7,753 | EUR 702,267-0.5% | EUR 90.58-0.5% | |
| CS.PA (AXA SA) | 16,406 | EUR 693,4820.2% | EUR 42.270.2% | |
| AV.L (Aviva PLC) | 94,727 | GBP 691,127-0.6% | GBP 7.29599-0.6% | |
| III.L (3I Group PLC) | 14,340 | GBP 680,420-3.3% | GBP 47.4491-3.3% | |
| SAMPO.HE (Sampo Oyj) | 72,125 | EUR 678,985-0.2% | EUR 9.414-0.2% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 1,180 | EUR 677,084-0.2% | EUR 573.8-0.2% | |
| IBE.MC (Iberdrola SA) | 43,575 3,901.4% | EUR 668,6583,926.4% | EUR 15.3450.6% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 11,111 | EUR 662,216-0.6% | EUR 59.6-0.6% | |
| G.MI (Generali) | 20,493 | EUR 659,0550.1% | EUR 32.160.1% | |
| ENEL.MI (Enel SpA) | 84,785 | EUR 654,1160.7% | EUR 7.7150.7% | |
| KPN.AS (Koninklijke KPN NV) | 165,709 | EUR 652,728-2.3% | EUR 3.939-2.3% | |
| SAP.DE (SAP SE) | 2,587 | EUR 633,815-0.4% | EUR 245-0.4% | |
| REL.L (Relx PLC) | 14,037 | GBP 632,773-1.4% | GBP 45.0789-1.4% | |
| KRZ.IR (Kerry Group PLC) | 7,059 | EUR 628,957-1.1% | EUR 89.1-1.1% | |
| ULVR.L (Unilever PLC) | 12,198 | GBP 623,757-1.2% | GBP 51.136-1.2% | |
| SSE.L (SSE PLC) | 29,195 | GBP 619,430-0.4% | GBP 21.217-0.4% | |
| SU.PA (Schneider Electric SE) | 2,590 | EUR 611,888-1.1% | EUR 236.25-1.1% | |
| DB1.DE (Deutsche Boerse AG) | 2,398 | EUR 611,010-1.7% | EUR 254.8-1.7% | |
| BN.PA (Danone SA) | 9,068 | EUR 605,561-0.8% | EUR 66.78-0.8% | |
| SGE.L (Sage Group PLC) | 41,016 | GBP 593,3850.7% | GBP 14.46720.7% | |
| NG.L (National Grid PLC) | 48,527 | GBP 590,087-0.4% | GBP 12.16-0.4% | |
| RED.MC (Redeia Corp SA) | 33,484 | EUR 578,938-0.5% | EUR 17.29-0.5% | |
| TTE.PA (TotalEnergies SE) | 11,228 | EUR 576,333-0.3% | EUR 51.33-0.3% | |
| WKL.AS (Wolters Kluwer NV) | 4,276 | EUR 573,839-2.0% | EUR 134.2-2.0% | |
| EL.PA (EssilorLuxottica SA) | 2,253 | EUR 562,5741.0% | EUR 249.71.0% | |
| HEN.DE (Henkel AG & Co KGaA) | 8,697 | EUR 548,781-0.9% | EUR 63.1-0.9% | |
| DSY.PA (Dassault Systemes SE) | 18,422 | EUR 548,6071.6% | EUR 29.781.6% | |
| ELISA.HE (Elisa Oyj) | 11,974 | EUR 548,170-0.1% | EUR 45.78-0.1% | |
| MRK.DE (Merck KGaA) | 4,797 | EUR 540,142-0.7% | EUR 112.6-0.7% | |
| ITX.MC (Industria de Diseno Textil SA) | 12,394 | EUR 537,7760.8% | EUR 43.390.8% | |
| ALV.DE (Allianz SE) | 1,548 | EUR 528,642-0.9% | EUR 341.5-0.9% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 16,975 | EUR 527,413-3.4% | EUR 31.07-3.4% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 14,707 | EUR 510,921 | EUR 34.74 | |
| OR.PA (L'Oreal SA) | 1,362 | EUR 510,3410.3% | EUR 374.70.3% | |
| AZN.L (AstraZeneca PLC) | 4,025 | GBP 497,827-1.5% | GBP 123.684-1.5% | |
| DGE.L (Diageo PLC) | 19,866 | GBP 449,4750.6% | GBP 22.62530.6% | |
| ELE.MC (Endesa SA) | 17,406 | EUR 444,5490.0% | EUR 25.540.0% | |
| ASML.AS (ASML Holding NV) | 721 | EUR 436,133-1.8% | EUR 604.9-1.8% | |
| NOKIA.HE (Nokia Oyj) | 109,580 | EUR 405,556-1.3% | EUR 3.701-1.3% | |
| AENA.MC (Aena SME SA) | 16,876 | EUR 397,092-0.3% | EUR 23.53-0.3% | |
| AMS.MC (Amadeus IT Group SA) | 5,401 | EUR 388,332-0.6% | EUR 71.9-0.6% | |
| ADM.L (Admiral Group PLC) | 8,986 | GBP 343,8590.3% | GBP 38.26610.3% | |
| UPM.HE (UPM-Kymmene Oyj) | 13,849 | EUR 339,5773.4% | EUR 24.523.4% | |
| ARGX.BR (Argenx SE) | 667 | EUR 336,1682.0% | EUR 5042.0% | |
| SBRY.L (J Sainsbury PLC) | 93,063 | GBP 326,067-0.2% | GBP 3.50372-0.2% | |
| QIA.DE (QIAGEN NV) | 7,424 | EUR 325,6910.5% | EUR 43.870.5% | |
| GET.PA (Getlink SE) | 20,175 | EUR 320,984 | EUR 15.91 | |
| VER.VI (Verbund AG) | 4,718 | EUR 320,1160.4% | EUR 67.84990.4% | |
| NOVO-B.CO (Novo Nordisk A/S) | 5,168 | DKK 313,0151.1% | DKK 60.56791.1% | |
| GSK.L (GlaxoSmithKline PLC) | 19,370 | GBP 308,839-0.4% | GBP 15.9442-0.4% | |
| G1A.DE (GEA Group AG) | 5,011 | EUR 302,414-1.0% | EUR 60.35-1.0% | |
| AUTO.L (Auto Trader Group plc) | 22,975 | GBP 219,870-0.7% | GBP 9.56997-0.7% | |
| RYA.IR (Ryanair Holdings PLC) | 8,519 | EUR 215,0200.8% | EUR 25.24010.8% | |
| ORA.PA (Orange SA) | 16,138 | EUR 214,9580.2% | EUR 13.320.2% | |
| LSEG.L (London Stock Exchange Group PLC) | 1,825 | GBP 210,844-2.0% | GBP 115.531-2.0% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 3,432 | EUR 207,293-1.2% | EUR 60.4001-1.2% | |
| HEN3.DE (Henkel AG & Co KGaA) | 2,328 | EUR 159,421-0.8% | EUR 68.4798-0.8% | |
| HEIA.AS (Heineken NV) | 1,955 | EUR 151,786-1.1% | EUR 77.6399-1.1% | |
| MONC.MI (Moncler SpA) | 2,814 | EUR 138,1392.9% | EUR 49.08992.9% | |
| OMV.VI (OMV AG) | 2,476 | EUR 114,787-0.2% | EUR 46.3599-0.2% | |
| PRX.AS (Prosus NV) | 1,926 | EUR 99,247-0.7% | EUR 51.5301-0.7% | |
| TSCO.L (Tesco PLC) | 15,348 | GBP 75,303-0.4% | GBP 4.90637-0.4% | |
| KGF.L (Kingfisher PLC) | 18,723 | GBP 59,790-1.0% | GBP 3.1934-1.0% | |
| BNZL.L (Bunzl PLC) | 1,852 | GBP 49,112-1.1% | GBP 26.5184-1.1% | |
| KRX.IR (Kingspan Group PLC) | 513 | EUR 38,219-0.5% | EUR 74.501-0.5% | |
| EN.PA (Bouygues SA) | 882 | EUR 34,2040.9% | EUR 38.780.9% | |
| INF.L (Informa PLC) | 3,445 | GBP 33,963-3.0% | GBP 9.85864-3.0% | |
| NESTE.HE (Neste Oyj) | 2,297 | EUR 33,387-1.9% | EUR 14.535-1.9% | |
| DSFIR.AS (DSM-Firmenich AG) | 317 | EUR 27,966-0.2% | EUR 88.2208-0.2% | |
| SY1.DE (Symrise AG) | 318 | EUR 27,749-1.1% | EUR 87.261-1.1% | |
| EOAN.DE (E.ON SE) | 1,627 | EUR 25,650-0.3% | EUR 15.7652-0.3% | |
| ITRK.L (Intertek Group PLC) | 398 | GBP 22,385-0.3% | GBP 56.2437-0.3% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| KBC.BR (KBC Group NV) | 7,753 | EUR 705,5231.7% | EUR 911.7% | |
| III.L (3I Group PLC) | 14,340 | GBP 703,749-2.2% | GBP 49.0759-2.2% | |
| AV.L (Aviva PLC) | 94,727 | GBP 695,360-0.1% | GBP 7.34067-0.1% | |
| CS.PA (AXA SA) | 16,406 | EUR 692,3330.5% | EUR 42.20.5% | |
| SAMPO.HE (Sampo Oyj) | 72,125 | EUR 680,427-0.9% | EUR 9.434-0.9% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 1,180 | EUR 678,736-0.5% | EUR 575.2-0.5% | |
| KPN.AS (Koninklijke KPN NV) | 165,709 | EUR 668,1391.0% | EUR 4.0321.0% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 11,111 | EUR 666,4380.7% | EUR 59.980.7% | |
| G.MI (Generali) | 20,493 | EUR 658,2350.2% | EUR 32.120.2% | |
| ENEL.MI (Enel SpA) | 84,785 | EUR 649,623-0.9% | EUR 7.662-0.9% | |
| IBE.MC (Iberdrola SA) | 42,486 3,801.4% | EUR 647,9123,827.2% | EUR 15.250.7% | |
| REL.L (Relx PLC) | 14,037 | GBP 641,7051.6% | GBP 45.71531.6% | |
| SAP.DE (SAP SE) | 2,587 | EUR 636,661-1.1% | EUR 246.1-1.1% | |
| KRZ.IR (Kerry Group PLC) | 7,059 | EUR 635,6630.6% | EUR 90.050.6% | |
| ULVR.L (Unilever PLC) | 12,198 | GBP 631,1990.7% | GBP 51.74610.7% | |
| SSE.L (SSE PLC) | 29,195 | GBP 622,134-3.6% | GBP 21.3096-3.6% | |
| DB1.DE (Deutsche Boerse AG) | 2,398 | EUR 621,322-0.4% | EUR 259.1-0.4% | |
| SU.PA (Schneider Electric SE) | 2,590 | EUR 618,7511.2% | EUR 238.91.2% | |
| BN.PA (Danone SA) | 9,068 | EUR 610,2760.2% | EUR 67.30.2% | |
| NG.L (National Grid PLC) | 48,527 | GBP 592,305-0.6% | GBP 12.2057-0.6% | |
| SGE.L (Sage Group PLC) | 41,016 | GBP 589,141-0.2% | GBP 14.3637-0.2% | |
| WKL.AS (Wolters Kluwer NV) | 4,276 | EUR 585,812-0.6% | EUR 137-0.6% | |
| RED.MC (Redeia Corp SA) | 33,484 | EUR 581,952-0.3% | EUR 17.38-0.3% | |
| TTE.PA (TotalEnergies SE) | 11,228 | EUR 577,793-3.5% | EUR 51.46-3.5% | |
| EL.PA (EssilorLuxottica SA) | 2,253 | EUR 556,9420.4% | EUR 247.20.4% | |
| HEN.DE (Henkel AG & Co KGaA) | 8,697 | EUR 553,5640.3% | EUR 63.650.3% | |
| ELISA.HE (Elisa Oyj) | 11,974 | EUR 548,6490.8% | EUR 45.820.8% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 16,975 | EUR 545,746-1.2% | EUR 32.15-1.2% | |
| MRK.DE (Merck KGaA) | 4,797 | EUR 543,7400.9% | EUR 113.350.9% | |
| DSY.PA (Dassault Systemes SE) | 18,422 | EUR 539,949-8.4% | EUR 29.31-8.4% | |
| ITX.MC (Industria de Diseno Textil SA) | 12,394 | EUR 533,4380.3% | EUR 43.040.3% | |
| ALV.DE (Allianz SE) | 1,548 | EUR 533,286-0.2% | EUR 344.5-0.2% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 14,707 | EUR 510,9210.2% | EUR 34.740.2% | |
| OR.PA (L'Oreal SA) | 1,362 | EUR 508,911-0.3% | EUR 373.65-0.3% | |
| AZN.L (AstraZeneca PLC) | 4,025 | GBP 505,2231.8% | GBP 125.5211.8% | |
| DGE.L (Diageo PLC) | 19,866 | GBP 446,8870.6% | GBP 22.49510.6% | |
| ELE.MC (Endesa SA) | 17,406 | EUR 444,3750.3% | EUR 25.530.3% | |
| ASML.AS (ASML Holding NV) | 721 | EUR 444,0641.5% | EUR 615.91.5% | |
| NOKIA.HE (Nokia Oyj) | 109,580 | EUR 410,925-1.2% | EUR 3.75-1.2% | |
| AENA.MC (Aena SME SA) | 16,876 | EUR 398,2740.6% | EUR 23.60.6% | |
| AMS.MC (Amadeus IT Group SA) | 5,401 | EUR 390,4921.5% | EUR 72.29991.5% | |
| ADM.L (Admiral Group PLC) | 8,986 | GBP 342,951-0.7% | GBP 38.165-0.7% | |
| ARGX.BR (Argenx SE) | 667 | EUR 329,4981.1% | EUR 4941.1% | |
| UPM.HE (UPM-Kymmene Oyj) | 13,849 | EUR 328,498-0.8% | EUR 23.72-0.8% | |
| SBRY.L (J Sainsbury PLC) | 93,063 | GBP 326,6841.1% | GBP 3.510351.1% | |
| QIA.DE (QIAGEN NV) | 7,424 | EUR 324,0202.1% | EUR 43.64492.1% | |
| GET.PA (Getlink SE) | 20,175 | EUR 320,9840.1% | EUR 15.910.1% | |
| VER.VI (Verbund AG) | 4,718 | EUR 318,7011.3% | EUR 67.551.3% | |
| GSK.L (GlaxoSmithKline PLC) | 19,370 | GBP 309,9931.0% | GBP 16.00381.0% | |
| NOVO-B.CO (Novo Nordisk A/S) | 5,168 | DKK 309,5080.9% | DKK 59.88930.9% | |
| G1A.DE (GEA Group AG) | 5,011 | EUR 305,420-0.7% | EUR 60.9499-0.7% | |
| AUTO.L (Auto Trader Group plc) | 22,975 | GBP 221,3261.1% | GBP 9.633341.1% | |
| LSEG.L (London Stock Exchange Group PLC) | 1,825 | GBP 215,192-1.7% | GBP 117.913-1.7% | |
| ORA.PA (Orange SA) | 16,138 | EUR 214,6351.4% | EUR 13.31.4% | |
| RYA.IR (Ryanair Holdings PLC) | 8,519 | EUR 213,4010.6% | EUR 25.050.6% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 3,432 | EUR 209,8672.1% | EUR 61.15012.1% | |
| HEN3.DE (Henkel AG & Co KGaA) | 2,328 | EUR 160,7250.6% | EUR 69.03990.6% | |
| HEIA.AS (Heineken NV) | 1,955 | EUR 153,4680.1% | EUR 78.50030.1% | |
| MONC.MI (Moncler SpA) | 2,814 | EUR 134,284-5.8% | EUR 47.72-5.8% | |
| OMV.VI (OMV AG) | 2,476 | EUR 114,985-0.9% | EUR 46.4398-0.9% | |
| PRX.AS (Prosus NV) | 1,926 | EUR 99,959-0.5% | EUR 51.8998-0.5% | |
| TSCO.L (Tesco PLC) | 15,348 | GBP 75,604-0.4% | GBP 4.92598-0.4% | |
| KGF.L (Kingfisher PLC) | 18,723 | GBP 60,4020.9% | GBP 3.226090.9% | |
| BNZL.L (Bunzl PLC) | 1,852 | GBP 49,6650.5% | GBP 26.8170.5% | |
| KRX.IR (Kingspan Group PLC) | 513 | EUR 38,3980.5% | EUR 74.84990.5% | |
| INF.L (Informa PLC) | 3,445 | GBP 35,0111.5% | GBP 10.16281.5% | |
| NESTE.HE (Neste Oyj) | 2,297 | EUR 34,03012.8% | EUR 14.81512.8% | |
| EN.PA (Bouygues SA) | 882 | EUR 33,913-0.5% | EUR 38.4501-0.5% | |
| SY1.DE (Symrise AG) | 318 | EUR 28,054-1.1% | EUR 88.2201-1.1% | |
| DSFIR.AS (DSM-Firmenich AG) | 317 | EUR 28,023-0.8% | EUR 88.4006-0.8% | |
| EOAN.DE (E.ON SE) | 1,627 | EUR 25,723-0.5% | EUR 15.8101-0.5% | |
| ITRK.L (Intertek Group PLC) | 398 | GBP 22,4460.9% | GBP 56.3970.9% | |
| IBE.MC (Iberdrola SA) | 1,089 -102.7% | EUR 16,607-102.7% | EUR 15.250.7% | |
Note: All information is provided as is without warranty and should be used for indicative purposes only.
You should independently check data before making any investment decision.
This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.