| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| HSBA.L (HSBC Holdings PLC) | 11,532,637 | GBP 135,224,443 0.2% | GBP 11.72540.2% | |
| ALV.DE (Allianz SE) | 255,366 | EUR 88,663,0750.8% | EUR 347.20.8% | |
| SAN.MC (Banco Santander SA) | 9,841,586 | EUR 83,958,5701.7% | EUR 8.5311.7% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 3,810,600 | EUR 61,807,9321.0% | EUR 16.221.0% | |
| UCG.MI (UniCredit SpA) | 926,872 | EUR 59,857,3940.5% | EUR 64.580.5% | |
| BNP.PA (BNP Paribas SA) | 672,819 | EUR 52,742,2810.9% | EUR 78.390.9% | |
| ISP.MI (Intesa Sanpaolo SpA) | 9,416,959 | EUR 51,256,5080.6% | EUR 5.4430.6% | |
| CS.PA (AXA SA) | 1,171,839 | EUR 46,381,3880.0% | EUR 39.580.0% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 86,407 | EUR 45,018,0470.8% | EUR 5210.8% | |
| INGA.AS (ING Groep NV) | 1,997,748 | EUR 42,901,6380.1% | EUR 21.4750.1% | |
| BARC.L (Barclays PLC) | 9,346,063 | GBP 41,363,6791.5% | GBP 4.425791.5% | |
| LLOY.L (Lloyds Banking Group PLC) | 39,283,386 | GBP 37,887,0310.7% | GBP 0.9644540.7% | |
| DBK.DE (Deutsche Bank AG) | 1,223,655 | EUR 37,260,295 -0.9% | EUR 30.45-0.9% | |
| NWG.L (NatWest Group PLC) | 5,355,117 | GBP 32,406,1310.0% | GBP 6.051430.0% | |
| LSEG.L (London Stock Exchange Group PLC) | 314,245 | GBP 31,233,3561.0% | GBP 99.39171.0% | |
| III.L (3I Group PLC) | 643,681 | GBP 28,950,9541.9% | GBP 44.97721.9% | |
| DB1.DE (Deutsche Boerse AG) | 124,481 | EUR 28,717,7670.0% | EUR 230.70.0% | |
| GLE.PA (Societe Generale SA) | 476,214 | EUR 27,334,6841.4% | EUR 57.41.4% | |
| ADYEN.AS (Adyen NV) | 16,565 | EUR 23,111,4881.3% | EUR 1395.21.3% | |
| CABK.MC (CaixaBank SA) | 2,573,034 | EUR 22,220,7220.4% | EUR 8.6360.4% | |
| STAN.L (Standard Chartered PLC) | 1,306,527 | GBP 21,472,5800.7% | GBP 16.43490.7% | |
| G.MI (Generali) | 565,994 | EUR 18,468,384-0.2% | EUR 32.63-0.2% | |
| EBS.VI (Erste Group Bank AG) | 203,613 | EUR 17,195,1181.9% | EUR 84.451.9% | |
| CBK.DE (Commerzbank AG) | 509,057 | EUR 16,366,1834.1% | EUR 32.154.1% | |
| AV.L (Aviva PLC) | 2,021,238 | GBP 15,627,7010.0% | GBP 7.731750.0% | |
| SAMPO.HE (Sampo Oyj) | 1,600,826 | EUR 15,438,366-1.3% | EUR 9.644-1.3% | |
| KBC.BR (KBC Group NV) | 151,997 | EUR 15,163,221-0.6% | EUR 99.76-0.6% | |
| ACA.PA (Credit Agricole SA) | 700,211 | EUR 11,413,4390.2% | EUR 16.30.2% | |
| SAB.MC (Banco de Sabadell SA) | 3,321,558 | EUR 10,705,3811.2% | EUR 3.2231.2% | |
| A5G.IR (AIB Group PLC) | 1,409,352 | EUR 10,640,6080.8% | EUR 7.550.8% | |
| LGEN.L (Legal & General Group PLC) | 3,791,831 | GBP 10,386,365-0.7% | GBP 2.73914-0.7% | |
| NN.AS (NN Group NV) | 176,681 | EUR 10,222,7630.5% | EUR 57.860.5% | |
| ABN.AS (ABN AMRO Bank NV) | 385,635 | EUR 9,949,3830.5% | EUR 25.80.5% | |
| HNR1.DE (Hannover Rueck SE) | 39,803 | EUR 9,759,6960.6% | EUR 245.20.6% | |
| BAMI.MI (Banco BPM SpA) | 745,266 | EUR 9,524,4991.3% | EUR 12.781.3% | |
| BPE.MI (BPER Banca SPA) | 970,875 | EUR 9,021,3710.6% | EUR 9.2920.6% | |
| BIRG.IR (Bank of Ireland Group PLC) | 635,344 | EUR 8,453,2520.5% | EUR 13.3050.5% | |
| MB.MI (Mediobanca Banca di Credito Finanziario SpA) | 358,170 | EUR 7,621,8580.1% | EUR 21.280.1% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 402,283 | EUR 7,524,7042.0% | EUR 18.7052.0% | |
| ENX.PA (Euronext NV) | 51,786 | EUR 7,058,4320.2% | EUR 136.30.2% | |
| ADM.L (Admiral Group PLC) | 172,369 | GBP 6,578,264-1.3% | GBP 38.1638-1.3% | |
| PST.MI (Poste Italiane SpA) | 304,390 | EUR 6,063,449-0.1% | EUR 19.92-0.1% | |
| ASRNL.AS (ASR Nederland NV) | 103,598 | EUR 5,961,0290.4% | EUR 57.540.4% | |
| BKT.MC (Bankinter SA) | 442,096 | EUR 5,815,7731.5% | EUR 13.1551.5% | |
| AGN.AS (Aegon Ltd) | 880,354 | EUR 5,783,9260.1% | EUR 6.570.1% | |
| AGS.BR (Ageas SA/NV) | 98,051 | EUR 5,672,250 | EUR 57.85 | |
| WISE.L (Wise plc) | 439,321 | GBP 5,501,087-0.8% | GBP 12.5218-0.8% | |
| EXO.AS (EXOR NV) | 61,733 | EUR 5,126,9261.5% | EUR 83.051.5% | |
| TLX.DE (Talanx AG) | 42,503 | EUR 4,756,0861.7% | EUR 111.91.7% | |
| MNG.L (M&G Plc) | 1,524,175 | GBP 4,469,6330.1% | GBP 2.932490.1% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 53,869 | EUR 4,034,788-0.1% | EUR 74.9-0.1% | |
| PHNX.L (Phoenix Group Holdings PLC) | 458,682 | GBP 3,460,3660.7% | GBP 7.544150.7% | |
| EDEN.PA (Edenred SE) | 157,174 | EUR 3,190,632-0.2% | EUR 20.3-0.2% | |
| AMUN.PA (Amundi SA) | 41,226 | EUR 2,679,6902.0% | EUR 652.0% | |
| SOF.BR (Sofina SA) | 10,304 | EUR 2,639,8851.0% | EUR 256.21.0% | |
| BMED.MI (Banca Mediolanum SpA) | 146,666 | EUR 2,468,3890.7% | EUR 16.830.7% | |
| CVC.AS (CVC Capital Partners PLC) | 142,026 | EUR 2,208,5044.0% | EUR 15.554.0% | |
| SDR.L (Schroders PLC) | 475,389 | GBP 2,072,5110.4% | GBP 4.359610.4% | |
| NEXI.MI (Nexi SpA) | 366,059 | EUR 1,746,4670.4% | EUR 4.7710.4% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| HSBA.L (HSBC Holdings PLC) | 11,532,637 50.2% | GBP 134,904,21952.3% | GBP 11.69761.4% | |
| ALV.DE (Allianz SE) | 255,366 50.3% | EUR 87,973,58749.3% | EUR 344.5-0.6% | |
| SAN.MC (Banco Santander SA) | 9,841,586 50.2% | EUR 82,580,74850.0% | EUR 8.391-0.1% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 3,810,600 50.2% | EUR 61,179,18349.0% | EUR 16.055-0.8% | |
| UCG.MI (UniCredit SpA) | 926,872 50.2% | EUR 59,532,98944.8% | EUR 64.23-3.6% | |
| BNP.PA (BNP Paribas SA) | 672,819 50.2% | EUR 52,257,85247.4% | EUR 77.67-1.9% | |
| ISP.MI (Intesa Sanpaolo SpA) | 9,416,959 50.2% | EUR 50,964,58248.3% | EUR 5.412-1.3% | |
| CS.PA (AXA SA) | 1,171,839 50.2% | EUR 46,369,66949.7% | EUR 39.57-0.3% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 86,407 50.3% | EUR 44,672,41950.7% | EUR 5170.3% | |
| INGA.AS (ING Groep NV) | 1,997,748 50.2% | EUR 42,861,68349.9% | EUR 21.455-0.2% | |
| BARC.L (Barclays PLC) | 9,346,063 50.2% | GBP 40,765,83051.7% | GBP 4.361821.0% | |
| LLOY.L (Lloyds Banking Group PLC) | 39,283,386 49.7% | GBP 37,638,37850.1% | GBP 0.9581250.3% | |
| DBK.DE (Deutsche Bank AG) | 1,223,655 50.2% | EUR 37,609,03649.8% | EUR 30.735-0.3% | |
| NWG.L (NatWest Group PLC) | 5,355,117 50.2% | GBP 32,419,78550.5% | GBP 6.053980.2% | |
| LSEG.L (London Stock Exchange Group PLC) | 314,245 50.3% | GBP 30,934,47150.0% | GBP 98.4406-0.2% | |
| DB1.DE (Deutsche Boerse AG) | 124,481 50.2% | EUR 28,730,21549.3% | EUR 230.8-0.6% | |
| III.L (3I Group PLC) | 643,681 50.3% | GBP 28,424,92352.2% | GBP 44.161.3% | |
| GLE.PA (Societe Generale SA) | 476,214 50.2% | EUR 26,944,18849.7% | EUR 56.58-0.3% | |
| ADYEN.AS (Adyen NV) | 16,565 49.4% | EUR 22,810,00555.7% | EUR 13774.2% | |
| CABK.MC (CaixaBank SA) | 2,573,034 50.2% | EUR 22,122,94648.7% | EUR 8.598-1.0% | |
| STAN.L (Standard Chartered PLC) | 1,306,527 50.2% | GBP 21,317,91450.6% | GBP 16.31650.3% | |
| G.MI (Generali) | 565,994 50.2% | EUR 18,502,34450.3% | EUR 32.690.1% | |
| EBS.VI (Erste Group Bank AG) | 203,613 50.3% | EUR 16,869,33753.8% | EUR 82.852.3% | |
| CBK.DE (Commerzbank AG) | 509,057 50.2% | EUR 15,714,59046.0% | EUR 30.87-2.8% | |
| SAMPO.HE (Sampo Oyj) | 1,600,826 50.2% | EUR 15,636,86850.4% | EUR 9.7680.1% | |
| AV.L (Aviva PLC) | 2,021,238 50.2% | GBP 15,628,84852.9% | GBP 7.732311.8% | |
| KBC.BR (KBC Group NV) | 151,997 50.2% | EUR 15,260,49949.5% | EUR 100.4-0.4% | |
| ACA.PA (Credit Agricole SA) | 700,211 50.2% | EUR 11,392,43348.6% | EUR 16.27-1.1% | |
| SAB.MC (Banco de Sabadell SA) | 3,321,558 50.2% | EUR 10,575,84146.7% | EUR 3.184-2.4% | |
| A5G.IR (AIB Group PLC) | 1,409,352 52.7% | EUR 10,556,04653.5% | EUR 7.490.5% | |
| LGEN.L (Legal & General Group PLC) | 3,791,831 50.2% | GBP 10,459,43351.0% | GBP 2.758410.5% | |
| NN.AS (NN Group NV) | 176,681 50.3% | EUR 10,176,82650.5% | EUR 57.60.1% | |
| ABN.AS (ABN AMRO Bank NV) | 385,635 50.3% | EUR 9,895,39450.4% | EUR 25.660.1% | |
| HNR1.DE (Hannover Rueck SE) | 39,803 50.5% | EUR 9,703,97152.1% | EUR 243.81.1% | |
| BAMI.MI (Banco BPM SpA) | 745,266 50.2% | EUR 9,397,80448.1% | EUR 12.61-1.4% | |
| BPE.MI (BPER Banca SPA) | 970,875 50.2% | EUR 8,967,00248.2% | EUR 9.236-1.3% | |
| BIRG.IR (Bank of Ireland Group PLC) | 635,344 50.2% | EUR 8,411,95550.4% | EUR 13.240.1% | |
| MB.MI (Mediobanca Banca di Credito Finanziario SpA) | 358,170 50.3% | EUR 7,614,69448.6% | EUR 21.26-1.1% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 402,283 50.2% | EUR 7,379,88248.3% | EUR 18.345-1.3% | |
| ENX.PA (Euronext NV) | 51,786 50.2% | EUR 7,042,89649.7% | EUR 136-0.3% | |
| ADM.L (Admiral Group PLC) | 172,369 50.2% | GBP 6,664,05752.7% | GBP 38.66161.7% | |
| PST.MI (Poste Italiane SpA) | 304,390 50.3% | EUR 6,069,53749.8% | EUR 19.94-0.3% | |
| ASRNL.AS (ASR Nederland NV) | 103,598 50.2% | EUR 5,938,23751.3% | EUR 57.320.7% | |
| AGN.AS (Aegon Ltd) | 880,354 50.2% | EUR 5,776,88350.7% | EUR 6.5620.3% | |
| BKT.MC (Bankinter SA) | 442,096 50.2% | EUR 5,729,56449.7% | EUR 12.96-0.3% | |
| AGS.BR (Ageas SA/NV) | 98,051 50.4% | EUR 5,672,25050.4% | EUR 57.85 | |
| WISE.L (Wise plc) | 439,321 50.3% | GBP 5,545,14049.5% | GBP 12.6221-0.5% | |
| EXO.AS (EXOR NV) | 61,733 50.0% | EUR 5,052,84647.1% | EUR 81.85-2.0% | |
| TLX.DE (Talanx AG) | 42,503 50.4% | EUR 4,675,33050.4% | EUR 110 | |
| MNG.L (M&G Plc) | 1,524,175 50.2% | GBP 4,464,32751.2% | GBP 2.929010.6% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 53,869 50.0% | EUR 4,040,17551.4% | EUR 750.9% | |
| PHNX.L (Phoenix Group Holdings PLC) | 458,682 50.2% | GBP 3,436,69952.1% | GBP 7.492551.3% | |
| EDEN.PA (Edenred SE) | 157,174 50.2% | EUR 3,198,49152.3% | EUR 20.351.3% | |
| AMUN.PA (Amundi SA) | 41,226 50.3% | EUR 2,626,09652.0% | EUR 63.71.1% | |
| SOF.BR (Sofina SA) | 10,304 51.5% | EUR 2,613,09454.0% | EUR 253.61.6% | |
| BMED.MI (Banca Mediolanum SpA) | 146,666 50.3% | EUR 2,452,25647.1% | EUR 16.72-2.1% | |
| CVC.AS (CVC Capital Partners PLC) | 142,026 50.3% | EUR 2,123,28949.4% | EUR 14.95-0.6% | |
| SDR.L (Schroders PLC) | 475,389 50.3% | GBP 2,064,79351.5% | GBP 4.343380.8% | |
| NEXI.MI (Nexi SpA) | 366,059 50.2% | EUR 1,739,51253.1% | EUR 4.7521.9% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| HSBA.L (HSBC Holdings PLC) | 7,676,704 0.2% | GBP 88,596,564-1.2% | GBP 11.541-1.4% | |
| ALV.DE (Allianz SE) | 169,956 0.2% | EUR 58,906,750-2.3% | EUR 346.6-2.5% | |
| SAN.MC (Banco Santander SA) | 6,551,111 0.2% | EUR 55,048,986-2.2% | EUR 8.403-2.4% | |
| UCG.MI (UniCredit SpA) | 616,987 0.2% | EUR 41,103,674-1.1% | EUR 66.62-1.4% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 2,536,458 0.2% | EUR 41,052,573-0.8% | EUR 16.185-1.1% | |
| BNP.PA (BNP Paribas SA) | 447,906 0.2% | EUR 35,460,718-1.2% | EUR 79.17-1.4% | |
| ISP.MI (Intesa Sanpaolo SpA) | 6,268,396 0.2% | EUR 34,375,884-2.1% | EUR 5.484-2.3% | |
| CS.PA (AXA SA) | 780,048 0.2% | EUR 30,967,906-1.5% | EUR 39.7-1.7% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 57,499 0.2% | EUR 29,634,985-2.5% | EUR 515.4-2.7% | |
| INGA.AS (ING Groep NV) | 1,329,798 0.2% | EUR 28,597,306-1.6% | EUR 21.505-1.8% | |
| BARC.L (Barclays PLC) | 6,221,152 0.2% | GBP 26,870,521-2.6% | GBP 4.31922-2.8% | |
| DBK.DE (Deutsche Bank AG) | 814,563 0.2% | EUR 25,100,759-3.2% | EUR 30.815-3.4% | |
| LLOY.L (Lloyds Banking Group PLC) | 26,241,682 | GBP 25,078,610-2.1% | GBP 0.955678-2.1% | |
| NWG.L (NatWest Group PLC) | 3,564,573 0.2% | GBP 21,538,624-2.6% | GBP 6.04241-2.8% | |
| LSEG.L (London Stock Exchange Group PLC) | 209,125 0.2% | GBP 20,626,592-2.1% | GBP 98.6328-2.4% | |
| DB1.DE (Deutsche Boerse AG) | 82,871 0.2% | EUR 19,242,646-2.4% | EUR 232.2-2.6% | |
| III.L (3I Group PLC) | 428,404 0.2% | GBP 18,678,948-2.1% | GBP 43.6012-2.3% | |
| GLE.PA (Societe Generale SA) | 317,001 0.2% | EUR 17,992,977-3.3% | EUR 56.76-3.6% | |
| CABK.MC (CaixaBank SA) | 1,712,802 0.2% | EUR 14,880,824-2.2% | EUR 8.688-2.4% | |
| ADYEN.AS (Adyen NV) | 11,090 0.2% | EUR 14,649,890-1.9% | EUR 1321-2.1% | |
| STAN.L (Standard Chartered PLC) | 869,622 0.2% | GBP 14,153,594-2.4% | GBP 16.2756-2.6% | |
| G.MI (Generali) | 376,778 0.2% | EUR 12,309,337-2.0% | EUR 32.67-2.2% | |
| EBS.VI (Erste Group Bank AG) | 135,504 0.2% | EUR 10,969,049-2.2% | EUR 80.95-2.4% | |
| CBK.DE (Commerzbank AG) | 338,894 0.2% | EUR 10,759,885-3.9% | EUR 31.75-4.1% | |
| SAMPO.HE (Sampo Oyj) | 1,065,590 0.2% | EUR 10,400,158-0.6% | EUR 9.76-0.9% | |
| AV.L (Aviva PLC) | 1,345,404 0.2% | GBP 10,219,218-2.5% | GBP 7.59565-2.7% | |
| KBC.BR (KBC Group NV) | 101,189 0.2% | EUR 10,204,911-1.2% | EUR 100.85-1.4% | |
| ACA.PA (Credit Agricole SA) | 466,100 0.2% | EUR 7,667,345-1.5% | EUR 16.45-1.8% | |
| SAB.MC (Banco de Sabadell SA) | 2,211,009 0.2% | EUR 7,210,100-2.3% | EUR 3.261-2.5% | |
| LGEN.L (Legal & General Group PLC) | 2,524,040 0.2% | GBP 6,924,739-2.2% | GBP 2.74351-2.5% | |
| A5G.IR (AIB Group PLC) | 923,147 | EUR 6,877,445-2.0% | EUR 7.45-2.0% | |
| NN.AS (NN Group NV) | 117,551 0.2% | EUR 6,763,885-2.5% | EUR 57.54-2.8% | |
| ABN.AS (ABN AMRO Bank NV) | 256,644 0.2% | EUR 6,580,352-1.7% | EUR 25.64-2.0% | |
| HNR1.DE (Hannover Rueck SE) | 26,444 0.2% | EUR 6,378,293-2.5% | EUR 241.2-2.7% | |
| BAMI.MI (Banco BPM SpA) | 496,044 0.2% | EUR 6,344,4030.5% | EUR 12.790.3% | |
| BPE.MI (BPER Banca SPA) | 646,317 0.2% | EUR 6,049,527-1.3% | EUR 9.36-1.5% | |
| BIRG.IR (Bank of Ireland Group PLC) | 422,914 0.2% | EUR 5,593,038-2.2% | EUR 13.225-2.4% | |
| MB.MI (Mediobanca Banca di Credito Finanziario SpA) | 238,377 0.2% | EUR 5,125,106-2.1% | EUR 21.5-2.3% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 267,817 0.2% | EUR 4,976,040-1.8% | EUR 18.58-2.0% | |
| ENX.PA (Euronext NV) | 34,485 0.2% | EUR 4,703,754-1.2% | EUR 136.4-1.4% | |
| ADM.L (Admiral Group PLC) | 114,772 0.2% | GBP 4,364,130-0.7% | GBP 38.0243-1.0% | |
| PST.MI (Poste Italiane SpA) | 202,555 0.2% | EUR 4,051,100-0.9% | EUR 20-1.1% | |
| ASRNL.AS (ASR Nederland NV) | 68,996 0.2% | EUR 3,925,872-2.8% | EUR 56.9-3.0% | |
| AGN.AS (Aegon Ltd) | 586,018 0.2% | EUR 3,832,558-2.7% | EUR 6.54-2.9% | |
| BKT.MC (Bankinter SA) | 294,271 0.2% | EUR 3,826,994-1.7% | EUR 13.005-2.0% | |
| AGS.BR (Ageas SA/NV) | 65,201 0.2% | EUR 3,771,878-2.0% | EUR 57.85-2.2% | |
| WISE.L (Wise plc) | 292,372 0.2% | GBP 3,709,120-2.5% | GBP 12.6863-2.8% | |
| EXO.AS (EXOR NV) | 41,147 0.2% | EUR 3,435,775-0.2% | EUR 83.5-0.5% | |
| TLX.DE (Talanx AG) | 28,268 0.2% | EUR 3,109,480-1.8% | EUR 110-2.0% | |
| MNG.L (M&G Plc) | 1,014,562 0.2% | GBP 2,952,975-1.1% | GBP 2.91059-1.4% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 35,911 0.2% | EUR 2,668,187-0.9% | EUR 74.3-1.1% | |
| PHNX.L (Phoenix Group Holdings PLC) | 305,382 0.2% | GBP 2,259,052-2.4% | GBP 7.39746-2.6% | |
| EDEN.PA (Edenred SE) | 104,614 0.2% | EUR 2,100,6490.9% | EUR 20.080.7% | |
| AMUN.PA (Amundi SA) | 27,429 0.2% | EUR 1,728,027-1.7% | EUR 63-1.9% | |
| SOF.BR (Sofina SA) | 6,800 0.2% | EUR 1,697,280-0.8% | EUR 249.6-1.0% | |
| BMED.MI (Banca Mediolanum SpA) | 97,610 0.2% | EUR 1,667,179-1.8% | EUR 17.08-2.0% | |
| CVC.AS (CVC Capital Partners PLC) | 94,503 0.2% | EUR 1,421,325-2.0% | EUR 15.04-2.3% | |
| SDR.L (Schroders PLC) | 316,395 0.2% | GBP 1,362,752-1.1% | GBP 4.30712-1.4% | |
| NEXI.MI (Nexi SpA) | 243,638 0.2% | EUR 1,136,3280.6% | EUR 4.6640.3% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| HSBA.L (HSBC Holdings PLC) | 7,659,097 | GBP 89,683,142 | GBP | New holding detected |
| ALV.DE (Allianz SE) | 169,566 | EUR 60,280,713 | EUR | New holding detected |
| SAN.MC (Banco Santander SA) | 6,536,086 | EUR 56,275,700 | EUR | New holding detected |
| UCG.MI (UniCredit SpA) | 615,572 | EUR 41,575,733 | EUR | New holding detected |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 2,530,640 | EUR 41,401,270 | EUR | New holding detected |
| BNP.PA (BNP Paribas SA) | 446,879 | EUR 35,897,790 | EUR | New holding detected |
| ISP.MI (Intesa Sanpaolo SpA) | 6,254,019 | EUR 35,103,809 | EUR | New holding detected |
| CS.PA (AXA SA) | 778,259 | EUR 31,441,664 | EUR | New holding detected |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 57,367 | EUR 30,381,563 | EUR | New holding detected |
| INGA.AS (ING Groep NV) | 1,326,748 | EUR 29,049,147 | EUR | New holding detected |
| BARC.L (Barclays PLC) | 6,206,883 | GBP 27,591,630 | GBP | New holding detected |
| DBK.DE (Deutsche Bank AG) | 812,695 | EUR 25,937,161 | EUR | New holding detected |
| LLOY.L (Lloyds Banking Group PLC) | 26,241,682 | GBP 25,614,201 | GBP | New holding detected |
| NWG.L (NatWest Group PLC) | 3,556,397 | GBP 22,103,910 | GBP | New holding detected |
| LSEG.L (London Stock Exchange Group PLC) | 208,645 | GBP 21,079,332 | GBP | New holding detected |
| DB1.DE (Deutsche Boerse AG) | 82,681 | EUR 19,711,150 | EUR | New holding detected |
| III.L (3I Group PLC) | 427,421 | GBP 19,076,829 | GBP | New holding detected |
| GLE.PA (Societe Generale SA) | 316,274 | EUR 18,615,888 | EUR | New holding detected |
| CABK.MC (CaixaBank SA) | 1,708,874 | EUR 15,208,979 | EUR | New holding detected |
| ADYEN.AS (Adyen NV) | 11,065 | EUR 14,926,685 | EUR | New holding detected |
| STAN.L (Standard Chartered PLC) | 867,627 | GBP 14,499,046 | GBP | New holding detected |
| G.MI (Generali) | 375,914 | EUR 12,563,046 | EUR | New holding detected |
| EBS.VI (Erste Group Bank AG) | 135,193 | EUR 11,214,259 | EUR | New holding detected |
| CBK.DE (Commerzbank AG) | 338,117 | EUR 11,198,435 | EUR | New holding detected |
| AV.L (Aviva PLC) | 1,342,318 | GBP 10,480,527 | GBP | New holding detected |
| SAMPO.HE (Sampo Oyj) | 1,063,146 | EUR 10,467,736 | EUR | New holding detected |
| KBC.BR (KBC Group NV) | 100,957 | EUR 10,327,901 | EUR | New holding detected |
| ACA.PA (Credit Agricole SA) | 465,031 | EUR 7,786,944 | EUR | New holding detected |
| SAB.MC (Banco de Sabadell SA) | 2,205,938 | EUR 7,381,069 | EUR | New holding detected |
| LGEN.L (Legal & General Group PLC) | 2,518,251 | GBP 7,083,659 | GBP | New holding detected |
| A5G.IR (AIB Group PLC) | 923,147 | EUR 7,015,917 | EUR | New holding detected |
| NN.AS (NN Group NV) | 117,281 | EUR 6,940,690 | EUR | New holding detected |
| ABN.AS (ABN AMRO Bank NV) | 256,055 | EUR 6,695,838 | EUR | New holding detected |
| HNR1.DE (Hannover Rueck SE) | 26,383 | EUR 6,542,984 | EUR | New holding detected |
| BAMI.MI (Banco BPM SpA) | 494,906 | EUR 6,312,526 | EUR | New holding detected |
| BPE.MI (BPER Banca SPA) | 644,835 | EUR 6,129,802 | EUR | New holding detected |
| BIRG.IR (Bank of Ireland Group PLC) | 421,944 | EUR 5,717,341 | EUR | New holding detected |
| MB.MI (Mediobanca Banca di Credito Finanziario SpA) | 237,830 | EUR 5,234,638 | EUR | New holding detected |
| FBK.MI (FinecoBank Banca Fineco SpA) | 267,203 | EUR 5,064,833 | EUR | New holding detected |
| ENX.PA (Euronext NV) | 34,406 | EUR 4,761,790 | EUR | New holding detected |
| ADM.L (Admiral Group PLC) | 114,509 | GBP 4,396,199 | GBP | New holding detected |
| PST.MI (Poste Italiane SpA) | 202,090 | EUR 4,086,260 | EUR | New holding detected |
| ASRNL.AS (ASR Nederland NV) | 68,838 | EUR 4,039,414 | EUR | New holding detected |
| AGN.AS (Aegon Ltd) | 584,674 | EUR 3,937,195 | EUR | New holding detected |
| BKT.MC (Bankinter SA) | 293,596 | EUR 3,894,551 | EUR | New holding detected |
| AGS.BR (Ageas SA/NV) | 65,051 | EUR 3,847,767 | EUR | New holding detected |
| WISE.L (Wise plc) | 291,701 | GBP 3,806,010 | GBP | New holding detected |
| EXO.AS (EXOR NV) | 41,053 | EUR 3,444,347 | EUR | New holding detected |
| TLX.DE (Talanx AG) | 28,203 | EUR 3,167,197 | EUR | New holding detected |
| MNG.L (M&G Plc) | 1,012,235 | GBP 2,986,553 | GBP | New holding detected |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 35,829 | EUR 2,692,549 | EUR | New holding detected |
| PHNX.L (Phoenix Group Holdings PLC) | 304,682 | GBP 2,315,158 | GBP | New holding detected |
| EDEN.PA (Edenred SE) | 104,374 | EUR 2,082,261 | EUR | New holding detected |
| AMUN.PA (Amundi SA) | 27,366 | EUR 1,758,266 | EUR | New holding detected |
| SOF.BR (Sofina SA) | 6,784 | EUR 1,710,925 | EUR | New holding detected |
| BMED.MI (Banca Mediolanum SpA) | 97,386 | EUR 1,697,438 | EUR | New holding detected |
| CVC.AS (CVC Capital Partners PLC) | 94,286 | EUR 1,451,062 | EUR | New holding detected |
| SDR.L (Schroders PLC) | 315,669 | GBP 1,378,263 | GBP | New holding detected |
| NEXI.MI (Nexi SpA) | 243,079 | EUR 1,129,831 | EUR | New holding detected |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| HSBA.L (HSBC Holdings PLC) | 7,641,490 | GBP 88,967,675 | GBP | New holding detected |
| ALV.DE (Allianz SE) | 169,176 | EUR 59,972,892 | EUR | New holding detected |
| SAN.MC (Banco Santander SA) | 6,521,061 | EUR 55,363,808 | EUR | New holding detected |
| UCG.MI (UniCredit SpA) | 614,157 | EUR 40,964,272 | EUR | New holding detected |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 2,524,822 | EUR 40,939,989 | EUR | New holding detected |
| BNP.PA (BNP Paribas SA) | 445,852 | EUR 35,356,064 | EUR | New holding detected |
| ISP.MI (Intesa Sanpaolo SpA) | 6,239,642 | EUR 34,155,800 | EUR | New holding detected |
| CS.PA (AXA SA) | 776,470 | EUR 31,221,859 | EUR | New holding detected |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 57,235 | EUR 30,460,467 | EUR | New holding detected |
| INGA.AS (ING Groep NV) | 1,323,698 | EUR 28,572,021 | EUR | New holding detected |
| BARC.L (Barclays PLC) | 6,192,614 | GBP 27,214,264 | GBP | New holding detected |
| DBK.DE (Deutsche Bank AG) | 810,827 | EUR 25,585,646 | EUR | New holding detected |
| LLOY.L (Lloyds Banking Group PLC) | 26,241,682 | GBP 25,060,887 | GBP | New holding detected |
| NWG.L (NatWest Group PLC) | 3,548,221 | GBP 21,709,770 | GBP | New holding detected |
| LSEG.L (London Stock Exchange Group PLC) | 208,165 | GBP 20,775,135 | GBP | New holding detected |
| DB1.DE (Deutsche Boerse AG) | 82,491 | EUR 19,773,093 | EUR | New holding detected |
| III.L (3I Group PLC) | 426,438 | GBP 18,779,827 | GBP | New holding detected |
| GLE.PA (Societe Generale SA) | 315,547 | EUR 18,068,221 | EUR | New holding detected |
| CABK.MC (CaixaBank SA) | 1,704,946 | EUR 14,948,967 | EUR | New holding detected |
| ADYEN.AS (Adyen NV) | 11,040 | EUR 14,851,008 | EUR | New holding detected |
| STAN.L (Standard Chartered PLC) | 865,632 | GBP 14,356,831 | GBP | New holding detected |
| G.MI (Generali) | 375,050 | EUR 12,387,902 | EUR | New holding detected |
| EBS.VI (Erste Group Bank AG) | 134,882 | EUR 11,168,230 | EUR | New holding detected |
| CBK.DE (Commerzbank AG) | 337,340 | EUR 10,956,803 | EUR | New holding detected |
| SAMPO.HE (Sampo Oyj) | 1,060,702 | EUR 10,481,857 | EUR | New holding detected |
| AV.L (Aviva PLC) | 1,339,232 | GBP 10,377,314 | GBP | New holding detected |
| KBC.BR (KBC Group NV) | 100,725 | EUR 10,258,841 | EUR | New holding detected |
| ACA.PA (Credit Agricole SA) | 463,962 | EUR 7,634,495 | EUR | New holding detected |
| SAB.MC (Banco de Sabadell SA) | 2,200,867 | EUR 7,443,332 | EUR | New holding detected |
| LGEN.L (Legal & General Group PLC) | 2,512,462 | GBP 6,951,314 | GBP | New holding detected |
| A5G.IR (AIB Group PLC) | 923,147 | EUR 6,951,297 | EUR | New holding detected |
| NN.AS (NN Group NV) | 117,011 | EUR 6,931,732 | EUR | New holding detected |
| ABN.AS (ABN AMRO Bank NV) | 255,466 | EUR 6,580,804 | EUR | New holding detected |
| HNR1.DE (Hannover Rueck SE) | 26,322 | EUR 6,575,236 | EUR | New holding detected |
| BAMI.MI (Banco BPM SpA) | 493,768 | EUR 6,201,726 | EUR | New holding detected |
| BPE.MI (BPER Banca SPA) | 643,353 | EUR 6,005,057 | EUR | New holding detected |
| BIRG.IR (Bank of Ireland Group PLC) | 420,974 | EUR 5,662,100 | EUR | New holding detected |
| MB.MI (Mediobanca Banca di Credito Finanziario SpA) | 237,283 | EUR 5,220,226 | EUR | New holding detected |
| FBK.MI (FinecoBank Banca Fineco SpA) | 266,589 | EUR 5,037,199 | EUR | New holding detected |
| ENX.PA (Euronext NV) | 34,327 | EUR 4,750,857 | EUR | New holding detected |
| ADM.L (Admiral Group PLC) | 114,246 | GBP 4,369,495 | GBP | New holding detected |
| PST.MI (Poste Italiane SpA) | 201,625 | EUR 4,044,598 | EUR | New holding detected |
| ASRNL.AS (ASR Nederland NV) | 68,680 | EUR 4,021,901 | EUR | New holding detected |
| AGN.AS (Aegon Ltd) | 583,330 | EUR 3,873,311 | EUR | New holding detected |
| AGS.BR (Ageas SA/NV) | 64,901 | EUR 3,842,139 | EUR | New holding detected |
| BKT.MC (Bankinter SA) | 292,921 | EUR 3,837,265 | EUR | New holding detected |
| WISE.L (Wise plc) | 291,030 | GBP 3,778,698 | GBP | New holding detected |
| EXO.AS (EXOR NV) | 40,959 | EUR 3,438,508 | EUR | New holding detected |
| TLX.DE (Talanx AG) | 28,138 | EUR 3,123,318 | EUR | New holding detected |
| MNG.L (M&G Plc) | 1,009,908 | GBP 2,963,454 | GBP | New holding detected |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 35,747 | EUR 2,716,772 | EUR | New holding detected |
| PHNX.L (Phoenix Group Holdings PLC) | 303,982 | GBP 2,272,172 | GBP | New holding detected |
| EDEN.PA (Edenred SE) | 104,134 | EUR 2,173,277 | EUR | New holding detected |
| AMUN.PA (Amundi SA) | 27,303 | EUR 1,739,201 | EUR | New holding detected |
| SOF.BR (Sofina SA) | 6,768 | EUR 1,710,950 | EUR | New holding detected |
| BMED.MI (Banca Mediolanum SpA) | 97,162 | EUR 1,684,789 | EUR | New holding detected |
| CVC.AS (CVC Capital Partners PLC) | 94,069 | EUR 1,432,671 | EUR | New holding detected |
| SDR.L (Schroders PLC) | 314,943 | GBP 1,367,673 | GBP | New holding detected |
| NEXI.MI (Nexi SpA) | 242,520 | EUR 1,125,778 | EUR | New holding detected |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| HSBA.L (HSBC Holdings PLC) | 7,641,490 | GBP 89,384,129 | GBP | New holding detected |
| ALV.DE (Allianz SE) | 169,176 | EUR 59,617,622 | EUR | New holding detected |
| SAN.MC (Banco Santander SA) | 6,521,061 | EUR 55,696,382 | EUR | New holding detected |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 2,524,822 | EUR 40,927,3650.4% | EUR 16.210.4% | |
| UCG.MI (UniCredit SpA) | 614,157 | EUR 40,915,139 | EUR | New holding detected |
| BNP.PA (BNP Paribas SA) | 445,852 | EUR 35,405,107 | EUR | New holding detected |
| ISP.MI (Intesa Sanpaolo SpA) | 6,239,642 | EUR 34,149,561 | EUR | New holding detected |
| CS.PA (AXA SA) | 776,470 | EUR 31,252,9180.7% | EUR 40.250.7% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 57,235 | EUR 29,876,670-0.1% | EUR 522-0.1% | |
| INGA.AS (ING Groep NV) | 1,323,698 | EUR 28,128,583 | EUR | New holding detected |
| BARC.L (Barclays PLC) | 6,192,614 | GBP 27,172,569 | GBP | New holding detected |
| DBK.DE (Deutsche Bank AG) | 810,827 | EUR 25,492,401 | EUR | New holding detected |
| LLOY.L (Lloyds Banking Group PLC) | 26,241,682 | GBP 24,931,333 | GBP | New holding detected |
| NWG.L (NatWest Group PLC) | 3,548,221 | GBP 21,584,858 | GBP | New holding detected |
| LSEG.L (London Stock Exchange Group PLC) | 208,165 | GBP 21,028,459 | GBP | New holding detected |
| DB1.DE (Deutsche Boerse AG) | 82,491 | EUR 19,847,335 | EUR | New holding detected |
| III.L (3I Group PLC) | 426,438 | GBP 18,995,144 | GBP | New holding detected |
| GLE.PA (Societe Generale SA) | 315,547 | EUR 18,175,507 | EUR | New holding detected |
| ADYEN.AS (Adyen NV) | 11,040 | EUR 15,018,816 | EUR | New holding detected |
| CABK.MC (CaixaBank SA) | 1,704,946 | EUR 14,945,5570.0% | EUR 8.7660.0% | |
| STAN.L (Standard Chartered PLC) | 865,632 | GBP 14,245,525 | GBP | New holding detected |
| G.MI (Generali) | 375,050 | EUR 12,357,898-0.1% | EUR 32.95-0.1% | |
| EBS.VI (Erste Group Bank AG) | 134,882 | EUR 11,181,718 | EUR | New holding detected |
| CBK.DE (Commerzbank AG) | 337,340 | EUR 11,111,980 | EUR | New holding detected |
| SAMPO.HE (Sampo Oyj) | 1,060,702 | EUR 10,515,800 | EUR | New holding detected |
| AV.L (Aviva PLC) | 1,339,232 | GBP 10,336,1750.4% | GBP 7.717990.4% | |
| KBC.BR (KBC Group NV) | 100,725 | EUR 10,223,5880.1% | EUR 101.50.1% | |
| ACA.PA (Credit Agricole SA) | 463,962 | EUR 7,650,733 | EUR | New holding detected |
| SAB.MC (Banco de Sabadell SA) | 2,200,867 | EUR 7,390,511 | EUR | New holding detected |
| A5G.IR (AIB Group PLC) | 923,147 | EUR 6,909,755-0.9% | EUR 7.485-0.9% | |
| NN.AS (NN Group NV) | 117,011 | EUR 6,887,2670.6% | EUR 58.860.6% | |
| LGEN.L (Legal & General Group PLC) | 2,512,462 | GBP 6,872,297 | GBP | New holding detected |
| ABN.AS (ABN AMRO Bank NV) | 255,466 | EUR 6,578,250 | EUR | New holding detected |
| HNR1.DE (Hannover Rueck SE) | 26,322 | EUR 6,348,866 | EUR | New holding detected |
| BAMI.MI (Banco BPM SpA) | 493,768 | EUR 6,075,8150.7% | EUR 12.3050.7% | |
| BPE.MI (BPER Banca SPA) | 643,353 | EUR 5,947,155 | EUR | New holding detected |
| BIRG.IR (Bank of Ireland Group PLC) | 420,974 | EUR 5,649,471 | EUR | New holding detected |
| MB.MI (Mediobanca Banca di Credito Finanziario SpA) | 237,283 | EUR 5,049,382 | EUR | New holding detected |
| FBK.MI (FinecoBank Banca Fineco SpA) | 266,589 | EUR 5,035,866 | EUR | New holding detected |
| ENX.PA (Euronext NV) | 34,327 | EUR 4,723,395 | EUR | New holding detected |
| ADM.L (Admiral Group PLC) | 114,246 | GBP 4,363,839 | GBP | New holding detected |
| PST.MI (Poste Italiane SpA) | 201,625 | EUR 4,027,459 | EUR | New holding detected |
| ASRNL.AS (ASR Nederland NV) | 68,680 | EUR 3,979,3190.4% | EUR 57.940.4% | |
| AGS.BR (Ageas SA/NV) | 64,901 | EUR 3,835,6490.3% | EUR 59.10.3% | |
| AGN.AS (Aegon Ltd) | 583,330 | EUR 3,831,311 | EUR | New holding detected |
| BKT.MC (Bankinter SA) | 292,921 | EUR 3,810,902 | EUR | New holding detected |
| WISE.L (Wise plc) | 291,030 | GBP 3,734,637 | GBP | New holding detected |
| EXO.AS (EXOR NV) | 40,959 | EUR 3,428,268 | EUR | New holding detected |
| TLX.DE (Talanx AG) | 28,138 | EUR 3,092,366 | EUR | New holding detected |
| MNG.L (M&G Plc) | 1,009,908 | GBP 2,956,196 | GBP | New holding detected |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 35,747 | EUR 2,718,559 | EUR | New holding detected |
| EDEN.PA (Edenred SE) | 104,134 | EUR 2,322,188 | EUR | New holding detected |
| PHNX.L (Phoenix Group Holdings PLC) | 303,982 | GBP 2,249,135 | GBP | New holding detected |
| SOF.BR (Sofina SA) | 6,768 | EUR 1,746,144 | EUR | New holding detected |
| AMUN.PA (Amundi SA) | 27,303 | EUR 1,746,0270.5% | EUR 63.950.5% | |
| BMED.MI (Banca Mediolanum SpA) | 97,162 | EUR 1,678,9591.1% | EUR 17.281.1% | |
| CVC.AS (CVC Capital Partners PLC) | 94,069 | EUR 1,452,425 | EUR | New holding detected |
| SDR.L (Schroders PLC) | 314,943 | GBP 1,367,5561.2% | GBP 4.342231.2% | |
| NEXI.MI (Nexi SpA) | 242,520 | EUR 1,131,841 | EUR | New holding detected |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| HSBA.L (HSBC Holdings PLC) | 7,641,490 | GBP 88,010,798 | GBP | New holding detected |
| ALV.DE (Allianz SE) | 169,176 | EUR 59,499,199 | EUR | New holding detected |
| SAN.MC (Banco Santander SA) | 6,521,061 | EUR 55,265,992 | EUR | New holding detected |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 2,524,822 | EUR 40,775,8751.3% | EUR 16.151.3% | |
| UCG.MI (UniCredit SpA) | 614,157 | EUR 40,509,796 | EUR | New holding detected |
| BNP.PA (BNP Paribas SA) | 445,852 | EUR 34,847,792 | EUR | New holding detected |
| ISP.MI (Intesa Sanpaolo SpA) | 6,239,642 | EUR 33,931,173 | EUR | New holding detected |
| CS.PA (AXA SA) | 776,470 | EUR 31,035,5060.3% | EUR 39.970.3% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 57,235 | EUR 29,899,564-1.5% | EUR 522.4-1.5% | |
| INGA.AS (ING Groep NV) | 1,323,698 | EUR 28,049,161 | EUR | New holding detected |
| BARC.L (Barclays PLC) | 6,192,614 | GBP 26,835,7080.5% | GBP 4.33350.5% | |
| DBK.DE (Deutsche Bank AG) | 810,827 | EUR 24,977,526 | EUR | New holding detected |
| LLOY.L (Lloyds Banking Group PLC) | 26,241,682 | GBP 24,747,8880.2% | GBP 0.9430760.2% | |
| NWG.L (NatWest Group PLC) | 3,548,221 | GBP 21,409,0510.1% | GBP 6.033740.1% | |
| LSEG.L (London Stock Exchange Group PLC) | 208,165 | GBP 21,026,568 | GBP | New holding detected |
| DB1.DE (Deutsche Boerse AG) | 82,491 | EUR 19,954,573-1.1% | EUR 241.9-1.1% | |
| III.L (3I Group PLC) | 426,438 | GBP 18,777,801-2.7% | GBP 44.0341-2.7% | |
| GLE.PA (Societe Generale SA) | 315,547 | EUR 17,613,8342.8% | EUR 55.822.8% | |
| ADYEN.AS (Adyen NV) | 11,040 | EUR 15,078,432 | EUR | New holding detected |
| CABK.MC (CaixaBank SA) | 1,704,946 | EUR 14,952,3761.1% | EUR 8.771.1% | |
| STAN.L (Standard Chartered PLC) | 865,632 | GBP 14,202,7201.4% | GBP 16.40731.4% | |
| G.MI (Generali) | 375,050 | EUR 12,372,900-0.1% | EUR 32.99-0.1% | |
| EBS.VI (Erste Group Bank AG) | 134,882 | EUR 11,289,623-0.2% | EUR 83.7-0.2% | |
| CBK.DE (Commerzbank AG) | 337,340 | EUR 10,960,177-1.0% | EUR 32.49-1.0% | |
| SAMPO.HE (Sampo Oyj) | 1,060,702 | EUR 10,416,094 | EUR | New holding detected |
| AV.L (Aviva PLC) | 1,339,232 | GBP 10,290,2840.8% | GBP 7.683720.8% | |
| KBC.BR (KBC Group NV) | 100,725 | EUR 10,213,515-0.4% | EUR 101.4-0.4% | |
| ACA.PA (Credit Agricole SA) | 463,962 | EUR 7,562,581 | EUR | New holding detected |
| SAB.MC (Banco de Sabadell SA) | 2,200,867 | EUR 7,403,7171.9% | EUR 3.3641.9% | |
| A5G.IR (AIB Group PLC) | 923,147 | EUR 6,974,3762.0% | EUR 7.5552.0% | |
| NN.AS (NN Group NV) | 117,011 | EUR 6,847,4840.5% | EUR 58.520.5% | |
| LGEN.L (Legal & General Group PLC) | 2,512,462 | GBP 6,816,281 | GBP | New holding detected |
| ABN.AS (ABN AMRO Bank NV) | 255,466 | EUR 6,473,508 | EUR | New holding detected |
| HNR1.DE (Hannover Rueck SE) | 26,322 | EUR 6,396,246 | EUR | New holding detected |
| BAMI.MI (Banco BPM SpA) | 493,768 | EUR 6,033,845 | EUR | New holding detected |
| BPE.MI (BPER Banca SPA) | 643,353 | EUR 5,873,813 | EUR | New holding detected |
| BIRG.IR (Bank of Ireland Group PLC) | 420,974 | EUR 5,746,295 | EUR | New holding detected |
| FBK.MI (FinecoBank Banca Fineco SpA) | 266,589 | EUR 4,953,224 | EUR | New holding detected |
| MB.MI (Mediobanca Banca di Credito Finanziario SpA) | 237,283 | EUR 4,947,351 | EUR | New holding detected |
| ENX.PA (Euronext NV) | 34,327 | EUR 4,689,068-1.3% | EUR 136.6-1.3% | |
| ADM.L (Admiral Group PLC) | 114,246 | GBP 4,358,810 | GBP | New holding detected |
| PST.MI (Poste Italiane SpA) | 201,625 | EUR 3,990,159 | EUR | New holding detected |
| ASRNL.AS (ASR Nederland NV) | 68,680 | EUR 3,962,836-0.9% | EUR 57.7-0.9% | |
| AGS.BR (Ageas SA/NV) | 64,901 | EUR 3,825,9140.2% | EUR 58.950.2% | |
| AGN.AS (Aegon Ltd) | 583,330 | EUR 3,821,978 | EUR | New holding detected |
| WISE.L (Wise plc) | 291,030 | GBP 3,813,298 | GBP | New holding detected |
| BKT.MC (Bankinter SA) | 292,921 | EUR 3,784,539 | EUR | New holding detected |
| EXO.AS (EXOR NV) | 40,959 | EUR 3,415,981 | EUR | New holding detected |
| TLX.DE (Talanx AG) | 28,138 | EUR 3,120,504 | EUR | New holding detected |
| MNG.L (M&G Plc) | 1,009,908 | GBP 3,009,422 | GBP | New holding detected |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 35,747 | EUR 2,702,473 | EUR | New holding detected |
| EDEN.PA (Edenred SE) | 104,134 | EUR 2,311,775 | EUR | New holding detected |
| PHNX.L (Phoenix Group Holdings PLC) | 303,982 | GBP 2,235,611 | GBP | New holding detected |
| AMUN.PA (Amundi SA) | 27,303 | EUR 1,737,8361.0% | EUR 63.651.0% | |
| SOF.BR (Sofina SA) | 6,768 | EUR 1,724,486 | EUR | New holding detected |
| BMED.MI (Banca Mediolanum SpA) | 97,162 | EUR 1,661,470-0.1% | EUR 17.1-0.1% | |
| CVC.AS (CVC Capital Partners PLC) | 94,069 | EUR 1,438,315 | EUR | New holding detected |
| SDR.L (Schroders PLC) | 314,943 | GBP 1,351,524 | GBP | New holding detected |
| NEXI.MI (Nexi SpA) | 242,520 | EUR 1,148,090 | EUR | New holding detected |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| HSBA.L (HSBC Holdings PLC) | 7,641,490 | GBP 86,339,5581.1% | GBP 11.29881.1% | |
| ALV.DE (Allianz SE) | 169,176 | EUR 59,769,8810.2% | EUR 353.30.2% | |
| SAN.MC (Banco Santander SA) | 6,521,061 | EUR 54,274,791 | EUR | New holding detected |
| UCG.MI (UniCredit SpA) | 614,157 | EUR 40,687,901 | EUR | New holding detected |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 2,524,822 | EUR 40,233,0391.0% | EUR 15.9351.0% | |
| BNP.PA (BNP Paribas SA) | 445,852 | EUR 34,718,495 | EUR | New holding detected |
| ISP.MI (Intesa Sanpaolo SpA) | 6,239,642 | EUR 33,843,818 | EUR | New holding detected |
| CS.PA (AXA SA) | 776,470 | EUR 30,942,3300.2% | EUR 39.850.2% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 57,235 | EUR 30,345,997-0.2% | EUR 530.2-0.2% | |
| INGA.AS (ING Groep NV) | 1,323,698 | EUR 28,128,583 | EUR | New holding detected |
| BARC.L (Barclays PLC) | 6,192,614 | GBP 26,697,5762.1% | GBP 4.31122.1% | |
| DBK.DE (Deutsche Bank AG) | 810,827 | EUR 24,758,602 | EUR | New holding detected |
| LLOY.L (Lloyds Banking Group PLC) | 26,241,682 | GBP 24,707,2522.0% | GBP 0.9415272.0% | |
| NWG.L (NatWest Group PLC) | 3,548,221 | GBP 21,384,3772.1% | GBP 6.026792.1% | |
| LSEG.L (London Stock Exchange Group PLC) | 208,165 | GBP 21,204,143 | GBP | New holding detected |
| DB1.DE (Deutsche Boerse AG) | 82,491 | EUR 20,169,050-1.2% | EUR 244.5-1.2% | |
| III.L (3I Group PLC) | 426,438 | GBP 19,307,377-1.3% | GBP 45.2759-1.3% | |
| GLE.PA (Societe Generale SA) | 315,547 | EUR 17,140,5131.0% | EUR 54.321.0% | |
| ADYEN.AS (Adyen NV) | 11,040 | EUR 15,489,120 | EUR | New holding detected |
| CABK.MC (CaixaBank SA) | 1,704,946 | EUR 14,795,5210.3% | EUR 8.6780.3% | |
| STAN.L (Standard Chartered PLC) | 865,632 | GBP 14,001,5300.9% | GBP 16.17490.9% | |
| G.MI (Generali) | 375,050 | EUR 12,380,4010.2% | EUR 33.010.2% | |
| EBS.VI (Erste Group Bank AG) | 134,882 | EUR 11,316,6001.0% | EUR 83.91.0% | |
| CBK.DE (Commerzbank AG) | 337,340 | EUR 11,071,499-2.3% | EUR 32.82-2.3% | |
| SAMPO.HE (Sampo Oyj) | 1,060,702 | EUR 10,365,180 | EUR | New holding detected |
| KBC.BR (KBC Group NV) | 100,725 | EUR 10,258,8411.0% | EUR 101.851.0% | |
| AV.L (Aviva PLC) | 1,339,232 | GBP 10,210,4171.0% | GBP 7.624081.0% | |
| ACA.PA (Credit Agricole SA) | 463,962 | EUR 7,453,550 | EUR | New holding detected |
| SAB.MC (Banco de Sabadell SA) | 2,200,867 | EUR 7,267,2631.8% | EUR 3.3021.8% | |
| A5G.IR (AIB Group PLC) | 923,147 | EUR 6,840,5191.6% | EUR 7.411.6% | |
| NN.AS (NN Group NV) | 117,011 | EUR 6,810,0400.2% | EUR 58.20.2% | |
| LGEN.L (Legal & General Group PLC) | 2,512,462 | GBP 6,776,529 | GBP | New holding detected |
| ABN.AS (ABN AMRO Bank NV) | 255,466 | EUR 6,458,180 | EUR | New holding detected |
| HNR1.DE (Hannover Rueck SE) | 26,322 | EUR 6,422,568 | EUR | New holding detected |
| BAMI.MI (Banco BPM SpA) | 493,768 | EUR 6,028,907 | EUR | New holding detected |
| BPE.MI (BPER Banca SPA) | 643,353 | EUR 5,805,617 | EUR | New holding detected |
| BIRG.IR (Bank of Ireland Group PLC) | 420,974 | EUR 5,561,067 | EUR | New holding detected |
| FBK.MI (FinecoBank Banca Fineco SpA) | 266,589 | EUR 4,962,554 | EUR | New holding detected |
| MB.MI (Mediobanca Banca di Credito Finanziario SpA) | 237,283 | EUR 4,895,148 | EUR | New holding detected |
| ENX.PA (Euronext NV) | 34,327 | EUR 4,750,857-1.6% | EUR 138.4-1.6% | |
| ADM.L (Admiral Group PLC) | 114,246 | GBP 4,337,964 | GBP | New holding detected |
| PST.MI (Poste Italiane SpA) | 201,625 | EUR 4,002,256 | EUR | New holding detected |
| ASRNL.AS (ASR Nederland NV) | 68,680 | EUR 3,997,1760.8% | EUR 58.20.8% | |
| WISE.L (Wise plc) | 291,030 | GBP 3,866,003 | GBP | New holding detected |
| AGN.AS (Aegon Ltd) | 583,330 | EUR 3,820,812 | EUR | New holding detected |
| AGS.BR (Ageas SA/NV) | 64,901 | EUR 3,819,4240.3% | EUR 58.850.3% | |
| BKT.MC (Bankinter SA) | 292,921 | EUR 3,734,743 | EUR | New holding detected |
| EXO.AS (EXOR NV) | 40,959 | EUR 3,409,837 | EUR | New holding detected |
| TLX.DE (Talanx AG) | 28,138 | EUR 3,140,201 | EUR | New holding detected |
| MNG.L (M&G Plc) | 1,009,908 | GBP 3,008,284 | GBP | New holding detected |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 35,747 | EUR 2,706,048 | EUR | New holding detected |
| EDEN.PA (Edenred SE) | 104,134 | EUR 2,371,131 | EUR | New holding detected |
| PHNX.L (Phoenix Group Holdings PLC) | 303,982 | GBP 2,210,2301.9% | GBP 7.270921.9% | |
| AMUN.PA (Amundi SA) | 27,303 | EUR 1,720,0890.2% | EUR 630.2% | |
| SOF.BR (Sofina SA) | 6,768 | EUR 1,706,890 | EUR | New holding detected |
| BMED.MI (Banca Mediolanum SpA) | 97,162 | EUR 1,663,4130.2% | EUR 17.120.2% | |
| CVC.AS (CVC Capital Partners PLC) | 94,069 | EUR 1,421,383 | EUR | New holding detected |
| SDR.L (Schroders PLC) | 314,943 | GBP 1,358,6901.2% | GBP 4.314081.2% | |
| NEXI.MI (Nexi SpA) | 242,520 | EUR 1,267,895 | EUR | New holding detected |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| HSBA.L (HSBC Holdings PLC) | 7,641,490 | GBP 85,398,339 | GBP | New holding detected |
| ALV.DE (Allianz SE) | 169,176 | EUR 59,668,375 | EUR | New holding detected |
| SAN.MC (Banco Santander SA) | 6,521,061 | EUR 54,053,075 | EUR | New holding detected |
| UCG.MI (UniCredit SpA) | 614,157 | EUR 40,386,964 | EUR | New holding detected |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 2,524,822 | EUR 39,816,443 | EUR | New holding detected |
| BNP.PA (BNP Paribas SA) | 445,852 | EUR 34,196,848 | EUR | New holding detected |
| ISP.MI (Intesa Sanpaolo SpA) | 6,239,642 | EUR 33,375,845 | EUR | New holding detected |
| CS.PA (AXA SA) | 776,470 | EUR 30,872,447 | EUR | New holding detected |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 57,235 | EUR 30,414,679 | EUR | New holding detected |
| INGA.AS (ING Groep NV) | 1,323,698 | EUR 27,704,999 | EUR | New holding detected |
| BARC.L (Barclays PLC) | 6,192,614 | GBP 26,157,512 | GBP | New holding detected |
| DBK.DE (Deutsche Bank AG) | 810,827 | EUR 24,349,135 | EUR | New holding detected |
| LLOY.L (Lloyds Banking Group PLC) | 26,241,682 | GBP 24,228,237 | GBP | New holding detected |
| LSEG.L (London Stock Exchange Group PLC) | 208,165 | GBP 22,213,035 | GBP | New holding detected |
| NWG.L (NatWest Group PLC) | 3,548,221 | GBP 20,934,848 | GBP | New holding detected |
| DB1.DE (Deutsche Boerse AG) | 82,491 | EUR 20,408,273 | EUR | New holding detected |
| III.L (3I Group PLC) | 426,438 | GBP 19,558,168 | GBP | New holding detected |
| GLE.PA (Societe Generale SA) | 315,547 | EUR 16,963,807 | EUR | New holding detected |
| ADYEN.AS (Adyen NV) | 11,040 | EUR 15,352,224 | EUR | New holding detected |
| CABK.MC (CaixaBank SA) | 1,704,946 | EUR 14,754,603 | EUR | New holding detected |
| STAN.L (Standard Chartered PLC) | 865,632 | GBP 13,875,532 | GBP | New holding detected |
| G.MI (Generali) | 375,050 | EUR 12,361,648 | EUR | New holding detected |
| CBK.DE (Commerzbank AG) | 337,340 | EUR 11,334,624 | EUR | New holding detected |
| EBS.VI (Erste Group Bank AG) | 134,882 | EUR 11,208,694 | EUR | New holding detected |
| SAMPO.HE (Sampo Oyj) | 1,060,702 | EUR 10,333,359 | EUR | New holding detected |
| KBC.BR (KBC Group NV) | 100,725 | EUR 10,153,080 | EUR | New holding detected |
| AV.L (Aviva PLC) | 1,339,232 | GBP 10,108,491 | GBP | New holding detected |
| ACA.PA (Credit Agricole SA) | 463,962 | EUR 7,395,554 | EUR | New holding detected |
| SAB.MC (Banco de Sabadell SA) | 2,200,867 | EUR 7,141,813 | EUR | New holding detected |
| NN.AS (NN Group NV) | 117,011 | EUR 6,798,339 | EUR | New holding detected |
| LGEN.L (Legal & General Group PLC) | 2,512,462 | GBP 6,763,345 | GBP | New holding detected |
| A5G.IR (AIB Group PLC) | 923,147 | EUR 6,729,742 | EUR | New holding detected |
| ABN.AS (ABN AMRO Bank NV) | 255,466 | EUR 6,506,719 | EUR | New holding detected |
| HNR1.DE (Hannover Rueck SE) | 26,322 | EUR 6,422,568 | EUR | New holding detected |
| BAMI.MI (Banco BPM SpA) | 493,768 | EUR 5,900,528 | EUR | New holding detected |
| BPE.MI (BPER Banca SPA) | 643,353 | EUR 5,671,800 | EUR | New holding detected |
| BIRG.IR (Bank of Ireland Group PLC) | 420,974 | EUR 5,518,969 | EUR | New holding detected |
| FBK.MI (FinecoBank Banca Fineco SpA) | 266,589 | EUR 4,934,562 | EUR | New holding detected |
| ENX.PA (Euronext NV) | 34,327 | EUR 4,829,809 | EUR | New holding detected |
| MB.MI (Mediobanca Banca di Credito Finanziario SpA) | 237,283 | EUR 4,622,273 | EUR | New holding detected |
| ADM.L (Admiral Group PLC) | 114,246 | GBP 4,355,076 | GBP | New holding detected |
| PST.MI (Poste Italiane SpA) | 201,625 | EUR 3,981,086 | EUR | New holding detected |
| ASRNL.AS (ASR Nederland NV) | 68,680 | EUR 3,965,583 | EUR | New holding detected |
| WISE.L (Wise plc) | 291,030 | GBP 3,846,718 | GBP | New holding detected |
| AGS.BR (Ageas SA/NV) | 64,901 | EUR 3,809,689 | EUR | New holding detected |
| AGN.AS (Aegon Ltd) | 583,330 | EUR 3,774,145 | EUR | New holding detected |
| BKT.MC (Bankinter SA) | 292,921 | EUR 3,703,986 | EUR | New holding detected |
| EXO.AS (EXOR NV) | 40,959 | EUR 3,411,885 | EUR | New holding detected |
| TLX.DE (Talanx AG) | 28,138 | EUR 3,134,573 | EUR | New holding detected |
| MNG.L (M&G Plc) | 1,009,908 | GBP 2,994,407 | GBP | New holding detected |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 35,747 | EUR 2,707,835 | EUR | New holding detected |
| EDEN.PA (Edenred SE) | 104,134 | EUR 2,388,834 | EUR | New holding detected |
| PHNX.L (Phoenix Group Holdings PLC) | 303,982 | GBP 2,168,342 | GBP | New holding detected |
| AMUN.PA (Amundi SA) | 27,303 | EUR 1,715,994 | EUR | New holding detected |
| BMED.MI (Banca Mediolanum SpA) | 97,162 | EUR 1,659,527 | EUR | New holding detected |
| SOF.BR (Sofina SA) | 6,768 | EUR 1,641,917 | EUR | New holding detected |
| CVC.AS (CVC Capital Partners PLC) | 94,069 | EUR 1,428,908 | EUR | New holding detected |
| SDR.L (Schroders PLC) | 314,943 | GBP 1,342,110 | GBP | New holding detected |
| NEXI.MI (Nexi SpA) | 242,520 | EUR 1,275,655 | EUR | New holding detected |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| HSBA.L (HSBC Holdings PLC) | 7,641,490 | GBP 84,779,452 | GBP | New holding detected |
| ALV.DE (Allianz SE) | 169,176 | EUR 59,448,446 | EUR | New holding detected |
| SAN.MC (Banco Santander SA) | 6,521,061 | EUR 52,748,862 | EUR | New holding detected |
| UCG.MI (UniCredit SpA) | 614,157 | EUR 39,871,072 | EUR | New holding detected |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 2,524,822 | EUR 39,399,847 | EUR | New holding detected |
| BNP.PA (BNP Paribas SA) | 445,852 | EUR 34,116,595 | EUR | New holding detected |
| ISP.MI (Intesa Sanpaolo SpA) | 6,239,642 | EUR 33,013,946 | EUR | New holding detected |
| CS.PA (AXA SA) | 776,470 | EUR 30,678,330 | EUR | New holding detected |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 57,235 | EUR 30,437,573 | EUR | New holding detected |
| INGA.AS (ING Groep NV) | 1,323,698 | EUR 27,208,612 | EUR | New holding detected |
| BARC.L (Barclays PLC) | 6,192,614 | GBP 25,758,919 | GBP | New holding detected |
| DBK.DE (Deutsche Bank AG) | 810,827 | EUR 24,219,402 | EUR | New holding detected |
| LLOY.L (Lloyds Banking Group PLC) | 26,241,682 | GBP 23,992,726 | GBP | New holding detected |
| LSEG.L (London Stock Exchange Group PLC) | 208,165 | GBP 22,231,753 | GBP | New holding detected |
| NWG.L (NatWest Group PLC) | 3,548,221 | GBP 20,684,615 | GBP | New holding detected |
| DB1.DE (Deutsche Boerse AG) | 82,491 | EUR 20,276,288 | EUR | New holding detected |
| III.L (3I Group PLC) | 426,438 | GBP 19,268,582 | GBP | New holding detected |
| GLE.PA (Societe Generale SA) | 315,547 | EUR 16,736,613 | EUR | New holding detected |
| ADYEN.AS (Adyen NV) | 11,040 | EUR 15,305,856 | EUR | New holding detected |
| CABK.MC (CaixaBank SA) | 1,704,946 | EUR 14,621,617 | EUR | New holding detected |
| STAN.L (Standard Chartered PLC) | 865,632 | GBP 13,622,922 | GBP | New holding detected |
| G.MI (Generali) | 375,050 | EUR 12,455,411 | EUR | New holding detected |
| CBK.DE (Commerzbank AG) | 337,340 | EUR 10,990,537 | EUR | New holding detected |
| EBS.VI (Erste Group Bank AG) | 134,882 | EUR 10,932,186 | EUR | New holding detected |
| SAMPO.HE (Sampo Oyj) | 1,060,702 | EUR 10,341,845 | EUR | New holding detected |
| AV.L (Aviva PLC) | 1,339,232 | GBP 10,127,696 | GBP | New holding detected |
| KBC.BR (KBC Group NV) | 100,725 | EUR 10,022,138 | EUR | New holding detected |
| ACA.PA (Credit Agricole SA) | 463,962 | EUR 7,279,564 | EUR | New holding detected |
| SAB.MC (Banco de Sabadell SA) | 2,200,867 | EUR 7,084,591 | EUR | New holding detected |
| LGEN.L (Legal & General Group PLC) | 2,512,462 | GBP 6,799,372 | GBP | New holding detected |
| NN.AS (NN Group NV) | 117,011 | EUR 6,774,937 | EUR | New holding detected |
| A5G.IR (AIB Group PLC) | 923,147 | EUR 6,595,885 | EUR | New holding detected |
| HNR1.DE (Hannover Rueck SE) | 26,322 | EUR 6,433,097 | EUR | New holding detected |
| ABN.AS (ABN AMRO Bank NV) | 255,466 | EUR 6,396,869 | EUR | New holding detected |
| BAMI.MI (Banco BPM SpA) | 493,768 | EUR 5,675,863 | EUR | New holding detected |
| BPE.MI (BPER Banca SPA) | 643,353 | EUR 5,580,444 | EUR | New holding detected |
| BIRG.IR (Bank of Ireland Group PLC) | 420,974 | EUR 5,438,984 | EUR | New holding detected |
| FBK.MI (FinecoBank Banca Fineco SpA) | 266,589 | EUR 4,925,232 | EUR | New holding detected |
| ENX.PA (Euronext NV) | 34,327 | EUR 4,812,645 | EUR | New holding detected |
| MB.MI (Mediobanca Banca di Credito Finanziario SpA) | 237,283 | EUR 4,599,731 | EUR | New holding detected |
| ADM.L (Admiral Group PLC) | 114,246 | GBP 4,398,795 | GBP | New holding detected |
| PST.MI (Poste Italiane SpA) | 201,625 | EUR 3,977,053 | EUR | New holding detected |
| ASRNL.AS (ASR Nederland NV) | 68,680 | EUR 3,965,583 | EUR | New holding detected |
| WISE.L (Wise plc) | 291,030 | GBP 3,829,042 | GBP | New holding detected |
| AGS.BR (Ageas SA/NV) | 64,901 | EUR 3,799,954 | EUR | New holding detected |
| AGN.AS (Aegon Ltd) | 583,330 | EUR 3,777,645 | EUR | New holding detected |
| BKT.MC (Bankinter SA) | 292,921 | EUR 3,665,906 | EUR | New holding detected |
| EXO.AS (EXOR NV) | 40,959 | EUR 3,473,323 | EUR | New holding detected |
| TLX.DE (Talanx AG) | 28,138 | EUR 3,117,690 | EUR | New holding detected |
| MNG.L (M&G Plc) | 1,009,908 | GBP 3,032,093 | GBP | New holding detected |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 35,747 | EUR 2,706,048 | EUR | New holding detected |
| EDEN.PA (Edenred SE) | 104,134 | EUR 2,479,431 | EUR | New holding detected |
| PHNX.L (Phoenix Group Holdings PLC) | 303,982 | GBP 2,346,437 | GBP | New holding detected |
| SOF.BR (Sofina SA) | 6,768 | EUR 1,709,597 | EUR | New holding detected |
| AMUN.PA (Amundi SA) | 27,303 | EUR 1,706,438 | EUR | New holding detected |
| BMED.MI (Banca Mediolanum SpA) | 97,162 | EUR 1,649,811 | EUR | New holding detected |
| CVC.AS (CVC Capital Partners PLC) | 94,069 | EUR 1,450,544 | EUR | New holding detected |
| SDR.L (Schroders PLC) | 314,943 | GBP 1,334,535 | GBP | New holding detected |
| NEXI.MI (Nexi SpA) | 242,520 | EUR 1,274,685 | EUR | New holding detected |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| HSBA.L (HSBC Holdings PLC) | 7,623,883 | GBP 84,581,770 | GBP | New holding detected |
| ALV.DE (Allianz SE) | 168,786 | EUR 59,767,123 | EUR | New holding detected |
| SAN.MC (Banco Santander SA) | 6,506,036 | EUR 53,258,411 | EUR | New holding detected |
| UCG.MI (UniCredit SpA) | 612,742 | EUR 40,753,470 | EUR | New holding detected |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 2,519,004 | EUR 39,825,453 | EUR | New holding detected |
| BNP.PA (BNP Paribas SA) | 444,825 | EUR 34,500,627 | EUR | New holding detected |
| ISP.MI (Intesa Sanpaolo SpA) | 6,225,265 | EUR 33,386,096 | EUR | New holding detected |
| CS.PA (AXA SA) | 774,681 | EUR 30,840,051 | EUR | New holding detected |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 57,103 | EUR 30,801,358 | EUR | New holding detected |
| INGA.AS (ING Groep NV) | 1,320,648 | EUR 27,601,543 | EUR | New holding detected |
| BARC.L (Barclays PLC) | 6,178,345 | GBP 26,397,552 | GBP | New holding detected |
| DBK.DE (Deutsche Bank AG) | 808,959 | EUR 24,479,099 | EUR | New holding detected |
| LLOY.L (Lloyds Banking Group PLC) | 26,181,217 | GBP 24,314,997 | GBP | New holding detected |
| LSEG.L (London Stock Exchange Group PLC) | 207,685 0.9% | GBP 22,341,4143.9% | GBP 107.5743.0% | |
| NWG.L (NatWest Group PLC) | 3,540,045 0.9% | GBP 21,160,9413.6% | GBP 5.977592.7% | |
| DB1.DE (Deutsche Boerse AG) | 82,301 0.9% | EUR 20,311,8872.0% | EUR 246.81.1% | |
| III.L (3I Group PLC) | 425,455 0.9% | GBP 19,186,8911.9% | GBP 45.09731.0% | |
| GLE.PA (Societe Generale SA) | 314,820 0.9% | EUR 17,025,4664.0% | EUR 54.083.0% | |
| ADYEN.AS (Adyen NV) | 11,015 | EUR 15,176,467 | EUR | New holding detected |
| CABK.MC (CaixaBank SA) | 1,701,018 0.9% | EUR 14,720,6103.4% | EUR 8.6542.4% | |
| STAN.L (Standard Chartered PLC) | 863,637 0.9% | GBP 13,593,8361.0% | GBP 15.74020.0% | |
| G.MI (Generali) | 374,186 0.9% | EUR 12,475,3612.2% | EUR 33.341.3% | |
| EBS.VI (Erste Group Bank AG) | 134,571 0.9% | EUR 11,162,6642.6% | EUR 82.951.7% | |
| CBK.DE (Commerzbank AG) | 336,563 0.9% | EUR 10,988,7821.5% | EUR 32.650.6% | |
| SAMPO.HE (Sampo Oyj) | 1,058,258 | EUR 10,237,588 | EUR | New holding detected |
| KBC.BR (KBC Group NV) | 100,493 0.9% | EUR 10,015,1321.0% | EUR 99.660.1% | |
| AV.L (Aviva PLC) | 1,336,146 0.9% | GBP 9,957,4563.9% | GBP 7.452372.9% | |
| ACA.PA (Credit Agricole SA) | 462,893 0.9% | EUR 7,350,7414.0% | EUR 15.883.1% | |
| SAB.MC (Banco de Sabadell SA) | 2,195,796 | EUR 7,131,945 | EUR | New holding detected |
| LGEN.L (Legal & General Group PLC) | 2,506,673 0.9% | GBP 6,803,4851.7% | GBP 2.714150.7% | |
| NN.AS (NN Group NV) | 116,741 | EUR 6,777,982 | EUR | New holding detected |
| A5G.IR (AIB Group PLC) | 923,147 | EUR 6,609,733 | EUR | New holding detected |
| HNR1.DE (Hannover Rueck SE) | 26,261 | EUR 6,475,963 | EUR | New holding detected |
| ABN.AS (ABN AMRO Bank NV) | 254,877 | EUR 6,466,229 | EUR | New holding detected |
| BAMI.MI (Banco BPM SpA) | 492,630 | EUR 5,761,308 | EUR | New holding detected |
| BPE.MI (BPER Banca SPA) | 641,871 | EUR 5,630,492 | EUR | New holding detected |
| BIRG.IR (Bank of Ireland Group PLC) | 420,004 | EUR 5,418,052 | EUR | New holding detected |
| FBK.MI (FinecoBank Banca Fineco SpA) | 265,975 | EUR 4,948,465 | EUR | New holding detected |
| ENX.PA (Euronext NV) | 34,248 | EUR 4,808,419 | EUR | New holding detected |
| MB.MI (Mediobanca Banca di Credito Finanziario SpA) | 236,736 | EUR 4,578,474 | EUR | New holding detected |
| ADM.L (Admiral Group PLC) | 113,983 | GBP 4,530,015 | GBP | New holding detected |
| PST.MI (Poste Italiane SpA) | 201,160 0.9% | EUR 3,968,8871.7% | EUR 19.730.7% | |
| AGS.BR (Ageas SA/NV) | 64,751 | EUR 3,800,884 | EUR | New holding detected |
| WISE.L (Wise plc) | 290,359 | GBP 3,792,959 | GBP | New holding detected |
| AGN.AS (Aegon Ltd) | 581,986 | EUR 3,786,401 | EUR | New holding detected |
| ASRNL.AS (ASR Nederland NV) | 64,125 | EUR 3,743,618 | EUR | New holding detected |
| BKT.MC (Bankinter SA) | 292,246 | EUR 3,733,443 | EUR | New holding detected |
| EXO.AS (EXOR NV) | 40,865 | EUR 3,489,871 | EUR | New holding detected |
| TLX.DE (Talanx AG) | 28,073 | EUR 3,149,791 | EUR | New holding detected |
| MNG.L (M&G Plc) | 1,007,581 | GBP 3,030,057 | GBP | New holding detected |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 35,665 | EUR 2,685,575 | EUR | New holding detected |
| EDEN.PA (Edenred SE) | 103,894 | EUR 2,474,755 | EUR | New holding detected |
| PHNX.L (Phoenix Group Holdings PLC) | 303,282 | GBP 2,311,617 | GBP | New holding detected |
| SOF.BR (Sofina SA) | 6,752 | EUR 1,739,315 | EUR | New holding detected |
| AMUN.PA (Amundi SA) | 27,240 | EUR 1,710,672 | EUR | New holding detected |
| BMED.MI (Banca Mediolanum SpA) | 96,938 | EUR 1,668,303 | EUR | New holding detected |
| CVC.AS (CVC Capital Partners PLC) | 93,852 | EUR 1,487,554 | EUR | New holding detected |
| SDR.L (Schroders PLC) | 314,217 | GBP 1,336,538 | GBP | New holding detected |
| NEXI.MI (Nexi SpA) | 241,961 | EUR 1,271,747 | EUR | New holding detected |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| HSBA.L (HSBC Holdings PLC) | 7,553,455 | GBP 82,131,957 | GBP | New holding detected |
| ALV.DE (Allianz SE) | 167,226 | EUR 59,231,449 | EUR | New holding detected |
| SAN.MC (Banco Santander SA) | 6,445,936 | EUR 51,889,785-1.8% | EUR 8.05-1.8% | |
| UCG.MI (UniCredit SpA) | 607,082 | EUR 39,557,463-2.3% | EUR 65.16-2.3% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 2,495,732 | EUR 38,534,102-1.0% | EUR 15.44-1.0% | |
| BNP.PA (BNP Paribas SA) | 440,717 | EUR 33,468,049-1.4% | EUR 75.94-1.4% | |
| ISP.MI (Intesa Sanpaolo SpA) | 6,167,757 | EUR 32,769,293-1.6% | EUR 5.313-1.6% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 56,575 | EUR 30,143,160-1.7% | EUR 532.8-1.7% | |
| CS.PA (AXA SA) | 767,525 | EUR 30,086,980-1.5% | EUR 39.2-1.5% | |
| INGA.AS (ING Groep NV) | 1,308,448 | EUR 26,731,593-0.4% | EUR 20.43-0.4% | |
| BARC.L (Barclays PLC) | 6,121,269 | GBP 25,294,600-2.8% | GBP 4.13225-2.8% | |
| DBK.DE (Deutsche Bank AG) | 801,487 | EUR 23,800,156-1.7% | EUR 29.695-1.7% | |
| LLOY.L (Lloyds Banking Group PLC) | 25,939,357 | GBP 23,392,399-2.6% | GBP 0.901811-2.6% | |
| LSEG.L (London Stock Exchange Group PLC) | 205,765 | GBP 21,496,728-2.0% | GBP 104.472-2.0% | |
| NWG.L (NatWest Group PLC) | 3,507,341 | GBP 20,420,224-2.7% | GBP 5.82214-2.7% | |
| DB1.DE (Deutsche Boerse AG) | 81,541 | EUR 19,912,312-2.0% | EUR 244.2-2.0% | |
| III.L (3I Group PLC) | 421,523 | GBP 18,822,691-2.6% | GBP 44.654-2.6% | |
| GLE.PA (Societe Generale SA) | 311,912 | EUR 16,375,380-1.3% | EUR 52.5-1.3% | |
| ADYEN.AS (Adyen NV) | 10,915 | EUR 15,021,223 | EUR | New holding detected |
| CABK.MC (CaixaBank SA) | 1,685,306 | EUR 14,240,836-1.2% | EUR 8.45-1.2% | |
| STAN.L (Standard Chartered PLC) | 855,657 | GBP 13,461,940-1.2% | GBP 15.7329-1.2% | |
| G.MI (Generali) | 370,730 | EUR 12,204,432-1.8% | EUR 32.92-1.8% | |
| EBS.VI (Erste Group Bank AG) | 133,327 | EUR 10,879,483-0.1% | EUR 81.6-0.1% | |
| CBK.DE (Commerzbank AG) | 333,455 | EUR 10,823,949-2.8% | EUR 32.46-2.8% | |
| SAMPO.HE (Sampo Oyj) | 1,048,482 | EUR 10,111,560 | EUR | New holding detected |
| KBC.BR (KBC Group NV) | 99,565 | EUR 9,914,683-1.2% | EUR 99.58-1.2% | |
| AV.L (Aviva PLC) | 1,323,802 | GBP 9,584,012-3.3% | GBP 7.23976-3.3% | |
| ACA.PA (Credit Agricole SA) | 458,617 | EUR 7,064,995-1.4% | EUR 15.405-1.4% | |
| SAB.MC (Banco de Sabadell SA) | 2,175,512 | EUR 6,942,059 | EUR | New holding detected |
| LGEN.L (Legal & General Group PLC) | 2,483,517 | GBP 6,690,459-5.2% | GBP 2.69395-5.2% | |
| NN.AS (NN Group NV) | 115,661 | EUR 6,671,326 | EUR | New holding detected |
| A5G.IR (AIB Group PLC) | 923,147 | EUR 6,485,108 | EUR | New holding detected |
| HNR1.DE (Hannover Rueck SE) | 26,017 | EUR 6,363,758 | EUR | New holding detected |
| ABN.AS (ABN AMRO Bank NV) | 252,521 | EUR 6,270,096 | EUR | New holding detected |
| BAMI.MI (Banco BPM SpA) | 488,078 | EUR 5,661,705 | EUR | New holding detected |
| BPE.MI (BPER Banca SPA) | 635,943 | EUR 5,537,792 | EUR | New holding detected |
| BIRG.IR (Bank of Ireland Group PLC) | 416,124 | EUR 5,293,097 | EUR | New holding detected |
| FBK.MI (FinecoBank Banca Fineco SpA) | 263,519 | EUR 4,793,411 | EUR | New holding detected |
| MB.MI (Mediobanca Banca di Credito Finanziario SpA) | 234,548 | EUR 4,716,760 | EUR | New holding detected |
| ENX.PA (Euronext NV) | 33,932 | EUR 4,675,830 | EUR | New holding detected |
| ADM.L (Admiral Group PLC) | 112,931 | GBP 4,626,371 | GBP | New holding detected |
| PST.MI (Poste Italiane SpA) | 199,300 | EUR 3,903,291-2.2% | EUR 19.585-2.2% | |
| AGN.AS (Aegon Ltd) | 576,610 | EUR 3,798,707 | EUR | New holding detected |
| AGS.BR (Ageas SA/NV) | 64,151 | EUR 3,781,701 | EUR | New holding detected |
| ASRNL.AS (ASR Nederland NV) | 63,533 | EUR 3,668,395 | EUR | New holding detected |
| BKT.MC (Bankinter SA) | 289,546 | EUR 3,638,145 | EUR | New holding detected |
| WISE.L (Wise plc) | 287,675 | GBP 3,635,304 | GBP | New holding detected |
| EXO.AS (EXOR NV) | 40,489 | EUR 3,441,565 | EUR | New holding detected |
| TLX.DE (Talanx AG) | 27,813 | EUR 3,142,869 | EUR | New holding detected |
| MNG.L (M&G Plc) | 998,273 | GBP 2,945,034 | GBP | New holding detected |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 35,337 | EUR 2,623,772 | EUR | New holding detected |
| EDEN.PA (Edenred SE) | 102,934 | EUR 2,450,859 | EUR | New holding detected |
| PHNX.L (Phoenix Group Holdings PLC) | 300,482 | GBP 2,254,123 | GBP | New holding detected |
| SOF.BR (Sofina SA) | 6,688 | EUR 1,692,064 | EUR | New holding detected |
| AMUN.PA (Amundi SA) | 26,988 | EUR 1,667,858 | EUR | New holding detected |
| BMED.MI (Banca Mediolanum SpA) | 96,042 | EUR 1,607,743 | EUR | New holding detected |
| CVC.AS (CVC Capital Partners PLC) | 92,984 | EUR 1,550,973 | EUR | New holding detected |
| SDR.L (Schroders PLC) | 311,313 | GBP 1,291,787 | GBP | New holding detected |
| NEXI.MI (Nexi SpA) | 239,725 | EUR 1,267,186 | EUR | New holding detected |