| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 50,171 | EUR 44,742,498 0.6% | EUR 891.80.6% | |
| ALV.DE (Allianz SE) | 58,477 | EUR 21,110,1970.6% | EUR 3610.6% | |
| SHEL.L (Shell plc) | 601,560 | GBP 19,818,294 -1.1% | GBP 32.9448-1.1% | |
| AZN.L (AstraZeneca PLC) | 110,613 | GBP 16,934,1030.0% | GBP 153.0930.0% | |
| IBE.MC (Iberdrola SA) | 833,359 | EUR 14,912,9591.0% | EUR 17.8951.0% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 21,427 | EUR 13,867,5542.3% | EUR 647.22.3% | |
| ULVR.L (Unilever PLC) | 264,923 | GBP 13,825,337-0.4% | GBP 52.1862-0.4% | |
| NOVO-B.CO (Novo Nordisk A/S) | 281,199 | DKK 12,090,5672.4% | DKK 42.99652.4% | |
| REL.L (Relx PLC) | 321,622 | GBP 11,422,611-3.2% | GBP 35.5156-3.2% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 20,487 | EUR 11,226,8760.5% | EUR 5480.5% | |
| RHM.DE (Rheinmetall AG) | 5,455 | EUR 9,518,9750.8% | EUR 17450.8% | |
| AI.PA (Air Liquide SA) | 49,065 | EUR 8,453,9000.4% | EUR 172.30.4% | |
| CS.PA (AXA SA) | 205,917 | EUR 7,936,0410.9% | EUR 38.540.9% | |
| RMS.PA (Hermes International SCA) | 3,562 | EUR 7,836,4001.7% | EUR 22001.7% | |
| UMG.AS (Universal Music Group NV) | 341,305 | EUR 7,679,363-0.3% | EUR 22.5-0.3% | |
| GSK.L (GlaxoSmithKline PLC) | 363,489 | GBP 7,506,554-0.4% | GBP 20.6514-0.4% | |
| RIO.L (Rio Tinto PLC) | 117,869 | GBP 7,221,7171.3% | GBP 61.2691.3% | |
| OR.PA (L'Oreal SA) | 19,284 | EUR 6,882,4600.1% | EUR 356.90.1% | |
| ADYEN.AS (Adyen NV) | 4,586 | EUR 6,687,305-0.6% | EUR 1458.2-0.6% | |
| RACE.MI (Ferrari NV) | 17,024 | EUR 6,278,4511.3% | EUR 368.81.3% | |
| LSEG.L (London Stock Exchange Group PLC) | 60,440 | GBP 6,102,926-3.3% | GBP 100.975-3.3% | |
| DB1.DE (Deutsche Boerse AG) | 27,780 | EUR 5,814,354-0.8% | EUR 209.3-0.8% | |
| III.L (3I Group PLC) | 108,474 | GBP 4,998,698-3.7% | GBP 46.082-3.7% | |
| CPG.L (Compass Group PLC) | 175,999 | GBP 4,965,094-1.8% | GBP 28.2109-1.8% | |
| RKT.L (Reckitt Benckiser Group PLC) | 73,163 | GBP 4,882,001-0.5% | GBP 66.7277-0.5% | |
| SSE.L (SSE PLC) | 179,656 | GBP 4,693,89016.4% | GBP 26.127116.4% | |
| EXPN.L (Experian PLC) | 122,451 | GBP 4,608,252-4.8% | GBP 37.6334-4.8% | |
| KNEBV.HE (Kone Oyj) | 73,236 | EUR 4,294,559-0.4% | EUR 58.64-0.4% | |
| DGE.L (Diageo PLC) | 179,618 | GBP 3,773,439-0.1% | GBP 21.0081-0.1% | |
| PUB.PA (Publicis Groupe SA) | 42,686 | EUR 3,744,4162.2% | EUR 87.722.2% | |
| G.MI (Generali) | 102,238 | EUR 3,458,7120.9% | EUR 33.830.9% | |
| IMB.L (Imperial Brands PLC) | 89,866 | GBP 3,287,316-0.2% | GBP 36.5802-0.2% | |
| WKL.AS (Wolters Kluwer NV) | 33,753 | EUR 3,157,931-2.4% | EUR 93.56-2.4% | |
| HNR1.DE (Hannover Rueck SE) | 9,675 | EUR 2,496,150-0.6% | EUR 258-0.6% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 110,935 | EUR 2,387,321-0.2% | EUR 21.52-0.2% | |
| AUTO.L (Auto Trader Group plc) | 292,704 | GBP 2,329,058-4.0% | GBP 7.95704-4.0% | |
| NXT.L (Next PLC) | 13,904 | GBP 2,236,787-2.9% | GBP 160.874-2.9% | |
| A5G.IR (AIB Group PLC) | 243,446 | EUR 2,124,0661.2% | EUR 8.7251.2% | |
| ADM.L (Admiral Group PLC) | 56,170 | GBP 2,047,076-1.3% | GBP 36.4443-1.3% | |
| ELE.MC (Endesa SA) | 62,417 | EUR 2,009,8270.8% | EUR 32.20.8% | |
| SGE.L (Sage Group PLC) | 141,167 | GBP 1,799,377-0.4% | GBP 12.7464-0.4% | |
| WRT1V.HE (Wartsila OYJ Abp) | 63,351 | EUR 1,693,372-1.7% | EUR 26.73-1.7% | |
| WISE.L (Wise plc) | 152,875 | GBP 1,657,7490.9% | GBP 10.84380.9% | |
| BESI.AS (BE Semiconductor Industries NV) | 11,589 | EUR 1,568,571-1.8% | EUR 135.35-1.8% | |
| SGRO.L (Segro Plc) | 188,725 | GBP 1,564,958-0.3% | GBP 8.29227-0.3% | |
| CNA.L (Centrica PLC) | 757,489 | GBP 1,485,397-0.2% | GBP 1.96095-0.2% | |
| ITRK.L (Intertek Group PLC) | 24,950 | GBP 1,429,7650.3% | GBP 57.30520.3% | |
| ENX.PA (Euronext NV) | 10,800 | EUR 1,382,400 | EUR 128 | |
| MONC.MI (Moncler SpA) | 22,710 | EUR 1,327,6271.5% | EUR 58.461.5% | |
| AGS.BR (Ageas SA/NV) | 22,076 | EUR 1,287,0310.5% | EUR 58.30.5% | |
| ELISA.HE (Elisa Oyj) | 32,215 | EUR 1,248,009-0.1% | EUR 38.74-0.1% | |
| G24.DE (Scout24 SE) | 13,782 | EUR 1,230,044-3.2% | EUR 89.25-3.2% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 15,043 | EUR 1,213,9700.2% | EUR 80.70.2% | |
| G1A.DE (GEA Group AG) | 18,057 | EUR 1,079,8090.3% | EUR 59.80.3% | |
| VER.VI (Verbund AG) | 14,739 | EUR 997,8302.0% | EUR 67.72.0% | |
| METSO.HE (Metso Oyj) | 67,947 | EUR 979,456-1.0% | EUR 14.415-1.0% | |
| BVI.PA (Bureau Veritas SA) | 33,586 | EUR 949,140-0.3% | EUR 28.26-0.3% | |
| BNZL.L (Bunzl PLC) | 34,856 | GBP 885,027-0.7% | GBP 25.391-0.7% | |
| TLX.DE (Talanx AG) | 7,721 | EUR 851,6260.1% | EUR 110.30.1% | |
| LI.PA (Klepierre SA) | 24,281 | EUR 828,4680.1% | EUR 34.120.1% | |
| OMV.VI (OMV AG) | 16,513 | EUR 808,4760.9% | EUR 48.960.9% | |
| SY1.DE (Symrise AG) | 9,606 | EUR 706,2331.5% | EUR 73.521.5% | |
| LAND.L (Land Securities Group PLC) | 94,963 | GBP 689,376-1.1% | GBP 7.25942-1.1% | |
| WPP.L (WPP PLC) | 203,527 | GBP 688,495-1.8% | GBP 3.38282-1.8% | |
| RAA.DE (Rational AG) | 1,004 | EUR 662,6401.1% | EUR 6601.1% | |
| CCH.L (Coca Cola HBC AG) | 15,576 | GBP 650,9170.3% | GBP 41.78970.3% | |
| ORNBV.HE (Orion Oyj) | 8,925 | EUR 534,6080.3% | EUR 59.90010.3% | |
| CVC.AS (CVC Capital Partners PLC) | 35,946 | EUR 507,198-1.3% | EUR 14.11-1.3% | |
| SDR.L (Schroders PLC) | 98,261 | GBP 439,3410.3% | GBP 4.471160.3% | |
| P911.DE (Dr Ing hc F Porsche AG) | 8,683 | EUR 405,496-0.8% | EUR 46.7-0.8% | |
| LOTB.BR (Lotus Bakeries NV) | 34 | EUR 260,7800.3% | EUR 76700.3% | |
| RED.MC (Redeia Corp SA) | 3,348 | EUR 51,0570.3% | EUR 15.250.3% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 50,171 | EUR 44,496,6600.0% | EUR 886.90.0% | |
| ALV.DE (Allianz SE) | 58,477 | EUR 20,993,2430.6% | EUR 3590.6% | |
| SHEL.L (Shell plc) | 601,560 | GBP 20,040,0211.9% | GBP 33.31342.0% | |
| AZN.L (AstraZeneca PLC) | 110,613 | GBP 16,926,7702.4% | GBP 153.0272.4% | |
| IBE.MC (Iberdrola SA) | 833,359 | EUR 14,771,2880.6% | EUR 17.7250.6% | |
| ULVR.L (Unilever PLC) | 264,923 | GBP 13,875,7250.2% | GBP 52.37640.2% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 21,427 | EUR 13,561,1482.4% | EUR 632.92.4% | |
| NOVO-B.CO (Novo Nordisk A/S) | 281,199 | DKK 11,811,1546.4% | DKK 42.00286.4% | |
| REL.L (Relx PLC) | 321,622 | GBP 11,794,3501.3% | GBP 36.67151.3% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 20,487 | EUR 11,173,6100.2% | EUR 545.40.2% | |
| RHM.DE (Rheinmetall AG) | 5,455 | EUR 9,445,333-3.1% | EUR 1731.5-3.1% | |
| AI.PA (Air Liquide SA) | 49,065 | EUR 8,419,5541.1% | EUR 171.61.1% | |
| CS.PA (AXA SA) | 205,917 | EUR 7,863,9700.7% | EUR 38.190.7% | |
| RMS.PA (Hermes International SCA) | 3,562 | EUR 7,704,6063.7% | EUR 21633.7% | |
| UMG.AS (Universal Music Group NV) | 341,305 | EUR 7,699,8410.9% | EUR 22.560.9% | |
| GSK.L (GlaxoSmithKline PLC) | 363,489 | GBP 7,536,4092.8% | GBP 20.73352.8% | |
| RIO.L (Rio Tinto PLC) | 117,869 | GBP 7,131,2710.2% | GBP 60.50170.2% | |
| OR.PA (L'Oreal SA) | 19,284 | EUR 6,878,6030.8% | EUR 356.70.8% | |
| ADYEN.AS (Adyen NV) | 4,586 | EUR 6,728,5798.4% | EUR 1467.28.4% | |
| LSEG.L (London Stock Exchange Group PLC) | 60,440 | GBP 6,309,2861.0% | GBP 104.3891.0% | |
| RACE.MI (Ferrari NV) | 17,024 | EUR 6,198,4382.0% | EUR 364.12.0% | |
| DB1.DE (Deutsche Boerse AG) | 27,780 | EUR 5,858,8021.2% | EUR 210.91.2% | |
| III.L (3I Group PLC) | 108,474 | GBP 5,190,871-2.3% | GBP 47.8536-2.3% | |
| CPG.L (Compass Group PLC) | 175,999 | GBP 5,054,1111.7% | GBP 28.71671.7% | |
| RKT.L (Reckitt Benckiser Group PLC) | 73,163 | GBP 4,905,3820.3% | GBP 67.04730.3% | |
| EXPN.L (Experian PLC) | 122,451 | GBP 4,841,1230.5% | GBP 39.53520.5% | |
| KNEBV.HE (Kone Oyj) | 73,236 | EUR 4,312,1361.5% | EUR 58.881.5% | |
| SSE.L (SSE PLC) | 179,656 | GBP 4,031,1431.4% | GBP 22.43811.4% | |
| DGE.L (Diageo PLC) | 179,618 | GBP 3,778,2061.7% | GBP 21.03471.7% | |
| PUB.PA (Publicis Groupe SA) | 42,686 | EUR 3,663,3131.8% | EUR 85.821.8% | |
| G.MI (Generali) | 102,238 | EUR 3,428,0401.5% | EUR 33.531.5% | |
| IMB.L (Imperial Brands PLC) | 89,866 | GBP 3,292,4541.2% | GBP 36.63741.2% | |
| WKL.AS (Wolters Kluwer NV) | 33,753 | EUR 3,234,2122.3% | EUR 95.822.3% | |
| HNR1.DE (Hannover Rueck SE) | 9,675 | EUR 2,511,6300.9% | EUR 259.60.9% | |
| AUTO.L (Auto Trader Group plc) | 292,704 | GBP 2,426,184-3.1% | GBP 8.28887-3.1% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 110,935 | EUR 2,391,7591.0% | EUR 21.561.0% | |
| NXT.L (Next PLC) | 13,904 | GBP 2,303,7040.5% | GBP 165.6860.5% | |
| A5G.IR (AIB Group PLC) | 243,446 | EUR 2,098,5052.5% | EUR 8.622.5% | |
| ADM.L (Admiral Group PLC) | 56,170 | GBP 2,074,517-0.3% | GBP 36.9328-0.3% | |
| ELE.MC (Endesa SA) | 62,417 | EUR 1,992,9750.7% | EUR 31.930.7% | |
| SGE.L (Sage Group PLC) | 141,167 | GBP 1,806,3461.8% | GBP 12.79581.8% | |
| WRT1V.HE (Wartsila OYJ Abp) | 63,351 | EUR 1,723,1470.9% | EUR 27.20.9% | |
| WISE.L (Wise plc) | 152,875 | GBP 1,642,5832.0% | GBP 10.74462.0% | |
| BESI.AS (BE Semiconductor Industries NV) | 11,589 | EUR 1,596,9641.0% | EUR 137.81.0% | |
| SGRO.L (Segro Plc) | 188,725 | GBP 1,569,0340.5% | GBP 8.313860.5% | |
| CNA.L (Centrica PLC) | 757,489 | GBP 1,488,765-1.1% | GBP 1.96539-1.1% | |
| ITRK.L (Intertek Group PLC) | 24,950 | GBP 1,426,1590.8% | GBP 57.16070.8% | |
| ENX.PA (Euronext NV) | 10,800 | EUR 1,382,4000.5% | EUR 1280.5% | |
| MONC.MI (Moncler SpA) | 22,710 | EUR 1,308,0962.1% | EUR 57.62.1% | |
| AGS.BR (Ageas SA/NV) | 22,076 | EUR 1,280,4081.0% | EUR 581.0% | |
| G24.DE (Scout24 SE) | 13,782 | EUR 1,270,700-0.9% | EUR 92.2-0.9% | |
| ELISA.HE (Elisa Oyj) | 32,215 | EUR 1,248,6530.9% | EUR 38.760.9% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 15,043 | EUR 1,211,7141.1% | EUR 80.551.1% | |
| G1A.DE (GEA Group AG) | 18,057 | EUR 1,076,197-1.2% | EUR 59.6-1.2% | |
| METSO.HE (Metso Oyj) | 67,947 | EUR 989,3081.4% | EUR 14.561.4% | |
| VER.VI (Verbund AG) | 14,739 | EUR 977,933-0.2% | EUR 66.35-0.2% | |
| BVI.PA (Bureau Veritas SA) | 33,586 | EUR 951,8271.2% | EUR 28.341.2% | |
| BNZL.L (Bunzl PLC) | 34,856 | GBP 891,2292.0% | GBP 25.56892.0% | |
| TLX.DE (Talanx AG) | 7,721 | EUR 850,8541.0% | EUR 110.21.0% | |
| LI.PA (Klepierre SA) | 24,281 | EUR 827,4961.1% | EUR 34.081.1% | |
| OMV.VI (OMV AG) | 16,513 | EUR 801,5411.6% | EUR 48.541.6% | |
| WPP.L (WPP PLC) | 203,527 | GBP 700,8005.4% | GBP 3.443285.4% | |
| LAND.L (Land Securities Group PLC) | 94,963 | GBP 697,1340.7% | GBP 7.341110.7% | |
| SY1.DE (Symrise AG) | 9,606 | EUR 696,0511.3% | EUR 72.461.3% | |
| RAA.DE (Rational AG) | 1,004 | EUR 655,1102.2% | EUR 652.52.2% | |
| CCH.L (Coca Cola HBC AG) | 15,576 | GBP 648,9001.9% | GBP 41.66021.9% | |
| ORNBV.HE (Orion Oyj) | 8,925 | EUR 532,8233.1% | EUR 59.70013.1% | |
| CVC.AS (CVC Capital Partners PLC) | 35,946 | EUR 514,0282.4% | EUR 14.32.4% | |
| SDR.L (Schroders PLC) | 98,261 | GBP 438,1670.6% | GBP 4.459220.6% | |
| P911.DE (Dr Ing hc F Porsche AG) | 8,683 | EUR 408,8823.2% | EUR 47.08993.2% | |
| LOTB.BR (Lotus Bakeries NV) | 34 | EUR 260,1000.8% | EUR 76500.8% | |
| RED.MC (Redeia Corp SA) | 3,348 | EUR 50,923-0.5% | EUR 15.21-0.5% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 50,171 | EUR 44,486,6261.8% | EUR 886.71.8% | |
| ALV.DE (Allianz SE) | 58,477 | EUR 20,864,5941.4% | EUR 356.81.4% | |
| SHEL.L (Shell plc) | 601,560 | GBP 19,656,7190.9% | GBP 32.67620.9% | |
| AZN.L (AstraZeneca PLC) | 110,613 | GBP 16,533,4861.9% | GBP 149.4711.9% | |
| IBE.MC (Iberdrola SA) | 833,359 | EUR 14,687,952-0.1% | EUR 17.625-0.1% | |
| ULVR.L (Unilever PLC) | 264,923 | GBP 13,844,063-0.4% | GBP 52.2569-0.4% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 21,427 | EUR 13,239,7432.4% | EUR 617.92.4% | |
| REL.L (Relx PLC) | 321,622 | GBP 11,646,588-0.3% | GBP 36.212-0.3% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 20,487 | EUR 11,153,1232.1% | EUR 544.42.1% | |
| NOVO-B.CO (Novo Nordisk A/S) | 281,199 | DKK 11,097,8971.2% | DKK 39.46631.2% | |
| RHM.DE (Rheinmetall AG) | 5,455 | EUR 9,748,0852.2% | EUR 17872.2% | |
| AI.PA (Air Liquide SA) | 49,065 | EUR 8,328,2930.2% | EUR 169.740.2% | |
| CS.PA (AXA SA) | 205,917 | EUR 7,812,4911.1% | EUR 37.941.1% | |
| UMG.AS (Universal Music Group NV) | 341,305 | EUR 7,631,580-0.5% | EUR 22.36-0.5% | |
| RMS.PA (Hermes International SCA) | 3,562 | EUR 7,430,3321.4% | EUR 20861.4% | |
| GSK.L (GlaxoSmithKline PLC) | 363,489 | GBP 7,334,6740.4% | GBP 20.17850.4% | |
| RIO.L (Rio Tinto PLC) | 117,869 | GBP 7,115,1371.6% | GBP 60.36481.6% | |
| OR.PA (L'Oreal SA) | 19,284 | EUR 6,825,572-0.1% | EUR 353.95-0.1% | |
| LSEG.L (London Stock Exchange Group PLC) | 60,440 | GBP 6,243,863-2.0% | GBP 103.307-2.0% | |
| ADYEN.AS (Adyen NV) | 4,586 | EUR 6,209,4441.3% | EUR 13541.3% | |
| RACE.MI (Ferrari NV) | 17,024 | EUR 6,074,1631.4% | EUR 356.81.4% | |
| DB1.DE (Deutsche Boerse AG) | 27,780 | EUR 5,792,130-0.3% | EUR 208.5-0.3% | |
| III.L (3I Group PLC) | 108,474 | GBP 5,314,0042.4% | GBP 48.98872.4% | |
| CPG.L (Compass Group PLC) | 175,999 | GBP 4,968,355-0.9% | GBP 28.2295-0.9% | |
| RKT.L (Reckitt Benckiser Group PLC) | 73,163 | GBP 4,890,5250.4% | GBP 66.84420.4% | |
| EXPN.L (Experian PLC) | 122,451 | GBP 4,817,6611.7% | GBP 39.34361.7% | |
| KNEBV.HE (Kone Oyj) | 73,236 | EUR 4,247,688-0.9% | EUR 58-0.9% | |
| SSE.L (SSE PLC) | 179,656 | GBP 3,975,0304.2% | GBP 22.12584.2% | |
| DGE.L (Diageo PLC) | 179,618 | GBP 3,715,4475.4% | GBP 20.68535.4% | |
| PUB.PA (Publicis Groupe SA) | 42,686 | EUR 3,598,4300.1% | EUR 84.30.1% | |
| G.MI (Generali) | 102,238 | EUR 3,377,9440.8% | EUR 33.040.8% | |
| IMB.L (Imperial Brands PLC) | 89,866 | GBP 3,253,2080.4% | GBP 36.20070.4% | |
| WKL.AS (Wolters Kluwer NV) | 33,753 | EUR 3,160,631-3.0% | EUR 93.64-3.0% | |
| AUTO.L (Auto Trader Group plc) | 292,704 | GBP 2,503,1940.2% | GBP 8.551960.2% | |
| HNR1.DE (Hannover Rueck SE) | 9,675 | EUR 2,490,3453.5% | EUR 257.43.5% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 110,935 | EUR 2,367,3531.3% | EUR 21.341.3% | |
| NXT.L (Next PLC) | 13,904 | GBP 2,291,8391.5% | GBP 164.8331.5% | |
| ADM.L (Admiral Group PLC) | 56,170 | GBP 2,081,3630.5% | GBP 37.05470.5% | |
| A5G.IR (AIB Group PLC) | 243,446 | EUR 2,047,3812.4% | EUR 8.412.4% | |
| ELE.MC (Endesa SA) | 62,417 | EUR 1,979,2430.1% | EUR 31.710.1% | |
| SGE.L (Sage Group PLC) | 141,167 | GBP 1,773,9090.4% | GBP 12.5660.4% | |
| WRT1V.HE (Wartsila OYJ Abp) | 63,351 | EUR 1,708,5762.1% | EUR 26.972.1% | |
| WISE.L (Wise plc) | 152,875 | GBP 1,610,2902.1% | GBP 10.53342.1% | |
| BESI.AS (BE Semiconductor Industries NV) | 11,589 | EUR 1,581,3191.7% | EUR 136.451.7% | |
| SGRO.L (Segro Plc) | 188,725 | GBP 1,561,1010.9% | GBP 8.271830.9% | |
| CNA.L (Centrica PLC) | 757,489 | GBP 1,504,7810.2% | GBP 1.986540.2% | |
| ITRK.L (Intertek Group PLC) | 24,950 | GBP 1,414,9000.7% | GBP 56.70940.7% | |
| ENX.PA (Euronext NV) | 10,800 | EUR 1,374,8400.4% | EUR 127.30.4% | |
| G24.DE (Scout24 SE) | 13,782 | EUR 1,281,726-0.3% | EUR 93-0.3% | |
| MONC.MI (Moncler SpA) | 22,710 | EUR 1,281,2982.1% | EUR 56.422.1% | |
| AGS.BR (Ageas SA/NV) | 22,076 | EUR 1,268,2661.0% | EUR 57.451.0% | |
| ELISA.HE (Elisa Oyj) | 32,215 | EUR 1,237,700-0.7% | EUR 38.42-0.7% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 15,043 | EUR 1,198,1750.5% | EUR 79.650.5% | |
| G1A.DE (GEA Group AG) | 18,057 | EUR 1,088,837 | EUR 60.3 | |
| VER.VI (Verbund AG) | 14,739 | EUR 980,144-0.9% | EUR 66.5-0.9% | |
| METSO.HE (Metso Oyj) | 67,947 | EUR 975,3791.9% | EUR 14.3551.9% | |
| BVI.PA (Bureau Veritas SA) | 33,586 | EUR 940,4080.4% | EUR 280.4% | |
| BNZL.L (Bunzl PLC) | 34,856 | GBP 874,019-0.2% | GBP 25.0751-0.2% | |
| TLX.DE (Talanx AG) | 7,721 | EUR 842,3613.3% | EUR 109.13.3% | |
| LI.PA (Klepierre SA) | 24,281 | EUR 818,7550.4% | EUR 33.720.4% | |
| OMV.VI (OMV AG) | 16,513 | EUR 788,6610.3% | EUR 47.760.3% | |
| LAND.L (Land Securities Group PLC) | 94,963 | GBP 692,086-0.2% | GBP 7.28795-0.2% | |
| SY1.DE (Symrise AG) | 9,606 | EUR 686,829-1.1% | EUR 71.5-1.1% | |
| WPP.L (WPP PLC) | 203,527 | GBP 664,9343.0% | GBP 3.267063.0% | |
| RAA.DE (Rational AG) | 1,004 | EUR 641,054 | EUR 638.5 | |
| CCH.L (Coca Cola HBC AG) | 15,576 | GBP 636,7611.1% | GBP 40.88091.1% | |
| ORNBV.HE (Orion Oyj) | 8,925 | EUR 516,7581.8% | EUR 57.90011.8% | |
| CVC.AS (CVC Capital Partners PLC) | 35,946 | EUR 502,1662.0% | EUR 13.972.0% | |
| SDR.L (Schroders PLC) | 98,261 | GBP 435,4921.7% | GBP 4.431991.7% | |
| P911.DE (Dr Ing hc F Porsche AG) | 8,683 | EUR 396,1180.6% | EUR 45.61990.6% | |
| LOTB.BR (Lotus Bakeries NV) | 34 | EUR 258,0600.5% | EUR 75900.5% | |
| RED.MC (Redeia Corp SA) | 3,348 | EUR 51,157-0.1% | EUR 15.2799-0.1% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 50,171 | EUR 43,688,907-2.7% | EUR 870.8-2.7% | |
| ALV.DE (Allianz SE) | 58,477 | EUR 20,583,904-0.4% | EUR 352-0.4% | |
| SHEL.L (Shell plc) | 601,560 | GBP 19,479,8470.1% | GBP 32.38220.1% | |
| AZN.L (AstraZeneca PLC) | 110,613 | GBP 16,218,4750.6% | GBP 146.6240.6% | |
| IBE.MC (Iberdrola SA) | 833,359 | EUR 14,700,453-0.7% | EUR 17.64-0.7% | |
| ULVR.L (Unilever PLC) | 264,923 | GBP 13,905,5360.6% | GBP 52.4890.6% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 21,427 | EUR 12,924,7660.5% | EUR 603.20.5% | |
| REL.L (Relx PLC) | 321,622 | GBP 11,676,019-3.6% | GBP 36.3035-3.6% | |
| NOVO-B.CO (Novo Nordisk A/S) | 281,199 | DKK 10,966,978-5.1% | DKK 39.0008-5.1% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 20,487 | EUR 10,919,571-1.1% | EUR 533-1.1% | |
| RHM.DE (Rheinmetall AG) | 5,455 | EUR 9,540,7952.4% | EUR 17492.4% | |
| AI.PA (Air Liquide SA) | 49,065 | EUR 8,307,6860.7% | EUR 169.320.7% | |
| CS.PA (AXA SA) | 205,917 | EUR 7,723,947-0.7% | EUR 37.51-0.7% | |
| UMG.AS (Universal Music Group NV) | 341,305 | EUR 7,672,5360.8% | EUR 22.480.8% | |
| RMS.PA (Hermes International SCA) | 3,562 | EUR 7,330,5960.7% | EUR 20580.7% | |
| GSK.L (GlaxoSmithKline PLC) | 363,489 | GBP 7,306,518-0.5% | GBP 20.1011-0.5% | |
| RIO.L (Rio Tinto PLC) | 117,869 | GBP 7,001,372-0.5% | GBP 59.3996-0.5% | |
| OR.PA (L'Oreal SA) | 19,284 | EUR 6,835,2140.1% | EUR 354.450.1% | |
| LSEG.L (London Stock Exchange Group PLC) | 60,440 | GBP 6,368,224-2.1% | GBP 105.364-2.1% | |
| ADYEN.AS (Adyen NV) | 4,586 | EUR 6,132,399-2.3% | EUR 1337.2-2.3% | |
| RACE.MI (Ferrari NV) | 17,024 | EUR 5,990,7460.0% | EUR 351.90.0% | |
| DB1.DE (Deutsche Boerse AG) | 27,780 | EUR 5,811,576-0.8% | EUR 209.2-0.8% | |
| III.L (3I Group PLC) | 108,474 | GBP 5,186,953-0.8% | GBP 47.8175-0.8% | |
| CPG.L (Compass Group PLC) | 175,999 | GBP 5,011,0880.6% | GBP 28.47230.6% | |
| RKT.L (Reckitt Benckiser Group PLC) | 73,163 | GBP 4,873,0770.4% | GBP 66.60580.4% | |
| EXPN.L (Experian PLC) | 122,451 | GBP 4,739,075-3.1% | GBP 38.7018-3.1% | |
| KNEBV.HE (Kone Oyj) | 73,236 | EUR 4,285,7710.0% | EUR 58.520.0% | |
| SSE.L (SSE PLC) | 179,656 | GBP 3,815,478-1.7% | GBP 21.2377-1.7% | |
| PUB.PA (Publicis Groupe SA) | 42,686 | EUR 3,593,307-0.1% | EUR 84.18-0.1% | |
| DGE.L (Diageo PLC) | 179,618 | GBP 3,524,7682.9% | GBP 19.62372.9% | |
| G.MI (Generali) | 102,238 | EUR 3,352,384-1.2% | EUR 32.79-1.2% | |
| WKL.AS (Wolters Kluwer NV) | 33,753 | EUR 3,258,515-3.8% | EUR 96.54-3.8% | |
| IMB.L (Imperial Brands PLC) | 89,866 | GBP 3,238,9620.0% | GBP 36.04210.0% | |
| AUTO.L (Auto Trader Group plc) | 292,704 | GBP 2,499,185-5.8% | GBP 8.53827-5.8% | |
| HNR1.DE (Hannover Rueck SE) | 9,675 | EUR 2,405,205-0.5% | EUR 248.6-0.5% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 110,935 | EUR 2,337,400-0.5% | EUR 21.07-0.5% | |
| NXT.L (Next PLC) | 13,904 | GBP 2,257,533-0.6% | GBP 162.366-0.6% | |
| ADM.L (Admiral Group PLC) | 56,170 | GBP 2,071,0921.0% | GBP 36.87191.0% | |
| A5G.IR (AIB Group PLC) | 243,446 | EUR 1,999,909-1.1% | EUR 8.215-1.1% | |
| ELE.MC (Endesa SA) | 62,417 | EUR 1,976,746-0.9% | EUR 31.67-0.9% | |
| SGE.L (Sage Group PLC) | 141,167 | GBP 1,767,388-1.1% | GBP 12.5198-1.1% | |
| WRT1V.HE (Wartsila OYJ Abp) | 63,351 | EUR 1,673,733-2.2% | EUR 26.42-2.2% | |
| WISE.L (Wise plc) | 152,875 | GBP 1,577,744-0.1% | GBP 10.3205-0.1% | |
| BESI.AS (BE Semiconductor Industries NV) | 11,589 | EUR 1,554,664-2.6% | EUR 134.15-2.6% | |
| SGRO.L (Segro Plc) | 188,725 | GBP 1,547,4610.0% | GBP 8.199550.0% | |
| CNA.L (Centrica PLC) | 757,489 | GBP 1,501,540-1.7% | GBP 1.98226-1.7% | |
| ITRK.L (Intertek Group PLC) | 24,950 | GBP 1,404,885-1.5% | GBP 56.308-1.5% | |
| ENX.PA (Euronext NV) | 10,800 | EUR 1,369,4403.9% | EUR 126.83.9% | |
| G24.DE (Scout24 SE) | 13,782 | EUR 1,285,861-4.9% | EUR 93.3-4.9% | |
| AGS.BR (Ageas SA/NV) | 22,076 | EUR 1,256,124-1.2% | EUR 56.9-1.2% | |
| MONC.MI (Moncler SpA) | 22,710 | EUR 1,254,9552.8% | EUR 55.262.8% | |
| ELISA.HE (Elisa Oyj) | 32,215 | EUR 1,246,0762.8% | EUR 38.682.8% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 15,043 | EUR 1,192,158-0.1% | EUR 79.25-0.1% | |
| G1A.DE (GEA Group AG) | 18,057 | EUR 1,088,8370.5% | EUR 60.30.5% | |
| VER.VI (Verbund AG) | 14,739 | EUR 988,987-2.9% | EUR 67.1-2.9% | |
| METSO.HE (Metso Oyj) | 67,947 | EUR 957,0341.0% | EUR 14.0851.0% | |
| BVI.PA (Bureau Veritas SA) | 33,586 | EUR 936,378-1.6% | EUR 27.88-1.6% | |
| BNZL.L (Bunzl PLC) | 34,856 | GBP 875,556-0.7% | GBP 25.1192-0.7% | |
| LI.PA (Klepierre SA) | 24,281 | EUR 815,3560.5% | EUR 33.580.5% | |
| TLX.DE (Talanx AG) | 7,721 | EUR 815,338-0.3% | EUR 105.6-0.3% | |
| OMV.VI (OMV AG) | 16,513 | EUR 786,0190.3% | EUR 47.60.3% | |
| SY1.DE (Symrise AG) | 9,606 | EUR 694,7061.0% | EUR 72.321.0% | |
| LAND.L (Land Securities Group PLC) | 94,963 | GBP 693,4920.8% | GBP 7.302760.8% | |
| WPP.L (WPP PLC) | 203,527 | GBP 645,6483.4% | GBP 3.17233.4% | |
| RAA.DE (Rational AG) | 1,004 | EUR 641,0540.6% | EUR 638.50.6% | |
| CCH.L (Coca Cola HBC AG) | 15,576 | GBP 629,9061.4% | GBP 40.44081.4% | |
| ORNBV.HE (Orion Oyj) | 8,925 | EUR 507,386-1.2% | EUR 56.85-1.2% | |
| CVC.AS (CVC Capital Partners PLC) | 35,946 | EUR 492,460-1.2% | EUR 13.7-1.2% | |
| SDR.L (Schroders PLC) | 98,261 | GBP 428,201-1.1% | GBP 4.35779-1.1% | |
| P911.DE (Dr Ing hc F Porsche AG) | 8,683 | EUR 393,948-1.4% | EUR 45.37-1.4% | |
| LOTB.BR (Lotus Bakeries NV) | 34 | EUR 256,7000.3% | EUR 75500.3% | |
| RED.MC (Redeia Corp SA) | 3,348 | EUR 51,191-0.3% | EUR 15.29-0.3% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 50,171 | EUR 44,918,096-1.2% | EUR 895.3-1.2% | |
| ALV.DE (Allianz SE) | 58,477 | EUR 20,659,924-0.8% | EUR 353.3-0.8% | |
| SHEL.L (Shell plc) | 601,560 | GBP 19,466,640-0.5% | GBP 32.3603-0.5% | |
| AZN.L (AstraZeneca PLC) | 110,613 | GBP 16,118,8993.0% | GBP 145.7233.0% | |
| IBE.MC (Iberdrola SA) | 833,359 | EUR 14,808,789-0.1% | EUR 17.77-0.1% | |
| ULVR.L (Unilever PLC) | 264,923 | GBP 13,816,031-1.3% | GBP 52.1511-1.3% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 21,427 | EUR 12,856,200-2.1% | EUR 600-2.1% | |
| REL.L (Relx PLC) | 321,622 | GBP 12,109,534-3.0% | GBP 37.6514-3.0% | |
| NOVO-B.CO (Novo Nordisk A/S) | 281,199 | DKK 11,561,3071.9% | DKK 41.11431.9% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 20,487 | EUR 11,038,396-0.9% | EUR 538.8-0.9% | |
| RHM.DE (Rheinmetall AG) | 5,455 | EUR 9,317,1400.1% | EUR 17080.1% | |
| AI.PA (Air Liquide SA) | 49,065 | EUR 8,252,733-0.4% | EUR 168.2-0.4% | |
| CS.PA (AXA SA) | 205,917 | EUR 7,779,544-0.9% | EUR 37.78-0.9% | |
| UMG.AS (Universal Music Group NV) | 341,305 | EUR 7,611,102-1.7% | EUR 22.3-1.7% | |
| GSK.L (GlaxoSmithKline PLC) | 363,489 | GBP 7,340,275-0.6% | GBP 20.1939-0.6% | |
| RMS.PA (Hermes International SCA) | 3,562 | EUR 7,277,166-2.6% | EUR 2043-2.6% | |
| RIO.L (Rio Tinto PLC) | 117,869 | GBP 7,038,335-0.4% | GBP 59.7132-0.4% | |
| OR.PA (L'Oreal SA) | 19,284 | EUR 6,831,357-2.3% | EUR 354.25-2.3% | |
| LSEG.L (London Stock Exchange Group PLC) | 60,440 | GBP 6,504,416-2.7% | GBP 107.618-2.7% | |
| ADYEN.AS (Adyen NV) | 4,586 | EUR 6,279,151-2.7% | EUR 1369.2-2.7% | |
| RACE.MI (Ferrari NV) | 17,024 | EUR 5,992,448-0.7% | EUR 352-0.7% | |
| DB1.DE (Deutsche Boerse AG) | 27,780 | EUR 5,856,024-4.1% | EUR 210.8-4.1% | |
| III.L (3I Group PLC) | 108,474 | GBP 5,228,421-2.7% | GBP 48.1998-2.7% | |
| CPG.L (Compass Group PLC) | 175,999 | GBP 4,981,953-2.0% | GBP 28.3067-2.0% | |
| EXPN.L (Experian PLC) | 122,451 | GBP 4,888,531-2.6% | GBP 39.9223-2.6% | |
| RKT.L (Reckitt Benckiser Group PLC) | 73,163 | GBP 4,853,111-0.8% | GBP 66.3329-0.8% | |
| KNEBV.HE (Kone Oyj) | 73,236 | EUR 4,287,2350.4% | EUR 58.540.4% | |
| SSE.L (SSE PLC) | 179,656 | GBP 3,879,8900.7% | GBP 21.59620.7% | |
| PUB.PA (Publicis Groupe SA) | 42,686 | EUR 3,596,722-1.0% | EUR 84.26-1.0% | |
| DGE.L (Diageo PLC) | 179,618 | GBP 3,426,307-6.6% | GBP 19.0755-6.6% | |
| G.MI (Generali) | 102,238 | EUR 3,393,2790.0% | EUR 33.190.0% | |
| WKL.AS (Wolters Kluwer NV) | 33,753 | EUR 3,388,801-7.8% | EUR 100.4-7.8% | |
| IMB.L (Imperial Brands PLC) | 89,866 | GBP 3,237,6711.0% | GBP 36.02781.0% | |
| AUTO.L (Auto Trader Group plc) | 292,704 | GBP 2,654,1483.1% | GBP 9.067693.1% | |
| HNR1.DE (Hannover Rueck SE) | 9,675 | EUR 2,416,815-1.3% | EUR 249.8-1.3% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 110,935 | EUR 2,349,6030.1% | EUR 21.180.1% | |
| NXT.L (Next PLC) | 13,904 | GBP 2,271,7880.0% | GBP 163.3910.0% | |
| ADM.L (Admiral Group PLC) | 56,170 | GBP 2,051,104-0.9% | GBP 36.516-0.9% | |
| A5G.IR (AIB Group PLC) | 243,446 | EUR 2,023,036-0.2% | EUR 8.31-0.2% | |
| ELE.MC (Endesa SA) | 62,417 | EUR 1,995,4710.4% | EUR 31.970.4% | |
| SGE.L (Sage Group PLC) | 141,167 | GBP 1,787,209-4.1% | GBP 12.6602-4.1% | |
| WRT1V.HE (Wartsila OYJ Abp) | 63,351 | EUR 1,711,1110.7% | EUR 27.010.7% | |
| BESI.AS (BE Semiconductor Industries NV) | 11,589 | EUR 1,596,385-2.7% | EUR 137.75-2.7% | |
| WISE.L (Wise plc) | 152,875 | GBP 1,579,592-4.3% | GBP 10.3326-4.3% | |
| SGRO.L (Segro Plc) | 188,725 | GBP 1,546,7261.2% | GBP 8.195661.2% | |
| CNA.L (Centrica PLC) | 757,489 | GBP 1,527,0880.5% | GBP 2.015990.5% | |
| ITRK.L (Intertek Group PLC) | 24,950 | GBP 1,426,386-1.9% | GBP 57.1698-1.9% | |
| G24.DE (Scout24 SE) | 13,782 | EUR 1,352,014-1.5% | EUR 98.1-1.5% | |
| ENX.PA (Euronext NV) | 10,800 | EUR 1,317,600-1.6% | EUR 122-1.6% | |
| AGS.BR (Ageas SA/NV) | 22,076 | EUR 1,271,578-0.3% | EUR 57.6-0.3% | |
| MONC.MI (Moncler SpA) | 22,710 | EUR 1,221,344 | EUR 53.78 | |
| ELISA.HE (Elisa Oyj) | 32,215 | EUR 1,211,9280.4% | EUR 37.620.4% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 15,043 | EUR 1,192,910-0.6% | EUR 79.3-0.6% | |
| G1A.DE (GEA Group AG) | 18,057 | EUR 1,083,420-2.0% | EUR 60-2.0% | |
| VER.VI (Verbund AG) | 14,739 | EUR 1,018,4652.0% | EUR 69.12.0% | |
| BVI.PA (Bureau Veritas SA) | 33,586 | EUR 951,156-1.6% | EUR 28.32-1.6% | |
| METSO.HE (Metso Oyj) | 67,947 | EUR 947,521-0.3% | EUR 13.945-0.3% | |
| BNZL.L (Bunzl PLC) | 34,856 | GBP 881,779-2.6% | GBP 25.2978-2.6% | |
| TLX.DE (Talanx AG) | 7,721 | EUR 817,654-1.0% | EUR 105.9-1.0% | |
| LI.PA (Klepierre SA) | 24,281 | EUR 811,4710.7% | EUR 33.420.7% | |
| OMV.VI (OMV AG) | 16,513 | EUR 783,377-0.1% | EUR 47.44-0.1% | |
| SY1.DE (Symrise AG) | 9,606 | EUR 687,982-1.2% | EUR 71.62-1.2% | |
| LAND.L (Land Securities Group PLC) | 94,963 | GBP 687,9271.1% | GBP 7.244161.1% | |
| RAA.DE (Rational AG) | 1,004 | EUR 637,0382.7% | EUR 634.52.7% | |
| WPP.L (WPP PLC) | 203,527 | GBP 624,6480.5% | GBP 3.069120.5% | |
| CCH.L (Coca Cola HBC AG) | 15,576 | GBP 621,477-0.2% | GBP 39.8997-0.2% | |
| ORNBV.HE (Orion Oyj) | 8,925 | EUR 513,634-0.9% | EUR 57.55-0.9% | |
| CVC.AS (CVC Capital Partners PLC) | 35,946 | EUR 498,571-2.5% | EUR 13.87-2.5% | |
| SDR.L (Schroders PLC) | 98,261 | GBP 432,893-0.2% | GBP 4.40554-0.2% | |
| P911.DE (Dr Ing hc F Porsche AG) | 8,683 | EUR 399,4180.2% | EUR 460.2% | |
| LOTB.BR (Lotus Bakeries NV) | 34 | EUR 256,020-0.4% | EUR 7530-0.4% | |
| RED.MC (Redeia Corp SA) | 3,348 | EUR 51,3580.1% | EUR 15.33990.1% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 50,171 | EUR 45,485,029-1.2% | EUR 906.6-1.2% | |
| ALV.DE (Allianz SE) | 58,477 | EUR 20,835,3550.7% | EUR 356.30.7% | |
| SHEL.L (Shell plc) | 601,560 | GBP 19,570,3971.0% | GBP 32.53271.0% | |
| AZN.L (AstraZeneca PLC) | 110,613 | GBP 15,645,845-0.6% | GBP 141.447-0.6% | |
| IBE.MC (Iberdrola SA) | 833,359 | EUR 14,817,123-0.1% | EUR 17.78-0.1% | |
| ULVR.L (Unilever PLC) | 264,923 | GBP 13,995,7480.5% | GBP 52.82950.5% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 21,427 | EUR 13,130,4660.3% | EUR 612.80.3% | |
| REL.L (Relx PLC) | 321,622 | GBP 12,485,7381.3% | GBP 38.82121.3% | |
| NOVO-B.CO (Novo Nordisk A/S) | 281,199 | DKK 11,340,562-4.5% | DKK 40.3293-4.5% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 20,487 | EUR 11,140,8311.3% | EUR 543.81.3% | |
| RHM.DE (Rheinmetall AG) | 5,455 | EUR 9,311,685-1.3% | EUR 1707-1.3% | |
| AI.PA (Air Liquide SA) | 49,065 | EUR 8,287,079 | EUR 168.9 | |
| CS.PA (AXA SA) | 205,917 | EUR 7,847,4970.6% | EUR 38.110.6% | |
| UMG.AS (Universal Music Group NV) | 341,305 | EUR 7,740,7970.8% | EUR 22.680.8% | |
| RMS.PA (Hermes International SCA) | 3,562 | EUR 7,473,0760.7% | EUR 20980.7% | |
| GSK.L (GlaxoSmithKline PLC) | 363,489 | GBP 7,383,8400.0% | GBP 20.31380.0% | |
| RIO.L (Rio Tinto PLC) | 117,869 | GBP 7,067,9340.2% | GBP 59.96430.2% | |
| OR.PA (L'Oreal SA) | 19,284 | EUR 6,990,450-0.4% | EUR 362.5-0.4% | |
| LSEG.L (London Stock Exchange Group PLC) | 60,440 | GBP 6,684,0441.0% | GBP 110.591.0% | |
| ADYEN.AS (Adyen NV) | 4,586 | EUR 6,453,419-0.3% | EUR 1407.2-0.3% | |
| DB1.DE (Deutsche Boerse AG) | 27,780 | EUR 6,108,8220.5% | EUR 219.90.5% | |
| RACE.MI (Ferrari NV) | 17,024 | EUR 6,036,7101.1% | EUR 354.61.1% | |
| III.L (3I Group PLC) | 108,474 | GBP 5,370,7680.0% | GBP 49.5120.0% | |
| CPG.L (Compass Group PLC) | 175,999 | GBP 5,082,8731.0% | GBP 28.88011.0% | |
| EXPN.L (Experian PLC) | 122,451 | GBP 5,016,6241.1% | GBP 40.96841.1% | |
| RKT.L (Reckitt Benckiser Group PLC) | 73,163 | GBP 4,894,2120.3% | GBP 66.89460.3% | |
| KNEBV.HE (Kone Oyj) | 73,236 | EUR 4,271,1240.1% | EUR 58.320.1% | |
| SSE.L (SSE PLC) | 179,656 | GBP 3,851,5640.0% | GBP 21.43850.0% | |
| WKL.AS (Wolters Kluwer NV) | 33,753 | EUR 3,674,0141.7% | EUR 108.851.7% | |
| DGE.L (Diageo PLC) | 179,618 | GBP 3,668,1090.7% | GBP 20.42170.7% | |
| PUB.PA (Publicis Groupe SA) | 42,686 | EUR 3,632,5790.2% | EUR 85.10.2% | |
| G.MI (Generali) | 102,238 | EUR 3,394,3021.0% | EUR 33.21.0% | |
| IMB.L (Imperial Brands PLC) | 89,866 | GBP 3,205,8902.1% | GBP 35.67412.1% | |
| AUTO.L (Auto Trader Group plc) | 292,704 | GBP 2,573,9090.6% | GBP 8.793560.6% | |
| HNR1.DE (Hannover Rueck SE) | 9,675 | EUR 2,447,7751.9% | EUR 2531.9% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 110,935 | EUR 2,346,2754.7% | EUR 21.154.7% | |
| NXT.L (Next PLC) | 13,904 | GBP 2,270,7591.4% | GBP 163.3171.4% | |
| ADM.L (Admiral Group PLC) | 56,170 | GBP 2,068,9071.3% | GBP 36.8331.3% | |
| A5G.IR (AIB Group PLC) | 243,446 | EUR 2,026,688-0.5% | EUR 8.325-0.5% | |
| ELE.MC (Endesa SA) | 62,417 | EUR 1,987,357-0.1% | EUR 31.84-0.1% | |
| SGE.L (Sage Group PLC) | 141,167 | GBP 1,862,8411.1% | GBP 13.1961.1% | |
| WRT1V.HE (Wartsila OYJ Abp) | 63,351 | EUR 1,699,074-3.0% | EUR 26.82-3.0% | |
| WISE.L (Wise plc) | 152,875 | GBP 1,650,867-1.2% | GBP 10.7988-1.2% | |
| BESI.AS (BE Semiconductor Industries NV) | 11,589 | EUR 1,639,844-0.7% | EUR 141.5-0.7% | |
| SGRO.L (Segro Plc) | 188,725 | GBP 1,528,3420.7% | GBP 8.098250.7% | |
| CNA.L (Centrica PLC) | 757,489 | GBP 1,520,245-0.6% | GBP 2.00695-0.6% | |
| ITRK.L (Intertek Group PLC) | 24,950 | GBP 1,454,1570.7% | GBP 58.28280.7% | |
| G24.DE (Scout24 SE) | 13,782 | EUR 1,371,9980.4% | EUR 99.550.4% | |
| ENX.PA (Euronext NV) | 10,800 | EUR 1,339,200-0.7% | EUR 124-0.7% | |
| AGS.BR (Ageas SA/NV) | 22,076 | EUR 1,274,889-0.3% | EUR 57.75-0.3% | |
| MONC.MI (Moncler SpA) | 22,710 | EUR 1,221,3443.4% | EUR 53.783.4% | |
| ELISA.HE (Elisa Oyj) | 32,215 | EUR 1,206,774-0.1% | EUR 37.46-0.1% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 15,043 | EUR 1,200,4314.3% | EUR 79.84.3% | |
| G1A.DE (GEA Group AG) | 18,057 | EUR 1,105,088-0.2% | EUR 61.2-0.2% | |
| VER.VI (Verbund AG) | 14,739 | EUR 998,567-1.8% | EUR 67.75-1.8% | |
| BVI.PA (Bureau Veritas SA) | 33,586 | EUR 966,605-0.1% | EUR 28.78-0.1% | |
| METSO.HE (Metso Oyj) | 67,947 | EUR 949,8990.9% | EUR 13.980.9% | |
| BNZL.L (Bunzl PLC) | 34,856 | GBP 905,2681.2% | GBP 25.97171.2% | |
| TLX.DE (Talanx AG) | 7,721 | EUR 826,1470.4% | EUR 1070.4% | |
| LI.PA (Klepierre SA) | 24,281 | EUR 805,644-0.4% | EUR 33.18-0.4% | |
| OMV.VI (OMV AG) | 16,513 | EUR 784,3680.5% | EUR 47.50.5% | |
| SY1.DE (Symrise AG) | 9,606 | EUR 696,6271.7% | EUR 72.521.7% | |
| LAND.L (Land Securities Group PLC) | 94,963 | GBP 680,2410.5% | GBP 7.163220.5% | |
| CCH.L (Coca Cola HBC AG) | 15,576 | GBP 622,9051.7% | GBP 39.99131.7% | |
| WPP.L (WPP PLC) | 203,527 | GBP 621,779-1.0% | GBP 3.05502-1.0% | |
| RAA.DE (Rational AG) | 1,004 | EUR 620,472-0.8% | EUR 618-0.8% | |
| ORNBV.HE (Orion Oyj) | 8,925 | EUR 518,096-2.3% | EUR 58.05-2.3% | |
| CVC.AS (CVC Capital Partners PLC) | 35,946 | EUR 511,512-1.5% | EUR 14.23-1.5% | |
| SDR.L (Schroders PLC) | 98,261 | GBP 433,8181.0% | GBP 4.414961.0% | |
| P911.DE (Dr Ing hc F Porsche AG) | 8,683 | EUR 398,7232.8% | EUR 45.922.8% | |
| LOTB.BR (Lotus Bakeries NV) | 34 | EUR 257,0401.7% | EUR 75601.7% | |
| RED.MC (Redeia Corp SA) | 3,348 | EUR 51,325-1.7% | EUR 15.33-1.7% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 50,171 | EUR 46,056,978-0.9% | EUR 918-0.9% | |
| ALV.DE (Allianz SE) | 58,477 | EUR 20,689,1630.2% | EUR 353.80.2% | |
| SHEL.L (Shell plc) | 601,560 | GBP 19,382,348-0.6% | GBP 32.2201-0.6% | |
| AZN.L (AstraZeneca PLC) | 110,613 | GBP 15,732,6890.8% | GBP 142.2320.8% | |
| IBE.MC (Iberdrola SA) | 833,359 | EUR 14,829,6231.5% | EUR 17.7951.5% | |
| ULVR.L (Unilever PLC) | 264,923 | GBP 13,931,6730.3% | GBP 52.58760.3% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 21,427 | EUR 13,096,182-0.9% | EUR 611.2-0.9% | |
| REL.L (Relx PLC) | 321,622 | GBP 12,330,8170.3% | GBP 38.33950.3% | |
| NOVO-B.CO (Novo Nordisk A/S) | 281,199 | DKK 11,873,2160.0% | DKK 42.22350.0% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 20,487 | EUR 11,001,5190.3% | EUR 5370.3% | |
| RHM.DE (Rheinmetall AG) | 5,455 | EUR 9,431,695-2.5% | EUR 1729-2.5% | |
| AI.PA (Air Liquide SA) | 49,065 | EUR 8,287,0790.7% | EUR 168.90.7% | |
| CS.PA (AXA SA) | 205,917 | EUR 7,798,0770.3% | EUR 37.870.3% | |
| UMG.AS (Universal Music Group NV) | 341,305 | EUR 7,679,3630.6% | EUR 22.50.6% | |
| RMS.PA (Hermes International SCA) | 3,562 | EUR 7,423,208-1.5% | EUR 2084-1.5% | |
| GSK.L (GlaxoSmithKline PLC) | 363,489 | GBP 7,384,7881.4% | GBP 20.31641.4% | |
| RIO.L (Rio Tinto PLC) | 117,869 | GBP 7,054,887-2.1% | GBP 59.8536-2.1% | |
| OR.PA (L'Oreal SA) | 19,284 | EUR 7,020,3400.6% | EUR 364.050.6% | |
| LSEG.L (London Stock Exchange Group PLC) | 60,440 | GBP 6,620,2870.9% | GBP 109.5350.9% | |
| ADYEN.AS (Adyen NV) | 4,586 | EUR 6,473,598-1.8% | EUR 1411.6-1.8% | |
| DB1.DE (Deutsche Boerse AG) | 27,780 | EUR 6,081,042-0.2% | EUR 218.9-0.2% | |
| RACE.MI (Ferrari NV) | 17,024 | EUR 5,970,3173.2% | EUR 350.73.2% | |
| III.L (3I Group PLC) | 108,474 | GBP 5,373,112-1.0% | GBP 49.5336-1.0% | |
| CPG.L (Compass Group PLC) | 175,999 | GBP 5,033,3070.3% | GBP 28.59850.3% | |
| EXPN.L (Experian PLC) | 122,451 | GBP 4,963,0150.3% | GBP 40.53060.3% | |
| RKT.L (Reckitt Benckiser Group PLC) | 73,163 | GBP 4,880,7700.7% | GBP 66.71090.7% | |
| KNEBV.HE (Kone Oyj) | 73,236 | EUR 4,266,7291.3% | EUR 58.261.3% | |
| SSE.L (SSE PLC) | 179,656 | GBP 3,850,869-1.1% | GBP 21.4347-1.1% | |
| DGE.L (Diageo PLC) | 179,618 | GBP 3,644,0930.1% | GBP 20.2880.1% | |
| PUB.PA (Publicis Groupe SA) | 42,686 | EUR 3,626,603-0.7% | EUR 84.96-0.7% | |
| WKL.AS (Wolters Kluwer NV) | 33,753 | EUR 3,611,5710.9% | EUR 1070.9% | |
| G.MI (Generali) | 102,238 | EUR 3,360,563-1.2% | EUR 32.87-1.2% | |
| IMB.L (Imperial Brands PLC) | 89,866 | GBP 3,139,3370.1% | GBP 34.93350.1% | |
| AUTO.L (Auto Trader Group plc) | 292,704 | GBP 2,557,459-1.7% | GBP 8.73736-1.7% | |
| HNR1.DE (Hannover Rueck SE) | 9,675 | EUR 2,401,3350.5% | EUR 248.20.5% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 110,935 | EUR 2,241,9961.0% | EUR 20.211.1% | |
| NXT.L (Next PLC) | 13,904 | GBP 2,239,155-1.3% | GBP 161.044-1.3% | |
| ADM.L (Admiral Group PLC) | 56,170 | GBP 2,041,930-2.1% | GBP 36.3527-2.1% | |
| A5G.IR (AIB Group PLC) | 243,446 | EUR 2,036,4264.4% | EUR 8.3654.4% | |
| ELE.MC (Endesa SA) | 62,417 | EUR 1,989,2301.2% | EUR 31.871.2% | |
| SGE.L (Sage Group PLC) | 141,167 | GBP 1,843,088-2.3% | GBP 13.0561-2.3% | |
| WRT1V.HE (Wartsila OYJ Abp) | 63,351 | EUR 1,751,655-3.2% | EUR 27.65-3.2% | |
| WISE.L (Wise plc) | 152,875 | GBP 1,671,3900.9% | GBP 10.93310.9% | |
| BESI.AS (BE Semiconductor Industries NV) | 11,589 | EUR 1,652,012-2.2% | EUR 142.55-2.2% | |
| CNA.L (Centrica PLC) | 757,489 | GBP 1,529,915-1.7% | GBP 2.01972-1.7% | |
| SGRO.L (Segro Plc) | 188,725 | GBP 1,518,2581.2% | GBP 8.044821.2% | |
| ITRK.L (Intertek Group PLC) | 24,950 | GBP 1,444,6270.7% | GBP 57.90090.7% | |
| G24.DE (Scout24 SE) | 13,782 | EUR 1,366,485-1.4% | EUR 99.15-1.4% | |
| ENX.PA (Euronext NV) | 10,800 | EUR 1,348,9200.5% | EUR 124.90.5% | |
| AGS.BR (Ageas SA/NV) | 22,076 | EUR 1,278,200-0.4% | EUR 57.9-0.4% | |
| ELISA.HE (Elisa Oyj) | 32,215 | EUR 1,207,418-0.6% | EUR 37.48-0.6% | |
| MONC.MI (Moncler SpA) | 22,710 | EUR 1,180,920-1.3% | EUR 52-1.3% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 15,043 | EUR 1,150,790-1.9% | EUR 76.5-1.9% | |
| G1A.DE (GEA Group AG) | 18,057 | EUR 1,107,797-0.4% | EUR 61.35-0.4% | |
| VER.VI (Verbund AG) | 14,739 | EUR 1,016,9910.7% | EUR 690.7% | |
| BVI.PA (Bureau Veritas SA) | 33,586 | EUR 967,9491.0% | EUR 28.821.0% | |
| METSO.HE (Metso Oyj) | 67,947 | EUR 941,066-1.6% | EUR 13.85-1.6% | |
| BNZL.L (Bunzl PLC) | 34,856 | GBP 894,337-0.7% | GBP 25.6581-0.7% | |
| TLX.DE (Talanx AG) | 7,721 | EUR 823,0591.0% | EUR 106.61.0% | |
| LI.PA (Klepierre SA) | 24,281 | EUR 809,0430.4% | EUR 33.320.4% | |
| OMV.VI (OMV AG) | 16,513 | EUR 780,735-1.9% | EUR 47.28-1.9% | |
| SY1.DE (Symrise AG) | 9,606 | EUR 685,1000.2% | EUR 71.320.2% | |
| LAND.L (Land Securities Group PLC) | 94,963 | GBP 676,5241.5% | GBP 7.124081.5% | |
| WPP.L (WPP PLC) | 203,527 | GBP 628,270-1.6% | GBP 3.08691-1.6% | |
| RAA.DE (Rational AG) | 1,004 | EUR 625,492-2.7% | EUR 623-2.7% | |
| CCH.L (Coca Cola HBC AG) | 15,576 | GBP 612,207-0.4% | GBP 39.3045-0.4% | |
| ORNBV.HE (Orion Oyj) | 8,925 | EUR 530,145-1.1% | EUR 59.4-1.1% | |
| CVC.AS (CVC Capital Partners PLC) | 35,946 | EUR 519,060-0.8% | EUR 14.44-0.8% | |
| SDR.L (Schroders PLC) | 98,261 | GBP 429,717-0.6% | GBP 4.37322-0.6% | |
| P911.DE (Dr Ing hc F Porsche AG) | 8,683 | EUR 387,783-2.5% | EUR 44.66-2.5% | |
| LOTB.BR (Lotus Bakeries NV) | 34 | EUR 252,620-0.3% | EUR 7430-0.3% | |
| RED.MC (Redeia Corp SA) | 3,348 | EUR 52,1950.7% | EUR 15.58990.7% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 50,171 | EUR 46,483,4320.9% | EUR 926.50.9% | |
| ALV.DE (Allianz SE) | 58,477 | EUR 20,642,3811.4% | EUR 3531.4% | |
| SHEL.L (Shell plc) | 601,560 | GBP 19,499,1040.0% | GBP 32.41420.0% | |
| AZN.L (AstraZeneca PLC) | 110,613 | GBP 15,601,028-0.6% | GBP 141.042-0.6% | |
| IBE.MC (Iberdrola SA) | 833,359 | EUR 14,612,950-0.2% | EUR 17.535-0.2% | |
| ULVR.L (Unilever PLC) | 264,923 | GBP 13,892,5580.4% | GBP 52.440.4% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 21,427 | EUR 13,216,1740.8% | EUR 616.80.8% | |
| REL.L (Relx PLC) | 321,622 | GBP 12,294,4250.0% | GBP 38.22630.0% | |
| NOVO-B.CO (Novo Nordisk A/S) | 281,199 | DKK 11,876,949-0.2% | DKK 42.2368-0.2% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 20,487 | EUR 10,972,837-0.1% | EUR 535.6-0.1% | |
| RHM.DE (Rheinmetall AG) | 5,455 | EUR 9,674,4434.2% | EUR 1773.54.2% | |
| AI.PA (Air Liquide SA) | 49,065 | EUR 8,231,144-0.1% | EUR 167.76-0.1% | |
| CS.PA (AXA SA) | 205,917 | EUR 7,777,4850.4% | EUR 37.770.4% | |
| UMG.AS (Universal Music Group NV) | 341,305 | EUR 7,631,580-3.9% | EUR 22.36-3.9% | |
| RMS.PA (Hermes International SCA) | 3,562 | EUR 7,537,192-1.5% | EUR 2116-1.5% | |
| GSK.L (GlaxoSmithKline PLC) | 363,489 | GBP 7,285,361-1.1% | GBP 20.0429-1.1% | |
| RIO.L (Rio Tinto PLC) | 117,869 | GBP 7,206,965-2.1% | GBP 61.1439-2.1% | |
| OR.PA (L'Oreal SA) | 19,284 | EUR 6,977,915-0.2% | EUR 361.85-0.2% | |
| ADYEN.AS (Adyen NV) | 4,586 | EUR 6,590,082-3.5% | EUR 1437-3.5% | |
| LSEG.L (London Stock Exchange Group PLC) | 60,440 | GBP 6,558,1950.5% | GBP 108.5080.5% | |
| DB1.DE (Deutsche Boerse AG) | 27,780 | EUR 6,092,154-0.1% | EUR 219.3-0.1% | |
| RACE.MI (Ferrari NV) | 17,024 | EUR 5,783,053-2.0% | EUR 339.7-2.0% | |
| III.L (3I Group PLC) | 108,474 | GBP 5,426,044-0.1% | GBP 50.0216-0.1% | |
| CPG.L (Compass Group PLC) | 175,999 | GBP 5,019,243-0.6% | GBP 28.5186-0.6% | |
| EXPN.L (Experian PLC) | 122,451 | GBP 4,950,4430.1% | GBP 40.4280.1% | |
| RKT.L (Reckitt Benckiser Group PLC) | 73,163 | GBP 4,849,0390.1% | GBP 66.27720.1% | |
| KNEBV.HE (Kone Oyj) | 73,236 | EUR 4,213,999-0.7% | EUR 57.54-0.7% | |
| SSE.L (SSE PLC) | 179,656 | GBP 3,894,912-0.6% | GBP 21.6798-0.6% | |
| PUB.PA (Publicis Groupe SA) | 42,686 | EUR 3,651,360-1.5% | EUR 85.54-1.5% | |
| DGE.L (Diageo PLC) | 179,618 | GBP 3,640,0151.7% | GBP 20.26531.7% | |
| WKL.AS (Wolters Kluwer NV) | 33,753 | EUR 3,577,818-0.2% | EUR 106-0.2% | |
| G.MI (Generali) | 102,238 | EUR 3,400,436-0.3% | EUR 33.26-0.3% | |
| IMB.L (Imperial Brands PLC) | 89,866 | GBP 3,134,8801.3% | GBP 34.88391.3% | |
| AUTO.L (Auto Trader Group plc) | 292,704 | GBP 2,600,4150.0% | GBP 8.884110.0% | |
| HNR1.DE (Hannover Rueck SE) | 9,675 | EUR 2,389,725-0.2% | EUR 247-0.2% | |
| NXT.L (Next PLC) | 13,904 | GBP 2,269,6950.3% | GBP 163.240.3% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 110,935 | EUR 2,218,7001.0% | EUR 201.0% | |
| ADM.L (Admiral Group PLC) | 56,170 | GBP 2,086,301-0.4% | GBP 37.1426-0.4% | |
| ELE.MC (Endesa SA) | 62,417 | EUR 1,966,1361.3% | EUR 31.51.3% | |
| A5G.IR (AIB Group PLC) | 243,446 4.2% | EUR 1,951,2204.6% | EUR 8.0150.4% | |
| SGE.L (Sage Group PLC) | 141,167 | GBP 1,885,7242.1% | GBP 13.35812.1% | |
| WRT1V.HE (Wartsila OYJ Abp) | 63,351 | EUR 1,809,9380.7% | EUR 28.570.7% | |
| BESI.AS (BE Semiconductor Industries NV) | 11,589 | EUR 1,689,676-1.2% | EUR 145.8-1.2% | |
| WISE.L (Wise plc) | 152,875 | GBP 1,656,716-1.5% | GBP 10.8371-1.5% | |
| CNA.L (Centrica PLC) | 757,489 | GBP 1,555,8130.6% | GBP 2.053910.6% | |
| SGRO.L (Segro Plc) | 188,725 | GBP 1,500,5490.2% | GBP 7.950980.2% | |
| ITRK.L (Intertek Group PLC) | 24,950 | GBP 1,434,462-0.3% | GBP 57.4935-0.3% | |
| G24.DE (Scout24 SE) | 13,782 | EUR 1,386,4690.4% | EUR 100.60.4% | |
| ENX.PA (Euronext NV) | 10,800 | EUR 1,342,4400.2% | EUR 124.30.2% | |
| AGS.BR (Ageas SA/NV) | 22,076 | EUR 1,283,7191.3% | EUR 58.151.3% | |
| ELISA.HE (Elisa Oyj) | 32,215 | EUR 1,214,506-1.4% | EUR 37.7-1.4% | |
| MONC.MI (Moncler SpA) | 22,710 | EUR 1,196,3631.3% | EUR 52.681.3% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 15,043 | EUR 1,173,3540.5% | EUR 780.5% | |
| G1A.DE (GEA Group AG) | 18,057 | EUR 1,112,311-0.6% | EUR 61.6-0.6% | |
| VER.VI (Verbund AG) | 14,739 | EUR 1,009,6222.3% | EUR 68.52.3% | |
| BVI.PA (Bureau Veritas SA) | 33,586 | EUR 958,5440.2% | EUR 28.540.2% | |
| METSO.HE (Metso Oyj) | 67,947 | EUR 956,694-0.9% | EUR 14.08-0.9% | |
| BNZL.L (Bunzl PLC) | 34,856 | GBP 901,001-1.8% | GBP 25.8492-1.8% | |
| TLX.DE (Talanx AG) | 7,721 | EUR 814,566 | EUR 105.5 | |
| LI.PA (Klepierre SA) | 24,281 | EUR 805,6440.1% | EUR 33.180.1% | |
| OMV.VI (OMV AG) | 16,513 | EUR 796,2571.6% | EUR 48.221.6% | |
| SY1.DE (Symrise AG) | 9,606 | EUR 683,947-0.8% | EUR 71.2-0.8% | |
| LAND.L (Land Securities Group PLC) | 94,963 | GBP 666,220-0.8% | GBP 7.01557-0.8% | |
| RAA.DE (Rational AG) | 1,004 | EUR 642,5600.7% | EUR 6400.7% | |
| WPP.L (WPP PLC) | 203,527 | GBP 638,241-4.2% | GBP 3.1359-4.2% | |
| CCH.L (Coca Cola HBC AG) | 15,576 | GBP 614,7810.4% | GBP 39.46980.4% | |
| ORNBV.HE (Orion Oyj) | 8,925 | EUR 535,946-0.8% | EUR 60.05-0.8% | |
| CVC.AS (CVC Capital Partners PLC) | 35,946 | EUR 523,0140.4% | EUR 14.550.4% | |
| SDR.L (Schroders PLC) | 98,261 | GBP 432,4461.9% | GBP 4.400991.9% | |
| P911.DE (Dr Ing hc F Porsche AG) | 8,683 | EUR 397,6810.8% | EUR 45.80.8% | |
| LOTB.BR (Lotus Bakeries NV) | 34 | EUR 253,300-1.6% | EUR 7450-1.6% | |
| RED.MC (Redeia Corp SA) | 3,348 | EUR 51,827-0.8% | EUR 15.48-0.8% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 50,171 | EUR 46,061,995-2.1% | EUR 918.1-2.1% | |
| ALV.DE (Allianz SE) | 58,477 | EUR 20,361,691-2.2% | EUR 348.2-2.2% | |
| SHEL.L (Shell plc) | 601,560 | GBP 19,498,778-1.1% | GBP 32.4137-1.1% | |
| AZN.L (AstraZeneca PLC) | 110,613 | GBP 15,701,362-0.5% | GBP 141.949-0.5% | |
| IBE.MC (Iberdrola SA) | 833,359 | EUR 14,637,9510.0% | EUR 17.5650.0% | |
| ULVR.L (Unilever PLC) | 264,923 | GBP 13,838,928-0.3% | GBP 52.2375-0.3% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 21,427 | EUR 13,115,4670.3% | EUR 612.10.3% | |
| REL.L (Relx PLC) | 321,622 | GBP 12,290,281-0.4% | GBP 38.2134-0.4% | |
| NOVO-B.CO (Novo Nordisk A/S) | 281,199 | DKK 11,898,083-2.1% | DKK 42.312-2.1% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 20,487 | EUR 10,989,227-1.9% | EUR 536.4-1.9% | |
| RHM.DE (Rheinmetall AG) | 5,455 | EUR 9,281,683-0.2% | EUR 1701.5-0.2% | |
| AI.PA (Air Liquide SA) | 49,065 | EUR 8,238,995-1.5% | EUR 167.92-1.5% | |
| UMG.AS (Universal Music Group NV) | 341,305 | EUR 7,942,1671.0% | EUR 23.271.0% | |
| CS.PA (AXA SA) | 205,917 | EUR 7,748,657-4.3% | EUR 37.63-4.3% | |
| RMS.PA (Hermes International SCA) | 3,562 | EUR 7,654,738-1.3% | EUR 2149-1.3% | |
| GSK.L (GlaxoSmithKline PLC) | 363,489 | GBP 7,367,1240.0% | GBP 20.26780.0% | |
| RIO.L (Rio Tinto PLC) | 117,869 | GBP 7,360,7170.2% | GBP 62.44830.2% | |
| OR.PA (L'Oreal SA) | 19,284 | EUR 6,993,343-1.3% | EUR 362.65-1.3% | |
| ADYEN.AS (Adyen NV) | 4,586 | EUR 6,826,720-1.8% | EUR 1488.6-1.8% | |
| LSEG.L (London Stock Exchange Group PLC) | 60,440 | GBP 6,526,3790.3% | GBP 107.9810.3% | |
| DB1.DE (Deutsche Boerse AG) | 27,780 | EUR 6,097,710-0.4% | EUR 219.5-0.4% | |
| RACE.MI (Ferrari NV) | 17,024 | EUR 5,898,8161.4% | EUR 346.51.4% | |
| III.L (3I Group PLC) | 108,474 | GBP 5,433,042-0.8% | GBP 50.0861-0.8% | |
| CPG.L (Compass Group PLC) | 175,999 | GBP 5,050,656-0.5% | GBP 28.6971-0.5% | |
| EXPN.L (Experian PLC) | 122,451 | GBP 4,944,111-0.1% | GBP 40.3762-0.1% | |
| RKT.L (Reckitt Benckiser Group PLC) | 73,163 | GBP 4,843,738-0.1% | GBP 66.2048-0.1% | |
| KNEBV.HE (Kone Oyj) | 73,236 | EUR 4,241,829-0.5% | EUR 57.92-0.5% | |
| SSE.L (SSE PLC) | 179,656 | GBP 3,918,338-0.3% | GBP 21.8102-0.3% | |
| PUB.PA (Publicis Groupe SA) | 42,686 | EUR 3,705,1450.4% | EUR 86.80.4% | |
| WKL.AS (Wolters Kluwer NV) | 33,753 | EUR 3,586,2561.0% | EUR 106.251.0% | |
| DGE.L (Diageo PLC) | 179,618 | GBP 3,578,1011.1% | GBP 19.92061.1% | |
| G.MI (Generali) | 102,238 | EUR 3,409,637-0.3% | EUR 33.35-0.3% | |
| IMB.L (Imperial Brands PLC) | 89,866 | GBP 3,094,465-0.1% | GBP 34.4342-0.1% | |
| AUTO.L (Auto Trader Group plc) | 292,704 | GBP 2,600,223-3.4% | GBP 8.88346-3.4% | |
| HNR1.DE (Hannover Rueck SE) | 9,675 | EUR 2,393,595-1.9% | EUR 247.4-1.9% | |
| NXT.L (Next PLC) | 13,904 | GBP 2,263,292-1.4% | GBP 162.78-1.4% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 110,935 | EUR 2,197,622-0.6% | EUR 19.81-0.6% | |
| ADM.L (Admiral Group PLC) | 56,170 | GBP 2,094,658-0.6% | GBP 37.2914-0.6% | |
| ELE.MC (Endesa SA) | 62,417 | EUR 1,940,545-0.5% | EUR 31.09-0.5% | |
| A5G.IR (AIB Group PLC) | 233,541 | EUR 1,864,8251.5% | EUR 7.9851.5% | |
| SGE.L (Sage Group PLC) | 141,167 | GBP 1,847,170-0.1% | GBP 13.085-0.1% | |
| WRT1V.HE (Wartsila OYJ Abp) | 63,351 | EUR 1,797,2681.3% | EUR 28.371.3% | |
| BESI.AS (BE Semiconductor Industries NV) | 11,589 | EUR 1,710,5360.4% | EUR 147.60.4% | |
| WISE.L (Wise plc) | 152,875 | GBP 1,681,911-2.0% | GBP 11.0019-2.0% | |
| CNA.L (Centrica PLC) | 757,489 | GBP 1,546,042-0.2% | GBP 2.04101-0.2% | |
| SGRO.L (Segro Plc) | 188,725 | GBP 1,498,222-0.5% | GBP 7.93865-0.5% | |
| ITRK.L (Intertek Group PLC) | 24,950 | GBP 1,438,5160.1% | GBP 57.6560.1% | |
| G24.DE (Scout24 SE) | 13,782 | EUR 1,380,956-1.1% | EUR 100.2-1.1% | |
| ENX.PA (Euronext NV) | 10,800 | EUR 1,339,2000.2% | EUR 1240.2% | |
| AGS.BR (Ageas SA/NV) | 22,076 | EUR 1,267,162-0.9% | EUR 57.4-0.9% | |
| ELISA.HE (Elisa Oyj) | 32,215 | EUR 1,231,902-0.2% | EUR 38.24-0.2% | |
| MONC.MI (Moncler SpA) | 22,710 | EUR 1,180,920-0.4% | EUR 52-0.4% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 15,043 | EUR 1,167,337-0.8% | EUR 77.6-0.8% | |
| G1A.DE (GEA Group AG) | 18,057 | EUR 1,119,5340.2% | EUR 620.2% | |
| VER.VI (Verbund AG) | 14,739 | EUR 986,776-1.0% | EUR 66.95-1.0% | |
| METSO.HE (Metso Oyj) | 67,947 | EUR 965,527-0.1% | EUR 14.21-0.1% | |
| BVI.PA (Bureau Veritas SA) | 33,586 | EUR 956,5290.8% | EUR 28.480.8% | |
| BNZL.L (Bunzl PLC) | 34,856 | GBP 917,340-0.9% | GBP 26.318-0.9% | |
| TLX.DE (Talanx AG) | 7,721 | EUR 814,566-2.0% | EUR 105.5-2.0% | |
| LI.PA (Klepierre SA) | 24,281 | EUR 804,672-0.2% | EUR 33.14-0.2% | |
| OMV.VI (OMV AG) | 16,513 | EUR 783,707 | EUR 47.46 | |
| SY1.DE (Symrise AG) | 9,606 | EUR 689,519-2.3% | EUR 71.78-2.3% | |
| LAND.L (Land Securities Group PLC) | 94,963 | GBP 671,831-1.2% | GBP 7.07466-1.2% | |
| WPP.L (WPP PLC) | 203,527 | GBP 666,077-4.8% | GBP 3.27267-4.8% | |
| RAA.DE (Rational AG) | 1,004 | EUR 638,0421.1% | EUR 635.51.1% | |
| CCH.L (Coca Cola HBC AG) | 15,576 | GBP 612,411-0.2% | GBP 39.3176-0.2% | |
| ORNBV.HE (Orion Oyj) | 8,925 | EUR 540,409-1.3% | EUR 60.55-1.3% | |
| CVC.AS (CVC Capital Partners PLC) | 35,946 | EUR 520,858-1.0% | EUR 14.49-1.0% | |
| SDR.L (Schroders PLC) | 98,261 | GBP 424,369-0.6% | GBP 4.31879-0.6% | |
| P911.DE (Dr Ing hc F Porsche AG) | 8,683 | EUR 394,642-2.3% | EUR 45.45-2.3% | |
| LOTB.BR (Lotus Bakeries NV) | 34 | EUR 257,380-0.9% | EUR 7570-0.9% | |
| RED.MC (Redeia Corp SA) | 3,348 | EUR 52,262-4.0% | EUR 15.6099-4.0% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 50,171 | EUR 47,035,3132.0% | EUR 937.52.0% | |
| ALV.DE (Allianz SE) | 58,477 | EUR 20,823,6600.5% | EUR 356.10.5% | |
| SHEL.L (Shell plc) | 601,560 | GBP 19,719,3100.4% | GBP 32.78030.4% | |
| AZN.L (AstraZeneca PLC) | 110,613 | GBP 15,779,0040.0% | GBP 142.6510.0% | |
| IBE.MC (Iberdrola SA) | 833,359 | EUR 14,633,784-0.4% | EUR 17.56-0.4% | |
| ULVR.L (Unilever PLC) | 264,923 | GBP 13,874,3210.1% | GBP 52.37110.1% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 21,427 | EUR 13,072,613-1.4% | EUR 610.1-1.4% | |
| REL.L (Relx PLC) | 321,622 | GBP 12,338,403-0.5% | GBP 38.3631-0.5% | |
| NOVO-B.CO (Novo Nordisk A/S) | 281,199 | DKK 12,153,013-3.6% | DKK 43.2186-3.6% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 20,487 | EUR 11,206,3890.1% | EUR 5470.1% | |
| RHM.DE (Rheinmetall AG) | 5,455 | EUR 9,300,775-1.5% | EUR 1705-1.5% | |
| AI.PA (Air Liquide SA) | 49,065 | EUR 8,367,5450.5% | EUR 170.540.5% | |
| CS.PA (AXA SA) | 205,917 | EUR 8,100,7750.3% | EUR 39.340.3% | |
| UMG.AS (Universal Music Group NV) | 341,305 | EUR 7,863,6670.2% | EUR 23.040.2% | |
| RMS.PA (Hermes International SCA) | 3,562 | EUR 7,758,036-0.2% | EUR 2178-0.2% | |
| GSK.L (GlaxoSmithKline PLC) | 363,489 | GBP 7,369,0371.9% | GBP 20.27311.9% | |
| RIO.L (Rio Tinto PLC) | 117,869 | GBP 7,348,285-1.0% | GBP 62.3428-1.0% | |
| OR.PA (L'Oreal SA) | 19,284 | EUR 7,083,977-0.3% | EUR 367.35-0.3% | |
| ADYEN.AS (Adyen NV) | 4,586 | EUR 6,954,210-0.3% | EUR 1516.4-0.3% | |
| LSEG.L (London Stock Exchange Group PLC) | 60,440 | GBP 6,506,5510.2% | GBP 107.6530.2% | |
| DB1.DE (Deutsche Boerse AG) | 27,780 | EUR 6,122,7120.1% | EUR 220.40.1% | |
| RACE.MI (Ferrari NV) | 17,024 | EUR 5,817,1011.7% | EUR 341.71.7% | |
| III.L (3I Group PLC) | 108,474 | GBP 5,478,6350.1% | GBP 50.50640.1% | |
| CPG.L (Compass Group PLC) | 175,999 | GBP 5,074,9010.2% | GBP 28.83480.2% | |
| EXPN.L (Experian PLC) | 122,451 | GBP 4,949,600-0.2% | GBP 40.4211-0.2% | |
| RKT.L (Reckitt Benckiser Group PLC) | 73,163 | GBP 4,848,185-0.4% | GBP 66.2655-0.4% | |
| KNEBV.HE (Kone Oyj) | 73,236 | EUR 4,263,800-0.3% | EUR 58.22-0.3% | |
| SSE.L (SSE PLC) | 179,656 | GBP 3,931,2241.4% | GBP 21.8821.4% | |
| PUB.PA (Publicis Groupe SA) | 42,686 | EUR 3,691,485-1.0% | EUR 86.48-1.0% | |
| WKL.AS (Wolters Kluwer NV) | 33,753 | EUR 3,550,816-0.8% | EUR 105.2-0.8% | |
| DGE.L (Diageo PLC) | 179,618 | GBP 3,539,293-1.1% | GBP 19.7046-1.1% | |
| G.MI (Generali) | 102,238 | EUR 3,420,8830.7% | EUR 33.460.7% | |
| IMB.L (Imperial Brands PLC) | 89,866 | GBP 3,098,081-0.2% | GBP 34.4744-0.2% | |
| AUTO.L (Auto Trader Group plc) | 292,704 | GBP 2,691,7702.1% | GBP 9.196222.1% | |
| HNR1.DE (Hannover Rueck SE) | 9,675 | EUR 2,440,0350.2% | EUR 252.20.2% | |
| NXT.L (Next PLC) | 13,904 | GBP 2,295,485-0.3% | GBP 165.095-0.3% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 110,935 | EUR 2,209,8250.1% | EUR 19.920.1% | |
| ADM.L (Admiral Group PLC) | 56,170 | GBP 2,106,3141.1% | GBP 37.49891.1% | |
| ELE.MC (Endesa SA) | 62,417 | EUR 1,949,9071.8% | EUR 31.241.8% | |
| SGE.L (Sage Group PLC) | 141,167 | GBP 1,848,2690.8% | GBP 13.09280.8% | |
| A5G.IR (AIB Group PLC) | 233,541 | EUR 1,836,800-0.8% | EUR 7.865-0.8% | |
| WRT1V.HE (Wartsila OYJ Abp) | 63,351 | EUR 1,773,828-1.1% | EUR 28-1.1% | |
| WISE.L (Wise plc) | 152,875 | GBP 1,716,4920.5% | GBP 11.22810.5% | |
| BESI.AS (BE Semiconductor Industries NV) | 11,589 | EUR 1,704,162-0.4% | EUR 147.05-0.4% | |
| CNA.L (Centrica PLC) | 757,489 | GBP 1,548,5822.0% | GBP 2.044362.0% | |
| SGRO.L (Segro Plc) | 188,725 | GBP 1,505,951-1.5% | GBP 7.97961-1.5% | |
| ITRK.L (Intertek Group PLC) | 24,950 | GBP 1,436,8720.2% | GBP 57.59010.2% | |
| G24.DE (Scout24 SE) | 13,782 | EUR 1,396,1173.0% | EUR 101.33.0% | |
| ENX.PA (Euronext NV) | 10,800 | EUR 1,337,0400.3% | EUR 123.80.3% | |
| AGS.BR (Ageas SA/NV) | 22,076 | EUR 1,279,3040.2% | EUR 57.950.2% | |
| ELISA.HE (Elisa Oyj) | 32,215 | EUR 1,234,479-1.2% | EUR 38.32-1.2% | |
| MONC.MI (Moncler SpA) | 22,710 | EUR 1,185,9160.7% | EUR 52.220.7% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 15,043 | EUR 1,177,1151.4% | EUR 78.251.4% | |
| G1A.DE (GEA Group AG) | 18,057 | EUR 1,116,825-0.2% | EUR 61.85-0.2% | |
| VER.VI (Verbund AG) | 14,739 | EUR 997,0933.6% | EUR 67.653.6% | |
| METSO.HE (Metso Oyj) | 67,947 | EUR 966,206-1.9% | EUR 14.22-1.9% | |
| BVI.PA (Bureau Veritas SA) | 33,586 | EUR 948,469-0.7% | EUR 28.24-0.7% | |
| BNZL.L (Bunzl PLC) | 34,856 | GBP 925,803-0.4% | GBP 26.5608-0.4% | |
| TLX.DE (Talanx AG) | 7,721 | EUR 830,7800.3% | EUR 107.60.3% | |
| LI.PA (Klepierre SA) | 24,281 | EUR 806,615-0.4% | EUR 33.22-0.4% | |
| OMV.VI (OMV AG) | 16,513 | EUR 783,7071.0% | EUR 47.461.0% | |
| SY1.DE (Symrise AG) | 9,606 | EUR 705,465-0.4% | EUR 73.44-0.4% | |
| WPP.L (WPP PLC) | 203,527 | GBP 700,028-16.0% | GBP 3.43948-16.0% | |
| LAND.L (Land Securities Group PLC) | 94,963 | GBP 680,241-1.4% | GBP 7.16322-1.4% | |
| RAA.DE (Rational AG) | 1,004 | EUR 631,014-1.1% | EUR 628.5-1.1% | |
| CCH.L (Coca Cola HBC AG) | 15,576 | GBP 613,8360.0% | GBP 39.40910.0% | |
| ORNBV.HE (Orion Oyj) | 8,925 | EUR 547,549-1.8% | EUR 61.35-1.8% | |
| CVC.AS (CVC Capital Partners PLC) | 35,946 | EUR 525,890-1.3% | EUR 14.63-1.3% | |
| SDR.L (Schroders PLC) | 98,261 | GBP 426,7880.4% | GBP 4.343410.4% | |
| P911.DE (Dr Ing hc F Porsche AG) | 8,683 | EUR 404,107-3.3% | EUR 46.54-3.3% | |
| LOTB.BR (Lotus Bakeries NV) | 34 | EUR 259,760-2.1% | EUR 7640-2.1% | |
| RED.MC (Redeia Corp SA) | 3,348 | EUR 54,438-0.2% | EUR 16.2599-0.2% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 50,171 | EUR 46,127,2171.3% | EUR 919.41.3% | |
| ALV.DE (Allianz SE) | 58,477 | EUR 20,718,401-0.9% | EUR 354.3-0.9% | |
| SHEL.L (Shell plc) | 601,560 | GBP 19,637,3101.2% | GBP 32.6441.2% | |
| AZN.L (AstraZeneca PLC) | 110,613 | GBP 15,771,9530.9% | GBP 142.5870.9% | |
| IBE.MC (Iberdrola SA) | 833,359 | EUR 14,692,119-0.4% | EUR 17.63-0.4% | |
| ULVR.L (Unilever PLC) | 264,923 | GBP 13,864,693-0.8% | GBP 52.3348-0.8% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 21,427 | EUR 13,259,0280.7% | EUR 618.80.7% | |
| NOVO-B.CO (Novo Nordisk A/S) | 281,199 | DKK 12,607,0281.1% | DKK 44.83311.1% | |
| REL.L (Relx PLC) | 321,622 | GBP 12,399,469-3.2% | GBP 38.5529-3.2% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 20,487 | EUR 11,189,999-0.4% | EUR 546.2-0.4% | |
| RHM.DE (Rheinmetall AG) | 5,455 | EUR 9,442,605-0.8% | EUR 1731-0.8% | |
| AI.PA (Air Liquide SA) | 49,065 | EUR 8,322,405-2.4% | EUR 169.62-2.4% | |
| CS.PA (AXA SA) | 205,917 | EUR 8,078,124-1.2% | EUR 39.23-1.2% | |
| UMG.AS (Universal Music Group NV) | 341,305 | EUR 7,850,015-1.2% | EUR 23-1.2% | |
| RMS.PA (Hermes International SCA) | 3,562 | EUR 7,772,284-0.9% | EUR 2182-0.9% | |
| RIO.L (Rio Tinto PLC) | 117,869 | GBP 7,421,1152.2% | GBP 62.96072.2% | |
| GSK.L (GlaxoSmithKline PLC) | 363,489 | GBP 7,229,6136.2% | GBP 19.88956.2% | |
| OR.PA (L'Oreal SA) | 19,284 | EUR 7,102,297-0.6% | EUR 368.3-0.6% | |
| ADYEN.AS (Adyen NV) | 4,586 | EUR 6,978,0585.0% | EUR 1521.65.0% | |
| ITX.MC (Industria de Diseno Textil SA) | 132,592 | EUR 6,526,178-0.9% | EUR 49.22-0.9% | |
| LSEG.L (London Stock Exchange Group PLC) | 60,440 | GBP 6,496,394-2.3% | GBP 107.485-2.3% | |
| DB1.DE (Deutsche Boerse AG) | 27,780 | EUR 6,114,378-1.4% | EUR 220.1-1.4% | |
| RACE.MI (Ferrari NV) | 17,024 | EUR 5,720,064-2.2% | EUR 336-2.2% | |
| III.L (3I Group PLC) | 108,474 | GBP 5,475,008-0.3% | GBP 50.473-0.3% | |
| CPG.L (Compass Group PLC) | 175,999 | GBP 5,066,979-2.7% | GBP 28.7898-2.7% | |
| EXPN.L (Experian PLC) | 122,451 | GBP 4,957,165-2.2% | GBP 40.4828-2.2% | |
| RKT.L (Reckitt Benckiser Group PLC) | 73,163 | GBP 4,867,196-0.7% | GBP 66.5254-0.7% | |
| KNEBV.HE (Kone Oyj) | 73,236 | EUR 4,276,982-0.2% | EUR 58.4-0.2% | |
| SSE.L (SSE PLC) | 179,656 | GBP 3,875,1190.2% | GBP 21.56970.2% | |
| PUB.PA (Publicis Groupe SA) | 42,686 | EUR 3,728,195-0.9% | EUR 87.34-0.9% | |
| DGE.L (Diageo PLC) | 179,618 | GBP 3,579,648-1.6% | GBP 19.9292-1.6% | |
| WKL.AS (Wolters Kluwer NV) | 33,753 | EUR 3,577,818-4.2% | EUR 106-4.2% | |
| G.MI (Generali) | 102,238 | EUR 3,397,369-0.3% | EUR 33.23-0.3% | |
| IMB.L (Imperial Brands PLC) | 89,866 | GBP 3,105,4870.5% | GBP 34.55690.5% | |
| AUTO.L (Auto Trader Group plc) | 292,704 | GBP 2,637,060-2.3% | GBP 9.00931-2.3% | |
| HNR1.DE (Hannover Rueck SE) | 9,675 | EUR 2,436,165-0.2% | EUR 251.8-0.2% | |
| NXT.L (Next PLC) | 13,904 | GBP 2,301,3738.4% | GBP 165.5198.4% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 110,935 | EUR 2,208,7163.5% | EUR 19.913.5% | |
| ADM.L (Admiral Group PLC) | 56,170 | GBP 2,083,897-1.0% | GBP 37.0998-1.0% | |
| ELE.MC (Endesa SA) | 62,417 | EUR 1,916,2021.8% | EUR 30.71.8% | |
| A5G.IR (AIB Group PLC) | 233,541 | EUR 1,851,9803.5% | EUR 7.933.5% | |
| SGE.L (Sage Group PLC) | 141,167 | GBP 1,833,365-2.9% | GBP 12.9872-2.9% | |
| WRT1V.HE (Wartsila OYJ Abp) | 63,351 | EUR 1,793,4673.1% | EUR 28.313.1% | |
| BESI.AS (BE Semiconductor Industries NV) | 11,589 | EUR 1,711,1160.7% | EUR 147.650.7% | |
| WISE.L (Wise plc) | 152,875 | GBP 1,708,606-1.0% | GBP 11.1765-1.0% | |
| SGRO.L (Segro Plc) | 188,725 | GBP 1,529,3100.2% | GBP 8.103380.2% | |
| CNA.L (Centrica PLC) | 757,489 | GBP 1,517,787-0.1% | GBP 2.00371-0.1% | |
| ITRK.L (Intertek Group PLC) | 24,950 | GBP 1,434,629-0.4% | GBP 57.5002-0.4% | |
| G24.DE (Scout24 SE) | 13,782 | EUR 1,355,460-2.4% | EUR 98.35-2.4% | |
| ENX.PA (Euronext NV) | 10,800 | EUR 1,332,720-1.9% | EUR 123.4-1.9% | |
| AGS.BR (Ageas SA/NV) | 22,076 | EUR 1,277,097-0.6% | EUR 57.85-0.6% | |
| ELISA.HE (Elisa Oyj) | 32,215 | EUR 1,249,298-1.7% | EUR 38.78-1.7% | |
| MONC.MI (Moncler SpA) | 22,710 | EUR 1,177,286-3.8% | EUR 51.84-3.8% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 15,043 | EUR 1,160,567-1.7% | EUR 77.15-1.7% | |
| G1A.DE (GEA Group AG) | 18,057 | EUR 1,119,534-1.1% | EUR 62-1.1% | |
| METSO.HE (Metso Oyj) | 67,947 | EUR 985,2321.5% | EUR 14.51.5% | |
| VER.VI (Verbund AG) | 14,739 | EUR 962,4571.4% | EUR 65.31.4% | |
| BVI.PA (Bureau Veritas SA) | 33,586 | EUR 955,186-1.1% | EUR 28.44-1.1% | |
| BNZL.L (Bunzl PLC) | 34,856 | GBP 929,898-1.1% | GBP 26.6783-1.1% | |
| WPP.L (WPP PLC) | 203,527 | GBP 833,177-1.5% | GBP 4.09369-1.5% | |
| TLX.DE (Talanx AG) | 7,721 | EUR 828,4630.2% | EUR 107.30.2% | |
| LI.PA (Klepierre SA) | 24,281 | EUR 810,0140.1% | EUR 33.360.1% | |
| OMV.VI (OMV AG) | 16,513 | EUR 775,7811.8% | EUR 46.981.8% | |
| SY1.DE (Symrise AG) | 9,606 | EUR 708,539-3.8% | EUR 73.76-3.8% | |
| LAND.L (Land Securities Group PLC) | 94,963 | GBP 689,960-0.2% | GBP 7.26557-0.2% | |
| RAA.DE (Rational AG) | 1,004 | EUR 638,042-2.0% | EUR 635.5-2.0% | |
| CCH.L (Coca Cola HBC AG) | 15,576 | GBP 613,586-1.1% | GBP 39.393-1.1% | |
| ORNBV.HE (Orion Oyj) | 8,925 | EUR 557,8132.5% | EUR 62.50012.5% | |
| CVC.AS (CVC Capital Partners PLC) | 35,946 | EUR 532,720-0.1% | EUR 14.82-0.1% | |
| SDR.L (Schroders PLC) | 98,261 | GBP 425,007-0.5% | GBP 4.32529-0.5% | |
| P911.DE (Dr Ing hc F Porsche AG) | 8,683 | EUR 417,826-0.9% | EUR 48.12-0.9% | |
| LOTB.BR (Lotus Bakeries NV) | 34 | EUR 265,200-3.3% | EUR 7800-3.3% | |
| RED.MC (Redeia Corp SA) | 3,348 | EUR 54,539-2.4% | EUR 16.29-2.4% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 50,171 | EUR 45,525,165-0.1% | EUR 907.4-0.1% | |
| ALV.DE (Allianz SE) | 58,477 | EUR 20,899,6800.3% | EUR 357.40.3% | |
| SHEL.L (Shell plc) | 601,560 | GBP 19,408,821-0.5% | GBP 32.2641-0.5% | |
| AZN.L (AstraZeneca PLC) | 110,613 | GBP 15,628,294-1.7% | GBP 141.288-1.7% | |
| IBE.MC (Iberdrola SA) | 833,359 | EUR 14,750,4543.4% | EUR 17.73.4% | |
| ULVR.L (Unilever PLC) | 264,923 | GBP 13,972,306-1.4% | GBP 52.741-1.4% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 21,427 | EUR 13,169,0340.5% | EUR 614.60.5% | |
| REL.L (Relx PLC) | 321,622 | GBP 12,812,657-0.9% | GBP 39.8376-0.9% | |
| NOVO-B.CO (Novo Nordisk A/S) | 281,199 | DKK 12,473,509-2.5% | DKK 44.3583-2.5% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 20,487 | EUR 11,239,168-0.6% | EUR 548.6-0.6% | |
| RHM.DE (Rheinmetall AG) | 5,455 | EUR 9,518,9750.8% | EUR 17450.8% | |
| AI.PA (Air Liquide SA) | 49,065 | EUR 8,530,4410.9% | EUR 173.860.9% | |
| CS.PA (AXA SA) | 205,917 | EUR 8,174,9050.2% | EUR 39.70.2% | |
| UMG.AS (Universal Music Group NV) | 341,305 | EUR 7,942,1670.1% | EUR 23.270.1% | |
| RMS.PA (Hermes International SCA) | 3,562 | EUR 7,839,962-0.3% | EUR 2201-0.3% | |
| RIO.L (Rio Tinto PLC) | 117,869 | GBP 7,259,5540.7% | GBP 61.590.7% | |
| OR.PA (L'Oreal SA) | 19,284 | EUR 7,143,758-1.4% | EUR 370.45-1.4% | |
| GSK.L (GlaxoSmithKline PLC) | 363,489 | GBP 6,805,605-0.3% | GBP 18.723-0.3% | |
| LSEG.L (London Stock Exchange Group PLC) | 60,440 | GBP 6,650,666-2.4% | GBP 110.037-2.4% | |
| ADYEN.AS (Adyen NV) | 4,586 | EUR 6,644,197-3.8% | EUR 1448.8-3.8% | |
| ITX.MC (Industria de Diseno Textil SA) | 132,592 | EUR 6,583,193-1.1% | EUR 49.65-1.1% | |
| DB1.DE (Deutsche Boerse AG) | 27,780 | EUR 6,203,274-1.7% | EUR 223.3-1.7% | |
| RACE.MI (Ferrari NV) | 17,024 | EUR 5,846,042-2.3% | EUR 343.4-2.3% | |
| III.L (3I Group PLC) | 108,474 | GBP 5,493,719-0.8% | GBP 50.6455-0.8% | |
| CPG.L (Compass Group PLC) | 175,999 | GBP 5,207,424-1.1% | GBP 29.5878-1.1% | |
| EXPN.L (Experian PLC) | 122,451 | GBP 5,069,211-1.8% | GBP 41.3979-1.8% | |
| RKT.L (Reckitt Benckiser Group PLC) | 73,163 | GBP 4,902,728-0.7% | GBP 67.011-0.7% | |
| KNEBV.HE (Kone Oyj) | 73,236 | EUR 4,287,235-0.5% | EUR 58.54-0.5% | |
| SSE.L (SSE PLC) | 179,656 | GBP 3,866,004-0.3% | GBP 21.5189-0.3% | |
| PUB.PA (Publicis Groupe SA) | 42,686 | EUR 3,763,1981.4% | EUR 88.161.4% | |
| WKL.AS (Wolters Kluwer NV) | 33,753 | EUR 3,736,457-1.8% | EUR 110.7-1.8% | |
| DGE.L (Diageo PLC) | 179,618 | GBP 3,636,077-1.0% | GBP 20.2434-1.0% | |
| G.MI (Generali) | 102,238 | EUR 3,408,6150.8% | EUR 33.340.8% | |
| IMB.L (Imperial Brands PLC) | 89,866 | GBP 3,089,813-0.1% | GBP 34.3824-0.1% | |
| AUTO.L (Auto Trader Group plc) | 292,704 | GBP 2,698,146-0.6% | GBP 9.218-0.6% | |
| HNR1.DE (Hannover Rueck SE) | 9,675 | EUR 2,440,035-1.4% | EUR 252.2-1.4% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 110,935 | EUR 2,133,2800.1% | EUR 19.230.1% | |
| NXT.L (Next PLC) | 13,904 | GBP 2,122,659-0.6% | GBP 152.665-0.6% | |
| ADM.L (Admiral Group PLC) | 56,170 | GBP 2,105,901-0.8% | GBP 37.4916-0.8% | |
| SGE.L (Sage Group PLC) | 141,167 | GBP 1,888,2520.1% | GBP 13.3760.1% | |
| ELE.MC (Endesa SA) | 62,417 | EUR 1,883,1212.0% | EUR 30.172.0% | |
| A5G.IR (AIB Group PLC) | 233,541 | EUR 1,788,9240.6% | EUR 7.660.6% | |
| WRT1V.HE (Wartsila OYJ Abp) | 63,351 | EUR 1,740,252-0.3% | EUR 27.47-0.3% | |
| WISE.L (Wise plc) | 152,875 | GBP 1,725,376-2.1% | GBP 11.2862-2.1% | |
| BESI.AS (BE Semiconductor Industries NV) | 11,589 | EUR 1,698,947-0.9% | EUR 146.6-0.9% | |
| SGRO.L (Segro Plc) | 188,725 | GBP 1,526,884-1.7% | GBP 8.09052-1.7% | |
| CNA.L (Centrica PLC) | 757,489 | GBP 1,519,180-0.9% | GBP 2.00555-0.9% | |
| ITRK.L (Intertek Group PLC) | 24,950 | GBP 1,440,629-0.9% | GBP 57.7406-0.9% | |
| G24.DE (Scout24 SE) | 13,782 | EUR 1,389,226-1.3% | EUR 100.8-1.3% | |
| ENX.PA (Euronext NV) | 10,800 | EUR 1,358,640-1.0% | EUR 125.8-1.0% | |
| AGS.BR (Ageas SA/NV) | 22,076 | EUR 1,284,8230.3% | EUR 58.20.3% | |
| ELISA.HE (Elisa Oyj) | 32,215 | EUR 1,270,560-0.6% | EUR 39.44-0.6% | |
| MONC.MI (Moncler SpA) | 22,710 | EUR 1,223,1610.1% | EUR 53.860.1% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 15,043 | EUR 1,180,876 | EUR 78.5 | |
| G1A.DE (GEA Group AG) | 18,057 | EUR 1,132,174-1.3% | EUR 62.7-1.3% | |
| METSO.HE (Metso Oyj) | 67,947 | EUR 970,2833.0% | EUR 14.283.0% | |
| BVI.PA (Bureau Veritas SA) | 33,586 | EUR 965,9330.1% | EUR 28.760.1% | |
| VER.VI (Verbund AG) | 14,739 | EUR 949,192-1.0% | EUR 64.4-1.0% | |
| BNZL.L (Bunzl PLC) | 34,856 | GBP 940,011-2.0% | GBP 26.9684-2.0% | |
| WPP.L (WPP PLC) | 203,527 | GBP 846,0350.1% | GBP 4.156870.1% | |
| TLX.DE (Talanx AG) | 7,721 | EUR 826,919-0.8% | EUR 107.1-0.8% | |
| LI.PA (Klepierre SA) | 24,281 | EUR 809,5290.5% | EUR 33.340.5% | |
| OMV.VI (OMV AG) | 16,513 | EUR 761,9100.7% | EUR 46.140.7% | |
| SY1.DE (Symrise AG) | 9,606 | EUR 736,588-4.5% | EUR 76.68-4.5% | |
| LAND.L (Land Securities Group PLC) | 94,963 | GBP 691,622-1.4% | GBP 7.28307-1.4% | |
| RAA.DE (Rational AG) | 1,004 | EUR 651,094-0.9% | EUR 648.5-0.9% | |
| CCH.L (Coca Cola HBC AG) | 15,576 | GBP 620,156-0.1% | GBP 39.8148-0.1% | |
| ORNBV.HE (Orion Oyj) | 8,925 | EUR 544,425-10.6% | EUR 61-10.6% | |
| CVC.AS (CVC Capital Partners PLC) | 35,946 | EUR 533,079-1.0% | EUR 14.83-1.0% | |
| SDR.L (Schroders PLC) | 98,261 | GBP 427,259-0.6% | GBP 4.34821-0.6% | |
| P911.DE (Dr Ing hc F Porsche AG) | 8,683 | EUR 421,8200.0% | EUR 48.580.0% | |
| LOTB.BR (Lotus Bakeries NV) | 34 | EUR 274,380 | EUR 8070 | |
| RED.MC (Redeia Corp SA) | 3,348 | EUR 55,878-0.1% | EUR 16.69-0.1% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 50,171 | EUR 45,560,2851.5% | EUR 908.11.5% | |
| ALV.DE (Allianz SE) | 58,477 | EUR 20,835,3551.0% | EUR 356.31.0% | |
| SHEL.L (Shell plc) | 601,560 | GBP 19,514,262-0.5% | GBP 32.4394-0.5% | |
| AZN.L (AstraZeneca PLC) | 110,613 | GBP 15,896,1290.2% | GBP 143.7090.2% | |
| IBE.MC (Iberdrola SA) | 833,359 | EUR 14,262,939-0.1% | EUR 17.115-0.1% | |
| ULVR.L (Unilever PLC) | 264,923 | GBP 14,165,452-0.3% | GBP 53.4701-0.3% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 21,427 | EUR 13,102,611-0.2% | EUR 611.5-0.2% | |
| REL.L (Relx PLC) | 321,622 | GBP 12,931,0200.2% | GBP 40.20560.2% | |
| NOVO-B.CO (Novo Nordisk A/S) | 281,199 | DKK 12,799,896-0.6% | DKK 45.519-0.6% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 20,487 | EUR 11,308,8240.4% | EUR 5520.4% | |
| RHM.DE (Rheinmetall AG) | 5,455 | EUR 9,445,333-1.8% | EUR 1731.5-1.8% | |
| AI.PA (Air Liquide SA) | 49,065 | EUR 8,456,843-0.1% | EUR 172.36-0.1% | |
| CS.PA (AXA SA) | 205,917 | EUR 8,156,3720.5% | EUR 39.610.5% | |
| UMG.AS (Universal Music Group NV) | 341,305 | EUR 7,935,341-2.4% | EUR 23.25-2.4% | |
| RMS.PA (Hermes International SCA) | 3,562 | EUR 7,861,3340.6% | EUR 22070.6% | |
| OR.PA (L'Oreal SA) | 19,284 | EUR 7,244,0350.3% | EUR 375.650.3% | |
| RIO.L (Rio Tinto PLC) | 117,869 | GBP 7,208,4100.4% | GBP 61.15610.4% | |
| ADYEN.AS (Adyen NV) | 4,586 | EUR 6,903,764-0.5% | EUR 1505.4-0.5% | |
| GSK.L (GlaxoSmithKline PLC) | 363,489 | GBP 6,828,3391.4% | GBP 18.78551.4% | |
| LSEG.L (London Stock Exchange Group PLC) | 60,440 | GBP 6,813,7740.6% | GBP 112.7360.6% | |
| ITX.MC (Industria de Diseno Textil SA) | 132,592 | EUR 6,658,7701.0% | EUR 50.221.0% | |
| DB1.DE (Deutsche Boerse AG) | 27,780 | EUR 6,308,838-0.7% | EUR 227.1-0.7% | |
| RACE.MI (Ferrari NV) | 17,024 | EUR 5,982,234-0.7% | EUR 351.4-0.7% | |
| III.L (3I Group PLC) | 108,474 | GBP 5,540,4250.6% | GBP 51.07610.6% | |
| CPG.L (Compass Group PLC) | 175,999 | GBP 5,267,803-0.8% | GBP 29.9309-0.8% | |
| EXPN.L (Experian PLC) | 122,451 | GBP 5,160,2660.8% | GBP 42.14150.8% | |
| RKT.L (Reckitt Benckiser Group PLC) | 73,163 | GBP 4,936,1320.2% | GBP 67.46760.2% | |
| KNEBV.HE (Kone Oyj) | 73,236 | EUR 4,310,6710.7% | EUR 58.860.7% | |
| SSE.L (SSE PLC) | 179,656 | GBP 3,876,031-0.9% | GBP 21.5747-0.9% | |
| WKL.AS (Wolters Kluwer NV) | 33,753 | EUR 3,803,963-1.2% | EUR 112.7-1.2% | |
| PUB.PA (Publicis Groupe SA) | 42,686 | EUR 3,709,4130.6% | EUR 86.90.6% | |
| DGE.L (Diageo PLC) | 179,618 | GBP 3,672,552-1.3% | GBP 20.4465-1.3% | |
| G.MI (Generali) | 102,238 | EUR 3,382,0330.8% | EUR 33.080.8% | |
| IMB.L (Imperial Brands PLC) | 89,866 | GBP 3,093,2840.1% | GBP 34.42110.1% | |
| AUTO.L (Auto Trader Group plc) | 292,704 | GBP 2,715,774-0.4% | GBP 9.27823-0.4% | |
| HNR1.DE (Hannover Rueck SE) | 9,675 | EUR 2,474,865 | EUR 255.8 | |
| NXT.L (Next PLC) | 13,904 | GBP 2,135,740-0.1% | GBP 153.606-0.1% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 110,935 | EUR 2,132,1710.0% | EUR 19.220.0% | |
| ADM.L (Admiral Group PLC) | 56,170 | GBP 2,123,236-0.6% | GBP 37.8002-0.6% | |
| SGE.L (Sage Group PLC) | 141,167 | GBP 1,886,244-0.3% | GBP 13.3618-0.3% | |
| ELE.MC (Endesa SA) | 62,417 | EUR 1,845,6711.0% | EUR 29.571.0% | |
| A5G.IR (AIB Group PLC) | 233,541 | EUR 1,778,4151.5% | EUR 7.6151.5% | |
| WISE.L (Wise plc) | 152,875 | GBP 1,761,6290.8% | GBP 11.52330.8% | |
| WRT1V.HE (Wartsila OYJ Abp) | 63,351 | EUR 1,745,3202.4% | EUR 27.552.4% | |
| BESI.AS (BE Semiconductor Industries NV) | 11,589 | EUR 1,715,1720.6% | EUR 1480.6% | |
| SGRO.L (Segro Plc) | 188,725 | GBP 1,553,448-1.1% | GBP 8.23128-1.1% | |
| CNA.L (Centrica PLC) | 757,489 | GBP 1,533,613-1.3% | GBP 2.0246-1.3% | |
| ITRK.L (Intertek Group PLC) | 24,950 | GBP 1,453,2540.2% | GBP 58.24670.2% | |
| G24.DE (Scout24 SE) | 13,782 | EUR 1,407,142 | EUR 102.1 | |
| ENX.PA (Euronext NV) | 10,800 | EUR 1,372,680-0.7% | EUR 127.1-0.7% | |
| AGS.BR (Ageas SA/NV) | 22,076 | EUR 1,280,4081.0% | EUR 581.0% | |
| ELISA.HE (Elisa Oyj) | 32,215 | EUR 1,278,2910.1% | EUR 39.680.1% | |
| MONC.MI (Moncler SpA) | 22,710 | EUR 1,221,7980.7% | EUR 53.80.7% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 15,043 | EUR 1,180,876-1.8% | EUR 78.5-1.8% | |
| G1A.DE (GEA Group AG) | 18,057 | EUR 1,146,620-0.2% | EUR 63.5-0.2% | |
| BVI.PA (Bureau Veritas SA) | 33,586 | EUR 964,590 | EUR 28.72 | |
| BNZL.L (Bunzl PLC) | 34,856 | GBP 959,026-1.3% | GBP 27.5139-1.3% | |
| VER.VI (Verbund AG) | 14,739 | EUR 958,772-0.1% | EUR 65.05-0.1% | |
| METSO.HE (Metso Oyj) | 67,947 | EUR 942,4251.0% | EUR 13.871.0% | |
| WPP.L (WPP PLC) | 203,527 | GBP 844,8710.5% | GBP 4.151150.5% | |
| TLX.DE (Talanx AG) | 7,721 | EUR 833,868-0.3% | EUR 108-0.3% | |
| LI.PA (Klepierre SA) | 24,281 | EUR 805,644-1.1% | EUR 33.18-1.1% | |
| SY1.DE (Symrise AG) | 9,606 | EUR 771,554-1.8% | EUR 80.32-1.8% | |
| OMV.VI (OMV AG) | 16,513 | EUR 756,626-0.7% | EUR 45.82-0.7% | |
| LAND.L (Land Securities Group PLC) | 94,963 | GBP 701,607-0.6% | GBP 7.38821-0.6% | |
| RAA.DE (Rational AG) | 1,004 | EUR 657,118-1.6% | EUR 654.5-1.6% | |
| CCH.L (Coca Cola HBC AG) | 15,576 | GBP 620,5340.7% | GBP 39.83910.7% | |
| ORNBV.HE (Orion Oyj) | 8,925 | EUR 608,685-0.2% | EUR 68.2-0.2% | |
| CVC.AS (CVC Capital Partners PLC) | 35,946 | EUR 538,471-0.2% | EUR 14.98-0.2% | |
| SDR.L (Schroders PLC) | 98,261 | GBP 429,7311.3% | GBP 4.373361.3% | |
| P911.DE (Dr Ing hc F Porsche AG) | 8,683 | EUR 421,6463.0% | EUR 48.55993.0% | |
| LOTB.BR (Lotus Bakeries NV) | 34 | EUR 274,380-0.7% | EUR 8070-0.7% | |
| RED.MC (Redeia Corp SA) | 3,348 | EUR 55,945 | EUR 16.71 | |