| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| IBE.MC (Iberdrola SA) | 1,489,400 | EUR 27,345,384 -0.3% | EUR 18.36-0.3% | |
| ULVR.L (Unilever PLC) | 473,384 | GBP 26,563,172 1.4% | GBP 56.11341.4% | |
| ENEL.MI (Enel SpA) | 2,627,813 | EUR 23,694,990-0.2% | EUR 9.017-0.2% | |
| NG.L (National Grid PLC) | 1,723,787 | GBP 23,694,6580.9% | GBP 13.74570.9% | |
| CABK.MC (CaixaBank SA) | 2,160,231 | EUR 22,714,829-0.8% | EUR 10.515-0.8% | |
| CS.PA (AXA SA) | 597,947 | EUR 22,548,581-1.5% | EUR 37.71-1.5% | |
| REL.L (Relx PLC) | 644,420 | GBP 21,715,6760.3% | GBP 33.6980.3% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 41,337 | EUR 20,982,661-0.6% | EUR 507.6-0.6% | |
| EL.PA (EssilorLuxottica SA) | 79,073 | EUR 20,962,252-1.1% | EUR 265.1-1.1% | |
| KBC.BR (KBC Group NV) | 178,579 | EUR 20,608,017-1.3% | EUR 115.4-1.3% | |
| G.MI (Generali) | 592,691 | EUR 19,801,806-1.0% | EUR 33.41-1.0% | |
| DGE.L (Diageo PLC) | 1,022,981 | GBP 19,767,656-0.8% | GBP 19.3236-0.8% | |
| BN.PA (Danone SA) | 275,323 | EUR 18,595,315-1.1% | EUR 67.54-1.1% | |
| AV.L (Aviva PLC) | 2,371,993 | GBP 16,949,520-4.8% | GBP 7.14569-4.8% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 521,678 | EUR 16,234,619-0.8% | EUR 31.12-0.8% | |
| WKL.AS (Wolters Kluwer NV) | 180,914 | EUR 15,265,5231.3% | EUR 84.381.3% | |
| NN.AS (NN Group NV) | 209,388 | EUR 13,576,718-0.5% | EUR 64.84-0.5% | |
| MRK.DE (Merck KGaA) | 100,274 | EUR 12,804,990-0.5% | EUR 127.7-0.5% | |
| ASML.AS (ASML Holding NV) | 10,148 | EUR 11,956,3740.2% | EUR 1178.20.2% | |
| KPN.AS (Koninklijke KPN NV) | 3,017,148 | EUR 11,730,6710.7% | EUR 3.8880.7% | |
| BAMI.MI (Banco BPM SpA) | 881,633 | EUR 10,936,657-1.4% | EUR 12.405-1.4% | |
| INF.L (Informa PLC) | 1,004,124 | GBP 10,585,498-2.1% | GBP 10.542-2.1% | |
| ALV.DE (Allianz SE) | 27,915 | EUR 10,158,269-1.6% | EUR 363.9-1.6% | |
| UPM.HE (UPM-Kymmene Oyj) | 409,417 | EUR 9,879,232-1.2% | EUR 24.13-1.2% | |
| A5G.IR (AIB Group PLC) | 1,024,140 | EUR 9,401,605-1.1% | EUR 9.18-1.1% | |
| MONC.MI (Moncler SpA) | 181,212 | EUR 8,991,739-0.1% | EUR 49.62-0.1% | |
| KRZ.IR (Kerry Group PLC) | 123,089 | EUR 8,930,107-1.3% | EUR 72.55-1.3% | |
| HEN3.DE (Henkel AG & Co KGaA) | 124,396 | EUR 8,899,290-0.8% | EUR 71.54-0.8% | |
| SGE.L (Sage Group PLC) | 747,383 | GBP 8,872,2011.1% | GBP 11.8711.1% | |
| METSO.HE (Metso Oyj) | 514,455 | EUR 8,485,9350.1% | EUR 16.4950.1% | |
| SGRO.L (Segro Plc) | 997,470 | GBP 8,395,711-0.3% | GBP 8.41701-0.3% | |
| SMIN.L (Smiths Group PLC) | 253,180 | GBP 7,646,6610.4% | GBP 30.20250.4% | |
| ASRNL.AS (ASR Nederland NV) | 122,401 | EUR 7,348,956-0.8% | EUR 60.04-0.8% | |
| G1A.DE (GEA Group AG) | 113,660 | EUR 6,882,113-0.3% | EUR 60.55-0.3% | |
| AGS.BR (Ageas SA/NV) | 115,740 | EUR 6,683,985-2.1% | EUR 57.75-2.1% | |
| EN.PA (Bouygues SA) | 148,760 | EUR 6,618,332-1.7% | EUR 44.49-1.7% | |
| REP.MC (Repsol SA) | 413,492 | EUR 6,533,1740.8% | EUR 15.80.8% | |
| ITRK.L (Intertek Group PLC) | 119,768 | GBP 6,264,625-0.2% | GBP 52.3063-0.2% | |
| SU.PA (Schneider Electric SE) | 25,839 | EUR 5,990,7720.6% | EUR 231.850.6% | |
| OMV.VI (OMV AG) | 114,228 | EUR 5,722,8231.9% | EUR 50.11.9% | |
| HEN.DE (Henkel AG & Co KGaA) | 80,624 | EUR 5,434,058-0.7% | EUR 67.4-0.7% | |
| LI.PA (Klepierre SA) | 166,546 | EUR 5,406,083-0.1% | EUR 32.46-0.1% | |
| SRG.MI (Snam SpA) | 886,685 | EUR 5,059,4250.4% | EUR 5.7060.4% | |
| KGF.L (Kingfisher PLC) | 1,348,636 | GBP 4,966,271-0.9% | GBP 3.68244-0.9% | |
| ELISA.HE (Elisa Oyj) | 111,401 | EUR 4,124,0650.9% | EUR 37.020.9% | |
| LAND.L (Land Securities Group PLC) | 550,535 | GBP 4,048,908-0.1% | GBP 7.3545-0.1% | |
| SAP.DE (SAP SE) | 18,288 | EUR 3,619,5614.3% | EUR 197.924.3% | |
| AMUN.PA (Amundi SA) | 47,865 | EUR 3,553,976-0.5% | EUR 74.25-0.5% | |
| BMED.MI (Banca Mediolanum SpA) | 173,989 | EUR 3,389,306-0.6% | EUR 19.48-0.6% | |
| VER.VI (Verbund AG) | 52,867 | EUR 3,246,0341.1% | EUR 61.41.1% | |
| SDR.L (Schroders PLC) | 565,041 | GBP 2,977,686-0.7% | GBP 5.26986-0.7% | |
| GFC.PA (Gecina SA) | 35,836 | EUR 2,761,164-1.0% | EUR 77.05-1.0% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 220,761 | EUR 1,628,1120.1% | EUR 7.3750.1% | |
| AZN.L (AstraZeneca PLC) | 4,127 | GBP 646,5570.6% | GBP 156.6650.6% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| IBE.MC (Iberdrola SA) | 1,489,400 -1.1% | EUR 27,427,301-0.7% | EUR 18.4150.4% | |
| ULVR.L (Unilever PLC) | 473,384 -1.1% | GBP 26,188,706-0.3% | GBP 55.32230.8% | |
| ENEL.MI (Enel SpA) | 2,627,813 -1.1% | EUR 23,737,0351.1% | EUR 9.0332.2% | |
| NG.L (National Grid PLC) | 1,723,787 -1.1% | GBP 23,494,453-1.3% | GBP 13.6296-0.2% | |
| CABK.MC (CaixaBank SA) | 2,160,231 -1.1% | EUR 22,909,250-1.2% | EUR 10.605-0.1% | |
| CS.PA (AXA SA) | 597,947 -1.1% | EUR 22,895,391-0.3% | EUR 38.290.8% | |
| REL.L (Relx PLC) | 644,420 -1.1% | GBP 21,652,541-2.5% | GBP 33.6-1.4% | |
| EL.PA (EssilorLuxottica SA) | 79,073 -1.1% | EUR 21,191,564-1.0% | EUR 2680.1% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 41,337 -1.1% | EUR 21,114,940-0.4% | EUR 510.80.7% | |
| KBC.BR (KBC Group NV) | 178,579 -1.1% | EUR 20,875,8850.5% | EUR 116.91.6% | |
| G.MI (Generali) | 592,691 -1.1% | EUR 20,003,321-0.4% | EUR 33.750.7% | |
| DGE.L (Diageo PLC) | 1,022,981 -1.1% | GBP 19,918,2540.4% | GBP 19.47081.5% | |
| BN.PA (Danone SA) | 275,323 -1.1% | EUR 18,793,5480.2% | EUR 68.261.3% | |
| AV.L (Aviva PLC) | 2,371,993 -1.1% | GBP 17,798,097-2.5% | GBP 7.50344-1.5% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 521,678 -1.1% | EUR 16,359,8222.4% | EUR 31.363.5% | |
| WKL.AS (Wolters Kluwer NV) | 180,914 -1.1% | EUR 15,070,136-2.0% | EUR 83.3-0.9% | |
| NN.AS (NN Group NV) | 209,388 -1.1% | EUR 13,643,722-0.3% | EUR 65.160.8% | |
| MRK.DE (Merck KGaA) | 100,274 -1.1% | EUR 12,875,1822.3% | EUR 128.43.5% | |
| ASML.AS (ASML Holding NV) | 10,148 -1.1% | EUR 11,938,1070.8% | EUR 1176.41.9% | |
| KPN.AS (Koninklijke KPN NV) | 3,017,148 -1.1% | EUR 11,652,2260.3% | EUR 3.8621.4% | |
| BAMI.MI (Banco BPM SpA) | 881,633 -1.1% | EUR 11,095,351-0.2% | EUR 12.5850.9% | |
| INF.L (Informa PLC) | 1,004,124 -1.1% | GBP 10,814,8110.0% | GBP 10.77041.1% | |
| ALV.DE (Allianz SE) | 27,915 -1.1% | EUR 10,328,550-0.6% | EUR 3700.5% | |
| UPM.HE (UPM-Kymmene Oyj) | 409,417 -1.1% | EUR 9,997,9631.6% | EUR 24.422.7% | |
| A5G.IR (AIB Group PLC) | 1,024,140 -2.4% | EUR 9,509,140-1.0% | EUR 9.2851.4% | |
| KRZ.IR (Kerry Group PLC) | 123,089 -1.1% | EUR 9,047,042-1.5% | EUR 73.5-0.4% | |
| MONC.MI (Moncler SpA) | 181,212 -1.1% | EUR 9,002,612-0.7% | EUR 49.680.4% | |
| HEN3.DE (Henkel AG & Co KGaA) | 124,396 -1.1% | EUR 8,971,440-0.2% | EUR 72.120.9% | |
| SGE.L (Sage Group PLC) | 747,383 -1.1% | GBP 8,778,504-1.2% | GBP 11.7457-0.1% | |
| METSO.HE (Metso Oyj) | 514,455 -1.1% | EUR 8,478,2180.4% | EUR 16.481.5% | |
| SGRO.L (Segro Plc) | 997,470 -1.1% | GBP 8,424,0190.8% | GBP 8.445391.9% | |
| SMIN.L (Smiths Group PLC) | 253,180 -1.1% | GBP 7,614,003-0.8% | GBP 30.07350.3% | |
| ASRNL.AS (ASR Nederland NV) | 122,401 -1.1% | EUR 7,407,709-0.6% | EUR 60.520.5% | |
| G1A.DE (GEA Group AG) | 113,660 -1.1% | EUR 6,904,8450.3% | EUR 60.751.4% | |
| AGS.BR (Ageas SA/NV) | 115,740 -1.1% | EUR 6,828,660-0.8% | EUR 590.3% | |
| EN.PA (Bouygues SA) | 148,760 -1.1% | EUR 6,735,8531.3% | EUR 45.282.4% | |
| REP.MC (Repsol SA) | 413,492 -1.1% | EUR 6,483,555-3.9% | EUR 15.68-2.9% | |
| ITRK.L (Intertek Group PLC) | 119,768 -1.1% | GBP 6,279,144-0.4% | GBP 52.42760.7% | |
| SU.PA (Schneider Electric SE) | 25,839 -1.1% | EUR 5,954,5980.1% | EUR 230.451.2% | |
| OMV.VI (OMV AG) | 114,228 -1.1% | EUR 5,615,448-0.8% | EUR 49.160.3% | |
| HEN.DE (Henkel AG & Co KGaA) | 80,624 -1.1% | EUR 5,474,370-0.5% | EUR 67.90.6% | |
| LI.PA (Klepierre SA) | 166,546 -1.1% | EUR 5,412,745-0.8% | EUR 32.50.3% | |
| SRG.MI (Snam SpA) | 886,685 -1.1% | EUR 5,041,691-0.1% | EUR 5.6861.0% | |
| KGF.L (Kingfisher PLC) | 1,348,636 -1.1% | GBP 5,013,226-0.2% | GBP 3.717260.9% | |
| ELISA.HE (Elisa Oyj) | 111,401 -1.1% | EUR 4,086,189-0.9% | EUR 36.680.2% | |
| LAND.L (Land Securities Group PLC) | 550,535 -1.1% | GBP 4,053,750-0.2% | GBP 7.363290.9% | |
| AMUN.PA (Amundi SA) | 47,865 -1.1% | EUR 3,570,7290.9% | EUR 74.62.1% | |
| SAP.DE (SAP SE) | 18,288 -1.1% | EUR 3,471,794-1.7% | EUR 189.84-0.6% | |
| BMED.MI (Banca Mediolanum SpA) | 173,989 -1.1% | EUR 3,410,1841.6% | EUR 19.62.8% | |
| VER.VI (Verbund AG) | 52,867 -1.1% | EUR 3,211,670-1.5% | EUR 60.75-0.4% | |
| SDR.L (Schroders PLC) | 565,041 -1.1% | GBP 2,998,7201.0% | GBP 5.307082.1% | |
| GFC.PA (Gecina SA) | 35,836 -1.1% | EUR 2,788,041-0.7% | EUR 77.80.4% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 220,761 -1.1% | EUR 1,625,905-1.7% | EUR 7.365-0.5% | |
| AZN.L (AstraZeneca PLC) | 4,127 -1.1% | GBP 642,8480.7% | GBP 155.7661.8% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| IBE.MC (Iberdrola SA) | 1,506,110 -0.4% | EUR 27,614,527-0.8% | EUR 18.335-0.4% | |
| ULVR.L (Unilever PLC) | 478,622 -0.4% | GBP 26,279,050-0.2% | GBP 54.90560.2% | |
| NG.L (National Grid PLC) | 1,742,864 -0.4% | GBP 23,808,277-0.4% | GBP 13.66040.0% | |
| ENEL.MI (Enel SpA) | 2,656,901 -0.4% | EUR 23,481,691-1.5% | EUR 8.838-1.1% | |
| CABK.MC (CaixaBank SA) | 2,184,141 -0.4% | EUR 23,195,577-0.1% | EUR 10.620.3% | |
| CS.PA (AXA SA) | 604,565 -0.4% | EUR 22,973,470-2.6% | EUR 38-2.3% | |
| REL.L (Relx PLC) | 651,554 -0.4% | GBP 22,204,548-1.7% | GBP 34.0794-1.3% | |
| EL.PA (EssilorLuxottica SA) | 79,946 -0.4% | EUR 21,409,539-0.1% | EUR 267.80.2% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 41,793 -0.4% | EUR 21,197,410-3.5% | EUR 507.2-3.1% | |
| KBC.BR (KBC Group NV) | 180,556 -0.4% | EUR 20,772,968-1.0% | EUR 115.05-0.6% | |
| G.MI (Generali) | 599,255 -0.4% | EUR 20,075,043-2.5% | EUR 33.5-2.1% | |
| DGE.L (Diageo PLC) | 1,034,309 -0.4% | GBP 19,843,6542.2% | GBP 19.18542.5% | |
| BN.PA (Danone SA) | 278,371 -0.4% | EUR 18,762,205-8.8% | EUR 67.4-8.4% | |
| AV.L (Aviva PLC) | 2,398,270 -0.4% | GBP 18,261,629-1.5% | GBP 7.6145-1.1% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 527,459 -0.4% | EUR 15,982,0081.8% | EUR 30.32.1% | |
| WKL.AS (Wolters Kluwer NV) | 182,918 -0.4% | EUR 15,379,745-1.0% | EUR 84.08-0.6% | |
| NN.AS (NN Group NV) | 211,710 -0.4% | EUR 13,680,700-0.9% | EUR 64.62-0.6% | |
| MRK.DE (Merck KGaA) | 101,387 -0.4% | EUR 12,582,127-1.5% | EUR 124.1-1.2% | |
| ASML.AS (ASML Holding NV) | 10,259 -0.4% | EUR 11,847,0930.9% | EUR 1154.81.3% | |
| KPN.AS (Koninklijke KPN NV) | 3,050,661 -0.4% | EUR 11,613,866-2.7% | EUR 3.807-2.4% | |
| BAMI.MI (Banco BPM SpA) | 891,425 -0.4% | EUR 11,120,527-0.6% | EUR 12.475-0.3% | |
| INF.L (Informa PLC) | 1,015,281 -0.4% | GBP 10,811,0861.4% | GBP 10.64841.7% | |
| ALV.DE (Allianz SE) | 28,224 -0.4% | EUR 10,389,254-1.9% | EUR 368.1-1.5% | |
| UPM.HE (UPM-Kymmene Oyj) | 413,968 -0.4% | EUR 9,840,0191.7% | EUR 23.772.1% | |
| A5G.IR (AIB Group PLC) | 1,049,079 | EUR 9,604,318-1.6% | EUR 9.155-1.6% | |
| KRZ.IR (Kerry Group PLC) | 124,457 -0.4% | EUR 9,184,927-0.3% | EUR 73.80.1% | |
| MONC.MI (Moncler SpA) | 183,228 -0.4% | EUR 9,064,289-0.6% | EUR 49.47-0.2% | |
| HEN3.DE (Henkel AG & Co KGaA) | 125,779 -0.4% | EUR 8,990,6831.5% | EUR 71.481.8% | |
| SGE.L (Sage Group PLC) | 755,702 -0.4% | GBP 8,888,112-1.9% | GBP 11.7614-1.6% | |
| METSO.HE (Metso Oyj) | 520,182 -0.4% | EUR 8,445,1551.2% | EUR 16.2351.6% | |
| SGRO.L (Segro Plc) | 1,008,576 -0.4% | GBP 8,355,663-1.7% | GBP 8.28461-1.3% | |
| SMIN.L (Smiths Group PLC) | 256,000 -0.4% | GBP 7,678,5751.3% | GBP 29.99441.7% | |
| ASRNL.AS (ASR Nederland NV) | 123,763 -0.4% | EUR 7,455,483-1.0% | EUR 60.24-0.6% | |
| G1A.DE (GEA Group AG) | 114,926 -0.4% | EUR 6,884,067-0.7% | EUR 59.9-0.3% | |
| AGS.BR (Ageas SA/NV) | 117,030 -0.4% | EUR 6,881,364-2.0% | EUR 58.8-1.7% | |
| REP.MC (Repsol SA) | 418,106 -0.4% | EUR 6,748,2312.4% | EUR 16.142.8% | |
| EN.PA (Bouygues SA) | 150,419 -0.4% | EUR 6,650,024-1.4% | EUR 44.21-1.1% | |
| ITRK.L (Intertek Group PLC) | 121,103 -0.4% | GBP 6,306,0070.0% | GBP 52.07140.3% | |
| SU.PA (Schneider Electric SE) | 26,127 -0.4% | EUR 5,947,812-1.0% | EUR 227.65-0.6% | |
| OMV.VI (OMV AG) | 115,503 -0.4% | EUR 5,659,6471.1% | EUR 491.4% | |
| HEN.DE (Henkel AG & Co KGaA) | 81,524 -0.4% | EUR 5,502,8701.7% | EUR 67.52.0% | |
| LI.PA (Klepierre SA) | 168,409 -0.4% | EUR 5,456,452-0.7% | EUR 32.4-0.4% | |
| SRG.MI (Snam SpA) | 896,621 -0.4% | EUR 5,047,976-2.0% | EUR 5.63-1.7% | |
| KGF.L (Kingfisher PLC) | 1,363,741 -0.4% | GBP 5,023,1020.9% | GBP 3.683331.2% | |
| ELISA.HE (Elisa Oyj) | 112,652 -0.4% | EUR 4,125,316-0.5% | EUR 36.62-0.1% | |
| LAND.L (Land Securities Group PLC) | 556,727 -0.4% | GBP 4,062,884-0.2% | GBP 7.29780.2% | |
| AMUN.PA (Amundi SA) | 48,402 -0.4% | EUR 3,538,186-0.6% | EUR 73.1-0.2% | |
| SAP.DE (SAP SE) | 18,492 -0.4% | EUR 3,532,712-1.9% | EUR 191.04-1.5% | |
| BMED.MI (Banca Mediolanum SpA) | 175,954 -0.4% | EUR 3,355,443-1.8% | EUR 19.07-1.4% | |
| VER.VI (Verbund AG) | 53,464 -0.4% | EUR 3,261,3040.9% | EUR 611.2% | |
| SDR.L (Schroders PLC) | 571,437 -0.4% | GBP 2,970,3090.2% | GBP 5.197960.6% | |
| GFC.PA (Gecina SA) | 36,241 -0.4% | EUR 2,808,678-0.4% | EUR 77.5-0.1% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 223,311 -0.4% | EUR 1,653,6180.2% | EUR 7.4050.6% | |
| AZN.L (AstraZeneca PLC) | 4,172 -0.4% | GBP 638,513-1.7% | GBP 153.047-1.4% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| IBE.MC (Iberdrola SA) | 1,511,680 | EUR 27,837,587-0.9% | EUR 18.415-0.9% | |
| ULVR.L (Unilever PLC) | 480,368 | GBP 26,321,099-0.1% | GBP 54.7936-0.1% | |
| NG.L (National Grid PLC) | 1,749,223 | GBP 23,896,327-0.9% | GBP 13.6611-0.9% | |
| ENEL.MI (Enel SpA) | 2,666,597 | EUR 23,831,377-1.4% | EUR 8.937-1.4% | |
| CS.PA (AXA SA) | 606,771 | EUR 23,591,256-1.2% | EUR 38.88-1.2% | |
| CABK.MC (CaixaBank SA) | 2,192,111 | EUR 23,214,455-1.2% | EUR 10.59-1.2% | |
| REL.L (Relx PLC) | 653,932 | GBP 22,579,345-0.6% | GBP 34.5286-0.6% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 41,945 | EUR 21,962,402-0.1% | EUR 523.6-0.1% | |
| EL.PA (EssilorLuxottica SA) | 80,237 | EUR 21,439,3260.4% | EUR 267.20.4% | |
| KBC.BR (KBC Group NV) | 181,215 | EUR 20,975,636-0.8% | EUR 115.75-0.8% | |
| G.MI (Generali) | 601,443 | EUR 20,587,394-1.5% | EUR 34.23-1.5% | |
| BN.PA (Danone SA) | 279,387 | EUR 20,562,883-0.6% | EUR 73.6-0.6% | |
| DGE.L (Diageo PLC) | 1,038,086 | GBP 19,422,749-0.1% | GBP 18.7102-0.1% | |
| AV.L (Aviva PLC) | 2,407,029 | GBP 18,539,151-2.1% | GBP 7.70209-2.1% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 529,387 | EUR 15,706,9120.4% | EUR 29.670.4% | |
| WKL.AS (Wolters Kluwer NV) | 183,586 | EUR 15,527,704-0.4% | EUR 84.58-0.4% | |
| NN.AS (NN Group NV) | 212,484 | EUR 13,807,210-2.4% | EUR 64.98-2.4% | |
| MRK.DE (Merck KGaA) | 101,758 | EUR 12,775,717-2.7% | EUR 125.55-2.7% | |
| KPN.AS (Koninklijke KPN NV) | 3,061,827 | EUR 11,938,0630.3% | EUR 3.8990.3% | |
| ASML.AS (ASML Holding NV) | 10,296 | EUR 11,737,4401.7% | EUR 11401.7% | |
| BAMI.MI (Banco BPM SpA) | 894,689 | EUR 11,192,559-1.6% | EUR 12.51-1.6% | |
| INF.L (Informa PLC) | 1,019,000 | GBP 10,666,4734.1% | GBP 10.46764.1% | |
| ALV.DE (Allianz SE) | 28,327 | EUR 10,585,800-1.5% | EUR 373.7-1.5% | |
| A5G.IR (AIB Group PLC) | 1,049,079 | EUR 9,756,435-0.7% | EUR 9.3-0.7% | |
| UPM.HE (UPM-Kymmene Oyj) | 415,486 | EUR 9,676,669-3.5% | EUR 23.29-3.5% | |
| KRZ.IR (Kerry Group PLC) | 124,913 | EUR 9,212,334-0.7% | EUR 73.75-0.7% | |
| MONC.MI (Moncler SpA) | 183,900 | EUR 9,115,923-0.9% | EUR 49.57-0.9% | |
| SGE.L (Sage Group PLC) | 758,475 | GBP 9,064,7770.0% | GBP 11.95130.0% | |
| HEN3.DE (Henkel AG & Co KGaA) | 126,240 | EUR 8,862,048-2.6% | EUR 70.2-2.6% | |
| SGRO.L (Segro Plc) | 1,012,278 | GBP 8,495,938-1.7% | GBP 8.39289-1.7% | |
| METSO.HE (Metso Oyj) | 522,092 | EUR 8,343,030-1.4% | EUR 15.98-1.4% | |
| SMIN.L (Smiths Group PLC) | 256,941 | GBP 7,577,450-0.8% | GBP 29.491-0.8% | |
| ASRNL.AS (ASR Nederland NV) | 124,217 | EUR 7,530,035-1.5% | EUR 60.62-1.5% | |
| AGS.BR (Ageas SA/NV) | 117,460 | EUR 7,024,108-2.8% | EUR 59.8-2.8% | |
| G1A.DE (GEA Group AG) | 115,348 | EUR 6,932,415-0.7% | EUR 60.1-0.7% | |
| EN.PA (Bouygues SA) | 150,972 | EUR 6,746,939-1.0% | EUR 44.69-1.0% | |
| REP.MC (Repsol SA) | 419,645 | EUR 6,590,525-0.2% | EUR 15.705-0.2% | |
| ITRK.L (Intertek Group PLC) | 121,549 | GBP 6,307,228-1.2% | GBP 51.8904-1.2% | |
| SU.PA (Schneider Electric SE) | 26,223 | EUR 6,005,067-0.5% | EUR 229-0.5% | |
| OMV.VI (OMV AG) | 115,929 | EUR 5,599,371-1.3% | EUR 48.3-1.3% | |
| LI.PA (Klepierre SA) | 169,030 | EUR 5,496,856-0.7% | EUR 32.52-0.7% | |
| HEN.DE (Henkel AG & Co KGaA) | 81,824 | EUR 5,412,658-2.7% | EUR 66.15-2.7% | |
| SRG.MI (Snam SpA) | 899,933 | EUR 5,153,016-0.9% | EUR 5.726-0.9% | |
| KGF.L (Kingfisher PLC) | 1,368,781 | GBP 4,980,659-0.5% | GBP 3.63876-0.5% | |
| ELISA.HE (Elisa Oyj) | 113,069 | EUR 4,145,110-1.2% | EUR 36.66-1.2% | |
| LAND.L (Land Securities Group PLC) | 558,791 | GBP 4,071,737-3.4% | GBP 7.28669-3.4% | |
| SAP.DE (SAP SE) | 18,560 | EUR 3,600,640-1.0% | EUR 194-1.0% | |
| AMUN.PA (Amundi SA) | 48,582 | EUR 3,558,632-1.5% | EUR 73.25-1.5% | |
| BMED.MI (Banca Mediolanum SpA) | 176,609 | EUR 3,415,618-1.0% | EUR 19.34-1.0% | |
| VER.VI (Verbund AG) | 53,663 | EUR 3,233,196-2.5% | EUR 60.25-2.5% | |
| SDR.L (Schroders PLC) | 573,570 | GBP 2,963,115-1.8% | GBP 5.16609-1.8% | |
| GFC.PA (Gecina SA) | 36,376 | EUR 2,820,959-1.8% | EUR 77.55-1.8% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 224,163 | EUR 1,649,840-1.6% | EUR 7.36-1.6% | |
| AZN.L (AstraZeneca PLC) | 4,187 | GBP 649,585-3.1% | GBP 155.143-3.1% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| IBE.MC (Iberdrola SA) | 1,511,680 -1.8% | EUR 28,087,014-1.8% | EUR 18.580.1% | |
| ULVR.L (Unilever PLC) | 480,368 -1.8% | GBP 26,342,925-2.0% | GBP 54.8391-0.2% | |
| ENEL.MI (Enel SpA) | 2,666,597 -1.8% | EUR 24,159,369-5.4% | EUR 9.06-3.7% | |
| NG.L (National Grid PLC) | 1,749,223 -1.8% | GBP 24,122,618-2.3% | GBP 13.7905-0.5% | |
| CS.PA (AXA SA) | 606,771 -1.8% | EUR 23,888,574-1.5% | EUR 39.370.3% | |
| CABK.MC (CaixaBank SA) | 2,192,111 -1.8% | EUR 23,488,469-1.7% | EUR 10.7150.1% | |
| REL.L (Relx PLC) | 653,932 -1.8% | GBP 22,726,048-4.4% | GBP 34.7529-2.7% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 41,945 -1.8% | EUR 21,979,180-2.3% | EUR 524-0.6% | |
| EL.PA (EssilorLuxottica SA) | 80,237 -1.8% | EUR 21,359,089-3.5% | EUR 266.2-1.8% | |
| KBC.BR (KBC Group NV) | 181,215 -1.8% | EUR 21,147,791-2.8% | EUR 116.7-1.0% | |
| G.MI (Generali) | 601,443 -1.8% | EUR 20,900,144-2.3% | EUR 34.75-0.5% | |
| BN.PA (Danone SA) | 279,387 -1.8% | EUR 20,685,813-3.6% | EUR 74.04-1.9% | |
| DGE.L (Diageo PLC) | 1,038,086 -1.8% | GBP 19,450,679-3.7% | GBP 18.7371-1.9% | |
| AV.L (Aviva PLC) | 2,407,029 -1.8% | GBP 18,928,394-0.9% | GBP 7.86380.9% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 529,387 -1.8% | EUR 15,643,386-3.5% | EUR 29.55-1.7% | |
| WKL.AS (Wolters Kluwer NV) | 183,586 -1.8% | EUR 15,582,780-4.9% | EUR 84.88-3.1% | |
| NN.AS (NN Group NV) | 212,484 -1.8% | EUR 14,151,434-1.7% | EUR 66.60.1% | |
| MRK.DE (Merck KGaA) | 101,758 -1.8% | EUR 13,136,958-2.5% | EUR 129.1-0.7% | |
| KPN.AS (Koninklijke KPN NV) | 3,061,827 -1.8% | EUR 11,904,3830.4% | EUR 3.8882.2% | |
| ASML.AS (ASML Holding NV) | 10,296 -1.8% | EUR 11,535,638-5.7% | EUR 1120.4-4.0% | |
| BAMI.MI (Banco BPM SpA) | 894,689 -1.8% | EUR 11,375,971-2.0% | EUR 12.715-0.2% | |
| ALV.DE (Allianz SE) | 28,327 -1.8% | EUR 10,744,431-2.1% | EUR 379.3-0.3% | |
| INF.L (Informa PLC) | 1,019,000 -1.8% | GBP 10,250,332-3.7% | GBP 10.0592-2.0% | |
| UPM.HE (UPM-Kymmene Oyj) | 415,486 -1.8% | EUR 10,029,832-3.9% | EUR 24.14-2.1% | |
| A5G.IR (AIB Group PLC) | 1,049,079 | EUR 9,824,625-0.7% | EUR 9.365-0.7% | |
| KRZ.IR (Kerry Group PLC) | 124,913 -1.8% | EUR 9,281,036-2.3% | EUR 74.3-0.5% | |
| MONC.MI (Moncler SpA) | 183,900 -1.8% | EUR 9,195,000-3.7% | EUR 50-2.0% | |
| HEN3.DE (Henkel AG & Co KGaA) | 126,240 -1.8% | EUR 9,101,904-2.4% | EUR 72.1-0.6% | |
| SGE.L (Sage Group PLC) | 758,475 -1.8% | GBP 9,060,436-3.6% | GBP 11.9456-1.8% | |
| SGRO.L (Segro Plc) | 1,012,278 -1.8% | GBP 8,644,335-2.8% | GBP 8.53949-1.0% | |
| METSO.HE (Metso Oyj) | 522,092 -1.8% | EUR 8,463,111-2.8% | EUR 16.21-1.0% | |
| ASRNL.AS (ASR Nederland NV) | 124,217 -1.8% | EUR 7,646,799-1.8% | EUR 61.56 | |
| SMIN.L (Smiths Group PLC) | 256,941 -1.8% | GBP 7,637,732-3.2% | GBP 29.7256-1.4% | |
| AGS.BR (Ageas SA/NV) | 117,460 -1.8% | EUR 7,229,6631.0% | EUR 61.552.8% | |
| G1A.DE (GEA Group AG) | 115,348 -1.8% | EUR 6,978,554-3.0% | EUR 60.5-1.2% | |
| EN.PA (Bouygues SA) | 150,972 -1.8% | EUR 6,817,896-2.1% | EUR 45.16-0.4% | |
| REP.MC (Repsol SA) | 419,645 -1.8% | EUR 6,603,114-1.6% | EUR 15.7350.3% | |
| ITRK.L (Intertek Group PLC) | 121,549 -1.8% | GBP 6,382,525-2.5% | GBP 52.5099-0.7% | |
| SU.PA (Schneider Electric SE) | 26,223 -1.8% | EUR 6,033,912-3.9% | EUR 230.1-2.1% | |
| OMV.VI (OMV AG) | 115,929 -1.8% | EUR 5,675,884-2.1% | EUR 48.96-0.3% | |
| HEN.DE (Henkel AG & Co KGaA) | 81,824 -1.8% | EUR 5,564,032-1.8% | EUR 68 | |
| LI.PA (Klepierre SA) | 169,030 -1.8% | EUR 5,534,042-2.8% | EUR 32.74-1.0% | |
| SRG.MI (Snam SpA) | 899,933 -1.8% | EUR 5,201,613-3.5% | EUR 5.78-1.7% | |
| KGF.L (Kingfisher PLC) | 1,368,781 -1.8% | GBP 5,006,281-2.2% | GBP 3.65747-0.4% | |
| LAND.L (Land Securities Group PLC) | 558,791 -1.8% | GBP 4,213,813-1.3% | GBP 7.540950.5% | |
| ELISA.HE (Elisa Oyj) | 113,069 -1.8% | EUR 4,197,121-1.1% | EUR 37.120.8% | |
| SAP.DE (SAP SE) | 18,560 -1.8% | EUR 3,637,018-4.8% | EUR 195.96-3.1% | |
| AMUN.PA (Amundi SA) | 48,582 -1.8% | EUR 3,612,072-2.7% | EUR 74.35-0.9% | |
| BMED.MI (Banca Mediolanum SpA) | 176,609 -1.8% | EUR 3,449,174-2.9% | EUR 19.53-1.1% | |
| VER.VI (Verbund AG) | 53,663 -1.8% | EUR 3,316,373-4.4% | EUR 61.8-2.6% | |
| SDR.L (Schroders PLC) | 573,570 -1.8% | GBP 3,018,423-4.1% | GBP 5.26252-2.3% | |
| GFC.PA (Gecina SA) | 36,376 -1.8% | EUR 2,873,704-2.6% | EUR 79-0.8% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 224,163 -1.9% | EUR 1,676,739-0.7% | EUR 7.481.1% | |
| AZN.L (AstraZeneca PLC) | 4,187 -1.8% | GBP 670,584-3.0% | GBP 160.159-1.2% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| IBE.MC (Iberdrola SA) | 1,539,530 | EUR 28,589,0721.5% | EUR 18.571.5% | |
| ULVR.L (Unilever PLC) | 489,098 | GBP 26,874,554-0.4% | GBP 54.9472-0.4% | |
| ENEL.MI (Enel SpA) | 2,715,067 | EUR 25,535,2051.2% | EUR 9.4051.2% | |
| NG.L (National Grid PLC) | 1,781,023 | GBP 24,694,1961.8% | GBP 13.86521.8% | |
| CS.PA (AXA SA) | 617,801 | EUR 24,261,045-0.2% | EUR 39.27-0.2% | |
| CABK.MC (CaixaBank SA) | 2,231,966 | EUR 23,893,1960.9% | EUR 10.7050.9% | |
| REL.L (Relx PLC) | 665,822 | GBP 23,772,784-0.9% | GBP 35.7044-0.9% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 42,705 | EUR 22,505,5350.6% | EUR 5270.6% | |
| EL.PA (EssilorLuxottica SA) | 81,692 | EUR 22,138,532-3.9% | EUR 271-3.9% | |
| KBC.BR (KBC Group NV) | 184,510 | EUR 21,753,7290.3% | EUR 117.90.3% | |
| BN.PA (Danone SA) | 284,467 | EUR 21,460,190-1.4% | EUR 75.44-1.4% | |
| G.MI (Generali) | 612,383 | EUR 21,396,6620.0% | EUR 34.940.0% | |
| DGE.L (Diageo PLC) | 1,056,971 | GBP 20,192,675-1.3% | GBP 19.1043-1.3% | |
| AV.L (Aviva PLC) | 2,450,829 | GBP 19,101,860-0.5% | GBP 7.79404-0.5% | |
| WKL.AS (Wolters Kluwer NV) | 186,926 | EUR 16,382,195-0.4% | EUR 87.64-0.4% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 539,027 | EUR 16,208,542-0.8% | EUR 30.07-0.8% | |
| NN.AS (NN Group NV) | 216,354 | EUR 14,391,868-0.6% | EUR 66.52-0.6% | |
| MRK.DE (Merck KGaA) | 103,613 | EUR 13,469,6900.9% | EUR 1300.9% | |
| ASML.AS (ASML Holding NV) | 10,481 | EUR 12,233,4231.5% | EUR 1167.21.5% | |
| KPN.AS (Koninklijke KPN NV) | 3,117,687 | EUR 11,856,5640.2% | EUR 3.8030.2% | |
| BAMI.MI (Banco BPM SpA) | 911,014 | EUR 11,610,873-0.5% | EUR 12.745-0.5% | |
| ALV.DE (Allianz SE) | 28,842 | EUR 10,977,265-0.4% | EUR 380.6-0.4% | |
| INF.L (Informa PLC) | 1,037,605 | GBP 10,649,538-0.5% | GBP 10.2636-0.5% | |
| UPM.HE (UPM-Kymmene Oyj) | 423,071 | EUR 10,432,9310.2% | EUR 24.660.2% | |
| A5G.IR (AIB Group PLC) | 1,049,079 | EUR 9,898,0600.6% | EUR 9.4350.6% | |
| MONC.MI (Moncler SpA) | 187,260 | EUR 9,550,260-0.8% | EUR 51-0.8% | |
| KRZ.IR (Kerry Group PLC) | 127,193 | EUR 9,494,9570.1% | EUR 74.650.1% | |
| SGE.L (Sage Group PLC) | 772,340 | GBP 9,394,0041.4% | GBP 12.1631.4% | |
| HEN3.DE (Henkel AG & Co KGaA) | 128,545 | EUR 9,322,0830.4% | EUR 72.520.4% | |
| SGRO.L (Segro Plc) | 1,030,793 | GBP 8,892,878-0.5% | GBP 8.62722-0.5% | |
| METSO.HE (Metso Oyj) | 531,642 | EUR 8,708,2960.8% | EUR 16.380.8% | |
| SMIN.L (Smiths Group PLC) | 261,646 | GBP 7,886,5832.0% | GBP 30.14222.0% | |
| ASRNL.AS (ASR Nederland NV) | 126,487 | EUR 7,786,5400.3% | EUR 61.560.3% | |
| G1A.DE (GEA Group AG) | 117,458 | EUR 7,194,303-0.6% | EUR 61.25-0.6% | |
| AGS.BR (Ageas SA/NV) | 119,610 | EUR 7,158,6590.2% | EUR 59.850.2% | |
| EN.PA (Bouygues SA) | 153,737 | EUR 6,967,361-0.2% | EUR 45.32-0.2% | |
| REP.MC (Repsol SA) | 427,340 | EUR 6,707,101 | EUR 15.695 | |
| ITRK.L (Intertek Group PLC) | 123,779 | GBP 6,544,909-0.8% | GBP 52.8758-0.8% | |
| SU.PA (Schneider Electric SE) | 26,703 | EUR 6,279,2100.4% | EUR 235.150.4% | |
| OMV.VI (OMV AG) | 118,059 | EUR 5,796,6970.2% | EUR 49.10.2% | |
| LI.PA (Klepierre SA) | 172,135 | EUR 5,690,783-0.1% | EUR 33.06-0.1% | |
| HEN.DE (Henkel AG & Co KGaA) | 83,324 | EUR 5,666,0320.4% | EUR 680.4% | |
| SRG.MI (Snam SpA) | 916,483 | EUR 5,390,7530.5% | EUR 5.8820.5% | |
| KGF.L (Kingfisher PLC) | 1,393,966 | GBP 5,118,6321.0% | GBP 3.671991.0% | |
| AUTO.L (Auto Trader Group plc) | 694,176 | GBP 4,670,2460.5% | GBP 6.727760.5% | |
| LAND.L (Land Securities Group PLC) | 569,101 | GBP 4,268,7851.3% | GBP 7.500931.3% | |
| ELISA.HE (Elisa Oyj) | 115,154 | EUR 4,242,273-0.6% | EUR 36.84-0.6% | |
| SAP.DE (SAP SE) | 18,900 | EUR 3,820,635-1.7% | EUR 202.15-1.7% | |
| AMUN.PA (Amundi SA) | 49,482 | EUR 3,713,6240.3% | EUR 75.050.3% | |
| BMED.MI (Banca Mediolanum SpA) | 179,884 | EUR 3,552,7090.1% | EUR 19.750.1% | |
| VER.VI (Verbund AG) | 54,658 | EUR 3,468,0500.7% | EUR 63.450.7% | |
| SDR.L (Schroders PLC) | 584,225 | GBP 3,148,4631.9% | GBP 5.389131.9% | |
| GFC.PA (Gecina SA) | 37,051 | EUR 2,951,112-0.2% | EUR 79.65-0.2% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 228,423 | EUR 1,689,188-2.8% | EUR 7.395-2.8% | |
| AZN.L (AstraZeneca PLC) | 4,262 | GBP 691,1200.2% | GBP 162.1590.2% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| IBE.MC (Iberdrola SA) | 1,539,530 | EUR 28,158,004-0.4% | EUR 18.29-0.4% | |
| ULVR.L (Unilever PLC) | 489,098 | GBP 26,975,590-1.1% | GBP 55.1538-1.1% | |
| ENEL.MI (Enel SpA) | 2,715,067 | EUR 25,236,548-0.3% | EUR 9.295-0.3% | |
| CS.PA (AXA SA) | 617,801 | EUR 24,316,6470.7% | EUR 39.360.7% | |
| NG.L (National Grid PLC) | 1,781,023 | GBP 24,267,2831.2% | GBP 13.62551.2% | |
| REL.L (Relx PLC) | 665,822 | GBP 23,990,0891.0% | GBP 36.03081.0% | |
| CABK.MC (CaixaBank SA) | 2,231,966 | EUR 23,681,159-1.8% | EUR 10.61-1.8% | |
| EL.PA (EssilorLuxottica SA) | 81,692 | EUR 23,037,1440.9% | EUR 2820.9% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 42,705 | EUR 22,377,420-0.7% | EUR 524-0.7% | |
| BN.PA (Danone SA) | 284,467 | EUR 21,767,4150.3% | EUR 76.520.3% | |
| KBC.BR (KBC Group NV) | 184,510 | EUR 21,698,3761.2% | EUR 117.61.2% | |
| G.MI (Generali) | 612,383 | EUR 21,390,5380.3% | EUR 34.930.3% | |
| DGE.L (Diageo PLC) | 1,056,971 | GBP 20,468,506-0.8% | GBP 19.3652-0.8% | |
| AV.L (Aviva PLC) | 2,450,829 | GBP 19,193,6060.9% | GBP 7.831470.9% | |
| WKL.AS (Wolters Kluwer NV) | 186,926 | EUR 16,449,4880.2% | EUR 880.2% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 539,027 | EUR 16,337,9080.6% | EUR 30.310.6% | |
| NN.AS (NN Group NV) | 216,354 | EUR 14,478,4100.9% | EUR 66.920.9% | |
| MRK.DE (Merck KGaA) | 103,613 | EUR 13,355,7161.5% | EUR 128.91.5% | |
| ASML.AS (ASML Holding NV) | 10,481 | EUR 12,046,8616.0% | EUR 1149.46.0% | |
| KPN.AS (Koninklijke KPN NV) | 3,117,687 | EUR 11,837,858-0.4% | EUR 3.797-0.4% | |
| BAMI.MI (Banco BPM SpA) | 911,014 | EUR 11,665,5342.2% | EUR 12.8052.2% | |
| ALV.DE (Allianz SE) | 28,842 | EUR 11,020,5280.8% | EUR 382.10.8% | |
| INF.L (Informa PLC) | 1,037,605 | GBP 10,704,5510.5% | GBP 10.31660.5% | |
| UPM.HE (UPM-Kymmene Oyj) | 423,071 | EUR 10,416,008-0.2% | EUR 24.62-0.2% | |
| A5G.IR (AIB Group PLC) | 1,049,079 | EUR 9,840,361-0.9% | EUR 9.38-0.9% | |
| MONC.MI (Moncler SpA) | 187,260 | EUR 9,628,909-1.3% | EUR 51.42-1.3% | |
| KRZ.IR (Kerry Group PLC) | 127,193 | EUR 9,488,598-0.1% | EUR 74.6-0.1% | |
| HEN3.DE (Henkel AG & Co KGaA) | 128,545 | EUR 9,283,520-0.4% | EUR 72.22-0.4% | |
| SGE.L (Sage Group PLC) | 772,340 | GBP 9,262,639-1.4% | GBP 11.993-1.4% | |
| SGRO.L (Segro Plc) | 1,030,793 | GBP 8,936,0252.2% | GBP 8.669082.2% | |
| METSO.HE (Metso Oyj) | 531,642 | EUR 8,639,1833.0% | EUR 16.253.0% | |
| ASRNL.AS (ASR Nederland NV) | 126,487 | EUR 7,766,3020.6% | EUR 61.40.6% | |
| SMIN.L (Smiths Group PLC) | 261,646 | GBP 7,733,8364.1% | GBP 29.55844.1% | |
| G1A.DE (GEA Group AG) | 117,458 | EUR 7,235,4131.7% | EUR 61.61.7% | |
| AGS.BR (Ageas SA/NV) | 119,610 | EUR 7,146,6980.6% | EUR 59.750.6% | |
| EN.PA (Bouygues SA) | 153,737 | EUR 6,978,1220.3% | EUR 45.390.3% | |
| REP.MC (Repsol SA) | 427,340 | EUR 6,707,101-6.3% | EUR 15.695-6.3% | |
| ITRK.L (Intertek Group PLC) | 123,779 | GBP 6,597,6710.1% | GBP 53.3020.1% | |
| SU.PA (Schneider Electric SE) | 26,703 | EUR 6,253,8431.4% | EUR 234.21.4% | |
| OMV.VI (OMV AG) | 118,059 | EUR 5,782,530-1.4% | EUR 48.98-1.4% | |
| LI.PA (Klepierre SA) | 172,135 | EUR 5,697,669-0.7% | EUR 33.1-0.7% | |
| HEN.DE (Henkel AG & Co KGaA) | 83,324 | EUR 5,645,201-1.0% | EUR 67.75-1.0% | |
| SRG.MI (Snam SpA) | 916,483 | EUR 5,361,4260.8% | EUR 5.850.8% | |
| KGF.L (Kingfisher PLC) | 1,393,966 | GBP 5,065,992-0.7% | GBP 3.63423-0.7% | |
| AUTO.L (Auto Trader Group plc) | 694,176 | GBP 4,648,3491.0% | GBP 6.696211.0% | |
| ELISA.HE (Elisa Oyj) | 115,154 | EUR 4,267,607-0.9% | EUR 37.06-0.9% | |
| LAND.L (Land Securities Group PLC) | 569,101 | GBP 4,211,9942.1% | GBP 7.401142.1% | |
| SAP.DE (SAP SE) | 18,900 | EUR 3,885,840-0.2% | EUR 205.6-0.2% | |
| AMUN.PA (Amundi SA) | 49,482 | EUR 3,701,2541.8% | EUR 74.81.8% | |
| BMED.MI (Banca Mediolanum SpA) | 179,884 | EUR 3,550,910-0.9% | EUR 19.74-0.9% | |
| VER.VI (Verbund AG) | 54,658 | EUR 3,443,4540.2% | EUR 630.2% | |
| SDR.L (Schroders PLC) | 584,225 | GBP 3,089,7729.8% | GBP 5.288679.8% | |
| GFC.PA (Gecina SA) | 37,051 | EUR 2,956,6701.0% | EUR 79.81.0% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 228,423 | EUR 1,738,2991.7% | EUR 7.611.7% | |
| AZN.L (AstraZeneca PLC) | 4,262 | GBP 689,682-2.3% | GBP 161.821-2.3% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| IBE.MC (Iberdrola SA) | 1,539,530 | EUR 28,265,7710.6% | EUR 18.360.6% | |
| ULVR.L (Unilever PLC) | 489,098 0.2% | GBP 27,271,6511.4% | GBP 55.75911.3% | |
| ENEL.MI (Enel SpA) | 2,715,067 | EUR 25,307,1401.6% | EUR 9.3211.6% | |
| CS.PA (AXA SA) | 617,801 0.2% | EUR 24,149,8410.4% | EUR 39.090.2% | |
| CABK.MC (CaixaBank SA) | 2,231,966 | EUR 24,116,3930.7% | EUR 10.8050.7% | |
| NG.L (National Grid PLC) | 1,781,023 | GBP 23,986,8901.2% | GBP 13.4681.2% | |
| REL.L (Relx PLC) | 665,822 0.2% | GBP 23,751,482-0.8% | GBP 35.6724-1.0% | |
| EL.PA (EssilorLuxottica SA) | 81,692 0.2% | EUR 22,824,7450.7% | EUR 279.40.5% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 42,705 0.2% | EUR 22,531,1581.8% | EUR 527.61.6% | |
| BN.PA (Danone SA) | 284,467 0.2% | EUR 21,699,143-1.5% | EUR 76.28-1.7% | |
| KBC.BR (KBC Group NV) | 184,510 0.2% | EUR 21,449,2881.3% | EUR 116.251.1% | |
| G.MI (Generali) | 612,383 | EUR 21,317,0520.4% | EUR 34.810.4% | |
| DGE.L (Diageo PLC) | 1,056,971 0.2% | GBP 20,633,2972.0% | GBP 19.52121.7% | |
| AV.L (Aviva PLC) | 2,450,829 | GBP 19,024,0700.5% | GBP 7.76230.5% | |
| WKL.AS (Wolters Kluwer NV) | 186,926 0.3% | EUR 16,412,103-0.5% | EUR 87.8-0.7% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 539,027 0.3% | EUR 16,235,4930.3% | EUR 30.12 | |
| NN.AS (NN Group NV) | 216,354 0.3% | EUR 14,348,5971.5% | EUR 66.321.1% | |
| MRK.DE (Merck KGaA) | 103,613 | EUR 13,158,851-1.4% | EUR 127-1.4% | |
| KPN.AS (Koninklijke KPN NV) | 3,117,687 | EUR 11,884,6230.5% | EUR 3.8120.5% | |
| BAMI.MI (Banco BPM SpA) | 911,014 | EUR 11,419,560-2.5% | EUR 12.535-2.5% | |
| ASML.AS (ASML Holding NV) | 10,481 | EUR 11,363,500-1.7% | EUR 1084.2-1.7% | |
| ALV.DE (Allianz SE) | 28,842 0.4% | EUR 10,928,2340.2% | EUR 378.9-0.2% | |
| INF.L (Informa PLC) | 1,037,605 | GBP 10,652,717-0.4% | GBP 10.2666-0.4% | |
| UPM.HE (UPM-Kymmene Oyj) | 423,071 | EUR 10,441,392-0.2% | EUR 24.68-0.2% | |
| A5G.IR (AIB Group PLC) | 1,049,079 | EUR 9,929,533-0.2% | EUR 9.465-0.2% | |
| MONC.MI (Moncler SpA) | 187,260 | EUR 9,752,501-2.2% | EUR 52.08-2.2% | |
| KRZ.IR (Kerry Group PLC) | 127,193 | EUR 9,501,3170.5% | EUR 74.70.5% | |
| SGE.L (Sage Group PLC) | 772,340 | GBP 9,394,695-4.9% | GBP 12.1639-4.9% | |
| HEN3.DE (Henkel AG & Co KGaA) | 128,545 | EUR 9,319,5131.8% | EUR 72.51.8% | |
| SGRO.L (Segro Plc) | 1,030,793 | GBP 8,741,2630.7% | GBP 8.480130.7% | |
| METSO.HE (Metso Oyj) | 531,642 | EUR 8,386,6531.5% | EUR 15.7751.5% | |
| ASRNL.AS (ASR Nederland NV) | 126,487 0.6% | EUR 7,723,2961.6% | EUR 61.061.0% | |
| SMIN.L (Smiths Group PLC) | 261,646 | GBP 7,428,1860.5% | GBP 28.39020.5% | |
| REP.MC (Repsol SA) | 427,340 | EUR 7,157,9453.2% | EUR 16.753.2% | |
| G1A.DE (GEA Group AG) | 117,458 | EUR 7,112,0821.0% | EUR 60.551.0% | |
| AGS.BR (Ageas SA/NV) | 119,610 | EUR 7,104,8340.5% | EUR 59.40.5% | |
| EN.PA (Bouygues SA) | 153,737 | EUR 6,959,6741.5% | EUR 45.271.5% | |
| ITRK.L (Intertek Group PLC) | 123,779 | GBP 6,588,2460.4% | GBP 53.22590.4% | |
| SU.PA (Schneider Electric SE) | 26,703 | EUR 6,168,393-3.1% | EUR 231-3.1% | |
| OMV.VI (OMV AG) | 118,059 | EUR 5,865,1710.6% | EUR 49.680.6% | |
| LI.PA (Klepierre SA) | 172,135 | EUR 5,735,5381.1% | EUR 33.321.1% | |
| HEN.DE (Henkel AG & Co KGaA) | 83,324 | EUR 5,699,3621.8% | EUR 68.41.8% | |
| SRG.MI (Snam SpA) | 916,483 | EUR 5,321,1001.4% | EUR 5.8061.4% | |
| KGF.L (Kingfisher PLC) | 1,393,966 | GBP 5,102,9221.5% | GBP 3.660721.5% | |
| AUTO.L (Auto Trader Group plc) | 694,176 | GBP 4,600,0900.2% | GBP 6.626690.2% | |
| ELISA.HE (Elisa Oyj) | 115,154 | EUR 4,306,7601.7% | EUR 37.41.7% | |
| LAND.L (Land Securities Group PLC) | 569,101 | GBP 4,124,6070.1% | GBP 7.247580.1% | |
| SAP.DE (SAP SE) | 18,900 | EUR 3,895,290-3.4% | EUR 206.1-3.4% | |
| AMUN.PA (Amundi SA) | 49,482 | EUR 3,634,4530.1% | EUR 73.450.1% | |
| BMED.MI (Banca Mediolanum SpA) | 179,884 | EUR 3,583,2890.9% | EUR 19.920.9% | |
| VER.VI (Verbund AG) | 54,658 | EUR 3,435,2550.6% | EUR 62.850.6% | |
| GFC.PA (Gecina SA) | 37,051 | EUR 2,927,029-1.1% | EUR 79-1.1% | |
| SDR.L (Schroders PLC) | 584,225 | GBP 2,814,2731.1% | GBP 4.81711.1% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 228,423 | EUR 1,709,746-2.3% | EUR 7.485-2.3% | |
| AZN.L (AstraZeneca PLC) | 4,262 | GBP 705,6312.5% | GBP 165.5632.5% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| IBE.MC (Iberdrola SA) | 1,539,530 | EUR 28,096,423-0.8% | EUR 18.25-0.8% | |
| ULVR.L (Unilever PLC) | 488,223 | GBP 26,883,4650.1% | GBP 55.06390.1% | |
| ENEL.MI (Enel SpA) | 2,715,067 | EUR 24,897,164-1.1% | EUR 9.17-1.1% | |
| CS.PA (AXA SA) | 616,624 | EUR 24,048,336-1.9% | EUR 39-1.9% | |
| CABK.MC (CaixaBank SA) | 2,231,966 | EUR 23,948,9950.9% | EUR 10.730.9% | |
| REL.L (Relx PLC) | 664,548 | GBP 23,942,886-1.0% | GBP 36.0288-1.0% | |
| NG.L (National Grid PLC) | 1,781,023 | GBP 23,693,338-2.1% | GBP 13.3032-2.1% | |
| EL.PA (EssilorLuxottica SA) | 81,526 | EUR 22,664,2280.7% | EUR 2780.7% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 42,616 | EUR 22,126,227-1.1% | EUR 519.2-1.1% | |
| BN.PA (Danone SA) | 283,875 | EUR 22,023,0230.3% | EUR 77.580.3% | |
| G.MI (Generali) | 612,383 | EUR 21,231,319-0.8% | EUR 34.67-0.8% | |
| KBC.BR (KBC Group NV) | 184,111 | EUR 21,172,7650.1% | EUR 1150.1% | |
| DGE.L (Diageo PLC) | 1,054,580 | GBP 20,238,204-0.6% | GBP 19.1908-0.6% | |
| AV.L (Aviva PLC) | 2,450,829 | GBP 18,932,034-1.1% | GBP 7.72475-1.1% | |
| WKL.AS (Wolters Kluwer NV) | 186,407 | EUR 16,489,563-1.9% | EUR 88.46-1.9% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 537,503 | EUR 16,189,5900.2% | EUR 30.120.2% | |
| NN.AS (NN Group NV) | 215,654 | EUR 14,142,589-0.6% | EUR 65.58-0.6% | |
| MRK.DE (Merck KGaA) | 103,613 | EUR 13,340,174-1.9% | EUR 128.75-1.9% | |
| KPN.AS (Koninklijke KPN NV) | 3,117,687 | EUR 11,822,269-1.1% | EUR 3.792-1.1% | |
| BAMI.MI (Banco BPM SpA) | 911,014 | EUR 11,715,640-0.4% | EUR 12.86-0.4% | |
| ASML.AS (ASML Holding NV) | 10,481 | EUR 11,556,3511.5% | EUR 1102.61.5% | |
| ALV.DE (Allianz SE) | 28,721 | EUR 10,908,236-0.1% | EUR 379.8-0.1% | |
| INF.L (Informa PLC) | 1,037,605 | GBP 10,698,1500.8% | GBP 10.31040.8% | |
| UPM.HE (UPM-Kymmene Oyj) | 423,071 | EUR 10,458,3150.4% | EUR 24.720.4% | |
| MONC.MI (Moncler SpA) | 187,260 | EUR 9,969,722-0.7% | EUR 53.24-0.7% | |
| A5G.IR (AIB Group PLC) | 1,049,079 | EUR 9,945,269-0.2% | EUR 9.48-0.2% | |
| SGE.L (Sage Group PLC) | 772,340 | GBP 9,882,6850.4% | GBP 12.79580.4% | |
| KRZ.IR (Kerry Group PLC) | 127,193 | EUR 9,450,440-0.3% | EUR 74.3-0.3% | |
| HEN3.DE (Henkel AG & Co KGaA) | 128,545 | EUR 9,157,546-0.3% | EUR 71.24-0.3% | |
| SGRO.L (Segro Plc) | 1,030,793 | GBP 8,678,276-0.2% | GBP 8.41903-0.2% | |
| METSO.HE (Metso Oyj) | 531,642 | EUR 8,259,058-0.4% | EUR 15.535-0.4% | |
| ASRNL.AS (ASR Nederland NV) | 125,728 | EUR 7,604,029-1.3% | EUR 60.48-1.3% | |
| SMIN.L (Smiths Group PLC) | 261,646 | GBP 7,392,976-0.3% | GBP 28.2556-0.3% | |
| AGS.BR (Ageas SA/NV) | 119,610 | EUR 7,068,951-0.8% | EUR 59.1-0.8% | |
| G1A.DE (GEA Group AG) | 117,458 | EUR 7,041,607-1.0% | EUR 59.95-1.0% | |
| REP.MC (Repsol SA) | 427,340 | EUR 6,933,5920.3% | EUR 16.2250.3% | |
| EN.PA (Bouygues SA) | 153,737 | EUR 6,853,595-2.1% | EUR 44.58-2.1% | |
| ITRK.L (Intertek Group PLC) | 123,779 | GBP 6,563,796-1.5% | GBP 53.0283-1.5% | |
| SU.PA (Schneider Electric SE) | 26,703 | EUR 6,367,3300.7% | EUR 238.450.7% | |
| OMV.VI (OMV AG) | 118,059 | EUR 5,827,3920.4% | EUR 49.360.4% | |
| LI.PA (Klepierre SA) | 172,135 | EUR 5,673,570-2.4% | EUR 32.96-2.4% | |
| HEN.DE (Henkel AG & Co KGaA) | 83,324 | EUR 5,599,373-0.4% | EUR 67.2-0.4% | |
| SRG.MI (Snam SpA) | 916,483 | EUR 5,249,615-1.4% | EUR 5.728-1.4% | |
| KGF.L (Kingfisher PLC) | 1,393,966 | GBP 5,028,727-3.7% | GBP 3.6075-3.7% | |
| AUTO.L (Auto Trader Group plc) | 694,176 | GBP 4,590,568-1.5% | GBP 6.61297-1.5% | |
| ELISA.HE (Elisa Oyj) | 115,154 | EUR 4,235,364-0.5% | EUR 36.78-0.5% | |
| LAND.L (Land Securities Group PLC) | 569,101 | GBP 4,118,530-0.1% | GBP 7.23691-0.1% | |
| SAP.DE (SAP SE) | 18,900 | EUR 4,034,2050.2% | EUR 213.450.2% | |
| AMUN.PA (Amundi SA) | 49,482 | EUR 3,629,505-1.5% | EUR 73.35-1.5% | |
| BMED.MI (Banca Mediolanum SpA) | 179,884 | EUR 3,550,9100.5% | EUR 19.740.5% | |
| VER.VI (Verbund AG) | 54,658 | EUR 3,413,392-1.3% | EUR 62.45-1.3% | |
| GFC.PA (Gecina SA) | 37,051 | EUR 2,958,522-1.1% | EUR 79.85-1.1% | |
| SDR.L (Schroders PLC) | 584,225 | GBP 2,782,719-0.8% | GBP 4.76309-0.8% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 228,423 | EUR 1,749,720-0.8% | EUR 7.66-0.8% | |
| AZN.L (AstraZeneca PLC) | 4,262 | GBP 688,539-0.8% | GBP 161.553-0.8% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| IBE.MC (Iberdrola SA) | 1,539,530 | EUR 28,319,654-2.7% | EUR 18.395-2.7% | |
| ULVR.L (Unilever PLC) | 488,223 | GBP 26,866,4210.6% | GBP 55.0290.6% | |
| ENEL.MI (Enel SpA) | 2,715,067 | EUR 25,176,8160.2% | EUR 9.2730.2% | |
| CS.PA (AXA SA) | 616,624 | EUR 24,510,804-0.6% | EUR 39.75-0.6% | |
| NG.L (National Grid PLC) | 1,781,023 | GBP 24,211,785-1.1% | GBP 13.5943-1.1% | |
| REL.L (Relx PLC) | 664,548 | GBP 24,185,407-0.7% | GBP 36.3938-0.7% | |
| CABK.MC (CaixaBank SA) | 2,231,966 | EUR 23,725,7991.1% | EUR 10.631.1% | |
| EL.PA (EssilorLuxottica SA) | 81,526 | EUR 22,501,176-0.7% | EUR 276-0.7% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 42,616 | EUR 22,373,400-0.3% | EUR 525-0.3% | |
| BN.PA (Danone SA) | 283,875 | EUR 21,960,5700.7% | EUR 77.360.7% | |
| G.MI (Generali) | 612,383 | EUR 21,402,7860.4% | EUR 34.950.4% | |
| KBC.BR (KBC Group NV) | 184,111 | EUR 21,145,1480.2% | EUR 114.850.2% | |
| DGE.L (Diageo PLC) | 1,054,580 | GBP 20,370,0632.8% | GBP 19.31582.8% | |
| AV.L (Aviva PLC) | 2,450,829 | GBP 19,133,792-0.7% | GBP 7.80707-0.7% | |
| WKL.AS (Wolters Kluwer NV) | 186,407 | EUR 16,813,911-1.2% | EUR 90.2-1.2% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 537,503 | EUR 16,157,3401.0% | EUR 30.061.0% | |
| NN.AS (NN Group NV) | 215,654 | EUR 14,228,8510.7% | EUR 65.980.7% | |
| MRK.DE (Merck KGaA) | 103,613 | EUR 13,599,2062.3% | EUR 131.252.3% | |
| KPN.AS (Koninklijke KPN NV) | 3,117,687 | EUR 11,959,447-0.6% | EUR 3.836-0.6% | |
| BAMI.MI (Banco BPM SpA) | 911,014 | EUR 11,761,1912.0% | EUR 12.912.0% | |
| ASML.AS (ASML Holding NV) | 10,481 | EUR 11,386,5580.4% | EUR 1086.40.4% | |
| ALV.DE (Allianz SE) | 28,721 | EUR 10,913,980-0.6% | EUR 380-0.6% | |
| INF.L (Informa PLC) | 1,037,605 | GBP 10,614,155-1.5% | GBP 10.2295-1.5% | |
| UPM.HE (UPM-Kymmene Oyj) | 423,071 | EUR 10,420,239-0.1% | EUR 24.63-0.1% | |
| MONC.MI (Moncler SpA) | 187,260 | EUR 10,037,136-1.0% | EUR 53.6-1.0% | |
| A5G.IR (AIB Group PLC) | 1,049,079 | EUR 9,966,2511.0% | EUR 9.51.0% | |
| SGE.L (Sage Group PLC) | 772,340 | GBP 9,840,1552.1% | GBP 12.74072.1% | |
| KRZ.IR (Kerry Group PLC) | 127,193 | EUR 9,475,879-0.1% | EUR 74.5-0.1% | |
| HEN3.DE (Henkel AG & Co KGaA) | 128,545 | EUR 9,185,826 | EUR 71.46 | |
| SGRO.L (Segro Plc) | 1,030,793 | GBP 8,691,936-0.1% | GBP 8.43228-0.1% | |
| METSO.HE (Metso Oyj) | 531,642 | EUR 8,296,2731.0% | EUR 15.6051.0% | |
| ASRNL.AS (ASR Nederland NV) | 125,728 | EUR 7,704,6121.2% | EUR 61.281.2% | |
| SMIN.L (Smiths Group PLC) | 261,646 | GBP 7,418,6290.1% | GBP 28.35370.1% | |
| AGS.BR (Ageas SA/NV) | 119,610 | EUR 7,128,7560.6% | EUR 59.60.6% | |
| G1A.DE (GEA Group AG) | 117,458 | EUR 7,112,0821.7% | EUR 60.551.7% | |
| EN.PA (Bouygues SA) | 153,737 | EUR 6,998,1080.6% | EUR 45.520.6% | |
| REP.MC (Repsol SA) | 427,340 | EUR 6,914,361-1.9% | EUR 16.18-1.9% | |
| ITRK.L (Intertek Group PLC) | 123,779 | GBP 6,662,2261.1% | GBP 53.82361.1% | |
| SU.PA (Schneider Electric SE) | 26,703 | EUR 6,323,2700.6% | EUR 236.80.6% | |
| LI.PA (Klepierre SA) | 172,135 | EUR 5,811,278-0.4% | EUR 33.76-0.4% | |
| OMV.VI (OMV AG) | 118,059 | EUR 5,803,7800.9% | EUR 49.160.9% | |
| HEN.DE (Henkel AG & Co KGaA) | 83,324 | EUR 5,624,370 | EUR 67.5 | |
| SRG.MI (Snam SpA) | 916,483 | EUR 5,324,766-1.3% | EUR 5.81-1.3% | |
| KGF.L (Kingfisher PLC) | 1,393,966 | GBP 5,224,3180.8% | GBP 3.747810.8% | |
| AUTO.L (Auto Trader Group plc) | 694,176 | GBP 4,658,767-1.9% | GBP 6.71122-1.9% | |
| ELISA.HE (Elisa Oyj) | 115,154 | EUR 4,258,395-0.4% | EUR 36.98-0.4% | |
| LAND.L (Land Securities Group PLC) | 569,101 | GBP 4,122,652-2.4% | GBP 7.24415-2.4% | |
| SAP.DE (SAP SE) | 18,900 | EUR 4,027,5900.4% | EUR 213.10.4% | |
| AMUN.PA (Amundi SA) | 49,482 | EUR 3,683,935-0.2% | EUR 74.45-0.2% | |
| BMED.MI (Banca Mediolanum SpA) | 179,884 | EUR 3,532,922-0.3% | EUR 19.64-0.3% | |
| VER.VI (Verbund AG) | 54,658 | EUR 3,459,8510.2% | EUR 63.30.2% | |
| GFC.PA (Gecina SA) | 37,051 | EUR 2,990,016-0.7% | EUR 80.7-0.7% | |
| SDR.L (Schroders PLC) | 584,225 | GBP 2,806,200-0.3% | GBP 4.80329-0.3% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 228,423 | EUR 1,763,426-0.3% | EUR 7.72-0.3% | |
| AZN.L (AstraZeneca PLC) | 4,262 | GBP 694,186-0.6% | GBP 162.878-0.6% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| IBE.MC (Iberdrola SA) | 1,539,530 | EUR 29,097,117-0.2% | EUR 18.9-0.2% | |
| ULVR.L (Unilever PLC) | 488,223 | GBP 26,697,8691.7% | GBP 54.68381.7% | |
| ENEL.MI (Enel SpA) | 2,715,067 | EUR 25,119,800-0.2% | EUR 9.252-0.2% | |
| CS.PA (AXA SA) | 616,624 | EUR 24,658,794-1.1% | EUR 39.99-1.1% | |
| NG.L (National Grid PLC) | 1,781,023 | GBP 24,481,7010.9% | GBP 13.74590.9% | |
| REL.L (Relx PLC) | 664,548 | GBP 24,344,1121.0% | GBP 36.63261.0% | |
| CABK.MC (CaixaBank SA) | 2,231,966 | EUR 23,469,1220.6% | EUR 10.5150.6% | |
| EL.PA (EssilorLuxottica SA) | 81,526 | EUR 22,656,0751.9% | EUR 277.91.9% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 42,616 | EUR 22,450,109-1.1% | EUR 526.8-1.1% | |
| BN.PA (Danone SA) | 283,875 | EUR 21,807,2780.8% | EUR 76.820.8% | |
| G.MI (Generali) | 612,383 | EUR 21,323,176-0.7% | EUR 34.82-0.7% | |
| KBC.BR (KBC Group NV) | 184,111 | EUR 21,108,326-0.4% | EUR 114.65-0.4% | |
| DGE.L (Diageo PLC) | 1,054,580 | GBP 19,814,3951.8% | GBP 18.78891.8% | |
| AV.L (Aviva PLC) | 2,450,829 | GBP 19,266,866-1.2% | GBP 7.86137-1.2% | |
| WKL.AS (Wolters Kluwer NV) | 186,407 | EUR 17,011,5031.2% | EUR 91.261.2% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 537,503 | EUR 16,001,4640.9% | EUR 29.770.9% | |
| NN.AS (NN Group NV) | 215,654 | EUR 14,133,963-0.8% | EUR 65.54-0.8% | |
| MRK.DE (Merck KGaA) | 103,613 | EUR 13,293,5480.5% | EUR 128.30.5% | |
| KPN.AS (Koninklijke KPN NV) | 3,117,687 | EUR 12,031,154-0.8% | EUR 3.859-0.8% | |
| BAMI.MI (Banco BPM SpA) | 911,014 | EUR 11,533,437-0.6% | EUR 12.66-0.6% | |
| ASML.AS (ASML Holding NV) | 10,481 | EUR 11,336,2506.8% | EUR 1081.66.8% | |
| ALV.DE (Allianz SE) | 28,721 | EUR 10,980,038-2.0% | EUR 382.3-2.0% | |
| INF.L (Informa PLC) | 1,037,605 | GBP 10,776,3211.2% | GBP 10.38581.2% | |
| UPM.HE (UPM-Kymmene Oyj) | 423,071 | EUR 10,428,7001.0% | EUR 24.651.0% | |
| MONC.MI (Moncler SpA) | 187,260 | EUR 10,134,5112.0% | EUR 54.122.0% | |
| A5G.IR (AIB Group PLC) | 1,049,079 | EUR 9,871,8330.9% | EUR 9.410.9% | |
| SGE.L (Sage Group PLC) | 772,340 | GBP 9,637,1831.3% | GBP 12.47791.3% | |
| KRZ.IR (Kerry Group PLC) | 127,193 | EUR 9,488,5981.3% | EUR 74.61.3% | |
| HEN3.DE (Henkel AG & Co KGaA) | 128,545 | EUR 9,185,8262.1% | EUR 71.462.1% | |
| SGRO.L (Segro Plc) | 1,030,793 | GBP 8,699,912-0.8% | GBP 8.44002-0.8% | |
| METSO.HE (Metso Oyj) | 531,642 | EUR 8,216,5270.6% | EUR 15.4550.6% | |
| ASRNL.AS (ASR Nederland NV) | 125,728 | EUR 7,611,573-1.3% | EUR 60.54-1.3% | |
| SMIN.L (Smiths Group PLC) | 261,646 | GBP 7,413,2670.7% | GBP 28.33320.7% | |
| AGS.BR (Ageas SA/NV) | 119,610 | EUR 7,086,893-1.0% | EUR 59.25-1.0% | |
| REP.MC (Repsol SA) | 427,340 | EUR 7,051,1100.9% | EUR 16.50.9% | |
| G1A.DE (GEA Group AG) | 117,458 | EUR 6,994,6240.3% | EUR 59.550.3% | |
| EN.PA (Bouygues SA) | 153,737 | EUR 6,959,674-2.2% | EUR 45.27-2.2% | |
| ITRK.L (Intertek Group PLC) | 123,779 | GBP 6,588,9250.0% | GBP 53.23140.0% | |
| SU.PA (Schneider Electric SE) | 26,703 | EUR 6,287,2210.4% | EUR 235.450.4% | |
| LI.PA (Klepierre SA) | 172,135 | EUR 5,835,377-1.3% | EUR 33.9-1.3% | |
| OMV.VI (OMV AG) | 118,059 | EUR 5,749,4733.3% | EUR 48.73.3% | |
| HEN.DE (Henkel AG & Co KGaA) | 83,324 | EUR 5,624,3702.5% | EUR 67.52.5% | |
| SRG.MI (Snam SpA) | 916,483 | EUR 5,396,252-0.4% | EUR 5.888-0.4% | |
| KGF.L (Kingfisher PLC) | 1,393,966 | GBP 5,183,585-1.1% | GBP 3.71859-1.1% | |
| AUTO.L (Auto Trader Group plc) | 694,176 | GBP 4,749,8203.9% | GBP 6.842393.9% | |
| ELISA.HE (Elisa Oyj) | 115,154 | EUR 4,274,5160.6% | EUR 37.120.6% | |
| LAND.L (Land Securities Group PLC) | 569,101 | GBP 4,224,632-0.1% | GBP 7.42334-0.1% | |
| SAP.DE (SAP SE) | 18,900 | EUR 4,013,4152.8% | EUR 212.352.8% | |
| AMUN.PA (Amundi SA) | 49,482 | EUR 3,691,3574.1% | EUR 74.64.1% | |
| BMED.MI (Banca Mediolanum SpA) | 179,884 | EUR 3,541,916-0.7% | EUR 19.69-0.7% | |
| VER.VI (Verbund AG) | 54,658 | EUR 3,451,653-0.7% | EUR 63.15-0.7% | |
| GFC.PA (Gecina SA) | 37,051 | EUR 3,010,394-0.7% | EUR 81.25-0.7% | |
| SDR.L (Schroders PLC) | 584,225 | GBP 2,813,5992.3% | GBP 4.815952.3% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 228,423 | EUR 1,769,136-1.0% | EUR 7.745-1.0% | |
| AZN.L (AstraZeneca PLC) | 4,262 | GBP 698,4010.3% | GBP 163.8670.3% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| IBE.MC (Iberdrola SA) | 1,539,530 | EUR 29,158,698-0.3% | EUR 18.94-0.3% | |
| ULVR.L (Unilever PLC) | 488,223 | GBP 26,240,7980.6% | GBP 53.74760.6% | |
| ENEL.MI (Enel SpA) | 2,715,067 | EUR 25,171,3860.0% | EUR 9.2710.0% | |
| CS.PA (AXA SA) | 616,624 | EUR 24,936,2750.3% | EUR 40.440.3% | |
| NG.L (National Grid PLC) | 1,781,023 | GBP 24,275,122-0.2% | GBP 13.6299-0.2% | |
| REL.L (Relx PLC) | 664,548 | GBP 24,102,8410.1% | GBP 36.26950.1% | |
| CABK.MC (CaixaBank SA) | 2,231,966 | EUR 23,324,0451.2% | EUR 10.451.2% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 42,616 | EUR 22,697,2820.9% | EUR 532.60.9% | |
| EL.PA (EssilorLuxottica SA) | 81,526 | EUR 22,232,1400.1% | EUR 272.70.1% | |
| BN.PA (Danone SA) | 283,875 | EUR 21,631,2751.7% | EUR 76.21.7% | |
| G.MI (Generali) | 612,383 | EUR 21,482,396-0.5% | EUR 35.08-0.5% | |
| KBC.BR (KBC Group NV) | 184,111 | EUR 21,191,1761.6% | EUR 115.11.6% | |
| AV.L (Aviva PLC) | 2,450,829 | GBP 19,500,5441.6% | GBP 7.956711.6% | |
| DGE.L (Diageo PLC) | 1,054,580 | GBP 19,464,7661.5% | GBP 18.45741.5% | |
| WKL.AS (Wolters Kluwer NV) | 186,407 | EUR 16,806,455-0.3% | EUR 90.16-0.3% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 537,503 | EUR 15,856,3390.6% | EUR 29.50.6% | |
| NN.AS (NN Group NV) | 215,654 | EUR 14,254,7291.8% | EUR 66.11.8% | |
| MRK.DE (Merck KGaA) | 103,613 | EUR 13,231,3800.3% | EUR 127.70.3% | |
| KPN.AS (Koninklijke KPN NV) | 3,117,687 | EUR 12,134,0381.0% | EUR 3.8921.0% | |
| BAMI.MI (Banco BPM SpA) | 911,014 | EUR 11,606,3180.9% | EUR 12.740.9% | |
| ALV.DE (Allianz SE) | 28,721 | EUR 11,206,9341.4% | EUR 390.21.4% | |
| INF.L (Informa PLC) | 1,037,605 | GBP 10,644,478-0.4% | GBP 10.2587-0.4% | |
| ASML.AS (ASML Holding NV) | 10,481 | EUR 10,617,253-3.7% | EUR 1013-3.7% | |
| UPM.HE (UPM-Kymmene Oyj) | 423,071 | EUR 10,327,163-1.8% | EUR 24.41-1.8% | |
| MONC.MI (Moncler SpA) | 187,260 | EUR 9,939,7610.2% | EUR 53.080.2% | |
| A5G.IR (AIB Group PLC) | 1,049,079 | EUR 9,782,6622.1% | EUR 9.3252.1% | |
| SGE.L (Sage Group PLC) | 772,340 | GBP 9,512,472-1.3% | GBP 12.3164-1.3% | |
| KRZ.IR (Kerry Group PLC) | 127,193 | EUR 9,367,7640.2% | EUR 73.650.2% | |
| HEN3.DE (Henkel AG & Co KGaA) | 128,545 | EUR 9,000,7211.9% | EUR 70.021.9% | |
| SGRO.L (Segro Plc) | 1,030,793 | GBP 8,774,159-0.7% | GBP 8.51205-0.7% | |
| METSO.HE (Metso Oyj) | 531,642 | EUR 8,166,021-2.7% | EUR 15.36-2.7% | |
| ASRNL.AS (ASR Nederland NV) | 125,728 | EUR 7,709,6413.1% | EUR 61.323.1% | |
| SMIN.L (Smiths Group PLC) | 261,646 | GBP 7,361,510-0.9% | GBP 28.1354-0.9% | |
| AGS.BR (Ageas SA/NV) | 119,610 | EUR 7,158,6591.0% | EUR 59.851.0% | |
| EN.PA (Bouygues SA) | 153,737 | EUR 7,118,0230.2% | EUR 46.30.2% | |
| REP.MC (Repsol SA) | 427,340 | EUR 6,991,2820.6% | EUR 16.360.6% | |
| G1A.DE (GEA Group AG) | 117,458 | EUR 6,971,1321.5% | EUR 59.351.5% | |
| ITRK.L (Intertek Group PLC) | 123,779 | GBP 6,585,7930.4% | GBP 53.20610.4% | |
| SU.PA (Schneider Electric SE) | 26,703 | EUR 6,259,183-4.1% | EUR 234.4-4.1% | |
| LI.PA (Klepierre SA) | 172,135 | EUR 5,914,5590.2% | EUR 34.360.2% | |
| OMV.VI (OMV AG) | 118,059 | EUR 5,567,662-0.5% | EUR 47.16-0.5% | |
| HEN.DE (Henkel AG & Co KGaA) | 83,324 | EUR 5,486,8852.4% | EUR 65.852.4% | |
| SRG.MI (Snam SpA) | 916,483 | EUR 5,420,0801.6% | EUR 5.9141.6% | |
| KGF.L (Kingfisher PLC) | 1,393,966 | GBP 5,243,757-1.1% | GBP 3.76175-1.1% | |
| AUTO.L (Auto Trader Group plc) | 694,176 | GBP 4,573,2070.5% | GBP 6.587960.5% | |
| ELISA.HE (Elisa Oyj) | 115,154 | EUR 4,249,1830.1% | EUR 36.90.1% | |
| LAND.L (Land Securities Group PLC) | 569,101 | GBP 4,229,1800.0% | GBP 7.431330.0% | |
| SAP.DE (SAP SE) | 18,900 | EUR 3,902,850-0.9% | EUR 206.5-0.9% | |
| BMED.MI (Banca Mediolanum SpA) | 179,884 | EUR 3,567,1000.4% | EUR 19.830.4% | |
| AMUN.PA (Amundi SA) | 49,482 | EUR 3,545,3850.4% | EUR 71.650.4% | |
| VER.VI (Verbund AG) | 54,658 | EUR 3,476,249-0.9% | EUR 63.6-0.9% | |
| GFC.PA (Gecina SA) | 37,051 | EUR 3,032,624-1.1% | EUR 81.85-1.1% | |
| SDR.L (Schroders PLC) | 584,225 | GBP 2,751,682-1.3% | GBP 4.70997-1.3% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 228,423 | EUR 1,786,268 | EUR 7.82 | |
| AZN.L (AstraZeneca PLC) | 4,262 | GBP 696,104-0.4% | GBP 163.328-0.4% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| IBE.MC (Iberdrola SA) | 1,539,530 | EUR 29,243,3721.3% | EUR 18.9951.3% | |
| ULVR.L (Unilever PLC) | 488,223 | GBP 26,071,791-2.5% | GBP 53.4014-2.5% | |
| ENEL.MI (Enel SpA) | 2,715,067 | EUR 25,168,6710.8% | EUR 9.270.8% | |
| CS.PA (AXA SA) | 616,624 | EUR 24,849,947-0.6% | EUR 40.3-0.6% | |
| NG.L (National Grid PLC) | 1,781,023 | GBP 24,326,6580.9% | GBP 13.65880.9% | |
| REL.L (Relx PLC) | 664,548 | GBP 24,077,4441.9% | GBP 36.23131.9% | |
| CABK.MC (CaixaBank SA) | 2,231,966 | EUR 23,056,209-2.0% | EUR 10.33-2.0% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 42,616 | EUR 22,501,248-0.7% | EUR 528-0.7% | |
| EL.PA (EssilorLuxottica SA) | 81,526 | EUR 22,215,835-1.7% | EUR 272.5-1.7% | |
| G.MI (Generali) | 612,383 | EUR 21,592,625-1.8% | EUR 35.26-1.8% | |
| BN.PA (Danone SA) | 283,875 | EUR 21,273,593-0.2% | EUR 74.94-0.2% | |
| KBC.BR (KBC Group NV) | 184,111 | EUR 20,850,571-0.9% | EUR 113.25-0.9% | |
| AV.L (Aviva PLC) | 2,450,829 | GBP 19,189,366-1.7% | GBP 7.82974-1.7% | |
| DGE.L (Diageo PLC) | 1,054,580 | GBP 19,177,371-4.2% | GBP 18.1848-4.2% | |
| WKL.AS (Wolters Kluwer NV) | 186,407 | EUR 16,858,649-0.3% | EUR 90.44-0.3% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 537,503 | EUR 15,764,9630.1% | EUR 29.330.1% | |
| NN.AS (NN Group NV) | 215,654 | EUR 14,004,571-2.6% | EUR 64.94-2.6% | |
| MRK.DE (Merck KGaA) | 103,613 | EUR 13,195,1160.8% | EUR 127.350.8% | |
| KPN.AS (Koninklijke KPN NV) | 3,117,687 | EUR 12,018,683-1.8% | EUR 3.855-1.8% | |
| BAMI.MI (Banco BPM SpA) | 911,014 | EUR 11,501,552-0.3% | EUR 12.625-0.3% | |
| ALV.DE (Allianz SE) | 28,721 | EUR 11,051,841-1.7% | EUR 384.8-1.7% | |
| ASML.AS (ASML Holding NV) | 10,481 | EUR 11,023,916-0.9% | EUR 1051.8-0.9% | |
| INF.L (Informa PLC) | 1,037,605 | GBP 10,687,069-0.6% | GBP 10.2997-0.6% | |
| UPM.HE (UPM-Kymmene Oyj) | 423,071 | EUR 10,513,3140.1% | EUR 24.850.1% | |
| MONC.MI (Moncler SpA) | 187,260 | EUR 9,924,780-2.7% | EUR 53-2.7% | |
| SGE.L (Sage Group PLC) | 772,340 | GBP 9,636,3741.4% | GBP 12.47691.4% | |
| A5G.IR (AIB Group PLC) | 1,049,079 | EUR 9,578,091-2.8% | EUR 9.13-2.8% | |
| KRZ.IR (Kerry Group PLC) | 127,193 | EUR 9,348,686-0.1% | EUR 73.5-0.1% | |
| SGRO.L (Segro Plc) | 1,030,793 | GBP 8,838,7063.2% | GBP 8.574673.2% | |
| HEN3.DE (Henkel AG & Co KGaA) | 128,545 | EUR 8,831,042-1.0% | EUR 68.7-1.0% | |
| METSO.HE (Metso Oyj) | 531,642 | EUR 8,391,9693.2% | EUR 15.7853.2% | |
| ASRNL.AS (ASR Nederland NV) | 125,728 | EUR 7,478,301-3.7% | EUR 59.48-3.7% | |
| SMIN.L (Smiths Group PLC) | 261,646 | GBP 7,428,1390.9% | GBP 28.390.9% | |
| EN.PA (Bouygues SA) | 153,737 | EUR 7,102,6492.1% | EUR 46.22.1% | |
| AGS.BR (Ageas SA/NV) | 119,610 | EUR 7,086,893-1.8% | EUR 59.25-1.8% | |
| REP.MC (Repsol SA) | 427,340 | EUR 6,948,548-2.3% | EUR 16.26-2.3% | |
| G1A.DE (GEA Group AG) | 117,458 | EUR 6,871,2931.9% | EUR 58.51.9% | |
| ITRK.L (Intertek Group PLC) | 123,779 | GBP 6,560,015-0.5% | GBP 52.9978-0.5% | |
| SU.PA (Schneider Electric SE) | 26,703 | EUR 6,527,5481.6% | EUR 244.451.6% | |
| LI.PA (Klepierre SA) | 172,135 | EUR 5,904,2313.4% | EUR 34.33.4% | |
| OMV.VI (OMV AG) | 118,059 | EUR 5,595,997-2.1% | EUR 47.4-2.1% | |
| HEN.DE (Henkel AG & Co KGaA) | 83,324 | EUR 5,357,733-1.4% | EUR 64.3-1.4% | |
| SRG.MI (Snam SpA) | 916,483 | EUR 5,333,9312.5% | EUR 5.822.5% | |
| KGF.L (Kingfisher PLC) | 1,393,966 | GBP 5,299,6722.4% | GBP 3.801872.4% | |
| AUTO.L (Auto Trader Group plc) | 694,176 | GBP 4,551,497-0.9% | GBP 6.55669-0.9% | |
| ELISA.HE (Elisa Oyj) | 115,154 | EUR 4,244,576-1.2% | EUR 36.86-1.2% | |
| LAND.L (Land Securities Group PLC) | 569,101 | GBP 4,229,5113.1% | GBP 7.431923.1% | |
| SAP.DE (SAP SE) | 18,900 | EUR 3,938,7603.1% | EUR 208.43.1% | |
| BMED.MI (Banca Mediolanum SpA) | 179,884 | EUR 3,554,508-0.4% | EUR 19.76-0.4% | |
| AMUN.PA (Amundi SA) | 49,482 | EUR 3,533,015-0.8% | EUR 71.4-0.8% | |
| VER.VI (Verbund AG) | 54,658 | EUR 3,509,0443.0% | EUR 64.23.0% | |
| GFC.PA (Gecina SA) | 37,051 | EUR 3,067,8234.2% | EUR 82.84.2% | |
| SDR.L (Schroders PLC) | 584,225 | GBP 2,787,716-0.4% | GBP 4.77165-0.4% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 228,423 | EUR 1,786,2680.1% | EUR 7.820.1% | |
| AZN.L (AstraZeneca PLC) | 4,262 | GBP 699,0581.2% | GBP 164.0211.2% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| IBE.MC (Iberdrola SA) | 1,539,530 | EUR 28,866,1880.7% | EUR 18.750.7% | |
| ULVR.L (Unilever PLC) | 488,223 | GBP 26,746,5871.1% | GBP 54.78351.1% | |
| CS.PA (AXA SA) | 616,624 | EUR 24,997,937-0.7% | EUR 40.54-0.7% | |
| ENEL.MI (Enel SpA) | 2,715,067 | EUR 24,978,6161.5% | EUR 9.21.5% | |
| NG.L (National Grid PLC) | 1,781,023 | GBP 24,104,7482.0% | GBP 13.53422.0% | |
| REL.L (Relx PLC) | 664,548 | GBP 23,621,117-0.3% | GBP 35.5446-0.3% | |
| CABK.MC (CaixaBank SA) | 2,231,966 | EUR 23,536,081-0.7% | EUR 10.545-0.7% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 42,616 | EUR 22,663,189-1.5% | EUR 531.8-1.5% | |
| EL.PA (EssilorLuxottica SA) | 81,526 | EUR 22,599,0075.2% | EUR 277.25.2% | |
| G.MI (Generali) | 612,383 | EUR 21,978,426-0.7% | EUR 35.89-0.7% | |
| BN.PA (Danone SA) | 283,875 | EUR 21,313,3350.9% | EUR 75.080.9% | |
| KBC.BR (KBC Group NV) | 184,111 | EUR 21,034,6820.3% | EUR 114.250.3% | |
| DGE.L (Diageo PLC) | 1,054,580 | GBP 20,021,0480.7% | GBP 18.98490.7% | |
| AV.L (Aviva PLC) | 2,450,829 | GBP 19,528,4410.5% | GBP 7.96810.5% | |
| WKL.AS (Wolters Kluwer NV) | 186,407 | EUR 16,910,843-1.5% | EUR 90.72-1.5% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 537,503 | EUR 15,748,8381.7% | EUR 29.31.7% | |
| NN.AS (NN Group NV) | 215,654 | EUR 14,375,496-0.6% | EUR 66.66-0.6% | |
| MRK.DE (Merck KGaA) | 103,613 | EUR 13,096,6832.6% | EUR 126.42.6% | |
| KPN.AS (Koninklijke KPN NV) | 3,117,687 | EUR 12,240,039-0.8% | EUR 3.926-0.8% | |
| BAMI.MI (Banco BPM SpA) | 911,014 | EUR 11,537,992-2.4% | EUR 12.665-2.4% | |
| ALV.DE (Allianz SE) | 28,721 | EUR 11,238,527-0.4% | EUR 391.3-0.4% | |
| ASML.AS (ASML Holding NV) | 10,481 | EUR 11,120,3410.7% | EUR 10610.7% | |
| INF.L (Informa PLC) | 1,037,605 | GBP 10,748,0571.5% | GBP 10.35851.5% | |
| UPM.HE (UPM-Kymmene Oyj) | 423,071 | EUR 10,504,853 | EUR 24.83 | |
| MONC.MI (Moncler SpA) | 187,260 | EUR 10,201,9250.0% | EUR 54.480.0% | |
| A5G.IR (AIB Group PLC) | 1,049,079 | EUR 9,850,852-0.5% | EUR 9.39-0.5% | |
| SGE.L (Sage Group PLC) | 772,340 | GBP 9,507,6060.3% | GBP 12.31010.3% | |
| KRZ.IR (Kerry Group PLC) | 127,193 | EUR 9,361,405-0.9% | EUR 73.6-0.9% | |
| HEN3.DE (Henkel AG & Co KGaA) | 128,545 | EUR 8,918,452-0.9% | EUR 69.38-0.9% | |
| SGRO.L (Segro Plc) | 1,030,793 | GBP 8,561,0420.5% | GBP 8.30530.5% | |
| METSO.HE (Metso Oyj) | 531,642 | EUR 8,131,464 | EUR 15.295 | |
| ASRNL.AS (ASR Nederland NV) | 125,728 | EUR 7,767,476-0.1% | EUR 61.78-0.1% | |
| SMIN.L (Smiths Group PLC) | 261,646 | GBP 7,360,3230.5% | GBP 28.13080.5% | |
| AGS.BR (Ageas SA/NV) | 119,610 | EUR 7,218,464-1.0% | EUR 60.35-1.0% | |
| REP.MC (Repsol SA) | 427,340 | EUR 7,110,938-2.0% | EUR 16.64-2.0% | |
| EN.PA (Bouygues SA) | 153,737 | EUR 6,953,525-0.4% | EUR 45.23-0.4% | |
| G1A.DE (GEA Group AG) | 117,458 | EUR 6,742,089-0.6% | EUR 57.4-0.6% | |
| ITRK.L (Intertek Group PLC) | 123,779 | GBP 6,592,3720.2% | GBP 53.25920.2% | |
| SU.PA (Schneider Electric SE) | 26,703 | EUR 6,426,077-0.1% | EUR 240.65-0.1% | |
| OMV.VI (OMV AG) | 118,059 | EUR 5,718,7780.1% | EUR 48.440.1% | |
| LI.PA (Klepierre SA) | 172,135 | EUR 5,711,4390.7% | EUR 33.180.7% | |
| HEN.DE (Henkel AG & Co KGaA) | 83,324 | EUR 5,432,725-0.7% | EUR 65.2-0.7% | |
| SRG.MI (Snam SpA) | 916,483 | EUR 5,203,7900.2% | EUR 5.6780.2% | |
| KGF.L (Kingfisher PLC) | 1,393,966 | GBP 5,173,7270.8% | GBP 3.711520.8% | |
| AUTO.L (Auto Trader Group plc) | 694,176 | GBP 4,593,351-1.9% | GBP 6.61698-1.9% | |
| ELISA.HE (Elisa Oyj) | 115,154 | EUR 4,295,244 | EUR 37.3 | |
| LAND.L (Land Securities Group PLC) | 569,101 | GBP 4,104,1880.1% | GBP 7.21170.1% | |
| SAP.DE (SAP SE) | 18,900 | EUR 3,818,745-2.0% | EUR 202.05-2.0% | |
| BMED.MI (Banca Mediolanum SpA) | 179,884 | EUR 3,568,899-0.3% | EUR 19.84-0.3% | |
| AMUN.PA (Amundi SA) | 49,482 | EUR 3,560,230-0.7% | EUR 71.95-0.7% | |
| VER.VI (Verbund AG) | 54,658 | EUR 3,407,926-0.2% | EUR 62.35-0.2% | |
| GFC.PA (Gecina SA) | 37,051 | EUR 2,943,702-0.6% | EUR 79.45-0.6% | |
| SDR.L (Schroders PLC) | 584,225 | GBP 2,799,843-1.0% | GBP 4.79241-1.0% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 228,423 | EUR 1,785,126-0.4% | EUR 7.815-0.4% | |
| AZN.L (AstraZeneca PLC) | 4,262 | GBP 690,9145.0% | GBP 162.115.0% | |
Note: All information is provided as is without warranty and should be used for indicative purposes only.
You should independently check data before making any investment decision.
This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.