| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 23,002 | EUR 20,400,474 0.0% | EUR 886.90.0% | |
| UCG.MI (UniCredit SpA) | 277,380 | EUR 18,484,6031.6% | EUR 66.641.6% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 25,057 | EUR 13,666,0880.2% | EUR 545.40.2% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 374,008 | EUR 13,542,8300.7% | EUR 36.210.7% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 702,266 | EUR 13,023,5231.9% | EUR 18.5451.9% | |
| ACA.PA (Credit Agricole SA) | 779,087 | EUR 12,480,9740.7% | EUR 16.020.7% | |
| REP.MC (Repsol SA) | 710,207 | EUR 11,963,4372.4% | EUR 16.8452.4% | |
| A5G.IR (AIB Group PLC) | 1,224,750 | EUR 10,557,3452.5% | EUR 8.622.5% | |
| NOVO-B.CO (Novo Nordisk A/S) | 247,298 | DKK 10,387,2166.4% | DKK 42.00286.4% | |
| DBK.DE (Deutsche Bank AG) | 289,211 | EUR 9,399,3580.2% | EUR 32.50.2% | |
| CCH.L (Coca Cola HBC AG) | 220,598 | GBP 9,190,1661.9% | GBP 41.66021.9% | |
| FGR.PA (Eiffage SA) | 79,624 | EUR 8,698,9220.6% | EUR 109.250.6% | |
| SAP.DE (SAP SE) | 39,669 | EUR 8,610,1560.4% | EUR 217.050.4% | |
| KPN.AS (Koninklijke KPN NV) | 2,037,947 | EUR 8,031,5490.9% | EUR 3.9410.9% | |
| URW.PA (Unibail-Rodamco-Westfield) | 85,781 | EUR 7,838,6681.2% | EUR 91.381.2% | |
| BMW.DE (Bayerische Motoren Werke AG) | 88,114 | EUR 7,694,1140.5% | EUR 87.320.5% | |
| CBK.DE (Commerzbank AG) | 228,324 | EUR 7,657,987 -1.1% | EUR 33.54-1.1% | |
| AZN.L (AstraZeneca PLC) | 49,218 | GBP 7,531,6802.4% | GBP 153.0272.4% | |
| PUB.PA (Publicis Groupe SA) | 85,058 | EUR 7,299,6781.8% | EUR 85.821.8% | |
| CNA.L (Centrica PLC) | 3,641,902 | GBP 7,157,777-1.1% | GBP 1.9654-1.1% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 10,847 | EUR 6,865,0662.4% | EUR 632.92.4% | |
| MKS.L (Marks and Spencer Group PLC) | 1,604,906 | GBP 6,788,210-4.8% | GBP 4.22966-4.8% | |
| HSBA.L (HSBC Holdings PLC) | 503,626 | GBP 6,292,0650.7% | GBP 12.49350.7% | |
| SHELL.AS (Shell PLC) | 184,450 | EUR 6,153,2521.8% | EUR 33.361.8% | |
| AGS.BR (Ageas SA/NV) | 99,119 | EUR 5,748,9021.0% | EUR 581.0% | |
| ENR.DE (Siemens Energy AG) | 52,373 | EUR 5,630,0980.9% | EUR 107.50.9% | |
| PRY.MI (Prysmian SpA) | 65,935 | EUR 5,558,3210.9% | EUR 84.30.9% | |
| ENGI.PA (Engie SA) | 250,276 | EUR 5,323,3710.4% | EUR 21.270.4% | |
| SRG.MI (Snam SpA) | 908,289 | EUR 5,122,750 | EUR 5.64 | |
| AUTO.L (Auto Trader Group plc) | 617,319 | GBP 5,116,874-3.1% | GBP 8.28887-3.1% | |
| EN.PA (Bouygues SA) | 123,351 | EUR 5,027,7870.6% | EUR 40.760.6% | |
| BP.L (BP PLC) | 880,543 | GBP 4,764,5702.4% | GBP 5.410952.4% | |
| WISE.L (Wise plc) | 443,175 | GBP 4,761,7452.0% | GBP 10.74462.0% | |
| GSK.L (GlaxoSmithKline PLC) | 226,295 | GBP 4,691,8932.8% | GBP 20.73352.8% | |
| OR.PA (L'Oreal SA) | 12,508 | EUR 4,461,6040.8% | EUR 356.70.8% | |
| TTE.PA (TotalEnergies SE) | 78,912 | EUR 4,366,9902.4% | EUR 55.342.4% | |
| RBI.VI (Raiffeisen Bank International AG) | 135,696 | EUR 4,363,983-1.1% | EUR 32.16-1.1% | |
| IBE.MC (Iberdrola SA) | 242,047 | EUR 4,290,2830.6% | EUR 17.7250.6% | |
| DTE.DE (Deutsche Telekom AG) | 155,530 | EUR 4,210,1971.4% | EUR 27.071.4% | |
| ISP.MI (Intesa Sanpaolo SpA) | 690,547 | EUR 4,037,6281.3% | EUR 5.8471.3% | |
| VOD.L (Vodafone Group PLC) | 3,597,393 | GBP 3,937,6198.1% | GBP 1.094588.1% | |
| ORNBV.HE (Orion Oyj) | 62,666 | EUR 3,741,1603.1% | EUR 59.73.1% | |
| ANDR.VI (ANDRITZ AG) | 58,094 | EUR 3,720,921-0.5% | EUR 64.05-0.5% | |
| REL.L (Relx PLC) | 100,424 | GBP 3,682,6951.3% | GBP 36.67151.3% | |
| BARC.L (Barclays PLC) | 763,500 | GBP 3,668,8061.1% | GBP 4.805251.1% | |
| NG.L (National Grid PLC) | 269,424 | GBP 3,560,781-0.4% | GBP 13.2163-0.4% | |
| BNP.PA (BNP Paribas SA) | 46,930 | EUR 3,170,1220.8% | EUR 67.550.8% | |
| ADYEN.AS (Adyen NV) | 2,049 | EUR 3,006,2938.4% | EUR 1467.28.4% | |
| SIE.DE (Siemens AG) | 12,125 | EUR 2,999,7250.7% | EUR 247.40.7% | |
| RMS.PA (Hermes International SCA) | 1,376 | EUR 2,976,2883.7% | EUR 21633.7% | |
| ITRK.L (Intertek Group PLC) | 51,030 | GBP 2,916,9090.8% | GBP 57.16070.8% | |
| ULVR.L (Unilever PLC) | 54,356 | GBP 2,846,9740.2% | GBP 52.37640.2% | |
| NWG.L (NatWest Group PLC) | 389,071 | GBP 2,731,5311.2% | GBP 7.020651.2% | |
| HEI.DE (Heidelberg Materials AG) | 13,177 | EUR 2,694,6971.6% | EUR 204.51.6% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 33,550 | EUR 2,620,2550.7% | EUR 78.10.7% | |
| CPG.L (Compass Group PLC) | 89,729 | GBP 2,576,7211.7% | GBP 28.71671.7% | |
| SU.PA (Schneider Electric SE) | 10,827 | EUR 2,545,4280.7% | EUR 235.10.7% | |
| NXT.L (Next PLC) | 14,696 | GBP 2,434,9270.5% | GBP 165.6860.5% | |
| HNR1.DE (Hannover Rueck SE) | 8,970 | EUR 2,328,6120.9% | EUR 259.60.9% | |
| WRT1V.HE (Wartsila OYJ Abp) | 85,464 | EUR 2,324,6210.9% | EUR 27.20.9% | |
| BMED.MI (Banca Mediolanum SpA) | 119,108 | EUR 2,254,7141.6% | EUR 18.931.6% | |
| AKZA.AS (Akzo Nobel NV) | 38,032 | EUR 2,207,3770.9% | EUR 58.040.9% | |
| MBG.DE (Mercedes-Benz Group AG) | 36,464 | EUR 2,142,9890.5% | EUR 58.770.5% | |
| CS.PA (AXA SA) | 53,960 | EUR 2,060,7320.7% | EUR 38.190.7% | |
| BAMI.MI (Banco BPM SpA) | 155,135 | EUR 2,058,6410.6% | EUR 13.270.6% | |
| CDI.PA (Christian Dior SE) | 3,395 | EUR 2,016,6303.2% | EUR 5943.2% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 219,452 | EUR 1,985,1630.6% | EUR 9.0460.6% | |
| NN.AS (NN Group NV) | 32,352 | EUR 1,963,119-0.2% | EUR 60.68-0.2% | |
| INGA.AS (ING Groep NV) | 85,894 | EUR 1,954,0890.2% | EUR 22.750.2% | |
| STAN.L (Standard Chartered PLC) | 104,709 | GBP 1,940,740-0.4% | GBP 18.5346-0.4% | |
| PRX.AS (Prosus NV) | 31,397 | EUR 1,930,288-0.4% | EUR 61.48-0.4% | |
| TSCO.L (Tesco PLC) | 354,352 | GBP 1,859,997-3.1% | GBP 5.24901-3.1% | |
| DGE.L (Diageo PLC) | 86,359 | GBP 1,816,5331.7% | GBP 21.03471.7% | |
| WKL.AS (Wolters Kluwer NV) | 18,806 | EUR 1,801,9912.3% | EUR 95.822.3% | |
| III.L (3I Group PLC) | 37,299 | GBP 1,784,891-2.3% | GBP 47.8536-2.3% | |
| ORA.PA (Orange SA) | 123,160 | EUR 1,743,9460.1% | EUR 14.160.1% | |
| LLOY.L (Lloyds Banking Group PLC) | 1,609,162 | GBP 1,730,2631.6% | GBP 1.075261.6% | |
| PST.MI (Poste Italiane SpA) | 80,198 | EUR 1,692,1780.7% | EUR 21.10.7% | |
| P911.DE (Dr Ing hc F Porsche AG) | 33,758 | EUR 1,589,6643.2% | EUR 47.093.2% | |
| OMV.VI (OMV AG) | 32,096 | EUR 1,557,9401.6% | EUR 48.541.6% | |
| IHG.L (InterContinental Hotels Group PLC) | 13,512 | GBP 1,521,985-0.3% | GBP 112.64-0.3% | |
| ALV.DE (Allianz SE) | 3,813 | EUR 1,368,8670.6% | EUR 3590.6% | |
| AAF.L (Airtel Africa Plc) | 336,857 | GBP 1,163,7201.0% | GBP 3.454641.0% | |
| ASM.AS (ASM International NV) | 2,147 | EUR 1,144,780-0.4% | EUR 533.2-0.4% | |
| COLR.BR (Colruyt Group N.V) | 34,824 | EUR 1,129,6910.7% | EUR 32.440.7% | |
| AV.L (Aviva PLC) | 141,067 | GBP 1,089,131-0.8% | GBP 7.72066-0.8% | |
| SAN.PA (Sanofi SA) | 11,910 | EUR 1,060,5862.6% | EUR 89.052.6% | |
| DB1.DE (Deutsche Boerse AG) | 4,856 | EUR 1,024,1301.2% | EUR 210.91.2% | |
| SGE.L (Sage Group PLC) | 75,912 | GBP 971,3551.8% | GBP 12.79581.8% | |
| GLE.PA (Societe Generale SA) | 16,556 | EUR 939,056-0.3% | EUR 56.72-0.3% | |
| BG.VI (BAWAG Group AG) | 7,077 | EUR 808,1930.6% | EUR 114.20.6% | |
| SGO.PA (Cie de Saint-Gobain SA) | 9,743 | EUR 806,1362.3% | EUR 82.742.3% | |
| IAG.L (International Consolidated Airlines Group S.A) | 181,977 | GBP 791,6220.9% | GBP 4.350120.9% | |
| EXPN.L (Experian PLC) | 16,166 | GBP 639,1260.5% | GBP 39.53520.5% | |
| VER.VI (Verbund AG) | 9,305 | EUR 617,387-0.2% | EUR 66.35-0.2% | |
| AAL.L (Anglo American PLC) | 18,519 | GBP 602,3052.0% | GBP 32.52362.0% | |
| BNTX (BioNTech SE) | 5,782 | USD 541,7983.0% | USD 93.70433.0% | |
| SMIN.L (Smiths Group PLC) | 18,185 | GBP 519,5270.4% | GBP 28.5690.4% | |
| BNZL.L (Bunzl PLC) | 17,640 | GBP 451,0352.0% | GBP 25.56892.0% | |
| ABF.L (Associated British Foods PLC) | 16,744 | GBP 425,271-1.2% | GBP 25.3984-1.2% | |
| PSON.L (Pearson PLC) | 35,284 | GBP 405,5771.8% | GBP 11.49461.8% | |
| SBRY.L (J Sainsbury PLC) | 93,497 | GBP 365,498-2.2% | GBP 3.90919-2.2% | |
| ICG.L (Intermediate Capital Group PLC) | 15,568 | GBP 350,6441.1% | GBP 22.52341.1% | |
| SYENS.BR (Syensqo SA) | 3,807 | EUR 275,0182.0% | EUR 72.24012.0% | |
| VOW.DE (Volkswagen AG) | 2,630 | EUR 262,0802.6% | EUR 99.65022.6% | |
| WIE.VI (Wienerberger AG) | 9,222 | EUR 239,2192.1% | EUR 25.942.1% | |
| TEF.MC (Telefonica SA) | 58,676 | EUR 215,5172.2% | EUR 3.6732.2% | |
| CAP.PA (Capgemini SE) | 1,402 | EUR 184,5732.5% | EUR 131.652.5% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 1,621 | EUR 84,6163.7% | EUR 52.19993.7% | |
| DHL.DE (Deutsche Post AG) | 1,831 | EUR 81,2960.9% | EUR 44.39980.9% | |
| AMUN.PA (Amundi SA) | 867 | EUR 58,4790.9% | EUR 67.44980.9% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 23,002 | EUR 20,395,8731.8% | EUR 886.71.8% | |
| UCG.MI (UniCredit SpA) | 277,380 | EUR 18,196,1284.1% | EUR 65.64.1% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 25,057 | EUR 13,641,0312.1% | EUR 544.42.1% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 374,008 | EUR 13,453,0680.0% | EUR 35.970.0% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 702,266 | EUR 12,784,7534.2% | EUR 18.2054.2% | |
| ACA.PA (Credit Agricole SA) | 779,087 | EUR 12,391,3791.7% | EUR 15.9051.7% | |
| REP.MC (Repsol SA) | 710,207 | EUR 11,686,456-0.5% | EUR 16.455-0.5% | |
| A5G.IR (AIB Group PLC) | 1,224,750 | EUR 10,300,1482.4% | EUR 8.412.4% | |
| NOVO-B.CO (Novo Nordisk A/S) | 247,298 | DKK 9,759,9481.2% | DKK 39.46631.2% | |
| DBK.DE (Deutsche Bank AG) | 289,211 | EUR 9,384,8974.4% | EUR 32.454.4% | |
| CCH.L (Coca Cola HBC AG) | 220,598 | GBP 9,018,2421.1% | GBP 40.88091.1% | |
| FGR.PA (Eiffage SA) | 79,624 | EUR 8,643,1850.8% | EUR 108.550.8% | |
| SAP.DE (SAP SE) | 39,669 | EUR 8,578,4210.3% | EUR 216.250.3% | |
| KPN.AS (Koninklijke KPN NV) | 2,037,947 | EUR 7,958,183-0.8% | EUR 3.905-0.8% | |
| URW.PA (Unibail-Rodamco-Westfield) | 85,781 | EUR 7,749,4560.5% | EUR 90.340.5% | |
| CBK.DE (Commerzbank AG) | 228,324 | EUR 7,742,4676.6% | EUR 33.916.6% | |
| BMW.DE (Bayerische Motoren Werke AG) | 88,114 | EUR 7,658,8690.9% | EUR 86.920.9% | |
| AZN.L (AstraZeneca PLC) | 49,218 | GBP 7,356,6861.9% | GBP 149.4711.9% | |
| CNA.L (Centrica PLC) | 3,641,902 | GBP 7,234,7760.2% | GBP 1.986540.2% | |
| PUB.PA (Publicis Groupe SA) | 85,058 | EUR 7,170,3890.1% | EUR 84.30.1% | |
| MKS.L (Marks and Spencer Group PLC) | 1,604,906 | GBP 7,127,5462.2% | GBP 4.44112.2% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 10,847 | EUR 6,702,3612.4% | EUR 617.92.4% | |
| HSBA.L (HSBC Holdings PLC) | 503,626 | GBP 6,245,4231.9% | GBP 12.40091.9% | |
| SHELL.AS (Shell PLC) | 184,450 | EUR 6,045,3490.9% | EUR 32.7750.9% | |
| AGS.BR (Ageas SA/NV) | 99,119 | EUR 5,694,3871.0% | EUR 57.451.0% | |
| ENR.DE (Siemens Energy AG) | 52,373 | EUR 5,577,7254.6% | EUR 106.54.6% | |
| PRY.MI (Prysmian SpA) | 65,935 | EUR 5,509,5292.0% | EUR 83.562.0% | |
| ENGI.PA (Engie SA) | 250,276 | EUR 5,300,8460.0% | EUR 21.180.0% | |
| AUTO.L (Auto Trader Group plc) | 617,319 | GBP 5,279,2890.2% | GBP 8.551960.2% | |
| SRG.MI (Snam SpA) | 908,289 | EUR 5,122,7500.7% | EUR 5.640.7% | |
| EN.PA (Bouygues SA) | 123,351 | EUR 4,996,9491.7% | EUR 40.511.7% | |
| WISE.L (Wise plc) | 443,175 | GBP 4,668,1292.1% | GBP 10.53342.1% | |
| BP.L (BP PLC) | 880,543 | GBP 4,654,0901.4% | GBP 5.285481.4% | |
| GSK.L (GlaxoSmithKline PLC) | 226,295 | GBP 4,566,3010.4% | GBP 20.17850.4% | |
| OR.PA (L'Oreal SA) | 12,508 | EUR 4,427,207-0.1% | EUR 353.95-0.1% | |
| RBI.VI (Raiffeisen Bank International AG) | 135,696 | EUR 4,412,8344.4% | EUR 32.524.4% | |
| IBE.MC (Iberdrola SA) | 242,047 | EUR 4,266,078-0.1% | EUR 17.625-0.1% | |
| TTE.PA (TotalEnergies SE) | 78,912 | EUR 4,264,4040.9% | EUR 54.040.9% | |
| DTE.DE (Deutsche Telekom AG) | 155,530 | EUR 4,151,0960.1% | EUR 26.690.1% | |
| ISP.MI (Intesa Sanpaolo SpA) | 690,547 | EUR 3,984,4563.6% | EUR 5.773.6% | |
| ANDR.VI (ANDRITZ AG) | 58,094 | EUR 3,741,2542.4% | EUR 64.42.4% | |
| VOD.L (Vodafone Group PLC) | 3,597,393 | GBP 3,642,6140.8% | GBP 1.012570.8% | |
| REL.L (Relx PLC) | 100,424 | GBP 3,636,558-0.3% | GBP 36.212-0.3% | |
| ORNBV.HE (Orion Oyj) | 62,666 | EUR 3,628,3611.8% | EUR 57.91.8% | |
| BARC.L (Barclays PLC) | 763,500 | GBP 3,627,6993.3% | GBP 4.751413.3% | |
| NG.L (National Grid PLC) | 269,424 | GBP 3,574,276-0.3% | GBP 13.2664-0.3% | |
| BNP.PA (BNP Paribas SA) | 46,930 | EUR 3,144,3102.3% | EUR 672.3% | |
| SIE.DE (Siemens AG) | 12,125 | EUR 2,979,1133.5% | EUR 245.73.5% | |
| ITRK.L (Intertek Group PLC) | 51,030 | GBP 2,893,8820.7% | GBP 56.70940.7% | |
| RMS.PA (Hermes International SCA) | 1,376 | EUR 2,870,3361.4% | EUR 20861.4% | |
| ULVR.L (Unilever PLC) | 54,356 | GBP 2,840,478-0.4% | GBP 52.2569-0.4% | |
| ADYEN.AS (Adyen NV) | 2,049 | EUR 2,774,3461.3% | EUR 13541.3% | |
| NWG.L (NatWest Group PLC) | 389,071 | GBP 2,699,0731.9% | GBP 6.937221.9% | |
| HEI.DE (Heidelberg Materials AG) | 13,177 | EUR 2,652,5303.2% | EUR 201.33.2% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 33,550 | EUR 2,601,8032.7% | EUR 77.552.7% | |
| CPG.L (Compass Group PLC) | 89,729 | GBP 2,533,000-0.9% | GBP 28.2294-0.9% | |
| SU.PA (Schneider Electric SE) | 10,827 | EUR 2,527,5631.1% | EUR 233.451.1% | |
| NXT.L (Next PLC) | 14,696 | GBP 2,422,3871.5% | GBP 164.8331.5% | |
| HNR1.DE (Hannover Rueck SE) | 8,970 | EUR 2,308,8783.5% | EUR 257.43.5% | |
| WRT1V.HE (Wartsila OYJ Abp) | 85,464 | EUR 2,304,9642.1% | EUR 26.972.1% | |
| BMED.MI (Banca Mediolanum SpA) | 119,108 | EUR 2,220,1733.4% | EUR 18.643.4% | |
| AKZA.AS (Akzo Nobel NV) | 38,032 | EUR 2,188,3610.1% | EUR 57.540.1% | |
| MBG.DE (Mercedes-Benz Group AG) | 36,464 | EUR 2,131,3210.2% | EUR 58.450.2% | |
| CS.PA (AXA SA) | 53,960 | EUR 2,047,2421.1% | EUR 37.941.1% | |
| BAMI.MI (Banco BPM SpA) | 155,135 | EUR 2,046,2314.7% | EUR 13.194.7% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 219,452 | EUR 1,973,7510.1% | EUR 8.9940.1% | |
| NN.AS (NN Group NV) | 32,352 | EUR 1,967,6492.0% | EUR 60.822.0% | |
| CDI.PA (Christian Dior SE) | 3,395 | EUR 1,953,8232.2% | EUR 575.52.2% | |
| INGA.AS (ING Groep NV) | 85,894 | EUR 1,949,7943.0% | EUR 22.73.0% | |
| STAN.L (Standard Chartered PLC) | 104,709 | GBP 1,948,3272.3% | GBP 18.60712.3% | |
| PRX.AS (Prosus NV) | 31,397 | EUR 1,937,1954.7% | EUR 61.74.7% | |
| TSCO.L (Tesco PLC) | 354,352 | GBP 1,919,1220.5% | GBP 5.415860.5% | |
| III.L (3I Group PLC) | 37,299 | GBP 1,827,2312.4% | GBP 48.98872.4% | |
| DGE.L (Diageo PLC) | 86,359 | GBP 1,786,3595.4% | GBP 20.68535.4% | |
| WKL.AS (Wolters Kluwer NV) | 18,806 | EUR 1,760,994-3.0% | EUR 93.64-3.0% | |
| ORA.PA (Orange SA) | 123,160 | EUR 1,742,098-0.1% | EUR 14.145-0.1% | |
| LLOY.L (Lloyds Banking Group PLC) | 1,609,162 | GBP 1,702,6872.8% | GBP 1.058122.8% | |
| PST.MI (Poste Italiane SpA) | 80,198 | EUR 1,680,1481.0% | EUR 20.951.0% | |
| P911.DE (Dr Ing hc F Porsche AG) | 33,758 | EUR 1,540,0400.6% | EUR 45.620.6% | |
| OMV.VI (OMV AG) | 32,096 | EUR 1,532,9050.3% | EUR 47.760.3% | |
| IHG.L (InterContinental Hotels Group PLC) | 13,512 | GBP 1,526,9762.1% | GBP 113.0092.1% | |
| ALV.DE (Allianz SE) | 3,813 | EUR 1,360,4781.4% | EUR 356.81.4% | |
| AAF.L (Airtel Africa Plc) | 336,857 | GBP 1,152,3151.8% | GBP 3.420781.8% | |
| ASM.AS (ASM International NV) | 2,147 | EUR 1,149,0741.6% | EUR 535.21.6% | |
| COLR.BR (Colruyt Group N.V) | 34,824 | EUR 1,122,0290.4% | EUR 32.220.4% | |
| AV.L (Aviva PLC) | 141,067 | GBP 1,097,4861.3% | GBP 7.779891.3% | |
| SAN.PA (Sanofi SA) | 11,910 | EUR 1,033,9071.6% | EUR 86.811.6% | |
| DB1.DE (Deutsche Boerse AG) | 4,856 | EUR 1,012,476-0.3% | EUR 208.5-0.3% | |
| SGE.L (Sage Group PLC) | 75,912 | GBP 953,9130.4% | GBP 12.5660.4% | |
| GLE.PA (Societe Generale SA) | 16,556 | EUR 942,0364.1% | EUR 56.94.1% | |
| BG.VI (BAWAG Group AG) | 7,077 | EUR 803,2402.1% | EUR 113.52.1% | |
| SGO.PA (Cie de Saint-Gobain SA) | 9,743 | EUR 787,8191.4% | EUR 80.861.4% | |
| IAG.L (International Consolidated Airlines Group S.A) | 181,977 | GBP 784,7613.6% | GBP 4.312423.6% | |
| EXPN.L (Experian PLC) | 16,166 | GBP 636,0281.7% | GBP 39.34361.7% | |
| VER.VI (Verbund AG) | 9,305 | EUR 618,783-0.9% | EUR 66.5001-0.9% | |
| AAL.L (Anglo American PLC) | 18,519 | GBP 590,4751.5% | GBP 31.88481.5% | |
| BNTX (BioNTech SE) | 5,782 | USD 526,1462.1% | USD 90.99722.1% | |
| SMIN.L (Smiths Group PLC) | 18,185 | GBP 517,7011.2% | GBP 28.46861.2% | |
| BNZL.L (Bunzl PLC) | 17,640 | GBP 442,325-0.2% | GBP 25.0751-0.2% | |
| ABF.L (Associated British Foods PLC) | 16,744 | GBP 430,5360.0% | GBP 25.71290.0% | |
| PSON.L (Pearson PLC) | 35,284 | GBP 398,3390.2% | GBP 11.28950.2% | |
| SBRY.L (J Sainsbury PLC) | 93,497 | GBP 373,7060.7% | GBP 3.996980.7% | |
| ICG.L (Intermediate Capital Group PLC) | 15,568 | GBP 346,9361.4% | GBP 22.28521.4% | |
| SYENS.BR (Syensqo SA) | 3,807 | EUR 269,6121.8% | EUR 70.82011.8% | |
| VOW.DE (Volkswagen AG) | 2,630 | EUR 255,5051.5% | EUR 97.15021.5% | |
| WIE.VI (Wienerberger AG) | 9,222 | EUR 234,2391.8% | EUR 25.41.8% | |
| TEF.MC (Telefonica SA) | 58,676 | EUR 210,823-1.7% | EUR 3.593-1.7% | |
| CAP.PA (Capgemini SE) | 1,402 | EUR 180,0874.1% | EUR 128.454.1% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 1,621 | EUR 81,6171.3% | EUR 50.34981.3% | |
| DHL.DE (Deutsche Post AG) | 1,831 | EUR 80,5642.3% | EUR 442.3% | |
| AMUN.PA (Amundi SA) | 867 | EUR 57,9590.3% | EUR 66.85010.3% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 23,002 | EUR 20,030,142-2.7% | EUR 870.8-2.7% | |
| UCG.MI (UniCredit SpA) | 277,380 | EUR 17,472,166-0.8% | EUR 62.99-0.8% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 374,008 | EUR 13,456,808-0.5% | EUR 35.98-0.5% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 25,057 | EUR 13,355,381-1.1% | EUR 533-1.1% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 702,266 | EUR 12,268,587-2.6% | EUR 17.47-2.6% | |
| ACA.PA (Credit Agricole SA) | 779,087 | EUR 12,184,9210.0% | EUR 15.640.0% | |
| REP.MC (Repsol SA) | 710,207 | EUR 11,746,8241.2% | EUR 16.541.2% | |
| A5G.IR (AIB Group PLC) | 1,224,750 | EUR 10,061,321-1.1% | EUR 8.215-1.1% | |
| NOVO-B.CO (Novo Nordisk A/S) | 247,298 | DKK 9,644,813-5.1% | DKK 39.0008-5.1% | |
| DBK.DE (Deutsche Bank AG) | 289,211 | EUR 8,990,124-0.8% | EUR 31.085-0.8% | |
| CCH.L (Coca Cola HBC AG) | 220,598 | GBP 8,921,1671.4% | GBP 40.44081.4% | |
| FGR.PA (Eiffage SA) | 79,624 | EUR 8,571,524-0.6% | EUR 107.65-0.6% | |
| SAP.DE (SAP SE) | 39,669 | EUR 8,554,620-1.1% | EUR 215.65-1.1% | |
| KPN.AS (Koninklijke KPN NV) | 2,037,947 | EUR 8,025,4351.5% | EUR 3.9381.5% | |
| URW.PA (Unibail-Rodamco-Westfield) | 85,781 | EUR 7,709,9960.2% | EUR 89.880.2% | |
| BMW.DE (Bayerische Motoren Werke AG) | 88,114 | EUR 7,590,1402.2% | EUR 86.142.2% | |
| CBK.DE (Commerzbank AG) | 228,324 | EUR 7,265,270-0.2% | EUR 31.82-0.2% | |
| CNA.L (Centrica PLC) | 3,641,902 | GBP 7,219,197-1.7% | GBP 1.98226-1.7% | |
| AZN.L (AstraZeneca PLC) | 49,218 | GBP 7,216,5200.6% | GBP 146.6240.6% | |
| PUB.PA (Publicis Groupe SA) | 85,058 | EUR 7,160,182-0.1% | EUR 84.18-0.1% | |
| MKS.L (Marks and Spencer Group PLC) | 1,604,906 | GBP 6,975,601-1.6% | GBP 4.34642-1.6% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 10,847 | EUR 6,542,9100.5% | EUR 603.20.5% | |
| HSBA.L (HSBC Holdings PLC) | 503,626 | GBP 6,129,579-1.6% | GBP 12.1709-1.6% | |
| SHELL.AS (Shell PLC) | 184,450 | EUR 5,989,0920.2% | EUR 32.470.2% | |
| AGS.BR (Ageas SA/NV) | 99,119 | EUR 5,639,871-1.2% | EUR 56.9-1.2% | |
| PRY.MI (Prysmian SpA) | 65,935 | EUR 5,400,077-4.3% | EUR 81.9-4.3% | |
| ENR.DE (Siemens Energy AG) | 52,373 | EUR 5,331,571-2.7% | EUR 101.8-2.7% | |
| ENGI.PA (Engie SA) | 250,276 | EUR 5,298,343-0.8% | EUR 21.17-0.8% | |
| AUTO.L (Auto Trader Group plc) | 617,319 | GBP 5,270,834-5.8% | GBP 8.53827-5.8% | |
| SRG.MI (Snam SpA) | 908,289 | EUR 5,086,4181.3% | EUR 5.61.3% | |
| EN.PA (Bouygues SA) | 123,351 | EUR 4,911,8370.0% | EUR 39.820.0% | |
| BP.L (BP PLC) | 880,543 | GBP 4,590,8540.1% | GBP 5.213660.1% | |
| WISE.L (Wise plc) | 443,175 | GBP 4,573,780-0.1% | GBP 10.3205-0.1% | |
| GSK.L (GlaxoSmithKline PLC) | 226,295 | GBP 4,548,772-0.5% | GBP 20.1011-0.5% | |
| OR.PA (L'Oreal SA) | 12,508 | EUR 4,433,4610.1% | EUR 354.450.1% | |
| IBE.MC (Iberdrola SA) | 242,047 | EUR 4,269,709-0.7% | EUR 17.64-0.7% | |
| RBI.VI (Raiffeisen Bank International AG) | 135,696 | EUR 4,228,2871.2% | EUR 31.161.2% | |
| TTE.PA (TotalEnergies SE) | 78,912 | EUR 4,228,1050.6% | EUR 53.580.6% | |
| DTE.DE (Deutsche Telekom AG) | 155,530 | EUR 4,146,4301.2% | EUR 26.661.2% | |
| ISP.MI (Intesa Sanpaolo SpA) | 690,547 | EUR 3,847,728-0.1% | EUR 5.572-0.1% | |
| ANDR.VI (ANDRITZ AG) | 58,094 | EUR 3,654,113-1.6% | EUR 62.9-1.6% | |
| REL.L (Relx PLC) | 100,424 | GBP 3,645,747-3.6% | GBP 36.3035-3.6% | |
| VOD.L (Vodafone Group PLC) | 3,597,393 | GBP 3,612,9151.5% | GBP 1.004311.5% | |
| NG.L (National Grid PLC) | 269,424 | GBP 3,584,4441.0% | GBP 13.30411.0% | |
| ORNBV.HE (Orion Oyj) | 62,666 | EUR 3,562,562-1.2% | EUR 56.85-1.2% | |
| BARC.L (Barclays PLC) | 763,500 | GBP 3,512,015-1.1% | GBP 4.59989-1.1% | |
| BNP.PA (BNP Paribas SA) | 46,930 | EUR 3,073,4460.2% | EUR 65.490.2% | |
| SIE.DE (Siemens AG) | 12,125 | EUR 2,877,263-1.8% | EUR 237.3-1.8% | |
| ITRK.L (Intertek Group PLC) | 51,030 | GBP 2,873,398-1.5% | GBP 56.308-1.5% | |
| ULVR.L (Unilever PLC) | 54,356 | GBP 2,853,0910.6% | GBP 52.4890.6% | |
| RMS.PA (Hermes International SCA) | 1,376 | EUR 2,831,8080.7% | EUR 20580.7% | |
| ADYEN.AS (Adyen NV) | 2,049 | EUR 2,739,923-2.3% | EUR 1337.2-2.3% | |
| NWG.L (NatWest Group PLC) | 389,071 | GBP 2,648,042-0.2% | GBP 6.80606-0.2% | |
| HEI.DE (Heidelberg Materials AG) | 13,177 | EUR 2,569,515-0.9% | EUR 195-0.9% | |
| CPG.L (Compass Group PLC) | 89,729 | GBP 2,554,7870.6% | GBP 28.47230.6% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 33,550 | EUR 2,533,0250.5% | EUR 75.50.5% | |
| SU.PA (Schneider Electric SE) | 10,827 | EUR 2,499,413-1.8% | EUR 230.85-1.8% | |
| NXT.L (Next PLC) | 14,696 | GBP 2,386,127-0.6% | GBP 162.366-0.6% | |
| WRT1V.HE (Wartsila OYJ Abp) | 85,464 | EUR 2,257,959-2.2% | EUR 26.42-2.2% | |
| HNR1.DE (Hannover Rueck SE) | 8,970 | EUR 2,229,942-0.5% | EUR 248.6-0.5% | |
| AKZA.AS (Akzo Nobel NV) | 38,032 | EUR 2,186,0790.8% | EUR 57.480.8% | |
| BMED.MI (Banca Mediolanum SpA) | 119,108 | EUR 2,147,5171.0% | EUR 18.031.0% | |
| MBG.DE (Mercedes-Benz Group AG) | 36,464 | EUR 2,128,0390.3% | EUR 58.360.3% | |
| CS.PA (AXA SA) | 53,960 | EUR 2,024,040-0.7% | EUR 37.51-0.7% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 219,452 | EUR 1,971,9960.1% | EUR 8.9860.1% | |
| BAMI.MI (Banco BPM SpA) | 155,135 | EUR 1,953,925-0.4% | EUR 12.595-0.4% | |
| NN.AS (NN Group NV) | 32,352 | EUR 1,928,179-1.1% | EUR 59.6-1.1% | |
| CDI.PA (Christian Dior SE) | 3,395 | EUR 1,911,3850.3% | EUR 5630.3% | |
| TSCO.L (Tesco PLC) | 354,352 | GBP 1,910,3030.1% | GBP 5.390980.1% | |
| STAN.L (Standard Chartered PLC) | 104,709 | GBP 1,904,224-0.5% | GBP 18.1859-0.5% | |
| INGA.AS (ING Groep NV) | 85,894 | EUR 1,893,533-0.7% | EUR 22.045-0.7% | |
| PRX.AS (Prosus NV) | 31,397 | EUR 1,850,853-2.2% | EUR 58.95-2.2% | |
| WKL.AS (Wolters Kluwer NV) | 18,806 | EUR 1,815,531-3.8% | EUR 96.54-3.8% | |
| III.L (3I Group PLC) | 37,299 | GBP 1,783,544-0.8% | GBP 47.8175-0.8% | |
| ORA.PA (Orange SA) | 123,160 | EUR 1,744,5611.6% | EUR 14.1651.6% | |
| DGE.L (Diageo PLC) | 86,359 | GBP 1,694,6822.9% | GBP 19.62372.9% | |
| PST.MI (Poste Italiane SpA) | 80,198 | EUR 1,663,3070.1% | EUR 20.740.1% | |
| LLOY.L (Lloyds Banking Group PLC) | 1,609,162 | GBP 1,657,075-0.5% | GBP 1.02978-0.5% | |
| P911.DE (Dr Ing hc F Porsche AG) | 33,758 | EUR 1,531,600-1.4% | EUR 45.37-1.4% | |
| OMV.VI (OMV AG) | 32,096 | EUR 1,527,7700.3% | EUR 47.60.3% | |
| IHG.L (InterContinental Hotels Group PLC) | 13,512 | GBP 1,495,5592.4% | GBP 110.6842.4% | |
| ALV.DE (Allianz SE) | 3,813 | EUR 1,342,176-0.4% | EUR 352-0.4% | |
| AAF.L (Airtel Africa Plc) | 336,857 | GBP 1,131,7860.9% | GBP 3.359840.9% | |
| ASM.AS (ASM International NV) | 2,147 | EUR 1,131,040-3.1% | EUR 526.8-3.1% | |
| COLR.BR (Colruyt Group N.V) | 34,824 | EUR 1,117,850-0.4% | EUR 32.1-0.4% | |
| AV.L (Aviva PLC) | 141,067 | GBP 1,083,2510.0% | GBP 7.678980.0% | |
| SAN.PA (Sanofi SA) | 11,910 | EUR 1,017,590-0.2% | EUR 85.44-0.2% | |
| DB1.DE (Deutsche Boerse AG) | 4,856 | EUR 1,015,875-0.8% | EUR 209.2-0.8% | |
| SGE.L (Sage Group PLC) | 75,912 | GBP 950,406-1.1% | GBP 12.5198-1.1% | |
| GLE.PA (Societe Generale SA) | 16,556 | EUR 904,620-2.1% | EUR 54.64-2.1% | |
| BG.VI (BAWAG Group AG) | 7,077 | EUR 786,962-0.9% | EUR 111.2-0.9% | |
| SGO.PA (Cie de Saint-Gobain SA) | 9,743 | EUR 777,297-1.3% | EUR 79.78-1.3% | |
| IAG.L (International Consolidated Airlines Group S.A) | 181,977 | GBP 757,441-11.5% | GBP 4.16229-11.5% | |
| EXPN.L (Experian PLC) | 16,166 | GBP 625,653-3.1% | GBP 38.7018-3.1% | |
| VER.VI (Verbund AG) | 9,305 | EUR 624,366-2.9% | EUR 67.1001-2.9% | |
| AAL.L (Anglo American PLC) | 18,519 | GBP 582,005-1.6% | GBP 31.4275-1.6% | |
| BNTX (BioNTech SE) | 5,782 | USD 515,321-0.5% | USD 89.125-0.5% | |
| SMIN.L (Smiths Group PLC) | 18,185 | GBP 511,360-1.3% | GBP 28.1199-1.3% | |
| BNZL.L (Bunzl PLC) | 17,640 | GBP 443,103-0.7% | GBP 25.1192-0.7% | |
| ABF.L (Associated British Foods PLC) | 16,744 | GBP 430,6831.0% | GBP 25.72161.0% | |
| PSON.L (Pearson PLC) | 35,284 | GBP 397,435-1.0% | GBP 11.2639-1.0% | |
| SBRY.L (J Sainsbury PLC) | 93,497 | GBP 371,096-1.8% | GBP 3.96907-1.8% | |
| ICG.L (Intermediate Capital Group PLC) | 15,568 | GBP 342,042-0.7% | GBP 21.9708-0.7% | |
| SYENS.BR (Syensqo SA) | 3,807 | EUR 264,967-1.1% | EUR 69.5999-1.1% | |
| VOW.DE (Volkswagen AG) | 2,630 | EUR 251,8230.9% | EUR 95.75020.9% | |
| WIE.VI (Wienerberger AG) | 9,222 | EUR 229,997-0.8% | EUR 24.94-0.8% | |
| TEF.MC (Telefonica SA) | 58,676 | EUR 214,4610.4% | EUR 3.6550.4% | |
| CAP.PA (Capgemini SE) | 1,402 | EUR 172,937-1.1% | EUR 123.35-1.1% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 1,621 | EUR 80,596-0.8% | EUR 49.7199-0.8% | |
| DHL.DE (Deutsche Post AG) | 1,831 | EUR 78,751-0.7% | EUR 43.0098-0.7% | |
| AMUN.PA (Amundi SA) | 867 | EUR 57,7860.4% | EUR 66.65050.4% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 23,002 | EUR 20,593,691-1.2% | EUR 895.3-1.2% | |
| UCG.MI (UniCredit SpA) | 277,380 | EUR 17,613,630-1.4% | EUR 63.5-1.4% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 374,008 | EUR 13,527,8690.7% | EUR 36.170.7% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 25,057 | EUR 13,500,712-0.9% | EUR 538.8-0.9% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 702,266 | EUR 12,595,1411.7% | EUR 17.9351.7% | |
| ACA.PA (Credit Agricole SA) | 779,087 | EUR 12,188,8160.7% | EUR 15.6450.7% | |
| REP.MC (Repsol SA) | 710,207 | EUR 11,608,3331.9% | EUR 16.3451.9% | |
| A5G.IR (AIB Group PLC) | 1,224,750 | EUR 10,177,673-0.2% | EUR 8.31-0.2% | |
| NOVO-B.CO (Novo Nordisk A/S) | 247,298 | DKK 10,167,4901.9% | DKK 41.11431.9% | |
| DBK.DE (Deutsche Bank AG) | 289,211 | EUR 9,058,089-1.0% | EUR 31.32-1.0% | |
| CCH.L (Coca Cola HBC AG) | 220,598 | GBP 8,801,780-0.2% | GBP 39.8996-0.2% | |
| SAP.DE (SAP SE) | 39,669 | EUR 8,645,859-4.4% | EUR 217.95-4.4% | |
| FGR.PA (Eiffage SA) | 79,624 | EUR 8,627,260-0.1% | EUR 108.35-0.1% | |
| KPN.AS (Koninklijke KPN NV) | 2,037,947 | EUR 7,907,234-0.5% | EUR 3.88-0.5% | |
| URW.PA (Unibail-Rodamco-Westfield) | 85,781 | EUR 7,692,8400.7% | EUR 89.680.7% | |
| BMW.DE (Bayerische Motoren Werke AG) | 88,114 | EUR 7,428,010-1.7% | EUR 84.3-1.7% | |
| CNA.L (Centrica PLC) | 3,641,902 | GBP 7,342,0290.5% | GBP 2.015990.5% | |
| CBK.DE (Commerzbank AG) | 228,324 | EUR 7,281,252-2.0% | EUR 31.89-2.0% | |
| AZN.L (AstraZeneca PLC) | 49,218 | GBP 7,172,2133.0% | GBP 145.7233.0% | |
| PUB.PA (Publicis Groupe SA) | 85,058 | EUR 7,166,987-1.0% | EUR 84.26-1.0% | |
| MKS.L (Marks and Spencer Group PLC) | 1,604,906 | GBP 7,090,5191.0% | GBP 4.418031.0% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 10,847 | EUR 6,508,200-2.1% | EUR 600-2.1% | |
| HSBA.L (HSBC Holdings PLC) | 503,626 | GBP 6,226,2050.2% | GBP 12.36280.2% | |
| SHELL.AS (Shell PLC) | 184,450 | EUR 5,978,025-0.5% | EUR 32.41-0.5% | |
| AGS.BR (Ageas SA/NV) | 99,119 | EUR 5,709,254-0.3% | EUR 57.6-0.3% | |
| PRY.MI (Prysmian SpA) | 65,935 | EUR 5,645,355-2.2% | EUR 85.62-2.2% | |
| AUTO.L (Auto Trader Group plc) | 617,319 | GBP 5,597,6553.1% | GBP 9.067693.1% | |
| ENR.DE (Siemens Energy AG) | 52,373 | EUR 5,478,216-2.5% | EUR 104.6-2.5% | |
| ENGI.PA (Engie SA) | 250,276 | EUR 5,343,3931.9% | EUR 21.351.9% | |
| SRG.MI (Snam SpA) | 908,289 | EUR 5,019,205-0.4% | EUR 5.526-0.4% | |
| EN.PA (Bouygues SA) | 123,351 | EUR 4,910,6030.1% | EUR 39.810.1% | |
| BP.L (BP PLC) | 880,543 | GBP 4,586,131-0.6% | GBP 5.2083-0.6% | |
| WISE.L (Wise plc) | 443,175 | GBP 4,579,139-4.3% | GBP 10.3326-4.3% | |
| GSK.L (GlaxoSmithKline PLC) | 226,295 | GBP 4,569,787-0.6% | GBP 20.1939-0.6% | |
| OR.PA (L'Oreal SA) | 12,508 | EUR 4,430,959-2.3% | EUR 354.25-2.3% | |
| IBE.MC (Iberdrola SA) | 242,047 | EUR 4,301,175-0.1% | EUR 17.77-0.1% | |
| TTE.PA (TotalEnergies SE) | 78,912 | EUR 4,201,275-0.8% | EUR 53.24-0.8% | |
| RBI.VI (Raiffeisen Bank International AG) | 135,696 | EUR 4,179,437-1.0% | EUR 30.8-1.0% | |
| DTE.DE (Deutsche Telekom AG) | 155,530 | EUR 4,098,216-1.0% | EUR 26.35-1.0% | |
| ISP.MI (Intesa Sanpaolo SpA) | 690,547 | EUR 3,850,490-0.6% | EUR 5.576-0.6% | |
| REL.L (Relx PLC) | 100,424 | GBP 3,781,109-3.0% | GBP 37.6514-3.0% | |
| ANDR.VI (ANDRITZ AG) | 58,094 | EUR 3,715,111-1.2% | EUR 63.95-1.2% | |
| ORNBV.HE (Orion Oyj) | 62,666 | EUR 3,606,428-0.9% | EUR 57.55-0.9% | |
| VOD.L (Vodafone Group PLC) | 3,597,393 | GBP 3,560,1830.2% | GBP 0.9896560.2% | |
| BARC.L (Barclays PLC) | 763,500 | GBP 3,552,6150.9% | GBP 4.653060.9% | |
| NG.L (National Grid PLC) | 269,424 | GBP 3,550,1660.7% | GBP 13.17690.7% | |
| BNP.PA (BNP Paribas SA) | 46,930 | EUR 3,066,406-1.0% | EUR 65.34-1.0% | |
| SIE.DE (Siemens AG) | 12,125 | EUR 2,929,400-1.4% | EUR 241.6-1.4% | |
| ITRK.L (Intertek Group PLC) | 51,030 | GBP 2,917,375-1.9% | GBP 57.1698-1.9% | |
| ULVR.L (Unilever PLC) | 54,356 | GBP 2,834,726-1.3% | GBP 52.1511-1.3% | |
| RMS.PA (Hermes International SCA) | 1,376 | EUR 2,811,168-2.6% | EUR 2043-2.6% | |
| ADYEN.AS (Adyen NV) | 2,049 | EUR 2,805,491-2.7% | EUR 1369.2-2.7% | |
| NWG.L (NatWest Group PLC) | 389,071 | GBP 2,654,1532.0% | GBP 6.821772.0% | |
| HEI.DE (Heidelberg Materials AG) | 13,177 | EUR 2,592,575-5.0% | EUR 196.75-5.0% | |
| SU.PA (Schneider Electric SE) | 10,827 | EUR 2,545,969-2.9% | EUR 235.15-2.9% | |
| CPG.L (Compass Group PLC) | 89,729 | GBP 2,539,933-2.0% | GBP 28.3067-2.0% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 33,550 | EUR 2,519,6051.7% | EUR 75.11.7% | |
| NXT.L (Next PLC) | 14,696 | GBP 2,401,1930.0% | GBP 163.3910.0% | |
| WRT1V.HE (Wartsila OYJ Abp) | 85,464 | EUR 2,308,3830.7% | EUR 27.010.7% | |
| HNR1.DE (Hannover Rueck SE) | 8,970 | EUR 2,240,706-1.3% | EUR 249.8-1.3% | |
| AKZA.AS (Akzo Nobel NV) | 38,032 | EUR 2,168,5850.9% | EUR 57.020.9% | |
| BMED.MI (Banca Mediolanum SpA) | 119,108 | EUR 2,126,0782.3% | EUR 17.852.3% | |
| MBG.DE (Mercedes-Benz Group AG) | 36,464 | EUR 2,121,840-0.1% | EUR 58.19-0.1% | |
| CS.PA (AXA SA) | 53,960 | EUR 2,038,609-0.9% | EUR 37.78-0.9% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 219,452 | EUR 1,970,679-0.3% | EUR 8.98-0.3% | |
| BAMI.MI (Banco BPM SpA) | 155,135 | EUR 1,960,906-0.5% | EUR 12.64-0.5% | |
| NN.AS (NN Group NV) | 32,352 | EUR 1,950,1790.0% | EUR 60.280.0% | |
| STAN.L (Standard Chartered PLC) | 104,709 | GBP 1,912,9661.5% | GBP 18.26941.5% | |
| TSCO.L (Tesco PLC) | 354,352 | GBP 1,908,7401.7% | GBP 5.386561.7% | |
| INGA.AS (ING Groep NV) | 85,894 | EUR 1,906,8470.2% | EUR 22.20.2% | |
| CDI.PA (Christian Dior SE) | 3,395 | EUR 1,906,293-1.4% | EUR 561.5-1.4% | |
| PRX.AS (Prosus NV) | 31,397 | EUR 1,892,9250.9% | EUR 60.290.9% | |
| WKL.AS (Wolters Kluwer NV) | 18,806 | EUR 1,888,122-7.8% | EUR 100.4-7.8% | |
| III.L (3I Group PLC) | 37,299 | GBP 1,797,803-2.7% | GBP 48.1998-2.7% | |
| ORA.PA (Orange SA) | 123,160 | EUR 1,716,8501.6% | EUR 13.941.6% | |
| LLOY.L (Lloyds Banking Group PLC) | 1,609,162 | GBP 1,665,2371.7% | GBP 1.034851.7% | |
| PST.MI (Poste Italiane SpA) | 80,198 | EUR 1,660,901-0.1% | EUR 20.71-0.1% | |
| DGE.L (Diageo PLC) | 86,359 | GBP 1,647,343-6.6% | GBP 19.0755-6.6% | |
| P911.DE (Dr Ing hc F Porsche AG) | 33,758 | EUR 1,552,8680.2% | EUR 460.2% | |
| OMV.VI (OMV AG) | 32,096 | EUR 1,522,634-0.1% | EUR 47.44-0.1% | |
| IHG.L (InterContinental Hotels Group PLC) | 13,512 | GBP 1,460,268-0.4% | GBP 108.072-0.4% | |
| ALV.DE (Allianz SE) | 3,813 | EUR 1,347,133-0.8% | EUR 353.3-0.8% | |
| ASM.AS (ASM International NV) | 2,147 | EUR 1,167,539-1.2% | EUR 543.8-1.2% | |
| COLR.BR (Colruyt Group N.V) | 34,824 | EUR 1,122,7260.5% | EUR 32.240.5% | |
| AAF.L (Airtel Africa Plc) | 336,857 | GBP 1,122,207-0.9% | GBP 3.3314-0.9% | |
| AV.L (Aviva PLC) | 141,067 | GBP 1,083,739-0.1% | GBP 7.68244-0.1% | |
| DB1.DE (Deutsche Boerse AG) | 4,856 | EUR 1,023,645-4.1% | EUR 210.8-4.1% | |
| SAN.PA (Sanofi SA) | 11,910 | EUR 1,019,6150.4% | EUR 85.610.4% | |
| SGE.L (Sage Group PLC) | 75,912 | GBP 961,064-4.1% | GBP 12.6602-4.1% | |
| GLE.PA (Societe Generale SA) | 16,556 | EUR 923,8252.1% | EUR 55.82.1% | |
| IAG.L (International Consolidated Airlines Group S.A) | 181,977 | GBP 855,636-2.7% | GBP 4.70189-2.7% | |
| BG.VI (BAWAG Group AG) | 7,077 | EUR 794,039-1.7% | EUR 112.2-1.7% | |
| SGO.PA (Cie de Saint-Gobain SA) | 9,743 | EUR 787,429-2.2% | EUR 80.82-2.2% | |
| EXPN.L (Experian PLC) | 16,166 | GBP 645,385-2.6% | GBP 39.9224-2.6% | |
| VER.VI (Verbund AG) | 9,305 | EUR 642,9762.0% | EUR 69.10012.0% | |
| AAL.L (Anglo American PLC) | 18,519 | GBP 591,7100.6% | GBP 31.95150.6% | |
| SMIN.L (Smiths Group PLC) | 18,185 | GBP 518,268-1.6% | GBP 28.4998-1.6% | |
| BNTX (BioNTech SE) | 5,782 | USD 517,847-0.6% | USD 89.5619-0.6% | |
| BNZL.L (Bunzl PLC) | 17,640 | GBP 446,253-2.6% | GBP 25.2978-2.6% | |
| ABF.L (Associated British Foods PLC) | 16,744 | GBP 426,6281.2% | GBP 25.47951.2% | |
| PSON.L (Pearson PLC) | 35,284 | GBP 401,633-4.9% | GBP 11.3829-4.9% | |
| SBRY.L (J Sainsbury PLC) | 93,497 | GBP 377,7215.5% | GBP 4.039935.5% | |
| ICG.L (Intermediate Capital Group PLC) | 15,568 | GBP 344,341-2.0% | GBP 22.1185-2.0% | |
| SYENS.BR (Syensqo SA) | 3,807 | EUR 267,8613.4% | EUR 70.36013.4% | |
| VOW.DE (Volkswagen AG) | 2,630 | EUR 249,456-0.3% | EUR 94.8502-0.3% | |
| WIE.VI (Wienerberger AG) | 9,222 | EUR 231,841-2.3% | EUR 25.14-2.3% | |
| TEF.MC (Telefonica SA) | 58,676 | EUR 213,6980.4% | EUR 3.6420.4% | |
| CAP.PA (Capgemini SE) | 1,402 | EUR 174,900-2.8% | EUR 124.75-2.8% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 1,621 | EUR 81,212-1.5% | EUR 50.0999-1.5% | |
| DHL.DE (Deutsche Post AG) | 1,831 | EUR 79,3198.6% | EUR 43.328.6% | |
| AMUN.PA (Amundi SA) | 867 | EUR 57,5693.3% | EUR 66.40023.3% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 23,002 | EUR 20,853,613-1.2% | EUR 906.6-1.2% | |
| UCG.MI (UniCredit SpA) | 277,380 | EUR 17,863,2720.2% | EUR 64.40.2% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 25,057 | EUR 13,625,9971.3% | EUR 543.81.3% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 374,008 | EUR 13,438,1070.7% | EUR 35.930.7% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 702,266 | EUR 12,387,9720.6% | EUR 17.640.6% | |
| ACA.PA (Credit Agricole SA) | 779,087 | EUR 12,099,221-0.7% | EUR 15.53-0.7% | |
| REP.MC (Repsol SA) | 710,207 | EUR 11,391,7200.9% | EUR 16.040.9% | |
| A5G.IR (AIB Group PLC) | 1,224,750 | EUR 10,196,044-0.5% | EUR 8.325-0.5% | |
| NOVO-B.CO (Novo Nordisk A/S) | 247,298 | DKK 9,973,358-4.5% | DKK 40.3293-4.5% | |
| DBK.DE (Deutsche Bank AG) | 289,211 | EUR 9,147,7440.3% | EUR 31.630.3% | |
| SAP.DE (SAP SE) | 39,669 | EUR 9,042,5490.8% | EUR 227.950.8% | |
| CCH.L (Coca Cola HBC AG) | 220,598 | GBP 8,822,0141.7% | GBP 39.99141.7% | |
| FGR.PA (Eiffage SA) | 79,624 | EUR 8,639,2040.6% | EUR 108.50.6% | |
| KPN.AS (Koninklijke KPN NV) | 2,037,947 | EUR 7,945,955-1.5% | EUR 3.899-1.5% | |
| URW.PA (Unibail-Rodamco-Westfield) | 85,781 | EUR 7,636,225-1.1% | EUR 89.02-1.1% | |
| BMW.DE (Bayerische Motoren Werke AG) | 88,114 | EUR 7,560,1816.8% | EUR 85.86.8% | |
| CBK.DE (Commerzbank AG) | 228,324 | EUR 7,429,663-0.1% | EUR 32.54-0.1% | |
| CNA.L (Centrica PLC) | 3,641,902 | GBP 7,309,125-0.6% | GBP 2.00695-0.6% | |
| PUB.PA (Publicis Groupe SA) | 85,058 | EUR 7,238,4360.2% | EUR 85.10.2% | |
| MKS.L (Marks and Spencer Group PLC) | 1,604,906 | GBP 7,019,9470.2% | GBP 4.374050.2% | |
| AZN.L (AstraZeneca PLC) | 49,218 | GBP 6,961,724-0.6% | GBP 141.447-0.6% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 10,847 | EUR 6,647,0420.3% | EUR 612.80.3% | |
| HSBA.L (HSBC Holdings PLC) | 503,626 | GBP 6,212,7161.1% | GBP 12.3361.1% | |
| SHELL.AS (Shell PLC) | 184,450 | EUR 6,008,4591.0% | EUR 32.5751.0% | |
| PRY.MI (Prysmian SpA) | 65,935 | EUR 5,770,6310.6% | EUR 87.520.6% | |
| AGS.BR (Ageas SA/NV) | 99,119 | EUR 5,724,122-0.3% | EUR 57.75-0.3% | |
| ENR.DE (Siemens Energy AG) | 52,373 | EUR 5,617,004-2.1% | EUR 107.25-2.1% | |
| AUTO.L (Auto Trader Group plc) | 617,319 | GBP 5,428,4280.6% | GBP 8.793550.6% | |
| ENGI.PA (Engie SA) | 250,276 | EUR 5,243,2820.6% | EUR 20.950.6% | |
| SRG.MI (Snam SpA) | 908,289 | EUR 5,037,3711.7% | EUR 5.5461.7% | |
| EN.PA (Bouygues SA) | 123,351 | EUR 4,904,4361.5% | EUR 39.761.5% | |
| WISE.L (Wise plc) | 443,175 | GBP 4,785,759-1.2% | GBP 10.7988-1.2% | |
| BP.L (BP PLC) | 880,543 | GBP 4,614,8491.9% | GBP 5.240911.9% | |
| GSK.L (GlaxoSmithKline PLC) | 226,295 | GBP 4,596,9100.0% | GBP 20.31380.0% | |
| OR.PA (L'Oreal SA) | 12,508 | EUR 4,534,150-0.4% | EUR 362.5-0.4% | |
| IBE.MC (Iberdrola SA) | 242,047 | EUR 4,303,596-0.1% | EUR 17.78-0.1% | |
| TTE.PA (TotalEnergies SE) | 78,912 | EUR 4,235,9960.1% | EUR 53.680.1% | |
| RBI.VI (Raiffeisen Bank International AG) | 135,696 | EUR 4,220,146-0.1% | EUR 31.1-0.1% | |
| DTE.DE (Deutsche Telekom AG) | 155,530 | EUR 4,138,6530.0% | EUR 26.610.0% | |
| REL.L (Relx PLC) | 100,424 | GBP 3,898,5761.3% | GBP 38.82121.3% | |
| ISP.MI (Intesa Sanpaolo SpA) | 690,547 | EUR 3,871,8970.6% | EUR 5.6070.6% | |
| ANDR.VI (ANDRITZ AG) | 58,094 | EUR 3,758,6821.3% | EUR 64.71.3% | |
| ORNBV.HE (Orion Oyj) | 62,666 | EUR 3,637,761-2.3% | EUR 58.05-2.3% | |
| VOD.L (Vodafone Group PLC) | 3,597,393 | GBP 3,552,4760.4% | GBP 0.9875140.4% | |
| NG.L (National Grid PLC) | 269,424 | GBP 3,524,7130.7% | GBP 13.08240.7% | |
| BARC.L (Barclays PLC) | 763,500 | GBP 3,519,582-0.1% | GBP 4.6098-0.1% | |
| BNP.PA (BNP Paribas SA) | 46,930 | EUR 3,096,4410.0% | EUR 65.980.0% | |
| ITRK.L (Intertek Group PLC) | 51,030 | GBP 2,974,1740.7% | GBP 58.28290.7% | |
| SIE.DE (Siemens AG) | 12,125 | EUR 2,970,6250.3% | EUR 2450.3% | |
| RMS.PA (Hermes International SCA) | 1,376 | EUR 2,886,8480.7% | EUR 20980.7% | |
| ADYEN.AS (Adyen NV) | 2,049 | EUR 2,883,353-0.3% | EUR 1407.2-0.3% | |
| ULVR.L (Unilever PLC) | 54,356 | GBP 2,871,6000.5% | GBP 52.82950.5% | |
| HEI.DE (Heidelberg Materials AG) | 13,177 | EUR 2,727,6391.9% | EUR 2071.9% | |
| SU.PA (Schneider Electric SE) | 10,827 | EUR 2,622,8411.3% | EUR 242.251.3% | |
| NWG.L (NatWest Group PLC) | 389,071 | GBP 2,600,9080.4% | GBP 6.684920.4% | |
| CPG.L (Compass Group PLC) | 89,729 | GBP 2,591,3851.0% | GBP 28.88011.0% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 33,550 | EUR 2,477,6681.0% | EUR 73.851.0% | |
| NXT.L (Next PLC) | 14,696 | GBP 2,400,1061.4% | GBP 163.3171.4% | |
| WRT1V.HE (Wartsila OYJ Abp) | 85,464 | EUR 2,292,144-3.0% | EUR 26.82-3.0% | |
| HNR1.DE (Hannover Rueck SE) | 8,970 | EUR 2,269,4101.9% | EUR 2531.9% | |
| AKZA.AS (Akzo Nobel NV) | 38,032 | EUR 2,149,5690.4% | EUR 56.520.4% | |
| MBG.DE (Mercedes-Benz Group AG) | 36,464 | EUR 2,123,2993.5% | EUR 58.233.5% | |
| BMED.MI (Banca Mediolanum SpA) | 119,108 | EUR 2,078,435-1.4% | EUR 17.45-1.4% | |
| CS.PA (AXA SA) | 53,960 | EUR 2,056,4160.6% | EUR 38.110.6% | |
| WKL.AS (Wolters Kluwer NV) | 18,806 | EUR 2,047,0331.7% | EUR 108.851.7% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 219,452 | EUR 1,976,3850.6% | EUR 9.0060.6% | |
| BAMI.MI (Banco BPM SpA) | 155,135 | EUR 1,970,2150.8% | EUR 12.70.8% | |
| NN.AS (NN Group NV) | 32,352 | EUR 1,950,8260.6% | EUR 60.30.6% | |
| CDI.PA (Christian Dior SE) | 3,395 | EUR 1,933,4530.5% | EUR 569.50.5% | |
| INGA.AS (ING Groep NV) | 85,894 | EUR 1,902,9820.6% | EUR 22.1550.6% | |
| STAN.L (Standard Chartered PLC) | 104,709 | GBP 1,884,355-0.6% | GBP 17.9961-0.6% | |
| TSCO.L (Tesco PLC) | 354,352 | GBP 1,877,2571.3% | GBP 5.297721.3% | |
| PRX.AS (Prosus NV) | 31,397 | EUR 1,876,9130.1% | EUR 59.780.1% | |
| III.L (3I Group PLC) | 37,299 | GBP 1,846,7490.0% | GBP 49.5120.0% | |
| DGE.L (Diageo PLC) | 86,359 | GBP 1,763,6000.7% | GBP 20.42170.7% | |
| ORA.PA (Orange SA) | 123,160 | EUR 1,689,139 | EUR 13.715 | |
| PST.MI (Poste Italiane SpA) | 80,198 | EUR 1,662,505-0.9% | EUR 20.73-0.9% | |
| LLOY.L (Lloyds Banking Group PLC) | 1,609,162 | GBP 1,637,3340.8% | GBP 1.017510.8% | |
| P911.DE (Dr Ing hc F Porsche AG) | 33,758 | EUR 1,550,1672.8% | EUR 45.922.8% | |
| OMV.VI (OMV AG) | 32,096 | EUR 1,524,5600.5% | EUR 47.50.5% | |
| IHG.L (InterContinental Hotels Group PLC) | 13,512 | GBP 1,466,3492.7% | GBP 108.5222.7% | |
| ALV.DE (Allianz SE) | 3,813 | EUR 1,358,5720.7% | EUR 356.30.7% | |
| ASM.AS (ASM International NV) | 2,147 | EUR 1,181,709-1.7% | EUR 550.4-1.7% | |
| AAF.L (Airtel Africa Plc) | 336,857 | GBP 1,132,8200.2% | GBP 3.362910.2% | |
| COLR.BR (Colruyt Group N.V) | 34,824 | EUR 1,117,1540.9% | EUR 32.080.9% | |
| AV.L (Aviva PLC) | 141,067 | GBP 1,085,3401.9% | GBP 7.693791.9% | |
| DB1.DE (Deutsche Boerse AG) | 4,856 | EUR 1,067,8340.5% | EUR 219.90.5% | |
| SAN.PA (Sanofi SA) | 11,910 | EUR 1,015,089-1.3% | EUR 85.23-1.3% | |
| SGE.L (Sage Group PLC) | 75,912 | GBP 1,001,7361.1% | GBP 13.1961.1% | |
| GLE.PA (Societe Generale SA) | 16,556 | EUR 904,6200.1% | EUR 54.640.1% | |
| IAG.L (International Consolidated Airlines Group S.A) | 181,977 | GBP 879,0900.7% | GBP 4.830780.7% | |
| BG.VI (BAWAG Group AG) | 7,077 | EUR 807,4860.4% | EUR 114.10.4% | |
| SGO.PA (Cie de Saint-Gobain SA) | 9,743 | EUR 805,3561.2% | EUR 82.661.2% | |
| EXPN.L (Experian PLC) | 16,166 | GBP 662,2951.1% | GBP 40.96841.1% | |
| VER.VI (Verbund AG) | 9,305 | EUR 630,414-1.8% | EUR 67.75-1.8% | |
| AAL.L (Anglo American PLC) | 18,519 | GBP 588,0621.7% | GBP 31.75451.7% | |
| SMIN.L (Smiths Group PLC) | 18,185 | GBP 526,8380.9% | GBP 28.9710.9% | |
| BNTX (BioNTech SE) | 5,782 | USD 520,979-1.2% | USD 90.1036-1.2% | |
| BNZL.L (Bunzl PLC) | 17,640 | GBP 458,1401.2% | GBP 25.97171.2% | |
| PSON.L (Pearson PLC) | 35,284 | GBP 422,1140.1% | GBP 11.96330.1% | |
| ABF.L (Associated British Foods PLC) | 16,744 | GBP 421,5530.3% | GBP 25.17640.3% | |
| SBRY.L (J Sainsbury PLC) | 93,497 | GBP 358,1861.3% | GBP 3.830991.3% | |
| ICG.L (Intermediate Capital Group PLC) | 15,568 | GBP 351,4421.4% | GBP 22.57461.4% | |
| SYENS.BR (Syensqo SA) | 3,807 | EUR 259,104-2.2% | EUR 68.0599-2.2% | |
| VOW.DE (Volkswagen AG) | 2,630 | EUR 250,1132.9% | EUR 95.12.9% | |
| WIE.VI (Wienerberger AG) | 9,222 | EUR 237,3742.0% | EUR 25.742.0% | |
| TEF.MC (Telefonica SA) | 58,676 | EUR 212,759-2.8% | EUR 3.626-2.8% | |
| CAP.PA (Capgemini SE) | 1,402 | EUR 179,8770.3% | EUR 128.30.3% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 1,621 | EUR 82,428-0.7% | EUR 50.8501-0.7% | |
| DHL.DE (Deutsche Post AG) | 1,831 | EUR 73,0202.0% | EUR 39.87982.0% | |
| AMUN.PA (Amundi SA) | 867 | EUR 55,748-0.2% | EUR 64.2999-0.2% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 23,002 | EUR 21,115,836-0.9% | EUR 918-0.9% | |
| UCG.MI (UniCredit SpA) | 277,380 | EUR 17,824,4390.0% | EUR 64.260.0% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 25,057 | EUR 13,455,6090.3% | EUR 5370.3% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 374,008 | EUR 13,340,8650.9% | EUR 35.670.9% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 702,266 | EUR 12,317,7461.4% | EUR 17.541.4% | |
| ACA.PA (Credit Agricole SA) | 779,087 | EUR 12,184,9210.5% | EUR 15.640.5% | |
| REP.MC (Repsol SA) | 710,207 | EUR 11,292,291-0.4% | EUR 15.9-0.4% | |
| NOVO-B.CO (Novo Nordisk A/S) | 247,298 | DKK 10,441,7960.0% | DKK 42.22350.0% | |
| A5G.IR (AIB Group PLC) | 1,224,750 | EUR 10,245,0344.4% | EUR 8.3654.4% | |
| DBK.DE (Deutsche Bank AG) | 289,211 | EUR 9,121,7150.4% | EUR 31.540.4% | |
| SAP.DE (SAP SE) | 39,669 | EUR 8,967,177-1.2% | EUR 226.05-1.2% | |
| CCH.L (Coca Cola HBC AG) | 220,598 | GBP 8,670,491-0.4% | GBP 39.3045-0.4% | |
| FGR.PA (Eiffage SA) | 79,624 | EUR 8,591,4300.5% | EUR 107.90.5% | |
| KPN.AS (Koninklijke KPN NV) | 2,037,947 | EUR 8,064,1560.2% | EUR 3.9570.2% | |
| URW.PA (Unibail-Rodamco-Westfield) | 85,781 | EUR 7,722,0061.7% | EUR 90.021.7% | |
| CBK.DE (Commerzbank AG) | 228,324 | EUR 7,434,2291.5% | EUR 32.561.5% | |
| CNA.L (Centrica PLC) | 3,641,902 | GBP 7,355,619-1.7% | GBP 2.01972-1.7% | |
| PUB.PA (Publicis Groupe SA) | 85,058 | EUR 7,226,528-0.7% | EUR 84.96-0.7% | |
| BMW.DE (Bayerische Motoren Werke AG) | 88,114 | EUR 7,075,554-1.5% | EUR 80.3-1.5% | |
| MKS.L (Marks and Spencer Group PLC) | 1,604,906 | GBP 7,005,853-1.5% | GBP 4.36527-1.5% | |
| AZN.L (AstraZeneca PLC) | 49,218 | GBP 7,000,3660.8% | GBP 142.2320.8% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 10,847 | EUR 6,629,686-0.9% | EUR 611.2-0.9% | |
| HSBA.L (HSBC Holdings PLC) | 503,626 | GBP 6,146,5530.1% | GBP 12.20460.1% | |
| SHELL.AS (Shell PLC) | 184,450 | EUR 5,950,357-0.6% | EUR 32.26-0.6% | |
| AGS.BR (Ageas SA/NV) | 99,119 | EUR 5,738,990-0.4% | EUR 57.9-0.4% | |
| PRY.MI (Prysmian SpA) | 65,935 | EUR 5,736,345-2.3% | EUR 87-2.3% | |
| ENR.DE (Siemens Energy AG) | 52,373 | EUR 5,734,844-0.5% | EUR 109.5-0.5% | |
| AUTO.L (Auto Trader Group plc) | 617,319 | GBP 5,393,737-1.7% | GBP 8.73736-1.7% | |
| ENGI.PA (Engie SA) | 250,276 | EUR 5,210,7461.1% | EUR 20.821.1% | |
| SRG.MI (Snam SpA) | 908,289 | EUR 4,953,8081.4% | EUR 5.4541.4% | |
| WISE.L (Wise plc) | 443,175 | GBP 4,845,2540.9% | GBP 10.9330.9% | |
| EN.PA (Bouygues SA) | 123,351 | EUR 4,834,126-0.3% | EUR 39.19-0.3% | |
| GSK.L (GlaxoSmithKline PLC) | 226,295 | GBP 4,597,5001.4% | GBP 20.31641.4% | |
| OR.PA (L'Oreal SA) | 12,508 | EUR 4,553,5370.6% | EUR 364.050.6% | |
| BP.L (BP PLC) | 880,543 | GBP 4,530,0980.8% | GBP 5.144660.8% | |
| IBE.MC (Iberdrola SA) | 242,047 | EUR 4,307,2261.5% | EUR 17.7951.5% | |
| TTE.PA (TotalEnergies SE) | 78,912 | EUR 4,229,683-0.4% | EUR 53.6-0.4% | |
| RBI.VI (Raiffeisen Bank International AG) | 135,696 | EUR 4,225,573-3.7% | EUR 31.14-3.7% | |
| DTE.DE (Deutsche Telekom AG) | 155,530 | EUR 4,140,209-0.1% | EUR 26.62-0.1% | |
| REL.L (Relx PLC) | 100,424 | GBP 3,850,2030.3% | GBP 38.33950.3% | |
| ISP.MI (Intesa Sanpaolo SpA) | 690,547 | EUR 3,849,1090.5% | EUR 5.5740.5% | |
| ORNBV.HE (Orion Oyj) | 62,666 | EUR 3,722,360-1.1% | EUR 59.4-1.1% | |
| ANDR.VI (ANDRITZ AG) | 58,094 | EUR 3,709,302-0.8% | EUR 63.85-0.8% | |
| VOD.L (Vodafone Group PLC) | 3,597,393 | GBP 3,536,884-1.3% | GBP 0.98318-1.3% | |
| BARC.L (Barclays PLC) | 763,500 | GBP 3,521,850-0.5% | GBP 4.61277-0.5% | |
| NG.L (National Grid PLC) | 269,424 | GBP 3,500,7990.4% | GBP 12.99360.4% | |
| BNP.PA (BNP Paribas SA) | 46,930 | EUR 3,097,380 | EUR 66 | |
| SIE.DE (Siemens AG) | 12,125 | EUR 2,960,925-1.2% | EUR 244.2-1.2% | |
| ITRK.L (Intertek Group PLC) | 51,030 | GBP 2,954,6820.7% | GBP 57.90090.7% | |
| ADYEN.AS (Adyen NV) | 2,049 | EUR 2,892,368-1.8% | EUR 1411.6-1.8% | |
| RMS.PA (Hermes International SCA) | 1,376 | EUR 2,867,584-1.5% | EUR 2084-1.5% | |
| ULVR.L (Unilever PLC) | 54,356 | GBP 2,858,4530.3% | GBP 52.58760.3% | |
| HEI.DE (Heidelberg Materials AG) | 13,177 | EUR 2,677,5660.0% | EUR 203.20.0% | |
| SU.PA (Schneider Electric SE) | 10,827 | EUR 2,590,360-2.1% | EUR 239.25-2.1% | |
| NWG.L (NatWest Group PLC) | 389,071 | GBP 2,589,344-0.3% | GBP 6.6552-0.3% | |
| CPG.L (Compass Group PLC) | 89,729 | GBP 2,566,1150.3% | GBP 28.59850.3% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 33,550 | EUR 2,454,183-0.3% | EUR 73.15-0.3% | |
| NXT.L (Next PLC) | 14,696 | GBP 2,366,702-1.3% | GBP 161.044-1.3% | |
| WRT1V.HE (Wartsila OYJ Abp) | 85,464 | EUR 2,363,080-3.2% | EUR 27.65-3.2% | |
| HNR1.DE (Hannover Rueck SE) | 8,970 | EUR 2,226,3540.5% | EUR 248.20.5% | |
| AKZA.AS (Akzo Nobel NV) | 38,032 | EUR 2,140,441-1.0% | EUR 56.28-1.0% | |
| BMED.MI (Banca Mediolanum SpA) | 119,108 | EUR 2,107,0210.4% | EUR 17.690.4% | |
| MBG.DE (Mercedes-Benz Group AG) | 36,464 | EUR 2,050,735-1.9% | EUR 56.24-1.9% | |
| CS.PA (AXA SA) | 53,960 | EUR 2,043,4650.3% | EUR 37.870.3% | |
| WKL.AS (Wolters Kluwer NV) | 18,806 | EUR 2,012,2420.9% | EUR 1070.9% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 219,452 | EUR 1,964,0951.0% | EUR 8.951.0% | |
| BAMI.MI (Banco BPM SpA) | 155,135 | EUR 1,955,477-0.3% | EUR 12.605-0.3% | |
| NN.AS (NN Group NV) | 32,352 | EUR 1,939,1790.2% | EUR 59.940.2% | |
| CDI.PA (Christian Dior SE) | 3,395 | EUR 1,923,268-0.4% | EUR 566.5-0.4% | |
| STAN.L (Standard Chartered PLC) | 104,709 | GBP 1,894,9050.3% | GBP 18.09690.3% | |
| INGA.AS (ING Groep NV) | 85,894 | EUR 1,892,2450.5% | EUR 22.030.5% | |
| PRX.AS (Prosus NV) | 31,397 | EUR 1,875,971-0.5% | EUR 59.75-0.5% | |
| TSCO.L (Tesco PLC) | 354,352 | GBP 1,852,5910.9% | GBP 5.228110.9% | |
| III.L (3I Group PLC) | 37,299 | GBP 1,847,555-1.0% | GBP 49.5336-1.0% | |
| DGE.L (Diageo PLC) | 86,359 | GBP 1,752,0530.1% | GBP 20.2880.1% | |
| ORA.PA (Orange SA) | 123,160 | EUR 1,689,139-1.0% | EUR 13.715-1.0% | |
| PST.MI (Poste Italiane SpA) | 80,198 | EUR 1,677,7420.1% | EUR 20.920.1% | |
| LLOY.L (Lloyds Banking Group PLC) | 1,609,162 | GBP 1,624,114-1.0% | GBP 1.00929-1.0% | |
| OMV.VI (OMV AG) | 32,096 | EUR 1,517,499-1.9% | EUR 47.28-1.9% | |
| P911.DE (Dr Ing hc F Porsche AG) | 33,758 | EUR 1,507,632-2.5% | EUR 44.66-2.5% | |
| IHG.L (InterContinental Hotels Group PLC) | 13,512 | GBP 1,428,185-0.5% | GBP 105.698-0.5% | |
| ALV.DE (Allianz SE) | 3,813 | EUR 1,349,0390.2% | EUR 353.80.2% | |
| ASM.AS (ASM International NV) | 2,147 | EUR 1,202,320-0.6% | EUR 560-0.6% | |
| AAF.L (Airtel Africa Plc) | 336,857 | GBP 1,130,4860.5% | GBP 3.355980.5% | |
| COLR.BR (Colruyt Group N.V) | 34,824 | EUR 1,106,707-0.8% | EUR 31.78-0.8% | |
| AV.L (Aviva PLC) | 141,067 | GBP 1,064,710-0.7% | GBP 7.54755-0.7% | |
| DB1.DE (Deutsche Boerse AG) | 4,856 | EUR 1,062,978-0.2% | EUR 218.9-0.2% | |
| SAN.PA (Sanofi SA) | 11,910 | EUR 1,027,952-0.7% | EUR 86.31-0.7% | |
| SGE.L (Sage Group PLC) | 75,912 | GBP 991,113-2.3% | GBP 13.0561-2.3% | |
| GLE.PA (Societe Generale SA) | 16,556 | EUR 903,626-0.3% | EUR 54.58-0.3% | |
| IAG.L (International Consolidated Airlines Group S.A) | 181,977 | GBP 873,094-1.6% | GBP 4.79783-1.6% | |
| BG.VI (BAWAG Group AG) | 7,077 | EUR 803,947-0.4% | EUR 113.6-0.4% | |
| SGO.PA (Cie de Saint-Gobain SA) | 9,743 | EUR 795,808-1.9% | EUR 81.68-1.9% | |
| EXPN.L (Experian PLC) | 16,166 | GBP 655,2180.3% | GBP 40.53060.3% | |
| VER.VI (Verbund AG) | 9,305 | EUR 642,0450.7% | EUR 690.7% | |
| AAL.L (Anglo American PLC) | 18,519 | GBP 578,393-2.2% | GBP 31.2324-2.2% | |
| BNTX (BioNTech SE) | 5,782 | USD 527,4341.1% | USD 91.221.1% | |
| SMIN.L (Smiths Group PLC) | 18,185 | GBP 522,335-0.6% | GBP 28.7234-0.6% | |
| BNZL.L (Bunzl PLC) | 17,640 | GBP 452,608-0.7% | GBP 25.6581-0.7% | |
| PSON.L (Pearson PLC) | 35,284 | GBP 421,8140.0% | GBP 11.95480.0% | |
| ABF.L (Associated British Foods PLC) | 16,744 | GBP 420,494-3.4% | GBP 25.1131-3.4% | |
| SBRY.L (J Sainsbury PLC) | 93,497 | GBP 353,474-1.2% | GBP 3.78059-1.2% | |
| ICG.L (Intermediate Capital Group PLC) | 15,568 | GBP 346,4210.6% | GBP 22.25210.6% | |
| SYENS.BR (Syensqo SA) | 3,807 | EUR 264,815-3.3% | EUR 69.56-3.3% | |
| VOW.DE (Volkswagen AG) | 2,630 | EUR 243,144-1.1% | EUR 92.4502-1.1% | |
| WIE.VI (Wienerberger AG) | 9,222 | EUR 232,763-1.0% | EUR 25.24-1.0% | |
| TEF.MC (Telefonica SA) | 58,676 | EUR 218,803-13.1% | EUR 3.729-13.1% | |
| CAP.PA (Capgemini SE) | 1,402 | EUR 179,386-1.3% | EUR 127.95-1.3% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 1,621 | EUR 82,9950.4% | EUR 51.19990.4% | |
| DHL.DE (Deutsche Post AG) | 1,831 | EUR 71,610-1.6% | EUR 39.1098-1.6% | |
| AMUN.PA (Amundi SA) | 867 | EUR 55,835-0.1% | EUR 64.4002-0.1% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 23,002 | EUR 21,311,3530.9% | EUR 926.50.9% | |
| UCG.MI (UniCredit SpA) | 277,380 | EUR 17,829,9860.4% | EUR 64.280.4% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 25,057 | EUR 13,420,529-0.1% | EUR 535.6-0.1% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 374,008 | EUR 13,217,443-0.5% | EUR 35.34-0.5% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 702,266 | EUR 12,149,202-0.8% | EUR 17.3-0.8% | |
| ACA.PA (Credit Agricole SA) | 779,087 | EUR 12,126,489-0.5% | EUR 15.565-0.5% | |
| REP.MC (Repsol SA) | 710,207 | EUR 11,334,9040.5% | EUR 15.960.5% | |
| NOVO-B.CO (Novo Nordisk A/S) | 247,298 | DKK 10,445,079-0.2% | DKK 42.2368-0.2% | |
| A5G.IR (AIB Group PLC) | 1,224,750 | EUR 9,816,3710.4% | EUR 8.0150.4% | |
| DBK.DE (Deutsche Bank AG) | 289,211 | EUR 9,084,1181.6% | EUR 31.411.6% | |
| SAP.DE (SAP SE) | 39,669 | EUR 9,078,2512.0% | EUR 228.852.0% | |
| CCH.L (Coca Cola HBC AG) | 220,598 | GBP 8,706,9430.4% | GBP 39.46970.4% | |
| FGR.PA (Eiffage SA) | 79,624 | EUR 8,551,6180.7% | EUR 107.40.7% | |
| KPN.AS (Koninklijke KPN NV) | 2,037,947 | EUR 8,047,853-1.7% | EUR 3.949-1.7% | |
| URW.PA (Unibail-Rodamco-Westfield) | 85,781 | EUR 7,591,619-1.3% | EUR 88.5-1.3% | |
| CNA.L (Centrica PLC) | 3,641,902 | GBP 7,480,1350.6% | GBP 2.053910.6% | |
| CBK.DE (Commerzbank AG) | 228,324 | EUR 7,326,9171.8% | EUR 32.091.8% | |
| PUB.PA (Publicis Groupe SA) | 85,058 | EUR 7,275,861-1.5% | EUR 85.54-1.5% | |
| BMW.DE (Bayerische Motoren Werke AG) | 88,114 | EUR 7,184,8161.0% | EUR 81.541.0% | |
| MKS.L (Marks and Spencer Group PLC) | 1,604,906 | GBP 7,112,605-2.1% | GBP 4.43179-2.1% | |
| AZN.L (AstraZeneca PLC) | 49,218 | GBP 6,941,783-0.6% | GBP 141.042-0.6% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 10,847 | EUR 6,690,4300.8% | EUR 616.80.8% | |
| HSBA.L (HSBC Holdings PLC) | 503,626 | GBP 6,141,4920.7% | GBP 12.19450.7% | |
| SHELL.AS (Shell PLC) | 184,450 | EUR 5,988,1690.0% | EUR 32.4650.0% | |
| PRY.MI (Prysmian SpA) | 65,935 | EUR 5,869,534-0.9% | EUR 89.02-0.9% | |
| AGS.BR (Ageas SA/NV) | 99,119 | EUR 5,763,7701.3% | EUR 58.151.3% | |
| ENR.DE (Siemens Energy AG) | 52,373 | EUR 5,761,0302.5% | EUR 1102.5% | |
| AUTO.L (Auto Trader Group plc) | 617,319 | GBP 5,484,3310.0% | GBP 8.884110.0% | |
| ENGI.PA (Engie SA) | 250,276 | EUR 5,155,6861.5% | EUR 20.61.5% | |
| SRG.MI (Snam SpA) | 908,289 | EUR 4,886,5950.6% | EUR 5.380.6% | |
| EN.PA (Bouygues SA) | 123,351 | EUR 4,847,6940.4% | EUR 39.30.4% | |
| WISE.L (Wise plc) | 443,175 | GBP 4,802,716-1.5% | GBP 10.8371-1.5% | |
| GSK.L (GlaxoSmithKline PLC) | 226,295 | GBP 4,535,600-1.1% | GBP 20.0429-1.1% | |
| OR.PA (L'Oreal SA) | 12,508 | EUR 4,526,020-0.2% | EUR 361.85-0.2% | |
| BP.L (BP PLC) | 880,543 | GBP 4,494,0161.4% | GBP 5.103691.4% | |
| RBI.VI (Raiffeisen Bank International AG) | 135,696 | EUR 4,385,695-0.1% | EUR 32.32-0.1% | |
| TTE.PA (TotalEnergies SE) | 78,912 | EUR 4,244,676-0.3% | EUR 53.79-0.3% | |
| IBE.MC (Iberdrola SA) | 242,047 | EUR 4,244,294-0.2% | EUR 17.535-0.2% | |
| DTE.DE (Deutsche Telekom AG) | 155,530 | EUR 4,144,875-0.9% | EUR 26.65-0.9% | |
| REL.L (Relx PLC) | 100,424 | GBP 3,838,8400.0% | GBP 38.22630.0% | |
| ISP.MI (Intesa Sanpaolo SpA) | 690,547 | EUR 3,830,464-0.5% | EUR 5.547-0.5% | |
| ORNBV.HE (Orion Oyj) | 62,666 | EUR 3,763,093-0.8% | EUR 60.05-0.8% | |
| ANDR.VI (ANDRITZ AG) | 58,094 | EUR 3,738,349-1.9% | EUR 64.35-1.9% | |
| VOD.L (Vodafone Group PLC) | 3,597,393 | GBP 3,584,995-5.0% | GBP 0.996554-5.0% | |
| BARC.L (Barclays PLC) | 763,500 | GBP 3,541,3140.1% | GBP 4.638260.1% | |
| NG.L (National Grid PLC) | 269,424 | GBP 3,486,814-0.3% | GBP 12.9417-0.3% | |
| BNP.PA (BNP Paribas SA) | 46,930 | EUR 3,097,380-1.6% | EUR 66-1.6% | |
| SIE.DE (Siemens AG) | 12,125 | EUR 2,997,3000.7% | EUR 247.20.7% | |
| ADYEN.AS (Adyen NV) | 2,049 | EUR 2,944,413-3.5% | EUR 1437-3.5% | |
| ITRK.L (Intertek Group PLC) | 51,030 | GBP 2,933,892-0.3% | GBP 57.4935-0.3% | |
| RMS.PA (Hermes International SCA) | 1,376 | EUR 2,911,616-1.5% | EUR 2116-1.5% | |
| ULVR.L (Unilever PLC) | 54,356 | GBP 2,850,4280.4% | GBP 52.440.4% | |
| HEI.DE (Heidelberg Materials AG) | 13,177 | EUR 2,676,249 | EUR 203.1 | |
| SU.PA (Schneider Electric SE) | 10,827 | EUR 2,645,577-0.7% | EUR 244.35-0.7% | |
| NWG.L (NatWest Group PLC) | 389,071 | GBP 2,596,4070.4% | GBP 6.673350.4% | |
| CPG.L (Compass Group PLC) | 89,729 | GBP 2,558,945-0.6% | GBP 28.5186-0.6% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 33,550 | EUR 2,460,8933.0% | EUR 73.353.0% | |
| WRT1V.HE (Wartsila OYJ Abp) | 85,464 | EUR 2,441,7060.7% | EUR 28.570.7% | |
| NXT.L (Next PLC) | 14,696 | GBP 2,398,9810.3% | GBP 163.240.3% | |
| HNR1.DE (Hannover Rueck SE) | 8,970 | EUR 2,215,590-0.2% | EUR 247-0.2% | |
| AKZA.AS (Akzo Nobel NV) | 38,032 | EUR 2,161,739-1.0% | EUR 56.84-1.0% | |
| BMED.MI (Banca Mediolanum SpA) | 119,108 | EUR 2,098,6831.2% | EUR 17.621.2% | |
| MBG.DE (Mercedes-Benz Group AG) | 36,464 | EUR 2,089,7522.0% | EUR 57.312.0% | |
| CS.PA (AXA SA) | 53,960 | EUR 2,038,0690.4% | EUR 37.770.4% | |
| WKL.AS (Wolters Kluwer NV) | 18,806 | EUR 1,993,436-0.2% | EUR 106-0.2% | |
| BAMI.MI (Banco BPM SpA) | 155,135 | EUR 1,960,9060.3% | EUR 12.640.3% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 219,452 | EUR 1,945,223-0.2% | EUR 8.864-0.2% | |
| NN.AS (NN Group NV) | 32,352 | EUR 1,934,6500.7% | EUR 59.80.7% | |
| CDI.PA (Christian Dior SE) | 3,395 | EUR 1,931,7550.3% | EUR 5690.3% | |
| STAN.L (Standard Chartered PLC) | 104,709 | GBP 1,888,4431.6% | GBP 18.03521.6% | |
| PRX.AS (Prosus NV) | 31,397 | EUR 1,885,3900.2% | EUR 60.050.2% | |
| INGA.AS (ING Groep NV) | 85,894 | EUR 1,881,9380.9% | EUR 21.910.9% | |
| III.L (3I Group PLC) | 37,299 | GBP 1,865,756-0.1% | GBP 50.0216-0.1% | |
| TSCO.L (Tesco PLC) | 354,352 | GBP 1,835,181-1.0% | GBP 5.17898-1.0% | |
| DGE.L (Diageo PLC) | 86,359 | GBP 1,750,0921.7% | GBP 20.26531.7% | |
| ORA.PA (Orange SA) | 123,160 | EUR 1,706,3820.1% | EUR 13.8550.1% | |
| PST.MI (Poste Italiane SpA) | 80,198 | EUR 1,676,1380.0% | EUR 20.90.0% | |
| LLOY.L (Lloyds Banking Group PLC) | 1,609,162 | GBP 1,641,0630.6% | GBP 1.019820.6% | |
| OMV.VI (OMV AG) | 32,096 | EUR 1,547,6691.6% | EUR 48.221.6% | |
| P911.DE (Dr Ing hc F Porsche AG) | 33,758 | EUR 1,546,1160.8% | EUR 45.80.8% | |
| IHG.L (InterContinental Hotels Group PLC) | 13,512 | GBP 1,435,6351.5% | GBP 106.2491.5% | |
| ALV.DE (Allianz SE) | 3,813 | EUR 1,345,9891.4% | EUR 3531.4% | |
| ASM.AS (ASM International NV) | 2,147 | EUR 1,209,1900.2% | EUR 563.20.2% | |
| AAF.L (Airtel Africa Plc) | 336,857 | GBP 1,125,1356.1% | GBP 3.34016.1% | |
| COLR.BR (Colruyt Group N.V) | 34,824 | EUR 1,115,761-1.1% | EUR 32.04-1.1% | |
| AV.L (Aviva PLC) | 141,067 | GBP 1,072,379-0.1% | GBP 7.60191-0.1% | |
| DB1.DE (Deutsche Boerse AG) | 4,856 | EUR 1,064,921-0.1% | EUR 219.3-0.1% | |
| SAN.PA (Sanofi SA) | 11,910 | EUR 1,035,455-0.8% | EUR 86.94-0.8% | |
| SGE.L (Sage Group PLC) | 75,912 | GBP 1,014,0412.1% | GBP 13.35812.1% | |
| GLE.PA (Societe Generale SA) | 16,556 | EUR 906,607-0.2% | EUR 54.76-0.2% | |
| IAG.L (International Consolidated Airlines Group S.A) | 181,977 | GBP 887,6512.5% | GBP 4.877822.5% | |
| SGO.PA (Cie de Saint-Gobain SA) | 9,743 | EUR 811,007-1.0% | EUR 83.24-1.0% | |
| BG.VI (BAWAG Group AG) | 7,077 | EUR 806,7781.9% | EUR 1141.9% | |
| EXPN.L (Experian PLC) | 16,166 | GBP 653,5580.1% | GBP 40.42790.1% | |
| VER.VI (Verbund AG) | 9,305 | EUR 637,3932.3% | EUR 68.50012.3% | |
| AAL.L (Anglo American PLC) | 18,519 | GBP 591,301-2.4% | GBP 31.9294-2.4% | |
| SMIN.L (Smiths Group PLC) | 18,185 | GBP 525,6640.8% | GBP 28.90650.8% | |
| BNTX (BioNTech SE) | 5,782 | USD 521,5570.2% | USD 90.20360.2% | |
| BNZL.L (Bunzl PLC) | 17,640 | GBP 455,981-1.8% | GBP 25.8493-1.8% | |
| ABF.L (Associated British Foods PLC) | 16,744 | GBP 435,494-0.4% | GBP 26.009-0.4% | |
| PSON.L (Pearson PLC) | 35,284 | GBP 422,021-0.9% | GBP 11.9607-0.9% | |
| SBRY.L (J Sainsbury PLC) | 93,497 | GBP 357,938-1.5% | GBP 3.82834-1.5% | |
| ICG.L (Intermediate Capital Group PLC) | 15,568 | GBP 344,3490.6% | GBP 22.1190.6% | |
| SYENS.BR (Syensqo SA) | 3,807 | EUR 273,7230.4% | EUR 71.89990.4% | |
| TEF.MC (Telefonica SA) | 58,676 | EUR 251,837-2.2% | EUR 4.29199-2.2% | |
| VOW.DE (Volkswagen AG) | 2,630 | EUR 245,7742.3% | EUR 93.45022.3% | |
| WIE.VI (Wienerberger AG) | 9,222 | EUR 235,161-0.9% | EUR 25.5-0.9% | |
| CAP.PA (Capgemini SE) | 1,402 | EUR 181,839-2.8% | EUR 129.7-2.8% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 1,621 | EUR 82,671-1.0% | EUR 51-1.0% | |
| DHL.DE (Deutsche Post AG) | 1,831 | EUR 72,782-0.1% | EUR 39.7499-0.1% | |
| AMUN.PA (Amundi SA) | 867 | EUR 55,8780.2% | EUR 64.44980.2% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 23,002 | EUR 21,118,136-2.1% | EUR 918.1-2.1% | |
| UCG.MI (UniCredit SpA) | 277,380 | EUR 17,760,6411.4% | EUR 64.031.4% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 25,057 | EUR 13,440,575-1.9% | EUR 536.4-1.9% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 374,008 | EUR 13,281,024-1.0% | EUR 35.51-1.0% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 702,266 | EUR 12,244,0080.9% | EUR 17.4350.9% | |
| ACA.PA (Credit Agricole SA) | 779,087 | EUR 12,184,9211.0% | EUR 15.641.0% | |
| REP.MC (Repsol SA) | 710,207 | EUR 11,274,536-0.8% | EUR 15.875-0.8% | |
| NOVO-B.CO (Novo Nordisk A/S) | 247,298 | DKK 10,463,665-2.1% | DKK 42.312-2.1% | |
| A5G.IR (AIB Group PLC) | 1,224,750 | EUR 9,779,6291.5% | EUR 7.9851.5% | |
| DBK.DE (Deutsche Bank AG) | 289,211 | EUR 8,945,296-0.7% | EUR 30.93-0.7% | |
| SAP.DE (SAP SE) | 39,669 | EUR 8,903,707-0.6% | EUR 224.45-0.6% | |
| CCH.L (Coca Cola HBC AG) | 220,598 | GBP 8,673,385-0.2% | GBP 39.3176-0.2% | |
| FGR.PA (Eiffage SA) | 79,624 | EUR 8,495,8810.0% | EUR 106.70.0% | |
| KPN.AS (Koninklijke KPN NV) | 2,037,947 | EUR 8,188,471-0.5% | EUR 4.018-0.5% | |
| URW.PA (Unibail-Rodamco-Westfield) | 85,781 | EUR 7,689,409-0.5% | EUR 89.64-0.5% | |
| CNA.L (Centrica PLC) | 3,641,902 | GBP 7,433,156-0.2% | GBP 2.04101-0.2% | |
| PUB.PA (Publicis Groupe SA) | 85,058 | EUR 7,383,0340.4% | EUR 86.80.4% | |
| MKS.L (Marks and Spencer Group PLC) | 1,604,906 | GBP 7,267,401-0.9% | GBP 4.52824-0.9% | |
| CBK.DE (Commerzbank AG) | 228,324 | EUR 7,194,4890.8% | EUR 31.510.8% | |
| BMW.DE (Bayerische Motoren Werke AG) | 88,114 | EUR 7,112,562-0.8% | EUR 80.72-0.8% | |
| AZN.L (AstraZeneca PLC) | 49,218 | GBP 6,986,427-0.5% | GBP 141.949-0.5% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 10,847 | EUR 6,639,4490.3% | EUR 612.10.3% | |
| HSBA.L (HSBC Holdings PLC) | 503,626 | GBP 6,096,345-0.5% | GBP 12.1049-0.5% | |
| SHELL.AS (Shell PLC) | 184,450 | EUR 5,987,247-1.1% | EUR 32.46-1.1% | |
| PRY.MI (Prysmian SpA) | 65,935 | EUR 5,922,2822.0% | EUR 89.822.0% | |
| AGS.BR (Ageas SA/NV) | 99,119 | EUR 5,689,431-0.9% | EUR 57.4-0.9% | |
| ENR.DE (Siemens Energy AG) | 52,373 | EUR 5,619,6231.1% | EUR 107.31.1% | |
| AUTO.L (Auto Trader Group plc) | 617,319 | GBP 5,483,926-3.4% | GBP 8.88346-3.4% | |
| ENGI.PA (Engie SA) | 250,276 | EUR 5,080,603-0.2% | EUR 20.3-0.2% | |
| WISE.L (Wise plc) | 443,175 | GBP 4,875,754-2.0% | GBP 11.0019-2.0% | |
| SRG.MI (Snam SpA) | 908,289 | EUR 4,857,530-0.6% | EUR 5.348-0.6% | |
| EN.PA (Bouygues SA) | 123,351 | EUR 4,826,725-1.2% | EUR 39.13-1.2% | |
| GSK.L (GlaxoSmithKline PLC) | 226,295 | GBP 4,586,5030.0% | GBP 20.26780.0% | |
| OR.PA (L'Oreal SA) | 12,508 | EUR 4,536,026-1.3% | EUR 362.65-1.3% | |
| BP.L (BP PLC) | 880,543 | GBP 4,433,352-1.1% | GBP 5.03479-1.1% | |
| RBI.VI (Raiffeisen Bank International AG) | 135,696 | EUR 4,388,4092.7% | EUR 32.342.7% | |
| TTE.PA (TotalEnergies SE) | 78,912 | EUR 4,257,3020.6% | EUR 53.950.6% | |
| IBE.MC (Iberdrola SA) | 242,047 | EUR 4,251,5560.0% | EUR 17.5650.0% | |
| DTE.DE (Deutsche Telekom AG) | 155,530 | EUR 4,182,202-2.0% | EUR 26.89-2.0% | |
| ISP.MI (Intesa Sanpaolo SpA) | 690,547 | EUR 3,850,490-2.2% | EUR 5.576-2.2% | |
| REL.L (Relx PLC) | 100,424 | GBP 3,837,546-0.4% | GBP 38.2134-0.4% | |
| ANDR.VI (ANDRITZ AG) | 58,094 | EUR 3,810,966-0.9% | EUR 65.6-0.9% | |
| ORNBV.HE (Orion Oyj) | 62,666 | EUR 3,794,426-1.3% | EUR 60.55-1.3% | |
| VOD.L (Vodafone Group PLC) | 3,597,393 | GBP 3,773,1221.0% | GBP 1.048851.0% | |
| BARC.L (Barclays PLC) | 763,500 | GBP 3,537,2700.4% | GBP 4.632970.4% | |
| NG.L (National Grid PLC) | 269,424 | GBP 3,496,277-1.1% | GBP 12.9769-1.1% | |
| BNP.PA (BNP Paribas SA) | 46,930 | EUR 3,147,1260.9% | EUR 67.060.9% | |
| ADYEN.AS (Adyen NV) | 2,049 | EUR 3,050,141-1.8% | EUR 1488.6-1.8% | |
| SIE.DE (Siemens AG) | 12,125 | EUR 2,977,294-0.6% | EUR 245.55-0.6% | |
| RMS.PA (Hermes International SCA) | 1,376 | EUR 2,957,024-1.3% | EUR 2149-1.3% | |
| ITRK.L (Intertek Group PLC) | 51,030 | GBP 2,942,1830.1% | GBP 57.65590.1% | |
| ULVR.L (Unilever PLC) | 54,356 | GBP 2,839,424-0.3% | GBP 52.2375-0.3% | |
| HEI.DE (Heidelberg Materials AG) | 13,177 | EUR 2,676,2490.1% | EUR 203.10.1% | |
| SU.PA (Schneider Electric SE) | 10,827 | EUR 2,664,525-1.2% | EUR 246.1-1.2% | |
| NWG.L (NatWest Group PLC) | 389,071 | GBP 2,586,464-0.6% | GBP 6.64779-0.6% | |
| CPG.L (Compass Group PLC) | 89,729 | GBP 2,574,959-0.5% | GBP 28.6971-0.5% | |
| WRT1V.HE (Wartsila OYJ Abp) | 85,464 | EUR 2,424,6141.3% | EUR 28.371.3% | |
| NXT.L (Next PLC) | 14,696 | GBP 2,392,213-1.4% | GBP 162.78-1.4% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 33,550 | EUR 2,388,760-1.9% | EUR 71.2-1.9% | |
| HNR1.DE (Hannover Rueck SE) | 8,970 | EUR 2,219,178-1.9% | EUR 247.4-1.9% | |
| AKZA.AS (Akzo Nobel NV) | 38,032 | EUR 2,184,558-1.5% | EUR 57.44-1.5% | |
| BMED.MI (Banca Mediolanum SpA) | 119,108 | EUR 2,073,6700.2% | EUR 17.410.2% | |
| MBG.DE (Mercedes-Benz Group AG) | 36,464 | EUR 2,049,641-0.4% | EUR 56.21-0.4% | |
| CS.PA (AXA SA) | 53,960 | EUR 2,030,515-4.3% | EUR 37.63-4.3% | |
| WKL.AS (Wolters Kluwer NV) | 18,806 | EUR 1,998,1381.0% | EUR 106.251.0% | |
| BAMI.MI (Banco BPM SpA) | 155,135 | EUR 1,955,4770.6% | EUR 12.6050.6% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 219,452 | EUR 1,950,050-0.5% | EUR 8.886-0.5% | |
| CDI.PA (Christian Dior SE) | 3,395 | EUR 1,926,6630.4% | EUR 567.50.4% | |
| NN.AS (NN Group NV) | 32,352 | EUR 1,921,062-1.0% | EUR 59.38-1.0% | |
| PRX.AS (Prosus NV) | 31,397 | EUR 1,881,622-1.8% | EUR 59.93-1.8% | |
| III.L (3I Group PLC) | 37,299 | GBP 1,868,162-0.8% | GBP 50.0861-0.8% | |
| INGA.AS (ING Groep NV) | 85,894 | EUR 1,865,618-1.8% | EUR 21.72-1.8% | |
| STAN.L (Standard Chartered PLC) | 104,709 | GBP 1,858,806-0.6% | GBP 17.7521-0.6% | |
| TSCO.L (Tesco PLC) | 354,352 | GBP 1,853,065-0.6% | GBP 5.22945-0.6% | |
| DGE.L (Diageo PLC) | 86,359 | GBP 1,720,3241.1% | GBP 19.92061.1% | |
| ORA.PA (Orange SA) | 123,160 | EUR 1,703,919-0.1% | EUR 13.835-0.1% | |
| PST.MI (Poste Italiane SpA) | 80,198 | EUR 1,675,336-0.1% | EUR 20.89-0.1% | |
| LLOY.L (Lloyds Banking Group PLC) | 1,609,162 | GBP 1,631,7160.4% | GBP 1.014020.4% | |
| P911.DE (Dr Ing hc F Porsche AG) | 33,758 | EUR 1,534,301-2.3% | EUR 45.45-2.3% | |
| OMV.VI (OMV AG) | 32,096 | EUR 1,523,276 | EUR 47.46 | |
| IHG.L (InterContinental Hotels Group PLC) | 13,512 | GBP 1,413,821-2.2% | GBP 104.634-2.2% | |
| ALV.DE (Allianz SE) | 3,813 | EUR 1,327,687-2.2% | EUR 348.2-2.2% | |
| ASM.AS (ASM International NV) | 2,147 | EUR 1,206,614-0.8% | EUR 562-0.8% | |
| COLR.BR (Colruyt Group N.V) | 34,824 | EUR 1,128,298-0.9% | EUR 32.4-0.9% | |
| AV.L (Aviva PLC) | 141,067 | GBP 1,073,635-0.9% | GBP 7.61082-0.9% | |
| DB1.DE (Deutsche Boerse AG) | 4,856 | EUR 1,065,892-0.4% | EUR 219.5-0.4% | |
| AAF.L (Airtel Africa Plc) | 336,857 | GBP 1,060,6260.8% | GBP 3.148590.8% | |
| SAN.PA (Sanofi SA) | 11,910 | EUR 1,043,316-0.5% | EUR 87.6-0.5% | |
| SGE.L (Sage Group PLC) | 75,912 | GBP 993,308-0.1% | GBP 13.085-0.1% | |
| GLE.PA (Societe Generale SA) | 16,556 | EUR 908,2623.5% | EUR 54.863.5% | |
| IAG.L (International Consolidated Airlines Group S.A) | 181,977 | GBP 865,6720.9% | GBP 4.757040.9% | |
| SGO.PA (Cie de Saint-Gobain SA) | 9,743 | EUR 818,997-3.6% | EUR 84.06-3.6% | |
| BG.VI (BAWAG Group AG) | 7,077 | EUR 791,9162.8% | EUR 111.92.8% | |
| EXPN.L (Experian PLC) | 16,166 | GBP 652,722-0.1% | GBP 40.3762-0.1% | |
| VER.VI (Verbund AG) | 9,305 | EUR 622,970-1.0% | EUR 66.95-1.0% | |
| AAL.L (Anglo American PLC) | 18,519 | GBP 606,066-1.1% | GBP 32.7267-1.1% | |
| SMIN.L (Smiths Group PLC) | 18,185 | GBP 521,235-0.1% | GBP 28.6629-0.1% | |
| BNTX (BioNTech SE) | 5,782 | USD 520,540-0.5% | USD 90.0277-0.5% | |
| BNZL.L (Bunzl PLC) | 17,640 | GBP 464,249-0.9% | GBP 26.318-0.9% | |
| ABF.L (Associated British Foods PLC) | 16,744 | GBP 437,428-0.8% | GBP 26.1245-0.8% | |
| PSON.L (Pearson PLC) | 35,284 | GBP 425,744-1.1% | GBP 12.0662-1.1% | |
| SBRY.L (J Sainsbury PLC) | 93,497 | GBP 363,563-1.7% | GBP 3.8885-1.7% | |
| ICG.L (Intermediate Capital Group PLC) | 15,568 | GBP 342,200-0.5% | GBP 21.981-0.5% | |
| SYENS.BR (Syensqo SA) | 3,807 | EUR 272,7333.8% | EUR 71.63993.8% | |
| TEF.MC (Telefonica SA) | 58,676 | EUR 257,412-1.8% | EUR 4.38701-1.8% | |
| VOW.DE (Volkswagen AG) | 2,630 | EUR 240,251-0.2% | EUR 91.3502-0.2% | |
| WIE.VI (Wienerberger AG) | 9,222 | EUR 237,374-0.8% | EUR 25.74-0.8% | |
| CAP.PA (Capgemini SE) | 1,402 | EUR 187,1672.3% | EUR 133.52.3% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 1,621 | EUR 83,482-0.1% | EUR 51.5003-0.1% | |
| DHL.DE (Deutsche Post AG) | 1,831 | EUR 72,8740.2% | EUR 39.80010.2% | |
| AMUN.PA (Amundi SA) | 867 | EUR 55,748-0.3% | EUR 64.2999-0.3% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 23,002 | EUR 21,564,3752.0% | EUR 937.52.0% | |
| UCG.MI (UniCredit SpA) | 277,380 | EUR 17,516,547-0.8% | EUR 63.15-0.8% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 25,057 | EUR 13,706,1790.1% | EUR 5470.1% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 374,008 | EUR 13,415,667-0.4% | EUR 35.87-0.4% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 702,266 | EUR 12,135,156-1.7% | EUR 17.28-1.7% | |
| ACA.PA (Credit Agricole SA) | 779,087 | EUR 12,064,162-4.8% | EUR 15.485-4.8% | |
| REP.MC (Repsol SA) | 710,207 | EUR 11,359,7610.5% | EUR 15.9950.5% | |
| NOVO-B.CO (Novo Nordisk A/S) | 247,298 | DKK 10,687,861-3.6% | DKK 43.2186-3.6% | |
| A5G.IR (AIB Group PLC) | 1,224,750 | EUR 9,632,659-0.8% | EUR 7.865-0.8% | |
| DBK.DE (Deutsche Bank AG) | 289,211 | EUR 9,004,5840.2% | EUR 31.1350.2% | |
| SAP.DE (SAP SE) | 39,669 | EUR 8,959,2440.7% | EUR 225.850.7% | |
| CCH.L (Coca Cola HBC AG) | 220,598 | GBP 8,693,5720.0% | GBP 39.40910.0% | |
| FGR.PA (Eiffage SA) | 79,624 | EUR 8,491,900 | EUR 106.65 | |
| KPN.AS (Koninklijke KPN NV) | 2,037,947 | EUR 8,227,1920.5% | EUR 4.0370.5% | |
| URW.PA (Unibail-Rodamco-Westfield) | 85,781 | EUR 7,727,152-0.5% | EUR 90.08-0.5% | |
| CNA.L (Centrica PLC) | 3,641,902 | GBP 7,445,3662.0% | GBP 2.044362.0% | |
| PUB.PA (Publicis Groupe SA) | 85,058 | EUR 7,355,816-1.0% | EUR 86.48-1.0% | |
| MKS.L (Marks and Spencer Group PLC) | 1,604,906 | GBP 7,332,088-1.0% | GBP 4.56855-1.0% | |
| BMW.DE (Bayerische Motoren Werke AG) | 88,114 | EUR 7,170,717-0.9% | EUR 81.38-0.9% | |
| CBK.DE (Commerzbank AG) | 228,324 | EUR 7,137,4080.5% | EUR 31.260.5% | |
| AZN.L (AstraZeneca PLC) | 49,218 | GBP 7,020,9740.0% | GBP 142.6510.0% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 10,847 | EUR 6,617,755-1.4% | EUR 610.1-1.4% | |
| HSBA.L (HSBC Holdings PLC) | 503,626 | GBP 6,126,026-0.2% | GBP 12.1638-0.2% | |
| SHELL.AS (Shell PLC) | 184,450 | EUR 6,052,7270.2% | EUR 32.8150.2% | |
| PRY.MI (Prysmian SpA) | 65,935 | EUR 5,803,599-4.0% | EUR 88.02-4.0% | |
| AGS.BR (Ageas SA/NV) | 99,119 | EUR 5,743,9460.2% | EUR 57.950.2% | |
| AUTO.L (Auto Trader Group plc) | 617,319 | GBP 5,677,0002.1% | GBP 9.196222.1% | |
| ENR.DE (Siemens Energy AG) | 52,373 | EUR 5,556,775-0.7% | EUR 106.1-0.7% | |
| ENGI.PA (Engie SA) | 250,276 | EUR 5,093,1171.1% | EUR 20.351.1% | |
| WISE.L (Wise plc) | 443,175 | GBP 4,976,0010.5% | GBP 11.22810.5% | |
| SRG.MI (Snam SpA) | 908,289 | EUR 4,888,4110.1% | EUR 5.3820.1% | |
| EN.PA (Bouygues SA) | 123,351 | EUR 4,884,700-0.9% | EUR 39.6-0.9% | |
| OR.PA (L'Oreal SA) | 12,508 | EUR 4,594,814-0.3% | EUR 367.35-0.3% | |
| GSK.L (GlaxoSmithKline PLC) | 226,295 | GBP 4,587,6941.9% | GBP 20.27311.9% | |
| BP.L (BP PLC) | 880,543 | GBP 4,483,8521.6% | GBP 5.092141.6% | |
| RBI.VI (Raiffeisen Bank International AG) | 135,696 | EUR 4,271,7104.5% | EUR 31.484.5% | |
| DTE.DE (Deutsche Telekom AG) | 155,530 | EUR 4,269,299-2.5% | EUR 27.45-2.5% | |
| IBE.MC (Iberdrola SA) | 242,047 | EUR 4,250,345-0.4% | EUR 17.56-0.4% | |
| TTE.PA (TotalEnergies SE) | 78,912 | EUR 4,232,840-0.9% | EUR 53.64-0.9% | |
| ISP.MI (Intesa Sanpaolo SpA) | 690,547 | EUR 3,938,1900.5% | EUR 5.7030.5% | |
| REL.L (Relx PLC) | 100,424 | GBP 3,852,572-0.5% | GBP 38.3631-0.5% | |
| ANDR.VI (ANDRITZ AG) | 58,094 | EUR 3,845,8236.8% | EUR 66.26.8% | |
| ORNBV.HE (Orion Oyj) | 62,666 | EUR 3,844,559-1.8% | EUR 61.35-1.8% | |
| VOD.L (Vodafone Group PLC) | 3,597,393 | GBP 3,735,2690.6% | GBP 1.038330.6% | |
| NG.L (National Grid PLC) | 269,424 | GBP 3,533,6380.8% | GBP 13.11550.8% | |
| BARC.L (Barclays PLC) | 763,500 | GBP 3,523,2440.4% | GBP 4.61460.4% | |
| BNP.PA (BNP Paribas SA) | 46,930 | EUR 3,119,437-0.7% | EUR 66.47-0.7% | |
| ADYEN.AS (Adyen NV) | 2,049 | EUR 3,107,104-0.3% | EUR 1516.4-0.3% | |
| RMS.PA (Hermes International SCA) | 1,376 | EUR 2,996,928-0.2% | EUR 2178-0.2% | |
| SIE.DE (Siemens AG) | 12,125 | EUR 2,994,8750.5% | EUR 2470.5% | |
| ITRK.L (Intertek Group PLC) | 51,030 | GBP 2,938,8210.2% | GBP 57.59010.2% | |
| ULVR.L (Unilever PLC) | 54,356 | GBP 2,846,6860.1% | GBP 52.37110.1% | |
| SU.PA (Schneider Electric SE) | 10,827 | EUR 2,695,923-3.3% | EUR 249-3.3% | |
| HEI.DE (Heidelberg Materials AG) | 13,177 | EUR 2,672,296-0.6% | EUR 202.8-0.6% | |
| NWG.L (NatWest Group PLC) | 389,071 | GBP 2,602,9730.7% | GBP 6.690230.7% | |
| CPG.L (Compass Group PLC) | 89,729 | GBP 2,587,3200.2% | GBP 28.83480.2% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 33,550 | EUR 2,435,7300.1% | EUR 72.60.1% | |
| NXT.L (Next PLC) | 14,696 | GBP 2,426,241-0.3% | GBP 165.095-0.3% | |
| WRT1V.HE (Wartsila OYJ Abp) | 85,464 | EUR 2,392,992-1.1% | EUR 28-1.1% | |
| HNR1.DE (Hannover Rueck SE) | 8,970 | EUR 2,262,2340.2% | EUR 252.20.2% | |
| AKZA.AS (Akzo Nobel NV) | 38,032 | EUR 2,218,7870.3% | EUR 58.340.3% | |
| CS.PA (AXA SA) | 53,960 | EUR 2,122,7860.3% | EUR 39.340.3% | |
| BMED.MI (Banca Mediolanum SpA) | 119,108 | EUR 2,068,9060.6% | EUR 17.370.6% | |
| MBG.DE (Mercedes-Benz Group AG) | 36,464 | EUR 2,057,664-1.1% | EUR 56.43-1.1% | |
| WKL.AS (Wolters Kluwer NV) | 18,806 | EUR 1,978,391-0.8% | EUR 105.2-0.8% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 219,452 | EUR 1,960,584-0.6% | EUR 8.934-0.6% | |
| BAMI.MI (Banco BPM SpA) | 155,135 | EUR 1,943,842-0.6% | EUR 12.53-0.6% | |
| NN.AS (NN Group NV) | 32,352 | EUR 1,939,8261.2% | EUR 59.961.2% | |
| CDI.PA (Christian Dior SE) | 3,395 | EUR 1,918,175-1.3% | EUR 565-1.3% | |
| PRX.AS (Prosus NV) | 31,397 | EUR 1,915,217-0.7% | EUR 61-0.7% | |
| INGA.AS (ING Groep NV) | 85,894 | EUR 1,900,4055.7% | EUR 22.1255.7% | |
| III.L (3I Group PLC) | 37,299 | GBP 1,883,8390.1% | GBP 50.50640.1% | |
| STAN.L (Standard Chartered PLC) | 104,709 | GBP 1,870,3733.8% | GBP 17.86263.8% | |
| TSCO.L (Tesco PLC) | 354,352 | GBP 1,865,0491.4% | GBP 5.263271.4% | |
| ORA.PA (Orange SA) | 123,160 | EUR 1,706,3821.0% | EUR 13.8551.0% | |
| DGE.L (Diageo PLC) | 86,359 | GBP 1,701,666-1.1% | GBP 19.7046-1.1% | |
| PST.MI (Poste Italiane SpA) | 80,198 | EUR 1,677,7420.5% | EUR 20.920.5% | |
| LLOY.L (Lloyds Banking Group PLC) | 1,609,162 | GBP 1,625,0950.4% | GBP 1.00990.4% | |
| P911.DE (Dr Ing hc F Porsche AG) | 33,758 | EUR 1,571,097-3.3% | EUR 46.54-3.3% | |
| OMV.VI (OMV AG) | 32,096 | EUR 1,523,2761.0% | EUR 47.461.0% | |
| IHG.L (InterContinental Hotels Group PLC) | 13,512 | GBP 1,445,3900.7% | GBP 106.9710.7% | |
| ALV.DE (Allianz SE) | 3,813 | EUR 1,357,8090.5% | EUR 356.10.5% | |
| ASM.AS (ASM International NV) | 2,147 | EUR 1,216,0613.3% | EUR 566.43.3% | |
| COLR.BR (Colruyt Group N.V) | 34,824 | EUR 1,138,0480.1% | EUR 32.680.1% | |
| AV.L (Aviva PLC) | 141,067 | GBP 1,083,6350.9% | GBP 7.68170.9% | |
| DB1.DE (Deutsche Boerse AG) | 4,856 | EUR 1,070,2620.1% | EUR 220.40.1% | |
| AAF.L (Airtel Africa Plc) | 336,857 | GBP 1,052,5202.5% | GBP 3.124532.5% | |
| SAN.PA (Sanofi SA) | 11,910 | EUR 1,048,9140.2% | EUR 88.070.2% | |
| SGE.L (Sage Group PLC) | 75,912 | GBP 993,9000.8% | GBP 13.09280.8% | |
| GLE.PA (Societe Generale SA) | 16,556 | EUR 877,468-3.6% | EUR 53-3.6% | |
| IAG.L (International Consolidated Airlines Group S.A) | 181,977 | GBP 857,6481.8% | GBP 4.712951.8% | |
| SGO.PA (Cie de Saint-Gobain SA) | 9,743 | EUR 849,590-1.0% | EUR 87.2-1.0% | |
| BG.VI (BAWAG Group AG) | 7,077 | EUR 770,6850.4% | EUR 108.90.4% | |
| EXPN.L (Experian PLC) | 16,166 | GBP 653,447-0.2% | GBP 40.4211-0.2% | |
| VER.VI (Verbund AG) | 9,305 | EUR 629,4833.6% | EUR 67.653.6% | |
| AAL.L (Anglo American PLC) | 18,519 | GBP 612,743-1.3% | GBP 33.0873-1.3% | |
| BNTX (BioNTech SE) | 5,782 | USD 523,3502.2% | USD 90.51372.2% | |
| SMIN.L (Smiths Group PLC) | 18,185 | GBP 521,8800.4% | GBP 28.69840.4% | |
| BNZL.L (Bunzl PLC) | 17,640 | GBP 468,532-0.4% | GBP 26.5608-0.4% | |
| ABF.L (Associated British Foods PLC) | 16,744 | GBP 440,7361.0% | GBP 26.3221.0% | |
| PSON.L (Pearson PLC) | 35,284 | GBP 430,473-1.2% | GBP 12.2002-1.2% | |
| SBRY.L (J Sainsbury PLC) | 93,497 | GBP 369,9521.2% | GBP 3.956831.2% | |
| ICG.L (Intermediate Capital Group PLC) | 15,568 | GBP 343,756-0.7% | GBP 22.0809-0.7% | |
| SYENS.BR (Syensqo SA) | 3,807 | EUR 262,759-1.3% | EUR 69.02-1.3% | |
| TEF.MC (Telefonica SA) | 58,676 | EUR 262,164-0.7% | EUR 4.46799-0.7% | |
| VOW.DE (Volkswagen AG) | 2,630 | EUR 240,645-1.9% | EUR 91.5-1.9% | |
| WIE.VI (Wienerberger AG) | 9,222 | EUR 239,219-0.2% | EUR 25.94-0.2% | |
| CAP.PA (Capgemini SE) | 1,402 | EUR 182,961-1.6% | EUR 130.5-1.6% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 1,621 | EUR 83,5631.5% | EUR 51.55031.5% | |
| DHL.DE (Deutsche Post AG) | 1,831 | EUR 72,709-0.2% | EUR 39.71-0.2% | |
| AMUN.PA (Amundi SA) | 867 | EUR 55,9221.5% | EUR 64.50061.5% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 23,002 | EUR 21,148,0391.3% | EUR 919.41.3% | |
| UCG.MI (UniCredit SpA) | 277,380 | EUR 17,660,7850.8% | EUR 63.670.8% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 25,057 | EUR 13,686,133-0.4% | EUR 546.2-0.4% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 374,008 | EUR 13,475,508-0.9% | EUR 36.03-0.9% | |
| ACA.PA (Credit Agricole SA) | 779,087 | EUR 12,671,8500.1% | EUR 16.2650.1% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 702,266 | EUR 12,345,8362.3% | EUR 17.582.3% | |
| REP.MC (Repsol SA) | 710,207 | EUR 11,299,3931.3% | EUR 15.911.3% | |
| NOVO-B.CO (Novo Nordisk A/S) | 247,298 | DKK 11,087,1401.1% | DKK 44.83311.1% | |
| A5G.IR (AIB Group PLC) | 1,224,750 | EUR 9,712,2683.5% | EUR 7.933.5% | |
| DBK.DE (Deutsche Bank AG) | 289,211 | EUR 8,985,7864.9% | EUR 31.074.9% | |
| SAP.DE (SAP SE) | 39,669 | EUR 8,897,757-4.2% | EUR 224.3-4.2% | |
| CCH.L (Coca Cola HBC AG) | 220,598 | GBP 8,690,019-1.1% | GBP 39.393-1.1% | |
| FGR.PA (Eiffage SA) | 79,624 | EUR 8,491,900-0.9% | EUR 106.65-0.9% | |
| KPN.AS (Koninklijke KPN NV) | 2,037,947 | EUR 8,184,395-2.3% | EUR 4.016-2.3% | |
| URW.PA (Unibail-Rodamco-Westfield) | 85,781 | EUR 7,766,612-0.4% | EUR 90.54-0.4% | |
| PUB.PA (Publicis Groupe SA) | 85,058 | EUR 7,428,966-0.9% | EUR 87.34-0.9% | |
| MKS.L (Marks and Spencer Group PLC) | 1,604,906 | GBP 7,402,6310.5% | GBP 4.61250.5% | |
| CNA.L (Centrica PLC) | 3,641,902 | GBP 7,297,307-0.1% | GBP 2.00371-0.1% | |
| BMW.DE (Bayerische Motoren Werke AG) | 88,114 | EUR 7,234,1591.1% | EUR 82.11.1% | |
| CBK.DE (Commerzbank AG) | 228,324 | EUR 7,103,1602.2% | EUR 31.112.2% | |
| AZN.L (AstraZeneca PLC) | 49,218 | GBP 7,017,8370.9% | GBP 142.5870.9% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 10,847 | EUR 6,712,1240.7% | EUR 618.80.7% | |
| HSBA.L (HSBC Holdings PLC) | 503,626 | GBP 6,137,0461.9% | GBP 12.18571.9% | |
| PRY.MI (Prysmian SpA) | 65,935 | EUR 6,046,2400.2% | EUR 91.70.2% | |
| SHELL.AS (Shell PLC) | 184,450 | EUR 6,037,9711.2% | EUR 32.7351.2% | |
| AGS.BR (Ageas SA/NV) | 99,119 | EUR 5,734,034-0.6% | EUR 57.85-0.6% | |
| ENR.DE (Siemens Energy AG) | 52,373 | EUR 5,596,0552.8% | EUR 106.852.8% | |
| AUTO.L (Auto Trader Group plc) | 617,319 | GBP 5,561,616-2.3% | GBP 9.00931-2.3% | |
| ITX.MC (Industria de Diseno Textil SA) | 104,441 | EUR 5,140,586-0.9% | EUR 49.22-0.9% | |
| ENGI.PA (Engie SA) | 250,276 | EUR 5,035,5531.6% | EUR 20.121.6% | |
| WISE.L (Wise plc) | 443,175 | GBP 4,953,141-1.0% | GBP 11.1765-1.0% | |
| EN.PA (Bouygues SA) | 123,351 | EUR 4,927,872-1.0% | EUR 39.95-1.0% | |
| SRG.MI (Snam SpA) | 908,289 | EUR 4,882,962-0.7% | EUR 5.376-0.7% | |
| OR.PA (L'Oreal SA) | 12,508 | EUR 4,606,696-0.6% | EUR 368.3-0.6% | |
| GSK.L (GlaxoSmithKline PLC) | 226,295 | GBP 4,500,8936.2% | GBP 19.88956.2% | |
| BP.L (BP PLC) | 880,543 | GBP 4,413,8761.5% | GBP 5.012681.5% | |
| DTE.DE (Deutsche Telekom AG) | 155,530 | EUR 4,376,614-3.0% | EUR 28.14-3.0% | |
| TTE.PA (TotalEnergies SE) | 78,912 | EUR 4,272,2961.2% | EUR 54.141.2% | |
| IBE.MC (Iberdrola SA) | 242,047 | EUR 4,267,289-0.4% | EUR 17.63-0.4% | |
| RBI.VI (Raiffeisen Bank International AG) | 135,696 | EUR 4,087,1640.7% | EUR 30.120.7% | |
| ISP.MI (Intesa Sanpaolo SpA) | 690,547 | EUR 3,916,7831.1% | EUR 5.6721.1% | |
| ORNBV.HE (Orion Oyj) | 62,666 | EUR 3,916,6252.5% | EUR 62.52.5% | |
| REL.L (Relx PLC) | 100,424 | GBP 3,871,639-3.2% | GBP 38.5529-3.2% | |
| VOD.L (Vodafone Group PLC) | 3,597,393 | GBP 3,713,920-2.5% | GBP 1.03239-2.5% | |
| ANDR.VI (ANDRITZ AG) | 58,094 | EUR 3,601,828-1.7% | EUR 62-1.7% | |
| BARC.L (Barclays PLC) | 763,500 | GBP 3,510,810-0.2% | GBP 4.59831-0.2% | |
| NG.L (National Grid PLC) | 269,424 | GBP 3,506,711-0.8% | GBP 13.0156-0.8% | |
| BNP.PA (BNP Paribas SA) | 46,930 | EUR 3,141,4940.3% | EUR 66.940.3% | |
| ADYEN.AS (Adyen NV) | 2,049 | EUR 3,117,7585.0% | EUR 1521.65.0% | |
| RMS.PA (Hermes International SCA) | 1,376 | EUR 3,002,432-0.9% | EUR 2182-0.9% | |
| SIE.DE (Siemens AG) | 12,125 | EUR 2,979,719-0.2% | EUR 245.75-0.2% | |
| ITRK.L (Intertek Group PLC) | 51,030 | GBP 2,934,234-0.4% | GBP 57.5002-0.4% | |
| ULVR.L (Unilever PLC) | 54,356 | GBP 2,844,711-0.8% | GBP 52.3348-0.8% | |
| SU.PA (Schneider Electric SE) | 10,827 | EUR 2,786,8700.5% | EUR 257.40.5% | |
| HEI.DE (Heidelberg Materials AG) | 13,177 | EUR 2,689,4260.9% | EUR 204.10.9% | |
| NWG.L (NatWest Group PLC) | 389,071 | GBP 2,585,6590.2% | GBP 6.645730.2% | |
| CPG.L (Compass Group PLC) | 89,729 | GBP 2,583,282-2.7% | GBP 28.7898-2.7% | |
| NXT.L (Next PLC) | 14,696 | GBP 2,432,4648.4% | GBP 165.5198.4% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 33,550 | EUR 2,432,375-0.3% | EUR 72.5-0.3% | |
| WRT1V.HE (Wartsila OYJ Abp) | 85,464 | EUR 2,419,4863.1% | EUR 28.313.1% | |
| HNR1.DE (Hannover Rueck SE) | 8,970 | EUR 2,258,646-0.2% | EUR 251.8-0.2% | |
| AKZA.AS (Akzo Nobel NV) | 38,032 | EUR 2,211,941-2.7% | EUR 58.16-2.7% | |
| CS.PA (AXA SA) | 53,960 | EUR 2,116,851-1.2% | EUR 39.23-1.2% | |
| MBG.DE (Mercedes-Benz Group AG) | 36,464 | EUR 2,079,9074.4% | EUR 57.044.4% | |
| BMED.MI (Banca Mediolanum SpA) | 119,108 | EUR 2,056,9950.7% | EUR 17.270.7% | |
| WKL.AS (Wolters Kluwer NV) | 18,806 | EUR 1,993,436-4.2% | EUR 106-4.2% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 219,452 | EUR 1,972,873-0.9% | EUR 8.99-0.9% | |
| BAMI.MI (Banco BPM SpA) | 155,135 | EUR 1,956,2521.2% | EUR 12.611.2% | |
| CDI.PA (Christian Dior SE) | 3,395 | EUR 1,943,638-0.1% | EUR 572.5-0.1% | |
| PRX.AS (Prosus NV) | 31,397 | EUR 1,929,6600.9% | EUR 61.460.9% | |
| NN.AS (NN Group NV) | 32,352 | EUR 1,916,532-1.2% | EUR 59.24-1.2% | |
| III.L (3I Group PLC) | 37,299 | GBP 1,882,592-0.3% | GBP 50.473-0.3% | |
| TSCO.L (Tesco PLC) | 354,352 | GBP 1,838,805-0.7% | GBP 5.1892-0.7% | |
| STAN.L (Standard Chartered PLC) | 104,709 | GBP 1,802,0750.7% | GBP 17.21030.7% | |
| INGA.AS (ING Groep NV) | 85,894 | EUR 1,798,6200.5% | EUR 20.940.5% | |
| DGE.L (Diageo PLC) | 86,359 | GBP 1,721,068-1.6% | GBP 19.9292-1.6% | |
| ORA.PA (Orange SA) | 123,160 | EUR 1,689,139-1.3% | EUR 13.715-1.3% | |
| PST.MI (Poste Italiane SpA) | 80,198 | EUR 1,669,722-0.4% | EUR 20.82-0.4% | |
| P911.DE (Dr Ing hc F Porsche AG) | 33,758 | EUR 1,624,435-0.9% | EUR 48.12-0.9% | |
| LLOY.L (Lloyds Banking Group PLC) | 1,609,162 | GBP 1,618,1740.5% | GBP 1.00560.5% | |
| OMV.VI (OMV AG) | 32,096 | EUR 1,507,8701.8% | EUR 46.981.8% | |
| IHG.L (InterContinental Hotels Group PLC) | 13,512 | GBP 1,435,464-0.4% | GBP 106.236-0.4% | |
| ALV.DE (Allianz SE) | 3,813 | EUR 1,350,946-0.9% | EUR 354.3-0.9% | |
| ASM.AS (ASM International NV) | 2,147 | EUR 1,177,415-1.7% | EUR 548.4-1.7% | |
| COLR.BR (Colruyt Group N.V) | 34,824 | EUR 1,136,655-0.7% | EUR 32.64-0.7% | |
| AV.L (Aviva PLC) | 141,067 | GBP 1,073,937-0.7% | GBP 7.61296-0.7% | |
| DB1.DE (Deutsche Boerse AG) | 4,856 | EUR 1,068,806-1.4% | EUR 220.1-1.4% | |
| SAN.PA (Sanofi SA) | 11,910 | EUR 1,047,1270.8% | EUR 87.920.8% | |
| AAF.L (Airtel Africa Plc) | 336,857 | GBP 1,026,403-0.3% | GBP 3.047-0.3% | |
| SGE.L (Sage Group PLC) | 75,912 | GBP 985,885-2.9% | GBP 12.9872-2.9% | |
| GLE.PA (Societe Generale SA) | 16,556 | EUR 909,9181.3% | EUR 54.961.3% | |
| SGO.PA (Cie de Saint-Gobain SA) | 9,743 | EUR 857,774-1.0% | EUR 88.04-1.0% | |
| IAG.L (International Consolidated Airlines Group S.A) | 181,977 | GBP 842,261-1.4% | GBP 4.62839-1.4% | |
| BG.VI (BAWAG Group AG) | 7,077 | EUR 767,855-0.1% | EUR 108.5-0.1% | |
| EXPN.L (Experian PLC) | 16,166 | GBP 654,446-2.2% | GBP 40.4829-2.2% | |
| AAL.L (Anglo American PLC) | 18,519 | GBP 621,0371.9% | GBP 33.53511.9% | |
| VER.VI (Verbund AG) | 9,305 | EUR 607,6171.4% | EUR 65.30011.4% | |
| SMIN.L (Smiths Group PLC) | 18,185 | GBP 519,827-0.2% | GBP 28.5855-0.2% | |
| BNTX (BioNTech SE) | 5,782 | USD 512,320-1.6% | USD 88.606-1.6% | |
| BNZL.L (Bunzl PLC) | 17,640 | GBP 470,605-1.1% | GBP 26.6783-1.1% | |
| ABF.L (Associated British Foods PLC) | 16,744 | GBP 436,246-0.3% | GBP 26.0539-0.3% | |
| PSON.L (Pearson PLC) | 35,284 | GBP 435,809-2.1% | GBP 12.3515-2.1% | |
| SBRY.L (J Sainsbury PLC) | 93,497 | GBP 365,553-0.8% | GBP 3.90978-0.8% | |
| ICG.L (Intermediate Capital Group PLC) | 15,568 | GBP 346,224-0.9% | GBP 22.2395-0.9% | |
| SYENS.BR (Syensqo SA) | 3,807 | EUR 266,338-1.2% | EUR 69.9601-1.2% | |
| TEF.MC (Telefonica SA) | 58,676 | EUR 263,983-1.5% | EUR 4.49899-1.5% | |
| VOW.DE (Volkswagen AG) | 2,630 | EUR 245,2480.6% | EUR 93.25020.6% | |
| WIE.VI (Wienerberger AG) | 9,222 | EUR 239,772-1.4% | EUR 26-1.4% | |
| CAP.PA (Capgemini SE) | 1,402 | EUR 185,9052.0% | EUR 132.62.0% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 1,621 | EUR 82,3470.3% | EUR 50.80010.3% | |
| DHL.DE (Deutsche Post AG) | 1,831 | EUR 72,855-1.2% | EUR 39.7897-1.2% | |
| NTGY.MC (Naturgy Energy Group SA) | 2,565 | EUR 68,178-0.4% | EUR 26.5801-0.4% | |
| AMUN.PA (Amundi SA) | 867 | EUR 55,0981.7% | EUR 63.55021.7% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 23,002 | EUR 20,872,015-0.1% | EUR 907.4-0.1% | |
| UCG.MI (UniCredit SpA) | 277,380 | EUR 17,519,3210.7% | EUR 63.160.7% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 25,057 | EUR 13,746,270-0.6% | EUR 548.6-0.6% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 374,008 | EUR 13,602,671-0.8% | EUR 36.37-0.8% | |
| ACA.PA (Credit Agricole SA) | 779,087 | EUR 12,664,059-0.4% | EUR 16.255-0.4% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 702,266 | EUR 12,071,953-0.1% | EUR 17.19-0.1% | |
| REP.MC (Repsol SA) | 710,207 | EUR 11,150,2500.3% | EUR 15.70.3% | |
| NOVO-B.CO (Novo Nordisk A/S) | 247,298 | DKK 10,969,718-2.5% | DKK 44.3583-2.5% | |
| A5G.IR (AIB Group PLC) | 1,224,750 | EUR 9,381,5850.6% | EUR 7.660.6% | |
| SAP.DE (SAP SE) | 39,669 | EUR 9,286,513-0.6% | EUR 234.1-0.6% | |
| CCH.L (Coca Cola HBC AG) | 220,598 | GBP 8,783,076-0.1% | GBP 39.8148-0.1% | |
| FGR.PA (Eiffage SA) | 79,624 | EUR 8,571,524-1.3% | EUR 107.65-1.3% | |
| DBK.DE (Deutsche Bank AG) | 289,211 | EUR 8,562,0921.6% | EUR 29.6051.6% | |
| KPN.AS (Koninklijke KPN NV) | 2,037,947 | EUR 8,373,9240.4% | EUR 4.1090.4% | |
| URW.PA (Unibail-Rodamco-Westfield) | 85,781 | EUR 7,795,7770.9% | EUR 90.880.9% | |
| PUB.PA (Publicis Groupe SA) | 85,058 | EUR 7,498,7131.4% | EUR 88.161.4% | |
| MKS.L (Marks and Spencer Group PLC) | 1,604,906 | GBP 7,365,942-1.9% | GBP 4.58964-1.9% | |
| CNA.L (Centrica PLC) | 3,641,902 | GBP 7,304,008-0.9% | GBP 2.00555-0.9% | |
| BMW.DE (Bayerische Motoren Werke AG) | 88,114 | EUR 7,158,381-0.3% | EUR 81.24-0.3% | |
| AZN.L (AstraZeneca PLC) | 49,218 | GBP 6,953,915-1.7% | GBP 141.288-1.7% | |
| CBK.DE (Commerzbank AG) | 228,324 | EUR 6,950,183-0.2% | EUR 30.44-0.2% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 10,847 | EUR 6,666,5660.5% | EUR 614.60.5% | |
| PRY.MI (Prysmian SpA) | 65,935 | EUR 6,033,0531.1% | EUR 91.51.1% | |
| HSBA.L (HSBC Holdings PLC) | 503,626 | GBP 6,023,5684.0% | GBP 11.96044.0% | |
| SHELL.AS (Shell PLC) | 184,450 | EUR 5,965,113-0.5% | EUR 32.34-0.5% | |
| AGS.BR (Ageas SA/NV) | 99,119 | EUR 5,768,7260.3% | EUR 58.20.3% | |
| AUTO.L (Auto Trader Group plc) | 617,319 | GBP 5,690,448-0.6% | GBP 9.218-0.6% | |
| ENR.DE (Siemens Energy AG) | 52,373 | EUR 5,444,1730.9% | EUR 103.950.9% | |
| ITX.MC (Industria de Diseno Textil SA) | 104,441 | EUR 5,185,496-1.1% | EUR 49.65-1.1% | |
| WISE.L (Wise plc) | 443,175 | GBP 5,001,756-2.1% | GBP 11.2862-2.1% | |
| EN.PA (Bouygues SA) | 123,351 | EUR 4,979,680-0.9% | EUR 40.37-0.9% | |
| ENGI.PA (Engie SA) | 250,276 | EUR 4,956,7160.8% | EUR 19.8050.8% | |
| SRG.MI (Snam SpA) | 908,289 | EUR 4,917,4771.3% | EUR 5.4141.3% | |
| OR.PA (L'Oreal SA) | 12,508 | EUR 4,633,589-1.4% | EUR 370.45-1.4% | |
| DTE.DE (Deutsche Telekom AG) | 155,530 | EUR 4,511,9250.0% | EUR 29.010.0% | |
| BP.L (BP PLC) | 880,543 | GBP 4,349,243-1.1% | GBP 4.93927-1.1% | |
| IBE.MC (Iberdrola SA) | 242,047 | EUR 4,284,2323.4% | EUR 17.73.4% | |
| GSK.L (GlaxoSmithKline PLC) | 226,295 | GBP 4,236,921-0.3% | GBP 18.723-0.3% | |
| TTE.PA (TotalEnergies SE) | 78,912 | EUR 4,220,214-0.5% | EUR 53.48-0.5% | |
| RBI.VI (Raiffeisen Bank International AG) | 135,696 | EUR 4,057,310 | EUR 29.9 | |
| REL.L (Relx PLC) | 100,424 | GBP 4,000,654-0.9% | GBP 39.8376-0.9% | |
| ISP.MI (Intesa Sanpaolo SpA) | 690,547 | EUR 3,873,9690.9% | EUR 5.610.9% | |
| ORNBV.HE (Orion Oyj) | 62,666 | EUR 3,822,626-10.6% | EUR 61-10.6% | |
| VOD.L (Vodafone Group PLC) | 3,597,393 | GBP 3,810,1713.8% | GBP 1.059153.8% | |
| ANDR.VI (ANDRITZ AG) | 58,094 | EUR 3,665,7310.2% | EUR 63.10.2% | |
| NG.L (National Grid PLC) | 269,424 | GBP 3,533,246-0.4% | GBP 13.1141-0.4% | |
| BARC.L (Barclays PLC) | 763,500 | GBP 3,516,7991.6% | GBP 4.606151.6% | |
| BNP.PA (BNP Paribas SA) | 46,930 | EUR 3,132,108-3.5% | EUR 66.74-3.5% | |
| RMS.PA (Hermes International SCA) | 1,376 | EUR 3,028,576-0.3% | EUR 2201-0.3% | |
| SIE.DE (Siemens AG) | 12,125 | EUR 2,985,781-0.2% | EUR 246.25-0.2% | |
| ADYEN.AS (Adyen NV) | 2,049 | EUR 2,968,591-3.8% | EUR 1448.8-3.8% | |
| ITRK.L (Intertek Group PLC) | 51,030 | GBP 2,946,505-0.9% | GBP 57.7406-0.9% | |
| ULVR.L (Unilever PLC) | 54,356 | GBP 2,866,790-1.4% | GBP 52.741-1.4% | |
| SU.PA (Schneider Electric SE) | 10,827 | EUR 2,772,253-1.0% | EUR 256.05-1.0% | |
| HEI.DE (Heidelberg Materials AG) | 13,177 | EUR 2,665,7070.6% | EUR 202.30.6% | |
| CPG.L (Compass Group PLC) | 89,729 | GBP 2,654,884-1.1% | GBP 29.5878-1.1% | |
| NWG.L (NatWest Group PLC) | 389,071 | GBP 2,579,733-0.7% | GBP 6.63049-0.7% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 33,550 | EUR 2,440,763-0.1% | EUR 72.75-0.1% | |
| WRT1V.HE (Wartsila OYJ Abp) | 85,464 | EUR 2,347,696-0.3% | EUR 27.47-0.3% | |
| AKZA.AS (Akzo Nobel NV) | 38,032 | EUR 2,272,792-0.7% | EUR 59.76-0.7% | |
| HNR1.DE (Hannover Rueck SE) | 8,970 | EUR 2,262,234-1.4% | EUR 252.2-1.4% | |
| NXT.L (Next PLC) | 14,696 | GBP 2,243,570-0.6% | GBP 152.665-0.6% | |
| CS.PA (AXA SA) | 53,960 | EUR 2,142,2120.2% | EUR 39.70.2% | |
| WKL.AS (Wolters Kluwer NV) | 18,806 | EUR 2,081,824-1.8% | EUR 110.7-1.8% | |
| BMED.MI (Banca Mediolanum SpA) | 119,108 | EUR 2,042,7020.9% | EUR 17.150.9% | |
| MBG.DE (Mercedes-Benz Group AG) | 36,464 | EUR 1,992,7581.2% | EUR 54.651.2% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 219,452 | EUR 1,991,3071.1% | EUR 9.0741.1% | |
| CDI.PA (Christian Dior SE) | 3,395 | EUR 1,945,335-0.1% | EUR 573-0.1% | |
| NN.AS (NN Group NV) | 32,352 | EUR 1,939,1790.4% | EUR 59.940.4% | |
| BAMI.MI (Banco BPM SpA) | 155,135 | EUR 1,932,9820.6% | EUR 12.460.6% | |
| PRX.AS (Prosus NV) | 31,397 | EUR 1,913,333-0.4% | EUR 60.94-0.4% | |
| III.L (3I Group PLC) | 37,299 | GBP 1,889,026-0.8% | GBP 50.6455-0.8% | |
| TSCO.L (Tesco PLC) | 354,352 | GBP 1,852,342-0.5% | GBP 5.22741-0.5% | |
| INGA.AS (ING Groep NV) | 85,894 | EUR 1,789,6010.0% | EUR 20.8350.0% | |
| STAN.L (Standard Chartered PLC) | 104,709 | GBP 1,788,7471.4% | GBP 17.0831.4% | |
| DGE.L (Diageo PLC) | 86,359 | GBP 1,748,199-1.0% | GBP 20.2434-1.0% | |
| ORA.PA (Orange SA) | 123,160 | EUR 1,710,6920.3% | EUR 13.890.3% | |
| PST.MI (Poste Italiane SpA) | 80,198 | EUR 1,676,9401.1% | EUR 20.911.1% | |
| P911.DE (Dr Ing hc F Porsche AG) | 33,758 | EUR 1,639,9640.0% | EUR 48.580.0% | |
| LLOY.L (Lloyds Banking Group PLC) | 1,609,162 | GBP 1,610,144-0.6% | GBP 1.00061-0.6% | |
| OMV.VI (OMV AG) | 32,096 | EUR 1,480,9090.7% | EUR 46.140.7% | |
| IHG.L (InterContinental Hotels Group PLC) | 13,512 | GBP 1,441,277-0.5% | GBP 106.666-0.5% | |
| ALV.DE (Allianz SE) | 3,813 | EUR 1,362,7660.3% | EUR 357.40.3% | |
| ASM.AS (ASM International NV) | 2,147 | EUR 1,197,597-1.0% | EUR 557.8-1.0% | |
| COLR.BR (Colruyt Group N.V) | 34,824 | EUR 1,144,317-0.6% | EUR 32.86-0.6% | |
| DB1.DE (Deutsche Boerse AG) | 4,856 | EUR 1,084,345-1.7% | EUR 223.3-1.7% | |
| AV.L (Aviva PLC) | 141,067 | GBP 1,081,220-0.8% | GBP 7.66459-0.8% | |
| SAN.PA (Sanofi SA) | 11,910 | EUR 1,039,148-1.0% | EUR 87.25-1.0% | |
| AAF.L (Airtel Africa Plc) | 336,857 | GBP 1,029,67915.7% | GBP 3.0567215.7% | |
| SGE.L (Sage Group PLC) | 75,912 | GBP 1,015,4000.1% | GBP 13.3760.1% | |
| GLE.PA (Societe Generale SA) | 16,556 | EUR 898,3291.2% | EUR 54.261.2% | |
| SGO.PA (Cie de Saint-Gobain SA) | 9,743 | EUR 866,737-1.3% | EUR 88.96-1.3% | |
| IAG.L (International Consolidated Airlines Group S.A) | 181,977 | GBP 854,4830.2% | GBP 4.695550.2% | |
| BG.VI (BAWAG Group AG) | 7,077 | EUR 768,562-0.2% | EUR 108.6-0.2% | |
| EXPN.L (Experian PLC) | 16,166 | GBP 669,238-1.8% | GBP 41.3979-1.8% | |
| AAL.L (Anglo American PLC) | 18,519 | GBP 609,7321.5% | GBP 32.92471.5% | |
| VER.VI (Verbund AG) | 9,305 | EUR 599,242-1.0% | EUR 64.4-1.0% | |
| SMIN.L (Smiths Group PLC) | 18,185 | GBP 521,0720.0% | GBP 28.65390.0% | |
| BNTX (BioNTech SE) | 5,782 | USD 520,893-1.2% | USD 90.0887-1.2% | |
| BNZL.L (Bunzl PLC) | 17,640 | GBP 475,723-2.0% | GBP 26.9684-2.0% | |
| PSON.L (Pearson PLC) | 35,284 | GBP 445,036-0.7% | GBP 12.613-0.7% | |
| ABF.L (Associated British Foods PLC) | 16,744 | GBP 437,448-0.4% | GBP 26.1257-0.4% | |
| SBRY.L (J Sainsbury PLC) | 93,497 | GBP 368,424-0.7% | GBP 3.94049-0.7% | |
| ICG.L (Intermediate Capital Group PLC) | 15,568 | GBP 349,279-1.3% | GBP 22.4357-1.3% | |
| SYENS.BR (Syensqo SA) | 3,807 | EUR 269,536-1.2% | EUR 70.8001-1.2% | |
| TEF.MC (Telefonica SA) | 58,676 | EUR 267,915-0.1% | EUR 4.56601-0.1% | |
| VOW.DE (Volkswagen AG) | 2,630 | EUR 243,8010.3% | EUR 92.70.3% | |
| WIE.VI (Wienerberger AG) | 9,222 | EUR 243,092-1.6% | EUR 26.36-1.6% | |
| CAP.PA (Capgemini SE) | 1,402 | EUR 182,3301.5% | EUR 130.051.5% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 1,621 | EUR 82,104-1.4% | EUR 50.6502-1.4% | |
| DHL.DE (Deutsche Post AG) | 1,831 | EUR 73,7161.4% | EUR 40.261.4% | |
| NTGY.MC (Naturgy Energy Group SA) | 2,565 | EUR 68,4860.1% | EUR 26.70020.1% | |
| AMUN.PA (Amundi SA) | 867 | EUR 54,188-6.4% | EUR 62.5006-6.4% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 23,002 | EUR 20,888,1161.5% | EUR 908.11.5% | |
| UCG.MI (UniCredit SpA) | 277,380 | EUR 17,402,8212.3% | EUR 62.742.3% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 25,057 | EUR 13,831,4640.4% | EUR 5520.4% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 374,008 | EUR 13,718,613-0.4% | EUR 36.68-0.4% | |
| ACA.PA (Credit Agricole SA) | 779,087 | EUR 12,718,595-0.1% | EUR 16.325-0.1% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 702,266 | EUR 12,078,9751.8% | EUR 17.21.8% | |
| NOVO-B.CO (Novo Nordisk A/S) | 247,298 | DKK 11,256,756-0.6% | DKK 45.519-0.6% | |
| REP.MC (Repsol SA) | 710,207 | EUR 11,118,2911.2% | EUR 15.6551.2% | |
| SAP.DE (SAP SE) | 39,669 | EUR 9,344,0330.9% | EUR 235.550.9% | |
| A5G.IR (AIB Group PLC) | 1,224,750 | EUR 9,326,4711.5% | EUR 7.6151.5% | |
| CCH.L (Coca Cola HBC AG) | 220,598 | GBP 8,788,4260.7% | GBP 39.83910.7% | |
| FGR.PA (Eiffage SA) | 79,624 | EUR 8,682,997-1.3% | EUR 109.05-1.3% | |
| DBK.DE (Deutsche Bank AG) | 289,211 | EUR 8,430,5010.5% | EUR 29.150.5% | |
| KPN.AS (Koninklijke KPN NV) | 2,037,947 | EUR 8,337,241-0.9% | EUR 4.091-0.9% | |
| URW.PA (Unibail-Rodamco-Westfield) | 85,781 | EUR 7,723,721-0.6% | EUR 90.04-0.6% | |
| MKS.L (Marks and Spencer Group PLC) | 1,604,906 | GBP 7,506,0060.3% | GBP 4.676910.3% | |
| PUB.PA (Publicis Groupe SA) | 85,058 | EUR 7,391,5400.6% | EUR 86.90.6% | |
| CNA.L (Centrica PLC) | 3,641,902 | GBP 7,373,397-1.3% | GBP 2.0246-1.3% | |
| BMW.DE (Bayerische Motoren Werke AG) | 88,114 | EUR 7,183,0530.4% | EUR 81.520.4% | |
| AZN.L (AstraZeneca PLC) | 49,218 | GBP 7,073,0900.2% | GBP 143.7090.2% | |
| CBK.DE (Commerzbank AG) | 228,324 | EUR 6,966,1650.9% | EUR 30.510.9% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 10,847 | EUR 6,632,941-0.2% | EUR 611.5-0.2% | |
| SHELL.AS (Shell PLC) | 184,450 | EUR 5,996,470-0.5% | EUR 32.51-0.5% | |
| PRY.MI (Prysmian SpA) | 65,935 | EUR 5,967,1180.6% | EUR 90.50.6% | |
| HSBA.L (HSBC Holdings PLC) | 503,626 | GBP 5,791,9100.1% | GBP 11.50040.1% | |
| AGS.BR (Ageas SA/NV) | 99,119 | EUR 5,748,9021.0% | EUR 581.0% | |
| AUTO.L (Auto Trader Group plc) | 617,319 | GBP 5,727,625-0.4% | GBP 9.27823-0.4% | |
| ENR.DE (Siemens Energy AG) | 52,373 | EUR 5,394,419-0.8% | EUR 103-0.8% | |
| ITX.MC (Industria de Diseno Textil SA) | 104,441 | EUR 5,245,0271.0% | EUR 50.221.0% | |
| WISE.L (Wise plc) | 443,175 | GBP 5,106,8510.8% | GBP 11.52330.8% | |
| EN.PA (Bouygues SA) | 123,351 | EUR 5,024,086-0.9% | EUR 40.73-0.9% | |
| ENGI.PA (Engie SA) | 250,276 | EUR 4,915,421-0.3% | EUR 19.64-0.3% | |
| SRG.MI (Snam SpA) | 908,289 | EUR 4,852,080-0.3% | EUR 5.342-0.3% | |
| OR.PA (L'Oreal SA) | 12,508 | EUR 4,698,6300.3% | EUR 375.650.3% | |
| DTE.DE (Deutsche Telekom AG) | 155,530 | EUR 4,510,370 | EUR 29 | |
| BP.L (BP PLC) | 880,543 | GBP 4,397,6130.4% | GBP 4.994210.4% | |
| ORNBV.HE (Orion Oyj) | 62,666 | EUR 4,273,821-0.2% | EUR 68.2-0.2% | |
| GSK.L (GlaxoSmithKline PLC) | 226,295 | GBP 4,251,0751.4% | GBP 18.78551.4% | |
| TTE.PA (TotalEnergies SE) | 78,912 | EUR 4,243,098-0.3% | EUR 53.77-0.3% | |
| IBE.MC (Iberdrola SA) | 242,047 | EUR 4,142,634-0.1% | EUR 17.115-0.1% | |
| RBI.VI (Raiffeisen Bank International AG) | 135,696 | EUR 4,057,310 | EUR 29.9 | |
| REL.L (Relx PLC) | 100,424 | GBP 4,037,6120.2% | GBP 40.20560.2% | |
| ISP.MI (Intesa Sanpaolo SpA) | 690,547 | EUR 3,840,1321.8% | EUR 5.5611.8% | |
| VOD.L (Vodafone Group PLC) | 3,597,393 | GBP 3,669,8690.4% | GBP 1.020150.4% | |
| ANDR.VI (ANDRITZ AG) | 58,094 | EUR 3,657,017-0.6% | EUR 62.95-0.6% | |
| NG.L (National Grid PLC) | 269,424 | GBP 3,545,9800.0% | GBP 13.16130.0% | |
| BARC.L (Barclays PLC) | 763,500 | GBP 3,460,6292.0% | GBP 4.532592.0% | |
| BNP.PA (BNP Paribas SA) | 46,930 | EUR 3,247,0871.0% | EUR 69.191.0% | |
| ADYEN.AS (Adyen NV) | 2,049 | EUR 3,084,565-0.5% | EUR 1505.4-0.5% | |
| RMS.PA (Hermes International SCA) | 1,376 | EUR 3,036,8320.6% | EUR 22070.6% | |
| SIE.DE (Siemens AG) | 12,125 | EUR 2,992,4501.3% | EUR 246.81.3% | |
| ITRK.L (Intertek Group PLC) | 51,030 | GBP 2,972,3260.2% | GBP 58.24660.2% | |
| ULVR.L (Unilever PLC) | 54,356 | GBP 2,906,419-0.3% | GBP 53.4701-0.3% | |
| SU.PA (Schneider Electric SE) | 10,827 | EUR 2,801,4862.0% | EUR 258.752.0% | |
| CPG.L (Compass Group PLC) | 89,729 | GBP 2,685,667-0.8% | GBP 29.9309-0.8% | |
| HEI.DE (Heidelberg Materials AG) | 13,177 | EUR 2,649,8950.8% | EUR 201.10.8% | |
| NWG.L (NatWest Group PLC) | 389,071 | GBP 2,599,1202.0% | GBP 6.680322.0% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 33,550 | EUR 2,442,4401.0% | EUR 72.81.0% | |
| WRT1V.HE (Wartsila OYJ Abp) | 85,464 | EUR 2,354,5332.4% | EUR 27.552.4% | |
| HNR1.DE (Hannover Rueck SE) | 8,970 | EUR 2,294,526 | EUR 255.8 | |
| AKZA.AS (Akzo Nobel NV) | 38,032 | EUR 2,288,005-0.9% | EUR 60.16-0.9% | |
| NXT.L (Next PLC) | 14,696 | GBP 2,257,397-0.1% | GBP 153.606-0.1% | |
| CS.PA (AXA SA) | 53,960 | EUR 2,137,3560.5% | EUR 39.610.5% | |
| WKL.AS (Wolters Kluwer NV) | 18,806 | EUR 2,119,436-1.2% | EUR 112.7-1.2% | |
| BMED.MI (Banca Mediolanum SpA) | 119,108 | EUR 2,024,8360.8% | EUR 170.8% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 219,452 | EUR 1,970,240-0.9% | EUR 8.978-0.9% | |
| MBG.DE (Mercedes-Benz Group AG) | 36,464 | EUR 1,968,6910.4% | EUR 53.990.4% | |
| CDI.PA (Christian Dior SE) | 3,395 | EUR 1,947,0330.6% | EUR 573.50.6% | |
| NN.AS (NN Group NV) | 32,352 | EUR 1,930,7670.2% | EUR 59.680.2% | |
| BAMI.MI (Banco BPM SpA) | 155,135 | EUR 1,922,1231.7% | EUR 12.391.7% | |
| PRX.AS (Prosus NV) | 31,397 | EUR 1,921,1822.9% | EUR 61.192.9% | |
| III.L (3I Group PLC) | 37,299 | GBP 1,905,0860.6% | GBP 51.07610.6% | |
| TSCO.L (Tesco PLC) | 354,352 | GBP 1,862,2510.9% | GBP 5.255370.9% | |
| INGA.AS (ING Groep NV) | 85,894 | EUR 1,790,0310.9% | EUR 20.840.9% | |
| DGE.L (Diageo PLC) | 86,359 | GBP 1,765,736-1.3% | GBP 20.4465-1.3% | |
| STAN.L (Standard Chartered PLC) | 104,709 | GBP 1,763,7173.3% | GBP 16.8443.3% | |
| ORA.PA (Orange SA) | 123,160 | EUR 1,705,766-0.5% | EUR 13.85-0.5% | |
| PST.MI (Poste Italiane SpA) | 80,198 | EUR 1,658,4951.6% | EUR 20.681.6% | |
| P911.DE (Dr Ing hc F Porsche AG) | 33,758 | EUR 1,639,2883.0% | EUR 48.563.0% | |
| LLOY.L (Lloyds Banking Group PLC) | 1,609,162 | GBP 1,619,0942.4% | GBP 1.006172.4% | |
| OMV.VI (OMV AG) | 32,096 | EUR 1,470,639-0.7% | EUR 45.82-0.7% | |
| IHG.L (InterContinental Hotels Group PLC) | 13,512 | GBP 1,448,9990.3% | GBP 107.2380.3% | |
| ALV.DE (Allianz SE) | 3,813 | EUR 1,358,5721.0% | EUR 356.31.0% | |
| ASM.AS (ASM International NV) | 2,147 | EUR 1,209,6201.4% | EUR 563.41.4% | |
| COLR.BR (Colruyt Group N.V) | 34,824 | EUR 1,151,2810.4% | EUR 33.060.4% | |
| DB1.DE (Deutsche Boerse AG) | 4,856 | EUR 1,102,798-0.7% | EUR 227.1-0.7% | |
| AV.L (Aviva PLC) | 141,067 | GBP 1,089,4171.0% | GBP 7.722691.0% | |
| SAN.PA (Sanofi SA) | 11,910 | EUR 1,049,628-0.7% | EUR 88.13-0.7% | |
| SGE.L (Sage Group PLC) | 75,912 | GBP 1,014,320-0.3% | GBP 13.3618-0.3% | |
| AAF.L (Airtel Africa Plc) | 336,857 | GBP 889,7841.3% | GBP 2.641431.3% | |
| GLE.PA (Societe Generale SA) | 16,556 | EUR 887,402-0.1% | EUR 53.6-0.1% | |
| SGO.PA (Cie de Saint-Gobain SA) | 9,743 | EUR 878,429-0.2% | EUR 90.16-0.2% | |
| IAG.L (International Consolidated Airlines Group S.A) | 181,977 | GBP 853,1750.0% | GBP 4.688370.0% | |
| BG.VI (BAWAG Group AG) | 7,077 | EUR 769,9780.1% | EUR 108.80.1% | |
| EXPN.L (Experian PLC) | 16,166 | GBP 681,2590.8% | GBP 42.14150.8% | |
| VER.VI (Verbund AG) | 9,305 | EUR 605,290-0.1% | EUR 65.05-0.1% | |
| AAL.L (Anglo American PLC) | 18,519 | GBP 600,746-1.0% | GBP 32.4394-1.0% | |
| BNTX (BioNTech SE) | 5,782 | USD 526,9920.3% | USD 91.14350.3% | |
| SMIN.L (Smiths Group PLC) | 18,185 | GBP 521,1710.1% | GBP 28.65940.1% | |
| BNZL.L (Bunzl PLC) | 17,640 | GBP 485,346-1.3% | GBP 27.5139-1.3% | |
| PSON.L (Pearson PLC) | 35,284 | GBP 448,016-1.7% | GBP 12.6974-1.7% | |
| ABF.L (Associated British Foods PLC) | 16,744 | GBP 439,2120.0% | GBP 26.2310.0% | |
| SBRY.L (J Sainsbury PLC) | 93,497 | GBP 371,1980.9% | GBP 3.970160.9% | |
| ICG.L (Intermediate Capital Group PLC) | 15,568 | GBP 353,9760.3% | GBP 22.73740.3% | |
| SYENS.BR (Syensqo SA) | 3,807 | EUR 272,810-1.1% | EUR 71.6601-1.1% | |
| TEF.MC (Telefonica SA) | 58,676 | EUR 268,0910.3% | EUR 4.569010.3% | |
| WIE.VI (Wienerberger AG) | 9,222 | EUR 246,965-0.4% | EUR 26.78-0.4% | |
| VOW.DE (Volkswagen AG) | 2,630 | EUR 243,0121.0% | EUR 92.41.0% | |
| CAP.PA (Capgemini SE) | 1,402 | EUR 179,6660.8% | EUR 128.150.8% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 1,621 | EUR 83,238-0.8% | EUR 51.3498-0.8% | |
| DHL.DE (Deutsche Post AG) | 1,831 | EUR 72,7271.3% | EUR 39.71981.3% | |
| NTGY.MC (Naturgy Energy Group SA) | 2,565 | EUR 68,4340.5% | EUR 26.67990.5% | |
| AMUN.PA (Amundi SA) | 867 | EUR 57,9160.8% | EUR 66.80050.8% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 23,002 | EUR 20,572,9890.8% | EUR 894.40.8% | |
| UCG.MI (UniCredit SpA) | 277,380 | EUR 17,011,715-1.7% | EUR 61.33-1.7% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 374,008 | EUR 13,778,4550.1% | EUR 36.840.1% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 25,057 | EUR 13,776,3390.6% | EUR 549.80.6% | |
| ACA.PA (Credit Agricole SA) | 779,087 | EUR 12,726,386-0.3% | EUR 16.335-0.3% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 702,266 | EUR 11,868,295-0.4% | EUR 16.9-0.4% | |
| NOVO-B.CO (Novo Nordisk A/S) | 247,298 | DKK 11,325,747-0.3% | DKK 45.798-0.3% | |
| REP.MC (Repsol SA) | 710,207 | EUR 10,986,9021.2% | EUR 15.471.2% | |
| SAP.DE (SAP SE) | 39,669 | EUR 9,256,761-3.6% | EUR 233.35-3.6% | |
| A5G.IR (AIB Group PLC) | 1,224,750 | EUR 9,185,6250.7% | EUR 7.50.7% | |
| FGR.PA (Eiffage SA) | 79,624 | EUR 8,794,471-1.7% | EUR 110.45-1.7% | |
| CCH.L (Coca Cola HBC AG) | 220,598 | GBP 8,731,375-0.7% | GBP 39.5805-0.7% | |
| KPN.AS (Koninklijke KPN NV) | 2,037,947 | EUR 8,412,6450.0% | EUR 4.1280.0% | |
| DBK.DE (Deutsche Bank AG) | 289,211 | EUR 8,387,1190.8% | EUR 290.8% | |
| URW.PA (Unibail-Rodamco-Westfield) | 85,781 | EUR 7,773,474-0.6% | EUR 90.62-0.6% | |
| MKS.L (Marks and Spencer Group PLC) | 1,604,906 | GBP 7,486,8960.6% | GBP 4.665010.6% | |
| CNA.L (Centrica PLC) | 3,641,902 | GBP 7,469,8790.1% | GBP 2.051090.1% | |
| PUB.PA (Publicis Groupe SA) | 85,058 | EUR 7,347,310-1.5% | EUR 86.38-1.5% | |
| BMW.DE (Bayerische Motoren Werke AG) | 88,114 | EUR 7,151,3321.0% | EUR 81.161.0% | |
| AZN.L (AstraZeneca PLC) | 49,218 | GBP 7,055,8500.0% | GBP 143.3590.0% | |
| CBK.DE (Commerzbank AG) | 228,324 | EUR 6,904,5181.7% | EUR 30.241.7% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 10,847 | EUR 6,643,788-1.3% | EUR 612.5-1.3% | |
| SHELL.AS (Shell PLC) | 184,450 | EUR 6,027,826-0.1% | EUR 32.68-0.1% | |
| PRY.MI (Prysmian SpA) | 65,935 | EUR 5,931,5131.5% | EUR 89.961.5% | |
| HSBA.L (HSBC Holdings PLC) | 503,626 | GBP 5,784,2470.8% | GBP 11.48520.8% | |
| AUTO.L (Auto Trader Group plc) | 617,319 | GBP 5,749,707-0.5% | GBP 9.314-0.5% | |
| AGS.BR (Ageas SA/NV) | 99,119 | EUR 5,689,4310.3% | EUR 57.40.3% | |
| ENR.DE (Siemens Energy AG) | 52,373 | EUR 5,436,3175.0% | EUR 103.85.0% | |
| ITX.MC (Industria de Diseno Textil SA) | 104,441 | EUR 5,190,7181.9% | EUR 49.71.9% | |
| EN.PA (Bouygues SA) | 123,351 | EUR 5,070,960-0.9% | EUR 41.11-0.9% | |
| WISE.L (Wise plc) | 443,175 | GBP 5,064,6070.3% | GBP 11.4280.3% | |
| ENGI.PA (Engie SA) | 250,276 | EUR 4,929,186-0.5% | EUR 19.695-0.5% | |
| SRG.MI (Snam SpA) | 908,289 | EUR 4,868,429-0.2% | EUR 5.36-0.2% | |
| OR.PA (L'Oreal SA) | 12,508 | EUR 4,686,748-0.1% | EUR 374.7-0.1% | |
| DTE.DE (Deutsche Telekom AG) | 155,530 | EUR 4,510,370-1.1% | EUR 29-1.1% | |
| BP.L (BP PLC) | 880,543 | GBP 4,381,218-0.7% | GBP 4.97559-0.7% | |
| ORNBV.HE (Orion Oyj) | 62,666 | EUR 4,283,2210.5% | EUR 68.350.5% | |
| TTE.PA (TotalEnergies SE) | 78,912 | EUR 4,254,146-0.4% | EUR 53.91-0.4% | |
| GSK.L (GlaxoSmithKline PLC) | 226,295 | GBP 4,193,677-1.9% | GBP 18.5319-1.9% | |
| IBE.MC (Iberdrola SA) | 242,047 | EUR 4,146,2650.5% | EUR 17.130.5% | |
| RBI.VI (Raiffeisen Bank International AG) | 135,696 | EUR 4,057,310 | EUR 29.9 | |
| REL.L (Relx PLC) | 100,424 | GBP 4,027,6751.4% | GBP 40.10671.4% | |
| ISP.MI (Intesa Sanpaolo SpA) | 690,547 | EUR 3,771,7680.2% | EUR 5.4620.2% | |
| ANDR.VI (ANDRITZ AG) | 58,094 | EUR 3,677,3500.9% | EUR 63.30.9% | |
| VOD.L (Vodafone Group PLC) | 3,597,393 | GBP 3,653,4910.7% | GBP 1.015590.7% | |
| NG.L (National Grid PLC) | 269,424 | GBP 3,547,4530.1% | GBP 13.16680.1% | |
| BARC.L (Barclays PLC) | 763,500 | GBP 3,391,4190.1% | GBP 4.441940.1% | |
| BNP.PA (BNP Paribas SA) | 46,930 | EUR 3,213,766-0.3% | EUR 68.48-0.3% | |
| ADYEN.AS (Adyen NV) | 2,049 | EUR 3,099,3171.2% | EUR 1512.61.2% | |
| RMS.PA (Hermes International SCA) | 1,376 | EUR 3,018,944 | EUR 2194 | |
| ITRK.L (Intertek Group PLC) | 51,030 | GBP 2,965,4750.9% | GBP 58.11240.9% | |
| SIE.DE (Siemens AG) | 12,125 | EUR 2,953,6501.6% | EUR 243.61.6% | |
| ULVR.L (Unilever PLC) | 54,356 | GBP 2,915,632-0.2% | GBP 53.6396-0.2% | |
| SU.PA (Schneider Electric SE) | 10,827 | EUR 2,746,2691.8% | EUR 253.651.8% | |
| CPG.L (Compass Group PLC) | 89,729 | GBP 2,706,7491.5% | GBP 30.16581.5% | |
| HEI.DE (Heidelberg Materials AG) | 13,177 | EUR 2,629,4703.5% | EUR 199.553.5% | |
| NWG.L (NatWest Group PLC) | 389,071 | GBP 2,547,6134.6% | GBP 6.547944.6% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 33,550 | EUR 2,417,2781.7% | EUR 72.051.7% | |
| AKZA.AS (Akzo Nobel NV) | 38,032 | EUR 2,307,7821.0% | EUR 60.681.0% | |
| WRT1V.HE (Wartsila OYJ Abp) | 85,464 | EUR 2,299,8361.4% | EUR 26.911.4% | |
| HNR1.DE (Hannover Rueck SE) | 8,970 | EUR 2,294,5260.2% | EUR 255.80.2% | |
| NXT.L (Next PLC) | 14,696 | GBP 2,258,6131.8% | GBP 153.6891.8% | |
| WKL.AS (Wolters Kluwer NV) | 18,806 | EUR 2,145,7651.1% | EUR 114.11.1% | |
| CS.PA (AXA SA) | 53,960 | EUR 2,126,0240.0% | EUR 39.40.0% | |
| BMED.MI (Banca Mediolanum SpA) | 119,108 | EUR 2,009,3520.8% | EUR 16.870.8% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 219,452 | EUR 1,988,235-0.3% | EUR 9.06-0.3% | |
| MBG.DE (Mercedes-Benz Group AG) | 36,464 | EUR 1,959,9401.0% | EUR 53.751.0% | |
| CDI.PA (Christian Dior SE) | 3,395 | EUR 1,935,150-1.1% | EUR 570-1.1% | |
| NN.AS (NN Group NV) | 32,352 | EUR 1,926,2381.1% | EUR 59.541.1% | |
| III.L (3I Group PLC) | 37,299 | GBP 1,893,1791.6% | GBP 50.75681.6% | |
| BAMI.MI (Banco BPM SpA) | 155,135 | EUR 1,890,3200.2% | EUR 12.1850.2% | |
| PRX.AS (Prosus NV) | 31,397 | EUR 1,867,4941.0% | EUR 59.481.0% | |
| TSCO.L (Tesco PLC) | 354,352 | GBP 1,846,0051.9% | GBP 5.209521.9% | |
| DGE.L (Diageo PLC) | 86,359 | GBP 1,789,085-1.1% | GBP 20.7168-1.1% | |
| INGA.AS (ING Groep NV) | 85,894 | EUR 1,773,7110.3% | EUR 20.650.3% | |
| ORA.PA (Orange SA) | 123,160 | EUR 1,714,387-1.6% | EUR 13.92-1.6% | |
| STAN.L (Standard Chartered PLC) | 104,709 | GBP 1,706,8831.4% | GBP 16.30121.4% | |
| PST.MI (Poste Italiane SpA) | 80,198 | EUR 1,632,0290.4% | EUR 20.350.4% | |
| P911.DE (Dr Ing hc F Porsche AG) | 33,758 | EUR 1,592,0273.6% | EUR 47.163.6% | |
| LLOY.L (Lloyds Banking Group PLC) | 1,609,162 | GBP 1,580,5040.2% | GBP 0.9821910.2% | |
| OMV.VI (OMV AG) | 32,096 | EUR 1,481,551-0.3% | EUR 46.16-0.3% | |
| IHG.L (InterContinental Hotels Group PLC) | 13,512 | GBP 1,444,9181.1% | GBP 106.9361.1% | |
| ALV.DE (Allianz SE) | 3,813 | EUR 1,345,2260.7% | EUR 352.80.7% | |
| ASM.AS (ASM International NV) | 2,147 | EUR 1,193,3032.2% | EUR 555.82.2% | |
| COLR.BR (Colruyt Group N.V) | 34,824 | EUR 1,146,4060.5% | EUR 32.920.5% | |
| DB1.DE (Deutsche Boerse AG) | 4,856 | EUR 1,110,5671.0% | EUR 228.71.0% | |
| AV.L (Aviva PLC) | 141,067 | GBP 1,078,2930.1% | GBP 7.643840.1% | |
| SAN.PA (Sanofi SA) | 11,910 | EUR 1,057,4892.5% | EUR 88.792.5% | |
| SGE.L (Sage Group PLC) | 75,912 | GBP 1,017,3200.3% | GBP 13.40130.3% | |
| GLE.PA (Societe Generale SA) | 16,556 | EUR 888,7260.2% | EUR 53.680.2% | |
| SGO.PA (Cie de Saint-Gobain SA) | 9,743 | EUR 880,5721.2% | EUR 90.381.2% | |
| AAF.L (Airtel Africa Plc) | 336,857 | GBP 878,588-1.3% | GBP 2.60819-1.3% | |
| IAG.L (International Consolidated Airlines Group S.A) | 181,977 | GBP 853,5041.3% | GBP 4.690181.3% | |
| BG.VI (BAWAG Group AG) | 7,077 | EUR 769,2700.5% | EUR 108.70.5% | |
| EXPN.L (Experian PLC) | 16,166 | GBP 675,7350.2% | GBP 41.79980.2% | |
| AAL.L (Anglo American PLC) | 18,519 | GBP 606,518-0.3% | GBP 32.7511-0.3% | |
| VER.VI (Verbund AG) | 9,305 | EUR 605,756 | EUR 65.1001 | |
| BNTX (BioNTech SE) | 5,782 | USD 525,4830.8% | USD 90.88260.8% | |
| SMIN.L (Smiths Group PLC) | 18,185 | GBP 520,8980.7% | GBP 28.64440.7% | |
| BNZL.L (Bunzl PLC) | 17,640 | GBP 491,565-0.7% | GBP 27.8665-0.7% | |
| PSON.L (Pearson PLC) | 35,284 | GBP 455,6980.7% | GBP 12.91510.7% | |
| ABF.L (Associated British Foods PLC) | 16,744 | GBP 439,2060.0% | GBP 26.23060.0% | |
| SBRY.L (J Sainsbury PLC) | 93,497 | GBP 367,9270.7% | GBP 3.935170.7% | |
| ICG.L (Intermediate Capital Group PLC) | 15,568 | GBP 352,7950.9% | GBP 22.66150.9% | |
| SYENS.BR (Syensqo SA) | 3,807 | EUR 275,9311.3% | EUR 72.47991.3% | |
| TEF.MC (Telefonica SA) | 58,676 | EUR 267,328-0.3% | EUR 4.556-0.3% | |
| WIE.VI (Wienerberger AG) | 9,222 | EUR 248,072-0.7% | EUR 26.9-0.7% | |
| VOW.DE (Volkswagen AG) | 2,630 | EUR 240,5141.3% | EUR 91.45021.3% | |
| CAP.PA (Capgemini SE) | 1,402 | EUR 178,1940.5% | EUR 127.10.5% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 1,621 | EUR 83,8870.9% | EUR 51.75020.9% | |
| DHL.DE (Deutsche Post AG) | 1,831 | EUR 71,7750.1% | EUR 39.19990.1% | |
| NTGY.MC (Naturgy Energy Group SA) | 2,565 | EUR 68,0750.5% | EUR 26.540.5% | |
| AMUN.PA (Amundi SA) | 867 | EUR 57,4820.8% | EUR 66.29990.8% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 23,002 | EUR 20,418,8752.0% | EUR 887.72.0% | |
| UCG.MI (UniCredit SpA) | 277,380 | EUR 17,300,1911.3% | EUR 62.371.3% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 374,008 | EUR 13,759,754-1.1% | EUR 36.79-1.1% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 25,057 | EUR 13,696,156-0.5% | EUR 546.6-0.5% | |
| ACA.PA (Credit Agricole SA) | 779,087 | EUR 12,769,2360.2% | EUR 16.390.2% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 702,266 | EUR 11,910,431-0.2% | EUR 16.96-0.2% | |
| NOVO-B.CO (Novo Nordisk A/S) | 247,298 | DKK 11,356,141-0.1% | DKK 45.9209-0.1% | |
| REP.MC (Repsol SA) | 710,207 | EUR 10,859,0653.3% | EUR 15.293.3% | |
| SAP.DE (SAP SE) | 39,669 | EUR 9,599,8982.2% | EUR 2422.2% | |
| A5G.IR (AIB Group PLC) | 1,224,750 | EUR 9,118,264-1.7% | EUR 7.445-1.7% | |
| FGR.PA (Eiffage SA) | 79,624 | EUR 8,949,7380.2% | EUR 112.40.2% | |
| CCH.L (Coca Cola HBC AG) | 220,598 | GBP 8,796,001-0.2% | GBP 39.8734-0.2% | |
| KPN.AS (Koninklijke KPN NV) | 2,037,947 | EUR 8,416,721-0.4% | EUR 4.13-0.4% | |
| DBK.DE (Deutsche Bank AG) | 289,211 | EUR 8,322,0470.7% | EUR 28.7750.7% | |
| URW.PA (Unibail-Rodamco-Westfield) | 85,781 | EUR 7,819,796-0.5% | EUR 91.16-0.5% | |
| CNA.L (Centrica PLC) | 3,641,902 | GBP 7,461,2851.9% | GBP 2.048731.9% | |
| PUB.PA (Publicis Groupe SA) | 85,058 | EUR 7,459,5870.5% | EUR 87.70.5% | |
| MKS.L (Marks and Spencer Group PLC) | 1,604,906 | GBP 7,444,999-0.6% | GBP 4.6389-0.6% | |
| BMW.DE (Bayerische Motoren Werke AG) | 88,114 | EUR 7,082,603-0.1% | EUR 80.38-0.1% | |
| AZN.L (AstraZeneca PLC) | 49,218 | GBP 7,055,030-0.6% | GBP 143.342-0.6% | |
| CBK.DE (Commerzbank AG) | 228,324 | EUR 6,790,3560.3% | EUR 29.740.3% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 10,847 | EUR 6,733,818-0.4% | EUR 620.8-0.4% | |
| SHELL.AS (Shell PLC) | 184,450 | EUR 6,032,4372.6% | EUR 32.7052.6% | |
| PRY.MI (Prysmian SpA) | 65,935 | EUR 5,843,1602.9% | EUR 88.622.9% | |
| AUTO.L (Auto Trader Group plc) | 617,319 | GBP 5,778,3480.5% | GBP 9.360390.5% | |
| HSBA.L (HSBC Holdings PLC) | 503,626 | GBP 5,735,533-0.1% | GBP 11.3885-0.1% | |
| AGS.BR (Ageas SA/NV) | 99,119 | EUR 5,674,5630.1% | EUR 57.250.1% | |
| ENR.DE (Siemens Energy AG) | 52,373 | EUR 5,178,6423.2% | EUR 98.883.2% | |
| EN.PA (Bouygues SA) | 123,351 | EUR 5,115,3661.5% | EUR 41.471.5% | |
| ITX.MC (Industria de Diseno Textil SA) | 104,441 | EUR 5,094,6320.4% | EUR 48.780.4% | |
| WISE.L (Wise plc) | 443,175 | GBP 5,050,647-0.7% | GBP 11.3965-0.7% | |
| ENGI.PA (Engie SA) | 250,276 | EUR 4,955,4651.2% | EUR 19.81.2% | |
| SRG.MI (Snam SpA) | 908,289 | EUR 4,877,5120.2% | EUR 5.370.2% | |
| OR.PA (L'Oreal SA) | 12,508 | EUR 4,693,6271.1% | EUR 375.251.1% | |
| DTE.DE (Deutsche Telekom AG) | 155,530 | EUR 4,558,584-2.4% | EUR 29.31-2.4% | |
| BP.L (BP PLC) | 880,543 | GBP 4,413,5313.4% | GBP 5.012283.4% | |
| GSK.L (GlaxoSmithKline PLC) | 226,295 | GBP 4,274,060-0.6% | GBP 18.8871-0.6% | |
| TTE.PA (TotalEnergies SE) | 78,912 | EUR 4,269,1392.0% | EUR 54.12.0% | |
| ORNBV.HE (Orion Oyj) | 62,666 | EUR 4,261,2880.7% | EUR 680.7% | |
| IBE.MC (Iberdrola SA) | 242,047 | EUR 4,124,4810.6% | EUR 17.040.6% | |
| RBI.VI (Raiffeisen Bank International AG) | 135,696 | EUR 4,057,3102.7% | EUR 29.92.7% | |
| REL.L (Relx PLC) | 100,424 | GBP 3,971,995-2.0% | GBP 39.5522-2.0% | |
| ISP.MI (Intesa Sanpaolo SpA) | 690,547 | EUR 3,763,4810.0% | EUR 5.450.0% | |
| ANDR.VI (ANDRITZ AG) | 58,094 | EUR 3,645,3992.4% | EUR 62.752.4% | |
| VOD.L (Vodafone Group PLC) | 3,597,393 | GBP 3,629,753-0.6% | GBP 1.009-0.6% | |
| NG.L (National Grid PLC) | 269,424 | GBP 3,544,897-0.1% | GBP 13.1573-0.1% | |
| BARC.L (Barclays PLC) | 763,500 | GBP 3,386,7811.0% | GBP 4.435861.0% | |
| BNP.PA (BNP Paribas SA) | 46,930 | EUR 3,225,0300.5% | EUR 68.720.5% | |
| ADYEN.AS (Adyen NV) | 2,049 | EUR 3,061,6160.1% | EUR 1494.20.1% | |
| RMS.PA (Hermes International SCA) | 1,376 | EUR 3,018,944-0.2% | EUR 2194-0.2% | |
| ITRK.L (Intertek Group PLC) | 51,030 | GBP 2,938,5510.9% | GBP 57.58480.9% | |
| ULVR.L (Unilever PLC) | 54,356 | GBP 2,921,1980.4% | GBP 53.7420.4% | |
| SIE.DE (Siemens AG) | 12,125 | EUR 2,905,756-1.0% | EUR 239.65-1.0% | |
| SU.PA (Schneider Electric SE) | 10,827 | EUR 2,697,0061.0% | EUR 249.11.0% | |
| CPG.L (Compass Group PLC) | 89,729 | GBP 2,665,855-1.5% | GBP 29.7101-1.5% | |
| HEI.DE (Heidelberg Materials AG) | 13,177 | EUR 2,541,184-0.9% | EUR 192.85-0.9% | |
| NWG.L (NatWest Group PLC) | 389,071 | GBP 2,435,046-0.1% | GBP 6.25862-0.1% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 33,550 | EUR 2,377,0181.4% | EUR 70.851.4% | |
| HNR1.DE (Hannover Rueck SE) | 8,970 | EUR 2,290,938-0.8% | EUR 255.4-0.8% | |
| AKZA.AS (Akzo Nobel NV) | 38,032 | EUR 2,284,963-0.9% | EUR 60.08-0.9% | |
| WRT1V.HE (Wartsila OYJ Abp) | 85,464 | EUR 2,269,0693.7% | EUR 26.553.7% | |
| NXT.L (Next PLC) | 14,696 | GBP 2,217,655-0.9% | GBP 150.902-0.9% | |
| CS.PA (AXA SA) | 53,960 | EUR 2,125,4840.1% | EUR 39.390.1% | |
| WKL.AS (Wolters Kluwer NV) | 18,806 | EUR 2,122,2570.1% | EUR 112.850.1% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 219,452 | EUR 1,993,502-0.2% | EUR 9.084-0.2% | |
| BMED.MI (Banca Mediolanum SpA) | 119,108 | EUR 1,992,6770.1% | EUR 16.730.1% | |
| CDI.PA (Christian Dior SE) | 3,395 | EUR 1,957,2180.6% | EUR 576.50.6% | |
| MBG.DE (Mercedes-Benz Group AG) | 36,464 | EUR 1,939,8850.5% | EUR 53.20.5% | |
| NN.AS (NN Group NV) | 32,352 | EUR 1,905,5330.5% | EUR 58.90.5% | |
| BAMI.MI (Banco BPM SpA) | 155,135 | EUR 1,886,4420.9% | EUR 12.160.9% | |
| III.L (3I Group PLC) | 37,299 | GBP 1,862,900-0.5% | GBP 49.945-0.5% | |
| PRX.AS (Prosus NV) | 31,397 | EUR 1,849,2831.3% | EUR 58.91.3% | |
| TSCO.L (Tesco PLC) | 354,352 | GBP 1,811,273-0.8% | GBP 5.11151-0.8% | |
| DGE.L (Diageo PLC) | 86,359 | GBP 1,808,891-1.6% | GBP 20.9462-1.6% | |
| INGA.AS (ING Groep NV) | 85,894 | EUR 1,767,6990.0% | EUR 20.580.0% | |
| ORA.PA (Orange SA) | 123,160 | EUR 1,742,7140.6% | EUR 14.150.6% | |
| STAN.L (Standard Chartered PLC) | 104,709 | GBP 1,683,9760.1% | GBP 16.08240.1% | |
| PST.MI (Poste Italiane SpA) | 80,198 | EUR 1,625,6130.3% | EUR 20.270.3% | |
| LLOY.L (Lloyds Banking Group PLC) | 1,609,162 | GBP 1,577,4900.9% | GBP 0.9803180.9% | |
| P911.DE (Dr Ing hc F Porsche AG) | 33,758 | EUR 1,535,9894.6% | EUR 45.54.6% | |
| OMV.VI (OMV AG) | 32,096 | EUR 1,485,4032.2% | EUR 46.282.2% | |
| IHG.L (InterContinental Hotels Group PLC) | 13,512 | GBP 1,429,073-1.5% | GBP 105.763-1.5% | |
| ALV.DE (Allianz SE) | 3,813 | EUR 1,335,313-0.4% | EUR 350.2-0.4% | |
| ASM.AS (ASM International NV) | 2,147 | EUR 1,167,9681.9% | EUR 5441.9% | |
| COLR.BR (Colruyt Group N.V) | 34,824 | EUR 1,140,138-1.0% | EUR 32.74-1.0% | |
| DB1.DE (Deutsche Boerse AG) | 4,856 | EUR 1,099,3981.1% | EUR 226.41.1% | |
| AV.L (Aviva PLC) | 141,067 | GBP 1,077,390-0.1% | GBP 7.63743-0.1% | |
| SAN.PA (Sanofi SA) | 11,910 | EUR 1,031,525-0.1% | EUR 86.61-0.1% | |
| SGE.L (Sage Group PLC) | 75,912 | GBP 1,014,472-1.1% | GBP 13.3638-1.1% | |
| AAF.L (Airtel Africa Plc) | 336,857 | GBP 890,2911.5% | GBP 2.642931.5% | |
| GLE.PA (Societe Generale SA) | 16,556 | EUR 887,0701.3% | EUR 53.581.3% | |
| SGO.PA (Cie de Saint-Gobain SA) | 9,743 | EUR 870,440-0.4% | EUR 89.34-0.4% | |
| IAG.L (International Consolidated Airlines Group S.A) | 181,977 | GBP 842,2940.0% | GBP 4.628570.0% | |
| BG.VI (BAWAG Group AG) | 7,077 | EUR 765,731-0.1% | EUR 108.2-0.1% | |
| EXPN.L (Experian PLC) | 16,166 | GBP 674,6351.9% | GBP 41.73171.9% | |
| AAL.L (Anglo American PLC) | 18,519 | GBP 608,6201.5% | GBP 32.86461.5% | |
| VER.VI (Verbund AG) | 9,305 | EUR 605,7561.5% | EUR 65.10011.5% | |
| BNTX (BioNTech SE) | 5,782 | USD 521,495-1.4% | USD 90.1928-1.4% | |
| SMIN.L (Smiths Group PLC) | 18,185 | GBP 517,3310.7% | GBP 28.44820.7% | |
| BNZL.L (Bunzl PLC) | 17,640 | GBP 494,947-0.7% | GBP 28.0582-0.7% | |
| PSON.L (Pearson PLC) | 35,284 | GBP 452,505-0.2% | GBP 12.8247-0.2% | |
| ABF.L (Associated British Foods PLC) | 16,744 | GBP 439,0760.2% | GBP 26.22290.2% | |
| SBRY.L (J Sainsbury PLC) | 93,497 | GBP 365,512-0.9% | GBP 3.90934-0.9% | |
| ICG.L (Intermediate Capital Group PLC) | 15,568 | GBP 349,484-0.2% | GBP 22.4489-0.2% | |
| SYENS.BR (Syensqo SA) | 3,807 | EUR 272,5053.0% | EUR 71.583.0% | |
| TEF.MC (Telefonica SA) | 58,676 | EUR 268,149-1.1% | EUR 4.56999-1.1% | |
| WIE.VI (Wienerberger AG) | 9,222 | EUR 249,9161.7% | EUR 27.11.7% | |
| VOW.DE (Volkswagen AG) | 2,630 | EUR 237,358-0.1% | EUR 90.2502-0.1% | |
| CAP.PA (Capgemini SE) | 1,402 | EUR 177,353-1.9% | EUR 126.5-1.9% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 1,621 | EUR 83,157-0.4% | EUR 51.2998-0.4% | |
| DHL.DE (Deutsche Post AG) | 1,831 | EUR 71,702-0.8% | EUR 39.16-0.8% | |
| NTGY.MC (Naturgy Energy Group SA) | 2,565 | EUR 67,767-0.2% | EUR 26.4199-0.2% | |
| AMUN.PA (Amundi SA) | 867 | EUR 57,049-0.7% | EUR 65.8005-0.7% | |