| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| SIE (Siemens Aktiengesellschaft) | 238,923 | EUR 46,083,468 -0.6% | EUR 192.88-0.6% | |
| MBG (Mercedes-Benz Group AG) | 489,802 | EUR 27,463,198 1.0% | EUR 56.071.0% | |
| IFX (Infineon Technologies AG) | 820,389 | EUR 27,310,750-0.4% | EUR 33.29-0.4% | |
| TTE (TotalEnergies SE) | 441,550 | EUR 23,998,243-1.1% | EUR 54.35-1.1% | |
| BNP (BNP Paribas SA) | 336,915 | EUR 20,113,826-0.6% | EUR 59.7-0.6% | |
| VOW3 (Volkswagen AG) | 224,114 | EUR 19,264,8391.9% | EUR 85.961.9% | |
| BAYN (Bayer AG NA) | 940,923 | EUR 19,086,6230.3% | EUR 20.2850.3% | |
| DHL (Deutsche Post AG) | 507,936 | EUR 18,179,029-0.3% | EUR 35.79-0.3% | |
| BMW (Bayerische Motoren Werke Aktiengesellschaft) | 215,401 | EUR 17,163,1520.6% | EUR 79.680.6% | |
| AD (Koninklijke Ahold Delhaize NV) | 509,942 | EUR 16,445,6300.3% | EUR 32.250.3% | |
| DBK (Deutsche Bank Aktiengesellschaft) | 873,231 | EUR 14,879,8561.1% | EUR 17.041.1% | |
| AER (AerCap Holdings NV) | 157,669 | USD 14,455,8061.9% | USD 91.68451.9% | |
| BBVA (Banco Bilbao Vizcaya Argentaria SA) | 1,437,946 | EUR 13,792,7780.1% | EUR 9.5920.1% | |
| ENR (Siemens Energy AG) | 257,289 | EUR 12,707,504-4.4% | EUR 49.39-4.4% | |
| FRE (Fresenius SE & Co. KGaA) | 354,419 | EUR 12,011,2600.4% | EUR 33.890.4% | |
| DTG (Daimler Truck Holding AG) | 313,308 | EUR 11,642,5251.0% | EUR 37.161.0% | |
| GLE (Gladstone Commercial Corporation) | 417,538 | EUR 11,137,826-0.3% | EUR 26.675-0.3% | |
| INGA (ING Groep NV) | 705,114 | EUR 10,690,9380.0% | EUR 15.1620.0% | |
| BAS (BASF SE) | 227,460 | EUR 10,219,778-0.5% | EUR 44.93-0.5% | |
| REP (Repsol) | 819,524 | EUR 9,367,1590.7% | EUR 11.430.7% | |
| ENI (Eni S.p.A.) | 691,535 | EUR 9,269,335-0.7% | EUR 13.404-0.7% | |
| NWG (NatWest Group PLC) | 1,852,598 | GBP 9,211,748-0.9% | GBP 4.97234-0.9% | |
| MT (ArcelorMittal SA) | 350,869 | EUR 8,624,360-0.2% | EUR 24.58-0.2% | |
| PHIA (Koninklijke Philips NV) | 332,283 | EUR 8,317,0430.2% | EUR 25.030.2% | |
| PHIA (Koninklijke Philips N.V.) | 332,283 | EUR 8,317,0430.2% | EUR 25.030.2% | |
| RWE (RWE AG) | 252,976 | EUR 7,791,661-0.5% | EUR 30.8-0.5% | |
| FME (Fresenius Medical Care AG & Co. KGaA) | 154,799 | EUR 7,038,711-0.3% | EUR 45.47-0.3% | |
| HEI (HeidelbergCement AG) | 53,983 | EUR 6,672,2991.1% | EUR 123.61.1% | |
| PAH3 (Porsche Automobil Holding SE) | 177,888 | EUR 6,352,3800.6% | EUR 35.710.6% | |
| MRK (Merck & Company Inc) | 37,438 | EUR 5,415,4072.1% | EUR 144.652.1% | |
| HEN3 (Henkel AG & Co. KGaA vz. (Pref Shares)) | 61,627 | EUR 5,213,6441.4% | EUR 84.61.4% | |
| EOAN (E.ON SE) | 414,941 | EUR 4,981,3670.0% | EUR 12.0050.0% | |
| CBK (Commerzbank AG) | 326,397 | EUR 4,935,1231.7% | EUR 15.121.7% | |
| FGR (FirstGroup plc) | 55,455 | EUR 4,850,0940.1% | EUR 87.460.1% | |
| NN (NN Group NV) | 113,008 | EUR 4,833,3520.0% | EUR 42.770.0% | |
| ACS (ATH. MEDIC.CENTER EO 031) | 94,166 | EUR 4,448,402-0.4% | EUR 47.24-0.4% | |
| LHA (Deutsche Lufthansa AG) | 623,345 | EUR 4,136,517-0.1% | EUR 6.636-0.1% | |
| CON (Continental Aktiengesellschaft) | 58,833 | EUR 3,911,2180.5% | EUR 66.480.5% | |
| BNR (Brenntag SE) | 55,516 | EUR 3,449,764-0.1% | EUR 62.14-0.1% | |
| HEN (Henkel AG & Co. KGaA) | 44,692 | EUR 3,338,4921.0% | EUR 74.71.0% | |
| BMW3 (Bayerische Motoren Werke Aktiengesellschaft) | 41,479 | EUR 3,065,2980.4% | EUR 73.90.4% | |
| SAB (Sonic Healthcare Limited) | 1,421,730 | EUR 2,704,841-0.4% | EUR 1.9025-0.4% | |
| BIRG (Bank of Ireland Group PLC) | 297,416 | EUR 2,597,0373.3% | EUR 8.7323.3% | |
| ABN (ABN Amro Group NV) | 160,693 | EUR 2,412,0020.2% | EUR 15.010.2% | |
| A5G (AIB Group plc) | 440,483 | EUR 2,378,6081.4% | EUR 5.41.4% | |
| RAND (Randstad NV) | 53,871 | EUR 2,318,608-1.3% | EUR 43.04-1.3% | |
| OMV (OMV Aktiengesellschaft) | 55,799 | EUR 2,131,522-0.5% | EUR 38.2-0.5% | |
| AGN (Aegon NV) | 326,876 | EUR 1,988,714-0.8% | EUR 6.084-0.8% | |
| EDP (EDP - Energias de Portugal S.A.) | 556,586 | EUR 1,808,9050.9% | EUR 3.250.9% | |
| EXO (Exor N.V.) | 18,683 | EUR 1,767,412-0.6% | EUR 94.6-0.6% | |
| GRF (Greiffenberger AG) | 173,737 | EUR 1,545,2171.0% | EUR 8.8941.0% | |
| JDEP (Jde Peets Nv) | 63,488 | EUR 1,199,923 | EUR 18.9 | |
| EVK (Evonik Industries AG) | 63,639 | EUR 1,142,0020.2% | EUR 17.9450.2% | |
| HEIO (Heineken Holding NV) | 18,255 | EUR 1,082,5220.2% | EUR 59.30.2% | |
| BPE (BP PLC DZ/1 DL-25) | 174,067 | EUR 1,007,500-0.8% | EUR 5.788-0.8% | |
| BC8 (Bechtle AG) | 17,575 | EUR 568,024-0.5% | EUR 32.32-0.5% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| SIE (Siemens Aktiengesellschaft) | 238,923 | EUR 46,384,511 | EUR 194.14 | New holding detected |
| IFX (Infineon Technologies AG) | 820,389 | EUR 27,409,196 | EUR 33.41 | New holding detected |
| MBG (Mercedes-Benz Group AG) | 489,802 | EUR 27,193,807 | EUR 55.52 | New holding detected |
| TTE (TotalEnergies SE) | 441,550 | EUR 24,267,588 | EUR 54.96 | New holding detected |
| BNP (BNP Paribas SA) | 336,915 | EUR 20,235,115 | EUR 60.06 | New holding detected |
| BAYN (Bayer AG NA) | 940,923 | EUR 19,034,872 | EUR 20.23 | New holding detected |
| VOW3 (Volkswagen AG) | 224,114 | EUR 18,901,775 | EUR 84.34 | New holding detected |
| DHL (Deutsche Post AG) | 507,936 | EUR 18,224,744 | EUR 35.88 | New holding detected |
| BMW (Bayerische Motoren Werke Aktiengesellschaft) | 215,401 | EUR 17,059,759 | EUR 79.20 | New holding detected |
| AD (Koninklijke Ahold Delhaize NV) | 509,942 | EUR 16,389,536 | EUR 32.14 | New holding detected |
| DBK (Deutsche Bank Aktiengesellschaft) | 873,231 | EUR 14,712,196 | EUR 16.85 | New holding detected |
| AER (AerCap Holdings NV) | 157,669 | USD 14,181,576-0.9% | USD 89.9452-0.9% | |
| BBVA (Banco Bilbao Vizcaya Argentaria SA) | 1,437,946 | EUR 13,778,399 | EUR 9.58 | New holding detected |
| ENR (Siemens Energy AG) | 257,289 | EUR 13,286,404 | EUR 51.64 | New holding detected |
| FRE (Fresenius SE & Co. KGaA) | 354,419 | EUR 11,958,097 | EUR 33.74 | New holding detected |
| DTG (Daimler Truck Holding AG) | 313,308 | EUR 11,526,601 | EUR 36.79 | New holding detected |
| GLE (Gladstone Commercial Corporation) | 417,538 | EUR 11,167,054 | EUR 26.75 | New holding detected |
| INGA (ING Groep NV) | 705,114 | EUR 10,686,708 | EUR 15.16 | New holding detected |
| BAS (BASF SE) | 227,460 | EUR 10,266,407 | EUR 45.13 | New holding detected |
| ENI (Eni S.p.A.) | 691,535 | EUR 9,331,573 | EUR 13.49 | New holding detected |
| REP (Repsol) | 819,524 | EUR 9,305,695 | EUR 11.35 | New holding detected |
| NWG (NatWest Group PLC) | 1,852,598 | GBP 9,293,637 | GBP 5.02 | New holding detected |
| MT (ArcelorMittal SA) | 350,869 | EUR 8,638,395 | EUR 24.62 | New holding detected |
| PHIA (Koninklijke Philips NV) | 332,283 | EUR 8,300,429 | EUR 24.98 | New holding detected |
| PHIA (Koninklijke Philips N.V.) | 332,283 | EUR 8,300,429 | EUR 24.98 | New holding detected |
| RWE (RWE AG) | 252,976 | EUR 7,827,077 | EUR 30.94 | New holding detected |
| FME (Fresenius Medical Care AG & Co. KGaA) | 154,799 | EUR 7,061,930 | EUR 45.62 | New holding detected |
| HEI (HeidelbergCement AG) | 53,983 | EUR 6,596,723 | EUR 122.20 | New holding detected |
| PAH3 (Porsche Automobil Holding SE) | 177,888 | EUR 6,311,466 | EUR 35.48 | New holding detected |
| MRK (Merck & Company Inc) | 37,438 | EUR 5,304,965 | EUR 141.70 | New holding detected |
| HEN3 (Henkel AG & Co. KGaA vz. (Pref Shares)) | 61,627 | EUR 5,143,389 | EUR 83.46 | New holding detected |
| EOAN (E.ON SE) | 414,941 | EUR 4,979,292 | EUR 12.00 | New holding detected |
| CBK (Commerzbank AG) | 326,397 | EUR 4,851,891 | EUR 14.86 | New holding detected |
| FGR (FirstGroup plc) | 55,455 | EUR 4,844,549 | EUR 87.36 | New holding detected |
| NN (NN Group NV) | 113,008 | EUR 4,834,482 | EUR 42.78 | New holding detected |
| ACS (ATH. MEDIC.CENTER EO 031) | 94,166 | EUR 4,467,235 | EUR 47.44 | New holding detected |
| LHA (Deutsche Lufthansa AG) | 623,345 | EUR 4,140,257 | EUR 6.64 | New holding detected |
| CON (Continental Aktiengesellschaft) | 58,833 | EUR 3,892,391 | EUR 66.16 | New holding detected |
| BNR (Brenntag SE) | 55,516 | EUR 3,451,985 | EUR 62.18 | New holding detected |
| HEN (Henkel AG & Co. KGaA) | 44,692 | EUR 3,304,973 | EUR 73.95 | New holding detected |
| BMW3 (Bayerische Motoren Werke Aktiengesellschaft) | 41,479 | EUR 3,052,854 | EUR 73.60 | New holding detected |
| SAB (Sonic Healthcare Limited) | 1,421,730 | EUR 2,716,215 | EUR 1.91 | New holding detected |
| BIRG (Bank of Ireland Group PLC) | 297,416 | EUR 2,513,760 | EUR 8.45 | New holding detected |
| ABN (ABN Amro Group NV) | 160,693 | EUR 2,407,985 | EUR 14.99 | New holding detected |
| RAND (Randstad NV) | 53,871 | EUR 2,348,237 | EUR 43.59 | New holding detected |
| A5G (AIB Group plc) | 440,483 | EUR 2,345,572 | EUR 5.33 | New holding detected |
| OMV (OMV Aktiengesellschaft) | 55,799 | EUR 2,142,682 | EUR 38.40 | New holding detected |
| AGN (Aegon NV) | 326,876 | EUR 2,003,750 | EUR 6.13 | New holding detected |
| EDP (EDP - Energias de Portugal S.A.) | 556,586 | EUR 1,792,207 | EUR 3.22 | New holding detected |
| EXO (Exor N.V.) | 18,683 | EUR 1,778,622 | EUR 95.20 | New holding detected |
| GRF (Greiffenberger AG) | 173,737 | EUR 1,529,581 | EUR 8.80 | New holding detected |
| JDEP (Jde Peets Nv) | 63,488 | EUR 1,199,923 | EUR 18.90 | New holding detected |
| EVK (Evonik Industries AG) | 63,639 | EUR 1,140,093 | EUR 17.92 | New holding detected |
| HEIO (Heineken Holding NV) | 18,255 | EUR 1,080,696 | EUR 59.20 | New holding detected |
| BPE (BP PLC DZ/1 DL-25) | 174,067 | EUR 1,015,507 | EUR 5.83 | New holding detected |
| BC8 (Bechtle AG) | 17,575 | EUR 570,836 | EUR 32.48 | New holding detected |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| BATS.L (British American Tobacco PLC) | 1,891,217 | GBP 67,715,197-0.1% | GBP 35.8051-0.1% | |
| SAN.PA (Sanofi SA) | 577,348 | EUR 53,219,9390.4% | EUR 92.180.4% | |
| SIE.DE (Siemens AG) | 238,923 | EUR 46,279,3850.3% | EUR 193.70.3% | |
| HSBA.L (HSBC Holdings PLC) | 4,038,220 | GBP 36,225,154-1.0% | GBP 8.97057-1.0% | |
| GSK.L (GlaxoSmithKline PLC) | 1,810,676 | GBP 29,357,6240.2% | GBP 16.21360.2% | |
| STLAM.MI (Stellantis NV) | 2,226,779 | EUR 28,832,3343.2% | EUR 12.9483.2% | |
| IFX.DE (Infineon Technologies AG) | 820,389 | EUR 26,814,4141.1% | EUR 32.6851.1% | |
| MBG.DE (Mercedes-Benz Group AG) | 489,802 | EUR 26,341,5520.7% | EUR 53.780.7% | |
| SGO.PA (Cie de Saint-Gobain SA) | 284,714 | EUR 25,629,9542.3% | EUR 90.022.3% | |
| NOKIA.HE (Nokia Oyj) | 6,104,497 | EUR 25,034,542 | EUR 4.101 | |
| SAN.MC (Banco Santander SA) | 5,282,148 | EUR 24,525,013-0.8% | EUR 4.643-0.8% | |
| TTE.PA (TotalEnergies SE) | 441,550 | EUR 23,945,2570.3% | EUR 54.230.3% | |
| DG.PA (Vinci SA) | 235,196 | EUR 23,778,3160.2% | EUR 101.10.2% | |
| VOD.L (Vodafone Group PLC) | 23,021,771 | GBP 20,029,7410.7% | GBP 0.8700350.7% | |
| BNP.PA (BNP Paribas SA) | 336,915 | EUR 19,733,1121.0% | EUR 58.571.0% | |
| BARC.L (Barclays PLC) | 6,031,018 | GBP 19,265,908-1.0% | GBP 3.19447-1.0% | |
| BAYN.DE (Bayer AG) | 940,923 | EUR 18,832,5742.6% | EUR 20.0152.6% | |
| VOW3.DE (Volkswagen AG) | 224,114 | EUR 18,632,8381.2% | EUR 83.141.2% | |
| DHL.DE (Deutsche Post AG) | 507,936 | EUR 18,077,4420.4% | EUR 35.590.4% | |
| IMB.L (Imperial Brands PLC) | 561,340 | GBP 17,423,952-0.7% | GBP 31.0399-0.7% | |
| BMW.DE (Bayerische Motoren Werke AG) | 215,401 | EUR 16,637,5732.7% | EUR 77.242.7% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 509,942 | EUR 16,573,115-2.3% | EUR 32.5-2.3% | |
| RIO.L (Rio Tinto PLC) | 269,887 | GBP 16,031,749-0.9% | GBP 59.4017-0.9% | |
| STMPA.PA (STMicroelectronics NV) | 609,566 | EUR 15,284,8670.8% | EUR 25.0750.8% | |
| TSCO.L (Tesco PLC) | 3,389,253 | GBP 15,001,428-2.0% | GBP 4.42618-2.0% | |
| DBK.DE (Deutsche Bank AG) | 873,231 | EUR 14,717,435-0.7% | EUR 16.854-0.7% | |
| AER (AerCap Holdings NV) | 157,669 | USD 14,315,363-0.3% | USD 90.7938-0.3% | |
| UCG.MI (UniCredit SpA) | 362,803 | EUR 14,225,506-0.6% | EUR 39.21-0.6% | |
| CAP.PA (Capgemini SE) | 89,190 | EUR 14,042,9661.6% | EUR 157.451.6% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 1,437,946 | EUR 13,738,136-0.8% | EUR 9.554-0.8% | |
| ENR.DE (Siemens Energy AG) | 257,289 | EUR 13,343,008-2.2% | EUR 51.86-2.2% | |
| ENEL.MI (Enel SpA) | 1,849,755 | EUR 12,922,388-0.4% | EUR 6.986-0.4% | |
| FRE.DE (Fresenius SE & Co KGaA) | 354,419 | EUR 11,933,288-0.9% | EUR 33.67-0.9% | |
| DTG.DE (Daimler Truck Holding AG) | 313,308 | EUR 11,567,331-0.3% | EUR 36.92-0.3% | |
| LLOY.L (Lloyds Banking Group PLC) | 17,567,841 | GBP 11,249,422-1.1% | GBP 0.640342-1.1% | |
| GLEN.L (Glencore PLC) | 2,408,259 | GBP 10,981,8590.2% | GBP 4.560080.2% | |
| GLE.PA (Societe Generale SA) | 417,538 | EUR 10,828,8481.2% | EUR 25.9351.2% | |
| ISP.MI (Intesa Sanpaolo SpA) | 2,771,821 | EUR 10,641,0210.6% | EUR 3.8390.6% | |
| INGA.AS (ING Groep NV) | 705,114 | EUR 10,607,735-0.9% | EUR 15.044-0.9% | |
| ENGI.PA (Engie SA) | 687,211 | EUR 10,479,968-0.1% | EUR 15.25-0.1% | |
| STAN.L (Standard Chartered PLC) | 856,005 | GBP 10,053,9740.3% | GBP 11.74520.3% | |
| BAS.DE (BASF SE) | 227,460 | EUR 10,000,2790.8% | EUR 43.9650.8% | |
| ORA.PA (Orange SA) | 993,225 | EUR 9,662,0930.8% | EUR 9.7280.8% | |
| ENI.MI (Eni SpA) | 691,535 | EUR 9,280,400-0.3% | EUR 13.42-0.3% | |
| NWG.L (NatWest Group PLC) | 1,852,598 | GBP 9,250,3360.3% | GBP 4.993170.3% | |
| REP.MC (Repsol SA) | 819,524 | EUR 9,248,328-0.4% | EUR 11.285-0.4% | |
| III.L (3I Group PLC) | 196,324 | GBP 8,834,116-0.3% | GBP 44.9976-0.3% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 266,757 | EUR 8,525,5541.2% | EUR 31.961.2% | |
| RNO.PA (Renault SA) | 194,911 | EUR 8,515,6622.5% | EUR 43.692.5% | |
| MT.AS (ArcelorMittal SA) | 350,869 | EUR 8,473,4860.5% | EUR 24.150.5% | |
| PHIA.AS (Koninklijke Philips NV) | 332,283 | EUR 8,247,2640.1% | EUR 24.820.1% | |
| RWE.DE (RWE AG) | 252,976 | EUR 7,773,952-0.1% | EUR 30.73-0.1% | |
| AAL.L (Anglo American PLC) | 250,371 | GBP 7,443,784-1.1% | GBP 29.731-1.1% | |
| CA.PA (Carrefour SA) | 520,605 | EUR 7,363,9580.7% | EUR 14.1450.7% | |
| FME.DE (Fresenius Medical Care AG) | 154,799 | EUR 7,075,862 | EUR 45.71 | |
| TEF.MC (Telefonica SA) | 1,537,905 | EUR 6,671,432 | EUR 4.338 | |
| HEI.DE (Heidelberg Materials AG) | 53,983 | EUR 6,615,617-0.8% | EUR 122.55-0.8% | |
| PAH3.DE (Porsche Automobil Holding SE) | 177,888 | EUR 6,208,2910.7% | EUR 34.90.7% | |
| MRK.DE (Merck KGaA) | 37,438 | EUR 5,231,961-0.1% | EUR 139.75-0.1% | |
| HEN3.DE (Henkel AG & Co KGaA) | 61,627 | EUR 5,133,5291.6% | EUR 83.31.6% | |
| ALO.PA (Alstom SA) | 233,962 | EUR 5,041,881-0.2% | EUR 21.55-0.2% | |
| EOAN.DE (E.ON SE) | 414,941 | EUR 4,997,9640.8% | EUR 12.0450.8% | |
| CBK.DE (Commerzbank AG) | 326,397 | EUR 4,895,955-1.0% | EUR 15-1.0% | |
| CNA.L (Centrica PLC) | 3,104,446 | GBP 4,872,393-0.4% | GBP 1.56949-0.4% | |
| NN.AS (NN Group NV) | 113,008 | EUR 4,866,1240.2% | EUR 43.060.2% | |
| FGR.PA (Eiffage SA) | 55,455 | EUR 4,846,7670.5% | EUR 87.40.5% | |
| PRY.MI (Prysmian SpA) | 74,426 | EUR 4,800,4770.2% | EUR 64.50.2% | |
| SBRY.L (J Sainsbury PLC) | 1,454,335 | GBP 4,684,428-0.2% | GBP 3.22101-0.2% | |
| EN.PA (Bouygues SA) | 161,381 | EUR 4,655,8420.9% | EUR 28.850.9% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 94,166 | EUR 4,519,9680.0% | EUR 480.0% | |
| LDO.MI (Leonardo SpA) | 170,499 | EUR 4,502,879-0.8% | EUR 26.41-0.8% | |
| URW.PA (Unibail-Rodamco-Westfield) | 56,274 | EUR 4,382,6190.6% | EUR 77.880.6% | |
| ACA.PA (Credit Agricole SA) | 328,521 | EUR 4,282,2710.9% | EUR 13.0350.9% | |
| ABF.L (Associated British Foods PLC) | 158,973 | GBP 4,280,539-1.3% | GBP 26.9262-1.3% | |
| CABK.MC (CaixaBank SA) | 788,325 | EUR 4,223,845-0.7% | EUR 5.358-0.7% | |
| LI.PA (Klepierre SA) | 144,390 | EUR 4,169,9832.5% | EUR 28.882.5% | |
| LHA.DE (Deutsche Lufthansa AG) | 623,345 | EUR 4,156,4641.1% | EUR 6.6681.1% | |
| EBS.VI (Erste Group Bank AG) | 74,344 | EUR 4,057,6960.3% | EUR 54.580.3% | |
| VIV.PA (Vivendi SE) | 445,770 | EUR 3,901,3791.9% | EUR 8.7521.9% | |
| CON.DE (Continental AG) | 58,833 | EUR 3,847,6780.8% | EUR 65.40.8% | |
| WPP.L (WPP PLC) | 355,379 | GBP 3,719,5650.8% | GBP 10.46650.8% | |
| TEP.PA (Teleperformance SE) | 42,009 | EUR 3,704,3540.9% | EUR 88.180.9% | |
| BNR.DE (Brenntag SE) | 55,516 | EUR 3,402,0200.8% | EUR 61.280.8% | |
| HEN.DE (Henkel AG & Co KGaA) | 44,692 | EUR 3,327,3192.3% | EUR 74.452.3% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 41,479 | EUR 2,957,4532.6% | EUR 71.32.6% | |
| SAB.MC (Banco de Sabadell SA) | 1,421,730 | EUR 2,697,022-1.5% | EUR 1.897-1.5% | |
| KGF.L (Kingfisher PLC) | 870,432 | GBP 2,665,062-0.4% | GBP 3.06177-0.4% | |
| BAMI.MI (Banco BPM SpA) | 339,609 | EUR 2,550,4640.4% | EUR 7.510.4% | |
| RXL.PA (Rexel SA) | 100,432 | EUR 2,541,9341.2% | EUR 25.311.2% | |
| BIRG.IR (Bank of Ireland Group PLC) | 297,416 | EUR 2,495,320-2.0% | EUR 8.39-2.0% | |
| ABN.AS (ABN AMRO Bank NV) | 160,693 | EUR 2,409,592-0.3% | EUR 14.995-0.3% | |
| LAND.L (Land Securities Group PLC) | 328,353 | GBP 2,352,926-0.2% | GBP 7.16584-0.2% | |
| RAND.AS (Randstad NV) | 53,871 | EUR 2,337,4632.1% | EUR 43.392.1% | |
| A5G.IR (AIB Group PLC) | 440,483 | EUR 2,310,333-3.0% | EUR 5.245-3.0% | |
| BTRW.L (Barratt Developments PLC) | 420,226 | GBP 2,202,1841.1% | GBP 5.240481.1% | |
| OMV.VI (OMV AG) | 55,799 | EUR 2,086,883-0.3% | EUR 37.4-0.3% | |
| AGN.AS (Aegon Ltd) | 326,876 | EUR 1,997,866-1.4% | EUR 6.112-1.4% | |
| EXO.AS (EXOR NV) | 18,683 | EUR 1,782,3580.2% | EUR 95.40.2% | |
| IPN.PA (Ipsen SA) | 15,880 | EUR 1,726,156-1.7% | EUR 108.7-1.7% | |
| AGS.BR (Ageas SA/NV) | 35,946 | EUR 1,710,311-0.5% | EUR 47.58-0.5% | |
| TIT.MI (Telecom Italia SpA/Milano) | 6,943,020 | EUR 1,664,2421.2% | EUR 0.23971.2% | |
| SYENS.BR (Syensqo SA) | 21,217 | EUR 1,585,1220.3% | EUR 74.710.3% | |
| AKE.PA (Arkema SA) | 20,054 | EUR 1,535,1340.7% | EUR 76.550.7% | |
| GRF.MC (Grifols SA) | 173,737 | EUR 1,499,350-1.2% | EUR 8.63-1.2% | |
| STERV.HE (Stora Enso Oyj) | 150,542 | EUR 1,466,881 | EUR 9.744 | |
| MNDI.L (Mondi PLC) | 97,137 | GBP 1,398,4650.4% | GBP 14.39680.4% | |
| BOL.PA (Bollore SE) | 232,804 | EUR 1,372,3800.3% | EUR 5.8950.3% | |
| MB.MI (Mediobanca Banca di Credito Finanziario SpA) | 90,100 | EUR 1,275,3660.8% | EUR 14.1550.8% | |
| MKS.L (Marks and Spencer Group PLC) | 269,690 10.3% | GBP 1,274,3818.7% | GBP 4.72536-1.4% | |
| JDEP.AS (JDE Peet's NV) | 63,488 | EUR 1,191,670-0.1% | EUR 18.77-0.1% | |
| EVK.DE (Evonik Industries AG) | 63,639 | EUR 1,134,047-0.8% | EUR 17.82-0.8% | |
| ERF.PA (Eurofins Scientific SE) | 23,908 | EUR 1,126,3061.1% | EUR 47.111.1% | |
| HEIO.AS (Heineken Holding NV) | 18,255 | EUR 1,077,0450.9% | EUR 590.9% | |
| COV.PA (Covivio SA/France) | 21,304 | EUR 1,070,5260.7% | EUR 50.250.7% | |
| BPE.MI (BPER Banca SPA) | 174,067 | EUR 1,025,255-2.8% | EUR 5.89-2.8% | |
| NEXI.MI (Nexi SpA) | 143,721 | EUR 837,8930.7% | EUR 5.830.7% | |
| RF.PA (Eurazeo SE) | 11,578 | EUR 817,9861.7% | EUR 70.651.7% | |
| ANA.MC (Acciona SA) | 5,254 | EUR 621,5480.8% | EUR 118.30.8% | |
| UNI.MI (Unipol Gruppo SpA) | 49,484 | EUR 582,427-1.3% | EUR 11.77-1.3% | |
| BC8.DE (Bechtle AG) | 17,575 | EUR 569,7820.9% | EUR 32.420.9% | |
| EDV.L (Endeavour Mining Corp) | 20,923 | GBP 377,099-2.4% | GBP 18.0232-2.4% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| BATS.L (British American Tobacco PLC) | 1,891,217 | GBP 67,791,2751.3% | GBP 35.84531.3% | |
| SAN.PA (Sanofi SA) | 577,348 | EUR 53,000,5460.5% | EUR 91.80.5% | |
| SIE.DE (Siemens AG) | 238,923 | EUR 46,126,4740.6% | EUR 193.060.6% | |
| HSBA.L (HSBC Holdings PLC) | 4,038,220 | GBP 36,604,3880.9% | GBP 9.064490.9% | |
| GSK.L (GlaxoSmithKline PLC) | 1,810,676 | GBP 29,306,315-1.0% | GBP 16.1853-1.0% | |
| STLAM.MI (Stellantis NV) | 2,226,779 | EUR 27,941,6233.8% | EUR 12.5483.8% | |
| IFX.DE (Infineon Technologies AG) | 820,389 | EUR 26,527,2780.9% | EUR 32.3350.9% | |
| MBG.DE (Mercedes-Benz Group AG) | 489,802 | EUR 26,145,6310.6% | EUR 53.380.6% | |
| SGO.PA (Cie de Saint-Gobain SA) | 284,714 | EUR 25,060,5262.0% | EUR 88.022.0% | |
| NOKIA.HE (Nokia Oyj) | 6,104,497 | EUR 25,034,5422.5% | EUR 4.1012.5% | |
| SAN.MC (Banco Santander SA) | 5,282,148 | EUR 24,720,4534.6% | EUR 4.684.6% | |
| TTE.PA (TotalEnergies SE) | 441,550 | EUR 23,870,1930.2% | EUR 54.060.2% | |
| DG.PA (Vinci SA) | 235,196 | EUR 23,731,2762.3% | EUR 100.92.3% | |
| VOD.L (Vodafone Group PLC) | 23,021,771 | GBP 19,882,0062.5% | GBP 0.8636182.5% | |
| BNP.PA (BNP Paribas SA) | 336,915 | EUR 19,530,9632.6% | EUR 57.972.6% | |
| BARC.L (Barclays PLC) | 6,031,018 | GBP 19,468,1812.0% | GBP 3.228012.0% | |
| VOW3.DE (Volkswagen AG) | 224,114 | EUR 18,417,6891.0% | EUR 82.181.0% | |
| BAYN.DE (Bayer AG) | 940,923 | EUR 18,347,9991.2% | EUR 19.51.2% | |
| DHL.DE (Deutsche Post AG) | 507,936 | EUR 18,011,4112.1% | EUR 35.462.1% | |
| IMB.L (Imperial Brands PLC) | 561,340 | GBP 17,547,8211.4% | GBP 31.26061.4% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 509,942 | EUR 16,955,5721.3% | EUR 33.251.3% | |
| BMW.DE (Bayerische Motoren Werke AG) | 215,401 | EUR 16,198,1552.4% | EUR 75.22.4% | |
| RIO.L (Rio Tinto PLC) | 269,887 | GBP 16,170,315-0.9% | GBP 59.9151-0.9% | |
| TSCO.L (Tesco PLC) | 3,389,253 | GBP 15,313,8930.4% | GBP 4.518370.4% | |
| STMPA.PA (STMicroelectronics NV) | 609,566 | EUR 15,162,9540.6% | EUR 24.8750.6% | |
| DBK.DE (Deutsche Bank AG) | 873,231 | EUR 14,815,2371.7% | EUR 16.9661.7% | |
| AER (AerCap Holdings NV) | 157,669 | USD 14,352,524-2.8% | USD 91.0295-2.8% | |
| UCG.MI (UniCredit SpA) | 362,803 | EUR 14,314,3925.0% | EUR 39.4555.0% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 1,437,946 | EUR 13,850,2964.2% | EUR 9.6324.2% | |
| CAP.PA (Capgemini SE) | 89,190 | EUR 13,824,4500.7% | EUR 1550.7% | |
| ENR.DE (Siemens Energy AG) | 257,289 | EUR 13,641,4633.0% | EUR 53.023.0% | |
| ENEL.MI (Enel SpA) | 1,849,755 | EUR 12,970,4821.0% | EUR 7.0121.0% | |
| FRE.DE (Fresenius SE & Co KGaA) | 354,419 | EUR 12,039,613-0.1% | EUR 33.97-0.1% | |
| DTG.DE (Daimler Truck Holding AG) | 313,308 | EUR 11,598,6621.1% | EUR 37.021.1% | |
| LLOY.L (Lloyds Banking Group PLC) | 17,567,841 | GBP 11,373,6231.2% | GBP 0.6474121.2% | |
| GLEN.L (Glencore PLC) | 2,408,259 | GBP 10,962,757-0.3% | GBP 4.55215-0.3% | |
| INGA.AS (ING Groep NV) | 705,114 | EUR 10,702,2203.1% | EUR 15.1783.1% | |
| GLE.PA (Societe Generale SA) | 417,538 | EUR 10,695,2364.3% | EUR 25.6154.3% | |
| ISP.MI (Intesa Sanpaolo SpA) | 2,771,821 | EUR 10,577,2692.3% | EUR 3.8162.3% | |
| ENGI.PA (Engie SA) | 687,211 | EUR 10,490,2761.7% | EUR 15.2651.7% | |
| STAN.L (Standard Chartered PLC) | 856,005 | GBP 10,022,0570.2% | GBP 11.70790.2% | |
| BAS.DE (BASF SE) | 227,460 | EUR 9,920,668-0.1% | EUR 43.615-0.1% | |
| ORA.PA (Orange SA) | 993,225 | EUR 9,586,6082.5% | EUR 9.6522.5% | |
| ENI.MI (Eni SpA) | 691,535 | EUR 9,303,912-0.2% | EUR 13.454-0.2% | |
| REP.MC (Repsol SA) | 819,524 | EUR 9,289,305-1.0% | EUR 11.335-1.0% | |
| NWG.L (NatWest Group PLC) | 1,852,598 | GBP 9,220,0851.4% | GBP 4.976841.4% | |
| III.L (3I Group PLC) | 196,324 | GBP 8,863,535-0.1% | GBP 45.1475-0.1% | |
| MT.AS (ArcelorMittal SA) | 350,869 | EUR 8,431,3821.7% | EUR 24.031.7% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 266,757 | EUR 8,421,5182.0% | EUR 31.572.0% | |
| RNO.PA (Renault SA) | 194,911 | EUR 8,305,1582.3% | EUR 42.612.3% | |
| PHIA.AS (Koninklijke Philips NV) | 332,283 | EUR 8,237,296-1.2% | EUR 24.79-1.2% | |
| RWE.DE (RWE AG) | 252,976 | EUR 7,779,012-0.7% | EUR 30.75-0.7% | |
| AAL.L (Anglo American PLC) | 250,371 | GBP 7,527,692-0.7% | GBP 30.0662-0.7% | |
| CA.PA (Carrefour SA) | 520,605 | EUR 7,314,5000.1% | EUR 14.050.1% | |
| FME.DE (Fresenius Medical Care AG) | 154,799 | EUR 7,075,8622.1% | EUR 45.712.1% | |
| TEF.MC (Telefonica SA) | 1,537,905 | EUR 6,671,4320.9% | EUR 4.3380.9% | |
| HEI.DE (Heidelberg Materials AG) | 53,983 | EUR 6,669,6002.3% | EUR 123.552.3% | |
| PAH3.DE (Porsche Automobil Holding SE) | 177,888 | EUR 6,165,5980.4% | EUR 34.660.4% | |
| MRK.DE (Merck KGaA) | 37,438 | EUR 5,239,448-0.7% | EUR 139.95-0.7% | |
| HEN3.DE (Henkel AG & Co KGaA) | 61,627 | EUR 5,053,4140.1% | EUR 820.1% | |
| ALO.PA (Alstom SA) | 233,962 | EUR 5,051,2402.1% | EUR 21.592.1% | |
| EOAN.DE (E.ON SE) | 414,941 | EUR 4,960,6200.2% | EUR 11.9550.2% | |
| CBK.DE (Commerzbank AG) | 326,397 | EUR 4,943,2832.7% | EUR 15.1452.7% | |
| CNA.L (Centrica PLC) | 3,104,446 | GBP 4,889,7961.6% | GBP 1.575091.6% | |
| NN.AS (NN Group NV) | 113,008 | EUR 4,854,8240.9% | EUR 42.960.9% | |
| FGR.PA (Eiffage SA) | 55,455 | EUR 4,824,5852.1% | EUR 872.1% | |
| PRY.MI (Prysmian SpA) | 74,426 | EUR 4,793,034-0.9% | EUR 64.4-0.9% | |
| SBRY.L (J Sainsbury PLC) | 1,454,335 | GBP 4,695,4841.5% | GBP 3.228611.5% | |
| EN.PA (Bouygues SA) | 161,381 | EUR 4,615,4972.3% | EUR 28.62.3% | |
| LDO.MI (Leonardo SpA) | 170,499 | EUR 4,540,3881.2% | EUR 26.631.2% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 94,166 | EUR 4,521,8512.1% | EUR 48.022.1% | |
| URW.PA (Unibail-Rodamco-Westfield) | 56,274 | EUR 4,354,4820.6% | EUR 77.380.6% | |
| ABF.L (Associated British Foods PLC) | 158,973 | GBP 4,336,643-1.9% | GBP 27.2791-1.9% | |
| CABK.MC (CaixaBank SA) | 788,325 | EUR 4,255,3783.6% | EUR 5.3983.6% | |
| ACA.PA (Credit Agricole SA) | 328,521 | EUR 4,246,1342.3% | EUR 12.9252.3% | |
| LHA.DE (Deutsche Lufthansa AG) | 623,345 | EUR 4,110,3374.9% | EUR 6.5944.9% | |
| LI.PA (Klepierre SA) | 144,390 | EUR 4,068,910-0.3% | EUR 28.18-0.3% | |
| EBS.VI (Erste Group Bank AG) | 74,344 | EUR 4,045,8002.0% | EUR 54.422.0% | |
| VIV.PA (Vivendi SE) | 445,770 | EUR 3,828,2731.7% | EUR 8.5881.7% | |
| CON.DE (Continental AG) | 58,833 | EUR 3,817,0852.9% | EUR 64.882.9% | |
| WPP.L (WPP PLC) | 355,379 | GBP 3,689,970-0.5% | GBP 10.3832-0.5% | |
| TEP.PA (Teleperformance SE) | 42,009 | EUR 3,672,4271.1% | EUR 87.421.1% | |
| BNR.DE (Brenntag SE) | 55,516 | EUR 3,374,2620.6% | EUR 60.780.6% | |
| HEN.DE (Henkel AG & Co KGaA) | 44,692 | EUR 3,253,578-0.2% | EUR 72.8-0.2% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 41,479 | EUR 2,882,7912.4% | EUR 69.52.4% | |
| SAB.MC (Banco de Sabadell SA) | 1,421,730 | EUR 2,736,8304.4% | EUR 1.9254.4% | |
| KGF.L (Kingfisher PLC) | 870,432 | GBP 2,674,8140.0% | GBP 3.072970.0% | |
| BIRG.IR (Bank of Ireland Group PLC) | 297,416 | EUR 2,545,2861.7% | EUR 8.5581.7% | |
| BAMI.MI (Banco BPM SpA) | 339,609 | EUR 2,540,9552.7% | EUR 7.4822.7% | |
| RXL.PA (Rexel SA) | 100,432 | EUR 2,510,8003.2% | EUR 253.2% | |
| ABN.AS (ABN AMRO Bank NV) | 160,693 | EUR 2,417,6262.5% | EUR 15.0452.5% | |
| A5G.IR (AIB Group PLC) | 440,483 | EUR 2,380,8112.7% | EUR 5.4052.7% | |
| LAND.L (Land Securities Group PLC) | 328,353 | GBP 2,357,153-0.7% | GBP 7.17872-0.7% | |
| RAND.AS (Randstad NV) | 53,871 | EUR 2,289,5180.9% | EUR 42.50.9% | |
| BTRW.L (Barratt Developments PLC) | 420,226 | GBP 2,177,589-0.9% | GBP 5.18195-0.9% | |
| OMV.VI (OMV AG) | 55,799 | EUR 2,092,463-1.3% | EUR 37.5-1.3% | |
| AGN.AS (Aegon Ltd) | 326,876 | EUR 2,026,6310.0% | EUR 6.20.0% | |
| EXO.AS (EXOR NV) | 18,683 | EUR 1,779,5561.0% | EUR 95.251.0% | |
| IPN.PA (Ipsen SA) | 15,880 | EUR 1,756,3280.3% | EUR 110.60.3% | |
| AGS.BR (Ageas SA/NV) | 35,946 | EUR 1,718,9380.4% | EUR 47.820.4% | |
| TIT.MI (Telecom Italia SpA/Milano) | 6,943,020 | EUR 1,644,8014.5% | EUR 0.23694.5% | |
| SYENS.BR (Syensqo SA) | 21,217 | EUR 1,579,6061.9% | EUR 74.451.9% | |
| AKE.PA (Arkema SA) | 20,054 | EUR 1,525,1073.2% | EUR 76.053.2% | |
| GRF.MC (Grifols SA) | 173,737 | EUR 1,517,7661.2% | EUR 8.7361.2% | |
| STERV.HE (Stora Enso Oyj) | 150,542 | EUR 1,466,8811.4% | EUR 9.7441.4% | |
| MNDI.L (Mondi PLC) | 97,137 | GBP 1,393,466-1.3% | GBP 14.3454-1.3% | |
| BOL.PA (Bollore SE) | 232,804 | EUR 1,367,7241.2% | EUR 5.8751.2% | |
| MB.MI (Mediobanca Banca di Credito Finanziario SpA) | 90,100 | EUR 1,265,4550.8% | EUR 14.0450.8% | |
| JDEP.AS (JDE Peet's NV) | 63,488 | EUR 1,192,940-0.6% | EUR 18.79-0.6% | |
| MKS.L (Marks and Spencer Group PLC) | 244,487 10.2% | GBP 1,171,93710.1% | GBP 4.79345-0.2% | |
| EVK.DE (Evonik Industries AG) | 63,639 | EUR 1,142,9561.4% | EUR 17.961.4% | |
| ERF.PA (Eurofins Scientific SE) | 23,908 | EUR 1,114,352 | EUR 46.61 | |
| HEIO.AS (Heineken Holding NV) | 18,255 | EUR 1,067,005-0.3% | EUR 58.45-0.3% | |
| COV.PA (Covivio SA/France) | 21,304 | EUR 1,062,6440.5% | EUR 49.880.5% | |
| BPE.MI (BPER Banca SPA) | 174,067 | EUR 1,055,1944.5% | EUR 6.0624.5% | |
| NEXI.MI (Nexi SpA) | 143,721 | EUR 831,8572.0% | EUR 5.7882.0% | |
| RF.PA (Eurazeo SE) | 11,578 | EUR 804,6710.9% | EUR 69.50.9% | |
| ANA.MC (Acciona SA) | 5,254 | EUR 616,820 | EUR 117.4 | |
| UNI.MI (Unipol Gruppo SpA) | 49,484 | EUR 590,3441.5% | EUR 11.931.5% | |
| BC8.DE (Bechtle AG) | 17,575 | EUR 564,8610.2% | EUR 32.140.2% | |
| EDV.L (Endeavour Mining Corp) | 20,923 | GBP 386,482-1.0% | GBP 18.4716-1.0% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| BATS.L (British American Tobacco PLC) | 1,891,217 | GBP 66,902,712-0.2% | GBP 35.3755-0.2% | |
| SAN.PA (Sanofi SA) | 577,348 | EUR 52,740,740-0.3% | EUR 91.35-0.3% | |
| SIE.DE (Siemens AG) | 238,923 | EUR 45,849,3240.9% | EUR 191.90.9% | |
| HSBA.L (HSBC Holdings PLC) | 4,038,220 | GBP 36,271,5560.3% | GBP 8.982070.3% | |
| GSK.L (GlaxoSmithKline PLC) | 1,810,676 | GBP 29,611,921-0.7% | GBP 16.3541-0.7% | |
| STLAM.MI (Stellantis NV) | 2,226,779 | EUR 26,921,7581.3% | EUR 12.091.3% | |
| IFX.DE (Infineon Technologies AG) | 820,389 | EUR 26,289,3660.8% | EUR 32.0450.8% | |
| MBG.DE (Mercedes-Benz Group AG) | 489,802 | EUR 25,979,0982.0% | EUR 53.042.0% | |
| SGO.PA (Cie de Saint-Gobain SA) | 284,714 | EUR 24,559,4300.2% | EUR 86.260.2% | |
| NOKIA.HE (Nokia Oyj) | 6,104,497 | EUR 24,430,197-0.7% | EUR 4.002-0.7% | |
| TTE.PA (TotalEnergies SE) | 441,550 | EUR 23,817,207-0.4% | EUR 53.94-0.4% | |
| SAN.MC (Banco Santander SA) | 5,282,148 | EUR 23,637,6120.8% | EUR 4.4750.8% | |
| DG.PA (Vinci SA) | 235,196 | EUR 23,195,0301.5% | EUR 98.621.5% | |
| VOD.L (Vodafone Group PLC) | 23,021,771 | GBP 19,394,594-0.5% | GBP 0.842446-0.5% | |
| BARC.L (Barclays PLC) | 6,031,018 | GBP 19,078,498-0.7% | GBP 3.1634-0.7% | |
| BNP.PA (BNP Paribas SA) | 336,915 | EUR 19,035,6981.3% | EUR 56.51.3% | |
| VOW3.DE (Volkswagen AG) | 224,114 | EUR 18,238,3971.3% | EUR 81.381.3% | |
| BAYN.DE (Bayer AG) | 940,923 | EUR 18,122,1770.1% | EUR 19.260.1% | |
| DHL.DE (Deutsche Post AG) | 507,936 | EUR 17,640,617-1.0% | EUR 34.73-1.0% | |
| IMB.L (Imperial Brands PLC) | 561,340 | GBP 17,310,2540.4% | GBP 30.83740.4% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 509,942 | EUR 16,736,2960.0% | EUR 32.820.0% | |
| RIO.L (Rio Tinto PLC) | 269,887 | GBP 16,309,7050.0% | GBP 60.43160.0% | |
| BMW.DE (Bayerische Motoren Werke AG) | 215,401 | EUR 15,819,0492.3% | EUR 73.442.3% | |
| TSCO.L (Tesco PLC) | 3,389,253 | GBP 15,258,0620.8% | GBP 4.50190.8% | |
| STMPA.PA (STMicroelectronics NV) | 609,566 | EUR 15,068,4721.2% | EUR 24.721.2% | |
| AER (AerCap Holdings NV) | 157,669 | USD 14,764,3891.4% | USD 93.64171.4% | |
| DBK.DE (Deutsche Bank AG) | 873,231 | EUR 14,570,732-0.3% | EUR 16.686-0.3% | |
| CAP.PA (Capgemini SE) | 89,190 | EUR 13,726,3411.2% | EUR 153.91.2% | |
| UCG.MI (UniCredit SpA) | 362,803 | EUR 13,628,6950.2% | EUR 37.5650.2% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 1,437,946 | EUR 13,289,4971.0% | EUR 9.2421.0% | |
| ENR.DE (Siemens Energy AG) | 257,289 | EUR 13,250,3840.5% | EUR 51.50.5% | |
| ENEL.MI (Enel SpA) | 1,849,755 | EUR 12,842,8490.4% | EUR 6.9430.4% | |
| FRE.DE (Fresenius SE & Co KGaA) | 354,419 | EUR 12,050,2460.4% | EUR 340.4% | |
| DTG.DE (Daimler Truck Holding AG) | 313,308 | EUR 11,476,4723.3% | EUR 36.633.3% | |
| LLOY.L (Lloyds Banking Group PLC) | 17,567,841 | GBP 11,237,7870.4% | GBP 0.6396790.4% | |
| GLEN.L (Glencore PLC) | 2,408,259 | GBP 10,992,874-0.7% | GBP 4.56466-0.7% | |
| INGA.AS (ING Groep NV) | 705,114 | EUR 10,383,5090.6% | EUR 14.7260.6% | |
| ISP.MI (Intesa Sanpaolo SpA) | 2,771,821 | EUR 10,343,0501.4% | EUR 3.73151.4% | |
| ENGI.PA (Engie SA) | 687,211 | EUR 10,311,6010.4% | EUR 15.0050.4% | |
| GLE.PA (Societe Generale SA) | 417,538 | EUR 10,254,7331.2% | EUR 24.561.2% | |
| STAN.L (Standard Chartered PLC) | 856,005 | GBP 9,998,8130.5% | GBP 11.68080.5% | |
| BAS.DE (BASF SE) | 227,460 | EUR 9,929,766-0.7% | EUR 43.655-0.7% | |
| REP.MC (Repsol SA) | 819,524 | EUR 9,379,452-0.9% | EUR 11.445-0.9% | |
| ORA.PA (Orange SA) | 993,225 | EUR 9,350,220-3.0% | EUR 9.414-3.0% | |
| ENI.MI (Eni SpA) | 691,535 | EUR 9,326,0410.1% | EUR 13.4860.1% | |
| NWG.L (NatWest Group PLC) | 1,852,598 | GBP 9,091,4910.0% | GBP 4.907430.0% | |
| III.L (3I Group PLC) | 196,324 | GBP 8,871,4740.4% | GBP 45.18790.4% | |
| PHIA.AS (Koninklijke Philips NV) | 332,283 | EUR 8,333,658-0.1% | EUR 25.08-0.1% | |
| MT.AS (ArcelorMittal SA) | 350,869 | EUR 8,291,034-1.3% | EUR 23.63-1.3% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 266,757 | EUR 8,253,4620.3% | EUR 30.940.3% | |
| RNO.PA (Renault SA) | 194,911 | EUR 8,116,0944.9% | EUR 41.644.9% | |
| RWE.DE (RWE AG) | 252,976 | EUR 7,834,667-2.3% | EUR 30.97-2.3% | |
| AAL.L (Anglo American PLC) | 250,371 | GBP 7,577,248-2.2% | GBP 30.2641-2.2% | |
| CA.PA (Carrefour SA) | 520,605 | EUR 7,304,0881.2% | EUR 14.031.2% | |
| FME.DE (Fresenius Medical Care AG) | 154,799 | EUR 6,931,8990.8% | EUR 44.780.8% | |
| TEF.MC (Telefonica SA) | 1,537,905 | EUR 6,614,529-0.6% | EUR 4.301-0.6% | |
| HEI.DE (Heidelberg Materials AG) | 53,983 | EUR 6,521,146-2.5% | EUR 120.8-2.5% | |
| PAH3.DE (Porsche Automobil Holding SE) | 177,888 | EUR 6,142,4730.8% | EUR 34.530.8% | |
| MRK.DE (Merck KGaA) | 37,438 | EUR 5,278,758-1.0% | EUR 141-1.0% | |
| HEN3.DE (Henkel AG & Co KGaA) | 61,627 | EUR 5,047,2510.5% | EUR 81.90.5% | |
| EOAN.DE (E.ON SE) | 414,941 | EUR 4,950,246-0.9% | EUR 11.93-0.9% | |
| ALO.PA (Alstom SA) | 233,962 | EUR 4,948,2964.8% | EUR 21.154.8% | |
| PRY.MI (Prysmian SpA) | 74,426 | EUR 4,834,7130.9% | EUR 64.960.9% | |
| CBK.DE (Commerzbank AG) | 326,397 | EUR 4,814,3561.1% | EUR 14.751.1% | |
| CNA.L (Centrica PLC) | 3,104,446 | GBP 4,812,877-0.9% | GBP 1.55032-0.9% | |
| NN.AS (NN Group NV) | 113,008 | EUR 4,809,620-0.2% | EUR 42.56-0.2% | |
| FGR.PA (Eiffage SA) | 55,455 | EUR 4,723,6571.4% | EUR 85.181.4% | |
| SBRY.L (J Sainsbury PLC) | 1,454,335 | GBP 4,626,9671.0% | GBP 3.18151.0% | |
| EN.PA (Bouygues SA) | 161,381 | EUR 4,510,5990.6% | EUR 27.950.6% | |
| LDO.MI (Leonardo SpA) | 170,499 | EUR 4,487,5340.6% | EUR 26.320.6% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 94,166 | EUR 4,427,6850.9% | EUR 47.020.9% | |
| ABF.L (Associated British Foods PLC) | 158,973 | GBP 4,420,7141.7% | GBP 27.8081.7% | |
| URW.PA (Unibail-Rodamco-Westfield) | 56,274 | EUR 4,329,7221.5% | EUR 76.941.5% | |
| ACA.PA (Credit Agricole SA) | 328,521 | EUR 4,150,8631.0% | EUR 12.6351.0% | |
| CABK.MC (CaixaBank SA) | 788,325 | EUR 4,107,173-0.2% | EUR 5.21-0.2% | |
| LI.PA (Klepierre SA) | 144,390 | EUR 4,080,4610.2% | EUR 28.260.2% | |
| EBS.VI (Erste Group Bank AG) | 74,344 | EUR 3,966,9960.4% | EUR 53.360.4% | |
| LHA.DE (Deutsche Lufthansa AG) | 623,345 | EUR 3,919,593-1.8% | EUR 6.288-1.8% | |
| VIV.PA (Vivendi SE) | 445,770 | EUR 3,765,865-0.5% | EUR 8.448-0.5% | |
| CON.DE (Continental AG) | 58,833 | EUR 3,711,186-0.4% | EUR 63.08-0.4% | |
| WPP.L (WPP PLC) | 355,379 | GBP 3,707,602-0.1% | GBP 10.4328-0.1% | |
| TEP.PA (Teleperformance SE) | 42,009 | EUR 3,633,7790.8% | EUR 86.50.8% | |
| BNR.DE (Brenntag SE) | 55,516 | EUR 3,355,387-0.8% | EUR 60.44-0.8% | |
| HEN.DE (Henkel AG & Co KGaA) | 44,692 | EUR 3,260,2811.0% | EUR 72.951.0% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 41,479 | EUR 2,816,4242.3% | EUR 67.92.3% | |
| KGF.L (Kingfisher PLC) | 870,432 | GBP 2,673,6780.1% | GBP 3.071670.1% | |
| SAB.MC (Banco de Sabadell SA) | 1,421,730 | EUR 2,620,9591.4% | EUR 1.84351.4% | |
| BIRG.IR (Bank of Ireland Group PLC) | 297,416 | EUR 2,503,648-0.4% | EUR 8.418-0.4% | |
| BAMI.MI (Banco BPM SpA) | 339,609 | EUR 2,474,3910.3% | EUR 7.2860.3% | |
| RXL.PA (Rexel SA) | 100,432 | EUR 2,433,4670.5% | EUR 24.230.5% | |
| LAND.L (Land Securities Group PLC) | 328,353 | GBP 2,373,8561.5% | GBP 7.229591.5% | |
| ABN.AS (ABN AMRO Bank NV) | 160,693 | EUR 2,358,9730.1% | EUR 14.680.1% | |
| A5G.IR (AIB Group PLC) | 440,483 | EUR 2,319,143-0.8% | EUR 5.265-0.8% | |
| RAND.AS (Randstad NV) | 53,871 | EUR 2,270,1240.1% | EUR 42.140.1% | |
| BTRW.L (Barratt Developments PLC) | 420,226 | GBP 2,197,6482.0% | GBP 5.229682.0% | |
| OMV.VI (OMV AG) | 55,799 | EUR 2,119,246 | EUR 37.98 | |
| AGN.AS (Aegon Ltd) | 326,876 | EUR 2,027,2852.3% | EUR 6.2022.3% | |
| EXO.AS (EXOR NV) | 18,683 | EUR 1,761,8070.6% | EUR 94.30.6% | |
| IPN.PA (Ipsen SA) | 15,880 | EUR 1,751,564-0.7% | EUR 110.3-0.7% | |
| AGS.BR (Ageas SA/NV) | 35,946 | EUR 1,712,467-0.2% | EUR 47.64-0.2% | |
| TIT.MI (Telecom Italia SpA/Milano) | 6,943,020 | EUR 1,574,6771.4% | EUR 0.22681.4% | |
| SYENS.BR (Syensqo SA) | 21,217 | EUR 1,550,3260.6% | EUR 73.070.6% | |
| GRF.MC (Grifols SA) | 173,737 | EUR 1,499,3501.0% | EUR 8.631.0% | |
| AKE.PA (Arkema SA) | 20,054 | EUR 1,477,980-0.1% | EUR 73.7-0.1% | |
| STERV.HE (Stora Enso Oyj) | 150,542 | EUR 1,447,0102.2% | EUR 9.6122.2% | |
| MNDI.L (Mondi PLC) | 97,137 | GBP 1,412,1410.6% | GBP 14.53760.6% | |
| BOL.PA (Bollore SE) | 232,804 | EUR 1,351,4270.7% | EUR 5.8050.7% | |
| MB.MI (Mediobanca Banca di Credito Finanziario SpA) | 90,100 | EUR 1,255,5440.6% | EUR 13.9350.6% | |
| JDEP.AS (JDE Peet's NV) | 63,488 | EUR 1,199,9230.2% | EUR 18.90.2% | |
| EVK.DE (Evonik Industries AG) | 63,639 | EUR 1,127,3650.8% | EUR 17.7150.8% | |
| ERF.PA (Eurofins Scientific SE) | 23,908 | EUR 1,114,3521.3% | EUR 46.611.3% | |
| HEIO.AS (Heineken Holding NV) | 18,255 | EUR 1,070,656-1.5% | EUR 58.65-1.5% | |
| MKS.L (Marks and Spencer Group PLC) | 221,791 | GBP 1,064,867-0.3% | GBP 4.80122-0.3% | |
| COV.PA (Covivio SA/France) | 21,304 | EUR 1,057,1040.6% | EUR 49.620.6% | |
| BPE.MI (BPER Banca SPA) | 174,067 | EUR 1,009,5890.3% | EUR 5.80.3% | |
| NEXI.MI (Nexi SpA) | 143,721 | EUR 815,186-0.3% | EUR 5.672-0.3% | |
| RF.PA (Eurazeo SE) | 11,578 | EUR 797,7242.3% | EUR 68.92.3% | |
| ANA.MC (Acciona SA) | 5,254 | EUR 616,820-0.8% | EUR 117.4-0.8% | |
| UNI.MI (Unipol Gruppo SpA) | 49,484 | EUR 581,4372.4% | EUR 11.752.4% | |
| BC8.DE (Bechtle AG) | 17,575 | EUR 563,8062.2% | EUR 32.082.2% | |
| EDV.L (Endeavour Mining Corp) | 20,923 | GBP 390,409-0.4% | GBP 18.6593-0.4% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| BATS.L (British American Tobacco PLC) | 1,891,217 | GBP 67,067,550-2.0% | GBP 35.4626-2.0% | |
| SAN.PA (Sanofi SA) | 577,348 | EUR 52,925,491-0.2% | EUR 91.67-0.2% | |
| SIE.DE (Siemens AG) | 238,923 | EUR 45,443,1551.1% | EUR 190.21.1% | |
| HSBA.L (HSBC Holdings PLC) | 4,038,220 | GBP 36,151,4810.6% | GBP 8.952330.6% | |
| GSK.L (GlaxoSmithKline PLC) | 1,810,676 | GBP 29,817,0851.8% | GBP 16.46741.8% | |
| STLAM.MI (Stellantis NV) | 2,226,779 | EUR 26,574,3811.6% | EUR 11.9341.6% | |
| IFX.DE (Infineon Technologies AG) | 820,389 | EUR 26,084,2682.2% | EUR 31.7952.2% | |
| MBG.DE (Mercedes-Benz Group AG) | 489,802 | EUR 25,469,704-2.5% | EUR 52-2.5% | |
| NOKIA.HE (Nokia Oyj) | 6,104,497 | EUR 24,595,0180.5% | EUR 4.0290.5% | |
| SGO.PA (Cie de Saint-Gobain SA) | 284,714 | EUR 24,519,5701.9% | EUR 86.121.9% | |
| TTE.PA (TotalEnergies SE) | 441,550 | EUR 23,905,5170.6% | EUR 54.140.6% | |
| SAN.MC (Banco Santander SA) | 5,282,148 | EUR 23,447,4551.5% | EUR 4.4391.5% | |
| DG.PA (Vinci SA) | 235,196 | EUR 22,851,643-0.1% | EUR 97.16-0.1% | |
| VOD.L (Vodafone Group PLC) | 23,021,771 | GBP 19,493,034-1.0% | GBP 0.846722-1.0% | |
| BARC.L (Barclays PLC) | 6,031,018 | GBP 19,209,6210.5% | GBP 3.185140.5% | |
| BNP.PA (BNP Paribas SA) | 336,915 | EUR 18,793,119-0.3% | EUR 55.78-0.3% | |
| BAYN.DE (Bayer AG) | 940,923 | EUR 18,097,713-0.3% | EUR 19.234-0.3% | |
| VOW3.DE (Volkswagen AG) | 224,114 | EUR 18,009,801-0.4% | EUR 80.36-0.4% | |
| DHL.DE (Deutsche Post AG) | 507,936 | EUR 17,818,395-0.2% | EUR 35.08-0.2% | |
| IMB.L (Imperial Brands PLC) | 561,340 | GBP 17,244,277-1.2% | GBP 30.7198-1.2% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 509,942 | EUR 16,731,1970.4% | EUR 32.810.4% | |
| RIO.L (Rio Tinto PLC) | 269,887 | GBP 16,308,8760.8% | GBP 60.42850.8% | |
| BMW.DE (Bayerische Motoren Werke AG) | 215,401 | EUR 15,465,792-0.1% | EUR 71.8-0.1% | |
| TSCO.L (Tesco PLC) | 3,389,253 | GBP 15,140,2581.0% | GBP 4.467141.0% | |
| STMPA.PA (STMicroelectronics NV) | 609,566 | EUR 14,885,602-0.8% | EUR 24.42-0.8% | |
| DBK.DE (Deutsche Bank AG) | 873,231 | EUR 14,609,1552.8% | EUR 16.732.8% | |
| AER (AerCap Holdings NV) | 157,669 | USD 14,562,364-1.7% | USD 92.3604-1.7% | |
| UCG.MI (UniCredit SpA) | 362,803 | EUR 13,605,1131.9% | EUR 37.51.9% | |
| CAP.PA (Capgemini SE) | 89,190 | EUR 13,565,7990.8% | EUR 152.10.8% | |
| ENR.DE (Siemens Energy AG) | 257,289 | EUR 13,183,488-0.5% | EUR 51.24-0.5% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 1,437,946 | EUR 13,157,2061.9% | EUR 9.151.9% | |
| ENEL.MI (Enel SpA) | 1,849,755 | EUR 12,785,5071.2% | EUR 6.9121.2% | |
| FRE.DE (Fresenius SE & Co KGaA) | 354,419 | EUR 12,004,1721.4% | EUR 33.871.4% | |
| LLOY.L (Lloyds Banking Group PLC) | 17,567,841 | GBP 11,195,4270.0% | GBP 0.6372680.0% | |
| DTG.DE (Daimler Truck Holding AG) | 313,308 | EUR 11,106,769-1.6% | EUR 35.45-1.6% | |
| GLEN.L (Glencore PLC) | 2,408,259 | GBP 11,074,0101.1% | GBP 4.598351.1% | |
| INGA.AS (ING Groep NV) | 705,114 | EUR 10,322,8690.5% | EUR 14.640.5% | |
| ENGI.PA (Engie SA) | 687,211 | EUR 10,270,368-0.1% | EUR 14.945-0.1% | |
| ISP.MI (Intesa Sanpaolo SpA) | 2,771,821 | EUR 10,204,4591.4% | EUR 3.68151.4% | |
| GLE.PA (Societe Generale SA) | 417,538 | EUR 10,135,735-0.7% | EUR 24.275-0.7% | |
| BAS.DE (BASF SE) | 227,460 | EUR 9,995,7301.6% | EUR 43.9451.6% | |
| STAN.L (Standard Chartered PLC) | 856,005 | GBP 9,951,805-1.4% | GBP 11.6259-1.4% | |
| ORA.PA (Orange SA) | 993,225 | EUR 9,640,242-3.0% | EUR 9.706-3.0% | |
| REP.MC (Repsol SA) | 819,524 | EUR 9,465,502-1.0% | EUR 11.55-1.0% | |
| ENI.MI (Eni SpA) | 691,535 | EUR 9,314,9761.0% | EUR 13.471.0% | |
| NWG.L (NatWest Group PLC) | 1,852,598 | GBP 9,092,0170.1% | GBP 4.907710.1% | |
| III.L (3I Group PLC) | 196,324 | GBP 8,838,5970.2% | GBP 45.02050.2% | |
| MT.AS (ArcelorMittal SA) | 350,869 | EUR 8,403,313-0.9% | EUR 23.95-0.9% | |
| PHIA.AS (Koninklijke Philips NV) | 332,283 | EUR 8,343,626-1.9% | EUR 25.11-1.9% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 266,757 | EUR 8,229,4531.2% | EUR 30.851.2% | |
| RWE.DE (RWE AG) | 252,976 | EUR 8,019,339-0.4% | EUR 31.7-0.4% | |
| AAL.L (Anglo American PLC) | 250,371 | GBP 7,748,6210.1% | GBP 30.94860.1% | |
| RNO.PA (Renault SA) | 194,911 | EUR 7,739,9160.0% | EUR 39.710.0% | |
| CA.PA (Carrefour SA) | 520,605 | EUR 7,215,5851.1% | EUR 13.861.1% | |
| FME.DE (Fresenius Medical Care AG) | 154,799 | EUR 6,877,7203.1% | EUR 44.433.1% | |
| HEI.DE (Heidelberg Materials AG) | 53,983 | EUR 6,685,7953.2% | EUR 123.853.2% | |
| TEF.MC (Telefonica SA) | 1,537,905 | EUR 6,651,4390.3% | EUR 4.3250.3% | |
| PAH3.DE (Porsche Automobil Holding SE) | 177,888 | EUR 6,092,664-0.8% | EUR 34.25-0.8% | |
| MRK.DE (Merck KGaA) | 37,438 | EUR 5,331,1710.4% | EUR 142.40.4% | |
| HEN3.DE (Henkel AG & Co KGaA) | 61,627 | EUR 5,022,6010.3% | EUR 81.50.3% | |
| EOAN.DE (E.ON SE) | 414,941 | EUR 4,995,890-2.0% | EUR 12.04-2.0% | |
| CNA.L (Centrica PLC) | 3,104,446 | GBP 4,858,0932.8% | GBP 1.564882.8% | |
| NN.AS (NN Group NV) | 113,008 | EUR 4,817,531-2.3% | EUR 42.63-2.3% | |
| PRY.MI (Prysmian SpA) | 74,426 | EUR 4,790,0572.1% | EUR 64.362.1% | |
| CBK.DE (Commerzbank AG) | 326,397 | EUR 4,762,132 | EUR 14.59 | |
| ALO.PA (Alstom SA) | 233,962 | EUR 4,723,693-1.0% | EUR 20.19-1.0% | |
| FGR.PA (Eiffage SA) | 55,455 | EUR 4,657,1111.4% | EUR 83.981.4% | |
| SBRY.L (J Sainsbury PLC) | 1,454,335 | GBP 4,583,2380.6% | GBP 3.151430.6% | |
| EN.PA (Bouygues SA) | 161,381 | EUR 4,484,7780.4% | EUR 27.790.4% | |
| LDO.MI (Leonardo SpA) | 170,499 | EUR 4,461,9591.2% | EUR 26.171.2% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 94,166 | EUR 4,388,1365.4% | EUR 46.65.4% | |
| ABF.L (Associated British Foods PLC) | 158,973 | GBP 4,347,8051.3% | GBP 27.34931.3% | |
| URW.PA (Unibail-Rodamco-Westfield) | 56,274 | EUR 4,267,8200.7% | EUR 75.840.7% | |
| CABK.MC (CaixaBank SA) | 788,325 | EUR 4,113,4801.2% | EUR 5.2181.2% | |
| ACA.PA (Credit Agricole SA) | 328,521 | EUR 4,109,798-0.4% | EUR 12.51-0.4% | |
| LI.PA (Klepierre SA) | 144,390 | EUR 4,071,7980.4% | EUR 28.20.4% | |
| LHA.DE (Deutsche Lufthansa AG) | 623,345 | EUR 3,993,1481.0% | EUR 6.4061.0% | |
| EBS.VI (Erste Group Bank AG) | 74,344 | EUR 3,950,6400.5% | EUR 53.140.5% | |
| VIV.PA (Vivendi SE) | 445,770 | EUR 3,785,479-0.8% | EUR 8.492-0.8% | |
| CON.DE (Continental AG) | 58,833 | EUR 3,727,6590.6% | EUR 63.360.6% | |
| WPP.L (WPP PLC) | 355,379 | GBP 3,709,790-0.2% | GBP 10.439-0.2% | |
| TEP.PA (Teleperformance SE) | 42,009 | EUR 3,606,053-2.0% | EUR 85.84-2.0% | |
| BNR.DE (Brenntag SE) | 55,516 | EUR 3,382,035-0.4% | EUR 60.92-0.4% | |
| HEN.DE (Henkel AG & Co KGaA) | 44,692 | EUR 3,228,997-0.7% | EUR 72.25-0.7% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 41,479 | EUR 2,752,1320.2% | EUR 66.350.2% | |
| KGF.L (Kingfisher PLC) | 870,432 | GBP 2,671,8582.0% | GBP 3.069582.0% | |
| SAB.MC (Banco de Sabadell SA) | 1,421,730 | EUR 2,584,7051.8% | EUR 1.8181.8% | |
| BIRG.IR (Bank of Ireland Group PLC) | 297,416 | EUR 2,514,3551.7% | EUR 8.4541.7% | |
| BAMI.MI (Banco BPM SpA) | 339,609 | EUR 2,467,5991.4% | EUR 7.2661.4% | |
| RXL.PA (Rexel SA) | 100,432 | EUR 2,422,4200.2% | EUR 24.120.2% | |
| ABN.AS (ABN AMRO Bank NV) | 160,693 | EUR 2,355,759-0.4% | EUR 14.66-0.4% | |
| LAND.L (Land Securities Group PLC) | 328,353 | GBP 2,339,920-0.6% | GBP 7.12623-0.6% | |
| A5G.IR (AIB Group PLC) | 440,483 | EUR 2,336,7621.7% | EUR 5.3051.7% | |
| RAND.AS (Randstad NV) | 53,871 | EUR 2,267,9690.2% | EUR 42.10.2% | |
| BTRW.L (Barratt Developments PLC) | 420,226 | GBP 2,154,919-0.9% | GBP 5.128-0.9% | |
| OMV.VI (OMV AG) | 55,799 | EUR 2,119,2461.0% | EUR 37.981.0% | |
| AGN.AS (Aegon Ltd) | 326,876 | EUR 1,980,8690.3% | EUR 6.060.3% | |
| IPN.PA (Ipsen SA) | 15,880 | EUR 1,764,2682.0% | EUR 111.12.0% | |
| EXO.AS (EXOR NV) | 18,683 | EUR 1,751,5311.0% | EUR 93.751.0% | |
| AGS.BR (Ageas SA/NV) | 35,946 | EUR 1,716,0620.0% | EUR 47.740.0% | |
| TIT.MI (Telecom Italia SpA/Milano) | 6,943,020 | EUR 1,553,1540.0% | EUR 0.22370.0% | |
| SYENS.BR (Syensqo SA) | 21,217 | EUR 1,541,4150.0% | EUR 72.650.0% | |
| GRF.MC (Grifols SA) | 173,737 | EUR 1,485,1042.1% | EUR 8.5482.1% | |
| AKE.PA (Arkema SA) | 20,054 | EUR 1,478,983-2.3% | EUR 73.75-2.3% | |
| STERV.HE (Stora Enso Oyj) | 150,542 | EUR 1,415,9981.3% | EUR 9.4061.3% | |
| MNDI.L (Mondi PLC) | 97,137 | GBP 1,404,320-0.5% | GBP 14.4571-0.5% | |
| BOL.PA (Bollore SE) | 232,804 | EUR 1,342,115-0.6% | EUR 5.765-0.6% | |
| MB.MI (Mediobanca Banca di Credito Finanziario SpA) | 90,100 | EUR 1,247,8851.0% | EUR 13.851.0% | |
| JDEP.AS (JDE Peet's NV) | 63,488 | EUR 1,198,0190.1% | EUR 18.870.1% | |
| EVK.DE (Evonik Industries AG) | 63,639 | EUR 1,118,4550.8% | EUR 17.5750.8% | |
| ERF.PA (Eurofins Scientific SE) | 23,908 | EUR 1,100,485-1.4% | EUR 46.03-1.4% | |
| HEIO.AS (Heineken Holding NV) | 18,255 | EUR 1,087,085-0.8% | EUR 59.55-0.8% | |
| MKS.L (Marks and Spencer Group PLC) | 221,791 | GBP 1,068,4633.3% | GBP 4.817433.3% | |
| COV.PA (Covivio SA/France) | 21,304 | EUR 1,050,713-2.0% | EUR 49.32-2.0% | |
| BPE.MI (BPER Banca SPA) | 174,067 | EUR 1,006,1070.4% | EUR 5.780.4% | |
| NEXI.MI (Nexi SpA) | 143,721 | EUR 817,485-3.8% | EUR 5.688-3.8% | |
| RF.PA (Eurazeo SE) | 11,578 | EUR 779,7780.7% | EUR 67.350.7% | |
| ANA.MC (Acciona SA) | 5,254 | EUR 622,074-1.2% | EUR 118.4-1.2% | |
| UNI.MI (Unipol Gruppo SpA) | 49,484 | EUR 568,0761.1% | EUR 11.481.1% | |
| BC8.DE (Bechtle AG) | 17,575 | EUR 551,5041.3% | EUR 31.381.3% | |
| EDV.L (Endeavour Mining Corp) | 20,923 | GBP 391,8971.8% | GBP 18.73041.8% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| BATS.L (British American Tobacco PLC) | 1,891,217 -1.6% | GBP 68,436,603-1.0% | GBP 36.18650.6% | |
| SAN.PA (Sanofi SA) | 577,348 -1.6% | EUR 53,012,093-1.9% | EUR 91.82-0.3% | |
| SIE.DE (Siemens AG) | 238,923 -1.6% | EUR 44,946,1951.0% | EUR 188.122.7% | |
| HSBA.L (HSBC Holdings PLC) | 4,038,220 -1.6% | GBP 35,942,916-0.7% | GBP 8.900680.9% | |
| GSK.L (GlaxoSmithKline PLC) | 1,810,676 -1.6% | GBP 29,299,300-0.9% | GBP 16.18140.7% | |
| STLAM.MI (Stellantis NV) | 2,226,779 -1.6% | EUR 26,155,746-7.8% | EUR 11.746-6.3% | |
| MBG.DE (Mercedes-Benz Group AG) | 489,802 -1.6% | EUR 26,130,937-0.9% | EUR 53.350.7% | |
| IFX.DE (Infineon Technologies AG) | 820,389 -1.6% | EUR 25,530,506-0.6% | EUR 31.121.0% | |
| NOKIA.HE (Nokia Oyj) | 6,104,497 -1.6% | EUR 24,460,719-0.9% | EUR 4.0070.7% | |
| SGO.PA (Cie de Saint-Gobain SA) | 284,714 -1.6% | EUR 24,064,027-3.7% | EUR 84.52-2.1% | |
| TTE.PA (TotalEnergies SE) | 441,550 -1.6% | EUR 23,755,390-3.7% | EUR 53.8-2.1% | |
| SAN.MC (Banco Santander SA) | 5,282,148 -1.6% | EUR 23,112,039-1.6% | EUR 4.3755 | |
| DG.PA (Vinci SA) | 235,196 -1.6% | EUR 22,875,163-4.2% | EUR 97.26-2.6% | |
| VOD.L (Vodafone Group PLC) | 23,021,771 -1.6% | GBP 19,688,417-1.4% | GBP 0.8552090.3% | |
| BARC.L (Barclays PLC) | 6,031,018 -1.6% | GBP 19,121,609-1.8% | GBP 3.17054-0.1% | |
| BNP.PA (BNP Paribas SA) | 336,915 -1.6% | EUR 18,847,025-2.8% | EUR 55.94-1.2% | |
| BAYN.DE (Bayer AG) | 940,923 -1.6% | EUR 18,146,641-2.1% | EUR 19.286-0.5% | |
| VOW3.DE (Volkswagen AG) | 224,114 -1.6% | EUR 18,077,035-1.7% | EUR 80.66-0.1% | |
| DHL.DE (Deutsche Post AG) | 507,936 -1.6% | EUR 17,853,950-0.6% | EUR 35.151.1% | |
| IMB.L (Imperial Brands PLC) | 561,340 -1.6% | GBP 17,448,827-1.1% | GBP 31.08420.5% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 509,942 -1.6% | EUR 16,664,905-1.5% | EUR 32.680.1% | |
| RIO.L (Rio Tinto PLC) | 269,887 -1.6% | GBP 16,179,466-0.7% | GBP 59.9490.9% | |
| BMW.DE (Bayerische Motoren Werke AG) | 215,401 -1.6% | EUR 15,483,0241.0% | EUR 71.882.7% | |
| STMPA.PA (STMicroelectronics NV) | 609,566 -1.6% | EUR 15,010,563-0.2% | EUR 24.6251.5% | |
| TSCO.L (Tesco PLC) | 3,389,253 -1.6% | GBP 14,991,349-1.3% | GBP 4.42320.3% | |
| AER (AerCap Holdings NV) | 157,669 -1.6% | USD 14,815,871-1.7% | USD 93.9682-0.1% | |
| DBK.DE (Deutsche Bank AG) | 873,231 -1.6% | EUR 14,214,454-0.4% | EUR 16.2781.3% | |
| CAP.PA (Capgemini SE) | 89,190 -1.6% | EUR 13,454,312-2.3% | EUR 150.85-0.7% | |
| UCG.MI (UniCredit SpA) | 362,803 -1.6% | EUR 13,352,964-0.5% | EUR 36.8051.2% | |
| ENR.DE (Siemens Energy AG) | 257,289 -1.6% | EUR 13,250,384-0.7% | EUR 51.50.9% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 1,437,946 -1.6% | EUR 12,907,003-1.2% | EUR 8.9760.4% | |
| ENEL.MI (Enel SpA) | 1,849,755 -1.6% | EUR 12,635,676-1.3% | EUR 6.8310.3% | |
| FRE.DE (Fresenius SE & Co KGaA) | 354,419 -1.6% | EUR 11,841,139-1.2% | EUR 33.410.4% | |
| DTG.DE (Daimler Truck Holding AG) | 313,308 -1.6% | EUR 11,288,487-1.0% | EUR 36.030.6% | |
| LLOY.L (Lloyds Banking Group PLC) | 17,567,841 -1.6% | GBP 11,192,900-1.9% | GBP 0.637124-0.2% | |
| GLEN.L (Glencore PLC) | 2,408,259 -1.6% | GBP 10,952,871-2.2% | GBP 4.54805-0.5% | |
| ENGI.PA (Engie SA) | 687,211 -1.6% | EUR 10,280,677-2.5% | EUR 14.96-0.8% | |
| INGA.AS (ING Groep NV) | 705,114 -1.6% | EUR 10,269,280-2.3% | EUR 14.564-0.6% | |
| GLE.PA (Societe Generale SA) | 417,538 -1.6% | EUR 10,204,629-4.2% | EUR 24.44-2.6% | |
| STAN.L (Standard Chartered PLC) | 856,005 -1.6% | GBP 10,096,066-0.9% | GBP 11.79440.8% | |
| ISP.MI (Intesa Sanpaolo SpA) | 2,771,821 -1.6% | EUR 10,067,254-1.5% | EUR 3.6320.1% | |
| ORA.PA (Orange SA) | 993,225 -1.6% | EUR 9,937,216-2.4% | EUR 10.005-0.8% | |
| BAS.DE (BASF SE) | 227,460 -1.6% | EUR 9,837,6450.3% | EUR 43.252.0% | |
| REP.MC (Repsol SA) | 819,524 -1.6% | EUR 9,563,845-2.9% | EUR 11.67-1.3% | |
| ENI.MI (Eni SpA) | 691,535 -1.6% | EUR 9,226,460-2.1% | EUR 13.342-0.5% | |
| NWG.L (NatWest Group PLC) | 1,852,598 -1.6% | GBP 9,086,035-0.5% | GBP 4.904481.2% | |
| III.L (3I Group PLC) | 196,324 -1.6% | GBP 8,823,524-1.0% | GBP 44.94370.7% | |
| PHIA.AS (Koninklijke Philips NV) | 332,283 -1.6% | EUR 8,506,445-2.4% | EUR 25.6-0.7% | |
| MT.AS (ArcelorMittal SA) | 350,869 -1.6% | EUR 8,480,504-0.3% | EUR 24.171.4% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 266,757 -1.6% | EUR 8,130,753-2.5% | EUR 30.48-0.9% | |
| RWE.DE (RWE AG) | 252,976 -1.6% | EUR 8,052,226-1.8% | EUR 31.83-0.1% | |
| AAL.L (Anglo American PLC) | 250,371 -1.6% | GBP 7,738,8020.2% | GBP 30.90931.9% | |
| RNO.PA (Renault SA) | 194,911 -1.6% | EUR 7,737,967-3.7% | EUR 39.7-2.0% | |
| CA.PA (Carrefour SA) | 520,605 -1.6% | EUR 7,137,495-6.4% | EUR 13.71-4.8% | |
| FME.DE (Fresenius Medical Care AG) | 154,799 -1.6% | EUR 6,670,2891.9% | EUR 43.093.6% | |
| TEF.MC (Telefonica SA) | 1,537,905 | EUR 6,629,9080.6% | EUR 4.3110.6% | |
| HEI.DE (Heidelberg Materials AG) | 53,983 -1.6% | EUR 6,477,960-1.2% | EUR 1200.5% | |
| PAH3.DE (Porsche Automobil Holding SE) | 177,888 -1.6% | EUR 6,144,252-1.9% | EUR 34.54-0.2% | |
| MRK.DE (Merck KGaA) | 37,438 -1.7% | EUR 5,310,580-1.5% | EUR 141.850.2% | |
| EOAN.DE (E.ON SE) | 414,941 -1.7% | EUR 5,099,625-0.8% | EUR 12.290.9% | |
| HEN3.DE (Henkel AG & Co KGaA) | 61,627 -1.7% | EUR 5,009,043-1.0% | EUR 81.280.6% | |
| NN.AS (NN Group NV) | 113,008 -1.7% | EUR 4,931,669-2.4% | EUR 43.64-0.8% | |
| ALO.PA (Alstom SA) | 233,962 -1.7% | EUR 4,772,825-5.8% | EUR 20.4-4.2% | |
| CBK.DE (Commerzbank AG) | 326,397 -1.7% | EUR 4,762,132-1.2% | EUR 14.590.4% | |
| CNA.L (Centrica PLC) | 3,104,446 -1.7% | GBP 4,725,734-2.4% | GBP 1.52225-0.7% | |
| PRY.MI (Prysmian SpA) | 74,426 -1.7% | EUR 4,691,815-0.7% | EUR 63.041.0% | |
| FGR.PA (Eiffage SA) | 55,455 -1.7% | EUR 4,591,674-4.6% | EUR 82.8-3.0% | |
| SBRY.L (J Sainsbury PLC) | 1,454,335 -1.7% | GBP 4,554,020-2.0% | GBP 3.13134-0.4% | |
| EN.PA (Bouygues SA) | 161,381 -1.7% | EUR 4,465,412-3.4% | EUR 27.67-1.7% | |
| LDO.MI (Leonardo SpA) | 170,499 -1.7% | EUR 4,407,399-0.2% | EUR 25.851.5% | |
| ABF.L (Associated British Foods PLC) | 158,973 -1.7% | GBP 4,291,5020.4% | GBP 26.99522.1% | |
| URW.PA (Unibail-Rodamco-Westfield) | 56,274 -1.7% | EUR 4,237,432-4.5% | EUR 75.3-2.9% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 94,166 -1.7% | EUR 4,162,137-1.1% | EUR 44.20.5% | |
| ACA.PA (Credit Agricole SA) | 328,521 -1.7% | EUR 4,126,224-2.5% | EUR 12.56-0.9% | |
| CABK.MC (CaixaBank SA) | 788,325 -1.7% | EUR 4,066,180-1.4% | EUR 5.1580.2% | |
| LI.PA (Klepierre SA) | 144,390 -1.7% | EUR 4,054,471-3.5% | EUR 28.08-1.9% | |
| LHA.DE (Deutsche Lufthansa AG) | 623,345 -1.7% | EUR 3,953,254-1.6% | EUR 6.3420.1% | |
| EBS.VI (Erste Group Bank AG) | 74,344 -1.7% | EUR 3,929,8240.2% | EUR 52.861.8% | |
| VIV.PA (Vivendi SE) | 445,770 -1.7% | EUR 3,816,683-3.1% | EUR 8.562-1.5% | |
| WPP.L (WPP PLC) | 355,379 -1.7% | GBP 3,716,522-0.6% | GBP 10.45791.1% | |
| CON.DE (Continental AG) | 58,833 -1.7% | EUR 3,705,302-0.2% | EUR 62.981.5% | |
| TEP.PA (Teleperformance SE) | 42,009 -1.7% | EUR 3,679,988-3.2% | EUR 87.6-1.6% | |
| BNR.DE (Brenntag SE) | 55,516 -1.7% | EUR 3,394,248-1.4% | EUR 61.140.2% | |
| HEN.DE (Henkel AG & Co KGaA) | 44,692 -1.7% | EUR 3,251,343-0.4% | EUR 72.751.3% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 41,479 -1.7% | EUR 2,745,9100.9% | EUR 66.22.6% | |
| KGF.L (Kingfisher PLC) | 870,432 -1.7% | GBP 2,619,577-0.7% | GBP 3.009511.0% | |
| SAB.MC (Banco de Sabadell SA) | 1,421,730 -1.7% | EUR 2,537,788-1.7% | EUR 1.7850.0% | |
| BIRG.IR (Bank of Ireland Group PLC) | 297,416 -1.7% | EUR 2,471,527-1.4% | EUR 8.310.3% | |
| BAMI.MI (Banco BPM SpA) | 339,609 -1.7% | EUR 2,432,959-2.2% | EUR 7.164-0.6% | |
| RXL.PA (Rexel SA) | 100,432 -1.7% | EUR 2,416,394-3.2% | EUR 24.06-1.6% | |
| ABN.AS (ABN AMRO Bank NV) | 160,693 -1.7% | EUR 2,365,401-1.7% | EUR 14.720.0% | |
| LAND.L (Land Securities Group PLC) | 328,353 -1.7% | GBP 2,354,608-2.9% | GBP 7.17097-1.2% | |
| A5G.IR (AIB Group PLC) | 440,483 -1.7% | EUR 2,297,119-0.5% | EUR 5.2151.3% | |
| RAND.AS (Randstad NV) | 53,871 -1.7% | EUR 2,263,659-0.7% | EUR 42.021.0% | |
| BTRW.L (Barratt Developments PLC) | 420,226 -1.7% | GBP 2,174,533-1.2% | GBP 5.174670.5% | |
| OMV.VI (OMV AG) | 55,799 -1.7% | EUR 2,098,042-2.5% | EUR 37.6-0.8% | |
| AGN.AS (Aegon Ltd) | 326,876 -1.7% | EUR 1,975,639-2.6% | EUR 6.044-1.0% | |
| EXO.AS (EXOR NV) | 18,683 -1.7% | EUR 1,734,717-2.5% | EUR 92.85-0.9% | |
| IPN.PA (Ipsen SA) | 15,880 -1.6% | EUR 1,729,332-2.1% | EUR 108.9-0.5% | |
| AGS.BR (Ageas SA/NV) | 35,946 -1.7% | EUR 1,715,343-1.8% | EUR 47.72-0.1% | |
| TIT.MI (Telecom Italia SpA/Milano) | 6,943,020 -1.7% | EUR 1,552,459-3.3% | EUR 0.2236-1.6% | |
| SYENS.BR (Syensqo SA) | 21,217 -1.7% | EUR 1,541,6271.7% | EUR 72.663.4% | |
| AKE.PA (Arkema SA) | 20,054 -1.7% | EUR 1,514,077-1.0% | EUR 75.50.7% | |
| GRF.MC (Grifols SA) | 173,737 | EUR 1,454,179-2.9% | EUR 8.37-2.9% | |
| MNDI.L (Mondi PLC) | 97,137 -1.7% | GBP 1,410,708-0.3% | GBP 14.52291.4% | |
| STERV.HE (Stora Enso Oyj) | 150,542 -1.7% | EUR 1,397,933-0.7% | EUR 9.2861.0% | |
| BOL.PA (Bollore SE) | 232,804 -1.7% | EUR 1,350,263-2.3% | EUR 5.8-0.6% | |
| MB.MI (Mediobanca Banca di Credito Finanziario SpA) | 90,100 -1.7% | EUR 1,235,722-2.3% | EUR 13.715-0.7% | |
| JDEP.AS (JDE Peet's NV) | 63,488 -1.7% | EUR 1,197,384-1.7% | EUR 18.86-0.1% | |
| ERF.PA (Eurofins Scientific SE) | 23,908 -1.7% | EUR 1,116,265-1.9% | EUR 46.69-0.2% | |
| EVK.DE (Evonik Industries AG) | 63,639 -1.7% | EUR 1,109,228-1.3% | EUR 17.430.4% | |
| HEIO.AS (Heineken Holding NV) | 18,255 -1.7% | EUR 1,095,300-1.7% | EUR 60 | |
| COV.PA (Covivio SA/France) | 21,304 -1.7% | EUR 1,072,656-4.8% | EUR 50.35-3.2% | |
| MKS.L (Marks and Spencer Group PLC) | 221,791 | GBP 1,033,9971.2% | GBP 4.662031.2% | |
| BPE.MI (BPER Banca SPA) | 174,067 -1.7% | EUR 1,002,278-2.0% | EUR 5.758-0.3% | |
| NEXI.MI (Nexi SpA) | 143,721 -1.7% | EUR 849,6793.7% | EUR 5.9125.5% | |
| RF.PA (Eurazeo SE) | 11,578 -1.7% | EUR 773,989-5.5% | EUR 66.85-3.9% | |
| ANA.MC (Acciona SA) | 5,254 -1.6% | EUR 629,429-2.0% | EUR 119.8-0.4% | |
| UNI.MI (Unipol Gruppo SpA) | 49,484 -1.7% | EUR 561,643-2.3% | EUR 11.35-0.6% | |
| BC8.DE (Bechtle AG) | 17,575 -1.7% | EUR 544,474-2.1% | EUR 30.98-0.4% | |
| EDV.L (Endeavour Mining Corp) | 20,923 -1.7% | GBP 384,875-2.7% | GBP 18.3948-1.0% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| BATS.L (British American Tobacco PLC) | 1,922,283 | GBP 69,121,6970.4% | GBP 35.95810.4% | |
| SAN.PA (Sanofi SA) | 586,833 | EUR 54,041,4510.0% | EUR 92.090.0% | |
| SIE.DE (Siemens AG) | 242,850 | EUR 44,480,4061.3% | EUR 183.161.3% | |
| HSBA.L (HSBC Holdings PLC) | 4,104,692 | GBP 36,192,8880.2% | GBP 8.817440.2% | |
| GSK.L (GlaxoSmithKline PLC) | 1,840,510 | GBP 29,568,951-0.3% | GBP 16.0656-0.3% | |
| STLAM.MI (Stellantis NV) | 2,263,480 | EUR 28,374,9851.5% | EUR 12.5361.5% | |
| MBG.DE (Mercedes-Benz Group AG) | 497,873 | EUR 26,367,3540.6% | EUR 52.960.6% | |
| IFX.DE (Infineon Technologies AG) | 833,913 | EUR 25,697,0293.0% | EUR 30.8153.0% | |
| SGO.PA (Cie de Saint-Gobain SA) | 289,404 | EUR 24,987,1410.3% | EUR 86.340.3% | |
| NOKIA.HE (Nokia Oyj) | 6,205,171 | EUR 24,693,478-0.1% | EUR 3.9795-0.1% | |
| TTE.PA (TotalEnergies SE) | 448,830 | EUR 24,672,1851.4% | EUR 54.971.4% | |
| DG.PA (Vinci SA) | 239,074 | EUR 23,873,9300.7% | EUR 99.860.7% | |
| SAN.MC (Banco Santander SA) | 5,369,284 | EUR 23,493,3020.0% | EUR 4.37550.0% | |
| VOD.L (Vodafone Group PLC) | 23,402,018 | GBP 19,961,515-1.0% | GBP 0.852983-1.0% | |
| BARC.L (Barclays PLC) | 6,130,635 | GBP 19,462,415-0.4% | GBP 3.17462-0.4% | |
| BNP.PA (BNP Paribas SA) | 342,480 | EUR 19,398,0670.9% | EUR 56.640.9% | |
| BAYN.DE (Bayer AG) | 956,470 | EUR 18,544,0400.1% | EUR 19.3880.1% | |
| VOW3.DE (Volkswagen AG) | 227,817 | EUR 18,389,3880.1% | EUR 80.720.1% | |
| DHL.DE (Deutsche Post AG) | 516,329 | EUR 17,952,7590.5% | EUR 34.770.5% | |
| IMB.L (Imperial Brands PLC) | 570,622 | GBP 17,641,2390.0% | GBP 30.91580.0% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 518,377 | EUR 16,925,009-0.1% | EUR 32.65-0.1% | |
| RIO.L (Rio Tinto PLC) | 274,346 | GBP 16,297,9970.9% | GBP 59.40670.9% | |
| BMW.DE (Bayerische Motoren Werke AG) | 218,964 | EUR 15,331,8591.6% | EUR 70.021.6% | |
| TSCO.L (Tesco PLC) | 3,445,358 | GBP 15,191,6970.2% | GBP 4.409320.2% | |
| AER (AerCap Holdings NV) | 160,273 | USD 15,077,3770.2% | USD 94.07310.2% | |
| STMPA.PA (STMicroelectronics NV) | 619,660 | EUR 15,039,1482.2% | EUR 24.272.2% | |
| DBK.DE (Deutsche Bank AG) | 887,700 | EUR 14,268,8902.0% | EUR 16.0742.0% | |
| CAP.PA (Capgemini SE) | 90,667 | EUR 13,772,3170.2% | EUR 151.90.2% | |
| UCG.MI (UniCredit SpA) | 368,816 | EUR 13,419,3700.5% | EUR 36.3850.5% | |
| ENR.DE (Siemens Energy AG) | 261,552 | EUR 13,344,3831.4% | EUR 51.021.4% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 1,461,788 | EUR 13,062,5380.7% | EUR 8.9360.7% | |
| ENEL.MI (Enel SpA) | 1,880,422 | EUR 12,805,6740.6% | EUR 6.810.6% | |
| FRE.DE (Fresenius SE & Co KGaA) | 360,299 | EUR 11,987,1480.5% | EUR 33.270.5% | |
| LLOY.L (Lloyds Banking Group PLC) | 17,859,573 | GBP 11,403,936-0.2% | GBP 0.638534-0.2% | |
| DTG.DE (Daimler Truck Holding AG) | 318,509 | EUR 11,402,6220.8% | EUR 35.80.8% | |
| GLEN.L (Glencore PLC) | 2,448,278 | GBP 11,194,4731.8% | GBP 4.572391.8% | |
| GLE.PA (Societe Generale SA) | 424,475 | EUR 10,652,2000.4% | EUR 25.0950.4% | |
| ENGI.PA (Engie SA) | 698,635 | EUR 10,538,9090.0% | EUR 15.0850.0% | |
| INGA.AS (ING Groep NV) | 716,832 | EUR 10,507,3230.4% | EUR 14.6580.4% | |
| ISP.MI (Intesa Sanpaolo SpA) | 2,817,937 | EUR 10,220,6580.7% | EUR 3.6270.7% | |
| STAN.L (Standard Chartered PLC) | 870,236 | GBP 10,183,533-0.6% | GBP 11.702-0.6% | |
| ORA.PA (Orange SA) | 1,009,752 | EUR 10,183,349-0.2% | EUR 10.085-0.2% | |
| REP.MC (Repsol SA) | 833,160 | EUR 9,852,1170.8% | EUR 11.8250.8% | |
| BAS.DE (BASF SE) | 231,247 | EUR 9,809,4980.9% | EUR 42.420.9% | |
| ENI.MI (Eni SpA) | 703,043 | EUR 9,424,994-0.1% | EUR 13.406-0.1% | |
| NWG.L (NatWest Group PLC) | 1,883,454 | GBP 9,127,5271.1% | GBP 4.846161.1% | |
| III.L (3I Group PLC) | 199,593 | GBP 8,908,7881.1% | GBP 44.63481.1% | |
| PHIA.AS (Koninklijke Philips NV) | 337,820 | EUR 8,712,378-0.2% | EUR 25.79-0.2% | |
| MT.AS (ArcelorMittal SA) | 356,721 | EUR 8,504,2290.9% | EUR 23.840.9% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 271,209 | EUR 8,339,677-0.3% | EUR 30.75-0.3% | |
| RWE.DE (RWE AG) | 257,197 | EUR 8,196,8680.1% | EUR 31.870.1% | |
| RNO.PA (Renault SA) | 198,166 | EUR 8,031,6682.2% | EUR 40.532.2% | |
| AAL.L (Anglo American PLC) | 254,557 | GBP 7,721,2615.6% | GBP 30.33215.6% | |
| CA.PA (Carrefour SA) | 529,299 | EUR 7,621,906-1.1% | EUR 14.4-1.1% | |
| TEF.MC (Telefonica SA) | 1,537,905 | EUR 6,591,461-1.7% | EUR 4.286-1.7% | |
| HEI.DE (Heidelberg Materials AG) | 54,886 | EUR 6,553,3880.2% | EUR 119.40.2% | |
| FME.DE (Fresenius Medical Care AG) | 157,396 | EUR 6,547,6740.3% | EUR 41.60.3% | |
| PAH3.DE (Porsche Automobil Holding SE) | 180,870 | EUR 6,261,7190.9% | EUR 34.620.9% | |
| MRK.DE (Merck KGaA) | 38,068 | EUR 5,390,4290.5% | EUR 141.60.5% | |
| EOAN.DE (E.ON SE) | 421,941 | EUR 5,141,3510.7% | EUR 12.1850.7% | |
| ALO.PA (Alstom SA) | 237,910 | EUR 5,065,1041.7% | EUR 21.291.7% | |
| HEN3.DE (Henkel AG & Co KGaA) | 62,663 | EUR 5,060,6640.1% | EUR 80.760.1% | |
| NN.AS (NN Group NV) | 114,912 | EUR 5,052,6810.8% | EUR 43.970.8% | |
| CNA.L (Centrica PLC) | 3,156,932 | GBP 4,840,064-0.7% | GBP 1.53315-0.7% | |
| CBK.DE (Commerzbank AG) | 331,913 | EUR 4,821,0360.7% | EUR 14.5250.7% | |
| FGR.PA (Eiffage SA) | 56,386 | EUR 4,815,3640.5% | EUR 85.40.5% | |
| PRY.MI (Prysmian SpA) | 75,679 | EUR 4,723,883-0.2% | EUR 62.42-0.2% | |
| SBRY.L (J Sainsbury PLC) | 1,478,947 | GBP 4,648,8150.1% | GBP 3.143330.1% | |
| EN.PA (Bouygues SA) | 164,111 | EUR 4,621,3660.1% | EUR 28.160.1% | |
| URW.PA (Unibail-Rodamco-Westfield) | 57,226 | EUR 4,438,449-0.1% | EUR 77.56-0.1% | |
| LDO.MI (Leonardo SpA) | 173,390 | EUR 4,416,2430.0% | EUR 25.470.0% | |
| ABF.L (Associated British Foods PLC) | 161,668 | GBP 4,276,3010.5% | GBP 26.45110.5% | |
| ACA.PA (Credit Agricole SA) | 334,100 | EUR 4,233,0470.8% | EUR 12.670.8% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 95,762 | EUR 4,209,6980.1% | EUR 43.960.1% | |
| LI.PA (Klepierre SA) | 146,840 | EUR 4,202,5610.5% | EUR 28.620.5% | |
| CABK.MC (CaixaBank SA) | 801,716 | EUR 4,125,6311.3% | EUR 5.1461.3% | |
| LHA.DE (Deutsche Lufthansa AG) | 633,950 | EUR 4,016,7070.4% | EUR 6.3360.4% | |
| VIV.PA (Vivendi SE) | 453,351 | EUR 3,939,6200.1% | EUR 8.690.1% | |
| EBS.VI (Erste Group Bank AG) | 75,604 | EUR 3,923,8481.0% | EUR 51.91.0% | |
| TEP.PA (Teleperformance SE) | 42,723 | EUR 3,803,2010.3% | EUR 89.020.3% | |
| WPP.L (WPP PLC) | 361,441 | GBP 3,737,2160.0% | GBP 10.33980.0% | |
| CON.DE (Continental AG) | 59,834 | EUR 3,712,101-0.1% | EUR 62.04-0.1% | |
| BNR.DE (Brenntag SE) | 56,461 | EUR 3,444,121-1.2% | EUR 61-1.2% | |
| HEN.DE (Henkel AG & Co KGaA) | 45,455 | EUR 3,265,942-0.1% | EUR 71.85-0.1% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 42,186 | EUR 2,720,9971.7% | EUR 64.51.7% | |
| KGF.L (Kingfisher PLC) | 885,426 | GBP 2,637,205-0.6% | GBP 2.97846-0.6% | |
| SAB.MC (Banco de Sabadell SA) | 1,446,216 | EUR 2,582,219-0.1% | EUR 1.7855-0.1% | |
| BIRG.IR (Bank of Ireland Group PLC) | 302,533 | EUR 2,507,3940.1% | EUR 8.2880.1% | |
| RXL.PA (Rexel SA) | 102,154 | EUR 2,496,644-1.3% | EUR 24.44-1.3% | |
| BAMI.MI (Banco BPM SpA) | 345,454 | EUR 2,488,6510.8% | EUR 7.2040.8% | |
| LAND.L (Land Securities Group PLC) | 334,009 | GBP 2,423,773-0.4% | GBP 7.25661-0.4% | |
| ABN.AS (ABN AMRO Bank NV) | 163,458 | EUR 2,405,2840.4% | EUR 14.7150.4% | |
| A5G.IR (AIB Group PLC) | 448,064 | EUR 2,307,5301.0% | EUR 5.151.0% | |
| RAND.AS (Randstad NV) | 54,795 | EUR 2,280,0200.0% | EUR 41.610.0% | |
| BTRW.L (Barratt Developments PLC) | 427,464 | GBP 2,200,1651.1% | GBP 5.147021.1% | |
| OMV.VI (OMV AG) | 56,758 | EUR 2,152,2630.1% | EUR 37.920.1% | |
| AGN.AS (Aegon Ltd) | 332,504 | EUR 2,028,9393.4% | EUR 6.1023.4% | |
| EXO.AS (EXOR NV) | 19,005 | EUR 1,779,8180.4% | EUR 93.650.4% | |
| IPN.PA (Ipsen SA) | 16,146 | EUR 1,766,372-0.1% | EUR 109.4-0.1% | |
| AGS.BR (Ageas SA/NV) | 36,562 | EUR 1,746,201-0.5% | EUR 47.76-0.5% | |
| TIT.MI (Telecom Italia SpA/Milano) | 7,062,622 | EUR 1,605,334-1.5% | EUR 0.2273-1.5% | |
| AKE.PA (Arkema SA) | 20,397 | EUR 1,529,775-0.1% | EUR 75-0.1% | |
| SYENS.BR (Syensqo SA) | 21,581 | EUR 1,516,2810.2% | EUR 70.260.2% | |
| GRF.MC (Grifols SA) | 173,737 | EUR 1,496,9180.4% | EUR 8.6160.4% | |
| MNDI.L (Mondi PLC) | 98,810 | GBP 1,415,620-0.4% | GBP 14.3267-0.4% | |
| STERV.HE (Stora Enso Oyj) | 153,132 | EUR 1,407,589-0.7% | EUR 9.192-0.7% | |
| BOL.PA (Bollore SE) | 236,815 | EUR 1,381,8160.6% | EUR 5.8350.6% | |
| MB.MI (Mediobanca Banca di Credito Finanziario SpA) | 91,647 | EUR 1,265,187-1.2% | EUR 13.805-1.2% | |
| JDEP.AS (JDE Peet's NV) | 64,580 | EUR 1,218,625-0.5% | EUR 18.87-0.5% | |
| ERF.PA (Eurofins Scientific SE) | 24,314 | EUR 1,137,652-0.4% | EUR 46.79-0.4% | |
| COV.PA (Covivio SA/France) | 21,668 | EUR 1,126,736-0.9% | EUR 52-0.9% | |
| EVK.DE (Evonik Industries AG) | 64,731 | EUR 1,124,0540.3% | EUR 17.3650.3% | |
| HEIO.AS (Heineken Holding NV) | 18,570 | EUR 1,114,200 | EUR 60 | |
| BPE.MI (BPER Banca SPA) | 177,063 | EUR 1,023,0701.0% | EUR 5.7781.0% | |
| MKS.L (Marks and Spencer Group PLC) | 221,791 | GBP 1,021,454-0.1% | GBP 4.60548-0.1% | |
| NEXI.MI (Nexi SpA) | 146,192 | EUR 819,260-0.1% | EUR 5.604-0.1% | |
| RF.PA (Eurazeo SE) | 11,774 | EUR 818,882-0.5% | EUR 69.55-0.5% | |
| ANA.MC (Acciona SA) | 5,338 | EUR 642,161-0.5% | EUR 120.3-0.5% | |
| UNI.MI (Unipol Gruppo SpA) | 50,331 | EUR 574,7801.6% | EUR 11.421.6% | |
| BC8.DE (Bechtle AG) | 17,876 | EUR 555,944-1.2% | EUR 31.1-1.2% | |
| EDV.L (Endeavour Mining Corp) | 21,280 | GBP 395,399-0.2% | GBP 18.5808-0.2% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| BATS.L (British American Tobacco PLC) | 1,922,283 | GBP 68,840,172-0.8% | GBP 35.8117-0.8% | |
| SAN.PA (Sanofi SA) | 586,833 | EUR 54,047,319-0.2% | EUR 92.1-0.2% | |
| SIE.DE (Siemens AG) | 242,850 | EUR 43,926,7081.1% | EUR 180.881.1% | |
| HSBA.L (HSBC Holdings PLC) | 4,104,692 | GBP 36,102,7830.2% | GBP 8.795490.2% | |
| GSK.L (GlaxoSmithKline PLC) | 1,840,510 | GBP 29,649,226-0.1% | GBP 16.1092-0.1% | |
| STLAM.MI (Stellantis NV) | 2,263,480 | EUR 27,953,9781.8% | EUR 12.351.8% | |
| MBG.DE (Mercedes-Benz Group AG) | 497,873 | EUR 26,217,9920.6% | EUR 52.660.6% | |
| IFX.DE (Infineon Technologies AG) | 833,913 | EUR 24,954,847-0.4% | EUR 29.925-0.4% | |
| SGO.PA (Cie de Saint-Gobain SA) | 289,404 | EUR 24,906,1081.0% | EUR 86.061.0% | |
| NOKIA.HE (Nokia Oyj) | 6,205,171 | EUR 24,705,8880.6% | EUR 3.98150.6% | |
| TTE.PA (TotalEnergies SE) | 448,830 | EUR 24,335,5630.2% | EUR 54.220.2% | |
| DG.PA (Vinci SA) | 239,074 | EUR 23,697,0151.8% | EUR 99.121.8% | |
| SAN.MC (Banco Santander SA) | 5,369,284 | EUR 23,485,2480.0% | EUR 4.3740.0% | |
| VOD.L (Vodafone Group PLC) | 23,402,018 | GBP 20,164,1920.7% | GBP 0.8616430.7% | |
| BARC.L (Barclays PLC) | 6,130,635 | GBP 19,530,9582.6% | GBP 3.18582.6% | |
| BNP.PA (BNP Paribas SA) | 342,480 | EUR 19,226,8270.9% | EUR 56.140.9% | |
| BAYN.DE (Bayer AG) | 956,470 | EUR 18,522,9981.1% | EUR 19.3661.1% | |
| VOW3.DE (Volkswagen AG) | 227,817 | EUR 18,366,6070.4% | EUR 80.620.4% | |
| DHL.DE (Deutsche Post AG) | 516,329 | EUR 17,859,8200.5% | EUR 34.590.5% | |
| IMB.L (Imperial Brands PLC) | 570,622 | GBP 17,643,984-2.2% | GBP 30.9206-2.2% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 518,377 | EUR 16,940,560-0.5% | EUR 32.68-0.5% | |
| RIO.L (Rio Tinto PLC) | 274,346 | GBP 16,154,855-0.1% | GBP 58.885-0.1% | |
| TSCO.L (Tesco PLC) | 3,445,358 | GBP 15,162,1592.5% | GBP 4.400752.5% | |
| BMW.DE (Bayerische Motoren Werke AG) | 218,964 | EUR 15,090,9990.8% | EUR 68.920.8% | |
| AER (AerCap Holdings NV) | 160,273 | USD 15,048,5160.2% | USD 93.8930.2% | |
| STMPA.PA (STMicroelectronics NV) | 619,660 | EUR 14,720,023-0.5% | EUR 23.755-0.5% | |
| DBK.DE (Deutsche Bank AG) | 887,700 | EUR 13,984,8261.9% | EUR 15.7541.9% | |
| CAP.PA (Capgemini SE) | 90,667 | EUR 13,749,6510.5% | EUR 151.650.5% | |
| UCG.MI (UniCredit SpA) | 368,816 | EUR 13,358,5161.1% | EUR 36.221.1% | |
| ENR.DE (Siemens Energy AG) | 261,552 | EUR 13,166,5283.6% | EUR 50.343.6% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 1,461,788 | EUR 12,966,0600.9% | EUR 8.870.9% | |
| ENEL.MI (Enel SpA) | 1,880,422 | EUR 12,730,4570.5% | EUR 6.770.5% | |
| FRE.DE (Fresenius SE & Co KGaA) | 360,299 | EUR 11,922,294-0.3% | EUR 33.09-0.3% | |
| LLOY.L (Lloyds Banking Group PLC) | 17,859,573 | GBP 11,430,9040.4% | GBP 0.6400430.4% | |
| DTG.DE (Daimler Truck Holding AG) | 318,509 | EUR 11,313,4402.6% | EUR 35.522.6% | |
| GLEN.L (Glencore PLC) | 2,448,278 | GBP 10,996,394-0.4% | GBP 4.49148-0.4% | |
| GLE.PA (Societe Generale SA) | 424,475 | EUR 10,609,7531.8% | EUR 24.9951.8% | |
| ENGI.PA (Engie SA) | 698,635 | EUR 10,535,4161.4% | EUR 15.081.4% | |
| INGA.AS (ING Groep NV) | 716,832 | EUR 10,462,8800.9% | EUR 14.5960.9% | |
| STAN.L (Standard Chartered PLC) | 870,236 | GBP 10,242,4890.8% | GBP 11.76980.8% | |
| ORA.PA (Orange SA) | 1,009,752 | EUR 10,203,5440.2% | EUR 10.1050.2% | |
| ISP.MI (Intesa Sanpaolo SpA) | 2,817,937 | EUR 10,151,6180.7% | EUR 3.60250.7% | |
| REP.MC (Repsol SA) | 833,160 | EUR 9,772,9670.2% | EUR 11.730.2% | |
| BAS.DE (BASF SE) | 231,247 | EUR 9,726,249-0.2% | EUR 42.06-0.2% | |
| ENI.MI (Eni SpA) | 703,043 | EUR 9,437,6490.1% | EUR 13.4240.1% | |
| NWG.L (NatWest Group PLC) | 1,883,454 | GBP 9,028,7451.8% | GBP 4.793721.8% | |
| III.L (3I Group PLC) | 199,593 | GBP 8,812,3720.2% | GBP 44.15170.2% | |
| PHIA.AS (Koninklijke Philips NV) | 337,820 | EUR 8,732,6470.4% | EUR 25.850.4% | |
| MT.AS (ArcelorMittal SA) | 356,721 | EUR 8,425,7502.0% | EUR 23.622.0% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 271,209 | EUR 8,361,3730.2% | EUR 30.830.2% | |
| RWE.DE (RWE AG) | 257,197 | EUR 8,191,7242.3% | EUR 31.852.3% | |
| RNO.PA (Renault SA) | 198,166 | EUR 7,855,3001.0% | EUR 39.641.0% | |
| CA.PA (Carrefour SA) | 529,299 | EUR 7,703,947-0.2% | EUR 14.555-0.2% | |
| AAL.L (Anglo American PLC) | 254,557 | GBP 7,314,3040.5% | GBP 28.73350.5% | |
| TEF.MC (Telefonica SA) | 1,537,905 | EUR 6,705,2660.6% | EUR 4.360.6% | |
| HEI.DE (Heidelberg Materials AG) | 54,886 | EUR 6,539,6671.1% | EUR 119.151.1% | |
| FME.DE (Fresenius Medical Care AG) | 157,396 | EUR 6,528,786-2.4% | EUR 41.48-2.4% | |
| PAH3.DE (Porsche Automobil Holding SE) | 180,870 | EUR 6,205,6500.9% | EUR 34.310.9% | |
| MRK.DE (Merck KGaA) | 38,068 | EUR 5,365,685-0.7% | EUR 140.95-0.7% | |
| EOAN.DE (E.ON SE) | 421,941 | EUR 5,107,5961.4% | EUR 12.1051.4% | |
| HEN3.DE (Henkel AG & Co KGaA) | 62,663 | EUR 5,053,144-0.5% | EUR 80.64-0.5% | |
| NN.AS (NN Group NV) | 114,912 | EUR 5,012,461-0.1% | EUR 43.62-0.1% | |
| ALO.PA (Alstom SA) | 237,910 | EUR 4,981,8351.2% | EUR 20.941.2% | |
| CNA.L (Centrica PLC) | 3,156,932 | GBP 4,875,0232.1% | GBP 1.544232.1% | |
| FGR.PA (Eiffage SA) | 56,386 | EUR 4,789,4271.8% | EUR 84.941.8% | |
| CBK.DE (Commerzbank AG) | 331,913 | EUR 4,787,8451.2% | EUR 14.4251.2% | |
| PRY.MI (Prysmian SpA) | 75,679 | EUR 4,734,4780.6% | EUR 62.560.6% | |
| SBRY.L (J Sainsbury PLC) | 1,478,947 | GBP 4,642,3103.3% | GBP 3.138933.3% | |
| EN.PA (Bouygues SA) | 164,111 | EUR 4,614,801-0.3% | EUR 28.12-0.3% | |
| URW.PA (Unibail-Rodamco-Westfield) | 57,226 | EUR 4,444,1711.0% | EUR 77.661.0% | |
| LDO.MI (Leonardo SpA) | 173,390 | EUR 4,417,9772.1% | EUR 25.482.1% | |
| ABF.L (Associated British Foods PLC) | 161,668 | GBP 4,254,7740.0% | GBP 26.3180.0% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 95,762 | EUR 4,205,8670.8% | EUR 43.920.8% | |
| ACA.PA (Credit Agricole SA) | 334,100 | EUR 4,201,3080.4% | EUR 12.5750.4% | |
| LI.PA (Klepierre SA) | 146,840 | EUR 4,182,0030.1% | EUR 28.480.1% | |
| CABK.MC (CaixaBank SA) | 801,716 | EUR 4,074,321-0.1% | EUR 5.082-0.1% | |
| LHA.DE (Deutsche Lufthansa AG) | 633,950 | EUR 4,000,2252.6% | EUR 6.312.6% | |
| VIV.PA (Vivendi SE) | 453,351 | EUR 3,936,900-1.7% | EUR 8.684-1.7% | |
| EBS.VI (Erste Group Bank AG) | 75,604 | EUR 3,884,5340.7% | EUR 51.380.7% | |
| TEP.PA (Teleperformance SE) | 42,723 | EUR 3,790,3852.6% | EUR 88.722.6% | |
| WPP.L (WPP PLC) | 361,441 | GBP 3,737,1991.2% | GBP 10.33971.2% | |
| CON.DE (Continental AG) | 59,834 | EUR 3,715,6910.7% | EUR 62.10.7% | |
| BNR.DE (Brenntag SE) | 56,461 | EUR 3,484,773-0.5% | EUR 61.72-0.5% | |
| HEN.DE (Henkel AG & Co KGaA) | 45,455 | EUR 3,270,487-0.1% | EUR 71.95-0.1% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 42,186 | EUR 2,676,7020.6% | EUR 63.450.6% | |
| KGF.L (Kingfisher PLC) | 885,426 | GBP 2,652,6680.4% | GBP 2.995920.4% | |
| SAB.MC (Banco de Sabadell SA) | 1,446,216 | EUR 2,584,3881.3% | EUR 1.7871.3% | |
| RXL.PA (Rexel SA) | 102,154 | EUR 2,530,3550.9% | EUR 24.770.9% | |
| BIRG.IR (Bank of Ireland Group PLC) | 302,533 | EUR 2,504,3680.4% | EUR 8.2780.4% | |
| BAMI.MI (Banco BPM SpA) | 345,454 | EUR 2,469,3052.0% | EUR 7.1482.0% | |
| LAND.L (Land Securities Group PLC) | 334,009 | GBP 2,432,423-2.4% | GBP 7.28251-2.4% | |
| ABN.AS (ABN AMRO Bank NV) | 163,458 | EUR 2,394,6600.8% | EUR 14.650.8% | |
| A5G.IR (AIB Group PLC) | 448,064 | EUR 2,285,126-0.2% | EUR 5.1-0.2% | |
| RAND.AS (Randstad NV) | 54,795 | EUR 2,280,5680.6% | EUR 41.620.6% | |
| BTRW.L (Barratt Developments PLC) | 427,464 | GBP 2,175,511-0.4% | GBP 5.08934-0.4% | |
| OMV.VI (OMV AG) | 56,758 | EUR 2,151,1280.4% | EUR 37.90.4% | |
| AGN.AS (Aegon Ltd) | 332,504 | EUR 1,961,774-0.3% | EUR 5.9-0.3% | |
| EXO.AS (EXOR NV) | 19,005 | EUR 1,773,167-0.3% | EUR 93.3-0.3% | |
| IPN.PA (Ipsen SA) | 16,146 | EUR 1,767,987 | EUR 109.5 | |
| AGS.BR (Ageas SA/NV) | 36,562 | EUR 1,754,245-0.1% | EUR 47.98-0.1% | |
| TIT.MI (Telecom Italia SpA/Milano) | 7,062,622 | EUR 1,629,347-1.2% | EUR 0.2307-1.2% | |
| AKE.PA (Arkema SA) | 20,397 | EUR 1,531,8151.6% | EUR 75.11.6% | |
| SYENS.BR (Syensqo SA) | 21,581 | EUR 1,513,691-0.5% | EUR 70.14-0.5% | |
| GRF.MC (Grifols SA) | 173,737 | EUR 1,490,663-11.4% | EUR 8.58-11.4% | |
| MNDI.L (Mondi PLC) | 98,810 | GBP 1,421,3581.2% | GBP 14.38481.2% | |
| STERV.HE (Stora Enso Oyj) | 153,132 | EUR 1,418,0020.1% | EUR 9.260.1% | |
| BOL.PA (Bollore SE) | 236,815 | EUR 1,373,527-0.3% | EUR 5.8-0.3% | |
| MB.MI (Mediobanca Banca di Credito Finanziario SpA) | 91,647 | EUR 1,280,3090.3% | EUR 13.970.3% | |
| JDEP.AS (JDE Peet's NV) | 64,580 | EUR 1,225,0830.1% | EUR 18.970.1% | |
| ERF.PA (Eurofins Scientific SE) | 24,314 | EUR 1,141,785-0.4% | EUR 46.96-0.4% | |
| COV.PA (Covivio SA/France) | 21,668 | EUR 1,136,4872.1% | EUR 52.452.1% | |
| EVK.DE (Evonik Industries AG) | 64,731 | EUR 1,121,141-0.4% | EUR 17.32-0.4% | |
| HEIO.AS (Heineken Holding NV) | 18,570 | EUR 1,114,200-0.1% | EUR 60-0.1% | |
| MKS.L (Marks and Spencer Group PLC) | 221,791 | GBP 1,022,6900.0% | GBP 4.611050.0% | |
| BPE.MI (BPER Banca SPA) | 177,063 | EUR 1,013,1540.1% | EUR 5.7220.1% | |
| RF.PA (Eurazeo SE) | 11,774 | EUR 823,0030.4% | EUR 69.90.4% | |
| NEXI.MI (Nexi SpA) | 146,192 | EUR 820,1374.0% | EUR 5.614.0% | |
| ANA.MC (Acciona SA) | 5,338 | EUR 645,3640.4% | EUR 120.90.4% | |
| UNI.MI (Unipol Gruppo SpA) | 50,331 | EUR 565,720-0.8% | EUR 11.24-0.8% | |
| BC8.DE (Bechtle AG) | 17,876 | EUR 562,7360.1% | EUR 31.480.1% | |
| EDV.L (Endeavour Mining Corp) | 21,280 | GBP 396,124-1.3% | GBP 18.6148-1.3% | |