| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| BBVA (Banco Bilbao Vizcaya Argentaria SA) | 611,822 | EUR 5,868,597 0.1% | EUR 9.5920.1% | |
| WKL (Wolters Kluwer N.V.) | 35,436 | EUR 5,731,7730.2% | EUR 161.750.2% | |
| AD (Koninklijke Ahold Delhaize NV) | 168,818 | EUR 5,444,3810.3% | EUR 32.250.3% | |
| PHIA (Koninklijke Philips NV) | 188,492 | EUR 4,717,9550.2% | EUR 25.030.2% | |
| PHIA (Koninklijke Philips N.V.) | 188,492 | EUR 4,717,9550.2% | EUR 25.030.2% | |
| GLE (Gladstone Commercial Corporation) | 153,929 | EUR 4,106,056 -0.3% | EUR 26.675-0.3% | |
| HEN3 (Henkel AG & Co. KGaA vz. (Pref Shares)) | 40,199 | EUR 3,400,8351.4% | EUR 84.61.4% | |
| RHM (Rheinmetall AG) | 5,130 | EUR 3,105,702-1.2% | EUR 605.4-1.2% | |
| AER (AerCap Holdings NV) | 22,608 | USD 2,072,8041.9% | USD 91.68451.9% | |
| HEI (HeidelbergCement AG) | 16,103 | EUR 1,990,3311.1% | EUR 123.61.1% | |
| HEN (Henkel AG & Co. KGaA) | 24,558 | EUR 1,834,4831.0% | EUR 74.71.0% | |
| HEIO (Heineken Holding NV) | 30,558 | EUR 1,812,0890.2% | EUR 59.30.2% | |
| FRE (Fresenius SE & Co. KGaA) | 50,075 | EUR 1,697,0420.4% | EUR 33.890.4% | |
| KPN (Koninklijke KPN NV) | 464,582 | EUR 1,667,849-2.4% | EUR 3.59-2.4% | |
| REP (Repsol) | 141,489 | EUR 1,617,2190.7% | EUR 11.430.7% | |
| NN (NN Group NV) | 31,971 | EUR 1,367,4000.0% | EUR 42.770.0% | |
| SAB (Sonic Healthcare Limited) | 634,442 | EUR 1,207,026-0.4% | EUR 1.9025-0.4% | |
| EXO (Exor N.V.) | 11,726 | EUR 1,109,280-0.6% | EUR 94.6-0.6% | |
| FME (Fresenius Medical Care AG & Co. KGaA) | 24,337 | EUR 1,106,603-0.3% | EUR 45.47-0.3% | |
| ASM (ASM International NV) | 2,019 | EUR 1,053,110-0.1% | EUR 521.6-0.1% | |
| A5G (AIB Group plc) | 193,141 | EUR 1,042,9611.4% | EUR 5.41.4% | |
| ACS (ATH. MEDIC.CENTER EO 031) | 21,161 | EUR 999,646-0.4% | EUR 47.24-0.4% | |
| BNR (Brenntag SE) | 15,370 | EUR 955,092-0.1% | EUR 62.14-0.1% | |
| G1A (GEA GROUP) | 18,477 | EUR 891,7001.2% | EUR 48.261.2% | |
| CON (Continental Aktiengesellschaft) | 13,123 | EUR 872,4170.5% | EUR 66.480.5% | |
| ABN (ABN Amro Group NV) | 53,733 | EUR 806,5320.2% | EUR 15.010.2% | |
| MTX (MTU Aero Engines AG) | 2,487 | EUR 794,5970.3% | EUR 319.50.3% | |
| G24 (Scout24 SE) | 8,983 | EUR 783,767-0.5% | EUR 87.25-0.5% | |
| FGR (FirstGroup plc) | 8,622 | EUR 754,0800.1% | EUR 87.460.1% | |
| MT (ArcelorMittal SA) | 27,431 | EUR 674,254-0.2% | EUR 24.58-0.2% | |
| NEM (Nemetschek SE) | 6,779 | EUR 666,037-1.7% | EUR 98.25-1.7% | |
| BPE (BP PLC DZ/1 DL-25) | 112,755 | EUR 652,626-0.8% | EUR 5.788-0.8% | |
| TLX (Talanx AG) | 7,719 | EUR 645,694-0.4% | EUR 83.65-0.4% | |
| KBX (Knorr-Bremse AG) | 8,520 | EUR 610,884-1.7% | EUR 71.7-1.7% | |
| EVD (CTS Eventim AG & Co. KGaA) | 7,122 | EUR 590,414-0.1% | EUR 82.9-0.1% | |
| REC (KINGKEY I.C. HLD HD-02) | 10,996 | EUR 561,346-0.2% | EUR 51.05-0.2% | |
| RAND (Randstad NV) | 12,773 | EUR 549,750-1.3% | EUR 43.04-1.3% | |
| EVK (Evonik Industries AG) | 29,613 | EUR 531,4050.2% | EUR 17.9450.2% | |
| RAA (RATIONAL Aktiengesellschaft) | 600 | EUR 520,500-0.9% | EUR 867.5-0.9% | |
| WDP (The Walt Disney Company) | 21,905 | EUR 442,0431.4% | EUR 20.181.4% | |
| INPST (Inpost SA) | 25,911 | EUR 426,2360.3% | EUR 16.450.3% | |
| BVI (Tao Heung Holdings Limited) | 13,674 | EUR 405,8440.5% | EUR 29.680.5% | |
| BC8 (Bechtle AG) | 9,888 | EUR 319,580-0.5% | EUR 32.32-0.5% | |
| JDEP (Jde Peets Nv) | 14,196 | EUR 268,304 | EUR 18.9 | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| BBVA (Banco Bilbao Vizcaya Argentaria SA) | 611,822 | EUR 5,862,478 | EUR 9.58 | New holding detected |
| WKL (Wolters Kluwer N.V.) | 35,436 | EUR 5,717,599 | EUR 161.35 | New holding detected |
| AD (Koninklijke Ahold Delhaize NV) | 168,818 | EUR 5,425,811 | EUR 32.14 | New holding detected |
| PHIA (Koninklijke Philips NV) | 188,492 | EUR 4,708,530 | EUR 24.98 | New holding detected |
| PHIA (Koninklijke Philips N.V.) | 188,492 | EUR 4,708,530 | EUR 24.98 | New holding detected |
| GLE (Gladstone Commercial Corporation) | 153,929 | EUR 4,116,831 | EUR 26.74 | New holding detected |
| HEN3 (Henkel AG & Co. KGaA vz. (Pref Shares)) | 40,199 | EUR 3,355,009 | EUR 83.46 | New holding detected |
| RHM (Rheinmetall AG) | 5,130 | EUR 3,144,690 | EUR 613.00 | New holding detected |
| AER (AerCap Holdings NV) | 22,608 | USD 2,033,482-0.9% | USD 89.9452-0.9% | |
| HEI (HeidelbergCement AG) | 16,103 | EUR 1,967,787 | EUR 122.20 | New holding detected |
| HEN (Henkel AG & Co. KGaA) | 24,558 | EUR 1,816,064 | EUR 73.95 | New holding detected |
| HEIO (Heineken Holding NV) | 30,558 | EUR 1,809,034 | EUR 59.20 | New holding detected |
| KPN (Koninklijke KPN NV) | 464,582 | EUR 1,708,733 | EUR 3.68 | New holding detected |
| FRE (Fresenius SE & Co. KGaA) | 50,075 | EUR 1,689,531 | EUR 33.74 | New holding detected |
| REP (Repsol) | 141,489 | EUR 1,606,608 | EUR 11.36 | New holding detected |
| NN (NN Group NV) | 31,971 | EUR 1,367,719 | EUR 42.78 | New holding detected |
| SAB (Sonic Healthcare Limited) | 634,442 | EUR 1,212,101 | EUR 1.91 | New holding detected |
| EXO (Exor N.V.) | 11,726 | EUR 1,116,315 | EUR 95.20 | New holding detected |
| FME (Fresenius Medical Care AG & Co. KGaA) | 24,337 | EUR 1,110,254 | EUR 45.62 | New holding detected |
| ASM (ASM International NV) | 2,019 | EUR 1,054,322 | EUR 522.20 | New holding detected |
| A5G (AIB Group plc) | 193,141 | EUR 1,028,476 | EUR 5.33 | New holding detected |
| ACS (ATH. MEDIC.CENTER EO 031) | 21,161 | EUR 1,003,878 | EUR 47.44 | New holding detected |
| BNR (Brenntag SE) | 15,370 | EUR 955,707 | EUR 62.18 | New holding detected |
| G1A (GEA GROUP) | 18,477 | EUR 880,983 | EUR 47.68 | New holding detected |
| CON (Continental Aktiengesellschaft) | 13,123 | EUR 868,218 | EUR 66.16 | New holding detected |
| ABN (ABN Amro Group NV) | 53,733 | EUR 805,189 | EUR 14.98 | New holding detected |
| MTX (MTU Aero Engines AG) | 2,487 | EUR 792,607 | EUR 318.70 | New holding detected |
| G24 (Scout24 SE) | 8,983 | EUR 787,360 | EUR 87.65 | New holding detected |
| FGR (FirstGroup plc) | 8,622 | EUR 753,218 | EUR 87.36 | New holding detected |
| NEM (Nemetschek SE) | 6,779 | EUR 677,222 | EUR 99.90 | New holding detected |
| MT (ArcelorMittal SA) | 27,431 | EUR 675,351 | EUR 24.62 | New holding detected |
| BPE (BP PLC DZ/1 DL-25) | 112,755 | EUR 657,813 | EUR 5.83 | New holding detected |
| TLX (Talanx AG) | 7,719 | EUR 648,010 | EUR 83.95 | New holding detected |
| KBX (Knorr-Bremse AG) | 8,520 | EUR 621,534 | EUR 72.95 | New holding detected |
| EVD (CTS Eventim AG & Co. KGaA) | 7,122 | EUR 591,126 | EUR 83.00 | New holding detected |
| REC (KINGKEY I.C. HLD HD-02) | 10,996 | EUR 562,445 | EUR 51.15 | New holding detected |
| RAND (Randstad NV) | 12,773 | EUR 556,775 | EUR 43.59 | New holding detected |
| EVK (Evonik Industries AG) | 29,613 | EUR 530,517 | EUR 17.92 | New holding detected |
| RAA (RATIONAL Aktiengesellschaft) | 600 | EUR 525,300 | EUR 875.50 | New holding detected |
| WDP (The Walt Disney Company) | 21,905 | EUR 435,910 | EUR 19.90 | New holding detected |
| INPST (Inpost SA) | 25,911 | EUR 424,940 | EUR 16.40 | New holding detected |
| BVI (Tao Heung Holdings Limited) | 13,674 | EUR 403,930 | EUR 29.54 | New holding detected |
| BC8 (Bechtle AG) | 9,888 | EUR 321,162 | EUR 32.48 | New holding detected |
| JDEP (Jde Peets Nv) | 14,196 | EUR 268,304 | EUR 18.90 | New holding detected |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| SAN.PA (Sanofi SA) | 76,670 | EUR 7,067,4410.4% | EUR 92.180.4% | |
| ITX.MC (Industria de Diseno Textil SA) | 119,146 | EUR 6,650,7300.1% | EUR 55.820.1% | |
| RIO.L (Rio Tinto PLC) | 108,385 | GBP 6,438,254-0.9% | GBP 59.4017-0.9% | |
| III.L (3I Group PLC) | 141,401 | GBP 6,362,711-0.3% | GBP 44.9976-0.3% | |
| UCG.MI (UniCredit SpA) | 151,506 | EUR 5,940,550-0.6% | EUR 39.21-0.6% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 611,822 | EUR 5,845,347-0.8% | EUR 9.554-0.8% | |
| SGO.PA (Cie de Saint-Gobain SA) | 64,741 | EUR 5,827,9852.3% | EUR 90.022.3% | |
| IMB.L (Imperial Brands PLC) | 186,928 | GBP 5,802,231-0.7% | GBP 31.0399-0.7% | |
| WKL.AS (Wolters Kluwer NV) | 35,436 | EUR 5,768,981-0.9% | EUR 162.8-0.9% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 168,818 | EUR 5,486,585-2.3% | EUR 32.5-2.3% | |
| UCB.BR (UCB SA) | 28,802 | EUR 5,337,0110.0% | EUR 185.30.0% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 149,678 | EUR 4,783,7091.2% | EUR 31.961.2% | |
| PHIA.AS (Koninklijke Philips NV) | 188,492 | EUR 4,678,3710.1% | EUR 24.820.1% | |
| VOD.L (Vodafone Group PLC) | 5,253,783 | GBP 4,570,9740.7% | GBP 0.8700350.7% | |
| GLE.PA (Societe Generale SA) | 153,929 | EUR 3,992,1491.2% | EUR 25.9351.2% | |
| G.MI (Generali) | 121,607 | EUR 3,414,725-0.5% | EUR 28.08-0.5% | |
| HEN3.DE (Henkel AG & Co KGaA) | 40,199 | EUR 3,348,5771.6% | EUR 83.31.6% | |
| RHM.DE (Rheinmetall AG) | 5,130 | EUR 3,343,734-1.0% | EUR 651.8-1.0% | |
| ABF.L (Associated British Foods PLC) | 78,435 | GBP 2,111,957-1.3% | GBP 26.9262-1.3% | |
| PRY.MI (Prysmian SpA) | 32,527 | EUR 2,097,9920.2% | EUR 64.50.2% | |
| AER (AerCap Holdings NV) | 22,608 | USD 2,052,666-0.3% | USD 90.7938-0.3% | |
| HEI.DE (Heidelberg Materials AG) | 16,103 | EUR 1,973,423-0.8% | EUR 122.55-0.8% | |
| SGE.L (Sage Group PLC) | 117,235 | GBP 1,861,2040.5% | GBP 15.87580.5% | |
| HEN.DE (Henkel AG & Co KGaA) | 24,558 | EUR 1,828,3432.3% | EUR 74.452.3% | |
| HEIO.AS (Heineken Holding NV) | 30,558 | EUR 1,802,9220.9% | EUR 590.9% | |
| KPN.AS (Koninklijke KPN NV) | 464,582 | EUR 1,733,8200.4% | EUR 3.7320.4% | |
| FRE.DE (Fresenius SE & Co KGaA) | 50,075 | EUR 1,686,025-0.9% | EUR 33.67-0.9% | |
| NXT.L (Next PLC) | 13,916 | GBP 1,678,786-2.3% | GBP 120.637-2.3% | |
| REP.MC (Repsol SA) | 141,489 | EUR 1,596,703-0.4% | EUR 11.285-0.4% | |
| NN.AS (NN Group NV) | 31,971 | EUR 1,376,6710.2% | EUR 43.060.2% | |
| ASML.AS (ASML Holding NV) | 1,965 | EUR 1,331,484-0.2% | EUR 677.6-0.2% | |
| ELE.MC (Endesa SA) | 62,046 | EUR 1,325,303-0.5% | EUR 21.36-0.5% | |
| CABK.MC (CaixaBank SA) | 238,685 | EUR 1,278,874-0.7% | EUR 5.358-0.7% | |
| LDO.MI (Leonardo SpA) | 47,728 | EUR 1,260,496-0.8% | EUR 26.41-0.8% | |
| SAB.MC (Banco de Sabadell SA) | 634,442 | EUR 1,203,536-1.5% | EUR 1.897-1.5% | |
| MKS.L (Marks and Spencer Group PLC) | 244,932 | GBP 1,157,391-1.4% | GBP 4.72536-1.4% | |
| BAMI.MI (Banco BPM SpA) | 149,113 | EUR 1,119,8390.4% | EUR 7.510.4% | |
| EXO.AS (EXOR NV) | 11,726 | EUR 1,118,6600.2% | EUR 95.40.2% | |
| FME.DE (Fresenius Medical Care AG) | 24,337 | EUR 1,112,444 | EUR 45.71 | |
| ITRK.L (Intertek Group PLC) | 18,641 | GBP 1,085,269-0.8% | GBP 58.2195-0.8% | |
| URW.PA (Unibail-Rodamco-Westfield) | 13,908 | EUR 1,083,1550.6% | EUR 77.880.6% | |
| AUTO.L (Auto Trader Group plc) | 104,079 | GBP 1,060,9640.8% | GBP 10.19380.8% | |
| WRT1V.HE (Wartsila OYJ Abp) | 59,424 | EUR 1,058,044 | EUR 17.805 | |
| PSON.L (Pearson PLC) | 69,663 | GBP 1,053,0140.1% | GBP 15.11580.1% | |
| ASM.AS (ASM International NV) | 2,019 | EUR 1,044,6311.8% | EUR 517.41.8% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 21,161 | EUR 1,015,7280.0% | EUR 480.0% | |
| A5G.IR (AIB Group PLC) | 193,141 | EUR 1,013,025-3.0% | EUR 5.245-3.0% | |
| CNA.L (Centrica PLC) | 631,884 | GBP 991,735-0.4% | GBP 1.56949-0.4% | |
| ADM.L (Admiral Group PLC) | 29,544 | GBP 969,4360.2% | GBP 32.81330.2% | |
| ANTO.L (Antofagasta PLC) | 45,546 | GBP 950,830-0.5% | GBP 20.8763-0.5% | |
| BNR.DE (Brenntag SE) | 15,370 | EUR 941,8740.8% | EUR 61.280.8% | |
| AGS.BR (Ageas SA/NV) | 19,136 | EUR 910,491-0.5% | EUR 47.58-0.5% | |
| CA.PA (Carrefour SA) | 64,336 | EUR 910,0330.7% | EUR 14.1450.7% | |
| G1A.DE (GEA Group AG) | 18,477 | EUR 888,744 | EUR 48.1 | |
| CON.DE (Continental AG) | 13,123 | EUR 858,2440.8% | EUR 65.40.8% | |
| SMIN.L (Smiths Group PLC) | 40,375 | GBP 857,734-0.4% | GBP 21.2442-0.4% | |
| CCH.L (Coca Cola HBC AG) | 25,143 | GBP 852,930-0.8% | GBP 33.9232-0.8% | |
| G24.DE (Scout24 SE) | 8,983 | EUR 809,368-0.1% | EUR 90.1-0.1% | |
| ABN.AS (ABN AMRO Bank NV) | 53,733 | EUR 805,726-0.3% | EUR 14.995-0.3% | |
| MTX.DE (MTU Aero Engines AG) | 2,487 | EUR 803,798-0.6% | EUR 323.2-0.6% | |
| SAP.DE (SAP SE) | 3,229 | EUR 781,4180.3% | EUR 2420.3% | |
| FGR.PA (Eiffage SA) | 8,622 | EUR 753,5630.5% | EUR 87.40.5% | |
| VIV.PA (Vivendi SE) | 84,920 | EUR 743,2201.9% | EUR 8.7521.9% | |
| MNDI.L (Mondi PLC) | 51,226 | GBP 737,4920.4% | GBP 14.39680.4% | |
| LI.PA (Klepierre SA) | 25,450 | EUR 734,9962.5% | EUR 28.882.5% | |
| NEM.DE (Nemetschek SE) | 6,779 | EUR 688,0690.5% | EUR 101.50.5% | |
| BPE.MI (BPER Banca SPA) | 112,755 | EUR 664,127-2.8% | EUR 5.89-2.8% | |
| MT.AS (ArcelorMittal SA) | 27,431 | EUR 662,4590.5% | EUR 24.150.5% | |
| RXL.PA (Rexel SA) | 26,137 | EUR 661,5271.2% | EUR 25.311.2% | |
| SBRY.L (J Sainsbury PLC) | 204,978 | GBP 660,236-0.2% | GBP 3.22101-0.2% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 9,860 | EUR 652,2390.5% | EUR 66.150.5% | |
| KGF.L (Kingfisher PLC) | 212,847 | GBP 651,688-0.4% | GBP 3.06177-0.4% | |
| RED.MC (Redeia Corp SA) | 38,416 | EUR 651,151-0.9% | EUR 16.95-0.9% | |
| TLX.DE (Talanx AG) | 7,719 | EUR 648,396-0.5% | EUR 84-0.5% | |
| ELISA.HE (Elisa Oyj) | 15,259 | EUR 646,066 | EUR 42.34 | |
| EN.PA (Bouygues SA) | 22,056 | EUR 636,3160.9% | EUR 28.850.9% | |
| KBX.DE (Knorr-Bremse AG) | 8,520 | EUR 634,7401.0% | EUR 74.51.0% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 7,122 | EUR 619,9700.7% | EUR 87.050.7% | |
| BKG.L (The Berkeley Group Holdings plc) | 11,981 | GBP 595,196-1.2% | GBP 49.6783-1.2% | |
| LAND.L (Land Securities Group PLC) | 82,970 | GBP 594,550-0.2% | GBP 7.16584-0.2% | |
| PSN.L (Persimmon PLC) | 37,558 | GBP 583,3520.9% | GBP 15.5320.8% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 10,996 | EUR 571,2421.1% | EUR 51.951.1% | |
| TEP.PA (Teleperformance SE) | 6,413 | EUR 565,4980.9% | EUR 88.17990.9% | |
| RAND.AS (Randstad NV) | 12,773 | EUR 554,2202.1% | EUR 43.392.1% | |
| RAA.DE (Rational AG) | 600 | EUR 532,800-0.3% | EUR 888-0.3% | |
| EVK.DE (Evonik Industries AG) | 29,613 | EUR 527,704-0.8% | EUR 17.82-0.8% | |
| AKE.PA (Arkema SA) | 6,876 | EUR 526,3580.7% | EUR 76.550.7% | |
| UNI.MI (Unipol Gruppo SpA) | 44,073 | EUR 518,739-1.3% | EUR 11.77-1.3% | |
| GFC.PA (Gecina SA) | 5,474 | EUR 511,5451.0% | EUR 93.44991.0% | |
| IPN.PA (Ipsen SA) | 4,382 | EUR 476,323-1.7% | EUR 108.7-1.7% | |
| BIM.PA (BioMerieux) | 4,825 | EUR 471,4030.1% | EUR 97.70010.1% | |
| AMUN.PA (Amundi SA) | 7,069 | EUR 458,7782.3% | EUR 64.92.3% | |
| BOL.PA (Bollore SE) | 77,019 | EUR 454,0270.3% | EUR 5.8950.3% | |
| WDP.BR (Warehouses De Pauw CVA) | 21,905 | EUR 444,2330.7% | EUR 20.280.7% | |
| FDJ.PA (La Francaise des Jeux SAEM) | 11,719 | EUR 441,5720.7% | EUR 37.680.7% | |
| INPST.AS (InPost SA) | 25,911 | EUR 430,1231.4% | EUR 16.61.4% | |
| BVI.PA (Bureau Veritas SA) | 13,674 | EUR 405,5710.5% | EUR 29.660.5% | |
| PUB.PA (Publicis Groupe SA) | 3,785 | EUR 395,1543.1% | EUR 104.43.1% | |
| SYENS.BR (Syensqo SA) | 5,253 | EUR 392,4520.3% | EUR 74.71010.3% | |
| BNZL.L (Bunzl PLC) | 8,804 | GBP 381,078-0.7% | GBP 43.2846-0.7% | |
| RF.PA (Eurazeo SE) | 5,191 | EUR 366,7441.7% | EUR 70.651.7% | |
| SDR.L (Schroders PLC) | 93,683 | GBP 356,2281.2% | GBP 3.802481.2% | |
| BC8.DE (Bechtle AG) | 9,888 | EUR 320,5690.9% | EUR 32.420.9% | |
| COV.PA (Covivio SA/France) | 6,375 | EUR 320,3440.7% | EUR 50.250.7% | |
| JDEP.AS (JDE Peet's NV) | 14,196 | EUR 266,459-0.1% | EUR 18.77-0.1% | |
| SK.PA (SEB SA) | 2,846 | EUR 259,2711.5% | EUR 91.10011.5% | |
| ORA.PA (Orange SA) | 23,250 | EUR 226,1760.8% | EUR 9.7280.8% | |
| LOTB.BR (Lotus Bakeries NV) | 16 | EUR 176,960-0.4% | EUR 11060-0.4% | |
| GSK.L (GlaxoSmithKline PLC) | 790 | GBP 12,8090.2% | GBP 16.21390.2% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| SAN.PA (Sanofi SA) | 76,670 | EUR 7,038,3060.5% | EUR 91.80.5% | |
| ITX.MC (Industria de Diseno Textil SA) | 119,146 | EUR 6,645,964-0.4% | EUR 55.78-0.4% | |
| RIO.L (Rio Tinto PLC) | 108,385 | GBP 6,493,901-0.9% | GBP 59.9151-0.9% | |
| III.L (3I Group PLC) | 141,401 | GBP 6,383,900-0.1% | GBP 45.1475-0.1% | |
| UCG.MI (UniCredit SpA) | 151,506 | EUR 5,977,6695.0% | EUR 39.4555.0% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 611,822 | EUR 5,893,0704.2% | EUR 9.6324.2% | |
| IMB.L (Imperial Brands PLC) | 186,928 | GBP 5,843,4801.4% | GBP 31.26061.4% | |
| WKL.AS (Wolters Kluwer NV) | 35,436 | EUR 5,820,3630.9% | EUR 164.250.9% | |
| SGO.PA (Cie de Saint-Gobain SA) | 64,741 | EUR 5,698,5032.0% | EUR 88.022.0% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 168,818 | EUR 5,613,1991.3% | EUR 33.251.3% | |
| UCB.BR (UCB SA) | 28,802 | EUR 5,335,571-1.5% | EUR 185.25-1.5% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 149,678 | EUR 4,725,3342.0% | EUR 31.572.0% | |
| PHIA.AS (Koninklijke Philips NV) | 188,492 | EUR 4,672,717-1.2% | EUR 24.79-1.2% | |
| VOD.L (Vodafone Group PLC) | 5,253,783 | GBP 4,537,2592.5% | GBP 0.8636182.5% | |
| GLE.PA (Societe Generale SA) | 153,929 | EUR 3,942,8914.3% | EUR 25.6154.3% | |
| G.MI (Generali) | 121,607 | EUR 3,430,5331.4% | EUR 28.211.4% | |
| RHM.DE (Rheinmetall AG) | 5,130 | EUR 3,376,5661.0% | EUR 658.21.0% | |
| HEN3.DE (Henkel AG & Co KGaA) | 40,199 | EUR 3,296,3180.1% | EUR 820.1% | |
| ABF.L (Associated British Foods PLC) | 78,435 | GBP 2,139,638-1.9% | GBP 27.2791-1.9% | |
| PRY.MI (Prysmian SpA) | 32,527 | EUR 2,094,739-0.9% | EUR 64.4-0.9% | |
| AER (AerCap Holdings NV) | 22,608 | USD 2,057,994-2.8% | USD 91.0295-2.8% | |
| HEI.DE (Heidelberg Materials AG) | 16,103 | EUR 1,989,5262.3% | EUR 123.552.3% | |
| SGE.L (Sage Group PLC) | 117,235 | GBP 1,851,5130.3% | GBP 15.79320.3% | |
| HEN.DE (Henkel AG & Co KGaA) | 24,558 | EUR 1,787,822-0.2% | EUR 72.8-0.2% | |
| HEIO.AS (Heineken Holding NV) | 30,558 | EUR 1,786,115-0.3% | EUR 58.45-0.3% | |
| KPN.AS (Koninklijke KPN NV) | 464,582 | EUR 1,726,8511.9% | EUR 3.7171.9% | |
| NXT.L (Next PLC) | 13,916 | GBP 1,717,591-0.8% | GBP 123.426-0.8% | |
| FRE.DE (Fresenius SE & Co KGaA) | 50,075 | EUR 1,701,048-0.1% | EUR 33.97-0.1% | |
| REP.MC (Repsol SA) | 141,489 | EUR 1,603,778-1.0% | EUR 11.335-1.0% | |
| NN.AS (NN Group NV) | 31,971 | EUR 1,373,4740.9% | EUR 42.960.9% | |
| ASML.AS (ASML Holding NV) | 1,965 | EUR 1,334,628-0.6% | EUR 679.2-0.6% | |
| ELE.MC (Endesa SA) | 62,046 | EUR 1,332,1281.1% | EUR 21.471.1% | |
| CABK.MC (CaixaBank SA) | 238,685 | EUR 1,288,4223.6% | EUR 5.3983.6% | |
| LDO.MI (Leonardo SpA) | 47,728 | EUR 1,270,9971.2% | EUR 26.631.2% | |
| SAB.MC (Banco de Sabadell SA) | 634,442 | EUR 1,221,3014.4% | EUR 1.9254.4% | |
| MKS.L (Marks and Spencer Group PLC) | 244,932 | GBP 1,174,070-0.2% | GBP 4.79345-0.2% | |
| EXO.AS (EXOR NV) | 11,726 | EUR 1,116,9021.0% | EUR 95.251.0% | |
| BAMI.MI (Banco BPM SpA) | 149,113 | EUR 1,115,6632.7% | EUR 7.4822.7% | |
| FME.DE (Fresenius Medical Care AG) | 24,337 | EUR 1,112,4442.1% | EUR 45.712.1% | |
| ITRK.L (Intertek Group PLC) | 18,641 | GBP 1,094,3872.3% | GBP 58.70862.3% | |
| URW.PA (Unibail-Rodamco-Westfield) | 13,908 | EUR 1,076,2010.6% | EUR 77.380.6% | |
| WRT1V.HE (Wartsila OYJ Abp) | 59,424 | EUR 1,058,0440.5% | EUR 17.8050.5% | |
| AUTO.L (Auto Trader Group plc) | 104,079 | GBP 1,052,796-0.7% | GBP 10.1154-0.7% | |
| PSON.L (Pearson PLC) | 69,663 | GBP 1,051,4520.6% | GBP 15.09340.6% | |
| A5G.IR (AIB Group PLC) | 193,141 | EUR 1,043,9272.7% | EUR 5.4052.7% | |
| ASM.AS (ASM International NV) | 2,019 | EUR 1,026,460-1.1% | EUR 508.4-1.1% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 21,161 | EUR 1,016,1512.1% | EUR 48.022.1% | |
| CNA.L (Centrica PLC) | 631,884 | GBP 995,2771.6% | GBP 1.575091.6% | |
| ADM.L (Admiral Group PLC) | 29,544 | GBP 967,7633.4% | GBP 32.75673.4% | |
| ANTO.L (Antofagasta PLC) | 45,546 | GBP 955,882-0.6% | GBP 20.9872-0.6% | |
| BNR.DE (Brenntag SE) | 15,370 | EUR 934,1890.6% | EUR 60.780.6% | |
| AGS.BR (Ageas SA/NV) | 19,136 | EUR 915,0840.4% | EUR 47.820.4% | |
| CA.PA (Carrefour SA) | 64,336 | EUR 903,9210.1% | EUR 14.050.1% | |
| G1A.DE (GEA Group AG) | 18,477 | EUR 888,744-0.2% | EUR 48.1-0.2% | |
| SMIN.L (Smiths Group PLC) | 40,375 | GBP 860,7540.2% | GBP 21.3190.2% | |
| CCH.L (Coca Cola HBC AG) | 25,143 | GBP 859,700-0.7% | GBP 34.1924-0.7% | |
| CON.DE (Continental AG) | 13,123 | EUR 851,4202.9% | EUR 64.882.9% | |
| G24.DE (Scout24 SE) | 8,983 | EUR 809,8171.2% | EUR 90.14991.2% | |
| MTX.DE (MTU Aero Engines AG) | 2,487 | EUR 808,772-0.7% | EUR 325.2-0.7% | |
| ABN.AS (ABN AMRO Bank NV) | 53,733 | EUR 808,4132.5% | EUR 15.0452.5% | |
| SAP.DE (SAP SE) | 3,229 | EUR 779,319-0.1% | EUR 241.35-0.1% | |
| FGR.PA (Eiffage SA) | 8,622 | EUR 750,1142.1% | EUR 872.1% | |
| MNDI.L (Mondi PLC) | 51,226 | GBP 734,856-1.3% | GBP 14.3454-1.3% | |
| VIV.PA (Vivendi SE) | 84,920 | EUR 729,2931.7% | EUR 8.5881.7% | |
| LI.PA (Klepierre SA) | 25,450 | EUR 717,181-0.3% | EUR 28.18-0.3% | |
| NEM.DE (Nemetschek SE) | 6,779 | EUR 684,679-1.5% | EUR 101-1.5% | |
| BPE.MI (BPER Banca SPA) | 112,755 | EUR 683,5214.5% | EUR 6.0624.5% | |
| SBRY.L (J Sainsbury PLC) | 204,978 | GBP 661,7941.5% | GBP 3.228611.5% | |
| MT.AS (ArcelorMittal SA) | 27,431 | EUR 659,1671.7% | EUR 24.031.7% | |
| RED.MC (Redeia Corp SA) | 38,416 | EUR 656,9141.0% | EUR 17.11.0% | |
| KGF.L (Kingfisher PLC) | 212,847 | GBP 654,0730.0% | GBP 3.072970.0% | |
| RXL.PA (Rexel SA) | 26,137 | EUR 653,4253.2% | EUR 253.2% | |
| TLX.DE (Talanx AG) | 7,719 | EUR 651,4841.4% | EUR 84.40011.4% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 9,860 | EUR 648,7880.3% | EUR 65.80.3% | |
| ELISA.HE (Elisa Oyj) | 15,259 | EUR 646,066-1.2% | EUR 42.34-1.2% | |
| EN.PA (Bouygues SA) | 22,056 | EUR 630,8022.3% | EUR 28.62.3% | |
| KBX.DE (Knorr-Bremse AG) | 8,520 | EUR 628,3500.3% | EUR 73.750.3% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 7,122 | EUR 615,6972.7% | EUR 86.452.7% | |
| BKG.L (The Berkeley Group Holdings plc) | 11,981 | GBP 602,2020.7% | GBP 50.26310.7% | |
| LAND.L (Land Securities Group PLC) | 82,970 | GBP 595,618-0.7% | GBP 7.17872-0.7% | |
| PSN.L (Persimmon PLC) | 37,558 | GBP 578,4330.1% | GBP 15.40110.1% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 10,996 | EUR 565,194-0.7% | EUR 51.4-0.7% | |
| TEP.PA (Teleperformance SE) | 6,413 | EUR 560,6241.1% | EUR 87.41991.1% | |
| RAND.AS (Randstad NV) | 12,773 | EUR 542,8530.9% | EUR 42.50.9% | |
| RAA.DE (Rational AG) | 600 | EUR 534,600-1.9% | EUR 891-1.9% | |
| EVK.DE (Evonik Industries AG) | 29,613 | EUR 531,8491.4% | EUR 17.961.4% | |
| UNI.MI (Unipol Gruppo SpA) | 44,073 | EUR 525,7911.5% | EUR 11.931.5% | |
| AKE.PA (Arkema SA) | 6,876 | EUR 522,9203.2% | EUR 76.053.2% | |
| GFC.PA (Gecina SA) | 5,474 | EUR 506,619-0.3% | EUR 92.5501-0.3% | |
| IPN.PA (Ipsen SA) | 4,382 | EUR 484,6490.3% | EUR 110.60.3% | |
| BIM.PA (BioMerieux) | 4,825 | EUR 471,1610.4% | EUR 97.64990.4% | |
| BOL.PA (Bollore SE) | 77,019 | EUR 452,4871.2% | EUR 5.8751.2% | |
| AMUN.PA (Amundi SA) | 7,069 | EUR 448,5283.8% | EUR 63.453.8% | |
| WDP.BR (Warehouses De Pauw CVA) | 21,905 | EUR 441,167-2.7% | EUR 20.14-2.7% | |
| FDJ.PA (La Francaise des Jeux SAEM) | 11,719 | EUR 438,2910.1% | EUR 37.40.1% | |
| INPST.AS (InPost SA) | 25,911 | EUR 424,1631.9% | EUR 16.371.9% | |
| BVI.PA (Bureau Veritas SA) | 13,674 | EUR 403,6560.5% | EUR 29.520.5% | |
| SYENS.BR (Syensqo SA) | 5,253 | EUR 391,0861.9% | EUR 74.451.9% | |
| BNZL.L (Bunzl PLC) | 8,804 | GBP 383,6700.0% | GBP 43.57910.0% | |
| PUB.PA (Publicis Groupe SA) | 3,785 | EUR 383,2310.6% | EUR 101.250.6% | |
| RF.PA (Eurazeo SE) | 5,191 | EUR 360,7750.9% | EUR 69.50010.9% | |
| SDR.L (Schroders PLC) | 93,683 | GBP 351,9730.4% | GBP 3.757060.4% | |
| COV.PA (Covivio SA/France) | 6,375 | EUR 317,9850.5% | EUR 49.880.5% | |
| BC8.DE (Bechtle AG) | 9,888 | EUR 317,8000.2% | EUR 32.140.2% | |
| JDEP.AS (JDE Peet's NV) | 14,196 | EUR 266,743-0.6% | EUR 18.79-0.6% | |
| SK.PA (SEB SA) | 2,846 | EUR 255,4291.1% | EUR 89.75021.1% | |
| ORA.PA (Orange SA) | 23,250 | EUR 224,4092.5% | EUR 9.6522.5% | |
| LOTB.BR (Lotus Bakeries NV) | 16 | EUR 177,600-1.2% | EUR 11100-1.2% | |
| GSK.L (GlaxoSmithKline PLC) | 790 | GBP 12,786-1.0% | GBP 16.1848-1.0% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| SAN.PA (Sanofi SA) | 76,670 | EUR 7,003,805-0.3% | EUR 91.35-0.3% | |
| ITX.MC (Industria de Diseno Textil SA) | 119,146 | EUR 6,669,7932.0% | EUR 55.982.0% | |
| RIO.L (Rio Tinto PLC) | 108,385 | GBP 6,549,8800.0% | GBP 60.43160.0% | |
| III.L (3I Group PLC) | 141,401 | GBP 6,389,6180.4% | GBP 45.18790.4% | |
| WKL.AS (Wolters Kluwer NV) | 35,436 | EUR 5,768,9810.9% | EUR 162.80.9% | |
| IMB.L (Imperial Brands PLC) | 186,928 | GBP 5,764,3690.4% | GBP 30.83740.4% | |
| UCG.MI (UniCredit SpA) | 151,506 | EUR 5,691,3230.2% | EUR 37.5650.2% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 611,822 | EUR 5,654,4591.0% | EUR 9.2421.0% | |
| SGO.PA (Cie de Saint-Gobain SA) | 64,741 | EUR 5,584,5590.2% | EUR 86.260.2% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 168,818 | EUR 5,540,6070.0% | EUR 32.820.0% | |
| UCB.BR (UCB SA) | 28,802 | EUR 5,416,216-0.2% | EUR 188.05-0.2% | |
| PHIA.AS (Koninklijke Philips NV) | 188,492 | EUR 4,727,379-0.1% | EUR 25.08-0.1% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 149,678 | EUR 4,631,0370.3% | EUR 30.940.3% | |
| VOD.L (Vodafone Group PLC) | 5,253,783 | GBP 4,426,027-0.5% | GBP 0.842446-0.5% | |
| GLE.PA (Societe Generale SA) | 153,929 | EUR 3,780,4961.2% | EUR 24.561.2% | |
| G.MI (Generali) | 121,607 | EUR 3,381,8910.4% | EUR 27.810.4% | |
| RHM.DE (Rheinmetall AG) | 5,130 | EUR 3,344,7602.7% | EUR 6522.7% | |
| HEN3.DE (Henkel AG & Co KGaA) | 40,199 | EUR 3,292,2980.5% | EUR 81.90.5% | |
| ABF.L (Associated British Foods PLC) | 78,435 | GBP 2,181,1171.7% | GBP 27.8081.7% | |
| AER (AerCap Holdings NV) | 22,608 | USD 2,117,0511.4% | USD 93.64171.4% | |
| PRY.MI (Prysmian SpA) | 32,527 | EUR 2,112,9540.9% | EUR 64.960.9% | |
| HEI.DE (Heidelberg Materials AG) | 16,103 | EUR 1,945,242-2.5% | EUR 120.8-2.5% | |
| SGE.L (Sage Group PLC) | 117,235 | GBP 1,845,1060.6% | GBP 15.73850.6% | |
| HEIO.AS (Heineken Holding NV) | 30,558 | EUR 1,792,227-1.5% | EUR 58.65-1.5% | |
| HEN.DE (Henkel AG & Co KGaA) | 24,558 | EUR 1,791,5061.0% | EUR 72.951.0% | |
| NXT.L (Next PLC) | 13,916 | GBP 1,730,8081.7% | GBP 124.3751.7% | |
| FRE.DE (Fresenius SE & Co KGaA) | 50,075 | EUR 1,702,5500.4% | EUR 340.4% | |
| KPN.AS (Koninklijke KPN NV) | 464,582 | EUR 1,693,866-0.5% | EUR 3.646-0.5% | |
| REP.MC (Repsol SA) | 141,489 | EUR 1,619,342-0.9% | EUR 11.445-0.9% | |
| NN.AS (NN Group NV) | 31,971 | EUR 1,360,686-0.2% | EUR 42.56-0.2% | |
| ASML.AS (ASML Holding NV) | 1,965 | EUR 1,343,0780.8% | EUR 683.50.8% | |
| ELE.MC (Endesa SA) | 62,046 | EUR 1,317,237-0.8% | EUR 21.23-0.8% | |
| LDO.MI (Leonardo SpA) | 47,728 | EUR 1,256,2010.6% | EUR 26.320.6% | |
| CABK.MC (CaixaBank SA) | 238,685 | EUR 1,243,549-0.2% | EUR 5.21-0.2% | |
| MKS.L (Marks and Spencer Group PLC) | 244,932 | GBP 1,175,972-0.3% | GBP 4.80122-0.3% | |
| SAB.MC (Banco de Sabadell SA) | 634,442 | EUR 1,169,5941.4% | EUR 1.84351.4% | |
| EXO.AS (EXOR NV) | 11,726 | EUR 1,105,7620.6% | EUR 94.30.6% | |
| FME.DE (Fresenius Medical Care AG) | 24,337 | EUR 1,089,8110.8% | EUR 44.780.8% | |
| BAMI.MI (Banco BPM SpA) | 149,113 | EUR 1,086,4370.3% | EUR 7.2860.3% | |
| URW.PA (Unibail-Rodamco-Westfield) | 13,908 | EUR 1,070,0821.5% | EUR 76.941.5% | |
| ITRK.L (Intertek Group PLC) | 18,641 | GBP 1,070,0341.1% | GBP 57.40221.1% | |
| AUTO.L (Auto Trader Group plc) | 104,079 | GBP 1,060,2110.8% | GBP 10.18660.8% | |
| WRT1V.HE (Wartsila OYJ Abp) | 59,424 | EUR 1,052,3990.1% | EUR 17.710.1% | |
| PSON.L (Pearson PLC) | 69,663 | GBP 1,045,5250.5% | GBP 15.00830.5% | |
| ASM.AS (ASM International NV) | 2,019 | EUR 1,037,3620.3% | EUR 513.80.3% | |
| A5G.IR (AIB Group PLC) | 193,141 | EUR 1,016,887-0.8% | EUR 5.265-0.8% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 21,161 | EUR 994,9900.9% | EUR 47.020.9% | |
| CNA.L (Centrica PLC) | 631,884 | GBP 979,621-0.9% | GBP 1.55032-0.9% | |
| ANTO.L (Antofagasta PLC) | 45,546 | GBP 961,7250.1% | GBP 21.11550.1% | |
| ADM.L (Admiral Group PLC) | 29,544 | GBP 935,6630.4% | GBP 31.67020.4% | |
| BNR.DE (Brenntag SE) | 15,370 | EUR 928,963-0.8% | EUR 60.44-0.8% | |
| AGS.BR (Ageas SA/NV) | 19,136 | EUR 911,639-0.2% | EUR 47.64-0.2% | |
| CA.PA (Carrefour SA) | 64,336 | EUR 902,6341.2% | EUR 14.031.2% | |
| G1A.DE (GEA Group AG) | 18,477 | EUR 890,5910.5% | EUR 48.20.5% | |
| CCH.L (Coca Cola HBC AG) | 25,143 | GBP 866,0791.5% | GBP 34.44611.5% | |
| SMIN.L (Smiths Group PLC) | 40,375 | GBP 858,628-1.1% | GBP 21.2663-1.1% | |
| CON.DE (Continental AG) | 13,123 | EUR 827,799-0.4% | EUR 63.08-0.4% | |
| MTX.DE (MTU Aero Engines AG) | 2,487 | EUR 814,7411.1% | EUR 327.61.1% | |
| G24.DE (Scout24 SE) | 8,983 | EUR 799,9362.1% | EUR 89.052.1% | |
| ABN.AS (ABN AMRO Bank NV) | 53,733 | EUR 788,8000.1% | EUR 14.680.1% | |
| SAP.DE (SAP SE) | 3,229 | EUR 780,4493.8% | EUR 241.73.8% | |
| MNDI.L (Mondi PLC) | 51,226 | GBP 744,7040.6% | GBP 14.53760.6% | |
| FGR.PA (Eiffage SA) | 8,622 | EUR 734,4221.4% | EUR 85.181.4% | |
| LI.PA (Klepierre SA) | 25,450 | EUR 719,2170.2% | EUR 28.260.2% | |
| VIV.PA (Vivendi SE) | 84,920 | EUR 717,404-0.5% | EUR 8.448-0.5% | |
| NEM.DE (Nemetschek SE) | 6,779 | EUR 694,8483.6% | EUR 102.53.6% | |
| BPE.MI (BPER Banca SPA) | 112,755 | EUR 653,9790.3% | EUR 5.80.3% | |
| KGF.L (Kingfisher PLC) | 212,847 | GBP 653,7950.1% | GBP 3.071670.1% | |
| ELISA.HE (Elisa Oyj) | 15,259 | EUR 653,6960.0% | EUR 42.840.0% | |
| SBRY.L (J Sainsbury PLC) | 204,978 | GBP 652,1381.0% | GBP 3.18151.0% | |
| RED.MC (Redeia Corp SA) | 38,416 | EUR 650,383-0.8% | EUR 16.93-0.8% | |
| MT.AS (ArcelorMittal SA) | 27,431 | EUR 648,195-1.3% | EUR 23.63-1.3% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 9,860 | EUR 646,8160.7% | EUR 65.60.7% | |
| TLX.DE (Talanx AG) | 7,719 | EUR 642,6072.3% | EUR 83.252.3% | |
| RXL.PA (Rexel SA) | 26,137 | EUR 633,3000.5% | EUR 24.230.5% | |
| KBX.DE (Knorr-Bremse AG) | 8,520 | EUR 626,6460.6% | EUR 73.550.6% | |
| EN.PA (Bouygues SA) | 22,056 | EUR 616,4650.6% | EUR 27.950.6% | |
| LAND.L (Land Securities Group PLC) | 82,970 | GBP 599,8391.5% | GBP 7.229591.5% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 7,122 | EUR 599,672-2.8% | EUR 84.1999-2.8% | |
| BKG.L (The Berkeley Group Holdings plc) | 11,981 | GBP 598,0810.8% | GBP 49.91910.8% | |
| PSN.L (Persimmon PLC) | 37,558 | GBP 577,7352.5% | GBP 15.38252.5% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 10,996 | EUR 569,043 | EUR 51.75 | |
| TEP.PA (Teleperformance SE) | 6,413 | EUR 554,7250.8% | EUR 86.50010.8% | |
| RAA.DE (Rational AG) | 600 | EUR 544,8003.2% | EUR 9083.2% | |
| RAND.AS (Randstad NV) | 12,773 | EUR 538,2540.1% | EUR 42.140.1% | |
| EVK.DE (Evonik Industries AG) | 29,613 | EUR 524,5940.8% | EUR 17.7150.8% | |
| UNI.MI (Unipol Gruppo SpA) | 44,073 | EUR 517,8582.4% | EUR 11.752.4% | |
| GFC.PA (Gecina SA) | 5,474 | EUR 507,9871.5% | EUR 92.81.5% | |
| AKE.PA (Arkema SA) | 6,876 | EUR 506,761-0.1% | EUR 73.7-0.1% | |
| IPN.PA (Ipsen SA) | 4,382 | EUR 483,335-0.7% | EUR 110.3-0.7% | |
| BIM.PA (BioMerieux) | 4,825 | EUR 469,4730.3% | EUR 97.30010.3% | |
| WDP.BR (Warehouses De Pauw CVA) | 21,905 | EUR 453,4340.1% | EUR 20.70.1% | |
| BOL.PA (Bollore SE) | 77,019 | EUR 447,0950.7% | EUR 5.8050.7% | |
| FDJ.PA (La Francaise des Jeux SAEM) | 11,719 | EUR 438,0560.1% | EUR 37.380.1% | |
| AMUN.PA (Amundi SA) | 7,069 | EUR 431,9161.0% | EUR 61.11.0% | |
| INPST.AS (InPost SA) | 25,911 | EUR 416,131-1.8% | EUR 16.06-1.8% | |
| BVI.PA (Bureau Veritas SA) | 13,674 | EUR 401,7421.4% | EUR 29.381.4% | |
| SYENS.BR (Syensqo SA) | 5,253 | EUR 383,8370.6% | EUR 73.07010.6% | |
| BNZL.L (Bunzl PLC) | 8,804 | GBP 383,5960.5% | GBP 43.57060.5% | |
| PUB.PA (Publicis Groupe SA) | 3,785 | EUR 380,771-2.2% | EUR 100.6-2.2% | |
| RF.PA (Eurazeo SE) | 5,191 | EUR 357,6602.3% | EUR 68.92.3% | |
| SDR.L (Schroders PLC) | 93,683 | GBP 350,7430.7% | GBP 3.743930.7% | |
| BC8.DE (Bechtle AG) | 9,888 | EUR 317,2072.2% | EUR 32.082.2% | |
| COV.PA (Covivio SA/France) | 6,375 | EUR 316,3280.6% | EUR 49.62010.6% | |
| JDEP.AS (JDE Peet's NV) | 14,196 | EUR 268,3040.2% | EUR 18.90.2% | |
| SK.PA (SEB SA) | 2,846 | EUR 252,5832.1% | EUR 88.75022.1% | |
| ORA.PA (Orange SA) | 23,250 | EUR 218,876-3.0% | EUR 9.41402-3.0% | |
| LOTB.BR (Lotus Bakeries NV) | 16 | EUR 179,840-0.7% | EUR 11240-0.7% | |
| GSK.L (GlaxoSmithKline PLC) | 790 | GBP 12,920-0.7% | GBP 16.3544-0.7% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| SAN.PA (Sanofi SA) | 76,670 | EUR 7,028,339-0.2% | EUR 91.67-0.2% | |
| RIO.L (Rio Tinto PLC) | 108,385 | GBP 6,549,5470.8% | GBP 60.42850.8% | |
| ITX.MC (Industria de Diseno Textil SA) | 119,146 | EUR 6,536,3502.2% | EUR 54.862.2% | |
| III.L (3I Group PLC) | 141,401 | GBP 6,365,9380.2% | GBP 45.02050.2% | |
| IMB.L (Imperial Brands PLC) | 186,928 | GBP 5,742,399-1.2% | GBP 30.7198-1.2% | |
| WKL.AS (Wolters Kluwer NV) | 35,436 | EUR 5,715,8270.6% | EUR 161.30.6% | |
| UCG.MI (UniCredit SpA) | 151,506 | EUR 5,681,4751.9% | EUR 37.51.9% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 611,822 | EUR 5,598,1711.9% | EUR 9.151.9% | |
| SGO.PA (Cie de Saint-Gobain SA) | 64,741 | EUR 5,575,4951.9% | EUR 86.121.9% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 168,818 | EUR 5,538,9190.4% | EUR 32.810.4% | |
| UCB.BR (UCB SA) | 28,802 | EUR 5,426,2971.3% | EUR 188.41.3% | |
| PHIA.AS (Koninklijke Philips NV) | 188,492 | EUR 4,733,034-1.9% | EUR 25.11-1.9% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 149,678 | EUR 4,617,5661.2% | EUR 30.851.2% | |
| VOD.L (Vodafone Group PLC) | 5,253,783 | GBP 4,448,492-1.0% | GBP 0.846722-1.0% | |
| GLE.PA (Societe Generale SA) | 153,929 | EUR 3,736,626-0.7% | EUR 24.275-0.7% | |
| G.MI (Generali) | 121,607 | EUR 3,368,5140.6% | EUR 27.70.6% | |
| HEN3.DE (Henkel AG & Co KGaA) | 40,199 | EUR 3,276,2190.3% | EUR 81.50.3% | |
| RHM.DE (Rheinmetall AG) | 5,130 | EUR 3,256,5241.1% | EUR 634.81.1% | |
| ABF.L (Associated British Foods PLC) | 78,435 | GBP 2,145,1451.3% | GBP 27.34931.3% | |
| PRY.MI (Prysmian SpA) | 32,527 | EUR 2,093,4382.1% | EUR 64.362.1% | |
| AER (AerCap Holdings NV) | 22,608 | USD 2,088,083-1.7% | USD 92.3604-1.7% | |
| HEI.DE (Heidelberg Materials AG) | 16,103 | EUR 1,994,3573.2% | EUR 123.853.2% | |
| SGE.L (Sage Group PLC) | 117,235 | GBP 1,833,884-1.3% | GBP 15.6428-1.3% | |
| HEIO.AS (Heineken Holding NV) | 30,558 | EUR 1,819,729-0.7% | EUR 59.55-0.8% | |
| HEN.DE (Henkel AG & Co KGaA) | 24,558 | EUR 1,774,316-0.7% | EUR 72.25-0.7% | |
| KPN.AS (Koninklijke KPN NV) | 464,582 | EUR 1,702,693-0.3% | EUR 3.665-0.3% | |
| NXT.L (Next PLC) | 13,916 | GBP 1,701,949-0.7% | GBP 122.302-0.7% | |
| FRE.DE (Fresenius SE & Co KGaA) | 50,075 | EUR 1,696,0401.4% | EUR 33.871.4% | |
| REP.MC (Repsol SA) | 141,489 | EUR 1,634,198-1.0% | EUR 11.55-1.0% | |
| NN.AS (NN Group NV) | 31,971 | EUR 1,362,924-2.3% | EUR 42.63-2.3% | |
| ASML.AS (ASML Holding NV) | 1,965 | EUR 1,332,0742.1% | EUR 677.92.1% | |
| ELE.MC (Endesa SA) | 62,046 | EUR 1,327,7840.8% | EUR 21.40.8% | |
| LDO.MI (Leonardo SpA) | 47,728 | EUR 1,249,0421.2% | EUR 26.171.2% | |
| CABK.MC (CaixaBank SA) | 238,685 | EUR 1,245,4581.2% | EUR 5.2181.2% | |
| MKS.L (Marks and Spencer Group PLC) | 244,932 | GBP 1,179,9433.3% | GBP 4.817433.3% | |
| SAB.MC (Banco de Sabadell SA) | 634,442 | EUR 1,153,4161.8% | EUR 1.8181.8% | |
| EXO.AS (EXOR NV) | 11,726 | EUR 1,099,3131.0% | EUR 93.751.0% | |
| BAMI.MI (Banco BPM SpA) | 149,113 | EUR 1,083,4551.4% | EUR 7.2661.4% | |
| FME.DE (Fresenius Medical Care AG) | 24,337 | EUR 1,081,2933.1% | EUR 44.433.1% | |
| ITRK.L (Intertek Group PLC) | 18,641 | GBP 1,058,2330.7% | GBP 56.76910.7% | |
| URW.PA (Unibail-Rodamco-Westfield) | 13,908 | EUR 1,054,7830.7% | EUR 75.840.7% | |
| AUTO.L (Auto Trader Group plc) | 104,079 | GBP 1,051,3970.5% | GBP 10.10190.5% | |
| WRT1V.HE (Wartsila OYJ Abp) | 59,424 | EUR 1,051,2112.4% | EUR 17.692.4% | |
| PSON.L (Pearson PLC) | 69,663 | GBP 1,040,249-0.4% | GBP 14.9326-0.4% | |
| ASM.AS (ASM International NV) | 2,019 | EUR 1,034,5360.1% | EUR 512.40.1% | |
| A5G.IR (AIB Group PLC) | 193,141 | EUR 1,024,6131.7% | EUR 5.3051.7% | |
| CNA.L (Centrica PLC) | 631,884 | GBP 988,8242.8% | GBP 1.564882.8% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 21,161 | EUR 986,1035.4% | EUR 46.65.4% | |
| ANTO.L (Antofagasta PLC) | 45,546 | GBP 960,5561.9% | GBP 21.08981.9% | |
| BNR.DE (Brenntag SE) | 15,370 | EUR 936,340-0.4% | EUR 60.92-0.4% | |
| ADM.L (Admiral Group PLC) | 29,544 | GBP 931,7700.3% | GBP 31.53840.3% | |
| AGS.BR (Ageas SA/NV) | 19,136 | EUR 913,5530.0% | EUR 47.740.0% | |
| CA.PA (Carrefour SA) | 64,336 | EUR 891,6971.1% | EUR 13.861.1% | |
| G1A.DE (GEA Group AG) | 18,477 | EUR 885,7870.9% | EUR 47.940.9% | |
| SMIN.L (Smiths Group PLC) | 40,375 | GBP 868,5111.0% | GBP 21.51111.0% | |
| CCH.L (Coca Cola HBC AG) | 25,143 | GBP 852,897-0.4% | GBP 33.9218-0.4% | |
| CON.DE (Continental AG) | 13,123 | EUR 831,4730.6% | EUR 63.360.6% | |
| MTX.DE (MTU Aero Engines AG) | 2,487 | EUR 806,0371.1% | EUR 324.11.1% | |
| ABN.AS (ABN AMRO Bank NV) | 53,733 | EUR 787,726-0.4% | EUR 14.66-0.4% | |
| G24.DE (Scout24 SE) | 8,983 | EUR 783,3181.2% | EUR 87.21.2% | |
| SAP.DE (SAP SE) | 3,229 | EUR 752,1960.8% | EUR 232.950.8% | |
| MNDI.L (Mondi PLC) | 51,226 | GBP 740,580-0.5% | GBP 14.4571-0.5% | |
| FGR.PA (Eiffage SA) | 8,622 | EUR 724,0761.4% | EUR 83.981.4% | |
| VIV.PA (Vivendi SE) | 84,920 | EUR 721,141-0.8% | EUR 8.492-0.8% | |
| LI.PA (Klepierre SA) | 25,450 | EUR 717,6900.4% | EUR 28.20.4% | |
| NEM.DE (Nemetschek SE) | 6,779 | EUR 670,7820.4% | EUR 98.950.4% | |
| MT.AS (ArcelorMittal SA) | 27,431 | EUR 656,972-0.9% | EUR 23.95-0.9% | |
| RED.MC (Redeia Corp SA) | 38,416 | EUR 655,3770.8% | EUR 17.060.8% | |
| ELISA.HE (Elisa Oyj) | 15,259 | EUR 654,001-0.1% | EUR 42.86-0.1% | |
| KGF.L (Kingfisher PLC) | 212,847 | GBP 653,3502.0% | GBP 3.069582.0% | |
| BPE.MI (BPER Banca SPA) | 112,755 | EUR 651,7240.4% | EUR 5.780.4% | |
| SBRY.L (J Sainsbury PLC) | 204,978 | GBP 645,9740.6% | GBP 3.151430.6% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 9,860 | EUR 642,379-0.8% | EUR 65.15-0.8% | |
| RXL.PA (Rexel SA) | 26,137 | EUR 630,4240.2% | EUR 24.120.2% | |
| TLX.DE (Talanx AG) | 7,719 | EUR 628,3270.9% | EUR 81.40010.9% | |
| KBX.DE (Knorr-Bremse AG) | 8,520 | EUR 622,8121.6% | EUR 73.11.6% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 7,122 | EUR 617,1211.0% | EUR 86.651.0% | |
| EN.PA (Bouygues SA) | 22,056 | EUR 612,9360.4% | EUR 27.790.4% | |
| BKG.L (The Berkeley Group Holdings plc) | 11,981 | GBP 593,041-1.4% | GBP 49.4985-1.4% | |
| LAND.L (Land Securities Group PLC) | 82,970 | GBP 591,264-0.6% | GBP 7.12624-0.6% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 10,996 | EUR 569,0431.2% | EUR 51.751.2% | |
| PSN.L (Persimmon PLC) | 37,558 | GBP 563,5510.2% | GBP 15.00480.2% | |
| TEP.PA (Teleperformance SE) | 6,413 | EUR 550,492-2.0% | EUR 85.84-2.0% | |
| RAND.AS (Randstad NV) | 12,773 | EUR 537,7430.2% | EUR 42.10.2% | |
| RAA.DE (Rational AG) | 600 | EUR 528,000-0.4% | EUR 880-0.4% | |
| EVK.DE (Evonik Industries AG) | 29,613 | EUR 520,4480.8% | EUR 17.5750.8% | |
| AKE.PA (Arkema SA) | 6,876 | EUR 507,105-2.3% | EUR 73.75-2.3% | |
| UNI.MI (Unipol Gruppo SpA) | 44,073 | EUR 505,9581.1% | EUR 11.481.1% | |
| GFC.PA (Gecina SA) | 5,474 | EUR 500,597-1.2% | EUR 91.4499-1.2% | |
| IPN.PA (Ipsen SA) | 4,382 | EUR 486,8402.0% | EUR 111.12.0% | |
| BIM.PA (BioMerieux) | 4,825 | EUR 468,025-0.5% | EUR 97-0.5% | |
| WDP.BR (Warehouses De Pauw CVA) | 21,905 | EUR 452,995-1.1% | EUR 20.68-1.1% | |
| BOL.PA (Bollore SE) | 77,019 | EUR 444,015-0.6% | EUR 5.76501-0.6% | |
| FDJ.PA (La Francaise des Jeux SAEM) | 11,719 | EUR 437,5871.5% | EUR 37.341.5% | |
| AMUN.PA (Amundi SA) | 7,069 | EUR 427,675-1.5% | EUR 60.5001-1.5% | |
| INPST.AS (InPost SA) | 25,911 | EUR 423,904-1.5% | EUR 16.36-1.5% | |
| BVI.PA (Bureau Veritas SA) | 13,674 | EUR 396,2730.6% | EUR 28.980.6% | |
| PUB.PA (Publicis Groupe SA) | 3,785 | EUR 389,2870.2% | EUR 102.850.2% | |
| SYENS.BR (Syensqo SA) | 5,253 | EUR 381,6300.0% | EUR 72.64990.0% | |
| BNZL.L (Bunzl PLC) | 8,804 | GBP 381,523-0.1% | GBP 43.3352-0.1% | |
| RF.PA (Eurazeo SE) | 5,191 | EUR 349,6140.7% | EUR 67.350.7% | |
| SDR.L (Schroders PLC) | 93,683 | GBP 348,464-2.0% | GBP 3.71961-2.0% | |
| COV.PA (Covivio SA/France) | 6,375 | EUR 314,415-2.0% | EUR 49.32-2.0% | |
| BC8.DE (Bechtle AG) | 9,888 | EUR 310,2851.3% | EUR 31.381.3% | |
| JDEP.AS (JDE Peet's NV) | 14,196 | EUR 267,8790.1% | EUR 18.870.1% | |
| SK.PA (SEB SA) | 2,846 | EUR 247,317-0.8% | EUR 86.8999-0.8% | |
| ORA.PA (Orange SA) | 23,250 | EUR 225,665-3.0% | EUR 9.70602-3.0% | |
| LOTB.BR (Lotus Bakeries NV) | 16 | EUR 181,120-0.5% | EUR 11320-0.5% | |
| GSK.L (GlaxoSmithKline PLC) | 790 | GBP 13,0091.8% | GBP 16.46711.8% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| SAN.PA (Sanofi SA) | 76,670 | EUR 7,039,839-0.3% | EUR 91.82-0.3% | |
| RIO.L (Rio Tinto PLC) | 108,385 | GBP 6,497,5760.9% | GBP 59.9490.9% | |
| ITX.MC (Industria de Diseno Textil SA) | 119,146 | EUR 6,395,7572.9% | EUR 53.682.9% | |
| III.L (3I Group PLC) | 141,401 | GBP 6,355,0820.7% | GBP 44.94370.7% | |
| IMB.L (Imperial Brands PLC) | 186,928 | GBP 5,810,5150.5% | GBP 31.08420.5% | |
| WKL.AS (Wolters Kluwer NV) | 35,436 | EUR 5,680,3911.5% | EUR 160.31.5% | |
| UCG.MI (UniCredit SpA) | 151,506 | EUR 5,576,1781.2% | EUR 36.8051.2% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 168,818 | EUR 5,516,9720.1% | EUR 32.680.1% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 611,822 | EUR 5,491,7140.4% | EUR 8.9760.4% | |
| SGO.PA (Cie de Saint-Gobain SA) | 64,741 | EUR 5,471,909-2.1% | EUR 84.52-2.1% | |
| UCB.BR (UCB SA) | 28,802 | EUR 5,355,7320.3% | EUR 185.950.3% | |
| PHIA.AS (Koninklijke Philips NV) | 188,492 | EUR 4,825,395-0.7% | EUR 25.6-0.7% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 149,678 | EUR 4,562,185-0.9% | EUR 30.48-0.9% | |
| VOD.L (Vodafone Group PLC) | 5,253,783 | GBP 4,493,0800.3% | GBP 0.8552090.3% | |
| GLE.PA (Societe Generale SA) | 153,929 | EUR 3,762,025-2.6% | EUR 24.44-2.6% | |
| G.MI (Generali) | 121,607 | EUR 3,349,0571.7% | EUR 27.541.7% | |
| HEN3.DE (Henkel AG & Co KGaA) | 40,199 | EUR 3,267,3750.6% | EUR 81.280.6% | |
| RHM.DE (Rheinmetall AG) | 5,130 | EUR 3,222,6660.9% | EUR 628.20.9% | |
| AER (AerCap Holdings NV) | 22,608 | USD 2,124,433-0.1% | USD 93.9682-0.1% | |
| ABF.L (Associated British Foods PLC) | 78,435 | GBP 2,117,3652.1% | GBP 26.99522.1% | |
| PRY.MI (Prysmian SpA) | 32,527 | EUR 2,050,5021.0% | EUR 63.041.0% | |
| HEI.DE (Heidelberg Materials AG) | 16,103 | EUR 1,932,3600.5% | EUR 1200.5% | |
| SGE.L (Sage Group PLC) | 117,235 | GBP 1,858,8470.4% | GBP 15.85570.4% | |
| HEIO.AS (Heineken Holding NV) | 30,558 | EUR 1,833,480 | EUR 60 | |
| HEN.DE (Henkel AG & Co KGaA) | 24,558 0.0% | EUR 1,786,5951.3% | EUR 72.751.3% | |
| NXT.L (Next PLC) | 13,916 | GBP 1,713,8231.5% | GBP 123.1551.5% | |
| KPN.AS (Koninklijke KPN NV) | 464,582 | EUR 1,708,2680.2% | EUR 3.6770.2% | |
| FRE.DE (Fresenius SE & Co KGaA) | 50,075 | EUR 1,673,0060.4% | EUR 33.410.4% | |
| REP.MC (Repsol SA) | 141,489 | EUR 1,651,177-1.3% | EUR 11.67-1.3% | |
| NN.AS (NN Group NV) | 31,971 | EUR 1,395,214-0.8% | EUR 43.64-0.8% | |
| ELE.MC (Endesa SA) | 62,046 | EUR 1,317,8572.4% | EUR 21.242.4% | |
| ASML.AS (ASML Holding NV) | 1,965 | EUR 1,304,9570.9% | EUR 664.10.9% | |
| LDO.MI (Leonardo SpA) | 47,728 | EUR 1,233,7691.5% | EUR 25.851.5% | |
| CABK.MC (CaixaBank SA) | 238,685 | EUR 1,231,1370.2% | EUR 5.1580.2% | |
| MKS.L (Marks and Spencer Group PLC) | 244,932 | GBP 1,141,8811.2% | GBP 4.662031.2% | |
| SAB.MC (Banco de Sabadell SA) | 634,442 | EUR 1,132,4790.0% | EUR 1.7850.0% | |
| EXO.AS (EXOR NV) | 11,726 | EUR 1,088,759-0.9% | EUR 92.85-0.9% | |
| BAMI.MI (Banco BPM SpA) | 149,113 | EUR 1,068,246-0.6% | EUR 7.164-0.6% | |
| ITRK.L (Intertek Group PLC) | 18,641 | GBP 1,050,504-0.7% | GBP 56.3545-0.7% | |
| FME.DE (Fresenius Medical Care AG) | 24,337 | EUR 1,048,6813.6% | EUR 43.093.6% | |
| URW.PA (Unibail-Rodamco-Westfield) | 13,908 | EUR 1,047,272-2.9% | EUR 75.3-2.9% | |
| AUTO.L (Auto Trader Group plc) | 104,079 | GBP 1,046,267-0.4% | GBP 10.0526-0.4% | |
| PSON.L (Pearson PLC) | 69,663 | GBP 1,044,0571.0% | GBP 14.98731.0% | |
| ASM.AS (ASM International NV) | 2,019 | EUR 1,033,3240.1% | EUR 511.80.1% | |
| WRT1V.HE (Wartsila OYJ Abp) | 59,424 | EUR 1,026,2520.4% | EUR 17.270.4% | |
| A5G.IR (AIB Group PLC) | 193,141 | EUR 1,007,2301.3% | EUR 5.2151.3% | |
| CNA.L (Centrica PLC) | 631,884 | GBP 961,884-0.7% | GBP 1.52225-0.7% | |
| ANTO.L (Antofagasta PLC) | 45,546 | GBP 942,1941.0% | GBP 20.68661.0% | |
| BNR.DE (Brenntag SE) | 15,370 | EUR 939,7220.2% | EUR 61.140.2% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 21,161 | EUR 935,3160.5% | EUR 44.20.5% | |
| ADM.L (Admiral Group PLC) | 29,544 | GBP 929,4002.0% | GBP 31.45822.0% | |
| AGS.BR (Ageas SA/NV) | 19,136 | EUR 913,170-0.1% | EUR 47.72-0.1% | |
| CA.PA (Carrefour SA) | 64,336 | EUR 882,047-4.8% | EUR 13.71-4.8% | |
| G1A.DE (GEA Group AG) | 18,477 | EUR 877,6580.4% | EUR 47.50.4% | |
| SMIN.L (Smiths Group PLC) | 40,375 | GBP 860,061-0.1% | GBP 21.3018-0.1% | |
| CCH.L (Coca Cola HBC AG) | 25,143 | GBP 856,4610.9% | GBP 34.06360.9% | |
| CON.DE (Continental AG) | 13,123 | EUR 826,4871.5% | EUR 62.981.5% | |
| MTX.DE (MTU Aero Engines AG) | 2,487 | EUR 797,581-0.5% | EUR 320.7-0.5% | |
| ABN.AS (ABN AMRO Bank NV) | 53,733 | EUR 790,9500.0% | EUR 14.720.0% | |
| G24.DE (Scout24 SE) | 8,983 | EUR 774,3351.4% | EUR 86.21.4% | |
| SAP.DE (SAP SE) | 3,229 | EUR 746,0602.7% | EUR 231.052.7% | |
| MNDI.L (Mondi PLC) | 51,226 | GBP 743,9481.4% | GBP 14.52291.4% | |
| VIV.PA (Vivendi SE) | 84,920 | EUR 727,085-1.5% | EUR 8.562-1.5% | |
| LI.PA (Klepierre SA) | 25,450 | EUR 714,636-1.9% | EUR 28.08-1.9% | |
| FGR.PA (Eiffage SA) | 8,622 | EUR 713,902-3.0% | EUR 82.8-3.0% | |
| NEM.DE (Nemetschek SE) | 6,779 | EUR 668,4090.4% | EUR 98.59990.4% | |
| MT.AS (ArcelorMittal SA) | 27,431 | EUR 663,0071.4% | EUR 24.171.4% | |
| ELISA.HE (Elisa Oyj) | 15,259 | EUR 654,9160.1% | EUR 42.920.1% | |
| RED.MC (Redeia Corp SA) | 38,416 | EUR 649,9990.1% | EUR 16.920.1% | |
| BPE.MI (BPER Banca SPA) | 112,755 | EUR 649,243-0.3% | EUR 5.758-0.3% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 9,860 | EUR 647,3090.3% | EUR 65.650.3% | |
| SBRY.L (J Sainsbury PLC) | 204,978 | GBP 641,856-0.4% | GBP 3.13134-0.4% | |
| KGF.L (Kingfisher PLC) | 212,847 | GBP 640,5661.0% | GBP 3.009511.0% | |
| RXL.PA (Rexel SA) | 26,137 | EUR 628,856-1.6% | EUR 24.06-1.6% | |
| TLX.DE (Talanx AG) | 7,719 | EUR 622,9230.6% | EUR 80.70.6% | |
| KBX.DE (Knorr-Bremse AG) | 8,520 | EUR 613,014-0.3% | EUR 71.95-0.3% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 7,122 | EUR 611,0682.7% | EUR 85.80012.7% | |
| EN.PA (Bouygues SA) | 22,056 | EUR 610,290-1.7% | EUR 27.67-1.7% | |
| BKG.L (The Berkeley Group Holdings plc) | 11,981 | GBP 601,1910.5% | GBP 50.17870.5% | |
| LAND.L (Land Securities Group PLC) | 82,970 | GBP 594,975-1.2% | GBP 7.17097-1.2% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 10,996 | EUR 562,445-0.8% | EUR 51.15-0.8% | |
| PSN.L (Persimmon PLC) | 37,558 | GBP 562,438-1.1% | GBP 14.9752-1.1% | |
| TEP.PA (Teleperformance SE) | 6,413 | EUR 561,779-1.6% | EUR 87.6-1.6% | |
| RAND.AS (Randstad NV) | 12,773 | EUR 536,7211.0% | EUR 42.021.0% | |
| RAA.DE (Rational AG) | 600 | EUR 530,100-0.2% | EUR 883.5-0.2% | |
| AKE.PA (Arkema SA) | 6,876 | EUR 519,1380.7% | EUR 75.50.7% | |
| EVK.DE (Evonik Industries AG) | 29,613 | EUR 516,1550.4% | EUR 17.430.4% | |
| GFC.PA (Gecina SA) | 5,474 | EUR 506,619-2.9% | EUR 92.5501-2.9% | |
| UNI.MI (Unipol Gruppo SpA) | 44,073 | EUR 500,229-0.6% | EUR 11.35-0.6% | |
| IPN.PA (Ipsen SA) | 4,382 | EUR 477,200-0.5% | EUR 108.9-0.5% | |
| BIM.PA (BioMerieux) | 4,825 | EUR 470,438-1.4% | EUR 97.5001-1.4% | |
| WDP.BR (Warehouses De Pauw CVA) | 21,905 | EUR 458,253 | EUR 20.92 | |
| BOL.PA (Bollore SE) | 77,019 | EUR 446,710-0.6% | EUR 5.8-0.6% | |
| AMUN.PA (Amundi SA) | 7,069 | EUR 434,037-0.4% | EUR 61.4001-0.4% | |
| FDJ.PA (La Francaise des Jeux SAEM) | 11,719 | EUR 431,259-1.6% | EUR 36.8-1.6% | |
| INPST.AS (InPost SA) | 25,911 | EUR 430,3820.2% | EUR 16.610.2% | |
| BVI.PA (Bureau Veritas SA) | 13,674 | EUR 394,0850.1% | EUR 28.820.1% | |
| PUB.PA (Publicis Groupe SA) | 3,785 | EUR 388,5300.0% | EUR 102.650.0% | |
| BNZL.L (Bunzl PLC) | 8,804 | GBP 382,0911.4% | GBP 43.39971.4% | |
| SYENS.BR (Syensqo SA) | 5,253 | EUR 381,6833.4% | EUR 72.663.4% | |
| SDR.L (Schroders PLC) | 93,683 | GBP 355,5050.0% | GBP 3.794770.0% | |
| RF.PA (Eurazeo SE) | 5,191 | EUR 347,018-3.9% | EUR 66.8499-3.9% | |
| COV.PA (Covivio SA/France) | 6,375 | EUR 320,981-3.2% | EUR 50.35-3.2% | |
| BC8.DE (Bechtle AG) | 9,888 | EUR 306,330-0.4% | EUR 30.98-0.4% | |
| JDEP.AS (JDE Peet's NV) | 14,196 | EUR 267,737-0.1% | EUR 18.86-0.1% | |
| SK.PA (SEB SA) | 2,846 | EUR 249,310-2.4% | EUR 87.6001-2.4% | |
| ORA.PA (Orange SA) | 23,250 | EUR 232,616-0.8% | EUR 10.005-0.8% | |
| LOTB.BR (Lotus Bakeries NV) | 16 | EUR 182,080 | EUR 11380 | |
| GSK.L (GlaxoSmithKline PLC) | 790 | GBP 12,7830.7% | GBP 16.1810.7% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| SAN.PA (Sanofi SA) | 76,670 | EUR 7,060,5400.0% | EUR 92.090.0% | |
| RIO.L (Rio Tinto PLC) | 108,385 | GBP 6,438,7980.9% | GBP 59.40670.9% | |
| III.L (3I Group PLC) | 141,401 | GBP 6,311,4011.1% | GBP 44.63481.1% | |
| ITX.MC (Industria de Diseno Textil SA) | 119,146 | EUR 6,217,0380.7% | EUR 52.180.7% | |
| IMB.L (Imperial Brands PLC) | 186,928 | GBP 5,779,0300.0% | GBP 30.91580.0% | |
| WKL.AS (Wolters Kluwer NV) | 35,436 | EUR 5,597,1160.6% | EUR 157.950.6% | |
| SGO.PA (Cie de Saint-Gobain SA) | 64,741 | EUR 5,589,7380.3% | EUR 86.340.3% | |
| UCG.MI (UniCredit SpA) | 151,506 | EUR 5,512,5460.5% | EUR 36.3850.5% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 168,818 | EUR 5,511,908-0.1% | EUR 32.65-0.1% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 611,822 | EUR 5,467,2410.7% | EUR 8.9360.7% | |
| UCB.BR (UCB SA) | 28,802 | EUR 5,338,4511.6% | EUR 185.351.6% | |
| PHIA.AS (Koninklijke Philips NV) | 188,492 | EUR 4,861,209-0.2% | EUR 25.79-0.2% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 149,678 | EUR 4,602,599-0.3% | EUR 30.75-0.3% | |
| VOD.L (Vodafone Group PLC) | 5,253,783 | GBP 4,481,386-1.0% | GBP 0.852983-1.0% | |
| GLE.PA (Societe Generale SA) | 153,929 | EUR 3,862,8480.4% | EUR 25.0950.4% | |
| G.MI (Generali) | 121,607 | EUR 3,293,118-0.1% | EUR 27.08-0.1% | |
| HEN3.DE (Henkel AG & Co KGaA) | 40,199 | EUR 3,246,4710.1% | EUR 80.760.1% | |
| RHM.DE (Rheinmetall AG) | 5,130 | EUR 3,192,9120.3% | EUR 622.40.3% | |
| AER (AerCap Holdings NV) | 22,608 | USD 2,126,8040.2% | USD 94.07310.2% | |
| ABF.L (Associated British Foods PLC) | 78,435 | GBP 2,074,6940.5% | GBP 26.45110.5% | |
| PRY.MI (Prysmian SpA) | 32,527 | EUR 2,030,335-0.2% | EUR 62.42-0.2% | |
| HEI.DE (Heidelberg Materials AG) | 16,103 | EUR 1,922,6980.2% | EUR 119.40.2% | |
| SGE.L (Sage Group PLC) | 117,235 | GBP 1,851,0050.4% | GBP 15.78880.4% | |
| HEIO.AS (Heineken Holding NV) | 30,558 | EUR 1,833,480 | EUR 60 | |
| HEN.DE (Henkel AG & Co KGaA) | 24,556 0.0% | EUR 1,764,349-0.1% | EUR 71.85-0.1% | |
| KPN.AS (Koninklijke KPN NV) | 464,582 | EUR 1,705,481-0.2% | EUR 3.671-0.2% | |
| NXT.L (Next PLC) | 13,916 | GBP 1,688,0742.4% | GBP 121.3052.4% | |
| REP.MC (Repsol SA) | 141,489 | EUR 1,673,1070.8% | EUR 11.8250.8% | |
| FRE.DE (Fresenius SE & Co KGaA) | 50,075 | EUR 1,665,9950.5% | EUR 33.270.5% | |
| NN.AS (NN Group NV) | 31,971 | EUR 1,405,7650.8% | EUR 43.970.8% | |
| ASML.AS (ASML Holding NV) | 1,965 | EUR 1,293,7562.4% | EUR 658.42.4% | |
| ELE.MC (Endesa SA) | 62,046 | EUR 1,286,8340.4% | EUR 20.740.4% | |
| CABK.MC (CaixaBank SA) | 238,685 | EUR 1,228,2731.3% | EUR 5.1461.3% | |
| LDO.MI (Leonardo SpA) | 47,728 | EUR 1,215,6320.0% | EUR 25.470.0% | |
| SAB.MC (Banco de Sabadell SA) | 634,442 | EUR 1,132,796-0.1% | EUR 1.7855-0.1% | |
| MKS.L (Marks and Spencer Group PLC) | 244,932 | GBP 1,128,030-0.1% | GBP 4.60548-0.1% | |
| EXO.AS (EXOR NV) | 11,726 | EUR 1,098,1400.4% | EUR 93.650.4% | |
| URW.PA (Unibail-Rodamco-Westfield) | 13,908 | EUR 1,078,704-0.1% | EUR 77.56-0.1% | |
| BAMI.MI (Banco BPM SpA) | 149,113 | EUR 1,074,2100.8% | EUR 7.2040.8% | |
| ITRK.L (Intertek Group PLC) | 18,641 | GBP 1,057,936-0.7% | GBP 56.7532-0.7% | |
| AUTO.L (Auto Trader Group plc) | 104,079 | GBP 1,050,852-0.6% | GBP 10.0967-0.6% | |
| PSON.L (Pearson PLC) | 69,663 | GBP 1,033,6700.2% | GBP 14.83810.2% | |
| ASM.AS (ASM International NV) | 2,019 | EUR 1,032,5172.2% | EUR 511.42.2% | |
| WRT1V.HE (Wartsila OYJ Abp) | 59,424 | EUR 1,022,3901.3% | EUR 17.2051.3% | |
| FME.DE (Fresenius Medical Care AG) | 24,337 | EUR 1,012,4190.3% | EUR 41.60.3% | |
| A5G.IR (AIB Group PLC) | 193,141 | EUR 994,6761.0% | EUR 5.151.0% | |
| CNA.L (Centrica PLC) | 631,884 | GBP 968,776-0.7% | GBP 1.53315-0.7% | |
| BNR.DE (Brenntag SE) | 15,370 | EUR 937,570-1.2% | EUR 61-1.2% | |
| ANTO.L (Antofagasta PLC) | 45,546 | GBP 933,1552.0% | GBP 20.48822.0% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 21,161 | EUR 930,2380.1% | EUR 43.960.1% | |
| CA.PA (Carrefour SA) | 64,336 | EUR 926,438-1.1% | EUR 14.4-1.1% | |
| AGS.BR (Ageas SA/NV) | 19,136 | EUR 913,935-0.5% | EUR 47.76-0.5% | |
| ADM.L (Admiral Group PLC) | 29,544 | GBP 911,2431.1% | GBP 30.84361.1% | |
| G1A.DE (GEA Group AG) | 18,477 | EUR 874,3320.9% | EUR 47.320.9% | |
| SMIN.L (Smiths Group PLC) | 40,375 | GBP 860,493-0.2% | GBP 21.3125-0.2% | |
| CCH.L (Coca Cola HBC AG) | 25,143 | GBP 848,421-0.5% | GBP 33.7438-0.5% | |
| CON.DE (Continental AG) | 13,123 | EUR 814,151-0.1% | EUR 62.04-0.1% | |
| MTX.DE (MTU Aero Engines AG) | 2,487 | EUR 801,3112.9% | EUR 322.22.9% | |
| ABN.AS (ABN AMRO Bank NV) | 53,733 | EUR 790,6810.4% | EUR 14.7150.4% | |
| G24.DE (Scout24 SE) | 8,983 | EUR 764,0040.1% | EUR 85.050.1% | |
| VIV.PA (Vivendi SE) | 84,920 | EUR 737,9550.1% | EUR 8.690.1% | |
| FGR.PA (Eiffage SA) | 8,622 | EUR 736,3190.5% | EUR 85.40.5% | |
| MNDI.L (Mondi PLC) | 51,226 | GBP 733,899-0.4% | GBP 14.3267-0.4% | |
| LI.PA (Klepierre SA) | 25,450 | EUR 728,3790.5% | EUR 28.620.5% | |
| SAP.DE (SAP SE) | 3,229 | EUR 726,2021.7% | EUR 224.91.7% | |
| NEM.DE (Nemetschek SE) | 6,779 | EUR 665,6981.5% | EUR 98.21.5% | |
| ELISA.HE (Elisa Oyj) | 15,259 | EUR 654,306-0.8% | EUR 42.88-0.8% | |
| MT.AS (ArcelorMittal SA) | 27,431 | EUR 653,9550.9% | EUR 23.840.9% | |
| BPE.MI (BPER Banca SPA) | 112,755 | EUR 651,4981.0% | EUR 5.7781.0% | |
| RED.MC (Redeia Corp SA) | 38,416 | EUR 649,230-1.1% | EUR 16.9-1.1% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 9,860 | EUR 645,337-0.1% | EUR 65.45-0.1% | |
| SBRY.L (J Sainsbury PLC) | 204,978 | GBP 644,3130.1% | GBP 3.143330.1% | |
| RXL.PA (Rexel SA) | 26,137 | EUR 638,788-1.3% | EUR 24.44-1.3% | |
| KGF.L (Kingfisher PLC) | 212,847 | GBP 633,956-0.6% | GBP 2.97846-0.6% | |
| EN.PA (Bouygues SA) | 22,056 | EUR 621,0970.1% | EUR 28.160.1% | |
| TLX.DE (Talanx AG) | 7,719 | EUR 619,0641.5% | EUR 80.21.5% | |
| KBX.DE (Knorr-Bremse AG) | 8,520 | EUR 614,718 | EUR 72.15 | |
| LAND.L (Land Securities Group PLC) | 82,970 | GBP 602,081-0.4% | GBP 7.25661-0.4% | |
| BKG.L (The Berkeley Group Holdings plc) | 11,981 | GBP 598,065-1.3% | GBP 49.9178-1.3% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 7,122 | EUR 595,0430.7% | EUR 83.550.7% | |
| TEP.PA (Teleperformance SE) | 6,413 | EUR 570,8850.3% | EUR 89.020.3% | |
| PSN.L (Persimmon PLC) | 37,558 | GBP 568,5900.9% | GBP 15.1390.9% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 10,996 | EUR 566,8440.4% | EUR 51.550.4% | |
| RAND.AS (Randstad NV) | 12,773 | EUR 531,4850.0% | EUR 41.610.0% | |
| RAA.DE (Rational AG) | 600 | EUR 531,0000.2% | EUR 8850.2% | |
| GFC.PA (Gecina SA) | 5,474 | EUR 521,9460.2% | EUR 95.350.2% | |
| AKE.PA (Arkema SA) | 6,876 | EUR 515,700-0.1% | EUR 75-0.1% | |
| EVK.DE (Evonik Industries AG) | 29,613 | EUR 514,2300.3% | EUR 17.3650.3% | |
| UNI.MI (Unipol Gruppo SpA) | 44,073 | EUR 503,3141.6% | EUR 11.421.6% | |
| IPN.PA (Ipsen SA) | 4,382 | EUR 479,391-0.1% | EUR 109.4-0.1% | |
| BIM.PA (BioMerieux) | 4,825 | EUR 476,951-0.2% | EUR 98.8499-0.2% | |
| WDP.BR (Warehouses De Pauw CVA) | 21,905 | EUR 458,2531.4% | EUR 20.921.4% | |
| BOL.PA (Bollore SE) | 77,019 | EUR 449,4060.6% | EUR 5.8350.6% | |
| FDJ.PA (La Francaise des Jeux SAEM) | 11,719 | EUR 438,291-1.1% | EUR 37.4-1.1% | |
| AMUN.PA (Amundi SA) | 7,069 | EUR 435,8042.2% | EUR 61.652.2% | |
| INPST.AS (InPost SA) | 25,911 | EUR 429,6040.4% | EUR 16.580.4% | |
| BVI.PA (Bureau Veritas SA) | 13,674 | EUR 393,8110.8% | EUR 28.80.8% | |
| PUB.PA (Publicis Groupe SA) | 3,785 | EUR 388,7200.6% | EUR 102.70.6% | |
| BNZL.L (Bunzl PLC) | 8,804 | GBP 376,9660.8% | GBP 42.81760.8% | |
| SYENS.BR (Syensqo SA) | 5,253 | EUR 369,0760.2% | EUR 70.260.2% | |
| RF.PA (Eurazeo SE) | 5,191 | EUR 361,034-0.5% | EUR 69.55-0.5% | |
| SDR.L (Schroders PLC) | 93,683 | GBP 355,356-0.4% | GBP 3.79317-0.4% | |
| COV.PA (Covivio SA/France) | 6,375 | EUR 331,500-0.9% | EUR 52-0.9% | |
| BC8.DE (Bechtle AG) | 9,888 | EUR 307,517-1.2% | EUR 31.1-1.2% | |
| JDEP.AS (JDE Peet's NV) | 14,196 | EUR 267,879-0.5% | EUR 18.87-0.5% | |
| SK.PA (SEB SA) | 2,846 | EUR 255,571-0.1% | EUR 89.8001-0.1% | |
| ORA.PA (Orange SA) | 23,250 | EUR 234,476-0.2% | EUR 10.085-0.2% | |
| LOTB.BR (Lotus Bakeries NV) | 16 | EUR 182,0800.2% | EUR 113800.2% | |
| GSK.L (GlaxoSmithKline PLC) | 790 | GBP 12,692-0.3% | GBP 16.0658-0.3% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| SAN.PA (Sanofi SA) | 76,670 | EUR 7,061,307-0.2% | EUR 92.1-0.2% | |
| RIO.L (Rio Tinto PLC) | 108,385 | GBP 6,382,247-0.1% | GBP 58.885-0.1% | |
| III.L (3I Group PLC) | 141,401 | GBP 6,243,0960.2% | GBP 44.15170.2% | |
| ITX.MC (Industria de Diseno Textil SA) | 119,146 | EUR 6,174,1460.0% | EUR 51.820.0% | |
| IMB.L (Imperial Brands PLC) | 186,928 | GBP 5,779,929-2.2% | GBP 30.9206-2.2% | |
| SGO.PA (Cie de Saint-Gobain SA) | 64,741 | EUR 5,571,6101.0% | EUR 86.061.0% | |
| WKL.AS (Wolters Kluwer NV) | 35,436 | EUR 5,565,224-0.4% | EUR 157.05-0.4% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 168,818 | EUR 5,516,972-0.5% | EUR 32.68-0.5% | |
| UCG.MI (UniCredit SpA) | 151,506 | EUR 5,487,5471.1% | EUR 36.221.1% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 611,822 | EUR 5,426,8610.9% | EUR 8.870.9% | |
| UCB.BR (UCB SA) | 28,802 | EUR 5,254,925-1.3% | EUR 182.45-1.3% | |
| PHIA.AS (Koninklijke Philips NV) | 188,492 | EUR 4,872,5180.4% | EUR 25.850.4% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 149,678 | EUR 4,614,5730.2% | EUR 30.830.2% | |
| VOD.L (Vodafone Group PLC) | 5,253,783 | GBP 4,526,8870.7% | GBP 0.8616430.7% | |
| GLE.PA (Societe Generale SA) | 153,929 | EUR 3,847,4551.8% | EUR 24.9951.8% | |
| G.MI (Generali) | 121,607 | EUR 3,295,5500.1% | EUR 27.10.1% | |
| HEN3.DE (Henkel AG & Co KGaA) | 40,199 | EUR 3,241,647-0.5% | EUR 80.64-0.5% | |
| RHM.DE (Rheinmetall AG) | 5,130 | EUR 3,182,6520.7% | EUR 620.40.7% | |
| AER (AerCap Holdings NV) | 22,608 | USD 2,122,7330.2% | USD 93.8930.2% | |
| ABF.L (Associated British Foods PLC) | 78,435 | GBP 2,064,2500.0% | GBP 26.3180.0% | |
| PRY.MI (Prysmian SpA) | 32,527 | EUR 2,034,8890.6% | EUR 62.560.6% | |
| HEI.DE (Heidelberg Materials AG) | 16,103 | EUR 1,918,6721.1% | EUR 119.151.1% | |
| SGE.L (Sage Group PLC) | 117,235 | GBP 1,842,7800.6% | GBP 15.71870.6% | |
| HEIO.AS (Heineken Holding NV) | 30,558 | EUR 1,833,480-0.1% | EUR 60-0.1% | |
| HEN.DE (Henkel AG & Co KGaA) | 24,550 0.0% | EUR 1,766,373-0.1% | EUR 71.95-0.1% | |
| KPN.AS (Koninklijke KPN NV) | 464,582 | EUR 1,708,7330.2% | EUR 3.6780.2% | |
| REP.MC (Repsol SA) | 141,489 | EUR 1,659,6660.2% | EUR 11.730.2% | |
| FRE.DE (Fresenius SE & Co KGaA) | 50,075 | EUR 1,656,982-0.3% | EUR 33.09-0.3% | |
| NXT.L (Next PLC) | 13,916 | GBP 1,649,2550.5% | GBP 118.5150.5% | |
| NN.AS (NN Group NV) | 31,971 | EUR 1,394,575-0.1% | EUR 43.62-0.1% | |
| ELE.MC (Endesa SA) | 62,046 | EUR 1,281,2500.7% | EUR 20.650.7% | |
| ASML.AS (ASML Holding NV) | 1,965 | EUR 1,263,2992.4% | EUR 642.92.4% | |
| LDO.MI (Leonardo SpA) | 47,728 | EUR 1,216,1092.1% | EUR 25.482.1% | |
| CABK.MC (CaixaBank SA) | 238,685 | EUR 1,212,997-0.1% | EUR 5.082-0.1% | |
| SAB.MC (Banco de Sabadell SA) | 634,442 | EUR 1,133,7481.3% | EUR 1.7871.3% | |
| MKS.L (Marks and Spencer Group PLC) | 244,932 | GBP 1,129,3950.0% | GBP 4.611060.0% | |
| EXO.AS (EXOR NV) | 11,726 | EUR 1,094,036-0.3% | EUR 93.3-0.3% | |
| URW.PA (Unibail-Rodamco-Westfield) | 13,908 | EUR 1,080,0951.0% | EUR 77.661.0% | |
| BAMI.MI (Banco BPM SpA) | 149,113 | EUR 1,065,8602.0% | EUR 7.1482.0% | |
| ITRK.L (Intertek Group PLC) | 18,641 | GBP 1,065,4160.6% | GBP 57.15440.6% | |
| AUTO.L (Auto Trader Group plc) | 104,079 | GBP 1,057,6371.4% | GBP 10.16191.4% | |
| PSON.L (Pearson PLC) | 69,663 | GBP 1,031,3860.0% | GBP 14.80540.0% | |
| ASM.AS (ASM International NV) | 2,019 | EUR 1,009,9041.1% | EUR 500.21.1% | |
| FME.DE (Fresenius Medical Care AG) | 24,337 | EUR 1,009,499-2.4% | EUR 41.48-2.4% | |
| WRT1V.HE (Wartsila OYJ Abp) | 59,424 | EUR 1,009,317-0.4% | EUR 16.985-0.4% | |
| A5G.IR (AIB Group PLC) | 193,141 | EUR 985,019-0.2% | EUR 5.1-0.2% | |
| CNA.L (Centrica PLC) | 631,884 | GBP 975,7732.1% | GBP 1.544232.1% | |
| BNR.DE (Brenntag SE) | 15,370 | EUR 948,636-0.5% | EUR 61.72-0.5% | |
| CA.PA (Carrefour SA) | 64,336 | EUR 936,410-0.2% | EUR 14.555-0.2% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 21,161 | EUR 929,3910.8% | EUR 43.920.8% | |
| AGS.BR (Ageas SA/NV) | 19,136 | EUR 918,145-0.1% | EUR 47.98-0.1% | |
| ANTO.L (Antofagasta PLC) | 45,546 | GBP 915,1550.6% | GBP 20.0930.6% | |
| ADM.L (Admiral Group PLC) | 29,544 | GBP 901,4473.3% | GBP 30.5123.3% | |
| G1A.DE (GEA Group AG) | 18,477 | EUR 866,2021.0% | EUR 46.881.0% | |
| SMIN.L (Smiths Group PLC) | 40,375 | GBP 862,2010.4% | GBP 21.35480.4% | |
| CCH.L (Coca Cola HBC AG) | 25,143 | GBP 852,673-0.8% | GBP 33.9129-0.8% | |
| CON.DE (Continental AG) | 13,123 | EUR 814,9380.7% | EUR 62.10.7% | |
| ABN.AS (ABN AMRO Bank NV) | 53,733 | EUR 787,1880.8% | EUR 14.650.8% | |
| MTX.DE (MTU Aero Engines AG) | 2,487 | EUR 778,4310.4% | EUR 3130.4% | |
| G24.DE (Scout24 SE) | 8,983 | EUR 763,555-0.5% | EUR 85-0.5% | |
| VIV.PA (Vivendi SE) | 84,920 | EUR 737,445-1.7% | EUR 8.684-1.7% | |
| MNDI.L (Mondi PLC) | 51,226 | GBP 736,8741.2% | GBP 14.38481.2% | |
| FGR.PA (Eiffage SA) | 8,622 | EUR 732,3531.8% | EUR 84.941.8% | |
| LI.PA (Klepierre SA) | 25,450 | EUR 724,8160.1% | EUR 28.480.1% | |
| SAP.DE (SAP SE) | 3,229 | EUR 714,0930.5% | EUR 221.150.5% | |
| ELISA.HE (Elisa Oyj) | 15,259 | EUR 659,799-0.3% | EUR 43.24-0.3% | |
| RED.MC (Redeia Corp SA) | 38,416 | EUR 656,5290.6% | EUR 17.090.6% | |
| NEM.DE (Nemetschek SE) | 6,779 | EUR 655,868-0.3% | EUR 96.75-0.3% | |
| MT.AS (ArcelorMittal SA) | 27,431 | EUR 647,9202.0% | EUR 23.622.0% | |
| RXL.PA (Rexel SA) | 26,137 | EUR 647,4130.9% | EUR 24.770.9% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 9,860 | EUR 645,8300.5% | EUR 65.50.5% | |
| BPE.MI (BPER Banca SPA) | 112,755 | EUR 645,1840.1% | EUR 5.7220.1% | |
| SBRY.L (J Sainsbury PLC) | 204,978 | GBP 643,4113.3% | GBP 3.138933.3% | |
| KGF.L (Kingfisher PLC) | 212,847 | GBP 637,6730.4% | GBP 2.995920.4% | |
| EN.PA (Bouygues SA) | 22,056 | EUR 620,215-0.3% | EUR 28.12-0.3% | |
| KBX.DE (Knorr-Bremse AG) | 8,520 | EUR 614,7180.5% | EUR 72.150.5% | |
| TLX.DE (Talanx AG) | 7,719 | EUR 610,187-0.1% | EUR 79.05-0.1% | |
| BKG.L (The Berkeley Group Holdings plc) | 11,981 | GBP 606,155-1.5% | GBP 50.593-1.5% | |
| LAND.L (Land Securities Group PLC) | 82,970 | GBP 604,230-2.4% | GBP 7.28251-2.4% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 7,122 | EUR 591,1261.9% | EUR 831.9% | |
| TEP.PA (Teleperformance SE) | 6,413 | EUR 568,9612.6% | EUR 88.71992.6% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 10,996 | EUR 564,645-0.7% | EUR 51.35-0.7% | |
| PSN.L (Persimmon PLC) | 37,558 | GBP 563,281-1.3% | GBP 14.9976-1.3% | |
| RAND.AS (Randstad NV) | 12,773 | EUR 531,6120.6% | EUR 41.620.6% | |
| RAA.DE (Rational AG) | 600 | EUR 529,8000.2% | EUR 8830.2% | |
| GFC.PA (Gecina SA) | 5,474 | EUR 520,8510.3% | EUR 95.150.3% | |
| AKE.PA (Arkema SA) | 6,876 | EUR 516,3881.6% | EUR 75.10011.6% | |
| EVK.DE (Evonik Industries AG) | 29,613 | EUR 512,897-0.4% | EUR 17.32-0.4% | |
| UNI.MI (Unipol Gruppo SpA) | 44,073 | EUR 495,381-0.8% | EUR 11.24-0.8% | |
| IPN.PA (Ipsen SA) | 4,382 | EUR 479,829 | EUR 109.5 | |
| BIM.PA (BioMerieux) | 4,825 | EUR 477,916-0.8% | EUR 99.0499-0.8% | |
| WDP.BR (Warehouses De Pauw CVA) | 21,905 | EUR 452,119-0.2% | EUR 20.64-0.2% | |
| BOL.PA (Bollore SE) | 77,019 | EUR 446,710-0.3% | EUR 5.8-0.3% | |
| FDJ.PA (La Francaise des Jeux SAEM) | 11,719 | EUR 443,2130.1% | EUR 37.820.1% | |
| INPST.AS (InPost SA) | 25,911 | EUR 428,050-5.9% | EUR 16.52-5.9% | |
| AMUN.PA (Amundi SA) | 7,069 | EUR 426,2610.8% | EUR 60.30.8% | |
| BVI.PA (Bureau Veritas SA) | 13,674 | EUR 390,8030.6% | EUR 28.580.6% | |
| PUB.PA (Publicis Groupe SA) | 3,785 | EUR 386,2590.5% | EUR 102.050.5% | |
| BNZL.L (Bunzl PLC) | 8,804 | GBP 374,1110.3% | GBP 42.49330.3% | |
| SYENS.BR (Syensqo SA) | 5,253 | EUR 368,445-0.5% | EUR 70.1399-0.5% | |
| RF.PA (Eurazeo SE) | 5,191 | EUR 362,8510.4% | EUR 69.90.4% | |
| SDR.L (Schroders PLC) | 93,683 | GBP 356,8850.5% | GBP 3.80950.5% | |
| COV.PA (Covivio SA/France) | 6,375 | EUR 334,3692.1% | EUR 52.452.1% | |
| BC8.DE (Bechtle AG) | 9,888 | EUR 311,2740.1% | EUR 31.480.1% | |
| JDEP.AS (JDE Peet's NV) | 14,196 | EUR 269,2980.1% | EUR 18.970.1% | |
| SK.PA (SEB SA) | 2,846 | EUR 255,713-0.4% | EUR 89.85-0.4% | |
| ORA.PA (Orange SA) | 23,250 | EUR 234,9410.2% | EUR 10.1050.2% | |
| LOTB.BR (Lotus Bakeries NV) | 16 | EUR 181,760-0.7% | EUR 11360-0.7% | |
| GSK.L (GlaxoSmithKline PLC) | 790 | GBP 12,726-0.1% | GBP 16.1089-0.1% | |