| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 1,638,067 | EUR 13,645,098 -4.6% | EUR 8.33 -4.6% | |
| ABN.AS (ABN AMRO Bank NV) | 428,254 | EUR 12,564,972 0.4% | EUR 29.34 0.4% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 153,001 | EUR 12,163,580 -0.5% | EUR 79.5 -0.5% | |
| NN.AS (NN Group NV) | 187,178 | EUR 11,709,856 0.4% | EUR 62.56 0.4% | |
| BPE.MI (BPER Banca SPA) | 1,047,997 | EUR 10,810,089 -0.3% | EUR 10.315 -0.3% | |
| BIRG.IR (Bank of Ireland Group PLC) | 673,965 | EUR 10,722,783 0.4% | EUR 15.91 0.4% | |
| BAMI.MI (Banco BPM SpA) | 825,715 | EUR 10,288,409 | EUR 12.46 | |
| WRT1V.HE (Wartsila OYJ Abp) | 360,253 | EUR 9,979,008 1.0% | EUR 27.7 1.0% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 452,417 | EUR 9,541,475 0.4% | EUR 21.09 0.4% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 1,043,062 | EUR 9,450,142 0.1% | EUR 9.06 0.1% | |
| FGR.PA (Eiffage SA) | 72,499 | EUR 8,656,381 2.0% | EUR 119.4 2.0% | |
| SRG.MI (Snam SpA) | 1,521,652 | EUR 8,652,113 -0.2% | EUR 5.686 -0.2% | |
| EN.PA (Bouygues SA) | 202,824 | EUR 8,630,161 -0.2% | EUR 42.55 -0.2% | |
| ENX.PA (Euronext NV) | 57,052 | EUR 7,530,864 0.5% | EUR 132 0.5% | |
| AC.PA (Accor SA) | 157,828 | EUR 7,474,734 0.9% | EUR 47.36 0.9% | |
| ELE.MC (Endesa SA) | 237,015 | EUR 7,404,349 0.1% | EUR 31.24 0.1% | |
| URW.PA (Unibail-Rodamco-Westfield) | 79,494 | EUR 7,280,061 0.9% | EUR 91.58 0.9% | |
| PST.MI (Poste Italiane SpA) | 345,379 | EUR 7,152,799 0.2% | EUR 20.71 0.2% | |
| BESI.AS (BE Semiconductor Industries NV) | 54,636 | EUR 7,097,216 0.2% | EUR 129.9 0.2% | |
| AGS.BR (Ageas SA/NV) | 119,859 | EUR 7,083,667 -0.8% | EUR 59.1 -0.8% | |
| AKZA.AS (Akzo Nobel NV) | 126,548 | EUR 7,036,069 1.2% | EUR 55.6 1.2% | |
| BG.VI (BAWAG Group AG) | 58,154 | EUR 6,740,049 -0.3% | EUR 115.9 -0.3% | |
| METSO.HE (Metso Oyj) | 474,146 | EUR 6,737,615 -0.7% | EUR 14.21 -0.7% | |
| BVI.PA (Bureau Veritas SA) | 246,849 | EUR 6,729,104 0.3% | EUR 27.26 0.3% | |
| QIA.DE (QIAGEN NV) | 161,070 | EUR 6,675,546 -0.8% | EUR 41.445 -0.8% | |
| BKT.MC (Bankinter SA) | 475,468 | EUR 6,592,364 -0.3% | EUR 13.865 -0.3% | |
| AGN.AS (Aegon Ltd) | 940,951 | EUR 6,543,373 1.7% | EUR 6.954 1.7% | |
| FME.DE (Fresenius Medical Care AG) | 155,122 | EUR 6,381,719 -0.2% | EUR 41.14 -0.2% | |
| G1A.DE (GEA Group AG) | 107,814 | EUR 6,317,900 0.2% | EUR 58.6 0.2% | |
| BEI.DE (Beiersdorf AG) | 66,401 | EUR 6,131,468 0.3% | EUR 92.34 0.3% | |
| CA.PA (Carrefour SA) | 447,005 | EUR 5,911,641 0.2% | EUR 13.225 0.2% | |
| ALO.PA (Alstom SA) | 256,140 | EUR 5,811,817 -0.3% | EUR 22.69 -0.3% | |
| ASRNL.AS (ASR Nederland NV) | 98,526 | EUR 5,753,918 0.9% | EUR 58.4 0.9% | |
| SPIE.PA (SPIE SA) | 124,375 | EUR 5,701,350 1.1% | EUR 45.84 1.1% | |
| LI.PA (Klepierre SA) | 164,985 | EUR 5,536,897 0.3% | EUR 33.56 0.3% | |
| RXL.PA (Rexel SA) | 170,180 | EUR 5,503,621 0.7% | EUR 32.34 0.7% | |
| HEIO.AS (Heineken Holding NV) | 87,967 | EUR 5,374,784 0.7% | EUR 61.1 0.7% | |
| RNO.PA (Renault SA) | 153,163 | EUR 5,325,478 1.2% | EUR 34.77 1.2% | |
| NESTE.HE (Neste Oyj) | 317,534 | EUR 5,309,168 1.3% | EUR 16.72 1.3% | |
| ERF.PA (Eurofins Scientific SE) | 87,801 | EUR 5,201,331 0.3% | EUR 59.24 0.3% | |
| CON.DE (Continental AG) | 79,933 | EUR 5,192,448 1.1% | EUR 64.96 1.1% | |
| OMV.VI (OMV AG) | 105,602 | EUR 5,016,095 -1.2% | EUR 47.5 -1.2% | |
| EXO.AS (EXOR NV) | 68,873 | EUR 5,003,623 0.6% | EUR 72.65 0.6% | |
| TLX.DE (Talanx AG) | 44,452 | EUR 4,965,288 0.1% | EUR 111.7 0.1% | |
| ORNBV.HE (Orion Oyj) | 80,538 | EUR 4,965,168 1.1% | EUR 61.65 1.1% | |
| G24.DE (Scout24 SE) | 55,507 | EUR 4,854,087 0.2% | EUR 87.45 0.2% | |
| GTT.PA (Gaztransport Et Technigaz SA) | 27,471 | EUR 4,719,518 0.6% | EUR 171.8 0.6% | |
| STERV.HE (Stora Enso Oyj) | 453,759 | EUR 4,612,460 1.6% | EUR 10.165 1.6% | |
| SRT3.DE (Sartorius AG) | 18,668 | EUR 4,581,127 1.4% | EUR 245.4 1.4% | |
| KCR.HE (Konecranes Oyj) | 52,131 | EUR 4,577,102 1.8% | EUR 87.8 1.8% | |
| TEN.MI (Tenaris SA) | 265,253 | EUR 4,547,763 -0.3% | EUR 17.145 -0.3% | |
| BNR.DE (Brenntag SE) | 90,839 | EUR 4,491,989 1.1% | EUR 49.45 1.1% | |
| NEM.DE (Nemetschek SE) | 46,761 | EUR 4,425,929 0.8% | EUR 94.65 0.8% | |
| KBX.DE (Knorr-Bremse AG) | 48,933 | EUR 4,374,610 1.7% | EUR 89.4 1.7% | |
| ELISA.HE (Elisa Oyj) | 111,421 | EUR 4,238,455 -1.4% | EUR 38.04 -1.4% | |
| PAH3.DE (Porsche Automobil Holding SE) | 113,345 | EUR 4,188,098 0.7% | EUR 36.95 0.7% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 56,574 | EUR 4,183,647 0.4% | EUR 73.95 0.4% | |
| DIM.PA (Sartorius Stedim Biotech) | 20,556 | EUR 4,172,868 1.0% | EUR 203 1.0% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 82,322 | EUR 4,157,261 -0.1% | EUR 50.5 -0.1% | |
| LTMC.MI (Lottomatica Group Spa) | 186,282 | EUR 4,116,832 2.9% | EUR 22.1 2.9% | |
| ZAL.DE (Zalando SE) | 175,760 | EUR 4,063,571 0.7% | EUR 23.12 0.7% | |
| BIM.PA (BioMerieux) | 36,011 | EUR 3,936,002 -0.6% | EUR 109.3 -0.6% | |
| JDEP.AS (JDE Peet's NV) | 116,809 | EUR 3,688,828 0.3% | EUR 31.58 0.3% | |
| SYENS.BR (Syensqo SA) | 52,785 | EUR 3,687,560 -0.1% | EUR 69.86 -0.1% | |
| LEG.DE (LEG Immobilien SE) | 56,244 | EUR 3,653,048 0.3% | EUR 64.95 0.3% | |
| P911.DE (Dr Ing hc F Porsche AG) | 81,608 | EUR 3,641,349 1.1% | EUR 44.62 1.1% | |
| LHA.DE (Deutsche Lufthansa AG) | 443,608 | EUR 3,625,165 -0.3% | EUR 8.172 -0.3% | |
| GET.PA (Getlink SE) | 230,766 | EUR 3,611,488 1.7% | EUR 15.65 1.7% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 43,464 | EUR 3,603,166 0.2% | EUR 82.9 0.2% | |
| AM.PA (Dassault Aviation SA) | 13,216 | EUR 3,560,390 0.6% | EUR 269.4 0.6% | |
| RED.MC (Redeia Corp SA) | 223,436 | EUR 3,440,914 0.9% | EUR 15.4 0.9% | |
| TE.PA (Technip Energies NV) | 98,166 | EUR 3,333,717 -0.1% | EUR 33.96 -0.1% | |
| EDEN.PA (Edenred SE) | 177,637 | EUR 3,289,837 1.0% | EUR 18.52 1.0% | |
| IMCD.AS (IMCD NV) | 41,298 | EUR 3,265,020 -0.3% | EUR 79.06 -0.3% | |
| R3NK.DE (RENK Group AG) | 62,321 | EUR 3,183,357 -0.5% | EUR 51.08 -0.5% | |
| HAG.DE (Hensoldt AG) | 44,538 | EUR 3,104,299 1.0% | EUR 69.7 1.0% | |
| WDP.BR (Warehouses De Pauw CVA) | 138,077 | EUR 3,087,402 1.5% | EUR 22.36 1.5% | |
| VER.VI (Verbund AG) | 48,952 | EUR 3,066,843 0.2% | EUR 62.65 0.2% | |
| SW.PA (Sodexo SA) | 61,631 | EUR 2,823,932 -0.7% | EUR 45.82 -0.7% | |
| DHER.DE (Delivery Hero SE) | 160,017 | EUR 2,806,698 1.9% | EUR 17.54 1.9% | |
| GFC.PA (Gecina SA) | 35,284 | EUR 2,803,314 0.6% | EUR 79.45 0.6% | |
| CVC.AS (CVC Capital Partners PLC) | 187,499 | EUR 2,656,861 0.6% | EUR 14.17 0.6% | |
| AKE.PA (Arkema SA) | 48,086 | EUR 2,510,089 0.9% | EUR 52.2 0.9% | |
| EVK.DE (Evonik Industries AG) | 185,069 | EUR 2,450,314 0.2% | EUR 13.24 0.2% | |
| TEP.PA (Teleperformance SE) | 41,784 | EUR 2,449,378 2.0% | EUR 58.62 2.0% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 1,638,067 | EUR 14,297,049 0.5% | EUR 8.728 0.5% | |
| ABN.AS (ABN AMRO Bank NV) | 428,254 | EUR 12,509,299 2.3% | EUR 29.21 2.3% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 153,001 | EUR 12,224,780 2.0% | EUR 79.9 2.0% | |
| NN.AS (NN Group NV) | 187,178 | EUR 11,661,189 2.0% | EUR 62.3 2.0% | |
| BPE.MI (BPER Banca SPA) | 1,047,997 | EUR 10,846,769 2.1% | EUR 10.35 2.1% | |
| BIRG.IR (Bank of Ireland Group PLC) | 673,965 | EUR 10,678,975 1.3% | EUR 15.845 1.3% | |
| BAMI.MI (Banco BPM SpA) | 825,715 | EUR 10,288,409 1.4% | EUR 12.46 1.4% | |
| WRT1V.HE (Wartsila OYJ Abp) | 360,253 | EUR 9,881,740 2.2% | EUR 27.43 2.2% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 452,417 | EUR 9,500,757 0.1% | EUR 21 0.1% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 1,043,062 | EUR 9,441,797 1.0% | EUR 9.052 1.0% | |
| SRG.MI (Snam SpA) | 1,521,652 | EUR 8,667,330 1.1% | EUR 5.696 1.1% | |
| EN.PA (Bouygues SA) | 202,824 | EUR 8,650,444 0.7% | EUR 42.65 0.7% | |
| FGR.PA (Eiffage SA) | 72,499 | EUR 8,486,008 0.8% | EUR 117.05 0.8% | |
| ENX.PA (Euronext NV) | 57,052 | EUR 7,490,928 0.5% | EUR 131.3 0.5% | |
| AC.PA (Accor SA) | 157,828 | EUR 7,408,446 -0.1% | EUR 46.94 -0.1% | |
| ELE.MC (Endesa SA) | 237,015 | EUR 7,394,868 2.2% | EUR 31.2 2.2% | |
| URW.PA (Unibail-Rodamco-Westfield) | 79,494 | EUR 7,211,696 0.8% | EUR 90.72 0.8% | |
| PST.MI (Poste Italiane SpA) | 345,379 | EUR 7,138,984 0.6% | EUR 20.67 0.6% | |
| AGS.BR (Ageas SA/NV) | 119,859 | EUR 7,137,603 1.9% | EUR 59.55 1.9% | |
| BESI.AS (BE Semiconductor Industries NV) | 54,636 | EUR 7,080,826 4.0% | EUR 129.6 4.0% | |
| AKZA.AS (Akzo Nobel NV) | 126,548 | EUR 6,950,016 0.3% | EUR 54.92 0.3% | |
| METSO.HE (Metso Oyj) | 474,146 | EUR 6,782,659 1.8% | EUR 14.305 1.8% | |
| BG.VI (BAWAG Group AG) | 58,154 | EUR 6,763,310 1.9% | EUR 116.3 1.9% | |
| QIA.DE (QIAGEN NV) | 161,070 | EUR 6,728,699 0.0% | EUR 41.775 0.0% | |
| BVI.PA (Bureau Veritas SA) | 246,849 | EUR 6,709,356 0.6% | EUR 27.18 0.6% | |
| BKT.MC (Bankinter SA) | 475,468 | EUR 6,611,383 1.6% | EUR 13.905 1.6% | |
| AGN.AS (Aegon Ltd) | 940,951 | EUR 6,432,341 1.9% | EUR 6.836 1.9% | |
| FME.DE (Fresenius Medical Care AG) | 155,122 | EUR 6,394,129 -1.1% | EUR 41.22 -1.1% | |
| G1A.DE (GEA Group AG) | 107,814 | EUR 6,307,119 0.5% | EUR 58.5 0.5% | |
| BEI.DE (Beiersdorf AG) | 66,401 | EUR 6,112,876 -0.1% | EUR 92.06 -0.1% | |
| CA.PA (Carrefour SA) | 447,005 | EUR 5,898,231 1.2% | EUR 13.195 1.2% | |
| ALO.PA (Alstom SA) | 256,140 | EUR 5,829,746 -1.2% | EUR 22.76 -1.2% | |
| ASRNL.AS (ASR Nederland NV) | 98,526 | EUR 5,700,714 0.9% | EUR 57.86 0.9% | |
| SPIE.PA (SPIE SA) | 124,375 | EUR 5,639,163 0.2% | EUR 45.34 0.2% | |
| LI.PA (Klepierre SA) | 164,985 | EUR 5,520,398 1.3% | EUR 33.46 1.3% | |
| RXL.PA (Rexel SA) | 170,180 | EUR 5,467,883 1.8% | EUR 32.13 1.8% | |
| HEIO.AS (Heineken Holding NV) | 87,967 | EUR 5,335,199 -0.8% | EUR 60.65 -0.8% | |
| RNO.PA (Renault SA) | 153,163 | EUR 5,261,149 -1.0% | EUR 34.35 -1.0% | |
| NESTE.HE (Neste Oyj) | 317,534 | EUR 5,239,311 3.4% | EUR 16.5 3.4% | |
| ERF.PA (Eurofins Scientific SE) | 87,801 | EUR 5,185,527 0.1% | EUR 59.06 0.1% | |
| CON.DE (Continental AG) | 79,933 | EUR 5,134,896 -0.6% | EUR 64.24 -0.6% | |
| OMV.VI (OMV AG) | 105,602 | EUR 5,079,456 -0.2% | EUR 48.1 -0.2% | |
| EXO.AS (EXOR NV) | 68,873 | EUR 4,976,074 0.3% | EUR 72.25 0.3% | |
| TLX.DE (Talanx AG) | 44,452 | EUR 4,960,843 0.9% | EUR 111.6 0.9% | |
| ORNBV.HE (Orion Oyj) | 80,538 | EUR 4,908,791 1.2% | EUR 60.95 1.2% | |
| G24.DE (Scout24 SE) | 55,507 | EUR 4,845,761 0.2% | EUR 87.3 0.2% | |
| GTT.PA (Gaztransport Et Technigaz SA) | 27,471 | EUR 4,689,300 0.2% | EUR 170.7 0.2% | |
| TEN.MI (Tenaris SA) | 265,253 | EUR 4,563,678 1.2% | EUR 17.205 1.2% | |
| STERV.HE (Stora Enso Oyj) | 453,759 | EUR 4,539,859 -0.3% | EUR 10.005 -0.3% | |
| SRT3.DE (Sartorius AG) | 18,668 | EUR 4,515,789 -0.5% | EUR 241.9 -0.5% | |
| KCR.HE (Konecranes Oyj) | 52,131 | EUR 4,496,299 1.7% | EUR 86.25 1.7% | |
| BNR.DE (Brenntag SE) | 90,839 | EUR 4,442,935 -1.6% | EUR 48.91 -1.6% | |
| NEM.DE (Nemetschek SE) | 46,761 | EUR 4,390,858 0.2% | EUR 93.9 0.2% | |
| KBX.DE (Knorr-Bremse AG) | 48,933 | EUR 4,301,211 1.6% | EUR 87.9 1.6% | |
| ELISA.HE (Elisa Oyj) | 111,421 | EUR 4,298,622 0.3% | EUR 38.58 0.3% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 56,574 | EUR 4,166,675 -0.1% | EUR 73.65 -0.1% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 82,322 | EUR 4,161,377 -0.3% | EUR 50.55 -0.3% | |
| PAH3.DE (Porsche Automobil Holding SE) | 113,345 | EUR 4,159,762 0.1% | EUR 36.7 0.1% | |
| DIM.PA (Sartorius Stedim Biotech) | 20,556 | EUR 4,129,700 -0.8% | EUR 200.9 -0.8% | |
| ZAL.DE (Zalando SE) | 175,760 | EUR 4,035,450 2.4% | EUR 22.96 2.4% | |
| LTMC.MI (Lottomatica Group Spa) | 186,282 | EUR 4,001,337 3.5% | EUR 21.48 3.5% | |
| BIM.PA (BioMerieux) | 36,011 | EUR 3,961,210 0.4% | EUR 110 0.4% | |
| SYENS.BR (Syensqo SA) | 52,785 | EUR 3,689,672 -0.5% | EUR 69.9 -0.5% | |
| JDEP.AS (JDE Peet's NV) | 116,809 | EUR 3,679,484 0.1% | EUR 31.5 0.1% | |
| LEG.DE (LEG Immobilien SE) | 56,244 | EUR 3,641,799 0.8% | EUR 64.75 0.8% | |
| LHA.DE (Deutsche Lufthansa AG) | 443,608 | EUR 3,634,924 0.6% | EUR 8.194 0.6% | |
| P911.DE (Dr Ing hc F Porsche AG) | 81,608 | EUR 3,600,545 1.0% | EUR 44.12 1.0% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 43,464 | EUR 3,594,473 -1.3% | EUR 82.7 -1.3% | |
| GET.PA (Getlink SE) | 230,766 | EUR 3,551,489 0.6% | EUR 15.39 0.6% | |
| AM.PA (Dassault Aviation SA) | 13,216 | EUR 3,539,245 1.6% | EUR 267.8 1.6% | |
| RED.MC (Redeia Corp SA) | 223,436 | EUR 3,409,633 0.3% | EUR 15.26 0.3% | |
| TE.PA (Technip Energies NV) | 98,166 | EUR 3,337,644 | EUR 34 | |
| IMCD.AS (IMCD NV) | 41,298 | EUR 3,274,931 0.1% | EUR 79.3 0.1% | |
| EDEN.PA (Edenred SE) | 177,637 | EUR 3,257,863 -0.8% | EUR 18.34 -0.8% | |
| R3NK.DE (RENK Group AG) | 62,321 | EUR 3,200,183 0.9% | EUR 51.35 0.9% | |
| HAG.DE (Hensoldt AG) | 44,538 | EUR 3,073,122 0.1% | EUR 69 0.1% | |
| VER.VI (Verbund AG) | 48,952 | EUR 3,061,948 0.3% | EUR 62.55 0.3% | |
| WDP.BR (Warehouses De Pauw CVA) | 138,077 | EUR 3,043,217 0.3% | EUR 22.04 0.3% | |
| SW.PA (Sodexo SA) | 61,631 | EUR 2,843,654 -2.0% | EUR 46.14 -2.0% | |
| GFC.PA (Gecina SA) | 35,284 | EUR 2,787,436 0.1% | EUR 79 0.1% | |
| DHER.DE (Delivery Hero SE) | 160,017 | EUR 2,753,893 3.0% | EUR 17.21 3.0% | |
| CVC.AS (CVC Capital Partners PLC) | 187,499 | EUR 2,641,861 1.1% | EUR 14.09 1.1% | |
| AKE.PA (Arkema SA) | 48,086 | EUR 2,488,451 -1.2% | EUR 51.75 -1.2% | |
| EVK.DE (Evonik Industries AG) | 185,069 | EUR 2,446,612 -0.5% | EUR 13.22 -0.5% | |
| TEP.PA (Teleperformance SE) | 41,784 | EUR 2,401,744 -2.3% | EUR 57.48 -2.3% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 1,638,067 4.7% | EUR 14,221,698 8.5% | EUR 8.682 3.6% | |
| ABN.AS (ABN AMRO Bank NV) | 428,254 4.7% | EUR 12,226,652 11.5% | EUR 28.55 6.5% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 153,001 4.7% | EUR 11,979,978 8.5% | EUR 78.3 3.6% | |
| NN.AS (NN Group NV) | 187,178 4.7% | EUR 11,432,832 5.8% | EUR 61.08 1.0% | |
| BPE.MI (BPER Banca SPA) | 1,047,997 4.7% | EUR 10,626,690 5.7% | EUR 10.14 0.9% | |
| BIRG.IR (Bank of Ireland Group PLC) | 673,965 4.7% | EUR 10,537,443 4.7% | EUR 15.635 0.0% | |
| BAMI.MI (Banco BPM SpA) | 825,715 4.7% | EUR 10,143,909 6.6% | EUR 12.285 1.8% | |
| WRT1V.HE (Wartsila OYJ Abp) | 360,253 4.7% | EUR 9,665,588 4.3% | EUR 26.83 -0.4% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 452,417 4.7% | EUR 9,487,184 7.0% | EUR 20.97 2.2% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 1,043,062 4.7% | EUR 9,345,836 4.3% | EUR 8.96 -0.4% | |
| EN.PA (Bouygues SA) | 202,824 4.7% | EUR 8,593,653 5.6% | EUR 42.37 0.8% | |
| SRG.MI (Snam SpA) | 1,521,652 4.7% | EUR 8,576,031 3.9% | EUR 5.636 -0.8% | |
| FGR.PA (Eiffage SA) | 72,499 4.7% | EUR 8,420,759 6.7% | EUR 116.15 1.9% | |
| ENX.PA (Euronext NV) | 57,052 4.7% | EUR 7,456,696 5.6% | EUR 130.7 0.8% | |
| AC.PA (Accor SA) | 157,828 4.7% | EUR 7,419,494 6.7% | EUR 47.01 1.9% | |
| ELE.MC (Endesa SA) | 237,015 5.5% | EUR 7,238,438 5.1% | EUR 30.54 -0.3% | |
| URW.PA (Unibail-Rodamco-Westfield) | 79,494 4.7% | EUR 7,154,460 5.4% | EUR 90 0.6% | |
| PST.MI (Poste Italiane SpA) | 345,379 4.8% | EUR 7,097,538 6.1% | EUR 20.55 1.3% | |
| AGS.BR (Ageas SA/NV) | 119,859 4.8% | EUR 7,005,759 5.7% | EUR 58.45 0.9% | |
| AKZA.AS (Akzo Nobel NV) | 126,548 4.8% | EUR 6,929,768 6.4% | EUR 54.76 1.6% | |
| BESI.AS (BE Semiconductor Industries NV) | 54,636 4.8% | EUR 6,807,646 4.9% | EUR 124.6 0.2% | |
| QIA.DE (QIAGEN NV) | 161,070 4.8% | EUR 6,731,115 6.6% | EUR 41.79 1.8% | |
| BVI.PA (Bureau Veritas SA) | 246,849 4.8% | EUR 6,669,860 4.3% | EUR 27.02 -0.4% | |
| METSO.HE (Metso Oyj) | 474,146 4.8% | EUR 6,661,751 7.0% | EUR 14.05 2.1% | |
| BG.VI (BAWAG Group AG) | 58,154 4.7% | EUR 6,635,371 6.4% | EUR 114.1 1.6% | |
| BKT.MC (Bankinter SA) | 475,468 4.8% | EUR 6,509,157 5.8% | EUR 13.69 1.0% | |
| FME.DE (Fresenius Medical Care AG) | 155,122 4.8% | EUR 6,463,934 5.4% | EUR 41.67 0.7% | |
| AGN.AS (Aegon Ltd) | 940,951 4.8% | EUR 6,311,899 7.2% | EUR 6.708 2.3% | |
| G1A.DE (GEA Group AG) | 107,814 4.8% | EUR 6,274,775 5.8% | EUR 58.2 1.0% | |
| BEI.DE (Beiersdorf AG) | 66,401 4.8% | EUR 6,118,188 6.9% | EUR 92.14 2.0% | |
| ALO.PA (Alstom SA) | 256,140 4.8% | EUR 5,898,904 6.5% | EUR 23.03 1.7% | |
| CA.PA (Carrefour SA) | 447,005 4.8% | EUR 5,826,710 5.6% | EUR 13.035 0.8% | |
| ASRNL.AS (ASR Nederland NV) | 98,526 4.8% | EUR 5,647,510 6.0% | EUR 57.32 1.2% | |
| SPIE.PA (SPIE SA) | 124,375 4.8% | EUR 5,629,213 5.1% | EUR 45.26 0.4% | |
| LI.PA (Klepierre SA) | 164,985 4.8% | EUR 5,451,104 5.6% | EUR 33.04 0.8% | |
| HEIO.AS (Heineken Holding NV) | 87,967 4.8% | EUR 5,379,182 5.0% | EUR 61.15 0.2% | |
| RXL.PA (Rexel SA) | 170,180 4.8% | EUR 5,370,881 6.5% | EUR 31.56 1.6% | |
| RNO.PA (Renault SA) | 153,163 4.8% | EUR 5,314,756 6.1% | EUR 34.7 1.3% | |
| ERF.PA (Eurofins Scientific SE) | 87,801 4.8% | EUR 5,182,015 5.7% | EUR 59.02 0.9% | |
| CON.DE (Continental AG) | 79,933 4.8% | EUR 5,166,869 7.9% | EUR 64.64 3.0% | |
| OMV.VI (OMV AG) | 105,602 4.8% | EUR 5,090,016 4.3% | EUR 48.2 -0.5% | |
| NESTE.HE (Neste Oyj) | 317,534 4.8% | EUR 5,069,430 3.9% | EUR 15.965 -0.8% | |
| EXO.AS (EXOR NV) | 68,873 4.8% | EUR 4,958,856 6.2% | EUR 72 1.4% | |
| TLX.DE (Talanx AG) | 44,452 4.8% | EUR 4,916,391 6.1% | EUR 110.6 1.3% | |
| ORNBV.HE (Orion Oyj) | 80,538 4.8% | EUR 4,852,415 5.0% | EUR 60.25 0.2% | |
| G24.DE (Scout24 SE) | 55,507 4.8% | EUR 4,837,435 2.6% | EUR 87.15 -2.1% | |
| GTT.PA (Gaztransport Et Technigaz SA) | 27,471 4.8% | EUR 4,678,311 4.6% | EUR 170.3 -0.1% | |
| STERV.HE (Stora Enso Oyj) | 453,759 4.8% | EUR 4,555,740 6.7% | EUR 10.04 1.8% | |
| SRT3.DE (Sartorius AG) | 18,668 4.8% | EUR 4,540,058 10.1% | EUR 243.2 5.1% | |
| BNR.DE (Brenntag SE) | 90,839 4.8% | EUR 4,513,790 6.4% | EUR 49.69 1.5% | |
| TEN.MI (Tenaris SA) | 265,253 4.8% | EUR 4,509,301 6.2% | EUR 17 1.3% | |
| KCR.HE (Konecranes Oyj) | 52,131 4.8% | EUR 4,420,709 7.4% | EUR 84.8 2.5% | |
| NEM.DE (Nemetschek SE) | 46,761 4.8% | EUR 4,383,844 5.6% | EUR 93.75 0.8% | |
| ELISA.HE (Elisa Oyj) | 111,421 4.8% | EUR 4,287,480 5.2% | EUR 38.48 0.4% | |
| KBX.DE (Knorr-Bremse AG) | 48,933 4.8% | EUR 4,235,151 6.6% | EUR 86.55 1.8% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 82,322 4.8% | EUR 4,173,725 6.0% | EUR 50.7 1.2% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 56,574 4.8% | EUR 4,169,504 5.0% | EUR 73.7 0.2% | |
| DIM.PA (Sartorius Stedim Biotech) | 20,556 4.8% | EUR 4,162,590 9.1% | EUR 202.5 4.1% | |
| PAH3.DE (Porsche Automobil Holding SE) | 113,345 4.8% | EUR 4,157,495 6.4% | EUR 36.68 1.6% | |
| BIM.PA (BioMerieux) | 36,011 4.8% | EUR 3,946,806 5.7% | EUR 109.6 0.8% | |
| ZAL.DE (Zalando SE) | 175,760 4.8% | EUR 3,940,539 6.3% | EUR 22.42 1.4% | |
| LTMC.MI (Lottomatica Group Spa) | 186,282 4.8% | EUR 3,867,214 6.7% | EUR 20.76 1.9% | |
| SYENS.BR (Syensqo SA) | 52,785 4.8% | EUR 3,706,563 6.3% | EUR 70.22 1.4% | |
| JDEP.AS (JDE Peet's NV) | 116,809 4.8% | EUR 3,677,147 4.9% | EUR 31.48 0.1% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 43,464 4.8% | EUR 3,640,110 5.1% | EUR 83.75 0.3% | |
| LEG.DE (LEG Immobilien SE) | 56,244 4.8% | EUR 3,613,677 3.6% | EUR 64.25 -1.2% | |
| LHA.DE (Deutsche Lufthansa AG) | 443,608 4.8% | EUR 3,613,631 5.9% | EUR 8.146 1.0% | |
| P911.DE (Dr Ing hc F Porsche AG) | 81,608 4.8% | EUR 3,566,270 4.7% | EUR 43.7 -0.1% | |
| GET.PA (Getlink SE) | 230,766 4.8% | EUR 3,530,720 5.6% | EUR 15.3 0.8% | |
| AM.PA (Dassault Aviation SA) | 13,216 4.8% | EUR 3,483,738 4.6% | EUR 263.6 -0.2% | |
| RED.MC (Redeia Corp SA) | 223,436 | EUR 3,400,696 | EUR 15.22 | |
| TE.PA (Technip Energies NV) | 98,166 4.8% | EUR 3,337,644 5.9% | EUR 34 1.1% | |
| EDEN.PA (Edenred SE) | 177,637 4.8% | EUR 3,285,396 4.1% | EUR 18.495 -0.7% | |
| IMCD.AS (IMCD NV) | 41,298 4.8% | EUR 3,271,628 6.3% | EUR 79.22 1.4% | |
| R3NK.DE (RENK Group AG) | 62,321 4.8% | EUR 3,172,762 9.7% | EUR 50.91 4.7% | |
| HAG.DE (Hensoldt AG) | 44,538 4.8% | EUR 3,068,668 4.4% | EUR 68.9 -0.4% | |
| VER.VI (Verbund AG) | 48,952 4.8% | EUR 3,052,157 4.2% | EUR 62.35 -0.6% | |
| WDP.BR (Warehouses De Pauw CVA) | 138,077 4.8% | EUR 3,034,932 5.1% | EUR 21.98 0.3% | |
| SW.PA (Sodexo SA) | 61,631 4.8% | EUR 2,901,587 4.6% | EUR 47.08 -0.2% | |
| GFC.PA (Gecina SA) | 35,284 4.8% | EUR 2,783,908 6.0% | EUR 78.9 1.1% | |
| DHER.DE (Delivery Hero SE) | 160,017 4.8% | EUR 2,674,684 7.4% | EUR 16.715 2.5% | |
| CVC.AS (CVC Capital Partners PLC) | 187,499 4.8% | EUR 2,613,736 3.5% | EUR 13.94 -1.3% | |
| AKE.PA (Arkema SA) | 48,086 4.8% | EUR 2,519,706 6.8% | EUR 52.4 1.8% | |
| EVK.DE (Evonik Industries AG) | 185,069 4.9% | EUR 2,459,567 6.3% | EUR 13.29 1.4% | |
| TEP.PA (Teleperformance SE) | 41,784 4.8% | EUR 2,457,735 2.1% | EUR 58.82 -2.6% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 1,564,174 | EUR 13,103,086 -0.4% | EUR 8.377 -0.4% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 146,092 | EUR 11,044,555 4.6% | EUR 75.6 4.6% | |
| ABN.AS (ABN AMRO Bank NV) | 408,913 | EUR 10,967,047 -0.3% | EUR 26.82 -0.3% | |
| NN.AS (NN Group NV) | 178,724 | EUR 10,805,653 -0.3% | EUR 60.46 -0.3% | |
| BIRG.IR (Bank of Ireland Group PLC) | 643,512 | EUR 10,064,528 2.3% | EUR 15.64 2.3% | |
| BPE.MI (BPER Banca SPA) | 1,000,645 | EUR 10,051,479 -1.4% | EUR 10.045 -1.4% | |
| BAMI.MI (Banco BPM SpA) | 788,383 | EUR 9,511,841 -3.4% | EUR 12.065 -3.4% | |
| WRT1V.HE (Wartsila OYJ Abp) | 343,963 | EUR 9,266,363 1.5% | EUR 26.94 1.5% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 995,893 | EUR 8,957,062 -2.0% | EUR 8.994 -2.0% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 431,954 | EUR 8,863,696 -0.4% | EUR 20.52 -0.4% | |
| SRG.MI (Snam SpA) | 1,452,781 | EUR 8,254,702 -0.7% | EUR 5.682 -0.7% | |
| EN.PA (Bouygues SA) | 193,644 | EUR 8,138,857 0.7% | EUR 42.03 0.7% | |
| FGR.PA (Eiffage SA) | 69,217 | EUR 7,890,738 1.4% | EUR 114 1.4% | |
| ENX.PA (Euronext NV) | 54,466 | EUR 7,064,240 0.7% | EUR 129.7 0.7% | |
| AC.PA (Accor SA) | 150,673 | EUR 6,952,052 1.2% | EUR 46.14 1.2% | |
| ELE.MC (Endesa SA) | 224,683 | EUR 6,884,287 -0.8% | EUR 30.64 -0.8% | |
| URW.PA (Unibail-Rodamco-Westfield) | 75,891 | EUR 6,789,209 0.1% | EUR 89.46 0.1% | |
| PST.MI (Poste Italiane SpA) | 329,716 | EUR 6,689,938 -2.7% | EUR 20.29 -2.7% | |
| AGS.BR (Ageas SA/NV) | 114,423 | EUR 6,630,813 -0.4% | EUR 57.95 -0.4% | |
| AKZA.AS (Akzo Nobel NV) | 120,809 | EUR 6,514,021 0.1% | EUR 53.92 0.1% | |
| BESI.AS (BE Semiconductor Industries NV) | 52,158 | EUR 6,488,455 1.3% | EUR 124.4 1.3% | |
| BVI.PA (Bureau Veritas SA) | 235,647 | EUR 6,395,460 0.2% | EUR 27.14 0.2% | |
| QIA.DE (QIAGEN NV) | 153,762 | EUR 6,312,699 1.7% | EUR 41.055 1.7% | |
| BG.VI (BAWAG Group AG) | 55,517 | EUR 6,234,559 1.2% | EUR 112.3 1.2% | |
| METSO.HE (Metso Oyj) | 452,624 | EUR 6,228,106 2.3% | EUR 13.76 2.3% | |
| BKT.MC (Bankinter SA) | 453,886 | EUR 6,150,155 1.5% | EUR 13.55 1.5% | |
| FME.DE (Fresenius Medical Care AG) | 148,081 | EUR 6,130,553 2.1% | EUR 41.4 2.1% | |
| G1A.DE (GEA Group AG) | 102,918 | EUR 5,933,223 0.5% | EUR 57.65 0.5% | |
| AGN.AS (Aegon Ltd) | 898,219 | EUR 5,888,724 0.6% | EUR 6.556 0.6% | |
| BEI.DE (Beiersdorf AG) | 63,386 | EUR 5,723,756 1.2% | EUR 90.3 1.2% | |
| ALO.PA (Alstom SA) | 244,500 | EUR 5,537,925 0.8% | EUR 22.65 0.8% | |
| CA.PA (Carrefour SA) | 426,683 | EUR 5,519,145 -0.4% | EUR 12.935 -0.4% | |
| SPIE.PA (SPIE SA) | 118,720 | EUR 5,354,272 2.8% | EUR 45.1 2.8% | |
| ASRNL.AS (ASR Nederland NV) | 94,047 | EUR 5,328,703 -1.3% | EUR 56.66 -1.3% | |
| LI.PA (Klepierre SA) | 157,479 | EUR 5,162,162 -0.2% | EUR 32.78 -0.2% | |
| HEIO.AS (Heineken Holding NV) | 83,965 | EUR 5,121,865 -1.2% | EUR 61 -1.2% | |
| RXL.PA (Rexel SA) | 162,437 | EUR 5,043,669 0.8% | EUR 31.05 0.8% | |
| RNO.PA (Renault SA) | 146,194 | EUR 5,007,145 -0.2% | EUR 34.25 -0.2% | |
| ERF.PA (Eurofins Scientific SE) | 83,805 | EUR 4,902,593 1.2% | EUR 58.5 1.2% | |
| OMV.VI (OMV AG) | 100,793 | EUR 4,880,397 1.2% | EUR 48.42 1.2% | |
| NESTE.HE (Neste Oyj) | 303,080 | EUR 4,879,588 -3.7% | EUR 16.1 -3.7% | |
| CON.DE (Continental AG) | 76,294 | EUR 4,786,686 | EUR 62.74 | |
| G24.DE (Scout24 SE) | 52,978 | EUR 4,715,042 0.4% | EUR 89 0.4% | |
| EXO.AS (EXOR NV) | 65,735 | EUR 4,667,185 0.8% | EUR 71 0.8% | |
| TLX.DE (Talanx AG) | 42,427 | EUR 4,633,028 0.7% | EUR 109.2 0.7% | |
| ORNBV.HE (Orion Oyj) | 76,869 | EUR 4,619,827 0.3% | EUR 60.1 0.3% | |
| GTT.PA (Gaztransport Et Technigaz SA) | 26,220 | EUR 4,470,510 -0.6% | EUR 170.5 -0.6% | |
| STERV.HE (Stora Enso Oyj) | 433,056 | EUR 4,269,932 2.1% | EUR 9.86 2.1% | |
| TEN.MI (Tenaris SA) | 253,154 | EUR 4,246,658 -2.3% | EUR 16.775 -2.3% | |
| BNR.DE (Brenntag SE) | 86,693 | EUR 4,242,755 0.3% | EUR 48.94 0.3% | |
| NEM.DE (Nemetschek SE) | 44,628 | EUR 4,152,635 3.7% | EUR 93.05 3.7% | |
| SRT3.DE (Sartorius AG) | 17,816 | EUR 4,124,404 2.8% | EUR 231.5 2.8% | |
| KCR.HE (Konecranes Oyj) | 49,752 | EUR 4,114,490 1.2% | EUR 82.7 1.2% | |
| ELISA.HE (Elisa Oyj) | 106,333 | EUR 4,074,681 -0.1% | EUR 38.32 -0.1% | |
| KBX.DE (Knorr-Bremse AG) | 46,698 | EUR 3,971,665 1.7% | EUR 85.05 1.7% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 53,991 | EUR 3,971,038 1.0% | EUR 73.55 1.0% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 78,560 | EUR 3,935,856 -1.3% | EUR 50.1 -1.3% | |
| PAH3.DE (Porsche Automobil Holding SE) | 108,167 | EUR 3,906,992 1.0% | EUR 36.12 1.0% | |
| DIM.PA (Sartorius Stedim Biotech) | 19,617 | EUR 3,816,487 2.4% | EUR 194.55 2.4% | |
| BIM.PA (BioMerieux) | 34,364 | EUR 3,735,367 0.9% | EUR 108.7 0.9% | |
| ZAL.DE (Zalando SE) | 167,720 | EUR 3,708,289 -0.1% | EUR 22.11 -0.1% | |
| LTMC.MI (Lottomatica Group Spa) | 177,759 | EUR 3,622,728 -1.3% | EUR 20.38 -1.3% | |
| JDEP.AS (JDE Peet's NV) | 111,460 | EUR 3,506,532 -0.1% | EUR 31.46 -0.1% | |
| LEG.DE (LEG Immobilien SE) | 53,670 | EUR 3,488,550 0.6% | EUR 65 0.6% | |
| SYENS.BR (Syensqo SA) | 50,367 | EUR 3,486,404 1.0% | EUR 69.22 1.0% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 41,475 | EUR 3,463,163 -1.4% | EUR 83.5 -1.4% | |
| LHA.DE (Deutsche Lufthansa AG) | 423,289 | EUR 3,412,556 1.5% | EUR 8.062 1.5% | |
| P911.DE (Dr Ing hc F Porsche AG) | 77,870 | EUR 3,406,034 1.2% | EUR 43.74 1.2% | |
| RED.MC (Redeia Corp SA) | 223,436 | EUR 3,400,696 1.2% | EUR 15.22 1.2% | |
| GET.PA (Getlink SE) | 220,188 | EUR 3,342,454 -0.3% | EUR 15.18 -0.3% | |
| AM.PA (Dassault Aviation SA) | 12,610 | EUR 3,331,562 -0.6% | EUR 264.2 -0.6% | |
| EDEN.PA (Edenred SE) | 169,486 | EUR 3,156,677 1.1% | EUR 18.625 1.1% | |
| TE.PA (Technip Energies NV) | 93,663 | EUR 3,150,823 0.2% | EUR 33.64 0.2% | |
| IMCD.AS (IMCD NV) | 39,402 | EUR 3,077,296 0.8% | EUR 78.1 0.8% | |
| HAG.DE (Hensoldt AG) | 42,492 | EUR 2,940,446 -4.6% | EUR 69.2 -4.6% | |
| VER.VI (Verbund AG) | 46,702 | EUR 2,928,215 0.5% | EUR 62.7 0.5% | |
| R3NK.DE (RENK Group AG) | 59,456 | EUR 2,891,643 -4.4% | EUR 48.635 -4.4% | |
| WDP.BR (Warehouses De Pauw CVA) | 131,726 | EUR 2,887,434 0.2% | EUR 21.92 0.2% | |
| SW.PA (Sodexo SA) | 58,793 | EUR 2,772,678 -0.2% | EUR 47.16 -0.2% | |
| GFC.PA (Gecina SA) | 33,658 | EUR 2,627,007 -1.0% | EUR 78.05 -1.0% | |
| CVC.AS (CVC Capital Partners PLC) | 178,847 | EUR 2,525,320 1.9% | EUR 14.12 1.9% | |
| DHER.DE (Delivery Hero SE) | 152,631 | EUR 2,489,412 1.8% | EUR 16.31 1.8% | |
| TEP.PA (Teleperformance SE) | 39,855 | EUR 2,407,242 1.0% | EUR 60.4 1.0% | |
| AKE.PA (Arkema SA) | 45,863 | EUR 2,359,651 1.2% | EUR 51.45 1.2% | |
| EVK.DE (Evonik Industries AG) | 176,507 | EUR 2,314,007 -2.3% | EUR 13.11 -2.3% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 1,564,174 | EUR 13,159,396 -1.5% | EUR 8.413 -1.5% | |
| ABN.AS (ABN AMRO Bank NV) | 408,913 | EUR 10,995,671 0.0% | EUR 26.89 0.0% | |
| NN.AS (NN Group NV) | 178,724 | EUR 10,834,249 -0.5% | EUR 60.62 -0.5% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 146,092 | EUR 10,562,452 -7.7% | EUR 72.3 -7.7% | |
| BPE.MI (BPER Banca SPA) | 1,000,645 | EUR 10,191,569 | EUR 10.185 | |
| BAMI.MI (Banco BPM SpA) | 788,383 | EUR 9,846,904 -0.9% | EUR 12.49 -0.9% | |
| BIRG.IR (Bank of Ireland Group PLC) | 643,512 | EUR 9,836,081 1.5% | EUR 15.285 1.5% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 995,893 | EUR 9,138,314 0.8% | EUR 9.176 0.8% | |
| WRT1V.HE (Wartsila OYJ Abp) | 343,963 | EUR 9,128,778 -6.0% | EUR 26.54 -6.0% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 431,954 | EUR 8,902,572 -1.1% | EUR 20.61 -1.1% | |
| SRG.MI (Snam SpA) | 1,452,781 | EUR 8,312,813 0.1% | EUR 5.722 0.1% | |
| EN.PA (Bouygues SA) | 193,644 | EUR 8,084,637 0.8% | EUR 41.75 0.8% | |
| FGR.PA (Eiffage SA) | 69,217 | EUR 7,783,452 0.3% | EUR 112.45 0.3% | |
| ENX.PA (Euronext NV) | 54,466 | EUR 7,015,221 2.5% | EUR 128.8 2.5% | |
| ELE.MC (Endesa SA) | 224,683 | EUR 6,938,211 -1.5% | EUR 30.88 -1.5% | |
| PST.MI (Poste Italiane SpA) | 329,716 | EUR 6,877,876 -0.7% | EUR 20.86 -0.7% | |
| AC.PA (Accor SA) | 150,673 | EUR 6,867,675 1.3% | EUR 45.58 1.3% | |
| URW.PA (Unibail-Rodamco-Westfield) | 75,891 | EUR 6,784,655 -0.4% | EUR 89.4 -0.4% | |
| AGS.BR (Ageas SA/NV) | 114,423 | EUR 6,659,419 0.1% | EUR 58.2 0.1% | |
| AKZA.AS (Akzo Nobel NV) | 120,809 | EUR 6,506,773 -0.2% | EUR 53.86 -0.2% | |
| BESI.AS (BE Semiconductor Industries NV) | 52,158 | EUR 6,405,002 -5.6% | EUR 122.8 -5.6% | |
| BVI.PA (Bureau Veritas SA) | 235,647 | EUR 6,381,321 -0.3% | EUR 27.08 -0.3% | |
| QIA.DE (QIAGEN NV) | 153,762 | EUR 6,208,910 2.4% | EUR 40.38 2.4% | |
| BG.VI (BAWAG Group AG) | 55,517 | EUR 6,162,387 -0.6% | EUR 111 -0.6% | |
| METSO.HE (Metso Oyj) | 452,624 | EUR 6,087,793 -0.8% | EUR 13.45 -0.8% | |
| BKT.MC (Bankinter SA) | 453,886 | EUR 6,059,378 -1.0% | EUR 13.35 -1.0% | |
| FME.DE (Fresenius Medical Care AG) | 148,081 | EUR 6,003,204 2.3% | EUR 40.54 2.3% | |
| G1A.DE (GEA Group AG) | 102,918 | EUR 5,902,347 -0.4% | EUR 57.35 -0.4% | |
| AGN.AS (Aegon Ltd) | 898,219 | EUR 5,856,388 -1.1% | EUR 6.52 -1.1% | |
| BEI.DE (Beiersdorf AG) | 63,386 | EUR 5,654,031 1.6% | EUR 89.2 1.6% | |
| CA.PA (Carrefour SA) | 426,683 | EUR 5,540,479 1.1% | EUR 12.985 1.1% | |
| ALO.PA (Alstom SA) | 244,500 | EUR 5,496,360 -1.0% | EUR 22.48 -1.0% | |
| ASRNL.AS (ASR Nederland NV) | 94,047 | EUR 5,398,298 -0.3% | EUR 57.4 -0.3% | |
| SPIE.PA (SPIE SA) | 118,720 | EUR 5,209,434 -0.9% | EUR 43.88 -0.9% | |
| HEIO.AS (Heineken Holding NV) | 83,965 | EUR 5,184,839 2.1% | EUR 61.75 2.1% | |
| LI.PA (Klepierre SA) | 157,479 | EUR 5,171,610 -0.7% | EUR 32.84 -0.7% | |
| NESTE.HE (Neste Oyj) | 303,080 | EUR 5,069,013 -3.7% | EUR 16.725 -3.7% | |
| RNO.PA (Renault SA) | 146,194 | EUR 5,017,378 1.8% | EUR 34.32 1.8% | |
| RXL.PA (Rexel SA) | 162,437 | EUR 5,004,684 -0.3% | EUR 30.81 -0.3% | |
| ERF.PA (Eurofins Scientific SE) | 83,805 | EUR 4,842,253 0.7% | EUR 57.78 0.7% | |
| OMV.VI (OMV AG) | 100,793 | EUR 4,823,953 -1.9% | EUR 47.86 -1.9% | |
| CON.DE (Continental AG) | 76,294 | EUR 4,786,686 1.5% | EUR 62.74 1.5% | |
| G24.DE (Scout24 SE) | 52,978 | EUR 4,696,500 1.3% | EUR 88.65 1.3% | |
| EXO.AS (EXOR NV) | 65,735 | EUR 4,631,031 | EUR 70.45 | |
| ORNBV.HE (Orion Oyj) | 76,869 | EUR 4,608,297 0.3% | EUR 59.95 0.3% | |
| TLX.DE (Talanx AG) | 42,427 | EUR 4,599,087 -0.4% | EUR 108.4 -0.4% | |
| GTT.PA (Gaztransport Et Technigaz SA) | 26,220 | EUR 4,496,730 -1.5% | EUR 171.5 -1.5% | |
| TEN.MI (Tenaris SA) | 253,154 | EUR 4,347,920 -1.4% | EUR 17.175 -1.4% | |
| BNR.DE (Brenntag SE) | 86,693 | EUR 4,231,485 1.9% | EUR 48.81 1.9% | |
| STERV.HE (Stora Enso Oyj) | 433,056 | EUR 4,180,723 1.1% | EUR 9.654 1.1% | |
| ELISA.HE (Elisa Oyj) | 106,333 | EUR 4,076,807 1.2% | EUR 38.34 1.2% | |
| KCR.HE (Konecranes Oyj) | 49,752 | EUR 4,067,226 -0.9% | EUR 81.75 -0.9% | |
| SRT3.DE (Sartorius AG) | 17,816 | EUR 4,013,945 1.2% | EUR 225.3 1.2% | |
| NEM.DE (Nemetschek SE) | 44,628 | EUR 4,003,132 0.8% | EUR 89.7 0.8% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 78,560 | EUR 3,986,920 0.6% | EUR 50.75 0.6% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 53,991 | EUR 3,930,545 0.2% | EUR 72.8 0.2% | |
| KBX.DE (Knorr-Bremse AG) | 46,698 | EUR 3,903,953 0.4% | EUR 83.6 0.4% | |
| PAH3.DE (Porsche Automobil Holding SE) | 108,167 | EUR 3,870,215 1.1% | EUR 35.78 1.1% | |
| DIM.PA (Sartorius Stedim Biotech) | 19,617 | EUR 3,727,230 2.0% | EUR 190 2.0% | |
| ZAL.DE (Zalando SE) | 167,720 | EUR 3,713,321 -2.1% | EUR 22.14 -2.1% | |
| BIM.PA (BioMerieux) | 34,364 | EUR 3,701,003 1.9% | EUR 107.7 1.9% | |
| LTMC.MI (Lottomatica Group Spa) | 177,759 | EUR 3,668,946 0.7% | EUR 20.64 0.7% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 41,475 | EUR 3,510,859 11.7% | EUR 84.65 11.7% | |
| JDEP.AS (JDE Peet's NV) | 111,460 | EUR 3,508,761 0.1% | EUR 31.48 0.1% | |
| LEG.DE (LEG Immobilien SE) | 53,670 | EUR 3,467,082 2.1% | EUR 64.6 2.1% | |
| SYENS.BR (Syensqo SA) | 50,367 | EUR 3,452,154 1.7% | EUR 68.54 1.7% | |
| P911.DE (Dr Ing hc F Porsche AG) | 77,870 | EUR 3,364,763 0.9% | EUR 43.21 0.9% | |
| LHA.DE (Deutsche Lufthansa AG) | 423,289 | EUR 3,361,761 1.8% | EUR 7.942 1.8% | |
| RED.MC (Redeia Corp SA) | 223,436 | EUR 3,360,477 0.2% | EUR 15.04 0.2% | |
| GET.PA (Getlink SE) | 220,188 | EUR 3,353,463 0.3% | EUR 15.23 0.3% | |
| AM.PA (Dassault Aviation SA) | 12,610 | EUR 3,351,738 -3.1% | EUR 265.8 -3.1% | |
| TE.PA (Technip Energies NV) | 93,663 | EUR 3,143,330 -2.4% | EUR 33.56 -2.4% | |
| EDEN.PA (Edenred SE) | 169,486 | EUR 3,122,780 2.3% | EUR 18.425 2.3% | |
| HAG.DE (Hensoldt AG) | 42,492 | EUR 3,080,670 -6.6% | EUR 72.5 -6.6% | |
| IMCD.AS (IMCD NV) | 39,402 | EUR 3,053,655 2.0% | EUR 77.5 2.0% | |
| R3NK.DE (RENK Group AG) | 59,456 | EUR 3,023,932 -8.4% | EUR 50.86 -8.4% | |
| VER.VI (Verbund AG) | 46,702 | EUR 2,914,205 -0.8% | EUR 62.4 -0.8% | |
| WDP.BR (Warehouses De Pauw CVA) | 131,726 | EUR 2,882,165 -1.0% | EUR 21.88 -1.0% | |
| SW.PA (Sodexo SA) | 58,793 | EUR 2,777,381 2.2% | EUR 47.24 2.2% | |
| GFC.PA (Gecina SA) | 33,658 | EUR 2,652,250 0.6% | EUR 78.8 0.6% | |
| CVC.AS (CVC Capital Partners PLC) | 178,847 | EUR 2,478,819 0.4% | EUR 13.86 0.4% | |
| DHER.DE (Delivery Hero SE) | 152,631 | EUR 2,445,149 -2.0% | EUR 16.02 -2.0% | |
| TEP.PA (Teleperformance SE) | 39,855 | EUR 2,383,329 3.3% | EUR 59.8 3.3% | |
| EVK.DE (Evonik Industries AG) | 176,507 | EUR 2,368,724 2.0% | EUR 13.42 2.0% | |
| AKE.PA (Arkema SA) | 45,863 | EUR 2,332,134 2.1% | EUR 50.85 2.1% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 1,564,174 | EUR 13,358,046 1.4% | EUR 8.54 1.4% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 146,092 | EUR 11,439,004 1.8% | EUR 78.3 1.8% | |
| ABN.AS (ABN AMRO Bank NV) | 408,913 | EUR 10,991,581 1.1% | EUR 26.88 1.1% | |
| NN.AS (NN Group NV) | 178,724 | EUR 10,887,866 1.2% | EUR 60.92 1.2% | |
| BPE.MI (BPER Banca SPA) | 1,000,645 | EUR 10,191,569 -0.2% | EUR 10.185 -0.2% | |
| BAMI.MI (Banco BPM SpA) | 788,383 | EUR 9,933,626 0.5% | EUR 12.6 0.5% | |
| WRT1V.HE (Wartsila OYJ Abp) | 343,963 | EUR 9,713,515 8.4% | EUR 28.24 8.4% | |
| BIRG.IR (Bank of Ireland Group PLC) | 643,512 | EUR 9,688,073 0.6% | EUR 15.055 0.6% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 995,893 | EUR 9,064,618 0.8% | EUR 9.102 0.8% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 431,954 | EUR 8,997,602 1.1% | EUR 20.83 1.1% | |
| SRG.MI (Snam SpA) | 1,452,781 | EUR 8,301,191 1.4% | EUR 5.714 1.4% | |
| EN.PA (Bouygues SA) | 193,644 | EUR 8,022,671 0.3% | EUR 41.43 0.3% | |
| FGR.PA (Eiffage SA) | 69,217 | EUR 7,759,226 -0.9% | EUR 112.1 -0.9% | |
| ELE.MC (Endesa SA) | 224,683 | EUR 7,043,812 2.2% | EUR 31.35 2.2% | |
| PST.MI (Poste Italiane SpA) | 329,716 | EUR 6,924,036 1.4% | EUR 21 1.4% | |
| ENX.PA (Euronext NV) | 54,466 | EUR 6,840,930 -0.6% | EUR 125.6 -0.6% | |
| URW.PA (Unibail-Rodamco-Westfield) | 75,891 | EUR 6,811,976 -0.4% | EUR 89.76 -0.4% | |
| BESI.AS (BE Semiconductor Industries NV) | 52,158 | EUR 6,783,148 0.7% | EUR 130.05 0.7% | |
| AC.PA (Accor SA) | 150,673 | EUR 6,777,272 -0.8% | EUR 44.98 -0.8% | |
| AGS.BR (Ageas SA/NV) | 114,423 | EUR 6,653,697 0.8% | EUR 58.15 0.8% | |
| AKZA.AS (Akzo Nobel NV) | 120,809 | EUR 6,521,270 0.2% | EUR 53.98 0.2% | |
| BVI.PA (Bureau Veritas SA) | 235,647 | EUR 6,400,173 -0.7% | EUR 27.16 -0.7% | |
| BG.VI (BAWAG Group AG) | 55,517 | EUR 6,201,249 0.7% | EUR 111.7 0.7% | |
| METSO.HE (Metso Oyj) | 452,624 | EUR 6,139,845 -0.1% | EUR 13.565 -0.1% | |
| BKT.MC (Bankinter SA) | 453,886 | EUR 6,120,653 2.5% | EUR 13.485 2.5% | |
| QIA.DE (QIAGEN NV) | 153,762 | EUR 6,064,373 3.6% | EUR 39.44 3.6% | |
| G1A.DE (GEA Group AG) | 102,918 | EUR 5,928,077 1.1% | EUR 57.6 1.1% | |
| AGN.AS (Aegon Ltd) | 898,219 | EUR 5,922,856 1.1% | EUR 6.594 1.1% | |
| FME.DE (Fresenius Medical Care AG) | 148,081 | EUR 5,866,969 0.3% | EUR 39.62 0.3% | |
| BEI.DE (Beiersdorf AG) | 63,386 | EUR 5,562,755 -1.0% | EUR 87.76 -1.0% | |
| ALO.PA (Alstom SA) | 244,500 | EUR 5,552,595 0.4% | EUR 22.71 0.4% | |
| CA.PA (Carrefour SA) | 426,683 | EUR 5,480,743 -0.5% | EUR 12.845 -0.5% | |
| ASRNL.AS (ASR Nederland NV) | 94,047 | EUR 5,415,226 1.1% | EUR 57.58 1.1% | |
| NESTE.HE (Neste Oyj) | 303,080 | EUR 5,261,469 1.1% | EUR 17.36 1.1% | |
| SPIE.PA (SPIE SA) | 118,720 | EUR 5,259,296 0.8% | EUR 44.3 0.8% | |
| LI.PA (Klepierre SA) | 157,479 | EUR 5,209,405 -0.4% | EUR 33.08 -0.4% | |
| HEIO.AS (Heineken Holding NV) | 83,965 | EUR 5,079,883 1.1% | EUR 60.5 1.1% | |
| RXL.PA (Rexel SA) | 162,437 | EUR 5,020,928 | EUR 30.91 | |
| RNO.PA (Renault SA) | 146,194 | EUR 4,929,662 -2.0% | EUR 33.72 -2.0% | |
| OMV.VI (OMV AG) | 100,793 | EUR 4,918,698 1.0% | EUR 48.8 1.0% | |
| ERF.PA (Eurofins Scientific SE) | 83,805 | EUR 4,808,731 0.0% | EUR 57.38 0.0% | |
| CON.DE (Continental AG) | 76,294 | EUR 4,718,021 -1.0% | EUR 61.84 -1.0% | |
| G24.DE (Scout24 SE) | 52,978 | EUR 4,638,224 0.8% | EUR 87.55 0.8% | |
| EXO.AS (EXOR NV) | 65,735 | EUR 4,631,031 -0.9% | EUR 70.45 -0.9% | |
| TLX.DE (Talanx AG) | 42,427 | EUR 4,616,058 0.7% | EUR 108.8 0.7% | |
| ORNBV.HE (Orion Oyj) | 76,869 | EUR 4,596,766 1.2% | EUR 59.8 1.2% | |
| GTT.PA (Gaztransport Et Technigaz SA) | 26,220 | EUR 4,564,902 0.5% | EUR 174.1 0.5% | |
| TEN.MI (Tenaris SA) | 253,154 | EUR 4,409,943 -0.4% | EUR 17.42 -0.4% | |
| BNR.DE (Brenntag SE) | 86,693 | EUR 4,150,861 -0.5% | EUR 47.88 -0.5% | |
| STERV.HE (Stora Enso Oyj) | 433,056 | EUR 4,134,819 -2.6% | EUR 9.548 -2.6% | |
| KCR.HE (Konecranes Oyj) | 49,752 | EUR 4,104,540 0.9% | EUR 82.5 0.9% | |
| ELISA.HE (Elisa Oyj) | 106,333 | EUR 4,027,894 -0.1% | EUR 37.88 -0.1% | |
| NEM.DE (Nemetschek SE) | 44,628 | EUR 3,971,892 0.7% | EUR 89 0.7% | |
| SRT3.DE (Sartorius AG) | 17,816 | EUR 3,967,623 -0.5% | EUR 222.7 -0.5% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 78,560 | EUR 3,963,352 0.5% | EUR 50.45 0.5% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 53,991 | EUR 3,922,446 -0.2% | EUR 72.65 -0.2% | |
| KBX.DE (Knorr-Bremse AG) | 46,698 | EUR 3,889,943 -1.1% | EUR 83.3 -1.1% | |
| PAH3.DE (Porsche Automobil Holding SE) | 108,167 | EUR 3,829,112 -0.6% | EUR 35.4 -0.6% | |
| ZAL.DE (Zalando SE) | 167,720 | EUR 3,792,149 -0.1% | EUR 22.61 -0.1% | |
| DIM.PA (Sartorius Stedim Biotech) | 19,617 | EUR 3,652,685 0.6% | EUR 186.2 0.6% | |
| LTMC.MI (Lottomatica Group Spa) | 177,759 | EUR 3,644,060 1.3% | EUR 20.5 1.3% | |
| BIM.PA (BioMerieux) | 34,364 | EUR 3,632,275 -0.2% | EUR 105.7 -0.2% | |
| JDEP.AS (JDE Peet's NV) | 111,460 | EUR 3,504,302 -0.1% | EUR 31.44 -0.1% | |
| AM.PA (Dassault Aviation SA) | 12,610 | EUR 3,457,662 0.4% | EUR 274.2 0.4% | |
| SYENS.BR (Syensqo SA) | 50,367 | EUR 3,394,736 -1.3% | EUR 67.4 -1.3% | |
| LEG.DE (LEG Immobilien SE) | 53,670 | EUR 3,394,628 -1.1% | EUR 63.25 -1.1% | |
| RED.MC (Redeia Corp SA) | 223,436 | EUR 3,353,774 -0.9% | EUR 15.01 -0.9% | |
| GET.PA (Getlink SE) | 220,188 | EUR 3,344,656 -1.2% | EUR 15.19 -1.2% | |
| P911.DE (Dr Ing hc F Porsche AG) | 77,870 | EUR 3,334,393 -3.7% | EUR 42.82 -3.7% | |
| LHA.DE (Deutsche Lufthansa AG) | 423,289 | EUR 3,301,654 -1.3% | EUR 7.8 -1.3% | |
| R3NK.DE (RENK Group AG) | 59,456 | EUR 3,299,808 -3.5% | EUR 55.5 -3.5% | |
| HAG.DE (Hensoldt AG) | 42,492 | EUR 3,297,379 0.6% | EUR 77.6 0.6% | |
| TE.PA (Technip Energies NV) | 93,663 | EUR 3,220,134 0.4% | EUR 34.38 0.4% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 41,475 | EUR 3,141,731 -5.0% | EUR 75.75 -5.0% | |
| EDEN.PA (Edenred SE) | 169,486 | EUR 3,052,443 -1.5% | EUR 18.01 -1.5% | |
| IMCD.AS (IMCD NV) | 39,402 | EUR 2,992,976 -0.5% | EUR 75.96 -0.5% | |
| VER.VI (Verbund AG) | 46,702 | EUR 2,937,556 -0.4% | EUR 62.9 -0.4% | |
| WDP.BR (Warehouses De Pauw CVA) | 131,726 | EUR 2,911,145 -1.6% | EUR 22.1 -1.6% | |
| SW.PA (Sodexo SA) | 58,793 | EUR 2,717,412 -1.1% | EUR 46.22 -1.1% | |
| GFC.PA (Gecina SA) | 33,658 | EUR 2,637,104 -0.8% | EUR 78.35 -0.8% | |
| DHER.DE (Delivery Hero SE) | 152,631 | EUR 2,494,754 -2.2% | EUR 16.345 -2.2% | |
| CVC.AS (CVC Capital Partners PLC) | 178,847 | EUR 2,468,089 -0.4% | EUR 13.8 -0.4% | |
| EVK.DE (Evonik Industries AG) | 176,507 | EUR 2,322,832 -1.3% | EUR 13.16 -1.3% | |
| TEP.PA (Teleperformance SE) | 39,855 | EUR 2,306,807 -0.6% | EUR 57.88 -0.6% | |
| AKE.PA (Arkema SA) | 45,863 | EUR 2,283,060 -1.4% | EUR 49.78 -1.4% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 1,564,174 | EUR 13,170,345 0.1% | EUR 8.42 0.1% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 146,092 | EUR 11,234,475 -0.1% | EUR 76.9 -0.1% | |
| ABN.AS (ABN AMRO Bank NV) | 408,913 | EUR 10,872,997 0.8% | EUR 26.59 0.8% | |
| NN.AS (NN Group NV) | 178,724 | EUR 10,759,185 0.3% | EUR 60.2 0.3% | |
| BPE.MI (BPER Banca SPA) | 1,000,645 | EUR 10,211,582 1.3% | EUR 10.205 1.3% | |
| BAMI.MI (Banco BPM SpA) | 788,383 | EUR 9,886,323 -0.3% | EUR 12.54 -0.3% | |
| BIRG.IR (Bank of Ireland Group PLC) | 643,512 | EUR 9,633,375 0.5% | EUR 14.97 0.5% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 995,893 | EUR 8,990,922 -0.5% | EUR 9.028 -0.5% | |
| WRT1V.HE (Wartsila OYJ Abp) | 343,963 | EUR 8,963,676 1.7% | EUR 26.06 1.7% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 431,954 | EUR 8,902,572 -0.3% | EUR 20.61 -0.3% | |
| SRG.MI (Snam SpA) | 1,452,781 | EUR 8,184,968 -1.0% | EUR 5.634 -1.0% | |
| EN.PA (Bouygues SA) | 193,644 | EUR 7,997,497 0.0% | EUR 41.3 0.0% | |
| FGR.PA (Eiffage SA) | 69,217 | EUR 7,831,904 2.0% | EUR 113.15 2.0% | |
| ELE.MC (Endesa SA) | 224,683 | EUR 6,893,274 -4.0% | EUR 30.68 -4.0% | |
| ENX.PA (Euronext NV) | 54,466 | EUR 6,879,056 -1.0% | EUR 126.3 -1.0% | |
| URW.PA (Unibail-Rodamco-Westfield) | 75,891 | EUR 6,836,261 -0.4% | EUR 90.08 -0.4% | |
| AC.PA (Accor SA) | 150,673 | EUR 6,833,021 1.1% | EUR 45.35 1.1% | |
| PST.MI (Poste Italiane SpA) | 329,716 | EUR 6,831,716 -0.8% | EUR 20.72 -0.8% | |
| BESI.AS (BE Semiconductor Industries NV) | 52,158 | EUR 6,733,598 1.5% | EUR 129.1 1.5% | |
| AGS.BR (Ageas SA/NV) | 114,423 | EUR 6,602,207 0.2% | EUR 57.7 0.2% | |
| AKZA.AS (Akzo Nobel NV) | 120,809 | EUR 6,506,773 -2.1% | EUR 53.86 -2.1% | |
| BVI.PA (Bureau Veritas SA) | 235,647 | EUR 6,442,589 -0.4% | EUR 27.34 -0.4% | |
| BG.VI (BAWAG Group AG) | 55,517 | EUR 6,156,835 1.1% | EUR 110.9 1.1% | |
| METSO.HE (Metso Oyj) | 452,624 | EUR 6,148,897 0.2% | EUR 13.585 0.2% | |
| BKT.MC (Bankinter SA) | 453,886 | EUR 5,970,870 0.3% | EUR 13.155 0.3% | |
| G1A.DE (GEA Group AG) | 102,918 | EUR 5,861,180 -1.3% | EUR 56.95 -1.3% | |
| AGN.AS (Aegon Ltd) | 898,219 | EUR 5,858,184 -0.2% | EUR 6.522 -0.2% | |
| QIA.DE (QIAGEN NV) | 153,762 | EUR 5,853,719 0.8% | EUR 38.07 0.8% | |
| FME.DE (Fresenius Medical Care AG) | 148,081 | EUR 5,852,161 -0.3% | EUR 39.52 -0.3% | |
| BEI.DE (Beiersdorf AG) | 63,386 | EUR 5,621,070 -0.4% | EUR 88.68 -0.4% | |
| ALO.PA (Alstom SA) | 244,500 | EUR 5,528,145 1.1% | EUR 22.61 1.1% | |
| CA.PA (Carrefour SA) | 426,683 | EUR 5,508,478 -0.5% | EUR 12.91 -0.5% | |
| ASRNL.AS (ASR Nederland NV) | 94,047 | EUR 5,356,917 0.0% | EUR 56.96 0.0% | |
| LI.PA (Klepierre SA) | 157,479 | EUR 5,228,303 -0.5% | EUR 33.2 -0.5% | |
| SPIE.PA (SPIE SA) | 118,720 | EUR 5,218,931 2.3% | EUR 43.96 2.3% | |
| NESTE.HE (Neste Oyj) | 303,080 | EUR 5,205,399 -2.8% | EUR 17.175 -2.8% | |
| RNO.PA (Renault SA) | 146,194 | EUR 5,029,074 0.6% | EUR 34.4 0.6% | |
| HEIO.AS (Heineken Holding NV) | 83,965 | EUR 5,025,305 -0.3% | EUR 59.85 -0.3% | |
| RXL.PA (Rexel SA) | 162,437 | EUR 5,020,928 1.1% | EUR 30.91 1.1% | |
| OMV.VI (OMV AG) | 100,793 | EUR 4,872,334 0.8% | EUR 48.34 0.8% | |
| ERF.PA (Eurofins Scientific SE) | 83,805 | EUR 4,810,407 -0.2% | EUR 57.4 -0.2% | |
| CON.DE (Continental AG) | 76,294 | EUR 4,766,849 0.8% | EUR 62.48 0.8% | |
| EXO.AS (EXOR NV) | 65,735 | EUR 4,673,759 -0.8% | EUR 71.1 -0.8% | |
| G24.DE (Scout24 SE) | 52,978 | EUR 4,601,139 0.2% | EUR 86.85 0.2% | |
| TLX.DE (Talanx AG) | 42,427 | EUR 4,582,116 -0.6% | EUR 108 -0.6% | |
| GTT.PA (Gaztransport Et Technigaz SA) | 26,220 | EUR 4,543,926 -1.8% | EUR 173.3 -1.8% | |
| ORNBV.HE (Orion Oyj) | 76,869 | EUR 4,542,958 -0.3% | EUR 59.1 -0.3% | |
| TEN.MI (Tenaris SA) | 253,154 | EUR 4,426,398 2.1% | EUR 17.485 2.1% | |
| STERV.HE (Stora Enso Oyj) | 433,056 | EUR 4,243,949 1.1% | EUR 9.8 1.1% | |
| BNR.DE (Brenntag SE) | 86,693 | EUR 4,169,933 1.4% | EUR 48.1 1.4% | |
| KCR.HE (Konecranes Oyj) | 49,752 | EUR 4,067,226 0.7% | EUR 81.75 0.7% | |
| ELISA.HE (Elisa Oyj) | 106,333 | EUR 4,032,147 -0.8% | EUR 37.92 -0.8% | |
| SRT3.DE (Sartorius AG) | 17,816 | EUR 3,987,221 -0.2% | EUR 223.8 -0.2% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 78,560 | EUR 3,943,712 -3.2% | EUR 50.2 -3.2% | |
| NEM.DE (Nemetschek SE) | 44,628 | EUR 3,942,884 1.1% | EUR 88.35 1.1% | |
| KBX.DE (Knorr-Bremse AG) | 46,698 | EUR 3,931,972 2.9% | EUR 84.2 2.9% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 53,991 | EUR 3,930,545 -0.1% | EUR 72.8 -0.1% | |
| PAH3.DE (Porsche Automobil Holding SE) | 108,167 | EUR 3,850,745 -1.7% | EUR 35.6 -1.7% | |
| ZAL.DE (Zalando SE) | 167,720 | EUR 3,795,504 1.5% | EUR 22.63 1.5% | |
| BIM.PA (BioMerieux) | 34,364 | EUR 3,639,148 -0.2% | EUR 105.9 -0.2% | |
| DIM.PA (Sartorius Stedim Biotech) | 19,617 | EUR 3,629,145 -0.8% | EUR 185 -0.8% | |
| LTMC.MI (Lottomatica Group Spa) | 177,759 | EUR 3,597,842 0.9% | EUR 20.24 0.9% | |
| JDEP.AS (JDE Peet's NV) | 111,460 | EUR 3,508,761 0.1% | EUR 31.48 0.1% | |
| P911.DE (Dr Ing hc F Porsche AG) | 77,870 | EUR 3,461,322 0.2% | EUR 44.45 0.2% | |
| AM.PA (Dassault Aviation SA) | 12,610 | EUR 3,445,052 -2.9% | EUR 273.2 -2.9% | |
| SYENS.BR (Syensqo SA) | 50,367 | EUR 3,439,059 1.1% | EUR 68.28 1.1% | |
| LEG.DE (LEG Immobilien SE) | 53,670 | EUR 3,432,197 0.9% | EUR 63.95 0.9% | |
| R3NK.DE (RENK Group AG) | 59,456 | EUR 3,419,909 -7.7% | EUR 57.52 -7.7% | |
| GET.PA (Getlink SE) | 220,188 | EUR 3,386,491 -0.1% | EUR 15.38 -0.1% | |
| RED.MC (Redeia Corp SA) | 223,436 | EUR 3,382,821 0.5% | EUR 15.14 0.5% | |
| LHA.DE (Deutsche Lufthansa AG) | 423,289 | EUR 3,346,523 3.6% | EUR 7.906 3.6% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 41,475 | EUR 3,307,631 3.4% | EUR 79.75 3.4% | |
| HAG.DE (Hensoldt AG) | 42,492 | EUR 3,276,133 -5.1% | EUR 77.1 -5.1% | |
| TE.PA (Technip Energies NV) | 93,663 | EUR 3,208,894 -0.8% | EUR 34.26 -0.8% | |
| EDEN.PA (Edenred SE) | 169,486 | EUR 3,099,052 -0.9% | EUR 18.285 -0.9% | |
| IMCD.AS (IMCD NV) | 39,402 | EUR 3,007,949 2.3% | EUR 76.34 2.3% | |
| WDP.BR (Warehouses De Pauw CVA) | 131,726 | EUR 2,958,566 0.3% | EUR 22.46 0.3% | |
| VER.VI (Verbund AG) | 46,702 | EUR 2,949,231 -0.4% | EUR 63.15 -0.4% | |
| SW.PA (Sodexo SA) | 58,793 | EUR 2,746,809 1.7% | EUR 46.72 1.7% | |
| GFC.PA (Gecina SA) | 33,658 | EUR 2,658,982 -0.7% | EUR 79 -0.7% | |
| DHER.DE (Delivery Hero SE) | 152,631 | EUR 2,549,701 4.1% | EUR 16.705 4.1% | |
| CVC.AS (CVC Capital Partners PLC) | 178,847 | EUR 2,477,031 | EUR 13.85 | |
| EVK.DE (Evonik Industries AG) | 176,507 | EUR 2,354,603 2.3% | EUR 13.34 2.3% | |
| TEP.PA (Teleperformance SE) | 39,855 | EUR 2,320,358 3.2% | EUR 58.22 3.2% | |
| AKE.PA (Arkema SA) | 45,863 | EUR 2,316,082 2.6% | EUR 50.5 2.6% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 1,564,174 | EUR 13,153,139 -3.7% | EUR 8.409 -3.7% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 146,092 | EUR 11,249,084 -1.0% | EUR 77 -1.0% | |
| ABN.AS (ABN AMRO Bank NV) | 408,913 | EUR 10,791,214 -3.4% | EUR 26.39 -3.4% | |
| NN.AS (NN Group NV) | 178,724 | EUR 10,727,014 -2.2% | EUR 60.02 -2.2% | |
| BPE.MI (BPER Banca SPA) | 1,000,645 | EUR 10,081,498 -3.4% | EUR 10.075 -3.4% | |
| BAMI.MI (Banco BPM SpA) | 788,383 | EUR 9,917,858 -2.7% | EUR 12.58 -2.7% | |
| BIRG.IR (Bank of Ireland Group PLC) | 643,512 | EUR 9,581,894 -3.1% | EUR 14.89 -3.1% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 995,893 | EUR 9,032,750 -0.2% | EUR 9.07 -0.2% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 431,954 | EUR 8,928,489 -1.8% | EUR 20.67 -1.8% | |
| WRT1V.HE (Wartsila OYJ Abp) | 343,963 | EUR 8,812,332 -3.5% | EUR 25.62 -3.5% | |
| SRG.MI (Snam SpA) | 1,452,781 | EUR 8,266,324 -0.4% | EUR 5.69 -0.4% | |
| EN.PA (Bouygues SA) | 193,644 | EUR 8,001,370 -1.5% | EUR 41.32 -1.5% | |
| FGR.PA (Eiffage SA) | 69,217 | EUR 7,679,626 -0.8% | EUR 110.95 -0.8% | |
| ELE.MC (Endesa SA) | 224,683 | EUR 7,178,622 -0.6% | EUR 31.95 -0.6% | |
| ENX.PA (Euronext NV) | 54,466 | EUR 6,949,862 1.3% | EUR 127.6 1.3% | |
| PST.MI (Poste Italiane SpA) | 329,716 | EUR 6,887,767 -1.4% | EUR 20.89 -1.4% | |
| URW.PA (Unibail-Rodamco-Westfield) | 75,891 | EUR 6,863,582 -0.7% | EUR 90.44 -0.7% | |
| AC.PA (Accor SA) | 150,673 | EUR 6,757,684 -2.5% | EUR 44.85 -2.5% | |
| AKZA.AS (Akzo Nobel NV) | 120,809 | EUR 6,644,495 -2.9% | EUR 55 -2.9% | |
| BESI.AS (BE Semiconductor Industries NV) | 52,158 | EUR 6,631,890 -2.3% | EUR 127.15 -2.3% | |
| AGS.BR (Ageas SA/NV) | 114,423 | EUR 6,590,765 -1.0% | EUR 57.6 -1.0% | |
| BVI.PA (Bureau Veritas SA) | 235,647 | EUR 6,470,867 -1.8% | EUR 27.46 -1.8% | |
| METSO.HE (Metso Oyj) | 452,624 | EUR 6,135,318 -1.5% | EUR 13.555 -1.5% | |
| BG.VI (BAWAG Group AG) | 55,517 | EUR 6,090,215 -2.7% | EUR 109.7 -2.7% | |
| BKT.MC (Bankinter SA) | 453,886 | EUR 5,952,715 -2.1% | EUR 13.115 -2.1% | |
| G1A.DE (GEA Group AG) | 102,918 | EUR 5,938,369 -0.7% | EUR 57.7 -0.7% | |
| FME.DE (Fresenius Medical Care AG) | 148,081 | EUR 5,869,931 -1.1% | EUR 39.64 -1.1% | |
| AGN.AS (Aegon Ltd) | 898,219 | EUR 5,867,167 -2.6% | EUR 6.532 -2.6% | |
| QIA.DE (QIAGEN NV) | 153,762 | EUR 5,805,284 -1.0% | EUR 37.755 -1.0% | |
| BEI.DE (Beiersdorf AG) | 63,386 | EUR 5,642,622 -1.2% | EUR 89.02 -1.2% | |
| CA.PA (Carrefour SA) | 426,683 | EUR 5,534,079 -2.1% | EUR 12.97 -2.1% | |
| ALO.PA (Alstom SA) | 244,500 | EUR 5,467,020 -2.4% | EUR 22.36 -2.4% | |
| NESTE.HE (Neste Oyj) | 303,080 | EUR 5,356,939 -1.4% | EUR 17.675 -1.4% | |
| ASRNL.AS (ASR Nederland NV) | 94,047 | EUR 5,355,036 -1.9% | EUR 56.94 -1.9% | |
| LI.PA (Klepierre SA) | 157,479 | EUR 5,253,499 -0.8% | EUR 33.36 -0.8% | |
| SPIE.PA (SPIE SA) | 118,720 | EUR 5,102,586 -1.3% | EUR 42.98 -1.3% | |
| HEIO.AS (Heineken Holding NV) | 83,965 | EUR 5,042,098 -1.5% | EUR 60.05 -1.5% | |
| RNO.PA (Renault SA) | 146,194 | EUR 5,001,297 -3.8% | EUR 34.21 -3.8% | |
| RXL.PA (Rexel SA) | 162,437 | EUR 4,967,323 -2.8% | EUR 30.58 -2.8% | |
| OMV.VI (OMV AG) | 100,793 | EUR 4,836,048 -1.9% | EUR 47.98 -1.9% | |
| ERF.PA (Eurofins Scientific SE) | 83,805 | EUR 4,818,788 -2.1% | EUR 57.5 -2.1% | |
| CON.DE (Continental AG) | 76,294 | EUR 4,727,176 -1.9% | EUR 61.96 -1.9% | |
| EXO.AS (EXOR NV) | 65,735 | EUR 4,709,913 -1.8% | EUR 71.65 -1.8% | |
| GTT.PA (Gaztransport Et Technigaz SA) | 26,220 | EUR 4,627,830 -0.9% | EUR 176.5 -0.9% | |
| TLX.DE (Talanx AG) | 42,427 | EUR 4,611,815 -1.6% | EUR 108.7 -1.6% | |
| G24.DE (Scout24 SE) | 52,978 | EUR 4,590,544 0.4% | EUR 86.65 0.4% | |
| ORNBV.HE (Orion Oyj) | 76,869 | EUR 4,554,488 -1.5% | EUR 59.25 -1.5% | |
| TEN.MI (Tenaris SA) | 253,154 | EUR 4,336,528 -2.1% | EUR 17.13 -2.1% | |
| STERV.HE (Stora Enso Oyj) | 433,056 | EUR 4,198,045 -3.3% | EUR 9.694 -3.3% | |
| BNR.DE (Brenntag SE) | 86,693 | EUR 4,111,849 -1.7% | EUR 47.43 -1.7% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 78,560 | EUR 4,073,336 -0.8% | EUR 51.85 -0.8% | |
| ELISA.HE (Elisa Oyj) | 106,333 | EUR 4,066,174 -0.6% | EUR 38.24 -0.6% | |
| KCR.HE (Konecranes Oyj) | 49,752 | EUR 4,039,862 -2.5% | EUR 81.2 -2.5% | |
| SRT3.DE (Sartorius AG) | 17,816 | EUR 3,996,129 -1.7% | EUR 224.3 -1.7% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 53,991 | EUR 3,935,944 -1.3% | EUR 72.9 -1.3% | |
| PAH3.DE (Porsche Automobil Holding SE) | 108,167 | EUR 3,917,809 -2.2% | EUR 36.22 -2.2% | |
| NEM.DE (Nemetschek SE) | 44,628 | EUR 3,898,256 -2.0% | EUR 87.35 -2.0% | |
| KBX.DE (Knorr-Bremse AG) | 46,698 | EUR 3,822,231 -1.9% | EUR 81.85 -1.9% | |
| ZAL.DE (Zalando SE) | 167,720 | EUR 3,740,156 0.6% | EUR 22.3 0.6% | |
| R3NK.DE (RENK Group AG) | 59,456 | EUR 3,704,703 -1.7% | EUR 62.31 -1.7% | |
| DIM.PA (Sartorius Stedim Biotech) | 19,617 | EUR 3,659,551 -1.8% | EUR 186.55 -1.8% | |
| BIM.PA (BioMerieux) | 34,364 | EUR 3,646,020 -0.3% | EUR 106.1 -0.3% | |
| LTMC.MI (Lottomatica Group Spa) | 177,759 | EUR 3,565,846 -0.9% | EUR 20.06 -0.9% | |
| AM.PA (Dassault Aviation SA) | 12,610 | EUR 3,548,454 -1.9% | EUR 281.4 -1.9% | |
| JDEP.AS (JDE Peet's NV) | 111,460 | EUR 3,506,532 -0.1% | EUR 31.46 -0.1% | |
| P911.DE (Dr Ing hc F Porsche AG) | 77,870 | EUR 3,453,535 -2.1% | EUR 44.35 -2.1% | |
| HAG.DE (Hensoldt AG) | 42,492 | EUR 3,452,475 -2.0% | EUR 81.25 -2.0% | |
| LEG.DE (LEG Immobilien SE) | 53,670 | EUR 3,402,678 -0.5% | EUR 63.4 -0.5% | |
| SYENS.BR (Syensqo SA) | 50,367 | EUR 3,401,787 -4.0% | EUR 67.54 -4.0% | |
| GET.PA (Getlink SE) | 220,188 | EUR 3,390,895 -1.2% | EUR 15.4 -1.2% | |
| RED.MC (Redeia Corp SA) | 223,436 | EUR 3,367,181 -0.1% | EUR 15.07 -0.1% | |
| TE.PA (Technip Energies NV) | 93,663 | EUR 3,235,120 -1.3% | EUR 34.54 -1.3% | |
| LHA.DE (Deutsche Lufthansa AG) | 423,289 | EUR 3,231,388 -0.2% | EUR 7.634 -0.2% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 41,475 | EUR 3,199,796 -2.2% | EUR 77.15 -2.2% | |
| EDEN.PA (Edenred SE) | 169,486 | EUR 3,126,169 -3.2% | EUR 18.445 -3.2% | |
| VER.VI (Verbund AG) | 46,702 | EUR 2,960,907 -2.5% | EUR 63.4 -2.5% | |
| WDP.BR (Warehouses De Pauw CVA) | 131,726 | EUR 2,950,662 -0.2% | EUR 22.4 -0.2% | |
| IMCD.AS (IMCD NV) | 39,402 | EUR 2,940,177 -0.2% | EUR 74.62 -0.2% | |
| SW.PA (Sodexo SA) | 58,793 | EUR 2,700,950 -1.5% | EUR 45.94 -1.5% | |
| GFC.PA (Gecina SA) | 33,658 | EUR 2,677,494 -0.5% | EUR 79.55 -0.5% | |
| CVC.AS (CVC Capital Partners PLC) | 178,847 | EUR 2,477,031 -0.8% | EUR 13.85 -0.8% | |
| DHER.DE (Delivery Hero SE) | 152,631 | EUR 2,449,728 -3.8% | EUR 16.05 -3.8% | |
| EVK.DE (Evonik Industries AG) | 176,507 | EUR 2,301,651 -2.4% | EUR 13.04 -2.4% | |
| AKE.PA (Arkema SA) | 45,863 | EUR 2,258,294 -1.3% | EUR 49.24 -1.3% | |
| TEP.PA (Teleperformance SE) | 39,855 | EUR 2,247,822 -1.7% | EUR 56.4 -1.7% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 1,564,174 | EUR 13,656,803 0.5% | EUR 8.731 0.5% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 146,092 | EUR 11,365,958 -0.1% | EUR 77.8 -0.1% | |
| ABN.AS (ABN AMRO Bank NV) | 408,913 | EUR 11,171,503 -1.4% | EUR 27.32 -1.4% | |
| NN.AS (NN Group NV) | 178,724 | EUR 10,962,930 -0.3% | EUR 61.34 -0.3% | |
| BPE.MI (BPER Banca SPA) | 1,000,645 | EUR 10,436,727 0.7% | EUR 10.43 0.7% | |
| BAMI.MI (Banco BPM SpA) | 788,383 | EUR 10,189,850 -0.8% | EUR 12.925 -0.8% | |
| BIRG.IR (Bank of Ireland Group PLC) | 643,512 | EUR 9,884,344 -2.3% | EUR 15.36 -2.3% | |
| WRT1V.HE (Wartsila OYJ Abp) | 343,963 | EUR 9,132,218 0.1% | EUR 26.55 0.1% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 431,954 | EUR 9,092,632 -1.3% | EUR 21.05 -1.3% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 995,893 | EUR 9,046,692 1.0% | EUR 9.084 1.0% | |
| SRG.MI (Snam SpA) | 1,452,781 | EUR 8,301,191 0.4% | EUR 5.714 0.4% | |
| EN.PA (Bouygues SA) | 193,644 | EUR 8,125,302 0.8% | EUR 41.96 0.8% | |
| FGR.PA (Eiffage SA) | 69,217 | EUR 7,741,921 -0.4% | EUR 111.85 -0.4% | |
| ELE.MC (Endesa SA) | 224,683 | EUR 7,219,065 0.0% | EUR 32.13 0.0% | |
| PST.MI (Poste Italiane SpA) | 329,716 | EUR 6,983,385 -0.2% | EUR 21.18 -0.2% | |
| AC.PA (Accor SA) | 150,673 | EUR 6,932,465 -1.0% | EUR 46.01 -1.0% | |
| URW.PA (Unibail-Rodamco-Westfield) | 75,891 | EUR 6,915,188 0.1% | EUR 91.12 0.1% | |
| ENX.PA (Euronext NV) | 54,466 | EUR 6,862,716 -0.6% | EUR 126 -0.6% | |
| AKZA.AS (Akzo Nobel NV) | 120,809 | EUR 6,842,622 -2.0% | EUR 56.64 -2.0% | |
| BESI.AS (BE Semiconductor Industries NV) | 52,158 | EUR 6,790,972 -0.9% | EUR 130.2 -0.9% | |
| AGS.BR (Ageas SA/NV) | 114,423 | EUR 6,659,419 -0.3% | EUR 58.2 -0.3% | |
| BVI.PA (Bureau Veritas SA) | 235,647 | EUR 6,588,690 -0.6% | EUR 27.96 -0.6% | |
| BG.VI (BAWAG Group AG) | 55,517 | EUR 6,256,766 -0.9% | EUR 112.7 -0.9% | |
| METSO.HE (Metso Oyj) | 452,624 | EUR 6,230,369 -2.2% | EUR 13.765 -2.2% | |
| BKT.MC (Bankinter SA) | 453,886 | EUR 6,082,072 -0.9% | EUR 13.4 -0.9% | |
| AGN.AS (Aegon Ltd) | 898,219 | EUR 6,025,253 -0.7% | EUR 6.708 -0.7% | |
| G1A.DE (GEA Group AG) | 102,918 | EUR 5,979,536 -1.1% | EUR 58.1 -1.1% | |
| FME.DE (Fresenius Medical Care AG) | 148,081 | EUR 5,936,567 -0.9% | EUR 40.09 -0.9% | |
| QIA.DE (QIAGEN NV) | 153,762 | EUR 5,866,020 0.0% | EUR 38.15 0.0% | |
| BEI.DE (Beiersdorf AG) | 63,386 | EUR 5,708,543 -1.3% | EUR 90.06 -1.3% | |
| CA.PA (Carrefour SA) | 426,683 | EUR 5,651,416 -0.2% | EUR 13.245 -0.2% | |
| ALO.PA (Alstom SA) | 244,500 | EUR 5,599,050 -3.3% | EUR 22.9 -3.3% | |
| ASRNL.AS (ASR Nederland NV) | 94,047 | EUR 5,460,369 -0.8% | EUR 58.06 -0.8% | |
| NESTE.HE (Neste Oyj) | 303,080 | EUR 5,432,709 -2.1% | EUR 17.925 -2.1% | |
| LI.PA (Klepierre SA) | 157,479 | EUR 5,297,594 -0.8% | EUR 33.64 -0.8% | |
| RNO.PA (Renault SA) | 146,194 | EUR 5,200,121 -1.9% | EUR 35.57 -1.9% | |
| SPIE.PA (SPIE SA) | 118,720 | EUR 5,171,443 0.5% | EUR 43.56 0.5% | |
| HEIO.AS (Heineken Holding NV) | 83,965 | EUR 5,117,667 -1.1% | EUR 60.95 -1.1% | |
| RXL.PA (Rexel SA) | 162,437 | EUR 5,111,892 3.4% | EUR 31.47 3.4% | |
| OMV.VI (OMV AG) | 100,793 | EUR 4,930,794 -1.1% | EUR 48.92 -1.1% | |
| ERF.PA (Eurofins Scientific SE) | 83,805 | EUR 4,921,030 -0.4% | EUR 58.72 -0.4% | |
| CON.DE (Continental AG) | 76,294 | EUR 4,820,255 -1.1% | EUR 63.18 -1.1% | |
| EXO.AS (EXOR NV) | 65,735 | EUR 4,798,655 -2.1% | EUR 73 -2.1% | |
| TLX.DE (Talanx AG) | 42,427 | EUR 4,688,184 -1.4% | EUR 110.5 -1.4% | |
| GTT.PA (Gaztransport Et Technigaz SA) | 26,220 | EUR 4,669,782 0.6% | EUR 178.1 0.6% | |
| ORNBV.HE (Orion Oyj) | 76,869 | EUR 4,623,670 0.2% | EUR 60.15 0.2% | |
| G24.DE (Scout24 SE) | 52,978 | EUR 4,572,001 -1.9% | EUR 86.3 -1.9% | |
| TEN.MI (Tenaris SA) | 253,154 | EUR 4,428,929 -0.6% | EUR 17.495 -0.6% | |
| STERV.HE (Stora Enso Oyj) | 433,056 | EUR 4,343,552 -2.1% | EUR 10.03 -2.1% | |
| BNR.DE (Brenntag SE) | 86,693 | EUR 4,182,070 -1.9% | EUR 48.24 -1.9% | |
| KCR.HE (Konecranes Oyj) | 49,752 | EUR 4,141,854 -0.2% | EUR 83.25 -0.2% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 78,560 | EUR 4,104,760 -1.0% | EUR 52.25 -1.0% | |
| ELISA.HE (Elisa Oyj) | 106,333 | EUR 4,089,567 -0.3% | EUR 38.46 -0.3% | |
| SRT3.DE (Sartorius AG) | 17,816 | EUR 4,065,611 -0.9% | EUR 228.2 -0.9% | |
| PAH3.DE (Porsche Automobil Holding SE) | 108,167 | EUR 4,005,424 -1.0% | EUR 37.03 -1.0% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 53,991 | EUR 3,987,235 -0.7% | EUR 73.85 -0.7% | |
| NEM.DE (Nemetschek SE) | 44,628 | EUR 3,978,586 -1.9% | EUR 89.15 -1.9% | |
| KBX.DE (Knorr-Bremse AG) | 46,698 | EUR 3,896,948 -1.8% | EUR 83.45 -1.8% | |
| R3NK.DE (RENK Group AG) | 59,456 | EUR 3,768,321 -2.9% | EUR 63.38 -2.9% | |
| DIM.PA (Sartorius Stedim Biotech) | 19,617 | EUR 3,728,211 -1.4% | EUR 190.05 -1.4% | |
| ZAL.DE (Zalando SE) | 167,720 | EUR 3,718,352 -3.4% | EUR 22.17 -3.4% | |
| BIM.PA (BioMerieux) | 34,364 | EUR 3,656,330 -1.1% | EUR 106.4 -1.1% | |
| AM.PA (Dassault Aviation SA) | 12,610 | EUR 3,616,548 4.6% | EUR 286.8 4.6% | |
| LTMC.MI (Lottomatica Group Spa) | 177,759 | EUR 3,597,842 -1.1% | EUR 20.24 -1.1% | |
| SYENS.BR (Syensqo SA) | 50,367 | EUR 3,542,815 -2.2% | EUR 70.34 -2.2% | |
| P911.DE (Dr Ing hc F Porsche AG) | 77,870 | EUR 3,529,068 -1.8% | EUR 45.32 -1.8% | |
| HAG.DE (Hensoldt AG) | 42,492 | EUR 3,524,711 -1.4% | EUR 82.95 -1.4% | |
| JDEP.AS (JDE Peet's NV) | 111,460 | EUR 3,510,990 -0.2% | EUR 31.5 -0.2% | |
| GET.PA (Getlink SE) | 220,188 | EUR 3,430,529 -1.1% | EUR 15.58 -1.1% | |
| LEG.DE (LEG Immobilien SE) | 53,670 | EUR 3,421,463 -0.2% | EUR 63.75 -0.2% | |
| RED.MC (Redeia Corp SA) | 223,436 | EUR 3,369,415 | EUR 15.08 | |
| TE.PA (Technip Energies NV) | 93,663 | EUR 3,278,205 -2.3% | EUR 35 -2.3% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 41,475 | EUR 3,270,304 -0.1% | EUR 78.85 -0.1% | |
| LHA.DE (Deutsche Lufthansa AG) | 423,289 | EUR 3,237,314 -2.7% | EUR 7.648 -2.7% | |
| EDEN.PA (Edenred SE) | 169,486 | EUR 3,228,708 -1.6% | EUR 19.05 -1.6% | |
| VER.VI (Verbund AG) | 46,702 | EUR 3,035,630 1.0% | EUR 65 1.0% | |
| WDP.BR (Warehouses De Pauw CVA) | 131,726 | EUR 2,955,931 1.0% | EUR 22.44 1.0% | |
| IMCD.AS (IMCD NV) | 39,402 | EUR 2,946,482 -5.0% | EUR 74.78 -5.0% | |
| SW.PA (Sodexo SA) | 58,793 | EUR 2,743,281 -0.5% | EUR 46.66 -0.5% | |
| GFC.PA (Gecina SA) | 33,658 | EUR 2,690,957 -0.6% | EUR 79.95 -0.6% | |
| DHER.DE (Delivery Hero SE) | 152,631 | EUR 2,547,411 -1.6% | EUR 16.69 -1.6% | |
| CVC.AS (CVC Capital Partners PLC) | 178,847 | EUR 2,496,704 -0.5% | EUR 13.96 -0.5% | |
| EVK.DE (Evonik Industries AG) | 176,507 | EUR 2,358,134 -3.3% | EUR 13.36 -3.3% | |
| AKE.PA (Arkema SA) | 45,863 | EUR 2,288,564 -4.5% | EUR 49.9 -4.5% | |
| TEP.PA (Teleperformance SE) | 39,855 | EUR 2,287,677 -3.5% | EUR 57.4 -3.5% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 1,564,174 | EUR 13,583,287 -1.2% | EUR 8.684 -1.2% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 146,092 | EUR 11,380,567 0.1% | EUR 77.9 0.1% | |
| ABN.AS (ABN AMRO Bank NV) | 408,913 | EUR 11,330,979 -1.0% | EUR 27.71 -1.0% | |
| NN.AS (NN Group NV) | 178,724 | EUR 10,998,675 -1.3% | EUR 61.54 -1.3% | |
| BPE.MI (BPER Banca SPA) | 1,000,645 | EUR 10,366,682 -3.8% | EUR 10.36 -3.8% | |
| BAMI.MI (Banco BPM SpA) | 788,383 | EUR 10,276,572 -3.3% | EUR 13.035 -3.3% | |
| BIRG.IR (Bank of Ireland Group PLC) | 643,512 | EUR 10,112,791 -0.5% | EUR 15.715 -0.5% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 431,954 | EUR 9,213,579 -1.3% | EUR 21.33 -1.3% | |
| WRT1V.HE (Wartsila OYJ Abp) | 343,963 | EUR 9,121,899 0.6% | EUR 26.52 0.6% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 995,893 | EUR 8,955,070 1.0% | EUR 8.992 1.0% | |
| SRG.MI (Snam SpA) | 1,452,781 | EUR 8,269,229 0.7% | EUR 5.692 0.7% | |
| EN.PA (Bouygues SA) | 193,644 | EUR 8,061,400 -0.5% | EUR 41.63 -0.5% | |
| FGR.PA (Eiffage SA) | 69,217 | EUR 7,769,608 0.0% | EUR 112.25 0.0% | |
| ELE.MC (Endesa SA) | 224,683 | EUR 7,221,312 0.3% | EUR 32.14 0.3% | |
| AC.PA (Accor SA) | 150,673 | EUR 7,000,268 -0.7% | EUR 46.46 -0.7% | |
| PST.MI (Poste Italiane SpA) | 329,716 | EUR 6,999,871 -0.2% | EUR 21.23 -0.2% | |
| AKZA.AS (Akzo Nobel NV) | 120,809 | EUR 6,982,760 -2.3% | EUR 57.8 -2.3% | |
| URW.PA (Unibail-Rodamco-Westfield) | 75,891 | EUR 6,909,117 -1.4% | EUR 91.04 -1.4% | |
| ENX.PA (Euronext NV) | 54,466 | EUR 6,900,842 -0.4% | EUR 126.7 -0.4% | |
| BESI.AS (BE Semiconductor Industries NV) | 52,158 | EUR 6,853,561 -1.8% | EUR 131.4 -1.8% | |
| AGS.BR (Ageas SA/NV) | 114,423 | EUR 6,682,303 -0.3% | EUR 58.4 -0.3% | |
| BVI.PA (Bureau Veritas SA) | 235,647 | EUR 6,631,107 -0.3% | EUR 28.14 -0.3% | |
| METSO.HE (Metso Oyj) | 452,624 | EUR 6,368,420 -0.1% | EUR 14.07 -0.1% | |
| BG.VI (BAWAG Group AG) | 55,517 | EUR 6,312,283 -1.3% | EUR 113.7 -1.3% | |
| BKT.MC (Bankinter SA) | 453,886 | EUR 6,134,269 -1.6% | EUR 13.515 -1.6% | |
| AGN.AS (Aegon Ltd) | 898,219 | EUR 6,070,164 -1.7% | EUR 6.758 -1.7% | |
| G1A.DE (GEA Group AG) | 102,918 | EUR 6,046,433 -0.4% | EUR 58.75 -0.4% | |
| FME.DE (Fresenius Medical Care AG) | 148,081 | EUR 5,989,876 -1.3% | EUR 40.45 -1.3% | |
| QIA.DE (QIAGEN NV) | 153,762 | EUR 5,868,327 -1.4% | EUR 38.165 -1.4% | |
| ALO.PA (Alstom SA) | 244,500 | EUR 5,792,205 4.1% | EUR 23.69 4.1% | |
| BEI.DE (Beiersdorf AG) | 63,386 | EUR 5,784,606 -0.9% | EUR 91.26 -0.9% | |
| CA.PA (Carrefour SA) | 426,683 | EUR 5,662,083 -1.9% | EUR 13.27 -1.9% | |
| NESTE.HE (Neste Oyj) | 303,080 | EUR 5,547,879 0.9% | EUR 18.305 0.9% | |
| ASRNL.AS (ASR Nederland NV) | 94,047 | EUR 5,501,750 -0.9% | EUR 58.5 -0.9% | |
| LI.PA (Klepierre SA) | 157,479 | EUR 5,338,538 -1.0% | EUR 33.9 -1.0% | |
| RNO.PA (Renault SA) | 146,194 | EUR 5,299,533 -1.6% | EUR 36.25 -1.6% | |
| HEIO.AS (Heineken Holding NV) | 83,965 | EUR 5,172,244 -1.1% | EUR 61.6 -1.1% | |
| SPIE.PA (SPIE SA) | 118,720 | EUR 5,147,699 -0.5% | EUR 43.36 -0.5% | |
| OMV.VI (OMV AG) | 100,793 | EUR 4,987,238 1.1% | EUR 49.48 1.1% | |
| RXL.PA (Rexel SA) | 162,437 | EUR 4,944,582 1.9% | EUR 30.44 1.9% | |
| ERF.PA (Eurofins Scientific SE) | 83,805 | EUR 4,941,143 -0.9% | EUR 58.96 -0.9% | |
| EXO.AS (EXOR NV) | 65,735 | EUR 4,903,831 -1.5% | EUR 74.6 -1.5% | |
| CON.DE (Continental AG) | 76,294 | EUR 4,873,661 -0.5% | EUR 63.88 -0.5% | |
| TLX.DE (Talanx AG) | 42,427 | EUR 4,756,067 -1.7% | EUR 112.1 -1.7% | |
| G24.DE (Scout24 SE) | 52,978 | EUR 4,659,415 -2.0% | EUR 87.95 -2.0% | |
| GTT.PA (Gaztransport Et Technigaz SA) | 26,220 | EUR 4,643,562 -0.1% | EUR 177.1 -0.1% | |
| ORNBV.HE (Orion Oyj) | 76,869 | EUR 4,612,140 0.3% | EUR 60 0.3% | |
| TEN.MI (Tenaris SA) | 253,154 | EUR 4,456,776 -1.2% | EUR 17.605 -1.2% | |
| STERV.HE (Stora Enso Oyj) | 433,056 | EUR 4,434,493 -3.1% | EUR 10.24 -3.1% | |
| BNR.DE (Brenntag SE) | 86,693 | EUR 4,262,695 -1.3% | EUR 49.17 -1.3% | |
| KCR.HE (Konecranes Oyj) | 49,752 | EUR 4,151,804 0.9% | EUR 83.45 0.9% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 78,560 | EUR 4,147,968 1.3% | EUR 52.8 1.3% | |
| SRT3.DE (Sartorius AG) | 17,816 | EUR 4,103,025 0.5% | EUR 230.3 0.5% | |
| ELISA.HE (Elisa Oyj) | 106,333 | EUR 4,102,327 -0.1% | EUR 38.58 -0.1% | |
| NEM.DE (Nemetschek SE) | 44,628 | EUR 4,056,685 -2.1% | EUR 90.9 -2.1% | |
| PAH3.DE (Porsche Automobil Holding SE) | 108,167 | EUR 4,047,609 -0.8% | EUR 37.42 -0.8% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 53,991 | EUR 4,016,930 -0.3% | EUR 74.4 -0.3% | |
| KBX.DE (Knorr-Bremse AG) | 46,698 | EUR 3,969,330 0.4% | EUR 85 0.4% | |
| R3NK.DE (RENK Group AG) | 59,456 | EUR 3,880,693 -3.1% | EUR 65.27 -3.1% | |
| ZAL.DE (Zalando SE) | 167,720 | EUR 3,847,497 -3.3% | EUR 22.94 -3.3% | |
| DIM.PA (Sartorius Stedim Biotech) | 19,617 | EUR 3,782,158 -0.3% | EUR 192.8 -0.3% | |
| BIM.PA (BioMerieux) | 34,364 | EUR 3,697,566 -0.6% | EUR 107.6 -0.6% | |
| LTMC.MI (Lottomatica Group Spa) | 177,759 | EUR 3,636,949 -0.8% | EUR 20.46 -0.8% | |
| SYENS.BR (Syensqo SA) | 50,367 | EUR 3,621,387 -0.4% | EUR 71.9 -0.4% | |
| P911.DE (Dr Ing hc F Porsche AG) | 77,870 | EUR 3,592,143 -1.6% | EUR 46.13 -1.6% | |
| HAG.DE (Hensoldt AG) | 42,492 | EUR 3,575,702 | EUR 84.15 | |
| JDEP.AS (JDE Peet's NV) | 111,460 | EUR 3,517,678 -0.3% | EUR 31.56 -0.3% | |
| GET.PA (Getlink SE) | 220,188 | EUR 3,467,961 -0.5% | EUR 15.75 -0.5% | |
| AM.PA (Dassault Aviation SA) | 12,610 | EUR 3,457,662 -1.4% | EUR 274.2 -1.4% | |
| LEG.DE (LEG Immobilien SE) | 53,670 | EUR 3,429,513 -1.0% | EUR 63.9 -1.0% | |
| RED.MC (Redeia Corp SA) | 223,436 | EUR 3,369,415 -0.1% | EUR 15.08 -0.1% | |
| TE.PA (Technip Energies NV) | 93,663 | EUR 3,355,009 0.3% | EUR 35.82 0.3% | |
| LHA.DE (Deutsche Lufthansa AG) | 423,289 | EUR 3,327,052 1.1% | EUR 7.86 1.1% | |
| EDEN.PA (Edenred SE) | 169,486 | EUR 3,282,096 -1.5% | EUR 19.365 -1.5% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 41,475 | EUR 3,274,451 -2.0% | EUR 78.95 -2.0% | |
| IMCD.AS (IMCD NV) | 39,402 | EUR 3,100,937 -4.1% | EUR 78.7 -4.1% | |
| VER.VI (Verbund AG) | 46,702 | EUR 3,005,274 0.2% | EUR 64.35 0.2% | |
| WDP.BR (Warehouses De Pauw CVA) | 131,726 | EUR 2,926,952 -0.9% | EUR 22.22 -0.9% | |
| SW.PA (Sodexo SA) | 58,793 | EUR 2,757,392 -0.2% | EUR 46.9 -0.2% | |
| GFC.PA (Gecina SA) | 33,658 | EUR 2,706,103 -1.7% | EUR 80.4 -1.7% | |
| DHER.DE (Delivery Hero SE) | 152,631 | EUR 2,587,859 -5.8% | EUR 16.955 -5.8% | |
| CVC.AS (CVC Capital Partners PLC) | 178,847 | EUR 2,509,223 1.7% | EUR 14.03 1.7% | |
| EVK.DE (Evonik Industries AG) | 176,507 | EUR 2,437,562 -2.1% | EUR 13.81 -2.1% | |
| AKE.PA (Arkema SA) | 45,863 | EUR 2,396,342 -2.2% | EUR 52.25 -2.2% | |
| TEP.PA (Teleperformance SE) | 39,855 | EUR 2,370,575 -2.1% | EUR 59.48 -2.1% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 1,564,174 1.6% | EUR 13,752,218 3.6% | EUR 8.792 2.0% | |
| ABN.AS (ABN AMRO Bank NV) | 408,913 1.6% | EUR 11,441,386 2.3% | EUR 27.98 0.7% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 146,092 1.6% | EUR 11,365,958 0.3% | EUR 77.8 -1.3% | |
| NN.AS (NN Group NV) | 178,724 1.6% | EUR 11,141,654 2.4% | EUR 62.34 0.7% | |
| BPE.MI (BPER Banca SPA) | 1,000,645 1.6% | EUR 10,776,947 1.2% | EUR 10.77 -0.4% | |
| BAMI.MI (Banco BPM SpA) | 788,383 1.6% | EUR 10,623,461 3.2% | EUR 13.475 1.6% | |
| BIRG.IR (Bank of Ireland Group PLC) | 643,512 1.6% | EUR 10,161,054 2.3% | EUR 15.79 0.7% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 431,954 1.6% | EUR 9,338,845 2.1% | EUR 21.62 0.5% | |
| WRT1V.HE (Wartsila OYJ Abp) | 343,963 1.6% | EUR 9,063,425 0.2% | EUR 26.35 -1.4% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 995,893 1.6% | EUR 8,863,448 0.3% | EUR 8.9 -1.3% | |
| SRG.MI (Snam SpA) | 1,452,781 1.6% | EUR 8,214,024 1.7% | EUR 5.654 0.1% | |
| EN.PA (Bouygues SA) | 193,644 1.6% | EUR 8,104,001 3.3% | EUR 41.85 1.7% | |
| FGR.PA (Eiffage SA) | 69,217 1.6% | EUR 7,773,069 2.9% | EUR 112.3 1.3% | |
| ELE.MC (Endesa SA) | 224,683 1.6% | EUR 7,196,596 1.1% | EUR 32.03 -0.5% | |
| AKZA.AS (Akzo Nobel NV) | 120,809 1.6% | EUR 7,147,060 2.7% | EUR 59.16 1.1% | |
| AC.PA (Accor SA) | 150,673 1.6% | EUR 7,046,976 0.9% | EUR 46.77 -0.7% | |
| PST.MI (Poste Italiane SpA) | 329,716 1.6% | EUR 7,013,059 0.6% | EUR 21.27 -1.0% | |
| URW.PA (Unibail-Rodamco-Westfield) | 75,891 1.6% | EUR 7,006,257 2.4% | EUR 92.32 0.8% | |
| BESI.AS (BE Semiconductor Industries NV) | 52,158 1.6% | EUR 6,978,740 0.4% | EUR 133.8 -1.1% | |
| ENX.PA (Euronext NV) | 54,466 1.6% | EUR 6,928,075 1.0% | EUR 127.2 -0.6% | |
| AGS.BR (Ageas SA/NV) | 114,423 1.6% | EUR 6,699,467 2.0% | EUR 58.55 0.4% | |
| BVI.PA (Bureau Veritas SA) | 235,647 1.6% | EUR 6,649,958 1.5% | EUR 28.22 -0.1% | |
| BG.VI (BAWAG Group AG) | 55,517 1.6% | EUR 6,395,558 0.6% | EUR 115.2 -0.9% | |
| METSO.HE (Metso Oyj) | 452,624 1.6% | EUR 6,375,209 -0.7% | EUR 14.085 -2.3% | |
| BKT.MC (Bankinter SA) | 453,886 1.6% | EUR 6,231,855 0.0% | EUR 13.73 -1.6% | |
| AGN.AS (Aegon Ltd) | 898,219 1.6% | EUR 6,172,561 2.7% | EUR 6.872 1.1% | |
| G1A.DE (GEA Group AG) | 102,918 1.6% | EUR 6,072,162 0.2% | EUR 59 -1.3% | |
| FME.DE (Fresenius Medical Care AG) | 148,081 1.6% | EUR 6,071,321 0.1% | EUR 41 -1.5% | |
| QIA.DE (QIAGEN NV) | 153,762 1.6% | EUR 5,949,821 2.5% | EUR 38.695 0.8% | |
| BEI.DE (Beiersdorf AG) | 63,386 1.6% | EUR 5,836,583 -0.1% | EUR 92.08 -1.7% | |
| CA.PA (Carrefour SA) | 426,683 1.6% | EUR 5,770,888 3.7% | EUR 13.525 2.1% | |
| ALO.PA (Alstom SA) | 244,500 1.6% | EUR 5,562,375 1.2% | EUR 22.75 -0.4% | |
| ASRNL.AS (ASR Nederland NV) | 94,047 1.6% | EUR 5,554,416 2.2% | EUR 59.06 0.5% | |
| NESTE.HE (Neste Oyj) | 303,080 1.6% | EUR 5,500,902 3.5% | EUR 18.15 1.8% | |
| LI.PA (Klepierre SA) | 157,479 1.6% | EUR 5,392,081 2.0% | EUR 34.24 0.4% | |
| RNO.PA (Renault SA) | 146,194 1.6% | EUR 5,385,787 2.6% | EUR 36.84 1.0% | |
| HEIO.AS (Heineken Holding NV) | 83,965 1.6% | EUR 5,231,020 1.1% | EUR 62.3 -0.5% | |
| SPIE.PA (SPIE SA) | 118,720 1.6% | EUR 5,171,443 3.2% | EUR 43.56 1.6% | |
| ERF.PA (Eurofins Scientific SE) | 83,805 1.6% | EUR 4,986,398 1.8% | EUR 59.5 0.2% | |
| EXO.AS (EXOR NV) | 65,735 1.6% | EUR 4,976,140 0.2% | EUR 75.7 -1.4% | |
| OMV.VI (OMV AG) | 100,793 1.6% | EUR 4,934,825 1.6% | EUR 48.96 | |
| CON.DE (Continental AG) | 76,294 1.6% | EUR 4,896,549 0.8% | EUR 64.18 -0.8% | |
| RXL.PA (Rexel SA) | 162,437 1.6% | EUR 4,851,993 -0.4% | EUR 29.87 -2.0% | |
| TLX.DE (Talanx AG) | 42,427 1.6% | EUR 4,836,678 5.0% | EUR 114 3.4% | |
| G24.DE (Scout24 SE) | 52,978 1.6% | EUR 4,752,127 2.1% | EUR 89.7 0.5% | |
| GTT.PA (Gaztransport Et Technigaz SA) | 26,220 1.6% | EUR 4,646,184 0.8% | EUR 177.2 -0.8% | |
| ORNBV.HE (Orion Oyj) | 76,869 1.6% | EUR 4,600,610 1.5% | EUR 59.85 -0.1% | |
| STERV.HE (Stora Enso Oyj) | 433,056 1.6% | EUR 4,577,402 0.7% | EUR 10.57 -0.9% | |
| TEN.MI (Tenaris SA) | 253,154 1.6% | EUR 4,511,204 1.7% | EUR 17.82 0.1% | |
| BNR.DE (Brenntag SE) | 86,693 1.6% | EUR 4,319,045 2.9% | EUR 49.82 1.3% | |
| NEM.DE (Nemetschek SE) | 44,628 1.6% | EUR 4,143,710 1.1% | EUR 92.85 -0.5% | |
| KCR.HE (Konecranes Oyj) | 49,752 1.6% | EUR 4,114,490 -0.4% | EUR 82.7 -2.0% | |
| ELISA.HE (Elisa Oyj) | 106,333 1.6% | EUR 4,106,580 1.3% | EUR 38.62 -0.3% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 78,560 1.6% | EUR 4,092,976 -0.9% | EUR 52.1 -2.5% | |
| SRT3.DE (Sartorius AG) | 17,816 1.6% | EUR 4,083,427 0.1% | EUR 229.2 -1.5% | |
| PAH3.DE (Porsche Automobil Holding SE) | 108,167 1.6% | EUR 4,081,141 2.8% | EUR 37.73 1.2% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 53,991 1.6% | EUR 4,030,428 1.3% | EUR 74.65 -0.3% | |
| R3NK.DE (RENK Group AG) | 59,456 1.6% | EUR 4,003,172 8.9% | EUR 67.33 7.2% | |
| ZAL.DE (Zalando SE) | 167,720 1.6% | EUR 3,978,318 2.4% | EUR 23.72 0.7% | |
| KBX.DE (Knorr-Bremse AG) | 46,698 1.6% | EUR 3,955,321 -0.3% | EUR 84.7 -1.9% | |
| DIM.PA (Sartorius Stedim Biotech) | 19,617 1.6% | EUR 3,794,909 1.3% | EUR 193.45 -0.3% | |
| BIM.PA (BioMerieux) | 34,364 1.6% | EUR 3,721,621 1.4% | EUR 108.3 -0.2% | |
| LTMC.MI (Lottomatica Group Spa) | 177,759 1.6% | EUR 3,665,391 1.2% | EUR 20.62 -0.4% | |
| P911.DE (Dr Ing hc F Porsche AG) | 77,870 1.6% | EUR 3,651,324 2.0% | EUR 46.89 0.4% | |
| SYENS.BR (Syensqo SA) | 50,367 1.6% | EUR 3,635,490 0.6% | EUR 72.18 -1.0% | |
| HAG.DE (Hensoldt AG) | 42,492 1.6% | EUR 3,575,702 3.3% | EUR 84.15 1.6% | |
| JDEP.AS (JDE Peet's NV) | 111,460 1.6% | EUR 3,526,594 1.5% | EUR 31.64 -0.1% | |
| AM.PA (Dassault Aviation SA) | 12,610 1.6% | EUR 3,505,580 1.8% | EUR 278 0.2% | |
| GET.PA (Getlink SE) | 220,188 1.6% | EUR 3,485,576 1.8% | EUR 15.83 0.1% | |
| LEG.DE (LEG Immobilien SE) | 53,670 1.6% | EUR 3,464,399 0.3% | EUR 64.55 -1.3% | |
| RED.MC (Redeia Corp SA) | 223,436 | EUR 3,371,649 -1.0% | EUR 15.09 -1.0% | |
| TE.PA (Technip Energies NV) | 93,663 1.6% | EUR 3,345,642 1.8% | EUR 35.72 0.2% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 41,475 1.6% | EUR 3,342,885 1.5% | EUR 80.6 -0.1% | |
| EDEN.PA (Edenred SE) | 169,486 1.6% | EUR 3,330,400 -1.8% | EUR 19.65 -3.4% | |
| LHA.DE (Deutsche Lufthansa AG) | 423,289 1.6% | EUR 3,290,649 0.6% | EUR 7.774 -1.0% | |
| IMCD.AS (IMCD NV) | 39,402 1.6% | EUR 3,234,116 1.6% | EUR 82.08 -0.1% | |
| VER.VI (Verbund AG) | 46,702 1.6% | EUR 2,998,268 -3.6% | EUR 64.2 -5.2% | |
| WDP.BR (Warehouses De Pauw CVA) | 131,726 1.6% | EUR 2,953,297 1.9% | EUR 22.42 0.3% | |
| SW.PA (Sodexo SA) | 58,793 1.6% | EUR 2,762,095 1.6% | EUR 46.98 0.0% | |
| GFC.PA (Gecina SA) | 33,658 1.6% | EUR 2,753,224 2.1% | EUR 81.8 0.4% | |
| DHER.DE (Delivery Hero SE) | 152,631 1.6% | EUR 2,747,358 -0.9% | EUR 18 -2.5% | |
| EVK.DE (Evonik Industries AG) | 176,507 1.6% | EUR 2,488,749 3.2% | EUR 14.1 1.5% | |
| CVC.AS (CVC Capital Partners PLC) | 178,847 1.6% | EUR 2,468,089 -0.6% | EUR 13.8 -2.2% | |
| AKE.PA (Arkema SA) | 45,863 1.6% | EUR 2,449,084 3.0% | EUR 53.4 1.3% | |
| TEP.PA (Teleperformance SE) | 39,855 1.6% | EUR 2,420,793 2.7% | EUR 60.74 1.1% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 1,539,560 1.6% | EUR 13,271,007 4.0% | EUR 8.62 2.3% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 143,791 1.6% | EUR 11,330,731 2.5% | EUR 78.8 0.9% | |
| ABN.AS (ABN AMRO Bank NV) | 402,473 1.6% | EUR 11,180,700 4.2% | EUR 27.78 2.5% | |
| NN.AS (NN Group NV) | 175,909 1.6% | EUR 10,885,249 3.6% | EUR 61.88 2.0% | |
| BPE.MI (BPER Banca SPA) | 984,879 1.6% | EUR 10,651,466 1.3% | EUR 10.815 -0.4% | |
| BAMI.MI (Banco BPM SpA) | 775,959 1.6% | EUR 10,293,096 1.6% | EUR 13.265 0.0% | |
| BIRG.IR (Bank of Ireland Group PLC) | 633,368 1.6% | EUR 9,931,210 3.6% | EUR 15.68 2.0% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 425,141 1.6% | EUR 9,149,034 1.4% | EUR 21.52 -0.2% | |
| WRT1V.HE (Wartsila OYJ Abp) | 338,538 1.6% | EUR 9,049,121 -0.1% | EUR 26.73 -1.7% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 980,182 1.6% | EUR 8,835,361 1.3% | EUR 9.014 -0.4% | |
| SRG.MI (Snam SpA) | 1,429,848 1.6% | EUR 8,075,782 1.8% | EUR 5.648 0.1% | |
| EN.PA (Bouygues SA) | 190,586 1.6% | EUR 7,842,614 2.6% | EUR 41.15 1.0% | |
| FGR.PA (Eiffage SA) | 68,124 1.6% | EUR 7,554,952 3.2% | EUR 110.9 1.5% | |
| ELE.MC (Endesa SA) | 221,132 1.6% | EUR 7,120,450 2.5% | EUR 32.2 0.8% | |
| AC.PA (Accor SA) | 148,291 1.6% | EUR 6,987,472 2.6% | EUR 47.12 0.9% | |
| PST.MI (Poste Italiane SpA) | 324,504 1.6% | EUR 6,973,591 3.5% | EUR 21.49 1.8% | |
| AKZA.AS (Akzo Nobel NV) | 118,899 1.6% | EUR 6,957,969 2.5% | EUR 58.52 0.8% | |
| BESI.AS (BE Semiconductor Industries NV) | 51,334 1.6% | EUR 6,948,057 -0.2% | EUR 135.35 -1.8% | |
| ENX.PA (Euronext NV) | 53,605 1.6% | EUR 6,861,440 1.6% | EUR 128 | |
| URW.PA (Unibail-Rodamco-Westfield) | 74,691 1.6% | EUR 6,840,202 1.9% | EUR 91.58 0.2% | |
| AGS.BR (Ageas SA/NV) | 112,613 1.6% | EUR 6,565,338 2.2% | EUR 58.3 0.5% | |
| BVI.PA (Bureau Veritas SA) | 231,920 1.6% | EUR 6,554,059 1.3% | EUR 28.26 -0.3% | |
| METSO.HE (Metso Oyj) | 445,463 1.6% | EUR 6,421,349 0.6% | EUR 14.415 -1.0% | |
| BG.VI (BAWAG Group AG) | 54,639 1.6% | EUR 6,354,516 3.5% | EUR 116.3 1.8% | |
| BKT.MC (Bankinter SA) | 446,702 1.6% | EUR 6,233,726 3.3% | EUR 13.955 1.6% | |
| FME.DE (Fresenius Medical Care AG) | 145,737 1.6% | EUR 6,067,031 2.0% | EUR 41.63 0.3% | |
| G1A.DE (GEA Group AG) | 101,289 1.6% | EUR 6,057,082 2.0% | EUR 59.8 0.3% | |
| AGN.AS (Aegon Ltd) | 884,001 1.6% | EUR 6,011,207 3.0% | EUR 6.8 1.4% | |
| BEI.DE (Beiersdorf AG) | 62,382 1.6% | EUR 5,841,450 1.4% | EUR 93.64 -0.2% | |
| QIA.DE (QIAGEN NV) | 151,327 1.6% | EUR 5,806,417 3.1% | EUR 38.37 1.4% | |
| CA.PA (Carrefour SA) | 419,922 1.6% | EUR 5,563,967 1.7% | EUR 13.25 0.1% | |
| ALO.PA (Alstom SA) | 240,626 1.6% | EUR 5,498,304 4.6% | EUR 22.85 2.9% | |
| ASRNL.AS (ASR Nederland NV) | 92,556 1.6% | EUR 5,436,739 2.8% | EUR 58.74 1.1% | |
| NESTE.HE (Neste Oyj) | 298,275 1.6% | EUR 5,316,752 -0.8% | EUR 17.825 -2.4% | |
| LI.PA (Klepierre SA) | 154,982 1.6% | EUR 5,287,986 1.8% | EUR 34.12 0.1% | |
| RNO.PA (Renault SA) | 143,877 1.6% | EUR 5,248,633 3.7% | EUR 36.48 2.0% | |
| HEIO.AS (Heineken Holding NV) | 82,633 1.6% | EUR 5,172,826 2.4% | EUR 62.6 0.7% | |
| SPIE.PA (SPIE SA) | 116,836 1.6% | EUR 5,009,928 2.5% | EUR 42.88 0.9% | |
| EXO.AS (EXOR NV) | 64,692 1.6% | EUR 4,965,111 2.0% | EUR 76.75 0.3% | |
| ERF.PA (Eurofins Scientific SE) | 82,475 1.6% | EUR 4,897,366 2.7% | EUR 59.38 1.1% | |
| RXL.PA (Rexel SA) | 159,858 1.6% | EUR 4,872,472 3.4% | EUR 30.48 1.7% | |
| OMV.VI (OMV AG) | 99,193 1.6% | EUR 4,856,489 2.5% | EUR 48.96 0.9% | |
| CON.DE (Continental AG) | 75,083 1.6% | EUR 4,856,368 2.9% | EUR 64.68 1.3% | |
| G24.DE (Scout24 SE) | 52,137 1.6% | EUR 4,653,227 -1.6% | EUR 89.25 -3.2% | |
| GTT.PA (Gaztransport Et Technigaz SA) | 25,804 1.6% | EUR 4,608,594 1.1% | EUR 178.6 -0.6% | |
| TLX.DE (Talanx AG) | 41,753 1.6% | EUR 4,605,356 1.7% | EUR 110.3 0.1% | |
| STERV.HE (Stora Enso Oyj) | 426,177 1.6% | EUR 4,545,178 3.3% | EUR 10.665 1.7% | |
| ORNBV.HE (Orion Oyj) | 75,648 1.6% | EUR 4,531,315 2.0% | EUR 59.9 0.3% | |
| TEN.MI (Tenaris SA) | 249,131 1.6% | EUR 4,434,532 1.1% | EUR 17.8 -0.5% | |
| BNR.DE (Brenntag SE) | 85,314 1.6% | EUR 4,196,596 6.2% | EUR 49.19 4.4% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 77,310 1.6% | EUR 4,132,220 4.1% | EUR 53.45 2.4% | |
| KCR.HE (Konecranes Oyj) | 48,961 1.6% | EUR 4,129,860 1.4% | EUR 84.35 -0.2% | |
| NEM.DE (Nemetschek SE) | 43,918 1.6% | EUR 4,099,745 1.9% | EUR 93.35 0.2% | |
| SRT3.DE (Sartorius AG) | 17,533 1.6% | EUR 4,079,929 2.1% | EUR 232.7 0.5% | |
| ELISA.HE (Elisa Oyj) | 104,641 1.6% | EUR 4,053,792 1.6% | EUR 38.74 -0.1% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 53,132 1.6% | EUR 3,976,930 2.8% | EUR 74.85 1.1% | |
| PAH3.DE (Porsche Automobil Holding SE) | 106,446 1.6% | EUR 3,968,307 3.9% | EUR 37.28 2.2% | |
| KBX.DE (Knorr-Bremse AG) | 45,955 1.6% | EUR 3,968,214 4.4% | EUR 86.35 2.7% | |
| ZAL.DE (Zalando SE) | 165,049 1.6% | EUR 3,886,904 4.0% | EUR 23.55 2.3% | |
| DIM.PA (Sartorius Stedim Biotech) | 19,305 1.6% | EUR 3,745,170 2.4% | EUR 194 0.7% | |
| R3NK.DE (RENK Group AG) | 58,508 1.6% | EUR 3,674,887 0.0% | EUR 62.81 -1.6% | |
| BIM.PA (BioMerieux) | 33,816 1.6% | EUR 3,669,036 1.8% | EUR 108.5 0.2% | |
| LTMC.MI (Lottomatica Group Spa) | 174,925 1.6% | EUR 3,620,948 4.1% | EUR 20.7 2.4% | |
| SYENS.BR (Syensqo SA) | 49,564 1.6% | EUR 3,613,216 2.6% | EUR 72.9 0.9% | |
| P911.DE (Dr Ing hc F Porsche AG) | 76,628 1.6% | EUR 3,578,528 0.8% | EUR 46.7 -0.8% | |
| JDEP.AS (JDE Peet's NV) | 109,681 1.6% | EUR 3,474,694 1.6% | EUR 31.68 | |
| HAG.DE (Hensoldt AG) | 41,814 1.6% | EUR 3,462,199 -3.3% | EUR 82.8 -4.9% | |
| LEG.DE (LEG Immobilien SE) | 52,814 1.6% | EUR 3,454,036 3.1% | EUR 65.4 1.5% | |
| AM.PA (Dassault Aviation SA) | 12,409 1.6% | EUR 3,442,257 2.0% | EUR 277.4 0.4% | |
| GET.PA (Getlink SE) | 216,672 1.6% | EUR 3,425,584 1.6% | EUR 15.81 | |
| RED.MC (Redeia Corp SA) | 223,436 | EUR 3,407,399 0.3% | EUR 15.25 0.3% | |
| EDEN.PA (Edenred SE) | 166,779 1.6% | EUR 3,392,285 -2.4% | EUR 20.34 -4.0% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 40,813 1.6% | EUR 3,293,609 1.8% | EUR 80.7 0.2% | |
| TE.PA (Technip Energies NV) | 92,167 1.6% | EUR 3,286,675 1.0% | EUR 35.66 -0.6% | |
| LHA.DE (Deutsche Lufthansa AG) | 416,525 1.7% | EUR 3,272,220 3.3% | EUR 7.856 1.6% | |
| IMCD.AS (IMCD NV) | 38,772 1.6% | EUR 3,184,732 0.0% | EUR 82.14 -1.6% | |
| VER.VI (Verbund AG) | 45,955 1.7% | EUR 3,111,154 3.7% | EUR 67.7 2.0% | |
| WDP.BR (Warehouses De Pauw CVA) | 129,616 1.7% | EUR 2,898,214 1.9% | EUR 22.36 0.3% | |
| DHER.DE (Delivery Hero SE) | 150,185 1.7% | EUR 2,772,415 7.4% | EUR 18.46 5.7% | |
| SW.PA (Sodexo SA) | 57,850 1.7% | EUR 2,718,950 2.3% | EUR 47 0.6% | |
| GFC.PA (Gecina SA) | 33,118 1.7% | EUR 2,697,461 2.3% | EUR 81.45 0.6% | |
| CVC.AS (CVC Capital Partners PLC) | 175,970 1.7% | EUR 2,482,937 0.3% | EUR 14.11 -1.3% | |
| EVK.DE (Evonik Industries AG) | 173,667 1.7% | EUR 2,412,235 2.3% | EUR 13.89 0.7% | |
| AKE.PA (Arkema SA) | 45,125 1.7% | EUR 2,378,088 1.9% | EUR 52.7 0.2% | |
| TEP.PA (Teleperformance SE) | 39,213 1.7% | EUR 2,356,701 2.1% | EUR 60.1 0.4% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 1,514,943 | EUR 12,763,395 3.0% | EUR 8.425 3.0% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 141,490 | EUR 11,050,369 0.7% | EUR 78.1 0.7% | |
| ABN.AS (ABN AMRO Bank NV) | 396,032 | EUR 10,728,507 -0.8% | EUR 27.09 -0.8% | |
| BPE.MI (BPER Banca SPA) | 969,114 | EUR 10,519,732 1.2% | EUR 10.855 1.2% | |
| NN.AS (NN Group NV) | 173,093 | EUR 10,503,283 -0.2% | EUR 60.68 -0.2% | |
| BAMI.MI (Banco BPM SpA) | 763,536 | EUR 10,132,123 0.6% | EUR 13.27 0.6% | |
| BIRG.IR (Bank of Ireland Group PLC) | 623,222 | EUR 9,585,154 1.8% | EUR 15.38 1.8% | |
| WRT1V.HE (Wartsila OYJ Abp) | 333,114 | EUR 9,060,701 0.9% | EUR 27.2 0.9% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 418,329 | EUR 9,019,173 1.0% | EUR 21.56 1.0% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 964,472 | EUR 8,724,614 0.6% | EUR 9.046 0.6% | |
| SRG.MI (Snam SpA) | 1,406,911 | EUR 7,934,978 | EUR 5.64 | |
| EN.PA (Bouygues SA) | 187,528 | EUR 7,643,641 0.6% | EUR 40.76 0.6% | |
| FGR.PA (Eiffage SA) | 67,031 | EUR 7,323,137 0.6% | EUR 109.25 0.6% | |
| BESI.AS (BE Semiconductor Industries NV) | 50,510 | EUR 6,960,278 1.0% | EUR 137.8 1.0% | |
| ELE.MC (Endesa SA) | 217,581 | EUR 6,947,361 0.7% | EUR 31.93 0.7% | |
| AC.PA (Accor SA) | 145,909 | EUR 6,812,491 0.4% | EUR 46.69 0.4% | |
| AKZA.AS (Akzo Nobel NV) | 116,989 | EUR 6,790,042 0.9% | EUR 58.04 0.9% | |
| ENX.PA (Euronext NV) | 52,744 | EUR 6,751,232 0.5% | EUR 128 0.5% | |
| PST.MI (Poste Italiane SpA) | 319,291 | EUR 6,737,040 0.7% | EUR 21.1 0.7% | |
| URW.PA (Unibail-Rodamco-Westfield) | 73,491 | EUR 6,715,608 1.2% | EUR 91.38 1.2% | |
| BVI.PA (Bureau Veritas SA) | 228,194 | EUR 6,467,018 1.2% | EUR 28.34 1.2% | |
| AGS.BR (Ageas SA/NV) | 110,803 | EUR 6,426,574 1.0% | EUR 58 1.0% | |
| METSO.HE (Metso Oyj) | 438,303 | EUR 6,381,692 1.4% | EUR 14.56 1.4% | |
| BG.VI (BAWAG Group AG) | 53,761 | EUR 6,139,506 0.6% | EUR 114.2 0.6% | |
| BKT.MC (Bankinter SA) | 439,517 | EUR 6,036,766 1.0% | EUR 13.735 1.0% | |
| FME.DE (Fresenius Medical Care AG) | 143,393 | EUR 5,950,810 0.9% | EUR 41.5 0.9% | |
| G1A.DE (GEA Group AG) | 99,660 | EUR 5,939,736 -1.2% | EUR 59.6 -1.2% | |
| AGN.AS (Aegon Ltd) | 869,780 | EUR 5,834,484 1.2% | EUR 6.708 1.2% | |
| BEI.DE (Beiersdorf AG) | 61,378 | EUR 5,760,939 1.2% | EUR 93.86 1.2% | |
| QIA.DE (QIAGEN NV) | 148,892 | EUR 5,634,073 1.3% | EUR 37.84 1.3% | |
| CA.PA (Carrefour SA) | 413,160 | EUR 5,470,238 0.6% | EUR 13.24 0.6% | |
| NESTE.HE (Neste Oyj) | 293,471 | EUR 5,360,248 5.0% | EUR 18.265 5.0% | |
| ASRNL.AS (ASR Nederland NV) | 91,065 | EUR 5,289,055 -0.2% | EUR 58.08 -0.2% | |
| ALO.PA (Alstom SA) | 236,749 | EUR 5,255,828 3.4% | EUR 22.2 3.4% | |
| LI.PA (Klepierre SA) | 152,485 | EUR 5,196,689 1.1% | EUR 34.08 1.1% | |
| RNO.PA (Renault SA) | 141,559 | EUR 5,063,565 3.3% | EUR 35.77 3.3% | |
| HEIO.AS (Heineken Holding NV) | 81,301 | EUR 5,052,857 2.0% | EUR 62.15 2.0% | |
| SPIE.PA (SPIE SA) | 114,952 | EUR 4,885,460 0.5% | EUR 42.5 0.5% | |
| EXO.AS (EXOR NV) | 63,649 | EUR 4,869,149 2.4% | EUR 76.5 2.4% | |
| ERF.PA (Eurofins Scientific SE) | 81,145 | EUR 4,766,457 1.3% | EUR 58.74 1.3% | |
| OMV.VI (OMV AG) | 97,593 | EUR 4,737,164 1.6% | EUR 48.54 1.6% | |
| G24.DE (Scout24 SE) | 51,296 | EUR 4,729,491 -0.9% | EUR 92.2 -0.9% | |
| CON.DE (Continental AG) | 73,872 | EUR 4,717,466 -3.4% | EUR 63.86 -3.4% | |
| RXL.PA (Rexel SA) | 157,280 | EUR 4,713,682 1.4% | EUR 29.97 1.4% | |
| GTT.PA (Gaztransport Et Technigaz SA) | 25,388 | EUR 4,559,685 0.2% | EUR 179.6 0.2% | |
| TLX.DE (Talanx AG) | 41,079 | EUR 4,526,906 1.0% | EUR 110.2 1.0% | |
| ORNBV.HE (Orion Oyj) | 74,427 | EUR 4,443,292 3.1% | EUR 59.7 3.1% | |
| STERV.HE (Stora Enso Oyj) | 419,296 | EUR 4,398,415 2.9% | EUR 10.49 2.9% | |
| TEN.MI (Tenaris SA) | 245,109 | EUR 4,385,000 1.5% | EUR 17.89 1.5% | |
| KCR.HE (Konecranes Oyj) | 48,170 | EUR 4,072,774 0.8% | EUR 84.55 0.8% | |
| NEM.DE (Nemetschek SE) | 43,208 | EUR 4,024,825 0.3% | EUR 93.15 0.3% | |
| SRT3.DE (Sartorius AG) | 17,250 | EUR 3,995,100 2.9% | EUR 231.6 2.9% | |
| ELISA.HE (Elisa Oyj) | 102,949 | EUR 3,990,303 0.9% | EUR 38.76 0.9% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 76,060 | EUR 3,970,332 3.7% | EUR 52.2 3.7% | |
| BNR.DE (Brenntag SE) | 83,934 | EUR 3,953,291 1.4% | EUR 47.1 1.4% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 52,272 | EUR 3,868,128 1.6% | EUR 74 1.6% | |
| PAH3.DE (Porsche Automobil Holding SE) | 104,723 | EUR 3,819,248 1.9% | EUR 36.47 1.9% | |
| KBX.DE (Knorr-Bremse AG) | 45,211 | EUR 3,802,245 3.6% | EUR 84.1 3.6% | |
| ZAL.DE (Zalando SE) | 162,376 | EUR 3,736,272 1.9% | EUR 23.01 1.9% | |
| R3NK.DE (RENK Group AG) | 57,561 | EUR 3,675,845 -3.1% | EUR 63.86 -3.1% | |
| DIM.PA (Sartorius Stedim Biotech) | 18,993 | EUR 3,658,052 2.9% | EUR 192.6 2.9% | |
| BIM.PA (BioMerieux) | 33,268 | EUR 3,602,924 1.7% | EUR 108.3 1.7% | |
| HAG.DE (Hensoldt AG) | 41,137 | EUR 3,580,976 -8.4% | EUR 87.05 -8.4% | |
| P911.DE (Dr Ing hc F Porsche AG) | 75,386 | EUR 3,549,927 3.2% | EUR 47.09 3.2% | |
| SYENS.BR (Syensqo SA) | 48,761 | EUR 3,522,495 2.0% | EUR 72.24 2.0% | |
| LTMC.MI (Lottomatica Group Spa) | 172,089 | EUR 3,479,640 -1.4% | EUR 20.22 -1.4% | |
| EDEN.PA (Edenred SE) | 164,075 | EUR 3,476,749 -0.1% | EUR 21.19 -0.1% | |
| JDEP.AS (JDE Peet's NV) | 107,903 | EUR 3,418,367 0.1% | EUR 31.68 0.1% | |
| RED.MC (Redeia Corp SA) | 223,436 | EUR 3,398,462 -0.5% | EUR 15.21 -0.5% | |
| AM.PA (Dassault Aviation SA) | 12,208 | EUR 3,374,291 0.4% | EUR 276.4 0.4% | |
| GET.PA (Getlink SE) | 213,158 | EUR 3,370,028 0.4% | EUR 15.81 0.4% | |
| LEG.DE (LEG Immobilien SE) | 51,957 | EUR 3,348,629 1.3% | EUR 64.45 1.3% | |
| TE.PA (Technip Energies NV) | 90,671 | EUR 3,253,275 0.8% | EUR 35.88 0.8% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 40,151 | EUR 3,234,163 1.1% | EUR 80.55 1.1% | |
| IMCD.AS (IMCD NV) | 38,143 | EUR 3,184,178 1.3% | EUR 83.48 1.3% | |
| LHA.DE (Deutsche Lufthansa AG) | 409,758 | EUR 3,167,429 2.7% | EUR 7.73 2.7% | |
| VER.VI (Verbund AG) | 45,208 | EUR 2,999,551 -0.2% | EUR 66.35 -0.2% | |
| WDP.BR (Warehouses De Pauw CVA) | 127,505 | EUR 2,843,362 0.5% | EUR 22.3 0.5% | |
| SW.PA (Sodexo SA) | 56,907 | EUR 2,657,557 2.2% | EUR 46.7 2.2% | |
| GFC.PA (Gecina SA) | 32,578 | EUR 2,637,189 1.6% | EUR 80.95 1.6% | |
| DHER.DE (Delivery Hero SE) | 147,734 | EUR 2,580,913 1.2% | EUR 17.47 1.2% | |
| CVC.AS (CVC Capital Partners PLC) | 173,097 | EUR 2,475,287 2.4% | EUR 14.3 2.4% | |
| EVK.DE (Evonik Industries AG) | 170,825 | EUR 2,357,385 -2.1% | EUR 13.8 -2.1% | |
| AKE.PA (Arkema SA) | 44,387 | EUR 2,334,756 2.0% | EUR 52.6 2.0% | |
| TEP.PA (Teleperformance SE) | 38,571 | EUR 2,308,089 1.4% | EUR 59.84 1.4% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 1,514,943 | EUR 12,393,749 5.5% | EUR 8.181 5.5% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 141,490 | EUR 10,972,550 2.7% | EUR 77.55 2.7% | |
| ABN.AS (ABN AMRO Bank NV) | 396,032 | EUR 10,811,674 2.6% | EUR 27.3 2.6% | |
| NN.AS (NN Group NV) | 173,093 | EUR 10,527,516 2.0% | EUR 60.82 2.0% | |
| BPE.MI (BPER Banca SPA) | 969,114 | EUR 10,393,748 4.4% | EUR 10.725 4.4% | |
| BAMI.MI (Banco BPM SpA) | 763,536 | EUR 10,071,040 4.7% | EUR 13.19 4.7% | |
| BIRG.IR (Bank of Ireland Group PLC) | 623,222 | EUR 9,416,884 2.5% | EUR 15.11 2.5% | |
| WRT1V.HE (Wartsila OYJ Abp) | 333,114 | EUR 8,984,085 2.1% | EUR 26.97 2.1% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 418,329 | EUR 8,927,141 1.3% | EUR 21.34 1.3% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 964,472 | EUR 8,674,461 0.1% | EUR 8.994 0.1% | |
| SRG.MI (Snam SpA) | 1,406,911 | EUR 7,934,978 0.7% | EUR 5.64 0.7% | |
| EN.PA (Bouygues SA) | 187,528 | EUR 7,596,759 1.7% | EUR 40.51 1.7% | |
| FGR.PA (Eiffage SA) | 67,031 | EUR 7,276,215 0.8% | EUR 108.55 0.8% | |
| ELE.MC (Endesa SA) | 217,581 | EUR 6,899,494 0.1% | EUR 31.71 0.1% | |
| BESI.AS (BE Semiconductor Industries NV) | 50,510 | EUR 6,892,090 1.7% | EUR 136.45 1.7% | |
| AC.PA (Accor SA) | 145,909 | EUR 6,787,687 2.4% | EUR 46.52 2.4% | |
| AKZA.AS (Akzo Nobel NV) | 116,989 | EUR 6,731,547 0.1% | EUR 57.54 0.1% | |
| ENX.PA (Euronext NV) | 52,744 | EUR 6,714,311 0.4% | EUR 127.3 0.4% | |
| PST.MI (Poste Italiane SpA) | 319,291 | EUR 6,689,146 1.0% | EUR 20.95 1.0% | |
| URW.PA (Unibail-Rodamco-Westfield) | 73,491 | EUR 6,639,177 0.5% | EUR 90.34 0.5% | |
| BVI.PA (Bureau Veritas SA) | 228,194 | EUR 6,389,432 0.4% | EUR 28 0.4% | |
| AGS.BR (Ageas SA/NV) | 110,803 | EUR 6,365,632 1.0% | EUR 57.45 1.0% | |
| METSO.HE (Metso Oyj) | 438,303 | EUR 6,291,840 1.9% | EUR 14.355 1.9% | |
| BG.VI (BAWAG Group AG) | 53,761 | EUR 6,101,874 2.1% | EUR 113.5 2.1% | |
| G1A.DE (GEA Group AG) | 99,660 | EUR 6,009,498 | EUR 60.3 | |
| BKT.MC (Bankinter SA) | 439,517 | EUR 5,977,431 2.4% | EUR 13.6 2.4% | |
| FME.DE (Fresenius Medical Care AG) | 143,393 | EUR 5,899,188 -0.6% | EUR 41.14 -0.6% | |
| AGN.AS (Aegon Ltd) | 869,780 | EUR 5,764,902 1.4% | EUR 6.628 1.4% | |
| BEI.DE (Beiersdorf AG) | 61,378 | EUR 5,690,968 -0.9% | EUR 92.72 -0.9% | |
| QIA.DE (QIAGEN NV) | 148,892 | EUR 5,563,350 0.1% | EUR 37.365 0.1% | |
| CA.PA (Carrefour SA) | 413,160 | EUR 5,437,186 1.0% | EUR 13.16 1.0% | |
| ASRNL.AS (ASR Nederland NV) | 91,065 | EUR 5,298,162 1.7% | EUR 58.18 1.7% | |
| LI.PA (Klepierre SA) | 152,485 | EUR 5,141,794 0.4% | EUR 33.72 0.4% | |
| NESTE.HE (Neste Oyj) | 293,471 | EUR 5,104,928 -0.8% | EUR 17.395 -0.8% | |
| ALO.PA (Alstom SA) | 236,749 | EUR 5,085,369 2.8% | EUR 21.48 2.8% | |
| HEIO.AS (Heineken Holding NV) | 81,301 | EUR 4,955,296 0.3% | EUR 60.95 0.3% | |
| RNO.PA (Renault SA) | 141,559 | EUR 4,900,773 1.7% | EUR 34.62 1.7% | |
| CON.DE (Continental AG) | 73,872 | EUR 4,881,462 -0.4% | EUR 66.08 -0.4% | |
| SPIE.PA (SPIE SA) | 114,952 | EUR 4,862,470 1.9% | EUR 42.3 1.9% | |
| G24.DE (Scout24 SE) | 51,296 | EUR 4,770,528 -0.3% | EUR 93 -0.3% | |
| EXO.AS (EXOR NV) | 63,649 | EUR 4,754,580 1.4% | EUR 74.7 1.4% | |
| ERF.PA (Eurofins Scientific SE) | 81,145 | EUR 4,706,410 -0.5% | EUR 58 -0.5% | |
| OMV.VI (OMV AG) | 97,593 | EUR 4,661,042 0.3% | EUR 47.76 0.3% | |
| RXL.PA (Rexel SA) | 157,280 | EUR 4,649,197 1.3% | EUR 29.56 1.3% | |
| GTT.PA (Gaztransport Et Technigaz SA) | 25,388 | EUR 4,552,068 1.0% | EUR 179.3 1.0% | |
| TLX.DE (Talanx AG) | 41,079 | EUR 4,481,719 3.3% | EUR 109.1 3.3% | |
| TEN.MI (Tenaris SA) | 245,109 | EUR 4,320,046 1.3% | EUR 17.625 1.3% | |
| ORNBV.HE (Orion Oyj) | 74,427 | EUR 4,309,323 1.8% | EUR 57.9 1.8% | |
| STERV.HE (Stora Enso Oyj) | 419,296 | EUR 4,274,723 1.6% | EUR 10.195 1.6% | |
| KCR.HE (Konecranes Oyj) | 48,170 | EUR 4,039,055 1.2% | EUR 83.85 1.2% | |
| NEM.DE (Nemetschek SE) | 43,208 | EUR 4,014,023 -0.6% | EUR 92.9 -0.6% | |
| ELISA.HE (Elisa Oyj) | 102,949 | EUR 3,955,301 -0.7% | EUR 38.42 -0.7% | |
| HAG.DE (Hensoldt AG) | 41,137 | EUR 3,908,015 3.7% | EUR 95 3.7% | |
| BNR.DE (Brenntag SE) | 83,934 | EUR 3,898,734 0.4% | EUR 46.45 0.4% | |
| SRT3.DE (Sartorius AG) | 17,250 | EUR 3,881,250 1.4% | EUR 225 1.4% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 76,060 | EUR 3,829,621 1.3% | EUR 50.35 1.3% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 52,272 | EUR 3,808,015 1.6% | EUR 72.85 1.6% | |
| R3NK.DE (RENK Group AG) | 57,561 | EUR 3,792,694 2.3% | EUR 65.89 2.3% | |
| PAH3.DE (Porsche Automobil Holding SE) | 104,723 | EUR 3,748,036 0.9% | EUR 35.79 0.9% | |
| KBX.DE (Knorr-Bremse AG) | 45,211 | EUR 3,671,133 1.4% | EUR 81.2 1.4% | |
| ZAL.DE (Zalando SE) | 162,376 | EUR 3,666,450 1.5% | EUR 22.58 1.5% | |
| DIM.PA (Sartorius Stedim Biotech) | 18,993 | EUR 3,555,490 -0.7% | EUR 187.2 -0.7% | |
| BIM.PA (BioMerieux) | 33,268 | EUR 3,543,042 -0.1% | EUR 106.5 -0.1% | |
| LTMC.MI (Lottomatica Group Spa) | 172,089 | EUR 3,527,825 6.8% | EUR 20.5 6.8% | |
| EDEN.PA (Edenred SE) | 164,075 | EUR 3,480,031 1.5% | EUR 21.21 1.5% | |
| SYENS.BR (Syensqo SA) | 48,761 | EUR 3,453,254 1.8% | EUR 70.82 1.8% | |
| P911.DE (Dr Ing hc F Porsche AG) | 75,386 | EUR 3,439,109 0.6% | EUR 45.62 0.6% | |
| JDEP.AS (JDE Peet's NV) | 107,903 | EUR 3,416,209 0.1% | EUR 31.66 0.1% | |
| RED.MC (Redeia Corp SA) | 223,436 | EUR 3,414,102 -0.1% | EUR 15.28 -0.1% | |
| AM.PA (Dassault Aviation SA) | 12,208 | EUR 3,359,642 0.7% | EUR 275.2 0.7% | |
| GET.PA (Getlink SE) | 213,158 | EUR 3,357,239 0.3% | EUR 15.75 0.3% | |
| LEG.DE (LEG Immobilien SE) | 51,957 | EUR 3,304,465 -0.6% | EUR 63.6 -0.6% | |
| TE.PA (Technip Energies NV) | 90,671 | EUR 3,227,888 3.1% | EUR 35.6 3.1% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 40,151 | EUR 3,198,027 0.5% | EUR 79.65 0.5% | |
| IMCD.AS (IMCD NV) | 38,143 | EUR 3,142,220 -0.6% | EUR 82.38 -0.6% | |
| LHA.DE (Deutsche Lufthansa AG) | 409,758 | EUR 3,083,019 3.5% | EUR 7.524 3.5% | |
| VER.VI (Verbund AG) | 45,208 | EUR 3,006,332 -0.9% | EUR 66.5 -0.9% | |
| WDP.BR (Warehouses De Pauw CVA) | 127,505 | EUR 2,830,611 0.5% | EUR 22.2 0.5% | |
| SW.PA (Sodexo SA) | 56,907 | EUR 2,599,512 -0.7% | EUR 45.68 -0.7% | |
| GFC.PA (Gecina SA) | 32,578 | EUR 2,594,838 -0.3% | EUR 79.65 -0.3% | |
| DHER.DE (Delivery Hero SE) | 147,734 | EUR 2,550,628 -3.7% | EUR 17.265 -3.7% | |
| CVC.AS (CVC Capital Partners PLC) | 173,097 | EUR 2,418,165 2.0% | EUR 13.97 2.0% | |
| EVK.DE (Evonik Industries AG) | 170,825 | EUR 2,406,924 0.3% | EUR 14.09 0.3% | |
| AKE.PA (Arkema SA) | 44,387 | EUR 2,288,150 0.4% | EUR 51.55 0.4% | |
| TEP.PA (Teleperformance SE) | 38,571 | EUR 2,277,232 2.2% | EUR 59.04 2.2% | |
Note: All information is provided as is without warranty and should be used for indicative purposes only.
You should independently check data before making any investment decision.
This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.