| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| BATS.L (British American Tobacco PLC) | 1,741,244 | GBP 84,994,481 0.1% | GBP 48.81250.1% | |
| SIE.DE (Siemens AG) | 340,948 | EUR 79,321,552 -2.0% | EUR 232.65-2.0% | |
| SAN.PA (Sanofi SA) | 774,261 | EUR 63,582,3131.5% | EUR 82.121.5% | |
| HSBA.L (HSBC Holdings PLC) | 4,720,374 | GBP 61,439,9542.7% | GBP 13.01592.7% | |
| BNP.PA (BNP Paribas SA) | 638,737 | EUR 51,150,0591.5% | EUR 80.081.5% | |
| SAN.MC (Banco Santander SA) | 5,095,186 | EUR 50,294,5810.6% | EUR 9.8710.6% | |
| GSK.L (GlaxoSmithKline PLC) | 2,301,522 | GBP 48,103,9210.8% | GBP 20.90090.8% | |
| TTE.PA (TotalEnergies SE) | 858,997 | EUR 47,356,5051.2% | EUR 55.131.2% | |
| DG.PA (Vinci SA) | 385,200 | EUR 46,127,700-0.6% | EUR 119.75-0.6% | |
| BAYN.DE (Bayer AG) | 1,271,850 | EUR 44,648,2940.1% | EUR 35.1050.1% | |
| MBG.DE (Mercedes-Benz Group AG) | 703,739 | EUR 42,280,639-0.7% | EUR 60.08-0.7% | |
| NOKIA.HE (Nokia Oyj) | 7,330,728 | EUR 38,955,4890.7% | EUR 5.3140.7% | |
| IFX.DE (Infineon Technologies AG) | 1,082,252 | EUR 37,981,634-2.5% | EUR 35.095-2.5% | |
| DHL.DE (Deutsche Post AG) | 813,972 | EUR 37,605,506-1.1% | EUR 46.2-1.1% | |
| BARC.L (Barclays PLC) | 6,782,532 | GBP 35,422,8891.7% | GBP 5.222661.7% | |
| VOW3.DE (Volkswagen AG) | 336,291 | EUR 35,226,482-1.8% | EUR 104.75-1.8% | |
| SGO.PA (Cie de Saint-Gobain SA) | 401,297 | EUR 34,800,476-2.7% | EUR 86.72-2.7% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 1,573,879 | EUR 30,202,738-0.6% | EUR 19.19-0.6% | |
| STLAM.MI (Stellantis NV) | 2,856,468 | EUR 28,638,948-0.8% | EUR 10.026-0.8% | |
| AER (AerCap Holdings NV) | 235,231 | USD 28,206,908-0.4% | USD 119.912-0.4% | |
| RIO.L (Rio Tinto PLC) | 427,411 | GBP 28,030,0911.6% | GBP 65.58111.6% | |
| BMW.DE (Bayerische Motoren Werke AG) | 297,863 | EUR 27,844,233-0.8% | EUR 93.48-0.8% | |
| UCG.MI (UniCredit SpA) | 393,926 | EUR 27,771,7831.4% | EUR 70.51.4% | |
| GLE.PA (Societe Generale SA) | 410,194 | EUR 27,441,9793.9% | EUR 66.93.9% | |
| CAP.PA (Capgemini SE) | 174,707 | EUR 25,830,4300.1% | EUR 147.850.1% | |
| DBK.DE (Deutsche Bank AG) | 803,912 | EUR 25,443,815-0.5% | EUR 31.65-0.5% | |
| VOD.L (Vodafone Group PLC) | 23,198,219 | GBP 25,297,0250.7% | GBP 1.090470.7% | |
| DTG.DE (Daimler Truck Holding AG) | 586,459 | EUR 22,074,3170.6% | EUR 37.640.6% | |
| INGA.AS (ING Groep NV) | 882,301 | EUR 20,672,3120.2% | EUR 23.430.2% | |
| ENGI.PA (Engie SA) | 931,699 | EUR 20,301,7210.3% | EUR 21.790.3% | |
| NWG.L (NatWest Group PLC) | 2,727,928 | GBP 19,833,6140.7% | GBP 7.270580.7% | |
| MT.AS (ArcelorMittal SA) | 509,128 | EUR 19,453,781-1.5% | EUR 38.21-1.5% | |
| NG.L (National Grid PLC) | 1,483,182 | GBP 19,350,6112.1% | GBP 13.04672.1% | |
| ISP.MI (Intesa Sanpaolo SpA) | 3,307,404 | EUR 19,282,1650.8% | EUR 5.830.8% | |
| IMB.L (Imperial Brands PLC) | 528,941 | GBP 19,180,297-0.3% | GBP 36.2617-0.3% | |
| LLOY.L (Lloyds Banking Group PLC) | 17,364,305 | GBP 18,990,7251.0% | GBP 1.093661.0% | |
| REP.MC (Repsol SA) | 1,225,257 | EUR 18,936,3470.8% | EUR 15.4550.8% | |
| STMPA.PA (STMicroelectronics NV) | 862,039 | EUR 18,801,071-1.1% | EUR 21.81-1.1% | |
| DTE.DE (Deutsche Telekom AG) | 658,258 | EUR 17,851,9571.4% | EUR 27.121.4% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 490,517 | EUR 17,006,224 | EUR 34.67 | |
| RWE.DE (RWE AG) | 372,849 | EUR 16,353,1570.0% | EUR 43.860.0% | |
| STAN.L (Standard Chartered PLC) | 779,033 | GBP 15,656,4250.5% | GBP 20.09730.5% | |
| GLEN.L (Glencore PLC) | 3,567,250 | GBP 15,409,9031.5% | GBP 4.319831.5% | |
| BAS.DE (BASF SE) | 344,386 | EUR 15,263,188-0.4% | EUR 44.32-0.4% | |
| FRE.DE (Fresenius SE & Co KGaA) | 314,826 | EUR 15,042,3860.7% | EUR 47.780.7% | |
| ENEL.MI (Enel SpA) | 1,697,682 | EUR 14,635,717-1.8% | EUR 8.621-1.8% | |
| TSCO.L (Tesco PLC) | 2,835,596 | GBP 14,187,124-0.4% | GBP 5.00322-0.4% | |
| ENI.MI (Eni SpA) | 901,057 | EUR 14,090,7290.2% | EUR 15.6380.2% | |
| ORA.PA (Orange SA) | 995,514 | EUR 13,767,9591.0% | EUR 13.831.0% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 230,857 | EUR 12,831,0321.3% | EUR 55.581.3% | |
| RYA.IR (Ryanair Holdings PLC) | 433,587 | EUR 12,769,137-0.2% | EUR 29.45-0.2% | |
| III.L (3I Group PLC) | 339,811 | GBP 12,446,0800.1% | GBP 36.62650.1% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 405,518 | EUR 11,468,049-0.2% | EUR 28.28-0.2% | |
| ACA.PA (Credit Agricole SA) | 602,537 | EUR 10,481,1310.9% | EUR 17.3950.9% | |
| EN.PA (Bouygues SA) | 235,742 | EUR 10,365,576-0.1% | EUR 43.97-0.1% | |
| PAH3.DE (Porsche Automobil Holding SE) | 255,165 | EUR 10,270,391-0.6% | EUR 40.25-0.6% | |
| CA.PA (Carrefour SA) | 713,389 | EUR 10,237,132 | EUR 14.35 | |
| FGR.PA (Eiffage SA) | 83,071 | EUR 10,142,969 | EUR 122.1 | |
| NN.AS (NN Group NV) | 157,778 | EUR 10,135,6590.1% | EUR 64.240.1% | |
| ALO.PA (Alstom SA) | 410,445 | EUR 9,883,516-1.5% | EUR 24.08-1.5% | |
| LHA.DE (Deutsche Lufthansa AG) | 1,126,211 | EUR 9,631,356-0.5% | EUR 8.552-0.5% | |
| HEI.DE (Heidelberg Materials AG) | 43,189 | EUR 9,337,462-3.4% | EUR 216.2-3.4% | |
| SSE.L (SSE PLC) | 363,763 | GBP 8,940,2921.4% | GBP 24.57721.4% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 105,978 | EUR 8,827,967-2.3% | EUR 83.3-2.3% | |
| CBK.DE (Commerzbank AG) | 246,018 | EUR 8,622,9311.5% | EUR 35.051.5% | |
| CABK.MC (CaixaBank SA) | 800,324 | EUR 8,255,3421.5% | EUR 10.3151.5% | |
| PHIA.AS (Koninklijke Philips NV) | 362,842 | EUR 8,113,147-0.8% | EUR 22.36-0.8% | |
| MRK.DE (Merck KGaA) | 65,986 | EUR 7,875,429-1.4% | EUR 119.35-1.4% | |
| FME.DE (Fresenius Medical Care AG) | 194,484 | EUR 7,837,7050.3% | EUR 40.30.3% | |
| EBS.VI (Erste Group Bank AG) | 77,843 | EUR 7,718,1330.6% | EUR 99.150.6% | |
| RNO.PA (Renault SA) | 207,592 | EUR 7,556,349-0.8% | EUR 36.4-0.8% | |
| HEN3.DE (Henkel AG & Co KGaA) | 98,696 | EUR 6,952,1460.1% | EUR 70.440.1% | |
| URW.PA (Unibail-Rodamco-Westfield) | 74,646 | EUR 6,856,982-0.2% | EUR 91.86-0.2% | |
| RXL.PA (Rexel SA) | 199,671 | EUR 6,459,357-1.6% | EUR 32.35-1.6% | |
| ABN.AS (ABN AMRO Bank NV) | 219,898 | EUR 6,445,2100.7% | EUR 29.310.7% | |
| RI.PA (Pernod Ricard SA) | 81,461 | EUR 6,248,059-0.3% | EUR 76.7-0.3% | |
| SAB.MC (Banco de Sabadell SA) | 1,737,210 | EUR 5,828,3400.5% | EUR 3.3550.5% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 61,445 | EUR 5,662,157-0.4% | EUR 92.15-0.4% | |
| A5G.IR (AIB Group PLC) | 623,526 | EUR 5,642,9100.2% | EUR 9.050.2% | |
| SBRY.L (J Sainsbury PLC) | 1,524,050 | GBP 5,625,4920.7% | GBP 3.691150.7% | |
| BIRG.IR (Bank of Ireland Group PLC) | 336,153 | EUR 5,452,4021.2% | EUR 16.221.2% | |
| LI.PA (Klepierre SA) | 161,644 | EUR 5,392,444-0.1% | EUR 33.36-0.1% | |
| ABF.L (Associated British Foods PLC) | 221,582 | GBP 5,352,4160.1% | GBP 24.15550.1% | |
| CNA.L (Centrica PLC) | 2,770,611 | GBP 5,247,5950.6% | GBP 1.894020.6% | |
| BNR.DE (Brenntag SE) | 100,657 | EUR 5,009,6990.4% | EUR 49.770.4% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 584,305 | EUR 4,987,0431.0% | EUR 8.5351.0% | |
| TEF.MC (Telefonica SA) | 1,362,611 | EUR 4,755,5120.9% | EUR 3.490.9% | |
| HEN.DE (Henkel AG & Co KGaA) | 72,252 | EUR 4,750,5690.2% | EUR 65.750.2% | |
| SN.L (Smith & Nephew PLC) | 334,429 | GBP 4,662,4571.4% | GBP 13.94151.4% | |
| CON.DE (Continental AG) | 69,469 | EUR 4,565,503-1.2% | EUR 65.72-1.2% | |
| BAMI.MI (Banco BPM SpA) | 316,767 | EUR 4,037,1951.8% | EUR 12.7451.8% | |
| BPE.MI (BPER Banca SPA) | 357,037 | EUR 4,000,6002.7% | EUR 11.2052.7% | |
| PUB.PA (Publicis Groupe SA) | 44,873 | EUR 3,985,6200.4% | EUR 88.820.4% | |
| KGF.L (Kingfisher PLC) | 1,116,416 | GBP 3,951,5921.0% | GBP 3.539531.0% | |
| AGN.AS (Aegon Ltd) | 569,161 | EUR 3,638,077-1.2% | EUR 6.392-1.2% | |
| VIE.PA (Veolia Environnement SA) | 123,041 | EUR 3,626,018-0.2% | EUR 29.47-0.2% | |
| OMV.VI (OMV AG) | 76,642 | EUR 3,548,5250.2% | EUR 46.30.2% | |
| HEIO.AS (Heineken Holding NV) | 54,514 | EUR 3,388,045-0.2% | EUR 62.15-0.2% | |
| BTRW.L (Barratt Developments PLC) | 773,002 | GBP 3,304,4283.7% | GBP 4.27483.7% | |
| RAND.AS (Randstad NV) | 98,582 | EUR 3,169,411-1.2% | EUR 32.15-1.2% | |
| JDEP.AS (JDE Peet's NV) | 98,395 | EUR 3,121,0890.1% | EUR 31.720.1% | |
| STERV.HE (Stora Enso Oyj) | 286,473 | EUR 2,911,998 | EUR 10.165 | |
| IPN.PA (Ipsen SA) | 22,620 | EUR 2,716,662-0.4% | EUR 120.1-0.4% | |
| MKS.L (Marks and Spencer Group PLC) | 725,427 | GBP 2,710,735-0.4% | GBP 3.73674-0.4% | |
| DSFIR.AS (DSM-Firmenich AG) | 38,901 | EUR 2,685,7251.1% | EUR 69.041.1% | |
| TIT.MI (Telecom Italia SpA/Milano) | 5,387,733 | EUR 2,673,393-0.8% | EUR 0.4962-0.8% | |
| UPM.HE (UPM-Kymmene Oyj) | 111,428 | EUR 2,659,7860.3% | EUR 23.870.3% | |
| AGS.BR (Ageas SA/NV) | 44,248 | EUR 2,612,8441.4% | EUR 59.051.4% | |
| GRF.MC (Grifols SA) | 228,237 | EUR 2,436,430-1.2% | EUR 10.675-1.2% | |
| RBI.VI (Raiffeisen Bank International AG) | 64,421 | EUR 2,396,461-1.4% | EUR 37.2-1.4% | |
| ERF.PA (Eurofins Scientific SE) | 39,087 | EUR 2,316,2961.6% | EUR 59.261.6% | |
| BNZL.L (Bunzl PLC) | 91,297 | GBP 2,264,643-2.0% | GBP 24.8052-2.0% | |
| SYENS.BR (Syensqo SA) | 32,079 | EUR 2,151,859-2.4% | EUR 67.08-2.4% | |
| EVK.DE (Evonik Industries AG) | 144,722 | EUR 1,926,2500.3% | EUR 13.310.3% | |
| EDV.L (Endeavour Mining Corp) | 44,997 | GBP 1,906,0910.2% | GBP 42.36040.2% | |
| COV.PA (Covivio SA/France) | 34,131 | EUR 1,849,900-0.8% | EUR 54.2-0.8% | |
| BOL.PA (Bollore SE) | 380,499 | EUR 1,749,534-0.2% | EUR 4.598-0.2% | |
| MNG.L (M&G Plc) | 466,197 | GBP 1,478,4650.0% | GBP 3.171330.0% | |
| NEXI.MI (Nexi SpA) | 356,832 | EUR 1,430,8960.1% | EUR 4.010.1% | |
| GFC.PA (Gecina SA) | 17,516 | EUR 1,388,143-0.7% | EUR 79.25-0.7% | |
| SOF.BR (Sofina SA) | 4,156 | EUR 1,001,596-0.5% | EUR 241-0.5% | |
| BZU.MI (Buzzi SpA) | 19,234 | EUR 987,666-3.6% | EUR 51.35-3.6% | |
| AMUN.PA (Amundi SA) | 12,885 | EUR 881,3340.4% | EUR 68.40.4% | |
| JD.L (JD Sports Fashion PLC) | 731,299 | GBP 705,5941.8% | GBP 0.964851.8% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| BATS.L (British American Tobacco PLC) | 1,741,244 | GBP 84,904,521-0.3% | GBP 48.7608-0.3% | |
| SIE.DE (Siemens AG) | 340,948 | EUR 80,975,150-0.7% | EUR 237.5-0.7% | |
| SAN.PA (Sanofi SA) | 774,261 | EUR 62,668,6850.4% | EUR 80.940.4% | |
| HSBA.L (HSBC Holdings PLC) | 4,720,374 | GBP 59,818,219-1.1% | GBP 12.6723-1.1% | |
| BNP.PA (BNP Paribas SA) | 638,737 | EUR 50,370,800-0.3% | EUR 78.86-0.3% | |
| SAN.MC (Banco Santander SA) | 5,095,186 | EUR 50,019,441-0.6% | EUR 9.817-0.6% | |
| GSK.L (GlaxoSmithKline PLC) | 2,301,522 | GBP 47,730,677-0.7% | GBP 20.7387-0.7% | |
| TTE.PA (TotalEnergies SE) | 858,997 | EUR 46,815,337-1.8% | EUR 54.5-1.8% | |
| DG.PA (Vinci SA) | 385,200 | EUR 46,397,3400.2% | EUR 120.450.2% | |
| BAYN.DE (Bayer AG) | 1,271,850 | EUR 44,584,702-2.6% | EUR 35.055-2.6% | |
| MBG.DE (Mercedes-Benz Group AG) | 703,739 | EUR 42,597,322-0.7% | EUR 60.53-0.7% | |
| IFX.DE (Infineon Technologies AG) | 1,082,252 | EUR 38,961,0720.4% | EUR 360.4% | |
| NOKIA.HE (Nokia Oyj) | 7,330,728 | EUR 38,691,582 | EUR 5.278 | |
| DHL.DE (Deutsche Post AG) | 813,972 | EUR 38,028,772-0.8% | EUR 46.72-0.8% | |
| VOW3.DE (Volkswagen AG) | 336,291 | EUR 35,882,250-0.7% | EUR 106.7-0.7% | |
| SGO.PA (Cie de Saint-Gobain SA) | 401,297 | EUR 35,779,6411.7% | EUR 89.161.7% | |
| BARC.L (Barclays PLC) | 6,782,532 | GBP 34,823,213-0.7% | GBP 5.13425-0.7% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 1,573,879 | EUR 30,383,734-1.3% | EUR 19.305-1.3% | |
| STLAM.MI (Stellantis NV) | 2,856,468 | EUR 28,878,8910.0% | EUR 10.110.0% | |
| AER (AerCap Holdings NV) | 235,231 | USD 28,321,653-0.1% | USD 120.399-0.1% | |
| BMW.DE (Bayerische Motoren Werke AG) | 297,863 | EUR 28,076,566-1.0% | EUR 94.26-1.0% | |
| RIO.L (Rio Tinto PLC) | 427,411 | GBP 27,588,1550.6% | GBP 64.54710.6% | |
| UCG.MI (UniCredit SpA) | 393,926 | EUR 27,377,8570.7% | EUR 69.50.7% | |
| GLE.PA (Societe Generale SA) | 410,194 | EUR 26,400,0860.0% | EUR 64.360.0% | |
| CAP.PA (Capgemini SE) | 174,707 | EUR 25,804,224-0.7% | EUR 147.7-0.7% | |
| DBK.DE (Deutsche Bank AG) | 803,912 | EUR 25,572,441-0.9% | EUR 31.81-0.9% | |
| VOD.L (Vodafone Group PLC) | 23,198,219 | GBP 25,108,788-0.6% | GBP 1.08236-0.6% | |
| DTG.DE (Daimler Truck Holding AG) | 586,459 | EUR 21,939,4310.1% | EUR 37.410.1% | |
| INGA.AS (ING Groep NV) | 882,301 | EUR 20,628,1970.2% | EUR 23.380.2% | |
| ENGI.PA (Engie SA) | 931,699 | EUR 20,245,819-0.1% | EUR 21.73-0.1% | |
| MT.AS (ArcelorMittal SA) | 509,128 | EUR 19,743,984-1.2% | EUR 38.78-1.2% | |
| NWG.L (NatWest Group PLC) | 2,727,928 | GBP 19,700,5560.6% | GBP 7.22180.6% | |
| IMB.L (Imperial Brands PLC) | 528,941 | GBP 19,238,200-0.7% | GBP 36.3712-0.7% | |
| ISP.MI (Intesa Sanpaolo SpA) | 3,307,404 | EUR 19,126,717-0.1% | EUR 5.783-0.1% | |
| STMPA.PA (STMicroelectronics NV) | 862,039 | EUR 19,003,650-1.8% | EUR 22.045-1.8% | |
| NG.L (National Grid PLC) | 1,483,182 | GBP 18,959,380-0.3% | GBP 12.7829-0.3% | |
| LLOY.L (Lloyds Banking Group PLC) | 17,364,305 | GBP 18,806,2770.0% | GBP 1.083040.0% | |
| REP.MC (Repsol SA) | 1,225,257 | EUR 18,789,316-2.5% | EUR 15.335-2.5% | |
| DTE.DE (Deutsche Telekom AG) | 658,258 | EUR 17,601,8190.7% | EUR 26.740.7% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 490,517 | EUR 17,006,224-0.1% | EUR 34.67-0.1% | |
| RWE.DE (RWE AG) | 372,849 | EUR 16,360,6140.3% | EUR 43.880.3% | |
| STAN.L (Standard Chartered PLC) | 779,033 | GBP 15,574,562-0.3% | GBP 19.9922-0.3% | |
| BAS.DE (BASF SE) | 344,386 | EUR 15,332,0650.6% | EUR 44.520.6% | |
| GLEN.L (Glencore PLC) | 3,567,250 | GBP 15,178,258-1.9% | GBP 4.25489-1.9% | |
| FRE.DE (Fresenius SE & Co KGaA) | 314,826 | EUR 14,932,197-2.2% | EUR 47.43-2.2% | |
| ENEL.MI (Enel SpA) | 1,697,682 | EUR 14,902,253-1.0% | EUR 8.778-1.0% | |
| TSCO.L (Tesco PLC) | 2,835,596 | GBP 14,237,0720.4% | GBP 5.020840.4% | |
| ENI.MI (Eni SpA) | 901,057 | EUR 14,056,489-1.8% | EUR 15.6-1.8% | |
| ORA.PA (Orange SA) | 995,514 | EUR 13,633,564-1.2% | EUR 13.695-1.2% | |
| RYA.IR (Ryanair Holdings PLC) | 433,587 | EUR 12,799,488-0.3% | EUR 29.52-0.3% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 230,857 | EUR 12,664,815-0.2% | EUR 54.86-0.2% | |
| III.L (3I Group PLC) | 339,811 | GBP 12,432,9121.8% | GBP 36.58771.8% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 405,518 | EUR 11,496,4350.5% | EUR 28.350.5% | |
| ACA.PA (Credit Agricole SA) | 602,537 | EUR 10,387,7380.5% | EUR 17.240.5% | |
| EN.PA (Bouygues SA) | 235,742 | EUR 10,372,6480.0% | EUR 440.0% | |
| PAH3.DE (Porsche Automobil Holding SE) | 255,165 | EUR 10,336,734-1.1% | EUR 40.51-1.1% | |
| CA.PA (Carrefour SA) | 713,389 | EUR 10,237,1320.4% | EUR 14.350.4% | |
| FGR.PA (Eiffage SA) | 83,071 | EUR 10,142,9690.1% | EUR 122.10.1% | |
| NN.AS (NN Group NV) | 157,778 | EUR 10,126,1920.0% | EUR 64.180.0% | |
| ALO.PA (Alstom SA) | 410,445 | EUR 10,035,380-1.0% | EUR 24.45-1.0% | |
| LHA.DE (Deutsche Lufthansa AG) | 1,126,211 | EUR 9,683,1621.0% | EUR 8.5981.0% | |
| HEI.DE (Heidelberg Materials AG) | 43,189 | EUR 9,665,6980.1% | EUR 223.80.1% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 105,978 | EUR 9,034,625-1.5% | EUR 85.25-1.5% | |
| SSE.L (SSE PLC) | 363,763 | GBP 8,814,794-0.4% | GBP 24.2322-0.4% | |
| CBK.DE (Commerzbank AG) | 246,018 | EUR 8,492,541-1.9% | EUR 34.52-1.9% | |
| PHIA.AS (Koninklijke Philips NV) | 362,842 | EUR 8,182,087-0.1% | EUR 22.55-0.1% | |
| CABK.MC (CaixaBank SA) | 800,324 | EUR 8,131,2920.3% | EUR 10.160.3% | |
| MRK.DE (Merck KGaA) | 65,986 | EUR 7,990,9052.3% | EUR 121.12.3% | |
| FME.DE (Fresenius Medical Care AG) | 194,484 | EUR 7,814,3670.5% | EUR 40.180.5% | |
| EBS.VI (Erste Group Bank AG) | 77,843 | EUR 7,675,3201.5% | EUR 98.61.5% | |
| RNO.PA (Renault SA) | 207,592 | EUR 7,616,550-1.9% | EUR 36.69-1.9% | |
| HEN3.DE (Henkel AG & Co KGaA) | 98,696 | EUR 6,942,2770.5% | EUR 70.340.5% | |
| URW.PA (Unibail-Rodamco-Westfield) | 74,646 | EUR 6,873,4040.4% | EUR 92.080.4% | |
| RXL.PA (Rexel SA) | 199,671 | EUR 6,561,189-0.4% | EUR 32.86-0.4% | |
| ABN.AS (ABN AMRO Bank NV) | 219,898 | EUR 6,403,430-1.1% | EUR 29.12-1.1% | |
| RI.PA (Pernod Ricard SA) | 81,461 | EUR 6,264,3510.8% | EUR 76.90.8% | |
| SAB.MC (Banco de Sabadell SA) | 1,737,210 | EUR 5,800,544-0.3% | EUR 3.339-0.3% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 61,445 | EUR 5,683,6637.2% | EUR 92.57.2% | |
| A5G.IR (AIB Group PLC) | 623,526 | EUR 5,630,440-0.1% | EUR 9.03-0.1% | |
| SBRY.L (J Sainsbury PLC) | 1,524,050 | GBP 5,586,575-0.2% | GBP 3.66561-0.2% | |
| LI.PA (Klepierre SA) | 161,644 | EUR 5,395,6771.1% | EUR 33.381.1% | |
| BIRG.IR (Bank of Ireland Group PLC) | 336,153 | EUR 5,388,5330.1% | EUR 16.030.1% | |
| ABF.L (Associated British Foods PLC) | 221,582 | GBP 5,349,2251.5% | GBP 24.14111.5% | |
| CNA.L (Centrica PLC) | 2,770,611 | GBP 5,215,363-1.5% | GBP 1.88239-1.5% | |
| BNR.DE (Brenntag SE) | 100,657 | EUR 4,988,561-0.3% | EUR 49.56-0.3% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 584,305 | EUR 4,936,2090.7% | EUR 8.4480.7% | |
| HEN.DE (Henkel AG & Co KGaA) | 72,252 | EUR 4,743,3440.2% | EUR 65.650.2% | |
| TEF.MC (Telefonica SA) | 1,362,611 | EUR 4,711,909-4.8% | EUR 3.458-4.8% | |
| CON.DE (Continental AG) | 69,469 | EUR 4,621,0780.2% | EUR 66.520.2% | |
| SN.L (Smith & Nephew PLC) | 334,429 | GBP 4,597,0760.1% | GBP 13.7460.1% | |
| PUB.PA (Publicis Groupe SA) | 44,873 | EUR 3,971,261-1.1% | EUR 88.5-1.1% | |
| BAMI.MI (Banco BPM SpA) | 316,767 | EUR 3,964,339-1.5% | EUR 12.515-1.5% | |
| KGF.L (Kingfisher PLC) | 1,116,416 | GBP 3,912,9250.6% | GBP 3.50490.6% | |
| BPE.MI (BPER Banca SPA) | 357,037 | EUR 3,897,059-1.0% | EUR 10.915-1.0% | |
| AGN.AS (Aegon Ltd) | 569,161 | EUR 3,682,472-0.9% | EUR 6.47-0.9% | |
| VIE.PA (Veolia Environnement SA) | 123,041 | EUR 3,632,1700.9% | EUR 29.520.9% | |
| OMV.VI (OMV AG) | 76,642 | EUR 3,540,860-2.3% | EUR 46.2-2.3% | |
| HEIO.AS (Heineken Holding NV) | 54,514 | EUR 3,396,2220.6% | EUR 62.30.6% | |
| RAND.AS (Randstad NV) | 98,582 | EUR 3,208,8440.2% | EUR 32.550.2% | |
| BTRW.L (Barratt Developments PLC) | 773,002 | GBP 3,186,8350.8% | GBP 4.122670.8% | |
| JDEP.AS (JDE Peet's NV) | 98,395 | EUR 3,117,154-0.1% | EUR 31.68-0.1% | |
| STERV.HE (Stora Enso Oyj) | 286,473 | EUR 2,911,9980.5% | EUR 10.1650.5% | |
| IPN.PA (Ipsen SA) | 22,620 | EUR 2,727,972-1.5% | EUR 120.6-1.5% | |
| MKS.L (Marks and Spencer Group PLC) | 725,427 | GBP 2,721,1471.4% | GBP 3.75111.4% | |
| TIT.MI (Telecom Italia SpA/Milano) | 5,387,733 | EUR 2,696,0220.0% | EUR 0.50040.0% | |
| DSFIR.AS (DSM-Firmenich AG) | 38,901 | EUR 2,656,9381.2% | EUR 68.31.2% | |
| UPM.HE (UPM-Kymmene Oyj) | 111,428 | EUR 2,653,1010.8% | EUR 23.810.8% | |
| AGS.BR (Ageas SA/NV) | 44,248 | EUR 2,577,446-0.3% | EUR 58.25-0.3% | |
| GRF.MC (Grifols SA) | 228,237 | EUR 2,466,101-0.6% | EUR 10.805-0.6% | |
| RBI.VI (Raiffeisen Bank International AG) | 64,421 | EUR 2,431,2490.4% | EUR 37.740.4% | |
| BNZL.L (Bunzl PLC) | 91,297 | GBP 2,310,1481.3% | GBP 25.30371.3% | |
| ERF.PA (Eurofins Scientific SE) | 39,087 | EUR 2,278,7720.1% | EUR 58.30.1% | |
| SYENS.BR (Syensqo SA) | 32,079 | EUR 2,205,110-2.2% | EUR 68.74-2.2% | |
| EVK.DE (Evonik Industries AG) | 144,722 | EUR 1,920,4611.0% | EUR 13.271.0% | |
| EDV.L (Endeavour Mining Corp) | 44,997 | GBP 1,901,7513.0% | GBP 42.2643.0% | |
| COV.PA (Covivio SA/France) | 34,131 | EUR 1,865,2590.8% | EUR 54.650.8% | |
| BOL.PA (Bollore SE) | 380,499 | EUR 1,752,578-1.0% | EUR 4.606-1.0% | |
| MNG.L (M&G Plc) | 466,197 | GBP 1,477,7500.5% | GBP 3.16980.5% | |
| NEXI.MI (Nexi SpA) | 356,832 | EUR 1,429,469-1.1% | EUR 4.006-1.1% | |
| GFC.PA (Gecina SA) | 17,516 | EUR 1,397,7770.5% | EUR 79.80.5% | |
| BZU.MI (Buzzi SpA) | 19,234 | EUR 1,024,2110.4% | EUR 53.250.4% | |
| SOF.BR (Sofina SA) | 4,156 | EUR 1,006,5830.5% | EUR 242.20.5% | |
| AMUN.PA (Amundi SA) | 12,885 | EUR 878,1130.3% | EUR 68.150.3% | |
| JD.L (JD Sports Fashion PLC) | 731,299 | GBP 693,3372.7% | GBP 0.948092.7% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| BATS.L (British American Tobacco PLC) | 1,741,244 | GBP 85,202,4061.5% | GBP 48.93191.5% | |
| SIE.DE (Siemens AG) | 340,948 | EUR 81,537,7140.9% | EUR 239.150.9% | |
| SAN.PA (Sanofi SA) | 774,261 | EUR 62,405,437-3.3% | EUR 80.6-3.3% | |
| HSBA.L (HSBC Holdings PLC) | 4,720,374 | GBP 60,461,4541.3% | GBP 12.80861.3% | |
| BNP.PA (BNP Paribas SA) | 638,737 | EUR 50,511,3221.3% | EUR 79.081.3% | |
| SAN.MC (Banco Santander SA) | 5,095,186 | EUR 50,304,7712.5% | EUR 9.8732.5% | |
| GSK.L (GlaxoSmithKline PLC) | 2,301,522 | GBP 48,053,2670.6% | GBP 20.87890.6% | |
| TTE.PA (TotalEnergies SE) | 858,997 | EUR 47,674,334-0.2% | EUR 55.5-0.2% | |
| DG.PA (Vinci SA) | 385,200 | EUR 46,281,7800.7% | EUR 120.150.7% | |
| BAYN.DE (Bayer AG) | 1,271,850 | EUR 45,786,600-1.4% | EUR 36-1.4% | |
| MBG.DE (Mercedes-Benz Group AG) | 703,739 | EUR 42,892,892-1.2% | EUR 60.95-1.2% | |
| IFX.DE (Infineon Technologies AG) | 1,082,252 | EUR 38,804,145-1.2% | EUR 35.855-1.2% | |
| NOKIA.HE (Nokia Oyj) | 7,330,728 | EUR 38,691,5820.2% | EUR 5.2780.2% | |
| DHL.DE (Deutsche Post AG) | 813,972 | EUR 38,338,0810.3% | EUR 47.10.3% | |
| VOW3.DE (Volkswagen AG) | 336,291 | EUR 36,117,653-1.1% | EUR 107.4-1.1% | |
| SGO.PA (Cie de Saint-Gobain SA) | 401,297 | EUR 35,177,6951.6% | EUR 87.661.6% | |
| BARC.L (Barclays PLC) | 6,782,532 | GBP 35,084,3682.3% | GBP 5.172752.3% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 1,573,879 | EUR 30,785,0731.8% | EUR 19.561.8% | |
| STLAM.MI (Stellantis NV) | 2,856,468 | EUR 28,884,6040.7% | EUR 10.1120.7% | |
| AER (AerCap Holdings NV) | 235,231 | USD 28,355,7101.4% | USD 120.5441.4% | |
| BMW.DE (Bayerische Motoren Werke AG) | 297,863 | EUR 28,350,600-1.0% | EUR 95.18-1.0% | |
| RIO.L (Rio Tinto PLC) | 427,411 | GBP 27,411,6520.9% | GBP 64.13420.9% | |
| UCG.MI (UniCredit SpA) | 393,926 | EUR 27,192,7122.3% | EUR 69.032.3% | |
| GLE.PA (Societe Generale SA) | 410,194 | EUR 26,391,8821.2% | EUR 64.341.2% | |
| CAP.PA (Capgemini SE) | 174,707 | EUR 25,978,9310.7% | EUR 148.70.7% | |
| DBK.DE (Deutsche Bank AG) | 803,912 | EUR 25,801,5561.6% | EUR 32.0951.6% | |
| VOD.L (Vodafone Group PLC) | 23,198,219 | GBP 25,254,5371.1% | GBP 1.088641.1% | |
| DTG.DE (Daimler Truck Holding AG) | 586,459 | EUR 21,915,973-2.9% | EUR 37.37-2.9% | |
| INGA.AS (ING Groep NV) | 882,301 | EUR 20,579,6710.5% | EUR 23.3250.5% | |
| ENGI.PA (Engie SA) | 931,699 | EUR 20,264,4530.2% | EUR 21.750.2% | |
| MT.AS (ArcelorMittal SA) | 509,128 | EUR 19,983,2741.4% | EUR 39.251.4% | |
| NWG.L (NatWest Group PLC) | 2,727,928 | GBP 19,576,6413.1% | GBP 7.176383.1% | |
| IMB.L (Imperial Brands PLC) | 528,941 | GBP 19,364,8921.2% | GBP 36.61071.2% | |
| STMPA.PA (STMicroelectronics NV) | 862,039 | EUR 19,357,0860.4% | EUR 22.4550.4% | |
| REP.MC (Repsol SA) | 1,225,257 | EUR 19,267,166-0.7% | EUR 15.725-0.7% | |
| ISP.MI (Intesa Sanpaolo SpA) | 3,307,404 | EUR 19,146,5622.1% | EUR 5.7892.1% | |
| NG.L (National Grid PLC) | 1,483,182 | GBP 19,017,7750.8% | GBP 12.82230.8% | |
| LLOY.L (Lloyds Banking Group PLC) | 17,364,305 | GBP 18,812,5391.6% | GBP 1.08341.6% | |
| DTE.DE (Deutsche Telekom AG) | 658,258 | EUR 17,483,332-0.9% | EUR 26.56-0.9% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 490,517 | EUR 17,020,9400.3% | EUR 34.70.3% | |
| RWE.DE (RWE AG) | 372,849 | EUR 16,319,6010.8% | EUR 43.770.8% | |
| STAN.L (Standard Chartered PLC) | 779,033 | GBP 15,617,7602.0% | GBP 20.04762.0% | |
| GLEN.L (Glencore PLC) | 3,567,250 | GBP 15,468,8261.5% | GBP 4.336341.5% | |
| FRE.DE (Fresenius SE & Co KGaA) | 314,826 | EUR 15,269,0612.0% | EUR 48.52.0% | |
| BAS.DE (BASF SE) | 344,386 | EUR 15,239,081-1.3% | EUR 44.25-1.3% | |
| ENEL.MI (Enel SpA) | 1,697,682 | EUR 15,048,2531.7% | EUR 8.8641.7% | |
| ENI.MI (Eni SpA) | 901,057 | EUR 14,306,983-0.4% | EUR 15.878-0.4% | |
| TSCO.L (Tesco PLC) | 2,835,596 | GBP 14,175,414-0.3% | GBP 4.99909-0.3% | |
| ORA.PA (Orange SA) | 995,514 | EUR 13,797,8241.3% | EUR 13.861.3% | |
| RYA.IR (Ryanair Holdings PLC) | 433,587 | EUR 12,838,511-0.1% | EUR 29.61-0.1% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 230,857 | EUR 12,692,5181.6% | EUR 54.981.6% | |
| III.L (3I Group PLC) | 339,811 | GBP 12,208,5381.0% | GBP 35.92741.0% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 405,518 | EUR 11,443,7180.6% | EUR 28.220.6% | |
| PAH3.DE (Porsche Automobil Holding SE) | 255,165 | EUR 10,456,6620.3% | EUR 40.980.3% | |
| EN.PA (Bouygues SA) | 235,742 | EUR 10,370,2911.9% | EUR 43.991.9% | |
| ACA.PA (Credit Agricole SA) | 602,537 | EUR 10,336,5220.2% | EUR 17.1550.2% | |
| CA.PA (Carrefour SA) | 713,389 | EUR 10,197,8960.9% | EUR 14.2950.9% | |
| ALO.PA (Alstom SA) | 410,445 | EUR 10,133,8871.6% | EUR 24.691.6% | |
| FGR.PA (Eiffage SA) | 83,071 | EUR 10,130,5081.0% | EUR 121.951.0% | |
| NN.AS (NN Group NV) | 157,778 | EUR 10,123,0361.5% | EUR 64.161.5% | |
| HEI.DE (Heidelberg Materials AG) | 43,189 | EUR 9,657,0600.5% | EUR 223.60.5% | |
| LHA.DE (Deutsche Lufthansa AG) | 1,126,211 | EUR 9,586,3080.5% | EUR 8.5120.5% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 105,978 | EUR 9,172,3962.2% | EUR 86.552.2% | |
| SSE.L (SSE PLC) | 363,763 | GBP 8,848,0311.4% | GBP 24.32361.4% | |
| CBK.DE (Commerzbank AG) | 246,018 | EUR 8,654,9132.1% | EUR 35.182.1% | |
| PHIA.AS (Koninklijke Philips NV) | 362,842 | EUR 8,192,972-0.7% | EUR 22.58-0.7% | |
| CABK.MC (CaixaBank SA) | 800,324 | EUR 8,107,2822.2% | EUR 10.132.2% | |
| MRK.DE (Merck KGaA) | 65,986 | EUR 7,812,7420.5% | EUR 118.40.5% | |
| FME.DE (Fresenius Medical Care AG) | 194,484 | EUR 7,773,525-0.4% | EUR 39.97-0.4% | |
| RNO.PA (Renault SA) | 207,592 | EUR 7,763,9410.7% | EUR 37.40.7% | |
| EBS.VI (Erste Group Bank AG) | 77,843 | EUR 7,562,4471.7% | EUR 97.151.7% | |
| HEN3.DE (Henkel AG & Co KGaA) | 98,696 | EUR 6,908,720-0.1% | EUR 70-0.1% | |
| URW.PA (Unibail-Rodamco-Westfield) | 74,646 | EUR 6,845,0380.3% | EUR 91.70.3% | |
| RXL.PA (Rexel SA) | 199,671 | EUR 6,589,143-0.1% | EUR 33-0.1% | |
| ABN.AS (ABN AMRO Bank NV) | 219,898 | EUR 6,475,9962.2% | EUR 29.452.2% | |
| RI.PA (Pernod Ricard SA) | 81,461 | EUR 6,213,8450.1% | EUR 76.280.1% | |
| SAB.MC (Banco de Sabadell SA) | 1,737,210 | EUR 5,819,6542.2% | EUR 3.352.2% | |
| A5G.IR (AIB Group PLC) | 623,526 | EUR 5,633,5572.3% | EUR 9.0352.3% | |
| SBRY.L (J Sainsbury PLC) | 1,524,050 | GBP 5,598,7420.3% | GBP 3.673590.3% | |
| BIRG.IR (Bank of Ireland Group PLC) | 336,153 | EUR 5,383,4901.9% | EUR 16.0151.9% | |
| LI.PA (Klepierre SA) | 161,644 | EUR 5,337,4850.5% | EUR 33.020.5% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 61,445 | EUR 5,299,631-0.7% | EUR 86.25-0.7% | |
| CNA.L (Centrica PLC) | 2,770,611 | GBP 5,294,1271.1% | GBP 1.910821.1% | |
| ABF.L (Associated British Foods PLC) | 221,582 | GBP 5,271,0820.2% | GBP 23.78840.2% | |
| BNR.DE (Brenntag SE) | 100,657 | EUR 5,005,673-1.6% | EUR 49.73-1.6% | |
| TEF.MC (Telefonica SA) | 1,362,611 | EUR 4,950,366-2.2% | EUR 3.633-2.2% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 584,305 | EUR 4,901,7352.7% | EUR 8.3892.7% | |
| HEN.DE (Henkel AG & Co KGaA) | 72,252 | EUR 4,736,1190.3% | EUR 65.550.3% | |
| CON.DE (Continental AG) | 69,469 | EUR 4,612,742-0.2% | EUR 66.4-0.2% | |
| SN.L (Smith & Nephew PLC) | 334,429 | GBP 4,590,902-0.7% | GBP 13.7276-0.7% | |
| BAMI.MI (Banco BPM SpA) | 316,767 | EUR 4,022,9412.6% | EUR 12.72.6% | |
| PUB.PA (Publicis Groupe SA) | 44,873 | EUR 4,013,4412.2% | EUR 89.442.2% | |
| BPE.MI (BPER Banca SPA) | 357,037 | EUR 3,934,5482.5% | EUR 11.022.5% | |
| KGF.L (Kingfisher PLC) | 1,116,416 | GBP 3,890,2221.1% | GBP 3.484561.1% | |
| AGN.AS (Aegon Ltd) | 569,161 | EUR 3,715,4833.0% | EUR 6.5283.0% | |
| OMV.VI (OMV AG) | 76,642 | EUR 3,623,6340.1% | EUR 47.280.1% | |
| VIE.PA (Veolia Environnement SA) | 123,041 | EUR 3,601,4100.4% | EUR 29.270.4% | |
| HEIO.AS (Heineken Holding NV) | 54,514 | EUR 3,374,417 | EUR 61.9 | |
| RAND.AS (Randstad NV) | 98,582 | EUR 3,203,915 | EUR 32.5 | |
| BTRW.L (Barratt Developments PLC) | 773,002 | GBP 3,161,8690.2% | GBP 4.090380.2% | |
| JDEP.AS (JDE Peet's NV) | 98,395 | EUR 3,119,1220.1% | EUR 31.70.1% | |
| STERV.HE (Stora Enso Oyj) | 286,473 | EUR 2,896,242-0.2% | EUR 10.11-0.2% | |
| IPN.PA (Ipsen SA) | 22,620 | EUR 2,768,6881.1% | EUR 122.41.1% | |
| TIT.MI (Telecom Italia SpA/Milano) | 5,387,733 | EUR 2,694,9441.7% | EUR 0.50021.7% | |
| MKS.L (Marks and Spencer Group PLC) | 725,427 | GBP 2,683,0982.1% | GBP 3.698652.1% | |
| UPM.HE (UPM-Kymmene Oyj) | 111,428 | EUR 2,631,929-0.7% | EUR 23.62-0.7% | |
| DSFIR.AS (DSM-Firmenich AG) | 38,901 | EUR 2,625,039-1.0% | EUR 67.48-1.0% | |
| AGS.BR (Ageas SA/NV) | 44,248 | EUR 2,586,2961.6% | EUR 58.451.6% | |
| GRF.MC (Grifols SA) | 228,237 | EUR 2,479,7950.7% | EUR 10.8650.7% | |
| RBI.VI (Raiffeisen Bank International AG) | 64,421 | EUR 2,422,2301.3% | EUR 37.61.3% | |
| BNZL.L (Bunzl PLC) | 91,297 | GBP 2,280,9722.1% | GBP 24.98412.1% | |
| ERF.PA (Eurofins Scientific SE) | 39,087 | EUR 2,277,2091.0% | EUR 58.261.0% | |
| SYENS.BR (Syensqo SA) | 32,079 | EUR 2,255,154-2.0% | EUR 70.3-2.0% | |
| EVK.DE (Evonik Industries AG) | 144,722 | EUR 1,901,647-0.8% | EUR 13.14-0.8% | |
| COV.PA (Covivio SA/France) | 34,131 | EUR 1,849,9000.3% | EUR 54.20.3% | |
| EDV.L (Endeavour Mining Corp) | 44,997 | GBP 1,845,6701.9% | GBP 41.01761.9% | |
| BOL.PA (Bollore SE) | 380,499 | EUR 1,770,0810.7% | EUR 4.6520.7% | |
| MNG.L (M&G Plc) | 466,197 | GBP 1,470,0071.3% | GBP 3.153191.3% | |
| NEXI.MI (Nexi SpA) | 356,832 | EUR 1,445,170 | EUR 4.05 | |
| GFC.PA (Gecina SA) | 17,516 | EUR 1,390,770-0.1% | EUR 79.4-0.1% | |
| BZU.MI (Buzzi SpA) | 19,234 | EUR 1,020,3642.3% | EUR 53.052.3% | |
| SOF.BR (Sofina SA) | 4,156 | EUR 1,001,5961.2% | EUR 2411.2% | |
| AMUN.PA (Amundi SA) | 12,885 | EUR 875,5361.5% | EUR 67.951.5% | |
| JD.L (JD Sports Fashion PLC) | 731,299 | GBP 674,8720.3% | GBP 0.922840.3% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| BATS.L (British American Tobacco PLC) | 1,741,244 | GBP 83,952,883-3.8% | GBP 48.2143-3.8% | |
| SIE.DE (Siemens AG) | 340,948 | EUR 80,821,723-0.8% | EUR 237.05-0.8% | |
| SAN.PA (Sanofi SA) | 774,261 | EUR 64,511,427-0.4% | EUR 83.32-0.4% | |
| HSBA.L (HSBC Holdings PLC) | 4,720,374 | GBP 59,706,018-0.5% | GBP 12.6486-0.5% | |
| BNP.PA (BNP Paribas SA) | 638,737 | EUR 49,878,972-0.7% | EUR 78.09-0.7% | |
| SAN.MC (Banco Santander SA) | 5,095,186 | EUR 49,076,832-1.5% | EUR 9.632-1.5% | |
| GSK.L (GlaxoSmithKline PLC) | 2,301,522 | GBP 47,772,066-0.3% | GBP 20.7567-0.3% | |
| TTE.PA (TotalEnergies SE) | 858,997 | EUR 47,751,643-0.4% | EUR 55.59-0.4% | |
| BAYN.DE (Bayer AG) | 1,271,850 | EUR 46,422,5250.5% | EUR 36.50.5% | |
| DG.PA (Vinci SA) | 385,200 | EUR 45,954,360-0.4% | EUR 119.3-0.4% | |
| MBG.DE (Mercedes-Benz Group AG) | 703,739 | EUR 43,413,6590.9% | EUR 61.690.9% | |
| IFX.DE (Infineon Technologies AG) | 1,082,252 | EUR 39,274,925-0.8% | EUR 36.29-0.8% | |
| NOKIA.HE (Nokia Oyj) | 7,330,728 | EUR 38,632,937-2.5% | EUR 5.27-2.5% | |
| DHL.DE (Deutsche Post AG) | 813,972 | EUR 38,240,4050.0% | EUR 46.980.0% | |
| VOW3.DE (Volkswagen AG) | 336,291 | EUR 36,521,2031.4% | EUR 108.61.4% | |
| SGO.PA (Cie de Saint-Gobain SA) | 401,297 | EUR 34,631,931-1.0% | EUR 86.3-1.0% | |
| BARC.L (Barclays PLC) | 6,782,532 | GBP 34,287,203-1.0% | GBP 5.05522-1.0% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 1,573,879 | EUR 30,226,346-1.1% | EUR 19.205-1.1% | |
| STLAM.MI (Stellantis NV) | 2,856,468 | EUR 28,678,9390.2% | EUR 10.040.2% | |
| BMW.DE (Bayerische Motoren Werke AG) | 297,863 | EUR 28,636,5490.7% | EUR 96.140.7% | |
| AER (AerCap Holdings NV) | 235,231 | USD 27,962,801-1.0% | USD 118.874-1.0% | |
| RIO.L (Rio Tinto PLC) | 427,411 | GBP 27,176,582-2.1% | GBP 63.5842-2.1% | |
| UCG.MI (UniCredit SpA) | 393,926 | EUR 26,582,126-1.3% | EUR 67.48-1.3% | |
| GLE.PA (Societe Generale SA) | 410,194 | EUR 26,080,135-1.2% | EUR 63.58-1.2% | |
| CAP.PA (Capgemini SE) | 174,707 | EUR 25,786,753-2.8% | EUR 147.6-2.8% | |
| DBK.DE (Deutsche Bank AG) | 803,912 | EUR 25,395,580-3.1% | EUR 31.59-3.1% | |
| VOD.L (Vodafone Group PLC) | 23,198,219 | GBP 24,971,959-0.1% | GBP 1.07646-0.1% | |
| DTG.DE (Daimler Truck Holding AG) | 586,459 | EUR 22,561,078-0.2% | EUR 38.47-0.2% | |
| INGA.AS (ING Groep NV) | 882,301 | EUR 20,469,383-1.3% | EUR 23.2-1.3% | |
| ENGI.PA (Engie SA) | 931,699 | EUR 20,217,8681.1% | EUR 21.71.1% | |
| MT.AS (ArcelorMittal SA) | 509,128 | EUR 19,703,2540.7% | EUR 38.70.7% | |
| REP.MC (Repsol SA) | 1,225,257 | EUR 19,401,945-1.0% | EUR 15.835-1.0% | |
| STMPA.PA (STMicroelectronics NV) | 862,039 | EUR 19,283,8121.7% | EUR 22.371.7% | |
| IMB.L (Imperial Brands PLC) | 528,941 | GBP 19,129,904-3.1% | GBP 36.1664-3.1% | |
| NWG.L (NatWest Group PLC) | 2,727,928 | GBP 18,993,253-1.8% | GBP 6.96252-1.8% | |
| NG.L (National Grid PLC) | 1,483,182 | GBP 18,873,197-0.2% | GBP 12.7248-0.2% | |
| ISP.MI (Intesa Sanpaolo SpA) | 3,307,404 | EUR 18,749,673-1.0% | EUR 5.669-1.0% | |
| LLOY.L (Lloyds Banking Group PLC) | 17,364,305 | GBP 18,514,190-1.8% | GBP 1.06622-1.8% | |
| DTE.DE (Deutsche Telekom AG) | 658,258 | EUR 17,647,897-0.4% | EUR 26.81-0.4% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 490,517 | EUR 16,962,078-0.7% | EUR 34.58-0.7% | |
| RWE.DE (RWE AG) | 372,849 | EUR 16,189,1040.7% | EUR 43.420.7% | |
| BAS.DE (BASF SE) | 344,386 | EUR 15,442,2680.6% | EUR 44.840.6% | |
| STAN.L (Standard Chartered PLC) | 779,033 | GBP 15,306,0530.1% | GBP 19.64750.1% | |
| GLEN.L (Glencore PLC) | 3,567,250 | GBP 15,239,072-2.4% | GBP 4.27194-2.4% | |
| FRE.DE (Fresenius SE & Co KGaA) | 314,826 | EUR 14,973,125-0.7% | EUR 47.56-0.7% | |
| ENEL.MI (Enel SpA) | 1,697,682 | EUR 14,803,7870.1% | EUR 8.720.1% | |
| ENI.MI (Eni SpA) | 901,057 | EUR 14,361,0460.2% | EUR 15.9380.2% | |
| TSCO.L (Tesco PLC) | 2,835,596 | GBP 14,220,045-1.6% | GBP 5.01483-1.6% | |
| ORA.PA (Orange SA) | 995,514 | EUR 13,618,632-0.4% | EUR 13.68-0.4% | |
| RYA.IR (Ryanair Holdings PLC) | 433,587 | EUR 12,855,8552.0% | EUR 29.652.0% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 230,857 | EUR 12,498,5980.0% | EUR 54.140.0% | |
| III.L (3I Group PLC) | 339,811 | GBP 12,092,587-1.9% | GBP 35.5862-1.9% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 405,518 | EUR 11,374,7800.6% | EUR 28.050.6% | |
| PAH3.DE (Porsche Automobil Holding SE) | 255,165 | EUR 10,426,042-0.5% | EUR 40.86-0.5% | |
| ACA.PA (Credit Agricole SA) | 602,537 | EUR 10,312,421-1.0% | EUR 17.115-1.0% | |
| EN.PA (Bouygues SA) | 235,742 | EUR 10,172,267-0.5% | EUR 43.15-0.5% | |
| CA.PA (Carrefour SA) | 713,389 | EUR 10,108,7220.4% | EUR 14.170.4% | |
| FGR.PA (Eiffage SA) | 83,071 | EUR 10,034,977-0.5% | EUR 120.8-0.5% | |
| NN.AS (NN Group NV) | 157,778 | EUR 9,971,570-0.4% | EUR 63.2-0.4% | |
| ALO.PA (Alstom SA) | 410,445 | EUR 9,969,7090.7% | EUR 24.290.7% | |
| HEI.DE (Heidelberg Materials AG) | 43,189 | EUR 9,609,553-1.0% | EUR 222.5-1.0% | |
| LHA.DE (Deutsche Lufthansa AG) | 1,126,211 | EUR 9,534,5024.8% | EUR 8.4664.8% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 105,978 | EUR 8,971,038-0.9% | EUR 84.65-0.9% | |
| SSE.L (SSE PLC) | 363,763 | GBP 8,723,7690.5% | GBP 23.9820.5% | |
| CBK.DE (Commerzbank AG) | 246,018 | EUR 8,472,860-2.3% | EUR 34.44-2.3% | |
| PHIA.AS (Koninklijke Philips NV) | 362,842 | EUR 8,251,027-1.3% | EUR 22.74-1.3% | |
| CABK.MC (CaixaBank SA) | 800,324 | EUR 7,936,013-2.5% | EUR 9.916-2.5% | |
| FME.DE (Fresenius Medical Care AG) | 194,484 | EUR 7,804,6430.5% | EUR 40.130.5% | |
| MRK.DE (Merck KGaA) | 65,986 | EUR 7,776,450-1.0% | EUR 117.85-1.0% | |
| RNO.PA (Renault SA) | 207,592 | EUR 7,707,8912.4% | EUR 37.132.4% | |
| EBS.VI (Erste Group Bank AG) | 77,843 | EUR 7,434,007-4.1% | EUR 95.5-4.1% | |
| HEN3.DE (Henkel AG & Co KGaA) | 98,696 | EUR 6,918,590-0.1% | EUR 70.1-0.1% | |
| URW.PA (Unibail-Rodamco-Westfield) | 74,646 | EUR 6,822,6441.0% | EUR 91.41.0% | |
| RXL.PA (Rexel SA) | 199,671 | EUR 6,595,133-1.3% | EUR 33.03-1.3% | |
| ABN.AS (ABN AMRO Bank NV) | 219,898 | EUR 6,339,659-3.1% | EUR 28.83-3.1% | |
| RI.PA (Pernod Ricard SA) | 81,461 | EUR 6,207,3281.0% | EUR 76.21.0% | |
| SAB.MC (Banco de Sabadell SA) | 1,737,210 | EUR 5,694,574-1.4% | EUR 3.278-1.4% | |
| SBRY.L (J Sainsbury PLC) | 1,524,050 | GBP 5,579,564-1.0% | GBP 3.66101-1.0% | |
| A5G.IR (AIB Group PLC) | 623,526 | EUR 5,505,735-1.3% | EUR 8.83-1.3% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 61,445 | EUR 5,339,5710.7% | EUR 86.90.7% | |
| LI.PA (Klepierre SA) | 161,644 | EUR 5,308,3890.1% | EUR 32.840.1% | |
| BIRG.IR (Bank of Ireland Group PLC) | 336,153 | EUR 5,282,644-2.8% | EUR 15.715-2.8% | |
| ABF.L (Associated British Foods PLC) | 221,582 | GBP 5,258,523-1.0% | GBP 23.7317-1.0% | |
| CNA.L (Centrica PLC) | 2,770,611 | GBP 5,235,5250.0% | GBP 1.889660.0% | |
| BNR.DE (Brenntag SE) | 100,657 | EUR 5,085,1921.5% | EUR 50.521.5% | |
| TEF.MC (Telefonica SA) | 1,362,611 | EUR 5,060,7371.1% | EUR 3.7141.1% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 584,305 | EUR 4,770,8501.0% | EUR 8.1651.0% | |
| HEN.DE (Henkel AG & Co KGaA) | 72,252 | EUR 4,721,6680.1% | EUR 65.350.1% | |
| SN.L (Smith & Nephew PLC) | 334,429 | GBP 4,624,597-0.4% | GBP 13.8283-0.4% | |
| CON.DE (Continental AG) | 69,469 | EUR 4,623,8570.5% | EUR 66.560.5% | |
| PUB.PA (Publicis Groupe SA) | 44,873 | EUR 3,928,1820.4% | EUR 87.540.4% | |
| BAMI.MI (Banco BPM SpA) | 316,767 | EUR 3,919,992-1.7% | EUR 12.375-1.7% | |
| KGF.L (Kingfisher PLC) | 1,116,416 | GBP 3,847,161-0.9% | GBP 3.44599-0.9% | |
| BPE.MI (BPER Banca SPA) | 357,037 | EUR 3,839,933-0.7% | EUR 10.755-0.7% | |
| OMV.VI (OMV AG) | 76,642 | EUR 3,619,0350.0% | EUR 47.220.0% | |
| AGN.AS (Aegon Ltd) | 569,161 | EUR 3,606,2040.2% | EUR 6.3360.2% | |
| VIE.PA (Veolia Environnement SA) | 123,041 | EUR 3,585,415-0.8% | EUR 29.14-0.8% | |
| HEIO.AS (Heineken Holding NV) | 54,514 | EUR 3,374,4171.1% | EUR 61.91.1% | |
| RAND.AS (Randstad NV) | 98,582 | EUR 3,203,9152.4% | EUR 32.52.4% | |
| BTRW.L (Barratt Developments PLC) | 773,002 | GBP 3,155,354-1.5% | GBP 4.08195-1.5% | |
| JDEP.AS (JDE Peet's NV) | 98,395 | EUR 3,117,154 | EUR 31.68 | |
| STERV.HE (Stora Enso Oyj) | 286,473 | EUR 2,903,404-1.2% | EUR 10.135-1.2% | |
| IPN.PA (Ipsen SA) | 22,620 | EUR 2,739,282-0.3% | EUR 121.1-0.3% | |
| DSFIR.AS (DSM-Firmenich AG) | 38,901 | EUR 2,652,2700.3% | EUR 68.180.3% | |
| TIT.MI (Telecom Italia SpA/Milano) | 5,387,733 | EUR 2,650,7650.4% | EUR 0.4920.4% | |
| UPM.HE (UPM-Kymmene Oyj) | 111,428 | EUR 2,649,7580.3% | EUR 23.780.3% | |
| MKS.L (Marks and Spencer Group PLC) | 725,427 | GBP 2,627,736-0.8% | GBP 3.62233-0.8% | |
| AGS.BR (Ageas SA/NV) | 44,248 | EUR 2,546,4720.3% | EUR 57.550.3% | |
| GRF.MC (Grifols SA) | 228,237 | EUR 2,462,6770.8% | EUR 10.790.8% | |
| RBI.VI (Raiffeisen Bank International AG) | 64,421 | EUR 2,390,019-1.6% | EUR 37.1-1.6% | |
| SYENS.BR (Syensqo SA) | 32,079 | EUR 2,301,9892.3% | EUR 71.762.3% | |
| ERF.PA (Eurofins Scientific SE) | 39,087 | EUR 2,254,5380.4% | EUR 57.680.4% | |
| BNZL.L (Bunzl PLC) | 91,297 | GBP 2,233,109-1.3% | GBP 24.4598-1.3% | |
| EVK.DE (Evonik Industries AG) | 144,722 | EUR 1,917,567-0.1% | EUR 13.25-0.1% | |
| COV.PA (Covivio SA/France) | 34,131 | EUR 1,844,7810.4% | EUR 54.050.4% | |
| EDV.L (Endeavour Mining Corp) | 44,997 | GBP 1,811,158-0.6% | GBP 40.2506-0.6% | |
| BOL.PA (Bollore SE) | 380,499 | EUR 1,757,905-0.3% | EUR 4.62-0.3% | |
| MNG.L (M&G Plc) | 466,197 | GBP 1,451,641-0.3% | GBP 3.11379-0.3% | |
| NEXI.MI (Nexi SpA) | 356,832 | EUR 1,445,170-0.5% | EUR 4.05-0.5% | |
| GFC.PA (Gecina SA) | 17,516 | EUR 1,391,646-0.1% | EUR 79.45-0.1% | |
| BZU.MI (Buzzi SpA) | 19,234 | EUR 997,283-0.8% | EUR 51.85-0.8% | |
| SOF.BR (Sofina SA) | 4,156 | EUR 989,9590.4% | EUR 238.20.4% | |
| AMUN.PA (Amundi SA) | 12,885 | EUR 862,651-0.1% | EUR 66.95-0.1% | |
| JD.L (JD Sports Fashion PLC) | 731,299 | GBP 672,735-1.5% | GBP 0.919918-1.5% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| BATS.L (British American Tobacco PLC) | 1,741,244 | GBP 87,231,096-0.5% | GBP 50.097-0.5% | |
| SIE.DE (Siemens AG) | 340,948 | EUR 81,435,4303.1% | EUR 238.853.1% | |
| SAN.PA (Sanofi SA) | 774,261 | EUR 64,759,1901.2% | EUR 83.641.2% | |
| HSBA.L (HSBC Holdings PLC) | 4,720,374 | GBP 60,014,5590.8% | GBP 12.71390.8% | |
| BNP.PA (BNP Paribas SA) | 638,737 | EUR 50,249,4402.2% | EUR 78.672.2% | |
| SAN.MC (Banco Santander SA) | 5,095,186 | EUR 49,820,7291.8% | EUR 9.7781.8% | |
| TTE.PA (TotalEnergies SE) | 858,997 | EUR 47,966,3920.0% | EUR 55.840.0% | |
| GSK.L (GlaxoSmithKline PLC) | 2,301,522 | GBP 47,892,3590.8% | GBP 20.8090.8% | |
| BAYN.DE (Bayer AG) | 1,271,850 | EUR 46,206,311-0.8% | EUR 36.33-0.8% | |
| DG.PA (Vinci SA) | 385,200 | EUR 46,146,9602.7% | EUR 119.82.7% | |
| MBG.DE (Mercedes-Benz Group AG) | 703,739 | EUR 43,033,6400.7% | EUR 61.150.7% | |
| NOKIA.HE (Nokia Oyj) | 7,330,728 | EUR 39,629,9161.9% | EUR 5.4061.9% | |
| IFX.DE (Infineon Technologies AG) | 1,082,252 | EUR 39,577,956-0.4% | EUR 36.57-0.4% | |
| DHL.DE (Deutsche Post AG) | 813,972 | EUR 38,256,6842.7% | EUR 472.7% | |
| VOW3.DE (Volkswagen AG) | 336,291 | EUR 36,033,5810.3% | EUR 107.150.3% | |
| SGO.PA (Cie de Saint-Gobain SA) | 401,297 | EUR 34,969,0214.4% | EUR 87.144.4% | |
| BARC.L (Barclays PLC) | 6,782,532 | GBP 34,637,2460.9% | GBP 5.106830.9% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 1,573,879 | EUR 30,572,6002.3% | EUR 19.4252.3% | |
| STLAM.MI (Stellantis NV) | 2,856,468 | EUR 28,621,809-1.5% | EUR 10.02-1.5% | |
| BMW.DE (Bayerische Motoren Werke AG) | 297,863 | EUR 28,445,917-0.2% | EUR 95.5-0.2% | |
| AER (AerCap Holdings NV) | 235,231 | USD 28,242,9260.0% | USD 120.0650.0% | |
| RIO.L (Rio Tinto PLC) | 427,411 | GBP 27,766,2561.3% | GBP 64.96381.3% | |
| UCG.MI (UniCredit SpA) | 393,926 | EUR 26,928,7812.4% | EUR 68.362.4% | |
| CAP.PA (Capgemini SE) | 174,707 | EUR 26,529,2583.9% | EUR 151.853.9% | |
| GLE.PA (Societe Generale SA) | 410,194 | EUR 26,400,0861.4% | EUR 64.361.4% | |
| DBK.DE (Deutsche Bank AG) | 803,912 | EUR 26,215,5701.9% | EUR 32.611.9% | |
| VOD.L (Vodafone Group PLC) | 23,198,219 | GBP 24,987,524-0.4% | GBP 1.07713-0.4% | |
| DTG.DE (Daimler Truck Holding AG) | 586,459 | EUR 22,602,1304.8% | EUR 38.544.8% | |
| INGA.AS (ING Groep NV) | 882,301 | EUR 20,729,6622.2% | EUR 23.4952.2% | |
| ENGI.PA (Engie SA) | 931,699 | EUR 19,994,261 | EUR 21.46 | |
| IMB.L (Imperial Brands PLC) | 528,941 | GBP 19,734,747-0.7% | GBP 37.3099-0.7% | |
| REP.MC (Repsol SA) | 1,225,257 | EUR 19,604,112-1.9% | EUR 16-1.9% | |
| MT.AS (ArcelorMittal SA) | 509,128 | EUR 19,565,7891.0% | EUR 38.431.0% | |
| NWG.L (NatWest Group PLC) | 2,727,928 | GBP 19,339,5270.0% | GBP 7.089460.0% | |
| STMPA.PA (STMicroelectronics NV) | 862,039 | EUR 18,960,548-1.2% | EUR 21.995-1.2% | |
| ISP.MI (Intesa Sanpaolo SpA) | 3,307,404 | EUR 18,931,5811.6% | EUR 5.7241.6% | |
| NG.L (National Grid PLC) | 1,483,182 | GBP 18,914,715-0.2% | GBP 12.7528-0.2% | |
| LLOY.L (Lloyds Banking Group PLC) | 17,364,305 | GBP 18,854,4380.1% | GBP 1.085820.1% | |
| DTE.DE (Deutsche Telekom AG) | 658,258 | EUR 17,720,3050.2% | EUR 26.920.2% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 490,517 | EUR 17,089,6121.3% | EUR 34.841.3% | |
| RWE.DE (RWE AG) | 372,849 | EUR 16,069,792-1.0% | EUR 43.1-1.0% | |
| GLEN.L (Glencore PLC) | 3,567,250 | GBP 15,612,5370.6% | GBP 4.376630.6% | |
| BAS.DE (BASF SE) | 344,386 | EUR 15,345,8403.3% | EUR 44.563.3% | |
| STAN.L (Standard Chartered PLC) | 779,033 | GBP 15,285,0650.7% | GBP 19.62060.7% | |
| FRE.DE (Fresenius SE & Co KGaA) | 314,826 | EUR 15,083,314-0.3% | EUR 47.91-0.3% | |
| ENEL.MI (Enel SpA) | 1,697,682 | EUR 14,795,2990.4% | EUR 8.7150.4% | |
| TSCO.L (Tesco PLC) | 2,835,596 | GBP 14,451,748-0.4% | GBP 5.09655-0.4% | |
| ENI.MI (Eni SpA) | 901,057 | EUR 14,330,411-0.7% | EUR 15.904-0.7% | |
| ORA.PA (Orange SA) | 995,514 | EUR 13,673,3850.5% | EUR 13.7350.5% | |
| RYA.IR (Ryanair Holdings PLC) | 433,587 | EUR 12,604,3743.1% | EUR 29.073.1% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 230,857 | EUR 12,493,9812.1% | EUR 54.122.1% | |
| III.L (3I Group PLC) | 339,811 | GBP 12,328,8431.6% | GBP 36.28151.6% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 405,518 | EUR 11,309,8971.3% | EUR 27.891.3% | |
| PAH3.DE (Porsche Automobil Holding SE) | 255,165 | EUR 10,477,0750.8% | EUR 41.060.8% | |
| ACA.PA (Credit Agricole SA) | 602,537 | EUR 10,411,8391.1% | EUR 17.281.1% | |
| EN.PA (Bouygues SA) | 235,742 | EUR 10,221,7730.5% | EUR 43.360.5% | |
| FGR.PA (Eiffage SA) | 83,071 | EUR 10,084,8191.8% | EUR 121.41.8% | |
| CA.PA (Carrefour SA) | 713,389 | EUR 10,069,4863.8% | EUR 14.1153.8% | |
| NN.AS (NN Group NV) | 157,778 | EUR 10,009,4360.6% | EUR 63.440.6% | |
| ALO.PA (Alstom SA) | 410,445 | EUR 9,904,0382.5% | EUR 24.132.5% | |
| HEI.DE (Heidelberg Materials AG) | 43,189 | EUR 9,704,5683.0% | EUR 224.73.0% | |
| LHA.DE (Deutsche Lufthansa AG) | 1,126,211 | EUR 9,099,7851.5% | EUR 8.081.5% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 105,978 | EUR 9,050,521-1.0% | EUR 85.4-1.0% | |
| SSE.L (SSE PLC) | 363,763 | GBP 8,679,409-0.3% | GBP 23.8601-0.3% | |
| CBK.DE (Commerzbank AG) | 246,018 | EUR 8,672,1351.6% | EUR 35.251.6% | |
| PHIA.AS (Koninklijke Philips NV) | 362,842 | EUR 8,359,8800.2% | EUR 23.040.2% | |
| CABK.MC (CaixaBank SA) | 800,324 | EUR 8,139,2951.5% | EUR 10.171.5% | |
| MRK.DE (Merck KGaA) | 65,986 | EUR 7,858,9332.4% | EUR 119.12.4% | |
| FME.DE (Fresenius Medical Care AG) | 194,484 | EUR 7,763,801-0.1% | EUR 39.92-0.1% | |
| EBS.VI (Erste Group Bank AG) | 77,843 | EUR 7,749,2711.0% | EUR 99.551.0% | |
| RNO.PA (Renault SA) | 207,592 | EUR 7,525,2100.7% | EUR 36.250.7% | |
| HEN3.DE (Henkel AG & Co KGaA) | 98,696 | EUR 6,924,5111.7% | EUR 70.161.7% | |
| URW.PA (Unibail-Rodamco-Westfield) | 74,646 | EUR 6,753,970-0.7% | EUR 90.48-0.7% | |
| RXL.PA (Rexel SA) | 199,671 | EUR 6,682,9881.5% | EUR 33.471.5% | |
| ABN.AS (ABN AMRO Bank NV) | 219,898 | EUR 6,539,7670.0% | EUR 29.740.0% | |
| RI.PA (Pernod Ricard SA) | 81,461 | EUR 6,147,0472.9% | EUR 75.462.9% | |
| SAB.MC (Banco de Sabadell SA) | 1,737,210 | EUR 5,774,4861.1% | EUR 3.3241.1% | |
| SBRY.L (J Sainsbury PLC) | 1,524,050 | GBP 5,635,7132.0% | GBP 3.697852.0% | |
| A5G.IR (AIB Group PLC) | 623,526 | EUR 5,580,5580.7% | EUR 8.950.7% | |
| BIRG.IR (Bank of Ireland Group PLC) | 336,153 | EUR 5,432,2320.5% | EUR 16.160.5% | |
| ABF.L (Associated British Foods PLC) | 221,582 | GBP 5,309,750-1.7% | GBP 23.9629-1.7% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 61,445 | EUR 5,302,704-0.1% | EUR 86.3-0.1% | |
| LI.PA (Klepierre SA) | 161,644 | EUR 5,301,923 | EUR 32.8 | |
| CNA.L (Centrica PLC) | 2,770,611 | GBP 5,233,468-1.4% | GBP 1.88892-1.4% | |
| BNR.DE (Brenntag SE) | 100,657 | EUR 5,011,7124.4% | EUR 49.794.4% | |
| TEF.MC (Telefonica SA) | 1,362,611 | EUR 5,003,5080.7% | EUR 3.6720.7% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 584,305 | EUR 4,722,3531.2% | EUR 8.0821.2% | |
| HEN.DE (Henkel AG & Co KGaA) | 72,252 | EUR 4,718,0561.4% | EUR 65.31.4% | |
| SN.L (Smith & Nephew PLC) | 334,429 | GBP 4,641,332-2.9% | GBP 13.8784-2.9% | |
| CON.DE (Continental AG) | 69,469 | EUR 4,598,8481.9% | EUR 66.21.9% | |
| BAMI.MI (Banco BPM SpA) | 316,767 | EUR 3,986,5131.9% | EUR 12.5851.9% | |
| PUB.PA (Publicis Groupe SA) | 44,873 | EUR 3,912,9261.0% | EUR 87.21.0% | |
| KGF.L (Kingfisher PLC) | 1,116,416 | GBP 3,882,1220.5% | GBP 3.477310.5% | |
| BPE.MI (BPER Banca SPA) | 357,037 | EUR 3,868,4961.4% | EUR 10.8351.4% | |
| OMV.VI (OMV AG) | 76,642 | EUR 3,620,568-1.0% | EUR 47.24-1.0% | |
| VIE.PA (Veolia Environnement SA) | 123,041 | EUR 3,614,9451.8% | EUR 29.381.8% | |
| AGN.AS (Aegon Ltd) | 569,161 | EUR 3,598,2362.2% | EUR 6.3222.2% | |
| HEIO.AS (Heineken Holding NV) | 54,514 | EUR 3,338,9831.9% | EUR 61.251.9% | |
| BTRW.L (Barratt Developments PLC) | 773,002 | GBP 3,202,0620.0% | GBP 4.142370.0% | |
| RAND.AS (Randstad NV) | 98,582 | EUR 3,129,9791.7% | EUR 31.751.7% | |
| JDEP.AS (JDE Peet's NV) | 98,395 | EUR 3,117,154 | EUR 31.68 | |
| STERV.HE (Stora Enso Oyj) | 286,473 | EUR 2,939,213-0.5% | EUR 10.26-0.5% | |
| IPN.PA (Ipsen SA) | 22,620 | EUR 2,748,330 | EUR 121.5 | |
| MKS.L (Marks and Spencer Group PLC) | 725,427 | GBP 2,650,193-0.6% | GBP 3.65329-0.6% | |
| DSFIR.AS (DSM-Firmenich AG) | 38,901 | EUR 2,645,268-0.1% | EUR 68-0.1% | |
| TIT.MI (Telecom Italia SpA/Milano) | 5,387,733 | EUR 2,641,0670.8% | EUR 0.49020.8% | |
| UPM.HE (UPM-Kymmene Oyj) | 111,428 | EUR 2,640,844-1.2% | EUR 23.7-1.2% | |
| AGS.BR (Ageas SA/NV) | 44,248 | EUR 2,539,8350.6% | EUR 57.40.6% | |
| GRF.MC (Grifols SA) | 228,237 | EUR 2,442,1360.0% | EUR 10.70.0% | |
| RBI.VI (Raiffeisen Bank International AG) | 64,421 | EUR 2,429,9602.8% | EUR 37.722.8% | |
| BNZL.L (Bunzl PLC) | 91,297 | GBP 2,261,8140.4% | GBP 24.77420.4% | |
| SYENS.BR (Syensqo SA) | 32,079 | EUR 2,249,3792.2% | EUR 70.122.2% | |
| ERF.PA (Eurofins Scientific SE) | 39,087 | EUR 2,245,939 | EUR 57.46 | |
| EVK.DE (Evonik Industries AG) | 144,722 | EUR 1,919,0143.4% | EUR 13.263.4% | |
| COV.PA (Covivio SA/France) | 34,131 | EUR 1,837,9540.1% | EUR 53.850.1% | |
| EDV.L (Endeavour Mining Corp) | 44,997 | GBP 1,822,2943.1% | GBP 40.49813.1% | |
| BOL.PA (Bollore SE) | 380,499 | EUR 1,763,2321.0% | EUR 4.6341.0% | |
| MNG.L (M&G Plc) | 466,197 | GBP 1,455,9630.3% | GBP 3.123060.3% | |
| NEXI.MI (Nexi SpA) | 356,832 | EUR 1,451,9491.3% | EUR 4.0691.3% | |
| GFC.PA (Gecina SA) | 17,516 | EUR 1,393,3981.0% | EUR 79.551.0% | |
| BZU.MI (Buzzi SpA) | 19,234 | EUR 1,004,9772.8% | EUR 52.252.8% | |
| SOF.BR (Sofina SA) | 4,156 | EUR 985,803-0.7% | EUR 237.2-0.7% | |
| AMUN.PA (Amundi SA) | 12,885 | EUR 863,295-0.1% | EUR 67-0.1% | |
| JD.L (JD Sports Fashion PLC) | 731,299 | GBP 682,9123.4% | GBP 0.9338343.4% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| BATS.L (British American Tobacco PLC) | 1,741,244 | GBP 87,640,8392.3% | GBP 50.33232.3% | |
| SIE.DE (Siemens AG) | 340,948 | EUR 78,963,557-1.0% | EUR 231.6-1.0% | |
| SAN.PA (Sanofi SA) | 774,261 | EUR 64,015,899-0.7% | EUR 82.68-0.7% | |
| HSBA.L (HSBC Holdings PLC) | 4,720,374 | GBP 59,529,1593.3% | GBP 12.61113.3% | |
| BNP.PA (BNP Paribas SA) | 638,737 | EUR 49,189,136-0.7% | EUR 77.01-0.7% | |
| SAN.MC (Banco Santander SA) | 5,095,186 | EUR 48,918,8810.8% | EUR 9.6010.8% | |
| TTE.PA (TotalEnergies SE) | 858,997 | EUR 47,949,213-1.2% | EUR 55.82-1.2% | |
| GSK.L (GlaxoSmithKline PLC) | 2,301,522 | GBP 47,492,4101.2% | GBP 20.63521.2% | |
| BAYN.DE (Bayer AG) | 1,271,850 | EUR 46,568,7880.8% | EUR 36.6150.8% | |
| DG.PA (Vinci SA) | 385,200 | EUR 44,914,320-3.1% | EUR 116.6-3.1% | |
| MBG.DE (Mercedes-Benz Group AG) | 703,739 | EUR 42,745,107-0.6% | EUR 60.74-0.6% | |
| IFX.DE (Infineon Technologies AG) | 1,082,252 | EUR 39,729,471-2.1% | EUR 36.71-2.1% | |
| NOKIA.HE (Nokia Oyj) | 7,330,728 | EUR 38,896,843-0.9% | EUR 5.306-0.9% | |
| DHL.DE (Deutsche Post AG) | 813,972 | EUR 37,255,498-0.3% | EUR 45.77-0.3% | |
| VOW3.DE (Volkswagen AG) | 336,291 | EUR 35,915,8790.0% | EUR 106.80.0% | |
| BARC.L (Barclays PLC) | 6,782,532 | GBP 34,320,4220.6% | GBP 5.060120.6% | |
| SGO.PA (Cie de Saint-Gobain SA) | 401,297 | EUR 33,508,300-0.9% | EUR 83.5-0.9% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 1,573,879 | EUR 29,872,2230.2% | EUR 18.980.2% | |
| STLAM.MI (Stellantis NV) | 2,856,468 | EUR 29,050,2800.7% | EUR 10.170.7% | |
| BMW.DE (Bayerische Motoren Werke AG) | 297,863 | EUR 28,493,575-1.8% | EUR 95.66-1.8% | |
| AER (AerCap Holdings NV) | 235,231 | USD 28,239,035-0.1% | USD 120.048-0.1% | |
| RIO.L (Rio Tinto PLC) | 427,411 | GBP 27,420,1091.5% | GBP 64.1541.5% | |
| UCG.MI (UniCredit SpA) | 393,926 | EUR 26,298,5001.6% | EUR 66.761.6% | |
| GLE.PA (Societe Generale SA) | 410,194 | EUR 26,039,1150.9% | EUR 63.480.9% | |
| DBK.DE (Deutsche Bank AG) | 803,912 | EUR 25,729,204-0.4% | EUR 32.005-0.4% | |
| CAP.PA (Capgemini SE) | 174,707 | EUR 25,524,693-0.7% | EUR 146.1-0.7% | |
| VOD.L (Vodafone Group PLC) | 23,198,219 | GBP 25,082,9950.0% | GBP 1.081250.0% | |
| DTG.DE (Daimler Truck Holding AG) | 586,459 | EUR 21,575,827-0.3% | EUR 36.79-0.3% | |
| INGA.AS (ING Groep NV) | 882,301 | EUR 20,288,512-0.4% | EUR 22.995-0.4% | |
| ENGI.PA (Engie SA) | 931,699 | EUR 19,994,261-0.9% | EUR 21.46-0.9% | |
| REP.MC (Repsol SA) | 1,225,257 | EUR 19,983,9420.2% | EUR 16.310.2% | |
| IMB.L (Imperial Brands PLC) | 528,941 | GBP 19,868,773-0.8% | GBP 37.5633-0.8% | |
| MT.AS (ArcelorMittal SA) | 509,128 | EUR 19,367,2291.6% | EUR 38.041.6% | |
| NWG.L (NatWest Group PLC) | 2,727,928 | GBP 19,332,9010.1% | GBP 7.087030.1% | |
| STMPA.PA (STMicroelectronics NV) | 862,039 | EUR 19,193,2980.0% | EUR 22.2650.0% | |
| NG.L (National Grid PLC) | 1,483,182 | GBP 18,955,732-1.0% | GBP 12.7804-1.0% | |
| LLOY.L (Lloyds Banking Group PLC) | 17,364,305 | GBP 18,842,6460.6% | GBP 1.085140.6% | |
| ISP.MI (Intesa Sanpaolo SpA) | 3,307,404 | EUR 18,633,914-0.7% | EUR 5.634-0.7% | |
| DTE.DE (Deutsche Telekom AG) | 658,258 | EUR 17,680,8100.0% | EUR 26.860.0% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 490,517 | EUR 16,863,974-1.3% | EUR 34.38-1.3% | |
| RWE.DE (RWE AG) | 372,849 | EUR 16,230,117-0.3% | EUR 43.53-0.3% | |
| GLEN.L (Glencore PLC) | 3,567,250 | GBP 15,526,2650.0% | GBP 4.352450.0% | |
| STAN.L (Standard Chartered PLC) | 779,033 | GBP 15,184,1652.1% | GBP 19.4912.1% | |
| FRE.DE (Fresenius SE & Co KGaA) | 314,826 | EUR 15,124,2412.3% | EUR 48.042.3% | |
| BAS.DE (BASF SE) | 344,386 | EUR 14,856,812-0.3% | EUR 43.14-0.3% | |
| ENEL.MI (Enel SpA) | 1,697,682 | EUR 14,737,577-0.5% | EUR 8.681-0.5% | |
| TSCO.L (Tesco PLC) | 2,835,596 | GBP 14,505,8091.7% | GBP 5.115611.7% | |
| ENI.MI (Eni SpA) | 901,057 | EUR 14,429,527-0.6% | EUR 16.014-0.6% | |
| ORA.PA (Orange SA) | 995,514 | EUR 13,603,699-0.4% | EUR 13.665-0.4% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 230,857 | EUR 12,235,4212.0% | EUR 532.0% | |
| RYA.IR (Ryanair Holdings PLC) | 433,587 | EUR 12,227,1530.2% | EUR 28.20.2% | |
| III.L (3I Group PLC) | 339,811 | GBP 12,138,451-1.1% | GBP 35.7212-1.1% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 405,518 | EUR 11,167,966-0.6% | EUR 27.54-0.6% | |
| PAH3.DE (Porsche Automobil Holding SE) | 255,165 | EUR 10,392,870-0.8% | EUR 40.73-0.8% | |
| ACA.PA (Credit Agricole SA) | 602,537 | EUR 10,300,370-0.4% | EUR 17.095-0.4% | |
| EN.PA (Bouygues SA) | 235,742 | EUR 10,167,552-1.3% | EUR 43.13-1.3% | |
| NN.AS (NN Group NV) | 157,778 | EUR 9,952,636-1.1% | EUR 63.08-1.1% | |
| FGR.PA (Eiffage SA) | 83,071 | EUR 9,910,370-1.2% | EUR 119.3-1.2% | |
| CA.PA (Carrefour SA) | 713,389 | EUR 9,698,5231.0% | EUR 13.5951.0% | |
| ALO.PA (Alstom SA) | 410,445 | EUR 9,665,980-1.6% | EUR 23.55-1.6% | |
| HEI.DE (Heidelberg Materials AG) | 43,189 | EUR 9,419,521-1.0% | EUR 218.1-1.0% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 105,978 | EUR 9,140,6032.0% | EUR 86.252.0% | |
| LHA.DE (Deutsche Lufthansa AG) | 1,126,211 | EUR 8,962,387-2.1% | EUR 7.958-2.1% | |
| SSE.L (SSE PLC) | 363,763 | GBP 8,707,092-2.2% | GBP 23.9362-2.2% | |
| CBK.DE (Commerzbank AG) | 246,018 | EUR 8,536,8250.2% | EUR 34.70.2% | |
| PHIA.AS (Koninklijke Philips NV) | 362,842 | EUR 8,345,366-1.0% | EUR 23-1.0% | |
| CABK.MC (CaixaBank SA) | 800,324 | EUR 8,019,2460.7% | EUR 10.020.7% | |
| FME.DE (Fresenius Medical Care AG) | 194,484 | EUR 7,767,6911.7% | EUR 39.941.7% | |
| EBS.VI (Erste Group Bank AG) | 77,843 | EUR 7,675,3200.7% | EUR 98.60.7% | |
| MRK.DE (Merck KGaA) | 65,986 | EUR 7,674,172-1.5% | EUR 116.3-1.5% | |
| RNO.PA (Renault SA) | 207,592 | EUR 7,475,388-1.4% | EUR 36.01-1.4% | |
| HEN3.DE (Henkel AG & Co KGaA) | 98,696 | EUR 6,810,0240.2% | EUR 690.2% | |
| URW.PA (Unibail-Rodamco-Westfield) | 74,646 | EUR 6,798,7580.6% | EUR 91.080.6% | |
| RXL.PA (Rexel SA) | 199,671 | EUR 6,581,1560.4% | EUR 32.960.4% | |
| ABN.AS (ABN AMRO Bank NV) | 219,898 | EUR 6,541,9660.1% | EUR 29.750.1% | |
| RI.PA (Pernod Ricard SA) | 81,461 | EUR 5,972,721-0.5% | EUR 73.32-0.5% | |
| SAB.MC (Banco de Sabadell SA) | 1,737,210 | EUR 5,711,946-1.2% | EUR 3.288-1.2% | |
| A5G.IR (AIB Group PLC) | 623,526 | EUR 5,543,1460.1% | EUR 8.890.1% | |
| SBRY.L (J Sainsbury PLC) | 1,524,050 | GBP 5,527,7881.7% | GBP 3.627041.7% | |
| BIRG.IR (Bank of Ireland Group PLC) | 336,153 | EUR 5,407,021-0.2% | EUR 16.085-0.2% | |
| ABF.L (Associated British Foods PLC) | 221,582 | GBP 5,400,1650.7% | GBP 24.3710.7% | |
| CNA.L (Centrica PLC) | 2,770,611 | GBP 5,309,8630.3% | GBP 1.91650.3% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 61,445 | EUR 5,308,848-1.7% | EUR 86.4-1.7% | |
| LI.PA (Klepierre SA) | 161,644 | EUR 5,301,923-0.8% | EUR 32.8-0.8% | |
| TEF.MC (Telefonica SA) | 1,362,611 | EUR 4,970,8050.2% | EUR 3.6480.2% | |
| BNR.DE (Brenntag SE) | 100,657 | EUR 4,800,332-1.1% | EUR 47.69-1.1% | |
| SN.L (Smith & Nephew PLC) | 334,429 | GBP 4,779,245-0.1% | GBP 14.2908-0.1% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 584,305 | EUR 4,666,260-0.5% | EUR 7.986-0.5% | |
| HEN.DE (Henkel AG & Co KGaA) | 72,252 | EUR 4,653,0290.2% | EUR 64.40.2% | |
| CON.DE (Continental AG) | 69,469 | EUR 4,511,3170.2% | EUR 64.940.2% | |
| BAMI.MI (Banco BPM SpA) | 316,767 | EUR 3,910,4890.6% | EUR 12.3450.6% | |
| PUB.PA (Publicis Groupe SA) | 44,873 | EUR 3,873,437-0.5% | EUR 86.32-0.5% | |
| KGF.L (Kingfisher PLC) | 1,116,416 | GBP 3,861,510-1.1% | GBP 3.45885-1.1% | |
| BPE.MI (BPER Banca SPA) | 357,037 | EUR 3,816,7260.7% | EUR 10.690.7% | |
| OMV.VI (OMV AG) | 76,642 | EUR 3,657,3560.3% | EUR 47.720.3% | |
| VIE.PA (Veolia Environnement SA) | 123,041 | EUR 3,550,963-1.5% | EUR 28.86-1.5% | |
| AGN.AS (Aegon Ltd) | 569,161 | EUR 3,520,830-10.1% | EUR 6.186-10.1% | |
| HEIO.AS (Heineken Holding NV) | 54,514 | EUR 3,276,2910.8% | EUR 60.10.8% | |
| BTRW.L (Barratt Developments PLC) | 773,002 | GBP 3,201,711-0.4% | GBP 4.14192-0.4% | |
| JDEP.AS (JDE Peet's NV) | 98,395 | EUR 3,117,154 | EUR 31.68 | |
| RAND.AS (Randstad NV) | 98,582 | EUR 3,078,716-0.7% | EUR 31.23-0.7% | |
| STERV.HE (Stora Enso Oyj) | 286,473 | EUR 2,954,9691.4% | EUR 10.3151.4% | |
| IPN.PA (Ipsen SA) | 22,620 | EUR 2,748,330-1.6% | EUR 121.5-1.6% | |
| UPM.HE (UPM-Kymmene Oyj) | 111,428 | EUR 2,672,0430.3% | EUR 23.980.3% | |
| MKS.L (Marks and Spencer Group PLC) | 725,427 | GBP 2,666,0130.1% | GBP 3.675090.1% | |
| DSFIR.AS (DSM-Firmenich AG) | 38,901 | EUR 2,649,1580.0% | EUR 68.10.0% | |
| TIT.MI (Telecom Italia SpA/Milano) | 5,387,733 | EUR 2,620,593-0.4% | EUR 0.4864-0.4% | |
| AGS.BR (Ageas SA/NV) | 44,248 | EUR 2,524,348-2.6% | EUR 57.05-2.6% | |
| GRF.MC (Grifols SA) | 228,237 | EUR 2,443,277-0.2% | EUR 10.705-0.2% | |
| RBI.VI (Raiffeisen Bank International AG) | 64,421 | EUR 2,362,9620.9% | EUR 36.680.9% | |
| BNZL.L (Bunzl PLC) | 91,297 | GBP 2,252,155-0.4% | GBP 24.6684-0.4% | |
| ERF.PA (Eurofins Scientific SE) | 39,087 | EUR 2,245,9391.3% | EUR 57.461.3% | |
| SYENS.BR (Syensqo SA) | 32,079 | EUR 2,201,9030.6% | EUR 68.640.6% | |
| EVK.DE (Evonik Industries AG) | 144,722 | EUR 1,856,783-0.8% | EUR 12.83-0.8% | |
| COV.PA (Covivio SA/France) | 34,131 | EUR 1,836,248-0.2% | EUR 53.8-0.2% | |
| EDV.L (Endeavour Mining Corp) | 44,997 | GBP 1,767,978-0.6% | GBP 39.291-0.6% | |
| BOL.PA (Bollore SE) | 380,499 | EUR 1,746,490-0.4% | EUR 4.59-0.4% | |
| MNG.L (M&G Plc) | 466,197 | GBP 1,451,946-0.8% | GBP 3.11445-0.8% | |
| NEXI.MI (Nexi SpA) | 356,832 | EUR 1,433,394-0.5% | EUR 4.017-0.5% | |
| GFC.PA (Gecina SA) | 17,516 | EUR 1,380,261-0.5% | EUR 78.8-0.5% | |
| SOF.BR (Sofina SA) | 4,156 | EUR 992,453-1.8% | EUR 238.8-1.8% | |
| BZU.MI (Buzzi SpA) | 19,234 | EUR 978,049-1.5% | EUR 50.85-1.5% | |
| AMUN.PA (Amundi SA) | 12,885 | EUR 864,584-1.0% | EUR 67.1-1.0% | |
| JD.L (JD Sports Fashion PLC) | 731,299 | GBP 660,351-0.3% | GBP 0.902984-0.3% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| BATS.L (British American Tobacco PLC) | 1,741,244 | GBP 85,675,887-0.5% | GBP 49.2038-0.5% | |
| SIE.DE (Siemens AG) | 340,948 | EUR 79,798,879-0.1% | EUR 234.05-0.1% | |
| SAN.PA (Sanofi SA) | 774,261 | EUR 64,441,743-0.4% | EUR 83.23-0.4% | |
| HSBA.L (HSBC Holdings PLC) | 4,720,374 | GBP 57,646,8110.2% | GBP 12.21230.2% | |
| BNP.PA (BNP Paribas SA) | 638,737 | EUR 49,527,6671.5% | EUR 77.541.5% | |
| TTE.PA (TotalEnergies SE) | 858,997 | EUR 48,541,9200.3% | EUR 56.510.3% | |
| SAN.MC (Banco Santander SA) | 5,095,186 | EUR 48,526,5510.4% | EUR 9.5240.4% | |
| GSK.L (GlaxoSmithKline PLC) | 2,301,522 | GBP 46,923,900-2.2% | GBP 20.3882-2.2% | |
| DG.PA (Vinci SA) | 385,200 | EUR 46,358,820-0.5% | EUR 120.35-0.5% | |
| BAYN.DE (Bayer AG) | 1,271,850 | EUR 46,180,8744.1% | EUR 36.314.1% | |
| MBG.DE (Mercedes-Benz Group AG) | 703,739 | EUR 42,984,378-0.7% | EUR 61.08-0.7% | |
| IFX.DE (Infineon Technologies AG) | 1,082,252 | EUR 40,589,861-0.3% | EUR 37.505-0.3% | |
| NOKIA.HE (Nokia Oyj) | 7,330,728 | EUR 39,248,7181.4% | EUR 5.3541.4% | |
| DHL.DE (Deutsche Post AG) | 813,972 | EUR 37,361,315-0.1% | EUR 45.9-0.1% | |
| VOW3.DE (Volkswagen AG) | 336,291 | EUR 35,932,6930.5% | EUR 106.850.5% | |
| BARC.L (Barclays PLC) | 6,782,532 | GBP 34,124,9600.5% | GBP 5.03130.5% | |
| SGO.PA (Cie de Saint-Gobain SA) | 401,297 | EUR 33,829,337-0.6% | EUR 84.3-0.6% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 1,573,879 | EUR 29,801,399-0.1% | EUR 18.935-0.1% | |
| BMW.DE (Bayerische Motoren Werke AG) | 297,863 | EUR 29,017,8130.3% | EUR 97.420.3% | |
| STLAM.MI (Stellantis NV) | 2,856,468 | EUR 28,844,614-1.8% | EUR 10.098-1.8% | |
| AER (AerCap Holdings NV) | 235,231 | USD 28,258,4670.8% | USD 120.1310.8% | |
| RIO.L (Rio Tinto PLC) | 427,411 | GBP 27,017,2630.8% | GBP 63.21140.8% | |
| UCG.MI (UniCredit SpA) | 393,926 | EUR 25,896,6950.9% | EUR 65.740.9% | |
| DBK.DE (Deutsche Bank AG) | 803,912 | EUR 25,829,6931.9% | EUR 32.131.9% | |
| GLE.PA (Societe Generale SA) | 410,194 | EUR 25,801,2030.4% | EUR 62.90.4% | |
| CAP.PA (Capgemini SE) | 174,707 | EUR 25,716,8701.4% | EUR 147.21.4% | |
| VOD.L (Vodafone Group PLC) | 23,198,219 | GBP 25,083,5920.3% | GBP 1.081270.3% | |
| DTG.DE (Daimler Truck Holding AG) | 586,459 | EUR 21,646,202-1.6% | EUR 36.91-1.6% | |
| INGA.AS (ING Groep NV) | 882,301 | EUR 20,367,9190.6% | EUR 23.0850.6% | |
| ENGI.PA (Engie SA) | 931,699 | EUR 20,171,283-0.1% | EUR 21.65-0.1% | |
| IMB.L (Imperial Brands PLC) | 528,941 | GBP 20,032,0401.4% | GBP 37.8721.4% | |
| REP.MC (Repsol SA) | 1,225,257 | EUR 19,941,0580.1% | EUR 16.2750.1% | |
| NWG.L (NatWest Group PLC) | 2,727,928 | GBP 19,308,618-0.5% | GBP 7.07813-0.5% | |
| STMPA.PA (STMicroelectronics NV) | 862,039 | EUR 19,188,9880.2% | EUR 22.260.2% | |
| NG.L (National Grid PLC) | 1,483,182 | GBP 19,147,674-0.7% | GBP 12.9099-0.7% | |
| MT.AS (ArcelorMittal SA) | 509,128 | EUR 19,061,7521.6% | EUR 37.441.6% | |
| ISP.MI (Intesa Sanpaolo SpA) | 3,307,404 | EUR 18,756,2880.9% | EUR 5.6710.9% | |
| LLOY.L (Lloyds Banking Group PLC) | 17,364,305 | GBP 18,727,889-1.6% | GBP 1.07853-1.6% | |
| DTE.DE (Deutsche Telekom AG) | 658,258 | EUR 17,674,227-0.9% | EUR 26.85-0.9% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 490,517 | EUR 17,084,7070.1% | EUR 34.830.1% | |
| RWE.DE (RWE AG) | 372,849 | EUR 16,282,3160.5% | EUR 43.670.5% | |
| GLEN.L (Glencore PLC) | 3,567,250 | GBP 15,520,8620.3% | GBP 4.350930.3% | |
| BAS.DE (BASF SE) | 344,386 | EUR 14,894,695-0.1% | EUR 43.25-0.1% | |
| STAN.L (Standard Chartered PLC) | 779,033 | GBP 14,867,5640.6% | GBP 19.08460.6% | |
| ENEL.MI (Enel SpA) | 1,697,682 | EUR 14,805,485-0.5% | EUR 8.721-0.5% | |
| FRE.DE (Fresenius SE & Co KGaA) | 314,826 | EUR 14,784,229-1.4% | EUR 46.96-1.4% | |
| ENI.MI (Eni SpA) | 901,057 | EUR 14,514,2260.2% | EUR 16.1080.2% | |
| TSCO.L (Tesco PLC) | 2,835,596 | GBP 14,266,737-2.3% | GBP 5.0313-2.3% | |
| ORA.PA (Orange SA) | 995,514 | EUR 13,653,4750.0% | EUR 13.7150.0% | |
| III.L (3I Group PLC) | 339,811 | GBP 12,274,807-1.2% | GBP 36.1225-1.2% | |
| RYA.IR (Ryanair Holdings PLC) | 433,587 | EUR 12,196,802-0.6% | EUR 28.13-0.6% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 230,857 | EUR 11,999,9470.4% | EUR 51.980.4% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 405,518 | EUR 11,240,959-1.0% | EUR 27.72-1.0% | |
| PAH3.DE (Porsche Automobil Holding SE) | 255,165 | EUR 10,474,5230.3% | EUR 41.050.3% | |
| ACA.PA (Credit Agricole SA) | 602,537 | EUR 10,339,5351.5% | EUR 17.161.5% | |
| EN.PA (Bouygues SA) | 235,742 | EUR 10,301,9250.0% | EUR 43.70.0% | |
| NN.AS (NN Group NV) | 157,778 | EUR 10,059,9251.0% | EUR 63.761.0% | |
| FGR.PA (Eiffage SA) | 83,071 | EUR 10,030,8230.1% | EUR 120.750.1% | |
| ALO.PA (Alstom SA) | 410,445 | EUR 9,821,9491.9% | EUR 23.931.9% | |
| CA.PA (Carrefour SA) | 713,389 | EUR 9,602,216 | EUR 13.46 | |
| HEI.DE (Heidelberg Materials AG) | 43,189 | EUR 9,518,856-0.6% | EUR 220.4-0.6% | |
| LHA.DE (Deutsche Lufthansa AG) | 1,126,211 | EUR 9,151,591-1.6% | EUR 8.126-1.6% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 105,978 | EUR 8,960,4401.3% | EUR 84.551.3% | |
| SSE.L (SSE PLC) | 363,763 | GBP 8,901,433-0.5% | GBP 24.4704-0.5% | |
| CBK.DE (Commerzbank AG) | 246,018 | EUR 8,522,0640.5% | EUR 34.640.5% | |
| PHIA.AS (Koninklijke Philips NV) | 362,842 | EUR 8,432,448-0.3% | EUR 23.24-0.3% | |
| CABK.MC (CaixaBank SA) | 800,324 | EUR 7,963,2240.3% | EUR 9.950.3% | |
| MRK.DE (Merck KGaA) | 65,986 | EUR 7,789,647-0.9% | EUR 118.05-0.9% | |
| FME.DE (Fresenius Medical Care AG) | 194,484 | EUR 7,635,442-0.5% | EUR 39.26-0.5% | |
| EBS.VI (Erste Group Bank AG) | 77,843 | EUR 7,624,7221.5% | EUR 97.951.5% | |
| RNO.PA (Renault SA) | 207,592 | EUR 7,583,336-0.6% | EUR 36.53-0.6% | |
| HEN3.DE (Henkel AG & Co KGaA) | 98,696 | EUR 6,798,1801.3% | EUR 68.881.3% | |
| URW.PA (Unibail-Rodamco-Westfield) | 74,646 | EUR 6,759,942-0.2% | EUR 90.56-0.2% | |
| RXL.PA (Rexel SA) | 199,671 | EUR 6,557,196-0.3% | EUR 32.84-0.3% | |
| ABN.AS (ABN AMRO Bank NV) | 219,898 | EUR 6,535,3690.1% | EUR 29.720.1% | |
| RI.PA (Pernod Ricard SA) | 81,461 | EUR 6,003,676-2.0% | EUR 73.7-2.0% | |
| SAB.MC (Banco de Sabadell SA) | 1,737,210 | EUR 5,779,6981.0% | EUR 3.3271.0% | |
| A5G.IR (AIB Group PLC) | 623,526 | EUR 5,536,9110.6% | EUR 8.880.6% | |
| SBRY.L (J Sainsbury PLC) | 1,524,050 | GBP 5,437,2771.0% | GBP 3.567651.0% | |
| BIRG.IR (Bank of Ireland Group PLC) | 336,153 | EUR 5,418,7860.7% | EUR 16.120.7% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 61,445 | EUR 5,401,016-0.1% | EUR 87.9-0.1% | |
| ABF.L (Associated British Foods PLC) | 221,582 | GBP 5,361,395-0.5% | GBP 24.196-0.5% | |
| LI.PA (Klepierre SA) | 161,644 | EUR 5,347,1840.1% | EUR 33.080.1% | |
| CNA.L (Centrica PLC) | 2,770,611 | GBP 5,292,363-0.8% | GBP 1.91018-0.8% | |
| TEF.MC (Telefonica SA) | 1,362,611 | EUR 4,958,5410.2% | EUR 3.6390.2% | |
| BNR.DE (Brenntag SE) | 100,657 | EUR 4,852,674-0.2% | EUR 48.21-0.2% | |
| SN.L (Smith & Nephew PLC) | 334,429 | GBP 4,785,887-1.2% | GBP 14.3106-1.2% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 584,305 | EUR 4,687,8791.3% | EUR 8.0231.3% | |
| HEN.DE (Henkel AG & Co KGaA) | 72,252 | EUR 4,645,8040.9% | EUR 64.30.9% | |
| CON.DE (Continental AG) | 69,469 | EUR 4,500,2020.2% | EUR 64.780.2% | |
| AGN.AS (Aegon Ltd) | 569,161 | EUR 3,916,966-0.1% | EUR 6.882-0.1% | |
| KGF.L (Kingfisher PLC) | 1,116,416 | GBP 3,905,109-0.5% | GBP 3.4979-0.5% | |
| PUB.PA (Publicis Groupe SA) | 44,873 | EUR 3,893,181-0.8% | EUR 86.76-0.8% | |
| BAMI.MI (Banco BPM SpA) | 316,767 | EUR 3,888,3150.4% | EUR 12.2750.4% | |
| BPE.MI (BPER Banca SPA) | 357,037 | EUR 3,791,7331.4% | EUR 10.621.4% | |
| OMV.VI (OMV AG) | 76,642 | EUR 3,648,1590.1% | EUR 47.60.1% | |
| VIE.PA (Veolia Environnement SA) | 123,041 | EUR 3,603,8710.1% | EUR 29.290.1% | |
| HEIO.AS (Heineken Holding NV) | 54,514 | EUR 3,249,034-0.6% | EUR 59.6-0.6% | |
| BTRW.L (Barratt Developments PLC) | 773,002 | GBP 3,214,7820.0% | GBP 4.158830.0% | |
| JDEP.AS (JDE Peet's NV) | 98,395 | EUR 3,117,1540.3% | EUR 31.680.3% | |
| RAND.AS (Randstad NV) | 98,582 | EUR 3,099,418-1.0% | EUR 31.44-1.0% | |
| STERV.HE (Stora Enso Oyj) | 286,473 | EUR 2,913,430-0.7% | EUR 10.17-0.7% | |
| IPN.PA (Ipsen SA) | 22,620 | EUR 2,793,5700.9% | EUR 123.50.9% | |
| UPM.HE (UPM-Kymmene Oyj) | 111,428 | EUR 2,665,358-1.1% | EUR 23.92-1.1% | |
| MKS.L (Marks and Spencer Group PLC) | 725,427 | GBP 2,662,725-1.6% | GBP 3.67056-1.6% | |
| DSFIR.AS (DSM-Firmenich AG) | 38,901 | EUR 2,648,3801.5% | EUR 68.081.5% | |
| TIT.MI (Telecom Italia SpA/Milano) | 5,387,733 | EUR 2,631,908-1.4% | EUR 0.4885-1.4% | |
| AGS.BR (Ageas SA/NV) | 44,248 | EUR 2,592,9332.4% | EUR 58.62.4% | |
| GRF.MC (Grifols SA) | 228,237 | EUR 2,447,842-0.9% | EUR 10.725-0.9% | |
| RBI.VI (Raiffeisen Bank International AG) | 64,421 | EUR 2,342,3484.2% | EUR 36.364.2% | |
| BNZL.L (Bunzl PLC) | 91,297 | GBP 2,261,2191.4% | GBP 24.76771.4% | |
| ERF.PA (Eurofins Scientific SE) | 39,087 | EUR 2,217,796-1.4% | EUR 56.74-1.4% | |
| SYENS.BR (Syensqo SA) | 32,079 | EUR 2,189,071-1.1% | EUR 68.24-1.1% | |
| EVK.DE (Evonik Industries AG) | 144,722 | EUR 1,871,2550.3% | EUR 12.930.3% | |
| COV.PA (Covivio SA/France) | 34,131 | EUR 1,839,661-0.1% | EUR 53.9-0.1% | |
| EDV.L (Endeavour Mining Corp) | 44,997 | GBP 1,778,2181.1% | GBP 39.51861.1% | |
| BOL.PA (Bollore SE) | 380,499 | EUR 1,754,100-0.9% | EUR 4.61-0.9% | |
| MNG.L (M&G Plc) | 466,197 | GBP 1,463,8540.6% | GBP 3.139990.6% | |
| NEXI.MI (Nexi SpA) | 356,832 | EUR 1,440,1741.7% | EUR 4.0361.7% | |
| GFC.PA (Gecina SA) | 17,516 | EUR 1,387,2670.1% | EUR 79.20.1% | |
| SOF.BR (Sofina SA) | 4,156 | EUR 1,010,7390.7% | EUR 243.20.7% | |
| BZU.MI (Buzzi SpA) | 19,234 | EUR 992,474-0.3% | EUR 51.6-0.3% | |
| AMUN.PA (Amundi SA) | 12,885 | EUR 873,603-0.7% | EUR 67.8-0.7% | |
| JD.L (JD Sports Fashion PLC) | 731,299 | GBP 662,122-0.7% | GBP 0.905405-0.7% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| BATS.L (British American Tobacco PLC) | 1,741,244 | GBP 86,081,2060.8% | GBP 49.43660.8% | |
| SIE.DE (Siemens AG) | 340,948 | EUR 79,901,1640.4% | EUR 234.350.4% | |
| SAN.PA (Sanofi SA) | 774,261 | EUR 64,728,220-1.6% | EUR 83.6-1.6% | |
| HSBA.L (HSBC Holdings PLC) | 4,720,374 | GBP 57,547,9070.2% | GBP 12.19140.2% | |
| BNP.PA (BNP Paribas SA) | 638,737 | EUR 48,812,2821.4% | EUR 76.421.4% | |
| TTE.PA (TotalEnergies SE) | 858,997 | EUR 48,378,711-0.1% | EUR 56.32-0.1% | |
| SAN.MC (Banco Santander SA) | 5,095,186 | EUR 48,353,3150.3% | EUR 9.490.3% | |
| GSK.L (GlaxoSmithKline PLC) | 2,301,522 | GBP 47,981,3510.8% | GBP 20.84770.8% | |
| DG.PA (Vinci SA) | 385,200 | EUR 46,589,9400.3% | EUR 120.950.3% | |
| BAYN.DE (Bayer AG) | 1,271,850 | EUR 44,349,4104.7% | EUR 34.874.7% | |
| MBG.DE (Mercedes-Benz Group AG) | 703,739 | EUR 43,279,949-0.2% | EUR 61.5-0.2% | |
| IFX.DE (Infineon Technologies AG) | 1,082,252 | EUR 40,703,4980.3% | EUR 37.610.3% | |
| NOKIA.HE (Nokia Oyj) | 7,330,728 | EUR 38,691,5821.0% | EUR 5.2781.0% | |
| DHL.DE (Deutsche Post AG) | 813,972 | EUR 37,402,0130.8% | EUR 45.950.8% | |
| VOW3.DE (Volkswagen AG) | 336,291 | EUR 35,764,548-0.5% | EUR 106.35-0.5% | |
| SGO.PA (Cie de Saint-Gobain SA) | 401,297 | EUR 34,021,960-2.3% | EUR 84.78-2.3% | |
| BARC.L (Barclays PLC) | 6,782,532 | GBP 33,942,1970.6% | GBP 5.004350.6% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 1,573,879 | EUR 29,840,7460.5% | EUR 18.960.5% | |
| STLAM.MI (Stellantis NV) | 2,856,468 | EUR 29,364,491-1.3% | EUR 10.28-1.3% | |
| BMW.DE (Bayerische Motoren Werke AG) | 297,863 | EUR 28,934,4120.7% | EUR 97.140.7% | |
| AER (AerCap Holdings NV) | 235,231 | USD 28,047,629-0.8% | USD 119.234-0.8% | |
| RIO.L (Rio Tinto PLC) | 427,411 | GBP 26,802,530-0.5% | GBP 62.709-0.5% | |
| GLE.PA (Societe Generale SA) | 410,194 | EUR 25,686,3481.8% | EUR 62.621.8% | |
| UCG.MI (UniCredit SpA) | 393,926 | EUR 25,672,1570.2% | EUR 65.170.2% | |
| DBK.DE (Deutsche Bank AG) | 803,912 | EUR 25,351,3651.3% | EUR 31.5351.3% | |
| CAP.PA (Capgemini SE) | 174,707 | EUR 25,349,9860.4% | EUR 145.10.4% | |
| VOD.L (Vodafone Group PLC) | 23,198,219 | GBP 25,008,9520.2% | GBP 1.078050.2% | |
| DTG.DE (Daimler Truck Holding AG) | 586,459 | EUR 21,992,213-0.4% | EUR 37.5-0.4% | |
| INGA.AS (ING Groep NV) | 882,301 | EUR 20,253,2191.4% | EUR 22.9551.4% | |
| ENGI.PA (Engie SA) | 931,699 | EUR 20,189,9171.2% | EUR 21.671.2% | |
| REP.MC (Repsol SA) | 1,225,257 | EUR 19,928,805-0.1% | EUR 16.265-0.1% | |
| IMB.L (Imperial Brands PLC) | 528,941 | GBP 19,758,6760.3% | GBP 37.35520.3% | |
| NWG.L (NatWest Group PLC) | 2,727,928 | GBP 19,399,5280.5% | GBP 7.111450.5% | |
| NG.L (National Grid PLC) | 1,483,182 | GBP 19,286,2700.1% | GBP 13.00330.1% | |
| STMPA.PA (STMicroelectronics NV) | 862,039 | EUR 19,158,817-0.8% | EUR 22.225-0.8% | |
| LLOY.L (Lloyds Banking Group PLC) | 17,364,305 | GBP 19,029,878-0.1% | GBP 1.09592-0.1% | |
| MT.AS (ArcelorMittal SA) | 509,128 | EUR 18,766,4580.7% | EUR 36.860.7% | |
| ISP.MI (Intesa Sanpaolo SpA) | 3,307,404 | EUR 18,597,5330.2% | EUR 5.6230.2% | |
| DTE.DE (Deutsche Telekom AG) | 658,258 | EUR 17,832,209-1.7% | EUR 27.09-1.7% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 490,517 | EUR 17,074,897-0.6% | EUR 34.81-0.6% | |
| RWE.DE (RWE AG) | 372,849 | EUR 16,207,7461.0% | EUR 43.471.0% | |
| GLEN.L (Glencore PLC) | 3,567,250 | GBP 15,478,355-0.3% | GBP 4.33902-0.3% | |
| FRE.DE (Fresenius SE & Co KGaA) | 314,826 | EUR 15,001,4590.2% | EUR 47.650.2% | |
| BAS.DE (BASF SE) | 344,386 | EUR 14,915,358-1.0% | EUR 43.31-1.0% | |
| ENEL.MI (Enel SpA) | 1,697,682 | EUR 14,875,090-0.1% | EUR 8.762-0.1% | |
| STAN.L (Standard Chartered PLC) | 779,033 | GBP 14,773,4811.3% | GBP 18.96391.3% | |
| TSCO.L (Tesco PLC) | 2,835,596 | GBP 14,605,972-0.7% | GBP 5.15094-0.7% | |
| ENI.MI (Eni SpA) | 901,057 | EUR 14,478,184-0.2% | EUR 16.068-0.2% | |
| ORA.PA (Orange SA) | 995,514 | EUR 13,648,497-0.2% | EUR 13.71-0.2% | |
| III.L (3I Group PLC) | 339,811 | GBP 12,429,081-1.2% | GBP 36.5765-1.2% | |
| RYA.IR (Ryanair Holdings PLC) | 433,587 | EUR 12,266,1761.2% | EUR 28.291.2% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 230,857 | EUR 11,949,158-1.8% | EUR 51.76-1.8% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 405,518 | EUR 11,354,504-0.1% | EUR 28-0.1% | |
| PAH3.DE (Porsche Automobil Holding SE) | 255,165 | EUR 10,438,8001.1% | EUR 40.911.1% | |
| EN.PA (Bouygues SA) | 235,742 | EUR 10,304,2831.3% | EUR 43.711.3% | |
| ACA.PA (Credit Agricole SA) | 602,537 | EUR 10,182,8750.6% | EUR 16.90.6% | |
| FGR.PA (Eiffage SA) | 83,071 | EUR 10,022,5160.8% | EUR 120.650.8% | |
| NN.AS (NN Group NV) | 157,778 | EUR 9,958,9471.0% | EUR 63.121.0% | |
| ALO.PA (Alstom SA) | 410,445 | EUR 9,637,2492.0% | EUR 23.482.0% | |
| CA.PA (Carrefour SA) | 713,389 | EUR 9,602,216-0.3% | EUR 13.46-0.3% | |
| HEI.DE (Heidelberg Materials AG) | 43,189 | EUR 9,579,3201.0% | EUR 221.81.0% | |
| LHA.DE (Deutsche Lufthansa AG) | 1,126,211 | EUR 9,297,9980.3% | EUR 8.2560.3% | |
| SSE.L (SSE PLC) | 363,763 | GBP 8,943,700-0.8% | GBP 24.5866-0.8% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 105,978 | EUR 8,843,8642.8% | EUR 83.452.8% | |
| CBK.DE (Commerzbank AG) | 246,018 | EUR 8,482,7011.2% | EUR 34.481.2% | |
| PHIA.AS (Koninklijke Philips NV) | 362,842 | EUR 8,454,2190.1% | EUR 23.30.1% | |
| CABK.MC (CaixaBank SA) | 800,324 | EUR 7,940,8150.2% | EUR 9.9220.2% | |
| MRK.DE (Merck KGaA) | 65,986 | EUR 7,858,933-1.3% | EUR 119.1-1.3% | |
| FME.DE (Fresenius Medical Care AG) | 194,484 | EUR 7,676,283-1.4% | EUR 39.47-1.4% | |
| RNO.PA (Renault SA) | 207,592 | EUR 7,631,082-1.2% | EUR 36.76-1.2% | |
| EBS.VI (Erste Group Bank AG) | 77,843 | EUR 7,515,7420.8% | EUR 96.550.8% | |
| URW.PA (Unibail-Rodamco-Westfield) | 74,646 | EUR 6,773,3781.7% | EUR 90.741.7% | |
| HEN3.DE (Henkel AG & Co KGaA) | 98,696 | EUR 6,713,302-1.1% | EUR 68.02-1.1% | |
| RXL.PA (Rexel SA) | 199,671 | EUR 6,575,1660.2% | EUR 32.930.2% | |
| ABN.AS (ABN AMRO Bank NV) | 219,898 | EUR 6,526,5731.1% | EUR 29.681.1% | |
| RI.PA (Pernod Ricard SA) | 81,461 | EUR 6,127,496-2.2% | EUR 75.22-2.2% | |
| SAB.MC (Banco de Sabadell SA) | 1,737,210 | EUR 5,722,3701.4% | EUR 3.2941.4% | |
| A5G.IR (AIB Group PLC) | 623,526 | EUR 5,505,7351.4% | EUR 8.831.4% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 61,445 | EUR 5,404,0880.4% | EUR 87.950.4% | |
| ABF.L (Associated British Foods PLC) | 221,582 | GBP 5,389,589-0.1% | GBP 24.3232-0.1% | |
| SBRY.L (J Sainsbury PLC) | 1,524,050 | GBP 5,382,453-1.2% | GBP 3.53168-1.2% | |
| BIRG.IR (Bank of Ireland Group PLC) | 336,153 | EUR 5,381,8100.9% | EUR 16.010.9% | |
| LI.PA (Klepierre SA) | 161,644 | EUR 5,343,9510.4% | EUR 33.060.4% | |
| CNA.L (Centrica PLC) | 2,770,611 | GBP 5,335,057-0.5% | GBP 1.92559-0.5% | |
| TEF.MC (Telefonica SA) | 1,362,611 | EUR 4,949,003-1.0% | EUR 3.632-1.0% | |
| BNR.DE (Brenntag SE) | 100,657 | EUR 4,860,727-2.5% | EUR 48.29-2.5% | |
| SN.L (Smith & Nephew PLC) | 334,429 | GBP 4,844,6360.0% | GBP 14.48630.0% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 584,305 | EUR 4,628,8644.4% | EUR 7.9224.4% | |
| HEN.DE (Henkel AG & Co KGaA) | 72,252 | EUR 4,602,452-0.9% | EUR 63.7-0.9% | |
| CON.DE (Continental AG) | 69,469 | EUR 4,489,087-0.4% | EUR 64.62-0.4% | |
| KGF.L (Kingfisher PLC) | 1,116,416 | GBP 3,926,201-1.6% | GBP 3.51679-1.6% | |
| PUB.PA (Publicis Groupe SA) | 44,873 | EUR 3,923,6951.4% | EUR 87.441.4% | |
| AGN.AS (Aegon Ltd) | 569,161 | EUR 3,919,2431.9% | EUR 6.8861.9% | |
| BAMI.MI (Banco BPM SpA) | 316,767 | EUR 3,874,0602.0% | EUR 12.232.0% | |
| BPE.MI (BPER Banca SPA) | 357,037 | EUR 3,738,1770.9% | EUR 10.470.9% | |
| OMV.VI (OMV AG) | 76,642 | EUR 3,643,5610.5% | EUR 47.540.5% | |
| VIE.PA (Veolia Environnement SA) | 123,041 | EUR 3,600,180-0.2% | EUR 29.26-0.2% | |
| HEIO.AS (Heineken Holding NV) | 54,514 | EUR 3,268,114-1.8% | EUR 59.95-1.8% | |
| BTRW.L (Barratt Developments PLC) | 773,002 | GBP 3,215,090-4.0% | GBP 4.15923-4.0% | |
| RAND.AS (Randstad NV) | 98,582 | EUR 3,131,950-2.0% | EUR 31.77-2.0% | |
| JDEP.AS (JDE Peet's NV) | 98,395 | EUR 3,109,282-0.1% | EUR 31.6-0.1% | |
| STERV.HE (Stora Enso Oyj) | 286,473 | EUR 2,934,916-0.5% | EUR 10.245-0.5% | |
| IPN.PA (Ipsen SA) | 22,620 | EUR 2,768,6880.4% | EUR 122.40.4% | |
| MKS.L (Marks and Spencer Group PLC) | 725,427 | GBP 2,706,521-2.7% | GBP 3.73094-2.7% | |
| UPM.HE (UPM-Kymmene Oyj) | 111,428 | EUR 2,694,329-0.2% | EUR 24.18-0.2% | |
| TIT.MI (Telecom Italia SpA/Milano) | 5,387,733 | EUR 2,669,622-1.0% | EUR 0.4955-1.0% | |
| DSFIR.AS (DSM-Firmenich AG) | 38,901 | EUR 2,608,701-2.4% | EUR 67.06-2.4% | |
| AGS.BR (Ageas SA/NV) | 44,248 | EUR 2,533,1980.6% | EUR 57.250.6% | |
| GRF.MC (Grifols SA) | 228,237 | EUR 2,469,5240.7% | EUR 10.820.7% | |
| ERF.PA (Eurofins Scientific SE) | 39,087 | EUR 2,249,848-2.1% | EUR 57.56-2.1% | |
| RBI.VI (Raiffeisen Bank International AG) | 64,421 | EUR 2,248,2930.2% | EUR 34.90.2% | |
| BNZL.L (Bunzl PLC) | 91,297 | GBP 2,229,002-1.0% | GBP 24.4148-1.0% | |
| SYENS.BR (Syensqo SA) | 32,079 | EUR 2,214,093-0.6% | EUR 69.02-0.6% | |
| EVK.DE (Evonik Industries AG) | 144,722 | EUR 1,865,467-0.8% | EUR 12.89-0.8% | |
| COV.PA (Covivio SA/France) | 34,131 | EUR 1,841,367-0.7% | EUR 53.95-0.7% | |
| BOL.PA (Bollore SE) | 380,499 | EUR 1,770,081-0.4% | EUR 4.652-0.4% | |
| EDV.L (Endeavour Mining Corp) | 44,997 | GBP 1,758,163-1.8% | GBP 39.0729-1.8% | |
| MNG.L (M&G Plc) | 466,197 | GBP 1,455,332-0.9% | GBP 3.12171-0.9% | |
| NEXI.MI (Nexi SpA) | 356,832 | EUR 1,415,909-0.6% | EUR 3.968-0.6% | |
| GFC.PA (Gecina SA) | 17,516 | EUR 1,386,391-0.4% | EUR 79.15-0.4% | |
| SOF.BR (Sofina SA) | 4,156 | EUR 1,004,090-0.4% | EUR 241.6-0.4% | |
| BZU.MI (Buzzi SpA) | 19,234 | EUR 995,3601.1% | EUR 51.751.1% | |
| AMUN.PA (Amundi SA) | 12,885 | EUR 880,0460.7% | EUR 68.30.7% | |
| JD.L (JD Sports Fashion PLC) | 731,299 | GBP 666,614-3.8% | GBP 0.911548-3.8% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| BATS.L (British American Tobacco PLC) | 1,741,244 | GBP 85,426,686-1.4% | GBP 49.0607-1.4% | |
| SIE.DE (Siemens AG) | 340,948 | EUR 79,594,3111.4% | EUR 233.451.4% | |
| SAN.PA (Sanofi SA) | 774,261 | EUR 65,812,1850.5% | EUR 850.5% | |
| HSBA.L (HSBC Holdings PLC) | 4,720,374 | GBP 57,423,119-1.2% | GBP 12.165-1.2% | |
| TTE.PA (TotalEnergies SE) | 858,997 | EUR 48,447,431-1.4% | EUR 56.4-1.4% | |
| SAN.MC (Banco Santander SA) | 5,095,186 | EUR 48,200,460-0.2% | EUR 9.46-0.2% | |
| BNP.PA (BNP Paribas SA) | 638,737 | EUR 48,154,382-0.4% | EUR 75.39-0.4% | |
| GSK.L (GlaxoSmithKline PLC) | 2,301,522 | GBP 47,585,889-1.2% | GBP 20.6758-1.2% | |
| DG.PA (Vinci SA) | 385,200 | EUR 46,455,1200.9% | EUR 120.60.9% | |
| MBG.DE (Mercedes-Benz Group AG) | 703,739 | EUR 43,350,3222.0% | EUR 61.62.0% | |
| BAYN.DE (Bayer AG) | 1,271,850 | EUR 42,358,964-0.8% | EUR 33.305-0.8% | |
| IFX.DE (Infineon Technologies AG) | 1,082,252 | EUR 40,589,8612.8% | EUR 37.5052.8% | |
| NOKIA.HE (Nokia Oyj) | 7,330,728 | EUR 38,310,385-1.6% | EUR 5.226-1.6% | |
| DHL.DE (Deutsche Post AG) | 813,972 | EUR 37,100,8440.2% | EUR 45.580.2% | |
| VOW3.DE (Volkswagen AG) | 336,291 | EUR 35,949,5081.4% | EUR 106.91.4% | |
| SGO.PA (Cie de Saint-Gobain SA) | 401,297 | EUR 34,808,5022.8% | EUR 86.742.8% | |
| BARC.L (Barclays PLC) | 6,782,532 | GBP 33,749,514-1.1% | GBP 4.97595-1.1% | |
| STLAM.MI (Stellantis NV) | 2,856,468 | EUR 29,747,2582.3% | EUR 10.4142.3% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 1,573,879 | EUR 29,706,966-1.2% | EUR 18.875-1.2% | |
| BMW.DE (Bayerische Motoren Werke AG) | 297,863 | EUR 28,731,8653.5% | EUR 96.463.5% | |
| AER (AerCap Holdings NV) | 235,231 | USD 28,270,9370.3% | USD 120.1840.3% | |
| RIO.L (Rio Tinto PLC) | 427,411 | GBP 26,927,3880.1% | GBP 63.00120.1% | |
| UCG.MI (UniCredit SpA) | 393,926 | EUR 25,624,886-1.0% | EUR 65.05-1.0% | |
| CAP.PA (Capgemini SE) | 174,707 | EUR 25,245,1621.3% | EUR 144.51.3% | |
| GLE.PA (Societe Generale SA) | 410,194 | EUR 25,243,339-1.5% | EUR 61.54-1.5% | |
| DBK.DE (Deutsche Bank AG) | 803,912 | EUR 25,013,7220.4% | EUR 31.1150.4% | |
| VOD.L (Vodafone Group PLC) | 23,198,219 | GBP 24,957,356-1.5% | GBP 1.07583-1.5% | |
| DTG.DE (Daimler Truck Holding AG) | 586,459 | EUR 22,080,1810.1% | EUR 37.650.1% | |
| INGA.AS (ING Groep NV) | 882,301 | EUR 19,975,295-0.3% | EUR 22.64-0.3% | |
| REP.MC (Repsol SA) | 1,225,257 | EUR 19,953,3100.1% | EUR 16.2850.1% | |
| ENGI.PA (Engie SA) | 931,699 | EUR 19,947,676-1.2% | EUR 21.41-1.2% | |
| IMB.L (Imperial Brands PLC) | 528,941 | GBP 19,691,393-1.5% | GBP 37.228-1.5% | |
| STMPA.PA (STMicroelectronics NV) | 862,039 | EUR 19,313,9841.6% | EUR 22.4051.6% | |
| NWG.L (NatWest Group PLC) | 2,727,928 | GBP 19,298,610-1.3% | GBP 7.07446-1.3% | |
| NG.L (National Grid PLC) | 1,483,182 | GBP 19,274,574-0.7% | GBP 12.9954-0.7% | |
| LLOY.L (Lloyds Banking Group PLC) | 17,364,305 | GBP 19,047,036-1.3% | GBP 1.09691-1.3% | |
| MT.AS (ArcelorMittal SA) | 509,128 | EUR 18,634,085-0.3% | EUR 36.6-0.3% | |
| ISP.MI (Intesa Sanpaolo SpA) | 3,307,404 | EUR 18,564,459-0.1% | EUR 5.613-0.1% | |
| DTE.DE (Deutsche Telekom AG) | 658,258 | EUR 18,141,5900.6% | EUR 27.560.6% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 490,517 | EUR 17,173,0000.9% | EUR 35.010.9% | |
| RWE.DE (RWE AG) | 372,849 | EUR 16,054,878-1.2% | EUR 43.06-1.2% | |
| GLEN.L (Glencore PLC) | 3,567,250 | GBP 15,521,423-0.8% | GBP 4.35109-0.8% | |
| BAS.DE (BASF SE) | 344,386 | EUR 15,060,0002.2% | EUR 43.732.2% | |
| FRE.DE (Fresenius SE & Co KGaA) | 314,826 | EUR 14,969,976-0.6% | EUR 47.55-0.6% | |
| ENEL.MI (Enel SpA) | 1,697,682 | EUR 14,893,764-0.6% | EUR 8.773-0.6% | |
| TSCO.L (Tesco PLC) | 2,835,596 | GBP 14,713,9210.2% | GBP 5.1890.2% | |
| STAN.L (Standard Chartered PLC) | 779,033 | GBP 14,585,678-1.7% | GBP 18.7228-1.7% | |
| ENI.MI (Eni SpA) | 901,057 | EUR 14,508,820-1.5% | EUR 16.102-1.5% | |
| ORA.PA (Orange SA) | 995,514 | EUR 13,678,362-2.1% | EUR 13.74-2.1% | |
| III.L (3I Group PLC) | 339,811 | GBP 12,576,5132.5% | GBP 37.01032.5% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 230,857 | EUR 12,170,7810.3% | EUR 52.720.3% | |
| RYA.IR (Ryanair Holdings PLC) | 433,587 | EUR 12,118,7571.0% | EUR 27.951.0% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 405,518 | EUR 11,366,6700.2% | EUR 28.030.2% | |
| PAH3.DE (Porsche Automobil Holding SE) | 255,165 | EUR 10,326,5281.6% | EUR 40.471.6% | |
| EN.PA (Bouygues SA) | 235,742 | EUR 10,176,982-0.5% | EUR 43.17-0.5% | |
| ACA.PA (Credit Agricole SA) | 602,537 | EUR 10,119,609-0.3% | EUR 16.795-0.3% | |
| FGR.PA (Eiffage SA) | 83,071 | EUR 9,939,4450.6% | EUR 119.650.6% | |
| NN.AS (NN Group NV) | 157,778 | EUR 9,861,125-0.7% | EUR 62.5-0.7% | |
| CA.PA (Carrefour SA) | 713,389 | EUR 9,630,7520.5% | EUR 13.50.5% | |
| HEI.DE (Heidelberg Materials AG) | 43,189 | EUR 9,479,9860.9% | EUR 219.50.9% | |
| ALO.PA (Alstom SA) | 410,445 | EUR 9,444,3395.0% | EUR 23.015.0% | |
| LHA.DE (Deutsche Lufthansa AG) | 1,126,211 | EUR 9,266,4640.1% | EUR 8.2280.1% | |
| SSE.L (SSE PLC) | 363,763 | GBP 9,012,824-1.2% | GBP 24.7766-1.2% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 105,978 | EUR 8,605,414-1.0% | EUR 81.2-1.0% | |
| PHIA.AS (Koninklijke Philips NV) | 362,842 | EUR 8,443,3332.4% | EUR 23.272.4% | |
| CBK.DE (Commerzbank AG) | 246,018 | EUR 8,381,833-0.1% | EUR 34.07-0.1% | |
| MRK.DE (Merck KGaA) | 65,986 | EUR 7,961,2111.0% | EUR 120.651.0% | |
| CABK.MC (CaixaBank SA) | 800,324 | EUR 7,923,208-1.6% | EUR 9.9-1.6% | |
| FME.DE (Fresenius Medical Care AG) | 194,484 | EUR 7,787,139-0.1% | EUR 40.04-0.1% | |
| RNO.PA (Renault SA) | 207,592 | EUR 7,722,4220.5% | EUR 37.20.5% | |
| EBS.VI (Erste Group Bank AG) | 77,843 | EUR 7,453,467-1.8% | EUR 95.75-1.8% | |
| HEN3.DE (Henkel AG & Co KGaA) | 98,696 | EUR 6,786,337-0.3% | EUR 68.76-0.3% | |
| URW.PA (Unibail-Rodamco-Westfield) | 74,646 | EUR 6,659,916-1.0% | EUR 89.22-1.0% | |
| RXL.PA (Rexel SA) | 199,671 | EUR 6,565,1820.4% | EUR 32.880.4% | |
| ABN.AS (ABN AMRO Bank NV) | 219,898 | EUR 6,456,205-1.0% | EUR 29.36-1.0% | |
| RI.PA (Pernod Ricard SA) | 81,461 | EUR 6,262,7220.2% | EUR 76.880.2% | |
| SAB.MC (Banco de Sabadell SA) | 1,737,210 | EUR 5,640,721-1.2% | EUR 3.247-1.2% | |
| SBRY.L (J Sainsbury PLC) | 1,524,050 | GBP 5,446,7780.3% | GBP 3.573880.3% | |
| A5G.IR (AIB Group PLC) | 623,526 | EUR 5,427,794-2.4% | EUR 8.705-2.4% | |
| ABF.L (Associated British Foods PLC) | 221,582 | GBP 5,393,6070.0% | GBP 24.34140.0% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 61,445 | EUR 5,382,5822.9% | EUR 87.62.9% | |
| CNA.L (Centrica PLC) | 2,770,611 | GBP 5,361,911-1.0% | GBP 1.93528-1.0% | |
| BIRG.IR (Bank of Ireland Group PLC) | 336,153 | EUR 5,331,387-1.3% | EUR 15.86-1.3% | |
| LI.PA (Klepierre SA) | 161,644 | EUR 5,324,553-0.4% | EUR 32.94-0.4% | |
| TEF.MC (Telefonica SA) | 1,362,611 | EUR 5,000,7820.7% | EUR 3.670.7% | |
| BNR.DE (Brenntag SE) | 100,657 | EUR 4,986,5481.0% | EUR 49.541.0% | |
| SN.L (Smith & Nephew PLC) | 334,429 | GBP 4,845,9652.7% | GBP 14.49032.7% | |
| HEN.DE (Henkel AG & Co KGaA) | 72,252 | EUR 4,645,804-0.3% | EUR 64.3-0.3% | |
| CON.DE (Continental AG) | 69,469 | EUR 4,508,538-0.7% | EUR 64.9-0.7% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 584,305 | EUR 4,435,459-0.6% | EUR 7.591-0.6% | |
| KGF.L (Kingfisher PLC) | 1,116,416 | GBP 3,989,9410.4% | GBP 3.573880.4% | |
| PUB.PA (Publicis Groupe SA) | 44,873 | EUR 3,868,9501.2% | EUR 86.221.2% | |
| AGN.AS (Aegon Ltd) | 569,161 | EUR 3,847,528-0.5% | EUR 6.76-0.5% | |
| BAMI.MI (Banco BPM SpA) | 316,767 | EUR 3,798,036-0.7% | EUR 11.99-0.7% | |
| BPE.MI (BPER Banca SPA) | 357,037 | EUR 3,706,044-1.2% | EUR 10.38-1.2% | |
| OMV.VI (OMV AG) | 76,642 | EUR 3,626,699-1.8% | EUR 47.32-1.8% | |
| VIE.PA (Veolia Environnement SA) | 123,041 | EUR 3,607,562-0.4% | EUR 29.32-0.4% | |
| BTRW.L (Barratt Developments PLC) | 773,002 | GBP 3,348,7910.6% | GBP 4.332190.6% | |
| HEIO.AS (Heineken Holding NV) | 54,514 | EUR 3,328,080-0.6% | EUR 61.05-0.6% | |
| RAND.AS (Randstad NV) | 98,582 | EUR 3,196,028-3.3% | EUR 32.42-3.3% | |
| JDEP.AS (JDE Peet's NV) | 98,395 | EUR 3,113,2180.2% | EUR 31.640.2% | |
| STERV.HE (Stora Enso Oyj) | 286,473 | EUR 2,950,672-1.0% | EUR 10.3-1.0% | |
| MKS.L (Marks and Spencer Group PLC) | 725,427 | GBP 2,781,220-1.1% | GBP 3.83391-1.1% | |
| IPN.PA (Ipsen SA) | 22,620 | EUR 2,757,378-0.4% | EUR 121.9-0.4% | |
| UPM.HE (UPM-Kymmene Oyj) | 111,428 | EUR 2,701,015-1.0% | EUR 24.24-1.0% | |
| TIT.MI (Telecom Italia SpA/Milano) | 5,387,733 | EUR 2,696,0220.3% | EUR 0.50040.3% | |
| DSFIR.AS (DSM-Firmenich AG) | 38,901 | EUR 2,671,7211.3% | EUR 68.681.3% | |
| AGS.BR (Ageas SA/NV) | 44,248 | EUR 2,517,7110.7% | EUR 56.90.7% | |
| GRF.MC (Grifols SA) | 228,237 | EUR 2,453,5480.2% | EUR 10.750.2% | |
| ERF.PA (Eurofins Scientific SE) | 39,087 | EUR 2,299,097-0.4% | EUR 58.82-0.4% | |
| BNZL.L (Bunzl PLC) | 91,297 | GBP 2,250,529-0.4% | GBP 24.6506-0.4% | |
| RBI.VI (Raiffeisen Bank International AG) | 64,421 | EUR 2,243,139-1.3% | EUR 34.82-1.3% | |
| SYENS.BR (Syensqo SA) | 32,079 | EUR 2,226,9241.9% | EUR 69.421.9% | |
| EVK.DE (Evonik Industries AG) | 144,722 | EUR 1,881,3861.3% | EUR 131.3% | |
| COV.PA (Covivio SA/France) | 34,131 | EUR 1,855,020-1.1% | EUR 54.35-1.1% | |
| EDV.L (Endeavour Mining Corp) | 44,997 | GBP 1,789,5720.3% | GBP 39.77090.3% | |
| BOL.PA (Bollore SE) | 380,499 | EUR 1,776,9300.6% | EUR 4.670.6% | |
| MNG.L (M&G Plc) | 466,197 | GBP 1,468,014-0.3% | GBP 3.14891-0.3% | |
| NEXI.MI (Nexi SpA) | 356,832 | EUR 1,424,8301.4% | EUR 3.9931.4% | |
| GFC.PA (Gecina SA) | 17,516 | EUR 1,392,522-0.8% | EUR 79.5-0.8% | |
| SOF.BR (Sofina SA) | 4,156 | EUR 1,008,2462.3% | EUR 242.62.3% | |
| BZU.MI (Buzzi SpA) | 19,234 | EUR 984,7810.7% | EUR 51.20.7% | |
| AMUN.PA (Amundi SA) | 12,885 | EUR 873,603-1.0% | EUR 67.8-1.0% | |
| JD.L (JD Sports Fashion PLC) | 731,299 | GBP 692,9332.7% | GBP 0.9475372.7% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| BATS.L (British American Tobacco PLC) | 1,741,244 | GBP 86,615,0670.2% | GBP 49.74320.2% | |
| SIE.DE (Siemens AG) | 340,948 | EUR 78,486,2300.6% | EUR 230.20.6% | |
| SAN.PA (Sanofi SA) | 774,261 | EUR 65,479,253-1.2% | EUR 84.57-1.2% | |
| HSBA.L (HSBC Holdings PLC) | 4,720,374 | GBP 58,101,3740.6% | GBP 12.30860.6% | |
| TTE.PA (TotalEnergies SE) | 858,997 | EUR 49,117,4480.2% | EUR 57.180.2% | |
| BNP.PA (BNP Paribas SA) | 638,737 | EUR 48,346,0041.9% | EUR 75.691.9% | |
| SAN.MC (Banco Santander SA) | 5,095,186 | EUR 48,312,5541.8% | EUR 9.4821.8% | |
| GSK.L (GlaxoSmithKline PLC) | 2,301,522 | GBP 48,145,965-0.2% | GBP 20.9192-0.2% | |
| DG.PA (Vinci SA) | 385,200 | EUR 46,031,4000.1% | EUR 119.50.1% | |
| BAYN.DE (Bayer AG) | 1,271,850 | EUR 42,702,364-2.0% | EUR 33.575-2.0% | |
| MBG.DE (Mercedes-Benz Group AG) | 703,739 | EUR 42,519,9104.8% | EUR 60.424.8% | |
| IFX.DE (Infineon Technologies AG) | 1,082,252 | EUR 39,502,198-0.7% | EUR 36.5-0.7% | |
| NOKIA.HE (Nokia Oyj) | 7,330,728 | EUR 38,926,1660.6% | EUR 5.310.6% | |
| DHL.DE (Deutsche Post AG) | 813,972 | EUR 37,043,8661.2% | EUR 45.511.2% | |
| VOW3.DE (Volkswagen AG) | 336,291 | EUR 35,461,8862.5% | EUR 105.452.5% | |
| BARC.L (Barclays PLC) | 6,782,532 | GBP 34,127,0051.6% | GBP 5.03161.6% | |
| SGO.PA (Cie de Saint-Gobain SA) | 401,297 | EUR 33,845,3890.6% | EUR 84.340.6% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 1,573,879 | EUR 30,053,2202.2% | EUR 19.0952.2% | |
| STLAM.MI (Stellantis NV) | 2,856,468 | EUR 29,090,2703.6% | EUR 10.1843.6% | |
| AER (AerCap Holdings NV) | 235,231 | USD 28,195,0761.2% | USD 119.8611.2% | |
| BMW.DE (Bayerische Motoren Werke AG) | 297,863 | EUR 27,754,8744.5% | EUR 93.184.5% | |
| RIO.L (Rio Tinto PLC) | 427,411 | GBP 26,901,6140.0% | GBP 62.94090.0% | |
| UCG.MI (UniCredit SpA) | 393,926 | EUR 25,884,8770.4% | EUR 65.710.4% | |
| GLE.PA (Societe Generale SA) | 410,194 | EUR 25,637,1253.3% | EUR 62.53.3% | |
| VOD.L (Vodafone Group PLC) | 23,198,219 | GBP 25,327,4540.5% | GBP 1.091780.5% | |
| CAP.PA (Capgemini SE) | 174,707 | EUR 24,930,6894.2% | EUR 142.74.2% | |
| DBK.DE (Deutsche Bank AG) | 803,912 | EUR 24,909,2131.2% | EUR 30.9851.2% | |
| DTG.DE (Daimler Truck Holding AG) | 586,459 | EUR 22,068,4526.1% | EUR 37.636.1% | |
| ENGI.PA (Engie SA) | 931,699 | EUR 20,189,917-0.5% | EUR 21.67-0.5% | |
| INGA.AS (ING Groep NV) | 882,301 | EUR 20,037,0560.8% | EUR 22.710.8% | |
| IMB.L (Imperial Brands PLC) | 528,941 | GBP 19,997,0151.1% | GBP 37.80581.1% | |
| REP.MC (Repsol SA) | 1,225,257 | EUR 19,941,058-0.7% | EUR 16.275-0.7% | |
| NWG.L (NatWest Group PLC) | 2,727,928 | GBP 19,557,4600.8% | GBP 7.169350.8% | |
| NG.L (National Grid PLC) | 1,483,182 | GBP 19,413,0890.1% | GBP 13.08880.1% | |
| LLOY.L (Lloyds Banking Group PLC) | 17,364,305 | GBP 19,288,3021.3% | GBP 1.11081.3% | |
| STMPA.PA (STMicroelectronics NV) | 862,039 | EUR 19,012,2703.4% | EUR 22.0553.4% | |
| MT.AS (ArcelorMittal SA) | 509,128 | EUR 18,695,1800.3% | EUR 36.720.3% | |
| ISP.MI (Intesa Sanpaolo SpA) | 3,307,404 | EUR 18,580,9960.6% | EUR 5.6180.6% | |
| DTE.DE (Deutsche Telekom AG) | 658,258 | EUR 18,029,6870.7% | EUR 27.390.7% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 490,517 | EUR 17,016,035-1.8% | EUR 34.69-1.8% | |
| RWE.DE (RWE AG) | 372,849 | EUR 16,252,488-0.4% | EUR 43.59-0.4% | |
| GLEN.L (Glencore PLC) | 3,567,250 | GBP 15,648,1470.2% | GBP 4.386610.2% | |
| FRE.DE (Fresenius SE & Co KGaA) | 314,826 | EUR 15,067,5721.0% | EUR 47.861.0% | |
| ENEL.MI (Enel SpA) | 1,697,682 | EUR 14,976,951-0.2% | EUR 8.822-0.2% | |
| STAN.L (Standard Chartered PLC) | 779,033 | GBP 14,833,0640.3% | GBP 19.04040.3% | |
| ENI.MI (Eni SpA) | 901,057 | EUR 14,732,2820.0% | EUR 16.350.0% | |
| BAS.DE (BASF SE) | 344,386 | EUR 14,729,389-3.3% | EUR 42.77-3.3% | |
| TSCO.L (Tesco PLC) | 2,835,596 | GBP 14,683,4050.5% | GBP 5.178240.5% | |
| ORA.PA (Orange SA) | 995,514 | EUR 13,967,061-0.4% | EUR 14.03-0.4% | |
| III.L (3I Group PLC) | 339,811 | GBP 12,274,5455.4% | GBP 36.12175.4% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 230,857 | EUR 12,129,227-0.9% | EUR 52.54-0.9% | |
| RYA.IR (Ryanair Holdings PLC) | 433,587 | EUR 11,997,352-0.2% | EUR 27.67-0.2% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 405,518 | EUR 11,342,338-0.8% | EUR 27.97-0.8% | |
| EN.PA (Bouygues SA) | 235,742 | EUR 10,224,1310.7% | EUR 43.370.7% | |
| PAH3.DE (Porsche Automobil Holding SE) | 255,165 | EUR 10,165,7746.1% | EUR 39.846.1% | |
| ACA.PA (Credit Agricole SA) | 602,537 | EUR 10,146,7231.1% | EUR 16.841.1% | |
| NN.AS (NN Group NV) | 157,778 | EUR 9,933,7031.5% | EUR 62.961.5% | |
| FGR.PA (Eiffage SA) | 83,071 | EUR 9,881,295-0.7% | EUR 118.95-0.7% | |
| CA.PA (Carrefour SA) | 713,389 | EUR 9,580,814-0.7% | EUR 13.43-0.7% | |
| HEI.DE (Heidelberg Materials AG) | 43,189 | EUR 9,397,9260.6% | EUR 217.60.6% | |
| LHA.DE (Deutsche Lufthansa AG) | 1,126,211 | EUR 9,252,9500.1% | EUR 8.2160.1% | |
| SSE.L (SSE PLC) | 363,763 | GBP 9,122,383-1.5% | GBP 25.0778-1.5% | |
| ALO.PA (Alstom SA) | 410,445 | EUR 8,996,9542.0% | EUR 21.922.0% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 105,978 | EUR 8,695,4950.7% | EUR 82.050.7% | |
| CBK.DE (Commerzbank AG) | 246,018 | EUR 8,389,2141.5% | EUR 34.11.5% | |
| PHIA.AS (Koninklijke Philips NV) | 362,842 | EUR 8,243,770-5.6% | EUR 22.72-5.6% | |
| CABK.MC (CaixaBank SA) | 800,324 | EUR 8,051,2592.3% | EUR 10.062.3% | |
| MRK.DE (Merck KGaA) | 65,986 | EUR 7,878,728-0.4% | EUR 119.4-0.4% | |
| FME.DE (Fresenius Medical Care AG) | 194,484 | EUR 7,798,808-0.6% | EUR 40.1-0.6% | |
| RNO.PA (Renault SA) | 207,592 | EUR 7,682,9806.4% | EUR 37.016.4% | |
| EBS.VI (Erste Group Bank AG) | 77,843 | EUR 7,589,6930.9% | EUR 97.50.9% | |
| HEN3.DE (Henkel AG & Co KGaA) | 98,696 | EUR 6,804,1020.2% | EUR 68.940.2% | |
| URW.PA (Unibail-Rodamco-Westfield) | 74,646 | EUR 6,728,590 | EUR 90.14 | |
| RXL.PA (Rexel SA) | 199,671 | EUR 6,537,2290.8% | EUR 32.740.8% | |
| ABN.AS (ABN AMRO Bank NV) | 219,898 | EUR 6,519,9761.0% | EUR 29.651.0% | |
| RI.PA (Pernod Ricard SA) | 81,461 | EUR 6,248,059-1.2% | EUR 76.7-1.2% | |
| SAB.MC (Banco de Sabadell SA) | 1,737,210 | EUR 5,711,9462.0% | EUR 3.2882.0% | |
| A5G.IR (AIB Group PLC) | 623,526 | EUR 5,561,8520.8% | EUR 8.920.8% | |
| SBRY.L (J Sainsbury PLC) | 1,524,050 | GBP 5,430,047-0.2% | GBP 3.56291-0.2% | |
| CNA.L (Centrica PLC) | 2,770,611 | GBP 5,418,1760.6% | GBP 1.955590.6% | |
| BIRG.IR (Bank of Ireland Group PLC) | 336,153 | EUR 5,401,9790.0% | EUR 16.070.0% | |
| ABF.L (Associated British Foods PLC) | 221,582 | GBP 5,394,3290.7% | GBP 24.34460.7% | |
| LI.PA (Klepierre SA) | 161,644 | EUR 5,343,951-1.0% | EUR 33.06-1.0% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 61,445 | EUR 5,232,0423.8% | EUR 85.153.8% | |
| TEF.MC (Telefonica SA) | 1,362,611 | EUR 4,968,0800.4% | EUR 3.6460.4% | |
| BNR.DE (Brenntag SE) | 100,657 | EUR 4,938,2320.5% | EUR 49.060.5% | |
| SN.L (Smith & Nephew PLC) | 334,429 | GBP 4,718,2650.0% | GBP 14.10840.0% | |
| HEN.DE (Henkel AG & Co KGaA) | 72,252 | EUR 4,660,2540.4% | EUR 64.50.4% | |
| CON.DE (Continental AG) | 69,469 | EUR 4,539,104-1.7% | EUR 65.34-1.7% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 584,305 | EUR 4,462,337-1.2% | EUR 7.637-1.2% | |
| KGF.L (Kingfisher PLC) | 1,116,416 | GBP 3,973,8480.1% | GBP 3.559470.1% | |
| AGN.AS (Aegon Ltd) | 569,161 | EUR 3,865,742-0.7% | EUR 6.792-0.7% | |
| BAMI.MI (Banco BPM SpA) | 316,767 | EUR 3,824,962-1.0% | EUR 12.075-1.0% | |
| PUB.PA (Publicis Groupe SA) | 44,873 | EUR 3,824,0771.8% | EUR 85.221.8% | |
| BPE.MI (BPER Banca SPA) | 357,037 | EUR 3,750,6740.1% | EUR 10.5050.1% | |
| OMV.VI (OMV AG) | 76,642 | EUR 3,694,1440.6% | EUR 48.20.6% | |
| VIE.PA (Veolia Environnement SA) | 123,041 | EUR 3,621,097-1.0% | EUR 29.43-1.0% | |
| HEIO.AS (Heineken Holding NV) | 54,514 | EUR 3,347,160-0.2% | EUR 61.4-0.2% | |
| BTRW.L (Barratt Developments PLC) | 773,002 | GBP 3,329,7560.7% | GBP 4.307560.7% | |
| RAND.AS (Randstad NV) | 98,582 | EUR 3,306,4401.0% | EUR 33.541.0% | |
| JDEP.AS (JDE Peet's NV) | 98,395 | EUR 3,107,314-0.1% | EUR 31.58-0.1% | |
| STERV.HE (Stora Enso Oyj) | 286,473 | EUR 2,979,3191.9% | EUR 10.41.9% | |
| MKS.L (Marks and Spencer Group PLC) | 725,427 | GBP 2,811,5102.0% | GBP 3.875662.0% | |
| IPN.PA (Ipsen SA) | 22,620 | EUR 2,768,6880.5% | EUR 122.40.5% | |
| UPM.HE (UPM-Kymmene Oyj) | 111,428 | EUR 2,727,7573.6% | EUR 24.483.6% | |
| TIT.MI (Telecom Italia SpA/Milano) | 5,387,733 | EUR 2,688,4790.7% | EUR 0.4990.7% | |
| DSFIR.AS (DSM-Firmenich AG) | 38,901 | EUR 2,637,488-0.6% | EUR 67.8-0.6% | |
| AGS.BR (Ageas SA/NV) | 44,248 | EUR 2,500,0120.3% | EUR 56.50.3% | |
| GRF.MC (Grifols SA) | 228,237 | EUR 2,448,9833.6% | EUR 10.733.6% | |
| ERF.PA (Eurofins Scientific SE) | 39,087 | EUR 2,307,6960.8% | EUR 59.040.8% | |
| RBI.VI (Raiffeisen Bank International AG) | 64,421 | EUR 2,272,7730.5% | EUR 35.280.5% | |
| BNZL.L (Bunzl PLC) | 91,297 | GBP 2,259,1980.6% | GBP 24.74560.6% | |
| SYENS.BR (Syensqo SA) | 32,079 | EUR 2,184,580-0.5% | EUR 68.1-0.5% | |
| COV.PA (Covivio SA/France) | 34,131 | EUR 1,875,498-0.3% | EUR 54.95-0.3% | |
| EVK.DE (Evonik Industries AG) | 144,722 | EUR 1,856,7830.4% | EUR 12.830.4% | |
| EDV.L (Endeavour Mining Corp) | 44,997 | GBP 1,783,6250.7% | GBP 39.63880.7% | |
| BOL.PA (Bollore SE) | 380,499 | EUR 1,766,276-0.3% | EUR 4.642-0.3% | |
| MNG.L (M&G Plc) | 466,197 | GBP 1,471,9491.6% | GBP 3.157351.6% | |
| NEXI.MI (Nexi SpA) | 356,832 | EUR 1,405,204-0.2% | EUR 3.938-0.2% | |
| GFC.PA (Gecina SA) | 17,516 | EUR 1,403,9071.5% | EUR 80.151.5% | |
| SOF.BR (Sofina SA) | 4,156 | EUR 985,8030.5% | EUR 237.20.5% | |
| BZU.MI (Buzzi SpA) | 19,234 | EUR 978,049-0.2% | EUR 50.85-0.2% | |
| AMUN.PA (Amundi SA) | 12,885 | EUR 882,6230.4% | EUR 68.50.4% | |
| JD.L (JD Sports Fashion PLC) | 731,299 | GBP 674,4272.9% | GBP 0.9222322.9% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| BATS.L (British American Tobacco PLC) | 1,741,244 | GBP 86,431,898-0.7% | GBP 49.638-0.7% | |
| SIE.DE (Siemens AG) | 340,948 | EUR 77,991,8550.6% | EUR 228.750.6% | |
| SAN.PA (Sanofi SA) | 774,261 | EUR 66,307,712-0.6% | EUR 85.64-0.6% | |
| HSBA.L (HSBC Holdings PLC) | 4,720,374 | GBP 57,751,857-1.1% | GBP 12.2346-1.1% | |
| TTE.PA (TotalEnergies SE) | 858,997 | EUR 48,997,1890.9% | EUR 57.040.9% | |
| GSK.L (GlaxoSmithKline PLC) | 2,301,522 | GBP 48,228,3271.3% | GBP 20.9551.3% | |
| SAN.MC (Banco Santander SA) | 5,095,186 | EUR 47,466,753-1.2% | EUR 9.316-1.2% | |
| BNP.PA (BNP Paribas SA) | 638,737 | EUR 47,426,222-1.1% | EUR 74.25-1.1% | |
| DG.PA (Vinci SA) | 385,200 | EUR 45,992,880-2.0% | EUR 119.4-2.0% | |
| BAYN.DE (Bayer AG) | 1,271,850 | EUR 43,560,8630.3% | EUR 34.250.3% | |
| MBG.DE (Mercedes-Benz Group AG) | 703,739 | EUR 40,570,553-2.7% | EUR 57.65-2.7% | |
| IFX.DE (Infineon Technologies AG) | 1,082,252 | EUR 39,767,3502.7% | EUR 36.7452.7% | |
| NOKIA.HE (Nokia Oyj) | 7,330,728 | EUR 38,676,921-0.7% | EUR 5.276-0.7% | |
| DHL.DE (Deutsche Post AG) | 813,972 | EUR 36,620,600-0.1% | EUR 44.99-0.1% | |
| VOW3.DE (Volkswagen AG) | 336,291 | EUR 34,587,5291.6% | EUR 102.851.6% | |
| SGO.PA (Cie de Saint-Gobain SA) | 401,297 | EUR 33,628,689-1.0% | EUR 83.8-1.0% | |
| BARC.L (Barclays PLC) | 6,782,532 | GBP 33,601,236-0.2% | GBP 4.95408-0.2% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 1,573,879 | EUR 29,407,929-0.7% | EUR 18.685-0.7% | |
| STLAM.MI (Stellantis NV) | 2,856,468 | EUR 28,084,7937.7% | EUR 9.8327.7% | |
| AER (AerCap Holdings NV) | 235,231 | USD 27,865,0351.3% | USD 118.4581.3% | |
| RIO.L (Rio Tinto PLC) | 427,411 | GBP 26,893,5862.1% | GBP 62.92212.1% | |
| BMW.DE (Bayerische Motoren Werke AG) | 297,863 | EUR 26,563,422-0.4% | EUR 89.18-0.4% | |
| UCG.MI (UniCredit SpA) | 393,926 | EUR 25,770,6390.1% | EUR 65.420.1% | |
| VOD.L (Vodafone Group PLC) | 23,198,219 | GBP 25,204,9401.7% | GBP 1.08651.7% | |
| GLE.PA (Societe Generale SA) | 410,194 | EUR 24,824,941-0.9% | EUR 60.52-0.9% | |
| DBK.DE (Deutsche Bank AG) | 803,912 | EUR 24,603,727-1.7% | EUR 30.605-1.7% | |
| CAP.PA (Capgemini SE) | 174,707 | EUR 23,934,859-0.5% | EUR 137-0.5% | |
| DTG.DE (Daimler Truck Holding AG) | 586,459 | EUR 20,807,5650.4% | EUR 35.480.4% | |
| ENGI.PA (Engie SA) | 931,699 | EUR 20,292,4040.7% | EUR 21.780.7% | |
| REP.MC (Repsol SA) | 1,225,257 | EUR 20,075,8361.0% | EUR 16.3851.0% | |
| INGA.AS (ING Groep NV) | 882,301 | EUR 19,882,653-1.6% | EUR 22.535-1.6% | |
| IMB.L (Imperial Brands PLC) | 528,941 | GBP 19,779,3660.8% | GBP 37.39430.8% | |
| NWG.L (NatWest Group PLC) | 2,727,928 | GBP 19,397,595-2.4% | GBP 7.11074-2.4% | |
| NG.L (National Grid PLC) | 1,483,182 | GBP 19,388,991-0.1% | GBP 13.0726-0.1% | |
| LLOY.L (Lloyds Banking Group PLC) | 17,364,305 | GBP 19,049,003-0.9% | GBP 1.09702-0.9% | |
| MT.AS (ArcelorMittal SA) | 509,128 | EUR 18,634,085-1.9% | EUR 36.6-1.9% | |
| ISP.MI (Intesa Sanpaolo SpA) | 3,307,404 | EUR 18,461,929-0.3% | EUR 5.582-0.3% | |
| STMPA.PA (STMicroelectronics NV) | 862,039 | EUR 18,387,2925.8% | EUR 21.335.8% | |
| DTE.DE (Deutsche Telekom AG) | 658,258 | EUR 17,904,618-1.2% | EUR 27.2-1.2% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 490,517 | EUR 17,329,966-1.3% | EUR 35.33-1.3% | |
| RWE.DE (RWE AG) | 372,849 | EUR 16,319,6010.8% | EUR 43.770.8% | |
| GLEN.L (Glencore PLC) | 3,567,250 | GBP 15,623,2116.8% | GBP 4.379626.8% | |
| BAS.DE (BASF SE) | 344,386 | EUR 15,228,749-2.1% | EUR 44.22-2.1% | |
| ENEL.MI (Enel SpA) | 1,697,682 | EUR 15,012,602-1.2% | EUR 8.843-1.2% | |
| FRE.DE (Fresenius SE & Co KGaA) | 314,826 | EUR 14,919,6041.1% | EUR 47.391.1% | |
| STAN.L (Standard Chartered PLC) | 779,033 | GBP 14,788,337-1.9% | GBP 18.9829-1.9% | |
| ENI.MI (Eni SpA) | 901,057 | EUR 14,734,0841.0% | EUR 16.3521.0% | |
| TSCO.L (Tesco PLC) | 2,835,596 | GBP 14,616,695-0.8% | GBP 5.15472-0.8% | |
| ORA.PA (Orange SA) | 995,514 | EUR 14,021,8150.1% | EUR 14.0850.1% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 230,857 | EUR 12,244,6550.0% | EUR 53.040.0% | |
| RYA.IR (Ryanair Holdings PLC) | 433,587 | EUR 12,019,0320.1% | EUR 27.720.1% | |
| III.L (3I Group PLC) | 339,811 | GBP 11,650,3370.2% | GBP 34.28480.2% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 405,518 | EUR 11,431,552-0.3% | EUR 28.19-0.3% | |
| EN.PA (Bouygues SA) | 235,742 | EUR 10,148,693-1.0% | EUR 43.05-1.0% | |
| ACA.PA (Credit Agricole SA) | 602,537 | EUR 10,038,266-1.1% | EUR 16.66-1.1% | |
| FGR.PA (Eiffage SA) | 83,071 | EUR 9,947,752-1.4% | EUR 119.75-1.4% | |
| NN.AS (NN Group NV) | 157,778 | EUR 9,788,547-1.5% | EUR 62.04-1.5% | |
| CA.PA (Carrefour SA) | 713,389 | EUR 9,648,5860.1% | EUR 13.5250.1% | |
| PAH3.DE (Porsche Automobil Holding SE) | 255,165 | EUR 9,578,894-0.2% | EUR 37.54-0.2% | |
| HEI.DE (Heidelberg Materials AG) | 43,189 | EUR 9,346,1000.0% | EUR 216.40.0% | |
| SSE.L (SSE PLC) | 363,763 | GBP 9,261,1160.5% | GBP 25.45920.5% | |
| LHA.DE (Deutsche Lufthansa AG) | 1,126,211 | EUR 9,241,687-1.1% | EUR 8.206-1.1% | |
| ALO.PA (Alstom SA) | 410,445 | EUR 8,820,463-3.3% | EUR 21.49-3.3% | |
| PHIA.AS (Koninklijke Philips NV) | 362,842 | EUR 8,733,607-0.7% | EUR 24.07-0.7% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 105,978 | EUR 8,631,9081.5% | EUR 81.451.5% | |
| CBK.DE (Commerzbank AG) | 246,018 | EUR 8,261,284-2.9% | EUR 33.58-2.9% | |
| MRK.DE (Merck KGaA) | 65,986 | EUR 7,911,7212.7% | EUR 119.92.7% | |
| CABK.MC (CaixaBank SA) | 800,324 | EUR 7,867,185-0.9% | EUR 9.83-0.9% | |
| FME.DE (Fresenius Medical Care AG) | 194,484 | EUR 7,845,485-1.4% | EUR 40.34-1.4% | |
| EBS.VI (Erste Group Bank AG) | 77,843 | EUR 7,523,526-0.9% | EUR 96.65-0.9% | |
| RNO.PA (Renault SA) | 207,592 | EUR 7,224,2020.5% | EUR 34.80.5% | |
| HEN3.DE (Henkel AG & Co KGaA) | 98,696 | EUR 6,792,2590.2% | EUR 68.820.2% | |
| URW.PA (Unibail-Rodamco-Westfield) | 74,646 | EUR 6,728,590-1.2% | EUR 90.14-1.2% | |
| RXL.PA (Rexel SA) | 199,671 | EUR 6,487,3110.1% | EUR 32.490.1% | |
| ABN.AS (ABN AMRO Bank NV) | 219,898 | EUR 6,458,404-1.9% | EUR 29.37-1.9% | |
| RI.PA (Pernod Ricard SA) | 81,461 | EUR 6,324,6320.6% | EUR 77.640.6% | |
| SAB.MC (Banco de Sabadell SA) | 1,737,210 | EUR 5,600,7650.9% | EUR 3.2240.9% | |
| A5G.IR (AIB Group PLC) | 623,526 | EUR 5,515,087-0.5% | EUR 8.845-0.5% | |
| SBRY.L (J Sainsbury PLC) | 1,524,050 | GBP 5,442,956-3.7% | GBP 3.57138-3.7% | |
| BIRG.IR (Bank of Ireland Group PLC) | 336,153 | EUR 5,403,659-1.0% | EUR 16.075-1.0% | |
| LI.PA (Klepierre SA) | 161,644 | EUR 5,398,910-0.4% | EUR 33.4-0.4% | |
| CNA.L (Centrica PLC) | 2,770,611 | GBP 5,384,5460.8% | GBP 1.943450.8% | |
| ABF.L (Associated British Foods PLC) | 221,582 | GBP 5,357,5900.1% | GBP 24.17880.1% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 61,445 | EUR 5,038,490-0.4% | EUR 82-0.4% | |
| TEF.MC (Telefonica SA) | 1,362,611 | EUR 4,950,3660.0% | EUR 3.6330.0% | |
| BNR.DE (Brenntag SE) | 100,657 | EUR 4,913,068-0.4% | EUR 48.81-0.4% | |
| SN.L (Smith & Nephew PLC) | 334,429 | GBP 4,715,9340.5% | GBP 14.10150.5% | |
| HEN.DE (Henkel AG & Co KGaA) | 72,252 | EUR 4,642,1910.9% | EUR 64.250.9% | |
| CON.DE (Continental AG) | 69,469 | EUR 4,619,6891.7% | EUR 66.51.7% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 584,305 | EUR 4,516,6781.4% | EUR 7.731.4% | |
| KGF.L (Kingfisher PLC) | 1,116,416 | GBP 3,970,5501.2% | GBP 3.556511.2% | |
| AGN.AS (Aegon Ltd) | 569,161 | EUR 3,893,061-0.6% | EUR 6.84-0.6% | |
| BAMI.MI (Banco BPM SpA) | 316,767 | EUR 3,864,557-1.9% | EUR 12.2-1.9% | |
| PUB.PA (Publicis Groupe SA) | 44,873 | EUR 3,755,8700.3% | EUR 83.70.3% | |
| BPE.MI (BPER Banca SPA) | 357,037 | EUR 3,745,318-1.0% | EUR 10.49-1.0% | |
| OMV.VI (OMV AG) | 76,642 | EUR 3,672,685-0.2% | EUR 47.92-0.2% | |
| VIE.PA (Veolia Environnement SA) | 123,041 | EUR 3,659,2392.0% | EUR 29.742.0% | |
| HEIO.AS (Heineken Holding NV) | 54,514 | EUR 3,352,6110.4% | EUR 61.50.4% | |
| BTRW.L (Barratt Developments PLC) | 773,002 | GBP 3,305,924-1.5% | GBP 4.27673-1.5% | |
| RAND.AS (Randstad NV) | 98,582 | EUR 3,274,8940.3% | EUR 33.220.3% | |
| JDEP.AS (JDE Peet's NV) | 98,395 | EUR 3,109,2820.3% | EUR 31.60.3% | |
| STERV.HE (Stora Enso Oyj) | 286,473 | EUR 2,924,8892.8% | EUR 10.212.8% | |
| MKS.L (Marks and Spencer Group PLC) | 725,427 | GBP 2,757,465-1.7% | GBP 3.80116-1.7% | |
| IPN.PA (Ipsen SA) | 22,620 | EUR 2,755,116-1.4% | EUR 121.8-1.4% | |
| TIT.MI (Telecom Italia SpA/Milano) | 5,387,733 | EUR 2,670,1601.4% | EUR 0.49561.4% | |
| DSFIR.AS (DSM-Firmenich AG) | 38,901 | EUR 2,653,048-0.1% | EUR 68.2-0.1% | |
| UPM.HE (UPM-Kymmene Oyj) | 111,428 | EUR 2,634,1581.8% | EUR 23.641.8% | |
| AGS.BR (Ageas SA/NV) | 44,248 | EUR 2,493,375-3.3% | EUR 56.35-3.3% | |
| GRF.MC (Grifols SA) | 228,237 | EUR 2,364,535-0.7% | EUR 10.36-0.7% | |
| ERF.PA (Eurofins Scientific SE) | 39,087 | EUR 2,289,716-1.3% | EUR 58.58-1.3% | |
| RBI.VI (Raiffeisen Bank International AG) | 64,421 | EUR 2,261,177-1.6% | EUR 35.1-1.6% | |
| BNZL.L (Bunzl PLC) | 91,297 | GBP 2,246,070-0.4% | GBP 24.6018-0.4% | |
| SYENS.BR (Syensqo SA) | 32,079 | EUR 2,194,845-0.3% | EUR 68.42-0.3% | |
| COV.PA (Covivio SA/France) | 34,131 | EUR 1,880,618-1.0% | EUR 55.1-1.0% | |
| EVK.DE (Evonik Industries AG) | 144,722 | EUR 1,849,547-1.8% | EUR 12.78-1.8% | |
| BOL.PA (Bollore SE) | 380,499 | EUR 1,770,842-0.3% | EUR 4.654-0.3% | |
| EDV.L (Endeavour Mining Corp) | 44,997 | GBP 1,770,5940.7% | GBP 39.34920.7% | |
| MNG.L (M&G Plc) | 466,197 | GBP 1,448,5830.4% | GBP 3.107230.4% | |
| NEXI.MI (Nexi SpA) | 356,832 | EUR 1,407,3450.0% | EUR 3.9440.0% | |
| GFC.PA (Gecina SA) | 17,516 | EUR 1,383,764-0.6% | EUR 79-0.6% | |
| SOF.BR (Sofina SA) | 4,156 | EUR 980,816-0.7% | EUR 236-0.7% | |
| BZU.MI (Buzzi SpA) | 19,234 | EUR 979,972-1.5% | EUR 50.95-1.5% | |
| AMUN.PA (Amundi SA) | 12,885 | EUR 878,757-1.4% | EUR 68.2-1.4% | |
| JD.L (JD Sports Fashion PLC) | 731,299 | GBP 655,6111.3% | GBP 0.8965021.3% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| BATS.L (British American Tobacco PLC) | 1,741,244 | GBP 87,031,123-0.5% | GBP 49.9822-0.5% | |
| SIE.DE (Siemens AG) | 340,948 | EUR 77,497,4800.5% | EUR 227.30.5% | |
| SAN.PA (Sanofi SA) | 774,261 | EUR 66,702,585-0.5% | EUR 86.15-0.5% | |
| HSBA.L (HSBC Holdings PLC) | 4,720,374 | GBP 58,409,0800.6% | GBP 12.37380.6% | |
| TTE.PA (TotalEnergies SE) | 858,997 | EUR 48,550,510-0.3% | EUR 56.52-0.3% | |
| SAN.MC (Banco Santander SA) | 5,095,186 | EUR 48,052,6991.5% | EUR 9.4311.5% | |
| BNP.PA (BNP Paribas SA) | 638,737 | EUR 47,956,3742.2% | EUR 75.082.2% | |
| GSK.L (GlaxoSmithKline PLC) | 2,301,522 | GBP 47,621,4630.9% | GBP 20.69130.9% | |
| DG.PA (Vinci SA) | 385,200 | EUR 46,936,620-0.6% | EUR 121.85-0.6% | |
| BAYN.DE (Bayer AG) | 1,271,850 | EUR 43,433,67812.1% | EUR 34.1512.1% | |
| MBG.DE (Mercedes-Benz Group AG) | 703,739 | EUR 41,682,4610.3% | EUR 59.230.3% | |
| NOKIA.HE (Nokia Oyj) | 7,330,728 | EUR 38,940,8270.6% | EUR 5.3120.6% | |
| IFX.DE (Infineon Technologies AG) | 1,082,252 | EUR 38,722,9771.1% | EUR 35.781.1% | |
| DHL.DE (Deutsche Post AG) | 813,972 | EUR 36,645,019-1.0% | EUR 45.02-1.0% | |
| VOW3.DE (Volkswagen AG) | 336,291 | EUR 34,032,6491.7% | EUR 101.21.7% | |
| SGO.PA (Cie de Saint-Gobain SA) | 401,297 | EUR 33,981,830-0.8% | EUR 84.68-0.8% | |
| BARC.L (Barclays PLC) | 6,782,532 | GBP 33,669,0991.4% | GBP 4.964091.4% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 1,573,879 | EUR 29,612,5330.3% | EUR 18.8150.3% | |
| AER (AerCap Holdings NV) | 235,231 | USD 27,500,5343.1% | USD 116.9093.1% | |
| BMW.DE (Bayerische Motoren Werke AG) | 297,863 | EUR 26,676,6100.2% | EUR 89.560.2% | |
| RIO.L (Rio Tinto PLC) | 427,411 | GBP 26,336,583-1.1% | GBP 61.6189-1.1% | |
| STLAM.MI (Stellantis NV) | 2,856,468 | EUR 26,076,696-1.0% | EUR 9.129-1.0% | |
| UCG.MI (UniCredit SpA) | 393,926 | EUR 25,750,9430.8% | EUR 65.370.8% | |
| GLE.PA (Societe Generale SA) | 410,194 | EUR 25,046,4462.2% | EUR 61.062.2% | |
| DBK.DE (Deutsche Bank AG) | 803,912 | EUR 25,021,7612.1% | EUR 31.1252.1% | |
| VOD.L (Vodafone Group PLC) | 23,198,219 | GBP 24,789,0621.5% | GBP 1.068581.5% | |
| CAP.PA (Capgemini SE) | 174,707 | EUR 24,065,8891.1% | EUR 137.751.1% | |
| DTG.DE (Daimler Truck Holding AG) | 586,459 | EUR 20,731,326-1.8% | EUR 35.35-1.8% | |
| INGA.AS (ING Groep NV) | 882,301 | EUR 20,195,8701.7% | EUR 22.891.7% | |
| ENGI.PA (Engie SA) | 931,699 | EUR 20,143,332-0.4% | EUR 21.62-0.4% | |
| REP.MC (Repsol SA) | 1,225,257 | EUR 19,885,9210.1% | EUR 16.230.1% | |
| NWG.L (NatWest Group PLC) | 2,727,928 | GBP 19,865,6821.2% | GBP 7.282331.2% | |
| IMB.L (Imperial Brands PLC) | 528,941 | GBP 19,614,6120.6% | GBP 37.08280.6% | |
| NG.L (National Grid PLC) | 1,483,182 | GBP 19,410,4660.4% | GBP 13.0870.4% | |
| LLOY.L (Lloyds Banking Group PLC) | 17,364,305 | GBP 19,230,6021.8% | GBP 1.107481.8% | |
| MT.AS (ArcelorMittal SA) | 509,128 | EUR 19,000,657-0.3% | EUR 37.32-0.3% | |
| ISP.MI (Intesa Sanpaolo SpA) | 3,307,404 | EUR 18,524,7700.5% | EUR 5.6010.5% | |
| DTE.DE (Deutsche Telekom AG) | 658,258 | EUR 18,115,260-0.4% | EUR 27.52-0.4% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 490,517 | EUR 17,555,603-0.2% | EUR 35.79-0.2% | |
| STMPA.PA (STMicroelectronics NV) | 862,039 | EUR 17,387,3271.1% | EUR 20.171.1% | |
| RWE.DE (RWE AG) | 372,849 | EUR 16,189,1040.3% | EUR 43.420.3% | |
| BAS.DE (BASF SE) | 344,386 | EUR 15,552,4720.9% | EUR 45.160.9% | |
| ENEL.MI (Enel SpA) | 1,697,682 | EUR 15,199,3470.5% | EUR 8.9530.5% | |
| STAN.L (Standard Chartered PLC) | 779,033 | GBP 15,069,1031.0% | GBP 19.34331.0% | |
| FRE.DE (Fresenius SE & Co KGaA) | 314,826 | EUR 14,752,7461.1% | EUR 46.861.1% | |
| TSCO.L (Tesco PLC) | 2,835,596 | GBP 14,734,1590.7% | GBP 5.196140.7% | |
| GLEN.L (Glencore PLC) | 3,567,250 | GBP 14,622,209-1.4% | GBP 4.09901-1.4% | |
| ENI.MI (Eni SpA) | 901,057 | EUR 14,586,3110.1% | EUR 16.1880.1% | |
| ORA.PA (Orange SA) | 995,514 | EUR 14,006,882-0.5% | EUR 14.07-0.5% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 230,857 | EUR 12,249,272-1.2% | EUR 53.06-1.2% | |
| RYA.IR (Ryanair Holdings PLC) | 433,587 | EUR 12,010,360-1.4% | EUR 27.7-1.4% | |
| III.L (3I Group PLC) | 339,811 | GBP 11,627,067-1.4% | GBP 34.2163-1.4% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 405,518 | EUR 11,463,994-0.2% | EUR 28.27-0.2% | |
| EN.PA (Bouygues SA) | 235,742 | EUR 10,250,0621.0% | EUR 43.481.0% | |
| ACA.PA (Credit Agricole SA) | 602,537 | EUR 10,146,7231.6% | EUR 16.841.6% | |
| FGR.PA (Eiffage SA) | 83,071 | EUR 10,088,9731.3% | EUR 121.451.3% | |
| NN.AS (NN Group NV) | 157,778 | EUR 9,940,0140.6% | EUR 630.6% | |
| CA.PA (Carrefour SA) | 713,389 | EUR 9,641,4520.3% | EUR 13.5150.3% | |
| PAH3.DE (Porsche Automobil Holding SE) | 255,165 | EUR 9,596,7560.8% | EUR 37.610.8% | |
| LHA.DE (Deutsche Lufthansa AG) | 1,126,211 | EUR 9,345,299-0.6% | EUR 8.298-0.6% | |
| HEI.DE (Heidelberg Materials AG) | 43,189 | EUR 9,341,781-1.0% | EUR 216.3-1.0% | |
| SSE.L (SSE PLC) | 363,763 | GBP 9,214,9640.8% | GBP 25.33230.8% | |
| ALO.PA (Alstom SA) | 410,445 | EUR 9,120,088-1.3% | EUR 22.22-1.3% | |
| PHIA.AS (Koninklijke Philips NV) | 362,842 | EUR 8,791,662-1.0% | EUR 24.23-1.0% | |
| CBK.DE (Commerzbank AG) | 246,018 | EUR 8,507,3021.0% | EUR 34.581.0% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 105,978 | EUR 8,504,7353.4% | EUR 80.253.4% | |
| FME.DE (Fresenius Medical Care AG) | 194,484 | EUR 7,954,3960.5% | EUR 40.90.5% | |
| CABK.MC (CaixaBank SA) | 800,324 | EUR 7,936,0132.0% | EUR 9.9162.0% | |
| MRK.DE (Merck KGaA) | 65,986 | EUR 7,703,8660.1% | EUR 116.750.1% | |
| EBS.VI (Erste Group Bank AG) | 77,843 | EUR 7,589,6933.7% | EUR 97.53.7% | |
| RNO.PA (Renault SA) | 207,592 | EUR 7,190,987-0.5% | EUR 34.64-0.5% | |
| URW.PA (Unibail-Rodamco-Westfield) | 74,646 | EUR 6,812,1940.0% | EUR 91.260.0% | |
| HEN3.DE (Henkel AG & Co KGaA) | 98,696 | EUR 6,778,441-1.5% | EUR 68.68-1.5% | |
| ABN.AS (ABN AMRO Bank NV) | 219,898 | EUR 6,585,9452.1% | EUR 29.952.1% | |
| RXL.PA (Rexel SA) | 199,671 | EUR 6,479,324-0.5% | EUR 32.45-0.5% | |
| RI.PA (Pernod Ricard SA) | 81,461 | EUR 6,287,160-1.9% | EUR 77.18-1.9% | |
| SBRY.L (J Sainsbury PLC) | 1,524,050 | GBP 5,651,6040.6% | GBP 3.708280.6% | |
| SAB.MC (Banco de Sabadell SA) | 1,737,210 | EUR 5,550,3860.8% | EUR 3.1950.8% | |
| A5G.IR (AIB Group PLC) | 623,526 | EUR 5,543,1460.1% | EUR 8.890.1% | |
| BIRG.IR (Bank of Ireland Group PLC) | 336,153 | EUR 5,455,7630.1% | EUR 16.230.1% | |
| LI.PA (Klepierre SA) | 161,644 | EUR 5,418,307-0.2% | EUR 33.52-0.2% | |
| ABF.L (Associated British Foods PLC) | 221,582 | GBP 5,351,054-0.7% | GBP 24.1493-0.7% | |
| CNA.L (Centrica PLC) | 2,770,611 | GBP 5,343,5300.3% | GBP 1.928650.3% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 61,445 | EUR 5,059,9960.5% | EUR 82.350.5% | |
| TEF.MC (Telefonica SA) | 1,362,611 | EUR 4,949,003-1.0% | EUR 3.632-1.0% | |
| BNR.DE (Brenntag SE) | 100,657 | EUR 4,932,193-1.8% | EUR 49-1.8% | |
| SN.L (Smith & Nephew PLC) | 334,429 | GBP 4,694,334-1.0% | GBP 14.0369-1.0% | |
| HEN.DE (Henkel AG & Co KGaA) | 72,252 | EUR 4,598,840-2.1% | EUR 63.65-2.1% | |
| CON.DE (Continental AG) | 69,469 | EUR 4,544,6620.3% | EUR 65.420.3% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 584,305 | EUR 4,455,910-3.7% | EUR 7.626-3.7% | |
| BAMI.MI (Banco BPM SpA) | 316,767 | EUR 3,940,5810.3% | EUR 12.440.3% | |
| KGF.L (Kingfisher PLC) | 1,116,416 | GBP 3,925,3640.9% | GBP 3.516040.9% | |
| AGN.AS (Aegon Ltd) | 569,161 | EUR 3,915,8280.1% | EUR 6.880.1% | |
| BPE.MI (BPER Banca SPA) | 357,037 | EUR 3,784,5921.9% | EUR 10.61.9% | |
| PUB.PA (Publicis Groupe SA) | 44,873 | EUR 3,745,998-0.6% | EUR 83.48-0.6% | |
| OMV.VI (OMV AG) | 76,642 | EUR 3,678,816-1.1% | EUR 48-1.1% | |
| VIE.PA (Veolia Environnement SA) | 123,041 | EUR 3,589,106-0.9% | EUR 29.17-0.9% | |
| BTRW.L (Barratt Developments PLC) | 773,002 | GBP 3,357,155-1.9% | GBP 4.34301-1.9% | |
| HEIO.AS (Heineken Holding NV) | 54,514 | EUR 3,338,983-1.1% | EUR 61.25-1.1% | |
| RAND.AS (Randstad NV) | 98,582 | EUR 3,265,036-0.8% | EUR 33.12-0.8% | |
| JDEP.AS (JDE Peet's NV) | 98,395 | EUR 3,101,410 | EUR 31.52 | |
| STERV.HE (Stora Enso Oyj) | 286,473 | EUR 2,845,823-0.8% | EUR 9.934-0.8% | |
| MKS.L (Marks and Spencer Group PLC) | 725,427 | GBP 2,806,437-2.3% | GBP 3.86867-2.3% | |
| IPN.PA (Ipsen SA) | 22,620 | EUR 2,793,570-1.0% | EUR 123.5-1.0% | |
| DSFIR.AS (DSM-Firmenich AG) | 38,901 | EUR 2,656,938-2.6% | EUR 68.3-2.6% | |
| TIT.MI (Telecom Italia SpA/Milano) | 5,387,733 | EUR 2,634,0631.4% | EUR 0.48891.4% | |
| UPM.HE (UPM-Kymmene Oyj) | 111,428 | EUR 2,588,472-0.7% | EUR 23.23-0.7% | |
| AGS.BR (Ageas SA/NV) | 44,248 | EUR 2,579,658-0.7% | EUR 58.3-0.7% | |
| GRF.MC (Grifols SA) | 228,237 | EUR 2,380,512-0.7% | EUR 10.43-0.7% | |
| ERF.PA (Eurofins Scientific SE) | 39,087 | EUR 2,320,2040.7% | EUR 59.360.7% | |
| RBI.VI (Raiffeisen Bank International AG) | 64,421 | EUR 2,298,541-0.2% | EUR 35.68-0.2% | |
| BNZL.L (Bunzl PLC) | 91,297 | GBP 2,255,647-0.9% | GBP 24.7067-0.9% | |
| SYENS.BR (Syensqo SA) | 32,079 | EUR 2,201,261-1.6% | EUR 68.62-1.6% | |
| COV.PA (Covivio SA/France) | 34,131 | EUR 1,899,3900.4% | EUR 55.650.4% | |
| EVK.DE (Evonik Industries AG) | 144,722 | EUR 1,884,280-1.3% | EUR 13.02-1.3% | |
| BOL.PA (Bollore SE) | 380,499 | EUR 1,776,169-2.5% | EUR 4.668-2.5% | |
| EDV.L (Endeavour Mining Corp) | 44,997 | GBP 1,757,676-5.1% | GBP 39.0621-5.1% | |
| MNG.L (M&G Plc) | 466,197 | GBP 1,442,4250.2% | GBP 3.094020.2% | |
| NEXI.MI (Nexi SpA) | 356,832 | EUR 1,406,989-1.0% | EUR 3.943-1.0% | |
| GFC.PA (Gecina SA) | 17,516 | EUR 1,392,522-0.2% | EUR 79.5-0.2% | |
| BZU.MI (Buzzi SpA) | 19,234 | EUR 995,360-1.5% | EUR 51.75-1.5% | |
| SOF.BR (Sofina SA) | 4,156 | EUR 987,466-1.4% | EUR 237.6-1.4% | |
| AMUN.PA (Amundi SA) | 12,885 | EUR 890,9981.0% | EUR 69.151.0% | |
| JD.L (JD Sports Fashion PLC) | 731,299 | GBP 647,3530.0% | GBP 0.885210.0% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| BATS.L (British American Tobacco PLC) | 1,741,244 | GBP 87,461,982-0.5% | GBP 50.2296-0.5% | |
| SIE.DE (Siemens AG) | 340,948 | EUR 77,122,438-0.9% | EUR 226.2-0.9% | |
| SAN.PA (Sanofi SA) | 774,261 | EUR 67,043,2601.0% | EUR 86.591.0% | |
| HSBA.L (HSBC Holdings PLC) | 4,720,374 | GBP 58,070,7430.7% | GBP 12.30210.7% | |
| TTE.PA (TotalEnergies SE) | 858,997 | EUR 48,713,720-0.2% | EUR 56.71-0.2% | |
| SAN.MC (Banco Santander SA) | 5,095,186 | EUR 47,359,7540.6% | EUR 9.2950.6% | |
| GSK.L (GlaxoSmithKline PLC) | 2,301,522 | GBP 47,206,9270.3% | GBP 20.51120.3% | |
| DG.PA (Vinci SA) | 385,200 | EUR 47,206,2600.2% | EUR 122.550.2% | |
| BNP.PA (BNP Paribas SA) | 638,737 | EUR 46,908,845-0.3% | EUR 73.44-0.3% | |
| MBG.DE (Mercedes-Benz Group AG) | 703,739 | EUR 41,569,8631.6% | EUR 59.071.6% | |
| BAYN.DE (Bayer AG) | 1,271,850 | EUR 38,753,2700.0% | EUR 30.470.0% | |
| NOKIA.HE (Nokia Oyj) | 7,330,728 | EUR 38,691,5820.7% | EUR 5.2780.7% | |
| IFX.DE (Infineon Technologies AG) | 1,082,252 | EUR 38,311,721-2.6% | EUR 35.4-2.6% | |
| DHL.DE (Deutsche Post AG) | 813,972 | EUR 37,003,1671.4% | EUR 45.461.4% | |
| SGO.PA (Cie de Saint-Gobain SA) | 401,297 | EUR 34,270,764-0.6% | EUR 85.4-0.6% | |
| VOW3.DE (Volkswagen AG) | 336,291 | EUR 33,474,4061.2% | EUR 99.541.2% | |
| BARC.L (Barclays PLC) | 6,782,532 | GBP 33,202,763-0.3% | GBP 4.89533-0.3% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 1,573,879 | EUR 29,525,9701.1% | EUR 18.761.1% | |
| AER (AerCap Holdings NV) | 235,231 | USD 26,662,210-1.8% | USD 113.345-1.8% | |
| BMW.DE (Bayerische Motoren Werke AG) | 297,863 | EUR 26,622,9951.5% | EUR 89.381.5% | |
| RIO.L (Rio Tinto PLC) | 427,411 | GBP 26,616,6850.6% | GBP 62.27420.6% | |
| STLAM.MI (Stellantis NV) | 2,856,468 | EUR 26,350,9170.3% | EUR 9.2250.3% | |
| UCG.MI (UniCredit SpA) | 393,926 | EUR 25,538,2231.2% | EUR 64.831.2% | |
| DBK.DE (Deutsche Bank AG) | 803,912 | EUR 24,511,277-0.4% | EUR 30.49-0.4% | |
| GLE.PA (Societe Generale SA) | 410,194 | EUR 24,496,786-0.4% | EUR 59.72-0.4% | |
| VOD.L (Vodafone Group PLC) | 23,198,219 | GBP 24,414,997-2.0% | GBP 1.05245-2.0% | |
| CAP.PA (Capgemini SE) | 174,707 | EUR 23,812,5641.1% | EUR 136.31.1% | |
| DTG.DE (Daimler Truck Holding AG) | 586,459 | EUR 21,106,659-1.3% | EUR 35.99-1.3% | |
| ENGI.PA (Engie SA) | 931,699 | EUR 20,217,868-0.9% | EUR 21.7-0.9% | |
| REP.MC (Repsol SA) | 1,225,257 | EUR 19,861,4161.4% | EUR 16.211.4% | |
| INGA.AS (ING Groep NV) | 882,301 | EUR 19,856,1840.7% | EUR 22.5050.7% | |
| NWG.L (NatWest Group PLC) | 2,727,928 | GBP 19,639,509-0.3% | GBP 7.19942-0.3% | |
| IMB.L (Imperial Brands PLC) | 528,941 | GBP 19,498,4290.6% | GBP 36.86310.6% | |
| NG.L (National Grid PLC) | 1,483,182 | GBP 19,334,750-0.4% | GBP 13.036-0.4% | |
| MT.AS (ArcelorMittal SA) | 509,128 | EUR 19,061,7520.7% | EUR 37.440.7% | |
| LLOY.L (Lloyds Banking Group PLC) | 17,364,305 | GBP 18,896,391-0.9% | GBP 1.08823-0.9% | |
| ISP.MI (Intesa Sanpaolo SpA) | 3,307,404 | EUR 18,438,777-0.2% | EUR 5.575-0.2% | |
| DTE.DE (Deutsche Telekom AG) | 658,258 | EUR 18,181,086-0.5% | EUR 27.62-0.5% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 490,517 | EUR 17,585,0340.6% | EUR 35.850.6% | |
| STMPA.PA (STMicroelectronics NV) | 862,039 | EUR 17,195,9540.9% | EUR 19.9480.9% | |
| RWE.DE (RWE AG) | 372,849 | EUR 16,144,362-1.0% | EUR 43.3-1.0% | |
| BAS.DE (BASF SE) | 344,386 | EUR 15,407,830-0.4% | EUR 44.74-0.4% | |
| ENEL.MI (Enel SpA) | 1,697,682 | EUR 15,124,6490.0% | EUR 8.9090.0% | |
| STAN.L (Standard Chartered PLC) | 779,033 | GBP 14,922,5030.3% | GBP 19.15520.3% | |
| GLEN.L (Glencore PLC) | 3,567,250 | GBP 14,824,7510.9% | GBP 4.155790.9% | |
| TSCO.L (Tesco PLC) | 2,835,596 | GBP 14,637,2890.4% | GBP 5.161980.4% | |
| FRE.DE (Fresenius SE & Co KGaA) | 314,826 | EUR 14,598,482-2.0% | EUR 46.37-2.0% | |
| ENI.MI (Eni SpA) | 901,057 | EUR 14,577,3000.3% | EUR 16.1780.3% | |
| ORA.PA (Orange SA) | 995,514 | EUR 14,081,546-0.3% | EUR 14.145-0.3% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 230,857 | EUR 12,397,0211.3% | EUR 53.71.3% | |
| RYA.IR (Ryanair Holdings PLC) | 433,587 | EUR 12,175,123-0.5% | EUR 28.08-0.5% | |
| III.L (3I Group PLC) | 339,811 | GBP 11,786,916-3.8% | GBP 34.6867-3.8% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 405,518 | EUR 11,484,2700.6% | EUR 28.320.6% | |
| EN.PA (Bouygues SA) | 235,742 | EUR 10,151,0510.1% | EUR 43.060.1% | |
| ACA.PA (Credit Agricole SA) | 602,537 | EUR 9,990,0630.4% | EUR 16.580.4% | |
| FGR.PA (Eiffage SA) | 83,071 | EUR 9,960,2130.8% | EUR 119.90.8% | |
| NN.AS (NN Group NV) | 157,778 | EUR 9,876,9030.2% | EUR 62.60.2% | |
| CA.PA (Carrefour SA) | 713,389 | EUR 9,609,3501.5% | EUR 13.471.5% | |
| PAH3.DE (Porsche Automobil Holding SE) | 255,165 | EUR 9,517,6550.5% | EUR 37.30.5% | |
| HEI.DE (Heidelberg Materials AG) | 43,189 | EUR 9,432,478-1.3% | EUR 218.4-1.3% | |
| LHA.DE (Deutsche Lufthansa AG) | 1,126,211 | EUR 9,406,1141.0% | EUR 8.3521.0% | |
| ALO.PA (Alstom SA) | 410,445 | EUR 9,243,221-0.1% | EUR 22.52-0.1% | |
| SSE.L (SSE PLC) | 363,763 | GBP 9,144,1240.2% | GBP 25.13760.2% | |
| PHIA.AS (Koninklijke Philips NV) | 362,842 | EUR 8,878,7440.9% | EUR 24.470.9% | |
| CBK.DE (Commerzbank AG) | 246,018 | EUR 8,421,1961.0% | EUR 34.231.0% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 105,978 | EUR 8,223,893-2.6% | EUR 77.6-2.6% | |
| FME.DE (Fresenius Medical Care AG) | 194,484 | EUR 7,917,444-1.3% | EUR 40.71-1.3% | |
| CABK.MC (CaixaBank SA) | 800,324 | EUR 7,783,9511.1% | EUR 9.7261.1% | |
| MRK.DE (Merck KGaA) | 65,986 | EUR 7,697,2670.6% | EUR 116.650.6% | |
| EBS.VI (Erste Group Bank AG) | 77,843 | EUR 7,317,242-0.2% | EUR 94-0.2% | |
| RNO.PA (Renault SA) | 207,592 | EUR 7,226,2781.0% | EUR 34.811.0% | |
| HEN3.DE (Henkel AG & Co KGaA) | 98,696 | EUR 6,883,0590.2% | EUR 69.740.2% | |
| URW.PA (Unibail-Rodamco-Westfield) | 74,646 | EUR 6,810,701-0.4% | EUR 91.24-0.4% | |
| RXL.PA (Rexel SA) | 199,671 | EUR 6,509,275-0.6% | EUR 32.6-0.6% | |
| ABN.AS (ABN AMRO Bank NV) | 219,898 | EUR 6,447,4090.6% | EUR 29.320.6% | |
| RI.PA (Pernod Ricard SA) | 81,461 | EUR 6,407,7221.4% | EUR 78.661.4% | |
| SBRY.L (J Sainsbury PLC) | 1,524,050 | GBP 5,619,8640.2% | GBP 3.687450.2% | |
| A5G.IR (AIB Group PLC) | 623,526 | EUR 5,540,0290.4% | EUR 8.8850.4% | |
| SAB.MC (Banco de Sabadell SA) | 1,737,210 | EUR 5,505,2181.0% | EUR 3.1691.0% | |
| BIRG.IR (Bank of Ireland Group PLC) | 336,153 | EUR 5,452,4021.6% | EUR 16.221.6% | |
| LI.PA (Klepierre SA) | 161,644 | EUR 5,428,0060.1% | EUR 33.580.1% | |
| ABF.L (Associated British Foods PLC) | 221,582 | GBP 5,388,241-0.3% | GBP 24.3171-0.3% | |
| CNA.L (Centrica PLC) | 2,770,611 | GBP 5,329,250-1.8% | GBP 1.92349-1.8% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 61,445 | EUR 5,032,3460.8% | EUR 81.90.8% | |
| BNR.DE (Brenntag SE) | 100,657 | EUR 5,021,7780.9% | EUR 49.890.9% | |
| TEF.MC (Telefonica SA) | 1,362,611 | EUR 4,998,057-1.8% | EUR 3.668-1.8% | |
| SN.L (Smith & Nephew PLC) | 334,429 | GBP 4,740,699-1.0% | GBP 14.1755-1.0% | |
| HEN.DE (Henkel AG & Co KGaA) | 72,252 | EUR 4,696,3800.5% | EUR 650.5% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 584,305 | EUR 4,627,111-2.9% | EUR 7.919-2.9% | |
| CON.DE (Continental AG) | 69,469 | EUR 4,532,1581.1% | EUR 65.241.1% | |
| BAMI.MI (Banco BPM SpA) | 316,767 | EUR 3,927,911-0.1% | EUR 12.4-0.1% | |
| AGN.AS (Aegon Ltd) | 569,161 | EUR 3,911,274-1.2% | EUR 6.872-1.2% | |
| KGF.L (Kingfisher PLC) | 1,116,416 | GBP 3,889,015-0.2% | GBP 3.48348-0.2% | |
| PUB.PA (Publicis Groupe SA) | 44,873 | EUR 3,768,435 | EUR 83.98 | |
| OMV.VI (OMV AG) | 76,642 | EUR 3,718,6701.8% | EUR 48.521.8% | |
| BPE.MI (BPER Banca SPA) | 357,037 | EUR 3,714,9700.2% | EUR 10.4050.2% | |
| VIE.PA (Veolia Environnement SA) | 123,041 | EUR 3,622,3270.5% | EUR 29.440.5% | |
| BTRW.L (Barratt Developments PLC) | 773,002 | GBP 3,422,077-1.7% | GBP 4.427-1.7% | |
| HEIO.AS (Heineken Holding NV) | 54,514 | EUR 3,377,1420.6% | EUR 61.950.6% | |
| RAND.AS (Randstad NV) | 98,582 | EUR 3,292,639-0.4% | EUR 33.4-0.4% | |
| JDEP.AS (JDE Peet's NV) | 98,395 | EUR 3,101,410-0.3% | EUR 31.52-0.3% | |
| MKS.L (Marks and Spencer Group PLC) | 725,427 | GBP 2,872,544-0.2% | GBP 3.9598-0.2% | |
| STERV.HE (Stora Enso Oyj) | 286,473 | EUR 2,869,027-1.1% | EUR 10.015-1.1% | |
| IPN.PA (Ipsen SA) | 22,620 | EUR 2,820,7140.3% | EUR 124.70.3% | |
| DSFIR.AS (DSM-Firmenich AG) | 38,901 | EUR 2,726,960-0.9% | EUR 70.1-0.9% | |
| UPM.HE (UPM-Kymmene Oyj) | 111,428 | EUR 2,607,415-0.5% | EUR 23.4-0.5% | |
| TIT.MI (Telecom Italia SpA/Milano) | 5,387,733 | EUR 2,597,965-0.5% | EUR 0.4822-0.5% | |
| AGS.BR (Ageas SA/NV) | 44,248 | EUR 2,597,358-0.3% | EUR 58.7-0.3% | |
| GRF.MC (Grifols SA) | 228,237 | EUR 2,397,630-0.2% | EUR 10.505-0.2% | |
| ERF.PA (Eurofins Scientific SE) | 39,087 | EUR 2,304,5700.5% | EUR 58.960.5% | |
| RBI.VI (Raiffeisen Bank International AG) | 64,421 | EUR 2,302,4072.3% | EUR 35.742.3% | |
| BNZL.L (Bunzl PLC) | 91,297 | GBP 2,276,2600.9% | GBP 24.93250.9% | |
| SYENS.BR (Syensqo SA) | 32,079 | EUR 2,237,189-0.7% | EUR 69.74-0.7% | |
| EVK.DE (Evonik Industries AG) | 144,722 | EUR 1,908,883-0.6% | EUR 13.19-0.6% | |
| COV.PA (Covivio SA/France) | 34,131 | EUR 1,892,564-0.4% | EUR 55.45-0.4% | |
| EDV.L (Endeavour Mining Corp) | 44,997 | GBP 1,852,0363.3% | GBP 41.15913.3% | |
| BOL.PA (Bollore SE) | 380,499 | EUR 1,821,8290.2% | EUR 4.7880.2% | |
| MNG.L (M&G Plc) | 466,197 | GBP 1,440,181-0.7% | GBP 3.08921-0.7% | |
| NEXI.MI (Nexi SpA) | 356,832 | EUR 1,421,262-0.9% | EUR 3.983-0.9% | |
| GFC.PA (Gecina SA) | 17,516 | EUR 1,395,149-0.3% | EUR 79.65-0.3% | |
| BZU.MI (Buzzi SpA) | 19,234 | EUR 1,010,747-1.0% | EUR 52.55-1.0% | |
| SOF.BR (Sofina SA) | 4,156 | EUR 1,001,596-0.9% | EUR 241-0.9% | |
| AMUN.PA (Amundi SA) | 12,885 | EUR 881,978-0.8% | EUR 68.45-0.8% | |
| JD.L (JD Sports Fashion PLC) | 731,299 | GBP 647,6580.4% | GBP 0.8856270.4% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| BATS.L (British American Tobacco PLC) | 1,741,244 | GBP 87,888,5241.8% | GBP 50.47461.8% | |
| SIE.DE (Siemens AG) | 340,948 | EUR 77,838,4280.3% | EUR 228.30.3% | |
| SAN.PA (Sanofi SA) | 774,261 | EUR 66,400,623-0.2% | EUR 85.76-0.2% | |
| HSBA.L (HSBC Holdings PLC) | 4,720,374 | GBP 57,675,7670.4% | GBP 12.21850.4% | |
| TTE.PA (TotalEnergies SE) | 858,997 | EUR 48,791,0300.6% | EUR 56.80.6% | |
| SAN.MC (Banco Santander SA) | 5,095,186 | EUR 47,094,8040.0% | EUR 9.2430.0% | |
| DG.PA (Vinci SA) | 385,200 | EUR 47,090,7000.0% | EUR 122.250.0% | |
| BNP.PA (BNP Paribas SA) | 638,737 | EUR 47,068,5300.4% | EUR 73.690.4% | |
| GSK.L (GlaxoSmithKline PLC) | 2,301,522 | GBP 47,061,172-0.7% | GBP 20.4478-0.7% | |
| MBG.DE (Mercedes-Benz Group AG) | 703,739 | EUR 40,929,4600.1% | EUR 58.160.1% | |
| IFX.DE (Infineon Technologies AG) | 1,082,252 | EUR 39,318,2151.7% | EUR 36.331.7% | |
| BAYN.DE (Bayer AG) | 1,271,850 | EUR 38,772,347-0.4% | EUR 30.485-0.4% | |
| NOKIA.HE (Nokia Oyj) | 7,330,728 | EUR 38,427,676-0.2% | EUR 5.242-0.2% | |
| DHL.DE (Deutsche Post AG) | 813,972 | EUR 36,490,365-0.4% | EUR 44.83-0.4% | |
| SGO.PA (Cie de Saint-Gobain SA) | 401,297 | EUR 34,487,4640.1% | EUR 85.940.1% | |
| BARC.L (Barclays PLC) | 6,782,532 | GBP 33,316,9130.0% | GBP 4.912160.0% | |
| VOW3.DE (Volkswagen AG) | 336,291 | EUR 33,084,3091.2% | EUR 98.381.2% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 1,573,879 | EUR 29,219,0640.2% | EUR 18.5650.2% | |
| AER (AerCap Holdings NV) | 235,231 | USD 27,160,3580.6% | USD 115.4620.6% | |
| RIO.L (Rio Tinto PLC) | 427,411 | GBP 26,458,0131.2% | GBP 61.9031.2% | |
| STLAM.MI (Stellantis NV) | 2,856,468 | EUR 26,259,5102.0% | EUR 9.1932.0% | |
| BMW.DE (Bayerische Motoren Werke AG) | 297,863 | EUR 26,223,8590.2% | EUR 88.040.2% | |
| UCG.MI (UniCredit SpA) | 393,926 | EUR 25,246,7170.0% | EUR 64.090.0% | |
| VOD.L (Vodafone Group PLC) | 23,198,219 | GBP 24,901,581-0.3% | GBP 1.07343-0.3% | |
| DBK.DE (Deutsche Bank AG) | 803,912 | EUR 24,607,7460.2% | EUR 30.610.2% | |
| GLE.PA (Societe Generale SA) | 410,194 | EUR 24,587,0280.1% | EUR 59.940.1% | |
| CAP.PA (Capgemini SE) | 174,707 | EUR 23,550,5040.7% | EUR 134.80.7% | |
| DTG.DE (Daimler Truck Holding AG) | 586,459 | EUR 21,388,160-1.5% | EUR 36.47-1.5% | |
| ENGI.PA (Engie SA) | 931,699 | EUR 20,404,2080.7% | EUR 21.90.7% | |
| INGA.AS (ING Groep NV) | 882,301 | EUR 19,719,427-0.6% | EUR 22.35-0.6% | |
| NWG.L (NatWest Group PLC) | 2,727,928 | GBP 19,689,714-0.1% | GBP 7.21783-0.1% | |
| REP.MC (Repsol SA) | 1,225,257 | EUR 19,579,6071.5% | EUR 15.981.5% | |
| NG.L (National Grid PLC) | 1,483,182 | GBP 19,414,2460.1% | GBP 13.08960.1% | |
| IMB.L (Imperial Brands PLC) | 528,941 | GBP 19,372,8540.2% | GBP 36.62570.2% | |
| LLOY.L (Lloyds Banking Group PLC) | 17,364,305 | GBP 19,059,590-0.6% | GBP 1.09763-0.6% | |
| MT.AS (ArcelorMittal SA) | 509,128 | EUR 18,929,3791.4% | EUR 37.181.4% | |
| ISP.MI (Intesa Sanpaolo SpA) | 3,307,404 | EUR 18,475,1590.2% | EUR 5.5860.2% | |
| DTE.DE (Deutsche Telekom AG) | 658,258 | EUR 18,273,2420.8% | EUR 27.760.8% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 490,517 | EUR 17,486,931-0.1% | EUR 35.65-0.1% | |
| STMPA.PA (STMicroelectronics NV) | 862,039 | EUR 17,047,6831.1% | EUR 19.7761.1% | |
| RWE.DE (RWE AG) | 372,849 | EUR 16,308,4150.7% | EUR 43.740.7% | |
| BAS.DE (BASF SE) | 344,386 | EUR 15,462,9310.6% | EUR 44.90.6% | |
| ENEL.MI (Enel SpA) | 1,697,682 | EUR 15,122,9510.1% | EUR 8.9080.1% | |
| FRE.DE (Fresenius SE & Co KGaA) | 314,826 | EUR 14,900,715-0.1% | EUR 47.33-0.1% | |
| STAN.L (Standard Chartered PLC) | 779,033 | GBP 14,884,4780.4% | GBP 19.10640.4% | |
| GLEN.L (Glencore PLC) | 3,567,250 | GBP 14,694,4081.1% | GBP 4.119251.1% | |
| TSCO.L (Tesco PLC) | 2,835,596 | GBP 14,578,013-1.2% | GBP 5.14108-1.2% | |
| ENI.MI (Eni SpA) | 901,057 | EUR 14,535,8521.3% | EUR 16.1321.3% | |
| ORA.PA (Orange SA) | 995,514 | EUR 14,126,3440.6% | EUR 14.190.6% | |
| III.L (3I Group PLC) | 339,811 | GBP 12,251,847-1.3% | GBP 36.0549-1.3% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 230,857 | EUR 12,240,038-1.3% | EUR 53.02-1.3% | |
| RYA.IR (Ryanair Holdings PLC) | 433,587 | EUR 12,235,825-1.1% | EUR 28.22-1.1% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 405,518 | EUR 11,415,332-0.4% | EUR 28.15-0.4% | |
| EN.PA (Bouygues SA) | 235,742 | EUR 10,141,6211.1% | EUR 43.021.1% | |
| ACA.PA (Credit Agricole SA) | 602,537 | EUR 9,953,9110.1% | EUR 16.520.1% | |
| FGR.PA (Eiffage SA) | 83,071 | EUR 9,885,449-0.3% | EUR 119-0.3% | |
| NN.AS (NN Group NV) | 157,778 | EUR 9,857,969-0.1% | EUR 62.48-0.1% | |
| HEI.DE (Heidelberg Materials AG) | 43,189 | EUR 9,557,7260.3% | EUR 221.30.3% | |
| PAH3.DE (Porsche Automobil Holding SE) | 255,165 | EUR 9,474,2760.5% | EUR 37.130.5% | |
| CA.PA (Carrefour SA) | 713,389 | EUR 9,463,1050.3% | EUR 13.2650.3% | |
| LHA.DE (Deutsche Lufthansa AG) | 1,126,211 | EUR 9,313,7651.2% | EUR 8.271.2% | |
| ALO.PA (Alstom SA) | 410,445 | EUR 9,251,430-0.7% | EUR 22.54-0.7% | |
| SSE.L (SSE PLC) | 363,763 | GBP 9,128,475-0.3% | GBP 25.0946-0.3% | |
| PHIA.AS (Koninklijke Philips NV) | 362,842 | EUR 8,802,5470.1% | EUR 24.260.1% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 105,978 | EUR 8,441,1480.2% | EUR 79.650.2% | |
| CBK.DE (Commerzbank AG) | 246,018 | EUR 8,335,090-0.3% | EUR 33.88-0.3% | |
| FME.DE (Fresenius Medical Care AG) | 194,484 | EUR 8,022,4650.3% | EUR 41.250.3% | |
| CABK.MC (CaixaBank SA) | 800,324 | EUR 7,695,9160.9% | EUR 9.6160.9% | |
| MRK.DE (Merck KGaA) | 65,986 | EUR 7,654,3760.2% | EUR 1160.2% | |
| EBS.VI (Erste Group Bank AG) | 77,843 | EUR 7,328,9181.5% | EUR 94.151.5% | |
| RNO.PA (Renault SA) | 207,592 | EUR 7,155,696-0.9% | EUR 34.47-0.9% | |
| HEN3.DE (Henkel AG & Co KGaA) | 98,696 | EUR 6,867,2680.1% | EUR 69.580.1% | |
| URW.PA (Unibail-Rodamco-Westfield) | 74,646 | EUR 6,839,0670.0% | EUR 91.620.0% | |
| RXL.PA (Rexel SA) | 199,671 | EUR 6,547,2121.4% | EUR 32.791.4% | |
| ABN.AS (ABN AMRO Bank NV) | 219,898 | EUR 6,410,027-0.6% | EUR 29.15-0.6% | |
| RI.PA (Pernod Ricard SA) | 81,461 | EUR 6,319,744-0.2% | EUR 77.58-0.2% | |
| SBRY.L (J Sainsbury PLC) | 1,524,050 | GBP 5,606,306-2.2% | GBP 3.67856-2.2% | |
| A5G.IR (AIB Group PLC) | 623,526 | EUR 5,518,2051.1% | EUR 8.851.1% | |
| SAB.MC (Banco de Sabadell SA) | 1,737,210 | EUR 5,451,365-1.3% | EUR 3.138-1.3% | |
| CNA.L (Centrica PLC) | 2,770,611 | GBP 5,424,9000.4% | GBP 1.958020.4% | |
| LI.PA (Klepierre SA) | 161,644 | EUR 5,424,773 | EUR 33.56 | |
| ABF.L (Associated British Foods PLC) | 221,582 | GBP 5,403,657-0.7% | GBP 24.3867-0.7% | |
| BIRG.IR (Bank of Ireland Group PLC) | 336,153 | EUR 5,365,0020.3% | EUR 15.960.3% | |
| TEF.MC (Telefonica SA) | 1,362,611 | EUR 5,089,352-1.2% | EUR 3.735-1.2% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 61,445 | EUR 4,992,4060.7% | EUR 81.250.7% | |
| BNR.DE (Brenntag SE) | 100,657 | EUR 4,977,489 | EUR 49.45 | |
| SN.L (Smith & Nephew PLC) | 334,429 | GBP 4,789,902-0.5% | GBP 14.3226-0.5% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 584,305 | EUR 4,763,839-2.1% | EUR 8.153-2.1% | |
| HEN.DE (Henkel AG & Co KGaA) | 72,252 | EUR 4,674,704 | EUR 64.7 | |
| CON.DE (Continental AG) | 69,469 | EUR 4,483,529-0.6% | EUR 64.54-0.6% | |
| AGN.AS (Aegon Ltd) | 569,161 | EUR 3,957,946 | EUR 6.954 | |
| BAMI.MI (Banco BPM SpA) | 316,767 | EUR 3,932,662-0.4% | EUR 12.415-0.4% | |
| KGF.L (Kingfisher PLC) | 1,116,416 | GBP 3,895,215-0.6% | GBP 3.48904-0.6% | |
| PUB.PA (Publicis Groupe SA) | 44,873 | EUR 3,768,4351.0% | EUR 83.981.0% | |
| BPE.MI (BPER Banca SPA) | 357,037 | EUR 3,706,0440.6% | EUR 10.380.6% | |
| OMV.VI (OMV AG) | 76,642 | EUR 3,654,2910.4% | EUR 47.680.4% | |
| VIE.PA (Veolia Environnement SA) | 123,041 | EUR 3,603,8710.4% | EUR 29.290.4% | |
| BTRW.L (Barratt Developments PLC) | 773,002 | GBP 3,480,724-0.9% | GBP 4.50287-0.9% | |
| HEIO.AS (Heineken Holding NV) | 54,514 | EUR 3,355,3370.7% | EUR 61.550.7% | |
| RAND.AS (Randstad NV) | 98,582 | EUR 3,304,4690.4% | EUR 33.520.4% | |
| JDEP.AS (JDE Peet's NV) | 98,395 | EUR 3,111,2500.1% | EUR 31.620.1% | |
| STERV.HE (Stora Enso Oyj) | 286,473 | EUR 2,901,971-0.3% | EUR 10.13-0.3% | |
| MKS.L (Marks and Spencer Group PLC) | 725,427 | GBP 2,879,721-0.8% | GBP 3.96969-0.8% | |
| IPN.PA (Ipsen SA) | 22,620 | EUR 2,811,666-0.1% | EUR 124.3-0.1% | |
| DSFIR.AS (DSM-Firmenich AG) | 38,901 | EUR 2,752,635-0.1% | EUR 70.76-0.1% | |
| UPM.HE (UPM-Kymmene Oyj) | 111,428 | EUR 2,619,672-0.3% | EUR 23.51-0.3% | |
| TIT.MI (Telecom Italia SpA/Milano) | 5,387,733 | EUR 2,611,973-1.8% | EUR 0.4848-1.8% | |
| AGS.BR (Ageas SA/NV) | 44,248 | EUR 2,606,207-0.3% | EUR 58.9-0.3% | |
| GRF.MC (Grifols SA) | 228,237 | EUR 2,403,336-0.6% | EUR 10.53-0.6% | |
| ERF.PA (Eurofins Scientific SE) | 39,087 | EUR 2,292,062-1.0% | EUR 58.64-1.0% | |
| BNZL.L (Bunzl PLC) | 91,297 | GBP 2,255,6191.0% | GBP 24.70641.0% | |
| SYENS.BR (Syensqo SA) | 32,079 | EUR 2,253,8710.6% | EUR 70.260.6% | |
| RBI.VI (Raiffeisen Bank International AG) | 64,421 | EUR 2,250,870-0.2% | EUR 34.94-0.2% | |
| EVK.DE (Evonik Industries AG) | 144,722 | EUR 1,920,4610.2% | EUR 13.270.2% | |
| COV.PA (Covivio SA/France) | 34,131 | EUR 1,901,0970.1% | EUR 55.70.1% | |
| BOL.PA (Bollore SE) | 380,499 | EUR 1,818,7852.4% | EUR 4.782.4% | |
| EDV.L (Endeavour Mining Corp) | 44,997 | GBP 1,792,9200.2% | GBP 39.84530.2% | |
| MNG.L (M&G Plc) | 466,197 | GBP 1,449,8680.0% | GBP 3.109990.0% | |
| NEXI.MI (Nexi SpA) | 356,832 | EUR 1,434,1081.2% | EUR 4.0191.2% | |
| GFC.PA (Gecina SA) | 17,516 | EUR 1,399,5280.6% | EUR 79.90.6% | |
| BZU.MI (Buzzi SpA) | 19,234 | EUR 1,021,325-1.1% | EUR 53.1-1.1% | |
| SOF.BR (Sofina SA) | 4,156 | EUR 1,010,739-0.5% | EUR 243.2-0.5% | |
| AMUN.PA (Amundi SA) | 12,885 | EUR 889,065 | EUR 69 | |
| JD.L (JD Sports Fashion PLC) | 731,299 | GBP 645,0620.0% | GBP 0.8820770.0% | |
Note: All information is provided as is without warranty and should be used for indicative purposes only.
You should independently check data before making any investment decision.
This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.