| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| SAN.MC (Banco Santander SA) | 4,326,237  -0.6% | EUR 42,704,2850.0% | EUR 9.871 0.6% | |
| RR.L (Rolls-Royce Holdings PLC) | 2,787,568 -0.6% | GBP 35,018,013-0.2% | GBP 12.56220.4% | |
| ENR.DE (Siemens Energy AG) | 253,721 -0.6% | EUR 29,317,462-3.8% | EUR 115.55-3.2% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 1,503,759 -0.6% | EUR 28,857,135-1.2% | EUR 19.19-0.6% | |
| RHM.DE (Rheinmetall AG) | 18,748 -0.6% | EUR 28,628,1961.1% | EUR 15271.7% | |
| SIE.DE (Siemens AG) | 118,344 -0.6% | EUR 27,532,732-2.6% | EUR 232.65-2.0% | |
| IBE.MC (Iberdrola SA) | 1,444,503 -0.6% | EUR 25,921,606-0.7% | EUR 17.945-0.2% | |
| HSBA.L (HSBC Holdings PLC) | 1,891,740 -0.6% | GBP 24,622,7142.1% | GBP 13.01592.7% | |
| SAF.PA (Safran SA) | 83,511 -0.6% | EUR 24,527,181-0.6% | EUR 293.7 | |
| BATS.L (British American Tobacco PLC) | 493,603 -0.6% | GBP 24,093,999-0.5% | GBP 48.81250.1% | |
| ASML.AS (ASML Holding NV) | 26,844 -0.6% | EUR 23,461,656-4.4% | EUR 874-3.8% | |
| UCG.MI (UniCredit SpA) | 311,578 -0.6% | EUR 21,966,2490.9% | EUR 70.51.4% | |
| DBK.DE (Deutsche Bank AG) | 538,224 -0.6% | EUR 17,034,790-1.1% | EUR 31.65-0.5% | |
| BARC.L (Barclays PLC) | 3,210,092 -0.6% | GBP 16,765,2331.1% | GBP 5.222661.7% | |
| ISP.MI (Intesa Sanpaolo SpA) | 2,823,810 -0.6% | EUR 16,462,8120.2% | EUR 5.830.8% | |
| AIR.PA (Airbus SE) | 82,078 -0.6% | EUR 15,627,651-1.9% | EUR 190.4-1.3% | |
| SPOT (Spotify Technology SA) | 32,350 -0.6% | USD 15,583,428-2.6% | USD 481.713-2.1% | |
| EL.PA (EssilorLuxottica SA) | 56,595 -0.6% | EUR 15,490,052-2.2% | EUR 273.7-1.6% | |
| GLE.PA (Societe Generale SA) | 225,610 -0.6% | EUR 15,093,3093.4% | EUR 66.93.9% | |
| LLOY.L (Lloyds Banking Group PLC) | 13,363,913 | GBP 14,615,6381.0% | GBP 1.093661.0% | |
| INGA.AS (ING Groep NV) | 541,113 -0.6% | EUR 12,678,278-0.4% | EUR 23.430.2% | |
| NWG.L (NatWest Group PLC) | 1,612,437 -0.6% | GBP 11,723,3490.1% | GBP 7.270580.7% | |
| BA.L (BAE Systems plc) | 607,602 -0.6% | GBP 11,643,1730.4% | GBP 19.16251.0% | |
| PRX.AS (Prosus NV) | 217,557 -0.6% | EUR 11,199,834-2.4% | EUR 51.48-1.9% | |
| CABK.MC (CaixaBank SA) | 965,505 -0.6% | EUR 9,959,1840.9% | EUR 10.3151.5% | |
| STAN.L (Standard Chartered PLC) | 484,358 -0.6% | GBP 9,734,266-0.1% | GBP 20.09730.5% | |
| HEI.DE (Heidelberg Materials AG) | 42,853 -0.6% | EUR 9,264,819-3.9% | EUR 216.2-3.4% | |
| EBS.VI (Erste Group Bank AG) | 82,227 -0.6% | EUR 8,152,8070.0% | EUR 99.150.6% | |
| CBK.DE (Commerzbank AG) | 213,896 -0.6% | EUR 7,497,0550.9% | EUR 35.051.5% | |
| LR.PA (Legrand SA) | 55,915 -0.6% | EUR 6,913,890-1.9% | EUR 123.65-1.3% | |
| EOAN.DE (E.ON SE) | 436,285 -0.6% | EUR 6,840,9491.3% | EUR 15.681.9% | |
| LDO.MI (Leonardo SpA) | 136,184 -0.6% | EUR 6,318,938-0.3% | EUR 46.40.3% | |
| TSCO.L (Tesco PLC) | 1,250,823 -0.6% | GBP 6,258,149-0.9% | GBP 5.00322-0.4% | |
| FER.MC (Ferrovial SE) | 108,572 -0.6% | EUR 6,164,718-1.1% | EUR 56.78-0.5% | |
| III.L (3I Group PLC) | 162,413 -0.6% | GBP 5,948,616-0.5% | GBP 36.62650.1% | |
| ENGI.PA (Engie SA) | 252,691 -0.6% | EUR 5,506,137-0.3% | EUR 21.790.3% | |
| G.MI (Generali) | 155,753 -0.6% | EUR 5,491,8511.6% | EUR 35.262.2% | |
| ORA.PA (Orange SA) | 386,168 -0.6% | EUR 5,340,7030.4% | EUR 13.831.0% | |
| HO.PA (Thales SA) | 21,839 -0.6% | EUR 4,968,373-0.6% | EUR 227.5 | |
| AV.L (Aviva PLC) | 612,030 -0.6% | GBP 4,660,512-0.2% | GBP 7.614840.4% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 55,601 -0.6% | EUR 4,631,563-2.9% | EUR 83.3-2.3% | |
| RYA.IR (Ryanair Holdings PLC) | 146,491 -0.6% | EUR 4,314,160-0.8% | EUR 29.45-0.2% | |
| UCB.BR (UCB SA) | 17,610 -0.6% | EUR 4,140,111-1.6% | EUR 235.1-1.0% | |
| BAMI.MI (Banco BPM SpA) | 317,738 -0.6% | EUR 4,049,5711.2% | EUR 12.7451.8% | |
| FRE.DE (Fresenius SE & Co KGaA) | 83,818 -0.6% | EUR 4,004,8240.1% | EUR 47.780.7% | |
| SAB.MC (Banco de Sabadell SA) | 1,158,487 -0.6% | EUR 3,886,724-0.1% | EUR 3.3550.5% | |
| ABN.AS (ABN AMRO Bank NV) | 125,742 -0.6% | EUR 3,685,4980.1% | EUR 29.310.7% | |
| PRY.MI (Prysmian SpA) | 44,772 -0.6% | EUR 3,667,722-2.8% | EUR 81.92-2.2% | |
| AER (AerCap Holdings NV) | 30,144 -0.6% | USD 3,614,613-1.0% | USD 119.912-0.4% | |
| NXT.L (Next PLC) | 23,079 -0.6% | GBP 3,530,644-0.4% | GBP 152.9810.2% | |
| BPE.MI (BPER Banca SPA) | 313,494 -0.6% | EUR 3,512,7002.1% | EUR 11.2052.7% | |
| NN.AS (NN Group NV) | 48,691 -0.6% | EUR 3,127,910-0.5% | EUR 64.240.1% | |
| KBC.BR (KBC Group NV) | 27,544 -0.6% | EUR 3,082,1740.7% | EUR 111.91.3% | |
| MTX.DE (MTU Aero Engines AG) | 8,680 -0.6% | EUR 3,039,736-0.9% | EUR 350.2-0.3% | |
| RWE.DE (RWE AG) | 67,088 -0.6% | EUR 2,942,480-0.6% | EUR 43.860.0% | |
| SAMPO.HE (Sampo Oyj) | 289,767 -0.6% | EUR 2,936,7890.4% | EUR 10.1350.9% | |
| PST.MI (Poste Italiane SpA) | 133,664 -0.6% | EUR 2,804,2710.2% | EUR 20.980.8% | |
| NOKIA.HE (Nokia Oyj) | 508,274 -0.6% | EUR 2,700,9680.1% | EUR 5.3140.7% | |
| KER.PA (Kering SA) | 8,389 -0.6% | EUR 2,625,7570.4% | EUR 3131.0% | |
| AENA.MC (Aena SME SA) | 111,590 -0.6% | EUR 2,619,017-0.6% | EUR 23.47 | |
| ELE.MC (Endesa SA) | 82,603 -0.6% | EUR 2,517,739-1.3% | EUR 30.48-0.7% | |
| BKT.MC (Bankinter SA) | 174,398 -0.6% | EUR 2,461,6280.2% | EUR 14.1150.7% | |
| A5G.IR (AIB Group PLC) | 256,317 | EUR 2,319,6690.2% | EUR 9.050.2% | |
| FRES.L (Fresnillo PLC) | 68,145 -0.6% | GBP 2,293,1620.4% | GBP 33.65121.0% | |
| WRT1V.HE (Wartsila OYJ Abp) | 76,259 -0.6% | EUR 2,233,626-3.2% | EUR 29.29-2.6% | |
| SMIN.L (Smiths Group PLC) | 83,928 -0.6% | GBP 2,231,104-0.3% | GBP 26.58350.3% | |
| REP.MC (Repsol SA) | 139,414 -0.6% | EUR 2,154,6430.2% | EUR 15.4550.8% | |
| G1A.DE (GEA Group AG) | 34,073 -0.6% | EUR 1,925,125-1.1% | EUR 56.5-0.5% | |
| BIRG.IR (Bank of Ireland Group PLC) | 115,631 -0.6% | EUR 1,875,5350.6% | EUR 16.221.2% | |
| ANTO.L (Antofagasta PLC) | 50,445 -0.6% | GBP 1,775,7420.7% | GBP 35.20151.3% | |
| SRG.MI (Snam SpA) | 315,688 -0.6% | EUR 1,764,065-0.1% | EUR 5.5880.5% | |
| TLX.DE (Talanx AG) | 14,872 -0.6% | EUR 1,659,715-0.3% | EUR 111.60.3% | |
| MT.AS (ArcelorMittal SA) | 41,863 -0.6% | EUR 1,599,585-2.1% | EUR 38.21-1.5% | |
| TIT.MI (Telecom Italia SpA/Milano) | 3,202,977 -0.6% | EUR 1,589,317-1.4% | EUR 0.4962-0.8% | |
| CNA.L (Centrica PLC) | 820,364 -0.6% | GBP 1,553,7870.0% | GBP 1.894020.6% | |
| HLMA.L (Halma PLC) | 38,621 -0.6% | GBP 1,541,786-1.9% | GBP 39.9209-1.3% | |
| ASRNL.AS (ASR Nederland NV) | 24,746 -0.6% | EUR 1,474,367-0.5% | EUR 59.580.1% | |
| AGS.BR (Ageas SA/NV) | 24,012 -0.6% | EUR 1,417,9090.8% | EUR 59.051.4% | |
| ORNBV.HE (Orion Oyj) | 21,936 -0.6% | EUR 1,331,515-2.0% | EUR 60.7-1.4% | |
| EN.PA (Bouygues SA) | 29,482 -0.6% | EUR 1,296,324-0.7% | EUR 43.97-0.1% | |
| INF.L (Informa PLC) | 127,721 -0.6% | GBP 1,264,057-0.1% | GBP 9.897020.5% | |
| SN.L (Smith & Nephew PLC) | 86,715 -0.6% | GBP 1,208,9410.8% | GBP 13.94151.4% | |
| HAG.DE (Hensoldt AG) | 16,789 -0.6% | EUR 1,204,6112.5% | EUR 71.753.1% | |
| METSO.HE (Metso Oyj) | 83,698 -0.6% | EUR 1,196,463-3.1% | EUR 14.295-2.6% | |
| JDEP.AS (JDE Peet's NV) | 35,979 -0.6% | EUR 1,141,254-0.5% | EUR 31.720.1% | |
| PHNX.L (Phoenix Group Holdings PLC) | 121,446 -0.6% | GBP 995,3972.7% | GBP 8.196213.3% | |
| ANA.MC (Acciona SA) | 5,391 -0.6% | EUR 979,545-2.0% | EUR 181.7-1.4% | |
| EDV.L (Endeavour Mining Corp) | 23,027 -0.6% | GBP 975,433-0.4% | GBP 42.36040.2% | |
| BMED.MI (Banca Mediolanum SpA) | 51,307 -0.6% | EUR 971,755-0.6% | EUR 18.94 | |
| BESI.AS (BE Semiconductor Industries NV) | 7,228 -0.6% | EUR 934,580-3.8% | EUR 129.3-3.2% | |
| NESTE.HE (Neste Oyj) | 50,570 -0.6% | EUR 928,2120.2% | EUR 18.3550.8% | |
| HOT.DE (HOCHTIEF AG) | 2,780 -0.6% | EUR 889,600-4.2% | EUR 320-3.7% | |
| MNG.L (M&G Plc) | 216,460 -0.6% | GBP 686,466-0.5% | GBP 3.171330.0% | |
| CON.DE (Continental AG) | 10,218 -0.6% | EUR 671,527-1.8% | EUR 65.72-1.2% | |
| RBI.VI (Raiffeisen Bank International AG) | 16,534 -0.6% | EUR 615,065-2.0% | EUR 37.2-1.4% | |
| ELI.BR (Elia Group SA/NV) | 5,509 -0.6% | EUR 585,6071.8% | EUR 106.32.4% | |
| TUB.BR (Financiere de Tubize SA) | 2,447 -0.6% | EUR 512,647-2.2% | EUR 209.5-1.6% | |
| MAP.MC (Mapfre SA) | 104,908 -0.6% | EUR 443,9710.9% | EUR 4.2321.5% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| SAN.MC (Banco Santander SA) | 4,350,824 | EUR 42,712,039-0.6% | EUR 9.817-0.6% | |
| RR.L (Rolls-Royce Holdings PLC) | 2,803,427 | GBP 35,085,041-1.3% | GBP 12.5151-1.3% | |
| ENR.DE (Siemens Energy AG) | 255,165 | EUR 30,466,701-0.3% | EUR 119.4-0.3% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 1,512,323 | EUR 29,195,396-1.3% | EUR 19.305-1.3% | |
| RHM.DE (Rheinmetall AG) | 18,854 | EUR 28,318,708-4.5% | EUR 1502-4.5% | |
| SIE.DE (Siemens AG) | 119,017 | EUR 28,266,538-0.7% | EUR 237.5-0.7% | |
| IBE.MC (Iberdrola SA) | 1,452,736 | EUR 26,112,930-0.7% | EUR 17.975-0.7% | |
| SAF.PA (Safran SA) | 83,987 | EUR 24,666,9820.2% | EUR 293.70.2% | |
| ASML.AS (ASML Holding NV) | 26,997 | EUR 24,529,474-2.4% | EUR 908.6-2.4% | |
| BATS.L (British American Tobacco PLC) | 496,419 | GBP 24,205,808-0.3% | GBP 48.7608-0.3% | |
| HSBA.L (HSBC Holdings PLC) | 1,902,531 | GBP 24,109,534-1.1% | GBP 12.6723-1.1% | |
| UCG.MI (UniCredit SpA) | 313,357 | EUR 21,778,3120.7% | EUR 69.50.7% | |
| DBK.DE (Deutsche Bank AG) | 541,305 | EUR 17,218,912-0.9% | EUR 31.81-0.9% | |
| BARC.L (Barclays PLC) | 3,228,477 | GBP 16,575,807-0.7% | GBP 5.13425-0.7% | |
| ISP.MI (Intesa Sanpaolo SpA) | 2,839,985 | EUR 16,423,633-0.1% | EUR 5.783-0.1% | |
| SPOT (Spotify Technology SA) | 32,535 | USD 16,006,8330.3% | USD 491.9880.3% | |
| AIR.PA (Airbus SE) | 82,548 | EUR 15,928,462-1.6% | EUR 192.96-1.6% | |
| EL.PA (EssilorLuxottica SA) | 56,919 | EUR 15,834,866-1.5% | EUR 278.2-1.5% | |
| GLE.PA (Societe Generale SA) | 226,904 | EUR 14,603,5410.0% | EUR 64.360.0% | |
| LLOY.L (Lloyds Banking Group PLC) | 13,363,913 | GBP 14,473,6830.0% | GBP 1.083040.0% | |
| INGA.AS (ING Groep NV) | 544,223 | EUR 12,723,9340.2% | EUR 23.380.2% | |
| NWG.L (NatWest Group PLC) | 1,621,720 | GBP 11,711,7410.6% | GBP 7.22180.6% | |
| BA.L (BAE Systems plc) | 611,100 | GBP 11,593,818-1.6% | GBP 18.972-1.6% | |
| PRX.AS (Prosus NV) | 218,809 | EUR 11,478,720-0.8% | EUR 52.46-0.8% | |
| CABK.MC (CaixaBank SA) | 971,082 | EUR 9,866,1930.3% | EUR 10.160.3% | |
| STAN.L (Standard Chartered PLC) | 487,156 | GBP 9,739,307-0.3% | GBP 19.9922-0.3% | |
| HEI.DE (Heidelberg Materials AG) | 43,100 | EUR 9,645,7800.1% | EUR 223.80.1% | |
| EBS.VI (Erste Group Bank AG) | 82,704 | EUR 8,154,6141.5% | EUR 98.61.5% | |
| CBK.DE (Commerzbank AG) | 215,140 | EUR 7,426,633-1.9% | EUR 34.52-1.9% | |
| LR.PA (Legrand SA) | 56,240 | EUR 7,046,872-0.4% | EUR 125.3-0.4% | |
| EOAN.DE (E.ON SE) | 438,829 | EUR 6,753,5780.2% | EUR 15.390.2% | |
| LDO.MI (Leonardo SpA) | 136,979 | EUR 6,338,018-3.9% | EUR 46.27-3.9% | |
| TSCO.L (Tesco PLC) | 1,258,133 | GBP 6,316,8840.4% | GBP 5.020840.4% | |
| FER.MC (Ferrovial SE) | 109,206 | EUR 6,233,478-0.9% | EUR 57.08-0.9% | |
| III.L (3I Group PLC) | 163,364 | GBP 5,977,1171.8% | GBP 36.58771.8% | |
| ENGI.PA (Engie SA) | 254,174 | EUR 5,523,201-0.1% | EUR 21.73-0.1% | |
| G.MI (Generali) | 156,668 | EUR 5,403,4790.4% | EUR 34.490.4% | |
| ORA.PA (Orange SA) | 388,438 | EUR 5,319,658-1.2% | EUR 13.695-1.2% | |
| HO.PA (Thales SA) | 21,968 | EUR 4,997,720-1.6% | EUR 227.5-1.6% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 55,929 | EUR 4,767,947-1.5% | EUR 85.25-1.5% | |
| AV.L (Aviva PLC) | 615,648 | GBP 4,669,234-0.1% | GBP 7.58426-0.1% | |
| RYA.IR (Ryanair Holdings PLC) | 147,360 | EUR 4,350,067-0.3% | EUR 29.52-0.3% | |
| UCB.BR (UCB SA) | 17,714 | EUR 4,207,075-0.3% | EUR 237.5-0.3% | |
| BAMI.MI (Banco BPM SpA) | 319,623 | EUR 4,000,082-1.5% | EUR 12.515-1.5% | |
| FRE.DE (Fresenius SE & Co KGaA) | 84,315 | EUR 3,999,060-2.2% | EUR 47.43-2.2% | |
| SAB.MC (Banco de Sabadell SA) | 1,165,367 | EUR 3,891,160-0.3% | EUR 3.339-0.3% | |
| PRY.MI (Prysmian SpA) | 45,037 | EUR 3,772,299-0.5% | EUR 83.76-0.5% | |
| ABN.AS (ABN AMRO Bank NV) | 126,488 | EUR 3,683,331-1.1% | EUR 29.12-1.1% | |
| AER (AerCap Holdings NV) | 30,323 | USD 3,650,869-0.1% | USD 120.399-0.1% | |
| NXT.L (Next PLC) | 23,216 | GBP 3,543,222-0.1% | GBP 152.62-0.1% | |
| BPE.MI (BPER Banca SPA) | 315,355 | EUR 3,442,100-1.0% | EUR 10.915-1.0% | |
| NN.AS (NN Group NV) | 48,979 | EUR 3,143,4720.0% | EUR 64.180.0% | |
| MTX.DE (MTU Aero Engines AG) | 8,731 | EUR 3,066,327-1.1% | EUR 351.2-1.1% | |
| KBC.BR (KBC Group NV) | 27,707 | EUR 3,061,6240.0% | EUR 110.50.0% | |
| RWE.DE (RWE AG) | 67,487 | EUR 2,961,3300.3% | EUR 43.880.3% | |
| SAMPO.HE (Sampo Oyj) | 291,486 | EUR 2,926,5190.3% | EUR 10.040.3% | |
| PST.MI (Poste Italiane SpA) | 134,457 | EUR 2,799,395-0.5% | EUR 20.82-0.5% | |
| NOKIA.HE (Nokia Oyj) | 511,292 | EUR 2,698,599 | EUR 5.278 | |
| AENA.MC (Aena SME SA) | 112,252 | EUR 2,634,554-1.5% | EUR 23.47-1.5% | |
| KER.PA (Kering SA) | 8,438 | EUR 2,614,9361.9% | EUR 309.91.9% | |
| ELE.MC (Endesa SA) | 83,093 | EUR 2,550,955-0.5% | EUR 30.7-0.5% | |
| BKT.MC (Bankinter SA) | 175,434 | EUR 2,457,8300.0% | EUR 14.010.0% | |
| A5G.IR (AIB Group PLC) | 256,317 | EUR 2,314,543-0.1% | EUR 9.03-0.1% | |
| WRT1V.HE (Wartsila OYJ Abp) | 76,711 | EUR 2,307,467-1.3% | EUR 30.08-1.3% | |
| FRES.L (Fresnillo PLC) | 68,549 | GBP 2,284,5932.5% | GBP 33.32792.5% | |
| SMIN.L (Smiths Group PLC) | 84,426 | GBP 2,238,290-0.8% | GBP 26.5119-0.8% | |
| REP.MC (Repsol SA) | 140,242 | EUR 2,150,611-2.5% | EUR 15.335-2.5% | |
| G1A.DE (GEA Group AG) | 34,275 | EUR 1,946,8201.5% | EUR 56.81.5% | |
| BIRG.IR (Bank of Ireland Group PLC) | 116,317 | EUR 1,864,5620.1% | EUR 16.030.1% | |
| SRG.MI (Snam SpA) | 317,562 | EUR 1,765,645-0.3% | EUR 5.56-0.3% | |
| ANTO.L (Antofagasta PLC) | 50,744 | GBP 1,764,0660.4% | GBP 34.7640.4% | |
| TLX.DE (Talanx AG) | 14,960 | EUR 1,665,048-0.4% | EUR 111.3-0.4% | |
| MT.AS (ArcelorMittal SA) | 42,111 | EUR 1,633,065-1.2% | EUR 38.78-1.2% | |
| TIT.MI (Telecom Italia SpA/Milano) | 3,222,001 | EUR 1,612,2890.0% | EUR 0.50040.0% | |
| HLMA.L (Halma PLC) | 38,849 | GBP 1,571,9500.7% | GBP 40.46310.7% | |
| CNA.L (Centrica PLC) | 825,235 | GBP 1,553,412-1.5% | GBP 1.88239-1.5% | |
| ASRNL.AS (ASR Nederland NV) | 24,893 | EUR 1,481,631-0.2% | EUR 59.52-0.2% | |
| AGS.BR (Ageas SA/NV) | 24,154 | EUR 1,406,971-0.3% | EUR 58.25-0.3% | |
| ORNBV.HE (Orion Oyj) | 22,066 | EUR 1,358,1620.5% | EUR 61.550.5% | |
| EN.PA (Bouygues SA) | 29,657 | EUR 1,304,9080.0% | EUR 440.0% | |
| INF.L (Informa PLC) | 128,480 | GBP 1,265,260-2.9% | GBP 9.84791-2.9% | |
| METSO.HE (Metso Oyj) | 84,194 | EUR 1,235,1260.5% | EUR 14.670.5% | |
| SN.L (Smith & Nephew PLC) | 87,230 | GBP 1,199,0670.1% | GBP 13.7460.1% | |
| HAG.DE (Hensoldt AG) | 16,888 | EUR 1,175,405-3.6% | EUR 69.6-3.6% | |
| JDEP.AS (JDE Peet's NV) | 36,193 | EUR 1,146,594-0.1% | EUR 31.68-0.1% | |
| ANA.MC (Acciona SA) | 5,422 | EUR 999,2751.3% | EUR 184.31.3% | |
| EDV.L (Endeavour Mining Corp) | 23,163 | GBP 978,9603.0% | GBP 42.2643.0% | |
| BMED.MI (Banca Mediolanum SpA) | 51,611 | EUR 977,5120.2% | EUR 18.940.2% | |
| BESI.AS (BE Semiconductor Industries NV) | 7,271 | EUR 971,4060.9% | EUR 133.60.9% | |
| PHNX.L (Phoenix Group Holdings PLC) | 122,167 | GBP 969,1560.4% | GBP 7.933040.4% | |
| HOT.DE (HOCHTIEF AG) | 2,796 | EUR 928,831-2.2% | EUR 332.2-2.2% | |
| NESTE.HE (Neste Oyj) | 50,870 | EUR 926,597-2.1% | EUR 18.215-2.1% | |
| MNG.L (M&G Plc) | 217,744 | GBP 690,2040.5% | GBP 3.16980.5% | |
| CON.DE (Continental AG) | 10,278 | EUR 683,6930.2% | EUR 66.520.2% | |
| RBI.VI (Raiffeisen Bank International AG) | 16,632 | EUR 627,6920.4% | EUR 37.740.4% | |
| ELI.BR (Elia Group SA/NV) | 5,541 | EUR 575,156-0.9% | EUR 103.8-0.9% | |
| TUB.BR (Financiere de Tubize SA) | 2,461 | EUR 524,193-0.5% | EUR 213-0.5% | |
| MAP.MC (Mapfre SA) | 105,530 | EUR 440,060-0.2% | EUR 4.17-0.2% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| SAN.MC (Banco Santander SA) | 4,350,824 | EUR 42,955,6852.5% | EUR 9.8732.5% | |
| RR.L (Rolls-Royce Holdings PLC) | 2,803,427 | GBP 35,563,2391.7% | GBP 12.68561.7% | |
| ENR.DE (Siemens Energy AG) | 255,165 | EUR 30,568,7671.3% | EUR 119.81.3% | |
| RHM.DE (Rheinmetall AG) | 18,854 | EUR 29,666,769-2.6% | EUR 1573.5-2.6% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 1,512,323 | EUR 29,581,0381.8% | EUR 19.561.8% | |
| SIE.DE (Siemens AG) | 119,017 | EUR 28,462,9160.9% | EUR 239.150.9% | |
| IBE.MC (Iberdrola SA) | 1,452,736 | EUR 26,309,0491.3% | EUR 18.111.3% | |
| ASML.AS (ASML Holding NV) | 26,997 | EUR 25,134,2070.6% | EUR 9310.6% | |
| SAF.PA (Safran SA) | 83,987 | EUR 24,608,1910.6% | EUR 2930.6% | |
| HSBA.L (HSBC Holdings PLC) | 1,902,531 | GBP 24,368,7871.3% | GBP 12.80861.3% | |
| BATS.L (British American Tobacco PLC) | 496,419 | GBP 24,290,7331.5% | GBP 48.93191.5% | |
| UCG.MI (UniCredit SpA) | 313,357 | EUR 21,631,0342.3% | EUR 69.032.3% | |
| DBK.DE (Deutsche Bank AG) | 541,305 | EUR 17,373,1841.6% | EUR 32.0951.6% | |
| BARC.L (Barclays PLC) | 3,228,477 | GBP 16,700,1172.3% | GBP 5.172752.3% | |
| ISP.MI (Intesa Sanpaolo SpA) | 2,839,985 | EUR 16,440,6732.1% | EUR 5.7892.1% | |
| AIR.PA (Airbus SE) | 82,548 | EUR 16,189,3141.1% | EUR 196.121.1% | |
| EL.PA (EssilorLuxottica SA) | 56,919 | EUR 16,079,6180.1% | EUR 282.50.1% | |
| SPOT (Spotify Technology SA) | 32,535 | USD 15,963,932-3.7% | USD 490.669-3.7% | |
| GLE.PA (Societe Generale SA) | 226,904 | EUR 14,599,0031.2% | EUR 64.341.2% | |
| LLOY.L (Lloyds Banking Group PLC) | 13,363,913 | GBP 14,478,5031.6% | GBP 1.08341.6% | |
| INGA.AS (ING Groep NV) | 544,223 | EUR 12,694,0010.5% | EUR 23.3250.5% | |
| BA.L (BAE Systems plc) | 611,100 | GBP 11,784,858-0.3% | GBP 19.2847-0.3% | |
| NWG.L (NatWest Group PLC) | 1,621,720 | GBP 11,638,0753.1% | GBP 7.176383.1% | |
| PRX.AS (Prosus NV) | 218,809 | EUR 11,574,996-0.7% | EUR 52.9-0.7% | |
| CABK.MC (CaixaBank SA) | 971,082 | EUR 9,837,0612.2% | EUR 10.132.2% | |
| STAN.L (Standard Chartered PLC) | 487,156 | GBP 9,766,3202.0% | GBP 20.04762.0% | |
| HEI.DE (Heidelberg Materials AG) | 43,100 | EUR 9,637,1600.5% | EUR 223.60.5% | |
| EBS.VI (Erste Group Bank AG) | 82,704 | EUR 8,034,6941.7% | EUR 97.151.7% | |
| CBK.DE (Commerzbank AG) | 215,140 | EUR 7,568,6252.1% | EUR 35.182.1% | |
| LR.PA (Legrand SA) | 56,240 | EUR 7,074,9921.8% | EUR 125.81.8% | |
| EOAN.DE (E.ON SE) | 438,829 | EUR 6,738,2190.7% | EUR 15.3550.7% | |
| LDO.MI (Leonardo SpA) | 136,979 | EUR 6,595,539-0.1% | EUR 48.15-0.1% | |
| FER.MC (Ferrovial SE) | 109,206 | EUR 6,290,2662.2% | EUR 57.62.2% | |
| TSCO.L (Tesco PLC) | 1,258,133 | GBP 6,289,526-0.3% | GBP 4.99909-0.3% | |
| III.L (3I Group PLC) | 163,364 | GBP 5,869,2501.0% | GBP 35.92741.0% | |
| ENGI.PA (Engie SA) | 254,174 | EUR 5,528,2850.2% | EUR 21.750.2% | |
| ORA.PA (Orange SA) | 388,438 | EUR 5,383,7511.3% | EUR 13.861.3% | |
| G.MI (Generali) | 156,668 | EUR 5,383,1121.1% | EUR 34.361.1% | |
| HO.PA (Thales SA) | 21,968 | EUR 5,081,1980.1% | EUR 231.30.1% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 55,929 | EUR 4,840,6552.2% | EUR 86.552.2% | |
| AV.L (Aviva PLC) | 615,648 | GBP 4,671,9092.7% | GBP 7.58862.7% | |
| RYA.IR (Ryanair Holdings PLC) | 147,360 | EUR 4,363,330-0.1% | EUR 29.61-0.1% | |
| UCB.BR (UCB SA) | 17,714 | EUR 4,217,7031.2% | EUR 238.11.2% | |
| FRE.DE (Fresenius SE & Co KGaA) | 84,315 | EUR 4,089,2782.0% | EUR 48.52.0% | |
| BAMI.MI (Banco BPM SpA) | 319,623 | EUR 4,059,2122.6% | EUR 12.72.6% | |
| SAB.MC (Banco de Sabadell SA) | 1,165,367 | EUR 3,903,9792.2% | EUR 3.352.2% | |
| PRY.MI (Prysmian SpA) | 45,037 | EUR 3,789,4131.8% | EUR 84.141.8% | |
| ABN.AS (ABN AMRO Bank NV) | 126,488 | EUR 3,725,0722.2% | EUR 29.452.2% | |
| AER (AerCap Holdings NV) | 30,323 | USD 3,655,2591.4% | USD 120.5441.4% | |
| NXT.L (Next PLC) | 23,216 | GBP 3,545,2190.4% | GBP 152.7060.4% | |
| BPE.MI (BPER Banca SPA) | 315,355 | EUR 3,475,2122.5% | EUR 11.022.5% | |
| NN.AS (NN Group NV) | 48,979 | EUR 3,142,4931.5% | EUR 64.161.5% | |
| MTX.DE (MTU Aero Engines AG) | 8,731 | EUR 3,101,2510.7% | EUR 355.20.7% | |
| KBC.BR (KBC Group NV) | 27,707 | EUR 3,063,0092.0% | EUR 110.552.0% | |
| RWE.DE (RWE AG) | 67,487 | EUR 2,953,9060.8% | EUR 43.770.8% | |
| SAMPO.HE (Sampo Oyj) | 291,486 | EUR 2,916,3170.7% | EUR 10.0050.7% | |
| PST.MI (Poste Italiane SpA) | 134,457 | EUR 2,812,8401.9% | EUR 20.921.9% | |
| NOKIA.HE (Nokia Oyj) | 511,292 | EUR 2,698,5990.2% | EUR 5.2780.2% | |
| AENA.MC (Aena SME SA) | 112,252 | EUR 2,673,8430.9% | EUR 23.820.9% | |
| KER.PA (Kering SA) | 8,438 | EUR 2,565,5742.7% | EUR 304.052.7% | |
| ELE.MC (Endesa SA) | 83,093 | EUR 2,563,4191.2% | EUR 30.851.2% | |
| BKT.MC (Bankinter SA) | 175,434 | EUR 2,456,9533.0% | EUR 14.0053.0% | |
| WRT1V.HE (Wartsila OYJ Abp) | 76,711 | EUR 2,338,9180.3% | EUR 30.490.3% | |
| A5G.IR (AIB Group PLC) | 256,317 | EUR 2,315,8242.3% | EUR 9.0352.3% | |
| SMIN.L (Smiths Group PLC) | 84,426 | GBP 2,255,4390.8% | GBP 26.7150.8% | |
| FRES.L (Fresnillo PLC) | 68,549 | GBP 2,229,391-1.6% | GBP 32.5226-1.6% | |
| REP.MC (Repsol SA) | 140,242 | EUR 2,205,305-0.7% | EUR 15.725-0.7% | |
| G1A.DE (GEA Group AG) | 34,275 | EUR 1,917,6860.3% | EUR 55.950.3% | |
| BIRG.IR (Bank of Ireland Group PLC) | 116,317 | EUR 1,862,8171.9% | EUR 16.0151.9% | |
| SRG.MI (Snam SpA) | 317,562 | EUR 1,770,0910.4% | EUR 5.5740.4% | |
| ANTO.L (Antofagasta PLC) | 50,744 | GBP 1,756,6503.8% | GBP 34.61793.8% | |
| TLX.DE (Talanx AG) | 14,960 | EUR 1,672,5281.5% | EUR 111.81.5% | |
| MT.AS (ArcelorMittal SA) | 42,111 | EUR 1,652,8571.4% | EUR 39.251.4% | |
| TIT.MI (Telecom Italia SpA/Milano) | 3,222,001 | EUR 1,611,6451.7% | EUR 0.50021.7% | |
| CNA.L (Centrica PLC) | 825,235 | GBP 1,576,8721.1% | GBP 1.910821.1% | |
| HLMA.L (Halma PLC) | 38,849 | GBP 1,561,6421.8% | GBP 40.19771.8% | |
| ASRNL.AS (ASR Nederland NV) | 24,893 | EUR 1,484,6191.8% | EUR 59.641.8% | |
| AGS.BR (Ageas SA/NV) | 24,154 | EUR 1,411,8011.6% | EUR 58.451.6% | |
| ORNBV.HE (Orion Oyj) | 22,066 | EUR 1,351,5432.0% | EUR 61.252.0% | |
| EN.PA (Bouygues SA) | 29,657 | EUR 1,304,6111.9% | EUR 43.991.9% | |
| INF.L (Informa PLC) | 128,480 | GBP 1,303,5870.3% | GBP 10.14620.3% | |
| METSO.HE (Metso Oyj) | 84,194 | EUR 1,229,2321.3% | EUR 14.61.3% | |
| HAG.DE (Hensoldt AG) | 16,888 | EUR 1,219,314-1.2% | EUR 72.2-1.2% | |
| SN.L (Smith & Nephew PLC) | 87,230 | GBP 1,197,457-0.7% | GBP 13.7276-0.7% | |
| JDEP.AS (JDE Peet's NV) | 36,193 | EUR 1,147,3180.1% | EUR 31.70.1% | |
| ANA.MC (Acciona SA) | 5,422 | EUR 986,8041.7% | EUR 1821.7% | |
| BMED.MI (Banca Mediolanum SpA) | 51,611 | EUR 975,9642.7% | EUR 18.912.7% | |
| PHNX.L (Phoenix Group Holdings PLC) | 122,167 | GBP 965,4732.7% | GBP 7.90292.7% | |
| BESI.AS (BE Semiconductor Industries NV) | 7,271 | EUR 963,0440.3% | EUR 132.450.3% | |
| EDV.L (Endeavour Mining Corp) | 23,163 | GBP 950,0911.9% | GBP 41.01761.9% | |
| HOT.DE (HOCHTIEF AG) | 2,796 | EUR 949,5223.7% | EUR 339.63.7% | |
| NESTE.HE (Neste Oyj) | 50,870 | EUR 946,1821.6% | EUR 18.61.6% | |
| MNG.L (M&G Plc) | 217,744 | GBP 686,5881.3% | GBP 3.153191.3% | |
| CON.DE (Continental AG) | 10,278 | EUR 682,459-0.2% | EUR 66.4-0.2% | |
| RBI.VI (Raiffeisen Bank International AG) | 16,632 | EUR 625,3631.3% | EUR 37.61.3% | |
| ELI.BR (Elia Group SA/NV) | 5,541 | EUR 580,1432.7% | EUR 104.72.7% | |
| TUB.BR (Financiere de Tubize SA) | 2,461 | EUR 526,654 | EUR 214 | |
| MAP.MC (Mapfre SA) | 105,530 | EUR 440,9041.9% | EUR 4.1781.9% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| SAN.MC (Banco Santander SA) | 4,350,824 | EUR 41,907,137-1.5% | EUR 9.632-1.5% | |
| RR.L (Rolls-Royce Holdings PLC) | 2,803,427 | GBP 34,971,392-0.8% | GBP 12.4745-0.8% | |
| RHM.DE (Rheinmetall AG) | 18,854 | EUR 30,468,0640.8% | EUR 16160.8% | |
| ENR.DE (Siemens Energy AG) | 255,165 | EUR 30,173,261-4.3% | EUR 118.25-4.3% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 1,512,323 | EUR 29,044,163-1.1% | EUR 19.205-1.1% | |
| SIE.DE (Siemens AG) | 119,017 | EUR 28,212,980-0.8% | EUR 237.05-0.8% | |
| IBE.MC (Iberdrola SA) | 1,452,736 | EUR 25,974,9201.0% | EUR 17.881.0% | |
| ASML.AS (ASML Holding NV) | 26,997 | EUR 24,980,324-1.7% | EUR 925.3-1.7% | |
| SAF.PA (Safran SA) | 83,987 | EUR 24,465,413 | EUR 291.3 | |
| HSBA.L (HSBC Holdings PLC) | 1,902,531 | GBP 24,064,311-0.5% | GBP 12.6486-0.5% | |
| BATS.L (British American Tobacco PLC) | 496,419 | GBP 23,934,501-3.8% | GBP 48.2143-3.8% | |
| UCG.MI (UniCredit SpA) | 313,357 | EUR 21,145,330-1.3% | EUR 67.48-1.3% | |
| DBK.DE (Deutsche Bank AG) | 541,305 | EUR 17,099,825-3.1% | EUR 31.59-3.1% | |
| SPOT (Spotify Technology SA) | 32,535 | USD 16,568,9170.0% | USD 509.2640.0% | |
| BARC.L (Barclays PLC) | 3,228,477 | GBP 16,320,667-1.0% | GBP 5.05522-1.0% | |
| ISP.MI (Intesa Sanpaolo SpA) | 2,839,985 | EUR 16,099,875-1.0% | EUR 5.669-1.0% | |
| EL.PA (EssilorLuxottica SA) | 56,919 | EUR 16,056,850-1.0% | EUR 282.1-1.0% | |
| AIR.PA (Airbus SE) | 82,548 | EUR 16,015,9630.4% | EUR 194.020.4% | |
| GLE.PA (Societe Generale SA) | 226,904 | EUR 14,426,556-1.2% | EUR 63.58-1.2% | |
| LLOY.L (Lloyds Banking Group PLC) | 13,363,913 | GBP 14,248,887-1.8% | GBP 1.06622-1.8% | |
| INGA.AS (ING Groep NV) | 544,223 | EUR 12,625,974-1.3% | EUR 23.2-1.3% | |
| BA.L (BAE Systems plc) | 611,100 | GBP 11,822,3540.1% | GBP 19.3460.1% | |
| PRX.AS (Prosus NV) | 218,809 | EUR 11,651,5790.4% | EUR 53.250.4% | |
| NWG.L (NatWest Group PLC) | 1,621,720 | GBP 11,291,258-1.8% | GBP 6.96252-1.8% | |
| CABK.MC (CaixaBank SA) | 971,082 | EUR 9,629,249-2.5% | EUR 9.916-2.5% | |
| HEI.DE (Heidelberg Materials AG) | 43,100 | EUR 9,589,750-1.0% | EUR 222.5-1.0% | |
| STAN.L (Standard Chartered PLC) | 487,156 | GBP 9,571,3990.1% | GBP 19.64750.1% | |
| EBS.VI (Erste Group Bank AG) | 82,704 | EUR 7,898,232-4.1% | EUR 95.5-4.1% | |
| CBK.DE (Commerzbank AG) | 215,140 | EUR 7,409,422-2.3% | EUR 34.44-2.3% | |
| LR.PA (Legrand SA) | 56,240 | EUR 6,951,264-1.6% | EUR 123.6-1.6% | |
| EOAN.DE (E.ON SE) | 438,829 | EUR 6,692,1421.8% | EUR 15.251.8% | |
| LDO.MI (Leonardo SpA) | 136,979 | EUR 6,599,6481.1% | EUR 48.181.1% | |
| TSCO.L (Tesco PLC) | 1,258,133 | GBP 6,309,329-1.6% | GBP 5.01483-1.6% | |
| FER.MC (Ferrovial SE) | 109,206 | EUR 6,154,8500.5% | EUR 56.360.5% | |
| III.L (3I Group PLC) | 163,364 | GBP 5,813,506-1.9% | GBP 35.5862-1.9% | |
| ENGI.PA (Engie SA) | 254,174 | EUR 5,515,5761.1% | EUR 21.71.1% | |
| G.MI (Generali) | 156,668 | EUR 5,325,145-1.5% | EUR 33.99-1.5% | |
| ORA.PA (Orange SA) | 388,438 | EUR 5,313,832-0.4% | EUR 13.68-0.4% | |
| HO.PA (Thales SA) | 21,968 | EUR 5,076,8051.2% | EUR 231.11.2% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 55,929 | EUR 4,734,390-0.9% | EUR 84.65-0.9% | |
| AV.L (Aviva PLC) | 615,648 | GBP 4,548,412-1.1% | GBP 7.38801-1.1% | |
| RYA.IR (Ryanair Holdings PLC) | 147,360 | EUR 4,369,2242.0% | EUR 29.652.0% | |
| UCB.BR (UCB SA) | 17,714 | EUR 4,168,104-2.2% | EUR 235.3-2.2% | |
| FRE.DE (Fresenius SE & Co KGaA) | 84,315 | EUR 4,010,021-0.7% | EUR 47.56-0.7% | |
| BAMI.MI (Banco BPM SpA) | 319,623 | EUR 3,955,335-1.7% | EUR 12.375-1.7% | |
| SAB.MC (Banco de Sabadell SA) | 1,165,367 | EUR 3,820,073-1.4% | EUR 3.278-1.4% | |
| PRY.MI (Prysmian SpA) | 45,037 | EUR 3,721,858-1.5% | EUR 82.64-1.5% | |
| ABN.AS (ABN AMRO Bank NV) | 126,488 | EUR 3,646,649-3.1% | EUR 28.83-3.1% | |
| AER (AerCap Holdings NV) | 30,323 | USD 3,604,610-1.0% | USD 118.874-1.0% | |
| NXT.L (Next PLC) | 23,216 | GBP 3,531,294-1.9% | GBP 152.106-1.9% | |
| BPE.MI (BPER Banca SPA) | 315,355 | EUR 3,391,643-0.7% | EUR 10.755-0.7% | |
| NN.AS (NN Group NV) | 48,979 | EUR 3,095,473-0.4% | EUR 63.2-0.4% | |
| MTX.DE (MTU Aero Engines AG) | 8,731 | EUR 3,078,5510.9% | EUR 352.60.9% | |
| KBC.BR (KBC Group NV) | 27,707 | EUR 3,003,439-0.7% | EUR 108.4-0.7% | |
| RWE.DE (RWE AG) | 67,487 | EUR 2,930,2860.7% | EUR 43.420.7% | |
| SAMPO.HE (Sampo Oyj) | 291,486 | EUR 2,895,622-0.8% | EUR 9.934-0.8% | |
| PST.MI (Poste Italiane SpA) | 134,457 | EUR 2,760,402-0.8% | EUR 20.53-0.8% | |
| NOKIA.HE (Nokia Oyj) | 511,292 | EUR 2,694,509-2.5% | EUR 5.27-2.5% | |
| AENA.MC (Aena SME SA) | 112,252 | EUR 2,649,1471.3% | EUR 23.61.3% | |
| ELE.MC (Endesa SA) | 83,093 | EUR 2,531,8440.9% | EUR 30.470.9% | |
| KER.PA (Kering SA) | 8,438 | EUR 2,499,3361.5% | EUR 296.21.5% | |
| BKT.MC (Bankinter SA) | 175,434 | EUR 2,385,025-1.3% | EUR 13.595-1.3% | |
| WRT1V.HE (Wartsila OYJ Abp) | 76,711 | EUR 2,332,014-0.6% | EUR 30.4-0.6% | |
| FRES.L (Fresnillo PLC) | 68,549 | GBP 2,264,7111.2% | GBP 33.03781.2% | |
| A5G.IR (AIB Group PLC) | 256,317 | EUR 2,263,279-1.3% | EUR 8.83-1.3% | |
| SMIN.L (Smiths Group PLC) | 84,426 | GBP 2,237,933-1.3% | GBP 26.5076-1.3% | |
| REP.MC (Repsol SA) | 140,242 | EUR 2,220,732-1.0% | EUR 15.835-1.0% | |
| G1A.DE (GEA Group AG) | 34,275 | EUR 1,912,545-0.4% | EUR 55.8-0.4% | |
| BIRG.IR (Bank of Ireland Group PLC) | 116,317 | EUR 1,827,922-2.8% | EUR 15.715-2.8% | |
| SRG.MI (Snam SpA) | 317,562 | EUR 1,762,4690.7% | EUR 5.550.7% | |
| ANTO.L (Antofagasta PLC) | 50,744 | GBP 1,692,636-1.5% | GBP 33.3564-1.5% | |
| TLX.DE (Talanx AG) | 14,960 | EUR 1,648,5920.3% | EUR 110.20.3% | |
| MT.AS (ArcelorMittal SA) | 42,111 | EUR 1,629,6960.7% | EUR 38.70.7% | |
| TIT.MI (Telecom Italia SpA/Milano) | 3,222,001 | EUR 1,585,2240.4% | EUR 0.4920.4% | |
| CNA.L (Centrica PLC) | 825,235 | GBP 1,559,4170.0% | GBP 1.889660.0% | |
| HLMA.L (Halma PLC) | 38,849 | GBP 1,534,527-2.1% | GBP 39.4998-2.1% | |
| ASRNL.AS (ASR Nederland NV) | 24,893 | EUR 1,457,734-0.3% | EUR 58.56-0.3% | |
| AGS.BR (Ageas SA/NV) | 24,154 | EUR 1,390,0630.3% | EUR 57.550.3% | |
| ORNBV.HE (Orion Oyj) | 22,066 | EUR 1,325,063-2.0% | EUR 60.05-2.0% | |
| INF.L (Informa PLC) | 128,480 | GBP 1,299,428-1.5% | GBP 10.1139-1.5% | |
| EN.PA (Bouygues SA) | 29,657 | EUR 1,279,700-0.5% | EUR 43.15-0.5% | |
| HAG.DE (Hensoldt AG) | 16,888 | EUR 1,233,6682.5% | EUR 73.052.5% | |
| METSO.HE (Metso Oyj) | 84,194 | EUR 1,213,236-1.4% | EUR 14.41-1.4% | |
| SN.L (Smith & Nephew PLC) | 87,230 | GBP 1,206,246-0.4% | GBP 13.8283-0.4% | |
| JDEP.AS (JDE Peet's NV) | 36,193 | EUR 1,146,594 | EUR 31.68 | |
| ANA.MC (Acciona SA) | 5,422 | EUR 969,9961.4% | EUR 178.91.4% | |
| BESI.AS (BE Semiconductor Industries NV) | 7,271 | EUR 960,499-3.5% | EUR 132.1-3.5% | |
| BMED.MI (Banca Mediolanum SpA) | 51,611 | EUR 950,675-1.7% | EUR 18.42-1.7% | |
| PHNX.L (Phoenix Group Holdings PLC) | 122,167 | GBP 940,236-0.9% | GBP 7.69632-0.9% | |
| EDV.L (Endeavour Mining Corp) | 23,163 | GBP 932,326-0.6% | GBP 40.2507-0.6% | |
| NESTE.HE (Neste Oyj) | 50,870 | EUR 931,684-3.5% | EUR 18.315-3.5% | |
| HOT.DE (HOCHTIEF AG) | 2,796 | EUR 915,970-0.7% | EUR 327.6-0.7% | |
| CON.DE (Continental AG) | 10,278 | EUR 684,1040.5% | EUR 66.560.5% | |
| MNG.L (M&G Plc) | 217,744 | GBP 678,010-0.3% | GBP 3.11379-0.3% | |
| RBI.VI (Raiffeisen Bank International AG) | 16,632 | EUR 617,047-1.6% | EUR 37.1-1.6% | |
| ELI.BR (Elia Group SA/NV) | 5,541 | EUR 564,6281.3% | EUR 101.91.3% | |
| TUB.BR (Financiere de Tubize SA) | 2,461 | EUR 526,654-0.7% | EUR 214-0.7% | |
| MAP.MC (Mapfre SA) | 105,530 | EUR 432,8840.2% | EUR 4.1020.2% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| SAN.MC (Banco Santander SA) | 4,350,824 | EUR 42,542,3571.8% | EUR 9.7781.8% | |
| RR.L (Rolls-Royce Holdings PLC) | 2,803,427 | GBP 35,238,961-0.7% | GBP 12.57-0.7% | |
| ENR.DE (Siemens Energy AG) | 255,165 | EUR 31,512,878-0.1% | EUR 123.5-0.1% | |
| RHM.DE (Rheinmetall AG) | 18,854 | EUR 30,213,535-0.5% | EUR 1602.5-0.5% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 1,512,323 | EUR 29,376,8742.3% | EUR 19.4252.3% | |
| SIE.DE (Siemens AG) | 119,017 | EUR 28,427,2103.1% | EUR 238.853.1% | |
| IBE.MC (Iberdrola SA) | 1,452,736 | EUR 25,727,955-0.6% | EUR 17.71-0.6% | |
| ASML.AS (ASML Holding NV) | 26,997 | EUR 25,401,477-0.5% | EUR 940.9-0.5% | |
| BATS.L (British American Tobacco PLC) | 496,419 | GBP 24,869,101-0.5% | GBP 50.097-0.5% | |
| SAF.PA (Safran SA) | 83,987 | EUR 24,465,413-0.9% | EUR 291.3-0.9% | |
| HSBA.L (HSBC Holdings PLC) | 1,902,531 | GBP 24,188,6680.8% | GBP 12.71390.8% | |
| UCG.MI (UniCredit SpA) | 313,357 | EUR 21,421,0852.4% | EUR 68.362.4% | |
| DBK.DE (Deutsche Bank AG) | 541,305 | EUR 17,651,9561.9% | EUR 32.611.9% | |
| SPOT (Spotify Technology SA) | 32,535 | USD 16,572,455-2.7% | USD 509.373-2.7% | |
| BARC.L (Barclays PLC) | 3,228,477 | GBP 16,487,2870.9% | GBP 5.106830.9% | |
| ISP.MI (Intesa Sanpaolo SpA) | 2,839,985 | EUR 16,256,0741.6% | EUR 5.7241.6% | |
| EL.PA (EssilorLuxottica SA) | 56,919 | EUR 16,216,2230.0% | EUR 284.90.0% | |
| AIR.PA (Airbus SE) | 82,548 | EUR 15,954,877-0.4% | EUR 193.28-0.4% | |
| GLE.PA (Societe Generale SA) | 226,904 | EUR 14,603,5411.4% | EUR 64.361.4% | |
| LLOY.L (Lloyds Banking Group PLC) | 13,363,913 | GBP 14,510,7490.1% | GBP 1.085820.1% | |
| INGA.AS (ING Groep NV) | 544,223 | EUR 12,786,5192.2% | EUR 23.4952.2% | |
| BA.L (BAE Systems plc) | 611,100 | GBP 11,808,563-1.0% | GBP 19.3235-1.0% | |
| PRX.AS (Prosus NV) | 218,809 | EUR 11,607,8172.0% | EUR 53.052.0% | |
| NWG.L (NatWest Group PLC) | 1,621,720 | GBP 11,497,1130.0% | GBP 7.089460.0% | |
| CABK.MC (CaixaBank SA) | 971,082 | EUR 9,875,9041.5% | EUR 10.171.5% | |
| HEI.DE (Heidelberg Materials AG) | 43,100 | EUR 9,684,5703.0% | EUR 224.73.0% | |
| STAN.L (Standard Chartered PLC) | 487,156 | GBP 9,558,2750.7% | GBP 19.62060.7% | |
| EBS.VI (Erste Group Bank AG) | 82,704 | EUR 8,233,1831.0% | EUR 99.551.0% | |
| CBK.DE (Commerzbank AG) | 215,140 | EUR 7,583,6851.6% | EUR 35.251.6% | |
| LR.PA (Legrand SA) | 56,240 | EUR 7,066,556-2.6% | EUR 125.65-2.6% | |
| EOAN.DE (E.ON SE) | 438,829 | EUR 6,573,658-3.4% | EUR 14.98-3.4% | |
| LDO.MI (Leonardo SpA) | 136,979 | EUR 6,525,680-2.1% | EUR 47.64-2.1% | |
| TSCO.L (Tesco PLC) | 1,258,133 | GBP 6,412,134-0.4% | GBP 5.09655-0.4% | |
| FER.MC (Ferrovial SE) | 109,206 | EUR 6,126,457-0.8% | EUR 56.1-0.8% | |
| III.L (3I Group PLC) | 163,364 | GBP 5,927,0861.6% | GBP 36.28151.6% | |
| ENGI.PA (Engie SA) | 254,174 | EUR 5,454,574 | EUR 21.46 | |
| G.MI (Generali) | 156,668 | EUR 5,405,046-0.7% | EUR 34.5-0.7% | |
| ORA.PA (Orange SA) | 388,438 | EUR 5,335,1960.5% | EUR 13.7350.5% | |
| HO.PA (Thales SA) | 21,968 | EUR 5,017,4910.2% | EUR 228.40.2% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 55,929 | EUR 4,776,337-1.0% | EUR 85.4-1.0% | |
| AV.L (Aviva PLC) | 615,648 | GBP 4,599,5840.7% | GBP 7.471130.7% | |
| RYA.IR (Ryanair Holdings PLC) | 147,360 | EUR 4,283,7553.1% | EUR 29.073.1% | |
| UCB.BR (UCB SA) | 17,714 | EUR 4,263,760-0.6% | EUR 240.7-0.6% | |
| FRE.DE (Fresenius SE & Co KGaA) | 84,315 | EUR 4,039,532-0.3% | EUR 47.91-0.3% | |
| BAMI.MI (Banco BPM SpA) | 319,623 | EUR 4,022,4551.9% | EUR 12.5851.9% | |
| SAB.MC (Banco de Sabadell SA) | 1,165,367 | EUR 3,873,6801.1% | EUR 3.3241.1% | |
| PRY.MI (Prysmian SpA) | 45,037 | EUR 3,779,505-2.8% | EUR 83.92-2.8% | |
| ABN.AS (ABN AMRO Bank NV) | 126,488 | EUR 3,761,7530.0% | EUR 29.740.0% | |
| AER (AerCap Holdings NV) | 30,323 | USD 3,640,7200.0% | USD 120.0650.0% | |
| NXT.L (Next PLC) | 23,216 | GBP 3,601,375-0.2% | GBP 155.125-0.2% | |
| BPE.MI (BPER Banca SPA) | 315,355 | EUR 3,416,8711.4% | EUR 10.8351.4% | |
| NN.AS (NN Group NV) | 48,979 | EUR 3,107,2280.6% | EUR 63.440.6% | |
| MTX.DE (MTU Aero Engines AG) | 8,731 | EUR 3,049,738-1.3% | EUR 349.3-1.3% | |
| KBC.BR (KBC Group NV) | 27,707 | EUR 3,024,2191.0% | EUR 109.151.0% | |
| SAMPO.HE (Sampo Oyj) | 291,486 | EUR 2,917,775-0.2% | EUR 10.01-0.2% | |
| RWE.DE (RWE AG) | 67,487 | EUR 2,908,690-1.0% | EUR 43.1-1.0% | |
| PST.MI (Poste Italiane SpA) | 134,457 | EUR 2,783,2600.5% | EUR 20.70.5% | |
| NOKIA.HE (Nokia Oyj) | 511,292 | EUR 2,764,0451.9% | EUR 5.4061.9% | |
| AENA.MC (Aena SME SA) | 112,252 | EUR 2,614,3491.0% | EUR 23.291.0% | |
| ELE.MC (Endesa SA) | 83,093 | EUR 2,508,578-0.8% | EUR 30.19-0.8% | |
| KER.PA (Kering SA) | 8,438 | EUR 2,462,6301.1% | EUR 291.851.1% | |
| BKT.MC (Bankinter SA) | 175,434 | EUR 2,417,4810.4% | EUR 13.780.4% | |
| WRT1V.HE (Wartsila OYJ Abp) | 76,711 | EUR 2,345,822-2.4% | EUR 30.58-2.4% | |
| A5G.IR (AIB Group PLC) | 256,317 | EUR 2,294,0370.7% | EUR 8.950.7% | |
| SMIN.L (Smiths Group PLC) | 84,426 | GBP 2,267,1760.1% | GBP 26.8540.1% | |
| REP.MC (Repsol SA) | 140,242 | EUR 2,243,872-1.9% | EUR 16-1.9% | |
| FRES.L (Fresnillo PLC) | 68,549 | GBP 2,238,7442.9% | GBP 32.6592.9% | |
| G1A.DE (GEA Group AG) | 34,275 | EUR 1,921,1141.0% | EUR 56.051.0% | |
| BIRG.IR (Bank of Ireland Group PLC) | 116,317 | EUR 1,879,6830.5% | EUR 16.160.5% | |
| SRG.MI (Snam SpA) | 317,562 | EUR 1,750,402-1.2% | EUR 5.512-1.2% | |
| ANTO.L (Antofagasta PLC) | 50,744 | GBP 1,718,1361.3% | GBP 33.85891.3% | |
| TLX.DE (Talanx AG) | 14,960 | EUR 1,644,1040.5% | EUR 109.90.5% | |
| MT.AS (ArcelorMittal SA) | 42,111 | EUR 1,618,3261.0% | EUR 38.431.0% | |
| TIT.MI (Telecom Italia SpA/Milano) | 3,222,001 | EUR 1,579,4250.8% | EUR 0.49020.8% | |
| HLMA.L (Halma PLC) | 38,849 | GBP 1,567,096-0.5% | GBP 40.3381-0.5% | |
| CNA.L (Centrica PLC) | 825,235 | GBP 1,558,804-1.4% | GBP 1.88892-1.4% | |
| ASRNL.AS (ASR Nederland NV) | 24,893 | EUR 1,461,7170.4% | EUR 58.720.4% | |
| AGS.BR (Ageas SA/NV) | 24,154 | EUR 1,386,4400.6% | EUR 57.40.6% | |
| ORNBV.HE (Orion Oyj) | 22,066 | EUR 1,351,5430.3% | EUR 61.250.3% | |
| INF.L (Informa PLC) | 128,480 | GBP 1,319,886-3.4% | GBP 10.2731-3.4% | |
| EN.PA (Bouygues SA) | 29,657 | EUR 1,285,9280.5% | EUR 43.360.5% | |
| METSO.HE (Metso Oyj) | 84,194 | EUR 1,230,916-0.3% | EUR 14.62-0.3% | |
| SN.L (Smith & Nephew PLC) | 87,230 | GBP 1,210,611-2.9% | GBP 13.8784-2.9% | |
| HAG.DE (Hensoldt AG) | 16,888 | EUR 1,204,114-1.7% | EUR 71.3-1.7% | |
| JDEP.AS (JDE Peet's NV) | 36,193 | EUR 1,146,594 | EUR 31.68 | |
| BESI.AS (BE Semiconductor Industries NV) | 7,271 | EUR 995,400-2.5% | EUR 136.9-2.5% | |
| BMED.MI (Banca Mediolanum SpA) | 51,611 | EUR 966,6740.4% | EUR 18.730.4% | |
| NESTE.HE (Neste Oyj) | 50,870 | EUR 965,513-0.5% | EUR 18.98-0.5% | |
| ANA.MC (Acciona SA) | 5,422 | EUR 956,441-0.2% | EUR 176.4-0.2% | |
| PHNX.L (Phoenix Group Holdings PLC) | 122,167 | GBP 948,603-0.1% | GBP 7.76481-0.1% | |
| EDV.L (Endeavour Mining Corp) | 23,163 | GBP 938,0583.1% | GBP 40.49813.1% | |
| HOT.DE (HOCHTIEF AG) | 2,796 | EUR 922,680-0.7% | EUR 330-0.7% | |
| CON.DE (Continental AG) | 10,278 | EUR 680,4041.9% | EUR 66.21.9% | |
| MNG.L (M&G Plc) | 217,744 | GBP 680,0280.3% | GBP 3.123060.3% | |
| RBI.VI (Raiffeisen Bank International AG) | 16,632 | EUR 627,3592.8% | EUR 37.722.8% | |
| ELI.BR (Elia Group SA/NV) | 5,541 | EUR 557,425-0.7% | EUR 100.6-0.7% | |
| TUB.BR (Financiere de Tubize SA) | 2,461 | EUR 530,346-0.2% | EUR 215.5-0.2% | |
| MAP.MC (Mapfre SA) | 105,530 | EUR 431,8291.2% | EUR 4.0921.2% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| SAN.MC (Banco Santander SA) | 4,350,824 | EUR 41,772,2610.8% | EUR 9.6010.8% | |
| RR.L (Rolls-Royce Holdings PLC) | 2,803,427 | GBP 35,476,218-0.4% | GBP 12.6546-0.4% | |
| ENR.DE (Siemens Energy AG) | 255,165 | EUR 31,538,3944.3% | EUR 123.64.3% | |
| RHM.DE (Rheinmetall AG) | 18,854 | EUR 30,354,940-1.9% | EUR 1610-1.9% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 1,512,323 | EUR 28,703,8910.2% | EUR 18.980.2% | |
| SIE.DE (Siemens AG) | 119,017 | EUR 27,564,337-1.0% | EUR 231.6-1.0% | |
| IBE.MC (Iberdrola SA) | 1,452,736 | EUR 25,880,492-0.3% | EUR 17.815-0.3% | |
| ASML.AS (ASML Holding NV) | 26,997 | EUR 25,539,162-0.7% | EUR 946-0.7% | |
| BATS.L (British American Tobacco PLC) | 496,419 | GBP 24,985,9172.3% | GBP 50.33232.3% | |
| SAF.PA (Safran SA) | 83,987 | EUR 24,692,178-0.3% | EUR 294-0.3% | |
| HSBA.L (HSBC Holdings PLC) | 1,902,531 | GBP 23,993,0293.3% | GBP 12.61113.3% | |
| UCG.MI (UniCredit SpA) | 313,357 | EUR 20,919,7131.6% | EUR 66.761.6% | |
| DBK.DE (Deutsche Bank AG) | 541,305 | EUR 17,324,467-0.4% | EUR 32.005-0.4% | |
| SPOT (Spotify Technology SA) | 32,535 | USD 17,030,7123.2% | USD 523.4583.2% | |
| BARC.L (Barclays PLC) | 3,228,477 | GBP 16,336,4790.6% | GBP 5.060120.6% | |
| EL.PA (EssilorLuxottica SA) | 56,919 | EUR 16,221,915-0.5% | EUR 285-0.5% | |
| AIR.PA (Airbus SE) | 82,548 | EUR 16,012,661-0.7% | EUR 193.98-0.7% | |
| ISP.MI (Intesa Sanpaolo SpA) | 2,839,985 | EUR 16,000,475-0.7% | EUR 5.634-0.7% | |
| LLOY.L (Lloyds Banking Group PLC) | 13,363,913 | GBP 14,501,6730.6% | GBP 1.085140.6% | |
| GLE.PA (Societe Generale SA) | 226,904 | EUR 14,403,8660.9% | EUR 63.480.9% | |
| INGA.AS (ING Groep NV) | 544,223 | EUR 12,514,408-0.4% | EUR 22.995-0.4% | |
| BA.L (BAE Systems plc) | 611,100 | GBP 11,931,952-1.1% | GBP 19.5254-1.1% | |
| NWG.L (NatWest Group PLC) | 1,621,720 | GBP 11,493,1750.1% | GBP 7.087030.1% | |
| PRX.AS (Prosus NV) | 218,809 | EUR 11,378,0680.8% | EUR 520.8% | |
| CABK.MC (CaixaBank SA) | 971,082 | EUR 9,730,2420.7% | EUR 10.020.7% | |
| STAN.L (Standard Chartered PLC) | 487,156 | GBP 9,495,1782.1% | GBP 19.4912.1% | |
| HEI.DE (Heidelberg Materials AG) | 43,100 | EUR 9,400,110-1.0% | EUR 218.1-1.0% | |
| EBS.VI (Erste Group Bank AG) | 82,704 | EUR 8,154,6140.7% | EUR 98.60.7% | |
| CBK.DE (Commerzbank AG) | 215,140 | EUR 7,465,3580.2% | EUR 34.70.2% | |
| LR.PA (Legrand SA) | 56,240 | EUR 7,254,960-0.7% | EUR 129-0.7% | |
| EOAN.DE (E.ON SE) | 438,829 | EUR 6,808,432-0.3% | EUR 15.515-0.3% | |
| LDO.MI (Leonardo SpA) | 136,979 | EUR 6,662,659-1.7% | EUR 48.64-1.7% | |
| TSCO.L (Tesco PLC) | 1,258,133 | GBP 6,436,1201.7% | GBP 5.115611.7% | |
| FER.MC (Ferrovial SE) | 109,206 | EUR 6,174,507-1.4% | EUR 56.54-1.4% | |
| III.L (3I Group PLC) | 163,364 | GBP 5,835,555-1.1% | GBP 35.7212-1.1% | |
| ENGI.PA (Engie SA) | 254,174 | EUR 5,454,574-0.9% | EUR 21.46-0.9% | |
| G.MI (Generali) | 156,668 | EUR 5,442,646-0.9% | EUR 34.74-0.9% | |
| ORA.PA (Orange SA) | 388,438 | EUR 5,308,005-0.4% | EUR 13.665-0.4% | |
| HO.PA (Thales SA) | 21,968 | EUR 5,008,704-2.1% | EUR 228-2.1% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 55,929 | EUR 4,823,8762.0% | EUR 86.252.0% | |
| AV.L (Aviva PLC) | 615,648 | GBP 4,568,8020.0% | GBP 7.421130.0% | |
| UCB.BR (UCB SA) | 17,714 | EUR 4,290,331 | EUR 242.2 | |
| RYA.IR (Ryanair Holdings PLC) | 147,360 | EUR 4,155,5520.2% | EUR 28.20.2% | |
| FRE.DE (Fresenius SE & Co KGaA) | 84,315 | EUR 4,050,4932.3% | EUR 48.042.3% | |
| BAMI.MI (Banco BPM SpA) | 319,623 | EUR 3,945,7460.6% | EUR 12.3450.6% | |
| PRY.MI (Prysmian SpA) | 45,037 | EUR 3,888,4952.4% | EUR 86.342.4% | |
| SAB.MC (Banco de Sabadell SA) | 1,165,367 | EUR 3,831,727-1.2% | EUR 3.288-1.2% | |
| ABN.AS (ABN AMRO Bank NV) | 126,488 | EUR 3,763,0180.1% | EUR 29.750.1% | |
| AER (AerCap Holdings NV) | 30,323 | USD 3,640,219-0.1% | USD 120.048-0.1% | |
| NXT.L (Next PLC) | 23,216 | GBP 3,607,282-0.6% | GBP 155.379-0.6% | |
| BPE.MI (BPER Banca SPA) | 315,355 | EUR 3,371,1450.7% | EUR 10.690.7% | |
| MTX.DE (MTU Aero Engines AG) | 8,731 | EUR 3,090,774-0.2% | EUR 354-0.2% | |
| NN.AS (NN Group NV) | 48,979 | EUR 3,089,595-1.1% | EUR 63.08-1.1% | |
| KBC.BR (KBC Group NV) | 27,707 | EUR 2,995,127-0.1% | EUR 108.1-0.1% | |
| RWE.DE (RWE AG) | 67,487 | EUR 2,937,709-0.3% | EUR 43.53-0.3% | |
| SAMPO.HE (Sampo Oyj) | 291,486 | EUR 2,923,605-0.3% | EUR 10.03-0.3% | |
| PST.MI (Poste Italiane SpA) | 134,457 | EUR 2,768,4700.4% | EUR 20.590.4% | |
| NOKIA.HE (Nokia Oyj) | 511,292 | EUR 2,712,915-0.9% | EUR 5.306-0.9% | |
| AENA.MC (Aena SME SA) | 112,252 | EUR 2,587,409-0.6% | EUR 23.05-0.6% | |
| ELE.MC (Endesa SA) | 83,093 | EUR 2,528,520-1.1% | EUR 30.43-1.1% | |
| KER.PA (Kering SA) | 8,438 | EUR 2,436,8940.8% | EUR 288.80.8% | |
| BKT.MC (Bankinter SA) | 175,434 | EUR 2,407,832-1.0% | EUR 13.725-1.0% | |
| WRT1V.HE (Wartsila OYJ Abp) | 76,711 | EUR 2,404,1233.1% | EUR 31.343.1% | |
| REP.MC (Repsol SA) | 140,242 | EUR 2,287,3470.2% | EUR 16.310.2% | |
| A5G.IR (AIB Group PLC) | 256,317 | EUR 2,278,6580.1% | EUR 8.890.1% | |
| SMIN.L (Smiths Group PLC) | 84,426 | GBP 2,264,262-0.3% | GBP 26.8195-0.3% | |
| FRES.L (Fresnillo PLC) | 68,549 | GBP 2,175,7080.5% | GBP 31.73950.5% | |
| G1A.DE (GEA Group AG) | 34,275 | EUR 1,902,2630.2% | EUR 55.50.2% | |
| BIRG.IR (Bank of Ireland Group PLC) | 116,317 | EUR 1,870,959-0.2% | EUR 16.085-0.2% | |
| SRG.MI (Snam SpA) | 317,562 | EUR 1,771,996-0.3% | EUR 5.58-0.3% | |
| ANTO.L (Antofagasta PLC) | 50,744 | GBP 1,695,3540.0% | GBP 33.40990.0% | |
| TLX.DE (Talanx AG) | 14,960 | EUR 1,635,128-1.3% | EUR 109.3-1.3% | |
| MT.AS (ArcelorMittal SA) | 42,111 | EUR 1,601,9021.6% | EUR 38.041.6% | |
| CNA.L (Centrica PLC) | 825,235 | GBP 1,581,5590.3% | GBP 1.91650.3% | |
| HLMA.L (Halma PLC) | 38,849 | GBP 1,574,423-2.3% | GBP 40.5267-2.3% | |
| TIT.MI (Telecom Italia SpA/Milano) | 3,222,001 | EUR 1,567,181-0.4% | EUR 0.4864-0.4% | |
| ASRNL.AS (ASR Nederland NV) | 24,893 | EUR 1,455,245-0.9% | EUR 58.46-0.9% | |
| AGS.BR (Ageas SA/NV) | 24,154 | EUR 1,377,986-2.6% | EUR 57.05-2.6% | |
| INF.L (Informa PLC) | 128,480 | GBP 1,366,547-1.3% | GBP 10.6363-1.3% | |
| ORNBV.HE (Orion Oyj) | 22,066 | EUR 1,347,1290.2% | EUR 61.050.2% | |
| EN.PA (Bouygues SA) | 29,657 | EUR 1,279,106-1.3% | EUR 43.13-1.3% | |
| SN.L (Smith & Nephew PLC) | 87,230 | GBP 1,246,583-0.1% | GBP 14.2908-0.1% | |
| METSO.HE (Metso Oyj) | 84,194 | EUR 1,235,126-0.3% | EUR 14.67-0.3% | |
| HAG.DE (Hensoldt AG) | 16,888 | EUR 1,224,380-2.1% | EUR 72.5-2.1% | |
| JDEP.AS (JDE Peet's NV) | 36,193 | EUR 1,146,594 | EUR 31.68 | |
| BESI.AS (BE Semiconductor Industries NV) | 7,271 | EUR 1,021,212-2.0% | EUR 140.45-2.0% | |
| NESTE.HE (Neste Oyj) | 50,870 | EUR 970,6005.7% | EUR 19.085.7% | |
| BMED.MI (Banca Mediolanum SpA) | 51,611 | EUR 962,545-0.4% | EUR 18.65-0.4% | |
| ANA.MC (Acciona SA) | 5,422 | EUR 958,6100.1% | EUR 176.80.1% | |
| PHNX.L (Phoenix Group Holdings PLC) | 122,167 | GBP 949,110-1.3% | GBP 7.76896-1.3% | |
| HOT.DE (HOCHTIEF AG) | 2,796 | EUR 929,3903.6% | EUR 332.43.6% | |
| EDV.L (Endeavour Mining Corp) | 23,163 | GBP 910,098-0.6% | GBP 39.291-0.6% | |
| MNG.L (M&G Plc) | 217,744 | GBP 678,152-0.8% | GBP 3.11445-0.8% | |
| CON.DE (Continental AG) | 10,278 | EUR 667,4530.2% | EUR 64.940.2% | |
| RBI.VI (Raiffeisen Bank International AG) | 16,632 | EUR 610,0620.9% | EUR 36.680.9% | |
| ELI.BR (Elia Group SA/NV) | 5,541 | EUR 561,303-1.8% | EUR 101.3-1.8% | |
| TUB.BR (Financiere de Tubize SA) | 2,461 | EUR 531,576-0.5% | EUR 216-0.5% | |
| MAP.MC (Mapfre SA) | 105,530 | EUR 426,763-1.7% | EUR 4.044-1.7% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| SAN.MC (Banco Santander SA) | 4,350,824 | EUR 41,437,2480.4% | EUR 9.5240.4% | |
| RR.L (Rolls-Royce Holdings PLC) | 2,803,427 | GBP 35,614,8350.2% | GBP 12.7040.2% | |
| RHM.DE (Rheinmetall AG) | 18,854 | EUR 30,948,8413.6% | EUR 1641.53.6% | |
| ENR.DE (Siemens Energy AG) | 255,165 | EUR 30,224,2940.9% | EUR 118.450.9% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 1,512,323 | EUR 28,635,836-0.1% | EUR 18.935-0.1% | |
| SIE.DE (Siemens AG) | 119,017 | EUR 27,855,929-0.1% | EUR 234.05-0.1% | |
| IBE.MC (Iberdrola SA) | 1,452,736 | EUR 25,960,392-0.4% | EUR 17.87-0.4% | |
| ASML.AS (ASML Holding NV) | 26,997 | EUR 25,725,441-1.1% | EUR 952.9-1.1% | |
| SAF.PA (Safran SA) | 83,987 | EUR 24,759,368-0.1% | EUR 294.8-0.1% | |
| BATS.L (British American Tobacco PLC) | 496,419 | GBP 24,425,720-0.5% | GBP 49.2038-0.5% | |
| HSBA.L (HSBC Holdings PLC) | 1,902,531 | GBP 23,234,3550.2% | GBP 12.21230.2% | |
| UCG.MI (UniCredit SpA) | 313,357 | EUR 20,600,0890.9% | EUR 65.740.9% | |
| DBK.DE (Deutsche Bank AG) | 541,305 | EUR 17,392,1301.9% | EUR 32.131.9% | |
| SPOT (Spotify Technology SA) | 32,535 | USD 16,497,4753.0% | USD 507.0693.0% | |
| EL.PA (EssilorLuxottica SA) | 56,919 | EUR 16,295,910-5.6% | EUR 286.3-5.6% | |
| BARC.L (Barclays PLC) | 3,228,477 | GBP 16,243,4400.5% | GBP 5.03130.5% | |
| AIR.PA (Airbus SE) | 82,548 | EUR 16,133,181-1.3% | EUR 195.44-1.3% | |
| ISP.MI (Intesa Sanpaolo SpA) | 2,839,985 | EUR 16,105,5550.9% | EUR 5.6710.9% | |
| LLOY.L (Lloyds Banking Group PLC) | 13,363,913 | GBP 14,413,354-1.6% | GBP 1.07853-1.6% | |
| GLE.PA (Societe Generale SA) | 226,904 | EUR 14,272,2620.4% | EUR 62.90.4% | |
| INGA.AS (ING Groep NV) | 544,223 | EUR 12,563,3880.6% | EUR 23.0850.6% | |
| BA.L (BAE Systems plc) | 611,100 | GBP 12,064,4211.9% | GBP 19.74211.9% | |
| NWG.L (NatWest Group PLC) | 1,621,720 | GBP 11,478,738-0.5% | GBP 7.07813-0.5% | |
| PRX.AS (Prosus NV) | 218,809 | EUR 11,283,9800.4% | EUR 51.570.4% | |
| CABK.MC (CaixaBank SA) | 971,082 | EUR 9,662,2660.3% | EUR 9.950.3% | |
| HEI.DE (Heidelberg Materials AG) | 43,100 | EUR 9,499,240-0.6% | EUR 220.4-0.6% | |
| STAN.L (Standard Chartered PLC) | 487,156 | GBP 9,297,1970.6% | GBP 19.08460.6% | |
| EBS.VI (Erste Group Bank AG) | 82,704 | EUR 8,100,8571.5% | EUR 97.951.5% | |
| CBK.DE (Commerzbank AG) | 215,140 | EUR 7,452,4500.5% | EUR 34.640.5% | |
| LR.PA (Legrand SA) | 56,240 | EUR 7,305,576-0.7% | EUR 129.9-0.7% | |
| EOAN.DE (E.ON SE) | 438,829 | EUR 6,830,3730.4% | EUR 15.5650.4% | |
| LDO.MI (Leonardo SpA) | 136,979 | EUR 6,774,9812.6% | EUR 49.462.6% | |
| TSCO.L (Tesco PLC) | 1,258,133 | GBP 6,330,046-2.3% | GBP 5.0313-2.3% | |
| FER.MC (Ferrovial SE) | 109,206 | EUR 6,264,056 | EUR 57.36 | |
| III.L (3I Group PLC) | 163,364 | GBP 5,901,109-1.2% | GBP 36.1225-1.2% | |
| ENGI.PA (Engie SA) | 254,174 | EUR 5,502,867-0.1% | EUR 21.65-0.1% | |
| G.MI (Generali) | 156,668 | EUR 5,492,7803.0% | EUR 35.063.0% | |
| ORA.PA (Orange SA) | 388,438 | EUR 5,327,4270.0% | EUR 13.7150.0% | |
| HO.PA (Thales SA) | 21,968 | EUR 5,116,3472.6% | EUR 232.92.6% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 55,929 | EUR 4,728,7971.3% | EUR 84.551.3% | |
| AV.L (Aviva PLC) | 615,648 | GBP 4,568,8280.5% | GBP 7.421170.5% | |
| UCB.BR (UCB SA) | 17,714 | EUR 4,290,331-2.4% | EUR 242.2-2.4% | |
| RYA.IR (Ryanair Holdings PLC) | 147,360 | EUR 4,145,237-0.6% | EUR 28.13-0.6% | |
| FRE.DE (Fresenius SE & Co KGaA) | 84,315 | EUR 3,959,432-1.4% | EUR 46.96-1.4% | |
| BAMI.MI (Banco BPM SpA) | 319,623 | EUR 3,923,3720.4% | EUR 12.2750.4% | |
| SAB.MC (Banco de Sabadell SA) | 1,165,367 | EUR 3,877,1761.0% | EUR 3.3271.0% | |
| PRY.MI (Prysmian SpA) | 45,037 | EUR 3,797,520-1.9% | EUR 84.32-1.9% | |
| ABN.AS (ABN AMRO Bank NV) | 126,488 | EUR 3,759,2230.1% | EUR 29.720.1% | |
| AER (AerCap Holdings NV) | 30,323 | USD 3,642,7230.8% | USD 120.1310.8% | |
| NXT.L (Next PLC) | 23,216 | GBP 3,627,644-2.1% | GBP 156.256-2.1% | |
| BPE.MI (BPER Banca SPA) | 315,355 | EUR 3,349,0701.4% | EUR 10.621.4% | |
| NN.AS (NN Group NV) | 48,979 | EUR 3,122,9011.0% | EUR 63.761.0% | |
| MTX.DE (MTU Aero Engines AG) | 8,731 | EUR 3,096,886-0.1% | EUR 354.7-0.1% | |
| KBC.BR (KBC Group NV) | 27,707 | EUR 2,999,2830.7% | EUR 108.250.7% | |
| RWE.DE (RWE AG) | 67,487 | EUR 2,947,1570.5% | EUR 43.670.5% | |
| SAMPO.HE (Sampo Oyj) | 291,486 | EUR 2,933,8070.9% | EUR 10.0650.9% | |
| PST.MI (Poste Italiane SpA) | 134,457 | EUR 2,756,3691.2% | EUR 20.51.2% | |
| NOKIA.HE (Nokia Oyj) | 511,292 | EUR 2,737,4571.4% | EUR 5.3541.4% | |
| AENA.MC (Aena SME SA) | 112,252 | EUR 2,604,246-0.4% | EUR 23.2-0.4% | |
| ELE.MC (Endesa SA) | 83,093 | EUR 2,557,603-0.8% | EUR 30.78-0.8% | |
| BKT.MC (Bankinter SA) | 175,434 | EUR 2,431,5150.8% | EUR 13.860.8% | |
| KER.PA (Kering SA) | 8,438 | EUR 2,417,487-1.8% | EUR 286.5-1.8% | |
| WRT1V.HE (Wartsila OYJ Abp) | 76,711 | EUR 2,331,2470.2% | EUR 30.390.2% | |
| REP.MC (Repsol SA) | 140,242 | EUR 2,282,4390.1% | EUR 16.2750.1% | |
| A5G.IR (AIB Group PLC) | 256,317 | EUR 2,276,0950.6% | EUR 8.880.6% | |
| SMIN.L (Smiths Group PLC) | 84,426 | GBP 2,270,603-0.4% | GBP 26.8946-0.4% | |
| FRES.L (Fresnillo PLC) | 68,549 | GBP 2,164,9732.4% | GBP 31.58292.4% | |
| G1A.DE (GEA Group AG) | 34,275 | EUR 1,898,8351.0% | EUR 55.41.0% | |
| BIRG.IR (Bank of Ireland Group PLC) | 116,317 | EUR 1,875,0300.7% | EUR 16.120.7% | |
| SRG.MI (Snam SpA) | 317,562 | EUR 1,777,077-0.5% | EUR 5.596-0.5% | |
| ANTO.L (Antofagasta PLC) | 50,744 | GBP 1,694,899-1.4% | GBP 33.401-1.4% | |
| TLX.DE (Talanx AG) | 14,960 | EUR 1,656,0721.3% | EUR 110.71.3% | |
| HLMA.L (Halma PLC) | 38,849 | GBP 1,610,776-0.9% | GBP 41.4625-0.9% | |
| MT.AS (ArcelorMittal SA) | 42,111 | EUR 1,576,6361.6% | EUR 37.441.6% | |
| CNA.L (Centrica PLC) | 825,235 | GBP 1,576,347-0.8% | GBP 1.91018-0.8% | |
| TIT.MI (Telecom Italia SpA/Milano) | 3,222,001 | EUR 1,573,947-1.4% | EUR 0.4885-1.4% | |
| ASRNL.AS (ASR Nederland NV) | 24,893 | EUR 1,469,1851.5% | EUR 59.021.5% | |
| AGS.BR (Ageas SA/NV) | 24,154 | EUR 1,415,4242.4% | EUR 58.62.4% | |
| INF.L (Informa PLC) | 128,480 | GBP 1,384,8110.0% | GBP 10.77840.0% | |
| ORNBV.HE (Orion Oyj) | 22,066 | EUR 1,343,819 | EUR 60.9 | |
| EN.PA (Bouygues SA) | 29,657 | EUR 1,296,0110.0% | EUR 43.70.0% | |
| HAG.DE (Hensoldt AG) | 16,888 | EUR 1,250,5565.9% | EUR 74.055.9% | |
| SN.L (Smith & Nephew PLC) | 87,230 | GBP 1,248,315-1.2% | GBP 14.3106-1.2% | |
| METSO.HE (Metso Oyj) | 84,194 | EUR 1,239,336-0.2% | EUR 14.72-0.2% | |
| JDEP.AS (JDE Peet's NV) | 36,193 | EUR 1,146,5940.3% | EUR 31.680.3% | |
| BESI.AS (BE Semiconductor Industries NV) | 7,271 | EUR 1,041,934-2.4% | EUR 143.3-2.4% | |
| BMED.MI (Banca Mediolanum SpA) | 51,611 | EUR 966,6743.3% | EUR 18.733.3% | |
| PHNX.L (Phoenix Group Holdings PLC) | 122,167 | GBP 961,8020.1% | GBP 7.872850.1% | |
| ANA.MC (Acciona SA) | 5,422 | EUR 957,525-0.1% | EUR 176.6-0.1% | |
| NESTE.HE (Neste Oyj) | 50,870 | EUR 917,949-1.6% | EUR 18.045-1.6% | |
| EDV.L (Endeavour Mining Corp) | 23,163 | GBP 915,3691.1% | GBP 39.51861.1% | |
| HOT.DE (HOCHTIEF AG) | 2,796 | EUR 897,516-0.2% | EUR 321-0.2% | |
| MNG.L (M&G Plc) | 217,744 | GBP 683,7140.6% | GBP 3.139990.6% | |
| CON.DE (Continental AG) | 10,278 | EUR 665,8090.2% | EUR 64.780.2% | |
| RBI.VI (Raiffeisen Bank International AG) | 16,632 | EUR 604,7404.2% | EUR 36.364.2% | |
| ELI.BR (Elia Group SA/NV) | 5,541 | EUR 571,831-0.8% | EUR 103.2-0.8% | |
| TUB.BR (Financiere de Tubize SA) | 2,461 | EUR 534,037-1.6% | EUR 217-1.6% | |
| MAP.MC (Mapfre SA) | 105,530 | EUR 434,1502.1% | EUR 4.1142.1% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| SAN.MC (Banco Santander SA) | 4,350,824 | EUR 41,289,3200.3% | EUR 9.490.3% | |
| RR.L (Rolls-Royce Holdings PLC) | 2,803,427 | GBP 35,538,8632.0% | GBP 12.67692.0% | |
| ENR.DE (Siemens Energy AG) | 255,165 | EUR 29,956,3710.3% | EUR 117.40.3% | |
| RHM.DE (Rheinmetall AG) | 18,854 | EUR 29,883,5903.6% | EUR 15853.6% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 1,512,323 | EUR 28,673,6440.5% | EUR 18.960.5% | |
| SIE.DE (Siemens AG) | 119,017 | EUR 27,891,6340.4% | EUR 234.350.4% | |
| IBE.MC (Iberdrola SA) | 1,452,736 | EUR 26,076,611-0.1% | EUR 17.95-0.1% | |
| ASML.AS (ASML Holding NV) | 26,997 | EUR 26,003,5101.2% | EUR 963.21.2% | |
| SAF.PA (Safran SA) | 83,987 | EUR 24,776,1650.7% | EUR 2950.7% | |
| BATS.L (British American Tobacco PLC) | 496,419 | GBP 24,541,2740.8% | GBP 49.43660.8% | |
| HSBA.L (HSBC Holdings PLC) | 1,902,531 | GBP 23,194,4920.2% | GBP 12.19140.2% | |
| UCG.MI (UniCredit SpA) | 313,357 | EUR 20,421,4760.2% | EUR 65.170.2% | |
| EL.PA (EssilorLuxottica SA) | 56,919 | EUR 17,257,8410.2% | EUR 303.20.2% | |
| DBK.DE (Deutsche Bank AG) | 541,305 | EUR 17,070,0531.3% | EUR 31.5351.3% | |
| AIR.PA (Airbus SE) | 82,548 | EUR 16,351,1080.7% | EUR 198.080.7% | |
| BARC.L (Barclays PLC) | 3,228,477 | GBP 16,156,4450.6% | GBP 5.004350.6% | |
| SPOT (Spotify Technology SA) | 32,535 | USD 16,018,4151.5% | USD 492.3441.5% | |
| ISP.MI (Intesa Sanpaolo SpA) | 2,839,985 | EUR 15,969,2360.2% | EUR 5.6230.2% | |
| LLOY.L (Lloyds Banking Group PLC) | 13,363,913 | GBP 14,645,771-0.1% | GBP 1.09592-0.1% | |
| GLE.PA (Societe Generale SA) | 226,904 | EUR 14,208,7281.8% | EUR 62.621.8% | |
| INGA.AS (ING Groep NV) | 544,223 | EUR 12,492,6391.4% | EUR 22.9551.4% | |
| BA.L (BAE Systems plc) | 611,100 | GBP 11,833,7541.0% | GBP 19.36471.0% | |
| NWG.L (NatWest Group PLC) | 1,621,720 | GBP 11,532,7830.5% | GBP 7.111450.5% | |
| PRX.AS (Prosus NV) | 218,809 | EUR 11,233,654-1.5% | EUR 51.34-1.5% | |
| CABK.MC (CaixaBank SA) | 971,082 | EUR 9,635,0760.2% | EUR 9.9220.2% | |
| HEI.DE (Heidelberg Materials AG) | 43,100 | EUR 9,559,5801.0% | EUR 221.81.0% | |
| STAN.L (Standard Chartered PLC) | 487,156 | GBP 9,238,3641.3% | GBP 18.96391.3% | |
| EBS.VI (Erste Group Bank AG) | 82,704 | EUR 7,985,0710.8% | EUR 96.550.8% | |
| CBK.DE (Commerzbank AG) | 215,140 | EUR 7,418,0271.2% | EUR 34.481.2% | |
| LR.PA (Legrand SA) | 56,240 | EUR 7,356,1921.6% | EUR 130.81.6% | |
| EOAN.DE (E.ON SE) | 438,829 | EUR 6,806,2380.6% | EUR 15.510.6% | |
| LDO.MI (Leonardo SpA) | 136,979 | EUR 6,601,0182.1% | EUR 48.192.1% | |
| TSCO.L (Tesco PLC) | 1,258,133 | GBP 6,480,562-0.7% | GBP 5.15094-0.7% | |
| FER.MC (Ferrovial SE) | 109,206 | EUR 6,264,0561.6% | EUR 57.361.6% | |
| III.L (3I Group PLC) | 163,364 | GBP 5,975,275-1.2% | GBP 36.5765-1.2% | |
| ENGI.PA (Engie SA) | 254,174 | EUR 5,507,9511.2% | EUR 21.671.2% | |
| G.MI (Generali) | 156,668 | EUR 5,332,9790.9% | EUR 34.040.9% | |
| ORA.PA (Orange SA) | 388,438 | EUR 5,325,485-0.2% | EUR 13.71-0.2% | |
| HO.PA (Thales SA) | 21,968 | EUR 4,986,7361.2% | EUR 2271.2% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 55,929 | EUR 4,667,2752.8% | EUR 83.452.8% | |
| AV.L (Aviva PLC) | 615,648 | GBP 4,545,9450.0% | GBP 7.3840.0% | |
| UCB.BR (UCB SA) | 17,714 | EUR 4,396,6150.3% | EUR 248.20.3% | |
| RYA.IR (Ryanair Holdings PLC) | 147,360 | EUR 4,168,8141.2% | EUR 28.291.2% | |
| FRE.DE (Fresenius SE & Co KGaA) | 84,315 | EUR 4,017,6100.2% | EUR 47.650.2% | |
| BAMI.MI (Banco BPM SpA) | 319,623 | EUR 3,908,9892.0% | EUR 12.232.0% | |
| PRY.MI (Prysmian SpA) | 45,037 | EUR 3,871,3811.2% | EUR 85.961.2% | |
| SAB.MC (Banco de Sabadell SA) | 1,165,367 | EUR 3,838,7191.4% | EUR 3.2941.4% | |
| ABN.AS (ABN AMRO Bank NV) | 126,488 | EUR 3,754,1641.1% | EUR 29.681.1% | |
| NXT.L (Next PLC) | 23,216 | GBP 3,704,768-1.0% | GBP 159.578-1.0% | |
| AER (AerCap Holdings NV) | 30,323 | USD 3,615,545-0.8% | USD 119.234-0.8% | |
| BPE.MI (BPER Banca SPA) | 315,355 | EUR 3,301,7670.9% | EUR 10.470.9% | |
| MTX.DE (MTU Aero Engines AG) | 8,731 | EUR 3,100,3781.2% | EUR 355.11.2% | |
| NN.AS (NN Group NV) | 48,979 | EUR 3,091,5541.0% | EUR 63.121.0% | |
| KBC.BR (KBC Group NV) | 27,707 | EUR 2,978,5030.8% | EUR 107.50.8% | |
| RWE.DE (RWE AG) | 67,487 | EUR 2,933,6601.0% | EUR 43.471.0% | |
| SAMPO.HE (Sampo Oyj) | 291,486 | EUR 2,908,4470.4% | EUR 9.9780.4% | |
| PST.MI (Poste Italiane SpA) | 134,457 | EUR 2,722,754 | EUR 20.25 | |
| NOKIA.HE (Nokia Oyj) | 511,292 | EUR 2,698,5991.0% | EUR 5.2781.0% | |
| AENA.MC (Aena SME SA) | 112,252 | EUR 2,615,4721.0% | EUR 23.31.0% | |
| ELE.MC (Endesa SA) | 83,093 | EUR 2,578,3761.4% | EUR 31.031.4% | |
| KER.PA (Kering SA) | 8,438 | EUR 2,463,052-1.2% | EUR 291.9-1.2% | |
| BKT.MC (Bankinter SA) | 175,434 | EUR 2,412,2180.7% | EUR 13.750.7% | |
| WRT1V.HE (Wartsila OYJ Abp) | 76,711 | EUR 2,327,4122.2% | EUR 30.342.2% | |
| REP.MC (Repsol SA) | 140,242 | EUR 2,281,036-0.1% | EUR 16.265-0.1% | |
| SMIN.L (Smiths Group PLC) | 84,426 | GBP 2,279,747-0.6% | GBP 27.0029-0.6% | |
| A5G.IR (AIB Group PLC) | 256,317 | EUR 2,263,2791.4% | EUR 8.831.4% | |
| FRES.L (Fresnillo PLC) | 68,549 | GBP 2,113,211-0.8% | GBP 30.8277-0.8% | |
| G1A.DE (GEA Group AG) | 34,275 | EUR 1,879,984-5.0% | EUR 54.85-5.0% | |
| BIRG.IR (Bank of Ireland Group PLC) | 116,317 | EUR 1,862,2350.9% | EUR 16.010.9% | |
| SRG.MI (Snam SpA) | 317,562 | EUR 1,786,604-1.1% | EUR 5.626-1.1% | |
| ANTO.L (Antofagasta PLC) | 50,744 | GBP 1,718,896-1.8% | GBP 33.8739-1.8% | |
| TLX.DE (Talanx AG) | 14,960 | EUR 1,635,1281.0% | EUR 109.31.0% | |
| HLMA.L (Halma PLC) | 38,849 | GBP 1,624,715-0.2% | GBP 41.8213-0.2% | |
| TIT.MI (Telecom Italia SpA/Milano) | 3,222,001 | EUR 1,596,502-1.0% | EUR 0.4955-1.0% | |
| CNA.L (Centrica PLC) | 825,235 | GBP 1,589,063-0.5% | GBP 1.92559-0.5% | |
| MT.AS (ArcelorMittal SA) | 42,111 | EUR 1,552,2110.7% | EUR 36.860.7% | |
| ASRNL.AS (ASR Nederland NV) | 24,893 | EUR 1,447,7770.5% | EUR 58.160.5% | |
| INF.L (Informa PLC) | 128,480 | GBP 1,385,085-0.8% | GBP 10.7805-0.8% | |
| AGS.BR (Ageas SA/NV) | 24,154 | EUR 1,382,8170.6% | EUR 57.250.6% | |
| ORNBV.HE (Orion Oyj) | 22,066 | EUR 1,343,8190.1% | EUR 60.90.1% | |
| EN.PA (Bouygues SA) | 29,657 | EUR 1,296,3071.3% | EUR 43.711.3% | |
| SN.L (Smith & Nephew PLC) | 87,230 | GBP 1,263,6390.0% | GBP 14.48630.0% | |
| METSO.HE (Metso Oyj) | 84,194 | EUR 1,242,282-0.1% | EUR 14.755-0.1% | |
| HAG.DE (Hensoldt AG) | 16,888 | EUR 1,181,3162.2% | EUR 69.952.2% | |
| JDEP.AS (JDE Peet's NV) | 36,193 | EUR 1,143,699-0.1% | EUR 31.6-0.1% | |
| BESI.AS (BE Semiconductor Industries NV) | 7,271 | EUR 1,067,7465.2% | EUR 146.855.2% | |
| PHNX.L (Phoenix Group Holdings PLC) | 122,167 | GBP 961,119-0.8% | GBP 7.86726-0.8% | |
| ANA.MC (Acciona SA) | 5,422 | EUR 958,0671.5% | EUR 176.71.5% | |
| BMED.MI (Banca Mediolanum SpA) | 51,611 | EUR 936,224-0.1% | EUR 18.14-0.1% | |
| NESTE.HE (Neste Oyj) | 50,870 | EUR 932,9560.2% | EUR 18.340.2% | |
| EDV.L (Endeavour Mining Corp) | 23,163 | GBP 905,046-1.8% | GBP 39.0729-1.8% | |
| HOT.DE (HOCHTIEF AG) | 2,796 | EUR 899,1942.2% | EUR 321.62.2% | |
| MNG.L (M&G Plc) | 217,744 | GBP 679,734-0.9% | GBP 3.12171-0.9% | |
| CON.DE (Continental AG) | 10,278 | EUR 664,164-0.4% | EUR 64.62-0.4% | |
| RBI.VI (Raiffeisen Bank International AG) | 16,632 | EUR 580,4570.2% | EUR 34.90.2% | |
| ELI.BR (Elia Group SA/NV) | 5,541 | EUR 576,2642.0% | EUR 1042.0% | |
| TUB.BR (Financiere de Tubize SA) | 2,461 | EUR 542,651-0.7% | EUR 220.5-0.7% | |
| MAP.MC (Mapfre SA) | 105,530 | EUR 425,0750.3% | EUR 4.0280.3% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| SAN.MC (Banco Santander SA) | 4,350,824 | EUR 41,158,795-0.2% | EUR 9.46-0.2% | |
| RR.L (Rolls-Royce Holdings PLC) | 2,803,427 | GBP 34,826,085-0.6% | GBP 12.4227-0.6% | |
| ENR.DE (Siemens Energy AG) | 255,165 | EUR 29,867,0630.0% | EUR 117.050.0% | |
| RHM.DE (Rheinmetall AG) | 18,854 | EUR 28,837,193-0.7% | EUR 1529.5-0.7% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 1,512,323 | EUR 28,545,097-1.2% | EUR 18.875-1.2% | |
| SIE.DE (Siemens AG) | 119,017 | EUR 27,784,5191.4% | EUR 233.451.4% | |
| IBE.MC (Iberdrola SA) | 1,452,736 | EUR 26,105,6660.3% | EUR 17.970.3% | |
| ASML.AS (ASML Holding NV) | 26,997 | EUR 25,690,345-0.6% | EUR 951.6-0.6% | |
| SAF.PA (Safran SA) | 83,987 | EUR 24,599,792-0.4% | EUR 292.9-0.4% | |
| BATS.L (British American Tobacco PLC) | 496,419 | GBP 24,354,674-1.4% | GBP 49.0607-1.4% | |
| HSBA.L (HSBC Holdings PLC) | 1,902,531 | GBP 23,144,197-1.2% | GBP 12.165-1.2% | |
| UCG.MI (UniCredit SpA) | 313,357 | EUR 20,383,873-1.0% | EUR 65.05-1.0% | |
| EL.PA (EssilorLuxottica SA) | 56,919 | EUR 17,223,689-0.2% | EUR 302.6-0.2% | |
| DBK.DE (Deutsche Bank AG) | 541,305 | EUR 16,842,7050.4% | EUR 31.1150.4% | |
| AIR.PA (Airbus SE) | 82,548 | EUR 16,237,192-0.2% | EUR 196.7-0.2% | |
| BARC.L (Barclays PLC) | 3,228,477 | GBP 16,064,727-1.1% | GBP 4.97595-1.1% | |
| ISP.MI (Intesa Sanpaolo SpA) | 2,839,985 | EUR 15,940,836-0.1% | EUR 5.613-0.1% | |
| SPOT (Spotify Technology SA) | 32,535 | USD 15,779,5310.9% | USD 485.0020.9% | |
| LLOY.L (Lloyds Banking Group PLC) | 13,363,913 | GBP 14,658,976-1.3% | GBP 1.09691-1.3% | |
| GLE.PA (Societe Generale SA) | 226,904 | EUR 13,963,672-1.5% | EUR 61.54-1.5% | |
| INGA.AS (ING Groep NV) | 544,223 | EUR 12,321,209-0.3% | EUR 22.64-0.3% | |
| BA.L (BAE Systems plc) | 611,100 | GBP 11,711,003-0.8% | GBP 19.1638-0.8% | |
| NWG.L (NatWest Group PLC) | 1,621,720 | GBP 11,472,789-1.3% | GBP 7.07446-1.3% | |
| PRX.AS (Prosus NV) | 218,809 | EUR 11,404,3250.3% | EUR 52.120.3% | |
| CABK.MC (CaixaBank SA) | 971,082 | EUR 9,613,712-1.6% | EUR 9.9-1.6% | |
| HEI.DE (Heidelberg Materials AG) | 43,100 | EUR 9,460,4500.9% | EUR 219.50.9% | |
| STAN.L (Standard Chartered PLC) | 487,156 | GBP 9,120,924-1.7% | GBP 18.7228-1.7% | |
| EBS.VI (Erste Group Bank AG) | 82,704 | EUR 7,918,908-1.8% | EUR 95.75-1.8% | |
| CBK.DE (Commerzbank AG) | 215,140 | EUR 7,329,820-0.1% | EUR 34.07-0.1% | |
| LR.PA (Legrand SA) | 56,240 | EUR 7,240,900-1.3% | EUR 128.75-1.3% | |
| EOAN.DE (E.ON SE) | 438,829 | EUR 6,766,743-1.1% | EUR 15.42-1.1% | |
| TSCO.L (Tesco PLC) | 1,258,133 | GBP 6,528,4580.2% | GBP 5.1890.2% | |
| LDO.MI (Leonardo SpA) | 136,979 | EUR 6,465,409-0.3% | EUR 47.2-0.3% | |
| FER.MC (Ferrovial SE) | 109,206 | EUR 6,165,771-0.5% | EUR 56.46-0.5% | |
| III.L (3I Group PLC) | 163,364 | GBP 6,046,1532.5% | GBP 37.01032.5% | |
| ENGI.PA (Engie SA) | 254,174 | EUR 5,441,865-1.2% | EUR 21.41-1.2% | |
| ORA.PA (Orange SA) | 388,438 | EUR 5,337,138-2.1% | EUR 13.74-2.1% | |
| G.MI (Generali) | 156,668 | EUR 5,287,5450.0% | EUR 33.750.0% | |
| HO.PA (Thales SA) | 21,968 | EUR 4,925,226-0.2% | EUR 224.2-0.2% | |
| AV.L (Aviva PLC) | 615,648 | GBP 4,545,7820.5% | GBP 7.383740.5% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 55,929 | EUR 4,541,435-1.0% | EUR 81.2-1.0% | |
| UCB.BR (UCB SA) | 17,714 | EUR 4,384,2153.2% | EUR 247.53.2% | |
| RYA.IR (Ryanair Holdings PLC) | 147,360 | EUR 4,118,7121.0% | EUR 27.951.0% | |
| FRE.DE (Fresenius SE & Co KGaA) | 84,315 | EUR 4,009,178-0.6% | EUR 47.55-0.6% | |
| BAMI.MI (Banco BPM SpA) | 319,623 | EUR 3,832,280-0.7% | EUR 11.99-0.7% | |
| PRY.MI (Prysmian SpA) | 45,037 | EUR 3,827,2440.6% | EUR 84.980.6% | |
| SAB.MC (Banco de Sabadell SA) | 1,165,367 | EUR 3,783,947-1.2% | EUR 3.247-1.2% | |
| NXT.L (Next PLC) | 23,216 | GBP 3,743,016-0.9% | GBP 161.226-0.9% | |
| ABN.AS (ABN AMRO Bank NV) | 126,488 | EUR 3,713,688-1.0% | EUR 29.36-1.0% | |
| AER (AerCap Holdings NV) | 30,323 | USD 3,644,3310.3% | USD 120.1840.3% | |
| BPE.MI (BPER Banca SPA) | 315,355 | EUR 3,273,385-1.2% | EUR 10.38-1.2% | |
| MTX.DE (MTU Aero Engines AG) | 8,731 | EUR 3,064,5810.8% | EUR 3510.8% | |
| NN.AS (NN Group NV) | 48,979 | EUR 3,061,188-0.7% | EUR 62.5-0.7% | |
| KBC.BR (KBC Group NV) | 27,707 | EUR 2,953,5660.0% | EUR 106.60.0% | |
| RWE.DE (RWE AG) | 67,487 | EUR 2,905,990-1.2% | EUR 43.06-1.2% | |
| SAMPO.HE (Sampo Oyj) | 291,486 | EUR 2,896,788-0.2% | EUR 9.938-0.2% | |
| PST.MI (Poste Italiane SpA) | 134,457 | EUR 2,722,7540.3% | EUR 20.250.3% | |
| NOKIA.HE (Nokia Oyj) | 511,292 | EUR 2,672,012-1.6% | EUR 5.226-1.6% | |
| AENA.MC (Aena SME SA) | 112,252 | EUR 2,589,654-0.2% | EUR 23.07-0.2% | |
| ELE.MC (Endesa SA) | 83,093 | EUR 2,543,477 | EUR 30.61 | |
| KER.PA (Kering SA) | 8,438 | EUR 2,493,4290.1% | EUR 295.50.1% | |
| BKT.MC (Bankinter SA) | 175,434 | EUR 2,395,5510.0% | EUR 13.6550.0% | |
| SMIN.L (Smiths Group PLC) | 84,426 | GBP 2,293,912-3.5% | GBP 27.1707-3.5% | |
| REP.MC (Repsol SA) | 140,242 | EUR 2,283,8410.1% | EUR 16.2850.1% | |
| WRT1V.HE (Wartsila OYJ Abp) | 76,711 | EUR 2,278,3170.6% | EUR 29.70.6% | |
| A5G.IR (AIB Group PLC) | 256,317 | EUR 2,231,239-2.4% | EUR 8.705-2.4% | |
| FRES.L (Fresnillo PLC) | 68,549 | GBP 2,131,066-0.4% | GBP 31.0882-0.4% | |
| G1A.DE (GEA Group AG) | 34,275 | EUR 1,979,3810.2% | EUR 57.750.2% | |
| BIRG.IR (Bank of Ireland Group PLC) | 116,317 | EUR 1,844,788-1.3% | EUR 15.86-1.3% | |
| SRG.MI (Snam SpA) | 317,562 | EUR 1,806,2930.0% | EUR 5.6880.0% | |
| ANTO.L (Antofagasta PLC) | 50,744 | GBP 1,749,5931.0% | GBP 34.47881.0% | |
| HLMA.L (Halma PLC) | 38,849 | GBP 1,627,8311.1% | GBP 41.90151.1% | |
| TLX.DE (Talanx AG) | 14,960 | EUR 1,618,672-1.4% | EUR 108.2-1.4% | |
| TIT.MI (Telecom Italia SpA/Milano) | 3,222,001 | EUR 1,612,2890.3% | EUR 0.50040.3% | |
| CNA.L (Centrica PLC) | 825,235 | GBP 1,597,062-1.0% | GBP 1.93528-1.0% | |
| MT.AS (ArcelorMittal SA) | 42,111 | EUR 1,541,263-0.3% | EUR 36.6-0.3% | |
| ASRNL.AS (ASR Nederland NV) | 24,893 | EUR 1,440,8070.4% | EUR 57.880.4% | |
| INF.L (Informa PLC) | 128,480 | GBP 1,396,0610.8% | GBP 10.8660.8% | |
| AGS.BR (Ageas SA/NV) | 24,154 | EUR 1,374,3630.7% | EUR 56.90.7% | |
| ORNBV.HE (Orion Oyj) | 22,066 | EUR 1,342,7161.9% | EUR 60.851.9% | |
| EN.PA (Bouygues SA) | 29,657 | EUR 1,280,293-0.5% | EUR 43.17-0.5% | |
| SN.L (Smith & Nephew PLC) | 87,230 | GBP 1,263,9862.7% | GBP 14.49032.7% | |
| METSO.HE (Metso Oyj) | 84,194 | EUR 1,243,9661.5% | EUR 14.7751.5% | |
| HAG.DE (Hensoldt AG) | 16,888 | EUR 1,155,984-0.9% | EUR 68.45-0.9% | |
| JDEP.AS (JDE Peet's NV) | 36,193 | EUR 1,145,1470.2% | EUR 31.640.2% | |
| BESI.AS (BE Semiconductor Industries NV) | 7,271 | EUR 1,014,6681.5% | EUR 139.551.5% | |
| PHNX.L (Phoenix Group Holdings PLC) | 122,167 | GBP 969,080-0.3% | GBP 7.93242-0.3% | |
| ANA.MC (Acciona SA) | 5,422 | EUR 943,970-0.5% | EUR 174.1-0.5% | |
| BMED.MI (Banca Mediolanum SpA) | 51,611 | EUR 937,256-1.4% | EUR 18.16-1.4% | |
| NESTE.HE (Neste Oyj) | 50,870 | EUR 931,1755.4% | EUR 18.3055.4% | |
| EDV.L (Endeavour Mining Corp) | 23,163 | GBP 921,2140.3% | GBP 39.77090.3% | |
| HOT.DE (HOCHTIEF AG) | 2,796 | EUR 880,181-1.7% | EUR 314.8-1.7% | |
| MNG.L (M&G Plc) | 217,744 | GBP 685,657-0.3% | GBP 3.14891-0.3% | |
| CON.DE (Continental AG) | 10,278 | EUR 667,042-0.7% | EUR 64.9-0.7% | |
| RBI.VI (Raiffeisen Bank International AG) | 16,632 | EUR 579,126-1.3% | EUR 34.82-1.3% | |
| ELI.BR (Elia Group SA/NV) | 5,541 | EUR 565,182-1.9% | EUR 102-1.9% | |
| TUB.BR (Financiere de Tubize SA) | 2,461 | EUR 546,3424.2% | EUR 2224.2% | |
| MAP.MC (Mapfre SA) | 105,530 | EUR 423,5970.2% | EUR 4.0140.2% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| SAN.MC (Banco Santander SA) | 4,350,824 | EUR 41,254,5131.8% | EUR 9.4821.8% | |
| RR.L (Rolls-Royce Holdings PLC) | 2,803,427 | GBP 35,039,5082.9% | GBP 12.49882.9% | |
| ENR.DE (Siemens Energy AG) | 255,165 | EUR 29,879,8222.7% | EUR 117.12.7% | |
| RHM.DE (Rheinmetall AG) | 18,854 | EUR 29,035,1601.4% | EUR 15401.4% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 1,512,323 | EUR 28,877,8082.2% | EUR 19.0952.2% | |
| SIE.DE (Siemens AG) | 119,017 | EUR 27,397,7130.6% | EUR 230.20.6% | |
| IBE.MC (Iberdrola SA) | 1,452,736 | EUR 26,040,293-0.5% | EUR 17.925-0.5% | |
| ASML.AS (ASML Holding NV) | 26,997 | EUR 25,844,228-0.6% | EUR 957.3-0.6% | |
| BATS.L (British American Tobacco PLC) | 496,419 | GBP 24,693,4750.2% | GBP 49.74320.2% | |
| SAF.PA (Safran SA) | 83,987 | EUR 24,692,178-0.9% | EUR 294-0.9% | |
| HSBA.L (HSBC Holdings PLC) | 1,902,531 | GBP 23,417,5650.6% | GBP 12.30860.6% | |
| UCG.MI (UniCredit SpA) | 313,357 | EUR 20,590,6880.4% | EUR 65.710.4% | |
| EL.PA (EssilorLuxottica SA) | 56,919 | EUR 17,257,841-1.8% | EUR 303.2-1.8% | |
| DBK.DE (Deutsche Bank AG) | 541,305 | EUR 16,772,3351.2% | EUR 30.9851.2% | |
| AIR.PA (Airbus SE) | 82,548 | EUR 16,263,607-0.6% | EUR 197.02-0.6% | |
| BARC.L (Barclays PLC) | 3,228,477 | GBP 16,244,4131.6% | GBP 5.03161.6% | |
| ISP.MI (Intesa Sanpaolo SpA) | 2,839,985 | EUR 15,955,0360.6% | EUR 5.6180.6% | |
| SPOT (Spotify Technology SA) | 32,535 | USD 15,634,6930.6% | USD 480.550.6% | |
| LLOY.L (Lloyds Banking Group PLC) | 13,363,913 | GBP 14,844,6601.3% | GBP 1.11081.3% | |
| GLE.PA (Societe Generale SA) | 226,904 | EUR 14,181,5003.3% | EUR 62.53.3% | |
| INGA.AS (ING Groep NV) | 544,223 | EUR 12,359,3040.8% | EUR 22.710.8% | |
| BA.L (BAE Systems plc) | 611,100 | GBP 11,807,0832.8% | GBP 19.3212.8% | |
| NWG.L (NatWest Group PLC) | 1,621,720 | GBP 11,626,6720.8% | GBP 7.169350.8% | |
| PRX.AS (Prosus NV) | 218,809 | EUR 11,367,1280.2% | EUR 51.950.2% | |
| CABK.MC (CaixaBank SA) | 971,082 | EUR 9,769,0852.3% | EUR 10.062.3% | |
| HEI.DE (Heidelberg Materials AG) | 43,100 | EUR 9,378,5600.6% | EUR 217.60.6% | |
| STAN.L (Standard Chartered PLC) | 487,156 | GBP 9,275,6230.3% | GBP 19.04040.3% | |
| EBS.VI (Erste Group Bank AG) | 82,704 | EUR 8,063,6400.9% | EUR 97.50.9% | |
| LR.PA (Legrand SA) | 56,240 | EUR 7,336,5082.1% | EUR 130.452.1% | |
| CBK.DE (Commerzbank AG) | 215,140 | EUR 7,336,2741.5% | EUR 34.11.5% | |
| EOAN.DE (E.ON SE) | 438,829 | EUR 6,839,150-1.5% | EUR 15.585-1.5% | |
| TSCO.L (Tesco PLC) | 1,258,133 | GBP 6,514,9180.5% | GBP 5.178240.5% | |
| LDO.MI (Leonardo SpA) | 136,979 | EUR 6,485,9561.3% | EUR 47.351.3% | |
| FER.MC (Ferrovial SE) | 109,206 | EUR 6,198,533-0.4% | EUR 56.76-0.4% | |
| III.L (3I Group PLC) | 163,364 | GBP 5,900,9825.4% | GBP 36.12175.4% | |
| ENGI.PA (Engie SA) | 254,174 | EUR 5,507,951-0.5% | EUR 21.67-0.5% | |
| ORA.PA (Orange SA) | 388,438 | EUR 5,449,785-0.4% | EUR 14.03-0.4% | |
| G.MI (Generali) | 156,668 | EUR 5,289,112-0.4% | EUR 33.76-0.4% | |
| HO.PA (Thales SA) | 21,968 | EUR 4,936,2100.1% | EUR 224.70.1% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 55,929 | EUR 4,588,9740.7% | EUR 82.050.7% | |
| AV.L (Aviva PLC) | 615,648 | GBP 4,521,0000.6% | GBP 7.343480.6% | |
| UCB.BR (UCB SA) | 17,714 | EUR 4,249,5890.0% | EUR 239.90.0% | |
| RYA.IR (Ryanair Holdings PLC) | 147,360 | EUR 4,077,451-0.2% | EUR 27.67-0.2% | |
| FRE.DE (Fresenius SE & Co KGaA) | 84,315 | EUR 4,035,3161.0% | EUR 47.861.0% | |
| BAMI.MI (Banco BPM SpA) | 319,623 | EUR 3,859,448-1.0% | EUR 12.075-1.0% | |
| SAB.MC (Banco de Sabadell SA) | 1,165,367 | EUR 3,831,7272.0% | EUR 3.2882.0% | |
| PRY.MI (Prysmian SpA) | 45,037 | EUR 3,805,6272.3% | EUR 84.52.3% | |
| NXT.L (Next PLC) | 23,216 | GBP 3,776,763-0.4% | GBP 162.679-0.4% | |
| ABN.AS (ABN AMRO Bank NV) | 126,488 | EUR 3,750,3691.0% | EUR 29.651.0% | |
| AER (AerCap Holdings NV) | 30,323 | USD 3,634,5521.2% | USD 119.8611.2% | |
| BPE.MI (BPER Banca SPA) | 315,355 | EUR 3,312,8040.1% | EUR 10.5050.1% | |
| NN.AS (NN Group NV) | 48,979 | EUR 3,083,7181.5% | EUR 62.961.5% | |
| MTX.DE (MTU Aero Engines AG) | 8,731 | EUR 3,040,1340.8% | EUR 348.20.8% | |
| KBC.BR (KBC Group NV) | 27,707 | EUR 2,952,1812.5% | EUR 106.552.5% | |
| RWE.DE (RWE AG) | 67,487 | EUR 2,941,758-0.4% | EUR 43.59-0.4% | |
| SAMPO.HE (Sampo Oyj) | 291,486 | EUR 2,903,201-0.1% | EUR 9.96-0.1% | |
| NOKIA.HE (Nokia Oyj) | 511,292 | EUR 2,714,9610.6% | EUR 5.310.6% | |
| PST.MI (Poste Italiane SpA) | 134,457 | EUR 2,714,687-0.6% | EUR 20.19-0.6% | |
| AENA.MC (Aena SME SA) | 112,252 | EUR 2,594,144-0.7% | EUR 23.11-0.7% | |
| ELE.MC (Endesa SA) | 83,093 | EUR 2,543,477-0.5% | EUR 30.61-0.5% | |
| KER.PA (Kering SA) | 8,438 | EUR 2,492,1630.5% | EUR 295.350.5% | |
| BKT.MC (Bankinter SA) | 175,434 | EUR 2,394,674-1.2% | EUR 13.65-1.2% | |
| SMIN.L (Smiths Group PLC) | 84,426 | GBP 2,377,3990.4% | GBP 28.15960.4% | |
| A5G.IR (AIB Group PLC) | 256,317 | EUR 2,286,3480.8% | EUR 8.920.8% | |
| REP.MC (Repsol SA) | 140,242 | EUR 2,282,439-0.7% | EUR 16.275-0.7% | |
| WRT1V.HE (Wartsila OYJ Abp) | 76,711 | EUR 2,263,7424.3% | EUR 29.514.3% | |
| FRES.L (Fresnillo PLC) | 68,549 | GBP 2,139,2040.4% | GBP 31.20690.4% | |
| G1A.DE (GEA Group AG) | 34,275 | EUR 1,975,9541.1% | EUR 57.651.1% | |
| BIRG.IR (Bank of Ireland Group PLC) | 116,317 | EUR 1,869,2140.0% | EUR 16.070.0% | |
| SRG.MI (Snam SpA) | 317,562 | EUR 1,805,658-0.1% | EUR 5.686-0.1% | |
| ANTO.L (Antofagasta PLC) | 50,744 | GBP 1,732,9692.8% | GBP 34.15122.8% | |
| TLX.DE (Talanx AG) | 14,960 | EUR 1,641,1121.3% | EUR 109.71.3% | |
| CNA.L (Centrica PLC) | 825,235 | GBP 1,613,8200.6% | GBP 1.955590.6% | |
| HLMA.L (Halma PLC) | 38,849 | GBP 1,610,2471.7% | GBP 41.44891.7% | |
| TIT.MI (Telecom Italia SpA/Milano) | 3,222,001 | EUR 1,607,7790.7% | EUR 0.4990.7% | |
| MT.AS (ArcelorMittal SA) | 42,111 | EUR 1,546,3160.3% | EUR 36.720.3% | |
| ASRNL.AS (ASR Nederland NV) | 24,893 | EUR 1,434,8330.8% | EUR 57.640.8% | |
| INF.L (Informa PLC) | 128,480 | GBP 1,384,767-0.4% | GBP 10.7781-0.4% | |
| AGS.BR (Ageas SA/NV) | 24,154 | EUR 1,364,7010.3% | EUR 56.50.3% | |
| ORNBV.HE (Orion Oyj) | 22,066 | EUR 1,317,340-1.0% | EUR 59.7-1.0% | |
| EN.PA (Bouygues SA) | 29,657 | EUR 1,286,2240.7% | EUR 43.370.7% | |
| SN.L (Smith & Nephew PLC) | 87,230 | GBP 1,230,6780.0% | GBP 14.10840.0% | |
| METSO.HE (Metso Oyj) | 84,194 | EUR 1,225,023-1.0% | EUR 14.55-1.0% | |
| HAG.DE (Hensoldt AG) | 16,888 | EUR 1,166,1161.1% | EUR 69.051.1% | |
| JDEP.AS (JDE Peet's NV) | 36,193 | EUR 1,142,975-0.1% | EUR 31.58-0.1% | |
| BESI.AS (BE Semiconductor Industries NV) | 7,271 | EUR 999,7631.1% | EUR 137.51.1% | |
| PHNX.L (Phoenix Group Holdings PLC) | 122,167 | GBP 972,0090.4% | GBP 7.95640.4% | |
| BMED.MI (Banca Mediolanum SpA) | 51,611 | EUR 950,675-0.2% | EUR 18.42-0.2% | |
| ANA.MC (Acciona SA) | 5,422 | EUR 948,8502.5% | EUR 1752.5% | |
| EDV.L (Endeavour Mining Corp) | 23,163 | GBP 918,1530.7% | GBP 39.63880.7% | |
| HOT.DE (HOCHTIEF AG) | 2,796 | EUR 895,2791.8% | EUR 320.21.8% | |
| NESTE.HE (Neste Oyj) | 50,870 | EUR 883,358-1.6% | EUR 17.365-1.6% | |
| MNG.L (M&G Plc) | 217,744 | GBP 687,4951.6% | GBP 3.157351.6% | |
| CON.DE (Continental AG) | 10,278 | EUR 671,565-1.7% | EUR 65.34-1.7% | |
| RBI.VI (Raiffeisen Bank International AG) | 16,632 | EUR 586,7770.5% | EUR 35.280.5% | |
| ELI.BR (Elia Group SA/NV) | 5,541 | EUR 576,264-0.2% | EUR 104-0.2% | |
| TUB.BR (Financiere de Tubize SA) | 2,461 | EUR 524,1930.5% | EUR 2130.5% | |
| MAP.MC (Mapfre SA) | 105,530 | EUR 422,5421.1% | EUR 4.0041.1% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| SAN.MC (Banco Santander SA) | 4,350,824 | EUR 40,532,276-1.2% | EUR 9.316-1.2% | |
| RR.L (Rolls-Royce Holdings PLC) | 2,803,427 | GBP 34,068,0382.1% | GBP 12.15232.1% | |
| ENR.DE (Siemens Energy AG) | 255,165 | EUR 29,101,568-1.7% | EUR 114.05-1.7% | |
| RHM.DE (Rheinmetall AG) | 18,854 | EUR 28,639,2261.9% | EUR 15191.9% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 1,512,323 | EUR 28,257,755-0.7% | EUR 18.685-0.7% | |
| SIE.DE (Siemens AG) | 119,017 | EUR 27,225,1390.6% | EUR 228.750.6% | |
| IBE.MC (Iberdrola SA) | 1,452,736 | EUR 26,163,775-0.4% | EUR 18.01-0.4% | |
| ASML.AS (ASML Holding NV) | 26,997 | EUR 26,008,9102.6% | EUR 963.42.6% | |
| SAF.PA (Safran SA) | 83,987 | EUR 24,918,9432.2% | EUR 296.72.2% | |
| BATS.L (British American Tobacco PLC) | 496,419 | GBP 24,641,255-0.7% | GBP 49.638-0.7% | |
| HSBA.L (HSBC Holdings PLC) | 1,902,531 | GBP 23,276,694-1.1% | GBP 12.2346-1.1% | |
| UCG.MI (UniCredit SpA) | 313,357 | EUR 20,499,8150.1% | EUR 65.420.1% | |
| EL.PA (EssilorLuxottica SA) | 56,919 | EUR 17,576,5870.5% | EUR 308.80.5% | |
| DBK.DE (Deutsche Bank AG) | 541,305 | EUR 16,566,640-1.7% | EUR 30.605-1.7% | |
| AIR.PA (Airbus SE) | 82,548 | EUR 16,354,4104.0% | EUR 198.124.0% | |
| BARC.L (Barclays PLC) | 3,228,477 | GBP 15,994,148-0.2% | GBP 4.95408-0.2% | |
| ISP.MI (Intesa Sanpaolo SpA) | 2,839,985 | EUR 15,852,796-0.3% | EUR 5.582-0.3% | |
| SPOT (Spotify Technology SA) | 32,535 | USD 15,544,764-3.9% | USD 477.786-3.9% | |
| LLOY.L (Lloyds Banking Group PLC) | 13,363,913 | GBP 14,660,490-0.9% | GBP 1.09702-0.9% | |
| GLE.PA (Societe Generale SA) | 226,904 | EUR 13,732,230-0.9% | EUR 60.52-0.9% | |
| INGA.AS (ING Groep NV) | 544,223 | EUR 12,264,065-1.6% | EUR 22.535-1.6% | |
| NWG.L (NatWest Group PLC) | 1,621,720 | GBP 11,531,634-2.4% | GBP 7.11074-2.4% | |
| BA.L (BAE Systems plc) | 611,100 | GBP 11,481,7111.7% | GBP 18.78861.7% | |
| PRX.AS (Prosus NV) | 218,809 | EUR 11,340,870-0.8% | EUR 51.83-0.8% | |
| CABK.MC (CaixaBank SA) | 971,082 | EUR 9,545,736-0.9% | EUR 9.83-0.9% | |
| HEI.DE (Heidelberg Materials AG) | 43,100 | EUR 9,326,8400.0% | EUR 216.40.0% | |
| STAN.L (Standard Chartered PLC) | 487,156 | GBP 9,247,653-1.9% | GBP 18.9829-1.9% | |
| EBS.VI (Erste Group Bank AG) | 82,704 | EUR 7,993,342-0.9% | EUR 96.65-0.9% | |
| CBK.DE (Commerzbank AG) | 215,140 | EUR 7,224,401-2.9% | EUR 33.58-2.9% | |
| LR.PA (Legrand SA) | 56,240 | EUR 7,187,472-0.5% | EUR 127.8-0.5% | |
| EOAN.DE (E.ON SE) | 438,829 | EUR 6,946,6633.4% | EUR 15.833.4% | |
| TSCO.L (Tesco PLC) | 1,258,133 | GBP 6,485,320-0.8% | GBP 5.15472-0.8% | |
| LDO.MI (Leonardo SpA) | 136,979 | EUR 6,401,0291.7% | EUR 46.731.7% | |
| FER.MC (Ferrovial SE) | 109,206 | EUR 6,224,7421.3% | EUR 571.3% | |
| III.L (3I Group PLC) | 163,364 | GBP 5,600,8950.2% | GBP 34.28480.2% | |
| ENGI.PA (Engie SA) | 254,174 | EUR 5,535,9100.7% | EUR 21.780.7% | |
| ORA.PA (Orange SA) | 388,438 | EUR 5,471,1490.1% | EUR 14.0850.1% | |
| G.MI (Generali) | 156,668 | EUR 5,311,045-1.8% | EUR 33.9-1.8% | |
| HO.PA (Thales SA) | 21,968 | EUR 4,931,8161.4% | EUR 224.51.4% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 55,929 | EUR 4,555,4171.5% | EUR 81.451.5% | |
| AV.L (Aviva PLC) | 615,648 | GBP 4,493,140-0.5% | GBP 7.29823-0.5% | |
| UCB.BR (UCB SA) | 17,714 | EUR 4,247,817-1.3% | EUR 239.8-1.3% | |
| RYA.IR (Ryanair Holdings PLC) | 147,360 | EUR 4,084,8190.1% | EUR 27.720.1% | |
| FRE.DE (Fresenius SE & Co KGaA) | 84,315 | EUR 3,995,6881.1% | EUR 47.391.1% | |
| BAMI.MI (Banco BPM SpA) | 319,623 | EUR 3,899,401-1.9% | EUR 12.2-1.9% | |
| NXT.L (Next PLC) | 23,216 | GBP 3,792,6631.7% | GBP 163.3641.7% | |
| SAB.MC (Banco de Sabadell SA) | 1,165,367 | EUR 3,757,1430.9% | EUR 3.2240.9% | |
| PRY.MI (Prysmian SpA) | 45,037 | EUR 3,720,056-2.5% | EUR 82.6-2.5% | |
| ABN.AS (ABN AMRO Bank NV) | 126,488 | EUR 3,714,953-1.9% | EUR 29.37-1.9% | |
| AER (AerCap Holdings NV) | 30,323 | USD 3,592,0071.3% | USD 118.4581.3% | |
| BPE.MI (BPER Banca SPA) | 315,355 | EUR 3,308,074-1.0% | EUR 10.49-1.0% | |
| NN.AS (NN Group NV) | 48,979 | EUR 3,038,657-1.5% | EUR 62.04-1.5% | |
| MTX.DE (MTU Aero Engines AG) | 8,731 | EUR 3,015,6871.1% | EUR 345.41.1% | |
| RWE.DE (RWE AG) | 67,487 | EUR 2,953,9060.8% | EUR 43.770.8% | |
| SAMPO.HE (Sampo Oyj) | 291,486 | EUR 2,906,698-1.1% | EUR 9.972-1.1% | |
| KBC.BR (KBC Group NV) | 27,707 | EUR 2,880,143-0.6% | EUR 103.95-0.6% | |
| PST.MI (Poste Italiane SpA) | 134,457 | EUR 2,732,166-1.6% | EUR 20.32-1.6% | |
| NOKIA.HE (Nokia Oyj) | 511,292 | EUR 2,697,577-0.7% | EUR 5.276-0.7% | |
| AENA.MC (Aena SME SA) | 112,252 | EUR 2,612,104-0.6% | EUR 23.27-0.6% | |
| ELE.MC (Endesa SA) | 83,093 | EUR 2,556,772-0.8% | EUR 30.77-0.8% | |
| KER.PA (Kering SA) | 8,438 | EUR 2,479,928-0.2% | EUR 293.9-0.2% | |
| BKT.MC (Bankinter SA) | 175,434 | EUR 2,424,498-1.4% | EUR 13.82-1.4% | |
| SMIN.L (Smiths Group PLC) | 84,426 | GBP 2,368,5111.5% | GBP 28.05431.5% | |
| REP.MC (Repsol SA) | 140,242 | EUR 2,297,8651.0% | EUR 16.3851.0% | |
| A5G.IR (AIB Group PLC) | 256,317 | EUR 2,267,124-0.5% | EUR 8.845-0.5% | |
| WRT1V.HE (Wartsila OYJ Abp) | 76,711 | EUR 2,170,9211.8% | EUR 28.31.8% | |
| FRES.L (Fresnillo PLC) | 68,549 | GBP 2,131,5460.2% | GBP 31.09520.2% | |
| G1A.DE (GEA Group AG) | 34,275 | EUR 1,953,675-0.3% | EUR 57-0.3% | |
| BIRG.IR (Bank of Ireland Group PLC) | 116,317 | EUR 1,869,796-1.0% | EUR 16.075-1.0% | |
| SRG.MI (Snam SpA) | 317,562 | EUR 1,806,928-1.4% | EUR 5.69-1.4% | |
| ANTO.L (Antofagasta PLC) | 50,744 | GBP 1,686,3765.4% | GBP 33.2335.4% | |
| TLX.DE (Talanx AG) | 14,960 | EUR 1,620,168-2.3% | EUR 108.3-2.3% | |
| CNA.L (Centrica PLC) | 825,235 | GBP 1,603,8040.8% | GBP 1.943450.8% | |
| TIT.MI (Telecom Italia SpA/Milano) | 3,222,001 | EUR 1,596,8241.4% | EUR 0.49561.4% | |
| HLMA.L (Halma PLC) | 38,849 | GBP 1,582,8590.2% | GBP 40.74390.2% | |
| MT.AS (ArcelorMittal SA) | 42,111 | EUR 1,541,263-1.9% | EUR 36.6-1.9% | |
| ASRNL.AS (ASR Nederland NV) | 24,893 | EUR 1,422,884-1.2% | EUR 57.16-1.2% | |
| INF.L (Informa PLC) | 128,480 | GBP 1,390,9451.6% | GBP 10.82621.6% | |
| AGS.BR (Ageas SA/NV) | 24,154 | EUR 1,361,078-3.3% | EUR 56.35-3.3% | |
| ORNBV.HE (Orion Oyj) | 22,066 | EUR 1,330,580-1.6% | EUR 60.3-1.6% | |
| EN.PA (Bouygues SA) | 29,657 | EUR 1,276,734-1.0% | EUR 43.05-1.0% | |
| METSO.HE (Metso Oyj) | 84,194 | EUR 1,237,6522.0% | EUR 14.72.0% | |
| SN.L (Smith & Nephew PLC) | 87,230 | GBP 1,230,0690.5% | GBP 14.10140.5% | |
| HAG.DE (Hensoldt AG) | 16,888 | EUR 1,153,4500.2% | EUR 68.30.2% | |
| JDEP.AS (JDE Peet's NV) | 36,193 | EUR 1,143,6990.3% | EUR 31.60.3% | |
| BESI.AS (BE Semiconductor Industries NV) | 7,271 | EUR 988,4923.5% | EUR 135.953.5% | |
| PHNX.L (Phoenix Group Holdings PLC) | 122,167 | GBP 968,5570.4% | GBP 7.928140.4% | |
| BMED.MI (Banca Mediolanum SpA) | 51,611 | EUR 952,739-1.2% | EUR 18.46-1.2% | |
| ANA.MC (Acciona SA) | 5,422 | EUR 926,078-0.9% | EUR 170.8-0.9% | |
| EDV.L (Endeavour Mining Corp) | 23,163 | GBP 911,4450.7% | GBP 39.34920.7% | |
| NESTE.HE (Neste Oyj) | 50,870 | EUR 898,1103.0% | EUR 17.6553.0% | |
| HOT.DE (HOCHTIEF AG) | 2,796 | EUR 879,0621.5% | EUR 314.41.5% | |
| CON.DE (Continental AG) | 10,278 | EUR 683,4871.7% | EUR 66.51.7% | |
| MNG.L (M&G Plc) | 217,744 | GBP 676,5820.4% | GBP 3.107240.4% | |
| RBI.VI (Raiffeisen Bank International AG) | 16,632 | EUR 583,783-1.6% | EUR 35.1-1.6% | |
| ELI.BR (Elia Group SA/NV) | 5,541 | EUR 577,3720.7% | EUR 104.20.7% | |
| TUB.BR (Financiere de Tubize SA) | 2,461 | EUR 521,7320.5% | EUR 2120.5% | |
| MAP.MC (Mapfre SA) | 105,530 | EUR 417,899-2.2% | EUR 3.96-2.2% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| SAN.MC (Banco Santander SA) | 4,350,824 | EUR 41,032,6211.5% | EUR 9.4311.5% | |
| RR.L (Rolls-Royce Holdings PLC) | 2,803,427 | GBP 33,356,1440.7% | GBP 11.89830.7% | |
| ENR.DE (Siemens Energy AG) | 255,165 | EUR 29,611,8983.1% | EUR 116.053.1% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 1,512,323 | EUR 28,454,3570.3% | EUR 18.8150.3% | |
| RHM.DE (Rheinmetall AG) | 18,854 | EUR 28,092,4602.9% | EUR 14902.9% | |
| SIE.DE (Siemens AG) | 119,017 | EUR 27,052,5640.5% | EUR 227.30.5% | |
| IBE.MC (Iberdrola SA) | 1,452,736 | EUR 26,279,9940.8% | EUR 18.090.8% | |
| ASML.AS (ASML Holding NV) | 26,997 | EUR 25,352,8831.3% | EUR 939.11.3% | |
| BATS.L (British American Tobacco PLC) | 496,419 | GBP 24,812,090-0.5% | GBP 49.9822-0.5% | |
| SAF.PA (Safran SA) | 83,987 | EUR 24,373,0271.4% | EUR 290.21.4% | |
| HSBA.L (HSBC Holdings PLC) | 1,902,531 | GBP 23,541,5850.6% | GBP 12.37380.6% | |
| UCG.MI (UniCredit SpA) | 313,357 | EUR 20,484,1470.8% | EUR 65.370.8% | |
| EL.PA (EssilorLuxottica SA) | 56,919 | EUR 17,496,9010.1% | EUR 307.40.1% | |
| DBK.DE (Deutsche Bank AG) | 541,305 | EUR 16,848,1182.1% | EUR 31.1252.1% | |
| SPOT (Spotify Technology SA) | 32,535 | USD 16,168,408-0.2% | USD 496.954-0.2% | |
| BARC.L (Barclays PLC) | 3,228,477 | GBP 16,026,4501.4% | GBP 4.964091.4% | |
| ISP.MI (Intesa Sanpaolo SpA) | 2,839,985 | EUR 15,906,7560.5% | EUR 5.6010.5% | |
| AIR.PA (Airbus SE) | 82,548 | EUR 15,725,394-1.1% | EUR 190.5-1.1% | |
| LLOY.L (Lloyds Banking Group PLC) | 13,363,913 | GBP 14,800,2521.8% | GBP 1.107481.8% | |
| GLE.PA (Societe Generale SA) | 226,904 | EUR 13,854,7582.2% | EUR 61.062.2% | |
| INGA.AS (ING Groep NV) | 544,223 | EUR 12,457,2641.7% | EUR 22.891.7% | |
| NWG.L (NatWest Group PLC) | 1,621,720 | GBP 11,809,9061.2% | GBP 7.282331.2% | |
| PRX.AS (Prosus NV) | 218,809 | EUR 11,432,770-2.9% | EUR 52.25-2.9% | |
| BA.L (BAE Systems plc) | 611,100 | GBP 11,288,9410.7% | GBP 18.47310.7% | |
| CABK.MC (CaixaBank SA) | 971,082 | EUR 9,629,2492.0% | EUR 9.9162.0% | |
| STAN.L (Standard Chartered PLC) | 487,156 | GBP 9,423,2261.0% | GBP 19.34331.0% | |
| HEI.DE (Heidelberg Materials AG) | 43,100 | EUR 9,322,530-1.0% | EUR 216.3-1.0% | |
| EBS.VI (Erste Group Bank AG) | 82,704 | EUR 8,063,6403.7% | EUR 97.53.7% | |
| CBK.DE (Commerzbank AG) | 215,140 | EUR 7,439,5411.0% | EUR 34.581.0% | |
| LR.PA (Legrand SA) | 56,240 | EUR 7,224,028-0.3% | EUR 128.45-0.3% | |
| EOAN.DE (E.ON SE) | 438,829 | EUR 6,716,2780.7% | EUR 15.3050.7% | |
| TSCO.L (Tesco PLC) | 1,258,133 | GBP 6,537,4370.7% | GBP 5.196140.7% | |
| LDO.MI (Leonardo SpA) | 136,979 | EUR 6,295,5550.6% | EUR 45.960.6% | |
| FER.MC (Ferrovial SE) | 109,206 | EUR 6,143,9300.4% | EUR 56.260.4% | |
| III.L (3I Group PLC) | 163,364 | GBP 5,589,708-1.4% | GBP 34.2163-1.4% | |
| ENGI.PA (Engie SA) | 254,174 | EUR 5,495,242-0.4% | EUR 21.62-0.4% | |
| ORA.PA (Orange SA) | 388,438 | EUR 5,465,323-0.5% | EUR 14.07-0.5% | |
| G.MI (Generali) | 156,668 | EUR 5,409,7462.0% | EUR 34.532.0% | |
| HO.PA (Thales SA) | 21,968 | EUR 4,863,7150.9% | EUR 221.40.9% | |
| AV.L (Aviva PLC) | 615,648 | GBP 4,514,1680.5% | GBP 7.332380.5% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 55,929 | EUR 4,488,3023.4% | EUR 80.253.4% | |
| UCB.BR (UCB SA) | 17,714 | EUR 4,304,5021.4% | EUR 2431.4% | |
| RYA.IR (Ryanair Holdings PLC) | 147,360 | EUR 4,081,872-1.4% | EUR 27.7-1.4% | |
| BAMI.MI (Banco BPM SpA) | 319,623 | EUR 3,976,1100.3% | EUR 12.440.3% | |
| FRE.DE (Fresenius SE & Co KGaA) | 84,315 | EUR 3,951,0011.1% | EUR 46.861.1% | |
| PRY.MI (Prysmian SpA) | 45,037 | EUR 3,817,336-0.1% | EUR 84.76-0.1% | |
| ABN.AS (ABN AMRO Bank NV) | 126,488 | EUR 3,788,3162.1% | EUR 29.952.1% | |
| NXT.L (Next PLC) | 23,216 | GBP 3,728,8680.0% | GBP 160.6160.0% | |
| SAB.MC (Banco de Sabadell SA) | 1,165,367 | EUR 3,723,3480.8% | EUR 3.1950.8% | |
| AER (AerCap Holdings NV) | 30,323 | USD 3,545,0203.1% | USD 116.9093.1% | |
| BPE.MI (BPER Banca SPA) | 315,355 | EUR 3,342,7631.9% | EUR 10.61.9% | |
| NN.AS (NN Group NV) | 48,979 | EUR 3,085,6770.6% | EUR 630.6% | |
| MTX.DE (MTU Aero Engines AG) | 8,731 | EUR 2,982,510-0.1% | EUR 341.6-0.1% | |
| SAMPO.HE (Sampo Oyj) | 291,486 | EUR 2,939,636-0.6% | EUR 10.085-0.6% | |
| RWE.DE (RWE AG) | 67,487 | EUR 2,930,2860.3% | EUR 43.420.3% | |
| KBC.BR (KBC Group NV) | 27,707 | EUR 2,896,767-1.9% | EUR 104.55-1.9% | |
| PST.MI (Poste Italiane SpA) | 134,457 | EUR 2,776,5370.7% | EUR 20.650.7% | |
| NOKIA.HE (Nokia Oyj) | 511,292 | EUR 2,715,9830.6% | EUR 5.3120.6% | |
| AENA.MC (Aena SME SA) | 112,252 | EUR 2,626,697-0.2% | EUR 23.4-0.2% | |
| ELE.MC (Endesa SA) | 83,093 | EUR 2,576,7140.6% | EUR 31.010.6% | |
| KER.PA (Kering SA) | 8,438 | EUR 2,484,991-1.7% | EUR 294.5-1.7% | |
| BKT.MC (Bankinter SA) | 175,434 | EUR 2,457,8302.5% | EUR 14.012.5% | |
| SMIN.L (Smiths Group PLC) | 84,426 | GBP 2,333,659-0.3% | GBP 27.6415-0.3% | |
| A5G.IR (AIB Group PLC) | 256,317 | EUR 2,278,6580.1% | EUR 8.890.1% | |
| REP.MC (Repsol SA) | 140,242 | EUR 2,276,1280.1% | EUR 16.230.1% | |
| WRT1V.HE (Wartsila OYJ Abp) | 76,711 | EUR 2,132,5660.3% | EUR 27.80.3% | |
| FRES.L (Fresnillo PLC) | 68,549 | GBP 2,127,161-3.4% | GBP 31.0312-3.4% | |
| G1A.DE (GEA Group AG) | 34,275 | EUR 1,958,816-0.9% | EUR 57.15-0.9% | |
| BIRG.IR (Bank of Ireland Group PLC) | 116,317 | EUR 1,887,8250.1% | EUR 16.230.1% | |
| SRG.MI (Snam SpA) | 317,562 | EUR 1,831,6980.1% | EUR 5.7680.1% | |
| TLX.DE (Talanx AG) | 14,960 | EUR 1,659,0640.2% | EUR 110.90.2% | |
| ANTO.L (Antofagasta PLC) | 50,744 | GBP 1,599,470-1.9% | GBP 31.5204-1.9% | |
| CNA.L (Centrica PLC) | 825,235 | GBP 1,591,5870.3% | GBP 1.928650.3% | |
| HLMA.L (Halma PLC) | 38,849 | GBP 1,579,3901.0% | GBP 40.65461.0% | |
| TIT.MI (Telecom Italia SpA/Milano) | 3,222,001 | EUR 1,575,2361.4% | EUR 0.48891.4% | |
| MT.AS (ArcelorMittal SA) | 42,111 | EUR 1,571,583-0.3% | EUR 37.32-0.3% | |
| ASRNL.AS (ASR Nederland NV) | 24,893 | EUR 1,439,811-0.3% | EUR 57.84-0.3% | |
| AGS.BR (Ageas SA/NV) | 24,154 | EUR 1,408,178-0.7% | EUR 58.3-0.7% | |
| INF.L (Informa PLC) | 128,480 | GBP 1,369,691-1.1% | GBP 10.6607-1.1% | |
| ORNBV.HE (Orion Oyj) | 22,066 | EUR 1,352,646 | EUR 61.3 | |
| EN.PA (Bouygues SA) | 29,657 | EUR 1,289,4861.0% | EUR 43.481.0% | |
| SN.L (Smith & Nephew PLC) | 87,230 | GBP 1,224,436-1.0% | GBP 14.0369-1.0% | |
| METSO.HE (Metso Oyj) | 84,194 | EUR 1,212,8150.7% | EUR 14.4050.7% | |
| HAG.DE (Hensoldt AG) | 16,888 | EUR 1,150,9172.9% | EUR 68.152.9% | |
| JDEP.AS (JDE Peet's NV) | 36,193 | EUR 1,140,803 | EUR 31.52 | |
| BMED.MI (Banca Mediolanum SpA) | 51,611 | EUR 964,6101.4% | EUR 18.691.4% | |
| PHNX.L (Phoenix Group Holdings PLC) | 122,167 | GBP 964,425-0.2% | GBP 7.89432-0.2% | |
| BESI.AS (BE Semiconductor Industries NV) | 7,271 | EUR 955,0461.2% | EUR 131.351.2% | |
| ANA.MC (Acciona SA) | 5,422 | EUR 934,2111.4% | EUR 172.31.4% | |
| EDV.L (Endeavour Mining Corp) | 23,163 | GBP 904,795-5.1% | GBP 39.0621-5.1% | |
| NESTE.HE (Neste Oyj) | 50,870 | EUR 871,9121.5% | EUR 17.141.5% | |
| HOT.DE (HOCHTIEF AG) | 2,796 | EUR 866,2015.3% | EUR 309.85.3% | |
| MNG.L (M&G Plc) | 217,744 | GBP 673,7050.2% | GBP 3.094020.2% | |
| CON.DE (Continental AG) | 10,278 | EUR 672,3870.3% | EUR 65.420.3% | |
| RBI.VI (Raiffeisen Bank International AG) | 16,632 | EUR 593,430-0.2% | EUR 35.68-0.2% | |
| ELI.BR (Elia Group SA/NV) | 5,541 | EUR 573,4940.2% | EUR 103.50.2% | |
| TUB.BR (Financiere de Tubize SA) | 2,461 | EUR 519,271-0.5% | EUR 211-0.5% | |
| MAP.MC (Mapfre SA) | 105,530 | EUR 427,3970.5% | EUR 4.050.5% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| SAN.MC (Banco Santander SA) | 4,350,824 | EUR 40,440,9090.6% | EUR 9.2950.6% | |
| RR.L (Rolls-Royce Holdings PLC) | 2,803,427 | GBP 33,127,305-3.1% | GBP 11.8167-3.1% | |
| ENR.DE (Siemens Energy AG) | 255,165 | EUR 28,718,821-2.4% | EUR 112.55-2.4% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 1,512,323 | EUR 28,371,1791.1% | EUR 18.761.1% | |
| RHM.DE (Rheinmetall AG) | 18,854 | EUR 27,300,592-2.2% | EUR 1448-2.2% | |
| SIE.DE (Siemens AG) | 119,017 | EUR 26,921,645-0.9% | EUR 226.2-0.9% | |
| IBE.MC (Iberdrola SA) | 1,452,736 | EUR 26,069,348-1.3% | EUR 17.945-1.3% | |
| ASML.AS (ASML Holding NV) | 26,997 | EUR 25,018,1202.6% | EUR 926.72.6% | |
| BATS.L (British American Tobacco PLC) | 496,419 | GBP 24,934,926-0.5% | GBP 50.2296-0.5% | |
| SAF.PA (Safran SA) | 83,987 | EUR 24,028,681-1.4% | EUR 286.1-1.4% | |
| HSBA.L (HSBC Holdings PLC) | 1,902,531 | GBP 23,405,2190.7% | GBP 12.30210.7% | |
| UCG.MI (UniCredit SpA) | 313,357 | EUR 20,314,9341.2% | EUR 64.831.2% | |
| EL.PA (EssilorLuxottica SA) | 56,919 | EUR 17,474,133-0.6% | EUR 307-0.6% | |
| DBK.DE (Deutsche Bank AG) | 541,305 | EUR 16,504,389-0.4% | EUR 30.49-0.4% | |
| SPOT (Spotify Technology SA) | 32,535 | USD 16,194,485-3.5% | USD 497.756-3.5% | |
| AIR.PA (Airbus SE) | 82,548 | EUR 15,897,094-5.8% | EUR 192.58-5.8% | |
| ISP.MI (Intesa Sanpaolo SpA) | 2,839,985 | EUR 15,832,916-0.2% | EUR 5.575-0.2% | |
| BARC.L (Barclays PLC) | 3,228,477 | GBP 15,804,475-0.3% | GBP 4.89533-0.3% | |
| LLOY.L (Lloyds Banking Group PLC) | 13,363,913 | GBP 14,543,037-0.9% | GBP 1.08823-0.9% | |
| GLE.PA (Societe Generale SA) | 226,904 | EUR 13,550,707-0.4% | EUR 59.72-0.4% | |
| INGA.AS (ING Groep NV) | 544,223 | EUR 12,247,7390.7% | EUR 22.5050.7% | |
| PRX.AS (Prosus NV) | 218,809 | EUR 11,778,488-0.8% | EUR 53.83-0.8% | |
| NWG.L (NatWest Group PLC) | 1,621,720 | GBP 11,675,449-0.3% | GBP 7.19942-0.3% | |
| BA.L (BAE Systems plc) | 611,100 | GBP 11,207,826-2.7% | GBP 18.3404-2.7% | |
| CABK.MC (CaixaBank SA) | 971,082 | EUR 9,444,7441.1% | EUR 9.7261.1% | |
| HEI.DE (Heidelberg Materials AG) | 43,100 | EUR 9,413,040-1.3% | EUR 218.4-1.3% | |
| STAN.L (Standard Chartered PLC) | 487,156 | GBP 9,331,5520.3% | GBP 19.15520.3% | |
| EBS.VI (Erste Group Bank AG) | 82,704 | EUR 7,774,176-0.2% | EUR 94-0.2% | |
| CBK.DE (Commerzbank AG) | 215,140 | EUR 7,364,2421.0% | EUR 34.231.0% | |
| LR.PA (Legrand SA) | 56,240 | EUR 7,243,712-1.3% | EUR 128.8-1.3% | |
| EOAN.DE (E.ON SE) | 438,829 | EUR 6,672,395-0.9% | EUR 15.205-0.9% | |
| TSCO.L (Tesco PLC) | 1,258,133 | GBP 6,494,4570.4% | GBP 5.161980.4% | |
| LDO.MI (Leonardo SpA) | 136,979 | EUR 6,257,201-2.6% | EUR 45.68-2.6% | |
| FER.MC (Ferrovial SE) | 109,206 | EUR 6,119,904-0.7% | EUR 56.04-0.7% | |
| III.L (3I Group PLC) | 163,364 | GBP 5,666,555-3.8% | GBP 34.6867-3.8% | |
| ENGI.PA (Engie SA) | 254,174 | EUR 5,515,576-0.9% | EUR 21.7-0.9% | |
| ORA.PA (Orange SA) | 388,438 | EUR 5,494,456-0.3% | EUR 14.145-0.3% | |
| G.MI (Generali) | 156,668 | EUR 5,301,645-1.0% | EUR 33.84-1.0% | |
| HO.PA (Thales SA) | 21,968 | EUR 4,821,976-2.6% | EUR 219.5-2.6% | |
| AV.L (Aviva PLC) | 615,648 | GBP 4,489,837-2.0% | GBP 7.29286-2.0% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 55,929 | EUR 4,340,090-2.6% | EUR 77.6-2.6% | |
| UCB.BR (UCB SA) | 17,714 | EUR 4,244,274-0.4% | EUR 239.6-0.4% | |
| RYA.IR (Ryanair Holdings PLC) | 147,360 | EUR 4,137,869-0.5% | EUR 28.08-0.5% | |
| BAMI.MI (Banco BPM SpA) | 319,623 | EUR 3,963,325-0.1% | EUR 12.4-0.1% | |
| FRE.DE (Fresenius SE & Co KGaA) | 84,315 | EUR 3,909,687-2.0% | EUR 46.37-2.0% | |
| PRY.MI (Prysmian SpA) | 45,037 | EUR 3,820,038-1.7% | EUR 84.82-1.7% | |
| NXT.L (Next PLC) | 23,216 | GBP 3,730,135-0.3% | GBP 160.671-0.3% | |
| ABN.AS (ABN AMRO Bank NV) | 126,488 | EUR 3,708,6280.6% | EUR 29.320.6% | |
| SAB.MC (Banco de Sabadell SA) | 1,165,367 | EUR 3,693,0481.0% | EUR 3.1691.0% | |
| AER (AerCap Holdings NV) | 30,323 | USD 3,436,954-1.8% | USD 113.345-1.8% | |
| BPE.MI (BPER Banca SPA) | 315,355 | EUR 3,281,2690.2% | EUR 10.4050.2% | |
| NN.AS (NN Group NV) | 48,979 | EUR 3,066,0850.2% | EUR 62.60.2% | |
| MTX.DE (MTU Aero Engines AG) | 8,731 | EUR 2,986,002-2.9% | EUR 342-2.9% | |
| SAMPO.HE (Sampo Oyj) | 291,486 | EUR 2,958,5830.1% | EUR 10.150.1% | |
| KBC.BR (KBC Group NV) | 27,707 | EUR 2,952,1810.4% | EUR 106.550.4% | |
| RWE.DE (RWE AG) | 67,487 | EUR 2,922,187-1.0% | EUR 43.3-1.0% | |
| PST.MI (Poste Italiane SpA) | 134,457 | EUR 2,756,369-0.5% | EUR 20.5-0.5% | |
| NOKIA.HE (Nokia Oyj) | 511,292 | EUR 2,698,5990.7% | EUR 5.2780.7% | |
| AENA.MC (Aena SME SA) | 112,252 | EUR 2,632,3090.0% | EUR 23.450.0% | |
| ELE.MC (Endesa SA) | 83,093 | EUR 2,560,926-1.4% | EUR 30.82-1.4% | |
| KER.PA (Kering SA) | 8,438 | EUR 2,527,1812.3% | EUR 299.52.3% | |
| BKT.MC (Bankinter SA) | 175,434 | EUR 2,398,1830.8% | EUR 13.670.8% | |
| SMIN.L (Smiths Group PLC) | 84,426 | GBP 2,341,612-0.6% | GBP 27.7357-0.6% | |
| A5G.IR (AIB Group PLC) | 256,317 | EUR 2,277,3770.4% | EUR 8.8850.4% | |
| REP.MC (Repsol SA) | 140,242 | EUR 2,273,3231.4% | EUR 16.211.4% | |
| FRES.L (Fresnillo PLC) | 68,549 | GBP 2,202,7666.9% | GBP 32.13426.9% | |
| WRT1V.HE (Wartsila OYJ Abp) | 76,711 | EUR 2,126,429-0.7% | EUR 27.72-0.7% | |
| G1A.DE (GEA Group AG) | 34,275 | EUR 1,975,954-1.3% | EUR 57.65-1.3% | |
| BIRG.IR (Bank of Ireland Group PLC) | 116,317 | EUR 1,886,6621.6% | EUR 16.221.6% | |
| SRG.MI (Snam SpA) | 317,562 | EUR 1,829,1570.5% | EUR 5.760.5% | |
| TLX.DE (Talanx AG) | 14,960 | EUR 1,656,072-1.2% | EUR 110.7-1.2% | |
| ANTO.L (Antofagasta PLC) | 50,744 | GBP 1,630,6172.1% | GBP 32.13422.1% | |
| CNA.L (Centrica PLC) | 825,235 | GBP 1,587,333-1.8% | GBP 1.92349-1.8% | |
| MT.AS (ArcelorMittal SA) | 42,111 | EUR 1,576,6360.7% | EUR 37.440.7% | |
| HLMA.L (Halma PLC) | 38,849 | GBP 1,563,575-1.0% | GBP 40.2475-1.0% | |
| TIT.MI (Telecom Italia SpA/Milano) | 3,222,001 | EUR 1,553,649-0.5% | EUR 0.4822-0.5% | |
| ASRNL.AS (ASR Nederland NV) | 24,893 | EUR 1,444,790-0.2% | EUR 58.04-0.2% | |
| AGS.BR (Ageas SA/NV) | 24,154 | EUR 1,417,840-0.3% | EUR 58.7-0.3% | |
| INF.L (Informa PLC) | 128,480 | GBP 1,385,277-1.6% | GBP 10.782-1.6% | |
| ORNBV.HE (Orion Oyj) | 22,066 | EUR 1,352,646-0.6% | EUR 61.3-0.6% | |
| EN.PA (Bouygues SA) | 29,657 | EUR 1,277,0300.1% | EUR 43.060.1% | |
| SN.L (Smith & Nephew PLC) | 87,230 | GBP 1,236,529-1.0% | GBP 14.1755-1.0% | |
| METSO.HE (Metso Oyj) | 84,194 | EUR 1,204,8160.9% | EUR 14.310.9% | |
| JDEP.AS (JDE Peet's NV) | 36,193 | EUR 1,140,803-0.3% | EUR 31.52-0.3% | |
| HAG.DE (Hensoldt AG) | 16,888 | EUR 1,117,986-3.1% | EUR 66.2-3.1% | |
| PHNX.L (Phoenix Group Holdings PLC) | 122,167 | GBP 966,121-0.5% | GBP 7.9082-0.5% | |
| EDV.L (Endeavour Mining Corp) | 23,163 | GBP 953,3683.3% | GBP 41.15913.3% | |
| BMED.MI (Banca Mediolanum SpA) | 51,611 | EUR 951,191-0.1% | EUR 18.43-0.1% | |
| BESI.AS (BE Semiconductor Industries NV) | 7,271 | EUR 943,412-0.1% | EUR 129.75-0.1% | |
| ANA.MC (Acciona SA) | 5,422 | EUR 921,740-1.7% | EUR 170-1.7% | |
| NESTE.HE (Neste Oyj) | 50,870 | EUR 859,1941.5% | EUR 16.891.5% | |
| HOT.DE (HOCHTIEF AG) | 2,796 | EUR 822,583-3.5% | EUR 294.2-3.5% | |
| MNG.L (M&G Plc) | 217,744 | GBP 672,657-0.7% | GBP 3.08921-0.7% | |
| CON.DE (Continental AG) | 10,278 | EUR 670,5371.1% | EUR 65.241.1% | |
| RBI.VI (Raiffeisen Bank International AG) | 16,632 | EUR 594,4282.3% | EUR 35.742.3% | |
| ELI.BR (Elia Group SA/NV) | 5,541 | EUR 572,385-0.8% | EUR 103.3-0.8% | |
| TUB.BR (Financiere de Tubize SA) | 2,461 | EUR 521,7321.0% | EUR 2121.0% | |
| MAP.MC (Mapfre SA) | 105,530 | EUR 425,0751.0% | EUR 4.0281.0% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| SAN.MC (Banco Santander SA) | 4,350,824 | EUR 40,214,6660.0% | EUR 9.2430.0% | |
| RR.L (Rolls-Royce Holdings PLC) | 2,803,427 | GBP 34,183,1850.8% | GBP 12.19340.8% | |
| ENR.DE (Siemens Energy AG) | 255,165 | EUR 29,420,5250.8% | EUR 115.30.8% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 1,512,323 | EUR 28,076,2770.2% | EUR 18.5650.2% | |
| RHM.DE (Rheinmetall AG) | 18,854 | EUR 27,913,347-2.2% | EUR 1480.5-2.2% | |
| SIE.DE (Siemens AG) | 119,017 | EUR 27,171,5810.3% | EUR 228.30.3% | |
| IBE.MC (Iberdrola SA) | 1,452,736 | EUR 26,418,004-0.2% | EUR 18.185-0.2% | |
| BATS.L (British American Tobacco PLC) | 496,419 | GBP 25,056,5301.8% | GBP 50.47461.8% | |
| ASML.AS (ASML Holding NV) | 26,997 | EUR 24,389,0900.7% | EUR 903.40.7% | |
| SAF.PA (Safran SA) | 83,987 | EUR 24,381,4260.4% | EUR 290.30.4% | |
| HSBA.L (HSBC Holdings PLC) | 1,902,531 | GBP 23,246,0260.4% | GBP 12.21850.4% | |
| UCG.MI (UniCredit SpA) | 313,357 | EUR 20,083,0500.0% | EUR 64.090.0% | |
| EL.PA (EssilorLuxottica SA) | 56,919 | EUR 17,570,895-1.4% | EUR 308.7-1.4% | |
| AIR.PA (Airbus SE) | 82,548 | EUR 16,876,9390.1% | EUR 204.450.1% | |
| SPOT (Spotify Technology SA) | 32,535 | USD 16,788,7940.9% | USD 516.0230.9% | |
| DBK.DE (Deutsche Bank AG) | 541,305 | EUR 16,569,3460.2% | EUR 30.610.2% | |
| ISP.MI (Intesa Sanpaolo SpA) | 2,839,985 | EUR 15,864,1560.2% | EUR 5.5860.2% | |
| BARC.L (Barclays PLC) | 3,228,477 | GBP 15,858,8100.0% | GBP 4.912160.0% | |
| LLOY.L (Lloyds Banking Group PLC) | 13,363,913 | GBP 14,668,638-0.6% | GBP 1.09763-0.6% | |
| GLE.PA (Societe Generale SA) | 226,904 | EUR 13,600,6260.1% | EUR 59.940.1% | |
| INGA.AS (ING Groep NV) | 544,223 | EUR 12,163,384-0.6% | EUR 22.35-0.6% | |
| PRX.AS (Prosus NV) | 218,809 | EUR 11,872,5760.9% | EUR 54.260.9% | |
| NWG.L (NatWest Group PLC) | 1,621,720 | GBP 11,705,296-0.1% | GBP 7.21783-0.1% | |
| BA.L (BAE Systems plc) | 611,100 | GBP 11,515,421-0.3% | GBP 18.8438-0.3% | |
| HEI.DE (Heidelberg Materials AG) | 43,100 | EUR 9,538,0300.3% | EUR 221.30.3% | |
| CABK.MC (CaixaBank SA) | 971,082 | EUR 9,337,9250.9% | EUR 9.6160.9% | |
| STAN.L (Standard Chartered PLC) | 487,156 | GBP 9,307,7730.4% | GBP 19.10630.4% | |
| EBS.VI (Erste Group Bank AG) | 82,704 | EUR 7,786,5821.5% | EUR 94.151.5% | |
| LR.PA (Legrand SA) | 56,240 | EUR 7,342,132 | EUR 130.55 | |
| CBK.DE (Commerzbank AG) | 215,140 | EUR 7,288,943-0.3% | EUR 33.88-0.3% | |
| EOAN.DE (E.ON SE) | 438,829 | EUR 6,736,0250.1% | EUR 15.350.1% | |
| TSCO.L (Tesco PLC) | 1,258,133 | GBP 6,468,157-1.2% | GBP 5.14108-1.2% | |
| LDO.MI (Leonardo SpA) | 136,979 | EUR 6,425,6851.6% | EUR 46.911.6% | |
| FER.MC (Ferrovial SE) | 109,206 | EUR 6,165,7710.2% | EUR 56.460.2% | |
| III.L (3I Group PLC) | 163,364 | GBP 5,890,071-1.3% | GBP 36.0549-1.3% | |
| ENGI.PA (Engie SA) | 254,174 | EUR 5,566,4110.7% | EUR 21.90.7% | |
| ORA.PA (Orange SA) | 388,438 | EUR 5,511,9350.6% | EUR 14.190.6% | |
| G.MI (Generali) | 156,668 | EUR 5,354,9120.5% | EUR 34.180.5% | |
| HO.PA (Thales SA) | 21,968 | EUR 4,951,587-0.5% | EUR 225.4-0.5% | |
| AV.L (Aviva PLC) | 615,648 | GBP 4,581,407-0.3% | GBP 7.4416-0.3% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 55,929 | EUR 4,454,7450.2% | EUR 79.650.2% | |
| UCB.BR (UCB SA) | 17,714 | EUR 4,260,2170.8% | EUR 240.50.8% | |
| RYA.IR (Ryanair Holdings PLC) | 147,360 | EUR 4,158,499-1.1% | EUR 28.22-1.1% | |
| FRE.DE (Fresenius SE & Co KGaA) | 84,315 | EUR 3,990,629-0.1% | EUR 47.33-0.1% | |
| BAMI.MI (Banco BPM SpA) | 319,623 | EUR 3,968,120-0.4% | EUR 12.415-0.4% | |
| PRY.MI (Prysmian SpA) | 45,037 | EUR 3,886,6931.0% | EUR 86.31.0% | |
| NXT.L (Next PLC) | 23,216 | GBP 3,742,606-0.1% | GBP 161.208-0.1% | |
| ABN.AS (ABN AMRO Bank NV) | 126,488 | EUR 3,687,125-0.6% | EUR 29.15-0.6% | |
| SAB.MC (Banco de Sabadell SA) | 1,165,367 | EUR 3,656,922-1.3% | EUR 3.138-1.3% | |
| AER (AerCap Holdings NV) | 30,323 | USD 3,501,1690.6% | USD 115.4620.6% | |
| BPE.MI (BPER Banca SPA) | 315,355 | EUR 3,273,3850.6% | EUR 10.380.6% | |
| MTX.DE (MTU Aero Engines AG) | 8,731 | EUR 3,075,931-0.2% | EUR 352.3-0.2% | |
| NN.AS (NN Group NV) | 48,979 | EUR 3,060,208-0.1% | EUR 62.48-0.1% | |
| SAMPO.HE (Sampo Oyj) | 291,486 | EUR 2,954,211-0.4% | EUR 10.135-0.4% | |
| RWE.DE (RWE AG) | 67,487 | EUR 2,951,8810.7% | EUR 43.740.7% | |
| KBC.BR (KBC Group NV) | 27,707 | EUR 2,941,098-0.6% | EUR 106.15-0.6% | |
| PST.MI (Poste Italiane SpA) | 134,457 | EUR 2,771,159-0.5% | EUR 20.61-0.5% | |
| NOKIA.HE (Nokia Oyj) | 511,292 | EUR 2,680,193-0.2% | EUR 5.242-0.2% | |
| AENA.MC (Aena SME SA) | 112,252 | EUR 2,633,432-0.1% | EUR 23.46-0.1% | |
| ELE.MC (Endesa SA) | 83,093 | EUR 2,597,4870.1% | EUR 31.260.1% | |
| KER.PA (Kering SA) | 8,438 | EUR 2,470,646-1.1% | EUR 292.8-1.1% | |
| BKT.MC (Bankinter SA) | 175,434 | EUR 2,378,885-2.2% | EUR 13.56-2.2% | |
| SMIN.L (Smiths Group PLC) | 84,426 | GBP 2,355,7510.2% | GBP 27.90310.2% | |
| A5G.IR (AIB Group PLC) | 256,317 | EUR 2,268,4051.1% | EUR 8.851.1% | |
| REP.MC (Repsol SA) | 140,242 | EUR 2,241,0671.5% | EUR 15.981.5% | |
| WRT1V.HE (Wartsila OYJ Abp) | 76,711 | EUR 2,141,0040.8% | EUR 27.910.8% | |
| FRES.L (Fresnillo PLC) | 68,549 | GBP 2,061,4321.8% | GBP 30.07241.8% | |
| G1A.DE (GEA Group AG) | 34,275 | EUR 2,001,660-0.3% | EUR 58.4-0.3% | |
| BIRG.IR (Bank of Ireland Group PLC) | 116,317 | EUR 1,856,4190.3% | EUR 15.960.3% | |
| SRG.MI (Snam SpA) | 317,562 | EUR 1,820,9010.8% | EUR 5.7340.8% | |
| TLX.DE (Talanx AG) | 14,960 | EUR 1,675,5200.3% | EUR 1120.3% | |
| CNA.L (Centrica PLC) | 825,235 | GBP 1,615,8230.4% | GBP 1.958020.4% | |
| ANTO.L (Antofagasta PLC) | 50,744 | GBP 1,597,8322.4% | GBP 31.48812.4% | |
| HLMA.L (Halma PLC) | 38,849 | GBP 1,578,999-0.4% | GBP 40.6445-0.4% | |
| MT.AS (ArcelorMittal SA) | 42,111 | EUR 1,565,6871.4% | EUR 37.181.4% | |
| TIT.MI (Telecom Italia SpA/Milano) | 3,222,001 | EUR 1,562,026-1.8% | EUR 0.4848-1.8% | |
| ASRNL.AS (ASR Nederland NV) | 24,893 | EUR 1,447,777-0.4% | EUR 58.16-0.4% | |
| AGS.BR (Ageas SA/NV) | 24,154 | EUR 1,422,671-0.3% | EUR 58.9-0.3% | |
| INF.L (Informa PLC) | 128,480 | GBP 1,407,8891.3% | GBP 10.9581.3% | |
| ORNBV.HE (Orion Oyj) | 22,066 | EUR 1,360,369 | EUR 61.65 | |
| EN.PA (Bouygues SA) | 29,657 | EUR 1,275,8441.1% | EUR 43.021.1% | |
| SN.L (Smith & Nephew PLC) | 87,230 | GBP 1,249,363-0.5% | GBP 14.3226-0.5% | |
| METSO.HE (Metso Oyj) | 84,194 | EUR 1,193,871-0.2% | EUR 14.18-0.2% | |
| HAG.DE (Hensoldt AG) | 16,888 | EUR 1,154,295-1.9% | EUR 68.35-1.9% | |
| JDEP.AS (JDE Peet's NV) | 36,193 | EUR 1,144,4230.1% | EUR 31.620.1% | |
| PHNX.L (Phoenix Group Holdings PLC) | 122,167 | GBP 970,7670.2% | GBP 7.946230.2% | |
| BMED.MI (Banca Mediolanum SpA) | 51,611 | EUR 951,707-0.1% | EUR 18.44-0.1% | |
| BESI.AS (BE Semiconductor Industries NV) | 7,271 | EUR 944,503 | EUR 129.9 | |
| ANA.MC (Acciona SA) | 5,422 | EUR 937,464-0.7% | EUR 172.9-0.7% | |
| EDV.L (Endeavour Mining Corp) | 23,163 | GBP 922,9370.2% | GBP 39.84530.2% | |
| HOT.DE (HOCHTIEF AG) | 2,796 | EUR 852,2212.4% | EUR 304.82.4% | |
| NESTE.HE (Neste Oyj) | 50,870 | EUR 846,477-0.5% | EUR 16.64-0.5% | |
| MNG.L (M&G Plc) | 217,744 | GBP 677,1820.0% | GBP 3.109990.0% | |
| CON.DE (Continental AG) | 10,278 | EUR 663,342-0.6% | EUR 64.54-0.6% | |
| RBI.VI (Raiffeisen Bank International AG) | 16,632 | EUR 581,122-0.2% | EUR 34.94-0.2% | |
| ELI.BR (Elia Group SA/NV) | 5,541 | EUR 576,8182.1% | EUR 104.12.1% | |
| TUB.BR (Financiere de Tubize SA) | 2,461 | EUR 516,8100.5% | EUR 2100.5% | |
| MAP.MC (Mapfre SA) | 105,530 | EUR 420,854-0.5% | EUR 3.988-0.5% | |
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.