| 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 34,068,038 2.1% | 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% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| SAN.MC (Banco Santander SA) | 4,350,824 | EUR 40,205,9650.3% | EUR 9.2410.3% | |
| RR.L (Rolls-Royce Holdings PLC) | 2,803,427 | GBP 33,911,2630.2% | GBP 12.09640.2% | |
| ENR.DE (Siemens Energy AG) | 255,165 | EUR 29,190,8762.0% | EUR 114.42.0% | |
| RHM.DE (Rheinmetall AG) | 18,854 | EUR 28,544,9561.2% | EUR 15141.2% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 1,512,323 | EUR 28,015,784-0.4% | EUR 18.525-0.4% | |
| SIE.DE (Siemens AG) | 119,017 | EUR 27,082,318-0.2% | EUR 227.55-0.2% | |
| IBE.MC (Iberdrola SA) | 1,452,736 | EUR 26,461,586-0.3% | EUR 18.215-0.3% | |
| BATS.L (British American Tobacco PLC) | 496,419 | GBP 24,620,790-0.3% | GBP 49.5968-0.3% | |
| SAF.PA (Safran SA) | 83,987 | EUR 24,272,2430.0% | EUR 2890.0% | |
| ASML.AS (ASML Holding NV) | 26,997 | EUR 24,221,708-1.3% | EUR 897.2-1.3% | |
| HSBA.L (HSBC Holdings PLC) | 1,902,531 | GBP 23,155,0220.2% | GBP 12.17060.2% | |
| UCG.MI (UniCredit SpA) | 313,357 | EUR 20,092,4510.5% | EUR 64.120.5% | |
| EL.PA (EssilorLuxottica SA) | 56,919 | EUR 17,821,339 | EUR 313.1 | |
| AIR.PA (Airbus SE) | 82,548 | EUR 16,852,174-0.3% | EUR 204.15-0.3% | |
| SPOT (Spotify Technology SA) | 32,535 | USD 16,631,3070.0% | USD 511.1820.0% | |
| DBK.DE (Deutsche Bank AG) | 541,305 | EUR 16,534,161-0.3% | EUR 30.545-0.3% | |
| BARC.L (Barclays PLC) | 3,228,477 | GBP 15,862,7871.8% | GBP 4.91341.8% | |
| ISP.MI (Intesa Sanpaolo SpA) | 2,839,985 | EUR 15,835,756-0.1% | EUR 5.576-0.1% | |
| LLOY.L (Lloyds Banking Group PLC) | 13,363,913 | GBP 14,752,8063.1% | GBP 1.103933.1% | |
| GLE.PA (Societe Generale SA) | 226,904 | EUR 13,591,5500.7% | EUR 59.90.7% | |
| INGA.AS (ING Groep NV) | 544,223 | EUR 12,236,8540.4% | EUR 22.4850.4% | |
| PRX.AS (Prosus NV) | 218,809 | EUR 11,767,548-2.9% | EUR 53.78-2.9% | |
| NWG.L (NatWest Group PLC) | 1,621,720 | GBP 11,720,1072.4% | GBP 7.226962.4% | |
| BA.L (BAE Systems plc) | 611,100 | GBP 11,550,7890.7% | GBP 18.90160.7% | |
| HEI.DE (Heidelberg Materials AG) | 43,100 | EUR 9,507,8600.3% | EUR 220.60.3% | |
| STAN.L (Standard Chartered PLC) | 487,156 | GBP 9,274,8501.4% | GBP 19.03881.4% | |
| CABK.MC (CaixaBank SA) | 971,082 | EUR 9,252,4690.0% | EUR 9.5280.0% | |
| EBS.VI (Erste Group Bank AG) | 82,704 | EUR 7,670,796-0.2% | EUR 92.75-0.2% | |
| LR.PA (Legrand SA) | 56,240 | EUR 7,342,1320.7% | EUR 130.550.7% | |
| CBK.DE (Commerzbank AG) | 215,140 | EUR 7,308,306-1.4% | EUR 33.97-1.4% | |
| EOAN.DE (E.ON SE) | 438,829 | EUR 6,727,249-1.3% | EUR 15.33-1.3% | |
| TSCO.L (Tesco PLC) | 1,258,133 | GBP 6,544,7440.5% | GBP 5.201950.5% | |
| LDO.MI (Leonardo SpA) | 136,979 | EUR 6,327,0601.4% | EUR 46.191.4% | |
| FER.MC (Ferrovial SE) | 109,206 | EUR 6,150,482-0.2% | EUR 56.32-0.2% | |
| III.L (3I Group PLC) | 163,364 | GBP 5,966,601-1.4% | GBP 36.5234-1.4% | |
| ENGI.PA (Engie SA) | 254,174 | EUR 5,528,285-0.4% | EUR 21.75-0.4% | |
| ORA.PA (Orange SA) | 388,438 | EUR 5,476,9760.1% | EUR 14.10.1% | |
| G.MI (Generali) | 156,668 | EUR 5,329,845-0.1% | EUR 34.02-0.1% | |
| HO.PA (Thales SA) | 21,968 | EUR 4,975,7520.4% | EUR 226.50.4% | |
| AV.L (Aviva PLC) | 615,648 | GBP 4,594,1960.5% | GBP 7.462370.5% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 55,929 | EUR 4,446,356-0.5% | EUR 79.5-0.5% | |
| UCB.BR (UCB SA) | 17,714 | EUR 4,224,7890.3% | EUR 238.50.3% | |
| RYA.IR (Ryanair Holdings PLC) | 147,360 | EUR 4,202,707-0.1% | EUR 28.52-0.1% | |
| FRE.DE (Fresenius SE & Co KGaA) | 84,315 | EUR 3,993,158-0.1% | EUR 47.36-0.1% | |
| BAMI.MI (Banco BPM SpA) | 319,623 | EUR 3,982,503 | EUR 12.46 | |
| PRY.MI (Prysmian SpA) | 45,037 | EUR 3,847,9610.3% | EUR 85.440.3% | |
| NXT.L (Next PLC) | 23,216 | GBP 3,744,8300.1% | GBP 161.3040.1% | |
| ABN.AS (ABN AMRO Bank NV) | 126,488 | EUR 3,711,1580.4% | EUR 29.340.4% | |
| SAB.MC (Banco de Sabadell SA) | 1,165,367 | EUR 3,703,536-0.2% | EUR 3.178-0.2% | |
| AER (AerCap Holdings NV) | 30,323 | USD 3,479,9070.0% | USD 114.7610.0% | |
| BPE.MI (BPER Banca SPA) | 315,355 | EUR 3,252,887-0.3% | EUR 10.315-0.3% | |
| MTX.DE (MTU Aero Engines AG) | 8,731 | EUR 3,082,916-0.4% | EUR 353.1-0.4% | |
| NN.AS (NN Group NV) | 48,979 | EUR 3,064,1260.4% | EUR 62.560.4% | |
| SAMPO.HE (Sampo Oyj) | 291,486 | EUR 2,965,8700.6% | EUR 10.1750.6% | |
| KBC.BR (KBC Group NV) | 27,707 | EUR 2,959,1080.3% | EUR 106.80.3% | |
| RWE.DE (RWE AG) | 67,487 | EUR 2,931,635-1.5% | EUR 43.44-1.5% | |
| PST.MI (Poste Italiane SpA) | 134,457 | EUR 2,784,6040.2% | EUR 20.710.2% | |
| NOKIA.HE (Nokia Oyj) | 511,292 | EUR 2,686,3280.6% | EUR 5.2540.6% | |
| AENA.MC (Aena SME SA) | 112,252 | EUR 2,636,7990.4% | EUR 23.490.4% | |
| ELE.MC (Endesa SA) | 83,093 | EUR 2,595,8250.1% | EUR 31.240.1% | |
| KER.PA (Kering SA) | 8,438 | EUR 2,499,336-0.9% | EUR 296.2-0.9% | |
| BKT.MC (Bankinter SA) | 175,434 | EUR 2,432,392-0.3% | EUR 13.865-0.3% | |
| SMIN.L (Smiths Group PLC) | 84,426 | GBP 2,352,1970.3% | GBP 27.8610.3% | |
| A5G.IR (AIB Group PLC) | 256,317 | EUR 2,244,0550.9% | EUR 8.7550.9% | |
| REP.MC (Repsol SA) | 140,242 | EUR 2,208,8120.3% | EUR 15.750.3% | |
| WRT1V.HE (Wartsila OYJ Abp) | 76,711 | EUR 2,124,8951.0% | EUR 27.71.0% | |
| FRES.L (Fresnillo PLC) | 68,549 | GBP 2,024,219-0.6% | GBP 29.5295-0.6% | |
| G1A.DE (GEA Group AG) | 34,275 | EUR 2,008,5150.2% | EUR 58.60.2% | |
| BIRG.IR (Bank of Ireland Group PLC) | 116,317 | EUR 1,850,6030.4% | EUR 15.910.4% | |
| SRG.MI (Snam SpA) | 317,562 | EUR 1,805,658-0.2% | EUR 5.686-0.2% | |
| TLX.DE (Talanx AG) | 14,960 | EUR 1,671,0320.1% | EUR 111.70.1% | |
| CNA.L (Centrica PLC) | 825,235 | GBP 1,609,8113.0% | GBP 1.950733.0% | |
| TIT.MI (Telecom Italia SpA/Milano) | 3,222,001 | EUR 1,590,702-1.4% | EUR 0.4937-1.4% | |
| HLMA.L (Halma PLC) | 38,849 | GBP 1,584,937-1.0% | GBP 40.7974-1.0% | |
| ANTO.L (Antofagasta PLC) | 50,744 | GBP 1,559,915-1.3% | GBP 30.7409-1.3% | |
| MT.AS (ArcelorMittal SA) | 42,111 | EUR 1,543,368-1.1% | EUR 36.65-1.1% | |
| ASRNL.AS (ASR Nederland NV) | 24,893 | EUR 1,453,7510.9% | EUR 58.40.9% | |
| AGS.BR (Ageas SA/NV) | 24,154 | EUR 1,427,501-0.8% | EUR 59.1-0.8% | |
| INF.L (Informa PLC) | 128,480 | GBP 1,390,1370.3% | GBP 10.81990.3% | |
| ORNBV.HE (Orion Oyj) | 22,066 | EUR 1,360,3691.1% | EUR 61.651.1% | |
| EN.PA (Bouygues SA) | 29,657 | EUR 1,261,905-0.2% | EUR 42.55-0.2% | |
| SN.L (Smith & Nephew PLC) | 87,230 | GBP 1,255,034-0.2% | GBP 14.3876-0.2% | |
| METSO.HE (Metso Oyj) | 84,194 | EUR 1,196,397-0.7% | EUR 14.21-0.7% | |
| HAG.DE (Hensoldt AG) | 16,888 | EUR 1,177,0941.0% | EUR 69.71.0% | |
| JDEP.AS (JDE Peet's NV) | 36,193 | EUR 1,142,9750.3% | EUR 31.580.3% | |
| PHNX.L (Phoenix Group Holdings PLC) | 122,167 | GBP 968,8960.6% | GBP 7.930910.6% | |
| BMED.MI (Banca Mediolanum SpA) | 51,611 | EUR 952,2230.4% | EUR 18.450.4% | |
| ANA.MC (Acciona SA) | 5,422 | EUR 944,5120.6% | EUR 174.20.6% | |
| BESI.AS (BE Semiconductor Industries NV) | 7,271 | EUR 944,5030.2% | EUR 129.90.2% | |
| EDV.L (Endeavour Mining Corp) | 23,163 | GBP 921,1660.7% | GBP 39.76890.7% | |
| NESTE.HE (Neste Oyj) | 50,870 | EUR 850,5461.3% | EUR 16.721.3% | |
| HOT.DE (HOCHTIEF AG) | 2,796 | EUR 832,090-1.3% | EUR 297.6-1.3% | |
| MNG.L (M&G Plc) | 217,744 | GBP 677,0781.2% | GBP 3.109511.2% | |
| CON.DE (Continental AG) | 10,278 | EUR 667,6591.1% | EUR 64.961.1% | |
| RBI.VI (Raiffeisen Bank International AG) | 16,632 | EUR 582,120-1.3% | EUR 35-1.3% | |
| ELI.BR (Elia Group SA/NV) | 5,541 | EUR 565,182-1.2% | EUR 102-1.2% | |
| TUB.BR (Financiere de Tubize SA) | 2,461 | EUR 514,3490.2% | EUR 2090.2% | |
| MAP.MC (Mapfre SA) | 105,530 | EUR 423,1750.4% | EUR 4.010.4% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| SAN.MC (Banco Santander SA) | 4,350,824 | EUR 40,084,1422.0% | EUR 9.2132.0% | |
| RR.L (Rolls-Royce Holdings PLC) | 2,803,427 | GBP 33,850,8251.4% | GBP 12.07481.4% | |
| ENR.DE (Siemens Energy AG) | 255,165 | EUR 28,629,5135.0% | EUR 112.25.0% | |
| RHM.DE (Rheinmetall AG) | 18,854 | EUR 28,196,1571.9% | EUR 1495.51.9% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 1,512,323 | EUR 28,129,2081.7% | EUR 18.61.7% | |
| SIE.DE (Siemens AG) | 119,017 | EUR 27,147,7780.5% | EUR 228.10.5% | |
| IBE.MC (Iberdrola SA) | 1,452,736 | EUR 26,541,4871.3% | EUR 18.271.3% | |
| BATS.L (British American Tobacco PLC) | 496,419 | GBP 24,684,8381.1% | GBP 49.72581.1% | |
| ASML.AS (ASML Holding NV) | 26,997 | EUR 24,548,3725.7% | EUR 909.35.7% | |
| SAF.PA (Safran SA) | 83,987 | EUR 24,280,6421.0% | EUR 289.11.0% | |
| HSBA.L (HSBC Holdings PLC) | 1,902,531 | GBP 23,111,6491.5% | GBP 12.14781.5% | |
| UCG.MI (UniCredit SpA) | 313,357 | EUR 20,001,5771.1% | EUR 63.831.1% | |
| EL.PA (EssilorLuxottica SA) | 56,919 | EUR 17,821,3391.4% | EUR 313.11.4% | |
| AIR.PA (Airbus SE) | 82,548 | EUR 16,909,9581.5% | EUR 204.851.5% | |
| SPOT (Spotify Technology SA) | 32,535 | USD 16,637,7651.0% | USD 511.3811.0% | |
| DBK.DE (Deutsche Bank AG) | 541,305 | EUR 16,580,1722.5% | EUR 30.632.5% | |
| ISP.MI (Intesa Sanpaolo SpA) | 2,839,985 | EUR 15,858,4761.4% | EUR 5.5841.4% | |
| BARC.L (Barclays PLC) | 3,228,477 | GBP 15,584,0763.3% | GBP 4.827073.3% | |
| LLOY.L (Lloyds Banking Group PLC) | 13,363,913 | GBP 14,306,4153.6% | GBP 1.070533.6% | |
| GLE.PA (Societe Generale SA) | 226,904 | EUR 13,500,7882.1% | EUR 59.52.1% | |
| INGA.AS (ING Groep NV) | 544,223 | EUR 12,187,8741.3% | EUR 22.3951.3% | |
| PRX.AS (Prosus NV) | 218,809 | EUR 12,122,0190.2% | EUR 55.40.2% | |
| BA.L (BAE Systems plc) | 611,100 | GBP 11,465,9071.6% | GBP 18.76271.6% | |
| NWG.L (NatWest Group PLC) | 1,621,720 | GBP 11,445,6302.4% | GBP 7.057712.4% | |
| HEI.DE (Heidelberg Materials AG) | 43,100 | EUR 9,482,000-0.7% | EUR 220-0.7% | |
| CABK.MC (CaixaBank SA) | 971,082 | EUR 9,248,5851.5% | EUR 9.5241.5% | |
| STAN.L (Standard Chartered PLC) | 487,156 | GBP 9,145,9392.9% | GBP 18.77412.9% | |
| EBS.VI (Erste Group Bank AG) | 82,704 | EUR 7,683,2022.0% | EUR 92.92.0% | |
| CBK.DE (Commerzbank AG) | 215,140 | EUR 7,411,5735.8% | EUR 34.455.8% | |
| LR.PA (Legrand SA) | 56,240 | EUR 7,291,5160.9% | EUR 129.650.9% | |
| EOAN.DE (E.ON SE) | 438,829 | EUR 6,812,8201.1% | EUR 15.5251.1% | |
| TSCO.L (Tesco PLC) | 1,258,133 | GBP 6,510,3212.0% | GBP 5.174592.0% | |
| LDO.MI (Leonardo SpA) | 136,979 | EUR 6,242,1330.4% | EUR 45.570.4% | |
| FER.MC (Ferrovial SE) | 109,206 | EUR 6,165,7710.7% | EUR 56.460.7% | |
| III.L (3I Group PLC) | 163,364 | GBP 6,052,0040.2% | GBP 37.04610.2% | |
| ENGI.PA (Engie SA) | 254,174 | EUR 5,548,6180.8% | EUR 21.830.8% | |
| ORA.PA (Orange SA) | 388,438 | EUR 5,469,2070.7% | EUR 14.080.7% | |
| G.MI (Generali) | 156,668 | EUR 5,336,1121.6% | EUR 34.061.6% | |
| HO.PA (Thales SA) | 21,968 | EUR 4,955,981-0.3% | EUR 225.6-0.3% | |
| AV.L (Aviva PLC) | 615,648 | GBP 4,569,9071.3% | GBP 7.422921.3% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 55,929 | EUR 4,468,7272.0% | EUR 79.92.0% | |
| UCB.BR (UCB SA) | 17,714 | EUR 4,212,3890.7% | EUR 237.80.7% | |
| RYA.IR (Ryanair Holdings PLC) | 147,360 | EUR 4,205,6541.8% | EUR 28.541.8% | |
| FRE.DE (Fresenius SE & Co KGaA) | 84,315 | EUR 3,995,688-0.6% | EUR 47.39-0.6% | |
| BAMI.MI (Banco BPM SpA) | 319,623 | EUR 3,982,5031.4% | EUR 12.461.4% | |
| PRY.MI (Prysmian SpA) | 45,037 | EUR 3,838,0532.9% | EUR 85.222.9% | |
| NXT.L (Next PLC) | 23,216 | GBP 3,741,2471.6% | GBP 161.151.6% | |
| SAB.MC (Banco de Sabadell SA) | 1,165,367 | EUR 3,709,3632.2% | EUR 3.1832.2% | |
| ABN.AS (ABN AMRO Bank NV) | 126,488 | EUR 3,694,7142.3% | EUR 29.212.3% | |
| AER (AerCap Holdings NV) | 30,323 | USD 3,481,2580.5% | USD 114.8060.5% | |
| BPE.MI (BPER Banca SPA) | 315,355 | EUR 3,263,9242.1% | EUR 10.352.1% | |
| MTX.DE (MTU Aero Engines AG) | 8,731 | EUR 3,095,1401.2% | EUR 354.51.2% | |
| NN.AS (NN Group NV) | 48,979 | EUR 3,051,3922.0% | EUR 62.32.0% | |
| RWE.DE (RWE AG) | 67,487 | EUR 2,976,8521.6% | EUR 44.111.6% | |
| KBC.BR (KBC Group NV) | 27,707 | EUR 2,950,7961.2% | EUR 106.51.2% | |
| SAMPO.HE (Sampo Oyj) | 291,486 | EUR 2,948,3810.1% | EUR 10.1150.1% | |
| PST.MI (Poste Italiane SpA) | 134,457 | EUR 2,779,2260.6% | EUR 20.670.6% | |
| NOKIA.HE (Nokia Oyj) | 511,292 | EUR 2,670,989-0.1% | EUR 5.224-0.1% | |
| AENA.MC (Aena SME SA) | 112,252 | EUR 2,626,6970.4% | EUR 23.40.4% | |
| ELE.MC (Endesa SA) | 83,093 | EUR 2,592,5022.2% | EUR 31.22.2% | |
| KER.PA (Kering SA) | 8,438 | EUR 2,521,6960.2% | EUR 298.850.2% | |
| BKT.MC (Bankinter SA) | 175,434 | EUR 2,439,4101.6% | EUR 13.9051.6% | |
| SMIN.L (Smiths Group PLC) | 84,426 | GBP 2,345,2610.7% | GBP 27.77890.7% | |
| A5G.IR (AIB Group PLC) | 256,317 | EUR 2,224,8320.7% | EUR 8.680.7% | |
| REP.MC (Repsol SA) | 140,242 | EUR 2,201,7990.9% | EUR 15.70.9% | |
| WRT1V.HE (Wartsila OYJ Abp) | 76,711 | EUR 2,104,1832.2% | EUR 27.432.2% | |
| FRES.L (Fresnillo PLC) | 68,549 | GBP 2,037,2135.3% | GBP 29.71915.3% | |
| G1A.DE (GEA Group AG) | 34,275 | EUR 2,005,0880.5% | EUR 58.50.5% | |
| BIRG.IR (Bank of Ireland Group PLC) | 116,317 | EUR 1,843,0431.3% | EUR 15.8451.3% | |
| SRG.MI (Snam SpA) | 317,562 | EUR 1,808,8331.1% | EUR 5.6961.1% | |
| TLX.DE (Talanx AG) | 14,960 | EUR 1,669,5360.9% | EUR 111.60.9% | |
| TIT.MI (Telecom Italia SpA/Milano) | 3,222,001 | EUR 1,613,5780.6% | EUR 0.50080.6% | |
| HLMA.L (Halma PLC) | 38,849 | GBP 1,600,5950.7% | GBP 41.20040.7% | |
| ANTO.L (Antofagasta PLC) | 50,744 | GBP 1,579,8772.3% | GBP 31.13432.3% | |
| CNA.L (Centrica PLC) | 825,235 | GBP 1,563,4361.2% | GBP 1.894531.2% | |
| MT.AS (ArcelorMittal SA) | 42,111 | EUR 1,560,6341.8% | EUR 37.061.8% | |
| ASRNL.AS (ASR Nederland NV) | 24,893 | EUR 1,440,3090.9% | EUR 57.860.9% | |
| AGS.BR (Ageas SA/NV) | 24,154 | EUR 1,438,3711.9% | EUR 59.551.9% | |
| INF.L (Informa PLC) | 128,480 | GBP 1,386,5561.0% | GBP 10.7921.0% | |
| ORNBV.HE (Orion Oyj) | 22,066 | EUR 1,344,9231.2% | EUR 60.951.2% | |
| EN.PA (Bouygues SA) | 29,657 | EUR 1,264,8710.7% | EUR 42.650.7% | |
| SN.L (Smith & Nephew PLC) | 87,230 | GBP 1,257,3710.2% | GBP 14.41440.2% | |
| METSO.HE (Metso Oyj) | 84,194 | EUR 1,204,3951.8% | EUR 14.3051.8% | |
| HAG.DE (Hensoldt AG) | 16,888 | EUR 1,165,2720.1% | EUR 690.1% | |
| JDEP.AS (JDE Peet's NV) | 36,193 | EUR 1,140,0800.1% | EUR 31.50.1% | |
| PHNX.L (Phoenix Group Holdings PLC) | 122,167 | GBP 962,7463.3% | GBP 7.880573.3% | |
| BMED.MI (Banca Mediolanum SpA) | 51,611 | EUR 948,0941.6% | EUR 18.371.6% | |
| BESI.AS (BE Semiconductor Industries NV) | 7,271 | EUR 942,3224.0% | EUR 129.64.0% | |
| ANA.MC (Acciona SA) | 5,422 | EUR 939,0902.4% | EUR 173.22.4% | |
| EDV.L (Endeavour Mining Corp) | 23,163 | GBP 915,2004.9% | GBP 39.51134.9% | |
| HOT.DE (HOCHTIEF AG) | 2,796 | EUR 843,2742.7% | EUR 301.62.7% | |
| NESTE.HE (Neste Oyj) | 50,870 | EUR 839,3553.4% | EUR 16.53.4% | |
| MNG.L (M&G Plc) | 217,744 | GBP 669,2321.9% | GBP 3.073481.9% | |
| CON.DE (Continental AG) | 10,278 | EUR 660,259-0.6% | EUR 64.24-0.6% | |
| RBI.VI (Raiffeisen Bank International AG) | 16,632 | EUR 589,7711.5% | EUR 35.461.5% | |
| ELI.BR (Elia Group SA/NV) | 5,541 | EUR 571,8310.4% | EUR 103.20.4% | |
| TUB.BR (Financiere de Tubize SA) | 2,461 | EUR 513,1192.2% | EUR 208.52.2% | |
| MAP.MC (Mapfre SA) | 105,530 | EUR 421,698-0.3% | EUR 3.996-0.3% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| SAN.MC (Banco Santander SA) | 4,350,824 0.4% | EUR 39,314,0462.8% | EUR 9.0362.4% | |
| RR.L (Rolls-Royce Holdings PLC) | 2,803,427 0.4% | GBP 33,385,1912.3% | GBP 11.90871.9% | |
| RHM.DE (Rheinmetall AG) | 18,854 0.4% | EUR 27,677,6722.1% | EUR 14681.7% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 1,512,323 0.4% | EUR 27,652,8262.1% | EUR 18.2851.7% | |
| ENR.DE (Siemens Energy AG) | 255,165 0.3% | EUR 27,264,3800.7% | EUR 106.850.4% | |
| SIE.DE (Siemens AG) | 119,017 0.4% | EUR 27,016,8592.2% | EUR 2271.8% | |
| IBE.MC (Iberdrola SA) | 1,452,736 0.4% | EUR 26,200,0940.6% | EUR 18.0350.2% | |
| BATS.L (British American Tobacco PLC) | 496,419 0.4% | GBP 24,404,8903.6% | GBP 49.16193.1% | |
| SAF.PA (Safran SA) | 83,987 0.4% | EUR 24,045,4781.8% | EUR 286.31.3% | |
| ASML.AS (ASML Holding NV) | 26,997 0.4% | EUR 23,225,5190.6% | EUR 860.30.2% | |
| HSBA.L (HSBC Holdings PLC) | 1,902,531 0.4% | GBP 22,778,0981.0% | GBP 11.97250.6% | |
| UCG.MI (UniCredit SpA) | 313,357 0.4% | EUR 19,788,4953.2% | EUR 63.152.8% | |
| EL.PA (EssilorLuxottica SA) | 56,919 0.4% | EUR 17,570,8952.1% | EUR 308.71.6% | |
| AIR.PA (Airbus SE) | 82,548 0.4% | EUR 16,654,0591.3% | EUR 201.750.8% | |
| SPOT (Spotify Technology SA) | 32,535 0.4% | USD 16,474,1760.2% | USD 506.352-0.2% | |
| DBK.DE (Deutsche Bank AG) | 541,305 0.4% | EUR 16,174,1931.6% | EUR 29.881.2% | |
| ISP.MI (Intesa Sanpaolo SpA) | 2,839,985 0.4% | EUR 15,645,4771.6% | EUR 5.5091.2% | |
| BARC.L (Barclays PLC) | 3,228,477 0.4% | GBP 15,084,4643.1% | GBP 4.672322.7% | |
| LLOY.L (Lloyds Banking Group PLC) | 13,363,913 | GBP 13,809,9934.1% | GBP 1.033384.1% | |
| GLE.PA (Societe Generale SA) | 226,904 0.5% | EUR 13,228,5033.2% | EUR 58.32.6% | |
| PRX.AS (Prosus NV) | 218,809 0.5% | EUR 12,102,3260.5% | EUR 55.310.0% | |
| INGA.AS (ING Groep NV) | 544,223 0.5% | EUR 12,027,3282.7% | EUR 22.12.1% | |
| BA.L (BAE Systems plc) | 611,100 0.6% | GBP 11,288,692-1.0% | GBP 18.4727-1.6% | |
| NWG.L (NatWest Group PLC) | 1,621,720 0.6% | GBP 11,177,2764.7% | GBP 6.892244.1% | |
| HEI.DE (Heidelberg Materials AG) | 43,100 | EUR 9,550,9606.6% | EUR 221.66.6% | |
| CABK.MC (CaixaBank SA) | 971,082 0.7% | EUR 9,110,6912.1% | EUR 9.3821.4% | |
| STAN.L (Standard Chartered PLC) | 487,156 0.7% | GBP 8,888,0750.7% | GBP 18.24480.0% | |
| EBS.VI (Erste Group Bank AG) | 82,704 | EUR 7,530,1990.3% | EUR 91.050.3% | |
| LR.PA (Legrand SA) | 56,240 0.9% | EUR 7,229,6521.4% | EUR 128.550.5% | |
| CBK.DE (Commerzbank AG) | 215,140 0.9% | EUR 7,004,9582.8% | EUR 32.561.8% | |
| EOAN.DE (E.ON SE) | 438,829 1.0% | EUR 6,736,0251.3% | EUR 15.350.3% | |
| TSCO.L (Tesco PLC) | 1,258,133 1.0% | GBP 6,381,6420.6% | GBP 5.07231-0.4% | |
| LDO.MI (Leonardo SpA) | 136,979 | EUR 6,217,4770.9% | EUR 45.390.9% | |
| FER.MC (Ferrovial SE) | 109,206 | EUR 6,119,9040.2% | EUR 56.040.2% | |
| III.L (3I Group PLC) | 163,364 | GBP 6,039,2850.6% | GBP 36.96830.6% | |
| ENGI.PA (Engie SA) | 254,174 | EUR 5,502,8670.3% | EUR 21.650.3% | |
| ORA.PA (Orange SA) | 388,438 | EUR 5,430,3630.4% | EUR 13.980.4% | |
| G.MI (Generali) | 156,668 1.2% | EUR 5,253,0782.7% | EUR 33.531.4% | |
| HO.PA (Thales SA) | 21,968 | EUR 4,971,3581.3% | EUR 226.31.3% | |
| AV.L (Aviva PLC) | 615,648 | GBP 4,509,7941.0% | GBP 7.325281.0% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 55,929 1.5% | EUR 4,379,2415.2% | EUR 78.33.6% | |
| UCB.BR (UCB SA) | 17,714 | EUR 4,182,275 | EUR 236.1 | |
| RYA.IR (Ryanair Holdings PLC) | 147,360 0.0% | EUR 4,131,9742.9% | EUR 28.042.9% | |
| FRE.DE (Fresenius SE & Co KGaA) | 84,315 | EUR 4,018,4531.0% | EUR 47.661.0% | |
| BAMI.MI (Banco BPM SpA) | 319,623 1.7% | EUR 3,926,5693.5% | EUR 12.2851.8% | |
| PRY.MI (Prysmian SpA) | 45,037 | EUR 3,728,163-0.3% | EUR 82.78-0.3% | |
| NXT.L (Next PLC) | 23,216 | GBP 3,684,0962.0% | GBP 158.6882.0% | |
| SAB.MC (Banco de Sabadell SA) | 1,165,367 | EUR 3,630,118-0.4% | EUR 3.115-0.4% | |
| ABN.AS (ABN AMRO Bank NV) | 126,488 | EUR 3,611,2326.5% | EUR 28.556.5% | |
| AER (AerCap Holdings NV) | 30,323 | USD 3,464,8860.6% | USD 114.2660.6% | |
| BPE.MI (BPER Banca SPA) | 315,355 | EUR 3,197,7000.9% | EUR 10.140.9% | |
| MTX.DE (MTU Aero Engines AG) | 8,731 | EUR 3,058,4690.7% | EUR 350.30.7% | |
| NN.AS (NN Group NV) | 48,979 | EUR 2,991,6371.0% | EUR 61.081.0% | |
| SAMPO.HE (Sampo Oyj) | 291,486 | EUR 2,944,0090.3% | EUR 10.10.3% | |
| RWE.DE (RWE AG) | 67,487 | EUR 2,929,611-1.5% | EUR 43.41-1.5% | |
| KBC.BR (KBC Group NV) | 27,707 | EUR 2,914,776-0.1% | EUR 105.2-0.1% | |
| PST.MI (Poste Italiane SpA) | 134,457 | EUR 2,763,0911.3% | EUR 20.551.3% | |
| NOKIA.HE (Nokia Oyj) | 511,292 2.5% | EUR 2,673,0353.1% | EUR 5.2280.6% | |
| AENA.MC (Aena SME SA) | 112,252 | EUR 2,615,472-0.7% | EUR 23.3-0.7% | |
| ELE.MC (Endesa SA) | 83,093 | EUR 2,537,660-0.3% | EUR 30.54-0.3% | |
| KER.PA (Kering SA) | 8,438 | EUR 2,517,4770.9% | EUR 298.350.9% | |
| BKT.MC (Bankinter SA) | 175,434 | EUR 2,401,6911.0% | EUR 13.691.0% | |
| SMIN.L (Smiths Group PLC) | 84,426 | GBP 2,328,3050.4% | GBP 27.57810.4% | |
| A5G.IR (AIB Group PLC) | 256,317 | EUR 2,209,4530.3% | EUR 8.620.3% | |
| REP.MC (Repsol SA) | 140,242 | EUR 2,182,166-0.3% | EUR 15.56-0.3% | |
| WRT1V.HE (Wartsila OYJ Abp) | 76,711 | EUR 2,058,156-0.4% | EUR 26.83-0.4% | |
| G1A.DE (GEA Group AG) | 34,275 | EUR 1,994,8051.0% | EUR 58.21.0% | |
| FRES.L (Fresnillo PLC) | 68,549 | GBP 1,934,194-0.6% | GBP 28.2162-0.6% | |
| BIRG.IR (Bank of Ireland Group PLC) | 116,317 | EUR 1,818,6160.0% | EUR 15.6350.0% | |
| SRG.MI (Snam SpA) | 317,562 3.7% | EUR 1,789,7792.8% | EUR 5.636-0.8% | |
| TLX.DE (Talanx AG) | 14,960 | EUR 1,654,5761.3% | EUR 110.61.3% | |
| TIT.MI (Telecom Italia SpA/Milano) | 3,222,001 0.3% | EUR 1,603,9120.5% | EUR 0.49780.3% | |
| HLMA.L (Halma PLC) | 38,849 | GBP 1,589,3610.8% | GBP 40.91120.8% | |
| CNA.L (Centrica PLC) | 825,235 | GBP 1,545,1251.3% | GBP 1.872351.3% | |
| ANTO.L (Antofagasta PLC) | 50,744 | GBP 1,544,5683.3% | GBP 30.43843.3% | |
| MT.AS (ArcelorMittal SA) | 42,111 | EUR 1,533,2623.6% | EUR 36.413.6% | |
| ASRNL.AS (ASR Nederland NV) | 24,893 | EUR 1,426,8671.2% | EUR 57.321.2% | |
| AGS.BR (Ageas SA/NV) | 24,154 | EUR 1,411,8010.9% | EUR 58.450.9% | |
| INF.L (Informa PLC) | 128,480 | GBP 1,372,7822.7% | GBP 10.68482.7% | |
| ORNBV.HE (Orion Oyj) | 22,066 | EUR 1,329,4770.2% | EUR 60.250.2% | |
| EN.PA (Bouygues SA) | 29,657 | EUR 1,256,5670.8% | EUR 42.370.8% | |
| SN.L (Smith & Nephew PLC) | 87,230 | GBP 1,254,5080.8% | GBP 14.38160.8% | |
| METSO.HE (Metso Oyj) | 84,194 | EUR 1,182,9262.1% | EUR 14.052.1% | |
| HAG.DE (Hensoldt AG) | 16,888 | EUR 1,163,583-0.4% | EUR 68.9-0.4% | |
| JDEP.AS (JDE Peet's NV) | 36,193 | EUR 1,139,3560.1% | EUR 31.480.1% | |
| BMED.MI (Banca Mediolanum SpA) | 51,611 | EUR 933,127-0.2% | EUR 18.08-0.2% | |
| PHNX.L (Phoenix Group Holdings PLC) | 122,167 7.5% | GBP 932,0798.7% | GBP 7.629551.1% | |
| ANA.MC (Acciona SA) | 5,422 | EUR 917,402-1.0% | EUR 169.2-1.0% | |
| BESI.AS (BE Semiconductor Industries NV) | 7,271 | EUR 905,9670.2% | EUR 124.60.2% | |
| EDV.L (Endeavour Mining Corp) | 23,163 | GBP 872,1340.6% | GBP 37.6520.6% | |
| HOT.DE (HOCHTIEF AG) | 2,796 | EUR 821,4652.3% | EUR 293.82.3% | |
| NESTE.HE (Neste Oyj) | 50,870 | EUR 812,140-0.8% | EUR 15.965-0.8% | |
| CON.DE (Continental AG) | 10,278 | EUR 664,3703.0% | EUR 64.643.0% | |
| MNG.L (M&G Plc) | 217,744 | GBP 657,0711.1% | GBP 3.017631.1% | |
| RBI.VI (Raiffeisen Bank International AG) | 16,632 | EUR 580,7893.6% | EUR 34.923.6% | |
| ELI.BR (Elia Group SA/NV) | 5,541 12.6% | EUR 569,61511.9% | EUR 102.8-0.6% | |
| TUB.BR (Financiere de Tubize SA) | 2,461 | EUR 502,044-0.2% | EUR 204-0.2% | |
| MAP.MC (Mapfre SA) | 105,530 | EUR 423,1750.9% | EUR 4.010.9% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| SAN.MC (Banco Santander SA) | 4,333,056 18.8% | EUR 38,252,21819.1% | EUR 8.8280.3% | |
| RR.L (Rolls-Royce Holdings PLC) | 2,791,978 7.2% | GBP 32,636,6296.1% | GBP 11.6894-1.0% | |
| RHM.DE (Rheinmetall AG) | 18,777 5.4% | EUR 27,095,2110.1% | EUR 1443-5.0% | |
| ENR.DE (Siemens Energy AG) | 254,459 | EUR 27,087,1615.6% | EUR 106.455.6% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 1,506,147 34.8% | EUR 27,080,52336.9% | EUR 17.981.6% | |
| SIE.DE (Siemens AG) | 118,531 20.1% | EUR 26,432,41322.2% | EUR 2231.8% | |
| IBE.MC (Iberdrola SA) | 1,446,803 2.9% | EUR 26,042,4543.3% | EUR 180.4% | |
| SAF.PA (Safran SA) | 83,644 34.2% | EUR 23,629,43031.0% | EUR 282.5-2.4% | |
| BATS.L (British American Tobacco PLC) | 494,391 5.9% | GBP 23,565,8975.0% | GBP 47.6665-0.9% | |
| ASML.AS (ASML Holding NV) | 26,887 | EUR 23,090,556 | EUR | New holding detected |
| HSBA.L (HSBC Holdings PLC) | 1,894,761 | GBP 22,557,640 | GBP | New holding detected |
| UCG.MI (UniCredit SpA) | 312,077 0.9% | EUR 19,174,011-1.4% | EUR 61.44-2.2% | |
| EL.PA (EssilorLuxottica SA) | 56,686 38.3% | EUR 17,215,53837.2% | EUR 303.7-0.8% | |
| AIR.PA (Airbus SE) | 82,211 | EUR 16,446,311 | EUR | New holding detected |
| SPOT (Spotify Technology SA) | 32,402 -11.9% | USD 16,440,021-11.9% | USD 507.3770.0% | |
| DBK.DE (Deutsche Bank AG) | 539,094 6.3% | EUR 15,919,4466.8% | EUR 29.530.5% | |
| ISP.MI (Intesa Sanpaolo SpA) | 2,828,244 4.0% | EUR 15,399,7890.8% | EUR 5.445-3.1% | |
| BARC.L (Barclays PLC) | 3,214,429 18.3% | GBP 14,628,26220.7% | GBP 4.550812.0% | |
| LLOY.L (Lloyds Banking Group PLC) | 13,363,913 12.6% | GBP 13,265,50012.8% | GBP 0.9926360.1% | |
| GLE.PA (Societe Generale SA) | 225,778 -10.1% | EUR 12,824,190-9.7% | EUR 56.80.5% | |
| PRX.AS (Prosus NV) | 217,653 66.5% | EUR 12,042,74062.7% | EUR 55.33-2.3% | |
| INGA.AS (ING Groep NV) | 541,269 23.9% | EUR 11,715,76824.7% | EUR 21.6450.6% | |
| BA.L (BAE Systems plc) | 607,693 -10.9% | GBP 11,404,394-14.2% | GBP 18.7667-3.7% | |
| NWG.L (NatWest Group PLC) | 1,612,067 4.9% | GBP 10,676,5175.4% | GBP 6.622870.5% | |
| HEI.DE (Heidelberg Materials AG) | 43,100 -8.0% | EUR 8,956,180-7.3% | EUR 207.80.7% | |
| CABK.MC (CaixaBank SA) | 964,173 18.0% | EUR 8,922,45718.0% | EUR 9.254 | |
| STAN.L (Standard Chartered PLC) | 483,653 17.3% | GBP 8,826,58220.6% | GBP 18.24982.8% | |
| EBS.VI (Erste Group Bank AG) | 82,704 30.9% | EUR 7,509,52333.4% | EUR 90.81.9% | |
| LR.PA (Legrand SA) | 55,740 103.9% | EUR 7,129,146105.6% | EUR 127.90.8% | |
| CBK.DE (Commerzbank AG) | 213,141 -5.1% | EUR 6,816,249-4.7% | EUR 31.980.4% | |
| EOAN.DE (E.ON SE) | 434,652 -11.5% | EUR 6,652,349-12.6% | EUR 15.305-1.3% | |
| TSCO.L (Tesco PLC) | 1,245,580 25.7% | GBP 6,343,34524.3% | GBP 5.09268-1.1% | |
| LDO.MI (Leonardo SpA) | 136,979 -7.0% | EUR 6,159,946-9.1% | EUR 44.97-2.3% | |
| FER.MC (Ferrovial SE) | 109,206 32.3% | EUR 6,106,80036.7% | EUR 55.923.3% | |
| III.L (3I Group PLC) | 163,364 -8.5% | GBP 6,005,412-9.6% | GBP 36.7609-1.3% | |
| ENGI.PA (Engie SA) | 254,174 29.7% | EUR 5,487,61729.5% | EUR 21.59-0.1% | |
| ORA.PA (Orange SA) | 388,438 -6.0% | EUR 5,410,941-6.1% | EUR 13.93-0.1% | |
| G.MI (Generali) | 154,734 -12.7% | EUR 5,117,053-12.5% | EUR 33.070.2% | |
| HO.PA (Thales SA) | 21,968 -16.6% | EUR 4,909,848-17.8% | EUR 223.5-1.5% | |
| AV.L (Aviva PLC) | 615,648 22.5% | GBP 4,464,81322.6% | GBP 7.252220.0% | |
| UCB.BR (UCB SA) | 17,714 41.0% | EUR 4,182,27542.8% | EUR 236.11.3% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 55,083 14.8% | EUR 4,164,27520.0% | EUR 75.64.6% | |
| RYA.IR (Ryanair Holdings PLC) | 147,357 33.5% | EUR 4,015,47837.0% | EUR 27.252.7% | |
| FRE.DE (Fresenius SE & Co KGaA) | 84,315 12.0% | EUR 3,979,66812.6% | EUR 47.20.6% | |
| BAMI.MI (Banco BPM SpA) | 314,324 10.9% | EUR 3,792,3197.1% | EUR 12.065-3.4% | |
| PRY.MI (Prysmian SpA) | 45,037 | EUR 3,738,071 | EUR | New holding detected |
| SAB.MC (Banco de Sabadell SA) | 1,165,367 4.9% | EUR 3,646,4336.1% | EUR 3.1291.1% | |
| NXT.L (Next PLC) | 23,216 5.9% | GBP 3,613,1494.0% | GBP 155.632-1.8% | |
| AER (AerCap Holdings NV) | 30,323 30.2% | USD 3,445,08429.2% | USD 113.613-0.8% | |
| ABN.AS (ABN AMRO Bank NV) | 126,488 51.8% | EUR 3,392,40851.4% | EUR 26.82-0.3% | |
| BPE.MI (BPER Banca SPA) | 315,355 38.2% | EUR 3,167,74136.3% | EUR 10.045-1.4% | |
| MTX.DE (MTU Aero Engines AG) | 8,731 8.6% | EUR 3,038,3888.4% | EUR 348-0.2% | |
| RWE.DE (RWE AG) | 67,487 | EUR 2,974,827 | EUR | New holding detected |
| NN.AS (NN Group NV) | 48,979 -6.2% | EUR 2,961,270-6.5% | EUR 60.46-0.3% | |
| SAMPO.HE (Sampo Oyj) | 291,486 32.1% | EUR 2,935,26433.7% | EUR 10.071.2% | |
| KBC.BR (KBC Group NV) | 27,707 | EUR 2,918,932 | EUR | New holding detected |
| PST.MI (Poste Italiane SpA) | 134,457 2.4% | EUR 2,728,133-0.4% | EUR 20.29-2.7% | |
| AENA.MC (Aena SME SA) | 112,252 -12.5% | EUR 2,634,554-11.2% | EUR 23.471.5% | |
| NOKIA.HE (Nokia Oyj) | 498,988 | EUR 2,592,742 | EUR | New holding detected |
| ELE.MC (Endesa SA) | 83,093 5.1% | EUR 2,545,9704.3% | EUR 30.64-0.8% | |
| KER.PA (Kering SA) | 8,438 | EUR 2,494,695 | EUR | New holding detected |
| BKT.MC (Bankinter SA) | 175,434 7.2% | EUR 2,377,1318.8% | EUR 13.551.5% | |
| SMIN.L (Smiths Group PLC) | 84,426 52.0% | GBP 2,319,05253.1% | GBP 27.46850.7% | |
| A5G.IR (AIB Group PLC) | 256,317 | EUR 2,201,763 | EUR | New holding detected |
| REP.MC (Repsol SA) | 140,242 | EUR 2,187,775 | EUR | New holding detected |
| WRT1V.HE (Wartsila OYJ Abp) | 76,711 | EUR 2,066,594 | EUR | New holding detected |
| G1A.DE (GEA Group AG) | 34,275 -12.7% | EUR 1,975,954-12.2% | EUR 57.650.5% | |
| FRES.L (Fresnillo PLC) | 68,549 62.0% | GBP 1,945,23276.4% | GBP 28.37728.9% | |
| BIRG.IR (Bank of Ireland Group PLC) | 116,317 | EUR 1,819,198 | EUR | New holding detected |
| SRG.MI (Snam SpA) | 306,311 -3.6% | EUR 1,740,459-4.3% | EUR 5.682-0.7% | |
| TLX.DE (Talanx AG) | 14,960 -16.4% | EUR 1,633,632-15.8% | EUR 109.20.7% | |
| TIT.MI (Telecom Italia SpA/Milano) | 3,213,455 20.9% | EUR 1,595,15923.3% | EUR 0.49642.0% | |
| HLMA.L (Halma PLC) | 38,849 | GBP 1,576,410 | GBP | New holding detected |
| CNA.L (Centrica PLC) | 825,235 8.4% | GBP 1,525,2577.7% | GBP 1.84827-0.7% | |
| ANTO.L (Antofagasta PLC) | 50,744 | GBP 1,495,315 | GBP | New holding detected |
| MT.AS (ArcelorMittal SA) | 42,111 | EUR 1,479,781 | EUR | New holding detected |
| ASRNL.AS (ASR Nederland NV) | 24,893 -5.6% | EUR 1,410,437-6.8% | EUR 56.66-1.3% | |
| AGS.BR (Ageas SA/NV) | 24,154 -14.5% | EUR 1,399,724-14.8% | EUR 57.95-0.4% | |
| INF.L (Informa PLC) | 128,480 | GBP 1,336,639 | GBP | New holding detected |
| ORNBV.HE (Orion Oyj) | 22,066 -15.0% | EUR 1,326,167-14.8% | EUR 60.10.3% | |
| EN.PA (Bouygues SA) | 29,657 -11.7% | EUR 1,246,484-11.1% | EUR 42.030.7% | |
| SN.L (Smith & Nephew PLC) | 87,230 | GBP 1,244,610 | GBP | New holding detected |
| HAG.DE (Hensoldt AG) | 16,888 31.2% | EUR 1,168,65025.2% | EUR 69.2-4.6% | |
| METSO.HE (Metso Oyj) | 84,194 | EUR 1,158,509 | EUR | New holding detected |
| JDEP.AS (JDE Peet's NV) | 36,193 59.4% | EUR 1,138,63259.3% | EUR 31.46-0.1% | |
| BMED.MI (Banca Mediolanum SpA) | 51,611 28.1% | EUR 934,67525.6% | EUR 18.11-1.9% | |
| ANA.MC (Acciona SA) | 5,422 66.8% | EUR 926,62068.6% | EUR 170.91.1% | |
| BESI.AS (BE Semiconductor Industries NV) | 7,271 | EUR 904,512 | EUR | New holding detected |
| EDV.L (Endeavour Mining Corp) | 23,163 | GBP 866,755 | GBP | New holding detected |
| PHNX.L (Phoenix Group Holdings PLC) | 113,691 | GBP 857,5750.4% | GBP 7.543030.4% | |
| NESTE.HE (Neste Oyj) | 50,870 | EUR 819,007 | EUR | New holding detected |
| HOT.DE (HOCHTIEF AG) | 2,796 | EUR 803,011 | EUR | New holding detected |
| MNG.L (M&G Plc) | 217,744 | GBP 649,807 | GBP | New holding detected |
| CON.DE (Continental AG) | 10,278 | EUR 644,842 | EUR | New holding detected |
| RBI.VI (Raiffeisen Bank International AG) | 16,632 | EUR 560,831 | EUR | New holding detected |
| ELI.BR (Elia Group SA/NV) | 4,922 | EUR 508,935-0.5% | EUR 103.4-0.5% | |
| TUB.BR (Financiere de Tubize SA) | 2,461 | EUR 503,275 | EUR | New holding detected |
| MAP.MC (Mapfre SA) | 105,530 | EUR 419,376 | EUR | New holding detected |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| SAN.MC (Banco Santander SA) | 3,647,223 | EUR 32,113,799-1.3% | EUR 8.805-1.3% | |
| RR.L (Rolls-Royce Holdings PLC) | 2,604,948 | GBP 30,764,428-3.7% | GBP 11.81-3.7% | |
| ALV.DE (Allianz SE) | 82,989 | EUR 30,133,3060.1% | EUR 363.10.1% | |
| RHM.DE (Rheinmetall AG) | 17,811 | EUR 27,063,815-7.2% | EUR 1519.5-7.2% | |
| SAP.DE (SAP SE) | 131,746 | EUR 27,007,930-0.8% | EUR 205-0.8% | |
| ENR.DE (Siemens Energy AG) | 254,459 | EUR 25,649,467-10.1% | EUR 100.8-10.1% | |
| IBE.MC (Iberdrola SA) | 1,405,665 | EUR 25,210,602-0.5% | EUR 17.935-0.5% | |
| BATS.L (British American Tobacco PLC) | 466,852 | GBP 22,452,4591.2% | GBP 48.09331.2% | |
| SIE.DE (Siemens AG) | 98,667 | EUR 21,622,873-0.9% | EUR 219.15-0.9% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 1,117,373 | EUR 19,783,089-1.4% | EUR 17.705-1.4% | |
| UCG.MI (UniCredit SpA) | 309,371 | EUR 19,443,9670.0% | EUR 62.850.0% | |
| SPOT (Spotify Technology SA) | 36,781 | USD 18,663,443-0.7% | USD 507.421-0.7% | |
| SAF.PA (Safran SA) | 62,347 | EUR 18,043,222-3.6% | EUR 289.4-3.6% | |
| DTE.DE (Deutsche Telekom AG) | 623,470 | EUR 17,220,2412.0% | EUR 27.622.0% | |
| ISP.MI (Intesa Sanpaolo SpA) | 2,718,714 | EUR 15,276,454-0.5% | EUR 5.619-0.5% | |
| DBK.DE (Deutsche Bank AG) | 507,127 | EUR 14,901,927-1.5% | EUR 29.385-1.5% | |
| GLE.PA (Societe Generale SA) | 251,268 | EUR 14,206,693-1.5% | EUR 56.54-1.5% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 26,405 | EUR 14,058,0220.3% | EUR 532.40.3% | |
| BA.L (BAE Systems plc) | 682,276 | GBP 13,297,497-2.2% | GBP 19.4899-2.2% | |
| EL.PA (EssilorLuxottica SA) | 41,002 | EUR 12,546,612-1.7% | EUR 306-1.7% | |
| CS.PA (AXA SA) | 320,102 | EUR 12,208,6901.0% | EUR 38.141.0% | |
| BARC.L (Barclays PLC) | 2,716,651 | GBP 12,122,547-1.2% | GBP 4.46231-1.2% | |
| LLOY.L (Lloyds Banking Group PLC) | 11,864,695 | GBP 11,760,530-0.2% | GBP 0.991221-0.2% | |
| DB1.DE (Deutsche Boerse AG) | 48,341 | EUR 10,581,8455.0% | EUR 218.95.0% | |
| NWG.L (NatWest Group PLC) | 1,537,483 | GBP 10,131,9100.5% | GBP 6.589930.5% | |
| BN.PA (Danone SA) | 123,556 | EUR 9,694,2041.7% | EUR 78.461.7% | |
| HEI.DE (Heidelberg Materials AG) | 46,847 | EUR 9,664,536-3.1% | EUR 206.3-3.1% | |
| INGA.AS (ING Groep NV) | 436,687 | EUR 9,395,321-0.1% | EUR 21.515-0.1% | |
| EOAN.DE (E.ON SE) | 491,211 | EUR 7,613,7710.2% | EUR 15.50.2% | |
| CABK.MC (CaixaBank SA) | 816,960 | EUR 7,560,148-0.4% | EUR 9.254-0.4% | |
| IMB.L (Imperial Brands PLC) | 204,703 | GBP 7,508,820-1.0% | GBP 36.6815-1.0% | |
| PRX.AS (Prosus NV) | 130,724 | EUR 7,401,593-1.4% | EUR 56.62-1.4% | |
| STAN.L (Standard Chartered PLC) | 412,308 | GBP 7,318,108-0.8% | GBP 17.7491-0.8% | |
| CBK.DE (Commerzbank AG) | 224,542 | EUR 7,149,417-0.3% | EUR 31.84-0.3% | |
| LDO.MI (Leonardo SpA) | 147,243 | EUR 6,779,068-6.2% | EUR 46.04-6.2% | |
| III.L (3I Group PLC) | 178,468 | GBP 6,645,976-0.6% | GBP 37.239-0.6% | |
| HO.PA (Thales SA) | 26,336 | EUR 5,975,638-3.8% | EUR 226.9-3.8% | |
| G.MI (Generali) | 177,224 | EUR 5,850,164-0.1% | EUR 33.01-0.1% | |
| ORA.PA (Orange SA) | 413,440 | EUR 5,765,4212.1% | EUR 13.9452.1% | |
| EBS.VI (Erste Group Bank AG) | 63,178 | EUR 5,629,160-0.7% | EUR 89.1-0.7% | |
| TSCO.L (Tesco PLC) | 990,944 | GBP 5,101,7611.6% | GBP 5.148381.6% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 142,092 | EUR 5,018,6891.2% | EUR 35.321.2% | |
| SGO.PA (Cie de Saint-Gobain SA) | 61,209 | EUR 4,976,2921.2% | EUR 81.31.2% | |
| FER.MC (Ferrovial SE) | 82,544 | EUR 4,467,281-1.7% | EUR 54.12-1.7% | |
| ENGI.PA (Engie SA) | 195,996 | EUR 4,237,434-0.7% | EUR 21.62-0.7% | |
| AV.L (Aviva PLC) | 502,398 | GBP 3,642,3030.1% | GBP 7.249840.1% | |
| BAMI.MI (Banco BPM SpA) | 283,516 | EUR 3,541,115-0.9% | EUR 12.49-0.9% | |
| FRE.DE (Fresenius SE & Co KGaA) | 75,310 | EUR 3,535,0510.3% | EUR 46.940.3% | |
| NXT.L (Next PLC) | 21,932 | GBP 3,474,7680.5% | GBP 158.4340.5% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 47,985 | EUR 3,469,316-7.7% | EUR 72.3-7.7% | |
| LR.PA (Legrand SA) | 27,336 | EUR 3,467,572-2.1% | EUR 126.85-2.1% | |
| SAB.MC (Banco de Sabadell SA) | 1,110,414 | EUR 3,435,621-0.8% | EUR 3.094-0.8% | |
| ENX.PA (Euronext NV) | 24,636 | EUR 3,173,1172.5% | EUR 128.82.5% | |
| NN.AS (NN Group NV) | 52,231 | EUR 3,166,243-0.5% | EUR 60.62-0.5% | |
| AENA.MC (Aena SME SA) | 128,306 | EUR 2,966,4352.1% | EUR 23.122.1% | |
| RYA.IR (Ryanair Holdings PLC) | 110,411 | EUR 2,930,3081.3% | EUR 26.541.3% | |
| UCB.BR (UCB SA) | 12,567 | EUR 2,928,1111.5% | EUR 2331.5% | |
| MTX.DE (MTU Aero Engines AG) | 8,038 | EUR 2,802,047-1.2% | EUR 348.6-1.2% | |
| PST.MI (Poste Italiane SpA) | 131,336 | EUR 2,739,669-0.7% | EUR 20.86-0.7% | |
| AER (AerCap Holdings NV) | 23,285 | USD 2,665,6840.5% | USD 114.4810.5% | |
| KPN.AS (Koninklijke KPN NV) | 656,198 | EUR 2,578,8582.1% | EUR 3.932.1% | |
| CCH.L (Coca Cola HBC AG) | 61,139 | GBP 2,550,1352.6% | GBP 41.71042.6% | |
| ELE.MC (Endesa SA) | 79,036 | EUR 2,440,632-1.5% | EUR 30.88-1.5% | |
| BPE.MI (BPER Banca SPA) | 228,266 | EUR 2,324,889 | EUR 10.185 | |
| G1A.DE (GEA Group AG) | 39,262 | EUR 2,251,676-0.4% | EUR 57.35-0.4% | |
| ABN.AS (ABN AMRO Bank NV) | 83,341 | EUR 2,241,0390.0% | EUR 26.890.0% | |
| SAMPO.HE (Sampo Oyj) | 220,577 | EUR 2,195,623-0.6% | EUR 9.954-0.6% | |
| BKT.MC (Bankinter SA) | 163,619 | EUR 2,184,314-1.0% | EUR 13.35-1.0% | |
| HNR1.DE (Hannover Rueck SE) | 8,363 | EUR 2,129,220 | EUR 254.6 | |
| TLX.DE (Talanx AG) | 17,889 | EUR 1,939,168-0.4% | EUR 108.4-0.4% | |
| SRG.MI (Snam SpA) | 317,789 | EUR 1,818,3890.1% | EUR 5.7220.1% | |
| G24.DE (Scout24 SE) | 19,560 | EUR 1,733,9941.3% | EUR 88.651.3% | |
| FGR.PA (Eiffage SA) | 15,189 | EUR 1,708,0030.3% | EUR 112.450.3% | |
| AGS.BR (Ageas SA/NV) | 28,243 | EUR 1,643,7430.1% | EUR 58.20.1% | |
| ORNBV.HE (Orion Oyj) | 25,954 | EUR 1,555,9420.3% | EUR 59.950.3% | |
| SMIN.L (Smiths Group PLC) | 55,533 | GBP 1,515,140-1.3% | GBP 27.2836-1.3% | |
| ASRNL.AS (ASR Nederland NV) | 26,357 | EUR 1,512,892-0.3% | EUR 57.4-0.3% | |
| CNA.L (Centrica PLC) | 761,103 | GBP 1,416,271-0.4% | GBP 1.86081-0.4% | |
| EN.PA (Bouygues SA) | 33,580 | EUR 1,401,9650.8% | EUR 41.750.8% | |
| AM.PA (Dassault Aviation SA) | 5,074 | EUR 1,348,669-3.1% | EUR 265.8-3.1% | |
| TIT.MI (Telecom Italia SpA/Milano) | 2,657,865 | EUR 1,293,583-0.6% | EUR 0.4867-0.6% | |
| FRES.L (Fresnillo PLC) | 42,313 | GBP 1,102,457-1.9% | GBP 26.0548-1.9% | |
| HAG.DE (Hensoldt AG) | 12,872 | EUR 933,220-6.6% | EUR 72.5-6.6% | |
| ALO.PA (Alstom SA) | 39,064 | EUR 878,159-1.0% | EUR 22.48-1.0% | |
| PHNX.L (Phoenix Group Holdings PLC) | 113,691 | GBP 853,7340.5% | GBP 7.509250.5% | |
| NEM.DE (Nemetschek SE) | 8,667 | EUR 777,4300.8% | EUR 89.70.8% | |
| BMED.MI (Banca Mediolanum SpA) | 40,293 | EUR 744,212-0.9% | EUR 18.47-0.9% | |
| JDEP.AS (JDE Peet's NV) | 22,703 | EUR 714,6900.1% | EUR 31.480.1% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 6,884 | EUR 582,73111.7% | EUR 84.650111.7% | |
| ANA.MC (Acciona SA) | 3,251 | EUR 549,744-2.9% | EUR 169.1-2.9% | |
| ENT.L (Entain PLC) | 66,184 | GBP 548,0471.3% | GBP 8.280661.3% | |
| ELI.BR (Elia Group SA/NV) | 4,922 | EUR 511,3962.2% | EUR 103.92.2% | |
| DIE.BR (D'ieteren Group) | 3,208 | EUR 471,576-0.1% | EUR 147-0.1% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| SAN.MC (Banco Santander SA) | 3,647,223 | EUR 32,540,5240.0% | EUR 8.9220.0% | |
| RR.L (Rolls-Royce Holdings PLC) | 2,604,948 | GBP 31,932,3451.5% | GBP 12.25831.5% | |
| ALV.DE (Allianz SE) | 82,989 | EUR 30,100,1100.9% | EUR 362.70.9% | |
| RHM.DE (Rheinmetall AG) | 17,811 | EUR 29,156,6072.6% | EUR 16372.6% | |
| ENR.DE (Siemens Energy AG) | 254,459 | EUR 28,524,8542.9% | EUR 112.12.9% | |
| SAP.DE (SAP SE) | 131,746 | EUR 27,218,7240.5% | EUR 206.60.5% | |
| IBE.MC (Iberdrola SA) | 1,405,665 | EUR 25,344,1400.7% | EUR 18.030.7% | |
| BATS.L (British American Tobacco PLC) | 466,852 | GBP 22,185,9170.5% | GBP 47.52240.5% | |
| SIE.DE (Siemens AG) | 98,667 | EUR 21,815,2741.1% | EUR 221.11.1% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 1,117,373 | EUR 20,068,0191.1% | EUR 17.961.1% | |
| UCG.MI (UniCredit SpA) | 309,371 | EUR 19,440,8741.4% | EUR 62.841.4% | |
| SPOT (Spotify Technology SA) | 36,781 | USD 18,803,114-4.6% | USD 511.218-4.6% | |
| SAF.PA (Safran SA) | 62,347 | EUR 18,722,8040.5% | EUR 300.30.5% | |
| DTE.DE (Deutsche Telekom AG) | 623,470 | EUR 16,883,568-0.3% | EUR 27.08-0.3% | |
| ISP.MI (Intesa Sanpaolo SpA) | 2,718,714 | EUR 15,349,8590.9% | EUR 5.6460.9% | |
| DBK.DE (Deutsche Bank AG) | 507,127 | EUR 15,127,598-0.2% | EUR 29.83-0.2% | |
| GLE.PA (Societe Generale SA) | 251,268 | EUR 14,427,8091.1% | EUR 57.421.1% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 26,405 | EUR 14,021,055-0.1% | EUR 531-0.1% | |
| BA.L (BAE Systems plc) | 682,276 | GBP 13,603,4022.1% | GBP 19.93832.1% | |
| EL.PA (EssilorLuxottica SA) | 41,002 | EUR 12,759,8220.8% | EUR 311.20.8% | |
| BARC.L (Barclays PLC) | 2,716,651 | GBP 12,275,928-0.2% | GBP 4.51877-0.2% | |
| CS.PA (AXA SA) | 320,102 | EUR 12,093,454-0.1% | EUR 37.78-0.1% | |
| LLOY.L (Lloyds Banking Group PLC) | 11,864,695 | GBP 11,783,5920.1% | GBP 0.9931640.1% | |
| NWG.L (NatWest Group PLC) | 1,537,483 | GBP 10,078,513-0.5% | GBP 6.5552-0.5% | |
| DB1.DE (Deutsche Boerse AG) | 48,341 | EUR 10,074,264-0.7% | EUR 208.4-0.7% | |
| HEI.DE (Heidelberg Materials AG) | 46,847 | EUR 9,973,726-0.2% | EUR 212.9-0.2% | |
| BN.PA (Danone SA) | 123,556 | EUR 9,531,110-0.7% | EUR 77.14-0.7% | |
| INGA.AS (ING Groep NV) | 436,687 | EUR 9,406,2380.3% | EUR 21.540.3% | |
| EOAN.DE (E.ON SE) | 491,211 | EUR 7,596,5781.1% | EUR 15.4651.1% | |
| CABK.MC (CaixaBank SA) | 816,960 | EUR 7,589,5583.0% | EUR 9.293.0% | |
| IMB.L (Imperial Brands PLC) | 204,703 | GBP 7,581,4470.9% | GBP 37.03630.9% | |
| PRX.AS (Prosus NV) | 130,724 | EUR 7,510,094-0.8% | EUR 57.45-0.8% | |
| STAN.L (Standard Chartered PLC) | 412,308 | GBP 7,377,5581.3% | GBP 17.89331.3% | |
| LDO.MI (Leonardo SpA) | 147,243 | EUR 7,229,6312.9% | EUR 49.12.9% | |
| CBK.DE (Commerzbank AG) | 224,542 | EUR 7,167,3810.7% | EUR 31.920.7% | |
| III.L (3I Group PLC) | 178,468 | GBP 6,684,818-0.4% | GBP 37.4567-0.4% | |
| HO.PA (Thales SA) | 26,336 | EUR 6,210,0291.2% | EUR 235.81.2% | |
| G.MI (Generali) | 177,224 | EUR 5,853,7090.7% | EUR 33.030.7% | |
| EBS.VI (Erste Group Bank AG) | 63,178 | EUR 5,670,226-0.7% | EUR 89.75-0.7% | |
| ORA.PA (Orange SA) | 413,440 | EUR 5,647,590-0.9% | EUR 13.66-0.9% | |
| TSCO.L (Tesco PLC) | 990,944 | GBP 5,023,2981.8% | GBP 5.06921.8% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 142,092 | EUR 4,957,5900.2% | EUR 34.890.2% | |
| SGO.PA (Cie de Saint-Gobain SA) | 61,209 | EUR 4,917,531-1.1% | EUR 80.34-1.1% | |
| FER.MC (Ferrovial SE) | 82,544 | EUR 4,544,8731.7% | EUR 55.061.7% | |
| ENGI.PA (Engie SA) | 195,996 | EUR 4,266,8330.9% | EUR 21.770.9% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 47,985 | EUR 3,757,2261.8% | EUR 78.31.8% | |
| AV.L (Aviva PLC) | 502,398 | GBP 3,638,0631.2% | GBP 7.24141.2% | |
| BAMI.MI (Banco BPM SpA) | 283,516 | EUR 3,572,3020.5% | EUR 12.60.5% | |
| LR.PA (Legrand SA) | 27,336 | EUR 3,542,7460.9% | EUR 129.60.9% | |
| FRE.DE (Fresenius SE & Co KGaA) | 75,310 | EUR 3,523,0020.2% | EUR 46.780.2% | |
| SAB.MC (Banco de Sabadell SA) | 1,110,414 | EUR 3,463,3810.3% | EUR 3.1190.3% | |
| NXT.L (Next PLC) | 21,932 | GBP 3,455,9310.6% | GBP 157.5750.6% | |
| NN.AS (NN Group NV) | 52,231 | EUR 3,181,9131.2% | EUR 60.921.2% | |
| ENX.PA (Euronext NV) | 24,636 | EUR 3,094,282-0.6% | EUR 125.6-0.6% | |
| AENA.MC (Aena SME SA) | 128,306 | EUR 2,906,1310.4% | EUR 22.650.4% | |
| RYA.IR (Ryanair Holdings PLC) | 110,411 | EUR 2,892,768-1.0% | EUR 26.2-1.0% | |
| UCB.BR (UCB SA) | 12,567 | EUR 2,885,3830.3% | EUR 229.60.3% | |
| MTX.DE (MTU Aero Engines AG) | 8,038 | EUR 2,835,8060.7% | EUR 352.80.7% | |
| PST.MI (Poste Italiane SpA) | 131,336 | EUR 2,758,0561.4% | EUR 211.4% | |
| AER (AerCap Holdings NV) | 23,285 | USD 2,653,351-0.7% | USD 113.951-0.7% | |
| KPN.AS (Koninklijke KPN NV) | 656,198 | EUR 2,526,3620.3% | EUR 3.850.3% | |
| CCH.L (Coca Cola HBC AG) | 61,139 | GBP 2,485,2440.8% | GBP 40.64910.8% | |
| ELE.MC (Endesa SA) | 79,036 | EUR 2,477,7792.2% | EUR 31.352.2% | |
| BPE.MI (BPER Banca SPA) | 228,266 | EUR 2,324,889-0.2% | EUR 10.185-0.2% | |
| G1A.DE (GEA Group AG) | 39,262 | EUR 2,261,4911.1% | EUR 57.61.1% | |
| ABN.AS (ABN AMRO Bank NV) | 83,341 | EUR 2,240,2061.1% | EUR 26.881.1% | |
| SAMPO.HE (Sampo Oyj) | 220,577 | EUR 2,209,0791.2% | EUR 10.0151.2% | |
| BKT.MC (Bankinter SA) | 163,619 | EUR 2,206,4022.5% | EUR 13.4852.5% | |
| HNR1.DE (Hannover Rueck SE) | 8,363 | EUR 2,129,2200.9% | EUR 254.60.9% | |
| TLX.DE (Talanx AG) | 17,889 | EUR 1,946,3230.7% | EUR 108.80.7% | |
| SRG.MI (Snam SpA) | 317,789 | EUR 1,815,8461.4% | EUR 5.7141.4% | |
| G24.DE (Scout24 SE) | 19,560 | EUR 1,712,4780.8% | EUR 87.550.8% | |
| FGR.PA (Eiffage SA) | 15,189 | EUR 1,702,687-0.9% | EUR 112.1-0.9% | |
| AGS.BR (Ageas SA/NV) | 28,243 | EUR 1,642,3300.8% | EUR 58.150.8% | |
| ORNBV.HE (Orion Oyj) | 25,954 | EUR 1,552,0491.2% | EUR 59.81.2% | |
| SMIN.L (Smiths Group PLC) | 55,533 | GBP 1,534,3520.8% | GBP 27.62960.8% | |
| ASRNL.AS (ASR Nederland NV) | 26,357 | EUR 1,517,6361.1% | EUR 57.581.1% | |
| CNA.L (Centrica PLC) | 761,103 | GBP 1,421,961-0.3% | GBP 1.86829-0.3% | |
| AM.PA (Dassault Aviation SA) | 5,074 | EUR 1,391,2910.4% | EUR 274.20.4% | |
| EN.PA (Bouygues SA) | 33,580 | EUR 1,391,2190.3% | EUR 41.430.3% | |
| TIT.MI (Telecom Italia SpA/Milano) | 2,657,865 | EUR 1,301,8221.8% | EUR 0.48981.8% | |
| FRES.L (Fresnillo PLC) | 42,313 | GBP 1,123,902-2.7% | GBP 26.5616-2.7% | |
| HAG.DE (Hensoldt AG) | 12,872 | EUR 998,8670.6% | EUR 77.60.6% | |
| ALO.PA (Alstom SA) | 39,064 | EUR 887,1430.4% | EUR 22.710.4% | |
| PHNX.L (Phoenix Group Holdings PLC) | 113,691 | GBP 849,8890.9% | GBP 7.475430.9% | |
| NEM.DE (Nemetschek SE) | 8,667 | EUR 771,3630.7% | EUR 890.7% | |
| BMED.MI (Banca Mediolanum SpA) | 40,293 | EUR 750,6590.3% | EUR 18.630.3% | |
| JDEP.AS (JDE Peet's NV) | 22,703 | EUR 713,782-0.1% | EUR 31.44-0.1% | |
| ANA.MC (Acciona SA) | 3,251 | EUR 565,999-1.6% | EUR 174.1-1.6% | |
| ENT.L (Entain PLC) | 66,184 | GBP 541,2221.4% | GBP 8.177541.4% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 6,884 | EUR 521,463-5.0% | EUR 75.75-5.0% | |
| ELI.BR (Elia Group SA/NV) | 4,922 | EUR 500,567-0.8% | EUR 101.7-0.8% | |
| DIE.BR (D'ieteren Group) | 3,208 | EUR 472,2180.6% | EUR 147.20.6% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| SAN.MC (Banco Santander SA) | 3,647,223 | EUR 32,533,2291.7% | EUR 8.921.7% | |
| RR.L (Rolls-Royce Holdings PLC) | 2,604,948 | GBP 31,468,924-0.8% | GBP 12.0804-0.8% | |
| ALV.DE (Allianz SE) | 82,989 | EUR 29,817,948-0.1% | EUR 359.3-0.1% | |
| RHM.DE (Rheinmetall AG) | 17,811 | EUR 28,426,356-7.0% | EUR 1596-7.0% | |
| ENR.DE (Siemens Energy AG) | 254,459 | EUR 27,723,3081.9% | EUR 108.951.9% | |
| SAP.DE (SAP SE) | 131,746 | EUR 27,073,8030.1% | EUR 205.50.1% | |
| IBE.MC (Iberdrola SA) | 1,405,665 | EUR 25,161,404-0.5% | EUR 17.9-0.5% | |
| BATS.L (British American Tobacco PLC) | 466,852 | GBP 22,067,3200.9% | GBP 47.26830.9% | |
| SIE.DE (Siemens AG) | 98,667 | EUR 21,568,6060.2% | EUR 218.60.2% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 1,117,373 | EUR 19,844,5440.9% | EUR 17.760.9% | |
| SPOT (Spotify Technology SA) | 36,781 | USD 19,702,219-2.5% | USD 535.663-2.5% | |
| UCG.MI (UniCredit SpA) | 309,371 | EUR 19,168,627-1.3% | EUR 61.96-1.3% | |
| SAF.PA (Safran SA) | 62,347 | EUR 18,629,284-0.1% | EUR 298.8-0.1% | |
| DTE.DE (Deutsche Telekom AG) | 623,470 | EUR 16,933,4450.9% | EUR 27.160.9% | |
| ISP.MI (Intesa Sanpaolo SpA) | 2,718,714 | EUR 15,205,7670.6% | EUR 5.5930.6% | |
| DBK.DE (Deutsche Bank AG) | 507,127 | EUR 15,150,4191.3% | EUR 29.8751.3% | |
| GLE.PA (Societe Generale SA) | 251,268 | EUR 14,277,0480.6% | EUR 56.820.6% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 26,405 | EUR 14,031,617-0.6% | EUR 531.4-0.6% | |
| BA.L (BAE Systems plc) | 682,276 | GBP 13,327,395-4.6% | GBP 19.5337-4.6% | |
| EL.PA (EssilorLuxottica SA) | 41,002 | EUR 12,657,317-0.9% | EUR 308.7-0.9% | |
| BARC.L (Barclays PLC) | 2,716,651 | GBP 12,296,494-0.2% | GBP 4.52634-0.2% | |
| CS.PA (AXA SA) | 320,102 | EUR 12,099,856-0.2% | EUR 37.8-0.2% | |
| LLOY.L (Lloyds Banking Group PLC) | 11,864,695 | GBP 11,775,566-1.8% | GBP 0.992488-1.8% | |
| DB1.DE (Deutsche Boerse AG) | 48,341 | EUR 10,146,7760.3% | EUR 209.90.3% | |
| NWG.L (NatWest Group PLC) | 1,537,483 | GBP 10,125,287-0.7% | GBP 6.58563-0.7% | |
| HEI.DE (Heidelberg Materials AG) | 46,847 | EUR 9,997,1502.6% | EUR 213.42.6% | |
| BN.PA (Danone SA) | 123,556 | EUR 9,595,359-0.1% | EUR 77.66-0.1% | |
| INGA.AS (ING Groep NV) | 436,687 | EUR 9,380,0370.5% | EUR 21.480.5% | |
| PRX.AS (Prosus NV) | 130,724 | EUR 7,571,534-1.4% | EUR 57.92-1.4% | |
| EOAN.DE (E.ON SE) | 491,211 | EUR 7,513,072-0.6% | EUR 15.295-0.6% | |
| IMB.L (Imperial Brands PLC) | 204,703 | GBP 7,510,2970.1% | GBP 36.68870.1% | |
| CABK.MC (CaixaBank SA) | 816,960 | EUR 7,370,6130.2% | EUR 9.0220.2% | |
| STAN.L (Standard Chartered PLC) | 412,308 | GBP 7,285,651-0.3% | GBP 17.6704-0.3% | |
| CBK.DE (Commerzbank AG) | 224,542 | EUR 7,115,7361.1% | EUR 31.691.1% | |
| LDO.MI (Leonardo SpA) | 147,243 | EUR 7,026,436-4.9% | EUR 47.72-4.9% | |
| III.L (3I Group PLC) | 178,468 | GBP 6,711,5131.2% | GBP 37.60631.2% | |
| HO.PA (Thales SA) | 26,336 | EUR 6,133,654-2.5% | EUR 232.9-2.5% | |
| G.MI (Generali) | 177,224 | EUR 5,814,7190.1% | EUR 32.810.1% | |
| EBS.VI (Erste Group Bank AG) | 63,178 | EUR 5,708,1322.6% | EUR 90.352.6% | |
| ORA.PA (Orange SA) | 413,440 | EUR 5,697,203-1.3% | EUR 13.78-1.3% | |
| SGO.PA (Cie de Saint-Gobain SA) | 61,209 | EUR 4,972,6191.7% | EUR 81.241.7% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 142,092 | EUR 4,946,223-1.9% | EUR 34.81-1.9% | |
| TSCO.L (Tesco PLC) | 990,944 | GBP 4,933,214-0.5% | GBP 4.9783-0.5% | |
| FER.MC (Ferrovial SE) | 82,544 | EUR 4,467,2810.7% | EUR 54.120.7% | |
| ENGI.PA (Engie SA) | 195,996 | EUR 4,229,594-1.7% | EUR 21.58-1.7% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 47,985 | EUR 3,690,047-0.1% | EUR 76.9-0.1% | |
| AV.L (Aviva PLC) | 502,398 | GBP 3,596,557-1.5% | GBP 7.15878-1.5% | |
| BAMI.MI (Banco BPM SpA) | 283,516 | EUR 3,555,291-0.3% | EUR 12.54-0.3% | |
| FRE.DE (Fresenius SE & Co KGaA) | 75,310 | EUR 3,516,224-1.8% | EUR 46.69-1.8% | |
| LR.PA (Legrand SA) | 27,336 | EUR 3,511,3091.1% | EUR 128.451.1% | |
| SAB.MC (Banco de Sabadell SA) | 1,110,414 | EUR 3,454,4980.9% | EUR 3.1110.9% | |
| NXT.L (Next PLC) | 21,932 | GBP 3,434,514-0.2% | GBP 156.598-0.2% | |
| NN.AS (NN Group NV) | 52,231 | EUR 3,144,3060.3% | EUR 60.20.3% | |
| ENX.PA (Euronext NV) | 24,636 | EUR 3,111,527-1.0% | EUR 126.3-1.0% | |
| RYA.IR (Ryanair Holdings PLC) | 110,411 | EUR 2,922,5793.0% | EUR 26.473.0% | |
| AENA.MC (Aena SME SA) | 128,306 | EUR 2,893,3000.5% | EUR 22.550.5% | |
| UCB.BR (UCB SA) | 12,567 | EUR 2,877,8430.4% | EUR 2290.4% | |
| MTX.DE (MTU Aero Engines AG) | 8,038 | EUR 2,816,515-0.8% | EUR 350.4-0.8% | |
| PST.MI (Poste Italiane SpA) | 131,336 | EUR 2,721,282-0.8% | EUR 20.72-0.8% | |
| AER (AerCap Holdings NV) | 23,285 | USD 2,670,9090.6% | USD 114.7050.6% | |
| KPN.AS (Koninklijke KPN NV) | 656,198 | EUR 2,518,488-0.9% | EUR 3.838-0.9% | |
| CCH.L (Coca Cola HBC AG) | 61,139 | GBP 2,465,417-0.6% | GBP 40.3248-0.6% | |
| ELE.MC (Endesa SA) | 79,036 | EUR 2,424,824-4.0% | EUR 30.68-4.0% | |
| BPE.MI (BPER Banca SPA) | 228,266 | EUR 2,329,4551.3% | EUR 10.2051.3% | |
| G1A.DE (GEA Group AG) | 39,262 | EUR 2,235,971-1.3% | EUR 56.95-1.3% | |
| ABN.AS (ABN AMRO Bank NV) | 83,341 | EUR 2,216,0370.8% | EUR 26.590.8% | |
| SAMPO.HE (Sampo Oyj) | 220,577 | EUR 2,181,9480.4% | EUR 9.8920.4% | |
| BKT.MC (Bankinter SA) | 163,619 | EUR 2,152,4080.3% | EUR 13.1550.3% | |
| HNR1.DE (Hannover Rueck SE) | 8,363 | EUR 2,110,821-1.1% | EUR 252.4-1.1% | |
| TLX.DE (Talanx AG) | 17,889 | EUR 1,932,012-0.6% | EUR 108-0.6% | |
| SRG.MI (Snam SpA) | 317,789 | EUR 1,790,423-1.0% | EUR 5.634-1.0% | |
| FGR.PA (Eiffage SA) | 15,189 | EUR 1,718,6352.0% | EUR 113.152.0% | |
| G24.DE (Scout24 SE) | 19,560 | EUR 1,698,7860.2% | EUR 86.850.2% | |
| AGS.BR (Ageas SA/NV) | 28,243 | EUR 1,629,6210.2% | EUR 57.70.2% | |
| ORNBV.HE (Orion Oyj) | 25,954 | EUR 1,533,881-0.3% | EUR 59.1-0.3% | |
| SMIN.L (Smiths Group PLC) | 55,533 | GBP 1,522,259-1.2% | GBP 27.4118-1.2% | |
| ASRNL.AS (ASR Nederland NV) | 26,357 | EUR 1,501,2950.0% | EUR 56.960.0% | |
| CNA.L (Centrica PLC) | 761,103 | GBP 1,426,801-1.1% | GBP 1.87465-1.1% | |
| EN.PA (Bouygues SA) | 33,580 | EUR 1,386,8540.0% | EUR 41.30.0% | |
| AM.PA (Dassault Aviation SA) | 5,074 | EUR 1,386,217-2.9% | EUR 273.2-2.9% | |
| TIT.MI (Telecom Italia SpA/Milano) | 2,657,865 | EUR 1,278,4332.7% | EUR 0.4812.7% | |
| FRES.L (Fresnillo PLC) | 42,313 | GBP 1,155,0825.6% | GBP 27.29855.6% | |
| HAG.DE (Hensoldt AG) | 12,872 | EUR 992,431-5.1% | EUR 77.1-5.1% | |
| ALO.PA (Alstom SA) | 39,064 | EUR 883,2371.1% | EUR 22.611.1% | |
| PHNX.L (Phoenix Group Holdings PLC) | 113,691 | GBP 842,221-0.9% | GBP 7.40798-0.9% | |
| NEM.DE (Nemetschek SE) | 8,667 | EUR 765,7291.1% | EUR 88.34991.1% | |
| BMED.MI (Banca Mediolanum SpA) | 40,293 | EUR 748,6440.8% | EUR 18.580.8% | |
| JDEP.AS (JDE Peet's NV) | 22,703 | EUR 714,6900.1% | EUR 31.480.1% | |
| ANA.MC (Acciona SA) | 3,251 | EUR 575,102-1.6% | EUR 176.9-1.6% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 6,884 | EUR 548,9993.4% | EUR 79.753.4% | |
| ENT.L (Entain PLC) | 66,184 | GBP 533,6211.4% | GBP 8.062691.4% | |
| ELI.BR (Elia Group SA/NV) | 4,922 | EUR 504,505-1.0% | EUR 102.5-1.0% | |
| DIE.BR (D'ieteren Group) | 3,208 | EUR 469,330 | EUR 146.3 | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| SAN.MC (Banco Santander SA) | 3,647,223 | EUR 31,997,087-3.6% | EUR 8.773-3.6% | |
| RR.L (Rolls-Royce Holdings PLC) | 2,604,948 | GBP 31,734,275-2.0% | GBP 12.1823-2.0% | |
| RHM.DE (Rheinmetall AG) | 17,811 | EUR 30,563,676-0.4% | EUR 1716-0.4% | |
| ALV.DE (Allianz SE) | 82,989 | EUR 29,842,844-0.7% | EUR 359.6-0.7% | |
| ENR.DE (Siemens Energy AG) | 254,459 | EUR 27,214,390-6.4% | EUR 106.95-6.4% | |
| SAP.DE (SAP SE) | 131,746 | EUR 27,054,041-0.8% | EUR 205.35-0.8% | |
| IBE.MC (Iberdrola SA) | 1,405,665 | EUR 25,294,942-0.8% | EUR 17.995-0.8% | |
| BATS.L (British American Tobacco PLC) | 466,852 | GBP 21,869,879-0.9% | GBP 46.8454-0.9% | |
| SIE.DE (Siemens AG) | 98,667 | EUR 21,524,206-2.2% | EUR 218.15-2.2% | |
| SPOT (Spotify Technology SA) | 36,781 | USD 20,211,766-0.5% | USD 549.516-0.5% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 1,117,373 | EUR 19,665,765-2.8% | EUR 17.6-2.8% | |
| UCG.MI (UniCredit SpA) | 309,371 | EUR 19,422,311-1.9% | EUR 62.78-1.9% | |
| SAF.PA (Safran SA) | 62,347 | EUR 18,654,222-2.2% | EUR 299.2-2.2% | |
| DTE.DE (Deutsche Telekom AG) | 623,470 | EUR 16,777,578-1.2% | EUR 26.91-1.2% | |
| ISP.MI (Intesa Sanpaolo SpA) | 2,718,714 | EUR 15,110,612-3.0% | EUR 5.558-3.0% | |
| DBK.DE (Deutsche Bank AG) | 507,127 | EUR 14,957,711-4.3% | EUR 29.495-4.3% | |
| GLE.PA (Societe Generale SA) | 251,268 | EUR 14,191,617-2.9% | EUR 56.48-2.9% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 26,405 | EUR 14,110,832-1.1% | EUR 534.4-1.1% | |
| BA.L (BAE Systems plc) | 682,276 | GBP 13,975,417-0.1% | GBP 20.4835-0.1% | |
| EL.PA (EssilorLuxottica SA) | 41,002 | EUR 12,768,023-1.3% | EUR 311.4-1.3% | |
| BARC.L (Barclays PLC) | 2,716,651 | GBP 12,325,488-2.8% | GBP 4.53702-2.8% | |
| CS.PA (AXA SA) | 320,102 | EUR 12,119,062-1.0% | EUR 37.86-1.0% | |
| LLOY.L (Lloyds Banking Group PLC) | 11,864,695 | GBP 11,994,006-2.0% | GBP 1.0109-2.0% | |
| NWG.L (NatWest Group PLC) | 1,537,483 | GBP 10,196,427-2.4% | GBP 6.6319-2.4% | |
| DB1.DE (Deutsche Boerse AG) | 48,341 | EUR 10,117,7712.8% | EUR 209.32.8% | |
| HEI.DE (Heidelberg Materials AG) | 46,847 | EUR 9,744,176-1.7% | EUR 208-1.7% | |
| BN.PA (Danone SA) | 123,556 | EUR 9,605,243-0.7% | EUR 77.74-0.7% | |
| INGA.AS (ING Groep NV) | 436,687 | EUR 9,336,368-3.2% | EUR 21.38-3.2% | |
| PRX.AS (Prosus NV) | 130,724 | EUR 7,682,649-1.5% | EUR 58.77-1.5% | |
| EOAN.DE (E.ON SE) | 491,211 | EUR 7,557,2810.6% | EUR 15.3850.6% | |
| IMB.L (Imperial Brands PLC) | 204,703 | GBP 7,501,0102.3% | GBP 36.64342.3% | |
| LDO.MI (Leonardo SpA) | 147,243 | EUR 7,385,709-1.8% | EUR 50.16-1.8% | |
| CABK.MC (CaixaBank SA) | 816,960 | EUR 7,359,176-2.8% | EUR 9.008-2.8% | |
| STAN.L (Standard Chartered PLC) | 412,308 | GBP 7,310,873-2.3% | GBP 17.7316-2.3% | |
| CBK.DE (Commerzbank AG) | 224,542 | EUR 7,037,146-4.1% | EUR 31.34-4.1% | |
| III.L (3I Group PLC) | 178,468 | GBP 6,634,859-3.7% | GBP 37.1767-3.7% | |
| HO.PA (Thales SA) | 26,336 | EUR 6,289,037-1.6% | EUR 238.8-1.6% | |
| G.MI (Generali) | 177,224 | EUR 5,807,630-1.5% | EUR 32.77-1.5% | |
| ORA.PA (Orange SA) | 413,440 | EUR 5,771,622-0.5% | EUR 13.96-0.5% | |
| EBS.VI (Erste Group Bank AG) | 63,178 | EUR 5,562,823-2.1% | EUR 88.05-2.1% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 142,092 | EUR 5,042,845-1.3% | EUR 35.49-1.3% | |
| TSCO.L (Tesco PLC) | 990,944 | GBP 4,960,3650.7% | GBP 5.00570.7% | |
| SGO.PA (Cie de Saint-Gobain SA) | 61,209 | EUR 4,891,823-2.5% | EUR 79.92-2.5% | |
| FER.MC (Ferrovial SE) | 82,544 | EUR 4,435,915-1.6% | EUR 53.74-1.6% | |
| ENGI.PA (Engie SA) | 195,996 | EUR 4,302,112-0.5% | EUR 21.95-0.5% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 47,985 | EUR 3,694,845-1.0% | EUR 77-1.0% | |
| AV.L (Aviva PLC) | 502,398 | GBP 3,651,125-0.5% | GBP 7.2674-0.5% | |
| FRE.DE (Fresenius SE & Co KGaA) | 75,310 | EUR 3,580,237-2.7% | EUR 47.54-2.7% | |
| BAMI.MI (Banco BPM SpA) | 283,516 | EUR 3,566,631-2.7% | EUR 12.58-2.7% | |
| LR.PA (Legrand SA) | 27,336 | EUR 3,474,406-2.2% | EUR 127.1-2.2% | |
| NXT.L (Next PLC) | 21,932 | GBP 3,440,890-0.1% | GBP 156.889-0.1% | |
| SAB.MC (Banco de Sabadell SA) | 1,110,414 | EUR 3,423,406-2.6% | EUR 3.083-2.6% | |
| ENX.PA (Euronext NV) | 24,636 | EUR 3,143,5541.3% | EUR 127.61.3% | |
| NN.AS (NN Group NV) | 52,231 | EUR 3,134,905-2.2% | EUR 60.02-2.2% | |
| AENA.MC (Aena SME SA) | 128,306 | EUR 2,879,187-1.8% | EUR 22.44-1.8% | |
| UCB.BR (UCB SA) | 12,567 | EUR 2,865,276-0.3% | EUR 228-0.3% | |
| MTX.DE (MTU Aero Engines AG) | 8,038 | EUR 2,839,825-1.0% | EUR 353.3-1.0% | |
| RYA.IR (Ryanair Holdings PLC) | 110,411 | EUR 2,837,563-2.4% | EUR 25.7-2.4% | |
| PST.MI (Poste Italiane SpA) | 131,336 | EUR 2,743,609-1.4% | EUR 20.89-1.4% | |
| AER (AerCap Holdings NV) | 23,285 | USD 2,654,595-0.6% | USD 114.005-0.6% | |
| KPN.AS (Koninklijke KPN NV) | 656,198 | EUR 2,540,142-0.9% | EUR 3.871-0.9% | |
| ELE.MC (Endesa SA) | 79,036 | EUR 2,525,200-0.6% | EUR 31.95-0.6% | |
| CCH.L (Coca Cola HBC AG) | 61,139 | GBP 2,481,095-1.5% | GBP 40.5812-1.5% | |
| BPE.MI (BPER Banca SPA) | 228,266 | EUR 2,299,780-3.4% | EUR 10.075-3.4% | |
| G1A.DE (GEA Group AG) | 39,262 | EUR 2,265,417-0.7% | EUR 57.7-0.7% | |
| ABN.AS (ABN AMRO Bank NV) | 83,341 | EUR 2,199,369-3.4% | EUR 26.39-3.4% | |
| SAMPO.HE (Sampo Oyj) | 220,577 | EUR 2,173,125-1.4% | EUR 9.852-1.4% | |
| BKT.MC (Bankinter SA) | 163,619 | EUR 2,145,863-2.1% | EUR 13.115-2.1% | |
| HNR1.DE (Hannover Rueck SE) | 8,363 | EUR 2,134,238-0.8% | EUR 255.2-0.8% | |
| TLX.DE (Talanx AG) | 17,889 | EUR 1,944,534-1.6% | EUR 108.7-1.6% | |
| SRG.MI (Snam SpA) | 317,789 | EUR 1,808,219-0.4% | EUR 5.69-0.4% | |
| G24.DE (Scout24 SE) | 19,560 | EUR 1,694,8740.4% | EUR 86.650.4% | |
| FGR.PA (Eiffage SA) | 15,189 | EUR 1,685,220-0.8% | EUR 110.95-0.8% | |
| AGS.BR (Ageas SA/NV) | 28,243 | EUR 1,626,797-1.0% | EUR 57.6-1.0% | |
| SMIN.L (Smiths Group PLC) | 55,533 | GBP 1,540,210-0.9% | GBP 27.735-0.9% | |
| ORNBV.HE (Orion Oyj) | 25,954 | EUR 1,537,775-1.5% | EUR 59.25-1.5% | |
| ASRNL.AS (ASR Nederland NV) | 26,357 | EUR 1,500,768-1.9% | EUR 56.94-1.9% | |
| CNA.L (Centrica PLC) | 761,103 | GBP 1,443,2690.4% | GBP 1.896290.4% | |
| AM.PA (Dassault Aviation SA) | 5,074 | EUR 1,427,824-1.9% | EUR 281.4-1.9% | |
| EN.PA (Bouygues SA) | 33,580 | EUR 1,387,526-1.5% | EUR 41.32-1.5% | |
| TIT.MI (Telecom Italia SpA/Milano) | 2,657,865 | EUR 1,244,944-6.7% | EUR 0.4684-6.7% | |
| FRES.L (Fresnillo PLC) | 42,313 | GBP 1,093,843-2.7% | GBP 25.8512-2.7% | |
| HAG.DE (Hensoldt AG) | 12,872 | EUR 1,045,850-2.0% | EUR 81.25-2.0% | |
| ALO.PA (Alstom SA) | 39,064 | EUR 873,471-2.4% | EUR 22.36-2.4% | |
| PHNX.L (Phoenix Group Holdings PLC) | 113,691 | GBP 850,235-1.2% | GBP 7.47847-1.2% | |
| NEM.DE (Nemetschek SE) | 8,667 | EUR 757,062-2.0% | EUR 87.3499-2.0% | |
| BMED.MI (Banca Mediolanum SpA) | 40,293 | EUR 742,600-1.9% | EUR 18.43-1.9% | |
| JDEP.AS (JDE Peet's NV) | 22,703 | EUR 714,236-0.1% | EUR 31.46-0.1% | |
| ANA.MC (Acciona SA) | 3,251 | EUR 584,530-0.8% | EUR 179.8-0.8% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 6,884 | EUR 531,101-2.2% | EUR 77.1501-2.2% | |
| ENT.L (Entain PLC) | 66,184 | GBP 526,500-1.3% | GBP 7.95509-1.3% | |
| ELI.BR (Elia Group SA/NV) | 4,922 | EUR 509,427-0.2% | EUR 103.5-0.2% | |
| DIE.BR (D'ieteren Group) | 3,208 | EUR 469,330-1.7% | EUR 146.3-1.7% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| SAN.MC (Banco Santander SA) | 3,647,223 | EUR 33,189,729-2.1% | EUR 9.1-2.1% | |
| RR.L (Rolls-Royce Holdings PLC) | 2,604,948 | GBP 32,391,554-0.6% | GBP 12.4346-0.6% | |
| RHM.DE (Rheinmetall AG) | 17,811 | EUR 30,688,353-0.2% | EUR 1723-0.2% | |
| ALV.DE (Allianz SE) | 82,989 | EUR 30,058,616-1.5% | EUR 362.2-1.5% | |
| ENR.DE (Siemens Energy AG) | 254,459 | EUR 29,071,9413.4% | EUR 114.253.4% | |
| SAP.DE (SAP SE) | 131,746 | EUR 27,271,422-1.9% | EUR 207-1.9% | |
| IBE.MC (Iberdrola SA) | 1,405,665 | EUR 25,505,7910.6% | EUR 18.1450.6% | |
| BATS.L (British American Tobacco PLC) | 466,852 | GBP 22,058,9642.5% | GBP 47.25042.5% | |
| SIE.DE (Siemens AG) | 98,667 | EUR 22,002,741-3.2% | EUR 223-3.2% | |
| SPOT (Spotify Technology SA) | 36,781 | USD 20,316,1270.9% | USD 552.3540.9% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 1,117,373 | EUR 20,235,625-1.5% | EUR 18.11-1.5% | |
| UCG.MI (UniCredit SpA) | 309,371 | EUR 19,802,838-0.7% | EUR 64.01-0.7% | |
| SAF.PA (Safran SA) | 62,347 | EUR 19,071,9470.5% | EUR 305.90.5% | |
| DTE.DE (Deutsche Telekom AG) | 623,470 | EUR 16,983,323 | EUR 27.24 | |
| DBK.DE (Deutsche Bank AG) | 507,127 | EUR 15,627,119-3.3% | EUR 30.815-3.3% | |
| ISP.MI (Intesa Sanpaolo SpA) | 2,718,714 | EUR 15,570,075-1.2% | EUR 5.727-1.2% | |
| GLE.PA (Societe Generale SA) | 251,268 | EUR 14,608,7220.3% | EUR 58.140.3% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 26,405 | EUR 14,274,543-1.1% | EUR 540.6-1.1% | |
| BA.L (BAE Systems plc) | 682,276 | GBP 13,991,1770.3% | GBP 20.50660.3% | |
| EL.PA (EssilorLuxottica SA) | 41,002 | EUR 12,940,231-1.0% | EUR 315.6-1.0% | |
| BARC.L (Barclays PLC) | 2,716,651 | GBP 12,678,890-0.3% | GBP 4.6671-0.3% | |
| LLOY.L (Lloyds Banking Group PLC) | 11,864,695 | GBP 12,244,771-0.3% | GBP 1.03203-0.3% | |
| CS.PA (AXA SA) | 320,102 | EUR 12,240,700-0.6% | EUR 38.24-0.6% | |
| NWG.L (NatWest Group PLC) | 1,537,483 | GBP 10,448,9750.0% | GBP 6.796160.0% | |
| HEI.DE (Heidelberg Materials AG) | 46,847 | EUR 9,917,5101.2% | EUR 211.71.2% | |
| DB1.DE (Deutsche Boerse AG) | 48,341 | EUR 9,842,228-1.2% | EUR 203.6-1.2% | |
| BN.PA (Danone SA) | 123,556 | EUR 9,669,493-0.4% | EUR 78.26-0.4% | |
| INGA.AS (ING Groep NV) | 436,687 | EUR 9,646,416-1.3% | EUR 22.09-1.3% | |
| PRX.AS (Prosus NV) | 130,724 | EUR 7,796,379-1.8% | EUR 59.64-1.8% | |
| CABK.MC (CaixaBank SA) | 816,960 | EUR 7,573,219-0.1% | EUR 9.27-0.1% | |
| LDO.MI (Leonardo SpA) | 147,243 | EUR 7,521,1721.2% | EUR 51.081.2% | |
| EOAN.DE (E.ON SE) | 491,211 | EUR 7,510,6160.3% | EUR 15.290.3% | |
| STAN.L (Standard Chartered PLC) | 412,308 | GBP 7,485,408-0.5% | GBP 18.1549-0.5% | |
| CBK.DE (Commerzbank AG) | 224,542 | EUR 7,340,278-2.5% | EUR 32.69-2.5% | |
| IMB.L (Imperial Brands PLC) | 204,703 | GBP 7,332,7210.5% | GBP 35.82130.5% | |
| III.L (3I Group PLC) | 178,468 | GBP 6,891,7342.3% | GBP 38.61612.3% | |
| HO.PA (Thales SA) | 26,336 | EUR 6,391,7471.4% | EUR 242.71.4% | |
| G.MI (Generali) | 177,224 | EUR 5,894,470-1.5% | EUR 33.26-1.5% | |
| ORA.PA (Orange SA) | 413,440 | EUR 5,800,5630.1% | EUR 14.030.1% | |
| EBS.VI (Erste Group Bank AG) | 63,178 | EUR 5,679,702-1.0% | EUR 89.9-1.0% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 142,092 | EUR 5,106,786-0.6% | EUR 35.94-0.6% | |
| SGO.PA (Cie de Saint-Gobain SA) | 61,209 | EUR 5,019,138-0.7% | EUR 82-0.7% | |
| TSCO.L (Tesco PLC) | 990,944 | GBP 4,925,4300.2% | GBP 4.970440.2% | |
| FER.MC (Ferrovial SE) | 82,544 | EUR 4,508,553-1.0% | EUR 54.62-1.0% | |
| ENGI.PA (Engie SA) | 195,996 | EUR 4,323,6721.2% | EUR 22.061.2% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 47,985 | EUR 3,733,233-0.1% | EUR 77.8-0.1% | |
| FRE.DE (Fresenius SE & Co KGaA) | 75,310 | EUR 3,678,8940.3% | EUR 48.850.3% | |
| AV.L (Aviva PLC) | 502,398 | GBP 3,671,2240.3% | GBP 7.30740.3% | |
| BAMI.MI (Banco BPM SpA) | 283,516 | EUR 3,664,444-0.8% | EUR 12.925-0.8% | |
| LR.PA (Legrand SA) | 27,336 | EUR 3,553,680-0.3% | EUR 130-0.3% | |
| SAB.MC (Banco de Sabadell SA) | 1,110,414 | EUR 3,513,350-0.6% | EUR 3.164-0.6% | |
| NXT.L (Next PLC) | 21,932 | GBP 3,443,525-1.9% | GBP 157.009-1.9% | |
| NN.AS (NN Group NV) | 52,231 | EUR 3,203,850-0.3% | EUR 61.34-0.3% | |
| ENX.PA (Euronext NV) | 24,636 | EUR 3,104,136-0.6% | EUR 126-0.6% | |
| AENA.MC (Aena SME SA) | 128,306 | EUR 2,933,075-0.8% | EUR 22.86-0.8% | |
| RYA.IR (Ryanair Holdings PLC) | 110,411 | EUR 2,907,122-1.8% | EUR 26.33-1.8% | |
| UCB.BR (UCB SA) | 12,567 | EUR 2,872,8160.7% | EUR 228.60.7% | |
| MTX.DE (MTU Aero Engines AG) | 8,038 | EUR 2,867,155-0.6% | EUR 356.7-0.6% | |
| PST.MI (Poste Italiane SpA) | 131,336 | EUR 2,781,696-0.2% | EUR 21.18-0.2% | |
| AER (AerCap Holdings NV) | 23,285 | USD 2,669,604-2.7% | USD 114.649-2.7% | |
| KPN.AS (Koninklijke KPN NV) | 656,198 | EUR 2,562,453-0.6% | EUR 3.905-0.6% | |
| ELE.MC (Endesa SA) | 79,036 | EUR 2,539,4270.0% | EUR 32.130.0% | |
| CCH.L (Coca Cola HBC AG) | 61,139 | GBP 2,520,0120.7% | GBP 41.21780.7% | |
| BPE.MI (BPER Banca SPA) | 228,266 | EUR 2,380,8140.7% | EUR 10.430.7% | |
| G1A.DE (GEA Group AG) | 39,262 | EUR 2,281,122-1.1% | EUR 58.1-1.1% | |
| ABN.AS (ABN AMRO Bank NV) | 83,341 | EUR 2,276,876-1.4% | EUR 27.32-1.4% | |
| SAMPO.HE (Sampo Oyj) | 220,577 | EUR 2,204,0050.4% | EUR 9.9920.4% | |
| BKT.MC (Bankinter SA) | 163,619 | EUR 2,192,495-0.9% | EUR 13.4-0.9% | |
| HNR1.DE (Hannover Rueck SE) | 8,363 | EUR 2,150,964-0.7% | EUR 257.2-0.7% | |
| TLX.DE (Talanx AG) | 17,889 | EUR 1,976,735-1.4% | EUR 110.5-1.4% | |
| SRG.MI (Snam SpA) | 317,789 | EUR 1,815,8460.4% | EUR 5.7140.4% | |
| FGR.PA (Eiffage SA) | 15,189 | EUR 1,698,890-0.4% | EUR 111.85-0.4% | |
| G24.DE (Scout24 SE) | 19,560 | EUR 1,688,028-1.9% | EUR 86.3-1.9% | |
| AGS.BR (Ageas SA/NV) | 28,243 | EUR 1,643,743-0.3% | EUR 58.2-0.3% | |
| ORNBV.HE (Orion Oyj) | 25,954 | EUR 1,561,1330.2% | EUR 60.150.2% | |
| SMIN.L (Smiths Group PLC) | 55,533 | GBP 1,554,565-0.4% | GBP 27.9935-0.4% | |
| ASRNL.AS (ASR Nederland NV) | 26,357 | EUR 1,530,287-0.8% | EUR 58.06-0.8% | |
| AM.PA (Dassault Aviation SA) | 5,074 | EUR 1,455,2234.6% | EUR 286.84.6% | |
| CNA.L (Centrica PLC) | 761,103 | GBP 1,437,547-0.8% | GBP 1.88877-0.8% | |
| EN.PA (Bouygues SA) | 33,580 | EUR 1,409,0170.8% | EUR 41.960.8% | |
| TIT.MI (Telecom Italia SpA/Milano) | 2,657,865 | EUR 1,333,7170.6% | EUR 0.50180.6% | |
| FRES.L (Fresnillo PLC) | 42,313 | GBP 1,123,920-1.1% | GBP 26.562-1.1% | |
| HAG.DE (Hensoldt AG) | 12,872 | EUR 1,067,732-1.4% | EUR 82.95-1.4% | |
| ALO.PA (Alstom SA) | 39,064 | EUR 894,566-3.3% | EUR 22.9-3.3% | |
| PHNX.L (Phoenix Group Holdings PLC) | 113,691 | GBP 860,8810.5% | GBP 7.572110.5% | |
| NEM.DE (Nemetschek SE) | 8,667 | EUR 772,663-1.9% | EUR 89.15-1.9% | |
| BMED.MI (Banca Mediolanum SpA) | 40,293 | EUR 757,105-0.5% | EUR 18.79-0.5% | |
| JDEP.AS (JDE Peet's NV) | 22,703 | EUR 715,145-0.2% | EUR 31.5-0.2% | |
| ANA.MC (Acciona SA) | 3,251 | EUR 589,406-0.9% | EUR 181.3-0.9% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 6,884 | EUR 542,803-0.1% | EUR 78.8499-0.1% | |
| ENT.L (Entain PLC) | 66,184 | GBP 533,4101.7% | GBP 8.05951.7% | |
| ELI.BR (Elia Group SA/NV) | 4,922 | EUR 510,411-0.1% | EUR 103.7-0.1% | |
| DIE.BR (D'ieteren Group) | 3,208 | EUR 477,350-1.8% | EUR 148.8-1.8% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| SAN.MC (Banco Santander SA) | 3,647,223 | EUR 33,886,349-2.7% | EUR 9.291-2.7% | |
| RR.L (Rolls-Royce Holdings PLC) | 2,604,948 | GBP 32,600,304-1.5% | GBP 12.5148-1.5% | |
| RHM.DE (Rheinmetall AG) | 17,811 | EUR 30,759,597-1.3% | EUR 1727-1.3% | |
| ALV.DE (Allianz SE) | 82,989 | EUR 30,506,7561.2% | EUR 367.61.2% | |
| ENR.DE (Siemens Energy AG) | 254,459 | EUR 28,117,7209.4% | EUR 110.59.4% | |
| SAP.DE (SAP SE) | 131,746 | EUR 27,811,581-3.2% | EUR 211.1-3.2% | |
| IBE.MC (Iberdrola SA) | 1,405,665 | EUR 25,351,1680.3% | EUR 18.0350.3% | |
| SIE.DE (Siemens AG) | 98,667 | EUR 22,727,9431.5% | EUR 230.351.5% | |
| BATS.L (British American Tobacco PLC) | 466,852 | GBP 21,510,696-2.0% | GBP 46.076-2.0% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 1,117,373 | EUR 20,542,903-2.6% | EUR 18.385-2.6% | |
| SPOT (Spotify Technology SA) | 36,781 | USD 20,135,642-1.3% | USD 547.447-1.3% | |
| UCG.MI (UniCredit SpA) | 309,371 | EUR 19,948,242-4.4% | EUR 64.48-4.4% | |
| SAF.PA (Safran SA) | 62,347 | EUR 18,978,427-0.8% | EUR 304.4-0.8% | |
| DTE.DE (Deutsche Telekom AG) | 623,470 | EUR 16,983,323-0.1% | EUR 27.24-0.1% | |
| DBK.DE (Deutsche Bank AG) | 507,127 | EUR 16,162,137-3.3% | EUR 31.87-3.3% | |
| ISP.MI (Intesa Sanpaolo SpA) | 2,718,714 | EUR 15,754,948-3.1% | EUR 5.795-3.1% | |
| GLE.PA (Societe Generale SA) | 251,268 | EUR 14,568,519-2.0% | EUR 57.98-2.0% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 26,405 | EUR 14,438,254-1.7% | EUR 546.8-1.7% | |
| BA.L (BAE Systems plc) | 682,276 | GBP 13,950,370-0.2% | GBP 20.4468-0.2% | |
| EL.PA (EssilorLuxottica SA) | 41,002 | EUR 13,075,538-0.3% | EUR 318.9-0.3% | |
| BARC.L (Barclays PLC) | 2,716,651 | GBP 12,710,915-3.4% | GBP 4.67889-3.4% | |
| CS.PA (AXA SA) | 320,102 | EUR 12,320,726-1.2% | EUR 38.49-1.2% | |
| LLOY.L (Lloyds Banking Group PLC) | 11,864,695 | GBP 12,284,151-3.0% | GBP 1.03535-3.0% | |
| NWG.L (NatWest Group PLC) | 1,537,483 | GBP 10,452,200-3.8% | GBP 6.79825-3.8% | |
| DB1.DE (Deutsche Boerse AG) | 48,341 | EUR 9,963,080-1.2% | EUR 206.1-1.2% | |
| HEI.DE (Heidelberg Materials AG) | 46,847 | EUR 9,800,392-2.2% | EUR 209.2-2.2% | |
| INGA.AS (ING Groep NV) | 436,687 | EUR 9,775,239-1.7% | EUR 22.385-1.7% | |
| BN.PA (Danone SA) | 123,556 | EUR 9,704,088-1.3% | EUR 78.54-1.3% | |
| PRX.AS (Prosus NV) | 130,724 | EUR 7,940,176-2.3% | EUR 60.74-2.3% | |
| CABK.MC (CaixaBank SA) | 816,960 | EUR 7,579,755-3.0% | EUR 9.278-3.0% | |
| CBK.DE (Commerzbank AG) | 224,542 | EUR 7,531,139-3.3% | EUR 33.54-3.3% | |
| STAN.L (Standard Chartered PLC) | 412,308 | GBP 7,525,296-2.2% | GBP 18.2516-2.2% | |
| EOAN.DE (E.ON SE) | 491,211 | EUR 7,490,9680.4% | EUR 15.250.4% | |
| LDO.MI (Leonardo SpA) | 147,243 | EUR 7,429,882-1.8% | EUR 50.46-1.8% | |
| IMB.L (Imperial Brands PLC) | 204,703 | GBP 7,298,609-1.7% | GBP 35.6546-1.7% | |
| III.L (3I Group PLC) | 178,468 | GBP 6,734,784-0.9% | GBP 37.7366-0.9% | |
| HO.PA (Thales SA) | 26,336 | EUR 6,304,838-1.8% | EUR 239.4-1.8% | |
| G.MI (Generali) | 177,224 | EUR 5,981,310-1.6% | EUR 33.75-1.6% | |
| ORA.PA (Orange SA) | 413,440 | EUR 5,796,429-2.2% | EUR 14.02-2.2% | |
| EBS.VI (Erste Group Bank AG) | 63,178 | EUR 5,736,562-1.3% | EUR 90.8-1.3% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 142,092 | EUR 5,139,468-0.6% | EUR 36.17-0.6% | |
| SGO.PA (Cie de Saint-Gobain SA) | 61,209 | EUR 5,055,863-1.6% | EUR 82.6-1.6% | |
| TSCO.L (Tesco PLC) | 990,944 | GBP 4,915,720-3.1% | GBP 4.96064-3.1% | |
| FER.MC (Ferrovial SE) | 82,544 | EUR 4,553,127-0.5% | EUR 55.16-0.5% | |
| ENGI.PA (Engie SA) | 195,996 | EUR 4,272,713-0.6% | EUR 21.8-0.6% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 47,985 | EUR 3,738,0320.1% | EUR 77.90.1% | |
| BAMI.MI (Banco BPM SpA) | 283,516 | EUR 3,695,631-3.3% | EUR 13.035-3.3% | |
| FRE.DE (Fresenius SE & Co KGaA) | 75,310 | EUR 3,669,103-0.6% | EUR 48.72-0.6% | |
| AV.L (Aviva PLC) | 502,398 | GBP 3,659,876-1.2% | GBP 7.28481-1.2% | |
| LR.PA (Legrand SA) | 27,336 | EUR 3,563,248-0.3% | EUR 130.35-0.3% | |
| SAB.MC (Banco de Sabadell SA) | 1,110,414 | EUR 3,533,337-2.1% | EUR 3.182-2.1% | |
| NXT.L (Next PLC) | 21,932 | GBP 3,509,095-1.1% | GBP 159.999-1.1% | |
| NN.AS (NN Group NV) | 52,231 | EUR 3,214,296-1.3% | EUR 61.54-1.3% | |
| ENX.PA (Euronext NV) | 24,636 | EUR 3,121,381-0.4% | EUR 126.7-0.4% | |
| RYA.IR (Ryanair Holdings PLC) | 110,411 | EUR 2,961,223-1.8% | EUR 26.82-1.8% | |
| AENA.MC (Aena SME SA) | 128,306 | EUR 2,956,170-0.6% | EUR 23.04-0.6% | |
| MTX.DE (MTU Aero Engines AG) | 8,038 | EUR 2,885,642-1.9% | EUR 359-1.9% | |
| UCB.BR (UCB SA) | 12,567 | EUR 2,851,4521.8% | EUR 226.91.8% | |
| PST.MI (Poste Italiane SpA) | 131,336 | EUR 2,788,263-0.2% | EUR 21.23-0.2% | |
| AER (AerCap Holdings NV) | 23,285 | USD 2,744,1530.5% | USD 117.8510.5% | |
| KPN.AS (Koninklijke KPN NV) | 656,198 | EUR 2,576,890-0.9% | EUR 3.927-0.9% | |
| ELE.MC (Endesa SA) | 79,036 | EUR 2,540,2170.3% | EUR 32.140.3% | |
| CCH.L (Coca Cola HBC AG) | 61,139 | GBP 2,501,579-1.4% | GBP 40.9163-1.4% | |
| BPE.MI (BPER Banca SPA) | 228,266 | EUR 2,364,836-3.8% | EUR 10.36-3.8% | |
| ABN.AS (ABN AMRO Bank NV) | 83,341 | EUR 2,309,379-1.0% | EUR 27.71-1.0% | |
| G1A.DE (GEA Group AG) | 39,262 | EUR 2,306,643-0.4% | EUR 58.75-0.4% | |
| BKT.MC (Bankinter SA) | 163,619 | EUR 2,211,311-1.6% | EUR 13.515-1.6% | |
| SAMPO.HE (Sampo Oyj) | 220,577 | EUR 2,196,065-0.7% | EUR 9.956-0.7% | |
| HNR1.DE (Hannover Rueck SE) | 8,363 | EUR 2,166,017-0.8% | EUR 259-0.8% | |
| TLX.DE (Talanx AG) | 17,889 | EUR 2,005,357-1.7% | EUR 112.1-1.7% | |
| SRG.MI (Snam SpA) | 317,789 | EUR 1,808,8550.7% | EUR 5.6920.7% | |
| G24.DE (Scout24 SE) | 19,560 | EUR 1,720,302-2.0% | EUR 87.95-2.0% | |
| FGR.PA (Eiffage SA) | 15,189 | EUR 1,704,9650.0% | EUR 112.250.0% | |
| AGS.BR (Ageas SA/NV) | 28,243 | EUR 1,649,391-0.3% | EUR 58.4-0.3% | |
| SMIN.L (Smiths Group PLC) | 55,533 | GBP 1,560,882-1.1% | GBP 28.1073-1.1% | |
| ORNBV.HE (Orion Oyj) | 25,954 | EUR 1,557,2400.3% | EUR 600.3% | |
| ASRNL.AS (ASR Nederland NV) | 26,357 | EUR 1,541,885-0.9% | EUR 58.5-0.9% | |
| CNA.L (Centrica PLC) | 761,103 | GBP 1,449,423-1.5% | GBP 1.90437-1.5% | |
| EN.PA (Bouygues SA) | 33,580 | EUR 1,397,935-0.5% | EUR 41.63-0.5% | |
| AM.PA (Dassault Aviation SA) | 5,074 | EUR 1,391,291-1.4% | EUR 274.2-1.4% | |
| TIT.MI (Telecom Italia SpA/Milano) | 2,657,865 | EUR 1,326,2750.6% | EUR 0.4990.6% | |
| FRES.L (Fresnillo PLC) | 42,313 | GBP 1,136,638-1.7% | GBP 26.8626-1.7% | |
| HAG.DE (Hensoldt AG) | 12,872 | EUR 1,083,179 | EUR 84.15 | |
| ALO.PA (Alstom SA) | 39,064 | EUR 925,4264.1% | EUR 23.694.1% | |
| PHNX.L (Phoenix Group Holdings PLC) | 113,691 | GBP 856,777-2.3% | GBP 7.53601-2.3% | |
| NEM.DE (Nemetschek SE) | 8,667 | EUR 787,830-2.1% | EUR 90.9-2.1% | |
| BMED.MI (Banca Mediolanum SpA) | 40,293 | EUR 760,732-1.3% | EUR 18.88-1.3% | |
| JDEP.AS (JDE Peet's NV) | 22,703 | EUR 716,507-0.3% | EUR 31.56-0.3% | |
| ANA.MC (Acciona SA) | 3,251 | EUR 594,933-7.6% | EUR 183-7.6% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 6,884 | EUR 543,492-2.0% | EUR 78.95-2.0% | |
| ENT.L (Entain PLC) | 66,184 | GBP 524,526-3.9% | GBP 7.92527-3.9% | |
| ELI.BR (Elia Group SA/NV) | 4,922 | EUR 510,904-0.3% | EUR 103.8-0.3% | |
| DIE.BR (D'ieteren Group) | 3,208 | EUR 486,012-1.4% | EUR 151.5-1.4% | |
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.