| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 1,514,943 | EUR 12,763,395 3.0% | EUR 8.425 3.0% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 141,490 | EUR 11,050,369 0.7% | EUR 78.1 0.7% | |
| ABN.AS (ABN AMRO Bank NV) | 396,032 | EUR 10,728,507 -0.8% | EUR 27.09 -0.8% | |
| BPE.MI (BPER Banca SPA) | 969,114 | EUR 10,519,732 1.2% | EUR 10.855 1.2% | |
| NN.AS (NN Group NV) | 173,093 | EUR 10,503,283 -0.2% | EUR 60.68 -0.2% | |
| BAMI.MI (Banco BPM SpA) | 763,536 | EUR 10,132,123 0.6% | EUR 13.27 0.6% | |
| BIRG.IR (Bank of Ireland Group PLC) | 623,222 | EUR 9,585,154 1.8% | EUR 15.38 1.8% | |
| WRT1V.HE (Wartsila OYJ Abp) | 333,114 | EUR 9,060,701 0.9% | EUR 27.2 0.9% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 418,329 | EUR 9,019,173 1.0% | EUR 21.56 1.0% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 964,472 | EUR 8,724,614 0.6% | EUR 9.046 0.6% | |
| SRG.MI (Snam SpA) | 1,406,911 | EUR 7,934,978 | EUR 5.64 | |
| EN.PA (Bouygues SA) | 187,528 | EUR 7,643,641 0.6% | EUR 40.76 0.6% | |
| FGR.PA (Eiffage SA) | 67,031 | EUR 7,323,137 0.6% | EUR 109.25 0.6% | |
| BESI.AS (BE Semiconductor Industries NV) | 50,510 | EUR 6,960,278 1.0% | EUR 137.8 1.0% | |
| ELE.MC (Endesa SA) | 217,581 | EUR 6,947,361 0.7% | EUR 31.93 0.7% | |
| AC.PA (Accor SA) | 145,909 | EUR 6,812,491 0.4% | EUR 46.69 0.4% | |
| AKZA.AS (Akzo Nobel NV) | 116,989 | EUR 6,790,042 0.9% | EUR 58.04 0.9% | |
| ENX.PA (Euronext NV) | 52,744 | EUR 6,751,232 0.5% | EUR 128 0.5% | |
| PST.MI (Poste Italiane SpA) | 319,291 | EUR 6,737,040 0.7% | EUR 21.1 0.7% | |
| URW.PA (Unibail-Rodamco-Westfield) | 73,491 | EUR 6,715,608 1.2% | EUR 91.38 1.2% | |
| BVI.PA (Bureau Veritas SA) | 228,194 | EUR 6,467,018 1.2% | EUR 28.34 1.2% | |
| AGS.BR (Ageas SA/NV) | 110,803 | EUR 6,426,574 1.0% | EUR 58 1.0% | |
| METSO.HE (Metso Oyj) | 438,303 | EUR 6,381,692 1.4% | EUR 14.56 1.4% | |
| BG.VI (BAWAG Group AG) | 53,761 | EUR 6,139,506 | EUR | New holding detected |
| BKT.MC (Bankinter SA) | 439,517 | EUR 6,036,766 1.0% | EUR 13.735 1.0% | |
| FME.DE (Fresenius Medical Care AG) | 143,393 | EUR 5,950,810 0.9% | EUR 41.5 0.9% | |
| G1A.DE (GEA Group AG) | 99,660 | EUR 5,939,736 -1.2% | EUR 59.6 -1.2% | |
| AGN.AS (Aegon Ltd) | 869,780 | EUR 5,834,484 1.2% | EUR 6.708 1.2% | |
| BEI.DE (Beiersdorf AG) | 61,378 | EUR 5,760,939 1.2% | EUR 93.86 1.2% | |
| QIA.DE (QIAGEN NV) | 148,892 | EUR 5,634,073 1.3% | EUR 37.84 1.3% | |
| CA.PA (Carrefour SA) | 413,160 | EUR 5,470,238 0.6% | EUR 13.24 0.6% | |
| NESTE.HE (Neste Oyj) | 293,471 | EUR 5,360,248 5.0% | EUR 18.265 5.0% | |
| ASRNL.AS (ASR Nederland NV) | 91,065 | EUR 5,289,055 -0.2% | EUR 58.08 -0.2% | |
| ALO.PA (Alstom SA) | 236,749 | EUR 5,255,828 3.4% | EUR 22.2 3.4% | |
| LI.PA (Klepierre SA) | 152,485 | EUR 5,196,689 1.1% | EUR 34.08 1.1% | |
| RNO.PA (Renault SA) | 141,559 | EUR 5,063,565 3.3% | EUR 35.77 3.3% | |
| HEIO.AS (Heineken Holding NV) | 81,301 | EUR 5,052,857 2.0% | EUR 62.15 2.0% | |
| SPIE.PA (SPIE SA) | 114,952 | EUR 4,885,460 | EUR | New holding detected |
| EXO.AS (EXOR NV) | 63,649 | EUR 4,869,149 2.4% | EUR 76.5 2.4% | |
| ERF.PA (Eurofins Scientific SE) | 81,145 | EUR 4,766,457 1.3% | EUR 58.74 1.3% | |
| OMV.VI (OMV AG) | 97,593 | EUR 4,737,164 1.6% | EUR 48.54 1.6% | |
| G24.DE (Scout24 SE) | 51,296 | EUR 4,729,491 -0.9% | EUR 92.2 -0.9% | |
| CON.DE (Continental AG) | 73,872 | EUR 4,717,466 -3.4% | EUR 63.86 -3.4% | |
| RXL.PA (Rexel SA) | 157,280 | EUR 4,713,682 1.4% | EUR 29.97 1.4% | |
| GTT.PA (Gaztransport Et Technigaz SA) | 25,388 | EUR 4,559,685 | EUR | New holding detected |
| TLX.DE (Talanx AG) | 41,079 | EUR 4,526,906 1.0% | EUR 110.2 1.0% | |
| ORNBV.HE (Orion Oyj) | 74,427 | EUR 4,443,292 3.1% | EUR 59.7 3.1% | |
| STERV.HE (Stora Enso Oyj) | 419,296 | EUR 4,398,415 2.9% | EUR 10.49 2.9% | |
| TEN.MI (Tenaris SA) | 245,109 | EUR 4,385,000 1.5% | EUR 17.89 1.5% | |
| KCR.HE (Konecranes Oyj) | 48,170 | EUR 4,072,774 | EUR | New holding detected |
| NEM.DE (Nemetschek SE) | 43,208 | EUR 4,024,825 0.3% | EUR 93.15 0.3% | |
| SRT3.DE (Sartorius AG) | 17,250 | EUR 3,995,100 2.9% | EUR 231.6 2.9% | |
| ELISA.HE (Elisa Oyj) | 102,949 | EUR 3,990,303 0.9% | EUR 38.76 0.9% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 76,060 | EUR 3,970,332 3.7% | EUR 52.2 3.7% | |
| BNR.DE (Brenntag SE) | 83,934 | EUR 3,953,291 1.4% | EUR 47.1 1.4% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 52,272 | EUR 3,868,128 1.6% | EUR 74 1.6% | |
| PAH3.DE (Porsche Automobil Holding SE) | 104,723 | EUR 3,819,248 1.9% | EUR 36.47 1.9% | |
| KBX.DE (Knorr-Bremse AG) | 45,211 | EUR 3,802,245 3.6% | EUR 84.1 3.6% | |
| ZAL.DE (Zalando SE) | 162,376 | EUR 3,736,272 1.9% | EUR 23.01 1.9% | |
| R3NK.DE (RENK Group AG) | 57,561 | EUR 3,675,845 | EUR | New holding detected |
| DIM.PA (Sartorius Stedim Biotech) | 18,993 | EUR 3,658,052 2.9% | EUR 192.6 2.9% | |
| BIM.PA (BioMerieux) | 33,268 | EUR 3,602,924 1.7% | EUR 108.3 1.7% | |
| HAG.DE (Hensoldt AG) | 41,137 | EUR 3,580,976 -8.4% | EUR 87.05 -8.4% | |
| P911.DE (Dr Ing hc F Porsche AG) | 75,386 | EUR 3,549,927 3.2% | EUR 47.09 3.2% | |
| SYENS.BR (Syensqo SA) | 48,761 | EUR 3,522,495 2.0% | EUR 72.24 2.0% | |
| LTMC.MI (Lottomatica Group Spa) | 172,089 | EUR 3,479,640 | EUR | New holding detected |
| EDEN.PA (Edenred SE) | 164,075 | EUR 3,476,749 -0.1% | EUR 21.19 -0.1% | |
| JDEP.AS (JDE Peet's NV) | 107,903 | EUR 3,418,367 0.1% | EUR 31.68 0.1% | |
| RED.MC (Redeia Corp SA) | 223,436 | EUR 3,398,462 -0.5% | EUR 15.21 -0.5% | |
| AM.PA (Dassault Aviation SA) | 12,208 | EUR 3,374,291 0.4% | EUR 276.4 0.4% | |
| GET.PA (Getlink SE) | 213,158 | EUR 3,370,028 0.4% | EUR 15.81 0.4% | |
| LEG.DE (LEG Immobilien SE) | 51,957 | EUR 3,348,629 1.3% | EUR 64.45 1.3% | |
| TE.PA (Technip Energies NV) | 90,671 | EUR 3,253,275 | EUR | New holding detected |
| EVD.DE (CTS Eventim AG & Co KGaA) | 40,151 | EUR 3,234,163 1.1% | EUR 80.55 1.1% | |
| IMCD.AS (IMCD NV) | 38,143 | EUR 3,184,178 1.3% | EUR 83.48 1.3% | |
| LHA.DE (Deutsche Lufthansa AG) | 409,758 | EUR 3,167,429 2.7% | EUR 7.73 2.7% | |
| VER.VI (Verbund AG) | 45,208 | EUR 2,999,551 -0.2% | EUR 66.35 -0.2% | |
| WDP.BR (Warehouses De Pauw CVA) | 127,505 | EUR 2,843,362 | EUR | New holding detected |
| SW.PA (Sodexo SA) | 56,907 | EUR 2,657,557 2.2% | EUR 46.7 2.2% | |
| GFC.PA (Gecina SA) | 32,578 | EUR 2,637,189 1.6% | EUR 80.95 1.6% | |
| DHER.DE (Delivery Hero SE) | 147,734 | EUR 2,580,913 1.2% | EUR 17.47 1.2% | |
| CVC.AS (CVC Capital Partners PLC) | 173,097 | EUR 2,475,287 2.4% | EUR 14.3 2.4% | |
| EVK.DE (Evonik Industries AG) | 170,825 | EUR 2,357,385 -2.1% | EUR 13.8 -2.1% | |
| AKE.PA (Arkema SA) | 44,387 | EUR 2,334,756 2.0% | EUR 52.6 2.0% | |
| TEP.PA (Teleperformance SE) | 38,571 | EUR 2,308,089 1.4% | EUR 59.84 1.4% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 1,514,943 | EUR 12,393,749 5.5% | EUR 8.181 5.5% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 141,490 | EUR 10,972,550 2.7% | EUR 77.55 2.7% | |
| ABN.AS (ABN AMRO Bank NV) | 396,032 | EUR 10,811,674 2.6% | EUR 27.3 2.6% | |
| NN.AS (NN Group NV) | 173,093 | EUR 10,527,516 2.0% | EUR 60.82 2.0% | |
| BPE.MI (BPER Banca SPA) | 969,114 | EUR 10,393,748 4.4% | EUR 10.725 4.4% | |
| BAMI.MI (Banco BPM SpA) | 763,536 | EUR 10,071,040 4.7% | EUR 13.19 4.7% | |
| BIRG.IR (Bank of Ireland Group PLC) | 623,222 | EUR 9,416,884 2.5% | EUR 15.11 2.5% | |
| WRT1V.HE (Wartsila OYJ Abp) | 333,114 | EUR 8,984,085 2.1% | EUR 26.97 2.1% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 418,329 | EUR 8,927,141 1.3% | EUR 21.34 1.3% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 964,472 | EUR 8,674,461 0.1% | EUR 8.994 0.1% | |
| SRG.MI (Snam SpA) | 1,406,911 | EUR 7,934,978 0.7% | EUR 5.64 0.7% | |
| EN.PA (Bouygues SA) | 187,528 | EUR 7,596,759 1.7% | EUR 40.51 1.7% | |
| FGR.PA (Eiffage SA) | 67,031 | EUR 7,276,215 0.8% | EUR 108.55 0.8% | |
| ELE.MC (Endesa SA) | 217,581 | EUR 6,899,494 0.1% | EUR 31.71 0.1% | |
| BESI.AS (BE Semiconductor Industries NV) | 50,510 | EUR 6,892,090 1.7% | EUR 136.45 1.7% | |
| AC.PA (Accor SA) | 145,909 | EUR 6,787,687 2.4% | EUR 46.52 2.4% | |
| AKZA.AS (Akzo Nobel NV) | 116,989 | EUR 6,731,547 0.1% | EUR 57.54 0.1% | |
| ENX.PA (Euronext NV) | 52,744 | EUR 6,714,311 0.4% | EUR 127.3 0.4% | |
| PST.MI (Poste Italiane SpA) | 319,291 | EUR 6,689,146 1.0% | EUR 20.95 1.0% | |
| URW.PA (Unibail-Rodamco-Westfield) | 73,491 | EUR 6,639,177 0.5% | EUR 90.34 0.5% | |
| BVI.PA (Bureau Veritas SA) | 228,194 | EUR 6,389,432 0.4% | EUR 28 0.4% | |
| AGS.BR (Ageas SA/NV) | 110,803 | EUR 6,365,632 1.0% | EUR 57.45 1.0% | |
| METSO.HE (Metso Oyj) | 438,303 | EUR 6,291,840 1.9% | EUR 14.355 1.9% | |
| BG.VI (BAWAG Group AG) | 53,761 | EUR 6,101,874 2.1% | EUR 113.5 2.1% | |
| G1A.DE (GEA Group AG) | 99,660 | EUR 6,009,498 | EUR 60.3 | |
| BKT.MC (Bankinter SA) | 439,517 | EUR 5,977,431 2.4% | EUR 13.6 2.4% | |
| FME.DE (Fresenius Medical Care AG) | 143,393 | EUR 5,899,188 -0.6% | EUR 41.14 -0.6% | |
| AGN.AS (Aegon Ltd) | 869,780 | EUR 5,764,902 1.4% | EUR 6.628 1.4% | |
| BEI.DE (Beiersdorf AG) | 61,378 | EUR 5,690,968 -0.9% | EUR 92.72 -0.9% | |
| QIA.DE (QIAGEN NV) | 148,892 | EUR 5,563,350 0.1% | EUR 37.365 0.1% | |
| CA.PA (Carrefour SA) | 413,160 | EUR 5,437,186 1.0% | EUR 13.16 1.0% | |
| ASRNL.AS (ASR Nederland NV) | 91,065 | EUR 5,298,162 1.7% | EUR 58.18 1.7% | |
| LI.PA (Klepierre SA) | 152,485 | EUR 5,141,794 0.4% | EUR 33.72 0.4% | |
| NESTE.HE (Neste Oyj) | 293,471 | EUR 5,104,928 -0.8% | EUR 17.395 -0.8% | |
| ALO.PA (Alstom SA) | 236,749 | EUR 5,085,369 2.8% | EUR 21.48 2.8% | |
| HEIO.AS (Heineken Holding NV) | 81,301 | EUR 4,955,296 0.3% | EUR 60.95 0.3% | |
| RNO.PA (Renault SA) | 141,559 | EUR 4,900,773 1.7% | EUR 34.62 1.7% | |
| CON.DE (Continental AG) | 73,872 | EUR 4,881,462 -0.4% | EUR 66.08 -0.4% | |
| SPIE.PA (SPIE SA) | 114,952 | EUR 4,862,470 1.9% | EUR 42.3 1.9% | |
| G24.DE (Scout24 SE) | 51,296 | EUR 4,770,528 -0.3% | EUR 93 -0.3% | |
| EXO.AS (EXOR NV) | 63,649 | EUR 4,754,580 1.4% | EUR 74.7 1.4% | |
| ERF.PA (Eurofins Scientific SE) | 81,145 | EUR 4,706,410 -0.5% | EUR 58 -0.5% | |
| OMV.VI (OMV AG) | 97,593 | EUR 4,661,042 0.3% | EUR 47.76 0.3% | |
| RXL.PA (Rexel SA) | 157,280 | EUR 4,649,197 1.3% | EUR 29.56 1.3% | |
| GTT.PA (Gaztransport Et Technigaz SA) | 25,388 | EUR 4,552,068 1.0% | EUR 179.3 1.0% | |
| TLX.DE (Talanx AG) | 41,079 | EUR 4,481,719 3.3% | EUR 109.1 3.3% | |
| TEN.MI (Tenaris SA) | 245,109 | EUR 4,320,046 1.3% | EUR 17.625 1.3% | |
| ORNBV.HE (Orion Oyj) | 74,427 | EUR 4,309,323 1.8% | EUR 57.9 1.8% | |
| STERV.HE (Stora Enso Oyj) | 419,296 | EUR 4,274,723 1.6% | EUR 10.195 1.6% | |
| KCR.HE (Konecranes Oyj) | 48,170 | EUR 4,039,055 1.2% | EUR 83.85 1.2% | |
| NEM.DE (Nemetschek SE) | 43,208 | EUR 4,014,023 -0.6% | EUR 92.9 -0.6% | |
| ELISA.HE (Elisa Oyj) | 102,949 | EUR 3,955,301 -0.7% | EUR 38.42 -0.7% | |
| HAG.DE (Hensoldt AG) | 41,137 | EUR 3,908,015 3.7% | EUR 95 3.7% | |
| BNR.DE (Brenntag SE) | 83,934 | EUR 3,898,734 0.4% | EUR 46.45 0.4% | |
| SRT3.DE (Sartorius AG) | 17,250 | EUR 3,881,250 1.4% | EUR 225 1.4% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 76,060 | EUR 3,829,621 1.3% | EUR 50.35 1.3% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 52,272 | EUR 3,808,015 1.6% | EUR 72.85 1.6% | |
| R3NK.DE (RENK Group AG) | 57,561 | EUR 3,792,694 2.3% | EUR 65.89 2.3% | |
| PAH3.DE (Porsche Automobil Holding SE) | 104,723 | EUR 3,748,036 0.9% | EUR 35.79 0.9% | |
| KBX.DE (Knorr-Bremse AG) | 45,211 | EUR 3,671,133 1.4% | EUR 81.2 1.4% | |
| ZAL.DE (Zalando SE) | 162,376 | EUR 3,666,450 1.5% | EUR 22.58 1.5% | |
| DIM.PA (Sartorius Stedim Biotech) | 18,993 | EUR 3,555,490 -0.7% | EUR 187.2 -0.7% | |
| BIM.PA (BioMerieux) | 33,268 | EUR 3,543,042 -0.1% | EUR 106.5 -0.1% | |
| LTMC.MI (Lottomatica Group Spa) | 172,089 | EUR 3,527,825 6.8% | EUR 20.5 6.8% | |
| EDEN.PA (Edenred SE) | 164,075 | EUR 3,480,031 1.5% | EUR 21.21 1.5% | |
| SYENS.BR (Syensqo SA) | 48,761 | EUR 3,453,254 1.8% | EUR 70.82 1.8% | |
| P911.DE (Dr Ing hc F Porsche AG) | 75,386 | EUR 3,439,109 0.6% | EUR 45.62 0.6% | |
| JDEP.AS (JDE Peet's NV) | 107,903 | EUR 3,416,209 0.1% | EUR 31.66 0.1% | |
| RED.MC (Redeia Corp SA) | 223,436 | EUR 3,414,102 -0.1% | EUR 15.28 -0.1% | |
| AM.PA (Dassault Aviation SA) | 12,208 | EUR 3,359,642 0.7% | EUR 275.2 0.7% | |
| GET.PA (Getlink SE) | 213,158 | EUR 3,357,239 0.3% | EUR 15.75 0.3% | |
| LEG.DE (LEG Immobilien SE) | 51,957 | EUR 3,304,465 -0.6% | EUR 63.6 -0.6% | |
| TE.PA (Technip Energies NV) | 90,671 | EUR 3,227,888 3.1% | EUR 35.6 3.1% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 40,151 | EUR 3,198,027 0.5% | EUR 79.65 0.5% | |
| IMCD.AS (IMCD NV) | 38,143 | EUR 3,142,220 -0.6% | EUR 82.38 -0.6% | |
| LHA.DE (Deutsche Lufthansa AG) | 409,758 | EUR 3,083,019 3.5% | EUR 7.524 3.5% | |
| VER.VI (Verbund AG) | 45,208 | EUR 3,006,332 -0.9% | EUR 66.5 -0.9% | |
| WDP.BR (Warehouses De Pauw CVA) | 127,505 | EUR 2,830,611 0.5% | EUR 22.2 0.5% | |
| SW.PA (Sodexo SA) | 56,907 | EUR 2,599,512 -0.7% | EUR 45.68 -0.7% | |
| GFC.PA (Gecina SA) | 32,578 | EUR 2,594,838 -0.3% | EUR 79.65 -0.3% | |
| DHER.DE (Delivery Hero SE) | 147,734 | EUR 2,550,628 -3.7% | EUR 17.265 -3.7% | |
| CVC.AS (CVC Capital Partners PLC) | 173,097 | EUR 2,418,165 2.0% | EUR 13.97 2.0% | |
| EVK.DE (Evonik Industries AG) | 170,825 | EUR 2,406,924 0.3% | EUR 14.09 0.3% | |
| AKE.PA (Arkema SA) | 44,387 | EUR 2,288,150 0.4% | EUR 51.55 0.4% | |
| TEP.PA (Teleperformance SE) | 38,571 | EUR 2,277,232 2.2% | EUR 59.04 2.2% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 1,514,943 | EUR 11,748,383 4.4% | EUR 7.755 4.4% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 141,490 | EUR 10,682,495 0.5% | EUR 75.5 0.5% | |
| ABN.AS (ABN AMRO Bank NV) | 396,032 | EUR 10,534,451 -0.1% | EUR 26.6 -0.1% | |
| NN.AS (NN Group NV) | 173,093 | EUR 10,316,343 -1.1% | EUR 59.6 -1.1% | |
| BPE.MI (BPER Banca SPA) | 969,114 | EUR 9,952,801 -0.4% | EUR 10.27 -0.4% | |
| BAMI.MI (Banco BPM SpA) | 763,536 | EUR 9,616,736 -0.4% | EUR 12.595 -0.4% | |
| BIRG.IR (Bank of Ireland Group PLC) | 623,222 | EUR 9,189,408 -1.2% | EUR 14.745 -1.2% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 418,329 | EUR 8,814,192 -0.5% | EUR 21.07 -0.5% | |
| WRT1V.HE (Wartsila OYJ Abp) | 333,114 | EUR 8,800,872 -2.2% | EUR 26.42 -2.2% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 964,472 | EUR 8,666,745 0.1% | EUR 8.986 0.1% | |
| SRG.MI (Snam SpA) | 1,406,911 | EUR 7,878,702 1.3% | EUR 5.6 1.3% | |
| EN.PA (Bouygues SA) | 187,528 | EUR 7,467,365 0.0% | EUR 39.82 0.0% | |
| FGR.PA (Eiffage SA) | 67,031 | EUR 7,215,887 -0.6% | EUR 107.65 -0.6% | |
| ELE.MC (Endesa SA) | 217,581 | EUR 6,890,790 -0.9% | EUR 31.67 -0.9% | |
| BESI.AS (BE Semiconductor Industries NV) | 50,510 | EUR 6,775,917 -2.6% | EUR 134.15 -2.6% | |
| AKZA.AS (Akzo Nobel NV) | 116,989 | EUR 6,724,528 0.8% | EUR 57.48 0.8% | |
| ENX.PA (Euronext NV) | 52,744 | EUR 6,687,939 3.9% | EUR 126.8 3.9% | |
| AC.PA (Accor SA) | 145,909 | EUR 6,631,564 0.8% | EUR 45.45 0.8% | |
| PST.MI (Poste Italiane SpA) | 319,291 | EUR 6,622,095 0.1% | EUR 20.74 0.1% | |
| URW.PA (Unibail-Rodamco-Westfield) | 73,491 | EUR 6,605,371 0.2% | EUR 89.88 0.2% | |
| BVI.PA (Bureau Veritas SA) | 228,194 | EUR 6,362,049 -1.6% | EUR 27.88 -1.6% | |
| AGS.BR (Ageas SA/NV) | 110,803 | EUR 6,304,691 -1.2% | EUR 56.9 -1.2% | |
| METSO.HE (Metso Oyj) | 438,303 | EUR 6,173,498 1.0% | EUR 14.085 1.0% | |
| G1A.DE (GEA Group AG) | 99,660 | EUR 6,009,498 0.5% | EUR 60.3 0.5% | |
| BG.VI (BAWAG Group AG) | 53,761 | EUR 5,978,223 -0.9% | EUR 111.2 -0.9% | |
| FME.DE (Fresenius Medical Care AG) | 143,393 | EUR 5,936,470 -1.5% | EUR 41.4 -1.5% | |
| BKT.MC (Bankinter SA) | 439,517 | EUR 5,838,983 -1.7% | EUR 13.285 -1.7% | |
| BEI.DE (Beiersdorf AG) | 61,378 | EUR 5,743,753 0.3% | EUR 93.58 0.3% | |
| AGN.AS (Aegon Ltd) | 869,780 | EUR 5,686,622 -1.4% | EUR 6.538 -1.4% | |
| QIA.DE (QIAGEN NV) | 148,892 | EUR 5,558,883 -0.1% | EUR 37.335 -0.1% | |
| CA.PA (Carrefour SA) | 413,160 | EUR 5,385,541 0.2% | EUR 13.035 0.2% | |
| ASRNL.AS (ASR Nederland NV) | 91,065 | EUR 5,210,739 -0.9% | EUR 57.22 -0.9% | |
| NESTE.HE (Neste Oyj) | 293,471 | EUR 5,147,481 -1.7% | EUR 17.54 -1.7% | |
| LI.PA (Klepierre SA) | 152,485 | EUR 5,120,446 0.5% | EUR 33.58 0.5% | |
| ALO.PA (Alstom SA) | 236,749 | EUR 4,945,687 -0.7% | EUR 20.89 -0.7% | |
| HEIO.AS (Heineken Holding NV) | 81,301 | EUR 4,939,036 0.7% | EUR 60.75 0.7% | |
| CON.DE (Continental AG) | 73,872 | EUR 4,899,191 -1.1% | EUR 66.32 -1.1% | |
| RNO.PA (Renault SA) | 141,559 | EUR 4,818,668 -0.2% | EUR 34.04 -0.2% | |
| G24.DE (Scout24 SE) | 51,296 | EUR 4,785,917 -4.9% | EUR 93.3 -4.9% | |
| SPIE.PA (SPIE SA) | 114,952 | EUR 4,770,508 -1.9% | EUR 41.5 -1.9% | |
| ERF.PA (Eurofins Scientific SE) | 81,145 | EUR 4,729,131 -0.6% | EUR 58.28 -0.6% | |
| EXO.AS (EXOR NV) | 63,649 | EUR 4,690,931 -0.7% | EUR 73.7 -0.7% | |
| OMV.VI (OMV AG) | 97,593 | EUR 4,645,427 0.3% | EUR 47.6 0.3% | |
| RXL.PA (Rexel SA) | 157,280 | EUR 4,591,003 -1.6% | EUR 29.19 -1.6% | |
| GTT.PA (Gaztransport Et Technigaz SA) | 25,388 | EUR 4,506,370 -1.1% | EUR 177.5 -1.1% | |
| TLX.DE (Talanx AG) | 41,079 | EUR 4,337,942 -0.3% | EUR 105.6 -0.3% | |
| TEN.MI (Tenaris SA) | 245,109 | EUR 4,266,122 -1.1% | EUR 17.405 -1.1% | |
| ORNBV.HE (Orion Oyj) | 74,427 | EUR 4,231,175 -1.2% | EUR 56.85 -1.2% | |
| STERV.HE (Stora Enso Oyj) | 419,296 | EUR 4,205,539 -0.1% | EUR 10.03 -0.1% | |
| NEM.DE (Nemetschek SE) | 43,208 | EUR 4,037,788 0.5% | EUR 93.45 0.5% | |
| KCR.HE (Konecranes Oyj) | 48,170 | EUR 3,990,885 0.4% | EUR 82.85 0.4% | |
| ELISA.HE (Elisa Oyj) | 102,949 | EUR 3,982,067 2.8% | EUR 38.68 2.8% | |
| BNR.DE (Brenntag SE) | 83,934 | EUR 3,882,787 -0.1% | EUR 46.26 -0.1% | |
| SRT3.DE (Sartorius AG) | 17,250 | EUR 3,829,500 -0.6% | EUR 222 -0.6% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 76,060 | EUR 3,781,703 -0.8% | EUR 49.72 -0.8% | |
| HAG.DE (Hensoldt AG) | 41,137 | EUR 3,770,206 4.5% | EUR 91.65 4.5% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 52,272 | EUR 3,747,902 -5.7% | EUR 71.7 -5.7% | |
| PAH3.DE (Porsche Automobil Holding SE) | 104,723 | EUR 3,715,572 1.7% | EUR 35.48 1.7% | |
| R3NK.DE (RENK Group AG) | 57,561 | EUR 3,709,231 2.3% | EUR 64.44 2.3% | |
| KBX.DE (Knorr-Bremse AG) | 45,211 | EUR 3,619,141 -0.1% | EUR 80.05 -0.1% | |
| ZAL.DE (Zalando SE) | 162,376 | EUR 3,611,242 -7.9% | EUR 22.24 -7.9% | |
| DIM.PA (Sartorius Stedim Biotech) | 18,993 | EUR 3,579,231 -1.0% | EUR 188.45 -1.0% | |
| BIM.PA (BioMerieux) | 33,268 | EUR 3,546,369 1.1% | EUR 106.6 1.1% | |
| EDEN.PA (Edenred SE) | 164,075 | EUR 3,429,168 -5.1% | EUR 20.9 -5.1% | |
| P911.DE (Dr Ing hc F Porsche AG) | 75,386 | EUR 3,420,263 -1.4% | EUR 45.37 -1.4% | |
| RED.MC (Redeia Corp SA) | 223,436 | EUR 3,416,336 -0.3% | EUR 15.29 -0.3% | |
| JDEP.AS (JDE Peet's NV) | 107,903 | EUR 3,414,051 0.2% | EUR 31.64 0.2% | |
| SYENS.BR (Syensqo SA) | 48,761 | EUR 3,393,766 -1.1% | EUR 69.6 -1.1% | |
| GET.PA (Getlink SE) | 213,158 | EUR 3,346,581 -0.8% | EUR 15.7 -0.8% | |
| AM.PA (Dassault Aviation SA) | 12,208 | EUR 3,335,226 1.0% | EUR 273.2 1.0% | |
| LEG.DE (LEG Immobilien SE) | 51,957 | EUR 3,325,248 -0.8% | EUR 64 -0.8% | |
| LTMC.MI (Lottomatica Group Spa) | 172,089 | EUR 3,304,109 -2.9% | EUR 19.2 -2.9% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 40,151 | EUR 3,181,967 -0.1% | EUR 79.25 -0.1% | |
| IMCD.AS (IMCD NV) | 38,143 | EUR 3,161,292 0.8% | EUR 82.88 0.8% | |
| TE.PA (Technip Energies NV) | 90,671 | EUR 3,131,776 -1.4% | EUR 34.54 -1.4% | |
| VER.VI (Verbund AG) | 45,208 | EUR 3,033,457 -2.9% | EUR 67.1 -2.9% | |
| LHA.DE (Deutsche Lufthansa AG) | 409,758 | EUR 2,979,760 -2.6% | EUR 7.272 -2.6% | |
| WDP.BR (Warehouses De Pauw CVA) | 127,505 | EUR 2,817,861 | EUR 22.1 | |
| DHER.DE (Delivery Hero SE) | 147,734 | EUR 2,648,871 -9.7% | EUR 17.93 -9.7% | |
| SW.PA (Sodexo SA) | 56,907 | EUR 2,616,584 0.4% | EUR 45.98 0.4% | |
| GFC.PA (Gecina SA) | 32,578 | EUR 2,601,353 -0.2% | EUR 79.85 -0.2% | |
| EVK.DE (Evonik Industries AG) | 170,825 | EUR 2,400,091 1.1% | EUR 14.05 1.1% | |
| CVC.AS (CVC Capital Partners PLC) | 173,097 | EUR 2,371,429 -1.2% | EUR 13.7 -1.2% | |
| AKE.PA (Arkema SA) | 44,387 | EUR 2,279,272 4.8% | EUR 51.35 4.8% | |
| TEP.PA (Teleperformance SE) | 38,571 | EUR 2,228,632 -4.2% | EUR 57.78 -4.2% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 1,514,943 | EUR 11,248,452 -2.4% | EUR 7.425 -2.4% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 141,490 | EUR 10,625,899 1.7% | EUR 75.1 1.7% | |
| ABN.AS (ABN AMRO Bank NV) | 396,032 | EUR 10,546,332 0.8% | EUR 26.63 0.8% | |
| NN.AS (NN Group NV) | 173,093 | EUR 10,434,046 0.0% | EUR 60.28 0.0% | |
| BPE.MI (BPER Banca SPA) | 969,114 | EUR 9,996,411 -0.4% | EUR 10.315 -0.4% | |
| BAMI.MI (Banco BPM SpA) | 763,536 | EUR 9,651,095 -0.5% | EUR 12.64 -0.5% | |
| BIRG.IR (Bank of Ireland Group PLC) | 623,222 | EUR 9,304,704 1.1% | EUR 14.93 1.1% | |
| WRT1V.HE (Wartsila OYJ Abp) | 333,114 | EUR 8,997,409 0.7% | EUR 27.01 0.7% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 418,329 | EUR 8,860,208 0.1% | EUR 21.18 0.1% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 964,472 | EUR 8,660,959 -0.3% | EUR 8.98 -0.3% | |
| SRG.MI (Snam SpA) | 1,406,911 | EUR 7,774,590 -0.4% | EUR 5.526 -0.4% | |
| EN.PA (Bouygues SA) | 187,528 | EUR 7,465,490 0.1% | EUR 39.81 0.1% | |
| FGR.PA (Eiffage SA) | 67,031 | EUR 7,262,809 -0.1% | EUR 108.35 -0.1% | |
| BESI.AS (BE Semiconductor Industries NV) | 50,510 | EUR 6,957,753 -2.7% | EUR 137.75 -2.7% | |
| ELE.MC (Endesa SA) | 217,581 | EUR 6,956,065 0.4% | EUR 31.97 0.4% | |
| AKZA.AS (Akzo Nobel NV) | 116,989 | EUR 6,670,713 0.9% | EUR 57.02 0.9% | |
| PST.MI (Poste Italiane SpA) | 319,291 | EUR 6,612,517 -0.1% | EUR 20.71 -0.1% | |
| URW.PA (Unibail-Rodamco-Westfield) | 73,491 | EUR 6,590,673 0.7% | EUR 89.68 0.7% | |
| AC.PA (Accor SA) | 145,909 | EUR 6,576,119 -1.0% | EUR 45.07 -1.0% | |
| BVI.PA (Bureau Veritas SA) | 228,194 | EUR 6,462,454 -1.6% | EUR 28.32 -1.6% | |
| ENX.PA (Euronext NV) | 52,744 | EUR 6,434,768 -1.6% | EUR 122 -1.6% | |
| AGS.BR (Ageas SA/NV) | 110,803 | EUR 6,382,253 -0.3% | EUR 57.6 -0.3% | |
| METSO.HE (Metso Oyj) | 438,303 | EUR 6,112,135 -0.3% | EUR 13.945 -0.3% | |
| BG.VI (BAWAG Group AG) | 53,761 | EUR 6,031,984 -1.7% | EUR 112.2 -1.7% | |
| FME.DE (Fresenius Medical Care AG) | 143,393 | EUR 6,028,242 0.7% | EUR 42.04 0.7% | |
| G1A.DE (GEA Group AG) | 99,660 | EUR 5,979,600 -2.0% | EUR 60 -2.0% | |
| BKT.MC (Bankinter SA) | 439,517 | EUR 5,937,875 1.0% | EUR 13.51 1.0% | |
| AGN.AS (Aegon Ltd) | 869,780 | EUR 5,764,902 0.5% | EUR 6.628 0.5% | |
| BEI.DE (Beiersdorf AG) | 61,378 | EUR 5,725,340 -0.1% | EUR 93.28 -0.1% | |
| QIA.DE (QIAGEN NV) | 148,892 | EUR 5,561,861 -2.3% | EUR 37.355 -2.3% | |
| CA.PA (Carrefour SA) | 413,160 | EUR 5,377,277 1.2% | EUR 13.015 1.2% | |
| ASRNL.AS (ASR Nederland NV) | 91,065 | EUR 5,256,272 -0.4% | EUR 57.72 -0.4% | |
| NESTE.HE (Neste Oyj) | 293,471 | EUR 5,236,990 4.6% | EUR 17.845 4.6% | |
| LI.PA (Klepierre SA) | 152,485 | EUR 5,096,049 0.7% | EUR 33.42 0.7% | |
| G24.DE (Scout24 SE) | 51,296 | EUR 5,032,138 -1.5% | EUR 98.1 -1.5% | |
| ALO.PA (Alstom SA) | 236,749 | EUR 4,981,199 -2.6% | EUR 21.04 -2.6% | |
| CON.DE (Continental AG) | 73,872 | EUR 4,953,856 0.8% | EUR 67.06 0.8% | |
| HEIO.AS (Heineken Holding NV) | 81,301 | EUR 4,902,450 -0.7% | EUR 60.3 -0.7% | |
| SPIE.PA (SPIE SA) | 114,952 | EUR 4,862,470 -1.9% | EUR 42.3 -1.9% | |
| RNO.PA (Renault SA) | 141,559 | EUR 4,828,577 -1.0% | EUR 34.11 -1.0% | |
| ERF.PA (Eurofins Scientific SE) | 81,145 | EUR 4,756,720 -0.7% | EUR 58.62 -0.7% | |
| EXO.AS (EXOR NV) | 63,649 | EUR 4,722,756 -0.9% | EUR 74.2 -0.9% | |
| RXL.PA (Rexel SA) | 157,280 | EUR 4,666,498 0.6% | EUR 29.67 0.6% | |
| OMV.VI (OMV AG) | 97,593 | EUR 4,629,812 -0.1% | EUR 47.44 -0.1% | |
| GTT.PA (Gaztransport Et Technigaz SA) | 25,388 | EUR 4,554,607 -2.1% | EUR 179.4 -2.1% | |
| TLX.DE (Talanx AG) | 41,079 | EUR 4,350,266 -1.0% | EUR 105.9 -1.0% | |
| TEN.MI (Tenaris SA) | 245,109 | EUR 4,313,918 0.4% | EUR 17.6 0.4% | |
| ORNBV.HE (Orion Oyj) | 74,427 | EUR 4,283,274 -0.9% | EUR 57.55 -0.9% | |
| STERV.HE (Stora Enso Oyj) | 419,296 | EUR 4,209,732 -0.3% | EUR 10.04 -0.3% | |
| NEM.DE (Nemetschek SE) | 43,208 | EUR 4,016,184 -6.6% | EUR 92.95 -6.6% | |
| KCR.HE (Konecranes Oyj) | 48,170 | EUR 3,976,434 -1.1% | EUR 82.55 -1.1% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 52,272 | EUR 3,972,672 -1.2% | EUR 76 -1.2% | |
| ZAL.DE (Zalando SE) | 162,376 | EUR 3,919,757 6.6% | EUR 24.14 6.6% | |
| BNR.DE (Brenntag SE) | 83,934 | EUR 3,886,144 -3.1% | EUR 46.3 -3.1% | |
| ELISA.HE (Elisa Oyj) | 102,949 | EUR 3,872,941 0.4% | EUR 37.62 0.4% | |
| SRT3.DE (Sartorius AG) | 17,250 | EUR 3,853,650 -1.1% | EUR 223.4 -1.1% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 76,060 | EUR 3,810,606 -1.5% | EUR 50.1 -1.5% | |
| PAH3.DE (Porsche Automobil Holding SE) | 104,723 | EUR 3,652,738 -1.0% | EUR 34.88 -1.0% | |
| R3NK.DE (RENK Group AG) | 57,561 | EUR 3,626,343 -1.1% | EUR 63 -1.1% | |
| KBX.DE (Knorr-Bremse AG) | 45,211 | EUR 3,623,662 | EUR 80.15 | |
| DIM.PA (Sartorius Stedim Biotech) | 18,993 | EUR 3,616,267 -1.8% | EUR 190.4 -1.8% | |
| EDEN.PA (Edenred SE) | 164,075 | EUR 3,612,932 -2.5% | EUR 22.02 -2.5% | |
| HAG.DE (Hensoldt AG) | 41,137 | EUR 3,607,715 -2.0% | EUR 87.7 -2.0% | |
| BIM.PA (BioMerieux) | 33,268 | EUR 3,506,447 -2.8% | EUR 105.4 -2.8% | |
| P911.DE (Dr Ing hc F Porsche AG) | 75,386 | EUR 3,467,756 0.2% | EUR 46 0.2% | |
| SYENS.BR (Syensqo SA) | 48,761 | EUR 3,430,824 3.4% | EUR 70.36 3.4% | |
| RED.MC (Redeia Corp SA) | 223,436 | EUR 3,427,508 0.1% | EUR 15.34 0.1% | |
| JDEP.AS (JDE Peet's NV) | 107,903 | EUR 3,407,577 0.1% | EUR 31.58 0.1% | |
| LTMC.MI (Lottomatica Group Spa) | 172,089 | EUR 3,403,920 -6.1% | EUR 19.78 -6.1% | |
| GET.PA (Getlink SE) | 213,158 | EUR 3,374,291 -0.3% | EUR 15.83 -0.3% | |
| LEG.DE (LEG Immobilien SE) | 51,957 | EUR 3,351,227 0.8% | EUR 64.5 0.8% | |
| AM.PA (Dassault Aviation SA) | 12,208 | EUR 3,301,043 -0.4% | EUR 270.4 -0.4% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 40,151 | EUR 3,183,974 -0.6% | EUR 79.3 -0.6% | |
| TE.PA (Technip Energies NV) | 90,671 | EUR 3,175,298 -2.6% | EUR 35.02 -2.6% | |
| IMCD.AS (IMCD NV) | 38,143 | EUR 3,136,880 -7.4% | EUR 82.24 -7.4% | |
| VER.VI (Verbund AG) | 45,208 | EUR 3,123,873 2.0% | EUR 69.1 2.0% | |
| LHA.DE (Deutsche Lufthansa AG) | 409,758 | EUR 3,060,073 -3.4% | EUR 7.468 -3.4% | |
| DHER.DE (Delivery Hero SE) | 147,734 | EUR 2,932,520 -2.5% | EUR 19.85 -2.5% | |
| WDP.BR (Warehouses De Pauw CVA) | 127,505 | EUR 2,817,861 1.0% | EUR 22.1 1.0% | |
| SW.PA (Sodexo SA) | 56,907 | EUR 2,606,341 -2.3% | EUR 45.8 -2.3% | |
| GFC.PA (Gecina SA) | 32,578 | EUR 2,606,240 0.4% | EUR 80 0.4% | |
| CVC.AS (CVC Capital Partners PLC) | 173,097 | EUR 2,400,855 -2.5% | EUR 13.87 -2.5% | |
| EVK.DE (Evonik Industries AG) | 170,825 | EUR 2,374,468 -2.0% | EUR 13.9 -2.0% | |
| TEP.PA (Teleperformance SE) | 38,571 | EUR 2,326,603 -3.9% | EUR 60.32 -3.9% | |
| AKE.PA (Arkema SA) | 44,387 | EUR 2,175,851 -1.7% | EUR 49.02 -1.7% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 1,514,943 -1.6% | EUR 11,519,627 -1.5% | EUR 7.604 0.1% | |
| ABN.AS (ABN AMRO Bank NV) | 396,032 -1.6% | EUR 10,463,165 -1.6% | EUR 26.42 0.0% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 141,490 -1.6% | EUR 10,449,037 -0.7% | EUR 73.85 1.0% | |
| NN.AS (NN Group NV) | 173,093 -1.6% | EUR 10,437,508 -1.0% | EUR 60.3 0.6% | |
| BPE.MI (BPER Banca SPA) | 969,114 -1.6% | EUR 10,035,175 -1.6% | EUR 10.355 0.0% | |
| BAMI.MI (Banco BPM SpA) | 763,536 -1.6% | EUR 9,696,907 -0.9% | EUR 12.7 0.8% | |
| BIRG.IR (Bank of Ireland Group PLC) | 623,222 -1.6% | EUR 9,204,989 -0.4% | EUR 14.77 1.3% | |
| WRT1V.HE (Wartsila OYJ Abp) | 333,114 -1.6% | EUR 8,934,117 -4.6% | EUR 26.82 -3.0% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 418,329 -1.6% | EUR 8,847,658 3.0% | EUR 21.15 4.7% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 964,472 -1.6% | EUR 8,686,035 -1.0% | EUR 9.006 0.6% | |
| SRG.MI (Snam SpA) | 1,406,911 -1.6% | EUR 7,802,728 0.1% | EUR 5.546 1.7% | |
| EN.PA (Bouygues SA) | 187,528 -1.6% | EUR 7,456,113 -0.2% | EUR 39.76 1.5% | |
| FGR.PA (Eiffage SA) | 67,031 -1.6% | EUR 7,272,864 -1.1% | EUR 108.5 0.6% | |
| BESI.AS (BE Semiconductor Industries NV) | 50,510 -1.6% | EUR 7,147,165 -2.3% | EUR 141.5 -0.7% | |
| ELE.MC (Endesa SA) | 217,581 -1.6% | EUR 6,927,779 -1.7% | EUR 31.84 -0.1% | |
| AC.PA (Accor SA) | 145,909 -1.6% | EUR 6,644,696 0.0% | EUR 45.54 1.7% | |
| PST.MI (Poste Italiane SpA) | 319,291 -1.6% | EUR 6,618,902 -2.5% | EUR 20.73 -0.9% | |
| AKZA.AS (Akzo Nobel NV) | 116,989 -1.6% | EUR 6,612,218 -1.2% | EUR 56.52 0.4% | |
| BVI.PA (Bureau Veritas SA) | 228,194 -1.6% | EUR 6,567,423 -1.7% | EUR 28.78 -0.1% | |
| URW.PA (Unibail-Rodamco-Westfield) | 73,491 -1.6% | EUR 6,542,169 -2.7% | EUR 89.02 -1.1% | |
| ENX.PA (Euronext NV) | 52,744 -1.6% | EUR 6,540,256 -2.3% | EUR 124 -0.7% | |
| AGS.BR (Ageas SA/NV) | 110,803 -1.6% | EUR 6,398,873 -1.9% | EUR 57.75 -0.3% | |
| BG.VI (BAWAG Group AG) | 53,761 -1.6% | EUR 6,134,130 -1.2% | EUR 114.1 0.4% | |
| METSO.HE (Metso Oyj) | 438,303 -1.6% | EUR 6,127,476 -0.7% | EUR 13.98 0.9% | |
| G1A.DE (GEA Group AG) | 99,660 -1.6% | EUR 6,099,192 -1.8% | EUR 61.2 -0.2% | |
| FME.DE (Fresenius Medical Care AG) | 143,393 -1.6% | EUR 5,988,092 -0.2% | EUR 41.76 1.4% | |
| BKT.MC (Bankinter SA) | 439,517 -1.6% | EUR 5,880,737 0.3% | EUR 13.38 1.9% | |
| AGN.AS (Aegon Ltd) | 869,780 -1.6% | EUR 5,737,069 -1.3% | EUR 6.596 0.3% | |
| BEI.DE (Beiersdorf AG) | 61,378 -1.6% | EUR 5,732,705 -1.0% | EUR 93.4 0.6% | |
| QIA.DE (QIAGEN NV) | 148,892 -1.6% | EUR 5,690,652 -5.2% | EUR 38.22 -3.7% | |
| CA.PA (Carrefour SA) | 413,160 -1.6% | EUR 5,313,238 -0.4% | EUR 12.86 1.3% | |
| ASRNL.AS (ASR Nederland NV) | 91,065 -1.6% | EUR 5,279,949 -1.6% | EUR 57.98 0.0% | |
| ALO.PA (Alstom SA) | 236,749 -1.6% | EUR 5,113,778 -0.2% | EUR 21.6 1.5% | |
| G24.DE (Scout24 SE) | 51,296 -1.6% | EUR 5,106,517 -1.2% | EUR 99.55 0.4% | |
| LI.PA (Klepierre SA) | 152,485 -1.6% | EUR 5,059,452 -2.0% | EUR 33.18 -0.4% | |
| NESTE.HE (Neste Oyj) | 293,471 -1.6% | EUR 5,008,083 -2.1% | EUR 17.065 -0.5% | |
| SPIE.PA (SPIE SA) | 114,952 -1.6% | EUR 4,959,029 -2.7% | EUR 43.14 -1.1% | |
| HEIO.AS (Heineken Holding NV) | 81,301 -1.6% | EUR 4,934,971 -0.5% | EUR 60.7 1.2% | |
| CON.DE (Continental AG) | 73,872 -1.6% | EUR 4,912,488 -1.3% | EUR 66.5 0.3% | |
| RNO.PA (Renault SA) | 141,559 -1.6% | EUR 4,876,708 0.7% | EUR 34.45 2.3% | |
| ERF.PA (Eurofins Scientific SE) | 81,145 -1.6% | EUR 4,792,424 -2.9% | EUR 59.06 -1.3% | |
| EXO.AS (EXOR NV) | 63,649 -1.6% | EUR 4,767,310 -1.2% | EUR 74.9 0.4% | |
| GTT.PA (Gaztransport Et Technigaz SA) | 25,388 -1.6% | EUR 4,653,620 -1.3% | EUR 183.3 0.3% | |
| RXL.PA (Rexel SA) | 157,280 -1.6% | EUR 4,639,760 -0.8% | EUR 29.5 0.9% | |
| OMV.VI (OMV AG) | 97,593 -1.6% | EUR 4,635,668 -1.2% | EUR 47.5 0.5% | |
| TLX.DE (Talanx AG) | 41,079 -1.6% | EUR 4,395,453 -1.2% | EUR 107 0.4% | |
| ORNBV.HE (Orion Oyj) | 74,427 -1.6% | EUR 4,320,487 -3.9% | EUR 58.05 -2.3% | |
| NEM.DE (Nemetschek SE) | 43,208 -1.6% | EUR 4,301,356 -0.4% | EUR 99.55 1.3% | |
| TEN.MI (Tenaris SA) | 245,109 -1.6% | EUR 4,296,761 -0.6% | EUR 17.53 1.0% | |
| STERV.HE (Stora Enso Oyj) | 419,296 -1.6% | EUR 4,224,407 -1.1% | EUR 10.075 0.5% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 52,272 -1.6% | EUR 4,022,330 -1.2% | EUR 76.95 0.4% | |
| KCR.HE (Konecranes Oyj) | 48,170 -1.6% | EUR 4,019,787 -2.7% | EUR 83.45 -1.1% | |
| BNR.DE (Brenntag SE) | 83,934 -1.6% | EUR 4,012,045 -0.1% | EUR 47.8 1.5% | |
| SRT3.DE (Sartorius AG) | 17,250 -1.6% | EUR 3,896,775 -4.0% | EUR 225.9 -2.5% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 76,060 -1.6% | EUR 3,867,651 -2.3% | EUR 50.85 -0.7% | |
| ELISA.HE (Elisa Oyj) | 102,949 -1.6% | EUR 3,856,470 -1.7% | EUR 37.46 -0.1% | |
| EDEN.PA (Edenred SE) | 164,075 -1.6% | EUR 3,706,454 -4.8% | EUR 22.59 -3.2% | |
| PAH3.DE (Porsche Automobil Holding SE) | 104,723 -1.6% | EUR 3,689,391 0.0% | EUR 35.23 1.6% | |
| DIM.PA (Sartorius Stedim Biotech) | 18,993 -1.6% | EUR 3,681,793 -4.8% | EUR 193.85 -3.3% | |
| HAG.DE (Hensoldt AG) | 41,137 -1.6% | EUR 3,679,705 -4.3% | EUR 89.45 -2.7% | |
| ZAL.DE (Zalando SE) | 162,376 -1.6% | EUR 3,677,816 -2.5% | EUR 22.65 -0.9% | |
| R3NK.DE (RENK Group AG) | 57,561 -1.6% | EUR 3,667,211 -3.9% | EUR 63.71 -2.3% | |
| LTMC.MI (Lottomatica Group Spa) | 172,089 -1.6% | EUR 3,624,194 -6.3% | EUR 21.06 -4.8% | |
| KBX.DE (Knorr-Bremse AG) | 45,211 -1.6% | EUR 3,623,662 -0.6% | EUR 80.15 1.1% | |
| BIM.PA (BioMerieux) | 33,268 -1.6% | EUR 3,606,251 -2.4% | EUR 108.4 -0.8% | |
| P911.DE (Dr Ing hc F Porsche AG) | 75,386 -1.6% | EUR 3,461,725 1.2% | EUR 45.92 2.8% | |
| RED.MC (Redeia Corp SA) | 223,436 -3.8% | EUR 3,425,274 -5.4% | EUR 15.33 -1.7% | |
| JDEP.AS (JDE Peet's NV) | 107,903 -1.6% | EUR 3,405,419 -1.9% | EUR 31.56 -0.3% | |
| IMCD.AS (IMCD NV) | 38,143 -1.6% | EUR 3,386,336 0.3% | EUR 88.78 2.0% | |
| GET.PA (Getlink SE) | 213,158 -1.6% | EUR 3,384,949 -2.3% | EUR 15.88 -0.7% | |
| LEG.DE (LEG Immobilien SE) | 51,957 -1.6% | EUR 3,325,248 -2.2% | EUR 64 -0.5% | |
| SYENS.BR (Syensqo SA) | 48,761 -1.6% | EUR 3,318,674 -3.7% | EUR 68.06 -2.2% | |
| AM.PA (Dassault Aviation SA) | 12,208 -1.6% | EUR 3,315,693 -4.1% | EUR 271.6 -2.5% | |
| TE.PA (Technip Energies NV) | 90,671 -1.6% | EUR 3,258,716 0.0% | EUR 35.94 1.7% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 40,151 -1.6% | EUR 3,204,050 2.6% | EUR 79.8 4.3% | |
| LHA.DE (Deutsche Lufthansa AG) | 409,758 -1.6% | EUR 3,168,249 -2.1% | EUR 7.732 -0.5% | |
| VER.VI (Verbund AG) | 45,208 -1.6% | EUR 3,062,842 -3.4% | EUR 67.75 -1.8% | |
| DHER.DE (Delivery Hero SE) | 147,734 -1.6% | EUR 3,007,864 -3.6% | EUR 20.36 -2.0% | |
| WDP.BR (Warehouses De Pauw CVA) | 127,505 -1.6% | EUR 2,789,809 -2.4% | EUR 21.88 -0.8% | |
| SW.PA (Sodexo SA) | 56,907 -1.6% | EUR 2,667,800 -2.8% | EUR 46.88 -1.2% | |
| GFC.PA (Gecina SA) | 32,578 -1.6% | EUR 2,596,467 -1.8% | EUR 79.7 -0.1% | |
| CVC.AS (CVC Capital Partners PLC) | 173,097 -1.6% | EUR 2,463,170 -3.1% | EUR 14.23 -1.5% | |
| EVK.DE (Evonik Industries AG) | 170,825 -1.6% | EUR 2,422,299 -2.5% | EUR 14.18 -0.9% | |
| TEP.PA (Teleperformance SE) | 38,571 -1.6% | EUR 2,420,716 1.2% | EUR 62.76 2.9% | |
| AKE.PA (Arkema SA) | 44,387 -1.6% | EUR 2,214,024 -0.6% | EUR 49.88 1.1% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 1,539,577 -1.6% | EUR 11,700,785 -1.3% | EUR 7.6 0.3% | |
| ABN.AS (ABN AMRO Bank NV) | 402,476 -1.6% | EUR 10,629,391 -0.7% | EUR 26.41 0.9% | |
| NN.AS (NN Group NV) | 175,909 -1.6% | EUR 10,543,985 -1.3% | EUR 59.94 0.2% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 143,792 -1.6% | EUR 10,518,385 -1.8% | EUR 73.15 -0.3% | |
| BPE.MI (BPER Banca SPA) | 984,888 -1.6% | EUR 10,203,440 -2.4% | EUR 10.36 -0.9% | |
| BAMI.MI (Banco BPM SpA) | 775,967 -1.6% | EUR 9,781,064 -1.8% | EUR 12.605 -0.3% | |
| WRT1V.HE (Wartsila OYJ Abp) | 338,539 -1.6% | EUR 9,360,603 -4.7% | EUR 27.65 -3.2% | |
| BIRG.IR (Bank of Ireland Group PLC) | 633,372 -1.6% | EUR 9,237,731 0.7% | EUR 14.585 2.4% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 980,189 -1.6% | EUR 8,772,692 -0.6% | EUR 8.95 1.0% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 425,146 -1.6% | EUR 8,592,201 -0.5% | EUR 20.21 1.1% | |
| SRG.MI (Snam SpA) | 1,429,855 -1.6% | EUR 7,798,429 -0.2% | EUR 5.454 1.4% | |
| EN.PA (Bouygues SA) | 190,588 -1.6% | EUR 7,469,144 -1.9% | EUR 39.19 -0.3% | |
| FGR.PA (Eiffage SA) | 68,125 -1.6% | EUR 7,350,688 -1.1% | EUR 107.9 0.5% | |
| BESI.AS (BE Semiconductor Industries NV) | 51,334 -1.6% | EUR 7,317,662 -3.8% | EUR 142.55 -2.2% | |
| ELE.MC (Endesa SA) | 221,132 -1.6% | EUR 7,047,477 -0.4% | EUR 31.87 1.2% | |
| PST.MI (Poste Italiane SpA) | 324,505 -1.6% | EUR 6,788,645 -1.5% | EUR 20.92 0.1% | |
| URW.PA (Unibail-Rodamco-Westfield) | 74,691 -1.6% | EUR 6,723,684 0.1% | EUR 90.02 1.7% | |
| ENX.PA (Euronext NV) | 53,605 -1.6% | EUR 6,695,265 -1.1% | EUR 124.9 0.5% | |
| AKZA.AS (Akzo Nobel NV) | 118,900 -1.6% | EUR 6,691,692 -2.6% | EUR 56.28 -1.0% | |
| BVI.PA (Bureau Veritas SA) | 231,921 -1.6% | EUR 6,683,963 -0.6% | EUR 28.82 1.0% | |
| AC.PA (Accor SA) | 148,292 -1.6% | EUR 6,641,999 -1.2% | EUR 44.79 0.4% | |
| AGS.BR (Ageas SA/NV) | 112,613 -1.6% | EUR 6,520,293 -2.0% | EUR 57.9 -0.4% | |
| G1A.DE (GEA Group AG) | 101,289 -1.6% | EUR 6,214,080 -2.0% | EUR 61.35 -0.4% | |
| BG.VI (BAWAG Group AG) | 54,640 -1.6% | EUR 6,207,104 -1.9% | EUR 113.6 -0.4% | |
| METSO.HE (Metso Oyj) | 445,470 -1.6% | EUR 6,169,760 -3.2% | EUR 13.85 -1.6% | |
| QIA.DE (QIAGEN NV) | 151,327 -1.6% | EUR 6,003,899 -1.1% | EUR 39.675 0.5% | |
| FME.DE (Fresenius Medical Care AG) | 145,738 -1.6% | EUR 6,000,033 -11.3% | EUR 41.17 -9.9% | |
| BKT.MC (Bankinter SA) | 446,707 -1.6% | EUR 5,865,263 -1.6% | EUR 13.13 | |
| AGN.AS (Aegon Ltd) | 884,010 -1.6% | EUR 5,815,018 -2.1% | EUR 6.578 -0.5% | |
| BEI.DE (Beiersdorf AG) | 62,382 -1.6% | EUR 5,791,545 -0.1% | EUR 92.84 1.5% | |
| ASRNL.AS (ASR Nederland NV) | 92,556 -1.6% | EUR 5,368,248 -2.1% | EUR 58 -0.5% | |
| CA.PA (Carrefour SA) | 419,928 -1.6% | EUR 5,333,086 -2.9% | EUR 12.7 -1.3% | |
| G24.DE (Scout24 SE) | 52,136 -1.6% | EUR 5,169,284 -3.0% | EUR 99.15 -1.4% | |
| LI.PA (Klepierre SA) | 154,984 -1.6% | EUR 5,164,067 -1.2% | EUR 33.32 0.4% | |
| ALO.PA (Alstom SA) | 240,629 -1.6% | EUR 5,122,991 -1.4% | EUR 21.29 0.2% | |
| NESTE.HE (Neste Oyj) | 298,279 -1.6% | EUR 5,113,993 -5.2% | EUR 17.145 -3.7% | |
| SPIE.PA (SPIE SA) | 116,836 -1.6% | EUR 5,098,723 -2.2% | EUR 43.64 -0.6% | |
| CON.DE (Continental AG) | 75,083 -1.6% | EUR 4,976,501 -2.2% | EUR 66.28 -0.6% | |
| HEIO.AS (Heineken Holding NV) | 82,634 -1.6% | EUR 4,958,040 0.3% | EUR 60 2.0% | |
| ERF.PA (Eurofins Scientific SE) | 82,475 -1.6% | EUR 4,933,655 -2.2% | EUR 59.82 -0.6% | |
| RNO.PA (Renault SA) | 143,880 -1.6% | EUR 4,843,001 -3.8% | EUR 33.66 -2.3% | |
| EXO.AS (EXOR NV) | 64,693 -1.6% | EUR 4,826,098 -1.2% | EUR 74.6 0.4% | |
| GTT.PA (Gaztransport Et Technigaz SA) | 25,804 -1.6% | EUR 4,714,391 -3.6% | EUR 182.7 -2.1% | |
| OMV.VI (OMV AG) | 99,194 -1.6% | EUR 4,689,892 -3.5% | EUR 47.28 -1.9% | |
| RXL.PA (Rexel SA) | 159,861 -1.6% | EUR 4,675,934 -4.0% | EUR 29.25 -2.5% | |
| ORNBV.HE (Orion Oyj) | 75,649 -1.6% | EUR 4,493,551 -2.7% | EUR 59.4 -1.1% | |
| TLX.DE (Talanx AG) | 41,753 -1.6% | EUR 4,450,870 -0.6% | EUR 106.6 1.0% | |
| TEN.MI (Tenaris SA) | 249,135 -1.6% | EUR 4,323,738 -3.3% | EUR 17.355 -1.7% | |
| NEM.DE (Nemetschek SE) | 43,918 -1.6% | EUR 4,317,139 -3.3% | EUR 98.3 -1.7% | |
| STERV.HE (Stora Enso Oyj) | 426,187 -1.6% | EUR 4,272,525 -1.4% | EUR 10.025 0.2% | |
| KCR.HE (Konecranes Oyj) | 48,962 -1.6% | EUR 4,132,393 -3.8% | EUR 84.4 -2.3% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 53,131 -1.6% | EUR 4,072,491 -1.9% | EUR 76.65 -0.3% | |
| SRT3.DE (Sartorius AG) | 17,533 -1.6% | EUR 4,060,643 -1.2% | EUR 231.6 0.4% | |
| BNR.DE (Brenntag SE) | 85,314 -1.6% | EUR 4,016,583 -3.1% | EUR 47.08 -1.5% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 77,311 -1.6% | EUR 3,958,323 -1.2% | EUR 51.2 0.4% | |
| ELISA.HE (Elisa Oyj) | 104,642 -1.6% | EUR 3,921,982 -2.2% | EUR 37.48 -0.6% | |
| EDEN.PA (Edenred SE) | 166,774 -1.6% | EUR 3,892,505 -10.0% | EUR 23.34 -8.6% | |
| LTMC.MI (Lottomatica Group Spa) | 174,921 -1.6% | EUR 3,869,253 1.6% | EUR 22.12 3.3% | |
| DIM.PA (Sartorius Stedim Biotech) | 19,305 -1.6% | EUR 3,868,722 -1.6% | EUR 200.4 | |
| HAG.DE (Hensoldt AG) | 41,814 -1.6% | EUR 3,844,797 -3.8% | EUR 91.95 -2.2% | |
| R3NK.DE (RENK Group AG) | 58,508 -1.6% | EUR 3,814,137 -3.2% | EUR 65.19 -1.6% | |
| ZAL.DE (Zalando SE) | 165,049 -1.6% | EUR 3,771,370 -4.2% | EUR 22.85 -2.6% | |
| BIM.PA (BioMerieux) | 33,816 -1.6% | EUR 3,696,089 -3.0% | EUR 109.3 -1.4% | |
| PAH3.DE (Porsche Automobil Holding SE) | 106,448 -1.6% | EUR 3,690,552 -2.7% | EUR 34.67 -1.1% | |
| KBX.DE (Knorr-Bremse AG) | 45,956 -1.6% | EUR 3,644,311 -3.0% | EUR 79.3 -1.4% | |
| RED.MC (Redeia Corp SA) | 232,197 | EUR 3,619,951 0.7% | EUR 15.59 0.7% | |
| JDEP.AS (JDE Peet's NV) | 109,682 -1.6% | EUR 3,470,338 -1.3% | EUR 31.64 0.3% | |
| GET.PA (Getlink SE) | 216,674 -1.6% | EUR 3,464,617 -1.7% | EUR 15.99 -0.1% | |
| AM.PA (Dassault Aviation SA) | 12,409 -1.6% | EUR 3,457,147 -3.8% | EUR 278.6 -2.2% | |
| SYENS.BR (Syensqo SA) | 49,565 -1.6% | EUR 3,447,741 -4.8% | EUR 69.56 -3.3% | |
| P911.DE (Dr Ing hc F Porsche AG) | 76,630 -1.6% | EUR 3,422,296 -4.0% | EUR 44.66 -2.5% | |
| LEG.DE (LEG Immobilien SE) | 52,814 -1.6% | EUR 3,398,581 -1.4% | EUR 64.35 0.2% | |
| IMCD.AS (IMCD NV) | 38,772 -1.6% | EUR 3,376,266 -2.5% | EUR 87.08 -0.9% | |
| TE.PA (Technip Energies NV) | 92,167 -1.6% | EUR 3,257,182 -2.6% | EUR 35.34 -1.0% | |
| LHA.DE (Deutsche Lufthansa AG) | 416,524 -1.6% | EUR 3,236,391 -4.8% | EUR 7.77 -3.2% | |
| VER.VI (Verbund AG) | 45,955 -1.6% | EUR 3,170,895 -0.9% | EUR 69 0.7% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 40,814 -1.6% | EUR 3,122,271 -3.5% | EUR 76.5 -1.9% | |
| DHER.DE (Delivery Hero SE) | 150,175 -1.6% | EUR 3,120,637 -3.2% | EUR 20.78 -1.7% | |
| WDP.BR (Warehouses De Pauw CVA) | 129,617 -1.6% | EUR 2,859,351 -1.3% | EUR 22.06 0.3% | |
| SW.PA (Sodexo SA) | 57,850 -1.6% | EUR 2,745,561 -2.1% | EUR 47.46 -0.5% | |
| GFC.PA (Gecina SA) | 33,118 -1.6% | EUR 2,642,816 -1.9% | EUR 79.8 -0.3% | |
| CVC.AS (CVC Capital Partners PLC) | 175,971 -1.6% | EUR 2,541,021 -2.4% | EUR 14.44 -0.8% | |
| EVK.DE (Evonik Industries AG) | 173,665 -1.6% | EUR 2,485,146 -3.1% | EUR 14.31 -1.5% | |
| TEP.PA (Teleperformance SE) | 39,213 -1.6% | EUR 2,391,209 -0.9% | EUR 60.98 0.7% | |
| AKE.PA (Arkema SA) | 45,127 -1.6% | EUR 2,226,566 -3.3% | EUR 49.34 -1.7% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 1,564,213 | EUR 11,858,299 0.0% | EUR 7.581 0.0% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 146,094 | EUR 10,715,995 3.0% | EUR 73.35 3.0% | |
| ABN.AS (ABN AMRO Bank NV) | 408,919 | EUR 10,701,410 1.0% | EUR 26.17 1.0% | |
| NN.AS (NN Group NV) | 178,725 | EUR 10,687,755 0.7% | EUR 59.8 0.7% | |
| BPE.MI (BPER Banca SPA) | 1,000,660 | EUR 10,456,897 0.9% | EUR 10.45 0.9% | |
| BAMI.MI (Banco BPM SpA) | 788,395 | EUR 9,965,313 0.3% | EUR 12.64 0.3% | |
| WRT1V.HE (Wartsila OYJ Abp) | 343,963 | EUR 9,827,023 0.7% | EUR 28.57 0.7% | |
| BIRG.IR (Bank of Ireland Group PLC) | 643,523 | EUR 9,170,203 0.5% | EUR 14.25 0.5% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 995,903 | EUR 8,827,684 -0.2% | EUR 8.864 -0.2% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 431,964 | EUR 8,639,280 1.0% | EUR 20 1.0% | |
| SRG.MI (Snam SpA) | 1,452,802 | EUR 7,816,075 0.6% | EUR 5.38 0.6% | |
| EN.PA (Bouygues SA) | 193,648 | EUR 7,610,366 0.4% | EUR 39.3 0.4% | |
| BESI.AS (BE Semiconductor Industries NV) | 52,158 | EUR 7,604,636 -1.2% | EUR 145.8 -1.2% | |
| FGR.PA (Eiffage SA) | 69,219 | EUR 7,434,121 0.7% | EUR 107.4 0.7% | |
| ELE.MC (Endesa SA) | 224,684 | EUR 7,077,546 1.3% | EUR 31.5 1.3% | |
| PST.MI (Poste Italiane SpA) | 329,720 | EUR 6,891,148 0.0% | EUR 20.9 0.0% | |
| AKZA.AS (Akzo Nobel NV) | 120,811 | EUR 6,866,897 -1.0% | EUR 56.84 -1.0% | |
| ENX.PA (Euronext NV) | 54,466 | EUR 6,770,124 0.2% | EUR 124.3 0.2% | |
| FME.DE (Fresenius Medical Care AG) | 148,080 | EUR 6,762,814 -1.9% | EUR 45.67 -1.9% | |
| BVI.PA (Bureau Veritas SA) | 235,649 | EUR 6,725,422 0.2% | EUR 28.54 0.2% | |
| AC.PA (Accor SA) | 150,676 | EUR 6,724,670 1.1% | EUR 44.63 1.1% | |
| URW.PA (Unibail-Rodamco-Westfield) | 75,891 | EUR 6,716,354 -1.3% | EUR 88.5 -1.3% | |
| AGS.BR (Ageas SA/NV) | 114,423 | EUR 6,653,697 1.3% | EUR 58.15 1.3% | |
| METSO.HE (Metso Oyj) | 452,635 | EUR 6,373,101 -0.9% | EUR 14.08 -0.9% | |
| G1A.DE (GEA Group AG) | 102,918 | EUR 6,339,749 -0.6% | EUR 61.6 -0.6% | |
| BG.VI (BAWAG Group AG) | 55,519 | EUR 6,329,166 1.9% | EUR 114 1.9% | |
| QIA.DE (QIAGEN NV) | 153,762 | EUR 6,068,217 -3.2% | EUR 39.465 -3.2% | |
| BKT.MC (Bankinter SA) | 453,898 | EUR 5,959,681 0.5% | EUR 13.13 0.5% | |
| AGN.AS (Aegon Ltd) | 898,236 | EUR 5,937,340 0.1% | EUR 6.61 0.1% | |
| BEI.DE (Beiersdorf AG) | 63,386 | EUR 5,799,819 -0.2% | EUR 91.5 -0.2% | |
| CA.PA (Carrefour SA) | 426,693 | EUR 5,491,539 -1.4% | EUR 12.87 -1.4% | |
| ASRNL.AS (ASR Nederland NV) | 94,047 | EUR 5,484,821 0.7% | EUR 58.32 0.7% | |
| NESTE.HE (Neste Oyj) | 303,085 | EUR 5,394,913 -0.9% | EUR 17.8 -0.9% | |
| G24.DE (Scout24 SE) | 52,976 | EUR 5,329,386 0.4% | EUR 100.6 0.4% | |
| LI.PA (Klepierre SA) | 157,482 | EUR 5,225,253 0.1% | EUR 33.18 0.1% | |
| SPIE.PA (SPIE SA) | 118,720 | EUR 5,214,182 -0.5% | EUR 43.92 -0.5% | |
| ALO.PA (Alstom SA) | 244,509 | EUR 5,195,816 -1.8% | EUR 21.25 -1.8% | |
| CON.DE (Continental AG) | 76,294 | EUR 5,088,810 1.9% | EUR 66.7 1.9% | |
| ERF.PA (Eurofins Scientific SE) | 83,805 | EUR 5,043,385 -1.6% | EUR 60.18 -1.6% | |
| RNO.PA (Renault SA) | 146,201 | EUR 5,036,624 2.2% | EUR 34.45 2.2% | |
| HEIO.AS (Heineken Holding NV) | 83,967 | EUR 4,941,458 0.4% | EUR 58.85 0.4% | |
| GTT.PA (Gaztransport Et Technigaz SA) | 26,220 | EUR 4,892,652 8.7% | EUR 186.6 8.7% | |
| EXO.AS (EXOR NV) | 65,737 | EUR 4,884,259 -1.2% | EUR 74.3 -1.2% | |
| RXL.PA (Rexel SA) | 162,440 | EUR 4,873,200 | EUR 30 | |
| OMV.VI (OMV AG) | 100,795 | EUR 4,860,335 1.6% | EUR 48.22 1.6% | |
| ORNBV.HE (Orion Oyj) | 76,871 | EUR 4,616,104 -0.8% | EUR 60.05 -0.8% | |
| TLX.DE (Talanx AG) | 42,427 | EUR 4,476,049 | EUR 105.5 | |
| TEN.MI (Tenaris SA) | 253,159 | EUR 4,469,522 2.1% | EUR 17.655 2.1% | |
| NEM.DE (Nemetschek SE) | 44,627 | EUR 4,462,700 | EUR 100 | |
| STERV.HE (Stora Enso Oyj) | 433,076 | EUR 4,332,925 -0.9% | EUR 10.005 -0.9% | |
| EDEN.PA (Edenred SE) | 169,470 | EUR 4,326,569 2.4% | EUR 25.53 2.4% | |
| KCR.HE (Konecranes Oyj) | 49,753 | EUR 4,296,172 0.9% | EUR 86.35 0.9% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 53,990 | EUR 4,151,831 0.9% | EUR 76.9 0.9% | |
| BNR.DE (Brenntag SE) | 86,694 | EUR 4,143,973 -0.7% | EUR 47.8 -0.7% | |
| SRT3.DE (Sartorius AG) | 17,816 | EUR 4,108,370 -3.1% | EUR 230.6 -3.1% | |
| ELISA.HE (Elisa Oyj) | 106,335 | EUR 4,008,830 -1.4% | EUR 37.7 -1.4% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 78,562 | EUR 4,006,662 -1.0% | EUR 51 -1.0% | |
| HAG.DE (Hensoldt AG) | 42,491 | EUR 3,996,279 2.0% | EUR 94.05 2.0% | |
| R3NK.DE (RENK Group AG) | 59,455 | EUR 3,938,894 0.7% | EUR 66.25 0.7% | |
| ZAL.DE (Zalando SE) | 167,721 | EUR 3,936,412 -3.3% | EUR 23.47 -3.3% | |
| DIM.PA (Sartorius Stedim Biotech) | 19,617 | EUR 3,931,247 -3.3% | EUR 200.4 -3.3% | |
| BIM.PA (BioMerieux) | 34,364 | EUR 3,810,968 -0.6% | EUR 110.9 -0.6% | |
| LTMC.MI (Lottomatica Group Spa) | 177,754 | EUR 3,807,491 0.2% | EUR 21.42 0.2% | |
| PAH3.DE (Porsche Automobil Holding SE) | 108,172 | EUR 3,792,510 1.7% | EUR 35.06 1.7% | |
| KBX.DE (Knorr-Bremse AG) | 46,700 | EUR 3,757,015 -0.2% | EUR 80.45 -0.2% | |
| SYENS.BR (Syensqo SA) | 50,369 | EUR 3,621,531 0.4% | EUR 71.9 0.4% | |
| RED.MC (Redeia Corp SA) | 232,197 | EUR 3,594,410 -0.8% | EUR 15.48 -0.8% | |
| AM.PA (Dassault Aviation SA) | 12,610 | EUR 3,593,850 2.2% | EUR 285 2.2% | |
| P911.DE (Dr Ing hc F Porsche AG) | 77,873 | EUR 3,566,583 0.8% | EUR 45.8 0.8% | |
| GET.PA (Getlink SE) | 220,188 | EUR 3,525,210 1.1% | EUR 16.01 1.1% | |
| JDEP.AS (JDE Peet's NV) | 111,461 | EUR 3,515,480 -0.1% | EUR 31.54 -0.1% | |
| IMCD.AS (IMCD NV) | 39,401 | EUR 3,462,560 -2.3% | EUR 87.88 -2.3% | |
| LEG.DE (LEG Immobilien SE) | 53,671 | EUR 3,448,362 -2.7% | EUR 64.25 -2.7% | |
| LHA.DE (Deutsche Lufthansa AG) | 423,287 | EUR 3,398,995 5.7% | EUR 8.03 5.7% | |
| TE.PA (Technip Energies NV) | 93,664 | EUR 3,343,805 1.4% | EUR 35.7 1.4% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 41,477 | EUR 3,235,206 0.5% | EUR 78 0.5% | |
| DHER.DE (Delivery Hero SE) | 152,615 | EUR 3,224,755 -4.0% | EUR 21.13 -4.0% | |
| VER.VI (Verbund AG) | 46,702 | EUR 3,199,087 2.3% | EUR 68.5 2.3% | |
| WDP.BR (Warehouses De Pauw CVA) | 131,728 | EUR 2,898,016 -0.1% | EUR 22 -0.1% | |
| SW.PA (Sodexo SA) | 58,793 | EUR 2,805,602 -0.7% | EUR 47.72 -0.7% | |
| GFC.PA (Gecina SA) | 33,658 | EUR 2,692,640 -0.7% | EUR 80 -0.7% | |
| CVC.AS (CVC Capital Partners PLC) | 178,846 | EUR 2,602,209 0.4% | EUR 14.55 0.4% | |
| EVK.DE (Evonik Industries AG) | 176,504 | EUR 2,564,603 | EUR 14.53 | |
| TEP.PA (Teleperformance SE) | 39,855 | EUR 2,412,822 -2.3% | EUR 60.54 -2.3% | |
| AKE.PA (Arkema SA) | 45,867 | EUR 2,302,523 -2.5% | EUR 50.2 -2.5% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 1,564,213 | EUR 11,862,991 -0.2% | EUR 7.584 -0.2% | |
| NN.AS (NN Group NV) | 178,725 | EUR 10,612,691 -1.0% | EUR 59.38 -1.0% | |
| ABN.AS (ABN AMRO Bank NV) | 408,919 | EUR 10,595,091 0.2% | EUR 25.91 0.2% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 146,094 | EUR 10,401,893 -1.9% | EUR 71.2 -1.9% | |
| BPE.MI (BPER Banca SPA) | 1,000,660 | EUR 10,361,834 0.5% | EUR 10.355 0.5% | |
| BAMI.MI (Banco BPM SpA) | 788,395 | EUR 9,937,719 0.6% | EUR 12.605 0.6% | |
| WRT1V.HE (Wartsila OYJ Abp) | 343,963 | EUR 9,758,230 1.3% | EUR 28.37 1.3% | |
| BIRG.IR (Bank of Ireland Group PLC) | 643,523 | EUR 9,128,374 0.1% | EUR 14.185 0.1% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 995,903 | EUR 8,849,594 -0.5% | EUR 8.886 -0.5% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 431,964 | EUR 8,557,207 -0.6% | EUR 19.81 -0.6% | |
| SRG.MI (Snam SpA) | 1,452,802 | EUR 7,769,585 -0.6% | EUR 5.348 -0.6% | |
| BESI.AS (BE Semiconductor Industries NV) | 52,158 | EUR 7,698,521 0.4% | EUR 147.6 0.4% | |
| EN.PA (Bouygues SA) | 193,648 | EUR 7,577,446 -1.2% | EUR 39.13 -1.2% | |
| FGR.PA (Eiffage SA) | 69,219 | EUR 7,385,667 0.0% | EUR 106.7 0.0% | |
| ELE.MC (Endesa SA) | 224,684 | EUR 6,985,426 -0.5% | EUR 31.09 -0.5% | |
| AKZA.AS (Akzo Nobel NV) | 120,811 | EUR 6,939,384 -1.5% | EUR 57.44 -1.5% | |
| FME.DE (Fresenius Medical Care AG) | 148,080 | EUR 6,894,605 -0.1% | EUR 46.56 -0.1% | |
| PST.MI (Poste Italiane SpA) | 329,720 | EUR 6,887,851 -0.1% | EUR 20.89 -0.1% | |
| URW.PA (Unibail-Rodamco-Westfield) | 75,891 | EUR 6,802,869 -0.5% | EUR 89.64 -0.5% | |
| ENX.PA (Euronext NV) | 54,466 | EUR 6,753,784 0.2% | EUR 124 0.2% | |
| BVI.PA (Bureau Veritas SA) | 235,649 | EUR 6,711,284 0.8% | EUR 28.48 0.8% | |
| AC.PA (Accor SA) | 150,676 | EUR 6,652,345 -1.4% | EUR 44.15 -1.4% | |
| AGS.BR (Ageas SA/NV) | 114,423 | EUR 6,567,880 -0.9% | EUR 57.4 -0.9% | |
| METSO.HE (Metso Oyj) | 452,635 | EUR 6,431,943 -0.1% | EUR 14.21 -0.1% | |
| G1A.DE (GEA Group AG) | 102,918 | EUR 6,380,916 0.2% | EUR 62 0.2% | |
| QIA.DE (QIAGEN NV) | 153,762 | EUR 6,267,339 0.9% | EUR 40.76 0.9% | |
| BG.VI (BAWAG Group AG) | 55,519 | EUR 6,212,576 2.8% | EUR 111.9 2.8% | |
| AGN.AS (Aegon Ltd) | 898,236 | EUR 5,933,747 -0.3% | EUR 6.606 -0.3% | |
| BKT.MC (Bankinter SA) | 453,898 | EUR 5,932,447 0.4% | EUR 13.07 0.4% | |
| BEI.DE (Beiersdorf AG) | 63,386 | EUR 5,813,764 -0.3% | EUR 91.72 -0.3% | |
| CA.PA (Carrefour SA) | 426,693 | EUR 5,568,344 -0.3% | EUR 13.05 -0.3% | |
| ASRNL.AS (ASR Nederland NV) | 94,047 | EUR 5,445,321 -1.0% | EUR 57.9 -1.0% | |
| NESTE.HE (Neste Oyj) | 303,085 | EUR 5,441,891 -3.5% | EUR 17.955 -3.5% | |
| G24.DE (Scout24 SE) | 52,976 | EUR 5,308,195 -1.1% | EUR 100.2 -1.1% | |
| ALO.PA (Alstom SA) | 244,509 | EUR 5,293,620 -0.6% | EUR 21.65 -0.6% | |
| SPIE.PA (SPIE SA) | 118,720 | EUR 5,237,926 -2.6% | EUR 44.12 -2.6% | |
| LI.PA (Klepierre SA) | 157,482 | EUR 5,218,953 -0.2% | EUR 33.14 -0.2% | |
| ERF.PA (Eurofins Scientific SE) | 83,805 | EUR 5,123,838 0.9% | EUR 61.14 0.9% | |
| CON.DE (Continental AG) | 76,294 | EUR 4,995,731 0.0% | EUR 65.48 0.0% | |
| EXO.AS (EXOR NV) | 65,737 | EUR 4,943,422 -0.2% | EUR 75.2 -0.2% | |
| RNO.PA (Renault SA) | 146,201 | EUR 4,926,974 1.8% | EUR 33.7 1.8% | |
| HEIO.AS (Heineken Holding NV) | 83,967 | EUR 4,920,466 -0.3% | EUR 58.6 -0.3% | |
| RXL.PA (Rexel SA) | 162,440 | EUR 4,873,200 0.2% | EUR 30 0.2% | |
| OMV.VI (OMV AG) | 100,795 | EUR 4,783,731 | EUR 47.46 | |
| ORNBV.HE (Orion Oyj) | 76,871 | EUR 4,654,539 -1.3% | EUR 60.55 -1.3% | |
| GTT.PA (Gaztransport Et Technigaz SA) | 26,220 | EUR 4,499,352 0.5% | EUR 171.6 0.5% | |
| TLX.DE (Talanx AG) | 42,427 | EUR 4,476,049 -2.0% | EUR 105.5 -2.0% | |
| NEM.DE (Nemetschek SE) | 44,627 | EUR 4,462,700 -1.4% | EUR 100 -1.4% | |
| TEN.MI (Tenaris SA) | 253,159 | EUR 4,375,853 -0.1% | EUR 17.285 -0.1% | |
| STERV.HE (Stora Enso Oyj) | 433,076 | EUR 4,374,068 1.1% | EUR 10.1 1.1% | |
| KCR.HE (Konecranes Oyj) | 49,753 | EUR 4,258,857 0.6% | EUR 85.6 0.6% | |
| SRT3.DE (Sartorius AG) | 17,816 | EUR 4,241,990 0.6% | EUR 238.1 0.6% | |
| EDEN.PA (Edenred SE) | 169,470 | EUR 4,224,887 -4.0% | EUR 24.93 -4.0% | |
| BNR.DE (Brenntag SE) | 86,694 | EUR 4,174,316 -0.6% | EUR 48.15 -0.6% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 53,990 | EUR 4,116,738 -1.8% | EUR 76.25 -1.8% | |
| ZAL.DE (Zalando SE) | 167,721 | EUR 4,068,911 -1.5% | EUR 24.26 -1.5% | |
| ELISA.HE (Elisa Oyj) | 106,335 | EUR 4,066,250 -0.2% | EUR 38.24 -0.2% | |
| DIM.PA (Sartorius Stedim Biotech) | 19,617 | EUR 4,064,642 0.2% | EUR 207.2 0.2% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 78,562 | EUR 4,045,943 -0.1% | EUR 51.5 -0.1% | |
| HAG.DE (Hensoldt AG) | 42,491 | EUR 3,917,670 0.4% | EUR 92.2 0.4% | |
| R3NK.DE (RENK Group AG) | 59,455 | EUR 3,911,544 1.3% | EUR 65.79 1.3% | |
| BIM.PA (BioMerieux) | 34,364 | EUR 3,835,022 0.8% | EUR 111.6 0.8% | |
| LTMC.MI (Lottomatica Group Spa) | 177,754 | EUR 3,800,381 1.1% | EUR 21.38 1.1% | |
| KBX.DE (Knorr-Bremse AG) | 46,700 | EUR 3,764,020 -0.1% | EUR 80.6 -0.1% | |
| PAH3.DE (Porsche Automobil Holding SE) | 108,172 | EUR 3,727,607 -0.6% | EUR 34.46 -0.6% | |
| RED.MC (Redeia Corp SA) | 232,197 | EUR 3,624,595 -4.0% | EUR 15.61 -4.0% | |
| SYENS.BR (Syensqo SA) | 50,369 | EUR 3,608,435 3.8% | EUR 71.64 3.8% | |
| IMCD.AS (IMCD NV) | 39,401 | EUR 3,545,302 -0.3% | EUR 89.98 -0.3% | |
| LEG.DE (LEG Immobilien SE) | 53,671 | EUR 3,544,970 -1.6% | EUR 66.05 -1.6% | |
| P911.DE (Dr Ing hc F Porsche AG) | 77,873 | EUR 3,539,328 -2.3% | EUR 45.45 -2.3% | |
| JDEP.AS (JDE Peet's NV) | 111,461 | EUR 3,519,938 -0.4% | EUR 31.58 -0.4% | |
| AM.PA (Dassault Aviation SA) | 12,610 | EUR 3,515,668 2.1% | EUR 278.8 2.1% | |
| GET.PA (Getlink SE) | 220,188 | EUR 3,485,576 -0.3% | EUR 15.83 -0.3% | |
| DHER.DE (Delivery Hero SE) | 152,615 | EUR 3,357,530 -2.8% | EUR 22 -2.8% | |
| TE.PA (Technip Energies NV) | 93,664 | EUR 3,298,846 3.7% | EUR 35.22 3.7% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 41,477 | EUR 3,218,615 -0.8% | EUR 77.6 -0.8% | |
| LHA.DE (Deutsche Lufthansa AG) | 423,287 | EUR 3,214,441 1.8% | EUR 7.594 1.8% | |
| VER.VI (Verbund AG) | 46,702 | EUR 3,126,699 -1.0% | EUR 66.95 -1.0% | |
| WDP.BR (Warehouses De Pauw CVA) | 131,728 | EUR 2,900,651 -2.0% | EUR 22.02 -2.0% | |
| SW.PA (Sodexo SA) | 58,793 | EUR 2,824,416 -0.9% | EUR 48.04 -0.9% | |
| GFC.PA (Gecina SA) | 33,658 | EUR 2,711,152 -0.8% | EUR 80.55 -0.8% | |
| CVC.AS (CVC Capital Partners PLC) | 178,846 | EUR 2,591,479 -1.0% | EUR 14.49 -1.0% | |
| EVK.DE (Evonik Industries AG) | 176,504 | EUR 2,564,603 -1.4% | EUR 14.53 -1.4% | |
| TEP.PA (Teleperformance SE) | 39,855 | EUR 2,469,416 0.0% | EUR 61.96 0.0% | |
| AKE.PA (Arkema SA) | 45,867 | EUR 2,362,151 -0.4% | EUR 51.5 -0.4% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 1,564,213 | EUR 11,888,019 0.3% | EUR 7.6 0.3% | |
| NN.AS (NN Group NV) | 178,725 | EUR 10,716,351 1.2% | EUR 59.96 1.2% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 146,094 | EUR 10,606,424 0.1% | EUR 72.6 0.1% | |
| ABN.AS (ABN AMRO Bank NV) | 408,919 | EUR 10,574,645 1.1% | EUR 25.86 1.1% | |
| BPE.MI (BPER Banca SPA) | 1,000,660 | EUR 10,311,801 0.6% | EUR 10.305 0.6% | |
| BAMI.MI (Banco BPM SpA) | 788,395 | EUR 9,878,589 -0.6% | EUR 12.53 -0.6% | |
| WRT1V.HE (Wartsila OYJ Abp) | 343,963 | EUR 9,630,964 -1.1% | EUR 28 -1.1% | |
| BIRG.IR (Bank of Ireland Group PLC) | 643,523 | EUR 9,115,503 | EUR 14.165 | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 995,903 | EUR 8,897,397 -0.6% | EUR 8.934 -0.6% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 431,964 | EUR 8,604,723 0.1% | EUR 19.92 0.1% | |
| SRG.MI (Snam SpA) | 1,452,802 | EUR 7,818,980 0.1% | EUR 5.382 0.1% | |
| BESI.AS (BE Semiconductor Industries NV) | 52,158 | EUR 7,669,834 -0.4% | EUR 147.05 -0.4% | |
| EN.PA (Bouygues SA) | 193,648 | EUR 7,668,461 -0.9% | EUR 39.6 -0.9% | |
| FGR.PA (Eiffage SA) | 69,219 | EUR 7,382,206 | EUR 106.65 | |
| AKZA.AS (Akzo Nobel NV) | 120,811 | EUR 7,048,114 0.3% | EUR 58.34 0.3% | |
| ELE.MC (Endesa SA) | 224,684 | EUR 7,019,128 1.8% | EUR 31.24 1.8% | |
| FME.DE (Fresenius Medical Care AG) | 148,080 | EUR 6,902,009 -0.4% | EUR 46.61 -0.4% | |
| PST.MI (Poste Italiane SpA) | 329,720 | EUR 6,897,742 0.5% | EUR 20.92 0.5% | |
| URW.PA (Unibail-Rodamco-Westfield) | 75,891 | EUR 6,836,261 -0.5% | EUR 90.08 -0.5% | |
| AC.PA (Accor SA) | 150,676 | EUR 6,744,258 -0.6% | EUR 44.76 -0.6% | |
| ENX.PA (Euronext NV) | 54,466 | EUR 6,742,891 0.3% | EUR 123.8 0.3% | |
| BVI.PA (Bureau Veritas SA) | 235,649 | EUR 6,654,728 -0.7% | EUR 28.24 -0.7% | |
| AGS.BR (Ageas SA/NV) | 114,423 | EUR 6,630,813 0.2% | EUR 57.95 0.2% | |
| METSO.HE (Metso Oyj) | 452,635 | EUR 6,436,470 -1.9% | EUR 14.22 -1.9% | |
| G1A.DE (GEA Group AG) | 102,918 | EUR 6,365,478 -0.2% | EUR 61.85 -0.2% | |
| QIA.DE (QIAGEN NV) | 153,762 | EUR 6,211,216 -1.4% | EUR 40.395 -1.4% | |
| BG.VI (BAWAG Group AG) | 55,519 | EUR 6,046,019 0.4% | EUR 108.9 0.4% | |
| AGN.AS (Aegon Ltd) | 898,236 | EUR 5,949,915 1.6% | EUR 6.624 1.6% | |
| BKT.MC (Bankinter SA) | 453,898 | EUR 5,909,752 -0.3% | EUR 13.02 -0.3% | |
| BEI.DE (Beiersdorf AG) | 63,386 | EUR 5,830,244 0.5% | EUR 91.98 0.5% | |
| NESTE.HE (Neste Oyj) | 303,085 | EUR 5,637,381 -1.7% | EUR 18.6 -1.7% | |
| CA.PA (Carrefour SA) | 426,693 | EUR 5,587,545 0.5% | EUR 13.095 0.5% | |
| ASRNL.AS (ASR Nederland NV) | 94,047 | EUR 5,497,988 1.5% | EUR 58.46 1.5% | |
| SPIE.PA (SPIE SA) | 118,720 | EUR 5,378,016 -2.4% | EUR 45.3 -2.4% | |
| G24.DE (Scout24 SE) | 52,976 | EUR 5,366,469 3.0% | EUR 101.3 3.0% | |
| ALO.PA (Alstom SA) | 244,509 | EUR 5,325,406 -1.7% | EUR 21.78 -1.7% | |
| LI.PA (Klepierre SA) | 157,482 | EUR 5,231,552 -0.4% | EUR 33.22 -0.4% | |
| ERF.PA (Eurofins Scientific SE) | 83,805 | EUR 5,080,259 0.0% | EUR 60.62 0.0% | |
| CON.DE (Continental AG) | 76,294 | EUR 4,997,257 -0.6% | EUR 65.5 -0.6% | |
| EXO.AS (EXOR NV) | 65,737 | EUR 4,953,283 -1.0% | EUR 75.35 -1.0% | |
| HEIO.AS (Heineken Holding NV) | 83,967 | EUR 4,937,260 -1.2% | EUR 58.8 -1.2% | |
| RXL.PA (Rexel SA) | 162,440 | EUR 4,863,454 -0.1% | EUR 29.94 -0.1% | |
| RNO.PA (Renault SA) | 146,201 | EUR 4,837,791 -2.3% | EUR 33.09 -2.3% | |
| OMV.VI (OMV AG) | 100,795 | EUR 4,783,731 1.0% | EUR 47.46 1.0% | |
| ORNBV.HE (Orion Oyj) | 76,871 | EUR 4,716,036 -1.8% | EUR 61.35 -1.8% | |
| TLX.DE (Talanx AG) | 42,427 | EUR 4,565,145 0.3% | EUR 107.6 0.3% | |
| NEM.DE (Nemetschek SE) | 44,627 | EUR 4,525,178 0.5% | EUR 101.4 0.5% | |
| GTT.PA (Gaztransport Et Technigaz SA) | 26,220 | EUR 4,475,754 0.2% | EUR 170.7 0.2% | |
| EDEN.PA (Edenred SE) | 169,470 | EUR 4,401,136 -0.5% | EUR 25.97 -0.5% | |
| TEN.MI (Tenaris SA) | 253,159 | EUR 4,379,651 4.8% | EUR 17.3 4.8% | |
| STERV.HE (Stora Enso Oyj) | 433,076 | EUR 4,327,295 2.4% | EUR 9.992 2.4% | |
| KCR.HE (Konecranes Oyj) | 49,753 | EUR 4,233,980 -0.4% | EUR 85.1 -0.4% | |
| SRT3.DE (Sartorius AG) | 17,816 | EUR 4,217,047 -1.3% | EUR 236.7 -1.3% | |
| BNR.DE (Brenntag SE) | 86,694 | EUR 4,198,590 0.6% | EUR 48.43 0.6% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 53,990 | EUR 4,192,324 -0.6% | EUR 77.65 -0.6% | |
| ZAL.DE (Zalando SE) | 167,721 | EUR 4,130,968 0.1% | EUR 24.63 0.1% | |
| ELISA.HE (Elisa Oyj) | 106,335 | EUR 4,074,757 -1.2% | EUR 38.32 -1.2% | |
| DIM.PA (Sartorius Stedim Biotech) | 19,617 | EUR 4,056,796 -1.0% | EUR 206.8 -1.0% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 78,562 | EUR 4,049,871 1.5% | EUR 51.55 1.5% | |
| HAG.DE (Hensoldt AG) | 42,491 | EUR 3,900,674 -2.0% | EUR 91.8 -2.0% | |
| R3NK.DE (RENK Group AG) | 59,455 | EUR 3,862,197 0.8% | EUR 64.96 0.8% | |
| BIM.PA (BioMerieux) | 34,364 | EUR 3,804,095 -1.2% | EUR 110.7 -1.2% | |
| RED.MC (Redeia Corp SA) | 232,197 | EUR 3,775,523 -0.2% | EUR 16.26 -0.2% | |
| KBX.DE (Knorr-Bremse AG) | 46,700 | EUR 3,768,690 -0.2% | EUR 80.7 -0.2% | |
| LTMC.MI (Lottomatica Group Spa) | 177,754 | EUR 3,757,720 0.4% | EUR 21.14 0.4% | |
| PAH3.DE (Porsche Automobil Holding SE) | 108,172 | EUR 3,751,405 -2.3% | EUR 34.68 -2.3% | |
| P911.DE (Dr Ing hc F Porsche AG) | 77,873 | EUR 3,624,209 -3.3% | EUR 46.54 -3.3% | |
| LEG.DE (LEG Immobilien SE) | 53,671 | EUR 3,604,008 -0.1% | EUR 67.15 -0.1% | |
| IMCD.AS (IMCD NV) | 39,401 | EUR 3,554,758 -0.8% | EUR 90.22 -0.8% | |
| JDEP.AS (JDE Peet's NV) | 111,461 | EUR 3,533,314 0.4% | EUR 31.7 0.4% | |
| GET.PA (Getlink SE) | 220,188 | EUR 3,494,384 3.2% | EUR 15.87 3.2% | |
| SYENS.BR (Syensqo SA) | 50,369 | EUR 3,476,468 -1.3% | EUR 69.02 -1.3% | |
| DHER.DE (Delivery Hero SE) | 152,615 | EUR 3,455,204 -1.9% | EUR 22.64 -1.9% | |
| AM.PA (Dassault Aviation SA) | 12,610 | EUR 3,442,530 -0.7% | EUR 273 -0.7% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 41,477 | EUR 3,245,575 1.4% | EUR 78.25 1.4% | |
| TE.PA (Technip Energies NV) | 93,664 | EUR 3,180,829 -8.8% | EUR 33.96 -8.8% | |
| VER.VI (Verbund AG) | 46,702 | EUR 3,159,390 3.6% | EUR 67.65 3.6% | |
| LHA.DE (Deutsche Lufthansa AG) | 423,287 | EUR 3,156,874 7.4% | EUR 7.458 7.4% | |
| WDP.BR (Warehouses De Pauw CVA) | 131,728 | EUR 2,958,611 0.4% | EUR 22.46 0.4% | |
| SW.PA (Sodexo SA) | 58,793 | EUR 2,851,461 -2.3% | EUR 48.5 -2.3% | |
| GFC.PA (Gecina SA) | 33,658 | EUR 2,733,030 -0.1% | EUR 81.2 -0.1% | |
| CVC.AS (CVC Capital Partners PLC) | 178,846 | EUR 2,616,517 -1.3% | EUR 14.63 -1.3% | |
| EVK.DE (Evonik Industries AG) | 176,504 | EUR 2,599,904 -0.6% | EUR 14.73 -0.6% | |
| TEP.PA (Teleperformance SE) | 39,855 | EUR 2,468,619 -2.3% | EUR 61.94 -2.3% | |
| AKE.PA (Arkema SA) | 45,867 | EUR 2,371,324 -1.1% | EUR 51.7 -1.1% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 1,564,213 | EUR 11,858,299 2.5% | EUR 7.581 2.5% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 146,094 | EUR 10,591,815 -0.3% | EUR 72.5 -0.3% | |
| NN.AS (NN Group NV) | 178,725 | EUR 10,587,669 -1.2% | EUR 59.24 -1.2% | |
| ABN.AS (ABN AMRO Bank NV) | 408,919 | EUR 10,456,059 0.3% | EUR 25.57 0.3% | |
| BPE.MI (BPER Banca SPA) | 1,000,660 | EUR 10,246,758 2.6% | EUR 10.24 2.6% | |
| BAMI.MI (Banco BPM SpA) | 788,395 | EUR 9,941,661 1.2% | EUR 12.61 1.2% | |
| WRT1V.HE (Wartsila OYJ Abp) | 343,963 | EUR 9,737,593 3.1% | EUR 28.31 3.1% | |
| BIRG.IR (Bank of Ireland Group PLC) | 643,523 | EUR 9,115,503 3.2% | EUR 14.165 3.2% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 995,903 | EUR 8,953,168 -0.9% | EUR 8.99 -0.9% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 431,964 | EUR 8,600,403 3.5% | EUR 19.91 3.5% | |
| SRG.MI (Snam SpA) | 1,452,802 | EUR 7,810,264 -0.7% | EUR 5.376 -0.7% | |
| EN.PA (Bouygues SA) | 193,648 | EUR 7,736,238 -1.0% | EUR 39.95 -1.0% | |
| BESI.AS (BE Semiconductor Industries NV) | 52,158 | EUR 7,701,129 0.7% | EUR 147.65 0.7% | |
| FGR.PA (Eiffage SA) | 69,219 | EUR 7,382,206 -0.9% | EUR 106.65 -0.9% | |
| AKZA.AS (Akzo Nobel NV) | 120,811 | EUR 7,026,368 -2.7% | EUR 58.16 -2.7% | |
| FME.DE (Fresenius Medical Care AG) | 148,080 | EUR 6,933,106 0.7% | EUR 46.82 0.7% | |
| ELE.MC (Endesa SA) | 224,684 | EUR 6,897,799 1.8% | EUR 30.7 1.8% | |
| URW.PA (Unibail-Rodamco-Westfield) | 75,891 | EUR 6,871,171 -0.4% | EUR 90.54 -0.4% | |
| PST.MI (Poste Italiane SpA) | 329,720 | EUR 6,864,770 -0.4% | EUR 20.82 -0.4% | |
| AC.PA (Accor SA) | 150,676 | EUR 6,783,434 -0.7% | EUR 45.02 -0.7% | |
| ENX.PA (Euronext NV) | 54,466 | EUR 6,721,104 -1.9% | EUR 123.4 -1.9% | |
| BVI.PA (Bureau Veritas SA) | 235,649 | EUR 6,701,858 -1.1% | EUR 28.44 -1.1% | |
| AGS.BR (Ageas SA/NV) | 114,423 | EUR 6,619,371 -0.6% | EUR 57.85 -0.6% | |
| METSO.HE (Metso Oyj) | 452,635 | EUR 6,563,208 1.5% | EUR 14.5 1.5% | |
| G1A.DE (GEA Group AG) | 102,918 | EUR 6,380,916 -1.1% | EUR 62 -1.1% | |
| QIA.DE (QIAGEN NV) | 153,762 | EUR 6,301,167 -0.4% | EUR 40.98 -0.4% | |
| BG.VI (BAWAG Group AG) | 55,519 | EUR 6,023,812 -0.1% | EUR 108.5 -0.1% | |
| BKT.MC (Bankinter SA) | 453,898 | EUR 5,925,638 0.7% | EUR 13.055 0.7% | |
| AGN.AS (Aegon Ltd) | 898,236 | EUR 5,854,702 0.6% | EUR 6.518 0.6% | |
| BEI.DE (Beiersdorf AG) | 63,386 | EUR 5,798,551 -1.1% | EUR 91.48 -1.1% | |
| NESTE.HE (Neste Oyj) | 303,085 | EUR 5,734,368 2.7% | EUR 18.92 2.7% | |
| CA.PA (Carrefour SA) | 426,693 | EUR 5,559,810 -0.1% | EUR 13.03 -0.1% | |
| SPIE.PA (SPIE SA) | 118,720 | EUR 5,510,982 | EUR 46.42 | |
| ASRNL.AS (ASR Nederland NV) | 94,047 | EUR 5,417,107 -0.7% | EUR 57.6 -0.7% | |
| ALO.PA (Alstom SA) | 244,509 | EUR 5,415,874 0.1% | EUR 22.15 0.1% | |
| LI.PA (Klepierre SA) | 157,482 | EUR 5,253,600 0.1% | EUR 33.36 0.1% | |
| G24.DE (Scout24 SE) | 52,976 | EUR 5,210,190 -2.4% | EUR 98.35 -2.4% | |
| ERF.PA (Eurofins Scientific SE) | 83,805 | EUR 5,078,583 -0.7% | EUR 60.6 -0.7% | |
| CON.DE (Continental AG) | 76,294 | EUR 5,027,775 0.9% | EUR 65.9 0.9% | |
| EXO.AS (EXOR NV) | 65,737 | EUR 5,002,586 -0.8% | EUR 76.1 -0.8% | |
| HEIO.AS (Heineken Holding NV) | 83,967 | EUR 4,996,037 -0.5% | EUR 59.5 -0.5% | |
| RNO.PA (Renault SA) | 146,201 | EUR 4,950,366 -1.0% | EUR 33.86 -1.0% | |
| RXL.PA (Rexel SA) | 162,440 | EUR 4,866,702 2.0% | EUR 29.96 2.0% | |
| ORNBV.HE (Orion Oyj) | 76,871 | EUR 4,804,438 2.5% | EUR 62.5 2.5% | |
| OMV.VI (OMV AG) | 100,795 | EUR 4,735,349 1.8% | EUR 46.98 1.8% | |
| TLX.DE (Talanx AG) | 42,427 | EUR 4,552,417 0.2% | EUR 107.3 0.2% | |
| NEM.DE (Nemetschek SE) | 44,627 | EUR 4,502,864 -1.5% | EUR 100.9 -1.5% | |
| GTT.PA (Gaztransport Et Technigaz SA) | 26,220 | EUR 4,467,888 1.6% | EUR 170.4 1.6% | |
| EDEN.PA (Edenred SE) | 169,470 | EUR 4,421,472 -0.5% | EUR 26.09 -0.5% | |
| SRT3.DE (Sartorius AG) | 17,816 | EUR 4,272,277 1.5% | EUR 239.8 1.5% | |
| KCR.HE (Konecranes Oyj) | 49,753 | EUR 4,248,906 0.6% | EUR 85.4 0.6% | |
| STERV.HE (Stora Enso Oyj) | 433,076 | EUR 4,225,956 0.2% | EUR 9.758 0.2% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 53,990 | EUR 4,219,319 -0.3% | EUR 78.15 -0.3% | |
| TEN.MI (Tenaris SA) | 253,159 | EUR 4,177,124 2.2% | EUR 16.5 2.2% | |
| BNR.DE (Brenntag SE) | 86,694 | EUR 4,174,316 -1.2% | EUR 48.15 -1.2% | |
| ZAL.DE (Zalando SE) | 167,721 | EUR 4,127,614 -4.8% | EUR 24.61 -4.8% | |
| ELISA.HE (Elisa Oyj) | 106,335 | EUR 4,123,671 -1.7% | EUR 38.78 -1.7% | |
| DIM.PA (Sartorius Stedim Biotech) | 19,617 | EUR 4,097,991 -0.1% | EUR 208.9 -0.1% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 78,562 | EUR 3,990,950 0.3% | EUR 50.8 0.3% | |
| HAG.DE (Hensoldt AG) | 42,491 | EUR 3,981,407 -2.4% | EUR 93.7 -2.4% | |
| BIM.PA (BioMerieux) | 34,364 | EUR 3,848,768 -1.2% | EUR 112 -1.2% | |
| PAH3.DE (Porsche Automobil Holding SE) | 108,172 | EUR 3,841,188 1.1% | EUR 35.51 1.1% | |
| R3NK.DE (RENK Group AG) | 59,455 | EUR 3,833,064 -3.4% | EUR 64.47 -3.4% | |
| RED.MC (Redeia Corp SA) | 232,197 | EUR 3,782,489 -2.4% | EUR 16.29 -2.4% | |
| KBX.DE (Knorr-Bremse AG) | 46,700 | EUR 3,775,695 -1.2% | EUR 80.85 -1.2% | |
| P911.DE (Dr Ing hc F Porsche AG) | 77,873 | EUR 3,747,249 -0.9% | EUR 48.12 -0.9% | |
| LTMC.MI (Lottomatica Group Spa) | 177,754 | EUR 3,743,499 -1.1% | EUR 21.06 -1.1% | |
| LEG.DE (LEG Immobilien SE) | 53,671 | EUR 3,609,375 -2.0% | EUR 67.25 -2.0% | |
| IMCD.AS (IMCD NV) | 39,401 | EUR 3,584,703 -1.7% | EUR 90.98 -1.7% | |
| SYENS.BR (Syensqo SA) | 50,369 | EUR 3,523,815 -1.2% | EUR 69.96 -1.2% | |
| DHER.DE (Delivery Hero SE) | 152,615 | EUR 3,520,828 -1.7% | EUR 23.07 -1.7% | |
| JDEP.AS (JDE Peet's NV) | 111,461 | EUR 3,519,938 -0.1% | EUR 31.58 -0.1% | |
| TE.PA (Technip Energies NV) | 93,664 | EUR 3,486,174 -0.4% | EUR 37.22 -0.4% | |
| AM.PA (Dassault Aviation SA) | 12,610 | EUR 3,467,750 -1.8% | EUR 275 -1.8% | |
| GET.PA (Getlink SE) | 220,188 | EUR 3,386,491 -0.3% | EUR 15.38 -0.3% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 41,477 | EUR 3,199,951 -1.7% | EUR 77.15 -1.7% | |
| VER.VI (Verbund AG) | 46,702 | EUR 3,049,641 1.4% | EUR 65.3 1.4% | |
| WDP.BR (Warehouses De Pauw CVA) | 131,728 | EUR 2,945,438 -0.2% | EUR 22.36 -0.2% | |
| LHA.DE (Deutsche Lufthansa AG) | 423,287 | EUR 2,939,305 0.2% | EUR 6.944 0.2% | |
| SW.PA (Sodexo SA) | 58,793 | EUR 2,917,309 -1.9% | EUR 49.62 -1.9% | |
| GFC.PA (Gecina SA) | 33,658 | EUR 2,736,395 -0.2% | EUR 81.3 -0.2% | |
| CVC.AS (CVC Capital Partners PLC) | 178,846 | EUR 2,650,498 -0.1% | EUR 14.82 -0.1% | |
| EVK.DE (Evonik Industries AG) | 176,504 | EUR 2,615,789 0.1% | EUR 14.82 0.1% | |
| TEP.PA (Teleperformance SE) | 39,855 | EUR 2,526,807 -1.0% | EUR 63.4 -1.0% | |
| AKE.PA (Arkema SA) | 45,867 | EUR 2,396,551 -0.5% | EUR 52.25 -0.5% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 1,564,213 | EUR 11,573,612 1.2% | EUR 7.399 1.2% | |
| NN.AS (NN Group NV) | 178,725 | EUR 10,712,777 0.4% | EUR 59.94 0.4% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 146,094 | EUR 10,628,339 -0.1% | EUR 72.75 -0.1% | |
| ABN.AS (ABN AMRO Bank NV) | 408,919 | EUR 10,423,345 0.6% | EUR 25.49 0.6% | |
| BPE.MI (BPER Banca SPA) | 1,000,660 | EUR 9,984,585 0.4% | EUR 9.978 0.4% | |
| BAMI.MI (Banco BPM SpA) | 788,395 | EUR 9,823,402 0.6% | EUR 12.46 0.6% | |
| WRT1V.HE (Wartsila OYJ Abp) | 343,963 | EUR 9,448,664 -0.3% | EUR 27.47 -0.3% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 995,903 | EUR 9,036,824 1.1% | EUR 9.074 1.1% | |
| BIRG.IR (Bank of Ireland Group PLC) | 643,523 | EUR 8,829,136 1.0% | EUR 13.72 1.0% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 431,964 | EUR 8,306,668 0.1% | EUR 19.23 0.1% | |
| SRG.MI (Snam SpA) | 1,452,802 | EUR 7,865,470 1.3% | EUR 5.414 1.3% | |
| EN.PA (Bouygues SA) | 193,648 | EUR 7,817,570 -0.9% | EUR 40.37 -0.9% | |
| BESI.AS (BE Semiconductor Industries NV) | 52,158 | EUR 7,646,363 -0.9% | EUR 146.6 -0.9% | |
| FGR.PA (Eiffage SA) | 69,219 | EUR 7,451,425 -1.3% | EUR 107.65 -1.3% | |
| AKZA.AS (Akzo Nobel NV) | 120,811 | EUR 7,219,665 -0.7% | EUR 59.76 -0.7% | |
| URW.PA (Unibail-Rodamco-Westfield) | 75,891 | EUR 6,896,974 0.9% | EUR 90.88 0.9% | |
| PST.MI (Poste Italiane SpA) | 329,720 | EUR 6,894,445 1.1% | EUR 20.91 1.1% | |
| FME.DE (Fresenius Medical Care AG) | 148,080 | EUR 6,884,239 -0.4% | EUR 46.49 -0.4% | |
| ENX.PA (Euronext NV) | 54,466 | EUR 6,851,823 -1.0% | EUR 125.8 -1.0% | |
| AC.PA (Accor SA) | 150,676 | EUR 6,828,636 -0.7% | EUR 45.32 -0.7% | |
| ELE.MC (Endesa SA) | 224,684 | EUR 6,778,716 2.0% | EUR 30.17 2.0% | |
| BVI.PA (Bureau Veritas SA) | 235,649 | EUR 6,777,265 0.1% | EUR 28.76 0.1% | |
| AGS.BR (Ageas SA/NV) | 114,423 | EUR 6,659,419 0.3% | EUR 58.2 0.3% | |
| METSO.HE (Metso Oyj) | 452,635 | EUR 6,463,628 3.0% | EUR 14.28 3.0% | |
| G1A.DE (GEA Group AG) | 102,918 | EUR 6,452,959 -1.3% | EUR 62.7 -1.3% | |
| QIA.DE (QIAGEN NV) | 153,762 | EUR 6,325,769 -1.7% | EUR 41.14 -1.7% | |
| BG.VI (BAWAG Group AG) | 55,519 | EUR 6,029,363 -0.2% | EUR 108.6 -0.2% | |
| BKT.MC (Bankinter SA) | 453,898 | EUR 5,887,057 1.3% | EUR 12.97 1.3% | |
| BEI.DE (Beiersdorf AG) | 63,386 | EUR 5,861,937 -1.6% | EUR 92.48 -1.6% | |
| AGN.AS (Aegon Ltd) | 898,236 | EUR 5,820,569 0.2% | EUR 6.48 0.2% | |
| NESTE.HE (Neste Oyj) | 303,085 | EUR 5,584,341 0.1% | EUR 18.425 0.1% | |
| CA.PA (Carrefour SA) | 426,693 | EUR 5,564,077 0.9% | EUR 13.04 0.9% | |
| SPIE.PA (SPIE SA) | 118,720 | EUR 5,510,982 -1.1% | EUR 46.42 -1.1% | |
| ASRNL.AS (ASR Nederland NV) | 94,047 | EUR 5,454,726 0.8% | EUR 58 0.8% | |
| ALO.PA (Alstom SA) | 244,509 | EUR 5,408,539 1.2% | EUR 22.12 1.2% | |
| G24.DE (Scout24 SE) | 52,976 | EUR 5,339,981 -1.3% | EUR 100.8 -1.3% | |
| LI.PA (Klepierre SA) | 157,482 | EUR 5,250,450 0.5% | EUR 33.34 0.5% | |
| ERF.PA (Eurofins Scientific SE) | 83,805 | EUR 5,112,105 -0.9% | EUR 61 -0.9% | |
| EXO.AS (EXOR NV) | 65,737 | EUR 5,045,315 -0.8% | EUR 76.75 -0.8% | |
| HEIO.AS (Heineken Holding NV) | 83,967 | EUR 5,021,227 -0.3% | EUR 59.8 -0.3% | |
| RNO.PA (Renault SA) | 146,201 | EUR 5,000,074 1.8% | EUR 34.2 1.8% | |
| CON.DE (Continental AG) | 76,294 | EUR 4,983,524 -0.1% | EUR 65.32 -0.1% | |
| RXL.PA (Rexel SA) | 162,440 | EUR 4,769,238 0.2% | EUR 29.36 0.2% | |
| ORNBV.HE (Orion Oyj) | 76,871 | EUR 4,689,131 -10.6% | EUR 61 -10.6% | |
| OMV.VI (OMV AG) | 100,795 | EUR 4,650,681 0.7% | EUR 46.14 0.7% | |
| NEM.DE (Nemetschek SE) | 44,627 | EUR 4,569,805 -0.6% | EUR 102.4 -0.6% | |
| TLX.DE (Talanx AG) | 42,427 | EUR 4,543,932 -0.8% | EUR 107.1 -0.8% | |
| EDEN.PA (Edenred SE) | 169,470 | EUR 4,443,503 3.2% | EUR 26.22 3.2% | |
| GTT.PA (Gaztransport Et Technigaz SA) | 26,220 | EUR 4,397,094 0.1% | EUR 167.7 0.1% | |
| ZAL.DE (Zalando SE) | 167,721 | EUR 4,333,911 -1.4% | EUR 25.84 -1.4% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 53,990 | EUR 4,230,117 -0.2% | EUR 78.35 -0.2% | |
| BNR.DE (Brenntag SE) | 86,694 | EUR 4,225,466 -0.9% | EUR 48.74 -0.9% | |
| KCR.HE (Konecranes Oyj) | 49,753 | EUR 4,224,030 -0.6% | EUR 84.9 -0.6% | |
| STERV.HE (Stora Enso Oyj) | 433,076 | EUR 4,216,428 0.5% | EUR 9.736 0.5% | |
| SRT3.DE (Sartorius AG) | 17,816 | EUR 4,209,921 -1.0% | EUR 236.3 -1.0% | |
| ELISA.HE (Elisa Oyj) | 106,335 | EUR 4,193,852 -0.6% | EUR 39.44 -0.6% | |
| DIM.PA (Sartorius Stedim Biotech) | 19,617 | EUR 4,101,915 -0.5% | EUR 209.1 -0.5% | |
| TEN.MI (Tenaris SA) | 253,159 | EUR 4,088,518 1.3% | EUR 16.15 1.3% | |
| HAG.DE (Hensoldt AG) | 42,491 | EUR 4,081,261 0.3% | EUR 96.05 0.3% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 78,562 | EUR 3,979,165 -1.4% | EUR 50.65 -1.4% | |
| R3NK.DE (RENK Group AG) | 59,455 | EUR 3,969,216 0.7% | EUR 66.76 0.7% | |
| BIM.PA (BioMerieux) | 34,364 | EUR 3,896,878 0.4% | EUR 113.4 0.4% | |
| RED.MC (Redeia Corp SA) | 232,197 | EUR 3,875,368 -0.1% | EUR 16.69 -0.1% | |
| KBX.DE (Knorr-Bremse AG) | 46,700 | EUR 3,820,060 0.7% | EUR 81.8 0.7% | |
| PAH3.DE (Porsche Automobil Holding SE) | 108,172 | EUR 3,799,001 | EUR 35.12 | |
| LTMC.MI (Lottomatica Group Spa) | 177,754 | EUR 3,786,160 0.7% | EUR 21.3 0.7% | |
| P911.DE (Dr Ing hc F Porsche AG) | 77,873 | EUR 3,783,070 0.0% | EUR 48.58 0.0% | |
| LEG.DE (LEG Immobilien SE) | 53,671 | EUR 3,681,831 -0.1% | EUR 68.6 -0.1% | |
| IMCD.AS (IMCD NV) | 39,401 | EUR 3,648,533 -1.3% | EUR 92.6 -1.3% | |
| DHER.DE (Delivery Hero SE) | 152,615 | EUR 3,580,348 4.5% | EUR 23.46 4.5% | |
| SYENS.BR (Syensqo SA) | 50,369 | EUR 3,566,125 -1.2% | EUR 70.8 -1.2% | |
| AM.PA (Dassault Aviation SA) | 12,610 | EUR 3,530,800 0.4% | EUR 280 0.4% | |
| JDEP.AS (JDE Peet's NV) | 111,461 | EUR 3,522,168 0.3% | EUR 31.6 0.3% | |
| TE.PA (Technip Energies NV) | 93,664 | EUR 3,499,287 -0.6% | EUR 37.36 -0.6% | |
| GET.PA (Getlink SE) | 220,188 | EUR 3,395,299 -1.4% | EUR 15.42 -1.4% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 41,477 | EUR 3,255,945 | EUR 78.5 | |
| VER.VI (Verbund AG) | 46,702 | EUR 3,007,609 -1.0% | EUR 64.4 -1.0% | |
| SW.PA (Sodexo SA) | 58,793 | EUR 2,974,926 -0.8% | EUR 50.6 -0.8% | |
| WDP.BR (Warehouses De Pauw CVA) | 131,728 | EUR 2,950,707 -1.4% | EUR 22.4 -1.4% | |
| LHA.DE (Deutsche Lufthansa AG) | 423,287 | EUR 2,934,225 0.8% | EUR 6.932 0.8% | |
| GFC.PA (Gecina SA) | 33,658 | EUR 2,743,127 -1.5% | EUR 81.5 -1.5% | |
| CVC.AS (CVC Capital Partners PLC) | 178,846 | EUR 2,652,286 -1.0% | EUR 14.83 -1.0% | |
| EVK.DE (Evonik Industries AG) | 176,504 | EUR 2,612,259 -0.3% | EUR 14.8 -0.3% | |
| TEP.PA (Teleperformance SE) | 39,855 | EUR 2,553,111 -1.4% | EUR 64.06 -1.4% | |
| AKE.PA (Arkema SA) | 45,867 | EUR 2,408,018 -0.2% | EUR 52.5 -0.2% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 1,564,213 | EUR 11,439,090 3.2% | EUR 7.313 3.2% | |
| NN.AS (NN Group NV) | 178,725 | EUR 10,666,308 0.2% | EUR 59.68 0.2% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 146,094 | EUR 10,635,643 1.0% | EUR 72.8 1.0% | |
| ABN.AS (ABN AMRO Bank NV) | 408,919 | EUR 10,357,918 0.9% | EUR 25.33 0.9% | |
| BPE.MI (BPER Banca SPA) | 1,000,660 | EUR 9,946,560 2.7% | EUR 9.94 2.7% | |
| BAMI.MI (Banco BPM SpA) | 788,395 | EUR 9,768,214 1.7% | EUR 12.39 1.7% | |
| WRT1V.HE (Wartsila OYJ Abp) | 343,963 | EUR 9,476,181 2.4% | EUR 27.55 2.4% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 995,903 | EUR 8,941,217 -0.9% | EUR 8.978 -0.9% | |
| BIRG.IR (Bank of Ireland Group PLC) | 643,523 | EUR 8,742,260 1.1% | EUR 13.585 1.1% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 431,964 | EUR 8,302,348 0.0% | EUR 19.22 0.0% | |
| EN.PA (Bouygues SA) | 193,648 | EUR 7,887,283 -0.9% | EUR 40.73 -0.9% | |
| SRG.MI (Snam SpA) | 1,452,802 | EUR 7,760,868 -0.3% | EUR 5.342 -0.3% | |
| BESI.AS (BE Semiconductor Industries NV) | 52,158 | EUR 7,719,384 0.6% | EUR 148 0.6% | |
| FGR.PA (Eiffage SA) | 69,219 | EUR 7,548,332 -1.3% | EUR 109.05 -1.3% | |
| AKZA.AS (Akzo Nobel NV) | 120,811 | EUR 7,267,990 -0.9% | EUR 60.16 -0.9% | |
| ENX.PA (Euronext NV) | 54,466 | EUR 6,922,629 -0.7% | EUR 127.1 -0.7% | |
| FME.DE (Fresenius Medical Care AG) | 148,080 | EUR 6,913,855 -0.8% | EUR 46.69 -0.8% | |
| AC.PA (Accor SA) | 150,676 | EUR 6,879,866 1.1% | EUR 45.66 1.1% | |
| URW.PA (Unibail-Rodamco-Westfield) | 75,891 | EUR 6,833,226 -0.6% | EUR 90.04 -0.6% | |
| PST.MI (Poste Italiane SpA) | 329,720 | EUR 6,818,610 1.6% | EUR 20.68 1.6% | |
| BVI.PA (Bureau Veritas SA) | 235,649 | EUR 6,767,839 | EUR 28.72 | |
| ELE.MC (Endesa SA) | 224,684 | EUR 6,643,906 1.0% | EUR 29.57 1.0% | |
| AGS.BR (Ageas SA/NV) | 114,423 | EUR 6,636,534 1.0% | EUR 58 1.0% | |
| G1A.DE (GEA Group AG) | 102,918 | EUR 6,535,293 -0.2% | EUR 63.5 -0.2% | |
| QIA.DE (QIAGEN NV) | 153,762 | EUR 6,436,477 -1.3% | EUR 41.86 -1.3% | |
| METSO.HE (Metso Oyj) | 452,635 | EUR 6,278,047 1.0% | EUR 13.87 1.0% | |
| BG.VI (BAWAG Group AG) | 55,519 | EUR 6,040,467 0.1% | EUR 108.8 0.1% | |
| BEI.DE (Beiersdorf AG) | 63,386 | EUR 5,957,016 -1.0% | EUR 93.98 -1.0% | |
| AGN.AS (Aegon Ltd) | 898,236 | EUR 5,811,587 0.7% | EUR 6.47 0.7% | |
| BKT.MC (Bankinter SA) | 453,898 | EUR 5,809,894 0.9% | EUR 12.8 0.9% | |
| NESTE.HE (Neste Oyj) | 303,085 | EUR 5,576,764 0.5% | EUR 18.4 0.5% | |
| SPIE.PA (SPIE SA) | 118,720 | EUR 5,575,091 -0.9% | EUR 46.96 -0.9% | |
| CA.PA (Carrefour SA) | 426,693 | EUR 5,517,140 -0.3% | EUR 12.93 -0.3% | |
| ASRNL.AS (ASR Nederland NV) | 94,047 | EUR 5,413,345 0.3% | EUR 57.56 0.3% | |
| G24.DE (Scout24 SE) | 52,976 | EUR 5,408,850 | EUR 102.1 | |
| ALO.PA (Alstom SA) | 244,509 | EUR 5,344,967 -0.4% | EUR 21.86 -0.4% | |
| ORNBV.HE (Orion Oyj) | 76,871 | EUR 5,242,602 -0.2% | EUR 68.2 -0.2% | |
| LI.PA (Klepierre SA) | 157,482 | EUR 5,225,253 -1.1% | EUR 33.18 -1.1% | |
| ERF.PA (Eurofins Scientific SE) | 83,805 | EUR 5,160,712 -2.1% | EUR 61.58 -2.1% | |
| EXO.AS (EXOR NV) | 65,737 | EUR 5,088,044 0.6% | EUR 77.4 0.6% | |
| HEIO.AS (Heineken Holding NV) | 83,967 | EUR 5,033,822 -0.5% | EUR 59.95 -0.5% | |
| CON.DE (Continental AG) | 76,294 | EUR 4,989,628 1.4% | EUR 65.4 1.4% | |
| RNO.PA (Renault SA) | 146,201 | EUR 4,913,816 -2.2% | EUR 33.61 -2.2% | |
| RXL.PA (Rexel SA) | 162,440 | EUR 4,761,116 -0.6% | EUR 29.31 -0.6% | |
| OMV.VI (OMV AG) | 100,795 | EUR 4,618,427 -0.7% | EUR 45.82 -0.7% | |
| NEM.DE (Nemetschek SE) | 44,627 | EUR 4,596,581 -1.7% | EUR 103 -1.7% | |
| TLX.DE (Talanx AG) | 42,427 | EUR 4,582,116 -0.3% | EUR 108 -0.3% | |
| ZAL.DE (Zalando SE) | 167,721 | EUR 4,395,967 -0.8% | EUR 26.21 -0.8% | |
| GTT.PA (Gaztransport Et Technigaz SA) | 26,220 | EUR 4,391,850 0.5% | EUR 167.5 0.5% | |
| EDEN.PA (Edenred SE) | 169,470 | EUR 4,304,538 -1.9% | EUR 25.4 -1.9% | |
| BNR.DE (Brenntag SE) | 86,694 | EUR 4,262,744 -2.4% | EUR 49.17 -2.4% | |
| SRT3.DE (Sartorius AG) | 17,816 | EUR 4,254,461 -1.0% | EUR 238.8 -1.0% | |
| KCR.HE (Konecranes Oyj) | 49,753 | EUR 4,248,906 1.8% | EUR 85.4 1.8% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 53,990 | EUR 4,238,215 0.1% | EUR 78.5 0.1% | |
| ELISA.HE (Elisa Oyj) | 106,335 | EUR 4,219,373 0.1% | EUR 39.68 0.1% | |
| STERV.HE (Stora Enso Oyj) | 433,076 | EUR 4,196,506 -1.2% | EUR 9.69 -1.2% | |
| DIM.PA (Sartorius Stedim Biotech) | 19,617 | EUR 4,123,493 -0.7% | EUR 210.2 -0.7% | |
| HAG.DE (Hensoldt AG) | 42,491 | EUR 4,070,638 -2.1% | EUR 95.8 -2.1% | |
| TEN.MI (Tenaris SA) | 253,159 | EUR 4,036,620 2.7% | EUR 15.945 2.7% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 78,562 | EUR 4,034,159 -0.8% | EUR 51.35 -0.8% | |
| R3NK.DE (RENK Group AG) | 59,455 | EUR 3,941,867 -0.3% | EUR 66.3 -0.3% | |
| BIM.PA (BioMerieux) | 34,364 | EUR 3,883,132 -0.3% | EUR 113 -0.3% | |
| RED.MC (Redeia Corp SA) | 232,197 | EUR 3,880,012 | EUR 16.71 | |
| PAH3.DE (Porsche Automobil Holding SE) | 108,172 | EUR 3,799,001 1.3% | EUR 35.12 1.3% | |
| KBX.DE (Knorr-Bremse AG) | 46,700 | EUR 3,794,375 | EUR 81.25 | |
| P911.DE (Dr Ing hc F Porsche AG) | 77,873 | EUR 3,781,513 3.0% | EUR 48.56 3.0% | |
| LTMC.MI (Lottomatica Group Spa) | 177,754 | EUR 3,761,275 -1.4% | EUR 21.16 -1.4% | |
| IMCD.AS (IMCD NV) | 39,401 | EUR 3,695,814 -1.4% | EUR 93.8 -1.4% | |
| LEG.DE (LEG Immobilien SE) | 53,671 | EUR 3,684,514 -0.6% | EUR 68.65 -0.6% | |
| SYENS.BR (Syensqo SA) | 50,369 | EUR 3,609,443 -1.1% | EUR 71.66 -1.1% | |
| TE.PA (Technip Energies NV) | 93,664 | EUR 3,519,893 0.8% | EUR 37.58 0.8% | |
| AM.PA (Dassault Aviation SA) | 12,610 | EUR 3,518,190 -0.6% | EUR 279 -0.6% | |
| JDEP.AS (JDE Peet's NV) | 111,461 | EUR 3,513,251 0.1% | EUR 31.52 0.1% | |
| GET.PA (Getlink SE) | 220,188 | EUR 3,443,740 -0.8% | EUR 15.64 -0.8% | |
| DHER.DE (Delivery Hero SE) | 152,615 | EUR 3,427,733 -1.7% | EUR 22.46 -1.7% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 41,477 | EUR 3,255,945 -1.8% | EUR 78.5 -1.8% | |
| VER.VI (Verbund AG) | 46,702 | EUR 3,037,965 -0.1% | EUR 65.05 -0.1% | |
| SW.PA (Sodexo SA) | 58,793 | EUR 2,998,443 -1.6% | EUR 51 -1.6% | |
| WDP.BR (Warehouses De Pauw CVA) | 131,728 | EUR 2,992,860 -1.0% | EUR 22.72 -1.0% | |
| LHA.DE (Deutsche Lufthansa AG) | 423,287 | EUR 2,910,521 -1.0% | EUR 6.876 -1.0% | |
| GFC.PA (Gecina SA) | 33,658 | EUR 2,783,517 0.1% | EUR 82.7 0.1% | |
| CVC.AS (CVC Capital Partners PLC) | 178,846 | EUR 2,679,113 -0.2% | EUR 14.98 -0.2% | |
| EVK.DE (Evonik Industries AG) | 176,504 | EUR 2,621,084 -1.4% | EUR 14.85 -1.4% | |
| TEP.PA (Teleperformance SE) | 39,855 | EUR 2,588,981 -2.6% | EUR 64.96 -2.6% | |
| AKE.PA (Arkema SA) | 45,867 | EUR 2,412,604 -1.2% | EUR 52.6 -1.2% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 1,564,213 | EUR 11,079,321 0.8% | EUR 7.083 0.8% | |
| NN.AS (NN Group NV) | 178,725 | EUR 10,641,287 1.1% | EUR 59.54 1.1% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 146,094 | EUR 10,526,073 1.7% | EUR 72.05 1.7% | |
| ABN.AS (ABN AMRO Bank NV) | 408,919 | EUR 10,267,956 1.4% | EUR 25.11 1.4% | |
| BPE.MI (BPER Banca SPA) | 1,000,660 | EUR 9,680,385 2.1% | EUR 9.674 2.1% | |
| BAMI.MI (Banco BPM SpA) | 788,395 | EUR 9,606,593 0.2% | EUR 12.185 0.2% | |
| WRT1V.HE (Wartsila OYJ Abp) | 343,963 | EUR 9,256,044 1.4% | EUR 26.91 1.4% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 995,903 | EUR 9,022,881 -0.3% | EUR 9.06 -0.3% | |
| BIRG.IR (Bank of Ireland Group PLC) | 643,523 | EUR 8,648,949 1.7% | EUR 13.44 1.7% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 431,964 | EUR 8,300,188 0.8% | EUR 19.215 0.8% | |
| EN.PA (Bouygues SA) | 193,648 | EUR 7,960,869 -0.9% | EUR 41.11 -0.9% | |
| SRG.MI (Snam SpA) | 1,452,802 | EUR 7,787,019 -0.2% | EUR 5.36 -0.2% | |
| BESI.AS (BE Semiconductor Industries NV) | 52,158 | EUR 7,669,834 1.9% | EUR 147.05 1.9% | |
| FGR.PA (Eiffage SA) | 69,219 | EUR 7,645,239 -1.7% | EUR 110.45 -1.7% | |
| AKZA.AS (Akzo Nobel NV) | 120,811 | EUR 7,330,811 1.0% | EUR 60.68 1.0% | |
| FME.DE (Fresenius Medical Care AG) | 148,080 | EUR 6,973,087 1.3% | EUR 47.09 1.3% | |
| ENX.PA (Euronext NV) | 54,466 | EUR 6,971,648 0.7% | EUR 128 0.7% | |
| URW.PA (Unibail-Rodamco-Westfield) | 75,891 | EUR 6,877,242 -0.6% | EUR 90.62 -0.6% | |
| AC.PA (Accor SA) | 150,676 | EUR 6,807,542 7.0% | EUR 45.18 7.0% | |
| BVI.PA (Bureau Veritas SA) | 235,649 | EUR 6,767,839 0.4% | EUR 28.72 0.4% | |
| PST.MI (Poste Italiane SpA) | 329,720 | EUR 6,709,802 0.4% | EUR 20.35 0.4% | |
| ELE.MC (Endesa SA) | 224,684 | EUR 6,576,501 0.2% | EUR 29.27 0.2% | |
| AGS.BR (Ageas SA/NV) | 114,423 | EUR 6,567,880 0.3% | EUR 57.4 0.3% | |
| G1A.DE (GEA Group AG) | 102,918 | EUR 6,545,585 1.1% | EUR 63.6 1.1% | |
| QIA.DE (QIAGEN NV) | 153,762 | EUR 6,520,278 0.3% | EUR 42.405 0.3% | |
| METSO.HE (Metso Oyj) | 452,635 | EUR 6,216,942 0.3% | EUR 13.735 0.3% | |
| BG.VI (BAWAG Group AG) | 55,519 | EUR 6,034,915 0.5% | EUR 108.7 0.5% | |
| BEI.DE (Beiersdorf AG) | 63,386 | EUR 6,019,135 -1.5% | EUR 94.96 -1.5% | |
| AGN.AS (Aegon Ltd) | 898,236 | EUR 5,768,472 0.1% | EUR 6.422 0.1% | |
| BKT.MC (Bankinter SA) | 453,898 | EUR 5,759,966 0.1% | EUR 12.69 0.1% | |
| SPIE.PA (SPIE SA) | 118,720 | EUR 5,624,954 0.4% | EUR 47.38 0.4% | |
| NESTE.HE (Neste Oyj) | 303,085 | EUR 5,546,456 4.4% | EUR 18.3 4.4% | |
| CA.PA (Carrefour SA) | 426,693 | EUR 5,534,208 0.2% | EUR 12.97 0.2% | |
| G24.DE (Scout24 SE) | 52,976 | EUR 5,408,850 -0.2% | EUR 102.1 -0.2% | |
| ASRNL.AS (ASR Nederland NV) | 94,047 | EUR 5,396,417 0.2% | EUR 57.38 0.2% | |
| ALO.PA (Alstom SA) | 244,509 | EUR 5,366,973 0.8% | EUR 21.95 0.8% | |
| LI.PA (Klepierre SA) | 157,482 | EUR 5,285,096 0.2% | EUR 33.56 0.2% | |
| ERF.PA (Eurofins Scientific SE) | 83,805 | EUR 5,273,011 0.4% | EUR 62.92 0.4% | |
| ORNBV.HE (Orion Oyj) | 76,871 | EUR 5,254,133 0.5% | EUR 68.35 0.5% | |
| HEIO.AS (Heineken Holding NV) | 83,967 | EUR 5,059,012 -1.1% | EUR 60.25 -1.1% | |
| EXO.AS (EXOR NV) | 65,737 | EUR 5,058,462 1.2% | EUR 76.95 1.3% | |
| RNO.PA (Renault SA) | 146,201 | EUR 5,024,928 0.5% | EUR 34.37 0.5% | |
| CON.DE (Continental AG) | 76,294 | EUR 4,919,437 1.4% | EUR 64.48 1.4% | |
| RXL.PA (Rexel SA) | 162,440 | EUR 4,791,980 1.6% | EUR 29.5 1.6% | |
| NEM.DE (Nemetschek SE) | 44,627 | EUR 4,676,910 1.0% | EUR 104.8 1.0% | |
| OMV.VI (OMV AG) | 100,795 | EUR 4,652,697 -0.3% | EUR 46.16 -0.3% | |
| TLX.DE (Talanx AG) | 42,427 | EUR 4,594,844 0.5% | EUR 108.3 0.5% | |
| ZAL.DE (Zalando SE) | 167,721 | EUR 4,431,189 -0.6% | EUR 26.42 -0.6% | |
| EDEN.PA (Edenred SE) | 169,470 | EUR 4,389,273 2.8% | EUR 25.9 2.8% | |
| GTT.PA (Gaztransport Et Technigaz SA) | 26,220 | EUR 4,368,252 -0.1% | EUR 166.6 -0.1% | |
| BNR.DE (Brenntag SE) | 86,694 | EUR 4,367,644 -0.1% | EUR 50.38 -0.1% | |
| SRT3.DE (Sartorius AG) | 17,816 | EUR 4,299,001 1.3% | EUR 241.3 1.3% | |
| STERV.HE (Stora Enso Oyj) | 433,076 | EUR 4,246,743 2.1% | EUR 9.806 2.1% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 53,990 | EUR 4,235,516 0.4% | EUR 78.45 0.4% | |
| ELISA.HE (Elisa Oyj) | 106,335 | EUR 4,217,246 -1.1% | EUR 39.66 -1.1% | |
| KCR.HE (Konecranes Oyj) | 49,753 | EUR 4,174,277 2.5% | EUR 83.9 2.5% | |
| HAG.DE (Hensoldt AG) | 42,491 | EUR 4,157,744 1.2% | EUR 97.85 1.2% | |
| DIM.PA (Sartorius Stedim Biotech) | 19,617 | EUR 4,150,957 0.0% | EUR 211.6 0.0% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 78,562 | EUR 4,065,584 0.9% | EUR 51.75 0.9% | |
| R3NK.DE (RENK Group AG) | 59,455 | EUR 3,954,947 1.7% | EUR 66.52 1.7% | |
| TEN.MI (Tenaris SA) | 253,159 | EUR 3,930,293 -1.1% | EUR 15.525 -1.1% | |
| BIM.PA (BioMerieux) | 34,364 | EUR 3,893,441 -0.4% | EUR 113.3 -0.4% | |
| RED.MC (Redeia Corp SA) | 232,197 | EUR 3,880,012 0.1% | EUR 16.71 0.1% | |
| LTMC.MI (Lottomatica Group Spa) | 177,754 | EUR 3,814,601 2.7% | EUR 21.46 2.7% | |
| KBX.DE (Knorr-Bremse AG) | 46,700 | EUR 3,794,375 1.6% | EUR 81.25 1.6% | |
| PAH3.DE (Porsche Automobil Holding SE) | 108,172 | EUR 3,751,405 0.7% | EUR 34.68 0.7% | |
| IMCD.AS (IMCD NV) | 39,401 | EUR 3,747,035 0.5% | EUR 95.1 0.5% | |
| LEG.DE (LEG Immobilien SE) | 53,671 | EUR 3,705,983 -0.7% | EUR 69.05 -0.7% | |
| P911.DE (Dr Ing hc F Porsche AG) | 77,873 | EUR 3,672,491 3.6% | EUR 47.16 3.6% | |
| SYENS.BR (Syensqo SA) | 50,369 | EUR 3,650,745 1.3% | EUR 72.48 1.3% | |
| AM.PA (Dassault Aviation SA) | 12,610 | EUR 3,538,366 -1.1% | EUR 280.6 -1.1% | |
| JDEP.AS (JDE Peet's NV) | 111,461 | EUR 3,511,022 | EUR 31.5 | |
| TE.PA (Technip Energies NV) | 93,664 | EUR 3,491,794 -0.3% | EUR 37.28 -0.3% | |
| DHER.DE (Delivery Hero SE) | 152,615 | EUR 3,488,779 1.5% | EUR 22.86 1.5% | |
| GET.PA (Getlink SE) | 220,188 | EUR 3,472,365 -0.5% | EUR 15.77 -0.5% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 41,477 | EUR 3,316,086 0.4% | EUR 79.95 0.4% | |
| SW.PA (Sodexo SA) | 58,793 | EUR 3,048,417 -0.4% | EUR 51.85 -0.4% | |
| VER.VI (Verbund AG) | 46,702 | EUR 3,040,300 | EUR 65.1 | |
| WDP.BR (Warehouses De Pauw CVA) | 131,728 | EUR 3,024,475 -0.4% | EUR 22.96 -0.4% | |
| LHA.DE (Deutsche Lufthansa AG) | 423,287 | EUR 2,938,458 -0.4% | EUR 6.942 -0.4% | |
| GFC.PA (Gecina SA) | 33,658 | EUR 2,780,151 -0.7% | EUR 82.6 -0.7% | |
| CVC.AS (CVC Capital Partners PLC) | 178,846 | EUR 2,684,478 2.4% | EUR 15.01 2.4% | |
| TEP.PA (Teleperformance SE) | 39,855 | EUR 2,658,329 0.8% | EUR 66.7 0.8% | |
| EVK.DE (Evonik Industries AG) | 176,504 | EUR 2,658,150 0.7% | EUR 15.06 0.7% | |
| AKE.PA (Arkema SA) | 45,867 | EUR 2,442,418 1.0% | EUR 53.25 1.0% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 1,564,213 | EUR 10,996,417 -0.2% | EUR 7.03 -0.2% | |
| NN.AS (NN Group NV) | 178,725 | EUR 10,526,903 0.5% | EUR 58.9 0.5% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 146,094 | EUR 10,350,760 1.4% | EUR 70.85 1.4% | |
| ABN.AS (ABN AMRO Bank NV) | 408,919 | EUR 10,124,834 0.3% | EUR 24.76 0.3% | |
| BAMI.MI (Banco BPM SpA) | 788,395 | EUR 9,586,883 0.9% | EUR 12.16 0.9% | |
| BPE.MI (BPER Banca SPA) | 1,000,660 | EUR 9,484,255 -2.0% | EUR 9.478 -2.0% | |
| WRT1V.HE (Wartsila OYJ Abp) | 343,963 | EUR 9,132,218 3.7% | EUR 26.55 3.7% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 995,903 | EUR 9,046,783 -0.2% | EUR 9.084 -0.2% | |
| BIRG.IR (Bank of Ireland Group PLC) | 643,523 | EUR 8,500,939 -1.0% | EUR 13.21 -1.0% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 431,964 | EUR 8,231,074 0.2% | EUR 19.055 0.2% | |
| EN.PA (Bouygues SA) | 193,648 | EUR 8,030,583 1.5% | EUR 41.47 1.5% | |
| SRG.MI (Snam SpA) | 1,452,802 | EUR 7,801,547 0.2% | EUR 5.37 0.2% | |
| FGR.PA (Eiffage SA) | 69,219 | EUR 7,780,216 0.2% | EUR 112.4 0.2% | |
| BESI.AS (BE Semiconductor Industries NV) | 52,158 | EUR 7,523,792 4.2% | EUR 144.25 4.2% | |
| AKZA.AS (Akzo Nobel NV) | 120,811 | EUR 7,258,325 -0.9% | EUR 60.08 -0.9% | |
| ENX.PA (Euronext NV) | 54,466 | EUR 6,922,629 1.5% | EUR 127.1 1.5% | |
| URW.PA (Unibail-Rodamco-Westfield) | 75,891 | EUR 6,918,224 -0.5% | EUR 91.16 -0.5% | |
| FME.DE (Fresenius Medical Care AG) | 148,080 | EUR 6,884,239 -1.4% | EUR 46.49 -1.4% | |
| BVI.PA (Bureau Veritas SA) | 235,649 | EUR 6,739,561 2.3% | EUR 28.6 2.3% | |
| PST.MI (Poste Italiane SpA) | 329,720 | EUR 6,683,424 0.3% | EUR 20.27 0.3% | |
| ELE.MC (Endesa SA) | 224,684 | EUR 6,560,773 1.0% | EUR 29.2 1.0% | |
| AGS.BR (Ageas SA/NV) | 114,423 | EUR 6,550,717 0.1% | EUR 57.25 0.1% | |
| QIA.DE (QIAGEN NV) | 153,762 | EUR 6,499,520 0.5% | EUR 42.27 0.5% | |
| G1A.DE (GEA Group AG) | 102,918 | EUR 6,473,542 -0.9% | EUR 62.9 -0.9% | |
| AC.PA (Accor SA) | 150,676 | EUR 6,360,034 -1.0% | EUR 42.21 -1.0% | |
| METSO.HE (Metso Oyj) | 452,635 | EUR 6,201,100 12.8% | EUR 13.7 12.8% | |
| BEI.DE (Beiersdorf AG) | 63,386 | EUR 6,110,410 0.3% | EUR 96.4 0.3% | |
| BG.VI (BAWAG Group AG) | 55,519 | EUR 6,007,156 -0.1% | EUR 108.2 -0.1% | |
| AGN.AS (Aegon Ltd) | 898,236 | EUR 5,761,286 0.5% | EUR 6.414 0.5% | |
| BKT.MC (Bankinter SA) | 453,898 | EUR 5,755,427 -5.0% | EUR 12.68 -5.0% | |
| SPIE.PA (SPIE SA) | 118,720 | EUR 5,601,210 0.8% | EUR 47.18 0.8% | |
| CA.PA (Carrefour SA) | 426,693 | EUR 5,523,541 -3.9% | EUR 12.945 -3.9% | |
| G24.DE (Scout24 SE) | 52,976 | EUR 5,419,445 -0.2% | EUR 102.3 -0.2% | |
| ASRNL.AS (ASR Nederland NV) | 94,047 | EUR 5,385,131 0.8% | EUR 57.26 0.8% | |
| ALO.PA (Alstom SA) | 244,509 | EUR 5,325,406 0.7% | EUR 21.78 0.7% | |
| NESTE.HE (Neste Oyj) | 303,085 | EUR 5,313,080 2.7% | EUR 17.53 2.7% | |
| LI.PA (Klepierre SA) | 157,482 | EUR 5,275,647 0.4% | EUR 33.5 0.4% | |
| ERF.PA (Eurofins Scientific SE) | 83,805 | EUR 5,249,545 -0.7% | EUR 62.64 -0.7% | |
| ORNBV.HE (Orion Oyj) | 76,871 | EUR 5,227,228 0.7% | EUR 68 0.7% | |
| HEIO.AS (Heineken Holding NV) | 83,967 | EUR 5,113,590 -1.3% | EUR 60.9 -1.3% | |
| RNO.PA (Renault SA) | 146,201 | EUR 4,998,612 -3.1% | EUR 34.19 -3.1% | |
| EXO.AS (EXOR NV) | 65,737 | EUR 4,996,012 0.7% | EUR 76 0.7% | |
| CON.DE (Continental AG) | 76,294 | EUR 4,852,298 0.2% | EUR 63.6 0.2% | |
| RXL.PA (Rexel SA) | 162,440 | EUR 4,715,633 0.3% | EUR 29.03 0.3% | |
| OMV.VI (OMV AG) | 100,795 | EUR 4,664,793 2.2% | EUR 46.28 2.2% | |
| NEM.DE (Nemetschek SE) | 44,627 | EUR 4,632,283 -0.7% | EUR 103.8 -0.7% | |
| TLX.DE (Talanx AG) | 42,427 | EUR 4,573,631 -0.2% | EUR 107.8 -0.2% | |
| ZAL.DE (Zalando SE) | 167,721 | EUR 4,459,701 0.4% | EUR 26.59 0.4% | |
| GTT.PA (Gaztransport Et Technigaz SA) | 26,220 | EUR 4,373,496 2.8% | EUR 166.8 2.8% | |
| BNR.DE (Brenntag SE) | 86,694 | EUR 4,372,845 -0.9% | EUR 50.44 -0.9% | |
| EDEN.PA (Edenred SE) | 169,470 | EUR 4,268,949 -3.4% | EUR 25.19 -3.4% | |
| ELISA.HE (Elisa Oyj) | 106,335 | EUR 4,266,160 -8.8% | EUR 40.12 -8.8% | |
| SRT3.DE (Sartorius AG) | 17,816 | EUR 4,243,771 -0.6% | EUR 238.2 -0.6% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 53,990 | EUR 4,219,319 0.3% | EUR 78.15 0.3% | |
| STERV.HE (Stora Enso Oyj) | 433,076 | EUR 4,157,530 8.4% | EUR 9.6 8.4% | |
| DIM.PA (Sartorius Stedim Biotech) | 19,617 | EUR 4,148,996 -0.3% | EUR 211.5 -0.3% | |
| HAG.DE (Hensoldt AG) | 42,491 | EUR 4,106,755 -0.8% | EUR 96.65 -0.8% | |
| KCR.HE (Konecranes Oyj) | 49,753 | EUR 4,072,283 16.3% | EUR 81.85 16.3% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 78,562 | EUR 4,030,231 -0.4% | EUR 51.3 -0.4% | |
| TEN.MI (Tenaris SA) | 253,159 | EUR 3,973,331 2.8% | EUR 15.695 2.8% | |
| BIM.PA (BioMerieux) | 34,364 | EUR 3,907,187 | EUR 113.7 | |
| R3NK.DE (RENK Group AG) | 59,455 | EUR 3,888,952 -2.7% | EUR 65.41 -2.7% | |
| RED.MC (Redeia Corp SA) | 232,197 | EUR 3,877,690 -0.8% | EUR 16.7 -0.8% | |
| KBX.DE (Knorr-Bremse AG) | 46,700 | EUR 3,733,665 0.5% | EUR 79.95 0.5% | |
| LEG.DE (LEG Immobilien SE) | 53,671 | EUR 3,732,818 -0.6% | EUR 69.55 -0.6% | |
| IMCD.AS (IMCD NV) | 39,401 | EUR 3,726,547 -0.2% | EUR 94.58 -0.2% | |
| PAH3.DE (Porsche Automobil Holding SE) | 108,172 | EUR 3,726,525 -0.1% | EUR 34.45 -0.1% | |
| LTMC.MI (Lottomatica Group Spa) | 177,754 | EUR 3,715,059 -0.9% | EUR 20.9 -0.9% | |
| SYENS.BR (Syensqo SA) | 50,369 | EUR 3,605,413 3.0% | EUR 71.58 3.0% | |
| AM.PA (Dassault Aviation SA) | 12,610 | EUR 3,578,718 0.9% | EUR 283.8 0.9% | |
| P911.DE (Dr Ing hc F Porsche AG) | 77,873 | EUR 3,543,222 4.6% | EUR 45.5 4.6% | |
| JDEP.AS (JDE Peet's NV) | 111,461 | EUR 3,511,022 -0.3% | EUR 31.5 -0.3% | |
| TE.PA (Technip Energies NV) | 93,664 | EUR 3,503,034 1.9% | EUR 37.4 1.9% | |
| GET.PA (Getlink SE) | 220,188 | EUR 3,489,980 2.3% | EUR 15.85 2.3% | |
| DHER.DE (Delivery Hero SE) | 152,615 | EUR 3,438,416 -2.8% | EUR 22.53 -2.8% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 41,477 | EUR 3,303,643 0.3% | EUR 79.65 0.3% | |
| SW.PA (Sodexo SA) | 58,793 | EUR 3,060,176 -7.3% | EUR 52.05 -7.3% | |
| VER.VI (Verbund AG) | 46,702 | EUR 3,040,300 1.5% | EUR 65.1 1.5% | |
| WDP.BR (Warehouses De Pauw CVA) | 131,728 | EUR 3,037,648 -0.3% | EUR 23.06 -0.3% | |
| LHA.DE (Deutsche Lufthansa AG) | 423,287 | EUR 2,951,157 -2.1% | EUR 6.972 -2.1% | |
| GFC.PA (Gecina SA) | 33,658 | EUR 2,798,663 -0.1% | EUR 83.15 -0.1% | |
| EVK.DE (Evonik Industries AG) | 176,504 | EUR 2,638,735 | EUR 14.95 | |
| TEP.PA (Teleperformance SE) | 39,855 | EUR 2,636,010 -2.2% | EUR 66.14 -2.2% | |
| CVC.AS (CVC Capital Partners PLC) | 178,846 | EUR 2,621,882 -0.5% | EUR 14.66 -0.5% | |
| AKE.PA (Arkema SA) | 45,867 | EUR 2,417,191 0.3% | EUR 52.7 0.3% | |