| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| IG.MI (Italgas SpA) | 869,451 -1.6% | EUR 8,081,547 -2.8% | EUR 9.295 -1.2% | |
| TIT.MI (Telecom Italia SpA/Milano) | 15,771,687 -1.6% | EUR 7,806,985 -1.8% | EUR 0.495 -0.2% | |
| HOT.DE (HOCHTIEF AG) | 25,830 -1.6% | EUR 7,475,202 2.9% | EUR 289.4 4.6% | |
| ELI.BR (Elia Group SA/NV) | 67,923 -1.6% | EUR 7,077,577 -1.3% | EUR 104.2 0.3% | |
| MRL.MC (Merlin Properties Socimi SA) | 518,147 -1.6% | EUR 6,922,444 -1.3% | EUR 13.36 0.3% | |
| ANA.MC (Acciona SA) | 33,690 -1.6% | EUR 6,778,428 1.5% | EUR 201.2 3.1% | |
| ACKB.BR (Ackermans & van Haaren NV) | 29,548 -1.6% | EUR 6,731,034 -0.4% | EUR 227.8 1.2% | |
| IPN.PA (Ipsen SA) | 49,736 -1.6% | EUR 6,430,865 -2.3% | EUR 129.3 -0.7% | |
| TKA.DE (thyssenkrupp AG) | 673,639 -1.6% | EUR 6,275,621 1.1% | EUR 9.316 2.8% | |
| KGX.DE (KION Group AG) | 96,030 -1.6% | EUR 6,097,905 1.2% | EUR 63.5 2.8% | |
| ABVX.PA (Abivax SA) | 66,529 -1.6% | EUR 6,040,833 -0.7% | EUR 90.8 0.9% | |
| SCR.PA (SCOR SE) | 220,315 -1.6% | EUR 6,001,381 -1.3% | EUR 27.24 0.3% | |
| AMUN.PA (Amundi SA) | 88,079 -1.6% | EUR 5,945,333 -1.6% | EUR 67.5 0.1% | |
| NEX.PA (Nexans SA) | 48,256 -1.6% | EUR 5,916,186 -0.6% | EUR 122.6 1.1% | |
| TUB.BR (Financiere de Tubize SA) | 29,035 -1.6% | EUR 5,879,588 -0.2% | EUR 202.5 1.5% | |
| BMED.MI (Banca Mediolanum SpA) | 303,504 -1.6% | EUR 5,839,417 0.0% | EUR 19.24 1.6% | |
| ELIS.PA (Elis SA) | 236,591 -1.6% | EUR 5,815,407 -1.0% | EUR 24.58 0.7% | |
| IDR.MC (Indra Sistemas SA) | 120,309 -1.6% | EUR 5,772,426 -2.2% | EUR 47.98 -0.6% | |
| VALMT.HE (Valmet Oyj) | 201,037 -1.6% | EUR 5,739,606 0.5% | EUR 28.55 2.2% | |
| ANDR.VI (ANDRITZ AG) | 89,040 -1.6% | EUR 5,734,176 -1.1% | EUR 64.4 0.5% | |
| RBI.VI (Raiffeisen Bank International AG) | 175,163 -1.6% | EUR 5,731,333 0.1% | EUR 32.72 1.7% | |
| SOF.BR (Sofina SA) | 22,811 -1.6% | EUR 5,579,571 -1.7% | EUR 244.6 -0.1% | |
| AZM.MI (Azimut Holding SpA) | 153,898 -1.6% | EUR 5,577,264 -1.0% | EUR 36.24 0.6% | |
| BZU.MI (Buzzi SpA) | 107,933 -1.6% | EUR 5,574,739 0.6% | EUR 51.65 2.3% | |
| VOE.VI (voestalpine AG) | 151,861 -1.6% | EUR 5,281,726 6.3% | EUR 34.78 8.1% | |
| A2A.MI (A2A SpA) | 2,143,966 -1.6% | EUR 5,269,868 -10.8% | EUR 2.458 -9.3% | |
| MAP.MC (Mapfre SA) | 1,272,898 -1.6% | EUR 5,129,779 0.4% | EUR 4.03 2.0% | |
| IP.MI (Interpump Group SpA) | 114,124 -1.6% | EUR 5,003,196 -1.4% | EUR 43.84 0.2% | |
| IVG.MI (Iveco Group NV) | 270,770 -1.6% | EUR 4,990,291 -1.6% | EUR 18.43 | |
| AG1.DE (Auto1 Group SE) | 182,094 -1.6% | EUR 4,872,835 3.6% | EUR 26.76 5.4% | |
| NDX1.DE (Nordex SE) | 171,659 -1.6% | EUR 4,813,318 -0.7% | EUR 28.04 0.9% | |
| CPR.MI (Davide Campari-Milano NV) | 807,648 -1.6% | EUR 4,792,583 -2.5% | EUR 5.934 -0.9% | |
| RAND.AS (Randstad NV) | 138,143 -1.6% | EUR 4,792,181 -0.7% | EUR 34.69 1.0% | |
| TUI1.DE (TUI AG) | 619,059 -1.6% | EUR 4,733,325 3.3% | EUR 7.646 5.1% | |
| RAA.DE (Rational AG) | 6,976 -1.6% | EUR 4,604,160 -0.5% | EUR 660 1.1% | |
| ENG.MC (Enagas SA) | 322,748 -1.6% | EUR 4,553,974 -2.0% | EUR 14.11 -0.4% | |
| FNTN.DE (Freenet AG) | 162,752 -1.6% | EUR 4,544,036 -0.5% | EUR 27.92 1.2% | |
| DIE.BR (D'ieteren Group) | 29,202 -1.6% | EUR 4,511,709 -1.6% | EUR 154.5 0.1% | |
| GRF.MC (Grifols SA) | 403,385 -1.6% | EUR 4,370,676 1.4% | EUR 10.835 3.1% | |
| HER.MI (Hera SpA) | 1,104,683 -1.6% | EUR 4,354,660 -2.6% | EUR 3.942 -1.0% | |
| BC.MI (Brunello Cucinelli SpA) | 46,496 -1.6% | EUR 4,353,885 0.2% | EUR 93.64 1.8% | |
| BOL.PA (Bollore SE) | 904,234 -1.6% | EUR 4,345,749 -1.3% | EUR 4.806 0.3% | |
| AED.BR (Aedifica SA) | 65,091 -1.6% | EUR 4,328,552 -1.7% | EUR 66.5 -0.1% | |
| LOTB.BR (Lotus Bakeries NV) | 558 -1.6% | EUR 4,279,860 -1.3% | EUR 7670 0.3% | |
| BGN.MI (Banca Generali SpA) | 79,715 -1.6% | EUR 4,272,724 -0.3% | EUR 53.6 1.3% | |
| COV.PA (Covivio SA/France) | 74,548 -1.6% | EUR 4,193,325 -0.5% | EUR 56.25 1.2% | |
| SPM.MI (Saipem SpA) | 1,802,705 -1.6% | EUR 4,173,262 -2.0% | EUR 2.315 -0.3% | |
| SBMO.AS (SBM Offshore NV) | 185,178 -1.6% | EUR 4,144,284 -1.5% | EUR 22.38 0.1% | |
| NDA.DE (Aurubis AG) | 36,994 -1.6% | EUR 4,143,328 0.1% | EUR 112 1.7% | |
| GBF.DE (Bilfinger SE) | 45,298 -1.6% | EUR 4,115,323 -0.3% | EUR 90.85 1.3% | |
| UMI.BR (Umicore SA) | 238,708 -1.6% | EUR 4,103,391 1.2% | EUR 17.19 2.9% | |
| COFB.BR (Cofinimmo SA) | 52,154 -1.6% | EUR 4,052,366 -2.3% | EUR 77.7 -0.6% | |
| WIE.VI (Wienerberger AG) | 149,892 -1.6% | EUR 3,990,125 1.0% | EUR 26.62 2.6% | |
| GL9.IR (Glanbia PLC) | 260,398 -1.6% | EUR 3,942,426 -1.8% | EUR 15.14 -0.1% | |
| FTK.DE (flatexDEGIRO AG) | 122,097 -1.6% | EUR 3,926,640 -1.6% | EUR 32.16 0.1% | |
| UNI.MC (Unicaja Banco SA) | 1,527,557 -1.6% | EUR 3,907,491 0.6% | EUR 2.558 2.2% | |
| BC8.DE (Bechtle AG) | 112,077 -1.6% | EUR 3,889,072 -0.2% | EUR 34.7 1.4% | |
| KBCA.BR (KBC Ancora) | 52,032 -1.6% | EUR 3,865,978 0.1% | EUR 74.3 1.8% | |
| REY.MI (Reply SpA) | 32,355 -1.6% | EUR 3,863,187 -0.5% | EUR 119.4 1.2% | |
| ADP.PA (Aeroports de Paris SA) | 31,178 -1.6% | EUR 3,856,719 -1.1% | EUR 123.7 0.6% | |
| HUH1V.HE (Huhtamaki Oyj) | 132,031 -1.6% | EUR 3,818,337 -2.2% | EUR 28.92 -0.6% | |
| VK.PA (Vallourec SACA) | 231,532 -1.6% | EUR 3,797,125 -2.5% | EUR 16.4 -0.9% | |
| ARCAD.AS (Arcadis NV) | 100,731 -1.6% | EUR 3,777,413 -0.1% | EUR 37.5 1.5% | |
| FR.PA (Valeo SE) | 298,877 -1.6% | EUR 3,765,850 0.2% | EUR 12.6 1.8% | |
| FRA.DE (Fraport AG Frankfurt Airport Services Worldwide) | 49,907 -1.6% | EUR 3,762,988 -2.9% | EUR 75.4 -1.3% | |
| INPST.AS (InPost SA) | 358,475 -1.6% | EUR 3,753,233 -0.6% | EUR 10.47 1.1% | |
| CDI.PA (Christian Dior SE) | 6,176 -1.6% | EUR 3,724,128 -0.1% | EUR 603 1.5% | |
| NEXI.MI (Nexi SpA) | 889,238 -1.6% | EUR 3,713,458 -0.3% | EUR 4.176 1.4% | |
| MANTA.HE (Mandatum Oyj) | 574,078 -1.6% | EUR 3,697,062 -1.2% | EUR 6.44 0.4% | |
| TEG.DE (TAG Immobilien AG) | 259,233 -1.6% | EUR 3,657,778 -1.3% | EUR 14.11 0.3% | |
| AALB.AS (Aalberts NV) | 133,369 -1.6% | EUR 3,638,306 -0.5% | EUR 27.28 1.1% | |
| LIGHT.AS (Signify NV) | 175,687 -1.6% | EUR 3,580,501 -1.5% | EUR 20.38 0.1% | |
| FPE3.DE (FUCHS SE) | 89,675 -1.6% | EUR 3,551,130 -1.5% | EUR 39.6 0.2% | |
| RUI.PA (Rubis SCA) | 103,945 -1.6% | EUR 3,378,213 -1.6% | EUR 32.5 0.1% | |
| RF.PA (Eurazeo SE) | 58,396 -1.6% | EUR 3,258,497 -1.9% | EUR 55.8 -0.3% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 399,942 -1.6% | EUR 3,203,535 -5.4% | EUR 8.01 -3.8% | |
| ALLFG.AS (Allfunds Group Plc) | 496,504 -1.6% | EUR 3,190,038 -1.4% | EUR 6.425 0.2% | |
| VPK.AS (Koninklijke Vopak NV) | 78,433 -1.6% | EUR 2,989,866 -1.4% | EUR 38.12 0.2% | |
| MF.PA (Wendel SE) | 36,862 -1.6% | EUR 2,932,372 -1.4% | EUR 79.55 0.2% | |
| ATE.PA (Alten SA) | 41,262 -1.6% | EUR 2,884,214 1.0% | EUR 69.9 2.7% | |
| SOP.PA (Sopra Steria Group) | 21,777 -1.6% | EUR 2,865,853 -0.6% | EUR 131.6 1.0% | |
| VID.MC (Vidrala SA) | 33,683 -1.6% | EUR 2,785,584 -2.1% | EUR 82.7 -0.5% | |
| PUIG.MC (Puig Brands SA) | 183,130 -1.6% | EUR 2,772,588 0.4% | EUR 15.14 2.0% | |
| VIS.MC (Viscofan SA) | 51,571 -1.6% | EUR 2,764,206 -1.3% | EUR 53.6 0.4% | |
| SDF.DE (K+S AG) | 232,805 -1.6% | EUR 2,698,210 2.8% | EUR 11.59 4.5% | |
| AMP.MI (Amplifon SpA) | 179,819 -1.6% | EUR 2,572,311 -2.9% | EUR 14.305 -1.2% | |
| PUM.DE (Puma SE) | 142,834 -1.6% | EUR 2,411,038 -1.3% | EUR 16.88 0.4% | |
| AZE.BR (Azelis Group NV) | 241,199 -1.6% | EUR 2,398,724 0.0% | EUR 9.945 1.7% | |
| DIA.MI (DiaSorin SpA) | 35,748 -1.6% | EUR 2,162,754 -1.1% | EUR 60.5 0.6% | |
| LXS.DE (LANXESS AG) | 118,679 -1.6% | EUR 2,072,135 0.8% | EUR 17.46 2.5% | |
| SK.PA (SEB SA) | 40,450 -1.6% | EUR 2,007,938 0.3% | EUR 49.64 1.9% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| IG.MI (Italgas SpA) | 883,797 | EUR 8,312,111 0.4% | EUR 9.405 0.4% | |
| TIT.MI (Telecom Italia SpA/Milano) | 16,031,921 | EUR 7,948,626 0.8% | EUR 0.4958 0.8% | |
| HOT.DE (HOCHTIEF AG) | 26,256 | EUR 7,267,661 -1.3% | EUR 276.8 -1.3% | |
| ELI.BR (Elia Group SA/NV) | 69,044 | EUR 7,173,672 -0.8% | EUR 103.9 -0.8% | |
| MRL.MC (Merlin Properties Socimi SA) | 526,700 | EUR 7,015,644 0.7% | EUR 13.32 0.7% | |
| ACKB.BR (Ackermans & van Haaren NV) | 30,035 | EUR 6,757,875 1.0% | EUR 225 1.0% | |
| ANA.MC (Acciona SA) | 34,246 | EUR 6,681,395 -1.7% | EUR 195.1 -1.7% | |
| IPN.PA (Ipsen SA) | 50,557 | EUR 6,582,521 2.5% | EUR 130.2 2.5% | |
| TKA.DE (thyssenkrupp AG) | 684,763 | EUR 6,205,322 -0.6% | EUR 9.062 -0.6% | |
| ABVX.PA (Abivax SA) | 67,627 | EUR 6,086,430 -1.6% | EUR 90 -1.6% | |
| SCR.PA (SCOR SE) | 223,954 | EUR 6,082,591 1.8% | EUR 27.16 1.8% | |
| AMUN.PA (Amundi SA) | 89,533 | EUR 6,039,001 0.9% | EUR 67.45 0.9% | |
| KGX.DE (KION Group AG) | 97,616 | EUR 6,027,788 0.6% | EUR 61.75 0.6% | |
| NEX.PA (Nexans SA) | 49,053 | EUR 5,950,129 0.8% | EUR 121.3 0.8% | |
| A2A.MI (A2A SpA) | 2,179,384 | EUR 5,906,131 0.5% | EUR 2.71 0.5% | |
| IDR.MC (Indra Sistemas SA) | 122,296 | EUR 5,902,005 -1.0% | EUR 48.26 -1.0% | |
| TUB.BR (Financiere de Tubize SA) | 29,514 | EUR 5,890,994 -0.1% | EUR 199.6 -0.1% | |
| ELIS.PA (Elis SA) | 240,498 | EUR 5,872,961 0.9% | EUR 24.42 0.9% | |
| BMED.MI (Banca Mediolanum SpA) | 308,518 | EUR 5,840,246 1.6% | EUR 18.93 1.6% | |
| ANDR.VI (ANDRITZ AG) | 90,511 | EUR 5,797,230 -0.5% | EUR 64.05 -0.5% | |
| RBI.VI (Raiffeisen Bank International AG) | 178,057 | EUR 5,726,313 -1.1% | EUR 32.16 -1.1% | |
| VALMT.HE (Valmet Oyj) | 204,357 | EUR 5,709,735 0.5% | EUR 27.94 0.5% | |
| SOF.BR (Sofina SA) | 23,187 | EUR 5,676,178 1.2% | EUR 244.8 1.2% | |
| AZM.MI (Azimut Holding SpA) | 156,440 | EUR 5,634,969 0.6% | EUR 36.02 0.6% | |
| BZU.MI (Buzzi SpA) | 109,716 | EUR 5,540,658 -0.3% | EUR 50.5 -0.3% | |
| MAP.MC (Mapfre SA) | 1,293,933 | EUR 5,111,035 0.3% | EUR 3.95 0.3% | |
| IP.MI (Interpump Group SpA) | 116,010 | EUR 5,074,277 1.2% | EUR 43.74 1.2% | |
| IVG.MI (Iveco Group NV) | 275,245 | EUR 5,072,765 -0.1% | EUR 18.43 -0.1% | |
| VOE.VI (voestalpine AG) | 154,370 | EUR 4,967,627 -0.4% | EUR 32.18 -0.4% | |
| CPR.MI (Davide Campari-Milano NV) | 820,998 | EUR 4,917,778 3.0% | EUR 5.99 3.0% | |
| NDX1.DE (Nordex SE) | 174,496 | EUR 4,847,499 1.8% | EUR 27.78 1.8% | |
| RAND.AS (Randstad NV) | 140,426 | EUR 4,825,037 2.7% | EUR 34.36 2.7% | |
| AG1.DE (Auto1 Group SE) | 185,104 | EUR 4,701,642 -1.8% | EUR 25.4 -1.8% | |
| ENG.MC (Enagas SA) | 328,083 | EUR 4,645,655 -0.1% | EUR 14.16 -0.1% | |
| RAA.DE (Rational AG) | 7,091 | EUR 4,626,878 2.2% | EUR 652.5 2.2% | |
| DIE.BR (D'ieteren Group) | 29,684 | EUR 4,583,210 2.9% | EUR 154.4 2.9% | |
| TUI1.DE (TUI AG) | 629,296 | EUR 4,580,016 1.7% | EUR 7.278 1.7% | |
| FNTN.DE (Freenet AG) | 165,442 | EUR 4,566,199 -1.3% | EUR 27.6 -1.3% | |
| HER.MI (Hera SpA) | 1,122,951 | EUR 4,471,591 -0.6% | EUR 3.982 -0.6% | |
| BOL.PA (Bollore SE) | 919,193 | EUR 4,404,773 1.7% | EUR 4.792 1.7% | |
| AED.BR (Aedifica SA) | 66,167 | EUR 4,403,414 0.1% | EUR 66.55 0.1% | |
| BC.MI (Brunello Cucinelli SpA) | 47,265 | EUR 4,346,489 5.3% | EUR 91.96 5.3% | |
| LOTB.BR (Lotus Bakeries NV) | 567 | EUR 4,337,550 0.8% | EUR 7650 0.8% | |
| GRF.MC (Grifols SA) | 410,059 | EUR 4,309,720 -2.0% | EUR 10.51 -2.0% | |
| BGN.MI (Banca Generali SpA) | 81,033 | EUR 4,286,646 0.5% | EUR 52.9 0.5% | |
| SPM.MI (Saipem SpA) | 1,832,529 | EUR 4,256,965 3.9% | EUR 2.323 3.9% | |
| COV.PA (Covivio SA/France) | 75,781 | EUR 4,213,424 0.6% | EUR 55.6 0.6% | |
| SBMO.AS (SBM Offshore NV) | 188,241 | EUR 4,209,069 2.6% | EUR 22.36 2.6% | |
| COFB.BR (Cofinimmo SA) | 53,017 | EUR 4,145,929 0.3% | EUR 78.2 0.3% | |
| NDA.DE (Aurubis AG) | 37,606 | EUR 4,140,421 -1.3% | EUR 110.1 -1.3% | |
| GBF.DE (Bilfinger SE) | 46,047 | EUR 4,128,114 -2.4% | EUR 89.65 -2.4% | |
| UMI.BR (Umicore SA) | 242,657 | EUR 4,054,798 0.4% | EUR 16.71 0.4% | |
| GL9.IR (Glanbia PLC) | 264,707 | EUR 4,012,958 -0.6% | EUR 15.16 -0.6% | |
| FTK.DE (flatexDEGIRO AG) | 124,118 | EUR 3,989,153 -1.0% | EUR 32.14 -1.0% | |
| WIE.VI (Wienerberger AG) | 152,373 | EUR 3,952,556 2.1% | EUR 25.94 2.1% | |
| HUH1V.HE (Huhtamaki Oyj) | 134,216 | EUR 3,903,001 2.8% | EUR 29.08 2.8% | |
| BC8.DE (Bechtle AG) | 113,931 | EUR 3,898,719 -0.1% | EUR 34.22 -0.1% | |
| ADP.PA (Aeroports de Paris SA) | 31,694 | EUR 3,898,362 2.8% | EUR 123 2.8% | |
| VK.PA (Vallourec SACA) | 235,363 | EUR 3,895,258 0.9% | EUR 16.55 0.9% | |
| UNI.MC (Unicaja Banco SA) | 1,552,843 | EUR 3,885,213 -0.2% | EUR 2.502 -0.2% | |
| REY.MI (Reply SpA) | 32,890 | EUR 3,881,020 1.5% | EUR 118 1.5% | |
| FRA.DE (Fraport AG Frankfurt Airport Services Worldwide) | 50,733 | EUR 3,876,001 6.5% | EUR 76.4 6.5% | |
| KBCA.BR (KBC Ancora) | 52,893 | EUR 3,861,189 1.0% | EUR 73 1.0% | |
| ARCAD.AS (Arcadis NV) | 102,398 | EUR 3,782,582 0.7% | EUR 36.94 0.7% | |
| INPST.AS (InPost SA) | 364,410 | EUR 3,775,288 1.7% | EUR 10.36 1.7% | |
| FR.PA (Valeo SE) | 303,825 | EUR 3,759,834 1.0% | EUR 12.375 1.0% | |
| MANTA.HE (Mandatum Oyj) | 583,579 | EUR 3,741,909 5.9% | EUR 6.412 5.9% | |
| CDI.PA (Christian Dior SE) | 6,278 | EUR 3,729,132 3.2% | EUR 594 3.2% | |
| NEXI.MI (Nexi SpA) | 903,961 | EUR 3,724,319 2.4% | EUR 4.12 2.4% | |
| TEG.DE (TAG Immobilien AG) | 263,523 | EUR 3,707,769 3.6% | EUR 14.07 3.6% | |
| AALB.AS (Aalberts NV) | 135,576 | EUR 3,657,840 1.4% | EUR 26.98 1.4% | |
| LIGHT.AS (Signify NV) | 178,596 | EUR 3,636,215 1.2% | EUR 20.36 1.2% | |
| FPE3.DE (FUCHS SE) | 91,160 | EUR 3,604,466 1.1% | EUR 39.54 1.1% | |
| RUI.PA (Rubis SCA) | 105,667 | EUR 3,432,064 1.2% | EUR 32.48 1.2% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 406,568 | EUR 3,386,711 -11.8% | EUR 8.33 -11.8% | |
| RF.PA (Eurazeo SE) | 59,363 | EUR 3,321,360 1.3% | EUR 55.95 1.3% | |
| ALLFG.AS (Allfunds Group Plc) | 504,728 | EUR 3,235,306 0.9% | EUR 6.41 0.9% | |
| VPK.AS (Koninklijke Vopak NV) | 79,733 | EUR 3,033,043 1.1% | EUR 38.04 1.1% | |
| MF.PA (Wendel SE) | 37,473 | EUR 2,975,356 1.1% | EUR 79.4 1.1% | |
| SOP.PA (Sopra Steria Group) | 22,138 | EUR 2,884,581 0.9% | EUR 130.3 0.9% | |
| ATE.PA (Alten SA) | 41,946 | EUR 2,854,425 0.1% | EUR 68.05 0.1% | |
| VID.MC (Vidrala SA) | 34,241 0.0% | EUR 2,845,427 2.1% | EUR 83.1 2.1% | |
| VIS.MC (Viscofan SA) | 52,426 | EUR 2,799,548 0.4% | EUR 53.4 0.4% | |
| PUIG.MC (Puig Brands SA) | 186,168 | EUR 2,762,733 4.1% | EUR 14.84 4.1% | |
| AMP.MI (Amplifon SpA) | 182,802 | EUR 2,647,887 2.8% | EUR 14.485 2.8% | |
| SDF.DE (K+S AG) | 236,668 | EUR 2,624,648 1.8% | EUR 11.09 1.8% | |
| PUM.DE (Puma SE) | 145,205 | EUR 2,442,348 3.7% | EUR 16.82 3.7% | |
| AZE.BR (Azelis Group NV) | 245,204 | EUR 2,398,095 1.8% | EUR 9.78 1.8% | |
| DIA.MI (DiaSorin SpA) | 36,342 | EUR 2,186,335 2.0% | EUR 60.16 2.0% | |
| LXS.DE (LANXESS AG) | 120,654 | EUR 2,054,738 -0.9% | EUR 17.03 -0.9% | |
| SK.PA (SEB SA) | 41,123 | EUR 2,002,690 3.4% | EUR 48.7 3.4% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| IG.MI (Italgas SpA) | 883,797 | EUR 8,281,178 1.0% | EUR 9.37 1.0% | |
| TIT.MI (Telecom Italia SpA/Milano) | 16,031,921 | EUR 7,889,308 0.8% | EUR 0.4921 0.8% | |
| HOT.DE (HOCHTIEF AG) | 26,256 | EUR 7,362,182 3.9% | EUR 280.4 3.9% | |
| ELI.BR (Elia Group SA/NV) | 69,044 | EUR 7,228,907 0.2% | EUR 104.7 0.2% | |
| MRL.MC (Merlin Properties Socimi SA) | 526,700 | EUR 6,968,241 -0.3% | EUR 13.23 -0.3% | |
| ANA.MC (Acciona SA) | 34,246 | EUR 6,797,831 1.8% | EUR 198.5 1.8% | |
| ACKB.BR (Ackermans & van Haaren NV) | 30,035 | EUR 6,691,798 5.9% | EUR 222.8 5.9% | |
| IPN.PA (Ipsen SA) | 50,557 | EUR 6,420,739 2.6% | EUR 127 2.6% | |
| TKA.DE (thyssenkrupp AG) | 684,763 | EUR 6,240,930 1.1% | EUR 9.114 1.1% | |
| ABVX.PA (Abivax SA) | 67,627 | EUR 6,187,871 3.5% | EUR 91.5 3.5% | |
| KGX.DE (KION Group AG) | 97,616 | EUR 5,993,622 0.4% | EUR 61.4 0.4% | |
| AMUN.PA (Amundi SA) | 89,533 | EUR 5,985,281 0.3% | EUR 66.85 0.3% | |
| SCR.PA (SCOR SE) | 223,954 | EUR 5,975,093 1.8% | EUR 26.68 1.8% | |
| IDR.MC (Indra Sistemas SA) | 122,296 | EUR 5,960,707 0.1% | EUR 48.74 0.1% | |
| NEX.PA (Nexans SA) | 49,053 | EUR 5,901,076 0.8% | EUR 120.3 0.8% | |
| TUB.BR (Financiere de Tubize SA) | 29,514 | EUR 5,896,897 -1.8% | EUR 199.8 -1.8% | |
| A2A.MI (A2A SpA) | 2,179,384 | EUR 5,875,619 1.2% | EUR 2.696 1.2% | |
| ANDR.VI (ANDRITZ AG) | 90,511 | EUR 5,828,908 2.4% | EUR 64.4 2.4% | |
| ELIS.PA (Elis SA) | 240,498 | EUR 5,820,052 0.3% | EUR 24.2 0.3% | |
| RBI.VI (Raiffeisen Bank International AG) | 178,057 | EUR 5,790,414 4.4% | EUR 32.52 4.4% | |
| BMED.MI (Banca Mediolanum SpA) | 308,518 | EUR 5,750,776 3.4% | EUR 18.64 3.4% | |
| VALMT.HE (Valmet Oyj) | 204,357 | EUR 5,679,081 1.3% | EUR 27.79 1.3% | |
| SOF.BR (Sofina SA) | 23,187 | EUR 5,606,617 1.8% | EUR 241.8 1.8% | |
| AZM.MI (Azimut Holding SpA) | 156,440 | EUR 5,602,116 1.6% | EUR 35.81 1.6% | |
| BZU.MI (Buzzi SpA) | 109,716 | EUR 5,557,115 2.8% | EUR 50.65 2.8% | |
| MAP.MC (Mapfre SA) | 1,293,933 | EUR 5,095,508 0.5% | EUR 3.938 0.5% | |
| IVG.MI (Iveco Group NV) | 275,245 | EUR 5,076,894 0.2% | EUR 18.445 0.2% | |
| IP.MI (Interpump Group SpA) | 116,010 | EUR 5,013,952 2.1% | EUR 43.22 2.1% | |
| VOE.VI (voestalpine AG) | 154,370 | EUR 4,989,238 -0.1% | EUR 32.32 -0.1% | |
| AG1.DE (Auto1 Group SE) | 185,104 | EUR 4,786,789 4.4% | EUR 25.86 4.4% | |
| CPR.MI (Davide Campari-Milano NV) | 820,998 | EUR 4,773,282 2.1% | EUR 5.814 2.1% | |
| NDX1.DE (Nordex SE) | 174,496 | EUR 4,760,251 0.8% | EUR 27.28 0.8% | |
| RAND.AS (Randstad NV) | 140,426 | EUR 4,700,058 0.5% | EUR 33.47 0.5% | |
| ENG.MC (Enagas SA) | 328,083 | EUR 4,650,577 -1.2% | EUR 14.175 -1.2% | |
| FNTN.DE (Freenet AG) | 165,442 | EUR 4,625,758 1.0% | EUR 27.96 1.0% | |
| RAA.DE (Rational AG) | 7,091 | EUR 4,527,604 | EUR 638.5 | |
| TUI1.DE (TUI AG) | 629,296 | EUR 4,503,242 1.4% | EUR 7.156 1.4% | |
| HER.MI (Hera SpA) | 1,122,951 | EUR 4,500,788 0.9% | EUR 4.008 0.9% | |
| DIE.BR (D'ieteren Group) | 29,684 | EUR 4,455,568 1.7% | EUR 150.1 1.7% | |
| AED.BR (Aedifica SA) | 66,167 | EUR 4,400,106 | EUR 66.5 | |
| GRF.MC (Grifols SA) | 410,059 | EUR 4,397,883 3.4% | EUR 10.725 3.4% | |
| BOL.PA (Bollore SE) | 919,193 | EUR 4,333,076 0.3% | EUR 4.714 0.3% | |
| LOTB.BR (Lotus Bakeries NV) | 567 | EUR 4,303,530 0.5% | EUR 7590 0.5% | |
| BGN.MI (Banca Generali SpA) | 81,033 | EUR 4,266,387 2.1% | EUR 52.65 2.1% | |
| GBF.DE (Bilfinger SE) | 46,047 | EUR 4,229,417 2.0% | EUR 91.85 2.0% | |
| NDA.DE (Aurubis AG) | 37,606 | EUR 4,193,069 1.1% | EUR 111.5 1.1% | |
| COV.PA (Covivio SA/France) | 75,781 | EUR 4,186,900 -0.4% | EUR 55.25 -0.4% | |
| COFB.BR (Cofinimmo SA) | 53,017 | EUR 4,132,675 0.4% | EUR 77.95 0.4% | |
| BC.MI (Brunello Cucinelli SpA) | 47,265 | EUR 4,126,235 0.8% | EUR 87.3 0.8% | |
| SBMO.AS (SBM Offshore NV) | 188,241 | EUR 4,103,654 -0.6% | EUR 21.8 -0.6% | |
| SPM.MI (Saipem SpA) | 1,832,529 | EUR 4,095,702 1.5% | EUR 2.235 1.5% | |
| UMI.BR (Umicore SA) | 242,657 | EUR 4,037,812 1.3% | EUR 16.64 1.3% | |
| GL9.IR (Glanbia PLC) | 264,707 | EUR 4,036,782 -0.5% | EUR 15.25 -0.5% | |
| FTK.DE (flatexDEGIRO AG) | 124,118 | EUR 4,031,353 1.8% | EUR 32.48 1.8% | |
| BC8.DE (Bechtle AG) | 113,931 | EUR 3,903,276 | EUR 34.26 | |
| UNI.MC (Unicaja Banco SA) | 1,552,843 | EUR 3,894,530 3.6% | EUR 2.508 3.6% | |
| WIE.VI (Wienerberger AG) | 152,373 | EUR 3,870,274 1.8% | EUR 25.4 1.8% | |
| VK.PA (Vallourec SACA) | 235,363 | EUR 3,861,130 -1.2% | EUR 16.405 -1.2% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 406,568 | EUR 3,838,002 -0.1% | EUR 9.44 -0.1% | |
| KBCA.BR (KBC Ancora) | 52,893 | EUR 3,824,164 4.5% | EUR 72.3 4.5% | |
| REY.MI (Reply SpA) | 32,890 | EUR 3,821,818 1.4% | EUR 116.2 1.4% | |
| HUH1V.HE (Huhtamaki Oyj) | 134,216 | EUR 3,798,313 0.2% | EUR 28.3 0.2% | |
| ADP.PA (Aeroports de Paris SA) | 31,694 | EUR 3,790,602 1.4% | EUR 119.6 1.4% | |
| ARCAD.AS (Arcadis NV) | 102,398 | EUR 3,755,959 2.5% | EUR 36.68 2.5% | |
| FR.PA (Valeo SE) | 303,825 | EUR 3,723,375 2.3% | EUR 12.255 2.3% | |
| INPST.AS (InPost SA) | 364,410 | EUR 3,713,338 1.4% | EUR 10.19 1.4% | |
| FRA.DE (Fraport AG Frankfurt Airport Services Worldwide) | 50,733 | EUR 3,640,093 -0.3% | EUR 71.75 -0.3% | |
| NEXI.MI (Nexi SpA) | 903,961 | EUR 3,638,443 0.7% | EUR 4.025 0.7% | |
| CDI.PA (Christian Dior SE) | 6,278 | EUR 3,612,989 2.2% | EUR 575.5 2.2% | |
| AALB.AS (Aalberts NV) | 135,576 | EUR 3,606,322 2.2% | EUR 26.6 2.2% | |
| LIGHT.AS (Signify NV) | 178,596 | EUR 3,593,352 0.4% | EUR 20.12 0.4% | |
| TEG.DE (TAG Immobilien AG) | 263,523 | EUR 3,578,642 -1.1% | EUR 13.58 -1.1% | |
| FPE3.DE (FUCHS SE) | 91,160 | EUR 3,566,179 0.7% | EUR 39.12 0.7% | |
| MANTA.HE (Mandatum Oyj) | 583,579 | EUR 3,534,154 0.1% | EUR 6.056 0.1% | |
| RUI.PA (Rubis SCA) | 105,667 | EUR 3,391,911 0.1% | EUR 32.1 0.1% | |
| RF.PA (Eurazeo SE) | 59,363 | EUR 3,279,806 1.7% | EUR 55.25 1.7% | |
| ALLFG.AS (Allfunds Group Plc) | 504,728 | EUR 3,207,546 1.5% | EUR 6.355 1.5% | |
| VPK.AS (Koninklijke Vopak NV) | 79,733 | EUR 2,999,555 0.9% | EUR 37.62 0.9% | |
| MF.PA (Wendel SE) | 37,473 | EUR 2,943,504 1.8% | EUR 78.55 1.8% | |
| SOP.PA (Sopra Steria Group) | 22,138 | EUR 2,858,016 2.0% | EUR 129.1 2.0% | |
| ATE.PA (Alten SA) | 41,946 | EUR 2,850,231 2.2% | EUR 67.95 2.2% | |
| VIS.MC (Viscofan SA) | 52,426 | EUR 2,789,063 -0.2% | EUR 53.2 -0.2% | |
| VID.MC (Vidrala SA) | 34,244 | EUR 2,787,462 -0.7% | EUR 81.4 -0.7% | |
| PUIG.MC (Puig Brands SA) | 186,168 | EUR 2,654,756 0.7% | EUR 14.26 0.7% | |
| SDF.DE (K+S AG) | 236,668 | EUR 2,577,315 0.3% | EUR 10.89 0.3% | |
| AMP.MI (Amplifon SpA) | 182,802 | EUR 2,575,680 1.1% | EUR 14.09 1.1% | |
| AZE.BR (Azelis Group NV) | 245,204 | EUR 2,356,410 0.5% | EUR 9.61 0.5% | |
| PUM.DE (Puma SE) | 145,205 | EUR 2,355,225 2.2% | EUR 16.22 2.2% | |
| DIA.MI (DiaSorin SpA) | 36,342 | EUR 2,144,178 -0.4% | EUR 59 -0.4% | |
| LXS.DE (LANXESS AG) | 120,654 | EUR 2,072,836 | EUR 17.18 | |
| SK.PA (SEB SA) | 41,123 | EUR 1,937,716 0.3% | EUR 47.12 0.3% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| IG.MI (Italgas SpA) | 883,797 -1.6% | EUR 8,197,217 -1.7% | EUR 9.275 -0.1% | |
| TIT.MI (Telecom Italia SpA/Milano) | 16,031,921 -1.6% | EUR 7,823,577 0.1% | EUR 0.488 1.7% | |
| ELI.BR (Elia Group SA/NV) | 69,044 -1.6% | EUR 7,215,098 -2.2% | EUR 104.5 -0.6% | |
| HOT.DE (HOCHTIEF AG) | 26,256 -1.6% | EUR 7,089,120 -3.0% | EUR 270 -1.5% | |
| MRL.MC (Merlin Properties Socimi SA) | 526,700 -1.6% | EUR 6,989,309 -2.6% | EUR 13.27 -1.0% | |
| ANA.MC (Acciona SA) | 34,246 -1.6% | EUR 6,674,545 -2.1% | EUR 194.9 -0.5% | |
| ACKB.BR (Ackermans & van Haaren NV) | 30,035 -1.6% | EUR 6,319,364 -3.3% | EUR 210.4 -1.8% | |
| IPN.PA (Ipsen SA) | 50,557 -1.6% | EUR 6,258,957 -1.0% | EUR 123.8 0.6% | |
| TKA.DE (thyssenkrupp AG) | 684,763 -1.6% | EUR 6,171,084 -1.5% | EUR 9.012 0.1% | |
| TUB.BR (Financiere de Tubize SA) | 29,514 -1.6% | EUR 6,006,099 -1.1% | EUR 203.5 0.5% | |
| ABVX.PA (Abivax SA) | 67,627 -1.6% | EUR 5,978,227 -0.7% | EUR 88.4 0.9% | |
| KGX.DE (KION Group AG) | 97,616 -1.6% | EUR 5,969,218 -1.0% | EUR 61.15 0.7% | |
| AMUN.PA (Amundi SA) | 89,533 -1.6% | EUR 5,967,374 -1.2% | EUR 66.65 0.4% | |
| IDR.MC (Indra Sistemas SA) | 122,296 -1.6% | EUR 5,953,369 -0.2% | EUR 48.68 1.4% | |
| SCR.PA (SCOR SE) | 223,954 -1.6% | EUR 5,867,595 -2.9% | EUR 26.2 -1.3% | |
| NEX.PA (Nexans SA) | 49,053 -1.6% | EUR 5,856,928 -2.9% | EUR 119.4 -1.3% | |
| A2A.MI (A2A SpA) | 2,179,384 -1.6% | EUR 5,808,058 -3.7% | EUR 2.665 -2.2% | |
| ELIS.PA (Elis SA) | 240,498 -1.6% | EUR 5,800,812 -3.3% | EUR 24.12 -1.7% | |
| ANDR.VI (ANDRITZ AG) | 90,511 -1.6% | EUR 5,693,142 -3.2% | EUR 62.9 -1.6% | |
| VALMT.HE (Valmet Oyj) | 204,357 -1.6% | EUR 5,603,469 -1.7% | EUR 27.42 -0.1% | |
| BMED.MI (Banca Mediolanum SpA) | 308,518 -1.6% | EUR 5,562,580 -0.6% | EUR 18.03 1.0% | |
| RBI.VI (Raiffeisen Bank International AG) | 178,057 -1.6% | EUR 5,548,256 -0.4% | EUR 31.16 1.2% | |
| AZM.MI (Azimut Holding SpA) | 156,440 -1.6% | EUR 5,514,510 -1.9% | EUR 35.25 -0.3% | |
| SOF.BR (Sofina SA) | 23,187 -1.6% | EUR 5,509,231 -2.3% | EUR 237.6 -0.7% | |
| BZU.MI (Buzzi SpA) | 109,716 -1.6% | EUR 5,406,804 -2.3% | EUR 49.28 -0.7% | |
| MAP.MC (Mapfre SA) | 1,293,933 -1.6% | EUR 5,072,217 -3.0% | EUR 3.92 -1.4% | |
| IVG.MI (Iveco Group NV) | 275,245 -1.6% | EUR 5,064,508 -1.7% | EUR 18.4 -0.1% | |
| VOE.VI (voestalpine AG) | 154,370 -1.6% | EUR 4,992,326 2.2% | EUR 32.34 3.9% | |
| IP.MI (Interpump Group SpA) | 116,010 -1.6% | EUR 4,911,863 -4.9% | EUR 42.34 -3.4% | |
| NDX1.DE (Nordex SE) | 174,496 -1.6% | EUR 4,721,862 -3.3% | EUR 27.06 -1.7% | |
| ENG.MC (Enagas SA) | 328,083 -1.6% | EUR 4,706,351 -0.9% | EUR 14.345 0.7% | |
| RAND.AS (Randstad NV) | 140,426 -1.6% | EUR 4,676,186 -2.2% | EUR 33.3 -0.6% | |
| CPR.MI (Davide Campari-Milano NV) | 820,998 -1.6% | EUR 4,674,763 -0.8% | EUR 5.694 0.8% | |
| AG1.DE (Auto1 Group SE) | 185,104 -1.6% | EUR 4,586,877 -5.9% | EUR 24.78 -4.3% | |
| FNTN.DE (Freenet AG) | 165,442 -1.6% | EUR 4,579,435 -0.3% | EUR 27.68 1.3% | |
| RAA.DE (Rational AG) | 7,091 -1.6% | EUR 4,527,604 -1.0% | EUR 638.5 0.6% | |
| HER.MI (Hera SpA) | 1,122,951 -1.6% | EUR 4,462,607 -1.4% | EUR 3.974 0.3% | |
| TUI1.DE (TUI AG) | 629,296 -1.6% | EUR 4,440,313 0.0% | EUR 7.056 1.6% | |
| AED.BR (Aedifica SA) | 66,167 -1.6% | EUR 4,400,106 -0.9% | EUR 66.5 0.8% | |
| DIE.BR (D'ieteren Group) | 29,684 -1.6% | EUR 4,381,358 -1.4% | EUR 147.6 0.2% | |
| BOL.PA (Bollore SE) | 919,193 -1.6% | EUR 4,320,207 -2.0% | EUR 4.7 -0.4% | |
| LOTB.BR (Lotus Bakeries NV) | 567 -1.6% | EUR 4,280,850 -1.3% | EUR 7550 0.3% | |
| GRF.MC (Grifols SA) | 410,059 -1.6% | EUR 4,252,312 -2.1% | EUR 10.37 -0.5% | |
| COV.PA (Covivio SA/France) | 75,781 -1.6% | EUR 4,202,056 -1.0% | EUR 55.45 0.6% | |
| BGN.MI (Banca Generali SpA) | 81,033 -1.6% | EUR 4,177,251 -0.6% | EUR 51.55 1.0% | |
| NDA.DE (Aurubis AG) | 37,606 -1.6% | EUR 4,147,942 -2.7% | EUR 110.3 -1.2% | |
| GBF.DE (Bilfinger SE) | 46,047 -1.6% | EUR 4,146,532 -2.5% | EUR 90.05 -0.9% | |
| SBMO.AS (SBM Offshore NV) | 188,241 -1.6% | EUR 4,130,008 -1.0% | EUR 21.94 0.6% | |
| COFB.BR (Cofinimmo SA) | 53,017 -1.6% | EUR 4,116,770 -0.4% | EUR 77.65 1.2% | |
| BC.MI (Brunello Cucinelli SpA) | 47,265 -1.6% | EUR 4,095,040 -2.4% | EUR 86.64 -0.8% | |
| GL9.IR (Glanbia PLC) | 264,707 -1.6% | EUR 4,057,958 -1.3% | EUR 15.33 0.3% | |
| SPM.MI (Saipem SpA) | 1,832,529 -1.6% | EUR 4,033,396 -2.0% | EUR 2.201 -0.4% | |
| UMI.BR (Umicore SA) | 242,657 -1.6% | EUR 3,986,855 -1.1% | EUR 16.43 0.5% | |
| FTK.DE (flatexDEGIRO AG) | 124,118 -1.6% | EUR 3,959,364 -3.7% | EUR 31.9 -2.1% | |
| VK.PA (Vallourec SACA) | 235,363 -1.6% | EUR 3,909,379 -1.4% | EUR 16.61 0.2% | |
| BC8.DE (Bechtle AG) | 113,931 -1.6% | EUR 3,903,276 -2.2% | EUR 34.26 -0.6% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 406,568 -1.6% | EUR 3,840,035 -2.5% | EUR 9.445 -0.9% | |
| WIE.VI (Wienerberger AG) | 152,373 -1.6% | EUR 3,800,183 -2.4% | EUR 24.94 -0.8% | |
| HUH1V.HE (Huhtamaki Oyj) | 134,216 -1.6% | EUR 3,790,260 -1.0% | EUR 28.24 0.6% | |
| REY.MI (Reply SpA) | 32,890 -1.6% | EUR 3,769,194 -2.7% | EUR 114.6 -1.1% | |
| UNI.MC (Unicaja Banco SA) | 1,552,843 -1.6% | EUR 3,757,880 -4.2% | EUR 2.42 -2.7% | |
| ADP.PA (Aeroports de Paris SA) | 31,694 -1.6% | EUR 3,739,892 -2.6% | EUR 118 -1.0% | |
| ARCAD.AS (Arcadis NV) | 102,398 -1.6% | EUR 3,663,800 -3.3% | EUR 35.78 -1.7% | |
| INPST.AS (InPost SA) | 364,410 -1.6% | EUR 3,662,321 -6.6% | EUR 10.05 -5.1% | |
| KBCA.BR (KBC Ancora) | 52,893 -1.6% | EUR 3,660,196 -0.2% | EUR 69.2 1.5% | |
| FRA.DE (Fraport AG Frankfurt Airport Services Worldwide) | 50,733 -1.6% | EUR 3,652,776 -2.5% | EUR 72 -0.9% | |
| FR.PA (Valeo SE) | 303,825 -1.6% | EUR 3,638,304 -1.2% | EUR 11.975 0.4% | |
| TEG.DE (TAG Immobilien AG) | 263,523 -1.6% | EUR 3,618,171 -2.8% | EUR 13.73 -1.2% | |
| NEXI.MI (Nexi SpA) | 903,961 -1.6% | EUR 3,614,036 -1.5% | EUR 3.998 0.1% | |
| LIGHT.AS (Signify NV) | 178,596 -1.6% | EUR 3,579,064 -1.8% | EUR 20.04 -0.2% | |
| FPE3.DE (FUCHS SE) | 91,160 -1.6% | EUR 3,540,654 -0.4% | EUR 38.84 1.2% | |
| CDI.PA (Christian Dior SE) | 6,278 -1.6% | EUR 3,534,514 -1.3% | EUR 563 0.3% | |
| AALB.AS (Aalberts NV) | 135,576 -1.6% | EUR 3,530,399 -2.1% | EUR 26.04 -0.5% | |
| MANTA.HE (Mandatum Oyj) | 583,579 -1.6% | EUR 3,529,486 -1.3% | EUR 6.048 0.3% | |
| RUI.PA (Rubis SCA) | 105,667 -1.6% | EUR 3,389,797 -0.9% | EUR 32.08 0.7% | |
| RF.PA (Eurazeo SE) | 59,363 -1.6% | EUR 3,226,379 -2.9% | EUR 54.35 -1.3% | |
| ALLFG.AS (Allfunds Group Plc) | 504,728 -1.6% | EUR 3,159,597 -2.8% | EUR 6.26 -1.2% | |
| VPK.AS (Koninklijke Vopak NV) | 79,733 -1.6% | EUR 2,972,446 -2.8% | EUR 37.28 -1.2% | |
| MF.PA (Wendel SE) | 37,473 -1.6% | EUR 2,891,042 -2.3% | EUR 77.15 -0.7% | |
| VID.MC (Vidrala SA) | 34,244 -1.6% | EUR 2,808,008 -1.5% | EUR 82 0.1% | |
| SOP.PA (Sopra Steria Group) | 22,138 -1.6% | EUR 2,802,671 -1.8% | EUR 126.6 -0.2% | |
| VIS.MC (Viscofan SA) | 52,426 -1.6% | EUR 2,794,306 -1.8% | EUR 53.3 -0.2% | |
| ATE.PA (Alten SA) | 41,946 -1.6% | EUR 2,789,409 -2.3% | EUR 66.5 -0.7% | |
| PUIG.MC (Puig Brands SA) | 186,168 -1.6% | EUR 2,636,139 -3.8% | EUR 14.16 -2.2% | |
| SDF.DE (K+S AG) | 236,668 -1.6% | EUR 2,570,214 -1.0% | EUR 10.86 0.6% | |
| AMP.MI (Amplifon SpA) | 182,802 -1.6% | EUR 2,548,260 -3.7% | EUR 13.94 -2.1% | |
| AZE.BR (Azelis Group NV) | 245,204 -1.6% | EUR 2,345,376 -1.4% | EUR 9.565 0.2% | |
| PUM.DE (Puma SE) | 145,205 -1.6% | EUR 2,305,129 -3.3% | EUR 15.875 -1.7% | |
| DIA.MI (DiaSorin SpA) | 36,342 -1.6% | EUR 2,152,173 -3.4% | EUR 59.22 -1.8% | |
| LXS.DE (LANXESS AG) | 120,654 -1.6% | EUR 2,072,836 -0.8% | EUR 17.18 0.8% | |
| SK.PA (SEB SA) | 41,123 -1.6% | EUR 1,932,781 -3.1% | EUR 47 -1.5% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| IG.MI (Italgas SpA) | 898,144 | EUR 8,334,776 -0.1% | EUR 9.28 -0.1% | |
| TIT.MI (Telecom Italia SpA/Milano) | 16,292,187 | EUR 7,816,991 -1.7% | EUR 0.4798 -1.7% | |
| ELI.BR (Elia Group SA/NV) | 70,165 | EUR 7,374,342 -0.5% | EUR 105.1 -0.5% | |
| HOT.DE (HOCHTIEF AG) | 26,682 | EUR 7,310,868 4.5% | EUR 274 4.5% | |
| MRL.MC (Merlin Properties Socimi SA) | 535,253 | EUR 7,172,390 -0.2% | EUR 13.4 -0.2% | |
| ANA.MC (Acciona SA) | 34,802 | EUR 6,817,712 -1.2% | EUR 195.9 -1.2% | |
| ACKB.BR (Ackermans & van Haaren NV) | 30,522 | EUR 6,537,812 -0.7% | EUR 214.2 -0.7% | |
| IPN.PA (Ipsen SA) | 51,378 | EUR 6,324,632 | EUR 123.1 | |
| TKA.DE (thyssenkrupp AG) | 695,888 | EUR 6,262,992 -2.4% | EUR 9 -2.4% | |
| TUB.BR (Financiere de Tubize SA) | 29,993 | EUR 6,073,583 0.5% | EUR 202.5 0.5% | |
| AMUN.PA (Amundi SA) | 90,987 | EUR 6,041,537 3.3% | EUR 66.4 3.3% | |
| SCR.PA (SCOR SE) | 227,593 | EUR 6,040,318 0.5% | EUR 26.54 0.5% | |
| A2A.MI (A2A SpA) | 2,214,794 | EUR 6,033,099 0.6% | EUR 2.724 0.6% | |
| NEX.PA (Nexans SA) | 49,850 | EUR 6,031,850 -3.7% | EUR 121 -3.7% | |
| KGX.DE (KION Group AG) | 99,202 | EUR 6,026,522 -1.5% | EUR 60.75 -1.5% | |
| ABVX.PA (Abivax SA) | 68,725 | EUR 6,020,310 2.9% | EUR 87.6 2.9% | |
| ELIS.PA (Elis SA) | 244,405 | EUR 5,997,699 0.7% | EUR 24.54 0.7% | |
| IDR.MC (Indra Sistemas SA) | 124,283 | EUR 5,968,070 -2.9% | EUR 48.02 -2.9% | |
| ANDR.VI (ANDRITZ AG) | 91,982 | EUR 5,882,249 -1.2% | EUR 63.95 -1.2% | |
| VALMT.HE (Valmet Oyj) | 207,677 | EUR 5,702,810 0.7% | EUR 27.46 0.7% | |
| SOF.BR (Sofina SA) | 23,563 | EUR 5,636,270 -0.9% | EUR 239.2 -0.9% | |
| AZM.MI (Azimut Holding SpA) | 158,983 | EUR 5,620,049 5.0% | EUR 35.35 5.0% | |
| BMED.MI (Banca Mediolanum SpA) | 313,532 | EUR 5,596,546 2.3% | EUR 17.85 2.3% | |
| RBI.VI (Raiffeisen Bank International AG) | 180,951 | EUR 5,573,291 -1.0% | EUR 30.8 -1.0% | |
| BZU.MI (Buzzi SpA) | 111,499 | EUR 5,534,810 -3.6% | EUR 49.64 -3.6% | |
| MAP.MC (Mapfre SA) | 1,314,970 | EUR 5,228,321 0.7% | EUR 3.976 0.7% | |
| IP.MI (Interpump Group SpA) | 117,896 | EUR 5,166,203 -1.7% | EUR 43.82 -1.7% | |
| IVG.MI (Iveco Group NV) | 279,721 | EUR 5,152,461 -0.1% | EUR 18.42 -0.1% | |
| VOE.VI (voestalpine AG) | 156,879 | EUR 4,885,212 2.6% | EUR 31.14 2.6% | |
| NDX1.DE (Nordex SE) | 177,333 | EUR 4,883,751 2.7% | EUR 27.54 2.7% | |
| AG1.DE (Auto1 Group SE) | 188,113 | EUR 4,872,127 -7.5% | EUR 25.9 -7.5% | |
| RAND.AS (Randstad NV) | 142,709 | EUR 4,780,752 -0.4% | EUR 33.5 -0.4% | |
| ENG.MC (Enagas SA) | 333,418 | EUR 4,749,539 1.3% | EUR 14.245 1.3% | |
| CPR.MI (Davide Campari-Milano NV) | 834,352 | EUR 4,714,089 -5.4% | EUR 5.65 -5.4% | |
| FNTN.DE (Freenet AG) | 168,132 | EUR 4,593,366 3.3% | EUR 27.32 3.3% | |
| RAA.DE (Rational AG) | 7,206 | EUR 4,572,207 2.7% | EUR 634.5 2.7% | |
| HER.MI (Hera SpA) | 1,141,220 | EUR 4,523,796 -0.8% | EUR 3.964 -0.8% | |
| DIE.BR (D'ieteren Group) | 30,167 | EUR 4,443,599 -2.8% | EUR 147.3 -2.8% | |
| TUI1.DE (TUI AG) | 639,531 | EUR 4,442,182 -1.8% | EUR 6.946 -1.8% | |
| AED.BR (Aedifica SA) | 67,243 | EUR 4,438,038 3.5% | EUR 66 3.5% | |
| BOL.PA (Bollore SE) | 934,145 | EUR 4,407,296 -0.7% | EUR 4.718 -0.7% | |
| GRF.MC (Grifols SA) | 416,733 | EUR 4,342,358 -3.0% | EUR 10.42 -3.0% | |
| LOTB.BR (Lotus Bakeries NV) | 576 | EUR 4,337,280 -0.4% | EUR 7530 -0.4% | |
| NDA.DE (Aurubis AG) | 38,218 | EUR 4,265,129 -0.4% | EUR 111.6 -0.4% | |
| GBF.DE (Bilfinger SE) | 46,796 | EUR 4,253,756 -2.5% | EUR 90.9 -2.5% | |
| COV.PA (Covivio SA/France) | 77,014 | EUR 4,243,471 0.5% | EUR 55.1 0.5% | |
| BGN.MI (Banca Generali SpA) | 82,352 | EUR 4,204,070 0.2% | EUR 51.05 0.2% | |
| BC.MI (Brunello Cucinelli SpA) | 48,034 | EUR 4,194,329 -1.6% | EUR 87.32 -1.6% | |
| SBMO.AS (SBM Offshore NV) | 191,304 | EUR 4,170,427 -1.3% | EUR 21.8 -1.3% | |
| COFB.BR (Cofinimmo SA) | 53,880 | EUR 4,132,596 1.9% | EUR 76.7 1.9% | |
| SPM.MI (Saipem SpA) | 1,862,355 | EUR 4,113,942 -0.3% | EUR 2.209 -0.3% | |
| GL9.IR (Glanbia PLC) | 269,016 | EUR 4,113,255 0.3% | EUR 15.29 0.3% | |
| FTK.DE (flatexDEGIRO AG) | 126,137 | EUR 4,112,066 -2.6% | EUR 32.6 -2.6% | |
| UMI.BR (Umicore SA) | 246,606 | EUR 4,032,008 1.1% | EUR 16.35 1.1% | |
| BC8.DE (Bechtle AG) | 115,786 | EUR 3,992,301 -2.0% | EUR 34.48 -2.0% | |
| VK.PA (Vallourec SACA) | 239,194 | EUR 3,963,445 0.9% | EUR 16.57 0.9% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 413,186 | EUR 3,939,729 1.2% | EUR 9.535 1.2% | |
| UNI.MC (Unicaja Banco SA) | 1,578,117 | EUR 3,923,199 2.2% | EUR 2.486 2.2% | |
| INPST.AS (InPost SA) | 370,341 | EUR 3,921,911 -0.7% | EUR 10.59 -0.7% | |
| WIE.VI (Wienerberger AG) | 154,854 | EUR 3,893,030 -2.3% | EUR 25.14 -2.3% | |
| REY.MI (Reply SpA) | 33,425 | EUR 3,873,958 -2.8% | EUR 115.9 -2.8% | |
| ADP.PA (Aeroports de Paris SA) | 32,210 | EUR 3,839,432 -2.9% | EUR 119.2 -2.9% | |
| HUH1V.HE (Huhtamaki Oyj) | 136,401 | EUR 3,827,412 0.1% | EUR 28.06 0.1% | |
| ARCAD.AS (Arcadis NV) | 104,065 | EUR 3,787,966 -3.9% | EUR 36.4 -3.9% | |
| FRA.DE (Fraport AG Frankfurt Airport Services Worldwide) | 51,559 | EUR 3,745,761 -3.0% | EUR 72.65 -3.0% | |
| TEG.DE (TAG Immobilien AG) | 267,813 | EUR 3,722,601 -0.5% | EUR 13.9 -0.5% | |
| FR.PA (Valeo SE) | 308,774 | EUR 3,682,130 -0.6% | EUR 11.925 -0.6% | |
| NEXI.MI (Nexi SpA) | 918,685 | EUR 3,669,228 -2.8% | EUR 3.994 -2.8% | |
| KBCA.BR (KBC Ancora) | 53,754 | EUR 3,666,023 0.9% | EUR 68.2 0.9% | |
| LIGHT.AS (Signify NV) | 181,505 | EUR 3,644,620 0.4% | EUR 20.08 0.4% | |
| AALB.AS (Aalberts NV) | 137,785 | EUR 3,604,456 -2.0% | EUR 26.16 -2.0% | |
| CDI.PA (Christian Dior SE) | 6,380 | EUR 3,582,370 -1.4% | EUR 561.5 -1.4% | |
| MANTA.HE (Mandatum Oyj) | 593,087 | EUR 3,576,315 -0.3% | EUR 6.03 -0.3% | |
| FPE3.DE (FUCHS SE) | 92,645 | EUR 3,555,715 -0.2% | EUR 38.38 -0.2% | |
| RUI.PA (Rubis SCA) | 107,388 | EUR 3,421,382 1.4% | EUR 31.86 1.4% | |
| RF.PA (Eurazeo SE) | 60,330 | EUR 3,321,167 -3.6% | EUR 55.05 -3.6% | |
| ALLFG.AS (Allfunds Group Plc) | 512,953 | EUR 3,249,557 -2.7% | EUR 6.335 -2.7% | |
| VPK.AS (Koninklijke Vopak NV) | 81,033 | EUR 3,056,565 -0.9% | EUR 37.72 -0.9% | |
| MF.PA (Wendel SE) | 38,084 | EUR 2,959,127 -3.0% | EUR 77.7 -3.0% | |
| ATE.PA (Alten SA) | 42,630 | EUR 2,856,210 -1.8% | EUR 67 -1.8% | |
| SOP.PA (Sopra Steria Group) | 22,499 | EUR 2,855,123 -2.3% | EUR 126.9 -2.3% | |
| VID.MC (Vidrala SA) | 34,802 | EUR 2,850,284 0.2% | EUR 81.9 0.2% | |
| VIS.MC (Viscofan SA) | 53,281 | EUR 2,845,205 0.2% | EUR 53.4 0.2% | |
| PUIG.MC (Puig Brands SA) | 189,206 | EUR 2,739,703 -2.0% | EUR 14.48 -2.0% | |
| AMP.MI (Amplifon SpA) | 185,785 | EUR 2,645,578 -2.7% | EUR 14.24 -2.7% | |
| SDF.DE (K+S AG) | 240,532 | EUR 2,595,340 -1.7% | EUR 10.79 -1.7% | |
| PUM.DE (Puma SE) | 147,577 | EUR 2,384,106 -4.5% | EUR 16.155 -4.5% | |
| AZE.BR (Azelis Group NV) | 249,210 | EUR 2,378,709 -4.6% | EUR 9.545 -4.6% | |
| DIA.MI (DiaSorin SpA) | 36,936 | EUR 2,227,980 -18.8% | EUR 60.32 -18.8% | |
| LXS.DE (LANXESS AG) | 122,629 | EUR 2,089,598 -12.3% | EUR 17.04 -12.3% | |
| SK.PA (SEB SA) | 41,796 | EUR 1,993,669 -0.5% | EUR 47.7 -0.5% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| IG.MI (Italgas SpA) | 898,144 | EUR 8,339,267 -0.5% | EUR 9.285 -0.5% | |
| TIT.MI (Telecom Italia SpA/Milano) | 16,292,187 | EUR 7,955,475 -1.1% | EUR 0.4883 -1.1% | |
| ELI.BR (Elia Group SA/NV) | 70,165 | EUR 7,409,424 -1.3% | EUR 105.6 -1.3% | |
| MRL.MC (Merlin Properties Socimi SA) | 535,253 | EUR 7,188,448 -0.9% | EUR 13.43 -0.9% | |
| HOT.DE (HOCHTIEF AG) | 26,682 | EUR 6,996,020 0.6% | EUR 262.2 0.6% | |
| ANA.MC (Acciona SA) | 34,802 | EUR 6,897,756 -0.5% | EUR 198.2 -0.5% | |
| ACKB.BR (Ackermans & van Haaren NV) | 30,522 | EUR 6,586,648 -0.1% | EUR 215.8 -0.1% | |
| TKA.DE (thyssenkrupp AG) | 695,888 | EUR 6,416,087 -2.0% | EUR 9.22 -2.0% | |
| IPN.PA (Ipsen SA) | 51,378 | EUR 6,324,632 -0.8% | EUR 123.1 -0.8% | |
| NEX.PA (Nexans SA) | 49,850 | EUR 6,261,160 4.3% | EUR 125.6 4.3% | |
| IDR.MC (Indra Sistemas SA) | 124,283 | EUR 6,147,037 -2.8% | EUR 49.46 -2.8% | |
| KGX.DE (KION Group AG) | 99,202 | EUR 6,115,803 -0.5% | EUR 61.65 -0.5% | |
| TUB.BR (Financiere de Tubize SA) | 29,993 | EUR 6,043,590 -4.3% | EUR 201.5 -4.3% | |
| SCR.PA (SCOR SE) | 227,593 | EUR 6,013,007 3.2% | EUR 26.42 3.2% | |
| A2A.MI (A2A SpA) | 2,214,794 | EUR 5,999,877 -0.1% | EUR 2.709 -0.1% | |
| ELIS.PA (Elis SA) | 244,405 | EUR 5,958,594 0.3% | EUR 24.38 0.3% | |
| ANDR.VI (ANDRITZ AG) | 91,982 | EUR 5,951,235 1.3% | EUR 64.7 1.3% | |
| AMUN.PA (Amundi SA) | 90,987 | EUR 5,850,464 -0.2% | EUR 64.3 -0.2% | |
| ABVX.PA (Abivax SA) | 68,725 | EUR 5,848,498 -3.6% | EUR 85.1 -3.6% | |
| BZU.MI (Buzzi SpA) | 111,499 | EUR 5,742,199 0.5% | EUR 51.5 0.5% | |
| SOF.BR (Sofina SA) | 23,563 | EUR 5,688,108 -0.2% | EUR 241.4 -0.2% | |
| VALMT.HE (Valmet Oyj) | 207,677 | EUR 5,665,429 0.1% | EUR 27.28 0.1% | |
| RBI.VI (Raiffeisen Bank International AG) | 180,951 | EUR 5,627,576 -0.1% | EUR 31.1 -0.1% | |
| BMED.MI (Banca Mediolanum SpA) | 313,532 | EUR 5,471,133 -1.4% | EUR 17.45 -1.4% | |
| AZM.MI (Azimut Holding SpA) | 158,983 | EUR 5,352,958 0.7% | EUR 33.67 0.7% | |
| AG1.DE (Auto1 Group SE) | 188,113 | EUR 5,267,164 -4.0% | EUR 28 -4.0% | |
| IP.MI (Interpump Group SpA) | 117,896 | EUR 5,258,162 1.1% | EUR 44.6 1.1% | |
| MAP.MC (Mapfre SA) | 1,314,970 | EUR 5,191,502 0.5% | EUR 3.948 0.5% | |
| IVG.MI (Iveco Group NV) | 279,721 | EUR 5,158,055 0.1% | EUR 18.44 0.1% | |
| CPR.MI (Davide Campari-Milano NV) | 834,352 | EUR 4,981,081 0.2% | EUR 5.97 0.2% | |
| RAND.AS (Randstad NV) | 142,709 | EUR 4,800,731 1.8% | EUR 33.64 1.8% | |
| VOE.VI (voestalpine AG) | 156,879 | EUR 4,762,846 0.1% | EUR 30.36 0.1% | |
| NDX1.DE (Nordex SE) | 177,333 | EUR 4,756,071 3.2% | EUR 26.82 3.2% | |
| ENG.MC (Enagas SA) | 333,418 | EUR 4,689,524 1.2% | EUR 14.065 1.2% | |
| DIE.BR (D'ieteren Group) | 30,167 | EUR 4,573,317 -2.2% | EUR 151.6 -2.2% | |
| HER.MI (Hera SpA) | 1,141,220 | EUR 4,558,033 1.0% | EUR 3.994 1.0% | |
| TUI1.DE (TUI AG) | 639,531 | EUR 4,524,042 0.3% | EUR 7.074 0.3% | |
| GRF.MC (Grifols SA) | 416,733 | EUR 4,477,796 -3.2% | EUR 10.745 -3.2% | |
| RAA.DE (Rational AG) | 7,206 | EUR 4,453,308 -0.8% | EUR 618 -0.8% | |
| FNTN.DE (Freenet AG) | 168,132 | EUR 4,448,773 -0.5% | EUR 26.46 -0.5% | |
| BOL.PA (Bollore SE) | 934,145 | EUR 4,439,057 | EUR 4.752 | |
| GBF.DE (Bilfinger SE) | 46,796 | EUR 4,361,387 -0.6% | EUR 93.2 -0.6% | |
| LOTB.BR (Lotus Bakeries NV) | 576 | EUR 4,354,560 1.7% | EUR 7560 1.7% | |
| AED.BR (Aedifica SA) | 67,243 | EUR 4,286,741 -0.2% | EUR 63.75 -0.2% | |
| NDA.DE (Aurubis AG) | 38,218 | EUR 4,280,416 -0.1% | EUR 112 -0.1% | |
| BC.MI (Brunello Cucinelli SpA) | 48,034 | EUR 4,262,537 1.7% | EUR 88.74 1.7% | |
| SBMO.AS (SBM Offshore NV) | 191,304 | EUR 4,223,992 0.4% | EUR 22.08 0.4% | |
| FTK.DE (flatexDEGIRO AG) | 126,137 | EUR 4,220,544 1.7% | EUR 33.46 1.7% | |
| COV.PA (Covivio SA/France) | 77,014 | EUR 4,220,367 -0.5% | EUR 54.8 -0.5% | |
| BGN.MI (Banca Generali SpA) | 82,352 | EUR 4,195,834 2.7% | EUR 50.95 2.7% | |
| SPM.MI (Saipem SpA) | 1,862,355 | EUR 4,125,116 -1.7% | EUR 2.215 -1.7% | |
| GL9.IR (Glanbia PLC) | 269,016 | EUR 4,099,804 5.8% | EUR 15.24 5.8% | |
| BC8.DE (Bechtle AG) | 115,786 | EUR 4,073,351 -0.2% | EUR 35.18 -0.2% | |
| COFB.BR (Cofinimmo SA) | 53,880 | EUR 4,054,470 -0.1% | EUR 75.25 -0.1% | |
| UMI.BR (Umicore SA) | 246,606 | EUR 3,987,619 0.1% | EUR 16.17 0.1% | |
| REY.MI (Reply SpA) | 33,425 | EUR 3,987,603 0.1% | EUR 119.3 0.1% | |
| WIE.VI (Wienerberger AG) | 154,854 | EUR 3,985,942 2.0% | EUR 25.74 2.0% | |
| ADP.PA (Aeroports de Paris SA) | 32,210 | EUR 3,952,167 -0.1% | EUR 122.7 -0.1% | |
| INPST.AS (InPost SA) | 370,341 | EUR 3,951,538 2.5% | EUR 10.67 2.5% | |
| ARCAD.AS (Arcadis NV) | 104,065 | EUR 3,941,982 -1.4% | EUR 37.88 -1.4% | |
| VK.PA (Vallourec SACA) | 239,194 | EUR 3,926,370 1.6% | EUR 16.415 1.6% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 413,186 | EUR 3,894,278 0.1% | EUR 9.425 0.1% | |
| FRA.DE (Fraport AG Frankfurt Airport Services Worldwide) | 51,559 | EUR 3,861,769 -0.1% | EUR 74.9 -0.1% | |
| UNI.MC (Unicaja Banco SA) | 1,578,117 | EUR 3,837,981 1.4% | EUR 2.432 1.4% | |
| HUH1V.HE (Huhtamaki Oyj) | 136,401 | EUR 3,824,684 -1.6% | EUR 28.04 -1.6% | |
| NEXI.MI (Nexi SpA) | 918,685 | EUR 3,776,714 -7.9% | EUR 4.111 -7.9% | |
| TEG.DE (TAG Immobilien AG) | 267,813 | EUR 3,741,348 -1.3% | EUR 13.97 -1.3% | |
| FR.PA (Valeo SE) | 308,774 | EUR 3,705,288 0.2% | EUR 12 0.2% | |
| AALB.AS (Aalberts NV) | 137,785 | EUR 3,678,860 0.6% | EUR 26.7 0.6% | |
| KBCA.BR (KBC Ancora) | 53,754 | EUR 3,633,770 -0.1% | EUR 67.6 -0.1% | |
| CDI.PA (Christian Dior SE) | 6,380 | EUR 3,633,410 0.5% | EUR 569.5 0.5% | |
| LIGHT.AS (Signify NV) | 181,505 | EUR 3,630,100 -1.7% | EUR 20 -1.7% | |
| MANTA.HE (Mandatum Oyj) | 593,087 | EUR 3,585,804 -0.4% | EUR 6.046 -0.4% | |
| FPE3.DE (FUCHS SE) | 92,645 | EUR 3,561,274 0.7% | EUR 38.44 0.7% | |
| RF.PA (Eurazeo SE) | 60,330 | EUR 3,444,843 -2.9% | EUR 57.1 -2.9% | |
| RUI.PA (Rubis SCA) | 107,388 | EUR 3,374,131 0.4% | EUR 31.42 0.4% | |
| ALLFG.AS (Allfunds Group Plc) | 512,953 | EUR 3,339,324 -0.8% | EUR 6.51 -0.8% | |
| VPK.AS (Koninklijke Vopak NV) | 81,033 | EUR 3,085,737 -2.6% | EUR 38.08 -2.6% | |
| MF.PA (Wendel SE) | 38,084 | EUR 3,050,528 -0.7% | EUR 80.1 -0.7% | |
| SOP.PA (Sopra Steria Group) | 22,499 | EUR 2,922,620 -0.8% | EUR 129.9 -0.8% | |
| ATE.PA (Alten SA) | 42,630 | EUR 2,907,366 -1.9% | EUR 68.2 -1.9% | |
| VID.MC (Vidrala SA) | 34,802 | EUR 2,843,323 0.2% | EUR 81.7 0.2% | |
| VIS.MC (Viscofan SA) | 53,281 | EUR 2,839,877 -0.6% | EUR 53.3 -0.6% | |
| PUIG.MC (Puig Brands SA) | 189,206 | EUR 2,796,465 0.2% | EUR 14.78 0.2% | |
| DIA.MI (DiaSorin SpA) | 36,936 | EUR 2,742,867 -2.8% | EUR 74.26 -2.8% | |
| AMP.MI (Amplifon SpA) | 185,785 | EUR 2,719,892 0.4% | EUR 14.64 0.4% | |
| SDF.DE (K+S AG) | 240,532 | EUR 2,641,041 -0.5% | EUR 10.98 -0.5% | |
| PUM.DE (Puma SE) | 147,577 | EUR 2,495,527 -3.3% | EUR 16.91 -3.3% | |
| AZE.BR (Azelis Group NV) | 249,210 | EUR 2,492,100 1.6% | EUR 10 1.6% | |
| LXS.DE (LANXESS AG) | 122,629 | EUR 2,382,681 0.8% | EUR 19.43 0.8% | |
| SK.PA (SEB SA) | 41,796 | EUR 2,003,700 2.8% | EUR 47.94 2.8% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| IG.MI (Italgas SpA) | 898,144 -1.6% | EUR 8,384,174 -1.2% | EUR 9.335 0.4% | |
| TIT.MI (Telecom Italia SpA/Milano) | 16,292,187 -1.6% | EUR 8,045,082 -2.7% | EUR 0.4938 -1.1% | |
| ELI.BR (Elia Group SA/NV) | 70,165 -1.6% | EUR 7,507,655 1.1% | EUR 107 2.7% | |
| MRL.MC (Merlin Properties Socimi SA) | 535,253 -1.6% | EUR 7,252,678 -0.8% | EUR 13.55 0.7% | |
| HOT.DE (HOCHTIEF AG) | 26,682 -1.6% | EUR 6,953,329 0.7% | EUR 260.6 2.3% | |
| ANA.MC (Acciona SA) | 34,802 -1.6% | EUR 6,929,078 0.9% | EUR 199.1 2.5% | |
| ACKB.BR (Ackermans & van Haaren NV) | 30,522 -1.6% | EUR 6,592,752 -1.9% | EUR 216 -0.4% | |
| TKA.DE (thyssenkrupp AG) | 695,888 -1.6% | EUR 6,546,914 0.1% | EUR 9.408 1.7% | |
| IPN.PA (Ipsen SA) | 51,378 -1.6% | EUR 6,376,010 -0.3% | EUR 124.1 1.3% | |
| IDR.MC (Indra Sistemas SA) | 124,283 -1.6% | EUR 6,326,005 -0.9% | EUR 50.9 0.7% | |
| TUB.BR (Financiere de Tubize SA) | 29,993 -1.6% | EUR 6,313,527 -1.8% | EUR 210.5 -0.2% | |
| KGX.DE (KION Group AG) | 99,202 -1.6% | EUR 6,145,564 -4.7% | EUR 61.95 -3.2% | |
| ABVX.PA (Abivax SA) | 68,725 -1.6% | EUR 6,068,418 4.3% | EUR 88.3 6.0% | |
| A2A.MI (A2A SpA) | 2,214,794 -1.6% | EUR 6,006,521 -1.4% | EUR 2.712 0.1% | |
| NEX.PA (Nexans SA) | 49,850 -1.6% | EUR 6,001,940 -2.7% | EUR 120.4 -1.1% | |
| ELIS.PA (Elis SA) | 244,405 -1.6% | EUR 5,939,042 -1.6% | EUR 24.3 | |
| ANDR.VI (ANDRITZ AG) | 91,982 -1.6% | EUR 5,873,051 -2.3% | EUR 63.85 -0.8% | |
| AMUN.PA (Amundi SA) | 90,987 -1.6% | EUR 5,859,563 -1.7% | EUR 64.4 -0.1% | |
| SCR.PA (SCOR SE) | 227,593 -1.6% | EUR 5,826,381 -2.9% | EUR 25.6 -1.4% | |
| BZU.MI (Buzzi SpA) | 111,499 -1.6% | EUR 5,714,324 -3.5% | EUR 51.25 -2.0% | |
| SOF.BR (Sofina SA) | 23,563 -1.6% | EUR 5,702,246 -1.5% | EUR 242 0.1% | |
| VALMT.HE (Valmet Oyj) | 207,677 -1.6% | EUR 5,661,275 -4.5% | EUR 27.26 -3.0% | |
| RBI.VI (Raiffeisen Bank International AG) | 180,951 -1.6% | EUR 5,634,814 -5.2% | EUR 31.14 -3.7% | |
| BMED.MI (Banca Mediolanum SpA) | 313,532 -1.6% | EUR 5,546,381 -1.2% | EUR 17.69 0.4% | |
| AG1.DE (Auto1 Group SE) | 188,113 -1.6% | EUR 5,489,137 -8.1% | EUR 29.18 -6.6% | |
| AZM.MI (Azimut Holding SpA) | 158,983 -1.6% | EUR 5,313,212 -2.5% | EUR 33.42 -0.9% | |
| IP.MI (Interpump Group SpA) | 117,896 -1.6% | EUR 5,199,214 -1.7% | EUR 44.1 -0.1% | |
| MAP.MC (Mapfre SA) | 1,314,970 -1.6% | EUR 5,165,202 -1.9% | EUR 3.928 -0.4% | |
| IVG.MI (Iveco Group NV) | 279,721 -1.6% | EUR 5,152,461 -1.9% | EUR 18.42 -0.3% | |
| CPR.MI (Davide Campari-Milano NV) | 834,352 -1.6% | EUR 4,971,069 -0.4% | EUR 5.958 1.2% | |
| VOE.VI (voestalpine AG) | 156,879 -1.6% | EUR 4,756,571 -3.1% | EUR 30.32 -1.6% | |
| RAND.AS (Randstad NV) | 142,709 -1.6% | EUR 4,717,960 -3.3% | EUR 33.06 -1.8% | |
| DIE.BR (D'ieteren Group) | 30,167 -1.6% | EUR 4,675,885 -3.0% | EUR 155 -1.5% | |
| ENG.MC (Enagas SA) | 333,418 -1.6% | EUR 4,632,843 -0.3% | EUR 13.895 1.3% | |
| GRF.MC (Grifols SA) | 416,733 -1.6% | EUR 4,627,820 -2.7% | EUR 11.105 -1.1% | |
| NDX1.DE (Nordex SE) | 177,333 -1.6% | EUR 4,610,658 -1.6% | EUR 26 | |
| HER.MI (Hera SpA) | 1,141,220 -1.6% | EUR 4,514,666 -1.4% | EUR 3.956 0.2% | |
| TUI1.DE (TUI AG) | 639,531 -1.6% | EUR 4,509,973 -6.2% | EUR 7.052 -4.7% | |
| RAA.DE (Rational AG) | 7,206 -1.6% | EUR 4,489,338 -4.2% | EUR 623 -2.7% | |
| FNTN.DE (Freenet AG) | 168,132 -1.6% | EUR 4,468,949 -1.3% | EUR 26.58 0.3% | |
| BOL.PA (Bollore SE) | 934,145 -1.6% | EUR 4,439,057 -2.5% | EUR 4.752 -1.0% | |
| GBF.DE (Bilfinger SE) | 46,796 -1.6% | EUR 4,389,465 -1.6% | EUR 93.8 -0.1% | |
| AED.BR (Aedifica SA) | 67,243 -1.6% | EUR 4,293,466 -0.6% | EUR 63.85 1.0% | |
| NDA.DE (Aurubis AG) | 38,218 -1.6% | EUR 4,284,238 -1.5% | EUR 112.1 0.1% | |
| LOTB.BR (Lotus Bakeries NV) | 576 -1.5% | EUR 4,279,680 -1.8% | EUR 7430 -0.3% | |
| COV.PA (Covivio SA/France) | 77,014 -1.6% | EUR 4,239,621 -1.2% | EUR 55.05 0.4% | |
| SBMO.AS (SBM Offshore NV) | 191,304 -1.6% | EUR 4,208,688 -2.9% | EUR 22 -1.3% | |
| SPM.MI (Saipem SpA) | 1,862,355 -1.6% | EUR 4,197,748 -2.3% | EUR 2.254 -0.7% | |
| BC.MI (Brunello Cucinelli SpA) | 48,034 -1.6% | EUR 4,192,408 -3.4% | EUR 87.28 -1.9% | |
| FTK.DE (flatexDEGIRO AG) | 126,137 -1.6% | EUR 4,149,907 -2.8% | EUR 32.9 -1.2% | |
| NEXI.MI (Nexi SpA) | 918,685 -1.6% | EUR 4,101,010 -2.4% | EUR 4.464 -0.8% | |
| BGN.MI (Banca Generali SpA) | 82,352 -1.6% | EUR 4,084,659 -1.6% | EUR 49.6 0.0% | |
| BC8.DE (Bechtle AG) | 115,786 -1.6% | EUR 4,082,614 -3.4% | EUR 35.26 -1.9% | |
| COFB.BR (Cofinimmo SA) | 53,880 -1.6% | EUR 4,057,164 -0.7% | EUR 75.3 0.9% | |
| ARCAD.AS (Arcadis NV) | 104,065 -1.6% | EUR 3,998,177 -2.0% | EUR 38.42 -0.4% | |
| UMI.BR (Umicore SA) | 246,606 -1.6% | EUR 3,985,153 -3.3% | EUR 16.16 -1.8% | |
| REY.MI (Reply SpA) | 33,425 -1.6% | EUR 3,984,260 -1.2% | EUR 119.2 0.3% | |
| ADP.PA (Aeroports de Paris SA) | 32,210 -1.6% | EUR 3,955,388 0.2% | EUR 122.8 1.8% | |
| WIE.VI (Wienerberger AG) | 154,854 -1.6% | EUR 3,908,515 -2.6% | EUR 25.24 -1.0% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 413,186 -1.6% | EUR 3,890,146 -1.2% | EUR 9.415 0.4% | |
| HUH1V.HE (Huhtamaki Oyj) | 136,401 -1.6% | EUR 3,887,429 -2.7% | EUR 28.5 -1.2% | |
| GL9.IR (Glanbia PLC) | 269,016 -1.6% | EUR 3,873,830 -2.3% | EUR 14.4 -0.7% | |
| FRA.DE (Fraport AG Frankfurt Airport Services Worldwide) | 51,559 -1.6% | EUR 3,866,925 -2.3% | EUR 75 -0.7% | |
| VK.PA (Vallourec SACA) | 239,194 -1.6% | EUR 3,862,983 -2.8% | EUR 16.15 -1.2% | |
| INPST.AS (InPost SA) | 370,341 -1.6% | EUR 3,855,250 -3.3% | EUR 10.41 -1.7% | |
| TEG.DE (TAG Immobilien AG) | 267,813 -1.6% | EUR 3,792,232 -0.9% | EUR 14.16 0.7% | |
| UNI.MC (Unicaja Banco SA) | 1,578,117 -1.6% | EUR 3,784,325 -0.6% | EUR 2.398 1.0% | |
| FR.PA (Valeo SE) | 308,774 -1.6% | EUR 3,699,113 -4.2% | EUR 11.98 -2.7% | |
| LIGHT.AS (Signify NV) | 181,505 -1.6% | EUR 3,691,812 -3.1% | EUR 20.34 -1.5% | |
| AALB.AS (Aalberts NV) | 137,785 -1.6% | EUR 3,656,814 -4.4% | EUR 26.54 -2.9% | |
| KBCA.BR (KBC Ancora) | 53,754 -1.6% | EUR 3,639,146 -2.6% | EUR 67.7 -1.0% | |
| CDI.PA (Christian Dior SE) | 6,380 -1.6% | EUR 3,614,270 -2.0% | EUR 566.5 -0.4% | |
| MANTA.HE (Mandatum Oyj) | 593,087 -1.6% | EUR 3,600,038 -5.5% | EUR 6.07 -4.0% | |
| RF.PA (Eurazeo SE) | 60,330 -1.6% | EUR 3,547,404 -1.3% | EUR 58.8 0.3% | |
| FPE3.DE (FUCHS SE) | 92,645 -1.6% | EUR 3,535,333 -3.8% | EUR 38.16 -2.3% | |
| ALLFG.AS (Allfunds Group Plc) | 512,953 -1.6% | EUR 3,367,536 -2.2% | EUR 6.565 -0.7% | |
| RUI.PA (Rubis SCA) | 107,388 -1.6% | EUR 3,361,244 -2.6% | EUR 31.3 -1.1% | |
| VPK.AS (Koninklijke Vopak NV) | 81,033 -1.6% | EUR 3,166,770 -2.0% | EUR 39.08 -0.4% | |
| MF.PA (Wendel SE) | 38,084 -1.6% | EUR 3,071,475 -2.9% | EUR 80.65 -1.3% | |
| ATE.PA (Alten SA) | 42,630 -1.6% | EUR 2,962,785 -3.3% | EUR 69.5 -1.8% | |
| SOP.PA (Sopra Steria Group) | 22,499 -1.6% | EUR 2,947,369 -1.7% | EUR 131 -0.1% | |
| VIS.MC (Viscofan SA) | 53,281 -1.6% | EUR 2,855,862 -1.8% | EUR 53.6 -0.2% | |
| VID.MC (Vidrala SA) | 34,802 -1.6% | EUR 2,836,363 -1.9% | EUR 81.5 -0.4% | |
| DIA.MI (DiaSorin SpA) | 36,936 -1.6% | EUR 2,820,433 -1.5% | EUR 76.36 0.1% | |
| PUIG.MC (Puig Brands SA) | 189,206 -1.6% | EUR 2,790,789 -2.1% | EUR 14.75 -0.5% | |
| AMP.MI (Amplifon SpA) | 185,785 -1.6% | EUR 2,707,816 -1.3% | EUR 14.575 0.2% | |
| SDF.DE (K+S AG) | 240,532 -1.6% | EUR 2,655,473 -3.7% | EUR 11.04 -2.1% | |
| PUM.DE (Puma SE) | 147,577 -1.6% | EUR 2,581,860 -1.6% | EUR 17.495 0.0% | |
| AZE.BR (Azelis Group NV) | 249,210 -1.6% | EUR 2,452,226 -4.1% | EUR 9.84 -2.6% | |
| LXS.DE (LANXESS AG) | 122,629 -1.6% | EUR 2,363,061 -4.9% | EUR 19.27 -3.4% | |
| SK.PA (SEB SA) | 41,796 -1.6% | EUR 1,949,365 -3.5% | EUR 46.64 -2.0% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| IG.MI (Italgas SpA) | 912,492 | EUR 8,486,176 2.3% | EUR 9.3 2.3% | |
| TIT.MI (Telecom Italia SpA/Milano) | 16,552,444 | EUR 8,264,635 -2.3% | EUR 0.4993 -2.3% | |
| ELI.BR (Elia Group SA/NV) | 71,286 | EUR 7,428,001 -0.3% | EUR 104.2 -0.3% | |
| MRL.MC (Merlin Properties Socimi SA) | 543,807 | EUR 7,314,204 -0.4% | EUR 13.45 -0.4% | |
| HOT.DE (HOCHTIEF AG) | 27,108 | EUR 6,907,118 2.5% | EUR 254.8 2.5% | |
| ANA.MC (Acciona SA) | 35,358 | EUR 6,870,059 1.2% | EUR 194.3 1.2% | |
| ACKB.BR (Ackermans & van Haaren NV) | 31,010 | EUR 6,722,968 0.4% | EUR 216.8 0.4% | |
| TKA.DE (thyssenkrupp AG) | 707,014 | EUR 6,538,465 1.9% | EUR 9.248 1.9% | |
| KGX.DE (KION Group AG) | 100,788 | EUR 6,450,432 4.1% | EUR 64 4.1% | |
| TUB.BR (Financiere de Tubize SA) | 30,472 | EUR 6,429,592 -0.2% | EUR 211 -0.2% | |
| IPN.PA (Ipsen SA) | 52,199 | EUR 6,394,378 0.6% | EUR 122.5 0.6% | |
| IDR.MC (Indra Sistemas SA) | 126,270 | EUR 6,382,949 5.4% | EUR 50.55 5.4% | |
| NEX.PA (Nexans SA) | 50,647 | EUR 6,168,805 -0.2% | EUR 121.8 -0.2% | |
| A2A.MI (A2A SpA) | 2,250,217 | EUR 6,093,588 7.2% | EUR 2.708 7.2% | |
| ELIS.PA (Elis SA) | 248,314 | EUR 6,034,030 0.6% | EUR 24.3 0.6% | |
| ANDR.VI (ANDRITZ AG) | 93,453 | EUR 6,013,701 -1.9% | EUR 64.35 -1.9% | |
| SCR.PA (SCOR SE) | 231,233 | EUR 6,002,809 -1.2% | EUR 25.96 -1.2% | |
| AG1.DE (Auto1 Group SE) | 191,122 | EUR 5,970,651 2.6% | EUR 31.24 2.6% | |
| AMUN.PA (Amundi SA) | 92,442 | EUR 5,957,887 0.2% | EUR 64.45 0.2% | |
| RBI.VI (Raiffeisen Bank International AG) | 183,844 | EUR 5,941,838 -0.1% | EUR 32.32 -0.1% | |
| VALMT.HE (Valmet Oyj) | 210,999 | EUR 5,929,072 -0.4% | EUR 28.1 -0.4% | |
| BZU.MI (Buzzi SpA) | 113,282 | EUR 5,924,649 0.3% | EUR 52.3 0.3% | |
| ABVX.PA (Abivax SA) | 69,824 | EUR 5,816,339 -8.4% | EUR 83.3 -8.4% | |
| SOF.BR (Sofina SA) | 23,939 | EUR 5,788,450 1.4% | EUR 241.8 1.4% | |
| BMED.MI (Banca Mediolanum SpA) | 318,548 | EUR 5,612,816 1.2% | EUR 17.62 1.2% | |
| AZM.MI (Azimut Holding SpA) | 161,526 | EUR 5,448,272 -0.5% | EUR 33.73 -0.5% | |
| IP.MI (Interpump Group SpA) | 119,782 | EUR 5,287,177 -1.3% | EUR 44.14 -1.3% | |
| MAP.MC (Mapfre SA) | 1,336,008 | EUR 5,266,544 2.9% | EUR 3.942 2.9% | |
| IVG.MI (Iveco Group NV) | 284,197 | EUR 5,251,961 0.2% | EUR 18.48 0.2% | |
| CPR.MI (Davide Campari-Milano NV) | 847,707 | EUR 4,991,299 -2.4% | EUR 5.888 -2.4% | |
| VOE.VI (voestalpine AG) | 159,390 | EUR 4,909,212 -0.3% | EUR 30.8 -0.3% | |
| RAND.AS (Randstad NV) | 144,992 | EUR 4,878,981 -1.0% | EUR 33.65 -1.0% | |
| DIE.BR (D'ieteren Group) | 30,650 | EUR 4,821,245 -0.8% | EUR 157.3 -0.8% | |
| TUI1.DE (TUI AG) | 649,769 | EUR 4,808,291 0.2% | EUR 7.4 0.2% | |
| GRF.MC (Grifols SA) | 423,404 | EUR 4,754,827 0.0% | EUR 11.23 0.0% | |
| RAA.DE (Rational AG) | 7,321 | EUR 4,685,440 0.7% | EUR 640 0.7% | |
| NDX1.DE (Nordex SE) | 180,172 | EUR 4,684,472 1.6% | EUR 26 1.6% | |
| ENG.MC (Enagas SA) | 338,757 | EUR 4,646,052 -0.4% | EUR 13.715 -0.4% | |
| HER.MI (Hera SpA) | 1,159,490 | EUR 4,577,667 1.5% | EUR 3.948 1.5% | |
| BOL.PA (Bollore SE) | 949,107 | EUR 4,553,815 -0.7% | EUR 4.798 -0.7% | |
| FNTN.DE (Freenet AG) | 170,824 | EUR 4,526,836 -1.8% | EUR 26.5 -1.8% | |
| GBF.DE (Bilfinger SE) | 47,545 | EUR 4,462,098 0.4% | EUR 93.85 0.4% | |
| LOTB.BR (Lotus Bakeries NV) | 585 | EUR 4,358,250 -1.6% | EUR 7450 -1.6% | |
| NDA.DE (Aurubis AG) | 38,830 | EUR 4,348,960 -0.8% | EUR 112 -0.8% | |
| BC.MI (Brunello Cucinelli SpA) | 48,803 | EUR 4,340,539 1.4% | EUR 88.94 1.4% | |
| SBMO.AS (SBM Offshore NV) | 194,368 | EUR 4,334,406 -0.4% | EUR 22.3 -0.4% | |
| AED.BR (Aedifica SA) | 68,320 | EUR 4,317,824 -0.2% | EUR 63.2 -0.2% | |
| SPM.MI (Saipem SpA) | 1,892,184 | EUR 4,295,258 0.6% | EUR 2.27 0.6% | |
| COV.PA (Covivio SA/France) | 78,247 | EUR 4,291,848 -1.3% | EUR 54.85 -1.3% | |
| FTK.DE (flatexDEGIRO AG) | 128,158 | EUR 4,267,661 1.3% | EUR 33.3 1.3% | |
| BC8.DE (Bechtle AG) | 117,641 | EUR 4,228,018 -1.9% | EUR 35.94 -1.9% | |
| NEXI.MI (Nexi SpA) | 933,400 | EUR 4,201,233 -1.4% | EUR 4.501 -1.4% | |
| BGN.MI (Banca Generali SpA) | 83,671 | EUR 4,151,755 1.3% | EUR 49.62 1.3% | |
| UMI.BR (Umicore SA) | 250,556 | EUR 4,121,646 -0.5% | EUR 16.45 -0.5% | |
| COFB.BR (Cofinimmo SA) | 54,743 | EUR 4,086,565 0.8% | EUR 74.65 0.8% | |
| ARCAD.AS (Arcadis NV) | 105,732 | EUR 4,079,141 -6.9% | EUR 38.58 -6.9% | |
| REY.MI (Reply SpA) | 33,960 | EUR 4,034,448 -2.3% | EUR 118.8 -2.3% | |
| WIE.VI (Wienerberger AG) | 157,335 | EUR 4,012,043 -0.9% | EUR 25.5 -0.9% | |
| HUH1V.HE (Huhtamaki Oyj) | 138,586 | EUR 3,996,820 -1.1% | EUR 28.84 -1.1% | |
| INPST.AS (InPost SA) | 376,277 | EUR 3,984,773 -3.0% | EUR 10.59 -3.0% | |
| VK.PA (Vallourec SACA) | 243,026 | EUR 3,973,475 1.3% | EUR 16.35 1.3% | |
| GL9.IR (Glanbia PLC) | 273,326 | EUR 3,963,227 -1.2% | EUR 14.5 -1.2% | |
| FRA.DE (Fraport AG Frankfurt Airport Services Worldwide) | 52,385 | EUR 3,957,687 1.8% | EUR 75.55 1.8% | |
| ADP.PA (Aeroports de Paris SA) | 32,726 | EUR 3,946,756 1.4% | EUR 120.6 1.4% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 419,808 | EUR 3,937,799 -1.5% | EUR 9.38 -1.5% | |
| FR.PA (Valeo SE) | 313,723 | EUR 3,861,930 2.7% | EUR 12.31 2.7% | |
| TEG.DE (TAG Immobilien AG) | 272,104 | EUR 3,825,782 -2.3% | EUR 14.06 -2.3% | |
| AALB.AS (Aalberts NV) | 139,994 | EUR 3,824,636 -0.9% | EUR 27.32 -0.9% | |
| MANTA.HE (Mandatum Oyj) | 602,595 | EUR 3,810,811 1.6% | EUR 6.324 1.6% | |
| LIGHT.AS (Signify NV) | 184,415 | EUR 3,810,014 -0.6% | EUR 20.66 -0.6% | |
| UNI.MC (Unicaja Banco SA) | 1,603,408 | EUR 3,806,491 1.5% | EUR 2.374 1.5% | |
| KBCA.BR (KBC Ancora) | 54,616 | EUR 3,735,734 0.3% | EUR 68.4 0.3% | |
| CDI.PA (Christian Dior SE) | 6,482 | EUR 3,688,258 0.3% | EUR 569 0.3% | |
| FPE3.DE (FUCHS SE) | 94,130 | EUR 3,674,835 0.7% | EUR 39.04 0.7% | |
| RF.PA (Eurazeo SE) | 61,297 | EUR 3,595,069 -0.8% | EUR 58.65 -0.8% | |
| RUI.PA (Rubis SCA) | 109,109 | EUR 3,452,209 0.5% | EUR 31.64 0.5% | |
| ALLFG.AS (Allfunds Group Plc) | 521,179 | EUR 3,444,993 0.2% | EUR 6.61 0.2% | |
| VPK.AS (Koninklijke Vopak NV) | 82,333 | EUR 3,230,747 -0.1% | EUR 39.24 -0.1% | |
| MF.PA (Wendel SE) | 38,695 | EUR 3,163,316 0.4% | EUR 81.75 0.4% | |
| ATE.PA (Alten SA) | 43,314 | EUR 3,064,466 -1.0% | EUR 70.75 -1.0% | |
| SOP.PA (Sopra Steria Group) | 22,860 | EUR 2,996,946 -2.8% | EUR 131.1 -2.8% | |
| VIS.MC (Viscofan SA) | 54,137 | EUR 2,907,157 -0.4% | EUR 53.7 -0.4% | |
| VID.MC (Vidrala SA) | 35,361 | EUR 2,892,530 -1.0% | EUR 81.8 -1.0% | |
| DIA.MI (DiaSorin SpA) | 37,529 | EUR 2,862,712 -0.5% | EUR 76.28 -0.5% | |
| PUIG.MC (Puig Brands SA) | 192,244 | EUR 2,850,979 -0.4% | EUR 14.83 -0.4% | |
| SDF.DE (K+S AG) | 244,396 | EUR 2,756,787 -0.3% | EUR 11.28 -0.3% | |
| AMP.MI (Amplifon SpA) | 188,769 | EUR 2,744,701 -1.8% | EUR 14.54 -1.8% | |
| PUM.DE (Puma SE) | 149,949 | EUR 2,624,108 -5.0% | EUR 17.5 -5.0% | |
| AZE.BR (Azelis Group NV) | 253,216 | EUR 2,557,482 -1.5% | EUR 10.1 -1.5% | |
| LXS.DE (LANXESS AG) | 124,601 | EUR 2,484,544 -3.4% | EUR 19.94 -3.4% | |
| SK.PA (SEB SA) | 42,470 | EUR 2,020,723 -0.8% | EUR 47.58 -0.8% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| TIT.MI (Telecom Italia SpA/Milano) | 16,552,444 | EUR 8,461,609 -2.3% | EUR 0.5112 -2.3% | |
| IG.MI (Italgas SpA) | 912,492 | EUR 8,294,552 -1.6% | EUR 9.09 -1.6% | |
| ELI.BR (Elia Group SA/NV) | 71,286 | EUR 7,449,387 -1.8% | EUR 104.5 -1.8% | |
| MRL.MC (Merlin Properties Socimi SA) | 543,807 | EUR 7,346,833 -0.4% | EUR 13.51 -0.4% | |
| ANA.MC (Acciona SA) | 35,358 | EUR 6,788,736 -1.3% | EUR 192 -1.3% | |
| HOT.DE (HOCHTIEF AG) | 27,108 | EUR 6,739,049 -1.7% | EUR 248.6 -1.7% | |
| ACKB.BR (Ackermans & van Haaren NV) | 31,010 | EUR 6,698,160 -0.8% | EUR 216 -0.8% | |
| TUB.BR (Financiere de Tubize SA) | 30,472 | EUR 6,444,828 -4.3% | EUR 211.5 -4.3% | |
| TKA.DE (thyssenkrupp AG) | 707,014 | EUR 6,416,859 -2.8% | EUR 9.076 -2.8% | |
| IPN.PA (Ipsen SA) | 52,199 | EUR 6,357,838 -0.4% | EUR 121.8 -0.4% | |
| ABVX.PA (Abivax SA) | 69,824 | EUR 6,347,002 0.4% | EUR 90.9 0.4% | |
| KGX.DE (KION Group AG) | 100,788 | EUR 6,198,462 6.9% | EUR 61.5 6.9% | |
| NEX.PA (Nexans SA) | 50,647 | EUR 6,178,934 0.4% | EUR 122 0.4% | |
| ANDR.VI (ANDRITZ AG) | 93,453 | EUR 6,130,517 -0.9% | EUR 65.6 -0.9% | |
| SCR.PA (SCOR SE) | 231,233 | EUR 6,076,803 -13.0% | EUR 26.28 -13.0% | |
| IDR.MC (Indra Sistemas SA) | 126,270 | EUR 6,055,909 -2.5% | EUR 47.96 -2.5% | |
| ELIS.PA (Elis SA) | 248,314 | EUR 5,999,266 -0.7% | EUR 24.16 -0.7% | |
| VALMT.HE (Valmet Oyj) | 210,999 | EUR 5,952,282 2.3% | EUR 28.21 2.3% | |
| RBI.VI (Raiffeisen Bank International AG) | 183,844 | EUR 5,945,515 2.7% | EUR 32.34 2.7% | |
| AMUN.PA (Amundi SA) | 92,442 | EUR 5,944,021 -0.3% | EUR 64.3 -0.3% | |
| BZU.MI (Buzzi SpA) | 113,282 | EUR 5,907,656 | EUR 52.15 | |
| AG1.DE (Auto1 Group SE) | 191,122 | EUR 5,817,754 0.3% | EUR 30.44 0.3% | |
| SOF.BR (Sofina SA) | 23,939 | EUR 5,707,058 -0.8% | EUR 238.4 -0.8% | |
| A2A.MI (A2A SpA) | 2,250,217 | EUR 5,684,048 -0.8% | EUR 2.526 -0.8% | |
| BMED.MI (Banca Mediolanum SpA) | 318,548 | EUR 5,545,921 0.2% | EUR 17.41 0.2% | |
| AZM.MI (Azimut Holding SpA) | 161,526 | EUR 5,475,731 0.2% | EUR 33.9 0.2% | |
| IP.MI (Interpump Group SpA) | 119,782 | EUR 5,354,255 4.3% | EUR 44.7 4.3% | |
| IVG.MI (Iveco Group NV) | 284,197 | EUR 5,240,593 -0.1% | EUR 18.44 -0.1% | |
| MAP.MC (Mapfre SA) | 1,336,008 | EUR 5,119,583 -5.0% | EUR 3.832 -5.0% | |
| CPR.MI (Davide Campari-Milano NV) | 847,707 | EUR 5,115,064 -0.1% | EUR 6.034 -0.1% | |
| RAND.AS (Randstad NV) | 144,992 | EUR 4,928,278 0.0% | EUR 33.99 0.0% | |
| VOE.VI (voestalpine AG) | 159,390 | EUR 4,921,963 -0.8% | EUR 30.88 -0.8% | |
| DIE.BR (D'ieteren Group) | 30,650 | EUR 4,858,025 0.8% | EUR 158.5 0.8% | |
| TUI1.DE (TUI AG) | 649,769 | EUR 4,796,595 0.1% | EUR 7.382 0.1% | |
| GRF.MC (Grifols SA) | 423,404 | EUR 4,756,944 -1.1% | EUR 11.235 -1.1% | |
| ENG.MC (Enagas SA) | 338,757 | EUR 4,662,990 -2.3% | EUR 13.765 -2.3% | |
| RAA.DE (Rational AG) | 7,321 | EUR 4,652,496 1.1% | EUR 635.5 1.1% | |
| FNTN.DE (Freenet AG) | 170,824 | EUR 4,608,832 0.5% | EUR 26.98 0.5% | |
| NDX1.DE (Nordex SE) | 180,172 | EUR 4,608,800 -2.2% | EUR 25.58 -2.2% | |
| BOL.PA (Bollore SE) | 949,107 | EUR 4,584,187 0.7% | EUR 4.83 0.7% | |
| HER.MI (Hera SpA) | 1,159,490 | EUR 4,510,416 -1.9% | EUR 3.89 -1.9% | |
| GBF.DE (Bilfinger SE) | 47,545 | EUR 4,445,458 -2.2% | EUR 93.5 -2.2% | |
| LOTB.BR (Lotus Bakeries NV) | 585 | EUR 4,428,450 -0.9% | EUR 7570 -0.9% | |
| NDA.DE (Aurubis AG) | 38,830 | EUR 4,383,907 -1.7% | EUR 112.9 -1.7% | |
| ARCAD.AS (Arcadis NV) | 105,732 | EUR 4,379,419 -0.1% | EUR 41.42 -0.1% | |
| SBMO.AS (SBM Offshore NV) | 194,368 | EUR 4,353,843 -2.4% | EUR 22.4 -2.4% | |
| COV.PA (Covivio SA/France) | 78,247 | EUR 4,350,533 -0.9% | EUR 55.6 -0.9% | |
| AED.BR (Aedifica SA) | 68,320 | EUR 4,324,656 -1.2% | EUR 63.3 -1.2% | |
| BC8.DE (Bechtle AG) | 117,641 | EUR 4,310,366 0.4% | EUR 36.64 0.4% | |
| BC.MI (Brunello Cucinelli SpA) | 48,803 | EUR 4,281,975 -1.2% | EUR 87.74 -1.2% | |
| SPM.MI (Saipem SpA) | 1,892,184 | EUR 4,268,767 -1.0% | EUR 2.256 -1.0% | |
| NEXI.MI (Nexi SpA) | 933,400 | EUR 4,261,904 -0.8% | EUR 4.566 -0.8% | |
| FTK.DE (flatexDEGIRO AG) | 128,158 | EUR 4,213,835 -1.0% | EUR 32.88 -1.0% | |
| UMI.BR (Umicore SA) | 250,556 | EUR 4,144,196 -0.7% | EUR 16.54 -0.7% | |
| REY.MI (Reply SpA) | 33,960 | EUR 4,129,536 0.2% | EUR 121.6 0.2% | |
| INPST.AS (InPost SA) | 376,277 | EUR 4,108,945 1.5% | EUR 10.92 1.5% | |
| BGN.MI (Banca Generali SpA) | 83,671 | EUR 4,099,879 -0.8% | EUR 49 -0.8% | |
| COFB.BR (Cofinimmo SA) | 54,743 | EUR 4,053,719 -1.5% | EUR 74.05 -1.5% | |
| WIE.VI (Wienerberger AG) | 157,335 | EUR 4,049,803 -0.8% | EUR 25.74 -0.8% | |
| HUH1V.HE (Huhtamaki Oyj) | 138,586 | EUR 4,041,168 0.2% | EUR 29.16 0.2% | |
| GL9.IR (Glanbia PLC) | 273,326 | EUR 4,012,426 0.5% | EUR 14.68 0.5% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 419,808 | EUR 3,998,671 -0.2% | EUR 9.525 -0.2% | |
| VK.PA (Vallourec SACA) | 243,026 | EUR 3,923,655 0.7% | EUR 16.145 0.7% | |
| TEG.DE (TAG Immobilien AG) | 272,104 | EUR 3,915,577 -0.8% | EUR 14.39 -0.8% | |
| ADP.PA (Aeroports de Paris SA) | 32,726 | EUR 3,891,121 0.3% | EUR 118.9 0.3% | |
| FRA.DE (Fraport AG Frankfurt Airport Services Worldwide) | 52,385 | EUR 3,886,967 0.4% | EUR 74.2 0.4% | |
| AALB.AS (Aalberts NV) | 139,994 | EUR 3,861,035 -1.3% | EUR 27.58 -1.3% | |
| LIGHT.AS (Signify NV) | 184,415 | EUR 3,832,144 -0.9% | EUR 20.78 -0.9% | |
| FR.PA (Valeo SE) | 313,723 | EUR 3,759,970 -1.7% | EUR 11.985 -1.7% | |
| UNI.MC (Unicaja Banco SA) | 1,603,408 | EUR 3,751,975 -0.4% | EUR 2.34 -0.4% | |
| MANTA.HE (Mandatum Oyj) | 602,595 | EUR 3,749,346 0.5% | EUR 6.222 0.5% | |
| KBCA.BR (KBC Ancora) | 54,616 | EUR 3,724,811 0.6% | EUR 68.2 0.6% | |
| CDI.PA (Christian Dior SE) | 6,482 | EUR 3,678,535 0.4% | EUR 567.5 0.4% | |
| FPE3.DE (FUCHS SE) | 94,130 | EUR 3,650,361 1.2% | EUR 38.78 1.2% | |
| RF.PA (Eurazeo SE) | 61,297 | EUR 3,625,718 -0.8% | EUR 59.15 -0.8% | |
| ALLFG.AS (Allfunds Group Plc) | 521,179 | EUR 3,439,781 0.3% | EUR 6.6 0.3% | |
| RUI.PA (Rubis SCA) | 109,109 | EUR 3,434,751 | EUR 31.48 | |
| VPK.AS (Koninklijke Vopak NV) | 82,333 | EUR 3,234,040 -1.8% | EUR 39.28 -1.8% | |
| MF.PA (Wendel SE) | 38,695 | EUR 3,149,773 0.1% | EUR 81.4 0.1% | |
| ATE.PA (Alten SA) | 43,314 | EUR 3,094,785 -0.3% | EUR 71.45 -0.3% | |
| SOP.PA (Sopra Steria Group) | 22,860 | EUR 3,083,814 0.2% | EUR 134.9 0.2% | |
| VID.MC (Vidrala SA) | 35,361 | EUR 2,920,819 -1.9% | EUR 82.6 -1.9% | |
| VIS.MC (Viscofan SA) | 54,137 | EUR 2,917,984 -0.4% | EUR 53.9 -0.4% | |
| DIA.MI (DiaSorin SpA) | 37,529 | EUR 2,878,474 0.5% | EUR 76.7 0.5% | |
| PUIG.MC (Puig Brands SA) | 192,244 | EUR 2,862,513 9.3% | EUR 14.89 9.3% | |
| AMP.MI (Amplifon SpA) | 188,769 | EUR 2,793,781 0.5% | EUR 14.8 0.5% | |
| SDF.DE (K+S AG) | 244,396 | EUR 2,764,119 -1.1% | EUR 11.31 -1.1% | |
| PUM.DE (Puma SE) | 149,949 | EUR 2,762,061 -1.9% | EUR 18.42 -1.9% | |
| AZE.BR (Azelis Group NV) | 253,216 | EUR 2,595,464 -0.3% | EUR 10.25 -0.3% | |
| LXS.DE (LANXESS AG) | 124,601 | EUR 2,571,765 -1.0% | EUR 20.64 -1.0% | |
| SK.PA (SEB SA) | 42,470 | EUR 2,037,711 -1.0% | EUR 47.98 -1.0% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| TIT.MI (Telecom Italia SpA/Milano) | 16,552,444 | EUR 8,663,549 4.8% | EUR 0.5234 4.8% | |
| IG.MI (Italgas SpA) | 912,492 | EUR 8,431,426 4.2% | EUR 9.24 4.2% | |
| ELI.BR (Elia Group SA/NV) | 71,286 | EUR 7,584,830 -0.8% | EUR 106.4 -0.8% | |
| MRL.MC (Merlin Properties Socimi SA) | 543,807 | EUR 7,379,461 -0.2% | EUR 13.57 -0.2% | |
| SCR.PA (SCOR SE) | 231,233 | EUR 6,983,237 1.1% | EUR 30.2 1.1% | |
| ANA.MC (Acciona SA) | 35,358 | EUR 6,877,131 0.2% | EUR 194.5 0.2% | |
| HOT.DE (HOCHTIEF AG) | 27,108 | EUR 6,858,324 | EUR 253 | |
| ACKB.BR (Ackermans & van Haaren NV) | 31,010 | EUR 6,753,978 -0.3% | EUR 217.8 -0.3% | |
| TUB.BR (Financiere de Tubize SA) | 30,472 | EUR 6,734,312 0.5% | EUR 221 0.5% | |
| TKA.DE (thyssenkrupp AG) | 707,014 | EUR 6,600,683 0.1% | EUR 9.336 0.1% | |
| IPN.PA (Ipsen SA) | 52,199 | EUR 6,383,938 0.2% | EUR 122.3 0.2% | |
| ABVX.PA (Abivax SA) | 69,824 | EUR 6,319,072 8.1% | EUR 90.5 8.1% | |
| IDR.MC (Indra Sistemas SA) | 126,270 | EUR 6,212,484 -1.5% | EUR 49.2 -1.5% | |
| ANDR.VI (ANDRITZ AG) | 93,453 | EUR 6,186,589 6.8% | EUR 66.2 6.8% | |
| NEX.PA (Nexans SA) | 50,647 | EUR 6,153,611 -0.2% | EUR 121.5 -0.2% | |
| ELIS.PA (Elis SA) | 248,314 | EUR 6,043,963 -1.1% | EUR 24.34 -1.1% | |
| AMUN.PA (Amundi SA) | 92,442 | EUR 5,962,509 1.5% | EUR 64.5 1.5% | |
| BZU.MI (Buzzi SpA) | 113,282 | EUR 5,907,656 0.6% | EUR 52.15 0.6% | |
| VALMT.HE (Valmet Oyj) | 210,999 | EUR 5,817,242 0.3% | EUR 27.57 0.3% | |
| KGX.DE (KION Group AG) | 100,788 | EUR 5,800,349 0.3% | EUR 57.55 0.3% | |
| AG1.DE (Auto1 Group SE) | 191,122 | EUR 5,798,641 0.7% | EUR 30.34 0.7% | |
| RBI.VI (Raiffeisen Bank International AG) | 183,844 | EUR 5,787,409 4.5% | EUR 31.48 4.5% | |
| SOF.BR (Sofina SA) | 23,939 | EUR 5,754,936 -0.3% | EUR 240.4 -0.3% | |
| A2A.MI (A2A SpA) | 2,250,217 | EUR 5,729,052 1.3% | EUR 2.546 1.3% | |
| BMED.MI (Banca Mediolanum SpA) | 318,548 | EUR 5,533,179 0.6% | EUR 17.37 0.6% | |
| AZM.MI (Azimut Holding SpA) | 161,526 | EUR 5,462,809 -1.2% | EUR 33.82 -1.2% | |
| MAP.MC (Mapfre SA) | 1,336,008 | EUR 5,389,456 0.4% | EUR 4.034 0.4% | |
| IVG.MI (Iveco Group NV) | 284,197 | EUR 5,244,856 0.1% | EUR 18.455 0.1% | |
| IP.MI (Interpump Group SpA) | 119,782 | EUR 5,133,857 1.0% | EUR 42.86 1.0% | |
| CPR.MI (Davide Campari-Milano NV) | 847,707 | EUR 5,120,150 11.0% | EUR 6.04 11.0% | |
| VOE.VI (voestalpine AG) | 159,390 | EUR 4,960,217 1.0% | EUR 31.12 1.0% | |
| RAND.AS (Randstad NV) | 144,992 | EUR 4,929,728 -1.1% | EUR 34 -1.1% | |
| DIE.BR (D'ieteren Group) | 30,650 | EUR 4,818,180 0.3% | EUR 157.2 0.3% | |
| GRF.MC (Grifols SA) | 423,404 | EUR 4,807,752 -0.6% | EUR 11.355 -0.6% | |
| TUI1.DE (TUI AG) | 649,769 | EUR 4,791,397 0.1% | EUR 7.374 0.1% | |
| ENG.MC (Enagas SA) | 338,757 | EUR 4,774,780 0.8% | EUR 14.095 0.8% | |
| NDX1.DE (Nordex SE) | 180,172 | EUR 4,713,300 -1.6% | EUR 26.16 -1.6% | |
| RAA.DE (Rational AG) | 7,321 | EUR 4,601,249 -1.1% | EUR 628.5 -1.1% | |
| HER.MI (Hera SpA) | 1,159,490 | EUR 4,598,537 -0.2% | EUR 3.966 -0.2% | |
| FNTN.DE (Freenet AG) | 170,824 | EUR 4,584,916 -0.1% | EUR 26.84 -0.1% | |
| BOL.PA (Bollore SE) | 949,107 | EUR 4,551,917 0.5% | EUR 4.796 0.5% | |
| GBF.DE (Bilfinger SE) | 47,545 | EUR 4,547,679 -0.9% | EUR 95.65 -0.9% | |
| LOTB.BR (Lotus Bakeries NV) | 585 | EUR 4,469,400 -2.1% | EUR 7640 -2.1% | |
| SBMO.AS (SBM Offshore NV) | 194,368 | EUR 4,458,802 0.5% | EUR 22.94 0.5% | |
| NDA.DE (Aurubis AG) | 38,830 | EUR 4,457,684 0.3% | EUR 114.8 0.3% | |
| COV.PA (Covivio SA/France) | 78,247 | EUR 4,389,657 -0.8% | EUR 56.1 -0.8% | |
| ARCAD.AS (Arcadis NV) | 105,732 | EUR 4,385,763 -18.3% | EUR 41.48 -18.3% | |
| AED.BR (Aedifica SA) | 68,320 | EUR 4,379,312 0.9% | EUR 64.1 0.9% | |
| BC.MI (Brunello Cucinelli SpA) | 48,803 | EUR 4,332,730 0.2% | EUR 88.78 0.2% | |
| SPM.MI (Saipem SpA) | 1,892,184 | EUR 4,310,395 0.2% | EUR 2.278 0.2% | |
| NEXI.MI (Nexi SpA) | 933,400 | EUR 4,294,573 -0.8% | EUR 4.601 -0.8% | |
| BC8.DE (Bechtle AG) | 117,641 | EUR 4,293,897 2.4% | EUR 36.5 2.4% | |
| FTK.DE (flatexDEGIRO AG) | 128,158 | EUR 4,257,409 -2.2% | EUR 33.22 -2.2% | |
| UMI.BR (Umicore SA) | 250,556 | EUR 4,174,263 -1.7% | EUR 16.66 -1.7% | |
| BGN.MI (Banca Generali SpA) | 83,671 | EUR 4,131,674 0.3% | EUR 49.38 0.3% | |
| REY.MI (Reply SpA) | 33,960 | EUR 4,119,348 0.2% | EUR 121.3 0.2% | |
| COFB.BR (Cofinimmo SA) | 54,743 | EUR 4,113,936 0.5% | EUR 75.15 0.5% | |
| WIE.VI (Wienerberger AG) | 157,335 | EUR 4,081,270 -0.2% | EUR 25.94 -0.2% | |
| INPST.AS (InPost SA) | 376,277 | EUR 4,048,741 -0.7% | EUR 10.76 -0.7% | |
| HUH1V.HE (Huhtamaki Oyj) | 138,586 | EUR 4,032,853 -1.6% | EUR 29.1 -1.6% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 419,808 | EUR 4,007,067 -1.4% | EUR 9.545 -1.4% | |
| GL9.IR (Glanbia PLC) | 273,326 | EUR 3,993,293 -0.7% | EUR 14.61 -0.7% | |
| TEG.DE (TAG Immobilien AG) | 272,104 | EUR 3,945,508 -0.3% | EUR 14.5 -0.3% | |
| AALB.AS (Aalberts NV) | 139,994 | EUR 3,911,432 -1.9% | EUR 27.94 -1.9% | |
| VK.PA (Vallourec SACA) | 243,026 | EUR 3,898,137 0.7% | EUR 16.04 0.7% | |
| ADP.PA (Aeroports de Paris SA) | 32,726 | EUR 3,878,031 1.3% | EUR 118.5 1.3% | |
| FRA.DE (Fraport AG Frankfurt Airport Services Worldwide) | 52,385 | EUR 3,871,252 2.1% | EUR 73.9 2.1% | |
| LIGHT.AS (Signify NV) | 184,415 | EUR 3,865,338 -2.1% | EUR 20.96 -2.1% | |
| FR.PA (Valeo SE) | 313,723 | EUR 3,824,283 -1.5% | EUR 12.19 -1.5% | |
| UNI.MC (Unicaja Banco SA) | 1,603,408 | EUR 3,768,009 0.3% | EUR 2.35 0.3% | |
| MANTA.HE (Mandatum Oyj) | 602,595 | EUR 3,732,473 0.1% | EUR 6.194 0.1% | |
| KBCA.BR (KBC Ancora) | 54,616 | EUR 3,702,965 -0.3% | EUR 67.8 -0.3% | |
| CDI.PA (Christian Dior SE) | 6,482 | EUR 3,662,330 -1.3% | EUR 565 -1.3% | |
| RF.PA (Eurazeo SE) | 61,297 | EUR 3,656,366 -0.7% | EUR 59.65 -0.7% | |
| FPE3.DE (FUCHS SE) | 94,130 | EUR 3,607,062 -0.6% | EUR 38.32 -0.6% | |
| RUI.PA (Rubis SCA) | 109,109 | EUR 3,434,751 -0.1% | EUR 31.48 -0.1% | |
| ALLFG.AS (Allfunds Group Plc) | 521,179 | EUR 3,429,358 2.6% | EUR 6.58 2.6% | |
| VPK.AS (Koninklijke Vopak NV) | 82,333 | EUR 3,291,673 -0.3% | EUR 39.98 -0.3% | |
| MF.PA (Wendel SE) | 38,695 | EUR 3,145,904 -0.7% | EUR 81.3 -0.7% | |
| ATE.PA (Alten SA) | 43,314 | EUR 3,103,448 -1.3% | EUR 71.65 -1.3% | |
| SOP.PA (Sopra Steria Group) | 22,860 | EUR 3,076,956 1.1% | EUR 134.6 1.1% | |
| VID.MC (Vidrala SA) | 35,361 | EUR 2,977,396 -4.0% | EUR 84.2 -4.0% | |
| VIS.MC (Viscofan SA) | 54,137 | EUR 2,928,812 0.2% | EUR 54.1 0.2% | |
| DIA.MI (DiaSorin SpA) | 37,529 | EUR 2,864,213 -0.2% | EUR 76.32 -0.2% | |
| PUM.DE (Puma SE) | 149,949 | EUR 2,816,042 -8.8% | EUR 18.78 -8.8% | |
| SDF.DE (K+S AG) | 244,396 | EUR 2,795,890 -1.1% | EUR 11.44 -1.1% | |
| AMP.MI (Amplifon SpA) | 188,769 | EUR 2,778,680 -1.8% | EUR 14.72 -1.8% | |
| PUIG.MC (Puig Brands SA) | 192,244 | EUR 2,618,363 0.3% | EUR 13.62 0.3% | |
| AZE.BR (Azelis Group NV) | 253,216 | EUR 2,603,060 -1.3% | EUR 10.28 -1.3% | |
| LXS.DE (LANXESS AG) | 124,601 | EUR 2,596,685 -1.0% | EUR 20.84 -1.0% | |
| SK.PA (SEB SA) | 42,470 | EUR 2,058,096 -1.0% | EUR 48.46 -1.0% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| TIT.MI (Telecom Italia SpA/Milano) | 16,552,444 | EUR 8,266,291 -1.2% | EUR 0.4994 -1.2% | |
| IG.MI (Italgas SpA) | 912,492 | EUR 8,093,804 -0.1% | EUR 8.87 -0.1% | |
| ELI.BR (Elia Group SA/NV) | 71,286 | EUR 7,648,988 -0.1% | EUR 107.3 -0.1% | |
| MRL.MC (Merlin Properties Socimi SA) | 543,807 | EUR 7,395,775 -0.9% | EUR 13.6 -0.9% | |
| SCR.PA (SCOR SE) | 231,233 | EUR 6,909,242 -0.5% | EUR 29.88 -0.5% | |
| ANA.MC (Acciona SA) | 35,358 | EUR 6,866,524 -0.8% | EUR 194.2 -0.8% | |
| HOT.DE (HOCHTIEF AG) | 27,108 | EUR 6,858,324 -0.9% | EUR 253 -0.9% | |
| ACKB.BR (Ackermans & van Haaren NV) | 31,010 | EUR 6,772,584 -0.3% | EUR 218.4 -0.3% | |
| TUB.BR (Financiere de Tubize SA) | 30,472 | EUR 6,703,840 1.6% | EUR 220 1.6% | |
| TKA.DE (thyssenkrupp AG) | 707,014 | EUR 6,596,441 -0.7% | EUR 9.33 -0.7% | |
| IPN.PA (Ipsen SA) | 52,199 | EUR 6,368,278 2.1% | EUR 122 2.1% | |
| IDR.MC (Indra Sistemas SA) | 126,270 | EUR 6,308,449 1.5% | EUR 49.96 1.5% | |
| NEX.PA (Nexans SA) | 50,647 | EUR 6,168,805 1.1% | EUR 121.8 1.1% | |
| ELIS.PA (Elis SA) | 248,314 | EUR 6,108,524 -1.2% | EUR 24.6 -1.2% | |
| AMUN.PA (Amundi SA) | 92,442 | EUR 5,874,689 1.7% | EUR 63.55 1.7% | |
| BZU.MI (Buzzi SpA) | 113,282 | EUR 5,873,672 2.4% | EUR 51.85 2.4% | |
| ABVX.PA (Abivax SA) | 69,824 | EUR 5,844,269 2.4% | EUR 83.7 2.4% | |
| VALMT.HE (Valmet Oyj) | 210,999 | EUR 5,798,253 -5.6% | EUR 27.48 -5.6% | |
| ANDR.VI (ANDRITZ AG) | 93,453 | EUR 5,794,086 -1.7% | EUR 62 -1.7% | |
| KGX.DE (KION Group AG) | 100,788 | EUR 5,780,192 0.4% | EUR 57.35 0.4% | |
| SOF.BR (Sofina SA) | 23,939 | EUR 5,774,087 -0.4% | EUR 241.2 -0.4% | |
| AG1.DE (Auto1 Group SE) | 191,122 | EUR 5,756,595 0.4% | EUR 30.12 0.4% | |
| A2A.MI (A2A SpA) | 2,250,217 | EUR 5,654,795 2.6% | EUR 2.513 2.6% | |
| RBI.VI (Raiffeisen Bank International AG) | 183,844 | EUR 5,537,381 0.7% | EUR 30.12 0.7% | |
| AZM.MI (Azimut Holding SpA) | 161,526 | EUR 5,529,035 -0.5% | EUR 34.23 -0.5% | |
| BMED.MI (Banca Mediolanum SpA) | 318,548 | EUR 5,501,324 0.7% | EUR 17.27 0.7% | |
| MAP.MC (Mapfre SA) | 1,336,008 | EUR 5,368,080 -0.6% | EUR 4.018 -0.6% | |
| ARCAD.AS (Arcadis NV) | 105,732 | EUR 5,365,899 1.6% | EUR 50.75 1.6% | |
| IVG.MI (Iveco Group NV) | 284,197 | EUR 5,239,172 0.0% | EUR 18.435 0.0% | |
| IP.MI (Interpump Group SpA) | 119,782 | EUR 5,083,548 0.4% | EUR 42.44 0.4% | |
| RAND.AS (Randstad NV) | 144,992 | EUR 4,983,375 -1.4% | EUR 34.37 -1.4% | |
| VOE.VI (voestalpine AG) | 159,390 | EUR 4,909,212 -3.2% | EUR 30.8 -3.2% | |
| GRF.MC (Grifols SA) | 423,404 | EUR 4,837,391 0.1% | EUR 11.425 0.1% | |
| DIE.BR (D'ieteren Group) | 30,650 | EUR 4,805,920 -2.1% | EUR 156.8 -2.1% | |
| NDX1.DE (Nordex SE) | 180,172 | EUR 4,788,972 -2.1% | EUR 26.58 -2.1% | |
| TUI1.DE (TUI AG) | 649,769 | EUR 4,786,198 -0.2% | EUR 7.366 -0.2% | |
| NTGY.MC (Naturgy Energy Group SA) | 178,302 | EUR 4,739,267 -0.4% | EUR 26.58 -0.4% | |
| ENG.MC (Enagas SA) | 338,757 | EUR 4,735,823 -2.1% | EUR 13.98 -2.1% | |
| RAA.DE (Rational AG) | 7,321 | EUR 4,652,496 -2.0% | EUR 635.5 -2.0% | |
| CPR.MI (Davide Campari-Milano NV) | 847,707 | EUR 4,611,526 -2.0% | EUR 5.44 -2.0% | |
| HER.MI (Hera SpA) | 1,159,490 | EUR 4,607,813 0.1% | EUR 3.974 0.1% | |
| FNTN.DE (Freenet AG) | 170,824 | EUR 4,588,333 -1.8% | EUR 26.86 -1.8% | |
| GBF.DE (Bilfinger SE) | 47,545 | EUR 4,588,093 -1.5% | EUR 96.5 -1.5% | |
| LOTB.BR (Lotus Bakeries NV) | 585 | EUR 4,563,000 -3.3% | EUR 7800 -3.3% | |
| BOL.PA (Bollore SE) | 949,107 | EUR 4,529,139 -0.7% | EUR 4.772 -0.7% | |
| NDA.DE (Aurubis AG) | 38,830 | EUR 4,442,152 2.1% | EUR 114.4 2.1% | |
| SBMO.AS (SBM Offshore NV) | 194,368 | EUR 4,435,478 2.7% | EUR 22.82 2.7% | |
| COV.PA (Covivio SA/France) | 78,247 | EUR 4,424,868 -0.2% | EUR 56.55 -0.2% | |
| FTK.DE (flatexDEGIRO AG) | 128,158 | EUR 4,354,809 -0.7% | EUR 33.98 -0.7% | |
| AED.BR (Aedifica SA) | 68,320 | EUR 4,341,736 2.8% | EUR 63.55 2.8% | |
| NEXI.MI (Nexi SpA) | 933,400 | EUR 4,327,242 -1.8% | EUR 4.636 -1.8% | |
| BC.MI (Brunello Cucinelli SpA) | 48,803 | EUR 4,325,898 -2.4% | EUR 88.64 -2.4% | |
| SPM.MI (Saipem SpA) | 1,892,184 | EUR 4,302,826 0.6% | EUR 2.274 0.6% | |
| UMI.BR (Umicore SA) | 250,556 | EUR 4,244,419 0.8% | EUR 16.94 0.8% | |
| BC8.DE (Bechtle AG) | 117,641 | EUR 4,192,725 -2.9% | EUR 35.64 -2.9% | |
| BGN.MI (Banca Generali SpA) | 83,671 | EUR 4,118,287 0.0% | EUR 49.22 0.0% | |
| REY.MI (Reply SpA) | 33,960 | EUR 4,109,160 -1.7% | EUR 121 -1.7% | |
| HUH1V.HE (Huhtamaki Oyj) | 138,586 | EUR 4,096,602 -0.1% | EUR 29.56 -0.1% | |
| COFB.BR (Cofinimmo SA) | 54,743 | EUR 4,092,039 2.4% | EUR 74.75 2.4% | |
| WIE.VI (Wienerberger AG) | 157,335 | EUR 4,090,710 -1.4% | EUR 26 -1.4% | |
| INPST.AS (InPost SA) | 376,277 | EUR 4,078,843 -0.3% | EUR 10.84 -0.3% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 419,808 | EUR 4,065,840 -1.2% | EUR 9.685 -1.2% | |
| GL9.IR (Glanbia PLC) | 273,326 | EUR 4,023,359 -0.7% | EUR 14.72 -0.7% | |
| AALB.AS (Aalberts NV) | 139,994 | EUR 3,987,029 -0.3% | EUR 28.48 -0.3% | |
| TEG.DE (TAG Immobilien AG) | 272,104 | EUR 3,956,392 -3.6% | EUR 14.54 -3.6% | |
| LIGHT.AS (Signify NV) | 184,415 | EUR 3,946,481 1.5% | EUR 21.4 1.5% | |
| FR.PA (Valeo SE) | 313,723 | EUR 3,880,754 0.1% | EUR 12.37 0.1% | |
| VK.PA (Vallourec SACA) | 243,026 | EUR 3,871,404 1.0% | EUR 15.93 1.0% | |
| ADP.PA (Aeroports de Paris SA) | 32,726 | EUR 3,828,942 -2.5% | EUR 117 -2.5% | |
| FRA.DE (Fraport AG Frankfurt Airport Services Worldwide) | 52,385 | EUR 3,790,055 -1.4% | EUR 72.35 -1.4% | |
| UNI.MC (Unicaja Banco SA) | 1,603,408 | EUR 3,758,388 -0.3% | EUR 2.344 -0.3% | |
| MANTA.HE (Mandatum Oyj) | 602,595 | EUR 3,727,653 0.6% | EUR 6.186 0.6% | |
| KBCA.BR (KBC Ancora) | 54,616 | EUR 3,713,888 0.1% | EUR 68 0.1% | |
| CDI.PA (Christian Dior SE) | 6,482 | EUR 3,710,945 -0.1% | EUR 572.5 -0.1% | |
| RF.PA (Eurazeo SE) | 61,297 | EUR 3,683,950 -0.3% | EUR 60.1 -0.3% | |
| FPE3.DE (FUCHS SE) | 94,130 | EUR 3,627,770 -1.3% | EUR 38.54 -1.3% | |
| RUI.PA (Rubis SCA) | 109,109 | EUR 3,439,116 -0.7% | EUR 31.52 -0.7% | |
| ALLFG.AS (Allfunds Group Plc) | 521,179 | EUR 3,343,363 4.5% | EUR 6.415 4.5% | |
| VPK.AS (Koninklijke Vopak NV) | 82,333 | EUR 3,301,553 -0.6% | EUR 40.1 -0.6% | |
| MF.PA (Wendel SE) | 38,695 | EUR 3,167,186 -0.7% | EUR 81.85 -0.7% | |
| ATE.PA (Alten SA) | 43,314 | EUR 3,144,596 -1.7% | EUR 72.6 -1.7% | |
| VID.MC (Vidrala SA) | 35,361 | EUR 3,101,160 0.3% | EUR 87.7 0.3% | |
| PUM.DE (Puma SE) | 149,949 | EUR 3,088,949 -3.0% | EUR 20.6 -3.0% | |
| SOP.PA (Sopra Steria Group) | 22,860 | EUR 3,044,952 -3.4% | EUR 133.2 -3.4% | |
| VIS.MC (Viscofan SA) | 54,137 | EUR 2,923,398 -0.7% | EUR 54 -0.7% | |
| DIA.MI (DiaSorin SpA) | 37,529 | EUR 2,868,717 -1.0% | EUR 76.44 -1.0% | |
| AMP.MI (Amplifon SpA) | 188,769 | EUR 2,829,647 -2.2% | EUR 14.99 -2.2% | |
| SDF.DE (K+S AG) | 244,396 | EUR 2,827,662 -1.0% | EUR 11.57 -1.0% | |
| AZE.BR (Azelis Group NV) | 253,216 | EUR 2,638,511 -1.7% | EUR 10.42 -1.7% | |
| LXS.DE (LANXESS AG) | 124,601 | EUR 2,621,605 -0.1% | EUR 21.04 -0.1% | |
| PUIG.MC (Puig Brands SA) | 192,244 | EUR 2,610,674 -1.5% | EUR 13.58 -1.5% | |
| SK.PA (SEB SA) | 42,470 | EUR 2,079,331 -0.9% | EUR 48.96 -0.9% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| TIT.MI (Telecom Italia SpA/Milano) | 16,552,444 | EUR 8,368,916 0.5% | EUR 0.5056 0.5% | |
| IG.MI (Italgas SpA) | 912,492 | EUR 8,098,367 1.3% | EUR 8.875 1.3% | |
| ELI.BR (Elia Group SA/NV) | 71,286 | EUR 7,656,116 1.6% | EUR 107.4 1.6% | |
| MRL.MC (Merlin Properties Socimi SA) | 543,807 | EUR 7,466,470 -0.3% | EUR 13.73 -0.3% | |
| SCR.PA (SCOR SE) | 231,233 | EUR 6,946,239 -1.3% | EUR 30.04 -1.3% | |
| HOT.DE (HOCHTIEF AG) | 27,108 | EUR 6,923,383 -0.9% | EUR 255.4 -0.9% | |
| ANA.MC (Acciona SA) | 35,358 | EUR 6,923,096 3.1% | EUR 195.8 3.1% | |
| ACKB.BR (Ackermans & van Haaren NV) | 31,010 | EUR 6,791,190 -0.3% | EUR 219 -0.3% | |
| TKA.DE (thyssenkrupp AG) | 707,014 | EUR 6,643,104 0.8% | EUR 9.396 0.8% | |
| TUB.BR (Financiere de Tubize SA) | 30,472 | EUR 6,597,188 -5.0% | EUR 216.5 -5.0% | |
| IPN.PA (Ipsen SA) | 52,199 | EUR 6,237,781 | EUR 119.5 | |
| IDR.MC (Indra Sistemas SA) | 126,270 | EUR 6,215,009 -0.5% | EUR 49.22 -0.5% | |
| ELIS.PA (Elis SA) | 248,314 | EUR 6,183,019 -1.2% | EUR 24.9 -1.2% | |
| VALMT.HE (Valmet Oyj) | 210,999 | EUR 6,142,181 0.8% | EUR 29.11 0.8% | |
| NEX.PA (Nexans SA) | 50,647 | EUR 6,102,964 -0.5% | EUR 120.5 -0.5% | |
| ANDR.VI (ANDRITZ AG) | 93,453 | EUR 5,896,884 0.2% | EUR 63.1 0.2% | |
| SOF.BR (Sofina SA) | 23,939 | EUR 5,798,026 -0.6% | EUR 242.2 -0.6% | |
| AMUN.PA (Amundi SA) | 92,442 | EUR 5,777,625 -6.4% | EUR 62.5 -6.4% | |
| KGX.DE (KION Group AG) | 100,788 | EUR 5,754,995 0.2% | EUR 57.1 0.2% | |
| BZU.MI (Buzzi SpA) | 113,282 | EUR 5,737,733 0.5% | EUR 50.65 0.5% | |
| AG1.DE (Auto1 Group SE) | 191,122 | EUR 5,733,660 | EUR 30 | |
| ABVX.PA (Abivax SA) | 69,824 | EUR 5,704,621 0.1% | EUR 81.7 0.1% | |
| AZM.MI (Azimut Holding SpA) | 161,526 | EUR 5,556,494 3.7% | EUR 34.4 3.7% | |
| A2A.MI (A2A SpA) | 2,250,217 | EUR 5,513,032 -0.6% | EUR 2.45 -0.6% | |
| RBI.VI (Raiffeisen Bank International AG) | 183,844 | EUR 5,496,936 | EUR 29.9 | |
| BMED.MI (Banca Mediolanum SpA) | 318,548 | EUR 5,463,098 0.9% | EUR 17.15 0.9% | |
| MAP.MC (Mapfre SA) | 1,336,008 | EUR 5,402,816 -0.4% | EUR 4.044 -0.4% | |
| ARCAD.AS (Arcadis NV) | 105,732 | EUR 5,280,256 -1.5% | EUR 49.94 -1.5% | |
| IVG.MI (Iveco Group NV) | 284,197 | EUR 5,240,593 0.2% | EUR 18.44 0.2% | |
| VOE.VI (voestalpine AG) | 159,390 | EUR 5,071,790 0.7% | EUR 31.82 0.7% | |
| IP.MI (Interpump Group SpA) | 119,782 | EUR 5,061,987 -1.9% | EUR 42.26 -1.9% | |
| RAND.AS (Randstad NV) | 144,992 | EUR 5,052,971 -0.4% | EUR 34.85 -0.4% | |
| DIE.BR (D'ieteren Group) | 30,650 | EUR 4,907,065 -0.4% | EUR 160.1 -0.4% | |
| NDX1.DE (Nordex SE) | 180,172 | EUR 4,893,472 22.9% | EUR 27.16 22.9% | |
| ENG.MC (Enagas SA) | 338,757 | EUR 4,839,144 0.0% | EUR 14.285 0.0% | |
| GRF.MC (Grifols SA) | 423,404 | EUR 4,833,157 -1.1% | EUR 11.415 -1.1% | |
| TUI1.DE (TUI AG) | 649,769 | EUR 4,793,996 -1.0% | EUR 7.378 -1.0% | |
| NTGY.MC (Naturgy Energy Group SA) | 178,302 | EUR 4,760,663 0.1% | EUR 26.7 0.1% | |
| RAA.DE (Rational AG) | 7,321 | EUR 4,747,669 -0.9% | EUR 648.5 -0.9% | |
| LOTB.BR (Lotus Bakeries NV) | 585 | EUR 4,720,950 | EUR 8070 | |
| CPR.MI (Davide Campari-Milano NV) | 847,707 | EUR 4,704,774 -2.3% | EUR 5.55 -2.3% | |
| FNTN.DE (Freenet AG) | 170,824 | EUR 4,670,328 0.2% | EUR 27.34 0.2% | |
| GBF.DE (Bilfinger SE) | 47,545 | EUR 4,659,410 -1.6% | EUR 98 -1.6% | |
| HER.MI (Hera SpA) | 1,159,490 | EUR 4,603,175 -0.2% | EUR 3.97 -0.2% | |
| BOL.PA (Bollore SE) | 949,107 | EUR 4,559,510 -0.5% | EUR 4.804 -0.5% | |
| COV.PA (Covivio SA/France) | 78,247 | EUR 4,432,693 -0.4% | EUR 56.65 -0.4% | |
| BC.MI (Brunello Cucinelli SpA) | 48,803 | EUR 4,432,288 0.4% | EUR 90.82 0.4% | |
| NEXI.MI (Nexi SpA) | 933,400 | EUR 4,407,515 -1.3% | EUR 4.722 -1.3% | |
| FTK.DE (flatexDEGIRO AG) | 128,158 | EUR 4,385,567 -0.6% | EUR 34.22 -0.6% | |
| NDA.DE (Aurubis AG) | 38,830 | EUR 4,348,960 0.9% | EUR 112 0.9% | |
| BC8.DE (Bechtle AG) | 117,641 | EUR 4,319,778 1.4% | EUR 36.72 1.4% | |
| SBMO.AS (SBM Offshore NV) | 194,368 | EUR 4,318,857 -0.2% | EUR 22.22 -0.2% | |
| SPM.MI (Saipem SpA) | 1,892,184 | EUR 4,276,336 -1.1% | EUR 2.26 -1.1% | |
| AED.BR (Aedifica SA) | 68,320 | EUR 4,222,176 -1.1% | EUR 61.8 -1.1% | |
| UMI.BR (Umicore SA) | 250,556 | EUR 4,211,846 -0.7% | EUR 16.81 -0.7% | |
| REY.MI (Reply SpA) | 33,960 | EUR 4,180,476 2.3% | EUR 123.1 2.3% | |
| WIE.VI (Wienerberger AG) | 157,335 | EUR 4,147,351 -1.6% | EUR 26.36 -1.6% | |
| BGN.MI (Banca Generali SpA) | 83,671 | EUR 4,116,613 1.7% | EUR 49.2 1.7% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 419,808 | EUR 4,114,118 -1.5% | EUR 9.8 -1.5% | |
| TEG.DE (TAG Immobilien AG) | 272,104 | EUR 4,103,328 -0.6% | EUR 15.08 -0.6% | |
| HUH1V.HE (Huhtamaki Oyj) | 138,586 | EUR 4,102,146 -0.3% | EUR 29.6 -0.3% | |
| INPST.AS (InPost SA) | 376,277 | EUR 4,090,131 -2.4% | EUR 10.87 -2.4% | |
| GL9.IR (Glanbia PLC) | 273,326 | EUR 4,050,691 0.1% | EUR 14.82 0.1% | |
| AALB.AS (Aalberts NV) | 139,994 | EUR 3,998,229 -0.1% | EUR 28.56 -0.1% | |
| COFB.BR (Cofinimmo SA) | 54,743 | EUR 3,996,239 -1.4% | EUR 73 -1.4% | |
| ADP.PA (Aeroports de Paris SA) | 32,726 | EUR 3,927,120 -1.0% | EUR 120 -1.0% | |
| LIGHT.AS (Signify NV) | 184,415 | EUR 3,887,468 1.7% | EUR 21.08 1.7% | |
| FR.PA (Valeo SE) | 313,723 | EUR 3,876,048 3.6% | EUR 12.355 3.6% | |
| FRA.DE (Fraport AG Frankfurt Airport Services Worldwide) | 52,385 | EUR 3,842,440 | EUR 73.35 | |
| VK.PA (Vallourec SACA) | 243,026 | EUR 3,834,950 0.5% | EUR 15.78 0.5% | |
| UNI.MC (Unicaja Banco SA) | 1,603,408 | EUR 3,768,009 0.8% | EUR 2.35 0.8% | |
| CDI.PA (Christian Dior SE) | 6,482 | EUR 3,714,186 -0.1% | EUR 573 -0.1% | |
| KBCA.BR (KBC Ancora) | 54,616 | EUR 3,708,426 0.3% | EUR 67.9 0.3% | |
| MANTA.HE (Mandatum Oyj) | 602,595 | EUR 3,705,959 0.5% | EUR 6.15 0.5% | |
| RF.PA (Eurazeo SE) | 61,297 | EUR 3,696,209 0.3% | EUR 60.3 0.3% | |
| FPE3.DE (FUCHS SE) | 94,130 | EUR 3,676,718 0.1% | EUR 39.06 0.1% | |
| RUI.PA (Rubis SCA) | 109,109 | EUR 3,463,120 0.1% | EUR 31.74 0.1% | |
| VPK.AS (Koninklijke Vopak NV) | 82,333 | EUR 3,321,313 0.8% | EUR 40.34 0.9% | |
| ALLFG.AS (Allfunds Group Plc) | 521,179 | EUR 3,200,039 -1.8% | EUR 6.14 -1.8% | |
| ATE.PA (Alten SA) | 43,314 | EUR 3,198,739 -1.5% | EUR 73.85 -1.5% | |
| MF.PA (Wendel SE) | 38,695 | EUR 3,190,403 -0.3% | EUR 82.45 -0.3% | |
| PUM.DE (Puma SE) | 149,949 | EUR 3,184,917 -2.8% | EUR 21.24 -2.8% | |
| SOP.PA (Sopra Steria Group) | 22,860 | EUR 3,152,394 -0.9% | EUR 137.9 -0.9% | |
| VID.MC (Vidrala SA) | 35,361 | EUR 3,090,551 -1.0% | EUR 87.4 -1.0% | |
| VIS.MC (Viscofan SA) | 54,137 | EUR 2,945,053 1.5% | EUR 54.4 1.5% | |
| DIA.MI (DiaSorin SpA) | 37,529 | EUR 2,898,740 -0.6% | EUR 77.24 -0.6% | |
| AMP.MI (Amplifon SpA) | 188,769 | EUR 2,894,773 -0.6% | EUR 15.335 -0.6% | |
| SDF.DE (K+S AG) | 244,396 | EUR 2,856,989 -0.8% | EUR 11.69 -0.8% | |
| AZE.BR (Azelis Group NV) | 253,216 | EUR 2,684,090 -1.5% | EUR 10.6 -1.5% | |
| PUIG.MC (Puig Brands SA) | 192,244 | EUR 2,649,122 -1.4% | EUR 13.78 -1.4% | |
| LXS.DE (LANXESS AG) | 124,601 | EUR 2,624,097 -1.3% | EUR 21.06 -1.3% | |
| SK.PA (SEB SA) | 42,470 | EUR 2,098,018 -0.9% | EUR 49.4 -0.9% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| TIT.MI (Telecom Italia SpA/Milano) | 16,552,444 1.6% | EUR 8,329,190 2.0% | EUR 0.5032 0.4% | |
| IG.MI (Italgas SpA) | 912,492 1.6% | EUR 7,997,992 1.7% | EUR 8.765 0.1% | |
| ELI.BR (Elia Group SA/NV) | 71,286 1.6% | EUR 7,534,930 0.7% | EUR 105.7 -0.9% | |
| MRL.MC (Merlin Properties Socimi SA) | 543,807 1.6% | EUR 7,488,222 1.8% | EUR 13.77 0.2% | |
| SCR.PA (SCOR SE) | 231,233 1.6% | EUR 7,038,733 2.6% | EUR 30.44 0.9% | |
| HOT.DE (HOCHTIEF AG) | 27,108 1.6% | EUR 6,983,021 2.9% | EUR 257.6 1.3% | |
| TUB.BR (Financiere de Tubize SA) | 30,472 1.6% | EUR 6,947,616 1.2% | EUR 228 -0.4% | |
| ACKB.BR (Ackermans & van Haaren NV) | 31,010 1.6% | EUR 6,809,796 1.9% | EUR 219.6 0.3% | |
| ANA.MC (Acciona SA) | 35,358 1.6% | EUR 6,718,020 0.9% | EUR 190 -0.7% | |
| TKA.DE (thyssenkrupp AG) | 707,014 1.6% | EUR 6,589,370 3.1% | EUR 9.32 1.5% | |
| ELIS.PA (Elis SA) | 248,314 1.6% | EUR 6,257,513 1.4% | EUR 25.2 -0.2% | |
| IDR.MC (Indra Sistemas SA) | 126,270 1.6% | EUR 6,245,314 9.3% | EUR 49.46 7.5% | |
| IPN.PA (Ipsen SA) | 52,199 1.6% | EUR 6,237,781 -0.3% | EUR 119.5 -1.9% | |
| AMUN.PA (Amundi SA) | 92,442 1.6% | EUR 6,175,126 2.4% | EUR 66.8 0.8% | |
| NEX.PA (Nexans SA) | 50,647 1.6% | EUR 6,133,352 1.5% | EUR 121.1 -0.1% | |
| VALMT.HE (Valmet Oyj) | 210,999 1.6% | EUR 6,095,761 1.2% | EUR 28.89 -0.4% | |
| ANDR.VI (ANDRITZ AG) | 93,453 1.6% | EUR 5,882,866 1.1% | EUR 62.95 -0.6% | |
| SOF.BR (Sofina SA) | 23,939 1.6% | EUR 5,831,540 0.8% | EUR 243.6 -0.8% | |
| KGX.DE (KION Group AG) | 100,788 1.6% | EUR 5,744,916 1.3% | EUR 57 -0.3% | |
| AG1.DE (Auto1 Group SE) | 191,122 1.6% | EUR 5,733,660 2.0% | EUR 30 0.4% | |
| BZU.MI (Buzzi SpA) | 113,282 1.6% | EUR 5,709,413 2.9% | EUR 50.4 1.2% | |
| ABVX.PA (Abivax SA) | 69,824 1.6% | EUR 5,697,638 4.7% | EUR 81.6 3.0% | |
| A2A.MI (A2A SpA) | 2,250,217 1.6% | EUR 5,544,535 2.1% | EUR 2.464 0.4% | |
| RBI.VI (Raiffeisen Bank International AG) | 183,844 1.6% | EUR 5,496,936 1.6% | EUR 29.9 | |
| MAP.MC (Mapfre SA) | 1,336,008 1.6% | EUR 5,424,192 3.5% | EUR 4.06 1.9% | |
| BMED.MI (Banca Mediolanum SpA) | 318,548 1.6% | EUR 5,415,316 2.4% | EUR 17 0.8% | |
| ARCAD.AS (Arcadis NV) | 105,732 1.6% | EUR 5,360,612 1.9% | EUR 50.7 0.3% | |
| AZM.MI (Azimut Holding SpA) | 161,526 1.6% | EUR 5,359,433 3.1% | EUR 33.18 1.5% | |
| IVG.MI (Iveco Group NV) | 284,197 1.6% | EUR 5,229,225 2.1% | EUR 18.4 0.5% | |
| IP.MI (Interpump Group SpA) | 119,782 1.6% | EUR 5,157,813 1.9% | EUR 43.06 0.3% | |
| RAND.AS (Randstad NV) | 144,992 1.6% | EUR 5,071,820 1.6% | EUR 34.98 -0.1% | |
| VOE.VI (voestalpine AG) | 159,390 1.6% | EUR 5,036,724 2.3% | EUR 31.6 0.7% | |
| DIE.BR (D'ieteren Group) | 30,650 1.6% | EUR 4,925,455 1.4% | EUR 160.7 -0.2% | |
| GRF.MC (Grifols SA) | 423,404 1.6% | EUR 4,888,199 3.7% | EUR 11.545 2.1% | |
| TUI1.DE (TUI AG) | 649,769 1.6% | EUR 4,843,378 1.8% | EUR 7.454 0.1% | |
| ENG.MC (Enagas SA) | 338,757 1.6% | EUR 4,840,838 2.5% | EUR 14.29 0.8% | |
| CPR.MI (Davide Campari-Milano NV) | 847,707 1.6% | EUR 4,813,280 -0.5% | EUR 5.678 -2.1% | |
| RAA.DE (Rational AG) | 7,321 1.6% | EUR 4,791,595 0.0% | EUR 654.5 -1.6% | |
| NTGY.MC (Naturgy Energy Group SA) | 178,302 | EUR 4,757,097 0.5% | EUR 26.68 0.5% | |
| GBF.DE (Bilfinger SE) | 47,545 1.6% | EUR 4,735,482 3.6% | EUR 99.6 1.9% | |
| LOTB.BR (Lotus Bakeries NV) | 585 1.6% | EUR 4,720,950 0.8% | EUR 8070 -0.7% | |
| FNTN.DE (Freenet AG) | 170,824 1.6% | EUR 4,660,079 1.2% | EUR 27.28 -0.4% | |
| HER.MI (Hera SpA) | 1,159,490 1.6% | EUR 4,610,132 1.6% | EUR 3.976 -0.1% | |
| BOL.PA (Bollore SE) | 949,107 1.6% | EUR 4,582,289 -0.2% | EUR 4.828 -1.8% | |
| NEXI.MI (Nexi SpA) | 933,400 1.6% | EUR 4,467,252 2.7% | EUR 4.786 1.1% | |
| COV.PA (Covivio SA/France) | 78,247 1.6% | EUR 4,452,254 1.2% | EUR 56.9 -0.4% | |
| BC.MI (Brunello Cucinelli SpA) | 48,803 1.6% | EUR 4,412,767 2.1% | EUR 90.42 0.5% | |
| FTK.DE (flatexDEGIRO AG) | 128,158 1.6% | EUR 4,411,198 3.1% | EUR 34.42 1.5% | |
| SBMO.AS (SBM Offshore NV) | 194,368 1.6% | EUR 4,326,632 1.1% | EUR 22.26 -0.5% | |
| SPM.MI (Saipem SpA) | 1,892,184 1.6% | EUR 4,321,748 2.9% | EUR 2.284 1.2% | |
| NDA.DE (Aurubis AG) | 38,830 1.6% | EUR 4,310,130 2.5% | EUR 111 0.9% | |
| AED.BR (Aedifica SA) | 68,320 1.6% | EUR 4,270,000 1.1% | EUR 62.5 -0.6% | |
| BC8.DE (Bechtle AG) | 117,641 1.6% | EUR 4,260,957 0.7% | EUR 36.22 -0.9% | |
| UMI.BR (Umicore SA) | 250,556 1.6% | EUR 4,241,913 1.3% | EUR 16.93 -0.4% | |
| WIE.VI (Wienerberger AG) | 157,335 1.6% | EUR 4,213,431 1.2% | EUR 26.78 -0.4% | |
| INPST.AS (InPost SA) | 376,277 1.6% | EUR 4,191,726 3.6% | EUR 11.14 1.9% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 419,808 1.6% | EUR 4,174,991 2.1% | EUR 9.945 0.5% | |
| TEG.DE (TAG Immobilien AG) | 272,104 1.6% | EUR 4,127,818 0.4% | EUR 15.17 -1.2% | |
| HUH1V.HE (Huhtamaki Oyj) | 138,586 1.6% | EUR 4,113,232 1.3% | EUR 29.68 -0.3% | |
| REY.MI (Reply SpA) | 33,960 1.6% | EUR 4,085,388 0.8% | EUR 120.3 -0.8% | |
| COFB.BR (Cofinimmo SA) | 54,743 1.6% | EUR 4,050,982 1.3% | EUR 74 -0.3% | |
| BGN.MI (Banca Generali SpA) | 83,671 1.6% | EUR 4,049,676 2.4% | EUR 48.4 0.7% | |
| GL9.IR (Glanbia PLC) | 273,326 1.6% | EUR 4,047,958 1.0% | EUR 14.81 -0.6% | |
| AALB.AS (Aalberts NV) | 139,994 1.6% | EUR 4,003,828 2.6% | EUR 28.6 0.9% | |
| NDX1.DE (Nordex SE) | 180,172 1.6% | EUR 3,981,801 -1.3% | EUR 22.1 -2.9% | |
| ADP.PA (Aeroports de Paris SA) | 32,726 1.6% | EUR 3,966,391 1.5% | EUR 121.2 -0.2% | |
| FRA.DE (Fraport AG Frankfurt Airport Services Worldwide) | 52,385 1.6% | EUR 3,842,440 0.1% | EUR 73.35 -1.5% | |
| LIGHT.AS (Signify NV) | 184,415 1.6% | EUR 3,821,079 -0.2% | EUR 20.72 -1.8% | |
| VK.PA (Vallourec SACA) | 243,026 1.6% | EUR 3,816,723 2.0% | EUR 15.705 0.4% | |
| FR.PA (Valeo SE) | 313,723 1.6% | EUR 3,741,147 -0.3% | EUR 11.925 -1.9% | |
| UNI.MC (Unicaja Banco SA) | 1,603,408 1.6% | EUR 3,739,147 2.2% | EUR 2.332 0.6% | |
| CDI.PA (Christian Dior SE) | 6,482 1.6% | EUR 3,717,427 2.2% | EUR 573.5 0.6% | |
| KBCA.BR (KBC Ancora) | 54,616 1.6% | EUR 3,697,503 2.8% | EUR 67.7 1.2% | |
| MANTA.HE (Mandatum Oyj) | 602,595 1.6% | EUR 3,687,881 2.5% | EUR 6.12 0.8% | |
| RF.PA (Eurazeo SE) | 61,297 1.6% | EUR 3,683,950 1.3% | EUR 60.1 -0.3% | |
| FPE3.DE (FUCHS SE) | 94,130 1.6% | EUR 3,674,835 -0.8% | EUR 39.04 -2.4% | |
| RUI.PA (Rubis SCA) | 109,109 1.6% | EUR 3,460,937 1.6% | EUR 31.72 | |
| VPK.AS (Koninklijke Vopak NV) | 82,333 1.6% | EUR 3,293,320 1.6% | EUR 40 0.0% | |
| PUM.DE (Puma SE) | 149,949 1.6% | EUR 3,276,386 0.8% | EUR 21.85 -0.8% | |
| ALLFG.AS (Allfunds Group Plc) | 521,179 1.6% | EUR 3,257,369 0.1% | EUR 6.25 -1.5% | |
| ATE.PA (Alten SA) | 43,314 1.6% | EUR 3,248,550 2.0% | EUR 75 0.3% | |
| MF.PA (Wendel SE) | 38,695 1.6% | EUR 3,200,077 2.5% | EUR 82.7 0.9% | |
| SOP.PA (Sopra Steria Group) | 22,860 1.6% | EUR 3,182,112 1.7% | EUR 139.2 0.1% | |
| VID.MC (Vidrala SA) | 35,361 1.6% | EUR 3,122,376 0.5% | EUR 88.3 -1.1% | |
| DIA.MI (DiaSorin SpA) | 37,529 1.6% | EUR 2,916,003 0.5% | EUR 77.7 -1.1% | |
| AMP.MI (Amplifon SpA) | 188,769 1.6% | EUR 2,912,706 0.2% | EUR 15.43 -1.4% | |
| VIS.MC (Viscofan SA) | 54,137 1.6% | EUR 2,901,743 1.8% | EUR 53.6 0.2% | |
| SDF.DE (K+S AG) | 244,396 1.6% | EUR 2,881,429 -0.7% | EUR 11.79 -2.3% | |
| AZE.BR (Azelis Group NV) | 253,216 1.6% | EUR 2,724,604 -0.4% | EUR 10.76 -2.0% | |
| PUIG.MC (Puig Brands SA) | 192,244 1.6% | EUR 2,687,571 1.4% | EUR 13.98 -0.2% | |
| LXS.DE (LANXESS AG) | 124,601 1.6% | EUR 2,658,985 0.3% | EUR 21.34 -1.3% | |
| SK.PA (SEB SA) | 42,470 1.6% | EUR 2,117,554 2.1% | EUR 49.86 0.4% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| TIT.MI (Telecom Italia SpA/Milano) | 16,290,568 6.1% | EUR 8,164,833 7.9% | EUR 0.5012 1.7% | |
| IG.MI (Italgas SpA) | 898,052 5.8% | EUR 7,866,936 6.2% | EUR 8.76 0.4% | |
| ELI.BR (Elia Group SA/NV) | 70,158 6.1% | EUR 7,485,859 5.6% | EUR 106.7 -0.5% | |
| MRL.MC (Merlin Properties Socimi SA) | 535,195 6.1% | EUR 7,353,579 5.7% | EUR 13.74 -0.4% | |
| TUB.BR (Financiere de Tubize SA) | 29,990 5.8% | EUR 6,867,710 5.8% | EUR 229 | |
| SCR.PA (SCOR SE) | 227,570 6.2% | EUR 6,863,511 6.5% | EUR 30.16 0.3% | |
| HOT.DE (HOCHTIEF AG) | 26,679 5.7% | EUR 6,787,138 8.0% | EUR 254.4 2.2% | |
| ACKB.BR (Ackermans & van Haaren NV) | 30,519 5.8% | EUR 6,683,661 5.8% | EUR 219 | |
| ANA.MC (Acciona SA) | 34,798 6.2% | EUR 6,656,857 6.6% | EUR 191.3 0.4% | |
| TKA.DE (thyssenkrupp AG) | 695,802 6.1% | EUR 6,390,246 9.6% | EUR 9.184 3.3% | |
| IPN.PA (Ipsen SA) | 51,371 6.4% | EUR 6,256,988 6.9% | EUR 121.8 0.5% | |
| ELIS.PA (Elis SA) | 244,375 5.8% | EUR 6,172,913 6.0% | EUR 25.26 0.2% | |
| NEX.PA (Nexans SA) | 49,844 6.1% | EUR 6,041,093 4.9% | EUR 121.2 -1.1% | |
| AMUN.PA (Amundi SA) | 90,975 6.2% | EUR 6,031,643 7.0% | EUR 66.3 0.8% | |
| VALMT.HE (Valmet Oyj) | 207,651 5.7% | EUR 6,026,032 6.4% | EUR 29.02 0.6% | |
| ANDR.VI (ANDRITZ AG) | 91,970 6.0% | EUR 5,821,701 7.0% | EUR 63.3 0.9% | |
| SOF.BR (Sofina SA) | 23,559 5.7% | EUR 5,786,090 6.3% | EUR 245.6 0.5% | |
| IDR.MC (Indra Sistemas SA) | 124,265 6.3% | EUR 5,716,190 9.5% | EUR 46 3.0% | |
| KGX.DE (KION Group AG) | 99,188 6.3% | EUR 5,668,594 8.3% | EUR 57.15 2.0% | |
| AG1.DE (Auto1 Group SE) | 188,086 5.8% | EUR 5,620,010 7.6% | EUR 29.88 1.6% | |
| BZU.MI (Buzzi SpA) | 111,483 6.1% | EUR 5,549,624 7.8% | EUR 49.78 1.7% | |
| ABVX.PA (Abivax SA) | 68,715 5.8% | EUR 5,442,228 5.7% | EUR 79.2 -0.1% | |
| A2A.MI (A2A SpA) | 2,214,462 6.4% | EUR 5,432,075 7.1% | EUR 2.453 0.7% | |
| RBI.VI (Raiffeisen Bank International AG) | 180,922 5.8% | EUR 5,409,568 5.8% | EUR 29.9 | |
| BMED.MI (Banca Mediolanum SpA) | 313,485 5.9% | EUR 5,288,492 6.8% | EUR 16.87 0.8% | |
| ARCAD.AS (Arcadis NV) | 104,051 6.4% | EUR 5,259,778 8.9% | EUR 50.55 2.3% | |
| MAP.MC (Mapfre SA) | 1,314,767 6.0% | EUR 5,240,661 6.4% | EUR 3.986 0.4% | |
| AZM.MI (Azimut Holding SpA) | 158,958 6.6% | EUR 5,197,927 7.6% | EUR 32.7 1.0% | |
| IVG.MI (Iveco Group NV) | 279,678 5.8% | EUR 5,120,904 6.1% | EUR 18.31 0.3% | |
| IP.MI (Interpump Group SpA) | 117,877 6.4% | EUR 5,061,638 8.1% | EUR 42.94 1.7% | |
| RAND.AS (Randstad NV) | 142,685 5.9% | EUR 4,993,975 6.8% | EUR 35 0.9% | |
| VOE.VI (voestalpine AG) | 156,855 6.0% | EUR 4,922,110 6.4% | EUR 31.38 0.3% | |
| DIE.BR (D'ieteren Group) | 30,163 6.3% | EUR 4,859,259 7.2% | EUR 161.1 0.8% | |
| CPR.MI (Davide Campari-Milano NV) | 834,215 5.1% | EUR 4,836,779 4.7% | EUR 5.798 -0.3% | |
| RAA.DE (Rational AG) | 7,205 6.4% | EUR 4,791,325 7.0% | EUR 665 0.6% | |
| TUI1.DE (TUI AG) | 639,423 6.7% | EUR 4,759,865 7.6% | EUR 7.444 0.8% | |
| NTGY.MC (Naturgy Energy Group SA) | 178,302 | EUR 4,732,135 0.5% | EUR 26.54 0.5% | |
| ENG.MC (Enagas SA) | 333,363 6.5% | EUR 4,723,754 6.3% | EUR 14.17 -0.1% | |
| GRF.MC (Grifols SA) | 416,663 6.3% | EUR 4,712,459 5.6% | EUR 11.31 -0.7% | |
| LOTB.BR (Lotus Bakeries NV) | 576 6.5% | EUR 4,682,880 4.9% | EUR 8130 -1.5% | |
| FNTN.DE (Freenet AG) | 168,104 6.4% | EUR 4,606,050 6.3% | EUR 27.4 -0.1% | |
| BOL.PA (Bollore SE) | 933,989 6.0% | EUR 4,593,358 6.0% | EUR 4.918 | |
| GBF.DE (Bilfinger SE) | 46,788 6.0% | EUR 4,571,188 8.7% | EUR 97.7 2.6% | |
| HER.MI (Hera SpA) | 1,141,014 6.1% | EUR 4,538,954 6.0% | EUR 3.978 -0.1% | |
| COV.PA (Covivio SA/France) | 77,000 5.1% | EUR 4,400,550 4.2% | EUR 57.15 -0.9% | |
| NEXI.MI (Nexi SpA) | 918,520 6.0% | EUR 4,348,274 7.2% | EUR 4.734 1.1% | |
| BC.MI (Brunello Cucinelli SpA) | 48,025 6.4% | EUR 4,322,250 5.9% | EUR 90 -0.4% | |
| SBMO.AS (SBM Offshore NV) | 191,269 5.1% | EUR 4,280,600 4.8% | EUR 22.38 -0.3% | |
| FTK.DE (flatexDEGIRO AG) | 126,115 6.0% | EUR 4,277,821 8.5% | EUR 33.92 2.3% | |
| BC8.DE (Bechtle AG) | 115,765 6.6% | EUR 4,232,368 7.3% | EUR 36.56 0.7% | |
| AED.BR (Aedifica SA) | 67,231 6.0% | EUR 4,225,468 6.3% | EUR 62.85 0.2% | |
| NDA.DE (Aurubis AG) | 38,211 6.0% | EUR 4,203,210 7.3% | EUR 110 1.2% | |
| SPM.MI (Saipem SpA) | 1,861,995 6.5% | EUR 4,200,661 2.1% | EUR 2.256 -4.1% | |
| UMI.BR (Umicore SA) | 246,559 8.0% | EUR 4,189,037 7.5% | EUR 16.99 -0.5% | |
| WIE.VI (Wienerberger AG) | 154,825 6.1% | EUR 4,164,793 5.3% | EUR 26.9 -0.7% | |
| TEG.DE (TAG Immobilien AG) | 267,761 6.0% | EUR 4,110,131 6.4% | EUR 15.35 0.3% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 413,107 5.1% | EUR 4,089,759 5.6% | EUR 9.9 0.5% | |
| HUH1V.HE (Huhtamaki Oyj) | 136,374 7.0% | EUR 4,058,490 7.9% | EUR 29.76 0.8% | |
| REY.MI (Reply SpA) | 33,418 6.1% | EUR 4,053,603 6.8% | EUR 121.3 0.7% | |
| INPST.AS (InPost SA) | 370,271 6.1% | EUR 4,047,062 7.6% | EUR 10.93 1.5% | |
| NDX1.DE (Nordex SE) | 177,296 6.1% | EUR 4,035,257 5.6% | EUR 22.76 -0.4% | |
| GL9.IR (Glanbia PLC) | 268,964 5.1% | EUR 4,007,564 4.8% | EUR 14.9 -0.3% | |
| COFB.BR (Cofinimmo SA) | 53,869 6.5% | EUR 3,997,080 7.5% | EUR 74.2 0.9% | |
| BGN.MI (Banca Generali SpA) | 82,335 6.3% | EUR 3,955,373 7.3% | EUR 48.04 0.9% | |
| ADP.PA (Aeroports de Paris SA) | 32,204 6.1% | EUR 3,909,566 4.1% | EUR 121.4 -1.9% | |
| AALB.AS (Aalberts NV) | 137,758 7.1% | EUR 3,904,062 9.4% | EUR 28.34 2.1% | |
| FRA.DE (Fraport AG Frankfurt Airport Services Worldwide) | 51,548 6.1% | EUR 3,837,749 5.2% | EUR 74.45 -0.9% | |
| LIGHT.AS (Signify NV) | 181,468 6.2% | EUR 3,828,975 -3.8% | EUR 21.1 -9.4% | |
| FR.PA (Valeo SE) | 308,709 7.2% | EUR 3,750,814 18.8% | EUR 12.15 10.8% | |
| VK.PA (Vallourec SACA) | 239,142 6.6% | EUR 3,742,572 5.1% | EUR 15.65 -1.4% | |
| FPE3.DE (FUCHS SE) | 92,625 6.6% | EUR 3,703,148 7.2% | EUR 39.98 0.5% | |
| UNI.MC (Unicaja Banco SA) | 1,577,763 5.1% | EUR 3,657,255 6.3% | EUR 2.318 1.1% | |
| RF.PA (Eurazeo SE) | 60,317 6.2% | EUR 3,637,115 6.6% | EUR 60.3 0.4% | |
| CDI.PA (Christian Dior SE) | 6,379 6.2% | EUR 3,636,030 5.0% | EUR 570 -1.1% | |
| MANTA.HE (Mandatum Oyj) | 592,958 6.3% | EUR 3,599,255 7.0% | EUR 6.07 0.7% | |
| KBCA.BR (KBC Ancora) | 53,743 7.3% | EUR 3,595,407 7.3% | EUR 66.9 | |
| RUI.PA (Rubis SCA) | 107,363 6.3% | EUR 3,405,554 6.1% | EUR 31.72 -0.1% | |
| ALLFG.AS (Allfunds Group Plc) | 512,824 5.1% | EUR 3,253,868 7.3% | EUR 6.345 2.1% | |
| PUM.DE (Puma SE) | 147,545 5.1% | EUR 3,250,416 5.1% | EUR 22.03 0.0% | |
| VPK.AS (Koninklijke Vopak NV) | 81,013 6.4% | EUR 3,242,140 5.8% | EUR 40.02 -0.6% | |
| ATE.PA (Alten SA) | 42,620 6.4% | EUR 3,185,845 14.2% | EUR 74.75 7.3% | |
| SOP.PA (Sopra Steria Group) | 22,494 5.1% | EUR 3,128,915 5.6% | EUR 139.1 0.4% | |
| MF.PA (Wendel SE) | 38,074 5.1% | EUR 3,122,068 7.0% | EUR 82 1.8% | |
| VID.MC (Vidrala SA) | 34,794 5.1% | EUR 3,107,104 6.7% | EUR 89.3 1.5% | |
| AMP.MI (Amplifon SpA) | 185,735 6.4% | EUR 2,905,824 7.2% | EUR 15.645 0.7% | |
| SDF.DE (K+S AG) | 240,469 6.7% | EUR 2,902,461 8.2% | EUR 12.07 1.4% | |
| DIA.MI (DiaSorin SpA) | 36,926 6.5% | EUR 2,902,384 6.9% | EUR 78.6 0.4% | |
| VIS.MC (Viscofan SA) | 53,267 6.5% | EUR 2,849,785 5.7% | EUR 53.5 -0.7% | |
| AZE.BR (Azelis Group NV) | 249,139 6.5% | EUR 2,735,546 6.9% | EUR 10.98 0.4% | |
| LXS.DE (LANXESS AG) | 122,594 6.6% | EUR 2,650,482 8.1% | EUR 21.62 1.4% | |
| PUIG.MC (Puig Brands SA) | 189,147 6.6% | EUR 2,649,949 5.8% | EUR 14.01 -0.7% | |
| SK.PA (SEB SA) | 41,781 7.0% | EUR 2,074,844 7.7% | EUR 49.66 0.6% | |