| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| BATS.L (British American Tobacco PLC) | 2,170,470 | GBP 104,678,737 1.7% | GBP 48.22861.7% | |
| SIE.DE (Siemens AG) | 326,736 | EUR 80,834,4860.7% | EUR 247.40.7% | |
| HSBA.L (HSBC Holdings PLC) | 5,198,841 | GBP 64,951,8580.7% | GBP 12.49350.7% | |
| SAN.PA (Sanofi SA) | 696,243 | EUR 62,000,4392.6% | EUR 89.052.6% | |
| SAN.MC (Banco Santander SA) | 6,220,886 | EUR 57,910,2281.5% | EUR 9.3091.5% | |
| GSK.L (GlaxoSmithKline PLC) | 2,320,722 | GBP 48,116,7522.8% | GBP 20.73352.8% | |
| NOKIA.HE (Nokia Oyj) | 7,854,643 | EUR 46,436,6491.0% | EUR 5.9121.0% | |
| MBG.DE (Mercedes-Benz Group AG) | 656,007 | EUR 38,553,5310.5% | EUR 58.770.5% | |
| DG.PA (Vinci SA) | 321,106 | EUR 38,018,9501.2% | EUR 118.41.2% | |
| VOD.L (Vodafone Group PLC) | 34,108,137 | GBP 37,333,9378.1% | GBP 1.094588.1% | |
| IFX.DE (Infineon Technologies AG) | 1,085,377 | EUR 36,772,5731.6% | EUR 33.881.6% | |
| BARC.L (Barclays PLC) | 7,378,391 | GBP 35,454,9861.1% | GBP 4.805251.1% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 1,853,250 | EUR 34,368,5211.9% | EUR 18.5451.9% | |
| TTE.PA (TotalEnergies SE) | 615,249 | EUR 34,047,8802.4% | EUR 55.342.4% | |
| BAYN.DE (Bayer AG) | 1,220,380 | EUR 33,475,0233.5% | EUR 27.433.5% | |
| DHL.DE (Deutsche Post AG) | 726,501 | EUR 32,256,6440.9% | EUR 44.40.9% | |
| BNP.PA (BNP Paribas SA) | 456,932 | EUR 30,865,7570.8% | EUR 67.550.8% | |
| DBK.DE (Deutsche Bank AG) | 943,029 | EUR 30,648,4430.2% | EUR 32.50.2% | |
| VOW3.DE (Volkswagen AG) | 303,015 | EUR 29,586,3852.0% | EUR 97.642.0% | |
| SGO.PA (Cie de Saint-Gobain SA) | 357,088 | EUR 29,545,4612.3% | EUR 82.742.3% | |
| STLAM.MI (Stellantis NV) | 2,966,342 | EUR 27,539,5194.1% | EUR 9.2844.1% | |
| UCG.MI (UniCredit SpA) | 406,511 | EUR 27,089,8931.6% | EUR 66.641.6% | |
| AER (AerCap Holdings NV) | 221,435 | USD 26,005,006 -0.5% | USD 117.439-0.5% | |
| RIO.L (Rio Tinto PLC) | 419,989 | GBP 25,410,0360.2% | GBP 60.50170.2% | |
| BMW.DE (Bayerische Motoren Werke AG) | 278,106 | EUR 24,284,2160.5% | EUR 87.320.5% | |
| GLE.PA (Societe Generale SA) | 427,835 | EUR 24,266,801-0.3% | EUR 56.72-0.3% | |
| BP.L (BP PLC) | 4,275,660 | GBP 23,135,3602.4% | GBP 5.410942.4% | |
| IMB.L (Imperial Brands PLC) | 605,496 | GBP 22,183,7841.2% | GBP 36.63741.2% | |
| INGA.AS (ING Groep NV) | 935,662 | EUR 21,286,3110.2% | EUR 22.750.2% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 574,966 | EUR 20,819,5190.7% | EUR 36.210.7% | |
| ENGI.PA (Engie SA) | 952,600 | EUR 20,261,8020.4% | EUR 21.270.4% | |
| TSCO.L (Tesco PLC) | 3,828,344 | GBP 20,095,010-3.1% | GBP 5.24901-3.1% | |
| ORA.PA (Orange SA) | 1,418,205 | EUR 20,081,7830.1% | EUR 14.160.1% | |
| ISP.MI (Intesa Sanpaolo SpA) | 3,403,150 | EUR 19,898,2181.3% | EUR 5.8471.3% | |
| LLOY.L (Lloyds Banking Group PLC) | 18,460,452 | GBP 19,849,7291.6% | GBP 1.075261.6% | |
| ENEL.MI (Enel SpA) | 2,166,612 | EUR 19,402,0100.6% | EUR 8.9550.6% | |
| REP.MC (Repsol SA) | 1,129,552 | EUR 19,027,3032.4% | EUR 16.8452.4% | |
| CAP.PA (Capgemini SE) | 143,113 | EUR 18,840,8262.5% | EUR 131.652.5% | |
| STAN.L (Standard Chartered PLC) | 968,949 | GBP 17,959,084-0.4% | GBP 18.5346-0.4% | |
| DTG.DE (Daimler Truck Holding AG) | 497,232 | EUR 17,875,4901.2% | EUR 35.951.2% | |
| FRE.DE (Fresenius SE & Co KGaA) | 359,750 | EUR 17,588,1782.0% | EUR 48.892.0% | |
| MT.AS (ArcelorMittal SA) | 501,673 | EUR 17,267,5851.3% | EUR 34.421.3% | |
| GLEN.L (Glencore PLC) | 4,097,071 | GBP 17,124,3671.2% | GBP 4.179661.2% | |
| STMPA.PA (STMicroelectronics NV) | 817,551 | EUR 16,874,2531.3% | EUR 20.641.3% | |
| NWG.L (NatWest Group PLC) | 2,382,337 | GBP 16,725,5501.2% | GBP 7.020651.2% | |
| RWE.DE (RWE AG) | 376,783 | EUR 16,179,062-1.2% | EUR 42.94-1.2% | |
| NG.L (National Grid PLC) | 1,122,074 | GBP 14,829,637-0.4% | GBP 13.2163-0.4% | |
| BAS.DE (BASF SE) | 328,451 | EUR 14,310,6101.3% | EUR 43.571.3% | |
| ENI.MI (Eni SpA) | 853,982 | EUR 14,059,9601.9% | EUR 16.4641.9% | |
| III.L (3I Group PLC) | 254,722 | GBP 12,189,363-2.3% | GBP 47.8536-2.3% | |
| PRY.MI (Prysmian SpA) | 131,018 | EUR 11,044,8170.9% | EUR 84.30.9% | |
| HEI.DE (Heidelberg Materials AG) | 53,661 | EUR 10,973,6751.6% | EUR 204.51.6% | |
| CBK.DE (Commerzbank AG) | 320,072 | EUR 10,735,215-1.1% | EUR 33.54-1.1% | |
| PHIA.AS (Koninklijke Philips NV) | 402,473 | EUR 10,077,9242.5% | EUR 25.042.5% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 348,042 | EUR 10,047,9731.4% | EUR 28.871.4% | |
| CA.PA (Carrefour SA) | 713,389 | EUR 9,445,2700.6% | EUR 13.240.6% | |
| RNO.PA (Renault SA) | 249,762 | EUR 8,933,9873.3% | EUR 35.773.3% | |
| EBS.VI (Erste Group Bank AG) | 94,985 | EUR 8,847,8530.8% | EUR 93.150.8% | |
| CABK.MC (CaixaBank SA) | 941,195 | EUR 8,800,1731.5% | EUR 9.351.5% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 112,441 | EUR 8,781,6420.7% | EUR 78.10.7% | |
| EN.PA (Bouygues SA) | 214,486 | EUR 8,742,4490.6% | EUR 40.760.6% | |
| PAH3.DE (Porsche Automobil Holding SE) | 233,659 | EUR 8,521,5441.9% | EUR 36.471.9% | |
| NN.AS (NN Group NV) | 139,625 | EUR 8,472,445-0.2% | EUR 60.68-0.2% | |
| FME.DE (Fresenius Medical Care AG) | 188,048 | EUR 7,803,9920.9% | EUR 41.50.9% | |
| FGR.PA (Eiffage SA) | 70,928 | EUR 7,748,8840.6% | EUR 109.250.6% | |
| LHA.DE (Deutsche Lufthansa AG) | 954,664 | EUR 7,379,5532.7% | EUR 7.732.7% | |
| ALO.PA (Alstom SA) | 331,931 | EUR 7,368,8683.4% | EUR 22.23.4% | |
| TEF.MC (Telefonica SA) | 1,996,647 | EUR 7,333,6842.2% | EUR 3.6732.2% | |
| ACA.PA (Credit Agricole SA) | 450,048 | EUR 7,209,7690.7% | EUR 16.020.7% | |
| SBRY.L (J Sainsbury PLC) | 1,839,410 | GBP 7,190,619-2.2% | GBP 3.9092-2.2% | |
| HEN3.DE (Henkel AG & Co KGaA) | 98,696 | EUR 7,129,799-0.8% | EUR 72.24-0.8% | |
| RYA.IR (Ryanair Holdings PLC) | 254,344 | EUR 6,910,5260.4% | EUR 27.170.4% | |
| CNA.L (Centrica PLC) | 3,449,524 | GBP 6,779,678-1.1% | GBP 1.9654-1.1% | |
| SAB.MC (Banco de Sabadell SA) | 1,858,560 | EUR 6,276,3572.3% | EUR 3.3772.3% | |
| MRK.DE (Merck KGaA) | 54,348 | EUR 6,122,3022.7% | EUR 112.652.7% | |
| A5G.IR (AIB Group PLC) | 710,033 | EUR 6,120,4842.5% | EUR 8.622.5% | |
| URW.PA (Unibail-Rodamco-Westfield) | 66,382 | EUR 6,065,9871.2% | EUR 91.381.2% | |
| BIRG.IR (Bank of Ireland Group PLC) | 393,789 | EUR 6,056,4751.8% | EUR 15.381.8% | |
| ABF.L (Associated British Foods PLC) | 234,549 | GBP 5,957,176-1.2% | GBP 25.3984-1.2% | |
| ABN.AS (ABN AMRO Bank NV) | 219,898 | EUR 5,957,037-0.8% | EUR 27.09-0.8% | |
| SSE.L (SSE PLC) | 233,141 | GBP 5,231,2461.4% | GBP 22.43811.4% | |
| RXL.PA (Rexel SA) | 174,478 | EUR 5,229,1061.4% | EUR 29.971.4% | |
| LI.PA (Klepierre SA) | 150,659 | EUR 5,134,4591.1% | EUR 34.081.1% | |
| HEN.DE (Henkel AG & Co KGaA) | 72,252 | EUR 4,826,434-0.6% | EUR 66.8-0.6% | |
| SN.L (Smith & Nephew PLC) | 334,429 | GBP 4,813,250-0.6% | GBP 14.3924-0.6% | |
| CON.DE (Continental AG) | 74,206 | EUR 4,738,795-3.4% | EUR 63.86-3.4% | |
| BAMI.MI (Banco BPM SpA) | 351,285 | EUR 4,661,5520.6% | EUR 13.270.6% | |
| RI.PA (Pernod Ricard SA) | 53,557 | EUR 4,518,0690.9% | EUR 84.360.9% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 55,579 | EUR 4,476,8880.9% | EUR 80.550.9% | |
| TIT.MI (Telecom Italia SpA/Milano) | 8,762,277 | EUR 4,344,3370.8% | EUR 0.49580.8% | |
| TEP.PA (Teleperformance SE) | 67,476 | EUR 4,037,7641.4% | EUR 59.841.4% | |
| BNR.DE (Brenntag SE) | 83,549 | EUR 3,935,1581.4% | EUR 47.11.4% | |
| JDEP.AS (JDE Peet's NV) | 120,747 | EUR 3,825,2650.1% | EUR 31.680.1% | |
| KGF.L (Kingfisher PLC) | 1,047,597 | GBP 3,658,357-1.8% | GBP 3.49214-1.8% | |
| BPE.MI (BPER Banca SPA) | 332,285 | EUR 3,606,9541.2% | EUR 10.8551.2% | |
| AGN.AS (Aegon Ltd) | 467,385 | EUR 3,135,2191.2% | EUR 6.7081.2% | |
| MKS.L (Marks and Spencer Group PLC) | 692,976 | GBP 2,931,054-4.8% | GBP 4.22966-4.8% | |
| OMV.VI (OMV AG) | 59,779 | EUR 2,901,6731.6% | EUR 48.541.6% | |
| STERV.HE (Stora Enso Oyj) | 270,934 | EUR 2,842,0982.9% | EUR 10.492.9% | |
| IPN.PA (Ipsen SA) | 21,722 | EUR 2,828,2042.5% | EUR 130.22.5% | |
| RAND.AS (Randstad NV) | 80,890 | EUR 2,779,3802.7% | EUR 34.362.7% | |
| BTRW.L (Barratt Developments PLC) | 593,038 | GBP 2,699,7452.9% | GBP 4.55242.9% | |
| WPP.L (WPP PLC) | 773,609 | GBP 2,663,7505.4% | GBP 3.443285.4% | |
| HEIO.AS (Heineken Holding NV) | 40,442 | EUR 2,513,4702.0% | EUR 62.152.0% | |
| GRF.MC (Grifols SA) | 228,237 | EUR 2,398,771-2.0% | EUR 10.51-2.0% | |
| LAND.L (Land Securities Group PLC) | 319,633 | GBP 2,346,4620.7% | GBP 7.341110.7% | |
| SYENS.BR (Syensqo SA) | 32,079 | EUR 2,317,3872.0% | EUR 72.242.0% | |
| AGS.BR (Ageas SA/NV) | 39,907 | EUR 2,314,6061.0% | EUR 581.0% | |
| ERF.PA (Eurofins Scientific SE) | 36,164 | EUR 2,124,2731.3% | EUR 58.741.3% | |
| BOL.PA (Bollore SE) | 421,824 | EUR 2,021,3811.7% | EUR 4.7921.7% | |
| EXO.AS (EXOR NV) | 26,373 | EUR 2,017,5352.4% | EUR 76.52.4% | |
| AKE.PA (Arkema SA) | 34,975 | EUR 1,839,6852.0% | EUR 52.62.0% | |
| COV.PA (Covivio SA/France) | 29,565 | EUR 1,643,8140.6% | EUR 55.60.6% | |
| ANA.MC (Acciona SA) | 7,679 | EUR 1,498,173-1.7% | EUR 195.1-1.7% | |
| MNDI.L (Mondi PLC) | 154,465 | GBP 1,486,4162.6% | GBP 9.6232.6% | |
| EVK.DE (Evonik Industries AG) | 102,145 | EUR 1,409,601-2.1% | EUR 13.8-2.1% | |
| SOF.BR (Sofina SA) | 5,289 | EUR 1,294,7471.2% | EUR 244.81.2% | |
| MNG.L (M&G Plc) | 387,717 | GBP 1,195,3470.4% | GBP 3.083040.4% | |
| NEXI.MI (Nexi SpA) | 239,982 | EUR 988,7262.4% | EUR 4.122.4% | |
| GFC.PA (Gecina SA) | 10,088 | EUR 816,6241.6% | EUR 80.951.6% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| BATS.L (British American Tobacco PLC) | 2,170,470 | GBP 102,917,7681.0% | GBP 47.41731.0% | |
| SIE.DE (Siemens AG) | 326,736 | EUR 80,279,0353.5% | EUR 245.73.5% | |
| HSBA.L (HSBC Holdings PLC) | 5,198,841 | GBP 64,470,3851.9% | GBP 12.40091.9% | |
| SAN.PA (Sanofi SA) | 696,243 | EUR 60,440,8551.6% | EUR 86.811.6% | |
| SAN.MC (Banco Santander SA) | 6,220,886 | EUR 57,070,4083.7% | EUR 9.1743.7% | |
| GSK.L (GlaxoSmithKline PLC) | 2,320,722 | GBP 46,828,7630.4% | GBP 20.17850.4% | |
| NOKIA.HE (Nokia Oyj) | 7,854,643 | EUR 45,996,7890.1% | EUR 5.8560.1% | |
| MBG.DE (Mercedes-Benz Group AG) | 656,007 | EUR 38,343,6090.2% | EUR 58.450.2% | |
| DG.PA (Vinci SA) | 321,106 | EUR 37,553,3471.2% | EUR 116.951.2% | |
| IFX.DE (Infineon Technologies AG) | 1,085,377 | EUR 36,191,8961.9% | EUR 33.3451.9% | |
| BARC.L (Barclays PLC) | 7,378,391 | GBP 35,057,7363.3% | GBP 4.751413.3% | |
| VOD.L (Vodafone Group PLC) | 34,108,137 | GBP 34,536,8960.8% | GBP 1.012570.8% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 1,853,250 | EUR 33,738,4164.2% | EUR 18.2054.2% | |
| TTE.PA (TotalEnergies SE) | 615,249 | EUR 33,248,0560.9% | EUR 54.040.9% | |
| BAYN.DE (Bayer AG) | 1,220,380 | EUR 32,340,0701.7% | EUR 26.51.7% | |
| DHL.DE (Deutsche Post AG) | 726,501 | EUR 31,966,0442.3% | EUR 442.3% | |
| BNP.PA (BNP Paribas SA) | 456,932 | EUR 30,614,4442.3% | EUR 672.3% | |
| DBK.DE (Deutsche Bank AG) | 943,029 | EUR 30,601,2914.4% | EUR 32.454.4% | |
| VOW3.DE (Volkswagen AG) | 303,015 | EUR 28,998,5361.6% | EUR 95.71.6% | |
| SGO.PA (Cie de Saint-Gobain SA) | 357,088 | EUR 28,874,1361.4% | EUR 80.861.4% | |
| UCG.MI (UniCredit SpA) | 406,511 | EUR 26,667,1224.1% | EUR 65.64.1% | |
| STLAM.MI (Stellantis NV) | 2,966,342 | EUR 26,447,9052.4% | EUR 8.9162.4% | |
| AER (AerCap Holdings NV) | 221,435 | USD 26,133,4152.7% | USD 118.0182.7% | |
| RIO.L (Rio Tinto PLC) | 419,989 | GBP 25,352,5461.6% | GBP 60.36481.6% | |
| GLE.PA (Societe Generale SA) | 427,835 | EUR 24,343,8124.1% | EUR 56.94.1% | |
| BMW.DE (Bayerische Motoren Werke AG) | 278,106 | EUR 24,172,9740.9% | EUR 86.920.9% | |
| BP.L (BP PLC) | 4,275,660 | GBP 22,598,9041.4% | GBP 5.285481.4% | |
| IMB.L (Imperial Brands PLC) | 605,496 | GBP 21,919,3490.4% | GBP 36.20060.4% | |
| INGA.AS (ING Groep NV) | 935,662 | EUR 21,239,5273.0% | EUR 22.73.0% | |
| TSCO.L (Tesco PLC) | 3,828,344 | GBP 20,733,7880.5% | GBP 5.415860.5% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 574,966 | EUR 20,681,5270.0% | EUR 35.970.0% | |
| ENGI.PA (Engie SA) | 952,600 | EUR 20,176,0680.0% | EUR 21.180.0% | |
| ORA.PA (Orange SA) | 1,418,205 | EUR 20,060,510-0.1% | EUR 14.145-0.1% | |
| ISP.MI (Intesa Sanpaolo SpA) | 3,403,150 | EUR 19,636,1763.6% | EUR 5.773.6% | |
| LLOY.L (Lloyds Banking Group PLC) | 18,460,452 | GBP 19,533,3792.8% | GBP 1.058122.8% | |
| ENEL.MI (Enel SpA) | 2,166,612 | EUR 19,289,3470.4% | EUR 8.9030.4% | |
| REP.MC (Repsol SA) | 1,129,552 | EUR 18,586,778-0.5% | EUR 16.455-0.5% | |
| CAP.PA (Capgemini SE) | 143,113 | EUR 18,382,8654.1% | EUR 128.454.1% | |
| STAN.L (Standard Chartered PLC) | 968,949 | GBP 18,029,2982.3% | GBP 18.60712.3% | |
| DTG.DE (Daimler Truck Holding AG) | 497,232 | EUR 17,671,6253.3% | EUR 35.543.3% | |
| FRE.DE (Fresenius SE & Co KGaA) | 359,750 | EUR 17,235,6230.6% | EUR 47.910.6% | |
| MT.AS (ArcelorMittal SA) | 501,673 | EUR 17,041,8320.7% | EUR 33.970.7% | |
| GLEN.L (Glencore PLC) | 4,097,071 | GBP 16,926,4791.6% | GBP 4.131361.6% | |
| STMPA.PA (STMicroelectronics NV) | 817,551 | EUR 16,661,6891.1% | EUR 20.381.1% | |
| NWG.L (NatWest Group PLC) | 2,382,337 | GBP 16,526,8061.9% | GBP 6.937221.9% | |
| RWE.DE (RWE AG) | 376,783 | EUR 16,378,7571.8% | EUR 43.471.8% | |
| NG.L (National Grid PLC) | 1,122,074 | GBP 14,885,838-0.3% | GBP 13.2664-0.3% | |
| BAS.DE (BASF SE) | 328,451 | EUR 14,129,9621.2% | EUR 43.021.2% | |
| ENI.MI (Eni SpA) | 853,982 | EUR 13,791,8091.4% | EUR 16.151.4% | |
| III.L (3I Group PLC) | 254,722 | GBP 12,478,5092.4% | GBP 48.98872.4% | |
| PRY.MI (Prysmian SpA) | 131,018 | EUR 10,947,8642.0% | EUR 83.562.0% | |
| CBK.DE (Commerzbank AG) | 320,072 | EUR 10,853,6426.6% | EUR 33.916.6% | |
| HEI.DE (Heidelberg Materials AG) | 53,661 | EUR 10,801,9593.2% | EUR 201.33.2% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 348,042 | EUR 9,908,7560.2% | EUR 28.470.2% | |
| PHIA.AS (Koninklijke Philips NV) | 402,473 | EUR 9,832,4150.6% | EUR 24.430.6% | |
| CA.PA (Carrefour SA) | 713,389 | EUR 9,388,1991.0% | EUR 13.161.0% | |
| EBS.VI (Erste Group Bank AG) | 94,985 | EUR 8,776,6143.3% | EUR 92.43.3% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 112,441 | EUR 8,719,8002.7% | EUR 77.552.7% | |
| EN.PA (Bouygues SA) | 214,486 | EUR 8,688,8281.7% | EUR 40.511.7% | |
| CABK.MC (CaixaBank SA) | 941,195 | EUR 8,668,4061.8% | EUR 9.211.8% | |
| RNO.PA (Renault SA) | 249,762 | EUR 8,646,7601.7% | EUR 34.621.7% | |
| NN.AS (NN Group NV) | 139,625 | EUR 8,491,9932.0% | EUR 60.822.0% | |
| PAH3.DE (Porsche Automobil Holding SE) | 233,659 | EUR 8,362,6560.9% | EUR 35.790.9% | |
| FME.DE (Fresenius Medical Care AG) | 188,048 | EUR 7,736,295-0.6% | EUR 41.14-0.6% | |
| FGR.PA (Eiffage SA) | 70,928 | EUR 7,699,2340.8% | EUR 108.550.8% | |
| SBRY.L (J Sainsbury PLC) | 1,839,410 | GBP 7,352,1020.7% | GBP 3.996990.7% | |
| HEN3.DE (Henkel AG & Co KGaA) | 98,696 | EUR 7,187,0430.0% | EUR 72.820.0% | |
| LHA.DE (Deutsche Lufthansa AG) | 954,664 | EUR 7,182,8923.5% | EUR 7.5243.5% | |
| TEF.MC (Telefonica SA) | 1,996,647 | EUR 7,173,953-1.7% | EUR 3.593-1.7% | |
| ACA.PA (Credit Agricole SA) | 450,048 | EUR 7,158,0131.7% | EUR 15.9051.7% | |
| ALO.PA (Alstom SA) | 331,931 | EUR 7,129,8782.8% | EUR 21.482.8% | |
| RYA.IR (Ryanair Holdings PLC) | 254,344 | EUR 6,882,5492.4% | EUR 27.062.4% | |
| CNA.L (Centrica PLC) | 3,449,524 | GBP 6,852,6100.2% | GBP 1.986540.2% | |
| SAB.MC (Banco de Sabadell SA) | 1,858,560 | EUR 6,135,1072.3% | EUR 3.3012.3% | |
| ABF.L (Associated British Foods PLC) | 234,549 | GBP 6,030,9170.0% | GBP 25.71280.0% | |
| ABN.AS (ABN AMRO Bank NV) | 219,898 | EUR 6,003,2152.6% | EUR 27.32.6% | |
| URW.PA (Unibail-Rodamco-Westfield) | 66,382 | EUR 5,996,9500.5% | EUR 90.340.5% | |
| A5G.IR (AIB Group PLC) | 710,033 | EUR 5,971,3782.4% | EUR 8.412.4% | |
| MRK.DE (Merck KGaA) | 54,348 | EUR 5,961,9760.2% | EUR 109.70.2% | |
| BIRG.IR (Bank of Ireland Group PLC) | 393,789 | EUR 5,950,1522.5% | EUR 15.112.5% | |
| SSE.L (SSE PLC) | 233,141 | GBP 5,158,4274.2% | GBP 22.12584.2% | |
| RXL.PA (Rexel SA) | 174,478 | EUR 5,157,5701.3% | EUR 29.561.3% | |
| LI.PA (Klepierre SA) | 150,659 | EUR 5,080,2210.4% | EUR 33.720.4% | |
| CON.DE (Continental AG) | 74,206 | EUR 4,903,532-0.4% | EUR 66.08-0.4% | |
| HEN.DE (Henkel AG & Co KGaA) | 72,252 | EUR 4,855,3340.2% | EUR 67.20.2% | |
| SN.L (Smith & Nephew PLC) | 334,429 | GBP 4,840,3340.5% | GBP 14.47340.5% | |
| BAMI.MI (Banco BPM SpA) | 351,285 | EUR 4,633,4494.7% | EUR 13.194.7% | |
| RI.PA (Pernod Ricard SA) | 53,557 | EUR 4,476,2941.4% | EUR 83.581.4% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 55,579 | EUR 4,437,9830.8% | EUR 79.850.8% | |
| TIT.MI (Telecom Italia SpA/Milano) | 8,762,277 | EUR 4,311,9170.8% | EUR 0.49210.8% | |
| TEP.PA (Teleperformance SE) | 67,476 | EUR 3,983,7832.2% | EUR 59.042.2% | |
| BNR.DE (Brenntag SE) | 83,549 | EUR 3,880,8510.4% | EUR 46.450.4% | |
| JDEP.AS (JDE Peet's NV) | 120,747 | EUR 3,822,8500.1% | EUR 31.660.1% | |
| KGF.L (Kingfisher PLC) | 1,047,597 | GBP 3,726,7571.0% | GBP 3.557431.0% | |
| BPE.MI (BPER Banca SPA) | 332,285 | EUR 3,563,7574.4% | EUR 10.7254.4% | |
| AGN.AS (Aegon Ltd) | 467,385 | EUR 3,097,8281.4% | EUR 6.6281.4% | |
| MKS.L (Marks and Spencer Group PLC) | 692,976 | GBP 3,077,5752.2% | GBP 4.44112.2% | |
| OMV.VI (OMV AG) | 59,779 | EUR 2,855,0450.3% | EUR 47.760.3% | |
| STERV.HE (Stora Enso Oyj) | 270,934 | EUR 2,762,1721.6% | EUR 10.1951.6% | |
| IPN.PA (Ipsen SA) | 21,722 | EUR 2,758,6942.6% | EUR 1272.6% | |
| RAND.AS (Randstad NV) | 80,890 | EUR 2,707,3880.5% | EUR 33.470.5% | |
| BTRW.L (Barratt Developments PLC) | 593,038 | GBP 2,624,2863.5% | GBP 4.425163.5% | |
| WPP.L (WPP PLC) | 773,609 | GBP 2,527,4233.0% | GBP 3.267053.0% | |
| HEIO.AS (Heineken Holding NV) | 40,442 | EUR 2,464,9400.3% | EUR 60.950.3% | |
| GRF.MC (Grifols SA) | 228,237 | EUR 2,447,8423.4% | EUR 10.7253.4% | |
| LAND.L (Land Securities Group PLC) | 319,633 | GBP 2,329,472-0.2% | GBP 7.28796-0.2% | |
| AGS.BR (Ageas SA/NV) | 39,907 | EUR 2,292,6571.0% | EUR 57.451.0% | |
| SYENS.BR (Syensqo SA) | 32,079 | EUR 2,271,8351.8% | EUR 70.821.8% | |
| ERF.PA (Eurofins Scientific SE) | 36,164 | EUR 2,097,512-0.5% | EUR 58-0.5% | |
| BOL.PA (Bollore SE) | 421,824 | EUR 1,988,4780.3% | EUR 4.7140.3% | |
| EXO.AS (EXOR NV) | 26,373 | EUR 1,970,0631.4% | EUR 74.71.4% | |
| AKE.PA (Arkema SA) | 34,975 | EUR 1,802,9610.4% | EUR 51.550.4% | |
| COV.PA (Covivio SA/France) | 29,565 | EUR 1,633,466-0.4% | EUR 55.25-0.4% | |
| ANA.MC (Acciona SA) | 7,679 | EUR 1,524,2821.8% | EUR 198.51.8% | |
| MNDI.L (Mondi PLC) | 154,465 | GBP 1,449,3830.8% | GBP 9.383250.8% | |
| EVK.DE (Evonik Industries AG) | 102,145 | EUR 1,439,2230.3% | EUR 14.090.3% | |
| SOF.BR (Sofina SA) | 5,289 | EUR 1,278,8801.8% | EUR 241.81.8% | |
| MNG.L (M&G Plc) | 387,717 | GBP 1,190,3110.0% | GBP 3.070050.0% | |
| NEXI.MI (Nexi SpA) | 239,982 | EUR 965,9280.7% | EUR 4.0250.7% | |
| GFC.PA (Gecina SA) | 10,088 | EUR 803,509-0.3% | EUR 79.65-0.3% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| BATS.L (British American Tobacco PLC) | 2,170,470 | GBP 101,886,813-0.6% | GBP 46.9423-0.6% | |
| SIE.DE (Siemens AG) | 326,736 | EUR 77,534,453-1.8% | EUR 237.3-1.8% | |
| HSBA.L (HSBC Holdings PLC) | 5,198,841 | GBP 63,274,546-1.6% | GBP 12.1709-1.6% | |
| SAN.PA (Sanofi SA) | 696,243 | EUR 59,487,002-0.2% | EUR 85.44-0.2% | |
| SAN.MC (Banco Santander SA) | 6,220,886 | EUR 55,048,620-1.1% | EUR 8.849-1.1% | |
| GSK.L (GlaxoSmithKline PLC) | 2,320,722 | GBP 46,648,998-0.5% | GBP 20.1011-0.5% | |
| NOKIA.HE (Nokia Oyj) | 7,854,643 | EUR 45,965,371-1.6% | EUR 5.852-1.6% | |
| MBG.DE (Mercedes-Benz Group AG) | 656,007 | EUR 38,284,5690.3% | EUR 58.360.3% | |
| DG.PA (Vinci SA) | 321,106 | EUR 37,119,854-0.7% | EUR 115.6-0.7% | |
| IFX.DE (Infineon Technologies AG) | 1,085,377 | EUR 35,518,962-3.5% | EUR 32.725-3.5% | |
| VOD.L (Vodafone Group PLC) | 34,108,137 | GBP 34,255,3061.5% | GBP 1.004311.5% | |
| BARC.L (Barclays PLC) | 7,378,391 | GBP 33,939,779-1.1% | GBP 4.59989-1.1% | |
| TTE.PA (TotalEnergies SE) | 615,249 | EUR 32,965,0410.6% | EUR 53.580.6% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 1,853,250 | EUR 32,376,278-2.6% | EUR 17.47-2.6% | |
| BAYN.DE (Bayer AG) | 1,220,380 | EUR 31,797,001-1.7% | EUR 26.055-1.7% | |
| DHL.DE (Deutsche Post AG) | 726,501 | EUR 31,246,808-0.7% | EUR 43.01-0.7% | |
| BNP.PA (BNP Paribas SA) | 456,932 | EUR 29,924,4770.2% | EUR 65.490.2% | |
| DBK.DE (Deutsche Bank AG) | 943,029 | EUR 29,314,056-0.8% | EUR 31.085-0.8% | |
| VOW3.DE (Volkswagen AG) | 303,015 | EUR 28,550,0731.5% | EUR 94.221.5% | |
| SGO.PA (Cie de Saint-Gobain SA) | 357,088 | EUR 28,488,481-1.3% | EUR 79.78-1.3% | |
| STLAM.MI (Stellantis NV) | 2,966,342 | EUR 25,836,839-0.3% | EUR 8.71-0.3% | |
| UCG.MI (UniCredit SpA) | 406,511 | EUR 25,606,128-0.8% | EUR 62.99-0.8% | |
| AER (AerCap Holdings NV) | 221,435 | USD 25,439,4320.2% | USD 114.8840.2% | |
| RIO.L (Rio Tinto PLC) | 419,989 | GBP 24,947,180-0.5% | GBP 59.3996-0.5% | |
| BMW.DE (Bayerische Motoren Werke AG) | 278,106 | EUR 23,956,0512.2% | EUR 86.142.2% | |
| GLE.PA (Societe Generale SA) | 427,835 | EUR 23,376,904-2.1% | EUR 54.64-2.1% | |
| BP.L (BP PLC) | 4,275,660 | GBP 22,291,8460.1% | GBP 5.213660.1% | |
| IMB.L (Imperial Brands PLC) | 605,496 | GBP 21,823,3620.0% | GBP 36.04210.0% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 574,966 | EUR 20,687,277-0.5% | EUR 35.98-0.5% | |
| TSCO.L (Tesco PLC) | 3,828,344 | GBP 20,638,5040.1% | GBP 5.390970.1% | |
| INGA.AS (ING Groep NV) | 935,662 | EUR 20,626,669-0.7% | EUR 22.045-0.7% | |
| ENGI.PA (Engie SA) | 952,600 | EUR 20,166,542-0.8% | EUR 21.17-0.8% | |
| ORA.PA (Orange SA) | 1,418,205 | EUR 20,088,8741.6% | EUR 14.1651.6% | |
| ENEL.MI (Enel SpA) | 2,166,612 | EUR 19,204,849-0.3% | EUR 8.864-0.3% | |
| LLOY.L (Lloyds Banking Group PLC) | 18,460,452 | GBP 19,010,112-0.5% | GBP 1.02978-0.5% | |
| ISP.MI (Intesa Sanpaolo SpA) | 3,403,150 | EUR 18,962,352-0.1% | EUR 5.572-0.1% | |
| REP.MC (Repsol SA) | 1,129,552 | EUR 18,682,7901.2% | EUR 16.541.2% | |
| CAP.PA (Capgemini SE) | 143,113 | EUR 17,652,989-1.1% | EUR 123.35-1.1% | |
| STAN.L (Standard Chartered PLC) | 968,949 | GBP 17,621,182-0.5% | GBP 18.1859-0.5% | |
| FRE.DE (Fresenius SE & Co KGaA) | 359,750 | EUR 17,138,490-1.3% | EUR 47.64-1.3% | |
| DTG.DE (Daimler Truck Holding AG) | 497,232 | EUR 17,099,808-0.8% | EUR 34.39-0.8% | |
| MT.AS (ArcelorMittal SA) | 501,673 | EUR 16,931,4641.4% | EUR 33.751.4% | |
| GLEN.L (Glencore PLC) | 4,097,071 | GBP 16,652,718-0.5% | GBP 4.06454-0.5% | |
| STMPA.PA (STMicroelectronics NV) | 817,551 | EUR 16,481,828-1.8% | EUR 20.16-1.8% | |
| NWG.L (NatWest Group PLC) | 2,382,337 | GBP 16,214,334-0.2% | GBP 6.80606-0.2% | |
| RWE.DE (RWE AG) | 376,783 | EUR 16,092,402-1.0% | EUR 42.71-1.0% | |
| NG.L (National Grid PLC) | 1,122,074 | GBP 14,928,1871.0% | GBP 13.30411.0% | |
| BAS.DE (BASF SE) | 328,451 | EUR 13,965,737-0.9% | EUR 42.52-0.9% | |
| ENI.MI (Eni SpA) | 853,982 | EUR 13,605,641-0.1% | EUR 15.932-0.1% | |
| III.L (3I Group PLC) | 254,722 | GBP 12,180,163-0.8% | GBP 47.8175-0.8% | |
| PRY.MI (Prysmian SpA) | 131,018 | EUR 10,730,374-4.3% | EUR 81.9-4.3% | |
| HEI.DE (Heidelberg Materials AG) | 53,661 | EUR 10,463,895-0.9% | EUR 195-0.9% | |
| CBK.DE (Commerzbank AG) | 320,072 | EUR 10,184,691-0.2% | EUR 31.82-0.2% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 348,042 | EUR 9,891,3540.7% | EUR 28.420.7% | |
| PHIA.AS (Koninklijke Philips NV) | 402,473 | EUR 9,776,069-0.6% | EUR 24.29-0.6% | |
| CA.PA (Carrefour SA) | 713,389 | EUR 9,299,0260.2% | EUR 13.0350.2% | |
| EN.PA (Bouygues SA) | 214,486 | EUR 8,540,8330.0% | EUR 39.820.0% | |
| CABK.MC (CaixaBank SA) | 941,195 | EUR 8,514,050-2.4% | EUR 9.046-2.4% | |
| RNO.PA (Renault SA) | 249,762 | EUR 8,501,898-0.2% | EUR 34.04-0.2% | |
| EBS.VI (Erste Group Bank AG) | 94,985 | EUR 8,496,4080.6% | EUR 89.450.6% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 112,441 | EUR 8,489,2960.5% | EUR 75.50.5% | |
| NN.AS (NN Group NV) | 139,625 | EUR 8,321,650-1.1% | EUR 59.6-1.1% | |
| PAH3.DE (Porsche Automobil Holding SE) | 233,659 | EUR 8,290,2211.7% | EUR 35.481.7% | |
| FME.DE (Fresenius Medical Care AG) | 188,048 | EUR 7,785,187-1.5% | EUR 41.4-1.5% | |
| FGR.PA (Eiffage SA) | 70,928 | EUR 7,635,399-0.6% | EUR 107.65-0.6% | |
| SBRY.L (J Sainsbury PLC) | 1,839,410 | GBP 7,300,741-1.8% | GBP 3.96907-1.8% | |
| TEF.MC (Telefonica SA) | 1,996,647 | EUR 7,297,7450.4% | EUR 3.6550.4% | |
| HEN3.DE (Henkel AG & Co KGaA) | 98,696 | EUR 7,185,0691.6% | EUR 72.81.6% | |
| ACA.PA (Credit Agricole SA) | 450,048 | EUR 7,038,7510.0% | EUR 15.640.0% | |
| LHA.DE (Deutsche Lufthansa AG) | 954,664 | EUR 6,942,317-2.6% | EUR 7.272-2.6% | |
| ALO.PA (Alstom SA) | 331,931 | EUR 6,934,039-0.7% | EUR 20.89-0.7% | |
| CNA.L (Centrica PLC) | 3,449,524 | GBP 6,837,853-1.7% | GBP 1.98226-1.7% | |
| RYA.IR (Ryanair Holdings PLC) | 254,344 | EUR 6,719,768-0.9% | EUR 26.42-0.9% | |
| ABF.L (Associated British Foods PLC) | 234,549 | GBP 6,032,9851.0% | GBP 25.72161.0% | |
| SAB.MC (Banco de Sabadell SA) | 1,858,560 | EUR 5,999,432-2.9% | EUR 3.228-2.9% | |
| URW.PA (Unibail-Rodamco-Westfield) | 66,382 | EUR 5,966,4140.2% | EUR 89.880.2% | |
| MRK.DE (Merck KGaA) | 54,348 | EUR 5,948,389-0.8% | EUR 109.45-0.8% | |
| ABN.AS (ABN AMRO Bank NV) | 219,898 | EUR 5,849,287-0.1% | EUR 26.6-0.1% | |
| A5G.IR (AIB Group PLC) | 710,033 | EUR 5,832,921-1.1% | EUR 8.215-1.1% | |
| BIRG.IR (Bank of Ireland Group PLC) | 393,789 | EUR 5,806,419-1.2% | EUR 14.745-1.2% | |
| RXL.PA (Rexel SA) | 174,478 | EUR 5,093,013-1.6% | EUR 29.19-1.6% | |
| LI.PA (Klepierre SA) | 150,659 | EUR 5,059,1290.5% | EUR 33.580.5% | |
| SSE.L (SSE PLC) | 233,141 | GBP 4,951,376-1.7% | GBP 21.2377-1.7% | |
| CON.DE (Continental AG) | 74,206 | EUR 4,921,342-1.1% | EUR 66.32-1.1% | |
| HEN.DE (Henkel AG & Co KGaA) | 72,252 | EUR 4,844,4970.5% | EUR 67.050.5% | |
| SN.L (Smith & Nephew PLC) | 334,429 | GBP 4,814,1902.1% | GBP 14.39532.1% | |
| BAMI.MI (Banco BPM SpA) | 351,285 | EUR 4,424,435-0.4% | EUR 12.595-0.4% | |
| RI.PA (Pernod Ricard SA) | 53,557 | EUR 4,414,1680.4% | EUR 82.420.4% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 55,579 | EUR 4,401,8572.2% | EUR 79.22.2% | |
| TIT.MI (Telecom Italia SpA/Milano) | 8,762,277 | EUR 4,275,9911.7% | EUR 0.4881.7% | |
| TEP.PA (Teleperformance SE) | 67,476 | EUR 3,898,763-4.2% | EUR 57.78-4.2% | |
| BNR.DE (Brenntag SE) | 83,549 | EUR 3,864,977-0.1% | EUR 46.26-0.1% | |
| JDEP.AS (JDE Peet's NV) | 120,747 | EUR 3,820,4350.2% | EUR 31.640.2% | |
| KGF.L (Kingfisher PLC) | 1,047,597 | GBP 3,691,221-0.1% | GBP 3.52351-0.1% | |
| BPE.MI (BPER Banca SPA) | 332,285 | EUR 3,412,567-0.4% | EUR 10.27-0.4% | |
| AGN.AS (Aegon Ltd) | 467,385 | EUR 3,055,763-1.4% | EUR 6.538-1.4% | |
| MKS.L (Marks and Spencer Group PLC) | 692,976 | GBP 3,011,967-1.6% | GBP 4.34642-1.6% | |
| OMV.VI (OMV AG) | 59,779 | EUR 2,845,4800.3% | EUR 47.60.3% | |
| STERV.HE (Stora Enso Oyj) | 270,934 | EUR 2,717,468-0.1% | EUR 10.03-0.1% | |
| RAND.AS (Randstad NV) | 80,890 | EUR 2,693,637-0.6% | EUR 33.3-0.6% | |
| IPN.PA (Ipsen SA) | 21,722 | EUR 2,689,1840.6% | EUR 123.80.6% | |
| BTRW.L (Barratt Developments PLC) | 593,038 | GBP 2,534,455-0.1% | GBP 4.27368-0.1% | |
| HEIO.AS (Heineken Holding NV) | 40,442 | EUR 2,456,8520.7% | EUR 60.750.7% | |
| WPP.L (WPP PLC) | 773,609 | GBP 2,454,1183.4% | GBP 3.17233.4% | |
| GRF.MC (Grifols SA) | 228,237 | EUR 2,366,818-0.5% | EUR 10.37-0.5% | |
| LAND.L (Land Securities Group PLC) | 319,633 | GBP 2,334,2040.8% | GBP 7.302760.8% | |
| AGS.BR (Ageas SA/NV) | 39,907 | EUR 2,270,708-1.2% | EUR 56.9-1.2% | |
| SYENS.BR (Syensqo SA) | 32,079 | EUR 2,232,698-1.1% | EUR 69.6-1.1% | |
| ERF.PA (Eurofins Scientific SE) | 36,164 | EUR 2,107,638-0.6% | EUR 58.28-0.6% | |
| BOL.PA (Bollore SE) | 421,824 | EUR 1,982,573-0.4% | EUR 4.7-0.4% | |
| EXO.AS (EXOR NV) | 26,373 | EUR 1,943,690-0.7% | EUR 73.7-0.7% | |
| AKE.PA (Arkema SA) | 34,975 | EUR 1,795,9664.8% | EUR 51.354.8% | |
| COV.PA (Covivio SA/France) | 29,565 | EUR 1,639,3790.6% | EUR 55.450.6% | |
| ANA.MC (Acciona SA) | 7,679 | EUR 1,496,637-0.5% | EUR 194.9-0.5% | |
| MNDI.L (Mondi PLC) | 154,465 | GBP 1,437,898-0.1% | GBP 9.30889-0.1% | |
| EVK.DE (Evonik Industries AG) | 102,145 | EUR 1,435,1371.1% | EUR 14.051.1% | |
| SOF.BR (Sofina SA) | 5,289 | EUR 1,256,666-0.7% | EUR 237.6-0.7% | |
| MNG.L (M&G Plc) | 387,717 | GBP 1,189,851-0.4% | GBP 3.06886-0.4% | |
| NEXI.MI (Nexi SpA) | 239,982 | EUR 959,4480.1% | EUR 3.9980.1% | |
| GFC.PA (Gecina SA) | 10,088 | EUR 805,527-0.2% | EUR 79.85-0.2% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| BATS.L (British American Tobacco PLC) | 2,170,470 -0.3% | GBP 102,496,7000.0% | GBP 47.22330.4% | |
| SIE.DE (Siemens AG) | 326,736 -0.3% | EUR 78,939,418-1.7% | EUR 241.6-1.4% | |
| HSBA.L (HSBC Holdings PLC) | 5,198,841 -0.3% | GBP 64,272,001-0.1% | GBP 12.36280.2% | |
| SAN.PA (Sanofi SA) | 696,243 -0.3% | EUR 59,605,3630.1% | EUR 85.610.4% | |
| SAN.MC (Banco Santander SA) | 6,220,886 -0.3% | EUR 55,633,3840.4% | EUR 8.9430.7% | |
| GSK.L (GlaxoSmithKline PLC) | 2,320,722 -0.3% | GBP 46,864,519-0.9% | GBP 20.1939-0.6% | |
| NOKIA.HE (Nokia Oyj) | 7,854,643 -0.3% | EUR 46,703,707-0.1% | EUR 5.9460.2% | |
| MBG.DE (Mercedes-Benz Group AG) | 656,007 -0.3% | EUR 38,173,047-0.4% | EUR 58.19-0.1% | |
| DG.PA (Vinci SA) | 321,106 -0.3% | EUR 37,392,794-0.9% | EUR 116.45-0.6% | |
| IFX.DE (Infineon Technologies AG) | 1,085,377 -0.3% | EUR 36,815,988-1.3% | EUR 33.92-1.0% | |
| BARC.L (Barclays PLC) | 7,378,391 -0.3% | GBP 34,332,1340.6% | GBP 4.653070.9% | |
| VOD.L (Vodafone Group PLC) | 34,108,137 -0.3% | GBP 33,755,333-0.1% | GBP 0.9896560.2% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 1,853,250 -0.3% | EUR 33,238,0391.3% | EUR 17.9351.7% | |
| TTE.PA (TotalEnergies SE) | 615,249 -0.3% | EUR 32,755,857-1.2% | EUR 53.24-0.8% | |
| BAYN.DE (Bayer AG) | 1,220,380 -0.3% | EUR 32,352,2740.0% | EUR 26.510.3% | |
| DHL.DE (Deutsche Post AG) | 726,501 -0.3% | EUR 31,472,0238.3% | EUR 43.328.6% | |
| BNP.PA (BNP Paribas SA) | 456,932 -0.3% | EUR 29,855,937-1.3% | EUR 65.34-1.0% | |
| DBK.DE (Deutsche Bank AG) | 943,029 -0.3% | EUR 29,535,668-1.3% | EUR 31.32-1.0% | |
| SGO.PA (Cie de Saint-Gobain SA) | 357,088 -0.3% | EUR 28,859,852-2.6% | EUR 80.82-2.2% | |
| VOW3.DE (Volkswagen AG) | 303,015 -0.3% | EUR 28,125,852-1.0% | EUR 92.82-0.6% | |
| STLAM.MI (Stellantis NV) | 2,966,342 -0.3% | EUR 25,919,896-1.2% | EUR 8.738-0.8% | |
| UCG.MI (UniCredit SpA) | 406,511 -0.3% | EUR 25,813,449-1.7% | EUR 63.5-1.4% | |
| AER (AerCap Holdings NV) | 221,435 -0.3% | USD 25,377,858-1.9% | USD 114.606-1.6% | |
| RIO.L (Rio Tinto PLC) | 419,989 -0.3% | GBP 25,078,887-0.8% | GBP 59.7132-0.4% | |
| GLE.PA (Societe Generale SA) | 427,835 -0.3% | EUR 23,873,1931.8% | EUR 55.82.1% | |
| BMW.DE (Bayerische Motoren Werke AG) | 278,106 -0.3% | EUR 23,444,336-2.1% | EUR 84.3-1.7% | |
| BP.L (BP PLC) | 4,275,660 -0.3% | GBP 22,268,916-1.0% | GBP 5.2083-0.6% | |
| IMB.L (Imperial Brands PLC) | 605,496 -0.3% | GBP 21,814,6640.6% | GBP 36.02781.0% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 574,966 -0.3% | EUR 20,796,5200.3% | EUR 36.170.7% | |
| INGA.AS (ING Groep NV) | 935,662 -0.3% | EUR 20,771,696-0.1% | EUR 22.20.2% | |
| TSCO.L (Tesco PLC) | 3,828,344 -0.3% | GBP 20,621,6221.3% | GBP 5.386561.7% | |
| ENGI.PA (Engie SA) | 952,600 -0.3% | EUR 20,338,0101.6% | EUR 21.351.9% | |
| ORA.PA (Orange SA) | 1,418,205 -0.3% | EUR 19,769,7781.3% | EUR 13.941.6% | |
| ENEL.MI (Enel SpA) | 2,166,612 -0.3% | EUR 19,265,514-0.8% | EUR 8.892-0.5% | |
| LLOY.L (Lloyds Banking Group PLC) | 18,460,452 | GBP 19,103,7461.7% | GBP 1.034851.7% | |
| ISP.MI (Intesa Sanpaolo SpA) | 3,403,150 -0.3% | EUR 18,975,964-0.9% | EUR 5.576-0.6% | |
| REP.MC (Repsol SA) | 1,129,552 -0.3% | EUR 18,462,5271.6% | EUR 16.3451.9% | |
| CAP.PA (Capgemini SE) | 143,113 -0.3% | EUR 17,853,347-3.1% | EUR 124.75-2.8% | |
| STAN.L (Standard Chartered PLC) | 968,949 -0.3% | GBP 17,702,0741.2% | GBP 18.26941.5% | |
| FRE.DE (Fresenius SE & Co KGaA) | 359,750 -0.3% | EUR 17,357,9380.1% | EUR 48.250.4% | |
| DTG.DE (Daimler Truck Holding AG) | 497,232 -0.3% | EUR 17,244,006-2.3% | EUR 34.68-2.0% | |
| STMPA.PA (STMicroelectronics NV) | 817,551 -0.3% | EUR 16,788,410-1.0% | EUR 20.535-0.7% | |
| GLEN.L (Glencore PLC) | 4,097,071 -0.3% | GBP 16,735,6070.7% | GBP 4.084771.0% | |
| MT.AS (ArcelorMittal SA) | 501,673 -0.3% | EUR 16,695,6772.1% | EUR 33.282.4% | |
| NWG.L (NatWest Group PLC) | 2,382,337 -0.3% | GBP 16,251,7561.7% | GBP 6.821772.0% | |
| RWE.DE (RWE AG) | 376,783 -0.3% | EUR 16,246,8830.9% | EUR 43.121.2% | |
| NG.L (National Grid PLC) | 1,122,074 -0.3% | GBP 14,785,4250.4% | GBP 13.17690.7% | |
| BAS.DE (BASF SE) | 328,451 -0.3% | EUR 14,090,548-0.6% | EUR 42.9-0.3% | |
| ENI.MI (Eni SpA) | 853,982 -0.3% | EUR 13,619,305-0.5% | EUR 15.948-0.1% | |
| III.L (3I Group PLC) | 254,722 -0.3% | GBP 12,277,539-3.0% | GBP 48.1998-2.7% | |
| PRY.MI (Prysmian SpA) | 131,018 -0.3% | EUR 11,217,761-2.5% | EUR 85.62-2.2% | |
| HEI.DE (Heidelberg Materials AG) | 53,661 -0.3% | EUR 10,557,802-5.3% | EUR 196.75-5.0% | |
| CBK.DE (Commerzbank AG) | 320,072 -0.3% | EUR 10,207,096-2.3% | EUR 31.89-2.0% | |
| PHIA.AS (Koninklijke Philips NV) | 402,473 -0.3% | EUR 9,836,4400.0% | EUR 24.440.3% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 348,042 -0.3% | EUR 9,825,226-0.3% | EUR 28.23 | |
| CA.PA (Carrefour SA) | 713,389 -0.3% | EUR 9,284,7580.9% | EUR 13.0151.2% | |
| CABK.MC (CaixaBank SA) | 941,195 -0.3% | EUR 8,726,7601.4% | EUR 9.2721.8% | |
| EN.PA (Bouygues SA) | 214,486 -0.3% | EUR 8,538,688-0.2% | EUR 39.810.1% | |
| RNO.PA (Renault SA) | 249,762 -0.3% | EUR 8,519,382-1.3% | EUR 34.11-1.0% | |
| EBS.VI (Erste Group Bank AG) | 94,985 -0.3% | EUR 8,448,916-0.1% | EUR 88.950.3% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 112,441 -0.3% | EUR 8,444,3191.3% | EUR 75.11.7% | |
| NN.AS (NN Group NV) | 139,625 -0.3% | EUR 8,416,595-0.4% | EUR 60.280.0% | |
| PAH3.DE (Porsche Automobil Holding SE) | 233,659 -0.3% | EUR 8,150,026-1.3% | EUR 34.88-1.0% | |
| FME.DE (Fresenius Medical Care AG) | 188,048 -0.3% | EUR 7,905,5380.3% | EUR 42.040.7% | |
| FGR.PA (Eiffage SA) | 70,928 -0.3% | EUR 7,685,049-0.5% | EUR 108.35-0.1% | |
| SBRY.L (J Sainsbury PLC) | 1,839,410 -0.3% | GBP 7,431,0755.1% | GBP 4.039925.5% | |
| TEF.MC (Telefonica SA) | 1,996,647 -0.3% | EUR 7,271,7880.1% | EUR 3.6420.4% | |
| LHA.DE (Deutsche Lufthansa AG) | 954,664 -0.3% | EUR 7,129,431-3.8% | EUR 7.468-3.4% | |
| HEN3.DE (Henkel AG & Co KGaA) | 98,696 -0.3% | EUR 7,068,6080.4% | EUR 71.620.8% | |
| ACA.PA (Credit Agricole SA) | 450,048 -0.3% | EUR 7,041,0010.4% | EUR 15.6450.7% | |
| ALO.PA (Alstom SA) | 331,931 -0.3% | EUR 6,983,828-2.9% | EUR 21.04-2.6% | |
| CNA.L (Centrica PLC) | 3,449,524 -0.3% | GBP 6,954,1980.1% | GBP 2.015990.5% | |
| RYA.IR (Ryanair Holdings PLC) | 254,344 -0.3% | EUR 6,783,354-1.2% | EUR 26.67-0.8% | |
| SAB.MC (Banco de Sabadell SA) | 1,858,560 -0.3% | EUR 6,181,5711.1% | EUR 3.3261.5% | |
| MRK.DE (Merck KGaA) | 54,348 -0.4% | EUR 5,994,584-0.5% | EUR 110.3-0.2% | |
| ABF.L (Associated British Foods PLC) | 234,549 -0.3% | GBP 5,976,1790.9% | GBP 25.47941.2% | |
| URW.PA (Unibail-Rodamco-Westfield) | 66,382 -0.3% | EUR 5,953,1380.4% | EUR 89.680.7% | |
| A5G.IR (AIB Group PLC) | 710,033 | EUR 5,900,374-0.2% | EUR 8.31-0.2% | |
| BIRG.IR (Bank of Ireland Group PLC) | 393,789 -0.3% | EUR 5,879,2700.7% | EUR 14.931.1% | |
| ABN.AS (ABN AMRO Bank NV) | 219,898 -0.3% | EUR 5,855,8840.4% | EUR 26.630.8% | |
| RXL.PA (Rexel SA) | 174,478 -0.3% | EUR 5,176,7620.2% | EUR 29.670.6% | |
| LI.PA (Klepierre SA) | 150,659 -0.3% | EUR 5,035,0240.4% | EUR 33.420.7% | |
| SSE.L (SSE PLC) | 233,141 -0.4% | GBP 5,034,9640.4% | GBP 21.59620.7% | |
| CON.DE (Continental AG) | 74,206 -0.4% | EUR 4,976,2540.5% | EUR 67.060.8% | |
| HEN.DE (Henkel AG & Co KGaA) | 72,252 -0.3% | EUR 4,819,2081.7% | EUR 66.72.1% | |
| SN.L (Smith & Nephew PLC) | 334,429 -0.3% | GBP 4,716,205-11.2% | GBP 14.1023-10.9% | |
| BAMI.MI (Banco BPM SpA) | 351,285 -0.3% | EUR 4,440,242-0.8% | EUR 12.64-0.5% | |
| RI.PA (Pernod Ricard SA) | 53,557 -0.4% | EUR 4,395,959-3.6% | EUR 82.08-3.3% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 55,579 -0.3% | EUR 4,307,373-2.4% | EUR 77.5-2.0% | |
| TIT.MI (Telecom Italia SpA/Milano) | 8,762,277 -0.3% | EUR 4,204,141-2.1% | EUR 0.4798-1.7% | |
| TEP.PA (Teleperformance SE) | 67,476 -0.3% | EUR 4,070,152-4.2% | EUR 60.32-3.9% | |
| BNR.DE (Brenntag SE) | 83,549 -0.3% | EUR 3,868,319-3.5% | EUR 46.3-3.1% | |
| JDEP.AS (JDE Peet's NV) | 120,747 -0.3% | EUR 3,813,190-0.3% | EUR 31.580.1% | |
| KGF.L (Kingfisher PLC) | 1,047,597 -0.3% | GBP 3,693,372-0.2% | GBP 3.525570.2% | |
| BPE.MI (BPER Banca SPA) | 332,285 -0.3% | EUR 3,427,520-0.7% | EUR 10.315-0.4% | |
| AGN.AS (Aegon Ltd) | 467,385 -0.3% | EUR 3,097,8280.1% | EUR 6.6280.5% | |
| MKS.L (Marks and Spencer Group PLC) | 692,976 -0.3% | GBP 3,061,5870.7% | GBP 4.418031.0% | |
| OMV.VI (OMV AG) | 59,779 -0.4% | EUR 2,835,916-0.5% | EUR 47.44-0.1% | |
| STERV.HE (Stora Enso Oyj) | 270,934 -0.3% | EUR 2,720,177-0.7% | EUR 10.04-0.3% | |
| RAND.AS (Randstad NV) | 80,890 -0.3% | EUR 2,709,815-0.8% | EUR 33.5-0.4% | |
| IPN.PA (Ipsen SA) | 21,722 -0.3% | EUR 2,673,978-0.3% | EUR 123.1 | |
| BTRW.L (Barratt Developments PLC) | 593,038 -0.3% | GBP 2,536,561-0.1% | GBP 4.277230.3% | |
| HEIO.AS (Heineken Holding NV) | 40,442 -0.3% | EUR 2,438,653-1.0% | EUR 60.3-0.7% | |
| GRF.MC (Grifols SA) | 228,237 -0.3% | EUR 2,378,230-3.4% | EUR 10.42-3.0% | |
| WPP.L (WPP PLC) | 773,609 -0.3% | GBP 2,374,2950.1% | GBP 3.069110.5% | |
| LAND.L (Land Securities Group PLC) | 319,633 -0.3% | GBP 2,315,4720.8% | GBP 7.244161.1% | |
| AGS.BR (Ageas SA/NV) | 39,907 -0.3% | EUR 2,298,643-0.6% | EUR 57.6-0.3% | |
| SYENS.BR (Syensqo SA) | 32,079 -0.3% | EUR 2,257,0783.0% | EUR 70.363.4% | |
| ERF.PA (Eurofins Scientific SE) | 36,164 -0.3% | EUR 2,119,934-1.1% | EUR 58.62-0.7% | |
| BOL.PA (Bollore SE) | 421,824 -0.3% | EUR 1,990,166-1.1% | EUR 4.718-0.7% | |
| EXO.AS (EXOR NV) | 26,373 -0.3% | EUR 1,956,877-1.3% | EUR 74.2-0.9% | |
| AKE.PA (Arkema SA) | 34,975 -0.3% | EUR 1,714,475-2.1% | EUR 49.02-1.7% | |
| COV.PA (Covivio SA/France) | 29,565 -0.3% | EUR 1,629,0320.2% | EUR 55.10.5% | |
| ANA.MC (Acciona SA) | 7,679 -0.4% | EUR 1,504,316-1.5% | EUR 195.9-1.2% | |
| MNDI.L (Mondi PLC) | 154,465 -0.3% | GBP 1,439,927-2.8% | GBP 9.32203-2.4% | |
| EVK.DE (Evonik Industries AG) | 102,145 -0.3% | EUR 1,419,816-2.3% | EUR 13.9-2.0% | |
| SOF.BR (Sofina SA) | 5,289 -0.3% | EUR 1,265,129-1.2% | EUR 239.2-0.9% | |
| MNG.L (M&G Plc) | 387,717 -0.3% | GBP 1,194,791-0.7% | GBP 3.08161-0.4% | |
| NEXI.MI (Nexi SpA) | 239,982 -0.3% | EUR 958,488-3.2% | EUR 3.994-2.8% | |
| GFC.PA (Gecina SA) | 10,088 -0.3% | EUR 807,0400.0% | EUR 800.4% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| BATS.L (British American Tobacco PLC) | 2,177,745 | GBP 102,480,3522.3% | GBP 47.0582.3% | |
| SIE.DE (Siemens AG) | 327,831 | EUR 80,318,5950.3% | EUR 2450.3% | |
| HSBA.L (HSBC Holdings PLC) | 5,216,307 | GBP 64,348,2101.1% | GBP 12.3361.1% | |
| SAN.PA (Sanofi SA) | 698,583 | EUR 59,540,229-1.3% | EUR 85.23-1.3% | |
| SAN.MC (Banco Santander SA) | 6,241,805 | EUR 55,408,5030.8% | EUR 8.8770.8% | |
| GSK.L (GlaxoSmithKline PLC) | 2,328,534 | GBP 47,301,3560.0% | GBP 20.31380.0% | |
| NOKIA.HE (Nokia Oyj) | 7,881,088 | EUR 46,750,614-0.3% | EUR 5.932-0.3% | |
| MBG.DE (Mercedes-Benz Group AG) | 658,218 | EUR 38,328,0343.5% | EUR 58.233.5% | |
| DG.PA (Vinci SA) | 322,189 | EUR 37,744,4410.8% | EUR 117.150.8% | |
| IFX.DE (Infineon Technologies AG) | 1,089,037 | EUR 37,299,5170.2% | EUR 34.250.2% | |
| BARC.L (Barclays PLC) | 7,403,297 | GBP 34,127,713-0.1% | GBP 4.6098-0.1% | |
| VOD.L (Vodafone Group PLC) | 34,223,298 | GBP 33,795,9820.4% | GBP 0.9875140.4% | |
| TTE.PA (TotalEnergies SE) | 617,325 | EUR 33,138,0060.1% | EUR 53.680.1% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 1,859,508 | EUR 32,801,7210.6% | EUR 17.640.6% | |
| BAYN.DE (Bayer AG) | 1,224,502 | EUR 32,357,465-1.2% | EUR 26.425-1.2% | |
| BNP.PA (BNP Paribas SA) | 458,474 | EUR 30,250,1150.0% | EUR 65.980.0% | |
| DBK.DE (Deutsche Bank AG) | 946,215 | EUR 29,928,7800.3% | EUR 31.630.3% | |
| SGO.PA (Cie de Saint-Gobain SA) | 358,294 | EUR 29,616,5821.2% | EUR 82.661.2% | |
| DHL.DE (Deutsche Post AG) | 728,958 | EUR 29,070,8452.0% | EUR 39.882.0% | |
| VOW3.DE (Volkswagen AG) | 304,038 | EUR 28,397,1492.4% | EUR 93.42.4% | |
| UCG.MI (UniCredit SpA) | 407,885 | EUR 26,267,7940.2% | EUR 64.40.2% | |
| STLAM.MI (Stellantis NV) | 2,976,386 | EUR 26,221,9611.9% | EUR 8.811.9% | |
| AER (AerCap Holdings NV) | 222,185 | USD 25,865,1292.2% | USD 116.4132.2% | |
| RIO.L (Rio Tinto PLC) | 421,411 | GBP 25,269,6220.2% | GBP 59.96430.2% | |
| BMW.DE (Bayerische Motoren Werke AG) | 279,048 | EUR 23,942,3186.8% | EUR 85.86.8% | |
| GLE.PA (Societe Generale SA) | 429,284 | EUR 23,456,0780.1% | EUR 54.640.1% | |
| BP.L (BP PLC) | 4,290,171 | GBP 22,484,4131.9% | GBP 5.240911.9% | |
| IMB.L (Imperial Brands PLC) | 607,551 | GBP 21,673,8412.1% | GBP 35.67412.1% | |
| INGA.AS (ING Groep NV) | 938,839 | EUR 20,799,9780.6% | EUR 22.1550.6% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 576,919 | EUR 20,728,7000.7% | EUR 35.930.7% | |
| TSCO.L (Tesco PLC) | 3,841,352 | GBP 20,350,4031.3% | GBP 5.297721.3% | |
| ENGI.PA (Engie SA) | 955,837 | EUR 20,024,7850.6% | EUR 20.950.6% | |
| ORA.PA (Orange SA) | 1,423,029 | EUR 19,516,843 | EUR 13.715 | |
| ENEL.MI (Enel SpA) | 2,173,983 | EUR 19,426,712-0.2% | EUR 8.936-0.2% | |
| ISP.MI (Intesa Sanpaolo SpA) | 3,414,730 | EUR 19,146,3910.6% | EUR 5.6070.6% | |
| LLOY.L (Lloyds Banking Group PLC) | 18,460,452 | GBP 18,783,6460.8% | GBP 1.017510.8% | |
| CAP.PA (Capgemini SE) | 143,599 | EUR 18,423,7520.3% | EUR 128.30.3% | |
| REP.MC (Repsol SA) | 1,133,398 | EUR 18,179,7040.9% | EUR 16.040.9% | |
| DTG.DE (Daimler Truck Holding AG) | 498,924 | EUR 17,646,9423.7% | EUR 35.373.7% | |
| STAN.L (Standard Chartered PLC) | 972,252 | GBP 17,496,755-0.6% | GBP 17.9961-0.6% | |
| FRE.DE (Fresenius SE & Co KGaA) | 360,974 | EUR 17,344,801-1.0% | EUR 48.05-1.0% | |
| STMPA.PA (STMicroelectronics NV) | 820,338 | EUR 16,960,488-0.5% | EUR 20.675-0.5% | |
| GLEN.L (Glencore PLC) | 4,111,051 | GBP 16,625,1421.6% | GBP 4.044011.6% | |
| MT.AS (ArcelorMittal SA) | 503,383 | EUR 16,354,9140.3% | EUR 32.490.3% | |
| RWE.DE (RWE AG) | 378,067 | EUR 16,101,8740.3% | EUR 42.590.3% | |
| NWG.L (NatWest Group PLC) | 2,390,473 | GBP 15,980,1190.4% | GBP 6.684920.4% | |
| NG.L (National Grid PLC) | 1,125,914 | GBP 14,729,6580.7% | GBP 13.08240.7% | |
| BAS.DE (BASF SE) | 329,576 | EUR 14,178,3602.8% | EUR 43.022.8% | |
| ENI.MI (Eni SpA) | 856,907 | EUR 13,683,0910.4% | EUR 15.9680.4% | |
| III.L (3I Group PLC) | 255,595 | GBP 12,655,0270.0% | GBP 49.5120.0% | |
| PRY.MI (Prysmian SpA) | 131,468 | EUR 11,506,0790.6% | EUR 87.520.6% | |
| HEI.DE (Heidelberg Materials AG) | 53,844 | EUR 11,145,7081.9% | EUR 2071.9% | |
| CBK.DE (Commerzbank AG) | 321,176 | EUR 10,451,067-0.1% | EUR 32.54-0.1% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 349,245 | EUR 9,859,1860.6% | EUR 28.230.6% | |
| PHIA.AS (Koninklijke Philips NV) | 403,865 | EUR 9,838,151-0.7% | EUR 24.36-0.7% | |
| CA.PA (Carrefour SA) | 715,864 | EUR 9,206,0111.3% | EUR 12.861.3% | |
| RNO.PA (Renault SA) | 250,629 | EUR 8,634,1692.3% | EUR 34.452.3% | |
| CABK.MC (CaixaBank SA) | 944,465 | EUR 8,602,187-0.8% | EUR 9.108-0.8% | |
| EN.PA (Bouygues SA) | 215,230 | EUR 8,557,5451.5% | EUR 39.761.5% | |
| EBS.VI (Erste Group Bank AG) | 95,315 | EUR 8,454,441-1.1% | EUR 88.7-1.1% | |
| NN.AS (NN Group NV) | 140,111 | EUR 8,448,6930.6% | EUR 60.30.6% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 112,831 | EUR 8,332,5691.0% | EUR 73.851.0% | |
| PAH3.DE (Porsche Automobil Holding SE) | 234,472 | EUR 8,260,4491.6% | EUR 35.231.6% | |
| FME.DE (Fresenius Medical Care AG) | 188,702 | EUR 7,880,1961.4% | EUR 41.761.4% | |
| FGR.PA (Eiffage SA) | 71,174 | EUR 7,722,3790.6% | EUR 108.50.6% | |
| LHA.DE (Deutsche Lufthansa AG) | 958,003 | EUR 7,407,279-0.5% | EUR 7.732-0.5% | |
| TEF.MC (Telefonica SA) | 2,003,643 | EUR 7,265,210-2.8% | EUR 3.626-2.8% | |
| ALO.PA (Alstom SA) | 333,095 | EUR 7,194,8521.5% | EUR 21.61.5% | |
| SBRY.L (J Sainsbury PLC) | 1,845,863 | GBP 7,071,4831.3% | GBP 3.830991.3% | |
| HEN3.DE (Henkel AG & Co KGaA) | 99,041 | EUR 7,039,8340.7% | EUR 71.080.7% | |
| ACA.PA (Credit Agricole SA) | 451,626 | EUR 7,013,752-0.7% | EUR 15.53-0.7% | |
| CNA.L (Centrica PLC) | 3,461,629 | GBP 6,947,326-0.6% | GBP 2.00695-0.6% | |
| RYA.IR (Ryanair Holdings PLC) | 255,235 | EUR 6,863,269-0.7% | EUR 26.89-0.7% | |
| SAB.MC (Banco de Sabadell SA) | 1,865,076 | EUR 6,111,854-0.5% | EUR 3.277-0.5% | |
| MRK.DE (Merck KGaA) | 54,540 | EUR 6,026,670-2.0% | EUR 110.5-2.0% | |
| URW.PA (Unibail-Rodamco-Westfield) | 66,613 | EUR 5,929,889-1.1% | EUR 89.02-1.1% | |
| ABF.L (Associated British Foods PLC) | 235,371 | GBP 5,925,7890.3% | GBP 25.17640.3% | |
| A5G.IR (AIB Group PLC) | 710,033 | EUR 5,911,025-0.5% | EUR 8.325-0.5% | |
| BIRG.IR (Bank of Ireland Group PLC) | 395,169 | EUR 5,836,6461.3% | EUR 14.771.3% | |
| ABN.AS (ABN AMRO Bank NV) | 220,669 | EUR 5,830,0750.0% | EUR 26.420.0% | |
| SN.L (Smith & Nephew PLC) | 335,602 | GBP 5,313,186-1.6% | GBP 15.8318-1.6% | |
| RXL.PA (Rexel SA) | 175,087 | EUR 5,165,0670.9% | EUR 29.50.9% | |
| LI.PA (Klepierre SA) | 151,187 | EUR 5,016,385-0.4% | EUR 33.18-0.4% | |
| SSE.L (SSE PLC) | 233,960 | GBP 5,015,7630.0% | GBP 21.43850.0% | |
| CON.DE (Continental AG) | 74,467 | EUR 4,952,0560.3% | EUR 66.50.3% | |
| HEN.DE (Henkel AG & Co KGaA) | 72,504 | EUR 4,738,1360.5% | EUR 65.350.5% | |
| RI.PA (Pernod Ricard SA) | 53,746 | EUR 4,561,9601.6% | EUR 84.881.6% | |
| BAMI.MI (Banco BPM SpA) | 352,515 | EUR 4,476,9410.8% | EUR 12.70.8% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 55,774 | EUR 4,411,7235.9% | EUR 79.15.9% | |
| TIT.MI (Telecom Italia SpA/Milano) | 8,793,024 | EUR 4,293,634-1.1% | EUR 0.4883-1.1% | |
| TEP.PA (Teleperformance SE) | 67,710 | EUR 4,249,4802.9% | EUR 62.762.9% | |
| BNR.DE (Brenntag SE) | 83,840 | EUR 4,007,5521.5% | EUR 47.81.5% | |
| JDEP.AS (JDE Peet's NV) | 121,170 | EUR 3,824,125-0.3% | EUR 31.56-0.3% | |
| KGF.L (Kingfisher PLC) | 1,051,272 | GBP 3,700,1561.0% | GBP 3.519691.0% | |
| BPE.MI (BPER Banca SPA) | 333,449 | EUR 3,452,8640.0% | EUR 10.3550.0% | |
| AGN.AS (Aegon Ltd) | 469,026 | EUR 3,093,6960.3% | EUR 6.5960.3% | |
| MKS.L (Marks and Spencer Group PLC) | 695,406 | GBP 3,041,7440.2% | GBP 4.374050.2% | |
| OMV.VI (OMV AG) | 59,989 | EUR 2,849,4780.5% | EUR 47.50.5% | |
| STERV.HE (Stora Enso Oyj) | 271,885 | EUR 2,739,2410.5% | EUR 10.0750.5% | |
| RAND.AS (Randstad NV) | 81,172 | EUR 2,730,6261.8% | EUR 33.641.8% | |
| IPN.PA (Ipsen SA) | 21,797 | EUR 2,683,211-0.8% | EUR 123.1-0.8% | |
| BTRW.L (Barratt Developments PLC) | 595,120 | GBP 2,538,1790.9% | GBP 4.264990.9% | |
| HEIO.AS (Heineken Holding NV) | 40,583 | EUR 2,463,3881.2% | EUR 60.71.2% | |
| GRF.MC (Grifols SA) | 229,035 | EUR 2,460,981-3.2% | EUR 10.745-3.2% | |
| WPP.L (WPP PLC) | 776,324 | GBP 2,371,687-1.0% | GBP 3.05502-1.0% | |
| AGS.BR (Ageas SA/NV) | 40,045 | EUR 2,312,599-0.3% | EUR 57.75-0.3% | |
| LAND.L (Land Securities Group PLC) | 320,752 | GBP 2,297,6190.5% | GBP 7.163230.5% | |
| SYENS.BR (Syensqo SA) | 32,190 | EUR 2,190,851-2.2% | EUR 68.06-2.2% | |
| ERF.PA (Eurofins Scientific SE) | 36,290 | EUR 2,143,287-1.3% | EUR 59.06-1.3% | |
| BOL.PA (Bollore SE) | 423,303 | EUR 2,011,536 | EUR 4.752 | |
| EXO.AS (EXOR NV) | 26,463 | EUR 1,982,0790.4% | EUR 74.90.4% | |
| AKE.PA (Arkema SA) | 35,095 | EUR 1,750,5391.1% | EUR 49.881.1% | |
| COV.PA (Covivio SA/France) | 29,667 | EUR 1,625,752-0.5% | EUR 54.8-0.5% | |
| ANA.MC (Acciona SA) | 7,706 | EUR 1,527,329-0.5% | EUR 198.2-0.5% | |
| MNDI.L (Mondi PLC) | 155,005 | GBP 1,480,6820.3% | GBP 9.552480.3% | |
| EVK.DE (Evonik Industries AG) | 102,502 | EUR 1,453,478-0.9% | EUR 14.18-0.9% | |
| SOF.BR (Sofina SA) | 5,307 | EUR 1,281,110-0.2% | EUR 241.4-0.2% | |
| MNG.L (M&G Plc) | 389,076 | GBP 1,203,2230.7% | GBP 3.092510.7% | |
| NEXI.MI (Nexi SpA) | 240,822 | EUR 990,019-7.9% | EUR 4.111-7.9% | |
| GFC.PA (Gecina SA) | 10,121 | EUR 806,644-0.1% | EUR 79.7-0.1% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| BATS.L (British American Tobacco PLC) | 2,177,745 -0.2% | GBP 100,132,9690.3% | GBP 45.98010.6% | |
| SIE.DE (Siemens AG) | 327,831 -0.2% | EUR 80,056,330-1.4% | EUR 244.2-1.2% | |
| HSBA.L (HSBC Holdings PLC) | 5,216,307 -0.2% | GBP 63,662,934-0.1% | GBP 12.20460.1% | |
| SAN.PA (Sanofi SA) | 698,583 -0.2% | EUR 60,294,699-0.9% | EUR 86.31-0.7% | |
| SAN.MC (Banco Santander SA) | 6,241,805 -0.2% | EUR 54,965,335-0.7% | EUR 8.806-0.5% | |
| GSK.L (GlaxoSmithKline PLC) | 2,328,534 -0.2% | GBP 47,307,4271.1% | GBP 20.31641.4% | |
| NOKIA.HE (Nokia Oyj) | 7,881,088 -0.2% | EUR 46,908,236-3.5% | EUR 5.952-3.3% | |
| DG.PA (Vinci SA) | 322,189 -0.2% | EUR 37,438,3620.4% | EUR 116.20.6% | |
| IFX.DE (Infineon Technologies AG) | 1,089,037 -0.2% | EUR 37,234,175-1.4% | EUR 34.19-1.2% | |
| MBG.DE (Mercedes-Benz Group AG) | 658,218 -0.2% | EUR 37,018,180-2.1% | EUR 56.24-1.9% | |
| BARC.L (Barclays PLC) | 7,403,297 -0.2% | GBP 34,149,712-0.8% | GBP 4.61277-0.5% | |
| VOD.L (Vodafone Group PLC) | 34,223,298 -0.2% | GBP 33,647,655-1.6% | GBP 0.98318-1.3% | |
| TTE.PA (TotalEnergies SE) | 617,325 -0.2% | EUR 33,088,620-0.6% | EUR 53.6-0.4% | |
| BAYN.DE (Bayer AG) | 1,224,502 -0.2% | EUR 32,761,5510.8% | EUR 26.7551.1% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 1,859,508 -0.2% | EUR 32,615,7701.2% | EUR 17.541.4% | |
| BNP.PA (BNP Paribas SA) | 458,474 -0.2% | EUR 30,259,284-0.2% | EUR 66 | |
| DBK.DE (Deutsche Bank AG) | 946,215 -0.2% | EUR 29,843,6210.2% | EUR 31.540.4% | |
| SGO.PA (Cie de Saint-Gobain SA) | 358,294 -0.2% | EUR 29,265,454-2.1% | EUR 81.68-1.9% | |
| DHL.DE (Deutsche Post AG) | 728,958 -0.2% | EUR 28,509,547-1.8% | EUR 39.11-1.6% | |
| VOW3.DE (Volkswagen AG) | 304,038 -0.2% | EUR 27,722,185-1.4% | EUR 91.18-1.2% | |
| UCG.MI (UniCredit SpA) | 407,885 -0.2% | EUR 26,210,690-0.3% | EUR 64.260.0% | |
| STLAM.MI (Stellantis NV) | 2,976,386 -0.2% | EUR 25,721,928-2.6% | EUR 8.642-2.4% | |
| AER (AerCap Holdings NV) | 222,185 -0.2% | USD 25,308,0550.0% | USD 113.9050.2% | |
| RIO.L (Rio Tinto PLC) | 421,411 -0.2% | GBP 25,222,975-2.3% | GBP 59.8536-2.1% | |
| GLE.PA (Societe Generale SA) | 429,284 -0.2% | EUR 23,430,321-0.6% | EUR 54.58-0.3% | |
| BMW.DE (Bayerische Motoren Werke AG) | 279,048 -0.2% | EUR 22,407,554-1.7% | EUR 80.3-1.5% | |
| BP.L (BP PLC) | 4,290,171 -0.2% | GBP 22,071,4890.6% | GBP 5.144660.8% | |
| IMB.L (Imperial Brands PLC) | 607,551 -0.2% | GBP 21,223,904-0.1% | GBP 34.93350.1% | |
| INGA.AS (ING Groep NV) | 938,839 -0.2% | EUR 20,682,6230.3% | EUR 22.030.5% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 576,919 -0.2% | EUR 20,578,7010.7% | EUR 35.670.9% | |
| TSCO.L (Tesco PLC) | 3,841,352 -0.2% | GBP 20,083,0090.7% | GBP 5.228110.9% | |
| ENGI.PA (Engie SA) | 955,837 -0.2% | EUR 19,900,5260.8% | EUR 20.821.1% | |
| ORA.PA (Orange SA) | 1,423,029 -0.2% | EUR 19,516,843-1.2% | EUR 13.715-1.0% | |
| ENEL.MI (Enel SpA) | 2,173,983 -0.2% | EUR 19,472,3661.4% | EUR 8.9571.6% | |
| ISP.MI (Intesa Sanpaolo SpA) | 3,414,730 -0.2% | EUR 19,033,7050.3% | EUR 5.5740.5% | |
| LLOY.L (Lloyds Banking Group PLC) | 18,460,452 | GBP 18,631,985-1.0% | GBP 1.00929-1.0% | |
| CAP.PA (Capgemini SE) | 143,599 -0.2% | EUR 18,373,492-1.6% | EUR 127.95-1.3% | |
| REP.MC (Repsol SA) | 1,133,398 -0.2% | EUR 18,021,028-0.6% | EUR 15.9-0.4% | |
| STAN.L (Standard Chartered PLC) | 972,252 -0.2% | GBP 17,594,7140.1% | GBP 18.09690.3% | |
| FRE.DE (Fresenius SE & Co KGaA) | 360,974 -0.2% | EUR 17,514,458-1.7% | EUR 48.52-1.5% | |
| STMPA.PA (STMicroelectronics NV) | 820,338 -0.2% | EUR 17,050,725-2.8% | EUR 20.785-2.5% | |
| DTG.DE (Daimler Truck Holding AG) | 498,924 -0.2% | EUR 17,013,308-0.5% | EUR 34.1-0.2% | |
| GLEN.L (Glencore PLC) | 4,111,051 -0.2% | GBP 16,363,636-2.4% | GBP 3.9804-2.2% | |
| MT.AS (ArcelorMittal SA) | 503,383 -0.2% | EUR 16,309,609-2.1% | EUR 32.4-1.9% | |
| RWE.DE (RWE AG) | 378,067 -0.2% | EUR 16,052,725-1.2% | EUR 42.46-1.0% | |
| NWG.L (NatWest Group PLC) | 2,390,473 -0.2% | GBP 15,909,067-0.5% | GBP 6.6552-0.3% | |
| NG.L (National Grid PLC) | 1,125,914 -0.2% | GBP 14,629,7220.2% | GBP 12.99360.4% | |
| BAS.DE (BASF SE) | 329,576 -0.2% | EUR 13,792,756-2.7% | EUR 41.85-2.5% | |
| ENI.MI (Eni SpA) | 856,907 -0.2% | EUR 13,633,390-0.5% | EUR 15.91-0.3% | |
| III.L (3I Group PLC) | 255,595 -0.2% | GBP 12,660,551-1.2% | GBP 49.5336-1.0% | |
| PRY.MI (Prysmian SpA) | 131,468 -0.2% | EUR 11,437,716-2.5% | EUR 87-2.3% | |
| HEI.DE (Heidelberg Materials AG) | 53,844 -0.2% | EUR 10,941,101-0.2% | EUR 203.20.0% | |
| CBK.DE (Commerzbank AG) | 321,176 -0.2% | EUR 10,457,4911.2% | EUR 32.561.5% | |
| PHIA.AS (Koninklijke Philips NV) | 403,865 -0.2% | EUR 9,906,8083.2% | EUR 24.533.5% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 349,245 -0.2% | EUR 9,803,307-0.3% | EUR 28.07-0.1% | |
| CA.PA (Carrefour SA) | 715,864 -0.2% | EUR 9,091,473-1.6% | EUR 12.7-1.3% | |
| CABK.MC (CaixaBank SA) | 944,465 -0.2% | EUR 8,670,1890.4% | EUR 9.180.7% | |
| EBS.VI (Erste Group Bank AG) | 95,315 -0.2% | EUR 8,549,756-0.3% | EUR 89.7-0.1% | |
| RNO.PA (Renault SA) | 250,629 -0.2% | EUR 8,436,172-2.5% | EUR 33.66-2.3% | |
| EN.PA (Bouygues SA) | 215,230 -0.2% | EUR 8,434,864-0.5% | EUR 39.19-0.3% | |
| NN.AS (NN Group NV) | 140,111 -0.2% | EUR 8,398,2530.0% | EUR 59.940.2% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 112,831 -0.2% | EUR 8,253,588-0.5% | EUR 73.15-0.3% | |
| PAH3.DE (Porsche Automobil Holding SE) | 234,472 -0.2% | EUR 8,129,144-1.3% | EUR 34.67-1.1% | |
| FME.DE (Fresenius Medical Care AG) | 188,702 -0.2% | EUR 7,768,861-10.1% | EUR 41.17-9.9% | |
| FGR.PA (Eiffage SA) | 71,174 -0.2% | EUR 7,679,6750.2% | EUR 107.90.5% | |
| TEF.MC (Telefonica SA) | 2,003,643 -0.2% | EUR 7,471,585-13.3% | EUR 3.729-13.1% | |
| LHA.DE (Deutsche Lufthansa AG) | 958,003 -0.2% | EUR 7,443,683-3.5% | EUR 7.77-3.2% | |
| ALO.PA (Alstom SA) | 333,095 -0.2% | EUR 7,091,5930.0% | EUR 21.290.2% | |
| ACA.PA (Credit Agricole SA) | 451,626 -0.2% | EUR 7,063,4310.2% | EUR 15.640.5% | |
| CNA.L (Centrica PLC) | 3,461,629 -0.2% | GBP 6,991,519-1.9% | GBP 2.01972-1.7% | |
| HEN3.DE (Henkel AG & Co KGaA) | 99,041 -0.2% | EUR 6,990,3140.5% | EUR 70.580.7% | |
| SBRY.L (J Sainsbury PLC) | 1,845,863 -0.2% | GBP 6,978,446-1.5% | GBP 3.78059-1.2% | |
| RYA.IR (Ryanair Holdings PLC) | 255,235 -0.2% | EUR 6,911,764-1.0% | EUR 27.08-0.8% | |
| MRK.DE (Merck KGaA) | 54,540 -0.2% | EUR 6,146,6580.6% | EUR 112.70.9% | |
| SAB.MC (Banco de Sabadell SA) | 1,865,076 -0.2% | EUR 6,143,5600.3% | EUR 3.2940.5% | |
| URW.PA (Unibail-Rodamco-Westfield) | 66,613 -0.2% | EUR 5,996,5021.5% | EUR 90.021.7% | |
| A5G.IR (AIB Group PLC) | 710,033 | EUR 5,939,4264.4% | EUR 8.3654.4% | |
| ABF.L (Associated British Foods PLC) | 235,371 -0.2% | GBP 5,910,893-3.7% | GBP 25.1131-3.4% | |
| ABN.AS (ABN AMRO Bank NV) | 220,669 -0.2% | EUR 5,827,8680.7% | EUR 26.410.9% | |
| BIRG.IR (Bank of Ireland Group PLC) | 395,169 -0.2% | EUR 5,763,5402.1% | EUR 14.5852.4% | |
| SN.L (Smith & Nephew PLC) | 335,602 -0.2% | GBP 5,400,8570.8% | GBP 16.0931.1% | |
| RXL.PA (Rexel SA) | 175,087 -0.2% | EUR 5,121,295-2.7% | EUR 29.25-2.5% | |
| LI.PA (Klepierre SA) | 151,187 -0.2% | EUR 5,037,5510.2% | EUR 33.320.4% | |
| SSE.L (SSE PLC) | 233,960 -0.2% | GBP 5,014,858-1.4% | GBP 21.4347-1.1% | |
| CON.DE (Continental AG) | 74,467 -0.2% | EUR 4,935,673-0.9% | EUR 66.28-0.6% | |
| HEN.DE (Henkel AG & Co KGaA) | 72,504 -0.2% | EUR 4,712,7600.4% | EUR 650.6% | |
| RI.PA (Pernod Ricard SA) | 53,746 -0.2% | EUR 4,488,866-1.2% | EUR 83.52-0.9% | |
| BAMI.MI (Banco BPM SpA) | 352,515 -0.2% | EUR 4,443,452-0.5% | EUR 12.605-0.3% | |
| TIT.MI (Telecom Italia SpA/Milano) | 8,793,024 -0.2% | EUR 4,341,995-1.3% | EUR 0.4938-1.1% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 55,774 -0.2% | EUR 4,166,318-1.5% | EUR 74.7-1.3% | |
| TEP.PA (Teleperformance SE) | 67,710 -0.2% | EUR 4,128,9560.5% | EUR 60.980.7% | |
| BNR.DE (Brenntag SE) | 83,840 -0.2% | EUR 3,947,187-1.7% | EUR 47.08-1.5% | |
| JDEP.AS (JDE Peet's NV) | 121,170 -0.2% | EUR 3,833,8190.1% | EUR 31.640.3% | |
| KGF.L (Kingfisher PLC) | 1,051,272 -0.2% | GBP 3,664,1100.0% | GBP 3.485410.2% | |
| BPE.MI (BPER Banca SPA) | 333,449 -0.2% | EUR 3,454,532-1.1% | EUR 10.36-0.9% | |
| AGN.AS (Aegon Ltd) | 469,026 -0.2% | EUR 3,085,253-0.7% | EUR 6.578-0.5% | |
| MKS.L (Marks and Spencer Group PLC) | 695,406 -0.2% | GBP 3,035,637-1.7% | GBP 4.36527-1.5% | |
| OMV.VI (OMV AG) | 59,989 -0.2% | EUR 2,836,280-2.2% | EUR 47.28-1.9% | |
| STERV.HE (Stora Enso Oyj) | 271,885 -0.2% | EUR 2,725,6470.0% | EUR 10.0250.2% | |
| IPN.PA (Ipsen SA) | 21,797 -0.2% | EUR 2,705,0081.1% | EUR 124.11.3% | |
| RAND.AS (Randstad NV) | 81,172 -0.2% | EUR 2,683,546-2.0% | EUR 33.06-1.8% | |
| GRF.MC (Grifols SA) | 229,035 -0.2% | EUR 2,543,434-1.3% | EUR 11.105-1.1% | |
| BTRW.L (Barratt Developments PLC) | 595,120 -0.2% | GBP 2,514,7570.2% | GBP 4.225630.4% | |
| HEIO.AS (Heineken Holding NV) | 40,583 -0.2% | EUR 2,434,9801.7% | EUR 602.0% | |
| WPP.L (WPP PLC) | 776,324 -0.2% | GBP 2,396,444-1.8% | GBP 3.08691-1.6% | |
| AGS.BR (Ageas SA/NV) | 40,045 -0.2% | EUR 2,318,606-0.7% | EUR 57.9-0.4% | |
| LAND.L (Land Securities Group PLC) | 320,752 -0.2% | GBP 2,285,0631.3% | GBP 7.124081.5% | |
| SYENS.BR (Syensqo SA) | 32,190 -0.2% | EUR 2,239,136-3.5% | EUR 69.56-3.3% | |
| ERF.PA (Eurofins Scientific SE) | 36,290 -0.2% | EUR 2,170,868-0.8% | EUR 59.82-0.6% | |
| BOL.PA (Bollore SE) | 423,303 -0.2% | EUR 2,011,536-1.2% | EUR 4.752-1.0% | |
| EXO.AS (EXOR NV) | 26,463 -0.2% | EUR 1,974,1400.2% | EUR 74.60.4% | |
| AKE.PA (Arkema SA) | 35,095 -0.2% | EUR 1,731,587-1.9% | EUR 49.34-1.7% | |
| COV.PA (Covivio SA/France) | 29,667 -0.2% | EUR 1,633,1680.1% | EUR 55.050.4% | |
| ANA.MC (Acciona SA) | 7,706 -0.2% | EUR 1,534,2652.2% | EUR 199.12.5% | |
| MNDI.L (Mondi PLC) | 155,005 -0.2% | GBP 1,476,112-0.9% | GBP 9.523-0.6% | |
| EVK.DE (Evonik Industries AG) | 102,502 -0.2% | EUR 1,466,804-1.7% | EUR 14.31-1.5% | |
| SOF.BR (Sofina SA) | 5,307 -0.2% | EUR 1,284,294-0.1% | EUR 2420.1% | |
| MNG.L (M&G Plc) | 389,076 -0.2% | GBP 1,194,4180.0% | GBP 3.069880.3% | |
| NEXI.MI (Nexi SpA) | 240,822 -0.2% | EUR 1,075,029-1.1% | EUR 4.464-0.8% | |
| GFC.PA (Gecina SA) | 10,121 -0.2% | EUR 807,656-0.5% | EUR 79.8-0.3% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| BATS.L (British American Tobacco PLC) | 2,182,647 -0.6% | GBP 99,792,8142.3% | GBP 45.7212.9% | |
| SIE.DE (Siemens AG) | 328,569 -0.6% | EUR 81,222,2570.1% | EUR 247.20.7% | |
| HSBA.L (HSBC Holdings PLC) | 5,228,073 -0.6% | GBP 63,753,9950.2% | GBP 12.19450.7% | |
| SAN.PA (Sanofi SA) | 700,159 -0.6% | EUR 60,871,823-1.3% | EUR 86.94-0.8% | |
| SAN.MC (Banco Santander SA) | 6,255,895 -0.6% | EUR 55,345,903-0.3% | EUR 8.8470.2% | |
| NOKIA.HE (Nokia Oyj) | 7,898,894 -0.6% | EUR 48,593,9964.3% | EUR 6.1524.9% | |
| GSK.L (GlaxoSmithKline PLC) | 2,333,796 -0.6% | GBP 46,775,960-1.7% | GBP 20.0429-1.1% | |
| MBG.DE (Mercedes-Benz Group AG) | 659,708 -0.6% | EUR 37,807,8651.4% | EUR 57.312.0% | |
| IFX.DE (Infineon Technologies AG) | 1,091,503 -0.6% | EUR 37,776,9190.3% | EUR 34.610.8% | |
| DG.PA (Vinci SA) | 322,917 -0.6% | EUR 37,280,768-0.9% | EUR 115.45-0.4% | |
| BARC.L (Barclays PLC) | 7,420,071 -0.6% | GBP 34,416,245-0.4% | GBP 4.638260.1% | |
| VOD.L (Vodafone Group PLC) | 34,300,860 -0.6% | GBP 34,182,647-5.5% | GBP 0.996554-5.0% | |
| TTE.PA (TotalEnergies SE) | 618,723 -0.6% | EUR 33,281,110-0.9% | EUR 53.79-0.3% | |
| BAYN.DE (Bayer AG) | 1,227,278 -0.6% | EUR 32,486,049-2.3% | EUR 26.47-1.8% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 1,863,724 -0.6% | EUR 32,242,425-1.3% | EUR 17.3-0.8% | |
| BNP.PA (BNP Paribas SA) | 459,514 -0.6% | EUR 30,327,924-2.1% | EUR 66-1.6% | |
| SGO.PA (Cie de Saint-Gobain SA) | 359,106 -0.6% | EUR 29,891,983-1.5% | EUR 83.24-1.0% | |
| DBK.DE (Deutsche Bank AG) | 948,363 -0.6% | EUR 29,788,0821.0% | EUR 31.411.6% | |
| DHL.DE (Deutsche Post AG) | 730,612 -0.6% | EUR 29,041,827-0.7% | EUR 39.75-0.1% | |
| VOW3.DE (Volkswagen AG) | 304,728 -0.6% | EUR 28,126,3941.7% | EUR 92.32.3% | |
| STLAM.MI (Stellantis NV) | 2,983,150 -0.6% | EUR 26,415,7930.3% | EUR 8.8550.9% | |
| UCG.MI (UniCredit SpA) | 408,811 -0.6% | EUR 26,278,371-0.2% | EUR 64.280.4% | |
| RIO.L (Rio Tinto PLC) | 422,369 -0.6% | GBP 25,825,270-2.6% | GBP 61.1439-2.1% | |
| AER (AerCap Holdings NV) | 222,689 -0.6% | USD 25,313,2540.2% | USD 113.6710.7% | |
| GLE.PA (Societe Generale SA) | 430,260 -0.6% | EUR 23,561,038-0.7% | EUR 54.76-0.2% | |
| BMW.DE (Bayerische Motoren Werke AG) | 279,682 -0.6% | EUR 22,805,2700.4% | EUR 81.541.0% | |
| BP.L (BP PLC) | 4,299,951 -0.6% | GBP 21,945,6040.8% | GBP 5.103691.4% | |
| IMB.L (Imperial Brands PLC) | 608,935 -0.6% | GBP 21,242,0520.7% | GBP 34.88391.3% | |
| INGA.AS (ING Groep NV) | 940,981 -0.6% | EUR 20,616,8940.3% | EUR 21.910.9% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 578,235 -0.6% | EUR 20,434,825-1.0% | EUR 35.34-0.5% | |
| TSCO.L (Tesco PLC) | 3,850,120 -0.6% | GBP 19,939,679-1.5% | GBP 5.17898-1.0% | |
| ORA.PA (Orange SA) | 1,426,279 -0.6% | EUR 19,761,096-0.4% | EUR 13.8550.1% | |
| ENGI.PA (Engie SA) | 958,019 -0.6% | EUR 19,735,1910.9% | EUR 20.61.5% | |
| ENEL.MI (Enel SpA) | 2,178,947 -0.6% | EUR 19,205,239-0.1% | EUR 8.8140.5% | |
| ISP.MI (Intesa Sanpaolo SpA) | 3,422,534 -0.6% | EUR 18,984,796-1.1% | EUR 5.547-0.5% | |
| LLOY.L (Lloyds Banking Group PLC) | 18,460,452 | GBP 18,826,4270.6% | GBP 1.019820.6% | |
| CAP.PA (Capgemini SE) | 143,927 -0.6% | EUR 18,667,332-3.4% | EUR 129.7-2.8% | |
| REP.MC (Repsol SA) | 1,135,990 -0.6% | EUR 18,130,4000.0% | EUR 15.960.5% | |
| FRE.DE (Fresenius SE & Co KGaA) | 361,800 -0.6% | EUR 17,825,886-2.1% | EUR 49.27-1.5% | |
| STAN.L (Standard Chartered PLC) | 974,476 -0.6% | GBP 17,574,8281.0% | GBP 18.03521.6% | |
| STMPA.PA (STMicroelectronics NV) | 822,214 -0.6% | EUR 17,533,714-0.6% | EUR 21.325-0.1% | |
| DTG.DE (Daimler Truck Holding AG) | 500,066 -0.6% | EUR 17,092,256-2.1% | EUR 34.18-1.5% | |
| GLEN.L (Glencore PLC) | 4,120,465 -0.6% | GBP 16,768,656-2.5% | GBP 4.0696-1.9% | |
| MT.AS (ArcelorMittal SA) | 504,535 -0.6% | EUR 16,659,746-1.0% | EUR 33.02-0.4% | |
| RWE.DE (RWE AG) | 378,933 -0.6% | EUR 16,252,4360.0% | EUR 42.890.5% | |
| NWG.L (NatWest Group PLC) | 2,395,955 -0.6% | GBP 15,989,047-0.2% | GBP 6.673350.4% | |
| NG.L (National Grid PLC) | 1,128,500 -0.6% | GBP 14,604,750-0.8% | GBP 12.9417-0.3% | |
| BAS.DE (BASF SE) | 330,332 -0.6% | EUR 14,181,153-0.2% | EUR 42.930.3% | |
| ENI.MI (Eni SpA) | 858,879 -0.6% | EUR 13,700,838-0.5% | EUR 15.9520.1% | |
| III.L (3I Group PLC) | 256,183 -0.6% | GBP 12,814,686-0.7% | GBP 50.0216-0.1% | |
| PRY.MI (Prysmian SpA) | 131,770 -0.6% | EUR 11,730,165-1.5% | EUR 89.02-0.9% | |
| HEI.DE (Heidelberg Materials AG) | 53,968 -0.6% | EUR 10,960,901-0.6% | EUR 203.1 | |
| CBK.DE (Commerzbank AG) | 321,920 -0.6% | EUR 10,330,4131.3% | EUR 32.091.8% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 350,057 -0.6% | EUR 9,836,6020.9% | EUR 28.11.5% | |
| PHIA.AS (Koninklijke Philips NV) | 404,803 -0.6% | EUR 9,597,879-0.7% | EUR 23.71-0.1% | |
| CA.PA (Carrefour SA) | 717,532 -0.6% | EUR 9,234,637-1.9% | EUR 12.87-1.4% | |
| RNO.PA (Renault SA) | 251,213 -0.6% | EUR 8,654,2881.6% | EUR 34.452.2% | |
| FME.DE (Fresenius Medical Care AG) | 189,142 -0.6% | EUR 8,638,115-2.5% | EUR 45.67-1.9% | |
| CABK.MC (CaixaBank SA) | 946,671 -0.6% | EUR 8,631,746-1.1% | EUR 9.118-0.5% | |
| TEF.MC (Telefonica SA) | 2,008,323 -0.6% | EUR 8,619,722-2.7% | EUR 4.292-2.2% | |
| EBS.VI (Erste Group Bank AG) | 95,537 -0.6% | EUR 8,574,446-0.6% | EUR 89.75 | |
| EN.PA (Bouygues SA) | 215,732 -0.6% | EUR 8,478,268-0.1% | EUR 39.30.4% | |
| NN.AS (NN Group NV) | 140,437 -0.6% | EUR 8,398,1330.1% | EUR 59.80.7% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 113,095 -0.6% | EUR 8,295,5182.4% | EUR 73.353.0% | |
| PAH3.DE (Porsche Automobil Holding SE) | 235,020 -0.6% | EUR 8,239,8011.2% | EUR 35.061.7% | |
| LHA.DE (Deutsche Lufthansa AG) | 960,249 -0.6% | EUR 7,710,7995.1% | EUR 8.035.7% | |
| FGR.PA (Eiffage SA) | 71,340 -0.6% | EUR 7,661,9160.1% | EUR 107.40.7% | |
| CNA.L (Centrica PLC) | 3,469,779 -0.6% | GBP 7,126,6100.0% | GBP 2.053910.6% | |
| ALO.PA (Alstom SA) | 333,879 -0.6% | EUR 7,094,929-2.4% | EUR 21.25-1.8% | |
| SBRY.L (J Sainsbury PLC) | 1,850,207 -0.6% | GBP 7,083,213-2.1% | GBP 3.82834-1.5% | |
| ACA.PA (Credit Agricole SA) | 452,690 -0.6% | EUR 7,046,120-1.1% | EUR 15.565-0.5% | |
| RYA.IR (Ryanair Holdings PLC) | 255,835 -0.6% | EUR 6,981,7373.4% | EUR 27.294.0% | |
| HEN3.DE (Henkel AG & Co KGaA) | 99,273 -0.6% | EUR 6,955,066-0.9% | EUR 70.06-0.3% | |
| ABF.L (Associated British Foods PLC) | 235,925 -0.6% | GBP 6,136,163-1.0% | GBP 26.009-0.4% | |
| SAB.MC (Banco de Sabadell SA) | 1,869,468 -0.6% | EUR 6,124,3770.4% | EUR 3.2761.0% | |
| MRK.DE (Merck KGaA) | 54,668 -0.6% | EUR 6,109,149-2.1% | EUR 111.75-1.5% | |
| URW.PA (Unibail-Rodamco-Westfield) | 66,769 -0.6% | EUR 5,909,057-1.8% | EUR 88.5-1.3% | |
| ABN.AS (ABN AMRO Bank NV) | 221,189 -0.6% | EUR 5,788,5160.4% | EUR 26.171.0% | |
| A5G.IR (AIB Group PLC) | 710,033 | EUR 5,690,9150.4% | EUR 8.0150.4% | |
| BIRG.IR (Bank of Ireland Group PLC) | 396,099 -0.6% | EUR 5,644,411-0.1% | EUR 14.250.5% | |
| SN.L (Smith & Nephew PLC) | 336,390 -0.6% | GBP 5,356,937-1.0% | GBP 15.9248-0.4% | |
| RXL.PA (Rexel SA) | 175,497 -0.6% | EUR 5,264,910-0.6% | EUR 30 | |
| SSE.L (SSE PLC) | 234,510 -0.6% | GBP 5,084,138-1.2% | GBP 21.6798-0.6% | |
| LI.PA (Klepierre SA) | 151,543 -0.6% | EUR 5,028,197-0.5% | EUR 33.180.1% | |
| CON.DE (Continental AG) | 74,643 -0.6% | EUR 4,978,6881.3% | EUR 66.71.9% | |
| HEN.DE (Henkel AG & Co KGaA) | 72,674 -0.6% | EUR 4,694,740-0.8% | EUR 64.6-0.2% | |
| RI.PA (Pernod Ricard SA) | 53,872 -0.6% | EUR 4,542,487-1.3% | EUR 84.32-0.8% | |
| BAMI.MI (Banco BPM SpA) | 353,343 -0.6% | EUR 4,466,256-0.3% | EUR 12.640.3% | |
| TIT.MI (Telecom Italia SpA/Milano) | 8,813,730 -0.6% | EUR 4,400,695-2.9% | EUR 0.4993-2.3% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 55,906 -0.6% | EUR 4,229,2890.2% | EUR 75.650.8% | |
| TEP.PA (Teleperformance SE) | 67,868 -0.6% | EUR 4,108,729-2.9% | EUR 60.54-2.3% | |
| BNR.DE (Brenntag SE) | 84,036 -0.6% | EUR 4,016,921-1.3% | EUR 47.8-0.7% | |
| JDEP.AS (JDE Peet's NV) | 121,454 -0.6% | EUR 3,830,659-0.7% | EUR 31.54-0.1% | |
| KGF.L (Kingfisher PLC) | 1,053,746 -0.6% | GBP 3,665,063-1.6% | GBP 3.47813-1.1% | |
| BPE.MI (BPER Banca SPA) | 334,233 -0.6% | EUR 3,492,7350.3% | EUR 10.450.9% | |
| AGN.AS (Aegon Ltd) | 470,130 -0.6% | EUR 3,107,559-0.5% | EUR 6.610.1% | |
| MKS.L (Marks and Spencer Group PLC) | 697,044 -0.6% | GBP 3,089,152-2.7% | GBP 4.43179-2.1% | |
| OMV.VI (OMV AG) | 60,129 -0.6% | EUR 2,899,4201.0% | EUR 48.221.6% | |
| RAND.AS (Randstad NV) | 81,362 -0.6% | EUR 2,737,831-1.6% | EUR 33.65-1.0% | |
| STERV.HE (Stora Enso Oyj) | 272,525 -0.6% | EUR 2,726,613-1.5% | EUR 10.005-0.9% | |
| IPN.PA (Ipsen SA) | 21,847 -0.6% | EUR 2,676,2580.0% | EUR 122.50.6% | |
| GRF.MC (Grifols SA) | 229,573 -0.6% | EUR 2,578,105-0.6% | EUR 11.230.0% | |
| BTRW.L (Barratt Developments PLC) | 596,522 -0.6% | GBP 2,510,286-2.3% | GBP 4.2082-1.8% | |
| WPP.L (WPP PLC) | 778,152 -0.6% | GBP 2,440,210-4.7% | GBP 3.1359-4.2% | |
| HEIO.AS (Heineken Holding NV) | 40,679 -0.6% | EUR 2,393,959-0.2% | EUR 58.850.4% | |
| AGS.BR (Ageas SA/NV) | 40,139 -0.6% | EUR 2,334,0830.7% | EUR 58.151.3% | |
| SYENS.BR (Syensqo SA) | 32,264 -0.6% | EUR 2,319,782-0.2% | EUR 71.90.4% | |
| LAND.L (Land Securities Group PLC) | 321,508 -0.6% | GBP 2,255,563-1.4% | GBP 7.01557-0.8% | |
| ERF.PA (Eurofins Scientific SE) | 36,376 -0.6% | EUR 2,189,108-2.1% | EUR 60.18-1.6% | |
| BOL.PA (Bollore SE) | 424,299 -0.6% | EUR 2,035,787-1.2% | EUR 4.798-0.7% | |
| EXO.AS (EXOR NV) | 26,525 -0.6% | EUR 1,970,808-1.8% | EUR 74.3-1.2% | |
| AKE.PA (Arkema SA) | 35,175 -0.6% | EUR 1,765,785-3.1% | EUR 50.2-2.5% | |
| COV.PA (Covivio SA/France) | 29,735 -0.6% | EUR 1,630,965-1.9% | EUR 54.85-1.3% | |
| ANA.MC (Acciona SA) | 7,724 -0.6% | EUR 1,500,7730.6% | EUR 194.31.2% | |
| EVK.DE (Evonik Industries AG) | 102,742 -0.6% | EUR 1,492,841-0.6% | EUR 14.53 | |
| MNDI.L (Mondi PLC) | 155,369 -0.6% | GBP 1,489,139-1.5% | GBP 9.58453-1.0% | |
| SOF.BR (Sofina SA) | 5,319 -0.6% | EUR 1,286,1340.9% | EUR 241.81.4% | |
| MNG.L (M&G Plc) | 389,990 -0.6% | GBP 1,194,0541.6% | GBP 3.061762.2% | |
| NEXI.MI (Nexi SpA) | 241,388 -0.6% | EUR 1,086,487-2.0% | EUR 4.501-1.4% | |
| GFC.PA (Gecina SA) | 10,143 -0.5% | EUR 811,440-1.2% | EUR 80-0.7% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| BATS.L (British American Tobacco PLC) | 2,194,902 -0.6% | GBP 97,541,551-0.2% | GBP 44.440.4% | |
| SIE.DE (Siemens AG) | 330,414 -0.6% | EUR 81,133,158-1.1% | EUR 245.55-0.6% | |
| HSBA.L (HSBC Holdings PLC) | 5,257,488 -0.6% | GBP 63,641,391-1.0% | GBP 12.1049-0.5% | |
| SAN.PA (Sanofi SA) | 704,099 -0.6% | EUR 61,679,072-1.1% | EUR 87.6-0.5% | |
| SAN.MC (Banco Santander SA) | 6,291,120 -0.6% | EUR 55,525,4250.3% | EUR 8.8260.9% | |
| GSK.L (GlaxoSmithKline PLC) | 2,346,951 -0.6% | GBP 47,567,543-0.6% | GBP 20.26780.0% | |
| NOKIA.HE (Nokia Oyj) | 7,943,424 -0.6% | EUR 46,580,238-5.6% | EUR 5.864-5.1% | |
| IFX.DE (Infineon Technologies AG) | 1,097,668 -0.6% | EUR 37,671,966-0.9% | EUR 34.32-0.3% | |
| DG.PA (Vinci SA) | 324,737 -0.6% | EUR 37,637,018-1.0% | EUR 115.9-0.4% | |
| MBG.DE (Mercedes-Benz Group AG) | 663,433 -0.6% | EUR 37,291,569-0.9% | EUR 56.21-0.4% | |
| VOD.L (Vodafone Group PLC) | 34,494,655 -0.6% | GBP 36,179,6810.4% | GBP 1.048851.0% | |
| BARC.L (Barclays PLC) | 7,462,011 -0.6% | GBP 34,571,244-0.2% | GBP 4.632970.4% | |
| TTE.PA (TotalEnergies SE) | 622,218 -0.6% | EUR 33,568,6610.0% | EUR 53.950.6% | |
| BAYN.DE (Bayer AG) | 1,234,218 -0.6% | EUR 33,262,175-0.3% | EUR 26.950.3% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 1,874,264 -0.6% | EUR 32,677,7930.3% | EUR 17.4350.9% | |
| BNP.PA (BNP Paribas SA) | 462,114 -0.6% | EUR 30,989,3650.3% | EUR 67.060.9% | |
| SGO.PA (Cie de Saint-Gobain SA) | 361,136 -0.6% | EUR 30,357,092-4.1% | EUR 84.06-3.6% | |
| DBK.DE (Deutsche Bank AG) | 953,733 -0.6% | EUR 29,498,962-1.2% | EUR 30.93-0.7% | |
| DHL.DE (Deutsche Post AG) | 734,747 -0.6% | EUR 29,242,931-0.3% | EUR 39.80.2% | |
| VOW3.DE (Volkswagen AG) | 306,453 -0.6% | EUR 27,648,190-0.6% | EUR 90.220.0% | |
| RIO.L (Rio Tinto PLC) | 424,759 -0.6% | GBP 26,525,471-0.4% | GBP 62.44830.2% | |
| STLAM.MI (Stellantis NV) | 3,000,065 -0.6% | EUR 26,334,571-1.3% | EUR 8.778-0.8% | |
| UCG.MI (UniCredit SpA) | 411,126 -0.6% | EUR 26,324,3980.8% | EUR 64.031.4% | |
| AER (AerCap Holdings NV) | 223,949 -0.6% | USD 25,270,419-0.5% | USD 112.840.1% | |
| GLE.PA (Societe Generale SA) | 432,700 -0.6% | EUR 23,737,9222.9% | EUR 54.863.5% | |
| BMW.DE (Bayerische Motoren Werke AG) | 281,267 -0.6% | EUR 22,703,872-1.4% | EUR 80.72-0.8% | |
| BP.L (BP PLC) | 4,324,401 -0.6% | GBP 21,772,466-1.7% | GBP 5.03479-1.1% | |
| IMB.L (Imperial Brands PLC) | 612,395 -0.6% | GBP 21,087,337-0.7% | GBP 34.4342-0.1% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 581,525 -0.6% | EUR 20,649,953-1.6% | EUR 35.51-1.0% | |
| INGA.AS (ING Groep NV) | 946,336 -0.6% | EUR 20,554,418-2.4% | EUR 21.72-1.8% | |
| TSCO.L (Tesco PLC) | 3,872,040 -0.6% | GBP 20,248,625-1.2% | GBP 5.22945-0.6% | |
| ORA.PA (Orange SA) | 1,434,399 -0.6% | EUR 19,844,910-0.7% | EUR 13.835-0.1% | |
| ENGI.PA (Engie SA) | 963,474 -0.6% | EUR 19,558,522-0.8% | EUR 20.3-0.2% | |
| CAP.PA (Capgemini SE) | 144,747 -0.6% | EUR 19,323,7251.7% | EUR 133.52.3% | |
| ENEL.MI (Enel SpA) | 2,191,362 -0.6% | EUR 19,222,627-0.8% | EUR 8.772-0.3% | |
| ISP.MI (Intesa Sanpaolo SpA) | 3,442,029 -0.6% | EUR 19,192,754-2.8% | EUR 5.576-2.2% | |
| LLOY.L (Lloyds Banking Group PLC) | 18,460,452 | GBP 18,719,1990.4% | GBP 1.014020.4% | |
| FRE.DE (Fresenius SE & Co KGaA) | 363,860 -0.6% | EUR 18,200,277-1.2% | EUR 50.02-0.7% | |
| REP.MC (Repsol SA) | 1,142,470 -0.6% | EUR 18,136,711-1.3% | EUR 15.875-0.8% | |
| STMPA.PA (STMicroelectronics NV) | 826,904 -0.6% | EUR 17,646,131-0.8% | EUR 21.34-0.2% | |
| DTG.DE (Daimler Truck Holding AG) | 502,921 -0.6% | EUR 17,456,388-0.7% | EUR 34.71-0.2% | |
| STAN.L (Standard Chartered PLC) | 980,036 -0.6% | GBP 17,397,711-1.2% | GBP 17.7521-0.6% | |
| GLEN.L (Glencore PLC) | 4,143,990 -0.6% | GBP 17,191,801-0.7% | GBP 4.14861-0.1% | |
| MT.AS (ArcelorMittal SA) | 507,415 -0.6% | EUR 16,825,881-1.3% | EUR 33.16-0.7% | |
| RWE.DE (RWE AG) | 381,098 -0.6% | EUR 16,257,641-1.5% | EUR 42.66-0.9% | |
| NWG.L (NatWest Group PLC) | 2,409,655 -0.6% | GBP 16,018,890-1.2% | GBP 6.64779-0.6% | |
| NG.L (National Grid PLC) | 1,134,965 -0.6% | GBP 14,728,280-1.6% | GBP 12.9769-1.1% | |
| BAS.DE (BASF SE) | 332,222 -0.6% | EUR 14,215,779-1.1% | EUR 42.79-0.5% | |
| ENI.MI (Eni SpA) | 863,809 -0.6% | EUR 13,772,571-0.4% | EUR 15.9440.2% | |
| III.L (3I Group PLC) | 257,653 -0.6% | GBP 12,904,839-1.4% | GBP 50.0861-0.8% | |
| PRY.MI (Prysmian SpA) | 132,525 -0.6% | EUR 11,903,3961.5% | EUR 89.822.0% | |
| HEI.DE (Heidelberg Materials AG) | 54,278 -0.6% | EUR 11,023,862-0.4% | EUR 203.10.1% | |
| CBK.DE (Commerzbank AG) | 323,780 -0.6% | EUR 10,202,3080.2% | EUR 31.510.8% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 352,087 -0.6% | EUR 9,749,289-2.1% | EUR 27.69-1.5% | |
| PHIA.AS (Koninklijke Philips NV) | 407,148 -0.6% | EUR 9,665,694-0.5% | EUR 23.740.0% | |
| CA.PA (Carrefour SA) | 721,697 -0.6% | EUR 9,418,146-0.9% | EUR 13.05-0.3% | |
| TEF.MC (Telefonica SA) | 2,019,998 -0.6% | EUR 8,861,731-2.4% | EUR 4.387-1.8% | |
| FME.DE (Fresenius Medical Care AG) | 190,242 -0.6% | EUR 8,857,668-0.7% | EUR 46.56-0.1% | |
| CABK.MC (CaixaBank SA) | 952,181 -0.6% | EUR 8,723,8820.8% | EUR 9.1621.4% | |
| EBS.VI (Erste Group Bank AG) | 96,092 -0.6% | EUR 8,624,2574.9% | EUR 89.755.5% | |
| RNO.PA (Renault SA) | 252,673 -0.6% | EUR 8,515,0801.3% | EUR 33.71.8% | |
| EN.PA (Bouygues SA) | 216,987 -0.6% | EUR 8,490,701-1.8% | EUR 39.13-1.2% | |
| NN.AS (NN Group NV) | 141,252 -0.6% | EUR 8,387,544-1.5% | EUR 59.38-1.0% | |
| PAH3.DE (Porsche Automobil Holding SE) | 236,390 -0.6% | EUR 8,145,999-1.2% | EUR 34.46-0.6% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 113,755 -0.6% | EUR 8,099,356-2.5% | EUR 71.2-1.9% | |
| FGR.PA (Eiffage SA) | 71,755 -0.6% | EUR 7,656,259-0.5% | EUR 106.70.0% | |
| LHA.DE (Deutsche Lufthansa AG) | 965,874 -0.6% | EUR 7,334,8471.2% | EUR 7.5941.8% | |
| ALO.PA (Alstom SA) | 335,834 -0.6% | EUR 7,270,806-1.2% | EUR 21.65-0.6% | |
| SBRY.L (J Sainsbury PLC) | 1,861,057 -0.6% | GBP 7,236,728-2.3% | GBP 3.8885-1.7% | |
| CNA.L (Centrica PLC) | 3,490,159 -0.6% | GBP 7,123,447-0.7% | GBP 2.04101-0.2% | |
| ACA.PA (Credit Agricole SA) | 455,345 -0.6% | EUR 7,121,5960.4% | EUR 15.641.0% | |
| HEN3.DE (Henkel AG & Co KGaA) | 99,853 -0.6% | EUR 7,015,672-1.4% | EUR 70.26-0.8% | |
| RYA.IR (Ryanair Holdings PLC) | 257,335 -0.6% | EUR 6,755,0440.4% | EUR 26.251.0% | |
| MRK.DE (Merck KGaA) | 54,988 -0.6% | EUR 6,238,3890.2% | EUR 113.450.8% | |
| ABF.L (Associated British Foods PLC) | 237,310 -0.6% | GBP 6,199,597-1.3% | GBP 26.1245-0.8% | |
| SAB.MC (Banco de Sabadell SA) | 1,880,453 -0.6% | EUR 6,098,3090.6% | EUR 3.2431.2% | |
| URW.PA (Unibail-Rodamco-Westfield) | 67,159 -0.6% | EUR 6,020,133-1.1% | EUR 89.64-0.5% | |
| ABN.AS (ABN AMRO Bank NV) | 222,489 -0.6% | EUR 5,764,690-0.4% | EUR 25.910.2% | |
| A5G.IR (AIB Group PLC) | 710,033 | EUR 5,669,6141.5% | EUR 7.9851.5% | |
| BIRG.IR (Bank of Ireland Group PLC) | 398,424 -0.6% | EUR 5,651,644-0.4% | EUR 14.1850.1% | |
| SN.L (Smith & Nephew PLC) | 338,365 -0.6% | GBP 5,411,6102.3% | GBP 15.99342.9% | |
| RXL.PA (Rexel SA) | 176,522 -0.6% | EUR 5,295,660-0.4% | EUR 300.2% | |
| SSE.L (SSE PLC) | 235,890 -0.6% | GBP 5,144,815-0.9% | GBP 21.8102-0.3% | |
| LI.PA (Klepierre SA) | 152,433 -0.6% | EUR 5,051,630-0.8% | EUR 33.14-0.2% | |
| CON.DE (Continental AG) | 75,083 -0.6% | EUR 4,916,435-0.6% | EUR 65.480.0% | |
| HEN.DE (Henkel AG & Co KGaA) | 73,099 -0.6% | EUR 4,733,160-1.3% | EUR 64.75-0.8% | |
| RI.PA (Pernod Ricard SA) | 54,187 -0.6% | EUR 4,603,728-0.9% | EUR 84.96-0.3% | |
| TIT.MI (Telecom Italia SpA/Milano) | 8,865,510 -0.6% | EUR 4,532,049-2.9% | EUR 0.5112-2.3% | |
| BAMI.MI (Banco BPM SpA) | 355,418 -0.6% | EUR 4,480,0440.0% | EUR 12.6050.6% | |
| TEP.PA (Teleperformance SE) | 68,263 -0.6% | EUR 4,229,575-0.5% | EUR 61.960.0% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 56,236 -0.6% | EUR 4,220,512-1.4% | EUR 75.05-0.9% | |
| BNR.DE (Brenntag SE) | 84,526 -0.6% | EUR 4,069,927-1.2% | EUR 48.15-0.6% | |
| JDEP.AS (JDE Peet's NV) | 122,164 -0.6% | EUR 3,857,939-1.0% | EUR 31.58-0.4% | |
| KGF.L (Kingfisher PLC) | 1,059,941 -0.6% | GBP 3,725,836-1.8% | GBP 3.51514-1.3% | |
| BPE.MI (BPER Banca SPA) | 336,193 -0.6% | EUR 3,481,279-0.1% | EUR 10.3550.5% | |
| MKS.L (Marks and Spencer Group PLC) | 701,139 -0.6% | GBP 3,174,926-1.5% | GBP 4.52824-0.9% | |
| AGN.AS (Aegon Ltd) | 472,890 -0.6% | EUR 3,123,911-0.9% | EUR 6.606-0.3% | |
| OMV.VI (OMV AG) | 60,479 -0.6% | EUR 2,870,333-0.6% | EUR 47.46 | |
| RAND.AS (Randstad NV) | 81,837 -0.6% | EUR 2,781,640-0.6% | EUR 33.990.0% | |
| STERV.HE (Stora Enso Oyj) | 274,125 -0.6% | EUR 2,768,6630.5% | EUR 10.11.1% | |
| IPN.PA (Ipsen SA) | 21,972 -0.6% | EUR 2,676,190-1.0% | EUR 121.8-0.4% | |
| GRF.MC (Grifols SA) | 230,918 -0.6% | EUR 2,594,364-1.6% | EUR 11.235-1.1% | |
| BTRW.L (Barratt Developments PLC) | 600,027 -0.6% | GBP 2,570,217-2.5% | GBP 4.2835-1.9% | |
| WPP.L (WPP PLC) | 782,722 -0.6% | GBP 2,561,593-5.4% | GBP 3.27267-4.9% | |
| HEIO.AS (Heineken Holding NV) | 40,919 -0.6% | EUR 2,397,853-0.9% | EUR 58.6-0.3% | |
| SYENS.BR (Syensqo SA) | 32,449 -0.6% | EUR 2,324,6463.2% | EUR 71.643.8% | |
| AGS.BR (Ageas SA/NV) | 40,374 -0.6% | EUR 2,317,468-1.5% | EUR 57.4-0.9% | |
| LAND.L (Land Securities Group PLC) | 323,398 -0.6% | GBP 2,287,932-1.8% | GBP 7.07466-1.2% | |
| ERF.PA (Eurofins Scientific SE) | 36,591 -0.6% | EUR 2,237,1740.3% | EUR 61.140.9% | |
| BOL.PA (Bollore SE) | 426,789 -0.6% | EUR 2,061,3910.1% | EUR 4.830.7% | |
| EXO.AS (EXOR NV) | 26,680 -0.6% | EUR 2,006,336-0.8% | EUR 75.2-0.2% | |
| AKE.PA (Arkema SA) | 35,375 -0.6% | EUR 1,821,813-0.9% | EUR 51.5-0.4% | |
| COV.PA (Covivio SA/France) | 29,905 -0.6% | EUR 1,662,718-1.5% | EUR 55.6-0.9% | |
| MNDI.L (Mondi PLC) | 156,279 -0.6% | GBP 1,512,469-0.6% | GBP 9.678010.0% | |
| EVK.DE (Evonik Industries AG) | 103,342 -0.6% | EUR 1,501,559-1.9% | EUR 14.53-1.4% | |
| ANA.MC (Acciona SA) | 7,769 -0.6% | EUR 1,491,648-1.9% | EUR 192-1.3% | |
| SOF.BR (Sofina SA) | 5,349 -0.6% | EUR 1,275,202-1.4% | EUR 238.4-0.8% | |
| MNG.L (M&G Plc) | 392,280 -0.6% | GBP 1,175,741-0.6% | GBP 2.99720.0% | |
| NEXI.MI (Nexi SpA) | 242,803 -0.6% | EUR 1,108,639-1.3% | EUR 4.566-0.8% | |
| GFC.PA (Gecina SA) | 10,198 -0.5% | EUR 821,449-1.3% | EUR 80.55-0.8% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| BATS.L (British American Tobacco PLC) | 2,207,157 | GBP 97,723,115-0.5% | GBP 44.2756-0.5% | |
| SIE.DE (Siemens AG) | 332,259 | EUR 82,067,9730.5% | EUR 2470.5% | |
| HSBA.L (HSBC Holdings PLC) | 5,286,903 | GBP 64,309,046-0.2% | GBP 12.1638-0.2% | |
| SAN.PA (Sanofi SA) | 708,039 | EUR 62,356,9950.2% | EUR 88.070.2% | |
| SAN.MC (Banco Santander SA) | 6,326,345 | EUR 55,355,519-2.6% | EUR 8.75-2.6% | |
| NOKIA.HE (Nokia Oyj) | 7,987,934 | EUR 49,333,480-2.1% | EUR 6.176-2.1% | |
| GSK.L (GlaxoSmithKline PLC) | 2,360,106 | GBP 47,846,5891.9% | GBP 20.27311.9% | |
| DG.PA (Vinci SA) | 326,557 | EUR 38,011,2350.2% | EUR 116.40.2% | |
| IFX.DE (Infineon Technologies AG) | 1,103,828 | EUR 37,999,2790.1% | EUR 34.4250.1% | |
| MBG.DE (Mercedes-Benz Group AG) | 667,158 | EUR 37,647,726-1.1% | EUR 56.43-1.1% | |
| VOD.L (Vodafone Group PLC) | 34,688,460 | GBP 36,017,9550.6% | GBP 1.038330.6% | |
| BARC.L (Barclays PLC) | 7,503,951 | GBP 34,627,7020.4% | GBP 4.61460.4% | |
| TTE.PA (TotalEnergies SE) | 625,713 | EUR 33,563,245-0.9% | EUR 53.64-0.9% | |
| BAYN.DE (Bayer AG) | 1,241,158 | EUR 33,349,915-2.5% | EUR 26.87-2.5% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 1,884,804 | EUR 32,569,413-1.7% | EUR 17.28-1.7% | |
| SGO.PA (Cie de Saint-Gobain SA) | 363,166 | EUR 31,668,075-1.0% | EUR 87.2-1.0% | |
| BNP.PA (BNP Paribas SA) | 464,714 | EUR 30,889,540-0.7% | EUR 66.47-0.7% | |
| DBK.DE (Deutsche Bank AG) | 959,098 | EUR 29,861,5160.2% | EUR 31.1350.2% | |
| DHL.DE (Deutsche Post AG) | 738,882 | EUR 29,341,004-0.2% | EUR 39.71-0.2% | |
| VOW3.DE (Volkswagen AG) | 308,178 | EUR 27,809,983-1.9% | EUR 90.24-1.9% | |
| STLAM.MI (Stellantis NV) | 3,016,980 | EUR 26,685,188-8.9% | EUR 8.845-8.9% | |
| RIO.L (Rio Tinto PLC) | 427,149 | GBP 26,629,669-1.0% | GBP 62.3428-1.0% | |
| UCG.MI (UniCredit SpA) | 413,441 | EUR 26,108,799-0.8% | EUR 63.15-0.8% | |
| AER (AerCap Holdings NV) | 225,209 | USD 25,391,516-0.1% | USD 112.746-0.1% | |
| GLE.PA (Societe Generale SA) | 435,140 | EUR 23,062,420-3.6% | EUR 53-3.6% | |
| BMW.DE (Bayerische Motoren Werke AG) | 282,852 | EUR 23,018,496-0.9% | EUR 81.38-0.9% | |
| BP.L (BP PLC) | 4,348,841 | GBP 22,144,9261.6% | GBP 5.092141.6% | |
| IMB.L (Imperial Brands PLC) | 615,855 | GBP 21,231,261-0.2% | GBP 34.4744-0.2% | |
| INGA.AS (ING Groep NV) | 951,686 | EUR 21,056,0535.7% | EUR 22.1255.7% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 584,815 | EUR 20,977,314-0.4% | EUR 35.87-0.4% | |
| TSCO.L (Tesco PLC) | 3,893,945 | GBP 20,494,8681.4% | GBP 5.263271.4% | |
| ORA.PA (Orange SA) | 1,442,519 | EUR 19,986,1011.0% | EUR 13.8551.0% | |
| ISP.MI (Intesa Sanpaolo SpA) | 3,461,514 | EUR 19,741,0140.5% | EUR 5.7030.5% | |
| ENGI.PA (Engie SA) | 968,929 | EUR 19,717,7051.1% | EUR 20.351.1% | |
| ENEL.MI (Enel SpA) | 2,203,777 | EUR 19,384,4221.0% | EUR 8.7961.0% | |
| CAP.PA (Capgemini SE) | 145,567 | EUR 18,996,494-1.6% | EUR 130.5-1.6% | |
| LLOY.L (Lloyds Banking Group PLC) | 18,460,452 | GBP 18,643,2330.4% | GBP 1.00990.4% | |
| FRE.DE (Fresenius SE & Co KGaA) | 365,920 | EUR 18,427,731-0.4% | EUR 50.36-0.4% | |
| REP.MC (Repsol SA) | 1,148,950 | EUR 18,377,4550.5% | EUR 15.9950.5% | |
| STMPA.PA (STMicroelectronics NV) | 831,594 | EUR 17,779,480-0.4% | EUR 21.38-0.4% | |
| STAN.L (Standard Chartered PLC) | 985,596 | GBP 17,605,2933.8% | GBP 17.86263.8% | |
| DTG.DE (Daimler Truck Holding AG) | 505,771 | EUR 17,585,658-0.5% | EUR 34.77-0.5% | |
| GLEN.L (Glencore PLC) | 4,167,515 | GBP 17,312,286-1.4% | GBP 4.1541-1.4% | |
| MT.AS (ArcelorMittal SA) | 510,295 | EUR 17,048,956-0.6% | EUR 33.41-0.6% | |
| RWE.DE (RWE AG) | 383,263 | EUR 16,503,3051.7% | EUR 43.061.7% | |
| NWG.L (NatWest Group PLC) | 2,423,355 | GBP 16,212,7930.7% | GBP 6.690230.7% | |
| NG.L (National Grid PLC) | 1,141,430 | GBP 14,970,4550.8% | GBP 13.11550.8% | |
| BAS.DE (BASF SE) | 334,112 | EUR 14,373,498-1.6% | EUR 43.02-1.6% | |
| ENI.MI (Eni SpA) | 868,739 | EUR 13,830,325-0.3% | EUR 15.92-0.3% | |
| III.L (3I Group PLC) | 259,123 | GBP 13,087,3780.1% | GBP 50.50640.1% | |
| PRY.MI (Prysmian SpA) | 133,280 | EUR 11,731,306-4.0% | EUR 88.02-4.0% | |
| HEI.DE (Heidelberg Materials AG) | 54,588 | EUR 11,070,446-0.6% | EUR 202.8-0.6% | |
| CBK.DE (Commerzbank AG) | 325,640 | EUR 10,179,5060.5% | EUR 31.260.5% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 354,112 | EUR 9,954,0880.0% | EUR 28.110.0% | |
| PHIA.AS (Koninklijke Philips NV) | 409,493 | EUR 9,717,269-0.9% | EUR 23.73-0.9% | |
| CA.PA (Carrefour SA) | 725,862 | EUR 9,505,1630.5% | EUR 13.0950.5% | |
| TEF.MC (Telefonica SA) | 2,031,673 | EUR 9,077,515-0.7% | EUR 4.468-0.7% | |
| FME.DE (Fresenius Medical Care AG) | 191,342 | EUR 8,918,451-0.4% | EUR 46.61-0.4% | |
| CABK.MC (CaixaBank SA) | 957,691 | EUR 8,653,696-0.2% | EUR 9.036-0.2% | |
| EN.PA (Bouygues SA) | 218,242 | EUR 8,642,383-0.9% | EUR 39.6-0.9% | |
| NN.AS (NN Group NV) | 142,067 | EUR 8,518,3371.2% | EUR 59.961.2% | |
| RNO.PA (Renault SA) | 254,138 | EUR 8,409,426-2.3% | EUR 33.09-2.3% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 114,415 | EUR 8,306,5290.1% | EUR 72.60.1% | |
| PAH3.DE (Porsche Automobil Holding SE) | 237,760 | EUR 8,245,517-2.3% | EUR 34.68-2.3% | |
| EBS.VI (Erste Group Bank AG) | 96,647 | EUR 8,219,8270.7% | EUR 85.050.7% | |
| FGR.PA (Eiffage SA) | 72,170 | EUR 7,696,931 | EUR 106.65 | |
| SBRY.L (J Sainsbury PLC) | 1,871,897 | GBP 7,406,7781.2% | GBP 3.956831.2% | |
| ALO.PA (Alstom SA) | 337,789 | EUR 7,357,044-1.7% | EUR 21.78-1.7% | |
| LHA.DE (Deutsche Lufthansa AG) | 971,509 | EUR 7,245,5147.4% | EUR 7.4587.4% | |
| CNA.L (Centrica PLC) | 3,510,524 | GBP 7,176,7822.0% | GBP 2.044362.0% | |
| HEN3.DE (Henkel AG & Co KGaA) | 100,433 | EUR 7,114,674 | EUR 70.84 | |
| ACA.PA (Credit Agricole SA) | 458,005 | EUR 7,092,207-4.8% | EUR 15.485-4.8% | |
| RYA.IR (Ryanair Holdings PLC) | 258,835 | EUR 6,727,1221.7% | EUR 25.991.7% | |
| ABF.L (Associated British Foods PLC) | 238,695 | GBP 6,282,9331.0% | GBP 26.3221.0% | |
| MRK.DE (Merck KGaA) | 55,308 | EUR 6,224,915-2.1% | EUR 112.55-2.1% | |
| URW.PA (Unibail-Rodamco-Westfield) | 67,549 | EUR 6,084,814-0.5% | EUR 90.08-0.5% | |
| SAB.MC (Banco de Sabadell SA) | 1,891,438 | EUR 6,063,950-0.2% | EUR 3.206-0.2% | |
| ABN.AS (ABN AMRO Bank NV) | 223,789 | EUR 5,787,1841.1% | EUR 25.861.1% | |
| BIRG.IR (Bank of Ireland Group PLC) | 400,749 | EUR 5,676,610 | EUR 14.165 | |
| A5G.IR (AIB Group PLC) | 710,033 | EUR 5,584,410-0.8% | EUR 7.865-0.8% | |
| RXL.PA (Rexel SA) | 177,547 | EUR 5,315,757-0.1% | EUR 29.94-0.1% | |
| SN.L (Smith & Nephew PLC) | 340,340 | GBP 5,289,9260.1% | GBP 15.54310.1% | |
| SSE.L (SSE PLC) | 237,270 | GBP 5,191,9311.4% | GBP 21.8821.4% | |
| LI.PA (Klepierre SA) | 153,323 | EUR 5,093,390-0.4% | EUR 33.22-0.4% | |
| CON.DE (Continental AG) | 75,523 | EUR 4,946,757-0.6% | EUR 65.5-0.6% | |
| HEN.DE (Henkel AG & Co KGaA) | 73,524 | EUR 4,797,4410.2% | EUR 65.250.2% | |
| TIT.MI (Telecom Italia SpA/Milano) | 8,917,305 | EUR 4,667,3174.8% | EUR 0.52344.8% | |
| RI.PA (Pernod Ricard SA) | 54,502 | EUR 4,643,570-0.6% | EUR 85.2-0.6% | |
| BAMI.MI (Banco BPM SpA) | 357,493 | EUR 4,479,387-0.6% | EUR 12.53-0.6% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 56,566 | EUR 4,282,0460.1% | EUR 75.70.1% | |
| TEP.PA (Teleperformance SE) | 68,658 | EUR 4,252,677-2.3% | EUR 61.94-2.3% | |
| BNR.DE (Brenntag SE) | 85,016 | EUR 4,117,3250.6% | EUR 48.430.6% | |
| JDEP.AS (JDE Peet's NV) | 122,874 | EUR 3,895,1060.4% | EUR 31.70.4% | |
| KGF.L (Kingfisher PLC) | 1,066,136 | GBP 3,795,4550.2% | GBP 3.560010.2% | |
| BPE.MI (BPER Banca SPA) | 338,153 | EUR 3,484,6670.6% | EUR 10.3050.6% | |
| MKS.L (Marks and Spencer Group PLC) | 705,234 | GBP 3,221,894-1.0% | GBP 4.56855-1.0% | |
| AGN.AS (Aegon Ltd) | 475,650 | EUR 3,150,7061.6% | EUR 6.6241.6% | |
| OMV.VI (OMV AG) | 60,829 | EUR 2,886,9441.0% | EUR 47.461.0% | |
| RAND.AS (Randstad NV) | 82,312 | EUR 2,798,608-1.1% | EUR 34-1.1% | |
| STERV.HE (Stora Enso Oyj) | 275,725 | EUR 2,755,0442.4% | EUR 9.9922.4% | |
| WPP.L (WPP PLC) | 787,292 | GBP 2,707,880-16.0% | GBP 3.43949-16.0% | |
| IPN.PA (Ipsen SA) | 22,097 | EUR 2,702,4630.2% | EUR 122.30.2% | |
| GRF.MC (Grifols SA) | 232,263 | EUR 2,637,346-0.6% | EUR 11.355-0.6% | |
| BTRW.L (Barratt Developments PLC) | 603,532 | GBP 2,635,802-0.7% | GBP 4.36729-0.7% | |
| HEIO.AS (Heineken Holding NV) | 41,159 | EUR 2,420,149-1.2% | EUR 58.8-1.2% | |
| AGS.BR (Ageas SA/NV) | 40,609 | EUR 2,353,2920.2% | EUR 57.950.2% | |
| LAND.L (Land Securities Group PLC) | 325,288 | GBP 2,330,112-1.4% | GBP 7.16323-1.4% | |
| SYENS.BR (Syensqo SA) | 32,634 | EUR 2,252,399-1.3% | EUR 69.02-1.3% | |
| ERF.PA (Eurofins Scientific SE) | 36,806 | EUR 2,231,1800.0% | EUR 60.620.0% | |
| BOL.PA (Bollore SE) | 429,279 | EUR 2,058,8220.5% | EUR 4.7960.5% | |
| EXO.AS (EXOR NV) | 26,835 | EUR 2,022,017-1.0% | EUR 75.35-1.0% | |
| AKE.PA (Arkema SA) | 35,575 | EUR 1,839,228-1.1% | EUR 51.7-1.1% | |
| COV.PA (Covivio SA/France) | 30,075 | EUR 1,687,208-0.8% | EUR 56.1-0.8% | |
| EVK.DE (Evonik Industries AG) | 103,942 | EUR 1,531,066-0.6% | EUR 14.73-0.6% | |
| MNDI.L (Mondi PLC) | 157,189 | GBP 1,521,682-1.0% | GBP 9.68059-1.0% | |
| ANA.MC (Acciona SA) | 7,814 | EUR 1,519,8230.2% | EUR 194.50.2% | |
| SOF.BR (Sofina SA) | 5,379 | EUR 1,293,112-0.3% | EUR 240.4-0.3% | |
| MNG.L (M&G Plc) | 394,570 | GBP 1,183,048-1.0% | GBP 2.99832-1.0% | |
| NEXI.MI (Nexi SpA) | 244,218 | EUR 1,123,647-0.8% | EUR 4.601-0.8% | |
| GFC.PA (Gecina SA) | 10,253 | EUR 832,544-0.1% | EUR 81.2-0.1% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| BATS.L (British American Tobacco PLC) | 2,207,157 -0.1% | GBP 98,222,044-0.6% | GBP 44.5016-0.5% | |
| SIE.DE (Siemens AG) | 332,259 -0.1% | EUR 81,652,649-0.3% | EUR 245.75-0.2% | |
| HSBA.L (HSBC Holdings PLC) | 5,286,903 -0.1% | GBP 64,424,7301.8% | GBP 12.18571.9% | |
| SAN.PA (Sanofi SA) | 708,039 -0.1% | EUR 62,250,7890.7% | EUR 87.920.8% | |
| SAN.MC (Banco Santander SA) | 6,326,345 -0.1% | EUR 56,810,5784.2% | EUR 8.984.3% | |
| NOKIA.HE (Nokia Oyj) | 7,987,934 -0.1% | EUR 50,387,888-4.4% | EUR 6.308-4.3% | |
| GSK.L (GlaxoSmithKline PLC) | 2,360,106 -0.1% | GBP 46,941,3196.1% | GBP 19.88956.2% | |
| MBG.DE (Mercedes-Benz Group AG) | 667,158 -0.1% | EUR 38,054,6924.3% | EUR 57.044.4% | |
| IFX.DE (Infineon Technologies AG) | 1,103,828 -0.1% | EUR 37,944,0880.2% | EUR 34.3750.3% | |
| DG.PA (Vinci SA) | 326,557 -0.1% | EUR 37,929,596-1.2% | EUR 116.15-1.1% | |
| VOD.L (Vodafone Group PLC) | 34,688,460 -0.1% | GBP 35,812,088-2.6% | GBP 1.03239-2.5% | |
| BARC.L (Barclays PLC) | 7,503,951 -0.1% | GBP 34,505,498-0.3% | GBP 4.59831-0.2% | |
| BAYN.DE (Bayer AG) | 1,241,158 -0.1% | EUR 34,206,3140.3% | EUR 27.560.4% | |
| TTE.PA (TotalEnergies SE) | 625,713 -0.1% | EUR 33,876,1021.1% | EUR 54.141.2% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 1,884,804 -0.1% | EUR 33,134,8542.2% | EUR 17.582.3% | |
| SGO.PA (Cie de Saint-Gobain SA) | 363,166 -0.1% | EUR 31,973,135-1.1% | EUR 88.04-1.0% | |
| BNP.PA (BNP Paribas SA) | 464,714 -0.1% | EUR 31,107,9550.2% | EUR 66.940.3% | |
| DBK.DE (Deutsche Bank AG) | 959,098 -0.1% | EUR 29,799,1754.8% | EUR 31.074.9% | |
| DHL.DE (Deutsche Post AG) | 738,882 -0.1% | EUR 29,400,115-1.3% | EUR 39.79-1.2% | |
| STLAM.MI (Stellantis NV) | 3,016,980 -0.1% | EUR 29,285,8251.0% | EUR 9.7071.1% | |
| VOW3.DE (Volkswagen AG) | 308,178 -0.1% | EUR 28,352,3760.5% | EUR 920.6% | |
| RIO.L (Rio Tinto PLC) | 427,149 -0.1% | GBP 26,893,6002.1% | GBP 62.96072.2% | |
| UCG.MI (UniCredit SpA) | 413,441 -0.1% | EUR 26,323,7880.7% | EUR 63.670.8% | |
| AER (AerCap Holdings NV) | 225,209 -0.1% | USD 25,415,1758.6% | USD 112.8528.7% | |
| GLE.PA (Societe Generale SA) | 435,140 -0.1% | EUR 23,915,2941.2% | EUR 54.961.3% | |
| BMW.DE (Bayerische Motoren Werke AG) | 282,852 -0.1% | EUR 23,222,1490.9% | EUR 82.11.1% | |
| BP.L (BP PLC) | 4,348,841 -0.1% | GBP 21,799,3271.4% | GBP 5.012681.5% | |
| IMB.L (Imperial Brands PLC) | 615,855 -0.1% | GBP 21,282,0170.4% | GBP 34.55690.5% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 584,815 -0.1% | EUR 21,070,884-1.0% | EUR 36.03-0.9% | |
| TSCO.L (Tesco PLC) | 3,893,945 -0.1% | GBP 20,206,482-0.8% | GBP 5.18921-0.7% | |
| INGA.AS (ING Groep NV) | 951,686 -0.1% | EUR 19,928,3050.4% | EUR 20.940.5% | |
| ORA.PA (Orange SA) | 1,442,519 -0.1% | EUR 19,784,148-1.4% | EUR 13.715-1.3% | |
| ISP.MI (Intesa Sanpaolo SpA) | 3,461,514 -0.1% | EUR 19,633,7071.0% | EUR 5.6721.1% | |
| ENGI.PA (Engie SA) | 968,929 -0.1% | EUR 19,494,8511.5% | EUR 20.121.6% | |
| CAP.PA (Capgemini SE) | 145,567 -0.1% | EUR 19,302,1841.8% | EUR 132.62.0% | |
| ENEL.MI (Enel SpA) | 2,203,777 -0.1% | EUR 19,194,8980.4% | EUR 8.710.5% | |
| LLOY.L (Lloyds Banking Group PLC) | 18,460,452 -2.3% | GBP 18,563,834-1.8% | GBP 1.00560.5% | |
| FRE.DE (Fresenius SE & Co KGaA) | 365,920 -0.1% | EUR 18,500,9151.6% | EUR 50.561.7% | |
| REP.MC (Repsol SA) | 1,148,950 -0.1% | EUR 18,279,7951.2% | EUR 15.911.3% | |
| STMPA.PA (STMicroelectronics NV) | 831,594 -0.1% | EUR 17,858,481-1.9% | EUR 21.475-1.8% | |
| DTG.DE (Daimler Truck Holding AG) | 505,771 -0.1% | EUR 17,676,6960.1% | EUR 34.950.2% | |
| GLEN.L (Glencore PLC) | 4,167,515 -0.1% | GBP 17,564,4005.2% | GBP 4.21465.3% | |
| MT.AS (ArcelorMittal SA) | 510,295 -0.1% | EUR 17,151,015-1.7% | EUR 33.61-1.6% | |
| STAN.L (Standard Chartered PLC) | 985,596 -0.1% | GBP 16,962,4200.6% | GBP 17.21030.7% | |
| RWE.DE (RWE AG) | 383,263 -0.1% | EUR 16,235,0212.8% | EUR 42.363.0% | |
| NWG.L (NatWest Group PLC) | 2,423,355 -0.1% | GBP 16,104,9520.1% | GBP 6.645730.2% | |
| NG.L (National Grid PLC) | 1,141,430 -0.1% | GBP 14,856,381-0.9% | GBP 13.0156-0.8% | |
| BAS.DE (BASF SE) | 334,112 -0.1% | EUR 14,607,3771.5% | EUR 43.721.7% | |
| ENI.MI (Eni SpA) | 868,739 -0.1% | EUR 13,866,8120.4% | EUR 15.9620.5% | |
| III.L (3I Group PLC) | 259,123 -0.1% | GBP 13,078,716-0.5% | GBP 50.473-0.3% | |
| PRY.MI (Prysmian SpA) | 133,280 -0.1% | EUR 12,221,7760.1% | EUR 91.70.2% | |
| HEI.DE (Heidelberg Materials AG) | 54,588 -0.1% | EUR 11,141,4110.8% | EUR 204.10.9% | |
| CBK.DE (Commerzbank AG) | 325,640 -0.1% | EUR 10,130,6602.1% | EUR 31.112.2% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 354,112 -0.1% | EUR 9,957,629-0.5% | EUR 28.12-0.4% | |
| PHIA.AS (Koninklijke Philips NV) | 409,493 -0.1% | EUR 9,803,2622.4% | EUR 23.942.5% | |
| CA.PA (Carrefour SA) | 725,862 -0.1% | EUR 9,457,982-0.2% | EUR 13.03-0.1% | |
| TEF.MC (Telefonica SA) | 2,031,673 -0.1% | EUR 9,140,497-1.6% | EUR 4.499-1.5% | |
| FME.DE (Fresenius Medical Care AG) | 191,342 -0.1% | EUR 8,958,6320.6% | EUR 46.820.7% | |
| EN.PA (Bouygues SA) | 218,242 -0.1% | EUR 8,718,768-1.2% | EUR 39.95-1.0% | |
| CABK.MC (CaixaBank SA) | 957,691 -0.1% | EUR 8,669,0191.4% | EUR 9.0521.5% | |
| RNO.PA (Renault SA) | 254,138 -0.1% | EUR 8,605,113-1.1% | EUR 33.86-1.0% | |
| PAH3.DE (Porsche Automobil Holding SE) | 237,760 -0.1% | EUR 8,442,8581.0% | EUR 35.511.1% | |
| NN.AS (NN Group NV) | 142,067 -0.1% | EUR 8,416,049-1.3% | EUR 59.24-1.2% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 114,415 -0.1% | EUR 8,295,088-0.5% | EUR 72.5-0.3% | |
| EBS.VI (Erste Group Bank AG) | 96,647 -0.1% | EUR 8,161,8390.2% | EUR 84.450.4% | |
| FGR.PA (Eiffage SA) | 72,170 -0.1% | EUR 7,696,931-1.0% | EUR 106.65-0.9% | |
| ALO.PA (Alstom SA) | 337,789 -0.1% | EUR 7,482,0260.0% | EUR 22.150.1% | |
| ACA.PA (Credit Agricole SA) | 458,005 -0.1% | EUR 7,449,451-0.1% | EUR 16.2650.1% | |
| SBRY.L (J Sainsbury PLC) | 1,871,897 -0.1% | GBP 7,318,714-0.9% | GBP 3.90978-0.8% | |
| HEN3.DE (Henkel AG & Co KGaA) | 100,433 -0.1% | EUR 7,114,674-0.3% | EUR 70.84-0.2% | |
| CNA.L (Centrica PLC) | 3,510,524 -0.1% | GBP 7,034,064-0.2% | GBP 2.00371-0.1% | |
| LHA.DE (Deutsche Lufthansa AG) | 971,509 -0.1% | EUR 6,746,1590.1% | EUR 6.9440.2% | |
| RYA.IR (Ryanair Holdings PLC) | 258,835 -0.1% | EUR 6,613,234-1.4% | EUR 25.55-1.3% | |
| MRK.DE (Merck KGaA) | 55,308 -0.1% | EUR 6,357,6551.2% | EUR 114.951.3% | |
| ABF.L (Associated British Foods PLC) | 238,695 -0.1% | GBP 6,218,930-0.4% | GBP 26.0539-0.3% | |
| URW.PA (Unibail-Rodamco-Westfield) | 67,549 -0.1% | EUR 6,115,886-0.5% | EUR 90.54-0.4% | |
| SAB.MC (Banco de Sabadell SA) | 1,891,438 -0.1% | EUR 6,075,2990.3% | EUR 3.2120.4% | |
| ABN.AS (ABN AMRO Bank NV) | 223,789 -0.1% | EUR 5,722,2850.2% | EUR 25.570.3% | |
| BIRG.IR (Bank of Ireland Group PLC) | 400,749 -0.1% | EUR 5,676,6103.1% | EUR 14.1653.2% | |
| A5G.IR (AIB Group PLC) | 710,033 | EUR 5,630,5623.5% | EUR 7.933.5% | |
| RXL.PA (Rexel SA) | 177,547 -0.1% | EUR 5,319,3081.9% | EUR 29.962.0% | |
| SN.L (Smith & Nephew PLC) | 340,340 -0.1% | GBP 5,285,533-1.2% | GBP 15.5302-1.0% | |
| SSE.L (SSE PLC) | 237,270 -0.1% | GBP 5,117,8330.1% | GBP 21.56970.2% | |
| LI.PA (Klepierre SA) | 153,323 -0.1% | EUR 5,114,855-0.1% | EUR 33.360.1% | |
| CON.DE (Continental AG) | 75,523 -0.1% | EUR 4,976,9660.8% | EUR 65.90.9% | |
| HEN.DE (Henkel AG & Co KGaA) | 73,524 -0.1% | EUR 4,786,412-0.7% | EUR 65.1-0.6% | |
| RI.PA (Pernod Ricard SA) | 54,502 -0.1% | EUR 4,673,001-1.7% | EUR 85.74-1.6% | |
| BAMI.MI (Banco BPM SpA) | 357,493 -0.1% | EUR 4,507,9871.1% | EUR 12.611.2% | |
| TIT.MI (Telecom Italia SpA/Milano) | 8,917,305 -0.1% | EUR 4,453,302-1.3% | EUR 0.4994-1.2% | |
| TEP.PA (Teleperformance SE) | 68,658 -0.1% | EUR 4,352,917-1.1% | EUR 63.4-1.0% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 56,566 -0.1% | EUR 4,276,3900.5% | EUR 75.60.7% | |
| BNR.DE (Brenntag SE) | 85,016 -0.1% | EUR 4,093,520-1.3% | EUR 48.15-1.2% | |
| JDEP.AS (JDE Peet's NV) | 122,874 -0.1% | EUR 3,880,361-0.2% | EUR 31.58-0.1% | |
| KGF.L (Kingfisher PLC) | 1,066,136 -0.1% | GBP 3,789,530-0.2% | GBP 3.55445-0.1% | |
| BPE.MI (BPER Banca SPA) | 338,153 -0.1% | EUR 3,462,6872.5% | EUR 10.242.6% | |
| MKS.L (Marks and Spencer Group PLC) | 705,234 -0.1% | GBP 3,252,8930.4% | GBP 4.61250.5% | |
| WPP.L (WPP PLC) | 787,292 -0.1% | GBP 3,222,933-1.6% | GBP 4.09369-1.5% | |
| AGN.AS (Aegon Ltd) | 475,650 -0.1% | EUR 3,100,2870.5% | EUR 6.5180.6% | |
| OMV.VI (OMV AG) | 60,829 -0.1% | EUR 2,857,7461.7% | EUR 46.981.8% | |
| RAND.AS (Randstad NV) | 82,312 -0.1% | EUR 2,829,063-1.5% | EUR 34.37-1.4% | |
| IPN.PA (Ipsen SA) | 22,097 -0.1% | EUR 2,695,8342.0% | EUR 1222.1% | |
| STERV.HE (Stora Enso Oyj) | 275,725 -0.1% | EUR 2,690,5250.1% | EUR 9.7580.2% | |
| BTRW.L (Barratt Developments PLC) | 603,532 -0.1% | GBP 2,655,668-2.0% | GBP 4.40021-1.9% | |
| GRF.MC (Grifols SA) | 232,263 -0.1% | EUR 2,653,6050.0% | EUR 11.4250.1% | |
| HEIO.AS (Heineken Holding NV) | 41,159 -0.1% | EUR 2,448,961-0.6% | EUR 59.5-0.5% | |
| LAND.L (Land Securities Group PLC) | 325,288 -0.1% | GBP 2,363,403-0.4% | GBP 7.26557-0.2% | |
| AGS.BR (Ageas SA/NV) | 40,609 -0.1% | EUR 2,349,231-0.7% | EUR 57.85-0.6% | |
| SYENS.BR (Syensqo SA) | 32,634 -0.1% | EUR 2,283,075-1.3% | EUR 69.96-1.2% | |
| ERF.PA (Eurofins Scientific SE) | 36,806 -0.1% | EUR 2,230,444-0.8% | EUR 60.6-0.7% | |
| BOL.PA (Bollore SE) | 429,279 -0.1% | EUR 2,048,519-0.8% | EUR 4.772-0.7% | |
| EXO.AS (EXOR NV) | 26,835 -0.1% | EUR 2,042,144-1.0% | EUR 76.1-0.8% | |
| AKE.PA (Arkema SA) | 35,575 -0.1% | EUR 1,858,794-0.6% | EUR 52.25-0.5% | |
| COV.PA (Covivio SA/France) | 30,075 -0.1% | EUR 1,700,741-0.3% | EUR 56.55-0.2% | |
| EVK.DE (Evonik Industries AG) | 103,942 -0.1% | EUR 1,540,4200.0% | EUR 14.820.1% | |
| MNDI.L (Mondi PLC) | 157,189 -0.1% | GBP 1,536,438-0.7% | GBP 9.77446-0.5% | |
| ANA.MC (Acciona SA) | 7,814 -0.1% | EUR 1,517,479-0.9% | EUR 194.2-0.8% | |
| SOF.BR (Sofina SA) | 5,379 -0.1% | EUR 1,297,415-0.5% | EUR 241.2-0.4% | |
| MNG.L (M&G Plc) | 394,570 -0.1% | GBP 1,195,0870.0% | GBP 3.028830.1% | |
| NEXI.MI (Nexi SpA) | 244,218 -0.1% | EUR 1,132,195-1.9% | EUR 4.636-1.8% | |
| GFC.PA (Gecina SA) | 10,253 -0.1% | EUR 833,569-0.4% | EUR 81.3-0.2% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| BATS.L (British American Tobacco PLC) | 2,209,608 | GBP 98,846,284-0.1% | GBP 44.7348-0.1% | |
| SIE.DE (Siemens AG) | 332,628 | EUR 81,909,645-0.2% | EUR 246.25-0.2% | |
| HSBA.L (HSBC Holdings PLC) | 5,292,785 | GBP 63,303,8174.0% | GBP 11.96044.0% | |
| SAN.PA (Sanofi SA) | 708,826 | EUR 61,845,069-1.0% | EUR 87.25-1.0% | |
| SAN.MC (Banco Santander SA) | 6,333,388 | EUR 54,511,4711.1% | EUR 8.6071.1% | |
| NOKIA.HE (Nokia Oyj) | 7,996,830 | EUR 52,731,09720.9% | EUR 6.59420.9% | |
| GSK.L (GlaxoSmithKline PLC) | 2,362,737 | GBP 44,237,526-0.3% | GBP 18.723-0.3% | |
| DG.PA (Vinci SA) | 326,921 | EUR 38,380,525-2.2% | EUR 117.4-2.2% | |
| IFX.DE (Infineon Technologies AG) | 1,105,060 | EUR 37,870,406-0.1% | EUR 34.27-0.1% | |
| VOD.L (Vodafone Group PLC) | 34,727,201 | GBP 36,781,2403.8% | GBP 1.059153.8% | |
| MBG.DE (Mercedes-Benz Group AG) | 667,903 | EUR 36,500,8991.2% | EUR 54.651.2% | |
| BARC.L (Barclays PLC) | 7,512,337 | GBP 34,602,9831.6% | GBP 4.606151.6% | |
| BAYN.DE (Bayer AG) | 1,242,545 | EUR 34,101,648-0.6% | EUR 27.445-0.6% | |
| TTE.PA (TotalEnergies SE) | 626,412 | EUR 33,500,514-0.5% | EUR 53.48-0.5% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 1,886,911 | EUR 32,436,000-0.1% | EUR 17.19-0.1% | |
| SGO.PA (Cie de Saint-Gobain SA) | 363,572 | EUR 32,343,365-1.3% | EUR 88.96-1.3% | |
| BNP.PA (BNP Paribas SA) | 465,233 | EUR 31,049,650-3.5% | EUR 66.74-3.5% | |
| DHL.DE (Deutsche Post AG) | 739,709 | EUR 29,780,6841.4% | EUR 40.261.4% | |
| STLAM.MI (Stellantis NV) | 3,020,357 | EUR 28,986,3661.6% | EUR 9.5971.6% | |
| DBK.DE (Deutsche Bank AG) | 960,172 | EUR 28,425,8921.6% | EUR 29.6051.6% | |
| VOW3.DE (Volkswagen AG) | 308,523 | EUR 28,211,3430.1% | EUR 91.440.1% | |
| RIO.L (Rio Tinto PLC) | 427,627 | GBP 26,337,5540.7% | GBP 61.590.7% | |
| UCG.MI (UniCredit SpA) | 413,904 | EUR 26,142,1770.7% | EUR 63.160.7% | |
| GLE.PA (Societe Generale SA) | 435,628 | EUR 23,637,1751.2% | EUR 54.261.2% | |
| AER (AerCap Holdings NV) | 225,461 | USD 23,399,907-0.2% | USD 103.787-0.2% | |
| BMW.DE (Bayerische Motoren Werke AG) | 283,169 | EUR 23,004,650-0.3% | EUR 81.24-0.3% | |
| BP.L (BP PLC) | 4,353,729 | GBP 21,504,257-1.1% | GBP 4.93927-1.1% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 585,472 | EUR 21,293,617-0.8% | EUR 36.37-0.8% | |
| IMB.L (Imperial Brands PLC) | 616,547 | GBP 21,198,393-0.1% | GBP 34.3824-0.1% | |
| TSCO.L (Tesco PLC) | 3,898,326 | GBP 20,378,137-0.5% | GBP 5.22741-0.5% | |
| ORA.PA (Orange SA) | 1,444,142 | EUR 20,059,1320.3% | EUR 13.890.3% | |
| INGA.AS (ING Groep NV) | 952,757 | EUR 19,850,6920.0% | EUR 20.8350.0% | |
| ISP.MI (Intesa Sanpaolo SpA) | 3,465,411 | EUR 19,440,9560.9% | EUR 5.610.9% | |
| ENGI.PA (Engie SA) | 970,020 | EUR 19,211,2460.8% | EUR 19.8050.8% | |
| ENEL.MI (Enel SpA) | 2,206,258 | EUR 19,117,2261.3% | EUR 8.6651.3% | |
| CAP.PA (Capgemini SE) | 145,730 | EUR 18,952,1871.5% | EUR 130.051.5% | |
| LLOY.L (Lloyds Banking Group PLC) | 18,892,015 | GBP 18,903,539-0.6% | GBP 1.00061-0.6% | |
| FRE.DE (Fresenius SE & Co KGaA) | 366,332 | EUR 18,214,0270.7% | EUR 49.720.7% | |
| STMPA.PA (STMicroelectronics NV) | 832,531 | EUR 18,199,1280.5% | EUR 21.860.5% | |
| REP.MC (Repsol SA) | 1,150,245 | EUR 18,058,8470.3% | EUR 15.70.3% | |
| DTG.DE (Daimler Truck Holding AG) | 506,341 | EUR 17,656,111-0.5% | EUR 34.87-0.5% | |
| MT.AS (ArcelorMittal SA) | 510,870 | EUR 17,451,3190.5% | EUR 34.160.5% | |
| STAN.L (Standard Chartered PLC) | 986,708 | GBP 16,855,9621.4% | GBP 17.0831.4% | |
| GLEN.L (Glencore PLC) | 4,172,220 | GBP 16,699,5350.5% | GBP 4.002550.5% | |
| NWG.L (NatWest Group PLC) | 2,426,093 | GBP 16,086,193-0.7% | GBP 6.63049-0.7% | |
| RWE.DE (RWE AG) | 383,696 | EUR 15,785,2531.7% | EUR 41.141.7% | |
| NG.L (National Grid PLC) | 1,142,721 | GBP 14,985,726-0.4% | GBP 13.1141-0.4% | |
| BAS.DE (BASF SE) | 334,490 | EUR 14,386,415-0.9% | EUR 43.01-0.9% | |
| ENI.MI (Eni SpA) | 869,724 | EUR 13,816,435-0.4% | EUR 15.886-0.4% | |
| III.L (3I Group PLC) | 259,417 | GBP 13,138,301-0.8% | GBP 50.6455-0.8% | |
| PRY.MI (Prysmian SpA) | 133,431 | EUR 12,208,9371.1% | EUR 91.51.1% | |
| HEI.DE (Heidelberg Materials AG) | 54,650 | EUR 11,055,6950.6% | EUR 202.30.6% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 354,517 | EUR 10,011,560-0.1% | EUR 28.24-0.1% | |
| CBK.DE (Commerzbank AG) | 326,012 | EUR 9,923,805-0.2% | EUR 30.44-0.2% | |
| PHIA.AS (Koninklijke Philips NV) | 409,962 | EUR 9,576,712-6.0% | EUR 23.36-6.0% | |
| CA.PA (Carrefour SA) | 726,694 | EUR 9,476,0900.9% | EUR 13.040.9% | |
| TEF.MC (Telefonica SA) | 2,034,002 | EUR 9,287,253-0.1% | EUR 4.566-0.1% | |
| FME.DE (Fresenius Medical Care AG) | 191,561 | EUR 8,905,671-0.4% | EUR 46.49-0.4% | |
| EN.PA (Bouygues SA) | 218,492 | EUR 8,820,522-0.9% | EUR 40.37-0.9% | |
| RNO.PA (Renault SA) | 254,430 | EUR 8,701,5061.8% | EUR 34.21.8% | |
| CABK.MC (CaixaBank SA) | 958,793 | EUR 8,546,6810.7% | EUR 8.9140.7% | |
| NN.AS (NN Group NV) | 142,230 | EUR 8,525,2660.4% | EUR 59.940.4% | |
| PAH3.DE (Porsche Automobil Holding SE) | 238,033 | EUR 8,359,719 | EUR 35.12 | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 114,546 | EUR 8,333,222-0.1% | EUR 72.75-0.1% | |
| EBS.VI (Erste Group Bank AG) | 96,758 | EUR 8,142,1860.8% | EUR 84.150.8% | |
| FGR.PA (Eiffage SA) | 72,253 | EUR 7,778,035-1.3% | EUR 107.65-1.3% | |
| ALO.PA (Alstom SA) | 338,179 | EUR 7,480,5191.2% | EUR 22.121.2% | |
| ACA.PA (Credit Agricole SA) | 458,535 | EUR 7,453,486-0.4% | EUR 16.255-0.4% | |
| SBRY.L (J Sainsbury PLC) | 1,874,062 | GBP 7,384,714-0.7% | GBP 3.94049-0.7% | |
| HEN3.DE (Henkel AG & Co KGaA) | 100,549 | EUR 7,136,968-1.2% | EUR 70.98-1.2% | |
| CNA.L (Centrica PLC) | 3,514,593 | GBP 7,048,684-0.9% | GBP 2.00555-0.9% | |
| LHA.DE (Deutsche Lufthansa AG) | 972,636 | EUR 6,742,3130.8% | EUR 6.9320.8% | |
| RYA.IR (Ryanair Holdings PLC) | 259,135 | EUR 6,709,0050.7% | EUR 25.890.7% | |
| MRK.DE (Merck KGaA) | 55,372 | EUR 6,284,722-0.8% | EUR 113.5-0.8% | |
| ABF.L (Associated British Foods PLC) | 238,972 | GBP 6,243,298-0.4% | GBP 26.1256-0.4% | |
| URW.PA (Unibail-Rodamco-Westfield) | 67,627 | EUR 6,145,9420.9% | EUR 90.880.9% | |
| SAB.MC (Banco de Sabadell SA) | 1,893,635 | EUR 6,059,6321.8% | EUR 3.21.8% | |
| ABN.AS (ABN AMRO Bank NV) | 224,049 | EUR 5,711,0090.6% | EUR 25.490.6% | |
| BIRG.IR (Bank of Ireland Group PLC) | 401,215 | EUR 5,504,6701.0% | EUR 13.721.0% | |
| A5G.IR (AIB Group PLC) | 710,033 | EUR 5,438,8530.6% | EUR 7.660.6% | |
| SN.L (Smith & Nephew PLC) | 340,735 | GBP 5,347,362-0.5% | GBP 15.6936-0.5% | |
| RXL.PA (Rexel SA) | 177,752 | EUR 5,218,7990.2% | EUR 29.360.2% | |
| LI.PA (Klepierre SA) | 153,501 | EUR 5,117,7230.5% | EUR 33.340.5% | |
| SSE.L (SSE PLC) | 237,546 | GBP 5,111,734-0.3% | GBP 21.5189-0.3% | |
| CON.DE (Continental AG) | 75,611 | EUR 4,938,911-0.1% | EUR 65.32-0.1% | |
| HEN.DE (Henkel AG & Co KGaA) | 73,609 | EUR 4,821,390-0.5% | EUR 65.5-0.5% | |
| RI.PA (Pernod Ricard SA) | 54,565 | EUR 4,755,8850.6% | EUR 87.160.6% | |
| TIT.MI (Telecom Italia SpA/Milano) | 8,927,664 | EUR 4,513,8270.5% | EUR 0.50560.5% | |
| BAMI.MI (Banco BPM SpA) | 357,908 | EUR 4,459,5340.6% | EUR 12.460.6% | |
| TEP.PA (Teleperformance SE) | 68,737 | EUR 4,403,292-1.4% | EUR 64.06-1.4% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 56,632 | EUR 4,253,063-0.1% | EUR 75.1-0.1% | |
| BNR.DE (Brenntag SE) | 85,114 | EUR 4,148,456-0.9% | EUR 48.74-0.9% | |
| JDEP.AS (JDE Peet's NV) | 123,016 | EUR 3,887,3060.3% | EUR 31.60.3% | |
| KGF.L (Kingfisher PLC) | 1,067,375 | GBP 3,797,534-0.3% | GBP 3.55783-0.3% | |
| BPE.MI (BPER Banca SPA) | 338,545 | EUR 3,378,0020.4% | EUR 9.9780.4% | |
| WPP.L (WPP PLC) | 788,206 | GBP 3,276,4700.1% | GBP 4.156870.1% | |
| MKS.L (Marks and Spencer Group PLC) | 706,054 | GBP 3,240,534-1.9% | GBP 4.58964-1.9% | |
| AGN.AS (Aegon Ltd) | 476,202 | EUR 3,085,7890.2% | EUR 6.480.2% | |
| RAND.AS (Randstad NV) | 82,407 | EUR 2,871,884-0.4% | EUR 34.85-0.4% | |
| OMV.VI (OMV AG) | 60,899 | EUR 2,809,8800.7% | EUR 46.140.7% | |
| BTRW.L (Barratt Developments PLC) | 604,233 | GBP 2,709,903-3.0% | GBP 4.48486-3.0% | |
| STERV.HE (Stora Enso Oyj) | 276,045 | EUR 2,687,5740.5% | EUR 9.7360.5% | |
| GRF.MC (Grifols SA) | 232,532 | EUR 2,654,353-1.1% | EUR 11.415-1.1% | |
| IPN.PA (Ipsen SA) | 22,122 | EUR 2,643,579 | EUR 119.5 | |
| HEIO.AS (Heineken Holding NV) | 41,207 | EUR 2,464,179-0.3% | EUR 59.8-0.3% | |
| LAND.L (Land Securities Group PLC) | 325,666 | GBP 2,371,847-1.4% | GBP 7.28307-1.4% | |
| AGS.BR (Ageas SA/NV) | 40,656 | EUR 2,366,1790.3% | EUR 58.20.3% | |
| SYENS.BR (Syensqo SA) | 32,671 | EUR 2,313,107-1.2% | EUR 70.8-1.2% | |
| ERF.PA (Eurofins Scientific SE) | 36,849 | EUR 2,247,789-0.9% | EUR 61-0.9% | |
| BOL.PA (Bollore SE) | 429,777 | EUR 2,064,649-0.5% | EUR 4.804-0.5% | |
| EXO.AS (EXOR NV) | 26,866 | EUR 2,061,966-0.8% | EUR 76.75-0.8% | |
| AKE.PA (Arkema SA) | 35,615 | EUR 1,869,788-0.2% | EUR 52.5-0.2% | |
| COV.PA (Covivio SA/France) | 30,109 | EUR 1,705,675-0.4% | EUR 56.65-0.4% | |
| MNDI.L (Mondi PLC) | 157,371 | GBP 1,546,7111.2% | GBP 9.828441.2% | |
| EVK.DE (Evonik Industries AG) | 104,062 | EUR 1,540,118-0.3% | EUR 14.8-0.3% | |
| ANA.MC (Acciona SA) | 7,823 | EUR 1,531,7433.1% | EUR 195.83.1% | |
| SOF.BR (Sofina SA) | 5,385 | EUR 1,304,247-0.6% | EUR 242.2-0.6% | |
| MNG.L (M&G Plc) | 395,028 | GBP 1,195,344-0.8% | GBP 3.02597-0.8% | |
| NEXI.MI (Nexi SpA) | 244,501 | EUR 1,154,534-1.3% | EUR 4.722-1.3% | |
| GFC.PA (Gecina SA) | 10,264 | EUR 836,516-1.5% | EUR 81.5-1.5% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| BATS.L (British American Tobacco PLC) | 2,209,608 | GBP 98,988,0990.4% | GBP 44.79890.4% | |
| SIE.DE (Siemens AG) | 332,628 | EUR 82,092,5901.3% | EUR 246.81.3% | |
| SAN.PA (Sanofi SA) | 708,826 | EUR 62,468,835-0.7% | EUR 88.13-0.7% | |
| HSBA.L (HSBC Holdings PLC) | 5,292,785 | GBP 60,869,2430.1% | GBP 11.50040.1% | |
| SAN.MC (Banco Santander SA) | 6,333,388 | EUR 53,903,4651.7% | EUR 8.5111.7% | |
| GSK.L (GlaxoSmithKline PLC) | 2,362,737 | GBP 44,385,3001.4% | GBP 18.78551.4% | |
| NOKIA.HE (Nokia Oyj) | 7,996,830 | EUR 43,630,7042.3% | EUR 5.4562.3% | |
| DG.PA (Vinci SA) | 326,921 | EUR 39,230,520-0.3% | EUR 120-0.3% | |
| IFX.DE (Infineon Technologies AG) | 1,105,060 | EUR 37,892,5072.4% | EUR 34.292.4% | |
| MBG.DE (Mercedes-Benz Group AG) | 667,903 | EUR 36,060,0830.4% | EUR 53.990.4% | |
| VOD.L (Vodafone Group PLC) | 34,727,201 | GBP 35,426,8390.4% | GBP 1.020150.4% | |
| BAYN.DE (Bayer AG) | 1,242,545 | EUR 34,306,667-0.6% | EUR 27.61-0.6% | |
| BARC.L (Barclays PLC) | 7,512,337 | GBP 34,050,3082.0% | GBP 4.532592.0% | |
| TTE.PA (TotalEnergies SE) | 626,412 | EUR 33,682,173-0.3% | EUR 53.77-0.3% | |
| SGO.PA (Cie de Saint-Gobain SA) | 363,572 | EUR 32,779,652-0.2% | EUR 90.16-0.2% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 1,886,911 | EUR 32,454,8691.8% | EUR 17.21.8% | |
| BNP.PA (BNP Paribas SA) | 465,233 | EUR 32,189,4711.0% | EUR 69.191.0% | |
| DHL.DE (Deutsche Post AG) | 739,709 | EUR 29,381,2411.3% | EUR 39.721.3% | |
| STLAM.MI (Stellantis NV) | 3,020,357 | EUR 28,521,2310.0% | EUR 9.4430.0% | |
| VOW3.DE (Volkswagen AG) | 308,523 | EUR 28,186,6610.9% | EUR 91.360.9% | |
| DBK.DE (Deutsche Bank AG) | 960,172 | EUR 27,989,0140.5% | EUR 29.150.5% | |
| RIO.L (Rio Tinto PLC) | 427,627 | GBP 26,152,0040.4% | GBP 61.15610.4% | |
| UCG.MI (UniCredit SpA) | 413,904 | EUR 25,968,3372.3% | EUR 62.742.3% | |
| AER (AerCap Holdings NV) | 225,461 | USD 23,457,788-0.8% | USD 104.044-0.8% | |
| GLE.PA (Societe Generale SA) | 435,628 | EUR 23,349,661-0.1% | EUR 53.6-0.1% | |
| BMW.DE (Bayerische Motoren Werke AG) | 283,169 | EUR 23,083,9370.4% | EUR 81.520.4% | |
| BP.L (BP PLC) | 4,353,729 | GBP 21,743,4180.4% | GBP 4.994210.4% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 585,472 | EUR 21,475,113-0.4% | EUR 36.68-0.4% | |
| IMB.L (Imperial Brands PLC) | 616,547 | GBP 21,222,2100.1% | GBP 34.42110.1% | |
| TSCO.L (Tesco PLC) | 3,898,326 | GBP 20,487,1480.9% | GBP 5.255370.9% | |
| ORA.PA (Orange SA) | 1,444,142 | EUR 20,001,367-0.5% | EUR 13.85-0.5% | |
| INGA.AS (ING Groep NV) | 952,757 | EUR 19,855,4560.9% | EUR 20.840.9% | |
| ISP.MI (Intesa Sanpaolo SpA) | 3,465,411 | EUR 19,271,1511.8% | EUR 5.5611.8% | |
| ENGI.PA (Engie SA) | 970,020 | EUR 19,051,193-0.3% | EUR 19.64-0.3% | |
| LLOY.L (Lloyds Banking Group PLC) | 18,892,015 | GBP 19,008,6182.4% | GBP 1.006172.4% | |
| ENEL.MI (Enel SpA) | 2,206,258 | EUR 18,876,7430.8% | EUR 8.5560.8% | |
| CAP.PA (Capgemini SE) | 145,730 | EUR 18,675,3000.8% | EUR 128.150.8% | |
| STMPA.PA (STMicroelectronics NV) | 832,531 | EUR 18,115,8751.0% | EUR 21.761.0% | |
| FRE.DE (Fresenius SE & Co KGaA) | 366,332 | EUR 18,093,1370.8% | EUR 49.390.8% | |
| REP.MC (Repsol SA) | 1,150,245 | EUR 18,007,0851.2% | EUR 15.6551.2% | |
| DTG.DE (Daimler Truck Holding AG) | 506,341 | EUR 17,737,125-1.1% | EUR 35.03-1.1% | |
| MT.AS (ArcelorMittal SA) | 510,870 | EUR 17,364,4710.8% | EUR 33.990.8% | |
| STAN.L (Standard Chartered PLC) | 986,708 | GBP 16,620,0993.3% | GBP 16.8443.3% | |
| GLEN.L (Glencore PLC) | 4,172,220 | GBP 16,609,8010.6% | GBP 3.981050.6% | |
| NWG.L (NatWest Group PLC) | 2,426,093 | GBP 16,207,0842.0% | GBP 6.680322.0% | |
| RWE.DE (RWE AG) | 383,696 | EUR 15,528,177-0.2% | EUR 40.47-0.2% | |
| NG.L (National Grid PLC) | 1,142,721 | GBP 15,039,7350.0% | GBP 13.16130.0% | |
| BAS.DE (BASF SE) | 334,490 | EUR 14,516,866-0.7% | EUR 43.4-0.7% | |
| ENI.MI (Eni SpA) | 869,724 | EUR 13,865,1400.7% | EUR 15.9420.7% | |
| III.L (3I Group PLC) | 259,417 | GBP 13,249,9990.6% | GBP 51.07610.6% | |
| PRY.MI (Prysmian SpA) | 133,431 | EUR 12,075,5060.6% | EUR 90.50.6% | |
| HEI.DE (Heidelberg Materials AG) | 54,650 | EUR 10,990,1150.8% | EUR 201.10.8% | |
| PHIA.AS (Koninklijke Philips NV) | 409,962 | EUR 10,187,556-0.2% | EUR 24.85-0.2% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 354,517 | EUR 10,018,6501.3% | EUR 28.261.3% | |
| CBK.DE (Commerzbank AG) | 326,012 | EUR 9,946,6260.9% | EUR 30.510.9% | |
| CA.PA (Carrefour SA) | 726,694 | EUR 9,396,153-0.3% | EUR 12.93-0.3% | |
| TEF.MC (Telefonica SA) | 2,034,002 | EUR 9,293,3550.3% | EUR 4.5690.3% | |
| FME.DE (Fresenius Medical Care AG) | 191,561 | EUR 8,943,983-0.8% | EUR 46.69-0.8% | |
| EN.PA (Bouygues SA) | 218,492 | EUR 8,899,179-0.9% | EUR 40.73-0.9% | |
| RNO.PA (Renault SA) | 254,430 | EUR 8,551,392-2.2% | EUR 33.61-2.2% | |
| NN.AS (NN Group NV) | 142,230 | EUR 8,488,2860.2% | EUR 59.680.2% | |
| CABK.MC (CaixaBank SA) | 958,793 | EUR 8,485,3180.5% | EUR 8.850.5% | |
| PAH3.DE (Porsche Automobil Holding SE) | 238,033 | EUR 8,359,7191.3% | EUR 35.121.3% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 114,546 | EUR 8,338,9491.0% | EUR 72.81.0% | |
| EBS.VI (Erste Group Bank AG) | 96,758 | EUR 8,079,2931.5% | EUR 83.51.5% | |
| FGR.PA (Eiffage SA) | 72,253 | EUR 7,879,190-1.3% | EUR 109.05-1.3% | |
| ACA.PA (Credit Agricole SA) | 458,535 | EUR 7,485,584-0.1% | EUR 16.325-0.1% | |
| SBRY.L (J Sainsbury PLC) | 1,874,062 | GBP 7,440,3340.9% | GBP 3.970160.9% | |
| ALO.PA (Alstom SA) | 338,179 | EUR 7,392,593-0.4% | EUR 21.86-0.4% | |
| HEN3.DE (Henkel AG & Co KGaA) | 100,549 | EUR 7,223,4400.3% | EUR 71.840.3% | |
| CNA.L (Centrica PLC) | 3,514,593 | GBP 7,115,647-1.3% | GBP 2.0246-1.3% | |
| LHA.DE (Deutsche Lufthansa AG) | 972,636 | EUR 6,687,845-1.0% | EUR 6.876-1.0% | |
| RYA.IR (Ryanair Holdings PLC) | 259,135 | EUR 6,662,3610.0% | EUR 25.710.0% | |
| MRK.DE (Merck KGaA) | 55,372 | EUR 6,334,557-0.6% | EUR 114.4-0.6% | |
| ABF.L (Associated British Foods PLC) | 238,972 | GBP 6,268,4830.0% | GBP 26.2310.0% | |
| URW.PA (Unibail-Rodamco-Westfield) | 67,627 | EUR 6,089,135-0.6% | EUR 90.04-0.6% | |
| SAB.MC (Banco de Sabadell SA) | 1,893,635 | EUR 5,949,8011.3% | EUR 3.1421.3% | |
| ABN.AS (ABN AMRO Bank NV) | 224,049 | EUR 5,675,1610.9% | EUR 25.330.9% | |
| BIRG.IR (Bank of Ireland Group PLC) | 401,215 | EUR 5,450,5061.1% | EUR 13.5851.1% | |
| A5G.IR (AIB Group PLC) | 710,033 | EUR 5,406,9011.5% | EUR 7.6151.5% | |
| SN.L (Smith & Nephew PLC) | 340,735 | GBP 5,372,456-0.1% | GBP 15.7673-0.1% | |
| RXL.PA (Rexel SA) | 177,752 | EUR 5,209,911-0.6% | EUR 29.31-0.6% | |
| SSE.L (SSE PLC) | 237,546 | GBP 5,124,993-0.9% | GBP 21.5747-0.9% | |
| LI.PA (Klepierre SA) | 153,501 | EUR 5,093,163-1.1% | EUR 33.18-1.1% | |
| CON.DE (Continental AG) | 75,611 | EUR 4,944,9591.4% | EUR 65.41.4% | |
| HEN.DE (Henkel AG & Co KGaA) | 73,609 | EUR 4,843,472 | EUR 65.8 | |
| RI.PA (Pernod Ricard SA) | 54,565 | EUR 4,729,694-1.7% | EUR 86.68-1.7% | |
| TIT.MI (Telecom Italia SpA/Milano) | 8,927,664 | EUR 4,492,4010.4% | EUR 0.50320.4% | |
| TEP.PA (Teleperformance SE) | 68,737 | EUR 4,465,156-2.6% | EUR 64.96-2.6% | |
| BAMI.MI (Banco BPM SpA) | 357,908 | EUR 4,434,4801.7% | EUR 12.391.7% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 56,632 | EUR 4,258,726-0.3% | EUR 75.2-0.3% | |
| BNR.DE (Brenntag SE) | 85,114 | EUR 4,185,055-2.4% | EUR 49.17-2.4% | |
| JDEP.AS (JDE Peet's NV) | 123,016 | EUR 3,877,4640.1% | EUR 31.520.1% | |
| KGF.L (Kingfisher PLC) | 1,067,375 | GBP 3,809,732-1.5% | GBP 3.56925-1.5% | |
| BPE.MI (BPER Banca SPA) | 338,545 | EUR 3,365,1372.7% | EUR 9.942.7% | |
| MKS.L (Marks and Spencer Group PLC) | 706,054 | GBP 3,302,1530.3% | GBP 4.676910.3% | |
| WPP.L (WPP PLC) | 788,206 | GBP 3,271,9590.5% | GBP 4.151150.5% | |
| AGN.AS (Aegon Ltd) | 476,202 | EUR 3,081,0270.7% | EUR 6.470.7% | |
| RAND.AS (Randstad NV) | 82,407 | EUR 2,882,597-0.1% | EUR 34.98-0.1% | |
| BTRW.L (Barratt Developments PLC) | 604,233 | GBP 2,794,108-1.3% | GBP 4.62422-1.3% | |
| OMV.VI (OMV AG) | 60,899 | EUR 2,790,392-0.7% | EUR 45.82-0.7% | |
| GRF.MC (Grifols SA) | 232,532 | EUR 2,684,5822.1% | EUR 11.5452.1% | |
| STERV.HE (Stora Enso Oyj) | 276,045 | EUR 2,674,876-1.2% | EUR 9.69-1.2% | |
| IPN.PA (Ipsen SA) | 22,122 | EUR 2,643,579-1.9% | EUR 119.5-1.9% | |
| HEIO.AS (Heineken Holding NV) | 41,207 | EUR 2,470,360-0.5% | EUR 59.95-0.5% | |
| LAND.L (Land Securities Group PLC) | 325,666 | GBP 2,406,091-0.6% | GBP 7.38822-0.6% | |
| AGS.BR (Ageas SA/NV) | 40,656 | EUR 2,358,0481.0% | EUR 581.0% | |
| SYENS.BR (Syensqo SA) | 32,671 | EUR 2,341,204-1.1% | EUR 71.66-1.1% | |
| ERF.PA (Eurofins Scientific SE) | 36,849 | EUR 2,269,161-2.1% | EUR 61.58-2.1% | |
| EXO.AS (EXOR NV) | 26,866 | EUR 2,079,4280.6% | EUR 77.40.6% | |
| BOL.PA (Bollore SE) | 429,777 | EUR 2,074,963-1.8% | EUR 4.828-1.8% | |
| AKE.PA (Arkema SA) | 35,615 | EUR 1,873,349-1.2% | EUR 52.6-1.2% | |
| COV.PA (Covivio SA/France) | 30,109 | EUR 1,713,202-0.4% | EUR 56.9-0.4% | |
| EVK.DE (Evonik Industries AG) | 104,062 | EUR 1,545,321-1.4% | EUR 14.85-1.4% | |
| MNDI.L (Mondi PLC) | 157,371 | GBP 1,528,984-0.2% | GBP 9.71579-0.2% | |
| ANA.MC (Acciona SA) | 7,823 | EUR 1,486,370-0.7% | EUR 190-0.7% | |
| SOF.BR (Sofina SA) | 5,385 | EUR 1,311,786-0.8% | EUR 243.6-0.8% | |
| MNG.L (M&G Plc) | 395,028 | GBP 1,204,5250.8% | GBP 3.049210.8% | |
| NEXI.MI (Nexi SpA) | 244,501 | EUR 1,170,1821.1% | EUR 4.7861.1% | |
| GFC.PA (Gecina SA) | 10,264 | EUR 848,8330.1% | EUR 82.70.1% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| BATS.L (British American Tobacco PLC) | 2,209,608 | GBP 98,579,0970.7% | GBP 44.61380.7% | |
| SIE.DE (Siemens AG) | 332,628 | EUR 81,028,1811.6% | EUR 243.61.6% | |
| SAN.PA (Sanofi SA) | 708,826 | EUR 62,936,6612.5% | EUR 88.792.5% | |
| HSBA.L (HSBC Holdings PLC) | 5,292,785 | GBP 60,788,7150.8% | GBP 11.48520.8% | |
| SAN.MC (Banco Santander SA) | 6,333,388 | EUR 53,016,791-0.3% | EUR 8.371-0.3% | |
| GSK.L (GlaxoSmithKline PLC) | 2,362,737 | GBP 43,786,012-1.9% | GBP 18.5319-1.9% | |
| NOKIA.HE (Nokia Oyj) | 7,996,830 | EUR 42,655,0911.7% | EUR 5.3341.7% | |
| DG.PA (Vinci SA) | 326,921 | EUR 39,361,288-2.0% | EUR 120.4-2.0% | |
| IFX.DE (Infineon Technologies AG) | 1,105,060 | EUR 37,013,9850.2% | EUR 33.4950.2% | |
| MBG.DE (Mercedes-Benz Group AG) | 667,903 | EUR 35,899,7861.0% | EUR 53.751.0% | |
| VOD.L (Vodafone Group PLC) | 34,727,201 | GBP 35,268,7380.7% | GBP 1.015590.7% | |
| BAYN.DE (Bayer AG) | 1,242,545 | EUR 34,511,6870.7% | EUR 27.7750.7% | |
| TTE.PA (TotalEnergies SE) | 626,412 | EUR 33,769,871-0.4% | EUR 53.91-0.4% | |
| BARC.L (Barclays PLC) | 7,512,337 | GBP 33,369,3270.1% | GBP 4.441940.1% | |
| SGO.PA (Cie de Saint-Gobain SA) | 363,572 | EUR 32,859,6371.2% | EUR 90.381.2% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 1,886,911 | EUR 31,888,796-0.4% | EUR 16.9-0.4% | |
| BNP.PA (BNP Paribas SA) | 465,233 | EUR 31,859,156-0.3% | EUR 68.48-0.3% | |
| DHL.DE (Deutsche Post AG) | 739,709 | EUR 28,996,5930.1% | EUR 39.20.1% | |
| STLAM.MI (Stellantis NV) | 3,020,357 | EUR 28,527,2722.3% | EUR 9.4452.3% | |
| VOW3.DE (Volkswagen AG) | 308,523 | EUR 27,927,5021.3% | EUR 90.521.3% | |
| DBK.DE (Deutsche Bank AG) | 960,172 | EUR 27,844,9880.8% | EUR 290.8% | |
| RIO.L (Rio Tinto PLC) | 427,627 | GBP 26,048,9200.2% | GBP 60.91510.2% | |
| UCG.MI (UniCredit SpA) | 413,904 | EUR 25,384,732-1.7% | EUR 61.33-1.7% | |
| AER (AerCap Holdings NV) | 225,461 | USD 23,639,8550.9% | USD 104.8510.9% | |
| GLE.PA (Societe Generale SA) | 435,628 | EUR 23,384,5110.2% | EUR 53.680.2% | |
| BMW.DE (Bayerische Motoren Werke AG) | 283,169 | EUR 22,981,9961.0% | EUR 81.161.0% | |
| BP.L (BP PLC) | 4,353,729 | GBP 21,662,358-0.7% | GBP 4.97559-0.7% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 585,472 | EUR 21,568,7880.1% | EUR 36.840.1% | |
| IMB.L (Imperial Brands PLC) | 616,547 | GBP 21,201,186-0.8% | GBP 34.387-0.8% | |
| TSCO.L (Tesco PLC) | 3,898,326 | GBP 20,308,4221.9% | GBP 5.209521.9% | |
| ORA.PA (Orange SA) | 1,444,142 | EUR 20,102,457-1.6% | EUR 13.92-1.6% | |
| INGA.AS (ING Groep NV) | 952,757 | EUR 19,674,4320.3% | EUR 20.650.3% | |
| ENGI.PA (Engie SA) | 970,020 | EUR 19,104,544-0.5% | EUR 19.695-0.5% | |
| ISP.MI (Intesa Sanpaolo SpA) | 3,465,411 | EUR 18,928,0750.2% | EUR 5.4620.2% | |
| ENEL.MI (Enel SpA) | 2,206,258 | EUR 18,726,718-0.4% | EUR 8.488-0.4% | |
| LLOY.L (Lloyds Banking Group PLC) | 18,892,015 | GBP 18,555,5640.2% | GBP 0.9821910.2% | |
| CAP.PA (Capgemini SE) | 145,730 | EUR 18,522,2830.5% | EUR 127.10.5% | |
| FRE.DE (Fresenius SE & Co KGaA) | 366,332 | EUR 17,950,2680.1% | EUR 490.1% | |
| STMPA.PA (STMicroelectronics NV) | 832,531 | EUR 17,945,206-1.5% | EUR 21.555-1.5% | |
| DTG.DE (Daimler Truck Holding AG) | 506,341 | EUR 17,939,6621.0% | EUR 35.431.0% | |
| REP.MC (Repsol SA) | 1,150,245 | EUR 17,794,2901.2% | EUR 15.471.2% | |
| MT.AS (ArcelorMittal SA) | 510,870 | EUR 17,226,5361.2% | EUR 33.721.2% | |
| GLEN.L (Glencore PLC) | 4,172,220 | GBP 16,516,2350.0% | GBP 3.958620.0% | |
| STAN.L (Standard Chartered PLC) | 986,708 | GBP 16,084,5351.4% | GBP 16.30121.4% | |
| NWG.L (NatWest Group PLC) | 2,426,093 | GBP 15,885,9094.6% | GBP 6.547944.6% | |
| RWE.DE (RWE AG) | 383,696 | EUR 15,566,5470.3% | EUR 40.570.3% | |
| NG.L (National Grid PLC) | 1,142,721 | GBP 15,045,9820.1% | GBP 13.16680.1% | |
| BAS.DE (BASF SE) | 334,490 | EUR 14,623,9030.0% | EUR 43.720.0% | |
| ENI.MI (Eni SpA) | 869,724 | EUR 13,772,9491.6% | EUR 15.8361.6% | |
| III.L (3I Group PLC) | 259,417 | GBP 13,167,1831.6% | GBP 50.75681.6% | |
| PRY.MI (Prysmian SpA) | 133,431 | EUR 12,003,4531.5% | EUR 89.961.5% | |
| HEI.DE (Heidelberg Materials AG) | 54,650 | EUR 10,905,4083.5% | EUR 199.553.5% | |
| PHIA.AS (Koninklijke Philips NV) | 409,962 | EUR 10,212,1530.5% | EUR 24.910.5% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 354,517 | EUR 9,894,5690.9% | EUR 27.910.9% | |
| CBK.DE (Commerzbank AG) | 326,012 | EUR 9,858,6031.7% | EUR 30.241.7% | |
| CA.PA (Carrefour SA) | 726,694 | EUR 9,425,2210.2% | EUR 12.970.2% | |
| TEF.MC (Telefonica SA) | 2,034,002 | EUR 9,266,913-0.3% | EUR 4.556-0.3% | |
| FME.DE (Fresenius Medical Care AG) | 191,561 | EUR 9,020,6071.3% | EUR 47.091.3% | |
| EN.PA (Bouygues SA) | 218,492 | EUR 8,982,206-0.9% | EUR 41.11-0.9% | |
| RNO.PA (Renault SA) | 254,430 | EUR 8,744,7590.5% | EUR 34.370.5% | |
| NN.AS (NN Group NV) | 142,230 | EUR 8,468,3741.1% | EUR 59.541.1% | |
| CABK.MC (CaixaBank SA) | 958,793 | EUR 8,445,0490.8% | EUR 8.8080.8% | |
| PAH3.DE (Porsche Automobil Holding SE) | 238,033 | EUR 8,254,9840.7% | EUR 34.680.7% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 114,546 | EUR 8,253,0391.7% | EUR 72.051.7% | |
| FGR.PA (Eiffage SA) | 72,253 | EUR 7,980,344-1.7% | EUR 110.45-1.7% | |
| EBS.VI (Erste Group Bank AG) | 96,758 | EUR 7,963,183-0.5% | EUR 82.3-0.5% | |
| ACA.PA (Credit Agricole SA) | 458,535 | EUR 7,490,169-0.3% | EUR 16.335-0.3% | |
| ALO.PA (Alstom SA) | 338,179 | EUR 7,423,0290.8% | EUR 21.950.8% | |
| SBRY.L (J Sainsbury PLC) | 1,874,062 | GBP 7,374,7520.7% | GBP 3.935170.7% | |
| CNA.L (Centrica PLC) | 3,514,593 | GBP 7,208,7560.1% | GBP 2.051090.1% | |
| HEN3.DE (Henkel AG & Co KGaA) | 100,549 | EUR 7,205,341-0.6% | EUR 71.66-0.6% | |
| LHA.DE (Deutsche Lufthansa AG) | 972,636 | EUR 6,752,039-0.4% | EUR 6.942-0.4% | |
| RYA.IR (Ryanair Holdings PLC) | 259,135 | EUR 6,659,7702.3% | EUR 25.72.3% | |
| MRK.DE (Merck KGaA) | 55,372 | EUR 6,370,549-0.2% | EUR 115.05-0.2% | |
| ABF.L (Associated British Foods PLC) | 238,972 | GBP 6,268,3910.0% | GBP 26.23060.0% | |
| URW.PA (Unibail-Rodamco-Westfield) | 67,627 | EUR 6,128,359-0.6% | EUR 90.62-0.6% | |
| SAB.MC (Banco de Sabadell SA) | 1,893,635 | EUR 5,875,9490.2% | EUR 3.1030.2% | |
| ABN.AS (ABN AMRO Bank NV) | 224,049 | EUR 5,625,8701.4% | EUR 25.111.4% | |
| BIRG.IR (Bank of Ireland Group PLC) | 401,215 | EUR 5,392,3301.7% | EUR 13.441.7% | |
| SN.L (Smith & Nephew PLC) | 340,735 | GBP 5,377,042-0.1% | GBP 15.7807-0.1% | |
| A5G.IR (AIB Group PLC) | 710,033 | EUR 5,325,2480.7% | EUR 7.50.7% | |
| RXL.PA (Rexel SA) | 177,752 | EUR 5,243,6841.6% | EUR 29.51.6% | |
| SSE.L (SSE PLC) | 237,546 | GBP 5,171,202-0.6% | GBP 21.7693-0.6% | |
| LI.PA (Klepierre SA) | 153,501 | EUR 5,151,4940.2% | EUR 33.560.2% | |
| CON.DE (Continental AG) | 75,611 | EUR 4,875,3971.4% | EUR 64.481.4% | |
| HEN.DE (Henkel AG & Co KGaA) | 73,609 | EUR 4,843,472-0.2% | EUR 65.8-0.2% | |
| RI.PA (Pernod Ricard SA) | 54,565 | EUR 4,812,633-0.6% | EUR 88.2-0.6% | |
| TEP.PA (Teleperformance SE) | 68,737 | EUR 4,584,7580.8% | EUR 66.70.8% | |
| TIT.MI (Telecom Italia SpA/Milano) | 8,927,664 | EUR 4,474,5451.7% | EUR 0.50121.7% | |
| BAMI.MI (Banco BPM SpA) | 357,908 | EUR 4,361,1090.2% | EUR 12.1850.2% | |
| BNR.DE (Brenntag SE) | 85,114 | EUR 4,288,043-0.1% | EUR 50.38-0.1% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 56,632 | EUR 4,270,0530.9% | EUR 75.40.9% | |
| JDEP.AS (JDE Peet's NV) | 123,016 | EUR 3,875,004 | EUR 31.5 | |
| KGF.L (Kingfisher PLC) | 1,067,375 | GBP 3,869,4061.6% | GBP 3.625161.6% | |
| MKS.L (Marks and Spencer Group PLC) | 706,054 | GBP 3,293,7460.6% | GBP 4.665010.6% | |
| BPE.MI (BPER Banca SPA) | 338,545 | EUR 3,275,0842.1% | EUR 9.6742.1% | |
| WPP.L (WPP PLC) | 788,206 | GBP 3,255,909-0.7% | GBP 4.13078-0.7% | |
| AGN.AS (Aegon Ltd) | 476,202 | EUR 3,058,1690.1% | EUR 6.4220.1% | |
| RAND.AS (Randstad NV) | 82,407 | EUR 2,884,2450.9% | EUR 350.9% | |
| BTRW.L (Barratt Developments PLC) | 604,233 | GBP 2,829,8100.6% | GBP 4.683310.6% | |
| OMV.VI (OMV AG) | 60,899 | EUR 2,811,098-0.3% | EUR 46.16-0.3% | |
| STERV.HE (Stora Enso Oyj) | 276,045 | EUR 2,706,8972.1% | EUR 9.8062.1% | |
| IPN.PA (Ipsen SA) | 22,122 | EUR 2,694,4600.5% | EUR 121.80.5% | |
| GRF.MC (Grifols SA) | 232,532 | EUR 2,629,937-0.7% | EUR 11.31-0.7% | |
| HEIO.AS (Heineken Holding NV) | 41,207 | EUR 2,482,722-1.1% | EUR 60.25-1.1% | |
| LAND.L (Land Securities Group PLC) | 325,666 | GBP 2,421,5350.4% | GBP 7.435640.4% | |
| SYENS.BR (Syensqo SA) | 32,671 | EUR 2,367,9941.3% | EUR 72.481.3% | |
| AGS.BR (Ageas SA/NV) | 40,656 | EUR 2,333,6540.3% | EUR 57.40.3% | |
| ERF.PA (Eurofins Scientific SE) | 36,849 | EUR 2,318,5390.4% | EUR 62.920.4% | |
| BOL.PA (Bollore SE) | 429,777 | EUR 2,113,643 | EUR 4.918 | |
| EXO.AS (EXOR NV) | 26,866 | EUR 2,067,3391.3% | EUR 76.951.3% | |
| AKE.PA (Arkema SA) | 35,615 | EUR 1,896,4991.0% | EUR 53.251.0% | |
| COV.PA (Covivio SA/France) | 30,109 | EUR 1,720,729-0.9% | EUR 57.15-0.9% | |
| EVK.DE (Evonik Industries AG) | 104,062 | EUR 1,567,1740.7% | EUR 15.060.7% | |
| MNDI.L (Mondi PLC) | 157,371 | GBP 1,532,3620.5% | GBP 9.737260.5% | |
| ANA.MC (Acciona SA) | 7,823 | EUR 1,496,5400.4% | EUR 191.30.4% | |
| SOF.BR (Sofina SA) | 5,385 | EUR 1,322,5560.5% | EUR 245.60.5% | |
| MNG.L (M&G Plc) | 395,028 | GBP 1,194,7980.5% | GBP 3.024590.5% | |
| NEXI.MI (Nexi SpA) | 244,501 | EUR 1,157,4681.1% | EUR 4.7341.1% | |
| GFC.PA (Gecina SA) | 10,264 | EUR 847,806-0.7% | EUR 82.6-0.7% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| BATS.L (British American Tobacco PLC) | 2,209,608 | GBP 97,913,7871.2% | GBP 44.31271.2% | |
| SIE.DE (Siemens AG) | 332,628 | EUR 79,714,300-1.0% | EUR 239.65-1.0% | |
| SAN.PA (Sanofi SA) | 708,826 | EUR 61,391,420-0.1% | EUR 86.61-0.1% | |
| HSBA.L (HSBC Holdings PLC) | 5,292,785 | GBP 60,276,764-0.1% | GBP 11.3885-0.1% | |
| SAN.MC (Banco Santander SA) | 6,333,388 | EUR 53,162,4590.1% | EUR 8.3940.1% | |
| GSK.L (GlaxoSmithKline PLC) | 2,362,737 | GBP 44,625,287-0.6% | GBP 18.8871-0.6% | |
| NOKIA.HE (Nokia Oyj) | 7,996,830 | EUR 41,951,37010.8% | EUR 5.24610.8% | |
| DG.PA (Vinci SA) | 326,921 | EUR 40,162,2450.5% | EUR 122.850.5% | |
| IFX.DE (Infineon Technologies AG) | 1,105,060 | EUR 36,931,105-2.3% | EUR 33.42-2.3% | |
| MBG.DE (Mercedes-Benz Group AG) | 667,903 | EUR 35,532,4400.5% | EUR 53.20.5% | |
| VOD.L (Vodafone Group PLC) | 34,727,201 | GBP 35,039,581-0.6% | GBP 1.009-0.6% | |
| BAYN.DE (Bayer AG) | 1,242,545 | EUR 34,269,3910.2% | EUR 27.580.2% | |
| TTE.PA (TotalEnergies SE) | 626,412 | EUR 33,888,8892.0% | EUR 54.12.0% | |
| BARC.L (Barclays PLC) | 7,512,337 | GBP 33,323,6941.0% | GBP 4.435861.0% | |
| SGO.PA (Cie de Saint-Gobain SA) | 363,572 | EUR 32,481,522-0.4% | EUR 89.34-0.4% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 1,886,911 | EUR 32,002,011-0.2% | EUR 16.96-0.2% | |
| BNP.PA (BNP Paribas SA) | 465,233 | EUR 31,970,8120.5% | EUR 68.720.5% | |
| DHL.DE (Deutsche Post AG) | 739,709 | EUR 28,967,004-0.8% | EUR 39.16-0.8% | |
| STLAM.MI (Stellantis NV) | 3,020,357 | EUR 27,874,875-1.3% | EUR 9.229-1.3% | |
| DBK.DE (Deutsche Bank AG) | 960,172 | EUR 27,628,9490.7% | EUR 28.7750.7% | |
| VOW3.DE (Volkswagen AG) | 308,523 | EUR 27,569,6150.1% | EUR 89.360.1% | |
| RIO.L (Rio Tinto PLC) | 427,627 | GBP 26,003,2021.6% | GBP 60.80811.6% | |
| UCG.MI (UniCredit SpA) | 413,904 | EUR 25,815,1921.3% | EUR 62.371.3% | |
| AER (AerCap Holdings NV) | 225,461 | USD 23,419,6790.7% | USD 103.8750.7% | |
| GLE.PA (Societe Generale SA) | 435,628 | EUR 23,340,9481.3% | EUR 53.581.3% | |
| BMW.DE (Bayerische Motoren Werke AG) | 283,169 | EUR 22,761,124-0.1% | EUR 80.38-0.1% | |
| BP.L (BP PLC) | 4,353,729 | GBP 21,822,1253.4% | GBP 5.012283.4% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 585,472 | EUR 21,539,515-1.1% | EUR 36.79-1.1% | |
| IMB.L (Imperial Brands PLC) | 616,547 | GBP 21,365,8820.7% | GBP 34.65410.7% | |
| ORA.PA (Orange SA) | 1,444,142 | EUR 20,434,6090.6% | EUR 14.150.6% | |
| TSCO.L (Tesco PLC) | 3,898,326 | GBP 19,926,327-0.8% | GBP 5.11151-0.8% | |
| INGA.AS (ING Groep NV) | 952,757 | EUR 19,607,7390.0% | EUR 20.580.0% | |
| ENGI.PA (Engie SA) | 970,020 | EUR 19,206,3961.2% | EUR 19.81.2% | |
| ISP.MI (Intesa Sanpaolo SpA) | 3,465,411 | EUR 18,886,4900.0% | EUR 5.450.0% | |
| ENEL.MI (Enel SpA) | 2,206,258 | EUR 18,801,7310.5% | EUR 8.5220.5% | |
| LLOY.L (Lloyds Banking Group PLC) | 18,892,015 | GBP 18,520,1750.9% | GBP 0.9803180.9% | |
| CAP.PA (Capgemini SE) | 145,730 | EUR 18,434,845-1.9% | EUR 126.5-1.9% | |
| STMPA.PA (STMicroelectronics NV) | 832,531 | EUR 18,224,104-14.1% | EUR 21.89-14.1% | |
| FRE.DE (Fresenius SE & Co KGaA) | 366,332 | EUR 17,939,2781.4% | EUR 48.971.4% | |
| DTG.DE (Daimler Truck Holding AG) | 506,341 | EUR 17,757,379-0.1% | EUR 35.07-0.1% | |
| REP.MC (Repsol SA) | 1,150,245 | EUR 17,587,2463.3% | EUR 15.293.3% | |
| MT.AS (ArcelorMittal SA) | 510,870 | EUR 17,027,297-0.5% | EUR 33.33-0.5% | |
| GLEN.L (Glencore PLC) | 4,172,220 | GBP 16,511,6401.1% | GBP 3.957521.1% | |
| STAN.L (Standard Chartered PLC) | 986,708 | GBP 15,868,6720.1% | GBP 16.08240.1% | |
| RWE.DE (RWE AG) | 383,696 | EUR 15,516,666-0.1% | EUR 40.44-0.1% | |
| NWG.L (NatWest Group PLC) | 2,426,093 | GBP 15,183,983-0.1% | GBP 6.25862-0.1% | |
| NG.L (National Grid PLC) | 1,142,721 | GBP 15,035,142-0.1% | GBP 13.1573-0.1% | |
| BAS.DE (BASF SE) | 334,490 | EUR 14,620,5581.4% | EUR 43.711.4% | |
| ENI.MI (Eni SpA) | 869,724 | EUR 13,555,5183.0% | EUR 15.5863.0% | |
| III.L (3I Group PLC) | 259,417 | GBP 12,956,591-0.5% | GBP 49.945-0.5% | |
| PRY.MI (Prysmian SpA) | 133,431 | EUR 11,824,6552.9% | EUR 88.622.9% | |
| HEI.DE (Heidelberg Materials AG) | 54,650 | EUR 10,539,253-0.9% | EUR 192.85-0.9% | |
| PHIA.AS (Koninklijke Philips NV) | 409,962 | EUR 10,158,8580.0% | EUR 24.780.0% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 354,517 | EUR 9,805,9400.8% | EUR 27.660.8% | |
| CBK.DE (Commerzbank AG) | 326,012 | EUR 9,695,5970.3% | EUR 29.740.3% | |
| CA.PA (Carrefour SA) | 726,694 | EUR 9,407,054-3.9% | EUR 12.945-3.9% | |
| TEF.MC (Telefonica SA) | 2,034,002 | EUR 9,295,389-1.1% | EUR 4.57-1.1% | |
| EN.PA (Bouygues SA) | 218,492 | EUR 9,060,8631.5% | EUR 41.471.5% | |
| FME.DE (Fresenius Medical Care AG) | 191,561 | EUR 8,905,671-1.4% | EUR 46.49-1.4% | |
| RNO.PA (Renault SA) | 254,430 | EUR 8,698,962-3.1% | EUR 34.19-3.1% | |
| CABK.MC (CaixaBank SA) | 958,793 | EUR 8,379,851-1.7% | EUR 8.74-1.7% | |
| NN.AS (NN Group NV) | 142,230 | EUR 8,377,3470.5% | EUR 58.90.5% | |
| PAH3.DE (Porsche Automobil Holding SE) | 238,033 | EUR 8,200,237-0.1% | EUR 34.45-0.1% | |
| FGR.PA (Eiffage SA) | 72,253 | EUR 8,121,2370.2% | EUR 112.40.2% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 114,546 | EUR 8,115,5841.4% | EUR 70.851.4% | |
| EBS.VI (Erste Group Bank AG) | 96,758 | EUR 8,001,8870.5% | EUR 82.70.5% | |
| ACA.PA (Credit Agricole SA) | 458,535 | EUR 7,515,3890.2% | EUR 16.390.2% | |
| ALO.PA (Alstom SA) | 338,179 | EUR 7,365,5390.7% | EUR 21.780.7% | |
| SBRY.L (J Sainsbury PLC) | 1,874,062 | GBP 7,326,346-0.9% | GBP 3.90934-0.9% | |
| HEN3.DE (Henkel AG & Co KGaA) | 100,549 | EUR 7,249,583-0.7% | EUR 72.1-0.7% | |
| CNA.L (Centrica PLC) | 3,514,593 | GBP 7,200,4631.9% | GBP 2.048731.9% | |
| LHA.DE (Deutsche Lufthansa AG) | 972,636 | EUR 6,781,218-2.1% | EUR 6.972-2.1% | |
| RYA.IR (Ryanair Holdings PLC) | 259,135 | EUR 6,506,880-1.9% | EUR 25.11-1.9% | |
| MRK.DE (Merck KGaA) | 55,372 | EUR 6,381,6230.1% | EUR 115.250.1% | |
| ABF.L (Associated British Foods PLC) | 238,972 | GBP 6,266,5300.2% | GBP 26.22290.2% | |
| URW.PA (Unibail-Rodamco-Westfield) | 67,627 | EUR 6,164,877-0.5% | EUR 91.16-0.5% | |
| SAB.MC (Banco de Sabadell SA) | 1,893,635 | EUR 5,864,588-1.0% | EUR 3.097-1.0% | |
| ABN.AS (ABN AMRO Bank NV) | 224,049 | EUR 5,547,4530.3% | EUR 24.760.3% | |
| SN.L (Smith & Nephew PLC) | 340,735 | GBP 5,382,135-1.6% | GBP 15.7957-1.6% | |
| BIRG.IR (Bank of Ireland Group PLC) | 401,215 | EUR 5,300,050-1.0% | EUR 13.21-1.0% | |
| A5G.IR (AIB Group PLC) | 710,033 | EUR 5,286,196-1.7% | EUR 7.445-1.7% | |
| SSE.L (SSE PLC) | 237,546 | GBP 5,200,4840.0% | GBP 21.89250.0% | |
| RXL.PA (Rexel SA) | 177,752 | EUR 5,160,1410.3% | EUR 29.030.3% | |
| LI.PA (Klepierre SA) | 153,501 | EUR 5,142,2840.4% | EUR 33.50.4% | |
| HEN.DE (Henkel AG & Co KGaA) | 73,609 | EUR 4,854,514-0.5% | EUR 65.95-0.5% | |
| RI.PA (Pernod Ricard SA) | 54,565 | EUR 4,841,007-1.7% | EUR 88.72-1.7% | |
| CON.DE (Continental AG) | 75,611 | EUR 4,808,8600.2% | EUR 63.60.2% | |
| TEP.PA (Teleperformance SE) | 68,737 | EUR 4,546,265-2.2% | EUR 66.14-2.2% | |
| TIT.MI (Telecom Italia SpA/Milano) | 8,927,664 | EUR 4,400,446-2.9% | EUR 0.4929-2.9% | |
| BAMI.MI (Banco BPM SpA) | 357,908 | EUR 4,352,1610.9% | EUR 12.160.9% | |
| BNR.DE (Brenntag SE) | 85,114 | EUR 4,293,150-0.9% | EUR 50.44-0.9% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 56,632 | EUR 4,230,410 | EUR 74.7 | |
| JDEP.AS (JDE Peet's NV) | 123,016 | EUR 3,875,004-0.3% | EUR 31.5-0.3% | |
| KGF.L (Kingfisher PLC) | 1,067,375 | GBP 3,809,0870.9% | GBP 3.568650.9% | |
| WPP.L (WPP PLC) | 788,206 | GBP 3,280,280-1.4% | GBP 4.1617-1.4% | |
| MKS.L (Marks and Spencer Group PLC) | 706,054 | GBP 3,275,314-0.6% | GBP 4.6389-0.6% | |
| BPE.MI (BPER Banca SPA) | 338,545 | EUR 3,208,730-2.0% | EUR 9.478-2.0% | |
| AGN.AS (Aegon Ltd) | 476,202 | EUR 3,054,3600.5% | EUR 6.4140.5% | |
| RAND.AS (Randstad NV) | 82,407 | EUR 2,859,5230.3% | EUR 34.70.3% | |
| OMV.VI (OMV AG) | 60,899 | EUR 2,818,4062.2% | EUR 46.282.2% | |
| BTRW.L (Barratt Developments PLC) | 604,233 | GBP 2,813,374-0.3% | GBP 4.65611-0.3% | |
| IPN.PA (Ipsen SA) | 22,122 | EUR 2,681,1861.8% | EUR 121.21.8% | |
| STERV.HE (Stora Enso Oyj) | 276,045 | EUR 2,650,0328.4% | EUR 9.68.4% | |
| GRF.MC (Grifols SA) | 232,532 | EUR 2,647,3770.1% | EUR 11.3850.1% | |
| HEIO.AS (Heineken Holding NV) | 41,207 | EUR 2,509,506-1.3% | EUR 60.9-1.3% | |
| LAND.L (Land Securities Group PLC) | 325,666 | GBP 2,411,418-0.3% | GBP 7.40457-0.3% | |
| SYENS.BR (Syensqo SA) | 32,671 | EUR 2,338,5903.0% | EUR 71.583.0% | |
| AGS.BR (Ageas SA/NV) | 40,656 | EUR 2,327,5560.1% | EUR 57.250.1% | |
| ERF.PA (Eurofins Scientific SE) | 36,849 | EUR 2,308,221-0.7% | EUR 62.64-0.7% | |
| BOL.PA (Bollore SE) | 429,777 | EUR 2,113,6431.3% | EUR 4.9181.3% | |
| EXO.AS (EXOR NV) | 26,866 | EUR 2,041,8160.7% | EUR 760.7% | |
| AKE.PA (Arkema SA) | 35,615 | EUR 1,876,9110.3% | EUR 52.70.3% | |
| COV.PA (Covivio SA/France) | 30,109 | EUR 1,735,784-1.1% | EUR 57.65-1.1% | |
| EVK.DE (Evonik Industries AG) | 104,062 | EUR 1,555,727 | EUR 14.95 | |
| MNDI.L (Mondi PLC) | 157,371 | GBP 1,524,3220.9% | GBP 9.686170.9% | |
| ANA.MC (Acciona SA) | 7,823 | EUR 1,490,2821.4% | EUR 190.51.4% | |
| SOF.BR (Sofina SA) | 5,385 | EUR 1,316,0940.5% | EUR 244.40.5% | |
| MNG.L (M&G Plc) | 395,028 | GBP 1,188,5850.0% | GBP 3.008860.0% | |
| NEXI.MI (Nexi SpA) | 244,501 | EUR 1,144,509-0.9% | EUR 4.681-0.9% | |
| GFC.PA (Gecina SA) | 10,264 | EUR 853,452-0.1% | EUR 83.15-0.1% | |