Vanguard FTSE Europe ETF Holdings
VGK was created on 2005-03-04 by Vanguard. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 29865.26m in AUM and 1221 holdings. The fund is passively managed to provide exposure to the developed Europe equity space. It holds stocks of any market capitalization.
Last Updated: 6 days, 18 hours ago
Last reported holdings - Vanguard FTSE Europe ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
ASML.AS
|
ASML Holding NV | $1.4 billion |
|
HSBA.L
|
HSBC Holdings PLC | $768.8 million |
|
ROP.SW
|
Roche Holding AG Ordinary Shares new | $696.4 million |
|
AZN.L
|
AstraZeneca PLC | $691.9 million |
|
NOVN.SW
|
Novartis AG Registered Shares | $690.2 million |
|
NESN.SW
|
Nestle SA | $633.9 million |
|
SHEL.L
|
Shell PLC | $629.3 million |
|
SIE.DE
|
Siemens AG | $530.9 million |
|
SAN.MC
|
Banco Santander SA | $434.6 million |
|
ALV.DE
|
Allianz SE | $422.9 million |
|
SAP.DE
|
SAP SE | $420.0 million |
|
SU.PA
|
Schneider Electric SE | $419.7 million |
|
TTE.PA
|
TotalEnergies SE | $410.6 million |
|
ENR.DE
|
Siemens Energy AG Ordinary Shares | $383.0 million |
|
ABBN.SW
|
ABB Ltd | $382.9 million |
|
UBSGE.SW
|
UBS Group AG Registered Shares | $378.0 million |
|
IBE.MC
|
Iberdrola SA | $374.2 million |
|
UBSG.SW
|
UBS Group AG Registered Shares | $336.6 million |
|
RR.L
|
Rolls-Royce Holdings PLC | $332.1 million |
|
MC.PA
|
Lvmh Moet Hennessy Louis Vuitton SE | $331.5 million |
|
NOVO B.CO
|
Novo Nordisk AS Class B | $329.8 million |
|
BBVA.MC
|
Banco Bilbao Vizcaya Argentaria SA | $304.5 million |
|
ULVR.L
|
Unilever PLC | $304.3 million |
|
BP.L
|
BP PLC | $302.1 million |
|
BATS.L
|
British American Tobacco PLC | $301.7 million |
|
AIR.PA
|
Airbus SE | $293.2 million |
|
UCG.MI
|
UniCredit SpA | $283.9 million |
|
None
|
Slbbh1142 | $272.6 million |
|
SAF.PA
|
Safran SA | $271.7 million |
|
DTE.DE
|
Deutsche Telekom AG | $268.4 million |
|
GSK.L
|
GSK PLC | $254.9 million |
|
ISP.MI
|
Intesa Sanpaolo | $253.9 million |
|
RIO.L
|
Rio Tinto PLC Ordinary Shares | $253.4 million |
|
ZURN.SW
|
Zurich Insurance Group AG | $253.3 million |
|
BNP.PA
|
BNP Paribas Act. Cat.A | $253.0 million |
|
CFR.SW
|
Compagnie Financiere Richemont SA Class A | $247.1 million |
|
SAN.PA
|
Sanofi SA | $244.3 million |
|
ENEL.MI
|
Enel SpA | $220.5 million |
|
NG.L
|
National Grid PLC | $215.7 million |
|
IFX.DE
|
Infineon Technologies AG | $212.7 million |
|
INGA.AS
|
ING Groep NV | $205.1 million |
|
BA.L
|
BAE Systems PLC | $203.5 million |
|
BARC.L
|
Barclays PLC | $199.1 million |
|
GLEN.L
|
Glencore PLC | $198.7 million |
|
LLOY.L
|
Lloyds Banking Group PLC | $195.8 million |
|
MUV2.DE
|
Munchener Ruckversicherungs-Gesellschaft AG | $190.3 million |
|
CS.PA
|
AXA SA | $188.4 million |
|
DG.PA
|
Vinci SA | $183.7 million |
|
None
|
Air Liquide(L') | $180.2 million |
|
RHM.DE
|
Rheinmetall AG | $175.0 million |
|
ABI.BR
|
Anheuser-Busch InBev SA/NV | $174.9 million |
|
INVE B.ST
|
Investor AB Class B | $168.7 million |
|
REL.L
|
RELX PLC | $161.4 million |
|
ITX.MC
|
Industria De Diseno Textil SA Share From Split | $161.1 million |
|
NOKIA.HE
|
Nokia Oyj | $161.0 million |
|
RMS.PA
|
Hermes International SA | $158.5 million |
|
NWG.L
|
NatWest Group PLC | $155.1 million |
|
LSEG.L
|
London Stock Exchange Group PLC | $153.3 million |
|
EL.PA
|
Essilorluxottica | $148.4 million |
|
NDA FI.HE
|
Nordea Bank Abp | $148.4 million |
|
PRX.AS
|
Prosus NV Ordinary Shares - Class N | $142.9 million |
|
BAS.DE
|
Basf SE | $139.4 million |
|
DB1.DE
|
Deutsche Boerse AG | $137.3 million |
|
DHL.DE
|
Deutsche Post AG | $133.2 million |
|
DBK.DE
|
Deutsche Bank AG | $132.3 million |
|
VOLV B.ST
|
Volvo AB Class B | $131.3 million |
|
GLE.PA
|
Societe Generale SA | $131.1 million |
|
None
|
L'Oreal | $130.7 million |
|
ENI.MI
|
Eni SpA | $129.4 million |
|
AAL.L
|
Anglo American PLC | $128.2 million |
|
AI.PA
|
Air Liquide SA | $121.3 million |
|
BN.PA
|
Danone SA | $120.7 million |
|
EOAN.DE
|
E.ON SE | $119.9 million |
|
ATCO A.ST
|
Atlas Copco AB Class A | $118.2 million |
|
ARGX.BR
|
argenx SE | $118.0 million |
|
CPG.L
|
Compass Group PLC | $116.7 million |
|
RWE.DE
|
RWE AG Class A | $115.8 million |
|
SREN.SW
|
Swiss Re AG | $115.3 million |
|
DSV.CO
|
DSV AS | $114.1 million |
|
STAN.L
|
Standard Chartered PLC | $111.9 million |
|
CABK.MC
|
CaixaBank SA | $111.2 million |
|
ASM.AS
|
ASM International NV | $110.7 million |
|
HOLN.SW
|
Holcim Ltd | $110.2 million |
|
LR.PA
|
Legrand SA | $109.8 million |
|
DGE.L
|
Diageo PLC | $109.5 million |
|
OR.PA
|
L'Oreal SA | $109.3 million |
|
BAYN.DE
|
Bayer AG | $107.3 million |
|
MBG.DE
|
Mercedes-Benz Group AG | $107.2 million |
|
PRY.MI
|
Prysmian SpA | $106.0 million |
|
G.MI
|
Generali | $105.6 million |
|
ORA.PA
|
Orange SA | $105.5 million |
|
SAND.ST
|
Sandvik AB | $105.5 million |
|
SSE.L
|
SSE PLC | $105.0 million |
|
None
|
Usd/Gbp Fwd 20260501 | $104.4 million |
|
LONN.SW
|
Lonza Group Ltd | $102.7 million |
|
AD.AS
|
Koninklijke Ahold Delhaize NV | $102.4 million |
|
RKT.L
|
Reckitt Benckiser Group PLC | $101.3 million |
|
SGO.PA
|
Compagnie de Saint-Gobain SA | $100.8 million |
|
RACE.MI
|
Ferrari NV | $100.4 million |
|
HLN.L
|
Haleon PLC | $100.0 million |
|
TSCO.L
|
Tesco PLC | $99.3 million |
|
GALD.SW
|
Galderma Group AG Registered Shares | $93.6 million |
|
PRU.L
|
Prudential PLC | $93.2 million |
|
None
|
Gbp/Usd Fwd 20260430 | $92.5 million |
|
ASSA B.ST
|
Assa Abloy AB Class B | $91.1 million |
|
ALC.SW
|
Alcon Inc | $89.9 million |
|
STMPA.PA
|
STMicroelectronics NV | $85.6 million |
|
III.L
|
3i Group Ord | $84.0 million |
|
EXPN.L
|
Experian PLC | $81.7 million |
|
SLHN.SW
|
Swiss Life Holding AG | $81.3 million |
|
None
|
Engie | $80.9 million |
|
SDZ.SW
|
Sandoz Group AG Registered Shares | $80.6 million |
|
DANSKE.CO
|
Danske Bank AS | $79.3 million |
|
UCB.BR
|
UCB SA | $79.2 million |
|
ERIC B.ST
|
Telefonaktiebolaget L M Ericsson Class B | $79.2 million |
|
FER.MC
|
Ferrovial NV | $78.8 million |
|
SUNB
|
Sunbelt Rentals Holdings Inc | $75.7 million |
|
EBS.VI
|
Erste Group Bank AG. | $75.4 million |
|
VWS.CO
|
Vestas Wind Systems AS | $75.4 million |
|
KBC.BR
|
KBC Groupe NV | $73.3 million |
|
ADYEN.AS
|
Adyen NV | $73.0 million |
|
SEB A.ST
|
Skandinaviska Enskilda Banken AB Class A | $72.2 million |
|
SIKA.SW
|
Sika AG | $72.0 million |
|
VOD.L
|
Vodafone Group PLC | $70.8 million |
|
REP.MC
|
Repsol SA | $70.3 million |
|
ADS.DE
|
adidas AG | $70.3 million |
|
SWED A.ST
|
Swedbank AB Class A | $69.5 million |
|
IMB.L
|
Imperial Brands PLC | $68.8 million |
|
CBK.DE
|
Commerzbank AG | $67.8 million |
|
HEI.DE
|
Heidelberg Materials AG | $67.7 million |
|
ENGI.PA
|
Engie SA | $66.8 million |
|
AMRZ
|
Amrize Ltd Registered Share | $66.6 million |
|
GIVN.SW
|
Givaudan SA | $66.5 million |
|
EQNR.OL
|
Equinor ASA | $66.5 million |
|
AV.L
|
Aviva PLC | $62.7 million |
|
ACS.MC
|
ACS Actividades de Construccion y Servicios SA | $62.7 million |
|
ATCOB.ST
|
Atlas Copco AB Class B | $62.6 million |
|
SAMPO.HE
|
Sampo Oyj Class A | $62.5 million |
|
BMW.DE
|
Bayerische Motoren Werke AG | $62.2 million |
|
VIE.PA
|
Veolia Environnement SA | $62.0 million |
|
LDO.MI
|
Leonardo SpA Az nom Post raggruppamento | $61.1 million |
|
AMS.MC
|
Amadeus IT Group SA | $60.6 million |
|
DTG.DE
|
Daimler Truck Holding AG Ordinary Shares | $60.3 million |
|
DNB.OL
|
DNB Bank ASA | $60.0 million |
|
A5G.IR
|
AIB Group PLC | $60.0 million |
|
MT.AS
|
ArcelorMittal SA New Reg.Shs ex-Arcelor | $59.7 million |
|
HO.PA
|
Thales | $59.6 million |
|
PGHN.SW
|
Partners Group Holding AG | $56.8 million |
|
ML.PA
|
Michelin | $56.8 million |
|
NN.AS
|
NN Group NV | $56.2 million |
|
BPE.MI
|
BPER Banca SpA | $54.8 million |
|
PKO.WA
|
PKO Bank Polski SA | $54.7 million |
|
HLMA.L
|
Halma PLC | $54.6 million |
|
HEXA B.ST
|
Hexagon AB Class B | $54.6 million |
|
GEBN.SW
|
Geberit AG | $53.9 million |
|
BMPS.MI
|
Banca Monte dei Paschi di Siena | $53.9 million |
|
SAAB B.ST
|
Saab AB Class B | $53.0 million |
|
HEIA.AS
|
Heineken NV | $52.5 million |
|
SCMN.SW
|
Swisscom AG | $52.3 million |
|
BAMI.MI
|
Banco BPM SpA | $52.1 million |
|
PKN.WA
|
Orlen SA | $52.0 million |
|
INVEA.ST
|
Investor AB Class A | $52.0 million |
|
NSIS B.CO
|
Novonesis (Novozymes) B Class B | $52.0 million |
|
PUB.PA
|
Publicis Groupe SA | $51.7 million |
|
HBAN.SW
|
Helvetia Baloise Holding AG | $51.0 million |
|
VOW3.DE
|
Volkswagen AG Participating Preferred | $50.9 million |
|
BESI.AS
|
BE Semiconductor Industries NV | $50.2 million |
|
IHG.L
|
InterContinental Hotels Group PLC | $49.8 million |
|
SHB A.ST
|
Svenska Handelsbanken AB Class A | $49.7 million |
|
NXT.L
|
Next PLC | $49.3 million |
|
PHIA.AS
|
Koninklijke Philips NV | $49.3 million |
|
VACN.SW
|
VAT Group AG | $49.3 million |
|
FRE.DE
|
Fresenius SE & Co KGaA | $48.6 million |
|
CCEP
|
Coca-Cola Europacific Partners PLC | $48.5 million |
|
KPN.AS
|
Koninklijke KPN NV | $48.4 million |
|
KNEBV.HE
|
KONE Oyj Class B | $48.3 million |
|
UMG.AS
|
Universal Music Group NV | $48.0 million |
|
SAB.MC
|
Banco de Sabadell SA | $47.1 million |
|
KER.PA
|
Kering SA | $46.9 million |
|
LGEN.L
|
Legal & General Group PLC | $46.8 million |
|
VNA.DE
|
Vonovia SE | $46.6 million |
|
WRT1V.HE
|
Wartsila Corp | $46.3 million |
|
CLNX.MC
|
Cellnex Telecom SA | $46.3 million |
|
BIRG.IR
|
Bank of Ireland Group PLC | $46.1 million |
|
AENA.MC
|
Aena SME SA | $46.0 million |
|
CAP.PA
|
Capgemini SE | $45.6 million |
|
MTX.DE
|
MTU Aero Engines AG | $44.9 million |
|
TEF.MC
|
Telefonica SA | $44.9 million |
|
HNR1.DE
|
Hannover Rueck SE Registered Shares | $44.2 million |
|
ACA.PA
|
Credit Agricole SA | $44.1 million |
|
EPI A.ST
|
Epiroc AB Ordinary Shares - Class A | $44.0 million |
|
SGSN.SW
|
SGS AG | $43.7 million |
|
ABN.AS
|
ABN AMRO Bank NV | $43.3 million |
|
WKL.AS
|
Wolters Kluwer NV | $42.8 million |
|
EQT.ST
|
EQT AB Ordinary Shares | $42.6 million |
|
RTO.L
|
Rentokil Initial PLC | $41.2 million |
|
TRN.MI
|
Terna SpA | $41.1 million |
|
BAER.SW
|
Julius Baer Gruppe AG | $40.9 million |
|
MRK.DE
|
Merck KGaA | $40.7 million |
|
BT.A.L
|
BT Group PLC | $40.3 million |
|
ANTO.L
|
Antofagasta PLC | $40.1 million |
|
ALFA.ST
|
Alfa Laval AB | $39.9 million |
|
GMAB.CO
|
Genmab AS | $39.7 million |
|
EDP.LS
|
EDP-Energias De Portugal SA | $39.6 million |
|
SRG.MI
|
Snam SpA | $39.4 million |
|
STLAM.MI
|
Stellantis NV | $38.3 million |
|
ESSITY B.ST
|
Essity AB Class B | $37.9 million |
|
UPM.HE
|
UPM-Kymmene Oyj | $37.7 million |
|
FBK.MI
|
FinecoBank SpA | $37.0 million |
|
SHL.DE
|
Siemens Healthineers AG Registered Shares | $36.4 million |
|
DSY.PA
|
Dassault Systemes SE | $36.3 million |
|
URW.PA
|
Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP. | $36.0 million |
|
BOL.ST
|
Boliden AB | $35.8 million |
|
LOGN.SW
|
Logitech International SA | $35.4 million |
|
ENX.PA
|
Euronext NV | $35.3 million |
|
UU.L
|
United Utilities Group PLC Class A | $35.2 million |
|
AGS.BR
|
Ageas SA/ NV | $35.0 million |
|
LISN.SW
|
Chocoladefabriken Lindt & Spruengli AG | $34.9 million |
|
NHY.OL
|
Norsk Hydro ASA | $34.8 million |
|
ELE.MC
|
Endesa SA | $34.6 million |
|
RI.PA
|
Pernod Ricard SA | $34.5 million |
|
NESTE.HE
|
Neste OYJ | $34.4 million |
|
SCHP.SW
|
Schindler Holding AG Non Voting | $34.3 million |
|
KRX.IR
|
Kingspan Group PLC | $34.2 million |
|
INF.L
|
Informa PLC | $33.9 million |
|
SPSN.SW
|
Swiss Prime Site AG | $33.9 million |
|
KRZ.IR
|
Kerry Group PLC Class A | $33.5 million |
|
KOG.OL
|
Kongsberg Gruppen ASA | $33.4 million |
|
DSFIR.AS
|
DSM-Firmenich AG | $33.1 million |
|
MONC.MI
|
Moncler SpA | $33.0 million |
|
CNA.L
|
Centrica PLC | $32.7 million |
|
SN.L
|
Smith & Nephew PLC | $32.0 million |
|
BG.VI
|
Bawag Group AG Ordinary Shares | $31.9 million |
|
SGRO.L
|
Segro PLC | $31.0 million |
|
DPLM.L
|
Diploma PLC | $30.7 million |
|
CVROF
|
Covestro Ag | $30.3 million |
|
1CO
|
Covestro Ag | $30.3 million |
|
RO.SW
|
Roche Holding AG Bearer Shares | $30.2 million |
|
ORSTED.CO
|
Orsted AS | $29.9 million |
|
CARL B.CO
|
Carlsberg AS Class B | $29.7 million |
|
FGR.PA
|
Eiffage SA Bearer and / or registered shares | $29.7 million |
|
EDV.TO
|
Endeavour Mining PLC | $29.5 million |
|
PST.MI
|
Poste Italiane SpA | $29.4 million |
|
AKRBP.OL
|
Aker BP ASA | $29.2 million |
|
TELIA.ST
|
Telia Company AB | $29.0 million |
|
METSO.HE
|
Metso Corp | $28.9 million |
|
ASRNL.AS
|
ASR Nederland NV | $28.9 million |
|
SVT.L
|
Severn Trent PLC | $28.6 million |
|
SY1.DE
|
Symrise AG | $28.5 million |
|
STMN.SW
|
Straumann Holding AG | $28.5 million |
|
CCH.L
|
Coca-Cola HBC AG | $28.3 million |
|
LISP.SW
|
Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting | $28.2 million |
|
ADM.L
|
Admiral Group PLC | $28.0 million |
|
KGH.WA
|
KGHM Polska Miedz SA | $27.9 million |
|
HEN3.DE
|
Henkel AG & Co KGaA Participating Preferred | $27.7 million |
|
NTGY.MC
|
Naturgy Energy Group SA | $27.6 million |
|
CA.PA
|
Carrefour | $27.3 million |
|
EN.PA
|
Bouygues | $27.3 million |
|
SGE.L
|
Sage Group (The) PLC | $27.2 million |
|
TEL2 B.ST
|
Tele2 AB Class B | $27.2 million |
|
PEO.WA
|
Bank Polska Kasa Opieki SA | $26.9 million |
|
IAG.L
|
International Consolidated Airlines Group SA | $26.8 million |
|
SMIN.L
|
Smiths Group PLC | $26.5 million |
|
KNIN.SW
|
Kuehne + Nagel International AG | $26.4 million |
|
SOON.SW
|
Sonova Holding AG | $26.2 million |
|
TEN.MI
|
Tenaris SA | $26.1 million |
|
AGN.AS
|
Aegon Ltd | $26.0 million |
|
WSE
|
Wise PLC Class A | $25.9 million |
|
FORTUM.HE
|
Fortum Oyj | $25.8 million |
|
BVI.PA
|
Bureau Veritas SA | $25.8 million |
|
BNZL.L
|
Bunzl PLC | $25.7 million |
|
AC.PA
|
Accor SA | $25.4 million |
|
TEL.OL
|
Telenor ASA | $25.2 million |
|
BKT.MC
|
Bankinter SA | $25.1 million |
|
BEZ.L
|
Beazley PLC | $24.6 million |
|
OMV.VI
|
OMV AG | $24.5 million |
|
ACLN.SW
|
Accelleron Industries AG Ordinary Shares | $24.4 million |
|
PZU.WA
|
Powszechny Zaklad Ubezpieczen SA | $24.3 million |
|
ITRK.L
|
Intertek Group PLC | $24.1 million |
|
AKZA.AS
|
Akzo Nobel NV | $24.0 million |
|
G1A.DE
|
GEA Group AG | $23.9 million |
|
UNI.MI
|
Unipol Assicurazioni SpA | $23.9 million |
|
MOWI.OL
|
Mowi ASA | $23.8 million |
|
GALP.LS
|
Galp Energia SGPS SA | $23.5 million |
|
BCP.LS
|
Banco Comercial Portugues SA Reg.Shares from reverse split | $23.3 million |
|
FME.DE
|
Fresenius Medical Care AG | $23.1 million |
|
EPIB.ST
|
Epiroc AB Share B | $23.1 million |
|
YAR.OL
|
Yara International ASA | $23.0 million |
|
RXL.PA
|
Rexel SA | $22.9 million |
|
WEIR.L
|
Weir Group PLC | $22.8 million |
|
PSON.L
|
Pearson PLC | $22.7 million |
|
IMI.L
|
IMI PLC | $22.5 million |
|
MKS.L
|
Marks & Spencer Group PLC | $22.3 million |
|
PSPN.SW
|
PSP Swiss Property AG | $22.2 million |
|
BEAN.SW
|
Belimo Holding AG | $21.9 million |
|
GTT.PA
|
Gaztransport et technigaz SA | $21.7 million |
|
EVO.ST
|
Evolution AB | $21.7 million |
|
SKA B.ST
|
Skanska AB Class B | $21.7 million |
|
MNG.L
|
M&G PLC Ordinary Shares | $21.3 million |
|
None
|
British Pound Sterling | $21.3 million |
|
SOBI.ST
|
Swedish Orphan Biovitrum AB | $21.2 million |
|
GAW.L
|
Games Workshop Group PLC | $21.1 million |
|
TIT.MI
|
Telecom Italia SpA | $21.0 million |
|
BEI.DE
|
Beiersdorf AG | $20.9 million |
|
SPIE.PA
|
SPIE SA | $20.7 million |
|
None
|
Us Dollar | $20.6 million |
|
ORNBV.HE
|
Orion Oyj Class B | $20.6 million |
|
BNR.DE
|
Brenntag SE | $20.5 million |
|
SKF B.ST
|
SKF AB Class B | $20.5 million |
|
LI.PA
|
Klepierre | $20.4 million |
|
STJ.L
|
St James's Place PLC | $20.4 million |
|
ADDT B.ST
|
Addtech AB Class B | $20.2 million |
|
COLO B.CO
|
Coloplast AS Class B | $20.1 million |
|
MRO.L
|
Melrose Industries PLC | $19.9 million |
|
ORK.OL
|
Orkla ASA | $19.9 million |
|
CON.DE
|
Continental AG | $19.9 million |
|
FRES.L
|
Fresnillo PLC | $19.8 million |
|
SUBC.OL
|
Subsea 7 SA | $19.7 million |
|
TREL B.ST
|
Trelleborg AB Class B | $19.7 million |
|
HOT.DE
|
Hochtief AG | $19.7 million |
|
HEIO.AS
|
Heineken Holding NV | $19.6 million |
|
NKT.CO
|
NKT AS | $19.3 million |
|
SECU B.ST
|
Securitas AB Class B | $19.3 million |
|
ERF.PA
|
Eurofins Scientific SE | $19.2 million |
|
STB.OL
|
Storebrand ASA | $19.1 million |
|
TLX.DE
|
Talanx AG | $19.0 million |
|
HM B.ST
|
H & M Hennes & Mauritz AB Class B | $19.0 million |
|
ABVX.PA
|
Abivax SA | $18.9 million |
|
KBX.DE
|
Knorr-Bremse AG Bearer Shares | $18.8 million |
|
LPP.WA
|
LPP SA | $18.7 million |
|
SDLF.L
|
Standard Life PLC | $18.7 million |
|
SBRY.L
|
Sainsbury (J) PLC | $18.3 million |
|
NEX.PA
|
Nexans | $18.3 million |
|
IG.MI
|
Italgas SpA | $18.0 million |
|
TRYG.CO
|
Tryg AS | $17.8 million |
|
ELI.BR
|
Elia Group SA/NV | $17.7 million |
|
MRL.MC
|
Merlin Properties SOCIMI SA | $17.6 million |
|
ABF.L
|
Associated British Foods PLC | $17.6 million |
|
GBLB.BR
|
Groupe Bruxelles Lambert SA | $17.5 million |
|
VOLVA.ST
|
Volvo AB Class A | $17.5 million |
|
EBP.WA
|
Erste Bank Polska SA | $17.5 million |
|
QGEN
|
Qiagen NV | $17.5 million |
|
MAERSK B.CO
|
A P Moller Maersk AS Class B | $17.5 million |
|
SPX.L
|
Spirax Group PLC | $17.4 million |
|
NDX1.DE
|
Nordex SE Akt. nach Kapitalherabsetzung | $17.4 million |
|
ALE.WA
|
Allegro.EU SA Ordinary Shares | $17.3 million |
|
RED.MC
|
Redeia Corporacion SA | $17.3 million |
|
IDDTF
|
Industrivarden AB Class C | $17.2 million |
|
MICC.AS
|
The Magnum Ice Cream Co NV | $17.2 million |
|
ICG.L
|
ICG Plc | $17.2 million |
|
TE.PA
|
Technip Energies NV Ordinary Shares | $17.2 million |
|
AED.BR
|
Aedifica SA | $17.2 million |
|
NDA.DE
|
Aurubis AG | $17.1 million |
|
ACKB.BR
|
Ackermans & Van Haaren NV | $17.0 million |
|
LTMC.MI
|
Lottomatica Group SpA | $17.0 million |
|
SPM.MI
|
Saipem SpA | $16.9 million |
|
RBI.VI
|
Raiffeisen Bank International AG | $16.9 million |
|
ANA.MC
|
Acciona SA | $16.9 million |
|
GET.PA
|
Getlink SE Act. Provenant Regroupement | $16.8 million |
|
LIFCO B.ST
|
Lifco AB Class B | $16.8 million |
|
RYA.IR
|
Ryanair Holdings PLC | $16.8 million |
|
IPN.PA
|
Ipsen SA | $16.7 million |
|
IMCD.AS
|
IMCD NV | $16.6 million |
|
SCHN.SW
|
Schindler Holding AG | $16.6 million |
|
HSX.L
|
Hiscox Ltd | $16.6 million |
|
ELISA.HE
|
Elisa Oyj Class A | $16.6 million |
|
EXO.AS
|
EXOR NV | $16.6 million |
|
KGF.L
|
Kingfisher PLC | $16.4 million |
|
ALO.PA
|
Alstom SA | $16.4 million |
|
INDU A.ST
|
Industrivarden AB Class A | $16.4 million |
|
SCA B.ST
|
Svenska Cellulosa AB Class B | $16.3 million |
|
HEK.SW
|
Henkel AG & Co KGaA | $16.1 million |
|
IGG.L
|
IG Group Holdings PLC | $16.1 million |
|
JMT.LS
|
Jeronimo Martins SGPS SA | $16.1 million |
|
NIBE B.ST
|
NIBE Industrier AB Class B | $16.0 million |
|
RNO.PA
|
Renault SA | $15.9 million |
|
SAVE.ST
|
Nordnet AB (publ) Ordinary Shares | $15.9 million |
|
DCC.L
|
DCC PLC | $15.9 million |
|
KESKOB.HE
|
Kesko Oyj Class B | $15.8 million |
|
UHR.SW
|
The Swatch Group AG Bearer Shares | $15.8 million |
|
STERV.HE
|
Stora Enso Oyj Class R | $15.8 million |
|
SCR.PA
|
SCOR SE Act. Prov. Regpt. | $15.7 million |
|
KCR.HE
|
Konecranes Oyj | $15.5 million |
|
RILBA.CO
|
Ringkjoebing Landbobank AS Bearer and/or registered Shs | $15.4 million |
|
REC.MI
|
Recordati SpA Az nom Post raggruppamento | $15.4 million |
|
AIXA.DE
|
Aixtron SE | $15.2 million |
|
MAERSKA.CO
|
A P Moller Maersk AS Class A | $15.2 million |
|
BEIJ B.ST
|
Beijer Ref AB Class B | $15.1 million |
|
VOE.VI
|
voestalpine AG | $15.0 million |
|
AM.PA
|
Dassault Aviation SA | $15.0 million |
|
LAND.L
|
Land Securities Group PLC | $14.6 million |
|
ZAL.DE
|
Zalando SE | $14.3 million |
|
G24.DE
|
Scout24 SE | $14.2 million |
|
TKA.DE
|
thyssenkrupp AG | $14.2 million |
|
EMSN.SW
|
Ems-Chemie Holding AG | $14.1 million |
|
SDR.L
|
Schroders PLC | $14.1 million |
|
INDT.ST
|
Indutrade AB | $14.1 million |
|
LMP.L
|
LondonMetric Property PLC | $14.0 million |
|
JYSK.CO
|
Jyske Bank AS | $13.9 million |
|
PNDORA.CO
|
Pandora AS | $13.9 million |
|
HWDN.L
|
Howden Joinery Group PLC | $13.8 million |
|
BRBY.L
|
Burberry Group PLC | $13.8 million |
|
AUTO.L
|
Autotrader Group PLC | $13.8 million |
|
EDEN.PA
|
Edenred SE | $13.7 million |
|
AMUN.PA
|
Amundi SA | $13.7 million |
|
SBMO.AS
|
SBM Offshore NV | $13.6 million |
|
CTEC.L
|
Convatec Group PLC | $13.6 million |
|
TIAJF
|
Telecom Italia SpA Az.di Risp. non conv. | $13.6 million |
|
ANDR.VI
|
Andritz AG | $13.4 million |
|
ELIS.PA
|
Elis SA | $13.3 million |
|
BBY.L
|
Balfour Beatty PLC | $13.2 million |
|
DHER.DE
|
Delivery Hero SE | $13.2 million |
|
HAG.DE
|
Hensoldt AG Ordinary Shares | $13.2 million |
|
SQN.SW
|
Swissquote Group Holding SA | $13.2 million |
|
DLG.L
|
Direct Line Insurance Group PLC | $13.1 million |
|
CRDA.L
|
Croda International PLC | $13.1 million |
|
CDR.WA
|
CD Projekt SA | $13.1 million |
|
FHZN.SW
|
Flughafen Zuerich AG | $13.1 million |
|
LEG.DE
|
LEG Immobilien SE | $12.9 million |
|
ALSYDB.CO
|
AL Sydbank A/S | $12.9 million |
|
GALE.SW
|
Galenica Ltd | $12.9 million |
|
SIGN.SW
|
SIG Group AG Ordinary Shares | $12.9 million |
|
BARN.SW
|
Barry Callebaut AG | $12.9 million |
|
BLND.L
|
British Land Co PLC | $12.7 million |
|
FRO
|
Frontline PLC | $12.7 million |
|
GJF.OL
|
Gjensidige Forsikring ASA | $12.6 million |
|
EDPR.LS
|
EDP Renovaveis SA | $12.6 million |
|
AAK.ST
|
AAK AB | $12.6 million |
|
AVOL.SW
|
Avolta AG | $12.6 million |
|
EVK.DE
|
Evonik Industries AG | $12.6 million |
|
TEMN.SW
|
Temenos AG | $12.5 million |
|
LHA.DE
|
Deutsche Lufthansa AG | $12.5 million |
|
WTB.L
|
Whitbread PLC | $12.5 million |
|
DIM.PA
|
Sartorius Stedim Biotech SA | $12.5 million |
|
ABDN.L
|
Aberdeen Group PLC | $12.4 million |
|
LOTB.BR
|
Lotus Bakeries NV | $12.4 million |
|
ISS.CO
|
ISS AS | $12.3 million |
|
BGEO.L
|
Lion Finance Group PLC | $12.3 million |
|
INVP.L
|
Investec PLC | $12.3 million |
|
BBOX.L
|
Tritax Big Box Ord | $12.2 million |
|
IDR.MC
|
Indra Sistemas SA SHS Class -A- | $12.2 million |
|
VER.VI
|
Verbund AG Class A | $12.2 million |
|
BMW3.DE
|
Bayerische Motoren Werke AG Participating Preferred | $12.1 million |
|
LAGR B.ST
|
Lagercrantz Group AB Class B | $12.1 million |
|
ALK B.CO
|
Alk-Abello AS Class B | $12.0 million |
|
R3NK.DE
|
RENK Group AG | $11.9 million |
|
VK.PA
|
Vallourec SA | $11.9 million |
|
WDP.BR
|
Warehouses De Pauw SA | $11.9 million |
|
SSABF
|
SSAB AB (publ) Class B | $11.7 million |
|
None
|
Euro | $11.7 million |
|
VEND.OL
|
Vend Marketplaces ASA Ordinary Shares | $11.6 million |
|
MYCR.ST
|
Mycronic AB | $11.6 million |
|
ADP.PA
|
Aeroports de Paris SA | $11.5 million |
|
MTLN.L
|
Metlen Energy & Metals PLC | $11.5 million |
|
AZA.ST
|
Avanza Bank Holding AB | $11.5 million |
|
BMED.MI
|
Banca Mediolanum | $11.4 million |
|
SYENS.BR
|
Syensqo SA | $11.3 million |
|
GL9.IR
|
Glanbia PLC | $11.3 million |
|
AYV.PA
|
Ayvens SA | $11.2 million |
|
AZM.MI
|
Azimut Holding SpA | $11.2 million |
|
UMI.BR
|
Umicore SA Ordinary Shares | $11.2 million |
|
BTRW.L
|
Barratt Redrow PLC | $11.2 million |
|
INPST.AS
|
Inpost SA Ordinary Shares | $11.1 million |
|
PSN.L
|
Persimmon PLC | $11.0 million |
|
MAP.MC
|
Mapfre SA | $11.0 million |
|
RMV.L
|
Rightmove PLC | $11.0 million |
|
MNDI.L
|
Mondi PLC | $11.0 million |
|
BZU.MI
|
Buzzi SpA | $10.9 million |
|
JMAT.L
|
Johnson Matthey PLC | $10.9 million |
|
A2A.MI
|
A2A SpA | $10.9 million |
|
TUB.BR
|
Financiere de Tubize SA | $10.8 million |
|
BCVN.SW
|
Banque Cantonale Vaudoise Registered Shares | $10.8 million |
|
SB1NO.OL
|
SpareBank 1 Sor Norge ASA | $10.8 million |
|
VAR.OL
|
Var Energi ASA | $10.8 million |
|
ENT.L
|
Entain PLC | $10.7 million |
|
CAST.ST
|
Castellum AB | $10.7 million |
|
GETI B.ST
|
Getinge AB Class B | $10.7 million |
|
ENG.MC
|
Enagas SA | $10.6 million |
|
BOL.PA
|
Bollore SE | $10.6 million |
|
ZEG.L
|
Zegona Communications PLC | $10.5 million |
|
GFC.PA
|
Gecina Nom | $10.4 million |
|
GF.SW
|
Georg Fischer AG | $10.4 million |
|
DNP.WA
|
Dino Polska SA | $10.4 million |
|
DIE.BR
|
D'Ieteren Group | $10.3 million |
|
SAGXF
|
AB Sagax Class B | $10.3 million |
|
LUND B.ST
|
L E Lundbergforetagen AB Class B | $10.3 million |
|
HUBN.SW
|
Huber& Suhner AG | $10.2 million |
|
SALM.OL
|
SalMar ASA | $10.2 million |
|
AKE.PA
|
Arkema SA | $10.2 million |
|
CPR.MI
|
Davide Campari-Milano NV Az nom Post Frazionamento | $10.1 million |
|
BALD B.ST
|
Fastighets AB Balder Class B | $10.1 million |
|
MBK.WA
|
mBank SA | $10.1 million |
|
GBF.DE
|
Bilfinger SE | $10.1 million |
|
PLUS.L
|
Plus500 Ltd | $10.0 million |
|
NEM.DE
|
Nemetschek SE | $10.0 million |
|
DRX.L
|
Drax Group PLC | $9.9 million |
|
ALLN.SW
|
Allreal Holding Ltd | $9.8 million |
|
SFZN.SW
|
Siegfried Holding AG | $9.7 million |
|
EMG.L
|
Man Group PLC | $9.7 million |
|
BKG.L
|
Berkeley Group Holdings (The) PLC | $9.6 million |
|
BKW.SW
|
BKW AG | $9.6 million |
|
SOF.BR
|
Sofina SA | $9.6 million |
|
ITV.L
|
ITV PLC | $9.5 million |
|
WPP.L
|
WPP PLC | $9.5 million |
|
RS1.L
|
RS Group PLC | $9.4 million |
|
ACX.MC
|
Acerinox SA | $9.4 million |
|
PAF.L
|
Pan African Resources PLC | $9.3 million |
|
CWK.L
|
Cranswick PLC | $9.3 million |
|
FNTN.DE
|
freenet AG Akt. Namen-Akt. | $9.3 million |
|
SOI.PA
|
Soitec SA Share From reverse split | $9.3 million |
|
EVD.DE
|
CTS Eventim AG & Co. KGaA | $9.2 million |
|
SBNOR.OL
|
Sparebanken Norge Depository Receipts | $9.2 million |
|
SRP.L
|
Serco Group PLC | $9.2 million |
|
BAB.L
|
Babcock International Group PLC | $9.2 million |
|
TW.L
|
Taylor Wimpey PLC | $9.1 million |
|
RAA.DE
|
Rational AG | $9.1 million |
|
ADEN.SW
|
Adecco Group AG | $9.1 million |
|
MANTA.HE
|
Mandatum PLC | $9.0 million |
|
AALB.AS
|
Aalberts NV | $9.0 million |
|
BIM.PA
|
BioMerieux SA | $9.0 million |
|
VALMT.HE
|
Valmet Oyj | $9.0 million |
|
HER.MI
|
Hera SpA | $9.0 million |
|
ALLFG.AS
|
Allfunds Group PLC | $9.0 million |
|
VATN.SW
|
Valiant Holding AG | $8.9 million |
|
TEP.PA
|
Teleperformance SE | $8.9 million |
|
UNI.MC
|
Unicaja Banco SA | $8.9 million |
|
KGX.DE
|
KION GROUP AG | $8.9 million |
|
SECT B.ST
|
Sectra AB Class B | $8.8 million |
|
BGN.MI
|
Banca Generali | $8.8 million |
|
CMBN.SW
|
Cembra Money Bank AG | $8.8 million |
|
COV.PA
|
Covivio SA | $8.7 million |
|
PNN.L
|
Pennon Group PLC | $8.6 million |
|
FLS.CO
|
FLSmidth & Co AS | $8.5 million |
|
CCL.L
|
Carnival PLC | $8.5 million |
|
ROR.L
|
Rotork PLC | $8.4 million |
|
NOD.OL
|
Nordic Semiconductor ASA | $8.4 million |
|
INCH.L
|
Inchcape PLC | $8.4 million |
|
MOBN.SW
|
Mobimo Holding AG | $8.4 million |
|
KBCA.BR
|
KBC Ancora SA | $8.4 million |
|
HAL.AS
|
HAL Trust | $8.3 million |
|
ZEAL.CO
|
Zealand Pharma AS | $8.2 million |
|
VSURE.ST
|
Verisure PLC | $8.1 million |
|
QLT.L
|
Quilter PLC Ordinary Shares | $8.1 million |
|
TEG.DE
|
TAG Immobilien AG | $8.1 million |
|
TUI1.DE
|
TUI AG | $8.1 million |
|
SUN.SW
|
Sulzer AG | $8.0 million |
|
SDF.DE
|
K+S AG | $8.0 million |
|
RBREW.CO
|
Royal Unibrew AS | $8.0 million |
|
None
|
Swiss Franc | $8.0 million |
|
BC.MI
|
Brunello Cucinelli SpA | $8.0 million |
|
AAF.L
|
Airtel Africa PLC Ordinary Shares | $8.0 million |
|
CVC.AS
|
CVC Capital Partners PLC | $7.9 million |
|
AXFO.ST
|
Axfood AB | $7.9 million |
|
RAND.AS
|
Randstad NV | $7.8 million |
|
TCAP.L
|
TP ICAP GROUP PLC | $7.8 million |
|
CSG.AS
|
CSG NV | $7.8 million |
|
PHP.L
|
Primary Hlth Prop | $7.7 million |
|
EFGN.SW
|
EFG International AG | $7.7 million |
|
IP.MI
|
Interpump Group SpA | $7.7 million |
|
IFCN.SW
|
Inficon Holding AG | $7.7 million |
|
LOOMIS.ST
|
Loomis AB Class B | $7.7 million |
|
TGS.OL
|
TGS ASA | $7.7 million |
|
LATO B.ST
|
Investment AB Latour Class B | $7.6 million |
|
PUM.DE
|
Puma SE | $7.6 million |
|
TPRO.MI
|
Technoprobe SpA | $7.5 million |
|
PROT.OL
|
Protector Forsikring ASA | $7.5 million |
|
WIE.VI
|
Wienerberger AG | $7.5 million |
|
BFT.WA
|
Benefit Systems SA | $7.5 million |
|
ALR.WA
|
Alior Bank SA | $7.5 million |
|
FDJU.PA
|
FDJ United Ordinary Shares | $7.4 million |
|
PUIG.MC
|
Puig Brands SA Ordinary Shares - Class B | $7.4 million |
|
GRF.MC
|
Grifols SA Ordinary Shares - Class A | $7.3 million |
|
VIS.MC
|
Viscofan SA | $7.3 million |
|
IVG.MI
|
Iveco Group NV Ordinary Shares | $7.3 million |
|
KTY.WA
|
Grupa Kety SA | $7.2 million |
|
MIL.WA
|
Bank Millennium SA | $7.2 million |
|
SESG.PA
|
SES SA DR | $7.2 million |
|
FRA.DE
|
Fraport AG | $7.2 million |
|
RUI.PA
|
Rubis SCA Shs from split | $7.2 million |
|
UTG.L
|
UNITE Group PLC | $7.2 million |
|
TBCG.L
|
TBC Bank Group PLC | $7.2 million |
|
VOW.DE
|
Volkswagen AG | $7.2 million |
|
BWY.L
|
Bellway PLC | $7.1 million |
|
HIK.L
|
Hikma Pharmaceuticals PLC | $7.1 million |
|
AZE.BR
|
Azelis Group NV | $7.1 million |
|
ARCAD.AS
|
Arcadis NV | $7.1 million |
|
COTN.SW
|
Comet Holding AG Registered Shares | $7.1 million |
|
FPE3.DE
|
Fuchs SE Participating Preferred | $7.1 million |
|
BAMNB.AS
|
Koninklijke Bam Groep NV | $7.0 million |
|
MTRS.ST
|
Munters Group AB Class B | $7.0 million |
|
FTK.DE
|
Flatexdegiro SE | $6.9 million |
|
JTC.L
|
JTC PLC Ordinary Shares | $6.9 million |
|
VZN.SW
|
VZ Holding AG | $6.9 million |
|
MTO.L
|
MITIE Group PLC | $6.8 million |
|
PIRC.MI
|
Pirelli & C SpA Ordinary Shares | $6.8 million |
|
QQ.L
|
QinetiQ Group PLC | $6.8 million |
|
SWEC B.ST
|
Sweco AB Class B | $6.8 million |
|
CCC.L
|
Computacenter PLC | $6.8 million |
|
BC8.DE
|
Bechtle AG | $6.7 million |
|
MING.OL
|
SpareBank 1 SMN Depository Receipts | $6.7 million |
|
ATS.VI
|
AT&S Austria Technologie & Systemtechnik AG | $6.7 million |
|
DKSH.SW
|
DKSH Holding Ltd | $6.7 million |
|
MGNS.L
|
Morgan Sindall Group PLC | $6.7 million |
|
HUH1V.HE
|
Huhtamäki Oyj | $6.7 million |
|
ACP.WA
|
Asseco Poland SA | $6.7 million |
|
VPK.AS
|
Koninklijke Vopak NV | $6.7 million |
|
HILS.L
|
Hill & Smith PLC | $6.7 million |
|
ZAB.WA
|
Zabka Group | $6.6 million |
|
TPE.WA
|
TAURON Polska Energia SA Ordinary Shares - Series AA | $6.6 million |
|
KMAR.OL
|
Kongsberg Maritime ASA | $6.6 million |
|
THULE.ST
|
Thule Group AB | $6.6 million |
|
HOC.L
|
Hochschild Mining PLC | $6.5 million |
|
INW.MI
|
Infrastrutture Wireless Italiane SpA | $6.5 million |
|
SHC.L
|
Shaftesbury Capital PLC | $6.5 million |
|
DLG.MI
|
De'Longhi SpA | $6.4 million |
|
OPL.WA
|
Orange Polska SA | $6.4 million |
|
LIGHT.AS
|
Signify NV | $6.4 million |
|
VIG.VI
|
Vienna Insurance Group AG | $6.4 million |
|
BUCN.SW
|
Bucher Industries AG | $6.4 million |
|
KAB0.DE
|
dorma+kaba Holding AG | $6.3 million |
|
FR.PA
|
Valeo SA | $6.3 million |
|
MAIRE.MI
|
Maire SpA Ordinary Shares | $6.3 million |
|
DLN.L
|
Derwent London PLC | $6.3 million |
|
SCYR.MC
|
Sacyr SA | $6.3 million |
|
TGYM.MI
|
Technogym SpA | $6.2 million |
|
DEMANT.CO
|
Demant AS | $6.2 million |
|
LUKN.SW
|
Luzerner Kantonalbank AG | $6.2 million |
|
EXENS.PA
|
Exosens SA | $6.2 million |
|
PGE.WA
|
Polska Grupa Energetyczna SA | $6.1 million |
|
SSAB A.ST
|
SSAB AB (publ) Class A | $6.1 million |
|
TKMS.DE
|
Tkms Ag & Co KGaA | $6.1 million |
|
OSB.L
|
OSB Group PLC | $6.1 million |
|
SFSN.SW
|
SFS Group AG | $6.1 million |
|
SUNN.SW
|
Sunrise Communications AG Class A | $6.0 million |
|
AG1.DE
|
AUTO1 Group Bearer Shares | $6.0 million |
|
SOL.MI
|
SOL SpA | $6.0 million |
|
VLK.AS
|
Van Lanschot Kempen NV NLDR | $6.0 million |
|
BAKKA.OL
|
Bakkafrost P/F | $6.0 million |
|
HBR.L
|
Harbour Energy PLC | $6.0 million |
|
CTPNV.AS
|
CTP NV Ordinary Shares | $6.0 million |
|
REY.MI
|
Reply SpA | $6.0 million |
|
AT1.DE
|
Aroundtown SA | $6.0 million |
|
OUT1V.HE
|
Outokumpu Oyj Class A | $5.9 million |
|
COL.MC
|
Colonial Sfl Socimi SA Shs from reverse split | $5.9 million |
|
SCT.L
|
Softcat PLC | $5.8 million |
|
HEIJM.AS
|
Royal Heijmans NV | $5.8 million |
|
MF.PA
|
Wendel SE | $5.8 million |
|
WIHL.ST
|
Wihlborgs Fastigheter AB | $5.8 million |
|
HOLM B.ST
|
Holmen AB Class B | $5.8 million |
|
TOM.OL
|
Tomra Systems ASA | $5.8 million |
|
UTDI.DE
|
United Internet AG | $5.7 million |
|
AKER.OL
|
Aker ASA Class A | $5.7 million |
|
BEKN.SW
|
Berner Kantonalbank AG Registered Shares | $5.7 million |
|
8TRA.DE
|
Traton SE | $5.7 million |
|
HTWS.L
|
Helios Towers PLC | $5.7 million |
|
SOLB.BR
|
Solvay SA | $5.7 million |
|
ROCK B.CO
|
Rockwool AS Class B | $5.7 million |
|
KEMIRA.HE
|
Kemira Oyj | $5.7 million |
|
LOG.MC
|
Logista Integral SA | $5.6 million |
|
BDX.WA
|
Budimex SA | $5.6 million |
|
NETC.CO
|
Netcompany Group AS | $5.6 million |
|
BYG.L
|
Big Yellow Group PLC | $5.6 million |
|
BAVA.CO
|
Bavarian Nordic AS | $5.5 million |
|
HMSO.L
|
Hammerson PLC | $5.5 million |
|
BME.L
|
B&M European Value Retail PLC | $5.5 million |
|
CIE.MC
|
CIE Automotive SA | $5.5 million |
|
APAM.AS
|
Aperam SA | $5.5 million |
|
AJB.L
|
AJ Bell PLC | $5.5 million |
|
VONN.SW
|
Vontobel Holding AG | $5.5 million |
|
SGKN.SW
|
St Galler Kantonalbank AG | $5.5 million |
|
None
|
Sodexo | $5.5 million |
|
EMMN.SW
|
Emmi AG | $5.4 million |
|
TIETO.HE
|
Tieto Oyj | $5.4 million |
|
HAFNI.OL
|
Hafnia Ltd Ordinary Shares | $5.4 million |
|
CAMX.ST
|
Camurus AB | $5.3 million |
|
AMV0.DE
|
Aumovio SE | $5.3 million |
|
GRF.P.MC
|
Grifols SA Participating Preferred | $5.3 million |
|
RSW.L
|
Renishaw PLC | $5.3 million |
|
JD.L
|
JD Sports Fashion PLC | $5.3 million |
|
HIAB.HE
|
Hiab Corp Class B | $5.3 million |
|
KRU.WA
|
Kruk SA | $5.2 million |
|
GNC.L
|
Greencore Group PLC | $5.2 million |
|
DWS.DE
|
DWS Group GmbH & Co KGaA | $5.2 million |
|
KARN.SW
|
Kardex Holding AG Registered Shares | $5.2 million |
|
COA.L
|
Coats Group PLC | $5.2 million |
|
XTB.WA
|
XTB SA | $5.2 million |
|
STR.VI
|
STRABAG SE | $5.1 million |
|
CLN.SW
|
Clariant AG Registered Shares | $5.1 million |
|
UQA.VI
|
UNIQA Insurance Group AG | $5.1 million |
|
SOP.PA
|
Sopra Steria Group SA | $5.1 million |
|
HPOL B.ST
|
Hexpol AB Class B | $5.1 million |
|
CAN.L
|
Canal+ SA | $5.1 million |
|
BCHN.SW
|
Burckhardt Compression Holding AG | $5.1 million |
|
VEI.OL
|
Veidekke ASA | $5.1 million |
|
GNS.L
|
Genus PLC | $5.1 million |
|
BRAV.ST
|
Bravida Holding AB | $5.1 million |
|
BANB.SW
|
Bachem Holding AG | $5.0 million |
|
GFTU.L
|
Grafton Group PLC Units | $5.0 million |
|
NEXI.MI
|
Nexi SpA | $5.0 million |
|
OXIG.L
|
Oxford Instruments PLC | $5.0 million |
|
ASMDEE B.ST
|
Asmodee Group AB Ordinary Shares - Class B | $5.0 million |
|
FDR.MC
|
Fluidra SA | $4.9 million |
|
MB.MI
|
Mediobanca SpA | $4.9 million |
|
SLR.MC
|
Solaria Energia y Medio Ambiente SA | $4.9 million |
|
DANR.MI
|
Danieli & C. Officine Meccaniche SpA Saving Share | $4.9 million |
|
KLR.L
|
Keller Group PLC | $4.9 million |
|
SRE.L
|
Sirius Real Estate | $4.9 million |
|
VID.MC
|
Vidrala SA | $4.9 million |
|
PAAL B.CO
|
Per Aarsleff Holding AS Class B | $4.9 million |
|
GRG.L
|
Greggs PLC | $4.9 million |
|
EKTA B.ST
|
Elekta AB Class B | $4.8 million |
|
JEN.DE
|
Jenoptik AG | $4.8 million |
|
DOKA.SW
|
dorma+kaba Holding AG | $4.8 million |
|
CATE.ST
|
Catena AB | $4.8 million |
|
GN.CO
|
GN Store Nord AS | $4.8 million |
|
KALMAR.HE
|
Kalmar Corp Class B Shares | $4.7 million |
|
PNDX B.ST
|
Pandox AB Class B | $4.7 million |
|
None
|
Norwegian Krone | $4.7 million |
|
SAFE.L
|
Safestore Holdings PLC Ordinary Shares | $4.7 million |
|
ATE.PA
|
Alten | $4.7 million |
|
KRN.DE
|
Krones AG | $4.7 million |
|
TECN.SW
|
Tecan Group AG | $4.6 million |
|
CHG.L
|
Chemring Group PLC | $4.6 million |
|
SWGNF
|
The Swatch Group AG | $4.6 million |
|
GRNG.ST
|
Granges AB Shs 144A/Reg S | $4.6 million |
|
TRMD A.CO
|
TORM PLC Class A | $4.6 million |
|
LRE.L
|
Lancashire Holdings Ltd | $4.6 million |
|
WCH.DE
|
Wacker Chemie AG | $4.6 million |
|
KOJAMO.HE
|
Kojamo Oyj | $4.6 million |
|
PAG.L
|
Paragon Banking Group PLC | $4.5 million |
|
SHA0.DE
|
Schaeffler AG Participating Preferred | $4.5 million |
|
FRVIA.PA
|
Forvia SE | $4.5 million |
|
IRE.MI
|
Iren SpA | $4.5 million |
|
IWG.L
|
International Workplace Group PLC | $4.5 million |
|
HMS.ST
|
HMS Networks AB | $4.5 million |
|
DOFG.OL
|
DOF Group ASA | $4.5 million |
|
ARYN.SW
|
Aryzta AG | $4.5 million |
|
SINCH.ST
|
Sinch AB | $4.5 million |
|
CKN.L
|
Clarkson PLC | $4.5 million |
|
NCC B.ST
|
NCC AB Class B | $4.5 million |
|
COFA.PA
|
Coface SA | $4.4 million |
|
ASKER.ST
|
Asker Healthcare Group AB | $4.4 million |
|
VIRP.PA
|
Virbac SA | $4.4 million |
|
SON.LS
|
Sonae SGPS SA | $4.4 million |
|
TATE.L
|
Tate & Lyle PLC | $4.3 million |
|
TRE.MC
|
Tecnicas Reunidas SA | $4.3 million |
|
TWEKA.AS
|
TKH Group NV NLDR | $4.3 million |
|
EZJ.L
|
easyJet PLC | $4.3 million |
|
ALLEI.ST
|
Alleima AB | $4.3 million |
|
BWLPG.OL
|
BW LPG Ltd | $4.3 million |
|
JFN.SW
|
Jungfraubahn Holding AG | $4.2 million |
|
PFD.L
|
Premier Foods PLC | $4.2 million |
|
LXS.DE
|
Lanxess AG | $4.2 million |
|
BPT.L
|
Bridgepoint Group PLC | $4.2 million |
|
BUFAB.ST
|
Bufab AB | $4.2 million |
|
BRKN.SW
|
Burkhalter Holding AG Registered Shares | $4.2 million |
|
BFIT.AS
|
Basic-Fit NV | $4.2 million |
|
PCO.WA
|
Pepco Group NV | $4.2 million |
|
LAND.SW
|
Landis+Gyr Group AG | $4.2 million |
|
ALIF B.ST
|
AddLife AB Class B | $4.2 million |
|
FAGR.BR
|
Fagron SA | $4.2 million |
|
MONT.BR
|
Montea NV | $4.1 million |
|
DNO.OL
|
DNO ASA | $4.1 million |
|
CURY.L
|
Currys PLC | $4.1 million |
|
SSPG.L
|
SSP Group PLC | $4.1 million |
|
MELE.BR
|
Melexis NV | $4.0 million |
|
DEZ.DE
|
Deutz AG | $4.0 million |
|
ALMB.CO
|
Alm Brand AS | $4.0 million |
|
GPE.L
|
Great Portland Estates PLC | $3.9 million |
|
FAN.L
|
Volution Group PLC | $3.9 million |
|
ENO.MC
|
Elecnor SA | $3.9 million |
|
HLBBF
|
H. Lundbeck AS Ordinary Shares - Class B | $3.9 million |
|
SCATC.OL
|
Scatec ASA Ordinary Shares | $3.9 million |
|
OCDO.L
|
Ocado Group PLC | $3.9 million |
|
GRI.L
|
Grainger PLC | $3.9 million |
|
SRAIL.SW
|
Stadler Rail AG Registered Shares | $3.9 million |
|
DEC.PA
|
JCDecaux SE | $3.8 million |
|
HUSQ B.ST
|
Husqvarna AB Class B | $3.8 million |
|
AMS.SW
|
ams-OSRAM AG | $3.8 million |
|
FABG.ST
|
Fabege AB | $3.8 million |
|
EPR.OL
|
Europris ASA | $3.8 million |
|
BOY.L
|
Bodycote PLC | $3.8 million |
|
SZG.DE
|
Salzgitter AG | $3.8 million |
|
ROVI.MC
|
Laboratorios Farmaceuticos Rovi SA | $3.8 million |
|
WOSG.L
|
Watches of Switzerland Group PLC | $3.8 million |
|
CLAS B.ST
|
Clas Ohlson AB | $3.8 million |
|
FUR.AS
|
Fugro NV | $3.8 million |
|
RENE.LS
|
REN-Redes Energeticas Nacionais Sgps SA | $3.8 million |
|
DOC.VI
|
DO & Co AG | $3.8 million |
|
SHOT.ST
|
Scandic Hotels Group AB | $3.8 million |
|
ENOG.L
|
Energean PLC | $3.7 million |
|
ENA.WA
|
Enea SA | $3.7 million |
|
BOSS.DE
|
Hugo Boss AG | $3.7 million |
|
GLPG.AS
|
Galapagos NV | $3.7 million |
|
SNR.L
|
Senior PLC | $3.7 million |
|
None
|
Mktliq 12/31/2049 | $3.7 million |
|
BURE.ST
|
Bure Equity AB | $3.7 million |
|
VIV.PA
|
Vivendi SE | $3.7 million |
|
CMBT.BR
|
CMB.Tech NV | $3.7 million |
|
PEAB B.ST
|
Peab AB Class B | $3.7 million |
|
VOLCAR B.ST
|
Volvo Car AB Class B | $3.7 million |
|
BEKB.BR
|
NV Bekaert SA | $3.7 million |
|
BRG.OL
|
Borregaard ASA | $3.7 million |
|
IOS.DE
|
IONOS Group SE Registered Shares | $3.7 million |
|
DAE.SW
|
Daetwyler Holding AG Bearer Shares | $3.6 million |
|
SVS.L
|
Savills PLC | $3.6 million |
|
CRN.L
|
Cairn Homes PLC | $3.6 million |
|
BILL.ST
|
Billerud AB | $3.6 million |
|
TRI.PA
|
Trigano SA | $3.6 million |
|
RAT.L
|
Rathbones Group PLC | $3.6 million |
|
DIA.MI
|
Diasorin SpA | $3.6 million |
|
DEME.BR
|
Deme Group NV | $3.6 million |
|
TYRES.HE
|
Nokian Tyres PLC | $3.6 million |
|
SWON.SW
|
SoftwareONE Holding AG Ordinary Shares | $3.6 million |
|
HAUTO.OL
|
Hoegh Autoliners ASA | $3.6 million |
|
ENAV.MI
|
ENAV SpA | $3.6 million |
|
INRN.SW
|
Interroll Holding AG | $3.5 million |
|
BIOA B.ST
|
BioArctic AB Class B | $3.5 million |
|
NOBA.ST
|
NOBA Bank Group AB (publ) | $3.5 million |
|
IPS.PA
|
Ipsos SA | $3.5 million |
|
TPK.L
|
Travis Perkins PLC | $3.5 million |
|
BFSA.DE
|
Befesa SA Bearer Shares | $3.5 million |
|
LUMO.HE
|
Lumo Kodit Oyj | $3.5 million |
|
WALL B.ST
|
Wallenstam AB Class B | $3.5 million |
|
MEL.MC
|
Melia Hotels International SA | $3.5 million |
|
ATT.ST
|
Attendo AB | $3.5 million |
|
VTY.L
|
Vistry Group PLC | $3.4 million |
|
RTLL.LU
|
RTL Group SA | $3.4 million |
|
SUPR.L
|
Supermarket Income | $3.4 million |
|
LLBN.SW
|
Liechtensteinische Landesbank AG | $3.4 million |
|
CRL.MI
|
Carel Industries SpA | $3.4 million |
|
ERG.MI
|
ERG SpA | $3.3 million |
|
None
|
Eurazeo | $3.3 million |
|
KINV B.ST
|
Kinnevik AB Class B | $3.3 million |
|
LKFT.AS
|
Lakefront Biotherapeutics NV | $3.3 million |
|
PHM.MC
|
Pharma Mar SA | $3.3 million |
|
VGP.BR
|
VGP SA | $3.3 million |
|
STOR B.ST
|
Storskogen Group AB Class B | $3.3 million |
|
ECMPA.AS
|
Eurocommercial Properties NV | $3.3 million |
|
AUTO.OL
|
AutoStore Holdings Ltd Ordinary Shares | $3.3 million |
|
NCAB.ST
|
NCAB Group AB | $3.3 million |
|
EXA.PA
|
Exail Technologies SA | $3.3 million |
|
SAX.DE
|
Stroeer SE & Co KGaA | $3.3 million |
|
EMEIS.PA
|
Emeis | $3.3 million |
|
FOUR.L
|
4imprint Group PLC | $3.3 million |
|
BNOR.OL
|
BlueNord ASA | $3.3 million |
|
MERY.PA
|
Mercialys SA | $3.3 million |
|
LSG.OL
|
Leroy Seafood Group ASA | $3.3 million |
|
AMBU B.CO
|
Ambu AS Class B | $3.3 million |
|
DESN.SW
|
Dottikon ES Holding AG | $3.3 million |
|
CADLR.OL
|
Cadeler AS Ordinary Shares | $3.3 million |
|
YPSN.SW
|
Ypsomed Holding AG | $3.2 million |
|
MTG B.ST
|
Modern Times Group MTG AB Class B | $3.2 million |
|
AMP.MI
|
Amplifon SpA Az nom Post Frazionamento | $3.2 million |
|
BRE.MI
|
Brembo NV | $3.2 million |
|
GIMB.BR
|
Gimv | $3.2 million |
|
ATEA.OL
|
Atea ASA | $3.2 million |
|
WAWI.OL
|
Wallenius Wilhelmsen ASA Shs Oppstartsfase 1 | $3.2 million |
|
FCT.MI
|
Fincantieri SpA | $3.1 million |
|
CRBN.AS
|
Corbion NV | $3.1 million |
|
ELG.DE
|
Elmos Semiconductor SE | $3.1 million |
|
CAF.MC
|
Construcciones y Auxiliar de Ferrocarriles SA | $3.1 million |
|
AQ.ST
|
AQ Group AB | $3.1 million |
|
IDL.PA
|
ID Logistics | $3.1 million |
|
WBD.MI
|
WeBuild SpA Az nom Post Raggruppamento | $3.1 million |
|
BONEX.ST
|
Bonesupport Holding AB | $3.1 million |
|
SW.PA
|
Sodexo | $3.1 million |
|
ODL.OL
|
Odfjell Drilling Ltd | $3.1 million |
|
XIOR.BR
|
Xior Student Housing NV | $3.0 million |
|
AF.PA
|
Air France-KLM | $3.0 million |
|
BB.PA
|
Bic | $3.0 million |
|
TRN.L
|
Trainline PLC | $3.0 million |
|
CARM.PA
|
Carmila SA | $3.0 million |
|
SIX3.DE
|
Sixt SE Participating Preferred | $3.0 million |
|
ASHM.L
|
Ashmore Group PLC | $3.0 million |
|
DNLM.L
|
Dunelm Group PLC | $3.0 million |
|
TRST.L
|
Trustpilot Group PLC | $3.0 million |
|
CIBUS.ST
|
Cibus Real Estate AB (publ) | $3.0 million |
|
CE.MI
|
Credito Emiliano | $3.0 million |
|
ACT.DE
|
Alzchem Group AG Akt. nach Kapitalherabsetzung | $3.0 million |
|
FPE.DE
|
Fuchs SE Registered Shares | $2.9 million |
|
SCHO.CO
|
Schouw & Co AS | $2.9 million |
|
HUFV A.ST
|
Hufvudstaden AB Class A | $2.9 million |
|
VU.PA
|
Vusion | $2.9 million |
|
EVN.VI
|
EVN AG | $2.9 million |
|
NOS.LS
|
Nos Sgps SA | $2.9 million |
|
DUE.DE
|
Duerr AG | $2.9 million |
|
ELUX B.ST
|
Electrolux AB Class B | $2.9 million |
|
POST.VI
|
Oesterreichische Post AG | $2.9 million |
|
FGP.L
|
FirstGroup PLC | $2.9 million |
|
ARG.PA
|
Argan | $2.9 million |
|
AFRY.ST
|
Afry AB Class B | $2.8 million |
|
ALSN.SW
|
Also Holding AG | $2.8 million |
|
CLARI.PA
|
Clariane SE | $2.8 million |
|
AKSO.OL
|
Aker Solutions ASA | $2.8 million |
|
BREE.L
|
Breedon Group PLC | $2.8 million |
|
ZIG.L
|
Zigup PLC | $2.8 million |
|
MONY.L
|
Mony Group PLC | $2.8 million |
|
ALTRA.ST
|
Nyfosa AB | $2.8 million |
|
BCG.L
|
Baltic Classifieds Group PLC | $2.8 million |
|
TEP.L
|
Telecom Plus PLC | $2.8 million |
|
MCOV B.ST
|
Medicover AB Class B | $2.8 million |
|
GRE.MC
|
Grenergy Renovables SA | $2.8 million |
|
INTEAB.ST
|
Intea Fastigheter AB (publ) Ordinary Shares - Class B | $2.8 million |
|
VIRI.PA
|
Viridien | $2.8 million |
|
ELM.L
|
Elementis PLC | $2.8 million |
|
IMPN.SW
|
Implenia AG | $2.8 million |
|
DWNI.DE
|
Deutsche Wohnen SE | $2.7 million |
|
EPRO B.ST
|
Electrolux Professional AB Class B | $2.7 million |
|
DHG.IR
|
Dalata Hotel Group PLC | $2.7 million |
|
VSVS.L
|
Vesuvius PLC | $2.7 million |
|
MDV.WA
|
Modivo SA | $2.7 million |
|
FIE.DE
|
Fielmann Group AG | $2.7 million |
|
BOSN.SW
|
Bossard Holding AG Bearer Shares | $2.7 million |
|
LIAB.ST
|
Lindab International AB | $2.7 million |
|
ACE.MI
|
ACEA SpA | $2.7 million |
|
None
|
Swedish Krona | $2.7 million |
|
AFX.DE
|
Carl Zeiss Meditec AG | $2.7 million |
|
ALM.MC
|
Almirall SA | $2.7 million |
|
ICAD.PA
|
Icade | $2.6 million |
|
VCT.PA
|
Vicat SA | $2.6 million |
|
PLX.PA
|
Pluxee NV | $2.6 million |
|
WWI.OL
|
Wilh. Wilhelmsen Holding ASA Class A | $2.6 million |
|
MOVE.SW
|
Medacta Group SA Ordinary Shares | $2.6 million |
|
IHP.L
|
IntegraFin Holdings PLC | $2.6 million |
|
DOM.ST
|
Dometic Group AB | $2.6 million |
|
GROW.L
|
Molten Ventures Ord | $2.6 million |
|
HAVAS.AS
|
Havas NV | $2.6 million |
|
HEM.ST
|
Hemnet Group AB | $2.6 million |
|
1COV.DE
|
Covestro AG | $2.6 million |
|
ISN.SW
|
Intershop Holding AG | $2.6 million |
|
FLOW.AS
|
Flow Traders Ltd | $2.6 million |
|
BETS B.ST
|
Betsson AB Class B | $2.5 million |
|
1COV.F
|
Covestro AG | $2.5 million |
|
SHBB.ST
|
Svenska Handelsbanken AB Class B | $2.5 million |
|
BHW.WA
|
Bank Handlowy w Warszawie SA | $2.5 million |
|
TIP.MI
|
Tamburi Investment Partners SpA | $2.5 million |
|
IVSO.ST
|
Invisio AB | $2.5 million |
|
PETS.L
|
Pets at Home Group PLC | $2.5 million |
|
RCO.PA
|
Remy Cointreau | $2.5 million |
|
COLR.BR
|
Colruyt Group NV | $2.5 million |
|
EBRO.MC
|
Ebro Foods SA | $2.5 million |
|
NOLA B.ST
|
Nolato AB Class B | $2.5 million |
|
ALTA.PA
|
Altarea SCA | $2.5 million |
|
CAI.VI
|
CA Immobilien Anlagen AG | $2.4 million |
|
PTEC.L
|
Playtech PLC | $2.4 million |
|
EVT.DE
|
Evotec SE | $2.4 million |
|
SHUR.BR
|
Shurgard Self Storage Ltd | $2.4 million |
|
THEON.AS
|
Theon International PLC | $2.4 million |
|
DBG.PA
|
Derichebourg SA | $2.4 million |
|
LDA.MC
|
Linea Directa Aseguradora SA | $2.4 million |
|
WAF.DE
|
Siltronic AG | $2.4 million |
|
SPOL.OL
|
SpareBank 1 Ostlandet Depository Receipts | $2.3 million |
|
DAN.MI
|
Danieli & C. Officine Meccaniche SpA | $2.3 million |
|
SIX2.DE
|
Sixt SE | $2.3 million |
|
BILI A.ST
|
Bilia AB Class A | $2.3 million |
|
KTN.DE
|
Kontron AG Akt. nach Kapitalherabsetzung | $2.3 million |
|
DOM.L
|
Domino's Pizza Group PLC | $2.3 million |
|
GXI.DE
|
Gerresheimer AG | $2.3 million |
|
PROX.BR
|
Proximus SA | $2.3 million |
|
HBH.DE
|
HORNBACH Holding AG and Co KGaA | $2.3 million |
|
MFEA.MI
|
MFE-MediaForEurope Class A | $2.3 million |
|
ETL.PA
|
Eutelsat Communications | $2.3 million |
|
RBT.PA
|
Robertet SA | $2.3 million |
|
WHA.AS
|
Wereldhave NV | $2.3 million |
|
KNOS.L
|
Kainos Group PLC | $2.2 million |
|
RET.BR
|
Retail Estates SA | $2.2 million |
|
EMBRAC B.ST
|
Embracer Group AB | $2.2 million |
|
PSM0.F
|
Prosiebensat1 Med. | $2.2 million |
|
FRAS.L
|
Frasers Group PLC | $2.2 million |
|
KWS.DE
|
KWS SAAT SE & Co KGaA | $2.2 million |
|
PHLL.L
|
Petershill Partners Ord | $2.2 million |
|
DNORD.CO
|
Dampskibsselskabet Norden AS | $2.2 million |
|
FORN.SW
|
Forbo Holding AG | $2.2 million |
|
CLA B.ST
|
Cloetta AB Class B | $2.2 million |
|
DRW3.DE
|
Draegerwerk AG & Co KGaA Participating Preferred | $2.2 million |
|
INSTAL.ST
|
Instalco AB | $2.2 million |
|
VIT B.ST
|
Vitec Software Group AB Class B | $2.2 million |
|
COPN.SW
|
Cosmo NV | $2.2 million |
|
BYIT.L
|
Bytes Technology Group PLC Ordinary Shares | $2.1 million |
|
CBG.L
|
Close Brothers Group PLC | $2.1 million |
|
NP3.ST
|
NP3 Fastigheter AB | $2.1 million |
|
OPM.PA
|
OPmobility | $2.1 million |
|
SMWH.L
|
WH Smith PLC | $2.1 million |
|
FNOX.ST
|
Fortnox AB | $2.1 million |
|
BAG.L
|
AG Barr PLC | $2.1 million |
|
GEN.L
|
Genuit Group PLC | $2.1 million |
|
JUP.L
|
Jupiter Fund Management PLC | $2.1 million |
|
MAB.L
|
Mitchells & Butlers PLC | $2.1 million |
|
None
|
Seb Sa | $2.1 million |
|
VOS.DE
|
Vossloh AG | $2.1 million |
|
BSLN.SW
|
Basilea Pharmaceutica Ltd Registered Shares | $2.1 million |
|
S92.DE
|
SMA Solar Technology AG | $2.1 million |
|
POS.VI
|
PORR AG | $2.1 million |
|
RDC.DE
|
Redcare Pharmacy NV | $2.1 million |
|
VITR.ST
|
Vitrolife AB | $2.1 million |
|
AUSS.OL
|
Austevoll Seafood ASA | $2.0 million |
|
TKA.VI
|
Telekom Austria AG | $2.0 million |
|
CHEMM.CO
|
ChemoMetec AS | $2.0 million |
|
IF.MI
|
Banca Ifis | $2.0 million |
|
MOON.L
|
Moonpig Group PLC Ordinary Shares | $2.0 million |
|
AOF.DE
|
ATOSS Software SE | $2.0 million |
|
NK.PA
|
Imerys | $2.0 million |
|
MPCC.OL
|
MPC Container Ships ASA | $2.0 million |
|
NVG.LS
|
The Navigator Co SA | $2.0 million |
|
TMV.DE
|
TeamViewer SE Bearer Shares | $2.0 million |
|
SDTHF
|
Sdiptech AB Class B | $2.0 million |
|
HOME.MC
|
Neinor Homes SA | $2.0 million |
|
ITH.L
|
Ithaca Energy PLC Ordinary Share | $2.0 million |
|
KSB3.DE
|
KSB SE & Co KGaA Participating Preferred | $2.0 million |
|
MGAM.L
|
Morgan Advanced Materials PLC | $2.0 million |
|
COFB.BR
|
Cofinimmo SA/NV | $1.9 million |
|
NAS.OL
|
Norwegian Air Shuttle ASA | $1.9 million |
|
MRN.PA
|
Mersen SA | $1.9 million |
|
SZU.DE
|
Suedzucker AG | $1.9 million |
|
ELK.OL
|
Elkem ASA Ordinary Shares | $1.9 million |
|
SENS.SW
|
Sensirion Holding AG Ordinary Shares | $1.9 million |
|
VBK.DE
|
Verbio SE | $1.9 million |
|
HFG.DE
|
HelloFresh SE Bearer Shares | $1.9 million |
|
MIPS.ST
|
Mips AB | $1.9 million |
|
OERL.SW
|
OC Oerlikon Corp AG, Pfaffikon | $1.9 million |
|
AERO.SW
|
Montana Aerospace AG | $1.9 million |
|
MMK.VI
|
Mayr-Melnhof Karton AG | $1.9 million |
|
DMP.DE
|
Dermapharm Holding SE Bearer Shares | $1.8 million |
|
EUZ.DE
|
Eckert & Ziegler SE | $1.8 million |
|
JM.ST
|
J M AB | $1.8 million |
|
ANE.MC
|
Corporacion Acciona Energias Renovables SA | $1.8 million |
|
SYSR.ST
|
Systemair AB | $1.8 million |
|
N91.L
|
Ninety One PLC Ordinary Shares | $1.8 million |
|
HTRO.ST
|
Hexatronic Group AB | $1.8 million |
|
ICOS.MI
|
Intercos SpA | $1.8 million |
|
UIE.CO
|
UIE PLC | $1.8 million |
|
ZEHN.SW
|
Zehnder Group AG | $1.8 million |
|
MMT.PA
|
Metropole Television SA | $1.8 million |
|
ATRLJ B.ST
|
Atrium Ljungberg AB | $1.8 million |
|
CEM.MI
|
Cementir Holding NV | $1.8 million |
|
XVIVO.ST
|
Xvivo Perfusion AB | $1.8 million |
|
SES.MI
|
Sesa SpA | $1.8 million |
|
TFI.PA
|
Television Francaise 1 SA | $1.7 million |
|
HAS.L
|
Hays PLC | $1.7 million |
|
SKAN.SW
|
SKAN Group AG | $1.7 million |
|
COK.DE
|
CANCOM SE | $1.7 million |
|
ANTIN.PA
|
Antin Infrastructure Partners | $1.7 million |
|
IPO.L
|
IP Group PLC | $1.7 million |
|
SMG.SW
|
SMG Swiss Marketplace Group Holding AG | $1.7 million |
|
DIOS.ST
|
Dios Fastigheter AB | $1.7 million |
|
VCT.L
|
Victrex PLC | $1.7 million |
|
SNI.OL
|
Stolt-Nielsen Ltd | $1.7 million |
|
ELN.MI
|
El.En. SpA Shs after split | $1.7 million |
|
BOOZT.ST
|
Boozt AB | $1.7 million |
|
SKIS B.ST
|
SkiStar AB Class B | $1.6 million |
|
TTALO.HE
|
Terveystalo PLC Ordinary Shares | $1.6 million |
|
SPG.DE
|
Springer Nature AG & Co KGaA | $1.6 million |
|
ANOD B.ST
|
Addnode Group AB Class B | $1.6 million |
|
1U1.DE
|
1&1 AG | $1.6 million |
|
RATO B.ST
|
Ratos AB Class B | $1.6 million |
|
ONT.L
|
Oxford Nanopore Technologies PLC | $1.6 million |
|
PPGN.SW
|
PolyPeptide Group AG | $1.6 million |
|
BAR.BR
|
Barco NV | $1.6 million |
|
RWAY.MI
|
Rai Way SpA | $1.6 million |
|
FII.PA
|
Lisi SA | $1.6 million |
|
INH.DE
|
Indus Holding AG | $1.6 million |
|
None
|
Sodexo | $1.6 million |
|
HBX.MC
|
HBX Group International PLC | $1.5 million |
|
PFV.DE
|
Pfeiffer Vacuum Technology AG | $1.5 million |
|
ITP.PA
|
Interparfums | $1.5 million |
|
VIMIAN.ST
|
Vimian Group AB | $1.5 million |
|
DFDS.CO
|
DFDS AS | $1.5 million |
|
CPS.WA
|
Cyfrowy Polsat SA | $1.5 million |
|
CECV.DE
|
Ceconomy Ag | $1.5 million |
|
RHIM.L
|
RHI Magnesita NV Ordinary Shares | $1.5 million |
|
WAC.DE
|
Wacker Neuson SE | $1.5 million |
|
MAU.PA
|
Etablissements Maurel & Prom | $1.5 million |
|
PAL.VI
|
Palfinger AG | $1.5 million |
|
None
|
Lisi | $1.5 million |
|
1SXP.DE
|
Schott Pharma AG & CO KGaA | $1.5 million |
|
WKP.L
|
Workspace Group PLC | $1.4 million |
|
CPI.VI
|
CPI Europe AG | $1.4 million |
|
DIA.MC
|
Distribuidora Internacional De Alimentacion SA | $1.4 million |
|
CCR.L
|
C&C Group PLC | $1.4 million |
|
WIX.L
|
Wickes Group PLC | $1.4 million |
|
UBI.PA
|
Ubisoft Entertainment | $1.4 million |
|
CTT.LS
|
CTT-Correios de Portugal SA | $1.4 million |
|
SPI.L
|
Spire Healthcare Group PLC | $1.4 million |
|
ERA.PA
|
Eramet SA | $1.4 million |
|
ITM.MI
|
Italmobiliare SpA | $1.4 million |
|
GPW.WA
|
Warsaw Stock Exchange | $1.4 million |
|
KCO.DE
|
Kloeckner & Co SE | $1.4 million |
|
PAGE.L
|
PageGroup PLC | $1.4 million |
|
SFER.MI
|
Salvatore Ferragamo SpA | $1.4 million |
|
HFG.L
|
Hilton Food Group PLC | $1.4 million |
|
MOL.MI
|
Moltiply Group SpA | $1.4 million |
|
BAKK.L
|
Bakkavor Group PLC Ordinary Shares | $1.4 million |
|
RPI.L
|
Raspberry Pi Holdings PLC | $1.3 million |
|
BONHR.OL
|
Bonheur ASA | $1.3 million |
|
IBST.L
|
Ibstock PLC | $1.3 million |
|
STG.CO
|
Scandinavian Tobacco Group AS | $1.3 million |
|
PCTN.L
|
Picton Prop Income | $1.3 million |
|
SL.MI
|
Sanlorenzo SpA Ordinary Shares | $1.3 million |
|
A3M.MC
|
Atresmedia Corporacion de Medios de Comunicacion SA | $1.3 million |
|
RF.PA
|
Eurazeo | $1.3 million |
|
VH2.DE
|
Friedrich Vorwerk Group SE Ordinary Shares | $1.3 million |
|
JDW.L
|
Wetherspoon (J D) PLC | $1.3 million |
|
ARJO B.ST
|
Arjo AB Class B | $1.3 million |
|
WLN.PA
|
Worldline SA | $1.3 million |
|
GEST.MC
|
Gestamp Automocion | $1.3 million |
|
SEBC.ST
|
Skandinaviska Enskilda Banken AB Class C | $1.3 million |
|
NOEJ.DE
|
NORMA Group SE | $1.2 million |
|
LNZ.VI
|
Lenzing AG | $1.2 million |
|
PBB.DE
|
Deutsche Pfandbriefbank AG | $1.2 million |
|
KIN.BR
|
Kinepolis Group NV | $1.2 million |
|
CFT.SW
|
Compagnie Financiere Tradition SA Registered Shares | $1.2 million |
|
METSB.HE
|
Metsa Board Oyj Class B | $1.2 million |
|
ROKO B.ST
|
Roko AB (publ) Ordinary Shares - Class B | $1.2 million |
|
NTG.CO
|
NTG Nordic Transport Group AS | $1.2 million |
|
CMCX.L
|
CMC Markets PLC | $1.2 million |
|
ENTRA.OL
|
Entra ASA Shs Unitary 144A/Reg S | $1.2 million |
|
HACK.ST
|
Hacksaw AB (publ) | $1.2 million |
|
BETCO DKK.CO
|
Better Collective AS | $1.2 million |
|
NXI.PA
|
Nexity SA | $1.2 million |
|
BWO.OL
|
BW Offshore Ltd | $1.2 million |
|
TESB.BR
|
Tessenderlo Group NV | $1.2 million |
|
SBO.VI
|
SBO AG | $1.1 million |
|
PLAZ B.ST
|
Platzer Fastigheter Holding AB Class B | $1.1 million |
|
EGL.LS
|
Mota-Engil | $1.1 million |
|
DOCS.L
|
Dr. Martens PLC Ordinary Shares | $1.1 million |
|
TROAX.ST
|
Troax Group AB Class A | $1.1 million |
|
STF.PA
|
STEF | $1.1 million |
|
CIRSA.MC
|
Cirsa Enterprises SA | $1.1 million |
|
STM.DE
|
Stabilus SE | $1.1 million |
|
SK.PA
|
SEB SA | $1.1 million |
|
BFF.MI
|
BFF Bank SpA | $1.1 million |
|
MED.SW
|
Medartis Holding AG Ordinary Shares | $1.1 million |
|
BELL.SW
|
Bell Food Group Ltd | $1.1 million |
|
OCI.AS
|
OCI NV | $1.1 million |
|
TOKMAN.HE
|
Tokmanni Group Corp | $1.1 million |
|
HLUN A.CO
|
H. Lundbeck AS Class A | $1.0 million |
|
FNAC.PA
|
Fnac Darty SA | $1.0 million |
|
ELIOR.PA
|
Elior Group SA | $1.0 million |
|
JSW.WA
|
Jastrzebska Spolka Weglowa SA | $1.0 million |
|
NCC.L
|
NCC Group PLC | $1.0 million |
|
QTCOM.HE
|
Qt Group PLC | $1.0 million |
|
YIT.HE
|
YIT Oyj | $1.0 million |
|
ORES.ST
|
Investment AB Oresund | $999935 |
|
WAVE.PA
|
Wavestone SA | $995882 |
|
HYQ.DE
|
Hypoport AG | $994079 |
|
FUTR.L
|
Future PLC | $976361 |
|
PNE3.DE
|
PNE AG Namen-Akt. nach Kapitalherabsetzung | $974009 |
|
XFAB.PA
|
X-FAB Silicon Foundries SE | $969424 |
|
BWE.OL
|
BW Energy Ltd Ordinary Shares | $967597 |
|
PLNW.PA
|
Planisware SA | $957865 |
|
MSLH.L
|
Marshalls PLC | $955543 |
|
None
|
Dkk/Usd Fwd 20260501 | $942337 |
|
GFT.DE
|
GFT Technologies SE | $934765 |
|
BYS.SW
|
Bystronic AG Bearer Shares | $928665 |
|
PEUG.PA
|
Peugeot Invest | $928223 |
|
GDWN.L
|
Goodwin PLC | $926834 |
|
SEM.LS
|
Semapa SA | $926232 |
|
PNL.AS
|
PostNL NV | $923608 |
|
SAGAD.ST
|
AB Sagax | $911490 |
|
VRLA.PA
|
Verallia | $911265 |
|
ALTR.LS
|
Altri SGPS SA | $907250 |
|
TRUE B.ST
|
Truecaller AB Class B | $905510 |
|
GYC.DE
|
Grand City Properties SA Akt | $902218 |
|
DOU.DE
|
Douglas AG Registered Shares | $900500 |
|
VPBN.SW
|
VP Bank AG Class A | $897929 |
|
AUTN.SW
|
Autoneum Holding AG | $892516 |
|
GLJ.DE
|
Grenke AG | $891118 |
|
WUW.DE
|
Wustenrot & Wurttembergische AG | $881832 |
|
SLIGR.AS
|
Sligro Food Group NV | $876117 |
|
DOM.MC
|
Global Dominion Access SA | $852375 |
|
YSN.DE
|
Secunet Security Networks AG | $846763 |
|
AO.L
|
AO World PLC | $842744 |
|
FIA1S.HE
|
Finnair Oyj | $841180 |
|
PAT.DE
|
Patrizia SE | $838598 |
|
PIA.MI
|
Piaggio & C. SpA | $827239 |
|
GLO.PA
|
GL Events | $818655 |
|
SBB B.ST
|
Samhallsbyggnadsbolaget i Norden AB Class B | $816686 |
|
NA9.DE
|
Nagarro SE Ordinary Shares | $812442 |
|
GVS.MI
|
GVS SpA Ordinary Shares | $812146 |
|
DBAN.DE
|
Dt Beteiligungs Ag | $808576 |
|
MFEB.MI
|
MFE-MediaForEurope Class B | $808142 |
|
REG1V.HE
|
Revenio Group Oyj | $807510 |
|
TOM2.AS
|
TomTom NV | $802152 |
|
GUBRA.CO
|
Gubra AS | $796952 |
|
TXGN.SW
|
TX Group AG | $795151 |
|
VLTSA.PA
|
Voltalia SA | $794825 |
|
NORION.ST
|
Norion Bank AB | $786903 |
|
MARR.MI
|
Marr SpA | $779327 |
|
EKT.DE
|
Energiekontor AG | $777074 |
|
PSG.MC
|
Prosegur Compania De Seguridad SA | $775739 |
|
THG.L
|
THG PLC Ordinary Share | $749064 |
|
OVH.PA
|
OVH Groupe | $747922 |
|
ENC.MC
|
ENCE Energia y Celulosa SA | $747700 |
|
ARIS.MI
|
Ariston Holding NV | $746960 |
|
QDT.PA
|
Quadient SA | $739933 |
|
BEN.PA
|
Beneteau SA | $732897 |
|
COR.LS
|
Corticeira Amorim SGPS SA | $725700 |
|
COREPREF.ST
|
Corem Property Group AB Pfd | $724606 |
|
MN.MI
|
Arnoldo Mondadori Editore SpA | $723685 |
|
APGN.SW
|
APG SGA SA | $719750 |
|
None
|
Seb Sa - Pf - 2028 | $699141 |
|
DEQ.DE
|
Deutsche EuroShop AG | $692099 |
|
VASTB.BR
|
Vastned NV | $679079 |
|
PSM.DE
|
ProSiebenSat 1 Media SE | $669743 |
|
COREB.ST
|
Corem Property Group AB Ordinary Shares - Class B | $659204 |
|
MEDX.SW
|
Medmix AG Registered Shares | $653444 |
|
ZV.MI
|
Zignago Vetro SpA | $646194 |
|
YOU0D
|
About You Hldg | $625292 |
|
MTU.PA
|
Manitou BF SA | $614209 |
|
UBXN.SW
|
u-Blox Holding AG | $606551 |
|
ATT.WA
|
Grupa Azoty SA | $604901 |
|
NCH2.DE
|
thyssenkrupp nucera AG & Co | $591083 |
|
RNK.L
|
Rank Group (The) PLC | $583401 |
|
JUVE.MI
|
Juventus Football Club SpA | $582913 |
|
EQS.PA
|
Equasens | $548527 |
|
FAG.ST
|
Fagerhult Group AB | $526549 |
|
BPOST.BR
|
Bpost SA de Droit Public | $524061 |
|
MMB.PA
|
Lagardere SA | $513604 |
|
ADN1.DE
|
Adesso SE | $505310 |
|
CRST.L
|
Crest Nicholson Holdings PLC | $480749 |
|
ANIM.MI
|
Anima Holding SpA | $476680 |
|
RCS.MI
|
Rcs Mediagroup Az nom post raggruppamento | $460359 |
|
BMAG.SW
|
Bajaj Mobility AG | $460147 |
|
ARN.MI
|
Alerion CleanPower SPA Az.ordinaria post raggruppamento | $457267 |
|
SPNO.CO
|
Spar Nord Bank AS | $455314 |
|
PKTM.SW
|
Bajaj Mobility AG | $451043 |
|
CEC.DE
|
Ceconomy AG | $437654 |
|
GSF.OL
|
Grieg Seafood ASA | $416435 |
|
CASH.MC
|
Prosegur Cash SA | $402308 |
|
AGR.VI
|
Agrana Beteiligungs AG | $398802 |
|
AML.L
|
Aston Martin Lagonda Global Holdings PLC Ordinary Shares | $389696 |
|
None
|
Lisi - Pf - 2028 | $325397 |
|
None
|
Polish Zloty | $310373 |
|
None
|
Gbp/Usd Fwd 20260501 | $306169 |
|
NAE.PA
|
North Atlantic Energies | $301001 |
|
SBBD.ST
|
Samhallsbyggnadsbolaget i Norden AB Class D | $290903 |
|
ACS.D.MC
|
ACS ACTIVIDADES CONS Y SERV - RTS (JAN 2026) | $243967 |
|
TNXT.MI
|
Tinexta | $224488 |
|
ETLDSEUR
|
EUTELSAT COMMUNICATIONS-RTS (NOV 2025) | $196127 |
|
WWIB.OL
|
Wilh. Wilhelmsen Holding ASA Class B | $190663 |
|
VIS.D.MC
|
VISCOFAN SA-RTS (NOV 2025) | $189254 |
|
NOEJAL.DE
|
NORMA GROUP SE - INTERIM LINE (MARCH 2026) | $148553 |
|
None
|
Pln/Usd Fwd 20260504 | $137939 |
|
None
|
Eur/Usd Fwd 20260430 | $121911 |
|
None
|
Danish Krone | $100808 |
|
HOME.L
|
Home REIT Ord | $92840 |
|
None
|
Webuild Spa ([Wts/Rts]) | $62125 |
|
None
|
Greencore Group Plc - Cvr (Jan 2026) | $12158 |
|
BORR
|
Borr Drilling Ltd | $9157 |
|
NCCA.ST
|
NCC AB Class A | $192 |
|
None
|
Anglo Irish Bank Corp Ltd | $29 |
|
EVR.L
|
EVRAZ PLC | $18 |
|
CLLN.L
|
Carillion PLC | $14 |
|
FIN.L
|
Finablr PLC | $4 |
|
NMMCF
|
NMC Health PLC | $2 |
|
None
|
Usd/Eur Fwd 20260430 | $-121282 |
|
None
|
Usd/Pln Fwd 20260504 | $-137447 |
|
None
|
Usd/Gbp Fwd 20260501 | $-304024 |
|
None
|
Usd/Dkk Fwd 20260501 | $-939416 |
|
None
|
Usd/Gbp Fwd 20260430 | $-91.6 million |
|
None
|
Gbp/Usd Fwd 20260501 | $-105.4 million |
Recent Changes - Vanguard FTSE Europe ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2022-06-30 |
NOVN.SW
|
NOVARTIS AG-REG | -234,244 |
| 2022-06-30 |
-
|
Vanguard Market Liquidity Fund | -42,934 |
| 2022-06-30 |
-
|
LUNDIN ENERGY | 343,326 |
| 2022-06-30 |
NDA SE.ST
|
NORDEA BANK ABP COMMON STOCK SEK | 3.4 million |
| 2022-06-30 |
SGRO
|
SEGRO PLC | 2.4 million |
| 2022-06-30 |
ML.PA
|
MICHELIN CGDE | 1.4 million |
| 2022-06-30 |
ROG.SW
|
ROCHE HOLDING AG-GENUSSCHEIN | -64,012 |
| 2022-06-30 |
-
|
L OREAL PRIME DE FIDELITE COMMON STOCK | 312,861 |
| 2022-06-30 |
AUTO.OL
|
AUTOSTORE HOLDINGS LTD | 1.2 million |
| 2022-06-30 |
OVH.PA
|
OVH GROUPE SAS | 46,256 |
| 2022-06-30 |
INVEA.ST
|
INVESTOR AB-A SHS | 811,637 |
| 2022-06-30 |
ARGX.BR
|
ARGENX SE NV | 907 |
| 2022-06-30 |
SIE.DE
|
Siemens AG | -62,279 |
| 2022-06-30 |
GLEN.L
|
GLENCORE PLC | -1.3 million |
| 2022-06-30 |
SAN.PA
|
SANOFI | -95,358 |
| 2022-06-30 |
RIO.L
|
RIO TINTO PLC | -96,101 |
| 2022-06-30 |
NOVO B.CO
|
Novo Nordisk A/S | -193,233 |
| 2022-06-30 |
BAS.DE
|
BASF SE COMMON STOCK EUR 0 | -83,318 |
| 2022-06-30 |
VOLCAR B.ST
|
VOLVO CAR AB COMMON STOCK SEK 0.02 | 1.1 million |
| 2022-06-30 |
ICOS.MI
|
INTERCOS | 80,403 |
| 2022-06-30 |
HTRO.ST
|
HEXATRONIC GROUP | 398,678 |
| 2022-06-30 |
MTG B.ST
|
MODERN TIMES GROUP-B SHS | 214,080 |
| 2022-06-30 |
STLA.MI
|
STELLANTIS NV COMMON STOCK | -906,174 |
| 2022-06-30 |
AAL.L
|
ANGLO AMERICAN PLC | -132,042 |
| 2022-06-30 |
ATCOB.ST
|
ATLAS COPCO AB-B SHS | 3.0 million |
| 2022-06-30 |
GSKUSD
|
GLAXOSMITHKLINE PLC | 10.1 million |
| 2022-06-30 |
EBUS.AS
|
EBUSCO HOLDING NV | 20,958 |
| 2022-06-30 |
HSBA.L
|
HSBC HOLDINGS PLC | -2.5 million |
| 2022-06-30 |
ORRON.ST
|
ORRON ENERGY AB COMMON STOCK SEK 0.01 | -12,182 |
| 2022-06-30 |
MAERSKA.CO
|
AP MOELLER MAERSK A/S A COMMON STOCK DKK1000. | -34,465 |
| 2022-06-30 |
HLUN B.CO
|
H Lundbeck A/S | 489,681 |
| 2022-06-30 |
MC.PA
|
LVMH MOET HENNESSY LOUIS VUI | -23,351 |
| 2022-06-30 |
NESN.SW
|
NESTLE SA-REG | -231,926 |
| 2022-06-30 |
DEME.BR
|
DEME GROUP NV | 13,687 |
| 2022-06-30 |
ONT.L
|
OXFORD NANOPORE TECHNOLOGIES PLC COMMON STOCK GBP | 1.3 million |
| 2022-06-30 |
SHEL.L
|
SHELL PLC NEW COMMON STOCK EUR.07 | -13.8 million |
| 2022-06-30 |
TRUE B.ST
|
TRUECALLER AB COMMON STOCK SEK 0.002 | 315,097 |
| 2022-06-30 |
-
|
ENGIE COMMON STOCK | 2.4 million |
| 2022-06-30 |
SFAB.ST
|
SOLID FORSAKRING AB COMMON STOCK SEK | -30,342 |
| 2022-06-30 |
PRX.AS
|
PROSUS /EUR/ | -96,234 |
| 2022-06-30 |
SKAN.SW
|
SKAN GROUP AG COMMON STOCK CHF.01 | 22,705 |
| 2022-06-30 |
STOR B.ST
|
STORSKOGEN GROUP AB COMMON STOCK SEK 0.0005 | 2.8 million |
| 2022-06-30 |
-
|
Air Liquide SA | 713,174 |
| 2022-06-30 |
CNP.PA
|
CNP ASSURANCES | -321,009 |
| 2022-06-30 |
AZN.L
|
ASTRAZENECA PLC | -136,804 |
| 2022-06-30 |
ACCEL.AS
|
ACCELL GROUP | -46,570 |
| 2022-06-30 |
SEMHF
|
SIEMENS HEALTHINEERS AG | 518,123 |
| 2022-06-30 |
SHEL.L
|
SHELL PLC-NEW /GBP/ | -962,114 |
| 2022-06-30 |
VIFNEZ.L
|
VIFOR PHARMA AG/NEW COMMON STOCK | 56,666 |
| 2022-06-30 |
ASML.AS
|
ASML HOLDING NV | -34,857 |
| 2022-06-30 |
BATS.L
|
BRITISH AMERICAN TOBACCO PLC | -248,482 |
| 2022-05-31 |
SHEL.L
|
SHELL PLC NEW COMMON STOCK EUR.07 | -13.9 million |
| 2022-05-31 |
ROG.SW
|
ROCHE HOLDING AG-GENUSSCHEIN | -9,491 |
| 2022-05-31 |
-
|
Vanguard Market Liquidity Fund | -42,934 |
| 2022-05-31 |
AV.L
|
Aviva PLC | 6.0 million |
| 2022-05-31 |
ATCO A.ST
|
ATLAS COPCO AB-A SHS | 5.3 million |
| 2022-05-31 |
NESN.SW
|
NESTLE SA-REG | -42,393 |
| 2022-05-31 |
ATCOB.ST
|
ATLAS COPCO AB-B SHS | 3.2 million |
| 2022-05-31 |
-
|
ENGIE COMMON STOCK | 2.4 million |
| 2022-05-31 |
SGRO
|
SEGRO PLC | 2.5 million |
| 2022-05-31 |
AAL.L
|
ANGLO AMERICAN PLC | -20,194 |
| 2022-05-31 |
LAND
|
LAND SECURITIES GROUP PLC REIT GBP 10 | 1.5 million |
| 2022-05-31 |
INVEA.ST
|
INVESTOR AB-A SHS | 876,515 |
| 2022-05-31 |
DTE.DE
|
DEUTSCHE TELEKOM AG-REG | -55,579 |
| 2022-05-31 |
INGA.AS
|
ING Groep NV | -69,005 |
| 2022-05-31 |
-
|
Vanguard Market Liquidity Fund | -42,934 |
| 2022-05-31 |
NDA SE.ST
|
NORDEA BANK ABP COMMON STOCK SEK | 3.5 million |
| 2022-05-31 |
MAERSKA.CO
|
AP MOELLER MAERSK A/S A COMMON STOCK DKK1000. | -34,057 |
| 2022-05-31 |
NOVO B.CO
|
Novo Nordisk A/S | -25,343 |
| 2022-05-31 |
-
|
Air Liquide SA | 644,437 |
| 2022-05-31 |
GSKUSD
|
GLAXOSMITHKLINE PLC | 10.4 million |
| 2022-05-31 |
HSBA.L
|
HSBC HOLDINGS PLC | -315,302 |
| 2022-05-31 |
WIHL.ST
|
WIHLBORG FASTIGHETER AB COMMON STOCK | 559,998 |
| 2022-05-31 |
TOM.OL
|
Tomra Systems ASA | 496,170 |
| 2022-05-31 |
ANOD B.ST
|
ADDNODE GROUP AB COMMON STOCK | 247,238 |
| 2022-05-31 |
TTE.PA
|
Total SA | -39,659 |
| 2022-05-31 |
ARL0.DE
|
AAREAL BANK AG TEND COMMON STOCK | 77,011 |
| 2022-05-31 |
BALD B.ST
|
FASTIGHETS AB BALDER-B SHRS | 1.3 million |
| 2022-05-31 |
EAPI.PA
|
EUROAPI SASU COMMON STOCK | 100,007 |
| 2022-05-31 |
SGC.L
|
STAGECOACH GROUP PLC | -859,991 |
| 2022-05-31 |
BETS B.ST
|
BETSSON AB-B | 250,573 |
| 2022-05-31 |
QLT.L
|
QUILTER PLC | 2.9 million |
| 2022-05-31 |
FKR.MI
|
FALCK RENEWABLES SPA | -248,101 |
| 2022-05-31 |
MLAUD
|
MICHELIN CGDE | 328,172 |
| 2022-05-31 |
URW
|
UNIBAIL-RODAMCO-WESTFIELD | 173,126 |
| 2022-05-31 |
SEMHF
|
SIEMENS HEALTHINEERS AG | 541,719 |
| 2022-05-31 |
VIFNEZ.L
|
VIFOR PHARMA AG/NEW COMMON STOCK | 59,158 |
| 2022-05-31 |
BANB.SW
|
BACHEM HOLDING LTD COMMON STOCK | 65,190 |
| 2022-05-31 |
SHEL.L
|
SHELL PLC-NEW /GBP/ | -122,544 |
| 2022-05-31 |
ALV.DE
|
Allianz SE | -6,104 |
| 2022-05-31 |
-
|
L OREAL PRIME DE FIDELITE COMMON STOCK | 312,861 |
| 2022-05-31 |
BOL.ST
|
BOLIDEN AB | 578,861 |
| 2022-05-31 |
SIE.DE
|
Siemens AG | -12,468 |
| 2022-05-31 |
WALL B.ST
|
WALLENSTAM AB-B SHS | 693,444 |
| 2022-05-31 |
BP.L
|
BP PLC | -319,208 |
| 2022-05-31 |
DGE.L
|
DIAGEO PLC | -34,998 |
| 2022-04-30 |
INVEA.ST
|
INVESTOR AB-A SHS | 857,486 |
| 2022-04-30 |
AKA.PA
|
AKKA TECHNOLOGIES | -26,803 |
| 2022-04-30 |
CRN.L
|
CAIRN HOMES PLC | -179,527 |
| 2022-04-30 |
GF.SW
|
FISCHER GEORG -REG | 175,058 |
| 2022-04-30 |
STLA.MI
|
STELLANTIS NV COMMON STOCK | -1.1 million |
| 2022-04-30 |
SU.PA
|
Schneider Electric SE | -40,553 |
| 2022-04-30 |
TATE.L
|
TATE & LYLE PLC | 996,471 |
| 2022-04-30 |
-
|
Vanguard Market Liquidity Fund | -42,934 |
| 2022-04-30 |
NELES.HE
|
Neles Oyj | -248,144 |
| 2022-04-30 |
-
|
Vanguard Market Liquidity Fund | -42,934 |
| 2022-04-30 |
ZOT.MC
|
ZARDOYA OTIS SA | -392,777 |
| 2022-04-30 |
SEMHF
|
SIEMENS HEALTHINEERS AG | 548,827 |
| 2022-04-30 |
VIFNEZ.L
|
VIFOR PHARMA AG/NEW COMMON STOCK | 61,006 |
| 2022-04-30 |
SGRO
|
SEGRO PLC | 2.5 million |
| 2022-04-30 |
MLAUD
|
MICHELIN CGDE | 329,211 |
| 2022-04-30 |
MAERSKA.CO
|
AP MOELLER MAERSK A/S A COMMON STOCK DKK1000. | -34,092 |
| 2022-04-30 |
NDA SE.ST
|
NORDEA BANK ABP COMMON STOCK SEK | 3.4 million |
| 2022-04-30 |
STMN.SW
|
STRAUMANN HOLDING AG-REG | 215,011 |
| 2022-04-30 |
LONN.SW
|
LONZA GROUP AG-REG | -5,698 |
| 2022-04-30 |
-
|
L OREAL PRIME DE FIDELITE COMMON STOCK | 312,861 |
| 2022-04-30 |
NOVO B.CO
|
Novo Nordisk A/S | -122,303 |
| 2022-04-30 |
-
|
ENGIE COMMON STOCK | 2.4 million |
| 2022-04-30 |
NESN.SW
|
NESTLE SA-REG | -213,712 |
| 2022-04-30 |
NOVN.SW
|
NOVARTIS AG-REG | -163,164 |
| 2022-04-30 |
BOL
|
BOLIDEN AB-NPV POST SPLIT | 539,672 |
| 2022-04-30 |
LAND
|
LAND SECURITIES GROUP PLC REIT GBP 10 | 1.5 million |
| 2022-04-30 |
URW
|
UNIBAIL-RODAMCO-WESTFIELD | 174,544 |
| 2022-04-30 |
SAN.PA
|
SANOFI | -83,899 |
| 2022-04-30 |
SHEL.L
|
SHELL PLC NEW COMMON STOCK EUR.07 | -14.5 million |
| 2022-04-30 |
SHEL.L
|
SHELL PLC-NEW /GBP/ | -589,439 |
| 2022-04-30 |
GSKUSD
|
GLAXOSMITHKLINE PLC | 10.5 million |
| 2022-04-30 |
AZN.L
|
ASTRAZENECA PLC | -119,630 |
| 2022-04-30 |
-
|
Air Liquide SA | 644,437 |
| 2022-04-30 |
EPIB.ST
|
EPIROC AB-B | 747,029 |
| 2022-04-30 |
IBE.MC
|
Iberdrola S.A. | -465,197 |
| 2022-04-30 |
ATCOA
|
ATLAS COPCO AB-A SHS /SEK/ | 1.3 million |
| 2022-04-30 |
ATCOB
|
ATLAS COPCO AB COMMON STOCK SEK 0 | 765,957 |
| 2022-04-30 |
AV.TRY
|
AVIVA PLC | 7.9 million |
| 2022-04-30 |
BATS.L
|
BRITISH AMERICAN TOBACCO PLC | -177,060 |
| 2022-04-30 |
ASML.AS
|
ASML HOLDING NV | -29,656 |
| 2022-03-31 |
POLY.L
|
POLYMETAL | -811,879 |
| 2022-03-31 |
CRED A.ST
|
CREADES AB COMMON STOCK SEK | -23,838 |
| 2022-03-31 |
RAL.PA
|
RALLYE SA | -36,744 |
| 2022-03-31 |
IR5B.IR
|
IRISH CONTINENTAL GROUP PLC | -359,199 |
| 2022-03-31 |
MVC.MC
|
METROVACESA SA COMMON STOCK | -95,492 |
| 2022-03-31 |
RASP.ME
|
RASPADSKAYA OJSC | -564,390 |
| 2022-03-31 |
HTG.L
|
HUNTING PLC | -300,542 |
| 2022-03-31 |
EUR.WA
|
Eurocash SA | -125,674 |
| 2022-03-31 |
DEA.MI
|
DEA CAPITAL SPA | -209,617 |
| 2022-03-31 |
EVR.L
|
EVRAZ PLC | -1.3 million |
| 2022-03-31 |
-
|
ENGIE COMMON STOCK | 2.4 million |
| 2022-03-31 |
KARO.ST
|
KARO PHARMA AB | -162,957 |
| 2022-03-31 |
GOG.L
|
GO-AHEAD GROUP PLC | -95,138 |
| 2022-03-31 |
ROG.SW
|
ROCHE HOLDING AG-GENUSSCHEIN | -22,166 |
| 2022-03-31 |
RBT.PA
|
ROBERTET SA | -1,549 |
| 2022-03-31 |
REL.L
|
RELX PLC | 1.8 million |
| 2022-03-31 |
ALB.MC
|
CORPORACION FINANCIERA ALBA | 32,860 |
| 2022-03-31 |
KER.WA
|
KERNEL | 53,606 |
| 2022-03-31 |
NDA SE.ST
|
NORDEA BANK ABP COMMON STOCK SEK | 3.1 million |
| 2022-03-31 |
ACC.OL
|
AKER CARBON CAPTURE AS COMMON STOCK | 746,648 |
| 2022-03-31 |
ATCOA
|
ATLAS COPCO AB-A SHS /SEK/ | 1.4 million |
| 2022-03-31 |
AZN.L
|
ASTRAZENECA PLC | -94,137 |
| 2022-03-31 |
AV.TRY
|
AVIVA PLC | 8.2 million |
| 2022-03-31 |
MAJ.AS
|
MAJOREL GROUP LUXEMBOURG SA COMMON STOCK EUR.01 | 47,638 |
| 2022-03-31 |
NP3.ST
|
NP3 FASTIGHETER AB | 61,483 |
| 2022-03-31 |
ALV.DE
|
Allianz SE | -24,457 |
| 2022-03-31 |
VETO.PA
|
VETOQUINOL SA | 9,252 |
| 2022-03-31 |
ELN.MI
|
EL.EN. SPA NPV /EUR/ | 114,882 |
| 2022-03-31 |
AFK.OL
|
ARENDALS FOSSEKOMPANI ASA | 24,054 |
| 2022-03-31 |
FAN.L
|
VOLUTION GROUP PLC | 416,229 |
| 2022-03-31 |
FPE3.DE
|
FUCHS PETROLUB SE-PREF | 157,484 |
| 2022-03-31 |
ALK B.CO
|
ALK ABELLO A/S | 286,450 |
| 2022-03-31 |
SCF.MI
|
SALCEF GROUP | -7,814 |
| 2022-03-31 |
CRH.L
|
CRH plc | 717,054 |
| 2022-03-31 |
GROW.L
|
MOLTEN VENTURES PLC COMMON STOCK GBP 1 | 341,248 |
| 2022-03-31 |
PHLL.L
|
PETERSHILL PARTNERS PLC | 577,202 |
| 2022-03-31 |
CARY.ST
|
CARY GROUP AB COMMON STOCK SEK 0.005357 | 159,901 |
| 2022-03-31 |
BARC.L
|
BARCLAYS PLC | -1.0 million |
| 2022-03-31 |
-
|
L OREAL PRIME DE FIDELITE COMMON STOCK | 312,861 |
| 2022-03-31 |
BAS.DE
|
BASF SE COMMON STOCK EUR 0 | -55,889 |
| 2022-03-31 |
BOL
|
BOLIDEN AB-NPV POST SPLIT | 561,098 |
| 2022-03-31 |
BAYN.DE
|
Bayer AG | -60,826 |
| 2022-03-31 |
STLA.MI
|
STELLANTIS NV COMMON STOCK | -1.2 million |
| 2022-03-31 |
VIFNEZ.L
|
VIFOR PHARMA AG/NEW COMMON STOCK | 64,562 |
| 2022-03-31 |
SGRO
|
SEGRO PLC | 2.6 million |
| 2022-03-31 |
SU.PA
|
Schneider Electric SE | -32,354 |
| 2022-03-31 |
SHEL.L
|
SHELL PLC-NEW /GBP/ | -667,478 |
| 2022-03-31 |
URW
|
UNIBAIL-RODAMCO-WESTFIELD | 183,747 |
| 2022-03-31 |
SEMHF
|
SIEMENS HEALTHINEERS AG | 568,330 |
| 2022-03-31 |
STMNEUR
|
STRAUMANN HOLDING AG-REG | -20,718 |
| 2022-03-31 |
SHEL.L
|
SHELL PLC NEW COMMON STOCK EUR.07 | -15.2 million |
| 2022-03-31 |
-
|
Air Liquide SA | 644,437 |
| 2022-03-31 |
LSEG.L
|
LONDON STOCK EXCHANGE GROUP | -22,243 |
| 2022-03-31 |
ULVR.L
|
UNILEVER PLC | -155,121 |
| 2022-03-31 |
MAERSKA.CO
|
AP MOELLER MAERSK A/S A COMMON STOCK DKK1000. | -33,651 |
| 2022-03-31 |
ULVR.L
|
UNILEVER PLC /EUR/ | -657,007 |
| 2022-03-31 |
LAND
|
LAND SECURITIES GROUP PLC REIT GBP 10 | 1.5 million |
| 2022-03-31 |
HOLN.SW
|
LAFARGEHOLCIM LTD-REG | 795,888 |
| 2022-03-31 |
MBG.DE
|
MERCEDES-BENZ GROUP AG | -51,729 |
| 2022-03-31 |
-
|
Vanguard Market Liquidity Fund | -42,934 |
| 2022-03-31 |
GLEN.L
|
GLENCORE PLC | -1.1 million |
| 2022-03-31 |
ATCOB
|
ATLAS COPCO AB COMMON STOCK SEK 0 | 791,790 |
| 2022-03-31 |
UPR.IR
|
UNIPHAR PLC | -173,333 |
| 2022-03-31 |
PRX.AS
|
PROSUS /EUR/ | -54,323 |