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 30201.64m in AUM and 1236 holdings. The fund is passively managed to provide exposure to the developed Europe equity space. It holds stocks of any market capitalization.
Last Updated: 4 days, 15 hours ago
Last reported holdings - Vanguard FTSE Europe ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
ASML.AS
|
ASML Holding NV | $1.5 billion |
|
ROC1.L
|
Roche Holding AG | $847.9 million |
|
NOVN.SW
|
Novartis AG Registered Shares | $819.7 million |
|
HSBA.L
|
HSBC Holdings PLC | $815.0 million |
|
AZN.L
|
AstraZeneca PLC | $801.0 million |
|
NESN.SW
|
Nestle SA | $701.9 million |
|
SHEL.L
|
Shell PLC | $614.8 million |
|
SIE.DE
|
Siemens AG | $539.1 million |
|
SAP.DE
|
SAP SE | $524.4 million |
|
SAN.MC
|
Banco Santander SA | $474.9 million |
|
SU.PA
|
Schneider Electric SE | $449.8 million |
|
ALV.DE
|
Allianz SE | $440.5 million |
|
MC.PA
|
Lvmh Moet Hennessy Louis Vuitton SE | $413.9 million |
|
IBE.MC
|
Iberdrola SA | $405.2 million |
|
ULVR.L
|
Unilever PLC | $400.2 million |
|
RR.L
|
Rolls-Royce Holdings PLC | $387.3 million |
|
UBSGE.SW
|
UBS Group AG Registered Shares | $378.0 million |
|
TTE.PA
|
TotalEnergies SE | $373.2 million |
|
ABBN.SW
|
ABB Ltd | $371.7 million |
|
ENR.DE
|
Siemens Energy AG Ordinary Shares | $365.3 million |
|
SAF.PA
|
Safran SA | $355.5 million |
|
DTE.DE
|
Deutsche Telekom AG | $354.1 million |
|
BATS.L
|
British American Tobacco PLC | $337.3 million |
|
UBSG.SW
|
UBS Group AG Registered Shares | $336.5 million |
|
BBVA.MC
|
Banco Bilbao Vizcaya Argentaria SA | $333.3 million |
|
UCG.MI
|
UniCredit SpA | $330.6 million |
|
AIR.PA
|
Airbus SE | $322.2 million |
|
NOVO B.CO
|
Novo Nordisk AS Class B | $306.1 million |
|
GSK.L
|
GSK PLC | $301.5 million |
|
BNP.PA
|
BNP Paribas Act. Cat.A | $282.3 million |
|
CFR.SW
|
Compagnie Financiere Richemont SA Class A | $273.9 million |
|
ZURN.SW
|
Zurich Insurance Group AG | $272.5 million |
|
ISP.MI
|
Intesa Sanpaolo | $267.5 million |
|
SAN.PA
|
Sanofi SA | $266.5 million |
|
RIO.L
|
Rio Tinto PLC Ordinary Shares | $260.0 million |
|
BP.L
|
BP PLC | $258.1 million |
|
ENEL.MI
|
Enel SpA | $237.0 million |
|
NG.L
|
National Grid PLC | $235.2 million |
|
RHM.DE
|
Rheinmetall AG | $226.5 million |
|
BA.L
|
BAE Systems PLC | $218.0 million |
|
INGA.AS
|
ING Groep NV | $217.9 million |
|
MUV2.DE
|
Munchener Ruckversicherungs-Gesellschaft AG | $216.7 million |
|
BARC.L
|
Barclays PLC | $214.5 million |
|
DG.PA
|
Vinci SA | $210.4 million |
|
None
|
Slbbh1142 | $208.1 million |
|
RMS.PA
|
Hermes International SA | $207.7 million |
|
CS.PA
|
AXA SA | $207.1 million |
|
LLOY.L
|
Lloyds Banking Group PLC | $205.2 million |
|
ABI.BR
|
Anheuser-Busch InBev SA/NV | $196.5 million |
|
EL.PA
|
Essilorluxottica | $193.7 million |
|
GLEN.L
|
Glencore PLC | $192.8 million |
|
ITX.MC
|
Industria De Diseno Textil SA Share From Split | $187.5 million |
|
INVE B.ST
|
Investor AB Class B | $180.8 million |
|
IFX.DE
|
Infineon Technologies AG | $177.9 million |
|
None
|
Air Liquide(L') | $176.1 million |
|
NWG.L
|
NatWest Group PLC | $170.3 million |
|
REL.L
|
RELX PLC | $161.3 million |
|
PRX.AS
|
Prosus NV Ordinary Shares - Class N | $159.9 million |
|
NDA FI.HE
|
Nordea Bank Abp | $159.7 million |
|
DBK.DE
|
Deutsche Bank AG | $159.5 million |
|
GLE.PA
|
Societe Generale SA | $155.2 million |
|
VOLV B.ST
|
Volvo AB Class B | $152.7 million |
|
LSEG.L
|
London Stock Exchange Group PLC | $149.4 million |
|
RKT.L
|
Reckitt Benckiser Group PLC | $146.4 million |
|
None
|
L'Oreal | $142.2 million |
|
BN.PA
|
Danone SA | $138.3 million |
|
DHL.DE
|
Deutsche Post AG | $138.2 million |
|
ATCO A.ST
|
Atlas Copco AB Class A | $138.1 million |
|
AAL.L
|
Anglo American PLC | $134.8 million |
|
MBG.DE
|
Mercedes-Benz Group AG | $132.8 million |
|
CPG.L
|
Compass Group PLC | $131.9 million |
|
SREN.SW
|
Swiss Re AG | $131.5 million |
|
AI.PA
|
Air Liquide SA | $131.5 million |
|
EOAN.DE
|
E.ON SE | $131.0 million |
|
OR.PA
|
L'Oreal SA | $130.3 million |
|
BAS.DE
|
Basf SE | $129.9 million |
|
DB1.DE
|
Deutsche Boerse AG | $127.6 million |
|
DGE.L
|
Diageo PLC | $126.7 million |
|
DSV.CO
|
DSV AS | $124.9 million |
|
HLN.L
|
Haleon PLC | $124.1 million |
|
BAYN.DE
|
Bayer AG | $123.6 million |
|
LONN.SW
|
Lonza Group Ltd | $121.3 million |
|
ARGX.BR
|
argenx SE | $119.8 million |
|
ENI.MI
|
Eni SpA | $118.9 million |
|
SGO.PA
|
Compagnie de Saint-Gobain SA | $116.3 million |
|
LR.PA
|
Legrand SA | $115.9 million |
|
SAND.ST
|
Sandvik AB | $115.2 million |
|
STAN.L
|
Standard Chartered PLC | $114.6 million |
|
RACE.MI
|
Ferrari NV | $114.3 million |
|
ORA.PA
|
Orange SA | $113.9 million |
|
HOLN.SW
|
Holcim Ltd | $113.7 million |
|
AD.AS
|
Koninklijke Ahold Delhaize NV | $112.6 million |
|
CABK.MC
|
CaixaBank SA | $112.4 million |
|
SSE.L
|
SSE PLC | $110.6 million |
|
III.L
|
3i Group Ord | $109.1 million |
|
ALC.SW
|
Alcon Inc | $108.9 million |
|
RWE.DE
|
RWE AG Class A | $108.7 million |
|
ASSA B.ST
|
Assa Abloy AB Class B | $105.0 million |
|
G.MI
|
Generali | $104.7 million |
|
TSCO.L
|
Tesco PLC | $103.9 million |
|
PRU.L
|
Prudential PLC | $100.1 million |
|
ASM.AS
|
ASM International NV | $99.6 million |
|
NOKIA.HE
|
Nokia Oyj | $97.6 million |
|
SDZ.SW
|
Sandoz Group AG Registered Shares | $92.3 million |
|
UCB.BR
|
UCB SA | $91.2 million |
|
FER.MC
|
Ferrovial SE | $89.3 million |
|
EXPN.L
|
Experian PLC | $87.6 million |
|
PRY.MI
|
Prysmian SpA | $87.6 million |
|
IMB.L
|
Imperial Brands PLC | $86.7 million |
|
EBS.VI
|
Erste Group Bank AG. | $84.6 million |
|
None
|
Engie | $83.9 million |
|
DANSKE.CO
|
Danske Bank AS | $83.1 million |
|
SLHN.SW
|
Swiss Life Holding AG | $82.7 million |
|
GALD.SW
|
Galderma Group AG Registered Shares | $82.5 million |
|
AMRZ.SW
|
Amrize Ltd Registered Share | $81.2 million |
|
SEB A.ST
|
Skandinaviska Enskilda Banken AB Class A | $81.1 million |
|
SIKA.SW
|
Sika AG | $80.7 million |
|
ERIC B.ST
|
Telefonaktiebolaget L M Ericsson Class B | $80.1 million |
|
ADYEN.AS
|
Adyen NV | $79.2 million |
|
SWED A.ST
|
Swedbank AB Class A | $78.8 million |
|
ADS.DE
|
adidas AG | $78.5 million |
|
GIVN.SW
|
Givaudan SA | $78.1 million |
|
KBC.BR
|
KBC Groupe NV | $77.8 million |
|
BMW.DE
|
Bayerische Motoren Werke AG | $77.4 million |
|
AHT.L
|
Sunbelt Rentals Holdings Inc | $76.2 million |
|
VOD.L
|
Vodafone Group PLC | $73.1 million |
|
ATCOB.ST
|
Atlas Copco AB Class B | $71.7 million |
|
HEI.DE
|
Heidelberg Materials AG | $71.2 million |
|
AV.L
|
Aviva PLC | $71.1 million |
|
ENGI.PA
|
Engie SA | $70.7 million |
|
MT.AS
|
ArcelorMittal SA New Reg.Shs ex-Arcelor | $70.3 million |
|
GEBN.SW
|
Geberit AG | $70.2 million |
|
AMS.MC
|
Amadeus IT Group SA | $69.7 million |
|
SAMPO.HE
|
Sampo Oyj Class A | $69.5 million |
|
CBK.DE
|
Commerzbank AG | $69.4 million |
|
LDO.MI
|
Leonardo SpA Az nom Post raggruppamento | $68.8 million |
|
HO.PA
|
Thales | $68.8 million |
|
ML.PA
|
Michelin | $68.0 million |
|
SAAB B.ST
|
Saab AB Class B | $66.5 million |
|
DNB.OL
|
DNB Bank ASA | $65.5 million |
|
VWS.CO
|
Vestas Wind Systems AS | $65.3 million |
|
HEIA.AS
|
Heineken NV | $65.2 million |
|
DTG.DE
|
Daimler Truck Holding AG Ordinary Shares | $65.2 million |
|
VIE.PA
|
Veolia Environnement SA | $64.8 million |
|
REP.MC
|
Repsol SA | $63.1 million |
|
FRE.DE
|
Fresenius SE & Co KGaA | $62.7 million |
|
PHIA.AS
|
Koninklijke Philips NV | $62.4 million |
|
VOW3.DE
|
Volkswagen AG Participating Preferred | $62.3 million |
|
VNA.DE
|
Vonovia SE | $61.3 million |
|
PGHN.SW
|
Partners Group Holding AG | $60.7 million |
|
SCMN.SW
|
Swisscom AG | $60.6 million |
|
KNEBV.HE
|
KONE Oyj Class B | $59.8 million |
|
KER.PA
|
Kering SA | $59.7 million |
|
HEXA B.ST
|
Hexagon AB Class B | $59.4 million |
|
CCEP
|
Coca-Cola Europacific Partners PLC | $59.3 million |
|
MTX.DE
|
MTU Aero Engines AG | $58.9 million |
|
ACS.MC
|
ACS Actividades de Construccion y Servicios SA | $58.6 million |
|
SHB A.ST
|
Svenska Handelsbanken AB Class A | $58.2 million |
|
PKO.WA
|
PKO Bank Polski SA | $56.5 million |
|
A5G.IR
|
AIB Group PLC | $56.3 million |
|
BOL.ST
|
Boliden AB | $56.3 million |
|
IVSXF
|
Investor AB Class A | $56.2 million |
|
AENA.MC
|
Aena SME SA | $55.5 million |
|
BAMI.MI
|
Banco BPM SpA | $55.0 million |
|
NN.AS
|
NN Group NV | $54.9 million |
|
CLNX.MC
|
Cellnex Telecom SA | $54.6 million |
|
KPN.AS
|
Koninklijke KPN NV | $54.6 million |
|
STMPA.PA
|
STMicroelectronics NV | $54.5 million |
|
UMG.AS
|
Universal Music Group NV | $53.8 million |
|
HLMA.L
|
Halma PLC | $53.3 million |
|
SGSN.SW
|
SGS AG | $53.3 million |
|
HBAN.SW
|
Helvetia Baloise Holding AG | $53.3 million |
|
NXT.L
|
Next PLC | $53.3 million |
|
NSIS B.CO
|
Novonesis (Novozymes) B Class B | $52.5 million |
|
ACA.PA
|
Credit Agricole SA | $52.1 million |
|
LGEN.L
|
Legal & General Group PLC | $52.0 million |
|
EQNR.OL
|
Equinor ASA | $51.8 million |
|
BMPS.MI
|
Banca Monte dei Paschi di Siena | $51.5 million |
|
PUB.PA
|
Publicis Groupe SA | $51.5 million |
|
BPE.MI
|
BPER Banca SpA | $50.2 million |
|
WRT1V.HE
|
Wartsila Corp | $50.1 million |
|
IHG.L
|
InterContinental Hotels Group PLC | $50.0 million |
|
MRK.DE
|
Merck KGaA | $49.8 million |
|
ANTO.L
|
Antofagasta PLC | $49.7 million |
|
CAP.PA
|
Capgemini SE | $49.4 million |
|
ABN.AS
|
ABN AMRO Bank NV | $49.3 million |
|
VACN.SW
|
VAT Group AG | $48.3 million |
|
SAB.MC
|
Banco de Sabadell SA | $47.8 million |
|
PKN.WA
|
Orlen SA | $47.7 million |
|
BIRG.IR
|
Bank of Ireland Group PLC | $47.6 million |
|
EPI A.ST
|
Epiroc AB Ordinary Shares - Class A | $47.6 million |
|
WKL.AS
|
Wolters Kluwer NV | $47.5 million |
|
ESSITY B.ST
|
Essity AB Class B | $47.3 million |
|
TEF.MC
|
Telefonica SA | $47.2 million |
|
HNR1.DE
|
Hannover Rueck SE Registered Shares | $46.3 million |
|
GMAB.CO
|
Genmab AS | $46.1 million |
|
RI.PA
|
Pernod Ricard SA | $44.8 million |
|
STLAM.MI
|
Stellantis NV | $44.3 million |
|
BAER.SW
|
Julius Baer Gruppe AG | $44.2 million |
|
LISN.SW
|
Chocoladefabriken Lindt & Spruengli AG | $44.0 million |
|
TRN.MI
|
Terna SpA | $42.9 million |
|
KOG.OL
|
Kongsberg Gruppen ASA | $42.4 million |
|
EQT.ST
|
EQT AB Ordinary Shares | $42.0 million |
|
UPM.HE
|
UPM-Kymmene Oyj | $41.9 million |
|
BT.A.L
|
BT Group PLC | $41.7 million |
|
LISP.SW
|
Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting | $41.6 million |
|
ALFA.ST
|
Alfa Laval AB | $40.8 million |
|
SRG.MI
|
Snam SpA | $40.5 million |
|
EDP.LS
|
EDP-Energias De Portugal SA | $40.3 million |
|
BESI.AS
|
BE Semiconductor Industries NV | $40.1 million |
|
SN.L
|
Smith & Nephew PLC | $39.7 million |
|
HEN3.DE
|
Henkel AG & Co KGaA Participating Preferred | $39.5 million |
|
RTO.L
|
Rentokil Initial PLC | $39.4 million |
|
MONC.MI
|
Moncler SpA | $39.4 million |
|
SCHP.SW
|
Schindler Holding AG Non Voting | $39.0 million |
|
SGRO.L
|
Segro PLC | $38.7 million |
|
URW.PA
|
Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP. | $38.6 million |
|
KRX.IR
|
Kingspan Group PLC | $38.5 million |
|
RO.SW
|
Roche Holding AG Bearer Shares | $37.8 million |
|
SHL.DE
|
Siemens Healthineers AG Registered Shares | $37.3 million |
|
ENX.PA
|
Euronext NV | $37.3 million |
|
INF.L
|
Informa PLC | $37.0 million |
|
SPSN.SW
|
Swiss Prime Site AG | $36.9 million |
|
DSY.PA
|
Dassault Systemes SE | $36.8 million |
|
KRZ.IR
|
Kerry Group PLC Class A | $36.6 million |
|
FBK.MI
|
FinecoBank SpA | $36.6 million |
|
METSO.HE
|
Metso Corp | $36.3 million |
|
CARL B.CO
|
Carlsberg AS Class B | $35.7 million |
|
LOGN.SW
|
Logitech International SA | $34.3 million |
|
EDV.TO
|
Endeavour Mining PLC | $34.2 million |
|
BEI.DE
|
Beiersdorf AG | $33.4 million |
|
AGS.BR
|
Ageas SA/ NV | $33.3 million |
|
FGR.PA
|
Eiffage SA Bearer and / or registered shares | $33.2 million |
|
DSFIR.AS
|
DSM-Firmenich AG | $33.0 million |
|
CCH.L
|
Coca-Cola HBC AG | $32.9 million |
|
STMN.SW
|
Straumann Holding AG | $32.9 million |
|
ELE.MC
|
Endesa SA | $32.8 million |
|
KGH.WA
|
KGHM Polska Miedz SA | $32.7 million |
|
SOON.SW
|
Sonova Holding AG | $32.6 million |
|
UU.L
|
United Utilities Group PLC Class A | $32.5 million |
|
AC.PA
|
Accor SA | $32.4 million |
|
CNA.L
|
Centrica PLC | $32.0 million |
|
IAG.L
|
International Consolidated Airlines Group SA | $31.6 million |
|
WEIR.L
|
Weir Group PLC | $31.2 million |
|
PST.MI
|
Poste Italiane SpA | $31.0 million |
|
SY1.DE
|
Symrise AG | $30.9 million |
|
BG.VI
|
Bawag Group AG Ordinary Shares | $30.7 million |
|
SMIN.L
|
Smiths Group PLC | $30.6 million |
|
BVI.PA
|
Bureau Veritas SA | $30.5 million |
|
NHY.OL
|
Norsk Hydro ASA | $30.4 million |
|
1CO
|
Covestro Ag | $30.3 million |
|
CVROF
|
Covestro Ag | $30.3 million |
|
AKZA.AS
|
Akzo Nobel NV | $30.0 million |
|
TELIA.ST
|
Telia Company AB | $29.8 million |
|
SVT.L
|
Severn Trent PLC | $29.7 million |
|
TEL.OL
|
Telenor ASA | $29.7 million |
|
EN.PA
|
Bouygues | $29.4 million |
|
TEL2 B.ST
|
Tele2 AB Class B | $29.2 million |
|
ASRNL.AS
|
ASR Nederland NV | $28.6 million |
|
ALO.PA
|
Alstom SA | $28.5 million |
|
PEO.WA
|
Bank Polska Kasa Opieki SA | $28.4 million |
|
G1A.DE
|
GEA Group AG | $28.3 million |
|
MKS.L
|
Marks & Spencer Group PLC | $27.7 million |
|
ORSTED.CO
|
Orsted AS | $27.5 million |
|
PZU.WA
|
Powszechny Zaklad Ubezpieczen SA | $27.3 million |
|
KNIN.SW
|
Kuehne + Nagel International AG | $27.3 million |
|
CA.PA
|
Carrefour | $27.1 million |
|
FRES.L
|
Fresnillo PLC | $26.8 million |
|
SGE.L
|
Sage Group (The) PLC | $26.7 million |
|
COLO B.CO
|
Coloplast AS Class B | $26.3 million |
|
AGN.AS
|
Aegon Ltd | $26.2 million |
|
BKT.MC
|
Bankinter SA | $26.2 million |
|
HM B.ST
|
H & M Hennes & Mauritz AB Class B | $26.2 million |
|
MOWI.OL
|
Mowi ASA | $26.0 million |
|
NESTE.HE
|
Neste OYJ | $26.0 million |
|
DPLM.L
|
Diploma PLC | $25.9 million |
|
SKA B.ST
|
Skanska AB Class B | $25.7 million |
|
QGEN
|
Qiagen NV | $25.6 million |
|
ADM.L
|
Admiral Group PLC | $25.4 million |
|
EPIPF
|
Epiroc AB Share B | $25.2 million |
|
BEZ.L
|
Beazley PLC | $25.2 million |
|
HEIO.AS
|
Heineken Holding NV | $25.0 million |
|
FORTUM.HE
|
Fortum Oyj | $25.0 million |
|
PSPN.SW
|
PSP Swiss Property AG | $25.0 million |
|
MAERSK B.CO
|
A P Moller Maersk AS Class B | $24.9 million |
|
ITRK.L
|
Intertek Group PLC | $24.9 million |
|
BEAN.SW
|
Belimo Holding AG | $24.9 million |
|
FME.DE
|
Fresenius Medical Care AG | $24.8 million |
|
RXL.PA
|
Rexel SA | $24.5 million |
|
SKF B.ST
|
SKF AB Class B | $24.2 million |
|
MRO.L
|
Melrose Industries PLC | $24.1 million |
|
TEN.MI
|
Tenaris SA | $24.1 million |
|
BNZL.L
|
Bunzl PLC | $24.0 million |
|
BCP.LS
|
Banco Comercial Portugues SA Reg.Shares from reverse split | $23.9 million |
|
IMI.L
|
IMI PLC | $23.9 million |
|
UNI.MI
|
Unipol Assicurazioni SpA | $23.8 million |
|
AKRBP.OL
|
Aker BP ASA | $23.7 million |
|
CON.DE
|
Continental AG | $23.7 million |
|
OMV.VI
|
OMV AG | $23.5 million |
|
STJ.L
|
St James's Place PLC | $23.4 million |
|
ERF.PA
|
Eurofins Scientific SE | $23.3 million |
|
TREL B.ST
|
Trelleborg AB Class B | $23.2 million |
|
ORK.OL
|
Orkla ASA | $23.1 million |
|
MNG.L
|
M&G PLC Ordinary Shares | $23.1 million |
|
GALP.LS
|
Galp Energia SGPS SA | $22.8 million |
|
SPIE.PA
|
SPIE SA | $22.8 million |
|
ACLN.SW
|
Accelleron Industries AG Ordinary Shares | $22.5 million |
|
LI.PA
|
Klepierre | $22.1 million |
|
HEK.SW
|
Henkel AG & Co KGaA | $22.1 million |
|
KBX.DE
|
Knorr-Bremse AG Bearer Shares | $22.0 million |
|
WISE.L
|
Wise PLC Class A | $21.9 million |
|
KGF.L
|
Kingfisher PLC | $21.9 million |
|
SOBI.ST
|
Swedish Orphan Biovitrum AB | $21.4 million |
|
ORNBV.HE
|
Orion Oyj Class B | $21.3 million |
|
SECU B.ST
|
Securitas AB Class B | $21.3 million |
|
GTT.PA
|
Gaztransport et technigaz SA | $21.3 million |
|
ADDT B.ST
|
Addtech AB Class B | $21.2 million |
|
YAR.OL
|
Yara International ASA | $20.9 million |
|
PSON.L
|
Pearson PLC | $20.9 million |
|
TIT.MI
|
Telecom Italia SpA | $20.9 million |
|
VOLVA.ST
|
Volvo AB Class A | $20.7 million |
|
VOLAF
|
Volvo AB Class A | $20.7 million |
|
SBRY.L
|
Sainsbury (J) PLC | $20.4 million |
|
SCA B.ST
|
Svenska Cellulosa AB Class B | $20.2 million |
|
IG.MI
|
Italgas SpA | $20.1 million |
|
STERV.HE
|
Stora Enso Oyj Class R | $20.1 million |
|
GAW.L
|
Games Workshop Group PLC | $20.1 million |
|
SPX.L
|
Spirax Group PLC | $19.8 million |
|
IDDTF
|
Industrivarden AB Class C | $19.8 million |
|
LIFCO B.ST
|
Lifco AB Class B | $19.8 million |
|
NTGY.MC
|
Naturgy Energy Group SA | $19.7 million |
|
ABF.L
|
Associated British Foods PLC | $19.6 million |
|
GBLB.BR
|
Groupe Bruxelles Lambert SA | $19.6 million |
|
STB.OL
|
Storebrand ASA | $19.6 million |
|
SDLF.L
|
Standard Life PLC | $19.5 million |
|
MICC.AS
|
The Magnum Ice Cream Co NV | $19.5 million |
|
KCR.HE
|
Konecranes Oyj | $19.4 million |
|
EVO.ST
|
Evolution AB | $19.3 million |
|
EXO.AS
|
EXOR NV | $19.3 million |
|
TLX.DE
|
Talanx AG | $19.2 million |
|
BNR.DE
|
Brenntag SE | $19.2 million |
|
RED.MC
|
Redeia Corporacion SA | $19.1 million |
|
TRYG.CO
|
Tryg AS | $18.9 million |
|
SCHN.SW
|
Schindler Holding AG | $18.8 million |
|
LPP.WA
|
LPP SA | $18.8 million |
|
ACKB.BR
|
Ackermans & Van Haaren NV | $18.5 million |
|
BEIJ B.ST
|
Beijer Ref AB Class B | $18.4 million |
|
HOT.DE
|
Hochtief AG | $18.4 million |
|
JMT.LS
|
Jeronimo Martins SGPS SA | $18.4 million |
|
ELISA.HE
|
Elisa Oyj Class A | $18.3 million |
|
INDU A.ST
|
Industrivarden AB Class A | $18.2 million |
|
UHR.SW
|
The Swatch Group AG Bearer Shares | $18.1 million |
|
AM.PA
|
Dassault Aviation SA | $18.0 million |
|
RNO.PA
|
Renault SA | $17.9 million |
|
SPL.WA
|
Santander Bank Polska SA | $17.8 million |
|
HWDN.L
|
Howden Joinery Group PLC | $17.8 million |
|
ELI.BR
|
Elia Group SA/NV | $17.7 million |
|
NKT.CO
|
NKT AS | $17.6 million |
|
INDT.ST
|
Indutrade AB | $17.6 million |
|
ANA.MC
|
Acciona SA | $17.6 million |
|
HSX.L
|
Hiscox Ltd | $17.5 million |
|
IPN.PA
|
Ipsen SA | $17.4 million |
|
VOE.VI
|
voestalpine AG | $17.3 million |
|
MRL.MC
|
Merlin Properties SOCIMI SA | $16.9 million |
|
BARN.SW
|
Barry Callebaut AG | $16.8 million |
|
BTRW.L
|
Barratt Redrow PLC | $16.7 million |
|
GET.PA
|
Getlink SE Act. Provenant Regroupement | $16.7 million |
|
JYSK.CO
|
Jyske Bank AS | $16.6 million |
|
SUBC.OL
|
Subsea 7 SA | $16.5 million |
|
KESKOB.HE
|
Kesko Oyj Class B | $16.5 million |
|
LMP.L
|
LondonMetric Property PLC | $16.4 million |
|
FHZN.SW
|
Flughafen Zuerich AG | $16.4 million |
|
TE.PA
|
Technip Energies NV Ordinary Shares | $16.4 million |
|
LAND.L
|
Land Securities Group PLC | $16.4 million |
|
AMKAF
|
A P Moller Maersk AS Class A | $16.4 million |
|
MAERSKA.CO
|
A P Moller Maersk AS Class A | $16.4 million |
|
IDR.MC
|
Indra Sistemas SA SHS Class -A- | $16.3 million |
|
LHA.DE
|
Deutsche Lufthansa AG | $16.3 million |
|
None
|
Usd/Eur Fwd 20260302 | $16.2 million |
|
PSN.L
|
Persimmon PLC | $16.2 million |
|
RILBA.CO
|
Ringkjoebing Landbobank AS Bearer and/or registered Shs | $16.1 million |
|
RBI.VI
|
Raiffeisen Bank International AG | $16.1 million |
|
NDX1.DE
|
Nordex SE Akt. nach Kapitalherabsetzung | $16.1 million |
|
SCR.PA
|
SCOR SE Act. Prov. Regpt. | $16.1 million |
|
LEG.DE
|
LEG Immobilien SE | $16.1 million |
|
SAVE.ST
|
Nordnet AB (publ) Ordinary Shares | $15.9 million |
|
ALE.WA
|
Allegro.EU SA Ordinary Shares | $15.8 million |
|
GALE.SW
|
Galenica Ltd | $15.8 million |
|
REC.MI
|
Recordati SpA Az nom Post raggruppamento | $15.8 million |
|
ICG.L
|
ICG Plc | $15.6 million |
|
TKA.DE
|
thyssenkrupp AG | $15.4 million |
|
CTEC.L
|
Convatec Group PLC | $15.3 million |
|
WTB.L
|
Whitbread PLC | $15.3 million |
|
DCC.L
|
DCC PLC | $15.3 million |
|
SQN.SW
|
Swissquote Group Holding SA | $15.3 million |
|
DIM.PA
|
Sartorius Stedim Biotech SA | $15.3 million |
|
LTMC.MI
|
Lottomatica Group SpA | $15.2 million |
|
AVOL.SW
|
Avolta AG | $15.2 million |
|
G24.DE
|
Scout24 SE | $15.2 million |
|
PNDORA.CO
|
Pandora AS | $15.1 million |
|
NIBE B.ST
|
NIBE Industrier AB Class B | $15.1 million |
|
JDEP.AS
|
JDE Peet's NV Ordinary Shares | $14.7 million |
|
ELIS.PA
|
Elis SA | $14.7 million |
|
IGG.L
|
IG Group Holdings PLC | $14.7 million |
|
CRDA.L
|
Croda International PLC | $14.7 million |
|
SDR.L
|
Schroders PLC | $14.7 million |
|
BMW3.DE
|
Bayerische Motoren Werke AG Participating Preferred | $14.6 million |
|
NEX.PA
|
Nexans | $14.5 million |
|
AUTO.L
|
Autotrader Group PLC | $14.5 million |
|
ZAL.DE
|
Zalando SE | $14.4 million |
|
WDP.BR
|
Warehouses De Pauw SA | $14.4 million |
|
BBOX.L
|
Tritax Big Box Ord | $14.4 million |
|
EMSN.SW
|
Ems-Chemie Holding AG | $14.3 million |
|
ANDR.VI
|
Andritz AG | $14.3 million |
|
IMCD.AS
|
IMCD NV | $14.3 million |
|
BRBY.L
|
Burberry Group PLC | $14.2 million |
|
EDEN.PA
|
Edenred SE | $14.1 million |
|
AMUN.PA
|
Amundi SA | $14.1 million |
|
ADP.PA
|
Aeroports de Paris SA | $13.9 million |
|
SPM.MI
|
Saipem SpA | $13.8 million |
|
DNP.WA
|
Dino Polska SA | $13.7 million |
|
TW.L
|
Taylor Wimpey PLC | $13.6 million |
|
BLND.L
|
British Land Co PLC | $13.6 million |
|
NDA.DE
|
Aurubis AG | $13.5 million |
|
FRO
|
Frontline PLC | $13.5 million |
|
ABDN.L
|
Aberdeen Group PLC | $13.5 million |
|
BKG.L
|
Berkeley Group Holdings (The) PLC | $13.5 million |
|
SIGN.SW
|
SIG Group AG Ordinary Shares | $13.5 million |
|
TIAJF
|
Telecom Italia SpA Az.di Risp. non conv. | $13.4 million |
|
HAG.DE
|
Hensoldt AG Ordinary Shares | $13.4 million |
|
MNDI.L
|
Mondi PLC | $13.2 million |
|
R3NK.DE
|
RENK Group AG | $13.2 million |
|
BALD B.ST
|
Fastighets AB Balder Class B | $13.2 million |
|
GJF.OL
|
Gjensidige Forsikring ASA | $13.2 million |
|
TUB.BR
|
Financiere de Tubize SA | $13.2 million |
|
DLG.L
|
Direct Line Insurance Group PLC | $13.1 million |
|
BIM.PA
|
BioMerieux SA | $13.1 million |
|
DHER.DE
|
Delivery Hero SE | $13.1 million |
|
RYA.IR
|
Ryanair Holdings PLC | $13.1 million |
|
INVP.L
|
Investec PLC | $12.9 million |
|
LOTB.BR
|
Lotus Bakeries NV | $12.8 million |
|
SBMO.AS
|
SBM Offshore NV | $12.8 million |
|
GBF.DE
|
Bilfinger SE | $12.8 million |
|
ISS.CO
|
ISS AS | $12.7 million |
|
BBY.L
|
Balfour Beatty PLC | $12.7 million |
|
TEMN.SW
|
Temenos AG | $12.7 million |
|
CSG.AS
|
CSG NV | $12.7 million |
|
BGEO.L
|
Lion Finance Group PLC | $12.6 million |
|
AAK.ST
|
AAK AB | $12.6 million |
|
GF.SW
|
Georg Fischer AG | $12.5 million |
|
EDPR.LS
|
EDP Renovaveis SA | $12.4 million |
|
GETI B.ST
|
Getinge AB Class B | $12.4 million |
|
RBREW.CO
|
Royal Unibrew AS | $12.3 million |
|
KGX.DE
|
KION GROUP AG | $12.1 million |
|
CDR.WA
|
CD Projekt SA | $12.1 million |
|
AZA.ST
|
Avanza Bank Holding AB | $12.1 million |
|
VALMT.HE
|
Valmet Oyj | $12.0 million |
|
BZU.MI
|
Buzzi SpA | $12.0 million |
|
LUND B.ST
|
L E Lundbergforetagen AB Class B | $12.0 million |
|
GFC.PA
|
Gecina Nom | $12.0 million |
|
ALSYDB.CO
|
AL Sydbank A/S | $12.0 million |
|
VER.VI
|
Verbund AG Class A | $12.0 million |
|
EVD.DE
|
CTS Eventim AG & Co. KGaA | $11.8 million |
|
MTLN.L
|
Metlen Energy & Metals PLC | $11.8 million |
|
SSABF
|
SSAB AB (publ) Class B | $11.8 million |
|
RMV.L
|
Rightmove PLC | $11.8 million |
|
ENT.L
|
Entain PLC | $11.8 million |
|
BAB.L
|
Babcock International Group PLC | $11.7 million |
|
ALK B.CO
|
Alk-Abello AS Class B | $11.7 million |
|
A2A.MI
|
A2A SpA | $11.7 million |
|
UMI.BR
|
Umicore SA Ordinary Shares | $11.6 million |
|
LAGR B.ST
|
Lagercrantz Group AB Class B | $11.6 million |
|
INPST.AS
|
Inpost SA Ordinary Shares | $11.6 million |
|
BMED.MI
|
Banca Mediolanum | $11.6 million |
|
SOF.BR
|
Sofina SA | $11.6 million |
|
JMAT.L
|
Johnson Matthey PLC | $11.5 million |
|
CAST.ST
|
Castellum AB | $11.5 million |
|
ADEN.SW
|
Adecco Group AG | $11.5 million |
|
SB1NO.OL
|
SpareBank 1 Sor Norge ASA | $11.5 million |
|
SAGXF
|
AB Sagax Class B | $11.5 million |
|
ALLN.SW
|
Allreal Holding Ltd | $11.4 million |
|
AYV.PA
|
Ayvens SA | $11.4 million |
|
NEM.DE
|
Nemetschek SE | $11.4 million |
|
AZM.MI
|
Azimut Holding SpA | $11.4 million |
|
SFZN.SW
|
Siegfried Holding AG | $11.3 million |
|
RS1.L
|
RS Group PLC | $11.3 million |
|
RAA.DE
|
Rational AG | $11.3 million |
|
DIE.BR
|
D'Ieteren Group | $11.2 million |
|
AED.BR
|
Aedifica SA | $11.2 million |
|
EVK.DE
|
Evonik Industries AG | $11.0 million |
|
IVG.MI
|
Iveco Group NV Ordinary Shares | $11.0 million |
|
MAP.MC
|
Mapfre SA | $10.9 million |
|
BCVN.SW
|
Banque Cantonale Vaudoise Registered Shares | $10.9 million |
|
BWY.L
|
Bellway PLC | $10.9 million |
|
ROR.L
|
Rotork PLC | $10.8 million |
|
TUI1.DE
|
TUI AG | $10.8 million |
|
CPR.MI
|
Davide Campari-Milano NV Az nom Post Frazionamento | $10.8 million |
|
COFB.BR
|
Cofinimmo SA/NV | $10.6 million |
|
SALM.OL
|
SalMar ASA | $10.5 million |
|
FLS.CO
|
FLSmidth & Co AS | $10.5 million |
|
AKE.PA
|
Arkema SA | $10.5 million |
|
EMG.L
|
Man Group PLC | $10.5 million |
|
CCL.L
|
Carnival PLC | $10.5 million |
|
ZEAL.CO
|
Zealand Pharma AS | $10.4 million |
|
PAF.L
|
Pan African Resources PLC | $10.4 million |
|
DRX.L
|
Drax Group PLC | $10.3 million |
|
HER.MI
|
Hera SpA | $10.3 million |
|
BOL.PA
|
Bollore SE | $10.3 million |
|
AALB.AS
|
Aalberts NV | $10.2 million |
|
SRP.L
|
Serco Group PLC | $10.2 million |
|
SYENS.BR
|
Syensqo SA | $10.1 million |
|
WPP.L
|
WPP PLC | $10.1 million |
|
COV.PA
|
Covivio SA | $10.1 million |
|
ENG.MC
|
Enagas SA | $10.0 million |
|
FNTN.DE
|
freenet AG Akt. Namen-Akt. | $9.9 million |
|
BKW.SW
|
BKW AG | $9.9 million |
|
MOBN.SW
|
Mobimo Holding AG | $9.9 million |
|
INCH.L
|
Inchcape PLC | $9.8 million |
|
AXFO.ST
|
Axfood AB | $9.7 million |
|
CMBN.SW
|
Cembra Money Bank AG | $9.7 million |
|
VK.PA
|
Vallourec SA | $9.7 million |
|
MBK.WA
|
mBank SA | $9.7 million |
|
ITV.L
|
ITV PLC | $9.7 million |
|
SUN.SW
|
Sulzer AG | $9.7 million |
|
PNN.L
|
Pennon Group PLC | $9.6 million |
|
CWK.L
|
Cranswick PLC | $9.6 million |
|
GL9.IR
|
Glanbia PLC | $9.5 million |
|
ACX.MC
|
Acerinox SA | $9.5 million |
|
MANTA.HE
|
Mandatum PLC | $9.3 million |
|
PHP.L
|
Primary Health Properties PLC | $9.3 million |
|
AIXA.DE
|
Aixtron SE | $9.3 million |
|
PLUS.L
|
Plus500 Ltd | $9.2 million |
|
VEND.OL
|
Vend Marketplaces ASA Ordinary Shares | $9.2 million |
|
EFGN.SW
|
EFG International AG | $9.2 million |
|
RAND.AS
|
Randstad NV | $9.1 million |
|
GRF.MC
|
Grifols SA Ordinary Shares - Class A | $9.1 million |
|
BGN.MI
|
Banca Generali | $9.0 million |
|
ALLFG.AS
|
Allfunds Group PLC | $9.0 million |
|
UNI.MC
|
Unicaja Banco SA | $9.0 million |
|
FRA.DE
|
Fraport AG | $9.0 million |
|
TEG.DE
|
TAG Immobilien AG | $8.9 million |
|
QLT.L
|
Quilter PLC Ordinary Shares | $8.9 million |
|
WIE.VI
|
Wienerberger AG | $8.8 million |
|
IP.MI
|
Interpump Group SpA | $8.8 million |
|
HUBN.SW
|
Huber& Suhner AG | $8.8 million |
|
LATO B.ST
|
Investment AB Latour Class B | $8.7 million |
|
TPE.WA
|
TAURON Polska Energia SA Ordinary Shares - Series AA | $8.7 million |
|
LOOMIS.ST
|
Loomis AB Class B | $8.7 million |
|
HOC.L
|
Hochschild Mining PLC | $8.7 million |
|
VATN.SW
|
Valiant Holding AG | $8.7 million |
|
MYCR.ST
|
Mycronic AB | $8.7 million |
|
HOLM B.ST
|
Holmen AB Class B | $8.6 million |
|
VOW.DE
|
Volkswagen AG | $8.6 million |
|
FDJ.PA
|
FDJ United Ordinary Shares | $8.6 million |
|
KBCA.BR
|
KBC Ancora SA | $8.5 million |
|
INW.MI
|
Infrastrutture Wireless Italiane SpA | $8.5 million |
|
BC8.DE
|
Bechtle AG | $8.4 million |
|
PROT.OL
|
Protector Forsikring ASA | $8.4 million |
|
TEP.PA
|
Teleperformance SE | $8.3 million |
|
BUCN.SW
|
Bucher Industries AG | $8.3 million |
|
ACP.WA
|
Asseco Poland SA | $8.3 million |
|
BC.MI
|
Brunello Cucinelli SpA | $8.3 million |
|
ZAB.WA
|
Zabka Group | $8.3 million |
|
SWEC B.ST
|
Sweco AB Class B | $8.3 million |
|
HUH1V.HE
|
Huhtamäki Oyj | $8.2 million |
|
UTG.L
|
UNITE Group PLC | $8.1 million |
|
AAF.L
|
Airtel Africa PLC Ordinary Shares | $8.1 million |
|
QQ.L
|
QinetiQ Group PLC | $8.0 million |
|
DLG.MI
|
De'Longhi SpA | $8.0 million |
|
SDF.DE
|
K+S AG | $8.0 million |
|
VIS.MC
|
Viscofan SA | $7.9 million |
|
SBNOR.OL
|
Sparebanken Norge Depository Receipts | $7.8 million |
|
RUI.PA
|
Rubis SCA Shs from split | $7.7 million |
|
SHC.L
|
Shaftesbury Capital PLC | $7.7 million |
|
BFT.WA
|
Benefit Systems SA | $7.7 million |
|
CVC.AS
|
CVC Capital Partners PLC | $7.6 million |
|
FR.PA
|
Valeo SA | $7.6 million |
|
VPK.AS
|
Koninklijke Vopak NV | $7.6 million |
|
KTY.WA
|
Grupa Kety SA | $7.5 million |
|
VTY.L
|
Vistry Group PLC | $7.5 million |
|
ALR.WA
|
Alior Bank SA | $7.5 million |
|
VSURE.ST
|
Verisure PLC | $7.5 million |
|
MTO.L
|
MITIE Group PLC | $7.5 million |
|
MIL.WA
|
Bank Millennium SA | $7.4 million |
|
TOM.OL
|
Tomra Systems ASA | $7.4 million |
|
None
|
Usd/Gbp Fwd 20260302 | $7.4 million |
|
FTK.DE
|
Flatexdegiro SE | $7.4 million |
|
OSB.L
|
OSB Group PLC | $7.3 million |
|
BDX.WA
|
Budimex SA | $7.3 million |
|
TPRO.MI
|
Technoprobe SpA | $7.3 million |
|
TBCG.L
|
TBC Bank Group PLC | $7.3 million |
|
PUM.DE
|
Puma SE | $7.3 million |
|
LIGHT.AS
|
Signify NV | $7.3 million |
|
MGNS.L
|
Morgan Sindall Group PLC | $7.3 million |
|
DKSH.SW
|
DKSH Holding Ltd | $7.3 million |
|
COTN.SW
|
Comet Holding AG Registered Shares | $7.2 million |
|
WIHL.ST
|
Wihlborgs Fastigheter AB | $7.2 million |
|
CAN.L
|
Canal+ SA | $7.2 million |
|
BAMNB.AS
|
Koninklijke Bam Groep NV | $7.2 million |
|
VAR.OL
|
Var Energi ASA | $7.1 million |
|
PUIG.MC
|
Puig Brands SA Ordinary Shares - Class B | $7.1 million |
|
JTC.L
|
JTC PLC Ordinary Shares | $7.1 million |
|
SECT B.ST
|
Sectra AB Class B | $7.1 million |
|
PIRC.MI
|
Pirelli & C SpA Ordinary Shares | $7.1 million |
|
THULE.ST
|
Thule Group AB | $7.1 million |
|
TKMS.DE
|
Tkms Ag & Co KGaA | $7.1 million |
|
VZN.SW
|
VZ Holding AG | $7.0 million |
|
CTPNV.AS
|
CTP NV Ordinary Shares | $7.0 million |
|
MING.OL
|
SpareBank 1 SMN Depository Receipts | $6.9 million |
|
VIG.VI
|
Vienna Insurance Group AG | $6.9 million |
|
SESG.PA
|
SES SA DR | $6.9 million |
|
JUST.L
|
Just Group PLC | $6.9 million |
|
MTRS.ST
|
Munters Group AB Class B | $6.9 million |
|
PGE.WA
|
Polska Grupa Energetyczna SA | $6.9 million |
|
HIK.L
|
Hikma Pharmaceuticals PLC | $6.9 million |
|
AMV0.DE
|
Aumovio SE | $6.9 million |
|
KEMIRA.HE
|
Kemira Oyj | $6.8 million |
|
ROCK B.CO
|
Rockwool AS Class B | $6.8 million |
|
FDR.MC
|
Fluidra SA | $6.8 million |
|
JD.L
|
JD Sports Fashion PLC | $6.8 million |
|
SUNN.SW
|
Sunrise Communications AG Class A | $6.8 million |
|
8TRA.DE
|
Traton SE | $6.8 million |
|
IFCN.SW
|
Inficon Holding AG | $6.7 million |
|
FPE3.DE
|
Fuchs SE Participating Preferred | $6.7 million |
|
SFSN.SW
|
SFS Group AG | $6.6 million |
|
DLN.L
|
Derwent London PLC | $6.6 million |
|
LUKN.SW
|
Luzerner Kantonalbank AG | $6.6 million |
|
BME.L
|
B&M European Value Retail PLC | $6.6 million |
|
BYG.L
|
Big Yellow Group PLC | $6.6 million |
|
GNS.L
|
Genus PLC | $6.5 million |
|
MF.PA
|
Wendel SE | $6.5 million |
|
TCAP.L
|
TP ICAP GROUP PLC | $6.5 million |
|
AT1.DE
|
Aroundtown SA | $6.5 million |
|
COL.MC
|
Colonial Sfl Socimi SA Shs from reverse split | $6.5 million |
|
MAIRE.MI
|
Maire SpA Ordinary Shares | $6.5 million |
|
SCYR.MC
|
Sacyr SA | $6.5 million |
|
NOD.OL
|
Nordic Semiconductor ASA | $6.5 million |
|
HILS.L
|
Hill & Smith PLC | $6.4 million |
|
OPL.WA
|
Orange Polska SA | $6.4 million |
|
SSAB A.ST
|
SSAB AB (publ) Class A | $6.4 million |
|
DEMANT.CO
|
Demant AS | $6.4 million |
|
HMSO.L
|
Hammerson PLC | $6.4 million |
|
KAB0.DE
|
dorma+kaba Holding AG | $6.3 million |
|
HEIJM.AS
|
Royal Heijmans NV | $6.3 million |
|
UTDI.DE
|
United Internet AG | $6.3 million |
|
VONN.SW
|
Vontobel Holding AG | $6.2 million |
|
EXENS.PA
|
Exosens SA | $6.2 million |
|
OUT1V.HE
|
Outokumpu Oyj Class A | $6.2 million |
|
BAVA.CO
|
Bavarian Nordic AS | $6.1 million |
|
ARCAD.AS
|
Arcadis NV | $6.1 million |
|
BAKKA.OL
|
Bakkafrost P/F | $6.1 million |
|
MB.MI
|
Mediobanca SpA | $6.1 million |
|
SHA0.DE
|
Schaeffler AG Participating Preferred | $6.1 million |
|
None
|
Us Dollar | $6.1 million |
|
REY.MI
|
Reply SpA | $6.0 million |
|
GRF.P.MC
|
Grifols SA Participating Preferred | $6.0 million |
|
CCC.L
|
Computacenter PLC | $6.0 million |
|
COA.L
|
Coats Group PLC | $6.0 million |
|
TGYM.MI
|
Technogym SpA | $6.0 million |
|
PNDX B.ST
|
Pandox AB Class B | $6.0 million |
|
SOLB.BR
|
Solvay SA | $6.0 million |
|
EZJ.L
|
easyJet PLC | $6.0 million |
|
BRAV.ST
|
Bravida Holding AB | $5.9 million |
|
AG1.DE
|
AUTO1 Group Bearer Shares | $5.9 million |
|
TGS.OL
|
TGS ASA | $5.9 million |
|
None
|
Sodexo | $5.9 million |
|
CATE.ST
|
Catena AB | $5.9 million |
|
GFTU.L
|
Grafton Group PLC Units | $5.8 million |
|
KRU.WA
|
Kruk SA | $5.8 million |
|
BCHN.SW
|
Burckhardt Compression Holding AG | $5.8 million |
|
SGKN.SW
|
St Galler Kantonalbank AG | $5.8 million |
|
TECN.SW
|
Tecan Group AG | $5.8 million |
|
FRVIA.PA
|
Forvia SE | $5.8 million |
|
SWGNF
|
The Swatch Group AG | $5.8 million |
|
SAFE.L
|
Safestore Holdings PLC Ordinary Shares | $5.8 million |
|
CLN.SW
|
Clariant AG Registered Shares | $5.7 million |
|
DOKA.SW
|
dorma+kaba Holding AG | $5.7 million |
|
HTWS.L
|
Helios Towers PLC | $5.7 million |
|
LOG.MC
|
Logista Integral SA | $5.7 million |
|
APAM.AS
|
Aperam SA | $5.7 million |
|
TIETO.HE
|
TietoEVRY Corp | $5.7 million |
|
IWG.L
|
International Workplace Group PLC | $5.7 million |
|
EMMN.SW
|
Emmi AG | $5.6 million |
|
HPOL B.ST
|
Hexpol AB Class B | $5.6 million |
|
SOL.MI
|
SOL SpA | $5.6 million |
|
SRE.L
|
Sirius Real Estate Ltd | $5.6 million |
|
EKTA B.ST
|
Elekta AB Class B | $5.6 million |
|
SSPG.L
|
SSP Group PLC | $5.6 million |
|
UQA.VI
|
UNIQA Insurance Group AG | $5.6 million |
|
VID.MC
|
Vidrala SA | $5.5 million |
|
PAAL B.CO
|
Per Aarsleff Holding AS Class B | $5.5 million |
|
LRE.L
|
Lancashire Holdings Ltd | $5.5 million |
|
DWS.DE
|
DWS Group GmbH & Co KGaA | $5.5 million |
|
CURY.L
|
Currys PLC | $5.5 million |
|
STR.VI
|
STRABAG SE | $5.5 million |
|
ATE.PA
|
Alten | $5.5 million |
|
PAG.L
|
Paragon Banking Group PLC | $5.4 million |
|
CIE.MC
|
CIE Automotive SA | $5.4 million |
|
VEI.OL
|
Veidekke ASA | $5.4 million |
|
VLK.AS
|
Van Lanschot Kempen NV NLDR | $5.4 million |
|
CAMX.ST
|
Camurus AB | $5.4 million |
|
NETC.CO
|
Netcompany Group AS | $5.3 million |
|
NEXI.MI
|
Nexi SpA | $5.3 million |
|
KRN.DE
|
Krones AG | $5.3 million |
|
SOP.PA
|
Sopra Steria Group SA | $5.3 million |
|
HIAB.HE
|
Hiab Corp Class B | $5.3 million |
|
IRE.MI
|
Iren SpA | $5.3 million |
|
NCC B.ST
|
NCC AB Class B | $5.3 million |
|
KALMAR.HE
|
Kalmar Corp Class B Shares | $5.3 million |
|
GRG.L
|
Greggs PLC | $5.2 million |
|
KARN.SW
|
Kardex Holding AG Registered Shares | $5.2 million |
|
BILL.ST
|
Billerud AB | $5.1 million |
|
HAFNI.OL
|
Hafnia Ltd Ordinary Shares | $5.0 million |
|
AKER.OL
|
Aker ASA Class A | $5.0 million |
|
SCT.L
|
Softcat PLC | $5.0 million |
|
GNC.L
|
Greencore Group PLC | $5.0 million |
|
RSW.L
|
Renishaw PLC | $5.0 million |
|
DOC.VI
|
DO & Co AG | $5.0 million |
|
ALMB.CO
|
Alm Brand AS | $5.0 million |
|
DANR.MI
|
Danieli & C. Officine Meccaniche SpA Saving Share | $4.9 million |
|
MONT.BR
|
Montea NV | $4.9 million |
|
COFA.PA
|
Coface SA | $4.9 million |
|
TPK.L
|
Travis Perkins PLC | $4.9 million |
|
BFIT.AS
|
Basic-Fit NV | $4.9 million |
|
GN.CO
|
GN Store Nord AS | $4.9 million |
|
CHG.L
|
Chemring Group PLC | $4.8 million |
|
OXIG.L
|
Oxford Instruments PLC | $4.8 million |
|
XTB.WA
|
XTB SA | $4.8 million |
|
AJB.L
|
AJ Bell PLC | $4.8 million |
|
DEZ.DE
|
Deutz AG | $4.8 million |
|
AMP.MI
|
Amplifon SpA Az nom Post Frazionamento | $4.8 million |
|
ALIF B.ST
|
AddLife AB Class B | $4.8 million |
|
TRE.MC
|
Tecnicas Reunidas SA | $4.8 million |
|
SON.LS
|
Sonae SGPS SA | $4.8 million |
|
None
|
British Pound Sterling | $4.7 million |
|
HBR.L
|
Harbour Energy PLC | $4.7 million |
|
PEAB B.ST
|
Peab AB Class B | $4.7 million |
|
ASMDEE B.ST
|
Asmodee Group AB Ordinary Shares - Class B | $4.7 million |
|
FAN.L
|
Volution Group PLC | $4.7 million |
|
LXS.DE
|
Lanxess AG | $4.7 million |
|
WBD.MI
|
WeBuild SpA Az nom Post Raggruppamento | $4.7 million |
|
KLR.L
|
Keller Group PLC | $4.7 million |
|
GRI.L
|
Grainger PLC | $4.6 million |
|
TATE.L
|
Tate & Lyle PLC | $4.6 million |
|
DIA.MI
|
Diasorin SpA | $4.6 million |
|
GPE.L
|
Great Portland Estates PLC | $4.6 million |
|
ELUX B.ST
|
Electrolux AB Class B | $4.6 million |
|
LUMO.HE
|
Kojamo Oyj | $4.6 million |
|
KOJAMO.HE
|
Kojamo Oyj | $4.6 million |
|
SVS.L
|
Savills PLC | $4.6 million |
|
BOY.L
|
Bodycote PLC | $4.5 million |
|
VIRP.PA
|
Virbac SA | $4.5 million |
|
GRNG.ST
|
Granges AB Shs 144A/Reg S | $4.5 million |
|
AZE.BR
|
Azelis Group NV | $4.5 million |
|
None
|
Usd/Chf Fwd 20260302 | $4.5 million |
|
ALLEI.ST
|
Alleima AB | $4.5 million |
|
LAND.SW
|
Landis+Gyr Group AG | $4.5 million |
|
FABG.ST
|
Fabege AB | $4.4 million |
|
BANB.SW
|
Bachem Holding AG | $4.4 million |
|
PFD.L
|
Premier Foods PLC | $4.4 million |
|
BPSO.MI
|
Banca Popolare di Sondrio SpA | $4.4 million |
|
ENA.WA
|
Enea SA | $4.4 million |
|
VGP.BR
|
VGP SA | $4.4 million |
|
VOLCAR B.ST
|
Volvo Car AB Class B | $4.4 million |
|
VIV.PA
|
Vivendi SE | $4.4 million |
|
BRG.OL
|
Borregaard ASA | $4.3 million |
|
AMBU B.CO
|
Ambu AS Class B | $4.3 million |
|
AF.PA
|
Air France-KLM | $4.3 million |
|
RAT.L
|
Rathbones Group PLC | $4.3 million |
|
BUFAB.ST
|
Bufab AB | $4.3 million |
|
JEN.DE
|
Jenoptik AG | $4.3 million |
|
INRN.SW
|
Interroll Holding AG | $4.3 million |
|
KINV B.ST
|
Kinnevik AB Class B | $4.3 million |
|
TRMD A.CO
|
TORM PLC Class A | $4.3 million |
|
OCDO.L
|
Ocado Group PLC | $4.2 million |
|
SLR.MC
|
Solaria Energia y Medio Ambiente SA | $4.2 million |
|
WCH.DE
|
Wacker Chemie AG | $4.2 million |
|
DOFG.OL
|
DOF Group ASA | $4.2 million |
|
ARYN.SW
|
Aryzta AG | $4.2 million |
|
PCO.WA
|
Pepco Group NV | $4.2 million |
|
ROVI.MC
|
Laboratorios Farmaceuticos Rovi SA | $4.2 million |
|
BRE.MI
|
Brembo NV | $4.2 million |
|
WALL B.ST
|
Wallenstam AB Class B | $4.2 million |
|
FAGR.BR
|
Fagron SA | $4.2 million |
|
GLPG.AS
|
Galapagos NV | $4.2 million |
|
SNR.L
|
Senior PLC | $4.2 million |
|
None
|
Eurazeo | $4.2 million |
|
ENAV.MI
|
ENAV SpA | $4.2 million |
|
CRN.L
|
Cairn Homes PLC | $4.1 million |
|
DNLM.L
|
Dunelm Group PLC | $4.1 million |
|
CMBT.BR
|
CMB.Tech NV | $4.1 million |
|
TRI.PA
|
Trigano SA | $4.1 million |
|
TWEKA.AS
|
TKH Group NV NLDR | $4.1 million |
|
DAE.SW
|
Daetwyler Holding AG Bearer Shares | $4.1 million |
|
RTLL.LU
|
RTL Group SA | $4.1 million |
|
BWLPG.OL
|
BW LPG Ltd | $4.1 million |
|
SCATC.OL
|
Scatec ASA Ordinary Shares | $4.1 million |
|
HUSQ B.ST
|
Husqvarna AB Class B | $4.1 million |
|
BOSS.DE
|
Hugo Boss AG | $4.1 million |
|
SINCH.ST
|
Sinch AB | $4.0 million |
|
BPT.L
|
Bridgepoint Group PLC | $4.0 million |
|
CKN.L
|
Clarkson PLC | $4.0 million |
|
RENE.LS
|
REN-Redes Energeticas Nacionais Sgps SA | $4.0 million |
|
MDV.WA
|
Modivo SA | $4.0 million |
|
BEKB.BR
|
NV Bekaert SA | $4.0 million |
|
BRKN.SW
|
Burkhalter Holding AG Registered Shares | $4.0 million |
|
FCT.MI
|
Fincantieri SpA | $4.0 million |
|
ASKER.ST
|
Asker Healthcare Group AB | $4.0 million |
|
ATS.VI
|
AT&S Austria Technologie & Systemtechnik AG | $3.9 million |
|
ENOG.L
|
Energean PLC | $3.9 million |
|
WOSG.L
|
Watches of Switzerland Group PLC | $3.9 million |
|
ERG.MI
|
ERG SpA | $3.8 million |
|
TYRES.HE
|
Nokian Tyres PLC | $3.8 million |
|
DEME.BR
|
Deme Group NV | $3.8 million |
|
HMS.ST
|
HMS Networks AB | $3.8 million |
|
BFSA.DE
|
Befesa SA Bearer Shares | $3.8 million |
|
CLAS B.ST
|
Clas Ohlson AB | $3.8 million |
|
EPRO B.ST
|
Electrolux Professional AB Class B | $3.8 million |
|
SW.PA
|
Sodexo | $3.8 million |
|
EPR.OL
|
Europris ASA | $3.7 million |
|
DEC.PA
|
JCDecaux SE | $3.7 million |
|
SWON.SW
|
SoftwareONE Holding AG Ordinary Shares | $3.7 million |
|
SUPR.L
|
Supermarket Income REIT PLC REIT | $3.7 million |
|
ATT.ST
|
Attendo AB | $3.7 million |
|
HLBBF
|
H. Lundbeck AS Ordinary Shares - Class B | $3.7 million |
|
HUFV A.ST
|
Hufvudstaden AB Class A | $3.7 million |
|
AFRY.ST
|
Afry AB Class B | $3.7 million |
|
FOUR.L
|
4imprint Group PLC | $3.7 million |
|
SRAIL.SW
|
Stadler Rail AG Registered Shares | $3.7 million |
|
EMEIS.PA
|
Emeis | $3.7 million |
|
LSG.OL
|
Leroy Seafood Group ASA | $3.7 million |
|
HAUTO.OL
|
Hoegh Autoliners ASA | $3.6 million |
|
ASHM.L
|
Ashmore Group PLC | $3.6 million |
|
IDL.PA
|
ID Logistics | $3.6 million |
|
STOR B.ST
|
Storskogen Group AB Class B | $3.6 million |
|
SHOT.ST
|
Scandic Hotels Group AB | $3.6 million |
|
ECMPA.AS
|
Eurocommercial Properties NV | $3.6 million |
|
WAWI.OL
|
Wallenius Wilhelmsen ASA Shs Oppstartsfase 1 | $3.6 million |
|
BIOA B.ST
|
BioArctic AB Class B | $3.6 million |
|
DUE.DE
|
Duerr AG | $3.5 million |
|
IPS.PA
|
Ipsos SA | $3.5 million |
|
DESN.SW
|
Dottikon ES Holding AG | $3.5 million |
|
DWNI.DE
|
Deutsche Wohnen SE | $3.5 million |
|
EXA.PA
|
Exail Technologies SA | $3.5 million |
|
DNO.OL
|
DNO ASA | $3.5 million |
|
SZG.DE
|
Salzgitter AG | $3.5 million |
|
ARG.PA
|
Argan | $3.5 million |
|
XIOR.BR
|
Xior Student Housing NV | $3.5 million |
|
BREE.L
|
Breedon Group PLC | $3.5 million |
|
FUR.AS
|
Fugro NV | $3.5 million |
|
CADLR.OL
|
Cadeler AS Ordinary Shares | $3.4 million |
|
CARM.PA
|
Carmila SA | $3.4 million |
|
IMPN.SW
|
Implenia AG | $3.4 million |
|
CRBN.AS
|
Corbion NV | $3.4 million |
|
TIP.MI
|
Tamburi Investment Partners SpA | $3.4 million |
|
POST.VI
|
Oesterreichische Post AG | $3.4 million |
|
MELE.BR
|
Melexis NV | $3.4 million |
|
MERY.PA
|
Mercialys SA | $3.4 million |
|
IOS.DE
|
IONOS Group SE Registered Shares | $3.4 million |
|
FGP.L
|
FirstGroup PLC | $3.4 million |
|
YPSN.SW
|
Ypsomed Holding AG | $3.4 million |
|
TEP.L
|
Telecom Plus PLC | $3.4 million |
|
DOM.ST
|
Dometic Group AB | $3.4 million |
|
ACE.MI
|
ACEA SpA | $3.3 million |
|
NYF.ST
|
Nyfosa AB | $3.3 million |
|
VCT.PA
|
Vicat SA | $3.3 million |
|
GIMB.BR
|
GIMV NV | $3.3 million |
|
CIBUS.ST
|
Cibus Nordic Real Estate AB | $3.3 million |
|
LIAB.ST
|
Lindab International AB | $3.3 million |
|
BB.PA
|
Bic | $3.2 million |
|
CE.MI
|
Credito Emiliano | $3.2 million |
|
ELM.L
|
Elementis PLC | $3.2 million |
|
BURE.ST
|
Bure Equity AB | $3.2 million |
|
SAX.DE
|
Stroeer SE & Co KGaA | $3.2 million |
|
SCHO.CO
|
Schouw & Co AS | $3.2 million |
|
GEN.L
|
Genuit Group PLC | $3.2 million |
|
CRL.MI
|
Carel Industries SpA | $3.2 million |
|
VSVS.L
|
Vesuvius PLC | $3.2 million |
|
COPN.SW
|
Cosmo Pharmaceuticals NV | $3.2 million |
|
MCOV B.ST
|
Medicover AB Class B | $3.2 million |
|
PETS.L
|
Pets at Home Group PLC | $3.1 million |
|
MOVE.SW
|
Medacta Group SA Ordinary Shares | $3.1 million |
|
HOME.MC
|
Neinor Homes SA | $3.1 million |
|
ENO.MC
|
Elecnor SA | $3.1 million |
|
IVSO.ST
|
Invisio AB | $3.1 million |
|
HAVAS.AS
|
Havas NV | $3.1 million |
|
ALSN.SW
|
Also Holding AG | $3.1 million |
|
EVN.VI
|
EVN AG | $3.1 million |
|
FIE.DE
|
Fielmann Group AG | $3.1 million |
|
SOI.PA
|
Soitec SA Share From reverse split | $3.1 million |
|
BOSN.SW
|
Bossard Holding AG Bearer Shares | $3.1 million |
|
AUTO.OL
|
AutoStore Holdings Ltd Ordinary Shares | $3.1 million |
|
BNOR.OL
|
BlueNord ASA | $3.0 million |
|
ISN.SW
|
Intershop Holding AG | $3.0 million |
|
ATEA.OL
|
Atea ASA | $3.0 million |
|
AERO.SW
|
Montana Aerospace AG | $3.0 million |
|
VU.PA
|
Vusion | $3.0 million |
|
WWI.OL
|
Wilh. Wilhelmsen Holding ASA Class A | $3.0 million |
|
CAF.MC
|
Construcciones y Auxiliar de Ferrocarriles SA | $3.0 million |
|
BONEX.ST
|
Bonesupport Holding AB | $3.0 million |
|
CLARI.PA
|
Clariane SE | $3.0 million |
|
ZIG.L
|
Zigup PLC | $3.0 million |
|
PHM.MC
|
Pharma Mar SA | $2.9 million |
|
ICAD.PA
|
Icade | $2.9 million |
|
SMWH.L
|
WH Smith PLC | $2.9 million |
|
ALM.MC
|
Almirall SA | $2.9 million |
|
FPE.DE
|
Fuchs SE Registered Shares | $2.9 million |
|
SHBB.ST
|
Svenska Handelsbanken AB Class B | $2.9 million |
|
AQ.ST
|
AQ Group AB | $2.9 million |
|
AFX.DE
|
Carl Zeiss Meditec AG | $2.9 million |
|
SIX3.DE
|
Sixt SE Participating Preferred | $2.8 million |
|
BCG.L
|
Baltic Classifieds Group PLC | $2.8 million |
|
MONY.L
|
Mony Group PLC | $2.8 million |
|
AMS.SW
|
ams-OSRAM AG | $2.8 million |
|
FORN.SW
|
Forbo Holding AG | $2.8 million |
|
NOLA B.ST
|
Nolato AB Class B | $2.8 million |
|
CHEMM.CO
|
ChemoMetec AS | $2.8 million |
|
EBRO.MC
|
Ebro Foods SA | $2.8 million |
|
NOS.LS
|
Nos Sgps SA | $2.8 million |
|
AKSO.OL
|
Aker Solutions ASA | $2.8 million |
|
BETS B.ST
|
Betsson AB Class B | $2.8 million |
|
MEL.MC
|
Melia Hotels International SA | $2.8 million |
|
COLR.BR
|
Colruyt Group NV | $2.8 million |
|
DHG.IR
|
Dalata Hotel Group PLC | $2.7 million |
|
BHW.WA
|
Bank Handlowy w Warszawie SA | $2.7 million |
|
TRN.L
|
Trainline PLC | $2.7 million |
|
RDC.DE
|
Redcare Pharmacy NV | $2.7 million |
|
IHP.L
|
IntegraFin Holdings PLC | $2.7 million |
|
NCAB.ST
|
NCAB Group AB | $2.7 million |
|
BILI A.ST
|
Bilia AB Class A | $2.7 million |
|
JUP.L
|
Jupiter Fund Management PLC | $2.7 million |
|
RCO.PA
|
Remy Cointreau | $2.7 million |
|
SHUR.BR
|
Shurgard Self Storage Ltd | $2.7 million |
|
PTEC.L
|
Playtech PLC | $2.7 million |
|
LDA.MC
|
Linea Directa Aseguradora SA | $2.7 million |
|
ANE.MC
|
Corporacion Acciona Energias Renovables SA | $2.7 million |
|
OPM.PA
|
OPmobility | $2.7 million |
|
KTN.DE
|
Kontron AG Akt. nach Kapitalherabsetzung | $2.7 million |
|
GRE.MC
|
Grenergy Renovables SA | $2.6 million |
|
PROX.BR
|
Proximus SA | $2.6 million |
|
PLX.PA
|
Pluxee NV | $2.6 million |
|
CLA B.ST
|
Cloetta AB Class B | $2.6 million |
|
FLOW.AS
|
Flow Traders Ltd | $2.6 million |
|
DBG.PA
|
Derichebourg SA | $2.6 million |
|
ELG.DE
|
Elmos Semiconductor SE | $2.6 million |
|
HEM.ST
|
Hemnet Group AB | $2.6 million |
|
1COV.DE
|
Covestro AG | $2.6 million |
|
MAB.L
|
Mitchells & Butlers PLC | $2.6 million |
|
HBH.DE
|
HORNBACH Holding AG and Co KGaA | $2.6 million |
|
WHA.AS
|
Wereldhave NV | $2.6 million |
|
ACT.DE
|
Alzchem Group AG Akt. nach Kapitalherabsetzung | $2.5 million |
|
CBG.L
|
Close Brothers Group PLC | $2.5 million |
|
EVT.DE
|
Evotec SE | $2.5 million |
|
MFEA.MI
|
MFE-MediaForEurope Class A | $2.5 million |
|
DAN.MI
|
Danieli & C. Officine Meccaniche SpA | $2.5 million |
|
FRAS.L
|
Frasers Group PLC | $2.5 million |
|
ANOD B.ST
|
Addnode Group AB Class B | $2.5 million |
|
MTG B.ST
|
Modern Times Group MTG AB Class B | $2.5 million |
|
OERL.SW
|
OC Oerlikon Corp AG, Pfaffikon | $2.5 million |
|
THEON.AS
|
Theon International PLC | $2.4 million |
|
ALTA.PA
|
Altarea SCA | $2.4 million |
|
CAI.VI
|
CA Immobilien Anlagen AG | $2.4 million |
|
AOF.DE
|
ATOSS Software SE | $2.4 million |
|
SIX2.DE
|
Sixt SE | $2.4 million |
|
NP3.ST
|
NP3 Fastigheter AB | $2.4 million |
|
VOS.DE
|
Vossloh AG | $2.4 million |
|
RET.BR
|
Retail Estates SA | $2.4 million |
|
NK.PA
|
Imerys | $2.3 million |
|
DRW3.DE
|
Draegerwerk AG & Co KGaA Participating Preferred | $2.3 million |
|
DOM.L
|
Domino's Pizza Group PLC | $2.3 million |
|
ATRLJ B.ST
|
Atrium Ljungberg AB | $2.3 million |
|
ZEHN.SW
|
Zehnder Group AG | $2.3 million |
|
JM.ST
|
J M AB | $2.3 million |
|
SYSR.ST
|
Systemair AB | $2.3 million |
|
GROW.L
|
Molten Ventures Ord | $2.3 million |
|
KSB3.DE
|
KSB SE & Co KGaA Participating Preferred | $2.3 million |
|
MOON.L
|
Moonpig Group PLC Ordinary Shares | $2.3 million |
|
MGAM.L
|
Morgan Advanced Materials PLC | $2.3 million |
|
BSLN.SW
|
Basilea Pharmaceutica Ltd Registered Shares | $2.2 million |
|
IF.MI
|
Banca Ifis | $2.2 million |
|
GYC.DE
|
Grand City Properties SA Akt | $2.2 million |
|
ELK.OL
|
Elkem ASA Ordinary Shares | $2.2 million |
|
N91.L
|
Ninety One PLC Ordinary Shares | $2.2 million |
|
PSM0.F
|
Prosiebensat1 Med. | $2.2 million |
|
DNORD.CO
|
Dampskibsselskabet Norden AS | $2.2 million |
|
VIT B.ST
|
Vitec Software Group AB Class B | $2.2 million |
|
BYIT.L
|
Bytes Technology Group PLC Ordinary Shares | $2.2 million |
|
PHLL.L
|
Petershill Partners Ord | $2.2 million |
|
VIRI.PA
|
Viridien | $2.2 million |
|
HAS.L
|
Hays PLC | $2.2 million |
|
AUSS.OL
|
Austevoll Seafood ASA | $2.2 million |
|
DEC.L
|
Diversified Energy Co | $2.2 million |
|
TKA.VI
|
Telekom Austria AG | $2.2 million |
|
NVG.LS
|
The Navigator Co SA | $2.2 million |
|
INSTAL.ST
|
Instalco AB | $2.1 million |
|
EMBRAC B.ST
|
Embracer Group AB | $2.1 million |
|
FNOX.ST
|
Fortnox AB | $2.1 million |
|
SKAN.SW
|
SKAN Group AG | $2.1 million |
|
STG.CO
|
Scandinavian Tobacco Group AS | $2.1 million |
|
TTALO.HE
|
Terveystalo PLC Ordinary Shares | $2.1 million |
|
None
|
Seb Sa | $2.1 million |
|
BAG.L
|
AG Barr PLC | $2.1 million |
|
VCT.L
|
Victrex PLC | $2.1 million |
|
TMV.DE
|
TeamViewer SE Bearer Shares | $2.1 million |
|
HFG.DE
|
HelloFresh SE Bearer Shares | $2.0 million |
|
MPCC.OL
|
MPC Container Ships ASA | $2.0 million |
|
VITR.ST
|
Vitrolife AB | $2.0 million |
|
TFI.PA
|
Television Francaise 1 SA | $2.0 million |
|
PAGE.L
|
PageGroup PLC | $2.0 million |
|
BFF.MI
|
BFF Bank SpA | $2.0 million |
|
KNOS.L
|
Kainos Group PLC | $2.0 million |
|
BAR.BR
|
Barco NV | $2.0 million |
|
DIOS.ST
|
Dios Fastigheter AB | $2.0 million |
|
EUZ.DE
|
Eckert & Ziegler SE | $2.0 million |
|
KWS.DE
|
KWS SAAT SE & Co KGaA | $2.0 million |
|
RATO B.ST
|
Ratos AB Class B | $2.0 million |
|
CEM.MI
|
Cementir Holding NV | $2.0 million |
|
ELN.MI
|
El.En. SpA Shs after split | $1.9 million |
|
ONT.L
|
Oxford Nanopore Technologies PLC | $1.9 million |
|
RHIM.L
|
RHI Magnesita NV Ordinary Shares | $1.9 million |
|
POS.VI
|
PORR AG | $1.9 million |
|
SKIS B.ST
|
SkiStar AB Class B | $1.9 million |
|
SNI.OL
|
Stolt-Nielsen Ltd | $1.9 million |
|
WKP.L
|
Workspace Group PLC | $1.9 million |
|
ICOS.MI
|
Intercos SpA | $1.9 million |
|
SDTHF
|
Sdiptech AB Class B | $1.9 million |
|
JDW.L
|
Wetherspoon (J D) PLC | $1.9 million |
|
WIX.L
|
Wickes Group PLC | $1.9 million |
|
MIPS.ST
|
Mips AB | $1.8 million |
|
SPI.L
|
Spire Healthcare Group PLC | $1.8 million |
|
None
|
Usd/Sek Fwd 20260302 | $1.8 million |
|
None
|
Swedish Krona | $1.8 million |
|
KCO.DE
|
Kloeckner & Co SE | $1.8 million |
|
TRST.L
|
Trustpilot Group PLC | $1.8 million |
|
IBST.L
|
Ibstock PLC | $1.8 million |
|
UIE.CO
|
UIE PLC | $1.8 million |
|
1U1.DE
|
1&1 AG | $1.8 million |
|
MRN.PA
|
Mersen SA | $1.8 million |
|
WAF.DE
|
Siltronic AG | $1.8 million |
|
COK.DE
|
CANCOM SE | $1.8 million |
|
INH.DE
|
Indus Holding AG | $1.7 million |
|
MMT.PA
|
Metropole Television SA | $1.7 million |
|
None
|
Danish Krone | $1.7 million |
|
PAL.VI
|
Palfinger AG | $1.7 million |
|
RWAY.MI
|
Rai Way SpA | $1.7 million |
|
ITH.L
|
Ithaca Energy PLC Ordinary Share | $1.7 million |
|
ITP.PA
|
Interparfums | $1.7 million |
|
SENS.SW
|
Sensirion Holding AG Ordinary Shares | $1.7 million |
|
DMP.DE
|
Dermapharm Holding SE Bearer Shares | $1.7 million |
|
WAC.DE
|
Wacker Neuson SE | $1.7 million |
|
PFV.DE
|
Pfeiffer Vacuum Technology AG | $1.7 million |
|
HBX.MC
|
HBX Group International PLC | $1.7 million |
|
None
|
Sodexo | $1.7 million |
|
IPO.L
|
IP Group PLC | $1.7 million |
|
SES.MI
|
Sesa SpA | $1.7 million |
|
SZU.DE
|
Suedzucker AG | $1.6 million |
|
CTT.LS
|
CTT-Correios de Portugal SA | $1.6 million |
|
GXI.DE
|
Gerresheimer AG | $1.6 million |
|
ANTIN.PA
|
Antin Infrastructure Partners | $1.6 million |
|
PCTN.L
|
Picton Property Income Ltd Shs GBP | $1.6 million |
|
TESB.BR
|
Tessenderlo Group NV | $1.6 million |
|
GPW.WA
|
Warsaw Stock Exchange | $1.6 million |
|
CECV.DE
|
Ceconomy Ag | $1.6 million |
|
FII.PA
|
Lisi SA | $1.6 million |
|
CPI.VI
|
CPI Europe AG | $1.6 million |
|
None
|
Norwegian Krone | $1.5 million |
|
1SXP.DE
|
Schott Pharma AG & CO KGaA | $1.5 million |
|
BOOZT.ST
|
Boozt AB | $1.5 million |
|
CCR.L
|
C&C Group PLC | $1.5 million |
|
ARJO B.ST
|
Arjo AB Class B | $1.5 million |
|
DIA.MC
|
Distribuidora Internacional De Alimentacion SA | $1.5 million |
|
ERA.PA
|
Eramet SA | $1.5 million |
|
VIMIAN.ST
|
Vimian Group AB | $1.5 million |
|
NOEJ.DE
|
NORMA Group SE | $1.4 million |
|
MAU.PA
|
Etablissements Maurel & Prom | $1.4 million |
|
HFG.L
|
Hilton Food Group PLC | $1.4 million |
|
VBK.DE
|
Verbio SE | $1.4 million |
|
ITM.MI
|
Italmobiliare SpA | $1.4 million |
|
MOL.MI
|
Moltiply Group SpA | $1.4 million |
|
PLAZ B.ST
|
Platzer Fastigheter Holding AB Class B | $1.4 million |
|
METSB.HE
|
Metsa Board Oyj Class B | $1.4 million |
|
RF.PA
|
Eurazeo SE | $1.4 million |
|
HTRO.ST
|
Hexatronic Group AB | $1.4 million |
|
A3M.MC
|
Atresmedia Corporacion de Medios de Comunicacion SA | $1.4 million |
|
NXI.PA
|
Nexity SA | $1.4 million |
|
PBB.DE
|
Deutsche Pfandbriefbank AG | $1.4 million |
|
CPS.WA
|
Cyfrowy Polsat SA | $1.4 million |
|
MSLH.L
|
Marshalls PLC | $1.4 million |
|
INTEAB.ST
|
Intea Fastigheter AB (publ) Ordinary Shares - Class B | $1.4 million |
|
ENTRA.OL
|
Entra ASA Shs Unitary 144A/Reg S | $1.4 million |
|
ETL.PA
|
Eutelsat Communications | $1.4 million |
|
BAKK.L
|
Bakkavor Group PLC Ordinary Shares | $1.4 million |
|
LNZ.VI
|
Lenzing AG | $1.4 million |
|
MED.SW
|
Medartis Holding AG Ordinary Shares | $1.3 million |
|
SEBC.ST
|
Skandinaviska Enskilda Banken AB Class C | $1.3 million |
|
SK.PA
|
SEB SA | $1.3 million |
|
SL.MI
|
Sanlorenzo SpA Ordinary Shares | $1.3 million |
|
DOCS.L
|
Dr. Martens PLC Ordinary Shares | $1.3 million |
|
None
|
Lisi | $1.3 million |
|
BONHR.OL
|
Bonheur ASA | $1.3 million |
|
FUTR.L
|
Future PLC | $1.3 million |
|
SFER.MI
|
Salvatore Ferragamo SpA | $1.3 million |
|
CIRSA.MC
|
Cirsa Enterprises SA | $1.3 million |
|
DFDS.CO
|
DFDS AS | $1.3 million |
|
ODL.OL
|
Odfjell Drilling Ltd | $1.3 million |
|
XVIVO.ST
|
Xvivo Perfusion AB | $1.3 million |
|
EGL.LS
|
Mota-Engil | $1.3 million |
|
GEST.MC
|
Gestamp Automocion | $1.3 million |
|
S92.DE
|
SMA Solar Technology AG | $1.3 million |
|
STM.DE
|
Stabilus SE | $1.3 million |
|
BELL.SW
|
Bell Food Group Ltd | $1.3 million |
|
SANOMA.HE
|
Sanoma Oyj | $1.2 million |
|
STF.PA
|
STEF | $1.2 million |
|
CFT.SW
|
Compagnie Financiere Tradition SA Registered Shares | $1.2 million |
|
BETCO DKK.CO
|
Better Collective AS | $1.2 million |
|
BYS.SW
|
Bystronic AG Bearer Shares | $1.2 million |
|
NCC.L
|
NCC Group PLC | $1.2 million |
|
ADV.DE
|
Adtran Networks SE | $1.2 million |
|
UBI.PA
|
Ubisoft Entertainment | $1.2 million |
|
CRST.L
|
Crest Nicholson Holdings PLC | $1.2 million |
|
DOU.DE
|
Douglas AG Registered Shares | $1.2 million |
|
QTCOM.HE
|
Qt Group PLC | $1.2 million |
|
SBO.VI
|
SBO AG | $1.1 million |
|
REG1V.HE
|
Revenio Group Oyj | $1.1 million |
|
JFN.SW
|
Jungfraubahn Holding AG | $1.1 million |
|
CMCX.L
|
CMC Markets PLC | $1.1 million |
|
YIT.HE
|
YIT Oyj | $1.1 million |
|
KIN.BR
|
Kinepolis Group NV | $1.1 million |
|
NTG.CO
|
NTG Nordic Transport Group AS | $1.1 million |
|
WLN.PA
|
Worldline SA | $1.1 million |
|
PNL.AS
|
PostNL NV | $1.1 million |
|
TOKMAN.HE
|
Tokmanni Group Corp | $1.1 million |
|
TROAX.ST
|
Troax Group AB Class A | $1.1 million |
|
HLUN A.CO
|
H. Lundbeck AS Class A | $1.1 million |
|
PPGN.SW
|
PolyPeptide Group AG | $1.1 million |
|
ELIOR.PA
|
Elior Group SA | $1.1 million |
|
ROKO B.ST
|
Roko AB (publ) Ordinary Shares - Class B | $1.1 million |
|
WAVE.PA
|
Wavestone SA | $1.1 million |
|
BWO.OL
|
BW Offshore Ltd | $1.1 million |
|
NA9.DE
|
Nagarro SE Ordinary Shares | $1.1 million |
|
GLJ.DE
|
Grenke AG | $1.1 million |
|
PEUG.PA
|
Peugeot Invest | $1.1 million |
|
HYQ.DE
|
Hypoport AG | $1.1 million |
|
SBB B.ST
|
Samhallsbyggnadsbolaget i Norden AB Class B | $1.0 million |
|
OCI.AS
|
OCI NV | $1.0 million |
|
AO.L
|
AO World PLC | $1.0 million |
|
TXGN.SW
|
TX Group AG | $1.0 million |
|
AUTN.SW
|
Autoneum Holding AG | $1.0 million |
|
JSW.WA
|
Jastrzebska Spolka Weglowa SA | $1.0 million |
|
GLO.PA
|
GL Events | $1.0 million |
|
GUBRA.CO
|
Gubra AS | $996228 |
|
FNAC.PA
|
Fnac Darty SA | $987182 |
|
WUW.DE
|
Wustenrot & Wurttembergische AG | $959804 |
|
ORES.ST
|
Investment AB Oresund | $957519 |
|
SPG.DE
|
Springer Nature AG & Co KGaA | $955208 |
|
SLIGR.AS
|
Sligro Food Group NV | $950310 |
|
SAGAD.ST
|
AB Sagax | $950157 |
|
CTY1S.HE
|
Citycon Oyj | $944610 |
|
PIA.MI
|
Piaggio & C. SpA | $934774 |
|
SEM.LS
|
Semapa SA | $922254 |
|
ARIS.MI
|
Ariston Holding NV | $917182 |
|
FIA1S.HE
|
Finnair Oyj | $917111 |
|
VETN.SW
|
Vetropack Holding AG | $910647 |
|
ALTR.LS
|
Altri SGPS SA | $898215 |
|
NEL.OL
|
NEL ASA | $890772 |
|
MFEB.MI
|
MFE-MediaForEurope Class B | $881019 |
|
TOM2.AS
|
TomTom NV | $879304 |
|
PNE3.DE
|
PNE AG Namen-Akt. nach Kapitalherabsetzung | $877260 |
|
TNXT.MI
|
Tinexta | $876492 |
|
PAT.DE
|
Patrizia SE | $872894 |
|
YSN.DE
|
Secunet Security Networks AG | $871055 |
|
VPBN.SW
|
VP Bank AG Class A | $870185 |
|
QDT.PA
|
Quadient SA | $863362 |
|
PLNW.PA
|
Planisware SA | $861723 |
|
MARR.MI
|
Marr SpA | $858051 |
|
NORION.ST
|
Norion Bank AB | $844690 |
|
VRLA.PA
|
Verallia | $842816 |
|
COREB.ST
|
Corem Property Group AB Ordinary Shares - Class B | $837302 |
|
BEN.PA
|
Beneteau SA | $832576 |
|
THG.L
|
THG PLC Ordinary Share | $831469 |
|
APGN.SW
|
APG SGA SA | $829103 |
|
DBAN.DE
|
Deutsche Beteiligungs AG | $821552 |
|
COR.LS
|
Corticeira Amorim SGPS SA | $816685 |
|
TRUE B.ST
|
Truecaller AB Class B | $816062 |
|
PSG.MC
|
Prosegur Compania De Seguridad SA | $815214 |
|
GSF.OL
|
Grieg Seafood ASA | $812759 |
|
RPI.L
|
Raspberry Pi Holdings PLC | $803908 |
|
HACK.ST
|
Hacksaw AB (publ) | $802934 |
|
BWE.OL
|
BW Energy Ltd Ordinary Shares | $796626 |
|
DOM.MC
|
Global Dominion Access SA | $788280 |
|
GFT.DE
|
GFT Technologies SE | $771266 |
|
ENC.MC
|
ENCE Energia y Celulosa SA | $769817 |
|
VASTB.BR
|
Vastned NV | $764071 |
|
ZV.MI
|
Zignago Vetro SpA | $759301 |
|
VLTSA.PA
|
Voltalia SA | $754631 |
|
XFAB.PA
|
X-FAB Silicon Foundries SE | $747765 |
|
ONTEX.BR
|
Ontex Group NV | $741571 |
|
GVS.MI
|
GVS SpA Ordinary Shares | $736151 |
|
PSM.DE
|
ProSiebenSat 1 Media SE | $735399 |
|
None
|
Polish Zloty | $724654 |
|
MEDX.SW
|
Medmix AG Registered Shares | $724068 |
|
MN.MI
|
Arnoldo Mondadori Editore SpA | $722343 |
|
COREPREF.ST
|
Corem Property Group AB Pfd | $709600 |
|
EKT.DE
|
Energiekontor AG | $704318 |
|
None
|
Seb Sa - Pf - 2028 | $699222 |
|
MTU.PA
|
Manitou BF SA | $681702 |
|
FAG.ST
|
Fagerhult Group AB | $680292 |
|
JUVE.MI
|
Juventus Football Club SpA | $673214 |
|
None
|
Usd/Dkk Fwd 20260302 | $669669 |
|
OVH.PA
|
OVH Groupe | $641642 |
|
YOU0D
|
About You Hldg | $625292 |
|
BPOST.BR
|
Bpost SA de Droit Public | $622181 |
|
UBXN.SW
|
u-Blox Holding AG | $617789 |
|
ATG.L
|
Auction Technology Group PLC | $608456 |
|
RNK.L
|
Rank Group (The) PLC | $605172 |
|
DEQ.DE
|
Deutsche EuroShop AG | $603274 |
|
VOLO.ST
|
Volati AB | $596907 |
|
NCH2.DE
|
thyssenkrupp nucera AG & Co | $573018 |
|
ADN1.DE
|
Adesso SE | $567999 |
|
SWTQ.SW
|
Schweiter Technologies AG Registered Shares | $565924 |
|
NSI.AS
|
NSI NV | $564326 |
|
MMB.PA
|
Lagardere SA | $557347 |
|
ATT.WA
|
Grupa Azoty SA | $517009 |
|
ASC.L
|
ASOS PLC | $512631 |
|
CEC.DE
|
Ceconomy AG | $503276 |
|
EQS.PA
|
Equasens | $491728 |
|
MEKO.ST
|
MEKO AB | $489625 |
|
KOMN.SW
|
Komax Holding AG | $486951 |
|
SGL.DE
|
SGL Carbon SE | $467406 |
|
CASH.MC
|
Prosegur Cash SA | $464098 |
|
AML.L
|
Aston Martin Lagonda Global Holdings PLC Ordinary Shares | $461528 |
|
ARBN.SW
|
Arbonia AG | $457000 |
|
SPNO.CO
|
Spar Nord Bank AS | $455314 |
|
PKTM.SW
|
Bajaj Mobility AG | $451043 |
|
ANIM.MI
|
Anima Holding SpA | $448296 |
|
BMAG.SW
|
Bajaj Mobility AG | $446807 |
|
RCS.MI
|
Rcs Mediagroup Az nom post raggruppamento | $438793 |
|
PZC.L
|
PZ Cussons PLC | $424600 |
|
None
|
Usd/Nok Fwd 20260302 | $395473 |
|
AGR.VI
|
Agrana Beteiligungs AG | $382599 |
|
VH2.DE
|
Friedrich Vorwerk Group SE Ordinary Shares | $377316 |
|
NAS.OL
|
Norwegian Air Shuttle ASA | $371366 |
|
None
|
Swiss Franc | $355464 |
|
SBBD.ST
|
Samhallsbyggnadsbolaget i Norden AB Class D | $354730 |
|
LEHN.SW
|
LEM Holding SA | $345571 |
|
NCC A
|
NCC AB Class A | $326951 |
|
NCCA.ST
|
NCC AB Class A | $326951 |
|
ARN.MI
|
Alerion CleanPower Az.ordinaria post raggruppamento | $315678 |
|
None
|
Lisi - Pf - 2028 | $294450 |
|
ACS.D.MC
|
ACS ACTIVIDADES CONS Y SERV - RTS (JAN 2026) | $243967 |
|
BRNL.AS
|
Brunel International NV | $239369 |
|
NAE.PA
|
North Atlantic Energies | $233438 |
|
WWIB.OL
|
Wilh. Wilhelmsen Holding ASA Class B | $198209 |
|
ETLDSEUR
|
EUTELSAT COMMUNICATIONS-RTS (NOV 2025) | $196127 |
|
None
|
Mktliq 12/31/2049 | $190920 |
|
VIS.D.MC
|
VISCOFAN SA-RTS (NOV 2025) | $189254 |
|
ARAMI.PA
|
Aramis Group SA Ordinary Shares | $164751 |
|
TTK.DE
|
Takkt AG | $132507 |
|
HOME.L
|
Home REIT Ord | $111450 |
|
None
|
Usd/Pln Fwd 20260302 | $74508 |
|
None
|
Webuild Spa ([Wts/Rts]) | $62546 |
|
HUSQA.ST
|
Husqvarna AB Class A | $13495 |
|
HUQVF
|
Husqvarna AB Class A | $13495 |
|
None
|
Greencore Group Plc - Cvr (Jan 2026) | $12041 |
|
BORR
|
Borr Drilling Ltd | $9308 |
|
None
|
Anglo Irish Bank Corp Ltd | $30 |
|
EVR.L
|
EVRAZ PLC | $18 |
|
CLLN.L
|
Carillion PLC | $14 |
|
FIN.L
|
Finablr PLC | $4 |
|
NMMCF
|
NMC Health PLC | $2 |
|
None
|
Pln/Usd Fwd 20260302 | $-74584 |
|
None
|
Nok/Usd Fwd 20260302 | $-397776 |
|
None
|
Dkk/Usd Fwd 20260302 | $-670293 |
|
None
|
Sek/Usd Fwd 20260302 | $-1.8 million |
|
None
|
Chf/Usd Fwd 20260302 | $-4.5 million |
|
None
|
Gbp/Usd Fwd 20260302 | $-7.3 million |
|
None
|
Euro | $-13.7 million |
|
None
|
Eur/Usd Fwd 20260302 | $-16.2 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 |