iShares Core MSCI Europe ETF Holdings
IEUR was created on 2014-06-10 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 4826.07m in AUM and 1004 holdings. IEUR tracks a market-cap-weighted index of developed European securities.
Last Updated: 1 week, 5 days ago
Last reported holdings - iShares Core MSCI Europe ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
SAP.DE
|
SAP | $140.4 million |
|
NESN.SW
|
NESTLE SA | $127.2 million |
|
ASML.AS
|
ASML HOLDING NV | $122.5 million |
|
ROG.SW
|
ROCHE HOLDING PAR AG | $103.0 million |
|
NOVN.SW
|
NOVARTIS AG | $100.0 million |
|
NOVO B.CO
|
NOVO NORDISK CLASS B | $99.0 million |
|
AZN.L
|
ASTRAZENECA PLC | $98.5 million |
|
HSBA.L
|
HSBC HOLDINGS PLC | $90.8 million |
|
SHEL.L
|
SHELL PLC | $89.2 million |
|
SIE.DE
|
SIEMENS N AG | $81.7 million |
|
ALV.DE
|
ALLIANZ | $74.0 million |
|
ULVR.L
|
UNILEVER PLC | $71.6 million |
|
MC.PA
|
LVMH | $68.1 million |
|
SU.PA
|
SCHNEIDER ELECTRIC | $59.2 million |
|
DTE.DE
|
DEUTSCHE TELEKOM N AG | $57.3 million |
|
TTE.PA
|
TOTALENERGIES | $56.1 million |
|
AI.PA
|
LAIR LIQUIDE SOCIETE ANONYME POUR | $54.5 million |
|
SAN.PA
|
SANOFI SA | $53.4 million |
|
SAN.MC
|
BANCO SANTANDER SA | $49.4 million |
|
IBE.MC
|
IBERDROLA SA | $47.9 million |
|
ZURN.SW
|
ZURICH INSURANCE GROUP AG | $47.6 million |
|
AIR.PA
|
AIRBUS GROUP | $47.0 million |
|
SPOT
|
SPOTIFY TECHNOLOGY SA | $46.1 million |
|
OR.PA
|
LOREAL SA | $46.0 million |
|
UBSG.SW
|
UBS GROUP AG | $46.0 million |
|
REL.L
|
RELX PLC | $45.6 million |
|
SAF.PA
|
SAFRAN SA | $44.9 million |
|
CFR.SW
|
COMPAGNIE FINANCIERE RICHEMONT SA | $42.5 million |
|
MUV2.DE
|
MUENCHENER RUECKVERSICHERUNGS-GESE | $40.7 million |
|
BNP.PA
|
BNP PARIBAS SA | $39.7 million |
|
RMS.PA
|
HERMES INTERNATIONAL | $39.5 million |
|
BATS.L
|
BRITISH AMERICAN TOBACCO | $39.4 million |
|
RR.L
|
ROLLS-ROYCE HOLDINGS PLC | $39.3 million |
|
ABBN.SW
|
ABB LTD | $38.7 million |
|
BBVA.MC
|
BANCO BILBAO VIZCAYA ARGENTARIA SA | $37.1 million |
|
UCG.MI
|
UNICREDIT | $36.9 million |
|
CS.PA
|
AXA SA | $36.8 million |
|
EL.PA
|
ESSILORLUXOTTICA SA | $36.7 million |
|
RHM.DE
|
RHEINMETALL AG | $36.5 million |
|
ISP.MI
|
INTESA SANPAOLO | $36.1 million |
|
GSK.L
|
GLAXOSMITHKLINE | $34.3 million |
|
BP.L
|
BP PLC | $33.9 million |
|
LSEG.L
|
LONDON STOCK EXCHANGE GROUP PLC | $33.6 million |
|
ENEL.MI
|
ENEL | $32.7 million |
|
DG.PA
|
VINCI SA | $31.7 million |
|
NG.L
|
NATIONAL GRID PLC | $31.6 million |
|
BA.L
|
BAE SYSTEMS PLC | $31.4 million |
|
RIO.L
|
RIO TINTO PLC | $30.7 million |
|
PRX.AS
|
PROSUS NV CLASS N | $29.7 million |
|
INGA.AS
|
ING GROEP NV | $28.9 million |
|
DGE.L
|
DIAGEO PLC | $28.9 million |
|
DB1.DE
|
DEUTSCHE BOERSE AG | $28.3 million |
|
RACE.MI
|
FERRARI NV | $27.1 million |
|
ABI.BR
|
ANHEUSER-BUSCH INBEV SA | $26.7 million |
|
HOLN.SW
|
HOLCIM LTD AG | $26.7 million |
|
CPG.L
|
COMPASS GROUP PLC | $26.7 million |
|
LLOY.L
|
LLOYDS BANKING GROUP PLC | $26.4 million |
|
ITX.MC
|
INDUSTRIA DE DISENO TEXTIL INDITEX | $25.8 million |
|
BARC.L
|
BARCLAYS PLC | $25.7 million |
|
SREN.SW
|
SWISS RE AG | $25.1 million |
|
BN.PA
|
DANONE SA | $24.6 million |
|
III.L
|
3I GROUP PLC | $24.6 million |
|
ENR.DE
|
SIEMENS ENERGY N AG | $23.3 million |
|
INVE B.ST
|
INVESTOR CLASS B | $23.0 million |
|
LONN.SW
|
LONZA GROUP AG | $23.0 million |
|
DBK.DE
|
DEUTSCHE BANK AG | $22.5 million |
|
SGO.PA
|
COMPAGNIE DE SAINT GOBAIN SA | $22.4 million |
|
NWG.L
|
NATWEST GROUP PLC | $21.9 million |
|
HLN.L
|
HALEON PLC | $21.9 million |
|
ALC.SW
|
ALCON AG | $21.4 million |
|
EXPN.L
|
EXPERIAN PLC | $21.0 million |
|
EUR
|
EUR CASH | $20.4 million |
|
RKT.L
|
RECKITT BENCKISER GROUP PLC | $20.4 million |
|
DSV.CO
|
DSV | $20.4 million |
|
GIVN.SW
|
GIVAUDAN SA | $20.3 million |
|
IFX.DE
|
INFINEON TECHNOLOGIES AG | $20.3 million |
|
MBG.DE
|
MERCEDES-BENZ GROUP N AG | $20.1 million |
|
NDA.ST
|
NORDEA BANK | $19.9 million |
|
WKL.AS
|
WOLTERS KLUWER NV | $19.4 million |
|
VOLV B.ST
|
VOLVO CLASS B | $19.3 million |
|
BAS.DE
|
BASF N | $19.2 million |
|
ATCO A.ST
|
ATLAS COPCO CLASS A | $19.0 million |
|
EOAN.DE
|
E.ON N | $18.3 million |
|
ADS.DE
|
ADIDAS N AG | $18.3 million |
|
DHL.DE
|
DEUTSCHE POST AG | $18.3 million |
|
AD.AS
|
KONINKLIJKE AHOLD DELHAIZE NV | $18.0 million |
|
ADYEN.AS
|
ADYEN NV | $17.2 million |
|
SIKA.SW
|
SIKA AG | $17.1 million |
|
ENGI.PA
|
ENGIE SA | $17.0 million |
|
ARGX.BR
|
ARGENX | $16.9 million |
|
GLE.PA
|
SOCIETE GENERALE SA | $16.8 million |
|
AMS.MC
|
AMADEUS IT GROUP SA | $16.3 million |
|
G.MI
|
ASSICURAZIONI GENERALI | $16.3 million |
|
GLEN.L
|
GLENCORE PLC | $16.0 million |
|
AAL.L
|
ANGLO AMERICAN PLC | $15.7 million |
|
TSCO.L
|
TESCO PLC | $15.3 million |
|
IMB.L
|
IMPERIAL BRANDS PLC | $15.2 million |
|
ASSA B.ST
|
ASSA ABLOY B | $14.3 million |
|
CABK.MC
|
CAIXABANK SA | $14.2 million |
|
ENI.MI
|
ENI | $14.0 million |
|
LR.PA
|
LEGRAND SA | $13.6 million |
|
SLHN.SW
|
SWISS LIFE HOLDING AG | $13.4 million |
|
PGHN.SW
|
PARTNERS GROUP HOLDING AG | $13.3 million |
|
PRU.L
|
PRUDENTIAL PLC | $13.2 million |
|
STAN.L
|
STANDARD CHARTERED PLC | $13.1 million |
|
HEI.DE
|
HEIDELBERG MATERIALS AG | $12.5 million |
|
NOKIA.HE
|
NOKIA | $12.2 million |
|
ORA.PA
|
ORANGE SA | $12.1 million |
|
CBK.DE
|
COMMERZBANK AG | $12.0 million |
|
HO.PA
|
THALES SA | $11.9 million |
|
BAYN.DE
|
BAYER AG | $11.9 million |
|
VNA.DE
|
VONOVIA SE | $11.7 million |
|
HEIA.AS
|
HEINEKEN NV | $11.7 million |
|
SSE.L
|
SSE PLC | $11.5 million |
|
UMG.AS
|
UNIVERSAL MUSIC GROUP NV | $11.5 million |
|
DANSKE.CO
|
DANSKE BANK | $11.5 million |
|
SAMPO.HE
|
SAMPO CLASS A | $11.5 million |
|
BMW.DE
|
BMW AG | $11.4 million |
|
SEB A.ST
|
SKANDINAVISKA ENSKILDA BANKEN | $11.3 million |
|
VIE.PA
|
VEOLIA ENVIRON. SA | $11.3 million |
|
DSY.PA
|
DASSAULT SYSTEMES | $11.3 million |
|
CAP.PA
|
CAPGEMINI | $11.2 million |
|
ML.PA
|
MICHELIN | $11.2 million |
|
EBS.VI
|
ERSTE GROUP BANK AG | $11.0 million |
|
DNB.OL
|
DNB BANK | $10.9 million |
|
GEBN.SW
|
GEBERIT AG | $10.8 million |
|
RWE.DE
|
RWE AG | $10.8 million |
|
ASM.AS
|
ASM INTERNATIONAL NV | $10.7 million |
|
PUB.PA
|
PUBLICIS GROUPE SA | $10.7 million |
|
FER.MC
|
FERROVIAL | $10.6 million |
|
ERIC B.ST
|
ERICSSON B | $10.6 million |
|
AHT.L
|
ASHTEAD GROUP PLC | $10.5 million |
|
VOW3.DE
|
VOLKSWAGEN NON-VOTING PREF AG | $10.3 million |
|
NSIS B.CO
|
NOVOZYMES B | $10.3 million |
|
UCB.BR
|
UCB SA | $10.1 million |
|
SAND.ST
|
SANDVIK | $10.1 million |
|
LDO.MI
|
LEONARDO FINMECCANICA SPA | $9.9 million |
|
RI.PA
|
PERNOD RICARD SA | $9.9 million |
|
SWED A.ST
|
SWEDBANK | $9.7 million |
|
KNEBV.HE
|
KONE | $9.7 million |
|
AER
|
AERCAP HOLDINGS NV | $9.6 million |
|
CLNX.MC
|
CELLNEX TELECOM SA | $9.6 million |
|
CHF
|
CHF CASH | $9.6 million |
|
FRE.DE
|
FRESENIUS SE AND CO KGAA | $9.5 million |
|
ATCOB.ST
|
ATLAS COPCO CLASS B | $9.5 million |
|
KBC.BR
|
KBC GROEP | $9.4 million |
|
AV.L
|
AVIVA PLC | $9.3 million |
|
TEF.MC
|
TELEFONICA SA | $9.3 million |
|
AENA.MC
|
AENA SME SA | $9.2 million |
|
DSFIR.AS
|
DSM FIRMENICH AG | $9.1 million |
|
VOD.L
|
VODAFONE GROUP PLC | $9.0 million |
|
ACA.PA
|
CREDIT AGRICOLE SA | $9.0 million |
|
MTX.DE
|
MTU AERO ENGINES HOLDING AG | $8.9 million |
|
HEXA B.ST
|
HEXAGON CLASS B | $8.9 million |
|
NXT.L
|
NEXT PLC | $8.9 million |
|
HNR1.DE
|
HANNOVER RUECK | $8.8 million |
|
PHIA.AS
|
KONINKLIJKE PHILIPS NV | $8.8 million |
|
DTG.DE
|
DAIMLER TRUCK HOLDING E AG | $8.8 million |
|
EQNR.OL
|
EQUINOR | $8.7 million |
|
SHB A.ST
|
SVENSKA HANDELSBANKEN-A SHS | $8.7 million |
|
CCEP
|
COCA COLA EUROPACIFIC PARTNERS PLC | $8.7 million |
|
STLAM.MI
|
STELLANTIS NV | $8.5 million |
|
SDZ.SW
|
SANDOZ GROUP AG | $8.5 million |
|
LGEN.L
|
LEGAL AND GENERAL GROUP PLC | $8.4 million |
|
KPN.AS
|
KONINKLIJKE KPN NV | $8.4 million |
|
IHG.L
|
INTERCONTINENTAL HOTELS GROUP PLC | $8.2 million |
|
MRK.DE
|
MERCK | $8.0 million |
|
SCMN.SW
|
SWISSCOM AG | $8.0 million |
|
ESSITY B.ST
|
ESSITY CLASS B | $8.0 million |
|
NN.AS
|
NN GROUP NV | $7.6 million |
|
SGE.L
|
THE SAGE GROUP PLC | $7.6 million |
|
KRZ.IR
|
KERRY GROUP PLC | $7.5 million |
|
SOON.SW
|
SONOVA HOLDING AG | $7.2 million |
|
LISN.SW
|
CHOCOLADEFABRIKEN LINDT & SPRUENGL | $7.1 million |
|
SAB.MC
|
BANCO DE SABADELL SA | $7.1 million |
|
PRY.MI
|
PRYSMIAN | $7.1 million |
|
SY1.DE
|
SYMRISE AG | $7.1 million |
|
SAAB B.ST
|
SAAB CLASS B | $7.0 million |
|
STMMI.MI
|
STMICROELECTRONICS NV | $6.9 million |
|
SCHP.SW
|
SCHINDLER HOLDING PAR AG | $6.9 million |
|
SGSN.SW
|
SGS SA | $6.9 million |
|
KOG.OL
|
KONGSBERG GRUPPEN | $6.8 million |
|
EPI A.ST
|
EPIROC CLASS A | $6.7 million |
|
SHL.DE
|
SIEMENS HEALTHINEERS AG | $6.7 million |
|
MT.AS
|
ARCELORMITTAL SA | $6.7 million |
|
LISP.SW
|
CHOCOLADEFABRIKEN LINDT & SPRUENGL | $6.6 million |
|
REP.MC
|
REPSOL SA | $6.6 million |
|
KER.PA
|
KERING SA | $6.5 million |
|
GBP
|
GBP CASH | $6.5 million |
|
HLMA.L
|
HALMA PLC | $6.5 million |
|
BAMI.MI
|
BANCO BPM | $6.5 million |
|
VWS.CO
|
VESTAS WIND SYSTEMS | $6.4 million |
|
MONC.MI
|
MONCLER | $6.4 million |
|
UPM.HE
|
UPM-KYMMENE | $6.4 million |
|
A5G.IR
|
AIB GROUP PLC | $6.4 million |
|
BT.A.L
|
BT GROUP PLC | $6.4 million |
|
INF.L
|
INFORMA PLC | $6.2 million |
|
STMN.SW
|
STRAUMANN HOLDING AG | $6.2 million |
|
BEI.DE
|
BEIERSDORF AG | $6.2 million |
|
ENX.PA
|
EURONEXT NV | $6.1 million |
|
BAER.SW
|
JULIUS BAER GRUPPE AG | $6.1 million |
|
TRN.MI
|
TERNA RETE ELETTRICA NAZIONALE | $6.1 million |
|
HEN3.DE
|
HENKEL & KGAA PREF AG | $6.1 million |
|
CARL B.CO
|
CARLSBERG AS CL B | $6.0 million |
|
KRX.IR
|
KINGSPAN GROUP PLC | $5.9 million |
|
GMAB.CO
|
GENMAB | $5.9 million |
|
PNDORA.CO
|
PANDORA | $5.6 million |
|
BIRG.IR
|
BANK OF IRELAND GROUP PLC | $5.6 million |
|
EDP.LS
|
EDP ENERGIAS DE PORTUGAL SA | $5.6 million |
|
FBK.MI
|
FINECOBANK BANCA FINECO | $5.5 million |
|
COLO B.CO
|
COLOPLAST B | $5.5 million |
|
SN.L
|
SMITH AND NEPHEW PLC | $5.4 million |
|
SRG.MI
|
SNAM | $5.4 million |
|
ALFA.ST
|
ALFA LAVAL | $5.4 million |
|
FME.DE
|
FRESENIUS MEDICAL CARE AG | $5.4 million |
|
LOGN.SW
|
LOGITECH INTERNATIONAL SA | $5.3 million |
|
ADM.L
|
ADMIRAL GROUP PLC | $5.3 million |
|
1CO.DE
|
COVESTRO V AG | $5.3 million |
|
ACS.MC
|
ACS ACTIVIDADES DE CONSTRUCCION Y | $5.3 million |
|
SPSN.SW
|
SWISS PRIME SITE AG | $5.3 million |
|
RTO.L
|
RENTOKIL INITIAL PLC | $5.3 million |
|
SGRO.L
|
SEGRO REIT PLC | $5.2 million |
|
GALD.SW
|
GALDERMA GROUP N AG | $5.1 million |
|
CNA.L
|
CENTRICA PLC | $5.1 million |
|
CCH.L
|
COCA COLA HBC AG | $5.0 million |
|
RO.SW
|
ROCHE HOLDING AG | $5.0 million |
|
AKZA.AS
|
AKZO NOBEL NV | $5.0 million |
|
EVO.ST
|
EVOLUTION | $5.0 million |
|
MB.MI
|
MEDIOBANCA BANCA DI CREDITO FINANZ | $4.9 million |
|
KNIN.SW
|
KUEHNE UND NAGEL INTERNATIONAL AG | $4.9 million |
|
G1A.DE
|
GEA GROUP AG | $4.9 million |
|
HEIO.AS
|
HEINEKEN HOLDING NV | $4.9 million |
|
EQT.ST
|
EQT | $4.9 million |
|
AUTO.L
|
AUTO TRADER GROUP PLC | $4.8 million |
|
BNZL.L
|
BUNZL | $4.8 million |
|
ASRNL.AS
|
ASR NEDERLAND NV | $4.7 million |
|
URW.PA
|
UNIBAIL RODAMCO WE STAPLED UNITS | $4.7 million |
|
RNO.PA
|
RENAULT SA | $4.7 million |
|
UU.L
|
UNITED UTILITIES GROUP PLC | $4.6 million |
|
BVI.PA
|
BUREAU VERITAS SA | $4.6 million |
|
AC.PA
|
ACCOR SA | $4.6 million |
|
ABN.AS
|
ABN AMRO BANK NV | $4.5 million |
|
SVT.L
|
SEVERN TRENT PLC | $4.5 million |
|
VACN.SW
|
VAT GROUP AG | $4.5 million |
|
BALN.SW
|
BALOISE HOLDING AG | $4.5 million |
|
FGR.PA
|
EIFFAGE SA | $4.4 million |
|
MKS.L
|
MARKS AND SPENCER GROUP PLC | $4.4 million |
|
ITRK.L
|
INTERTEK GROUP PLC | $4.4 million |
|
BESI.AS
|
BE SEMICONDUCTOR INDUSTRIES NV | $4.4 million |
|
G24.DE
|
SCOUT24 N | $4.4 million |
|
TEL.OL
|
TELENOR | $4.4 million |
|
LIFCO B.ST
|
LIFCO CLASS B | $4.4 million |
|
AGS.BR
|
AGEAS SA | $4.4 million |
|
PSON.L
|
PEARSON PLC | $4.4 million |
|
WRT1V.HE
|
WARTSILA | $4.3 million |
|
ELE.MC
|
ENDESA SA | $4.2 million |
|
PST.MI
|
POSTE ITALIANE | $4.1 million |
|
WISE.L
|
WISE PLC CLASS A | $4.1 million |
|
ADDT B.ST
|
ADDTECH CLASS B | $4.1 million |
|
EXO.AS
|
EXOR NV | $4.1 million |
|
QIA.DE
|
QIAGEN NV | $4.1 million |
|
AGN.AS
|
AEGON LTD | $4.0 million |
|
SMIN.L
|
SMITHS GROUP PLC | $4.0 million |
|
BTRW.L
|
BARRATT REDROW PLC | $4.0 million |
|
CON.DE
|
CONTINENTAL AG | $4.0 million |
|
ANTO.L
|
ANTOFAGASTA PLC | $4.0 million |
|
HELN.SW
|
HELVETIA HOLDING AG | $4.0 million |
|
BEAN.SW
|
BELIMO N AG | $4.0 million |
|
PSPN.SW
|
PSP SWISS PROPERTY AG | $4.0 million |
|
ERF.PA
|
EUROFINS SCIENTIFIC | $3.9 million |
|
TELIA.ST
|
TELIA COMPANY | $3.9 million |
|
BNR.DE
|
BRENNTAG | $3.9 million |
|
BOL.ST
|
BOLIDEN | $3.9 million |
|
ABF.L
|
ASSOCIATED BRITISH FOODS PLC | $3.9 million |
|
MOWI.OL
|
MOWI | $3.9 million |
|
BG.VI
|
BAWAG GROUP AG | $3.8 million |
|
BKT.MC
|
BANKINTER SA | $3.8 million |
|
ORK.OL
|
ORKLA | $3.8 million |
|
ALO.PA
|
ALSTOM SA | $3.8 million |
|
LI.PA
|
KLEPIERRE REIT SA | $3.8 million |
|
CA.PA
|
CARREFOUR SA | $3.8 million |
|
TRYG.CO
|
TRYG | $3.8 million |
|
WPP.L
|
WPP PLC | $3.8 million |
|
WEIR.L
|
WEIR GROUP PLC | $3.8 million |
|
TEL2 B.ST
|
TELE2 B | $3.7 million |
|
NEM.DE
|
NEMETSCHEK | $3.7 million |
|
EN.PA
|
BOUYGUES SA | $3.7 million |
|
BPE.MI
|
BPER BANCA | $3.7 million |
|
HM B.ST
|
HENNES & MAURITZ | $3.6 million |
|
IMCD.AS
|
IMCD NV | $3.6 million |
|
EVD.DE
|
CTS EVENTIM AG | $3.6 million |
|
SCA B.ST
|
SVENSKA CELLULOSA B | $3.6 million |
|
BEZ.L
|
BEAZLEY PLC | $3.6 million |
|
MRO.L
|
MELROSE INDUSTRIES PLC | $3.5 million |
|
MAERSK B.CO
|
A P MOLLER MAERSK B | $3.5 million |
|
SECU B.ST
|
SECURITAS B | $3.5 million |
|
RMV.L
|
RIGHTMOVE PLC | $3.5 million |
|
AM.PA
|
DASSAULT AVIATION SA | $3.5 million |
|
TREL B.ST
|
TRELLEBORG B | $3.5 million |
|
TLX.DE
|
TALANX AG | $3.5 million |
|
BMPS.MI
|
BANCA MONTE DEI PASCHI DI SIENA SP | $3.5 million |
|
ZAL.DE
|
ZALANDO | $3.5 million |
|
EDEN.PA
|
EDENRED | $3.4 million |
|
ELISA.HE
|
ELISA | $3.4 million |
|
SKA B.ST
|
SKANSKA B | $3.4 million |
|
SCHN.SW
|
SCHINDLER HOLDING AG | $3.4 million |
|
EPIB.ST
|
EPIROC CLASS B | $3.4 million |
|
STJ.L
|
ST JAMESS PLACE PLC | $3.4 million |
|
NHY.OL
|
NORSK HYDRO | $3.3 million |
|
OMV.VI
|
OMV AG | $3.3 million |
|
ORNBV.HE
|
ORION CLASS B | $3.3 million |
|
FORTUM.HE
|
FORTUM | $3.3 million |
|
METSO.HE
|
METSO CORPORATION | $3.3 million |
|
HEN.DE
|
HENKEL AG | $3.3 million |
|
INDT.ST
|
INDUTRADE | $3.3 million |
|
UNI.MI
|
UNIPOL GRUPPO FINANZIARIO | $3.3 million |
|
KBX.DE
|
KNORR BREMSE AG | $3.3 million |
|
ICG.L
|
INTERMEDIATE CAPITAL GROUP PLC | $3.2 million |
|
GAW.L
|
GAMES WORKSHOP GROUP PLC | $3.2 million |
|
DPLM.L
|
DIPLOMA PLC | $3.2 million |
|
KGF.L
|
KINGFISHER PLC | $3.2 million |
|
NIBE B.ST
|
NIBE INDUSTRIER CLASS B | $3.2 million |
|
SKF B.ST
|
SKF B | $3.2 million |
|
GBLB.BR
|
GROUPE BRUXELLES LAMBERT NV | $3.2 million |
|
GALP.LS
|
GALP ENERGIA SGPS SA CLASS B | $3.2 million |
|
TEN.MI
|
TENARIS SA | $3.2 million |
|
DIM.PA
|
SARTORIUS STEDIM BIOTECH SA | $3.2 million |
|
SPIE.PA
|
SPIE SA | $3.1 million |
|
PAH3.DE
|
PORSCHE AUTOMOBIL HOLDING PREF | $3.1 million |
|
AKRBP.OL
|
AKER BP | $3.1 million |
|
LEG.DE
|
LEG IMMOBILIEN N | $3.1 million |
|
SRT3.DE
|
SARTORIUS PREF AG | $3.0 million |
|
JMT.LS
|
JERONIMO MARTINS SA | $3.0 million |
|
ORSTED.CO
|
ORSTED | $3.0 million |
|
WTB.L
|
WHITBREAD PLC | $3.0 million |
|
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | $2.9 million |
|
DCC.L
|
DCC PLC | $2.9 million |
|
GET.PA
|
GETLINK | $2.9 million |
|
MNDI.L
|
MONDI PLC | $2.9 million |
|
REC.MI
|
RECORDATI INDUSTRIA CHIMICA E FARM | $2.9 million |
|
MNG.L
|
M&G PLC | $2.8 million |
|
RXL.PA
|
REXEL SA | $2.8 million |
|
KESKOB.HE
|
KESKO CLASS B | $2.8 million |
|
TKA.DE
|
THYSSENKRUPP AG | $2.8 million |
|
SIGN.SW
|
SIG GROUP N AG | $2.8 million |
|
SBRY.L
|
SAINSBURY(J) PLC | $2.8 million |
|
JPFFT
|
CASH COLLATERAL EUR JPFFT | $2.8 million |
|
P911.DE
|
DR ING HC F PORSCHE PRF AG | $2.7 million |
|
IMI.L
|
IMI PLC | $2.7 million |
|
SOBI.ST
|
SWEDISH ORPHAN BIOVITRUM | $2.7 million |
|
GF.SW
|
GEORG FISCHER AG | $2.7 million |
|
SQN.SW
|
SWISSQUOTE GROUP HOLDING SA | $2.7 million |
|
BEIJ B.ST
|
BEIJER REF CLASS B | $2.7 million |
|
PHNX.L
|
PHOENIX GROUP HOLDINGS PLC | $2.7 million |
|
HWDN.L
|
HOWDEN JOINERY GROUP PLC | $2.7 million |
|
RED.MC
|
REDEIA CORPORACION SA | $2.6 million |
|
GALE.SW
|
GALENICA AG | $2.6 million |
|
YAR.OL
|
YARA INTERNATIONAL | $2.6 million |
|
TW.L
|
TAYLOR WIMPEY PLC | $2.6 million |
|
EVK.DE
|
EVONIK INDUSTRIES AG | $2.6 million |
|
ENT.L
|
ENTAIN PLC | $2.6 million |
|
LAND.L
|
LAND SECURITIES GROUP REIT PLC | $2.6 million |
|
IGG.L
|
IG GROUP HOLDINGS PLC | $2.6 million |
|
STB.OL
|
STOREBRAND | $2.6 million |
|
BKG.L
|
BERKELEY GROUP HOLDINGS (THE) PLC | $2.6 million |
|
TEP.PA
|
TELEPERFORMANCE | $2.6 million |
|
INDUC.ST
|
INDUSTRIVARDEN SERIES | $2.6 million |
|
PSN.L
|
PERSIMMON PLC | $2.5 million |
|
GTT.PA
|
GAZTRANSPORT & TECHNIGAZ SA | $2.5 million |
|
SPX.L
|
SPIRAX GROUP PLC | $2.5 million |
|
CTEC.L
|
CONVATEC GROUP PLC | $2.5 million |
|
FNTN.DE
|
FREENET AG | $2.5 million |
|
BIM.PA
|
BIOMERIEUX SA | $2.5 million |
|
RILBA.CO
|
RINGKJOBING LANDBOBANK | $2.5 million |
|
EDV.L
|
ENDEAVOUR MINING | $2.5 million |
|
HSX.L
|
HISCOX LTD | $2.5 million |
|
CRDA.L
|
CRODA INTERNATIONAL PLC | $2.4 million |
|
SW.PA
|
SODEXO SA | $2.4 million |
|
ACKB.BR
|
ACKERMANS & VAN HAAREN NV | $2.4 million |
|
LMP.L
|
LONDONMETRIC PROPERTY REIT PLC | $2.4 million |
|
EMSN.SW
|
EMS-CHEMIE HOLDING AG | $2.4 million |
|
GFC.PA
|
GECINA SA | $2.4 million |
|
VER.VI
|
VERBUND AG | $2.4 million |
|
BLND.L
|
BRITISH LAND REIT PLC | $2.4 million |
|
DHER.DE
|
DELIVERY HERO | $2.3 million |
|
HAG.DE
|
HENSOLDT AG | $2.3 million |
|
ACLN.SW
|
ACCELLERON N AG | $2.3 million |
|
DLG.L
|
DIRECT LINE INSURANCE PLC | $2.3 million |
|
AVOL.SW
|
AVOLTA AG | $2.3 million |
|
BALD B.ST
|
FASTIGHETS BALDER CLASS B | $2.3 million |
|
BZU.MI
|
BUZZI | $2.3 million |
|
CAST.ST
|
CASTELLUM | $2.3 million |
|
STERV.HE
|
STORA ENSO CLASS R | $2.3 million |
|
SYENS.BR
|
SYENSQO NV | $2.3 million |
|
SAGAB.ST
|
SAGAX CLASS B | $2.3 million |
|
FHZN.SW
|
FLUGHAFEN ZUERICH AG | $2.3 million |
|
VALMT.HE
|
VALMET | $2.3 million |
|
TE.PA
|
TECHNIP ENERGIES NV | $2.3 million |
|
SFZN.SW
|
SIEGFRIED HOLDING AG | $2.3 million |
|
BPSO.MI
|
BANCA POPOLARE DI SONDRIO | $2.3 million |
|
MAERSKA.CO
|
A P MOLLER MAERSK | $2.3 million |
|
GJF.OL
|
GJENSIDIGE FORSIKRING | $2.2 million |
|
DIE.BR
|
DIETEREN (D) SA | $2.2 million |
|
MRL.MC
|
MERLIN PROPERTIES REIT SA | $2.2 million |
|
AAK.ST
|
AAK | $2.2 million |
|
BBOX.L
|
TRITAX BIG BOX REIT PLC | $2.2 million |
|
INDU A.ST
|
INDUSTRIVARDEN A | $2.2 million |
|
R3NK.DE
|
RENK GROUP AG | $2.2 million |
|
ELI.BR
|
ELIA GROUP SA | $2.1 million |
|
UHR.SW
|
THE SWATCH GROUP AG | $2.1 million |
|
SCR.PA
|
SCOR | $2.1 million |
|
ANDR.VI
|
ANDRITZ AG | $2.1 million |
|
UTG.L
|
UNITE GROUP PLC | $2.1 million |
|
USD
|
USD CASH | $2.1 million |
|
WIE.VI
|
WIENERBERGER AG | $2.1 million |
|
DKK
|
DKK CASH | $2.1 million |
|
AMUN.PA
|
AMUNDI SA | $2.1 million |
|
NKT.CO
|
NKT | $2.1 million |
|
BKW.SW
|
BKW N AG | $2.1 million |
|
ADP.PA
|
AEROPORTS DE PARIS SA | $2.1 million |
|
TEMN.SW
|
TEMENOS AG | $2.1 million |
|
HER.MI
|
HERA | $2.1 million |
|
SOF.BR
|
SOFINA SA | $2.1 million |
|
BMW3.DE
|
BMW PREF AG | $2.1 million |
|
ELIS.PA
|
ELIS SA | $2.1 million |
|
JYSK.CO
|
JYSKE BANK | $2.1 million |
|
FNOX.ST
|
FORTNOX | $2.1 million |
|
SECT B.ST
|
SECTRA CLASS B | $2.1 million |
|
IPN.PA
|
IPSEN SA | $2.0 million |
|
RAA.DE
|
RATIONAL AG | $2.0 million |
|
REY.MI
|
REPLY | $2.0 million |
|
JDEP.AS
|
JDE PEETS NV | $2.0 million |
|
BCP.LS
|
BANCO COMERCIAL PORTUGUES SA | $2.0 million |
|
RBREW.CO
|
ROYAL UNIBREW | $2.0 million |
|
INW.MI
|
INFRASTRUTTURE WIRELESS ITALIANE | $2.0 million |
|
TIT.MI
|
TELECOM ITALIA | $2.0 million |
|
WDP.BR
|
WAREHOUSES DE PAUW NV | $2.0 million |
|
ZEAL.CO
|
ZEALAND PHARMA | $2.0 million |
|
RAND.AS
|
RANDSTAD HOLDING | $2.0 million |
|
LHA.DE
|
DEUTSCHE LUFTHANSA AG | $2.0 million |
|
KCR.HE
|
KONECRANES | $2.0 million |
|
AZA.ST
|
AVANZA BANK HOLDING | $2.0 million |
|
CWK.L
|
CRANSWICK PLC | $2.0 million |
|
A2A.MI
|
A2A | $2.0 million |
|
HIK.L
|
HIKMA PHARMACEUTICALS PLC | $2.0 million |
|
GETI B.ST
|
GETINGE B | $2.0 million |
|
BME.L
|
B&M EUROPEAN VALUE RETAIL SA | $2.0 million |
|
BWY.L
|
BELLWAY PLC | $2.0 million |
|
BOL.PA
|
BOLLORE | $1.9 million |
|
AKE.PA
|
ARKEMA SA | $1.9 million |
|
NESTE.HE
|
NESTE | $1.9 million |
|
BCVN.SW
|
BC VAUD N | $1.9 million |
|
AED.BR
|
AEDIFICA NV | $1.9 million |
|
CPR.MI
|
DAVIDE CAMPARI MILANO NV | $1.9 million |
|
ROCK B.CO
|
ROCKWOOL CLASS B | $1.9 million |
|
IG.MI
|
ITALGAS | $1.9 million |
|
INVP.L
|
INVESTEC PLC | $1.9 million |
|
COFB.BR
|
COFINIMMO REIT SA | $1.9 million |
|
ADEN.SW
|
ADECCO GROUP AG | $1.8 million |
|
LTMC.MI
|
LOTTOMATICA GROUP | $1.8 million |
|
SAVE.ST
|
NORDNET | $1.8 million |
|
CMBN.SW
|
CEMBRA MONEY BANK AG | $1.8 million |
|
BGN.MI
|
BANCA GENERALI | $1.8 million |
|
ISS.CO
|
ISS A S | $1.8 million |
|
TKWY.AS
|
JUST EAT TAKEAWAY.COM NV | $1.8 million |
|
SUBC.OL
|
SUBSEA SA | $1.8 million |
|
SWEC B.ST
|
SWECO CLASS B | $1.8 million |
|
FDJ.PA
|
FDJ UNITED | $1.8 million |
|
LATO B.ST
|
LATOUR INVESTMENT CLASS B | $1.8 million |
|
BC.MI
|
BRUNELLO CUCINELLI | $1.7 million |
|
LOTB.BR
|
LOTUS BAKERIES NV | $1.7 million |
|
SSABB.ST
|
SSAB CLASS B | $1.7 million |
|
ALLN.SW
|
ALLREAL HOLDING AG | $1.7 million |
|
SYDB.CO
|
SYDBANK | $1.7 million |
|
SB1NO.OL
|
SPAREBANK SR-NORGE | $1.7 million |
|
HUH1V.HE
|
HUHTAMAKI | $1.7 million |
|
ARCAD.AS
|
ARCADIS NV | $1.7 million |
|
TUI1.DE
|
TUI N AG | $1.7 million |
|
PLUS.L
|
PLUS500 LTD | $1.7 million |
|
MAP.MC
|
MAPFRE SA | $1.7 million |
|
JET2.L
|
JET2 PLC | $1.7 million |
|
NEX.PA
|
NEXANS SA | $1.7 million |
|
AZM.MI
|
AZIMUT HOLDING | $1.7 million |
|
ABDN.L
|
ABERDEEN GROUP PLC | $1.7 million |
|
ENG.MC
|
ENAGAS SA | $1.7 million |
|
ITV.L
|
ITV PLC | $1.7 million |
|
LUND B.ST
|
LUNDBERGFORETAGEN CLASS B | $1.7 million |
|
BBY.L
|
BALFOUR BEATTY PLC | $1.7 million |
|
SUNN.SW
|
SUNRISE N CLASS A AG | $1.7 million |
|
BC8.DE
|
BECHTLE AG | $1.6 million |
|
SDF.DE
|
K S N AG | $1.6 million |
|
TOM.OL
|
TOMRA SYSTEMS | $1.6 million |
|
INPST.AS
|
INPOST SA | $1.6 million |
|
RBI.VI
|
RAIFFEISEN BANK INTERNATIONAL AG | $1.6 million |
|
BRBY.L
|
BURBERRY GROUP PLC | $1.6 million |
|
DEMANT.CO
|
DEMANT | $1.6 million |
|
MYCR.ST
|
MYCRONIC | $1.6 million |
|
MOBN.SW
|
MOBIMO HOLDING AG | $1.6 million |
|
CVC.AS
|
CVC CAPITAL PARTNERS PLC | $1.6 million |
|
VIS.MC
|
VISCOFAN SA | $1.6 million |
|
NEXI.MI
|
NEXI | $1.6 million |
|
TIGO
|
MILLICOM INTERNATIONAL CELLULAR SA | $1.6 million |
|
FPE3.DE
|
FUCHS PREF | $1.5 million |
|
ANA.MC
|
ACCIONA SA | $1.5 million |
|
INCH.L
|
INCHCAPE PLC | $1.5 million |
|
VOE.VI
|
VOESTALPINE AG | $1.5 million |
|
HEM.ST
|
HEMNET GROUP | $1.5 million |
|
SCT.L
|
SOFTCAT PLC | $1.5 million |
|
AALB.AS
|
AALBERTS NV | $1.5 million |
|
ROR.L
|
ROTORK PLC | $1.5 million |
|
BUCN.SW
|
BUCHER INDUSTRIES AG | $1.5 million |
|
ALK B.CO
|
ALK-ABELLO CLASS B | $1.5 million |
|
RF.PA
|
EURAZEO | $1.5 million |
|
RS1.L
|
RS GROUP PLC | $1.5 million |
|
SALM.OL
|
SALMAR | $1.5 million |
|
DRX.L
|
DRAX GROUP PLC | $1.5 million |
|
PNN.L
|
PENNON GROUP PLC | $1.5 million |
|
LIGHT.AS
|
SIGNIFY NV | $1.5 million |
|
TEG.DE
|
TAG IMMOBILIEN AG | $1.5 million |
|
SDR.L
|
SCHRODERS PLC | $1.5 million |
|
SHC.L
|
SHAFTESBURY CAPITAL PLC | $1.5 million |
|
IDR.MC
|
INDRA SISTEMAS SA | $1.5 million |
|
AXFO.ST
|
AXFOOD | $1.5 million |
|
COV.PA
|
COVIVIO SA | $1.4 million |
|
SBMO.AS
|
SBM OFFSHORE NV | $1.4 million |
|
SOP.PA
|
SOPRA STERIA GROUP | $1.4 million |
|
SEK
|
SEK CASH | $1.4 million |
|
SUN.SW
|
SULZER AG | $1.4 million |
|
AMBU B.CO
|
AMBU CLASS B | $1.4 million |
|
WIHL.ST
|
WIHLBORGS FASTIGHETER | $1.4 million |
|
KBCA.BR
|
KBC ANCORA NV | $1.4 million |
|
RUI.PA
|
RUBIS | $1.4 million |
|
KGX.DE
|
KION GROUP AG | $1.4 million |
|
IP.MI
|
INTERPUMP GROUP | $1.4 million |
|
SOLB.BR
|
SOLVAY SA | $1.4 million |
|
TATE.L
|
TATE AND LYLE PLC | $1.4 million |
|
QQ.L
|
QINETIQ GROUP PLC | $1.4 million |
|
EDPR.LS
|
EDP RENOVAVEIS SA | $1.4 million |
|
MTO.L
|
MITIE GROUP PLC | $1.4 million |
|
MANTA.HE
|
MANDATUM | $1.4 million |
|
BARN.SW
|
BARRY CALLEBAUT AG | $1.4 million |
|
JMAT.L
|
JOHNSON MATTHEY PLC | $1.4 million |
|
VK.PA
|
VALLOUREC SA | $1.4 million |
|
SRP.L
|
SERCO GROUP PLC | $1.4 million |
|
MING.OL
|
SPAREBANK SMNS | $1.4 million |
|
SCHB.OL
|
SCHIBSTED B | $1.4 million |
|
BAB.L
|
BABCOCK INTERNATIONAL GROUP PLC | $1.4 million |
|
VPK.AS
|
KONINKLIJKE VOPAK NV | $1.4 million |
|
SPM.MI
|
SAIPEM | $1.3 million |
|
HOLM B.ST
|
HOLMEN CLASS B | $1.3 million |
|
ARYN.SW
|
ARYZTA AG | $1.3 million |
|
TBCG.L
|
TBC BANK GROUP PLC | $1.3 million |
|
GL9.IR
|
GLANBIA PLC | $1.3 million |
|
TECN.SW
|
TECAN GROUP AG | $1.3 million |
|
LOOMIS.ST
|
LOOMIS CLASS B | $1.3 million |
|
JPFFT
|
CASH COLLATERAL GBP JPFFT | $1.3 million |
|
BGEO.L
|
LION FINANCE GROUP PLC | $1.3 million |
|
AG1.DE
|
AUTO1 GROUP | $1.3 million |
|
OSB.L
|
OSB GROUP PLC | $1.3 million |
|
SCHA.OL
|
SCHIBSTED CLASS A | $1.3 million |
|
JD.L
|
JD SPORTS FASHION PLC | $1.3 million |
|
DKSH.SW
|
DKSH HOLDING AG | $1.3 million |
|
FRO.OL
|
FRONTLINE | $1.3 million |
|
NDA.DE
|
AURUBIS AG | $1.3 million |
|
BUR
|
BURFORD CAPITAL LTD | $1.3 million |
|
SXS.L
|
SPECTRIS PLC | $1.3 million |
|
VTY.L
|
VISTRY GROUP PLC | $1.3 million |
|
FRA.DE
|
FRAPORT FRANKFURT AIRPORT SERVICES | $1.3 million |
|
BYG.L
|
BIG YELLOW GROUP PLC | $1.3 million |
|
IVG.MI
|
IVECO GROUP NV | $1.3 million |
|
DOKA.SW
|
DORMAKABA HOLDING AG | $1.3 million |
|
PUM.DE
|
PUMA | $1.3 million |
|
PAG.L
|
PARAGON GROUP OF COMPANIES | $1.3 million |
|
EMG.L
|
MAN GROUP PLC | $1.3 million |
|
VATN.SW
|
VALIANT HOLDING AG | $1.3 million |
|
GRG.L
|
GREGGS PLC | $1.3 million |
|
LXS.DE
|
LANXESS AG | $1.3 million |
|
CCC.L
|
COMPUTACENTER PLC | $1.3 million |
|
VID.MC
|
VIDRALA SA | $1.3 million |
|
GFTU.L
|
GRAFTON GROUP PLC | $1.3 million |
|
GBF.DE
|
BILFINGER | $1.3 million |
|
THULE.ST
|
THULE GROUP | $1.2 million |
|
AFX.DE
|
CARL ZEISS MEDITEC AG | $1.2 million |
|
CCL.L
|
CARNIVAL PLC | $1.2 million |
|
ALIF B.ST
|
ADDLIFE CLASS B | $1.2 million |
|
CAMX.ST
|
CAMURUS | $1.2 million |
|
DLN.L
|
DERWENT LONDON REIT PLC | $1.2 million |
|
PTEC.L
|
PLAYTECH PLC | $1.2 million |
|
AMP.MI
|
AMPLIFON | $1.2 million |
|
AAF.L
|
AIRTEL AFRICA PLC | $1.2 million |
|
TCAP.L
|
TP ICAP GROUP PLC | $1.2 million |
|
COFA.PA
|
COFACE SA | $1.2 million |
|
AGR.L
|
ASSURA REIT PLC | $1.2 million |
|
VRLA.PA
|
VERALLIA SA | $1.2 million |
|
SFSN.SW
|
SFS GROUP AG | $1.2 million |
|
DLG.MI
|
DELONGHI | $1.2 million |
|
MF.PA
|
WENDEL | $1.2 million |
|
KRN.DE
|
KRONES AG | $1.2 million |
|
DIA.MI
|
DIASORIN | $1.2 million |
|
QLT.L
|
QUILTER PLC | $1.2 million |
|
MGNS.L
|
MORGAN SINDALL GROUP PLC | $1.2 million |
|
LOG.MC
|
LOGISTA CIA DE DISTRIBUCION INTEGR | $1.2 million |
|
HPOL B.ST
|
HEXPOL CLASS B | $1.2 million |
|
BAKKA.OL
|
BAKKAFROST | $1.1 million |
|
ROO.L
|
DELIVEROO PLC | $1.1 million |
|
VIG.VI
|
VIENNA INSURANCE GROUP AG | $1.1 million |
|
FR.PA
|
VALEO | $1.1 million |
|
FTK.DE
|
FLATEXDEGIRO N AG | $1.1 million |
|
GRF.MC
|
GRIFOLS SA CLASS A | $1.1 million |
|
BOSS.DE
|
HUGO BOSS N AG | $1.1 million |
|
NDX1.DE
|
NORDEX | $1.1 million |
|
BETS B.ST
|
BETSSON CLASS B | $1.1 million |
|
ATE.PA
|
ALTEN SA | $1.1 million |
|
PHP.L
|
PRIMARY HEALTH PROPERTIES REIT PLC | $1.1 million |
|
SPNO.CO
|
SPAR NORD BANK | $1.1 million |
|
UNI.MC
|
UNICAJA BANCO SA | $1.1 million |
|
AT1.DE
|
AROUNDTOWN SA | $1.1 million |
|
CLN.SW
|
CLARIANT AG | $1.1 million |
|
VONN.SW
|
VONTOBEL HOLDING AG | $1.1 million |
|
PIRC.MI
|
PIRELLI & C | $1.1 million |
|
SCYR.MC
|
SACYR SA | $1.1 million |
|
FLS.CO
|
FLSMIDTH AND CO CLASS B | $1.1 million |
|
RDC.DE
|
REDCARE PHARMACY NV | $1.1 million |
|
BILL.ST
|
BILLERUD KORSNAS | $1.1 million |
|
AZE.BR
|
AZELIS GROUP NV | $1.1 million |
|
TMV.DE
|
TEAMVIEWER | $1.1 million |
|
KINV B.ST
|
KINNEVIK CLASS B | $1.1 million |
|
EMMN.SW
|
EMMI AG | $1.1 million |
|
GXI.DE
|
GERRESHEIMER AG | $1.1 million |
|
COTN.SW
|
COMET HOLDING AG | $1.0 million |
|
GRI.L
|
GRAINGER PLC | $1.0 million |
|
NETC.CO
|
NETCOMPANY GROUP | $1.0 million |
|
SK.PA
|
SEB SA | $1.0 million |
|
IFCN.SW
|
INFICON HOLDING AG | $1.0 million |
|
NOK
|
NOK CASH | $1.0 million |
|
ALSN.SW
|
ALSO HOLDING AG | $1.0 million |
|
TRUE B.ST
|
TRUECALLER CLASS B | $1.0 million |
|
DNLM.L
|
DUNELM GROUP PLC | $1.0 million |
|
BAMNB.AS
|
BAM GROEP KONINKLIJKE NV | $1.0 million |
|
JUST.L
|
JUST GROUP PLC | $1.0 million |
|
KEMIRA.HE
|
KEMIRA | $1.0 million |
|
HILS.L
|
HILL AND SMITH PLC | $1.0 million |
|
FAGR.BR
|
FAGRON NV | $1.0 million |
|
UTDI.DE
|
UNITED INTERNET AG | $1.0 million |
|
FDR.MC
|
FLUIDRA SA | $991170 |
|
JTC.L
|
JTC PLC | $988394 |
|
FABG.ST
|
FABEGE | $986929 |
|
TIETO.OL
|
TIETO | $986640 |
|
VIV.PA
|
VIVENDI | $979742 |
|
IPS.PA
|
IPSOS SA | $977703 |
|
NOD.OL
|
NORDIC SEMICONDUCTOR | $970618 |
|
BANB.SW
|
BACHEM HOLDING AG | $969404 |
|
SESG.PA
|
SES SA FDR | $966716 |
|
ACX.MC
|
ACERINOX SA | $963093 |
|
IRE.MI
|
IREN | $962547 |
|
MTRS.ST
|
MUNTERS GROUP | $956372 |
|
EZJ.L
|
EASYJET PLC | $955360 |
|
PLX.PA
|
PLUXEE NV | $947889 |
|
TWEKA.AS
|
TKH GROUP NV | $946993 |
|
SMWH.L
|
WH SMITH PLC | $946626 |
|
TEP.L
|
TELECOM PLUS PLC | $945803 |
|
TGYM.MI
|
TECHNOGYM | $942768 |
|
GNS.L
|
GENUS PLC | $936639 |
|
BCHN.SW
|
BURCKHARDT COMPRESSION HOLDING AG | $929668 |
|
HIAB.HE
|
HIAB CORPORATION CLASS B | $924301 |
|
LRE.L
|
LANCASHIRE HOLDINGS LTD | $922924 |
|
UQA.VI
|
UNIQA INSURANCE GROUP AG | $922849 |
|
BAVA.CO
|
BAVARIAN NORDIC | $920912 |
|
SAFE.L
|
SAFESTORE HOLDINGS PLC | $915184 |
|
BRAV.ST
|
BRAVIDA HOLDING | $911894 |
|
SSPG.L
|
SSP GROUP PLC | $904060 |
|
MAIRE.MI
|
MAIRE SPA | $903847 |
|
BREE.L
|
BREEDON GROUP PLC | $903375 |
|
BFF.MI
|
BFF BANK | $902877 |
|
ALLFG.AS
|
ALLFUNDS GROUP PLC | $901579 |
|
MCOV B.ST
|
MEDICOVER CLASS B | $901139 |
|
BEKB.BR
|
BEKAERT (D) SA | $900771 |
|
COL.MC
|
INMOBILIARIA COLONIAL SA | $898615 |
|
JUN3.DE
|
JUNGHEINRICH PREF AG | $898505 |
|
YPSN.SW
|
YPSOMED HOLDING AG | $898436 |
|
FGP.L
|
FIRSTGROUP PLC | $897906 |
|
IWG.L
|
INTERNATIONAL WORKPLACE GROUP PLC | $888389 |
|
PROT.OL
|
PROTECTOR FORSIKRING | $888378 |
|
KARN.SW
|
KARDEX HOLDING AG | $887585 |
|
SAX.DE
|
STROEER SE | $886369 |
|
SVS.L
|
SAVILLS PLC | $886166 |
|
CURY.L
|
CURRYS PLC | $881919 |
|
OCDO.L
|
OCADO GROUP PLC | $881752 |
|
BONEX.ST
|
BONESUPPORT HOLDING | $880929 |
|
SRE.L
|
SIRIUS REAL ESTATE LIMITED LTD | $876787 |
|
PNDX B.ST
|
PANDOX | $875073 |
|
MONY.L
|
MONY GROUP PLC | $873403 |
|
GPE.L
|
GREAT PORTLAND ESTATES PLC | $868836 |
|
LAND.SW
|
LANDIS+GYR GROUP AG | $868477 |
|
AFRY.ST
|
AFRY CLASS B | $862221 |
|
NCC B.ST
|
NCC B | $861236 |
|
COLR.BR
|
COLRUYT GROUP NV | $859385 |
|
CATE.ST
|
CATENA | $858601 |
|
GN.CO
|
GN STORE NORD | $858399 |
|
ALMB.CO
|
ALM BRAND | $857398 |
|
EKTA B.ST
|
ELEKTA B | $852298 |
|
UMI.BR
|
UMICORE SA | $849647 |
|
FIE.DE
|
FIELMANN GROUP AG | $848272 |
|
PAAL B.CO
|
PER AARSLEFF HOLDING CLASS B | $847293 |
|
BURE.ST
|
BURE EQUITY | $846093 |
|
SINCH.ST
|
SINCH | $845056 |
|
ENOG.L
|
ENERGEAN PLC | $838519 |
|
LIAB.ST
|
LINDAB INTERNATIONAL | $836089 |
|
VLK.AS
|
VAN LANSCHOT KEMPEN NV | $825730 |
|
SIX2.DE
|
SIXT | $825482 |
|
HFG.DE
|
HELLOFRESH | $823974 |
|
WALL B.ST
|
WALLENSTAM CLASS B | $821676 |
|
VIRP.PA
|
VIRBAC SA | $818527 |
|
TRN.L
|
TRAINLINE PLC | $803835 |
|
TPK.L
|
TRAVIS PERKINS PLC | $803594 |
|
EMBRAC B.ST
|
EMBRACER GROUP CLASS B | $796428 |
|
CRN.L
|
CAIRN HOMES PLC | $793179 |
|
DHG.IR
|
DALATA HOTEL GROUP PLC | $790375 |
|
PETS.L
|
PETS AT HOME PLC | $790245 |
|
AIXA.DE
|
AIXTRON | $785870 |
|
SPT.L
|
SPIRENT COMMUNICATIONS | $785072 |
|
SOL.MI
|
SOL | $780652 |
|
POST.VI
|
OSTERREICHISCHE POST AG | $779501 |
|
HUSQ B.ST
|
HUSQVARNA | $775672 |
|
PFD.L
|
PREMIER FOODS PLC | $773618 |
|
SON.LS
|
SONAE SA | $771947 |
|
PEAB B.ST
|
PEAB CLASS B | $771399 |
|
CE.MI
|
CREDITO EMILIANO | $769981 |
|
HMSO.L
|
HAMMERSON REIT PLC | $769707 |
|
VIT B.ST
|
VITEC SOFTWARE GROUP CLASS B | $769178 |
|
AKER.OL
|
AKER | $768302 |
|
COA.L
|
COATS GROUP PLC | $764499 |
|
GEN.L
|
GENUIT GROUP PLC | $763244 |
|
OXIG.L
|
OXFORD INSTRUMENTS PLC | $760761 |
|
BYIT.L
|
BYTES TECHNOLOGY GROUP PLC | $758979 |
|
APAM.AS
|
APERAM SA | $758809 |
|
OUT1V.HE
|
OUTOKUMPU | $758501 |
|
GRNG.ST
|
GRANGES | $748738 |
|
BCG.L
|
BALTIC CLASSIFIEDS GROUP PLC | $748040 |
|
AJB.L
|
AJ BELL PLC | $747983 |
|
HUBN.SW
|
HUBER & SUHNER AG | $747864 |
|
BB.PA
|
BIC SA | $743385 |
|
STOR B.ST
|
STORSKOGEN GROUP CLASS B | $741666 |
|
NYF.ST
|
NYFOSA | $733836 |
|
CIE.MC
|
CIE AUTOMOTIVE SA | $731582 |
|
EPRO B.ST
|
ELECTROLUX PROFESSIONAL CLASS B | $730650 |
|
SSAB A.ST
|
SSAB A | $728144 |
|
BNOR.OL
|
BLUENORD | $728141 |
|
ATEA.OL
|
ATEA | $726701 |
|
SHOT.ST
|
SCANDIC HOTELS GROUP | $724362 |
|
KOJAMO.HE
|
KOJAMO | $722679 |
|
HLUNB.CO
|
H. LUNDBECK CLASS B | $721886 |
|
BOSN.SW
|
BOSSARD HOLDING AG | $721731 |
|
GAMA.L
|
GAMMA COMMUNICATIONS PLC | $719773 |
|
CAN.L
|
CANAL+ SA | $717220 |
|
VOS.DE
|
VOSSLOH AG | $717186 |
|
CRBN.AS
|
CORBION NV CLASS C | $709600 |
|
TGS.OL
|
TGS NOPEC GEOPHYSICAL | $709073 |
|
ASMDEE B.ST
|
ASMODEE GROUP CLASS B | $708549 |
|
SUPR.L
|
SUPERMARKET INCOME REIT PLC | $704352 |
|
HBH.DE
|
HORNBACH HOLDING AG | $700599 |
|
BRE.MI
|
FRENI BREMBO NV | $700381 |
|
MELE.BR
|
MELEXIS NV | $698438 |
|
HOC.L
|
HOCHSCHILD MINING PLC | $698309 |
|
SOI.PA
|
SOITEC SA | $697585 |
|
WBD.MI
|
WEBUILD | $697568 |
|
VU.PA
|
VUSIONGROUP SA | $696621 |
|
SCHO.CO
|
SCHOUW AND CO | $696256 |
|
HAS.L
|
HAYS PLC | $692301 |
|
DOC.VI
|
DO & CO AKTIENGESELLSCHAFT AG | $689123 |
|
HUFV A.ST
|
HUFVUDSTADEN CLASS A | $686536 |
|
GLPG.AS
|
GALAPAGOS NV | $686354 |
|
ALLEI.ST
|
ALLEIMA | $682839 |
|
FUR.AS
|
FUGRO NV CLASS C | $682496 |
|
FRVIA.PA
|
FORVIA | $679330 |
|
FAN.L
|
VOLUTION GROUP PLCINARY | $677916 |
|
ALHG.PA
|
LOUIS HACHETTE GROUP SA | $677795 |
|
YCA.L
|
YELLOW CAKE PLC | $675449 |
|
VCT.PA
|
VICAT SA | $674017 |
|
DANR.MI
|
DANIELI & C OFFICINE MECCANICHE SA | $673125 |
|
CVSG.L
|
CVS GROUP PLC | $672001 |
|
EMEIS.PA
|
EMEIS SA | $671583 |
|
CHG.L
|
CHEMRING GROUP PLC | $671418 |
|
JM.ST
|
JM | $669607 |
|
SFQ.DE
|
SAF-HOLLAND | $668358 |
|
KTN.DE
|
KONTRON AG | $667283 |
|
WLN.PA
|
WORLDLINE SA | $665699 |
|
WCH.DE
|
WACKER CHEMIE AG | $665254 |
|
GGP.L
|
GREATLAND GOLD PLC | $657451 |
|
RAT.L
|
RATHBONES GROUP PLC | $654365 |
|
NOLA B.ST
|
NOLATO CLASS B | $651985 |
|
KLR.L
|
KELLER GROUP PLC | $648451 |
|
EFGN.SW
|
EFG INTERNATIONAL AG | $648191 |
|
RRTL.DE
|
RTL GROUP SA | $648186 |
|
ROVI.MC
|
LABORATORIOS FARMACEUTICOS ROVI SA | $647696 |
|
DUE.DE
|
D RR AG | $646695 |
|
VITR.ST
|
VITROLIFE | $644615 |
|
IHP.L
|
INTEGRAFIN HOLDINGS | $642042 |
|
SRAIL.SW
|
STADLER RAIL AG | $641837 |
|
TOKMAN.HE
|
TOKMANNI GROUP CORPORATION | $641454 |
|
FUTR.L
|
FUTURE PLC | $639862 |
|
MONT.BR
|
MONTEA NV | $638620 |
|
CRL.MI
|
CAREL | $637968 |
|
ACE.MI
|
ACEA | $637722 |
|
INRN.SW
|
INTERROLL HOLDING AG | $626118 |
|
IOS.DE
|
IONOS GROUP N | $625424 |
|
MAB.L
|
MITCHELLS AND BUTLERS PLC | $619846 |
|
BAR.BR
|
BARCO NV | $618915 |
|
CHEMM.CO
|
CHEMOMETEC | $617228 |
|
EVT.DE
|
EVOTEC | $616728 |
|
ELUX B.ST
|
ELECTROLUX CLASS B | $616243 |
|
ZIG.L
|
ZIGUP PLC | $615669 |
|
RENE.LS
|
REN REDES ENERGETICAS NACIONAIS SA | $615244 |
|
COK.DE
|
CANCOM | $614393 |
|
RCO.PA
|
REMY COINTREAU SA | $613913 |
|
ERG.MI
|
ERG | $612962 |
|
AF.PA
|
AIR FRANCE-KLM SA | $610781 |
|
EUZ.DE
|
ECKERT & ZIEGLER | $609393 |
|
DWL.L
|
DOWLAIS GROUP PLC | $609265 |
|
JEN.DE
|
JENOPTIK N AG | $608352 |
|
ENTRA.OL
|
ENTRA | $607003 |
|
TRI.PA
|
TRIGANO SA | $603806 |
|
PROX.BR
|
PROXIMUS NV | $602698 |
|
MIPS.ST
|
MIPS | $601094 |
|
DOM.L
|
DOMINOS PIZZA GROUP PLC | $600429 |
|
FRAS.L
|
FRASERS GROUP PLC | $600164 |
|
HEIJM.AS
|
KONINKLIJKE HEIJMANS DUTCH CERTIFI | $599448 |
|
ITP.PA
|
INTERPARFUMS SA | $598879 |
|
NK.PA
|
IMERYS SA | $598777 |
|
SHUR.BR
|
SHURGARD SELF STORAGE LTD | $596834 |
|
FOUR.L
|
4IMPRINT GROUP PLC | $593067 |
|
BFSA.DE
|
BEFESA SA | $592249 |
|
1SXP.DE
|
SCHOTT PHARMA AG | $590558 |
|
WOSG.L
|
WATCHES OF SWITZERLAND GROUP PLC | $589394 |
|
LDA.MC
|
LINEA DIRECTA ASEGURADORA SA | $587862 |
|
MERY.PA
|
MERCIALYS REIT SA | $587841 |
|
HBR.L
|
HARBOUR ENERGY PLC | $586861 |
|
CAI.VI
|
CA IMMOBILIEN ANLAGEN AG | $584111 |
|
QTCOM.HE
|
QT GROUP | $583298 |
|
NEWA B.ST
|
NEW WAVE GROUP CLASS B | $582475 |
|
IVSO.ST
|
INVISIO | $580012 |
|
BOY.L
|
BODYCOTE PLC | $579142 |
|
INDV.L
|
INDIVIOR PLC | $576339 |
|
UBI.PA
|
UBISOFT ENTERTAINMENT SA CAT A | $574382 |
|
PAF.L
|
PAN AFRICAN RESOURCES PLC | $573163 |
|
DEZ.DE
|
DEUTZ AG | $573076 |
|
NAS.OL
|
NORWEGIAN AIR SHUTTLE | $568161 |
|
DOFG.OL
|
DOF GROUP | $567611 |
|
PAGE.L
|
PAGEGROUP PLC | $561941 |
|
CKN.L
|
CLARKSON PLC | $560955 |
|
NVG.LS
|
THE NAVIGATOR COMPANY SA | $559809 |
|
ONT.L
|
OXFORD NANOPORE TECHNOLOGIES PLC | $557850 |
|
DEC.PA
|
JCDECAUX | $557773 |
|
FLOW.AS
|
FLOW TRADERS LTD | $554959 |
|
LSG.OL
|
LEROY SEAFOOD GROUP | $551919 |
|
VGP.BR
|
VGP NV | $550660 |
|
VCT.L
|
VICTREX PLC | $550370 |
|
CARM.PA
|
CARMILA SA | $550339 |
|
AUSS.OL
|
AUSTEVOLL SEAFOOD | $548655 |
|
DAE.SW
|
DAETWYLER HOLDING AG | $547647 |
|
BILI A.ST
|
BILIA CLASS A | $544443 |
|
IDL.PA
|
ID LOGISTICS | $544045 |
|
TIP.MI
|
TAMBURI INVESTMENT PARTNERS | $540844 |
|
BIOT.ST
|
BIOTAGE | $537882 |
|
IMPN.SW
|
IMPLENIA AG | $537554 |
|
ATG.L
|
AUCTION TECHNOLOGY GROUP PLC | $533803 |
|
RSW.L
|
RENISHAW PLC | $533698 |
|
ENAV.MI
|
ENAV SPA | $533624 |
|
BWLPG.OL
|
BW LPG LTD | $530553 |
|
HAVAS.AS
|
HAVAS NV | $530356 |
|
SLR.MC
|
SOLARIA ENERGIA Y MEDIO AMBIENTE S | $525411 |
|
DOM.ST
|
DOMETIC GROUPINARY SHARES | $525354 |
|
BUFAB.ST
|
BUFAB AB | $522696 |
|
PBB.DE
|
DEUTSCHE PFANDBRIEFBANK AG | $522401 |
|
HTWS.L
|
HELIOS TOWERS PLC | $520157 |
|
NONG.OL
|
SPAREBANK NORD-NORGE | $519954 |
|
TYRES.HE
|
NOKIAN RENKAAT | $514984 |
|
DEME.BR
|
DEME GROUP NV | $514639 |
|
PSM.DE
|
PROSIEBEN SAT.1 MEDIA N | $514615 |
|
JDW.L
|
WETHERSPOON(J.D.) PLC | $513422 |
|
DMP.DE
|
DERMAPHARM HOLDING SE | $512950 |
|
ATRLJ B.ST
|
ATRIUM LJUNGBERG CLASS B | $510862 |
|
SPI.L
|
SPIRE HEALTHCARE GROUP PLCINARY | $505843 |
|
PHM.MC
|
PHARMA MAR SA | $502643 |
|
RWI.L
|
RENEWI PLC | $500408 |
|
ELM.L
|
ELEMENTIS PLC | $493869 |
|
GOGL.OL
|
GOLDEN OCEAN GROUP LTD | $491337 |
|
GNC.L
|
GREENCORE GROUP PLC | $491181 |
|
N91.L
|
NINETY ONE PLC | $490734 |
|
SRC.L
|
SIGMAROC PLC | $484952 |
|
MSLH.L
|
MARSHALLS PLC | $484011 |
|
BFIT.AS
|
BASIC-FIT NV | $483164 |
|
TPRO.MI
|
TECHNOPROBE SPA | $482930 |
|
HMS.ST
|
HMS NETWORKS | $482231 |
|
ANOD B.ST
|
ADDNODE GROUP CLASS B | $478353 |
|
VSVS.L
|
VESUVIUS | $477902 |
|
CADLR.OL
|
CADELER | $473009 |
|
OERL.SW
|
OC OERLIKON CORPORATION AG | $466715 |
|
HAUTO.OL
|
HOEGH AUTOLINERS | $466585 |
|
SZU.DE
|
SUEDZUCKER AG | $456825 |
|
SCATC.OL
|
SCATEC SOLAR | $454118 |
|
HYQ.DE
|
HYPOPORT N | $453672 |
|
GBG.L
|
GB GROUP PLC | $451509 |
|
SIX3.DE
|
SIXT PREF | $450363 |
|
SMHN.DE
|
SUSS MICROTEC N | $450156 |
|
FORN.SW
|
FORBO HOLDING AG | $449122 |
|
BIOG B.ST
|
BIOGAIA CLASS B | $448220 |
|
TRST.L
|
TRUSTPILOT GROUP PLC | $445885 |
|
ALPH.L
|
ALPHA GROUP INTERNATIONAL PLC | $444589 |
|
ARJO B.ST
|
ARJO CLASS B | $443256 |
|
CCR.L
|
C C GROUP PLC | $441278 |
|
INWI.ST
|
INWIDO | $437807 |
|
OCI.AS
|
OCI NV | $433606 |
|
ICAD.PA
|
ICADE REIT SA | $433349 |
|
KALMAR.HE
|
KALMAR CORPORATION CLASS B | $430339 |
|
WKP.L
|
WORKSPACE GROUP REIT PLC | $429676 |
|
SWON.SW
|
SOFTWAREONE HOLDING LTD | $426258 |
|
BAG.L
|
A G BARR PLC | $425605 |
|
KIE.L
|
KIER GROUP PLC | $423874 |
|
WAF.DE
|
SILTRONIC N AG | $423540 |
|
YUBICO.ST
|
YUBICO | $419117 |
|
AMS.SW
|
AMS-OSRAM AG | $418841 |
|
IPO.L
|
IP GROUP PLC | $417165 |
|
HFG.L
|
HILTON FOOD GROUP PLC | $408465 |
|
NCAB.ST
|
NCAB GROUP | $403481 |
|
SDIPB.ST
|
SDIPTECH CLASS B | $402190 |
|
TRMD A.CO
|
TORM PLC CLASS A | $400539 |
|
CLAS B.ST
|
CLAS OHLSON | $397282 |
|
GYC.DE
|
GRAND CITY PROPERTIES SA | $396981 |
|
ASHM.L
|
ASHMORE GROUP PLC | $393406 |
|
HARVIA.HE
|
HARVIA | $392080 |
|
AWE.L
|
ALPHAWAVE IP GROUP PLC | $388484 |
|
BETCO DKK.CO
|
BETTER COLLECTIVE | $388365 |
|
KURN.SW
|
KUROS BIOSCIENCES AG | $384806 |
|
ECMPA.AS
|
EUROCOMMERCIAL PROPERTIES NV | $382732 |
|
BPT.L
|
BRIDGEPOINT GROUP PLC | $381845 |
|
STM.DE
|
STABILUS | $381480 |
|
ELK.OL
|
ELKEM | $381015 |
|
CPI.VI
|
CPI EUROPE AGE AG | $379102 |
|
PHARM.AS
|
PHARMING GROUP NV | $376935 |
|
FNAC.PA
|
FNAC DARTY SA | $376863 |
|
METSB.HE
|
METSA BOARD CLASS B | $376167 |
|
MOON.L
|
MOONPIG GROUP PLC | $376122 |
|
RNWH.L
|
RENEW HOLDINGS PLC | $371976 |
|
NXI.PA
|
NEXITY SA | $369402 |
|
SENS.SW
|
SENSIRION HOLDING AG | $368015 |
|
SHA0.DE
|
SHAEFFLER AG | $365525 |
|
BIOA B.ST
|
BIOARCTIC CLASS B | $365406 |
|
CRST.L
|
CREST NICHOLSON HOLDINGS PLC | $363855 |
|
JUVE.MI
|
JUVENTUS FOOTBAL CLUB | $360644 |
|
ETL.PA
|
EUTELSAT COMMUNICATIONS SA | $351815 |
|
XVIVO.ST
|
XVIVO PERFUSION | $350962 |
|
BOOZT.ST
|
BOOZT | $349818 |
|
TROAX.ST
|
TROAX GROUP | $349387 |
|
MPCC.OL
|
MPC CONTAINER SHIPS | $349298 |
|
INSTAL.ST
|
INSTALCO | $344959 |
|
REG1V.HE
|
REVENIO GROUP | $340720 |
|
PUUILO.HE
|
PUUILO | $338712 |
|
JSG.L
|
JOHNSON SERVICE GROUP PLC | $338148 |
|
WAWI.OL
|
WALLENIUS WILHELMSEN | $337679 |
|
MGAM.L
|
MORGAN ADVANCED MATERIALS PLC | $335375 |
|
UBXN.SW
|
U-BLOX HOLDING AG | $332017 |
|
NOS.LS
|
NOS SGPS SA | $330521 |
|
ALIG.ST
|
ALIMAK GROUP | $327695 |
|
MOVE.SW
|
MEDACTA GROUP SA | $318798 |
|
SBO.VI
|
SCHOELLER-BLECKMANN OILFIELD EQUIP | $316507 |
|
VLTSA.PA
|
VOLTALIA SA | $314045 |
|
DNORD.CO
|
DAMPSKIBSSELSKABET NORDEN | $312585 |
|
FEVR.L
|
FEVERTREE DRINKS PLC | $311976 |
|
AKSO.OL
|
AKER SOLUTIONS | $311973 |
|
NCC.L
|
NCC GROUP PLC | $307359 |
|
MTG B.ST
|
MODERN TIMES GROUP MTG CLASS B | $307159 |
|
CRW.L
|
CRANEWARE PLC | $305925 |
|
CIBUS.ST
|
CIBUS NORDIC REAL ESTATE | $301997 |
|
DSCV.L
|
DISCOVERIE GROUP | $297371 |
|
RET.BR
|
RETAIL ESTATES NV | $296725 |
|
XIOR.BR
|
XIOR STUDENT HOUSING NV | $296093 |
|
SES.MI
|
SESA | $290675 |
|
AUTO.OL
|
AUTOSTORE HOLDINGS LTD | $281911 |
|
CRAYN.OL
|
CRAYON GROUP HOLDING | $281029 |
|
HTRO.ST
|
HEXATRONIC GROUP | $276535 |
|
AQ.ST
|
AQ GROUP | $272115 |
|
GVR.IR
|
GLENVEAGH PROPERTIES PLC | $265997 |
|
XPS.L
|
XPS PENSIONS GROUP PLC | $265715 |
|
SFER.MI
|
SALVATORE FERRAGAMO | $257859 |
|
TRE.MC
|
TECNICAS REUNIDAS SA | $256011 |
|
SNI.OL
|
STOLT-NIELSEN LTD | $250265 |
|
ARBN.SW
|
ARBONIA AG | $249445 |
|
DESN.SW
|
DOTTIKON ES HOLDING AG | $230549 |
|
HTG.L
|
HUNTING PLC | $226555 |
|
ERA.PA
|
ERAMET SA | $225953 |
|
VBG B.ST
|
VBG GROUP CLASS B | $215382 |
|
CLARI.PA
|
CLARIANE | $205187 |
|
MEL.MC
|
MELIA HOTELS INTERNATIONAL SA | $204911 |
|
EVN.VI
|
EVN AG | $202831 |
|
DOCS.L
|
DR. MARTENS PLC | $202179 |
|
LNZ.VI
|
LENZING AG | $185050 |
|
SKAN.SW
|
SKAN N AG | $182483 |
|
GVS.MI
|
GVS | $171603 |
|
ES.PA
|
ESSO SOCIETE ANONYME FRANCAISE SA | $164439 |
|
IBST.L
|
IBSTOCK PLC | $162205 |
|
GUBRA.CO
|
GUBRA | $151333 |
|
ALM.MC
|
ALMIRALL SA | $133776 |
|
SNR.L
|
SENIOR PLC | $132087 |
|
AT.L
|
ASHTEAD TECHNOLOGY HOLDINGS PLC | $127270 |
|
DEC
|
DIVERSIFIED ENERGY COMPANY PLC | $119826 |
|
LEHN.SW
|
LEM HOLDING SA | $115750 |
|
ISN.SW
|
INTERSHOP HOLDING N AG | $110387 |
|
DIOS.ST
|
DIOS FASTIGHETER | $106867 |
|
ICOS.MI
|
INTERCOS | $95607 |
|
WG.L
|
WOOD GROUP (JOHN) PLC | $82422 |
|
JDG.L
|
JUDGES SCIENTIFIC PLC | $81440 |
|
DIEDTEUR
|
EDP RENOVAVEIS RIGHTS SA | $14509 |
|
-
|
ESSILORLUXOTTICA SA COUPON | $1 |
|
NMC
|
NMC HEALTH PLC | $0 |
|
VG9
|
EURO STOXX 50 JUN 25 | $0 |
|
Z M5
|
FTSE 100 INDEX JUN 25 | $0 |
|
SEK
|
SEK/USD | $-1 |
|
EUR
|
EUR/USD | $-2 |
|
CHF
|
CHF/USD | $-5 |
|
GBP
|
GBP/USD | $-15 |
Recent Changes - iShares Core MSCI Europe ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-05-06 |
EUR
|
EUR CASH | 20.5 million |
| 2025-05-06 |
NOK
|
NOK CASH | 10.3 million |
| 2025-05-06 |
USD
|
USD CASH | 3.1 million |
| 2025-05-06 |
VG9
|
Euro Stoxx 50 Jun 25 | -595 |
| 2025-05-06 |
CHF
|
CHF CASH | 8.9 million |
| 2025-05-06 |
SEK
|
SEK CASH | 12.7 million |
| 2025-05-06 |
JPFFT
|
CASH COLLATERAL GBP JPFFT | 821,000 |
| 2025-05-06 |
GBP
|
GBP CASH | 6.8 million |
| 2025-05-06 |
JPFFT
|
CASH COLLATERAL EUR JPFFT | 2.4 million |
| 2025-05-06 |
DKK
|
DKK CASH | 14.4 million |
| 2025-05-06 |
Z M5
|
Ftse 100 Index Jun 25 | -135 |
| 2025-05-05 |
CHF
|
CHF/USD | 986,457 |
| 2025-05-05 |
GBP
|
GBP/USD | -1.2 million |
| 2025-05-05 |
GBP
|
GBP CASH | 8.0 million |
| 2025-05-05 |
JPFFT
|
CASH COLLATERAL GBP JPFFT | 888,000 |
| 2025-05-05 |
CHF
|
CHF CASH | 8.0 million |
| 2025-05-05 |
USD
|
USD CASH | 3.1 million |
| 2025-05-05 |
NOK
|
NOK CASH | 10.2 million |
| 2025-05-05 |
Z M5
|
Ftse 100 Index Jun 25 | -135 |
| 2025-05-05 |
EUR
|
EUR CASH | 20.3 million |
| 2025-05-05 |
DKK
|
DKK CASH | 13.1 million |
| 2025-05-05 |
SEK
|
SEK CASH | 10.9 million |
| 2025-05-05 |
VG9
|
Euro Stoxx 50 Jun 25 | -471 |
| 2025-05-05 |
JPFFT
|
CASH COLLATERAL EUR JPFFT | 1.9 million |
| 2025-05-02 |
CHF
|
CHF CASH | -9.0 million |
| 2025-05-02 |
GBP
|
GBP CASH | -9.0 million |
| 2025-05-02 |
NOK
|
NOK CASH | -9.2 million |
| 2025-05-02 |
SEK
|
SEK CASH | -14.1 million |
| 2025-05-02 |
USD
|
USD CASH | -716,944 |
| 2025-05-02 |
VG9
|
Euro Stoxx 50 Jun 25 | 471 |
| 2025-05-02 |
Z M5
|
Ftse 100 Index Jun 25 | 135 |
| 2025-05-02 |
DKK
|
DKK CASH | -14.5 million |
| 2025-05-02 |
JPFFT
|
CASH COLLATERAL GBP JPFFT | -888,000 |
| 2025-05-02 |
EUR
|
EUR CASH | -15.6 million |
| 2025-05-02 |
JPFFT
|
CASH COLLATERAL EUR JPFFT | -2.0 million |
| 2025-05-01 |
NOK
|
NOK CASH | 9.2 million |
| 2025-05-01 |
CHF
|
CHF CASH | 9.0 million |
| 2025-05-01 |
JPFFT
|
CASH COLLATERAL EUR JPFFT | 2.0 million |
| 2025-05-01 |
EUR
|
EUR CASH | 15.6 million |
| 2025-05-01 |
GBP
|
GBP CASH | 9.0 million |
| 2025-05-01 |
DKK
|
DKK CASH | 14.5 million |
| 2025-05-01 |
Z M5
|
Ftse 100 Index Jun 25 | -146 |
| 2025-05-01 |
IDS.L
|
International Distribution Services PLC | -290,667 |
| 2025-05-01 |
JPFFT
|
CASH COLLATERAL GBP JPFFT | 888,000 |
| 2025-05-01 |
SEK
|
SEK CASH | 14.1 million |
| 2025-05-01 |
USD
|
USD CASH | 716,944 |
| 2025-04-30 |
SFZN.SW
|
SIEGFRIED HOLDING AG | -19,080 |
| 2025-04-30 |
SFZN.SW
|
SIEGFRIED HOLDING AG | 19,080 |
| 2025-04-29 |
EUR
|
EUR CASH | 15.9 million |
| 2025-04-29 |
JPFFT
|
CASH COLLATERAL EUR JPFFT | 1.9 million |
| 2025-04-29 |
VG9
|
Euro Stoxx 50 Jun 25 | -468 |
| 2025-04-29 |
COP0
|
COMPUGROUP MEDICAL V | 16,742 |
| 2025-04-29 |
NOK
|
NOK CASH | 4.1 million |
| 2025-04-29 |
DKK
|
DKK CASH | 11.6 million |
| 2025-04-29 |
SEK
|
SEK CASH | 1.6 million |
| 2025-04-29 |
CHF
|
CHF CASH | 10.0 million |
| 2025-04-29 |
SGFEF
|
Siegfried Holding AG | -19,080 |
| 2025-04-29 |
SFZN.SW
|
SIEGFRIED HOLDING AG | 19,080 |
| 2025-04-29 |
JPFFT
|
CASH COLLATERAL GBP JPFFT | 809,000 |
| 2025-04-29 |
USD
|
USD CASH | 449,322 |
| 2025-04-29 |
GBP
|
GBP CASH | 6.5 million |
| 2025-04-28 |
JPFFT
|
CASH COLLATERAL GBP JPFFT | 986,000 |
| 2025-04-28 |
DKK
|
DKK CASH | 11.6 million |
| 2025-04-28 |
SEK
|
SEK CASH | 956,301 |
| 2025-04-28 |
JPFFT
|
CASH COLLATERAL EUR JPFFT | 2.3 million |
| 2025-04-28 |
NOK
|
NOK CASH | 3.9 million |
| 2025-04-28 |
CHF
|
CHF CASH | 9.5 million |
| 2025-04-28 |
GBP
|
GBP CASH | 6.3 million |
| 2025-04-28 |
EUR
|
EUR CASH | 14.1 million |
| 2025-04-28 |
VG9
|
Euro Stoxx 50 Jun 25 | -571 |
| 2025-04-28 |
Z M5
|
Ftse 100 Index Jun 25 | -162 |
| 2025-04-25 |
SEK
|
SEK CASH | -3.5 million |
| 2025-04-25 |
JPFFT
|
CASH COLLATERAL GBP JPFFT | -846,000 |
| 2025-04-25 |
GBP
|
GBP CASH | -6.9 million |
| 2025-04-25 |
DKK
|
DKK CASH | -14.3 million |
| 2025-04-25 |
Z M5
|
Ftse 100 Index Jun 25 | 162 |
| 2025-04-25 |
NOK
|
NOK CASH | -2.8 million |
| 2025-04-25 |
EUR
|
EUR CASH | -14.4 million |
| 2025-04-25 |
JPFFT
|
CASH COLLATERAL EUR JPFFT | -1.9 million |
| 2025-04-25 |
VG9
|
Euro Stoxx 50 Jun 25 | 571 |
| 2025-04-25 |
CHF
|
CHF CASH | -10.9 million |
| 2025-04-25 |
USD
|
USD CASH | -2.7 million |
| 2025-04-24 |
SEK
|
SEK CASH | 3.5 million |
| 2025-04-24 |
JPFFT
|
CASH COLLATERAL GBP JPFFT | 846,000 |
| 2025-04-24 |
VG9
|
Euro Stoxx 50 Jun 25 | -493 |
| 2025-04-24 |
GBP
|
GBP CASH | 6.9 million |
| 2025-04-24 |
NOK
|
NOK CASH | 2.8 million |
| 2025-04-24 |
CHF
|
CHF CASH | 10.9 million |
| 2025-04-24 |
Z M5
|
Ftse 100 Index Jun 25 | -139 |
| 2025-04-24 |
JPFFT
|
CASH COLLATERAL EUR JPFFT | 1.9 million |
| 2025-04-24 |
USD
|
USD CASH | 2.7 million |
| 2025-04-24 |
EUR
|
EUR CASH | 14.4 million |
| 2025-04-24 |
DKK
|
DKK CASH | 14.3 million |
| 2025-04-23 |
ANIM.MI
|
ANIMA HOLDING | -7,596 |
| 2025-04-22 |
JPFFT
|
CASH COLLATERAL EUR JPFFT | 1.7 million |
| 2025-04-22 |
Z M5
|
Ftse 100 Index Jun 25 | -139 |
| 2025-04-22 |
DIEDT.LS
|
EDP RENOVAVEIS RIGHTS SA | 141,818 |
| 2025-04-22 |
VG9
|
Euro Stoxx 50 Jun 25 | -476 |
| 2025-04-22 |
JPFFT
|
CASH COLLATERAL GBP JPFFT | 846,000 |
| 2025-04-22 |
GBP
|
GBP CASH | 6.9 million |
| 2025-04-22 |
USD
|
USD CASH | 2.2 million |
| 2025-04-22 |
DKK
|
DKK CASH | 11.7 million |
| 2025-04-22 |
EUR
|
EUR CASH | 9.1 million |
| 2025-04-22 |
1CO.DE
|
COVESTRO V AG | 73,537 |
| 2025-04-22 |
CHF
|
CHF CASH | 12.4 million |
| 2025-04-22 |
NOK
|
NOK CASH | 500,044 |
| 2025-04-22 |
COP0.DE
|
COMPUGROUP MEDICAL V | 16,310 |
| 2025-04-21 |
NOK
|
NOK CASH | 3.1 million |
| 2025-04-21 |
Z M5
|
Ftse 100 Index Jun 25 | -139 |
| 2025-04-21 |
SEK
|
SEK CASH | 5.2 million |
| 2025-04-21 |
JPFFT
|
CASH COLLATERAL GBP JPFFT | 785,000 |
| 2025-04-21 |
JPFFT
|
CASH COLLATERAL EUR JPFFT | 1.6 million |
| 2025-04-21 |
GBP
|
GBP CASH | 8.3 million |
| 2025-04-21 |
CHF
|
CHF CASH | 10.4 million |
| 2025-04-21 |
VG9
|
Euro Stoxx 50 Jun 25 | -476 |
| 2025-04-21 |
EUR
|
EUR CASH | 9.4 million |
| 2025-04-21 |
DKK
|
DKK CASH | 14.1 million |
| 2025-04-21 |
USD
|
USD CASH | 2.3 million |
| 2025-04-17 |
DIEDT.LS
|
EDP RENOVAVEIS SA | 141,818 |
| 2025-04-16 |
DKK
|
DKK CASH | 14.1 million |
| 2025-04-16 |
-
|
EDP RENOVAVEIS COUPON | 141,818 |
| 2025-04-16 |
CHF
|
CHF CASH | 10.3 million |
| 2025-04-16 |
JPFFT
|
CASH COLLATERAL EUR JPFFT | 1.6 million |
| 2025-04-16 |
JPFFT
|
CASH COLLATERAL GBP JPFFT | 785,000 |
| 2025-04-16 |
COP0.DE
|
COMPUGROUP MEDICAL V | 16,112 |
| 2025-04-16 |
GBP
|
GBP CASH | 7.5 million |
| 2025-04-16 |
NOK
|
NOK CASH | 3.1 million |
| 2025-04-16 |
EUR
|
EUR CASH | 9.5 million |
| 2025-04-16 |
SEK
|
SEK CASH | 5.2 million |
| 2025-04-15 |
NOK
|
NOK CASH | 3.1 million |
| 2025-04-15 |
SEK
|
SEK CASH | 2.2 million |
| 2025-04-15 |
CHF
|
CHF CASH | 9.0 million |
| 2025-04-15 |
EUR
|
EUR CASH | 9.6 million |
| 2025-04-15 |
DKK
|
DKK CASH | 14.1 million |
| 2025-04-15 |
JPFFT
|
CASH COLLATERAL GBP JPFFT | 755,000 |
| 2025-04-15 |
JPFFT
|
CASH COLLATERAL EUR JPFFT | 1.5 million |
| 2025-04-15 |
GBP
|
GBP CASH | 5.4 million |
| 2025-04-15 |
USD
|
USD CASH | 3.7 million |
| 2025-04-14 |
JPFFT
|
CASH COLLATERAL EUR JPFFT | 1.7 million |
| 2025-04-14 |
VG9
|
Euro Stoxx 50 Jun 25 | -476 |
| 2025-04-14 |
EUR
|
EUR/USD | 1.0 million |
| 2025-04-14 |
GBP
|
GBP CASH | 5.2 million |
| 2025-04-14 |
CHF
|
CHF CASH | 8.0 million |
| 2025-04-14 |
EUR
|
EUR CASH | 9.2 million |
| 2025-04-14 |
COP0.DE
|
COMPUGROUP MEDICAL V | 16,112 |
| 2025-04-14 |
USD
|
USD CASH | 3.9 million |
| 2025-04-14 |
DKK
|
DKK CASH | 14.1 million |
| 2025-04-14 |
NOK
|
NOK CASH | 3.1 million |
| 2025-04-14 |
SEK
|
SEK CASH | 2.2 million |
| 2025-04-14 |
JPFFT
|
CASH COLLATERAL GBP JPFFT | 876,000 |
| 2025-04-11 |
EUR
|
EUR CASH | 10.9 million |
| 2025-04-11 |
GBP
|
GBP CASH | 6.8 million |
| 2025-04-11 |
CHF
|
CHF CASH | 8.2 million |
| 2025-04-11 |
JPFFT
|
CASH COLLATERAL EUR JPFFT | 1.7 million |
| 2025-04-11 |
Z M5
|
Ftse 100 Index Jun 25 | -128 |
| 2025-04-11 |
VG9
|
Euro Stoxx 50 Jun 25 | -422 |
| 2025-04-11 |
NOK
|
NOK CASH | 3.1 million |
| 2025-04-11 |
SEK
|
SEK CASH | 21.9 million |
| 2025-04-11 |
USD
|
USD CASH | 2.8 million |
| 2025-04-11 |
JPFFT
|
CASH COLLATERAL GBP JPFFT | 556,000 |
| 2025-04-11 |
DKK
|
DKK CASH | 15.3 million |
| 2025-04-11 |
EUR
|
EUR/USD | 1.6 million |
| 2025-04-09 |
ROCKBC.L
|
ROCKWOOL CLASS B | 39,240 |
| 2025-04-09 |
ROCK B.CO
|
ROCKWOOL INTERNATIONAL B | -3,924 |
| 2025-04-08 |
ELI24EUR
|
ELIA(SUB)C24 RIGHTS SA | -12,547 |
| 2025-04-07 |
GBP
|
GBP CASH | 4.9 million |
| 2025-04-07 |
CHF
|
CHF CASH | 7.5 million |
| 2025-04-07 |
JPFFT
|
CASH COLLATERAL EUR JPFFT | 1.4 million |
| 2025-04-07 |
JPFFT
|
CASH COLLATERAL GBP JPFFT | 467,000 |
| 2025-04-07 |
DKK
|
DKK CASH | 14.8 million |
| 2025-04-07 |
USD
|
USD CASH | 2.8 million |
| 2025-04-07 |
EUR
|
EUR CASH | 7.2 million |
| 2025-04-07 |
NOK
|
NOK CASH | 2.3 million |
| 2025-04-07 |
COP0.DE
|
COMPUGROUP MEDICAL V | 16,112 |
| 2025-04-07 |
SEK
|
SEK CASH | 36.9 million |
| 2025-04-04 |
DKK
|
DKK CASH | -20.6 million |
| 2025-04-04 |
DKK
|
DKK/USD | -1.6 million |
| 2025-04-04 |
CHF
|
CHF CASH | -8.5 million |
| 2025-04-04 |
GBP
|
GBP/USD | -581,955 |
| 2025-04-04 |
EUR
|
EUR CASH | -9.4 million |
| 2025-04-04 |
JPFFT
|
CASH COLLATERAL GBP JPFFT | -467,000 |
| 2025-04-04 |
JPFFT
|
CASH COLLATERAL EUR JPFFT | -1.5 million |
| 2025-04-04 |
COP0.DE
|
COMPUGROUP MEDICAL V | -16,112 |
| 2025-04-04 |
NOK
|
NOK CASH | -3.7 million |
| 2025-04-04 |
SEK
|
SEK CASH | -30.8 million |
| 2025-04-04 |
SEK
|
SEK/USD | -6.5 million |
| 2025-04-04 |
GBP
|
GBP CASH | -4.9 million |
| 2025-04-04 |
USD
|
USD CASH | -2.4 million |
| 2025-04-03 |
JPFFT
|
CASH COLLATERAL GBP JPFFT | 467,000 |
| 2025-04-03 |
GBP
|
GBP/USD | 581,955 |
| 2025-04-03 |
DKK
|
DKK/USD | 1.6 million |
| 2025-04-03 |
SEK
|
SEK/USD | 6.5 million |
| 2025-04-03 |
GBP
|
GBP CASH | 4.9 million |
| 2025-04-03 |
VG9
|
Euro Stoxx 50 Jun 25 | -397 |
| 2025-04-03 |
CHF
|
CHF CASH | 8.5 million |
| 2025-04-03 |
Z M5
|
Ftse 100 Index Jun 25 | -121 |
| 2025-04-03 |
NOK
|
NOK CASH | 3.7 million |
| 2025-04-03 |
SEK
|
SEK CASH | 30.8 million |
| 2025-04-03 |
JPFFT
|
CASH COLLATERAL EUR JPFFT | 1.5 million |
| 2025-04-03 |
DKK
|
DKK CASH | 20.6 million |