iShares MSCI Europe Small-Cap ETF Holdings
IEUS was created on 2007-11-12 by iShares. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 116.55m in AUM and 834 holdings. IEUS tracks a market-cap-weighted index of companies in developed countries of Europe.
Last Updated: 3 days, 8 hours ago
Last reported holdings - iShares MSCI Europe Small-Cap ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
BEAN.SW
|
BELIMO N AG | $857598 |
|
BG.VI
|
BAWAG GROUP AG | $845892 |
|
WEIR.L
|
WEIR GROUP PLC | $747646 |
|
STJ.L
|
ST JAMESS PLACE PLC | $735241 |
|
DPLM.L
|
DIPLOMA PLC | $732677 |
|
RMV.L
|
RIGHTMOVE PLC | $686682 |
|
PSPN.SW
|
PSP SWISS PROPERTY AG | $676034 |
|
SPIE.PA
|
SPIE SA | $649398 |
|
HAG.DE
|
HENSOLDT AG | $646261 |
|
ICG.L
|
INTERMEDIATE CAPITAL GROUP PLC | $644449 |
|
BEZ.L
|
BEAZLEY PLC | $632910 |
|
IMI.L
|
IMI PLC | $605560 |
|
GBP
|
GBP CASH | $598799 |
|
LTMC.MI
|
LOTTOMATICA GROUP | $598026 |
|
GAW.L
|
GAMES WORKSHOP GROUP PLC | $591144 |
|
GTT.PA
|
GAZTRANSPORT & TECHNIGAZ SA | $572614 |
|
SQN.SW
|
SWISSQUOTE GROUP HOLDING SA | $568099 |
|
ACLN.SW
|
ACCELLERON N AG | $559013 |
|
BMPS.MI
|
BANCA MONTE DEI PASCHI DI SIENA SP | $556656 |
|
R3NK.DE
|
RENK GROUP AG | $546814 |
|
TKA.DE
|
THYSSENKRUPP AG | $534985 |
|
BCP.LS
|
BANCO COMERCIAL PORTUGUES SA | $527961 |
|
GF.SW
|
GEORG FISCHER AG | $518428 |
|
STB.OL
|
STOREBRAND | $508067 |
|
LMP.L
|
LONDONMETRIC PROPERTY REIT PLC | $501252 |
|
HWDN.L
|
HOWDEN JOINERY GROUP PLC | $499758 |
|
EDV.L
|
ENDEAVOUR MINING | $498323 |
|
BRBY.L
|
BURBERRY GROUP PLC | $495603 |
|
TE.PA
|
TECHNIP ENERGIES NV | $483564 |
|
ACKB.BR
|
ACKERMANS & VAN HAAREN NV | $482301 |
|
FHZN.SW
|
FLUGHAFEN ZUERICH AG | $479418 |
|
CTEC.L
|
CONVATEC GROUP PLC | $474531 |
|
RILBA.CO
|
RINGKJOBING LANDBOBANK | $469046 |
|
HSX.L
|
HISCOX LTD | $468055 |
|
GALE.SW
|
GALENICA AG | $459121 |
|
TW.L
|
TAYLOR WIMPEY PLC | $441729 |
|
SXS.L
|
SPECTRIS PLC | $440873 |
|
KCR.HE
|
KONECRANES | $440628 |
|
ADEN.SW
|
ADECCO GROUP AG | $437114 |
|
SECT B.ST
|
SECTRA CLASS B | $431477 |
|
PSN.L
|
PERSIMMON PLC | $431166 |
|
BPSO.MI
|
BANCA POPOLARE DI SONDRIO | $431059 |
|
MRL.MC
|
MERLIN PROPERTIES REIT SA | $428954 |
|
BZU.MI
|
BUZZI | $427286 |
|
SCR.PA
|
SCOR | $420486 |
|
CAST.ST
|
CASTELLUM | $420324 |
|
EUR
|
EUR CASH | $420069 |
|
IGG.L
|
IG GROUP HOLDINGS PLC | $417842 |
|
ANDR.VI
|
ANDRITZ AG | $413013 |
|
IG.MI
|
ITALGAS | $408138 |
|
BKG.L
|
BERKELEY GROUP HOLDINGS (THE) PLC | $406952 |
|
ABDN.L
|
ABERDEEN GROUP PLC | $400398 |
|
ELIS.PA
|
ELIS SA | $396222 |
|
AZA.ST
|
AVANZA BANK HOLDING | $396170 |
|
BLND.L
|
BRITISH LAND REIT PLC | $394604 |
|
AAK.ST
|
AAK | $383381 |
|
JYSK.CO
|
JYSKE BANK | $383154 |
|
SFZN.SW
|
SIEGFRIED HOLDING AG | $378740 |
|
VALMT.HE
|
VALMET | $377696 |
|
NKT.CO
|
NKT | $376267 |
|
INVP.L
|
INVESTEC PLC | $375783 |
|
GETI B.ST
|
GETINGE B | $373474 |
|
KGX.DE
|
KION GROUP AG | $367705 |
|
SUBC.OL
|
SUBSEA SA | $363722 |
|
BC.MI
|
BRUNELLO CUCINELLI | $355783 |
|
BBOX.L
|
TRITAX BIG BOX REIT PLC | $355313 |
|
WDP.BR
|
WAREHOUSES DE PAUW NV | $354573 |
|
ISS.CO
|
ISS A S | $353494 |
|
UTG.L
|
UNITE GROUP PLC | $351228 |
|
NEX.PA
|
NEXANS SA | $349895 |
|
BWY.L
|
BELLWAY PLC | $339906 |
|
ALK B.CO
|
ALK-ABELLO CLASS B | $337362 |
|
RBREW.CO
|
ROYAL UNIBREW | $336684 |
|
TUI1.DE
|
TUI N AG | $335787 |
|
TKWY.AS
|
JUST EAT TAKEAWAY.COM NV | $335417 |
|
A2A.MI
|
A2A | $332128 |
|
JMAT.L
|
JOHNSON MATTHEY PLC | $331853 |
|
TIGO
|
MILLICOM INTERNATIONAL CELLULAR SA | $331311 |
|
AZM.MI
|
AZIMUT HOLDING | $329548 |
|
SAVE.ST
|
NORDNET | $327689 |
|
SSABB.ST
|
SSAB CLASS B | $326502 |
|
AG1.DE
|
AUTO1 GROUP | $326434 |
|
CMBN.SW
|
CEMBRA MONEY BANK LTD | $322921 |
|
RBI.VI
|
RAIFFEISEN BANK INTERNATIONAL AG | $322031 |
|
SYDB.CO
|
SYDBANK | $321627 |
|
GBF.DE
|
BILFINGER | $321256 |
|
SB1NO.OL
|
SPAREBANK SR-NORGE | $320878 |
|
SBMO.AS
|
SBM OFFSHORE NV | $318105 |
|
CWK.L
|
CRANSWICK PLC | $316435 |
|
FNTN.DE
|
FREENET AG | $314716 |
|
HER.MI
|
HERA | $314420 |
|
SUNN.SW
|
SUNRISE N CLASS A AG | $310428 |
|
AALB.AS
|
AALBERTS NV | $308761 |
|
WIE.VI
|
WIENERBERGER AG | $308543 |
|
BAB.L
|
BABCOCK INTERNATIONAL GROUP PLC | $306478 |
|
CCL.L
|
CARNIVAL PLC | $306063 |
|
RS1.L
|
RS GROUP PLC | $305455 |
|
REY.MI
|
REPLY | $305318 |
|
ENG.MC
|
ENAGAS SA | $304583 |
|
FPE3.DE
|
FUCHS PREF | $301343 |
|
BC8.DE
|
BECHTLE AG | $301308 |
|
IDR.MC
|
INDRA SISTEMAS SA | $301307 |
|
ZEAL.CO
|
ZEALAND PHARMA | $300637 |
|
SPM.MI
|
SAIPEM | $299620 |
|
AED.BR
|
AEDIFICA NV | $298306 |
|
ARCAD.AS
|
ARCADIS NV | $298248 |
|
ROR.L
|
ROTORK PLC | $298058 |
|
TOM.OL
|
TOMRA SYSTEMS | $297597 |
|
ITV.L
|
ITV PLC | $294750 |
|
BBY.L
|
BALFOUR BEATTY PLC | $293853 |
|
HUH1V.HE
|
HUHTAMAKI | $292320 |
|
MYCR.ST
|
MYCRONIC | $292210 |
|
ALLN.SW
|
ALLREAL HOLDING AG | $288817 |
|
SUN.SW
|
SULZER AG | $287291 |
|
BME.L
|
B&M EUROPEAN VALUE RETAIL SA | $286146 |
|
SWEC B.ST
|
SWECO CLASS B | $286068 |
|
INCH.L
|
INCHCAPE PLC | $285856 |
|
NDA.DE
|
AURUBIS AG | $284117 |
|
COFB.BR
|
COFINIMMO REIT SA | $282603 |
|
BGEO.L
|
LION FINANCE GROUP PLC | $280761 |
|
QQ.L
|
QINETIQ GROUP PLC | $278971 |
|
VENDB.OL
|
SCHIBSTED B | $278916 |
|
UMI.BR
|
UMICORE SA | $278282 |
|
LIGHT.AS
|
SIGNIFY NV | $277718 |
|
BUCN.SW
|
BUCHER INDUSTRIES AG | $276159 |
|
DRX.L
|
DRAX GROUP PLC | $275605 |
|
SOP.PA
|
SOPRA STERIA GROUP | $275136 |
|
BGN.MI
|
BANCA GENERALI | $271303 |
|
AXFO.ST
|
AXFOOD | $271143 |
|
IVG.MI
|
IVECO GROUP NV | $271011 |
|
PLUS.L
|
PLUS500 LTD | $266291 |
|
VK.PA
|
VALLOUREC SA | $264982 |
|
TCAP.L
|
TP ICAP GROUP PLC | $257435 |
|
PNN.L
|
PENNON GROUP PLC | $257427 |
|
VOE.VI
|
VOESTALPINE AG | $256129 |
|
QLT.L
|
QUILTER PLC | $254232 |
|
IP.MI
|
INTERPUMP GROUP | $253068 |
|
THULE.ST
|
THULE GROUP | $250441 |
|
SHC.L
|
SHAFTESBURY CAPITAL PLC | $250192 |
|
LOOMIS.ST
|
LOOMIS CLASS B | $248355 |
|
SDF.DE
|
K S N AG | $247714 |
|
TEG.DE
|
TAG IMMOBILIEN AG | $243886 |
|
DOKA.SW
|
DORMAKABA HOLDING AG | $243122 |
|
NDX1.DE
|
NORDEX | $241155 |
|
SRP.L
|
SERCO GROUP PLC | $239458 |
|
MOBN.SW
|
MOBIMO HOLDING AG | $238994 |
|
DKSH.SW
|
DKSH HOLDING AG | $238325 |
|
VIS.MC
|
VISCOFAN SA | $237660 |
|
VPK.AS
|
KONINKLIJKE VOPAK NV | $237181 |
|
AMP.MI
|
AMPLIFON | $236977 |
|
GL9.IR
|
GLANBIA PLC | $236958 |
|
SCT.L
|
SOFTCAT PLC | $236858 |
|
MGNS.L
|
MORGAN SINDALL GROUP PLC | $236266 |
|
WIHL.ST
|
WIHLBORGS FASTIGHETER | $235184 |
|
MANTA.HE
|
MANDATUM | $235159 |
|
DLN.L
|
DERWENT LONDON REIT PLC | $233906 |
|
KBCA.BR
|
KBC ANCORA NV | $233879 |
|
TBCG.L
|
TBC BANK GROUP PLC | $233831 |
|
FRA.DE
|
FRAPORT FRANKFURT AIRPORT SERVICES | $233143 |
|
AMBU B.CO
|
AMBU CLASS B | $232008 |
|
AT1.DE
|
AROUNDTOWN SA | $230909 |
|
PROT.OL
|
PROTECTOR FORSIKRING | $229223 |
|
EMG.L
|
MAN GROUP PLC | $228849 |
|
OSB.L
|
OSB GROUP PLC | $228047 |
|
PUM.DE
|
PUMA | $225898 |
|
FRO.OL
|
FRONTLINE | $223782 |
|
PIRC.MI
|
PIRELLI & C | $222440 |
|
AZE.BR
|
AZELIS GROUP NV | $221692 |
|
TATE.L
|
TATE AND LYLE PLC | $221209 |
|
SESG.PA
|
SES SA FDR | $218853 |
|
BCHN.SW
|
BURCKHARDT COMPRESSION HOLDING AG | $217646 |
|
MF.PA
|
WENDEL | $217185 |
|
VATN.SW
|
VALIANT HOLDING AG | $216677 |
|
TECN.SW
|
TECAN GROUP AG | $216591 |
|
RUI.PA
|
RUBIS | $216109 |
|
ATE.PA
|
ALTEN SA | $215774 |
|
HEM.ST
|
HEMNET GROUP | $215744 |
|
VTY.L
|
VISTRY GROUP PLC | $215267 |
|
FTK.DE
|
FLATEXDEGIRO N AG | $214034 |
|
FLS.CO
|
FLSMIDTH AND CO CLASS B | $213380 |
|
DLG.MI
|
DELONGHI | $213320 |
|
HPOL B.ST
|
HEXPOL CLASS B | $212323 |
|
COTN.SW
|
COMET HOLDING AG | $211742 |
|
CAMX.ST
|
CAMURUS | $211196 |
|
MING.OL
|
SPAREBANK SMNS | $211018 |
|
SOLB.BR
|
SOLVAY SA | $208441 |
|
KEMIRA.HE
|
KEMIRA | $208160 |
|
VENDA.OL
|
VEND MARKETPLACES CLASS A | $207950 |
|
PAG.L
|
PARAGON GROUP OF COMPANIES | $207584 |
|
FR.PA
|
VALEO | $207577 |
|
FDR.MC
|
FLUIDRA SA | $207162 |
|
ALLFG.AS
|
ALLFUNDS GROUP PLC | $206587 |
|
LXS.DE
|
LANXESS AG | $205521 |
|
UNI.MC
|
UNICAJA BANCO SA | $204046 |
|
VID.MC
|
VIDRALA SA | $203517 |
|
VONN.SW
|
VONTOBEL HOLDING AG | $203052 |
|
HIAB.HE
|
HIAB CORPORATION CLASS B | $200987 |
|
SK.PA
|
SEB SA | $199970 |
|
VRLA.PA
|
VERALLIA SA | $199803 |
|
BAMNB.AS
|
BAM GROEP KONINKLIJKE NV | $199106 |
|
ACX.MC
|
ACERINOX SA | $198524 |
|
JET2.L
|
JET2 PLC | $198451 |
|
SFSN.SW
|
SFS GROUP AG | $197974 |
|
ARYN.SW
|
ARYZTA AG | $196491 |
|
KINV B.ST
|
KINNEVIK CLASS B | $196484 |
|
NOD.OL
|
NORDIC SEMICONDUCTOR | $196026 |
|
BETS B.ST
|
BETSSON CLASS B | $195547 |
|
IOS.DE
|
IONOS GROUP N | $195537 |
|
BANB.SW
|
BACHEM HOLDING AG | $195490 |
|
GRG.L
|
GREGGS PLC | $194912 |
|
CLN.SW
|
CLARIANT AG | $194350 |
|
KRN.DE
|
KRONES AG | $193665 |
|
AAF.L
|
AIRTEL AFRICA PLC | $193299 |
|
ROO.L
|
DELIVEROO PLC | $193277 |
|
BYG.L
|
BIG YELLOW GROUP PLC | $191117 |
|
SCYR.MC
|
SACYR SA | $190900 |
|
BAKKA.OL
|
BAKKAFROST | $190440 |
|
UTDI.DE
|
UNITED INTERNET AG | $189485 |
|
AJB.L
|
AJ BELL PLC | $188941 |
|
JUN3.DE
|
JUNGHEINRICH PREF AG | $188359 |
|
BCG.L
|
BALTIC CLASSIFIEDS GROUP PLC | $188015 |
|
WBD.MI
|
WEBUILD | $187986 |
|
IFCN.SW
|
INFICON HOLDING AG | $187876 |
|
KARN.SW
|
KARDEX HOLDING AG | $186584 |
|
GGP.L
|
GREATLAND RESOURCES LTD | $186349 |
|
SOL.MI
|
SOL | $185803 |
|
CATE.ST
|
CATENA | $183458 |
|
AGR.L
|
ASSURA REIT PLC | $183224 |
|
MTO.L
|
MITIE GROUP PLC | $183029 |
|
BILL.ST
|
BILLERUD KORSNAS | $182831 |
|
VIV.PA
|
VIVENDI | $182454 |
|
BAVA.CO
|
BAVARIAN NORDIC | $182083 |
|
COL.MC
|
INMOBILIARIA COLONIAL SA | $181770 |
|
AFX.DE
|
CARL ZEISS MEDITEC AG | $181096 |
|
ALIF B.ST
|
ADDLIFE CLASS B | $180550 |
|
BOSS.DE
|
HUGO BOSS N AG | $180470 |
|
GFTU.L
|
GRAFTON GROUP PLC | $180065 |
|
IWG.L
|
INTERNATIONAL WORKPLACE GROUP PLC | $178999 |
|
CAN.L
|
CANAL+ SA | $178962 |
|
MAIRE.MI
|
MAIRE SPA | $177751 |
|
YPSN.SW
|
YPSOMED HOLDING AG | $177402 |
|
BFF.MI
|
BFF BANK | $177171 |
|
ALMB.CO
|
ALM BRAND | $176523 |
|
EZJ.L
|
EASYJET PLC | $174669 |
|
CHG.L
|
CHEMRING GROUP PLC | $174204 |
|
HILS.L
|
HILL AND SMITH PLC | $172845 |
|
AIXA.DE
|
AIXTRON | $170629 |
|
GN.CO
|
GN STORE NORD | $168821 |
|
COFA.PA
|
COFACE SA | $168002 |
|
VIG.VI
|
VIENNA INSURANCE GROUP AG | $167851 |
|
GXI.DE
|
GERRESHEIMER AG | $167408 |
|
TIETO.HE
|
TIETO | $167211 |
|
LAND.SW
|
LANDIS+GYR GROUP AG | $166082 |
|
GNS.L
|
GENUS PLC | $165741 |
|
LRE.L
|
LANCASHIRE HOLDINGS LTD | $165189 |
|
GRI.L
|
GRAINGER PLC | $165179 |
|
LOG.MC
|
LOGISTA CIA DE DISTRIBUCION INTEGR | $164132 |
|
EMMN.SW
|
EMMI AG | $163769 |
|
DNLM.L
|
DUNELM GROUP PLC | $163590 |
|
CCC.L
|
COMPUTACENTER PLC | $163396 |
|
BRAV.ST
|
BRAVIDA HOLDING | $163069 |
|
SAFE.L
|
SAFESTORE HOLDINGS PLC | $162317 |
|
FRVIA.PA
|
FORVIA | $160726 |
|
SAX.DE
|
STROEER SE | $160042 |
|
HMSO.L
|
HAMMERSON REIT PLC | $159043 |
|
PAAL B.CO
|
PER AARSLEFF HOLDING CLASS B | $158978 |
|
VU.PA
|
VUSIONGROUP SA | $158200 |
|
FCT.MI
|
FINCANTIERI | $157571 |
|
SINCH.ST
|
SINCH | $157441 |
|
SRE.L
|
SIRIUS REAL ESTATE LIMITED LTD | $157193 |
|
ALSN.SW
|
ALSO HOLDING AG | $156597 |
|
TRUE B.ST
|
TRUECALLER CLASS B | $155991 |
|
HUSQ B.ST
|
HUSQVARNA | $153376 |
|
PLX.PA
|
PLUXEE NV | $153355 |
|
SSPG.L
|
SSP GROUP PLC | $151856 |
|
EKTA B.ST
|
ELEKTA B | $151663 |
|
FABG.ST
|
FABEGE | $150616 |
|
MCOV B.ST
|
MEDICOVER CLASS B | $150571 |
|
INRN.SW
|
INTERROLL HOLDING AG | $149934 |
|
WALL B.ST
|
WALLENSTAM CLASS B | $149473 |
|
EFGN.SW
|
EFG INTERNATIONAL AG | $149357 |
|
PNDX B.ST
|
PANDOX | $149247 |
|
SMWH.L
|
WH SMITH PLC | $149187 |
|
VLK.AS
|
VAN LANSCHOT KEMPEN NV | $148369 |
|
TEP.L
|
TELECOM PLUS PLC | $148179 |
|
KOJAMO.HE
|
KOJAMO | $147874 |
|
JUST.L
|
JUST GROUP PLC | $147364 |
|
DOC.VI
|
DO & CO AKTIENGESELLSCHAFT AG | $146978 |
|
COA.L
|
COATS GROUP PLC | $146897 |
|
BONEX.ST
|
BONESUPPORT HOLDING | $146197 |
|
ASMDEE B.ST
|
ASMODEE GROUP CLASS B | $144907 |
|
IRE.MI
|
IREN | $144435 |
|
MELE.BR
|
MELEXIS NV | $144034 |
|
SVS.L
|
SAVILLS PLC | $143862 |
|
ENOG.L
|
ENERGEAN PLC | $143326 |
|
OCDO.L
|
OCADO GROUP PLC | $143086 |
|
MTRS.ST
|
MUNTERS GROUP | $142982 |
|
JTC.L
|
JTC PLC | $142296 |
|
UQA.VI
|
UNIQA INSURANCE GROUP AG | $142028 |
|
FGP.L
|
FIRSTGROUP PLC | $141995 |
|
KALMAR.HE
|
KALMAR CORPORATION CLASS B | $141850 |
|
IPS.PA
|
IPSOS SA | $141844 |
|
IDL.PA
|
ID LOGISTICS | $141816 |
|
AFRY.ST
|
AFRY CLASS B | $141714 |
|
NETC.CO
|
NETCOMPANY GROUP | $141505 |
|
PFD.L
|
PREMIER FOODS PLC | $141467 |
|
FIE.DE
|
FIELMANN GROUP AG | $141171 |
|
FAGR.BR
|
FAGRON NV | $140437 |
|
TWEKA.AS
|
TKH GROUP NV | $139309 |
|
STOR B.ST
|
STORSKOGEN GROUP CLASS B | $138890 |
|
BURE.ST
|
BURE EQUITY | $138701 |
|
VIRP.PA
|
VIRBAC SA | $138051 |
|
RDC.DE
|
REDCARE PHARMACY NV | $137453 |
|
ALPH.L
|
ALPHA GROUP INTERNATIONAL PLC | $137348 |
|
CURY.L
|
CURRYS PLC | $136921 |
|
EPRO B.ST
|
ELECTROLUX PROFESSIONAL CLASS B | $136790 |
|
ELUX B.ST
|
ELECTROLUX CLASS B | $136503 |
|
CRN.L
|
CAIRN HOMES PLC | $135911 |
|
PHP.L
|
PRIMARY HEALTH PROPERTIES REIT PLC | $135358 |
|
HEIJM.AS
|
KONINKLIJKE HEIJMANS DUTCH CERTIFI | $133962 |
|
TPK.L
|
TRAVIS PERKINS PLC | $133887 |
|
FAN.L
|
VOLUTION GROUP PLCINARY | $133826 |
|
TMV.DE
|
TEAMVIEWER | $133475 |
|
FUR.AS
|
FUGRO NV CLASS C | $133094 |
|
TRN.L
|
TRAINLINE PLC | $133012 |
|
TGYM.MI
|
TECHNOGYM | $132818 |
|
OXIG.L
|
OXFORD INSTRUMENTS PLC | $131889 |
|
NCC B.ST
|
NCC B | $131477 |
|
HUBN.SW
|
HUBER & SUHNER AG | $131306 |
|
OUT1V.HE
|
OUTOKUMPU | $131241 |
|
TGS.OL
|
TGS NOPEC GEOPHYSICAL | $130517 |
|
HBR.L
|
HARBOUR ENERGY PLC | $130169 |
|
SWON.SW
|
SOFTWAREONE HOLDING LTD | $130060 |
|
AOF.DE
|
ATOSS SOFTWARE | $129851 |
|
GPE.L
|
GREAT PORTLAND ESTATES PLC | $128570 |
|
INDV.L
|
INDIVIOR PLC | $127921 |
|
BEKB.BR
|
BEKAERT (D) SA | $127741 |
|
AF.PA
|
AIR FRANCE-KLM SA | $127715 |
|
ANOD B.ST
|
ADDNODE GROUP CLASS B | $127635 |
|
ALLEI.ST
|
ALLEIMA | $127622 |
|
SRC.L
|
SIGMAROC PLC | $127566 |
|
RRTL.DE
|
RTL GROUP SA | $127269 |
|
SIX2.DE
|
SIXT | $127148 |
|
NYF.ST
|
NYFOSA | $127109 |
|
CHF
|
CHF CASH | $126335 |
|
SPT.L
|
SPIRENT COMMUNICATIONS | $126281 |
|
EMBRAC B.ST
|
EMBRACER GROUP CLASS B | $126273 |
|
HFG.DE
|
HELLOFRESH | $126166 |
|
PETS.L
|
PETS AT HOME PLC | $125421 |
|
TRI.PA
|
TRIGANO SA | $124761 |
|
RSW.L
|
RENISHAW PLC | $124731 |
|
AMS.SW
|
AMS-OSRAM AG | $124348 |
|
SHUR.BR
|
SHURGARD SELF STORAGE LTD | $124299 |
|
HLUNB.CO
|
H. LUNDBECK CLASS B | $123961 |
|
EPR.OL
|
EUROPRIS | $123718 |
|
MONY.L
|
MONY GROUP PLC | $123463 |
|
LIAB.ST
|
LINDAB INTERNATIONAL | $122373 |
|
SOI.PA
|
SOITEC SA | $122178 |
|
AKER.OL
|
AKER | $122077 |
|
RCO.PA
|
REMY COINTREAU SA | $121535 |
|
BFIT.AS
|
BASIC-FIT NV | $121530 |
|
CHEMM.CO
|
CHEMOMETEC | $121101 |
|
RENE.LS
|
REN REDES ENERGETICAS NACIONAIS SA | $120548 |
|
BREE.L
|
BREEDON GROUP PLC | $119933 |
|
WCH.DE
|
WACKER CHEMIE AG | $119783 |
|
IVSO.ST
|
INVISIO | $119640 |
|
BRE.MI
|
FRENI BREMBO NV | $118863 |
|
NONG.OL
|
SPAREBANK NORD-NORGE | $118718 |
|
HAS.L
|
HAYS PLC | $118309 |
|
BOY.L
|
BODYCOTE PLC | $118193 |
|
MONT.BR
|
MONTEA NV | $117787 |
|
APAM.AS
|
APERAM SA | $117676 |
|
YCA.L
|
YELLOW CAKE PLC | $117564 |
|
ALHG.PA
|
LOUIS HACHETTE GROUP SA | $117500 |
|
SRAIL.SW
|
STADLER RAIL AG | $117444 |
|
PAF.L
|
PAN AFRICAN RESOURCES PLC | $116964 |
|
SSAB A.ST
|
SSAB A | $116275 |
|
CLAS B.ST
|
CLAS OHLSON | $116056 |
|
TPRO.MI
|
TECHNOPROBE SPA | $115802 |
|
GRNG.ST
|
GRANGES | $115734 |
|
VGP.BR
|
VGP NV | $115516 |
|
HUFV A.ST
|
HUFVUDSTADEN CLASS A | $115273 |
|
HMS.ST
|
HMS NETWORKS | $115144 |
|
GLPG.AS
|
GALAPAGOS NV | $114977 |
|
FOUR.L
|
4IMPRINT GROUP PLC | $114893 |
|
KLR.L
|
KELLER GROUP PLC | $114757 |
|
ECMPA.AS
|
EUROCOMMERCIAL PROPERTIES NV | $114616 |
|
PEAB B.ST
|
PEAB CLASS B | $114589 |
|
DUE.DE
|
D RR AG | $114042 |
|
SUPR.L
|
SUPERMARKET INCOME REIT PLC | $113989 |
|
GNC.L
|
GREENCORE GROUP PLC | $113965 |
|
SHOT.ST
|
SCANDIC HOTELS GROUP | $113581 |
|
DHG.IR
|
DALATA HOTEL GROUP PLC | $112628 |
|
CRL.MI
|
CAREL | $112619 |
|
QTCOM.HE
|
QT GROUP | $112534 |
|
DEC.PA
|
JCDECAUX | $111817 |
|
VIT B.ST
|
VITEC SOFTWARE GROUP CLASS B | $111316 |
|
PROX.BR
|
PROXIMUS NV | $111115 |
|
DOFG.OL
|
DOF GROUP | $111041 |
|
DESN.SW
|
DOTTIKON ES HOLDING AG | $111019 |
|
ELM.L
|
ELEMENTIS PLC | $110730 |
|
DOM.ST
|
DOMETIC GROUPINARY SHARES | $110630 |
|
ROVI.MC
|
LABORATORIOS FARMACEUTICOS ROVI SA | $109339 |
|
CKN.L
|
CLARKSON PLC | $109305 |
|
COLR.BR
|
COLRUYT GROUP NV | $109234 |
|
IHP.L
|
INTEGRAFIN HOLDINGS | $109067 |
|
GEN.L
|
GENUIT GROUP PLC | $108824 |
|
GAMA.L
|
GAMMA COMMUNICATIONS PLC | $108822 |
|
XIOR.BR
|
XIOR STUDENT HOUSING NV | $108257 |
|
BB.PA
|
BIC SA | $108059 |
|
BUFAB.ST
|
BUFAB | $107833 |
|
HOC.L
|
HOCHSCHILD MINING PLC | $106562 |
|
SIX3.DE
|
SIXT PREF | $106395 |
|
BNOR.OL
|
BLUENORD | $106076 |
|
CE.MI
|
CREDITO EMILIANO | $105851 |
|
PHM.MC
|
PHARMA MAR SA | $105832 |
|
DWL.L
|
DOWLAIS GROUP PLC | $105717 |
|
PTEC.L
|
PLAYTECH PLC | $105638 |
|
FEVR.L
|
FEVERTREE DRINKS PLC | $105385 |
|
HBH.DE
|
HORNBACH HOLDING AG | $104596 |
|
BRKN.SW
|
BURKHALTER HOLDING AG | $104065 |
|
EXENS.PA
|
EXOSENS | $104031 |
|
BWLPG.OL
|
BW LPG LTD | $103956 |
|
ENAV.MI
|
ENAV SPA | $103937 |
|
SCATC.OL
|
SCATEC SOLAR | $103573 |
|
KIE.L
|
KIER GROUP PLC | $103535 |
|
BOSN.SW
|
BOSSARD HOLDING AG | $103298 |
|
LSG.OL
|
LEROY SEAFOOD GROUP | $102396 |
|
PUUILO.HE
|
PUUILO | $102384 |
|
MOVE.SW
|
MEDACTA GROUP SA | $102226 |
|
KIT.OL
|
KITRON | $102061 |
|
POST.VI
|
OSTERREICHISCHE POST AG | $101963 |
|
ATEA.OL
|
ATEA | $100955 |
|
ACE.MI
|
ACEA | $100604 |
|
CIBUS.ST
|
CIBUS NORDIC REAL ESTATE | $100478 |
|
KTN.DE
|
KONTRON AG | $100357 |
|
DEZ.DE
|
DEUTZ AG | $99773 |
|
TRST.L
|
TRUSTPILOT GROUP PLC | $99445 |
|
MIPS.ST
|
MIPS | $99378 |
|
TRE.MC
|
TECNICAS REUNIDAS SA | $99163 |
|
CIE.MC
|
CIE AUTOMOTIVE SA | $99048 |
|
SCHO.CO
|
SCHOUW AND CO | $98426 |
|
DOM.L
|
DOMINOS PIZZA GROUP PLC | $98336 |
|
CADLR.OL
|
CADELER | $98005 |
|
CVSG.L
|
CVS GROUP PLC | $97557 |
|
GVR.IR
|
GLENVEAGH PROPERTIES PLC | $97413 |
|
MERY.PA
|
MERCIALYS REIT SA | $97395 |
|
JEN.DE
|
JENOPTIK N AG | $97379 |
|
HTWS.L
|
HELIOS TOWERS PLC | $97145 |
|
EVT.DE
|
EVOTEC | $96769 |
|
DEME.BR
|
DEME GROUP NV | $96455 |
|
NOLA B.ST
|
NOLATO CLASS B | $95640 |
|
DAE.SW
|
DAETWYLER HOLDING AG | $95576 |
|
SON.LS
|
SONAE SA | $95538 |
|
NEWA B.ST
|
NEW WAVE GROUP CLASS B | $95458 |
|
ALIG.ST
|
ALIMAK GROUP | $94957 |
|
VCT.PA
|
VICAT SA | $94662 |
|
VITR.ST
|
VITROLIFE | $94525 |
|
DANR.MI
|
DANIELI & C OFFICINE MECCANICHE SA | $94282 |
|
BPT.L
|
BRIDGEPOINT GROUP PLC | $94114 |
|
1SXP.DE
|
SCHOTT PHARMA AG | $93927 |
|
AQ.ST
|
AQ GROUP | $93808 |
|
EUZ.DE
|
ECKERT & ZIEGLER | $93622 |
|
FLOW.AS
|
FLOW TRADERS LTD | $93521 |
|
CRBN.AS
|
CORBION NV CLASS C | $93337 |
|
HAVAS.AS
|
HAVAS NV | $92851 |
|
BFSA.DE
|
BEFESA SA | $92828 |
|
EXA.PA
|
EXAIL TECHNOLOGIES SA | $92558 |
|
CARM.PA
|
CARMILA SA | $91790 |
|
SKAN.SW
|
SKAN N AG | $91438 |
|
ERG.MI
|
ERG | $91202 |
|
RAT.L
|
RATHBONES GROUP PLC | $90973 |
|
FORN.SW
|
FORBO HOLDING AG | $90054 |
|
PSM.DE
|
PROSIEBEN SAT.1 MEDIA N | $89699 |
|
PAGE.L
|
PAGEGROUP PLC | $88842 |
|
CAF.MC
|
CONSTRUCCIONES Y AUXILIAR DE FERRO | $88343 |
|
RAY B.ST
|
RAYSEARCH LABORATORIES CLASS B | $88169 |
|
ACT.DE
|
ALZCHEM AG | $88142 |
|
SHA0.DE
|
SHAEFFLER N AG | $88121 |
|
WOSG.L
|
WATCHES OF SWITZERLAND GROUP PLC | $88101 |
|
VSVS.L
|
VESUVIUS | $87830 |
|
UBI.PA
|
UBISOFT ENTERTAINMENT SA CAT A | $87158 |
|
NK.PA
|
IMERYS SA | $86815 |
|
MAB.L
|
MITCHELLS AND BUTLERS PLC | $85814 |
|
SNR.L
|
SENIOR PLC | $85785 |
|
BAG.L
|
A G BARR PLC | $85593 |
|
TRMD A.CO
|
TORM PLC CLASS A | $85277 |
|
ITP.PA
|
INTERPARFUMS SA | $85134 |
|
MTG B.ST
|
MODERN TIMES GROUP MTG CLASS B | $85016 |
|
HAUTO.OL
|
HOEGH AUTOLINERS | $84654 |
|
ISN.SW
|
INTERSHOP HOLDING N AG | $84526 |
|
GRE.MC
|
GRENERGY RENOVABLES SA | $84426 |
|
CAI.VI
|
CA IMMOBILIEN ANLAGEN AG | $83656 |
|
INWI.ST
|
INWIDO | $83337 |
|
VOS.DE
|
VOSSLOH AG | $82935 |
|
SEK
|
SEK CASH | $82913 |
|
AMBEA.ST
|
AMBEA | $82681 |
|
UPR.IR
|
UNIPHAR PLC | $82451 |
|
EMEIS.PA
|
EMEIS SA | $82228 |
|
ONT.L
|
OXFORD NANOPORE TECHNOLOGIES PLC | $81640 |
|
EVN.VI
|
EVN AG | $81574 |
|
ASHM.L
|
ASHMORE GROUP PLC | $81560 |
|
FRAS.L
|
FRASERS GROUP PLC | $81499 |
|
HARVIA.HE
|
HARVIA | $81050 |
|
BYIT.L
|
BYTES TECHNOLOGY GROUP PLC | $80734 |
|
HYQ.DE
|
HYPOPORT N | $80535 |
|
MEL.MC
|
MELIA HOTELS INTERNATIONAL SA | $80516 |
|
SLR.MC
|
SOLARIA ENERGIA Y MEDIO AMBIENTE S | $80050 |
|
XPS.L
|
XPS PENSIONS GROUP PLC | $80036 |
|
NP3.ST
|
NP3 FASTIGHETER | $79972 |
|
BIOG B.ST
|
BIOGAIA CLASS B | $79799 |
|
ALM.MC
|
ALMIRALL SA | $79581 |
|
KURN.SW
|
KUROS BIOSCIENCES AG | $79239 |
|
HBX.MC
|
HBX GROUP INTERNATIONAL PLC | $78611 |
|
NCAB.ST
|
NCAB GROUP | $78058 |
|
TIP.MI
|
TAMBURI INVESTMENT PARTNERS | $77614 |
|
BAR.BR
|
BARCO NV | $77440 |
|
DSCV.L
|
DISCOVERIE GROUP | $77345 |
|
FUTR.L
|
FUTURE PLC | $77142 |
|
SENS.SW
|
SENSIRION HOLDING AG | $77050 |
|
TYRES.HE
|
NOKIAN RENKAAT | $77028 |
|
HFG.L
|
HILTON FOOD GROUP PLC | $77002 |
|
GYC.DE
|
GRAND CITY PROPERTIES SA | $76930 |
|
CRW.L
|
CRANEWARE PLC | $76827 |
|
JDW.L
|
WETHERSPOON(J.D.) PLC | $76808 |
|
TXGN.SW
|
TX GROUP AG | $76644 |
|
ZIG.L
|
ZIGUP PLC | $76548 |
|
EDR.MC
|
EDREAMS ODIGEO SA | $76346 |
|
NOS.LS
|
NOS SGPS SA | $76344 |
|
SFQ.DE
|
SAF-HOLLAND | $76222 |
|
OCI.AS
|
OCI NV | $75777 |
|
GOGL.OL
|
GOLDEN OCEAN GROUP LTD | $75695 |
|
WAWI.OL
|
WALLENIUS WILHELMSEN | $75457 |
|
UBXN.SW
|
U-BLOX HOLDING AG | $75320 |
|
JM.ST
|
JM | $75286 |
|
AKSO.OL
|
AKER SOLUTIONS | $74982 |
|
MOON.L
|
MOONPIG GROUP PLC | $74789 |
|
ESP.L
|
EMPIRIC STUDENT PROPERTY PLC | $74761 |
|
AERO.SW
|
MONTANA N AG | $74738 |
|
AMG.AS
|
AMG CRITICAL MATERIALS NV | $74500 |
|
RNWH.L
|
RENEW HOLDINGS PLC | $74496 |
|
SPOL.OL
|
SPAREBANK OSTLANDET | $74045 |
|
SMHN.DE
|
SUSS MICROTEC N | $73422 |
|
RET.BR
|
RETAIL ESTATES NV | $73216 |
|
OERL.SW
|
OC OERLIKON CORPORATION AG | $72953 |
|
AWE.L
|
ALPHAWAVE IP GROUP PLC | $72478 |
|
ATRLJ B.ST
|
ATRIUM LJUNGBERG CLASS B | $72446 |
|
NAS.OL
|
NORWEGIAN AIR SHUTTLE | $72159 |
|
CEM.MI
|
CEMENTIR HOLDING NV | $71916 |
|
SPI.L
|
SPIRE HEALTHCARE GROUP PLCINARY | $71886 |
|
IF.MI
|
BANCA IFIS | $71875 |
|
RSGN.SW
|
R&S GROUP HOLDING AG | $71850 |
|
MGAM.L
|
MORGAN ADVANCED MATERIALS PLC | $71794 |
|
KNOS.L
|
KAINOS GROUP PLC | $71361 |
|
THRL.L
|
TARGET HEALTHCARE REIT PLC | $71140 |
|
WAC.DE
|
WACKER NEUSON N | $70740 |
|
ICAD.PA
|
ICADE REIT SA | $70310 |
|
CCR.L
|
C C GROUP PLC | $69999 |
|
MSLH.L
|
MARSHALLS PLC | $69889 |
|
LDA.MC
|
LINEA DIRECTA ASEGURADORA SA | $69783 |
|
DEC.L
|
DIVERSIFIED ENERGY COMPANY PLC | $69362 |
|
IMPN.SW
|
IMPLENIA AG | $69046 |
|
RATO B.ST
|
RATOS B | $68891 |
|
WLN.PA
|
WORLDLINE SA | $68795 |
|
NVG.LS
|
THE NAVIGATOR COMPANY SA | $68554 |
|
JSG.L
|
JOHNSON SERVICE GROUP PLC | $68030 |
|
BILI A.ST
|
BILIA CLASS A | $68018 |
|
PBB.DE
|
DEUTSCHE PFANDBRIEFBANK AG | $67911 |
|
WHA.AS
|
WERELDHAVE NV | $67687 |
|
AUSS.OL
|
AUSTEVOLL SEAFOOD | $67372 |
|
VCT.L
|
VICTREX PLC | $66944 |
|
VIMIAN.ST
|
VIMIAN GROUP | $66009 |
|
IBST.L
|
IBSTOCK PLC | $65938 |
|
ARJO B.ST
|
ARJO CLASS B | $65535 |
|
1U1.DE
|
1&1 AG | $65513 |
|
GBG.L
|
GB GROUP PLC | $64781 |
|
OPM.PA
|
OPMOBILITY | $64780 |
|
AUTO.OL
|
AUTOSTORE HOLDINGS LTD | $64688 |
|
COK.DE
|
CANCOM | $64350 |
|
SYNSAM.ST
|
SYNSAM | $63872 |
|
GROW.L
|
MOLTEN VENTURES PLC | $63547 |
|
BSLN.SW
|
BASILEA PHARMACEUTICA AG | $63446 |
|
CPI.VI
|
CPI EUROPE AGE AG | $63439 |
|
JUP.L
|
JUPITER FUND MANAGEMENT PLC | $63273 |
|
ELG.DE
|
ELMOS SEMICONDUCTOR | $63216 |
|
MATAS.CO
|
MATAS | $63147 |
|
ICOS.MI
|
INTERCOS | $63047 |
|
BYS.SW
|
BYSTRONIC AG | $63030 |
|
SZG.DE
|
SALZGITTER AG | $62558 |
|
ZEHN.SW
|
ZEHNDER GROUP AG | $62549 |
|
CRE.L
|
CONDUIT HOLDINGS LTD | $62424 |
|
IPO.L
|
IP GROUP PLC | $62374 |
|
SES.MI
|
SESA | $62143 |
|
MILDEF.ST
|
MILDEF GROUP | $61909 |
|
HOME.MC
|
NEINOR HOMES SA | $61903 |
|
NORBT.OL
|
NORBIT | $61878 |
|
JST.DE
|
JOST WERKE | $61637 |
|
DNORD.CO
|
DAMPSKIBSSELSKABET NORDEN | $61415 |
|
FII.PA
|
LISI SA | $61315 |
|
REG1V.HE
|
REVENIO GROUP | $61166 |
|
ACAD.ST
|
ACADEMEDIA | $61123 |
|
CHRT.L
|
COHORT PLC | $61104 |
|
ATYM.L
|
ATALAYA MINING COPPER SA | $60562 |
|
PRSR.L
|
THE PRS REIT PLC | $60269 |
|
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | $60000 |
|
WKP.L
|
WORKSPACE GROUP REIT PLC | $59730 |
|
SDIPB.ST
|
SDIPTECH CLASS B | $59578 |
|
DIOS.ST
|
DIOS FASTIGHETER | $59492 |
|
SZU.DE
|
SUEDZUCKER AG | $59259 |
|
FLNG.OL
|
FLEX LNG LTD | $58608 |
|
BIOA B.ST
|
BIOARCTIC CLASS B | $58494 |
|
N91.L
|
NINETY ONE PLC | $58351 |
|
STM.DE
|
STABILUS | $58210 |
|
ODL.OL
|
ODFJELL DRILLING LTD | $58100 |
|
PDX.ST
|
PARADOX INTERACTIVE | $58053 |
|
RWAY.MI
|
RAI WAY SPA | $57428 |
|
ATT.ST
|
ATTENDO | $57334 |
|
WAF.DE
|
SILTRONIC N AG | $56600 |
|
OVS.MI
|
OVS SPA | $56470 |
|
SNI.OL
|
STOLT-NIELSEN LTD | $55938 |
|
TESB.BR
|
TESSENDERLO GROUP NV | $55912 |
|
MEGP.L
|
ME GROUP INTERNATIONAL PLC | $55812 |
|
PHARM.AS
|
PHARMING GROUP NV | $55629 |
|
DRW3.DE
|
DRAEGERWERK PREF AG | $55624 |
|
SKIS B.ST
|
SKISTAR CLASS B | $55595 |
|
CEC.DE
|
CECONOMY AG | $55259 |
|
CLA B.ST
|
CLOETTA | $54658 |
|
CTT.LS
|
CTT CORREIOS DE PORTUGAL SA | $54596 |
|
YUBICO.ST
|
YUBICO | $54242 |
|
ALTA.PA
|
ALTAREA | $54066 |
|
RHIM.L
|
RHI MAGNESITA NV | $54035 |
|
PAL.VI
|
PALFINGER AG | $53851 |
|
SGAFT
|
CASH COLLATERAL EUR SGAFT | $53744 |
|
JDG.L
|
JUDGES SCIENTIFIC PLC | $53737 |
|
ELK.OL
|
ELKEM | $53722 |
|
DBG.PA
|
DERICHEBOURG SA | $53658 |
|
DNO.OL
|
DNO | $53415 |
|
COPN.SW
|
COSMO PHARMACEUTICALS NV | $53320 |
|
DMP.DE
|
DERMAPHARM HOLDING SE | $53049 |
|
STG.CO
|
SCANDINAVIAN TOBACCO GROUP | $52795 |
|
IRES.IR
|
IRISH RESIDENTIAL PROPERTIES PLC | $52718 |
|
MPCC.OL
|
MPC CONTAINER SHIPS | $52692 |
|
ELO.OL
|
ELOPAK | $52644 |
|
CWC.DE
|
CEWE STIFTUNG | $52421 |
|
CLARI.PA
|
CLARIANE | $52114 |
|
VLX.L
|
VOLEX PLC | $51711 |
|
ELN.MI
|
EL EN | $51272 |
|
HIAG.SW
|
HIAG IMMOBILIEN HOLDING AG | $51258 |
|
PFV.DE
|
PFEIFFER VACUUM TECHNOLOGY AG | $50851 |
|
AMS.L
|
ADVANCED MEDICAL SOLUTIONS GROUP P | $50475 |
|
ATG.L
|
AUCTION TECHNOLOGY GROUP PLC | $50422 |
|
DOCS.L
|
DR. MARTENS PLC | $50410 |
|
INSTAL.ST
|
INSTALCO | $50188 |
|
METSB.HE
|
METSA BOARD CLASS B | $50093 |
|
BAKK.L
|
BAKKAVOR GROUP | $49650 |
|
ENTRA.OL
|
ENTRA | $49481 |
|
MTRO.L
|
METRO BANK HOLDINGS PLC | $49207 |
|
SBB B.ST
|
SAMHALLSBYGGNADSBOLAGET I NORDEN C | $49192 |
|
TOKMAN.HE
|
TOKMANNI GROUP CORPORATION | $49094 |
|
BOWL.L
|
HOLLYWOOD BOWL GROUP PLC | $49008 |
|
LNZ.VI
|
LENZING AG | $48949 |
|
POS.VI
|
PORR AG | $48939 |
|
5CV.DE
|
CUREVAC NV | $48751 |
|
NCC.L
|
NCC GROUP PLC | $48698 |
|
CRST.L
|
CREST NICHOLSON HOLDINGS PLC | $48188 |
|
DFDS.CO
|
DFDS | $48120 |
|
HTG.L
|
HUNTING PLC | $47815 |
|
INTEAB.ST
|
INTEA FASTIGHETER CLASS B | $47642 |
|
MFEA.MI
|
MFE A NV | $47605 |
|
KIN.BR
|
KINEPOLIS NV | $47461 |
|
TROAX.ST
|
TROAX GROUP | $47285 |
|
XVIVO.ST
|
XVIVO PERFUSION | $47167 |
|
MOZN.SW
|
MOBILEZONE HOLDING AG | $47034 |
|
DATA.L
|
GLOBALDATA PLC | $46824 |
|
STORY B.ST
|
STORYTEL CLASS B | $46500 |
|
YOU.L
|
YOUGOV PLC | $46450 |
|
MUX.DE
|
MUTARES | $46306 |
|
VH2.DE
|
FRIEDRICH VORWERK GROUP | $46091 |
|
LEHN.SW
|
LEM HOLDING SA | $46083 |
|
RPI.L
|
RASPBERRY PI HOLDINGS PLC | $45973 |
|
BETCO DKK.CO
|
BETTER COLLECTIVE | $45941 |
|
PLNW.PA
|
PLANISWARE SA | $45911 |
|
SL.MI
|
SANLORENZO | $45646 |
|
SWTQ.SW
|
SCHWEITER N AG | $45499 |
|
MRN.PA
|
MERSEN SA | $45421 |
|
SQZ.L
|
SERICA ENERGY PLC | $45323 |
|
NOEJ.DE
|
NORMA GROUP | $45298 |
|
GLJ.DE
|
GRENKE N AG | $45199 |
|
A3M.MC
|
ATRESMEDIA CORP SA | $44698 |
|
POLR.L
|
POLAR CAPITAL HOLDINGS PLC | $44500 |
|
GEST.MC
|
GESTAMP AUTOMOCION SA | $43958 |
|
SUS.ST
|
SURGICAL SCIENCE SWEDEN | $43912 |
|
RECT.BR
|
RECTICEL NV | $43696 |
|
GVS.MI
|
GVS | $43667 |
|
KOMN.SW
|
KOMAX HOLDING AG | $42959 |
|
WAVE.PA
|
WAVESTONE SA | $42538 |
|
ONTEX.BR
|
ONTEX GROUP NV | $42115 |
|
MEKKO.HE
|
MARIMEKKO | $42113 |
|
ERA.PA
|
ERAMET SA | $41832 |
|
SGAFT
|
CASH COLLATERAL GBP SGAFT | $41684 |
|
AT.L
|
ASHTEAD TECHNOLOGY HOLDINGS PLC | $41642 |
|
SVOL B.ST
|
SVOLDER CLASS B | $41599 |
|
VBG B.ST
|
VBG GROUP CLASS B | $41234 |
|
CDA.PA
|
COMPAGNIE DES ALPES SA | $41156 |
|
HABA.DE
|
HAMBORNER REIT N AG | $41046 |
|
BOOZT.ST
|
BOOZT | $40811 |
|
DKK
|
DKK CASH | $40788 |
|
VETN.SW
|
VETROPACK HOLDING SA | $40785 |
|
ETL.PA
|
EUTELSAT COMMUNICATIONS SA | $40467 |
|
PSG.MC
|
PROSEGUR COMPANIA DE SEGURIDAD SA | $40295 |
|
FNAC.PA
|
FNAC DARTY SA | $40139 |
|
ANTIN.PA
|
ANTIN INFRASTRUCTURE PARTNERS | $39651 |
|
PNE3.DE
|
PNE AG | $39603 |
|
FDP.L
|
FD TECHNOLOGIES PLC | $39400 |
|
QDT.PA
|
QUADIENT SA | $39218 |
|
AUTN.SW
|
AUTONEUM HOLDING AG | $39196 |
|
DIA.MC
|
DISTRIBUIDORA INTERNACIONAL DE ALI | $39061 |
|
EGL.LS
|
MOTA-ENGIL SGPS SA | $38899 |
|
WWI.OL
|
WILH. WILHELMSEN HOLDING A | $38714 |
|
PSNY
|
POLESTAR AUTOMOTIVE HOLDING AMERIC | $38672 |
|
YIT.HE
|
YIT | $38386 |
|
MEKO.ST
|
MEKO | $38350 |
|
NORCO.OL
|
NORCONSULT | $38336 |
|
RUSTA.ST
|
RUSTA | $38266 |
|
XFAB.PA
|
X-FAB SILICON FOUNDRIES | $38137 |
|
PLAZ B.ST
|
PLATZER FASTIGHETER HOLDING CLASS | $38111 |
|
PEUG.PA
|
PEUGEOT INVEST SA | $37423 |
|
GFT.DE
|
GFT TECHNOLOGIES | $37395 |
|
AO.L
|
AO WORLD | $36987 |
|
TFI.PA
|
TELEVISION FRANCAISE SA | $36813 |
|
NA9.DE
|
NAGARRO N | $36704 |
|
CER.L
|
CERILLION PLC | $36444 |
|
NWL.MI
|
NEWPRINCES | $36346 |
|
CRED A.ST
|
CREADES CLASS A | $35611 |
|
FSG.L
|
FORESIGHT GROUP HOLDINGS LTD | $35412 |
|
KOF.PA
|
KAUFMAN & BROAD SA | $35072 |
|
STEM.L
|
STHREE PLC | $34954 |
|
CMB.MI
|
CEMBRE | $34702 |
|
KCO.DE
|
KLOECKNER & CO | $34688 |
|
ARIS.MI
|
ARISTON HOLDING NV | $34634 |
|
YSN.DE
|
SECUNET SECURITY AG | $34559 |
|
PPGN.SW
|
POLYPEPTIDE N AG | $34482 |
|
GUBRA.CO
|
GUBRA | $34460 |
|
EIN.DE
|
EINHELL GERMANY PREF AG | $34404 |
|
YACHT.MI
|
FERRETTI | $34369 |
|
AUB.PA
|
AUBAY SA | $34317 |
|
ALTR.LS
|
ALTRI SGPS SA | $34277 |
|
ENC.MC
|
ENCE ENERGIA Y CELULOSA SA | $34021 |
|
YNGA.L
|
YOUNG AND COS BREWERY PLC | $33864 |
|
DAN.MI
|
DANIELI | $33402 |
|
ENGCON B.ST
|
ENGCON CLASS B | $33295 |
|
S92.DE
|
SMA SOLAR TECHNOLOGY AG | $32741 |
|
ALFA.L
|
ALFA FINANCIAL SOFTWARE HOLDINGS P | $32735 |
|
NXI.PA
|
NEXITY SA | $32688 |
|
PIA.MI
|
PIAGGIO & C | $32483 |
|
JUVE.MI
|
JUVENTUS FOOTBAL CLUB | $32401 |
|
VLTSA.PA
|
VOLTALIA SA | $32398 |
|
MMT.PA
|
METROPOLE TELEVISION SA | $32247 |
|
PAT.DE
|
PATRIZIA | $31975 |
|
DOU.DE
|
DOUGLAS AG | $31956 |
|
HOFI.ST
|
HOIST FINANCE | $31732 |
|
MEDX.SW
|
MEDMIX N AG | $31592 |
|
HTRO.ST
|
HEXATRONIC GROUP | $31302 |
|
WUW.DE
|
WUESTENROT & WUERTTEMBERGISCHE AG | $31056 |
|
EKT.DE
|
ENERGIEKONTOR AG | $30998 |
|
MARR.MI
|
MARR | $30736 |
|
ABDP.L
|
AB DYNAMICS PLC | $30633 |
|
STO3.DE
|
STO PREF | $30366 |
|
MAU.PA
|
MAUREL ET PROM SA | $30201 |
|
CMCX.L
|
CMC MARKETS PLC | $30114 |
|
NOK
|
NOK CASH | $29877 |
|
CTY1S.HE
|
CITYCON | $29868 |
|
COR.LS
|
CORTICEIRA AMORIM SA | $29741 |
|
ELIOR.PA
|
ELIOR GROUP SA | $29666 |
|
CBRAIN.CO
|
CBRAIN | $29531 |
|
FILA.MI
|
FILA | $29470 |
|
ADN1.DE
|
ADESSO K | $29395 |
|
SLIGR.AS
|
SLIGRO FOOD GROUP NV | $29304 |
|
BWO.OL
|
BW OFFSHORE LTD | $29242 |
|
BEN.PA
|
BENETEAU SA | $29120 |
|
ARBN.SW
|
ARBONIA AG | $29023 |
|
SEM.LS
|
SEMAPA SGPS SA | $28863 |
|
PNL.AS
|
POSTNL NV | $28501 |
|
CIR.MI
|
CIR SPA - COMPAGNIE INDUSTRIALI RI | $28497 |
|
ES.PA
|
ESSO SOCIETE ANONYME FRANCAISE SA | $27898 |
|
MN.MI
|
ARNOLDO MONDADORI EDITORE | $27801 |
|
GSF.OL
|
GRIEG SEAFOOD | $27789 |
|
KEMPOWR.HE
|
KEMPOWER | $27566 |
|
SBO.VI
|
SBO AG | $27407 |
|
NTG.CO
|
NTG NORDIC TRANSPORT GROUP | $27206 |
|
TOM2.AS
|
TOMTOM NV | $26750 |
|
MTU.PA
|
MANITOU BF SA | $26707 |
|
FIA1S.HE
|
FINNAIR | $26673 |
|
NB2.DE
|
NORTHERN DATA AG | $26604 |
|
ASY.PA
|
ASSYSTEM SA | $26314 |
|
LUVE.MI
|
LUVE | $26280 |
|
PHVS
|
PHARVARIS N V NV | $26037 |
|
VASTB.BR
|
VASTNED BELGIUM NV | $25814 |
|
RWS.L
|
RWS HOLDINGS PLC | $25762 |
|
AML.L
|
ASTON MARTIN LAGONDA GLOBAL HOLDIN | $25679 |
|
VBK.DE
|
VERBIO | $25624 |
|
SFER.MI
|
SALVATORE FERRAGAMO | $24868 |
|
FPAR A.ST
|
FAST PARTNER CLASS A | $24778 |
|
HEX.OL
|
HEXAGON COMPOSITES | $24662 |
|
VAC.PA
|
PIERRE ET VACANCES SA | $24497 |
|
ZV.MI
|
ZIGNAGO VETRO | $24215 |
|
PLSV.OL
|
PARATUS ENERGY SER LTD | $24121 |
|
EQS.PA
|
EQUASENS SA | $24116 |
|
NORION.ST
|
NORION BANK | $24026 |
|
NCH2.DE
|
THYSSENKRUPP NUCERA AG | $24024 |
|
MBB.DE
|
MBB | $23113 |
|
BDB.MI
|
BANCO DI DESIO E DELLA BRIANZA | $23099 |
|
SCHP.PA
|
SECHE ENVIRONNEMENT SA | $22695 |
|
ADX.MC
|
AUDAX RENOVABLES SA CLASS R | $22674 |
|
COREB.ST
|
COREM PROPERTY GROUP CLASS B | $22487 |
|
CASH.MC
|
PROSEGUR CASH SA | $22276 |
|
SECARE.ST
|
SWEDENCARE | $21511 |
|
ASC.MI
|
ASCOPIAVE | $21467 |
|
THG.L
|
THG PLC | $21390 |
|
DNR.MI
|
INDUSTRIE DE NORA | $20953 |
|
MFEB.MI
|
MFE B NV | $20422 |
|
SGL.DE
|
SGL CARBON | $20419 |
|
ODF.OL
|
ODFJELL CLASS A | $19908 |
|
FYB.DE
|
FORMYCON AG | $19067 |
|
TLGO.MC
|
TALGO SA | $18978 |
|
RIEN.SW
|
RIETER HOLDING AG | $18577 |
|
METN.SW
|
METALL ZUG AG | $17920 |
|
AEDAS.MC
|
AEDAS HOMES SA | $17905 |
|
WIIT.MI
|
WIIT | $17841 |
|
BRNL.AS
|
BRUNEL INTERNATIONAL NV | $17630 |
|
DEBS.L
|
BOOHOO GROUP PLC | $16654 |
|
DIS.MI
|
DAMICO INTERNATIONAL SHIPPING SA | $16562 |
|
ASC.L
|
ASOS PLC | $16512 |
|
PHN.MI
|
PHARMANUTRA | $15960 |
|
FXPO.L
|
FERREXPO PLC | $15720 |
|
MCG.L
|
MOBICO GROUP PLC | $15670 |
|
TTK.DE
|
TAKKT AG | $12927 |
|
WG.L
|
WOOD GROUP (JOHN) PLC | $11989 |
|
HOME.L
|
HOME REIT PLC | $9381 |
|
YOU.DE
|
ABOUT YOU HOLDING | $549 |
|
SGD
|
SGD CASH | $369 |
|
J09
|
JURONG TECHNOLOGIES INDUSTRIAL | $0 |
|
AUD
|
AUD CASH | $0 |
|
HKD
|
HKD CASH | $0 |
|
WBD
|
WEBUILD | $0 |
|
304
|
PEACE MARK (HOLDINGS) LTD. | $0 |
|
246
|
REAL GOLD MINING LTD | $0 |
|
1698
|
BOSHIWA INTERNATIONAL HOLDING LTD | $0 |
|
NZD
|
NZD CASH | $0 |
|
ON
|
BIO-ON | $0 |
|
Z U5
|
FTSE 100 INDEX SEP 25 | $0 |
|
VG10
|
EURO STOXX 50 SEP 25 | $0 |
|
USD
|
USD CASH | $-52293 |
Recent Changes - iShares MSCI Europe Small-Cap ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-07-14 |
GBP
|
GBP CASH | 445,320 |
| 2025-07-14 |
SEK
|
SEK CASH | 796,993 |
| 2025-07-14 |
SGD
|
SGD CASH | 474 |
| 2025-07-14 |
CHF
|
CHF CASH | 100,671 |
| 2025-07-14 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 46,000 |
| 2025-07-14 |
EUR
|
EUR CASH | 359,540 |
| 2025-07-14 |
NOK
|
NOK CASH | 302,318 |
| 2025-07-14 |
SGAFT
|
CASH COLLATERAL GBP SGAFT | 31,000 |
| 2025-07-14 |
Z U5
|
Ftse 100 Index Sep 25 | -5 |
| 2025-07-14 |
VG10
|
Euro Stoxx 50 Sep 25 | -12 |
| 2025-07-14 |
DKK
|
DKK CASH | 260,549 |
| 2025-07-10 |
EUR
|
EUR CASH | 300,634 |
| 2025-07-10 |
GBP
|
GBP CASH | 479,145 |
| 2025-07-10 |
CHF
|
CHF CASH | 100,671 |
| 2025-07-10 |
Z U5
|
Ftse 100 Index Sep 25 | -5 |
| 2025-07-10 |
SGD
|
SGD CASH | 474 |
| 2025-07-10 |
VG10
|
Euro Stoxx 50 Sep 25 | -12 |
| 2025-07-10 |
SEK
|
SEK CASH | 33,387 |
| 2025-07-10 |
DKK
|
DKK CASH | 260,549 |
| 2025-07-10 |
USD
|
USD CASH | 38,351 |
| 2025-07-10 |
NOK
|
NOK CASH | 302,318 |
| 2025-07-10 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 46,000 |
| 2025-07-10 |
GBP
|
GBP/USD | -15,850 |
| 2025-07-10 |
SGAFT
|
CASH COLLATERAL GBP SGAFT | 31,000 |
| 2025-07-09 |
DKK
|
DKK/USD | 206,627 |
| 2025-07-09 |
Z U5
|
Ftse 100 Index Sep 25 | -5 |
| 2025-07-09 |
SGD
|
SGD CASH | 474 |
| 2025-07-09 |
EUR
|
EUR/USD | 44,118 |
| 2025-07-09 |
NOK
|
NOK/USD | 361,498 |
| 2025-07-09 |
VG10
|
Euro Stoxx 50 Sep 25 | -12 |
| 2025-07-09 |
CHF
|
CHF/USD | 44,919 |
| 2025-07-09 |
USD
|
USD CASH | 96,348 |
| 2025-07-09 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 46,000 |
| 2025-07-09 |
EUR
|
EUR CASH | 261,594 |
| 2025-07-09 |
SEK
|
SEK CASH | 3.4 million |
| 2025-07-09 |
DKK
|
DKK CASH | 53,922 |
| 2025-07-09 |
GBP
|
GBP/USD | 128,924 |
| 2025-07-09 |
GBP
|
GBP CASH | 339,704 |
| 2025-07-09 |
CHF
|
CHF CASH | 55,752 |
| 2025-07-09 |
SGAFT
|
CASH COLLATERAL GBP SGAFT | 25,000 |
| 2025-07-08 |
SEK
|
SEK CASH | 3.4 million |
| 2025-07-08 |
VG10
|
Euro Stoxx 50 Sep 25 | -13 |
| 2025-07-08 |
Z U5
|
Ftse 100 Index Sep 25 | -4 |
| 2025-07-08 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 63,000 |
| 2025-07-08 |
CHF
|
CHF CASH | 55,752 |
| 2025-07-08 |
DKK
|
DKK CASH | 63,276 |
| 2025-07-08 |
SGAFT
|
CASH COLLATERAL GBP SGAFT | 43,000 |
| 2025-07-08 |
GBP
|
GBP CASH | 323,384 |
| 2025-07-08 |
SGD
|
SGD CASH | 474 |
| 2025-07-08 |
USD
|
USD CASH | 27,673 |
| 2025-07-08 |
EUR
|
EUR CASH | 232,772 |
| 2025-07-07 |
CHF
|
CHF CASH | 116,621 |
| 2025-07-07 |
NOK
|
NOK CASH | 315,444 |
| 2025-07-07 |
Z U5
|
Ftse 100 Index Sep 25 | -7 |
| 2025-07-07 |
EUR
|
EUR CASH | 441,297 |
| 2025-07-07 |
GBP
|
GBP CASH | 456,562 |
| 2025-07-07 |
SGAFT
|
CASH COLLATERAL GBP SGAFT | 43,000 |
| 2025-07-07 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 63,000 |
| 2025-07-07 |
DKK
|
DKK CASH | 281,718 |
| 2025-07-07 |
SEK
|
SEK CASH | 4.2 million |
| 2025-07-07 |
SGD
|
SGD CASH | 474 |
| 2025-07-07 |
VG10
|
Euro Stoxx 50 Sep 25 | -17 |
| 2025-07-03 |
SEK
|
SEK/USD | -902,386 |
| 2025-07-03 |
GBP
|
GBP/USD | 20,536 |
| 2025-07-03 |
VG10
|
Euro Stoxx 50 Sep 25 | -17 |
| 2025-07-03 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 63,000 |
| 2025-07-03 |
GEL
|
GEL CASH(COMMITTED) | 15,433 |
| 2025-07-03 |
DKK
|
DKK CASH | 281,718 |
| 2025-07-03 |
SEK
|
SEK CASH | 5.1 million |
| 2025-07-03 |
GBP
|
GBP CASH | 470,507 |
| 2025-07-03 |
NOK
|
NOK CASH | 361,386 |
| 2025-07-03 |
SGAFT
|
CASH COLLATERAL GBP SGAFT | 43,000 |
| 2025-07-03 |
CHF
|
CHF CASH | 139,343 |
| 2025-07-03 |
EUR
|
EUR CASH | 320,461 |
| 2025-07-03 |
Z U5
|
Ftse 100 Index Sep 25 | -7 |
| 2025-07-03 |
SGD
|
SGD CASH | 474 |
| 2025-07-02 |
SEK
|
SEK CASH | 5.1 million |
| 2025-07-02 |
GBP
|
GBP CASH | 455,375 |
| 2025-07-02 |
SGD
|
SGD CASH | 474 |
| 2025-07-02 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 63,000 |
| 2025-07-02 |
EUR
|
EUR CASH | 299,968 |
| 2025-07-02 |
Z U5
|
Ftse 100 Index Sep 25 | -7 |
| 2025-07-02 |
CHF
|
CHF CASH | 139,343 |
| 2025-07-02 |
DKK
|
DKK CASH | 281,718 |
| 2025-07-02 |
GBP
|
GBP/USD | 20,536 |
| 2025-07-02 |
NOK
|
NOK CASH | 361,386 |
| 2025-07-02 |
SGAFT
|
CASH COLLATERAL GBP SGAFT | 43,000 |
| 2025-07-02 |
VG10
|
Euro Stoxx 50 Sep 25 | -17 |
| 2025-07-01 |
DLG.L
|
DIRECT LINE INSURANCE PLC | -102,051 |
| 2025-06-30 |
SEK
|
SEK CASH | 5.1 million |
| 2025-06-30 |
Z U5
|
Ftse 100 Index Sep 25 | -4 |
| 2025-06-30 |
VG10
|
Euro Stoxx 50 Sep 25 | -10 |
| 2025-06-30 |
NOK
|
NOK CASH | 361,386 |
| 2025-06-30 |
SGD
|
SGD CASH | 474 |
| 2025-06-30 |
FNOX.ST
|
Fortnox AB | -37,975 |
| 2025-06-30 |
SGAFT
|
CASH COLLATERAL GBP SGAFT | 25,000 |
| 2025-06-30 |
CHF
|
CHF CASH | 139,300 |
| 2025-06-30 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 38,000 |
| 2025-06-30 |
GBP
|
GBP CASH | 161,158 |
| 2025-06-30 |
EUR
|
EUR CASH | 300,719 |
| 2025-06-30 |
DKK
|
DKK CASH | 281,718 |
| 2025-06-27 |
DKK
|
DKK CASH | -255,443 |
| 2025-06-27 |
CHF
|
CHF CASH | -136,944 |
| 2025-06-27 |
SEK
|
SEK CASH | -1.7 million |
| 2025-06-27 |
NOK
|
NOK CASH | -361,308 |
| 2025-06-27 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | -30,000 |
| 2025-06-27 |
GBP
|
GBP CASH | -160,244 |
| 2025-06-27 |
EUR
|
EUR CASH | -308,593 |
| 2025-06-27 |
Z U5
|
Ftse 100 Index Sep 25 | 4 |
| 2025-06-27 |
SGD
|
SGD CASH | -474 |
| 2025-06-27 |
SGAFT
|
CASH COLLATERAL GBP SGAFT | -25,000 |
| 2025-06-27 |
VG10
|
Euro Stoxx 50 Sep 25 | 10 |
| 2025-06-26 |
BIOT.ST
|
Biotage AB | -5,190 |
| 2025-06-26 |
SGD
|
SGD CASH | 474 |
| 2025-06-26 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 30,000 |
| 2025-06-26 |
DKK
|
DKK CASH | 255,443 |
| 2025-06-26 |
EUR
|
EUR CASH | 308,593 |
| 2025-06-26 |
GBP
|
GBP CASH | 160,244 |
| 2025-06-26 |
NOK
|
NOK CASH | 361,308 |
| 2025-06-26 |
SGAFT
|
CASH COLLATERAL GBP SGAFT | 25,000 |
| 2025-06-26 |
VG10
|
Euro Stoxx 50 Sep 25 | -8 |
| 2025-06-26 |
Z U5
|
Ftse 100 Index Sep 25 | -4 |
| 2025-06-26 |
CHF
|
CHF CASH | 136,944 |
| 2025-06-26 |
SEK
|
SEK CASH | 1.7 million |
| 2025-06-25 |
CHF
|
CHF CASH | -136,944 |
| 2025-06-25 |
EUR
|
EUR CASH | -299,376 |
| 2025-06-25 |
VG10
|
Euro Stoxx 50 Sep 25 | 8 |
| 2025-06-25 |
Z U5
|
Ftse 100 Index Sep 25 | 4 |
| 2025-06-25 |
GBP
|
GBP CASH | -171,120 |
| 2025-06-25 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | -37,000 |
| 2025-06-25 |
DKK
|
DKK CASH | -255,443 |
| 2025-06-25 |
NOK
|
NOK CASH | -340,530 |
| 2025-06-25 |
SEK
|
SEK CASH | -963,783 |
| 2025-06-25 |
SGD
|
SGD CASH | -474 |
| 2025-06-25 |
SGAFT
|
CASH COLLATERAL GBP SGAFT | -19,000 |
| 2025-06-24 |
VG10
|
Euro Stoxx 50 Sep 25 | -10 |
| 2025-06-24 |
Z U5
|
Ftse 100 Index Sep 25 | -3 |
| 2025-06-24 |
SHED.L
|
Urban Logistics REIT Ord | -34,383 |
| 2025-06-24 |
SGD
|
SGD CASH | 474 |
| 2025-06-24 |
DKK
|
DKK CASH | 255,443 |
| 2025-06-24 |
SEK
|
SEK CASH | 963,783 |
| 2025-06-24 |
SGAFT
|
CASH COLLATERAL GBP SGAFT | 19,000 |
| 2025-06-24 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 37,000 |
| 2025-06-24 |
NOK
|
NOK CASH | 340,530 |
| 2025-06-24 |
GBP
|
GBP CASH | 171,120 |
| 2025-06-24 |
EUR
|
EUR CASH | 299,376 |
| 2025-06-24 |
CHF
|
CHF CASH | 136,944 |
| 2025-06-23 |
VG10
|
Euro Stoxx 50 Sep 25 | -10 |
| 2025-06-23 |
Z U5
|
Ftse 100 Index Sep 25 | -3 |
| 2025-06-23 |
SGD
|
SGD CASH | 474 |
| 2025-06-23 |
EUR
|
EUR CASH | 289,411 |
| 2025-06-23 |
GBP
|
GBP CASH | 179,147 |
| 2025-06-23 |
CHF
|
CHF CASH | 136,944 |
| 2025-06-23 |
SGAFT
|
CASH COLLATERAL GBP SGAFT | 19,000 |
| 2025-06-23 |
SEK
|
SEK CASH | 961,802 |
| 2025-06-23 |
NOK
|
NOK CASH | 201,358 |
| 2025-06-23 |
DKK
|
DKK CASH | 255,443 |
| 2025-06-23 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 35,000 |
| 2025-06-20 |
EUR
|
EUR CASH | 270,251 |
| 2025-06-20 |
GBP
|
GBP CASH | 178,956 |
| 2025-06-20 |
CHF
|
CHF CASH | 136,944 |
| 2025-06-20 |
SEK
|
SEK CASH | 1.0 million |
| 2025-06-20 |
DKK
|
DKK CASH | 255,443 |
| 2025-06-20 |
Z U5
|
Ftse 100 Index Sep 25 | -3 |
| 2025-06-20 |
VG10
|
Euro Stoxx 50 Sep 25 | -10 |
| 2025-06-20 |
USD
|
USD CASH | 6,729 |
| 2025-06-20 |
NOK
|
NOK CASH | 164,385 |
| 2025-06-20 |
SGD
|
SGD CASH | 474 |
| 2025-06-20 |
SGAFT
|
CASH COLLATERAL GBP SGAFT | 25,000 |
| 2025-06-20 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 27,000 |
| 2025-06-18 |
DKK
|
DKK CASH | 255,443 |
| 2025-06-18 |
SGAFT
|
CASH COLLATERAL GBP SGAFT | 25,000 |
| 2025-06-18 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 32,000 |
| 2025-06-18 |
VG10
|
Euro Stoxx 50 Sep 25 | -8 |
| 2025-06-18 |
EUR
|
EUR CASH | 396,139 |
| 2025-06-18 |
GBP
|
GBP CASH | 156,901 |
| 2025-06-18 |
CHF
|
CHF CASH | 136,944 |
| 2025-06-18 |
NOK
|
NOK CASH | 160,036 |
| 2025-06-18 |
SEK
|
SEK CASH | 1.0 million |
| 2025-06-18 |
SGD
|
SGD CASH | 474 |
| 2025-06-17 |
DKK
|
DKK/USD | -579,171 |
| 2025-06-17 |
CHF
|
CHF CASH | 308,338 |
| 2025-06-17 |
SGD
|
SGD CASH | 474 |
| 2025-06-17 |
SEK
|
SEK CASH | 2.9 million |
| 2025-06-17 |
MYCR.ST
|
MYCRONIC | 12,336 |
| 2025-06-17 |
EUR
|
EUR CASH | 1.1 million |
| 2025-06-17 |
MLT0.DE
|
Mycronic AB | -12,336 |
| 2025-06-17 |
GBP
|
GBP CASH | 756,344 |
| 2025-06-17 |
NOK
|
NOK CASH | 2.2 million |
| 2025-06-17 |
BFAAF
|
Bufab AB | -10,427 |
| 2025-06-17 |
VG9
|
Euro Stoxx 50 Jun 25 | -8 |
| 2025-06-17 |
DKK
|
DKK CASH | 834,614 |
| 2025-06-17 |
Z M5
|
Ftse 100 Index Jun 25 | -4 |
| 2025-06-17 |
CHF
|
CHF/USD | -171,394 |
| 2025-06-17 |
GBP
|
GBP/USD | -599,841 |
| 2025-06-17 |
SEK
|
SEK/USD | -1.8 million |
| 2025-06-17 |
EUR
|
EUR/USD | -750,122 |
| 2025-06-17 |
SGAFT
|
CASH COLLATERAL GBP SGAFT | 25,000 |
| 2025-06-17 |
BUFAB.ST
|
BUFAB | 10,427 |
| 2025-06-17 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 30,000 |