Vanguard FTSE Europe ETF Holdings
VGK was created on 2005-03-04 by Vanguard. The fund's investment portfolio concentrates primarily on total market equity. The fund is passively managed to provide exposure to the developed Europe equity space. It holds stocks of any market capitalization.
Last Updated: 1 day, 7 hours ago
Last reported holdings - Vanguard FTSE Europe ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
SAP.DE
|
SAP SE | $645.0 million |
|
NESN.SW
|
Nestle SA | $570.5 million |
|
ASML.AS
|
ASML Holding NV | $562.9 million |
|
ROG.SW
|
Roche Holding AG | $494.7 million |
|
SHEL.L
|
Shell PLC | $486.4 million |
|
AZN.L
|
AstraZeneca PLC | $482.9 million |
|
NOVN.SW
|
Novartis AG Registered Shares | $481.5 million |
|
NOVO B.CO
|
Novo Nordisk AS Class B | $480.2 million |
|
HSBA.L
|
HSBC Holdings PLC | $444.3 million |
|
SIE.DE
|
Siemens AG | $376.5 million |
|
MC.PA
|
Lvmh Moet Hennessy Louis Vuitton SE | $334.7 million |
|
ALV.DE
|
Allianz SE | $323.4 million |
|
ULVR.L
|
Unilever PLC | $319.2 million |
|
TTE.PA
|
TotalEnergies SE | $273.6 million |
|
SU.PA
|
Schneider Electric SE | $269.9 million |
|
SAN.PA
|
Sanofi SA | $267.3 million |
|
DTE.DE
|
Deutsche Telekom AG | $266.5 million |
|
AIR.PA
|
Airbus SE | $226.8 million |
|
SAN.MC
|
Banco Santander SA | $221.1 million |
|
ZURN.SW
|
Zurich Insurance Group AG | $220.9 million |
|
None
|
Slbbh1142 | $219.1 million |
|
UBSG.SW
|
UBS Group AG | $216.3 million |
|
IBE.MC
|
Iberdrola SA | $214.5 million |
|
REL.L
|
RELX PLC | $206.1 million |
|
CFR.SW
|
Compagnie Financiere Richemont SA Class A | $203.4 million |
|
BP.L
|
BP PLC | $198.5 million |
|
SAF.PA
|
Safran SA | $198.1 million |
|
RMS.PA
|
Hermes International SA | $195.5 million |
|
EL.PA
|
Essilorluxottica | $194.8 million |
|
UCG.MI
|
UniCredit SpA | $193.1 million |
|
BNP.PA
|
BNP Paribas Act. Cat.A | $183.7 million |
|
MUV2.DE
|
Munchener Ruckversicherungs-Gesellschaft AG | $182.9 million |
|
RR.L
|
Rolls-Royce Holdings PLC | $181.5 million |
|
ABBN.SW
|
ABB Ltd | $179.5 million |
|
BATS.L
|
British American Tobacco PLC | $178.0 million |
|
ISP.MI
|
Intesa Sanpaolo | $177.7 million |
|
BBVA.MC
|
Banco Bilbao Vizcaya Argentaria SA | $172.3 million |
|
GSK.L
|
GSK PLC | $167.8 million |
|
LSEG.L
|
London Stock Exchange Group PLC | $162.0 million |
|
CS.PA
|
AXA SA | $159.5 million |
|
None
|
Air Liquide(L') | $159.1 million |
|
RIO.L
|
Rio Tinto PLC Ordinary Shares | $140.7 million |
|
NG.L
|
National Grid PLC | $139.9 million |
|
ENEL.MI
|
Enel SpA | $138.2 million |
|
RHM.DE
|
Rheinmetall AG | $136.4 million |
|
DG.PA
|
Vinci SA | $134.9 million |
|
BA.L
|
BAE Systems PLC | $134.6 million |
|
ABI.BR
|
Anheuser-Busch InBev SA/NV | $132.3 million |
|
HOLN.SW
|
Holcim Ltd | $130.1 million |
|
PRX.AS
|
Prosus NV Ordinary Shares - Class N | $129.0 million |
|
DGE.L
|
Diageo PLC | $127.5 million |
|
INGA.AS
|
ING Groep NV | $126.2 million |
|
LLOY.L
|
Lloyds Banking Group PLC | $125.9 million |
|
CPG.L
|
Compass Group PLC | $123.6 million |
|
DB1.DE
|
Deutsche Boerse AG | $120.0 million |
|
BARC.L
|
Barclays PLC | $119.6 million |
|
RACE.MI
|
Ferrari NV | $115.9 million |
|
ITX.MC
|
Industria De Diseno Textil SA Share From Split | $114.7 million |
|
None
|
L'Oreal | $112.8 million |
|
INVE B.ST
|
Investor AB Class B | $112.3 million |
|
SREN.SW
|
Swiss Re AG | $108.3 million |
|
BN.PA
|
Danone SA | $105.0 million |
|
ALC.SW
|
Alcon Inc | $102.8 million |
|
RKT.L
|
Reckitt Benckiser Group PLC | $102.4 million |
|
ADYEN.AS
|
Adyen NV | $100.6 million |
|
MBG.DE
|
Mercedes-Benz Group AG | $100.3 million |
|
SGO.PA
|
Compagnie de Saint-Gobain SA | $100.2 million |
|
VOLV B.ST
|
Volvo AB Class B | $98.7 million |
|
DBK.DE
|
Deutsche Bank AG | $98.3 million |
|
HLN.L
|
Haleon PLC | $98.3 million |
|
BAS.DE
|
Basf SE | $97.8 million |
|
GLEN.L
|
Glencore PLC | $97.6 million |
|
NWG.L
|
NatWest Group PLC | $96.1 million |
|
LONN.SW
|
Lonza Group Ltd | $95.9 million |
|
III.L
|
3i Group Ord | $95.8 million |
|
IFX.DE
|
Infineon Technologies AG | $95.0 million |
|
G.MI
|
Generali | $94.9 million |
|
EXPN.L
|
Experian PLC | $93.3 million |
|
NDA FI.HE
|
Nordea Bank Abp | $93.1 million |
|
DHL.DE
|
Deutsche Post AG | $91.6 million |
|
ADS.DE
|
adidas AG | $89.2 million |
|
ATCO A.ST
|
Atlas Copco AB Class A | $88.2 million |
|
ENR.DE
|
Siemens Energy AG Ordinary Shares | $87.3 million |
|
DSV.CO
|
DSV AS | $81.7 million |
|
SIKA.SW
|
Sika AG | $81.1 million |
|
WKL.AS
|
Wolters Kluwer NV | $80.7 million |
|
ARGX.BR
|
argenx SE | $78.2 million |
|
AI.PA
|
Air Liquide SA | $76.5 million |
|
AAL.L
|
Anglo American PLC | $76.5 million |
|
OR.PA
|
L'Oreal SA | $75.4 million |
|
GIVN.SW
|
Givaudan SA | $74.9 million |
|
EOAN.DE
|
E.ON SE | $73.4 million |
|
AD.AS
|
Koninklijke Ahold Delhaize NV | $73.3 million |
|
AMS.MC
|
Amadeus IT Group SA | $73.2 million |
|
ENI.MI
|
Eni SpA | $71.5 million |
|
GLE.PA
|
Societe Generale SA | $71.2 million |
|
PGHN.SW
|
Partners Group Holding AG | $69.0 million |
|
IMB.L
|
Imperial Brands PLC | $67.7 million |
|
CABK.MC
|
CaixaBank SA | $66.2 million |
|
STAN.L
|
Standard Chartered PLC | $64.7 million |
|
ASSA B.ST
|
Assa Abloy AB Class B | $64.1 million |
|
TSCO.L
|
Tesco PLC | $63.6 million |
|
PRU.L
|
Prudential PLC | $62.7 million |
|
LR.PA
|
Legrand SA | $58.7 million |
|
NOKIA.HE
|
Nokia Oyj | $58.6 million |
|
RWE.DE
|
RWE AG Class A | $57.8 million |
|
DNB.OL
|
DNB Bank ASA | $56.8 million |
|
SLHN.SW
|
Swiss Life Holding AG | $56.5 million |
|
DSY.PA
|
Dassault Systemes SE | $55.9 million |
|
ORA.PA
|
Orange SA | $54.4 million |
|
SEB A.ST
|
Skandinaviska Enskilda Banken AB Class A | $53.8 million |
|
ML.PA
|
Michelin | $53.2 million |
|
CAP.PA
|
Capgemini SE | $52.8 million |
|
AHT.L
|
Ashtead Group PLC | $51.8 million |
|
BAYN.DE
|
Bayer AG | $51.7 million |
|
STLAM.MI
|
Stellantis NV | $51.3 million |
|
HO.PA
|
Thales | $51.2 million |
|
SAMPO.HE
|
Sampo Oyj Class A | $51.2 million |
|
BMW.DE
|
Bayerische Motoren Werke AG | $51.1 million |
|
SW
|
Smurfit WestRock PLC | $50.6 million |
|
HEXA B.ST
|
Hexagon AB Class B | $49.5 million |
|
SSE.L
|
SSE PLC | $49.4 million |
|
HEIA.AS
|
Heineken NV | $49.2 million |
|
HEI.DE
|
Heidelberg Materials AG | $49.1 million |
|
EQT.ST
|
EQT AB Ordinary Shares | $48.8 million |
|
UMG.AS
|
Universal Music Group NV | $48.6 million |
|
VIE.PA
|
Veolia Environnement SA | $48.1 million |
|
SAND.ST
|
Sandvik AB | $47.6 million |
|
EQNR.OL
|
Equinor ASA | $47.4 million |
|
ERIC B.ST
|
Telefonaktiebolaget L M Ericsson Class B | $47.3 million |
|
PUB.PA
|
Publicis Groupe SA | $47.1 million |
|
ATCOB.ST
|
Atlas Copco AB Class B | $47.0 million |
|
UCB.BR
|
UCB SA | $46.8 million |
|
KBC.BR
|
KBC Groupe NV | $46.7 million |
|
FER.MC
|
Ferrovial SE | $46.7 million |
|
EBS.VI
|
Erste Group Bank AG. | $46.7 million |
|
DANSKE.CO
|
Danske Bank AS | $46.6 million |
|
ASM.AS
|
ASM International NV | $46.5 million |
|
CLNX.MC
|
Cellnex Telecom SA | $45.9 million |
|
None
|
Engie | $45.6 million |
|
GEBN.SW
|
Geberit AG | $45.6 million |
|
DTG.DE
|
Daimler Truck Holding AG Ordinary Shares | $45.2 million |
|
CBK.DE
|
Commerzbank AG | $45.1 million |
|
PHIA.AS
|
Koninklijke Philips NV | $44.5 million |
|
NSIS B.CO
|
Novonesis (Novozymes) B Class B | $44.1 million |
|
TEF.MC
|
Telefonica SA | $43.8 million |
|
SWED A.ST
|
Swedbank AB Class A | $43.1 million |
|
LDO.MI
|
Leonardo SpA Az nom Post raggruppamento | $42.8 million |
|
AV.L
|
Aviva PLC | $42.7 million |
|
VOD.L
|
Vodafone Group PLC | $42.3 million |
|
RI.PA
|
Pernod Ricard SA | $42.0 million |
|
VNA.DE
|
Vonovia SE | $41.5 million |
|
MTX.DE
|
MTU Aero Engines AG | $41.0 million |
|
LGEN.L
|
Legal & General Group PLC | $40.8 million |
|
VOW3.DE
|
Volkswagen AG Participating Preferred | $40.7 million |
|
SDZ.SW
|
Sandoz Group AG Registered Shares | $40.4 million |
|
ACA.PA
|
Credit Agricole SA | $40.1 million |
|
KNEBV.HE
|
KONE Oyj Class B | $39.5 million |
|
HNR1.DE
|
Hannover Rueck SE Registered Shares | $39.3 million |
|
CCEP
|
Coca-Cola Europacific Partners PLC | $39.2 million |
|
MRK.DE
|
Merck KGaA | $39.1 million |
|
FRE.DE
|
Fresenius SE & Co KGaA | $38.6 million |
|
KRZ.IR
|
Kerry Group PLC Class A | $38.1 million |
|
DSFIR.AS
|
DSM Firmenich AG | $37.6 million |
|
IHG.L
|
InterContinental Hotels Group PLC | $37.5 million |
|
ESSITY B.ST
|
Essity AB Class B | $37.2 million |
|
NXT.L
|
Next PLC | $36.7 million |
|
PKO.WA
|
PKO Bank Polski SA | $36.5 million |
|
AENA.MC
|
Aena SME SA | $36.2 million |
|
SHL.DE
|
Siemens Healthineers AG Registered Shares | $36.1 million |
|
KPN.AS
|
Koninklijke KPN NV | $35.2 million |
|
PRY.MI
|
Prysmian SpA | $34.9 million |
|
SGE.L
|
Sage Group (The) PLC | $34.5 million |
|
SHB A.ST
|
Svenska Handelsbanken AB Class A | $34.1 million |
|
IVSXF
|
Investor AB Class A | $34.0 million |
|
SGSN.SW
|
SGS AG | $33.9 million |
|
BAMI.MI
|
Banco BPM SpA | $33.7 million |
|
KER.PA
|
Kering SA | $32.9 million |
|
NN.AS
|
NN Group NV | $32.6 million |
|
REP.MC
|
Repsol SA | $32.6 million |
|
SCMN.SW
|
Swisscom AG | $32.2 million |
|
SOON.SW
|
Sonova Holding AG | $31.3 million |
|
STMPA.PA
|
STMicroelectronics NV | $31.3 million |
|
BAER.SW
|
Julius Baer Gruppe AG | $30.9 million |
|
SAB.MC
|
Banco de Sabadell SA | $30.7 million |
|
MT.AS
|
ArcelorMittal SA New Reg.Shs ex-Arcelor | $30.7 million |
|
MONC.MI
|
Moncler SpA | $30.7 million |
|
VWS.CO
|
Vestas Wind Systems AS | $30.6 million |
|
LISP.SW
|
Chocoladefabriken Lindt & Spruengli AG | $30.1 million |
|
UPM.HE
|
UPM-Kymmene Oyj | $30.0 million |
|
BT.A.L
|
BT Group PLC | $29.7 million |
|
SY1.DE
|
Symrise AG | $29.7 million |
|
INF.L
|
Informa PLC | $29.3 million |
|
A5G.IR
|
AIB Group PLC | $28.9 million |
|
HEN3.DE
|
Henkel AG & Co KGaA Participating Preferred | $28.7 million |
|
COLO B.CO
|
Coloplast AS Class B | $28.6 million |
|
SCHP.SW
|
Schindler Holding AG Non Voting | $28.5 million |
|
STMN.SW
|
Straumann Holding AG | $28.4 million |
|
HLMA.L
|
Halma PLC | $28.0 million |
|
BNZL.L
|
Bunzl PLC | $27.9 million |
|
TRN.MI
|
Terna SpA | $27.9 million |
|
BEI.DE
|
Beiersdorf AG | $27.9 million |
|
SAAB B.ST
|
Saab AB Class B | $27.8 million |
|
LOGN.SW
|
Logitech International SA | $27.8 million |
|
LISN.SW
|
Chocoladefabriken Lindt & Spruengli AG | $27.7 million |
|
EPI A.ST
|
Epiroc AB Ordinary Shares - Class A | $27.5 million |
|
GMAB.CO
|
Genmab AS | $27.2 million |
|
ENGI.PA
|
Engie SA | $27.0 million |
|
KRX.IR
|
Kingspan Group PLC | $27.0 million |
|
SN.L
|
Smith & Nephew PLC | $27.0 million |
|
FBK.MI
|
FinecoBank SpA | $26.6 million |
|
SGRO.L
|
Segro PLC | $26.5 million |
|
PNDORA.CO
|
Pandora AS | $26.3 million |
|
RO.SW
|
Roche Holding AG Bearer Shares | $26.1 million |
|
BIRG.IR
|
Bank of Ireland Group PLC | $26.1 million |
|
SRG.MI
|
Snam SpA | $25.9 million |
|
CARL B.CO
|
Carlsberg AS Class B | $25.3 million |
|
EVO.ST
|
Evolution AB | $25.3 million |
|
ALFA.ST
|
Alfa Laval AB | $25.2 million |
|
RTO.L
|
Rentokil Initial PLC | $25.2 million |
|
KNIN.SW
|
Kuehne + Nagel International AG | $25.1 million |
|
ENX.PA
|
Euronext NV | $24.8 million |
|
ACS.MC
|
ACS Actividades de Construccion y Servicios SA | $24.5 million |
|
1CO.DE
|
Covestro Ag | $23.9 million |
|
KOG.OL
|
Kongsberg Gruppen ASA | $23.9 million |
|
ADM.L
|
Admiral Group PLC | $23.6 million |
|
FME.DE
|
Fresenius Medical Care AG | $23.4 million |
|
PSON.L
|
Pearson PLC | $23.2 million |
|
AKZA.AS
|
Akzo Nobel NV | $23.1 million |
|
GALD.SW
|
Galderma Group AG Registered Shares | $23.1 million |
|
ITRK.L
|
Intertek Group PLC | $23.0 million |
|
ABN.AS
|
ABN AMRO Bank NV NLDR | $22.9 million |
|
AC.PA
|
Accor SA | $22.6 million |
|
MB.MI
|
Mediobanca SpA | $22.4 million |
|
PKN.WA
|
Orlen SA | $22.2 million |
|
EDP.LS
|
EDP-Energias De Portugal SA | $22.2 million |
|
None
|
Mktliq 12/31/2049 | $22.1 million |
|
AGS.BR
|
Ageas SA/ NV | $21.7 million |
|
CNA.L
|
Centrica PLC | $21.6 million |
|
VACN.SW
|
VAT Group AG | $21.3 million |
|
RNO.PA
|
Renault SA | $21.3 million |
|
BALN.SW
|
Baloise Holding AG | $20.9 million |
|
MKS.L
|
Marks & Spencer Group PLC | $20.7 million |
|
HEIO.AS
|
Heineken Holding NV | $20.7 million |
|
SPSN.SW
|
Swiss Prime Site AG | $20.6 million |
|
CCH.L
|
Coca-Cola HBC AG | $20.4 million |
|
WISE.L
|
Wise PLC Class A | $20.3 million |
|
BVI.PA
|
Bureau Veritas SA | $20.1 million |
|
G1A.DE
|
GEA Group AG | $20.0 million |
|
BOL.ST
|
Boliden AB | $19.7 million |
|
URW.PA
|
Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP. | $19.6 million |
|
UU.L
|
United Utilities Group PLC Class A | $19.5 million |
|
TEL.OL
|
Telenor ASA | $19.5 million |
|
RED.MC
|
Redeia Corporacion SA | $19.0 million |
|
WRT1V.HE
|
Wartsila Corp | $19.0 million |
|
AGN.AS
|
Aegon Ltd | $19.0 million |
|
SVT.L
|
Severn Trent PLC | $19.0 million |
|
FGR.PA
|
Eiffage SA Bearer and / or registered shares | $18.9 million |
|
SMIN.L
|
Smiths Group PLC | $18.9 million |
|
ASRNL.AS
|
ASR Nederland NV | $18.6 million |
|
AUTO.L
|
Auto Trader Group PLC | $18.6 million |
|
ELE.MC
|
Endesa SA | $18.5 million |
|
EXO.AS
|
EXOR NV | $18.4 million |
|
TELIA.ST
|
Telia Company AB | $18.4 million |
|
BMPS.MI
|
Banca Monte dei Paschi di Siena | $18.3 million |
|
BPE.MI
|
BPER Banca SpA | $18.2 million |
|
QGEN
|
Qiagen NV | $18.2 million |
|
MOWI.OL
|
Mowi ASA | $17.9 million |
|
WPP.L
|
WPP PLC | $17.9 million |
|
BESI.AS
|
BE Semiconductor Industries NV | $17.8 million |
|
PZU.WA
|
Powszechny Zaklad Ubezpieczen SA | $17.8 million |
|
PST.MI
|
Poste Italiane SpA | $17.7 million |
|
LIFCO B.ST
|
Lifco AB Class B | $17.7 million |
|
PEO.WA
|
Bank Polska Kasa Opieki SA | $17.6 million |
|
TRYG.CO
|
Tryg AS | $17.6 million |
|
BTRW.L
|
Barratt Redrow PLC | $17.5 million |
|
BNR.DE
|
Brenntag SE | $17.5 million |
|
None
|
Us Dollar | $17.5 million |
|
SCA B.ST
|
Svenska Cellulosa AB Class B | $17.4 million |
|
MRO.L
|
Melrose Industries PLC | $17.3 million |
|
BG.VI
|
Bawag Group AG Ordinary Shares | $17.3 million |
|
IMCD.AS
|
IMCD NV | $17.3 million |
|
WEIR.L
|
Weir Group PLC | $17.2 million |
|
EDEN.PA
|
Edenred SE | $17.1 million |
|
IAG.L
|
International Consolidated Airlines Group SA | $17.0 million |
|
ABF.L
|
Associated British Foods PLC | $16.9 million |
|
ALO.PA
|
Alstom SA | $16.9 million |
|
G24.DE
|
Scout24 SE | $16.8 million |
|
BEZ.L
|
Beazley PLC | $16.8 million |
|
CON.DE
|
Continental AG | $16.7 million |
|
ZAL.DE
|
Zalando SE | $16.7 million |
|
ANTO.L
|
Antofagasta PLC | $16.6 million |
|
SKA B.ST
|
Skanska AB Class B | $16.5 million |
|
TREL B.ST
|
Trelleborg AB Class B | $16.5 million |
|
MAERSK B.CO
|
A P Moller Maersk AS Class B | $16.4 million |
|
None
|
Usd/Chf Fwd 20250402 | $16.3 million |
|
GALP.LS
|
Galp Energia SGPS SA | $16.3 million |
|
NHY.OL
|
Norsk Hydro ASA | $16.3 million |
|
ORSTED.CO
|
Orsted AS | $16.2 million |
|
INDT.ST
|
Indutrade AB | $16.2 million |
|
TEN.MI
|
Tenaris SA | $16.1 million |
|
ORK.OL
|
Orkla ASA | $16.1 million |
|
OMV.VI
|
OMV AG | $16.0 million |
|
CA.PA
|
Carrefour | $16.0 million |
|
AKRBP.OL
|
Aker BP ASA | $15.9 million |
|
HELN.SW
|
Helvetia Holding AG | $15.8 million |
|
TEL2 B.ST
|
Tele2 AB Class B | $15.8 million |
|
EN.PA
|
Bouygues | $15.7 million |
|
BKT.MC
|
Bankinter SA | $15.7 million |
|
FORTUM.HE
|
Fortum Oyj | $15.6 million |
|
SECU B.ST
|
Securitas AB Class B | $15.6 million |
|
PSPN.SW
|
PSP Swiss Property AG | $15.5 million |
|
RMV.L
|
Rightmove PLC | $15.4 million |
|
STJ.L
|
St James's Place PLC | $15.3 million |
|
HM B.ST
|
Hennes & Mauritz AB Class B | $15.2 million |
|
ELISA.HE
|
Elisa Oyj Class A | $15.2 million |
|
LI.PA
|
Klepierre | $15.2 million |
|
HEK.SW
|
Henkel AG & Co KGaA | $15.2 million |
|
ERF.PA
|
Eurofins Scientific SE | $15.1 million |
|
SKF B.ST
|
SKF AB Class B | $15.0 million |
|
ICG.L
|
Intermediate Capital Group PLC | $14.7 million |
|
DPLM.L
|
Diploma PLC | $14.7 million |
|
METSO.HE
|
Metso Corp | $14.5 million |
|
EPIPF
|
Epiroc AB Share B | $14.5 million |
|
VOLAF
|
Volvo AB Class A | $14.4 million |
|
DCC.L
|
DCC PLC | $14.4 million |
|
MNDI.L
|
Mondi PLC | $14.4 million |
|
ADDT B.ST
|
Addtech AB Class B | $14.3 million |
|
NIBE B.ST
|
NIBE Industrier AB Class B | $14.2 million |
|
ORNBV.HE
|
Orion Oyj Class B | $13.9 million |
|
TLX.DE
|
Talanx AG | $13.8 million |
|
NEM.DE
|
Nemetschek SE | $13.8 million |
|
IMI.L
|
IMI PLC | $13.8 million |
|
REC.MI
|
Recordati SpA Az nom Post raggruppamento | $13.4 million |
|
GBLB.BR
|
Groupe Bruxelles Lambert SA | $13.4 million |
|
SIGN.SW
|
SIG Group AG Ordinary Shares | $13.3 million |
|
GET.PA
|
Getlink SE Act. Provenant Regroupement | $13.3 million |
|
SCHN.SW
|
Schindler Holding AG | $13.3 million |
|
KBX.DE
|
Knorr-Bremse AG Bearer Shares | $13.3 million |
|
UNI.MI
|
Unipol Assicurazioni SpA | $13.2 million |
|
AM.PA
|
Dassault Aviation SA | $13.2 million |
|
GF.SW
|
Georg Fischer AG | $13.1 million |
|
GAW.L
|
Games Workshop Group PLC | $13.1 million |
|
BEAN.SW
|
Belimo Holding AG | $13.1 million |
|
RXL.PA
|
Rexel SA | $13.1 million |
|
SPX.L
|
Spirax Group PLC | $13.0 million |
|
LPP.WA
|
LPP SA | $13.0 million |
|
KGF.L
|
Kingfisher PLC | $13.0 million |
|
EVD.DE
|
CTS Eventim AG & Co. KGaA | $12.9 million |
|
JMT.LS
|
Jeronimo Martins SGPS SA | $12.8 million |
|
SBRY.L
|
Sainsbury (J) PLC | $12.7 million |
|
SPIE.PA
|
SPIE SA | $12.6 million |
|
SRT3.DE
|
Sartorius AG Participating Preferred | $12.6 million |
|
BEIJ B.ST
|
Beijer Ref AB Class B | $12.6 million |
|
MNG.L
|
M&G PLC Ordinary Shares | $12.4 million |
|
TEP.PA
|
Teleperformance SE | $12.4 million |
|
DNP.WA
|
Dino Polska SA | $12.3 million |
|
WTB.L
|
Whitbread PLC | $12.3 million |
|
INDUC.ST
|
Industrivarden AB Class C | $12.3 million |
|
STERV.HE
|
Stora Enso Oyj Class R | $12.2 million |
|
KESKOB.HE
|
Kesko Oyj Class B | $12.2 million |
|
SPL.WA
|
Santander Bank Polska SA | $12.2 million |
|
CTEC.L
|
ConvaTec Group PLC | $12.1 million |
|
EVK.DE
|
Evonik Industries AG | $12.0 million |
|
STB.OL
|
Storebrand ASA | $11.8 million |
|
LAND.L
|
Land Securities Group PLC | $11.6 million |
|
CRDA.L
|
Croda International PLC | $11.6 million |
|
SOBI.ST
|
Swedish Orphan Biovitrum AB | $11.6 million |
|
GTT.PA
|
Gaztransport et technigaz SA | $11.5 million |
|
LEG.DE
|
LEG Immobilien SE | $11.4 million |
|
PHNX.L
|
Phoenix Group Holdings PLC | $11.4 million |
|
None
|
Swiss Franc | $11.4 million |
|
HWDN.L
|
Howden Joinery Group PLC | $11.2 million |
|
TKA.DE
|
thyssenkrupp AG | $11.1 million |
|
BIM.PA
|
BioMerieux SA | $11.0 million |
|
UHR.SW
|
The Swatch Group AG Bearer Shares | $11.0 million |
|
DIM.PA
|
Sartorius Stedim Biotech SA | $11.0 million |
|
DHER.DE
|
Delivery Hero SE | $11.0 million |
|
ZEAL.CO
|
Zealand Pharma AS | $10.9 million |
|
TW.L
|
Taylor Wimpey PLC | $10.8 million |
|
PSN.L
|
Persimmon PLC | $10.8 million |
|
YAR.OL
|
Yara International ASA | $10.8 million |
|
SCR.PA
|
SCOR SE Act. Prov. Regpt. | $10.8 million |
|
HSX.L
|
Hiscox Ltd | $10.7 million |
|
GFC.PA
|
Gecina Nom | $10.7 million |
|
AAK.ST
|
AAK AB | $10.6 million |
|
EMSN.SW
|
Ems-Chemie Holding AG | $10.6 million |
|
GETI B.ST
|
Getinge AB Class B | $10.5 million |
|
ADEN.SW
|
Adecco Group AG | $10.5 million |
|
SYENS.BR
|
Syensqo SA | $10.5 million |
|
BLND.L
|
British Land Co PLC | $10.4 million |
|
DLG.L
|
Direct Line Insurance Group PLC | $10.4 million |
|
ACKB.BR
|
Ackermans & Van Haaren NV | $10.4 million |
|
BARN.SW
|
Barry Callebaut AG | $10.3 million |
|
CAST.ST
|
Castellum AB | $10.3 million |
|
EDV.TO
|
Endeavour Mining PLC | $10.3 million |
|
TEMN.SW
|
Temenos AG | $10.3 million |
|
AMKAF
|
A P Moller Maersk AS Class A | $10.3 million |
|
LMP.L
|
LondonMetric Property PLC | $10.3 million |
|
VER.VI
|
Verbund AG Class A | $10.2 million |
|
BCP.LS
|
Banco Comercial Portugues SA Reg.Shares from reverse split | $10.1 million |
|
ENT.L
|
Entain PLC | $10.1 million |
|
INDU A.ST
|
Industrivarden AB Class A | $10.1 million |
|
SQN.SW
|
Swissquote Group Holding SA | $10.1 million |
|
BKG.L
|
Berkeley Group Holdings (The) PLC | $10.0 million |
|
RILBA.CO
|
Ringkjoebing Landbobank AS Bearer and/or registered Shs | $10.0 million |
|
ALE.WA
|
Allegro.EU SA Ordinary Shares | $10.0 million |
|
KCR.HE
|
Konecranes Oyj | $10.0 million |
|
BMW3.DE
|
Bayerische Motoren Werke AG Participating Preferred | $10.0 million |
|
FNTN.DE
|
freenet AG Akt. Namen-Akt. | $9.9 million |
|
SAGXF
|
AB Sagax Class B | $9.9 million |
|
FHZN.SW
|
Flughafen Zuerich AG | $9.8 million |
|
AMUN.PA
|
Amundi SA | $9.8 million |
|
BBOX.L
|
Tritax Big Box Ord | $9.8 million |
|
KGH.WA
|
KGHM Polska Miedz SA | $9.8 million |
|
VALMT.HE
|
Valmet Oyj | $9.8 million |
|
TE.PA
|
Technip Energies NV Ordinary Shares | $9.7 million |
|
AKE.PA
|
Arkema SA | $9.7 million |
|
GALE.SW
|
Galenica Ltd | $9.7 million |
|
IGG.L
|
IG Group Holdings PLC | $9.6 million |
|
SOF.BR
|
Sofina SA | $9.6 million |
|
LHA.DE
|
Deutsche Lufthansa AG | $9.6 million |
|
BPSO.MI
|
Banca Popolare di Sondrio SpA | $9.6 million |
|
RAND.AS
|
Randstad NV | $9.5 million |
|
ACLN.SW
|
Accelleron Industries AG Ordinary Shares | $9.5 million |
|
FNOX.ST
|
Fortnox AB | $9.5 million |
|
UTG.L
|
UNITE Group PLC | $9.4 million |
|
BALD B.ST
|
Fastighets AB Balder Class B | $9.2 million |
|
CVC.AS
|
CVC Capital Partners PLC | $9.2 million |
|
None
|
Usd/Eur Fwd 20250402 | $9.1 million |
|
CDR.WA
|
CD Projekt SA | $9.0 million |
|
BOL.PA
|
Bollore SE | $9.0 million |
|
HIK.L
|
Hikma Pharmaceuticals PLC | $9.0 million |
|
NEXI.MI
|
Nexi SpA | $8.9 million |
|
WDP.BR
|
Warehouses De Pauw SA | $8.9 million |
|
BZU.MI
|
Buzzi SpA | $8.9 million |
|
SFZN.SW
|
Siegfried Holding AG | $8.8 million |
|
MRL.MC
|
Merlin Properties SOCIMI SA | $8.8 million |
|
RBREW.CO
|
Royal Unibrew AS | $8.7 million |
|
RAA.DE
|
Rational AG | $8.7 million |
|
IPN.PA
|
Ipsen SA | $8.7 million |
|
LAGR B.ST
|
Lagercrantz Group AB Class B | $8.6 million |
|
BC.MI
|
Brunello Cucinelli SpA | $8.6 million |
|
GJF.OL
|
Gjensidige Forsikring ASA | $8.6 million |
|
ELIS.PA
|
Elis SA | $8.6 million |
|
ANDR.VI
|
Andritz AG | $8.6 million |
|
SB1NO.OL
|
SpareBank 1 Sor Norge ASA | $8.5 million |
|
TKWY.AS
|
Just Eat Takeaway.com NV | $8.5 million |
|
HAG.DE
|
Hensoldt AG Ordinary Shares | $8.5 million |
|
LATO B.ST
|
Investment AB Latour Class B | $8.5 million |
|
NESTE.HE
|
Neste OYJ | $8.4 million |
|
AZA.ST
|
Avanza Bank Holding AB | $8.4 million |
|
SDR.L
|
Schroders PLC | $8.4 million |
|
SAVE.ST
|
Nordnet AB (publ) Ordinary Shares | $8.3 million |
|
SUBC.OL
|
Subsea 7 SA | $8.2 million |
|
HER.MI
|
Hera SpA | $8.2 million |
|
WIE.VI
|
Wienerberger AG | $8.1 million |
|
A2A.MI
|
A2A SpA | $8.1 million |
|
LUND B.ST
|
L E Lundbergforetagen AB Class B | $8.1 million |
|
ARCAD.AS
|
Arcadis NV | $8.1 million |
|
REY.MI
|
Reply SpA | $8.1 million |
|
NKT.CO
|
NKT AS | $8.0 million |
|
INW.MI
|
Infrastrutture Wireless Italiane SpA | $8.0 million |
|
SECT B.ST
|
Sectra AB Class B | $8.0 million |
|
None
|
Usd/Sek Fwd 20250402 | $8.0 million |
|
BWY.L
|
Bellway PLC | $8.0 million |
|
ABDN.L
|
Aberdeen Group PLC | $8.0 million |
|
INVP.L
|
Investec PLC | $7.9 million |
|
SWEC B.ST
|
Sweco AB Class B | $7.9 million |
|
AVOL.SW
|
Avolta AG | $7.9 million |
|
BRBY.L
|
Burberry Group PLC | $7.9 million |
|
DIE.BR
|
D'Ieteren Group | $7.8 million |
|
ENG.MC
|
Enagas SA | $7.8 million |
|
JYSK.CO
|
Jyske Bank AS | $7.7 million |
|
IG.MI
|
Italgas SpA | $7.7 million |
|
LOTB.BR
|
Lotus Bakeries NV | $7.7 million |
|
NTGY.MC
|
Naturgy Energy Group SA | $7.7 million |
|
BMED.MI
|
Banca Mediolanum | $7.7 million |
|
INPST.AS
|
Inpost SA Ordinary Shares | $7.7 million |
|
LTMC.MI
|
Lottomatica Group SpA | $7.7 million |
|
ROCK B.CO
|
Rockwool AS Class B | $7.7 million |
|
ITV.L
|
ITV PLC | $7.6 million |
|
BKW.SW
|
BKW AG | $7.6 million |
|
TIT.MI
|
Telecom Italia SpA | $7.6 million |
|
ROR.L
|
Rotork PLC | $7.5 million |
|
RS1.L
|
RS Group PLC | $7.5 million |
|
CWK.L
|
Cranswick PLC | $7.4 million |
|
HOLM B.ST
|
Holmen AB Class B | $7.4 million |
|
JDEP.AS
|
JDE Peets NV Ordinary Shares | $7.4 million |
|
TOM.OL
|
Tomra Systems ASA | $7.4 million |
|
ISS.CO
|
ISS AS | $7.3 million |
|
RBI.VI
|
Raiffeisen Bank International AG | $7.3 million |
|
CMBN.SW
|
Cembra Money Bank AG | $7.3 million |
|
HUH1V.HE
|
Huhtamäki Oyj | $7.3 million |
|
SSABB.ST
|
SSAB AB Class B | $7.2 million |
|
AALB.AS
|
Aalberts NV | $7.2 million |
|
ADP.PA
|
Aeroports de Paris SA | $7.2 million |
|
ELI.BR
|
Elia Group SA/NV | $7.2 million |
|
DEMANT.CO
|
Demant AS | $7.1 million |
|
SYDB.CO
|
Sydbank A/S | $7.1 million |
|
AED.BR
|
Aedifica SA | $7.1 million |
|
SUNN.SW
|
Sunrise Communications AG Class A | $7.0 million |
|
IVG.MI
|
Iveco Group NV Ordinary Shares | $7.0 million |
|
MYCR.ST
|
Mycronic AB | $6.9 million |
|
BME.L
|
B&M European Value Retail SA | $6.9 million |
|
VK.PA
|
Vallourec SA | $6.9 million |
|
IDS.L
|
International Distribution Services PLC | $6.9 million |
|
HOT.DE
|
Hochtief AG | $6.8 million |
|
VOW.DE
|
Volkswagen AG | $6.8 million |
|
INCH.L
|
Inchcape PLC | $6.8 million |
|
BCVN.SW
|
Banque Cantonale Vaudoise | $6.8 million |
|
TUI1.DE
|
TUI AG | $6.8 million |
|
ALLN.SW
|
Allreal Holding Ltd | $6.7 million |
|
BGN.MI
|
Banca Generali | $6.7 million |
|
BC8.DE
|
Bechtle AG | $6.7 million |
|
MAP.MC
|
Mapfre SA | $6.7 million |
|
CCC.WA
|
CCC SA | $6.7 million |
|
SALM.OL
|
SalMar ASA | $6.7 million |
|
AZM.MI
|
Azimut Holding SpA | $6.7 million |
|
SPM.MI
|
Saipem SpA | $6.7 million |
|
FDJ.PA
|
FDJ United Ordinary Shares | $6.7 million |
|
COV.PA
|
Covivio SA | $6.7 million |
|
None
|
Sodexo | $6.6 million |
|
ANA.MC
|
Acciona SA | $6.6 million |
|
EMG.L
|
Man Group PLC | $6.6 million |
|
KGX.DE
|
KION GROUP AG | $6.6 million |
|
AZE.BR
|
Azelis Group NV | $6.6 million |
|
SXS.L
|
Spectris PLC | $6.6 million |
|
AG1.DE
|
AUTO1 Group Bearer Shares | $6.6 million |
|
NEX.PA
|
Nexans | $6.5 million |
|
SUN.SW
|
Sulzer AG | $6.5 million |
|
ALR.WA
|
Alior Bank SA | $6.3 million |
|
ATE.PA
|
Alten | $6.3 million |
|
VAR.OL
|
Var Energi ASA | $6.3 million |
|
NDA.DE
|
Aurubis AG | $6.3 million |
|
BBY.L
|
Balfour Beatty PLC | $6.3 million |
|
JMAT.L
|
Johnson Matthey PLC | $6.3 million |
|
SBMO.AS
|
SBM Offshore NV | $6.3 million |
|
MANTA.HE
|
Mandatum PLC | $6.3 million |
|
IP.MI
|
Interpump Group SpA | $6.3 million |
|
THULE.ST
|
Thule Group AB | $6.2 million |
|
LOOMIS.ST
|
Loomis AB Class B | $6.2 million |
|
CPR.MI
|
Davide Campari-Milano NV Az nom Post Frazionamento | $6.2 million |
|
TBCG.L
|
TBC Bank Group PLC | $6.2 million |
|
PTEC.L
|
Playtech PLC | $6.1 million |
|
UNI.MC
|
Unicaja Banco SA | $6.1 million |
|
DRX.L
|
Drax Group PLC | $6.0 million |
|
LIGHT.AS
|
Signify NV | $6.0 million |
|
FLS.CO
|
FLSmidth & Co AS | $6.0 million |
|
MBK.WA
|
mBank SA | $6.0 million |
|
DKSH.SW
|
DKSH Holding Ltd | $6.0 million |
|
BUCN.SW
|
Bucher Industries AG | $5.9 million |
|
None
|
Usd/Dkk Fwd 20250402 | $5.9 million |
|
R3NK.DE
|
RENK Group AG | $5.9 million |
|
AMBU B.CO
|
Ambu AS Class B | $5.9 million |
|
FPE3.DE
|
Fuchs SE Participating Preferred | $5.9 million |
|
VOE.VI
|
voestalpine AG | $5.9 million |
|
ALK B.CO
|
Alk-Abello AS Class B | $5.9 million |
|
DLN.L
|
Derwent London PLC | $5.9 million |
|
SCT.L
|
Softcat PLC | $5.9 million |
|
HEM.ST
|
Hemnet Group AB | $5.9 million |
|
AMP.MI
|
Amplifon SpA Az nom Post Frazionamento | $5.8 million |
|
GXI.DE
|
Gerresheimer AG | $5.8 million |
|
RUI.PA
|
Rubis SCA Shs from split | $5.8 million |
|
LXS.DE
|
Lanxess AG | $5.8 million |
|
TUB.BR
|
Financiere de Tubize SA | $5.8 million |
|
WIHL.ST
|
Wihlborgs Fastigheter AB | $5.8 million |
|
SOP.PA
|
Sopra Steria Group SA | $5.7 million |
|
SBBTF
|
Schibsted ASA Class B | $5.7 million |
|
PLUS.L
|
Plus500 Ltd | $5.7 million |
|
QLT.L
|
Quilter PLC Ordinary Shares | $5.6 million |
|
VZN.SW
|
VZ Holding AG | $5.6 million |
|
PUM.DE
|
Puma SE | $5.6 million |
|
MF.PA
|
Wendel SE | $5.6 million |
|
CCL.L
|
Carnival PLC | $5.5 million |
|
MOBN.SW
|
Mobimo Holding AG | $5.5 million |
|
VIS.MC
|
Viscofan SA | $5.5 million |
|
TCAP.L
|
TP ICAP GROUP PLC | $5.5 million |
|
KEMIRA.HE
|
Kemira Oyj | $5.5 million |
|
COFB.BR
|
Cofinimmo SA/NV | $5.5 million |
|
VPK.AS
|
Koninklijke Vopak NV | $5.5 million |
|
SOLB.BR
|
Solvay SA | $5.5 million |
|
QQ.L
|
QinetiQ Group PLC | $5.5 million |
|
TATE.L
|
Tate & Lyle PLC | $5.5 million |
|
PNN.L
|
Pennon Group PLC | $5.4 million |
|
EDPR.LS
|
EDP Renovaveis SA | $5.4 million |
|
BGEO.L
|
Lion Finance Group PLC | $5.4 million |
|
SDF.DE
|
K+S AG | $5.4 million |
|
CLN.SW
|
Clariant AG | $5.4 million |
|
AXFO.ST
|
Axfood AB | $5.4 million |
|
TECN.SW
|
Tecan Group AG | $5.3 million |
|
AFX.DE
|
Carl Zeiss Meditec AG | $5.3 million |
|
SHC.L
|
Shaftesbury Capital PLC | $5.3 million |
|
BAKKA.OL
|
Bakkafrost P/F | $5.3 million |
|
VID.MC
|
Vidrala SA | $5.2 million |
|
BAB.L
|
Babcock International Group PLC | $5.2 million |
|
GRG.L
|
Greggs PLC | $5.1 million |
|
NOD.OL
|
Nordic Semiconductor ASA | $5.1 million |
|
KBCA.BR
|
KBC Ancora SA | $5.0 million |
|
BYG.L
|
Big Yellow Group PLC | $5.0 million |
|
DLG.MI
|
De'Longhi SpA | $5.0 million |
|
ACX.MC
|
Acerinox SA | $5.0 million |
|
DOKA.SW
|
dorma+kaba Holding AG | $5.0 million |
|
FRES.L
|
Fresnillo PLC | $5.0 million |
|
BILL.ST
|
Billerud AB | $5.0 million |
|
FRA.DE
|
Fraport AG | $4.9 million |
|
VTY.L
|
Vistry Group PLC | $4.9 million |
|
JD.L
|
JD Sports Fashion PLC | $4.9 million |
|
SFSN.SW
|
SFS Group AG | $4.8 million |
|
AAF.L
|
Airtel Africa PLC Ordinary Shares | $4.8 million |
|
MIL.WA
|
Bank Millennium SA | $4.8 million |
|
PIRC.MI
|
Pirelli & C SpA Ordinary Shares | $4.8 million |
|
GRF.MC
|
Grifols SA Ordinary Shares - Class A | $4.8 million |
|
None
|
Eurazeo | $4.8 million |
|
IDR.MC
|
Indra Sistemas SA SHS Class -A- | $4.8 million |
|
DOFG.OL
|
DOF Group ASA | $4.8 million |
|
MING.OL
|
SpareBank 1 SMN Depository Receipts | $4.8 million |
|
VATN.SW
|
Valiant Holding AG | $4.8 million |
|
OCDO.L
|
Ocado Group PLC | $4.7 million |
|
EZJ.L
|
easyJet PLC | $4.7 million |
|
VRLA.PA
|
Verallia | $4.7 million |
|
HPOL B.ST
|
Hexpol AB Class B | $4.7 million |
|
FDR.MC
|
Fluidra SA | $4.7 million |
|
ACP.WA
|
Asseco Poland SA | $4.7 million |
|
FRO
|
Frontline PLC | $4.7 million |
|
SESG.PA
|
SES SA DR | $4.7 million |
|
UMI.BR
|
Umicore SA Ordinary Shares | $4.7 million |
|
SRP.L
|
Serco Group PLC | $4.6 million |
|
8TRA.DE
|
Traton SE | $4.6 million |
|
FR.PA
|
Valeo SA | $4.6 million |
|
RDC.DE
|
Redcare Pharmacy NV | $4.6 million |
|
PROT.OL
|
Protector Forsikring ASA | $4.6 million |
|
SW.PA
|
Sodexo | $4.6 million |
|
DIA.MI
|
Diasorin SpA | $4.6 million |
|
BCHN.SW
|
Burckhardt Compression Holding AG | $4.6 million |
|
KTY.WA
|
Grupa Kety SA | $4.6 million |
|
CTPNV.AS
|
CTP NV Ordinary Shares | $4.6 million |
|
ARYN.SW
|
Aryzta AG | $4.5 million |
|
FTK.DE
|
Flatex AG | $4.5 million |
|
GN.CO
|
GN Store Nord AS | $4.5 million |
|
OSB.L
|
OSB Group PLC | $4.5 million |
|
GL9.IR
|
Glanbia PLC | $4.5 million |
|
TEG.DE
|
TAG Immobilien AG | $4.5 million |
|
COFA.PA
|
Coface SA | $4.5 million |
|
IFCN
|
Inficon Holding AG | $4.5 million |
|
VONN.SW
|
Vontobel Holding AG | $4.4 million |
|
SCYR.MC
|
Sacyr SA | $4.4 million |
|
LOG.MC
|
Logista Integral SA | $4.4 million |
|
ALMB.CO
|
Alm Brand AS | $4.4 million |
|
VIT B.ST
|
Vitec Software Group AB Class B | $4.4 million |
|
JUST.L
|
Just Group PLC | $4.4 million |
|
GFTU.L
|
Grafton Group PLC Units | $4.3 million |
|
GRI.L
|
Grainger PLC | $4.3 million |
|
COL.MC
|
Inmobiliaria Colonial SOCIMI SA Shs from reverse split | $4.3 million |
|
PAG.L
|
Paragon Banking Group PLC | $4.3 million |
|
GRF.P.MC
|
Grifols SA Participating Preferred | $4.3 million |
|
NDX1.DE
|
Nordex SE Akt. nach Kapitalherabsetzung | $4.2 million |
|
VIV.PA
|
Vivendi SE | $4.2 million |
|
AGR.L
|
Assura PLC | $4.2 million |
|
EMMN.SW
|
Emmi AG | $4.2 million |
|
CCC.L
|
Computacenter PLC | $4.2 million |
|
GBF.DE
|
Bilfinger SE | $4.2 million |
|
ALLFG.AS
|
Allfunds Group PLC | $4.1 million |
|
COTN.SW
|
Comet Holding AG | $4.1 million |
|
EMBRAC B.ST
|
Embracer Group AB | $4.1 million |
|
STOR B.ST
|
Storskogen Group AB Class B | $4.1 million |
|
MGNS.L
|
Morgan Sindall Group PLC | $4.1 million |
|
JTC.L
|
JTC PLC Ordinary Shares | $4.1 million |
|
BRAV.ST
|
Bravida Holding AB | $4.1 million |
|
MTO.L
|
MITIE Group PLC | $4.1 million |
|
BDX.WA
|
Budimex SA | $4.1 million |
|
SCHA.OL
|
Schibsted ASA Class A | $4.1 million |
|
SPNO.CO
|
Spar Nord Bank AS | $4.1 million |
|
AT1.DE
|
Aroundtown SA | $4.1 million |
|
TGS.OL
|
TGS ASA | $4.0 million |
|
SAX.DE
|
Stroeer SE & Co KGaA | $4.0 million |
|
KRN.DE
|
Krones AG | $4.0 million |
|
HILS.L
|
Hill & Smith PLC | $4.0 million |
|
BONEX.ST
|
Bonesupport Holding AB | $4.0 million |
|
FABG.ST
|
Fabege AB | $4.0 million |
|
PNDX B.ST
|
Pandox AB Class B | $4.0 million |
|
BETS B.ST
|
Betsson AB Class B | $4.0 million |
|
TIETO.HE
|
TietoEVRY Corp | $4.0 million |
|
BANB.SW
|
Bachem Holding AG | $4.0 million |
|
UTDI.DE
|
United Internet AG | $4.0 million |
|
TIAJF
|
Telecom Italia SpA Az.di Risp. non conv. | $4.0 million |
|
EKTA B.ST
|
Elekta AB Class B | $4.0 million |
|
CAMX.ST
|
Camurus AB | $3.9 million |
|
LRE.L
|
Lancashire Holdings Ltd | $3.9 million |
|
PGE.WA
|
Polska Grupa Energetyczna SA | $3.9 million |
|
PLX.PA
|
Pluxee NV | $3.9 million |
|
ROO.L
|
Deliveroo PLC | $3.9 million |
|
CATE.ST
|
Catena AB | $3.9 million |
|
BURE.ST
|
Bure Equity AB | $3.8 million |
|
HIAB.HE
|
Hiab Corp Class B | $3.8 million |
|
KRU.WA
|
Kruk SA | $3.8 million |
|
AFRY.ST
|
Afry AB Class B | $3.8 million |
|
SSAB A.ST
|
SSAB AB Class A | $3.8 million |
|
TMV.DE
|
TeamViewer SE Bearer Shares | $3.8 million |
|
VIG.VI
|
Vienna Insurance Group AG | $3.8 million |
|
ELUX B.ST
|
Electrolux AB Class B | $3.8 million |
|
SMWH.L
|
WH Smith PLC | $3.7 million |
|
WALL B.ST
|
Wallenstam AB Class B | $3.7 million |
|
HBR.L
|
Harbour Energy PLC | $3.7 million |
|
VU.PA
|
VusionGroup | $3.7 million |
|
IPS.PA
|
Ipsos SA | $3.7 million |
|
BOSS.DE
|
Hugo Boss AG | $3.7 million |
|
KINV B.ST
|
Kinnevik AB Class B | $3.7 million |
|
TGYM.MI
|
Technogym SpA | $3.7 million |
|
DWS.DE
|
DWS Group GmbH & Co KGaA | $3.7 million |
|
SAFE.L
|
Safestore Holdings PLC Ordinary Shares | $3.7 million |
|
IWG.L
|
International Workplace Group PLC | $3.7 million |
|
BFT.WA
|
Benefit Systems SA | $3.7 million |
|
PUIG.MC
|
Puig Brands SA Ordinary Shares - Class B | $3.7 million |
|
AJB.L
|
AJ Bell PLC | $3.6 million |
|
BRG.OL
|
Borregaard ASA | $3.6 million |
|
SVS.L
|
Savills PLC | $3.6 million |
|
IRE.MI
|
Iren SpA | $3.6 million |
|
CAN.L
|
Canal+ SA | $3.6 million |
|
WBD.MI
|
WeBuild SpA Az nom Post Raggruppamento | $3.6 million |
|
KALMAR.HE
|
Kalmar Corp Class B Shares | $3.6 million |
|
VLK.AS
|
Van Lanschot Kempen NV NLDR | $3.6 million |
|
NCC B.ST
|
NCC AB Class B | $3.6 million |
|
BREE.L
|
Breedon Group PLC | $3.6 million |
|
INRN.SW
|
Interroll Holding AG | $3.6 million |
|
FUR.AS
|
Fugro NV | $3.5 million |
|
SRE.L
|
Sirius Real Estate Ltd | $3.5 million |
|
HAS.L
|
Hays PLC | $3.5 million |
|
COA.L
|
Coats Group PLC | $3.5 million |
|
GNS.L
|
Genus PLC | $3.5 million |
|
ALIF B.ST
|
AddLife AB Class B | $3.5 million |
|
BNOR.OL
|
BlueNord ASA | $3.5 million |
|
TEP.L
|
Telecom Plus PLC | $3.5 million |
|
SWGNF
|
The Swatch Group AG | $3.5 million |
|
TWEKA.AS
|
TKH Group NV NLDR | $3.5 million |
|
HUSQ B.ST
|
Husqvarna AB Class B | $3.5 million |
|
PHP.L
|
Primary Health Properties PLC | $3.5 million |
|
QTCOM.HE
|
Qt Group PLC | $3.5 million |
|
ALSN.SW
|
Also Holding AG | $3.4 million |
|
TRN.L
|
Trainline PLC | $3.4 million |
|
DNLM.L
|
Dunelm Group PLC | $3.4 million |
|
KARN.SW
|
Kardex Holding AG Registered Shares | $3.4 million |
|
ANIM.MI
|
Anima Holding SpA | $3.4 million |
|
NETC.CO
|
Netcompany Group AS | $3.4 million |
|
ALLEI.ST
|
Alleima AB | $3.4 million |
|
SGKN.SW
|
St Galler Kantonalbank AG | $3.4 million |
|
HMSO.L
|
Hammerson PLC | $3.4 million |
|
WCH.DE
|
Wacker Chemie AG | $3.4 million |
|
PFD.L
|
Premier Foods PLC | $3.4 million |
|
SSPG.L
|
SSP Group PLC | $3.4 million |
|
BCG.L
|
Baltic Classifieds Group PLC | $3.4 million |
|
BAVA.CO
|
Bavarian Nordic AS | $3.3 million |
|
ENOG.L
|
Energean PLC | $3.3 million |
|
OPL.WA
|
Orange Polska SA | $3.3 million |
|
WLN.PA
|
Worldline SA | $3.3 million |
|
BAMNB.AS
|
Koninklijke Bam Groep NV | $3.3 million |
|
TRUE B.ST
|
Truecaller AB Class B | $3.3 million |
|
TPK.L
|
Travis Perkins PLC | $3.3 million |
|
VEI.OL
|
Veidekke ASA | $3.3 million |
|
MAIRE.MI
|
Maire SpA Ordinary Shares | $3.3 million |
|
BYIT.L
|
Bytes Technology Group PLC Ordinary Shares | $3.2 million |
|
BFF.MI
|
BFF Bank SpA | $3.2 million |
|
None
|
Seb Sa | $3.2 million |
|
SOL.MI
|
SOL SpA | $3.2 million |
|
DOM.L
|
Domino's Pizza Group PLC | $3.2 million |
|
MONT.BR
|
Montea NV | $3.2 million |
|
EFGN.SW
|
EFG International AG | $3.2 million |
|
KOJAMO.HE
|
Kojamo Oyj | $3.1 million |
|
FUPEF
|
Fuchs SE Registered Shares | $3.1 million |
|
BB.PA
|
Bic | $3.1 million |
|
APAM.AS
|
Aperam SA | $3.1 million |
|
IVSO.ST
|
Invisio AB | $3.1 million |
|
EPRO B.ST
|
Electrolux Professional AB Class B | $3.1 million |
|
AKER.OL
|
Aker ASA Class A | $3.1 million |
|
MONY.L
|
Mony Group PLC | $3.0 million |
|
LAND.SW
|
Landis+Gyr Group AG | $3.0 million |
|
VIRP.PA
|
Virbac SA | $3.0 million |
|
ASMDEE B.ST
|
Asmodee Group AB Ordinary Shares - Class B | $3.0 million |
|
SPT.L
|
Spirent Communications PLC | $3.0 million |
|
RTLL.LU
|
RTL Group SA | $3.0 million |
|
YPSN.SW
|
Ypsomed Holding AG | $3.0 million |
|
NYF.ST
|
Nyfosa AB | $3.0 million |
|
BPT.L
|
Bridgepoint Group PLC | $3.0 million |
|
DOM.ST
|
Dometic Group AB | $3.0 million |
|
FAGR.BR
|
Fagron SA | $3.0 million |
|
GPE.L
|
Great Portland Estates PLC | $2.9 million |
|
DOC.VI
|
DO & Co AG | $2.9 million |
|
FOUR.L
|
4imprint Group PLC | $2.9 million |
|
HUBN.SW
|
Huber& Suhner AG | $2.9 million |
|
HFG.DE
|
HelloFresh SE Bearer Shares | $2.9 million |
|
OUT1V.HE
|
Outokumpu Oyj Class A | $2.9 million |
|
FAN.L
|
Volution Group PLC | $2.9 million |
|
MTRS.ST
|
Munters Group AB Class B | $2.9 million |
|
HMS.ST
|
HMS Networks AB | $2.9 million |
|
SOI.PA
|
Soitec SA Share From reverse split | $2.9 million |
|
LIAB.ST
|
Lindab International AB | $2.9 million |
|
BOY.L
|
Bodycote PLC | $2.9 million |
|
LSG.OL
|
Leroy Seafood Group ASA | $2.9 million |
|
PEAB B.ST
|
Peab AB Class B | $2.9 million |
|
PETS.L
|
Pets at Home Group PLC | $2.9 million |
|
CHG.L
|
Chemring Group PLC | $2.8 million |
|
EPR.OL
|
Europris ASA | $2.8 million |
|
OCI.AS
|
OCI NV | $2.8 million |
|
KLR.L
|
Keller Group PLC | $2.8 million |
|
OXIG.L
|
Oxford Instruments PLC | $2.8 million |
|
SINCH.ST
|
Sinch AB | $2.8 million |
|
FRVIA.PA
|
Forvia SE | $2.8 million |
|
ROVI.MC
|
Laboratorios Farmaceuticos Rovi SA | $2.8 million |
|
WOSG.L
|
Watches of Switzerland Group PLC | $2.8 million |
|
AIXA.DE
|
Aixtron SE | $2.8 million |
|
SRAIL.SW
|
Stadler Rail AG Registered Shares | $2.8 million |
|
CKN.L
|
Clarkson PLC | $2.7 million |
|
BRE.MI
|
Brembo NV | $2.7 million |
|
HTWS.L
|
Helios Towers PLC | $2.7 million |
|
GRNG.ST
|
Granges AB Shs 144A/Reg S | $2.7 million |
|
DUE.DE
|
Duerr AG | $2.7 million |
|
PAGE.L
|
PageGroup PLC | $2.7 million |
|
FGP.L
|
FirstGroup PLC | $2.7 million |
|
CHEMM.CO
|
ChemoMetec AS | $2.7 million |
|
CAF.MC
|
Construcciones y Auxiliar de Ferrocarriles SA | $2.7 million |
|
SUPR.L
|
Supermarket Income REIT Ord | $2.7 million |
|
DEC.PA
|
JCDecaux SE | $2.7 million |
|
VOLCAR B.ST
|
Volvo Car AB Class B | $2.7 million |
|
CRBN.AS
|
Corbion NV | $2.7 million |
|
GLPG.AS
|
Galapagos NV | $2.6 million |
|
CURY.L
|
Currys PLC | $2.6 million |
|
IDL.PA
|
ID Logistics | $2.6 million |
|
AOF.DE
|
ATOSS Software SE | $2.6 million |
|
TPE.WA
|
TAURON Polska Energia SA Ordinary Shares - Series AA | $2.6 million |
|
ANOD B.ST
|
Addnode Group AB Class B | $2.6 million |
|
HUFV A.ST
|
Hufvudstaden AB Class A | $2.6 million |
|
RAT.L
|
Rathbones Group PLC | $2.6 million |
|
VITR.ST
|
Vitrolife AB | $2.6 million |
|
AYV.PA
|
Ayvens | $2.6 million |
|
BOSN.SW
|
Bossard Holding AG Bearer Shares | $2.6 million |
|
RF.PA
|
Eurazeo SE | $2.6 million |
|
VGP.BR
|
VGP SA | $2.6 million |
|
HAFNI.OL
|
Hafnia Ltd Ordinary Shares | $2.6 million |
|
XTB.WA
|
XTB SA | $2.6 million |
|
MERY.PA
|
Mercialys SA | $2.6 million |
|
BEKB.BR
|
NV Bekaert SA | $2.6 million |
|
IHP.L
|
IntegraFin Holdings PLC | $2.6 million |
|
UQA.VI
|
UNIQA Insurance Group AG | $2.5 million |
|
GEN.L
|
Genuit Group PLC | $2.5 million |
|
XIOR.BR
|
Xior Student Housing NV | $2.5 million |
|
SIX3.DE
|
Sixt SE Participating Preferred | $2.5 million |
|
HLBBF
|
H. Lundbeck AS Ordinary Shares - Class B | $2.5 million |
|
ECMPA.AS
|
Eurocommercial Properties NV | $2.5 million |
|
UBI.PA
|
Ubisoft Entertainment | $2.5 million |
|
SHOT.ST
|
Scandic Hotels Group AB | $2.5 million |
|
RENE.LS
|
REN-Redes Energeticas Nacionais Sgps SA | $2.5 million |
|
FIE.DE
|
Fielmann Group AG | $2.5 million |
|
POST.VI
|
Oesterreichische Post AG | $2.5 million |
|
BFSA.DE
|
Befesa SA Bearer Shares | $2.5 million |
|
RSW.L
|
Renishaw PLC | $2.5 million |
|
MELE.BR
|
Melexis NV | $2.5 million |
|
SHUR.BR
|
Shurgard Self Storage Ltd | $2.4 million |
|
CRN.L
|
Cairn Homes PLC | $2.4 million |
|
GIMB.BR
|
GIMV NV | $2.4 million |
|
DNO.OL
|
DNO ASA | $2.4 million |
|
PROX.BR
|
Proximus SA | $2.4 million |
|
SCHO.CO
|
Schouw & Co AS | $2.4 million |
|
PHM.MC
|
Pharma Mar SA | $2.4 million |
|
INDV.L
|
Indivior PLC Ordinary Share | $2.4 million |
|
FUTR.L
|
Future PLC | $2.4 million |
|
RCO.PA
|
Remy Cointreau | $2.4 million |
|
AF.PA
|
Air France-KLM | $2.4 million |
|
EVT.DE
|
Evotec SE | $2.4 million |
|
HOC.L
|
Hochschild Mining PLC | $2.4 million |
|
COLR.BR
|
Colruyt Group NV | $2.4 million |
|
IOS.DE
|
IONOS Group SE Registered Shares | $2.3 million |
|
DWL.L
|
Dowlais Group PLC | $2.3 million |
|
BFIT.AS
|
Basic-Fit NV | $2.3 million |
|
JEN.DE
|
Jenoptik AG | $2.3 million |
|
CARM.PA
|
Carmila SA | $2.3 million |
|
DWNI.DE
|
Deutsche Wohnen SE | $2.3 million |
|
TTALO.HE
|
Terveystalo PLC Ordinary Shares | $2.3 million |
|
1COV.DE
|
Covestro AG | $2.3 million |
|
SON.LS
|
Sonae SGPS SA | $2.3 million |
|
ERG.MI
|
ERG SpA | $2.3 million |
|
ANE.MC
|
Corporacion Acciona Energias Renovables SA | $2.3 million |
|
CADLR.OL
|
Cadeler AS Ordinary Shares | $2.3 million |
|
BUFAB.ST
|
Bufab AB | $2.3 million |
|
CIE.MC
|
CIE Automotive SA | $2.3 million |
|
NK.PA
|
Imerys | $2.3 million |
|
VSVS.L
|
Vesuvius PLC | $2.2 million |
|
TRST.L
|
Trustpilot Group PLC | $2.2 million |
|
ATEA.OL
|
Atea ASA | $2.2 million |
|
TPRO.MI
|
Technoprobe SpA | $2.2 million |
|
MTG B.ST
|
Modern Times Group MTG AB Class B | $2.2 million |
|
ENA.WA
|
Enea SA | $2.2 million |
|
None
|
Engie | $2.2 million |
|
MIPS.ST
|
Mips AB | $2.2 million |
|
SIX2.DE
|
Sixt SE | $2.2 million |
|
ENAV.MI
|
ENAV SpA | $2.2 million |
|
BHW.WA
|
Bank Handlowy w Warszawie SA | $2.2 million |
|
CRL.MI
|
Carel Industries SpA | $2.2 million |
|
GNC.L
|
Greencore Group PLC | $2.2 million |
|
KTN.DE
|
Kontron AG Akt. nach Kapitalherabsetzung | $2.2 million |
|
DEME.BR
|
Deme Group NV | $2.2 million |
|
VCT.L
|
Victrex PLC | $2.2 million |
|
ELM.L
|
Elementis PLC | $2.1 million |
|
DEZ.DE
|
Deutz AG | $2.1 million |
|
FLOW.AS
|
Flow Traders Ltd | $2.1 million |
|
HBH.DE
|
HORNBACH Holding AG and Co KGaA | $2.1 million |
|
MMT.PA
|
Metropole Television SA | $2.1 million |
|
BWLPG.OL
|
BW LPG Ltd | $2.1 million |
|
GOGL
|
Golden Ocean Group Ltd | $2.1 million |
|
SCATC.OL
|
Scatec ASA Ordinary Shares | $2.1 million |
|
TIFS.L
|
TI Fluid Systems PLC | $2.1 million |
|
AUTO.OL
|
AutoStore Holdings Ltd Ordinary Shares | $2.1 million |
|
CE.MI
|
Credito Emiliano | $2.1 million |
|
DAE.SW
|
Daetwyler Holding AG | $2.1 million |
|
FCT.MI
|
Fincantieri SpA | $2.1 million |
|
CIBUS.ST
|
Cibus Nordic Real Estate AB | $2.1 million |
|
NP3.ST
|
NP3 Fastigheter AB | $2.1 million |
|
MFEA.MI
|
MFE-MediaForEurope Class A | $2.0 million |
|
JM.ST
|
J M AB | $2.0 million |
|
DHG.IR
|
Dalata Hotel Group PLC | $2.0 million |
|
TFI.PA
|
Television Francaise 1 SA | $2.0 million |
|
SHA0.DE
|
Schaeffler AG Participating Preferred | $2.0 million |
|
STR.VI
|
STRABAG SE | $2.0 million |
|
ONT.L
|
Oxford Nanopore Technologies PLC | $2.0 million |
|
ALM.MC
|
Almirall SA | $2.0 million |
|
MOON.L
|
Moonpig Group PLC Ordinary Shares | $2.0 million |
|
NOLA B.ST
|
Nolato AB Class B | $2.0 million |
|
HAVAS.AS
|
Havas NV | $2.0 million |
|
NCAB.ST
|
NCAB Group AB | $2.0 million |
|
TRI.PA
|
Trigano SA | $2.0 million |
|
NOS.LS
|
Nos Sgps SA | $2.0 million |
|
ITP.PA
|
Interparfums | $2.0 million |
|
LDA.MC
|
Linea Directa Aseguradora SA | $1.9 million |
|
SK.PA
|
SEB SA | $1.9 million |
|
HFG.L
|
Hilton Food Group PLC | $1.9 million |
|
1SXP.DE
|
Schott Pharma AG & CO KGaA | $1.9 million |
|
ACE.MI
|
ACEA SpA | $1.9 million |
|
HAUTO.OL
|
Hoegh Autoliners ASA | $1.9 million |
|
PSM.DE
|
ProSiebenSat 1 Media SE | $1.9 million |
|
OERL.SW
|
OC Oerlikon Corp AG, Pfaffikon | $1.9 million |
|
DANR.MI
|
Danieli & C. Officine Meccaniche SpA Saving Share | $1.9 million |
|
TYRES.HE
|
Nokian Tyres PLC | $1.9 million |
|
MOVE.SW
|
Medacta Group SA Ordinary Shares | $1.9 million |
|
AMS.SW
|
ams-OSRAM AG | $1.9 million |
|
CTT.LS
|
CTT-Correios de Portugal SA | $1.9 million |
|
CRAYN.OL
|
Crayon Group Holding ASA Shs | $1.9 million |
|
ZIG.L
|
Zigup PLC | $1.9 million |
|
MCOV B.ST
|
Medicover AB Class B | $1.9 million |
|
BAG.L
|
AG Barr PLC | $1.9 million |
|
IBST.L
|
Ibstock PLC | $1.9 million |
|
EVN.VI
|
EVN AG | $1.9 million |
|
KNOS.L
|
Kainos Group PLC | $1.9 million |
|
EUZ.DE
|
Eckert & Ziegler SE | $1.9 million |
|
RET.BR
|
Retail Estates SA | $1.9 million |
|
ASHM.L
|
Ashmore Group PLC | $1.9 million |
|
TRMD A.CO
|
TORM PLC Class A | $1.8 million |
|
SKAN.SW
|
SKAN Group AG | $1.8 million |
|
CLAS B.ST
|
Clas Ohlson AB | $1.8 million |
|
AUSS.OL
|
Austevoll Seafood ASA | $1.8 million |
|
AKSO.OL
|
Aker Solutions ASA | $1.8 million |
|
BAR.BR
|
Barco NV | $1.8 million |
|
ISN.SW
|
Intershop Holding AG | $1.8 million |
|
FRAS.L
|
Frasers Group PLC | $1.8 million |
|
CAI.VI
|
CA Immobilien Anlagen AG | $1.8 million |
|
VCT.PA
|
Vicat SA | $1.8 million |
|
TKA.VI
|
Telekom Austria AG | $1.8 million |
|
ARG.PA
|
Argan | $1.8 million |
|
ENTRA.OL
|
Entra ASA Shs Unitary 144A/Reg S | $1.8 million |
|
BILI A.ST
|
Bilia AB Class A | $1.8 million |
|
MSLH.L
|
Marshalls PLC | $1.8 million |
|
SNR.L
|
Senior PLC | $1.8 million |
|
SENS.SW
|
Sensirion Holding AG Ordinary Shares | $1.7 million |
|
NVG.LS
|
The Navigator Co SA | $1.7 million |
|
PBB.DE
|
Deutsche Pfandbriefbank AG | $1.7 million |
|
ATG.L
|
Auction Technology Group PLC | $1.7 million |
|
PHLL.L
|
Petershill Partners Ord | $1.7 million |
|
TRE.MC
|
Tecnicas Reunidas SA | $1.7 million |
|
SZU.DE
|
Suedzucker AG | $1.7 million |
|
FORN.SW
|
Forbo Holding AG | $1.6 million |
|
MGAM.L
|
Morgan Advanced Materials PLC | $1.6 million |
|
INSTAL.ST
|
Instalco AB | $1.6 million |
|
ATRLJ B.ST
|
Atrium Ljungberg AB | $1.6 million |
|
ARJO B.ST
|
Arjo AB Class B | $1.6 million |
|
RHIM.L
|
RHI Magnesita NV Ordinary Shares | $1.6 million |
|
WKP.L
|
Workspace Group PLC | $1.6 million |
|
ICAD.PA
|
Icade | $1.6 million |
|
HYQ.DE
|
Hypoport AG | $1.6 million |
|
MEL.MC
|
Melia Hotels International SA | $1.6 million |
|
WAF.DE
|
Siltronic AG | $1.5 million |
|
IMPN.SW
|
Implenia AG | $1.5 million |
|
WAWI.OL
|
Wallenius Wilhelmsen ASA Shs Oppstartsfase 1 | $1.5 million |
|
MAB.L
|
Mitchells & Butlers PLC | $1.5 million |
|
SHBB.ST
|
Svenska Handelsbanken AB Class B | $1.5 million |
|
SANOMA.HE
|
Sanoma Oyj | $1.5 million |
|
ICOS.MI
|
Intercos SpA | $1.5 million |
|
ATT.ST
|
Attendo AB | $1.5 million |
|
FLNG.OL
|
Flex LNG Ltd | $1.5 million |
|
DIOS.ST
|
Dios Fastigheter AB | $1.5 million |
|
ENO.MC
|
Elecnor SA | $1.5 million |
|
VOS.DE
|
Vossloh AG | $1.5 million |
|
GYC.DE
|
Grand City Properties SA Akt | $1.5 million |
|
DMP.DE
|
Dermapharm Holding SE Bearer Shares | $1.5 million |
|
NA9.DE
|
Nagarro SE Ordinary Shares | $1.5 million |
|
MOL.MI
|
Moltiply Group SpA | $1.5 million |
|
TOKMAN.HE
|
Tokmanni Group Corp | $1.5 million |
|
XVIVO.ST
|
Xvivo Perfusion AB | $1.4 million |
|
ARBN.SW
|
Arbonia AG | $1.4 million |
|
SDIPB.ST
|
Sdiptech AB Class B | $1.4 million |
|
SKIS B.ST
|
SkiStar AB Class B | $1.4 million |
|
UIE.CO
|
UIE PLC | $1.4 million |
|
PNE3.DE
|
PNE AG Namen-Akt. nach Kapitalherabsetzung | $1.4 million |
|
TROAX.ST
|
Troax Group AB Class A | $1.4 million |
|
WAC.DE
|
Wacker Neuson SE | $1.4 million |
|
CEC.DE
|
Ceconomy AG | $1.4 million |
|
CEM.MI
|
Cementir Holding NV | $1.4 million |
|
SWON.SW
|
SoftwareONE Holding AG Ordinary Shares | $1.4 million |
|
COK.DE
|
CANCOM SE | $1.4 million |
|
CCR.L
|
C&C Group PLC | $1.4 million |
|
STM.DE
|
Stabilus SE | $1.4 million |
|
SPI.L
|
Spire Healthcare Group PLC | $1.4 million |
|
TIP.MI
|
Tamburi Investment Partners SpA | $1.4 million |
|
RATO B.ST
|
Ratos AB Class B | $1.4 million |
|
ETL.PA
|
Eutelsat Communications | $1.4 million |
|
1U1.DE
|
1&1 AG | $1.4 million |
|
BSLN.SW
|
Basilea Pharmaceutica Ltd | $1.4 million |
|
DRW3.DE
|
Draegerwerk AG & Co KGaA Participating Preferred | $1.4 million |
|
KWS.DE
|
KWS SAAT SE & Co KGaA | $1.4 million |
|
STG.CO
|
Scandinavian Tobacco Group AS | $1.4 million |
|
REG1V.HE
|
Revenio Group Oyj | $1.4 million |
|
DEC.L
|
Diversified Energy Co PLC | $1.3 million |
|
WHA.AS
|
Wereldhave NV | $1.3 million |
|
NTG.CO
|
NTG Nordic Transport Group AS | $1.3 million |
|
SLR.MC
|
Solaria Energia y Medio Ambiente SA | $1.3 million |
|
JDW.L
|
Wetherspoon (J D) PLC | $1.3 million |
|
ONTEX.BR
|
Ontex Group NV | $1.3 million |
|
UBXN.SW
|
u-Blox Holding AG | $1.3 million |
|
PFV.DE
|
Pfeiffer Vacuum Technology AG | $1.3 million |
|
SZG.DE
|
Salzgitter AG | $1.3 million |
|
AERO.SW
|
Montana Aerospace AG | $1.3 million |
|
INH.DE
|
Indus Holding AG | $1.3 million |
|
SRT.DE
|
Sartorius AG | $1.3 million |
|
ELK.OL
|
Elkem ASA Ordinary Shares | $1.3 million |
|
None
|
British Pound Sterling | $1.3 million |
|
QDT.PA
|
Quadient SA | $1.3 million |
|
CPS.WA
|
Cyfrowy Polsat SA | $1.3 million |
|
CPI.VI
|
CPI Europe AG | $1.3 million |
|
GROW.L
|
Molten Ventures Ord | $1.3 million |
|
RWAY.MI
|
Rai Way SpA | $1.2 million |
|
MPCC.OL
|
MPC Container Ships ASA | $1.2 million |
|
CRST.L
|
Crest Nicholson Holdings PLC | $1.2 million |
|
LNZ.VI
|
Lenzing AG | $1.2 million |
|
IF.MI
|
Banca Ifis | $1.2 million |
|
SES.MI
|
Sesa SpA | $1.2 million |
|
PCO.WA
|
Pepco Group NV | $1.2 million |
|
BELL.SW
|
Bell Food Group Ltd | $1.2 million |
|
NCC.L
|
NCC Group PLC | $1.2 million |
|
VIRI.PA
|
Viridien | $1.2 million |
|
BOOZT.ST
|
Boozt AB | $1.2 million |
|
CLA B.ST
|
Cloetta AB Class B | $1.2 million |
|
DBG.PA
|
Derichebourg SA | $1.2 million |
|
ALTA.PA
|
Altarea SCA | $1.2 million |
|
COPN.SW
|
Cosmo Pharmaceuticals NV | $1.2 million |
|
WIX.L
|
Wickes Group PLC | $1.2 million |
|
OPM.PA
|
OPmobility | $1.2 million |
|
CBG.L
|
Close Brothers Group PLC | $1.2 million |
|
BIOT.ST
|
Biotage AB | $1.2 million |
|
DNORD.CO
|
Dampskibsselskabet Norden AS | $1.2 million |
|
METSB.HE
|
Metsa Board Oyj Class B | $1.2 million |
|
TESB.BR
|
Tessenderlo Group NV | $1.2 million |
|
IPO.L
|
IP Group PLC | $1.2 million |
|
B4B.DE
|
METRO AG | $1.2 million |
|
N91.L
|
Ninety One PLC Ordinary Shares | $1.1 million |
|
None
|
Usd/Gbp Fwd 20250402 | $1.1 million |
|
A3M.MC
|
Atresmedia Corporacion de Medios de Comunicacion SA | $1.1 million |
|
SNI.OL
|
Stolt-Nielsen Ltd | $1.1 million |
|
ERA.PA
|
Eramet SA | $1.1 million |
|
KIN.BR
|
Kinepolis Group NV | $1.1 million |
|
MEKO.ST
|
MEKO AB | $1.1 million |
|
PCTN.L
|
Picton Property Income Ltd | $1.1 million |
|
SEBC.ST
|
Skandinaviska Enskilda Banken AB Class C | $1.1 million |
|
SYSR.ST
|
Systemair AB | $1.1 million |
|
SL.MI
|
Sanlorenzo SpA Ordinary Shares | $1.1 million |
|
KCO.DE
|
Kloeckner & Co SE | $1.1 million |
|
ZEHN.SW
|
Zehnder Group AG | $1.1 million |
|
WAVE.PA
|
Wavestone SA | $1.1 million |
|
POS.VI
|
PORR AG | $1.1 million |
|
BYS.SW
|
Bystronic AG Bearer Shares | $1.0 million |
|
ALTR.LS
|
Altri SGPS SA | $1.0 million |
|
SWTQ.SW
|
Schweiter Technologies AG Registered Shares | $1.0 million |
|
WWI.OL
|
Wilh. Wilhelmsen Holding ASA Class A | $1.0 million |
|
PAL.VI
|
Palfinger AG | $1.0 million |
|
MRN.PA
|
Mersen SA | $1.0 million |
|
ELG.DE
|
Elmos Semiconductor SE | $1.0 million |
|
PLAZ B.ST
|
Platzer Fastigheter Holding AB Class B | $1.0 million |
|
MMB.PA
|
Lagardere SA | $1.0 million |
|
ENC.MC
|
ENCE Energia y Celulosa SA | $1.0 million |
|
HTRO.ST
|
Hexatronic Group AB | $984720 |
|
WUW.DE
|
Wustenrot & Wurttembergische AG | $984433 |
|
KOMN.SW
|
Komax Holding AG | $980865 |
|
ARIS.MI
|
Ariston Holding NV | $980650 |
|
BIOA B.ST
|
BioArctic AB Class B | $980365 |
|
DAN.MI
|
Danieli & C. Officine Meccaniche SpA | $975424 |
|
YIT.HE
|
YIT Oyj | $962137 |
|
BONHR.OL
|
Bonheur ASA | $960766 |
|
GEST.MC
|
Gestamp Automocion | $957951 |
|
COR.LS
|
Corticeira Amorim SGPS SA | $954669 |
|
SBO.VI
|
Schoeller-Bleckmann Oilfield Equipment AG | $953630 |
|
PLNW.PA
|
Planisware SA | $943627 |
|
SFER.MI
|
Salvatore Ferragamo SpA | $943504 |
|
CFT.SW
|
Compagnie Financiere Tradition SA | $942729 |
|
NOEJ.DE
|
NORMA Group SE | $936403 |
|
SVITZR.CO
|
Svitzer Group AS | $935809 |
|
BETCO DKK.CO
|
Better Collective AS | $926053 |
|
GFT.DE
|
GFT Technologies SE | $925989 |
|
ELN.MI
|
El.En. SpA Shs after split | $918214 |
|
DFDS.CO
|
DFDS AS | $918105 |
|
MED.SW
|
Medartis Holding AG Ordinary Shares | $913881 |
|
NXI.PA
|
Nexity SA | $913879 |
|
JUVE.MI
|
Juventus Football Club SpA | $913502 |
|
NSI.AS
|
NSI NV | $905665 |
|
PRTC.L
|
PureTech Health PLC | $894887 |
|
BAKK.L
|
Bakkavor Group PLC Ordinary Shares | $893775 |
|
VETN.SW
|
Vetropack Holding AG | $885756 |
|
JUP.L
|
Jupiter Fund Management PLC | $857022 |
|
HOME.MC
|
Neinor Homes SA | $855566 |
|
THG.L
|
THG PLC Ordinary Share | $849717 |
|
ADV.DE
|
Adtran Networks SE | $848102 |
|
DOU.DE
|
Douglas AG | $839994 |
|
AWE.L
|
Alphawave IP Group PLC Ordinary Shares | $836278 |
|
ADN1.DE
|
Adesso SE | $831654 |
|
AUTN.SW
|
Autoneum Holding AG | $830123 |
|
SAGAD.ST
|
AB Sagax | $827342 |
|
SBB B.ST
|
Samhallsbyggnadsbolaget i Norden AB Class B | $824061 |
|
MCG.L
|
Mobico Group PLC | $822014 |
|
HLUN A.CO
|
H. Lundbeck AS Class A | $821598 |
|
NEL.OL
|
NEL ASA | $820885 |
|
AO.L
|
AO World PLC | $819783 |
|
ESNT.L
|
Essentra PLC | $819695 |
|
PNL.AS
|
PostNL NV | $817690 |
|
DOCS.L
|
Dr. Martens PLC Ordinary Shares | $815527 |
|
ITH.L
|
Ithaca Energy PLC Ordinary Share | $814732 |
|
PEUG.PA
|
Peugeot Invest | $805956 |
|
LEHN.SW
|
LEM Holding SA | $803928 |
|
ES.PA
|
Esso SAF | $799992 |
|
DEQ.DE
|
Deutsche EuroShop AG | $797803 |
|
ATS.VI
|
AT&S Austria Technologie & Systemtechnik AG | $786289 |
|
EKT.DE
|
Energiekontor AG | $784084 |
|
NEOEN.PA
|
Neoen SA | $774158 |
|
PIA.MI
|
Piaggio & C. SpA | $768324 |
|
ITM.MI
|
Italmobiliare SpA | $762455 |
|
MARR.MI
|
Marr SpA | $757625 |
|
RPI.L
|
Raspberry Pi Holdings PLC | $747430 |
|
MFEB.MI
|
MFE-MediaForEurope Class B | $745477 |
|
GVS.MI
|
GVS SpA Ordinary Shares | $744344 |
|
PAT.DE
|
Patrizia SE | $740302 |
|
GLJ.DE
|
Grenke AG | $734253 |
|
VASTB.BR
|
Vastned NV | $731731 |
|
GPW.WA
|
Warsaw Stock Exchange | $724284 |
|
TOM2.AS
|
TomTom NV | $723464 |
|
ELIOR.PA
|
Elior Group SA | $716478 |
|
SLIGR.AS
|
Sligro Food Group NV | $696219 |
|
ORES.ST
|
Investment AB Oresund | $693532 |
|
CPGAF
|
Corem Property Group AB Ordinary Shares - Class B | $691420 |
|
JSW.WA
|
Jastrzebska Spolka Weglowa SA | $686861 |
|
DBAN.DE
|
Deutsche Beteiligungs AG | $676544 |
|
DOM.MC
|
Global Dominion Access SA | $669058 |
|
VPBN.SW
|
VP Bank AG Class A | $665587 |
|
FDM.L
|
FDM Group (Holdings) PLC | $664561 |
|
LIO.L
|
Liontrust Asset Management PLC | $663820 |
|
MAU.PA
|
Etablissements Maurel & Prom | $658321 |
|
NCH2.DE
|
thyssenkrupp nucera AG & Co | $650983 |
|
CTY1S.HE
|
Citycon Oyj | $646134 |
|
PSG.MC
|
Prosegur Compania De Seguridad SA | $642739 |
|
BEN.PA
|
Beneteau SA | $637822 |
|
FIA1S.HE
|
Finnair Oyj | $636621 |
|
MN.MI
|
Arnoldo Mondadori Editore SpA | $632405 |
|
EGL.LS
|
Mota-Engil | $629516 |
|
None
|
Lisi | $627652 |
|
YOU0.DE
|
About You Hldg | $621415 |
|
APGN.SW
|
APG SGA SA | $621375 |
|
YSN.DE
|
Secunet Security Networks AG | $611505 |
|
PPGN.SW
|
PolyPeptide Group AG | $611023 |
|
GUBRA.CO
|
Gubra AS | $610552 |
|
CMCX.L
|
CMC Markets PLC | $609029 |
|
FNAC.PA
|
Fnac Darty SA | $606227 |
|
ANTIN.PA
|
Antin Infrastructure Partners | $602929 |
|
HEX.OL
|
Hexagon Composites ASA | $600444 |
|
ZV.MI
|
Zignago Vetro SpA | $596981 |
|
VLTSA.PA
|
Voltalia SA | $592926 |
|
MTU.PA
|
Manitou BF SA | $590595 |
|
DIA.MC
|
Distribuidora Internacional De Alimentacion SA | $583695 |
|
MEDX.SW
|
Medmix AG Registered Shares | $581843 |
|
ASC.L
|
ASOS PLC | $578976 |
|
GLO.PA
|
GL Events | $576272 |
|
COREPREF.ST
|
Corem Property Group AB Pfd | $575543 |
|
GSF.OL
|
Grieg Seafood ASA | $571552 |
|
FAG.ST
|
Fagerhult Group AB | $569152 |
|
VOLO.ST
|
Volati AB | $568810 |
|
AML.L
|
Aston Martin Lagonda Global Holdings PLC Ordinary Shares | $559878 |
|
WG.L
|
John Wood Group PLC | $548828 |
|
S92.DE
|
SMA Solar Technology AG | $541275 |
|
TLW.L
|
Tullow Oil PLC | $531962 |
|
PZC.L
|
PZ Cussons PLC | $518999 |
|
BWO.OL
|
BW Offshore Ltd | $514481 |
|
RIEN.SW
|
Rieter Holding AG | $506032 |
|
ATT.WA
|
Grupa Azoty SA | $502948 |
|
COP.DE
|
CompuGroup Medical SE & Co KgaA Registered Shares | $494831 |
|
OVH.PA
|
OVH Groupe | $493593 |
|
SEM.LS
|
Semapa SA | $476905 |
|
SF.ST
|
Stillfront Group AB | $467641 |
|
TTK.DE
|
Takkt AG | $458789 |
|
None
|
Eurazeo | $448489 |
|
CASH.MC
|
Prosegur Cash SA | $439283 |
|
XFAB.PA
|
X-FAB Silicon Foundries SE | $438990 |
|
SGL.DE
|
SGL Carbon SE | $436049 |
|
NORION.ST
|
Norion Bank AB | $429387 |
|
BWE.OL
|
BW Energy Ltd Ordinary Shares | $428365 |
|
BRNL.AS
|
Brunel International NV | $418284 |
|
RNK.L
|
Rank Group (The) PLC | $416906 |
|
ELI24EUR
|
Elia Grp | $404342 |
|
LEON.SW
|
Leonteq AG | $393514 |
|
VBK.DE
|
Verbio SE | $390794 |
|
RCS.MI
|
Rcs Mediagroup Az nom post raggruppamento | $379808 |
|
SBS.DE
|
Stratec SE | $378054 |
|
None
|
Ahlstrom-Munksjo Oyj | $374658 |
|
TNXT.MI
|
Tinexta | $373792 |
|
PKTM.SW
|
PIERER Mobility AG | $355624 |
|
EQS.PA
|
Equasens | $343906 |
|
BPOST.BR
|
Bpost SA de Droit Public | $327566 |
|
ARAMI.PA
|
Aramis Group SA Ordinary Shares | $302329 |
|
CLI.L
|
CLS Holdings PLC | $296921 |
|
AGR.VI
|
Agrana Beteiligungs AG | $285215 |
|
ETS.VI
|
EuroTeleSites AG | $277262 |
|
FII.PA
|
Lisi SA | $269007 |
|
None
|
Sodexo | $265741 |
|
BYW6.DE
|
BayWa AG | $227893 |
|
HOME.L
|
Home REIT Ord | $217395 |
|
ARN.MI
|
Alerion CleanPower Az.ordinaria post raggruppamento | $183595 |
|
SBBD.ST
|
Samhallsbyggnadsbolaget i Norden AB Class D | $163229 |
|
PTP.DE
|
Pentixapharm Holding AG | $92432 |
|
None
|
Polish Zloty | $89348 |
|
NCCA.ST
|
NCC AB Class A | $81002 |
|
None
|
Webuild Spa ([Wts/Rts]) | $57236 |
|
None
|
Norwegian Krone | $53067 |
|
None
|
Swedish Krona | $44237 |
|
IDIA.SW
|
Idorsia Ltd | $27626 |
|
EVOK.L
|
Evoke PLC | $20135 |
|
HUQVF
|
Husqvarna AB Class A | $19745 |
|
BORR
|
Borr Drilling Ltd | $3326 |
|
None
|
Anglo Irish Bank Corp Ltd | $27 |
|
EVR.L
|
EVRAZ PLC | $17 |
|
CLLN.L
|
Carillion PLC | $13 |
|
FIN.L
|
Finablr PLC | $4 |
|
None
|
NMC Health PLC | $2 |
|
None
|
Danish Krone | $-1.1 million |
|
None
|
Gbp/Usd Fwd 20250402 | $-1.1 million |
|
None
|
Euro | $-2.7 million |
|
None
|
Dkk/Usd Fwd 20250402 | $-5.9 million |
|
None
|
Sek/Usd Fwd 20250402 | $-8.0 million |
|
None
|
Eur/Usd Fwd 20250402 | $-9.1 million |
|
None
|
Chf/Usd Fwd 20250402 | $-16.4 million |
Recent Changes - Vanguard FTSE Europe ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2022-06-30 |
NOVN.SW
|
NOVARTIS AG-REG | -234,244 |
| 2022-06-30 |
-
|
Vanguard Market Liquidity Fund | -42,934 |
| 2022-06-30 |
-
|
LUNDIN ENERGY | 343,326 |
| 2022-06-30 |
NDA SE.ST
|
NORDEA BANK ABP COMMON STOCK SEK | 3.4 million |
| 2022-06-30 |
SGRO
|
SEGRO PLC | 2.4 million |
| 2022-06-30 |
ML.PA
|
MICHELIN CGDE | 1.4 million |
| 2022-06-30 |
ROG.SW
|
ROCHE HOLDING AG-GENUSSCHEIN | -64,012 |
| 2022-06-30 |
-
|
L OREAL PRIME DE FIDELITE COMMON STOCK | 312,861 |
| 2022-06-30 |
AUTO.OL
|
AUTOSTORE HOLDINGS LTD | 1.2 million |
| 2022-06-30 |
OVH.PA
|
OVH GROUPE SAS | 46,256 |
| 2022-06-30 |
INVEA.ST
|
INVESTOR AB-A SHS | 811,637 |
| 2022-06-30 |
ARGX.BR
|
ARGENX SE NV | 907 |
| 2022-06-30 |
SIE.DE
|
Siemens AG | -62,279 |
| 2022-06-30 |
GLEN.L
|
GLENCORE PLC | -1.3 million |
| 2022-06-30 |
SAN.PA
|
SANOFI | -95,358 |
| 2022-06-30 |
RIO.L
|
RIO TINTO PLC | -96,101 |
| 2022-06-30 |
NOVO B.CO
|
Novo Nordisk A/S | -193,233 |
| 2022-06-30 |
BAS.DE
|
BASF SE COMMON STOCK EUR 0 | -83,318 |
| 2022-06-30 |
VOLCAR B.ST
|
VOLVO CAR AB COMMON STOCK SEK 0.02 | 1.1 million |
| 2022-06-30 |
ICOS.MI
|
INTERCOS | 80,403 |
| 2022-06-30 |
HTRO.ST
|
HEXATRONIC GROUP | 398,678 |
| 2022-06-30 |
MTG B.ST
|
MODERN TIMES GROUP-B SHS | 214,080 |
| 2022-06-30 |
STLA.MI
|
STELLANTIS NV COMMON STOCK | -906,174 |
| 2022-06-30 |
AAL.L
|
ANGLO AMERICAN PLC | -132,042 |
| 2022-06-30 |
ATCOB.ST
|
ATLAS COPCO AB-B SHS | 3.0 million |
| 2022-06-30 |
GSKUSD
|
GLAXOSMITHKLINE PLC | 10.1 million |
| 2022-06-30 |
EBUS.AS
|
EBUSCO HOLDING NV | 20,958 |
| 2022-06-30 |
HSBA.L
|
HSBC HOLDINGS PLC | -2.5 million |
| 2022-06-30 |
ORRON.ST
|
ORRON ENERGY AB COMMON STOCK SEK 0.01 | -12,182 |
| 2022-06-30 |
MAERSKA.CO
|
AP MOELLER MAERSK A/S A COMMON STOCK DKK1000. | -34,465 |
| 2022-06-30 |
HLUN B.CO
|
H Lundbeck A/S | 489,681 |
| 2022-06-30 |
MC.PA
|
LVMH MOET HENNESSY LOUIS VUI | -23,351 |
| 2022-06-30 |
NESN.SW
|
NESTLE SA-REG | -231,926 |
| 2022-06-30 |
DEME.BR
|
DEME GROUP NV | 13,687 |
| 2022-06-30 |
ONT.L
|
OXFORD NANOPORE TECHNOLOGIES PLC COMMON STOCK GBP | 1.3 million |
| 2022-06-30 |
SHEL.L
|
SHELL PLC NEW COMMON STOCK EUR.07 | -13.8 million |
| 2022-06-30 |
TRUE B.ST
|
TRUECALLER AB COMMON STOCK SEK 0.002 | 315,097 |
| 2022-06-30 |
-
|
ENGIE COMMON STOCK | 2.4 million |
| 2022-06-30 |
SFAB.ST
|
SOLID FORSAKRING AB COMMON STOCK SEK | -30,342 |
| 2022-06-30 |
PRX.AS
|
PROSUS /EUR/ | -96,234 |
| 2022-06-30 |
SKAN.SW
|
SKAN GROUP AG COMMON STOCK CHF.01 | 22,705 |
| 2022-06-30 |
STOR B.ST
|
STORSKOGEN GROUP AB COMMON STOCK SEK 0.0005 | 2.8 million |
| 2022-06-30 |
-
|
Air Liquide SA | 713,174 |
| 2022-06-30 |
CNP.PA
|
CNP ASSURANCES | -321,009 |
| 2022-06-30 |
AZN.L
|
ASTRAZENECA PLC | -136,804 |
| 2022-06-30 |
ACCEL.AS
|
ACCELL GROUP | -46,570 |
| 2022-06-30 |
SEMHF
|
SIEMENS HEALTHINEERS AG | 518,123 |
| 2022-06-30 |
SHEL.L
|
SHELL PLC-NEW /GBP/ | -962,114 |
| 2022-06-30 |
VIFNEZ.L
|
VIFOR PHARMA AG/NEW COMMON STOCK | 56,666 |
| 2022-06-30 |
ASML.AS
|
ASML HOLDING NV | -34,857 |
| 2022-06-30 |
BATS.L
|
BRITISH AMERICAN TOBACCO PLC | -248,482 |
| 2022-05-31 |
SHEL.L
|
SHELL PLC NEW COMMON STOCK EUR.07 | -13.9 million |
| 2022-05-31 |
ROG.SW
|
ROCHE HOLDING AG-GENUSSCHEIN | -9,491 |
| 2022-05-31 |
-
|
Vanguard Market Liquidity Fund | -42,934 |
| 2022-05-31 |
AV.L
|
Aviva PLC | 6.0 million |
| 2022-05-31 |
ATCO A.ST
|
ATLAS COPCO AB-A SHS | 5.3 million |
| 2022-05-31 |
NESN.SW
|
NESTLE SA-REG | -42,393 |
| 2022-05-31 |
ATCOB.ST
|
ATLAS COPCO AB-B SHS | 3.2 million |
| 2022-05-31 |
-
|
ENGIE COMMON STOCK | 2.4 million |
| 2022-05-31 |
SGRO
|
SEGRO PLC | 2.5 million |
| 2022-05-31 |
AAL.L
|
ANGLO AMERICAN PLC | -20,194 |
| 2022-05-31 |
LAND
|
LAND SECURITIES GROUP PLC REIT GBP 10 | 1.5 million |
| 2022-05-31 |
INVEA.ST
|
INVESTOR AB-A SHS | 876,515 |
| 2022-05-31 |
DTE.DE
|
DEUTSCHE TELEKOM AG-REG | -55,579 |
| 2022-05-31 |
INGA.AS
|
ING Groep NV | -69,005 |
| 2022-05-31 |
-
|
Vanguard Market Liquidity Fund | -42,934 |
| 2022-05-31 |
NDA SE.ST
|
NORDEA BANK ABP COMMON STOCK SEK | 3.5 million |
| 2022-05-31 |
MAERSKA.CO
|
AP MOELLER MAERSK A/S A COMMON STOCK DKK1000. | -34,057 |
| 2022-05-31 |
NOVO B.CO
|
Novo Nordisk A/S | -25,343 |
| 2022-05-31 |
-
|
Air Liquide SA | 644,437 |
| 2022-05-31 |
GSKUSD
|
GLAXOSMITHKLINE PLC | 10.4 million |
| 2022-05-31 |
HSBA.L
|
HSBC HOLDINGS PLC | -315,302 |
| 2022-05-31 |
WIHL.ST
|
WIHLBORG FASTIGHETER AB COMMON STOCK | 559,998 |
| 2022-05-31 |
TOM.OL
|
Tomra Systems ASA | 496,170 |
| 2022-05-31 |
ANOD B.ST
|
ADDNODE GROUP AB COMMON STOCK | 247,238 |
| 2022-05-31 |
TTE.PA
|
Total SA | -39,659 |
| 2022-05-31 |
ARL0.DE
|
AAREAL BANK AG TEND COMMON STOCK | 77,011 |
| 2022-05-31 |
BALD B.ST
|
FASTIGHETS AB BALDER-B SHRS | 1.3 million |
| 2022-05-31 |
EAPI.PA
|
EUROAPI SASU COMMON STOCK | 100,007 |
| 2022-05-31 |
SGC.L
|
STAGECOACH GROUP PLC | -859,991 |
| 2022-05-31 |
BETS B.ST
|
BETSSON AB-B | 250,573 |
| 2022-05-31 |
QLT.L
|
QUILTER PLC | 2.9 million |
| 2022-05-31 |
FKR.MI
|
FALCK RENEWABLES SPA | -248,101 |
| 2022-05-31 |
MLAUD
|
MICHELIN CGDE | 328,172 |
| 2022-05-31 |
URW
|
UNIBAIL-RODAMCO-WESTFIELD | 173,126 |
| 2022-05-31 |
SEMHF
|
SIEMENS HEALTHINEERS AG | 541,719 |
| 2022-05-31 |
VIFNEZ.L
|
VIFOR PHARMA AG/NEW COMMON STOCK | 59,158 |
| 2022-05-31 |
BANB.SW
|
BACHEM HOLDING LTD COMMON STOCK | 65,190 |
| 2022-05-31 |
SHEL.L
|
SHELL PLC-NEW /GBP/ | -122,544 |
| 2022-05-31 |
ALV.DE
|
Allianz SE | -6,104 |
| 2022-05-31 |
-
|
L OREAL PRIME DE FIDELITE COMMON STOCK | 312,861 |
| 2022-05-31 |
BOL.ST
|
BOLIDEN AB | 578,861 |
| 2022-05-31 |
SIE.DE
|
Siemens AG | -12,468 |
| 2022-05-31 |
WALL B.ST
|
WALLENSTAM AB-B SHS | 693,444 |
| 2022-05-31 |
BP.L
|
BP PLC | -319,208 |
| 2022-05-31 |
DGE.L
|
DIAGEO PLC | -34,998 |
| 2022-04-30 |
INVEA.ST
|
INVESTOR AB-A SHS | 857,486 |
| 2022-04-30 |
AKA.PA
|
AKKA TECHNOLOGIES | -26,803 |
| 2022-04-30 |
CRN.L
|
CAIRN HOMES PLC | -179,527 |
| 2022-04-30 |
GF.SW
|
FISCHER GEORG -REG | 175,058 |
| 2022-04-30 |
STLA.MI
|
STELLANTIS NV COMMON STOCK | -1.1 million |
| 2022-04-30 |
SU.PA
|
Schneider Electric SE | -40,553 |
| 2022-04-30 |
TATE.L
|
TATE & LYLE PLC | 996,471 |
| 2022-04-30 |
-
|
Vanguard Market Liquidity Fund | -42,934 |
| 2022-04-30 |
NELES.HE
|
Neles Oyj | -248,144 |
| 2022-04-30 |
-
|
Vanguard Market Liquidity Fund | -42,934 |
| 2022-04-30 |
ZOT.MC
|
ZARDOYA OTIS SA | -392,777 |
| 2022-04-30 |
SEMHF
|
SIEMENS HEALTHINEERS AG | 548,827 |
| 2022-04-30 |
VIFNEZ.L
|
VIFOR PHARMA AG/NEW COMMON STOCK | 61,006 |
| 2022-04-30 |
SGRO
|
SEGRO PLC | 2.5 million |
| 2022-04-30 |
MLAUD
|
MICHELIN CGDE | 329,211 |
| 2022-04-30 |
MAERSKA.CO
|
AP MOELLER MAERSK A/S A COMMON STOCK DKK1000. | -34,092 |
| 2022-04-30 |
NDA SE.ST
|
NORDEA BANK ABP COMMON STOCK SEK | 3.4 million |
| 2022-04-30 |
STMN.SW
|
STRAUMANN HOLDING AG-REG | 215,011 |
| 2022-04-30 |
LONN.SW
|
LONZA GROUP AG-REG | -5,698 |
| 2022-04-30 |
-
|
L OREAL PRIME DE FIDELITE COMMON STOCK | 312,861 |
| 2022-04-30 |
NOVO B.CO
|
Novo Nordisk A/S | -122,303 |
| 2022-04-30 |
-
|
ENGIE COMMON STOCK | 2.4 million |
| 2022-04-30 |
NESN.SW
|
NESTLE SA-REG | -213,712 |
| 2022-04-30 |
NOVN.SW
|
NOVARTIS AG-REG | -163,164 |
| 2022-04-30 |
BOL
|
BOLIDEN AB-NPV POST SPLIT | 539,672 |
| 2022-04-30 |
LAND
|
LAND SECURITIES GROUP PLC REIT GBP 10 | 1.5 million |
| 2022-04-30 |
URW
|
UNIBAIL-RODAMCO-WESTFIELD | 174,544 |
| 2022-04-30 |
SAN.PA
|
SANOFI | -83,899 |
| 2022-04-30 |
SHEL.L
|
SHELL PLC NEW COMMON STOCK EUR.07 | -14.5 million |
| 2022-04-30 |
SHEL.L
|
SHELL PLC-NEW /GBP/ | -589,439 |
| 2022-04-30 |
GSKUSD
|
GLAXOSMITHKLINE PLC | 10.5 million |
| 2022-04-30 |
AZN.L
|
ASTRAZENECA PLC | -119,630 |
| 2022-04-30 |
-
|
Air Liquide SA | 644,437 |
| 2022-04-30 |
EPIB.ST
|
EPIROC AB-B | 747,029 |
| 2022-04-30 |
IBE.MC
|
Iberdrola S.A. | -465,197 |
| 2022-04-30 |
ATCOA
|
ATLAS COPCO AB-A SHS /SEK/ | 1.3 million |
| 2022-04-30 |
ATCOB
|
ATLAS COPCO AB COMMON STOCK SEK 0 | 765,957 |
| 2022-04-30 |
AV.TRY
|
AVIVA PLC | 7.9 million |
| 2022-04-30 |
BATS.L
|
BRITISH AMERICAN TOBACCO PLC | -177,060 |
| 2022-04-30 |
ASML.AS
|
ASML HOLDING NV | -29,656 |
| 2022-03-31 |
POLY.L
|
POLYMETAL | -811,879 |
| 2022-03-31 |
CRED A.ST
|
CREADES AB COMMON STOCK SEK | -23,838 |
| 2022-03-31 |
RAL.PA
|
RALLYE SA | -36,744 |
| 2022-03-31 |
IR5B.IR
|
IRISH CONTINENTAL GROUP PLC | -359,199 |
| 2022-03-31 |
MVC.MC
|
METROVACESA SA COMMON STOCK | -95,492 |
| 2022-03-31 |
RASP.ME
|
RASPADSKAYA OJSC | -564,390 |
| 2022-03-31 |
HTG.L
|
HUNTING PLC | -300,542 |
| 2022-03-31 |
EUR.WA
|
Eurocash SA | -125,674 |
| 2022-03-31 |
DEA.MI
|
DEA CAPITAL SPA | -209,617 |
| 2022-03-31 |
EVR.L
|
EVRAZ PLC | -1.3 million |
| 2022-03-31 |
-
|
ENGIE COMMON STOCK | 2.4 million |
| 2022-03-31 |
KARO.ST
|
KARO PHARMA AB | -162,957 |
| 2022-03-31 |
GOG.L
|
GO-AHEAD GROUP PLC | -95,138 |
| 2022-03-31 |
ROG.SW
|
ROCHE HOLDING AG-GENUSSCHEIN | -22,166 |
| 2022-03-31 |
RBT.PA
|
ROBERTET SA | -1,549 |
| 2022-03-31 |
REL.L
|
RELX PLC | 1.8 million |
| 2022-03-31 |
ALB.MC
|
CORPORACION FINANCIERA ALBA | 32,860 |
| 2022-03-31 |
KER.WA
|
KERNEL | 53,606 |
| 2022-03-31 |
NDA SE.ST
|
NORDEA BANK ABP COMMON STOCK SEK | 3.1 million |
| 2022-03-31 |
ACC.OL
|
AKER CARBON CAPTURE AS COMMON STOCK | 746,648 |
| 2022-03-31 |
ATCOA
|
ATLAS COPCO AB-A SHS /SEK/ | 1.4 million |
| 2022-03-31 |
AZN.L
|
ASTRAZENECA PLC | -94,137 |
| 2022-03-31 |
AV.TRY
|
AVIVA PLC | 8.2 million |
| 2022-03-31 |
MAJ.AS
|
MAJOREL GROUP LUXEMBOURG SA COMMON STOCK EUR.01 | 47,638 |
| 2022-03-31 |
NP3.ST
|
NP3 FASTIGHETER AB | 61,483 |
| 2022-03-31 |
ALV.DE
|
Allianz SE | -24,457 |
| 2022-03-31 |
VETO.PA
|
VETOQUINOL SA | 9,252 |
| 2022-03-31 |
ELN.MI
|
EL.EN. SPA NPV /EUR/ | 114,882 |
| 2022-03-31 |
AFK.OL
|
ARENDALS FOSSEKOMPANI ASA | 24,054 |
| 2022-03-31 |
FAN.L
|
VOLUTION GROUP PLC | 416,229 |
| 2022-03-31 |
FPE3.DE
|
FUCHS PETROLUB SE-PREF | 157,484 |
| 2022-03-31 |
ALK B.CO
|
ALK ABELLO A/S | 286,450 |
| 2022-03-31 |
SCF.MI
|
SALCEF GROUP | -7,814 |
| 2022-03-31 |
CRH.L
|
CRH plc | 717,054 |
| 2022-03-31 |
GROW.L
|
MOLTEN VENTURES PLC COMMON STOCK GBP 1 | 341,248 |
| 2022-03-31 |
PHLL.L
|
PETERSHILL PARTNERS PLC | 577,202 |
| 2022-03-31 |
CARY.ST
|
CARY GROUP AB COMMON STOCK SEK 0.005357 | 159,901 |
| 2022-03-31 |
BARC.L
|
BARCLAYS PLC | -1.0 million |
| 2022-03-31 |
-
|
L OREAL PRIME DE FIDELITE COMMON STOCK | 312,861 |
| 2022-03-31 |
BAS.DE
|
BASF SE COMMON STOCK EUR 0 | -55,889 |
| 2022-03-31 |
BOL
|
BOLIDEN AB-NPV POST SPLIT | 561,098 |
| 2022-03-31 |
BAYN.DE
|
Bayer AG | -60,826 |
| 2022-03-31 |
STLA.MI
|
STELLANTIS NV COMMON STOCK | -1.2 million |
| 2022-03-31 |
VIFNEZ.L
|
VIFOR PHARMA AG/NEW COMMON STOCK | 64,562 |
| 2022-03-31 |
SGRO
|
SEGRO PLC | 2.6 million |
| 2022-03-31 |
SU.PA
|
Schneider Electric SE | -32,354 |
| 2022-03-31 |
SHEL.L
|
SHELL PLC-NEW /GBP/ | -667,478 |
| 2022-03-31 |
URW
|
UNIBAIL-RODAMCO-WESTFIELD | 183,747 |
| 2022-03-31 |
SEMHF
|
SIEMENS HEALTHINEERS AG | 568,330 |
| 2022-03-31 |
STMNEUR
|
STRAUMANN HOLDING AG-REG | -20,718 |
| 2022-03-31 |
SHEL.L
|
SHELL PLC NEW COMMON STOCK EUR.07 | -15.2 million |
| 2022-03-31 |
-
|
Air Liquide SA | 644,437 |
| 2022-03-31 |
LSEG.L
|
LONDON STOCK EXCHANGE GROUP | -22,243 |
| 2022-03-31 |
ULVR.L
|
UNILEVER PLC | -155,121 |
| 2022-03-31 |
MAERSKA.CO
|
AP MOELLER MAERSK A/S A COMMON STOCK DKK1000. | -33,651 |
| 2022-03-31 |
ULVR.L
|
UNILEVER PLC /EUR/ | -657,007 |
| 2022-03-31 |
LAND
|
LAND SECURITIES GROUP PLC REIT GBP 10 | 1.5 million |
| 2022-03-31 |
HOLN.SW
|
LAFARGEHOLCIM LTD-REG | 795,888 |
| 2022-03-31 |
MBG.DE
|
MERCEDES-BENZ GROUP AG | -51,729 |
| 2022-03-31 |
-
|
Vanguard Market Liquidity Fund | -42,934 |
| 2022-03-31 |
GLEN.L
|
GLENCORE PLC | -1.1 million |
| 2022-03-31 |
ATCOB
|
ATLAS COPCO AB COMMON STOCK SEK 0 | 791,790 |
| 2022-03-31 |
UPR.IR
|
UNIPHAR PLC | -173,333 |
| 2022-03-31 |
PRX.AS
|
PROSUS /EUR/ | -54,323 |