| 2025 |
Metlen Energy & Metals PLC Registered Shs |
1.00 |
2.26 |
EUR |
| 2025 |
Motor Oil |
1.79 |
5.69 |
EUR |
| 2025 |
National Bank of Greece |
0.51 |
3.96 |
EUR |
| 2025 |
Netcompany Group A-S Bearer and-or registered Shs |
0.00 |
0.00 |
DKK |
| 2023 |
Network International Holdings PLC Registered Shs |
0.00 |
0.00 |
GBP |
| 2025 |
Nexi Capital |
0.30 |
7.11 |
EUR |
| 2025 |
NKT |
0.00 |
0.00 |
DKK |
| 2025 |
Nordex AG |
0.00 |
0.00 |
EUR |
| 2025 |
PIRAEUS BANK S.A. Registered Shs |
0.40 |
5.89 |
EUR |
| 2025 |
Pirelli |
0.34 |
5.81 |
EUR |
| 2025 |
Porsche AG Vz (Dr. Ing. h.c. F. Porsche Aktiengesellschaft) |
1.01 |
2.21 |
EUR |
| 2025 |
Puig Brands SA Registered Shs |
0.34 |
2.30 |
EUR |
| 2025 |
Qt Group Plc |
0.00 |
0.00 |
EUR |
| 2025 |
Quilter PLC Registered Shs |
0.06 |
3.44 |
GBP |
| 2026 |
Remy Cointreau S.A. |
0.50 |
1.36 |
EUR |
| 2025 |
Rosebank Industries Plc Registered Shs |
0.00 |
0.00 |
GBP |
| 2025 |
SalMar ASAShs |
10.00 |
1.62 |
NOK |
| 2025 |
Santander Bank Polska |
49.98 |
9.16 |
PLN |
| 2025 |
SBM Offshore |
0.50 |
2.04 |
EUR |
| 2025 |
Scout24 |
1.50 |
1.75 |
EUR |
| 2025 |
SFS AG |
2.50 |
2.30 |
CHF |
| 2025 |
SIG Group |
0.00 |
0.00 |
CHF |
| 2025 |
Siltronic AG |
0.00 |
0.00 |
EUR |
| 2026 |
Softcat PLC |
0.32 |
1.63 |
GBP |
| 2025 |
SSP Group PLC Registered Shs |
0.04 |
2.45 |
GBP |
| 2025 |
Subsea 7 S.A. |
|
*3.89 |
EUR |
| 2025 |
Sunrise Communications |
3.42 |
8.06 |
CHF |
| 2025 |
TBC Bank Group PLC |
2.46 |
6.05 |
GBP |
| 2025 |
TeamViewer |
0.00 |
0.00 |
EUR |
| 2025 |
Unipol Gruppo Finanziario SpA Az.ordinaria post raggruppamento |
1.09 |
5.44 |
EUR |
| 2025 |
Verisure PLC Registered Shs |
0.00 |
0.00 |
EUR |
| 2025 |
WH Smith PLC |
0.17 |
2.51 |
GBP |
| 2025 |
XTB Spolka Akcyjna Bearer Shs |
4.07 |
5.67 |
PLN |
| 2026 |
Zegona Communications PLC |
0.00 |
0.00 |
GBP |
