| DK |
NORTH MEDIA A/S
non quadra |
2025 |
173 519 528 |
| GB |
NORTHERN 2 VCT PLC
|
2025 |
— |
| GB |
NORTHERN 3 VCT PLC
|
2025 |
— |
| GB |
NORTHERN ELECTRIC PLC
|
2025 |
671 643 365 |
| GB |
NORTHERN POWERGRID (NORTHEAST) PLC
|
2024 |
646 861 960 |
| LU |
NORTHERN POWERGRID HOLDINGS COMPANY
|
2021 |
1 092 879 754 |
| GB |
NORTHERN VENTURE TRUST PLC
|
2025 |
— |
| SE |
Norva24 Group AB (publ)
|
2024 |
— |
| NO |
NORWAY ROYAL SALMON ASA
|
2021 |
580 739 929 |
| NO |
NORWEGIAN AIR SHUTTLE ASA
|
2024 |
2 994 217 889 |
| NO |
NORWEGIAN PROPERTY ASA
|
2024 |
117 541 331 |
| PT |
NOS, SGPS, S.A.
|
2024 |
— |
| GB |
NOSTRUM OIL & GAS PLC
|
2025 |
100 442 553 |
| SE |
NOTE AB (publ)
|
2024 |
340 430 230 |
| GB |
NOTTINGHAM BUILDING SOCIETY
|
2025 |
96 264 039 |
| NO |
NOVA AUSTRAL S.A.
|
2021 |
79 404 909 |
| IS |
Nova Klúbburinn hf
|
2024 |
91 743 746 |
| GB |
NOVA LJUBLJANSKA BANKA d.d., Ljubljana
|
2025 |
— |
| PT |
NOVABASE - SOCIEDADE GESTORA DE PARTICIPAÇÕES SOCIAIS S.A.
non quadra |
2022 |
— |
| PL |
NOVAVIS GROUP SPÓŁKA AKCYJNA
|
2023 |
2 438 069 |
| LU |
NOVEM GROUP S.A.
|
2023 |
635 509 000 |
| PT |
NOVO BANCO, S.A.
non quadra |
2022 |
— |
| DK |
NOVO NORDISK A/S
|
2025 |
41 380 122 910 |
| DK |
Novo Nordisk Fonden
|
2025 |
51 510 128 667 |
| AT |
NOVOMATIC AG
|
2022 |
2 859 900 000 |
| SE |
NOVOTEK Aktiebolag
|
2024 |
— |
| DK |
NOVOZYMES A/S
|
2025 |
4 157 600 000 |
| SE |
NP3 Fastigheter AB
non quadra |
2024 |
— |
| PL |
NPL NOVA SPÓŁKA AKCYJNA
non quadra |
2022 |
1 011 422 |
| NO |
NRC GROUP ASA
|
2024 |
584 315 388 |
| FR |
NRJ GROUP
non quadra |
2023 |
— |
| NL |
NSI N.V.
|
2024 |
— |
| DK |
NTG Nordic Transport Group A/S
|
2025 |
1 523 249 742 |
| DK |
NTI Group Holding ApS
|
2025 |
142 446 000 |
| DK |
NTR HOLDING A/S
|
2024 |
— |
| NO |
NTS ASA
non quadra |
2021 |
513 560 988 |
| PL |
NTT SYSTEM S.A.
|
2022 |
266 131 217 |
| ES |
NUEVA EXPRESION TEXTIL SA
non quadra |
2024 |
24 039 000 |
| FI |
Nurminen Logistics Oyj
|
2025 |
109 375 000 |
| DK |
Nuuday A/S
|
2025 |
1 977 399 617 |
| BE |
NV BEKAERT SA
non quadra |
2025 |
3 705 815 000 |
| NL |
NX Filtration N.V.
|
2024 |
10 085 000 |
| ES |
NYESA VALORES CORPORACION SA
non quadra |
2024 |
4 590 408 |
| SE |
Nyfosa AB
|
2024 |
320 272 275 |
| DK |
NYKREDIT REALKREDIT A/S
non quadra |
2024 |
— |
| BE |
NYXOAH
|
2023 |
— |
| GB |
O'KEY GROUP S.A.
|
2024 |
— |
| CZ |
O2 Czech Republic a.s.
|
2020 |
1 515 547 595 |
| GB |
OAKLEY CAPITAL INVESTMENTS LIMITED
|
2025 |
— |
| SE |
Obducat Aktiebolag
|
2024 |
7 109 434 |
| AT |
Oberbank AG
non quadra |
2025 |
— |
| AT |
Oberösterreichische Landesbank Aktiengesellschaft
|
2025 |
— |
| LU |
OBOTECH ACQUISITION SE
|
2022 |
— |
| ES |
OBRASCON HUARTE LAIN, S.A.
non quadra |
2024 |
3 651 866 000 |
| NO |
OBSERVE MEDICAL ASA
|
2023 |
2 485 832 |
| GB |
OCADO GROUP PLC
non quadra |
2025 |
1 578 724 863 |
| GB |
OCEAN WILSONS HOLDINGS LIMITED
|
2024 |
— |
| NO |
OCEAN YIELD AS
|
2023 |
— |
| NO |
OCEANTEAM ASA
non quadra |
2023 |
— |
| NL |
OCI N.V.
non quadra |
2025 |
924 255 319 |
| PL |
OCTAVA SPÓŁKA AKCYJNA
|
2023 |
— |
| IS |
Oculis Holding AG
|
2025 |
— |
| NO |
ODFJELL DRILLING LTD
|
2023 |
662 895 928 |
| NO |
ODFJELL RIG III LTD.
|
2023 |
273 846 154 |
| NO |
ODFJELL SE
|
2024 |
1 201 853 884 |
| NO |
Odfjell Technology Ltd
|
2024 |
460 101 738 |
| SE |
OEM International Aktiebolag
|
2024 |
— |
| AT |
Oesterreichische Kontrollbank Aktiengesellschaft
|
2025 |
— |
| PL |
OEX SPÓŁKA AKCYJNA
|
2023 |
170 879 364 |
| NO |
OKEANIS ECO TANKERS CORP.
|
2024 |
378 505 950 |
| NO |
Olav Thon Eiendomsselskap ASA
|
2024 |
— |
| IT |
OLIDATA S.P.A.
|
2025 |
93 406 000 |
| FI |
Olvi Oyj
|
2025 |
665 275 000 |
| FI |
Oma Säästöpankki Oyj
|
2024 |
— |
| AT |
OMV AKTIENGESELLSCHAFT
non quadra |
2025 |
24 308 000 000 |
| GB |
OMV PETROM SA
|
2022 |
12 394 068 088 |
| GB |
ON THE BEACH GROUP PLC
non quadra |
2025 |
138 997 023 |
| SE |
Oncopeptides AB
|
2024 |
— |
| PL |
ONDE Spółka Akcyjna
|
2022 |
233 475 474 |
| GB |
ONE HERITAGE GROUP PLC
|
2023 |
17 309 192 |
| RO |
ONE UNITED PROPERTIES S.A.
|
2022 |
— |
| GB |
ONESAVINGS BANK PLC
|
2023 |
757 608 883 |
| BE |
ONTEX GROUP
non quadra |
2024 |
1 860 500 000 |
| NL |
ONWARD Medical N.V.
|
2025 |
5 414 000 |
| FI |
OP Osuuskunta
|
2025 |
— |
| ES |
OPDENERGY HOLDING SA
non quadra |
2023 |
111 828 000 |
| IT |
OPENJOBMETIS SPA AGENZIA PER IL LAVORO
|
2023 |
748 790 000 |
| PL |
OPONEO.PL Spółka Akcyjna
|
2023 |
431 378 730 |
| PL |
OPTEAM SPÓŁKA AKCYJNA
|
2023 |
21 016 824 |
| FI |
Optomed Oyj
|
2025 |
17 096 000 |
| HU |
OPUS GLOBAL Nyilvánosan Működő Részvénytársaság
|
2024 |
1 424 762 971 |
| FR |
ORANGE
|
2024 |
40 260 000 000 |
| BE |
ORANGE BELGIUM
|
2025 |
1 963 353 000 |
| PL |
ORANGE POLSKA S.A.
|
2022 |
2 667 920 014 |
| GB |
ORASCOM INVESTMENT HOLDING S.A.E
|
2024 |
7 578 208 |
| NL |
Ordina N.V.
|
2022 |
— |
| SE |
Orexo AB
|
2024 |
— |
| GB |
ORIENT TELECOMS PLC
|
2025 |
356 997 |
| IS |
Origo hf.
|
2022 |
132 801 578 |
| FI |
Oriola Oyj
|
2025 |
1 906 200 000 |
| FI |
Orion Oyj
|
2025 |
1 889 500 000 |
| NO |
ORKLA ASA
|
2024 |
5 931 326 833 |
| IS |
Orkuveita Reykjavíkur
|
2024 |
462 762 349 |
| PL |
ORLEN SPÓŁKA AKCYJNA
|
2023 |
85 900 910 243 |
| SE |
Orrön Energy AB
|
2024 |
25 700 000 |
| IT |
ORSERO S.P.A.
|
2024 |
1 571 270 000 |
| FI |
Orthex Oyj
|
2025 |
87 212 000 |
| SE |
Ortivus Aktiebolag
|
2023 |
7 577 596 |
| PL |
Orzeł Biały S.A.
|
2023 |
169 808 734 |
| GB |
OSB GROUP PLC
|
2025 |
— |
| SE |
Oscar Properties Holding AB
|
2022 |
46 170 584 |
| FR |
OSE IMMUNOTHERAPEUTICS
|
2025 |
— |
| PL |
OT LOGISTICS S.A.
|
2022 |
97 266 920 |
| HR |
OT-OPTIMA TELEKOM d.d. za telekomunikacije
|
2021 |
57 216 057 |
| NO |
OTELLO CORPORATION ASA
|
2024 |
0 |
| DK |
Oterra Holding ApS
|
2025 |
447 100 000 |
| NO |
OTOVO ASA
|
2023 |
89 902 584 |
| HU |
OTP Bank Nyrt.
non quadra |
2022 |
— |
| HU |
OTP Jelzálogbank Zártkörűen Működő Részvénytársaság
|
2022 |
— |
| AT |
Ottakringer Getränke AG
|
2022 |
237 755 721 |
| FI |
Outokumpu Oyj
|
2025 |
— |
| FI |
Ovaro Kiinteistösijoitus Oyj
|
2025 |
— |
| FR |
OVH GROUPE
|
2025 |
1 084 600 000 |
| PL |
OVOSTAR UNION PUBLIC COMPANY LIMITED
|
2023 |
— |
| IT |
OVS SPA
|
2025 |
1 845 297 000 |
| SE |
Ovzon AB (publ)
|
2024 |
— |
| SE |
OX2 AB (publ)
|
2023 |
705 118 962 |
| GB |
OXFORD BIOMEDICA PLC
|
2025 |
193 377 263 |
| GB |
OXFORD CANNABINOID TECHNOLOGIES HOLDINGS PLC
|
2022 |
0 |
| GB |
OXFORD INSTRUMENTS PLC
non quadra |
2025 |
487 372 312 |
| GB |
OXFORD NANOPORE TECHNOLOGIES PLC
|
2025 |
256 589 503 |
| GB |
OXFORD TECHNOLOGY 2 VENTURE CAPITAL TRUST PLC
|
2022 |
— |
| BE |
Oxurion
|
2023 |
263 000 |
| PL |
P.A. NOVA SPÓŁKA AKCYJNA
|
2022 |
44 030 935 |
| NO |
P/F BAKKAFROST
|
2024 |
983 356 218 |
| GB |
PAGEGROUP PLC
|
2025 |
1 829 677 974 |
| GB |
PALACE CAPITAL PLC
|
2023 |
22 920 126 |
| AT |
PALFINGER AG
|
2025 |
2 339 288 000 |
| PL |
PAMAPOL SPÓŁKA AKCYJNA
|
2023 |
228 628 644 |
| DK |
Pandora A/S
|
2025 |
4 357 937 581 |
| CY |
PANDORA INVESTMENTS PUBLIC LIMITED
|
2021 |
64 526 702 |
| SE |
Pandox Aktiebolag
|
2024 |
622 741 950 |
| HU |
PannErgy Nyilvánosan Működő Részvénytársaság
non quadra |
2023 |
25 256 008 |
| NO |
PANORO ENERGY ASA
|
2024 |
274 384 445 |
| FI |
Panostaja Oyj
|
2024 |
134 027 000 |
| GB |
PANTHER METALS PLC
|
2025 |
0 |
| DK |
PAPIRFABRIKKEN INVEST A/S
|
2025 |
10 088 768 |
| GB |
PARAGON BANKING GROUP PLC
|
2025 |
— |
| FR |
PAREF
|
2025 |
— |
| DK |
PARK STREET A/S
|
2025 |
20 337 667 |
| DK |
PARKEN SPORT & ENTERTAINMENT A/S
|
2025 |
252 328 857 |
| FR |
PARROT
|
2025 |
— |
| GB |
Partners Group Private Equity Limited
|
2025 |
— |
| PL |
Passus Spółka Akcyjna
|
2022 |
16 332 037 |
| FI |
Patentti- ja Rekisterihallitus
|
2022 |
102 171 000 |
| PL |
PATENTUS S.A.
|
2022 |
17 638 438 |
| RO |
PATRIA BANK S.A.
|
2022 |
— |
| FR |
PATRIMOINE ET COMMERCE
non quadra |
2025 |
— |
| GB |
PAYPOINT PLC
non quadra |
2025 |
351 967 570 |
| NL |
PB Holding N.V.
|
2023 |
0 |
| PL |
PBG SPÓŁKA AKCYJNA W RESTRUKTURYZACJI W LIKWIDACJI
non quadra |
2023 |
3 226 |
| FR |
PCAS
|
2022 |
226 356 000 |
| PL |
PCC EXOL SPÓŁKA AKCYJNA
|
2022 |
252 288 284 |
| PL |
PCC ROKITA SPÓŁKA AKCYJNA
|
2022 |
671 404 888 |
| PL |
PCF GROUP SPÓŁKA AKCYJNA
|
2023 |
34 594 769 |
| NO |
PCI BIOTECH HOLDING ASA
|
2024 |
— |
| SE |
Peab AB
|
2024 |
5 348 023 388 |
| GB |
PEARSON PLC
|
2025 |
4 099 243 640 |
| DK |
PEEL HUNT EUROPE FONDSMÆGLERSELSKAB A/S
|
2025 |
— |
| PL |
Pekabex Bet Spółka Akcyjna
|
2022 |
358 473 979 |
| NO |
PELAGIA HOLDING AS
|
2023 |
— |
| GB |
PEMBRIDGE RESOURCES PLC
|
2022 |
— |
| DK |
PENNEO A/S
|
2024 |
13 691 594 |
| GB |
PENNON GROUP PLC
|
2025 |
1 487 222 600 |
| GB |
PENNPETRO ENERGY PLC
non quadra |
2025 |
— |
| GB |
PENSANA PLC
|
2022 |
— |
| GB |
PENSIONBEE GROUP PLC
|
2025 |
48 831 080 |
| NL |
PEPCO GROUP N.V.
non quadra |
2025 |
4 523 463 000 |
| DK |
Per Aarsleff Holding A/S
|
2025 |
3 030 181 248 |
| GB |
PERMANENT TSB GROUP HOLDINGS PUBLIC LIMITED COMPANY
|
2025 |
— |
| FR |
PERNOD RICARD
|
2024 |
— |
| GB |
PERSIMMON PUBLIC LIMITED COMPANY
|
2025 |
4 298 991 520 |
| GB |
PERSONAL GROUP HOLDINGS PLC
|
2025 |
55 429 750 |
| GB |
PETERSHILL PARTNERS PLC
|
2024 |
310 713 254 |
| GB |
PETRA DIAMONDS LIMITED
non quadra |
2024 |
176 621 160 |
| AT |
Petro Welt Technologies AG
non quadra |
2022 |
14 722 000 |
| GB |
PETROFAC LIMITED
|
2023 |
2 258 823 529 |
| SI |
PETROL, Slovenska energetska družba, d.d., Ljubljana
|
2025 |
— |
| NO |
PETROLIA SE
|
2024 |
— |
| CY |
PETROLINA (HOLDINGS) PUBLIC LIMITED
|
2021 |
479 499 074 |
| NO |
PETRONOR E&P ASA
non quadra |
2024 |
196 874 579 |
| GB |
PETS AT HOME GROUP PLC
|
2025 |
1 698 664 971 |
| FR |
PEUGEOT INVEST
|
2025 |
— |
| NO |
PEXIP HOLDING ASA
|
2024 |
94 833 574 |
| MT |
PG P.L.C.
|
2022 |
173 933 000 |
| PL |
PGE POLSKA GRUPA ENERGETYCZNA S.A.
|
2022 |
15 688 557 512 |
| PL |
PGF POLSKA GRUPA FOTOWOLTAICZNA SPÓŁKA AKCYJNA
|
2023 |
193 733 379 |
| NO |
PGS ASA
|
2023 |
— |
| DK |
Pharma Equity Group A/S
|
2025 |
0 |
| ES |
PHARMA MAR, S.A.
|
2024 |
— |