| SE |
Clas Ohlson Aktiebolag
|
2023 |
— |
| IT |
CLASS EDITORI S.P.A.
non quadra |
2024 |
75 851 000 |
| AT |
CLEEN Energy AG
non quadra |
2024 |
7 160 000 |
| NL |
Climate Transition Capital Acquisition I B.V.
|
2022 |
— |
| ES |
CLINICA BAVIERA SA
|
2024 |
262 648 149 |
| SE |
Cloetta AB
|
2024 |
751 636 268 |
| GB |
CLOSE BROTHERS GROUP PLC
non quadra |
2025 |
— |
| PL |
Cloud Technologies S.A.
|
2022 |
— |
| NO |
CLOUDBERRY CLEAN ENERGY ASA
|
2024 |
32 386 604 |
| GB |
CLOUDBREAK DISCOVERY PLC
|
2024 |
— |
| CY |
CLR INVESTMENT FUND PUBLIC LIMITED
|
2021 |
-351 274 |
| GB |
CLS HOLDINGS PLC
non quadra |
2025 |
160 096 264 |
| NL |
CM.com N.V.
|
2025 |
259 394 000 |
| BE |
CMB.TECH
|
2024 |
905 039 946 |
| GB |
CMC MARKETS PLC
|
2025 |
433 885 735 |
| NL |
CNH Industrial N.V.
|
2022 |
22 007 312 957 |
| NL |
Cnova N.V.
non quadra |
2024 |
1 039 099 000 |
| FR |
CNP ASSURANCES
|
2025 |
— |
| GB |
CO-OPERATIVE GROUP LIMITED
|
2025 |
12 644 798 715 |
| GB |
COATS GROUP PLC
non quadra |
2025 |
1 246 723 404 |
| NO |
COBURN RESOURCES PTY LTD
|
2023 |
53 540 343 |
| GB |
COCA-COLA EUROPACIFIC PARTNERS PLC
|
2025 |
20 901 000 000 |
| GB |
Coca-Cola HBC AG
|
2025 |
11 604 500 000 |
| GB |
CODEX ACQUISITIONS PLC
|
2022 |
— |
| SE |
Coeli Fastighet I AB
|
2024 |
— |
| SE |
Coeli Fastighet II AB
|
2024 |
— |
| FR |
COFACE SA
|
2025 |
— |
| PT |
COFINA SGPS S.A.
|
2022 |
— |
| BE |
Cofinimmo
|
2025 |
— |
| PL |
COGNOR HOLDING S.A.
|
2023 |
627 151 515 |
| IT |
COIMA RES SOCIETA' PER AZIONI O IN FORMA ABBREVIATA COIMA RES S.P.A.
non quadra |
2021 |
— |
| SE |
COINSHARES INTERNATIONAL LIMITED
|
2023 |
49 574 502 |
| SE |
Collector AB
|
2023 |
— |
| DK |
COLOPLAST A/S
|
2025 |
3 734 008 493 |
| NO |
COLOR GROUP AS
|
2024 |
— |
| BE |
Colruyt Group
non quadra |
2025 |
10 568 200 000 |
| DK |
COLUMBUS A/S
non quadra |
2025 |
211 069 368 |
| PL |
COLUMBUS ENERGY SPÓŁKA AKCYJNA
|
2023 |
105 847 217 |
| PL |
Comarch S.A.
|
2023 |
418 444 291 |
| DK |
COMBINEERING HOLDING A/S
|
2022 |
310 258 000 |
| IT |
COMER INDUSTRIES S.P.A.
|
2023 |
1 223 938 000 |
| PL |
COMP Spółka Akcyjna
non quadra |
2023 |
229 865 883 |
| RO |
COMPA SA
|
2022 |
149 751 181 |
| IT |
COMPAGNIA IMMOBILIARE AZIONARIA S.P.A.
non quadra |
2023 |
285 000 |
| FR |
COMPAGNIE CHARGEURS INVEST
non quadra |
2025 |
419 700 000 |
| FR |
COMPAGNIE DE SAINT-GOBAIN
|
2025 |
— |
| FR |
COMPAGNIE DES ALPES
|
2025 |
— |
| BE |
Compagnie du Bois Sauvage
|
2025 |
— |
| FR |
COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN
|
2025 |
— |
| FR |
COMPAGNIE LEBON
|
2021 |
77 363 000 |
| RO |
COMPANIA NATIONALA DE TRANSPORT AL ENERGIEI ELECTRICE "TRANSELECTRICA" SA
|
2022 |
1 274 347 510 |
| GB |
COMPASS GROUP PLC
|
2025 |
39 238 565 710 |
| ES |
COMPAÑIA LEVANTINA DE EDIFICACION Y OBRAS PUBLICAS SA
|
2024 |
31 482 000 |
| ES |
COMPAÑÍA ESPAÑOLA DE VIVIENDAS EN ALQUILER S.A.
|
2024 |
39 580 000 |
| PL |
Comperia.pl Spółka Akcyjna
|
2022 |
9 421 039 |
| FI |
Componenta Oyj
|
2024 |
97 145 000 |
| PL |
COMPREMUM SPÓŁKA AKCYJNA
non quadra |
2023 |
72 305 796 |
| GB |
COMPUTACENTER PLC
|
2025 |
10 536 213 614 |
| MT |
COMPUTIME HOLDINGS P.L.C.
|
2024 |
18 857 108 |
| SE |
Concejo AB (publ)
|
2024 |
50 292 347 |
| SE |
Concentric AB
|
2023 |
378 965 393 |
| SE |
CONCORDIA MARITIME AKTIEBOLAG
|
2022 |
61 689 655 |
| GB |
CONDUIT HOLDINGS LIMITED
|
2025 |
— |
| DK |
CONSOLIDATED HOLDINGS A/S
|
2025 |
— |
| CY |
CONSTANTINOU BROS HOTELS PUBLIC COMPANY LIMITED
|
2021 |
20 153 196 |
| FI |
Consti Oyj
|
2025 |
336 219 000 |
| ES |
CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES, S.A.
non quadra |
2023 |
3 825 285 000 |
| GB |
CONTANGO HOLDINGS PLC
non quadra |
2024 |
0 |
| NO |
ContextVision AB
non quadra |
2024 |
11 403 264 |
| GB |
ContourGlobal PLC
|
2021 |
1 899 964 683 |
| GB |
CONVATEC GROUP PLC
|
2025 |
2 075 744 681 |
| EE |
Coop Pank AS
|
2021 |
— |
| SE |
COOR Service Management Aktiebolag
|
2024 |
1 085 522 297 |
| SE |
Coor Service Management Holding AB
|
2022 |
1 059 990 289 |
| DK |
COPENHAGEN CAPITAL A/S
|
2025 |
— |
| DK |
Copenhagen Infrastructure V USD Feeder SCSp
|
2025 |
— |
| GR |
CORAL ΑΝΩΝΥΜΟΣ ΕΤΑΙΡΕΙΑ ΠΕΤΡΕΛΑΙΟΕΙΔΩΝ ΚΑΙ ΧΗΜΙΚΩΝ ΠΡΟΪΟΝΤΩΝ
|
2022 |
3 575 453 000 |
| NL |
Corbion N.V.
non quadra |
2024 |
1 288 100 000 |
| GB |
CORDIANT DIGITAL INFRASTRUCTURE LIMITED
|
2025 |
— |
| NL |
Core Laboratories N.V.
|
2021 |
415 196 892 |
| DK |
CoreCapital I K/S
|
2025 |
— |
| SE |
Corem Property Group AB
|
2024 |
— |
| LU |
CORESTATE CAPITAL HOLDING S.A.
non quadra |
2021 |
— |
| ES |
Corporacion Acciona Energias Renovables SA
|
2024 |
3 048 000 000 |
| ES |
CORPORACION FINANCIERA ALBA, S.A.
non quadra |
2024 |
15 100 000 |
| GB |
CORPUS RESOURCES PLC
|
2025 |
— |
| PT |
CORTICEIRA AMORIM, SGPS, S.A.
|
2022 |
1 021 391 000 |
| GB |
COSTAIN GROUP PLC
|
2025 |
1 198 372 679 |
| GB |
COVENTRY BUILDING SOCIETY
|
2025 |
— |
| FR |
COVIVIO
|
2025 |
— |
| FR |
COVIVIO HOTELS
|
2025 |
— |
| ES |
COX ABG GROUP SA
|
2024 |
702 459 000 |
| NL |
Coöperatieve Rabobank U.A.
|
2025 |
16 424 000 000 |
| PL |
CPD SPÓŁKA AKCYJNA
non quadra |
2022 |
159 802 |
| AT |
CPI Europe AG
|
2025 |
754 163 000 |
| LU |
CPI FIM SA
|
2024 |
147 665 000 |
| LU |
CPI PROPERTY GROUP
non quadra |
2024 |
1 626 500 000 |
| GB |
CRANSWICK PLC
|
2025 |
3 439 229 705 |
| NO |
CRAYON GROUP HOLDING ASA
|
2024 |
594 489 190 |
| SE |
Creades AB (publ)
|
2024 |
110 131 774 |
| CZ |
CREAM SICAV, a.s.
|
2020 |
— |
| FR |
CREDIT AGRICOLE ASSURANCES
non quadra |
2025 |
— |
| FR |
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK
|
2025 |
— |
| FR |
CREDIT AGRICOLE SA
|
2025 |
— |
| FR |
CREDIT DU NORD
|
2021 |
— |
| FR |
CREDIT INDUSTRIEL ET COMMERCIAL
|
2024 |
— |
| FR |
CREDIT LYONNAIS
|
2020 |
— |
| FR |
CREDIT MUTUEL ARKEA
|
2025 |
— |
| LU |
CREDIT SUISSE INTERNATIONAL
|
2024 |
— |
| IT |
CREDITO EMILIANO S.P.A. ABBREVIABILE IN CREDEMBANCA E IN CREDEM
|
2025 |
— |
| GB |
CREIGHTONS PLC
|
2023 |
62 207 929 |
| BE |
CRESCENT
non quadra |
2023 |
11 409 000 |
| GB |
CREST NICHOLSON HOLDINGS PLC
|
2025 |
692 831 216 |
| GB |
CRH PUBLIC LIMITED COMPANY
non quadra |
2022 |
30 679 729 983 |
| FR |
CRIT AB
|
2021 |
2 032 544 000 |
| GB |
CRITICAL METALS PLC
|
2024 |
0 |
| GB |
Critical Mineral Resources Plc
|
2025 |
— |
| HR |
Croatia Airlines, hrvatska zrakoplovna tvrtka d.d.
|
2022 |
183 130 000 |
| HR |
CROATIA osiguranje d.d.
|
2024 |
— |
| GB |
CRODA INTERNATIONAL PUBLIC LIMITED COMPANY
|
2025 |
1 947 513 179 |
| FR |
CROSSWOOD
|
2025 |
73 000 |
| SE |
Crown Energy AB
non quadra |
2023 |
3 344 178 |
| SK |
CS Apparel Group a.s.
non quadra |
2024 |
— |
| FR |
CS GROUP
|
2021 |
237 627 000 |
| DK |
CS MEDICA a/s
non quadra |
2024 |
1 083 061 |
| GB |
CT PROPERTY TRUST LIMITED
|
2021 |
21 528 781 |
| NL |
Ctac N.V.
|
2025 |
— |
| SE |
CTEK AB (publ)
|
2024 |
80 041 888 |
| NL |
CTP N.V.
|
2024 |
870 800 000 |
| PT |
CTT - CORREIOS DE PORTUGAL S.A.
|
2022 |
— |
| PT |
CUF, SA
non quadra |
2022 |
630 046 000 |
| GB |
CURRYS PLC
|
2025 |
10 682 828 283 |
| GB |
CUSTODIAN PROPERTY INCOME REIT PLC
|
2025 |
60 288 139 |
| NL |
CVC CAPITAL PARTNERS PLC
|
2025 |
— |
| GB |
CVC INCOME & GROWTH LIMITED
non verificabile |
2023 |
— |
| GB |
CVS GROUP PLC
|
2025 |
8 271 252 524 |
| IT |
CY4GATE S.P.A.
|
2025 |
99 133 947 |
| PL |
Cyfrowy Polsat Spółka Akcyjna
|
2022 |
2 759 207 828 |
| CY |
CYPRUS FOREST INDUSTRIES PUBLIC LIMITED
|
2021 |
6 673 411 |
| CZ |
CZECHOSLOVAK GROUP a.s.
|
2020 |
572 702 767 |
| CZ |
CZG - Česká zbrojovka Group SE
|
2020 |
— |
| IT |
D'AMICO INTERNATIONAL SHIPPING S.A.
|
2024 |
— |
| BE |
D'IETEREN GROUP
|
2025 |
8 033 500 000 |
| DK |
Dades A/S
|
2021 |
— |
| RO |
DAFORA SA
|
2021 |
16 890 |
| GB |
Dalata Hotel Group Public Limited Company
|
2024 |
652 190 000 |
| HR |
Dalekovod, dioničko društvo za inženjering, proizvodnju i izgradnju
|
2024 |
194 489 000 |
| DK |
DAMPSKIBSSELSKABET NORDEN A/S
|
2025 |
2 660 170 213 |
| DK |
DANFOSS A/S
non quadra |
2025 |
9 430 000 000 |
| DK |
DANICA PENSION, LIVSFORSIKRINGSAKTIESELSKAB
non quadra |
2024 |
— |
| FR |
DANONE
|
2024 |
27 376 000 000 |
| DK |
Dansk Ejerkapital VI K/S
|
2025 |
240 062 |
| DK |
DANSK LANDBRUGS GROVVARESELSKAB A.M.B.A.
|
2025 |
57 123 000 000 |
| DK |
DANSKE BANK A/S
|
2024 |
— |
| DK |
DANSKE COMMODITIES A/S
|
2025 |
— |
| DK |
DANSKE LOTTERI SPIL A/S
|
2025 |
— |
| DK |
DANTAX A/S
non quadra |
2024 |
3 313 005 |
| DK |
DANÆG HOLDING A/S
|
2025 |
— |
| GB |
DAR GLOBAL PLC
|
2025 |
458 397 986 |
| GB |
DARKTRACE PLC
|
2022 |
501 960 243 |
| FR |
DASSAULT SYSTEMES
|
2025 |
— |
| SI |
DATALAB Tehnologije d.d.
|
2023 |
— |
| IT |
DATALOGIC S.P.A.
|
2023 |
536 617 000 |
| PL |
DATAWALK SPÓŁKA AKCYJNA
|
2022 |
7 124 850 |
| GB |
DAVICTUS PLC
|
2024 |
361 803 |
| NL |
DAVIDE CAMPARI-MILANO N.V.
|
2025 |
— |
| FR |
DBV TECHNOLOGIES
|
2025 |
— |
| GB |
DCC PUBLIC LIMITED COMPANY
non quadra |
2025 |
17 783 402 623 |
| DK |
DCH INTERNATIONAL A/S
|
2025 |
55 084 000 |
| GB |
DE LA RUE PLC
non quadra |
2024 |
— |
| IT |
DE' LONGHI S.P.A.
|
2025 |
— |
| IT |
DEA CAPITAL SPA
|
2021 |
— |
| BE |
DECEUNINCK
non quadra |
2024 |
826 992 000 |
| GB |
DECHRA PHARMACEUTICALS PLC
|
2022 |
887 239 595 |
| PL |
DECORA SPÓŁKA AKCYJNA
|
2023 |
131 567 231 |
| SE |
Dedicare AB (publ)
|
2024 |
151 719 784 |
| FR |
DEEZER
|
2025 |
— |
| PL |
Dekpol Spółka Akcyjna
|
2023 |
361 522 987 |
| FI |
Delete Group Oyj
non quadra |
2022 |
98 106 000 |
| GB |
DELIVEROO PLC
non quadra |
2024 |
2 498 733 689 |
| PL |
DELKO SPÓŁKA AKCYJNA
|
2021 |
169 611 |
| HU |
Delta Technologies Nyilvánosan Működő Részvénytársaság
|
2022 |
51 165 069 |
| DK |
DEMANT A/S
non quadra |
2025 |
3 075 553 294 |
| BE |
DEME GROUP
non quadra |
2025 |
4 154 733 000 |
| CY |
DEMETRA HOLDINGS PLC
|
2021 |
9 486 747 |
| ES |
DEOLEO SA
|
2024 |
996 649 000 |
| FR |
DERICHEBOURG
non quadra |
2025 |
— |
| GB |
DERWENT LONDON PLC
non quadra |
2025 |
— |
| ES |
DESARROLLOS ESPECIALES DE SISTEMAS DE ANCLAJE S.A.
|
2024 |
47 891 594 |
| DK |
Det Østasiatiske Kompagni A/S
|
2025 |
— |
| ES |
Deutsche Bank Trust Company Americas
|
2022 |
— |
| PL |
Develia S.A.
|
2022 |
228 148 821 |
| IT |
DEXELANCE S.P.A.
|
2023 |
292 319 000 |
| DK |
DFDS A/S
|
2025 |
4 143 448 165 |
| GB |
DFI RETAIL GROUP HOLDINGS LIMITED
|
2025 |
7 548 000 000 |
| GB |
DFS FURNITURE PLC
|
2025 |
1 226 044 312 |
| PL |
DGA S.A.
|
2022 |
2 129 764 |
| NL |
DGB Group N.V.
|
2024 |
88 000 |
| GB |
DIAGEO CAPITAL PLC
|
2024 |
— |
| GB |
DIAGEO PLC
non quadra |
2025 |
24 365 455 503 |