IEUS ETF
iShares MSCI Europe Small-Cap ETF
IEUS holds 5.6% of its assets in its 10 largest positions as of Oct 1, 2026. IEUS is iShares MSCI Europe Small-Cap ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Gbp Cash | 0.82% | 0.8% | 1,012,291 | $1.34M | - | - |
| 2 | I | Imi Plc | 0.63% | 1.4% | 25,423 | $1.03M | - | - |
| 3 | W | The Weir Group PlcIndustrials · Machinery | 0.57% | 2.0% | 27,441 | $933.1K | Industrials | Machinery |
| 4 | G | Gaztransport Et Technigaz Sa | 0.57% | 2.6% | 3,935 | $928.2K | - | - |
| 5 | A | Accelleron Industries Ag | 0.54% | 3.1% | 10,014 | $883.0K | - | - |
| 6 | H | Hiscox Ltd | 0.51% | 3.6% | 33,980 | $829.6K | - | - |
| 7 | P | Psp Swiss Property Ag | 0.51% | 4.1% | 4,861 | $830.3K | - | - |
| 8 | S | Storebrand | 0.51% | 4.7% | 41,530 | $822.6K | - | - |
| 9 | T | Thyssenkrupp Ag | 0.50% | 5.2% | 52,774 | $815.7K | - | - |
| 10 | S | Subsea Sa | 0.49% | 5.6% | 23,811 | $797.8K | - | - |
| 11 | G | Games Workshop Group PlcConsumer Disc. · Leisure Products | 0.48% | 6.1% | 3,493 | $778.5K | Consumer Disc. | Leisure Products |
| 12 | — | Frontline PLC | 0.48% | 6.6% | 15,447 | $781.2K | - | - |
| 13 | — | Al Sydbank | 0.47% | 7.1% | 7,255 | $767.5K | - | - |
| 14 | S | Spie SaIndustrials · Construction | 0.46% | 7.5% | 16,112 | $745.2K | Industrials | Construction |
| 15 | D | DCC Energy plc Ordinary SharesIndustrials · Trading & Distrib. | 0.46% | 8.0% | 8,804 | $747.8K | Industrials | Trading & Distrib. |
| 16 | S | St James'S Place PlcFinancials · Capital Markets | 0.46% | 8.5% | 54,698 | $752.2K | Financials | Capital Markets |
| 17 | N | Nkt A/sIndustrials · Electrical Equipment | 0.46% | 8.9% | 5,693 | $744.7K | Industrials | Electrical Equipment |
| 18 | E | Edenred | 0.43% | 9.3% | 23,228 | $702.3K | - | - |
| 19 | L | Lottomatica Group Spa | 0.43% | 9.8% | 24,666 | $695.5K | - | - |
| 20 | A | Aedifica Nv | 0.42% | 10.2% | 9,826 | $687.4K | - | - |
| 21 | B | Bank Of Georgia Group PlcFinancials · Capital Markets | 0.41% | 10.6% | 3,759 | $672.4K | Financials | Capital Markets |
| 22 | R | Ringkjoebing Landbobank A/sFinancials · Banks | 0.41% | 11.0% | 2,440 | $665.5K | Financials | Banks |
| 23 | I | Imcd Nv | 0.41% | 11.4% | 6,109 | $660.7K | - | - |
| 24 | A | ACEAIndustrials · Industrial Conglomerates | 0.41% | 11.8% | 2,286 | $670.1K | Industrials | Industrial Conglomerates |
| 25 | K | Konecranes OyjIndustrials · Machinery | 0.41% | 12.3% | 19,518 | $669.7K | Industrials | Machinery |
| 26 | S | Saipem | 0.41% | 12.7% | 137,104 | $663.4K | - | - |
| 27 | I | Icg Plc | 0.40% | 13.1% | 27,401 | $649.8K | - | - |
| 28 | J | Jyske Bank A/sFinancials · Banks | 0.40% | 13.5% | 3,998 | $646.5K | Financials | Banks |
| 29 | A | Andritz Ag | 0.39% | 13.9% | 6,889 | $637.9K | - | - |
| 30 | A | Abrdn Plc | 0.38% | 14.2% | 195,050 | $624.6K | - | - |
| 31 | — | At & S Austria Technologie & Syste | 0.38% | 14.6% | 2,711 | $616.9K | - | - |
| 32 | — | Balfour Beatty Plc | 0.38% | 15.0% | 50,639 | $615.4K | - | - |
| 33 | S | Ssab Class B | 0.38% | 15.4% | 63,108 | $616.7K | - | - |
| 34 | I | Iss A/s | 0.37% | 15.7% | 13,998 | $600.4K | - | - |
| 35 | — | Nordex | 0.37% | 16.1% | 13,772 | $596.7K | - | - |
| 36 | M | Merlin Properties Socimi SaReal Estate · Real Estate Management | 0.37% | 16.5% | 44,683 | $595.0K | Real Estate | Real Estate Management |
| 37 | B | Barratt Redrow Plc | 0.37% | 16.9% | 141,632 | $594.4K | - | - |
| 38 | N | Nexans SaMaterials · Metals & Mining | 0.36% | 17.2% | 3,942 | $589.7K | Materials | Metals & Mining |
| 39 | I | Ig Group Holdings PlcFinancials · Capital Markets | 0.36% | 17.6% | 34,303 | $579.6K | Financials | Capital Markets |
| 40 | — | Wpp Plc Common Stock Gbp | 0.36% | 17.9% | 114,313 | $578.2K | - | - |
| 41 | C | Croda International Plc Ord Gbp0.10609756 | 0.36% | 18.3% | 13,687 | $592.0K | - | - |
| 42 | M | Metlen | 0.36% | 18.7% | 10,592 | $587.0K | - | - |
| 43 | — | Scout24 N | 0.35% | 19.0% | 7,380 | $562.0K | - | - |
| 44 | — | Getinge B | 0.35% | 19.4% | 22,891 | $563.1K | - | - |
| 45 | G | Georg Fischer AG | 0.35% | 19.7% | 8,258 | $568.1K | - | - |
| 46 | S | SCOR | 0.35% | 20.1% | 16,163 | $571.4K | - | - |
| 47 | H | Howden Joinery Group PlcConsumer Disc. · Specialty Retail | 0.35% | 20.4% | 58,025 | $574.1K | Consumer Disc. | Specialty Retail |
| 48 | — | The British Land Co PlcReal Estate · Equity Real Estate Investment Trusts (REITs) | 0.34% | 20.7% | 108,332 | $545.5K | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 49 | R | Rotork PlcIndustrials · Electrical Equipment | 0.34% | 21.1% | 86,367 | $557.2K | Industrials | Electrical Equipment |
| 50 | — | Persimmon Plc Common Stock GBP.1 | 0.34% | 21.4% | 34,029 | $561.0K | - | - |
| More holdings · Pro | ||||||||
IEUS ETF All Holdings
IEUS holdings total 857 positions. The top 10 holdings account for 5.6% of the fund, led by Gbp Cash at 0.8%, Imi Plc at 0.6%, Weir Group Plc/the at 0.6%.
IEUS portfolio concentration is well-diversified, with the top 10 representing 5.6% of total assets. The largest sector exposure is Industrials at 6.7%.
IEUS sectors provide a detailed breakdown. IEUS overlap shows how holdings compare to other funds in your portfolio.
IEUS ETF Holdings
848 of 857 holdings
- 1
Gbp Cash
Other0.82% - 2
Imi Plc
IMI:LNUnknown0.63% - 3
Weir Group Plc/the
WEIR:LNIndustrials0.57% - 4
Gaztransport Et Technigaz Sa
GTT:PAUnknown0.57% - 5
Accelleron Industries Ag
ACLN:SMUnknown0.54% - 6
Hiscox Ltd
HSX:BMUnknown0.51% - 7
Psp Swiss Property Ag
PSPN:SMUnknown0.51% - 8
Storebrand
STB:OSUnknown0.51% - 9
Thyssenkrupp Ag
TKA:SGUnknown0.50% - 10
Subsea Sa
SUBC:LUUnknown0.49% - 11
Games Workshop Group Plc
GAW:LNConsumer Discretionary0.48% - 12
Frontline PLC
FRO:BMUnknown0.48% - 13
Al Sydbank
ALSYDB:COUnknown0.47% - 14
Spie Sa
SPIE:PAIndustrials0.46% - 15
DCC Energy plc Ordinary Shares
DCC:FFIndustrials0.46% - 16
St James'S Place Plc
STJ:LNFinancials0.46% - 17
Nkt A/s
NKT:COIndustrials0.46% - 18
Edenred
EDEN:PAUnknown0.43% - 19
Lottomatica Group Spa
LTMC:MIUnknown0.43% - 20
Aedifica Nv
AED:BRUnknown0.42% - 21
Bank Of Georgia Group Plc
BGEO:LNFinancials0.41% - 22
Ringkjoebing Landbobank A/s
RILBA:COFinancials0.41% - 23
Imcd Nv
IMCD:ASUnknown0.41% - 24
ACEA
ACKB:BEIndustrials0.41% - 25
Konecranes Oyj Common
KCRA:FIIndustrials0.41% - 26
Saipem
SPM:MIUnknown0.41% - 27
Icg Plc
ICGIN:LNUnknown0.40% - 28
Jyske Bank A/s
JYSK:COFinancials0.40% - 29
Andritz Ag
ANDR:ATUnknown0.39% - 30
Abrdn Plc
ABDN:LNUnknown0.38% - 31
At & S Austria Technologie & Syste
ATS:ATUnknown0.38% - 32
Balfour Beatty Plc
BBY:LNUnknown0.38% - 33
Ssab Class B
SSABB:STUnknown0.38% - 34
Iss A/s
ISS:COUnknown0.37% - 35
Nordex
NDX1:SGUnknown0.37% - 36
Merlin Properties Socimi Sa
MRL:MAReal Estate0.37% - 37
Barratt Redrow Plc
BTRW:LNUnknown0.37% - 38
Nexans Sa
NEXS:PAMaterials0.36% - 39
Ig Group Holdings Plc
IGG:LNFinancials0.36% - 40
Wpp Plc Common Stock Gbp
WPP:LNUnknown0.36% - 41
Croda International Plc Ord Gbp0.10609756
CRDA:LNUnknown0.36% - 42
Metlen Energy
MTLN:LNUnknown0.36% - 43
Scout24 N
G24N:SGUnknown0.35% - 44
Getinge B
GETI.B:STUnknown0.35% - 45
Georg Fischer AG
GF:SMUnknown0.35% - 46
SCOR
SCR:PAUnknown0.35% - 47
Howden Joinery Group Plc
HWDN:LNConsumer Discretionary0.35% - 48
British Land Co Plc/the
BLND:LNReal Estate0.34% - 49
Rotork Plc
ROR:LNIndustrials0.34% - 50
Persimmon Plc Common Stock GBP.1
PSN:LNUnknown0.34% - 51
Umicore Sa
UMI:BRMaterials0.34% - 52
Voestalpine Ag
VOE:ATUnknown0.34% - 53
Mycronic
MYCR:STUnknown0.34% - 54
Sbm Offshore N.v.
SBMO:ASUnknown0.33% - 55
Swissquote Group Holding Sa
SQN:SMUnknown0.33% - 56
Whitbread Plc
WTB:LNUnknown0.33% - 57
Adecco Group Ag
ADEN:FFIndustrials0.33% - 58
Galenica Ag
GALE:SMUnknown0.32% - 59
Londonmetric Property Reit Plc
LMP:LNUnknown0.32% - 60
Convatec Group PLC Ord Gbp0.1
CTEC:LNHealth Care0.32% - 61
Burberry Group Plc.
BRBY:LNConsumer Discretionary0.31% - 62
Man Group Plc/Jersey
EMG:LNFinancials0.31% - 63
AutoStore Holdings Ltd
AUTO:OSUnknown0.31% - 64
Azimut Holding
AZM:MIUnknown0.31% - 65
Rs Group Plc
RS1:LNUnknown0.31% - 66
Sparebank 1 Sor-Norge Asa
SB1NO:OSUnknown0.31% - 67
MONDI PLC ORD EUR0.22
MNDI:LNUnknown0.30% - 68
Nordnet
SAVE:STUnknown0.30% - 69
SOITEC
SOI:PAUnknown0.30% - 70
Investec Plc
INVP:LNFinancials0.30% - 71
Flughafen Zurich Ag
FHZN:SMIndustrials0.30% - 72
Tritax Big Box Reit Plc
BBOXT:LNUnknown0.30% - 73
Aalberts Nv
AALB:ASUnknown0.30% - 74
Aixtron
AIXA:SGUnknown0.30% - 75
Avanza Bank Holding
AZA:STUnknown0.30% - 76
Sig Combibloc Group Ag /CHF/
SIGN:FFUnknown0.29% - 77
Rightmove Plc
RMV:LNUnknown0.29% - 78
Glanbia Plc
GL9:IEUnknown0.28% - 79
Lagercrantz Group Class B
LAGR.B:STUnknown0.28% - 80
Unicaja Banco Sa
UNI:MAUnknown0.28% - 81
Technip Energies N.V.
TE:PAUnknown0.28% - 82
Valmet Oyj
VALMT:FIUnknown0.28% - 83
Ccc Intelligent Solutions Holdings Inc. Common Stock
CCCInformation Technology0.27% - 84
Kbc Ancora
KBCA:BRUnknown0.27% - 85
Octave Intelligence Sdr Plc
OCTVSDB:STUnknown0.26% - 86
Randstad Nv
RAND:ASUnknown0.26% - 87
Enagas Sa
ENG:MAUnknown0.26% - 88
Warehouses De Pauw Nv
WDP:BRUnknown0.26% - 89
Johnson Matthey Plc
JMAT:LNMaterials0.26% - 90
Zegona Communications Plc
ZEG:LNUnknown0.26% - 91
Inficon Holding Ag
IFCN:SMUnknown0.26% - 92
Alk-Abello Class B
AKKB:COUnknown0.26% - 93
Banca Generali
BGN:MIUnknown0.26% - 94
Berkeley Group Holdings Plc Common Stock GBP 5.611
BKG:LNUnknown0.25% - 95
Aurubis Ag
NDA:BEMaterials0.25% - 96
Leg Immobilien Se Common
LEG:SGUnknown0.25% - 97
Temenos Ag
TEMN:SMUnknown0.25% - 98
Castellum
CAST:STReal Estate0.25% - 99
Taylor Wimpey Plc
TW:LNUnknown0.24% - 100
Vallourec Sa
VK:PAUnknown0.24% - 101
Loomis Ab (Class B)
LOOMIS:STUnknown0.24% - 102
Pan African Resources Plc
PAF:AUUnknown0.24% - 103
Rosebank Industries PLC
ROSE:LNUnknown0.24% - 104
Sectra Ab
SECT:STUnknown0.24% - 105
Cranswick Plc
CWK:LNUnknown0.23% - 106
Elis Sa
ELIDS:PAUnknown0.23% - 107
Entain Plc
ENT:IMUnknown0.23% - 108
Nordic Semiconductor ASA Nordic Semiconductor Asa
NOD:OSUnknown0.23% - 109
Renk Group Ag
R3NK:SGUnknown0.23% - 110
Cts Eventim Ag
EVD:SGUnknown0.23% - 111
Acerinox Sa
ACX:MAMaterials0.23% - 112
Drax Group Plc Common Stock GBP.1155172
DRX:LNUtilities0.23% - 113
A2a
A2A:MIUnknown0.23% - 114
Arkema Sa
AKE:PAUnknown0.23% - 115
Tui N Ag
TUI1:SGUnknown0.23% - 116
Tecan Group Ag, Class R
TECN:SMUnknown0.22% - 117
Vend Marketplaces Asa
VEND:OSUnknown0.22% - 118
Mitie Group Plc
MTO:AUUnknown0.22% - 119
Sagax Class B
SAGA.B:STUnknown0.22% - 120
Teleperformance Se
TEP:PAInformation Technology0.22% - 121
Hill & Smith Holdings Plc
HILS:LNIndustrials0.22% - 122
Comet Holding Ag
COTN:SMInformation Technology0.22% - 123
Allreal Holding Ag
ALLN:SMUnknown0.22% - 124
Itv Plc
ITV:LNCommunication Services0.21% - 125
Pirelli & C Spa
PIRC:MIConsumer Discretionary0.21% - 126
Aker Asa Common Stock
AKER:OSUnknown0.21% - 127
Bam Groep Koninklijke Nv
BAMNB:ASUnknown0.21% - 128
Bechtle Ag
BC8:SGUnknown0.21% - 129
Serco Group Plc Common Stock GBP.02
SRP:LNUnknown0.21% - 130
Sulzer Ag
SUN:SMUnknown0.21% - 131
Aak
AAK:STMaterials0.21% - 132
Kion Group Ag
KGX:SGIndustrials0.21% - 133
Flsmidth & Co A/s
FLS:COUnknown0.21% - 134
Fuchs Pref
FPE3:SGUnknown0.21% - 135
Hera Spa
HER:MIUnknown0.21% - 136
Siegfried Holding Ag
SFZN:SMUnknown0.21% - 137
Delonghi
DLG:MIUnknown0.20% - 138
Freenet Ag
FNTN:SGUnknown0.20% - 139
Interpump Group
IP:MIUnknown0.20% - 140
Iveco Group NV
IVG:MIUnknown0.20% - 141
Reply Spa Common Stock Eur 0.13
REY:MIUnknown0.20% - 142
SUNRISE N CLASS A AG
SUNN:SMUnknown0.20% - 143
Tp Icap Plc Common Stock GBP 25
TCAP:LNUnknown0.20% - 144
Quilter Plc
QLT:LNUnknown0.20% - 145
Hikma Pharmaceuticals Plc
HIK:LNHealth Care0.20% - 146
Keller Group Plc
KLR:LNUnknown0.20% - 147
Softcat Plc
SCT:LNInformation Technology0.20% - 148
Cembra Money Bank Ag
CMBN:SMFinancials0.20% - 149
Huber & Suhner Ag
HUBN:SMIndustrials0.20% - 150
Plus500 Ltd. Ordinary Shares
PLUS:LNFinancials0.20% - 151
EUR Cash
Other0.20% - 152
Babcock International Group Pl Common Stock GBP.6
BAB:LNUnknown0.20% - 153
Fastighets Balder Class B
BALD.B:STUnknown0.20% - 154
Bachem Holding Ag
BANB:FFUnknown0.20% - 155
Brunello Cucinelli Spa
BC:MIUnknown0.20% - 156
B&M European Value Retail Plc
BME:LNUnknown0.20% - 157
Bravida Holding Ab
BRAV:STUnknown0.20% - 158
Bellway Plc
BWY:LNUnknown0.20% - 159
Azelis Group
AZE:BRUnknown0.20% - 160
Mandatum Oyj
MANTA:FIFinancials0.20% - 161
Tbc Bank Group Plc
TBCG:LNUnknown0.19% - 162
Vontobel Holding Ag
VONN:SMUnknown0.19% - 163
Koninklijke Vopak Nv
VPK:ASUnknown0.19% - 164
Valeo Se
FR:PAUnknown0.19% - 165
Harbour Energy Plc
HBR:LNUnknown0.19% - 166
Huhtamaki Oyj
HUH1V:FIUnknown0.19% - 167
Inchcape Plc
INCH:LNUnknown0.19% - 168
Mobimo Holding Ag
MOBN:SMUnknown0.19% - 169
Rubis
RUI:PAUnknown0.19% - 170
Dksh Holding Ag
DKSH:SMIndustrials0.19% - 171
Valiant Holding Ag
VATN:SMFinancials0.19% - 172
Royal Unibrew A/s
RBREW:COConsumer Staples0.19% - 173
Arcadis Nv
ARCAD:ASUnknown0.19% - 174
Easyjet Plc
EZJ:LNIndustrials0.18% - 175
Greggs Plc
GRG:LNUnknown0.18% - 176
Pennon Group Plc
PNN:LNUtilities0.18% - 177
Sfs Group Ag
SFSN:SMIndustrials0.18% - 178
Allfunds Group Plc
ALLFG:LNUnknown0.18% - 179
Alten Sa
ATE:PAUnknown0.18% - 180
Tgs Nopec Geophysical
TGS:OSUnknown0.18% - 181
Axfood Ab
AXFO:STConsumer Staples0.18% - 182
Nexity Sa Common Stock Eur5.0
NEXI:PAUnknown0.18% - 183
Grifols Sa
GRF:MAUnknown0.18% - 184
Sparebank 1 Smn
MING:OSUnknown0.18% - 185
Primary Health Properties Plc
PHP:LNUnknown0.18% - 186
Qinetiq Group Plc
QQ:LNUnknown0.18% - 187
K+S N Ag
SDF:SGUnknown0.18% - 188
Fdj United
FDJU:PAUnknown0.17% - 189
Flatexdegiro Se
FTK:SGUnknown0.17% - 190
Hammerson Plc Reit Gbp 25
HMSO:LNUnknown0.17% - 191
K1 Ventures Ltd
KMAR:SIUnknown0.17% - 192
Rockwool International As, Class ‘B
ROCKB:COUnknown0.17% - 193
Shaftesbury Capital Plc
SHC:LNUnknown0.17% - 194
Synertec Corporation Limited
SOP:BMUnknown0.17% - 195
Sweco Class B
SWEC.B:STUnknown0.17% - 196
Unite Group Plc/ The
UTG:LNUnknown0.17% - 197
Vienna Insurance Group Ag
VIG:ATUnknown0.17% - 198
Renishaw Plc
RSW:LNIndustrials0.17% - 199
Tate & Lyle Plc
TATE:LNMaterials0.17% - 200
Torm Plc Class A Common Stock
ORG4:LNIndustrials0.17% - 201
Clariant Ag
CLN:FFUnknown0.17% - 202
Auto1 Group
AG1:MUUnknown0.17% - 203
Asmodee Group Class B
ASMDEE.B:STUnknown0.17% - 204
Fraport Ag Frankfurt Airport Services Worldwide(fra)
FRA:BEIndustrials0.17% - 205
Camurus
CAMX:STUnknown0.16% - 206
Hiab Corporation Class B
HIAB:FIUnknown0.16% - 207
Helios Towers Plc
HTWS:LNUnknown0.16% - 208
Jenoptik N Ag
JEN:SGUnknown0.16% - 209
Puma Se
PUM:BEUnknown0.16% - 210
Sacyr Sa
SCYR:MAUnknown0.16% - 211
Derwent London Plc
DLN:LNReal Estate0.16% - 212
Morgan Sindall Group Plc
MGNS:LNUnknown0.16% - 213
Bavarian Nordic
BAVA:COHealth Care0.16% - 214
Aj Bell Plc
AJB:LNUnknown0.16% - 215
Ams-Osram Ag Common Stock Chf 0
AMS:ATUnknown0.16% - 216
Bw Lpg Ltd
BWLPG:OSUnknown0.16% - 217
Vidrala Sa
VID:MAMaterials0.15% - 218
Bucher Industries Ag
BUCN:SMIndustrials0.15% - 219
Bakkafrost
BAKKA:OSUnknown0.15% - 220
Tag Immobilien Ag
TEGUnknown0.15% - 221
Tkms Ag
TKMS:SGUnknown0.15% - 222
Tkh Group Nv
TWEKA:ASUnknown0.15% - 223
Hexpol Ab
HPOL.B:STUnknown0.15% - 224
Zealand Pharma A/s
ZEAL:COUnknown0.15% - 225
Bilfinger
GBF:SGUnknown0.15% - 226
Heijmans Nv
HEIJM:ASUnknown0.15% - 227
Hochschild Mining Plc
HOC:LNUnknown0.15% - 228
Holmen Class B
HOLM.B:STUnknown0.15% - 229
Jd Sports Fashion Plc
JD:LNUnknown0.15% - 230
Cia De Distribucion Integral
LOG:MAUnknown0.15% - 231
Outokumpu Oyj
OUT1V:FIUnknown0.15% - 232
Sinch Ab
SINCH:STUnknown0.15% - 233
Dormakaba Holding Ag
DOKA:SMUnknown0.14% - 234
Emmi Ag
EMMN:SMUnknown0.14% - 235
Exosens Sas
EXENS:PAUnknown0.14% - 236
Grafton Group Plc
GFTU:IEUnknown0.14% - 237
Hoegh Autoliners Asa
HAUTO:OSUnknown0.14% - 238
Kitron Asa
KIT:OSUnknown0.14% - 239
Wendel
MF:PAUnknown0.14% - 240
Osb Group Plc
OSB:LNUnknown0.14% - 241
Protector Forsikring Asa
PROT:OSUnknown0.14% - 242
Tomra Systems Asa
TOM:OSUnknown0.14% - 243
Nokian Renkaat
TYRES:FIUnknown0.14% - 244
Uniqa Insurance Group Ag
UQA:ATUnknown0.14% - 245
Thule Group
THULE:STConsumer Discretionary0.14% - 246
Viscofan Sa
VIS:MAMaterials0.14% - 247
Gn Store Nord A/s
GN:COInformation Technology0.14% - 248
Aumovio N
AMV0:ATUnknown0.14% - 249
Aperam Sa
APAM:ASUnknown0.14% - 250
CMB.Tech NV Ordinary Shares
CMBTO:BRUnknown0.14% - 251
Solvay Sa
SOLB:BRMaterials0.13% - 252
Deutz Ag
DEZ:SGIndustrials0.13% - 253
Ssab A
SSABA:STUnknown0.13% - 254
Tieto
TIETO:FIUnknown0.13% - 255
Wienerberger Ag
WIE:ATUnknown0.13% - 256
Watches Of Switzerland Group Plc
WOSG:LNUnknown0.13% - 257
Sonae Sa
SON:PTUnknown0.13% - 258
Currys PLC
CURY:LNUnknown0.13% - 259
Jcdecaux
DEC:PAUnknown0.13% - 260
Kemira Oyj
KEMIRA:FIUnknown0.13% - 261
Signify Nv
LIGHT:ASUnknown0.13% - 262
Lancashire Holdings Ltd
LRE:BMUnknown0.13% - 263
Maire Spa
MAIRE:MIUnknown0.13% - 264
Sol Spa
SOL:MIUnknown0.13% - 265
Stadler Rail Ag
SRAIL:SMUnknown0.13% - 266
United Internet AG
UTDI:FFCommunication Services0.13% - 267
Big Yellow Group Plc
BYG:LNReal Estate0.13% - 268
Bodycote Plc
BOY:LNIndustrials0.13% - 269
Coats Group Plc
COA:LNConsumer Discretionary0.13% - 270
Oxford Instruments Plc
OXIG:LNInformation Technology0.13% - 271
Efg International Ag
EFGN:SMUnknown0.13% - 272
Alleima AB
ALLEI:STUnknown0.13% - 273
Amplifon
AMP:MIUnknown0.13% - 274
Chemring Group Plc
CHG:LNUnknown0.13% - 275
Salzgitter Ag O.n.
SZG:SGMaterials0.12% - 276
Wacker Chemie Ag
WCH:FFMaterials0.12% - 277
Genus Plc
GNS:LNHealth Care0.12% - 278
Ocado Group Plc
OCDO:LNConsumer Discretionary0.12% - 279
Savills Plc
SVS:LNReal Estate0.12% - 280
Elekta Ab
0O5H:LNUnknown0.12% - 281
Addlife Class B
ALIF.B:STUnknown0.12% - 282
Ambu Class B
AMBFF:COUnknown0.12% - 283
Atalaya Mining P
ATYM:LNUnknown0.12% - 284
Burckhardt Compression Holding Ag
BCHN:SMUnknown0.12% - 285
Cairn Homes Plc
C5H:IEUnknown0.12% - 286
Clarkson Plc
CKN:LNUnknown0.12% - 287
Sirius Real Estate Limited
SRE:GGUnknown0.12% - 288
Ssp Group Plc
SSPG:LNUnknown0.12% - 289
Softwareone Holding Ag
SWON:SMUnknown0.12% - 290
Van Lanschot Nv
VLK:ASUnknown0.12% - 291
Wallenius Wilhelmsen
WAWI:OSUnknown0.12% - 292
Wihlborgs Fastigheter Ab
WIHL:STUnknown0.12% - 293
Yellow Cake Plc
YCA:LNUnknown0.12% - 294
Ypsomed Holding Ag
YPSN:SMUnknown0.12% - 295
Bufab Ab
BUFAB:STUnknown0.12% - 296
Dof Group Asa
DOFG:OSUnknown0.12% - 297
Greencore Group Plc
GNC:IEUnknown0.12% - 298
Granges
GRNG:STUnknown0.12% - 299
H. Lundbeck Class B
HLUN.B:COUnknown0.12% - 300
Ionos Group N
IOS:SGUnknown0.12% - 301
Jet2 PLC
JET2:LNUnknown0.12% - 302
Netcompany Group
NETC:COUnknown0.12% - 303
Per Aarsleff Holding Class B
PAAL.B:DKUnknown0.12% - 304
Sigmaroc Plc
SRC:LNUnknown0.12% - 305
Do & Co Ag
DOC:ATUnknown0.11% - 306
Elmos Semiconductor Ag
ELG:SGUnknown0.11% - 307
Fagron Nv
FAGR:BRUnknown0.11% - 308
Fincantieri
FCT:MIUnknown0.11% - 309
Hms Networks
HMS:STUnknown0.11% - 310
International Workplace Group Plc
IWG:LNUnknown0.11% - 311
Kalmar Oyj-B Share Common Stock
KALMAR:FIUnknown0.11% - 312
Kardex Ag
KARN:SMUnknown0.11% - 313
Kier Group Plc
KIE:LNUnknown0.11% - 314
Medicover Class B
MCOVB:STUnknown0.11% - 315
Munters Group Ab
MTRS:STUnknown0.11% - 316
Sparebank 1 Nord Norge
NONG:OSUnknown0.11% - 317
Paragon Group Of Companies
PAG:LNUnknown0.11% - 318
Peab Class B
PEAB.B:STUnknown0.11% - 319
Pandox
PNDX.B:STUnknown0.11% - 320
Ses Sa Fdr
SESG:LUUnknown0.11% - 321
4imprint Group Plc
FOUR:LNConsumer Discretionary0.11% - 322
Premier Foods Plc
PFD:LNConsumer Staples0.11% - 323
Volution Group Plc
FAN:LNUnknown0.11% - 324
Georgia Capital Plc
CGEO:LNUnknown0.11% - 325
Alm Brand
ALMB:COFinancials0.11% - 326
Basic-fit Nv
BFIT:ASUnknown0.11% - 327
Bossard Holding Ag
BOSN:SMUnknown0.11% - 328
Bridgepoint Group Plc
BPT:LNUnknown0.11% - 329
Bure Equity Ab
BURE:STUnknown0.11% - 330
CANAL SA COMMON STOCK EUR.25
CAN:PAUnknown0.11% - 331
Catena Ab
CATE:STUnknown0.11% - 332
Credito Emiliano
CE:MIUnknown0.11% - 333
Coface Sa
COFA:PAUnknown0.11% - 334
Bill.Com Holdings, Inc. Common Stock
BILLInformation Technology0.11% - 335
Electrolux Ab
ELUX.B:STUnknown0.11% - 336
Regions Financial Corp.
RFFinancials0.11% - 337
Siltronic Ag
WAF:MUInformation Technology0.10% - 338
Inmobiliaria Colonial Sa
COL:MAUnknown0.10% - 339
Tecnicas Reunidas Sa
TRE:MAUnknown0.10% - 340
Travis Perkins Plc
TPK:LNMaterials0.10% - 341
Air France-Klm Sa
AF:PAUnknown0.10% - 342
Attendo
ATT:STUnknown0.10% - 343
Freni Brembo Nv
BRE:ASUnknown0.10% - 344
Construcciones Y Auxiliar De Ferro
CAF:MAUnknown0.10% - 345
Carel Industries Spa Common Stock Eur 0
CRL:MIUnknown0.10% - 346
Fluidra Sa
FDR:MAUnknown0.10% - 347
Forvia
FRVIA:PAUnknown0.10% - 348
Iren Spa
IRE:MIUnknown0.10% - 349
Kinnevik, Class B
KINV.B:STUnknown0.10% - 350
Krones Ag
KRN:SGUnknown0.10% - 351
Liechtensteinische Landesbank
LLBN:SMUnknown0.10% - 352
Melexis Nv
MELE:BRUnknown0.10% - 353
Ncab Group Ab
NCAB:STUnknown0.10% - 354
Ncc B
NCC.B:STUnknown0.10% - 355
Noba Bank Group
NOBA:STUnknown0.10% - 356
Seb Sa (loyalty Line 1)
SK:PAUnknown0.10% - 357
Suss Microtec N
SMHN:SGUnknown0.10% - 358
Senior Plc
SNR:LNUnknown0.10% - 359
Storskogen Group Class B
STORB:STUnknown0.10% - 360
Technogym Spa
TGYM:MIUnknown0.10% - 361
Supermarket Income Reit Plc
SUPR:LNUnknown0.09% - 362
Virbac Sa
VIRP:PAUnknown0.09% - 363
Zigup Plc
ZIG:LNUnknown0.09% - 364
Solaria Energia Y Medio Ambiente Sa
SLR:MAUtilities0.09% - 365
Energean Oil & Gas Plc
ENOG:LNEnergy0.09% - 366
Grainger Plc
GRI:LNReal Estate0.09% - 367
Jungfraubahn Holding Ag
JFN:SMUnknown0.09% - 368
Chemometec A/s
CHEMM:COUnknown0.09% - 369
Enav Spa
ENAV:MIIndustrials0.09% - 370
Also Holding Ag
ALSN:SMUnknown0.09% - 371
Aq Group
AQ:STUnknown0.09% - 372
Asker Healthcare Group Ab
ASKER:STUnknown0.09% - 373
Arrival Vault USA Inc
AT1:ASUnknown0.09% - 374
Atea Asa
ATEA:OSUnknown0.09% - 375
Bekaert Sa
BEKB:BEUnknown0.09% - 376
Bioarctic Class B
BIOA.B:STUnknown0.09% - 377
Bluenord Asa
BNOR:OSUnknown0.09% - 378
Cie Automotive Sa
CIE:MAUnknown0.09% - 379
Clas Ohlson
CLASB:STUnknown0.09% - 380
Ren - Redes Energeticas Nacionais Sgps Sa
RENE:PTUtilities0.09% - 381
Corbion Nv Class C
CRBN:ASUnknown0.09% - 382
Danieli & C. Officine Meccaniche S.p.a., Savings Shares
DANR:MIUnknown0.09% - 383
Distribuidora Internacional De Alimentacion Sa Rights Exp. 11/13/2019
DIA:MAUnknown0.09% - 384
Elementis Plc
ELM:LNUnknown0.09% - 385
Europris Asa
EPR:OSUnknown0.09% - 386
Groupe Gorge
EXA:PAUnknown0.09% - 387
Lisi Sa
FII:PAUnknown0.09% - 388
Great Portland Estates Plc
GPE:LNUnknown0.09% - 389
Draper Esprit Plc
GROW:LNUnknown0.09% - 390
Hays Plc
HAS:LNUnknown0.09% - 391
Integrafin Holdings
IHP:LNUnknown0.09% - 392
Landis+Gyr Group Ag
LAND:SMUnknown0.09% - 393
Montea Nv
MONT:BRUnknown0.09% - 394
Oxford Nanopore Technologies P
ONT:LNUnknown0.09% - 395
Puuilo Oyj
PUUILO:FIUnknown0.09% - 396
Safestore Holdings
SAFE:LNUnknown0.09% - 397
Scatec Solar
SCATC:OSUnknown0.09% - 398
Schouw & Co A/S
SCHO:COUnknown0.09% - 399
Shaeffler Ag
SHA0:SGUnknown0.09% - 400
Scandic Hotels Group
SHOT:STUnknown0.09% - 401
Deme Group Nv
DEME:BRUnknown0.08% - 402
Erg Spa
ERG:MIUnknown0.08% - 403
Fabege
FABG:STUnknown0.08% - 404
Gimv Nv
GIMBUnknown0.08% - 405
Husqvarna Ab
HUSQ.B:STUnknown0.08% - 406
Implenia Ag Common Stock Chf1.02
IMPN:SMUnknown0.08% - 407
Intea Fastigheter Class B
INTEA.B:STUnknown0.08% - 408
Ipsos Sa
IPS:PAUnknown0.08% - 409
Jungheinrich Ag
JUNG.P:MUUnknown0.08% - 410
Lumo Homes
LUMO:FIUnknown0.08% - 411
Mpc Contain Ships
MPCC:OSUnknown0.08% - 412
Odfjell Drilling Ltd
ODL:BMUnknown0.08% - 413
Pets At Home Group Plc [pets]
PETS:LNUnknown0.08% - 414
Pluxee Nv
PLX:PAUnknown0.08% - 415
Redcape Hotel Group
RDC:AUUnknown0.08% - 416
Roko Class B
ROKO.B:STUnknown0.08% - 417
Stroeer Se
SAX:SGUnknown0.08% - 418
Elecnor Sa
ENO:MAUnknown0.08% - 419
Ashmore Group Plc
ASHM:LNUnknown0.08% - 420
Dunelm Group Plc
DNLM:LNConsumer Discretionary0.08% - 421
Firstgroup Plc
FGP:LNIndustrials0.08% - 422
Gamma Communications Plc
GAMA:LNCommunication Services0.08% - 423
Kainos Group Plc
KNOS:LNUnknown0.08% - 424
Rathbone Brothers Plc
RAT:LNFinancials0.08% - 425
Volex Plc
VLX:LNUnknown0.08% - 426
Oc Oerlikon Corp Ag-reg /chf/
OERL:SMIndustrials0.08% - 427
Befesa Sa
BFSA:SGIndustrials0.08% - 428
Eurocommercial Propertie /eur/
ECMPA:ASUnknown0.08% - 429
Leroy Seafood Group Asa
LSG:OSConsumer Staples0.08% - 430
Chf Cash
Other0.08% - 431
Acea Spa
ACE:MIUnknown0.08% - 432
AlzChem Group AG
ACT:BEUnknown0.08% - 433
Aker Solutions
AKSO:OSUnknown0.08% - 434
LOUIS HACHETTE GROUP
ALHG:PAUnknown0.08% - 435
Bic Sa
BB:PAUnknown0.08% - 436
Bonesupport Holding
BONEX:STUnknown0.08% - 437
Breedon Group Plc
BREE:LNUnknown0.08% - 438
Bytes Technology Group Plc
BYIT:LNUnknown0.08% - 439
Cadeler
CDLR:COUnknown0.08% - 440
Trigano Sa
TRI:PAUnknown0.08% - 441
Wallenstam Class B
WALL.B:STUnknown0.08% - 442
Ambea Ab
AMBEA:STHealth Care0.08% - 443
Carl Zeiss Meditec Ag
AFX:FFHealth Care0.08% - 444
Lanxess Ag
LXS:SGUnknown0.08% - 445
D/s Norden A/s Common Stock Dkk1.
DNORD:COUnknown0.07% - 446
Draegerwerk Ag & Co Kgaa
DRW3:MUUnknown0.07% - 447
Fielmann
FIE:SGConsumer Discretionary0.07% - 448
Sixt Se
SIX2:DBConsumer Discretionary0.07% - 449
Sma Solar Technology Ag
S92:SGIndustrials0.07% - 450
Laboratorios Farmaceuticos Rovi Sa
ROVI:MAHealth Care0.07% - 451
Carmila Sa
CARM:PAUnknown0.07% - 452
Chesnara Plc
CSN:LNUnknown0.07% - 453
Domino's Pizza Group Plc
DOM:LNConsumer Discretionary0.07% - 454
Discoverie Group Plc
DSCV:LNUnknown0.07% - 455
Sports Direct International Plc
FRAS:LNUnknown0.07% - 456
Moneysupermarket.com Group Plc
MONY:LNFinancials0.07% - 457
Playtech Plc
PTEC:IMConsumer Discretionary0.07% - 458
Renew Holdings Plc
RNWH:LNIndustrials0.07% - 459
Vesuvius Plc
VSVS:LNIndustrials0.07% - 460
Basilea Pharmaceutica Ag
BSLN:SMUnknown0.07% - 461
Burkhalter Holding Ag
BRKN:SMUnknown0.07% - 462
SKAN Group AG
SKAN:SMUnknown0.07% - 463
Idorsia, Ltd.
IDIA:SMUnknown0.07% - 464
Interroll Holding Ag
INRN:SMIndustrials0.07% - 465
Rtl Group Sa
RRTL:LUCommunication Services0.07% - 466
SEK Cash
Other0.07% - 467
Afry Class B
AFRY:STUnknown0.07% - 468
Amg Advanced Metallurgical Group Nv
AMG:ASUnknown0.07% - 469
Aryzta Ag_None_0
ARYN:SMUnknown0.07% - 470
Avio S.P.A.
AVIO:MIUnknown0.07% - 471
Betsson Ab (Publ) Npv B
BETS.B:STUnknown0.07% - 472
Hugo Boss Ag
BOSS:MUUnknown0.07% - 473
Colruyt Group N.V.
COLR:BRUnknown0.07% - 474
Cvs Group Plc
CVSG:LNUnknown0.07% - 475
Daetwyler Holding Ag
DAE:SMUnknown0.07% - 476
Elkem Asa
ELK:OSUnknown0.07% - 477
Embracer Group Class B
EMBRAC.B:STUnknown0.07% - 478
Evn Ag
EVN:ATUnknown0.07% - 479
Flow Traders Ltd
FLOW:BMUnknown0.07% - 480
Forbo Holding Ag Common Stock Chf 0.1
FORN:SMUnknown0.07% - 481
Fuchs N
FPEN:SGUnknown0.07% - 482
Grenergy Renovables Sa
GRE:MAUnknown0.07% - 483
Glenveagh Props
GVR:IEUnknown0.07% - 484
Hufvudstaden Class A
HUFV.A:STUnknown0.07% - 485
Jost Werke Ag (A)
JST:SGUnknown0.07% - 486
Melia Hotels International Sa
MEL:MAUnknown0.07% - 487
Moonpig Group Plc
MOON:LNUnknown0.07% - 488
Mersen Sa
MRN:PAUnknown0.07% - 489
Modern Times Group Mtg Class B
MTG.B:STUnknown0.07% - 490
Nolato Class B
NOLA.B:STUnknown0.07% - 491
Nos Sgps Sa
NOS:PTUnknown0.07% - 492
Pharma Mar Sa
PHM:MAUnknown0.07% - 493
Oesterreichische Post Ag [post]
POST:ATUnknown0.07% - 494
Remy Cointreau Sa
RCO:PAUnknown0.07% - 495
Saf-Holland
SFQ:SGUnknown0.07% - 496
Sixt Pref
SIX3:SGUnknown0.07% - 497
Teamviewer
TMV:SGUnknown0.07% - 498
Trustpilot As
TRST:LNUnknown0.07% - 499
Uniphar Plc
UPR:LNUnknown0.07% - 500
Victrex
VCT:PAUnknown0.07% - 501
Vgp Nv
VGP:BRUnknown0.07% - 502
Vivendi Sa
VIV:PAUnknown0.07% - 503
Vusiongroup
VU:PAUnknown0.07% - 504
Xior Student Housing Nv
XIOR:BRUnknown0.07% - 505
Mips
MIPS:STUnknown0.07% - 506
Bmo Us Equity Series I
BITTI:FIUnknown0.07% - 507
Trainline Plc
TRN:LNUnknown0.06% - 508
Vitec Software Group Class B
VITB:STUnknown0.06% - 509
Volvo Car Class B
VOLCAR.B:STUnknown0.06% - 510
Wilh Wilhelmsen Holding Asa, Class A
WWI:OSUnknown0.06% - 511
Cibus Nordic Real Estate Ab
CIBUS:STReal Estate0.06% - 512
Inwido
INWI:STMaterials0.06% - 513
Almirall Sa
ALM:MAHealth Care0.06% - 514
Vistry Group Plc
VTY:LNUnknown0.06% - 515
Ceres Power Holdings Plc
CWR:LNMaterials0.06% - 516
Fevertree Drinks Plc
FEVR:LNUnknown0.06% - 517
Mitchells & Butlers Plc
MAB:LNConsumer Discretionary0.06% - 518
Mp Evans Group Plc
MPE:LNUnknown0.06% - 519
Polar Capital Holdings Plc
POLR:LNFinancials0.06% - 520
Saga Plc
SAGA:LNUnknown0.06% - 521
Serica Energy Plc
SQZ:LNEnergy0.06% - 522
Spire Healthcare Group Plc
SPI:LNHealth Care0.06% - 523
Target Healthcare Reit Ltd
THRL:LNUnknown0.06% - 524
Dottikon Es Holding Ag
DESN:SMUnknown0.06% - 525
Intershop Holding Ag
ISN:SMUnknown0.06% - 526
Vaudoise Assurances Holding Sa
VAHN:SMFinancials0.06% - 527
Nok Cash
Other0.06% - 528
Schott Pharma AG & Co KGaA
1SXP:SGUnknown0.06% - 529
Altra Fastigheter
ALTRA:STUnknown0.06% - 530
Argan Sa
ARG:PAUnknown0.06% - 531
BLAND.F
BCG:LNUnknown0.06% - 532
Bilia Class A
BILI.A:STUnknown0.06% - 533
BioGaia AB ser. B
BIOG.B:STUnknown0.06% - 534
Cloetta
CLOE.B:STUnknown0.06% - 535
Proximus Sa
PROX:BECommunication Services0.06% - 536
Duerr Ag O.n.
DUEG:SGIndustrials0.06% - 537
Hornbach Holding Ag & Co Kgaa
HBH:MUConsumer Discretionary0.06% - 538
Dno
DNO:OSUnknown0.06% - 539
El.en. Spa
ELN:MIUnknown0.06% - 540
Emeis Sa
EMEIS:PAUnknown0.06% - 541
Electrolux Professional Class B
EPRO.B:STUnknown0.06% - 542
Fugro Nv Class C
FUR:ASUnknown0.06% - 543
Genuit Group Plc
GEN:LNUnknown0.06% - 544
Gerresheimer Ag
GXI:SGUnknown0.06% - 545
HAVAS NV
HAVAS:PAUnknown0.06% - 546
Neinor Homes Sa
HOME:MAUnknown0.06% - 547
Id Logistics
IDL:PAUnknown0.06% - 548
Indus Holding Ag
INH:SGUnknown0.06% - 549
Instalco AB (publ) Share Ak
INSTAL:STUnknown0.06% - 550
Jupiter Fund Management Plc
JUP:LNUnknown0.06% - 551
Lakefront Biother Nv
LKFT:BRUnknown0.06% - 552
Mercialys Sa
MERY:PAUnknown0.06% - 553
Morgan Advanced Materials Plc
MGAM:LNUnknown0.06% - 554
MilDef Group AB
MILDEF:STUnknown0.06% - 555
Nanobiotix Sa
NANO:PAUnknown0.06% - 556
Ovs Spa
OVS:MIUnknown0.06% - 557
Sensirion Holding Ag
SENS:SMUnknown0.06% - 558
Sivers Semiconductors AB (publ)
SIVE:STUnknown0.06% - 559
Sparebank Ostlandet
SPOL:OSUnknown0.06% - 560
Derichebourg Sa
DBG:PAUnknown0.05% - 561
Dynavox Group Ab
DYVOX:STUnknown0.05% - 562
Hacksaw Ab Npv
HACK:STUnknown0.05% - 563
Hexatronic Group AB
HTRO:STUnknown0.05% - 564
Interparfums Sa
ITP:PAUnknown0.05% - 565
Jm Ab
JM:STUnknown0.05% - 566
Kinepolis Nv
KIN:BRUnknown0.05% - 567
KLARNA GROUP PLC COMMON STOCK USD.01 0 nan
KLAR:LNUnknown0.05% - 568
Kontron Ag
KTN:ATUnknown0.05% - 569
Luve
LUVE:MIUnknown0.05% - 570
Medacta Group Sa
MOVE:SMUnknown0.05% - 571
Ninety One Plc
N91:LNUnknown0.05% - 572
New Wave Group Class B
NEWA.B:STUnknown0.05% - 573
Imerys Sa
NK:PAUnknown0.05% - 574
Norconsult As
NORCO:OSUnknown0.05% - 575
Navigator Co. SA
NVG:PTUnknown0.05% - 576
Opmobility
OPM:PAUnknown0.05% - 577
Pharming Group Nv
PHARM:ASUnknown0.05% - 578
Plejd Ab
PLEJD:STUnknown0.05% - 579
Ratos Ab
RATO.B:STUnknown0.05% - 580
Retail Estates Nv
RET:BRUnknown0.05% - 581
Sats
SATS:OSUnknown0.05% - 582
Sdiptech Class B
SDIPB:STUnknown0.05% - 583
Shurgard Self Storage Ltd
SHUR:BRUnknown0.05% - 584
Smg Ag
SMG:SMUnknown0.05% - 585
Stolt-Nielsen Ltd
SNI:BMUnknown0.05% - 586
Ohb Se
OHBG:SGUnknown0.05% - 587
Suedzucker Ag O.N.
SZU:SGUnknown0.05% - 588
Ag Barr Plc
BAG:LNConsumer Staples0.05% - 589
Cmc Markets Plc
CMCX:LNUnknown0.05% - 590
Conduit Holdings Limited
CRE:LNFinancials0.05% - 591
Hilton Food Group Plc
HFG:LNConsumer Staples0.05% - 592
Ip Group Plc
IPO:LNFinancials0.05% - 593
Irish Residential Properties Reit Plc
IRES:DBUnknown0.05% - 594
Johnson Service Group Plc
JSG:LNUnknown0.05% - 595
Kws Saat
KWS:LNUnknown0.05% - 596
Pagegroup Plc
PAGE:LNUnknown0.05% - 597
Rockhopper Exploration Plc
RKH:LNUnknown0.05% - 598
Wh Smith Plc
SMWH:LNConsumer Discretionary0.05% - 599
Xps Pensions Group Plc
XPS:LNUnknown0.05% - 600
Zehnder Group Ag
ZEHN:SMIndustrials0.05% - 601
Dfds
DFDS:COIndustrials0.05% - 602
Pharvaris Bv
PHVSHealth Care0.05% - 603
Rhi Magnesita N.V. Ordinary Shares
RHIM:LNMaterials0.05% - 604
Austevoll Seafood Asa
AUSS:OSUnknown0.05% - 605
Cash Collateral Eur Sgaft
Other0.05% - 606
Sesa Spa
SES:MIInformation Technology0.05% - 607
Montana Aerospace Ag
AERO:SMUnknown0.05% - 608
Atoss Software
AOF:SGUnknown0.05% - 609
Cirsa Enterprises Sa
CIRSA:MAUnknown0.05% - 610
Tamburi Investment Partners Spa
TIP:MIUnknown0.05% - 611
Tikehau Capital Sca
TKO:PAUnknown0.05% - 612
Pva Tepla Ag
TPE:SGUnknown0.05% - 613
Webuild SpA
WBD:MIUnknown0.05% - 614
Alimak Group
ALIG:STUnknown0.05% - 615
Boozt
BOOZT:STUnknown0.05% - 616
Hoist Finance Ab
HOFI:STUnknown0.05% - 617
Lindab International
LIAB:STMaterials0.05% - 618
Np3 Fastigheter
NP3:STUnknown0.05% - 619
Invisio Communications Ab
IVSO:STUnknown0.05% - 620
Harvia Finland Oy
HARVIA:FIUnknown0.05% - 621
Viridien
VIRI:PAUnknown0.05% - 622
Terveystalo Oyj
TTALO:FIUnknown0.05% - 623
Close Bros Group Plc
CBGUnknown0.05% - 624
Ubisoft Entertainment S.A.
UBI:PAUnknown0.04% - 625
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials0.04% - 626
Paradox Interactive Ab (pdx Ss)
PDX:STUnknown0.04% - 627
Italmobiliare Spa
ITMUnknown0.04% - 628
Wereldhave Nv
WHA:ASUnknown0.04% - 629
Wacker Neuson N
WAC:SMIndustrials0.04% - 630
Atresmedia Corp Sa
A3M:MACommunication Services0.04% - 631
Avon Rubber Plc
AVON:LNUnknown0.04% - 632
Hunting Plc
HTG:LNEnergy0.04% - 633
Hiag Immobilien Holding Ag
HIAG:SMUnknown0.04% - 634
Kuros Biosciences Ag
KURN:SMUnknown0.04% - 635
Mobilezone Holding Ag
MOZN:SMConsumer Discretionary0.04% - 636
Cosmo N Nv
0RGI:ASUnknown0.04% - 637
2g Energy Ag
2GB:SGUnknown0.04% - 638
Academedia
ACAD:STUnknown0.04% - 639
Acomo Nv
ACOMO:ASUnknown0.04% - 640
Ca Immobilien Anlagen Ag
CAI:ATUnknown0.04% - 641
Ceconomy Ag New
CECV:SGUnknown0.04% - 642
Cementir Holding Nv
CEM:ASUnknown0.04% - 643
Cohort Plc
CHRT:LNUnknown0.04% - 644
Cancom
COK:SGUnknown0.04% - 645
Cpi Europe Age Ag
CPI:ATUnknown0.04% - 646
Cewe Stiftung
CWC:FFUnknown0.04% - 647
Dios Fastigheter
DIOS:STUnknown0.04% - 648
Dr. Martens Ltd
DOCS:LNUnknown0.04% - 649
Mota-Engil Sgps Sa
EGL:PTUnknown0.04% - 650
Eckert & Ziegler
EUZ:SGUnknown0.04% - 651
INTERCOS SPA
ICOS:MIUnknown0.04% - 652
Intrum Ab
INTRUM:STUnknown0.04% - 653
J D Wetherspoon Plc
JDW:LNUnknown0.04% - 654
Ksb Pref
KSB3:SGUnknown0.04% - 655
Linea Directa Aseguradora Sa Cia De Seguros Y
LDA:MAUnknown0.04% - 656
Link Mobility Group Holding
LINK:OSUnknown0.04% - 657
Medcap
MCAP:STUnknown0.04% - 658
Medincell Sa
MEDCL:PAUnknown0.04% - 659
Mfe Mediaforeurope Nv Cl A
MFEA:MIUnknown0.04% - 660
Mayr Melnhof Karton Ag
MMK:ATUnknown0.04% - 661
Metro Bank Holdings Plc Common Stock
MTRO:LNUnknown0.04% - 662
Nagarro N
NA9:SGUnknown0.04% - 663
Norwegian Air Shuttle Asa
NAS:OSUnknown0.04% - 664
Planisware Sa
PLNW:PAUnknown0.04% - 665
Porr Ag
POS:ATUnknown0.04% - 666
Polypeptide N Ag
PPGN:SMUnknown0.04% - 667
Robertet Sa
RBT:PAUnknown0.04% - 668
Recticel Sa
RECT:BRUnknown0.04% - 669
Raspberry Pi Holdings Plc
RPI:LNUnknown0.04% - 670
R&S Group Holding Ag
RSGN:SMUnknown0.04% - 671
Skistar Class B
SKIS.B:STUnknown0.04% - 672
Sanlorenzo
SL:MIUnknown0.04% - 673
Storytel Class B
STORY.B:STUnknown0.04% - 674
Svolder Class B
SVOLB:STUnknown0.04% - 675
Synsam AB
SYNSAM:STUnknown0.04% - 676
Vbg Group Class B
VBGB:STUnknown0.04% - 677
Friedrich Vorwerk Group SE
VH2:DBUnknown0.04% - 678
Vimian Group Ab
VIMIAN:STUnknown0.04% - 679
Vitrolife Ab
VITR:STUnknown0.04% - 680
Vossloh Ag O.n.
VOS:SGUnknown0.04% - 681
Yit Oyj
YIT:SGUnknown0.04% - 682
Troax Group
TROAX:STUnknown0.04% - 683
Xvivo Perfusion
XVIVO:STUnknown0.04% - 684
Qt Group Oyj
QTCOM:FIUnknown0.04% - 685
Vincorion Se
V1NC:SGUnknown0.03% - 686
Verbio
VBK:SGUnknown0.03% - 687
Worldline Sa/france
WLN:PAUnknown0.03% - 688
X-Fab Silicon Foundries
XFAB:BRUnknown0.03% - 689
Silex Microsystems Ab
SILEX:STUnknown0.03% - 690
Finnair
FIA1S:HIUnknown0.03% - 691
Gestamp Automocion Sa
GEST:MAConsumer Discretionary0.03% - 692
Hollywood Bowl Group Plc
BOWL:LNUnknown0.03% - 693
Workspace Group Plc
WKP:LNReal Estate0.03% - 694
Oxford Biomedica Plc
OXB:LNUnknown0.03% - 695
Biomar Group A/S
BIOMAR:COUnknown0.03% - 696
Scandinavian Tobacco Group A/s
STG:COConsumer Staples0.03% - 697
Cash Collateral Gbp Sgaft
Other0.03% - 698
Asta Energy Solutions Ag
Other0.03% - 699
Dkk Cash
Other0.03% - 700
Secunet Security Ag
0NWC:SGUnknown0.03% - 701
Aep Plantations Plc
AEP:LNUnknown0.03% - 702
Altarea
ALTA:PAUnknown0.03% - 703
Applied Nutrition Plc
APNA:LNUnknown0.03% - 704
Apotea Sverige Ab 144A
APOTEA:STUnknown0.03% - 705
Arjo Class B
ARJO.B:STUnknown0.03% - 706
Atrium Ljungberg Class B
ATRLJB:STUnknown0.03% - 707
Aubay Sa
AUB:PAUnknown0.03% - 708
Avarda Bank
AVARDA:STUnknown0.03% - 709
B2 Impact
B2I:OSUnknown0.03% - 710
Barco Nv_None_0
BAR:BRUnknown0.03% - 711
Banco Di Desio E Della Brianza Spa
BDB:MIUnknown0.03% - 712
Compagnie Financiere Tradition Sa
CFT:SMUnknown0.03% - 713
Cir-compagnie Industriali Riunite Spa
CIR:MIUnknown0.03% - 714
KORIAN SA COUPON
CLARI:PAUnknown0.03% - 715
Cembre
CMB:MIUnknown0.03% - 716
Dbv Technologies Sa
DBV:PAUnknown0.03% - 717
Icade
ICAD:PAUnknown0.03% - 718
Lenzing Ag
LNZ:SGMaterials0.03% - 719
Palfinger Ag
PAL:LNIndustrials0.03% - 720
Tessenderlo Group Sa
TESB:BRUnknown0.03% - 721
Ctt-Correios De Portugal Sa Common Stock Eur.17
CTT:LNUnknown0.03% - 722
Ppi Public Property Invest A Common Stock Sek.000529
PUBLI:STUnknown0.03% - 723
Gft Technologies Se
GFT:BEUnknown0.03% - 724
Creades Class A
CREADA:STUnknown0.03% - 725
Danieli & C Officine Meccaniche Spa
DAN:MIUnknown0.03% - 726
Damico International Shipping Sa
DIS:LUUnknown0.03% - 727
Elopak Asa
ELO:OSUnknown0.03% - 728
Entra Asa
ENTRA:OSUnknown0.03% - 729
Eramet SA
ERA:PAUnknown0.03% - 730
Eutelsat Communications Sa
ETL:PAUnknown0.03% - 731
Evotec
EVT:SGUnknown0.03% - 732
Fnac Darty Sa
FNAC:PAUnknown0.03% - 733
Foresight Group Holdings Limited
FSG:GGUnknown0.03% - 734
Gb Group Plc
GBG:LNUnknown0.03% - 735
Goodwin Plc
GDW:LNUnknown0.03% - 736
Hanza
HANZA:STUnknown0.03% - 737
Hbx Group International Plc
HBX:MAUnknown0.03% - 738
Hemnet Group Ab
HEM:STUnknown0.03% - 739
Banca Ifis Spa
IF:MIUnknown0.03% - 740
Logistea Class B
LOGI.B:STUnknown0.03% - 741
Maurel Et Prom Sa
MAU:PAUnknown0.03% - 742
Metsa Board Oyj
METSB:FIUnknown0.03% - 743
Gruppo Mutuionline S.p.a.
MOL:MIUnknown0.03% - 744
Mutares Se & Co.
MUX:SGUnknown0.03% - 745
Norbit Asa
NORBT:OSUnknown0.03% - 746
Norion Bank Ab
NORION:STUnknown0.03% - 747
NTG Nordic Transport Group A/S
NTG:COUnknown0.03% - 748
Ovh Groupe SAS
OVH:PAUnknown0.03% - 749
Pfisterer Holding Se (Germany)
PFSE:SGUnknown0.03% - 750
Raysearch Laboratories Class B
RAY.B:STUnknown0.03% - 751
Rai Way Spa
RWAY:MIUnknown0.03% - 752
sagax Ab Ser'd'npv
SAGA.D:STUnknown0.03% - 753
Salvatore Ferragamo Spa
SFER:MIUnknown0.03% - 754
Shawbrook Group Plc W/I
SHAW:LNUnknown0.03% - 755
Corticeira Amorim Sgps Sa
COR:PTUnknown0.02% - 756
Douglas Ag
DOU:SGUnknown0.02% - 757
Elior Group Sa
ELIOR:PAUnknown0.02% - 758
Engcon Class B
ENGCON.B:STUnknown0.02% - 759
W.A.G Payment Solutions Plc
EWG:LNUnknown0.02% - 760
Frequentis AG
FQT:ATUnknown0.02% - 761
Gl Events Common Stock
GLO:PAUnknown0.02% - 762
Gubra As
GUBRA:COUnknown0.02% - 763
Gvs Spa
GVS:MIUnknown0.02% - 764
Grand City Properties Sa
GYC:LUUnknown0.02% - 765
Hypoport N
HYQ:SGUnknown0.02% - 766
Kempower Oyj
KEMPOWR:HIUnknown0.02% - 767
Me Group
MEGP:LNUnknown0.02% - 768
Metropole Television Sa
MMT:PAUnknown0.02% - 769
Arnoldo Mondadori Editore Spa
MN:MIUnknown0.02% - 770
Thyssenkrupp Nucer
NCH2:SGUnknown0.02% - 771
Norma Group Se
NOEJ:SGUnknown0.02% - 772
NewPrinces SpA
NWL:MIUnknown0.02% - 773
Oci Nv
OCI:ASUnknown0.02% - 774
Patrizia
PAT:PAUnknown0.02% - 775
Peugeot S.A.
PEUG:PAUnknown0.02% - 776
Piaggio & C Spa
PIA:MIUnknown0.02% - 777
Platzer Fastigheter Holding Class
PLAZ.B:STUnknown0.02% - 778
Paratus Energy Services Ltd. Usd0.00002
PLSV:BMUnknown0.02% - 779
Prosegur Compania De Seguridad Sa
PSG:MAUnknown0.02% - 780
Rusta Ab
RUSTA:STUnknown0.02% - 781
Samhallsbyggnadsbolaget I Norden C
SBB.B:STUnknown0.02% - 782
Semapa-Sociedade De Investimento E Gestao
SEM:PTUnknown0.02% - 783
Safilo Group
SFL:MIUnknown0.02% - 784
Mbb Se
MBB:FFUnknown0.02% - 785
Ence Energia Y Celulosa Sa
ENC:MAMaterials0.02% - 786
Inventiva Sa
IVAUnknown0.02% - 787
Bw Offshore Ltd
BWO:OSUnknown0.02% - 788
Pphe Hotel Group Ord Npv
PPH:LNUnknown0.02% - 789
Autoneum Holding Ag
AUTN:SMUnknown0.02% - 790
2CRSI S.A.
AL2SI:PAUnknown0.02% - 791
Alfa Financial Software Holdings P
ALFA:LNUnknown0.02% - 792
Altri Sgps Sa
ALTR:PTUnknown0.02% - 793
Antin Infrastructure Partners SA
ANTIN:PAUnknown0.02% - 794
Ao World
AO:LNUnknown0.02% - 795
Ariston Holding NV
ARIS:MIUnknown0.02% - 796
Assystem
ASY:PAUnknown0.02% - 797
Basler Ag
BSLG:SGUnknown0.02% - 798
Bw Energy Ltd
BWE:BMUnknown0.02% - 799
Compagnie Des Alpes
CDA:PAUnknown0.02% - 800
Cicor Technologies Ltd
CICN:SMUnknown0.02% - 801
Sto Pref
STO3:SGUnknown0.02% - 802
Television Francaise Sa
TFI:PAUnknown0.02% - 803
Tomtom Nv
TOM2:ASUnknown0.02% - 804
Tamedia Ag
TXGN:SMUnknown0.02% - 805
Pierre Et Vacances Sa
VAC:PAUnknown0.02% - 806
Wavestone
WAVE:PAUnknown0.02% - 807
Wiit Spa
WIIT:MIUnknown0.02% - 808
Wuestenrot & Wuerttembergische Ag
WUW:SGUnknown0.02% - 809
Young And Cos Brewery Plc
YNGA:LNUnknown0.02% - 810
Scandi Standard Ab
SCST:STUnknown0.02% - 811
Kaufman & Broad S.a.
KOF:PAConsumer Staples0.02% - 812
Polestar Automotive Holding Uk Plc A
PSNYConsumer Discretionary0.02% - 813
Grenke N Ag
GLJ:SGFinancials0.02% - 814
Vastned Retail Belgium Nv
VASTB:BEUnknown0.01% - 815
Industrie De Nora Spa
DNR:MIUnknown0.01% - 816
Energiekontor Ag
EKT:SGUnknown0.01% - 817
Ferrari Group Plc
FERGR:ASUnknown0.01% - 818
Juventus Footbal Club
JUVE:MIUnknown0.01% - 819
Mfe Mediaforeurope Nv Cl A
MFEB:MIUnknown0.01% - 820
Manitou Bf Sa
MTU:PAUnknown0.01% - 821
Pharmanutra
PHN:MIUnknown0.01% - 822
Prosieben Sat.1 Media N
PSM:SGUnknown0.01% - 823
Seche Environnement Sa
SCHP:PAUnknown0.01% - 824
Sligro Food Group Nv
SLIGR:ASUnknown0.01% - 825
Pne Ag
PNE3:BEUnknown0.01% - 826
Rank Group Plc
RNK:LNUnknown0.01% - 827
Better Collective A/S
BETCO:STUnknown0.01% - 828
Ascopiave
ASC:MIUnknown0.01% - 829
Beneteau Saca
BEN:PAUnknown0.01% - 830
The Hut Group (thg)
THG:LNUnknown0.01% - 831
Ferretti
YACHT:MIUnknown0.01% - 832
Zignago Vetro Spa
ZV:MIUnknown0.01% - 833
Jurong Technologies Industrial Corp Ltd
JTL:SIUnknown0.00% - 834
Bio On Spa
ON:MIUnknown0.00% - 835
Boshiwa International Holding Ltd.
1698:HKUnknown0.00% - 836
SGD Cash
Other0.00% - 837
Gbp/Usd
Other0.00% - 838
EUR/USD
Other0.00% - 839
Gbp/Usd
Other0.00% - 840
Micro Euro Stoxx Dec 26
Other0.00% - 841
Sek/Usd
Other0.00% - 842
Ftse 100 Index Dec 26
Other0.00% - 843
Bakkavor Group Plc-Cvr
Other0.00% - 844
Dkk/Usd
Other0.00% - 845
Nok/Usd
Other0.00% - 846
Real Gold Mining Ltd
246:KYUnknown0.00% - 847
Peace Mark (holdings) Ltd.
304:HKUnknown0.00% - 848
USD Cash
Other-0.11%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Gbp Cash | - | 0.820% | ||
| 2 | Imi Plc | IMI:LN | 0.630% | ||
| 3 | Weir Group Plc/the | WEIR:LN | 0.570% | ||
| 4 | Gaztransport Et Technigaz Sa | GTT:PA | 0.570% | ||
| 5 | Accelleron Industries Ag | ACLN:SM | 0.540% | ||
| 6 | Hiscox Ltd | HSX:BM | 0.510% | ||
| 7 | Psp Swiss Property Ag | PSPN:SM | 0.510% | ||
| 8 | Storebrand | STB:OS | 0.510% | ||
| 9 | Thyssenkrupp Ag | TKA:SG | 0.500% | ||
| 10 | Subsea Sa | SUBC:LU | 0.490% | ||
| 11 | Games Workshop Group Plc | GAW:LN | 0.480% | ||
| 12 | Frontline PLC | FRO:BM | 0.480% | ||
| 13 | Al Sydbank | ALSYDB:CO | 0.470% | ||
| 14 | Spie Sa | SPIE:PA | 0.460% | ||
| 15 | DCC Energy plc Ordinary Shares | DCC:FF | 0.460% | ||
| 16 | St James'S Place Plc | STJ:LN | 0.460% | ||
| 17 | Nkt A/s | NKT:CO | 0.460% | ||
| 18 | Edenred | EDEN:PA | 0.430% | ||
| 19 | Lottomatica Group Spa | LTMC:MI | 0.430% | ||
| 20 | Aedifica Nv | AED:BR | 0.420% | ||
| 21 | Bank Of Georgia Group Plc | BGEO:LN | 0.410% | ||
| 22 | Ringkjoebing Landbobank A/s | RILBA:CO | 0.410% | ||
| 23 | Imcd Nv | IMCD:AS | 0.410% | ||
| 24 | ACEA | ACKB:BE | 0.410% | ||
| 25 | Konecranes Oyj Common | KCRA:FI | 0.410% | ||
| 26 | Saipem | SPM:MI | 0.410% | ||
| 27 | Icg Plc | ICGIN:LN | 0.400% | ||
| 28 | Jyske Bank A/s | JYSK:CO | 0.400% | ||
| 29 | Andritz Ag | ANDR:AT | 0.390% | ||
| 30 | Abrdn Plc | ABDN:LN | 0.380% | ||
| 31 | At & S Austria Technologie & Syste | ATS:AT | 0.380% | ||
| 32 | Balfour Beatty Plc | BBY:LN | 0.380% | ||
| 33 | Ssab Class B | SSABB:ST | 0.380% | ||
| 34 | Iss A/s | ISS:CO | 0.370% | ||
| 35 | Nordex | NDX1:SG | 0.370% | ||
| 36 | Merlin Properties Socimi Sa | MRL:MA | 0.370% | ||
| 37 | Barratt Redrow Plc | BTRW:LN | 0.370% | ||
| 38 | Nexans Sa | NEXS:PA | 0.360% | ||
| 39 | Ig Group Holdings Plc | IGG:LN | 0.360% | ||
| 40 | Wpp Plc Common Stock Gbp | WPP:LN | 0.360% | ||
| 41 | Croda International Plc Ord Gbp0.10609756 | CRDA:LN | 0.360% | ||
| 42 | Metlen Energy | MTLN:LN | 0.360% | ||
| 43 | Scout24 N | G24N:SG | 0.350% | ||
| 44 | Getinge B | GETI.B:ST | 0.350% | ||
| 45 | Georg Fischer AG | GF:SM | 0.350% | ||
| 46 | SCOR | SCR:PA | 0.350% | ||
| 47 | Howden Joinery Group Plc | HWDN:LN | 0.350% | ||
| 48 | British Land Co Plc/the | BLND:LN | 0.340% | ||
| 49 | Rotork Plc | ROR:LN | 0.340% | ||
| 50 | Persimmon Plc Common Stock GBP.1 | PSN:LN | 0.340% | ||
| 51 | Umicore Sa | UMI:BR | 0.340% | ||
| 52 | Voestalpine Ag | VOE:AT | 0.340% | ||
| 53 | Mycronic | MYCR:ST | 0.340% | ||
| 54 | Sbm Offshore N.v. | SBMO:AS | 0.330% | ||
| 55 | Swissquote Group Holding Sa | SQN:SM | 0.330% | ||
| 56 | Whitbread Plc | WTB:LN | 0.330% | ||
| 57 | Adecco Group Ag | ADEN:FF | 0.330% | ||
| 58 | Galenica Ag | GALE:SM | 0.320% | ||
| 59 | Londonmetric Property Reit Plc | LMP:LN | 0.320% | ||
| 60 | Convatec Group PLC Ord Gbp0.1 | CTEC:LN | 0.320% | ||
| 61 | Burberry Group Plc. | BRBY:LN | 0.310% | ||
| 62 | Man Group Plc/Jersey | EMG:LN | 0.310% | ||
| 63 | AutoStore Holdings Ltd | AUTO:OS | 0.310% | ||
| 64 | Azimut Holding | AZM:MI | 0.310% | ||
| 65 | Rs Group Plc | RS1:LN | 0.310% | ||
| 66 | Sparebank 1 Sor-Norge Asa | SB1NO:OS | 0.310% | ||
| 67 | MONDI PLC ORD EUR0.22 | MNDI:LN | 0.300% | ||
| 68 | Nordnet | SAVE:ST | 0.300% | ||
| 69 | SOITEC | SOI:PA | 0.300% | ||
| 70 | Investec Plc | INVP:LN | 0.300% | ||
| 71 | Flughafen Zurich Ag | FHZN:SM | 0.300% | ||
| 72 | Tritax Big Box Reit Plc | BBOXT:LN | 0.300% | ||
| 73 | Aalberts Nv | AALB:AS | 0.300% | ||
| 74 | Aixtron | AIXA:SG | 0.300% | ||
| 75 | Avanza Bank Holding | AZA:ST | 0.300% | ||
| 76 | Sig Combibloc Group Ag /CHF/ | SIGN:FF | 0.290% | ||
| 77 | Rightmove Plc | RMV:LN | 0.290% | ||
| 78 | Glanbia Plc | GL9:IE | 0.280% | ||
| 79 | Lagercrantz Group Class B | LAGR.B:ST | 0.280% | ||
| 80 | Unicaja Banco Sa | UNI:MA | 0.280% | ||
| 81 | Technip Energies N.V. | TE:PA | 0.280% | ||
| 82 | Valmet Oyj | VALMT:FI | 0.280% | ||
| 83 | Ccc Intelligent Solutions Holdings Inc. Common Stock | CCC | 0.270% | ||
| 84 | Kbc Ancora | KBCA:BR | 0.270% | ||
| 85 | Octave Intelligence Sdr Plc | OCTVSDB:ST | 0.260% | ||
| 86 | Randstad Nv | RAND:AS | 0.260% | ||
| 87 | Enagas Sa | ENG:MA | 0.260% | ||
| 88 | Warehouses De Pauw Nv | WDP:BR | 0.260% | ||
| 89 | Johnson Matthey Plc | JMAT:LN | 0.260% | ||
| 90 | Zegona Communications Plc | ZEG:LN | 0.260% | ||
| 91 | Inficon Holding Ag | IFCN:SM | 0.260% | ||
| 92 | Alk-Abello Class B | AKKB:CO | 0.260% | ||
| 93 | Banca Generali | BGN:MI | 0.260% | ||
| 94 | Berkeley Group Holdings Plc Common Stock GBP 5.611 | BKG:LN | 0.250% | ||
| 95 | Aurubis Ag | NDA:BE | 0.250% | ||
| 96 | Leg Immobilien Se Common | LEG:SG | 0.250% | ||
| 97 | Temenos Ag | TEMN:SM | 0.250% | ||
| 98 | Castellum | CAST:ST | 0.250% | ||
| 99 | Taylor Wimpey Plc | TW:LN | 0.240% | ||
| 100 | Vallourec Sa | VK:PA | 0.240% | ||
| 101 | Loomis Ab (Class B) | LOOMIS:ST | 0.240% | ||
| 102 | Pan African Resources Plc | PAF:AU | 0.240% | ||
| 103 | Rosebank Industries PLC | ROSE:LN | 0.240% | ||
| 104 | Sectra Ab | SECT:ST | 0.240% | ||
| 105 | Cranswick Plc | CWK:LN | 0.230% | ||
| 106 | Elis Sa | ELIDS:PA | 0.230% | ||
| 107 | Entain Plc | ENT:IM | 0.230% | ||
| 108 | Nordic Semiconductor ASA Nordic Semiconductor Asa | NOD:OS | 0.230% | ||
| 109 | Renk Group Ag | R3NK:SG | 0.230% | ||
| 110 | Cts Eventim Ag | EVD:SG | 0.230% | ||
| 111 | Acerinox Sa | ACX:MA | 0.230% | ||
| 112 | Drax Group Plc Common Stock GBP.1155172 | DRX:LN | 0.230% | ||
| 113 | A2a | A2A:MI | 0.230% | ||
| 114 | Arkema Sa | AKE:PA | 0.230% | ||
| 115 | Tui N Ag | TUI1:SG | 0.230% | ||
| 116 | Tecan Group Ag, Class R | TECN:SM | 0.220% | ||
| 117 | Vend Marketplaces Asa | VEND:OS | 0.220% | ||
| 118 | Mitie Group Plc | MTO:AU | 0.220% | ||
| 119 | Sagax Class B | SAGA.B:ST | 0.220% | ||
| 120 | Teleperformance Se | TEP:PA | 0.220% | ||
| 121 | Hill & Smith Holdings Plc | HILS:LN | 0.220% | ||
| 122 | Comet Holding Ag | COTN:SM | 0.220% | ||
| 123 | Allreal Holding Ag | ALLN:SM | 0.220% | ||
| 124 | Itv Plc | ITV:LN | 0.210% | ||
| 125 | Pirelli & C Spa | PIRC:MI | 0.210% | ||
| 126 | Aker Asa Common Stock | AKER:OS | 0.210% | ||
| 127 | Bam Groep Koninklijke Nv | BAMNB:AS | 0.210% | ||
| 128 | Bechtle Ag | BC8:SG | 0.210% | ||
| 129 | Serco Group Plc Common Stock GBP.02 | SRP:LN | 0.210% | ||
| 130 | Sulzer Ag | SUN:SM | 0.210% | ||
| 131 | Aak | AAK:ST | 0.210% | ||
| 132 | Kion Group Ag | KGX:SG | 0.210% | ||
| 133 | Flsmidth & Co A/s | FLS:CO | 0.210% | ||
| 134 | Fuchs Pref | FPE3:SG | 0.210% | ||
| 135 | Hera Spa | HER:MI | 0.210% | ||
| 136 | Siegfried Holding Ag | SFZN:SM | 0.210% | ||
| 137 | Delonghi | DLG:MI | 0.200% | ||
| 138 | Freenet Ag | FNTN:SG | 0.200% | ||
| 139 | Interpump Group | IP:MI | 0.200% | ||
| 140 | Iveco Group NV | IVG:MI | 0.200% | ||
| 141 | Reply Spa Common Stock Eur 0.13 | REY:MI | 0.200% | ||
| 142 | SUNRISE N CLASS A AG | SUNN:SM | 0.200% | ||
| 143 | Tp Icap Plc Common Stock GBP 25 | TCAP:LN | 0.200% | ||
| 144 | Quilter Plc | QLT:LN | 0.200% | ||
| 145 | Hikma Pharmaceuticals Plc | HIK:LN | 0.200% | ||
| 146 | Keller Group Plc | KLR:LN | 0.200% | ||
| 147 | Softcat Plc | SCT:LN | 0.200% | ||
| 148 | Cembra Money Bank Ag | CMBN:SM | 0.200% | ||
| 149 | Huber & Suhner Ag | HUBN:SM | 0.200% | ||
| 150 | Plus500 Ltd. Ordinary Shares | PLUS:LN | 0.200% | ||
| 151 | EUR Cash | - | 0.200% | ||
| 152 | Babcock International Group Pl Common Stock GBP.6 | BAB:LN | 0.200% | ||
| 153 | Fastighets Balder Class B | BALD.B:ST | 0.200% | ||
| 154 | Bachem Holding Ag | BANB:FF | 0.200% | ||
| 155 | Brunello Cucinelli Spa | BC:MI | 0.200% | ||
| 156 | B&M European Value Retail Plc | BME:LN | 0.200% | ||
| 157 | Bravida Holding Ab | BRAV:ST | 0.200% | ||
| 158 | Bellway Plc | BWY:LN | 0.200% | ||
| 159 | Azelis Group | AZE:BR | 0.200% | ||
| 160 | Mandatum Oyj | MANTA:FI | 0.200% | ||
| 161 | Tbc Bank Group Plc | TBCG:LN | 0.190% | ||
| 162 | Vontobel Holding Ag | VONN:SM | 0.190% | ||
| 163 | Koninklijke Vopak Nv | VPK:AS | 0.190% | ||
| 164 | Valeo Se | FR:PA | 0.190% | ||
| 165 | Harbour Energy Plc | HBR:LN | 0.190% | ||
| 166 | Huhtamaki Oyj | HUH1V:FI | 0.190% | ||
| 167 | Inchcape Plc | INCH:LN | 0.190% | ||
| 168 | Mobimo Holding Ag | MOBN:SM | 0.190% | ||
| 169 | Rubis | RUI:PA | 0.190% | ||
| 170 | Dksh Holding Ag | DKSH:SM | 0.190% | ||
| 171 | Valiant Holding Ag | VATN:SM | 0.190% | ||
| 172 | Royal Unibrew A/s | RBREW:CO | 0.190% | ||
| 173 | Arcadis Nv | ARCAD:AS | 0.190% | ||
| 174 | Easyjet Plc | EZJ:LN | 0.180% | ||
| 175 | Greggs Plc | GRG:LN | 0.180% | ||
| 176 | Pennon Group Plc | PNN:LN | 0.180% | ||
| 177 | Sfs Group Ag | SFSN:SM | 0.180% | ||
| 178 | Allfunds Group Plc | ALLFG:LN | 0.180% | ||
| 179 | Alten Sa | ATE:PA | 0.180% | ||
| 180 | Tgs Nopec Geophysical | TGS:OS | 0.180% | ||
| 181 | Axfood Ab | AXFO:ST | 0.180% | ||
| 182 | Nexity Sa Common Stock Eur5.0 | NEXI:PA | 0.180% | ||
| 183 | Grifols Sa | GRF:MA | 0.180% | ||
| 184 | Sparebank 1 Smn | MING:OS | 0.180% | ||
| 185 | Primary Health Properties Plc | PHP:LN | 0.180% | ||
| 186 | Qinetiq Group Plc | QQ:LN | 0.180% | ||
| 187 | K+S N Ag | SDF:SG | 0.180% | ||
| 188 | Fdj United | FDJU:PA | 0.170% | ||
| 189 | Flatexdegiro Se | FTK:SG | 0.170% | ||
| 190 | Hammerson Plc Reit Gbp 25 | HMSO:LN | 0.170% | ||
| 191 | K1 Ventures Ltd | KMAR:SI | 0.170% | ||
| 192 | Rockwool International As, Class ‘B | ROCKB:CO | 0.170% | ||
| 193 | Shaftesbury Capital Plc | SHC:LN | 0.170% | ||
| 194 | Synertec Corporation Limited | SOP:BM | 0.170% | ||
| 195 | Sweco Class B | SWEC.B:ST | 0.170% | ||
| 196 | Unite Group Plc/ The | UTG:LN | 0.170% | ||
| 197 | Vienna Insurance Group Ag | VIG:AT | 0.170% | ||
| 198 | Renishaw Plc | RSW:LN | 0.170% | ||
| 199 | Tate & Lyle Plc | TATE:LN | 0.170% | ||
| 200 | Torm Plc Class A Common Stock | ORG4:LN | 0.170% | ||
| 201 | Clariant Ag | CLN:FF | 0.170% | ||
| 202 | Auto1 Group | AG1:MU | 0.170% | ||
| 203 | Asmodee Group Class B | ASMDEE.B:ST | 0.170% | ||
| 204 | Fraport Ag Frankfurt Airport Services Worldwide(fra) | FRA:BE | 0.170% | ||
| 205 | Camurus | CAMX:ST | 0.160% | ||
| 206 | Hiab Corporation Class B | HIAB:FI | 0.160% | ||
| 207 | Helios Towers Plc | HTWS:LN | 0.160% | ||
| 208 | Jenoptik N Ag | JEN:SG | 0.160% | ||
| 209 | Puma Se | PUM:BE | 0.160% | ||
| 210 | Sacyr Sa | SCYR:MA | 0.160% | ||
| 211 | Derwent London Plc | DLN:LN | 0.160% | ||
| 212 | Morgan Sindall Group Plc | MGNS:LN | 0.160% | ||
| 213 | Bavarian Nordic | BAVA:CO | 0.160% | ||
| 214 | Aj Bell Plc | AJB:LN | 0.160% | ||
| 215 | Ams-Osram Ag Common Stock Chf 0 | AMS:AT | 0.160% | ||
| 216 | Bw Lpg Ltd | BWLPG:OS | 0.160% | ||
| 217 | Vidrala Sa | VID:MA | 0.150% | ||
| 218 | Bucher Industries Ag | BUCN:SM | 0.150% | ||
| 219 | Bakkafrost | BAKKA:OS | 0.150% | ||
| 220 | Tag Immobilien Ag | TEG | 0.150% | ||
| 221 | Tkms Ag | TKMS:SG | 0.150% | ||
| 222 | Tkh Group Nv | TWEKA:AS | 0.150% | ||
| 223 | Hexpol Ab | HPOL.B:ST | 0.150% | ||
| 224 | Zealand Pharma A/s | ZEAL:CO | 0.150% | ||
| 225 | Bilfinger | GBF:SG | 0.150% | ||
| 226 | Heijmans Nv | HEIJM:AS | 0.150% | ||
| 227 | Hochschild Mining Plc | HOC:LN | 0.150% | ||
| 228 | Holmen Class B | HOLM.B:ST | 0.150% | ||
| 229 | Jd Sports Fashion Plc | JD:LN | 0.150% | ||
| 230 | Cia De Distribucion Integral | LOG:MA | 0.150% | ||
| 231 | Outokumpu Oyj | OUT1V:FI | 0.150% | ||
| 232 | Sinch Ab | SINCH:ST | 0.150% | ||
| 233 | Dormakaba Holding Ag | DOKA:SM | 0.140% | ||
| 234 | Emmi Ag | EMMN:SM | 0.140% | ||
| 235 | Exosens Sas | EXENS:PA | 0.140% | ||
| 236 | Grafton Group Plc | GFTU:IE | 0.140% | ||
| 237 | Hoegh Autoliners Asa | HAUTO:OS | 0.140% | ||
| 238 | Kitron Asa | KIT:OS | 0.140% | ||
| 239 | Wendel | MF:PA | 0.140% | ||
| 240 | Osb Group Plc | OSB:LN | 0.140% | ||
| 241 | Protector Forsikring Asa | PROT:OS | 0.140% | ||
| 242 | Tomra Systems Asa | TOM:OS | 0.140% | ||
| 243 | Nokian Renkaat | TYRES:FI | 0.140% | ||
| 244 | Uniqa Insurance Group Ag | UQA:AT | 0.140% | ||
| 245 | Thule Group | THULE:ST | 0.140% | ||
| 246 | Viscofan Sa | VIS:MA | 0.140% | ||
| 247 | Gn Store Nord A/s | GN:CO | 0.140% | ||
| 248 | Aumovio N | AMV0:AT | 0.140% | ||
| 249 | Aperam Sa | APAM:AS | 0.140% | ||
| 250 | CMB.Tech NV Ordinary Shares | CMBTO:BR | 0.140% | ||
| 251 | Solvay Sa | SOLB:BR | 0.130% | ||
| 252 | Deutz Ag | DEZ:SG | 0.130% | ||
| 253 | Ssab A | SSABA:ST | 0.130% | ||
| 254 | Tieto | TIETO:FI | 0.130% | ||
| 255 | Wienerberger Ag | WIE:AT | 0.130% | ||
| 256 | Watches Of Switzerland Group Plc | WOSG:LN | 0.130% | ||
| 257 | Sonae Sa | SON:PT | 0.130% | ||
| 258 | Currys PLC | CURY:LN | 0.130% | ||
| 259 | Jcdecaux | DEC:PA | 0.130% | ||
| 260 | Kemira Oyj | KEMIRA:FI | 0.130% | ||
| 261 | Signify Nv | LIGHT:AS | 0.130% | ||
| 262 | Lancashire Holdings Ltd | LRE:BM | 0.130% | ||
| 263 | Maire Spa | MAIRE:MI | 0.130% | ||
| 264 | Sol Spa | SOL:MI | 0.130% | ||
| 265 | Stadler Rail Ag | SRAIL:SM | 0.130% | ||
| 266 | United Internet AG | UTDI:FF | 0.130% | ||
| 267 | Big Yellow Group Plc | BYG:LN | 0.130% | ||
| 268 | Bodycote Plc | BOY:LN | 0.130% | ||
| 269 | Coats Group Plc | COA:LN | 0.130% | ||
| 270 | Oxford Instruments Plc | OXIG:LN | 0.130% | ||
| 271 | Efg International Ag | EFGN:SM | 0.130% | ||
| 272 | Alleima AB | ALLEI:ST | 0.130% | ||
| 273 | Amplifon | AMP:MI | 0.130% | ||
| 274 | Chemring Group Plc | CHG:LN | 0.130% | ||
| 275 | Salzgitter Ag O.n. | SZG:SG | 0.120% | ||
| 276 | Wacker Chemie Ag | WCH:FF | 0.120% | ||
| 277 | Genus Plc | GNS:LN | 0.120% | ||
| 278 | Ocado Group Plc | OCDO:LN | 0.120% | ||
| 279 | Savills Plc | SVS:LN | 0.120% | ||
| 280 | Elekta Ab | 0O5H:LN | 0.120% | ||
| 281 | Addlife Class B | ALIF.B:ST | 0.120% | ||
| 282 | Ambu Class B | AMBFF:CO | 0.120% | ||
| 283 | Atalaya Mining P | ATYM:LN | 0.120% | ||
| 284 | Burckhardt Compression Holding Ag | BCHN:SM | 0.120% | ||
| 285 | Cairn Homes Plc | C5H:IE | 0.120% | ||
| 286 | Clarkson Plc | CKN:LN | 0.120% | ||
| 287 | Sirius Real Estate Limited | SRE:GG | 0.120% | ||
| 288 | Ssp Group Plc | SSPG:LN | 0.120% | ||
| 289 | Softwareone Holding Ag | SWON:SM | 0.120% | ||
| 290 | Van Lanschot Nv | VLK:AS | 0.120% | ||
| 291 | Wallenius Wilhelmsen | WAWI:OS | 0.120% | ||
| 292 | Wihlborgs Fastigheter Ab | WIHL:ST | 0.120% | ||
| 293 | Yellow Cake Plc | YCA:LN | 0.120% | ||
| 294 | Ypsomed Holding Ag | YPSN:SM | 0.120% | ||
| 295 | Bufab Ab | BUFAB:ST | 0.120% | ||
| 296 | Dof Group Asa | DOFG:OS | 0.120% | ||
| 297 | Greencore Group Plc | GNC:IE | 0.120% | ||
| 298 | Granges | GRNG:ST | 0.120% | ||
| 299 | H. Lundbeck Class B | HLUN.B:CO | 0.120% | ||
| 300 | Ionos Group N | IOS:SG | 0.120% | ||
| 301 | Jet2 PLC | JET2:LN | 0.120% | ||
| 302 | Netcompany Group | NETC:CO | 0.120% | ||
| 303 | Per Aarsleff Holding Class B | PAAL.B:DK | 0.120% | ||
| 304 | Sigmaroc Plc | SRC:LN | 0.120% | ||
| 305 | Do & Co Ag | DOC:AT | 0.110% | ||
| 306 | Elmos Semiconductor Ag | ELG:SG | 0.110% | ||
| 307 | Fagron Nv | FAGR:BR | 0.110% | ||
| 308 | Fincantieri | FCT:MI | 0.110% | ||
| 309 | Hms Networks | HMS:ST | 0.110% | ||
| 310 | International Workplace Group Plc | IWG:LN | 0.110% | ||
| 311 | Kalmar Oyj-B Share Common Stock | KALMAR:FI | 0.110% | ||
| 312 | Kardex Ag | KARN:SM | 0.110% | ||
| 313 | Kier Group Plc | KIE:LN | 0.110% | ||
| 314 | Medicover Class B | MCOVB:ST | 0.110% | ||
| 315 | Munters Group Ab | MTRS:ST | 0.110% | ||
| 316 | Sparebank 1 Nord Norge | NONG:OS | 0.110% | ||
| 317 | Paragon Group Of Companies | PAG:LN | 0.110% | ||
| 318 | Peab Class B | PEAB.B:ST | 0.110% | ||
| 319 | Pandox | PNDX.B:ST | 0.110% | ||
| 320 | Ses Sa Fdr | SESG:LU | 0.110% | ||
| 321 | 4imprint Group Plc | FOUR:LN | 0.110% | ||
| 322 | Premier Foods Plc | PFD:LN | 0.110% | ||
| 323 | Volution Group Plc | FAN:LN | 0.110% | ||
| 324 | Georgia Capital Plc | CGEO:LN | 0.110% | ||
| 325 | Alm Brand | ALMB:CO | 0.110% | ||
| 326 | Basic-fit Nv | BFIT:AS | 0.110% | ||
| 327 | Bossard Holding Ag | BOSN:SM | 0.110% | ||
| 328 | Bridgepoint Group Plc | BPT:LN | 0.110% | ||
| 329 | Bure Equity Ab | BURE:ST | 0.110% | ||
| 330 | CANAL SA COMMON STOCK EUR.25 | CAN:PA | 0.110% | ||
| 331 | Catena Ab | CATE:ST | 0.110% | ||
| 332 | Credito Emiliano | CE:MI | 0.110% | ||
| 333 | Coface Sa | COFA:PA | 0.110% | ||
| 334 | Bill.Com Holdings, Inc. Common Stock | BILL | 0.110% | ||
| 335 | Electrolux Ab | ELUX.B:ST | 0.110% | ||
| 336 | Regions Financial Corp. | RF | 0.110% | ||
| 337 | Siltronic Ag | WAF:MU | 0.100% | ||
| 338 | Inmobiliaria Colonial Sa | COL:MA | 0.100% | ||
| 339 | Tecnicas Reunidas Sa | TRE:MA | 0.100% | ||
| 340 | Travis Perkins Plc | TPK:LN | 0.100% | ||
| 341 | Air France-Klm Sa | AF:PA | 0.100% | ||
| 342 | Attendo | ATT:ST | 0.100% | ||
| 343 | Freni Brembo Nv | BRE:AS | 0.100% | ||
| 344 | Construcciones Y Auxiliar De Ferro | CAF:MA | 0.100% | ||
| 345 | Carel Industries Spa Common Stock Eur 0 | CRL:MI | 0.100% | ||
| 346 | Fluidra Sa | FDR:MA | 0.100% | ||
| 347 | Forvia | FRVIA:PA | 0.100% | ||
| 348 | Iren Spa | IRE:MI | 0.100% | ||
| 349 | Kinnevik, Class B | KINV.B:ST | 0.100% | ||
| 350 | Krones Ag | KRN:SG | 0.100% | ||
| 351 | Liechtensteinische Landesbank | LLBN:SM | 0.100% | ||
| 352 | Melexis Nv | MELE:BR | 0.100% | ||
| 353 | Ncab Group Ab | NCAB:ST | 0.100% | ||
| 354 | Ncc B | NCC.B:ST | 0.100% | ||
| 355 | Noba Bank Group | NOBA:ST | 0.100% | ||
| 356 | Seb Sa (loyalty Line 1) | SK:PA | 0.100% | ||
| 357 | Suss Microtec N | SMHN:SG | 0.100% | ||
| 358 | Senior Plc | SNR:LN | 0.100% | ||
| 359 | Storskogen Group Class B | STORB:ST | 0.100% | ||
| 360 | Technogym Spa | TGYM:MI | 0.100% | ||
| 361 | Supermarket Income Reit Plc | SUPR:LN | 0.090% | ||
| 362 | Virbac Sa | VIRP:PA | 0.090% | ||
| 363 | Zigup Plc | ZIG:LN | 0.090% | ||
| 364 | Solaria Energia Y Medio Ambiente Sa | SLR:MA | 0.090% | ||
| 365 | Energean Oil & Gas Plc | ENOG:LN | 0.090% | ||
| 366 | Grainger Plc | GRI:LN | 0.090% | ||
| 367 | Jungfraubahn Holding Ag | JFN:SM | 0.090% | ||
| 368 | Chemometec A/s | CHEMM:CO | 0.090% | ||
| 369 | Enav Spa | ENAV:MI | 0.090% | ||
| 370 | Also Holding Ag | ALSN:SM | 0.090% | ||
| 371 | Aq Group | AQ:ST | 0.090% | ||
| 372 | Asker Healthcare Group Ab | ASKER:ST | 0.090% | ||
| 373 | Arrival Vault USA Inc | AT1:AS | 0.090% | ||
| 374 | Atea Asa | ATEA:OS | 0.090% | ||
| 375 | Bekaert Sa | BEKB:BE | 0.090% | ||
| 376 | Bioarctic Class B | BIOA.B:ST | 0.090% | ||
| 377 | Bluenord Asa | BNOR:OS | 0.090% | ||
| 378 | Cie Automotive Sa | CIE:MA | 0.090% | ||
| 379 | Clas Ohlson | CLASB:ST | 0.090% | ||
| 380 | Ren - Redes Energeticas Nacionais Sgps Sa | RENE:PT | 0.090% | ||
| 381 | Corbion Nv Class C | CRBN:AS | 0.090% | ||
| 382 | Danieli & C. Officine Meccaniche S.p.a., Savings Shares | DANR:MI | 0.090% | ||
| 383 | Distribuidora Internacional De Alimentacion Sa Rights Exp. 11/13/2019 | DIA:MA | 0.090% | ||
| 384 | Elementis Plc | ELM:LN | 0.090% | ||
| 385 | Europris Asa | EPR:OS | 0.090% | ||
| 386 | Groupe Gorge | EXA:PA | 0.090% | ||
| 387 | Lisi Sa | FII:PA | 0.090% | ||
| 388 | Great Portland Estates Plc | GPE:LN | 0.090% | ||
| 389 | Draper Esprit Plc | GROW:LN | 0.090% | ||
| 390 | Hays Plc | HAS:LN | 0.090% | ||
| 391 | Integrafin Holdings | IHP:LN | 0.090% | ||
| 392 | Landis+Gyr Group Ag | LAND:SM | 0.090% | ||
| 393 | Montea Nv | MONT:BR | 0.090% | ||
| 394 | Oxford Nanopore Technologies P | ONT:LN | 0.090% | ||
| 395 | Puuilo Oyj | PUUILO:FI | 0.090% | ||
| 396 | Safestore Holdings | SAFE:LN | 0.090% | ||
| 397 | Scatec Solar | SCATC:OS | 0.090% | ||
| 398 | Schouw & Co A/S | SCHO:CO | 0.090% | ||
| 399 | Shaeffler Ag | SHA0:SG | 0.090% | ||
| 400 | Scandic Hotels Group | SHOT:ST | 0.090% | ||
| 401 | Deme Group Nv | DEME:BR | 0.080% | ||
| 402 | Erg Spa | ERG:MI | 0.080% | ||
| 403 | Fabege | FABG:ST | 0.080% | ||
| 404 | Gimv Nv | GIMB | 0.080% | ||
| 405 | Husqvarna Ab | HUSQ.B:ST | 0.080% | ||
| 406 | Implenia Ag Common Stock Chf1.02 | IMPN:SM | 0.080% | ||
| 407 | Intea Fastigheter Class B | INTEA.B:ST | 0.080% | ||
| 408 | Ipsos Sa | IPS:PA | 0.080% | ||
| 409 | Jungheinrich Ag | JUNG.P:MU | 0.080% | ||
| 410 | Lumo Homes | LUMO:FI | 0.080% | ||
| 411 | Mpc Contain Ships | MPCC:OS | 0.080% | ||
| 412 | Odfjell Drilling Ltd | ODL:BM | 0.080% | ||
| 413 | Pets At Home Group Plc [pets] | PETS:LN | 0.080% | ||
| 414 | Pluxee Nv | PLX:PA | 0.080% | ||
| 415 | Redcape Hotel Group | RDC:AU | 0.080% | ||
| 416 | Roko Class B | ROKO.B:ST | 0.080% | ||
| 417 | Stroeer Se | SAX:SG | 0.080% | ||
| 418 | Elecnor Sa | ENO:MA | 0.080% | ||
| 419 | Ashmore Group Plc | ASHM:LN | 0.080% | ||
| 420 | Dunelm Group Plc | DNLM:LN | 0.080% | ||
| 421 | Firstgroup Plc | FGP:LN | 0.080% | ||
| 422 | Gamma Communications Plc | GAMA:LN | 0.080% | ||
| 423 | Kainos Group Plc | KNOS:LN | 0.080% | ||
| 424 | Rathbone Brothers Plc | RAT:LN | 0.080% | ||
| 425 | Volex Plc | VLX:LN | 0.080% | ||
| 426 | Oc Oerlikon Corp Ag-reg /chf/ | OERL:SM | 0.080% | ||
| 427 | Befesa Sa | BFSA:SG | 0.080% | ||
| 428 | Eurocommercial Propertie /eur/ | ECMPA:AS | 0.080% | ||
| 429 | Leroy Seafood Group Asa | LSG:OS | 0.080% | ||
| 430 | Chf Cash | - | 0.080% | ||
| 431 | Acea Spa | ACE:MI | 0.080% | ||
| 432 | AlzChem Group AG | ACT:BE | 0.080% | ||
| 433 | Aker Solutions | AKSO:OS | 0.080% | ||
| 434 | LOUIS HACHETTE GROUP | ALHG:PA | 0.080% | ||
| 435 | Bic Sa | BB:PA | 0.080% | ||
| 436 | Bonesupport Holding | BONEX:ST | 0.080% | ||
| 437 | Breedon Group Plc | BREE:LN | 0.080% | ||
| 438 | Bytes Technology Group Plc | BYIT:LN | 0.080% | ||
| 439 | Cadeler | CDLR:CO | 0.080% | ||
| 440 | Trigano Sa | TRI:PA | 0.080% | ||
| 441 | Wallenstam Class B | WALL.B:ST | 0.080% | ||
| 442 | Ambea Ab | AMBEA:ST | 0.080% | ||
| 443 | Carl Zeiss Meditec Ag | AFX:FF | 0.080% | ||
| 444 | Lanxess Ag | LXS:SG | 0.080% | ||
| 445 | D/s Norden A/s Common Stock Dkk1. | DNORD:CO | 0.070% | ||
| 446 | Draegerwerk Ag & Co Kgaa | DRW3:MU | 0.070% | ||
| 447 | Fielmann | FIE:SG | 0.070% | ||
| 448 | Sixt Se | SIX2:DB | 0.070% | ||
| 449 | Sma Solar Technology Ag | S92:SG | 0.070% | ||
| 450 | Laboratorios Farmaceuticos Rovi Sa | ROVI:MA | 0.070% | ||
| 451 | Carmila Sa | CARM:PA | 0.070% | ||
| 452 | Chesnara Plc | CSN:LN | 0.070% | ||
| 453 | Domino's Pizza Group Plc | DOM:LN | 0.070% | ||
| 454 | Discoverie Group Plc | DSCV:LN | 0.070% | ||
| 455 | Sports Direct International Plc | FRAS:LN | 0.070% | ||
| 456 | Moneysupermarket.com Group Plc | MONY:LN | 0.070% | ||
| 457 | Playtech Plc | PTEC:IM | 0.070% | ||
| 458 | Renew Holdings Plc | RNWH:LN | 0.070% | ||
| 459 | Vesuvius Plc | VSVS:LN | 0.070% | ||
| 460 | Basilea Pharmaceutica Ag | BSLN:SM | 0.070% | ||
| 461 | Burkhalter Holding Ag | BRKN:SM | 0.070% | ||
| 462 | SKAN Group AG | SKAN:SM | 0.070% | ||
| 463 | Idorsia, Ltd. | IDIA:SM | 0.070% | ||
| 464 | Interroll Holding Ag | INRN:SM | 0.070% | ||
| 465 | Rtl Group Sa | RRTL:LU | 0.070% | ||
| 466 | SEK Cash | - | 0.070% | ||
| 467 | Afry Class B | AFRY:ST | 0.070% | ||
| 468 | Amg Advanced Metallurgical Group Nv | AMG:AS | 0.070% | ||
| 469 | Aryzta Ag_None_0 | ARYN:SM | 0.070% | ||
| 470 | Avio S.P.A. | AVIO:MI | 0.070% | ||
| 471 | Betsson Ab (Publ) Npv B | BETS.B:ST | 0.070% | ||
| 472 | Hugo Boss Ag | BOSS:MU | 0.070% | ||
| 473 | Colruyt Group N.V. | COLR:BR | 0.070% | ||
| 474 | Cvs Group Plc | CVSG:LN | 0.070% | ||
| 475 | Daetwyler Holding Ag | DAE:SM | 0.070% | ||
| 476 | Elkem Asa | ELK:OS | 0.070% | ||
| 477 | Embracer Group Class B | EMBRAC.B:ST | 0.070% | ||
| 478 | Evn Ag | EVN:AT | 0.070% | ||
| 479 | Flow Traders Ltd | FLOW:BM | 0.070% | ||
| 480 | Forbo Holding Ag Common Stock Chf 0.1 | FORN:SM | 0.070% | ||
| 481 | Fuchs N | FPEN:SG | 0.070% | ||
| 482 | Grenergy Renovables Sa | GRE:MA | 0.070% | ||
| 483 | Glenveagh Props | GVR:IE | 0.070% | ||
| 484 | Hufvudstaden Class A | HUFV.A:ST | 0.070% | ||
| 485 | Jost Werke Ag (A) | JST:SG | 0.070% | ||
| 486 | Melia Hotels International Sa | MEL:MA | 0.070% | ||
| 487 | Moonpig Group Plc | MOON:LN | 0.070% | ||
| 488 | Mersen Sa | MRN:PA | 0.070% | ||
| 489 | Modern Times Group Mtg Class B | MTG.B:ST | 0.070% | ||
| 490 | Nolato Class B | NOLA.B:ST | 0.070% | ||
| 491 | Nos Sgps Sa | NOS:PT | 0.070% | ||
| 492 | Pharma Mar Sa | PHM:MA | 0.070% | ||
| 493 | Oesterreichische Post Ag [post] | POST:AT | 0.070% | ||
| 494 | Remy Cointreau Sa | RCO:PA | 0.070% | ||
| 495 | Saf-Holland | SFQ:SG | 0.070% | ||
| 496 | Sixt Pref | SIX3:SG | 0.070% | ||
| 497 | Teamviewer | TMV:SG | 0.070% | ||
| 498 | Trustpilot As | TRST:LN | 0.070% | ||
| 499 | Uniphar Plc | UPR:LN | 0.070% | ||
| 500 | Victrex | VCT:PA | 0.070% | ||
| 501 | Vgp Nv | VGP:BR | 0.070% | ||
| 502 | Vivendi Sa | VIV:PA | 0.070% | ||
| 503 | Vusiongroup | VU:PA | 0.070% | ||
| 504 | Xior Student Housing Nv | XIOR:BR | 0.070% | ||
| 505 | Mips | MIPS:ST | 0.070% | ||
| 506 | Bmo Us Equity Series I | BITTI:FI | 0.070% | ||
| 507 | Trainline Plc | TRN:LN | 0.060% | ||
| 508 | Vitec Software Group Class B | VITB:ST | 0.060% | ||
| 509 | Volvo Car Class B | VOLCAR.B:ST | 0.060% | ||
| 510 | Wilh Wilhelmsen Holding Asa, Class A | WWI:OS | 0.060% | ||
| 511 | Cibus Nordic Real Estate Ab | CIBUS:ST | 0.060% | ||
| 512 | Inwido | INWI:ST | 0.060% | ||
| 513 | Almirall Sa | ALM:MA | 0.060% | ||
| 514 | Vistry Group Plc | VTY:LN | 0.060% | ||
| 515 | Ceres Power Holdings Plc | CWR:LN | 0.060% | ||
| 516 | Fevertree Drinks Plc | FEVR:LN | 0.060% | ||
| 517 | Mitchells & Butlers Plc | MAB:LN | 0.060% | ||
| 518 | Mp Evans Group Plc | MPE:LN | 0.060% | ||
| 519 | Polar Capital Holdings Plc | POLR:LN | 0.060% | ||
| 520 | Saga Plc | SAGA:LN | 0.060% | ||
| 521 | Serica Energy Plc | SQZ:LN | 0.060% | ||
| 522 | Spire Healthcare Group Plc | SPI:LN | 0.060% | ||
| 523 | Target Healthcare Reit Ltd | THRL:LN | 0.060% | ||
| 524 | Dottikon Es Holding Ag | DESN:SM | 0.060% | ||
| 525 | Intershop Holding Ag | ISN:SM | 0.060% | ||
| 526 | Vaudoise Assurances Holding Sa | VAHN:SM | 0.060% | ||
| 527 | Nok Cash | - | 0.060% | ||
| 528 | Schott Pharma AG & Co KGaA | 1SXP:SG | 0.060% | ||
| 529 | Altra Fastigheter | ALTRA:ST | 0.060% | ||
| 530 | Argan Sa | ARG:PA | 0.060% | ||
| 531 | BLAND.F | BCG:LN | 0.060% | ||
| 532 | Bilia Class A | BILI.A:ST | 0.060% | ||
| 533 | BioGaia AB ser. B | BIOG.B:ST | 0.060% | ||
| 534 | Cloetta | CLOE.B:ST | 0.060% | ||
| 535 | Proximus Sa | PROX:BE | 0.060% | ||
| 536 | Duerr Ag O.n. | DUEG:SG | 0.060% | ||
| 537 | Hornbach Holding Ag & Co Kgaa | HBH:MU | 0.060% | ||
| 538 | Dno | DNO:OS | 0.060% | ||
| 539 | El.en. Spa | ELN:MI | 0.060% | ||
| 540 | Emeis Sa | EMEIS:PA | 0.060% | ||
| 541 | Electrolux Professional Class B | EPRO.B:ST | 0.060% | ||
| 542 | Fugro Nv Class C | FUR:AS | 0.060% | ||
| 543 | Genuit Group Plc | GEN:LN | 0.060% | ||
| 544 | Gerresheimer Ag | GXI:SG | 0.060% | ||
| 545 | HAVAS NV | HAVAS:PA | 0.060% | ||
| 546 | Neinor Homes Sa | HOME:MA | 0.060% | ||
| 547 | Id Logistics | IDL:PA | 0.060% | ||
| 548 | Indus Holding Ag | INH:SG | 0.060% | ||
| 549 | Instalco AB (publ) Share Ak | INSTAL:ST | 0.060% | ||
| 550 | Jupiter Fund Management Plc | JUP:LN | 0.060% | ||
| 551 | Lakefront Biother Nv | LKFT:BR | 0.060% | ||
| 552 | Mercialys Sa | MERY:PA | 0.060% | ||
| 553 | Morgan Advanced Materials Plc | MGAM:LN | 0.060% | ||
| 554 | MilDef Group AB | MILDEF:ST | 0.060% | ||
| 555 | Nanobiotix Sa | NANO:PA | 0.060% | ||
| 556 | Ovs Spa | OVS:MI | 0.060% | ||
| 557 | Sensirion Holding Ag | SENS:SM | 0.060% | ||
| 558 | Sivers Semiconductors AB (publ) | SIVE:ST | 0.060% | ||
| 559 | Sparebank Ostlandet | SPOL:OS | 0.060% | ||
| 560 | Derichebourg Sa | DBG:PA | 0.050% | ||
| 561 | Dynavox Group Ab | DYVOX:ST | 0.050% | ||
| 562 | Hacksaw Ab Npv | HACK:ST | 0.050% | ||
| 563 | Hexatronic Group AB | HTRO:ST | 0.050% | ||
| 564 | Interparfums Sa | ITP:PA | 0.050% | ||
| 565 | Jm Ab | JM:ST | 0.050% | ||
| 566 | Kinepolis Nv | KIN:BR | 0.050% | ||
| 567 | KLARNA GROUP PLC COMMON STOCK USD.01 0 nan | KLAR:LN | 0.050% | ||
| 568 | Kontron Ag | KTN:AT | 0.050% | ||
| 569 | Luve | LUVE:MI | 0.050% | ||
| 570 | Medacta Group Sa | MOVE:SM | 0.050% | ||
| 571 | Ninety One Plc | N91:LN | 0.050% | ||
| 572 | New Wave Group Class B | NEWA.B:ST | 0.050% | ||
| 573 | Imerys Sa | NK:PA | 0.050% | ||
| 574 | Norconsult As | NORCO:OS | 0.050% | ||
| 575 | Navigator Co. SA | NVG:PT | 0.050% | ||
| 576 | Opmobility | OPM:PA | 0.050% | ||
| 577 | Pharming Group Nv | PHARM:AS | 0.050% | ||
| 578 | Plejd Ab | PLEJD:ST | 0.050% | ||
| 579 | Ratos Ab | RATO.B:ST | 0.050% | ||
| 580 | Retail Estates Nv | RET:BR | 0.050% | ||
| 581 | Sats | SATS:OS | 0.050% | ||
| 582 | Sdiptech Class B | SDIPB:ST | 0.050% | ||
| 583 | Shurgard Self Storage Ltd | SHUR:BR | 0.050% | ||
| 584 | Smg Ag | SMG:SM | 0.050% | ||
| 585 | Stolt-Nielsen Ltd | SNI:BM | 0.050% | ||
| 586 | Ohb Se | OHBG:SG | 0.050% | ||
| 587 | Suedzucker Ag O.N. | SZU:SG | 0.050% | ||
| 588 | Ag Barr Plc | BAG:LN | 0.050% | ||
| 589 | Cmc Markets Plc | CMCX:LN | 0.050% | ||
| 590 | Conduit Holdings Limited | CRE:LN | 0.050% | ||
| 591 | Hilton Food Group Plc | HFG:LN | 0.050% | ||
| 592 | Ip Group Plc | IPO:LN | 0.050% | ||
| 593 | Irish Residential Properties Reit Plc | IRES:DB | 0.050% | ||
| 594 | Johnson Service Group Plc | JSG:LN | 0.050% | ||
| 595 | Kws Saat | KWS:LN | 0.050% | ||
| 596 | Pagegroup Plc | PAGE:LN | 0.050% | ||
| 597 | Rockhopper Exploration Plc | RKH:LN | 0.050% | ||
| 598 | Wh Smith Plc | SMWH:LN | 0.050% | ||
| 599 | Xps Pensions Group Plc | XPS:LN | 0.050% | ||
| 600 | Zehnder Group Ag | ZEHN:SM | 0.050% | ||
| 601 | Dfds | DFDS:CO | 0.050% | ||
| 602 | Pharvaris Bv | PHVS | 0.050% | ||
| 603 | Rhi Magnesita N.V. Ordinary Shares | RHIM:LN | 0.050% | ||
| 604 | Austevoll Seafood Asa | AUSS:OS | 0.050% | ||
| 605 | Cash Collateral Eur Sgaft | - | 0.050% | ||
| 606 | Sesa Spa | SES:MI | 0.050% | ||
| 607 | Montana Aerospace Ag | AERO:SM | 0.050% | ||
| 608 | Atoss Software | AOF:SG | 0.050% | ||
| 609 | Cirsa Enterprises Sa | CIRSA:MA | 0.050% | ||
| 610 | Tamburi Investment Partners Spa | TIP:MI | 0.050% | ||
| 611 | Tikehau Capital Sca | TKO:PA | 0.050% | ||
| 612 | Pva Tepla Ag | TPE:SG | 0.050% | ||
| 613 | Webuild SpA | WBD:MI | 0.050% | ||
| 614 | Alimak Group | ALIG:ST | 0.050% | ||
| 615 | Boozt | BOOZT:ST | 0.050% | ||
| 616 | Hoist Finance Ab | HOFI:ST | 0.050% | ||
| 617 | Lindab International | LIAB:ST | 0.050% | ||
| 618 | Np3 Fastigheter | NP3:ST | 0.050% | ||
| 619 | Invisio Communications Ab | IVSO:ST | 0.050% | ||
| 620 | Harvia Finland Oy | HARVIA:FI | 0.050% | ||
| 621 | Viridien | VIRI:PA | 0.050% | ||
| 622 | Terveystalo Oyj | TTALO:FI | 0.050% | ||
| 623 | Close Bros Group Plc | CBG | 0.050% | ||
| 624 | Ubisoft Entertainment S.A. | UBI:PA | 0.040% | ||
| 625 | Blackrock Cash Funds: Treasury, Sl Agency Shares | XTSLA | 0.040% | ||
| 626 | Paradox Interactive Ab (pdx Ss) | PDX:ST | 0.040% | ||
| 627 | Italmobiliare Spa | ITM | 0.040% | ||
| 628 | Wereldhave Nv | WHA:AS | 0.040% | ||
| 629 | Wacker Neuson N | WAC:SM | 0.040% | ||
| 630 | Atresmedia Corp Sa | A3M:MA | 0.040% | ||
| 631 | Avon Rubber Plc | AVON:LN | 0.040% | ||
| 632 | Hunting Plc | HTG:LN | 0.040% | ||
| 633 | Hiag Immobilien Holding Ag | HIAG:SM | 0.040% | ||
| 634 | Kuros Biosciences Ag | KURN:SM | 0.040% | ||
| 635 | Mobilezone Holding Ag | MOZN:SM | 0.040% | ||
| 636 | Cosmo N Nv | 0RGI:AS | 0.040% | ||
| 637 | 2g Energy Ag | 2GB:SG | 0.040% | ||
| 638 | Academedia | ACAD:ST | 0.040% | ||
| 639 | Acomo Nv | ACOMO:AS | 0.040% | ||
| 640 | Ca Immobilien Anlagen Ag | CAI:AT | 0.040% | ||
| 641 | Ceconomy Ag New | CECV:SG | 0.040% | ||
| 642 | Cementir Holding Nv | CEM:AS | 0.040% | ||
| 643 | Cohort Plc | CHRT:LN | 0.040% | ||
| 644 | Cancom | COK:SG | 0.040% | ||
| 645 | Cpi Europe Age Ag | CPI:AT | 0.040% | ||
| 646 | Cewe Stiftung | CWC:FF | 0.040% | ||
| 647 | Dios Fastigheter | DIOS:ST | 0.040% | ||
| 648 | Dr. Martens Ltd | DOCS:LN | 0.040% | ||
| 649 | Mota-Engil Sgps Sa | EGL:PT | 0.040% | ||
| 650 | Eckert & Ziegler | EUZ:SG | 0.040% | ||
| 651 | INTERCOS SPA | ICOS:MI | 0.040% | ||
| 652 | Intrum Ab | INTRUM:ST | 0.040% | ||
| 653 | J D Wetherspoon Plc | JDW:LN | 0.040% | ||
| 654 | Ksb Pref | KSB3:SG | 0.040% | ||
| 655 | Linea Directa Aseguradora Sa Cia De Seguros Y | LDA:MA | 0.040% | ||
| 656 | Link Mobility Group Holding | LINK:OS | 0.040% | ||
| 657 | Medcap | MCAP:ST | 0.040% | ||
| 658 | Medincell Sa | MEDCL:PA | 0.040% | ||
| 659 | Mfe Mediaforeurope Nv Cl A | MFEA:MI | 0.040% | ||
| 660 | Mayr Melnhof Karton Ag | MMK:AT | 0.040% | ||
| 661 | Metro Bank Holdings Plc Common Stock | MTRO:LN | 0.040% | ||
| 662 | Nagarro N | NA9:SG | 0.040% | ||
| 663 | Norwegian Air Shuttle Asa | NAS:OS | 0.040% | ||
| 664 | Planisware Sa | PLNW:PA | 0.040% | ||
| 665 | Porr Ag | POS:AT | 0.040% | ||
| 666 | Polypeptide N Ag | PPGN:SM | 0.040% | ||
| 667 | Robertet Sa | RBT:PA | 0.040% | ||
| 668 | Recticel Sa | RECT:BR | 0.040% | ||
| 669 | Raspberry Pi Holdings Plc | RPI:LN | 0.040% | ||
| 670 | R&S Group Holding Ag | RSGN:SM | 0.040% | ||
| 671 | Skistar Class B | SKIS.B:ST | 0.040% | ||
| 672 | Sanlorenzo | SL:MI | 0.040% | ||
| 673 | Storytel Class B | STORY.B:ST | 0.040% | ||
| 674 | Svolder Class B | SVOLB:ST | 0.040% | ||
| 675 | Synsam AB | SYNSAM:ST | 0.040% | ||
| 676 | Vbg Group Class B | VBGB:ST | 0.040% | ||
| 677 | Friedrich Vorwerk Group SE | VH2:DB | 0.040% | ||
| 678 | Vimian Group Ab | VIMIAN:ST | 0.040% | ||
| 679 | Vitrolife Ab | VITR:ST | 0.040% | ||
| 680 | Vossloh Ag O.n. | VOS:SG | 0.040% | ||
| 681 | Yit Oyj | YIT:SG | 0.040% | ||
| 682 | Troax Group | TROAX:ST | 0.040% | ||
| 683 | Xvivo Perfusion | XVIVO:ST | 0.040% | ||
| 684 | Qt Group Oyj | QTCOM:FI | 0.040% | ||
| 685 | Vincorion Se | V1NC:SG | 0.030% | ||
| 686 | Verbio | VBK:SG | 0.030% | ||
| 687 | Worldline Sa/france | WLN:PA | 0.030% | ||
| 688 | X-Fab Silicon Foundries | XFAB:BR | 0.030% | ||
| 689 | Silex Microsystems Ab | SILEX:ST | 0.030% | ||
| 690 | Finnair | FIA1S:HI | 0.030% | ||
| 691 | Gestamp Automocion Sa | GEST:MA | 0.030% | ||
| 692 | Hollywood Bowl Group Plc | BOWL:LN | 0.030% | ||
| 693 | Workspace Group Plc | WKP:LN | 0.030% | ||
| 694 | Oxford Biomedica Plc | OXB:LN | 0.030% | ||
| 695 | Biomar Group A/S | BIOMAR:CO | 0.030% | ||
| 696 | Scandinavian Tobacco Group A/s | STG:CO | 0.030% | ||
| 697 | Cash Collateral Gbp Sgaft | - | 0.030% | ||
| 698 | Asta Energy Solutions Ag | - | 0.030% | ||
| 699 | Dkk Cash | - | 0.030% | ||
| 700 | Secunet Security Ag | 0NWC:SG | 0.030% | ||
| 701 | Aep Plantations Plc | AEP:LN | 0.030% | ||
| 702 | Altarea | ALTA:PA | 0.030% | ||
| 703 | Applied Nutrition Plc | APNA:LN | 0.030% | ||
| 704 | Apotea Sverige Ab 144A | APOTEA:ST | 0.030% | ||
| 705 | Arjo Class B | ARJO.B:ST | 0.030% | ||
| 706 | Atrium Ljungberg Class B | ATRLJB:ST | 0.030% | ||
| 707 | Aubay Sa | AUB:PA | 0.030% | ||
| 708 | Avarda Bank | AVARDA:ST | 0.030% | ||
| 709 | B2 Impact | B2I:OS | 0.030% | ||
| 710 | Barco Nv_None_0 | BAR:BR | 0.030% | ||
| 711 | Banco Di Desio E Della Brianza Spa | BDB:MI | 0.030% | ||
| 712 | Compagnie Financiere Tradition Sa | CFT:SM | 0.030% | ||
| 713 | Cir-compagnie Industriali Riunite Spa | CIR:MI | 0.030% | ||
| 714 | KORIAN SA COUPON | CLARI:PA | 0.030% | ||
| 715 | Cembre | CMB:MI | 0.030% | ||
| 716 | Dbv Technologies Sa | DBV:PA | 0.030% | ||
| 717 | Icade | ICAD:PA | 0.030% | ||
| 718 | Lenzing Ag | LNZ:SG | 0.030% | ||
| 719 | Palfinger Ag | PAL:LN | 0.030% | ||
| 720 | Tessenderlo Group Sa | TESB:BR | 0.030% | ||
| 721 | Ctt-Correios De Portugal Sa Common Stock Eur.17 | CTT:LN | 0.030% | ||
| 722 | Ppi Public Property Invest A Common Stock Sek.000529 | PUBLI:ST | 0.030% | ||
| 723 | Gft Technologies Se | GFT:BE | 0.030% | ||
| 724 | Creades Class A | CREADA:ST | 0.030% | ||
| 725 | Danieli & C Officine Meccaniche Spa | DAN:MI | 0.030% | ||
| 726 | Damico International Shipping Sa | DIS:LU | 0.030% | ||
| 727 | Elopak Asa | ELO:OS | 0.030% | ||
| 728 | Entra Asa | ENTRA:OS | 0.030% | ||
| 729 | Eramet SA | ERA:PA | 0.030% | ||
| 730 | Eutelsat Communications Sa | ETL:PA | 0.030% | ||
| 731 | Evotec | EVT:SG | 0.030% | ||
| 732 | Fnac Darty Sa | FNAC:PA | 0.030% | ||
| 733 | Foresight Group Holdings Limited | FSG:GG | 0.030% | ||
| 734 | Gb Group Plc | GBG:LN | 0.030% | ||
| 735 | Goodwin Plc | GDW:LN | 0.030% | ||
| 736 | Hanza | HANZA:ST | 0.030% | ||
| 737 | Hbx Group International Plc | HBX:MA | 0.030% | ||
| 738 | Hemnet Group Ab | HEM:ST | 0.030% | ||
| 739 | Banca Ifis Spa | IF:MI | 0.030% | ||
| 740 | Logistea Class B | LOGI.B:ST | 0.030% | ||
| 741 | Maurel Et Prom Sa | MAU:PA | 0.030% | ||
| 742 | Metsa Board Oyj | METSB:FI | 0.030% | ||
| 743 | Gruppo Mutuionline S.p.a. | MOL:MI | 0.030% | ||
| 744 | Mutares Se & Co. | MUX:SG | 0.030% | ||
| 745 | Norbit Asa | NORBT:OS | 0.030% | ||
| 746 | Norion Bank Ab | NORION:ST | 0.030% | ||
| 747 | NTG Nordic Transport Group A/S | NTG:CO | 0.030% | ||
| 748 | Ovh Groupe SAS | OVH:PA | 0.030% | ||
| 749 | Pfisterer Holding Se (Germany) | PFSE:SG | 0.030% | ||
| 750 | Raysearch Laboratories Class B | RAY.B:ST | 0.030% | ||
| 751 | Rai Way Spa | RWAY:MI | 0.030% | ||
| 752 | sagax Ab Ser'd'npv | SAGA.D:ST | 0.030% | ||
| 753 | Salvatore Ferragamo Spa | SFER:MI | 0.030% | ||
| 754 | Shawbrook Group Plc W/I | SHAW:LN | 0.030% | ||
| 755 | Corticeira Amorim Sgps Sa | COR:PT | 0.020% | ||
| 756 | Douglas Ag | DOU:SG | 0.020% | ||
| 757 | Elior Group Sa | ELIOR:PA | 0.020% | ||
| 758 | Engcon Class B | ENGCON.B:ST | 0.020% | ||
| 759 | W.A.G Payment Solutions Plc | EWG:LN | 0.020% | ||
| 760 | Frequentis AG | FQT:AT | 0.020% | ||
| 761 | Gl Events Common Stock | GLO:PA | 0.020% | ||
| 762 | Gubra As | GUBRA:CO | 0.020% | ||
| 763 | Gvs Spa | GVS:MI | 0.020% | ||
| 764 | Grand City Properties Sa | GYC:LU | 0.020% | ||
| 765 | Hypoport N | HYQ:SG | 0.020% | ||
| 766 | Kempower Oyj | KEMPOWR:HI | 0.020% | ||
| 767 | Me Group | MEGP:LN | 0.020% | ||
| 768 | Metropole Television Sa | MMT:PA | 0.020% | ||
| 769 | Arnoldo Mondadori Editore Spa | MN:MI | 0.020% | ||
| 770 | Thyssenkrupp Nucer | NCH2:SG | 0.020% | ||
| 771 | Norma Group Se | NOEJ:SG | 0.020% | ||
| 772 | NewPrinces SpA | NWL:MI | 0.020% | ||
| 773 | Oci Nv | OCI:AS | 0.020% | ||
| 774 | Patrizia | PAT:PA | 0.020% | ||
| 775 | Peugeot S.A. | PEUG:PA | 0.020% | ||
| 776 | Piaggio & C Spa | PIA:MI | 0.020% | ||
| 777 | Platzer Fastigheter Holding Class | PLAZ.B:ST | 0.020% | ||
| 778 | Paratus Energy Services Ltd. Usd0.00002 | PLSV:BM | 0.020% | ||
| 779 | Prosegur Compania De Seguridad Sa | PSG:MA | 0.020% | ||
| 780 | Rusta Ab | RUSTA:ST | 0.020% | ||
| 781 | Samhallsbyggnadsbolaget I Norden C | SBB.B:ST | 0.020% | ||
| 782 | Semapa-Sociedade De Investimento E Gestao | SEM:PT | 0.020% | ||
| 783 | Safilo Group | SFL:MI | 0.020% | ||
| 784 | Mbb Se | MBB:FF | 0.020% | ||
| 785 | Ence Energia Y Celulosa Sa | ENC:MA | 0.020% | ||
| 786 | Inventiva Sa | IVA | 0.020% | ||
| 787 | Bw Offshore Ltd | BWO:OS | 0.020% | ||
| 788 | Pphe Hotel Group Ord Npv | PPH:LN | 0.020% | ||
| 789 | Autoneum Holding Ag | AUTN:SM | 0.020% | ||
| 790 | 2CRSI S.A. | AL2SI:PA | 0.020% | ||
| 791 | Alfa Financial Software Holdings P | ALFA:LN | 0.020% | ||
| 792 | Altri Sgps Sa | ALTR:PT | 0.020% | ||
| 793 | Antin Infrastructure Partners SA | ANTIN:PA | 0.020% | ||
| 794 | Ao World | AO:LN | 0.020% | ||
| 795 | Ariston Holding NV | ARIS:MI | 0.020% | ||
| 796 | Assystem | ASY:PA | 0.020% | ||
| 797 | Basler Ag | BSLG:SG | 0.020% | ||
| 798 | Bw Energy Ltd | BWE:BM | 0.020% | ||
| 799 | Compagnie Des Alpes | CDA:PA | 0.020% | ||
| 800 | Cicor Technologies Ltd | CICN:SM | 0.020% | ||
| 801 | Sto Pref | STO3:SG | 0.020% | ||
| 802 | Television Francaise Sa | TFI:PA | 0.020% | ||
| 803 | Tomtom Nv | TOM2:AS | 0.020% | ||
| 804 | Tamedia Ag | TXGN:SM | 0.020% | ||
| 805 | Pierre Et Vacances Sa | VAC:PA | 0.020% | ||
| 806 | Wavestone | WAVE:PA | 0.020% | ||
| 807 | Wiit Spa | WIIT:MI | 0.020% | ||
| 808 | Wuestenrot & Wuerttembergische Ag | WUW:SG | 0.020% | ||
| 809 | Young And Cos Brewery Plc | YNGA:LN | 0.020% | ||
| 810 | Scandi Standard Ab | SCST:ST | 0.020% | ||
| 811 | Kaufman & Broad S.a. | KOF:PA | 0.020% | ||
| 812 | Polestar Automotive Holding Uk Plc A | PSNY | 0.020% | ||
| 813 | Grenke N Ag | GLJ:SG | 0.020% | ||
| 814 | Vastned Retail Belgium Nv | VASTB:BE | 0.010% | ||
| 815 | Industrie De Nora Spa | DNR:MI | 0.010% | ||
| 816 | Energiekontor Ag | EKT:SG | 0.010% | ||
| 817 | Ferrari Group Plc | FERGR:AS | 0.010% | ||
| 818 | Juventus Footbal Club | JUVE:MI | 0.010% | ||
| 819 | Mfe Mediaforeurope Nv Cl A | MFEB:MI | 0.010% | ||
| 820 | Manitou Bf Sa | MTU:PA | 0.010% | ||
| 821 | Pharmanutra | PHN:MI | 0.010% | ||
| 822 | Prosieben Sat.1 Media N | PSM:SG | 0.010% | ||
| 823 | Seche Environnement Sa | SCHP:PA | 0.010% | ||
| 824 | Sligro Food Group Nv | SLIGR:AS | 0.010% | ||
| 825 | Pne Ag | PNE3:BE | 0.010% | ||
| 826 | Rank Group Plc | RNK:LN | 0.010% | ||
| 827 | Better Collective A/S | BETCO:ST | 0.010% | ||
| 828 | Ascopiave | ASC:MI | 0.010% | ||
| 829 | Beneteau Saca | BEN:PA | 0.010% | ||
| 830 | The Hut Group (thg) | THG:LN | 0.010% | ||
| 831 | Ferretti | YACHT:MI | 0.010% | ||
| 832 | Zignago Vetro Spa | ZV:MI | 0.010% | ||
| 833 | Jurong Technologies Industrial Corp Ltd | JTL:SI | 0.000% | ||
| 834 | Bio On Spa | ON:MI | 0.000% | ||
| 835 | Boshiwa International Holding Ltd. | 1698:HK | 0.000% | ||
| 836 | SGD Cash | - | 0.000% | ||
| 837 | Gbp/Usd | - | 0.000% | ||
| 838 | EUR/USD | - | 0.000% | ||
| 839 | Gbp/Usd | - | 0.000% | ||
| 840 | Micro Euro Stoxx Dec 26 | - | 0.000% | ||
| 841 | Sek/Usd | - | 0.000% | ||
| 842 | Ftse 100 Index Dec 26 | - | 0.000% | ||
| 843 | Bakkavor Group Plc-Cvr | - | 0.000% | ||
| 844 | Dkk/Usd | - | 0.000% | ||
| 845 | Nok/Usd | - | 0.000% | ||
| 846 | Real Gold Mining Ltd | 246:KY | 0.000% | ||
| 847 | Peace Mark (holdings) Ltd. | 304:HK | 0.000% | ||
| 848 | USD Cash | - | -0.110% |






































