IEUS ETF
iShares MSCI Europe Small-Cap ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | BG | Bunge, Ltd | 0.81% | - | $1.23M | •••••• | •••••••• | •••••••• |
| 2 | WEIR:LN | Weir Group Plc/the | 0.75% | - | $1.13M | •••••• | •••••••• | •••••••• |
| 3 | STJ:LN | St James's Place Plc | 0.69% | - | $1.04M | •••••• | •••••••• | •••••••• |
| 4 | BEZ:LN | Beazley Plc | 0.64% | - | $967.2K | •••••• | •••••••• | •••••••• |
| 5 | DPLM:LN | Diploma Plc | 0.62% | - | $940.7K | •••••• | •••••••• | •••••••• |
| 6 | IMI:LN | Imi Plc | 0.60% | - | $911.4K | •••••• | •••••••• | •••••••• |
| 7 | PSPN:SM | Psp Swiss Property Ag | 0.58% | - | $880.7K | •••••• | •••••••• | •••••••• |
| 8 | ACLN:SM | Accelleron Industries Ag | 0.55% | - | $829.3K | •••••• | •••••••• | •••••••• |
| 9 | KCRA:FI | Konecranes Oyj Common | 0.51% | - | $770.1K | •••••• | •••••••• | •••••••• |
| 10 | GTT:PA | Gaztransport Et Technigaz Sa | 0.49% | - | $747.2K | •••••• | •••••••• | •••••••• |
| 11 | SPIE:PA | Spie Sa | 0.49% | - | $741.8K | •••••• | •••••••• | •••••••• |
| 12 | GAW:LN | Games Workshop Group Plc | 0.48% | - | $732.9K | •••••• | •••••••• | •••••••• |
| 13 | IG:MI | Italgas Spa | 0.46% | - | $700.8K | •••••• | •••••••• | •••••••• |
| 14 | STB:OS | Storebrand Asa | 0.46% | - | $695.9K | •••••• | •••••••• | •••••••• |
| 15 | HSX:LN | Hiscox Ltd | 0.44% | - | $669.5K | •••••• | •••••••• | •••••••• |
| 16 | ACKB:BE | ACEA | 0.44% | - | $662.4K | •••••• | •••••••• | •••••••• |
| 17 | ICP:LN | Intermediate Capital Group PLC Ord Gbp0.2625 | 0.43% | - | $644.4K | •••••• | •••••••• | •••••••• |
| 18 | NKT:CO | Nkt A/s | 0.43% | - | $655.2K | •••••• | •••••••• | •••••••• |
| 19 | JYSK:CO | Jyske Bank A/s | 0.42% | - | $628.4K | •••••• | •••••••• | •••••••• |
| 20 | RILBA:CO | Ringkjoebing Landbobank A/s | 0.41% | - | $625.4K | •••••• | •••••••• | •••••••• |
IEUS ETF All Holdings
IEUS holdings total 843 positions. The top 10 holdings account for 6.2% of the fund, led by Bunge, Ltd at 0.8%, Weir Group Plc/the at 0.8%, St James's Place Plc at 0.7%.
IEUS portfolio concentration is well-diversified, with the top 10 representing 6.2% of total assets. The largest sector exposure is Unknown at 69.4%.
IEUS sector allocation provides a detailed breakdown. IEUS overlap tool shows how holdings compare to other funds in your portfolio.
IEUS ETF Holdings
836 of 843 holdings
- 1
Bunge, Ltd
BGUnknown0.81% - 2
Weir Group Plc/the
WEIR:LNIndustrials0.75% - 3
St James's Place Plc
STJ:LNFinancials0.69% - 4
Beazley Plc
BEZ:LNFinancials0.64% - 5
Diploma Plc
DPLM:LNUnknown0.62% - 6
Imi Plc
IMI:LNUnknown0.60% - 7
Psp Swiss Property Ag
PSPN:SMUnknown0.58% - 8
Accelleron Industries Ag
ACLN:SMUnknown0.55% - 9
Konecranes Oyj Common
KCRA:FIIndustrials0.51% - 10
Gaztransport Et Technigaz Sa
GTT:PAUnknown0.49% - 11
Spie Sa
SPIE:PAIndustrials0.49% - 12
Games Workshop Group Plc
GAW:LNConsumer Discretionary0.48% - 13
Italgas Spa
IG:MIUnknown0.46% - 14
Storebrand Asa
STB:OSUnknown0.46% - 15
Hiscox Ltd
HSX:LNFinancials0.44% - 16
ACEA
ACKB:BEIndustrials0.44% - 17
Intermediate Capital Group PLC Ord Gbp0.2625
ICP:LNFinancials0.43% - 18
Nkt A/s
NKT:COIndustrials0.43% - 19
Jyske Bank A/s
JYSK:COFinancials0.42% - 20
Ringkjoebing Landbobank A/s
RILBA:COFinancials0.41% - 21
Millicom Intl Cellular-Sdr
TIGO:LUUnknown0.41% - 22
Galenica Ag
GALE:SMUnknown0.40% - 23
Lottomatica Group Spa
LTMC:MIUnknown0.40% - 24
Persimmon Plc Common Stock GBP.1
PSN:LNUnknown0.40% - 25
Howden Joinery
HWDN:LNConsumer Discretionary0.40% - 26
Ig Group Holdings Plc
IGG:LNFinancials0.40% - 27
Thyssenkrupp Ag
TKAG:SGUnknown0.40% - 28
Aurubis Ag
NDA:BEMaterials0.39% - 29
Londonmetric Property Plc
LMPL:LNReal Estate0.39% - 30
Flughafen Zurich Ag
FHZN:SMIndustrials0.39% - 31
Andritz Ag
ANDR:ATUnknown0.39% - 32
Swissquote Group Holding Sa
SQN:SMUnknown0.38% - 33
Merlin Properties Socimi Sa
MRL:MAReal Estate0.38% - 34
British Land Co Plc/the
BLND:LNReal Estate0.37% - 35
Nexans Sa
NEXS:PAUnknown0.37% - 36
Warehouses De Pauw SA Shs
WDPP:BRUnknown0.36% - 37
Subsea 7 Sa
0OGK:LNUnknown0.36% - 38
Berkeley Group Holdings/The /GBP/ 0.00000000
BKG:LNUnknown0.36% - 39
Burberry Group Plc
BRBY:LNConsumer Discretionary0.35% - 40
Standard Life Aberdeen Plc
SLA:LNUnknown0.35% - 41
Iss A/s
ISS:COUnknown0.35% - 42
Scor S.e.
SCOR:PAUnknown0.35% - 43
Mondi Plc /Gbp/ 0.00000000
MNDI:LNUnknown0.34% - 44
Metlen Energy
MTLN:LNUnknown0.34% - 45
Taylor Wimpey Plc
TW:LNUnknown0.34% - 46
Johnson Matthey Plc
JMAT:LNMaterials0.34% - 47
Georg Fischer AG
GF:SMUnknown0.34% - 48
Valmet Oyj
VALMT:FIUnknown0.33% - 49
Getinge Ab
GETI.B:STUnknown0.33% - 50
Voestalpine Ag Common
VOE:ATMaterials0.33% - 51
Nordex Se
NDXG:SGIndustrials0.33% - 52
Renk Group Ag
R3NK:SGUnknown0.33% - 53
Aak Ab
AAK:STMaterials0.33% - 54
Croda International Plc Ord Gbp0.10609756
CRDA:LNUnknown0.33% - 55
GBP Cash
Other0.33% - 56
Vina Concha Y Toro Sa
CONCHATORO:CLUnknown0.32% - 57
Avanza Bank Holding Ab
AZA:STUnknown0.32% - 58
Elis Sa
ELIDS:PAUnknown0.32% - 59
Ssab Ab, Class B
SSAB.B:STUnknown0.32% - 60
Bilfinger Se
GBFG:SGIndustrials0.32% - 61
Kion Group Ag
KGX:SGIndustrials0.32% - 62
Technip Energies N.V.
TE:PAUnknown0.32% - 63
Sbm Offshore N.v.
SBMO:ASUnknown0.31% - 64
Tui Ag
TUI1:SGUnknown0.31% - 65
Convatec Group PLC Ord Gbp0.1
CTEC:LNHealth Care0.31% - 66
Investec Plc
INVP:LNFinancials0.31% - 67
Siegfried Holding Ag
SFZN:SMUnknown0.31% - 68
Royal Unibrew A/s
RBREW:COConsumer Staples0.31% - 69
Azimut Holding Spa
AZMT:MIFinancials0.31% - 70
Babcock Int'L Grp Plc
BAB:LNUnknown0.31% - 71
Balfour Beatty Plc
BALF:LNUnknown0.31% - 72
Adecco Group Ag
ADEN:SMIndustrials0.31% - 73
Rightmove Plc
RMV:LNUnknown0.30% - 74
Saipem Spa Common Stock Eur 0
SPMI:MIUnknown0.30% - 75
Bank Of Georgia Group Plc
BGEO:LNFinancials0.30% - 76
Sig Combibloc Group Ag /CHF/
SIGN:FFUnknown0.30% - 77
A2a Spa
A2:MIUnknown0.30% - 78
Umicore Sa
UMI:BRMaterials0.29% - 79
Iveco Group NV
IVG:MIUnknown0.29% - 80
Nordnet Ab Publ
SAVE:STUnknown0.29% - 81
Sydbank A/S
SYDB:COUnknown0.29% - 82
Lagercrantz Group Ab (b Shares)
LAGR.B:STUnknown0.28% - 83
Temenos Ag
TEMN:SMUnknown0.28% - 84
Castellum Ab
CAST:STReal Estate0.28% - 85
Carnival Plc
CCL:LNUnknown0.28% - 86
Electrocomponents Plc
ECM:LNIndustrials0.28% - 87
Alk-abello
ALK.B:COUnknown0.28% - 88
Allreal Holding Ag
ALLN:SMUnknown0.28% - 89
Bellway Plc
BWY:LNUnknown0.28% - 90
Freenet Ag
FNTG.N:SGUnknown0.28% - 91
Indra Sistemas Sa
IDR:MAInformation Technology0.28% - 92
Sulzer Ag
SUN:SMUnknown0.27% - 93
Plus500 Ltd.
PLUS:LNUnknown0.27% - 94
Vend Marketplaces Asa
SCHB:OSUnknown0.27% - 95
Zealand Pharma
ZEAL:COUnknown0.27% - 96
Drax Group Plc Common Stock GBP.1155172
DRX:LNUtilities0.27% - 97
Interpump Group Spa
ITPG:MIUnknown0.27% - 98
Man Group Plc/Jersey
EMG:LNFinancials0.26% - 99
Rotork Plc
ROR:LNIndustrials0.26% - 100
Aalberts Industries N.v.
AALB:ASUnknown0.26% - 101
Aedifica Sa
AED:BRUnknown0.26% - 102
Bechtle Ag
BC8A:FFUnknown0.26% - 103
Hera Spa
HER:MIUnknown0.26% - 104
Sparebank 1 Sr-bank Asa
SRBANK:OSUnknown0.26% - 105
Serco Group Plc Common Stock GBP.02
SRP:LNUnknown0.26% - 106
Glanbia Plc
GLB:IEUnknown0.25% - 107
SUNRISE N CLASS A AG
SUNN:SMUnknown0.25% - 108
Axfood Ab
AXFO:STConsumer Staples0.25% - 109
Enagas Sa
ENG:MAUnknown0.25% - 110
Cofinimmo Sa
COFB:BEReal Estate0.25% - 111
Frontline PLC
FRO:BMUnknown0.25% - 112
Auto1 Group
AG1:MUUnknown0.25% - 113
Arkema Sa_None_0
AKE:PAUnknown0.25% - 114
Banca Generali Spa
BGN:MIUnknown0.25% - 115
Itv Plc
ITV:LNCommunication Services0.24% - 116
Cembra Money Bank Ag
CMBN:SMFinancials0.24% - 117
Wienerberger Ag
0MKZ:LNUnknown0.24% - 118
Cushman & Wakefi
CWK:LNUnknown0.24% - 119
Flsmidth & Co A/s
FLS:COUnknown0.24% - 120
Inchcape Plc
INCH:LNUnknown0.24% - 121
Mobimo Holding Ag
MOBN:SMUnknown0.24% - 122
Wpp Plc Common Stock Gbp
WPP:LNUnknown0.24% - 123
Flatex Ag
FTK.N:FFUnknown0.24% - 124
Sweco Ab
SWEC.B:STUnknown0.23% - 125
Quilter
QLT:LNUnknown0.23% - 126
Pennon Group Plc
PNN:LNUtilities0.23% - 127
Pan African Resources Plc
PAFR:LNUnknown0.23% - 128
Primary Health Properties Plc
PHP:LNUnknown0.23% - 129
Mycronic Ab
MYCR:STUnknown0.23% - 130
Kbc Ancora
KBCA:BRUnknown0.22% - 131
Mandatum Oyj
MANTA:FIUnknown0.22% - 132
Unite Group Plc/The Reit GBP
UTG:LNUnknown0.22% - 133
Vallourec Sa
VLLP:PAUnknown0.22% - 134
Huhtamaki Oyj
HUH1V:FIUnknown0.22% - 135
Unicaja Banco Sa
UNI:MAUnknown0.22% - 136
Fraport Ag Frankfurt Airport Services Worldwide
FRAG:DBIndustrials0.22% - 137
Telecom Egypt
ETEL:EGCommunication Services0.21% - 138
Arcadis Nv
ARDS:ASUnknown0.21% - 139
Brunello Cucinelli Spa Common Stock Eur 0
BCU:MIUnknown0.21% - 140
Bucher Industries Ag
BUCN:SMIndustrials0.20% - 141
Huber & Suhner Ag
HUBN:SMIndustrials0.20% - 142
Valiant Holding Ag
VATN:SMFinancials0.20% - 143
CANAL+ SADIR
CAN:PAUnknown0.20% - 144
Sectra Ab
SECT:STUnknown0.20% - 145
Tag Immobilien Ag
TEGG:SGUnknown0.20% - 146
Valeo Sa
VLOF:PAUnknown0.20% - 147
Qinetiq Group Plc
QQ:LNUnknown0.20% - 148
EUR Cash
Other0.20% - 149
Kemira Oyj
KEMIRA:FIUnknown0.19% - 150
Vanguard Div Apprec Idx ETF
VIGFinancials0.19% - 151
Morgan Sindall Group Plc
MGNS:LNUnknown0.19% - 152
Pirelli & C Spa
PIRC:MIConsumer Discretionary0.19% - 153
Dialog Semicon Plc
DLG:MIUnknown0.19% - 154
Hochschild Mining Plc
HOCM:PEUnknown0.19% - 155
Mitie Group Plc
MTO:AUUnknown0.19% - 156
OSB Group PLC
OSBO:LNUnknown0.19% - 157
Bovis Homes Group Plc
VTYV:LNUnknown0.19% - 158
Loomis Ab, Class B
LOOMI.S:STUnknown0.19% - 159
Ubisoft Entertainment Sa 0.878% 11/24/2027
Other0.19% - 160
Fluidra Sa
FLUI:MAUnknown0.18% - 161
Signify Nv (Industrials)
LIGHT:ASUnknown0.18% - 162
Protector Forsikring Asa
PROT:OSUnknown0.18% - 163
Puma Se
PUMGUnknown0.18% - 164
Rubis Sca
RUBF:PAUnknown0.18% - 165
K S Ag Reg
SDFGN:DBUnknown0.18% - 166
Ses Sa
SESF.G:PAUnknown0.18% - 167
Tkms Ag
TKMS:SGUnknown0.18% - 168
Tomra Systems Asa
TOM:OSUnknown0.18% - 169
United Internet Ag
UTDI:FFUnknown0.18% - 170
Camurus Ab
CAMX:STUnknown0.18% - 171
Bachem Holding Ag
BANB:FFUnknown0.18% - 172
Wihlborgs Fastigheter Ab
WIHL:STUnknown0.18% - 173
Koninklijke Philips Nv
PHG:ASHealth Care0.18% - 174
Derwent London Plc
DLN:LNReal Estate0.18% - 175
Genus Plc
GNS:LNHealth Care0.18% - 176
Allfunds Group
ALLFG:LNUnknown0.18% - 177
Capital & Counties Properties Plc
CAPCC:LNUnknown0.18% - 178
Big Yellow Group Plc
BYG:LNReal Estate0.17% - 179
Jtc Plc
JTC:LNInformation Technology0.17% - 180
Comet Holding Ag
COTN:SMInformation Technology0.17% - 181
Dksh Holding Ag
DKSH:SMIndustrials0.17% - 182
Efg International Ag
EFGN:SMUnknown0.17% - 183
Sfs Group Ag
SFSN:SMIndustrials0.17% - 184
Aumovio Se
AMV0:ATUnknown0.17% - 185
Faurecia Se
EO:PAUnknown0.17% - 186
Just Group Plc
JUSTJ:LNUnknown0.17% - 187
Sparebank 1 Smn
MING:OSUnknown0.17% - 188
Reply Spa
REY:MIUnknown0.17% - 189
Viscofan, S.A.
VIS:MAUnknown0.17% - 190
Computacenter Plc
CCCUnknown0.17% - 191
Munters Group Ab
MTRS:STUnknown0.17% - 192
Aixtron Se
AIXG.N:SGInformation Technology0.17% - 193
Acerinox Sa
ACX:MAMaterials0.17% - 194
Wendel Sa
MWDP:PAUnknown0.16% - 195
Hill & Smith Holdings Plc
HILS:LNIndustrials0.16% - 196
Inficon Holding Ag
IFCN:SMUnknown0.16% - 197
Bavarian Nordic A/s
BAVA:COHealth Care0.16% - 198
B&M European Value Retail Sa
BME:LNConsumer Discretionary0.16% - 199
Ambu A/s
AMBU.B:DKUnknown0.16% - 200
Bakkafrost P/F
BAKKA:OSUnknown0.16% - 201
Hammerson Plc Reit Gbp 25
HMSO:LNUnknown0.16% - 202
Alten Sa
LTEN:PAUnknown0.16% - 203
Maire Spa
MTCM:MIUnknown0.16% - 204
Tbc Bank Group Plc
TBCG:GEUnknown0.16% - 205
Tp Icap Plc Common Stock GBP 25
TCAP:LNUnknown0.16% - 206
Thule Group Ab
THULE:STConsumer Discretionary0.16% - 207
Nordic Semiconductor ASA Nordic Semiconductor Asa
NOD:OSUnknown0.15% - 208
Per Aarsleff Holding A/s
PAAL.B:COUnknown0.15% - 209
Paragon Banking Group Plc
PAGPA:LNUnknown0.15% - 210
Safestore Holdings Plc Reit Gbp
SAFE:LNUnknown0.15% - 211
Technogym Spa
TGYM:MIUnknown0.15% - 212
Vontobel Holding Ag
VONN:SMUnknown0.15% - 213
Greencore Group Plc
GNC:LNUnknown0.15% - 214
Arrival Vault USA Inc
AT1:ASUnknown0.15% - 215
Eurazeo Se
EURA:PAUnknown0.15% - 216
Uniqa Insurance Group Ag
UNIQ:LNUnknown0.15% - 217
Solvay S.A.
SOLB:BRMaterials0.15% - 218
Sacyr Sa
SCYR:MAUnknown0.15% - 219
Vidrala Sa (bearer)
VID:MAMaterials0.15% - 220
Greggs Plc
GRG:LNUnknown0.15% - 221
IWG PLC
IWG:SMReal Estate0.15% - 222
Catena Ab
CATE:STUnknown0.15% - 223
Cargotec Oyj-B Share
CGCBV:FIUnknown0.15% - 224
Coats Group Plc
COA:LNConsumer Discretionary0.14% - 225
Grafton Group Plc
GFTU:LNMaterials0.14% - 226
Clariant Ag
CLN:FFUnknown0.14% - 227
Gn Store Nord A/s
GN:COInformation Technology0.14% - 228
Elekta Ab
0O5H:LNUnknown0.14% - 229
Aj Bell Plc
AJBA:LNUnknown0.14% - 230
Burckhardt Compression Holding Ag
BCHN:SMUnknown0.14% - 231
Dormakaba Holding Ag
DOKA:SMUnknown0.14% - 232
Emmi Ag
EMMN:SMUnknown0.14% - 233
Cia De Distribucion Integral
LOG:MAUnknown0.14% - 234
Ncc Ab Class B
NCC.B:STUnknown0.14% - 235
Softcat Plc
SCTS:LNUnknown0.14% - 236
Shaeffler N Ag
SHA0:SGUnknown0.14% - 237
Tecan Group Ag, Class R
TECN:SMUnknown0.14% - 238
Technoprobe Spa NPV
TPRO:MIUnknown0.14% - 239
Yellow Cake Plc
YCA:LNUnknown0.14% - 240
Pandox Ab
PANDX.B:STUnknown0.14% - 241
Tieto Oyj
TIETO:FIUnknown0.14% - 242
Hexpol Ab
HPOL.B:STUnknown0.14% - 243
Sopra Steria Group Common Stock Eur1.0
SOPR:PAInformation Technology0.14% - 244
Krones Ag
KRNG:SGIndustrials0.14% - 245
Kardex Ag
KARN:SMUnknown0.13% - 246
Addlife Ab
ALIF.B:STUnknown0.13% - 247
Bravida Holding Ab
BRAV:STUnknown0.13% - 248
Electrolux Ab
ELUX.B:STUnknown0.13% - 249
Outokumpu Oyj
OUT1V:FIUnknown0.13% - 250
Lanxess Ag
LXS:SGUnknown0.13% - 251
Easyjet Plc
EZJ:LNIndustrials0.13% - 252
Savills Plc
SVS:LNReal Estate0.13% - 253
Tate & Lyle Plc
TATE:LNMaterials0.13% - 254
Netcompany Group A/s
NETCG:COInformation Technology0.13% - 255
Aker Asa
AKER:OSUnknown0.13% - 256
Currys PLC
CURY:LNUnknown0.13% - 257
Heijmans Nv
HEIJM:ASUnknown0.13% - 258
Jungheinrich Ag
JUNG.P:MUUnknown0.13% - 259
Kalmar Oyj-B Share Common Stock
KALMAR:FIUnknown0.13% - 260
Sol Spa
SOLS:MIUnknown0.13% - 261
Sirius Real Estate Ltd
SRE:LNUnknown0.13% - 262
Ssp Group Plc
SSPG:LNUnknown0.13% - 263
Tgs Nopec Geophysical Co Asa
TGS:OSUnknown0.13% - 264
Exosens Sas
EXENS:PAUnknown0.12% - 265
Helios Towers Plc
HTWS:LNUnknown0.12% - 266
Iren Spa
IRE:MIUnknown0.12% - 267
Kinnevik, Class B
KINV.B:STUnknown0.12% - 268
Lancashire Holdings Ltd
LRE:BMUnknown0.12% - 269
Renishaw Plc
RSW:LNUnknown0.12% - 270
Sigmaroc Plc
SRC:LNUnknown0.12% - 271
Billerudkorsnas Ab
BILLUnknown0.12% - 272
Chemring Group Plc
CHG:LNUnknown0.12% - 273
Ssab Ab
SSAB.A:STUnknown0.12% - 274
Fabege Ab
FABG:STUnknown0.12% - 275
Sinch Ab
SINCH:STUnknown0.12% - 276
Deutz Ag
DEZ:SGIndustrials0.12% - 277
Bodycote Plc
BOY:LNIndustrials0.12% - 278
Grainger Plc
GRI:LNReal Estate0.12% - 279
Oxford Instruments Plc
OXIG:LNInformation Technology0.12% - 280
Rathbone Brothers Plc
RAT:LNFinancials0.12% - 281
Travis Perkins Plc
TPK:LNMaterials0.12% - 282
Landis&gyr Group Ag
LANDI:SMIndustrials0.12% - 283
Alm Brand A/s
ALMB:COFinancials0.12% - 284
Amplifon
AMPF:MAUnknown0.12% - 285
Aperam Sa
APAM:ASUnknown0.12% - 286
Asmodee Group Class B
ASMDEE.B:STUnknown0.12% - 287
Basic-fit Nv
BFIT:ASUnknown0.12% - 288
Banca Popolare Di Sondrio Scpa
BPSO:MIUnknown0.12% - 289
Coface Sa
COFA:PAUnknown0.12% - 290
Danieli & C. Officine Meccaniche S.p.a., Savings Shares
DANR:MIUnknown0.12% - 291
Diasorin Spa
DIA:MIUnknown0.12% - 292
Dunelm Group Plc
DNLM:LNConsumer Discretionary0.11% - 293
Great Portland Estates Plc
GPEG:LNReal Estate0.11% - 294
Keller Group Plc
KLR:LNUnknown0.11% - 295
Premier Foods Plc
PFD:LNConsumer Staples0.11% - 296
Volution Group Plc
FAN:LNUnknown0.11% - 297
Dottikon Es Holding Ag Common Stock Chf.1
DESN:SMUnknown0.11% - 298
Interroll Holding Ag
INRN:SMIndustrials0.11% - 299
Rtl Group Sa
RRTL:LUCommunication Services0.11% - 300
Tkh Group Nv
TWKN.C:ASIndustrials0.11% - 301
Sonae Sgps Sa
YSO:PTUnknown0.11% - 302
Alleima AB
ALLEI:STUnknown0.11% - 303
Arcure Sa
ARYN:SMUnknown0.11% - 304
Asker Healthcare Group Ab
ASKER:STUnknown0.11% - 305
Bekaert Sa
BEKB:BEUnknown0.11% - 306
Hugo Boss Ag
BOSS:MUUnknown0.11% - 307
Brembo N V
BRE:MIUnknown0.11% - 308
Do & Co Ag
DOC:ATUnknown0.11% - 309
Fincantieri Spa Npv
FCT:MIUnknown0.11% - 310
Harbour Energy Plc
HBR:LNUnknown0.11% - 311
H Lundbeck B
HLUN.B:COUnknown0.11% - 312
Jet2 PLC
JET2:LNUnknown0.11% - 313
Kitron Asa
KIT:OSUnknown0.11% - 314
Ocado Group Plc
OCDO:LNUnknown0.11% - 315
Storskogen Group AB Class B
STORB:STUnknown0.11% - 316
Trigano Sa
TRIA:PAUnknown0.11% - 317
Virbac Saca
VIRB:PAUnknown0.11% - 318
Van Lanschot Kempen Nv
VLAN:ASUnknown0.11% - 319
Wallenstam B
WALL.B:STUnknown0.11% - 320
Webuild SpA
WBD:MIUnknown0.11% - 321
Vivendi Sa
VIV:PAUnknown0.11% - 322
Azelis Group Nvbelgium -Industrials
AZE:BRUnknown0.11% - 323
Granges Ab
GRANG:STUnknown0.11% - 324
Kojamo Oyj
KOJAMO:FIUnknown0.11% - 325
Dof Group Asa
DOFG:OSUnknown0.11% - 326
Peab Ab
PEAB.B:STUnknown0.11% - 327
Husqvarna Ab
HUSQ.B:STUnknown0.11% - 328
Vgp Nv Common Stock Eur55.0
VGP1:BRUnknown0.11% - 329
Fagron
FAGRO:BRUnknown0.11% - 330
Montea C.v.a
MONTE:BEReal Estate0.11% - 331
Inmobiliaria Colonial Socimi Sa
COL:MAUnknown0.11% - 332
Nokian Renkaat Oyj
TYRES:FIUnknown0.10% - 333
Hufvudstaden Ab
HUFV.A:STUnknown0.10% - 334
Electrolux Professional Ab
EPRO.B:STUnknown0.10% - 335
Ren - Redes Energeticas Nacionais Sgps Sa
RENE:PTUtilities0.10% - 336
Grenergy Renovables Sl
GREG:MAUnknown0.10% - 337
Jenoptik Ag
JENG.N:SGInformation Technology0.10% - 338
Wacker Chemie Ag
WCH:FFMaterials0.10% - 339
Laboratorios Farmaceuticos Rovi Sa
ROVI:MAHealth Care0.10% - 340
Solaria Energia Y Medio Ambiente Sa
SLR:MAUtilities0.10% - 341
Tecnicas Reunidas Sa
TRE:MAUnknown0.10% - 342
Air France Klm
AFRAF:PAIndustrials0.10% - 343
Energean Oil & Gas Plc
ENOG:LNEnergy0.10% - 344
4imprint Group Plc
FOUR:LNConsumer Discretionary0.10% - 345
Chemometec A/s
CHEMM:COUnknown0.10% - 346
Enav Spa
ENAV:MIIndustrials0.10% - 347
Af Ab
AFRY:STUnknown0.10% - 348
Bioarctic Ab
BIOA.B:STUnknown0.10% - 349
Clarkson Plc
CKN:LNUnknown0.10% - 350
Cairn Homes Plc
CRN:LNUnknown0.10% - 351
Daetwyler Holding Ag
DAE:SMUnknown0.10% - 352
Deme Group Nv
DEME:BRUnknown0.10% - 353
Fugro Nv
FUGR:ASUnknown0.10% - 354
Id Logistics Group
IDL:PAUnknown0.10% - 355
Scatec Solar Asa
SCATC:OSUnknown0.10% - 356
Watches Of Switzerland Group Plc
WOSG:LNUnknown0.10% - 357
Ypsomed Holding Ag
YPSN:SMUnknown0.10% - 358
Bufab Ab
BUFAB:STUnknown0.10% - 359
Lindab International Ab
LIAB:STMaterials0.10% - 360
Scandic Hotels Group Ab
SHOTE:STReal Estate0.10% - 361
Europris Asa
EPR:OSUnknown0.09% - 362
Erg Spa
ERG:MIUnknown0.09% - 363
Integrafin Holdings Plc
IHPI:LNUnknown0.09% - 364
Implenia Ag Common Stock Chf1.02
IMPN:SMUnknown0.09% - 365
Ionos Se
IOS.N:SGUnknown0.09% - 366
Jcdecaux Sa
JCDX:PAUnknown0.09% - 367
Medicover Ab
MCOV.B:STUnknown0.09% - 368
Medacta Group Sa
MOVE:SMUnknown0.09% - 369
Sparebank 1 Nord Norge
NONG:OSUnknown0.09% - 370
Pets At Home Group Plc
PETSP:LNUnknown0.09% - 371
Schouw & Co A/s
SCHO:COUnknown0.09% - 372
Seb Sa
SEBF:PAUnknown0.09% - 373
Shurgard Self Storage Sa
SHUR:BRUnknown0.09% - 374
Senior Plc
SNR:LNUnknown0.09% - 375
Stadler Rail Ag
SRAIL:SMUnknown0.09% - 376
Supermarket Income Reit Plc
SUPR:LNUnknown0.09% - 377
Softwareone Holding Ag
SWON:SMUnknown0.09% - 378
Xior Student Housing Nv
XIOR:BRUnknown0.09% - 379
Hms Networks Ab
HMSN:STUnknown0.09% - 380
Ipsos Sa
IPS:PAUnknown0.09% - 381
Salzgitter Ag Common Stock
SZGG:SGMaterials0.09% - 382
Vicat Sa Common Stock Eur4.0
VCTP:PAMaterials0.09% - 383
Proximus Sa
PROX:BECommunication Services0.09% - 384
Oesterreichische Post Ag
OCA:ATUnknown0.09% - 385
Melexis Nv
MLXS:BRInformation Technology0.09% - 386
Duerr Ag O.n.
DUEG:SGIndustrials0.09% - 387
Ashmore Group Plc
ASHM:LNUnknown0.09% - 388
Firstgroup Plc
FGP:LNIndustrials0.09% - 389
Torm Plc
ORG4:LNIndustrials0.09% - 390
Burkhalter Holding Ag
BRKN:SMUnknown0.09% - 391
Class Ltd
CLAS.B:STUnknown0.09% - 392
Action Construction Equipment Ltd.
ACE:MIUnknown0.09% - 393
Also Holding Ag
ALSN:SMUnknown0.09% - 394
Aq Group Ab Common Stock Sek 0.4
AQ:STUnknown0.09% - 395
At&s Austria Technologie & Systemtechnik Ag
ATSV:ATUnknown0.09% - 396
Bw Lpg Ltd
BWLPG:OSUnknown0.09% - 397
Cie Automotive Sa
CIEA:MAUnknown0.09% - 398
Fevertree Drinks Plc.
FEVR:LNUnknown0.08% - 399
Glenveagh Properties Plc
GLV:LNReal Estate0.08% - 400
Redde Northgate PLC
REDD:LNUnknown0.08% - 401
Wh Smith Plc
SMWH:LNConsumer Discretionary0.08% - 402
Vesuvius Plc
VSVS:LNIndustrials0.08% - 403
Georgia Capital Plc
CGEO:LNUnknown0.08% - 404
Intershop Holding Ag
ISN:SMUnknown0.08% - 405
Cadeler A/S
CADLR:OSUnknown0.08% - 406
Befesa Sa
BFSA:SGIndustrials0.08% - 407
Eurocommercial Propertie /eur/
ECMPA:ASUnknown0.08% - 408
Leroy Seafood Group Asa
LSG:OSConsumer Staples0.08% - 409
Carel Industries Spa
CRLI:MIIndustrials0.08% - 410
Montana Aerospace Ag
AERO:SMUnknown0.08% - 411
LOUIS HACHETTE GROUP
ALHG:PAUnknown0.08% - 412
Amg Advanced Metallurgical Group Nv
AMG:ASUnknown0.08% - 413
Atalaya Mining Plc
ATYM:LNUnknown0.08% - 414
AutoStore Holdings Ltd
AUTO:OSUnknown0.08% - 415
Betsson Ab (Publ) Npv B
BETS.B:STUnknown0.08% - 416
Breedon Group Plc
BREE:LNUnknown0.08% - 417
Bure Equity Ab
BURE:STUnknown0.08% - 418
Cosmo Pharmaceuticals Nv
COPN:IEUnknown0.08% - 419
Corbion NV
CORB:ASUnknown0.08% - 420
Cvs Group Plc
CVSG:LNUnknown0.08% - 421
Elementis Plc
ELM:LNUnknown0.08% - 422
Credito Emiliano Spa
EMBI:MIUnknown0.08% - 423
Emeis Sa
EMEIS:PAUnknown0.08% - 424
Evn Ag
EVN:ATUnknown0.08% - 425
Exail Technologies Sa
EXA:PAUnknown0.08% - 426
Lisi Sa
GFII:PAUnknown0.08% - 427
Gimv Nv
GIMBUnknown0.08% - 428
HAVAS NV
HAVAS:PAUnknown0.08% - 429
Kier Group Plc
KIE:LNUnknown0.08% - 430
Mercialys Sa
MERY:PAUnknown0.08% - 431
Cie Plastic Omnium Sa
PLOF:PAUnknown0.08% - 432
Pluxee Nv
PLX:PAUnknown0.08% - 433
Remy Cointreau Sa
RCOP:PAUnknown0.08% - 434
Shop Apotheke Europe Nv
SAEG:SGUnknown0.08% - 435
Ses-Imagotag Sa
SESL:PAUnknown0.08% - 436
Wallenius Wilhelmsen ASA Shs
WAWI:OSUnknown0.08% - 437
Attendo Ab
ATTE:STHealth Care0.08% - 438
Cibus Nordic Real Estate Ab
CIBUS:STReal Estate0.08% - 439
Dometic Group Ab
DOMS:STConsumer Discretionary0.08% - 440
Hemnet Group Ab
HEM:STUnknown0.08% - 441
Colruyt Sa
COLR:BRUnknown0.08% - 442
Nyfosa Ab
NYFO:STUnknown0.08% - 443
Nolato Ab
NOLA.B:STUnknown0.08% - 444
Fielmann Ag
FIEG:SGConsumer Discretionary0.08% - 445
Stroeer Se & Co Kgaa
SAXG:SGCommunication Services0.08% - 446
Construcciones Y Auxiliar De Ferrocarriles S.a.
0RKF:LNUnknown0.08% - 447
Elecnor Sa
ENO:MAUnknown0.08% - 448
Carmila Sa
CARM:PAUnknown0.08% - 449
Chf Cash
Other0.08% - 450
AlzChem Group AG
ACT:BEUnknown0.07% - 451
Uniphar Plc
UPR:LNUnknown0.07% - 452
Addnode Group Ab
ANOD.B:STUnknown0.07% - 453
Galapagos Nv
GLPG:BRHealth Care0.07% - 454
Imerys Sa Common Stock Eur2.0
IMTP:PAUnknown0.07% - 455
Cmb Tech Nv
CMBT:BRUnknown0.07% - 456
Carl Zeiss Meditec Ag
AFX:FFHealth Care0.07% - 457
Evotec Se
EVTG:SGHealth Care0.07% - 458
Hornbach Holding Ag & Co Kgaa
HBH:MUConsumer Discretionary0.07% - 459
Jost Werke Ag
JSTG:SGConsumer Discretionary0.07% - 460
Sixt Se
SIX2:DBConsumer Discretionary0.07% - 461
Almirall Sa
ALM:MAHealth Care0.07% - 462
Sports Direct International Plc
FRAS:LNUnknown0.07% - 463
Gamma Communications Plc
GAMA:LNCommunication Services0.07% - 464
Moneysupermarket.com Group Plc
MONY:LNFinancials0.07% - 465
Odfjell Drilling Ltd
ODLO:OSEnergy0.07% - 466
Genuit Group PLC
GENG:LNMaterials0.07% - 467
New Wave Group AB (publ)
0KIZ:STUnknown0.07% - 468
Aker Solutions Asa
AKSOA:OSUnknown0.07% - 469
Ams-Osram Ag Common Stock Chf 0
AMS:ATUnknown0.07% - 470
Atea Asa
ATEA:OSUnknown0.07% - 471
Avio S.P.A.
AVIO:MIUnknown0.07% - 472
BLAND.F
BCG:LNUnknown0.07% - 473
BIC
BICP:PAUnknown0.07% - 474
BioGaia AB ser. B
BIOG.B:STUnknown0.07% - 475
Bonesupport Holding Ab
BONEX:STUnknown0.07% - 476
Bossard Holding Ag
BOS:SMUnknown0.07% - 477
Close Brothers Group Plc Common Stock Gbp 25
CBG:LNUnknown0.07% - 478
Cementir Holding Nv
CEMI:MIUnknown0.07% - 479
Elmos Semiconductor Ag
ELG:SGUnknown0.07% - 480
Forbo Holding Ag
FORN:SMUnknown0.07% - 481
Hoegh Autoliners Asa
HAUTO:OSUnknown0.07% - 482
Jupiter Fund Management Plc
JUP:LNUnknown0.07% - 483
Melia Hotels International Sa
MEL:MAUnknown0.07% - 484
Norwegian Energy Co Asa
NOR:OSUnknown0.07% - 485
Flow Traders Ltd. Flow Traders Ltd.
O3I:ASUnknown0.07% - 486
Pharming Group Nv
PHAR:ASUnknown0.07% - 487
Pharma Mar Sa
PHMR:MAUnknown0.07% - 488
Puuilo Oyj
PUUILO:FIUnknown0.07% - 489
Trainline PLC
TRNT:LNUnknown0.07% - 490
Ambea Ab
AMBEA:STHealth Care0.07% - 491
Alimak Group Ab
ALIG:STUnknown0.07% - 492
Inwido Ab
INWI:STMaterials0.07% - 493
Invisio Communications Ab
IVSO:STUnknown0.07% - 494
Nos Sgps Sa
NOS:PTUnknown0.07% - 495
Sixt Se Pfd
Other0.07% - 496
Draper Esprit Plc
GROW:LNUnknown0.06% - 497
Neinor Homes Sa
HOME:MAUnknown0.06% - 498
Banca Ifis Spa
IF:MIUnknown0.06% - 499
Jm Ab
JM:STUnknown0.06% - 500
Mfe-MediaforEURope Nv
MFEA:MIUnknown0.06% - 501
Morgan Advanced Materials Plc
MGAMM:LNUnknown0.06% - 502
Modern Times
MTG.B:STUnknown0.06% - 503
Ninety One Plc
N91:LNUnknown0.06% - 504
Norwegian Air Shuttle Asa
NAS:OSUnknown0.06% - 505
Ncab Group Ab
NCAB:STUnknown0.06% - 506
Oxford Nanopore Technologies P
ONT:LNUnknown0.06% - 507
Ovs Spa
OVS:MIUnknown0.06% - 508
Retail Estates Nv
RETE:BEUnknown0.06% - 509
Saf Holland Sa
SFQ:SGUnknown0.06% - 510
Sparebank 1 Oestlandet
SPOLS:OSUnknown0.06% - 511
Target Healthcare Reit Plc
THRLT:LNUnknown0.06% - 512
Tamburi Investment Partners Spa
TIP:MIUnknown0.06% - 513
Teamviewer Ag
TMV:SGUnknown0.06% - 514
Vitec Software Group Ab, Class B
VIT.B:STUnknown0.06% - 515
Vossloh Ag
VOSG:SGUnknown0.06% - 516
Np3 Fastigheter Ab
NP3:STUnknown0.06% - 517
Soitec
SOIT:PAUnknown0.06% - 518
Moonpig Group PLC
MOONM:LNUnknown0.06% - 519
Synsam AB
SYNSAM:STUnknown0.06% - 520
Ratos Ab
RATO.B:STUnknown0.06% - 521
Cloetta Ab
CLOE.B:STUnknown0.06% - 522
Icade
ICAD:PAUnknown0.06% - 523
S&t Ag
SANT:ATInformation Technology0.06% - 524
Wereldhave Nv
WHA:ASUnknown0.06% - 525
Draegerwerk Ag & Co Kgaa
DRW3:MUUnknown0.06% - 526
Gerresheimer Ag
GXIG:MUMaterials0.06% - 527
Suess Microtec Se
SMHN.N:SGUnknown0.06% - 528
Ag Barr Plc
BAG:LNConsumer Staples0.06% - 529
Chesnara Plc
CSN:LNUnknown0.06% - 530
Domino's Pizza Group Plc
DOM:LNConsumer Discretionary0.06% - 531
Hilton Food Group Plc
HFG:LNConsumer Staples0.06% - 532
Kainos Group Plc
KNOS:LNUnknown0.06% - 533
Mitchells & Butlers Plc
MAB:LNConsumer Discretionary0.06% - 534
Oxford Biomedica Plc
OXB:LNUnknown0.06% - 535
Playtech Plc
PTEC:LNConsumer Discretionary0.06% - 536
Renew Holdings Plc
RNWH:LNIndustrials0.06% - 537
Xps Pensions Group Plc
XPS:LNUnknown0.06% - 538
Basilea Pharmaceutica Ag
BSLN:SMUnknown0.06% - 539
SKAN Group AG
SKAN:SMUnknown0.06% - 540
Kuros Biosciences Ag
KURN:SMUnknown0.06% - 541
Oc Oerlikon Corp Ag-reg /chf/
OERL:SMIndustrials0.06% - 542
Zehnder Group Ag
ZEHN:SMIndustrials0.06% - 543
Austevoll Seafood Asa
AUSS:OSUnknown0.06% - 544
Banca Farmafactoring Spa /Eur/
BFF:MIFinancials0.06% - 545
Robertet SA
0NZN:PAUnknown0.06% - 546
Atoss Software Ag
AOFG:SGUnknown0.06% - 547
Argan Reit Eur2.0
ARG:PAUnknown0.06% - 548
Atrium Lju Ser B Npv
ATRLJB:STUnknown0.06% - 549
Bilia Ab
BILI.A:STUnknown0.06% - 550
Bridgepoint Group Ltd
BPTB:LNUnknown0.06% - 551
Bytes Technology Group Plc
BYIT:LNUnknown0.06% - 552
CA Immobilien Anlagen AG Ca Immobilien Anlagen Ag Aktien Ohne Nennwert
CAIV:ATUnknown0.06% - 553
Derichebourg Sa
DBG:PAUnknown0.06% - 554
Dynavox Group Ab
DYVOX:STUnknown0.06% - 555
Conduit Holdings Limited
CRE:LNFinancials0.05% - 556
Discoverie Group Plc
DSCV:LNUnknown0.05% - 557
Hunting Plc
HTG:LNEnergy0.05% - 558
Ip Group Plc
IPO:LNFinancials0.05% - 559
Johnson Service Group Plc
JSG:LNUnknown0.05% - 560
Workspace Group Plc
WKP:LNReal Estate0.05% - 561
Pagegroup Plc
PAGE:LNUnknown0.05% - 562
Polar Capital Holdings Plc
POLR:LNFinancials0.05% - 563
Serica Energy Plc
SQZ:LNEnergy0.05% - 564
Spire Healthcare Group Plc
SPI:LNHealth Care0.05% - 565
Volex Plc
VLX:LNUnknown0.05% - 566
Idorsia, Ltd.
IDIA:SMUnknown0.05% - 567
Scandinavian Tobacco Group A/s
STG:COConsumer Staples0.05% - 568
Rhi Magnesita Nv
RHIM:LNMaterials0.05% - 569
Sesa Spa
SES:MIInformation Technology0.05% - 570
Compagnie Financire Tradition SA
0QL7:SMUnknown0.05% - 571
Porr Ag
ABGV:ATUnknown0.05% - 572
Academedia Ab
ACADE:STUnknown0.05% - 573
Barco Nv
BAR:BEUnknown0.05% - 574
Ceconomy V Ag
CECG:SGUnknown0.05% - 575
Cancom Se
COKG:SGUnknown0.05% - 576
Diversified Energy Co. Plc
DEC:LNUnknown0.05% - 577
Elkem Asa
ELK:OSUnknown0.05% - 578
El.en. Spa
ELN:MIUnknown0.05% - 579
Eckert & Ziegler Ag
EUZG:MUUnknown0.05% - 580
Gb Group Plc
GBGP:LNUnknown0.05% - 581
Grand City Properties Sa
GYC:LUUnknown0.05% - 582
INTERCOS SPA
ICOS:MIUnknown0.05% - 583
Altarea Sca
IMAF:PAUnknown0.05% - 584
Instalco Ab Sweden
INSTAL:STUnknown0.05% - 585
Intea Fastigheter Ab (Publ) Npv B
INTEA.B:STUnknown0.05% - 586
Interparfums Sa
IPAR:PAUnknown0.05% - 587
Kloeckner & Co Se
KCO:SGUnknown0.05% - 588
Linea Directa Aseguradora Sa Cia De Seguros Y
LDA:MAUnknown0.05% - 589
Plejd Ab
PLEJD:STUnknown0.05% - 590
Trustpilot As
TRST:LNUnknown0.05% - 591
Vbg Group Ab
VBG.B:STUnknown0.05% - 592
Victrex Plc
VCTX:LNUnknown0.05% - 593
Wilh Wilhelmsen Holding Asa, Class A
WWI:OSUnknown0.05% - 594
Mips Ab
MIPS:STUnknown0.05% - 595
Harvia Finland Oy
HARVIA:FIUnknown0.05% - 596
Navigator Holdings Ltd
NVGSIndustrials0.05% - 597
Danieli & C Officine Meccaniche Spa
DAN:MIUnknown0.05% - 598
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials0.05% - 599
R&S Group Holding Ag
RSGN:SMUnknown0.05% - 600
Vitrolife Ab
VITR:STUnknown0.05% - 601
Dios Fastigheter Ab
DIOS:STUnknown0.05% - 602
Palfinger Ag
PAL:LNIndustrials0.05% - 603
D/s Norden A/s Common Stock Dkk1.
DNORD:COUnknown0.05% - 604
Tessenderlo Group Sa
TESB:BRUnknown0.05% - 605
1&1 Ag
1U1:MUUnknown0.05% - 606
Siltronic Ag
WAF:MUInformation Technology0.05% - 607
Wacker Neuson Se
WAC:MUIndustrials0.05% - 608
Vimian Group Ab
VIMIAN:STUnknown0.04% - 609
Suedzucker Ag
SZUG:SGUnknown0.04% - 610
Immofinanz Ag
IMFI:ATReal Estate0.04% - 611
Lenzing Ag
LNZ:SGMaterials0.04% - 612
Schott Pharma Ag+ Co Kgaa
1SXP:SGUnknown0.04% - 613
Ctt-Correios De Portugal Sa Common Stock Eur.17
CTT:LNUnknown0.04% - 614
Deutsche Pfandbriefbank Ag
PBB:MUFinancials0.04% - 615
Sma Solar Technology Ag
S92:SGIndustrials0.04% - 616
Verbio Vereinigte Bioenergie Ag
VBKG:SGUtilities0.04% - 617
Atresmedia Corp De Medios De Comunicacion Sa
A3M:MACommunication Services0.04% - 618
C&c Group Plc
CCR:LNUnknown0.04% - 619
Craneware Plc (crw Ln)
CRW:LNUnknown0.04% - 620
Hollywood Bowl Group Plc
BOWL:LNUnknown0.04% - 621
Ibstock Plc
IBST:LNMaterials0.04% - 622
Pphe Hotel Group Ord Npv
PPH:LNUnknown0.04% - 623
Stolt-Nielsen Ltd
0OHK:LNIndustrials0.04% - 624
Hiag Immobilien Holding Ag
HIAG:SMUnknown0.04% - 625
Mobilezone Holding Ag
MOZN:SMConsumer Discretionary0.04% - 626
Sensirion Holding Ag
SENSI:SMUnknown0.04% - 627
RaySearch Laboratories AB (publ)
0GRZ:STUnknown0.04% - 628
Advanced Medical Solutions Group Plc
AMSU:LNUnknown0.04% - 629
Arjo Ab
ARJO.B:STUnknown0.04% - 630
Avon Technologies Plc
AVON:LNUnknown0.04% - 631
Cie Des Alpes
CDAF:PAUnknown0.04% - 632
Cirsa Enterprises Sa
CIRSA:MAUnknown0.04% - 633
Cewe Stiftung & Co Kgaa
CWCG:SGUnknown0.04% - 634
Dno Asa
DNO:OSUnknown0.04% - 635
Elopak Asa
ELO:OSUnknown0.04% - 636
Embracer Group Ab Cl B
EMBRACB:STUnknown0.04% - 637
Eramet
ERA:PAUnknown0.04% - 638
Eutelsat Sa
ETL:PAUnknown0.04% - 639
Future Plc
FUTR:LNUnknown0.04% - 640
Hbx Group International Plc
HBX:MAUnknown0.04% - 641
Irish Residential Properties Reit Plc
IRES:IEUnknown0.04% - 642
J D Wetherspoon Plc
JDW:LNUnknown0.04% - 643
Link Mobility Group Holding Asa
L1N:MUUnknown0.04% - 644
MedCap AB (publ)
MCAP:STUnknown0.04% - 645
Ordinary Shares
MPCC:OSUnknown0.04% - 646
Mersen Sa
MRN:PAUnknown0.04% - 647
Metro Bank Holdings Plc Common Stock
MTRO:LNUnknown0.04% - 648
Nagarro Se
NA9.N:SGUnknown0.04% - 649
Nanobiotix
NANOB:PAUnknown0.04% - 650
Norbit Asa
NORBT:OSUnknown0.04% - 651
Pfisterer Holding Se (Germany)
PFSE:SGUnknown0.04% - 652
Pharvaris Bv
PHVSUnknown0.04% - 653
Rai Way Spa
RWAY:MIUnknown0.04% - 654
Samhallsbyggnadsbolaget I Norden
SBB.B:STUnknown0.04% - 655
Sdiptech Ab
SDIP.B:STUnknown0.04% - 656
Skistar Ab
SKIS.B:STUnknown0.04% - 657
Stabilus Se
STM1:SGUnknown0.04% - 658
Storytel Ab
STORY.B:STUnknown0.04% - 659
Svolder Ab
SVOL.B:STUnknown0.04% - 660
Txse Group Inc Common Stock
TXGN:SMUnknown0.04% - 661
Friedrich Vorwerk Group SE
VH2:DBUnknown0.04% - 662
Valneva Se
VLS:PAUnknown0.04% - 663
Hoist Finance Ab
HOFI:STUnknown0.04% - 664
Troax Group Ab
TROAX:STUnknown0.04% - 665
Xvivo Perfusion Ab
XVIVO:STUnknown0.04% - 666
Qt Group Oyj
QTCOM:FIUnknown0.04% - 667
Cash Collateral Eur Sgaft
Other0.04% - 668
Sek Cash
Other0.04% - 669
Entra Asa
ENTRA:OSUnknown0.03% - 670
Ffp
FFP:PAUnknown0.03% - 671
Foresight Group Holdings Limited
FSG:GGUnknown0.03% - 672
Gubra As
GUBRA:COUnknown0.03% - 673
Kempower Oyj
KEMPOWR:HIUnknown0.03% - 674
Kinepolis Group Nv
KIPO:BRUnknown0.03% - 675
Logistea Class B
LOGI.B:STUnknown0.03% - 676
Lu-ve Spa Common Stock
LUVE:MIUnknown0.03% - 677
Etablissements Maurel et Prom SA
MAUP:PAUnknown0.03% - 678
Medincell Sa
MEDCL:PAUnknown0.03% - 679
Marimekko Oyj
MEKKO:FIUnknown0.03% - 680
MilDef Group AB
MILDEF:STUnknown0.03% - 681
Ncc Group Plc
NCCG:LNUnknown0.03% - 682
Norma Group Se
NOEJ:SGUnknown0.03% - 683
Norconsult Norge As
NORCO:OSUnknown0.03% - 684
Newprinces
NWLF:MIUnknown0.03% - 685
Oci Nv
OCI:ASUnknown0.03% - 686
Platzer Fastigheter Holding Ab
PLAZ.B:STUnknown0.03% - 687
Planisware Sa
PLNW:PAUnknown0.03% - 688
Recticel Sa
RECT:BRUnknown0.03% - 689
Rusta Ab
RUSTA:STUnknown0.03% - 690
Sanlorenzo
SNL:MIUnknown0.03% - 691
Television Francaise
TFI:PAUnknown0.03% - 692
Truecaller AB
TRUE.B:STUnknown0.03% - 693
Vetropack Holding Ag
VETN:SMUnknown0.03% - 694
Wavestone
WAVE:PAUnknown0.03% - 695
Boozt Ab
BOOZT:STUnknown0.03% - 696
Paradox Interactive Ab
PDXI:STInformation Technology0.03% - 697
Tf Bank Ab
TFBANK:STUnknown0.03% - 698
Revenio Group Oyj
REG1V:FIUnknown0.03% - 699
Tokmanni Group Corp
TOKMAN:FIConsumer Discretionary0.03% - 700
Ubisoft Entertainment S.A.
UBI:PAUnknown0.03% - 701
Marshalls Plc
MSLH:LNUnknown0.03% - 702
Polypeptide Group Ag
PPGN:SMUnknown0.03% - 703
Engcon Ab
ENGCON.B:STUnknown0.03% - 704
Intrum Ab
INTRUM:STUnknown0.03% - 705
P25625107
CPX.PR.E:MIUnknown0.03% - 706
COCA-COLA FEMSA SAB DE CV
KOFConsumer Staples0.03% - 707
Yit Oyj
YIT:SGUnknown0.03% - 708
Metsa Board Oyj
METSB:FIUnknown0.03% - 709
Postnl Nv Common Stock Eur.08
PTNL:ASUnknown0.03% - 710
Quadient SA
QDTUnknown0.03% - 711
Italmobiliare Spa
ITMUnknown0.03% - 712
Nexity Sa Common Stock Eur5.0
NEXI:PAUnknown0.03% - 713
Dermapharm Holding Se
DMP:SGHealth Care0.03% - 714
Hypoport Ag
HYQG.N:SGUnknown0.03% - 715
Mbb Se
MBB:FFUnknown0.03% - 716
Mutares Se & Co Kgaa Common Stock
MUXG:SGFinancials0.03% - 717
Wuestenrot & Wuerttembergische Ag
WUWG.N:SGUnknown0.03% - 718
Gestamp Automocion Sa
GEST:MAConsumer Discretionary0.03% - 719
Fnac Darty Sa
0QSH:LNConsumer Discretionary0.03% - 720
Bw Offshore Ltd
BWO:OSUnknown0.03% - 721
Cmc Markets Plc
CMCX:LNUnknown0.03% - 722
Crest Nicholson Holdings Plc(crst)
CRST:LNConsumer Discretionary0.03% - 723
ME Group International PLC
PHTM:LNUnknown0.03% - 724
Conzzeta Ag
BYS:SMUnknown0.03% - 725
Better Collective A/S
BETCO:STUnknown0.03% - 726
Dfds A/s
DFDS:COIndustrials0.03% - 727
Matas A/s
MATAS:COConsumer Discretionary0.03% - 728
Mota-engil Sgps Sa
EGL.U:PTUnknown0.03% - 729
Semapa-Sociedade De Investimento E Gestao
SEM:PTUnknown0.03% - 730
Cicor Technologies Ltd.
0QPR:SMUnknown0.03% - 731
Ferretti Spa
9638:MIUnknown0.03% - 732
Antin Infrastructure Partners SA
ANTIN:PAUnknown0.03% - 733
Ao World Plc
AO:LNUnknown0.03% - 734
Ariston Holding NV
ARIS:MIUnknown0.03% - 735
Aubay
AUBT:PAUnknown0.03% - 736
Cerillion Plc
CER:LNUnknown0.03% - 737
Cohort Plc
CHRT:LNUnknown0.03% - 738
Cir Spa-Compagnie Industriali
CIR:MIUnknown0.03% - 739
KORIAN SA COUPON
CLARI:PAUnknown0.03% - 740
Creades Ab Common Stock Sek 0.03
CREAD.A:STUnknown0.03% - 741
Dr. Martens Ltd
DOCS:LNUnknown0.03% - 742
Douglas Ag
DOU:SGUnknown0.03% - 743
Elior Group Sa
ELIOR:PAUnknown0.03% - 744
Korea Treasury Bond Bonds 09/29 3
Other0.03% - 745
Autoneum Holding Ag
AUTN:SMUnknown0.02% - 746
Ntg Nordic Transport Grou
NTGNT:COUnknown0.02% - 747
D'Amico International Shipping S.A.
B7C:MIUnknown0.02% - 748
GL Events SA
0IX0:PAUnknown0.02% - 749
Public Property Invest As
6SO:OSUnknown0.02% - 750
Alfa Financial Software Holdings Plc
ALFAAL:LNUnknown0.02% - 751
Apotea Sverige Ab 144A
APOTEA:STUnknown0.02% - 752
Assystem
ASY:PAUnknown0.02% - 753
Banco Di Desio E Della Brianza Spa
BDB:MIUnknown0.02% - 754
Beneteau Saca
CHBE:PAUnknown0.02% - 755
Coffee Stain Group Ab
COFFEE.B:STUnknown0.02% - 756
Collector Bank AB
COLL:STUnknown0.02% - 757
Corem Property Group Ab
CORE.B:STUnknown0.02% - 758
Globaldata Plc
DATA:LNUnknown0.02% - 759
Industrie De Nora Spa
DNR:MIUnknown0.02% - 760
Edreams Odigeo S.a.
EDR:MAUnknown0.02% - 761
Energiekontor Ag
EKTG:SGUnknown0.02% - 762
Ferrari Group Plc
FERGR:ASUnknown0.02% - 763
Fila Spa
FILA:MIUnknown0.02% - 764
Frequentis AG
FQT:ATUnknown0.02% - 765
Grieg Seafood Asa
GSFG:OSUnknown0.02% - 766
Gvs Spa
GVS:MIUnknown0.02% - 767
Hacksaw Ab Npv
HACK:STUnknown0.02% - 768
Juventus Football Club Spa
JUVE:MIUnknown0.02% - 769
Manitou Bf Sa
MANP:PAUnknown0.02% - 770
Marr Spa
MARR:MIUnknown0.02% - 771
Mfe Mediaforeurope Nv Cl A
MFEB:MIUnknown0.02% - 772
Metropole Television Sa
MMTP:PAUnknown0.02% - 773
Arnoldo Mondadori Editore Spa
MOED:MIUnknown0.02% - 774
Thyssenkrupp Nucer
NCH2:SGUnknown0.02% - 775
Odfjell Se
ODF:OSUnknown0.02% - 776
Ovh Groupe SAS
OVH:PAUnknown0.02% - 777
Pharmanutra Spa
PHNU:MIUnknown0.02% - 778
Piaggio & C Spa
PIA:MIUnknown0.02% - 779
Prosegur Cia De Seguridad Sa
PSG:MAUnknown0.02% - 780
Paratus Energy Services L
PSLV:OSUnknown0.02% - 781
Salvatore Ferragamo Spa
SFER:MIUnknown0.02% - 782
Sligro Food Group Nv
SLIGR:ASUnknown0.02% - 783
Sveafastigheter Ab
SVEAF:STUnknown0.02% - 784
The Hut Group (thg)
THG:LNUnknown0.02% - 785
Tomtom Nv
TOM2:ASUnknown0.02% - 786
Voltalia-regr Common Stock
VLTSA:PAUnknown0.02% - 787
Wiit Spa
WIIT:MIUnknown0.02% - 788
Worldline Sa/france
WLN:PAUnknown0.02% - 789
X-fab Silicon Foundries Se
XFB:BRUnknown0.02% - 790
Young And Co'S Brewery Plc Common Stock Gbp.125
YNG.A:LNUnknown0.02% - 791
Secunet Security Networks Ag
YSNG:SGUnknown0.02% - 792
Yubico
YUBICO:STUnknown0.02% - 793
Zignago Vetro Spa
ZV:MIUnknown0.02% - 794
Finnair Oyj
FIA1S:FIUnknown0.02% - 795
Ardmore Shipping Corp
ASC:BMIndustrials0.02% - 796
Pierre & Vacances Sa
PVAC:PAUnknown0.02% - 797
Citycon Oyj
CTY1S:FIUnknown0.02% - 798
Altri Sgps Sa
ACJ:MUUnknown0.02% - 799
Vastned Retail Belgium Nv
VASTB:BEUnknown0.02% - 800
Ontex Group Nv
ONTEX:BRUnknown0.02% - 801
Corticeira Amorim Sgps Sa
0O7J:LNUnknown0.02% - 802
Adesso Ag
ADN1:BEUnknown0.02% - 803
Gft Technologies Se
GFT:BEUnknown0.02% - 804
Grenke Ag
GLJ.N:SGFinancials0.02% - 805
Patrizia Ag
PATG.N:SGUnknown0.02% - 806
Pne Ag
PNE3:BEUnknown0.02% - 807
Prosiebensat.1 Media Se
PSMG.N:MUCommunication Services0.02% - 808
Sto Se & Co Kgaa
STOG.P:SGIndustrials0.02% - 809
Ence Energia Y Celulosa Sa
ENC:MAMaterials0.02% - 810
Cash Collateral Gbp Sgaft
Other0.02% - 811
NOK CASH
Other0.02% - 812
Polestar Automotive Holding Uk Plc A
PSNYConsumer Discretionary0.01% - 813
Aedas Homes Sau
AEDAS:MAUnknown0.01% - 814
Prosegur Cash Sa /eur/
CASHP:MAIndustrials0.01% - 815
Rank Group Plc
RNK:LNUnknown0.01% - 816
Lem Holding Sa
LEHN:SMUnknown0.01% - 817
Cbrain A/S
CBRAIN:COUnknown0.01% - 818
Aston Martin Lagonda Global
AML:LNUnknown0.01% - 819
Seche Environnement Sa
CCHE:PAUnknown0.01% - 820
Equasens SA
EQSE:PAUnknown0.01% - 821
Litium Ab
FPAR.A:STUnknown0.01% - 822
Home Reit Plc
HOMEH:LNUnknown0.01% - 823
Northern Data Ag
NB2:MUUnknown0.01% - 824
Raspberry Pi Holdings Plc
RPI:LNUnknown0.01% - 825
Jurong Technologies Industrial Corp Ltd
JTL:SIUnknown0.00% - 826
Bio On Spa
ON:MIUnknown0.00% - 827
Boshiwa International Holding Ltd.
1698:HKUnknown0.00% - 828
Peace Mark Holdings Ltd
0304:HKUnknown0.00% - 829
Real Gold Mining Ltd
246:HKUnknown0.00% - 830
Ftse 100 Index Mar 26
Other0.00% - 831
Micro Euro Stoxx Mar 26
Other0.00% - 832
Csc Holdings Llc 8.65% 01/18/2028
Other0.00% - 833
Fx Forward Contract: ILS/USD Settle 2025-03-19
Other0.00% - 834
Bakkavor Group Plc-Cvr
Other0.00% - 835
EUR/USD
Other0.00% - 836
USD Cash
Other-0.01%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Bunge, Ltd | BG | 0.810% | ||
| 2 | Weir Group Plc/the | WEIR:LN | 0.750% | ||
| 3 | St James's Place Plc | STJ:LN | 0.690% | ||
| 4 | Beazley Plc | BEZ:LN | 0.640% | ||
| 5 | Diploma Plc | DPLM:LN | 0.620% | ||
| 6 | Imi Plc | IMI:LN | 0.600% | ||
| 7 | Psp Swiss Property Ag | PSPN:SM | 0.580% | ||
| 8 | Accelleron Industries Ag | ACLN:SM | 0.550% | ||
| 9 | Konecranes Oyj Common | KCRA:FI | 0.510% | ||
| 10 | Gaztransport Et Technigaz Sa | GTT:PA | 0.490% | ||
| 11 | Spie Sa | SPIE:PA | 0.490% | ||
| 12 | Games Workshop Group Plc | GAW:LN | 0.480% | ||
| 13 | Italgas Spa | IG:MI | 0.460% | ||
| 14 | Storebrand Asa | STB:OS | 0.460% | ||
| 15 | Hiscox Ltd | HSX:LN | 0.440% | ||
| 16 | ACEA | ACKB:BE | 0.440% | ||
| 17 | Intermediate Capital Group PLC Ord Gbp0.2625 | ICP:LN | 0.430% | ||
| 18 | Nkt A/s | NKT:CO | 0.430% | ||
| 19 | Jyske Bank A/s | JYSK:CO | 0.420% | ||
| 20 | Ringkjoebing Landbobank A/s | RILBA:CO | 0.410% | ||
| 21 | Millicom Intl Cellular-Sdr | TIGO:LU | 0.410% | ||
| 22 | Galenica Ag | GALE:SM | 0.400% | ||
| 23 | Lottomatica Group Spa | LTMC:MI | 0.400% | ||
| 24 | Persimmon Plc Common Stock GBP.1 | PSN:LN | 0.400% | ||
| 25 | Howden Joinery | HWDN:LN | 0.400% | ||
| 26 | Ig Group Holdings Plc | IGG:LN | 0.400% | ||
| 27 | Thyssenkrupp Ag | TKAG:SG | 0.400% | ||
| 28 | Aurubis Ag | NDA:BE | 0.390% | ||
| 29 | Londonmetric Property Plc | LMPL:LN | 0.390% | ||
| 30 | Flughafen Zurich Ag | FHZN:SM | 0.390% | ||
| 31 | Andritz Ag | ANDR:AT | 0.390% | ||
| 32 | Swissquote Group Holding Sa | SQN:SM | 0.380% | ||
| 33 | Merlin Properties Socimi Sa | MRL:MA | 0.380% | ||
| 34 | British Land Co Plc/the | BLND:LN | 0.370% | ||
| 35 | Nexans Sa | NEXS:PA | 0.370% | ||
| 36 | Warehouses De Pauw SA Shs | WDPP:BR | 0.360% | ||
| 37 | Subsea 7 Sa | 0OGK:LN | 0.360% | ||
| 38 | Berkeley Group Holdings/The /GBP/ 0.00000000 | BKG:LN | 0.360% | ||
| 39 | Burberry Group Plc | BRBY:LN | 0.350% | ||
| 40 | Standard Life Aberdeen Plc | SLA:LN | 0.350% | ||
| 41 | Iss A/s | ISS:CO | 0.350% | ||
| 42 | Scor S.e. | SCOR:PA | 0.350% | ||
| 43 | Mondi Plc /Gbp/ 0.00000000 | MNDI:LN | 0.340% | ||
| 44 | Metlen Energy | MTLN:LN | 0.340% | ||
| 45 | Taylor Wimpey Plc | TW:LN | 0.340% | ||
| 46 | Johnson Matthey Plc | JMAT:LN | 0.340% | ||
| 47 | Georg Fischer AG | GF:SM | 0.340% | ||
| 48 | Valmet Oyj | VALMT:FI | 0.330% | ||
| 49 | Getinge Ab | GETI.B:ST | 0.330% | ||
| 50 | Voestalpine Ag Common | VOE:AT | 0.330% | ||
| 51 | Nordex Se | NDXG:SG | 0.330% | ||
| 52 | Renk Group Ag | R3NK:SG | 0.330% | ||
| 53 | Aak Ab | AAK:ST | 0.330% | ||
| 54 | Croda International Plc Ord Gbp0.10609756 | CRDA:LN | 0.330% | ||
| 55 | GBP Cash | - | 0.330% | ||
| 56 | Vina Concha Y Toro Sa | CONCHATORO:CL | 0.320% | ||
| 57 | Avanza Bank Holding Ab | AZA:ST | 0.320% | ||
| 58 | Elis Sa | ELIDS:PA | 0.320% | ||
| 59 | Ssab Ab, Class B | SSAB.B:ST | 0.320% | ||
| 60 | Bilfinger Se | GBFG:SG | 0.320% | ||
| 61 | Kion Group Ag | KGX:SG | 0.320% | ||
| 62 | Technip Energies N.V. | TE:PA | 0.320% | ||
| 63 | Sbm Offshore N.v. | SBMO:AS | 0.310% | ||
| 64 | Tui Ag | TUI1:SG | 0.310% | ||
| 65 | Convatec Group PLC Ord Gbp0.1 | CTEC:LN | 0.310% | ||
| 66 | Investec Plc | INVP:LN | 0.310% | ||
| 67 | Siegfried Holding Ag | SFZN:SM | 0.310% | ||
| 68 | Royal Unibrew A/s | RBREW:CO | 0.310% | ||
| 69 | Azimut Holding Spa | AZMT:MI | 0.310% | ||
| 70 | Babcock Int'L Grp Plc | BAB:LN | 0.310% | ||
| 71 | Balfour Beatty Plc | BALF:LN | 0.310% | ||
| 72 | Adecco Group Ag | ADEN:SM | 0.310% | ||
| 73 | Rightmove Plc | RMV:LN | 0.300% | ||
| 74 | Saipem Spa Common Stock Eur 0 | SPMI:MI | 0.300% | ||
| 75 | Bank Of Georgia Group Plc | BGEO:LN | 0.300% | ||
| 76 | Sig Combibloc Group Ag /CHF/ | SIGN:FF | 0.300% | ||
| 77 | A2a Spa | A2:MI | 0.300% | ||
| 78 | Umicore Sa | UMI:BR | 0.290% | ||
| 79 | Iveco Group NV | IVG:MI | 0.290% | ||
| 80 | Nordnet Ab Publ | SAVE:ST | 0.290% | ||
| 81 | Sydbank A/S | SYDB:CO | 0.290% | ||
| 82 | Lagercrantz Group Ab (b Shares) | LAGR.B:ST | 0.280% | ||
| 83 | Temenos Ag | TEMN:SM | 0.280% | ||
| 84 | Castellum Ab | CAST:ST | 0.280% | ||
| 85 | Carnival Plc | CCL:LN | 0.280% | ||
| 86 | Electrocomponents Plc | ECM:LN | 0.280% | ||
| 87 | Alk-abello | ALK.B:CO | 0.280% | ||
| 88 | Allreal Holding Ag | ALLN:SM | 0.280% | ||
| 89 | Bellway Plc | BWY:LN | 0.280% | ||
| 90 | Freenet Ag | FNTG.N:SG | 0.280% | ||
| 91 | Indra Sistemas Sa | IDR:MA | 0.280% | ||
| 92 | Sulzer Ag | SUN:SM | 0.270% | ||
| 93 | Plus500 Ltd. | PLUS:LN | 0.270% | ||
| 94 | Vend Marketplaces Asa | SCHB:OS | 0.270% | ||
| 95 | Zealand Pharma | ZEAL:CO | 0.270% | ||
| 96 | Drax Group Plc Common Stock GBP.1155172 | DRX:LN | 0.270% | ||
| 97 | Interpump Group Spa | ITPG:MI | 0.270% | ||
| 98 | Man Group Plc/Jersey | EMG:LN | 0.260% | ||
| 99 | Rotork Plc | ROR:LN | 0.260% | ||
| 100 | Aalberts Industries N.v. | AALB:AS | 0.260% | ||
| 101 | Aedifica Sa | AED:BR | 0.260% | ||
| 102 | Bechtle Ag | BC8A:FF | 0.260% | ||
| 103 | Hera Spa | HER:MI | 0.260% | ||
| 104 | Sparebank 1 Sr-bank Asa | SRBANK:OS | 0.260% | ||
| 105 | Serco Group Plc Common Stock GBP.02 | SRP:LN | 0.260% | ||
| 106 | Glanbia Plc | GLB:IE | 0.250% | ||
| 107 | SUNRISE N CLASS A AG | SUNN:SM | 0.250% | ||
| 108 | Axfood Ab | AXFO:ST | 0.250% | ||
| 109 | Enagas Sa | ENG:MA | 0.250% | ||
| 110 | Cofinimmo Sa | COFB:BE | 0.250% | ||
| 111 | Frontline PLC | FRO:BM | 0.250% | ||
| 112 | Auto1 Group | AG1:MU | 0.250% | ||
| 113 | Arkema Sa_None_0 | AKE:PA | 0.250% | ||
| 114 | Banca Generali Spa | BGN:MI | 0.250% | ||
| 115 | Itv Plc | ITV:LN | 0.240% | ||
| 116 | Cembra Money Bank Ag | CMBN:SM | 0.240% | ||
| 117 | Wienerberger Ag | 0MKZ:LN | 0.240% | ||
| 118 | Cushman & Wakefi | CWK:LN | 0.240% | ||
| 119 | Flsmidth & Co A/s | FLS:CO | 0.240% | ||
| 120 | Inchcape Plc | INCH:LN | 0.240% | ||
| 121 | Mobimo Holding Ag | MOBN:SM | 0.240% | ||
| 122 | Wpp Plc Common Stock Gbp | WPP:LN | 0.240% | ||
| 123 | Flatex Ag | FTK.N:FF | 0.240% | ||
| 124 | Sweco Ab | SWEC.B:ST | 0.230% | ||
| 125 | Quilter | QLT:LN | 0.230% | ||
| 126 | Pennon Group Plc | PNN:LN | 0.230% | ||
| 127 | Pan African Resources Plc | PAFR:LN | 0.230% | ||
| 128 | Primary Health Properties Plc | PHP:LN | 0.230% | ||
| 129 | Mycronic Ab | MYCR:ST | 0.230% | ||
| 130 | Kbc Ancora | KBCA:BR | 0.220% | ||
| 131 | Mandatum Oyj | MANTA:FI | 0.220% | ||
| 132 | Unite Group Plc/The Reit GBP | UTG:LN | 0.220% | ||
| 133 | Vallourec Sa | VLLP:PA | 0.220% | ||
| 134 | Huhtamaki Oyj | HUH1V:FI | 0.220% | ||
| 135 | Unicaja Banco Sa | UNI:MA | 0.220% | ||
| 136 | Fraport Ag Frankfurt Airport Services Worldwide | FRAG:DB | 0.220% | ||
| 137 | Telecom Egypt | ETEL:EG | 0.210% | ||
| 138 | Arcadis Nv | ARDS:AS | 0.210% | ||
| 139 | Brunello Cucinelli Spa Common Stock Eur 0 | BCU:MI | 0.210% | ||
| 140 | Bucher Industries Ag | BUCN:SM | 0.200% | ||
| 141 | Huber & Suhner Ag | HUBN:SM | 0.200% | ||
| 142 | Valiant Holding Ag | VATN:SM | 0.200% | ||
| 143 | CANAL+ SADIR | CAN:PA | 0.200% | ||
| 144 | Sectra Ab | SECT:ST | 0.200% | ||
| 145 | Tag Immobilien Ag | TEGG:SG | 0.200% | ||
| 146 | Valeo Sa | VLOF:PA | 0.200% | ||
| 147 | Qinetiq Group Plc | QQ:LN | 0.200% | ||
| 148 | EUR Cash | - | 0.200% | ||
| 149 | Kemira Oyj | KEMIRA:FI | 0.190% | ||
| 150 | Vanguard Div Apprec Idx ETF | VIG | 0.190% | ||
| 151 | Morgan Sindall Group Plc | MGNS:LN | 0.190% | ||
| 152 | Pirelli & C Spa | PIRC:MI | 0.190% | ||
| 153 | Dialog Semicon Plc | DLG:MI | 0.190% | ||
| 154 | Hochschild Mining Plc | HOCM:PE | 0.190% | ||
| 155 | Mitie Group Plc | MTO:AU | 0.190% | ||
| 156 | OSB Group PLC | OSBO:LN | 0.190% | ||
| 157 | Bovis Homes Group Plc | VTYV:LN | 0.190% | ||
| 158 | Loomis Ab, Class B | LOOMI.S:ST | 0.190% | ||
| 159 | Ubisoft Entertainment Sa 0.878% 11/24/2027 | - | 0.190% | ||
| 160 | Fluidra Sa | FLUI:MA | 0.180% | ||
| 161 | Signify Nv (Industrials) | LIGHT:AS | 0.180% | ||
| 162 | Protector Forsikring Asa | PROT:OS | 0.180% | ||
| 163 | Puma Se | PUMG | 0.180% | ||
| 164 | Rubis Sca | RUBF:PA | 0.180% | ||
| 165 | K S Ag Reg | SDFGN:DB | 0.180% | ||
| 166 | Ses Sa | SESF.G:PA | 0.180% | ||
| 167 | Tkms Ag | TKMS:SG | 0.180% | ||
| 168 | Tomra Systems Asa | TOM:OS | 0.180% | ||
| 169 | United Internet Ag | UTDI:FF | 0.180% | ||
| 170 | Camurus Ab | CAMX:ST | 0.180% | ||
| 171 | Bachem Holding Ag | BANB:FF | 0.180% | ||
| 172 | Wihlborgs Fastigheter Ab | WIHL:ST | 0.180% | ||
| 173 | Koninklijke Philips Nv | PHG:AS | 0.180% | ||
| 174 | Derwent London Plc | DLN:LN | 0.180% | ||
| 175 | Genus Plc | GNS:LN | 0.180% | ||
| 176 | Allfunds Group | ALLFG:LN | 0.180% | ||
| 177 | Capital & Counties Properties Plc | CAPCC:LN | 0.180% | ||
| 178 | Big Yellow Group Plc | BYG:LN | 0.170% | ||
| 179 | Jtc Plc | JTC:LN | 0.170% | ||
| 180 | Comet Holding Ag | COTN:SM | 0.170% | ||
| 181 | Dksh Holding Ag | DKSH:SM | 0.170% | ||
| 182 | Efg International Ag | EFGN:SM | 0.170% | ||
| 183 | Sfs Group Ag | SFSN:SM | 0.170% | ||
| 184 | Aumovio Se | AMV0:AT | 0.170% | ||
| 185 | Faurecia Se | EO:PA | 0.170% | ||
| 186 | Just Group Plc | JUSTJ:LN | 0.170% | ||
| 187 | Sparebank 1 Smn | MING:OS | 0.170% | ||
| 188 | Reply Spa | REY:MI | 0.170% | ||
| 189 | Viscofan, S.A. | VIS:MA | 0.170% | ||
| 190 | Computacenter Plc | CCC | 0.170% | ||
| 191 | Munters Group Ab | MTRS:ST | 0.170% | ||
| 192 | Aixtron Se | AIXG.N:SG | 0.170% | ||
| 193 | Acerinox Sa | ACX:MA | 0.170% | ||
| 194 | Wendel Sa | MWDP:PA | 0.160% | ||
| 195 | Hill & Smith Holdings Plc | HILS:LN | 0.160% | ||
| 196 | Inficon Holding Ag | IFCN:SM | 0.160% | ||
| 197 | Bavarian Nordic A/s | BAVA:CO | 0.160% | ||
| 198 | B&M European Value Retail Sa | BME:LN | 0.160% | ||
| 199 | Ambu A/s | AMBU.B:DK | 0.160% | ||
| 200 | Bakkafrost P/F | BAKKA:OS | 0.160% | ||
| 201 | Hammerson Plc Reit Gbp 25 | HMSO:LN | 0.160% | ||
| 202 | Alten Sa | LTEN:PA | 0.160% | ||
| 203 | Maire Spa | MTCM:MI | 0.160% | ||
| 204 | Tbc Bank Group Plc | TBCG:GE | 0.160% | ||
| 205 | Tp Icap Plc Common Stock GBP 25 | TCAP:LN | 0.160% | ||
| 206 | Thule Group Ab | THULE:ST | 0.160% | ||
| 207 | Nordic Semiconductor ASA Nordic Semiconductor Asa | NOD:OS | 0.150% | ||
| 208 | Per Aarsleff Holding A/s | PAAL.B:CO | 0.150% | ||
| 209 | Paragon Banking Group Plc | PAGPA:LN | 0.150% | ||
| 210 | Safestore Holdings Plc Reit Gbp | SAFE:LN | 0.150% | ||
| 211 | Technogym Spa | TGYM:MI | 0.150% | ||
| 212 | Vontobel Holding Ag | VONN:SM | 0.150% | ||
| 213 | Greencore Group Plc | GNC:LN | 0.150% | ||
| 214 | Arrival Vault USA Inc | AT1:AS | 0.150% | ||
| 215 | Eurazeo Se | EURA:PA | 0.150% | ||
| 216 | Uniqa Insurance Group Ag | UNIQ:LN | 0.150% | ||
| 217 | Solvay S.A. | SOLB:BR | 0.150% | ||
| 218 | Sacyr Sa | SCYR:MA | 0.150% | ||
| 219 | Vidrala Sa (bearer) | VID:MA | 0.150% | ||
| 220 | Greggs Plc | GRG:LN | 0.150% | ||
| 221 | IWG PLC | IWG:SM | 0.150% | ||
| 222 | Catena Ab | CATE:ST | 0.150% | ||
| 223 | Cargotec Oyj-B Share | CGCBV:FI | 0.150% | ||
| 224 | Coats Group Plc | COA:LN | 0.140% | ||
| 225 | Grafton Group Plc | GFTU:LN | 0.140% | ||
| 226 | Clariant Ag | CLN:FF | 0.140% | ||
| 227 | Gn Store Nord A/s | GN:CO | 0.140% | ||
| 228 | Elekta Ab | 0O5H:LN | 0.140% | ||
| 229 | Aj Bell Plc | AJBA:LN | 0.140% | ||
| 230 | Burckhardt Compression Holding Ag | BCHN:SM | 0.140% | ||
| 231 | Dormakaba Holding Ag | DOKA:SM | 0.140% | ||
| 232 | Emmi Ag | EMMN:SM | 0.140% | ||
| 233 | Cia De Distribucion Integral | LOG:MA | 0.140% | ||
| 234 | Ncc Ab Class B | NCC.B:ST | 0.140% | ||
| 235 | Softcat Plc | SCTS:LN | 0.140% | ||
| 236 | Shaeffler N Ag | SHA0:SG | 0.140% | ||
| 237 | Tecan Group Ag, Class R | TECN:SM | 0.140% | ||
| 238 | Technoprobe Spa NPV | TPRO:MI | 0.140% | ||
| 239 | Yellow Cake Plc | YCA:LN | 0.140% | ||
| 240 | Pandox Ab | PANDX.B:ST | 0.140% | ||
| 241 | Tieto Oyj | TIETO:FI | 0.140% | ||
| 242 | Hexpol Ab | HPOL.B:ST | 0.140% | ||
| 243 | Sopra Steria Group Common Stock Eur1.0 | SOPR:PA | 0.140% | ||
| 244 | Krones Ag | KRNG:SG | 0.140% | ||
| 245 | Kardex Ag | KARN:SM | 0.130% | ||
| 246 | Addlife Ab | ALIF.B:ST | 0.130% | ||
| 247 | Bravida Holding Ab | BRAV:ST | 0.130% | ||
| 248 | Electrolux Ab | ELUX.B:ST | 0.130% | ||
| 249 | Outokumpu Oyj | OUT1V:FI | 0.130% | ||
| 250 | Lanxess Ag | LXS:SG | 0.130% | ||
| 251 | Easyjet Plc | EZJ:LN | 0.130% | ||
| 252 | Savills Plc | SVS:LN | 0.130% | ||
| 253 | Tate & Lyle Plc | TATE:LN | 0.130% | ||
| 254 | Netcompany Group A/s | NETCG:CO | 0.130% | ||
| 255 | Aker Asa | AKER:OS | 0.130% | ||
| 256 | Currys PLC | CURY:LN | 0.130% | ||
| 257 | Heijmans Nv | HEIJM:AS | 0.130% | ||
| 258 | Jungheinrich Ag | JUNG.P:MU | 0.130% | ||
| 259 | Kalmar Oyj-B Share Common Stock | KALMAR:FI | 0.130% | ||
| 260 | Sol Spa | SOLS:MI | 0.130% | ||
| 261 | Sirius Real Estate Ltd | SRE:LN | 0.130% | ||
| 262 | Ssp Group Plc | SSPG:LN | 0.130% | ||
| 263 | Tgs Nopec Geophysical Co Asa | TGS:OS | 0.130% | ||
| 264 | Exosens Sas | EXENS:PA | 0.120% | ||
| 265 | Helios Towers Plc | HTWS:LN | 0.120% | ||
| 266 | Iren Spa | IRE:MI | 0.120% | ||
| 267 | Kinnevik, Class B | KINV.B:ST | 0.120% | ||
| 268 | Lancashire Holdings Ltd | LRE:BM | 0.120% | ||
| 269 | Renishaw Plc | RSW:LN | 0.120% | ||
| 270 | Sigmaroc Plc | SRC:LN | 0.120% | ||
| 271 | Billerudkorsnas Ab | BILL | 0.120% | ||
| 272 | Chemring Group Plc | CHG:LN | 0.120% | ||
| 273 | Ssab Ab | SSAB.A:ST | 0.120% | ||
| 274 | Fabege Ab | FABG:ST | 0.120% | ||
| 275 | Sinch Ab | SINCH:ST | 0.120% | ||
| 276 | Deutz Ag | DEZ:SG | 0.120% | ||
| 277 | Bodycote Plc | BOY:LN | 0.120% | ||
| 278 | Grainger Plc | GRI:LN | 0.120% | ||
| 279 | Oxford Instruments Plc | OXIG:LN | 0.120% | ||
| 280 | Rathbone Brothers Plc | RAT:LN | 0.120% | ||
| 281 | Travis Perkins Plc | TPK:LN | 0.120% | ||
| 282 | Landis&gyr Group Ag | LANDI:SM | 0.120% | ||
| 283 | Alm Brand A/s | ALMB:CO | 0.120% | ||
| 284 | Amplifon | AMPF:MA | 0.120% | ||
| 285 | Aperam Sa | APAM:AS | 0.120% | ||
| 286 | Asmodee Group Class B | ASMDEE.B:ST | 0.120% | ||
| 287 | Basic-fit Nv | BFIT:AS | 0.120% | ||
| 288 | Banca Popolare Di Sondrio Scpa | BPSO:MI | 0.120% | ||
| 289 | Coface Sa | COFA:PA | 0.120% | ||
| 290 | Danieli & C. Officine Meccaniche S.p.a., Savings Shares | DANR:MI | 0.120% | ||
| 291 | Diasorin Spa | DIA:MI | 0.120% | ||
| 292 | Dunelm Group Plc | DNLM:LN | 0.110% | ||
| 293 | Great Portland Estates Plc | GPEG:LN | 0.110% | ||
| 294 | Keller Group Plc | KLR:LN | 0.110% | ||
| 295 | Premier Foods Plc | PFD:LN | 0.110% | ||
| 296 | Volution Group Plc | FAN:LN | 0.110% | ||
| 297 | Dottikon Es Holding Ag Common Stock Chf.1 | DESN:SM | 0.110% | ||
| 298 | Interroll Holding Ag | INRN:SM | 0.110% | ||
| 299 | Rtl Group Sa | RRTL:LU | 0.110% | ||
| 300 | Tkh Group Nv | TWKN.C:AS | 0.110% | ||
| 301 | Sonae Sgps Sa | YSO:PT | 0.110% | ||
| 302 | Alleima AB | ALLEI:ST | 0.110% | ||
| 303 | Arcure Sa | ARYN:SM | 0.110% | ||
| 304 | Asker Healthcare Group Ab | ASKER:ST | 0.110% | ||
| 305 | Bekaert Sa | BEKB:BE | 0.110% | ||
| 306 | Hugo Boss Ag | BOSS:MU | 0.110% | ||
| 307 | Brembo N V | BRE:MI | 0.110% | ||
| 308 | Do & Co Ag | DOC:AT | 0.110% | ||
| 309 | Fincantieri Spa Npv | FCT:MI | 0.110% | ||
| 310 | Harbour Energy Plc | HBR:LN | 0.110% | ||
| 311 | H Lundbeck B | HLUN.B:CO | 0.110% | ||
| 312 | Jet2 PLC | JET2:LN | 0.110% | ||
| 313 | Kitron Asa | KIT:OS | 0.110% | ||
| 314 | Ocado Group Plc | OCDO:LN | 0.110% | ||
| 315 | Storskogen Group AB Class B | STORB:ST | 0.110% | ||
| 316 | Trigano Sa | TRIA:PA | 0.110% | ||
| 317 | Virbac Saca | VIRB:PA | 0.110% | ||
| 318 | Van Lanschot Kempen Nv | VLAN:AS | 0.110% | ||
| 319 | Wallenstam B | WALL.B:ST | 0.110% | ||
| 320 | Webuild SpA | WBD:MI | 0.110% | ||
| 321 | Vivendi Sa | VIV:PA | 0.110% | ||
| 322 | Azelis Group Nvbelgium -Industrials | AZE:BR | 0.110% | ||
| 323 | Granges Ab | GRANG:ST | 0.110% | ||
| 324 | Kojamo Oyj | KOJAMO:FI | 0.110% | ||
| 325 | Dof Group Asa | DOFG:OS | 0.110% | ||
| 326 | Peab Ab | PEAB.B:ST | 0.110% | ||
| 327 | Husqvarna Ab | HUSQ.B:ST | 0.110% | ||
| 328 | Vgp Nv Common Stock Eur55.0 | VGP1:BR | 0.110% | ||
| 329 | Fagron | FAGRO:BR | 0.110% | ||
| 330 | Montea C.v.a | MONTE:BE | 0.110% | ||
| 331 | Inmobiliaria Colonial Socimi Sa | COL:MA | 0.110% | ||
| 332 | Nokian Renkaat Oyj | TYRES:FI | 0.100% | ||
| 333 | Hufvudstaden Ab | HUFV.A:ST | 0.100% | ||
| 334 | Electrolux Professional Ab | EPRO.B:ST | 0.100% | ||
| 335 | Ren - Redes Energeticas Nacionais Sgps Sa | RENE:PT | 0.100% | ||
| 336 | Grenergy Renovables Sl | GREG:MA | 0.100% | ||
| 337 | Jenoptik Ag | JENG.N:SG | 0.100% | ||
| 338 | Wacker Chemie Ag | WCH:FF | 0.100% | ||
| 339 | Laboratorios Farmaceuticos Rovi Sa | ROVI:MA | 0.100% | ||
| 340 | Solaria Energia Y Medio Ambiente Sa | SLR:MA | 0.100% | ||
| 341 | Tecnicas Reunidas Sa | TRE:MA | 0.100% | ||
| 342 | Air France Klm | AFRAF:PA | 0.100% | ||
| 343 | Energean Oil & Gas Plc | ENOG:LN | 0.100% | ||
| 344 | 4imprint Group Plc | FOUR:LN | 0.100% | ||
| 345 | Chemometec A/s | CHEMM:CO | 0.100% | ||
| 346 | Enav Spa | ENAV:MI | 0.100% | ||
| 347 | Af Ab | AFRY:ST | 0.100% | ||
| 348 | Bioarctic Ab | BIOA.B:ST | 0.100% | ||
| 349 | Clarkson Plc | CKN:LN | 0.100% | ||
| 350 | Cairn Homes Plc | CRN:LN | 0.100% | ||
| 351 | Daetwyler Holding Ag | DAE:SM | 0.100% | ||
| 352 | Deme Group Nv | DEME:BR | 0.100% | ||
| 353 | Fugro Nv | FUGR:AS | 0.100% | ||
| 354 | Id Logistics Group | IDL:PA | 0.100% | ||
| 355 | Scatec Solar Asa | SCATC:OS | 0.100% | ||
| 356 | Watches Of Switzerland Group Plc | WOSG:LN | 0.100% | ||
| 357 | Ypsomed Holding Ag | YPSN:SM | 0.100% | ||
| 358 | Bufab Ab | BUFAB:ST | 0.100% | ||
| 359 | Lindab International Ab | LIAB:ST | 0.100% | ||
| 360 | Scandic Hotels Group Ab | SHOTE:ST | 0.100% | ||
| 361 | Europris Asa | EPR:OS | 0.090% | ||
| 362 | Erg Spa | ERG:MI | 0.090% | ||
| 363 | Integrafin Holdings Plc | IHPI:LN | 0.090% | ||
| 364 | Implenia Ag Common Stock Chf1.02 | IMPN:SM | 0.090% | ||
| 365 | Ionos Se | IOS.N:SG | 0.090% | ||
| 366 | Jcdecaux Sa | JCDX:PA | 0.090% | ||
| 367 | Medicover Ab | MCOV.B:ST | 0.090% | ||
| 368 | Medacta Group Sa | MOVE:SM | 0.090% | ||
| 369 | Sparebank 1 Nord Norge | NONG:OS | 0.090% | ||
| 370 | Pets At Home Group Plc | PETSP:LN | 0.090% | ||
| 371 | Schouw & Co A/s | SCHO:CO | 0.090% | ||
| 372 | Seb Sa | SEBF:PA | 0.090% | ||
| 373 | Shurgard Self Storage Sa | SHUR:BR | 0.090% | ||
| 374 | Senior Plc | SNR:LN | 0.090% | ||
| 375 | Stadler Rail Ag | SRAIL:SM | 0.090% | ||
| 376 | Supermarket Income Reit Plc | SUPR:LN | 0.090% | ||
| 377 | Softwareone Holding Ag | SWON:SM | 0.090% | ||
| 378 | Xior Student Housing Nv | XIOR:BR | 0.090% | ||
| 379 | Hms Networks Ab | HMSN:ST | 0.090% | ||
| 380 | Ipsos Sa | IPS:PA | 0.090% | ||
| 381 | Salzgitter Ag Common Stock | SZGG:SG | 0.090% | ||
| 382 | Vicat Sa Common Stock Eur4.0 | VCTP:PA | 0.090% | ||
| 383 | Proximus Sa | PROX:BE | 0.090% | ||
| 384 | Oesterreichische Post Ag | OCA:AT | 0.090% | ||
| 385 | Melexis Nv | MLXS:BR | 0.090% | ||
| 386 | Duerr Ag O.n. | DUEG:SG | 0.090% | ||
| 387 | Ashmore Group Plc | ASHM:LN | 0.090% | ||
| 388 | Firstgroup Plc | FGP:LN | 0.090% | ||
| 389 | Torm Plc | ORG4:LN | 0.090% | ||
| 390 | Burkhalter Holding Ag | BRKN:SM | 0.090% | ||
| 391 | Class Ltd | CLAS.B:ST | 0.090% | ||
| 392 | Action Construction Equipment Ltd. | ACE:MI | 0.090% | ||
| 393 | Also Holding Ag | ALSN:SM | 0.090% | ||
| 394 | Aq Group Ab Common Stock Sek 0.4 | AQ:ST | 0.090% | ||
| 395 | At&s Austria Technologie & Systemtechnik Ag | ATSV:AT | 0.090% | ||
| 396 | Bw Lpg Ltd | BWLPG:OS | 0.090% | ||
| 397 | Cie Automotive Sa | CIEA:MA | 0.090% | ||
| 398 | Fevertree Drinks Plc. | FEVR:LN | 0.080% | ||
| 399 | Glenveagh Properties Plc | GLV:LN | 0.080% | ||
| 400 | Redde Northgate PLC | REDD:LN | 0.080% | ||
| 401 | Wh Smith Plc | SMWH:LN | 0.080% | ||
| 402 | Vesuvius Plc | VSVS:LN | 0.080% | ||
| 403 | Georgia Capital Plc | CGEO:LN | 0.080% | ||
| 404 | Intershop Holding Ag | ISN:SM | 0.080% | ||
| 405 | Cadeler A/S | CADLR:OS | 0.080% | ||
| 406 | Befesa Sa | BFSA:SG | 0.080% | ||
| 407 | Eurocommercial Propertie /eur/ | ECMPA:AS | 0.080% | ||
| 408 | Leroy Seafood Group Asa | LSG:OS | 0.080% | ||
| 409 | Carel Industries Spa | CRLI:MI | 0.080% | ||
| 410 | Montana Aerospace Ag | AERO:SM | 0.080% | ||
| 411 | LOUIS HACHETTE GROUP | ALHG:PA | 0.080% | ||
| 412 | Amg Advanced Metallurgical Group Nv | AMG:AS | 0.080% | ||
| 413 | Atalaya Mining Plc | ATYM:LN | 0.080% | ||
| 414 | AutoStore Holdings Ltd | AUTO:OS | 0.080% | ||
| 415 | Betsson Ab (Publ) Npv B | BETS.B:ST | 0.080% | ||
| 416 | Breedon Group Plc | BREE:LN | 0.080% | ||
| 417 | Bure Equity Ab | BURE:ST | 0.080% | ||
| 418 | Cosmo Pharmaceuticals Nv | COPN:IE | 0.080% | ||
| 419 | Corbion NV | CORB:AS | 0.080% | ||
| 420 | Cvs Group Plc | CVSG:LN | 0.080% | ||
| 421 | Elementis Plc | ELM:LN | 0.080% | ||
| 422 | Credito Emiliano Spa | EMBI:MI | 0.080% | ||
| 423 | Emeis Sa | EMEIS:PA | 0.080% | ||
| 424 | Evn Ag | EVN:AT | 0.080% | ||
| 425 | Exail Technologies Sa | EXA:PA | 0.080% | ||
| 426 | Lisi Sa | GFII:PA | 0.080% | ||
| 427 | Gimv Nv | GIMB | 0.080% | ||
| 428 | HAVAS NV | HAVAS:PA | 0.080% | ||
| 429 | Kier Group Plc | KIE:LN | 0.080% | ||
| 430 | Mercialys Sa | MERY:PA | 0.080% | ||
| 431 | Cie Plastic Omnium Sa | PLOF:PA | 0.080% | ||
| 432 | Pluxee Nv | PLX:PA | 0.080% | ||
| 433 | Remy Cointreau Sa | RCOP:PA | 0.080% | ||
| 434 | Shop Apotheke Europe Nv | SAEG:SG | 0.080% | ||
| 435 | Ses-Imagotag Sa | SESL:PA | 0.080% | ||
| 436 | Wallenius Wilhelmsen ASA Shs | WAWI:OS | 0.080% | ||
| 437 | Attendo Ab | ATTE:ST | 0.080% | ||
| 438 | Cibus Nordic Real Estate Ab | CIBUS:ST | 0.080% | ||
| 439 | Dometic Group Ab | DOMS:ST | 0.080% | ||
| 440 | Hemnet Group Ab | HEM:ST | 0.080% | ||
| 441 | Colruyt Sa | COLR:BR | 0.080% | ||
| 442 | Nyfosa Ab | NYFO:ST | 0.080% | ||
| 443 | Nolato Ab | NOLA.B:ST | 0.080% | ||
| 444 | Fielmann Ag | FIEG:SG | 0.080% | ||
| 445 | Stroeer Se & Co Kgaa | SAXG:SG | 0.080% | ||
| 446 | Construcciones Y Auxiliar De Ferrocarriles S.a. | 0RKF:LN | 0.080% | ||
| 447 | Elecnor Sa | ENO:MA | 0.080% | ||
| 448 | Carmila Sa | CARM:PA | 0.080% | ||
| 449 | Chf Cash | - | 0.080% | ||
| 450 | AlzChem Group AG | ACT:BE | 0.070% | ||
| 451 | Uniphar Plc | UPR:LN | 0.070% | ||
| 452 | Addnode Group Ab | ANOD.B:ST | 0.070% | ||
| 453 | Galapagos Nv | GLPG:BR | 0.070% | ||
| 454 | Imerys Sa Common Stock Eur2.0 | IMTP:PA | 0.070% | ||
| 455 | Cmb Tech Nv | CMBT:BR | 0.070% | ||
| 456 | Carl Zeiss Meditec Ag | AFX:FF | 0.070% | ||
| 457 | Evotec Se | EVTG:SG | 0.070% | ||
| 458 | Hornbach Holding Ag & Co Kgaa | HBH:MU | 0.070% | ||
| 459 | Jost Werke Ag | JSTG:SG | 0.070% | ||
| 460 | Sixt Se | SIX2:DB | 0.070% | ||
| 461 | Almirall Sa | ALM:MA | 0.070% | ||
| 462 | Sports Direct International Plc | FRAS:LN | 0.070% | ||
| 463 | Gamma Communications Plc | GAMA:LN | 0.070% | ||
| 464 | Moneysupermarket.com Group Plc | MONY:LN | 0.070% | ||
| 465 | Odfjell Drilling Ltd | ODLO:OS | 0.070% | ||
| 466 | Genuit Group PLC | GENG:LN | 0.070% | ||
| 467 | New Wave Group AB (publ) | 0KIZ:ST | 0.070% | ||
| 468 | Aker Solutions Asa | AKSOA:OS | 0.070% | ||
| 469 | Ams-Osram Ag Common Stock Chf 0 | AMS:AT | 0.070% | ||
| 470 | Atea Asa | ATEA:OS | 0.070% | ||
| 471 | Avio S.P.A. | AVIO:MI | 0.070% | ||
| 472 | BLAND.F | BCG:LN | 0.070% | ||
| 473 | BIC | BICP:PA | 0.070% | ||
| 474 | BioGaia AB ser. B | BIOG.B:ST | 0.070% | ||
| 475 | Bonesupport Holding Ab | BONEX:ST | 0.070% | ||
| 476 | Bossard Holding Ag | BOS:SM | 0.070% | ||
| 477 | Close Brothers Group Plc Common Stock Gbp 25 | CBG:LN | 0.070% | ||
| 478 | Cementir Holding Nv | CEMI:MI | 0.070% | ||
| 479 | Elmos Semiconductor Ag | ELG:SG | 0.070% | ||
| 480 | Forbo Holding Ag | FORN:SM | 0.070% | ||
| 481 | Hoegh Autoliners Asa | HAUTO:OS | 0.070% | ||
| 482 | Jupiter Fund Management Plc | JUP:LN | 0.070% | ||
| 483 | Melia Hotels International Sa | MEL:MA | 0.070% | ||
| 484 | Norwegian Energy Co Asa | NOR:OS | 0.070% | ||
| 485 | Flow Traders Ltd. Flow Traders Ltd. | O3I:AS | 0.070% | ||
| 486 | Pharming Group Nv | PHAR:AS | 0.070% | ||
| 487 | Pharma Mar Sa | PHMR:MA | 0.070% | ||
| 488 | Puuilo Oyj | PUUILO:FI | 0.070% | ||
| 489 | Trainline PLC | TRNT:LN | 0.070% | ||
| 490 | Ambea Ab | AMBEA:ST | 0.070% | ||
| 491 | Alimak Group Ab | ALIG:ST | 0.070% | ||
| 492 | Inwido Ab | INWI:ST | 0.070% | ||
| 493 | Invisio Communications Ab | IVSO:ST | 0.070% | ||
| 494 | Nos Sgps Sa | NOS:PT | 0.070% | ||
| 495 | Sixt Se Pfd | - | 0.070% | ||
| 496 | Draper Esprit Plc | GROW:LN | 0.060% | ||
| 497 | Neinor Homes Sa | HOME:MA | 0.060% | ||
| 498 | Banca Ifis Spa | IF:MI | 0.060% | ||
| 499 | Jm Ab | JM:ST | 0.060% | ||
| 500 | Mfe-MediaforEURope Nv | MFEA:MI | 0.060% | ||
| 501 | Morgan Advanced Materials Plc | MGAMM:LN | 0.060% | ||
| 502 | Modern Times | MTG.B:ST | 0.060% | ||
| 503 | Ninety One Plc | N91:LN | 0.060% | ||
| 504 | Norwegian Air Shuttle Asa | NAS:OS | 0.060% | ||
| 505 | Ncab Group Ab | NCAB:ST | 0.060% | ||
| 506 | Oxford Nanopore Technologies P | ONT:LN | 0.060% | ||
| 507 | Ovs Spa | OVS:MI | 0.060% | ||
| 508 | Retail Estates Nv | RETE:BE | 0.060% | ||
| 509 | Saf Holland Sa | SFQ:SG | 0.060% | ||
| 510 | Sparebank 1 Oestlandet | SPOLS:OS | 0.060% | ||
| 511 | Target Healthcare Reit Plc | THRLT:LN | 0.060% | ||
| 512 | Tamburi Investment Partners Spa | TIP:MI | 0.060% | ||
| 513 | Teamviewer Ag | TMV:SG | 0.060% | ||
| 514 | Vitec Software Group Ab, Class B | VIT.B:ST | 0.060% | ||
| 515 | Vossloh Ag | VOSG:SG | 0.060% | ||
| 516 | Np3 Fastigheter Ab | NP3:ST | 0.060% | ||
| 517 | Soitec | SOIT:PA | 0.060% | ||
| 518 | Moonpig Group PLC | MOONM:LN | 0.060% | ||
| 519 | Synsam AB | SYNSAM:ST | 0.060% | ||
| 520 | Ratos Ab | RATO.B:ST | 0.060% | ||
| 521 | Cloetta Ab | CLOE.B:ST | 0.060% | ||
| 522 | Icade | ICAD:PA | 0.060% | ||
| 523 | S&t Ag | SANT:AT | 0.060% | ||
| 524 | Wereldhave Nv | WHA:AS | 0.060% | ||
| 525 | Draegerwerk Ag & Co Kgaa | DRW3:MU | 0.060% | ||
| 526 | Gerresheimer Ag | GXIG:MU | 0.060% | ||
| 527 | Suess Microtec Se | SMHN.N:SG | 0.060% | ||
| 528 | Ag Barr Plc | BAG:LN | 0.060% | ||
| 529 | Chesnara Plc | CSN:LN | 0.060% | ||
| 530 | Domino's Pizza Group Plc | DOM:LN | 0.060% | ||
| 531 | Hilton Food Group Plc | HFG:LN | 0.060% | ||
| 532 | Kainos Group Plc | KNOS:LN | 0.060% | ||
| 533 | Mitchells & Butlers Plc | MAB:LN | 0.060% | ||
| 534 | Oxford Biomedica Plc | OXB:LN | 0.060% | ||
| 535 | Playtech Plc | PTEC:LN | 0.060% | ||
| 536 | Renew Holdings Plc | RNWH:LN | 0.060% | ||
| 537 | Xps Pensions Group Plc | XPS:LN | 0.060% | ||
| 538 | Basilea Pharmaceutica Ag | BSLN:SM | 0.060% | ||
| 539 | SKAN Group AG | SKAN:SM | 0.060% | ||
| 540 | Kuros Biosciences Ag | KURN:SM | 0.060% | ||
| 541 | Oc Oerlikon Corp Ag-reg /chf/ | OERL:SM | 0.060% | ||
| 542 | Zehnder Group Ag | ZEHN:SM | 0.060% | ||
| 543 | Austevoll Seafood Asa | AUSS:OS | 0.060% | ||
| 544 | Banca Farmafactoring Spa /Eur/ | BFF:MI | 0.060% | ||
| 545 | Robertet SA | 0NZN:PA | 0.060% | ||
| 546 | Atoss Software Ag | AOFG:SG | 0.060% | ||
| 547 | Argan Reit Eur2.0 | ARG:PA | 0.060% | ||
| 548 | Atrium Lju Ser B Npv | ATRLJB:ST | 0.060% | ||
| 549 | Bilia Ab | BILI.A:ST | 0.060% | ||
| 550 | Bridgepoint Group Ltd | BPTB:LN | 0.060% | ||
| 551 | Bytes Technology Group Plc | BYIT:LN | 0.060% | ||
| 552 | CA Immobilien Anlagen AG Ca Immobilien Anlagen Ag Aktien Ohne Nennwert | CAIV:AT | 0.060% | ||
| 553 | Derichebourg Sa | DBG:PA | 0.060% | ||
| 554 | Dynavox Group Ab | DYVOX:ST | 0.060% | ||
| 555 | Conduit Holdings Limited | CRE:LN | 0.050% | ||
| 556 | Discoverie Group Plc | DSCV:LN | 0.050% | ||
| 557 | Hunting Plc | HTG:LN | 0.050% | ||
| 558 | Ip Group Plc | IPO:LN | 0.050% | ||
| 559 | Johnson Service Group Plc | JSG:LN | 0.050% | ||
| 560 | Workspace Group Plc | WKP:LN | 0.050% | ||
| 561 | Pagegroup Plc | PAGE:LN | 0.050% | ||
| 562 | Polar Capital Holdings Plc | POLR:LN | 0.050% | ||
| 563 | Serica Energy Plc | SQZ:LN | 0.050% | ||
| 564 | Spire Healthcare Group Plc | SPI:LN | 0.050% | ||
| 565 | Volex Plc | VLX:LN | 0.050% | ||
| 566 | Idorsia, Ltd. | IDIA:SM | 0.050% | ||
| 567 | Scandinavian Tobacco Group A/s | STG:CO | 0.050% | ||
| 568 | Rhi Magnesita Nv | RHIM:LN | 0.050% | ||
| 569 | Sesa Spa | SES:MI | 0.050% | ||
| 570 | Compagnie Financire Tradition SA | 0QL7:SM | 0.050% | ||
| 571 | Porr Ag | ABGV:AT | 0.050% | ||
| 572 | Academedia Ab | ACADE:ST | 0.050% | ||
| 573 | Barco Nv | BAR:BE | 0.050% | ||
| 574 | Ceconomy V Ag | CECG:SG | 0.050% | ||
| 575 | Cancom Se | COKG:SG | 0.050% | ||
| 576 | Diversified Energy Co. Plc | DEC:LN | 0.050% | ||
| 577 | Elkem Asa | ELK:OS | 0.050% | ||
| 578 | El.en. Spa | ELN:MI | 0.050% | ||
| 579 | Eckert & Ziegler Ag | EUZG:MU | 0.050% | ||
| 580 | Gb Group Plc | GBGP:LN | 0.050% | ||
| 581 | Grand City Properties Sa | GYC:LU | 0.050% | ||
| 582 | INTERCOS SPA | ICOS:MI | 0.050% | ||
| 583 | Altarea Sca | IMAF:PA | 0.050% | ||
| 584 | Instalco Ab Sweden | INSTAL:ST | 0.050% | ||
| 585 | Intea Fastigheter Ab (Publ) Npv B | INTEA.B:ST | 0.050% | ||
| 586 | Interparfums Sa | IPAR:PA | 0.050% | ||
| 587 | Kloeckner & Co Se | KCO:SG | 0.050% | ||
| 588 | Linea Directa Aseguradora Sa Cia De Seguros Y | LDA:MA | 0.050% | ||
| 589 | Plejd Ab | PLEJD:ST | 0.050% | ||
| 590 | Trustpilot As | TRST:LN | 0.050% | ||
| 591 | Vbg Group Ab | VBG.B:ST | 0.050% | ||
| 592 | Victrex Plc | VCTX:LN | 0.050% | ||
| 593 | Wilh Wilhelmsen Holding Asa, Class A | WWI:OS | 0.050% | ||
| 594 | Mips Ab | MIPS:ST | 0.050% | ||
| 595 | Harvia Finland Oy | HARVIA:FI | 0.050% | ||
| 596 | Navigator Holdings Ltd | NVGS | 0.050% | ||
| 597 | Danieli & C Officine Meccaniche Spa | DAN:MI | 0.050% | ||
| 598 | Blackrock Cash Funds: Treasury, Sl Agency Shares | XTSLA | 0.050% | ||
| 599 | R&S Group Holding Ag | RSGN:SM | 0.050% | ||
| 600 | Vitrolife Ab | VITR:ST | 0.050% | ||
| 601 | Dios Fastigheter Ab | DIOS:ST | 0.050% | ||
| 602 | Palfinger Ag | PAL:LN | 0.050% | ||
| 603 | D/s Norden A/s Common Stock Dkk1. | DNORD:CO | 0.050% | ||
| 604 | Tessenderlo Group Sa | TESB:BR | 0.050% | ||
| 605 | 1&1 Ag | 1U1:MU | 0.050% | ||
| 606 | Siltronic Ag | WAF:MU | 0.050% | ||
| 607 | Wacker Neuson Se | WAC:MU | 0.050% | ||
| 608 | Vimian Group Ab | VIMIAN:ST | 0.040% | ||
| 609 | Suedzucker Ag | SZUG:SG | 0.040% | ||
| 610 | Immofinanz Ag | IMFI:AT | 0.040% | ||
| 611 | Lenzing Ag | LNZ:SG | 0.040% | ||
| 612 | Schott Pharma Ag+ Co Kgaa | 1SXP:SG | 0.040% | ||
| 613 | Ctt-Correios De Portugal Sa Common Stock Eur.17 | CTT:LN | 0.040% | ||
| 614 | Deutsche Pfandbriefbank Ag | PBB:MU | 0.040% | ||
| 615 | Sma Solar Technology Ag | S92:SG | 0.040% | ||
| 616 | Verbio Vereinigte Bioenergie Ag | VBKG:SG | 0.040% | ||
| 617 | Atresmedia Corp De Medios De Comunicacion Sa | A3M:MA | 0.040% | ||
| 618 | C&c Group Plc | CCR:LN | 0.040% | ||
| 619 | Craneware Plc (crw Ln) | CRW:LN | 0.040% | ||
| 620 | Hollywood Bowl Group Plc | BOWL:LN | 0.040% | ||
| 621 | Ibstock Plc | IBST:LN | 0.040% | ||
| 622 | Pphe Hotel Group Ord Npv | PPH:LN | 0.040% | ||
| 623 | Stolt-Nielsen Ltd | 0OHK:LN | 0.040% | ||
| 624 | Hiag Immobilien Holding Ag | HIAG:SM | 0.040% | ||
| 625 | Mobilezone Holding Ag | MOZN:SM | 0.040% | ||
| 626 | Sensirion Holding Ag | SENSI:SM | 0.040% | ||
| 627 | RaySearch Laboratories AB (publ) | 0GRZ:ST | 0.040% | ||
| 628 | Advanced Medical Solutions Group Plc | AMSU:LN | 0.040% | ||
| 629 | Arjo Ab | ARJO.B:ST | 0.040% | ||
| 630 | Avon Technologies Plc | AVON:LN | 0.040% | ||
| 631 | Cie Des Alpes | CDAF:PA | 0.040% | ||
| 632 | Cirsa Enterprises Sa | CIRSA:MA | 0.040% | ||
| 633 | Cewe Stiftung & Co Kgaa | CWCG:SG | 0.040% | ||
| 634 | Dno Asa | DNO:OS | 0.040% | ||
| 635 | Elopak Asa | ELO:OS | 0.040% | ||
| 636 | Embracer Group Ab Cl B | EMBRACB:ST | 0.040% | ||
| 637 | Eramet | ERA:PA | 0.040% | ||
| 638 | Eutelsat Sa | ETL:PA | 0.040% | ||
| 639 | Future Plc | FUTR:LN | 0.040% | ||
| 640 | Hbx Group International Plc | HBX:MA | 0.040% | ||
| 641 | Irish Residential Properties Reit Plc | IRES:IE | 0.040% | ||
| 642 | J D Wetherspoon Plc | JDW:LN | 0.040% | ||
| 643 | Link Mobility Group Holding Asa | L1N:MU | 0.040% | ||
| 644 | MedCap AB (publ) | MCAP:ST | 0.040% | ||
| 645 | Ordinary Shares | MPCC:OS | 0.040% | ||
| 646 | Mersen Sa | MRN:PA | 0.040% | ||
| 647 | Metro Bank Holdings Plc Common Stock | MTRO:LN | 0.040% | ||
| 648 | Nagarro Se | NA9.N:SG | 0.040% | ||
| 649 | Nanobiotix | NANOB:PA | 0.040% | ||
| 650 | Norbit Asa | NORBT:OS | 0.040% | ||
| 651 | Pfisterer Holding Se (Germany) | PFSE:SG | 0.040% | ||
| 652 | Pharvaris Bv | PHVS | 0.040% | ||
| 653 | Rai Way Spa | RWAY:MI | 0.040% | ||
| 654 | Samhallsbyggnadsbolaget I Norden | SBB.B:ST | 0.040% | ||
| 655 | Sdiptech Ab | SDIP.B:ST | 0.040% | ||
| 656 | Skistar Ab | SKIS.B:ST | 0.040% | ||
| 657 | Stabilus Se | STM1:SG | 0.040% | ||
| 658 | Storytel Ab | STORY.B:ST | 0.040% | ||
| 659 | Svolder Ab | SVOL.B:ST | 0.040% | ||
| 660 | Txse Group Inc Common Stock | TXGN:SM | 0.040% | ||
| 661 | Friedrich Vorwerk Group SE | VH2:DB | 0.040% | ||
| 662 | Valneva Se | VLS:PA | 0.040% | ||
| 663 | Hoist Finance Ab | HOFI:ST | 0.040% | ||
| 664 | Troax Group Ab | TROAX:ST | 0.040% | ||
| 665 | Xvivo Perfusion Ab | XVIVO:ST | 0.040% | ||
| 666 | Qt Group Oyj | QTCOM:FI | 0.040% | ||
| 667 | Cash Collateral Eur Sgaft | - | 0.040% | ||
| 668 | Sek Cash | - | 0.040% | ||
| 669 | Entra Asa | ENTRA:OS | 0.030% | ||
| 670 | Ffp | FFP:PA | 0.030% | ||
| 671 | Foresight Group Holdings Limited | FSG:GG | 0.030% | ||
| 672 | Gubra As | GUBRA:CO | 0.030% | ||
| 673 | Kempower Oyj | KEMPOWR:HI | 0.030% | ||
| 674 | Kinepolis Group Nv | KIPO:BR | 0.030% | ||
| 675 | Logistea Class B | LOGI.B:ST | 0.030% | ||
| 676 | Lu-ve Spa Common Stock | LUVE:MI | 0.030% | ||
| 677 | Etablissements Maurel et Prom SA | MAUP:PA | 0.030% | ||
| 678 | Medincell Sa | MEDCL:PA | 0.030% | ||
| 679 | Marimekko Oyj | MEKKO:FI | 0.030% | ||
| 680 | MilDef Group AB | MILDEF:ST | 0.030% | ||
| 681 | Ncc Group Plc | NCCG:LN | 0.030% | ||
| 682 | Norma Group Se | NOEJ:SG | 0.030% | ||
| 683 | Norconsult Norge As | NORCO:OS | 0.030% | ||
| 684 | Newprinces | NWLF:MI | 0.030% | ||
| 685 | Oci Nv | OCI:AS | 0.030% | ||
| 686 | Platzer Fastigheter Holding Ab | PLAZ.B:ST | 0.030% | ||
| 687 | Planisware Sa | PLNW:PA | 0.030% | ||
| 688 | Recticel Sa | RECT:BR | 0.030% | ||
| 689 | Rusta Ab | RUSTA:ST | 0.030% | ||
| 690 | Sanlorenzo | SNL:MI | 0.030% | ||
| 691 | Television Francaise | TFI:PA | 0.030% | ||
| 692 | Truecaller AB | TRUE.B:ST | 0.030% | ||
| 693 | Vetropack Holding Ag | VETN:SM | 0.030% | ||
| 694 | Wavestone | WAVE:PA | 0.030% | ||
| 695 | Boozt Ab | BOOZT:ST | 0.030% | ||
| 696 | Paradox Interactive Ab | PDXI:ST | 0.030% | ||
| 697 | Tf Bank Ab | TFBANK:ST | 0.030% | ||
| 698 | Revenio Group Oyj | REG1V:FI | 0.030% | ||
| 699 | Tokmanni Group Corp | TOKMAN:FI | 0.030% | ||
| 700 | Ubisoft Entertainment S.A. | UBI:PA | 0.030% | ||
| 701 | Marshalls Plc | MSLH:LN | 0.030% | ||
| 702 | Polypeptide Group Ag | PPGN:SM | 0.030% | ||
| 703 | Engcon Ab | ENGCON.B:ST | 0.030% | ||
| 704 | Intrum Ab | INTRUM:ST | 0.030% | ||
| 705 | P25625107 | CPX.PR.E:MI | 0.030% | ||
| 706 | COCA-COLA FEMSA SAB DE CV | KOF | 0.030% | ||
| 707 | Yit Oyj | YIT:SG | 0.030% | ||
| 708 | Metsa Board Oyj | METSB:FI | 0.030% | ||
| 709 | Postnl Nv Common Stock Eur.08 | PTNL:AS | 0.030% | ||
| 710 | Quadient SA | QDT | 0.030% | ||
| 711 | Italmobiliare Spa | ITM | 0.030% | ||
| 712 | Nexity Sa Common Stock Eur5.0 | NEXI:PA | 0.030% | ||
| 713 | Dermapharm Holding Se | DMP:SG | 0.030% | ||
| 714 | Hypoport Ag | HYQG.N:SG | 0.030% | ||
| 715 | Mbb Se | MBB:FF | 0.030% | ||
| 716 | Mutares Se & Co Kgaa Common Stock | MUXG:SG | 0.030% | ||
| 717 | Wuestenrot & Wuerttembergische Ag | WUWG.N:SG | 0.030% | ||
| 718 | Gestamp Automocion Sa | GEST:MA | 0.030% | ||
| 719 | Fnac Darty Sa | 0QSH:LN | 0.030% | ||
| 720 | Bw Offshore Ltd | BWO:OS | 0.030% | ||
| 721 | Cmc Markets Plc | CMCX:LN | 0.030% | ||
| 722 | Crest Nicholson Holdings Plc(crst) | CRST:LN | 0.030% | ||
| 723 | ME Group International PLC | PHTM:LN | 0.030% | ||
| 724 | Conzzeta Ag | BYS:SM | 0.030% | ||
| 725 | Better Collective A/S | BETCO:ST | 0.030% | ||
| 726 | Dfds A/s | DFDS:CO | 0.030% | ||
| 727 | Matas A/s | MATAS:CO | 0.030% | ||
| 728 | Mota-engil Sgps Sa | EGL.U:PT | 0.030% | ||
| 729 | Semapa-Sociedade De Investimento E Gestao | SEM:PT | 0.030% | ||
| 730 | Cicor Technologies Ltd. | 0QPR:SM | 0.030% | ||
| 731 | Ferretti Spa | 9638:MI | 0.030% | ||
| 732 | Antin Infrastructure Partners SA | ANTIN:PA | 0.030% | ||
| 733 | Ao World Plc | AO:LN | 0.030% | ||
| 734 | Ariston Holding NV | ARIS:MI | 0.030% | ||
| 735 | Aubay | AUBT:PA | 0.030% | ||
| 736 | Cerillion Plc | CER:LN | 0.030% | ||
| 737 | Cohort Plc | CHRT:LN | 0.030% | ||
| 738 | Cir Spa-Compagnie Industriali | CIR:MI | 0.030% | ||
| 739 | KORIAN SA COUPON | CLARI:PA | 0.030% | ||
| 740 | Creades Ab Common Stock Sek 0.03 | CREAD.A:ST | 0.030% | ||
| 741 | Dr. Martens Ltd | DOCS:LN | 0.030% | ||
| 742 | Douglas Ag | DOU:SG | 0.030% | ||
| 743 | Elior Group Sa | ELIOR:PA | 0.030% | ||
| 744 | Korea Treasury Bond Bonds 09/29 3 | - | 0.030% | ||
| 745 | Autoneum Holding Ag | AUTN:SM | 0.020% | ||
| 746 | Ntg Nordic Transport Grou | NTGNT:CO | 0.020% | ||
| 747 | D'Amico International Shipping S.A. | B7C:MI | 0.020% | ||
| 748 | GL Events SA | 0IX0:PA | 0.020% | ||
| 749 | Public Property Invest As | 6SO:OS | 0.020% | ||
| 750 | Alfa Financial Software Holdings Plc | ALFAAL:LN | 0.020% | ||
| 751 | Apotea Sverige Ab 144A | APOTEA:ST | 0.020% | ||
| 752 | Assystem | ASY:PA | 0.020% | ||
| 753 | Banco Di Desio E Della Brianza Spa | BDB:MI | 0.020% | ||
| 754 | Beneteau Saca | CHBE:PA | 0.020% | ||
| 755 | Coffee Stain Group Ab | COFFEE.B:ST | 0.020% | ||
| 756 | Collector Bank AB | COLL:ST | 0.020% | ||
| 757 | Corem Property Group Ab | CORE.B:ST | 0.020% | ||
| 758 | Globaldata Plc | DATA:LN | 0.020% | ||
| 759 | Industrie De Nora Spa | DNR:MI | 0.020% | ||
| 760 | Edreams Odigeo S.a. | EDR:MA | 0.020% | ||
| 761 | Energiekontor Ag | EKTG:SG | 0.020% | ||
| 762 | Ferrari Group Plc | FERGR:AS | 0.020% | ||
| 763 | Fila Spa | FILA:MI | 0.020% | ||
| 764 | Frequentis AG | FQT:AT | 0.020% | ||
| 765 | Grieg Seafood Asa | GSFG:OS | 0.020% | ||
| 766 | Gvs Spa | GVS:MI | 0.020% | ||
| 767 | Hacksaw Ab Npv | HACK:ST | 0.020% | ||
| 768 | Juventus Football Club Spa | JUVE:MI | 0.020% | ||
| 769 | Manitou Bf Sa | MANP:PA | 0.020% | ||
| 770 | Marr Spa | MARR:MI | 0.020% | ||
| 771 | Mfe Mediaforeurope Nv Cl A | MFEB:MI | 0.020% | ||
| 772 | Metropole Television Sa | MMTP:PA | 0.020% | ||
| 773 | Arnoldo Mondadori Editore Spa | MOED:MI | 0.020% | ||
| 774 | Thyssenkrupp Nucer | NCH2:SG | 0.020% | ||
| 775 | Odfjell Se | ODF:OS | 0.020% | ||
| 776 | Ovh Groupe SAS | OVH:PA | 0.020% | ||
| 777 | Pharmanutra Spa | PHNU:MI | 0.020% | ||
| 778 | Piaggio & C Spa | PIA:MI | 0.020% | ||
| 779 | Prosegur Cia De Seguridad Sa | PSG:MA | 0.020% | ||
| 780 | Paratus Energy Services L | PSLV:OS | 0.020% | ||
| 781 | Salvatore Ferragamo Spa | SFER:MI | 0.020% | ||
| 782 | Sligro Food Group Nv | SLIGR:AS | 0.020% | ||
| 783 | Sveafastigheter Ab | SVEAF:ST | 0.020% | ||
| 784 | The Hut Group (thg) | THG:LN | 0.020% | ||
| 785 | Tomtom Nv | TOM2:AS | 0.020% | ||
| 786 | Voltalia-regr Common Stock | VLTSA:PA | 0.020% | ||
| 787 | Wiit Spa | WIIT:MI | 0.020% | ||
| 788 | Worldline Sa/france | WLN:PA | 0.020% | ||
| 789 | X-fab Silicon Foundries Se | XFB:BR | 0.020% | ||
| 790 | Young And Co'S Brewery Plc Common Stock Gbp.125 | YNG.A:LN | 0.020% | ||
| 791 | Secunet Security Networks Ag | YSNG:SG | 0.020% | ||
| 792 | Yubico | YUBICO:ST | 0.020% | ||
| 793 | Zignago Vetro Spa | ZV:MI | 0.020% | ||
| 794 | Finnair Oyj | FIA1S:FI | 0.020% | ||
| 795 | Ardmore Shipping Corp | ASC:BM | 0.020% | ||
| 796 | Pierre & Vacances Sa | PVAC:PA | 0.020% | ||
| 797 | Citycon Oyj | CTY1S:FI | 0.020% | ||
| 798 | Altri Sgps Sa | ACJ:MU | 0.020% | ||
| 799 | Vastned Retail Belgium Nv | VASTB:BE | 0.020% | ||
| 800 | Ontex Group Nv | ONTEX:BR | 0.020% | ||
| 801 | Corticeira Amorim Sgps Sa | 0O7J:LN | 0.020% | ||
| 802 | Adesso Ag | ADN1:BE | 0.020% | ||
| 803 | Gft Technologies Se | GFT:BE | 0.020% | ||
| 804 | Grenke Ag | GLJ.N:SG | 0.020% | ||
| 805 | Patrizia Ag | PATG.N:SG | 0.020% | ||
| 806 | Pne Ag | PNE3:BE | 0.020% | ||
| 807 | Prosiebensat.1 Media Se | PSMG.N:MU | 0.020% | ||
| 808 | Sto Se & Co Kgaa | STOG.P:SG | 0.020% | ||
| 809 | Ence Energia Y Celulosa Sa | ENC:MA | 0.020% | ||
| 810 | Cash Collateral Gbp Sgaft | - | 0.020% | ||
| 811 | NOK CASH | - | 0.020% | ||
| 812 | Polestar Automotive Holding Uk Plc A | PSNY | 0.010% | ||
| 813 | Aedas Homes Sau | AEDAS:MA | 0.010% | ||
| 814 | Prosegur Cash Sa /eur/ | CASHP:MA | 0.010% | ||
| 815 | Rank Group Plc | RNK:LN | 0.010% | ||
| 816 | Lem Holding Sa | LEHN:SM | 0.010% | ||
| 817 | Cbrain A/S | CBRAIN:CO | 0.010% | ||
| 818 | Aston Martin Lagonda Global | AML:LN | 0.010% | ||
| 819 | Seche Environnement Sa | CCHE:PA | 0.010% | ||
| 820 | Equasens SA | EQSE:PA | 0.010% | ||
| 821 | Litium Ab | FPAR.A:ST | 0.010% | ||
| 822 | Home Reit Plc | HOMEH:LN | 0.010% | ||
| 823 | Northern Data Ag | NB2:MU | 0.010% | ||
| 824 | Raspberry Pi Holdings Plc | RPI:LN | 0.010% | ||
| 825 | Jurong Technologies Industrial Corp Ltd | JTL:SI | 0.000% | ||
| 826 | Bio On Spa | ON:MI | 0.000% | ||
| 827 | Boshiwa International Holding Ltd. | 1698:HK | 0.000% | ||
| 828 | Peace Mark Holdings Ltd | 0304:HK | 0.000% | ||
| 829 | Real Gold Mining Ltd | 246:HK | 0.000% | ||
| 830 | Ftse 100 Index Mar 26 | - | 0.000% | ||
| 831 | Micro Euro Stoxx Mar 26 | - | 0.000% | ||
| 832 | Csc Holdings Llc 8.65% 01/18/2028 | - | 0.000% | ||
| 833 | Fx Forward Contract: ILS/USD Settle 2025-03-19 | - | 0.000% | ||
| 834 | Bakkavor Group Plc-Cvr | - | 0.000% | ||
| 835 | EUR/USD | - | 0.000% | ||
| 836 | USD Cash | - | -0.010% |