IEUR ETF
iShares Core MSCI Europe ETF
ASML:AS is IEUR's largest holding at 4.38% of the fund as of Oct 16, 2026. IEUR is iShares Core MSCI Europe ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Asml Holding NV | 4.38% | 4.4% | 237,746 | $404.07M | - | - |
| 2 | H | Hsbc Holdings PlcFinancials · Banks | 2.13% | 6.5% | 10,525,148 | $197.02M | Financials | Banks |
| Sector and industry · Pro | ||||||||
| 3 | R | Roper Technologies Inc. | 2.06% | 8.6% | 430,029 | $190.16M | ||
| 4 | S | Shell Plc | 1.97% | 10.5% | 3,541,439 | $182.28M | ||
| 5 | N | Novartis Ag - Class N | 1.78% | 12.3% | 1,121,123 | $163.95M | ||
| 6 | — | AstraZeneca PLC | 1.62% | 13.9% | 924,894 | $149.69M | ||
| 7 | N | Nestle Sa | 1.61% | 15.6% | 1,578,751 | $148.49M | ||
| 8 | S | Siemens Ag, Registered Shares | 1.47% | 17.0% | 443,819 | $135.76M | ||
| 9 | — | Sap Se, Sponsored Adr | 1.47% | 18.5% | 621,292 | $136.08M | ||
| 10 | — | Banco Santander | 1.28% | 19.8% | 8,736,742 | $117.86M | ||
| 11 | — | Allianz Se Registered /Eur/ | 1.19% | 21.0% | 232,478 | $110.19M | ||
| 12 | — | Total Fina Elf Holdings Usa, Inc. | 1.15% | 22.1% | 1,191,251 | $106.21M | ||
| 13 | S | Schneider Electric Se | 1.07% | 23.2% | 336,386 | $98.92M | ||
| 14 | I | Iberdrola S.A. | 1.00% | 24.2% | 3,805,320 | $91.88M | ||
| 15 | — | Rolls Royce Holdings Plc Common Stock Gbp.2 | 0.99% | 25.2% | 5,111,081 | $91.56M | ||
| 16 | U | Ubs Group Ag | 0.97% | 26.1% | 1,908,041 | $89.79M | ||
| 17 | A | Abb Ltd.[Abbn] | 0.97% | 27.1% | 953,569 | $89.68M | ||
| 18 | — | Banco Bilbao Vizcaya Argentaria S.A. Reg Shs | 0.95% | 28.1% | 3,422,253 | $88.03M | ||
| 19 | U | Unilever Plc Ord Gbp.0311 | 0.91% | 29.0% | 1,319,528 | $83.85M | ||
| 20 | — | West Ottawa Pub Sch Dist | 0.84% | 29.8% | 9,582,552 | $77.45M | ||
| 21 | — | Airbus Se | 0.83% | 30.6% | 363,206 | $76.84M | ||
| 22 | N | Novo Nordisk Class B | 0.81% | 31.4% | 1,971,720 | $75.08M | ||
| 23 | S | Safran Sa | 0.80% | 32.2% | 211,938 | $74.22M | ||
| 24 | — | Air Liquide Sa | 0.79% | 33.0% | 382,761 | $72.51M | ||
| 25 | — | Siemens Energy N Ag | 0.77% | 33.8% | 474,790 | $71.43M | ||
| 26 | U | Unicredit Spa | 0.77% | 34.6% | 828,911 | $70.78M | ||
| 27 | B | British American Tobacco Plc Common Stock GBP 25 | 0.74% | 35.3% | 1,223,187 | $68.57M | ||
| 28 | — | Cie Financiere Richemo-A Reg | 0.74% | 36.1% | 329,753 | $68.33M | ||
| 29 | — | Lvmh-Moet Vuitton | 0.71% | 36.8% | 151,122 | $65.47M | ||
| 30 | — | LOréal Sa | 0.69% | 37.5% | 145,969 | $63.99M | ||
| 31 | Z | Zurich Insurance Group. Namen Akt | 0.69% | 38.1% | 90,029 | $63.50M | ||
| 32 | B | Bnp Paribas Sa | 0.65% | 38.8% | 604,892 | $60.27M | ||
| 33 | I | Ing Groep Nv | 0.64% | 39.4% | 1,764,975 | $59.04M | ||
| 34 | — | GSK plc | 0.64% | 40.1% | 2,468,801 | $58.99M | ||
| 35 | — | Rio Tinto Plc Ordinary Shares | 0.64% | 40.7% | 651,373 | $59.34M | ||
| 36 | I | Intesa Sanpaolo SpA Shs | 0.64% | 41.4% | 8,621,277 | $59.02M | ||
| 37 | — | Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N | 0.63% | 42.0% | 2,079,731 | $58.47M | ||
| 38 | L | Lloyds Banking Group Plc - | 0.53% | 42.5% | 35,633,218 | $49.12M | ||
| 39 | I | Infineon Technologies AG Infineon Technologies Agnamens Aktien O N | 0.53% | 43.1% | 801,691 | $49.35M | ||
| 40 | S | Spotify Technology S.A. Ordinary Shares | 0.51% | 43.6% | 90,209 | $47.27M | ||
| 41 | B | Barclays Plc | 0.51% | 44.1% | 8,310,876 | $47.22M | ||
| 42 | N | National Grid Plc | 0.51% | 44.6% | 3,021,164 | $47.13M | ||
| 43 | — | Muenchener Rueckversicherungs - Gesellschaft Ag (Munichre) | 0.50% | 45.1% | 77,955 | $46.24M | ||
| 44 | E | - | 0.50% | 45.6% | 4,646,589 | $46.63M | ||
| 45 | C | Credit Suisse Ag/new York Ny | 0.49% | 46.1% | 956,722 | $45.17M | ||
| 46 | B | Bae Systems Plc | 0.48% | 46.5% | 1,792,080 | $44.78M | ||
| 47 | — | Investor Class B | 0.48% | 47.0% | 1,060,922 | $44.03M | ||
| 48 | G | Glencore Plc | 0.47% | 47.5% | 5,743,188 | $43.63M | ||
| 49 | B | Anheuser-Busch Inbev Sa | 0.47% | 48.0% | 548,643 | $43.33M | ||
| 50 | — | NatWest Group PLC | 0.46% | 48.4% | 4,821,886 | $42.45M | ||
| More holdings · Pro | ||||||||
IEUR ETF All Holdings
IEUR holdings total 1011 positions. The top 10 holdings account for 19.8% of the fund, led by ASML HOLDING NV at 4.4%, Hsbc Holdings Plc at 2.1%, Roper Technologies Inc. at 2.1%.
IEUR portfolio concentration is well-diversified, with the top 10 representing 19.8% of total assets. The largest sector exposure is Financials at 5.0%.
IEUR sectors provide a detailed breakdown. IEUR overlap shows how holdings compare to other funds in your portfolio.
IEUR ETF Holdings
1011 of 1011 holdings
- 1
ASML HOLDING NV
ASML:ASUnknown4.38% - 2
Hsbc Holdings Plc
HSBA:LNFinancials2.13% - 3
Roper Technologies Inc.
ROPIndustrials2.06% - 4
Shell Plc
SHELEnergy1.97% - 5
Novartis Ag – Class N
NOVN:SMUnknown1.78% - 6
AstraZeneca PLC
AZN:LNUnknown1.62% - 7
Nestle Sa
NESN:SMUnknown1.61% - 8
Siemens Ag, Registered Shares
SIE:MUUnknown1.47% - 9
Sap Se, Sponsored Adr
SAP:FFInformation Technology1.47% - 10
Banco Santander
SAN:MAUnknown1.28% - 11
Allianz Se Registered /Eur/
ALV:SGUnknown1.19% - 12
Total Fina Elf Holdings Usa, Inc.
TTE:PAUnknown1.15% - 13
Schneider Electric Se
SCHN:PAUnknown1.07% - 14
Iberdrola S.A.
IBE:MAUnknown1.00% - 15
Rolls Royce Holdings Plc Common Stock Gbp.2
RR:LNUnknown0.99% - 16
Ubs Group Ag
UBSG:SMUnknown0.97% - 17
Abb Ltd.[Abbn]
ABBN:SMUnknown0.97% - 18
Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
BBVA:MAUnknown0.95% - 19
Unilever Plc Ord Gbp.0311
ULVR:LNConsumer Staples0.91% - 20
West Ottawa Pub Sch Dist
BP:LNUnknown0.84% - 21
Airbus Se
AIR:ASUnknown0.83% - 22
Novo Nordisk Class B
NOVOB:COUnknown0.81% - 23
Safran Sa
SAF:PAUnknown0.80% - 24
Air Liquide Sa
AI:PAUnknown0.79% - 25
Siemens Energy N Ag
ENR:SGUnknown0.77% - 26
Unicredit Spa
UCG:MIUnknown0.77% - 27
British American Tobacco Plc Common Stock GBP 25
BATS:LNConsumer Staples0.74% - 28
Cie Financiere Richemo-A Reg
CFR:SMUnknown0.74% - 29
Lvmh-Moet Vuitton
MC:PAUnknown0.71% - 30
LOréal Sa
OR:PAUnknown0.69% - 31
Zurich Insurance Group. Namen Akt
ZURN:SMUnknown0.69% - 32
Bnp Paribas Sa
BNP:PAUnknown0.65% - 33
Ing Groep Nv
INGA:ASUnknown0.64% - 34
GSK plc
GSK:LNUnknown0.64% - 35
Rio Tinto Plc Ordinary Shares
RIO:LNUnknown0.64% - 36
Intesa Sanpaolo SpA Shs
ISP:MIUnknown0.64% - 37
Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
DTE:FFUnknown0.63% - 38
Lloyds Banking Group Plc - Common
LLOY:LNFinancials0.53% - 39
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
IFX:FFUnknown0.53% - 40
Spotify Technology S.A. Ordinary Shares
SPOTCommunication Services0.51% - 41
Barclays Plc
BARC:LNUnknown0.51% - 42
National Grid Plc
NG:LNUnknown0.51% - 43
Muenchener Rueckversicherungs - Gesellschaft Ag (Munichre)
MUV2:SGUnknown0.50% - 44
Enel
ENEL:MIUnknown0.50% - 45
Credit Suisse Ag/new York Ny
CSUnknown0.49% - 46
Bae Systems Plc
BAES:LNUnknown0.48% - 47
Investor Class B
INEV.B:STUnknown0.48% - 48
Glencore Plc
GLEN:SMMaterials0.47% - 49
Anheuser-Busch Inbev Sa/Nv
ABI:BRUnknown0.47% - 50
NatWest Group PLC
NWG:LNFinancials0.46% - 51
Industria De Diseno Textil Sa
ITX:MAUnknown0.44% - 52
RELX Plc - Ordinary Shares
REL:LNCommunication Services0.43% - 53
Deutsche Böerse Ag...
DB1:SGUnknown0.41% - 54
Deutsche Bank Ag Variable Rate
DBK:SGUnknown0.38% - 55
Deutsche Post Ag
DHL:SGUnknown0.38% - 56
NORDEA BANK
NDA:FIUnknown0.38% - 57
Anglo American Plc
AAL:LNUnknown0.37% - 58
Dollar General Corp.
DGConsumer Discretionary0.36% - 59
Atlas Copco Ab Adr
ATLKYUnknown0.35% - 60
Compass Group Plc
CPG:LNIndustrials0.35% - 61
Eni S.P.A. Ord
ENI:MIUnknown0.35% - 62
Swiss Re Ag Common Stock
SREN:SMFinancials0.34% - 63
Argenx Se Common Stock EUR
ARGX:ASUnknown0.34% - 64
Basf N
BAS:DBMaterials0.34% - 65
Rheinmetall Ag
RHM:SGUnknown0.34% - 66
Lonza Group Ag
LONN:SMUnknown0.33% - 67
Bayer Ag
BAYN:SGUnknown0.33% - 68
Diageo Plc
DGE:LNConsumer Staples0.33% - 69
London Stock Exchange Group Plc
LSEG:LNFinancials0.33% - 70
Standard Chartered Plc
STAN:LNUnknown0.33% - 71
Essilorluxottica Sa
EL:PAUnknown0.32% - 72
Volvo Class B
VOLV.B:STUnknown0.32% - 73
Nokia Oyj
NOKIA:HIUnknown0.32% - 74
Prosus N V
PRX:ASUnknown0.32% - 75
Hermes International
RMS:PAUnknown0.32% - 76
Ferrari NV
RACE:MIUnknown0.31% - 77
Caixabank, S.a
CABK:MAUnknown0.31% - 78
Societe Generale Sa
GLE:PAUnknown0.30% - 79
Reckitt Benck Grp Ord
RKT:LNUnknown0.30% - 80
Engie Sa
ENGI:PAUnknown0.30% - 81
Asm International Nv (amsterdam)
ASM:ASUnknown0.29% - 82
Tesco Plc
TSCO:LNUnknown0.29% - 83
E.on Se Common Stock
EOAN:FFUtilities0.28% - 84
Haleon Plc
HLN:LNUnknown0.28% - 85
Givaudan Sa
GIVN:SMMaterials0.28% - 86
Danone SA
DANO:PAUnknown0.28% - 87
Rwe Ag
RWE:SGUnknown0.28% - 88
Sse Plc
SSE:LNUtilities0.27% - 89
Lafargeholcim Limited, Class B
HOLN:SMUnknown0.26% - 90
Legrand S.A.
LR:PAUnknown0.26% - 91
Galderma
GALD:SMUnknown0.25% - 92
Nebius Group N.V. Class A
NBIS:ASUnknown0.25% - 93
Repsol S.a
REP:MAUnknown0.25% - 94
Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert
EBS:ATUnknown0.25% - 95
Sandoz Group Ag
SDZ:SMHealth Care0.25% - 96
Sandvik Ab
SAND:STIndustrials0.25% - 97
Prysmian Spa Common Stock EUR 0.1
PRY:MIUnknown0.23% - 98
EUR Cash
Other0.23% - 99
Assa Abloy Ab Cl B
ASSA.B:STUnknown0.23% - 100
Generali
G:MIUnknown0.23% - 101
Danske Bank As
DANSKE:COFinancials0.22% - 102
Dsv A/s
DSV:COUnknown0.22% - 103
Swedbank
SWED.A:STUnknown0.22% - 104
Kbc Group N.V.
KBC:BEUnknown0.21% - 105
Skandinaviska Enskilda Banken AB (publ) Shs -A -
SEB.A:STUnknown0.21% - 106
Cie De Saint-Gobain Sa
SGO:PAUnknown0.21% - 107
Sika Ag
SIKA:SMMaterials0.21% - 108
Koninklijke Ahold Delhaize Nv
AD:ASUnknown0.21% - 109
Stockx Inc Pp (Not Listed Or Trading)
ALC:SMUnknown0.21% - 110
Experian PLC
EXPN:LNInformation Technology0.21% - 111
Prudential Plc Ordinary Shares
PRU:LNFinancials0.20% - 112
3I Group PLC
III:LNUnknown0.20% - 113
Mercedes-Benz Group AG Mercedes Benz Group Agnamens Aktien O N
MBG:SGUnknown0.20% - 114
Swiss Life Holding AG Namen Akt
SLHN:SMUnknown0.20% - 115
Stmicroelectronics Nv
STMPA:ASUnknown0.20% - 116
Equinor Asa
EQNR:OSUnknown0.20% - 117
Vodafone Group Plc
VOD:LNCommunication Services0.19% - 118
Abn Amro Bank Nv
ABN:ASUnknown0.19% - 119
Orange
ORAUnknown0.19% - 120
Ucb Sa
UCB:BRHealth Care0.18% - 121
Imperial Brands PLC Shs
IMB:LNUnknown0.18% - 122
Adidas Ag
ADS:FFUnknown0.18% - 123
Adyen Nv Ord
ADYEN:ASUnknown0.18% - 124
Atlas Copco Class B
ATCO.B:STUnknown0.18% - 125
Aviva PLC
AV:LNUnknown0.18% - 126
Vestas Wind Systems A/S Shs New
VWS:COUnknown0.18% - 127
Arcelormittal Sa
MT:LUUnknown0.18% - 128
Publicis Group Sa
PUB:PAUnknown0.17% - 129
Gbp Cash
Other0.17% - 130
Ams-Osram Ag Common Stock Chf 0
AMS:ATUnknown0.17% - 131
Dnb Asa
DNB:OSUnknown0.17% - 132
Ericsson B
ERICB:STUnknown0.17% - 133
Commerzbank Ag
CBK:MUUnknown0.17% - 134
Aib Group Plc
A5G:FFUnknown0.16% - 135
Banca Monte Dei Paschi Siena
BMPS:MIUnknown0.16% - 136
Ferrovial Se
FER:ASUnknown0.16% - 137
Compagnie Generale des Etablissements Michelin
ML:PAUnknown0.16% - 138
Sampo Oyj-A Shs /Eur/ 0.00000000
SAMPO:FIUnknown0.16% - 139
Heineken
HEIA:ASUnknown0.15% - 140
Thales Sa
HO:PAUnknown0.15% - 141
Nn Group Nv
NN:ASUnknown0.15% - 142
Novonesis (Novozymes) B
NSIS.B:COUnknown0.15% - 143
Next Plc
NXT:LNUnknown0.15% - 144
Aercap Holdings N.V. Ordinary Shares
AER:ASIndustrials0.15% - 145
Genmab A/s ADR
GMAB:COHealth Care0.15% - 146
Coca-Cola European Partners PLC Shs Euro
CCEP:LNConsumer Staples0.15% - 147
Intercontinental Hotels Group Plc
IHG:LNUnknown0.15% - 148
Aena Sme Sa
AENA:MAUnknown0.14% - 149
Legal & General Group PLC Ord Gbp0.025
LGEN:LNFinancials0.14% - 150
Vat Group Ag
VACN:FFUnknown0.14% - 151
Bper Banca Spa
BPE:MIUnknown0.14% - 152
Daimlertruck Holding Ag
DTG:DBUnknown0.14% - 153
Fresenius Se & Co. Kgaa Germany
FRE:SGUnknown0.14% - 154
Geberit Ag Registered
GEBN:SMUnknown0.14% - 155
Heidelberg Materials Ag
HEI:SGUnknown0.14% - 156
Hexagon Class B
HEXAB:STUnknown0.14% - 157
Leonardo Spa
LDO:MIUnknown0.14% - 158
Mtu Aero Engines Ag
MTX:SGUnknown0.14% - 159
Svenska Handelsbanken Ab
SHB.A:STUnknown0.14% - 160
Vie Fp Veolia Environnement Sa
VIE:PAUnknown0.14% - 161
Wolters Kluwer Nv
WKL:ASUnknown0.13% - 162
Sgs Sa
SGSN:SMUnknown0.13% - 163
Chf Cash
Other0.13% - 164
Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00
BIRG:IEUnknown0.13% - 165
Bayerische Motoren Werke Ag_None_0
BMW:SGUnknown0.13% - 166
Capgemini Se
CAP:PAUnknown0.13% - 167
Dsm-Firmenich Ag Namen Akt Kotiert
DSFIR:SMUnknown0.13% - 168
Kone Oyj Class B
KNEBV:FIUnknown0.13% - 169
Merck & Company Inc
MRKHealth Care0.13% - 170
Helvetia Baloise Holding N Ag
HBAN:SMUnknown0.13% - 171
Royal Philips Nv Eur0.20
PHIA:ASUnknown0.13% - 172
Poste Italiane Spa
PST:MIUnknown0.13% - 173
Saab Class B
SAAB.B:STUnknown0.13% - 174
Saigon Beer Alcohol Beverage Corporation VND10000
SAB:VNUnknown0.13% - 175
Swisscom Ag
SCMN:SMUnknown0.13% - 176
Julius Baer Gruppe AG
BAER:SMUnknown0.12% - 177
Universal Music Group NV
UMG:ASUnknown0.12% - 178
Hannover Rueck Se
HNR1:FFUnknown0.12% - 179
ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A
ACS:MAIndustrials0.12% - 180
Antofagasta Plc
ANTO:LNMaterials0.11% - 181
Halma Plc
HLMA:LNIndustrials0.11% - 182
Sonova Holding Ag
SOON:SMHealth Care0.11% - 183
Koninklijke KPN N.V. Shs
KPN:ASUnknown0.11% - 184
Credit Agricole S.a.
ACA:PAUnknown0.11% - 185
Banco Bpm Spa
BAMI:MIUnknown0.11% - 186
Dassault Systemes SE Shs New
DSY:PAUnknown0.11% - 187
Edp Group
EDP:PTUnknown0.11% - 188
Epiroc Ab
EPIR.A:STUnknown0.11% - 189
Kering Sa
KER:PAUnknown0.11% - 190
Kingspan Group Plc
KRX:IEUnknown0.11% - 191
Wartsila Oyj Abp
WRT1V:FIUnknown0.11% - 192
Alfa Laval Ab
ALFA:STIndustrials0.11% - 193
Volkswagen Ag-Pref
VOW3:SGUnknown0.10% - 194
Upm-kymmene Oyj
UPM:FIMaterials0.10% - 195
Bollore Sa
BOL:PAUnknown0.10% - 196
Essity Ab
ESSITYB:STUnknown0.10% - 197
Siemens Healthineers AG Siemens Healthineers Agnamens Aktien O N
SHL:SGHealth Care0.10% - 198
Endesa Sa
0N9G:MAUtilities0.10% - 199
Bt Group Plc
BT.A:LNUnknown0.10% - 200
Informa Plc
INF:LNUnknown0.10% - 201
Segro Plc
SGRO:LNUnknown0.10% - 202
Kerry Group Plc
KRZ:IEUnknown0.10% - 203
Logitech Intl S A
LOGN:SMUnknown0.10% - 204
Neste Oyj
NESTE:FIUnknown0.10% - 205
Partners Group Holding AG Namen Akt
PGHN:SMUnknown0.10% - 206
Henkel Ag + Co Kgaa Vor Pref Preference
HEN3:SGUnknown0.09% - 207
Kuehne + Nagel International Ag_None_0
KNIN:SMUnknown0.09% - 208
Kongsberg Gruppen
KOG:OSUnknown0.09% - 209
Pernod-ricard Sa
RI:PAUnknown0.09% - 210
Schindler Holding Ag, Participation Certificate
SCHP:FFUnknown0.09% - 211
Be Semiconductor Industr /EUR/
BESI:ASInformation Technology0.09% - 212
Asr Nederland Nv
ASRNL:ASUnknown0.09% - 213
Bawag Group Ag
BG:ATUnknown0.09% - 214
Cellnex Telecom Sa
CLNX:MAUnknown0.09% - 215
Diploma Plc
DPLM:LNUnknown0.09% - 216
Eueonext Nv Sedol Bnbnsg0
ENX:ASUnknown0.09% - 217
Terna Rete Elettrica Nazionale Spa
TRN:MIUnknown0.09% - 218
United Utilities Group PLC Ord Gbp0.05
UU:LNUnknown0.09% - 219
Vonovia Se
VNA:SGUnknown0.09% - 220
Fb Financial Corp
FBKFinancials0.09% - 221
Naturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A Acciones
NTGY:MAUtilities0.09% - 222
Roche Holdings Ag
RO:FFUnknown0.09% - 223
Telefonica Sa
TEF:MACommunication Services0.09% - 224
Symrise Ag
SY1:DBMaterials0.09% - 225
Sage Group Plc/the
SGE:LNUnknown0.09% - 226
Snam Spa
SRG:MIUnknown0.08% - 227
Straumann Holding Ag-reg
STMN:SMUnknown0.08% - 228
Smiths Group Plc
SMIN:LNUnknown0.08% - 229
Ageas /Eur/ 0.00000000
AGES:BEUnknown0.08% - 230
Gea Group Ag
G1A:FFIndustrials0.08% - 231
Admiral Group Plc
ADM:LNUnknown0.08% - 232
Bunzl Plc(bnzl)
BNZL:LNIndustrials0.08% - 233
Swiss Prime Site Ag
SPSN:SMUnknown0.08% - 234
Aker Bp Asa_None_0
AKRBP:OSUnknown0.08% - 235
CARLSBERG CLASS B
CARLB:COUnknown0.08% - 236
Coca Cola Hbc Ag
CCH:LNUnknown0.08% - 237
Eqt
EQT:STUnknown0.08% - 238
Intertek Group Plc
ITRK:LNUnknown0.08% - 239
Metso
METSO:FIUnknown0.08% - 240
OMV AG
OMV:ATUnknown0.08% - 241
Galp Energia Sgps Sa
GALP:PTUnknown0.07% - 242
Heineken Holding Nv
HEIO:ASUnknown0.07% - 243
Imi Plc
IMI:LNUnknown0.07% - 244
Marks And Spencer Group Plc Ord Gbp0.01
MKS:LNUnknown0.07% - 245
Moncler Spa
MONC:MIUnknown0.07% - 246
Mowi Asa
MOWI:OSUnknown0.07% - 247
Orion Oyj
ORNBV:FIUnknown0.07% - 248
Smith & Nephew Plc
SN:LNUnknown0.07% - 249
Telia
TELIA:STUnknown0.07% - 250
Accor Sa
AC:PAUnknown0.07% - 251
Akzo Nobel Nv
AKZA:ASUnknown0.07% - 252
Bankinter
BKT:MAUnknown0.07% - 253
Bureau Veritas Sa
BVI:PAUnknown0.07% - 254
Carrefour Sa
CA:PAUnknown0.07% - 255
Endeavour Mining Plc, January 2025, $28 .00 Cad
EDV:LNUnknown0.07% - 256
Eurofins Scientific
ERF:PAUnknown0.07% - 257
Fortum Oyj
FORTUM:FIUnknown0.07% - 258
Norsk Hydro
NHY:OSUnknown0.07% - 259
Ryanair Holdings Plc
RYA:IEIndustrials0.07% - 260
Unicaja Banco Sa
UNI:MAUnknown0.07% - 261
Aegon Ltd
AGN:ASUnknown0.07% - 262
Rentokil Initial PLC Ord Gbp0.01
RTO:LNUnknown0.07% - 263
Severn Trent Plc
SVT:LNUnknown0.07% - 264
Unibail-rodamco Se & Wfund Unibail-rodamco Nv
URW:PAUnknown0.07% - 265
Banco Comercial Portugues S.A. Shs New
BCP:PTFinancials0.07% - 266
A.P. Moller - Maersk A/S Almindelig Aktie
MAERSK.B:COUnknown0.06% - 267
Talanx Ag_None_0
TLX:SGUnknown0.06% - 268
Trelleborg Ab
TREL.B:STUnknown0.06% - 269
Wise Plc Class A
WISE:LNUnknown0.06% - 270
Weir Group Plc/the
WEIR:LNIndustrials0.06% - 271
Lindt & Spruengli Ag
LISP:FFConsumer Staples0.06% - 272
Pandora A/s
PNDORA:COUnknown0.06% - 273
Addtech Ab
ADDT.B:STUnknown0.06% - 274
Belimo Holding
BEAN:SMUnknown0.06% - 275
Beiersdorf Aktiengesellschaft
BEI:DBUnknown0.06% - 276
Coloplast B
CBHD:BEUnknown0.06% - 277
Centrica Plc
CNA:LNUnknown0.06% - 278
Continental Ag
CON:SGUnknown0.06% - 279
Bouygues Sa_None_0
EN:PAUnknown0.06% - 280
Evolution Gaming Group Ab
EVO:STUnknown0.06% - 281
Hiscox Ltd
HSX:BMUnknown0.06% - 282
Klepierre Sa
LI:PAUnknown0.06% - 283
Chocoladefabriken Lindt & Sprüngli Ag
LISN:SMUnknown0.06% - 284
Ap Moller - Maersk A/s
MAERSK.B:COUnknown0.06% - 285
Magnum Ice Cream Nv
MICC:ASUnknown0.06% - 286
M&G Plc
MNG:LNUnknown0.06% - 287
Orsted A/S
ORSTED:COUnknown0.06% - 288
Pearson Plc
PSON:LNUnknown0.06% - 289
Psp Swiss Property Ag
PSPN:SMUnknown0.06% - 290
Qiagen N.V.
QIA:ASUnknown0.06% - 291
Raiffeisen Bank International Ag
RBI:ATUnknown0.06% - 292
Skanska Ab
SKA.B:STUnknown0.06% - 293
Saigon Thuong Tin Commercial
STB:OSUnknown0.06% - 294
Stellantis Nv
STLAM:ASUnknown0.06% - 295
Subsea 7 Sa(subc)
SUBC:OSUnknown0.06% - 296
Tenaris Sa
TEN:LUUnknown0.06% - 297
Gaztransport Et Technigaz Sa
GTT:PAUnknown0.06% - 298
Frontline PLC
FRO:BMUnknown0.06% - 299
Ab Skf - Common Cl B
SKF:STUnknown0.06% - 300
Brenntag Ag
BNR:FFIndustrials0.06% - 301
Fresenius Medical Care Ag Adr
FMSHealth Care0.05% - 302
Ems-chemie Holding Ag Common Stock Chf.01
EMSN:FFMaterials0.05% - 303
J Sainsbury Plc Common Stock GBP.285714
SBRY:LNConsumer Discretionary0.05% - 304
Knorr-bremse Ag
KBX:FFUnknown0.05% - 305
Spie Sa
SPIE:PAIndustrials0.05% - 306
Associated British Foods PLC Shs
ABF:LNConsumer Discretionary0.05% - 307
DCC Energy plc Ordinary Shares
DCC:FFIndustrials0.05% - 308
Games Workshop Group Plc
GAW:LNConsumer Discretionary0.05% - 309
Fresnillo Plc
FRES:LNUnknown0.05% - 310
St James'S Place Plc
STJ:LNFinancials0.05% - 311
Spirax-sarco Eng
SPX:LNIndustrials0.05% - 312
Nkt A/s
NKT:COIndustrials0.05% - 313
Ringkjoebing Landbobank A/s
RILBA:COFinancials0.05% - 314
Yara International ASA Shs
YAR:OSMaterials0.05% - 315
Henkel Ag
0IZ8:SGUnknown0.05% - 316
Accelleron Industries Ag
ACLN:SMUnknown0.05% - 317
Aedifica Sa
AED:BRUnknown0.05% - 318
Al Sydbank Common Stock Dkk10.0
ALSYDB:COUnknown0.05% - 319
Edenred
EDEN:PAUnknown0.05% - 320
Epiroc Ab Cl B
EPIR.B:STUnknown0.05% - 321
Exor Nv_None_None
EXO:ASUnknown0.05% - 322
Eiffage S.A.
FGR:PAUnknown0.05% - 323
Millicom Intl Cellular-Sdr
TIGO:LUUnknown0.05% - 324
Thyssenkrupp Ag
TKA:SGUnknown0.05% - 325
Hennes & Mauritz Ab
HM.B:STUnknown0.05% - 326
Indutrade Ab
INDT:STUnknown0.05% - 327
Industrivarden AB (Class C)
INDUC:STUnknown0.05% - 328
Kesko Oyj Ser'B'Eur2
KESKOB:FIUnknown0.05% - 329
Kingfisher Plc
KGF:LNUnknown0.05% - 330
Lifco Ab (class B)
LIFCOB:STUnknown0.05% - 331
Melrose Industries Plc
MRO:LNUnknown0.05% - 332
Orkla Asa
ORK:OSUnknown0.05% - 333
Rexel
RXL:PAUnknown0.05% - 334
Svenska Cellulosa SCA AB B
SCA.B:STUnknown0.05% - 335
Standard Life Plc
SDLF:LNUnknown0.05% - 336
Securitas Ab_None_0
SECU.B:STUnknown0.05% - 337
Swedish Orphan Biovitrum
SOBI:STUnknown0.05% - 338
Saipem
SPM:MIUnknown0.05% - 339
Sartorius Pref Ag
SRT3:SGUnknown0.05% - 340
Telenor Asa Common Stock
TEL:OSUnknown0.05% - 341
Tele2 Ab Series B
TEL2b:STUnknown0.05% - 342
Galenica Ag
GALE:SMUnknown0.04% - 343
Groupe Bruxelles Lambert S.A. Act
GBLB:BRUnknown0.04% - 344
Getlink Se
GET:PAUnknown0.04% - 345
Getinge Ab
GETI.B:STUnknown0.04% - 346
Georg Fischer AG
GF:SMUnknown0.04% - 347
Hensoldt Ag
HAG:DBUnknown0.04% - 348
Hochtief Ag
HOT:SGUnknown0.04% - 349
International Airlines Group Sa
IAG:MAUnknown0.04% - 350
Icg Plc
ICGIN:LNUnknown0.04% - 351
Italgas Spa
IG:MIUnknown0.04% - 352
Industrivarden AB Shs -A -
INDU.A:STUnknown0.04% - 353
Ipsen Sa
IPN:PAUnknown0.04% - 354
Iss A/s
ISS:COUnknown0.04% - 355
Lottomatica Group Spa
LTMC:MIUnknown0.04% - 356
Metlen Energy
MTLN:LNUnknown0.04% - 357
Nibe Industrier Ab
NIBE.B:STUnknown0.04% - 358
Persimmon Plc Common Stock GBP.1
PSN:LNUnknown0.04% - 359
Recordati S.P.A.
REC:MIUnknown0.04% - 360
Renault Sa
RNO:PAUnknown0.04% - 361
Sbm Offshore N.v.
SBMO:ASUnknown0.04% - 362
Scor Se
SCR:PAUnknown0.04% - 363
Ssab Ab, Class B
SSABB:STUnknown0.04% - 364
Stora Enso Oyj (class R)
STERV:FIUnknown0.04% - 365
Syensqo Sa
SYENS:BRUnknown0.04% - 366
Whitbread Plc
WTB:LNUnknown0.04% - 367
Jyske Bank A/s
JYSK:COFinancials0.04% - 368
Tryg A/S
TRYG:COFinancials0.04% - 369
Imcd Group Bv
IMCD:ASUnknown0.04% - 370
Acea
ACE:BRUnknown0.04% - 371
Alstom Sa_None_0
ALO:PAUnknown0.04% - 372
Amundi Sa
AMUN:PAUnknown0.04% - 373
Andritz Ag
ANDR:ATUnknown0.04% - 374
At&S Austria Technologie & Systemtechnik Ag
ATS:ATUnknown0.04% - 375
Autostore Holdings Ltd
AUTO:BMUnknown0.04% - 376
Balfour Beatty Plc
BBY:LNUnknown0.04% - 377
Beijer Ref Class B
BEIJ.B:STUnknown0.04% - 378
Banca Mediolanum S.p.a.
BMED:MIUnknown0.04% - 379
Barratt Redrow Plc Common Stock GBP 10
BTRW:LNUnknown0.04% - 380
Croda International Plc Ord Gbp0.10609756
CRDA:LNUnknown0.04% - 381
Sartorius Stedim Biotech
DIM:PAUnknown0.04% - 382
Elia System Operator Sa/nv
ELI:BRUnknown0.04% - 383
Elisa Oyj
ELISA:FIUnknown0.04% - 384
Scout24 Se
G24:SGUnknown0.04% - 385
Swatch Group Ag
UHR:SMUnknown0.04% - 386
Antero Midstream Corporationam
AMEnergy0.04% - 387
Wpp Plc ADR
WPPCommunication Services0.04% - 388
Lotus Bakeries
LOTB:BRConsumer Staples0.04% - 389
Delivery Hero Se
DHER:FFUnknown0.04% - 390
Evonik Industries Ag
EVK:FFMaterials0.04% - 391
Acciona Sa
ANA:MAUnknown0.04% - 392
Indra Sistemas Sa
IDR:MAInformation Technology0.04% - 393
Merlin Properties Socimi Sa
MRL:MAReal Estate0.04% - 394
Abivax SA
ABVX:PAUnknown0.04% - 395
Nexans Sa
NEXS:PAMaterials0.04% - 396
Bank Of Georgia Group Plc
BGEO:LNFinancials0.04% - 397
British Land Co Plc/the
BLND:LNReal Estate0.04% - 398
Howden Joinery
HWDN:LNConsumer Discretionary0.04% - 399
Land Securities Group Plc Ord Gbp0.106666666
LAND:LNReal Estate0.04% - 400
Man Group Plc/Jersey
EMG:LNFinancials0.04% - 401
Rotork Plc
ROR:LNIndustrials0.04% - 402
Voestalpine Ag
VOE:ATUnknown0.04% - 403
Zalando Se_None_0
ZAL:SGUnknown0.04% - 404
Mycronic Ab
MYCR:STUnknown0.04% - 405
Konecranes Oyj Common
KCRA:FIIndustrials0.04% - 406
Financiere De Tubize Sa
TUB:BRUnknown0.03% - 407
Tui Ag
TUI1:SGUnknown0.03% - 408
Valmet Oyj
VALMT:FIUnknown0.03% - 409
Var Energi Asa
VAR:OSUnknown0.03% - 410
Vend Marketplaces Asa
VEND:OSUnknown0.03% - 411
Verbund Ag
VER:ATUnknown0.03% - 412
Koninklijke Vopak Nv
VPK:ASUnknown0.03% - 413
Warehouses De Pauw Sca
WDP:BRUnknown0.03% - 414
Castellum Ab
CAST:STReal Estate0.03% - 415
Jeronimo Martins Sgps Sa
JMT:PTConsumer Staples0.03% - 416
Banque Cantonale Vaudoise
BCVN:FFUnknown0.03% - 417
Barry Callebaut Ag
BARN:FFUnknown0.03% - 418
Cembra Money Bank Ag
CMBN:SMFinancials0.03% - 419
Flughafen Zurich Ag
FHZN:SMIndustrials0.03% - 420
Inficon Holding Ag
IFCN:SMUnknown0.03% - 421
Vina Concha Y Toro Sa
CONCHATORO:CLUnknown0.03% - 422
Salmar Asa Common Stock
SALM:OSConsumer Staples0.03% - 423
A2A S.P.A.
A2A:MIUnknown0.03% - 424
Aalberts Industries N.v.
AALB:ASUnknown0.03% - 425
Abrdn Plc
ABDN:LNUnknown0.03% - 426
Aeroports De Paris
ADP:PAUnknown0.03% - 427
Aixtron
AIXA:SGUnknown0.03% - 428
Alk-Abello Class B
AKKB:COUnknown0.03% - 429
Allreal Holding Ag
ALLN:SMUnknown0.03% - 430
Avolta Ag_None_0
AVOL:SMUnknown0.03% - 431
Avanza Bank Holding Ab
AZA:STUnknown0.03% - 432
Azimut Holding Spa
AZM:MIUnknown0.03% - 433
Banca Generali Spa
BGN:MIUnknown0.03% - 434
Biomerieux Sa
BIM:PAUnknown0.03% - 435
Berkeley Group Holdings Plc Common Stock GBP 5.611
BKG:LNUnknown0.03% - 436
B&M European Value Retail Plc
BME:LNUnknown0.03% - 437
Davide Campari Milano Nv
CPR:ASUnknown0.03% - 438
Cushman & Wakefi
CWK:LNUnknown0.03% - 439
Demant A/S
DEMANT:COUnknown0.03% - 440
D'Ieteren Group Societe Anonyme
DIE:BRUnknown0.03% - 441
Edp Renovaveis Sa
EDPR:MAUnknown0.03% - 442
Elis Sa
ELIDS:PAUnknown0.03% - 443
Glanbia Plc (dublin)
GL9:IEUnknown0.03% - 444
Kbc Ancora
KBCA:BRUnknown0.03% - 445
Lagercrantz Group Ab (b Shares)
LAGR.B:STUnknown0.03% - 446
Leg Immobilien Se Common
LEG:SGUnknown0.03% - 447
Londonmetric Property Reit Plc
LMP:LNUnknown0.03% - 448
Loomis Ab (Class B)
LOOMIS:STUnknown0.03% - 449
Le Lundbergforetagen Ab series B
LUND.B:STUnknown0.03% - 450
Nordex
NDX1:SGUnknown0.03% - 451
Nemetschek Se /Eur/
NEM:SGUnknown0.03% - 452
Hexagon Ab-Gdr
OCTVSDB:STUnknown0.03% - 453
Dr Ing H C F Porsche Ag Dr Ing H C F Porsche Ag Non-Vtg Prf Npv
P911:SGUnknown0.03% - 454
Randstad Nv
RAND:ASUnknown0.03% - 455
Rightmove Plc
RMV:LNUnknown0.03% - 456
Rs Group Plc
RS1:LNUnknown0.03% - 457
Sagax Ab
SAGA.B:STUnknown0.03% - 458
Nordnet Ab Publ
SAVE:STUnknown0.03% - 459
Sparebank 1 Sor-Norge Asa
SB1NO:OSUnknown0.03% - 460
Sectra Ab
SECT:STUnknown0.03% - 461
Sig Group N Ag
SIGN:SMUnknown0.03% - 462
SOITEC
SOI:PAUnknown0.03% - 463
Swissquote Group Holding Sa
SQN:SMUnknown0.03% - 464
Serco Group Plc Common Stock GBP.02
SRP:LNUnknown0.03% - 465
Sodexo Sa /Eur/ 0.00000000
SW:PAUnknown0.03% - 466
Technip Energies N.V.
TE:PAUnknown0.03% - 467
Tecan Group Ag, Class R
TECN:SMUnknown0.03% - 468
Temenos Ag
TEMN:SMUnknown0.03% - 469
Tele Performance Se
TEP:PAUnknown0.03% - 470
Ccc Intelligent Solutions Hold
CCCSInformation Technology0.03% - 471
Gjensidige Forsikring Asa
GJNSYUnknown0.03% - 472
Adecco Group Ag
ADEN:SMIndustrials0.03% - 473
Sofina Sa
SOF:BRConsumer Staples0.03% - 474
Umicore Sa
UMI:BRMaterials0.03% - 475
Aurubis Ag
NDA:BEMaterials0.03% - 476
Cts Eventim Ag & Co Kgaa
EVD:MUCommunication Services0.03% - 477
Deutsche Lufthansa AG Ordinary Shares
LHA:FFIndustrials0.03% - 478
Porsche Automobil Hldg-prf
PAH3:FFUnknown0.03% - 479
Mapfre Sa Common Stock Eur 0.1
MAP:MAFinancials0.03% - 480
Burberry Group Plc.
BRBY:LNConsumer Discretionary0.03% - 481
Convatec Group PLC Ord Gbp0.1
CTEC:LNHealth Care0.03% - 482
Drax Group Plc Common Stock GBP.1155172
DRX:LNUtilities0.03% - 483
Ig Group Holdings Plc
IGG:LNFinancials0.03% - 484
Investec Plc
INVP:LNFinancials0.03% - 485
Johnson Matthey Plc
JMAT:LNMaterials0.03% - 486
Mondi Plc
MNDI:LNMaterials0.03% - 487
Zegona Communications Plc
ZEG:LNUnknown0.03% - 488
Azelis Group
AZE:BRUnknown0.02% - 489
Enagas Sa
ENG:MAUnknown0.02% - 490
Hexpol Ab
HPOL.B:STUnknown0.02% - 491
United Development Co Qsc
UDCD:QAUnknown0.02% - 492
Zealand Pharma A/s
ZEAL:COUnknown0.02% - 493
CMB.Tech NV Ordinary Shares
CMBT:BRUnknown0.02% - 494
Mandatum Oyj
MANTA:FIFinancials0.02% - 495
Fraport Ag Frankfurt Airport Services Worldwide(fra)
FRA:BEIndustrials0.02% - 496
Kion Group Ag
KGX:SGIndustrials0.02% - 497
Puma Se
PUM:BEUnknown0.02% - 498
Acerinox Sa
ACX:MAMaterials0.02% - 499
Sacyr Sa
SCYR:MAUnknown0.02% - 500
Vidrala Sa (bearer)
VID:MAMaterials0.02% - 501
Viscofan Sa
VIS:MAMaterials0.02% - 502
Easyjet Plc
EZJ:LNIndustrials0.02% - 503
Quilter Plc
QLT:LNUnknown0.02% - 504
Greggs Plc
GRG:LNUnknown0.02% - 505
Hill & Smith Holdings Plc
HILS:LNIndustrials0.02% - 506
Hikma Pharmaceuticals Plc
HIK:LNHealth Care0.02% - 507
Itv Plc
ITV:LNCommunication Services0.02% - 508
Keller Group Plc
KLR:LNUnknown0.02% - 509
Oxford Instruments Plc
OXIG:LNInformation Technology0.02% - 510
Renishaw Plc
RSW:LNIndustrials0.02% - 511
Morgan Sindall Group Plc
MGNS:LNUnknown0.02% - 512
Softcat Plc
SCT:LNInformation Technology0.02% - 513
Tate & Lyle Plc
TATE:LNMaterials0.02% - 514
Torm Plc Class A Common Stock
ORG4:LNIndustrials0.02% - 515
Clariant Ag
CLN:FFUnknown0.02% - 516
Bucher Industries Ag
BUCN:SMIndustrials0.02% - 517
Comet Holding Ag
COTN:SMInformation Technology0.02% - 518
Dksh Holding Ag
DKSH:SMIndustrials0.02% - 519
Huber & Suhner Ag
HUBN:SMIndustrials0.02% - 520
Sfs Group Ag
SFSN:SMIndustrials0.02% - 521
Valiant Holding Ag
VATN:SMFinancials0.02% - 522
Bavarian Nordic A/s
BAVA:COHealth Care0.02% - 523
Gn Store Nord A/s
GN:COInformation Technology0.02% - 524
Royal Unibrew A/s
RBREW:COConsumer Staples0.02% - 525
Dkk Cash
Other0.02% - 526
Cash Collateral Eur Jpfft
Other0.02% - 527
SEK Cash
Other0.02% - 528
Pirelli & C Spa
PIRC:MIConsumer Discretionary0.02% - 529
Airtel Africa Plc
AAF:LNUnknown0.02% - 530
Auto1 Group
AG1:MUUnknown0.02% - 531
Aj Bell Plc
AJB:LNUnknown0.02% - 532
Arkema Sa_None_0
AKE:PAUnknown0.02% - 533
Aker ASA
AKER:OSUnknown0.02% - 534
Addlife Ab
ALIF.B:STUnknown0.02% - 535
Allfunds Group Plc
ALLFG:LNUnknown0.02% - 536
Ambu Class B
AMBFF:COUnknown0.02% - 537
Aumovio Se
AMV0:ATUnknown0.02% - 538
Aperam Sa
APAM:ASUnknown0.02% - 539
Arcadis Nv
ARCAD:ASUnknown0.02% - 540
Asmodee Group Ab
ASMDEE.B:STUnknown0.02% - 541
Alten S.A. Alten
ATE:PAUnknown0.02% - 542
Ayvens Sa
AYV:PAUnknown0.02% - 543
Babcock Int'L Grp Plc
BAB:LNUnknown0.02% - 544
P/F Bakkafrost Bakkafrost P F Nam Dk 1
BAKKA:FOUnknown0.02% - 545
Fastighets Ab Balder (Class B)
BALD.B:STUnknown0.02% - 546
Koninklijke Bam Groep Nv
BAMNB:ASUnknown0.02% - 547
Bachem Holding Ag
BANB:FFUnknown0.02% - 548
Brunello Cucinelli Spa
BC:MIUnknown0.02% - 549
Bechtle Ag
BC8:SGUnknown0.02% - 550
Bkw Ag Common Stock Chf2.5
BKW:SMUnknown0.02% - 551
Bossard Holding Ag
BOSN:SMUnknown0.02% - 552
Bravida Holding Ab
BRAV:STUnknown0.02% - 553
Bw Lpg, Ltd.
BWLPG:SNUnknown0.02% - 554
Bellway Plc
BWY:LNUnknown0.02% - 555
Buzzi Unicem Spa
BZU:MIUnknown0.02% - 556
Clas Ohlson Ab Cl B
CLASB:STUnknown0.02% - 557
Covivio SA
COV:PAUnknown0.02% - 558
Currys PLC
CURY:LNUnknown0.02% - 559
Cvc Capital Partners Plc
CVC:LNUnknown0.02% - 560
De' Longhi Spa
DLG:MIUnknown0.02% - 561
Derwent London Plc /GBP/ 0.00000000
DLN:LNUnknown0.02% - 562
Dof Group Asa
DOFG:OSUnknown0.02% - 563
Dormakaba Holding Ag
DOKA:SMUnknown0.02% - 564
Emmi Ag
EMMN:SMUnknown0.02% - 565
Entain Plc
ENT:IMUnknown0.02% - 566
Fdj United
FDJU:PAUnknown0.02% - 567
Flsmidth & Co A/s
FLS:COUnknown0.02% - 568
Freenet Ag_None_0
FNTN:SGUnknown0.02% - 569
Fuchs Se /Eur/
FPE3:SGUnknown0.02% - 570
Valeo Se
FR:PAUnknown0.02% - 571
Flatexdegiro Se
FTK:SGUnknown0.02% - 572
Tieto Oyj
TIETO:FIUnknown0.02% - 573
Taylor Wimpey Plc
TW:LNUnknown0.02% - 574
Tkh Group Nv Dutch Certificate
TWEKA:ASUnknown0.02% - 575
Uniqa Insurance Group Ag
UQA:ATUnknown0.02% - 576
Unite Group Plc/The Reit GBP
UTG:LNUnknown0.02% - 577
Vienna Insurance Group Ag
VIG:ATUnknown0.02% - 578
Vallourec Saca
VK:PAUnknown0.02% - 579
Vontobel Holding Ag
VONN:SMUnknown0.02% - 580
VERISURE PLC
VSURE:LNUnknown0.02% - 581
Wienerberger Ag
WIE:ATUnknown0.02% - 582
Watches Of Switzerland Group Plc
WOSG:LNUnknown0.02% - 583
Axfood Ab
AXFO:STConsumer Staples0.02% - 584
Camurus Ab
CAMX:STUnknown0.02% - 585
Aak Ab
AAK:STMaterials0.02% - 586
Thule Group Ab
THULE:STConsumer Discretionary0.02% - 587
Sonae Sa
SON:PTUnknown0.02% - 588
Gecina Sa
GFC:PAUnknown0.02% - 589
Grafton Group Plc
GFTU:IEUnknown0.02% - 590
Grifols Sa
GRF:MAUnknown0.02% - 591
Hoegh Autoliners Asa
HAUTO:OSUnknown0.02% - 592
Harbour Energy Plc
HBR:LNUnknown0.02% - 593
Heijmans Nv
HEIJM:ASUnknown0.02% - 594
Hera Spa
HER:MIUnknown0.02% - 595
Hiab Corporation Class B
HIAB:FIUnknown0.02% - 596
Hochschild Mining Plc
HOC:LNUnknown0.02% - 597
Holmen Class B
HOLM.B:STUnknown0.02% - 598
Helios Towers Plc
HTWS:LNUnknown0.02% - 599
Huhtamaki Oyj
HUH1V:FIUnknown0.02% - 600
Inchcape Plc
INCH:LNUnknown0.02% - 601
Interpump Group S.P.A.
IP:MIUnknown0.02% - 602
Iveco Group NV
IVG:MIUnknown0.02% - 603
Jd Sports Fashion
JD:LNUnknown0.02% - 604
Jenoptik N Ag
JEN:SGUnknown0.02% - 605
Kitron Asa
KIT:OSUnknown0.02% - 606
K1 Ventures Ltd
KMAR:SIUnknown0.02% - 607
Signify Nv
LIGHT:ASUnknown0.02% - 608
Cia De Distribucion Integral
LOG:MAUnknown0.02% - 609
Maire Spa
MAIRE:MIUnknown0.02% - 610
Sparebank 1 Smn
MING:OSUnknown0.02% - 611
Mobimo Holding Ag
MOBN:SMUnknown0.02% - 612
Mitie Group Plc
MTO:AUUnknown0.02% - 613
Netcompany Group As
NETC:COUnknown0.02% - 614
Nexi
NEXI:MIUnknown0.02% - 615
Nordic Semiconductor ASA Nordic Semiconductor Asa
NOD:OSUnknown0.02% - 616
Osb Group Plc
OSB:LNUnknown0.02% - 617
Outokumpu Oyj
OUT1V:FIUnknown0.02% - 618
Pan African Resources Plc
PAF:AUUnknown0.02% - 619
Primary Health Properties Plc
PHP:LNUnknown0.02% - 620
Plus500 Ltd
PLUS:ILUnknown0.02% - 621
Protector Forsikring Asa
PROT:OSUnknown0.02% - 622
Qinetiq Group Plc
QQ:LNUnknown0.02% - 623
Renk Group Ag
R3NK:SGUnknown0.02% - 624
Rational Ag
RAA:SGUnknown0.02% - 625
Red Electrica Corporacion SA
RED:MAUnknown0.02% - 626
Reply Spa Common Stock Eur 0.13
REY:MIUnknown0.02% - 627
Rockwool A/S (Class B)
ROCKB:COUnknown0.02% - 628
Rosebank Industries PLC
ROSE:LNUnknown0.02% - 629
Rubis Common Stock Eur1.25
RUI:PAUnknown0.02% - 630
Scatec Asa
SCATC:OSUnknown0.02% - 631
K+S N Ag
SDF:SGUnknown0.02% - 632
Siegfried Hldg. Ag
SFZN:SMUnknown0.02% - 633
Shaftesbury Capital Plc
SHC:LNUnknown0.02% - 634
Sinch Ab
SINCH:STUnknown0.02% - 635
Synertec Corporation Limited
SOP:BMUnknown0.02% - 636
SSAB CLASS A
SSABA:STUnknown0.02% - 637
Sulzer Ag
SUN:SMUnknown0.02% - 638
Sunrise Communications Ag
SUNN:SMUnknown0.02% - 639
Sweco Ab
SWEC.B:STUnknown0.02% - 640
Tbc Bank Group Plc
TBCG:LNUnknown0.02% - 641
Tp Icap Group Plc
TCAP:LNUnknown0.02% - 642
Tgs Nopec Geophysical Co Asa
TGS:OSUnknown0.02% - 643
Bilfinger
GBF:SGUnknown0.01% - 644
Genuit Group Plc
GEN:LNUnknown0.01% - 645
Gimv Nv
GIMBUnknown0.01% - 646
Greencore Group Plc
GNC:IEUnknown0.01% - 647
Great Portland Estates Plc
GPE:LNUnknown0.01% - 648
Grenergy Renovables, S.A.
GRE:MAUnknown0.01% - 649
Granges Ab
GRNG:STUnknown0.01% - 650
Draper Esprit Plc
GROW:LNUnknown0.01% - 651
Glenveagh Props
GVR:IEUnknown0.01% - 652
Hays Plc
HAS:LNUnknown0.01% - 653
H Lundbeck B
HLUN.B:COUnknown0.01% - 654
Hms Networks Ab
HMS:STUnknown0.01% - 655
Hammerson Plc Reit Gbp 25
HMSO:LNUnknown0.01% - 656
Neinor Homes Sa
HOME:MAUnknown0.01% - 657
Hufvudstaden Ab
HUFV.A:STUnknown0.01% - 658
Husqvarna Ab
HUSQ.B:STUnknown0.01% - 659
Id Logistics Group
IDL:PAUnknown0.01% - 660
Integrafin Holdings
IHP:LNUnknown0.01% - 661
Implenia Ag Common Stock Chf1.02
IMPN:SMUnknown0.01% - 662
Ionos Group Se
IOS:SGUnknown0.01% - 663
Ipsos Sa
IPS:PAUnknown0.01% - 664
Iren Spa
IRE:MIUnknown0.01% - 665
Interparfums Sa
ITP:PAUnknown0.01% - 666
International Workplace Group Plc
IWG:LNUnknown0.01% - 667
J D Wetherspoon Plc
JDW:LNUnknown0.01% - 668
Jet2 PLC
JET2:LNUnknown0.01% - 669
Jm Ab
JM:STUnknown0.01% - 670
Jost Werke Se
JST:SGUnknown0.01% - 671
Jungheinrich Ag
JUNG.P:MUUnknown0.01% - 672
Kalmar Oyj-B Share Common Stock
KALMAR:FIUnknown0.01% - 673
Kardex Ag
KARN:SMUnknown0.01% - 674
Kemira Oyj
KEMIRA:FIUnknown0.01% - 675
Kier Group Plc
KIE:LNUnknown0.01% - 676
Kinnevik, Class B
KINV.B:STUnknown0.01% - 677
Krones Ag
KRN:SGUnknown0.01% - 678
Kontron Ag
KTN:ATUnknown0.01% - 679
Lakefront Biother Nv
LKFT:BRUnknown0.01% - 680
Lancashire Holdings Ltd
LRE:BMUnknown0.01% - 681
Lumo Kodit Oyj
LUMO:FIUnknown0.01% - 682
Medincell Sa
MEDCL:PAUnknown0.01% - 683
Melia Hotels International Sa
MEL:MAUnknown0.01% - 684
Melexis Nv
MELE:BRUnknown0.01% - 685
Mercialys Sa
MERY:PAUnknown0.01% - 686
Metsa Board Oyj
METSB:FIUnknown0.01% - 687
Wendel
MF:PAUnknown0.01% - 688
Montea Nv
MONT:BRUnknown0.01% - 689
Medacta Group Sa
MOVE:SMUnknown0.01% - 690
Mpc Container Ships Asa
MPCC:OSUnknown0.01% - 691
Mersen Sa
MRN:PAUnknown0.01% - 692
Munters Group Ab
MTRS:STUnknown0.01% - 693
Ninety One Plc
N91:LNUnknown0.01% - 694
Norwegian Air Shuttle Asa
NAS:OSUnknown0.01% - 695
Ncc Ab Class B
NCC.B:STUnknown0.01% - 696
Imerys Sa
NK:PAUnknown0.01% - 697
Noba Bank Group
NOBA:STUnknown0.01% - 698
Sparebank 1 Nord Norge
NONG:OSUnknown0.01% - 699
Norbit Asa
NORBT:OSUnknown0.01% - 700
Nos Sgps Sa
NOS:PTUnknown0.01% - 701
The Navigator Company Sa
NVG:PTUnknown0.01% - 702
Odfjell Drilling Ltd
ODL:BMUnknown0.01% - 703
OC Oerlikon Corp., AG
OERL:SMUnknown0.01% - 704
Oxford Nanopore Technologies P
ONT:LNUnknown0.01% - 705
Per Aarsleff Holding Class B
PAAL.B:DKUnknown0.01% - 706
Paragon Group Of Companies
PAG:LNUnknown0.01% - 707
Peab Ab
PEAB.B:STUnknown0.01% - 708
Pets At Home Group Plc [pets]
PETS:LNUnknown0.01% - 709
Pharming Group Nv
PHARM:ASUnknown0.01% - 710
Plejd Ab
PLEJD:STUnknown0.01% - 711
Pandox Ab
PNDX.B:STUnknown0.01% - 712
Oesterreichische Kontrollbank Ag
POST:ATUnknown0.01% - 713
Puuilo Oyj
PUUILO:FIUnknown0.01% - 714
Raysearch Laboratories Ab
RAY.B:STUnknown0.01% - 715
Remy Cointreau S.A.
RCO:PAUnknown0.01% - 716
Safestore Holdings
SAFE:LNUnknown0.01% - 717
Stroeer Se
SAX:SGUnknown0.01% - 718
Schouw & Co A/S
SCHO:COUnknown0.01% - 719
Sdiptech Class B
SDIPB:STUnknown0.01% - 720
Sensirion Holding Ag
SENS:SMUnknown0.01% - 721
Ses Fdr Each Rep 1 A Npv
SES:PAUnknown0.01% - 722
Ses Sa Subscription Receipts
SESG:LUUnknown0.01% - 723
Saf Holland S.a.
SFQ:DBUnknown0.01% - 724
Shaeffler N Ag
SHA0:SGUnknown0.01% - 725
Scandic Hotels Group
SHOT:STUnknown0.01% - 726
Sivers Semiconductors AB (publ)
SIVE:STUnknown0.01% - 727
Sixt Se - Prfd
SIX3:SGUnknown0.01% - 728
Groupe Seb
SK:PAUnknown0.01% - 729
Suss Microtec N
SMHN:SGUnknown0.01% - 730
Stolt-Nielsen Ltd
SNI:BMUnknown0.01% - 731
Sol Spa
SOL:MIUnknown0.01% - 732
Stadler Rail Ag
SRAIL:SMUnknown0.01% - 733
Sigmaroc Plc
SRC:LNUnknown0.01% - 734
Sirius Real Estate Limited Ltd
SRE:GGUnknown0.01% - 735
Ssp Group Plc
SSPG:LNUnknown0.01% - 736
Storskogen Group AB Class B
STORB:STUnknown0.01% - 737
Supermarket Income Reit Plc
SUPR:LNUnknown0.01% - 738
Softwareone Holding Ag
SWON:SMUnknown0.01% - 739
Tag Immobilien Ag
TEGUnknown0.01% - 740
Vesuvius Plc
VSVS:LNIndustrials0.01% - 741
Volution Group Plc
FAN:LNUnknown0.01% - 742
Volex Plc
VLX:LNUnknown0.01% - 743
Georgia Capital Plc
CGEO:LNUnknown0.01% - 744
Burkhalter Holding Ag
BRKN:SMUnknown0.01% - 745
Efg International Ag
EFGN:SMUnknown0.01% - 746
Idorsia, Ltd.
IDIA:SMUnknown0.01% - 747
Interroll Holding Ag
INRN:SMIndustrials0.01% - 748
Alm Brand A/s
ALMB:COFinancials0.01% - 749
Chemometec A/s
CHEMM:COUnknown0.01% - 750
Befesa Sa
BFSA:SGIndustrials0.01% - 751
Rtl Group Sa
RRTL:LUCommunication Services0.01% - 752
Austevoll Seafood Asa
AUSS:OSUnknown0.01% - 753
Leroy Seafood Group Asa
LSG:OSConsumer Staples0.01% - 754
Cash Collateral Gbp Jpfft
Other0.01% - 755
Enav Spa
ENAV:MIIndustrials0.01% - 756
Elekta Ab
0O5H:LNUnknown0.01% - 757
Redcare Pharmacy NV
0RJT:ASUnknown0.01% - 758
Alzchem Group
ACT0Unknown0.01% - 759
Air France-Klm Sa
AF:PAUnknown0.01% - 760
LOUIS HACHETTE GROUP
ALHG:PAUnknown0.01% - 761
Alleima AB
ALLEI:STUnknown0.01% - 762
Also Holding Ag
ALSN:SMUnknown0.01% - 763
Altra Fastigheter
ALTRA:STUnknown0.01% - 764
Amg Advanced Metallurgical Group Nv
AMG:ASUnknown0.01% - 765
Amplifon
AMP:MIUnknown0.01% - 766
Atoss Software
AOF:SGUnknown0.01% - 767
Arjo Ab
ARJO.B:STUnknown0.01% - 768
Asker Healthcare Group Ab
ASKER:STUnknown0.01% - 769
Arrival Vault USA Inc
AT1:ASUnknown0.01% - 770
Atea Asa
ATEA:OSUnknown0.01% - 771
Attendo Ab
ATT:STUnknown0.01% - 772
Atalaya Mining Copper Sa
ATYM:CYUnknown0.01% - 773
Avio S.P.A.
AVIO:MIUnknown0.01% - 774
Bic Sa
BB:PAUnknown0.01% - 775
Burckhardt Compression Holding Ag
BCHN:SMUnknown0.01% - 776
Bekaert Sa
BEKB:BEUnknown0.01% - 777
Basic-fit Nv
BFIT:ASUnknown0.01% - 778
Bilia Ab
BILI.A:STUnknown0.01% - 779
Billerudkorsnas Ab Common Stock Sek 7.38
BILL:STUnknown0.01% - 780
Bioarctic Ab
BIOA.B:STUnknown0.01% - 781
Bluenord Asa
BNOR:OSUnknown0.01% - 782
Bonesupport Holding
BONEX:STUnknown0.01% - 783
Hugo Boss Ag
BOSS:MUUnknown0.01% - 784
Bridgepoint Group Plc
BPT:LNUnknown0.01% - 785
Freni Brembo Nv
BRE:ASUnknown0.01% - 786
Breedon Group Plc
BREE:LNUnknown0.01% - 787
Bufab Ab_None_None
BUFAB:STUnknown0.01% - 788
Bure Equity Ab
BURE:STUnknown0.01% - 789
Cairn Homes Plc
C5H:IEUnknown0.01% - 790
Construcciones Y Auxiliar De Ferrocarriles Sa
CAF:MAUnknown0.01% - 791
Ca Immobilien Anlagen Ag
CAI:ATUnknown0.01% - 792
CANAL SA COMMON STOCK EUR.25
CAN:PAUnknown0.01% - 793
Catena Ab
CATE:STUnknown0.01% - 794
Credito Emiliano
CE:MIUnknown0.01% - 795
Chemring Group Plc
CHG:LNUnknown0.01% - 796
Cie Automotive Sa
CIE:MAUnknown0.01% - 797
Clarkson Plc
CKN:LNUnknown0.01% - 798
Cloetta Ab
CLOE.B:STUnknown0.01% - 799
Coface Sa
COFA:PAUnknown0.01% - 800
Cancom
COK:SGUnknown0.01% - 801
Colruyt Sa
COLR:BRUnknown0.01% - 802
Corbion Nv
CRBN:ASUnknown0.01% - 803
Carel Industries Spa Common Stock Eur 0
CRL:MIUnknown0.01% - 804
Cvs Group Plc
CVSG:LNUnknown0.01% - 805
Daetwyler Holding Ag
DAE:SMUnknown0.01% - 806
Danieli & C. Officine Meccaniche S.p.a., Savings Shares
DANR:MIUnknown0.01% - 807
Jcdecaux
DEC:PAUnknown0.01% - 808
Diasorin Spa
DIA:MIUnknown0.01% - 809
Dno Asa
DNO:OSUnknown0.01% - 810
Do & Co Ag
DOC:ATUnknown0.01% - 811
Elmos Semiconductor Ag
ELG:SGUnknown0.01% - 812
Elkem Asa
ELK:OSUnknown0.01% - 813
Elementis Plc
ELM:LNUnknown0.01% - 814
Embracer Group Class B
EMBRAC.B:STUnknown0.01% - 815
Emeis Sa
EMEIS:PAUnknown0.01% - 816
Electrolux Professional Class B
EPRO.B:STUnknown0.01% - 817
Erg Spa
ERG:MIUnknown0.01% - 818
Eckert & Ziegler
EUZ:SGUnknown0.01% - 819
Groupe Gorge
EXA:PAUnknown0.01% - 820
Exosens Sas
EXENS:PAUnknown0.01% - 821
Fabege Ab
FABG:STUnknown0.01% - 822
Fagron
FAGR:BRUnknown0.01% - 823
Fincantieri
FCT:MIUnknown0.01% - 824
Fluidra Sa
FDR:MAUnknown0.01% - 825
Lisi - Pf - 2027
FII:PAUnknown0.01% - 826
Fnac Darty Sa
FNAC:PAUnknown0.01% - 827
Forbo Holding Ag Common Stock Chf 0.1
FORN:SMUnknown0.01% - 828
Forvia Se
FRVIA:PAUnknown0.01% - 829
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials0.01% - 830
Electrolux Ab
ELUX.B:STUnknown0.01% - 831
Regions Financia
RFFinancials0.01% - 832
Proximus Sa
PROX:BECommunication Services0.01% - 833
D/s Norden A/s Common Stock Dkk1.
DNORD:COUnknown0.01% - 834
Ren - Redes Energeticas Nacionais Sgps Sa
RENE:PTUtilities0.01% - 835
Solvay Sa
SOLB:BRMaterials0.01% - 836
Carl Zeiss Meditec Ag
AFX:FFHealth Care0.01% - 837
Draegerwerk Ag & Co Kgaa
DRW3:MUUnknown0.01% - 838
Duerr Ag O.n.
DUEG:SGIndustrials0.01% - 839
Fielmann
FIE:SGConsumer Discretionary0.01% - 840
Gerresheimer Ag
GXIG:MUMaterials0.01% - 841
Deutz Ag
DEZ:SGIndustrials0.01% - 842
Lanxess Ag
LXS:SGUnknown0.01% - 843
Siltronic Ag
WAF:MUInformation Technology0.01% - 844
Sixt Se
SIX2:DBConsumer Discretionary0.01% - 845
Sma Solar Technology Ag
S92:SGIndustrials0.01% - 846
Salzgitter Ag O.n.
SZG:SGMaterials0.01% - 847
Suedzucker Ag O.N.
SZU:SGUnknown0.01% - 848
Wacker Chemie Ag
WCH:FFMaterials0.01% - 849
Wacker Neuson Se
WAC:MUIndustrials0.01% - 850
Inmobiliaria Colonial Socimi Sa
COL:MAUnknown0.01% - 851
Laboratorios Farmaceuticos Rovi Sa
ROVI:MAHealth Care0.01% - 852
Solaria Energia Y Medio Ambiente Sa
SLR:MAUtilities0.01% - 853
Tecnicas Reunidas Sa
TRE:MAUnknown0.01% - 854
Carmila Sa
CARM:PAUnknown0.01% - 855
Ubisoft Entertainment Sa Common Stock Eur 0.0775
UBI:PACommunication Services0.01% - 856
Ashmore Group Plc
ASHM:LNUnknown0.01% - 857
Big Yellow Group Plc
BYG:LNReal Estate0.01% - 858
Bodycote Plc
BOY:LNIndustrials0.01% - 859
Vistry Group Plc
VTY:LNUnknown0.01% - 860
Ceres Power Holdings Plc
CWR:LNMaterials0.01% - 861
Coats Group Plc
COA:LNConsumer Discretionary0.01% - 862
Discoverie Group Plc
DSCV:LNUnknown0.01% - 863
Dunelm Group Plc
DNLM:LNConsumer Discretionary0.01% - 864
Energean Oil & Gas Plc
ENOG:LNEnergy0.01% - 865
Firstgroup Plc
FGP:LNIndustrials0.01% - 866
4imprint Group Plc
FOUR:LNConsumer Discretionary0.01% - 867
Sports Direct International Plc
FRAS:LNUnknown0.01% - 868
Gamma Communications Plc
GAMA:LNCommunication Services0.01% - 869
Genus Plc
GNS:LNHealth Care0.01% - 870
Grainger Plc
GRI:LNReal Estate0.01% - 871
Ip Group Plc
IPO:LNFinancials0.01% - 872
Kainos Group Plc
KNOS:LNUnknown0.01% - 873
Mitchells & Butlers Plc
MAB:LNConsumer Discretionary0.01% - 874
Moneysupermarket.com Group Plc
MONY:LNFinancials0.01% - 875
Ocado Group Plc
OCDO:LNConsumer Discretionary0.01% - 876
Pagegroup Plc
PAGE:LNUnknown0.01% - 877
Playtech Plc
PTEC:IMConsumer Discretionary0.01% - 878
Rathbone Brothers Plc
RAT:LNFinancials0.01% - 879
Renew Holdings Plc
RNWH:LNIndustrials0.01% - 880
Savills Plc
SVS:LNReal Estate0.01% - 881
Premier Foods Plc
PFD:LNConsumer Staples0.01% - 882
Serica Energy Plc
SQZ:LNEnergy0.01% - 883
Pennon Group Plc
PNN:LNUtilities0.01% - 884
Wh Smith Plc
SMWH:LNConsumer Discretionary0.01% - 885
Travis Perkins Plc
TPK:LNMaterials0.01% - 886
Technogym Spa
TGYM:MIUnknown0.01% - 887
Tamburi Investment Partners Spa
TIP:MIUnknown0.01% - 888
Tkms Ag
TKMS:SGUnknown0.01% - 889
Teamviwer Ag
TMV:DBUnknown0.01% - 890
Tomra Systems Asa Tomra Systems Asa
TOM:OSUnknown0.01% - 891
Trigano Sa
TRI:PAUnknown0.01% - 892
Nokian Renkaat Oyj
TYRES:FIUnknown0.01% - 893
Verbio
VBK:SGUnknown0.01% - 894
Victrex
VCT:PAUnknown0.01% - 895
Vgp Nv
VGP:BRUnknown0.01% - 896
Virbac Saca
VIRP:PAUnknown0.01% - 897
Vitec Software Group Class B
VITB:STUnknown0.01% - 898
Vitrolife Ab
VITR:STUnknown0.01% - 899
Vivendi Sa
VIV:PAUnknown0.01% - 900
Van Lanschot Kempen Nv-Cva
VLK:ASUnknown0.01% - 901
Vusiongroup
VU:PAUnknown0.01% - 902
Wallenstam B
WALL.B:STUnknown0.01% - 903
Wallenius Wilhelmsen ASA Shs
WAWI:OSUnknown0.01% - 904
Webuild SpA
WBD:MIUnknown0.01% - 905
Wihlborgs Fastigheter Ab
WIHL:STUnknown0.01% - 906
Yellow Cake Plc
YCA:LNUnknown0.01% - 907
Ypsomed Holding Ag
YPSN:SMUnknown0.01% - 908
Zigup Plc
ZIG:LNUnknown0.01% - 909
Alimak Group Ab
ALIG:STUnknown0.01% - 910
Boozt Ab
BOOZT:STUnknown0.01% - 911
Lindab International Ab
LIAB:STMaterials0.01% - 912
Mips Ab
MIPS:STUnknown0.01% - 913
Invisio Communications Ab
IVSO:STUnknown0.01% - 914
Troax Group Ab
TROAX:STUnknown0.01% - 915
Xvivo Perfusion Ab
XVIVO:STUnknown0.01% - 916
Harvia Finland Oy
HARVIA:FIUnknown0.01% - 917
Bmo Us Equity Series I
BITTI:FIUnknown0.01% - 918
Pva Tepla Ag
TPEG:SGUnknown0.00% - 919
Tamedia Ag
TXGN:SMUnknown0.00% - 920
Uniphar Plc
UPR:LNUnknown0.00% - 921
Vbg Group Class B
VBGB:STUnknown0.00% - 922
Friedrich Vorwerk Group Se Common Stock
VH2:SGUnknown0.00% - 923
Volvo Car Ab, Class 'B'
VOLCAR.B:STUnknown0.00% - 924
Vossloh Ag
VOS:SGUnknown0.00% - 925
Wereldhave Nv
WHA:ASUnknown0.00% - 926
X-Fab Silicon Foundries
XFAB:BRUnknown0.00% - 927
Dometic Group Ab
DOMS:STConsumer Discretionary0.00% - 928
Intrum Justitia
INTRUM:STFinancials0.00% - 929
Xps Pensions Group Plc
XPS:LNUnknown0.00% - 930
Basilea Pharmaceutica Ag
BSLN:SMUnknown0.00% - 931
SKAN Group AG
SKAN:SMUnknown0.00% - 932
Intershop Holding Ag
ISN:SMUnknown0.00% - 933
Jungfraubahn Holding Ag
JFN:SMUnknown0.00% - 934
Kuros Biosciences Ag
KURN:SMUnknown0.00% - 935
Vaudoise Assurances Holding Sa
VAHN:SMFinancials0.00% - 936
Better Collective A/S
BETCO:STUnknown0.00% - 937
Pharvaris Bv
PHVSHealth Care0.00% - 938
Ftse 100 Index Dec 26
Other0.00% - 939
Unipol Assicurazioni SpA - Rights
Other0.00% - 940
PENNON GROUP PLC-RTS (OCT 2026)
Other0.00% - 941
Lenzing
Other0.00% - 942
Euro Stoxx 50 Dec 26
Other0.00% - 943
Bakkavor Group Plc-Cvr
Other0.00% - 944
Nok Cash
Other0.00% - 945
Telecom Italia Spa
TIT:MIUnknown0.00% - 946
Schott Pharma AG & Co KGaA
1SXP:SGUnknown0.00% - 947
2g Energy Ag
2GB:SGUnknown0.00% - 948
Montana N Ag
AERO:SMUnknown0.00% - 949
Af Ab
AFRY:STUnknown0.00% - 950
2CRSI S.A.
AL2SI:PAUnknown0.00% - 951
Argan Reit Eur2.0
ARG:PAUnknown0.00% - 952
Cadeler
CDLR:COUnknown0.00% - 953
Cementir Holding Nv
CEM:ASUnknown0.00% - 954
Cohort Plc
CHRT:LNUnknown0.00% - 955
Cibus Real Estate
CIBUS:STUnknown0.00% - 956
KORIAN SA COUPON
CLARI:PAUnknown0.00% - 957
Cpi Europe Age Ag
CPI:ATUnknown0.00% - 958
Ctt-Correios De Portugal Sa
CTT:PTUnknown0.00% - 959
Derichebourg Sa
DBG:PAUnknown0.00% - 960
Dios Fastigheter Ab
DIOS:STUnknown0.00% - 961
Dr. Martens Ltd
DOCS:LNUnknown0.00% - 962
Elior Group Sa
ELIOR:PAUnknown0.00% - 963
Eramet
ERA:PAUnknown0.00% - 964
Eutelsat Communications Sa
ETL:PAUnknown0.00% - 965
Evotec
EVT:SGUnknown0.00% - 966
Fuchs N
FPEN:SGUnknown0.00% - 967
Fugro Nv
FUR:ASUnknown0.00% - 968
Gb Group Plc
GBG:LNUnknown0.00% - 969
Grand City Properties Sa
GYC:LUUnknown0.00% - 970
Hacksaw Ab Npv
HACK:STUnknown0.00% - 971
HAVAS NV
HAVAS:PAUnknown0.00% - 972
Hemnet Group Ab
HEM:STUnknown0.00% - 973
Hypoport N
HYQ:SGUnknown0.00% - 974
Instalco AB (publ) Share Ak
INSTAL:STUnknown0.00% - 975
Intea Fastigheter Ab (Publ) Npv B
INTEA.B:STUnknown0.00% - 976
Inwido
INWI:STUnknown0.00% - 977
Itm Power Plc Common Stock GBP.05
ITM:LNUnknown0.00% - 978
Jupiter Fund Management Plc
JUP:LNUnknown0.00% - 979
Kaufman & Broad Sa
KOF:PAUnknown0.00% - 980
Lenzing Ag
LNZ:ATUnknown0.00% - 981
Mfe Mediaforeurope Nv Cl A
MFEA:MIUnknown0.00% - 982
Moonpig Group PLC
MOONM:LNUnknown0.00% - 983
Modern Times
MTG.B:STUnknown0.00% - 984
Nanobiotix S.A.
NANO:PAUnknown0.00% - 985
Nmc Health Plc
NMCUnknown0.00% - 986
Flow Traders Ltd. Flow Traders Ltd.
O3I:ASUnknown0.00% - 987
Opmobility
OPM:PAUnknown0.00% - 988
Porr Ag
POS:ATUnknown0.00% - 989
Prosieben Sat.1 Media N
PSM:SGUnknown0.00% - 990
Qt Group
QTCOM:FIUnknown0.00% - 991
Roko Class B
ROKO.B:STUnknown0.00% - 992
Samhallsbyggnadsbolaget I Norden
SBB.B:STUnknown0.00% - 993
Salvatore Ferragamo Spa
SFER:MIUnknown0.00% - 994
Sparebank 1 Oestlandet Common Stock Nok 50
SPOL:OSUnknown0.00% - 995
Close Bros Group Plc
CBGUnknown0.00% - 996
Icade
ICAD:PAUnknown0.00% - 997
Hornbach Holding Ag & Co Kgaa
HBH:MUConsumer Discretionary0.00% - 998
Pfisterer N
PFSE:SGUnknown0.00% - 999
Almirall Sa
ALM:MAHealth Care0.00% - 1000
Ag Barr Plc
BAG:LNConsumer Staples0.00% - 1001
Chesnara Plc
CSN:LNUnknown0.00% - 1002
Fevertree Drinks Plc
FEVR:LNUnknown0.00% - 1003
Hilton Food Group Plc
HFG:LNConsumer Staples0.00% - 1004
Hunting Plc
HTG:LNEnergy0.00% - 1005
Johnson Service Group Plc
JSG:LNUnknown0.00% - 1006
Workspace Group Plc
WKP:LNReal Estate0.00% - 1007
Oxford Biomedica Plc
OXB:LNUnknown0.00% - 1008
Polar Capital Holdings Plc
POLR:LNFinancials0.00% - 1009
Rockhopper Exploration Plc
RKH:LNUnknown0.00% - 1010
Target Healthcare Reit Ltd
THRL:LNUnknown0.00% - 1011
USD Cash
Other-0.03%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | ASML HOLDING NV | ASML:AS | 4.380% | ||
| 2 | Hsbc Holdings Plc | HSBA:LN | 2.130% | ||
| 3 | Roper Technologies Inc. | ROP | 2.060% | ||
| 4 | Shell Plc | SHEL | 1.970% | ||
| 5 | Novartis Ag – Class N | NOVN:SM | 1.780% | ||
| 6 | AstraZeneca PLC | AZN:LN | 1.620% | ||
| 7 | Nestle Sa | NESN:SM | 1.610% | ||
| 8 | Siemens Ag, Registered Shares | SIE:MU | 1.470% | ||
| 9 | Sap Se, Sponsored Adr | SAP:FF | 1.470% | ||
| 10 | Banco Santander | SAN:MA | 1.280% | ||
| 11 | Allianz Se Registered /Eur/ | ALV:SG | 1.190% | ||
| 12 | Total Fina Elf Holdings Usa, Inc. | TTE:PA | 1.150% | ||
| 13 | Schneider Electric Se | SCHN:PA | 1.070% | ||
| 14 | Iberdrola S.A. | IBE:MA | 1.000% | ||
| 15 | Rolls Royce Holdings Plc Common Stock Gbp.2 | RR:LN | 0.990% | ||
| 16 | Ubs Group Ag | UBSG:SM | 0.970% | ||
| 17 | Abb Ltd.[Abbn] | ABBN:SM | 0.970% | ||
| 18 | Banco Bilbao Vizcaya Argentaria S.A. Reg Shs | BBVA:MA | 0.950% | ||
| 19 | Unilever Plc Ord Gbp.0311 | ULVR:LN | 0.910% | ||
| 20 | West Ottawa Pub Sch Dist | BP:LN | 0.840% | ||
| 21 | Airbus Se | AIR:AS | 0.830% | ||
| 22 | Novo Nordisk Class B | NOVOB:CO | 0.810% | ||
| 23 | Safran Sa | SAF:PA | 0.800% | ||
| 24 | Air Liquide Sa | AI:PA | 0.790% | ||
| 25 | Siemens Energy N Ag | ENR:SG | 0.770% | ||
| 26 | Unicredit Spa | UCG:MI | 0.770% | ||
| 27 | British American Tobacco Plc Common Stock GBP 25 | BATS:LN | 0.740% | ||
| 28 | Cie Financiere Richemo-A Reg | CFR:SM | 0.740% | ||
| 29 | Lvmh-Moet Vuitton | MC:PA | 0.710% | ||
| 30 | LOréal Sa | OR:PA | 0.690% | ||
| 31 | Zurich Insurance Group. Namen Akt | ZURN:SM | 0.690% | ||
| 32 | Bnp Paribas Sa | BNP:PA | 0.650% | ||
| 33 | Ing Groep Nv | INGA:AS | 0.640% | ||
| 34 | GSK plc | GSK:LN | 0.640% | ||
| 35 | Rio Tinto Plc Ordinary Shares | RIO:LN | 0.640% | ||
| 36 | Intesa Sanpaolo SpA Shs | ISP:MI | 0.640% | ||
| 37 | Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N | DTE:FF | 0.630% | ||
| 38 | Lloyds Banking Group Plc - Common | LLOY:LN | 0.530% | ||
| 39 | Infineon Technologies AG Infineon Technologies Agnamens Aktien O N | IFX:FF | 0.530% | ||
| 40 | Spotify Technology S.A. Ordinary Shares | SPOT | 0.510% | ||
| 41 | Barclays Plc | BARC:LN | 0.510% | ||
| 42 | National Grid Plc | NG:LN | 0.510% | ||
| 43 | Muenchener Rueckversicherungs - Gesellschaft Ag (Munichre) | MUV2:SG | 0.500% | ||
| 44 | Enel | ENEL:MI | 0.500% | ||
| 45 | Credit Suisse Ag/new York Ny | CS | 0.490% | ||
| 46 | Bae Systems Plc | BAES:LN | 0.480% | ||
| 47 | Investor Class B | INEV.B:ST | 0.480% | ||
| 48 | Glencore Plc | GLEN:SM | 0.470% | ||
| 49 | Anheuser-Busch Inbev Sa/Nv | ABI:BR | 0.470% | ||
| 50 | NatWest Group PLC | NWG:LN | 0.460% | ||
| 51 | Industria De Diseno Textil Sa | ITX:MA | 0.440% | ||
| 52 | RELX Plc - Ordinary Shares | REL:LN | 0.430% | ||
| 53 | Deutsche Böerse Ag... | DB1:SG | 0.410% | ||
| 54 | Deutsche Bank Ag Variable Rate | DBK:SG | 0.380% | ||
| 55 | Deutsche Post Ag | DHL:SG | 0.380% | ||
| 56 | NORDEA BANK | NDA:FI | 0.380% | ||
| 57 | Anglo American Plc | AAL:LN | 0.370% | ||
| 58 | Dollar General Corp. | DG | 0.360% | ||
| 59 | Atlas Copco Ab Adr | ATLKY | 0.350% | ||
| 60 | Compass Group Plc | CPG:LN | 0.350% | ||
| 61 | Eni S.P.A. Ord | ENI:MI | 0.350% | ||
| 62 | Swiss Re Ag Common Stock | SREN:SM | 0.340% | ||
| 63 | Argenx Se Common Stock EUR | ARGX:AS | 0.340% | ||
| 64 | Basf N | BAS:DB | 0.340% | ||
| 65 | Rheinmetall Ag | RHM:SG | 0.340% | ||
| 66 | Lonza Group Ag | LONN:SM | 0.330% | ||
| 67 | Bayer Ag | BAYN:SG | 0.330% | ||
| 68 | Diageo Plc | DGE:LN | 0.330% | ||
| 69 | London Stock Exchange Group Plc | LSEG:LN | 0.330% | ||
| 70 | Standard Chartered Plc | STAN:LN | 0.330% | ||
| 71 | Essilorluxottica Sa | EL:PA | 0.320% | ||
| 72 | Volvo Class B | VOLV.B:ST | 0.320% | ||
| 73 | Nokia Oyj | NOKIA:HI | 0.320% | ||
| 74 | Prosus N V | PRX:AS | 0.320% | ||
| 75 | Hermes International | RMS:PA | 0.320% | ||
| 76 | Ferrari NV | RACE:MI | 0.310% | ||
| 77 | Caixabank, S.a | CABK:MA | 0.310% | ||
| 78 | Societe Generale Sa | GLE:PA | 0.300% | ||
| 79 | Reckitt Benck Grp Ord | RKT:LN | 0.300% | ||
| 80 | Engie Sa | ENGI:PA | 0.300% | ||
| 81 | Asm International Nv (amsterdam) | ASM:AS | 0.290% | ||
| 82 | Tesco Plc | TSCO:LN | 0.290% | ||
| 83 | E.on Se Common Stock | EOAN:FF | 0.280% | ||
| 84 | Haleon Plc | HLN:LN | 0.280% | ||
| 85 | Givaudan Sa | GIVN:SM | 0.280% | ||
| 86 | Danone SA | DANO:PA | 0.280% | ||
| 87 | Rwe Ag | RWE:SG | 0.280% | ||
| 88 | Sse Plc | SSE:LN | 0.270% | ||
| 89 | Lafargeholcim Limited, Class B | HOLN:SM | 0.260% | ||
| 90 | Legrand S.A. | LR:PA | 0.260% | ||
| 91 | Galderma | GALD:SM | 0.250% | ||
| 92 | Nebius Group N.V. Class A | NBIS:AS | 0.250% | ||
| 93 | Repsol S.a | REP:MA | 0.250% | ||
| 94 | Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert | EBS:AT | 0.250% | ||
| 95 | Sandoz Group Ag | SDZ:SM | 0.250% | ||
| 96 | Sandvik Ab | SAND:ST | 0.250% | ||
| 97 | Prysmian Spa Common Stock EUR 0.1 | PRY:MI | 0.230% | ||
| 98 | EUR Cash | - | 0.230% | ||
| 99 | Assa Abloy Ab Cl B | ASSA.B:ST | 0.230% | ||
| 100 | Generali | G:MI | 0.230% | ||
| 101 | Danske Bank As | DANSKE:CO | 0.220% | ||
| 102 | Dsv A/s | DSV:CO | 0.220% | ||
| 103 | Swedbank | SWED.A:ST | 0.220% | ||
| 104 | Kbc Group N.V. | KBC:BE | 0.210% | ||
| 105 | Skandinaviska Enskilda Banken AB (publ) Shs -A - | SEB.A:ST | 0.210% | ||
| 106 | Cie De Saint-Gobain Sa | SGO:PA | 0.210% | ||
| 107 | Sika Ag | SIKA:SM | 0.210% | ||
| 108 | Koninklijke Ahold Delhaize Nv | AD:AS | 0.210% | ||
| 109 | Stockx Inc Pp (Not Listed Or Trading) | ALC:SM | 0.210% | ||
| 110 | Experian PLC | EXPN:LN | 0.210% | ||
| 111 | Prudential Plc Ordinary Shares | PRU:LN | 0.200% | ||
| 112 | 3I Group PLC | III:LN | 0.200% | ||
| 113 | Mercedes-Benz Group AG Mercedes Benz Group Agnamens Aktien O N | MBG:SG | 0.200% | ||
| 114 | Swiss Life Holding AG Namen Akt | SLHN:SM | 0.200% | ||
| 115 | Stmicroelectronics Nv | STMPA:AS | 0.200% | ||
| 116 | Equinor Asa | EQNR:OS | 0.200% | ||
| 117 | Vodafone Group Plc | VOD:LN | 0.190% | ||
| 118 | Abn Amro Bank Nv | ABN:AS | 0.190% | ||
| 119 | Orange | ORA | 0.190% | ||
| 120 | Ucb Sa | UCB:BR | 0.180% | ||
| 121 | Imperial Brands PLC Shs | IMB:LN | 0.180% | ||
| 122 | Adidas Ag | ADS:FF | 0.180% | ||
| 123 | Adyen Nv Ord | ADYEN:AS | 0.180% | ||
| 124 | Atlas Copco Class B | ATCO.B:ST | 0.180% | ||
| 125 | Aviva PLC | AV:LN | 0.180% | ||
| 126 | Vestas Wind Systems A/S Shs New | VWS:CO | 0.180% | ||
| 127 | Arcelormittal Sa | MT:LU | 0.180% | ||
| 128 | Publicis Group Sa | PUB:PA | 0.170% | ||
| 129 | Gbp Cash | - | 0.170% | ||
| 130 | Ams-Osram Ag Common Stock Chf 0 | AMS:AT | 0.170% | ||
| 131 | Dnb Asa | DNB:OS | 0.170% | ||
| 132 | Ericsson B | ERICB:ST | 0.170% | ||
| 133 | Commerzbank Ag | CBK:MU | 0.170% | ||
| 134 | Aib Group Plc | A5G:FF | 0.160% | ||
| 135 | Banca Monte Dei Paschi Siena | BMPS:MI | 0.160% | ||
| 136 | Ferrovial Se | FER:AS | 0.160% | ||
| 137 | Compagnie Generale des Etablissements Michelin | ML:PA | 0.160% | ||
| 138 | Sampo Oyj-A Shs /Eur/ 0.00000000 | SAMPO:FI | 0.160% | ||
| 139 | Heineken | HEIA:AS | 0.150% | ||
| 140 | Thales Sa | HO:PA | 0.150% | ||
| 141 | Nn Group Nv | NN:AS | 0.150% | ||
| 142 | Novonesis (Novozymes) B | NSIS.B:CO | 0.150% | ||
| 143 | Next Plc | NXT:LN | 0.150% | ||
| 144 | Aercap Holdings N.V. Ordinary Shares | AER:AS | 0.150% | ||
| 145 | Genmab A/s ADR | GMAB:CO | 0.150% | ||
| 146 | Coca-Cola European Partners PLC Shs Euro | CCEP:LN | 0.150% | ||
| 147 | Intercontinental Hotels Group Plc | IHG:LN | 0.150% | ||
| 148 | Aena Sme Sa | AENA:MA | 0.140% | ||
| 149 | Legal & General Group PLC Ord Gbp0.025 | LGEN:LN | 0.140% | ||
| 150 | Vat Group Ag | VACN:FF | 0.140% | ||
| 151 | Bper Banca Spa | BPE:MI | 0.140% | ||
| 152 | Daimlertruck Holding Ag | DTG:DB | 0.140% | ||
| 153 | Fresenius Se & Co. Kgaa Germany | FRE:SG | 0.140% | ||
| 154 | Geberit Ag Registered | GEBN:SM | 0.140% | ||
| 155 | Heidelberg Materials Ag | HEI:SG | 0.140% | ||
| 156 | Hexagon Class B | HEXAB:ST | 0.140% | ||
| 157 | Leonardo Spa | LDO:MI | 0.140% | ||
| 158 | Mtu Aero Engines Ag | MTX:SG | 0.140% | ||
| 159 | Svenska Handelsbanken Ab | SHB.A:ST | 0.140% | ||
| 160 | Vie Fp Veolia Environnement Sa | VIE:PA | 0.140% | ||
| 161 | Wolters Kluwer Nv | WKL:AS | 0.130% | ||
| 162 | Sgs Sa | SGSN:SM | 0.130% | ||
| 163 | Chf Cash | - | 0.130% | ||
| 164 | Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00 | BIRG:IE | 0.130% | ||
| 165 | Bayerische Motoren Werke Ag_None_0 | BMW:SG | 0.130% | ||
| 166 | Capgemini Se | CAP:PA | 0.130% | ||
| 167 | Dsm-Firmenich Ag Namen Akt Kotiert | DSFIR:SM | 0.130% | ||
| 168 | Kone Oyj Class B | KNEBV:FI | 0.130% | ||
| 169 | Merck & Company Inc | MRK | 0.130% | ||
| 170 | Helvetia Baloise Holding N Ag | HBAN:SM | 0.130% | ||
| 171 | Royal Philips Nv Eur0.20 | PHIA:AS | 0.130% | ||
| 172 | Poste Italiane Spa | PST:MI | 0.130% | ||
| 173 | Saab Class B | SAAB.B:ST | 0.130% | ||
| 174 | Saigon Beer Alcohol Beverage Corporation VND10000 | SAB:VN | 0.130% | ||
| 175 | Swisscom Ag | SCMN:SM | 0.130% | ||
| 176 | Julius Baer Gruppe AG | BAER:SM | 0.120% | ||
| 177 | Universal Music Group NV | UMG:AS | 0.120% | ||
| 178 | Hannover Rueck Se | HNR1:FF | 0.120% | ||
| 179 | ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A | ACS:MA | 0.120% | ||
| 180 | Antofagasta Plc | ANTO:LN | 0.110% | ||
| 181 | Halma Plc | HLMA:LN | 0.110% | ||
| 182 | Sonova Holding Ag | SOON:SM | 0.110% | ||
| 183 | Koninklijke KPN N.V. Shs | KPN:AS | 0.110% | ||
| 184 | Credit Agricole S.a. | ACA:PA | 0.110% | ||
| 185 | Banco Bpm Spa | BAMI:MI | 0.110% | ||
| 186 | Dassault Systemes SE Shs New | DSY:PA | 0.110% | ||
| 187 | Edp Group | EDP:PT | 0.110% | ||
| 188 | Epiroc Ab | EPIR.A:ST | 0.110% | ||
| 189 | Kering Sa | KER:PA | 0.110% | ||
| 190 | Kingspan Group Plc | KRX:IE | 0.110% | ||
| 191 | Wartsila Oyj Abp | WRT1V:FI | 0.110% | ||
| 192 | Alfa Laval Ab | ALFA:ST | 0.110% | ||
| 193 | Volkswagen Ag-Pref | VOW3:SG | 0.100% | ||
| 194 | Upm-kymmene Oyj | UPM:FI | 0.100% | ||
| 195 | Bollore Sa | BOL:PA | 0.100% | ||
| 196 | Essity Ab | ESSITYB:ST | 0.100% | ||
| 197 | Siemens Healthineers AG Siemens Healthineers Agnamens Aktien O N | SHL:SG | 0.100% | ||
| 198 | Endesa Sa | 0N9G:MA | 0.100% | ||
| 199 | Bt Group Plc | BT.A:LN | 0.100% | ||
| 200 | Informa Plc | INF:LN | 0.100% | ||
| 201 | Segro Plc | SGRO:LN | 0.100% | ||
| 202 | Kerry Group Plc | KRZ:IE | 0.100% | ||
| 203 | Logitech Intl S A | LOGN:SM | 0.100% | ||
| 204 | Neste Oyj | NESTE:FI | 0.100% | ||
| 205 | Partners Group Holding AG Namen Akt | PGHN:SM | 0.100% | ||
| 206 | Henkel Ag + Co Kgaa Vor Pref Preference | HEN3:SG | 0.090% | ||
| 207 | Kuehne + Nagel International Ag_None_0 | KNIN:SM | 0.090% | ||
| 208 | Kongsberg Gruppen | KOG:OS | 0.090% | ||
| 209 | Pernod-ricard Sa | RI:PA | 0.090% | ||
| 210 | Schindler Holding Ag, Participation Certificate | SCHP:FF | 0.090% | ||
| 211 | Be Semiconductor Industr /EUR/ | BESI:AS | 0.090% | ||
| 212 | Asr Nederland Nv | ASRNL:AS | 0.090% | ||
| 213 | Bawag Group Ag | BG:AT | 0.090% | ||
| 214 | Cellnex Telecom Sa | CLNX:MA | 0.090% | ||
| 215 | Diploma Plc | DPLM:LN | 0.090% | ||
| 216 | Eueonext Nv Sedol Bnbnsg0 | ENX:AS | 0.090% | ||
| 217 | Terna Rete Elettrica Nazionale Spa | TRN:MI | 0.090% | ||
| 218 | United Utilities Group PLC Ord Gbp0.05 | UU:LN | 0.090% | ||
| 219 | Vonovia Se | VNA:SG | 0.090% | ||
| 220 | Fb Financial Corp | FBK | 0.090% | ||
| 221 | Naturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A Acciones | NTGY:MA | 0.090% | ||
| 222 | Roche Holdings Ag | RO:FF | 0.090% | ||
| 223 | Telefonica Sa | TEF:MA | 0.090% | ||
| 224 | Symrise Ag | SY1:DB | 0.090% | ||
| 225 | Sage Group Plc/the | SGE:LN | 0.090% | ||
| 226 | Snam Spa | SRG:MI | 0.080% | ||
| 227 | Straumann Holding Ag-reg | STMN:SM | 0.080% | ||
| 228 | Smiths Group Plc | SMIN:LN | 0.080% | ||
| 229 | Ageas /Eur/ 0.00000000 | AGES:BE | 0.080% | ||
| 230 | Gea Group Ag | G1A:FF | 0.080% | ||
| 231 | Admiral Group Plc | ADM:LN | 0.080% | ||
| 232 | Bunzl Plc(bnzl) | BNZL:LN | 0.080% | ||
| 233 | Swiss Prime Site Ag | SPSN:SM | 0.080% | ||
| 234 | Aker Bp Asa_None_0 | AKRBP:OS | 0.080% | ||
| 235 | CARLSBERG CLASS B | CARLB:CO | 0.080% | ||
| 236 | Coca Cola Hbc Ag | CCH:LN | 0.080% | ||
| 237 | Eqt | EQT:ST | 0.080% | ||
| 238 | Intertek Group Plc | ITRK:LN | 0.080% | ||
| 239 | Metso | METSO:FI | 0.080% | ||
| 240 | OMV AG | OMV:AT | 0.080% | ||
| 241 | Galp Energia Sgps Sa | GALP:PT | 0.070% | ||
| 242 | Heineken Holding Nv | HEIO:AS | 0.070% | ||
| 243 | Imi Plc | IMI:LN | 0.070% | ||
| 244 | Marks And Spencer Group Plc Ord Gbp0.01 | MKS:LN | 0.070% | ||
| 245 | Moncler Spa | MONC:MI | 0.070% | ||
| 246 | Mowi Asa | MOWI:OS | 0.070% | ||
| 247 | Orion Oyj | ORNBV:FI | 0.070% | ||
| 248 | Smith & Nephew Plc | SN:LN | 0.070% | ||
| 249 | Telia | TELIA:ST | 0.070% | ||
| 250 | Accor Sa | AC:PA | 0.070% | ||
| 251 | Akzo Nobel Nv | AKZA:AS | 0.070% | ||
| 252 | Bankinter | BKT:MA | 0.070% | ||
| 253 | Bureau Veritas Sa | BVI:PA | 0.070% | ||
| 254 | Carrefour Sa | CA:PA | 0.070% | ||
| 255 | Endeavour Mining Plc, January 2025, $28 .00 Cad | EDV:LN | 0.070% | ||
| 256 | Eurofins Scientific | ERF:PA | 0.070% | ||
| 257 | Fortum Oyj | FORTUM:FI | 0.070% | ||
| 258 | Norsk Hydro | NHY:OS | 0.070% | ||
| 259 | Ryanair Holdings Plc | RYA:IE | 0.070% | ||
| 260 | Unicaja Banco Sa | UNI:MA | 0.070% | ||
| 261 | Aegon Ltd | AGN:AS | 0.070% | ||
| 262 | Rentokil Initial PLC Ord Gbp0.01 | RTO:LN | 0.070% | ||
| 263 | Severn Trent Plc | SVT:LN | 0.070% | ||
| 264 | Unibail-rodamco Se & Wfund Unibail-rodamco Nv | URW:PA | 0.070% | ||
| 265 | Banco Comercial Portugues S.A. Shs New | BCP:PT | 0.070% | ||
| 266 | A.P. Moller - Maersk A/S Almindelig Aktie | MAERSK.B:CO | 0.060% | ||
| 267 | Talanx Ag_None_0 | TLX:SG | 0.060% | ||
| 268 | Trelleborg Ab | TREL.B:ST | 0.060% | ||
| 269 | Wise Plc Class A | WISE:LN | 0.060% | ||
| 270 | Weir Group Plc/the | WEIR:LN | 0.060% | ||
| 271 | Lindt & Spruengli Ag | LISP:FF | 0.060% | ||
| 272 | Pandora A/s | PNDORA:CO | 0.060% | ||
| 273 | Addtech Ab | ADDT.B:ST | 0.060% | ||
| 274 | Belimo Holding | BEAN:SM | 0.060% | ||
| 275 | Beiersdorf Aktiengesellschaft | BEI:DB | 0.060% | ||
| 276 | Coloplast B | CBHD:BE | 0.060% | ||
| 277 | Centrica Plc | CNA:LN | 0.060% | ||
| 278 | Continental Ag | CON:SG | 0.060% | ||
| 279 | Bouygues Sa_None_0 | EN:PA | 0.060% | ||
| 280 | Evolution Gaming Group Ab | EVO:ST | 0.060% | ||
| 281 | Hiscox Ltd | HSX:BM | 0.060% | ||
| 282 | Klepierre Sa | LI:PA | 0.060% | ||
| 283 | Chocoladefabriken Lindt & Sprüngli Ag | LISN:SM | 0.060% | ||
| 284 | Ap Moller - Maersk A/s | MAERSK.B:CO | 0.060% | ||
| 285 | Magnum Ice Cream Nv | MICC:AS | 0.060% | ||
| 286 | M&G Plc | MNG:LN | 0.060% | ||
| 287 | Orsted A/S | ORSTED:CO | 0.060% | ||
| 288 | Pearson Plc | PSON:LN | 0.060% | ||
| 289 | Psp Swiss Property Ag | PSPN:SM | 0.060% | ||
| 290 | Qiagen N.V. | QIA:AS | 0.060% | ||
| 291 | Raiffeisen Bank International Ag | RBI:AT | 0.060% | ||
| 292 | Skanska Ab | SKA.B:ST | 0.060% | ||
| 293 | Saigon Thuong Tin Commercial | STB:OS | 0.060% | ||
| 294 | Stellantis Nv | STLAM:AS | 0.060% | ||
| 295 | Subsea 7 Sa(subc) | SUBC:OS | 0.060% | ||
| 296 | Tenaris Sa | TEN:LU | 0.060% | ||
| 297 | Gaztransport Et Technigaz Sa | GTT:PA | 0.060% | ||
| 298 | Frontline PLC | FRO:BM | 0.060% | ||
| 299 | Ab Skf - Common Cl B | SKF:ST | 0.060% | ||
| 300 | Brenntag Ag | BNR:FF | 0.060% | ||
| 301 | Fresenius Medical Care Ag Adr | FMS | 0.050% | ||
| 302 | Ems-chemie Holding Ag Common Stock Chf.01 | EMSN:FF | 0.050% | ||
| 303 | J Sainsbury Plc Common Stock GBP.285714 | SBRY:LN | 0.050% | ||
| 304 | Knorr-bremse Ag | KBX:FF | 0.050% | ||
| 305 | Spie Sa | SPIE:PA | 0.050% | ||
| 306 | Associated British Foods PLC Shs | ABF:LN | 0.050% | ||
| 307 | DCC Energy plc Ordinary Shares | DCC:FF | 0.050% | ||
| 308 | Games Workshop Group Plc | GAW:LN | 0.050% | ||
| 309 | Fresnillo Plc | FRES:LN | 0.050% | ||
| 310 | St James'S Place Plc | STJ:LN | 0.050% | ||
| 311 | Spirax-sarco Eng | SPX:LN | 0.050% | ||
| 312 | Nkt A/s | NKT:CO | 0.050% | ||
| 313 | Ringkjoebing Landbobank A/s | RILBA:CO | 0.050% | ||
| 314 | Yara International ASA Shs | YAR:OS | 0.050% | ||
| 315 | Henkel Ag | 0IZ8:SG | 0.050% | ||
| 316 | Accelleron Industries Ag | ACLN:SM | 0.050% | ||
| 317 | Aedifica Sa | AED:BR | 0.050% | ||
| 318 | Al Sydbank Common Stock Dkk10.0 | ALSYDB:CO | 0.050% | ||
| 319 | Edenred | EDEN:PA | 0.050% | ||
| 320 | Epiroc Ab Cl B | EPIR.B:ST | 0.050% | ||
| 321 | Exor Nv_None_None | EXO:AS | 0.050% | ||
| 322 | Eiffage S.A. | FGR:PA | 0.050% | ||
| 323 | Millicom Intl Cellular-Sdr | TIGO:LU | 0.050% | ||
| 324 | Thyssenkrupp Ag | TKA:SG | 0.050% | ||
| 325 | Hennes & Mauritz Ab | HM.B:ST | 0.050% | ||
| 326 | Indutrade Ab | INDT:ST | 0.050% | ||
| 327 | Industrivarden AB (Class C) | INDUC:ST | 0.050% | ||
| 328 | Kesko Oyj Ser'B'Eur2 | KESKOB:FI | 0.050% | ||
| 329 | Kingfisher Plc | KGF:LN | 0.050% | ||
| 330 | Lifco Ab (class B) | LIFCOB:ST | 0.050% | ||
| 331 | Melrose Industries Plc | MRO:LN | 0.050% | ||
| 332 | Orkla Asa | ORK:OS | 0.050% | ||
| 333 | Rexel | RXL:PA | 0.050% | ||
| 334 | Svenska Cellulosa SCA AB B | SCA.B:ST | 0.050% | ||
| 335 | Standard Life Plc | SDLF:LN | 0.050% | ||
| 336 | Securitas Ab_None_0 | SECU.B:ST | 0.050% | ||
| 337 | Swedish Orphan Biovitrum | SOBI:ST | 0.050% | ||
| 338 | Saipem | SPM:MI | 0.050% | ||
| 339 | Sartorius Pref Ag | SRT3:SG | 0.050% | ||
| 340 | Telenor Asa Common Stock | TEL:OS | 0.050% | ||
| 341 | Tele2 Ab Series B | TEL2b:ST | 0.050% | ||
| 342 | Galenica Ag | GALE:SM | 0.040% | ||
| 343 | Groupe Bruxelles Lambert S.A. Act | GBLB:BR | 0.040% | ||
| 344 | Getlink Se | GET:PA | 0.040% | ||
| 345 | Getinge Ab | GETI.B:ST | 0.040% | ||
| 346 | Georg Fischer AG | GF:SM | 0.040% | ||
| 347 | Hensoldt Ag | HAG:DB | 0.040% | ||
| 348 | Hochtief Ag | HOT:SG | 0.040% | ||
| 349 | International Airlines Group Sa | IAG:MA | 0.040% | ||
| 350 | Icg Plc | ICGIN:LN | 0.040% | ||
| 351 | Italgas Spa | IG:MI | 0.040% | ||
| 352 | Industrivarden AB Shs -A - | INDU.A:ST | 0.040% | ||
| 353 | Ipsen Sa | IPN:PA | 0.040% | ||
| 354 | Iss A/s | ISS:CO | 0.040% | ||
| 355 | Lottomatica Group Spa | LTMC:MI | 0.040% | ||
| 356 | Metlen Energy | MTLN:LN | 0.040% | ||
| 357 | Nibe Industrier Ab | NIBE.B:ST | 0.040% | ||
| 358 | Persimmon Plc Common Stock GBP.1 | PSN:LN | 0.040% | ||
| 359 | Recordati S.P.A. | REC:MI | 0.040% | ||
| 360 | Renault Sa | RNO:PA | 0.040% | ||
| 361 | Sbm Offshore N.v. | SBMO:AS | 0.040% | ||
| 362 | Scor Se | SCR:PA | 0.040% | ||
| 363 | Ssab Ab, Class B | SSABB:ST | 0.040% | ||
| 364 | Stora Enso Oyj (class R) | STERV:FI | 0.040% | ||
| 365 | Syensqo Sa | SYENS:BR | 0.040% | ||
| 366 | Whitbread Plc | WTB:LN | 0.040% | ||
| 367 | Jyske Bank A/s | JYSK:CO | 0.040% | ||
| 368 | Tryg A/S | TRYG:CO | 0.040% | ||
| 369 | Imcd Group Bv | IMCD:AS | 0.040% | ||
| 370 | Acea | ACE:BR | 0.040% | ||
| 371 | Alstom Sa_None_0 | ALO:PA | 0.040% | ||
| 372 | Amundi Sa | AMUN:PA | 0.040% | ||
| 373 | Andritz Ag | ANDR:AT | 0.040% | ||
| 374 | At&S Austria Technologie & Systemtechnik Ag | ATS:AT | 0.040% | ||
| 375 | Autostore Holdings Ltd | AUTO:BM | 0.040% | ||
| 376 | Balfour Beatty Plc | BBY:LN | 0.040% | ||
| 377 | Beijer Ref Class B | BEIJ.B:ST | 0.040% | ||
| 378 | Banca Mediolanum S.p.a. | BMED:MI | 0.040% | ||
| 379 | Barratt Redrow Plc Common Stock GBP 10 | BTRW:LN | 0.040% | ||
| 380 | Croda International Plc Ord Gbp0.10609756 | CRDA:LN | 0.040% | ||
| 381 | Sartorius Stedim Biotech | DIM:PA | 0.040% | ||
| 382 | Elia System Operator Sa/nv | ELI:BR | 0.040% | ||
| 383 | Elisa Oyj | ELISA:FI | 0.040% | ||
| 384 | Scout24 Se | G24:SG | 0.040% | ||
| 385 | Swatch Group Ag | UHR:SM | 0.040% | ||
| 386 | Antero Midstream Corporationam | AM | 0.040% | ||
| 387 | Wpp Plc ADR | WPP | 0.040% | ||
| 388 | Lotus Bakeries | LOTB:BR | 0.040% | ||
| 389 | Delivery Hero Se | DHER:FF | 0.040% | ||
| 390 | Evonik Industries Ag | EVK:FF | 0.040% | ||
| 391 | Acciona Sa | ANA:MA | 0.040% | ||
| 392 | Indra Sistemas Sa | IDR:MA | 0.040% | ||
| 393 | Merlin Properties Socimi Sa | MRL:MA | 0.040% | ||
| 394 | Abivax SA | ABVX:PA | 0.040% | ||
| 395 | Nexans Sa | NEXS:PA | 0.040% | ||
| 396 | Bank Of Georgia Group Plc | BGEO:LN | 0.040% | ||
| 397 | British Land Co Plc/the | BLND:LN | 0.040% | ||
| 398 | Howden Joinery | HWDN:LN | 0.040% | ||
| 399 | Land Securities Group Plc Ord Gbp0.106666666 | LAND:LN | 0.040% | ||
| 400 | Man Group Plc/Jersey | EMG:LN | 0.040% | ||
| 401 | Rotork Plc | ROR:LN | 0.040% | ||
| 402 | Voestalpine Ag | VOE:AT | 0.040% | ||
| 403 | Zalando Se_None_0 | ZAL:SG | 0.040% | ||
| 404 | Mycronic Ab | MYCR:ST | 0.040% | ||
| 405 | Konecranes Oyj Common | KCRA:FI | 0.040% | ||
| 406 | Financiere De Tubize Sa | TUB:BR | 0.030% | ||
| 407 | Tui Ag | TUI1:SG | 0.030% | ||
| 408 | Valmet Oyj | VALMT:FI | 0.030% | ||
| 409 | Var Energi Asa | VAR:OS | 0.030% | ||
| 410 | Vend Marketplaces Asa | VEND:OS | 0.030% | ||
| 411 | Verbund Ag | VER:AT | 0.030% | ||
| 412 | Koninklijke Vopak Nv | VPK:AS | 0.030% | ||
| 413 | Warehouses De Pauw Sca | WDP:BR | 0.030% | ||
| 414 | Castellum Ab | CAST:ST | 0.030% | ||
| 415 | Jeronimo Martins Sgps Sa | JMT:PT | 0.030% | ||
| 416 | Banque Cantonale Vaudoise | BCVN:FF | 0.030% | ||
| 417 | Barry Callebaut Ag | BARN:FF | 0.030% | ||
| 418 | Cembra Money Bank Ag | CMBN:SM | 0.030% | ||
| 419 | Flughafen Zurich Ag | FHZN:SM | 0.030% | ||
| 420 | Inficon Holding Ag | IFCN:SM | 0.030% | ||
| 421 | Vina Concha Y Toro Sa | CONCHATORO:CL | 0.030% | ||
| 422 | Salmar Asa Common Stock | SALM:OS | 0.030% | ||
| 423 | A2A S.P.A. | A2A:MI | 0.030% | ||
| 424 | Aalberts Industries N.v. | AALB:AS | 0.030% | ||
| 425 | Abrdn Plc | ABDN:LN | 0.030% | ||
| 426 | Aeroports De Paris | ADP:PA | 0.030% | ||
| 427 | Aixtron | AIXA:SG | 0.030% | ||
| 428 | Alk-Abello Class B | AKKB:CO | 0.030% | ||
| 429 | Allreal Holding Ag | ALLN:SM | 0.030% | ||
| 430 | Avolta Ag_None_0 | AVOL:SM | 0.030% | ||
| 431 | Avanza Bank Holding Ab | AZA:ST | 0.030% | ||
| 432 | Azimut Holding Spa | AZM:MI | 0.030% | ||
| 433 | Banca Generali Spa | BGN:MI | 0.030% | ||
| 434 | Biomerieux Sa | BIM:PA | 0.030% | ||
| 435 | Berkeley Group Holdings Plc Common Stock GBP 5.611 | BKG:LN | 0.030% | ||
| 436 | B&M European Value Retail Plc | BME:LN | 0.030% | ||
| 437 | Davide Campari Milano Nv | CPR:AS | 0.030% | ||
| 438 | Cushman & Wakefi | CWK:LN | 0.030% | ||
| 439 | Demant A/S | DEMANT:CO | 0.030% | ||
| 440 | D'Ieteren Group Societe Anonyme | DIE:BR | 0.030% | ||
| 441 | Edp Renovaveis Sa | EDPR:MA | 0.030% | ||
| 442 | Elis Sa | ELIDS:PA | 0.030% | ||
| 443 | Glanbia Plc (dublin) | GL9:IE | 0.030% | ||
| 444 | Kbc Ancora | KBCA:BR | 0.030% | ||
| 445 | Lagercrantz Group Ab (b Shares) | LAGR.B:ST | 0.030% | ||
| 446 | Leg Immobilien Se Common | LEG:SG | 0.030% | ||
| 447 | Londonmetric Property Reit Plc | LMP:LN | 0.030% | ||
| 448 | Loomis Ab (Class B) | LOOMIS:ST | 0.030% | ||
| 449 | Le Lundbergforetagen Ab series B | LUND.B:ST | 0.030% | ||
| 450 | Nordex | NDX1:SG | 0.030% | ||
| 451 | Nemetschek Se /Eur/ | NEM:SG | 0.030% | ||
| 452 | Hexagon Ab-Gdr | OCTVSDB:ST | 0.030% | ||
| 453 | Dr Ing H C F Porsche Ag Dr Ing H C F Porsche Ag Non-Vtg Prf Npv | P911:SG | 0.030% | ||
| 454 | Randstad Nv | RAND:AS | 0.030% | ||
| 455 | Rightmove Plc | RMV:LN | 0.030% | ||
| 456 | Rs Group Plc | RS1:LN | 0.030% | ||
| 457 | Sagax Ab | SAGA.B:ST | 0.030% | ||
| 458 | Nordnet Ab Publ | SAVE:ST | 0.030% | ||
| 459 | Sparebank 1 Sor-Norge Asa | SB1NO:OS | 0.030% | ||
| 460 | Sectra Ab | SECT:ST | 0.030% | ||
| 461 | Sig Group N Ag | SIGN:SM | 0.030% | ||
| 462 | SOITEC | SOI:PA | 0.030% | ||
| 463 | Swissquote Group Holding Sa | SQN:SM | 0.030% | ||
| 464 | Serco Group Plc Common Stock GBP.02 | SRP:LN | 0.030% | ||
| 465 | Sodexo Sa /Eur/ 0.00000000 | SW:PA | 0.030% | ||
| 466 | Technip Energies N.V. | TE:PA | 0.030% | ||
| 467 | Tecan Group Ag, Class R | TECN:SM | 0.030% | ||
| 468 | Temenos Ag | TEMN:SM | 0.030% | ||
| 469 | Tele Performance Se | TEP:PA | 0.030% | ||
| 470 | Ccc Intelligent Solutions Hold | CCCS | 0.030% | ||
| 471 | Gjensidige Forsikring Asa | GJNSY | 0.030% | ||
| 472 | Adecco Group Ag | ADEN:SM | 0.030% | ||
| 473 | Sofina Sa | SOF:BR | 0.030% | ||
| 474 | Umicore Sa | UMI:BR | 0.030% | ||
| 475 | Aurubis Ag | NDA:BE | 0.030% | ||
| 476 | Cts Eventim Ag & Co Kgaa | EVD:MU | 0.030% | ||
| 477 | Deutsche Lufthansa AG Ordinary Shares | LHA:FF | 0.030% | ||
| 478 | Porsche Automobil Hldg-prf | PAH3:FF | 0.030% | ||
| 479 | Mapfre Sa Common Stock Eur 0.1 | MAP:MA | 0.030% | ||
| 480 | Burberry Group Plc. | BRBY:LN | 0.030% | ||
| 481 | Convatec Group PLC Ord Gbp0.1 | CTEC:LN | 0.030% | ||
| 482 | Drax Group Plc Common Stock GBP.1155172 | DRX:LN | 0.030% | ||
| 483 | Ig Group Holdings Plc | IGG:LN | 0.030% | ||
| 484 | Investec Plc | INVP:LN | 0.030% | ||
| 485 | Johnson Matthey Plc | JMAT:LN | 0.030% | ||
| 486 | Mondi Plc | MNDI:LN | 0.030% | ||
| 487 | Zegona Communications Plc | ZEG:LN | 0.030% | ||
| 488 | Azelis Group | AZE:BR | 0.020% | ||
| 489 | Enagas Sa | ENG:MA | 0.020% | ||
| 490 | Hexpol Ab | HPOL.B:ST | 0.020% | ||
| 491 | United Development Co Qsc | UDCD:QA | 0.020% | ||
| 492 | Zealand Pharma A/s | ZEAL:CO | 0.020% | ||
| 493 | CMB.Tech NV Ordinary Shares | CMBT:BR | 0.020% | ||
| 494 | Mandatum Oyj | MANTA:FI | 0.020% | ||
| 495 | Fraport Ag Frankfurt Airport Services Worldwide(fra) | FRA:BE | 0.020% | ||
| 496 | Kion Group Ag | KGX:SG | 0.020% | ||
| 497 | Puma Se | PUM:BE | 0.020% | ||
| 498 | Acerinox Sa | ACX:MA | 0.020% | ||
| 499 | Sacyr Sa | SCYR:MA | 0.020% | ||
| 500 | Vidrala Sa (bearer) | VID:MA | 0.020% | ||
| 501 | Viscofan Sa | VIS:MA | 0.020% | ||
| 502 | Easyjet Plc | EZJ:LN | 0.020% | ||
| 503 | Quilter Plc | QLT:LN | 0.020% | ||
| 504 | Greggs Plc | GRG:LN | 0.020% | ||
| 505 | Hill & Smith Holdings Plc | HILS:LN | 0.020% | ||
| 506 | Hikma Pharmaceuticals Plc | HIK:LN | 0.020% | ||
| 507 | Itv Plc | ITV:LN | 0.020% | ||
| 508 | Keller Group Plc | KLR:LN | 0.020% | ||
| 509 | Oxford Instruments Plc | OXIG:LN | 0.020% | ||
| 510 | Renishaw Plc | RSW:LN | 0.020% | ||
| 511 | Morgan Sindall Group Plc | MGNS:LN | 0.020% | ||
| 512 | Softcat Plc | SCT:LN | 0.020% | ||
| 513 | Tate & Lyle Plc | TATE:LN | 0.020% | ||
| 514 | Torm Plc Class A Common Stock | ORG4:LN | 0.020% | ||
| 515 | Clariant Ag | CLN:FF | 0.020% | ||
| 516 | Bucher Industries Ag | BUCN:SM | 0.020% | ||
| 517 | Comet Holding Ag | COTN:SM | 0.020% | ||
| 518 | Dksh Holding Ag | DKSH:SM | 0.020% | ||
| 519 | Huber & Suhner Ag | HUBN:SM | 0.020% | ||
| 520 | Sfs Group Ag | SFSN:SM | 0.020% | ||
| 521 | Valiant Holding Ag | VATN:SM | 0.020% | ||
| 522 | Bavarian Nordic A/s | BAVA:CO | 0.020% | ||
| 523 | Gn Store Nord A/s | GN:CO | 0.020% | ||
| 524 | Royal Unibrew A/s | RBREW:CO | 0.020% | ||
| 525 | Dkk Cash | - | 0.020% | ||
| 526 | Cash Collateral Eur Jpfft | - | 0.020% | ||
| 527 | SEK Cash | - | 0.020% | ||
| 528 | Pirelli & C Spa | PIRC:MI | 0.020% | ||
| 529 | Airtel Africa Plc | AAF:LN | 0.020% | ||
| 530 | Auto1 Group | AG1:MU | 0.020% | ||
| 531 | Aj Bell Plc | AJB:LN | 0.020% | ||
| 532 | Arkema Sa_None_0 | AKE:PA | 0.020% | ||
| 533 | Aker ASA | AKER:OS | 0.020% | ||
| 534 | Addlife Ab | ALIF.B:ST | 0.020% | ||
| 535 | Allfunds Group Plc | ALLFG:LN | 0.020% | ||
| 536 | Ambu Class B | AMBFF:CO | 0.020% | ||
| 537 | Aumovio Se | AMV0:AT | 0.020% | ||
| 538 | Aperam Sa | APAM:AS | 0.020% | ||
| 539 | Arcadis Nv | ARCAD:AS | 0.020% | ||
| 540 | Asmodee Group Ab | ASMDEE.B:ST | 0.020% | ||
| 541 | Alten S.A. Alten | ATE:PA | 0.020% | ||
| 542 | Ayvens Sa | AYV:PA | 0.020% | ||
| 543 | Babcock Int'L Grp Plc | BAB:LN | 0.020% | ||
| 544 | P/F Bakkafrost Bakkafrost P F Nam Dk 1 | BAKKA:FO | 0.020% | ||
| 545 | Fastighets Ab Balder (Class B) | BALD.B:ST | 0.020% | ||
| 546 | Koninklijke Bam Groep Nv | BAMNB:AS | 0.020% | ||
| 547 | Bachem Holding Ag | BANB:FF | 0.020% | ||
| 548 | Brunello Cucinelli Spa | BC:MI | 0.020% | ||
| 549 | Bechtle Ag | BC8:SG | 0.020% | ||
| 550 | Bkw Ag Common Stock Chf2.5 | BKW:SM | 0.020% | ||
| 551 | Bossard Holding Ag | BOSN:SM | 0.020% | ||
| 552 | Bravida Holding Ab | BRAV:ST | 0.020% | ||
| 553 | Bw Lpg, Ltd. | BWLPG:SN | 0.020% | ||
| 554 | Bellway Plc | BWY:LN | 0.020% | ||
| 555 | Buzzi Unicem Spa | BZU:MI | 0.020% | ||
| 556 | Clas Ohlson Ab Cl B | CLASB:ST | 0.020% | ||
| 557 | Covivio SA | COV:PA | 0.020% | ||
| 558 | Currys PLC | CURY:LN | 0.020% | ||
| 559 | Cvc Capital Partners Plc | CVC:LN | 0.020% | ||
| 560 | De' Longhi Spa | DLG:MI | 0.020% | ||
| 561 | Derwent London Plc /GBP/ 0.00000000 | DLN:LN | 0.020% | ||
| 562 | Dof Group Asa | DOFG:OS | 0.020% | ||
| 563 | Dormakaba Holding Ag | DOKA:SM | 0.020% | ||
| 564 | Emmi Ag | EMMN:SM | 0.020% | ||
| 565 | Entain Plc | ENT:IM | 0.020% | ||
| 566 | Fdj United | FDJU:PA | 0.020% | ||
| 567 | Flsmidth & Co A/s | FLS:CO | 0.020% | ||
| 568 | Freenet Ag_None_0 | FNTN:SG | 0.020% | ||
| 569 | Fuchs Se /Eur/ | FPE3:SG | 0.020% | ||
| 570 | Valeo Se | FR:PA | 0.020% | ||
| 571 | Flatexdegiro Se | FTK:SG | 0.020% | ||
| 572 | Tieto Oyj | TIETO:FI | 0.020% | ||
| 573 | Taylor Wimpey Plc | TW:LN | 0.020% | ||
| 574 | Tkh Group Nv Dutch Certificate | TWEKA:AS | 0.020% | ||
| 575 | Uniqa Insurance Group Ag | UQA:AT | 0.020% | ||
| 576 | Unite Group Plc/The Reit GBP | UTG:LN | 0.020% | ||
| 577 | Vienna Insurance Group Ag | VIG:AT | 0.020% | ||
| 578 | Vallourec Saca | VK:PA | 0.020% | ||
| 579 | Vontobel Holding Ag | VONN:SM | 0.020% | ||
| 580 | VERISURE PLC | VSURE:LN | 0.020% | ||
| 581 | Wienerberger Ag | WIE:AT | 0.020% | ||
| 582 | Watches Of Switzerland Group Plc | WOSG:LN | 0.020% | ||
| 583 | Axfood Ab | AXFO:ST | 0.020% | ||
| 584 | Camurus Ab | CAMX:ST | 0.020% | ||
| 585 | Aak Ab | AAK:ST | 0.020% | ||
| 586 | Thule Group Ab | THULE:ST | 0.020% | ||
| 587 | Sonae Sa | SON:PT | 0.020% | ||
| 588 | Gecina Sa | GFC:PA | 0.020% | ||
| 589 | Grafton Group Plc | GFTU:IE | 0.020% | ||
| 590 | Grifols Sa | GRF:MA | 0.020% | ||
| 591 | Hoegh Autoliners Asa | HAUTO:OS | 0.020% | ||
| 592 | Harbour Energy Plc | HBR:LN | 0.020% | ||
| 593 | Heijmans Nv | HEIJM:AS | 0.020% | ||
| 594 | Hera Spa | HER:MI | 0.020% | ||
| 595 | Hiab Corporation Class B | HIAB:FI | 0.020% | ||
| 596 | Hochschild Mining Plc | HOC:LN | 0.020% | ||
| 597 | Holmen Class B | HOLM.B:ST | 0.020% | ||
| 598 | Helios Towers Plc | HTWS:LN | 0.020% | ||
| 599 | Huhtamaki Oyj | HUH1V:FI | 0.020% | ||
| 600 | Inchcape Plc | INCH:LN | 0.020% | ||
| 601 | Interpump Group S.P.A. | IP:MI | 0.020% | ||
| 602 | Iveco Group NV | IVG:MI | 0.020% | ||
| 603 | Jd Sports Fashion | JD:LN | 0.020% | ||
| 604 | Jenoptik N Ag | JEN:SG | 0.020% | ||
| 605 | Kitron Asa | KIT:OS | 0.020% | ||
| 606 | K1 Ventures Ltd | KMAR:SI | 0.020% | ||
| 607 | Signify Nv | LIGHT:AS | 0.020% | ||
| 608 | Cia De Distribucion Integral | LOG:MA | 0.020% | ||
| 609 | Maire Spa | MAIRE:MI | 0.020% | ||
| 610 | Sparebank 1 Smn | MING:OS | 0.020% | ||
| 611 | Mobimo Holding Ag | MOBN:SM | 0.020% | ||
| 612 | Mitie Group Plc | MTO:AU | 0.020% | ||
| 613 | Netcompany Group As | NETC:CO | 0.020% | ||
| 614 | Nexi | NEXI:MI | 0.020% | ||
| 615 | Nordic Semiconductor ASA Nordic Semiconductor Asa | NOD:OS | 0.020% | ||
| 616 | Osb Group Plc | OSB:LN | 0.020% | ||
| 617 | Outokumpu Oyj | OUT1V:FI | 0.020% | ||
| 618 | Pan African Resources Plc | PAF:AU | 0.020% | ||
| 619 | Primary Health Properties Plc | PHP:LN | 0.020% | ||
| 620 | Plus500 Ltd | PLUS:IL | 0.020% | ||
| 621 | Protector Forsikring Asa | PROT:OS | 0.020% | ||
| 622 | Qinetiq Group Plc | QQ:LN | 0.020% | ||
| 623 | Renk Group Ag | R3NK:SG | 0.020% | ||
| 624 | Rational Ag | RAA:SG | 0.020% | ||
| 625 | Red Electrica Corporacion SA | RED:MA | 0.020% | ||
| 626 | Reply Spa Common Stock Eur 0.13 | REY:MI | 0.020% | ||
| 627 | Rockwool A/S (Class B) | ROCKB:CO | 0.020% | ||
| 628 | Rosebank Industries PLC | ROSE:LN | 0.020% | ||
| 629 | Rubis Common Stock Eur1.25 | RUI:PA | 0.020% | ||
| 630 | Scatec Asa | SCATC:OS | 0.020% | ||
| 631 | K+S N Ag | SDF:SG | 0.020% | ||
| 632 | Siegfried Hldg. Ag | SFZN:SM | 0.020% | ||
| 633 | Shaftesbury Capital Plc | SHC:LN | 0.020% | ||
| 634 | Sinch Ab | SINCH:ST | 0.020% | ||
| 635 | Synertec Corporation Limited | SOP:BM | 0.020% | ||
| 636 | SSAB CLASS A | SSABA:ST | 0.020% | ||
| 637 | Sulzer Ag | SUN:SM | 0.020% | ||
| 638 | Sunrise Communications Ag | SUNN:SM | 0.020% | ||
| 639 | Sweco Ab | SWEC.B:ST | 0.020% | ||
| 640 | Tbc Bank Group Plc | TBCG:LN | 0.020% | ||
| 641 | Tp Icap Group Plc | TCAP:LN | 0.020% | ||
| 642 | Tgs Nopec Geophysical Co Asa | TGS:OS | 0.020% | ||
| 643 | Bilfinger | GBF:SG | 0.010% | ||
| 644 | Genuit Group Plc | GEN:LN | 0.010% | ||
| 645 | Gimv Nv | GIMB | 0.010% | ||
| 646 | Greencore Group Plc | GNC:IE | 0.010% | ||
| 647 | Great Portland Estates Plc | GPE:LN | 0.010% | ||
| 648 | Grenergy Renovables, S.A. | GRE:MA | 0.010% | ||
| 649 | Granges Ab | GRNG:ST | 0.010% | ||
| 650 | Draper Esprit Plc | GROW:LN | 0.010% | ||
| 651 | Glenveagh Props | GVR:IE | 0.010% | ||
| 652 | Hays Plc | HAS:LN | 0.010% | ||
| 653 | H Lundbeck B | HLUN.B:CO | 0.010% | ||
| 654 | Hms Networks Ab | HMS:ST | 0.010% | ||
| 655 | Hammerson Plc Reit Gbp 25 | HMSO:LN | 0.010% | ||
| 656 | Neinor Homes Sa | HOME:MA | 0.010% | ||
| 657 | Hufvudstaden Ab | HUFV.A:ST | 0.010% | ||
| 658 | Husqvarna Ab | HUSQ.B:ST | 0.010% | ||
| 659 | Id Logistics Group | IDL:PA | 0.010% | ||
| 660 | Integrafin Holdings | IHP:LN | 0.010% | ||
| 661 | Implenia Ag Common Stock Chf1.02 | IMPN:SM | 0.010% | ||
| 662 | Ionos Group Se | IOS:SG | 0.010% | ||
| 663 | Ipsos Sa | IPS:PA | 0.010% | ||
| 664 | Iren Spa | IRE:MI | 0.010% | ||
| 665 | Interparfums Sa | ITP:PA | 0.010% | ||
| 666 | International Workplace Group Plc | IWG:LN | 0.010% | ||
| 667 | J D Wetherspoon Plc | JDW:LN | 0.010% | ||
| 668 | Jet2 PLC | JET2:LN | 0.010% | ||
| 669 | Jm Ab | JM:ST | 0.010% | ||
| 670 | Jost Werke Se | JST:SG | 0.010% | ||
| 671 | Jungheinrich Ag | JUNG.P:MU | 0.010% | ||
| 672 | Kalmar Oyj-B Share Common Stock | KALMAR:FI | 0.010% | ||
| 673 | Kardex Ag | KARN:SM | 0.010% | ||
| 674 | Kemira Oyj | KEMIRA:FI | 0.010% | ||
| 675 | Kier Group Plc | KIE:LN | 0.010% | ||
| 676 | Kinnevik, Class B | KINV.B:ST | 0.010% | ||
| 677 | Krones Ag | KRN:SG | 0.010% | ||
| 678 | Kontron Ag | KTN:AT | 0.010% | ||
| 679 | Lakefront Biother Nv | LKFT:BR | 0.010% | ||
| 680 | Lancashire Holdings Ltd | LRE:BM | 0.010% | ||
| 681 | Lumo Kodit Oyj | LUMO:FI | 0.010% | ||
| 682 | Medincell Sa | MEDCL:PA | 0.010% | ||
| 683 | Melia Hotels International Sa | MEL:MA | 0.010% | ||
| 684 | Melexis Nv | MELE:BR | 0.010% | ||
| 685 | Mercialys Sa | MERY:PA | 0.010% | ||
| 686 | Metsa Board Oyj | METSB:FI | 0.010% | ||
| 687 | Wendel | MF:PA | 0.010% | ||
| 688 | Montea Nv | MONT:BR | 0.010% | ||
| 689 | Medacta Group Sa | MOVE:SM | 0.010% | ||
| 690 | Mpc Container Ships Asa | MPCC:OS | 0.010% | ||
| 691 | Mersen Sa | MRN:PA | 0.010% | ||
| 692 | Munters Group Ab | MTRS:ST | 0.010% | ||
| 693 | Ninety One Plc | N91:LN | 0.010% | ||
| 694 | Norwegian Air Shuttle Asa | NAS:OS | 0.010% | ||
| 695 | Ncc Ab Class B | NCC.B:ST | 0.010% | ||
| 696 | Imerys Sa | NK:PA | 0.010% | ||
| 697 | Noba Bank Group | NOBA:ST | 0.010% | ||
| 698 | Sparebank 1 Nord Norge | NONG:OS | 0.010% | ||
| 699 | Norbit Asa | NORBT:OS | 0.010% | ||
| 700 | Nos Sgps Sa | NOS:PT | 0.010% | ||
| 701 | The Navigator Company Sa | NVG:PT | 0.010% | ||
| 702 | Odfjell Drilling Ltd | ODL:BM | 0.010% | ||
| 703 | OC Oerlikon Corp., AG | OERL:SM | 0.010% | ||
| 704 | Oxford Nanopore Technologies P | ONT:LN | 0.010% | ||
| 705 | Per Aarsleff Holding Class B | PAAL.B:DK | 0.010% | ||
| 706 | Paragon Group Of Companies | PAG:LN | 0.010% | ||
| 707 | Peab Ab | PEAB.B:ST | 0.010% | ||
| 708 | Pets At Home Group Plc [pets] | PETS:LN | 0.010% | ||
| 709 | Pharming Group Nv | PHARM:AS | 0.010% | ||
| 710 | Plejd Ab | PLEJD:ST | 0.010% | ||
| 711 | Pandox Ab | PNDX.B:ST | 0.010% | ||
| 712 | Oesterreichische Kontrollbank Ag | POST:AT | 0.010% | ||
| 713 | Puuilo Oyj | PUUILO:FI | 0.010% | ||
| 714 | Raysearch Laboratories Ab | RAY.B:ST | 0.010% | ||
| 715 | Remy Cointreau S.A. | RCO:PA | 0.010% | ||
| 716 | Safestore Holdings | SAFE:LN | 0.010% | ||
| 717 | Stroeer Se | SAX:SG | 0.010% | ||
| 718 | Schouw & Co A/S | SCHO:CO | 0.010% | ||
| 719 | Sdiptech Class B | SDIPB:ST | 0.010% | ||
| 720 | Sensirion Holding Ag | SENS:SM | 0.010% | ||
| 721 | Ses Fdr Each Rep 1 A Npv | SES:PA | 0.010% | ||
| 722 | Ses Sa Subscription Receipts | SESG:LU | 0.010% | ||
| 723 | Saf Holland S.a. | SFQ:DB | 0.010% | ||
| 724 | Shaeffler N Ag | SHA0:SG | 0.010% | ||
| 725 | Scandic Hotels Group | SHOT:ST | 0.010% | ||
| 726 | Sivers Semiconductors AB (publ) | SIVE:ST | 0.010% | ||
| 727 | Sixt Se - Prfd | SIX3:SG | 0.010% | ||
| 728 | Groupe Seb | SK:PA | 0.010% | ||
| 729 | Suss Microtec N | SMHN:SG | 0.010% | ||
| 730 | Stolt-Nielsen Ltd | SNI:BM | 0.010% | ||
| 731 | Sol Spa | SOL:MI | 0.010% | ||
| 732 | Stadler Rail Ag | SRAIL:SM | 0.010% | ||
| 733 | Sigmaroc Plc | SRC:LN | 0.010% | ||
| 734 | Sirius Real Estate Limited Ltd | SRE:GG | 0.010% | ||
| 735 | Ssp Group Plc | SSPG:LN | 0.010% | ||
| 736 | Storskogen Group AB Class B | STORB:ST | 0.010% | ||
| 737 | Supermarket Income Reit Plc | SUPR:LN | 0.010% | ||
| 738 | Softwareone Holding Ag | SWON:SM | 0.010% | ||
| 739 | Tag Immobilien Ag | TEG | 0.010% | ||
| 740 | Vesuvius Plc | VSVS:LN | 0.010% | ||
| 741 | Volution Group Plc | FAN:LN | 0.010% | ||
| 742 | Volex Plc | VLX:LN | 0.010% | ||
| 743 | Georgia Capital Plc | CGEO:LN | 0.010% | ||
| 744 | Burkhalter Holding Ag | BRKN:SM | 0.010% | ||
| 745 | Efg International Ag | EFGN:SM | 0.010% | ||
| 746 | Idorsia, Ltd. | IDIA:SM | 0.010% | ||
| 747 | Interroll Holding Ag | INRN:SM | 0.010% | ||
| 748 | Alm Brand A/s | ALMB:CO | 0.010% | ||
| 749 | Chemometec A/s | CHEMM:CO | 0.010% | ||
| 750 | Befesa Sa | BFSA:SG | 0.010% | ||
| 751 | Rtl Group Sa | RRTL:LU | 0.010% | ||
| 752 | Austevoll Seafood Asa | AUSS:OS | 0.010% | ||
| 753 | Leroy Seafood Group Asa | LSG:OS | 0.010% | ||
| 754 | Cash Collateral Gbp Jpfft | - | 0.010% | ||
| 755 | Enav Spa | ENAV:MI | 0.010% | ||
| 756 | Elekta Ab | 0O5H:LN | 0.010% | ||
| 757 | Redcare Pharmacy NV | 0RJT:AS | 0.010% | ||
| 758 | Alzchem Group | ACT0 | 0.010% | ||
| 759 | Air France-Klm Sa | AF:PA | 0.010% | ||
| 760 | LOUIS HACHETTE GROUP | ALHG:PA | 0.010% | ||
| 761 | Alleima AB | ALLEI:ST | 0.010% | ||
| 762 | Also Holding Ag | ALSN:SM | 0.010% | ||
| 763 | Altra Fastigheter | ALTRA:ST | 0.010% | ||
| 764 | Amg Advanced Metallurgical Group Nv | AMG:AS | 0.010% | ||
| 765 | Amplifon | AMP:MI | 0.010% | ||
| 766 | Atoss Software | AOF:SG | 0.010% | ||
| 767 | Arjo Ab | ARJO.B:ST | 0.010% | ||
| 768 | Asker Healthcare Group Ab | ASKER:ST | 0.010% | ||
| 769 | Arrival Vault USA Inc | AT1:AS | 0.010% | ||
| 770 | Atea Asa | ATEA:OS | 0.010% | ||
| 771 | Attendo Ab | ATT:ST | 0.010% | ||
| 772 | Atalaya Mining Copper Sa | ATYM:CY | 0.010% | ||
| 773 | Avio S.P.A. | AVIO:MI | 0.010% | ||
| 774 | Bic Sa | BB:PA | 0.010% | ||
| 775 | Burckhardt Compression Holding Ag | BCHN:SM | 0.010% | ||
| 776 | Bekaert Sa | BEKB:BE | 0.010% | ||
| 777 | Basic-fit Nv | BFIT:AS | 0.010% | ||
| 778 | Bilia Ab | BILI.A:ST | 0.010% | ||
| 779 | Billerudkorsnas Ab Common Stock Sek 7.38 | BILL:ST | 0.010% | ||
| 780 | Bioarctic Ab | BIOA.B:ST | 0.010% | ||
| 781 | Bluenord Asa | BNOR:OS | 0.010% | ||
| 782 | Bonesupport Holding | BONEX:ST | 0.010% | ||
| 783 | Hugo Boss Ag | BOSS:MU | 0.010% | ||
| 784 | Bridgepoint Group Plc | BPT:LN | 0.010% | ||
| 785 | Freni Brembo Nv | BRE:AS | 0.010% | ||
| 786 | Breedon Group Plc | BREE:LN | 0.010% | ||
| 787 | Bufab Ab_None_None | BUFAB:ST | 0.010% | ||
| 788 | Bure Equity Ab | BURE:ST | 0.010% | ||
| 789 | Cairn Homes Plc | C5H:IE | 0.010% | ||
| 790 | Construcciones Y Auxiliar De Ferrocarriles Sa | CAF:MA | 0.010% | ||
| 791 | Ca Immobilien Anlagen Ag | CAI:AT | 0.010% | ||
| 792 | CANAL SA COMMON STOCK EUR.25 | CAN:PA | 0.010% | ||
| 793 | Catena Ab | CATE:ST | 0.010% | ||
| 794 | Credito Emiliano | CE:MI | 0.010% | ||
| 795 | Chemring Group Plc | CHG:LN | 0.010% | ||
| 796 | Cie Automotive Sa | CIE:MA | 0.010% | ||
| 797 | Clarkson Plc | CKN:LN | 0.010% | ||
| 798 | Cloetta Ab | CLOE.B:ST | 0.010% | ||
| 799 | Coface Sa | COFA:PA | 0.010% | ||
| 800 | Cancom | COK:SG | 0.010% | ||
| 801 | Colruyt Sa | COLR:BR | 0.010% | ||
| 802 | Corbion Nv | CRBN:AS | 0.010% | ||
| 803 | Carel Industries Spa Common Stock Eur 0 | CRL:MI | 0.010% | ||
| 804 | Cvs Group Plc | CVSG:LN | 0.010% | ||
| 805 | Daetwyler Holding Ag | DAE:SM | 0.010% | ||
| 806 | Danieli & C. Officine Meccaniche S.p.a., Savings Shares | DANR:MI | 0.010% | ||
| 807 | Jcdecaux | DEC:PA | 0.010% | ||
| 808 | Diasorin Spa | DIA:MI | 0.010% | ||
| 809 | Dno Asa | DNO:OS | 0.010% | ||
| 810 | Do & Co Ag | DOC:AT | 0.010% | ||
| 811 | Elmos Semiconductor Ag | ELG:SG | 0.010% | ||
| 812 | Elkem Asa | ELK:OS | 0.010% | ||
| 813 | Elementis Plc | ELM:LN | 0.010% | ||
| 814 | Embracer Group Class B | EMBRAC.B:ST | 0.010% | ||
| 815 | Emeis Sa | EMEIS:PA | 0.010% | ||
| 816 | Electrolux Professional Class B | EPRO.B:ST | 0.010% | ||
| 817 | Erg Spa | ERG:MI | 0.010% | ||
| 818 | Eckert & Ziegler | EUZ:SG | 0.010% | ||
| 819 | Groupe Gorge | EXA:PA | 0.010% | ||
| 820 | Exosens Sas | EXENS:PA | 0.010% | ||
| 821 | Fabege Ab | FABG:ST | 0.010% | ||
| 822 | Fagron | FAGR:BR | 0.010% | ||
| 823 | Fincantieri | FCT:MI | 0.010% | ||
| 824 | Fluidra Sa | FDR:MA | 0.010% | ||
| 825 | Lisi - Pf - 2027 | FII:PA | 0.010% | ||
| 826 | Fnac Darty Sa | FNAC:PA | 0.010% | ||
| 827 | Forbo Holding Ag Common Stock Chf 0.1 | FORN:SM | 0.010% | ||
| 828 | Forvia Se | FRVIA:PA | 0.010% | ||
| 829 | Blackrock Cash Funds: Treasury, Sl Agency Shares | XTSLA | 0.010% | ||
| 830 | Electrolux Ab | ELUX.B:ST | 0.010% | ||
| 831 | Regions Financia | RF | 0.010% | ||
| 832 | Proximus Sa | PROX:BE | 0.010% | ||
| 833 | D/s Norden A/s Common Stock Dkk1. | DNORD:CO | 0.010% | ||
| 834 | Ren - Redes Energeticas Nacionais Sgps Sa | RENE:PT | 0.010% | ||
| 835 | Solvay Sa | SOLB:BR | 0.010% | ||
| 836 | Carl Zeiss Meditec Ag | AFX:FF | 0.010% | ||
| 837 | Draegerwerk Ag & Co Kgaa | DRW3:MU | 0.010% | ||
| 838 | Duerr Ag O.n. | DUEG:SG | 0.010% | ||
| 839 | Fielmann | FIE:SG | 0.010% | ||
| 840 | Gerresheimer Ag | GXIG:MU | 0.010% | ||
| 841 | Deutz Ag | DEZ:SG | 0.010% | ||
| 842 | Lanxess Ag | LXS:SG | 0.010% | ||
| 843 | Siltronic Ag | WAF:MU | 0.010% | ||
| 844 | Sixt Se | SIX2:DB | 0.010% | ||
| 845 | Sma Solar Technology Ag | S92:SG | 0.010% | ||
| 846 | Salzgitter Ag O.n. | SZG:SG | 0.010% | ||
| 847 | Suedzucker Ag O.N. | SZU:SG | 0.010% | ||
| 848 | Wacker Chemie Ag | WCH:FF | 0.010% | ||
| 849 | Wacker Neuson Se | WAC:MU | 0.010% | ||
| 850 | Inmobiliaria Colonial Socimi Sa | COL:MA | 0.010% | ||
| 851 | Laboratorios Farmaceuticos Rovi Sa | ROVI:MA | 0.010% | ||
| 852 | Solaria Energia Y Medio Ambiente Sa | SLR:MA | 0.010% | ||
| 853 | Tecnicas Reunidas Sa | TRE:MA | 0.010% | ||
| 854 | Carmila Sa | CARM:PA | 0.010% | ||
| 855 | Ubisoft Entertainment Sa Common Stock Eur 0.0775 | UBI:PA | 0.010% | ||
| 856 | Ashmore Group Plc | ASHM:LN | 0.010% | ||
| 857 | Big Yellow Group Plc | BYG:LN | 0.010% | ||
| 858 | Bodycote Plc | BOY:LN | 0.010% | ||
| 859 | Vistry Group Plc | VTY:LN | 0.010% | ||
| 860 | Ceres Power Holdings Plc | CWR:LN | 0.010% | ||
| 861 | Coats Group Plc | COA:LN | 0.010% | ||
| 862 | Discoverie Group Plc | DSCV:LN | 0.010% | ||
| 863 | Dunelm Group Plc | DNLM:LN | 0.010% | ||
| 864 | Energean Oil & Gas Plc | ENOG:LN | 0.010% | ||
| 865 | Firstgroup Plc | FGP:LN | 0.010% | ||
| 866 | 4imprint Group Plc | FOUR:LN | 0.010% | ||
| 867 | Sports Direct International Plc | FRAS:LN | 0.010% | ||
| 868 | Gamma Communications Plc | GAMA:LN | 0.010% | ||
| 869 | Genus Plc | GNS:LN | 0.010% | ||
| 870 | Grainger Plc | GRI:LN | 0.010% | ||
| 871 | Ip Group Plc | IPO:LN | 0.010% | ||
| 872 | Kainos Group Plc | KNOS:LN | 0.010% | ||
| 873 | Mitchells & Butlers Plc | MAB:LN | 0.010% | ||
| 874 | Moneysupermarket.com Group Plc | MONY:LN | 0.010% | ||
| 875 | Ocado Group Plc | OCDO:LN | 0.010% | ||
| 876 | Pagegroup Plc | PAGE:LN | 0.010% | ||
| 877 | Playtech Plc | PTEC:IM | 0.010% | ||
| 878 | Rathbone Brothers Plc | RAT:LN | 0.010% | ||
| 879 | Renew Holdings Plc | RNWH:LN | 0.010% | ||
| 880 | Savills Plc | SVS:LN | 0.010% | ||
| 881 | Premier Foods Plc | PFD:LN | 0.010% | ||
| 882 | Serica Energy Plc | SQZ:LN | 0.010% | ||
| 883 | Pennon Group Plc | PNN:LN | 0.010% | ||
| 884 | Wh Smith Plc | SMWH:LN | 0.010% | ||
| 885 | Travis Perkins Plc | TPK:LN | 0.010% | ||
| 886 | Technogym Spa | TGYM:MI | 0.010% | ||
| 887 | Tamburi Investment Partners Spa | TIP:MI | 0.010% | ||
| 888 | Tkms Ag | TKMS:SG | 0.010% | ||
| 889 | Teamviwer Ag | TMV:DB | 0.010% | ||
| 890 | Tomra Systems Asa Tomra Systems Asa | TOM:OS | 0.010% | ||
| 891 | Trigano Sa | TRI:PA | 0.010% | ||
| 892 | Nokian Renkaat Oyj | TYRES:FI | 0.010% | ||
| 893 | Verbio | VBK:SG | 0.010% | ||
| 894 | Victrex | VCT:PA | 0.010% | ||
| 895 | Vgp Nv | VGP:BR | 0.010% | ||
| 896 | Virbac Saca | VIRP:PA | 0.010% | ||
| 897 | Vitec Software Group Class B | VITB:ST | 0.010% | ||
| 898 | Vitrolife Ab | VITR:ST | 0.010% | ||
| 899 | Vivendi Sa | VIV:PA | 0.010% | ||
| 900 | Van Lanschot Kempen Nv-Cva | VLK:AS | 0.010% | ||
| 901 | Vusiongroup | VU:PA | 0.010% | ||
| 902 | Wallenstam B | WALL.B:ST | 0.010% | ||
| 903 | Wallenius Wilhelmsen ASA Shs | WAWI:OS | 0.010% | ||
| 904 | Webuild SpA | WBD:MI | 0.010% | ||
| 905 | Wihlborgs Fastigheter Ab | WIHL:ST | 0.010% | ||
| 906 | Yellow Cake Plc | YCA:LN | 0.010% | ||
| 907 | Ypsomed Holding Ag | YPSN:SM | 0.010% | ||
| 908 | Zigup Plc | ZIG:LN | 0.010% | ||
| 909 | Alimak Group Ab | ALIG:ST | 0.010% | ||
| 910 | Boozt Ab | BOOZT:ST | 0.010% | ||
| 911 | Lindab International Ab | LIAB:ST | 0.010% | ||
| 912 | Mips Ab | MIPS:ST | 0.010% | ||
| 913 | Invisio Communications Ab | IVSO:ST | 0.010% | ||
| 914 | Troax Group Ab | TROAX:ST | 0.010% | ||
| 915 | Xvivo Perfusion Ab | XVIVO:ST | 0.010% | ||
| 916 | Harvia Finland Oy | HARVIA:FI | 0.010% | ||
| 917 | Bmo Us Equity Series I | BITTI:FI | 0.010% | ||
| 918 | Pva Tepla Ag | TPEG:SG | 0.000% | ||
| 919 | Tamedia Ag | TXGN:SM | 0.000% | ||
| 920 | Uniphar Plc | UPR:LN | 0.000% | ||
| 921 | Vbg Group Class B | VBGB:ST | 0.000% | ||
| 922 | Friedrich Vorwerk Group Se Common Stock | VH2:SG | 0.000% | ||
| 923 | Volvo Car Ab, Class 'B' | VOLCAR.B:ST | 0.000% | ||
| 924 | Vossloh Ag | VOS:SG | 0.000% | ||
| 925 | Wereldhave Nv | WHA:AS | 0.000% | ||
| 926 | X-Fab Silicon Foundries | XFAB:BR | 0.000% | ||
| 927 | Dometic Group Ab | DOMS:ST | 0.000% | ||
| 928 | Intrum Justitia | INTRUM:ST | 0.000% | ||
| 929 | Xps Pensions Group Plc | XPS:LN | 0.000% | ||
| 930 | Basilea Pharmaceutica Ag | BSLN:SM | 0.000% | ||
| 931 | SKAN Group AG | SKAN:SM | 0.000% | ||
| 932 | Intershop Holding Ag | ISN:SM | 0.000% | ||
| 933 | Jungfraubahn Holding Ag | JFN:SM | 0.000% | ||
| 934 | Kuros Biosciences Ag | KURN:SM | 0.000% | ||
| 935 | Vaudoise Assurances Holding Sa | VAHN:SM | 0.000% | ||
| 936 | Better Collective A/S | BETCO:ST | 0.000% | ||
| 937 | Pharvaris Bv | PHVS | 0.000% | ||
| 938 | Ftse 100 Index Dec 26 | - | 0.000% | ||
| 939 | Unipol Assicurazioni SpA - Rights | - | 0.000% | ||
| 940 | PENNON GROUP PLC-RTS (OCT 2026) | - | 0.000% | ||
| 941 | Lenzing | - | 0.000% | ||
| 942 | Euro Stoxx 50 Dec 26 | - | 0.000% | ||
| 943 | Bakkavor Group Plc-Cvr | - | 0.000% | ||
| 944 | Nok Cash | - | 0.000% | ||
| 945 | Telecom Italia Spa | TIT:MI | 0.000% | ||
| 946 | Schott Pharma AG & Co KGaA | 1SXP:SG | 0.000% | ||
| 947 | 2g Energy Ag | 2GB:SG | 0.000% | ||
| 948 | Montana N Ag | AERO:SM | 0.000% | ||
| 949 | Af Ab | AFRY:ST | 0.000% | ||
| 950 | 2CRSI S.A. | AL2SI:PA | 0.000% | ||
| 951 | Argan Reit Eur2.0 | ARG:PA | 0.000% | ||
| 952 | Cadeler | CDLR:CO | 0.000% | ||
| 953 | Cementir Holding Nv | CEM:AS | 0.000% | ||
| 954 | Cohort Plc | CHRT:LN | 0.000% | ||
| 955 | Cibus Real Estate | CIBUS:ST | 0.000% | ||
| 956 | KORIAN SA COUPON | CLARI:PA | 0.000% | ||
| 957 | Cpi Europe Age Ag | CPI:AT | 0.000% | ||
| 958 | Ctt-Correios De Portugal Sa | CTT:PT | 0.000% | ||
| 959 | Derichebourg Sa | DBG:PA | 0.000% | ||
| 960 | Dios Fastigheter Ab | DIOS:ST | 0.000% | ||
| 961 | Dr. Martens Ltd | DOCS:LN | 0.000% | ||
| 962 | Elior Group Sa | ELIOR:PA | 0.000% | ||
| 963 | Eramet | ERA:PA | 0.000% | ||
| 964 | Eutelsat Communications Sa | ETL:PA | 0.000% | ||
| 965 | Evotec | EVT:SG | 0.000% | ||
| 966 | Fuchs N | FPEN:SG | 0.000% | ||
| 967 | Fugro Nv | FUR:AS | 0.000% | ||
| 968 | Gb Group Plc | GBG:LN | 0.000% | ||
| 969 | Grand City Properties Sa | GYC:LU | 0.000% | ||
| 970 | Hacksaw Ab Npv | HACK:ST | 0.000% | ||
| 971 | HAVAS NV | HAVAS:PA | 0.000% | ||
| 972 | Hemnet Group Ab | HEM:ST | 0.000% | ||
| 973 | Hypoport N | HYQ:SG | 0.000% | ||
| 974 | Instalco AB (publ) Share Ak | INSTAL:ST | 0.000% | ||
| 975 | Intea Fastigheter Ab (Publ) Npv B | INTEA.B:ST | 0.000% | ||
| 976 | Inwido | INWI:ST | 0.000% | ||
| 977 | Itm Power Plc Common Stock GBP.05 | ITM:LN | 0.000% | ||
| 978 | Jupiter Fund Management Plc | JUP:LN | 0.000% | ||
| 979 | Kaufman & Broad Sa | KOF:PA | 0.000% | ||
| 980 | Lenzing Ag | LNZ:AT | 0.000% | ||
| 981 | Mfe Mediaforeurope Nv Cl A | MFEA:MI | 0.000% | ||
| 982 | Moonpig Group PLC | MOONM:LN | 0.000% | ||
| 983 | Modern Times | MTG.B:ST | 0.000% | ||
| 984 | Nanobiotix S.A. | NANO:PA | 0.000% | ||
| 985 | Nmc Health Plc | NMC | 0.000% | ||
| 986 | Flow Traders Ltd. Flow Traders Ltd. | O3I:AS | 0.000% | ||
| 987 | Opmobility | OPM:PA | 0.000% | ||
| 988 | Porr Ag | POS:AT | 0.000% | ||
| 989 | Prosieben Sat.1 Media N | PSM:SG | 0.000% | ||
| 990 | Qt Group | QTCOM:FI | 0.000% | ||
| 991 | Roko Class B | ROKO.B:ST | 0.000% | ||
| 992 | Samhallsbyggnadsbolaget I Norden | SBB.B:ST | 0.000% | ||
| 993 | Salvatore Ferragamo Spa | SFER:MI | 0.000% | ||
| 994 | Sparebank 1 Oestlandet Common Stock Nok 50 | SPOL:OS | 0.000% | ||
| 995 | Close Bros Group Plc | CBG | 0.000% | ||
| 996 | Icade | ICAD:PA | 0.000% | ||
| 997 | Hornbach Holding Ag & Co Kgaa | HBH:MU | 0.000% | ||
| 998 | Pfisterer N | PFSE:SG | 0.000% | ||
| 999 | Almirall Sa | ALM:MA | 0.000% | ||
| 1000 | Ag Barr Plc | BAG:LN | 0.000% | ||
| 1001 | Chesnara Plc | CSN:LN | 0.000% | ||
| 1002 | Fevertree Drinks Plc | FEVR:LN | 0.000% | ||
| 1003 | Hilton Food Group Plc | HFG:LN | 0.000% | ||
| 1004 | Hunting Plc | HTG:LN | 0.000% | ||
| 1005 | Johnson Service Group Plc | JSG:LN | 0.000% | ||
| 1006 | Workspace Group Plc | WKP:LN | 0.000% | ||
| 1007 | Oxford Biomedica Plc | OXB:LN | 0.000% | ||
| 1008 | Polar Capital Holdings Plc | POLR:LN | 0.000% | ||
| 1009 | Rockhopper Exploration Plc | RKH:LN | 0.000% | ||
| 1010 | Target Healthcare Reit Ltd | THRL:LN | 0.000% | ||
| 1011 | USD Cash | - | -0.030% |




























