IEUS ETF largest holding is DPLM:LN at 0.86% as of Aug 5, 2026
iShares MSCI Europe Small-Cap ETF
DPLM:LN is IEUS's largest holding at 0.86% of the fund as of Aug 5, 2026. IEUS is iShares MSCI Europe Small-Cap ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|
| 1 | D | Diploma Plc | 0.86% | 0.9% | 15,211 | $1.57M | - | - | - |
| 2 | I | Imi Plc | 0.62% | 1.5% | 27,515 | $1.14M | - | - | - |
| 3 | B | Beazley PlcFinancials · Insurance | 0.61% | 2.1% | 64,804 | $1.13M | - | Financials | Insurance |
| 4 | W | The Weir Group PlcIndustrials · Machinery | 0.58% | 2.7% | 29,467 | $1.07M | - | Industrials | Machinery |
| 5 | A | Accelleron Industries Ag | 0.54% | 3.2% | 10,653 | $986.9K | - | - | - |
| 6 | S | Storebrand Asa | 0.53% | 3.7% | 45,746 | $981.1K | - | - | - |
| 7 | G | Games Workshop Group PlcConsumer Disc. · Leisure Products | 0.52% | 4.3% | 3,753 | $961.6K | - | Consumer Disc. | Leisure Products |
| 8 | G | Gaztransport Et Technigaz Sa | 0.51% | 4.8% | 4,184 | $942.6K | - | - | - |
| 9 | S | Spie SaIndustrials · Construction | 0.51% | 5.3% | 17,310 | $935.5K | - | Industrials | Construction |
| 10 | P | Psp Swiss Property Ag | 0.50% | 5.8% | 5,170 | $916.9K | - | - | - |
| 11 | S | St James'S Place PlcFinancials · Capital Markets | 0.49% | 6.3% | 58,654 | $897.7K | - | Financials | Capital Markets |
| 12 | H | Hiscox Ltd Ordinary Shares | 0.48% | 6.8% | 36,465 | $880.3K | - | - | - |
| 13 | S | Subsea Sa | 0.48% | 7.2% | 25,329 | $877.2K | - | - | - |
| 14 | I | Intermediate Capital Group PLC Ord Gbp0.2625Financials · Capital Markets | 0.47% | 7.7% | 30,977 | $855.1K | - | Financials | Capital Markets |
| 15 | N | Nkt A/sIndustrials · Electrical Equipment | 0.47% | 8.2% | 6,056 | $861.1K | - | Industrials | Electrical Equipment |
| 16 | D | Dcc PlcIndustrials · Trading & Distrib. | 0.46% | 8.6% | 9,715 | $836.1K | - | Industrials | Trading & Distrib. |
| 17 | A | Aedifica Sa | 0.46% | 9.1% | 10,451 | $842.2K | - | - | - |
| 18 | E | Edenred | 0.46% | 9.6% | 24,710 | $836.2K | - | - | - |
| 19 | T | Thyssenkrupp Ag | 0.45% | 10.0% | 56,140 | $817.2K | - | - | - |
| 20 | M | Merlin Properties Socimi SaReal Estate · Real Estate Management | 0.44% | 10.4% | 47,677 | $816.3K | - | Real Estate | Real Estate Management |
| 21 | — | Al Sydbank Common Stock Dkk10.0 | 0.42% | 10.9% | 7,811 | $772.0K | - | - | - |
| 22 | A | ACEAIndustrials · Industrial Conglomerates | 0.41% | 11.3% | 2,430 | $758.6K | - | Industrials | Industrial Conglomerates |
| 23 | R | Ringkjoebing Landbobank A/sFinancials · Banks | 0.41% | 11.7% | 2,719 | $743.8K | - | Financials | Banks |
| 24 | J | Jyske Bank A/sFinancials · Banks | 0.40% | 12.1% | 4,507 | $730.7K | - | Financials | Banks |
| 25 | I | Imcd Nv | 0.40% | 12.5% | 6,496 | $739.4K | - | - | - |
| 26 | L | Lottomatica Group Spa | 0.40% | 12.9% | 26,238 | $735.7K | - | - | - |
| 27 | S | Saipem | 0.40% | 13.3% | 147,707 | $727.5K | - | - | - |
| 28 | S | Ssab Class B | 0.40% | 13.7% | 67,134 | $741.1K | - | - | - |
| 29 | S | Swissquote Group Holding Sa | 0.39% | 14.1% | 12,959 | $709.3K | - | - | - |
| 30 | A | Abrdn Plc | 0.39% | 14.5% | 207,500 | $711.5K | - | - | - |
| 31 | A | Andritz Ag | 0.38% | 14.8% | 7,327 | $694.1K | - | - | - |
| 32 | U | Umicore SaMaterials · Chemicals | 0.38% | 15.2% | 25,997 | $701.6K | - | Materials | Chemicals |
| 33 | — | The British Land Co PlcReal Estate · Equity Real Estate Investment Trusts (REITs) | 0.37% | 15.6% | 112,714 | $680.6K | - | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 34 | B | Burberry Group Plc.Consumer Disc. · Apparel & Luxury | 0.37% | 16.0% | 41,166 | $670.8K | - | Consumer Disc. | Apparel & Luxury |
| 35 | H | Howden Joinery Group PlcConsumer Disc. · Specialty Retail | 0.37% | 16.3% | 60,869 | $683.4K | - | Consumer Disc. | Specialty Retail |
| 36 | S | SCOR | 0.37% | 16.7% | 17,192 | $676.9K | - | - | - |
| 37 | V | Voestalpine Ag | 0.36% | 17.1% | 12,215 | $665.0K | - | - | - |
| 38 | K | Konecranes OyjIndustrials · Machinery | 0.36% | 17.4% | 20,763 | $658.2K | - | Industrials | Machinery |
| 39 | — | Balfour Beatty Plc | 0.36% | 17.8% | 55,059 | $652.7K | - | - | - |
| 40 | — | Nordex | 0.36% | 18.1% | 14,819 | $652.6K | - | - | - |
| 41 | N | Nexans SaMaterials · Metals & Mining | 0.36% | 18.5% | 4,191 | $668.7K | - | Materials | Metals & Mining |
| 42 | I | Ig Group Holdings PlcFinancials · Capital Markets | 0.36% | 18.9% | 36,492 | $664.0K | - | Financials | Capital Markets |
| 43 | I | Iss A/s | 0.35% | 19.2% | 14,889 | $648.0K | - | - | - |
| 44 | — | Frontline PLC | 0.35% | 19.6% | 16,523 | $634.7K | +184 | - | - |
| 45 | W | Whitbread Plc | 0.35% | 19.9% | 18,909 | $642.5K | - | - | - |
| 46 | F | Flughafen Zurich AgIndustrials · Transportation Infrastructure | 0.35% | 20.3% | 2,163 | $640.2K | - | Industrials | Transportation Infrastructure |
| 47 | B | Tritax Big Box Reit Plc | 0.35% | 20.6% | 274,589 | $635.5K | - | - | - |
| 48 | A | AutoStore Holdings Ltd | 0.35% | 21.0% | 92,534 | $648.6K | - | - | - |
| 49 | B | Barratt Redrow Plc Common Stock GBP 10 | 0.35% | 21.3% | 153,347 | $651.5K | - | - | - |
| 50 | C | Croda International Plc Ord Gbp0.10609756 | 0.35% | 21.7% | 14,560 | $645.5K | - | - | - |
| More holdings · Pro | |||||||||
IEUS ETF All Holdings
IEUS holdings total 859 positions. The top 10 holdings account for 5.8% of the fund, led by Diploma Plc at 0.9%, Imi Plc at 0.6%, Beazley Plc at 0.6%.
IEUS portfolio concentration is well-diversified, with the top 10 representing 5.8% of total assets. The largest sector exposure is Industrials at 6.5%.
IEUS sectors provide a detailed breakdown. IEUS overlap shows how holdings compare to other funds in your portfolio.
IEUS ETF Holdings
854 of 859 holdings
- 1
Diploma Plc
DPLM:LNUnknown0.86% - 2
Imi Plc
IMI:LNUnknown0.62% - 3
Beazley Plc
BEZ:LNFinancials0.61% - 4
Weir Group Plc/the
WEIR:LNIndustrials0.58% - 5
Accelleron Industries Ag
ACLN:SMUnknown0.54% - 6
Storebrand Asa
STB:OSUnknown0.53% - 7
Games Workshop Group Plc
GAW:LNConsumer Discretionary0.52% - 8
Gaztransport Et Technigaz Sa
GTT:PAUnknown0.51% - 9
Spie Sa
SPIE:PAIndustrials0.51% - 10
Psp Swiss Property Ag
PSPN:SMUnknown0.50% - 11
St James'S Place Plc
STJ:LNFinancials0.49% - 12
Hiscox Ltd Ordinary Shares
HSX:LNUnknown0.48% - 13
Subsea Sa
SUBC:LUUnknown0.48% - 14
Intermediate Capital Group PLC Ord Gbp0.2625
ICP:LNFinancials0.47% - 15
Nkt A/s
NKT:COIndustrials0.47% - 16
Dcc Plc
DCC:FFIndustrials0.46% - 17
Aedifica Sa
AED:BRUnknown0.46% - 18
Edenred
EDEN:PAUnknown0.46% - 19
Thyssenkrupp Ag
TKA:SGUnknown0.45% - 20
Merlin Properties Socimi Sa
MRL:MAReal Estate0.44% - 21
Al Sydbank Common Stock Dkk10.0
ALSYDB:COUnknown0.42% - 22
ACEA
ACKB:BEIndustrials0.41% - 23
Ringkjoebing Landbobank A/s
RILBA:COFinancials0.41% - 24
Jyske Bank A/s
JYSK:COFinancials0.40% - 25
Imcd Nv
IMCD:ASUnknown0.40% - 26
Lottomatica Group Spa
LTMC:MIUnknown0.40% - 27
Saipem
SPM:MIUnknown0.40% - 28
Ssab Class B
SSABB:STUnknown0.40% - 29
Swissquote Group Holding Sa
SQN:SMUnknown0.39% - 30
Abrdn Plc
ABDN:LNUnknown0.39% - 31
Andritz Ag
ANDR:ATUnknown0.38% - 32
Umicore Sa
UMI:BRMaterials0.38% - 33
British Land Co Plc/the
BLND:LNReal Estate0.37% - 34
Burberry Group Plc.
BRBY:LNConsumer Discretionary0.37% - 35
Howden Joinery Group Plc
HWDN:LNConsumer Discretionary0.37% - 36
SCOR
SCR:PAUnknown0.37% - 37
Voestalpine Ag
VOE:ATUnknown0.36% - 38
Konecranes Oyj
KCR:FIIndustrials0.36% - 39
Balfour Beatty Plc
BBY:LNUnknown0.36% - 40
Nordex
NDX1:SGUnknown0.36% - 41
Nexans Sa
NEXS:PAMaterials0.36% - 42
Ig Group Holdings Plc
IGG:LNFinancials0.36% - 43
Iss A/s
ISS:COUnknown0.35% - 44
Frontline PLC
FRO:BMUnknown0.35% - 45
Whitbread Plc
WTB:LNUnknown0.35% - 46
Flughafen Zurich Ag
FHZN:SMIndustrials0.35% - 47
Tritax Big Box Reit Plc
BBOXT:LNUnknown0.35% - 48
AutoStore Holdings Ltd
AUTO:OSUnknown0.35% - 49
Barratt Redrow Plc Common Stock GBP 10
BTRW:LNUnknown0.35% - 50
Croda International Plc Ord Gbp0.10609756
CRDA:LNUnknown0.35% - 51
Londonmetric Property Reit Plc
LMP:LNUnknown0.35% - 52
Metlen Energy
MTLN:LNUnknown0.35% - 53
Bank Of Georgia Group Plc
BGEO:LNFinancials0.34% - 54
Galenica Ag
GALE:SMUnknown0.33% - 55
Rotork Plc
ROR:LNIndustrials0.33% - 56
Sig Combibloc Group Ag /CHF/
SIGN:FFUnknown0.33% - 57
Getinge B
GETIB:STUnknown0.33% - 58
MONDI PLC ORD EUR0.22
MNDI:LNUnknown0.33% - 59
Glanbia Plc (dublin)
GL9:IEUnknown0.32% - 60
Nordnet Ab Publ
SAVE:STUnknown0.32% - 61
Mycronic Ab
MYCR:STUnknown0.32% - 62
Georg Fischer AG
GF:SMUnknown0.32% - 63
Aurubis Ag
NDA:BEMaterials0.32% - 64
Convatec Group PLC Ord Gbp0.1
CTEC:LNHealth Care0.32% - 65
Investec Plc
INVP:LNFinancials0.32% - 66
Aalberts Industries N.v.
AALB:ASUnknown0.31% - 67
Avanza Bank Holding Ab
AZA:STUnknown0.31% - 68
Aixtron
AIXA:SGUnknown0.30% - 69
Rightmove Plc
RMV:LNUnknown0.30% - 70
Adecco Group Ag
ADEN:FFIndustrials0.30% - 71
Johnson Matthey Plc
JMAT:LNMaterials0.30% - 72
Azimut Holding Spa
AZMT:MIFinancials0.30% - 73
Persimmon Plc Common Stock GBP.1
PSN:LNUnknown0.30% - 74
Rs Group Plc
RS1:LNUnknown0.29% - 75
Sbm Offshore N.v.
SBMO:ASUnknown0.29% - 76
Technip Energies N.V.
TE:PAUnknown0.29% - 77
Warehouses De Pauw Nv
WDP:BRUnknown0.29% - 78
Castellum Ab
CAST:STReal Estate0.29% - 79
Lagercrantz Group Ab-B Shs Lagrb Se0014990966
LAGRb:STUnknown0.29% - 80
Man Group Plc/Jersey
EMG:LNFinancials0.29% - 81
Renk Group Ag
R3NK:SGUnknown0.28% - 82
Randstad Nv
RAND:ASUnknown0.28% - 83
Sparebank 1 Sor-Norge Asa
SB1NO:OSUnknown0.28% - 84
Alk-Abello Class B
ALKB:COUnknown0.28% - 85
Berkeley Gp Hldgs 5.561105P
BKG:LNUnknown0.28% - 86
Leg Immobilien Se Common
LEG:SGUnknown0.28% - 87
Banca Generali Spa
BGN:MIUnknown0.27% - 88
Elis Sa
ELIDS:PAUnknown0.27% - 89
Valmet Oyj
VALMT:FIUnknown0.27% - 90
Wpp Plc Common Stock Gbp
WPP:LNUnknown0.27% - 91
Rosebank Industries PLC
ROSE:LNUnknown0.26% - 92
Temenos Ag
TEMN:SMUnknown0.26% - 93
Tui Ag
TUI1:SGUnknown0.26% - 94
Vend Marketplaces Asa
VEND:OSUnknown0.26% - 95
A2a Spa
A2:MIUnknown0.26% - 96
At & S Austria Technologie & Syste
ATS:ATUnknown0.26% - 97
Entain Plc
ENT:IMUnknown0.26% - 98
Arkema Sa
AKE:PAUnknown0.25% - 99
Kbc Ancora
KBCA:BRUnknown0.25% - 100
Allreal Holding Ag
ALLN:SMUnknown0.24% - 101
Babcock International Group Pl Common Stock GBP.6
BAB:LNUnknown0.24% - 102
Cranswick Plc
CWK:LNUnknown0.24% - 103
Loomis Ab (Class B)
LOOMIS:STUnknown0.24% - 104
Taylor Wimpey Plc
TW:LNUnknown0.24% - 105
Vallourec Sa
VK:PAUnknown0.24% - 106
Aak Ab
AAK:STMaterials0.24% - 107
CCC Intelligent Solutions Holdings Inc
CCCSInformation Technology0.24% - 108
Enagas Sa
ENG:MAUnknown0.24% - 109
Acerinox Sa
ACX:MAMaterials0.24% - 110
Inficon Holding Ag
IFCN:SMUnknown0.23% - 111
Royal Unibrew A/s
RBREW:COConsumer Staples0.23% - 112
Plus500 Ltd. Ordinary Shares
PLUS:LNFinancials0.23% - 113
Brunello Cucinelli
BC:MIUnknown0.23% - 114
Siegfried Hldg. Ag
SFZN:SMUnknown0.23% - 115
Sectra Ab Class B
SECT.B:STUnknown0.22% - 116
SOITEC
SOI:PAUnknown0.22% - 117
Unicaja Banco Sa
UNI:MAUnknown0.22% - 118
Quilter Plc
QLT:LNUnknown0.22% - 119
Bam Groep Koninklijke Nv
BAMNB:ASUnknown0.22% - 120
Bechtle Ag Common Stock
BC8:SGUnknown0.22% - 121
Valeo Se
FR:PAUnknown0.22% - 122
Hera Spa
HER:MIUnknown0.22% - 123
Auto1 Group
AG1:MUUnknown0.21% - 124
Flatexdegiro Se
FTK:SGUnknown0.21% - 125
Bilfinger
GBF:SGUnknown0.21% - 126
Inchcape Plc
INCH:LNUnknown0.21% - 127
Interpump Group S.P.A.
IP:MIUnknown0.21% - 128
Mitie Group Plc
MTO:AUUnknown0.21% - 129
Tp Icap Plc Common Stock GBP 25
TCAP:LNUnknown0.21% - 130
Huhtamaki Oyj
HUH1V:FIUnknown0.21% - 131
Kion Group Ag
KGX:SGIndustrials0.21% - 132
Itv Plc
ITV:LNCommunication Services0.21% - 133
Zegona Communications Plc
ZEG:LNUnknown0.21% - 134
Softcat Plc
SCT:LNInformation Technology0.21% - 135
Comet Holding Ag
COTN:SMInformation Technology0.21% - 136
Huber & Suhner Ag
HUBN:SMIndustrials0.21% - 137
Sulzer Ag
SUN:SMUnknown0.20% - 138
Azelis Group Nvbelgium -Industrials
AZE:BRUnknown0.20% - 139
Zealand Pharma A/s
ZEAL:COUnknown0.20% - 140
Teleperformance Se
TEP:PAInformation Technology0.20% - 141
Drax Group Plc Common Stock GBP.1155172
DRX:LNUtilities0.20% - 142
Hill & Smith Holdings Plc
HILS:LNIndustrials0.20% - 143
Hikma Pharmaceuticals Plc
HIK:LNHealth Care0.20% - 144
Cembra Money Bank Ag
CMBN:SMFinancials0.20% - 145
Pirelli & C Spa
PIRC:MIConsumer Discretionary0.20% - 146
Arcadis Nv
ARCAD:ASUnknown0.20% - 147
Bellway Plc
BWY:LNUnknown0.20% - 148
De' Longhi Spa
DLG:MIUnknown0.20% - 149
Freenet Ag
FNTN:SGUnknown0.20% - 150
Fuchs Se /Eur/
FPE3:SGUnknown0.20% - 151
Qinetiq Group Plc
QQ:LNUnknown0.20% - 152
Serco Group Plc Common Stock GBP.02
SRP:LNUnknown0.20% - 153
SUNRISE N CLASS A AG
SUNN:SMUnknown0.20% - 154
Primary Health Properties Plc
PHP:LNUnknown0.19% - 155
Reply Spa
REY:MIUnknown0.19% - 156
Synertec Corporation Limited
SOP:BMUnknown0.19% - 157
Unite Group Plc/ The
UTG:LNUnknown0.19% - 158
Nexity Sa Common Stock Eur5.0
NEXI:PAUnknown0.19% - 159
Mandatum Oyj
MANTA:FIFinancials0.19% - 160
Puma Se
PUM:BEUnknown0.19% - 161
Sacyr Sa
SCYR:MAUnknown0.19% - 162
Dksh Holding Ag
DKSH:SMIndustrials0.19% - 163
Valiant Holding Ag
VATN:SMFinancials0.19% - 164
Aker Asa
AKER:OSUnknown0.19% - 165
Flsmidth & Co A/s
FLS:COUnknown0.19% - 166
Grifols Sa
GRF:MAUnknown0.19% - 167
Iveco Group NV
IVG:MIUnknown0.19% - 168
Mobimo Holding Ag
MOBN:SMUnknown0.19% - 169
Nordic Semiconductor ASA Nordic Semiconductor Asa
NOD:OSUnknown0.19% - 170
Fdj United
FDJU:PAUnknown0.18% - 171
Hammerson Plc Reit Gbp 25
HMSO:LNUnknown0.18% - 172
Pan African Resources Plc
PAF:AUUnknown0.18% - 173
Rubis Group
RUI:PAUnknown0.18% - 174
Shaftesbury Capital Plc
SHC:LNUnknown0.18% - 175
Tecan Group Ag, Class R
TECN:SMUnknown0.18% - 176
Vienna Insurance Group Ag
VIG:ATUnknown0.18% - 177
Vontobel Holding Ag
VONN:SMUnknown0.18% - 178
Vopak
VPK:ASUnknown0.18% - 179
Tag Immobilien Ag
TEGUnknown0.18% - 180
Bachem Holding Ag
BANB:FFUnknown0.18% - 181
Fraport Ag Frankfurt Airport Services Worldwide
FRAG:DBIndustrials0.18% - 182
Derwent London Plc
DLN:LNReal Estate0.18% - 183
Keller Group Plc
KLR:LNUnknown0.18% - 184
Pennon Group Plc
PNN:LNUtilities0.18% - 185
B&M European Value Retail Sa
BME:LNConsumer Discretionary0.18% - 186
Bravida Holding Ab
BRAV:STUnknown0.17% - 187
Jtc Plc
JTC:LNInformation Technology0.17% - 188
Morgan Sindall Group Plc
MGNS:LNUnknown0.17% - 189
Tate & Lyle Plc
TATE:LNMaterials0.17% - 190
Sfs Group Ag
SFSN:SMIndustrials0.17% - 191
Allfunds Group Plc
ALLFG:LNUnknown0.17% - 192
Asmodee Group Ab
ASMDEEB:STUnknown0.17% - 193
Hiab Corporation Class B
HIAB:FIUnknown0.17% - 194
JD Sports Fashion PLC
JD:LNUnknown0.17% - 195
Osb Group Plc
OSB:LNUnknown0.17% - 196
K+S N Ag
SDF:SGUnknown0.17% - 197
Sweco Class B
SWECB:STUnknown0.17% - 198
Tbc Bank Group Plc
TBCG:LNUnknown0.17% - 199
Wienerberger Ag
WIE:ATUnknown0.17% - 200
Axfood Ab
AXFO:STConsumer Staples0.17% - 201
Protector Forsikring Asa
PROT:OSUnknown0.16% - 202
Tgs Nopec Geophysical Co Asa
TGS:OSUnknown0.16% - 203
Tkms Ag
TKMS:SGUnknown0.16% - 204
Tomra Systems Asa
TOM:OSUnknown0.16% - 205
Outokumpu Oyj
OUT1V:FIUnknown0.16% - 206
Viscofan Sa
VIS:MAMaterials0.16% - 207
Easyjet Plc
EZJ:LNIndustrials0.16% - 208
Greggs Plc
GRG:LNUnknown0.16% - 209
EUR CASH
Other0.16% - 210
Aj Bell Plc(ajb)
AJB:LNUnknown0.16% - 211
Alten S.A. Alten
ATE:PAUnknown0.16% - 212
K1 Ventures Ltd
KMAR:SIUnknown0.16% - 213
Cia De Distribucion Integral
LOG:MAUnknown0.16% - 214
Sparebank 1 Smn
MING:OSUnknown0.16% - 215
Aumovio N
AMV0:ATUnknown0.15% - 216
Aperam
APAM:ASUnknown0.15% - 217
Bakkafrost P/F
BAKKA:OSUnknown0.15% - 218
Exosens Sas
EXENS:PAUnknown0.15% - 219
Heijmans Nv
HEIJM:ASUnknown0.15% - 220
SSAB CLASS A
SSABA:STUnknown0.15% - 221
Thule Group Ab
THULE:STConsumer Discretionary0.15% - 222
Holmen Ab
HOLM.B:STUnknown0.15% - 223
Munters Group Ab
MTRS:STUnknown0.15% - 224
Hexpol Ab
HPOL.B:STUnknown0.15% - 225
Sinch Ab
SINCH:STUnknown0.15% - 226
Vidrala Sa (bearer)
VID:MAMaterials0.15% - 227
Grafton Group Plc Each Unit Representing 1 Ordinary Share
GFTU:LNMaterials0.15% - 228
Renishaw Plc
RSW:LNIndustrials0.15% - 229
Clariant Ag
CLN:FFUnknown0.15% - 230
Chemring Group Plc
CHG:LNUnknown0.14% - 231
Tieto Oyj
TIETO:FIUnknown0.14% - 232
Wihlborgs Fastigheter Ab
WIHL:STUnknown0.14% - 233
Solvay Sa
SOLB:BRMaterials0.14% - 234
Big Yellow Group Plc
BYG:LNReal Estate0.14% - 235
Bucher Industries Ag
BUCN:SMIndustrials0.14% - 236
Bavarian Nordic A/s
BAVA:COHealth Care0.14% - 237
Alleima AB
ALLEI:STUnknown0.14% - 238
Ams-Osram Ag Common Stock Chf 0
AMS:ATUnknown0.14% - 239
CANAL SA COMMON STOCK EUR.25
CAN:PAUnknown0.14% - 240
Dormakaba
DOKA:SMUnknown0.14% - 241
Emmi Ag
EMMN:SMUnknown0.14% - 242
Harbour Energy Plc
HBR:LNUnknown0.14% - 243
Jenoptik N Ag
JEN:SGUnknown0.14% - 244
Wendel
MF:PAUnknown0.14% - 245
Ses
SESG:LUUnknown0.14% - 246
Sirius Real Estate Limited Ltd
SRE:GGUnknown0.14% - 247
Ssp Group Plc
SSPG:LNUnknown0.14% - 248
Uniqa Insurance Group Ag
UQA:ATUnknown0.14% - 249
Watches Of Switzerland Group Plc
WOSG:LNUnknown0.14% - 250
Camurus Ab
CAMX:STUnknown0.14% - 251
Paragon Group Of Companies
PAG:LNUnknown0.13% - 252
Sol Spa
SOL:MIUnknown0.13% - 253
Nokian Renkaat Oyj
TYRES:FIUnknown0.13% - 254
Kemira Oyj
KEMIRA:FIUnknown0.13% - 255
Regions Financial Corp.
RFFinancials0.13% - 256
Bodycote Plc
BOY:LNIndustrials0.13% - 257
Coats Group Plc
COA:LNConsumer Discretionary0.13% - 258
Oxford Instruments Plc
OXIG:LNInformation Technology0.13% - 259
Efg International Ag
EFGN:SMUnknown0.13% - 260
Gn Store Nord A/s
GN:COInformation Technology0.13% - 261
Gbp Cash
Other0.13% - 262
Ambu Class B
AMBUB:COUnknown0.13% - 263
Amplifon
AMP:MIUnknown0.13% - 264
Currys PLC
CURY:LNUnknown0.13% - 265
Electrolux AB Class B
ELUX.B:STUnknown0.13% - 266
Fluidra Sa
FDR:MAUnknown0.13% - 267
Granges
GRNG:STUnknown0.13% - 268
Hochschild Mining Plc
HOC:LNUnknown0.13% - 269
Helios Towers Plc
HTWS:LNUnknown0.13% - 270
Kitron Asa
KIT:OSUnknown0.13% - 271
Signify Nv
LIGHT:ASUnknown0.13% - 272
Maire Spa
MAIRE:MIUnknown0.13% - 273
Elekta Ab
0O5H:LNUnknown0.12% - 274
Addlife Class B
ALIFB:STUnknown0.12% - 275
Basic-fit Nv
BFIT:ASUnknown0.12% - 276
Bw Lpg Ltd
BWLPG:OSUnknown0.12% - 277
Catena Ab
CATE:STUnknown0.12% - 278
Clarkson Plc
CKN:LNUnknown0.12% - 279
Danieli & C. Officine Meccaniche S.p.a., Savings Shares
DANR:MIUnknown0.12% - 280
Jcdecaux
DEC:PAUnknown0.12% - 281
Fincantieri
FCT:MIUnknown0.12% - 282
Jet2 PLC
JET2:LNUnknown0.12% - 283
Lancashire Holdings Ltd
LRE:BMUnknown0.12% - 284
Netcompany Group As
NETC:COUnknown0.12% - 285
Per Aarsleff Holding Class B
PAALB:COUnknown0.12% - 286
Pandox
PNDXB:STUnknown0.12% - 287
Tkh Group Nv Dutch Certificate
TWEKA:ASUnknown0.12% - 288
Ypsomed Holding Ag
YPSN:SMUnknown0.12% - 289
Bufab Ab
BUFAB:STUnknown0.12% - 290
Sonae Sa
SON:PTUnknown0.12% - 291
Yellow Cake Plc
YCA:LNUnknown0.12% - 292
United Internet AG
UTDI:FFCommunication Services0.12% - 293
Wacker Chemie Ag
WCH:FFMaterials0.12% - 294
4imprint Group Plc
FOUR:LNConsumer Discretionary0.12% - 295
Genus Plc
GNS:LNHealth Care0.12% - 296
Greencore Group Plc Ordinary Shares
GNC:LNConsumer Staples0.12% - 297
International Workplace Group PLC .Ordinary Shares
IWG:LNUnknown0.12% - 298
Savills Plc
SVS:LNReal Estate0.12% - 299
Travis Perkins Plc
TPK:LNMaterials0.12% - 300
Alm Brand A/s
ALMB:COFinancials0.12% - 301
Kardex Ag
KARN:SMUnknown0.11% - 302
Bill.Com Holdings, Inc. Common Stock
BILLInformation Technology0.11% - 303
Dof Group Asa
DOFG:OSUnknown0.11% - 304
Euronav
EURN:BRUnknown0.11% - 305
Salzgitter Ag O.n.
SZG:SGMaterials0.11% - 306
Inmobiliaria Colonial Socimi Sa
COL:MAUnknown0.11% - 307
Torm Plc
ORG4:LNIndustrials0.11% - 308
Volution Group Plc
FAN:LNUnknown0.11% - 309
Air France-Klm Sa
AF:PAUnknown0.11% - 310
Asker Healthcare Group Ab
ASKER:STUnknown0.11% - 311
Burckhardt Compression Holding Ag
BCHN:SMUnknown0.11% - 312
Bridgepoint Group Plc
BPT:LNUnknown0.11% - 313
Freni Brembo Nv
BRE:ASUnknown0.11% - 314
Cairn Homes Plc
C5H:IEUnknown0.11% - 315
Do & Co Ag
DOC:ATUnknown0.11% - 316
Forvia Se Common Stock Eur7.0
FRVIA:PAUnknown0.11% - 317
Hoegh Autoliners Asa
HAUTO:OSUnknown0.11% - 318
H. Lundbeck A/S (Class B)
HLUNB:COUnknown0.11% - 319
Ionos Group Se
IOS:SGUnknown0.11% - 320
Iren Spa
IRE:MIUnknown0.11% - 321
Kalmar Oyj-B Share Common Stock
KALMAR:FIUnknown0.11% - 322
Krones Ag
KRN:SGUnknown0.11% - 323
Peab Ab (class B)
PEABB:STUnknown0.11% - 324
Safestore Holdings
SAFE:LNUnknown0.11% - 325
Groupe Seb
SK:PAUnknown0.11% - 326
Suss Microtec N
SMHN:SGUnknown0.11% - 327
Sigmaroc Plc
SRC:LNUnknown0.11% - 328
Softwareone Holding Ag
SWON:SMUnknown0.11% - 329
Technogym Spa
TGYM:MIUnknown0.11% - 330
Van Lanschot Nv
VLK:ASUnknown0.11% - 331
Shaeffler N Ag
SHA0:SGUnknown0.10% - 332
Senior Plc
SNR:LNUnknown0.10% - 333
Stadler Rail Ag
SRAIL:SMUnknown0.10% - 334
Storskogen Group AB Class B
STORB:STUnknown0.10% - 335
Virbac Sa
VIRP:PAUnknown0.10% - 336
Ipsos Sa
IPS:PAUnknown0.10% - 337
Arrival Vault USA Inc
AT1:ASUnknown0.10% - 338
Deutz Ag
DEZ:SGIndustrials0.10% - 339
Lanxess Ag
LXS:SGUnknown0.10% - 340
Grainger Plc
GRI:LNReal Estate0.10% - 341
Ocado Group Plc
OCDO:LNConsumer Discretionary0.10% - 342
Premier Foods Plc
PFD:LNConsumer Staples0.10% - 343
Georgia Capital Plc
CGEO:LNUnknown0.10% - 344
Jungfraubahn Holding Ag
JFN:SMUnknown0.10% - 345
Enav Spa
ENAV:MIIndustrials0.10% - 346
Aryzta Ag_None_0
ARYN:SMUnknown0.10% - 347
Atalaya Mining Copper Sa
ATYM:LNUnknown0.10% - 348
Bossard Holding
BOSN:SMUnknown0.10% - 349
Hugo Boss Ag
BOSS:MUUnknown0.10% - 350
Bure Equity Ab
BURE:STUnknown0.10% - 351
Credito Emiliano
CE:MIUnknown0.10% - 352
Clas Ohlson Ab Cl B
CLASB:STUnknown0.10% - 353
Coface Sa
COFA:PAUnknown0.10% - 354
Diasorin Spa
DIA:MIUnknown0.10% - 355
Elmos Semiconductor Ag
ELG:SGUnknown0.10% - 356
Fagron Nv
FAGR:BRUnknown0.10% - 357
Lisi - Pf - 2027
FII:PAUnknown0.10% - 358
Great Portland Estates Plc
GPE:LNUnknown0.10% - 359
Hms Networks
HMS:STUnknown0.10% - 360
Medicover Class B
MCOVB:STUnknown0.10% - 361
Melexis Nv
MELE:BRUnknown0.10% - 362
Ncc Ab Series B
NCCB:STUnknown0.10% - 363
Noba Bank Group
NOBA:STUnknown0.10% - 364
Jungheinrich - Prfd Sedol 5545670
46176:SGUnknown0.09% - 365
Also Holding Ag
ALSN:SMUnknown0.09% - 366
Atea Asa
ATEA:OSUnknown0.09% - 367
Attendo Ab
ATT:STUnknown0.09% - 368
Bekaert Sa
BEKB:BEUnknown0.09% - 369
Bioarctic Ab
BIOA.B:STUnknown0.09% - 370
Carel
CRL:MIUnknown0.09% - 371
Elementis Plc
ELM:LNUnknown0.09% - 372
Europris Asa
EPR:OSUnknown0.09% - 373
Groupe Gorge
EXA:PAUnknown0.09% - 374
Grenergy Renovables, S.A.
GRE:MAUnknown0.09% - 375
Integrafin Holdings
IHP:LNUnknown0.09% - 376
Intea Fastigheter Class B
INTEAB:STUnknown0.09% - 377
Kier Group Plc
KIE:LNUnknown0.09% - 378
Kinnevik, Class B
KINV.B:STUnknown0.09% - 379
Landis+Gyr Group Ag
LAND:SMUnknown0.09% - 380
Lumo Homes
LUMO:FIUnknown0.09% - 381
Montea Nv
MONT:BRUnknown0.09% - 382
Sparebank 1 Nord Norge
NONG:OSUnknown0.09% - 383
Pluxee Nv
PLX:PAUnknown0.09% - 384
Puuilo Oyj
PUUILO:FIUnknown0.09% - 385
Stroeer Se
SAX:SGUnknown0.09% - 386
Supermarket Income Reit Plc
SUPR:LNUnknown0.09% - 387
Trigano Sa
TRI:PAUnknown0.09% - 388
Vgp Nv
VGP:BRUnknown0.09% - 389
Wallenstam Class B
WALLB:STUnknown0.09% - 390
Wallenius Wilhelmsen ASA Shs
WAWI:OSUnknown0.09% - 391
Husqvarna Ab Cl B
HUSQb:STUnknown0.09% - 392
Scandic Hotels Group
SHOT:STUnknown0.09% - 393
Fabege Ab
FABG:STUnknown0.09% - 394
Siltronic Ag
WAF:MUInformation Technology0.09% - 395
Elecnor Sa
ENO:MAUnknown0.09% - 396
Tecnicas Reunidas Sa
TRE:MAUnknown0.09% - 397
Dunelm Group Plc
DNLM:LNConsumer Discretionary0.09% - 398
Befesa Sa
BFSA:SGIndustrials0.09% - 399
Eurocommercial Propertie /eur/
ECMPA:ASUnknown0.09% - 400
Vivendi Sa
VIV:PAUnknown0.08% - 401
Pharma Mar Sa
PHM:MAUnknown0.08% - 402
Ren - Redes Energeticas Nacionais Sgps Sa
RENE:PTUtilities0.08% - 403
Carl Zeiss Meditec Ag
AFX:FFHealth Care0.08% - 404
Solaria Energia Y Medio Ambiente Sa
SLR:MAUtilities0.08% - 405
Carmila Sa
CARM:PAUnknown0.08% - 406
Ashmore Group Plc
ASHM:LNUnknown0.08% - 407
Firstgroup Plc
FGP:LNIndustrials0.08% - 408
Moneysupermarket.com Group Plc
MONY:LNFinancials0.08% - 409
Rathbone Brothers Plc
RAT:LNFinancials0.08% - 410
Burkhalter Holding Ag
BRKN:SMUnknown0.08% - 411
Idorsia, Ltd.
IDIA:SMUnknown0.08% - 412
Cadeler A/S
CADLR:OSUnknown0.08% - 413
Rtl Group Sa
RRTL:LUCommunication Services0.08% - 414
Acea Spa
ACE:MIUnknown0.08% - 415
Aker Solutions Asa Common Stock Nok 1.08
AKSO:OSUnknown0.08% - 416
LOUIS HACHETTE GROUP
ALHG:PAUnknown0.08% - 417
Altra Fastigheter
ALTRA:STUnknown0.08% - 418
Amg Advanced Metallurgical Group Nv
AMG:ASUnknown0.08% - 419
Aq Group Ab
AQ:STUnknown0.08% - 420
Avio Spa
AVIO:MIUnknown0.08% - 421
Bic Sa
BB:PAUnknown0.08% - 422
BLAND.F
BCG:LNUnknown0.08% - 423
Bonesupport Holding
BONEX:STUnknown0.08% - 424
Breedon Group Plc
BREE:LNUnknown0.08% - 425
Bytes Technology Group Plc
BYIT:LNUnknown0.08% - 426
Construcc Y Aux De Ferrocarr
CAF:MAUnknown0.08% - 427
Cie Automotive Sa
CIE:MAUnknown0.08% - 428
Corbion Nv Common Stock Eur 0.25
CRBN:ASUnknown0.08% - 429
Cvs Group Plc
CVSG:LNUnknown0.08% - 430
Daetwyler Holding Ag
DAE:SMUnknown0.08% - 431
Deme Group Nv
DEME:BRUnknown0.08% - 432
Erg Spa
ERG:MIUnknown0.08% - 433
Gimv Nv
GIMBUnknown0.08% - 434
Draper Esprit Plc
GROW:LNUnknown0.08% - 435
Hays Plc
HAS:LNUnknown0.08% - 436
Implenia Ag Common Stock Chf1.02
IMPN:SMUnknown0.08% - 437
KLARNA GROUP PLC COMMON STOCK USD.01 0 nan
KLAR:LNUnknown0.08% - 438
Mercialys Sa
MERY:PAUnknown0.08% - 439
Nanobiotix S.A.
NANO:PAUnknown0.08% - 440
Ncab Group Ab
NCAB:STUnknown0.08% - 441
Pets At Home Group Plc [pets]
PETS:LNUnknown0.08% - 442
Roko Ab
ROKOB:STUnknown0.08% - 443
Scatec Asa
SCATC:OSUnknown0.08% - 444
Trustpilot As
TRST:LNUnknown0.08% - 445
Vusiongroup
VU:PAUnknown0.08% - 446
Xior Student Housing Nv
XIOR:BRUnknown0.08% - 447
Zigup Plc
ZIG:LNUnknown0.08% - 448
Cibus Nordic Real Estate Ab
CIBUS:STReal Estate0.08% - 449
Odfjell Drilling Ltd
ODL:BMUnknown0.07% - 450
Ovs Spa
OVS:MIUnknown0.07% - 451
Oesterreichische Kontrollbank Ag
POST:ATUnknown0.07% - 452
Rémy Cointreau
RCO:PAUnknown0.07% - 453
Saf Holland Sa
SFQ:SGUnknown0.07% - 454
Sixt Pref
SIX3:SGUnknown0.07% - 455
Teamviewer Ag
TMV:SGUnknown0.07% - 456
Trainline Plc
TRN:LNUnknown0.07% - 457
Victrex
VCT:PAUnknown0.07% - 458
Webuild Spa
WBD:MIUnknown0.07% - 459
Ambea Ab
AMBEA:STHealth Care0.07% - 460
Hoist Finance Ab
HOFI:STUnknown0.07% - 461
Mips Ab
MIPS:STUnknown0.07% - 462
Redcape Hotel Group
RDC:AUUnknown0.07% - 463
AlzChem Group AG
ACT:BEUnknown0.07% - 464
Uniphar Plc
UPR:LNUnknown0.07% - 465
Colruyt Sa
COLR:BRUnknown0.07% - 466
Hufvudstaden Ab
HUFV.A:STUnknown0.07% - 467
Draegerwerk Ag & Co Kgaa
DRW3:MUUnknown0.07% - 468
Fielmann Ag
FIEG:SGConsumer Discretionary0.07% - 469
Laboratorios Farmaceuticos Rovi Sa
ROVI:MAHealth Care0.07% - 470
Vistry Group Plc
VTY:LNUnknown0.07% - 471
Chesnara Plc
CSN:LNUnknown0.07% - 472
Domino's Pizza Group Plc
DOM:LNConsumer Discretionary0.07% - 473
Discoverie Group Plc
DSCV:LNUnknown0.07% - 474
Energean Oil & Gas Plc
ENOG:LNEnergy0.07% - 475
Fevertree Drinks Plc
FEVR:LNUnknown0.07% - 476
Sports Direct International Plc
FRAS:LNUnknown0.07% - 477
Gamma Communications Plc
GAMA:LNCommunication Services0.07% - 478
Playtech Plc
PTEC:LNConsumer Discretionary0.07% - 479
Interroll Holding Ag
INRN:SMIndustrials0.07% - 480
Intershop Holding Ag
ISN:SMUnknown0.07% - 481
Oc Oerlikon Corp Ag-reg /chf/
OERL:SMIndustrials0.07% - 482
Leroy Seafood Group Asa
LSG:OSConsumer Staples0.07% - 483
Sek Cash
Other0.07% - 484
Af Ab
AFRY:STUnknown0.07% - 485
Argan Reit Eur2.0
ARG:PAUnknown0.07% - 486
Bluenord Asa
BNOR:OSUnknown0.07% - 487
Emeis Sa
EMEIS:PAUnknown0.07% - 488
Electrolux Professional Class B
EPROB:STUnknown0.07% - 489
Evn Ag
EVN:ATUnknown0.07% - 490
Flow Traders Ltd
FLOW:BMUnknown0.07% - 491
Forbo Holding Ag Common Stock Chf 0.1
FORN:SMUnknown0.07% - 492
Fugro Nv
FUR:ASUnknown0.07% - 493
Glenveagh Props
GVR:IEUnknown0.07% - 494
Id Logistics Group
IDL:PAUnknown0.07% - 495
Jost Werke
JST:SGUnknown0.07% - 496
Melia Hotels International Sa
MEL:MAUnknown0.07% - 497
Moonpig Group Plc
MOON:LNUnknown0.07% - 498
Modern Times Group Mtg Ab Class B
MTGB:STUnknown0.07% - 499
Montana Aerospace Ag
AERO:SMUnknown0.06% - 500
Betsson Ab (B Shares)
BETS.B:STUnknown0.06% - 501
Bilia Class A
BILIA:STUnknown0.06% - 502
Biogaia Class B
BIOGB:STUnknown0.06% - 503
Cloetta
CLAB:STUnknown0.06% - 504
Derichebourg Sa
DBG:PAUnknown0.06% - 505
Elkem Asa
ELK:OSUnknown0.06% - 506
El.en. Spa
ELN:MIUnknown0.06% - 507
Embracer Group Ab Cl B
EMBRACB:STUnknown0.06% - 508
Genuit Group Plc
GEN:LNUnknown0.06% - 509
Gerresheimer Ag
GXI:SGUnknown0.06% - 510
HAVAS NV
HAVAS:PAUnknown0.06% - 511
Jupiter Fund Management Plc
JUP:LNUnknown0.06% - 512
Kontron Ag
KTN:ATUnknown0.06% - 513
Morgan Crucible Co. Plc
MGAM:LNUnknown0.06% - 514
MilDef Group AB
MILDEF:STUnknown0.06% - 515
Medacta Group Sa
MOVE:SMUnknown0.06% - 516
Mersen Sa
MRN:PAUnknown0.06% - 517
Imerys Sa
NK:PAUnknown0.06% - 518
Nolato Ab Common Stock Sek 5
NOLAB:STUnknown0.06% - 519
Shurgard Self Storage Ltd
SHUR:BRUnknown0.06% - 520
Sivers Semiconductors AB (publ)
SIVE:STUnknown0.06% - 521
Sparebank Ostlandet
SPOL:OSUnknown0.06% - 522
Boozt Ab
BOOZT:STUnknown0.06% - 523
Lindab International Ab
LIAB:STMaterials0.06% - 524
Inwido Ab
INWI:STMaterials0.06% - 525
Bittium Corporation
BITTI:HIUnknown0.06% - 526
Nos Sgps Sa
NOS:PTUnknown0.06% - 527
Schouw & Co A/S
SCHO:COUnknown0.06% - 528
Intrum Ab
INTRUM:STUnknown0.06% - 529
Polestar Automotive Holding Uk Plc A
PSNYConsumer Discretionary0.06% - 530
Proximus Sa
PROX:BECommunication Services0.06% - 531
D/s Norden A/s Common Stock Dkk1.
DNORD:COUnknown0.06% - 532
Duerr Ag
DUE:FFIndustrials0.06% - 533
Hornbach Holding Ag & Co Kgaa
HBH:MUConsumer Discretionary0.06% - 534
Sixt AG ST O.N.
SIXG:SGConsumer Discretionary0.06% - 535
Sma Solar Technology Ag
S92:SGIndustrials0.06% - 536
Almirall Sa
ALM:MAHealth Care0.06% - 537
Ag Barr Plc
BAG:LNConsumer Staples0.06% - 538
Kainos Group Plc
KNOS:LNUnknown0.06% - 539
Mitchells & Butlers Plc
MAB:LNConsumer Discretionary0.06% - 540
Polar Capital Holdings Plc
POLR:LNFinancials0.06% - 541
Renew Holdings Plc
RNWH:LNIndustrials0.06% - 542
Target Healthcare Reit Ltd
THRL:LNUnknown0.06% - 543
Vesuvius Plc
VSVS:LNIndustrials0.06% - 544
Volex Plc
VLX:LNUnknown0.06% - 545
SKAN Group AG
SKAN:SMUnknown0.06% - 546
Dottikon Es Holding Ag Common Stock Chf.1
DESN:SMUnknown0.06% - 547
Vaudoise Assurances Holding Sa
VAHN:SMFinancials0.06% - 548
Chemometec A/s
CHEMM:COUnknown0.06% - 549
Chf Cash
Other0.06% - 550
Close Bros Group Plc
CBGUnknown0.05% - 551
Wereldhave Nv
WHA:ASUnknown0.05% - 552
Avon Rubber Plc
AVON:LNUnknown0.05% - 553
Ceres Power Holdings Plc
CWR:LNMaterials0.05% - 554
Cmc Markets Plc
CMCX:LNUnknown0.05% - 555
Conduit Holdings Limited
CRE:LNFinancials0.05% - 556
Hunting Plc
HTG:LNEnergy0.05% - 557
Ip Group Plc
IPO:LNFinancials0.05% - 558
Johnson Service Group Plc
JSG:LNUnknown0.05% - 559
Kws Saat Se & Co Kgaa
KWS:SGUnknown0.05% - 560
Mp Evans Group Plc
MPE:LNUnknown0.05% - 561
Rockhopper Exploration Plc
RKH:LNUnknown0.05% - 562
Saga Plc
SAGA:LNUnknown0.05% - 563
Serica Energy Plc
SQZ:LNEnergy0.05% - 564
Spire Healthcare Group Plc
SPI:LNHealth Care0.05% - 565
Telecom Plus Plc
TEP:LNCommunication Services0.05% - 566
Wh Smith Plc
SMWH:LNConsumer Discretionary0.05% - 567
Xps Pensions Group Plc
XPS:LNUnknown0.05% - 568
Basilea Pharmaceutica Ag
BSLN:SMUnknown0.05% - 569
Kuros Biosciences Ag
KURN:SMUnknown0.05% - 570
Zehnder Group Ag
ZEHN:SMIndustrials0.05% - 571
Rhi Magnesita N.V. Ordinary Shares
RHIM:LNMaterials0.05% - 572
Sesa Spa
SES:MIInformation Technology0.05% - 573
Schott Pharma AG & Co KGaA
1SXP:SGUnknown0.05% - 574
Atoss Software Se
AOF:SGUnknown0.05% - 575
Ca Immobilien Anlagen Ag
CAI:ATUnknown0.05% - 576
Dno Asa
DNO:OSUnknown0.05% - 577
Dynavox Group Ab
DYVOX:STUnknown0.05% - 578
Neinor Homes Sa
HOME:MAUnknown0.05% - 579
INTERCOS SPA
ICOS:MIUnknown0.05% - 580
Indus Holding Ag
INH:SGUnknown0.05% - 581
Instalco AB (publ) Share Ak
INSTAL:STUnknown0.05% - 582
Jm Ab
JM:STUnknown0.05% - 583
Linea Directa Aseguradora Sa Cia De Seguros Y
LDA:MAUnknown0.05% - 584
Lakefront Biother Nv
LKFT:BRUnknown0.05% - 585
Mfe-Mediaforeu-A
MFEA:MIUnknown0.05% - 586
Mayr Melnhof Karton Ag Common Stock Eur 0
MMK:ATUnknown0.05% - 587
Mpc Container Ships As
MPCC:OSUnknown0.05% - 588
Ninety One Plc
N91:LNUnknown0.05% - 589
Norwegian Air Shuttle As
NAS:OSUnknown0.05% - 590
New Wave Group Class B
NEWAB:STUnknown0.05% - 591
Norconsult As
NORCO:OSUnknown0.05% - 592
The Navigator Company Sa
NVG:PTUnknown0.05% - 593
Opmobility
OPM:PAUnknown0.05% - 594
Pharming Group Nv
PHARM:ASUnknown0.05% - 595
Porr Ag
POS:ATUnknown0.05% - 596
Ratos Ab-B Shs
RATOB:STUnknown0.05% - 597
Robertet Sa
RBT:PAUnknown0.05% - 598
Retail Estates Nv
RET:BRUnknown0.05% - 599
Sats ASA
SATS:OSUnknown0.05% - 600
Sdiptech Class B
SDIPB:STUnknown0.05% - 601
Sensirion Holding Ag
SENS:SMUnknown0.05% - 602
Tamburi Investment Partners Spa
TIP:MIUnknown0.05% - 603
Tikehau Capital Sca
TKO:PAUnknown0.05% - 604
Pva Tepla Ag
TPE:SGUnknown0.05% - 605
Victrex Plc
VCT:LNUnknown0.05% - 606
Vitec Software Group Class B
VITB:STUnknown0.05% - 607
Wilh Wilhelmsen Holding Asa, Class A
WWI:OSUnknown0.05% - 608
Alimak Group Ab
ALIG:STUnknown0.05% - 609
Np3 Fastigheter Ab
NP3:STUnknown0.05% - 610
Invisio Communications Ab
IVSO:STUnknown0.05% - 611
Harvia Finland Oy
HARVIA:FIUnknown0.05% - 612
Oxford Nanopore Technologies P
ONT:LNUnknown0.04% - 613
Pfisterer Holding Se (Germany)
PFSE:SGUnknown0.04% - 614
Plejd Ab
PLEJD:STUnknown0.04% - 615
Planisware Sa
PLNW:PAUnknown0.04% - 616
Recticel Sa
RECT:BRUnknown0.04% - 617
Raspberry Pi Holdings Plc
RPI:LNUnknown0.04% - 618
Salvatore Ferragamo Spa
SFER:MIUnknown0.04% - 619
Shawbrook Group Plc W/I
SHAW:LNUnknown0.04% - 620
Skistar Class B
SKISB:STUnknown0.04% - 621
Sanlorenzo S.p.A.
SL:MIUnknown0.04% - 622
Smg Ag
SMG:SMUnknown0.04% - 623
Stolt-Nielsen Ltd
SNI:BMUnknown0.04% - 624
Storytel Ab
STORY.B:STUnknown0.04% - 625
Vbg Group Class B
VBGB:STUnknown0.04% - 626
Verbio
VBK:SGUnknown0.04% - 627
Friedrich Vorwerk Group SE
VH2:DBUnknown0.04% - 628
Vossloh Ag O.n.
VOS:SGUnknown0.04% - 629
Worldline Sa/france
WLN:PAUnknown0.04% - 630
Troax Group Ab
TROAX:STUnknown0.04% - 631
Xvivo Perfusion Ab
XVIVO:STUnknown0.04% - 632
Qt Group Oyj
QTCOM:FIUnknown0.04% - 633
Ubisoft Entertainment S.A.
UBI:PAUnknown0.04% - 634
Danieli & C Officine Meccaniche Spa
DAN:MIUnknown0.04% - 635
Hemnet Group Ab
HEM:STUnknown0.04% - 636
Paradox Interactive Ab (pdx Ss)
PDX:STUnknown0.04% - 637
R&S Group Holding Ag
RSGN:SMUnknown0.04% - 638
Polypeptide Group Ag
PPGN:SMUnknown0.04% - 639
Viridien
VIRI:PAUnknown0.04% - 640
Vitrolife Ab
VITR:STUnknown0.04% - 641
Dios Fastigheter Ab
DIOS:STUnknown0.04% - 642
Synsam AB
SYNSAM:STUnknown0.04% - 643
Vimian Group Ab
VIMIAN:STUnknown0.04% - 644
Icade
ICAD:PAUnknown0.04% - 645
Italmobiliare Spa
ITMUnknown0.04% - 646
Palfinger Ag
PAL:LNIndustrials0.04% - 647
Suedzucker Ag O.N.
SZU:SGUnknown0.04% - 648
Wacker Neuson Se
WAC:MUIndustrials0.04% - 649
Atresmedia Corp De Medios De Comunicacion Sa
A3M:MACommunication Services0.04% - 650
Hollywood Bowl Group Plc
BOWL:LNUnknown0.04% - 651
Hilton Food Group Plc
HFG:LNConsumer Staples0.04% - 652
Irish Residential Properties Reit Plc
IRES:DBUnknown0.04% - 653
Workspace Group Plc
WKP:LNReal Estate0.04% - 654
Oxford Biomedica Plc
OXB:LNUnknown0.04% - 655
Pagegroup Plc
PAGE:LNUnknown0.04% - 656
Hiag Immobilien Holding Ag
HIAG:SMUnknown0.04% - 657
Mobilezone Holding Ag
MOZN:SMConsumer Discretionary0.04% - 658
Dfds A/s
DFDS:COIndustrials0.04% - 659
Pharvaris Bv
PHVSHealth Care0.04% - 660
Austevoll Seafood Asa
AUSS:OSUnknown0.04% - 661
Nok Cash
Other0.04% - 662
2g Energy Ag
2GB:SGUnknown0.04% - 663
Academedia
ACAD:STUnknown0.04% - 664
Acomo Nv
ACOMO:ASUnknown0.04% - 665
Atrium Ljungberg Class B
ATRLJB:STUnknown0.04% - 666
Banco Desio E Della Brianza
BDB:MIUnknown0.04% - 667
Ceconomy Ag New
CECV:SGUnknown0.04% - 668
Cementir Holding Nv
CEM:ASUnknown0.04% - 669
Compagnie Financiere Tradition Sa
CFT:SMUnknown0.04% - 670
Cohort Plc
CHRT:LNUnknown0.04% - 671
Cirsa Enterprises Sa
CIRSA:MAUnknown0.04% - 672
Cancom
COK:SGUnknown0.04% - 673
Cpi Europe Age Ag
CPI:ATUnknown0.04% - 674
Distribuidora Internacional De Alimentacion Sa Rights Exp. 11/13/2019
DIA:MAUnknown0.04% - 675
Dr. Martens Ltd
DOCS:LNUnknown0.04% - 676
Eutelsat Communications Sa
ETL:PAUnknown0.04% - 677
Eckert & Ziegler
EUZ:SGUnknown0.04% - 678
Gb Group Plc
GBG:LNUnknown0.04% - 679
Interparfums Sa
ITP:PAUnknown0.04% - 680
J D Wetherspoon Plc
JDW:LNUnknown0.04% - 681
Kinepolis Nv
KIN:BRUnknown0.04% - 682
Ksb Pref
KSB3:SGUnknown0.04% - 683
Link Mobility Group Holding
LINK:OSUnknown0.04% - 684
Lu-ve Spa Common Stock
LUVE:MIUnknown0.04% - 685
MedCap AB (publ)
MCAP:STUnknown0.04% - 686
Medincell Sa
MEDCL:PAUnknown0.04% - 687
Metro Bank Holdings Plc Common Stock
MTRO:LNUnknown0.04% - 688
Nagarro N
NA9:SGUnknown0.04% - 689
Norbit Asa
NORBT:OSUnknown0.04% - 690
Aep Plantations Plc
AEP:LNUnknown0.03% - 691
Altarea Sca
ALTA:PAUnknown0.03% - 692
Addnode Group Class B
ANODB:STUnknown0.03% - 693
Apotea Sverige Ab 144A
APOTEA:STUnknown0.03% - 694
Arjo Ab B
ARJOb:STUnknown0.03% - 695
Aubay Sa
AUB:PAUnknown0.03% - 696
Avarda Bank
AVARDA:STUnknown0.03% - 697
B2 Impact Asa
B2I:OSUnknown0.03% - 698
Barco Nv_None_0
BAR:BRUnknown0.03% - 699
Compagnie Des Alpes
CDA:PAUnknown0.03% - 700
KORIAN SA COUPON
CLARI:PAUnknown0.03% - 701
Cembre S.P.A.
CMB:MIUnknown0.03% - 702
Cosmo Pharmaceuticals Nv
COPN:IEUnknown0.03% - 703
Creades Class A
CREDA:STUnknown0.03% - 704
Cewe Stiftung & Co Kgaa
CWCG:SGUnknown0.03% - 705
Mota-Engil Sgps Sa
EGL:PTUnknown0.03% - 706
Elopak Asa
ELO:OSUnknown0.03% - 707
Entra Asa
ENTRA:OSUnknown0.03% - 708
Eramet
ERA:PAUnknown0.03% - 709
Evotec
EVT:SGUnknown0.03% - 710
Fnac Darty Sa
FNAC:PAUnknown0.03% - 711
Foresight Group Holdings Limited
FSG:GGUnknown0.03% - 712
Hanza Holding Ab
HANZA:STUnknown0.03% - 713
Hbx Group International Plc
HBX:MAUnknown0.03% - 714
Hypoport N
HYQ:SGUnknown0.03% - 715
Banca Ifis Spa
IF:MIUnknown0.03% - 716
Logistea Class B
LOGIB:STUnknown0.03% - 717
Maurel Et Prom Sa
MAU:PAUnknown0.03% - 718
Mutares Se & Co.
MUX:SGUnknown0.03% - 719
Norma Group Se
NOEJ:SGUnknown0.03% - 720
Ovh Groupe SAS
OVH:PAUnknown0.03% - 721
Piaggio & C Spa
PIA:MIUnknown0.03% - 722
Platzer Fastigheter Holding Ab
PLAZ.B:STUnknown0.03% - 723
Raysearch Laboratories Class B
RAYB:STUnknown0.03% - 724
Rusta Ab
RUSTA:STUnknown0.03% - 725
Rai Way Spa
RWAY:MIUnknown0.03% - 726
Svolder Class B
SVOLB:STUnknown0.03% - 727
Ferretti
YACHT:MIUnknown0.03% - 728
Finnair Oyj
FIA1S:FIUnknown0.03% - 729
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials0.03% - 730
Yit Oyj
YIT:SGUnknown0.03% - 731
Dbv Technologies Sa
DBV:PAUnknown0.03% - 732
Metsa Board Oyj
METSB:FIUnknown0.03% - 733
Lenzing Ag
LNZ:SGMaterials0.03% - 734
Tessenderlo Group Sa
TESB:BRUnknown0.03% - 735
Ctt-Correios De Portugal Sa Common Stock Eur.17
CTT:LNUnknown0.03% - 736
Ppi Public Property Invest A Common Stock Sek.000529
PUBLI:STUnknown0.03% - 737
Deutsche Pfandbriefbank Ag
PBB:MUFinancials0.03% - 738
Dermapharm Holding Se
DMP:SGHealth Care0.03% - 739
Gft Technologies Se
GFT:BEUnknown0.03% - 740
Gestamp Automocion Sa
GEST:MAConsumer Discretionary0.03% - 741
Inventiva Sa
IVAUnknown0.03% - 742
Bw Offshore Ltd
BWO:OSUnknown0.03% - 743
C&c Group Plc
CCR:LNUnknown0.03% - 744
Craneware Plc
CRW:LNUnknown0.03% - 745
Ibstock Plc
IBST:LNMaterials0.03% - 746
Matas A/s
MATAS:COConsumer Discretionary0.03% - 747
Scandinavian Tobacco Group A/s
STG:COConsumer Staples0.03% - 748
Prosegur Cia De Seguridad Sa
PSG:MAUnknown0.02% - 749
Kaufman & Broad S.a.
KOF:PAConsumer Staples0.02% - 750
Vastned Retail Belgium Nv
VASTB:BEUnknown0.02% - 751
Grenke Ag
GLJ.N:SGFinancials0.02% - 752
Mbb Se
MBB:FFUnknown0.02% - 753
PNE Wind AG
PNEG.N:SGUnknown0.02% - 754
Ence Energia Y Celulosa Sa
ENC:MAMaterials0.02% - 755
Nexity S A
NXI:PAUnknown0.02% - 756
Pphe Hotel Group Ord Npv
PPH:LNUnknown0.02% - 757
Rank Group Plc
RNK:LNUnknown0.02% - 758
Autoneum Holding Ag
AUTN:SMUnknown0.02% - 759
Vetropack Holding Ag
VETN:SMUnknown0.02% - 760
Better Collective A/S
BETCO:STUnknown0.02% - 761
Semapa-Sociedade De Investimento E Gestao
SEM:PTUnknown0.02% - 762
DKK Cash
Other0.02% - 763
Cash Collateral Eur Sgaft
Other0.02% - 764
2CRSI S.A.
AL2SI:PAUnknown0.02% - 765
Alfa Financial Software Holdings P
ALFA:LNUnknown0.02% - 766
Altri Sgps Sa
ALTR:PTUnknown0.02% - 767
Antin Infrastructure Partners SA
ANTIN:PAUnknown0.02% - 768
Ao World Plc
AO:LNUnknown0.02% - 769
Ariston Holding NV
ARIS:MIUnknown0.02% - 770
Assystem
ASY:PAUnknown0.02% - 771
Beneteau
BEN:PAUnknown0.02% - 772
Bw Energy Ltd
BWE:BMUnknown0.02% - 773
Cerillion Plc
CER:LNUnknown0.02% - 774
Cicor Technologies Ltd
CICN:SMUnknown0.02% - 775
CIR SpA - Compagnie Industriali Riunite
CIR:MIUnknown0.02% - 776
Corticeira Amorim Sa
COR:PTUnknown0.02% - 777
Globaldata Plc
DATA:LNUnknown0.02% - 778
Damico International Shipping Sa
DIS:LUUnknown0.02% - 779
Douglas Ag
DOU:SGUnknown0.02% - 780
Energiekontor Ag
EKT:SGUnknown0.02% - 781
Elior Group Sa
ELIOR:PAUnknown0.02% - 782
Engcon Class B
ENGCONB:STUnknown0.02% - 783
Ferrari Group Plc
FERGR:ASUnknown0.02% - 784
Fila Spa
FILA:MIUnknown0.02% - 785
Gl Events Common Stock
GLO:PAUnknown0.02% - 786
Gubra As
GUBRA:COUnknown0.02% - 787
Gvs Spa
GVS:MIUnknown0.02% - 788
Grand City Properties Sa
GYC:LUUnknown0.02% - 789
Hacksaw Ab
HACK:STUnknown0.02% - 790
Juventus
JUVE:MIUnknown0.02% - 791
Kempower Oyj
KEMPOWR:HIUnknown0.02% - 792
Me Group
MEGP:LNUnknown0.02% - 793
M6-Metropole Television
MMT:PAUnknown0.02% - 794
Arnoldo Mondadori Editore
MN:MIUnknown0.02% - 795
Manitou Bf Common Stock
MTU:PAUnknown0.02% - 796
Norion Bank Ab
NORION:STUnknown0.02% - 797
NTG Nordic Transport Group A/S
NTG:COUnknown0.02% - 798
NewPrinces SpA
NWL:MIUnknown0.02% - 799
Oci Nv
OCI:ASUnknown0.02% - 800
Patrizia
PAT:PAUnknown0.02% - 801
Peugeot S.A.
PEUG:PAUnknown0.02% - 802
Pharmanutra
PHN:MIUnknown0.02% - 803
Paratus Energy Services Ltd. Usd0.00002
PLSV:BMUnknown0.02% - 804
Postnl Nv Scrip Rt
PNL:ASUnknown0.02% - 805
Samhallsbyggnadsbolaget I Norden C
SBBB:STUnknown0.02% - 806
Safilo Group
SFL:MIUnknown0.02% - 807
Sligro Food Group Nv
SLIGR:ASUnknown0.02% - 808
Sto Pref
STO3:SGUnknown0.02% - 809
Television Francaise
TFI:PAUnknown0.02% - 810
The Hut Group (thg)
THG:LNUnknown0.02% - 811
Tomtom Nv
TOM2:ASUnknown0.02% - 812
Tamedia Ag
TXGN:SMUnknown0.02% - 813
Pierre Et Vacances Sa
VAC:PAUnknown0.02% - 814
Valneva
VLA:PAUnknown0.02% - 815
Voltalia-regr Common Stock
VLTSA:PAUnknown0.02% - 816
Wavestone
WAVE:PAUnknown0.02% - 817
Wiit Spa
WIIT:MIUnknown0.02% - 818
Wuestenrot & Wuerttembergische Ag
WUW:SGUnknown0.02% - 819
X-Fab Silicon Foundries
XFAB:BRUnknown0.02% - 820
Young And Cos Brewery Plc
YNGA:LNUnknown0.02% - 821
Secunet Security Networks Ag
YSNG:SGUnknown0.02% - 822
Scandi Standard Ab
SCST:STUnknown0.02% - 823
Revenio Group Oyj
REG1V:FIUnknown0.02% - 824
Tokmanni Group Corp
TOKMAN:FIConsumer Discretionary0.02% - 825
Odfjell Se
ODF:OSUnknown0.01% - 826
Prosieben Sat.1 Media N
PSM:SGUnknown0.01% - 827
Seche Environnement Sa
SCHP:PAUnknown0.01% - 828
Sveafastigheter Ab
SVEAF:STUnknown0.01% - 829
Zignago Vetro Spa
ZV:MIUnknown0.01% - 830
Conzzeta Ag
BYS:SMUnknown0.01% - 831
Cash Collateral Gbp Sgaft
Other0.01% - 832
Ascopiave
ASC:MIUnknown0.01% - 833
Corem Property Group Class B
COREB:STUnknown0.01% - 834
Industrie De Nora Spa
DNR:MIUnknown0.01% - 835
Equasens Sa
EQS:PAUnknown0.01% - 836
W.A.G Payment Solutions Plc
EWG:LNUnknown0.01% - 837
Fastpartner Ab A
FPARA:STUnknown0.01% - 838
Frequentis AG
FQT:ATUnknown0.01% - 839
Marr
MARR:MIUnknown0.01% - 840
Mfe Mediaforeurope Nv Cl A
MFEB:MIUnknown0.01% - 841
Thyssenkrupp Nucer
NCH2:SGUnknown0.01% - 842
Real Gold Mining Ltd
246:KYUnknown0.00% - 843
Jurong Technologies Industrial Corp Ltd
JTL:SIUnknown0.00% - 844
Bio On Spa
ON:MIUnknown0.00% - 845
Boshiwa International Holding Ltd.
1698:HKUnknown0.00% - 846
Peace Mark Holdings Ltd
0304:HKUnknown0.00% - 847
Ftse 100 Index Sep 26
Other0.00% - 848
Dkk/Usd
Other0.00% - 849
SGD Cash
Other0.00% - 850
CHF/USD
Other0.00% - 851
Micro EURo Stoxx Sep 26
Other0.00% - 852
Bakkavor Group Plc-Cvr
Other0.00% - 853
Sek/Usd
Other0.00% - 854
USD Cash
Other-0.04%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Diploma Plc | DPLM:LN | 0.860% | ||
| 2 | Imi Plc | IMI:LN | 0.620% | ||
| 3 | Beazley Plc | BEZ:LN | 0.610% | ||
| 4 | Weir Group Plc/the | WEIR:LN | 0.580% | ||
| 5 | Accelleron Industries Ag | ACLN:SM | 0.540% | ||
| 6 | Storebrand Asa | STB:OS | 0.530% | ||
| 7 | Games Workshop Group Plc | GAW:LN | 0.520% | ||
| 8 | Gaztransport Et Technigaz Sa | GTT:PA | 0.510% | ||
| 9 | Spie Sa | SPIE:PA | 0.510% | ||
| 10 | Psp Swiss Property Ag | PSPN:SM | 0.500% | ||
| 11 | St James'S Place Plc | STJ:LN | 0.490% | ||
| 12 | Hiscox Ltd Ordinary Shares | HSX:LN | 0.480% | ||
| 13 | Subsea Sa | SUBC:LU | 0.480% | ||
| 14 | Intermediate Capital Group PLC Ord Gbp0.2625 | ICP:LN | 0.470% | ||
| 15 | Nkt A/s | NKT:CO | 0.470% | ||
| 16 | Dcc Plc | DCC:FF | 0.460% | ||
| 17 | Aedifica Sa | AED:BR | 0.460% | ||
| 18 | Edenred | EDEN:PA | 0.460% | ||
| 19 | Thyssenkrupp Ag | TKA:SG | 0.450% | ||
| 20 | Merlin Properties Socimi Sa | MRL:MA | 0.440% | ||
| 21 | Al Sydbank Common Stock Dkk10.0 | ALSYDB:CO | 0.420% | ||
| 22 | ACEA | ACKB:BE | 0.410% | ||
| 23 | Ringkjoebing Landbobank A/s | RILBA:CO | 0.410% | ||
| 24 | Jyske Bank A/s | JYSK:CO | 0.400% | ||
| 25 | Imcd Nv | IMCD:AS | 0.400% | ||
| 26 | Lottomatica Group Spa | LTMC:MI | 0.400% | ||
| 27 | Saipem | SPM:MI | 0.400% | ||
| 28 | Ssab Class B | SSABB:ST | 0.400% | ||
| 29 | Swissquote Group Holding Sa | SQN:SM | 0.390% | ||
| 30 | Abrdn Plc | ABDN:LN | 0.390% | ||
| 31 | Andritz Ag | ANDR:AT | 0.380% | ||
| 32 | Umicore Sa | UMI:BR | 0.380% | ||
| 33 | British Land Co Plc/the | BLND:LN | 0.370% | ||
| 34 | Burberry Group Plc. | BRBY:LN | 0.370% | ||
| 35 | Howden Joinery Group Plc | HWDN:LN | 0.370% | ||
| 36 | SCOR | SCR:PA | 0.370% | ||
| 37 | Voestalpine Ag | VOE:AT | 0.360% | ||
| 38 | Konecranes Oyj | KCR:FI | 0.360% | ||
| 39 | Balfour Beatty Plc | BBY:LN | 0.360% | ||
| 40 | Nordex | NDX1:SG | 0.360% | ||
| 41 | Nexans Sa | NEXS:PA | 0.360% | ||
| 42 | Ig Group Holdings Plc | IGG:LN | 0.360% | ||
| 43 | Iss A/s | ISS:CO | 0.350% | ||
| 44 | Frontline PLC | FRO:BM | 0.350% | ||
| 45 | Whitbread Plc | WTB:LN | 0.350% | ||
| 46 | Flughafen Zurich Ag | FHZN:SM | 0.350% | ||
| 47 | Tritax Big Box Reit Plc | BBOXT:LN | 0.350% | ||
| 48 | AutoStore Holdings Ltd | AUTO:OS | 0.350% | ||
| 49 | Barratt Redrow Plc Common Stock GBP 10 | BTRW:LN | 0.350% | ||
| 50 | Croda International Plc Ord Gbp0.10609756 | CRDA:LN | 0.350% | ||
| 51 | Londonmetric Property Reit Plc | LMP:LN | 0.350% | ||
| 52 | Metlen Energy | MTLN:LN | 0.350% | ||
| 53 | Bank Of Georgia Group Plc | BGEO:LN | 0.340% | ||
| 54 | Galenica Ag | GALE:SM | 0.330% | ||
| 55 | Rotork Plc | ROR:LN | 0.330% | ||
| 56 | Sig Combibloc Group Ag /CHF/ | SIGN:FF | 0.330% | ||
| 57 | Getinge B | GETIB:ST | 0.330% | ||
| 58 | MONDI PLC ORD EUR0.22 | MNDI:LN | 0.330% | ||
| 59 | Glanbia Plc (dublin) | GL9:IE | 0.320% | ||
| 60 | Nordnet Ab Publ | SAVE:ST | 0.320% | ||
| 61 | Mycronic Ab | MYCR:ST | 0.320% | ||
| 62 | Georg Fischer AG | GF:SM | 0.320% | ||
| 63 | Aurubis Ag | NDA:BE | 0.320% | ||
| 64 | Convatec Group PLC Ord Gbp0.1 | CTEC:LN | 0.320% | ||
| 65 | Investec Plc | INVP:LN | 0.320% | ||
| 66 | Aalberts Industries N.v. | AALB:AS | 0.310% | ||
| 67 | Avanza Bank Holding Ab | AZA:ST | 0.310% | ||
| 68 | Aixtron | AIXA:SG | 0.300% | ||
| 69 | Rightmove Plc | RMV:LN | 0.300% | ||
| 70 | Adecco Group Ag | ADEN:FF | 0.300% | ||
| 71 | Johnson Matthey Plc | JMAT:LN | 0.300% | ||
| 72 | Azimut Holding Spa | AZMT:MI | 0.300% | ||
| 73 | Persimmon Plc Common Stock GBP.1 | PSN:LN | 0.300% | ||
| 74 | Rs Group Plc | RS1:LN | 0.290% | ||
| 75 | Sbm Offshore N.v. | SBMO:AS | 0.290% | ||
| 76 | Technip Energies N.V. | TE:PA | 0.290% | ||
| 77 | Warehouses De Pauw Nv | WDP:BR | 0.290% | ||
| 78 | Castellum Ab | CAST:ST | 0.290% | ||
| 79 | Lagercrantz Group Ab-B Shs Lagrb Se0014990966 | LAGRb:ST | 0.290% | ||
| 80 | Man Group Plc/Jersey | EMG:LN | 0.290% | ||
| 81 | Renk Group Ag | R3NK:SG | 0.280% | ||
| 82 | Randstad Nv | RAND:AS | 0.280% | ||
| 83 | Sparebank 1 Sor-Norge Asa | SB1NO:OS | 0.280% | ||
| 84 | Alk-Abello Class B | ALKB:CO | 0.280% | ||
| 85 | Berkeley Gp Hldgs 5.561105P | BKG:LN | 0.280% | ||
| 86 | Leg Immobilien Se Common | LEG:SG | 0.280% | ||
| 87 | Banca Generali Spa | BGN:MI | 0.270% | ||
| 88 | Elis Sa | ELIDS:PA | 0.270% | ||
| 89 | Valmet Oyj | VALMT:FI | 0.270% | ||
| 90 | Wpp Plc Common Stock Gbp | WPP:LN | 0.270% | ||
| 91 | Rosebank Industries PLC | ROSE:LN | 0.260% | ||
| 92 | Temenos Ag | TEMN:SM | 0.260% | ||
| 93 | Tui Ag | TUI1:SG | 0.260% | ||
| 94 | Vend Marketplaces Asa | VEND:OS | 0.260% | ||
| 95 | A2a Spa | A2:MI | 0.260% | ||
| 96 | At & S Austria Technologie & Syste | ATS:AT | 0.260% | ||
| 97 | Entain Plc | ENT:IM | 0.260% | ||
| 98 | Arkema Sa | AKE:PA | 0.250% | ||
| 99 | Kbc Ancora | KBCA:BR | 0.250% | ||
| 100 | Allreal Holding Ag | ALLN:SM | 0.240% | ||
| 101 | Babcock International Group Pl Common Stock GBP.6 | BAB:LN | 0.240% | ||
| 102 | Cranswick Plc | CWK:LN | 0.240% | ||
| 103 | Loomis Ab (Class B) | LOOMIS:ST | 0.240% | ||
| 104 | Taylor Wimpey Plc | TW:LN | 0.240% | ||
| 105 | Vallourec Sa | VK:PA | 0.240% | ||
| 106 | Aak Ab | AAK:ST | 0.240% | ||
| 107 | CCC Intelligent Solutions Holdings Inc | CCCS | 0.240% | ||
| 108 | Enagas Sa | ENG:MA | 0.240% | ||
| 109 | Acerinox Sa | ACX:MA | 0.240% | ||
| 110 | Inficon Holding Ag | IFCN:SM | 0.230% | ||
| 111 | Royal Unibrew A/s | RBREW:CO | 0.230% | ||
| 112 | Plus500 Ltd. Ordinary Shares | PLUS:LN | 0.230% | ||
| 113 | Brunello Cucinelli | BC:MI | 0.230% | ||
| 114 | Siegfried Hldg. Ag | SFZN:SM | 0.230% | ||
| 115 | Sectra Ab Class B | SECT.B:ST | 0.220% | ||
| 116 | SOITEC | SOI:PA | 0.220% | ||
| 117 | Unicaja Banco Sa | UNI:MA | 0.220% | ||
| 118 | Quilter Plc | QLT:LN | 0.220% | ||
| 119 | Bam Groep Koninklijke Nv | BAMNB:AS | 0.220% | ||
| 120 | Bechtle Ag Common Stock | BC8:SG | 0.220% | ||
| 121 | Valeo Se | FR:PA | 0.220% | ||
| 122 | Hera Spa | HER:MI | 0.220% | ||
| 123 | Auto1 Group | AG1:MU | 0.210% | ||
| 124 | Flatexdegiro Se | FTK:SG | 0.210% | ||
| 125 | Bilfinger | GBF:SG | 0.210% | ||
| 126 | Inchcape Plc | INCH:LN | 0.210% | ||
| 127 | Interpump Group S.P.A. | IP:MI | 0.210% | ||
| 128 | Mitie Group Plc | MTO:AU | 0.210% | ||
| 129 | Tp Icap Plc Common Stock GBP 25 | TCAP:LN | 0.210% | ||
| 130 | Huhtamaki Oyj | HUH1V:FI | 0.210% | ||
| 131 | Kion Group Ag | KGX:SG | 0.210% | ||
| 132 | Itv Plc | ITV:LN | 0.210% | ||
| 133 | Zegona Communications Plc | ZEG:LN | 0.210% | ||
| 134 | Softcat Plc | SCT:LN | 0.210% | ||
| 135 | Comet Holding Ag | COTN:SM | 0.210% | ||
| 136 | Huber & Suhner Ag | HUBN:SM | 0.210% | ||
| 137 | Sulzer Ag | SUN:SM | 0.200% | ||
| 138 | Azelis Group Nvbelgium -Industrials | AZE:BR | 0.200% | ||
| 139 | Zealand Pharma A/s | ZEAL:CO | 0.200% | ||
| 140 | Teleperformance Se | TEP:PA | 0.200% | ||
| 141 | Drax Group Plc Common Stock GBP.1155172 | DRX:LN | 0.200% | ||
| 142 | Hill & Smith Holdings Plc | HILS:LN | 0.200% | ||
| 143 | Hikma Pharmaceuticals Plc | HIK:LN | 0.200% | ||
| 144 | Cembra Money Bank Ag | CMBN:SM | 0.200% | ||
| 145 | Pirelli & C Spa | PIRC:MI | 0.200% | ||
| 146 | Arcadis Nv | ARCAD:AS | 0.200% | ||
| 147 | Bellway Plc | BWY:LN | 0.200% | ||
| 148 | De' Longhi Spa | DLG:MI | 0.200% | ||
| 149 | Freenet Ag | FNTN:SG | 0.200% | ||
| 150 | Fuchs Se /Eur/ | FPE3:SG | 0.200% | ||
| 151 | Qinetiq Group Plc | QQ:LN | 0.200% | ||
| 152 | Serco Group Plc Common Stock GBP.02 | SRP:LN | 0.200% | ||
| 153 | SUNRISE N CLASS A AG | SUNN:SM | 0.200% | ||
| 154 | Primary Health Properties Plc | PHP:LN | 0.190% | ||
| 155 | Reply Spa | REY:MI | 0.190% | ||
| 156 | Synertec Corporation Limited | SOP:BM | 0.190% | ||
| 157 | Unite Group Plc/ The | UTG:LN | 0.190% | ||
| 158 | Nexity Sa Common Stock Eur5.0 | NEXI:PA | 0.190% | ||
| 159 | Mandatum Oyj | MANTA:FI | 0.190% | ||
| 160 | Puma Se | PUM:BE | 0.190% | ||
| 161 | Sacyr Sa | SCYR:MA | 0.190% | ||
| 162 | Dksh Holding Ag | DKSH:SM | 0.190% | ||
| 163 | Valiant Holding Ag | VATN:SM | 0.190% | ||
| 164 | Aker Asa | AKER:OS | 0.190% | ||
| 165 | Flsmidth & Co A/s | FLS:CO | 0.190% | ||
| 166 | Grifols Sa | GRF:MA | 0.190% | ||
| 167 | Iveco Group NV | IVG:MI | 0.190% | ||
| 168 | Mobimo Holding Ag | MOBN:SM | 0.190% | ||
| 169 | Nordic Semiconductor ASA Nordic Semiconductor Asa | NOD:OS | 0.190% | ||
| 170 | Fdj United | FDJU:PA | 0.180% | ||
| 171 | Hammerson Plc Reit Gbp 25 | HMSO:LN | 0.180% | ||
| 172 | Pan African Resources Plc | PAF:AU | 0.180% | ||
| 173 | Rubis Group | RUI:PA | 0.180% | ||
| 174 | Shaftesbury Capital Plc | SHC:LN | 0.180% | ||
| 175 | Tecan Group Ag, Class R | TECN:SM | 0.180% | ||
| 176 | Vienna Insurance Group Ag | VIG:AT | 0.180% | ||
| 177 | Vontobel Holding Ag | VONN:SM | 0.180% | ||
| 178 | Vopak | VPK:AS | 0.180% | ||
| 179 | Tag Immobilien Ag | TEG | 0.180% | ||
| 180 | Bachem Holding Ag | BANB:FF | 0.180% | ||
| 181 | Fraport Ag Frankfurt Airport Services Worldwide | FRAG:DB | 0.180% | ||
| 182 | Derwent London Plc | DLN:LN | 0.180% | ||
| 183 | Keller Group Plc | KLR:LN | 0.180% | ||
| 184 | Pennon Group Plc | PNN:LN | 0.180% | ||
| 185 | B&M European Value Retail Sa | BME:LN | 0.180% | ||
| 186 | Bravida Holding Ab | BRAV:ST | 0.170% | ||
| 187 | Jtc Plc | JTC:LN | 0.170% | ||
| 188 | Morgan Sindall Group Plc | MGNS:LN | 0.170% | ||
| 189 | Tate & Lyle Plc | TATE:LN | 0.170% | ||
| 190 | Sfs Group Ag | SFSN:SM | 0.170% | ||
| 191 | Allfunds Group Plc | ALLFG:LN | 0.170% | ||
| 192 | Asmodee Group Ab | ASMDEEB:ST | 0.170% | ||
| 193 | Hiab Corporation Class B | HIAB:FI | 0.170% | ||
| 194 | JD Sports Fashion PLC | JD:LN | 0.170% | ||
| 195 | Osb Group Plc | OSB:LN | 0.170% | ||
| 196 | K+S N Ag | SDF:SG | 0.170% | ||
| 197 | Sweco Class B | SWECB:ST | 0.170% | ||
| 198 | Tbc Bank Group Plc | TBCG:LN | 0.170% | ||
| 199 | Wienerberger Ag | WIE:AT | 0.170% | ||
| 200 | Axfood Ab | AXFO:ST | 0.170% | ||
| 201 | Protector Forsikring Asa | PROT:OS | 0.160% | ||
| 202 | Tgs Nopec Geophysical Co Asa | TGS:OS | 0.160% | ||
| 203 | Tkms Ag | TKMS:SG | 0.160% | ||
| 204 | Tomra Systems Asa | TOM:OS | 0.160% | ||
| 205 | Outokumpu Oyj | OUT1V:FI | 0.160% | ||
| 206 | Viscofan Sa | VIS:MA | 0.160% | ||
| 207 | Easyjet Plc | EZJ:LN | 0.160% | ||
| 208 | Greggs Plc | GRG:LN | 0.160% | ||
| 209 | EUR CASH | - | 0.160% | ||
| 210 | Aj Bell Plc(ajb) | AJB:LN | 0.160% | ||
| 211 | Alten S.A. Alten | ATE:PA | 0.160% | ||
| 212 | K1 Ventures Ltd | KMAR:SI | 0.160% | ||
| 213 | Cia De Distribucion Integral | LOG:MA | 0.160% | ||
| 214 | Sparebank 1 Smn | MING:OS | 0.160% | ||
| 215 | Aumovio N | AMV0:AT | 0.150% | ||
| 216 | Aperam | APAM:AS | 0.150% | ||
| 217 | Bakkafrost P/F | BAKKA:OS | 0.150% | ||
| 218 | Exosens Sas | EXENS:PA | 0.150% | ||
| 219 | Heijmans Nv | HEIJM:AS | 0.150% | ||
| 220 | SSAB CLASS A | SSABA:ST | 0.150% | ||
| 221 | Thule Group Ab | THULE:ST | 0.150% | ||
| 222 | Holmen Ab | HOLM.B:ST | 0.150% | ||
| 223 | Munters Group Ab | MTRS:ST | 0.150% | ||
| 224 | Hexpol Ab | HPOL.B:ST | 0.150% | ||
| 225 | Sinch Ab | SINCH:ST | 0.150% | ||
| 226 | Vidrala Sa (bearer) | VID:MA | 0.150% | ||
| 227 | Grafton Group Plc Each Unit Representing 1 Ordinary Share | GFTU:LN | 0.150% | ||
| 228 | Renishaw Plc | RSW:LN | 0.150% | ||
| 229 | Clariant Ag | CLN:FF | 0.150% | ||
| 230 | Chemring Group Plc | CHG:LN | 0.140% | ||
| 231 | Tieto Oyj | TIETO:FI | 0.140% | ||
| 232 | Wihlborgs Fastigheter Ab | WIHL:ST | 0.140% | ||
| 233 | Solvay Sa | SOLB:BR | 0.140% | ||
| 234 | Big Yellow Group Plc | BYG:LN | 0.140% | ||
| 235 | Bucher Industries Ag | BUCN:SM | 0.140% | ||
| 236 | Bavarian Nordic A/s | BAVA:CO | 0.140% | ||
| 237 | Alleima AB | ALLEI:ST | 0.140% | ||
| 238 | Ams-Osram Ag Common Stock Chf 0 | AMS:AT | 0.140% | ||
| 239 | CANAL SA COMMON STOCK EUR.25 | CAN:PA | 0.140% | ||
| 240 | Dormakaba | DOKA:SM | 0.140% | ||
| 241 | Emmi Ag | EMMN:SM | 0.140% | ||
| 242 | Harbour Energy Plc | HBR:LN | 0.140% | ||
| 243 | Jenoptik N Ag | JEN:SG | 0.140% | ||
| 244 | Wendel | MF:PA | 0.140% | ||
| 245 | Ses | SESG:LU | 0.140% | ||
| 246 | Sirius Real Estate Limited Ltd | SRE:GG | 0.140% | ||
| 247 | Ssp Group Plc | SSPG:LN | 0.140% | ||
| 248 | Uniqa Insurance Group Ag | UQA:AT | 0.140% | ||
| 249 | Watches Of Switzerland Group Plc | WOSG:LN | 0.140% | ||
| 250 | Camurus Ab | CAMX:ST | 0.140% | ||
| 251 | Paragon Group Of Companies | PAG:LN | 0.130% | ||
| 252 | Sol Spa | SOL:MI | 0.130% | ||
| 253 | Nokian Renkaat Oyj | TYRES:FI | 0.130% | ||
| 254 | Kemira Oyj | KEMIRA:FI | 0.130% | ||
| 255 | Regions Financial Corp. | RF | 0.130% | ||
| 256 | Bodycote Plc | BOY:LN | 0.130% | ||
| 257 | Coats Group Plc | COA:LN | 0.130% | ||
| 258 | Oxford Instruments Plc | OXIG:LN | 0.130% | ||
| 259 | Efg International Ag | EFGN:SM | 0.130% | ||
| 260 | Gn Store Nord A/s | GN:CO | 0.130% | ||
| 261 | Gbp Cash | - | 0.130% | ||
| 262 | Ambu Class B | AMBUB:CO | 0.130% | ||
| 263 | Amplifon | AMP:MI | 0.130% | ||
| 264 | Currys PLC | CURY:LN | 0.130% | ||
| 265 | Electrolux AB Class B | ELUX.B:ST | 0.130% | ||
| 266 | Fluidra Sa | FDR:MA | 0.130% | ||
| 267 | Granges | GRNG:ST | 0.130% | ||
| 268 | Hochschild Mining Plc | HOC:LN | 0.130% | ||
| 269 | Helios Towers Plc | HTWS:LN | 0.130% | ||
| 270 | Kitron Asa | KIT:OS | 0.130% | ||
| 271 | Signify Nv | LIGHT:AS | 0.130% | ||
| 272 | Maire Spa | MAIRE:MI | 0.130% | ||
| 273 | Elekta Ab | 0O5H:LN | 0.120% | ||
| 274 | Addlife Class B | ALIFB:ST | 0.120% | ||
| 275 | Basic-fit Nv | BFIT:AS | 0.120% | ||
| 276 | Bw Lpg Ltd | BWLPG:OS | 0.120% | ||
| 277 | Catena Ab | CATE:ST | 0.120% | ||
| 278 | Clarkson Plc | CKN:LN | 0.120% | ||
| 279 | Danieli & C. Officine Meccaniche S.p.a., Savings Shares | DANR:MI | 0.120% | ||
| 280 | Jcdecaux | DEC:PA | 0.120% | ||
| 281 | Fincantieri | FCT:MI | 0.120% | ||
| 282 | Jet2 PLC | JET2:LN | 0.120% | ||
| 283 | Lancashire Holdings Ltd | LRE:BM | 0.120% | ||
| 284 | Netcompany Group As | NETC:CO | 0.120% | ||
| 285 | Per Aarsleff Holding Class B | PAALB:CO | 0.120% | ||
| 286 | Pandox | PNDXB:ST | 0.120% | ||
| 287 | Tkh Group Nv Dutch Certificate | TWEKA:AS | 0.120% | ||
| 288 | Ypsomed Holding Ag | YPSN:SM | 0.120% | ||
| 289 | Bufab Ab | BUFAB:ST | 0.120% | ||
| 290 | Sonae Sa | SON:PT | 0.120% | ||
| 291 | Yellow Cake Plc | YCA:LN | 0.120% | ||
| 292 | United Internet AG | UTDI:FF | 0.120% | ||
| 293 | Wacker Chemie Ag | WCH:FF | 0.120% | ||
| 294 | 4imprint Group Plc | FOUR:LN | 0.120% | ||
| 295 | Genus Plc | GNS:LN | 0.120% | ||
| 296 | Greencore Group Plc Ordinary Shares | GNC:LN | 0.120% | ||
| 297 | International Workplace Group PLC .Ordinary Shares | IWG:LN | 0.120% | ||
| 298 | Savills Plc | SVS:LN | 0.120% | ||
| 299 | Travis Perkins Plc | TPK:LN | 0.120% | ||
| 300 | Alm Brand A/s | ALMB:CO | 0.120% | ||
| 301 | Kardex Ag | KARN:SM | 0.110% | ||
| 302 | Bill.Com Holdings, Inc. Common Stock | BILL | 0.110% | ||
| 303 | Dof Group Asa | DOFG:OS | 0.110% | ||
| 304 | Euronav | EURN:BR | 0.110% | ||
| 305 | Salzgitter Ag O.n. | SZG:SG | 0.110% | ||
| 306 | Inmobiliaria Colonial Socimi Sa | COL:MA | 0.110% | ||
| 307 | Torm Plc | ORG4:LN | 0.110% | ||
| 308 | Volution Group Plc | FAN:LN | 0.110% | ||
| 309 | Air France-Klm Sa | AF:PA | 0.110% | ||
| 310 | Asker Healthcare Group Ab | ASKER:ST | 0.110% | ||
| 311 | Burckhardt Compression Holding Ag | BCHN:SM | 0.110% | ||
| 312 | Bridgepoint Group Plc | BPT:LN | 0.110% | ||
| 313 | Freni Brembo Nv | BRE:AS | 0.110% | ||
| 314 | Cairn Homes Plc | C5H:IE | 0.110% | ||
| 315 | Do & Co Ag | DOC:AT | 0.110% | ||
| 316 | Forvia Se Common Stock Eur7.0 | FRVIA:PA | 0.110% | ||
| 317 | Hoegh Autoliners Asa | HAUTO:OS | 0.110% | ||
| 318 | H. Lundbeck A/S (Class B) | HLUNB:CO | 0.110% | ||
| 319 | Ionos Group Se | IOS:SG | 0.110% | ||
| 320 | Iren Spa | IRE:MI | 0.110% | ||
| 321 | Kalmar Oyj-B Share Common Stock | KALMAR:FI | 0.110% | ||
| 322 | Krones Ag | KRN:SG | 0.110% | ||
| 323 | Peab Ab (class B) | PEABB:ST | 0.110% | ||
| 324 | Safestore Holdings | SAFE:LN | 0.110% | ||
| 325 | Groupe Seb | SK:PA | 0.110% | ||
| 326 | Suss Microtec N | SMHN:SG | 0.110% | ||
| 327 | Sigmaroc Plc | SRC:LN | 0.110% | ||
| 328 | Softwareone Holding Ag | SWON:SM | 0.110% | ||
| 329 | Technogym Spa | TGYM:MI | 0.110% | ||
| 330 | Van Lanschot Nv | VLK:AS | 0.110% | ||
| 331 | Shaeffler N Ag | SHA0:SG | 0.100% | ||
| 332 | Senior Plc | SNR:LN | 0.100% | ||
| 333 | Stadler Rail Ag | SRAIL:SM | 0.100% | ||
| 334 | Storskogen Group AB Class B | STORB:ST | 0.100% | ||
| 335 | Virbac Sa | VIRP:PA | 0.100% | ||
| 336 | Ipsos Sa | IPS:PA | 0.100% | ||
| 337 | Arrival Vault USA Inc | AT1:AS | 0.100% | ||
| 338 | Deutz Ag | DEZ:SG | 0.100% | ||
| 339 | Lanxess Ag | LXS:SG | 0.100% | ||
| 340 | Grainger Plc | GRI:LN | 0.100% | ||
| 341 | Ocado Group Plc | OCDO:LN | 0.100% | ||
| 342 | Premier Foods Plc | PFD:LN | 0.100% | ||
| 343 | Georgia Capital Plc | CGEO:LN | 0.100% | ||
| 344 | Jungfraubahn Holding Ag | JFN:SM | 0.100% | ||
| 345 | Enav Spa | ENAV:MI | 0.100% | ||
| 346 | Aryzta Ag_None_0 | ARYN:SM | 0.100% | ||
| 347 | Atalaya Mining Copper Sa | ATYM:LN | 0.100% | ||
| 348 | Bossard Holding | BOSN:SM | 0.100% | ||
| 349 | Hugo Boss Ag | BOSS:MU | 0.100% | ||
| 350 | Bure Equity Ab | BURE:ST | 0.100% | ||
| 351 | Credito Emiliano | CE:MI | 0.100% | ||
| 352 | Clas Ohlson Ab Cl B | CLASB:ST | 0.100% | ||
| 353 | Coface Sa | COFA:PA | 0.100% | ||
| 354 | Diasorin Spa | DIA:MI | 0.100% | ||
| 355 | Elmos Semiconductor Ag | ELG:SG | 0.100% | ||
| 356 | Fagron Nv | FAGR:BR | 0.100% | ||
| 357 | Lisi - Pf - 2027 | FII:PA | 0.100% | ||
| 358 | Great Portland Estates Plc | GPE:LN | 0.100% | ||
| 359 | Hms Networks | HMS:ST | 0.100% | ||
| 360 | Medicover Class B | MCOVB:ST | 0.100% | ||
| 361 | Melexis Nv | MELE:BR | 0.100% | ||
| 362 | Ncc Ab Series B | NCCB:ST | 0.100% | ||
| 363 | Noba Bank Group | NOBA:ST | 0.100% | ||
| 364 | Jungheinrich - Prfd Sedol 5545670 | 46176:SG | 0.090% | ||
| 365 | Also Holding Ag | ALSN:SM | 0.090% | ||
| 366 | Atea Asa | ATEA:OS | 0.090% | ||
| 367 | Attendo Ab | ATT:ST | 0.090% | ||
| 368 | Bekaert Sa | BEKB:BE | 0.090% | ||
| 369 | Bioarctic Ab | BIOA.B:ST | 0.090% | ||
| 370 | Carel | CRL:MI | 0.090% | ||
| 371 | Elementis Plc | ELM:LN | 0.090% | ||
| 372 | Europris Asa | EPR:OS | 0.090% | ||
| 373 | Groupe Gorge | EXA:PA | 0.090% | ||
| 374 | Grenergy Renovables, S.A. | GRE:MA | 0.090% | ||
| 375 | Integrafin Holdings | IHP:LN | 0.090% | ||
| 376 | Intea Fastigheter Class B | INTEAB:ST | 0.090% | ||
| 377 | Kier Group Plc | KIE:LN | 0.090% | ||
| 378 | Kinnevik, Class B | KINV.B:ST | 0.090% | ||
| 379 | Landis+Gyr Group Ag | LAND:SM | 0.090% | ||
| 380 | Lumo Homes | LUMO:FI | 0.090% | ||
| 381 | Montea Nv | MONT:BR | 0.090% | ||
| 382 | Sparebank 1 Nord Norge | NONG:OS | 0.090% | ||
| 383 | Pluxee Nv | PLX:PA | 0.090% | ||
| 384 | Puuilo Oyj | PUUILO:FI | 0.090% | ||
| 385 | Stroeer Se | SAX:SG | 0.090% | ||
| 386 | Supermarket Income Reit Plc | SUPR:LN | 0.090% | ||
| 387 | Trigano Sa | TRI:PA | 0.090% | ||
| 388 | Vgp Nv | VGP:BR | 0.090% | ||
| 389 | Wallenstam Class B | WALLB:ST | 0.090% | ||
| 390 | Wallenius Wilhelmsen ASA Shs | WAWI:OS | 0.090% | ||
| 391 | Husqvarna Ab Cl B | HUSQb:ST | 0.090% | ||
| 392 | Scandic Hotels Group | SHOT:ST | 0.090% | ||
| 393 | Fabege Ab | FABG:ST | 0.090% | ||
| 394 | Siltronic Ag | WAF:MU | 0.090% | ||
| 395 | Elecnor Sa | ENO:MA | 0.090% | ||
| 396 | Tecnicas Reunidas Sa | TRE:MA | 0.090% | ||
| 397 | Dunelm Group Plc | DNLM:LN | 0.090% | ||
| 398 | Befesa Sa | BFSA:SG | 0.090% | ||
| 399 | Eurocommercial Propertie /eur/ | ECMPA:AS | 0.090% | ||
| 400 | Vivendi Sa | VIV:PA | 0.080% | ||
| 401 | Pharma Mar Sa | PHM:MA | 0.080% | ||
| 402 | Ren - Redes Energeticas Nacionais Sgps Sa | RENE:PT | 0.080% | ||
| 403 | Carl Zeiss Meditec Ag | AFX:FF | 0.080% | ||
| 404 | Solaria Energia Y Medio Ambiente Sa | SLR:MA | 0.080% | ||
| 405 | Carmila Sa | CARM:PA | 0.080% | ||
| 406 | Ashmore Group Plc | ASHM:LN | 0.080% | ||
| 407 | Firstgroup Plc | FGP:LN | 0.080% | ||
| 408 | Moneysupermarket.com Group Plc | MONY:LN | 0.080% | ||
| 409 | Rathbone Brothers Plc | RAT:LN | 0.080% | ||
| 410 | Burkhalter Holding Ag | BRKN:SM | 0.080% | ||
| 411 | Idorsia, Ltd. | IDIA:SM | 0.080% | ||
| 412 | Cadeler A/S | CADLR:OS | 0.080% | ||
| 413 | Rtl Group Sa | RRTL:LU | 0.080% | ||
| 414 | Acea Spa | ACE:MI | 0.080% | ||
| 415 | Aker Solutions Asa Common Stock Nok 1.08 | AKSO:OS | 0.080% | ||
| 416 | LOUIS HACHETTE GROUP | ALHG:PA | 0.080% | ||
| 417 | Altra Fastigheter | ALTRA:ST | 0.080% | ||
| 418 | Amg Advanced Metallurgical Group Nv | AMG:AS | 0.080% | ||
| 419 | Aq Group Ab | AQ:ST | 0.080% | ||
| 420 | Avio Spa | AVIO:MI | 0.080% | ||
| 421 | Bic Sa | BB:PA | 0.080% | ||
| 422 | BLAND.F | BCG:LN | 0.080% | ||
| 423 | Bonesupport Holding | BONEX:ST | 0.080% | ||
| 424 | Breedon Group Plc | BREE:LN | 0.080% | ||
| 425 | Bytes Technology Group Plc | BYIT:LN | 0.080% | ||
| 426 | Construcc Y Aux De Ferrocarr | CAF:MA | 0.080% | ||
| 427 | Cie Automotive Sa | CIE:MA | 0.080% | ||
| 428 | Corbion Nv Common Stock Eur 0.25 | CRBN:AS | 0.080% | ||
| 429 | Cvs Group Plc | CVSG:LN | 0.080% | ||
| 430 | Daetwyler Holding Ag | DAE:SM | 0.080% | ||
| 431 | Deme Group Nv | DEME:BR | 0.080% | ||
| 432 | Erg Spa | ERG:MI | 0.080% | ||
| 433 | Gimv Nv | GIMB | 0.080% | ||
| 434 | Draper Esprit Plc | GROW:LN | 0.080% | ||
| 435 | Hays Plc | HAS:LN | 0.080% | ||
| 436 | Implenia Ag Common Stock Chf1.02 | IMPN:SM | 0.080% | ||
| 437 | KLARNA GROUP PLC COMMON STOCK USD.01 0 nan | KLAR:LN | 0.080% | ||
| 438 | Mercialys Sa | MERY:PA | 0.080% | ||
| 439 | Nanobiotix S.A. | NANO:PA | 0.080% | ||
| 440 | Ncab Group Ab | NCAB:ST | 0.080% | ||
| 441 | Pets At Home Group Plc [pets] | PETS:LN | 0.080% | ||
| 442 | Roko Ab | ROKOB:ST | 0.080% | ||
| 443 | Scatec Asa | SCATC:OS | 0.080% | ||
| 444 | Trustpilot As | TRST:LN | 0.080% | ||
| 445 | Vusiongroup | VU:PA | 0.080% | ||
| 446 | Xior Student Housing Nv | XIOR:BR | 0.080% | ||
| 447 | Zigup Plc | ZIG:LN | 0.080% | ||
| 448 | Cibus Nordic Real Estate Ab | CIBUS:ST | 0.080% | ||
| 449 | Odfjell Drilling Ltd | ODL:BM | 0.070% | ||
| 450 | Ovs Spa | OVS:MI | 0.070% | ||
| 451 | Oesterreichische Kontrollbank Ag | POST:AT | 0.070% | ||
| 452 | Rémy Cointreau | RCO:PA | 0.070% | ||
| 453 | Saf Holland Sa | SFQ:SG | 0.070% | ||
| 454 | Sixt Pref | SIX3:SG | 0.070% | ||
| 455 | Teamviewer Ag | TMV:SG | 0.070% | ||
| 456 | Trainline Plc | TRN:LN | 0.070% | ||
| 457 | Victrex | VCT:PA | 0.070% | ||
| 458 | Webuild Spa | WBD:MI | 0.070% | ||
| 459 | Ambea Ab | AMBEA:ST | 0.070% | ||
| 460 | Hoist Finance Ab | HOFI:ST | 0.070% | ||
| 461 | Mips Ab | MIPS:ST | 0.070% | ||
| 462 | Redcape Hotel Group | RDC:AU | 0.070% | ||
| 463 | AlzChem Group AG | ACT:BE | 0.070% | ||
| 464 | Uniphar Plc | UPR:LN | 0.070% | ||
| 465 | Colruyt Sa | COLR:BR | 0.070% | ||
| 466 | Hufvudstaden Ab | HUFV.A:ST | 0.070% | ||
| 467 | Draegerwerk Ag & Co Kgaa | DRW3:MU | 0.070% | ||
| 468 | Fielmann Ag | FIEG:SG | 0.070% | ||
| 469 | Laboratorios Farmaceuticos Rovi Sa | ROVI:MA | 0.070% | ||
| 470 | Vistry Group Plc | VTY:LN | 0.070% | ||
| 471 | Chesnara Plc | CSN:LN | 0.070% | ||
| 472 | Domino's Pizza Group Plc | DOM:LN | 0.070% | ||
| 473 | Discoverie Group Plc | DSCV:LN | 0.070% | ||
| 474 | Energean Oil & Gas Plc | ENOG:LN | 0.070% | ||
| 475 | Fevertree Drinks Plc | FEVR:LN | 0.070% | ||
| 476 | Sports Direct International Plc | FRAS:LN | 0.070% | ||
| 477 | Gamma Communications Plc | GAMA:LN | 0.070% | ||
| 478 | Playtech Plc | PTEC:LN | 0.070% | ||
| 479 | Interroll Holding Ag | INRN:SM | 0.070% | ||
| 480 | Intershop Holding Ag | ISN:SM | 0.070% | ||
| 481 | Oc Oerlikon Corp Ag-reg /chf/ | OERL:SM | 0.070% | ||
| 482 | Leroy Seafood Group Asa | LSG:OS | 0.070% | ||
| 483 | Sek Cash | - | 0.070% | ||
| 484 | Af Ab | AFRY:ST | 0.070% | ||
| 485 | Argan Reit Eur2.0 | ARG:PA | 0.070% | ||
| 486 | Bluenord Asa | BNOR:OS | 0.070% | ||
| 487 | Emeis Sa | EMEIS:PA | 0.070% | ||
| 488 | Electrolux Professional Class B | EPROB:ST | 0.070% | ||
| 489 | Evn Ag | EVN:AT | 0.070% | ||
| 490 | Flow Traders Ltd | FLOW:BM | 0.070% | ||
| 491 | Forbo Holding Ag Common Stock Chf 0.1 | FORN:SM | 0.070% | ||
| 492 | Fugro Nv | FUR:AS | 0.070% | ||
| 493 | Glenveagh Props | GVR:IE | 0.070% | ||
| 494 | Id Logistics Group | IDL:PA | 0.070% | ||
| 495 | Jost Werke | JST:SG | 0.070% | ||
| 496 | Melia Hotels International Sa | MEL:MA | 0.070% | ||
| 497 | Moonpig Group Plc | MOON:LN | 0.070% | ||
| 498 | Modern Times Group Mtg Ab Class B | MTGB:ST | 0.070% | ||
| 499 | Montana Aerospace Ag | AERO:SM | 0.060% | ||
| 500 | Betsson Ab (B Shares) | BETS.B:ST | 0.060% | ||
| 501 | Bilia Class A | BILIA:ST | 0.060% | ||
| 502 | Biogaia Class B | BIOGB:ST | 0.060% | ||
| 503 | Cloetta | CLAB:ST | 0.060% | ||
| 504 | Derichebourg Sa | DBG:PA | 0.060% | ||
| 505 | Elkem Asa | ELK:OS | 0.060% | ||
| 506 | El.en. Spa | ELN:MI | 0.060% | ||
| 507 | Embracer Group Ab Cl B | EMBRACB:ST | 0.060% | ||
| 508 | Genuit Group Plc | GEN:LN | 0.060% | ||
| 509 | Gerresheimer Ag | GXI:SG | 0.060% | ||
| 510 | HAVAS NV | HAVAS:PA | 0.060% | ||
| 511 | Jupiter Fund Management Plc | JUP:LN | 0.060% | ||
| 512 | Kontron Ag | KTN:AT | 0.060% | ||
| 513 | Morgan Crucible Co. Plc | MGAM:LN | 0.060% | ||
| 514 | MilDef Group AB | MILDEF:ST | 0.060% | ||
| 515 | Medacta Group Sa | MOVE:SM | 0.060% | ||
| 516 | Mersen Sa | MRN:PA | 0.060% | ||
| 517 | Imerys Sa | NK:PA | 0.060% | ||
| 518 | Nolato Ab Common Stock Sek 5 | NOLAB:ST | 0.060% | ||
| 519 | Shurgard Self Storage Ltd | SHUR:BR | 0.060% | ||
| 520 | Sivers Semiconductors AB (publ) | SIVE:ST | 0.060% | ||
| 521 | Sparebank Ostlandet | SPOL:OS | 0.060% | ||
| 522 | Boozt Ab | BOOZT:ST | 0.060% | ||
| 523 | Lindab International Ab | LIAB:ST | 0.060% | ||
| 524 | Inwido Ab | INWI:ST | 0.060% | ||
| 525 | Bittium Corporation | BITTI:HI | 0.060% | ||
| 526 | Nos Sgps Sa | NOS:PT | 0.060% | ||
| 527 | Schouw & Co A/S | SCHO:CO | 0.060% | ||
| 528 | Intrum Ab | INTRUM:ST | 0.060% | ||
| 529 | Polestar Automotive Holding Uk Plc A | PSNY | 0.060% | ||
| 530 | Proximus Sa | PROX:BE | 0.060% | ||
| 531 | D/s Norden A/s Common Stock Dkk1. | DNORD:CO | 0.060% | ||
| 532 | Duerr Ag | DUE:FF | 0.060% | ||
| 533 | Hornbach Holding Ag & Co Kgaa | HBH:MU | 0.060% | ||
| 534 | Sixt AG ST O.N. | SIXG:SG | 0.060% | ||
| 535 | Sma Solar Technology Ag | S92:SG | 0.060% | ||
| 536 | Almirall Sa | ALM:MA | 0.060% | ||
| 537 | Ag Barr Plc | BAG:LN | 0.060% | ||
| 538 | Kainos Group Plc | KNOS:LN | 0.060% | ||
| 539 | Mitchells & Butlers Plc | MAB:LN | 0.060% | ||
| 540 | Polar Capital Holdings Plc | POLR:LN | 0.060% | ||
| 541 | Renew Holdings Plc | RNWH:LN | 0.060% | ||
| 542 | Target Healthcare Reit Ltd | THRL:LN | 0.060% | ||
| 543 | Vesuvius Plc | VSVS:LN | 0.060% | ||
| 544 | Volex Plc | VLX:LN | 0.060% | ||
| 545 | SKAN Group AG | SKAN:SM | 0.060% | ||
| 546 | Dottikon Es Holding Ag Common Stock Chf.1 | DESN:SM | 0.060% | ||
| 547 | Vaudoise Assurances Holding Sa | VAHN:SM | 0.060% | ||
| 548 | Chemometec A/s | CHEMM:CO | 0.060% | ||
| 549 | Chf Cash | - | 0.060% | ||
| 550 | Close Bros Group Plc | CBG | 0.050% | ||
| 551 | Wereldhave Nv | WHA:AS | 0.050% | ||
| 552 | Avon Rubber Plc | AVON:LN | 0.050% | ||
| 553 | Ceres Power Holdings Plc | CWR:LN | 0.050% | ||
| 554 | Cmc Markets Plc | CMCX:LN | 0.050% | ||
| 555 | Conduit Holdings Limited | CRE:LN | 0.050% | ||
| 556 | Hunting Plc | HTG:LN | 0.050% | ||
| 557 | Ip Group Plc | IPO:LN | 0.050% | ||
| 558 | Johnson Service Group Plc | JSG:LN | 0.050% | ||
| 559 | Kws Saat Se & Co Kgaa | KWS:SG | 0.050% | ||
| 560 | Mp Evans Group Plc | MPE:LN | 0.050% | ||
| 561 | Rockhopper Exploration Plc | RKH:LN | 0.050% | ||
| 562 | Saga Plc | SAGA:LN | 0.050% | ||
| 563 | Serica Energy Plc | SQZ:LN | 0.050% | ||
| 564 | Spire Healthcare Group Plc | SPI:LN | 0.050% | ||
| 565 | Telecom Plus Plc | TEP:LN | 0.050% | ||
| 566 | Wh Smith Plc | SMWH:LN | 0.050% | ||
| 567 | Xps Pensions Group Plc | XPS:LN | 0.050% | ||
| 568 | Basilea Pharmaceutica Ag | BSLN:SM | 0.050% | ||
| 569 | Kuros Biosciences Ag | KURN:SM | 0.050% | ||
| 570 | Zehnder Group Ag | ZEHN:SM | 0.050% | ||
| 571 | Rhi Magnesita N.V. Ordinary Shares | RHIM:LN | 0.050% | ||
| 572 | Sesa Spa | SES:MI | 0.050% | ||
| 573 | Schott Pharma AG & Co KGaA | 1SXP:SG | 0.050% | ||
| 574 | Atoss Software Se | AOF:SG | 0.050% | ||
| 575 | Ca Immobilien Anlagen Ag | CAI:AT | 0.050% | ||
| 576 | Dno Asa | DNO:OS | 0.050% | ||
| 577 | Dynavox Group Ab | DYVOX:ST | 0.050% | ||
| 578 | Neinor Homes Sa | HOME:MA | 0.050% | ||
| 579 | INTERCOS SPA | ICOS:MI | 0.050% | ||
| 580 | Indus Holding Ag | INH:SG | 0.050% | ||
| 581 | Instalco AB (publ) Share Ak | INSTAL:ST | 0.050% | ||
| 582 | Jm Ab | JM:ST | 0.050% | ||
| 583 | Linea Directa Aseguradora Sa Cia De Seguros Y | LDA:MA | 0.050% | ||
| 584 | Lakefront Biother Nv | LKFT:BR | 0.050% | ||
| 585 | Mfe-Mediaforeu-A | MFEA:MI | 0.050% | ||
| 586 | Mayr Melnhof Karton Ag Common Stock Eur 0 | MMK:AT | 0.050% | ||
| 587 | Mpc Container Ships As | MPCC:OS | 0.050% | ||
| 588 | Ninety One Plc | N91:LN | 0.050% | ||
| 589 | Norwegian Air Shuttle As | NAS:OS | 0.050% | ||
| 590 | New Wave Group Class B | NEWAB:ST | 0.050% | ||
| 591 | Norconsult As | NORCO:OS | 0.050% | ||
| 592 | The Navigator Company Sa | NVG:PT | 0.050% | ||
| 593 | Opmobility | OPM:PA | 0.050% | ||
| 594 | Pharming Group Nv | PHARM:AS | 0.050% | ||
| 595 | Porr Ag | POS:AT | 0.050% | ||
| 596 | Ratos Ab-B Shs | RATOB:ST | 0.050% | ||
| 597 | Robertet Sa | RBT:PA | 0.050% | ||
| 598 | Retail Estates Nv | RET:BR | 0.050% | ||
| 599 | Sats ASA | SATS:OS | 0.050% | ||
| 600 | Sdiptech Class B | SDIPB:ST | 0.050% | ||
| 601 | Sensirion Holding Ag | SENS:SM | 0.050% | ||
| 602 | Tamburi Investment Partners Spa | TIP:MI | 0.050% | ||
| 603 | Tikehau Capital Sca | TKO:PA | 0.050% | ||
| 604 | Pva Tepla Ag | TPE:SG | 0.050% | ||
| 605 | Victrex Plc | VCT:LN | 0.050% | ||
| 606 | Vitec Software Group Class B | VITB:ST | 0.050% | ||
| 607 | Wilh Wilhelmsen Holding Asa, Class A | WWI:OS | 0.050% | ||
| 608 | Alimak Group Ab | ALIG:ST | 0.050% | ||
| 609 | Np3 Fastigheter Ab | NP3:ST | 0.050% | ||
| 610 | Invisio Communications Ab | IVSO:ST | 0.050% | ||
| 611 | Harvia Finland Oy | HARVIA:FI | 0.050% | ||
| 612 | Oxford Nanopore Technologies P | ONT:LN | 0.040% | ||
| 613 | Pfisterer Holding Se (Germany) | PFSE:SG | 0.040% | ||
| 614 | Plejd Ab | PLEJD:ST | 0.040% | ||
| 615 | Planisware Sa | PLNW:PA | 0.040% | ||
| 616 | Recticel Sa | RECT:BR | 0.040% | ||
| 617 | Raspberry Pi Holdings Plc | RPI:LN | 0.040% | ||
| 618 | Salvatore Ferragamo Spa | SFER:MI | 0.040% | ||
| 619 | Shawbrook Group Plc W/I | SHAW:LN | 0.040% | ||
| 620 | Skistar Class B | SKISB:ST | 0.040% | ||
| 621 | Sanlorenzo S.p.A. | SL:MI | 0.040% | ||
| 622 | Smg Ag | SMG:SM | 0.040% | ||
| 623 | Stolt-Nielsen Ltd | SNI:BM | 0.040% | ||
| 624 | Storytel Ab | STORY.B:ST | 0.040% | ||
| 625 | Vbg Group Class B | VBGB:ST | 0.040% | ||
| 626 | Verbio | VBK:SG | 0.040% | ||
| 627 | Friedrich Vorwerk Group SE | VH2:DB | 0.040% | ||
| 628 | Vossloh Ag O.n. | VOS:SG | 0.040% | ||
| 629 | Worldline Sa/france | WLN:PA | 0.040% | ||
| 630 | Troax Group Ab | TROAX:ST | 0.040% | ||
| 631 | Xvivo Perfusion Ab | XVIVO:ST | 0.040% | ||
| 632 | Qt Group Oyj | QTCOM:FI | 0.040% | ||
| 633 | Ubisoft Entertainment S.A. | UBI:PA | 0.040% | ||
| 634 | Danieli & C Officine Meccaniche Spa | DAN:MI | 0.040% | ||
| 635 | Hemnet Group Ab | HEM:ST | 0.040% | ||
| 636 | Paradox Interactive Ab (pdx Ss) | PDX:ST | 0.040% | ||
| 637 | R&S Group Holding Ag | RSGN:SM | 0.040% | ||
| 638 | Polypeptide Group Ag | PPGN:SM | 0.040% | ||
| 639 | Viridien | VIRI:PA | 0.040% | ||
| 640 | Vitrolife Ab | VITR:ST | 0.040% | ||
| 641 | Dios Fastigheter Ab | DIOS:ST | 0.040% | ||
| 642 | Synsam AB | SYNSAM:ST | 0.040% | ||
| 643 | Vimian Group Ab | VIMIAN:ST | 0.040% | ||
| 644 | Icade | ICAD:PA | 0.040% | ||
| 645 | Italmobiliare Spa | ITM | 0.040% | ||
| 646 | Palfinger Ag | PAL:LN | 0.040% | ||
| 647 | Suedzucker Ag O.N. | SZU:SG | 0.040% | ||
| 648 | Wacker Neuson Se | WAC:MU | 0.040% | ||
| 649 | Atresmedia Corp De Medios De Comunicacion Sa | A3M:MA | 0.040% | ||
| 650 | Hollywood Bowl Group Plc | BOWL:LN | 0.040% | ||
| 651 | Hilton Food Group Plc | HFG:LN | 0.040% | ||
| 652 | Irish Residential Properties Reit Plc | IRES:DB | 0.040% | ||
| 653 | Workspace Group Plc | WKP:LN | 0.040% | ||
| 654 | Oxford Biomedica Plc | OXB:LN | 0.040% | ||
| 655 | Pagegroup Plc | PAGE:LN | 0.040% | ||
| 656 | Hiag Immobilien Holding Ag | HIAG:SM | 0.040% | ||
| 657 | Mobilezone Holding Ag | MOZN:SM | 0.040% | ||
| 658 | Dfds A/s | DFDS:CO | 0.040% | ||
| 659 | Pharvaris Bv | PHVS | 0.040% | ||
| 660 | Austevoll Seafood Asa | AUSS:OS | 0.040% | ||
| 661 | Nok Cash | - | 0.040% | ||
| 662 | 2g Energy Ag | 2GB:SG | 0.040% | ||
| 663 | Academedia | ACAD:ST | 0.040% | ||
| 664 | Acomo Nv | ACOMO:AS | 0.040% | ||
| 665 | Atrium Ljungberg Class B | ATRLJB:ST | 0.040% | ||
| 666 | Banco Desio E Della Brianza | BDB:MI | 0.040% | ||
| 667 | Ceconomy Ag New | CECV:SG | 0.040% | ||
| 668 | Cementir Holding Nv | CEM:AS | 0.040% | ||
| 669 | Compagnie Financiere Tradition Sa | CFT:SM | 0.040% | ||
| 670 | Cohort Plc | CHRT:LN | 0.040% | ||
| 671 | Cirsa Enterprises Sa | CIRSA:MA | 0.040% | ||
| 672 | Cancom | COK:SG | 0.040% | ||
| 673 | Cpi Europe Age Ag | CPI:AT | 0.040% | ||
| 674 | Distribuidora Internacional De Alimentacion Sa Rights Exp. 11/13/2019 | DIA:MA | 0.040% | ||
| 675 | Dr. Martens Ltd | DOCS:LN | 0.040% | ||
| 676 | Eutelsat Communications Sa | ETL:PA | 0.040% | ||
| 677 | Eckert & Ziegler | EUZ:SG | 0.040% | ||
| 678 | Gb Group Plc | GBG:LN | 0.040% | ||
| 679 | Interparfums Sa | ITP:PA | 0.040% | ||
| 680 | J D Wetherspoon Plc | JDW:LN | 0.040% | ||
| 681 | Kinepolis Nv | KIN:BR | 0.040% | ||
| 682 | Ksb Pref | KSB3:SG | 0.040% | ||
| 683 | Link Mobility Group Holding | LINK:OS | 0.040% | ||
| 684 | Lu-ve Spa Common Stock | LUVE:MI | 0.040% | ||
| 685 | MedCap AB (publ) | MCAP:ST | 0.040% | ||
| 686 | Medincell Sa | MEDCL:PA | 0.040% | ||
| 687 | Metro Bank Holdings Plc Common Stock | MTRO:LN | 0.040% | ||
| 688 | Nagarro N | NA9:SG | 0.040% | ||
| 689 | Norbit Asa | NORBT:OS | 0.040% | ||
| 690 | Aep Plantations Plc | AEP:LN | 0.030% | ||
| 691 | Altarea Sca | ALTA:PA | 0.030% | ||
| 692 | Addnode Group Class B | ANODB:ST | 0.030% | ||
| 693 | Apotea Sverige Ab 144A | APOTEA:ST | 0.030% | ||
| 694 | Arjo Ab B | ARJOb:ST | 0.030% | ||
| 695 | Aubay Sa | AUB:PA | 0.030% | ||
| 696 | Avarda Bank | AVARDA:ST | 0.030% | ||
| 697 | B2 Impact Asa | B2I:OS | 0.030% | ||
| 698 | Barco Nv_None_0 | BAR:BR | 0.030% | ||
| 699 | Compagnie Des Alpes | CDA:PA | 0.030% | ||
| 700 | KORIAN SA COUPON | CLARI:PA | 0.030% | ||
| 701 | Cembre S.P.A. | CMB:MI | 0.030% | ||
| 702 | Cosmo Pharmaceuticals Nv | COPN:IE | 0.030% | ||
| 703 | Creades Class A | CREDA:ST | 0.030% | ||
| 704 | Cewe Stiftung & Co Kgaa | CWCG:SG | 0.030% | ||
| 705 | Mota-Engil Sgps Sa | EGL:PT | 0.030% | ||
| 706 | Elopak Asa | ELO:OS | 0.030% | ||
| 707 | Entra Asa | ENTRA:OS | 0.030% | ||
| 708 | Eramet | ERA:PA | 0.030% | ||
| 709 | Evotec | EVT:SG | 0.030% | ||
| 710 | Fnac Darty Sa | FNAC:PA | 0.030% | ||
| 711 | Foresight Group Holdings Limited | FSG:GG | 0.030% | ||
| 712 | Hanza Holding Ab | HANZA:ST | 0.030% | ||
| 713 | Hbx Group International Plc | HBX:MA | 0.030% | ||
| 714 | Hypoport N | HYQ:SG | 0.030% | ||
| 715 | Banca Ifis Spa | IF:MI | 0.030% | ||
| 716 | Logistea Class B | LOGIB:ST | 0.030% | ||
| 717 | Maurel Et Prom Sa | MAU:PA | 0.030% | ||
| 718 | Mutares Se & Co. | MUX:SG | 0.030% | ||
| 719 | Norma Group Se | NOEJ:SG | 0.030% | ||
| 720 | Ovh Groupe SAS | OVH:PA | 0.030% | ||
| 721 | Piaggio & C Spa | PIA:MI | 0.030% | ||
| 722 | Platzer Fastigheter Holding Ab | PLAZ.B:ST | 0.030% | ||
| 723 | Raysearch Laboratories Class B | RAYB:ST | 0.030% | ||
| 724 | Rusta Ab | RUSTA:ST | 0.030% | ||
| 725 | Rai Way Spa | RWAY:MI | 0.030% | ||
| 726 | Svolder Class B | SVOLB:ST | 0.030% | ||
| 727 | Ferretti | YACHT:MI | 0.030% | ||
| 728 | Finnair Oyj | FIA1S:FI | 0.030% | ||
| 729 | Blackrock Cash Funds: Treasury, Sl Agency Shares | XTSLA | 0.030% | ||
| 730 | Yit Oyj | YIT:SG | 0.030% | ||
| 731 | Dbv Technologies Sa | DBV:PA | 0.030% | ||
| 732 | Metsa Board Oyj | METSB:FI | 0.030% | ||
| 733 | Lenzing Ag | LNZ:SG | 0.030% | ||
| 734 | Tessenderlo Group Sa | TESB:BR | 0.030% | ||
| 735 | Ctt-Correios De Portugal Sa Common Stock Eur.17 | CTT:LN | 0.030% | ||
| 736 | Ppi Public Property Invest A Common Stock Sek.000529 | PUBLI:ST | 0.030% | ||
| 737 | Deutsche Pfandbriefbank Ag | PBB:MU | 0.030% | ||
| 738 | Dermapharm Holding Se | DMP:SG | 0.030% | ||
| 739 | Gft Technologies Se | GFT:BE | 0.030% | ||
| 740 | Gestamp Automocion Sa | GEST:MA | 0.030% | ||
| 741 | Inventiva Sa | IVA | 0.030% | ||
| 742 | Bw Offshore Ltd | BWO:OS | 0.030% | ||
| 743 | C&c Group Plc | CCR:LN | 0.030% | ||
| 744 | Craneware Plc | CRW:LN | 0.030% | ||
| 745 | Ibstock Plc | IBST:LN | 0.030% | ||
| 746 | Matas A/s | MATAS:CO | 0.030% | ||
| 747 | Scandinavian Tobacco Group A/s | STG:CO | 0.030% | ||
| 748 | Prosegur Cia De Seguridad Sa | PSG:MA | 0.020% | ||
| 749 | Kaufman & Broad S.a. | KOF:PA | 0.020% | ||
| 750 | Vastned Retail Belgium Nv | VASTB:BE | 0.020% | ||
| 751 | Grenke Ag | GLJ.N:SG | 0.020% | ||
| 752 | Mbb Se | MBB:FF | 0.020% | ||
| 753 | PNE Wind AG | PNEG.N:SG | 0.020% | ||
| 754 | Ence Energia Y Celulosa Sa | ENC:MA | 0.020% | ||
| 755 | Nexity S A | NXI:PA | 0.020% | ||
| 756 | Pphe Hotel Group Ord Npv | PPH:LN | 0.020% | ||
| 757 | Rank Group Plc | RNK:LN | 0.020% | ||
| 758 | Autoneum Holding Ag | AUTN:SM | 0.020% | ||
| 759 | Vetropack Holding Ag | VETN:SM | 0.020% | ||
| 760 | Better Collective A/S | BETCO:ST | 0.020% | ||
| 761 | Semapa-Sociedade De Investimento E Gestao | SEM:PT | 0.020% | ||
| 762 | DKK Cash | - | 0.020% | ||
| 763 | Cash Collateral Eur Sgaft | - | 0.020% | ||
| 764 | 2CRSI S.A. | AL2SI:PA | 0.020% | ||
| 765 | Alfa Financial Software Holdings P | ALFA:LN | 0.020% | ||
| 766 | Altri Sgps Sa | ALTR:PT | 0.020% | ||
| 767 | Antin Infrastructure Partners SA | ANTIN:PA | 0.020% | ||
| 768 | Ao World Plc | AO:LN | 0.020% | ||
| 769 | Ariston Holding NV | ARIS:MI | 0.020% | ||
| 770 | Assystem | ASY:PA | 0.020% | ||
| 771 | Beneteau | BEN:PA | 0.020% | ||
| 772 | Bw Energy Ltd | BWE:BM | 0.020% | ||
| 773 | Cerillion Plc | CER:LN | 0.020% | ||
| 774 | Cicor Technologies Ltd | CICN:SM | 0.020% | ||
| 775 | CIR SpA - Compagnie Industriali Riunite | CIR:MI | 0.020% | ||
| 776 | Corticeira Amorim Sa | COR:PT | 0.020% | ||
| 777 | Globaldata Plc | DATA:LN | 0.020% | ||
| 778 | Damico International Shipping Sa | DIS:LU | 0.020% | ||
| 779 | Douglas Ag | DOU:SG | 0.020% | ||
| 780 | Energiekontor Ag | EKT:SG | 0.020% | ||
| 781 | Elior Group Sa | ELIOR:PA | 0.020% | ||
| 782 | Engcon Class B | ENGCONB:ST | 0.020% | ||
| 783 | Ferrari Group Plc | FERGR:AS | 0.020% | ||
| 784 | Fila Spa | FILA:MI | 0.020% | ||
| 785 | Gl Events Common Stock | GLO:PA | 0.020% | ||
| 786 | Gubra As | GUBRA:CO | 0.020% | ||
| 787 | Gvs Spa | GVS:MI | 0.020% | ||
| 788 | Grand City Properties Sa | GYC:LU | 0.020% | ||
| 789 | Hacksaw Ab | HACK:ST | 0.020% | ||
| 790 | Juventus | JUVE:MI | 0.020% | ||
| 791 | Kempower Oyj | KEMPOWR:HI | 0.020% | ||
| 792 | Me Group | MEGP:LN | 0.020% | ||
| 793 | M6-Metropole Television | MMT:PA | 0.020% | ||
| 794 | Arnoldo Mondadori Editore | MN:MI | 0.020% | ||
| 795 | Manitou Bf Common Stock | MTU:PA | 0.020% | ||
| 796 | Norion Bank Ab | NORION:ST | 0.020% | ||
| 797 | NTG Nordic Transport Group A/S | NTG:CO | 0.020% | ||
| 798 | NewPrinces SpA | NWL:MI | 0.020% | ||
| 799 | Oci Nv | OCI:AS | 0.020% | ||
| 800 | Patrizia | PAT:PA | 0.020% | ||
| 801 | Peugeot S.A. | PEUG:PA | 0.020% | ||
| 802 | Pharmanutra | PHN:MI | 0.020% | ||
| 803 | Paratus Energy Services Ltd. Usd0.00002 | PLSV:BM | 0.020% | ||
| 804 | Postnl Nv Scrip Rt | PNL:AS | 0.020% | ||
| 805 | Samhallsbyggnadsbolaget I Norden C | SBBB:ST | 0.020% | ||
| 806 | Safilo Group | SFL:MI | 0.020% | ||
| 807 | Sligro Food Group Nv | SLIGR:AS | 0.020% | ||
| 808 | Sto Pref | STO3:SG | 0.020% | ||
| 809 | Television Francaise | TFI:PA | 0.020% | ||
| 810 | The Hut Group (thg) | THG:LN | 0.020% | ||
| 811 | Tomtom Nv | TOM2:AS | 0.020% | ||
| 812 | Tamedia Ag | TXGN:SM | 0.020% | ||
| 813 | Pierre Et Vacances Sa | VAC:PA | 0.020% | ||
| 814 | Valneva | VLA:PA | 0.020% | ||
| 815 | Voltalia-regr Common Stock | VLTSA:PA | 0.020% | ||
| 816 | Wavestone | WAVE:PA | 0.020% | ||
| 817 | Wiit Spa | WIIT:MI | 0.020% | ||
| 818 | Wuestenrot & Wuerttembergische Ag | WUW:SG | 0.020% | ||
| 819 | X-Fab Silicon Foundries | XFAB:BR | 0.020% | ||
| 820 | Young And Cos Brewery Plc | YNGA:LN | 0.020% | ||
| 821 | Secunet Security Networks Ag | YSNG:SG | 0.020% | ||
| 822 | Scandi Standard Ab | SCST:ST | 0.020% | ||
| 823 | Revenio Group Oyj | REG1V:FI | 0.020% | ||
| 824 | Tokmanni Group Corp | TOKMAN:FI | 0.020% | ||
| 825 | Odfjell Se | ODF:OS | 0.010% | ||
| 826 | Prosieben Sat.1 Media N | PSM:SG | 0.010% | ||
| 827 | Seche Environnement Sa | SCHP:PA | 0.010% | ||
| 828 | Sveafastigheter Ab | SVEAF:ST | 0.010% | ||
| 829 | Zignago Vetro Spa | ZV:MI | 0.010% | ||
| 830 | Conzzeta Ag | BYS:SM | 0.010% | ||
| 831 | Cash Collateral Gbp Sgaft | - | 0.010% | ||
| 832 | Ascopiave | ASC:MI | 0.010% | ||
| 833 | Corem Property Group Class B | COREB:ST | 0.010% | ||
| 834 | Industrie De Nora Spa | DNR:MI | 0.010% | ||
| 835 | Equasens Sa | EQS:PA | 0.010% | ||
| 836 | W.A.G Payment Solutions Plc | EWG:LN | 0.010% | ||
| 837 | Fastpartner Ab A | FPARA:ST | 0.010% | ||
| 838 | Frequentis AG | FQT:AT | 0.010% | ||
| 839 | Marr | MARR:MI | 0.010% | ||
| 840 | Mfe Mediaforeurope Nv Cl A | MFEB:MI | 0.010% | ||
| 841 | Thyssenkrupp Nucer | NCH2:SG | 0.010% | ||
| 842 | Real Gold Mining Ltd | 246:KY | 0.000% | ||
| 843 | Jurong Technologies Industrial Corp Ltd | JTL:SI | 0.000% | ||
| 844 | Bio On Spa | ON:MI | 0.000% | ||
| 845 | Boshiwa International Holding Ltd. | 1698:HK | 0.000% | ||
| 846 | Peace Mark Holdings Ltd | 0304:HK | 0.000% | ||
| 847 | Ftse 100 Index Sep 26 | - | 0.000% | ||
| 848 | Dkk/Usd | - | 0.000% | ||
| 849 | SGD Cash | - | 0.000% | ||
| 850 | CHF/USD | - | 0.000% | ||
| 851 | Micro EURo Stoxx Sep 26 | - | 0.000% | ||
| 852 | Bakkavor Group Plc-Cvr | - | 0.000% | ||
| 853 | Sek/Usd | - | 0.000% | ||
| 854 | USD Cash | - | -0.040% |












































