IEUS ETF largest holding is DPLM:LN at 0.81% as of Jun 30, 2026

IEUS ETF largest holding is DPLM:LN at 0.81% as of Jun 30, 2026
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DPLM:LN is IEUS's largest holding at 0.81% of the fund as of Jun 30, 2026. IEUS is iShares MSCI Europe Small-Cap ETF.

Showing top 50 of 831 holdings · as of Jun 30, 2026
IEUS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DPLM
Diploma Plc
0.81%		0.8%15,141$1.43M--
2
ACLN
Accelleron Industries Ag
0.62%		1.4%10,653$1.10M--
3
BEZ
Beazley PlcFinancials · Insurance
0.62%		2.1%64,392$1.11MFinancialsInsurance
4
IMI
Imi Plc
0.60%		2.7%27,334$1.06M--
5
STJ
St James'S Place PlcFinancials · Capital Markets
0.59%		3.2%58,654$1.04MFinancialsCapital Markets
6
SPIE
Spie SaIndustrials · Construction
0.58%		3.8%17,182$1.03MIndustrialsConstruction
7
GAW
Games Workshop Group PlcConsumer Disc. · Leisure Products
0.58%		4.4%3,725$1.03MConsumer Disc.Leisure Products
8
WEIR
The Weir Group PlcIndustrials · Machinery
0.55%		5.0%29,265$975.6KIndustrialsMachinery
9
IGG
Ig Group Holdings PlcFinancials · Capital Markets
0.52%		5.5%36,492$922.2KFinancialsCapital Markets
10
PSPN
Psp Swiss Property Ag
0.52%		6.0%5,170$916.6K--
11
GTT
Gaztransport Et Technigaz Sa
0.51%		6.5%4,184$905.7K--
12
HSX
Hiscox LtdFinancials · Insurance
0.51%		7.0%36,465$908.8KFinancialsInsurance
13
NKT
Nkt A/sIndustrials · Electrical Equipment
0.50%		7.5%6,056$885.3KIndustrialsElectrical Equipment
14
SUBC
Subsea Sa
0.49%		8.0%25,329$864.1K--
15
STB
Storebrand
0.48%		8.5%45,409$851.2K--
16
AED
Aedifica Nv
0.47%		9.0%10,451$825.7K--
17
MRL
Merlin Properties Socimi SaReal Estate · Real Estate Management
0.47%		9.4%48,344$839.0KReal EstateReal Estate Management
18
DCC
DCC Energy plc Ordinary SharesIndustrials · Trading & Distrib.
0.45%		9.9%9,715$798.7KIndustrialsTrading & Distrib.
19
TKA
Thyssenkrupp Ag
0.45%		10.3%56,140$792.9K--
20
ACKB
ACEAIndustrials · Industrial Conglomerates
0.44%		10.8%2,430$774.6KIndustrialsIndustrial Conglomerates
21
LTMC
Lottomatica Group Spa
0.43%		11.2%26,238$770.5K--
22—Nordex
0.42%		11.6%14,819$742.4K--
23
ABDN
Abrdn Plc
0.41%		12.0%207,500$723.4K--
24—Al Sydbank Common Stock Dkk10.0
0.41%		12.4%7,736$719.0K--
25
SPM
Saipem
0.41%		12.8%146,224$734.1K--
26
ICP
Intermediate Capital Group PLC Ord Gbp0.2625Financials · Capital Markets
0.41%		13.3%30,695$729.8KFinancialsCapital Markets
27
AIXA
Aixtron
0.40%		13.7%12,470$712.2K--
28
RILBA
Ringkjoebing Landbobank A/sFinancials · Banks
0.39%		14.0%2,719$694.8KFinancialsBanks
29
NEXS
Nexans SaMaterials · Metals & Mining
0.38%		14.4%4,191$675.7KMaterialsMetals & Mining
30
HWDN
Howden JoineryConsumer Disc. · Specialty Retail
0.38%		14.8%60,869$666.3KConsumer Disc.Specialty Retail
31
FHZN
Flughafen Zurich AgIndustrials · Transportation Infrastructure
0.38%		15.2%2,163$679.0KIndustrialsTransportation Infrastructure
32
JYSK
Jyske Bank A/sFinancials · Banks
0.38%		15.6%4,507$671.2KFinancialsBanks
33
SQN
Swissquote Group Holding Sa
0.38%		15.9%12,959$671.3K--
34
SSABB
Ssab Class B
0.37%		16.3%67,134$653.2K--
35—Balfour Beatty Plc
0.37%		16.7%55,059$650.1K--
36
EDEN
Edenred
0.37%		17.1%24,710$657.9K--
37—Glanbia Plc
0.36%		17.4%22,932$647.8K--
38
KCRA
Konecranes OyjIndustrials · Machinery
0.36%		17.8%20,763$647.2KIndustrialsMachinery
39
ISS
Iss A/s
0.36%		18.1%14,728$647.5K--
40
IMCD
Imcd Group Bv
0.36%		18.5%6,496$631.0K--
41—Frontline PLC
0.35%		18.8%16,339$617.7K--
42
UMI
Umicore SaMaterials · Chemicals
0.35%		19.2%25,692$623.6KMaterialsChemicals
43—The British Land Co PlcReal Estate · Equity Real Estate Investment Trusts (REITs)
0.35%		19.5%112,714$624.2KReal EstateEquity Real Estate Investment Trusts (REITs)
44
SCR
SCOR
0.35%		19.9%17,192$614.4K--
45
ANDR
Andritz Ag
0.35%		20.2%7,327$619.9K--
46—At & S Austria Technologie & Syste
0.35%		20.6%2,847$626.7K--
47
AUTO
AutoStore Holdings Ltd
0.35%		20.9%92,534$617.0K--
48
LMP
Londonmetric Property Reit Plc
0.34%		21.3%237,886$595.4K--
49
SAVE
Nordnet
0.34%		21.6%15,511$604.7K--
50—Technip Energies N.V.
0.34%		22.0%15,079$596.7K--
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IEUS ETF All Holdings

IEUS holdings total 859 positions. The top 10 holdings account for 6.0% of the fund, led by Diploma Plc at 0.8%, Accelleron Industries Ag at 0.6%, Beazley Plc at 0.6%.

IEUS portfolio concentration is well-diversified, with the top 10 representing 6.0% of total assets. The largest sector exposure is Industrials at 6.4%.

IEUS sectors provide a detailed breakdown. IEUS overlap shows how holdings compare to other funds in your portfolio.

Compare IEUS

IEUS vs SPYIEUS vs QQQIEUS vs VOOIEUS vs VTIIEUS vs IVVIEUS vs SCHDIEUS vs VYMIEUS vs VXUS

IEUS ETF Holdings

831 of 859 holdings

  • 1

    Diploma Plc

    DPLM:LNUnknown
    0.81%
  • 2

    Accelleron Industries Ag

    ACLN:SMUnknown
    0.62%
  • 3

    Beazley Plc

    BEZ:LNFinancials
    0.62%
  • 4

    Imi Plc

    IMI:LNUnknown
    0.60%
  • 5

    St James'S Place Plc

    STJ:LNFinancials
    0.59%
  • 6

    Spie Sa

    SPIE:PAIndustrials
    0.58%
  • 7

    Games Workshop Group Plc

    GAW:LNConsumer Discretionary
    0.58%
  • 8

    Weir Group Plc/the

    WEIR:LNIndustrials
    0.55%
  • 9

    Ig Group Holdings Plc

    IGG:LNFinancials
    0.52%
  • 10

    Psp Swiss Property Ag

    PSPN:SMUnknown
    0.52%
  • 11

    Gaztransport Et Technigaz Sa

    GTT:PAUnknown
    0.51%
  • 12

    Hiscox Ltd

    HSX:LNFinancials
    0.51%
  • 13

    Nkt A/s

    NKT:COIndustrials
    0.50%
  • 14

    Subsea Sa

    SUBC:LUUnknown
    0.49%
  • 15

    Storebrand

    STB:OSUnknown
    0.48%
  • 16

    Aedifica Nv

    AED:BRUnknown
    0.47%
  • 17

    Merlin Properties Socimi Sa

    MRL:MAReal Estate
    0.47%
  • 18

    DCC Energy plc Ordinary Shares

    DCC:FFIndustrials
    0.45%
  • 19

    Thyssenkrupp Ag

    TKA:SGUnknown
    0.45%
  • 20

    ACEA

    ACKB:BEIndustrials
    0.44%
  • 21

    Lottomatica Group Spa

    LTMC:MIUnknown
    0.43%
  • 22

    Nordex

    NDX1:SGUnknown
    0.42%
  • 23

    Abrdn Plc

    ABDN:LNUnknown
    0.41%
  • 24

    Al Sydbank Common Stock Dkk10.0

    ALSYDB:COUnknown
    0.41%
  • 25

    Saipem

    SPM:MIUnknown
    0.41%
  • 26

    Intermediate Capital Group PLC Ord Gbp0.2625

    ICP:LNFinancials
    0.41%
  • 27

    Aixtron

    AIXA:SGUnknown
    0.40%
  • 28

    Ringkjoebing Landbobank A/s

    RILBA:COFinancials
    0.39%
  • 29

    Nexans Sa

    NEXS:PAMaterials
    0.38%
  • 30

    Howden Joinery

    HWDN:LNConsumer Discretionary
    0.38%
  • 31

    Flughafen Zurich Ag

    FHZN:SMIndustrials
    0.38%
  • 32

    Jyske Bank A/s

    JYSK:COFinancials
    0.38%
  • 33

    Swissquote Group Holding Sa

    SQN:SMUnknown
    0.38%
  • 34

    Ssab Class B

    SSABB:STUnknown
    0.37%
  • 35

    Balfour Beatty Plc

    BBY:LNUnknown
    0.37%
  • 36

    Edenred

    EDEN:PAUnknown
    0.37%
  • 37

    Glanbia Plc

    GL9:IEUnknown
    0.36%
  • 38

    Konecranes Oyj Common

    KCRA:FIIndustrials
    0.36%
  • 39

    Iss A/s

    ISS:COUnknown
    0.36%
  • 40

    Imcd Group Bv

    IMCD:ASUnknown
    0.36%
  • 41

    Frontline PLC

    FRO:BMUnknown
    0.35%
  • 42

    Umicore Sa

    UMI:BRMaterials
    0.35%
  • 43

    British Land Co Plc/the

    BLND:LNReal Estate
    0.35%
  • 44

    SCOR

    SCR:PAUnknown
    0.35%
  • 45

    Andritz Ag

    ANDR:ATUnknown
    0.35%
  • 46

    At & S Austria Technologie & Syste

    ATS:ATUnknown
    0.35%
  • 47

    AutoStore Holdings Ltd

    AUTO:OSUnknown
    0.35%
  • 48

    Londonmetric Property Reit Plc

    LMP:LNUnknown
    0.34%
  • 49

    Nordnet

    SAVE:STUnknown
    0.34%
  • 50

    Technip Energies N.V.

    TE:PAUnknown
    0.34%
  • 51

    Voestalpine Ag

    VOE:ATUnknown
    0.34%
  • 52

    Galenica Ag

    GALE:SMUnknown
    0.34%
  • 53

    Bank Of Georgia Group Plc

    BGEO:LNFinancials
    0.34%
  • 54

    Burberry Group Plc.

    BRBY:LNConsumer Discretionary
    0.34%
  • 55

    Whitbread Plc

    WTB:LNUnknown
    0.34%
  • 56

    Vina Concha Y Toro Sa

    CONCHATORO:CLUnknown
    0.33%
  • 57

    Barratt Redrow Plc

    BTRW:LNUnknown
    0.33%
  • 58

    Croda International Plc Ord Gbp0.10609756

    CRDA:LNUnknown
    0.33%
  • 59

    Convatec Group PLC Ord Gbp0.1

    CTEC:LNHealth Care
    0.32%
  • 60

    Aurubis Ag

    NDA:BEMaterials
    0.31%
  • 61

    Sig Combibloc Group Ag /CHF/

    SIGN:FFUnknown
    0.31%
  • 62

    Alk-Abello A/S Serbdkk0.50

    ALKb:COUnknown
    0.31%
  • 63

    Avanza Bank Holding

    AZA:STUnknown
    0.31%
  • 64

    Elis Sa

    ELIDS:PAUnknown
    0.31%
  • 65

    Lagercrantz Group Ab-B Shs Lagrb Se0014990966

    LAGRb:STUnknown
    0.31%
  • 66

    Leg Immobilien Se Common

    LEG:SGUnknown
    0.31%
  • 67

    Metlen Energy

    MTLN:LNUnknown
    0.30%
  • 68

    Plus500 Ltd.

    PLUS:LNUnknown
    0.30%
  • 69

    Warehouses De Pauw Nv

    WDP:BRUnknown
    0.30%
  • 70

    Mycronic

    MYCR:STUnknown
    0.30%
  • 71

    Investec Plc

    INVP:LNFinancials
    0.30%
  • 72

    Man Group Plc/Jersey

    EMG:LNFinancials
    0.30%
  • 73

    Rightmove Plc

    RMV:LNUnknown
    0.29%
  • 74

    Azimut Holding Spa

    AZMT:MIFinancials
    0.29%
  • 75

    Persimmon Plc

    PSN:LNUnknown
    0.29%
  • 76

    Renk Group Ag

    R3NK:SGUnknown
    0.29%
  • 77

    Sbm Offshore N.v.

    SBMO:ASUnknown
    0.29%
  • 78

    Aalberts Industries N.v.

    AALB:ASUnknown
    0.29%
  • 79

    Getinge B

    GETIB:STUnknown
    0.29%
  • 80

    Temenos Ag

    TEMN:SMUnknown
    0.28%
  • 81

    Castellum

    CAST:STReal Estate
    0.28%
  • 82

    Aak

    AAK:STMaterials
    0.28%
  • 83

    Johnson Matthey Plc

    JMAT:LNMaterials
    0.28%
  • 84

    Georg Fischer AG

    GF:SMUnknown
    0.27%
  • 85

    Sparebank 1 Sor-Norge Asa

    SB1NO:OSUnknown
    0.27%
  • 86

    Vallourec Sa

    VK:PAUnknown
    0.27%
  • 87

    A2a Spa

    A2:MIUnknown
    0.27%
  • 88

    Banca Generali

    BGN:MIUnknown
    0.27%
  • 89

    Berkeley Gp Hldgs 5.561105P

    BKG:LNUnknown
    0.27%
  • 90

    Entain Plc

    ENT:IMUnknown
    0.27%
  • 91

    Cushman & Wakefi

    CWK:LNUnknown
    0.26%
  • 92

    MONDI PLC ORD EUR0.22

    MNDI:LNUnknown
    0.26%
  • 93

    Vend Marketplaces Asa

    VEND:OSUnknown
    0.26%
  • 94

    Rosebank Industries PLC

    ROSE:LNUnknown
    0.25%
  • 95

    Rs Group Plc

    RS1:LNUnknown
    0.25%
  • 96

    Sectra Class B

    SECTB:STUnknown
    0.25%
  • 97

    Auto1 Group

    AG1:MUUnknown
    0.25%
  • 98

    Allreal Holding Ag

    ALLN:SMUnknown
    0.25%
  • 99

    Itv Plc

    ITV:LNCommunication Services
    0.25%
  • 100

    Enagas Sa

    ENG:MAUnknown
    0.24%
  • 101

    Inficon Holding Ag

    IFCN:SMUnknown
    0.24%
  • 102

    Bam Groep Koninklijke Nv

    BAMNB:ASUnknown
    0.24%
  • 103

    Flatexdegiro Se

    FTK:SGUnknown
    0.24%
  • 104

    Kbc Ancora

    KBCA:BRUnknown
    0.24%
  • 105

    Tui N Ag

    TUI1:SGUnknown
    0.24%
  • 106

    Taylor Wimpey Plc

    TW:LNUnknown
    0.24%
  • 107

    Wpp Plc Common Stock Gbp

    WPP:LNUnknown
    0.23%
  • 108

    Arkema Sa

    AKE:PAUnknown
    0.23%
  • 109

    Bilfinger

    GBF:SGUnknown
    0.23%
  • 110

    Kion Group Ag

    KGX:SGIndustrials
    0.23%
  • 111

    Quilter Plc

    QLT:LNUnknown
    0.23%
  • 112

    Comet Holding Ag

    COTN:SMInformation Technology
    0.23%
  • 113

    Huber & Suhner Ag

    HUBN:SMIndustrials
    0.23%
  • 114

    Siegfried Holdings Ltd Ordinary Shares

    SFZN:SMUnknown
    0.23%
  • 115

    Computacenter Plc

    CCCUnknown
    0.22%
  • 116

    Adecco Group Ag

    ADEN:FFIndustrials
    0.22%
  • 117

    Acerinox Sa

    ACX:MAMaterials
    0.22%
  • 118

    Drax Group Plc Common Stock GBP.1155172

    DRX:LNUtilities
    0.22%
  • 119

    Zegona Communications Plc

    ZEG:LNUnknown
    0.22%
  • 120

    Cembra Money Bank Ag

    CMBN:SMFinancials
    0.22%
  • 121

    Royal Unibrew A/s

    RBREW:COConsumer Staples
    0.22%
  • 122

    Pirelli & C Spa

    PIRC:MIConsumer Discretionary
    0.22%
  • 123

    Babcock Int'L Grp Plc

    BAB:LNUnknown
    0.22%
  • 124

    Hera Spa

    HER:MIUnknown
    0.22%
  • 125

    Loomis Ab (Class B)

    LOOMIS:STUnknown
    0.22%
  • 126

    SOITEC

    SOI:PAUnknown
    0.22%
  • 127

    Tp Icap Plc Common Stock GBP 25

    TCAP:LNUnknown
    0.22%
  • 128

    Randstad Nv

    RAND:ASUnknown
    0.21%
  • 129

    Ses

    SESG:LUUnknown
    0.21%
  • 130

    Brunello Cucinelli

    BC:MIUnknown
    0.21%
  • 131

    Nordic Semiconductor ASA Nordic Semiconductor Asa

    NOD:OSUnknown
    0.21%
  • 132

    Valmet Oyj

    VALMT:FIUnknown
    0.21%
  • 133

    Unicaja Banco Sa

    UNI:MAUnknown
    0.21%
  • 134

    Rotork Plc

    ROR:LNIndustrials
    0.21%
  • 135

    Softcat Plc

    SCT:LNInformation Technology
    0.21%
  • 136

    Bachem Holding Ag

    BANB:FFUnknown
    0.20%
  • 137

    Fraport Ag Frankfurt Airport Services Worldwide

    FRAG:DBIndustrials
    0.20%
  • 138

    Puma Se

    PUM:BEUnknown
    0.20%
  • 139

    Sacyr Sa

    SCYR:MAUnknown
    0.20%
  • 140

    Hikma Pharmaceuticals Plc

    HIK:LNHealth Care
    0.20%
  • 141

    Valiant Holding Ag

    VATN:SMFinancials
    0.20%
  • 142

    Freenet Ag

    FNTN:SGUnknown
    0.20%
  • 143

    Valeo Se

    FR:PAUnknown
    0.20%
  • 144

    Inchcape Plc

    INCH:LNUnknown
    0.20%
  • 145

    Mobimo Holding Ag

    MOBN:SMUnknown
    0.20%
  • 146

    SUNRISE N CLASS A AG

    SUNN:SMUnknown
    0.20%
  • 147

    Primary Health Properties Plc

    PHP:LNUnknown
    0.19%
  • 148

    Serco Group Plc Common Stock GBP.02

    SRP:LNUnknown
    0.19%
  • 149

    Bechtle Ag

    BC8:SGUnknown
    0.19%
  • 150

    Bellway Plc

    BWY:LNUnknown
    0.19%
  • 151

    Delonghi

    DLG:MIUnknown
    0.19%
  • 152

    Flsmidth & Co A/s

    FLS:COUnknown
    0.19%
  • 153

    Fuchs Se /Eur/

    FPE3:SGUnknown
    0.19%
  • 154

    Heijmans Nv

    HEIJM:ASUnknown
    0.19%
  • 155

    Interpump Group

    IP:MIUnknown
    0.19%
  • 156

    Iveco Group NV

    IVG:MIUnknown
    0.19%
  • 157

    Tag Immobilien Ag

    TEGUnknown
    0.19%
  • 158

    Sulzer Ag

    SUN:SMUnknown
    0.19%
  • 159

    Zealand Pharma A/s

    ZEAL:COUnknown
    0.19%
  • 160

    Hill & Smith Holdings Plc

    HILS:LNIndustrials
    0.19%
  • 161

    Morgan Sindall Group Plc

    MGNS:LNUnknown
    0.19%
  • 162

    Pennon Group Plc

    PNN:LNUtilities
    0.19%
  • 163

    Dte Electric Co 1St Mortgage 04/33 5.2

    Other
    0.19%
  • 164

    Huhtamaki Oyj

    HUH1V:FIUnknown
    0.18%
  • 165

    Mandatum Oyj

    MANTA:FIFinancials
    0.18%
  • 166

    Tate & Lyle Plc

    TATE:LNMaterials
    0.18%
  • 167

    Dksh Holding Ag

    DKSH:SMIndustrials
    0.18%
  • 168

    Sfs Group Ag

    SFSN:SMIndustrials
    0.18%
  • 169

    Fdj United

    FDJU:PAUnknown
    0.18%
  • 170

    Pan African Resources Plc

    PAF:AUUnknown
    0.18%
  • 171

    Qinetiq Group Plc

    QQ:LNUnknown
    0.18%
  • 172

    Sweco Class B

    SWECB:STUnknown
    0.18%
  • 173

    Unite Group Plc/ The

    UTG:LNUnknown
    0.18%
  • 174

    Vopak

    VPK:ASUnknown
    0.18%
  • 175

    Wienerberger Ag

    WIE:ATUnknown
    0.18%
  • 176

    Axfood Ab

    AXFO:STConsumer Staples
    0.18%
  • 177

    Protector Forsikring Asa

    PROT:OSUnknown
    0.17%
  • 178

    Rubis Group

    RUI:PAUnknown
    0.17%
  • 179

    Shaftesbury Capital Plc

    SHC:LNUnknown
    0.17%
  • 180

    Tecan Group Ag, Class R

    TECN:SMUnknown
    0.17%
  • 181

    Tkms Ag

    TKMS:SGUnknown
    0.17%
  • 182

    Vienna Insurance Group Ag

    VIG:ATUnknown
    0.17%
  • 183

    Vontobel Holding Ag

    VONN:SMUnknown
    0.17%
  • 184

    Aj Bell Plc(ajb)

    AJB:LNUnknown
    0.17%
  • 185

    Aker Asa

    AKER:OSUnknown
    0.17%
  • 186

    Allfunds Group Plc

    ALLFG:LNUnknown
    0.17%
  • 187

    Grifols Sa

    GRF:MAUnknown
    0.17%
  • 188

    Hammerson Plc Reit Gbp 25

    HMSO:LNUnknown
    0.17%
  • 189

    Azelis Group

    AZE:BRUnknown
    0.17%
  • 190

    Bravida Holding Ab

    BRAV:STUnknown
    0.17%
  • 191

    Nexity Sa Common Stock Eur5.0

    NEXI:PAUnknown
    0.17%
  • 192

    Derwent London Plc

    DLN:LNReal Estate
    0.17%
  • 193

    Jtc Plc

    JTC:LNInformation Technology
    0.17%
  • 194

    EUR CASH

    Other
    0.17%
  • 195

    Reply Spa

    REY:MIUnknown
    0.16%
  • 196

    Outokumpu Oyj

    OUT1V:FIUnknown
    0.16%
  • 197

    Viscofan Sa

    VIS:MAMaterials
    0.16%
  • 198

    Easyjet Plc

    EZJ:LNIndustrials
    0.16%
  • 199

    Keller Group Plc

    KLR:LNUnknown
    0.16%
  • 200

    B&M European Value Retail Sa

    BME:LNConsumer Discretionary
    0.16%
  • 201

    Arcadis Nv

    ARCAD:ASUnknown
    0.16%
  • 202

    Jenoptik N Ag

    JEN:SGUnknown
    0.16%
  • 203

    Maire Spa

    MAIRE:MIUnknown
    0.16%
  • 204

    Mitie Group Plc

    MTO:AUUnknown
    0.16%
  • 205

    Osb Group Plc

    OSB:LNUnknown
    0.16%
  • 206

    K+S N Ag

    SDF:SGUnknown
    0.16%
  • 207

    Tbc Bank Group Plc

    TBCG:LNUnknown
    0.16%
  • 208

    Tgs Nopec Geophysical Co Asa

    TGS:OSUnknown
    0.16%
  • 209

    Synertec Corporation Limited

    SOP:BMUnknown
    0.15%
  • 210

    Thule Group Ab

    THULE:STConsumer Discretionary
    0.15%
  • 211

    Ams-Osram Ag Common Stock Chf 0

    AMS:ATUnknown
    0.15%
  • 212

    Aumovio N

    AMV0:ATUnknown
    0.15%
  • 213

    Aperam Sa

    APAM:ASUnknown
    0.15%
  • 214

    Asmodee Group Ab

    ASMDEEB:STUnknown
    0.15%
  • 215

    Emmi Ag

    EMMN:SMUnknown
    0.15%
  • 216

    Hiab Corporation Class B

    HIAB:FIUnknown
    0.15%
  • 217

    Jd Sports Fashion

    JD:LNUnknown
    0.15%
  • 218

    Kitron Asa

    KIT:OSUnknown
    0.15%
  • 219

    K1 Ventures Ltd

    KMAR:SIUnknown
    0.15%
  • 220

    Cia De Distribucion Integral

    LOG:MAUnknown
    0.15%
  • 221

    Sparebank 1 Smn

    MING:OSUnknown
    0.15%
  • 222

    Sol Spa

    SOL:MIUnknown
    0.15%
  • 223

    Munters Group Ab

    MTRS:STUnknown
    0.15%
  • 224

    Vidrala Sa

    VID:MAMaterials
    0.15%
  • 225

    Renishaw Plc

    RSW:LNIndustrials
    0.15%
  • 226

    Telecom Plus Plc Ordinary Shares

    TEP:LNCommunication Services
    0.15%
  • 227

    Bucher Industries Ag

    BUCN:SMIndustrials
    0.15%
  • 228

    Bavarian Nordic A/s

    BAVA:COHealth Care
    0.15%
  • 229

    Holmen Ab

    HOLM.B:STUnknown
    0.14%
  • 230

    Tieto Oyj

    TIETO:FIUnknown
    0.14%
  • 231

    Wihlborgs Fastigheter Ab

    WIHL:STUnknown
    0.14%
  • 232

    Sinch Ab

    SINCH:STUnknown
    0.14%
  • 233

    Solvay Sa

    SOLB:BRMaterials
    0.14%
  • 234

    Big Yellow Group Plc

    BYG:LNReal Estate
    0.14%
  • 235

    Oxford Instruments Plc

    OXIG:LNInformation Technology
    0.14%
  • 236

    CANAL SA COMMON STOCK EUR.25

    CAN:PAUnknown
    0.14%
  • 237

    Exosens Sas

    EXENS:PAUnknown
    0.14%
  • 238

    Helios Towers Plc

    HTWS:LNUnknown
    0.14%
  • 239

    Signify Nv

    LIGHT:ASUnknown
    0.14%
  • 240

    Wendel

    MF:PAUnknown
    0.14%
  • 241

    SSAB CLASS A

    SSABA:STUnknown
    0.14%
  • 242

    Tomra Systems Asa

    TOM:OSUnknown
    0.14%
  • 243

    Uniqa Insurance Group Ag

    UQA:ATUnknown
    0.14%
  • 244

    Watches Of Switzerland Group Plc

    WOSG:LNUnknown
    0.14%
  • 245

    Camurus Ab

    CAMX:STUnknown
    0.14%
  • 246

    Pandox

    PNDXB:STUnknown
    0.13%
  • 247

    Sirius Real Estate Limited Ltd

    SRE:GGUnknown
    0.13%
  • 248

    Bakkafrost P/F

    BAKKA:OSUnknown
    0.13%
  • 249

    Catena Ab

    CATE:STUnknown
    0.13%
  • 250

    Currys PLC

    CURY:LNUnknown
    0.13%
  • 251

    Danieli & C. Officine Meccaniche S.p.a., Savings Shares

    DANR:MIUnknown
    0.13%
  • 252

    Do & Co Ag

    DOC:ATUnknown
    0.13%
  • 253

    Dormakaba Holding Ag

    DOKA:SMUnknown
    0.13%
  • 254

    Fluidra Sa

    FDR:MAUnknown
    0.13%
  • 255

    Harbour Energy Plc

    HBR:LNUnknown
    0.13%
  • 256

    Hochschild Mining Plc

    HOC:LNUnknown
    0.13%
  • 257

    Hexpol Class B

    HPOLB:STUnknown
    0.13%
  • 258

    Lancashire Holdings Ltd

    LRE:BMUnknown
    0.13%
  • 259

    Per Aarsleff Holding Class B

    PAALB:COUnknown
    0.13%
  • 260

    Chemring Group Plc

    CHG:LNUnknown
    0.13%
  • 261

    Kemira Oyj

    KEMIRA:FIUnknown
    0.13%
  • 262

    Wacker Chemie Ag

    WCH:FFMaterials
    0.13%
  • 263

    Coats Group Plc

    COA:LNConsumer Discretionary
    0.13%
  • 264

    Genus Plc

    GNS:LNHealth Care
    0.13%
  • 265

    Grafton Group Plc Each Unit Representing 1 Ordinary Share

    GFTU:LNMaterials
    0.13%
  • 266

    Greggs Plc

    GRG:LNUnknown
    0.13%
  • 267

    Yellow Cake Plc

    YCA:LNUnknown
    0.12%
  • 268

    Kardex Ag

    KARN:SMUnknown
    0.12%
  • 269

    Arrival Vault USA Inc

    AT1:ASUnknown
    0.12%
  • 270

    Inmobiliaria Colonial Socimi Sa

    COL:MAUnknown
    0.12%
  • 271

    IWG PLC

    IWG:SMReal Estate
    0.12%
  • 272

    Clariant Ag

    CLN:FFUnknown
    0.12%
  • 273

    Alm Brand A/s

    ALMB:COFinancials
    0.12%
  • 274

    Gn Store Nord A/s

    GN:COInformation Technology
    0.12%
  • 275

    Addlife Class B

    ALIFB:STUnknown
    0.12%
  • 276

    Ambu Class B

    AMBUB:COUnknown
    0.12%
  • 277

    Amplifon

    AMP:MIUnknown
    0.12%
  • 278

    Alten S.A. Alten

    ATE:PAUnknown
    0.12%
  • 279

    Basic-fit Nv

    BFIT:ASUnknown
    0.12%
  • 280

    Bw Lpg Ltd

    BWLPG:OSUnknown
    0.12%
  • 281

    Elekta B

    EKTABUnknown
    0.12%
  • 282

    Elmos Semiconductor Ag

    ELG:SGUnknown
    0.12%
  • 283

    Electrolux Class B

    ELUXBUnknown
    0.12%
  • 284

    Fagron Nv

    FAGR:BRUnknown
    0.12%
  • 285

    Granges

    GRNG:STUnknown
    0.12%
  • 286

    H. Lundbeck A/S (Class B)

    HLUNB:COUnknown
    0.12%
  • 287

    Melexis Nv

    MELE:BRUnknown
    0.12%
  • 288

    Paragon Group Of Companies

    PAG:LNUnknown
    0.12%
  • 289

    Suss Microtec N

    SMHN:SGUnknown
    0.12%
  • 290

    Sonae Sa

    SON:PTUnknown
    0.12%
  • 291

    Technogym Spa

    TGYM:MIUnknown
    0.12%
  • 292

    Tkh Group Nv Dutch Certificate

    TWEKA:ASUnknown
    0.12%
  • 293

    Van Lanschot Nv

    VLK:ASUnknown
    0.12%
  • 294

    Ypsomed Holding Ag

    YPSN:SMUnknown
    0.12%
  • 295

    Peab Ab (class B)

    PEABB:STUnknown
    0.11%
  • 296

    Safestore Holdings

    SAFE:LNUnknown
    0.11%
  • 297

    Stadler Rail Ag

    SRAIL:SMUnknown
    0.11%
  • 298

    Sigmaroc Plc

    SRC:LNUnknown
    0.11%
  • 299

    Softwareone Holding Ag

    SWON:SMUnknown
    0.11%
  • 300

    TORM Plc (Class A)

    TRMDUnknown
    0.11%
  • 301

    Bufab Ab

    BUFAB:STUnknown
    0.11%
  • 302

    Air France-Klm Sa

    AF:PAUnknown
    0.11%
  • 303

    Alleima AB

    ALLEI:STUnknown
    0.11%
  • 304

    Asker Healthcare Group Ab

    ASKER:STUnknown
    0.11%
  • 305

    Burckhardt Compression Holding Ag

    BCHN:SMUnknown
    0.11%
  • 306

    Freni Brembo Nv

    BRE:ASUnknown
    0.11%
  • 307

    Cairn Homes Plc

    C5H:IEUnknown
    0.11%
  • 308

    Clarkson Plc

    CKN:LNUnknown
    0.11%
  • 309

    Jcdecaux

    DEC:PAUnknown
    0.11%
  • 310

    Fincantieri

    FCT:MIUnknown
    0.11%
  • 311

    Lisi - Pf - 2027

    FII:PAUnknown
    0.11%
  • 312

    Forvia Se, Mil

    FRVIA:PAUnknown
    0.11%
  • 313

    Grenergy Renovables, S.A.

    GRE:MAUnknown
    0.11%
  • 314

    Iren Spa

    IRE:MIUnknown
    0.11%
  • 315

    Jet2 PLC

    JET2:LNUnknown
    0.11%
  • 316

    Kalmar Oyj-B Share Common Stock

    KALMAR:FIUnknown
    0.11%
  • 317

    Krones Ag

    KRN:SGUnknown
    0.11%
  • 318

    Ncc Ab Series B

    NCCB:STUnknown
    0.11%
  • 319

    Netcompany Group As

    NETC:COUnknown
    0.11%
  • 320

    Vivendi Sa

    VIV:PAUnknown
    0.11%
  • 321

    Nokian Renkaat Oyj

    TYRES:FIUnknown
    0.11%
  • 322

    Siltronic Ag

    WAF:MUInformation Technology
    0.11%
  • 323

    Elecnor Sa

    ENO:MAUnknown
    0.11%
  • 324

    Savills Plc

    SVS:LNReal Estate
    0.11%
  • 325

    Premier Foods Plc

    PFD:LNConsumer Staples
    0.11%
  • 326

    Georgia Capital Plc

    CGEO:LNUnknown
    0.11%
  • 327

    Dof Group Asa

    DOFG:OSUnknown
    0.10%
  • 328

    Deutz Ag

    DEZ:SGIndustrials
    0.10%
  • 329

    Lanxess Ag

    LXS:SGUnknown
    0.10%
  • 330

    Salzgitter Ag O.n.

    SZG:SGMaterials
    0.10%
  • 331

    Solaria Energia Y Medio Ambiente Sa

    SLR:MAUtilities
    0.10%
  • 332

    Tecnicas Reunidas Sa

    TRE:MAUnknown
    0.10%
  • 333

    Bodycote Plc

    BOY:LNIndustrials
    0.10%
  • 334

    Grainger Plc

    GRI:LNReal Estate
    0.10%
  • 335

    Travis Perkins Plc

    TPK:LNMaterials
    0.10%
  • 336

    Volution Group Plc

    FAN:LNUnknown
    0.10%
  • 337

    Jungfraubahn Holding Ag

    JFN:SMUnknown
    0.10%
  • 338

    Enav Spa

    ENAV:MIIndustrials
    0.10%
  • 339

    Also Holding Ag

    ALSN:SMUnknown
    0.10%
  • 340

    Arcure Sa

    ARYN:SMUnknown
    0.10%
  • 341

    Bekaert Sa

    BEKB:BEUnknown
    0.10%
  • 342

    Hugo Boss Ag

    BOSS:MUUnknown
    0.10%
  • 343

    Bridgepoint Group Plc

    BPT:LNUnknown
    0.10%
  • 344

    Bure Equity Ab

    BURE:STUnknown
    0.10%
  • 345

    Clas Ohlson Ab Cl B

    CLASB:STUnknown
    0.10%
  • 346

    Coface Sa

    COFA:PAUnknown
    0.10%
  • 347

    Carel

    CRL:MIUnknown
    0.10%
  • 348

    Daetwyler Holding Ag

    DAE:SMUnknown
    0.10%
  • 349

    Diasorin Spa

    DIA:MIUnknown
    0.10%
  • 350

    Great Portland Estates Plc

    GPE:LNUnknown
    0.10%
  • 351

    Hoegh Autoliners Asa

    HAUTO:OSUnknown
    0.10%
  • 352

    Hms Networks

    HMS:STUnknown
    0.10%
  • 353

    Ionos Group Se

    IOS:SGUnknown
    0.10%
  • 354

    Medicover Class B

    MCOVB:STUnknown
    0.10%
  • 355

    Montea Nv

    MONT:BRUnknown
    0.10%
  • 356

    Noba Bank Group

    NOBA:STUnknown
    0.10%
  • 357

    Puuilo Oyj

    PUUILO:FIUnknown
    0.10%
  • 358

    Regions Financial Corp 6.375 Pfund Stk Series B

    RFUnknown
    0.10%
  • 359

    Scandic Hotels Group

    SHOT:STUnknown
    0.10%
  • 360

    Senior Plc

    SNR:LNUnknown
    0.10%
  • 361

    Vgp Nv

    VGP:BRUnknown
    0.10%
  • 362

    Virbac Sa

    VIRP:PAUnknown
    0.10%
  • 363

    Scatec Solar Asa

    SCATC:OSUnknown
    0.09%
  • 364

    Groupe Seb

    SK:PAUnknown
    0.09%
  • 365

    Storskogen Group AB Class B

    STORB:STUnknown
    0.09%
  • 366

    Supermarket Income Reit Plc

    SUPR:LNUnknown
    0.09%
  • 367

    Trigano Sa

    TRI:PAUnknown
    0.09%
  • 368

    Wallenstam Class B

    WALLB:STUnknown
    0.09%
  • 369

    Zigup Plc

    ZIG:LNUnknown
    0.09%
  • 370

    Jungheinrich - Prfd Sedol 5545670

    46176:SGUnknown
    0.09%
  • 371

    Atea Asa

    ATEA:OSUnknown
    0.09%
  • 372

    Attendo

    ATT:STUnknown
    0.09%
  • 373

    Avio S.P.A.

    AVIO:MIUnknown
    0.09%
  • 374

    Bioarctic Ab

    BIOA.B:STUnknown
    0.09%
  • 375

    Bossard Holding

    BOSN:SMUnknown
    0.09%
  • 376

    Credito Emiliano

    CE:MIUnknown
    0.09%
  • 377

    Europris Asa

    EPR:OSUnknown
    0.09%
  • 378

    Erg Spa

    ERG:MIUnknown
    0.09%
  • 379

    Exail Technologies Sa

    EXA:PAUnknown
    0.09%
  • 380

    Integrafin Holdings

    IHP:LNUnknown
    0.09%
  • 381

    Implenia Ag Common Stock Chf1.02

    IMPN:SMUnknown
    0.09%
  • 382

    Intea Fastigheter Class B

    INTEAB:STUnknown
    0.09%
  • 383

    Kinnevik Class B

    KINVB:STUnknown
    0.09%
  • 384

    Landis+Gyr Group Ag

    LAND:SMUnknown
    0.09%
  • 385

    Melia Hotels International Sa

    MEL:MAUnknown
    0.09%
  • 386

    Ncab Group Ab

    NCAB:STUnknown
    0.09%
  • 387

    Sparebank 1 Nord Norge

    NONG:OSUnknown
    0.09%
  • 388

    Ipsos Sa

    IPS:PAUnknown
    0.09%
  • 389

    Greencore Group Plc

    GNC:LNUnknown
    0.09%
  • 390

    Bill.Com Holdings, Inc. Common Stock

    BILLInformation Technology
    0.09%
  • 391

    Fabege Ab

    FABG:STUnknown
    0.09%
  • 392

    Ren - Redes Energeticas Nacionais Sgps Sa

    RENE:PTUtilities
    0.09%
  • 393

    Dunelm Group Plc

    DNLM:LNConsumer Discretionary
    0.09%
  • 394

    4imprint Group Plc

    FOUR:LNConsumer Discretionary
    0.09%
  • 395

    Ocado Group Plc

    OCDO:LNConsumer Discretionary
    0.09%
  • 396

    Burkhalter Holding Ag

    BRKN:SMUnknown
    0.09%
  • 397

    Idorsia, Ltd.

    IDIA:SMUnknown
    0.09%
  • 398

    Eurocommercial Propertie /eur/

    ECMPA:ASUnknown
    0.09%
  • 399

    Government National Mortgage Assn. Pool Ma5528 4.00% 10/20/2048

    Other
    0.09%
  • 400

    Redcape Hotel Group

    RDC:AUUnknown
    0.08%
  • 401

    AlzChem Group AG

    ACT:BEUnknown
    0.08%
  • 402

    Uniphar Plc

    UPR:LNUnknown
    0.08%
  • 403

    Pharma Mar Sa

    PHM:MAUnknown
    0.08%
  • 404

    Polestar Automotive Holding Uk Plc A

    PSNYConsumer Discretionary
    0.08%
  • 405

    Carmila Sa

    CARM:PAUnknown
    0.08%
  • 406

    Ashmore Group Plc

    ASHM:LNUnknown
    0.08%
  • 407

    Firstgroup Plc

    FGP:LNIndustrials
    0.08%
  • 408

    Rathbone Brothers Plc

    RAT:LNFinancials
    0.08%
  • 409

    Cadeler A/S

    CADLR:OSUnknown
    0.08%
  • 410

    Befesa Sa

    BFSA:SGIndustrials
    0.08%
  • 411

    Rtl Group Sa

    RRTL:LUCommunication Services
    0.08%
  • 412

    Action Construction Equipment Ltd.

    ACE:MIUnknown
    0.08%
  • 413

    Aker Solutions Asa Common Stock Nok 1.08

    AKSO:OSUnknown
    0.08%
  • 414

    Amg Advanced Metallurgical Group Nv

    AMG:ASUnknown
    0.08%
  • 415

    Aq Group Ab Common Stock Sek 0.4

    AQ:STUnknown
    0.08%
  • 416

    Atalaya Mining Copper Sa

    ATYM:LNUnknown
    0.08%
  • 417

    Bic Sa

    BB:PAUnknown
    0.08%
  • 418

    Bonesupport Holding

    BONEX:STUnknown
    0.08%
  • 419

    Bytes Technology Group Plc

    BYIT:LNUnknown
    0.08%
  • 420

    Construcciones Y Auxiliar De Ferrocarriles, S.A.

    CAF:MAUnknown
    0.08%
  • 421

    Cie Automotive Sa

    CIE:MAUnknown
    0.08%
  • 422

    Corbion Nv Common Stock Eur 0.25

    CRBN:ASUnknown
    0.08%
  • 423

    Deme Group Nv

    DEME:BRUnknown
    0.08%
  • 424

    Elementis Plc

    ELM:LNUnknown
    0.08%
  • 425

    Emeis Sa

    EMEIS:PAUnknown
    0.08%
  • 426

    Evn Ag

    EVN:ATUnknown
    0.08%
  • 427

    Gimv Nv

    GIMBUnknown
    0.08%
  • 428

    Draper Esprit Plc

    GROW:LNUnknown
    0.08%
  • 429

    Husqvarna

    HUSQBUnknown
    0.08%
  • 430

    Id Logistics Group

    IDL:PAUnknown
    0.08%
  • 431

    Kier Group Plc

    KIE:LNUnknown
    0.08%
  • 432

    KLARNA GROUP PLC COMMON STOCK USD.01 0 nan

    KLAR:LNUnknown
    0.08%
  • 433

    Lumo Homes

    LUMO:FIUnknown
    0.08%
  • 434

    Mercialys Sa

    MERY:PAUnknown
    0.08%
  • 435

    Nanobiotix S.A.

    NANO:PAUnknown
    0.08%
  • 436

    Pluxee Nv

    PLX:PAUnknown
    0.08%
  • 437

    Roko Ab

    ROKOB:STUnknown
    0.08%
  • 438

    Stroeer Se

    SAX:SGUnknown
    0.08%
  • 439

    Sivers Semiconductors AB (publ)

    SIVE:STUnknown
    0.08%
  • 440

    Trustpilot As

    TRST:LNUnknown
    0.08%
  • 441

    Vusiongroup

    VU:PAUnknown
    0.08%
  • 442

    Wallenius Wilhelmsen ASA Shs

    WAWI:OSUnknown
    0.08%
  • 443

    Xior Student Housing Nv

    XIOR:BRUnknown
    0.08%
  • 444

    Ambea Ab

    AMBEA:STHealth Care
    0.08%
  • 445

    Cibus Nordic Real Estate Ab

    CIBUS:STReal Estate
    0.08%
  • 446

    Pets At Home Group Plc [pets]

    PETS:LNUnknown
    0.07%
  • 447

    Oesterreichische Kontrollbank Ag

    POST:ATUnknown
    0.07%
  • 448

    Rémy Cointreau

    RCO:PAUnknown
    0.07%
  • 449

    Saf Holland Sa

    SFQ:SGUnknown
    0.07%
  • 450

    Sixt Pref

    SIX3:SGUnknown
    0.07%
  • 451

    Trainline Plc

    TRN:LNUnknown
    0.07%
  • 452

    Victrex

    VCT:PAUnknown
    0.07%
  • 453

    Webuild SpA

    WBD:MIUnknown
    0.07%
  • 454

    Bittium Corporation

    BITTI:HIUnknown
    0.07%
  • 455

    Nos Sgps Sa

    NOS:PTUnknown
    0.07%
  • 456

    Af Ab

    AFRY:STUnknown
    0.07%
  • 457

    LOUIS HACHETTE GROUP

    ALHG:PAUnknown
    0.07%
  • 458

    Altra Fastigheter

    ALTRA:STUnknown
    0.07%
  • 459

    BLAND.F

    BCG:LNUnknown
    0.07%
  • 460

    Biogaia Class B

    BIOGB:STUnknown
    0.07%
  • 461

    Bluenord Asa

    BNOR:OSUnknown
    0.07%
  • 462

    Breedon Group Plc

    BREE:LNUnknown
    0.07%
  • 463

    Cvs Group Plc

    CVSG:LNUnknown
    0.07%
  • 464

    Derichebourg Sa

    DBG:PAUnknown
    0.07%
  • 465

    Electrolux Professional Class B

    EPROB:STUnknown
    0.07%
  • 466

    Flow Traders Ltd

    FLOW:BMUnknown
    0.07%
  • 467

    Fugro Nv

    FUR:ASUnknown
    0.07%
  • 468

    Glenveagh Props

    GVR:IEUnknown
    0.07%
  • 469

    Jost Werke

    JST:SGUnknown
    0.07%
  • 470

    Medacta Group Sa

    MOVE:SMUnknown
    0.07%
  • 471

    Mersen Sa

    MRN:PAUnknown
    0.07%
  • 472

    Modern Times Group Mtg Ab Class B

    MTGB:STUnknown
    0.07%
  • 473

    Ovs Spa

    OVS:MIUnknown
    0.07%
  • 474

    Colruyt Sa

    COLR:BRUnknown
    0.07%
  • 475

    Hufvudstaden Ab

    HUFV.A:STUnknown
    0.07%
  • 476

    Carl Zeiss Meditec Ag

    AFX:FFHealth Care
    0.07%
  • 477

    Duerr Ag O.n.

    DUEG:SGIndustrials
    0.07%
  • 478

    Fielmann

    FIE:SGConsumer Discretionary
    0.07%
  • 479

    Laboratorios Farmaceuticos Rovi Sa

    ROVI:MAHealth Care
    0.07%
  • 480

    Chesnara Plc

    CSN:LNUnknown
    0.07%
  • 481

    Energean Oil & Gas Plc

    ENOG:LNEnergy
    0.07%
  • 482

    Moneysupermarket.com Group Plc

    MONY:LNFinancials
    0.07%
  • 483

    Polar Capital Holdings Plc

    POLR:LNFinancials
    0.07%
  • 484

    Vesuvius Plc

    VSVS:LNIndustrials
    0.07%
  • 485

    Dottikon Es Holding Ag Common Stock Chf.1

    DESN:SMUnknown
    0.07%
  • 486

    Interroll Holding Ag

    INRN:SMIndustrials
    0.07%
  • 487

    Intershop Holding Ag

    ISN:SMUnknown
    0.07%
  • 488

    Leroy Seafood Group Asa

    LSG:OSConsumer Staples
    0.07%
  • 489

    Schouw & Co A/S

    SCHO:COUnknown
    0.06%
  • 490

    R&S Group Holding Ag

    RSGN:SMUnknown
    0.06%
  • 491

    D/s Norden A/s Common Stock Dkk1.

    DNORD:COUnknown
    0.06%
  • 492

    CMB.Tech NV Ordinary Shares

    CMBT:BRUnknown
    0.06%
  • 493

    Hornbach Holding Ag & Co Kgaa

    HBH:MUConsumer Discretionary
    0.06%
  • 494

    Sixt Se

    SIX2:DBConsumer Discretionary
    0.06%
  • 495

    Sma Solar Technology Ag

    S92:SGIndustrials
    0.06%
  • 496

    Almirall Sa

    ALM:MAHealth Care
    0.06%
  • 497

    Ag Barr Plc

    BAG:LNConsumer Staples
    0.06%
  • 498

    Vistry Group Plc

    VTY:LNUnknown
    0.06%
  • 499

    Ceres Power Holdings Plc

    CWR:LNMaterials
    0.06%
  • 500

    Cmc Markets Plc

    CMCX:LNUnknown
    0.06%
  • 501

    Domino's Pizza Group Plc

    DOM:LNConsumer Discretionary
    0.06%
  • 502

    Fevertree Drinks Plc

    FEVR:LNUnknown
    0.06%
  • 503

    Sports Direct International Plc

    FRAS:LNUnknown
    0.06%
  • 504

    Gamma Communications Plc

    GAMA:LNCommunication Services
    0.06%
  • 505

    Johnson Service Group Plc

    JSG:LNUnknown
    0.06%
  • 506

    Kainos Group Plc

    KNOS:LNUnknown
    0.06%
  • 507

    Renew Holdings Plc

    RNWH:LNIndustrials
    0.06%
  • 508

    Rockhopper Exploration Plc

    RKH:LNUnknown
    0.06%
  • 509

    Volex Plc

    VLX:LNUnknown
    0.06%
  • 510

    MSM Malaysia Holdings Bhd

    MSM:MYUnknown
    0.06%
  • 511

    Oc Oerlikon Corp Ag-reg /chf/

    OERL:SMIndustrials
    0.06%
  • 512

    Vaudoise Assurances Holding Sa

    VAHN:SMFinancials
    0.06%
  • 513

    Chemometec A/s

    CHEMM:COUnknown
    0.06%
  • 514

    Fx Forward Contract: Cop/USD Settle 2026-01-22

    Other
    0.06%
  • 515

    Argan Reit Eur2.0

    ARG:PAUnknown
    0.06%
  • 516

    Betsson Class B

    BETSB:STUnknown
    0.06%
  • 517

    Bilia Class A

    BILIA:STUnknown
    0.06%
  • 518

    Cloetta

    CLAB:STUnknown
    0.06%
  • 519

    Elkem Asa

    ELK:OSUnknown
    0.06%
  • 520

    El.en. Spa

    ELN:MIUnknown
    0.06%
  • 521

    Genuit Group Plc

    GEN:LNUnknown
    0.06%
  • 522

    Gerresheimer Ag

    GXI:SGUnknown
    0.06%
  • 523

    Neinor Homes Sa

    HOME:MAUnknown
    0.06%
  • 524

    Jupiter Fund Management Plc

    JUP:LNUnknown
    0.06%
  • 525

    Kontron Ag

    KTN:ATUnknown
    0.06%
  • 526

    Lakefront Biother Nv

    LKFT:BRUnknown
    0.06%
  • 527

    Moonpig Group Plc

    MOON:LNUnknown
    0.06%
  • 528

    New Wave Group Class B

    NEWAB:STUnknown
    0.06%
  • 529

    Nolato Ab Common Stock Sek 5

    NOLAB:STUnknown
    0.06%
  • 530

    Odfjell Drilling Ltd

    ODL:BMUnknown
    0.06%
  • 531

    Opmobility

    OPM:PAUnknown
    0.06%
  • 532

    Pharming Group Nv

    PHARM:ASUnknown
    0.06%
  • 533

    Plejd Ab

    PLEJD:STUnknown
    0.06%
  • 534

    Porr Ag

    POS:ATUnknown
    0.06%
  • 535

    Sensirion Holding Ag

    SENS:SMUnknown
    0.06%
  • 536

    Shurgard Self Storage Sa

    SHUR:BRUnknown
    0.06%
  • 537

    Sparebank Ostlandet

    SPOL:OSUnknown
    0.06%
  • 538

    Pva Tepla Ag

    TPE:SGUnknown
    0.06%
  • 539

    Hoist Finance Ab

    HOFI:STUnknown
    0.06%
  • 540

    Lindab International Ab

    LIAB:STMaterials
    0.06%
  • 541

    Np3 Fastigheter

    NP3:STUnknown
    0.06%
  • 542

    Pfisterer Holding Se (Germany)

    PFSE:SGUnknown
    0.05%
  • 543

    Ratos Ab-B Shs

    RATOB:STUnknown
    0.05%
  • 544

    Robertet Sa

    RBT:PAUnknown
    0.05%
  • 545

    Retail Estates Nv

    RET:BRUnknown
    0.05%
  • 546

    Raspberry Pi Holdings Plc

    RPI:LNUnknown
    0.05%
  • 547

    Sats ASA

    SATS:OSUnknown
    0.05%
  • 548

    Sdiptech Class B

    SDIPB:STUnknown
    0.05%
  • 549

    Tamburi Investment Partners Spa

    TIP:MIUnknown
    0.05%
  • 550

    Tikehau Capital Sca

    TKO:PAUnknown
    0.05%
  • 551

    Verbio SE

    VBK:SGUnknown
    0.05%
  • 552

    Vitec Software Group Class B

    VITB:STUnknown
    0.05%
  • 553

    Vossloh Ag O.n.

    VOS:SGUnknown
    0.05%
  • 554

    Wilh Wilhelmsen Holding Asa, Class A

    WWI:OSUnknown
    0.05%
  • 555

    Alimak Group Ab

    ALIG:STUnknown
    0.05%
  • 556

    Boozt Ab

    BOOZT:STUnknown
    0.05%
  • 557

    Mips Ab

    MIPS:STUnknown
    0.05%
  • 558

    Inwido Ab

    INWI:STMaterials
    0.05%
  • 559

    Invisio Ab

    IVSO:STUnknown
    0.05%
  • 560

    Xvivo Perfusion Ab

    XVIVO:STUnknown
    0.05%
  • 561

    Harvia Finland Oy

    HARVIA:FIUnknown
    0.05%
  • 562

    2G Energy Ag

    2GB:SGUnknown
    0.05%
  • 563

    Academedia

    ACAD:STUnknown
    0.05%
  • 564

    Montana N Ag

    AERO:SMUnknown
    0.05%
  • 565

    Atoss Software Se

    AOF:SGUnknown
    0.05%
  • 566

    Ca Immobilien Anlagen Ag

    CAI:ATUnknown
    0.05%
  • 567

    Close Bros Group Plc

    CBGUnknown
    0.05%
  • 568

    Embracer Group Ab Cl B

    EMBRACB:STUnknown
    0.05%
  • 569

    Eutelsat Communications Sa

    ETL:PAUnknown
    0.05%
  • 570

    Eckert & Ziegler

    EUZ:SGUnknown
    0.05%
  • 571

    Evotec

    EVT:SGUnknown
    0.05%
  • 572

    Forbo Holding Ag

    FORN:SMUnknown
    0.05%
  • 573

    Hays Plc

    HAS:LNUnknown
    0.05%
  • 574

    Instalco AB (publ) Share Ak

    INSTAL:STUnknown
    0.05%
  • 575

    Lu-ve Spa Common Stock

    LUVE:MIUnknown
    0.05%
  • 576

    Medincell Sa

    MEDCL:PAUnknown
    0.05%
  • 577

    Mfe Mediaforeurope Nv Cl A

    MFEA:MIUnknown
    0.05%
  • 578

    Morgan Crucible Co. Plc

    MGAM:LNUnknown
    0.05%
  • 579

    MilDef Group AB

    MILDEF:STUnknown
    0.05%
  • 580

    Mayr Melnhof Karton Ag Common Stock Eur 0

    MMK:ATUnknown
    0.05%
  • 581

    Mpc Container Ships As

    MPCC:OSUnknown
    0.05%
  • 582

    Ninety One Plc

    N91:LNUnknown
    0.05%
  • 583

    Norwegian Air Shuttle Asa

    NAS:OSUnknown
    0.05%
  • 584

    Imerys Sa

    NK:PAUnknown
    0.05%
  • 585

    Norconsult As

    NORCO:OSUnknown
    0.05%
  • 586

    The Navigator Company Sa

    NVG:PTUnknown
    0.05%
  • 587

    Oxford Nanopore Technologies P

    ONT:LNUnknown
    0.05%
  • 588

    Hemnet Group Ab

    HEM:STUnknown
    0.05%
  • 589

    Polypeptide Group Ag

    PPGN:SMUnknown
    0.05%
  • 590

    Intrum Ab

    INTRUM:STUnknown
    0.05%
  • 591

    Italmobiliare Spa

    ITMUnknown
    0.05%
  • 592

    Wereldhave Nv

    WHA:ASUnknown
    0.05%
  • 593

    Draegerwerk Ag & Co Kgaa

    DRW3:MUUnknown
    0.05%
  • 594

    Avon Rubber Plc

    AVON:LNUnknown
    0.05%
  • 595

    Conduit Holdings Limited

    CRE:LNFinancials
    0.05%
  • 596

    Discoverie Group Plc

    DSCV:LNUnknown
    0.05%
  • 597

    Hunting Plc

    HTG:LNEnergy
    0.05%
  • 598

    Ip Group Plc

    IPO:LNFinancials
    0.05%
  • 599

    Keywords Studios Plc Ordinary Shares

    KWS:SGUnknown
    0.05%
  • 600

    Mitchells & Butlers Plc

    MAB:LNConsumer Discretionary
    0.05%
  • 601

    Mp Evans Group Plc

    MPE:LNUnknown
    0.05%
  • 602

    Saga Plc

    SAGA:LNUnknown
    0.05%
  • 603

    Serica Energy Plc

    SQZ:LNEnergy
    0.05%
  • 604

    Spire Healthcare Group Plc

    SPI:LNHealth Care
    0.05%
  • 605

    Wh Smith Plc

    SMWH:LNConsumer Discretionary
    0.05%
  • 606

    Xps Pensions Group Plc

    XPS:LNUnknown
    0.05%
  • 607

    Basilea Pharmaceutica Ag

    BSLN:SMUnknown
    0.05%
  • 608

    Hiag Immobilien Holding Ag

    HIAG:SMUnknown
    0.05%
  • 609

    Mobilezone Holding Ag

    MOZN:SMConsumer Discretionary
    0.05%
  • 610

    Rhi Magnesita N.V. Ordinary Shares

    RHIM:LNMaterials
    0.05%
  • 611

    Nok Cash

    Other
    0.05%
  • 612

    Sesa Spa

    SES:MIInformation Technology
    0.05%
  • 613

    Schott Pharma AG & Co KGaA

    1SXP:SGUnknown
    0.05%
  • 614

    Ubisoft Entertainment S.A.

    UBI:PAUnknown
    0.04%
  • 615

    Danieli & C Officine Meccaniche Spa

    DAN:MIUnknown
    0.04%
  • 616

    Viridien

    VIRI:PAUnknown
    0.04%
  • 617

    Vitrolife Ab

    VITR:STUnknown
    0.04%
  • 618

    Dios Fastigheter Ab

    DIOS:STUnknown
    0.04%
  • 619

    Synsam AB

    SYNSAM:STUnknown
    0.04%
  • 620

    Dbv Technologies Sa

    DBV:PAUnknown
    0.04%
  • 621

    Vimian Group Ab

    VIMIAN:STUnknown
    0.04%
  • 622

    Icade

    ICAD:PAUnknown
    0.04%
  • 623

    Lenzing Ag

    LNZ:SGMaterials
    0.04%
  • 624

    Palfinger Ag

    PAL:LNIndustrials
    0.04%
  • 625

    Suedzucker Ag O.N.

    SZU:SGUnknown
    0.04%
  • 626

    Wacker Neuson Se

    WAC:MUIndustrials
    0.04%
  • 627

    Atresmedia Corp De Medios De Comunicacion Sa

    A3M:MACommunication Services
    0.04%
  • 628

    Hollywood Bowl Group Plc

    BOWL:LNUnknown
    0.04%
  • 629

    Hilton Food Group Plc

    HFG:LNConsumer Staples
    0.04%
  • 630

    Irish Residential Properties Reit Plc

    IRES:DBUnknown
    0.04%
  • 631

    Workspace Group Plc

    WKP:LNReal Estate
    0.04%
  • 632

    Oxford Biomedica Plc

    OXB:LNUnknown
    0.04%
  • 633

    Kuros Biosciences Ag

    KURN:SMUnknown
    0.04%
  • 634

    Zehnder Group Ag

    ZEHN:SMIndustrials
    0.04%
  • 635

    Dfds A/s

    DFDS:COIndustrials
    0.04%
  • 636

    Pharvaris Bv

    PHVSHealth Care
    0.04%
  • 637

    Austevoll Seafood Asa

    AUSS:OSUnknown
    0.04%
  • 638

    Acomo Nv

    ACOMO:ASUnknown
    0.04%
  • 639

    Addnode Group Class B

    ANODB:STUnknown
    0.04%
  • 640

    Atrium Lju Ser B Npv

    ATRLJB:STUnknown
    0.04%
  • 641

    Ceconomy Ag New

    CECV:SGUnknown
    0.04%
  • 642

    Cementir Holding Nv

    CEM:ASUnknown
    0.04%
  • 643

    Compagnie Financiere Tradition Sa

    CFT:SMUnknown
    0.04%
  • 644

    Cohort Plc

    CHRT:LNUnknown
    0.04%
  • 645

    Cirsa Enterprises Sa

    CIRSA:MAUnknown
    0.04%
  • 646

    Cancom

    COK:SGUnknown
    0.04%
  • 647

    Cosmo Pharmaceuticals Nv

    COPN:IEUnknown
    0.04%
  • 648

    Cpi Europe Age Ag

    CPI:ATUnknown
    0.04%
  • 649

    Distribuidora Internacional De Alimentacion Sa Rights Exp. 11/13/2019

    DIA:MAUnknown
    0.04%
  • 650

    Dno Asa

    DNO:OSUnknown
    0.04%
  • 651

    Dr. Martens Ltd

    DOCS:LNUnknown
    0.04%
  • 652

    Dynavox Group Ab

    DYVOX:STUnknown
    0.04%
  • 653

    Gb Group Plc

    GBG:LNUnknown
    0.04%
  • 654

    INTERCOS SPA

    ICOS:MIUnknown
    0.04%
  • 655

    Indus Holding Ag

    INH:SGUnknown
    0.04%
  • 656

    Interparfums Sa

    ITP:PAUnknown
    0.04%
  • 657

    J D Wetherspoon Plc

    JDW:LNUnknown
    0.04%
  • 658

    Ksb Pref

    KSB3:SGUnknown
    0.04%
  • 659

    Linea Directa Aseguradora Sa Cia De Seguros Y

    LDA:MAUnknown
    0.04%
  • 660

    Link Mobility Group Holding

    LINK:OSUnknown
    0.04%
  • 661

    MedCap AB (publ)

    MCAP:STUnknown
    0.04%
  • 662

    Metro Bank Holdings Plc Common Stock

    MTRO:LNUnknown
    0.04%
  • 663

    Nagarro N

    NA9:SGUnknown
    0.04%
  • 664

    Norbit Asa

    NORBT:OSUnknown
    0.04%
  • 665

    Raysearch Laboratories Class B

    RAYB:STUnknown
    0.04%
  • 666

    Salvatore Ferragamo Spa

    SFER:MIUnknown
    0.04%
  • 667

    Shawbrook Group Plc W/I

    SHAW:LNUnknown
    0.04%
  • 668

    Skistar Class B

    SKISB:STUnknown
    0.04%
  • 669

    Sanlorenzo S.p.A.

    SL:MIUnknown
    0.04%
  • 670

    Smg Ag

    SMG:SMUnknown
    0.04%
  • 671

    Stolt-Nielsen Ltd

    SNI:BMUnknown
    0.04%
  • 672

    Vbg Group Class B

    VBGB:STUnknown
    0.04%
  • 673

    Victrex Plc

    VCT:LNUnknown
    0.04%
  • 674

    Friedrich Vorwerk Group SE

    VH2:DBUnknown
    0.04%
  • 675

    Platzer Fastigheter Holding Ab

    PLAZ.B:STUnknown
    0.03%
  • 676

    Planisware Sa

    PLNW:PAUnknown
    0.03%
  • 677

    Ppi Public Property Invest Ab

    PUBLI:STUnknown
    0.03%
  • 678

    Recticel Sa

    RECT:BRUnknown
    0.03%
  • 679

    Rusta Ab

    RUSTA:STUnknown
    0.03%
  • 680

    Rai Way Spa

    RWAY:MIUnknown
    0.03%
  • 681

    Samhallsbyggnadsbolaget I Norden C

    SBBB:STUnknown
    0.03%
  • 682

    Storytel Ab

    STORY.B:STUnknown
    0.03%
  • 683

    Svolder Class B

    SVOLB:STUnknown
    0.03%
  • 684

    Worldline Sa/france

    WLN:PAUnknown
    0.03%
  • 685

    X-Fab Silicon Foundries

    XFAB:BRUnknown
    0.03%
  • 686

    Ferretti

    YACHT:MIUnknown
    0.03%
  • 687

    Troax Group

    TROAX:STUnknown
    0.03%
  • 688

    Finnair Oyj

    FIA1S:FIUnknown
    0.03%
  • 689

    Qt Group Oyj

    QTCOM:FIUnknown
    0.03%
  • 690

    Aep Plantations Plc

    AEP:LNUnknown
    0.03%
  • 691

    2Crsi Sa

    AL2SI:PAUnknown
    0.03%
  • 692

    Altarea Sca

    ALTA:PAUnknown
    0.03%
  • 693

    Apotea Sverige Ab 144A

    APOTEA:STUnknown
    0.03%
  • 694

    Aubay Sa

    AUB:PAUnknown
    0.03%
  • 695

    B2 Impact ASA

    B2I:OSUnknown
    0.03%
  • 696

    Barco Nv_None_0

    BAR:BRUnknown
    0.03%
  • 697

    Banco Di Desio E Della Brianza Spa

    BDB:MIUnknown
    0.03%
  • 698

    Compagnie Des Alpes

    CDA:PAUnknown
    0.03%
  • 699

    CIR SpA - Compagnie Industriali Riunite

    CIR:MIUnknown
    0.03%
  • 700

    KORIAN SA COUPON

    CLARI:PAUnknown
    0.03%
  • 701

    Cembre S.P.A.

    CMB:MIUnknown
    0.03%
  • 702

    Creades Class A

    CREDA:STUnknown
    0.03%
  • 703

    Cewe Stiftung & Co Kgaa

    CWCG:SGUnknown
    0.03%
  • 704

    Damico International Shipping Sa

    DIS:LUUnknown
    0.03%
  • 705

    Mota-Engil Sgps Sa

    EGL:PTUnknown
    0.03%
  • 706

    Elopak Asa

    ELO:OSUnknown
    0.03%
  • 707

    Entra Asa

    ENTRA:OSUnknown
    0.03%
  • 708

    Foresight Group Holdings Limited

    FSG:GGUnknown
    0.03%
  • 709

    Hbx Group International Plc

    HBX:MAUnknown
    0.03%
  • 710

    Hypoport N

    HYQ:SGUnknown
    0.03%
  • 711

    Banca Ifis Spa

    IF:MIUnknown
    0.03%
  • 712

    Kinepolis Nv

    KIN:BRUnknown
    0.03%
  • 713

    Logistea Class B

    LOGIB:STUnknown
    0.03%
  • 714

    Maurel Et Prom Sa

    MAU:PAUnknown
    0.03%
  • 715

    Norma Group Se

    NOEJ:SGUnknown
    0.03%
  • 716

    NTG Nordic Transport Group A/S

    NTG:COUnknown
    0.03%
  • 717

    Oci Nv

    OCI:ASUnknown
    0.03%
  • 718

    Ovh Groupe SAS

    OVH:PAUnknown
    0.03%
  • 719

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.03%
  • 720

    Metsa Board Oyj

    METSB:FIUnknown
    0.03%
  • 721

    Tessenderlo Group Sa

    TESB:BRUnknown
    0.03%
  • 722

    Ctt-Correios De Portugal Sa Common Stock Eur.17

    CTT:LNUnknown
    0.03%
  • 723

    Dermapharm Holding Se

    DMP:SGHealth Care
    0.03%
  • 724

    Gft Technologies Se

    GFT:BEUnknown
    0.03%
  • 725

    Bw Offshore Ltd

    BWO:OSUnknown
    0.03%
  • 726

    C&C Group Plc Ordinary Shares

    CCR:LNUnknown
    0.03%
  • 727

    Craneware Plc

    CRW:LNUnknown
    0.03%
  • 728

    Ibstock Plc

    IBST:LNMaterials
    0.03%
  • 729

    Pagegroup Plc

    PAGE:LNUnknown
    0.03%
  • 730

    Pphe Hotel Group Ord Npv

    PPH:LNUnknown
    0.03%
  • 731

    Matas A/s

    MATAS:COConsumer Discretionary
    0.03%
  • 732

    Scandinavian Tobacco Group A/s

    STG:COConsumer Staples
    0.03%
  • 733

    At&T Inc 4.755/15/2046

    Other
    0.03%
  • 734

    Marr Spa

    MARR:MIUnknown
    0.02%
  • 735

    Prosegur Cia De Seguridad Sa

    PSG:MAUnknown
    0.02%
  • 736

    Kaufman & Broad S.a.

    KOF:PAConsumer Staples
    0.02%
  • 737

    Yit Oyj

    YIT:SGUnknown
    0.02%
  • 738

    Inventiva S.A. American Depositary Shares, Each Representing One Ordinary Share, Nominal Value ‚0.01 Per Share

    IVA:PAUnknown
    0.02%
  • 739

    Vastned Retail Belgium Nv

    VASTB:BEUnknown
    0.02%
  • 740

    Grenke N Ag

    GLJ:SGFinancials
    0.02%
  • 741

    Mbb Se

    MBB:FFUnknown
    0.02%
  • 742

    PNE Wind AG

    PNEG.N:SGUnknown
    0.02%
  • 743

    Ence Energia Y Celulosa Sa

    ENC:MAMaterials
    0.02%
  • 744

    Nexity S A

    NXI:PAUnknown
    0.02%
  • 745

    Autoneum Holding Ag

    AUTN:SMUnknown
    0.02%
  • 746

    Vetropack Holding Ag

    VETN:SMUnknown
    0.02%
  • 747

    Better Collective A/S

    BETCO:STUnknown
    0.02%
  • 748

    Semapa-Sociedade De Investimento E Gestao

    SEM:PTUnknown
    0.02%
  • 749

    Forward Foreign Currency Contract

    Other
    0.02%
  • 750

    Sold EUR Bought USD 20251002

    Other
    0.02%
  • 751

    Alfa Financial Software Holdings P

    ALFA:LNUnknown
    0.02%
  • 752

    Altri Sgps Sa

    ALTR:PTUnknown
    0.02%
  • 753

    Antin Infrastructure Partners SA

    ANTIN:PAUnknown
    0.02%
  • 754

    Ao World

    AO:LNUnknown
    0.02%
  • 755

    Ariston Holding NV

    ARIS:MIUnknown
    0.02%
  • 756

    Ascopiave

    ASC:MIUnknown
    0.02%
  • 757

    Assystem

    ASY:PAUnknown
    0.02%
  • 758

    Beneteau

    BEN:PAUnknown
    0.02%
  • 759

    Bw Energy Ltd

    BWE:BMUnknown
    0.02%
  • 760

    Cerillion Plc

    CER:LNUnknown
    0.02%
  • 761

    Cicor Technologies Ltd

    CICN:SMUnknown
    0.02%
  • 762

    Corticeira Amorim Sa

    COR:PTUnknown
    0.02%
  • 763

    Globaldata Plc

    DATA:LNUnknown
    0.02%
  • 764

    Industrie De Nora Spa

    DNR:MIUnknown
    0.02%
  • 765

    Douglas Ag

    DOU:SGUnknown
    0.02%
  • 766

    Energiekontor Ag

    EKT:SGUnknown
    0.02%
  • 767

    Elior Group Sa

    ELIOR:PAUnknown
    0.02%
  • 768

    Engcon Class B

    ENGCONB:STUnknown
    0.02%
  • 769

    W.A.G Payment Solutions Plc

    EWG:LNUnknown
    0.02%
  • 770

    Ferrari Group Plc

    FERGR:ASUnknown
    0.02%
  • 771

    Fila Spa

    FILA:MIUnknown
    0.02%
  • 772

    Gl Events Common Stock

    GLO:PAUnknown
    0.02%
  • 773

    Gubra As

    GUBRA:COUnknown
    0.02%
  • 774

    Gvs Spa

    GVS:MIUnknown
    0.02%
  • 775

    Grand City Properties Sa

    GYC:LUUnknown
    0.02%
  • 776

    Hacksaw Ab Npv

    HACK:STUnknown
    0.02%
  • 777

    Juventus Football Club Spa

    JUVE:MIUnknown
    0.02%
  • 778

    Kempower Oyj

    KEMPOWR:HIUnknown
    0.02%
  • 779

    Me Group

    MEGP:LNUnknown
    0.02%
  • 780

    M6-Metropole Television

    MMT:PAUnknown
    0.02%
  • 781

    Arnoldo Mondadori Editore

    MN:MIUnknown
    0.02%
  • 782

    Norion Bank Ab

    NORION:STUnknown
    0.02%
  • 783

    NewPrinces SpA

    NWL:MIUnknown
    0.02%
  • 784

    Patrizia

    PAT:PAUnknown
    0.02%
  • 785

    Peugeot S.A.

    PEUG:PAUnknown
    0.02%
  • 786

    Pharmanutra

    PHN:MIUnknown
    0.02%
  • 787

    Piaggio & C Spa

    PIA:MIUnknown
    0.02%
  • 788

    Paratus Energy Services Ltd. Usd0.00002

    PLSV:BMUnknown
    0.02%
  • 789

    Postnl Nv Scrip Rt

    PNL:ASUnknown
    0.02%
  • 790

    Scandi Standard

    SCST:STUnknown
    0.02%
  • 791

    Safilo Group

    SFL:MIUnknown
    0.02%
  • 792

    Sligro Food Group Nv

    SLIGR:ASUnknown
    0.02%
  • 793

    Sto Pref

    STO3:SGUnknown
    0.02%
  • 794

    Television Francaise Sa

    TFI:PAUnknown
    0.02%
  • 795

    The Hut Group (thg)

    THG:LNUnknown
    0.02%
  • 796

    Tomtom Nv

    TOM2:ASUnknown
    0.02%
  • 797

    Tamedia Ag

    TXGN:SMUnknown
    0.02%
  • 798

    Pierre Et Vacances Sa

    VAC:PAUnknown
    0.02%
  • 799

    Valneva

    VLA:PAUnknown
    0.02%
  • 800

    Voltalia-regr Common Stock

    VLTSA:PAUnknown
    0.02%
  • 801

    Wavestone

    WAVE:PAUnknown
    0.02%
  • 802

    Wiit Spa

    WIIT:MIUnknown
    0.02%
  • 803

    Wuestenrot & Wuerttembergische Ag

    WUW:SGUnknown
    0.02%
  • 804

    Young And Cos Brewery Plc

    YNGA:LNUnknown
    0.02%
  • 805

    Secunet Security Networks Ag

    YSNG:SGUnknown
    0.02%
  • 806

    Zignago Vetro Spa

    ZV:MIUnknown
    0.02%
  • 807

    Revenio Group Oyj

    REG1V:FIUnknown
    0.02%
  • 808

    Tokmanni Group Corp

    TOKMAN:FIConsumer Discretionary
    0.02%
  • 809

    Prosieben Sat.1 Media N

    PSM:SGUnknown
    0.01%
  • 810

    Seche Environnement Sa

    SCHP:PAUnknown
    0.01%
  • 811

    Sveafastigheter Ab

    SVEAF:STUnknown
    0.01%
  • 812

    Corem Property Group Class B

    COREB:STUnknown
    0.01%
  • 813

    Equasens Sa

    EQS:PAUnknown
    0.01%
  • 814

    Fastpartner Ab A

    FPARA:STUnknown
    0.01%
  • 815

    Frequentis AG

    FQT:ATUnknown
    0.01%
  • 816

    Mfe Mediaforeurope Nv Cl A

    MFEB:MIUnknown
    0.01%
  • 817

    Manitou Bf Sa

    MTU:PAUnknown
    0.01%
  • 818

    Thyssenkrupp Nucer

    NCH2:SGUnknown
    0.01%
  • 819

    Odfjell Se

    ODF:OSUnknown
    0.01%
  • 820

    Rank Group Plc

    RNK:LNUnknown
    0.01%
  • 821

    Conzzeta Ag

    BYS:SMUnknown
    0.01%
  • 822

    Boshiwa International Holding Ltd.

    1698:HKUnknown
    0.00%
  • 823

    Peace Mark Holdings Ltd

    0304:HKUnknown
    0.00%
  • 824

    Fnma 15Yr Umbs 2.5 09/01/2035

    Other
    0.00%
  • 825

    Thames Water Util Fin Sr Secured Regs 12/27 1.604 12/23/2027

    Other
    0.00%
  • 826

    Greater Cincinnati Development Authority Port Duke Energy Convention Center Project - Transient Occupancy Tax (Non-Vendor Record As Of 8/9/2025) 5.25 12/01/2058 5.25 2058-12-01

    Other
    0.00%
  • 827

    9791345.Srdsq 4.72 2027-03-12

    Other
    0.00%
  • 828

    Real Gold Mining Ltd

    246:KYUnknown
    0.00%
  • 829

    Jurong Technologies Industrial Corp Ltd

    JTL:SIUnknown
    0.00%
  • 830

    Bio On Spa

    ON:MIUnknown
    0.00%
  • 831

    USD Cash

    Other
    -0.05%