VGK ETF
Vanguard FTSE Europe ETF
ASML:AS is VGK's largest holding at 3.91% of the fund as of Jul 31, 2026. VGK is Vanguard FTSE Europe ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Asml Holding Nv | 3.91% | 3.9% | 922,812 | $1.52B | - | - |
| 2 | H | Hsbc Securities IncFinancials · Banks | 2.25% | 6.2% | 41,033,367 | $873.82M | Financials | Banks |
| Sector and industry · Pro | ||||||||
| 3 | — | Roche Ps Par Ag | 1.89% | 8.1% | 1,682,041 | $735.21M | ||
| 4 | N | Novartis Ag - Class N | 1.79% | 9.8% | 4,461,050 | $697.67M | ||
| 5 | N | Nestle Sa | 1.58% | 11.4% | 6,154,690 | $615.17M | ||
| 6 | — | AstraZeneca PLC | 1.57% | 13.0% | 3,586,512 | $610.10M | ||
| 7 | S | Siemens Ag | 1.48% | 14.5% | 1,754,585 | $574.88M | ||
| 8 | — | Shell Plc | 1.44% | 15.9% | 12,231,541 | $559.86M | ||
| 9 | — | Banco Santander S.a. | 1.27% | 17.2% | 34,591,021 | $491.96M | ||
| 10 | A | Allianz SE | 1.17% | 18.4% | 910,340 | $453.44M | ||
| 11 | — | Sap Se | 1.16% | 19.5% | 2,461,886 | $451.25M | ||
| 12 | S | Schneider Electric Se | 1.12% | 20.6% | 1,297,743 | $436.02M | ||
| 13 | F | Total Se | 1.04% | 21.7% | 4,599,563 | $405.50M | ||
| 14 | — | Rolls-Royce Holdings PLC Ord Gbp0.20 | 1.03% | 22.7% | 20,067,346 | $400.34M | ||
| 15 | U | UBS Group Ag | 1.02% | 23.7% | 7,477,864 | $395.26M | ||
| 16 | I | Iberdrola S.A. | 1.01% | 24.7% | 16,456,665 | $390.90M | ||
| 17 | — | Banco Bilbao Vizcaya Argentaria S.A. Reg Shs | 0.97% | 25.7% | 13,453,906 | $377.14M | ||
| 18 | A | Abb Ltd.[Abbn] | 0.94% | 26.6% | 3,703,676 | $365.40M | ||
| 19 | — | Novo Nordisk As | 0.93% | 27.6% | 7,611,881 | $360.05M | ||
| 20 | U | Unicredit Spa | 0.88% | 28.5% | 3,610,494 | $340.51M | ||
| 21 | — | Airbus Se | 0.84% | 29.3% | 1,397,869 | $328.16M | ||
| 22 | L | Lvmh Moet Hennessy Louis Vuitton Se | 0.83% | 30.1% | 590,228 | $324.11M | ||
| 23 | U | Unilever Plc Ord Gbp.0311 | 0.83% | 30.9% | 5,042,945 | $320.87M | ||
| 24 | S | Safran Sa | 0.83% | 31.8% | 823,737 | $323.71M | ||
| 25 | — | Siemens Energy Ag | 0.79% | 32.6% | 1,807,046 | $308.72M | ||
| 26 | — | Cie Financiere Richemont Sa | 0.77% | 33.3% | 1,271,978 | $300.62M | ||
| 27 | B | Bnp Paribas Sa | 0.76% | 34.1% | 2,336,381 | $296.88M | ||
| 28 | B | British American Tobacco Plc Common Stock GBP 25 | 0.76% | 34.9% | 4,855,033 | $294.51M | ||
| 29 | — | West Ottawa Pub Sch Dist | 0.73% | 35.6% | 37,517,749 | $281.88M | ||
| 30 | — | Vanguard Market Liquidity Fund | 0.71% | 36.3% | 2,771,224 | $277.09M | ||
| 31 | I | Intesa Sanpaolo SpA Shs | 0.71% | 37.0% | 36,450,529 | $275.54M | ||
| 32 | Z | Zurich Insurance Group. Namen Akt | 0.70% | 37.7% | 357,170 | $272.07M | ||
| 33 | — | Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N | 0.65% | 38.4% | 8,213,464 | $253.48M | ||
| 34 | — | GSK plc | 0.64% | 39.0% | 9,539,186 | $248.05M | ||
| 35 | I | Ing Groep Nv | 0.62% | 39.6% | 6,878,728 | $241.73M | ||
| 36 | — | Rio Tinto Plc Ordinary Shares | 0.62% | 40.2% | 2,476,817 | $240.67M | ||
| 37 | B | Barclays Plc | 0.58% | 40.8% | 32,629,773 | $224.28M | ||
| 38 | I | Infineon Technologies AG Infineon Technologies Agnamens Aktien O N | 0.58% | 41.4% | 3,120,912 | $223.97M | ||
| 39 | L | Lloyds Banking Group Plc - | 0.56% | 42.0% | 140,026,024 | $216.43M | ||
| 40 | E | Enel Spa | 0.52% | 42.5% | 18,014,104 | $203.44M | ||
| 41 | A | Axa Sa | 0.52% | 43.0% | 3,888,105 | $201.52M | ||
| 42 | B | Bae Systems Plc | 0.51% | 43.5% | 7,015,771 | $198.61M | ||
| 43 | B | Anheuser-Busch Inbev Sa | 0.51% | 44.0% | 2,264,226 | $196.66M | ||
| 44 | — | Msci EURope Sep26 | 0.50% | 44.5% | - | $195.52M | ||
| 45 | N | National Grid Plc | 0.49% | 45.0% | 11,876,124 | $190.09M | ||
| 46 | — | Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen | 0.47% | 45.5% | 306,372 | $184.04M | ||
| 47 | G | Glencore Plc | 0.46% | 45.9% | 24,252,471 | $178.63M | ||
| 48 | — | NatWest Group PLC | 0.46% | 46.4% | 19,075,798 | $179.94M | ||
| 49 | I | Industria De Diseno Textil Sa | 0.45% | 46.9% | 2,657,310 | $173.43M | ||
| 50 | S | Vinci Sa | 0.42% | 47.3% | 1,161,643 | $164.02M | ||
| More holdings · Pro | ||||||||
VGK ETF All Holdings
VGK holdings total 1240 positions. The top 10 holdings account for 18.4% of the fund, led by Asml Holding Nv at 3.9%, Hsbc Securities Inc at 2.3%, Roche Ps Par Ag at 1.9%.
VGK portfolio concentration is well-diversified, with the top 10 representing 18.4% of total assets. The largest sector exposure is Financials at 6.0%.
VGK sectors provide a detailed breakdown. VGK overlap shows how holdings compare to other funds in your portfolio.
VGK ETF Holdings
1128 of 1240 holdings
- 1
Asml Holding Nv
ASML:ASUnknown3.91% - 2
Hsbc Securities Inc
HSBA:LNFinancials2.25% - 3
Roche Ps Par Ag
ROP:SMUnknown1.89% - 4
Novartis Ag – Class N
NOVN:SMUnknown1.79% - 5
Nestle Sa
NESN:SMUnknown1.58% - 6
AstraZeneca PLC
AZN:LNUnknown1.57% - 7
Siemens Ag
SIE:SGUnknown1.48% - 8
Shell Plc
SHELEnergy1.44% - 9
Banco Santander S.a.
SAN:MAUnknown1.27% - 10
Allianz SE
ALVG:BEUnknown1.17% - 11
Sap Se
SAP:SGUnknown1.16% - 12
Schneider Electric Se
SCHN:PAUnknown1.12% - 13
Total Se
FP:PAUnknown1.04% - 14
Rolls-Royce Holdings PLC Ord Gbp0.20
RR:LNUnknown1.03% - 15
UBS Group Ag
UBSG:SMUnknown1.02% - 16
Iberdrola S.A.
IBE:MAUnknown1.01% - 17
Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
BBVA:MAUnknown0.97% - 18
Abb Ltd.[Abbn]
ABBN:SMUnknown0.94% - 19
Novo Nordisk As
NOVO.B:COUnknown0.93% - 20
Unicredit Spa
UCG:MIUnknown0.88% - 21
Airbus Se
AIR:ASUnknown0.84% - 22
Lvmh Moet Hennessy Louis Vuitton Se
LVMH:PAConsumer Discretionary0.83% - 23
Unilever Plc Ord Gbp.0311
ULVR:LNConsumer Staples0.83% - 24
Safran Sa
SAF:PAUnknown0.83% - 25
Siemens Energy Ag
ENR1N:MUUnknown0.79% - 26
Cie Financiere Richemont Sa
CFR:SMUnknown0.77% - 27
Bnp Paribas Sa
BNP:PAUnknown0.76% - 28
British American Tobacco Plc Common Stock GBP 25
BATS:LNConsumer Staples0.76% - 29
West Ottawa Pub Sch Dist
BP:LNUnknown0.73% - 30
Vanguard Market Liquidity Fund
CURVUnknown0.71% - 31
Intesa Sanpaolo SpA Shs
ISP:MIUnknown0.71% - 32
Zurich Insurance Group. Namen Akt
ZURN:SMUnknown0.70% - 33
Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
DTE:FFUnknown0.65% - 34
GSK plc
GSK:LNUnknown0.64% - 35
Ing Groep Nv
INGA:ASUnknown0.62% - 36
Rio Tinto Plc Ordinary Shares
RIO:LNUnknown0.62% - 37
Barclays Plc
BARC:LNUnknown0.58% - 38
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
IFX:FFUnknown0.58% - 39
Lloyds Banking Group Plc - Common
LLOY:LNFinancials0.56% - 40
Enel Spa
ENEL:MIUtilities0.52% - 41
Axa Sa
AXA:FFUnknown0.52% - 42
Bae Systems Plc
BAES:LNUnknown0.51% - 43
Anheuser-Busch Inbev Sa/Nv
ABI:BRUnknown0.51% - 44
Msci EURope Sep26
Other0.50% - 45
National Grid Plc
NG:LNUnknown0.49% - 46
Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen
MUVG.N:FFUnknown0.47% - 47
Glencore Plc
GLEN:SMMaterials0.46% - 48
NatWest Group PLC
NWG:LNFinancials0.46% - 49
Industria De Diseno Textil Sa
ITX:MAUnknown0.45% - 50
Vinci Sa
SGEF:PAUnknown0.42% - 51
Societe Generale Sa
SOGN:PAUnknown0.39% - 52
Deutsche Bank Ag
DBK:FFUnknown0.39% - 53
RELX Plc - Ordinary Shares
REL:LNCommunication Services0.38% - 54
Dhl Group
DHL:SGUnknown0.38% - 55
Hermes International Sca
HRMS:PAUnknown0.37% - 56
Rheinmetall Ag
RHMG:SGUnknown0.37% - 57
Volvo Ab
VOLB:STConsumer Discretionary0.36% - 58
Prosus N V
PRX:ASUnknown0.35% - 59
L'Oreal - Pf - 1
Other0.35% - 60
Essilorluxottica Sa
EL:PAUnknown0.34% - 61
Deutsche Boerse Ag
DB1GN:FFFinancials0.34% - 62
Anglo American Plc
AAL:LNUnknown0.34% - 63
Bayer Ag
BAYN:SGUnknown0.34% - 64
Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
ARGX:ASHealth Care0.33% - 65
Atlas Copco Ab, Class a
ATCO.A:STUnknown0.33% - 66
Caixabank, S.a
CABK:MAUnknown0.33% - 67
Compass Group Plc
CPG:LNIndustrials0.33% - 68
London Stock Exchange Group Plc
LSEG:LNFinancials0.33% - 69
Standard Chartered Plc
STAN:LNUnknown0.33% - 70
BASF SE
BASFYUnknown0.32% - 71
Eni Spa
ENI:MIEnergy0.32% - 72
Danone Sa
DANO:PAUnknown0.30% - 73
Generali
G:MIUnknown0.30% - 74
Diageo Plc
DGE:LNConsumer Staples0.30% - 75
Swiss Re Ag Common Stock
SREN:SMFinancials0.30% - 76
Lonza Group Ag
LONN:SMUnknown0.30% - 77
E.on Se Common Stock
EOAN:FFUtilities0.29% - 78
Nordea Bank Ab
NDAFI:FIUnknown0.29% - 79
Rwe Ag
RWEG:FFUnknown0.29% - 80
Nokia Oyj
NOKIA:FIUnknown0.28% - 81
Reckitt Benckiser Group
RKT:LNUnknown0.28% - 82
Ferrari NV
RACE:MIUnknown0.28% - 83
Lafargeholcim Limited, Class B
HOLN:SMUnknown0.28% - 84
ASM International NV
0NX3:ASUnknown0.27% - 85
Haleon Plc
HLN:LNUnknown0.27% - 86
Dsv A/s
DSV:COUnknown0.26% - 87
Compagnie De Saint-Gobain
SGO:PAUnknown0.26% - 88
Mercedes-Benz Group AG Mercedes Benz Group Agnamens Aktien O N
MBG:SGUnknown0.25% - 89
Orange Sa (France)
ORAN:PAUnknown0.25% - 90
Tesco Plc
TSCO:LNUnknown0.25% - 91
Galderma
GALD:SMUnknown0.25% - 92
Sse Plc
SSE:LNUtilities0.24% - 93
3i Group Plc
III:LNFinancials0.24% - 94
Legrand Sa
LEGD:PAUnknown0.24% - 95
Prysmian Spa Common Stock EUR 0.1
PRY:MIUnknown0.24% - 96
Sandvik Ab
SAND:STIndustrials0.24% - 97
Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert
EBS:ATUnknown0.23% - 98
Prudential Plc Ordinary Shares
PRU:LNFinancials0.23% - 99
Sika Ag
SIKA:SMMaterials0.22% - 100
Assa Abloy Ab Cl B
ASSA.B:STUnknown0.22% - 101
Danske Bank A.s.
DANSKE:COUnknown0.22% - 102
Koninklijke Ahold Delhaize Nv
AD:ASUnknown0.22% - 103
Air Liquide Sa - Pf - 2028
AI:PAUnknown0.21% - 104
Air Liquide Sa
AI:PAUnknown0.21% - 105
Skandinaviska Enskilda Banken Ab
SEB.A:STUnknown0.21% - 106
Sandoz Group Ag
SDZ:SMHealth Care0.21% - 107
Experian Plc
EXPN:LNInformation Technology0.21% - 108
Alcon AG
ALCUnknown0.21% - 109
Stmicroelectronics Nv
STM:PAUnknown0.21% - 110
Repsol S.a
REP:MAUnknown0.20% - 111
Swiss Life Holding AG Namen Akt
SLHN:SMUnknown0.20% - 112
Swedbank Ab
SWED.A:STUnknown0.20% - 113
Kbc Group Nv
KBC:BRFinancials0.20% - 114
Adidas Ag
ADS:FFUnknown0.19% - 115
Ucb Sa
UCB:BRHealth Care0.19% - 116
Givaudan Sa
GIVN:SMMaterials0.19% - 117
Sunbelt Rentals
SUNBUnknown0.18% - 118
Vodafone Group Plc - Sp Adr
VOD:LNCommunication Services0.18% - 119
Arcelormittal Ordinary Shares
MT:LUMaterials0.18% - 120
Equinor Asa
EQNR:OSUnknown0.18% - 121
Ferrovial Se
FER:ASUnknown0.18% - 122
Adyen Nv
ADYEN:ASUnknown0.17% - 123
Abn Amro Bank Nv-Cva
ABNA:ASUnknown0.17% - 124
Atlas Copco Class B
ATCO.B:STUnknown0.17% - 125
Banco Bpm Spa Common Stock Eur 0
BAMI:MIUnknown0.17% - 126
Daimler Truck Holding Ag Daimler Truck Ag ADR
DTG:SGUnknown0.17% - 127
Ericsson B
ERICB:STUnknown0.17% - 128
Commerzbank Ag
CBK:MUUnknown0.17% - 129
Aviva Plc Common Stock Gbp 25
AV:LNUnknown0.17% - 130
Imperial Brands PLC Shs
IMB:LNUnknown0.17% - 131
L'Oreal Sa
OREP:PAUnknown0.17% - 132
Thales Sa
TOTL:IDUnknown0.16% - 133
Leonardo Spa
LDO:MIUnknown0.16% - 134
Powszechna Kasa Oszczednosci Bank Polski S.A. Powszechna Kasa Oszczednosci Bank Polski Sa
PKO:PLUnknown0.16% - 135
Banca Monte Dei Paschi Siena
BMPS:MIUnknown0.16% - 136
Dnb Bank
DNB:OSUnknown0.16% - 137
Compagnie Generale des Etablissements Michelin
MICP:PAUnknown0.16% - 138
Vestas Wind Systems A/S Shs New
VWS:COUnknown0.16% - 139
Ams Ag
AMS:ATUnknown0.16% - 140
Aib Group Plc
AIBGY:IEUnknown0.16% - 141
Amrize Ltd Ordinary Shares
AMRZ:SMInformation Technology0.15% - 142
Bper Banca Spa
BPE:MIUnknown0.15% - 143
Heineken
HEIA:ASUnknown0.15% - 144
Publicis Groupe Sa
PUBP:PAUnknown0.15% - 145
Sampo Oyj (Class A)
SAMPO:FIUnknown0.15% - 146
Nn Group Nv
NN:ASUnknown0.15% - 147
Vie Fp Veolia Environnement Sa
VIE:PAUnknown0.15% - 148
Investor Ab Class A
INVE.A:STUnknown0.14% - 149
Kering Sa
KER:PAUnknown0.14% - 150
Mtu Aero Engines Ag
MTX:SGUnknown0.14% - 151
Novonesis (Novozymes) B
NSIS.B:COUnknown0.14% - 152
Next Plc
NXT:LNUnknown0.14% - 153
Shell Plc Ord GBP0.07
SHEL:LNUnknown0.14% - 154
Polski Koncern Naftowy Orlen Sa
PKN:PLUnknown0.14% - 155
Heidelberg Materials AG
0MG2:SGUnknown0.14% - 156
Bayerische Motoren Werke Ag
BMWG:FFUnknown0.14% - 157
Coca-Cola Europacific Partne
CCEP:LNUnknown0.14% - 158
Investor Ab B Shs Common Stock Sek6.25
INVE.A:STUnknown0.14% - 159
ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A
ACS:MAIndustrials0.14% - 160
Intercontinental Hotels Group Plc
IHG:LNUnknown0.14% - 161
Legal & General Group PLC Ord Gbp0.025
LGEN:LNFinancials0.14% - 162
Fresenius Se & Co Kgaa
0OO9:SGHealth Care0.13% - 163
Aena Sme Sa
AENA:MAUnknown0.13% - 164
Geberit AG
0QQ2:SMUnknown0.13% - 165
Hexpol Class B
HEXAB:STUnknown0.13% - 166
Merck Kgaa
MRCG:FFUnknown0.13% - 167
Svenska Handelsbanken Ab (Class A)
SHB.A:STUnknown0.13% - 168
Huntington Bancshares Inc./Oh
HBANFinancials0.13% - 169
Koninklijke Philips Nv
PHG:ASHealth Care0.13% - 170
Credit Agricole Sa
ACA:PAUnknown0.12% - 171
Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00
BIRG:IEUnknown0.12% - 172
Dsm-Firmenich Ag Sedol Bpcpsd6
DSFIR:ASUnknown0.12% - 173
Sgs Sa
SGSN:SMUnknown0.12% - 174
Vat Group Ag Common Stock Chf 0.1
VACN:SMUnknown0.12% - 175
Saab Ab Cl. B
SAABB:STUnknown0.12% - 176
Swisscom AG Cl N
SCMN:SMUnknown0.12% - 177
Engie Sa
ENGIE:PAUnknown0.11% - 178
Partners Group Holding AG Namen Akt
PGHN:SMUnknown0.11% - 179
Banco De Sabadell Sa
SABE:MAUnknown0.11% - 180
Vonovia Se
VNA.N:FFUnknown0.11% - 181
Koninklijke KPN N.V. Shs
KPN:ASUnknown0.11% - 182
Genmab A/S
0MGB:COUnknown0.11% - 183
Capgemini Se
CAP:PAUnknown0.11% - 184
Eqt Ab
EQTAB:STUnknown0.11% - 185
Cellnex Telecom Sa
CLNX:MAUnknown0.11% - 186
Kone Oyj Class B
KNEBV:FIUnknown0.11% - 187
Wolters Kluwer Nv
WLSNC:ASUnknown0.11% - 188
Julius Baer Group Ltd
BAER:FFFinancials0.11% - 189
Hannover Rueck Se
HNR1:FFUnknown0.11% - 190
Volkswagen AG Preferred Stock
VOW3.D:BEConsumer Discretionary0.11% - 191
Engie Sa
ENGIE:PAUnknown0.11% - 192
Halma Plc
HLMA:LNIndustrials0.11% - 193
Segro Plc
SGRO:LNUnknown0.11% - 194
Siemens Healthineers Ag
SHL:DBHealth Care0.10% - 195
Antofagasta Plc
ANTO:LNMaterials0.10% - 196
Be Semiconductor Industr /EUR/
BESI:ASInformation Technology0.10% - 197
Euronext Nv
ENX:ASUnknown0.10% - 198
BAWAG Group AG
BAWG:ATUnknown0.10% - 199
Epiroc Ab
EPIR.A:STUnknown0.10% - 200
Terna Rete Elettrica Nazionale Spa
TRN:MIUnknown0.10% - 201
Universal Music Group NV
UMG:ASUnknown0.10% - 202
Wartsila Oyj Abp
WRT1V:FIUnknown0.10% - 203
Alfa Laval Ab
ALFA:STIndustrials0.10% - 204
Fb Financial Corp
FBKFinancials0.10% - 205
Essity Ab
ESSITYB:STUnknown0.10% - 206
PlayAGS, Inc. Common Stock
AGS:BRConsumer Discretionary0.10% - 207
Snam Spa
SRG:MIUnknown0.09% - 208
Dassault Systemes SE Shs New
DSY:PAUnknown0.09% - 209
BT GROUP PLC
BT:LNUnknown0.09% - 210
Naturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A Acciones
NTGY:MAUtilities0.09% - 211
Pernod Ricard Sa
PERP:PAUnknown0.09% - 212
Neste Oyj
NESTE:FIUnknown0.09% - 213
Bollore Sa
BOL:PAUnknown0.09% - 214
Edp Energias De Portugal Sa
EDP:PTUnknown0.09% - 215
Telefonica Sa
TEF:MACommunication Services0.09% - 216
Endesa Sa - Common
0N9G:LNUtilities0.09% - 217
Informa Plc
INF:LNUnknown0.09% - 218
Kingspan Group Plc
KRX:IEUnknown0.09% - 219
Kerry Group Plc-A
KYGA:IEUnknown0.09% - 220
Logitech Intl S A
LOGN:SMUnknown0.09% - 221
Telecom Italia SpA Telecom Italia Spa Azioni Di Risparmio Portatore Senza
TIT:MIUnknown0.09% - 222
Unibail-rodamco Se & Wfund Unibail-rodamco Nv
URW:PAUnknown0.09% - 223
United Utilities Group PLC
UU:LNUnknown0.09% - 224
Upm-kymmene Oyj
UPM:FIMaterials0.09% - 225
Kongsberg Gruppen
KOG:OSUnknown0.08% - 226
Chocoladefabriken Lindt & Sprngli AG Partizipsch
LISN:FFUnknown0.08% - 227
Moncler Spa
MONC:MIUnknown0.08% - 228
Poste Italiane Spa
PST:MIUnknown0.08% - 229
Roche Holding AG
ROG:SMUnknown0.08% - 230
Smith & Nephew Plc Common Stock Gbp 0.2
SN:LNUnknown0.08% - 231
Metso Oyj
0MGI:FIUnknown0.08% - 232
Asr Nederland Nv
ASRNL:ASUnknown0.08% - 233
Carlsberg As
CARL.B:COUnknown0.08% - 234
Diploma Plc
DPLM:LNUnknown0.08% - 235
Henkel Ag Kgaa
HEN3:DBUnknown0.08% - 236
International Consolidated Airlines Group S.A. International Consolidated Airlines Group S A Acciones
IAG:LNUnknown0.08% - 237
Schindler Holding Par Ag
SCHP:SMUnknown0.08% - 238
Straumann Holding Ag-reg
STMN:SMUnknown0.08% - 239
Symrise Ag
SY1:DBMaterials0.08% - 240
Admiral Group Plc [adm]
ADM:LNUnknown0.08% - 241
Aegon Ltd
AGN:ASUnknown0.08% - 242
Coca-Cola Hbc Ag Ordinary Shares
CCH:FFUnknown0.08% - 243
Sonova Holding Ag
SOON:SMHealth Care0.08% - 244
Swiss Prime Site Ag
SPSN:SMUnknown0.08% - 245
Unicaja Banco Sa
UNI:MAUnknown0.07% - 246
Bankinter Sa
BAKA:DBFinancials0.07% - 247
Bunzl Plc(bnzl)
BNZL:LNIndustrials0.07% - 248
Rentokil Initial PLC Ord Gbp0.01
RTO:LNUnknown0.07% - 249
Sage Group Plc/the
SGE:LNUnknown0.07% - 250
Severn Trent Plc
SVT:LNUnknown0.07% - 251
Lindt & Spruengli Ag
LISP:FFConsumer Staples0.07% - 252
Powszechny Zaklad Ubezpieczen S.A. Powszechny Zaklad Ubezpieczen Sa
PZU:PLUnknown0.07% - 253
Accor SA
0H59:PAUnknown0.07% - 254
Aker Bp Asa
AKERBP:OSUnknown0.07% - 255
Akzo Nobel Nv
AKZA:ASUnknown0.07% - 256
Allegro.Eu Sa
ALEP:PLUnknown0.07% - 257
Bureau Veritas Sa
BVI:PAUnknown0.07% - 258
Intertek Group Plc
ITRK:LNUnknown0.07% - 259
Marks And Spencer Group Plc Ord Gbp0.01
MKS:LNUnknown0.07% - 260
Norsk Hydro Asa
NHY:OSUnknown0.07% - 261
Bank Pekao S.A.
PEO:PLUnknown0.07% - 262
Telia
TELIA:STUnknown0.07% - 263
KGHM Polska Miedz S.A. Kghm Polska Miedz Sa
KGH:PLMaterials0.07% - 264
Kuehne & Nagel International Ag
KNI1N:SMUnknown0.07% - 265
Bouygues Sa
BOUY:PAUnknown0.07% - 266
Smiths Group Plc
SMIN:LNUnknown0.07% - 267
Orion Oyj
ORNBV:FIUnknown0.06% - 268
Evolution Gaming
EVOG:STUnknown0.06% - 269
Skanska Ab B Shs
SKAB:LNUnknown0.06% - 270
Orsted A/S
ORSTED:COUnknown0.06% - 271
Skf Ab Class B
SKF.B:STUnknown0.06% - 272
Tele2 Ab
TEL2.B:STUnknown0.06% - 273
EURo Stoxx 50 Sep26
Other0.06% - 274
Fresenius Medical Care AG
0H9X:SGUnknown0.06% - 275
Belimo Holding Ag
BEAN:SMUnknown0.06% - 276
Endeavour Mining Plc, January 2025, $28 .00 Cad
EDV:LNUnknown0.06% - 277
Eurofins Scientific Se
EUFI:PAUnknown0.06% - 278
Eiffage Sa
FOUG:PAUnknown0.06% - 279
Imi Plc
IMI:LNUnknown0.06% - 280
J Sainsbury Plc Common Stock GBP.285714
SBRY:LNConsumer Discretionary0.06% - 281
Beiersdorf Ag
BEIG:FFConsumer Staples0.06% - 282
Continental Ag
CONG:FFConsumer Discretionary0.06% - 283
Delivery Hero Se
DHER:FFUnknown0.06% - 284
Gea Group Ag
G1A:FFIndustrials0.06% - 285
Abivax Sa
ABVXUnknown0.06% - 286
Beazley Plc
BEZ:LNFinancials0.06% - 287
Centrica Plc
CNA:LNUnknown0.06% - 288
Weir Group Plc/the
WEIR:LNIndustrials0.06% - 289
Pandora A/s
PNDORA:COUnknown0.06% - 290
Klepierre Sa
LOIM:PAUnknown0.06% - 291
M&G Plc
MNG:LNUnknown0.06% - 292
Mowi Asa
MOWI:OSUnknown0.06% - 293
OMV AG
OMV:ATUnknown0.06% - 294
Pearson Plc
PSON:LNUnknown0.06% - 295
Rexel Sa
RXL:PAUnknown0.06% - 296
Standard Life Plc
SDLF:LNUnknown0.06% - 297
Swedish Orphan Biovitrum
SOBI:STUnknown0.06% - 298
Tenaris
TENR:MIUnknown0.06% - 299
Fortum Oyj
FOT:FIUtilities0.06% - 300
A.p.moller Maersk A/s B
MAERSK.B:COUnknown0.05% - 301
Micc Ln Magnum Ice Cream Co Nv/The
MICCT:ASUnknown0.05% - 302
Psp Swiss Property Ag
PSPN:SMUnknown0.05% - 303
Raiffeisen International Bank-Holding Ag
RBI:ATUnknown0.05% - 304
Storebrand
STB:OSUnknown0.05% - 305
Stellantis Nv Common
STLAM:ASUnknown0.05% - 306
Telenor Asa Common Stock
TEL:OSUnknown0.05% - 307
Trelleborg Ab
TREL.B:STUnknown0.05% - 308
Volvo Ab
VOLV.A:STUnknown0.05% - 309
Wise Plc, Class ‘A
WISEA:LNUnknown0.05% - 310
H & M Hennes & Mauritz Ab
HM.B:STUnknown0.05% - 311
Lpp Sa
LPPP:PLUnknown0.05% - 312
Qiagen N.V.
QIA:ASUnknown0.05% - 313
Yara International ASA Shs
YAR:OSMaterials0.05% - 314
Engie Sa - Pf - 2028
Other0.05% - 315
Subsea 7 S.A.
0OGK:LUUnknown0.05% - 316
Addtech Ab
ADDTB:STUnknown0.05% - 317
Aedifica Nv
AED:BRUnknown0.05% - 318
Erste Bank Polska Sa
EBP:PLUnknown0.05% - 319
Edenred
EDEN:PAUnknown0.05% - 320
Heineken Holding Nv
HEIO:ASUnknown0.05% - 321
Henkel Ag & Co Kgaa
HNKG:FFUnknown0.05% - 322
Hiscox Ltd
HSX:BMUnknown0.05% - 323
Coloplast A/S
COLOB:COUnknown0.05% - 324
Accelleron Industries Ag
ACLN:SMUnknown0.05% - 325
Securitas Ab
SECU.B:STUnknown0.05% - 326
Gaztransport Et Technigaz Sa
GTT:PAUnknown0.05% - 327
Epiroc Ab Cl. B
EPIR.B:STUnknown0.05% - 328
Lifco Ab
LIFCO.B:STUnknown0.05% - 329
Ryanair Holdings Plc
RYA:IEIndustrials0.05% - 330
Brenntag Ag
BNR:FFIndustrials0.05% - 331
Hochtief Ag
HOTG:MUIndustrials0.05% - 332
Knorr-bremse Ag
KBX:FFUnknown0.05% - 333
Talanx Ag
TLXGN:FFUnknown0.05% - 334
Zalando
ZALG:SGUnknown0.05% - 335
Merlin Properties Socimi Sa
MRL:MAReal Estate0.05% - 336
Spie Sa
SPIE:PAIndustrials0.05% - 337
Associated British Foods PLC Shs
ABF:LNConsumer Discretionary0.05% - 338
Games Workshop Group Plc
GAW:LNConsumer Discretionary0.05% - 339
Melrose Industries Plc Common Stock Gbp
MRO:LNUnknown0.05% - 340
Galp Energia Sgps Sa
GALP:PTUnknown0.05% - 341
Industrivarden Ab
INDU.A:STUnknown0.04% - 342
Thyssenkrupp Ag
TKAG:SGUnknown0.04% - 343
Voestalpine Ag Common
VOE:ATMaterials0.04% - 344
ACEA
ACKB:BEIndustrials0.04% - 345
Acciona Sa
ANA:MAUnknown0.04% - 346
British Land Co Plc/the
BLND:LNReal Estate0.04% - 347
Burberry Group Plc.
BRBY:LNConsumer Discretionary0.04% - 348
Convatec Group PLC Ord Gbp0.1
CTEC:LNHealth Care0.04% - 349
Fresnillo Plc
FRES:LNUnknown0.04% - 350
Howden Joinery
HWDN:LNConsumer Discretionary0.04% - 351
Ig Group Holdings Plc
IGG:LNFinancials0.04% - 352
St James'S Place Plc
STJ:LNFinancials0.04% - 353
Land Securities Group Plc Ord Gbp0.106666666
LAND:LNReal Estate0.04% - 354
Londonmetric Property Plc
LMPL:LNReal Estate0.04% - 355
Spirax-sarco Eng
SPX:LNIndustrials0.04% - 356
Sig Combibloc Group Ag /CHF/
SIGN:FFUnknown0.04% - 357
Jyske Bank A/s
JYSK:COFinancials0.04% - 358
Nkt A/s
NKT:COIndustrials0.04% - 359
Ringkjoebing Landbobank A/s
RILBA:COFinancials0.04% - 360
Tryg A/S
TRYG:COFinancials0.04% - 361
Imcd Group Bv
IMCD:ASUnknown0.04% - 362
Red 5 Ltd
RED:AUUnknown0.04% - 363
USD/EUR Fwd 20260804
Other0.04% - 364
SCOR SE
0IT3:PAUnknown0.04% - 365
Abrdn Plc
ABDN:LNUnknown0.04% - 366
Alstom Sa
ALSO:PAUnknown0.04% - 367
Al Sydbank
ALSYDB:COUnknown0.04% - 368
Amundi Sa
AMUN:PAUnknown0.04% - 369
Andritz Ag
ANDR:ATUnknown0.04% - 370
AutoStore Holdings Ltd
AUTO:OSUnknown0.04% - 371
Banca Mediolanum S.p.a.
BMED:MIUnknown0.04% - 372
Croda International Plc Ord Gbp0.10609756
CRDA:LNUnknown0.04% - 373
Dcc Plc
DCC:IEUnknown0.04% - 374
Elia System Operator Sa/nv
ELI:BRUnknown0.04% - 375
Exor Nv
EXOR:ASUnknown0.04% - 376
Scout24 N
G24N:SGUnknown0.04% - 377
Groupe Bruxelles Lambert S.A. Act
GBLB:BRUnknown0.04% - 378
Icg Plc
ICGIN:LNUnknown0.04% - 379
Ipsen Sa
IPN:PAUnknown0.04% - 380
Kingfisher Plc - Common
KGF:LNUnknown0.04% - 381
Deutsche Lufthansa Ag
LHA:SGUnknown0.04% - 382
Lottomatica Group Spa
LTMC:MIUnknown0.04% - 383
Metlen Energy
MTLN:LNUnknown0.04% - 384
National Express Group Plc
NEX:LNUnknown0.04% - 385
Nibe Industrier Ab
NIBE.B:STUnknown0.04% - 386
Orkla Asa Sedol B1Vqf42
ORK:OSUnknown0.04% - 387
Recordati S.P.A.
REC:MIUnknown0.04% - 388
Nordnet
SAVE:STUnknown0.04% - 389
Svenska Cellulosa Ab Sca-B
SCA.B:STUnknown0.04% - 390
Schroders Plc
SDR:LNUnknown0.04% - 391
Saipem Spa Common Stock Eur 0
SPMI:MIUnknown0.04% - 392
Swissquote Group Holding Sa
SQN:SMUnknown0.04% - 393
Ssab Ab (Publ)
SSAB.B:STUnknown0.04% - 394
Syensqo Sa
SYENS:BRUnknown0.04% - 395
Swatch Group
UHR:CHUnknown0.04% - 396
Konecranes Oyj Common
KCRA:FIIndustrials0.04% - 397
Italgas Spa
IG:MIUnknown0.04% - 398
Getlink SE
GETP:PAUnknown0.04% - 399
Iss A/s
ISS:COUnknown0.04% - 400
Industrivarden AB Shs -A -
INDU.A:STUnknown0.04% - 401
Kesko Oyj Ser'B'Eur2
KESKOB:FIUnknown0.04% - 402
Beijer Ref Ab
BEIJ.B:STUnknown0.04% - 403
Indutrade Ab
INDT:STUnknown0.04% - 404
Renault Sa
RENA:PAConsumer Discretionary0.04% - 405
Frontline PLC
FRO:BMUnknown0.04% - 406
Stora Enso Oyj
STERV:FIUnknown0.04% - 407
Ems-chemie Holding Ag Common Stock Chf.01
EMSN:FFMaterials0.04% - 408
BALFOUR BEATTY PLC
BALF:LNUnknown0.03% - 409
Aeroports De Paris
ADP:PAUnknown0.03% - 410
Rightmove Plc
RMV:LNUnknown0.03% - 411
Galenica Ag
GALE:SMUnknown0.03% - 412
Antero Midstream Corporationam
AMEnergy0.03% - 413
Barratt Redrow Plc
BTRW:LNUnknown0.03% - 414
Georg Fischer AG
GF:SMUnknown0.03% - 415
L E Lundbergforetagen Ab
LUND.B:STUnknown0.03% - 416
Elisa Oyj
ELISA:FIUnknown0.03% - 417
Valmet Oyj
VALMT:FIUnknown0.03% - 418
Getinge Ab
GETI.B:STUnknown0.03% - 419
Enagas Sa
ENG:MAUnknown0.03% - 420
Adecco Group Ag
ADEN:FFIndustrials0.03% - 421
Tritax Big Box Reit Plc
BBOXT:LNUnknown0.03% - 422
Ftse 100 Idx Fut Sep26
Other0.03% - 423
Azimut Holding Spa
AZMT:MIFinancials0.03% - 424
ALK-Abell³ A/S
0OIR:COUnknown0.03% - 425
Avolta AG
0QK3:SMUnknown0.03% - 426
Cd Projekt Red Sa
7CD:BEUnknown0.03% - 427
Aalberts Nv
AALB:ASUnknown0.03% - 428
Ayvens Sa
AYV:PAUnknown0.03% - 429
Avanza Bank Holding
AZA:STUnknown0.03% - 430
Benefit Systems Sa
BFT:PLUnknown0.03% - 431
Banca Generali
BGN:MIUnknown0.03% - 432
Berkeley Gp Hldgs 5.561105P
BKG:LNUnknown0.03% - 433
D'Ieteren Group Societe Anonyme
DIE:BRUnknown0.03% - 434
Dino Polska Sa Sedol Bd0yvn2
DNP:PLUnknown0.03% - 435
Edp Renovaveis Sa
EDPR:MAUnknown0.03% - 436
Elis Sa
ELIDS:PAUnknown0.03% - 437
Entain Plc
ENT:IMUnknown0.03% - 438
Gecina Sa
GFC:PAUnknown0.03% - 439
Gjensidige Forsikring Asa - Common
GJFG:OSUnknown0.03% - 440
Glanbia Plc
GLB:IEUnknown0.03% - 441
Hensoldt Ag
HAG:DBUnknown0.03% - 442
Inpost
INPST:ASUnknown0.03% - 443
Wpp Plc ADR
WPPCommunication Services0.03% - 444
Lotus Bakeries
LOTB:BRConsumer Staples0.03% - 445
Sofina Sa
SOF:BRConsumer Staples0.03% - 446
Umicore Sa
UMI:BRMaterials0.03% - 447
Warehouses De Pauw Cva
WDP:BRIndustrials0.03% - 448
Aixtron
AIXA:SGInformation Technology0.03% - 449
Aurubis Ag
NDA:BEMaterials0.03% - 450
Evonik Industries Ag
EVK:FFMaterials0.03% - 451
Nordex Ag
NDX1.D:SGIndustrials0.03% - 452
Acerinox Sa
ACX:MAMaterials0.03% - 453
Indra Sistemas Sa
IDR:MAInformation Technology0.03% - 454
Mapfre Sa Common Stock Eur 0.1
MAP:MAFinancials0.03% - 455
Bank Of Georgia Group Plc
BGEO:LNFinancials0.03% - 456
Investec Plc
INVP:LNFinancials0.03% - 457
Johnson Matthey Plc
JMAT:LNMaterials0.03% - 458
Man Group Plc/Jersey
EMG:LNFinancials0.03% - 459
Mondi Plc
MNDI:LNMaterials0.03% - 460
Rotork Plc
ROR:LNIndustrials0.03% - 461
Whitbread Plc
WTB:LNUnknown0.03% - 462
Banque Cantonale Vaudoise
BCVN:FFUnknown0.03% - 463
Barry Callebaut Ag
BARN:FFUnknown0.03% - 464
Flughafen Zurich Ag
FHZN:SMIndustrials0.03% - 465
Lagercrantz Group Class B
LAGR.B:STUnknown0.03% - 466
Leg Immobilien Sa Coupon
LEGN:SGUnknown0.03% - 467
Persimmon Plc
PSN:LNUnknown0.03% - 468
Renk Group Ag
R3NK:SGUnknown0.03% - 469
Randstad Nv
RAND:ASUnknown0.03% - 470
RS Group PLC
RS1R:LNUnknown0.03% - 471
Sparebank 1 Sor-Norge Asa
SB1NO:OSUnknown0.03% - 472
Sbm Offshore N.v.
SBMO:ASUnknown0.03% - 473
Vend Marketplaces Asa
SCHB:OSUnknown0.03% - 474
Sartorius Stedim Biotech
STDM:PAUnknown0.03% - 475
Technip Energies N.V.
TE:PAUnknown0.03% - 476
Temenos Ag
TEMN:SMUnknown0.03% - 477
Technoprobe SpA
TPRO:MIUnknown0.03% - 478
Financiere De Tubize Sa
TUB:BRUnknown0.03% - 479
Var Energi Asa
VAR:OSUnknown0.03% - 480
Verbund Ag Shs -A
VERB:ATUnknown0.03% - 481
Vallourec Sa(vk)
VLLP:PAUnknown0.03% - 482
Zabka Group Sa
ZAB:LUUnknown0.03% - 483
Castellum
CAST:STReal Estate0.03% - 484
Mycronic
MYCR:STUnknown0.03% - 485
Mbank Sa
MBK:PLUnknown0.03% - 486
Jeronimo Martins Sgps Sa
JMT:PTConsumer Staples0.03% - 487
Kbc Ancora
KBCA:BRUnknown0.02% - 488
Cia De Distribucion Integral
LOG:MAUnknown0.02% - 489
Alten Sa
LTEN:PAUnknown0.02% - 490
Luzerner Kantonalbank Ag
LUKN:SMUnknown0.02% - 491
Sparebank 1 Smn
MING:OSUnknown0.02% - 492
Mobimo Holding Ag
MOBN:SMUnknown0.02% - 493
Mitie Group Plc
MTO:AUUnknown0.02% - 494
Nemetschek Se
NEKG:MUUnknown0.02% - 495
Nordic Semiconductor ASA Nordic Semiconductor Asa
NOD:OSUnknown0.02% - 496
Osb Group Plc
OSB:LNUnknown0.02% - 497
Pan African Resources Plc
PAFR:LNUnknown0.02% - 498
Primary Health Properties Plc
PHP:LNUnknown0.02% - 499
Plus500 Ltd
PLUS:ILUnknown0.02% - 500
Protector Forsikring Asa
PROT:OSUnknown0.02% - 501
Puig Brands Sa
PUIG:MAUnknown0.02% - 502
Reply Spa Common Stock Eur 0.13
REY:MIUnknown0.02% - 503
Rockwool A/S-B Shs /Dkk/
ROCK.B:COUnknown0.02% - 504
K S Ag Reg
SDFGN:DBUnknown0.02% - 505
Sectra Ab Npv
SECTB:STUnknown0.02% - 506
Siegfried Holding Ag
SFZN:SMUnknown0.02% - 507
Shaftesbury Capital Plc
SHC:LNUnknown0.02% - 508
Sunrise Communications Ag, Class A
SNRE:SMUnknown0.02% - 509
Synertec Corporation Limited
SOP:BMUnknown0.02% - 510
Serco Group Plc Common Stock GBP.02
SRP:LNUnknown0.02% - 511
Tbc Bank Jsc
TBCG:GEUnknown0.02% - 512
Tp Icap Plc Common Stock GBP 25
TCAP:LNUnknown0.02% - 513
Tecan Group Ag, Class R
TECN:SMUnknown0.02% - 514
Tgs Nopec Geophysical
TGS:OSUnknown0.02% - 515
Tomra Systems Asa
TOM:OSUnknown0.02% - 516
Tui N Ag
TUI1:SGUnknown0.02% - 517
Taylor Wimpey Plc
TW:LNUnknown0.02% - 518
Unite Group Plc/ The
UTG:LNUnknown0.02% - 519
Vienna Insurance Group Ag
VIG:ATUnknown0.02% - 520
Vontobel Holding Ag
VONN:SMUnknown0.02% - 521
VERISURE PLC
VSURE:LNUnknown0.02% - 522
Vz Holding Ag
VZN:SMUnknown0.02% - 523
X Trade Brokers Dom Maklersk Common Stock Pln.05
XTB:PLUnknown0.02% - 524
Orange Polska Sa
OPL:PLUnknown0.02% - 525
Axfood Ab
AXFO:STConsumer Staples0.02% - 526
Camurus
CAMX:STUnknown0.02% - 527
Fastighets Ab Balder
BALD.B:STUnknown0.02% - 528
Loomis Ab, Class B
LOOMI.S:STUnknown0.02% - 529
Aak
AAK:STMaterials0.02% - 530
Thule Group
THULE:STConsumer Discretionary0.02% - 531
Alior Bank Sa
ALRR:PLUnknown0.02% - 532
Asseco Poland Sa
ACPP:PLInformation Technology0.02% - 533
Tauron Polska Energia Sa
TPE:PLUnknown0.02% - 534
Grupa Kety Sa
KTY:PLUnknown0.02% - 535
Salmar Asa
JEP:BEConsumer Staples0.02% - 536
Interpump Group Spa
ITPG:MIUnknown0.02% - 537
USD/GBP Fwd 20260804
Other0.02% - 538
Euro
Other0.02% - 539
Mediobanca Banca di Credito Finanziario Spa
MDBI:MIUnknown0.02% - 540
Davide Campari Milano Spa Common Stock EUR.05
CPRI:MIUnknown0.02% - 541
Pirelli & C Spa
PIRC:MIConsumer Discretionary0.02% - 542
Aker ASA
0MJX:OSUnknown0.02% - 543
Strabag SE
0MKP:ATUnknown0.02% - 544
Wienerberger Ag
0MKZ:LNUnknown0.02% - 545
Volkswagen AG
0P6N:SGUnknown0.02% - 546
Traton Se
8TRA:SGUnknown0.02% - 547
A2a Spa
A2:MIUnknown0.02% - 548
Airtel Africa Plc
AAF:LNUnknown0.02% - 549
Auto1 Group
AG1:MUUnknown0.02% - 550
Aj Bell Plc
AJBA:LNUnknown0.02% - 551
Arkema Sa
AKE:PAUnknown0.02% - 552
Allfunds Group Plc
ALLFG:LNUnknown0.02% - 553
Allreal Holding Ag
ALLN:SMUnknown0.02% - 554
Arcadis Nv
ARDS:ASUnknown0.02% - 555
At&s Austria Technologie & Systemtechnik Ag
ATSV:ATUnknown0.02% - 556
Azelis Corporate Services NV
AZE:BEUnknown0.02% - 557
Babcock International Group Pl Common Stock GBP.6
BAB:LNUnknown0.02% - 558
Bechtle Ag
BC8A:FFUnknown0.02% - 559
Bkw Ag
BKWB:FFUnknown0.02% - 560
B&M European Value Retail Plc
BME:LNUnknown0.02% - 561
Bellway Plc
BWY:LNUnknown0.02% - 562
Csg Nv
CSG:ASUnknown0.02% - 563
Cvc Capital Partners Plc
CVC:LNUnknown0.02% - 564
Covivio
CVO:PAUnknown0.02% - 565
Cushman & Wakefi
CWK:LNUnknown0.02% - 566
Delonghi
DLG:MIUnknown0.02% - 567
Dws Group Gmbh & Co Kgaa
DWS:SGUnknown0.02% - 568
Fdj United
FDJU:PAUnknown0.02% - 569
Flsmidth & Co A/s
FLS:COUnknown0.02% - 570
Valeo Se
FR:PAUnknown0.02% - 571
Flatexdegiro N Ag
FTK:FFUnknown0.02% - 572
Grifols Sa - B
GRLS:MAUnknown0.02% - 573
Heijmans Nv
HEIJM:ASUnknown0.02% - 574
Hera Spa
HER:MIUnknown0.02% - 575
Inchcape Plc
INCH:LNUnknown0.02% - 576
Iveco Group NV
IVG:MIUnknown0.02% - 577
Jd Sports Fashion Plc
JD:LNUnknown0.02% - 578
Buzzi Unicem Spa
BZU:MIUnknown0.02% - 579
Brunello Cucunelli
BCU:MIUnknown0.02% - 580
Tag Immobilien Ag
TEGUnknown0.02% - 581
Soitec
SOIT:PAUnknown0.02% - 582
Sulzer Ag
SUN:SMUnknown0.02% - 583
Biomerieux
BIOX:PAUnknown0.02% - 584
Huhtamaki Oyj
HUH1V:FIUnknown0.02% - 585
Bachem Holding Ag
BANB:FFUnknown0.02% - 586
Ccc Intelligent Solutions Hold
CCCSInformation Technology0.02% - 587
Bravida Holding Ab
BRAV:STUnknown0.02% - 588
Demant A/S
DEMANT:COUnknown0.02% - 589
Sagax Ab
SAGA.B:STUnknown0.02% - 590
Ssab Ab
SSABA:STUnknown0.02% - 591
Sweco Ab
SWEC.B:STUnknown0.02% - 592
Freenet Ag
FNTG.N:SGUnknown0.02% - 593
Investment Ab Latour
LATO.B:STUnknown0.02% - 594
Zealand Pharma A/s
ZEAL:COUnknown0.02% - 595
Bank Millennium Sa
MILP:PLUnknown0.02% - 596
Mandatum Oyj
MANTA:FIFinancials0.02% - 597
Budimex Sa
BDXP:PLUnknown0.02% - 598
Bilfinger Se
GBFG:SGIndustrials0.02% - 599
Cts Eventim Ag & Co Kgaa
EVD:MUCommunication Services0.02% - 600
Fraport Ag Frankfurt Airport Services Worldwide
FRAG:DBIndustrials0.02% - 601
Kion Group Ag
KGX:SGIndustrials0.02% - 602
Puma Se
PUM:BEUnknown0.02% - 603
Rational Ag
RAAG:FFIndustrials0.02% - 604
Sacyr Sa
SCYR:MAUnknown0.02% - 605
Viscofan Sa
VIS:MAMaterials0.02% - 606
Rubis Group
RUI:PAEnergy0.02% - 607
Teleperformance Se
TEP:PAInformation Technology0.02% - 608
Derwent London Plc
DLN:LNReal Estate0.02% - 609
Drax Group Plc Common Stock GBP.1155172
DRX:LNUtilities0.02% - 610
Easyjet Plc
EZJ:LNIndustrials0.02% - 611
Quilter Plc
QLT:LNUnknown0.02% - 612
Greggs Plc
GRG:LNUnknown0.02% - 613
Hammerson Reit Plc
HMSO:LNReal Estate0.02% - 614
Hill & Smith Holdings Plc
HILS:LNIndustrials0.02% - 615
Hal Trust
HLAN:BMFinancials0.02% - 616
Hikma Pharmaceuticals Plc
HIK:LNHealth Care0.02% - 617
Itv Plc
ITV:LNCommunication Services0.02% - 618
Jtc Plc
JTC:LNInformation Technology0.02% - 619
Keller Group Plc
KLR:LNUnknown0.02% - 620
Qinetiq Group Plc Ordinary Shares
QQ:LNIndustrials0.02% - 621
Zegona Communications Plc
ZEG:LNUnknown0.02% - 622
Morgan Sindall Group Plc
MGNS:LNUnknown0.02% - 623
Softcat Plc
SCT:LNInformation Technology0.02% - 624
Pennon Group Plc
PNN:LNUtilities0.02% - 625
Tate & Lyle Plc
TATE:LNMaterials0.02% - 626
Cembra Money Bank Ag
CMBN:SMFinancials0.02% - 627
Comet Holding Ag
COTN:SMInformation Technology0.02% - 628
Dksh Holding Ag
DKSH:SMIndustrials0.02% - 629
Efg International Ag
EFGN:SMUnknown0.02% - 630
Huber & Suhner Ag
HUBN:SMIndustrials0.02% - 631
Inficon Holding Ag
IFCN:SMUnknown0.02% - 632
Sfs Group Ag
SFSN:SMIndustrials0.02% - 633
Valiant Holding Ag
VATN:SMFinancials0.02% - 634
Royal Unibrew A/s
RBREW:COConsumer Staples0.02% - 635
Telekom Austria Ag
TELA:ATUnknown0.01% - 636
Uniqa Insurance Group Ag
UNIQ:LNUnknown0.01% - 637
Grifols Sa B
GRF.P:MAUnknown0.01% - 638
Oesterreichische Post Ag
OCA:ATUnknown0.01% - 639
D/s Norden A/s Common Stock Dkk1.
DNORD:COUnknown0.01% - 640
Instalco Ab
INSTAL:STUnknown0.01% - 641
Carl Zeiss Meditec Ag
AFX:FFHealth Care0.01% - 642
Covestro Ag
1COV:FFUnknown0.01% - 643
Draegerwerk Ag & Co Kgaa
DRW3:MUUnknown0.01% - 644
Duerr Ag O.n.
DUEG:SGIndustrials0.01% - 645
Fielmann
FIE:SGConsumer Discretionary0.01% - 646
Gerresheimer Ag
GXIG:MUMaterials0.01% - 647
Hornbach Holding Ag & Co Kgaa
HBH:MUConsumer Discretionary0.01% - 648
Deutz Ag
DEZ:SGIndustrials0.01% - 649
Jenoptik Ag
JENGN:SGInformation Technology0.01% - 650
Krones Ag
KRNG:SGIndustrials0.01% - 651
Lanxess Ag
LXS:SGUnknown0.01% - 652
Sixt Se
SIX2:DBConsumer Discretionary0.01% - 653
Sma Solar Technology Ag
S92:SGIndustrials0.01% - 654
Stroeer Se & Co Kgaa
SAXG:SGCommunication Services0.01% - 655
United Internet AG
UTDI:FFCommunication Services0.01% - 656
Wacker Chemie Ag
WCH:FFMaterials0.01% - 657
Almirall Sa
ALM:MAHealth Care0.01% - 658
Ebro Foods, S.a.
EBRO:MAConsumer Staples0.01% - 659
Elecnor Sa
ENO:MAUnknown0.01% - 660
Laboratorios Farmaceuticos Rovi Sa
ROVI:MAHealth Care0.01% - 661
Solaria Energia Y Medio Ambiente Sa
SLR:MAUtilities0.01% - 662
Tecnicas Reunidas Sa
TRE:MAUnknown0.01% - 663
Vidrala Sa
VID:MAMaterials0.01% - 664
Ag Barr Plc
BAG:LNConsumer Staples0.01% - 665
Ashmore Group Plc
ASHM:LNUnknown0.01% - 666
Big Yellow Group Plc
BYG:LNReal Estate0.01% - 667
Bodycote Plc
BOY:LNIndustrials0.01% - 668
Vistry Group Plc
VTY:LNUnknown0.01% - 669
Cmc Markets Plc
CMCX:LNUnknown0.01% - 670
Domino's Pizza Group Plc
DOM:LNConsumer Discretionary0.01% - 671
Dunelm Group Plc
DNLM:LNConsumer Discretionary0.01% - 672
Energean Oil & Gas Plc
ENOG:LNEnergy0.01% - 673
Firstgroup Plc
FGP:LNIndustrials0.01% - 674
4imprint Group Plc
FOUR:LNConsumer Discretionary0.01% - 675
Sports Direct International Plc
FRAS:LNUnknown0.01% - 676
Genus Plc
GNS:LNHealth Care0.01% - 677
Grafton Group Plc Each Unit Representing 1 Ordinary Share
GFTU:LNMaterials0.01% - 678
Grainger Plc
GRI:LNReal Estate0.01% - 679
Great Portland Estates Plc Ordinary Shares
GPEG:LNReal Estate0.01% - 680
Greencore Group Plc Ordinary Shares
GNC:LNConsumer Staples0.01% - 681
Kainos Group Plc
KNOS:LNUnknown0.01% - 682
Kws Saat Se
KWS:LNUnknown0.01% - 683
Mitchells & Butlers Plc
MAB:LNConsumer Discretionary0.01% - 684
Moneysupermarket.com Group Plc
MONY:LNFinancials0.01% - 685
Ocado Group Plc
OCDO:LNConsumer Discretionary0.01% - 686
Oxford Instruments Plc
OXIG:LNInformation Technology0.01% - 687
Rathbone Brothers Plc
RAT:LNFinancials0.01% - 688
International Workplace Group PLC .Ordinary Shares
IWG:LNUnknown0.01% - 689
Renishaw Plc
RSW:LNIndustrials0.01% - 690
Savills Plc
SVS:LNReal Estate0.01% - 691
Premier Foods Plc
PFD:LNConsumer Staples0.01% - 692
Telecom Plus PLC
TEP:LNCommunication Services0.01% - 693
Travis Perkins Plc
TPK:LNMaterials0.01% - 694
Clariant Ag
CLN:FFUnknown0.01% - 695
Vesuvius Plc
VSVS:LNIndustrials0.01% - 696
Volution Group Plc
FAN:LNUnknown0.01% - 697
Bucher Industries Ag
BUCN:SMIndustrials0.01% - 698
Burkhalter Holding Ag
BRKN:SMUnknown0.01% - 699
SKAN Group AG
SKAN:SMUnknown0.01% - 700
Dottikon Es Holding Ag
DESN:SMUnknown0.01% - 701
Interroll Holding Ag
INRN:SMIndustrials0.01% - 702
Jungfraubahn Holding Ag
JFN:SMUnknown0.01% - 703
Berner Kantonalbank Ag
BEKN:SMUnknown0.01% - 704
Liechtensteinische Landesbank Ag
LLBN:SMUnknown0.01% - 705
Swatch Group Ag/the
UHRN:FFUnknown0.01% - 706
Alm Brand A/s
ALMB:COFinancials0.01% - 707
Bavarian Nordic A/s
BAVA:COHealth Care0.01% - 708
Chemometec A/s
CHEMM:COUnknown0.01% - 709
Gn Store Nord A/s
GN:COInformation Technology0.01% - 710
Eurocommercial Propertie /eur/
ECMPA:ASUnknown0.01% - 711
PGE Polska Grupa Energetyczna S.A. Pge Polska Grupa Energetyczna Sa
PGE:PLUnknown0.01% - 712
Borregaard
BO4:OSMaterials0.01% - 713
Leroy Seafood Group Asa
LSG:OSConsumer Staples0.01% - 714
Swiss Franc
Other0.01% - 715
Swiss Franc
Other0.01% - 716
British Pound Sterling
Other0.01% - 717
British Pound Sterling
Other0.01% - 718
Carel Industries Spa
CRLI:MIIndustrials0.01% - 719
Salzgitter AG
0G77:SGUnknown0.01% - 720
Elekta Ab
0O5H:LNUnknown0.01% - 721
Construcciones Y Auxiliar De Ferrocarriles Sa
0RKF:LNUnknown0.01% - 722
Europris Asa
2RG:OSUnknown0.01% - 723
Action Construction Equipment Ltd.
ACE:MIUnknown0.01% - 724
Montana Aerospace Ag
AERO:SMUnknown0.01% - 725
Afry Class B
AFRY:STUnknown0.01% - 726
Aker Solutions Asa
AKSOA:OSUnknown0.01% - 727
Alleima AB
ALLEI:STUnknown0.01% - 728
Also Holding Ag
ALSN:SMUnknown0.01% - 729
Altra Fastigheter
ALTRA:STUnknown0.01% - 730
Ambu A/s
AMBU.B:DKUnknown0.01% - 731
Amplifon Spa_None_0
AMPF:MIUnknown0.01% - 732
Aumovio N
AMV0:ATUnknown0.01% - 733
Atoss Software Ag
AOFG:SGUnknown0.01% - 734
Aperam Sa
APAM:ASUnknown0.01% - 735
Aq Group
AQ:STUnknown0.01% - 736
Argan Reit Eur2.0
ARG:PAUnknown0.01% - 737
Aryzta Ag_None_0
ARYN:SMUnknown0.01% - 738
Asker Healthcare Group Ab
ASKER:STUnknown0.01% - 739
Asmodee Group Ab
ASMDEEB:STUnknown0.01% - 740
Atea Asa
ATEA:OSUnknown0.01% - 741
Bakkafrost P/F
BAKKA:OSUnknown0.01% - 742
BLAND.F
BCG:LNUnknown0.01% - 743
Burckhardt Compression Holding Ag
BCHN:SMUnknown0.01% - 744
Betsson Class B
BETS.B:STUnknown0.01% - 745
Basic-fit Nv
BFIT:ASUnknown0.01% - 746
Bank Handlowy W Warszawie Sa
BHW:PLUnknown0.01% - 747
Bilia Class A
BILI.A:STUnknown0.01% - 748
Bluenord Asa
BNOR:OSUnknown0.01% - 749
Bossard Holding Ag
BOS:SMUnknown0.01% - 750
Hugo Boss Ag
BOSS:MUUnknown0.01% - 751
Bridgepoint Group Plc
BPT:LNUnknown0.01% - 752
Brembo Nv
BRE:MIUnknown0.01% - 753
Breedon Group Plc
BREE:LNUnknown0.01% - 754
Bytes Technology Group Plc
BYIT:LNUnknown0.01% - 755
Cadeler As
CADLR:OSUnknown0.01% - 756
Catena Ab
CATE:STUnknown0.01% - 757
Close Brothers Group Plc Common Stock Gbp.25
CBRO:LNUnknown0.01% - 758
Cie Automotive Sa
CIEA:MAUnknown0.01% - 759
Clarkson Plc
CKN:LNUnknown0.01% - 760
Clas Ohlson Ab
CLAS.B:STUnknown0.01% - 761
Corbion NV
CORB:ASUnknown0.01% - 762
Cairn Homes Plc
CRN:LNUnknown0.01% - 763
CTP NV
CTPNV:ASUnknown0.01% - 764
Daetwyler Holding Ag
DAE:SMUnknown0.01% - 765
Tkms Ag& Co Kgaa
DE000TKMS001:SGUnknown0.01% - 766
Deme Group Nv
DEME:BRUnknown0.01% - 767
Do & Co Ag
DOC:ATUnknown0.01% - 768
Dormakaba Holding Ag
DOKA:SMUnknown0.01% - 769
Deutsche Wohnen Se
DWNG:MUUnknown0.01% - 770
Elmos Semiconductor Ag
ELG:SGUnknown0.01% - 771
Elkem Asa
ELK:OSUnknown0.01% - 772
Elementis Plc
ELM:LNUnknown0.01% - 773
El.en. Spa
ELN:MIUnknown0.01% - 774
Credito Emiliano Spa
EMBI:MIUnknown0.01% - 775
Embracer Group Class B
EMBRAC.B:STUnknown0.01% - 776
Emmi Ag
EMMN:SMUnknown0.01% - 777
Erg Spa
ERG:MIUnknown0.01% - 778
Evn Ag
EVN:ATUnknown0.01% - 779
Fincantieri Spa Npv
FCT:MIUnknown0.01% - 780
Flow Traders Ltd_None_0
FLOW:ASUnknown0.01% - 781
Fluidra Sa
FLUI:MAUnknown0.01% - 782
Forbo Holding Ag Common Stock Chf 0.1
FORN:SMUnknown0.01% - 783
Fuchs Se
FPE:SGUnknown0.01% - 784
Granges Ab
GRANG:STUnknown0.01% - 785
Grenergy Renovables Sa
GRE:MAUnknown0.01% - 786
Draper Esprit Plc
GROW:LNUnknown0.01% - 787
Hays Plc
HAS:LNUnknown0.01% - 788
Hoegh Autoliners Asa
HAUTO:OSUnknown0.01% - 789
HAVAS NV
HAVAS:PAUnknown0.01% - 790
Harbour Energy Plc
HBR:LNUnknown0.01% - 791
H Lundbeck B
HLUN.B:COUnknown0.01% - 792
Hochschild Mining Plc
HOCM:PEUnknown0.01% - 793
Helios Towers Plc
HTWS:LNUnknown0.01% - 794
Integrafin Holdings Plc
IHPI:LNUnknown0.01% - 795
Implenia Ag Common Stock Chf1.02
IMPN:SMUnknown0.01% - 796
Intea Fastigheter Class B
INTEA.B:STUnknown0.01% - 797
Infrastrutture Wireless Italiane SpA
INW:MIUnknown0.01% - 798
Ionos Group Se
IOS:SGUnknown0.01% - 799
Jupiter Fund Management Plc
JUP:LNUnknown0.01% - 800
Kinnevik Class B
KINV.B:STUnknown0.01% - 801
Kongsberg Maritime As
KMAR:OSUnknown0.01% - 802
Kontron AG
KTN:FFUnknown0.01% - 803
Linea Directa Aseguradora Sa Cia De Seguros Y
LDA:MAUnknown0.01% - 804
Signify Nv
LIGHT:ASUnknown0.01% - 805
Maire Spa
MAIRE:MIUnknown0.01% - 806
Melia Hotels International Sa
MEL:MAUnknown0.01% - 807
Mfe Mediaforeurope Nv Cl A
MFEA:MIUnknown0.01% - 808
Morgan Advanced Materials Plc
MGAMM:LNUnknown0.01% - 809
Mpc Contain Ships
MPCC:OSUnknown0.01% - 810
Modern Times Group Mtg Class B
MTG.B:STUnknown0.01% - 811
Ncc B
NCC.B:STUnknown0.01% - 812
Netcompany Group As
NETC:COUnknown0.01% - 813
Noba Bank Group Ab
NOBASS:STUnknown0.01% - 814
Per Aarsleff Holding A/s
PAAL.B:COUnknown0.01% - 815
Pepco Group N.V.
PCO:ASUnknown0.01% - 816
Pets At Home Group Plc [pets]
PETS:LNUnknown0.01% - 817
Pluxee Nv
PLX:PAUnknown0.01% - 818
Redcare Pharmacy
RDC:ASUnknown0.01% - 819
Retail Estates Npv Sicafi
RETE:BRUnknown0.01% - 820
Roko Ab
ROKOB:STUnknown0.01% - 821
Safestore Holdings
SAFE:LNUnknown0.01% - 822
Sparebanken Norge
SBNOR:OSUnknown0.01% - 823
Sdiptech Ab
SDIP.B:STUnknown0.01% - 824
St Galler Kantonalbank Ag
SGKN:SMUnknown0.01% - 825
Shaeffler N Ag
SHA0:SGUnknown0.01% - 826
SVENSKA HANDELSBANKEN CLASS B
SHBB:STUnknown0.01% - 827
Shurgard Self Storage Sa
SHUR:BRUnknown0.01% - 828
Senior Plc
SNR:LNUnknown0.01% - 829
Sparebank 1 Oestlandet
SPOLS:OSUnknown0.01% - 830
Stadler Rail Ag
SRAIL:SMUnknown0.01% - 831
Storskogen Group Class B
STORB:STUnknown0.01% - 832
Supermarket Income Reit Plc
SUPR:LNUnknown0.01% - 833
Softwareone Holding Ag
SWON:SMUnknown0.01% - 834
Theon International Plc Common Stock
THEON:CYUnknown0.01% - 835
Tamburi Investment Partners Spa
TIP:MIUnknown0.01% - 836
Teamviewer Ag
TMV:SGUnknown0.01% - 837
Trustpilot As
TRST:LNUnknown0.01% - 838
Tkh Group Nv
TWEKA:ASUnknown0.01% - 839
Veidekke Asa
VEI:OSUnknown0.01% - 840
Van Lanschot Kempen Nv
VLAN:ASUnknown0.01% - 841
Volvo Car Ab Share Ak B
VOLCARB:STUnknown0.01% - 842
Wallenstam Class B
WALL.B:STUnknown0.01% - 843
Wallenius Wilhelmsen
WAWI:OSUnknown0.01% - 844
Webuild SpA
WBD:MIUnknown0.01% - 845
Watches Of Switzerland Group Plc
WOSG:LNUnknown0.01% - 846
Wilh Wilhelmsen Holding Asa, Class A
WWI:OSUnknown0.01% - 847
Ypsomed Holding Ag
YPSN:SMUnknown0.01% - 848
Zigup Plc
ZIG:LNUnknown0.01% - 849
Bufab Ab
BUFAB:STUnknown0.01% - 850
Boozt
BOOZT:STUnknown0.01% - 851
Cibus Nordic Real Estate Ab
CIBUS:STReal Estate0.01% - 852
Hms Networks Ab
HMSN:STUnknown0.01% - 853
Lindab International
LIAB:STMaterials0.01% - 854
Mips
MIPS:STUnknown0.01% - 855
Np3 Fastigheter
NP3:STUnknown0.01% - 856
Enea Sa
ENA:PLUnknown0.01% - 857
Kruk Sa
KRU:PLUnknown0.01% - 858
Danieli & C Officine Meccaniche Spa
DAN:MIUnknown0.01% - 859
Sol Spa
SOL:MIUnknown0.01% - 860
Dno Asa
DNO:OSUnknown0.01% - 861
AlzChem Group AG
ACT:BEUnknown0.01% - 862
Schouw & Co A/S
SCHO:COUnknown0.01% - 863
Scatec ASA
66T:OSUnknown0.01% - 864
Sirius Real Estate Ltd
SRET:LNUnknown0.01% - 865
Moonpig Group PLC
MOONM:LNUnknown0.01% - 866
Kardex Ag
KARN:SMUnknown0.01% - 867
Pharma Mar Sa
PHM:MAUnknown0.01% - 868
Pandox Ab
PANDX.B:STUnknown0.01% - 869
Addlife Ab
ALIF.B:STUnknown0.01% - 870
Hufvudstaden Ab
HUFV.A:STUnknown0.01% - 871
Systemair Ab
SYSR:STUnknown0.01% - 872
Nolato Ab
NOLA.B:STUnknown0.01% - 873
Dof Group Asa
DOFG:OSUnknown0.01% - 874
Peab Ab
PEAB.B:STUnknown0.01% - 875
Electrolux Ab
ELUX.B:STUnknown0.01% - 876
Electrolux Professional Class B
EPRO.B:STUnknown0.01% - 877
Cloetta Ab
CLOE.B:STUnknown0.01% - 878
Wihlborgs Fastigheter Ab
WIHL:STUnknown0.01% - 879
Hexpol Ab
HPOL.B:STUnknown0.01% - 880
Fabege Ab
FABG:STUnknown0.01% - 881
Modiv Inc
MDVReal Estate0.01% - 882
Calidus Resources Limited
CAI:AUUnknown0.00% - 883
Diasorin Spa
DIA:MIUnknown0.00% - 884
Gruppo Mutuionline S.p.a.
MOL:MIUnknown0.00% - 885
Hemnet Group Ab
HEM:STUnknown0.00% - 886
Abivax Sa Sponsored Adr (1 Ads : 1 Ordinary)
ABVX:PAUnknown0.00% - 887
Marshalls Plc
MSLH:LNUnknown0.00% - 888
Prosegur Cia De Seguridad Sa
PSG:MAUnknown0.00% - 889
Polypeptide Group Ag
PPGN:SMUnknown0.00% - 890
Medmix Ag
MEDX:SMUnknown0.00% - 891
Tieto Oyj
TIETO:FIUnknown0.00% - 892
Viridien
VIRI:PAUnknown0.00% - 893
Terveystalo Oyj
TTALO:FIUnknown0.00% - 894
Addnode Group Ab
ANOD.B:STUnknown0.00% - 895
Vitrolife Ab
VITR:STUnknown0.00% - 896
Dios Fastigheter Ab
DIOS:STUnknown0.00% - 897
Fagerhult Ab
FAG:STUnknown0.00% - 898
Samhallsbyggnadsbolaget I - D
SBB.D:STUnknown0.00% - 899
Hexatronic Group AB
HTRO:STUnknown0.00% - 900
Yit Oyj
YIT:SGUnknown0.00% - 901
Ratos Ab
RATO.B:STUnknown0.00% - 902
Deutsche Euroshop Ag
DEQ1:MUUnknown0.00% - 903
Metsa Board Oyj
METSB:FIUnknown0.00% - 904
Vimian Group Ab
VIMIAN:STUnknown0.00% - 905
Quadient SA
QDTUnknown0.00% - 906
Meta Financial Group Inc
CASHFinancials0.00% - 907
Eurazeo Se
EURA:PAUnknown0.00% - 908
Scotts Miracle-Gro Company
SMGMaterials0.00% - 909
Suedzucker Ag
SZUG:SGUnknown0.00% - 910
United Development Co Qsc
UDCD:QAUnknown0.00% - 911
Italmobiliare Spa
ITMUnknown0.00% - 912
Lenzing Ag
LNZ:SGMaterials0.00% - 913
Palfinger Ag
PAL:LNIndustrials0.00% - 914
Altri Sgps Sa
ACJ:MUUnknown0.00% - 915
Nexity Sa Common Stock Eur5.0
NEXI:PAUnknown0.00% - 916
Tessenderlo Group Sa
TESB:BRUnknown0.00% - 917
Wereldhave Nv
WHA:ASUnknown0.00% - 918
Ctt-Correios De Portugal Sa Common Stock Eur.17
CTT:LNUnknown0.00% - 919
Atrium Ljungberg Ab B Shs
ATRLJB:STUnknown0.00% - 920
Cyfrowy Polsat Sa
CPS:PLUnknown0.00% - 921
Corticeira Amorim Sgps Sa
0O7J:LNUnknown0.00% - 922
Evotec AG - Ordinary Shares
EVTG:SGHealth Care0.00% - 923
Deutsche Beteiligungs Ag
DBANN:SGFinancials0.00% - 924
Deutsche Pfandbriefbank Ag
PBB:MUFinancials0.00% - 925
Dermapharm Holding Se
DMP:SGHealth Care0.00% - 926
1&1 Ag
1U1:MUUnknown0.00% - 927
Gft Technologies Se
GFT:BEUnknown0.00% - 928
Grenke N Ag
GLJ:SGFinancials0.00% - 929
Hypoport Ag (germany)
HYQ:DBUnknown0.00% - 930
Patrizia Ag
PATG.N:SGUnknown0.00% - 931
Pfeiffer Vacuum Technology Ag
PV:SGUnknown0.00% - 932
Pne Ag
PNE3:BEUnknown0.00% - 933
Wuestenrot & Wuerttembergische Ag
WUWGN:SGUnknown0.00% - 934
Prosiebensat.1 Media Se
PSMG.N:MUCommunication Services0.00% - 935
Wacker Neuson N
WAC:SMIndustrials0.00% - 936
Atresmedia Corp Sa
A3M:MACommunication Services0.00% - 937
Ence Energia Y Celulosa Sa
ENC:MAMaterials0.00% - 938
Gestamp Automocion Sa
GEST:MAConsumer Discretionary0.00% - 939
Fnac Darty Sa
0QSH:LNConsumer Discretionary0.00% - 940
Link Solutions For Industry Eur0.40
FII:PAIndustrials0.00% - 941
Borr Drilling Ltd
BORREnergy0.00% - 942
Bw Offshore Ltd
BWO:OSUnknown0.00% - 943
Crest Nicholson Holdings Plc(crst)
CRST:LNConsumer Discretionary0.00% - 944
Hilton Food Group Plc
HFG:LNConsumer Staples0.00% - 945
Ibstock Plc
IBST:LNMaterials0.00% - 946
Picton Property Income Ltd.
PCTN:LNUnknown0.00% - 947
Ip Group Plc
IPO:LNFinancials0.00% - 948
Workspace Group Plc
WKP:LNReal Estate0.00% - 949
Ncc Group Plc
NCC:LNUnknown0.00% - 950
Pagegroup Plc
PAGE:LNUnknown0.00% - 951
Rank Group Plc
RNK:LNUnknown0.00% - 952
Spire Healthcare Group Plc
SPI:LNHealth Care0.00% - 953
Stolt-Nielsen Ltd
0OHK:LNIndustrials0.00% - 954
Wh Smith Plc
SMWH:LNConsumer Discretionary0.00% - 955
Apg Sga Sa
APGN:SMUnknown0.00% - 956
Autoneum Holding Ag
AUTN:SMUnknown0.00% - 957
Basilea Pharmaceutica Ag
BSLN:SMUnknown0.00% - 958
Bell Food Group Ag
BELL:SMConsumer Staples0.00% - 959
Conzzeta Ag
BYS:SMUnknown0.00% - 960
Cie Financiere Tradition Sa
CFT:SMUnknown0.00% - 961
Idorsia, Ltd.
IDIA:SMUnknown0.00% - 962
Medartis Holding Ag
MED:SMUnknown0.00% - 963
Vp Bank Ag
VPBN:SMUnknown0.00% - 964
Zehnder Group Ag
ZEHN:SMIndustrials0.00% - 965
Better Collective A/S
BETCO:STUnknown0.00% - 966
Dfds A/s
DFDS:COIndustrials0.00% - 967
Scandinavian Tobacco Group A/s
STG:COConsumer Staples0.00% - 968
Mota-engil Sgps Sa
EGL.U:PTUnknown0.00% - 969
Austevoll Seafood Asa
AUSS:OSUnknown0.00% - 970
Semapa-Sociedade De Investimento E Gestao
SEM:PTUnknown0.00% - 971
Danish Krone
Other0.00% - 972
USD/SEK Fwd 20260804
Other0.00% - 973
USD/PLN Fwd 20260804
Other0.00% - 974
USD/DKK Fwd 20260804
Other0.00% - 975
USD/NOK Fwd 20260804
Other0.00% - 976
Norwegian Krone
Other0.00% - 977
Swedish Krona
Other0.00% - 978
Polish Zloty
Other0.00% - 979
Banca Farmafactoring Spa /Eur/
BFF:MIFinancials0.00% - 980
Interparfums SA
0IUJ:PAUnknown0.00% - 981
Forvia SE
0MGR:PAUnknown0.00% - 982
adesso SE
0N5I:SGUnknown0.00% - 983
Verbio SE
0NLY:SGUnknown0.00% - 984
Graubndner Kantonalbank
0QLT:SMUnknown0.00% - 985
TX Group AG
0QO9:SMUnknown0.00% - 986
Porr Ag
ABGV:ATUnknown0.00% - 987
Agrana Beteiligungs Ag
AGB2:BEUnknown0.00% - 988
Aston Martin Lagonda Global Holdings Plc
AML:LNUnknown0.00% - 989
Corp. Acciona Energias Renovables Sa
ANE:MAUnknown0.00% - 990
Irish Bank Resolution Corporation, Ltd.
ANGL:LNUnknown0.00% - 991
Anima Holding Spa Common Stock Eur 0
ANIM:MIUnknown0.00% - 992
Antin Infrastructure Partners SA
ANTIN:PAUnknown0.00% - 993
Ao World
AO:LNUnknown0.00% - 994
Ariston Holding NV
ARIS:MIUnknown0.00% - 995
Arjo Class B
ARJO.B:STUnknown0.00% - 996
Alerion Cleanpower Spa
ARN:MIUnknown0.00% - 997
Barco Nv_None_0
BAR:BRUnknown0.00% - 998
Banco Di Desio E Della Brianza Spa
BDB:MIUnknown0.00% - 999
Bonheur Asa
BONHR:OSUnknown0.00% - 1000
Bpost Sa
BPOST:BRUnknown0.00% - 1001
Bw Energy Ltd.
BWE:OSUnknown0.00% - 1002
C&c Group Plc
CCR:LNUnknown0.00% - 1003
Ceconomy Ag
CEC:DBUnknown0.00% - 1004
Ceconomy Ag New
CECV:SGUnknown0.00% - 1005
Cementir Holding Nv
CEMI:MIUnknown0.00% - 1006
Beneteau Sa
CHBE:PAUnknown0.00% - 1007
Cirsa Enterprises Sa
CIRSA:MAUnknown0.00% - 1008
Cancom Se
COKG:SGUnknown0.00% - 1009
Cosmo Pharmaceuticals Nv
COPN:IEUnknown0.00% - 1010
Corem Property Group Ab
CORE.B:STUnknown0.00% - 1011
Cpi Europe Ag
CPIE:ATUnknown0.00% - 1012
Dr. Martens Ltd
DOCS:LNUnknown0.00% - 1013
Douglas Ag
DOU:SGUnknown0.00% - 1014
Energiekontor Ag
EKTG:SGUnknown0.00% - 1015
Elior Group Sa
ELIOR:PAUnknown0.00% - 1016
Entra Asa
ENTRA:OSUnknown0.00% - 1017
Equasens Sa
EQS:PAUnknown0.00% - 1018
Eramet
ERA:PAUnknown0.00% - 1019
Eutelsat Communications Sa
ETL:PAUnknown0.00% - 1020
Europa Metals Limited
EUZ:AUUnknown0.00% - 1021
Evraz Plc
EVRE:LNUnknown0.00% - 1022
Lisi - Pf -
FIIUnknown0.00% - 1023
Finablr Plc
FINF:LNUnknown0.00% - 1024
Future Plc
FUTR:LNUnknown0.00% - 1025
Goodwin Plc
GDW:LNUnknown0.00% - 1026
Gl Events Common Stock
GLO:PAUnknown0.00% - 1027
Grieg Seafood Asa
GSFG:OSUnknown0.00% - 1028
Gubra As
GUBRA:COUnknown0.00% - 1029
Gvs Spa
GVS:MIUnknown0.00% - 1030
Grand City Properties Sa
GYC:LUUnknown0.00% - 1031
Hacksaw Ab Npv
HACK:STUnknown0.00% - 1032
Hbx Group International Plc
HBX:MAUnknown0.00% - 1033
Neinor Homes Sa
HOME:MAUnknown0.00% - 1034
INTERCOS SPA
ICOS:MIUnknown0.00% - 1035
Banca Ifis Spa
IF:MIUnknown0.00% - 1036
Indus Holding Ag
INHG:MUUnknown0.00% - 1037
Ithaca Energy
ITH:LNUnknown0.00% - 1038
J D Wetherspoon Plc
JDW:LNUnknown0.00% - 1039
Jm Ab
JM:STUnknown0.00% - 1040
Juventus Footbal Club
JUVE:MIUnknown0.00% - 1041
Kloeckner & Co Se
KCO:SGUnknown0.00% - 1042
Kinepolis Group Nv
KIPO:BRUnknown0.00% - 1043
Kitron Asa
KIT:OSUnknown0.00% - 1044
Ksb Se & Co Kgaa Vorzug
KSBG.P:SGUnknown0.00% - 1045
Lagardere Sa
LAGA:PAUnknown0.00% - 1046
Lisi Sa Loyalty Line
LISI:PAUnknown0.00% - 1047
H Lundbeck A/S Common Stock Dkk1.0
LUN:COUnknown0.00% - 1048
Manitou Bf Sa
MANP:PAUnknown0.00% - 1049
Marr
MARR:MIUnknown0.00% - 1050
Etablissements Maurel Et Prom
MAUP:PAUnknown0.00% - 1051
Mfe Mediaforeurope Nv Cl A
MFEB:MIUnknown0.00% - 1052
Mayr Melnhof Karton Ag
MMKV:ATUnknown0.00% - 1053
Metropole Television Sa
MMTP:PAUnknown0.00% - 1054
Arnoldo Mondadori Editore Spa
MOED:MIUnknown0.00% - 1055
Ninety One Plc
N91:LNUnknown0.00% - 1056
Nagarro Se
NA9.N:SGUnknown0.00% - 1057
North Atlantic Energies
NAE:PAUnknown0.00% - 1058
Norwegian Air Shuttle Asa
NAS:OSUnknown0.00% - 1059
Ncc Ab Class A
NCC.A:STUnknown0.00% - 1060
Thyssenkrupp Nucer
NCH2:SGUnknown0.00% - 1061
Nmc Health Plc
NMCUnknown0.00% - 1062
Norma Group Se
NOEJ:SGUnknown0.00% - 1063
Norion Bank Ab
NORION:STUnknown0.00% - 1064
NTG Nordic Transport Group A/S
NTG:COUnknown0.00% - 1065
The Navigator Co Sa
NVGR:PTUnknown0.00% - 1066
Ottobock Se Co Kgaa
OBCK:SGUnknown0.00% - 1067
Oci Nv
OCI:ASUnknown0.00% - 1068
Oxford Nanopore Technologies P
ONT:LNUnknown0.00% - 1069
Opmobility
OPM:PAUnknown0.00% - 1070
Investment Ab Oresund
ORES:STUnknown0.00% - 1071
Ovh Groupe SAS
OVH:PAUnknown0.00% - 1072
Peugeot S.A.
PEUG:PAUnknown0.00% - 1073
Pfisterer Holding Se (Germany)
PFSE:SGUnknown0.00% - 1074
Piaggio & C Spa
PIA:MIUnknown0.00% - 1075
Platzer Fastigheter Holding Class
PLAZ.B:STUnknown0.00% - 1076
Planisware Sa
PLNW:PAUnknown0.00% - 1077
Pierer Mobility Ag
PMAG:SMUnknown0.00% - 1078
Postnl Nv Scrip Rt
PNL:ASUnknown0.00% - 1079
Rizzoli Corriere Della Sera Mediagroup Spa
RCSM:MIUnknown0.00% - 1080
RHI Magnesita N.V.
RHIM:ASUnknown0.00% - 1081
Raspberry Pi Holdings Plc
RPI:LNUnknown0.00% - 1082
Rai Way Spa
RWAY:MIUnknown0.00% - 1083
Sagax Ab Npv D
SAGA.D:STUnknown0.00% - 1084
Samhallsbyggnadsbolaget I Norden C
SBB.B:STUnknown0.00% - 1085
SBO AG
SBOE:ATUnknown0.00% - 1086
Seb Sa
SEBF:PAUnknown0.00% - 1087
Scandinavian Enviro Systems Ab
SES:STUnknown0.00% - 1088
Salvatore Ferragamo Spa
SFER:MIUnknown0.00% - 1089
Shawbrook Group Plc W/I
SHAW:LNUnknown0.00% - 1090
Skistar Class B
SKIS.B:STUnknown0.00% - 1091
Sanlorenzo S.p.A.
SL:MIUnknown0.00% - 1092
Sligro Food Group Nv
SLIGR:ASUnknown0.00% - 1093
Suss Microtec N
SMHN:SGUnknown0.00% - 1094
Springer Nature Ag & Co Kgaa
SPGG:SGUnknown0.00% - 1095
Stef Sa
STF:PAUnknown0.00% - 1096
Television Francaise Sa
TFI:PAUnknown0.00% - 1097
The Hut Group (thg)
THG:LNUnknown0.00% - 1098
Tinexta
TNXT:MIUnknown0.00% - 1099
Tomtom Nv
TOM2:ASUnknown0.00% - 1100
Truecaller AB
TRUE.B:STUnknown0.00% - 1101
Ubisoft Entertainment Sa
UBI:PAUnknown0.00% - 1102
Vastned Nv
VASTB:BRUnknown0.00% - 1103
Friedrich Vorwerk Group SE
VH2:DBUnknown0.00% - 1104
Vitec Software Group Ab
VIT.B:STUnknown0.00% - 1105
Voltalia-regr Common Stock
VLTSA:PAUnknown0.00% - 1106
Vossloh Ag
VOSG:SGUnknown0.00% - 1107
Verallia
VRLA:PAUnknown0.00% - 1108
Wavestone
WAVE:PAUnknown0.00% - 1109
Wickes Group Plc
WIX:LNUnknown0.00% - 1110
Worldline Sa/france
WLN:PAUnknown0.00% - 1111
Wilh Wilhelmsen Holding Asa, Class B
WWIB:OSUnknown0.00% - 1112
X-fab Silicon Foundries Se
XFB:BRUnknown0.00% - 1113
Secunet Security Networks Ag
YSNG:SGUnknown0.00% - 1114
Zignago Vetro Spa
ZV:MIUnknown0.00% - 1115
Skandinaviska Enskilda Banken Ab, Class C
SEB.C:STFinancials0.00% - 1116
Invisio Communications Ab
IVSO:STUnknown0.00% - 1117
Troax Group
TROAX:STUnknown0.00% - 1118
Xvivo Perfusion
XVIVO:STUnknown0.00% - 1119
Finnair Oyj
FIA1S:FIUnknown0.00% - 1120
Jastrzebska Spolka Weglowa Sa
JSW:PLUnknown0.00% - 1121
Qt Group Oyj
QTCOM:FIUnknown0.00% - 1122
Revenio Group Oyj
REG1V:FIUnknown0.00% - 1123
Tokmanni Group Corp
TOKMAN:FIConsumer Discretionary0.00% - 1124
Warsaw Stock Exchange
GPW:PLUnknown0.00% - 1125
Grupa Azoty Sa
ATTP:PLUnknown0.00% - 1126
USD/CHF Fwd 20260804
Other-0.01% - 1127
USD/GBP Fwd 20260804
Other-0.02% - 1128
USD/EUR Fwd 20260804
Other-0.04%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Asml Holding Nv | ASML:AS | 3.910% | ||
| 2 | Hsbc Securities Inc | HSBA:LN | 2.250% | ||
| 3 | Roche Ps Par Ag | ROP:SM | 1.890% | ||
| 4 | Novartis Ag – Class N | NOVN:SM | 1.790% | ||
| 5 | Nestle Sa | NESN:SM | 1.580% | ||
| 6 | AstraZeneca PLC | AZN:LN | 1.570% | ||
| 7 | Siemens Ag | SIE:SG | 1.480% | ||
| 8 | Shell Plc | SHEL | 1.440% | ||
| 9 | Banco Santander S.a. | SAN:MA | 1.270% | ||
| 10 | Allianz SE | ALVG:BE | 1.170% | ||
| 11 | Sap Se | SAP:SG | 1.160% | ||
| 12 | Schneider Electric Se | SCHN:PA | 1.120% | ||
| 13 | Total Se | FP:PA | 1.040% | ||
| 14 | Rolls-Royce Holdings PLC Ord Gbp0.20 | RR:LN | 1.030% | ||
| 15 | UBS Group Ag | UBSG:SM | 1.020% | ||
| 16 | Iberdrola S.A. | IBE:MA | 1.010% | ||
| 17 | Banco Bilbao Vizcaya Argentaria S.A. Reg Shs | BBVA:MA | 0.970% | ||
| 18 | Abb Ltd.[Abbn] | ABBN:SM | 0.940% | ||
| 19 | Novo Nordisk As | NOVO.B:CO | 0.930% | ||
| 20 | Unicredit Spa | UCG:MI | 0.880% | ||
| 21 | Airbus Se | AIR:AS | 0.840% | ||
| 22 | Lvmh Moet Hennessy Louis Vuitton Se | LVMH:PA | 0.830% | ||
| 23 | Unilever Plc Ord Gbp.0311 | ULVR:LN | 0.830% | ||
| 24 | Safran Sa | SAF:PA | 0.830% | ||
| 25 | Siemens Energy Ag | ENR1N:MU | 0.790% | ||
| 26 | Cie Financiere Richemont Sa | CFR:SM | 0.770% | ||
| 27 | Bnp Paribas Sa | BNP:PA | 0.760% | ||
| 28 | British American Tobacco Plc Common Stock GBP 25 | BATS:LN | 0.760% | ||
| 29 | West Ottawa Pub Sch Dist | BP:LN | 0.730% | ||
| 30 | Vanguard Market Liquidity Fund | CURV | 0.710% | ||
| 31 | Intesa Sanpaolo SpA Shs | ISP:MI | 0.710% | ||
| 32 | Zurich Insurance Group. Namen Akt | ZURN:SM | 0.700% | ||
| 33 | Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N | DTE:FF | 0.650% | ||
| 34 | GSK plc | GSK:LN | 0.640% | ||
| 35 | Ing Groep Nv | INGA:AS | 0.620% | ||
| 36 | Rio Tinto Plc Ordinary Shares | RIO:LN | 0.620% | ||
| 37 | Barclays Plc | BARC:LN | 0.580% | ||
| 38 | Infineon Technologies AG Infineon Technologies Agnamens Aktien O N | IFX:FF | 0.580% | ||
| 39 | Lloyds Banking Group Plc - Common | LLOY:LN | 0.560% | ||
| 40 | Enel Spa | ENEL:MI | 0.520% | ||
| 41 | Axa Sa | AXA:FF | 0.520% | ||
| 42 | Bae Systems Plc | BAES:LN | 0.510% | ||
| 43 | Anheuser-Busch Inbev Sa/Nv | ABI:BR | 0.510% | ||
| 44 | Msci EURope Sep26 | - | 0.500% | ||
| 45 | National Grid Plc | NG:LN | 0.490% | ||
| 46 | Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen | MUVG.N:FF | 0.470% | ||
| 47 | Glencore Plc | GLEN:SM | 0.460% | ||
| 48 | NatWest Group PLC | NWG:LN | 0.460% | ||
| 49 | Industria De Diseno Textil Sa | ITX:MA | 0.450% | ||
| 50 | Vinci Sa | SGEF:PA | 0.420% | ||
| 51 | Societe Generale Sa | SOGN:PA | 0.390% | ||
| 52 | Deutsche Bank Ag | DBK:FF | 0.390% | ||
| 53 | RELX Plc - Ordinary Shares | REL:LN | 0.380% | ||
| 54 | Dhl Group | DHL:SG | 0.380% | ||
| 55 | Hermes International Sca | HRMS:PA | 0.370% | ||
| 56 | Rheinmetall Ag | RHMG:SG | 0.370% | ||
| 57 | Volvo Ab | VOLB:ST | 0.360% | ||
| 58 | Prosus N V | PRX:AS | 0.350% | ||
| 59 | L'Oreal - Pf - 1 | - | 0.350% | ||
| 60 | Essilorluxottica Sa | EL:PA | 0.340% | ||
| 61 | Deutsche Boerse Ag | DB1GN:FF | 0.340% | ||
| 62 | Anglo American Plc | AAL:LN | 0.340% | ||
| 63 | Bayer Ag | BAYN:SG | 0.340% | ||
| 64 | Argenx Se Sponsored Adr (1 Ads : 1 Ordinary) | ARGX:AS | 0.330% | ||
| 65 | Atlas Copco Ab, Class a | ATCO.A:ST | 0.330% | ||
| 66 | Caixabank, S.a | CABK:MA | 0.330% | ||
| 67 | Compass Group Plc | CPG:LN | 0.330% | ||
| 68 | London Stock Exchange Group Plc | LSEG:LN | 0.330% | ||
| 69 | Standard Chartered Plc | STAN:LN | 0.330% | ||
| 70 | BASF SE | BASFY | 0.320% | ||
| 71 | Eni Spa | ENI:MI | 0.320% | ||
| 72 | Danone Sa | DANO:PA | 0.300% | ||
| 73 | Generali | G:MI | 0.300% | ||
| 74 | Diageo Plc | DGE:LN | 0.300% | ||
| 75 | Swiss Re Ag Common Stock | SREN:SM | 0.300% | ||
| 76 | Lonza Group Ag | LONN:SM | 0.300% | ||
| 77 | E.on Se Common Stock | EOAN:FF | 0.290% | ||
| 78 | Nordea Bank Ab | NDAFI:FI | 0.290% | ||
| 79 | Rwe Ag | RWEG:FF | 0.290% | ||
| 80 | Nokia Oyj | NOKIA:FI | 0.280% | ||
| 81 | Reckitt Benckiser Group | RKT:LN | 0.280% | ||
| 82 | Ferrari NV | RACE:MI | 0.280% | ||
| 83 | Lafargeholcim Limited, Class B | HOLN:SM | 0.280% | ||
| 84 | ASM International NV | 0NX3:AS | 0.270% | ||
| 85 | Haleon Plc | HLN:LN | 0.270% | ||
| 86 | Dsv A/s | DSV:CO | 0.260% | ||
| 87 | Compagnie De Saint-Gobain | SGO:PA | 0.260% | ||
| 88 | Mercedes-Benz Group AG Mercedes Benz Group Agnamens Aktien O N | MBG:SG | 0.250% | ||
| 89 | Orange Sa (France) | ORAN:PA | 0.250% | ||
| 90 | Tesco Plc | TSCO:LN | 0.250% | ||
| 91 | Galderma | GALD:SM | 0.250% | ||
| 92 | Sse Plc | SSE:LN | 0.240% | ||
| 93 | 3i Group Plc | III:LN | 0.240% | ||
| 94 | Legrand Sa | LEGD:PA | 0.240% | ||
| 95 | Prysmian Spa Common Stock EUR 0.1 | PRY:MI | 0.240% | ||
| 96 | Sandvik Ab | SAND:ST | 0.240% | ||
| 97 | Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert | EBS:AT | 0.230% | ||
| 98 | Prudential Plc Ordinary Shares | PRU:LN | 0.230% | ||
| 99 | Sika Ag | SIKA:SM | 0.220% | ||
| 100 | Assa Abloy Ab Cl B | ASSA.B:ST | 0.220% | ||
| 101 | Danske Bank A.s. | DANSKE:CO | 0.220% | ||
| 102 | Koninklijke Ahold Delhaize Nv | AD:AS | 0.220% | ||
| 103 | Air Liquide Sa - Pf - 2028 | AI:PA | 0.210% | ||
| 104 | Air Liquide Sa | AI:PA | 0.210% | ||
| 105 | Skandinaviska Enskilda Banken Ab | SEB.A:ST | 0.210% | ||
| 106 | Sandoz Group Ag | SDZ:SM | 0.210% | ||
| 107 | Experian Plc | EXPN:LN | 0.210% | ||
| 108 | Alcon AG | ALC | 0.210% | ||
| 109 | Stmicroelectronics Nv | STM:PA | 0.210% | ||
| 110 | Repsol S.a | REP:MA | 0.200% | ||
| 111 | Swiss Life Holding AG Namen Akt | SLHN:SM | 0.200% | ||
| 112 | Swedbank Ab | SWED.A:ST | 0.200% | ||
| 113 | Kbc Group Nv | KBC:BR | 0.200% | ||
| 114 | Adidas Ag | ADS:FF | 0.190% | ||
| 115 | Ucb Sa | UCB:BR | 0.190% | ||
| 116 | Givaudan Sa | GIVN:SM | 0.190% | ||
| 117 | Sunbelt Rentals | SUNB | 0.180% | ||
| 118 | Vodafone Group Plc - Sp Adr | VOD:LN | 0.180% | ||
| 119 | Arcelormittal Ordinary Shares | MT:LU | 0.180% | ||
| 120 | Equinor Asa | EQNR:OS | 0.180% | ||
| 121 | Ferrovial Se | FER:AS | 0.180% | ||
| 122 | Adyen Nv | ADYEN:AS | 0.170% | ||
| 123 | Abn Amro Bank Nv-Cva | ABNA:AS | 0.170% | ||
| 124 | Atlas Copco Class B | ATCO.B:ST | 0.170% | ||
| 125 | Banco Bpm Spa Common Stock Eur 0 | BAMI:MI | 0.170% | ||
| 126 | Daimler Truck Holding Ag Daimler Truck Ag ADR | DTG:SG | 0.170% | ||
| 127 | Ericsson B | ERICB:ST | 0.170% | ||
| 128 | Commerzbank Ag | CBK:MU | 0.170% | ||
| 129 | Aviva Plc Common Stock Gbp 25 | AV:LN | 0.170% | ||
| 130 | Imperial Brands PLC Shs | IMB:LN | 0.170% | ||
| 131 | L'Oreal Sa | OREP:PA | 0.170% | ||
| 132 | Thales Sa | TOTL:ID | 0.160% | ||
| 133 | Leonardo Spa | LDO:MI | 0.160% | ||
| 134 | Powszechna Kasa Oszczednosci Bank Polski S.A. Powszechna Kasa Oszczednosci Bank Polski Sa | PKO:PL | 0.160% | ||
| 135 | Banca Monte Dei Paschi Siena | BMPS:MI | 0.160% | ||
| 136 | Dnb Bank | DNB:OS | 0.160% | ||
| 137 | Compagnie Generale des Etablissements Michelin | MICP:PA | 0.160% | ||
| 138 | Vestas Wind Systems A/S Shs New | VWS:CO | 0.160% | ||
| 139 | Ams Ag | AMS:AT | 0.160% | ||
| 140 | Aib Group Plc | AIBGY:IE | 0.160% | ||
| 141 | Amrize Ltd Ordinary Shares | AMRZ:SM | 0.150% | ||
| 142 | Bper Banca Spa | BPE:MI | 0.150% | ||
| 143 | Heineken | HEIA:AS | 0.150% | ||
| 144 | Publicis Groupe Sa | PUBP:PA | 0.150% | ||
| 145 | Sampo Oyj (Class A) | SAMPO:FI | 0.150% | ||
| 146 | Nn Group Nv | NN:AS | 0.150% | ||
| 147 | Vie Fp Veolia Environnement Sa | VIE:PA | 0.150% | ||
| 148 | Investor Ab Class A | INVE.A:ST | 0.140% | ||
| 149 | Kering Sa | KER:PA | 0.140% | ||
| 150 | Mtu Aero Engines Ag | MTX:SG | 0.140% | ||
| 151 | Novonesis (Novozymes) B | NSIS.B:CO | 0.140% | ||
| 152 | Next Plc | NXT:LN | 0.140% | ||
| 153 | Shell Plc Ord GBP0.07 | SHEL:LN | 0.140% | ||
| 154 | Polski Koncern Naftowy Orlen Sa | PKN:PL | 0.140% | ||
| 155 | Heidelberg Materials AG | 0MG2:SG | 0.140% | ||
| 156 | Bayerische Motoren Werke Ag | BMWG:FF | 0.140% | ||
| 157 | Coca-Cola Europacific Partne | CCEP:LN | 0.140% | ||
| 158 | Investor Ab B Shs Common Stock Sek6.25 | INVE.A:ST | 0.140% | ||
| 159 | ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A | ACS:MA | 0.140% | ||
| 160 | Intercontinental Hotels Group Plc | IHG:LN | 0.140% | ||
| 161 | Legal & General Group PLC Ord Gbp0.025 | LGEN:LN | 0.140% | ||
| 162 | Fresenius Se & Co Kgaa | 0OO9:SG | 0.130% | ||
| 163 | Aena Sme Sa | AENA:MA | 0.130% | ||
| 164 | Geberit AG | 0QQ2:SM | 0.130% | ||
| 165 | Hexpol Class B | HEXAB:ST | 0.130% | ||
| 166 | Merck Kgaa | MRCG:FF | 0.130% | ||
| 167 | Svenska Handelsbanken Ab (Class A) | SHB.A:ST | 0.130% | ||
| 168 | Huntington Bancshares Inc./Oh | HBAN | 0.130% | ||
| 169 | Koninklijke Philips Nv | PHG:AS | 0.130% | ||
| 170 | Credit Agricole Sa | ACA:PA | 0.120% | ||
| 171 | Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00 | BIRG:IE | 0.120% | ||
| 172 | Dsm-Firmenich Ag Sedol Bpcpsd6 | DSFIR:AS | 0.120% | ||
| 173 | Sgs Sa | SGSN:SM | 0.120% | ||
| 174 | Vat Group Ag Common Stock Chf 0.1 | VACN:SM | 0.120% | ||
| 175 | Saab Ab Cl. B | SAABB:ST | 0.120% | ||
| 176 | Swisscom AG Cl N | SCMN:SM | 0.120% | ||
| 177 | Engie Sa | ENGIE:PA | 0.110% | ||
| 178 | Partners Group Holding AG Namen Akt | PGHN:SM | 0.110% | ||
| 179 | Banco De Sabadell Sa | SABE:MA | 0.110% | ||
| 180 | Vonovia Se | VNA.N:FF | 0.110% | ||
| 181 | Koninklijke KPN N.V. Shs | KPN:AS | 0.110% | ||
| 182 | Genmab A/S | 0MGB:CO | 0.110% | ||
| 183 | Capgemini Se | CAP:PA | 0.110% | ||
| 184 | Eqt Ab | EQTAB:ST | 0.110% | ||
| 185 | Cellnex Telecom Sa | CLNX:MA | 0.110% | ||
| 186 | Kone Oyj Class B | KNEBV:FI | 0.110% | ||
| 187 | Wolters Kluwer Nv | WLSNC:AS | 0.110% | ||
| 188 | Julius Baer Group Ltd | BAER:FF | 0.110% | ||
| 189 | Hannover Rueck Se | HNR1:FF | 0.110% | ||
| 190 | Volkswagen AG Preferred Stock | VOW3.D:BE | 0.110% | ||
| 191 | Engie Sa | ENGIE:PA | 0.110% | ||
| 192 | Halma Plc | HLMA:LN | 0.110% | ||
| 193 | Segro Plc | SGRO:LN | 0.110% | ||
| 194 | Siemens Healthineers Ag | SHL:DB | 0.100% | ||
| 195 | Antofagasta Plc | ANTO:LN | 0.100% | ||
| 196 | Be Semiconductor Industr /EUR/ | BESI:AS | 0.100% | ||
| 197 | Euronext Nv | ENX:AS | 0.100% | ||
| 198 | BAWAG Group AG | BAWG:AT | 0.100% | ||
| 199 | Epiroc Ab | EPIR.A:ST | 0.100% | ||
| 200 | Terna Rete Elettrica Nazionale Spa | TRN:MI | 0.100% | ||
| 201 | Universal Music Group NV | UMG:AS | 0.100% | ||
| 202 | Wartsila Oyj Abp | WRT1V:FI | 0.100% | ||
| 203 | Alfa Laval Ab | ALFA:ST | 0.100% | ||
| 204 | Fb Financial Corp | FBK | 0.100% | ||
| 205 | Essity Ab | ESSITYB:ST | 0.100% | ||
| 206 | PlayAGS, Inc. Common Stock | AGS:BR | 0.100% | ||
| 207 | Snam Spa | SRG:MI | 0.090% | ||
| 208 | Dassault Systemes SE Shs New | DSY:PA | 0.090% | ||
| 209 | BT GROUP PLC | BT:LN | 0.090% | ||
| 210 | Naturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A Acciones | NTGY:MA | 0.090% | ||
| 211 | Pernod Ricard Sa | PERP:PA | 0.090% | ||
| 212 | Neste Oyj | NESTE:FI | 0.090% | ||
| 213 | Bollore Sa | BOL:PA | 0.090% | ||
| 214 | Edp Energias De Portugal Sa | EDP:PT | 0.090% | ||
| 215 | Telefonica Sa | TEF:MA | 0.090% | ||
| 216 | Endesa Sa - Common | 0N9G:LN | 0.090% | ||
| 217 | Informa Plc | INF:LN | 0.090% | ||
| 218 | Kingspan Group Plc | KRX:IE | 0.090% | ||
| 219 | Kerry Group Plc-A | KYGA:IE | 0.090% | ||
| 220 | Logitech Intl S A | LOGN:SM | 0.090% | ||
| 221 | Telecom Italia SpA Telecom Italia Spa Azioni Di Risparmio Portatore Senza | TIT:MI | 0.090% | ||
| 222 | Unibail-rodamco Se & Wfund Unibail-rodamco Nv | URW:PA | 0.090% | ||
| 223 | United Utilities Group PLC | UU:LN | 0.090% | ||
| 224 | Upm-kymmene Oyj | UPM:FI | 0.090% | ||
| 225 | Kongsberg Gruppen | KOG:OS | 0.080% | ||
| 226 | Chocoladefabriken Lindt & Sprngli AG Partizipsch | LISN:FF | 0.080% | ||
| 227 | Moncler Spa | MONC:MI | 0.080% | ||
| 228 | Poste Italiane Spa | PST:MI | 0.080% | ||
| 229 | Roche Holding AG | ROG:SM | 0.080% | ||
| 230 | Smith & Nephew Plc Common Stock Gbp 0.2 | SN:LN | 0.080% | ||
| 231 | Metso Oyj | 0MGI:FI | 0.080% | ||
| 232 | Asr Nederland Nv | ASRNL:AS | 0.080% | ||
| 233 | Carlsberg As | CARL.B:CO | 0.080% | ||
| 234 | Diploma Plc | DPLM:LN | 0.080% | ||
| 235 | Henkel Ag Kgaa | HEN3:DB | 0.080% | ||
| 236 | International Consolidated Airlines Group S.A. International Consolidated Airlines Group S A Acciones | IAG:LN | 0.080% | ||
| 237 | Schindler Holding Par Ag | SCHP:SM | 0.080% | ||
| 238 | Straumann Holding Ag-reg | STMN:SM | 0.080% | ||
| 239 | Symrise Ag | SY1:DB | 0.080% | ||
| 240 | Admiral Group Plc [adm] | ADM:LN | 0.080% | ||
| 241 | Aegon Ltd | AGN:AS | 0.080% | ||
| 242 | Coca-Cola Hbc Ag Ordinary Shares | CCH:FF | 0.080% | ||
| 243 | Sonova Holding Ag | SOON:SM | 0.080% | ||
| 244 | Swiss Prime Site Ag | SPSN:SM | 0.080% | ||
| 245 | Unicaja Banco Sa | UNI:MA | 0.070% | ||
| 246 | Bankinter Sa | BAKA:DB | 0.070% | ||
| 247 | Bunzl Plc(bnzl) | BNZL:LN | 0.070% | ||
| 248 | Rentokil Initial PLC Ord Gbp0.01 | RTO:LN | 0.070% | ||
| 249 | Sage Group Plc/the | SGE:LN | 0.070% | ||
| 250 | Severn Trent Plc | SVT:LN | 0.070% | ||
| 251 | Lindt & Spruengli Ag | LISP:FF | 0.070% | ||
| 252 | Powszechny Zaklad Ubezpieczen S.A. Powszechny Zaklad Ubezpieczen Sa | PZU:PL | 0.070% | ||
| 253 | Accor SA | 0H59:PA | 0.070% | ||
| 254 | Aker Bp Asa | AKERBP:OS | 0.070% | ||
| 255 | Akzo Nobel Nv | AKZA:AS | 0.070% | ||
| 256 | Allegro.Eu Sa | ALEP:PL | 0.070% | ||
| 257 | Bureau Veritas Sa | BVI:PA | 0.070% | ||
| 258 | Intertek Group Plc | ITRK:LN | 0.070% | ||
| 259 | Marks And Spencer Group Plc Ord Gbp0.01 | MKS:LN | 0.070% | ||
| 260 | Norsk Hydro Asa | NHY:OS | 0.070% | ||
| 261 | Bank Pekao S.A. | PEO:PL | 0.070% | ||
| 262 | Telia | TELIA:ST | 0.070% | ||
| 263 | KGHM Polska Miedz S.A. Kghm Polska Miedz Sa | KGH:PL | 0.070% | ||
| 264 | Kuehne & Nagel International Ag | KNI1N:SM | 0.070% | ||
| 265 | Bouygues Sa | BOUY:PA | 0.070% | ||
| 266 | Smiths Group Plc | SMIN:LN | 0.070% | ||
| 267 | Orion Oyj | ORNBV:FI | 0.060% | ||
| 268 | Evolution Gaming | EVOG:ST | 0.060% | ||
| 269 | Skanska Ab B Shs | SKAB:LN | 0.060% | ||
| 270 | Orsted A/S | ORSTED:CO | 0.060% | ||
| 271 | Skf Ab Class B | SKF.B:ST | 0.060% | ||
| 272 | Tele2 Ab | TEL2.B:ST | 0.060% | ||
| 273 | EURo Stoxx 50 Sep26 | - | 0.060% | ||
| 274 | Fresenius Medical Care AG | 0H9X:SG | 0.060% | ||
| 275 | Belimo Holding Ag | BEAN:SM | 0.060% | ||
| 276 | Endeavour Mining Plc, January 2025, $28 .00 Cad | EDV:LN | 0.060% | ||
| 277 | Eurofins Scientific Se | EUFI:PA | 0.060% | ||
| 278 | Eiffage Sa | FOUG:PA | 0.060% | ||
| 279 | Imi Plc | IMI:LN | 0.060% | ||
| 280 | J Sainsbury Plc Common Stock GBP.285714 | SBRY:LN | 0.060% | ||
| 281 | Beiersdorf Ag | BEIG:FF | 0.060% | ||
| 282 | Continental Ag | CONG:FF | 0.060% | ||
| 283 | Delivery Hero Se | DHER:FF | 0.060% | ||
| 284 | Gea Group Ag | G1A:FF | 0.060% | ||
| 285 | Abivax Sa | ABVX | 0.060% | ||
| 286 | Beazley Plc | BEZ:LN | 0.060% | ||
| 287 | Centrica Plc | CNA:LN | 0.060% | ||
| 288 | Weir Group Plc/the | WEIR:LN | 0.060% | ||
| 289 | Pandora A/s | PNDORA:CO | 0.060% | ||
| 290 | Klepierre Sa | LOIM:PA | 0.060% | ||
| 291 | M&G Plc | MNG:LN | 0.060% | ||
| 292 | Mowi Asa | MOWI:OS | 0.060% | ||
| 293 | OMV AG | OMV:AT | 0.060% | ||
| 294 | Pearson Plc | PSON:LN | 0.060% | ||
| 295 | Rexel Sa | RXL:PA | 0.060% | ||
| 296 | Standard Life Plc | SDLF:LN | 0.060% | ||
| 297 | Swedish Orphan Biovitrum | SOBI:ST | 0.060% | ||
| 298 | Tenaris | TENR:MI | 0.060% | ||
| 299 | Fortum Oyj | FOT:FI | 0.060% | ||
| 300 | A.p.moller Maersk A/s B | MAERSK.B:CO | 0.050% | ||
| 301 | Micc Ln Magnum Ice Cream Co Nv/The | MICCT:AS | 0.050% | ||
| 302 | Psp Swiss Property Ag | PSPN:SM | 0.050% | ||
| 303 | Raiffeisen International Bank-Holding Ag | RBI:AT | 0.050% | ||
| 304 | Storebrand | STB:OS | 0.050% | ||
| 305 | Stellantis Nv Common | STLAM:AS | 0.050% | ||
| 306 | Telenor Asa Common Stock | TEL:OS | 0.050% | ||
| 307 | Trelleborg Ab | TREL.B:ST | 0.050% | ||
| 308 | Volvo Ab | VOLV.A:ST | 0.050% | ||
| 309 | Wise Plc, Class ‘A | WISEA:LN | 0.050% | ||
| 310 | H & M Hennes & Mauritz Ab | HM.B:ST | 0.050% | ||
| 311 | Lpp Sa | LPPP:PL | 0.050% | ||
| 312 | Qiagen N.V. | QIA:AS | 0.050% | ||
| 313 | Yara International ASA Shs | YAR:OS | 0.050% | ||
| 314 | Engie Sa - Pf - 2028 | - | 0.050% | ||
| 315 | Subsea 7 S.A. | 0OGK:LU | 0.050% | ||
| 316 | Addtech Ab | ADDTB:ST | 0.050% | ||
| 317 | Aedifica Nv | AED:BR | 0.050% | ||
| 318 | Erste Bank Polska Sa | EBP:PL | 0.050% | ||
| 319 | Edenred | EDEN:PA | 0.050% | ||
| 320 | Heineken Holding Nv | HEIO:AS | 0.050% | ||
| 321 | Henkel Ag & Co Kgaa | HNKG:FF | 0.050% | ||
| 322 | Hiscox Ltd | HSX:BM | 0.050% | ||
| 323 | Coloplast A/S | COLOB:CO | 0.050% | ||
| 324 | Accelleron Industries Ag | ACLN:SM | 0.050% | ||
| 325 | Securitas Ab | SECU.B:ST | 0.050% | ||
| 326 | Gaztransport Et Technigaz Sa | GTT:PA | 0.050% | ||
| 327 | Epiroc Ab Cl. B | EPIR.B:ST | 0.050% | ||
| 328 | Lifco Ab | LIFCO.B:ST | 0.050% | ||
| 329 | Ryanair Holdings Plc | RYA:IE | 0.050% | ||
| 330 | Brenntag Ag | BNR:FF | 0.050% | ||
| 331 | Hochtief Ag | HOTG:MU | 0.050% | ||
| 332 | Knorr-bremse Ag | KBX:FF | 0.050% | ||
| 333 | Talanx Ag | TLXGN:FF | 0.050% | ||
| 334 | Zalando | ZALG:SG | 0.050% | ||
| 335 | Merlin Properties Socimi Sa | MRL:MA | 0.050% | ||
| 336 | Spie Sa | SPIE:PA | 0.050% | ||
| 337 | Associated British Foods PLC Shs | ABF:LN | 0.050% | ||
| 338 | Games Workshop Group Plc | GAW:LN | 0.050% | ||
| 339 | Melrose Industries Plc Common Stock Gbp | MRO:LN | 0.050% | ||
| 340 | Galp Energia Sgps Sa | GALP:PT | 0.050% | ||
| 341 | Industrivarden Ab | INDU.A:ST | 0.040% | ||
| 342 | Thyssenkrupp Ag | TKAG:SG | 0.040% | ||
| 343 | Voestalpine Ag Common | VOE:AT | 0.040% | ||
| 344 | ACEA | ACKB:BE | 0.040% | ||
| 345 | Acciona Sa | ANA:MA | 0.040% | ||
| 346 | British Land Co Plc/the | BLND:LN | 0.040% | ||
| 347 | Burberry Group Plc. | BRBY:LN | 0.040% | ||
| 348 | Convatec Group PLC Ord Gbp0.1 | CTEC:LN | 0.040% | ||
| 349 | Fresnillo Plc | FRES:LN | 0.040% | ||
| 350 | Howden Joinery | HWDN:LN | 0.040% | ||
| 351 | Ig Group Holdings Plc | IGG:LN | 0.040% | ||
| 352 | St James'S Place Plc | STJ:LN | 0.040% | ||
| 353 | Land Securities Group Plc Ord Gbp0.106666666 | LAND:LN | 0.040% | ||
| 354 | Londonmetric Property Plc | LMPL:LN | 0.040% | ||
| 355 | Spirax-sarco Eng | SPX:LN | 0.040% | ||
| 356 | Sig Combibloc Group Ag /CHF/ | SIGN:FF | 0.040% | ||
| 357 | Jyske Bank A/s | JYSK:CO | 0.040% | ||
| 358 | Nkt A/s | NKT:CO | 0.040% | ||
| 359 | Ringkjoebing Landbobank A/s | RILBA:CO | 0.040% | ||
| 360 | Tryg A/S | TRYG:CO | 0.040% | ||
| 361 | Imcd Group Bv | IMCD:AS | 0.040% | ||
| 362 | Red 5 Ltd | RED:AU | 0.040% | ||
| 363 | USD/EUR Fwd 20260804 | - | 0.040% | ||
| 364 | SCOR SE | 0IT3:PA | 0.040% | ||
| 365 | Abrdn Plc | ABDN:LN | 0.040% | ||
| 366 | Alstom Sa | ALSO:PA | 0.040% | ||
| 367 | Al Sydbank | ALSYDB:CO | 0.040% | ||
| 368 | Amundi Sa | AMUN:PA | 0.040% | ||
| 369 | Andritz Ag | ANDR:AT | 0.040% | ||
| 370 | AutoStore Holdings Ltd | AUTO:OS | 0.040% | ||
| 371 | Banca Mediolanum S.p.a. | BMED:MI | 0.040% | ||
| 372 | Croda International Plc Ord Gbp0.10609756 | CRDA:LN | 0.040% | ||
| 373 | Dcc Plc | DCC:IE | 0.040% | ||
| 374 | Elia System Operator Sa/nv | ELI:BR | 0.040% | ||
| 375 | Exor Nv | EXOR:AS | 0.040% | ||
| 376 | Scout24 N | G24N:SG | 0.040% | ||
| 377 | Groupe Bruxelles Lambert S.A. Act | GBLB:BR | 0.040% | ||
| 378 | Icg Plc | ICGIN:LN | 0.040% | ||
| 379 | Ipsen Sa | IPN:PA | 0.040% | ||
| 380 | Kingfisher Plc - Common | KGF:LN | 0.040% | ||
| 381 | Deutsche Lufthansa Ag | LHA:SG | 0.040% | ||
| 382 | Lottomatica Group Spa | LTMC:MI | 0.040% | ||
| 383 | Metlen Energy | MTLN:LN | 0.040% | ||
| 384 | National Express Group Plc | NEX:LN | 0.040% | ||
| 385 | Nibe Industrier Ab | NIBE.B:ST | 0.040% | ||
| 386 | Orkla Asa Sedol B1Vqf42 | ORK:OS | 0.040% | ||
| 387 | Recordati S.P.A. | REC:MI | 0.040% | ||
| 388 | Nordnet | SAVE:ST | 0.040% | ||
| 389 | Svenska Cellulosa Ab Sca-B | SCA.B:ST | 0.040% | ||
| 390 | Schroders Plc | SDR:LN | 0.040% | ||
| 391 | Saipem Spa Common Stock Eur 0 | SPMI:MI | 0.040% | ||
| 392 | Swissquote Group Holding Sa | SQN:SM | 0.040% | ||
| 393 | Ssab Ab (Publ) | SSAB.B:ST | 0.040% | ||
| 394 | Syensqo Sa | SYENS:BR | 0.040% | ||
| 395 | Swatch Group | UHR:CH | 0.040% | ||
| 396 | Konecranes Oyj Common | KCRA:FI | 0.040% | ||
| 397 | Italgas Spa | IG:MI | 0.040% | ||
| 398 | Getlink SE | GETP:PA | 0.040% | ||
| 399 | Iss A/s | ISS:CO | 0.040% | ||
| 400 | Industrivarden AB Shs -A - | INDU.A:ST | 0.040% | ||
| 401 | Kesko Oyj Ser'B'Eur2 | KESKOB:FI | 0.040% | ||
| 402 | Beijer Ref Ab | BEIJ.B:ST | 0.040% | ||
| 403 | Indutrade Ab | INDT:ST | 0.040% | ||
| 404 | Renault Sa | RENA:PA | 0.040% | ||
| 405 | Frontline PLC | FRO:BM | 0.040% | ||
| 406 | Stora Enso Oyj | STERV:FI | 0.040% | ||
| 407 | Ems-chemie Holding Ag Common Stock Chf.01 | EMSN:FF | 0.040% | ||
| 408 | BALFOUR BEATTY PLC | BALF:LN | 0.030% | ||
| 409 | Aeroports De Paris | ADP:PA | 0.030% | ||
| 410 | Rightmove Plc | RMV:LN | 0.030% | ||
| 411 | Galenica Ag | GALE:SM | 0.030% | ||
| 412 | Antero Midstream Corporationam | AM | 0.030% | ||
| 413 | Barratt Redrow Plc | BTRW:LN | 0.030% | ||
| 414 | Georg Fischer AG | GF:SM | 0.030% | ||
| 415 | L E Lundbergforetagen Ab | LUND.B:ST | 0.030% | ||
| 416 | Elisa Oyj | ELISA:FI | 0.030% | ||
| 417 | Valmet Oyj | VALMT:FI | 0.030% | ||
| 418 | Getinge Ab | GETI.B:ST | 0.030% | ||
| 419 | Enagas Sa | ENG:MA | 0.030% | ||
| 420 | Adecco Group Ag | ADEN:FF | 0.030% | ||
| 421 | Tritax Big Box Reit Plc | BBOXT:LN | 0.030% | ||
| 422 | Ftse 100 Idx Fut Sep26 | - | 0.030% | ||
| 423 | Azimut Holding Spa | AZMT:MI | 0.030% | ||
| 424 | ALK-Abell³ A/S | 0OIR:CO | 0.030% | ||
| 425 | Avolta AG | 0QK3:SM | 0.030% | ||
| 426 | Cd Projekt Red Sa | 7CD:BE | 0.030% | ||
| 427 | Aalberts Nv | AALB:AS | 0.030% | ||
| 428 | Ayvens Sa | AYV:PA | 0.030% | ||
| 429 | Avanza Bank Holding | AZA:ST | 0.030% | ||
| 430 | Benefit Systems Sa | BFT:PL | 0.030% | ||
| 431 | Banca Generali | BGN:MI | 0.030% | ||
| 432 | Berkeley Gp Hldgs 5.561105P | BKG:LN | 0.030% | ||
| 433 | D'Ieteren Group Societe Anonyme | DIE:BR | 0.030% | ||
| 434 | Dino Polska Sa Sedol Bd0yvn2 | DNP:PL | 0.030% | ||
| 435 | Edp Renovaveis Sa | EDPR:MA | 0.030% | ||
| 436 | Elis Sa | ELIDS:PA | 0.030% | ||
| 437 | Entain Plc | ENT:IM | 0.030% | ||
| 438 | Gecina Sa | GFC:PA | 0.030% | ||
| 439 | Gjensidige Forsikring Asa - Common | GJFG:OS | 0.030% | ||
| 440 | Glanbia Plc | GLB:IE | 0.030% | ||
| 441 | Hensoldt Ag | HAG:DB | 0.030% | ||
| 442 | Inpost | INPST:AS | 0.030% | ||
| 443 | Wpp Plc ADR | WPP | 0.030% | ||
| 444 | Lotus Bakeries | LOTB:BR | 0.030% | ||
| 445 | Sofina Sa | SOF:BR | 0.030% | ||
| 446 | Umicore Sa | UMI:BR | 0.030% | ||
| 447 | Warehouses De Pauw Cva | WDP:BR | 0.030% | ||
| 448 | Aixtron | AIXA:SG | 0.030% | ||
| 449 | Aurubis Ag | NDA:BE | 0.030% | ||
| 450 | Evonik Industries Ag | EVK:FF | 0.030% | ||
| 451 | Nordex Ag | NDX1.D:SG | 0.030% | ||
| 452 | Acerinox Sa | ACX:MA | 0.030% | ||
| 453 | Indra Sistemas Sa | IDR:MA | 0.030% | ||
| 454 | Mapfre Sa Common Stock Eur 0.1 | MAP:MA | 0.030% | ||
| 455 | Bank Of Georgia Group Plc | BGEO:LN | 0.030% | ||
| 456 | Investec Plc | INVP:LN | 0.030% | ||
| 457 | Johnson Matthey Plc | JMAT:LN | 0.030% | ||
| 458 | Man Group Plc/Jersey | EMG:LN | 0.030% | ||
| 459 | Mondi Plc | MNDI:LN | 0.030% | ||
| 460 | Rotork Plc | ROR:LN | 0.030% | ||
| 461 | Whitbread Plc | WTB:LN | 0.030% | ||
| 462 | Banque Cantonale Vaudoise | BCVN:FF | 0.030% | ||
| 463 | Barry Callebaut Ag | BARN:FF | 0.030% | ||
| 464 | Flughafen Zurich Ag | FHZN:SM | 0.030% | ||
| 465 | Lagercrantz Group Class B | LAGR.B:ST | 0.030% | ||
| 466 | Leg Immobilien Sa Coupon | LEGN:SG | 0.030% | ||
| 467 | Persimmon Plc | PSN:LN | 0.030% | ||
| 468 | Renk Group Ag | R3NK:SG | 0.030% | ||
| 469 | Randstad Nv | RAND:AS | 0.030% | ||
| 470 | RS Group PLC | RS1R:LN | 0.030% | ||
| 471 | Sparebank 1 Sor-Norge Asa | SB1NO:OS | 0.030% | ||
| 472 | Sbm Offshore N.v. | SBMO:AS | 0.030% | ||
| 473 | Vend Marketplaces Asa | SCHB:OS | 0.030% | ||
| 474 | Sartorius Stedim Biotech | STDM:PA | 0.030% | ||
| 475 | Technip Energies N.V. | TE:PA | 0.030% | ||
| 476 | Temenos Ag | TEMN:SM | 0.030% | ||
| 477 | Technoprobe SpA | TPRO:MI | 0.030% | ||
| 478 | Financiere De Tubize Sa | TUB:BR | 0.030% | ||
| 479 | Var Energi Asa | VAR:OS | 0.030% | ||
| 480 | Verbund Ag Shs -A | VERB:AT | 0.030% | ||
| 481 | Vallourec Sa(vk) | VLLP:PA | 0.030% | ||
| 482 | Zabka Group Sa | ZAB:LU | 0.030% | ||
| 483 | Castellum | CAST:ST | 0.030% | ||
| 484 | Mycronic | MYCR:ST | 0.030% | ||
| 485 | Mbank Sa | MBK:PL | 0.030% | ||
| 486 | Jeronimo Martins Sgps Sa | JMT:PT | 0.030% | ||
| 487 | Kbc Ancora | KBCA:BR | 0.020% | ||
| 488 | Cia De Distribucion Integral | LOG:MA | 0.020% | ||
| 489 | Alten Sa | LTEN:PA | 0.020% | ||
| 490 | Luzerner Kantonalbank Ag | LUKN:SM | 0.020% | ||
| 491 | Sparebank 1 Smn | MING:OS | 0.020% | ||
| 492 | Mobimo Holding Ag | MOBN:SM | 0.020% | ||
| 493 | Mitie Group Plc | MTO:AU | 0.020% | ||
| 494 | Nemetschek Se | NEKG:MU | 0.020% | ||
| 495 | Nordic Semiconductor ASA Nordic Semiconductor Asa | NOD:OS | 0.020% | ||
| 496 | Osb Group Plc | OSB:LN | 0.020% | ||
| 497 | Pan African Resources Plc | PAFR:LN | 0.020% | ||
| 498 | Primary Health Properties Plc | PHP:LN | 0.020% | ||
| 499 | Plus500 Ltd | PLUS:IL | 0.020% | ||
| 500 | Protector Forsikring Asa | PROT:OS | 0.020% | ||
| 501 | Puig Brands Sa | PUIG:MA | 0.020% | ||
| 502 | Reply Spa Common Stock Eur 0.13 | REY:MI | 0.020% | ||
| 503 | Rockwool A/S-B Shs /Dkk/ | ROCK.B:CO | 0.020% | ||
| 504 | K S Ag Reg | SDFGN:DB | 0.020% | ||
| 505 | Sectra Ab Npv | SECTB:ST | 0.020% | ||
| 506 | Siegfried Holding Ag | SFZN:SM | 0.020% | ||
| 507 | Shaftesbury Capital Plc | SHC:LN | 0.020% | ||
| 508 | Sunrise Communications Ag, Class A | SNRE:SM | 0.020% | ||
| 509 | Synertec Corporation Limited | SOP:BM | 0.020% | ||
| 510 | Serco Group Plc Common Stock GBP.02 | SRP:LN | 0.020% | ||
| 511 | Tbc Bank Jsc | TBCG:GE | 0.020% | ||
| 512 | Tp Icap Plc Common Stock GBP 25 | TCAP:LN | 0.020% | ||
| 513 | Tecan Group Ag, Class R | TECN:SM | 0.020% | ||
| 514 | Tgs Nopec Geophysical | TGS:OS | 0.020% | ||
| 515 | Tomra Systems Asa | TOM:OS | 0.020% | ||
| 516 | Tui N Ag | TUI1:SG | 0.020% | ||
| 517 | Taylor Wimpey Plc | TW:LN | 0.020% | ||
| 518 | Unite Group Plc/ The | UTG:LN | 0.020% | ||
| 519 | Vienna Insurance Group Ag | VIG:AT | 0.020% | ||
| 520 | Vontobel Holding Ag | VONN:SM | 0.020% | ||
| 521 | VERISURE PLC | VSURE:LN | 0.020% | ||
| 522 | Vz Holding Ag | VZN:SM | 0.020% | ||
| 523 | X Trade Brokers Dom Maklersk Common Stock Pln.05 | XTB:PL | 0.020% | ||
| 524 | Orange Polska Sa | OPL:PL | 0.020% | ||
| 525 | Axfood Ab | AXFO:ST | 0.020% | ||
| 526 | Camurus | CAMX:ST | 0.020% | ||
| 527 | Fastighets Ab Balder | BALD.B:ST | 0.020% | ||
| 528 | Loomis Ab, Class B | LOOMI.S:ST | 0.020% | ||
| 529 | Aak | AAK:ST | 0.020% | ||
| 530 | Thule Group | THULE:ST | 0.020% | ||
| 531 | Alior Bank Sa | ALRR:PL | 0.020% | ||
| 532 | Asseco Poland Sa | ACPP:PL | 0.020% | ||
| 533 | Tauron Polska Energia Sa | TPE:PL | 0.020% | ||
| 534 | Grupa Kety Sa | KTY:PL | 0.020% | ||
| 535 | Salmar Asa | JEP:BE | 0.020% | ||
| 536 | Interpump Group Spa | ITPG:MI | 0.020% | ||
| 537 | USD/GBP Fwd 20260804 | - | 0.020% | ||
| 538 | Euro | - | 0.020% | ||
| 539 | Mediobanca Banca di Credito Finanziario Spa | MDBI:MI | 0.020% | ||
| 540 | Davide Campari Milano Spa Common Stock EUR.05 | CPRI:MI | 0.020% | ||
| 541 | Pirelli & C Spa | PIRC:MI | 0.020% | ||
| 542 | Aker ASA | 0MJX:OS | 0.020% | ||
| 543 | Strabag SE | 0MKP:AT | 0.020% | ||
| 544 | Wienerberger Ag | 0MKZ:LN | 0.020% | ||
| 545 | Volkswagen AG | 0P6N:SG | 0.020% | ||
| 546 | Traton Se | 8TRA:SG | 0.020% | ||
| 547 | A2a Spa | A2:MI | 0.020% | ||
| 548 | Airtel Africa Plc | AAF:LN | 0.020% | ||
| 549 | Auto1 Group | AG1:MU | 0.020% | ||
| 550 | Aj Bell Plc | AJBA:LN | 0.020% | ||
| 551 | Arkema Sa | AKE:PA | 0.020% | ||
| 552 | Allfunds Group Plc | ALLFG:LN | 0.020% | ||
| 553 | Allreal Holding Ag | ALLN:SM | 0.020% | ||
| 554 | Arcadis Nv | ARDS:AS | 0.020% | ||
| 555 | At&s Austria Technologie & Systemtechnik Ag | ATSV:AT | 0.020% | ||
| 556 | Azelis Corporate Services NV | AZE:BE | 0.020% | ||
| 557 | Babcock International Group Pl Common Stock GBP.6 | BAB:LN | 0.020% | ||
| 558 | Bechtle Ag | BC8A:FF | 0.020% | ||
| 559 | Bkw Ag | BKWB:FF | 0.020% | ||
| 560 | B&M European Value Retail Plc | BME:LN | 0.020% | ||
| 561 | Bellway Plc | BWY:LN | 0.020% | ||
| 562 | Csg Nv | CSG:AS | 0.020% | ||
| 563 | Cvc Capital Partners Plc | CVC:LN | 0.020% | ||
| 564 | Covivio | CVO:PA | 0.020% | ||
| 565 | Cushman & Wakefi | CWK:LN | 0.020% | ||
| 566 | Delonghi | DLG:MI | 0.020% | ||
| 567 | Dws Group Gmbh & Co Kgaa | DWS:SG | 0.020% | ||
| 568 | Fdj United | FDJU:PA | 0.020% | ||
| 569 | Flsmidth & Co A/s | FLS:CO | 0.020% | ||
| 570 | Valeo Se | FR:PA | 0.020% | ||
| 571 | Flatexdegiro N Ag | FTK:FF | 0.020% | ||
| 572 | Grifols Sa - B | GRLS:MA | 0.020% | ||
| 573 | Heijmans Nv | HEIJM:AS | 0.020% | ||
| 574 | Hera Spa | HER:MI | 0.020% | ||
| 575 | Inchcape Plc | INCH:LN | 0.020% | ||
| 576 | Iveco Group NV | IVG:MI | 0.020% | ||
| 577 | Jd Sports Fashion Plc | JD:LN | 0.020% | ||
| 578 | Buzzi Unicem Spa | BZU:MI | 0.020% | ||
| 579 | Brunello Cucunelli | BCU:MI | 0.020% | ||
| 580 | Tag Immobilien Ag | TEG | 0.020% | ||
| 581 | Soitec | SOIT:PA | 0.020% | ||
| 582 | Sulzer Ag | SUN:SM | 0.020% | ||
| 583 | Biomerieux | BIOX:PA | 0.020% | ||
| 584 | Huhtamaki Oyj | HUH1V:FI | 0.020% | ||
| 585 | Bachem Holding Ag | BANB:FF | 0.020% | ||
| 586 | Ccc Intelligent Solutions Hold | CCCS | 0.020% | ||
| 587 | Bravida Holding Ab | BRAV:ST | 0.020% | ||
| 588 | Demant A/S | DEMANT:CO | 0.020% | ||
| 589 | Sagax Ab | SAGA.B:ST | 0.020% | ||
| 590 | Ssab Ab | SSABA:ST | 0.020% | ||
| 591 | Sweco Ab | SWEC.B:ST | 0.020% | ||
| 592 | Freenet Ag | FNTG.N:SG | 0.020% | ||
| 593 | Investment Ab Latour | LATO.B:ST | 0.020% | ||
| 594 | Zealand Pharma A/s | ZEAL:CO | 0.020% | ||
| 595 | Bank Millennium Sa | MILP:PL | 0.020% | ||
| 596 | Mandatum Oyj | MANTA:FI | 0.020% | ||
| 597 | Budimex Sa | BDXP:PL | 0.020% | ||
| 598 | Bilfinger Se | GBFG:SG | 0.020% | ||
| 599 | Cts Eventim Ag & Co Kgaa | EVD:MU | 0.020% | ||
| 600 | Fraport Ag Frankfurt Airport Services Worldwide | FRAG:DB | 0.020% | ||
| 601 | Kion Group Ag | KGX:SG | 0.020% | ||
| 602 | Puma Se | PUM:BE | 0.020% | ||
| 603 | Rational Ag | RAAG:FF | 0.020% | ||
| 604 | Sacyr Sa | SCYR:MA | 0.020% | ||
| 605 | Viscofan Sa | VIS:MA | 0.020% | ||
| 606 | Rubis Group | RUI:PA | 0.020% | ||
| 607 | Teleperformance Se | TEP:PA | 0.020% | ||
| 608 | Derwent London Plc | DLN:LN | 0.020% | ||
| 609 | Drax Group Plc Common Stock GBP.1155172 | DRX:LN | 0.020% | ||
| 610 | Easyjet Plc | EZJ:LN | 0.020% | ||
| 611 | Quilter Plc | QLT:LN | 0.020% | ||
| 612 | Greggs Plc | GRG:LN | 0.020% | ||
| 613 | Hammerson Reit Plc | HMSO:LN | 0.020% | ||
| 614 | Hill & Smith Holdings Plc | HILS:LN | 0.020% | ||
| 615 | Hal Trust | HLAN:BM | 0.020% | ||
| 616 | Hikma Pharmaceuticals Plc | HIK:LN | 0.020% | ||
| 617 | Itv Plc | ITV:LN | 0.020% | ||
| 618 | Jtc Plc | JTC:LN | 0.020% | ||
| 619 | Keller Group Plc | KLR:LN | 0.020% | ||
| 620 | Qinetiq Group Plc Ordinary Shares | QQ:LN | 0.020% | ||
| 621 | Zegona Communications Plc | ZEG:LN | 0.020% | ||
| 622 | Morgan Sindall Group Plc | MGNS:LN | 0.020% | ||
| 623 | Softcat Plc | SCT:LN | 0.020% | ||
| 624 | Pennon Group Plc | PNN:LN | 0.020% | ||
| 625 | Tate & Lyle Plc | TATE:LN | 0.020% | ||
| 626 | Cembra Money Bank Ag | CMBN:SM | 0.020% | ||
| 627 | Comet Holding Ag | COTN:SM | 0.020% | ||
| 628 | Dksh Holding Ag | DKSH:SM | 0.020% | ||
| 629 | Efg International Ag | EFGN:SM | 0.020% | ||
| 630 | Huber & Suhner Ag | HUBN:SM | 0.020% | ||
| 631 | Inficon Holding Ag | IFCN:SM | 0.020% | ||
| 632 | Sfs Group Ag | SFSN:SM | 0.020% | ||
| 633 | Valiant Holding Ag | VATN:SM | 0.020% | ||
| 634 | Royal Unibrew A/s | RBREW:CO | 0.020% | ||
| 635 | Telekom Austria Ag | TELA:AT | 0.010% | ||
| 636 | Uniqa Insurance Group Ag | UNIQ:LN | 0.010% | ||
| 637 | Grifols Sa B | GRF.P:MA | 0.010% | ||
| 638 | Oesterreichische Post Ag | OCA:AT | 0.010% | ||
| 639 | D/s Norden A/s Common Stock Dkk1. | DNORD:CO | 0.010% | ||
| 640 | Instalco Ab | INSTAL:ST | 0.010% | ||
| 641 | Carl Zeiss Meditec Ag | AFX:FF | 0.010% | ||
| 642 | Covestro Ag | 1COV:FF | 0.010% | ||
| 643 | Draegerwerk Ag & Co Kgaa | DRW3:MU | 0.010% | ||
| 644 | Duerr Ag O.n. | DUEG:SG | 0.010% | ||
| 645 | Fielmann | FIE:SG | 0.010% | ||
| 646 | Gerresheimer Ag | GXIG:MU | 0.010% | ||
| 647 | Hornbach Holding Ag & Co Kgaa | HBH:MU | 0.010% | ||
| 648 | Deutz Ag | DEZ:SG | 0.010% | ||
| 649 | Jenoptik Ag | JENGN:SG | 0.010% | ||
| 650 | Krones Ag | KRNG:SG | 0.010% | ||
| 651 | Lanxess Ag | LXS:SG | 0.010% | ||
| 652 | Sixt Se | SIX2:DB | 0.010% | ||
| 653 | Sma Solar Technology Ag | S92:SG | 0.010% | ||
| 654 | Stroeer Se & Co Kgaa | SAXG:SG | 0.010% | ||
| 655 | United Internet AG | UTDI:FF | 0.010% | ||
| 656 | Wacker Chemie Ag | WCH:FF | 0.010% | ||
| 657 | Almirall Sa | ALM:MA | 0.010% | ||
| 658 | Ebro Foods, S.a. | EBRO:MA | 0.010% | ||
| 659 | Elecnor Sa | ENO:MA | 0.010% | ||
| 660 | Laboratorios Farmaceuticos Rovi Sa | ROVI:MA | 0.010% | ||
| 661 | Solaria Energia Y Medio Ambiente Sa | SLR:MA | 0.010% | ||
| 662 | Tecnicas Reunidas Sa | TRE:MA | 0.010% | ||
| 663 | Vidrala Sa | VID:MA | 0.010% | ||
| 664 | Ag Barr Plc | BAG:LN | 0.010% | ||
| 665 | Ashmore Group Plc | ASHM:LN | 0.010% | ||
| 666 | Big Yellow Group Plc | BYG:LN | 0.010% | ||
| 667 | Bodycote Plc | BOY:LN | 0.010% | ||
| 668 | Vistry Group Plc | VTY:LN | 0.010% | ||
| 669 | Cmc Markets Plc | CMCX:LN | 0.010% | ||
| 670 | Domino's Pizza Group Plc | DOM:LN | 0.010% | ||
| 671 | Dunelm Group Plc | DNLM:LN | 0.010% | ||
| 672 | Energean Oil & Gas Plc | ENOG:LN | 0.010% | ||
| 673 | Firstgroup Plc | FGP:LN | 0.010% | ||
| 674 | 4imprint Group Plc | FOUR:LN | 0.010% | ||
| 675 | Sports Direct International Plc | FRAS:LN | 0.010% | ||
| 676 | Genus Plc | GNS:LN | 0.010% | ||
| 677 | Grafton Group Plc Each Unit Representing 1 Ordinary Share | GFTU:LN | 0.010% | ||
| 678 | Grainger Plc | GRI:LN | 0.010% | ||
| 679 | Great Portland Estates Plc Ordinary Shares | GPEG:LN | 0.010% | ||
| 680 | Greencore Group Plc Ordinary Shares | GNC:LN | 0.010% | ||
| 681 | Kainos Group Plc | KNOS:LN | 0.010% | ||
| 682 | Kws Saat Se | KWS:LN | 0.010% | ||
| 683 | Mitchells & Butlers Plc | MAB:LN | 0.010% | ||
| 684 | Moneysupermarket.com Group Plc | MONY:LN | 0.010% | ||
| 685 | Ocado Group Plc | OCDO:LN | 0.010% | ||
| 686 | Oxford Instruments Plc | OXIG:LN | 0.010% | ||
| 687 | Rathbone Brothers Plc | RAT:LN | 0.010% | ||
| 688 | International Workplace Group PLC .Ordinary Shares | IWG:LN | 0.010% | ||
| 689 | Renishaw Plc | RSW:LN | 0.010% | ||
| 690 | Savills Plc | SVS:LN | 0.010% | ||
| 691 | Premier Foods Plc | PFD:LN | 0.010% | ||
| 692 | Telecom Plus PLC | TEP:LN | 0.010% | ||
| 693 | Travis Perkins Plc | TPK:LN | 0.010% | ||
| 694 | Clariant Ag | CLN:FF | 0.010% | ||
| 695 | Vesuvius Plc | VSVS:LN | 0.010% | ||
| 696 | Volution Group Plc | FAN:LN | 0.010% | ||
| 697 | Bucher Industries Ag | BUCN:SM | 0.010% | ||
| 698 | Burkhalter Holding Ag | BRKN:SM | 0.010% | ||
| 699 | SKAN Group AG | SKAN:SM | 0.010% | ||
| 700 | Dottikon Es Holding Ag | DESN:SM | 0.010% | ||
| 701 | Interroll Holding Ag | INRN:SM | 0.010% | ||
| 702 | Jungfraubahn Holding Ag | JFN:SM | 0.010% | ||
| 703 | Berner Kantonalbank Ag | BEKN:SM | 0.010% | ||
| 704 | Liechtensteinische Landesbank Ag | LLBN:SM | 0.010% | ||
| 705 | Swatch Group Ag/the | UHRN:FF | 0.010% | ||
| 706 | Alm Brand A/s | ALMB:CO | 0.010% | ||
| 707 | Bavarian Nordic A/s | BAVA:CO | 0.010% | ||
| 708 | Chemometec A/s | CHEMM:CO | 0.010% | ||
| 709 | Gn Store Nord A/s | GN:CO | 0.010% | ||
| 710 | Eurocommercial Propertie /eur/ | ECMPA:AS | 0.010% | ||
| 711 | PGE Polska Grupa Energetyczna S.A. Pge Polska Grupa Energetyczna Sa | PGE:PL | 0.010% | ||
| 712 | Borregaard | BO4:OS | 0.010% | ||
| 713 | Leroy Seafood Group Asa | LSG:OS | 0.010% | ||
| 714 | Swiss Franc | - | 0.010% | ||
| 715 | Swiss Franc | - | 0.010% | ||
| 716 | British Pound Sterling | - | 0.010% | ||
| 717 | British Pound Sterling | - | 0.010% | ||
| 718 | Carel Industries Spa | CRLI:MI | 0.010% | ||
| 719 | Salzgitter AG | 0G77:SG | 0.010% | ||
| 720 | Elekta Ab | 0O5H:LN | 0.010% | ||
| 721 | Construcciones Y Auxiliar De Ferrocarriles Sa | 0RKF:LN | 0.010% | ||
| 722 | Europris Asa | 2RG:OS | 0.010% | ||
| 723 | Action Construction Equipment Ltd. | ACE:MI | 0.010% | ||
| 724 | Montana Aerospace Ag | AERO:SM | 0.010% | ||
| 725 | Afry Class B | AFRY:ST | 0.010% | ||
| 726 | Aker Solutions Asa | AKSOA:OS | 0.010% | ||
| 727 | Alleima AB | ALLEI:ST | 0.010% | ||
| 728 | Also Holding Ag | ALSN:SM | 0.010% | ||
| 729 | Altra Fastigheter | ALTRA:ST | 0.010% | ||
| 730 | Ambu A/s | AMBU.B:DK | 0.010% | ||
| 731 | Amplifon Spa_None_0 | AMPF:MI | 0.010% | ||
| 732 | Aumovio N | AMV0:AT | 0.010% | ||
| 733 | Atoss Software Ag | AOFG:SG | 0.010% | ||
| 734 | Aperam Sa | APAM:AS | 0.010% | ||
| 735 | Aq Group | AQ:ST | 0.010% | ||
| 736 | Argan Reit Eur2.0 | ARG:PA | 0.010% | ||
| 737 | Aryzta Ag_None_0 | ARYN:SM | 0.010% | ||
| 738 | Asker Healthcare Group Ab | ASKER:ST | 0.010% | ||
| 739 | Asmodee Group Ab | ASMDEEB:ST | 0.010% | ||
| 740 | Atea Asa | ATEA:OS | 0.010% | ||
| 741 | Bakkafrost P/F | BAKKA:OS | 0.010% | ||
| 742 | BLAND.F | BCG:LN | 0.010% | ||
| 743 | Burckhardt Compression Holding Ag | BCHN:SM | 0.010% | ||
| 744 | Betsson Class B | BETS.B:ST | 0.010% | ||
| 745 | Basic-fit Nv | BFIT:AS | 0.010% | ||
| 746 | Bank Handlowy W Warszawie Sa | BHW:PL | 0.010% | ||
| 747 | Bilia Class A | BILI.A:ST | 0.010% | ||
| 748 | Bluenord Asa | BNOR:OS | 0.010% | ||
| 749 | Bossard Holding Ag | BOS:SM | 0.010% | ||
| 750 | Hugo Boss Ag | BOSS:MU | 0.010% | ||
| 751 | Bridgepoint Group Plc | BPT:LN | 0.010% | ||
| 752 | Brembo Nv | BRE:MI | 0.010% | ||
| 753 | Breedon Group Plc | BREE:LN | 0.010% | ||
| 754 | Bytes Technology Group Plc | BYIT:LN | 0.010% | ||
| 755 | Cadeler As | CADLR:OS | 0.010% | ||
| 756 | Catena Ab | CATE:ST | 0.010% | ||
| 757 | Close Brothers Group Plc Common Stock Gbp.25 | CBRO:LN | 0.010% | ||
| 758 | Cie Automotive Sa | CIEA:MA | 0.010% | ||
| 759 | Clarkson Plc | CKN:LN | 0.010% | ||
| 760 | Clas Ohlson Ab | CLAS.B:ST | 0.010% | ||
| 761 | Corbion NV | CORB:AS | 0.010% | ||
| 762 | Cairn Homes Plc | CRN:LN | 0.010% | ||
| 763 | CTP NV | CTPNV:AS | 0.010% | ||
| 764 | Daetwyler Holding Ag | DAE:SM | 0.010% | ||
| 765 | Tkms Ag& Co Kgaa | DE000TKMS001:SG | 0.010% | ||
| 766 | Deme Group Nv | DEME:BR | 0.010% | ||
| 767 | Do & Co Ag | DOC:AT | 0.010% | ||
| 768 | Dormakaba Holding Ag | DOKA:SM | 0.010% | ||
| 769 | Deutsche Wohnen Se | DWNG:MU | 0.010% | ||
| 770 | Elmos Semiconductor Ag | ELG:SG | 0.010% | ||
| 771 | Elkem Asa | ELK:OS | 0.010% | ||
| 772 | Elementis Plc | ELM:LN | 0.010% | ||
| 773 | El.en. Spa | ELN:MI | 0.010% | ||
| 774 | Credito Emiliano Spa | EMBI:MI | 0.010% | ||
| 775 | Embracer Group Class B | EMBRAC.B:ST | 0.010% | ||
| 776 | Emmi Ag | EMMN:SM | 0.010% | ||
| 777 | Erg Spa | ERG:MI | 0.010% | ||
| 778 | Evn Ag | EVN:AT | 0.010% | ||
| 779 | Fincantieri Spa Npv | FCT:MI | 0.010% | ||
| 780 | Flow Traders Ltd_None_0 | FLOW:AS | 0.010% | ||
| 781 | Fluidra Sa | FLUI:MA | 0.010% | ||
| 782 | Forbo Holding Ag Common Stock Chf 0.1 | FORN:SM | 0.010% | ||
| 783 | Fuchs Se | FPE:SG | 0.010% | ||
| 784 | Granges Ab | GRANG:ST | 0.010% | ||
| 785 | Grenergy Renovables Sa | GRE:MA | 0.010% | ||
| 786 | Draper Esprit Plc | GROW:LN | 0.010% | ||
| 787 | Hays Plc | HAS:LN | 0.010% | ||
| 788 | Hoegh Autoliners Asa | HAUTO:OS | 0.010% | ||
| 789 | HAVAS NV | HAVAS:PA | 0.010% | ||
| 790 | Harbour Energy Plc | HBR:LN | 0.010% | ||
| 791 | H Lundbeck B | HLUN.B:CO | 0.010% | ||
| 792 | Hochschild Mining Plc | HOCM:PE | 0.010% | ||
| 793 | Helios Towers Plc | HTWS:LN | 0.010% | ||
| 794 | Integrafin Holdings Plc | IHPI:LN | 0.010% | ||
| 795 | Implenia Ag Common Stock Chf1.02 | IMPN:SM | 0.010% | ||
| 796 | Intea Fastigheter Class B | INTEA.B:ST | 0.010% | ||
| 797 | Infrastrutture Wireless Italiane SpA | INW:MI | 0.010% | ||
| 798 | Ionos Group Se | IOS:SG | 0.010% | ||
| 799 | Jupiter Fund Management Plc | JUP:LN | 0.010% | ||
| 800 | Kinnevik Class B | KINV.B:ST | 0.010% | ||
| 801 | Kongsberg Maritime As | KMAR:OS | 0.010% | ||
| 802 | Kontron AG | KTN:FF | 0.010% | ||
| 803 | Linea Directa Aseguradora Sa Cia De Seguros Y | LDA:MA | 0.010% | ||
| 804 | Signify Nv | LIGHT:AS | 0.010% | ||
| 805 | Maire Spa | MAIRE:MI | 0.010% | ||
| 806 | Melia Hotels International Sa | MEL:MA | 0.010% | ||
| 807 | Mfe Mediaforeurope Nv Cl A | MFEA:MI | 0.010% | ||
| 808 | Morgan Advanced Materials Plc | MGAMM:LN | 0.010% | ||
| 809 | Mpc Contain Ships | MPCC:OS | 0.010% | ||
| 810 | Modern Times Group Mtg Class B | MTG.B:ST | 0.010% | ||
| 811 | Ncc B | NCC.B:ST | 0.010% | ||
| 812 | Netcompany Group As | NETC:CO | 0.010% | ||
| 813 | Noba Bank Group Ab | NOBASS:ST | 0.010% | ||
| 814 | Per Aarsleff Holding A/s | PAAL.B:CO | 0.010% | ||
| 815 | Pepco Group N.V. | PCO:AS | 0.010% | ||
| 816 | Pets At Home Group Plc [pets] | PETS:LN | 0.010% | ||
| 817 | Pluxee Nv | PLX:PA | 0.010% | ||
| 818 | Redcare Pharmacy | RDC:AS | 0.010% | ||
| 819 | Retail Estates Npv Sicafi | RETE:BR | 0.010% | ||
| 820 | Roko Ab | ROKOB:ST | 0.010% | ||
| 821 | Safestore Holdings | SAFE:LN | 0.010% | ||
| 822 | Sparebanken Norge | SBNOR:OS | 0.010% | ||
| 823 | Sdiptech Ab | SDIP.B:ST | 0.010% | ||
| 824 | St Galler Kantonalbank Ag | SGKN:SM | 0.010% | ||
| 825 | Shaeffler N Ag | SHA0:SG | 0.010% | ||
| 826 | SVENSKA HANDELSBANKEN CLASS B | SHBB:ST | 0.010% | ||
| 827 | Shurgard Self Storage Sa | SHUR:BR | 0.010% | ||
| 828 | Senior Plc | SNR:LN | 0.010% | ||
| 829 | Sparebank 1 Oestlandet | SPOLS:OS | 0.010% | ||
| 830 | Stadler Rail Ag | SRAIL:SM | 0.010% | ||
| 831 | Storskogen Group Class B | STORB:ST | 0.010% | ||
| 832 | Supermarket Income Reit Plc | SUPR:LN | 0.010% | ||
| 833 | Softwareone Holding Ag | SWON:SM | 0.010% | ||
| 834 | Theon International Plc Common Stock | THEON:CY | 0.010% | ||
| 835 | Tamburi Investment Partners Spa | TIP:MI | 0.010% | ||
| 836 | Teamviewer Ag | TMV:SG | 0.010% | ||
| 837 | Trustpilot As | TRST:LN | 0.010% | ||
| 838 | Tkh Group Nv | TWEKA:AS | 0.010% | ||
| 839 | Veidekke Asa | VEI:OS | 0.010% | ||
| 840 | Van Lanschot Kempen Nv | VLAN:AS | 0.010% | ||
| 841 | Volvo Car Ab Share Ak B | VOLCARB:ST | 0.010% | ||
| 842 | Wallenstam Class B | WALL.B:ST | 0.010% | ||
| 843 | Wallenius Wilhelmsen | WAWI:OS | 0.010% | ||
| 844 | Webuild SpA | WBD:MI | 0.010% | ||
| 845 | Watches Of Switzerland Group Plc | WOSG:LN | 0.010% | ||
| 846 | Wilh Wilhelmsen Holding Asa, Class A | WWI:OS | 0.010% | ||
| 847 | Ypsomed Holding Ag | YPSN:SM | 0.010% | ||
| 848 | Zigup Plc | ZIG:LN | 0.010% | ||
| 849 | Bufab Ab | BUFAB:ST | 0.010% | ||
| 850 | Boozt | BOOZT:ST | 0.010% | ||
| 851 | Cibus Nordic Real Estate Ab | CIBUS:ST | 0.010% | ||
| 852 | Hms Networks Ab | HMSN:ST | 0.010% | ||
| 853 | Lindab International | LIAB:ST | 0.010% | ||
| 854 | Mips | MIPS:ST | 0.010% | ||
| 855 | Np3 Fastigheter | NP3:ST | 0.010% | ||
| 856 | Enea Sa | ENA:PL | 0.010% | ||
| 857 | Kruk Sa | KRU:PL | 0.010% | ||
| 858 | Danieli & C Officine Meccaniche Spa | DAN:MI | 0.010% | ||
| 859 | Sol Spa | SOL:MI | 0.010% | ||
| 860 | Dno Asa | DNO:OS | 0.010% | ||
| 861 | AlzChem Group AG | ACT:BE | 0.010% | ||
| 862 | Schouw & Co A/S | SCHO:CO | 0.010% | ||
| 863 | Scatec ASA | 66T:OS | 0.010% | ||
| 864 | Sirius Real Estate Ltd | SRET:LN | 0.010% | ||
| 865 | Moonpig Group PLC | MOONM:LN | 0.010% | ||
| 866 | Kardex Ag | KARN:SM | 0.010% | ||
| 867 | Pharma Mar Sa | PHM:MA | 0.010% | ||
| 868 | Pandox Ab | PANDX.B:ST | 0.010% | ||
| 869 | Addlife Ab | ALIF.B:ST | 0.010% | ||
| 870 | Hufvudstaden Ab | HUFV.A:ST | 0.010% | ||
| 871 | Systemair Ab | SYSR:ST | 0.010% | ||
| 872 | Nolato Ab | NOLA.B:ST | 0.010% | ||
| 873 | Dof Group Asa | DOFG:OS | 0.010% | ||
| 874 | Peab Ab | PEAB.B:ST | 0.010% | ||
| 875 | Electrolux Ab | ELUX.B:ST | 0.010% | ||
| 876 | Electrolux Professional Class B | EPRO.B:ST | 0.010% | ||
| 877 | Cloetta Ab | CLOE.B:ST | 0.010% | ||
| 878 | Wihlborgs Fastigheter Ab | WIHL:ST | 0.010% | ||
| 879 | Hexpol Ab | HPOL.B:ST | 0.010% | ||
| 880 | Fabege Ab | FABG:ST | 0.010% | ||
| 881 | Modiv Inc | MDV | 0.010% | ||
| 882 | Calidus Resources Limited | CAI:AU | 0.000% | ||
| 883 | Diasorin Spa | DIA:MI | 0.000% | ||
| 884 | Gruppo Mutuionline S.p.a. | MOL:MI | 0.000% | ||
| 885 | Hemnet Group Ab | HEM:ST | 0.000% | ||
| 886 | Abivax Sa Sponsored Adr (1 Ads : 1 Ordinary) | ABVX:PA | 0.000% | ||
| 887 | Marshalls Plc | MSLH:LN | 0.000% | ||
| 888 | Prosegur Cia De Seguridad Sa | PSG:MA | 0.000% | ||
| 889 | Polypeptide Group Ag | PPGN:SM | 0.000% | ||
| 890 | Medmix Ag | MEDX:SM | 0.000% | ||
| 891 | Tieto Oyj | TIETO:FI | 0.000% | ||
| 892 | Viridien | VIRI:PA | 0.000% | ||
| 893 | Terveystalo Oyj | TTALO:FI | 0.000% | ||
| 894 | Addnode Group Ab | ANOD.B:ST | 0.000% | ||
| 895 | Vitrolife Ab | VITR:ST | 0.000% | ||
| 896 | Dios Fastigheter Ab | DIOS:ST | 0.000% | ||
| 897 | Fagerhult Ab | FAG:ST | 0.000% | ||
| 898 | Samhallsbyggnadsbolaget I - D | SBB.D:ST | 0.000% | ||
| 899 | Hexatronic Group AB | HTRO:ST | 0.000% | ||
| 900 | Yit Oyj | YIT:SG | 0.000% | ||
| 901 | Ratos Ab | RATO.B:ST | 0.000% | ||
| 902 | Deutsche Euroshop Ag | DEQ1:MU | 0.000% | ||
| 903 | Metsa Board Oyj | METSB:FI | 0.000% | ||
| 904 | Vimian Group Ab | VIMIAN:ST | 0.000% | ||
| 905 | Quadient SA | QDT | 0.000% | ||
| 906 | Meta Financial Group Inc | CASH | 0.000% | ||
| 907 | Eurazeo Se | EURA:PA | 0.000% | ||
| 908 | Scotts Miracle-Gro Company | SMG | 0.000% | ||
| 909 | Suedzucker Ag | SZUG:SG | 0.000% | ||
| 910 | United Development Co Qsc | UDCD:QA | 0.000% | ||
| 911 | Italmobiliare Spa | ITM | 0.000% | ||
| 912 | Lenzing Ag | LNZ:SG | 0.000% | ||
| 913 | Palfinger Ag | PAL:LN | 0.000% | ||
| 914 | Altri Sgps Sa | ACJ:MU | 0.000% | ||
| 915 | Nexity Sa Common Stock Eur5.0 | NEXI:PA | 0.000% | ||
| 916 | Tessenderlo Group Sa | TESB:BR | 0.000% | ||
| 917 | Wereldhave Nv | WHA:AS | 0.000% | ||
| 918 | Ctt-Correios De Portugal Sa Common Stock Eur.17 | CTT:LN | 0.000% | ||
| 919 | Atrium Ljungberg Ab B Shs | ATRLJB:ST | 0.000% | ||
| 920 | Cyfrowy Polsat Sa | CPS:PL | 0.000% | ||
| 921 | Corticeira Amorim Sgps Sa | 0O7J:LN | 0.000% | ||
| 922 | Evotec AG - Ordinary Shares | EVTG:SG | 0.000% | ||
| 923 | Deutsche Beteiligungs Ag | DBANN:SG | 0.000% | ||
| 924 | Deutsche Pfandbriefbank Ag | PBB:MU | 0.000% | ||
| 925 | Dermapharm Holding Se | DMP:SG | 0.000% | ||
| 926 | 1&1 Ag | 1U1:MU | 0.000% | ||
| 927 | Gft Technologies Se | GFT:BE | 0.000% | ||
| 928 | Grenke N Ag | GLJ:SG | 0.000% | ||
| 929 | Hypoport Ag (germany) | HYQ:DB | 0.000% | ||
| 930 | Patrizia Ag | PATG.N:SG | 0.000% | ||
| 931 | Pfeiffer Vacuum Technology Ag | PV:SG | 0.000% | ||
| 932 | Pne Ag | PNE3:BE | 0.000% | ||
| 933 | Wuestenrot & Wuerttembergische Ag | WUWGN:SG | 0.000% | ||
| 934 | Prosiebensat.1 Media Se | PSMG.N:MU | 0.000% | ||
| 935 | Wacker Neuson N | WAC:SM | 0.000% | ||
| 936 | Atresmedia Corp Sa | A3M:MA | 0.000% | ||
| 937 | Ence Energia Y Celulosa Sa | ENC:MA | 0.000% | ||
| 938 | Gestamp Automocion Sa | GEST:MA | 0.000% | ||
| 939 | Fnac Darty Sa | 0QSH:LN | 0.000% | ||
| 940 | Link Solutions For Industry Eur0.40 | FII:PA | 0.000% | ||
| 941 | Borr Drilling Ltd | BORR | 0.000% | ||
| 942 | Bw Offshore Ltd | BWO:OS | 0.000% | ||
| 943 | Crest Nicholson Holdings Plc(crst) | CRST:LN | 0.000% | ||
| 944 | Hilton Food Group Plc | HFG:LN | 0.000% | ||
| 945 | Ibstock Plc | IBST:LN | 0.000% | ||
| 946 | Picton Property Income Ltd. | PCTN:LN | 0.000% | ||
| 947 | Ip Group Plc | IPO:LN | 0.000% | ||
| 948 | Workspace Group Plc | WKP:LN | 0.000% | ||
| 949 | Ncc Group Plc | NCC:LN | 0.000% | ||
| 950 | Pagegroup Plc | PAGE:LN | 0.000% | ||
| 951 | Rank Group Plc | RNK:LN | 0.000% | ||
| 952 | Spire Healthcare Group Plc | SPI:LN | 0.000% | ||
| 953 | Stolt-Nielsen Ltd | 0OHK:LN | 0.000% | ||
| 954 | Wh Smith Plc | SMWH:LN | 0.000% | ||
| 955 | Apg Sga Sa | APGN:SM | 0.000% | ||
| 956 | Autoneum Holding Ag | AUTN:SM | 0.000% | ||
| 957 | Basilea Pharmaceutica Ag | BSLN:SM | 0.000% | ||
| 958 | Bell Food Group Ag | BELL:SM | 0.000% | ||
| 959 | Conzzeta Ag | BYS:SM | 0.000% | ||
| 960 | Cie Financiere Tradition Sa | CFT:SM | 0.000% | ||
| 961 | Idorsia, Ltd. | IDIA:SM | 0.000% | ||
| 962 | Medartis Holding Ag | MED:SM | 0.000% | ||
| 963 | Vp Bank Ag | VPBN:SM | 0.000% | ||
| 964 | Zehnder Group Ag | ZEHN:SM | 0.000% | ||
| 965 | Better Collective A/S | BETCO:ST | 0.000% | ||
| 966 | Dfds A/s | DFDS:CO | 0.000% | ||
| 967 | Scandinavian Tobacco Group A/s | STG:CO | 0.000% | ||
| 968 | Mota-engil Sgps Sa | EGL.U:PT | 0.000% | ||
| 969 | Austevoll Seafood Asa | AUSS:OS | 0.000% | ||
| 970 | Semapa-Sociedade De Investimento E Gestao | SEM:PT | 0.000% | ||
| 971 | Danish Krone | - | 0.000% | ||
| 972 | USD/SEK Fwd 20260804 | - | 0.000% | ||
| 973 | USD/PLN Fwd 20260804 | - | 0.000% | ||
| 974 | USD/DKK Fwd 20260804 | - | 0.000% | ||
| 975 | USD/NOK Fwd 20260804 | - | 0.000% | ||
| 976 | Norwegian Krone | - | 0.000% | ||
| 977 | Swedish Krona | - | 0.000% | ||
| 978 | Polish Zloty | - | 0.000% | ||
| 979 | Banca Farmafactoring Spa /Eur/ | BFF:MI | 0.000% | ||
| 980 | Interparfums SA | 0IUJ:PA | 0.000% | ||
| 981 | Forvia SE | 0MGR:PA | 0.000% | ||
| 982 | adesso SE | 0N5I:SG | 0.000% | ||
| 983 | Verbio SE | 0NLY:SG | 0.000% | ||
| 984 | Graubndner Kantonalbank | 0QLT:SM | 0.000% | ||
| 985 | TX Group AG | 0QO9:SM | 0.000% | ||
| 986 | Porr Ag | ABGV:AT | 0.000% | ||
| 987 | Agrana Beteiligungs Ag | AGB2:BE | 0.000% | ||
| 988 | Aston Martin Lagonda Global Holdings Plc | AML:LN | 0.000% | ||
| 989 | Corp. Acciona Energias Renovables Sa | ANE:MA | 0.000% | ||
| 990 | Irish Bank Resolution Corporation, Ltd. | ANGL:LN | 0.000% | ||
| 991 | Anima Holding Spa Common Stock Eur 0 | ANIM:MI | 0.000% | ||
| 992 | Antin Infrastructure Partners SA | ANTIN:PA | 0.000% | ||
| 993 | Ao World | AO:LN | 0.000% | ||
| 994 | Ariston Holding NV | ARIS:MI | 0.000% | ||
| 995 | Arjo Class B | ARJO.B:ST | 0.000% | ||
| 996 | Alerion Cleanpower Spa | ARN:MI | 0.000% | ||
| 997 | Barco Nv_None_0 | BAR:BR | 0.000% | ||
| 998 | Banco Di Desio E Della Brianza Spa | BDB:MI | 0.000% | ||
| 999 | Bonheur Asa | BONHR:OS | 0.000% | ||
| 1000 | Bpost Sa | BPOST:BR | 0.000% | ||
| 1001 | Bw Energy Ltd. | BWE:OS | 0.000% | ||
| 1002 | C&c Group Plc | CCR:LN | 0.000% | ||
| 1003 | Ceconomy Ag | CEC:DB | 0.000% | ||
| 1004 | Ceconomy Ag New | CECV:SG | 0.000% | ||
| 1005 | Cementir Holding Nv | CEMI:MI | 0.000% | ||
| 1006 | Beneteau Sa | CHBE:PA | 0.000% | ||
| 1007 | Cirsa Enterprises Sa | CIRSA:MA | 0.000% | ||
| 1008 | Cancom Se | COKG:SG | 0.000% | ||
| 1009 | Cosmo Pharmaceuticals Nv | COPN:IE | 0.000% | ||
| 1010 | Corem Property Group Ab | CORE.B:ST | 0.000% | ||
| 1011 | Cpi Europe Ag | CPIE:AT | 0.000% | ||
| 1012 | Dr. Martens Ltd | DOCS:LN | 0.000% | ||
| 1013 | Douglas Ag | DOU:SG | 0.000% | ||
| 1014 | Energiekontor Ag | EKTG:SG | 0.000% | ||
| 1015 | Elior Group Sa | ELIOR:PA | 0.000% | ||
| 1016 | Entra Asa | ENTRA:OS | 0.000% | ||
| 1017 | Equasens Sa | EQS:PA | 0.000% | ||
| 1018 | Eramet | ERA:PA | 0.000% | ||
| 1019 | Eutelsat Communications Sa | ETL:PA | 0.000% | ||
| 1020 | Europa Metals Limited | EUZ:AU | 0.000% | ||
| 1021 | Evraz Plc | EVRE:LN | 0.000% | ||
| 1022 | Lisi - Pf - | FII | 0.000% | ||
| 1023 | Finablr Plc | FINF:LN | 0.000% | ||
| 1024 | Future Plc | FUTR:LN | 0.000% | ||
| 1025 | Goodwin Plc | GDW:LN | 0.000% | ||
| 1026 | Gl Events Common Stock | GLO:PA | 0.000% | ||
| 1027 | Grieg Seafood Asa | GSFG:OS | 0.000% | ||
| 1028 | Gubra As | GUBRA:CO | 0.000% | ||
| 1029 | Gvs Spa | GVS:MI | 0.000% | ||
| 1030 | Grand City Properties Sa | GYC:LU | 0.000% | ||
| 1031 | Hacksaw Ab Npv | HACK:ST | 0.000% | ||
| 1032 | Hbx Group International Plc | HBX:MA | 0.000% | ||
| 1033 | Neinor Homes Sa | HOME:MA | 0.000% | ||
| 1034 | INTERCOS SPA | ICOS:MI | 0.000% | ||
| 1035 | Banca Ifis Spa | IF:MI | 0.000% | ||
| 1036 | Indus Holding Ag | INHG:MU | 0.000% | ||
| 1037 | Ithaca Energy | ITH:LN | 0.000% | ||
| 1038 | J D Wetherspoon Plc | JDW:LN | 0.000% | ||
| 1039 | Jm Ab | JM:ST | 0.000% | ||
| 1040 | Juventus Footbal Club | JUVE:MI | 0.000% | ||
| 1041 | Kloeckner & Co Se | KCO:SG | 0.000% | ||
| 1042 | Kinepolis Group Nv | KIPO:BR | 0.000% | ||
| 1043 | Kitron Asa | KIT:OS | 0.000% | ||
| 1044 | Ksb Se & Co Kgaa Vorzug | KSBG.P:SG | 0.000% | ||
| 1045 | Lagardere Sa | LAGA:PA | 0.000% | ||
| 1046 | Lisi Sa Loyalty Line | LISI:PA | 0.000% | ||
| 1047 | H Lundbeck A/S Common Stock Dkk1.0 | LUN:CO | 0.000% | ||
| 1048 | Manitou Bf Sa | MANP:PA | 0.000% | ||
| 1049 | Marr | MARR:MI | 0.000% | ||
| 1050 | Etablissements Maurel Et Prom | MAUP:PA | 0.000% | ||
| 1051 | Mfe Mediaforeurope Nv Cl A | MFEB:MI | 0.000% | ||
| 1052 | Mayr Melnhof Karton Ag | MMKV:AT | 0.000% | ||
| 1053 | Metropole Television Sa | MMTP:PA | 0.000% | ||
| 1054 | Arnoldo Mondadori Editore Spa | MOED:MI | 0.000% | ||
| 1055 | Ninety One Plc | N91:LN | 0.000% | ||
| 1056 | Nagarro Se | NA9.N:SG | 0.000% | ||
| 1057 | North Atlantic Energies | NAE:PA | 0.000% | ||
| 1058 | Norwegian Air Shuttle Asa | NAS:OS | 0.000% | ||
| 1059 | Ncc Ab Class A | NCC.A:ST | 0.000% | ||
| 1060 | Thyssenkrupp Nucer | NCH2:SG | 0.000% | ||
| 1061 | Nmc Health Plc | NMC | 0.000% | ||
| 1062 | Norma Group Se | NOEJ:SG | 0.000% | ||
| 1063 | Norion Bank Ab | NORION:ST | 0.000% | ||
| 1064 | NTG Nordic Transport Group A/S | NTG:CO | 0.000% | ||
| 1065 | The Navigator Co Sa | NVGR:PT | 0.000% | ||
| 1066 | Ottobock Se Co Kgaa | OBCK:SG | 0.000% | ||
| 1067 | Oci Nv | OCI:AS | 0.000% | ||
| 1068 | Oxford Nanopore Technologies P | ONT:LN | 0.000% | ||
| 1069 | Opmobility | OPM:PA | 0.000% | ||
| 1070 | Investment Ab Oresund | ORES:ST | 0.000% | ||
| 1071 | Ovh Groupe SAS | OVH:PA | 0.000% | ||
| 1072 | Peugeot S.A. | PEUG:PA | 0.000% | ||
| 1073 | Pfisterer Holding Se (Germany) | PFSE:SG | 0.000% | ||
| 1074 | Piaggio & C Spa | PIA:MI | 0.000% | ||
| 1075 | Platzer Fastigheter Holding Class | PLAZ.B:ST | 0.000% | ||
| 1076 | Planisware Sa | PLNW:PA | 0.000% | ||
| 1077 | Pierer Mobility Ag | PMAG:SM | 0.000% | ||
| 1078 | Postnl Nv Scrip Rt | PNL:AS | 0.000% | ||
| 1079 | Rizzoli Corriere Della Sera Mediagroup Spa | RCSM:MI | 0.000% | ||
| 1080 | RHI Magnesita N.V. | RHIM:AS | 0.000% | ||
| 1081 | Raspberry Pi Holdings Plc | RPI:LN | 0.000% | ||
| 1082 | Rai Way Spa | RWAY:MI | 0.000% | ||
| 1083 | Sagax Ab Npv D | SAGA.D:ST | 0.000% | ||
| 1084 | Samhallsbyggnadsbolaget I Norden C | SBB.B:ST | 0.000% | ||
| 1085 | SBO AG | SBOE:AT | 0.000% | ||
| 1086 | Seb Sa | SEBF:PA | 0.000% | ||
| 1087 | Scandinavian Enviro Systems Ab | SES:ST | 0.000% | ||
| 1088 | Salvatore Ferragamo Spa | SFER:MI | 0.000% | ||
| 1089 | Shawbrook Group Plc W/I | SHAW:LN | 0.000% | ||
| 1090 | Skistar Class B | SKIS.B:ST | 0.000% | ||
| 1091 | Sanlorenzo S.p.A. | SL:MI | 0.000% | ||
| 1092 | Sligro Food Group Nv | SLIGR:AS | 0.000% | ||
| 1093 | Suss Microtec N | SMHN:SG | 0.000% | ||
| 1094 | Springer Nature Ag & Co Kgaa | SPGG:SG | 0.000% | ||
| 1095 | Stef Sa | STF:PA | 0.000% | ||
| 1096 | Television Francaise Sa | TFI:PA | 0.000% | ||
| 1097 | The Hut Group (thg) | THG:LN | 0.000% | ||
| 1098 | Tinexta | TNXT:MI | 0.000% | ||
| 1099 | Tomtom Nv | TOM2:AS | 0.000% | ||
| 1100 | Truecaller AB | TRUE.B:ST | 0.000% | ||
| 1101 | Ubisoft Entertainment Sa | UBI:PA | 0.000% | ||
| 1102 | Vastned Nv | VASTB:BR | 0.000% | ||
| 1103 | Friedrich Vorwerk Group SE | VH2:DB | 0.000% | ||
| 1104 | Vitec Software Group Ab | VIT.B:ST | 0.000% | ||
| 1105 | Voltalia-regr Common Stock | VLTSA:PA | 0.000% | ||
| 1106 | Vossloh Ag | VOSG:SG | 0.000% | ||
| 1107 | Verallia | VRLA:PA | 0.000% | ||
| 1108 | Wavestone | WAVE:PA | 0.000% | ||
| 1109 | Wickes Group Plc | WIX:LN | 0.000% | ||
| 1110 | Worldline Sa/france | WLN:PA | 0.000% | ||
| 1111 | Wilh Wilhelmsen Holding Asa, Class B | WWIB:OS | 0.000% | ||
| 1112 | X-fab Silicon Foundries Se | XFB:BR | 0.000% | ||
| 1113 | Secunet Security Networks Ag | YSNG:SG | 0.000% | ||
| 1114 | Zignago Vetro Spa | ZV:MI | 0.000% | ||
| 1115 | Skandinaviska Enskilda Banken Ab, Class C | SEB.C:ST | 0.000% | ||
| 1116 | Invisio Communications Ab | IVSO:ST | 0.000% | ||
| 1117 | Troax Group | TROAX:ST | 0.000% | ||
| 1118 | Xvivo Perfusion | XVIVO:ST | 0.000% | ||
| 1119 | Finnair Oyj | FIA1S:FI | 0.000% | ||
| 1120 | Jastrzebska Spolka Weglowa Sa | JSW:PL | 0.000% | ||
| 1121 | Qt Group Oyj | QTCOM:FI | 0.000% | ||
| 1122 | Revenio Group Oyj | REG1V:FI | 0.000% | ||
| 1123 | Tokmanni Group Corp | TOKMAN:FI | 0.000% | ||
| 1124 | Warsaw Stock Exchange | GPW:PL | 0.000% | ||
| 1125 | Grupa Azoty Sa | ATTP:PL | 0.000% | ||
| 1126 | USD/CHF Fwd 20260804 | - | -0.010% | ||
| 1127 | USD/GBP Fwd 20260804 | - | -0.020% | ||
| 1128 | USD/EUR Fwd 20260804 | - | -0.040% |





























