IEUS ETF
iShares MSCI Europe Small-Cap ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | DPLM:LN | Diploma Plc | 0.80% | 215 | $1.49M | •••••• | •••••••• | •••••••• |
| 2 | BEZ:LN | Beazley Plc | 0.66% | 960 | $1.23M | •••••• | •••••••• | •••••••• |
| 3 | ACLN:SM | Accelleron Industries Ag | 0.64% | - | $1.19M | •••••• | •••••••• | •••••••• |
| 4 | IMI:LN | Imi Plc | 0.59% | 396 | $1.11M | •••••• | •••••••• | •••••••• |
| 5 | WEIR:LN | Weir Group Plc | 0.59% | 416 | $1.10M | •••••• | •••••••• | •••••••• |
| 6 | PSPN:SM | Psp Swiss Property Ag | 0.58% | - | $1.08M | •••••• | •••••••• | •••••••• |
| 7 | GTT:PA | Gaztransport Et Technigaz Sa | 0.57% | - | $1.07M | •••••• | •••••••• | •••••••• |
| 8 | GAW:LN | Games Workshop Group Plc | 0.55% | 53 | $1.03M | •••••• | •••••••• | •••••••• |
| 9 | STJ:LN | St James'S Place Plc | 0.55% | 845 | $1.03M | •••••• | •••••••• | •••••••• |
| 10 | TIGO:LU | Millicom International Cellula Sdr Usd1.5 | 0.54% | - | $1.01M | •••••• | •••••••• | •••••••• |
| 11 | SPIE:PA | Spie Sa | 0.53% | - | $985.3K | •••••• | •••••••• | •••••••• |
| 12 | 0OGK:LN | Subsea 7 Sa | 0.51% | 2,854 | $951.1K | •••••• | •••••••• | •••••••• |
| 13 | STB:OS | Storebrand | 0.50% | - | $939.9K | •••••• | •••••••• | •••••••• |
| 14 | NKT:CO | Nkt | 0.50% | - | $936.0K | •••••• | •••••••• | •••••••• |
| 15 | ACKB:BE | ACEA | 0.48% | - | $902.3K | •••••• | •••••••• | •••••••• |
| 16 | NDXG:SG | Nordex Se | 0.47% | - | $875.5K | •••••• | •••••••• | •••••••• |
| 17 | LTMC:MI | Lottomatica Group Spa | 0.47% | - | $875.5K | •••••• | •••••••• | •••••••• |
| 18 | AED:BR | Aedifica Nv | 0.45% | - | $833.7K | •••••• | •••••••• | •••••••• |
| 19 | ICP:LN | Intermediate Capital Group PLC Ord Gbp0.2625 | 0.45% | - | $848.2K | •••••• | •••••••• | •••••••• |
| 20 | MRL:MA | Merlin Properties Socimi Sa | 0.44% | - | $815.3K | •••••• | •••••••• | •••••••• |
IEUS ETF All Holdings
IEUS holdings total 854 positions. The top 10 holdings account for 6.1% of the fund, led by Diploma Plc at 0.8%, Beazley Plc at 0.7%, Accelleron Industries Ag at 0.6%.
IEUS portfolio concentration is well-diversified, with the top 10 representing 6.1% of total assets. The largest sector exposure is Unknown at 67.8%.
IEUS sector allocation provides a detailed breakdown. IEUS overlap tool shows how holdings compare to other funds in your portfolio.
IEUS ETF Holdings
846 of 854 holdings
- 1
Diploma Plc
DPLM:LNUnknown0.80% - 2
Beazley Plc
BEZ:LNFinancials0.66% - 3
Accelleron Industries Ag
ACLN:SMUnknown0.64% - 4
Imi Plc
IMI:LNUnknown0.59% - 5
Weir Group Plc
WEIR:LNIndustrials0.59% - 6
Psp Swiss Property Ag
PSPN:SMUnknown0.58% - 7
Gaztransport Et Technigaz Sa
GTT:PAUnknown0.57% - 8
Games Workshop Group Plc
GAW:LNConsumer Discretionary0.55% - 9
St James'S Place Plc
STJ:LNFinancials0.55% - 10
Millicom International Cellula Sdr Usd1.5
TIGO:LUUnknown0.54% - 11
Spie Sa
SPIE:PAIndustrials0.53% - 12
Subsea 7 Sa
0OGK:LNUnknown0.51% - 13
Storebrand
STB:OSUnknown0.50% - 14
Nkt
NKT:COIndustrials0.50% - 15
ACEA
ACKB:BEIndustrials0.48% - 16
Nordex Se
NDXG:SGIndustrials0.47% - 17
Lottomatica Group Spa
LTMC:MIUnknown0.47% - 18
Aedifica Nv
AED:BRUnknown0.45% - 19
Intermediate Capital Group PLC Ord Gbp0.2625
ICP:LNFinancials0.45% - 20
Merlin Properties Socimi Sa
MRL:MAReal Estate0.44% - 21
Nexans Sa
NEXS:PAMaterials0.44% - 22
Ig Group Holdings Plc
IGG:LNFinancials0.44% - 23
Imcd Group Bv
IMCD:ASUnknown0.44% - 24
Saipem
SPMI:MIUnknown0.44% - 25
Hiscox Ltd
HSX:LNFinancials0.43% - 26
Konecranes Oyj Common
KCRA:FIIndustrials0.42% - 27
Dcc Plc
DCC:FFIndustrials0.41% - 28
Ringkjobing Landbobank
RILBA:COFinancials0.40% - 29
Technip Energies N.V.
TE:PAUnknown0.40% - 30
Aixtron
AIXA:SGInformation Technology0.39% - 31
Shenzhen Mindray Bio-Medical Electronics Co Ltd
300760:SHInformation Technology0.38% - 32
Thyssenkrupp Ag
TKAG:SGUnknown0.38% - 33
Jyske Bank A/s
JYSK:COFinancials0.38% - 34
Edenred S.a.
EDEN:PAUnknown0.38% - 35
Sbm Offshore N.v.
SBMO:ASUnknown0.37% - 36
Andritz Ag
ANDR:ATUnknown0.36% - 37
Ssab Class B
SSAB.B:STUnknown0.36% - 38
Burberry Group Plc.
BRBY:LNConsumer Discretionary0.36% - 39
Howden Joinery
HWDN:LNConsumer Discretionary0.36% - 40
Londonmetric Property Plc
LMPL:LNReal Estate0.36% - 41
Flughafen Zurich Ag
FHZN:SMIndustrials0.36% - 42
Voestalpine Ag
VOES:ATMaterials0.35% - 43
BALFOUR BEATTY PLC
BALF:LNUnknown0.35% - 44
Galenica Ag
GALE:SMUnknown0.34% - 45
Aurubis Ag
NDA:BEMaterials0.34% - 46
British Land Co Plc/the
BLND:LNReal Estate0.34% - 47
Renk Group Ag
R3NK:SGUnknown0.34% - 48
Swissquote Group Holding Sa
SQN:SMUnknown0.34% - 49
Croda International Plc Ord Gbp0.10609756
CRDA:LNUnknown0.33% - 50
Lagercrantz Group Ab
LAGR.B:STUnknown0.33% - 51
Iss A/s
ISS:COUnknown0.33% - 52
Sydbank A/S
SYDB:COUnknown0.33% - 53
Warehouses De Pauw SA Shs
WDPP:BRUnknown0.33% - 54
Aak
AAK:STMaterials0.33% - 55
Frontline PLC
FRO:BMUnknown0.33% - 56
Bank Of Georgia Group Plc
BGEO:LNFinancials0.33% - 57
Standard Life Aberdeen Plc
SLA:LNUnknown0.33% - 58
Elis Sa
ELIDS:PAUnknown0.32% - 59
Temenos Ag
TEMN:SMUnknown0.32% - 60
Vallourec Sa(vk)
VLLP:PAUnknown0.31% - 61
Mycronic
MYCR:STUnknown0.31% - 62
Investec Plc
INVP:LNFinancials0.31% - 63
Sig Combibloc Group Ag /CHF/
SIGN:FFUnknown0.31% - 64
Azimut Holding Spa
AZMT:MIFinancials0.31% - 65
Alk-abello
ALK.B:COUnknown0.31% - 66
Glanbia Plc
GLB:IEUnknown0.31% - 67
Vend Marketplaces Asa
SCHB:OSUnknown0.30% - 68
Castellum
CAST:STReal Estate0.30% - 69
Johnson Matthey Plc
JMAT:LNMaterials0.30% - 70
EUR CASH
Other0.30% - 71
Convatec Group PLC Ord Gbp0.1
CTEC:LNHealth Care0.29% - 72
Vina Concha Y Toro Sa
CONCHATORO:CLUnknown0.29% - 73
Avanza Bank Holding
AZA:STUnknown0.29% - 74
MONDI PLC ORD EUR0.22
MNDI:LNUnknown0.29% - 75
Persimmon Plc
PSN:LNUnknown0.29% - 76
Nordnet
SAVE:STUnknown0.29% - 77
Rightmove Plc
RMV:LNUnknown0.29% - 78
Getinge Ab
GETI.B:STUnknown0.29% - 79
A2a Spa
A2:MIUnknown0.28% - 80
Sparebank 1 Sr-bank Asa
SRBANK:OSUnknown0.28% - 81
Zegona Communications Plc
ZEG:LNUnknown0.28% - 82
Metlen Energy
MTLN:LNUnknown0.27% - 83
Plus500 Ltd.
PLUS:LNUnknown0.27% - 84
Georg Fischer AG
GF:SMUnknown0.27% - 85
Arkema Sa
AKE:PAUnknown0.26% - 86
Allreal Holding Ag
ALLN:SMUnknown0.26% - 87
Berkeley Gp Hldgs 5.561105P
BKG:LNUnknown0.26% - 88
SUNRISE N CLASS A AG
SUNN:SMUnknown0.26% - 89
Bilfinger
GBFG:SGIndustrials0.26% - 90
Drax Group Plc Common Stock GBP.1155172
DRX:LNUtilities0.26% - 91
Huber & Suhner Ag
HUBN:SMIndustrials0.26% - 92
Umicore Sa
UMI:BRMaterials0.25% - 93
Man Group Plc
EMG:LNFinancials0.25% - 94
Siegfried Holding Ag
SFZN:SMUnknown0.25% - 95
Hera Spa
HER:MIUnknown0.25% - 96
Soitec SA
SOIT:PAUnknown0.25% - 97
Valmet Oyj
VALMT:FIUnknown0.25% - 98
Wpp Plc Common Stock Gbp
WPP:LNUnknown0.25% - 99
Taylor Wimpey Plc
TW:LNUnknown0.24% - 100
Babcock International Group Pl Common Stock GBP.6
BAB:LNUnknown0.24% - 101
Banca Generali
BGN:MIUnknown0.24% - 102
Cushman & Wakefi
CWK:LNUnknown0.24% - 103
Inchcape Plc
INCH:LNUnknown0.24% - 104
Pan African Resources Plc
PAFR:LNUnknown0.24% - 105
Serco Group Plc Common Stock GBP.02
SRP:LNUnknown0.24% - 106
Enagas Sa
ENG:MAUnknown0.24% - 107
Freenet Ag
FNTG.N:SGUnknown0.24% - 108
Adecco Group Ag
ADEN:FFIndustrials0.24% - 109
Kion Group Ag
KGX:SGIndustrials0.24% - 110
Electrocomponents Plc
ECM:LNIndustrials0.24% - 111
Sectra Ab
SECT.B:STUnknown0.24% - 112
Sulzer Ag
SUN:SMUnknown0.23% - 113
Aalberts Nv
AALB:ASUnknown0.23% - 114
Nordic Semiconductor ASA Nordic Semiconductor Asa
NOD:OSUnknown0.23% - 115
Carnival Plc
CCL:LNUnknown0.23% - 116
Itv Plc
ITV:LNCommunication Services0.23% - 117
Telecom Plus Plc
TEP:LNCommunication Services0.23% - 118
Cembra Money Bank Ag
CMBN:SMFinancials0.23% - 119
Valiant Holding Ag
VATN:SMFinancials0.23% - 120
Mandatum Oyj
MANTA:FIFinancials0.22% - 121
Quilter Plc
QLT:LNUnknown0.22% - 122
Rotork Plc
ROR:LNIndustrials0.22% - 123
Pennon Group Plc
PNN:LNUtilities0.22% - 124
Gbp Cash
Other0.22% - 125
Kbc Ancora
KBCA:BRUnknown0.22% - 126
Mobimo Holding Ag
MOBN:SMUnknown0.22% - 127
Iveco Group NV
IVG:MIUnknown0.21% - 128
Primary Health Properties Plc
PHP:LNUnknown0.21% - 129
Tag Immobilien Ag
TEGUnknown0.21% - 130
Brunello Cucinelli SpA
BCUCYUnknown0.21% - 131
Tui N Ag
TUI1:SGUnknown0.21% - 132
Axfood Ab
AXFO:STConsumer Staples0.21% - 133
Unicaja Banco Sa
UNI:MAUnknown0.21% - 134
Royal Unibrew A/s
RBREW:COConsumer Staples0.21% - 135
Puma Se
PUM:BEUnknown0.20% - 136
Hikma Pharmaceuticals Plc
HIK:LNHealth Care0.20% - 137
Inficon Holding Ag
IFCN:SMUnknown0.20% - 138
Interpump Group Spa
ITPG:MIUnknown0.20% - 139
Fuchs Petrolub Vorzug
Other0.20% - 140
Rubis Sca
RUBF:PAUnknown0.20% - 141
Computacenter Plc
CCCUnknown0.20% - 142
Huhtamaki Oyj
HUH1V:FIUnknown0.20% - 143
Wienerberger Ag
0MKZ:LNUnknown0.20% - 144
Arcadis Nv
ARDS:ASUnknown0.20% - 145
Flsmidth & Co A/s
FLS:COUnknown0.20% - 146
K S Ag Reg
SDFGN:DBUnknown0.20% - 147
Tp Icap Plc Common Stock GBP 25
TCAP:LNUnknown0.20% - 148
Tgs Nopec Geophysical
TGS:OSUnknown0.20% - 149
Loomis Ab, Class B
LOOMI.S:STUnknown0.20% - 150
Zealand Pharma
ZEAL:COUnknown0.19% - 151
Bachem Holding Ag
BANB:FFUnknown0.19% - 152
Sweco Ab
SWEC.B:STUnknown0.19% - 153
Flatex Ag
FTK.N:FFUnknown0.19% - 154
Fraport Ag Frankfurt Airport Services Worldwide
FRAG:DBIndustrials0.19% - 155
Acerinox Sa
ACX:MAMaterials0.19% - 156
Ses Sa
SESF.G:PAUnknown0.19% - 157
Pirelli & C Spa
PIRC:MIConsumer Discretionary0.19% - 158
Allfunds Group Plc
ALLFG:LNUnknown0.19% - 159
Bellway Plc
BWY:LNUnknown0.19% - 160
La Francaise Des Jeux Sa
FDJ:PAUnknown0.19% - 161
Mitie Group Plc
MTO:AUUnknown0.19% - 162
Chf Cash
Other0.18% - 163
Auto1 Group
AG1:MUUnknown0.18% - 164
Bechtle Ag
BC8A:FFUnknown0.18% - 165
Hochschild Mining Plc
HOCM:PEUnknown0.18% - 166
K1 Ventures Ltd
KMAR:SIUnknown0.18% - 167
Sparebank Smns
MING:OSUnknown0.18% - 168
Azelis Group
AZE:BRUnknown0.18% - 169
Munters Group Ab
MTRS:STUnknown0.18% - 170
Technoprobe Spa NPV
TPRO:MIUnknown0.18% - 171
Koninklijke Bam Groep Nv
BAMN:ASHealth Care0.18% - 172
QinetiQ Group Plc
QNTQYUnknown0.18% - 173
Vanguard Div Apprec Idx ETF
VIGFinancials0.18% - 174
Sacyr Sa
SCYR:MAUnknown0.18% - 175
Hill & Smith Holdings Plc
HILS:LNIndustrials0.18% - 176
Jtc Plc
JTC:LNInformation Technology0.18% - 177
Morgan Sindall Group Plc
MGNS:LNUnknown0.18% - 178
Comet Holding Ag
COTN:SMInformation Technology0.18% - 179
United Internet AG
UTDI:FFCommunication Services0.17% - 180
Tbc Bank Group Plc
TBCG:LNUnknown0.17% - 181
Bucher Industries Ag
BUCN:SMIndustrials0.17% - 182
Dksh Holding Ag
DKSH:SMIndustrials0.17% - 183
Sfs Group Ag
SFSN:SMIndustrials0.17% - 184
Aker ASA
0MJX:OSUnknown0.17% - 185
At&s Austria Technologie & Systemtechnik Ag
ATSV:ATUnknown0.17% - 186
Capital & Counties Properties Plc
CAPCC:LNUnknown0.17% - 187
De' Longhi Spa
DLG:MIUnknown0.17% - 188
Signify Nv
LIGHT:ASUnknown0.17% - 189
Maire Spa Common Stock
MTCM:MIUnknown0.17% - 190
Protector Forsikring Asa
PROT:OSUnknown0.17% - 191
Technogym
TGYM:MIUnknown0.17% - 192
Unite Group Plc/The Reit GBP
UTG:LNUnknown0.17% - 193
Derechos Viscofan, S.A. Sa
VIS:MAUnknown0.17% - 194
Thule Group
THULE:STConsumer Discretionary0.17% - 195
Tkms Ag
TKMS:SGUnknown0.16% - 196
Wihlborgs Fastigheter Ab
WIHL:STUnknown0.16% - 197
Outokumpu Oyj
OUT1V:FIUnknown0.16% - 198
Valeo Sa
VLEEYUnknown0.16% - 199
Nexity Sa Common Stock Eur5.0
NEXI:PAUnknown0.16% - 200
Derwent London Reit Plc
DWVYF:LNReal Estate0.16% - 201
Sol Spa
SOL:MIUnknown0.16% - 202
Reply Spa
REY:MIUnknown0.16% - 203
Kemira
KEMIRA:FIUnknown0.16% - 204
Bakkafrost P/F
BAKKA:OSUnknown0.16% - 205
Heijmans Nv
HEIJM:ASUnknown0.16% - 206
OSB Group PLC
OSBO:LNUnknown0.16% - 207
Aj Bell Plc
AJBA:LNUnknown0.15% - 208
Aumovio N
AMV0:ATUnknown0.15% - 209
Aperam Sa
APAM:ASUnknown0.15% - 210
Exosens Sas
EXENS:PAUnknown0.15% - 211
Fluidra Sa
FLUI:MAUnknown0.15% - 212
Hammerson Plc Reit Gbp 25
HMSO:LNUnknown0.15% - 213
Kitron Asa
KIT:OSUnknown0.15% - 214
Logista Cia De Distribucion Integr
LOG:MAUnknown0.15% - 215
Uniqa Insurance Group Ag
UNIQ:LNUnknown0.15% - 216
Solvay Sa
SOLB:BRMaterials0.15% - 217
Renishaw Plc
RSW:LNIndustrials0.15% - 218
Softcat Plc
SCT:LNInformation Technology0.15% - 219
Efg International Ag
EFGN:SMUnknown0.15% - 220
Bavarian Nordic
BAVA:COHealth Care0.15% - 221
Vontobel Holding Ag
VONN:SMUnknown0.15% - 222
Wendel Sa
MWDP:PAUnknown0.15% - 223
Tieto Oyj
TIETO:FIUnknown0.15% - 224
Kardex Ag
KARN:SMUnknown0.14% - 225
Arrival Vault USA Inc
AT1:ASUnknown0.14% - 226
Dof Group Asa
DOFG:OSUnknown0.14% - 227
Hexpol Ab
HPOL.B:STUnknown0.14% - 228
Sopra Steria Group Common Stock Eur1.0
SOPR:PAInformation Technology0.14% - 229
Solaria Energia Y Medio Ambiente Sa
SLR:MAUtilities0.14% - 230
Big Yellow Group Plc
BYG:LNReal Estate0.14% - 231
Coats Group Plc
COA:LNConsumer Discretionary0.14% - 232
Oxford Instruments Plc
OXIG:LNInformation Technology0.14% - 233
Clariant Ag
CLN:FFUnknown0.14% - 234
Netcompany Group
NETC:COInformation Technology0.14% - 235
B&M European Value Retail Sa
BME:LNConsumer Discretionary0.14% - 236
Nok Cash
Other0.14% - 237
Elekta Ab
0O5H:LNUnknown0.14% - 238
Emmi Ag
EMMN:SMUnknown0.14% - 239
Harbour Energy Plc
HBR:LNUnknown0.14% - 240
Helios Towers Plc
HTWS:LNUnknown0.14% - 241
Tomra Systems Asa
TOM:OSUnknown0.14% - 242
Van Lanschot Kempen Nv
VLAN:ASUnknown0.14% - 243
Camurus
CAMX:STUnknown0.14% - 244
Cargotec Oyj-b Share
CGCBV:HIUnknown0.14% - 245
Eurazeo Se
EURA:PAUnknown0.13% - 246
Sinch Ab
SINCH:STUnknown0.13% - 247
Grenergy Renovables Sl
GREG:MAUnknown0.13% - 248
Jenoptik Ag
JENG.N:SGInformation Technology0.13% - 249
Krones Ag
KRNG:SGIndustrials0.13% - 250
Wacker Chemie Ag
WCH:FFMaterials0.13% - 251
Vidrala Sa
VID:MAMaterials0.13% - 252
Genus Plc
GNS:LNHealth Care0.13% - 253
Grafton Group Plc
GFTU:LNMaterials0.13% - 254
Greggs Plc
GRG:LNUnknown0.13% - 255
Keller Group Plc
KLR:LNUnknown0.13% - 256
Safestore Holdings Plc
IHF:MUReal Estate0.13% - 257
Gn Store Nord A/s
GN:COInformation Technology0.13% - 258
Sirius Real Estate Ltd
SRET:LNUnknown0.13% - 259
Bravida Holding Ab
BRAV:STUnknown0.13% - 260
Asmodee Group Ab B Common Stock Sek.0036
ASMDEE.B:STUnknown0.13% - 261
Burckhardt Compression Holding Ag
BCHN:SMUnknown0.13% - 262
CANAL SA COMMON STOCK EUR.25
CAN:PAUnknown0.13% - 263
Catena
CATE:STUnknown0.13% - 264
Danieli & C. Officine Meccaniche S.p.a., Savings Shares
DANR:MIUnknown0.13% - 265
Kalmar Corporation Class B
KALMAR:FIUnknown0.13% - 266
Alten Sa
LTEN:PAUnknown0.13% - 267
Per Aarsleff Holding A/s
PAAL.B:COUnknown0.13% - 268
Ambu A/s
AMBU.B:DKUnknown0.12% - 269
Aryzta Ag_None_0
ARYN:SMUnknown0.12% - 270
Bw Lpg Ltd
BWLPG:OSUnknown0.12% - 271
Clarkson Plc
CKN:LNUnknown0.12% - 272
Coface Sa
COFA:PAUnknown0.12% - 273
Dormakaba Holding Ag
DOKA:SMUnknown0.12% - 274
Faurecia Se
EO:PAUnknown0.12% - 275
H Lundbeck A/S B
HLUN.B:COUnknown0.12% - 276
Ncc Ab (class B)
NCC.B:STUnknown0.12% - 277
Paragon Banking Group Plc
PAGPA:LNUnknown0.12% - 278
SSAB AB ser. A
SSAB.A:STUnknown0.12% - 279
Fagron
FAGRO:BRUnknown0.12% - 280
Lanxess Ag
LXS:SGUnknown0.12% - 281
Inmobiliaria Colonial Sa
COL:MAUnknown0.12% - 282
Tecnicas Reunidas Sa
TRE:MAUnknown0.12% - 283
Iwg Plc
IWG:LNReal Estate0.12% - 284
Tate & Lyle Plc
TATE:LNMaterials0.12% - 285
Torm Plc
ORG4:LNIndustrials0.12% - 286
Tkh Group Nv
TWKN.C:ASIndustrials0.12% - 287
Sonae Sgps Sa
YSO:PTUnknown0.12% - 288
Tecan Group Ag, Class R
TECN:SMUnknown0.12% - 289
Virbac Sa
VIRB:PAUnknown0.12% - 290
Hms Networks Ab
HMSN:STUnknown0.12% - 291
Greencore Group Plc
GNC:LNUnknown0.12% - 292
Chemring Group Plc
CHG:LNUnknown0.12% - 293
Yellow Cake Plc
YCA:LNUnknown0.12% - 294
Granges Ab
GRANG:STUnknown0.12% - 295
Pandox Ab
PANDX.B:STUnknown0.12% - 296
Addlife Ab
ALIF.B:STUnknown0.12% - 297
Husqvarna A
HUSQ.B:STUnknown0.11% - 298
Melexis Nv
MLXS:BRInformation Technology0.11% - 299
Deutz Ag
DEZ:SGIndustrials0.11% - 300
Suess Microtec Se
SMHN.N:SGUnknown0.11% - 301
Elecnor Sa
ENO:MAUnknown0.11% - 302
Laboratorios Farmaceuticos Rovi Sa
ROVI:MAHealth Care0.11% - 303
Energean Oil & Gas Plc
ENOG:LNEnergy0.11% - 304
Rathbone Brothers Plc
RAT:LNFinancials0.11% - 305
Premier Foods Plc
PFD:LNConsumer Staples0.11% - 306
Volution Group Plc
FAN:LNUnknown0.11% - 307
Burkhalter Holding Ag
BRKN:SMUnknown0.11% - 308
Jungfraubahn Holding Ag
JFN:SMUnknown0.11% - 309
Landis&gyr Group Ag
LANDI:SMIndustrials0.11% - 310
Alm Brand
ALMB:COFinancials0.11% - 311
Class Ltd
CLAS.B:STUnknown0.11% - 312
Alleima
ALLEI:STUnknown0.11% - 313
Asker Healthcare Group Ab
ASKER:STUnknown0.11% - 314
Bekaert Sa
BEKB:BEUnknown0.11% - 315
Basic-fit Nv
BFIT:ASUnknown0.11% - 316
Hugo Boss Ag
BOSS:MUUnknown0.11% - 317
Currys Plc
CURY:LNUnknown0.11% - 318
Deme Group Nv
DEME:BRUnknown0.11% - 319
Elmos Semiconductor Ag
ELG:SGUnknown0.11% - 320
Fincantieri
FCT:MIUnknown0.11% - 321
Iren Spa
IRE:MIUnknown0.11% - 322
Lancashire Holdings Ltd
LRE:BMUnknown0.11% - 323
Shaeffler Ag
SHA0:SGUnknown0.11% - 324
Sigmaroc Plc
SRC:LNUnknown0.11% - 325
Ssp Group Plc
SSPG:LNUnknown0.11% - 326
Bufab Ab
BUFAB:STUnknown0.11% - 327
Trigano Sa
TRIA:PAUnknown0.10% - 328
Wallenstam Class B
WALL.B:STUnknown0.10% - 329
Watches Of Switzerland Group Plc
WOSG:LNUnknown0.10% - 330
Fabege Ab
FABG:STUnknown0.10% - 331
Ren - Redes Energeticas Nacionais Sgps Sa
RENE:PTUtilities0.10% - 332
Montea C.v.a
MONTE:BEReal Estate0.10% - 333
Bodycote Plc
BOY:LNIndustrials0.10% - 334
Grainger Plc
GRI:LNReal Estate0.10% - 335
Savills Plc
SVS:LNReal Estate0.10% - 336
Travis Perkins Plc
TPK:LNMaterials0.10% - 337
Georgia Capital Plc
CGEO:LNUnknown0.10% - 338
Dottikon Es Holding Ag
DESN:SMUnknown0.10% - 339
Interroll Holding Ag
INRN:SMIndustrials0.10% - 340
Ipsos Sa
IPS:PAUnknown0.10% - 341
Vivendi Sa
VIV:PAUnknown0.10% - 342
Billerudkorsnas Ab
BILLUnknown0.10% - 343
Scatec Solar Asa
SSO:OSUnknown0.10% - 344
Nokian Renkaat Oyj
TYRES:FIUnknown0.10% - 345
Hufvudstaden Ab
HUFV.A:STUnknown0.10% - 346
Peab Ab Common Stock Sek 5.35
PEAB.B:STUnknown0.10% - 347
Carel Industries Spa
CRLI:MIIndustrials0.10% - 348
Enav Spa
ENAV:MIIndustrials0.10% - 349
Europris Asa
2RG:OSUnknown0.10% - 350
Ams-Osram Ag Common Stock Chf 0
AMS:ATUnknown0.10% - 351
AutoStore Holdings Ltd
AUTO:OSUnknown0.10% - 352
Bioarctic Ab
BIOA.B:STUnknown0.10% - 353
Bure Equity
BURE:STUnknown0.10% - 354
Cairn Homes Plc
CRN:LNUnknown0.10% - 355
Daetwyler Holding Ag
DAE:SMUnknown0.10% - 356
Distribuidora Internacional De Ali
DIDA:MAUnknown0.10% - 357
Do & Co Ag
DOC:ATUnknown0.10% - 358
Fugro Nv
FUGR:ASUnknown0.10% - 359
Lisi
GFII:PAUnknown0.10% - 360
Jcdecaux Sa
JCDX:PAUnknown0.10% - 361
Medicover Ab
MCOV.B:STUnknown0.10% - 362
Noba Bank Group Ab
NOBA.SS:STUnknown0.10% - 363
Sparebank Nord-Norge
NONG:OSUnknown0.10% - 364
Seb Sa
SEBF:PAUnknown0.10% - 365
Senior Plc
SNR:LNUnknown0.10% - 366
Stadler Rail Ag
SRAIL:SMUnknown0.10% - 367
Brembo N.V.
0RPV:ASUnknown0.09% - 368
Acea Spa
ACE:MIUnknown0.09% - 369
Aker Solutions Asa
AKSOA:OSUnknown0.09% - 370
Amplifon
AMPF:MAUnknown0.09% - 371
Aq Group
AQ:STUnknown0.09% - 372
Avio S.P.A.
AVIO:MIUnknown0.09% - 373
Cie Automotive Sa
CIEA:MAUnknown0.09% - 374
Erg
ERG:MIUnknown0.09% - 375
Groupe Gorge
EXA:PAUnknown0.09% - 376
Gimv Nv
GIMBUnknown0.09% - 377
Hoegh Autoliners Asa
HAUTO:OSUnknown0.09% - 378
Id Logistics Group
IDL:PAUnknown0.09% - 379
Ionos Group N
IOS.N:SGUnknown0.09% - 380
Jet2 PLC
JET2:LNUnknown0.09% - 381
Jungheinrich Ag
JUNG.P:MUUnknown0.09% - 382
Kinnevik, Class B
KINV.B:STUnknown0.09% - 383
Melia Hotels International Sa
MEL:MAUnknown0.09% - 384
Mercialys Reit Sa
MERY:PAUnknown0.09% - 385
Ncab Group
NCAB:STUnknown0.09% - 386
Norwegian Energy Co Asa
NOR:OSUnknown0.09% - 387
Storskogen Group Class B
STORB:STUnknown0.09% - 388
Salzgitter Ag Common Stock
SZGG:SGMaterials0.09% - 389
Vgp Nv Common Stock Eur55.0
VGP1:BRUnknown0.09% - 390
Stroeer Se & Co Kgaa
SAXG:SGCommunication Services0.09% - 391
Construcciones Y Auxiliar De Ferrocarriles S.a.
0RKF:LNUnknown0.09% - 392
Easyjet Plc
EZJ:LNIndustrials0.09% - 393
4imprint Group Plc
FOUR:LNConsumer Discretionary0.09% - 394
Great Portland Estates Plc
GPEG:LNReal Estate0.09% - 395
Ocado Group Plc
OCDO:LNConsumer Discretionary0.09% - 396
Cadeler A/S
CADLR:OSUnknown0.09% - 397
Rtl Group Sa
RRTL:LUCommunication Services0.09% - 398
Eurocommercial Propertie /eur/
ECMPA:ASUnknown0.09% - 399
Supermarket Income Reit Plc
SUPR:LNUnknown0.09% - 400
Softwareone Holding Ltd
SWON:SMUnknown0.09% - 401
Bovis Homes Group Plc
VTYV:LNUnknown0.09% - 402
Ypsomed Holding Ag
YPSN:SMUnknown0.09% - 403
Attendo Ab
ATTE:STHealth Care0.09% - 404
Scandic Hotels Group Ab
SHOTE:STReal Estate0.09% - 405
Nos Sgps Sa
NOS:PTUnknown0.09% - 406
Pharma Mar Sa
PHM:MAUnknown0.09% - 407
Kojamo Oyj
KOJAMO:FIUnknown0.09% - 408
Schouw & Co A/S
SCHO:COUnknown0.08% - 409
Trainline Plc
TRNT:LNUnknown0.08% - 410
Viridien
VIRI:PAUnknown0.08% - 411
Nyfosa
NYF:STUnknown0.08% - 412
Electrolux Ab
ELUX.B:STUnknown0.08% - 413
Oesterreichische Post Ag
OCA:ATUnknown0.08% - 414
Duerr Ag O.n.
DUEG:SGIndustrials0.08% - 415
Fielmann Ag
FIEG:SGConsumer Discretionary0.08% - 416
Siltronic Ag
WAF:MUInformation Technology0.08% - 417
Air France Klm
AFRAF:PAIndustrials0.08% - 418
Carmila Sa
CARM:PAUnknown0.08% - 419
Ashmore Group Plc
ASHM:LNUnknown0.08% - 420
Dunelm Group Plc
DNLM:LNConsumer Discretionary0.08% - 421
Firstgroup Plc
FGP:LNIndustrials0.08% - 422
Glenveagh Properties Plc
GLV:LNReal Estate0.08% - 423
Moneysupermarket.com Group Plc
MONY:LNFinancials0.08% - 424
Redde Northgate PLC
REDD:LNUnknown0.08% - 425
Odfjell Drilling Ltd
ODLO:OSEnergy0.08% - 426
Playtech Plc
PTEC:LNConsumer Discretionary0.08% - 427
Vesuvius Plc
VSVS:LNIndustrials0.08% - 428
Intershop Holding N Ag
ISN:SMUnknown0.08% - 429
Befesa Sa
BFSA:SGIndustrials0.08% - 430
Leroy Seafood Group Asa
LSG:OSConsumer Staples0.08% - 431
Mondelez Intl Us Call Opt
Other0.08% - 432
Louis Hachette Group Sa
ALHG:PAUnknown0.08% - 433
AMG Critical Materials NV
AMG:ASUnknown0.08% - 434
Atea Asa
ATEA:OSUnknown0.08% - 435
BLAND.F
BCG:LNUnknown0.08% - 436
Bic
BICP:PAUnknown0.08% - 437
Bonesupport Holding
BONEX:STUnknown0.08% - 438
Cobion N.V. Nld Npv
CORB:ASUnknown0.08% - 439
Credito Emiliano
EMBI:MIUnknown0.08% - 440
Emeis Sa
EMEIS:PAUnknown0.08% - 441
Evn Ag
EVN:ATUnknown0.08% - 442
Molten Ventures Plc
GROW:LNUnknown0.08% - 443
HAVAS NV
HAVAS:PAUnknown0.08% - 444
Integrafin Holdings Plc
IHPI:LNUnknown0.08% - 445
Implenia Ag Common Stock Chf1.02
IMPN:SMUnknown0.08% - 446
Medacta Group Sa
MOVE:SMUnknown0.08% - 447
Modern Times
MTG.B:STUnknown0.08% - 448
Pharming Group Nv
PHAR:ASUnknown0.08% - 449
Pluxee Nv
PLX:PAUnknown0.08% - 450
Puuilo
PUUILO:FIUnknown0.08% - 451
Ses-Imagotag Sa
SESL:PAUnknown0.08% - 452
Trustpilot Group Plc
TRST:LNUnknown0.08% - 453
Wallenius Wilhelmsen ASA Shs
WAWI:OSUnknown0.08% - 454
Webuild
WBD:MIUnknown0.08% - 455
Xior Student Housing Nv
XIOR:BRUnknown0.08% - 456
Lindab International
LIAB:STMaterials0.08% - 457
Ambea Ab
AMBEA:STHealth Care0.07% - 458
Cibus Nordic Real Estate Ab
CIBUS:STReal Estate0.07% - 459
Dometic Group Ab
DOMS:STConsumer Discretionary0.07% - 460
Invisio Communications Ab
IVSO:STUnknown0.07% - 461
Electrolux Professional Ab
EPRO.B:STUnknown0.07% - 462
Vicat Sa Common Stock Eur4.0
VCTP:PAMaterials0.07% - 463
Proximus Sa
PROX:BECommunication Services0.07% - 464
Carl Zeiss Meditec Ag
AFX:FFHealth Care0.07% - 465
Sixt
SIX2.D:SMConsumer Discretionary0.07% - 466
Almirall Sa
ALM:MAHealth Care0.07% - 467
Fevertree Drinks Plc
FEVR:LNUnknown0.07% - 468
Gamma Communications Plc
GAMA:LNCommunication Services0.07% - 469
Kws Saat Se & Co Kgaa
KWS:SGUnknown0.07% - 470
Serica Energy Plc
SQZ:LNEnergy0.07% - 471
Volex Plc
VLX:LNUnknown0.07% - 472
AlzChem Group AG
ACT:BEUnknown0.07% - 473
Hemnet Group Ab
HEM:STUnknown0.07% - 474
Uniphar Plc
UPR:LNUnknown0.07% - 475
Colruyt Sa
COLR:BRUnknown0.07% - 476
Sixt Se Pfd
Other0.07% - 477
Afry Class B
AFRY:STUnknown0.07% - 478
Also Holding Ag
ALSN:SMUnknown0.07% - 479
Betsson Ab (Class B)
BETS.B:STUnknown0.07% - 480
BioGaia AB ser. B
BIOG.B:STUnknown0.07% - 481
Bossard Holding Ag
BOS:SMUnknown0.07% - 482
Breedon Group Plc
BREE:LNUnknown0.07% - 483
Cvs Group Plc
CVSG:LNUnknown0.07% - 484
Elementis Plc
ELM:LNUnknown0.07% - 485
Kier Group Plc
KIE:LNUnknown0.07% - 486
Nanobiotix
NANOB:PAUnknown0.07% - 487
Flow Traders Ltd. Flow Traders Ltd.
O3I:ASUnknown0.07% - 488
Pets At Home Group Plc
PETS:LNUnknown0.07% - 489
Remy Cointreau Sa
RCOP:PAUnknown0.07% - 490
Shurgard Self Storage Ltd
SHUR:BRUnknown0.07% - 491
New Wave Group AB (publ)
0KIZ:STUnknown0.06% - 492
Forbo Holding AG
0QKD:SMUnknown0.06% - 493
Porr Ag
ABGV:ATUnknown0.06% - 494
Atoss Software
AOFG:SGUnknown0.06% - 495
Argan Reit Eur2.0
ARG:PAUnknown0.06% - 496
Atalaya Mining P
ATYM:LNUnknown0.06% - 497
Bytes Technology Group Plc
BYIT:LNUnknown0.06% - 498
CA Immobilien Anlagen AG Ca Immobilien Anlagen Ag Aktien Ohne Nennwert
CAIV:ATUnknown0.06% - 499
Derichebourg Sa
DBG:PAUnknown0.06% - 500
Dynavox Group Ab
DYVOX:STUnknown0.06% - 501
Embracer Group Ab Cl B
EMBRACB:STUnknown0.06% - 502
Eutelsat Communications Sa
ETL:PAUnknown0.06% - 503
Neinor Homes Sa
HOME:MAUnknown0.06% - 504
Instalco AB (publ) Share Ak
INSTAL:STUnknown0.06% - 505
Intea Fastigheter Class B
INTEA.B:STUnknown0.06% - 506
Jupiter Fund Management Plc
JUP:LNUnknown0.06% - 507
Mfe A Nv
MFEA:MIUnknown0.06% - 508
Ovs Spa
OVS:MIUnknown0.06% - 509
Pfisterer Holding Se
PFSE:SGUnknown0.06% - 510
Cie Plastic Omnium Sa
PLOF:PAUnknown0.06% - 511
Shop Apotheke Europe Nv
SAEG:SGUnknown0.06% - 512
Saf-Holland
SFQ:SGUnknown0.06% - 513
Smg Ag
SMG:SMUnknown0.06% - 514
Sparebank Ostlandet
SPOLS:OSUnknown0.06% - 515
Cloetta Ab
CLOE.B:STUnknown0.06% - 516
Galapagos Nv-spon Adr
GLPGHealth Care0.06% - 517
S&t Ag
SANT:ATInformation Technology0.06% - 518
D/s Norden A/s Common Stock Dkk1.
DNORD:COUnknown0.06% - 519
Euronav
EURN:BRUnknown0.06% - 520
Wereldhave Nv
WHA:ASUnknown0.06% - 521
Evotec Se
EVTG:SGHealth Care0.06% - 522
Draegerwerk Ag & Co Kgaa
DRW3:MUUnknown0.06% - 523
Gerresheimer Ag
GXIG:MUMaterials0.06% - 524
Hornbach Holding Ag & Co Kgaa
HBH:MUConsumer Discretionary0.06% - 525
Jost Werke Ag
JSTG:SGConsumer Discretionary0.06% - 526
Sma Solar Technology Ag
S92:SGIndustrials0.06% - 527
Verbio Vereinigte Bioenergie Ag
VBKG:SGUtilities0.06% - 528
Ag Barr Plc
BAG:LNConsumer Staples0.06% - 529
Chesnara Plc
CSN:LNUnknown0.06% - 530
Domino's Pizza Group Plc
DOM:LNConsumer Discretionary0.06% - 531
Frasers Group Plc
FRAS:LNUnknown0.06% - 532
Hunting Plc
HTG:LNEnergy0.06% - 533
Kainos Group Plc
KNOS:LNUnknown0.06% - 534
Mitchells & Butlers Plc
MAB:LNConsumer Discretionary0.06% - 535
Mp Evans Group Plc
MPE:LNUnknown0.06% - 536
Renew Holdings Plc
RNWH:LNIndustrials0.06% - 537
Wh Smith Plc
SMWH:LNConsumer Discretionary0.06% - 538
Vaudoise Assurances Holding Sa
VAHN:SMFinancials0.06% - 539
Austevoll Seafood
AUSS:OSUnknown0.06% - 540
Retail Estates Nv
RETE:BEUnknown0.06% - 541
Target Healthcare Reit Plc
THRLT:LNUnknown0.06% - 542
Tamburi Investment Partners Spa
TIP:MIUnknown0.06% - 543
Vitec Software Group Ab, Class B
VIT.B:STUnknown0.06% - 544
Np3 Fastigheter
NP3:STUnknown0.06% - 545
Inwido
INWI:STMaterials0.06% - 546
Bmo Us Equity Series I
BITTI:FIUnknown0.06% - 547
Dno Asa
DNO:OSUnknown0.06% - 548
R&S Group Holding Ag
RSGN:SMUnknown0.06% - 549
Close Bros Group Plc
CBGPY:LNUnknown0.06% - 550
Nolato Ab
NOLA.B:STUnknown0.06% - 551
Danieli & C Officine Meccaniche Spa
DAN:MIUnknown0.05% - 552
Moonpig Group PLC
MOONM:LNUnknown0.05% - 553
Polypeptide Group Ag
PPGN:SMUnknown0.05% - 554
Vitrolife Ab
VITR:STUnknown0.05% - 555
Synsam AB
SYNSAM:STUnknown0.05% - 556
Ratos Ab
RATO.B:STUnknown0.05% - 557
Cofinimmo Sa
COFB:BEReal Estate0.05% - 558
Icade
ICAD:PAUnknown0.05% - 559
Polestar Automotive Holding Uk Plc A
PSNYConsumer Discretionary0.05% - 560
Suedzucker Ag
SZUG:SGUnknown0.05% - 561
Imerys Sa Common Stock Eur2.0
IMTP:PAUnknown0.05% - 562
Dermapharm Holding Se
DMP:SGHealth Care0.05% - 563
Conduit Holdings Limited
CRE:LNFinancials0.05% - 564
Discoverie Group Plc
DSCV:LNUnknown0.05% - 565
Hilton Food Group Plc
HFG:LNConsumer Staples0.05% - 566
Ip Group Plc
IPO:LNFinancials0.05% - 567
Polar Capital Holdings Plc
POLR:LNFinancials0.05% - 568
Genuit Group PLC
GENG:LNMaterials0.05% - 569
Stolt-Nielsen Ltd
0OHK:LNIndustrials0.05% - 570
Xps Pensions Group Plc
XPS:LNUnknown0.05% - 571
Basilea Pharmaceutica Ag
BSLN:SMUnknown0.05% - 572
SKAN Group AG
SKAN:SMUnknown0.05% - 573
Hiag Immobilien Holding Ag
HIAG:SMUnknown0.05% - 574
Kuros Biosciences Ag
KURN:SMUnknown0.05% - 575
Oc Oerlikon Corp Ag-reg /chf/
OERL:SMIndustrials0.05% - 576
Sensirion Holding Ag
SENSI:SMUnknown0.05% - 577
Zehnder Group Ag
ZEHN:SMIndustrials0.05% - 578
Chemometec A/s
CHEMM:COUnknown0.05% - 579
Rhi Magnesita Nv
RHIM:LNMaterials0.05% - 580
Sesa Spa
SES:MIInformation Technology0.05% - 581
Compagnie Financire Tradition SA
0QL7:SMUnknown0.05% - 582
Academedia Ab
ACADE:STUnknown0.05% - 583
Montana N Ag
AERO:SMUnknown0.05% - 584
Advanced Medical Solutions Group Plc
AMSU:LNUnknown0.05% - 585
Atrium Lju Ser B Npv
ATRLJB:STUnknown0.05% - 586
Bilia Ab
BILI.A:STUnknown0.05% - 587
Bridgepoint Group Ltd
BPTB:LNUnknown0.05% - 588
Ceconomy Ag New
CECV:SGUnknown0.05% - 589
Cementir Holding Nv
CEMI:MIUnknown0.05% - 590
Cancom
COKG:SGUnknown0.05% - 591
Cosmo Pharmaceuticals Nv
COPN:IEUnknown0.05% - 592
Elk Series A Preferred /
ELK:OSUnknown0.05% - 593
Eckert & Ziegler Ag
EUZG:MUUnknown0.05% - 594
Hays Plc Common Stock Gbp.01
HAY:LNUnknown0.05% - 595
INTERCOS SPA
ICOS:MIUnknown0.05% - 596
Banca Ifis
IF:MIUnknown0.05% - 597
Altarea
IMAF:PAUnknown0.05% - 598
Jm Ab
JM:STUnknown0.05% - 599
Ksb Se & Co Kgaa Vorzug
KSBG.P:SGUnknown0.05% - 600
Linea Directa Aseguradora Sa Cia De Seguros Y
LDA:MAUnknown0.05% - 601
Morgan Advanced Materials Plc
MGAMM:LNUnknown0.05% - 602
Mildef Group
MILDEF:STUnknown0.05% - 603
Mpc Container Ships
MPCC:OSUnknown0.05% - 604
Mersen Sa
MRN:PAUnknown0.05% - 605
Ninety One Plc
N91:LNUnknown0.05% - 606
Norwegian Air Shuttle Asa
NAS:OSUnknown0.05% - 607
Norbit Asa
NORBT:OSUnknown0.05% - 608
Plejd Ab
PLEJD:STUnknown0.05% - 609
Robertet Sa
ROBF:PAUnknown0.05% - 610
Sdiptech Ab
SDIP.B:STUnknown0.05% - 611
Teamviewer
TMV:SGUnknown0.05% - 612
Vossloh Ag
VOSG:SGUnknown0.05% - 613
Wilh Wilhelmsen Holding Asa, Class A
WWI:OSUnknown0.05% - 614
Alimak Group
ALIG:STUnknown0.05% - 615
Hoist Finance Ab
HOFI:STUnknown0.05% - 616
Mips
MIPS:STUnknown0.05% - 617
Xvivo Perfusion
XVIVO:STUnknown0.05% - 618
Navigator Holdings Ltd
NVGSIndustrials0.05% - 619
Vbg Group Ab
VBG.B:STUnknown0.04% - 620
Friedrich Vorwerk Group SE
VH2:DBUnknown0.04% - 621
Boozt
BOOZT:STUnknown0.04% - 622
Harvia Finland Oy
HARVIA:FIUnknown0.04% - 623
Vimian Group Ab
VIMIAN:STUnknown0.04% - 624
Immofinanz Ag
IMFI:ATReal Estate0.04% - 625
Palfinger Ag
PAL:LNIndustrials0.04% - 626
Schott Pharma Ag+ Co Kgaa
1SXP:SGUnknown0.04% - 627
Tessenderlo Group Sa
TESB:BRUnknown0.04% - 628
Ctt-Correios De Portugal Sa Common Stock Eur.17
CTT:LNUnknown0.04% - 629
Wacker Neuson N
WAC:SMIndustrials0.04% - 630
Atresmedia Corp Sa
A3M:MACommunication Services0.04% - 631
Gestamp Automocion Sa
GEST:MAConsumer Discretionary0.04% - 632
C&c Group Plc
CCR:LNUnknown0.04% - 633
Craneware Plc
CRW:LNUnknown0.04% - 634
Hollywood Bowl Group Plc
BOWL:LNUnknown0.04% - 635
Irish Residential Properties Reit Plc
IRES:DBUnknown0.04% - 636
Johnson Service Group Plc
JSG:LNUnknown0.04% - 637
Workspace Group Reit Plc
WKP:LNReal Estate0.04% - 638
Oxford Biomedica Plc
OXB:LNUnknown0.04% - 639
Spire Healthcare Group Plc
SPI:LNHealth Care0.04% - 640
Victrex Plc
1OY:FFMaterials0.04% - 641
Idorsia, Ltd.
IDIA:SMUnknown0.04% - 642
Mobilezone Holding Ag
MOZN:SMConsumer Discretionary0.04% - 643
Dfds
DFDS:COIndustrials0.04% - 644
Matas
MATAS:COConsumer Discretionary0.04% - 645
Pharvaris Bv
PHVSHealth Care0.04% - 646
China Development Bank 4.88% Feb 09, 2028
Other0.04% - 647
U.S. Treasury Inflation-Indexed Notes 1.875% 07/15/2035 1.875 2035-07-15
Other0.04% - 648
LINK Mobility Group Holding ASA
LINKM:OSUnknown0.04% - 649
Barco Nv
BCNAYUnknown0.04% - 650
Addnode Group Ab
ANOD.B:STUnknown0.04% - 651
P25625107
CPX.PR.E:MIUnknown0.04% - 652
Dios Fastigheter Ab
DIOS:STUnknown0.04% - 653
RaySearch Laboratories AB (publ)
0GRZ:STUnknown0.04% - 654
Interparfums SA
0IUJ:PAUnknown0.04% - 655
Ferretti Spa
9638:MIUnknown0.04% - 656
Avon Technologies Plc
AVON:LNUnknown0.04% - 657
Cohort Plc
CHRT:LNUnknown0.04% - 658
Cewe Stiftung & Co Kgaa
CWCG:SGUnknown0.04% - 659
El.en. Spa
ELN:MIUnknown0.04% - 660
Eramet SA
ERA:PAUnknown0.04% - 661
Gb Group Plc
GBGP:LNUnknown0.04% - 662
Hbx Group International Plc
HBX:MAUnknown0.04% - 663
Indus Holding Ag
INHG:MUUnknown0.04% - 664
Wetherspoon [ J.D.] Plc
JDW:LNUnknown0.04% - 665
Kloeckner & Co Se
KCO:SGUnknown0.04% - 666
Lu-ve Spa Common Stock
LUVE:MIUnknown0.04% - 667
Maurel Et Prom Sa
MAUP:PAUnknown0.04% - 668
MedCap AB (publ)
MCAP:STUnknown0.04% - 669
Metro Bank Holdings Plc Common Stock
MTRO:LNUnknown0.04% - 670
Oxford Nanopore Technologies Plc
ONT:LNUnknown0.04% - 671
Raspberry Pi Holdings Plc
RPI:LNUnknown0.04% - 672
Rusta
RUSTA:STUnknown0.04% - 673
Rai Way Spa
RWAY:MIUnknown0.04% - 674
Shawbrook Group Plc W/I
SHAW:LNUnknown0.04% - 675
Skistar Ab
SKIS.B:STUnknown0.04% - 676
Storytel Ab
STORY.B:STUnknown0.04% - 677
Banca Farmafactoring Spa /Eur/
BFF:MIFinancials0.03% - 678
Cicor Technologies Ltd.
0QPR:SMUnknown0.03% - 679
Public Property Invest As
6SO:OSUnknown0.03% - 680
Antin Infrastructure Partners
ANTIN:PAUnknown0.03% - 681
Apotea Ab Npv
APOTEA:STUnknown0.03% - 682
Arjo Ab
ARJO.B:STUnknown0.03% - 683
Aubay Sa
AUBT:PAUnknown0.03% - 684
Avarda Bank
AVARDA:STUnknown0.03% - 685
Cie Des Alpes
CDAF:PAUnknown0.03% - 686
Cerillion Plc
CER:LNUnknown0.03% - 687
Cirsa Enterprises Sa
CIRSA:MAUnknown0.03% - 688
Clariane
CLARI:PAUnknown0.03% - 689
Creades Ab Common Stock Sek 0.03
CREAD.A:STUnknown0.03% - 690
Globaldata Plc
DATA:LNUnknown0.03% - 691
Dr. Martens Plc
DOCS:LNUnknown0.03% - 692
Elopak Asa
ELO:OSUnknown0.03% - 693
Entra Asa
ENTRA:OSUnknown0.03% - 694
Foresight Group Holdings Limited
FSG:GGUnknown0.03% - 695
Future Plc
FUTR:LNUnknown0.03% - 696
Hacksaw Ab Npv
HACK:STUnknown0.03% - 697
Kinepolis Group Nv
KIPO:BRUnknown0.03% - 698
Logistea Class B
LOGI.B:STUnknown0.03% - 699
Medincell Sa
MEDCL:PAUnknown0.03% - 700
Nagarro Se
NA9.N:SGUnknown0.03% - 701
Norconsult
NORCO:OSUnknown0.03% - 702
Oci Nv
OCI:ASUnknown0.03% - 703
Platzer Fastigheter Holding Ab
PLAZ.B:STUnknown0.03% - 704
Planisware Sa
PLNW:PAUnknown0.03% - 705
Paratus Energy Services L
PSLV:OSUnknown0.03% - 706
Recticel Nv
RECT:BRUnknown0.03% - 707
Salvatore Ferragamo Spa
SFER:MIUnknown0.03% - 708
Sanlorenzo
SNL:MIUnknown0.03% - 709
Stabilus Se
STM1:SGUnknown0.03% - 710
Metsa Board Oyj
METSB:FIUnknown0.03% - 711
Italmobiliare Spa
ITMUnknown0.03% - 712
Lenzing Ag
LNZ:SGMaterials0.03% - 713
Deutsche Pfandbriefbank Ag
PBB:MUFinancials0.03% - 714
Hypoport Ag (germany)
HYQ:DBUnknown0.03% - 715
Mutares Se & Co Kgaa Common Stock
MUXG:SGFinancials0.03% - 716
Wuestenrot & Wuerttembergische Ag
WUWG.N:SGUnknown0.03% - 717
Fnac Darty Sa
0QSH:LNConsumer Discretionary0.03% - 718
Bw Offshore Ltd
BWO:OSUnknown0.03% - 719
Cmc Markets Plc
CMCX:LNUnknown0.03% - 720
Ibstock Plc
IBST:LNMaterials0.03% - 721
Ncc Group Plc
NCC:LNUnknown0.03% - 722
Pagegroup Plc
PAGE:LNUnknown0.03% - 723
Pphe Hotel Group Ord Npv
PPH:LNUnknown0.03% - 724
ME Group International PLC
PHTM:LNUnknown0.03% - 725
Better Collective A/S
BETCO:STUnknown0.03% - 726
Scandinavian Tobacco Group A/s
STG:COConsumer Staples0.03% - 727
D'Amico International Shipping S.A.
B7C:MIUnknown0.03% - 728
Mota-engil Sgps Sa
EGL.U:PTUnknown0.03% - 729
Semapa-Sociedade De Investimento E Gestao
SEM:PTUnknown0.03% - 730
Tikehau Capital Sca
TKO:PAUnknown0.03% - 731
Tamedia Ag
TXGN:SMUnknown0.03% - 732
Wavestone
WAVE:PAUnknown0.03% - 733
Wiit Spa
WIIT:MIUnknown0.03% - 734
Worldline Sa/france
WLN:PAUnknown0.03% - 735
X-fab Silicon Foundries Se
XFB:BRUnknown0.03% - 736
Paradox Interactive Ab
PDXI:STInformation Technology0.03% - 737
Troax Group
TROAX:STUnknown0.03% - 738
Svolder Ab
SVOL.B:STUnknown0.03% - 739
Qt Group Oyj
QTCOM:FIUnknown0.03% - 740
Tokmanni Group Corp
TOKMAN:FIConsumer Discretionary0.03% - 741
Ascopiave Spa
ASCI:MIIndustrials0.03% - 742
Ubisoft Entertainment S.A.
UBI:PAUnknown0.03% - 743
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials0.03% - 744
Kaufman & Broad S.a.
KOF:PAConsumer Staples0.03% - 745
Yit Oyj
YIT:SGUnknown0.03% - 746
Pierre & Vacances Sa
PVAC:PAUnknown0.02% - 747
Marr Spa
MARR:MIUnknown0.02% - 748
Vetropack Holding Ag
VET:SMUnknown0.02% - 749
Marshalls Plc
MSLH:LNUnknown0.02% - 750
Prosegur Cia De Seguridad Sa
PSG:MAUnknown0.02% - 751
Engcon Ab
ENGCON.B:STUnknown0.02% - 752
Intrum Ab
INTRUM:STUnknown0.02% - 753
Postnl Nv Common Stock Eur.08
PTNL:ASUnknown0.02% - 754
Quadient SA
QDTUnknown0.02% - 755
Valneva Se
VALNUnknown0.02% - 756
Altri Sgps Sa
ACJ:MUUnknown0.02% - 757
Vastned Retail Belgium Nv
VASTB:BEUnknown0.02% - 758
Corticeira Amorim Sgps Sa
0O7J:LNUnknown0.02% - 759
Adesso Ag
ADN1:BEUnknown0.02% - 760
Gft Technologies Se
GFT:BEUnknown0.02% - 761
Grenke N Ag
GLJ:SGFinancials0.02% - 762
Mbb Se
MBB:FFUnknown0.02% - 763
Patrizia Ag
PATG.N:SGUnknown0.02% - 764
PNE Wind AG
PNEG.N:SGUnknown0.02% - 765
Prosieben Sat.1 Media N
PSMG.N:MUCommunication Services0.02% - 766
Sto Se & Co Kgaa
STOG.P:SGIndustrials0.02% - 767
Ence Energia Y Celulosa Sa
ENC:MAMaterials0.02% - 768
Prosegur Cash Sa /eur/
CASHP:MAIndustrials0.02% - 769
Rank Group Plc
RNK:LNUnknown0.02% - 770
Sfl Corp Ltd
SFL:BMIndustrials0.02% - 771
Autoneum Holding Ag
AUTN:SMUnknown0.02% - 772
13809L109
BYS:SMUnknown0.02% - 773
Ntg Nordic Transport Grou
NTGNT:COUnknown0.02% - 774
Cash Collateral Gbp Sgaft
Other0.02% - 775
GL Events SA
0IX0:PAUnknown0.02% - 776
Alfa Financial Software Holdings Plc
ALFAAL:LNUnknown0.02% - 777
Ao World Plc
AO:LNUnknown0.02% - 778
Ariston Holding NV
ARIS:MIUnknown0.02% - 779
Assystem
ASY:PAUnknown0.02% - 780
Banco Di Desio E Della Brianza Spa
BDB:MIUnknown0.02% - 781
Beneteau Sa
CHBE:PAUnknown0.02% - 782
Cir Spa-Compagnie Industriali
CIR:MIUnknown0.02% - 783
Coffee Stain Group Ab
COFFEE.B:STUnknown0.02% - 784
Corem Property Group Ab
CORE.B:STUnknown0.02% - 785
Douglas Ag
DOU:SGUnknown0.02% - 786
Edreams Odigeo S.a.
EDR:MAUnknown0.02% - 787
Energiekontor Ag
EKTG:SGUnknown0.02% - 788
Elior Group Sa
ELIOR:PAUnknown0.02% - 789
Ferrari Group Plc
FERGR:ASUnknown0.02% - 790
Ffp
FFP:PAUnknown0.02% - 791
Fila Spa
FILA:MIUnknown0.02% - 792
Frequentis AG
FQT:ATUnknown0.02% - 793
Gubra As
GUBRA:COUnknown0.02% - 794
Gvs
GVS:MIUnknown0.02% - 795
Grand City Properties Sa
GYC:LUUnknown0.02% - 796
Juventus Footbal Club
JUVE:MIUnknown0.02% - 797
Kempower Oyj
KEMPOWR:HIUnknown0.02% - 798
Manitou Bf Sa
MANP:PAUnknown0.02% - 799
Mfe Mediaforeurope Nv Cl A
MFEB:MIUnknown0.02% - 800
Metropole Television Sa
MMTP:PAUnknown0.02% - 801
Arnoldo Mondadori Editore Spa
MOED:MIUnknown0.02% - 802
Thyssenkrupp Nucer
NCH2:SGUnknown0.02% - 803
Norma Group Se
NOEJ:SGUnknown0.02% - 804
Newprinces
NWLF:MIUnknown0.02% - 805
Odfjell Se
ODF:OSUnknown0.02% - 806
Ovh Groupe SAS
OVH:PAUnknown0.02% - 807
Pharmanutra Spa
PHNU:MIUnknown0.02% - 808
Piaggio & C
PIA:MIUnknown0.02% - 809
Samhallsbyggnadsbolaget I Norden C
SBB.B:STUnknown0.02% - 810
Sligro Food Group Nv
SLIGR:ASUnknown0.02% - 811
Television Francaise
TFI:PAUnknown0.02% - 812
The Hut Group (thg)
THG:LNUnknown0.02% - 813
Tomtom Nv
TOM2:ASUnknown0.02% - 814
Truecaller AB
TRUE.B:STUnknown0.02% - 815
Voltalia-regr Common Stock
VLTSA:PAUnknown0.02% - 816
Wag Payment Solutions Common Stock
WPS:LNUnknown0.02% - 817
Young And Co'S Brewery Plc Common Stock Gbp.125
YNG.A:LNUnknown0.02% - 818
Secunet Security Networks Ag
YSNG:SGUnknown0.02% - 819
Finnair
FIA1S:HIUnknown0.02% - 820
Marimekko Oyj
MMO1V:HIUnknown0.02% - 821
Revenio Group Oyj
REG1V:FIUnknown0.02% - 822
Sveafastigheter Ab
SVEAF:STUnknown0.01% - 823
Yubico
YUBICO:STUnknown0.01% - 824
Zignago Vetro Spa
ZV:MIUnknown0.01% - 825
Ontex Group Nv
ONTEX:BRUnknown0.01% - 826
Crest Nicholson Holdings Plc
CRST:LNConsumer Discretionary0.01% - 827
Montclair Public Schools 3.25 2037-01-15
Other0.01% - 828
Aston Martin Lagonda Global
AML:LNUnknown0.01% - 829
Seche Environnement Sa
CCHE:PAUnknown0.01% - 830
Collector Bank AB
COLL:STUnknown0.01% - 831
Industrie De Nora Spa
DNR:MIUnknown0.01% - 832
Equasens SA
EQSE:PAUnknown0.01% - 833
Fast Partner Class A
FPAR.A:STUnknown0.01% - 834
Real Gold Mining Ltd
0246:HKUnknown0.00% - 835
Home Reit Plc
HOME:LNUnknown0.00% - 836
Jurong Technologies Industrial Corp Ltd
JTL:SIUnknown0.00% - 837
Bio On Spa
ON:MIUnknown0.00% - 838
Boshiwa International Holding Ltd.
1698:HKUnknown0.00% - 839
Peace Mark Holdings Ltd
0304:HKUnknown0.00% - 840
USD Cash
Other0.00% - 841
Jp Morgan Mortgage Acquisition Trust 4.146% 07/25/2036 4.146 2036-07-25
Other0.00% - 842
Smb Private Education Loan Trust 0% 09/15/2054
Other0.00% - 843
Toronto-Dominion Bank/The
Other0.00% - 844
Bakkavor Group Plc-Cvr
Other0.00% - 845
Swap Financing
Other0.00% - 846
Sold IDR Bought USD 20251006
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Diploma Plc | DPLM:LN | 0.800% | ||
| 2 | Beazley Plc | BEZ:LN | 0.660% | ||
| 3 | Accelleron Industries Ag | ACLN:SM | 0.640% | ||
| 4 | Imi Plc | IMI:LN | 0.590% | ||
| 5 | Weir Group Plc | WEIR:LN | 0.590% | ||
| 6 | Psp Swiss Property Ag | PSPN:SM | 0.580% | ||
| 7 | Gaztransport Et Technigaz Sa | GTT:PA | 0.570% | ||
| 8 | Games Workshop Group Plc | GAW:LN | 0.550% | ||
| 9 | St James'S Place Plc | STJ:LN | 0.550% | ||
| 10 | Millicom International Cellula Sdr Usd1.5 | TIGO:LU | 0.540% | ||
| 11 | Spie Sa | SPIE:PA | 0.530% | ||
| 12 | Subsea 7 Sa | 0OGK:LN | 0.510% | ||
| 13 | Storebrand | STB:OS | 0.500% | ||
| 14 | Nkt | NKT:CO | 0.500% | ||
| 15 | ACEA | ACKB:BE | 0.480% | ||
| 16 | Nordex Se | NDXG:SG | 0.470% | ||
| 17 | Lottomatica Group Spa | LTMC:MI | 0.470% | ||
| 18 | Aedifica Nv | AED:BR | 0.450% | ||
| 19 | Intermediate Capital Group PLC Ord Gbp0.2625 | ICP:LN | 0.450% | ||
| 20 | Merlin Properties Socimi Sa | MRL:MA | 0.440% | ||
| 21 | Nexans Sa | NEXS:PA | 0.440% | ||
| 22 | Ig Group Holdings Plc | IGG:LN | 0.440% | ||
| 23 | Imcd Group Bv | IMCD:AS | 0.440% | ||
| 24 | Saipem | SPMI:MI | 0.440% | ||
| 25 | Hiscox Ltd | HSX:LN | 0.430% | ||
| 26 | Konecranes Oyj Common | KCRA:FI | 0.420% | ||
| 27 | Dcc Plc | DCC:FF | 0.410% | ||
| 28 | Ringkjobing Landbobank | RILBA:CO | 0.400% | ||
| 29 | Technip Energies N.V. | TE:PA | 0.400% | ||
| 30 | Aixtron | AIXA:SG | 0.390% | ||
| 31 | Shenzhen Mindray Bio-Medical Electronics Co Ltd | 300760:SH | 0.380% | ||
| 32 | Thyssenkrupp Ag | TKAG:SG | 0.380% | ||
| 33 | Jyske Bank A/s | JYSK:CO | 0.380% | ||
| 34 | Edenred S.a. | EDEN:PA | 0.380% | ||
| 35 | Sbm Offshore N.v. | SBMO:AS | 0.370% | ||
| 36 | Andritz Ag | ANDR:AT | 0.360% | ||
| 37 | Ssab Class B | SSAB.B:ST | 0.360% | ||
| 38 | Burberry Group Plc. | BRBY:LN | 0.360% | ||
| 39 | Howden Joinery | HWDN:LN | 0.360% | ||
| 40 | Londonmetric Property Plc | LMPL:LN | 0.360% | ||
| 41 | Flughafen Zurich Ag | FHZN:SM | 0.360% | ||
| 42 | Voestalpine Ag | VOES:AT | 0.350% | ||
| 43 | BALFOUR BEATTY PLC | BALF:LN | 0.350% | ||
| 44 | Galenica Ag | GALE:SM | 0.340% | ||
| 45 | Aurubis Ag | NDA:BE | 0.340% | ||
| 46 | British Land Co Plc/the | BLND:LN | 0.340% | ||
| 47 | Renk Group Ag | R3NK:SG | 0.340% | ||
| 48 | Swissquote Group Holding Sa | SQN:SM | 0.340% | ||
| 49 | Croda International Plc Ord Gbp0.10609756 | CRDA:LN | 0.330% | ||
| 50 | Lagercrantz Group Ab | LAGR.B:ST | 0.330% | ||
| 51 | Iss A/s | ISS:CO | 0.330% | ||
| 52 | Sydbank A/S | SYDB:CO | 0.330% | ||
| 53 | Warehouses De Pauw SA Shs | WDPP:BR | 0.330% | ||
| 54 | Aak | AAK:ST | 0.330% | ||
| 55 | Frontline PLC | FRO:BM | 0.330% | ||
| 56 | Bank Of Georgia Group Plc | BGEO:LN | 0.330% | ||
| 57 | Standard Life Aberdeen Plc | SLA:LN | 0.330% | ||
| 58 | Elis Sa | ELIDS:PA | 0.320% | ||
| 59 | Temenos Ag | TEMN:SM | 0.320% | ||
| 60 | Vallourec Sa(vk) | VLLP:PA | 0.310% | ||
| 61 | Mycronic | MYCR:ST | 0.310% | ||
| 62 | Investec Plc | INVP:LN | 0.310% | ||
| 63 | Sig Combibloc Group Ag /CHF/ | SIGN:FF | 0.310% | ||
| 64 | Azimut Holding Spa | AZMT:MI | 0.310% | ||
| 65 | Alk-abello | ALK.B:CO | 0.310% | ||
| 66 | Glanbia Plc | GLB:IE | 0.310% | ||
| 67 | Vend Marketplaces Asa | SCHB:OS | 0.300% | ||
| 68 | Castellum | CAST:ST | 0.300% | ||
| 69 | Johnson Matthey Plc | JMAT:LN | 0.300% | ||
| 70 | EUR CASH | - | 0.300% | ||
| 71 | Convatec Group PLC Ord Gbp0.1 | CTEC:LN | 0.290% | ||
| 72 | Vina Concha Y Toro Sa | CONCHATORO:CL | 0.290% | ||
| 73 | Avanza Bank Holding | AZA:ST | 0.290% | ||
| 74 | MONDI PLC ORD EUR0.22 | MNDI:LN | 0.290% | ||
| 75 | Persimmon Plc | PSN:LN | 0.290% | ||
| 76 | Nordnet | SAVE:ST | 0.290% | ||
| 77 | Rightmove Plc | RMV:LN | 0.290% | ||
| 78 | Getinge Ab | GETI.B:ST | 0.290% | ||
| 79 | A2a Spa | A2:MI | 0.280% | ||
| 80 | Sparebank 1 Sr-bank Asa | SRBANK:OS | 0.280% | ||
| 81 | Zegona Communications Plc | ZEG:LN | 0.280% | ||
| 82 | Metlen Energy | MTLN:LN | 0.270% | ||
| 83 | Plus500 Ltd. | PLUS:LN | 0.270% | ||
| 84 | Georg Fischer AG | GF:SM | 0.270% | ||
| 85 | Arkema Sa | AKE:PA | 0.260% | ||
| 86 | Allreal Holding Ag | ALLN:SM | 0.260% | ||
| 87 | Berkeley Gp Hldgs 5.561105P | BKG:LN | 0.260% | ||
| 88 | SUNRISE N CLASS A AG | SUNN:SM | 0.260% | ||
| 89 | Bilfinger | GBFG:SG | 0.260% | ||
| 90 | Drax Group Plc Common Stock GBP.1155172 | DRX:LN | 0.260% | ||
| 91 | Huber & Suhner Ag | HUBN:SM | 0.260% | ||
| 92 | Umicore Sa | UMI:BR | 0.250% | ||
| 93 | Man Group Plc | EMG:LN | 0.250% | ||
| 94 | Siegfried Holding Ag | SFZN:SM | 0.250% | ||
| 95 | Hera Spa | HER:MI | 0.250% | ||
| 96 | Soitec SA | SOIT:PA | 0.250% | ||
| 97 | Valmet Oyj | VALMT:FI | 0.250% | ||
| 98 | Wpp Plc Common Stock Gbp | WPP:LN | 0.250% | ||
| 99 | Taylor Wimpey Plc | TW:LN | 0.240% | ||
| 100 | Babcock International Group Pl Common Stock GBP.6 | BAB:LN | 0.240% | ||
| 101 | Banca Generali | BGN:MI | 0.240% | ||
| 102 | Cushman & Wakefi | CWK:LN | 0.240% | ||
| 103 | Inchcape Plc | INCH:LN | 0.240% | ||
| 104 | Pan African Resources Plc | PAFR:LN | 0.240% | ||
| 105 | Serco Group Plc Common Stock GBP.02 | SRP:LN | 0.240% | ||
| 106 | Enagas Sa | ENG:MA | 0.240% | ||
| 107 | Freenet Ag | FNTG.N:SG | 0.240% | ||
| 108 | Adecco Group Ag | ADEN:FF | 0.240% | ||
| 109 | Kion Group Ag | KGX:SG | 0.240% | ||
| 110 | Electrocomponents Plc | ECM:LN | 0.240% | ||
| 111 | Sectra Ab | SECT.B:ST | 0.240% | ||
| 112 | Sulzer Ag | SUN:SM | 0.230% | ||
| 113 | Aalberts Nv | AALB:AS | 0.230% | ||
| 114 | Nordic Semiconductor ASA Nordic Semiconductor Asa | NOD:OS | 0.230% | ||
| 115 | Carnival Plc | CCL:LN | 0.230% | ||
| 116 | Itv Plc | ITV:LN | 0.230% | ||
| 117 | Telecom Plus Plc | TEP:LN | 0.230% | ||
| 118 | Cembra Money Bank Ag | CMBN:SM | 0.230% | ||
| 119 | Valiant Holding Ag | VATN:SM | 0.230% | ||
| 120 | Mandatum Oyj | MANTA:FI | 0.220% | ||
| 121 | Quilter Plc | QLT:LN | 0.220% | ||
| 122 | Rotork Plc | ROR:LN | 0.220% | ||
| 123 | Pennon Group Plc | PNN:LN | 0.220% | ||
| 124 | Gbp Cash | - | 0.220% | ||
| 125 | Kbc Ancora | KBCA:BR | 0.220% | ||
| 126 | Mobimo Holding Ag | MOBN:SM | 0.220% | ||
| 127 | Iveco Group NV | IVG:MI | 0.210% | ||
| 128 | Primary Health Properties Plc | PHP:LN | 0.210% | ||
| 129 | Tag Immobilien Ag | TEG | 0.210% | ||
| 130 | Brunello Cucinelli SpA | BCUCY | 0.210% | ||
| 131 | Tui N Ag | TUI1:SG | 0.210% | ||
| 132 | Axfood Ab | AXFO:ST | 0.210% | ||
| 133 | Unicaja Banco Sa | UNI:MA | 0.210% | ||
| 134 | Royal Unibrew A/s | RBREW:CO | 0.210% | ||
| 135 | Puma Se | PUM:BE | 0.200% | ||
| 136 | Hikma Pharmaceuticals Plc | HIK:LN | 0.200% | ||
| 137 | Inficon Holding Ag | IFCN:SM | 0.200% | ||
| 138 | Interpump Group Spa | ITPG:MI | 0.200% | ||
| 139 | Fuchs Petrolub Vorzug | - | 0.200% | ||
| 140 | Rubis Sca | RUBF:PA | 0.200% | ||
| 141 | Computacenter Plc | CCC | 0.200% | ||
| 142 | Huhtamaki Oyj | HUH1V:FI | 0.200% | ||
| 143 | Wienerberger Ag | 0MKZ:LN | 0.200% | ||
| 144 | Arcadis Nv | ARDS:AS | 0.200% | ||
| 145 | Flsmidth & Co A/s | FLS:CO | 0.200% | ||
| 146 | K S Ag Reg | SDFGN:DB | 0.200% | ||
| 147 | Tp Icap Plc Common Stock GBP 25 | TCAP:LN | 0.200% | ||
| 148 | Tgs Nopec Geophysical | TGS:OS | 0.200% | ||
| 149 | Loomis Ab, Class B | LOOMI.S:ST | 0.200% | ||
| 150 | Zealand Pharma | ZEAL:CO | 0.190% | ||
| 151 | Bachem Holding Ag | BANB:FF | 0.190% | ||
| 152 | Sweco Ab | SWEC.B:ST | 0.190% | ||
| 153 | Flatex Ag | FTK.N:FF | 0.190% | ||
| 154 | Fraport Ag Frankfurt Airport Services Worldwide | FRAG:DB | 0.190% | ||
| 155 | Acerinox Sa | ACX:MA | 0.190% | ||
| 156 | Ses Sa | SESF.G:PA | 0.190% | ||
| 157 | Pirelli & C Spa | PIRC:MI | 0.190% | ||
| 158 | Allfunds Group Plc | ALLFG:LN | 0.190% | ||
| 159 | Bellway Plc | BWY:LN | 0.190% | ||
| 160 | La Francaise Des Jeux Sa | FDJ:PA | 0.190% | ||
| 161 | Mitie Group Plc | MTO:AU | 0.190% | ||
| 162 | Chf Cash | - | 0.180% | ||
| 163 | Auto1 Group | AG1:MU | 0.180% | ||
| 164 | Bechtle Ag | BC8A:FF | 0.180% | ||
| 165 | Hochschild Mining Plc | HOCM:PE | 0.180% | ||
| 166 | K1 Ventures Ltd | KMAR:SI | 0.180% | ||
| 167 | Sparebank Smns | MING:OS | 0.180% | ||
| 168 | Azelis Group | AZE:BR | 0.180% | ||
| 169 | Munters Group Ab | MTRS:ST | 0.180% | ||
| 170 | Technoprobe Spa NPV | TPRO:MI | 0.180% | ||
| 171 | Koninklijke Bam Groep Nv | BAMN:AS | 0.180% | ||
| 172 | QinetiQ Group Plc | QNTQY | 0.180% | ||
| 173 | Vanguard Div Apprec Idx ETF | VIG | 0.180% | ||
| 174 | Sacyr Sa | SCYR:MA | 0.180% | ||
| 175 | Hill & Smith Holdings Plc | HILS:LN | 0.180% | ||
| 176 | Jtc Plc | JTC:LN | 0.180% | ||
| 177 | Morgan Sindall Group Plc | MGNS:LN | 0.180% | ||
| 178 | Comet Holding Ag | COTN:SM | 0.180% | ||
| 179 | United Internet AG | UTDI:FF | 0.170% | ||
| 180 | Tbc Bank Group Plc | TBCG:LN | 0.170% | ||
| 181 | Bucher Industries Ag | BUCN:SM | 0.170% | ||
| 182 | Dksh Holding Ag | DKSH:SM | 0.170% | ||
| 183 | Sfs Group Ag | SFSN:SM | 0.170% | ||
| 184 | Aker ASA | 0MJX:OS | 0.170% | ||
| 185 | At&s Austria Technologie & Systemtechnik Ag | ATSV:AT | 0.170% | ||
| 186 | Capital & Counties Properties Plc | CAPCC:LN | 0.170% | ||
| 187 | De' Longhi Spa | DLG:MI | 0.170% | ||
| 188 | Signify Nv | LIGHT:AS | 0.170% | ||
| 189 | Maire Spa Common Stock | MTCM:MI | 0.170% | ||
| 190 | Protector Forsikring Asa | PROT:OS | 0.170% | ||
| 191 | Technogym | TGYM:MI | 0.170% | ||
| 192 | Unite Group Plc/The Reit GBP | UTG:LN | 0.170% | ||
| 193 | Derechos Viscofan, S.A. Sa | VIS:MA | 0.170% | ||
| 194 | Thule Group | THULE:ST | 0.170% | ||
| 195 | Tkms Ag | TKMS:SG | 0.160% | ||
| 196 | Wihlborgs Fastigheter Ab | WIHL:ST | 0.160% | ||
| 197 | Outokumpu Oyj | OUT1V:FI | 0.160% | ||
| 198 | Valeo Sa | VLEEY | 0.160% | ||
| 199 | Nexity Sa Common Stock Eur5.0 | NEXI:PA | 0.160% | ||
| 200 | Derwent London Reit Plc | DWVYF:LN | 0.160% | ||
| 201 | Sol Spa | SOL:MI | 0.160% | ||
| 202 | Reply Spa | REY:MI | 0.160% | ||
| 203 | Kemira | KEMIRA:FI | 0.160% | ||
| 204 | Bakkafrost P/F | BAKKA:OS | 0.160% | ||
| 205 | Heijmans Nv | HEIJM:AS | 0.160% | ||
| 206 | OSB Group PLC | OSBO:LN | 0.160% | ||
| 207 | Aj Bell Plc | AJBA:LN | 0.150% | ||
| 208 | Aumovio N | AMV0:AT | 0.150% | ||
| 209 | Aperam Sa | APAM:AS | 0.150% | ||
| 210 | Exosens Sas | EXENS:PA | 0.150% | ||
| 211 | Fluidra Sa | FLUI:MA | 0.150% | ||
| 212 | Hammerson Plc Reit Gbp 25 | HMSO:LN | 0.150% | ||
| 213 | Kitron Asa | KIT:OS | 0.150% | ||
| 214 | Logista Cia De Distribucion Integr | LOG:MA | 0.150% | ||
| 215 | Uniqa Insurance Group Ag | UNIQ:LN | 0.150% | ||
| 216 | Solvay Sa | SOLB:BR | 0.150% | ||
| 217 | Renishaw Plc | RSW:LN | 0.150% | ||
| 218 | Softcat Plc | SCT:LN | 0.150% | ||
| 219 | Efg International Ag | EFGN:SM | 0.150% | ||
| 220 | Bavarian Nordic | BAVA:CO | 0.150% | ||
| 221 | Vontobel Holding Ag | VONN:SM | 0.150% | ||
| 222 | Wendel Sa | MWDP:PA | 0.150% | ||
| 223 | Tieto Oyj | TIETO:FI | 0.150% | ||
| 224 | Kardex Ag | KARN:SM | 0.140% | ||
| 225 | Arrival Vault USA Inc | AT1:AS | 0.140% | ||
| 226 | Dof Group Asa | DOFG:OS | 0.140% | ||
| 227 | Hexpol Ab | HPOL.B:ST | 0.140% | ||
| 228 | Sopra Steria Group Common Stock Eur1.0 | SOPR:PA | 0.140% | ||
| 229 | Solaria Energia Y Medio Ambiente Sa | SLR:MA | 0.140% | ||
| 230 | Big Yellow Group Plc | BYG:LN | 0.140% | ||
| 231 | Coats Group Plc | COA:LN | 0.140% | ||
| 232 | Oxford Instruments Plc | OXIG:LN | 0.140% | ||
| 233 | Clariant Ag | CLN:FF | 0.140% | ||
| 234 | Netcompany Group | NETC:CO | 0.140% | ||
| 235 | B&M European Value Retail Sa | BME:LN | 0.140% | ||
| 236 | Nok Cash | - | 0.140% | ||
| 237 | Elekta Ab | 0O5H:LN | 0.140% | ||
| 238 | Emmi Ag | EMMN:SM | 0.140% | ||
| 239 | Harbour Energy Plc | HBR:LN | 0.140% | ||
| 240 | Helios Towers Plc | HTWS:LN | 0.140% | ||
| 241 | Tomra Systems Asa | TOM:OS | 0.140% | ||
| 242 | Van Lanschot Kempen Nv | VLAN:AS | 0.140% | ||
| 243 | Camurus | CAMX:ST | 0.140% | ||
| 244 | Cargotec Oyj-b Share | CGCBV:HI | 0.140% | ||
| 245 | Eurazeo Se | EURA:PA | 0.130% | ||
| 246 | Sinch Ab | SINCH:ST | 0.130% | ||
| 247 | Grenergy Renovables Sl | GREG:MA | 0.130% | ||
| 248 | Jenoptik Ag | JENG.N:SG | 0.130% | ||
| 249 | Krones Ag | KRNG:SG | 0.130% | ||
| 250 | Wacker Chemie Ag | WCH:FF | 0.130% | ||
| 251 | Vidrala Sa | VID:MA | 0.130% | ||
| 252 | Genus Plc | GNS:LN | 0.130% | ||
| 253 | Grafton Group Plc | GFTU:LN | 0.130% | ||
| 254 | Greggs Plc | GRG:LN | 0.130% | ||
| 255 | Keller Group Plc | KLR:LN | 0.130% | ||
| 256 | Safestore Holdings Plc | IHF:MU | 0.130% | ||
| 257 | Gn Store Nord A/s | GN:CO | 0.130% | ||
| 258 | Sirius Real Estate Ltd | SRET:LN | 0.130% | ||
| 259 | Bravida Holding Ab | BRAV:ST | 0.130% | ||
| 260 | Asmodee Group Ab B Common Stock Sek.0036 | ASMDEE.B:ST | 0.130% | ||
| 261 | Burckhardt Compression Holding Ag | BCHN:SM | 0.130% | ||
| 262 | CANAL SA COMMON STOCK EUR.25 | CAN:PA | 0.130% | ||
| 263 | Catena | CATE:ST | 0.130% | ||
| 264 | Danieli & C. Officine Meccaniche S.p.a., Savings Shares | DANR:MI | 0.130% | ||
| 265 | Kalmar Corporation Class B | KALMAR:FI | 0.130% | ||
| 266 | Alten Sa | LTEN:PA | 0.130% | ||
| 267 | Per Aarsleff Holding A/s | PAAL.B:CO | 0.130% | ||
| 268 | Ambu A/s | AMBU.B:DK | 0.120% | ||
| 269 | Aryzta Ag_None_0 | ARYN:SM | 0.120% | ||
| 270 | Bw Lpg Ltd | BWLPG:OS | 0.120% | ||
| 271 | Clarkson Plc | CKN:LN | 0.120% | ||
| 272 | Coface Sa | COFA:PA | 0.120% | ||
| 273 | Dormakaba Holding Ag | DOKA:SM | 0.120% | ||
| 274 | Faurecia Se | EO:PA | 0.120% | ||
| 275 | H Lundbeck A/S B | HLUN.B:CO | 0.120% | ||
| 276 | Ncc Ab (class B) | NCC.B:ST | 0.120% | ||
| 277 | Paragon Banking Group Plc | PAGPA:LN | 0.120% | ||
| 278 | SSAB AB ser. A | SSAB.A:ST | 0.120% | ||
| 279 | Fagron | FAGRO:BR | 0.120% | ||
| 280 | Lanxess Ag | LXS:SG | 0.120% | ||
| 281 | Inmobiliaria Colonial Sa | COL:MA | 0.120% | ||
| 282 | Tecnicas Reunidas Sa | TRE:MA | 0.120% | ||
| 283 | Iwg Plc | IWG:LN | 0.120% | ||
| 284 | Tate & Lyle Plc | TATE:LN | 0.120% | ||
| 285 | Torm Plc | ORG4:LN | 0.120% | ||
| 286 | Tkh Group Nv | TWKN.C:AS | 0.120% | ||
| 287 | Sonae Sgps Sa | YSO:PT | 0.120% | ||
| 288 | Tecan Group Ag, Class R | TECN:SM | 0.120% | ||
| 289 | Virbac Sa | VIRB:PA | 0.120% | ||
| 290 | Hms Networks Ab | HMSN:ST | 0.120% | ||
| 291 | Greencore Group Plc | GNC:LN | 0.120% | ||
| 292 | Chemring Group Plc | CHG:LN | 0.120% | ||
| 293 | Yellow Cake Plc | YCA:LN | 0.120% | ||
| 294 | Granges Ab | GRANG:ST | 0.120% | ||
| 295 | Pandox Ab | PANDX.B:ST | 0.120% | ||
| 296 | Addlife Ab | ALIF.B:ST | 0.120% | ||
| 297 | Husqvarna A | HUSQ.B:ST | 0.110% | ||
| 298 | Melexis Nv | MLXS:BR | 0.110% | ||
| 299 | Deutz Ag | DEZ:SG | 0.110% | ||
| 300 | Suess Microtec Se | SMHN.N:SG | 0.110% | ||
| 301 | Elecnor Sa | ENO:MA | 0.110% | ||
| 302 | Laboratorios Farmaceuticos Rovi Sa | ROVI:MA | 0.110% | ||
| 303 | Energean Oil & Gas Plc | ENOG:LN | 0.110% | ||
| 304 | Rathbone Brothers Plc | RAT:LN | 0.110% | ||
| 305 | Premier Foods Plc | PFD:LN | 0.110% | ||
| 306 | Volution Group Plc | FAN:LN | 0.110% | ||
| 307 | Burkhalter Holding Ag | BRKN:SM | 0.110% | ||
| 308 | Jungfraubahn Holding Ag | JFN:SM | 0.110% | ||
| 309 | Landis&gyr Group Ag | LANDI:SM | 0.110% | ||
| 310 | Alm Brand | ALMB:CO | 0.110% | ||
| 311 | Class Ltd | CLAS.B:ST | 0.110% | ||
| 312 | Alleima | ALLEI:ST | 0.110% | ||
| 313 | Asker Healthcare Group Ab | ASKER:ST | 0.110% | ||
| 314 | Bekaert Sa | BEKB:BE | 0.110% | ||
| 315 | Basic-fit Nv | BFIT:AS | 0.110% | ||
| 316 | Hugo Boss Ag | BOSS:MU | 0.110% | ||
| 317 | Currys Plc | CURY:LN | 0.110% | ||
| 318 | Deme Group Nv | DEME:BR | 0.110% | ||
| 319 | Elmos Semiconductor Ag | ELG:SG | 0.110% | ||
| 320 | Fincantieri | FCT:MI | 0.110% | ||
| 321 | Iren Spa | IRE:MI | 0.110% | ||
| 322 | Lancashire Holdings Ltd | LRE:BM | 0.110% | ||
| 323 | Shaeffler Ag | SHA0:SG | 0.110% | ||
| 324 | Sigmaroc Plc | SRC:LN | 0.110% | ||
| 325 | Ssp Group Plc | SSPG:LN | 0.110% | ||
| 326 | Bufab Ab | BUFAB:ST | 0.110% | ||
| 327 | Trigano Sa | TRIA:PA | 0.100% | ||
| 328 | Wallenstam Class B | WALL.B:ST | 0.100% | ||
| 329 | Watches Of Switzerland Group Plc | WOSG:LN | 0.100% | ||
| 330 | Fabege Ab | FABG:ST | 0.100% | ||
| 331 | Ren - Redes Energeticas Nacionais Sgps Sa | RENE:PT | 0.100% | ||
| 332 | Montea C.v.a | MONTE:BE | 0.100% | ||
| 333 | Bodycote Plc | BOY:LN | 0.100% | ||
| 334 | Grainger Plc | GRI:LN | 0.100% | ||
| 335 | Savills Plc | SVS:LN | 0.100% | ||
| 336 | Travis Perkins Plc | TPK:LN | 0.100% | ||
| 337 | Georgia Capital Plc | CGEO:LN | 0.100% | ||
| 338 | Dottikon Es Holding Ag | DESN:SM | 0.100% | ||
| 339 | Interroll Holding Ag | INRN:SM | 0.100% | ||
| 340 | Ipsos Sa | IPS:PA | 0.100% | ||
| 341 | Vivendi Sa | VIV:PA | 0.100% | ||
| 342 | Billerudkorsnas Ab | BILL | 0.100% | ||
| 343 | Scatec Solar Asa | SSO:OS | 0.100% | ||
| 344 | Nokian Renkaat Oyj | TYRES:FI | 0.100% | ||
| 345 | Hufvudstaden Ab | HUFV.A:ST | 0.100% | ||
| 346 | Peab Ab Common Stock Sek 5.35 | PEAB.B:ST | 0.100% | ||
| 347 | Carel Industries Spa | CRLI:MI | 0.100% | ||
| 348 | Enav Spa | ENAV:MI | 0.100% | ||
| 349 | Europris Asa | 2RG:OS | 0.100% | ||
| 350 | Ams-Osram Ag Common Stock Chf 0 | AMS:AT | 0.100% | ||
| 351 | AutoStore Holdings Ltd | AUTO:OS | 0.100% | ||
| 352 | Bioarctic Ab | BIOA.B:ST | 0.100% | ||
| 353 | Bure Equity | BURE:ST | 0.100% | ||
| 354 | Cairn Homes Plc | CRN:LN | 0.100% | ||
| 355 | Daetwyler Holding Ag | DAE:SM | 0.100% | ||
| 356 | Distribuidora Internacional De Ali | DIDA:MA | 0.100% | ||
| 357 | Do & Co Ag | DOC:AT | 0.100% | ||
| 358 | Fugro Nv | FUGR:AS | 0.100% | ||
| 359 | Lisi | GFII:PA | 0.100% | ||
| 360 | Jcdecaux Sa | JCDX:PA | 0.100% | ||
| 361 | Medicover Ab | MCOV.B:ST | 0.100% | ||
| 362 | Noba Bank Group Ab | NOBA.SS:ST | 0.100% | ||
| 363 | Sparebank Nord-Norge | NONG:OS | 0.100% | ||
| 364 | Seb Sa | SEBF:PA | 0.100% | ||
| 365 | Senior Plc | SNR:LN | 0.100% | ||
| 366 | Stadler Rail Ag | SRAIL:SM | 0.100% | ||
| 367 | Brembo N.V. | 0RPV:AS | 0.090% | ||
| 368 | Acea Spa | ACE:MI | 0.090% | ||
| 369 | Aker Solutions Asa | AKSOA:OS | 0.090% | ||
| 370 | Amplifon | AMPF:MA | 0.090% | ||
| 371 | Aq Group | AQ:ST | 0.090% | ||
| 372 | Avio S.P.A. | AVIO:MI | 0.090% | ||
| 373 | Cie Automotive Sa | CIEA:MA | 0.090% | ||
| 374 | Erg | ERG:MI | 0.090% | ||
| 375 | Groupe Gorge | EXA:PA | 0.090% | ||
| 376 | Gimv Nv | GIMB | 0.090% | ||
| 377 | Hoegh Autoliners Asa | HAUTO:OS | 0.090% | ||
| 378 | Id Logistics Group | IDL:PA | 0.090% | ||
| 379 | Ionos Group N | IOS.N:SG | 0.090% | ||
| 380 | Jet2 PLC | JET2:LN | 0.090% | ||
| 381 | Jungheinrich Ag | JUNG.P:MU | 0.090% | ||
| 382 | Kinnevik, Class B | KINV.B:ST | 0.090% | ||
| 383 | Melia Hotels International Sa | MEL:MA | 0.090% | ||
| 384 | Mercialys Reit Sa | MERY:PA | 0.090% | ||
| 385 | Ncab Group | NCAB:ST | 0.090% | ||
| 386 | Norwegian Energy Co Asa | NOR:OS | 0.090% | ||
| 387 | Storskogen Group Class B | STORB:ST | 0.090% | ||
| 388 | Salzgitter Ag Common Stock | SZGG:SG | 0.090% | ||
| 389 | Vgp Nv Common Stock Eur55.0 | VGP1:BR | 0.090% | ||
| 390 | Stroeer Se & Co Kgaa | SAXG:SG | 0.090% | ||
| 391 | Construcciones Y Auxiliar De Ferrocarriles S.a. | 0RKF:LN | 0.090% | ||
| 392 | Easyjet Plc | EZJ:LN | 0.090% | ||
| 393 | 4imprint Group Plc | FOUR:LN | 0.090% | ||
| 394 | Great Portland Estates Plc | GPEG:LN | 0.090% | ||
| 395 | Ocado Group Plc | OCDO:LN | 0.090% | ||
| 396 | Cadeler A/S | CADLR:OS | 0.090% | ||
| 397 | Rtl Group Sa | RRTL:LU | 0.090% | ||
| 398 | Eurocommercial Propertie /eur/ | ECMPA:AS | 0.090% | ||
| 399 | Supermarket Income Reit Plc | SUPR:LN | 0.090% | ||
| 400 | Softwareone Holding Ltd | SWON:SM | 0.090% | ||
| 401 | Bovis Homes Group Plc | VTYV:LN | 0.090% | ||
| 402 | Ypsomed Holding Ag | YPSN:SM | 0.090% | ||
| 403 | Attendo Ab | ATTE:ST | 0.090% | ||
| 404 | Scandic Hotels Group Ab | SHOTE:ST | 0.090% | ||
| 405 | Nos Sgps Sa | NOS:PT | 0.090% | ||
| 406 | Pharma Mar Sa | PHM:MA | 0.090% | ||
| 407 | Kojamo Oyj | KOJAMO:FI | 0.090% | ||
| 408 | Schouw & Co A/S | SCHO:CO | 0.080% | ||
| 409 | Trainline Plc | TRNT:LN | 0.080% | ||
| 410 | Viridien | VIRI:PA | 0.080% | ||
| 411 | Nyfosa | NYF:ST | 0.080% | ||
| 412 | Electrolux Ab | ELUX.B:ST | 0.080% | ||
| 413 | Oesterreichische Post Ag | OCA:AT | 0.080% | ||
| 414 | Duerr Ag O.n. | DUEG:SG | 0.080% | ||
| 415 | Fielmann Ag | FIEG:SG | 0.080% | ||
| 416 | Siltronic Ag | WAF:MU | 0.080% | ||
| 417 | Air France Klm | AFRAF:PA | 0.080% | ||
| 418 | Carmila Sa | CARM:PA | 0.080% | ||
| 419 | Ashmore Group Plc | ASHM:LN | 0.080% | ||
| 420 | Dunelm Group Plc | DNLM:LN | 0.080% | ||
| 421 | Firstgroup Plc | FGP:LN | 0.080% | ||
| 422 | Glenveagh Properties Plc | GLV:LN | 0.080% | ||
| 423 | Moneysupermarket.com Group Plc | MONY:LN | 0.080% | ||
| 424 | Redde Northgate PLC | REDD:LN | 0.080% | ||
| 425 | Odfjell Drilling Ltd | ODLO:OS | 0.080% | ||
| 426 | Playtech Plc | PTEC:LN | 0.080% | ||
| 427 | Vesuvius Plc | VSVS:LN | 0.080% | ||
| 428 | Intershop Holding N Ag | ISN:SM | 0.080% | ||
| 429 | Befesa Sa | BFSA:SG | 0.080% | ||
| 430 | Leroy Seafood Group Asa | LSG:OS | 0.080% | ||
| 431 | Mondelez Intl Us Call Opt | - | 0.080% | ||
| 432 | Louis Hachette Group Sa | ALHG:PA | 0.080% | ||
| 433 | AMG Critical Materials NV | AMG:AS | 0.080% | ||
| 434 | Atea Asa | ATEA:OS | 0.080% | ||
| 435 | BLAND.F | BCG:LN | 0.080% | ||
| 436 | Bic | BICP:PA | 0.080% | ||
| 437 | Bonesupport Holding | BONEX:ST | 0.080% | ||
| 438 | Cobion N.V. Nld Npv | CORB:AS | 0.080% | ||
| 439 | Credito Emiliano | EMBI:MI | 0.080% | ||
| 440 | Emeis Sa | EMEIS:PA | 0.080% | ||
| 441 | Evn Ag | EVN:AT | 0.080% | ||
| 442 | Molten Ventures Plc | GROW:LN | 0.080% | ||
| 443 | HAVAS NV | HAVAS:PA | 0.080% | ||
| 444 | Integrafin Holdings Plc | IHPI:LN | 0.080% | ||
| 445 | Implenia Ag Common Stock Chf1.02 | IMPN:SM | 0.080% | ||
| 446 | Medacta Group Sa | MOVE:SM | 0.080% | ||
| 447 | Modern Times | MTG.B:ST | 0.080% | ||
| 448 | Pharming Group Nv | PHAR:AS | 0.080% | ||
| 449 | Pluxee Nv | PLX:PA | 0.080% | ||
| 450 | Puuilo | PUUILO:FI | 0.080% | ||
| 451 | Ses-Imagotag Sa | SESL:PA | 0.080% | ||
| 452 | Trustpilot Group Plc | TRST:LN | 0.080% | ||
| 453 | Wallenius Wilhelmsen ASA Shs | WAWI:OS | 0.080% | ||
| 454 | Webuild | WBD:MI | 0.080% | ||
| 455 | Xior Student Housing Nv | XIOR:BR | 0.080% | ||
| 456 | Lindab International | LIAB:ST | 0.080% | ||
| 457 | Ambea Ab | AMBEA:ST | 0.070% | ||
| 458 | Cibus Nordic Real Estate Ab | CIBUS:ST | 0.070% | ||
| 459 | Dometic Group Ab | DOMS:ST | 0.070% | ||
| 460 | Invisio Communications Ab | IVSO:ST | 0.070% | ||
| 461 | Electrolux Professional Ab | EPRO.B:ST | 0.070% | ||
| 462 | Vicat Sa Common Stock Eur4.0 | VCTP:PA | 0.070% | ||
| 463 | Proximus Sa | PROX:BE | 0.070% | ||
| 464 | Carl Zeiss Meditec Ag | AFX:FF | 0.070% | ||
| 465 | Sixt | SIX2.D:SM | 0.070% | ||
| 466 | Almirall Sa | ALM:MA | 0.070% | ||
| 467 | Fevertree Drinks Plc | FEVR:LN | 0.070% | ||
| 468 | Gamma Communications Plc | GAMA:LN | 0.070% | ||
| 469 | Kws Saat Se & Co Kgaa | KWS:SG | 0.070% | ||
| 470 | Serica Energy Plc | SQZ:LN | 0.070% | ||
| 471 | Volex Plc | VLX:LN | 0.070% | ||
| 472 | AlzChem Group AG | ACT:BE | 0.070% | ||
| 473 | Hemnet Group Ab | HEM:ST | 0.070% | ||
| 474 | Uniphar Plc | UPR:LN | 0.070% | ||
| 475 | Colruyt Sa | COLR:BR | 0.070% | ||
| 476 | Sixt Se Pfd | - | 0.070% | ||
| 477 | Afry Class B | AFRY:ST | 0.070% | ||
| 478 | Also Holding Ag | ALSN:SM | 0.070% | ||
| 479 | Betsson Ab (Class B) | BETS.B:ST | 0.070% | ||
| 480 | BioGaia AB ser. B | BIOG.B:ST | 0.070% | ||
| 481 | Bossard Holding Ag | BOS:SM | 0.070% | ||
| 482 | Breedon Group Plc | BREE:LN | 0.070% | ||
| 483 | Cvs Group Plc | CVSG:LN | 0.070% | ||
| 484 | Elementis Plc | ELM:LN | 0.070% | ||
| 485 | Kier Group Plc | KIE:LN | 0.070% | ||
| 486 | Nanobiotix | NANOB:PA | 0.070% | ||
| 487 | Flow Traders Ltd. Flow Traders Ltd. | O3I:AS | 0.070% | ||
| 488 | Pets At Home Group Plc | PETS:LN | 0.070% | ||
| 489 | Remy Cointreau Sa | RCOP:PA | 0.070% | ||
| 490 | Shurgard Self Storage Ltd | SHUR:BR | 0.070% | ||
| 491 | New Wave Group AB (publ) | 0KIZ:ST | 0.060% | ||
| 492 | Forbo Holding AG | 0QKD:SM | 0.060% | ||
| 493 | Porr Ag | ABGV:AT | 0.060% | ||
| 494 | Atoss Software | AOFG:SG | 0.060% | ||
| 495 | Argan Reit Eur2.0 | ARG:PA | 0.060% | ||
| 496 | Atalaya Mining P | ATYM:LN | 0.060% | ||
| 497 | Bytes Technology Group Plc | BYIT:LN | 0.060% | ||
| 498 | CA Immobilien Anlagen AG Ca Immobilien Anlagen Ag Aktien Ohne Nennwert | CAIV:AT | 0.060% | ||
| 499 | Derichebourg Sa | DBG:PA | 0.060% | ||
| 500 | Dynavox Group Ab | DYVOX:ST | 0.060% | ||
| 501 | Embracer Group Ab Cl B | EMBRACB:ST | 0.060% | ||
| 502 | Eutelsat Communications Sa | ETL:PA | 0.060% | ||
| 503 | Neinor Homes Sa | HOME:MA | 0.060% | ||
| 504 | Instalco AB (publ) Share Ak | INSTAL:ST | 0.060% | ||
| 505 | Intea Fastigheter Class B | INTEA.B:ST | 0.060% | ||
| 506 | Jupiter Fund Management Plc | JUP:LN | 0.060% | ||
| 507 | Mfe A Nv | MFEA:MI | 0.060% | ||
| 508 | Ovs Spa | OVS:MI | 0.060% | ||
| 509 | Pfisterer Holding Se | PFSE:SG | 0.060% | ||
| 510 | Cie Plastic Omnium Sa | PLOF:PA | 0.060% | ||
| 511 | Shop Apotheke Europe Nv | SAEG:SG | 0.060% | ||
| 512 | Saf-Holland | SFQ:SG | 0.060% | ||
| 513 | Smg Ag | SMG:SM | 0.060% | ||
| 514 | Sparebank Ostlandet | SPOLS:OS | 0.060% | ||
| 515 | Cloetta Ab | CLOE.B:ST | 0.060% | ||
| 516 | Galapagos Nv-spon Adr | GLPG | 0.060% | ||
| 517 | S&t Ag | SANT:AT | 0.060% | ||
| 518 | D/s Norden A/s Common Stock Dkk1. | DNORD:CO | 0.060% | ||
| 519 | Euronav | EURN:BR | 0.060% | ||
| 520 | Wereldhave Nv | WHA:AS | 0.060% | ||
| 521 | Evotec Se | EVTG:SG | 0.060% | ||
| 522 | Draegerwerk Ag & Co Kgaa | DRW3:MU | 0.060% | ||
| 523 | Gerresheimer Ag | GXIG:MU | 0.060% | ||
| 524 | Hornbach Holding Ag & Co Kgaa | HBH:MU | 0.060% | ||
| 525 | Jost Werke Ag | JSTG:SG | 0.060% | ||
| 526 | Sma Solar Technology Ag | S92:SG | 0.060% | ||
| 527 | Verbio Vereinigte Bioenergie Ag | VBKG:SG | 0.060% | ||
| 528 | Ag Barr Plc | BAG:LN | 0.060% | ||
| 529 | Chesnara Plc | CSN:LN | 0.060% | ||
| 530 | Domino's Pizza Group Plc | DOM:LN | 0.060% | ||
| 531 | Frasers Group Plc | FRAS:LN | 0.060% | ||
| 532 | Hunting Plc | HTG:LN | 0.060% | ||
| 533 | Kainos Group Plc | KNOS:LN | 0.060% | ||
| 534 | Mitchells & Butlers Plc | MAB:LN | 0.060% | ||
| 535 | Mp Evans Group Plc | MPE:LN | 0.060% | ||
| 536 | Renew Holdings Plc | RNWH:LN | 0.060% | ||
| 537 | Wh Smith Plc | SMWH:LN | 0.060% | ||
| 538 | Vaudoise Assurances Holding Sa | VAHN:SM | 0.060% | ||
| 539 | Austevoll Seafood | AUSS:OS | 0.060% | ||
| 540 | Retail Estates Nv | RETE:BE | 0.060% | ||
| 541 | Target Healthcare Reit Plc | THRLT:LN | 0.060% | ||
| 542 | Tamburi Investment Partners Spa | TIP:MI | 0.060% | ||
| 543 | Vitec Software Group Ab, Class B | VIT.B:ST | 0.060% | ||
| 544 | Np3 Fastigheter | NP3:ST | 0.060% | ||
| 545 | Inwido | INWI:ST | 0.060% | ||
| 546 | Bmo Us Equity Series I | BITTI:FI | 0.060% | ||
| 547 | Dno Asa | DNO:OS | 0.060% | ||
| 548 | R&S Group Holding Ag | RSGN:SM | 0.060% | ||
| 549 | Close Bros Group Plc | CBGPY:LN | 0.060% | ||
| 550 | Nolato Ab | NOLA.B:ST | 0.060% | ||
| 551 | Danieli & C Officine Meccaniche Spa | DAN:MI | 0.050% | ||
| 552 | Moonpig Group PLC | MOONM:LN | 0.050% | ||
| 553 | Polypeptide Group Ag | PPGN:SM | 0.050% | ||
| 554 | Vitrolife Ab | VITR:ST | 0.050% | ||
| 555 | Synsam AB | SYNSAM:ST | 0.050% | ||
| 556 | Ratos Ab | RATO.B:ST | 0.050% | ||
| 557 | Cofinimmo Sa | COFB:BE | 0.050% | ||
| 558 | Icade | ICAD:PA | 0.050% | ||
| 559 | Polestar Automotive Holding Uk Plc A | PSNY | 0.050% | ||
| 560 | Suedzucker Ag | SZUG:SG | 0.050% | ||
| 561 | Imerys Sa Common Stock Eur2.0 | IMTP:PA | 0.050% | ||
| 562 | Dermapharm Holding Se | DMP:SG | 0.050% | ||
| 563 | Conduit Holdings Limited | CRE:LN | 0.050% | ||
| 564 | Discoverie Group Plc | DSCV:LN | 0.050% | ||
| 565 | Hilton Food Group Plc | HFG:LN | 0.050% | ||
| 566 | Ip Group Plc | IPO:LN | 0.050% | ||
| 567 | Polar Capital Holdings Plc | POLR:LN | 0.050% | ||
| 568 | Genuit Group PLC | GENG:LN | 0.050% | ||
| 569 | Stolt-Nielsen Ltd | 0OHK:LN | 0.050% | ||
| 570 | Xps Pensions Group Plc | XPS:LN | 0.050% | ||
| 571 | Basilea Pharmaceutica Ag | BSLN:SM | 0.050% | ||
| 572 | SKAN Group AG | SKAN:SM | 0.050% | ||
| 573 | Hiag Immobilien Holding Ag | HIAG:SM | 0.050% | ||
| 574 | Kuros Biosciences Ag | KURN:SM | 0.050% | ||
| 575 | Oc Oerlikon Corp Ag-reg /chf/ | OERL:SM | 0.050% | ||
| 576 | Sensirion Holding Ag | SENSI:SM | 0.050% | ||
| 577 | Zehnder Group Ag | ZEHN:SM | 0.050% | ||
| 578 | Chemometec A/s | CHEMM:CO | 0.050% | ||
| 579 | Rhi Magnesita Nv | RHIM:LN | 0.050% | ||
| 580 | Sesa Spa | SES:MI | 0.050% | ||
| 581 | Compagnie Financire Tradition SA | 0QL7:SM | 0.050% | ||
| 582 | Academedia Ab | ACADE:ST | 0.050% | ||
| 583 | Montana N Ag | AERO:SM | 0.050% | ||
| 584 | Advanced Medical Solutions Group Plc | AMSU:LN | 0.050% | ||
| 585 | Atrium Lju Ser B Npv | ATRLJB:ST | 0.050% | ||
| 586 | Bilia Ab | BILI.A:ST | 0.050% | ||
| 587 | Bridgepoint Group Ltd | BPTB:LN | 0.050% | ||
| 588 | Ceconomy Ag New | CECV:SG | 0.050% | ||
| 589 | Cementir Holding Nv | CEMI:MI | 0.050% | ||
| 590 | Cancom | COKG:SG | 0.050% | ||
| 591 | Cosmo Pharmaceuticals Nv | COPN:IE | 0.050% | ||
| 592 | Elk Series A Preferred / | ELK:OS | 0.050% | ||
| 593 | Eckert & Ziegler Ag | EUZG:MU | 0.050% | ||
| 594 | Hays Plc Common Stock Gbp.01 | HAY:LN | 0.050% | ||
| 595 | INTERCOS SPA | ICOS:MI | 0.050% | ||
| 596 | Banca Ifis | IF:MI | 0.050% | ||
| 597 | Altarea | IMAF:PA | 0.050% | ||
| 598 | Jm Ab | JM:ST | 0.050% | ||
| 599 | Ksb Se & Co Kgaa Vorzug | KSBG.P:SG | 0.050% | ||
| 600 | Linea Directa Aseguradora Sa Cia De Seguros Y | LDA:MA | 0.050% | ||
| 601 | Morgan Advanced Materials Plc | MGAMM:LN | 0.050% | ||
| 602 | Mildef Group | MILDEF:ST | 0.050% | ||
| 603 | Mpc Container Ships | MPCC:OS | 0.050% | ||
| 604 | Mersen Sa | MRN:PA | 0.050% | ||
| 605 | Ninety One Plc | N91:LN | 0.050% | ||
| 606 | Norwegian Air Shuttle Asa | NAS:OS | 0.050% | ||
| 607 | Norbit Asa | NORBT:OS | 0.050% | ||
| 608 | Plejd Ab | PLEJD:ST | 0.050% | ||
| 609 | Robertet Sa | ROBF:PA | 0.050% | ||
| 610 | Sdiptech Ab | SDIP.B:ST | 0.050% | ||
| 611 | Teamviewer | TMV:SG | 0.050% | ||
| 612 | Vossloh Ag | VOSG:SG | 0.050% | ||
| 613 | Wilh Wilhelmsen Holding Asa, Class A | WWI:OS | 0.050% | ||
| 614 | Alimak Group | ALIG:ST | 0.050% | ||
| 615 | Hoist Finance Ab | HOFI:ST | 0.050% | ||
| 616 | Mips | MIPS:ST | 0.050% | ||
| 617 | Xvivo Perfusion | XVIVO:ST | 0.050% | ||
| 618 | Navigator Holdings Ltd | NVGS | 0.050% | ||
| 619 | Vbg Group Ab | VBG.B:ST | 0.040% | ||
| 620 | Friedrich Vorwerk Group SE | VH2:DB | 0.040% | ||
| 621 | Boozt | BOOZT:ST | 0.040% | ||
| 622 | Harvia Finland Oy | HARVIA:FI | 0.040% | ||
| 623 | Vimian Group Ab | VIMIAN:ST | 0.040% | ||
| 624 | Immofinanz Ag | IMFI:AT | 0.040% | ||
| 625 | Palfinger Ag | PAL:LN | 0.040% | ||
| 626 | Schott Pharma Ag+ Co Kgaa | 1SXP:SG | 0.040% | ||
| 627 | Tessenderlo Group Sa | TESB:BR | 0.040% | ||
| 628 | Ctt-Correios De Portugal Sa Common Stock Eur.17 | CTT:LN | 0.040% | ||
| 629 | Wacker Neuson N | WAC:SM | 0.040% | ||
| 630 | Atresmedia Corp Sa | A3M:MA | 0.040% | ||
| 631 | Gestamp Automocion Sa | GEST:MA | 0.040% | ||
| 632 | C&c Group Plc | CCR:LN | 0.040% | ||
| 633 | Craneware Plc | CRW:LN | 0.040% | ||
| 634 | Hollywood Bowl Group Plc | BOWL:LN | 0.040% | ||
| 635 | Irish Residential Properties Reit Plc | IRES:DB | 0.040% | ||
| 636 | Johnson Service Group Plc | JSG:LN | 0.040% | ||
| 637 | Workspace Group Reit Plc | WKP:LN | 0.040% | ||
| 638 | Oxford Biomedica Plc | OXB:LN | 0.040% | ||
| 639 | Spire Healthcare Group Plc | SPI:LN | 0.040% | ||
| 640 | Victrex Plc | 1OY:FF | 0.040% | ||
| 641 | Idorsia, Ltd. | IDIA:SM | 0.040% | ||
| 642 | Mobilezone Holding Ag | MOZN:SM | 0.040% | ||
| 643 | Dfds | DFDS:CO | 0.040% | ||
| 644 | Matas | MATAS:CO | 0.040% | ||
| 645 | Pharvaris Bv | PHVS | 0.040% | ||
| 646 | China Development Bank 4.88% Feb 09, 2028 | - | 0.040% | ||
| 647 | U.S. Treasury Inflation-Indexed Notes 1.875% 07/15/2035 1.875 2035-07-15 | - | 0.040% | ||
| 648 | LINK Mobility Group Holding ASA | LINKM:OS | 0.040% | ||
| 649 | Barco Nv | BCNAY | 0.040% | ||
| 650 | Addnode Group Ab | ANOD.B:ST | 0.040% | ||
| 651 | P25625107 | CPX.PR.E:MI | 0.040% | ||
| 652 | Dios Fastigheter Ab | DIOS:ST | 0.040% | ||
| 653 | RaySearch Laboratories AB (publ) | 0GRZ:ST | 0.040% | ||
| 654 | Interparfums SA | 0IUJ:PA | 0.040% | ||
| 655 | Ferretti Spa | 9638:MI | 0.040% | ||
| 656 | Avon Technologies Plc | AVON:LN | 0.040% | ||
| 657 | Cohort Plc | CHRT:LN | 0.040% | ||
| 658 | Cewe Stiftung & Co Kgaa | CWCG:SG | 0.040% | ||
| 659 | El.en. Spa | ELN:MI | 0.040% | ||
| 660 | Eramet SA | ERA:PA | 0.040% | ||
| 661 | Gb Group Plc | GBGP:LN | 0.040% | ||
| 662 | Hbx Group International Plc | HBX:MA | 0.040% | ||
| 663 | Indus Holding Ag | INHG:MU | 0.040% | ||
| 664 | Wetherspoon [ J.D.] Plc | JDW:LN | 0.040% | ||
| 665 | Kloeckner & Co Se | KCO:SG | 0.040% | ||
| 666 | Lu-ve Spa Common Stock | LUVE:MI | 0.040% | ||
| 667 | Maurel Et Prom Sa | MAUP:PA | 0.040% | ||
| 668 | MedCap AB (publ) | MCAP:ST | 0.040% | ||
| 669 | Metro Bank Holdings Plc Common Stock | MTRO:LN | 0.040% | ||
| 670 | Oxford Nanopore Technologies Plc | ONT:LN | 0.040% | ||
| 671 | Raspberry Pi Holdings Plc | RPI:LN | 0.040% | ||
| 672 | Rusta | RUSTA:ST | 0.040% | ||
| 673 | Rai Way Spa | RWAY:MI | 0.040% | ||
| 674 | Shawbrook Group Plc W/I | SHAW:LN | 0.040% | ||
| 675 | Skistar Ab | SKIS.B:ST | 0.040% | ||
| 676 | Storytel Ab | STORY.B:ST | 0.040% | ||
| 677 | Banca Farmafactoring Spa /Eur/ | BFF:MI | 0.030% | ||
| 678 | Cicor Technologies Ltd. | 0QPR:SM | 0.030% | ||
| 679 | Public Property Invest As | 6SO:OS | 0.030% | ||
| 680 | Antin Infrastructure Partners | ANTIN:PA | 0.030% | ||
| 681 | Apotea Ab Npv | APOTEA:ST | 0.030% | ||
| 682 | Arjo Ab | ARJO.B:ST | 0.030% | ||
| 683 | Aubay Sa | AUBT:PA | 0.030% | ||
| 684 | Avarda Bank | AVARDA:ST | 0.030% | ||
| 685 | Cie Des Alpes | CDAF:PA | 0.030% | ||
| 686 | Cerillion Plc | CER:LN | 0.030% | ||
| 687 | Cirsa Enterprises Sa | CIRSA:MA | 0.030% | ||
| 688 | Clariane | CLARI:PA | 0.030% | ||
| 689 | Creades Ab Common Stock Sek 0.03 | CREAD.A:ST | 0.030% | ||
| 690 | Globaldata Plc | DATA:LN | 0.030% | ||
| 691 | Dr. Martens Plc | DOCS:LN | 0.030% | ||
| 692 | Elopak Asa | ELO:OS | 0.030% | ||
| 693 | Entra Asa | ENTRA:OS | 0.030% | ||
| 694 | Foresight Group Holdings Limited | FSG:GG | 0.030% | ||
| 695 | Future Plc | FUTR:LN | 0.030% | ||
| 696 | Hacksaw Ab Npv | HACK:ST | 0.030% | ||
| 697 | Kinepolis Group Nv | KIPO:BR | 0.030% | ||
| 698 | Logistea Class B | LOGI.B:ST | 0.030% | ||
| 699 | Medincell Sa | MEDCL:PA | 0.030% | ||
| 700 | Nagarro Se | NA9.N:SG | 0.030% | ||
| 701 | Norconsult | NORCO:OS | 0.030% | ||
| 702 | Oci Nv | OCI:AS | 0.030% | ||
| 703 | Platzer Fastigheter Holding Ab | PLAZ.B:ST | 0.030% | ||
| 704 | Planisware Sa | PLNW:PA | 0.030% | ||
| 705 | Paratus Energy Services L | PSLV:OS | 0.030% | ||
| 706 | Recticel Nv | RECT:BR | 0.030% | ||
| 707 | Salvatore Ferragamo Spa | SFER:MI | 0.030% | ||
| 708 | Sanlorenzo | SNL:MI | 0.030% | ||
| 709 | Stabilus Se | STM1:SG | 0.030% | ||
| 710 | Metsa Board Oyj | METSB:FI | 0.030% | ||
| 711 | Italmobiliare Spa | ITM | 0.030% | ||
| 712 | Lenzing Ag | LNZ:SG | 0.030% | ||
| 713 | Deutsche Pfandbriefbank Ag | PBB:MU | 0.030% | ||
| 714 | Hypoport Ag (germany) | HYQ:DB | 0.030% | ||
| 715 | Mutares Se & Co Kgaa Common Stock | MUXG:SG | 0.030% | ||
| 716 | Wuestenrot & Wuerttembergische Ag | WUWG.N:SG | 0.030% | ||
| 717 | Fnac Darty Sa | 0QSH:LN | 0.030% | ||
| 718 | Bw Offshore Ltd | BWO:OS | 0.030% | ||
| 719 | Cmc Markets Plc | CMCX:LN | 0.030% | ||
| 720 | Ibstock Plc | IBST:LN | 0.030% | ||
| 721 | Ncc Group Plc | NCC:LN | 0.030% | ||
| 722 | Pagegroup Plc | PAGE:LN | 0.030% | ||
| 723 | Pphe Hotel Group Ord Npv | PPH:LN | 0.030% | ||
| 724 | ME Group International PLC | PHTM:LN | 0.030% | ||
| 725 | Better Collective A/S | BETCO:ST | 0.030% | ||
| 726 | Scandinavian Tobacco Group A/s | STG:CO | 0.030% | ||
| 727 | D'Amico International Shipping S.A. | B7C:MI | 0.030% | ||
| 728 | Mota-engil Sgps Sa | EGL.U:PT | 0.030% | ||
| 729 | Semapa-Sociedade De Investimento E Gestao | SEM:PT | 0.030% | ||
| 730 | Tikehau Capital Sca | TKO:PA | 0.030% | ||
| 731 | Tamedia Ag | TXGN:SM | 0.030% | ||
| 732 | Wavestone | WAVE:PA | 0.030% | ||
| 733 | Wiit Spa | WIIT:MI | 0.030% | ||
| 734 | Worldline Sa/france | WLN:PA | 0.030% | ||
| 735 | X-fab Silicon Foundries Se | XFB:BR | 0.030% | ||
| 736 | Paradox Interactive Ab | PDXI:ST | 0.030% | ||
| 737 | Troax Group | TROAX:ST | 0.030% | ||
| 738 | Svolder Ab | SVOL.B:ST | 0.030% | ||
| 739 | Qt Group Oyj | QTCOM:FI | 0.030% | ||
| 740 | Tokmanni Group Corp | TOKMAN:FI | 0.030% | ||
| 741 | Ascopiave Spa | ASCI:MI | 0.030% | ||
| 742 | Ubisoft Entertainment S.A. | UBI:PA | 0.030% | ||
| 743 | Blackrock Cash Funds: Treasury, Sl Agency Shares | XTSLA | 0.030% | ||
| 744 | Kaufman & Broad S.a. | KOF:PA | 0.030% | ||
| 745 | Yit Oyj | YIT:SG | 0.030% | ||
| 746 | Pierre & Vacances Sa | PVAC:PA | 0.020% | ||
| 747 | Marr Spa | MARR:MI | 0.020% | ||
| 748 | Vetropack Holding Ag | VET:SM | 0.020% | ||
| 749 | Marshalls Plc | MSLH:LN | 0.020% | ||
| 750 | Prosegur Cia De Seguridad Sa | PSG:MA | 0.020% | ||
| 751 | Engcon Ab | ENGCON.B:ST | 0.020% | ||
| 752 | Intrum Ab | INTRUM:ST | 0.020% | ||
| 753 | Postnl Nv Common Stock Eur.08 | PTNL:AS | 0.020% | ||
| 754 | Quadient SA | QDT | 0.020% | ||
| 755 | Valneva Se | VALN | 0.020% | ||
| 756 | Altri Sgps Sa | ACJ:MU | 0.020% | ||
| 757 | Vastned Retail Belgium Nv | VASTB:BE | 0.020% | ||
| 758 | Corticeira Amorim Sgps Sa | 0O7J:LN | 0.020% | ||
| 759 | Adesso Ag | ADN1:BE | 0.020% | ||
| 760 | Gft Technologies Se | GFT:BE | 0.020% | ||
| 761 | Grenke N Ag | GLJ:SG | 0.020% | ||
| 762 | Mbb Se | MBB:FF | 0.020% | ||
| 763 | Patrizia Ag | PATG.N:SG | 0.020% | ||
| 764 | PNE Wind AG | PNEG.N:SG | 0.020% | ||
| 765 | Prosieben Sat.1 Media N | PSMG.N:MU | 0.020% | ||
| 766 | Sto Se & Co Kgaa | STOG.P:SG | 0.020% | ||
| 767 | Ence Energia Y Celulosa Sa | ENC:MA | 0.020% | ||
| 768 | Prosegur Cash Sa /eur/ | CASHP:MA | 0.020% | ||
| 769 | Rank Group Plc | RNK:LN | 0.020% | ||
| 770 | Sfl Corp Ltd | SFL:BM | 0.020% | ||
| 771 | Autoneum Holding Ag | AUTN:SM | 0.020% | ||
| 772 | 13809L109 | BYS:SM | 0.020% | ||
| 773 | Ntg Nordic Transport Grou | NTGNT:CO | 0.020% | ||
| 774 | Cash Collateral Gbp Sgaft | - | 0.020% | ||
| 775 | GL Events SA | 0IX0:PA | 0.020% | ||
| 776 | Alfa Financial Software Holdings Plc | ALFAAL:LN | 0.020% | ||
| 777 | Ao World Plc | AO:LN | 0.020% | ||
| 778 | Ariston Holding NV | ARIS:MI | 0.020% | ||
| 779 | Assystem | ASY:PA | 0.020% | ||
| 780 | Banco Di Desio E Della Brianza Spa | BDB:MI | 0.020% | ||
| 781 | Beneteau Sa | CHBE:PA | 0.020% | ||
| 782 | Cir Spa-Compagnie Industriali | CIR:MI | 0.020% | ||
| 783 | Coffee Stain Group Ab | COFFEE.B:ST | 0.020% | ||
| 784 | Corem Property Group Ab | CORE.B:ST | 0.020% | ||
| 785 | Douglas Ag | DOU:SG | 0.020% | ||
| 786 | Edreams Odigeo S.a. | EDR:MA | 0.020% | ||
| 787 | Energiekontor Ag | EKTG:SG | 0.020% | ||
| 788 | Elior Group Sa | ELIOR:PA | 0.020% | ||
| 789 | Ferrari Group Plc | FERGR:AS | 0.020% | ||
| 790 | Ffp | FFP:PA | 0.020% | ||
| 791 | Fila Spa | FILA:MI | 0.020% | ||
| 792 | Frequentis AG | FQT:AT | 0.020% | ||
| 793 | Gubra As | GUBRA:CO | 0.020% | ||
| 794 | Gvs | GVS:MI | 0.020% | ||
| 795 | Grand City Properties Sa | GYC:LU | 0.020% | ||
| 796 | Juventus Footbal Club | JUVE:MI | 0.020% | ||
| 797 | Kempower Oyj | KEMPOWR:HI | 0.020% | ||
| 798 | Manitou Bf Sa | MANP:PA | 0.020% | ||
| 799 | Mfe Mediaforeurope Nv Cl A | MFEB:MI | 0.020% | ||
| 800 | Metropole Television Sa | MMTP:PA | 0.020% | ||
| 801 | Arnoldo Mondadori Editore Spa | MOED:MI | 0.020% | ||
| 802 | Thyssenkrupp Nucer | NCH2:SG | 0.020% | ||
| 803 | Norma Group Se | NOEJ:SG | 0.020% | ||
| 804 | Newprinces | NWLF:MI | 0.020% | ||
| 805 | Odfjell Se | ODF:OS | 0.020% | ||
| 806 | Ovh Groupe SAS | OVH:PA | 0.020% | ||
| 807 | Pharmanutra Spa | PHNU:MI | 0.020% | ||
| 808 | Piaggio & C | PIA:MI | 0.020% | ||
| 809 | Samhallsbyggnadsbolaget I Norden C | SBB.B:ST | 0.020% | ||
| 810 | Sligro Food Group Nv | SLIGR:AS | 0.020% | ||
| 811 | Television Francaise | TFI:PA | 0.020% | ||
| 812 | The Hut Group (thg) | THG:LN | 0.020% | ||
| 813 | Tomtom Nv | TOM2:AS | 0.020% | ||
| 814 | Truecaller AB | TRUE.B:ST | 0.020% | ||
| 815 | Voltalia-regr Common Stock | VLTSA:PA | 0.020% | ||
| 816 | Wag Payment Solutions Common Stock | WPS:LN | 0.020% | ||
| 817 | Young And Co'S Brewery Plc Common Stock Gbp.125 | YNG.A:LN | 0.020% | ||
| 818 | Secunet Security Networks Ag | YSNG:SG | 0.020% | ||
| 819 | Finnair | FIA1S:HI | 0.020% | ||
| 820 | Marimekko Oyj | MMO1V:HI | 0.020% | ||
| 821 | Revenio Group Oyj | REG1V:FI | 0.020% | ||
| 822 | Sveafastigheter Ab | SVEAF:ST | 0.010% | ||
| 823 | Yubico | YUBICO:ST | 0.010% | ||
| 824 | Zignago Vetro Spa | ZV:MI | 0.010% | ||
| 825 | Ontex Group Nv | ONTEX:BR | 0.010% | ||
| 826 | Crest Nicholson Holdings Plc | CRST:LN | 0.010% | ||
| 827 | Montclair Public Schools 3.25 2037-01-15 | - | 0.010% | ||
| 828 | Aston Martin Lagonda Global | AML:LN | 0.010% | ||
| 829 | Seche Environnement Sa | CCHE:PA | 0.010% | ||
| 830 | Collector Bank AB | COLL:ST | 0.010% | ||
| 831 | Industrie De Nora Spa | DNR:MI | 0.010% | ||
| 832 | Equasens SA | EQSE:PA | 0.010% | ||
| 833 | Fast Partner Class A | FPAR.A:ST | 0.010% | ||
| 834 | Real Gold Mining Ltd | 0246:HK | 0.000% | ||
| 835 | Home Reit Plc | HOME:LN | 0.000% | ||
| 836 | Jurong Technologies Industrial Corp Ltd | JTL:SI | 0.000% | ||
| 837 | Bio On Spa | ON:MI | 0.000% | ||
| 838 | Boshiwa International Holding Ltd. | 1698:HK | 0.000% | ||
| 839 | Peace Mark Holdings Ltd | 0304:HK | 0.000% | ||
| 840 | USD Cash | - | 0.000% | ||
| 841 | Jp Morgan Mortgage Acquisition Trust 4.146% 07/25/2036 4.146 2036-07-25 | - | 0.000% | ||
| 842 | Smb Private Education Loan Trust 0% 09/15/2054 | - | 0.000% | ||
| 843 | Toronto-Dominion Bank/The | - | 0.000% | ||
| 844 | Bakkavor Group Plc-Cvr | - | 0.000% | ||
| 845 | Swap Financing | - | 0.000% | ||
| 846 | Sold IDR Bought USD 20251006 | - | 0.000% |