IEUR: ISHARES CORE MSCI EUROPE ETF
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.
ETF Education Report: ISHARES CORE MSCI EUROPE ETF (IEUR)
What this ETF is trying to do
The ISHARES CORE MSCI EUROPE ETF (ticker: IEUR) is an exchange-traded fund designed to provide exposure to companies in Europe. It holds a large number of different stocks—955 in total—to spread out its investments. Because it holds so many companies, it is not a "single-stock ETF."
What the numbers show
When looking at an ETF, it is important to understand two different types of returns: price return and total return.
• Price Return: This only tracks how much the share price itself has changed.
• Total Return: This includes both the change in share price *and* any cash distributions (dividends) paid out to investors.
For IEUR, the numbers show:
• Year-to-Date (YTD): The price return is approximately 3.28%, while the total return is approximately 5.40%.
• One Year: The price return was approximately 5.51%, while the total return was approximately 8.99%.
• Three Years: The price return was approximately 50.19%, while the total return was approximately 65.22%.
To visualize the price change, the estimated price from roughly one year ago was $69.48. The current price is $73.31.
Income and distribution explanation
Some investors look for ETFs that pay out cash, known as distributions. IEUR has a distribution yield of approximately 3.26%. This means the cash distributed is about 3.26% of the ETF's price. Over the last 12 months, there were two distributions. It is important to remember that a high yield does not guarantee the investment will grow, and distributions are separate from the share price movement.
NAV erosion explanation
"NAV erosion" is a term used to describe when the value of the underlying assets in an ETF decreases significantly over time. StockValueFinder uses an "erosion-risk score" to help monitor this. For IEUR, the erosion score is 100, and the label states "No price erosion detected." There is no severe erosion-risk flag for this ETF.
Top Holdings
The following are some of the largest companies held by this ETF (note that this is a partial list):
• ASML HOLDING NV (4.28%)
• HSBC HOLDINGS PLC (2.18%)
• ROCHE HOLDING AG (1.99%)
• SHELL PLC (1.73%)
• NOVARTIS AG (1.66%)
• ASTRAZENECA PLC (1.63%)
• NESTLE SA (1.55%)
• SIEMENS AG (1.45%)
• SAP SE (1.36%)
• BANCO SANTANDER SA (1.32%)
Pros
• The ETF provides broad exposure to many different European companies.
• The total return has historically been higher than the price return, meaning distributions have added value.
Cons
• The distribution frequency is described as "irregular" or "less frequent."
Beginner takeaway
IEUR is a diversified fund that tracks European stocks. When studying this ETF, notice the difference between its price return and its total return; the total return is higher because it includes the cash distributions paid to shareholders.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
955 holdings available
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | ASML HOLDING NV | n/a | 4.28% |
| 2 | HSBC HOLDINGS PLC | n/a | 2.18% |
| 3 | ROCHE HOLDING AG ORDINARY SHARES NEW | n/a | 1.99% |
| 4 | SHELL PLC | n/a | 1.73% |
| 5 | NOVARTIS AG REGISTERED SHARES | n/a | 1.66% |
| 6 | ASTRAZENECA PLC | AZN:XLON | 1.63% |
| 7 | NESTLE SA | n/a | 1.55% |
| 8 | SIEMENS AG | n/a | 1.45% |
| 9 | SAP SE | n/a | 1.36% |
| 10 | BANCO SANTANDER SA | n/a | 1.32% |
Show all 955 holdings
1.
ASML HOLDING NV
n/a
4.28%
2.
HSBC HOLDINGS PLC
n/a
2.18%
3.
ROCHE HOLDING AG ORDINARY SHARES NEW
n/a
1.99%
4.
SHELL PLC
n/a
1.73%
5.
NOVARTIS AG REGISTERED SHARES
n/a
1.66%
6.
ASTRAZENECA PLC
AZN:XLON
1.63%
7.
NESTLE SA
n/a
1.55%
8.
SIEMENS AG
n/a
1.45%
9.
SAP SE
n/a
1.36%
10.
BANCO SANTANDER SA
n/a
1.32%
11.
ALLIANZ SE
n/a
1.19%
12.
SCHNEIDER ELECTRIC SE
n/a
1.19%
13.
TOTALENERGIES SE
TTE
1.11%
14.
ROLLS-ROYCE HOLDINGS PLC
n/a
1.06%
15.
BANCO BILBAO VIZCAYA ARGENTARIA SA
n/a
1.02%
16.
ABB LTD
n/a
1.01%
17.
UBS GROUP AG REGISTERED SHARES
n/a
0.98%
18.
IBERDROLA SA
n/a
0.93%
19.
UNILEVER PLC
n/a
0.87%
20.
AIRBUS SE
n/a
0.84%
21.
SAFRAN SA
n/a
0.84%
22.
SIEMENS ENERGY AG ORDINARY SHARES
n/a
0.83%
23.
NOVO NORDISK AS CLASS B
n/a
0.82%
24.
UNICREDIT SPA
n/a
0.82%
25.
AIR LIQUIDE SA
n/a
0.77%
26.
BNP PARIBAS ACT. CAT.A
n/a
0.73%
27.
LVMH MOET HENNESSY LOUIS VUITTON SE
n/a
0.73%
28.
BP PLC
n/a
0.72%
29.
BRITISH AMERICAN TOBACCO PLC
n/a
0.71%
30.
n/a
n/a
0.71%
31.
INTESA SANPAOLO
n/a
0.69%
32.
L'OREAL SA
n/a
0.68%
33.
ZURICH INSURANCE GROUP AG
n/a
0.68%
34.
DEUTSCHE TELEKOM AG
n/a
0.67%
35.
ING GROEP NV
n/a
0.67%
36.
RIO TINTO PLC ORDINARY SHARES
n/a
0.66%
37.
GSK PLC
n/a
0.65%
38.
SANOFI SA
n/a
0.59%
39.
INFINEON TECHNOLOGIES AG
n/a
0.58%
40.
BARCLAYS PLC
n/a
0.54%
41.
LLOYDS BANKING GROUP PLC
n/a
0.53%
42.
AXA SA
n/a
0.50%
43.
BAE SYSTEMS PLC
n/a
0.50%
44.
ENEL SPA
n/a
0.50%
45.
NATIONAL GRID PLC
n/a
0.48%
46.
n/a
n/a
0.47%
47.
NATWEST GROUP PLC
n/a
0.47%
48.
SPOTIFY TECHNOLOGY SA
SPOT
0.47%
49.
INVESTOR AB CLASS B
n/a
0.46%
50.
ANHEUSER-BUSCH INBEV SA/NV
n/a
0.45%
51.
GLENCORE PLC
n/a
0.44%
52.
n/a
n/a
0.42%
53.
DEUTSCHE BANK AG
n/a
0.41%
54.
NORDEA BANK ABP
n/a
0.40%
55.
ARGENX SE
n/a
0.39%
56.
DHL AG
n/a
0.39%
57.
VINCI SA
n/a
0.38%
58.
ANGLO AMERICAN PLC
n/a
0.37%
59.
DEUTSCHE BOERSE AG
n/a
0.37%
60.
RELX PLC
n/a
0.37%
61.
BAYER AG
n/a
0.36%
62.
ATLAS COPCO AB CLASS A
n/a
0.34%
63.
CAIXABANK SA
n/a
0.34%
64.
HERMES INTERNATIONAL SA
n/a
0.34%
65.
NOKIA OYJ
n/a
0.34%
66.
RHEINMETALL AG
n/a
0.34%
67.
SOCIETE GENERALE SA
n/a
0.34%
68.
STANDARD CHARTERED PLC
n/a
0.34%
69.
BASF SE
n/a
0.33%
70.
PROSUS NV ORDINARY SHARES CLASS N
n/a
0.33%
71.
VOLVO AB CLASS B
n/a
0.33%
72.
COMPASS GROUP PLC
n/a
0.32%
73.
FERRARI NV
RACE
0.32%
74.
DIAGEO PLC
n/a
0.31%
75.
ENGIE SA
n/a
0.31%
76.
ENI SPA
n/a
0.31%
77.
ESSILORLUXOTTICA
n/a
0.31%
78.
LONDON STOCK EXCHANGE GROUP PLC
n/a
0.31%
79.
LONZA GROUP LTD
n/a
0.31%
80.
NEBIUS GROUP NV SHS CLASS-A-
NBIS
0.31%
81.
SWISS RE AG
n/a
0.31%
82.
ASM INTERNATIONAL NV
n/a
0.30%
83.
DANONE SA
n/a
0.28%
84.
E.ON SE
n/a
0.28%
85.
RWE AG CLASS A
n/a
0.28%
86.
ERSTE GROUP BANK AG.
n/a
0.27%
87.
HOLCIM LTD
n/a
0.27%
88.
RECKITT BENCKISER GROUP PLC
n/a
0.27%
89.
LEGRAND SA
n/a
0.26%
90.
PRYSMIAN SPA
n/a
0.26%
91.
SANDVIK AB
n/a
0.26%
92.
TESCO PLC
n/a
0.26%
93.
GIVAUDAN SA
n/a
0.25%
94.
HALEON PLC
n/a
0.25%
95.
SSE PLC
n/a
0.25%
96.
GALDERMA GROUP AG REGISTERED SHARES
n/a
0.24%
97.
GENERALI
n/a
0.24%
98.
REPSOL SA
n/a
0.24%
99.
ASSA ABLOY AB CLASS B
n/a
0.23%
100.
COMPAGNIE DE SAINT-GOBAIN SA
n/a
0.23%
101.
DANSKE BANK AS
n/a
0.23%
102.
DSV AS
n/a
0.23%
103.
SANDOZ GROUP AG REGISTERED SHARES
n/a
0.23%
104.
3I GROUP ORD
n/a
0.22%
105.
KBC GROUPE NV
n/a
0.22%
106.
PARTNERS GROUP HOLDING AG
n/a
0.22%
107.
SIKA AG
n/a
0.22%
108.
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A
n/a
0.22%
109.
STMICROELECTRONICS NV
n/a
0.22%
110.
SWEDBANK AB CLASS A
n/a
0.22%
111.
ALCON INC
ALC
0.21%
112.
KONINKLIJKE AHOLD DELHAIZE NV
n/a
0.21%
113.
MERCEDES-BENZ GROUP AG
n/a
0.21%
114.
ABN AMRO BANK NV
n/a
0.20%
115.
ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR
n/a
0.20%
116.
EUR CASH
n/a
0.20%
117.
EXPERIAN PLC
n/a
0.20%
118.
PRUDENTIAL PLC
n/a
0.20%
119.
SWISS LIFE HOLDING AG
n/a
0.20%
120.
VESTAS WIND SYSTEMS AS
n/a
0.20%
121.
VODAFONE GROUP PLC
n/a
0.20%
122.
ORANGE SA
n/a
0.19%
123.
UCB SA
n/a
0.19%
124.
ADYEN NV
n/a
0.18%
125.
AVIVA PLC
n/a
0.18%
126.
COMMERZBANK AG
n/a
0.18%
127.
EQUINOR ASA
n/a
0.18%
128.
ADIDAS AG
n/a
0.17%
129.
AIB GROUP PLC
n/a
0.17%
130.
AMADEUS IT GROUP SA
n/a
0.17%
131.
ATLAS COPCO AB CLASS B
n/a
0.17%
132.
BANCA MONTE DEI PASCHI DI SIENA
n/a
0.17%
133.
DNB BANK ASA
n/a
0.17%
134.
FERROVIAL NV
n/a
0.17%
135.
TELEFONAKTIEBOLAGET L M ERICSSON CLASS B
n/a
0.17%
136.
MICHELIN
n/a
0.16%
137.
PUBLICIS GROUPE SA
n/a
0.16%
138.
RYANAIR HOLDINGS PLC
n/a
0.16%
139.
SAGE GROUP (THE) PLC
n/a
0.16%
140.
SAMPO OYJ CLASS A
n/a
0.16%
141.
THALES
n/a
0.16%
142.
AERCAP HOLDINGS NV
AER
0.15%
143.
BPER BANCA SPA
n/a
0.15%
144.
CHF CASH
n/a
0.15%
145.
GBP CASH
n/a
0.15%
146.
IMPERIAL BRANDS PLC
n/a
0.15%
147.
NN GROUP NV
n/a
0.15%
148.
NOVONESIS (NOVOZYMES) B CLASS B
n/a
0.15%
149.
AENA SME SA
n/a
0.14%
150.
BANK OF IRELAND GROUP PLC
n/a
0.14%
151.
BAYERISCHE MOTOREN WERKE AG
n/a
0.14%
152.
DAIMLER TRUCK HOLDING AG ORDINARY SHARES
n/a
0.14%
153.
FRESENIUS SE & CO KGAA REGISTERED SHARES
n/a
0.14%
154.
GEBERIT AG
n/a
0.14%
155.
HEIDELBERG MATERIALS AG
n/a
0.14%
156.
HEINEKEN NV
n/a
0.14%
157.
INTERCONTINENTAL HOTELS GROUP PLC
n/a
0.14%
158.
LEONARDO SPA AZ NOM POST RAGGRUPPAMENTO
n/a
0.14%
159.
MTU AERO ENGINES AG
n/a
0.14%
160.
NEXT PLC
n/a
0.14%
161.
SVENSKA HANDELSBANKEN AB CLASS A
n/a
0.14%
162.
VAT GROUP AG
n/a
0.14%
163.
VEOLIA ENVIRONNEMENT SA
n/a
0.14%
164.
BANCO DE SABADELL SA
n/a
0.13%
165.
COCA-COLA EUROPACIFIC PARTNERS PLC
CCEP
0.13%
166.
GENMAB AS
n/a
0.13%
167.
HELVETIA BALOISE HOLDING AG
n/a
0.13%
168.
HEXAGON AB CLASS B
n/a
0.13%
169.
KONE OYJ CLASS B
n/a
0.13%
170.
LEGAL & GENERAL GROUP PLC
n/a
0.13%
171.
MERCK KGAA
n/a
0.13%
172.
n/a
n/a
0.13%
173.
SAAB AB CLASS B
n/a
0.13%
174.
SWISSCOM AG
n/a
0.13%
175.
ANTOFAGASTA PLC
n/a
0.12%
176.
BANCO BPM SPA
n/a
0.12%
177.
CAPGEMINI SE
n/a
0.12%
178.
CREDIT AGRICOLE SA
n/a
0.12%
179.
DSM-FIRMENICH AG
n/a
0.12%
180.
KERING SA
n/a
0.12%
181.
KONINKLIJKE PHILIPS NV
n/a
0.12%
182.
SGS AG
n/a
0.12%
183.
ALFA LAVAL AB
n/a
0.11%
184.
EPIROC AB ORDINARY SHARES CLASS A
n/a
0.11%
185.
HALMA PLC
n/a
0.11%
186.
HANNOVER RUECK SE REGISTERED SHARES
n/a
0.11%
187.
JULIUS BAER GRUPPE AG
n/a
0.11%
188.
KINGSPAN GROUP PLC
n/a
0.11%
189.
KONINKLIJKE KPN NV
n/a
0.11%
190.
POSTE ITALIANE SPA
n/a
0.11%
191.
UNIVERSAL MUSIC GROUP NV
n/a
0.11%
192.
VOLKSWAGEN AG PARTICIPATING PREFERRED
n/a
0.11%
193.
WARTSILA CORP
n/a
0.11%
194.
WOLTERS KLUWER NV
n/a
0.11%
195.
BE SEMICONDUCTOR INDUSTRIES NV
n/a
0.10%
196.
BOLIDEN AB
n/a
0.10%
197.
BT GROUP PLC
n/a
0.10%
198.
DASSAULT SYSTEMES SE
n/a
0.10%
199.
ENDESA SA
n/a
0.10%
200.
ESSITY AB CLASS B
n/a
0.10%
201.
FINECOBANK SPA
n/a
0.10%
202.
INFORMA PLC
n/a
0.10%
203.
LOGITECH INTERNATIONAL SA
n/a
0.10%
204.
NESTE OYJ
n/a
0.10%
205.
SEGRO PLC
n/a
0.10%
206.
UPM-KYMMENE OYJ
n/a
0.10%
207.
ASR NEDERLAND NV
n/a
0.09%
208.
BAWAG GROUP AG ORDINARY SHARES
n/a
0.09%
209.
CELLNEX TELECOM SA
n/a
0.09%
210.
DIPLOMA PLC
n/a
0.09%
211.
EQT AB ORDINARY SHARES
n/a
0.09%
212.
EURONEXT NV
n/a
0.09%
213.
KERRY GROUP PLC CLASS A
n/a
0.09%
214.
KONGSBERG GRUPPEN ASA
n/a
0.09%
215.
KUEHNE & NAGEL INTERNATIONAL AG
n/a
0.09%
216.
METSO CORP
n/a
0.09%
217.
n/a
n/a
0.09%
218.
NATURGY ENERGY GROUP SA
n/a
0.09%
219.
PERNOD RICARD SA
n/a
0.09%
220.
ROCHE HOLDING AG BEARER SHARES
n/a
0.09%
221.
SCHINDLER HOLDING AG NON VOTING
n/a
0.09%
222.
SONOVA HOLDING AG
n/a
0.09%
223.
SYMRISE AG
n/a
0.09%
224.
TELEFONICA SA
n/a
0.09%
225.
TERNA SPA
n/a
0.09%
226.
UNITED UTILITIES GROUP PLC CLASS A
n/a
0.09%
227.
VONOVIA SE
n/a
0.09%
228.
ADMIRAL GROUP PLC
n/a
0.08%
229.
AGEAS SA/ NV
n/a
0.08%
230.
AKER BP ASA
n/a
0.08%
231.
BANKINTER SA
n/a
0.08%
232.
CARLSBERG AS CLASS B
n/a
0.08%
233.
COCA-COLA HBC AG
n/a
0.08%
234.
ENDEAVOUR MINING PLC
n/a
0.08%
235.
INTERTEK GROUP PLC
n/a
0.08%
236.
n/a
n/a
0.08%
237.
n/a
n/a
0.08%
238.
STRAUMANN HOLDING AG
n/a
0.08%
239.
SWISS PRIME SITE AG
n/a
0.08%
240.
A P MOLLER MAERSK AS CLASS B
n/a
0.07%
241.
ACCOR SA
n/a
0.07%
242.
AEGON LTD
n/a
0.07%
243.
AKZO NOBEL NV
n/a
0.07%
244.
BEAZLEY PLC
n/a
0.07%
245.
BOUYGUES
n/a
0.07%
246.
BUNZL PLC
n/a
0.07%
247.
BUREAU VERITAS SA
n/a
0.07%
248.
CARREFOUR
n/a
0.07%
249.
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG
n/a
0.07%
250.
EUROFINS SCIENTIFIC SE
n/a
0.07%
251.
FORTUM OYJ
n/a
0.07%
252.
GALP ENERGIA SGPS SA
n/a
0.07%
253.
GEA GROUP AG
n/a
0.07%
254.
IMI PLC
n/a
0.07%
255.
MONCLER SPA
n/a
0.07%
256.
n/a
n/a
0.07%
257.
NORSK HYDRO ASA
n/a
0.07%
258.
OMV AG
n/a
0.07%
259.
ORION OYJ CLASS B
n/a
0.07%
260.
ORSTED AS
n/a
0.07%
261.
RENTOKIL INITIAL PLC
n/a
0.07%
262.
SEVERN TRENT PLC
n/a
0.07%
263.
SKANSKA AB CLASS B
n/a
0.07%
264.
SMITH & NEPHEW PLC
n/a
0.07%
265.
TELIA COMPANY AB
n/a
0.07%
266.
UNIPOL ASSICURAZIONI SPA
n/a
0.07%
267.
ACCELLERON INDUSTRIES AG ORDINARY SHARES
n/a
0.06%
268.
ADDTECH AB CLASS B
n/a
0.06%
269.
BELIMO HOLDING AG
n/a
0.06%
270.
CENTRICA PLC
n/a
0.06%
271.
CONTINENTAL AG
n/a
0.06%
272.
EVOLUTION AB
n/a
0.06%
273.
FRESENIUS MEDICAL CARE AG
n/a
0.06%
274.
GAZTRANSPORT ET TECHNIGAZ SA
n/a
0.06%
275.
HEINEKEN HOLDING NV
n/a
0.06%
276.
INDUSTRIVARDEN AB CLASS C
n/a
0.06%
277.
KLEPIERRE
n/a
0.06%
278.
KNORR-BREMSE AG BEARER SHARES
n/a
0.06%
279.
M&G PLC ORDINARY SHARES
n/a
0.06%
280.
MARKS & SPENCER GROUP PLC
n/a
0.06%
281.
MILLICOM INTERNATIONAL CELLULAR SA
TIGO
0.06%
282.
MOWI ASA
n/a
0.06%
283.
n/a
n/a
0.06%
284.
PANDORA AS
n/a
0.06%
285.
PSP SWISS PROPERTY AG
n/a
0.06%
286.
QIAGEN NV
QGEN
0.06%
287.
RAIFFEISEN BANK INTERNATIONAL AG
n/a
0.06%
288.
REXEL SA
n/a
0.06%
289.
SKF AB CLASS B
n/a
0.06%
290.
STELLANTIS NV
n/a
0.06%
291.
STOREBRAND ASA
n/a
0.06%
292.
SWEDISH ORPHAN BIOVITRUM AB
n/a
0.06%
293.
TELE2 AB CLASS B
n/a
0.06%
294.
TELECOM ITALIA SPA
n/a
0.06%
295.
TENARIS SA
n/a
0.06%
296.
THE MAGNUM ICE CREAM CO NV
n/a
0.06%
297.
THYSSENKRUPP AG
n/a
0.06%
298.
TRELLEBORG AB CLASS B
n/a
0.06%
299.
WEIR PLC
n/a
0.06%
300.
A P MOLLER MAERSK AS CLASS A
n/a
0.05%
301.
AEDIFICA SA
n/a
0.05%
302.
AL SYDBANK AS
n/a
0.05%
303.
ASSOCIATED BRITISH FOODS PLC
n/a
0.05%
304.
BEIERSDORF AG
n/a
0.05%
305.
BRENNTAG SE
n/a
0.05%
306.
COLOPLAST AS CLASS B
n/a
0.05%
307.
DCC ENERGY PLC
n/a
0.05%
308.
EDENRED SE
n/a
0.05%
309.
EMS-CHEMIE HOLDING AG
n/a
0.05%
310.
EPIROC AB SHARE B
n/a
0.05%
311.
EXOR NV
n/a
0.05%
312.
FRESNILLO PLC
n/a
0.05%
313.
FRONTLINE PLC
FRO
0.05%
314.
GAMES WORKSHOP GROUP PLC
n/a
0.05%
315.
H & M HENNES & MAURITZ AB CLASS B
n/a
0.05%
316.
HENKEL AG & CO KGAA
n/a
0.05%
317.
HISCOX LTD
n/a
0.05%
318.
HOCHTIEF AG
n/a
0.05%
319.
INDUTRADE AB
n/a
0.05%
320.
JYSKE BANK AS
n/a
0.05%
321.
KESKO OYJ CLASS B
n/a
0.05%
322.
KINGFISHER PLC
n/a
0.05%
323.
LIFCO AB CLASS B
n/a
0.05%
324.
LOTTOMATICA GROUP SPA
n/a
0.05%
325.
MELROSE INDUSTRIES PLC
n/a
0.05%
326.
n/a
n/a
0.05%
327.
n/a
n/a
0.05%
328.
NKT AS
n/a
0.05%
329.
ORKLA ASA
n/a
0.05%
330.
PEARSON PLC
n/a
0.05%
331.
SAINSBURY (J) PLC
n/a
0.05%
332.
SARTORIUS AG PARTICIPATING PREFERRED
n/a
0.05%
333.
SECURITAS AB CLASS B
n/a
0.05%
334.
SPIE SA
n/a
0.05%
335.
ST JAMES'S PLACE PLC
n/a
0.05%
336.
STANDARD LIFE PLC
n/a
0.05%
337.
SUBSEA 7 SA
n/a
0.05%
338.
SVENSKA CELLULOSA AB CLASS B
n/a
0.05%
339.
TALANX AG
n/a
0.05%
340.
TELENOR ASA
n/a
0.05%
341.
WISE GROUP PLC CLASS A
WSE
0.05%
342.
YARA INTERNATIONAL ASA
n/a
0.05%
343.
ABERDEEN GROUP PLC
n/a
0.04%
344.
ABIVAX SA
n/a
0.04%
345.
ACCIONA SA
n/a
0.04%
346.
ACKERMANS & VAN HAAREN NV
n/a
0.04%
347.
ALSTOM SA
n/a
0.04%
348.
AMUNDI SA
n/a
0.04%
349.
ANDRITZ AG
n/a
0.04%
350.
AUTOTRADER GROUP PLC
n/a
0.04%
351.
AZIMUT HOLDING SPA
n/a
0.04%
352.
BALFOUR BEATTY PLC
n/a
0.04%
353.
BANCA MEDIOLANUM
n/a
0.04%
354.
BARRATT REDROW PLC
n/a
0.04%
355.
BEIJER REF AB CLASS B
n/a
0.04%
356.
CRODA INTERNATIONAL PLC
n/a
0.04%
357.
DASSAULT AVIATION SA
n/a
0.04%
358.
DELIVERY HERO SE
n/a
0.04%
359.
DEUTSCHE LUFTHANSA AG
n/a
0.04%
360.
ELIA GROUP SA/NV
n/a
0.04%
361.
ELISA OYJ CLASS A
n/a
0.04%
362.
EVONIK INDUSTRIES AG
n/a
0.04%
363.
GEORG FISCHER AG
n/a
0.04%
364.
GETINGE AB CLASS B
n/a
0.04%
365.
GETLINK SE ACT. PROVENANT REGROUPEMENT
n/a
0.04%
366.
GJENSIDIGE FORSIKRING ASA
n/a
0.04%
367.
GROUPE BRUXELLES LAMBERT SA
n/a
0.04%
368.
HENSOLDT AG ORDINARY SHARES
n/a
0.04%
369.
HOWDEN JOINERY GROUP PLC
n/a
0.04%
370.
ICG PLC
n/a
0.04%
371.
IG GROUP HOLDINGS PLC
n/a
0.04%
372.
IMCD NV
n/a
0.04%
373.
INDRA SISTEMAS SA SHS CLASS -A-
n/a
0.04%
374.
INDUSTRIVARDEN AB CLASS A
n/a
0.04%
375.
INVESTEC PLC
n/a
0.04%
376.
IPSEN SA
n/a
0.04%
377.
ISS AS
n/a
0.04%
378.
ITALGAS SPA
n/a
0.04%
379.
KONECRANES OYJ
n/a
0.04%
380.
LAND SECURITIES GROUP PLC
n/a
0.04%
381.
LION FINANCE GROUP PLC
n/a
0.04%
382.
LOTUS BAKERIES NV
n/a
0.04%
383.
MAN GROUP PLC
n/a
0.04%
384.
MERLIN PROPERTIES SOCIMI SA
n/a
0.04%
385.
METLEN ENERGY & METALS PLC
n/a
0.04%
386.
MYCRONIC AB
n/a
0.04%
387.
n/a
n/a
0.04%
388.
n/a
n/a
0.04%
389.
n/a
n/a
0.04%
390.
NEXANS
n/a
0.04%
391.
NIBE INDUSTRIER AB CLASS B
n/a
0.04%
392.
NORDEX SE AKT. NACH KAPITALHERABSETZUNG
n/a
0.04%
393.
RECORDATI SPA AZ NOM POST RAGGRUPPAMENTO
n/a
0.04%
394.
RENAULT SA
n/a
0.04%
395.
SAIPEM SPA
n/a
0.04%
396.
SARTORIUS STEDIM BIOTECH SA
n/a
0.04%
397.
SBM OFFSHORE NV
n/a
0.04%
398.
SCHINDLER HOLDING AG
n/a
0.04%
399.
SCHRODERS PLC
n/a
0.04%
400.
SCOR SE ACT. PROV. REGPT.
n/a
0.04%
401.
SCOUT24 SE
n/a
0.04%
402.
SPIRAX GROUP PLC
n/a
0.04%
403.
SSAB AB (PUBL) CLASS B
n/a
0.04%
404.
STORA ENSO OYJ CLASS R
n/a
0.04%
405.
SWISSQUOTE GROUP HOLDING SA
n/a
0.04%
406.
SYENSQO SA
n/a
0.04%
407.
THE SWATCH GROUP AG BEARER SHARES
n/a
0.04%
408.
TRYG AS
n/a
0.04%
409.
UMICORE SA ORDINARY SHARES
n/a
0.04%
410.
USD CASH
n/a
0.04%
411.
VOESTALPINE AG
n/a
0.04%
412.
ZALANDO SE
n/a
0.04%
413.
A2A SPA
n/a
0.03%
414.
AALBERTS NV
n/a
0.03%
415.
AB SAGAX CLASS B
n/a
0.03%
416.
ADECCO GROUP AG
n/a
0.03%
417.
AEROPORTS DE PARIS SA
n/a
0.03%
418.
AIXTRON SE
n/a
0.03%
419.
AKER ASA CLASS A
n/a
0.03%
420.
ALK-ABELLO AS CLASS B
n/a
0.03%
421.
ALLREAL HOLDING LTD
n/a
0.03%
422.
AURUBIS AG
n/a
0.03%
423.
AVANZA BANK HOLDING AB
n/a
0.03%
424.
AVOLTA AG
n/a
0.03%
425.
BANCA GENERALI
n/a
0.03%
426.
BARRY CALLEBAUT AG
n/a
0.03%
427.
BERKELEY GROUP HOLDINGS (THE) PLC
n/a
0.03%
428.
BRITISH LAND CO PLC
n/a
0.03%
429.
BURBERRY GROUP PLC
n/a
0.03%
430.
CASTELLUM AB
n/a
0.03%
431.
CEMBRA MONEY BANK AG
n/a
0.03%
432.
COMPUTACENTER PLC
n/a
0.03%
433.
CONVATEC GROUP PLC
n/a
0.03%
434.
CRANSWICK PLC
n/a
0.03%
435.
CTS EVENTIM AG & CO. KGAA
n/a
0.03%
436.
D'IETEREN GROUP
n/a
0.03%
437.
DEMANT AS
n/a
0.03%
438.
DKK CASH
n/a
0.03%
439.
DRAX GROUP PLC
n/a
0.03%
440.
EDP RENEWABLES SA
n/a
0.03%
441.
ELIS SA
n/a
0.03%
442.
EXAIL TECHNOLOGIES SA
n/a
0.03%
443.
FINANCIERE DE TUBIZE SA
n/a
0.03%
444.
FLUGHAFEN ZUERICH AG
n/a
0.03%
445.
GALENICA LTD
n/a
0.03%
446.
GLANBIA PLC
n/a
0.03%
447.
INFICON HOLDING AG
n/a
0.03%
448.
JERONIMO MARTINS SGPS SA
n/a
0.03%
449.
KBC ANCORA SA
n/a
0.03%
450.
KONINKLIJKE BAM GROEP NV
n/a
0.03%
451.
L E LUNDBERGFORETAGEN AB CLASS B
n/a
0.03%
452.
LAGERCRANTZ GROUP AB CLASS B
n/a
0.03%
453.
LEG IMMOBILIEN SE
n/a
0.03%
454.
LONDONMETRIC PROPERTY PLC
n/a
0.03%
455.
LOOMIS AB CLASS B
n/a
0.03%
456.
MAPFRE SA
n/a
0.03%
457.
MITIE GROUP PLC
n/a
0.03%
458.
MONDI PLC
n/a
0.03%
459.
n/a
n/a
0.03%
460.
n/a
n/a
0.03%
461.
n/a
n/a
0.03%
462.
NEMETSCHEK SE
n/a
0.03%
463.
NORDNET AB (PUBL) ORDINARY SHARES
n/a
0.03%
464.
OCTAVE INTELLIGENCE PLC SEDR
n/a
0.03%
465.
PERSIMMON PLC
n/a
0.03%
466.
RANDSTAD NV
n/a
0.03%
467.
RENK GROUP AG
n/a
0.03%
468.
RIGHTMOVE PLC
n/a
0.03%
469.
ROTORK PLC
n/a
0.03%
470.
RS GROUP PLC
n/a
0.03%
471.
SALMAR ASA
n/a
0.03%
472.
SECTRA AB CLASS B
n/a
0.03%
473.
SIG GROUP AG ORDINARY SHARES
n/a
0.03%
474.
SODEXO
n/a
0.03%
475.
SOFINA SA
n/a
0.03%
476.
SOITEC SA SHARE FROM REVERSE SPLIT
n/a
0.03%
477.
SPAREBANK 1 SOR NORGE ASA
n/a
0.03%
478.
TECHNIP ENERGIES NV ORDINARY SHARES
n/a
0.03%
479.
TELEPERFORMANCE SE
n/a
0.03%
480.
TEMENOS AG
n/a
0.03%
481.
TRITAX BIG BOX ORD
n/a
0.03%
482.
TUI AG
n/a
0.03%
483.
UNICAJA BANCO SA
n/a
0.03%
484.
VALMET OYJ
n/a
0.03%
485.
VAR ENERGI ASA
n/a
0.03%
486.
VEND MARKETPLACES ASA ORDINARY SHARES
n/a
0.03%
487.
VERBUND AG CLASS A
n/a
0.03%
488.
WAREHOUSES DE PAUW SA
n/a
0.03%
489.
WHITBREAD PLC
n/a
0.03%
490.
WPP PLC
n/a
0.03%
491.
YELLOW CAKE PLC ORDINARY SHARES
n/a
0.03%
492.
ZEGONA COMMUNICATIONS PLC
n/a
0.03%
493.
ZIGUP PLC
n/a
0.03%
494.
AAK AB
n/a
0.02%
495.
ACERINOX SA
n/a
0.02%
496.
ADDLIFE AB CLASS B
n/a
0.02%
497.
AIRTEL AFRICA PLC ORDINARY SHARES
n/a
0.02%
498.
AJ BELL PLC
n/a
0.02%
499.
ALLFUNDS GROUP PLC
n/a
0.02%
500.
AMS-OSRAM AG
n/a
0.02%
501.
APERAM SA
n/a
0.02%
502.
ARCADIS NV
n/a
0.02%
503.
ARJO AB CLASS B
n/a
0.02%
504.
ARKEMA SA
n/a
0.02%
505.
AROUNDTOWN SA
n/a
0.02%
506.
ASHMORE GROUP PLC
n/a
0.02%
507.
ATALAYA MINING COPPER SA
n/a
0.02%
508.
ATEA ASA
n/a
0.02%
509.
ATOSS SOFTWARE SE
n/a
0.02%
510.
ATTENDO AB
n/a
0.02%
511.
AUMOVIO SE
n/a
0.02%
512.
AUSTEVOLL SEAFOOD ASA
n/a
0.02%
513.
AUTO1 GROUP BEARER SHARES
n/a
0.02%
514.
AUTOSTORE HOLDINGS LTD ORDINARY SHARES
n/a
0.02%
515.
AVIO SPA
n/a
0.02%
516.
AXFOOD AB
n/a
0.02%
517.
AYVENS SA
n/a
0.02%
518.
AZELIS GROUP NV
n/a
0.02%
519.
B&M EUROPEAN VALUE RETAIL PLC
n/a
0.02%
520.
BABCOCK INTERNATIONAL GROUP PLC
n/a
0.02%
521.
BACHEM HOLDING AG
n/a
0.02%
522.
BAKKAFROST P/F
n/a
0.02%
523.
BAVARIAN NORDIC AS
n/a
0.02%
524.
BECHTLE AG
n/a
0.02%
525.
BELLWAY PLC
n/a
0.02%
526.
BILFINGER SE
n/a
0.02%
527.
BIOMERIEUX SA
n/a
0.02%
528.
BKW AG
n/a
0.02%
529.
BLACKROCK CASH FUNDS TREASURY SL AGENCY
n/a
0.02%
530.
BRAVIDA HOLDING AB
n/a
0.02%
531.
BRUNELLO CUCINELLI SPA
n/a
0.02%
532.
BUCHER INDUSTRIES AG
n/a
0.02%
533.
BUZZI SPA
n/a
0.02%
534.
BW LPG LTD
n/a
0.02%
535.
CAMURUS AB
n/a
0.02%
536.
CLARIANT AG REGISTERED SHARES
n/a
0.02%
537.
CMB.TECH NV
n/a
0.02%
538.
COFACE SA
n/a
0.02%
539.
COMET HOLDING AG REGISTERED SHARES
n/a
0.02%
540.
COVIVIO SA
n/a
0.02%
541.
CREDITO EMILIANO
n/a
0.02%
542.
CVC CAPITAL PARTNERS PLC
n/a
0.02%
543.
DE'LONGHI SPA
n/a
0.02%
544.
DERWENT LONDON PLC
n/a
0.02%
545.
DEUTZ AG
n/a
0.02%
546.
DKSH HOLDING LTD
n/a
0.02%
547.
DOF GROUP ASA
n/a
0.02%
548.
DORMA&KABA HOLDING AG
n/a
0.02%
549.
DUERR AG
n/a
0.02%
550.
DUNELM GROUP PLC
n/a
0.02%
551.
EASYJET PLC
n/a
0.02%
552.
ECKERT & ZIEGLER SE
n/a
0.02%
553.
EFG INTERNATIONAL AG
n/a
0.02%
554.
ELECTROLUX AB CLASS B
n/a
0.02%
555.
ELECTROLUX PROFESSIONAL AB CLASS B
n/a
0.02%
556.
ELEKTA AB CLASS B
n/a
0.02%
557.
ELEMENTIS PLC
n/a
0.02%
558.
ELMOS SEMICONDUCTOR SE
n/a
0.02%
559.
EMMI AG
n/a
0.02%
560.
ENAGAS SA
n/a
0.02%
561.
ENTAIN PLC
n/a
0.02%
562.
EXOSENS SA
n/a
0.02%
563.
FABEGE AB
n/a
0.02%
564.
FAGRON SA
n/a
0.02%
565.
FASTIGHETS AB BALDER CLASS B
n/a
0.02%
566.
FDJ UNITED ORDINARY SHARES
n/a
0.02%
567.
FIELMANN GROUP AG
n/a
0.02%
568.
FINCANTIERI SPA
n/a
0.02%
569.
FIRSTGROUP PLC
n/a
0.02%
570.
FLATEXDEGIRO SE
n/a
0.02%
571.
FLSMIDTH & CO AS
n/a
0.02%
572.
FLUIDRA SA
n/a
0.02%
573.
FNAC DARTY SA
n/a
0.02%
574.
FORBO HOLDING AG
n/a
0.02%
575.
FORVIA SE
n/a
0.02%
576.
FRAPORT AG
n/a
0.02%
577.
FREENET AG AKT. NAMEN-AKT.
n/a
0.02%
578.
FUCHS SE PARTICIPATING PREFERRED
n/a
0.02%
579.
GECINA NOM
n/a
0.02%
580.
GLENVEAGH PROPERTIES PLC
n/a
0.02%
581.
GN STORE NORD AS
n/a
0.02%
582.
GRAFTON GROUP PLC UNITS
n/a
0.02%
583.
GREGGS PLC
n/a
0.02%
584.
GRIFOLS SA ORDINARY SHARES CLASS A
n/a
0.02%
585.
HARBOUR ENERGY PLC
n/a
0.02%
586.
HELIOS TOWERS PLC
n/a
0.02%
587.
HERA SPA
n/a
0.02%
588.
HEXPOL AB CLASS B
n/a
0.02%
589.
HIAB CORP CLASS B
n/a
0.02%
590.
HIKMA PHARMACEUTICALS PLC
n/a
0.02%
591.
HILL & SMITH PLC
n/a
0.02%
592.
HOCHSCHILD MINING PLC
n/a
0.02%
593.
HOEGH AUTOLINERS ASA
n/a
0.02%
594.
HOLMEN AB CLASS B
n/a
0.02%
595.
HUBER& SUHNER AG
n/a
0.02%
596.
HUHTAMäKI OYJ
n/a
0.02%
597.
INCHCAPE PLC
n/a
0.02%
598.
INTEGRAFIN HOLDINGS PLC
n/a
0.02%
599.
INTERNATIONAL WORKPLACE GROUP PLC
n/a
0.02%
600.
INTERPARFUMS
n/a
0.02%
601.
INTERPUMP GROUP SPA
n/a
0.02%
602.
INTERROLL HOLDING AG
n/a
0.02%
603.
INVISIO AB
n/a
0.02%
604.
IONOS GROUP SE REGISTERED SHARES
n/a
0.02%
605.
IP GROUP PLC
n/a
0.02%
606.
IPSOS SA
n/a
0.02%
607.
IREN SPA
n/a
0.02%
608.
ITV PLC
n/a
0.02%
609.
IVECO GROUP NV ORDINARY SHARES
n/a
0.02%
610.
J M AB
n/a
0.02%
611.
JCDECAUX SE
n/a
0.02%
612.
JD SPORTS FASHION PLC
n/a
0.02%
613.
JENOPTIK AG
n/a
0.02%
614.
JET2 PLC ORDINARY SHARES
n/a
0.02%
615.
JOHNSON MATTHEY PLC
n/a
0.02%
616.
K&S AG
n/a
0.02%
617.
KELLER GROUP PLC
n/a
0.02%
618.
KEMIRA OYJ
n/a
0.02%
619.
KION GROUP AG
n/a
0.02%
620.
KONGSBERG MARITIME ASA
n/a
0.02%
621.
KONINKLIJKE HEIJMANS NV
n/a
0.02%
622.
KONINKLIJKE VOPAK NV
n/a
0.02%
623.
LOGISTA INTEGRAL SA
n/a
0.02%
624.
MANDATUM PLC
n/a
0.02%
625.
MOBIMO HOLDING AG
n/a
0.02%
626.
MORGAN SINDALL GROUP PLC
n/a
0.02%
627.
n/a
n/a
0.02%
628.
n/a
n/a
0.02%
629.
NEXI SPA
n/a
0.02%
630.
NOKIAN TYRES PLC
n/a
0.02%
631.
NORDIC SEMICONDUCTOR ASA
n/a
0.02%
632.
OSB GROUP PLC
n/a
0.02%
633.
OUTOKUMPU OYJ CLASS A
n/a
0.02%
634.
OXFORD INSTRUMENTS PLC
n/a
0.02%
635.
PAN AFRICAN RESOURCES PLC
n/a
0.02%
636.
PENNON GROUP PLC
n/a
0.02%
637.
PIRELLI & C SPA ORDINARY SHARES
n/a
0.02%
638.
PLUS500 LTD
n/a
0.02%
639.
PRIMARY HEALTH PROPERTIES PLC
n/a
0.02%
640.
PROTECTOR FORSIKRING ASA
n/a
0.02%
641.
PUMA SE
n/a
0.02%
642.
QINETIQ GROUP PLC
n/a
0.02%
643.
QUILTER PLC ORDINARY SHARES
n/a
0.02%
644.
RATIONAL AG
n/a
0.02%
645.
REDEIA CORPORACION SA
n/a
0.02%
646.
RENISHAW PLC
n/a
0.02%
647.
REPLY SPA
n/a
0.02%
648.
ROCKWOOL AS CLASS B
n/a
0.02%
649.
ROSEBANK INDUSTRIES PLC ORDINARY SHARES
n/a
0.02%
650.
ROYAL UNIBREW AS
n/a
0.02%
651.
RUBIS SCA SHS FROM SPLIT
n/a
0.02%
652.
SACYR SA
n/a
0.02%
653.
SERCO GROUP PLC
n/a
0.02%
654.
SFS GROUP AG
n/a
0.02%
655.
SHAFTESBURY CAPITAL PLC
n/a
0.02%
656.
SIEGFRIED HOLDING AG
n/a
0.02%
657.
SIGNIFY NV
n/a
0.02%
658.
SINCH AB
n/a
0.02%
659.
SOFTCAT PLC
n/a
0.02%
660.
SONAE SGPS SA
n/a
0.02%
661.
SOPRA STERIA GROUP SA
n/a
0.02%
662.
SPAREBANK 1 SMN DEPOSITORY RECEIPTS
n/a
0.02%
663.
SSAB AB (PUBL) CLASS A
n/a
0.02%
664.
SULZER AG
n/a
0.02%
665.
SUNRISE COMMUNICATIONS AG CLASS A
n/a
0.02%
666.
SWECO AB CLASS B
n/a
0.02%
667.
TAG IMMOBILIEN AG
n/a
0.02%
668.
TATE & LYLE PLC
n/a
0.02%
669.
TAYLOR WIMPEY PLC
n/a
0.02%
670.
TBC BANK GROUP PLC
n/a
0.02%
671.
TECAN GROUP AG
n/a
0.02%
672.
TGS ASA
n/a
0.02%
673.
THULE GROUP AB
n/a
0.02%
674.
TIETO OYJ
n/a
0.02%
675.
TKH GROUP NV NLDR
n/a
0.02%
676.
TKMS AG & CO KGAA
n/a
0.02%
677.
TP ICAP GROUP PLC
n/a
0.02%
678.
TRAINLINE PLC
n/a
0.02%
679.
TRAVIS PERKINS PLC
n/a
0.02%
680.
TRIGANO SA
n/a
0.02%
681.
TROAX GROUP AB CLASS A
n/a
0.02%
682.
UBISOFT ENTERTAINMENT
n/a
0.02%
683.
UNIQA INSURANCE GROUP AG
n/a
0.02%
684.
UNITE GROUP PLC
n/a
0.02%
685.
UNITED INTERNET AG
n/a
0.02%
686.
VALEO SA
n/a
0.02%
687.
VALIANT HOLDING AG
n/a
0.02%
688.
VALLOUREC SA
n/a
0.02%
689.
VAN LANSCHOT KEMPEN NV NLDR
n/a
0.02%
690.
VERISURE PLC
n/a
0.02%
691.
VIDRALA SA
n/a
0.02%
692.
VIENNA INSURANCE GROUP AG
n/a
0.02%
693.
VISCOFAN SA
n/a
0.02%
694.
VONTOBEL HOLDING AG
n/a
0.02%
695.
WATCHES OF SWITZERLAND GROUP PLC
n/a
0.02%
696.
WIENERBERGER AG
n/a
0.02%
697.
WIHLBORGS FASTIGHETER AB
n/a
0.02%
698.
XVIVO PERFUSION AB
n/a
0.02%
699.
YPSOMED HOLDING AG
n/a
0.02%
700.
ZEALAND PHARMA AS
n/a
0.02%
701.
ALIMAK GROUP AB
n/a
0.01%
702.
ALLEIMA AB
n/a
0.01%
703.
ALM BRAND AS
n/a
0.01%
704.
AMG CRITICAL MATERIALS NV
n/a
0.01%
705.
AMPLIFON SPA AZ NOM POST FRAZIONAMENTO
n/a
0.01%
706.
BASIC-FIT NV
n/a
0.01%
707.
BEFESA SA BEARER SHARES
n/a
0.01%
708.
CAIRN HOMES PLC
n/a
0.01%
709.
CIE AUTOMOTIVE SA
n/a
0.01%
710.
CLARKSON PLC
n/a
0.01%
711.
CLAS OHLSON AB
n/a
0.01%
712.
CLOETTA AB CLASS B
n/a
0.01%
713.
COATS GROUP PLC
n/a
0.01%
714.
COLRUYT GROUP NV
n/a
0.01%
715.
CURRYS PLC
n/a
0.01%
716.
CVS GROUP PLC
n/a
0.01%
717.
ELKEM ASA ORDINARY SHARES
n/a
0.01%
718.
EMEIS
n/a
0.01%
719.
ENAV SPA
n/a
0.01%
720.
ENERGEAN PLC
n/a
0.01%
721.
ERG SPA
n/a
0.01%
722.
EURAZEO SE
n/a
0.01%
723.
FRASERS GROUP PLC
n/a
0.01%
724.
GAMMA COMMUNICATIONS PLC
n/a
0.01%
725.
GBP/USD PURCHASED
n/a
0.01%
726.
GENUIT GROUP PLC
n/a
0.01%
727.
GENUS PLC
n/a
0.01%
728.
GEORGIA CAPITAL PLC
n/a
0.01%
729.
GERRESHEIMER AG
n/a
0.01%
730.
GIMV NV
n/a
0.01%
731.
GRAINGER PLC
n/a
0.01%
732.
GRANGES AB SHS 144A/REG S
n/a
0.01%
733.
GREAT PORTLAND ESTATES PLC
n/a
0.01%
734.
GREENCORE GROUP PLC
n/a
0.01%
735.
GRENERGY RENOVABLES SA
n/a
0.01%
736.
H. LUNDBECK AS ORDINARY SHARES CLASS B
n/a
0.01%
737.
HAMMERSON PLC
n/a
0.01%
738.
HARVIA PLC ORDINARY SHARES
n/a
0.01%
739.
HAYS PLC
n/a
0.01%
740.
HEMNET GROUP AB
n/a
0.01%
741.
HMS NETWORKS AB
n/a
0.01%
742.
HUFVUDSTADEN AB CLASS A
n/a
0.01%
743.
HUGO BOSS AG
n/a
0.01%
744.
HUSQVARNA AB CLASS B
n/a
0.01%
745.
ID LOGISTICS
n/a
0.01%
746.
IDORSIA LTD
n/a
0.01%
747.
IMERYS
n/a
0.01%
748.
IMPLENIA AG
n/a
0.01%
749.
JOST WERKE SE
n/a
0.01%
750.
JUNGHEINRICH AG PARTICIPATING PREFERRED
n/a
0.01%
751.
KALMAR CORP CLASS B SHARES
n/a
0.01%
752.
KARDEX HOLDING AG REGISTERED SHARES
n/a
0.01%
753.
KIER GROUP PLC
n/a
0.01%
754.
KINNEVIK AB CLASS B
n/a
0.01%
755.
KITRON ASA
n/a
0.01%
756.
LOUIS HACHETTE GROUP
n/a
0.01%
757.
LUMO KODIT OYJ
n/a
0.01%
758.
MAIRE SPA ORDINARY SHARES
n/a
0.01%
759.
MEDACTA GROUP SA ORDINARY SHARES
n/a
0.01%
760.
MEDINCELL SA
n/a
0.01%
761.
MELEXIS NV
n/a
0.01%
762.
MELIA HOTELS INTERNATIONAL SA
n/a
0.01%
763.
MERCIALYS SA
n/a
0.01%
764.
MERSEN SA
n/a
0.01%
765.
METSA BOARD OYJ CLASS B
n/a
0.01%
766.
MICHAEL PAGE PLC
n/a
0.01%
767.
MIPS AB
n/a
0.01%
768.
MITCHELLS & BUTLERS PLC
n/a
0.01%
769.
MOLTEN VENTURES ORD
n/a
0.01%
770.
MONTEA NV
n/a
0.01%
771.
MONY GROUP PLC
n/a
0.01%
772.
MPC CONTAINER SHIPS ASA
n/a
0.01%
773.
MUNTERS GROUP AB CLASS B
n/a
0.01%
774.
n/a
n/a
0.01%
775.
n/a
n/a
0.01%
776.
n/a
n/a
0.01%
777.
NANOBIOTIX SA
n/a
0.01%
778.
NCC AB CLASS B
n/a
0.01%
779.
NETCOMPANY GROUP AS
n/a
0.01%
780.
NINETY ONE PLC ORDINARY SHARES
n/a
0.01%
781.
NOBA BANK GROUP AB (PUBL)
n/a
0.01%
782.
NOK CASH
n/a
0.01%
783.
NORBIT ASA ORDINARY SHARES
n/a
0.01%
784.
NORWEGIAN AIR SHUTTLE ASA
n/a
0.01%
785.
NOS SGPS SA
n/a
0.01%
786.
NV BEKAERT SA
n/a
0.01%
787.
OC OERLIKON CORP AG, PFAFFIKON
n/a
0.01%
788.
OCADO GROUP PLC
n/a
0.01%
789.
ODFJELL DRILLING LTD
n/a
0.01%
790.
OESTERREICHISCHE POST AG
n/a
0.01%
791.
PANDOX AB CLASS B
n/a
0.01%
792.
PARAGON BANKING GROUP PLC
n/a
0.01%
793.
PEAB AB CLASS B
n/a
0.01%
794.
PER AARSLEFF HOLDING AS CLASS B
n/a
0.01%
795.
PETS AT HOME GROUP PLC
n/a
0.01%
796.
PHARMING GROUP
n/a
0.01%
797.
PLAYTECH PLC
n/a
0.01%
798.
PLEJD AB
n/a
0.01%
799.
PREMIER FOODS PLC
n/a
0.01%
800.
PROXIMUS SA
n/a
0.01%
801.
PUUILO PLC
n/a
0.01%
802.
RATHBONES GROUP PLC
n/a
0.01%
803.
REMY COINTREAU
n/a
0.01%
804.
REN-REDES ENERGETICAS NACIONAIS SGPS SA
n/a
0.01%
805.
RENEW HOLDINGS PLC
n/a
0.01%
806.
ROCKHOPPER EXPLORATION PLC
n/a
0.01%
807.
SAF HOLLAND SE
n/a
0.01%
808.
SAFESTORE HOLDINGS PLC ORDINARY SHARES
n/a
0.01%
809.
SALZGITTER AG
n/a
0.01%
810.
SAVILLS PLC
n/a
0.01%
811.
SCATEC ASA ORDINARY SHARES
n/a
0.01%
812.
SCHAEFFLER AG PARTICIPATING PREFERRED
n/a
0.01%
813.
SCHOUW & CO AS
n/a
0.01%
814.
SDIPTECH AB CLASS B
n/a
0.01%
815.
SEB SA
n/a
0.01%
816.
SEK CASH
n/a
0.01%
817.
SENIOR PLC
n/a
0.01%
818.
SENSIRION HOLDING AG ORDINARY SHARES
n/a
0.01%
819.
SERICA ENERGY PLC
n/a
0.01%
820.
SES SA DR
n/a
0.01%
821.
SESA SPA
n/a
0.01%
822.
SIGMAROC PLC
n/a
0.01%
823.
SILTRONIC AG
n/a
0.01%
824.
SIRIUS REAL ESTATE LTD
n/a
0.01%
825.
SIVERS SEMICONDUCTORS AB ORDINARY SHARES
n/a
0.01%
826.
SIXT SE
n/a
0.01%
827.
SIXT SE PARTICIPATING PREFERRED
n/a
0.01%
828.
SMA SOLAR TECHNOLOGY AG
n/a
0.01%
829.
SOFTWAREONE HOLDING AG ORDINARY SHARES
n/a
0.01%
830.
SOL SPA
n/a
0.01%
831.
SOLARIA ENERGIA Y MEDIO AMBIENTE SA
n/a
0.01%
832.
SOLVAY SA
n/a
0.01%
833.
SSP GROUP PLC
n/a
0.01%
834.
STADLER RAIL AG REGISTERED SHARES
n/a
0.01%
835.
STOLT-NIELSEN LTD
n/a
0.01%
836.
STROEER SE & CO KGAA
n/a
0.01%
837.
SUEDZUCKER AG
n/a
0.01%
838.
SUESS MICROTEC SE
n/a
0.01%
839.
SUPERMARKET INCOME REIT PLC REIT
n/a
0.01%
840.
TAMBURI INVESTMENT PARTNERS SPA
n/a
0.01%
841.
TEAMVIEWER SE BEARER SHARES
n/a
0.01%
842.
TECHNOGYM SPA
n/a
0.01%
843.
TECNICAS REUNIDAS SA
n/a
0.01%
844.
TELECOM PLUS PLC
n/a
0.01%
845.
THE NAVIGATOR CO SA
n/a
0.01%
846.
TOMRA SYSTEMS ASA
n/a
0.01%
847.
TORM PLC CLASS A
n/a
0.01%
848.
VERBIO SE
n/a
0.01%
849.
VESUVIUS PLC
n/a
0.01%
850.
VGP SA
n/a
0.01%
851.
VICAT SA
n/a
0.01%
852.
VICTREX PLC
n/a
0.01%
853.
VIRBAC SA
n/a
0.01%
854.
VISTRY GROUP PLC
n/a
0.01%
855.
VITEC SOFTWARE GROUP AB CLASS B
n/a
0.01%
856.
VITROLIFE AB
n/a
0.01%
857.
VIVENDI SE
n/a
0.01%
858.
VOLUTION GROUP PLC
n/a
0.01%
859.
VUSION
n/a
0.01%
860.
WACKER CHEMIE AG
n/a
0.01%
861.
WACKER NEUSON SE
n/a
0.01%
862.
WALLENSTAM AB CLASS B
n/a
0.01%
863.
WEBUILD SPA AZ NOM POST RAGGRUPPAMENTO
n/a
0.01%
864.
WENDEL SE
n/a
0.01%
865.
WETHERSPOON (J D) PLC
n/a
0.01%
866.
WH SMITH PLC
n/a
0.01%
867.
2CRSI SA
n/a
0.00%
868.
2G ENERGY AG
n/a
0.00%
869.
ADVANCED MEDICAL SOLUTIONS GROUP PLC
n/a
0.00%
870.
AFRY AB CLASS B
n/a
0.00%
871.
AG BARR PLC
n/a
0.00%
872.
ALMIRALL SA
n/a
0.00%
873.
ARGAN
n/a
0.00%
874.
BAKKAVOR GROUP PLC-CVR
n/a
0.00%
875.
BETTER COLLECTIVE AS
n/a
0.00%
876.
CADELER AS ORDINARY SHARES
n/a
0.00%
877.
CASH OFFSET
n/a
0.00%
878.
CEMENTIR HOLDING NV
n/a
0.00%
879.
CHESNARA PLC
n/a
0.00%
880.
CIBUS REAL ESTATE AB (PUBL)
n/a
0.00%
881.
CLARIANE SE
n/a
0.00%
882.
CLOSE BROTHERS GROUP PLC
n/a
0.00%
883.
COHORT PLC
n/a
0.00%
884.
CPI EUROPE AG
n/a
0.00%
885.
CTT-CORREIOS DE PORTUGAL SA
n/a
0.00%
886.
DERICHEBOURG SA
n/a
0.00%
887.
DIOS FASTIGHETER AB
n/a
0.00%
888.
DR. MARTENS PLC ORDINARY SHARES
n/a
0.00%
889.
ELIOR GROUP SA
n/a
0.00%
890.
EMBRACER GROUP AB
n/a
0.00%
891.
ERAMET SA
n/a
0.00%
892.
EURO STOXX 50 FUTURE DEC 26
n/a
0.00%
893.
EUTELSAT COMMUNICATIONS
n/a
0.00%
894.
EVOTEC SE
n/a
0.00%
895.
FEVERTREE DRINKS PLC
n/a
0.00%
896.
FLOW TRADERS LTD
n/a
0.00%
897.
FTSE 100 INDEX FUTURE DEC26
n/a
0.00%
898.
FUCHS SE REGISTERED SHARES
n/a
0.00%
899.
FUGRO NV
n/a
0.00%
900.
GB GROUP PLC
n/a
0.00%
901.
GRAND CITY PROPERTIES SA AKT
n/a
0.00%
902.
HACKSAW AB (PUBL)
n/a
0.00%
903.
HAVAS NV
n/a
0.00%
904.
HILTON FOOD GROUP PLC
n/a
0.00%
905.
HORNBACH HOLDING AG AND CO KGAA
n/a
0.00%
906.
HUNTING PLC
n/a
0.00%
907.
HYPOPORT AG
n/a
0.00%
908.
ICADE
n/a
0.00%
909.
INSTALCO AB
n/a
0.00%
910.
INTERSHOP HOLDING AG
n/a
0.00%
911.
INWIDO AB
n/a
0.00%
912.
ITM POWER PLC
n/a
0.00%
913.
MFE-MEDIAFOREUROPE CLASS A
n/a
0.00%
914.
MODERN TIMES GROUP MTG AB CLASS B
n/a
0.00%
915.
MONTANA AEROSPACE AG
n/a
0.00%
916.
MOONPIG GROUP PLC ORDINARY SHARES
n/a
0.00%
917.
n/a
n/a
0.00%
918.
n/a
n/a
0.00%
919.
n/a
n/a
0.00%
920.
n/a
n/a
0.00%
921.
n/a
n/a
0.00%
922.
n/a
n/a
0.00%
923.
NEINOR HOMES SA
n/a
0.00%
924.
NMC HEALTH PLC
n/a
0.00%
925.
OPMOBILITY
n/a
0.00%
926.
OXFORD BIOMEDICA PLC
n/a
0.00%
927.
OXFORD NANOPORE TECHNOLOGIES PLC
n/a
0.00%
928.
PFISTERER HOLDING SE ORDINARY SHARES
n/a
0.00%
929.
PHARVARIS NV ORDINARY SHARES
PHVS
0.00%
930.
POLAR CAPITAL HOLDINGS PLC
n/a
0.00%
931.
PORR AG
n/a
0.00%
932.
PROSIEBENSAT 1 MEDIA SE
n/a
0.00%
933.
PVA TEPLA AG
n/a
0.00%
934.
QT GROUP PLC
n/a
0.00%
935.
RAYSEARCH LABORATORIES AB CLASS B
n/a
0.00%
936.
REDCARE PHARMACY NV
n/a
0.00%
937.
ROKO AB (PUBL) ORDINARY SHARES CLASS B
n/a
0.00%
938.
RTL GROUP SA
n/a
0.00%
939.
SALVATORE FERRAGAMO SPA
n/a
0.00%
940.
SCANDIC HOTELS GROUP AB
n/a
0.00%
941.
SCHOTT PHARMA AG & CO KGAA
n/a
0.00%
942.
SKAN GROUP AG
n/a
0.00%
943.
STORSKOGEN GROUP AB CLASS B
n/a
0.00%
944.
TARGET HEALTHCARE REIT ORD
n/a
0.00%
945.
TX GROUP AG
n/a
0.00%
946.
UNIPHAR PLC
n/a
0.00%
947.
VBG GROUP AB CLASS B
n/a
0.00%
948.
VOLEX PLC
n/a
0.00%
949.
VOLVO CAR AB CLASS B
n/a
0.00%
950.
VOSSLOH AG
n/a
0.00%
951.
WERELDHAVE NV
n/a
0.00%
952.
WORKSPACE GROUP PLC
n/a
0.00%
953.
X-FAB SILICON FOUNDRIES SE
n/a
0.00%
954.
XPS PENSIONS GROUP PLC
n/a
0.00%
955.
GBP/USD SOLD
n/a
0.00%