IEUS: ISHARES MSCI EUROPE SMALL-CAP ETF
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.
Understanding the ISHARES MSCI EUROPE SMALL-CAP ETF (IEUS)
What this ETF is trying to do
The ISHARES MSCI EUROPE SMALL-CAP ETF (ticker: IEUS) is an exchange-traded fund designed to track small companies located in Europe. Instead of buying just one company, this ETF allows investors to own a tiny piece of many different small businesses at once.
What the numbers show
When looking at an ETF, it is important to understand two different types of returns: price return (how much the share price changed) and total return (the price change plus any cash paid out to investors).
Here is how IEUS has performed:
• Year-to-Date (YTD): The price return is approximately 1.30%, while the total return is approximately 3.34%.
• One Year: The price return was approximately 1.52%, while the total return was approximately 4.82%.
• Three Years: The price return was approximately 45.05%, while the total return was approximately 59.45%.
To give you an idea of price movement, the current price is $69.43. The estimated price from roughly one year ago was approximately $68.40.
Income and distribution explanation
Some investors look for "distributions," which is cash paid out by the ETF. IEUS has a distribution yield of approximately 3.25%. This means the cash paid out is about 3.25% of the current share price. Over the last 12 months, there were two payouts. It is important to remember that a high distribution yield does not guarantee you will earn that same amount as a total return.
NAV erosion explanation
"NAV erosion" is a term used to describe when the value of the underlying assets in an ETF decreases over time. StockValueFinder uses an erosion-risk score to measure this risk. IEUS has an erosion score of 94, which is labeled as "Stable / sideways" with a "good" severity rating. This means the fund does not currently show signs of significant price deterioration. There is no severe erosion-risk flag for this ETF.
Top Holdings
The following are some of the top holdings in this fund. Please note that this is a partial list and holdings can change over time:
• IMI PLC (0.62%)
• BEAZLEY PLC (0.61%)
• GAZTRANSPORT ET TECHNIGAZ SA (0.59%)
• WEIR PLC (0.58%)
• ACCELLERON INDUSTRIES AG ORDINARY SHARES (0.56%)
• THYSSENKRUPT AG (0.54%)
Pros
• The fund has shown positive total returns over the one-year and three-year periods.
• It provides a steady distribution yield for those looking for cash income.
• The erosion-risk score suggests the price has been relatively stable.
Cons
• Because this fund focuses on "small-cap" companies, it may behave differently than funds that invest in much larger, well-known companies.
• The distribution frequency is described as irregular or less frequent.
Beginner takeaway
IEUS is an ETF that focuses on small European companies. When studying it, remember to look at the total return rather than just the share price, as the total return includes the cash distributions you receive. Always keep in mind that while distributions provide income, they are separate from the actual growth of the share price.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
846 holdings available
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | IMI PLC | n/a | 0.62% |
| 2 | BEAZLEY PLC | n/a | 0.61% |
| 3 | GAZTRANSPORT ET TECHNIGAZ SA | n/a | 0.59% |
| 4 | WEIR PLC | n/a | 0.58% |
| 5 | ACCELLERON INDUSTRIES AG ORDINARY SHARES | n/a | 0.56% |
| 6 | THYSSENKRUPP AG | n/a | 0.54% |
| 7 | PSP SWISS PROPERTY AG | n/a | 0.52% |
| 8 | STOREBRAND ASA | n/a | 0.52% |
| 9 | HISCOX LTD | n/a | 0.51% |
| 10 | GAMES WORKSHOP GROUP PLC | n/a | 0.50% |
Show all 846 holdings
1.
IMI PLC
n/a
0.62%
2.
BEAZLEY PLC
n/a
0.61%
3.
GAZTRANSPORT ET TECHNIGAZ SA
n/a
0.59%
4.
WEIR PLC
n/a
0.58%
5.
ACCELLERON INDUSTRIES AG ORDINARY SHARES
n/a
0.56%
6.
THYSSENKRUPP AG
n/a
0.54%
7.
PSP SWISS PROPERTY AG
n/a
0.52%
8.
STOREBRAND ASA
n/a
0.52%
9.
HISCOX LTD
n/a
0.51%
10.
GAMES WORKSHOP GROUP PLC
n/a
0.50%
11.
NKT AS
n/a
0.49%
12.
SPIE SA
n/a
0.49%
13.
ST JAMES'S PLACE PLC
n/a
0.48%
14.
SUBSEA 7 SA
n/a
0.48%
15.
AL SYDBANK AS
n/a
0.46%
16.
LOTTOMATICA GROUP SPA
n/a
0.46%
17.
AEDIFICA SA
n/a
0.44%
18.
DCC ENERGY PLC
n/a
0.44%
19.
EDENRED SE
n/a
0.44%
20.
FRONTLINE PLC
FRO
0.44%
21.
SIEGFRIED HOLDING AG
n/a
0.44%
22.
ACKERMANS & VAN HAAREN NV
n/a
0.42%
23.
ICG PLC
n/a
0.41%
24.
LION FINANCE GROUP PLC
n/a
0.41%
25.
n/a
n/a
0.41%
26.
ANDRITZ AG
n/a
0.40%
27.
JYSKE BANK AS
n/a
0.40%
28.
KONECRANES OYJ
n/a
0.40%
29.
SAIPEM SPA
n/a
0.40%
30.
SSAB AB (PUBL) CLASS B
n/a
0.40%
31.
IMCD NV
n/a
0.39%
32.
NORDEX SE AKT. NACH KAPITALHERABSETZUNG
n/a
0.39%
33.
ABERDEEN GROUP PLC
n/a
0.38%
34.
ISS AS
n/a
0.38%
35.
MERLIN PROPERTIES SOCIMI SA
n/a
0.38%
36.
n/a
n/a
0.38%
37.
NEXANS
n/a
0.38%
38.
BALFOUR BEATTY PLC
n/a
0.37%
39.
IG GROUP HOLDINGS PLC
n/a
0.37%
40.
SCOUT24 SE
n/a
0.37%
41.
CRODA INTERNATIONAL PLC
n/a
0.35%
42.
GEORG FISCHER AG
n/a
0.35%
43.
HOWDEN JOINERY GROUP PLC
n/a
0.35%
44.
METLEN ENERGY & METALS PLC
n/a
0.35%
45.
SCOR SE ACT. PROV. REGPT.
n/a
0.35%
46.
SWISSQUOTE GROUP HOLDING SA
n/a
0.35%
47.
UMICORE SA ORDINARY SHARES
n/a
0.35%
48.
VOESTALPINE AG
n/a
0.35%
49.
WPP PLC
n/a
0.35%
50.
BARRATT REDROW PLC
n/a
0.34%
51.
BRITISH LAND CO PLC
n/a
0.34%
52.
GETINGE AB CLASS B
n/a
0.34%
53.
LONDONMETRIC PROPERTY PLC
n/a
0.33%
54.
ROTORK PLC
n/a
0.33%
55.
SBM OFFSHORE NV
n/a
0.33%
56.
AUTOTRADER GROUP PLC
n/a
0.32%
57.
AZIMUT HOLDING SPA
n/a
0.32%
58.
GALENICA LTD
n/a
0.32%
59.
MAN GROUP PLC
n/a
0.32%
60.
MYCRONIC AB
n/a
0.32%
61.
PERSIMMON PLC
n/a
0.32%
62.
WHITBREAD PLC
n/a
0.32%
63.
ADECCO GROUP AG
n/a
0.31%
64.
BURBERRY GROUP PLC
n/a
0.31%
65.
CONVATEC GROUP PLC
n/a
0.31%
66.
INVESTEC PLC
n/a
0.31%
67.
MONDI PLC
n/a
0.31%
68.
SPAREBANK 1 SOR NORGE ASA
n/a
0.31%
69.
FLUGHAFEN ZUERICH AG
n/a
0.30%
70.
NORDNET AB (PUBL) ORDINARY SHARES
n/a
0.30%
71.
RIGHTMOVE PLC
n/a
0.30%
72.
RS GROUP PLC
n/a
0.30%
73.
TRITAX BIG BOX ORD
n/a
0.30%
74.
AALBERTS NV
n/a
0.29%
75.
AIXTRON SE
n/a
0.29%
76.
AVANZA BANK HOLDING AB
n/a
0.29%
77.
GLANBIA PLC
n/a
0.29%
78.
WAREHOUSES DE PAUW SA
n/a
0.29%
79.
LAGERCRANTZ GROUP AB CLASS B
n/a
0.28%
80.
SIG GROUP AG ORDINARY SHARES
n/a
0.28%
81.
SOITEC SA SHARE FROM REVERSE SPLIT
n/a
0.28%
82.
TECHNIP ENERGIES NV ORDINARY SHARES
n/a
0.28%
83.
UNICAJA BANCO SA
n/a
0.28%
84.
VALMET OYJ
n/a
0.28%
85.
AURUBIS AG
n/a
0.27%
86.
COMPUTACENTER PLC
n/a
0.27%
87.
ALK-ABELLO AS CLASS B
n/a
0.26%
88.
BANCA GENERALI
n/a
0.26%
89.
BERKELEY GROUP HOLDINGS (THE) PLC
n/a
0.26%
90.
KBC ANCORA SA
n/a
0.26%
91.
PAN AFRICAN RESOURCES PLC
n/a
0.26%
92.
RANDSTAD NV
n/a
0.26%
93.
RENK GROUP AG
n/a
0.26%
94.
CASTELLUM AB
n/a
0.25%
95.
ENTAIN PLC
n/a
0.25%
96.
JOHNSON MATTHEY PLC
n/a
0.25%
97.
LEG IMMOBILIEN SE
n/a
0.25%
98.
OCTAVE INTELLIGENCE PLC SEDR
n/a
0.25%
99.
TEMENOS AG
n/a
0.25%
100.
ZEGONA COMMUNICATIONS PLC
n/a
0.25%
101.
ENAGAS SA
n/a
0.24%
102.
INFICON HOLDING AG
n/a
0.24%
103.
ROSEBANK INDUSTRIES PLC ORDINARY SHARES
n/a
0.24%
104.
VALLOUREC SA
n/a
0.24%
105.
VEND MARKETPLACES ASA ORDINARY SHARES
n/a
0.24%
106.
A2A SPA
n/a
0.23%
107.
ACERINOX SA
n/a
0.23%
108.
ARKEMA SA
n/a
0.23%
109.
CRANSWICK PLC
n/a
0.23%
110.
CTS EVENTIM AG & CO. KGAA
n/a
0.23%
111.
DRAX GROUP PLC
n/a
0.23%
112.
ELIS SA
n/a
0.23%
113.
LOOMIS AB CLASS B
n/a
0.23%
114.
SECTRA AB CLASS B
n/a
0.23%
115.
TAYLOR WIMPEY PLC
n/a
0.23%
116.
AB SAGAX CLASS B
n/a
0.22%
117.
AKER ASA CLASS A
n/a
0.22%
118.
ALLREAL HOLDING LTD
n/a
0.22%
119.
FLSMIDTH & CO AS
n/a
0.22%
120.
IREN SPA
n/a
0.22%
121.
JET2 PLC ORDINARY SHARES
n/a
0.22%
122.
KALMAR CORP CLASS B SHARES
n/a
0.22%
123.
TUI AG
n/a
0.22%
124.
AAK AB
n/a
0.21%
125.
AZELIS GROUP NV
n/a
0.21%
126.
FASTIGHETS AB BALDER CLASS B
n/a
0.21%
127.
HERA SPA
n/a
0.21%
128.
HILL & SMITH PLC
n/a
0.21%
129.
HUHTAMäKI OYJ
n/a
0.21%
130.
ITV PLC
n/a
0.21%
131.
KION GROUP AG
n/a
0.21%
132.
MITIE GROUP PLC
n/a
0.21%
133.
TECAN GROUP AG
n/a
0.21%
134.
TELEPERFORMANCE SE
n/a
0.21%
135.
ARCADIS NV
n/a
0.20%
136.
B&M EUROPEAN VALUE RETAIL PLC
n/a
0.20%
137.
BABCOCK INTERNATIONAL GROUP PLC
n/a
0.20%
138.
BACHEM HOLDING AG
n/a
0.20%
139.
BECHTLE AG
n/a
0.20%
140.
BELLWAY PLC
n/a
0.20%
141.
BRUNELLO CUCINELLI SPA
n/a
0.20%
142.
CEMBRA MONEY BANK AG
n/a
0.20%
143.
COMET HOLDING AG REGISTERED SHARES
n/a
0.20%
144.
EUR CASH
n/a
0.20%
145.
FREENET AG AKT. NAMEN-AKT.
n/a
0.20%
146.
FUCHS SE PARTICIPATING PREFERRED
n/a
0.20%
147.
HIKMA PHARMACEUTICALS PLC
n/a
0.20%
148.
INCHCAPE PLC
n/a
0.20%
149.
INTERPUMP GROUP SPA
n/a
0.20%
150.
KONINKLIJKE BAM GROEP NV
n/a
0.20%
151.
MANDATUM PLC
n/a
0.20%
152.
PIRELLI & C SPA ORDINARY SHARES
n/a
0.20%
153.
PLUS500 LTD
n/a
0.20%
154.
QUILTER PLC ORDINARY SHARES
n/a
0.20%
155.
SERCO GROUP PLC
n/a
0.20%
156.
SOFTCAT PLC
n/a
0.20%
157.
SULZER AG
n/a
0.20%
158.
SUNRISE COMMUNICATIONS AG CLASS A
n/a
0.20%
159.
TP ICAP GROUP PLC
n/a
0.20%
160.
VALEO SA
n/a
0.20%
161.
BRAVIDA HOLDING AB
n/a
0.19%
162.
DE'LONGHI SPA
n/a
0.19%
163.
HUBER& SUHNER AG
n/a
0.19%
164.
IVECO GROUP NV ORDINARY SHARES
n/a
0.19%
165.
K&S AG
n/a
0.19%
166.
KELLER GROUP PLC
n/a
0.19%
167.
MOBIMO HOLDING AG
n/a
0.19%
168.
PRIMARY HEALTH PROPERTIES PLC
n/a
0.19%
169.
REPLY SPA
n/a
0.19%
170.
ROYAL UNIBREW AS
n/a
0.19%
171.
RUBIS SCA SHS FROM SPLIT
n/a
0.19%
172.
TGS ASA
n/a
0.19%
173.
VALIANT HOLDING AG
n/a
0.19%
174.
VONTOBEL HOLDING AG
n/a
0.19%
175.
ALLFUNDS GROUP PLC
n/a
0.18%
176.
AXFOOD AB
n/a
0.18%
177.
DKSH HOLDING LTD
n/a
0.18%
178.
FLATEXDEGIRO SE
n/a
0.18%
179.
GRIFOLS SA ORDINARY SHARES CLASS A
n/a
0.18%
180.
HARBOUR ENERGY PLC
n/a
0.18%
181.
HIAB CORP CLASS B
n/a
0.18%
182.
KONGSBERG MARITIME ASA
n/a
0.18%
183.
KONINKLIJKE VOPAK NV
n/a
0.18%
184.
NEXI SPA
n/a
0.18%
185.
PENNON GROUP PLC
n/a
0.18%
186.
QINETIQ GROUP PLC
n/a
0.18%
187.
SPAREBANK 1 SMN DEPOSITORY RECEIPTS
n/a
0.18%
188.
TBC BANK GROUP PLC
n/a
0.18%
189.
AUTO1 GROUP BEARER SHARES
n/a
0.17%
190.
CLARIANT AG REGISTERED SHARES
n/a
0.17%
191.
EASYJET PLC
n/a
0.17%
192.
FDJ UNITED ORDINARY SHARES
n/a
0.17%
193.
FRAPORT AG
n/a
0.17%
194.
GBP CASH
n/a
0.17%
195.
HAMMERSON PLC
n/a
0.17%
196.
n/a
n/a
0.17%
197.
ROCKWOOL AS CLASS B
n/a
0.17%
198.
SACYR SA
n/a
0.17%
199.
SFS GROUP AG
n/a
0.17%
200.
SHAFTESBURY CAPITAL PLC
n/a
0.17%
201.
TATE & LYLE PLC
n/a
0.17%
202.
UNITE GROUP PLC
n/a
0.17%
203.
VIENNA INSURANCE GROUP AG
n/a
0.17%
204.
AJ BELL PLC
n/a
0.16%
205.
AMS-OSRAM AG
n/a
0.16%
206.
CAMURUS AB
n/a
0.16%
207.
DERWENT LONDON PLC
n/a
0.16%
208.
GREGGS PLC
n/a
0.16%
209.
HOCHSCHILD MINING PLC
n/a
0.16%
210.
LOGISTA INTEGRAL SA
n/a
0.16%
211.
OUTOKUMPU OYJ CLASS A
n/a
0.16%
212.
PUMA SE
n/a
0.16%
213.
RENISHAW PLC
n/a
0.16%
214.
SINCH AB
n/a
0.16%
215.
SOPRA STERIA GROUP SA
n/a
0.16%
216.
SWECO AB CLASS B
n/a
0.16%
217.
ZEALAND PHARMA AS
n/a
0.16%
218.
ALTEN
n/a
0.15%
219.
AUMOVIO SE
n/a
0.15%
220.
BAKKAFROST P/F
n/a
0.15%
221.
BAVARIAN NORDIC AS
n/a
0.15%
222.
BW LPG LTD
n/a
0.15%
223.
HELIOS TOWERS PLC
n/a
0.15%
224.
HEXPOL AB CLASS B
n/a
0.15%
225.
HOLMEN AB CLASS B
n/a
0.15%
226.
JENOPTIK AG
n/a
0.15%
227.
MORGAN SINDALL GROUP PLC
n/a
0.15%
228.
OSB GROUP PLC
n/a
0.15%
229.
PROTECTOR FORSIKRING ASA
n/a
0.15%
230.
TAG IMMOBILIEN AG
n/a
0.15%
231.
TKH GROUP NV NLDR
n/a
0.15%
232.
TKMS AG & CO KGAA
n/a
0.15%
233.
TORM PLC CLASS A
n/a
0.15%
234.
VIDRALA SA
n/a
0.15%
235.
WENDEL SE
n/a
0.15%
236.
APERAM SA
n/a
0.14%
237.
BILFINGER SE
n/a
0.14%
238.
BUCHER INDUSTRIES AG
n/a
0.14%
239.
DEUTZ AG
n/a
0.14%
240.
DORMA&KABA HOLDING AG
n/a
0.14%
241.
EMMI AG
n/a
0.14%
242.
EXOSENS SA
n/a
0.14%
243.
FORBO HOLDING AG
n/a
0.14%
244.
FRASERS GROUP PLC
n/a
0.14%
245.
FUCHS SE REGISTERED SHARES
n/a
0.14%
246.
GN STORE NORD AS
n/a
0.14%
247.
GRAFTON GROUP PLC UNITS
n/a
0.14%
248.
JD SPORTS FASHION PLC
n/a
0.14%
249.
KEMIRA OYJ
n/a
0.14%
250.
KONINKLIJKE HEIJMANS NV
n/a
0.14%
251.
NOKIAN TYRES PLC
n/a
0.14%
252.
SOL SPA
n/a
0.14%
253.
SSAB AB (PUBL) CLASS A
n/a
0.14%
254.
TOMRA SYSTEMS ASA
n/a
0.14%
255.
UNIQA INSURANCE GROUP AG
n/a
0.14%
256.
UNITED INTERNET AG
n/a
0.14%
257.
VISCOFAN SA
n/a
0.14%
258.
WIENERBERGER AG
n/a
0.14%
259.
ALLEIMA AB
n/a
0.13%
260.
AMPLIFON SPA AZ NOM POST FRAZIONAMENTO
n/a
0.13%
261.
BIG YELLOW GROUP PLC
n/a
0.13%
262.
BODYCOTE PLC
n/a
0.13%
263.
CANAL& SA
n/a
0.13%
264.
CMB.TECH NV
n/a
0.13%
265.
COATS GROUP PLC
n/a
0.13%
266.
HOEGH AUTOLINERS ASA
n/a
0.13%
267.
JCDECAUX SE
n/a
0.13%
268.
KITRON ASA
n/a
0.13%
269.
LANCASHIRE HOLDINGS LTD
n/a
0.13%
270.
MAIRE SPA ORDINARY SHARES
n/a
0.13%
271.
OXFORD INSTRUMENTS PLC
n/a
0.13%
272.
SIGNIFY NV
n/a
0.13%
273.
SOLVAY SA
n/a
0.13%
274.
SONAE SGPS SA
n/a
0.13%
275.
THULE GROUP AB
n/a
0.13%
276.
TIETO OYJ
n/a
0.13%
277.
WATCHES OF SWITZERLAND GROUP PLC
n/a
0.13%
278.
WIHLBORGS FASTIGHETER AB
n/a
0.13%
279.
ATALAYA MINING COPPER SA
n/a
0.12%
280.
BUFAB AB
n/a
0.12%
281.
CAIRN HOMES PLC
n/a
0.12%
282.
CHEMRING GROUP PLC
n/a
0.12%
283.
CLARKSON PLC
n/a
0.12%
284.
CURRYS PLC
n/a
0.12%
285.
DOF GROUP ASA
n/a
0.12%
286.
EFG INTERNATIONAL AG
n/a
0.12%
287.
ELEKTA AB CLASS B
n/a
0.12%
288.
EURAZEO SE
n/a
0.12%
289.
GENUS PLC
n/a
0.12%
290.
GRANGES AB SHS 144A/REG S
n/a
0.12%
291.
H. LUNDBECK AS ORDINARY SHARES CLASS B
n/a
0.12%
292.
IONOS GROUP SE REGISTERED SHARES
n/a
0.12%
293.
n/a
n/a
0.12%
294.
PARAGON BANKING GROUP PLC
n/a
0.12%
295.
SALZGITTER AG
n/a
0.12%
296.
SAVILLS PLC
n/a
0.12%
297.
SES SA DR
n/a
0.12%
298.
SIRIUS REAL ESTATE LTD
n/a
0.12%
299.
SSP GROUP PLC
n/a
0.12%
300.
STADLER RAIL AG REGISTERED SHARES
n/a
0.12%
301.
VAN LANSCHOT KEMPEN NV NLDR
n/a
0.12%
302.
YELLOW CAKE PLC ORDINARY SHARES
n/a
0.12%
303.
4IMPRINT GROUP PLC
n/a
0.11%
304.
ADDLIFE AB CLASS B
n/a
0.11%
305.
ALM BRAND AS
n/a
0.11%
306.
AMBU AS CLASS B
n/a
0.11%
307.
AUTOSTORE HOLDINGS LTD ORDINARY SHARES
n/a
0.11%
308.
BASIC-FIT NV
n/a
0.11%
309.
BILLERUD AB
n/a
0.11%
310.
BOSSARD HOLDING AG BEARER SHARES
n/a
0.11%
311.
BREMBO NV
n/a
0.11%
312.
BURCKHARDT COMPRESSION HOLDING AG
n/a
0.11%
313.
BURE EQUITY AB
n/a
0.11%
314.
CATENA AB
n/a
0.11%
315.
COFACE SA
n/a
0.11%
316.
DO & CO AG
n/a
0.11%
317.
ELECTROLUX AB CLASS B
n/a
0.11%
318.
FINCANTIERI SPA
n/a
0.11%
319.
FLUIDRA SA
n/a
0.11%
320.
FORVIA SE
n/a
0.11%
321.
GEORGIA CAPITAL PLC
n/a
0.11%
322.
GREENCORE GROUP PLC
n/a
0.11%
323.
HMS NETWORKS AB
n/a
0.11%
324.
KARDEX HOLDING AG REGISTERED SHARES
n/a
0.11%
325.
MEDICOVER AB CLASS B
n/a
0.11%
326.
MUNTERS GROUP AB CLASS B
n/a
0.11%
327.
NETCOMPANY GROUP AS
n/a
0.11%
328.
OCADO GROUP PLC
n/a
0.11%
329.
PANDOX AB CLASS B
n/a
0.11%
330.
PEAB AB CLASS B
n/a
0.11%
331.
PER AARSLEFF HOLDING AS CLASS B
n/a
0.11%
332.
SIGMAROC PLC
n/a
0.11%
333.
TRAVIS PERKINS PLC
n/a
0.11%
334.
VOLUTION GROUP PLC
n/a
0.11%
335.
WACKER CHEMIE AG
n/a
0.11%
336.
YPSOMED HOLDING AG
n/a
0.11%
337.
AIR FRANCE-KLM
n/a
0.10%
338.
ATTENDO AB
n/a
0.10%
339.
BRIDGEPOINT GROUP PLC
n/a
0.10%
340.
CAREL INDUSTRIES SPA
n/a
0.10%
341.
CREDITO EMILIANO
n/a
0.10%
342.
ELMOS SEMICONDUCTOR SE
n/a
0.10%
343.
FAGRON SA
n/a
0.10%
344.
INTERNATIONAL WORKPLACE GROUP PLC
n/a
0.10%
345.
KIER GROUP PLC
n/a
0.10%
346.
KRONES AG
n/a
0.10%
347.
LIECHTENSTEINISCHE LANDESBANK AG
n/a
0.10%
348.
MELEXIS NV
n/a
0.10%
349.
n/a
n/a
0.10%
350.
n/a
n/a
0.10%
351.
n/a
n/a
0.10%
352.
NCAB GROUP AB
n/a
0.10%
353.
NCC AB CLASS B
n/a
0.10%
354.
NOBA BANK GROUP AB (PUBL)
n/a
0.10%
355.
PUUILO PLC
n/a
0.10%
356.
SCHAEFFLER AG PARTICIPATING PREFERRED
n/a
0.10%
357.
SEB SA
n/a
0.10%
358.
SENIOR PLC
n/a
0.10%
359.
SILTRONIC AG
n/a
0.10%
360.
STORSKOGEN GROUP AB CLASS B
n/a
0.10%
361.
SUESS MICROTEC SE
n/a
0.10%
362.
TECHNOGYM SPA
n/a
0.10%
363.
TECNICAS REUNIDAS SA
n/a
0.10%
364.
ALSO HOLDING AG
n/a
0.09%
365.
AQ GROUP AB
n/a
0.09%
366.
AROUNDTOWN SA
n/a
0.09%
367.
ATEA ASA
n/a
0.09%
368.
BIOARCTIC AB CLASS B
n/a
0.09%
369.
BLUENORD ASA
n/a
0.09%
370.
CADELER AS ORDINARY SHARES
n/a
0.09%
371.
CIE AUTOMOTIVE SA
n/a
0.09%
372.
CLAS OHLSON AB
n/a
0.09%
373.
CORBION NV
n/a
0.09%
374.
DIASORIN SPA
n/a
0.09%
375.
ELECNOR SA
n/a
0.09%
376.
ENAV SPA
n/a
0.09%
377.
ENERGEAN PLC
n/a
0.09%
378.
ERG SPA
n/a
0.09%
379.
EUROCOMMERCIAL PROPERTIES NV
n/a
0.09%
380.
EUROPRIS ASA
n/a
0.09%
381.
EXAIL TECHNOLOGIES SA
n/a
0.09%
382.
GRAINGER PLC
n/a
0.09%
383.
GREAT PORTLAND ESTATES PLC
n/a
0.09%
384.
GRENERGY RENOVABLES SA
n/a
0.09%
385.
INTEGRAFIN HOLDINGS PLC
n/a
0.09%
386.
JUNGFRAUBAHN HOLDING AG
n/a
0.09%
387.
JUNGHEINRICH AG PARTICIPATING PREFERRED
n/a
0.09%
388.
KINNEVIK AB CLASS B
n/a
0.09%
389.
LANDIS&GYR GROUP AG
n/a
0.09%
390.
LISI SA
n/a
0.09%
391.
MOLTEN VENTURES ORD
n/a
0.09%
392.
MONTEA NV
n/a
0.09%
393.
n/a
n/a
0.09%
394.
NV BEKAERT SA
n/a
0.09%
395.
PLUXEE NV
n/a
0.09%
396.
REN-REDES ENERGETICAS NACIONAIS SGPS SA
n/a
0.09%
397.
SAFESTORE HOLDINGS PLC ORDINARY SHARES
n/a
0.09%
398.
SCANDIC HOTELS GROUP AB
n/a
0.09%
399.
SCATEC ASA ORDINARY SHARES
n/a
0.09%
400.
SCHOUW & CO AS
n/a
0.09%
401.
SOLARIA ENERGIA Y MEDIO AMBIENTE SA
n/a
0.09%
402.
SUPERMARKET INCOME REIT PLC REIT
n/a
0.09%
403.
VIRBAC SA
n/a
0.09%
404.
ACEA SPA
n/a
0.08%
405.
AKER SOLUTIONS ASA
n/a
0.08%
406.
ALZCHEM GROUP AG REGISTERED SHARES
n/a
0.08%
407.
AMBEA AB
n/a
0.08%
408.
ASHMORE GROUP PLC
n/a
0.08%
409.
ASKER HEALTHCARE GROUP AB
n/a
0.08%
410.
BEFESA SA BEARER SHARES
n/a
0.08%
411.
BIC
n/a
0.08%
412.
CARL ZEISS MEDITEC AG
n/a
0.08%
413.
CHEMOMETEC AS
n/a
0.08%
414.
CHF CASH
n/a
0.08%
415.
DEME GROUP NV
n/a
0.08%
416.
DUNELM GROUP PLC
n/a
0.08%
417.
ELEMENTIS PLC
n/a
0.08%
418.
FABEGE AB
n/a
0.08%
419.
FIRSTGROUP PLC
n/a
0.08%
420.
GAMMA COMMUNICATIONS PLC
n/a
0.08%
421.
GIMV NV
n/a
0.08%
422.
HAYS PLC
n/a
0.08%
423.
IMPLENIA AG
n/a
0.08%
424.
IPSOS SA
n/a
0.08%
425.
KAINOS GROUP PLC
n/a
0.08%
426.
LANXESS AG
n/a
0.08%
427.
LOUIS HACHETTE GROUP
n/a
0.08%
428.
LUMO KODIT OYJ
n/a
0.08%
429.
MPC CONTAINER SHIPS ASA
n/a
0.08%
430.
n/a
n/a
0.08%
431.
OC OERLIKON CORP AG, PFAFFIKON
n/a
0.08%
432.
ODFJELL DRILLING LTD
n/a
0.08%
433.
RATHBONES GROUP PLC
n/a
0.08%
434.
REDCARE PHARMACY NV
n/a
0.08%
435.
RTL GROUP SA
n/a
0.08%
436.
STROEER SE & CO KGAA
n/a
0.08%
437.
TRIGANO SA
n/a
0.08%
438.
VGP SA
n/a
0.08%
439.
WALLENSTAM AB CLASS B
n/a
0.08%
440.
ZIGUP PLC
n/a
0.08%
441.
ALTRA FASTIGHETER AB
n/a
0.07%
442.
AMG CRITICAL MATERIALS NV
n/a
0.07%
443.
ARGAN
n/a
0.07%
444.
ARYZTA AG
n/a
0.07%
445.
AVIO SPA
n/a
0.07%
446.
BALTIC CLASSIFIEDS GROUP PLC
n/a
0.07%
447.
BETSSON AB CLASS B
n/a
0.07%
448.
BITTIUM CORP
n/a
0.07%
449.
BONESUPPORT HOLDING AB
n/a
0.07%
450.
BREEDON GROUP PLC
n/a
0.07%
451.
BURKHALTER HOLDING AG REGISTERED SHARES
n/a
0.07%
452.
CARMILA SA
n/a
0.07%
453.
CHESNARA PLC
n/a
0.07%
454.
CIBUS REAL ESTATE AB (PUBL)
n/a
0.07%
455.
COLRUYT GROUP NV
n/a
0.07%
456.
CVS GROUP PLC
n/a
0.07%
457.
DAETWYLER HOLDING AG BEARER SHARES
n/a
0.07%
458.
DAMPSKIBSSELSKABET NORDEN AS
n/a
0.07%
459.
DISCOVERIE GROUP PLC
n/a
0.07%
460.
DOMINO'S PIZZA GROUP PLC
n/a
0.07%
461.
ELECTROLUX PROFESSIONAL AB CLASS B
n/a
0.07%
462.
ELKEM ASA ORDINARY SHARES
n/a
0.07%
463.
EMBRACER GROUP AB
n/a
0.07%
464.
EVN AG
n/a
0.07%
465.
FLOW TRADERS LTD
n/a
0.07%
466.
GLENVEAGH PROPERTIES PLC
n/a
0.07%
467.
HUFVUDSTADEN AB CLASS A
n/a
0.07%
468.
HUGO BOSS AG
n/a
0.07%
469.
HUSQVARNA AB CLASS B
n/a
0.07%
470.
ID LOGISTICS
n/a
0.07%
471.
IDORSIA LTD
n/a
0.07%
472.
INTERROLL HOLDING AG
n/a
0.07%
473.
INTERSHOP HOLDING AG
n/a
0.07%
474.
JOST WERKE SE
n/a
0.07%
475.
LABORATORIOS FARMACEUTICOS ROVI SA
n/a
0.07%
476.
LEROY SEAFOOD GROUP ASA
n/a
0.07%
477.
MELIA HOTELS INTERNATIONAL SA
n/a
0.07%
478.
MERCIALYS SA
n/a
0.07%
479.
MODERN TIMES GROUP MTG AB CLASS B
n/a
0.07%
480.
MONY GROUP PLC
n/a
0.07%
481.
n/a
n/a
0.07%
482.
n/a
n/a
0.07%
483.
NANOBIOTIX SA
n/a
0.07%
484.
NOLATO AB CLASS B
n/a
0.07%
485.
NOS SGPS SA
n/a
0.07%
486.
OESTERREICHISCHE POST AG
n/a
0.07%
487.
OXFORD NANOPORE TECHNOLOGIES PLC
n/a
0.07%
488.
PETS AT HOME GROUP PLC
n/a
0.07%
489.
PHARMA MAR SA
n/a
0.07%
490.
PLAYTECH PLC
n/a
0.07%
491.
REMY COINTREAU
n/a
0.07%
492.
ROKO AB (PUBL) ORDINARY SHARES CLASS B
n/a
0.07%
493.
SAF HOLLAND SE
n/a
0.07%
494.
SEK CASH
n/a
0.07%
495.
SIVERS SEMICONDUCTORS AB ORDINARY SHARES
n/a
0.07%
496.
SIXT SE PARTICIPATING PREFERRED
n/a
0.07%
497.
SMA SOLAR TECHNOLOGY AG
n/a
0.07%
498.
TEAMVIEWER SE BEARER SHARES
n/a
0.07%
499.
UNIPHAR PLC
n/a
0.07%
500.
VICAT SA
n/a
0.07%
501.
VICTREX PLC
n/a
0.07%
502.
VISTRY GROUP PLC
n/a
0.07%
503.
XIOR STUDENT HOUSING NV
n/a
0.07%
504.
AFRY AB CLASS B
n/a
0.06%
505.
ALMIRALL SA
n/a
0.06%
506.
ATOSS SOFTWARE SE
n/a
0.06%
507.
BILIA AB CLASS A
n/a
0.06%
508.
BIOGAIA AB CLASS B
n/a
0.06%
509.
CERES POWER HOLDINGS PLC
n/a
0.06%
510.
CLOETTA AB CLASS B
n/a
0.06%
511.
DOTTIKON ES HOLDING AG
n/a
0.06%
512.
DUERR AG
n/a
0.06%
513.
EMEIS
n/a
0.06%
514.
FEVERTREE DRINKS PLC
n/a
0.06%
515.
FIELMANN GROUP AG
n/a
0.06%
516.
FUGRO NV
n/a
0.06%
517.
GENUIT GROUP PLC
n/a
0.06%
518.
GERRESHEIMER AG
n/a
0.06%
519.
HAVAS NV
n/a
0.06%
520.
HORNBACH HOLDING AG AND CO KGAA
n/a
0.06%
521.
INDUS HOLDING AG
n/a
0.06%
522.
INSTALCO AB
n/a
0.06%
523.
INWIDO AB
n/a
0.06%
524.
JUPITER FUND MANAGEMENT PLC
n/a
0.06%
525.
KWS SAAT SE & CO KGAA
n/a
0.06%
526.
LAKEFRONT BIOTHERAPEUTICS NV
n/a
0.06%
527.
M P EVANS GROUP PLC
n/a
0.06%
528.
MERSEN SA
n/a
0.06%
529.
MILDEF GROUP AB ORDINARY SHARES
n/a
0.06%
530.
MIPS AB
n/a
0.06%
531.
MITCHELLS & BUTLERS PLC
n/a
0.06%
532.
MOONPIG GROUP PLC ORDINARY SHARES
n/a
0.06%
533.
MORGAN ADVANCED MATERIALS PLC
n/a
0.06%
534.
n/a
n/a
0.06%
535.
NEINOR HOMES SA
n/a
0.06%
536.
OVS SPA
n/a
0.06%
537.
POLAR CAPITAL HOLDINGS PLC
n/a
0.06%
538.
PROXIMUS SA
n/a
0.06%
539.
RENEW HOLDINGS PLC
n/a
0.06%
540.
ROCKHOPPER EXPLORATION PLC
n/a
0.06%
541.
SCHOTT PHARMA AG & CO KGAA
n/a
0.06%
542.
SENSIRION HOLDING AG ORDINARY SHARES
n/a
0.06%
543.
SERICA ENERGY PLC
n/a
0.06%
544.
SIXT SE
n/a
0.06%
545.
SKAN GROUP AG
n/a
0.06%
546.
TARGET HEALTHCARE REIT ORD
n/a
0.06%
547.
TRUSTPILOT GROUP PLC
n/a
0.06%
548.
VESUVIUS PLC
n/a
0.06%
549.
VITEC SOFTWARE GROUP AB CLASS B
n/a
0.06%
550.
VOLVO CAR AB CLASS B
n/a
0.06%
551.
WILH. WILHELMSEN HOLDING ASA CLASS A
n/a
0.06%
552.
ADVANCED MEDICAL SOLUTIONS GROUP PLC
n/a
0.05%
553.
AG BARR PLC
n/a
0.05%
554.
ALIMAK GROUP AB
n/a
0.05%
555.
BOOZT AB
n/a
0.05%
556.
CIRSA ENTERPRISES SA
n/a
0.05%
557.
CLOSE BROTHERS GROUP PLC
n/a
0.05%
558.
CMC MARKETS PLC
n/a
0.05%
559.
CONDUIT HOLDINGS LTD
n/a
0.05%
560.
DERICHEBOURG SA
n/a
0.05%
561.
DFDS AS
n/a
0.05%
562.
DNO ASA
n/a
0.05%
563.
DYNAVOX GROUP AB
n/a
0.05%
564.
EL.EN. SPA SHS AFTER SPLIT
n/a
0.05%
565.
HACKSAW AB (PUBL)
n/a
0.05%
566.
HARVIA PLC ORDINARY SHARES
n/a
0.05%
567.
HEXATRONIC GROUP AB
n/a
0.05%
568.
HILTON FOOD GROUP PLC
n/a
0.05%
569.
HOIST FINANCE AB
n/a
0.05%
570.
IMERYS
n/a
0.05%
571.
INTERCOS SPA
n/a
0.05%
572.
INTERPARFUMS
n/a
0.05%
573.
INTRUM AB
n/a
0.05%
574.
INVISIO AB
n/a
0.05%
575.
IP GROUP PLC
n/a
0.05%
576.
J M AB
n/a
0.05%
577.
KINEPOLIS GROUP NV
n/a
0.05%
578.
KLARNA GROUP PLC
KLAR
0.05%
579.
KONTRON AG AKT. NACH KAPITALHERABSETZUNG
n/a
0.05%
580.
LINDAB INTERNATIONAL AB
n/a
0.05%
581.
LINEA DIRECTA ASEGURADORA SA
n/a
0.05%
582.
LU-VE SPA
n/a
0.05%
583.
MEDACTA GROUP SA ORDINARY SHARES
n/a
0.05%
584.
MICHAEL PAGE PLC
n/a
0.05%
585.
MONTANA AEROSPACE AG
n/a
0.05%
586.
n/a
n/a
0.05%
587.
NEW WAVE GROUP AB CLASS B
n/a
0.05%
588.
NINETY ONE PLC ORDINARY SHARES
n/a
0.05%
589.
NORCONSULT ASA
n/a
0.05%
590.
NP3 FASTIGHETER AB
n/a
0.05%
591.
OHB SE
n/a
0.05%
592.
OPMOBILITY
n/a
0.05%
593.
PHARMING GROUP
n/a
0.05%
594.
PHARVARIS NV ORDINARY SHARES
PHVS
0.05%
595.
PLEJD AB
n/a
0.05%
596.
PORR AG
n/a
0.05%
597.
RATOS AB CLASS B
n/a
0.05%
598.
RETAIL ESTATES SA
n/a
0.05%
599.
RHI MAGNESITA NV ORDINARY SHARES
n/a
0.05%
600.
SAGA PLC
n/a
0.05%
601.
SATS ASA ORDINARY SHARES
n/a
0.05%
602.
SDIPTECH AB CLASS B
n/a
0.05%
603.
SESA SPA
n/a
0.05%
604.
SHURGARD SELF STORAGE LTD
n/a
0.05%
605.
SMG SWISS MARKETPLACE GROUP HOLDING AG
n/a
0.05%
606.
SPIRE HEALTHCARE GROUP PLC
n/a
0.05%
607.
STOLT-NIELSEN LTD
n/a
0.05%
608.
TAMBURI INVESTMENT PARTNERS SPA
n/a
0.05%
609.
TELECOM PLUS PLC
n/a
0.05%
610.
TERVEYSTALO PLC ORDINARY SHARES
n/a
0.05%
611.
THE NAVIGATOR CO SA
n/a
0.05%
612.
TIKEHAU CAPITAL SCA
n/a
0.05%
613.
TRAINLINE PLC
n/a
0.05%
614.
VIRIDIEN
n/a
0.05%
615.
WEBUILD SPA AZ NOM POST RAGGRUPPAMENTO
n/a
0.05%
616.
WH SMITH PLC
n/a
0.05%
617.
XPS PENSIONS GROUP PLC
n/a
0.05%
618.
ZEHNDER GROUP AG
n/a
0.05%
619.
2G ENERGY AG
n/a
0.04%
620.
ACADEMEDIA AB
n/a
0.04%
621.
ACOMO NV
n/a
0.04%
622.
ATRIUM LJUNGBERG AB
n/a
0.04%
623.
AUSTEVOLL SEAFOOD ASA
n/a
0.04%
624.
AVON TECHNOLOGIES PLC
n/a
0.04%
625.
BANCO DI DESIO E DELLA BRIANZA SPA
n/a
0.04%
626.
CA IMMOBILIEN ANLAGEN AG
n/a
0.04%
627.
CECONOMY V AG
n/a
0.04%
628.
CEMENTIR HOLDING NV
n/a
0.04%
629.
CEWE STIFTUNG & CO KGAA
n/a
0.04%
630.
CHAPTERS GROUP AG
n/a
0.04%
631.
COSMO NV
n/a
0.04%
632.
CPI EUROPE AG
n/a
0.04%
633.
CTT-CORREIOS DE PORTUGAL SA
n/a
0.04%
634.
DIOS FASTIGHETER AB
n/a
0.04%
635.
DOMETIC GROUP AB
n/a
0.04%
636.
ECKERT & ZIEGLER SE
n/a
0.04%
637.
HIAG IMMOBILIEN HOLDING AG
n/a
0.04%
638.
HUNTING PLC
n/a
0.04%
639.
ICADE
n/a
0.04%
640.
IRISH RESIDENTIAL PROPERTIES REIT PLC
n/a
0.04%
641.
ITM POWER PLC
n/a
0.04%
642.
JOHNSON SERVICE GROUP PLC
n/a
0.04%
643.
KSB SE & CO KGAA PARTICIPATING PREFERRED
n/a
0.04%
644.
KUROS BIOSCIENCES LTD
n/a
0.04%
645.
MAYR-MELNHOF KARTON AG
n/a
0.04%
646.
MEDCAP AB
n/a
0.04%
647.
MEDINCELL SA
n/a
0.04%
648.
METRO BANK HOLDINGS PLC
n/a
0.04%
649.
METSA BOARD OYJ CLASS B
n/a
0.04%
650.
MFE-MEDIAFOREUROPE CLASS A
n/a
0.04%
651.
MOBILEZONE HOLDING AG
n/a
0.04%
652.
MOTA-ENGIL
n/a
0.04%
653.
n/a
n/a
0.04%
654.
n/a
n/a
0.04%
655.
n/a
n/a
0.04%
656.
n/a
n/a
0.04%
657.
NAGARRO SE ORDINARY SHARES
n/a
0.04%
658.
NORWEGIAN AIR SHUTTLE ASA
n/a
0.04%
659.
PALFINGER AG
n/a
0.04%
660.
PARADOX INTERACTIVE AB
n/a
0.04%
661.
PFISTERER HOLDING SE ORDINARY SHARES
n/a
0.04%
662.
PLANISWARE SA
n/a
0.04%
663.
POLYPEPTIDE GROUP AG
n/a
0.04%
664.
PVA TEPLA AG
n/a
0.04%
665.
QT GROUP PLC
n/a
0.04%
666.
R&S GROUP HOLDING AG
n/a
0.04%
667.
RASPBERRY PI HOLDINGS PLC
n/a
0.04%
668.
RECTICEL SA
n/a
0.04%
669.
ROBERTET SA
n/a
0.04%
670.
SANLORENZO SPA ORDINARY SHARES
n/a
0.04%
671.
SKISTAR AB CLASS B
n/a
0.04%
672.
STORYTEL AB CLASS B
n/a
0.04%
673.
SUEDZUCKER AG
n/a
0.04%
674.
SVOLDER AB CLASS B
n/a
0.04%
675.
SYNSAM AB
n/a
0.04%
676.
TROAX GROUP AB CLASS A
n/a
0.04%
677.
UBISOFT ENTERTAINMENT
n/a
0.04%
678.
VBG GROUP AB CLASS B
n/a
0.04%
679.
VERBIO SE
n/a
0.04%
680.
VIMIAN GROUP AB
n/a
0.04%
681.
VITROLIFE AB
n/a
0.04%
682.
VOSSLOH AG
n/a
0.04%
683.
WACKER NEUSON SE
n/a
0.04%
684.
WERELDHAVE NV
n/a
0.04%
685.
WETHERSPOON (J D) PLC
n/a
0.04%
686.
XVIVO PERFUSION AB
n/a
0.04%
687.
AB SAGAX
n/a
0.03%
688.
AEP PLANTATIONS PLC
n/a
0.03%
689.
ALTAREA SCA
n/a
0.03%
690.
APOTEA AB (PUBL)
n/a
0.03%
691.
APPLIED NUTRITION PLC
n/a
0.03%
692.
ARJO AB CLASS B
n/a
0.03%
693.
ASTA ENERGY SOLUTIONS AG
n/a
0.03%
694.
AUBAY
n/a
0.03%
695.
AVARDA BANK AB
n/a
0.03%
696.
B2 IMPACT ASA
n/a
0.03%
697.
BANCA IFIS
n/a
0.03%
698.
BARCO NV
n/a
0.03%
699.
BIOMAR GROUP AS
n/a
0.03%
700.
CANCOM SE
n/a
0.03%
701.
CEMBRE SPA
n/a
0.03%
702.
CIR SPA
n/a
0.03%
703.
CLARIANE SE
n/a
0.03%
704.
COHORT PLC
n/a
0.03%
705.
CREADES AB CLASS A
n/a
0.03%
706.
D'AMICO INTERNATIONAL SHIPPING SA
n/a
0.03%
707.
DANIELI & C. OFFICINE MECCANICHE SPA
n/a
0.03%
708.
DBV TECHNOLOGIES SA
n/a
0.03%
709.
DKK CASH
n/a
0.03%
710.
DR. MARTENS PLC ORDINARY SHARES
n/a
0.03%
711.
ELOPAK ASA
n/a
0.03%
712.
ENTRA ASA SHS UNITARY 144A/REG S
n/a
0.03%
713.
ERAMET SA
n/a
0.03%
714.
ETABLISSEMENTS MAUREL & PROM
n/a
0.03%
715.
EUTELSAT COMMUNICATIONS
n/a
0.03%
716.
EVOTEC SE
n/a
0.03%
717.
FINNAIR OYJ
n/a
0.03%
718.
FNAC DARTY SA
n/a
0.03%
719.
GB GROUP PLC
n/a
0.03%
720.
GESTAMP AUTOMOCION
n/a
0.03%
721.
GFT TECHNOLOGIES SE
n/a
0.03%
722.
GOODWIN PLC
n/a
0.03%
723.
HANZA AB
n/a
0.03%
724.
HBX GROUP INTERNATIONAL PLC
n/a
0.03%
725.
HELLOFRESH SE BEARER SHARES
n/a
0.03%
726.
HEMNET GROUP AB
n/a
0.03%
727.
HOLLYWOOD BOWL GROUP PLC
n/a
0.03%
728.
LENZING AG
n/a
0.03%
729.
LOGISTEA AB CLASS B
n/a
0.03%
730.
MOLTIPLY GROUP SPA
n/a
0.03%
731.
MUTARES SE & CO KGAA
n/a
0.03%
732.
n/a
n/a
0.03%
733.
n/a
n/a
0.03%
734.
NOK CASH
n/a
0.03%
735.
NORBIT ASA ORDINARY SHARES
n/a
0.03%
736.
NORION BANK AB
n/a
0.03%
737.
NTG NORDIC TRANSPORT GROUP AS
n/a
0.03%
738.
OVH GROUPE
n/a
0.03%
739.
OXFORD BIOMEDICA PLC
n/a
0.03%
740.
PIAGGIO & C. SPA
n/a
0.03%
741.
PPI PUBLIC PROPERTY INVEST AB
n/a
0.03%
742.
RAI WAY SPA
n/a
0.03%
743.
RAYSEARCH LABORATORIES AB CLASS B
n/a
0.03%
744.
SALVATORE FERRAGAMO SPA
n/a
0.03%
745.
SCANDINAVIAN TOBACCO GROUP AS
n/a
0.03%
746.
SHAWBROOK GROUP PLC
n/a
0.03%
747.
TESSENDERLO GROUP NV
n/a
0.03%
748.
VINCORION SE
n/a
0.03%
749.
WORLDLINE SA
n/a
0.03%
750.
X-FAB SILICON FOUNDRIES SE
n/a
0.03%
751.
YIT OYJ
n/a
0.03%
752.
2CRSI SA
n/a
0.02%
753.
ALFA FINANCIAL SOFTWARE HOLDINGS PLC
n/a
0.02%
754.
ALTRI SGPS SA
n/a
0.02%
755.
ANTIN INFRASTRUCTURE PARTNERS
n/a
0.02%
756.
AO WORLD PLC
n/a
0.02%
757.
ARISTON HOLDING NV
n/a
0.02%
758.
ARNOLDO MONDADORI EDITORE SPA
n/a
0.02%
759.
ASSYSTEM SA
n/a
0.02%
760.
AUTONEUM HOLDING AG
n/a
0.02%
761.
BASLER AG
n/a
0.02%
762.
BETTER COLLECTIVE AS
n/a
0.02%
763.
BLACKROCK CASH FUNDS TREASURY SL AGENCY
n/a
0.02%
764.
BW ENERGY LTD ORDINARY SHARES
n/a
0.02%
765.
BW OFFSHORE LTD
n/a
0.02%
766.
CDA (COMPAGNIE DES ALPES)
n/a
0.02%
767.
CICOR TECHNOLOGIES LTD
n/a
0.02%
768.
CORTICEIRA AMORIM SGPS SA
n/a
0.02%
769.
DOUGLAS AG REGISTERED SHARES
n/a
0.02%
770.
ELIOR GROUP SA
n/a
0.02%
771.
ENCE ENERGIA Y CELULOSA SA
n/a
0.02%
772.
ENGCON AB CLASS B
n/a
0.02%
773.
FERRARI GROUP PLC
n/a
0.02%
774.
FERRETTI SPA
n/a
0.02%
775.
FREQUENTIS AG ORDINARY SHARES
n/a
0.02%
776.
GL EVENTS
n/a
0.02%
777.
GRAND CITY PROPERTIES SA AKT
n/a
0.02%
778.
GRENKE AG
n/a
0.02%
779.
GUBRA AS
n/a
0.02%
780.
GVS SPA ORDINARY SHARES
n/a
0.02%
781.
HYPOPORT AG
n/a
0.02%
782.
INVENTIVA SA
n/a
0.02%
783.
ITALMOBILIARE SPA
n/a
0.02%
784.
JUVENTUS FOOTBALL CLUB SPA
n/a
0.02%
785.
KAUFMAN & BROAD SA
n/a
0.02%
786.
KEMPOWER CORP
n/a
0.02%
787.
MANITOU BF SA
n/a
0.02%
788.
MBB SE
n/a
0.02%
789.
ME GROUP INTERNATIONAL PLC
n/a
0.02%
790.
METROPOLE TELEVISION SA
n/a
0.02%
791.
n/a
n/a
0.02%
792.
n/a
n/a
0.02%
793.
n/a
PSNY
0.02%
794.
NEWPRINCES SPA ORDINARY SHARES
n/a
0.02%
795.
NORMA GROUP SE
n/a
0.02%
796.
OCI NV
n/a
0.02%
797.
PARATUS ENERGY SERVICES LTD
n/a
0.02%
798.
PATRIZIA SE
n/a
0.02%
799.
PEUGEOT INVEST
n/a
0.02%
800.
PIERRE & VACANCES
n/a
0.02%
801.
PLATZER FASTIGHETER HOLDING AB CLASS B
n/a
0.02%
802.
PPHE HOTEL GROUP LTD
n/a
0.02%
803.
PROSEGUR COMPANIA DE SEGURIDAD SA
n/a
0.02%
804.
RUSTA AB (PUBL)
n/a
0.02%
805.
SCANDI STANDARD AB
n/a
0.02%
806.
SECUNET SECURITY NETWORKS AG
n/a
0.02%
807.
SEMAPA SA
n/a
0.02%
808.
SILEX MICROSYSTEM AB (PUBL)
n/a
0.02%
809.
STO SE & CO KGAA PARTICIPATING PREFERRED
n/a
0.02%
810.
TELEVISION FRANCAISE 1 SA
n/a
0.02%
811.
THYSSENKRUPP NUCERA AG & CO
n/a
0.02%
812.
TOMTOM NV
n/a
0.02%
813.
TX GROUP AG
n/a
0.02%
814.
WAG PAYMENT SOLUTIONS PLC ORDINARY SHARE
n/a
0.02%
815.
WAVESTONE SA
n/a
0.02%
816.
WIIT SPA
n/a
0.02%
817.
WORKSPACE GROUP PLC
n/a
0.02%
818.
WUSTENROT & WURTTEMBERGISCHE AG
n/a
0.02%
819.
ASCOPIAVE SPA
n/a
0.01%
820.
BENETEAU SA
n/a
0.01%
821.
ENERGIEKONTOR AG
n/a
0.01%
822.
INDUSTRIE DE NORA SPA ORDINARY SHARES
n/a
0.01%
823.
MFE-MEDIAFOREUROPE CLASS B
n/a
0.01%
824.
n/a
n/a
0.01%
825.
PHARMANUTRA SPA
n/a
0.01%
826.
PROSIEBENSAT 1 MEDIA SE
n/a
0.01%
827.
RANK GROUP (THE) PLC
n/a
0.01%
828.
SECHE ENVIRONNEMENT SA
n/a
0.01%
829.
SLIGRO FOOD GROUP NV
n/a
0.01%
830.
THG PLC ORDINARY SHARE
n/a
0.01%
831.
USD CASH
n/a
0.01%
832.
VASTNED NV
n/a
0.01%
833.
YOUNG & CO'S BREWERY PLC CLASS A
n/a
0.01%
834.
ZIGNAGO VETRO SPA
n/a
0.01%
835.
BAKKAVOR GROUP PLC-CVR
n/a
0.00%
836.
BIO-ON SPA
n/a
0.00%
837.
BOSHIWA INTERNATIONAL HOLDING LTD
n/a
0.00%
838.
EURO STOXX 50 FUTURE DEC 26
n/a
0.00%
839.
FTSE 100 INDEX FUTURE DEC26
n/a
0.00%
840.
JURONG TECHNOLOGIES INDUSTRIAL CORPN LTD
n/a
0.00%
841.
NORMA GROUP RIGHTS
n/a
0.00%
842.
PEACE MARK HOLDINGS
n/a
0.00%
843.
REAL GOLD MINING LTD
n/a
0.00%
844.
SCANDI STANDARD PAID SUBSCRIPTION
n/a
0.00%
845.
SGD CASH
n/a
0.00%
846.
WEBUILD SPA ([WTS/RTS]) 0%
n/a
0.00%