VGK: VANGUARD EUROPEAN STOCK INDEX FUND ETF SHARES
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.
ETF Education Report: Vanguard European Stock Index Fund ETF Shares (VGK)
What this ETF is trying to do
The Vanguard European Stock Index Fund ETF Shares (VGK) is an exchange-traded fund that focuses on the European stock market. Instead of buying just one company, this ETF holds a large number of different companies—1,186 in total. By holding many different stocks, it aims to track the performance of European companies.
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 measures only the change in the share price.
• Total Return: This includes both the share price change and any cash distributions (dividends) paid out to investors.
For VGK, the numbers show growth over different time periods:
• Year-to-Date (YTD): The price return is approximately 5.50%, while the total return is approximately 7.72%.
• One Year: The price return was approximately 10.66%, and the total return was approximately 14.36%.
• Three Years: The price return was approximately 48.23%, and the total return was approximately 62.73%.
To visualize this, the estimated price from roughly one year ago was $79.71. The current price is $88.21.
Income and distribution explanation
Some investors look for "income," which is cash paid out by the ETF. VGK has a distribution yield of approximately 3.16%. This means the cash distributions relative to the ETF price are about 3.16%. Over the last 12 months, there were 5 payouts. These distributions usually happen on a quarterly basis, often on a Friday.
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. It is important to note that a falling share price does not always mean NAV erosion is happening. For this ETF, the erosion-risk score is 100, and the label states "No price erosion detected." There is no severe erosion-risk flag for this fund.
Top Holdings
Because the list provided is a partial list, these are only the largest companies held by the fund. Holdings can change over time.
• ASML Holding NV: 4.02%
• HSBC Holdings PLC: 2.16%
• Roche Holding AG: 1.88%
• Novartis AG: 1.74%
• Shell PLC: 1.58%
• Nestle SA: 1.54%
• AstraZeneca PLC: 1.49%
• Siemens AG: 1.49%
• SAP SE: 1.39%
• Banco Santander SA: 1.33%
Pros
• The fund shows a history of positive total returns over one, three, and five years.
• It provides exposure to a very large number of different companies (1,186).
Cons
• As with any stock fund, the price can go up or down based on market movements.
Beginner takeaway
When studying VGK, remember that the total return is higher than the price return because it includes cash distributions. While the fund provides a distribution yield, high yields alone do not guarantee an investment will grow in value. Always look at both the share price and the total return to see the full picture.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
1,150 holdings available
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | ASML HOLDING NV | n/a | 4.02% |
| 2 | HSBC HOLDINGS PLC | n/a | 2.16% |
| 3 | ROCHE HOLDING AG ORDINARY SHARES NEW | n/a | 1.88% |
| 4 | NOVARTIS AG REGISTERED SHARES | n/a | 1.74% |
| 5 | SHELL PLC | n/a | 1.58% |
| 6 | NESTLE SA | n/a | 1.54% |
| 7 | ASTRAZENECA PLC | AZN:XLON | 1.49% |
| 8 | SIEMENS AG | n/a | 1.49% |
| 9 | SAP SE | n/a | 1.39% |
| 10 | BANCO SANTANDER SA | n/a | 1.33% |
Show all 1,150 holdings
1.
ASML HOLDING NV
n/a
4.02%
2.
HSBC HOLDINGS PLC
n/a
2.16%
3.
ROCHE HOLDING AG ORDINARY SHARES NEW
n/a
1.88%
4.
NOVARTIS AG REGISTERED SHARES
n/a
1.74%
5.
SHELL PLC
n/a
1.58%
6.
NESTLE SA
n/a
1.54%
7.
ASTRAZENECA PLC
AZN:XLON
1.49%
8.
SIEMENS AG
n/a
1.49%
9.
SAP SE
n/a
1.39%
10.
BANCO SANTANDER SA
n/a
1.33%
11.
ALLIANZ SE
n/a
1.22%
12.
SCHNEIDER ELECTRIC SE
n/a
1.14%
13.
ROLLS-ROYCE HOLDINGS PLC
n/a
1.05%
14.
UBS GROUP AG REGISTERED SHARES
n/a
1.05%
15.
TOTALENERGIES SE
TTE
1.04%
16.
BANCO BILBAO VIZCAYA ARGENTARIA SA
n/a
1.00%
17.
IBERDROLA SA
n/a
0.98%
18.
ABB LTD
n/a
0.93%
19.
UNICREDIT SPA
n/a
0.91%
20.
NOVO NORDISK AS CLASS B
n/a
0.89%
21.
RHEINMETALL AG
n/a
0.36%
22.
CAIXABANK SA
n/a
0.35%
23.
L'OREAL
n/a
0.35%
24.
LONDON STOCK EXCHANGE GROUP PLC
n/a
0.35%
25.
SOCIETE GENERALE SA
n/a
0.35%
26.
BAYER AG
n/a
0.34%
27.
VOLVO AB CLASS B
n/a
0.34%
28.
ATLAS COPCO AB CLASS A
n/a
0.33%
29.
BASF SE
n/a
0.33%
30.
ESSILORLUXOTTICA
n/a
0.33%
31.
PROSUS NV ORDINARY SHARES CLASS N
n/a
0.33%
32.
COMPASS GROUP PLC
n/a
0.32%
33.
STANDARD CHARTERED PLC
n/a
0.32%
34.
DIAGEO PLC
n/a
0.31%
35.
ENI SPA
n/a
0.31%
36.
LONZA GROUP LTD
n/a
0.31%
37.
NOKIA OYJ
n/a
0.31%
38.
SWISS RE AG
n/a
0.31%
39.
AIR LIQUIDE SA
n/a
0.30%
40.
FERRARI NV
RACE
0.30%
41.
GENERALI
n/a
0.30%
42.
RWE AG CLASS A
n/a
0.30%
43.
DANONE SA
n/a
0.29%
44.
E.ON SE
n/a
0.28%
45.
L'OREAL SA
n/a
0.28%
46.
ASM INTERNATIONAL NV
n/a
0.27%
47.
HALEON PLC
n/a
0.27%
48.
HOLCIM LTD
n/a
0.27%
49.
RECKITT BENCKISER GROUP PLC
n/a
0.27%
50.
MERCEDES-BENZ GROUP AG
n/a
0.26%
51.
COMPAGNIE DE SAINT-GOBAIN SA
n/a
0.25%
52.
DSV AS
n/a
0.25%
53.
LEGRAND SA
n/a
0.25%
54.
PRYSMIAN SPA
n/a
0.25%
55.
SANDVIK AB
n/a
0.25%
56.
ERSTE GROUP BANK AG.
n/a
0.24%
57.
GALDERMA GROUP AG REGISTERED SHARES
n/a
0.24%
58.
PARTNERS GROUP HOLDING AG
n/a
0.24%
59.
SSE PLC
n/a
0.24%
60.
TESCO PLC
n/a
0.24%
61.
3I GROUP ORD
n/a
0.23%
62.
EXPERIAN PLC
n/a
0.23%
63.
ORANGE SA
n/a
0.23%
64.
SIKA AG
n/a
0.23%
65.
ALCON INC
ALC
0.22%
66.
ASSA ABLOY AB CLASS B
n/a
0.22%
67.
DANSKE BANK AS
n/a
0.22%
68.
KBC GROUPE NV
n/a
0.21%
69.
PRUDENTIAL PLC
n/a
0.21%
70.
REPSOL SA
n/a
0.21%
71.
SANDOZ GROUP AG REGISTERED SHARES
n/a
0.21%
72.
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A
n/a
0.21%
73.
ADYEN NV
n/a
0.20%
74.
STMICROELECTRONICS NV
n/a
0.20%
75.
SWEDBANK AB CLASS A
n/a
0.20%
76.
VESTAS WIND SYSTEMS AS
n/a
0.20%
77.
ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR
n/a
0.19%
78.
COMMERZBANK AG
n/a
0.19%
79.
EQUINOR ASA
n/a
0.19%
80.
GIVAUDAN SA
n/a
0.19%
81.
KONINKLIJKE AHOLD DELHAIZE NV
n/a
0.19%
82.
SWISS LIFE HOLDING AG
n/a
0.19%
83.
ABN AMRO BANK NV
n/a
0.18%
84.
ADIDAS AG
n/a
0.18%
85.
AMADEUS IT GROUP SA
n/a
0.18%
86.
AVIVA PLC
n/a
0.18%
87.
ENGIE
n/a
0.18%
88.
SUNBELT RENTALS HOLDINGS INC
SUNB
0.18%
89.
UCB SA
n/a
0.18%
90.
VODAFONE GROUP PLC
n/a
0.18%
91.
AIB GROUP PLC
n/a
0.17%
92.
ATLAS COPCO AB CLASS B
n/a
0.17%
93.
BANCO BPM SPA
n/a
0.17%
94.
DAIMLER TRUCK HOLDING AG ORDINARY SHARES
n/a
0.17%
95.
DNB BANK ASA
n/a
0.17%
96.
PUBLICIS GROUPE SA
n/a
0.17%
97.
SAMPO OYJ CLASS A
n/a
0.17%
98.
TELEFONAKTIEBOLAGET L M ERICSSON CLASS B
n/a
0.17%
99.
BANCA MONTE DEI PASCHI DI SIENA
n/a
0.16%
100.
FERROVIAL NV
n/a
0.16%
101.
IMPERIAL BRANDS PLC
n/a
0.16%
102.
MICHELIN
n/a
0.16%
103.
PKO BANK POLSKI SA
n/a
0.16%
104.
THALES
n/a
0.16%
105.
BPER BANCA SPA
n/a
0.15%
106.
HEIDELBERG MATERIALS AG
n/a
0.15%
107.
LEONARDO SPA AZ NOM POST RAGGRUPPAMENTO
n/a
0.15%
108.
NEXT PLC
n/a
0.15%
109.
NN GROUP NV
n/a
0.15%
110.
NOVONESIS (NOVOZYMES) B CLASS B
n/a
0.15%
111.
ORLEN SA
n/a
0.15%
112.
VEOLIA ENVIRONNEMENT SA
n/a
0.15%
113.
AMRIZE LTD REGISTERED SHARE
AMRZ
0.14%
114.
BAYERISCHE MOTOREN WERKE AG
n/a
0.14%
115.
ENGIE SA
n/a
0.14%
116.
GEBERIT AG
n/a
0.14%
117.
HEINEKEN NV
n/a
0.14%
118.
INTERCONTINENTAL HOTELS GROUP PLC
n/a
0.14%
119.
INVESTOR AB CLASS A
n/a
0.14%
120.
MTU AERO ENGINES AG
n/a
0.14%
121.
AENA SME SA
n/a
0.13%
122.
BANK OF IRELAND GROUP PLC
n/a
0.13%
123.
COCA-COLA EUROPACIFIC PARTNERS PLC
CCEP
0.13%
124.
DSM-FIRMENICH AG
n/a
0.13%
125.
FRESENIUS SE & CO KGAA REGISTERED SHARES
n/a
0.13%
126.
HEXAGON AB CLASS B
n/a
0.13%
127.
KERING SA
n/a
0.13%
128.
KONINKLIJKE PHILIPS NV
n/a
0.13%
129.
LEGAL & GENERAL GROUP PLC
n/a
0.13%
130.
MERCK KGAA
n/a
0.13%
131.
n/a
n/a
0.13%
132.
SAAB AB CLASS B
n/a
0.13%
133.
SVENSKA HANDELSBANKEN AB CLASS A
n/a
0.13%
134.
BANCO DE SABADELL SA
n/a
0.12%
135.
CAPGEMINI SE
n/a
0.12%
136.
CREDIT AGRICOLE SA
n/a
0.12%
137.
HELVETIA BALOISE HOLDING AG
n/a
0.12%
138.
JULIUS BAER GRUPPE AG
n/a
0.12%
139.
KONE OYJ CLASS B
n/a
0.12%
140.
SGS AG
n/a
0.12%
141.
SWISSCOM AG
n/a
0.12%
142.
VAT GROUP AG
n/a
0.12%
143.
WOLTERS KLUWER NV
n/a
0.12%
144.
ANTOFAGASTA PLC
n/a
0.11%
145.
CELLNEX TELECOM SA
n/a
0.11%
146.
DASSAULT SYSTEMES SE
n/a
0.11%
147.
EPIROC AB ORDINARY SHARES CLASS A
n/a
0.11%
148.
EQT AB ORDINARY SHARES
n/a
0.11%
149.
HALMA PLC
n/a
0.11%
150.
HANNOVER RUECK SE REGISTERED SHARES
n/a
0.11%
151.
KINGSPAN GROUP PLC
n/a
0.11%
152.
KONINKLIJKE KPN NV
n/a
0.11%
153.
n/a
n/a
0.11%
154.
SEGRO PLC
n/a
0.11%
155.
UNIVERSAL MUSIC GROUP NV
n/a
0.11%
156.
AGEAS SA/ NV
n/a
0.10%
157.
ALFA LAVAL AB
n/a
0.10%
158.
BAWAG GROUP AG ORDINARY SHARES
n/a
0.10%
159.
BE SEMICONDUCTOR INDUSTRIES NV
n/a
0.10%
160.
BOLIDEN AB
n/a
0.10%
161.
EDP-ENERGIAS DE PORTUGAL SA
n/a
0.10%
162.
ESSITY AB CLASS B
n/a
0.10%
163.
EURONEXT NV
n/a
0.10%
164.
FINECOBANK SPA
n/a
0.10%
165.
KERRY GROUP PLC CLASS A
n/a
0.10%
166.
n/a
n/a
0.10%
167.
NATURGY ENERGY GROUP SA
n/a
0.10%
168.
TELECOM ITALIA SPA
n/a
0.10%
169.
TERNA SPA
n/a
0.10%
170.
US DOLLAR
n/a
0.10%
171.
VONOVIA SE
n/a
0.10%
172.
BT GROUP PLC
n/a
0.09%
173.
ENDESA SA
n/a
0.09%
174.
INFORMA PLC
n/a
0.09%
175.
LOGITECH INTERNATIONAL SA
n/a
0.09%
176.
METSO CORP
n/a
0.09%
177.
NESTE OYJ
n/a
0.09%
178.
PERNOD RICARD SA
n/a
0.09%
179.
POSTE ITALIANE SPA
n/a
0.09%
180.
SNAM SPA
n/a
0.09%
181.
SONOVA HOLDING AG
n/a
0.09%
182.
SYMRISE AG
n/a
0.09%
183.
TELEFONICA SA
n/a
0.09%
184.
UNITED UTILITIES GROUP PLC CLASS A
n/a
0.09%
185.
UPM-KYMMENE OYJ
n/a
0.09%
186.
WARTSILA CORP
n/a
0.09%
187.
ADMIRAL GROUP PLC
n/a
0.08%
188.
AKZO NOBEL NV
n/a
0.08%
189.
ASR NEDERLAND NV
n/a
0.08%
190.
BANK POLSKA KASA OPIEKI SA
n/a
0.08%
191.
BANKINTER SA
n/a
0.08%
192.
CARLSBERG AS CLASS B
n/a
0.08%
193.
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG
n/a
0.08%
194.
DIPLOMA PLC
n/a
0.08%
195.
ENDEAVOUR MINING PLC
n/a
0.08%
196.
KGHM POLSKA MIEDZ SA
n/a
0.08%
197.
KONGSBERG GRUPPEN ASA
n/a
0.08%
198.
KUEHNE & NAGEL INTERNATIONAL AG
n/a
0.08%
199.
n/a
n/a
0.08%
200.
n/a
n/a
0.08%
201.
n/a
n/a
0.08%
202.
NORSK HYDRO ASA
n/a
0.08%
203.
ROCHE HOLDING AG BEARER SHARES
n/a
0.08%
204.
SAGE GROUP (THE) PLC
n/a
0.08%
205.
SCHINDLER HOLDING AG NON VOTING
n/a
0.08%
206.
SMITH & NEPHEW PLC
n/a
0.08%
207.
STRAUMANN HOLDING AG
n/a
0.08%
208.
SWISS PRIME SITE AG
n/a
0.08%
209.
UNIPOL ASSICURAZIONI SPA
n/a
0.08%
210.
ACCOR SA
n/a
0.07%
211.
AEGON LTD
n/a
0.07%
212.
AKER BP ASA
n/a
0.07%
213.
ALLEGRO.EU SA ORDINARY SHARES
n/a
0.07%
214.
BUNZL PLC
n/a
0.07%
215.
BUREAU VERITAS SA
n/a
0.07%
216.
COCA-COLA HBC AG
n/a
0.07%
217.
GEA GROUP AG
n/a
0.07%
218.
INTERTEK GROUP PLC
n/a
0.07%
219.
MARKS & SPENCER GROUP PLC
n/a
0.07%
220.
MONCLER SPA
n/a
0.07%
221.
n/a
n/a
0.07%
222.
OMV AG
n/a
0.07%
223.
POWSZECHNY ZAKLAD UBEZPIECZEN SA
n/a
0.07%
224.
RENTOKIL INITIAL PLC
n/a
0.07%
225.
SEVERN TRENT PLC
n/a
0.07%
226.
STELLANTIS NV
n/a
0.07%
227.
A P MOLLER MAERSK AS CLASS B
n/a
0.06%
228.
BEAZLEY PLC
n/a
0.06%
229.
BEIERSDORF AG
n/a
0.06%
230.
BELIMO HOLDING AG
n/a
0.06%
231.
BOUYGUES
n/a
0.06%
232.
CARREFOUR
n/a
0.06%
233.
CENTRICA PLC
n/a
0.06%
234.
COLOPLAST AS CLASS B
n/a
0.06%
235.
DELIVERY HERO SE
n/a
0.06%
236.
EUROFINS SCIENTIFIC SE
n/a
0.06%
237.
EVOLUTION AB
n/a
0.06%
238.
FORTUM OYJ
n/a
0.06%
239.
FRESENIUS MEDICAL CARE AG
n/a
0.06%
240.
GALP ENERGIA SGPS SA
n/a
0.06%
241.
IMI PLC
n/a
0.06%
242.
KLEPIERRE
n/a
0.06%
243.
M&G PLC ORDINARY SHARES
n/a
0.06%
244.
MOWI ASA
n/a
0.06%
245.
n/a
n/a
0.06%
246.
n/a
n/a
0.06%
247.
ORION OYJ CLASS B
n/a
0.06%
248.
ORSTED AS
n/a
0.06%
249.
PANDORA AS
n/a
0.06%
250.
PEARSON PLC
n/a
0.06%
251.
RAIFFEISEN BANK INTERNATIONAL AG
n/a
0.06%
252.
REXEL SA
n/a
0.06%
253.
SKANSKA AB CLASS B
n/a
0.06%
254.
SKF AB CLASS B
n/a
0.06%
255.
SMITHS GROUP PLC
n/a
0.06%
256.
STANDARD LIFE PLC
n/a
0.06%
257.
TELE2 AB CLASS B
n/a
0.06%
258.
TELENOR ASA
n/a
0.06%
259.
TELIA COMPANY AB
n/a
0.06%
260.
TRELLEBORG AB CLASS B
n/a
0.06%
261.
WEIR PLC
n/a
0.06%
262.
WISE GROUP PLC CLASS A
WSE
0.06%
263.
A P MOLLER MAERSK AS CLASS A
n/a
0.05%
264.
ABIVAX SA
n/a
0.05%
265.
ACCELLERON INDUSTRIES AG ORDINARY SHARES
n/a
0.05%
266.
ADDTECH AB CLASS B
n/a
0.05%
267.
AEDIFICA SA
n/a
0.05%
268.
ASSOCIATED BRITISH FOODS PLC
n/a
0.05%
269.
BRENNTAG SE
n/a
0.05%
270.
CONTINENTAL AG
n/a
0.05%
271.
DCC ENERGY PLC
n/a
0.05%
272.
EDENRED SE
n/a
0.05%
273.
EPIROC AB SHARE B
n/a
0.05%
274.
ERSTE BANK POLSKA SA
n/a
0.05%
275.
EXOR NV
n/a
0.05%
276.
FRESNILLO PLC
n/a
0.05%
277.
GAMES WORKSHOP GROUP PLC
n/a
0.05%
278.
GAZTRANSPORT ET TECHNIGAZ SA
n/a
0.05%
279.
H & M HENNES & MAURITZ AB CLASS B
n/a
0.05%
280.
HEINEKEN HOLDING NV
n/a
0.05%
281.
HENKEL AG & CO KGAA
n/a
0.05%
282.
HISCOX LTD
n/a
0.05%
283.
INDUSTRIVARDEN AB CLASS C
n/a
0.05%
284.
KNORR-BREMSE AG BEARER SHARES
n/a
0.05%
285.
LIFCO AB CLASS B
n/a
0.05%
286.
MELROSE INDUSTRIES PLC
n/a
0.05%
287.
MKTLIQ 12/31/2049
n/a
0.05%
288.
NKT AS
n/a
0.05%
289.
PSP SWISS PROPERTY AG
n/a
0.05%
290.
QIAGEN NV
QGEN
0.05%
291.
SAINSBURY (J) PLC
n/a
0.05%
292.
SECURITAS AB CLASS B
n/a
0.05%
293.
SPIE SA
n/a
0.05%
294.
ST JAMES'S PLACE PLC
n/a
0.05%
295.
STOREBRAND ASA
n/a
0.05%
296.
SUBSEA 7 SA
n/a
0.05%
297.
SWEDISH ORPHAN BIOVITRUM AB
n/a
0.05%
298.
TALANX AG
n/a
0.05%
299.
TENARIS SA
n/a
0.05%
300.
THE MAGNUM ICE CREAM CO NV
n/a
0.05%
301.
THYSSENKRUPP AG
n/a
0.05%
302.
VOLVO AB CLASS A
n/a
0.05%
303.
YARA INTERNATIONAL ASA
n/a
0.05%
304.
ABERDEEN GROUP PLC
n/a
0.04%
305.
ACCIONA SA
n/a
0.04%
306.
ACKERMANS & VAN HAAREN NV
n/a
0.04%
307.
AL SYDBANK AS
n/a
0.04%
308.
ALSTOM SA
n/a
0.04%
309.
AMUNDI SA
n/a
0.04%
310.
ANDRITZ AG
n/a
0.04%
311.
AUTOTRADER GROUP PLC
n/a
0.04%
312.
BANCA MEDIOLANUM
n/a
0.04%
313.
BEIJER REF AB CLASS B
n/a
0.04%
314.
BRITISH LAND CO PLC
n/a
0.04%
315.
CONVATEC GROUP PLC
n/a
0.04%
316.
CRODA INTERNATIONAL PLC
n/a
0.04%
317.
ELIA GROUP SA/NV
n/a
0.04%
318.
ELISA OYJ CLASS A
n/a
0.04%
319.
EMS-CHEMIE HOLDING AG
n/a
0.04%
320.
FRONTLINE PLC
FRO
0.04%
321.
GETLINK SE ACT. PROVENANT REGROUPEMENT
n/a
0.04%
322.
GJENSIDIGE FORSIKRING ASA
n/a
0.04%
323.
GROUPE BRUXELLES LAMBERT SA
n/a
0.04%
324.
HENSOLDT AG ORDINARY SHARES
n/a
0.04%
325.
HOCHTIEF AG
n/a
0.04%
326.
HOWDEN JOINERY GROUP PLC
n/a
0.04%
327.
ICG PLC
n/a
0.04%
328.
IG GROUP HOLDINGS PLC
n/a
0.04%
329.
IMCD NV
n/a
0.04%
330.
INDRA SISTEMAS SA SHS CLASS -A-
n/a
0.04%
331.
INDUSTRIVARDEN AB CLASS A
n/a
0.04%
332.
INDUTRADE AB
n/a
0.04%
333.
IPSEN SA
n/a
0.04%
334.
ISS AS
n/a
0.04%
335.
ITALGAS SPA
n/a
0.04%
336.
JERONIMO MARTINS SGPS SA
n/a
0.04%
337.
JYSKE BANK AS
n/a
0.04%
338.
KESKO OYJ CLASS B
n/a
0.04%
339.
KINGFISHER PLC
n/a
0.04%
340.
KONECRANES OYJ
n/a
0.04%
341.
LAND SECURITIES GROUP PLC
n/a
0.04%
342.
LION FINANCE GROUP PLC
n/a
0.04%
343.
LOTTOMATICA GROUP SPA
n/a
0.04%
344.
LOTUS BAKERIES NV
n/a
0.04%
345.
LPP SA
n/a
0.04%
346.
MERLIN PROPERTIES SOCIMI SA
n/a
0.04%
347.
METLEN ENERGY & METALS PLC
n/a
0.04%
348.
n/a
n/a
0.04%
349.
NEXANS
n/a
0.04%
350.
NIBE INDUSTRIER AB CLASS B
n/a
0.04%
351.
NORDNET AB (PUBL) ORDINARY SHARES
n/a
0.04%
352.
ORKLA ASA
n/a
0.04%
353.
RECORDATI SPA AZ NOM POST RAGGRUPPAMENTO
n/a
0.04%
354.
REDEIA CORPORACION SA
n/a
0.04%
355.
RENAULT SA
n/a
0.04%
356.
RYANAIR HOLDINGS PLC
n/a
0.04%
357.
SAIPEM SPA
n/a
0.04%
358.
SARTORIUS STEDIM BIOTECH SA
n/a
0.04%
359.
SCHINDLER HOLDING AG
n/a
0.04%
360.
SCHRODERS PLC
n/a
0.04%
361.
SCOR SE ACT. PROV. REGPT.
n/a
0.04%
362.
SCOUT24 SE
n/a
0.04%
363.
SODEXO
n/a
0.04%
364.
SPIRAX GROUP PLC
n/a
0.04%
365.
SSAB AB (PUBL) CLASS B
n/a
0.04%
366.
STORA ENSO OYJ CLASS R
n/a
0.04%
367.
SVENSKA CELLULOSA AB CLASS B
n/a
0.04%
368.
SWISSQUOTE GROUP HOLDING SA
n/a
0.04%
369.
SYENSQO SA
n/a
0.04%
370.
THE SWATCH GROUP AG BEARER SHARES
n/a
0.04%
371.
TRYG AS
n/a
0.04%
372.
UMICORE SA ORDINARY SHARES
n/a
0.04%
373.
VOESTALPINE AG
n/a
0.04%
374.
ZALANDO SE
n/a
0.04%
375.
A2A SPA
n/a
0.03%
376.
AALBERTS NV
n/a
0.03%
377.
ACERINOX SA
n/a
0.03%
378.
ADECCO GROUP AG
n/a
0.03%
379.
AEROPORTS DE PARIS SA
n/a
0.03%
380.
AIXTRON SE
n/a
0.03%
381.
ALK-ABELLO AS CLASS B
n/a
0.03%
382.
AURUBIS AG
n/a
0.03%
383.
AVANZA BANK HOLDING AB
n/a
0.03%
384.
AVOLTA AG
n/a
0.03%
385.
AYVENS SA
n/a
0.03%
386.
AZIMUT HOLDING SPA
n/a
0.03%
387.
BALFOUR BEATTY PLC
n/a
0.03%
388.
BANCA GENERALI
n/a
0.03%
389.
BARRATT REDROW PLC
n/a
0.03%
390.
BARRY CALLEBAUT AG
n/a
0.03%
391.
BENEFIT SYSTEMS SA
n/a
0.03%
392.
BERKELEY GROUP HOLDINGS (THE) PLC
n/a
0.03%
393.
BURBERRY GROUP PLC
n/a
0.03%
394.
CASTELLUM AB
n/a
0.03%
395.
CD PROJEKT RED SA
n/a
0.03%
396.
COMPUTACENTER PLC
n/a
0.03%
397.
D'IETEREN GROUP
n/a
0.03%
398.
DASSAULT AVIATION SA
n/a
0.03%
399.
DEUTSCHE LUFTHANSA AG
n/a
0.03%
400.
DINO POLSKA SA
n/a
0.03%
401.
EDP RENEWABLES SA
n/a
0.03%
402.
ELIS SA
n/a
0.03%
403.
ENAGAS SA
n/a
0.03%
404.
EVONIK INDUSTRIES AG
n/a
0.03%
405.
FINANCIERE DE TUBIZE SA
n/a
0.03%
406.
FLSMIDTH & CO AS
n/a
0.03%
407.
FLUGHAFEN ZUERICH AG
n/a
0.03%
408.
GALENICA LTD
n/a
0.03%
409.
GEORG FISCHER AG
n/a
0.03%
410.
GETINGE AB CLASS B
n/a
0.03%
411.
GLANBIA PLC
n/a
0.03%
412.
INPOST SA ORDINARY SHARES
n/a
0.03%
413.
INVESTEC PLC
n/a
0.03%
414.
KBC ANCORA SA
n/a
0.03%
415.
L E LUNDBERGFORETAGEN AB CLASS B
n/a
0.03%
416.
LAGERCRANTZ GROUP AB CLASS B
n/a
0.03%
417.
LEG IMMOBILIEN SE
n/a
0.03%
418.
LONDONMETRIC PROPERTY PLC
n/a
0.03%
419.
MAN GROUP PLC
n/a
0.03%
420.
MAPFRE SA
n/a
0.03%
421.
MBANK SA
n/a
0.03%
422.
MONDI PLC
n/a
0.03%
423.
MYCRONIC AB
n/a
0.03%
424.
n/a
n/a
0.03%
425.
n/a
n/a
0.03%
426.
NEMETSCHEK SE
n/a
0.03%
427.
NORDEX SE AKT. NACH KAPITALHERABSETZUNG
n/a
0.03%
428.
PERSIMMON PLC
n/a
0.03%
429.
RANDSTAD NV
n/a
0.03%
430.
RENK GROUP AG
n/a
0.03%
431.
RIGHTMOVE PLC
n/a
0.03%
432.
ROTORK PLC
n/a
0.03%
433.
RS GROUP PLC
n/a
0.03%
434.
SALMAR ASA
n/a
0.03%
435.
SBM OFFSHORE NV
n/a
0.03%
436.
SIG GROUP AG ORDINARY SHARES
n/a
0.03%
437.
SOFINA SA
n/a
0.03%
438.
SPAREBANK 1 SOR NORGE ASA
n/a
0.03%
439.
TECHNIP ENERGIES NV ORDINARY SHARES
n/a
0.03%
440.
TECHNOPROBE SPA
n/a
0.03%
441.
TEMENOS AG
n/a
0.03%
442.
TRITAX BIG BOX ORD
n/a
0.03%
443.
UNICAJA BANCO SA
n/a
0.03%
444.
VALMET OYJ
n/a
0.03%
445.
VAR ENERGI ASA
n/a
0.03%
446.
VEND MARKETPLACES ASA ORDINARY SHARES
n/a
0.03%
447.
VERBUND AG CLASS A
n/a
0.03%
448.
WAREHOUSES DE PAUW SA
n/a
0.03%
449.
WHITBREAD PLC
n/a
0.03%
450.
WPP PLC
n/a
0.03%
451.
ZABKA GROUP
n/a
0.03%
452.
AAK AB
n/a
0.02%
453.
AB SAGAX CLASS B
n/a
0.02%
454.
AIRTEL AFRICA PLC ORDINARY SHARES
n/a
0.02%
455.
AJ BELL PLC
n/a
0.02%
456.
AKER ASA CLASS A
n/a
0.02%
457.
ALIOR BANK SA
n/a
0.02%
458.
ALLEIMA AB
n/a
0.02%
459.
ALLFUNDS GROUP PLC
n/a
0.02%
460.
ALLREAL HOLDING LTD
n/a
0.02%
461.
ALTEN
n/a
0.02%
462.
ARCADIS NV
n/a
0.02%
463.
ARKEMA SA
n/a
0.02%
464.
ASSECO POLAND SA
n/a
0.02%
465.
AUTO1 GROUP BEARER SHARES
n/a
0.02%
466.
AXFOOD AB
n/a
0.02%
467.
AZELIS GROUP NV
n/a
0.02%
468.
B&M EUROPEAN VALUE RETAIL PLC
n/a
0.02%
469.
BABCOCK INTERNATIONAL GROUP PLC
n/a
0.02%
470.
BACHEM HOLDING AG
n/a
0.02%
471.
BANK MILLENNIUM SA
n/a
0.02%
472.
BAVARIAN NORDIC AS
n/a
0.02%
473.
BECHTLE AG
n/a
0.02%
474.
BELLWAY PLC
n/a
0.02%
475.
BILFINGER SE
n/a
0.02%
476.
BIOMERIEUX SA
n/a
0.02%
477.
BKW AG
n/a
0.02%
478.
BOLLORE SE
n/a
0.02%
479.
BRAVIDA HOLDING AB
n/a
0.02%
480.
BRUNELLO CUCINELLI SPA
n/a
0.02%
481.
BUZZI SPA
n/a
0.02%
482.
CEMBRA MONEY BANK AG
n/a
0.02%
483.
CLARIANT AG REGISTERED SHARES
n/a
0.02%
484.
COMET HOLDING AG REGISTERED SHARES
n/a
0.02%
485.
COVIVIO SA
n/a
0.02%
486.
CRANSWICK PLC
n/a
0.02%
487.
CSG NV
n/a
0.02%
488.
CTS EVENTIM AG & CO. KGAA
n/a
0.02%
489.
CVC CAPITAL PARTNERS PLC
n/a
0.02%
490.
DE'LONGHI SPA
n/a
0.02%
491.
DEMANT AS
n/a
0.02%
492.
DERWENT LONDON PLC
n/a
0.02%
493.
DKSH HOLDING LTD
n/a
0.02%
494.
DRAX GROUP PLC
n/a
0.02%
495.
DWS GROUP GMBH & CO KGAA
n/a
0.02%
496.
EASYJET PLC
n/a
0.02%
497.
EFG INTERNATIONAL AG
n/a
0.02%
498.
ENTAIN PLC
n/a
0.02%
499.
EXOSENS SA
n/a
0.02%
500.
FASTIGHETS AB BALDER CLASS B
n/a
0.02%
501.
FDJ UNITED ORDINARY SHARES
n/a
0.02%
502.
FLATEXDEGIRO SE
n/a
0.02%
503.
FRAPORT AG
n/a
0.02%
504.
FREENET AG AKT. NAMEN-AKT.
n/a
0.02%
505.
FUCHS SE PRF PERPETUAL EUR
n/a
0.02%
506.
GBP/USD FWD 20260901
n/a
0.02%
507.
GECINA NOM
n/a
0.02%
508.
GRIFOLS SA ORDINARY SHARES CLASS A
n/a
0.02%
509.
GRUPA KETY SA
n/a
0.02%
510.
HAL TRUST
n/a
0.02%
511.
HAMMERSON PLC
n/a
0.02%
512.
HARBOUR ENERGY PLC
n/a
0.02%
513.
HERA SPA
n/a
0.02%
514.
HEXPOL AB CLASS B
n/a
0.02%
515.
HIAB CORP CLASS B
n/a
0.02%
516.
HIKMA PHARMACEUTICALS PLC
n/a
0.02%
517.
HILL & SMITH PLC
n/a
0.02%
518.
HOCHSCHILD MINING PLC
n/a
0.02%
519.
HUBER& SUHNER AG
n/a
0.02%
520.
HUHTAMäKI OYJ
n/a
0.02%
521.
INCHCAPE PLC
n/a
0.02%
522.
INFICON HOLDING AG
n/a
0.02%
523.
INTERPUMP GROUP SPA
n/a
0.02%
524.
INVESTMENT AB LATOUR CLASS B
n/a
0.02%
525.
ITV PLC
n/a
0.02%
526.
IVECO GROUP NV ORDINARY SHARES
n/a
0.02%
527.
JD SPORTS FASHION PLC
n/a
0.02%
528.
JOHNSON MATTHEY PLC
n/a
0.02%
529.
K&S AG
n/a
0.02%
530.
KELLER GROUP PLC
n/a
0.02%
531.
KION GROUP AG
n/a
0.02%
532.
KONGSBERG MARITIME ASA
n/a
0.02%
533.
KONINKLIJKE BAM GROEP NV
n/a
0.02%
534.
KONINKLIJKE HEIJMANS NV
n/a
0.02%
535.
KONINKLIJKE VOPAK NV
n/a
0.02%
536.
LOGISTA INTEGRAL SA
n/a
0.02%
537.
LOOMIS AB CLASS B
n/a
0.02%
538.
LUZERNER KANTONALBANK AG
n/a
0.02%
539.
MANDATUM PLC
n/a
0.02%
540.
MEDIOBANCA SPA
n/a
0.02%
541.
MITIE GROUP PLC
n/a
0.02%
542.
MOBIMO HOLDING AG
n/a
0.02%
543.
MORGAN SINDALL GROUP PLC
n/a
0.02%
544.
n/a
n/a
0.02%
545.
n/a
n/a
0.02%
546.
NORDIC SEMICONDUCTOR ASA
n/a
0.02%
547.
PAN AFRICAN RESOURCES PLC
n/a
0.02%
548.
PENNON GROUP PLC
n/a
0.02%
549.
PIRELLI & C SPA ORDINARY SHARES
n/a
0.02%
550.
PLUS500 LTD
n/a
0.02%
551.
POLSKA GRUPA ENERGETYCZNA SA
n/a
0.02%
552.
PRIMARY HEALTH PROPERTIES PLC
n/a
0.02%
553.
PROTECTOR FORSIKRING ASA
n/a
0.02%
554.
PUIG BRANDS SA ORDINARY SHARES CLASS B
n/a
0.02%
555.
PUMA SE
n/a
0.02%
556.
QINETIQ GROUP PLC
n/a
0.02%
557.
QUILTER PLC ORDINARY SHARES
n/a
0.02%
558.
RATIONAL AG
n/a
0.02%
559.
REPLY SPA
n/a
0.02%
560.
ROCKWOOL AS CLASS B
n/a
0.02%
561.
ROYAL UNIBREW AS
n/a
0.02%
562.
RUBIS SCA SHS FROM SPLIT
n/a
0.02%
563.
SECTRA AB CLASS B
n/a
0.02%
564.
SERCO GROUP PLC
n/a
0.02%
565.
SFS GROUP AG
n/a
0.02%
566.
SHAFTESBURY CAPITAL PLC
n/a
0.02%
567.
SIEGFRIED HOLDING AG
n/a
0.02%
568.
SINCH AB
n/a
0.02%
569.
SOFTCAT PLC
n/a
0.02%
570.
SOITEC SA SHARE FROM REVERSE SPLIT
n/a
0.02%
571.
SOPRA STERIA GROUP SA
n/a
0.02%
572.
SPAREBANK 1 SMN DEPOSITORY RECEIPTS
n/a
0.02%
573.
SPAREBANKEN NORGE DEPOSITORY RECEIPTS
n/a
0.02%
574.
SSAB AB (PUBL) CLASS A
n/a
0.02%
575.
STRABAG SE
n/a
0.02%
576.
SULZER AG
n/a
0.02%
577.
SUNRISE COMMUNICATIONS AG CLASS A
n/a
0.02%
578.
SWECO AB CLASS B
n/a
0.02%
579.
TAG IMMOBILIEN AG
n/a
0.02%
580.
TATE & LYLE PLC
n/a
0.02%
581.
TAYLOR WIMPEY PLC
n/a
0.02%
582.
TBC BANK GROUP PLC
n/a
0.02%
583.
TECAN GROUP AG
n/a
0.02%
584.
TELEPERFORMANCE SE
n/a
0.02%
585.
TGS ASA
n/a
0.02%
586.
TKMS AG & CO KGAA
n/a
0.02%
587.
TOMRA SYSTEMS ASA
n/a
0.02%
588.
TP ICAP GROUP PLC
n/a
0.02%
589.
TRATON SE
n/a
0.02%
590.
TUI AG
n/a
0.02%
591.
UNITE GROUP PLC
n/a
0.02%
592.
VALEO SA
n/a
0.02%
593.
VALIANT HOLDING AG
n/a
0.02%
594.
VALLOUREC SA
n/a
0.02%
595.
VAN LANSCHOT KEMPEN NV NLDR
n/a
0.02%
596.
VERISURE PLC
n/a
0.02%
597.
VIENNA INSURANCE GROUP AG
n/a
0.02%
598.
VISCOFAN SA
n/a
0.02%
599.
VOLKSWAGEN AG
n/a
0.02%
600.
VONTOBEL HOLDING AG
n/a
0.02%
601.
VZ HOLDING AG
n/a
0.02%
602.
WIENERBERGER AG
n/a
0.02%
603.
XTB SA
n/a
0.02%
604.
ZEALAND PHARMA AS
n/a
0.02%
605.
ZEGONA COMMUNICATIONS PLC
n/a
0.02%
606.
4IMPRINT GROUP PLC
n/a
0.01%
607.
ACEA SPA
n/a
0.01%
608.
ADDLIFE AB CLASS B
n/a
0.01%
609.
AFRY AB CLASS B
n/a
0.01%
610.
AG BARR PLC
n/a
0.01%
611.
AIR FRANCE-KLM
n/a
0.01%
612.
AKER SOLUTIONS ASA
n/a
0.01%
613.
ALM BRAND AS
n/a
0.01%
614.
ALMIRALL SA
n/a
0.01%
615.
ALSO HOLDING AG
n/a
0.01%
616.
ALTAREA SCA
n/a
0.01%
617.
ALTRA FASTIGHETER AB
n/a
0.01%
618.
AMBU AS CLASS B
n/a
0.01%
619.
AMPLIFON SPA AZ NOM POST FRAZIONAMENTO
n/a
0.01%
620.
AMS-OSRAM AG
n/a
0.01%
621.
APERAM SA
n/a
0.01%
622.
AQ GROUP AB
n/a
0.01%
623.
ARGAN
n/a
0.01%
624.
AROUNDTOWN SA
n/a
0.01%
625.
ARYZTA AG
n/a
0.01%
626.
ASHMORE GROUP PLC
n/a
0.01%
627.
ASKER HEALTHCARE GROUP AB
n/a
0.01%
628.
ATEA ASA
n/a
0.01%
629.
ATOSS SOFTWARE SE
n/a
0.01%
630.
ATTENDO AB
n/a
0.01%
631.
AUMOVIO SE
n/a
0.01%
632.
AUTOSTORE HOLDINGS LTD ORDINARY SHARES
n/a
0.01%
633.
BAKKAFROST P/F
n/a
0.01%
634.
BALTIC CLASSIFIEDS GROUP PLC
n/a
0.01%
635.
BANK HANDLOWY W WARSZAWIE SA
n/a
0.01%
636.
BASIC-FIT NV
n/a
0.01%
637.
BEFESA SA BEARER SHARES
n/a
0.01%
638.
BERNER KANTONALBANK AG REGISTERED SHARES
n/a
0.01%
639.
BETSSON AB CLASS B
n/a
0.01%
640.
BIC
n/a
0.01%
641.
BIG YELLOW GROUP PLC
n/a
0.01%
642.
BILIA AB CLASS A
n/a
0.01%
643.
BILLERUD AB
n/a
0.01%
644.
BIOARCTIC AB CLASS B
n/a
0.01%
645.
BLUENORD ASA
n/a
0.01%
646.
BODYCOTE PLC
n/a
0.01%
647.
BONESUPPORT HOLDING AB
n/a
0.01%
648.
BOOZT AB
n/a
0.01%
649.
BORREGAARD ASA
n/a
0.01%
650.
BOSSARD HOLDING AG BEARER SHARES
n/a
0.01%
651.
BREEDON GROUP PLC
n/a
0.01%
652.
BREMBO NV
n/a
0.01%
653.
BRIDGEPOINT GROUP PLC
n/a
0.01%
654.
BRITISH POUND STERLING
n/a
0.01%
655.
BUCHER INDUSTRIES AG
n/a
0.01%
656.
BUDIMEX SA
n/a
0.01%
657.
BUFAB AB
n/a
0.01%
658.
BURCKHARDT COMPRESSION HOLDING AG
n/a
0.01%
659.
BURE EQUITY AB
n/a
0.01%
660.
BURKHALTER HOLDING AG REGISTERED SHARES
n/a
0.01%
661.
BW LPG LTD
n/a
0.01%
662.
CADELER AS ORDINARY SHARES
n/a
0.01%
663.
CAIRN HOMES PLC
n/a
0.01%
664.
CAMURUS AB
n/a
0.01%
665.
CANAL& SA
n/a
0.01%
666.
CAREL INDUSTRIES SPA
n/a
0.01%
667.
CARL ZEISS MEDITEC AG
n/a
0.01%
668.
CARMILA SA
n/a
0.01%
669.
CATENA AB
n/a
0.01%
670.
CHEMOMETEC AS
n/a
0.01%
671.
CHEMRING GROUP PLC
n/a
0.01%
672.
CIBUS REAL ESTATE AB (PUBL)
n/a
0.01%
673.
CIE AUTOMOTIVE SA
n/a
0.01%
674.
CLARIANE SE
n/a
0.01%
675.
CLARKSON PLC
n/a
0.01%
676.
CLAS OHLSON AB
n/a
0.01%
677.
CLOETTA AB CLASS B
n/a
0.01%
678.
CLOSE BROTHERS GROUP PLC
n/a
0.01%
679.
CMB.TECH NV
n/a
0.01%
680.
CMC MARKETS PLC
n/a
0.01%
681.
COATS GROUP PLC
n/a
0.01%
682.
COFACE SA
n/a
0.01%
683.
COLRUYT GROUP NV
n/a
0.01%
684.
CORBION NV
n/a
0.01%
685.
COVESTRO AG
n/a
0.01%
686.
CREDITO EMILIANO
n/a
0.01%
687.
CTP NV ORDINARY SHARES
n/a
0.01%
688.
CURRYS PLC
n/a
0.01%
689.
DAETWYLER HOLDING AG BEARER SHARES
n/a
0.01%
690.
DAMPSKIBSSELSKABET NORDEN AS
n/a
0.01%
691.
DANIELI & C. OFFICINE MECCANICHE SPA
n/a
0.01%
692.
DEME GROUP NV
n/a
0.01%
693.
DERICHEBOURG SA
n/a
0.01%
694.
DEUTSCHE WOHNEN SE
n/a
0.01%
695.
DEUTZ AG
n/a
0.01%
696.
DIASORIN SPA
n/a
0.01%
697.
DNO ASA
n/a
0.01%
698.
DO & CO AG
n/a
0.01%
699.
DOF GROUP ASA
n/a
0.01%
700.
DOMINO'S PIZZA GROUP PLC
n/a
0.01%
701.
DORMA&KABA HOLDING AG
n/a
0.01%
702.
DOTTIKON ES HOLDING AG
n/a
0.01%
703.
DUERR AG
n/a
0.01%
704.
DUNELM GROUP PLC
n/a
0.01%
705.
EBRO FOODS SA
n/a
0.01%
706.
EL.EN. SPA SHS AFTER SPLIT
n/a
0.01%
707.
ELECNOR SA
n/a
0.01%
708.
ELECTROLUX AB CLASS B
n/a
0.01%
709.
ELECTROLUX PROFESSIONAL AB CLASS B
n/a
0.01%
710.
ELEKTA AB CLASS B
n/a
0.01%
711.
ELEMENTIS PLC
n/a
0.01%
712.
ELKEM ASA ORDINARY SHARES
n/a
0.01%
713.
ELMOS SEMICONDUCTOR SE
n/a
0.01%
714.
EMBRACER GROUP AB
n/a
0.01%
715.
EMEIS
n/a
0.01%
716.
EMMI AG
n/a
0.01%
717.
ENAV SPA
n/a
0.01%
718.
ENEA SA
n/a
0.01%
719.
ENERGEAN PLC
n/a
0.01%
720.
ERG SPA
n/a
0.01%
721.
EURAZEO
n/a
0.01%
722.
EUROCOMMERCIAL PROPERTIES NV
n/a
0.01%
723.
EUROPRIS ASA
n/a
0.01%
724.
EVN AG
n/a
0.01%
725.
EXAIL TECHNOLOGIES SA
n/a
0.01%
726.
FABEGE AB
n/a
0.01%
727.
FAGRON SA
n/a
0.01%
728.
FIELMANN GROUP AG
n/a
0.01%
729.
FINCANTIERI SPA
n/a
0.01%
730.
FIRSTGROUP PLC
n/a
0.01%
731.
FLOW TRADERS LTD
n/a
0.01%
732.
FLUIDRA SA
n/a
0.01%
733.
FORBO HOLDING AG
n/a
0.01%
734.
FORVIA SE
n/a
0.01%
735.
FRASERS GROUP PLC
n/a
0.01%
736.
FUCHS SE REGISTERED SHARES
n/a
0.01%
737.
FUGRO NV
n/a
0.01%
738.
GENUIT GROUP PLC
n/a
0.01%
739.
GENUS PLC
n/a
0.01%
740.
GERRESHEIMER AG
n/a
0.01%
741.
GIMV NV
n/a
0.01%
742.
GN STORE NORD AS
n/a
0.01%
743.
GRAFTON GROUP PLC UNITS
n/a
0.01%
744.
GRAINGER PLC
n/a
0.01%
745.
GRANGES AB SHS 144A/REG S
n/a
0.01%
746.
GREAT PORTLAND ESTATES PLC
n/a
0.01%
747.
GREENCORE GROUP PLC
n/a
0.01%
748.
GREGGS PLC
n/a
0.01%
749.
GRENERGY RENOVABLES SA
n/a
0.01%
750.
H. LUNDBECK AS ORDINARY SHARES CLASS B
n/a
0.01%
751.
HAFNIA LTD ORDINARY SHARES
n/a
0.01%
752.
HAVAS NV
n/a
0.01%
753.
HAYS PLC
n/a
0.01%
754.
HELIOS TOWERS PLC
n/a
0.01%
755.
HMS NETWORKS AB
n/a
0.01%
756.
HOEGH AUTOLINERS ASA
n/a
0.01%
757.
HOLMEN AB CLASS B
n/a
0.01%
758.
HORNBACH HOLDING AG AND CO KGAA
n/a
0.01%
759.
HUFVUDSTADEN AB CLASS A
n/a
0.01%
760.
HUGO BOSS AG
n/a
0.01%
761.
HUSQVARNA AB CLASS B
n/a
0.01%
762.
ICADE
n/a
0.01%
763.
ID LOGISTICS
n/a
0.01%
764.
IMERYS
n/a
0.01%
765.
IMPLENIA AG
n/a
0.01%
766.
INDUS HOLDING AG
n/a
0.01%
767.
INFRASTRUTTURE WIRELESS ITALIANE SPA
n/a
0.01%
768.
INSTALCO AB
n/a
0.01%
769.
INTEGRAFIN HOLDINGS PLC
n/a
0.01%
770.
INTERCOS SPA
n/a
0.01%
771.
INTERNATIONAL WORKPLACE GROUP PLC
n/a
0.01%
772.
INTERROLL HOLDING AG
n/a
0.01%
773.
INTERSHOP HOLDING AG
n/a
0.01%
774.
IONOS GROUP SE REGISTERED SHARES
n/a
0.01%
775.
IP GROUP PLC
n/a
0.01%
776.
IPSOS SA
n/a
0.01%
777.
IREN SPA
n/a
0.01%
778.
ITHACA ENERGY PLC ORDINARY SHARE
n/a
0.01%
779.
JCDECAUX SE
n/a
0.01%
780.
JENOPTIK AG
n/a
0.01%
781.
JUNGFRAUBAHN HOLDING AG
n/a
0.01%
782.
JUPITER FUND MANAGEMENT PLC
n/a
0.01%
783.
KAINOS GROUP PLC
n/a
0.01%
784.
KALMAR CORP CLASS B SHARES
n/a
0.01%
785.
KARDEX HOLDING AG REGISTERED SHARES
n/a
0.01%
786.
KEMIRA OYJ
n/a
0.01%
787.
KINNEVIK AB CLASS B
n/a
0.01%
788.
KITRON ASA
n/a
0.01%
789.
KONTRON AG AKT. NACH KAPITALHERABSETZUNG
n/a
0.01%
790.
KRONES AG
n/a
0.01%
791.
KRUK SA
n/a
0.01%
792.
KWS SAAT SE & CO KGAA
n/a
0.01%
793.
LABORATORIOS FARMACEUTICOS ROVI SA
n/a
0.01%
794.
LAKEFRONT BIOTHERAPEUTICS NV
n/a
0.01%
795.
LANCASHIRE HOLDINGS LTD
n/a
0.01%
796.
LANDIS&GYR GROUP AG
n/a
0.01%
797.
LANXESS AG
n/a
0.01%
798.
LEROY SEAFOOD GROUP ASA
n/a
0.01%
799.
LIECHTENSTEINISCHE LANDESBANK AG
n/a
0.01%
800.
LINDAB INTERNATIONAL AB
n/a
0.01%
801.
LINEA DIRECTA ASEGURADORA SA
n/a
0.01%
802.
LUMO KODIT OYJ
n/a
0.01%
803.
MAIRE SPA ORDINARY SHARES
n/a
0.01%
804.
MEDACTA GROUP SA ORDINARY SHARES
n/a
0.01%
805.
MEDICOVER AB CLASS B
n/a
0.01%
806.
MELEXIS NV
n/a
0.01%
807.
MELIA HOTELS INTERNATIONAL SA
n/a
0.01%
808.
MERCIALYS SA
n/a
0.01%
809.
MERSEN SA
n/a
0.01%
810.
MFE-MEDIAFOREUROPE CLASS A
n/a
0.01%
811.
MIPS AB
n/a
0.01%
812.
MITCHELLS & BUTLERS PLC
n/a
0.01%
813.
MODERN TIMES GROUP MTG AB CLASS B
n/a
0.01%
814.
MODIVO SA
n/a
0.01%
815.
MOLTEN VENTURES ORD
n/a
0.01%
816.
MONTANA AEROSPACE AG
n/a
0.01%
817.
MONTEA NV
n/a
0.01%
818.
MONY GROUP PLC
n/a
0.01%
819.
MOONPIG GROUP PLC ORDINARY SHARES
n/a
0.01%
820.
MORGAN ADVANCED MATERIALS PLC
n/a
0.01%
821.
MPC CONTAINER SHIPS ASA
n/a
0.01%
822.
MUNTERS GROUP AB CLASS B
n/a
0.01%
823.
n/a
n/a
0.01%
824.
n/a
n/a
0.01%
825.
n/a
n/a
0.01%
826.
n/a
n/a
0.01%
827.
n/a
n/a
0.01%
828.
n/a
n/a
0.01%
829.
n/a
n/a
0.01%
830.
n/a
n/a
0.01%
831.
n/a
n/a
0.01%
832.
n/a
n/a
0.01%
833.
n/a
n/a
0.01%
834.
n/a
n/a
0.01%
835.
NCAB GROUP AB
n/a
0.01%
836.
NCC AB CLASS B
n/a
0.01%
837.
NETCOMPANY GROUP AS
n/a
0.01%
838.
NEXI SPA
n/a
0.01%
839.
NOBA BANK GROUP AB (PUBL)
n/a
0.01%
840.
NOKIAN TYRES PLC
n/a
0.01%
841.
NOLATO AB CLASS B
n/a
0.01%
842.
NORWEGIAN KRONE
n/a
0.01%
843.
NOS SGPS SA
n/a
0.01%
844.
NP3 FASTIGHETER AB
n/a
0.01%
845.
NV BEKAERT SA
n/a
0.01%
846.
OC OERLIKON CORP AG, PFAFFIKON
n/a
0.01%
847.
OCADO GROUP PLC
n/a
0.01%
848.
ODFJELL DRILLING LTD
n/a
0.01%
849.
OESTERREICHISCHE POST AG
n/a
0.01%
850.
ORANGE POLSKA SA
n/a
0.01%
851.
OSB GROUP PLC
n/a
0.01%
852.
OUTOKUMPU OYJ CLASS A
n/a
0.01%
853.
OXFORD INSTRUMENTS PLC
n/a
0.01%
854.
OXFORD NANOPORE TECHNOLOGIES PLC
n/a
0.01%
855.
PANDOX AB CLASS B
n/a
0.01%
856.
PARAGON BANKING GROUP PLC
n/a
0.01%
857.
PEAB AB CLASS B
n/a
0.01%
858.
PEPCO GROUP NV
n/a
0.01%
859.
PER AARSLEFF HOLDING AS CLASS B
n/a
0.01%
860.
PETS AT HOME GROUP PLC
n/a
0.01%
861.
PHARMA MAR SA
n/a
0.01%
862.
PLAYTECH PLC
n/a
0.01%
863.
PLUXEE NV
n/a
0.01%
864.
PREMIER FOODS PLC
n/a
0.01%
865.
PROXIMUS SA
n/a
0.01%
866.
RATHBONES GROUP PLC
n/a
0.01%
867.
REDCARE PHARMACY NV
n/a
0.01%
868.
REMY COINTREAU
n/a
0.01%
869.
REN-REDES ENERGETICAS NACIONAIS SGPS SA
n/a
0.01%
870.
RENISHAW PLC
n/a
0.01%
871.
RETAIL ESTATES SA
n/a
0.01%
872.
ROBERTET SA
n/a
0.01%
873.
ROKO AB (PUBL) ORDINARY SHARES CLASS B
n/a
0.01%
874.
RTL GROUP SA
n/a
0.01%
875.
SACYR SA
n/a
0.01%
876.
SAFESTORE HOLDINGS PLC ORDINARY SHARES
n/a
0.01%
877.
SALZGITTER AG
n/a
0.01%
878.
SAVILLS PLC
n/a
0.01%
879.
SCANDIC HOTELS GROUP AB
n/a
0.01%
880.
SCATEC ASA ORDINARY SHARES
n/a
0.01%
881.
SCHAEFFLER AG REGISTERED SHARES
n/a
0.01%
882.
SCHOTT PHARMA AG & CO KGAA
n/a
0.01%
883.
SCHOUW & CO AS
n/a
0.01%
884.
SDIPTECH AB CLASS B
n/a
0.01%
885.
SEB SA
n/a
0.01%
886.
SENIOR PLC
n/a
0.01%
887.
SENSIRION HOLDING AG ORDINARY SHARES
n/a
0.01%
888.
SES SA DR
n/a
0.01%
889.
SHURGARD SELF STORAGE LTD
n/a
0.01%
890.
SIGNIFY NV
n/a
0.01%
891.
SILTRONIC AG
n/a
0.01%
892.
SIRIUS REAL ESTATE LTD
n/a
0.01%
893.
SIXT SE
n/a
0.01%
894.
SIXT SE VORZ.AKT. OHNE STIMMRECHT
n/a
0.01%
895.
SKAN GROUP AG
n/a
0.01%
896.
SMA SOLAR TECHNOLOGY AG
n/a
0.01%
897.
SMG SWISS MARKETPLACE GROUP HOLDING AG
n/a
0.01%
898.
SOFTWAREONE HOLDING AG ORDINARY SHARES
n/a
0.01%
899.
SOL SPA
n/a
0.01%
900.
SOLARIA ENERGIA Y MEDIO AMBIENTE SA
n/a
0.01%
901.
SOLVAY SA
n/a
0.01%
902.
SONAE SGPS SA
n/a
0.01%
903.
SSP GROUP PLC
n/a
0.01%
904.
ST GALLER KANTONALBANK AG
n/a
0.01%
905.
STADLER RAIL AG REGISTERED SHARES
n/a
0.01%
906.
STORSKOGEN GROUP AB CLASS B
n/a
0.01%
907.
STROEER SE & CO KGAA
n/a
0.01%
908.
SUPERMARKET INCOME REIT PLC REIT
n/a
0.01%
909.
SVENSKA HANDELSBANKEN AB CLASS B
n/a
0.01%
910.
SWISS FRANC
n/a
0.01%
911.
SYSTEMAIR AB
n/a
0.01%
912.
TAMBURI INVESTMENT PARTNERS SPA
n/a
0.01%
913.
TEAMVIEWER SE BEARER SHARES
n/a
0.01%
914.
TECHNOGYM SPA
n/a
0.01%
915.
TECNICAS REUNIDAS SA
n/a
0.01%
916.
TELECOM PLUS PLC
n/a
0.01%
917.
TELEKOM AUSTRIA AG
n/a
0.01%
918.
THE SWATCH GROUP AG
n/a
0.01%
919.
THEON INTERNATIONAL PLC
n/a
0.01%
920.
THULE GROUP AB
n/a
0.01%
921.
TIETO OYJ
n/a
0.01%
922.
TKH GROUP NV NLDR
n/a
0.01%
923.
TORM PLC CLASS A
n/a
0.01%
924.
TRAINLINE PLC
n/a
0.01%
925.
TRAVIS PERKINS PLC
n/a
0.01%
926.
TRIGANO SA
n/a
0.01%
927.
TRUSTPILOT GROUP PLC
n/a
0.01%
928.
UNIQA INSURANCE GROUP AG
n/a
0.01%
929.
UNITED INTERNET AG
n/a
0.01%
930.
VEIDEKKE ASA
n/a
0.01%
931.
VESUVIUS PLC
n/a
0.01%
932.
VGP SA
n/a
0.01%
933.
VICAT SA
n/a
0.01%
934.
VICTREX PLC
n/a
0.01%
935.
VIDRALA SA
n/a
0.01%
936.
VIRBAC SA
n/a
0.01%
937.
VISTRY GROUP PLC
n/a
0.01%
938.
VITEC SOFTWARE GROUP AB CLASS B
n/a
0.01%
939.
VIVENDI SE
n/a
0.01%
940.
VOLUTION GROUP PLC
n/a
0.01%
941.
VOLVO CAR AB CLASS B
n/a
0.01%
942.
VUSION
n/a
0.01%
943.
WACKER CHEMIE AG
n/a
0.01%
944.
WALLENSTAM AB CLASS B
n/a
0.01%
945.
WATCHES OF SWITZERLAND GROUP PLC
n/a
0.01%
946.
WEBUILD SPA AZ NOM POST RAGGRUPPAMENTO
n/a
0.01%
947.
WENDEL SE
n/a
0.01%
948.
WIHLBORGS FASTIGHETER AB
n/a
0.01%
949.
WILH. WILHELMSEN HOLDING ASA CLASS A
n/a
0.01%
950.
XIOR STUDENT HOUSING NV
n/a
0.01%
951.
YPSOMED HOLDING AG
n/a
0.01%
952.
ZIGUP PLC
n/a
0.01%
953.
1&1 AG
n/a
0.00%
954.
AB SAGAX
n/a
0.00%
955.
ABIVAX SA ADR
ABVX
0.00%
956.
ADDNODE GROUP AB CLASS B
n/a
0.00%
957.
ADESSO SE
n/a
0.00%
958.
AGRANA BETEILIGUNGS AG
n/a
0.00%
959.
ALERION CLEANPOWER SPA AZ.ORDINARIA POST RAGGRUPPAMENTO
n/a
0.00%
960.
ALTRI SGPS SA
n/a
0.00%
961.
ANIMA HOLDING SPA
n/a
0.00%
962.
ANTIN INFRASTRUCTURE PARTNERS
n/a
0.00%
963.
AO WORLD PLC
n/a
0.00%
964.
APG SGA SA
n/a
0.00%
965.
ARISTON HOLDING NV
n/a
0.00%
966.
ARJO AB CLASS B
n/a
0.00%
967.
ARNOLDO MONDADORI EDITORE SPA
n/a
0.00%
968.
ASTON MARTIN LAGONDA GLOBAL HOLDINGS PLC ORDINARY SHARES
n/a
0.00%
969.
ATRESMEDIA CORPORACION DE MEDIOS DE COMUNICACION SA
n/a
0.00%
970.
ATRIUM LJUNGBERG AB
n/a
0.00%
971.
AUSTEVOLL SEAFOOD ASA
n/a
0.00%
972.
AUTONEUM HOLDING AG
n/a
0.00%
973.
BAJAJ MOBILITY AG
n/a
0.00%
974.
BANCA IFIS
n/a
0.00%
975.
BANCO DI DESIO E DELLA BRIANZA SPA
n/a
0.00%
976.
BARCO NV
n/a
0.00%
977.
BELL FOOD GROUP LTD
n/a
0.00%
978.
BENETEAU SA
n/a
0.00%
979.
BETTER COLLECTIVE AS
n/a
0.00%
980.
BFF BANK SPA
n/a
0.00%
981.
BONHEUR ASA
n/a
0.00%
982.
BORR DRILLING LTD
BORR
0.00%
983.
BPOST SA DE DROIT PUBLIC
n/a
0.00%
984.
BW ENERGY LTD ORDINARY SHARES
n/a
0.00%
985.
BW OFFSHORE LTD
n/a
0.00%
986.
BYSTRONIC AG BEARER SHARES
n/a
0.00%
987.
C&C GROUP PLC
n/a
0.00%
988.
CA IMMOBILIEN ANLAGEN AG
n/a
0.00%
989.
CANCOM SE
n/a
0.00%
990.
CECONOMY AG
n/a
0.00%
991.
CEMENTIR HOLDING NV
n/a
0.00%
992.
CIRSA ENTERPRISES SA
n/a
0.00%
993.
COMPAGNIE FINANCIERE TRADITION SA REGISTERED SHARES
n/a
0.00%
994.
COREM PROPERTY GROUP AB PFD
n/a
0.00%
995.
CORPORACION ACCIONA ENERGIAS RENOVABLES SA
n/a
0.00%
996.
CORTICEIRA AMORIM SGPS SA
n/a
0.00%
997.
COSMO NV
n/a
0.00%
998.
CPI EUROPE AG
n/a
0.00%
999.
CREST NICHOLSON HOLDINGS PLC
n/a
0.00%
1000.
CTT-CORREIOS DE PORTUGAL SA
n/a
0.00%
1001.
CYFROWY POLSAT SA
n/a
0.00%
1002.
DANISH KRONE
n/a
0.00%
1003.
DERMAPHARM HOLDING SE BEARER SHARES
n/a
0.00%
1004.
DEUTSCHE BETEILIGUNGS AG
n/a
0.00%
1005.
DEUTSCHE EUROSHOP SE
n/a
0.00%
1006.
DEUTSCHE PFANDBRIEFBANK AG
n/a
0.00%
1007.
DFDS AS
n/a
0.00%
1008.
DIOS FASTIGHETER AB
n/a
0.00%
1009.
GOODWIN PLC
n/a
0.00%
1010.
GRAND CITY PROPERTIES SA AKT
n/a
0.00%
1011.
GREENCORE GROUP PLC CVR (JAN 2026)
n/a
0.00%
1012.
GRENKE AG
n/a
0.00%
1013.
GRIEG SEAFOOD ASA
n/a
0.00%
1014.
GRUPA AZOTY SA
n/a
0.00%
1015.
GUBRA AS
n/a
0.00%
1016.
GVS SPA ORDINARY SHARES
n/a
0.00%
1017.
H. LUNDBECK AS CLASS A
n/a
0.00%
1018.
HACKSAW AB (PUBL)
n/a
0.00%
1019.
HBX GROUP INTERNATIONAL PLC
n/a
0.00%
1020.
INVISIO AB
n/a
0.00%
1021.
ITALMOBILIARE SPA
n/a
0.00%
1022.
J M AB
n/a
0.00%
1023.
JASTRZEBSKA SPOLKA WEGLOWA SA
n/a
0.00%
1024.
JUVENTUS FOOTBALL CLUB SPA
n/a
0.00%
1025.
KINEPOLIS GROUP NV
n/a
0.00%
1026.
LAGARDERE SA
n/a
0.00%
1027.
LENZING AG
n/a
0.00%
1028.
LISI
n/a
0.00%
1029.
LISI PF 2028
n/a
0.00%
1030.
LISI SA
n/a
0.00%
1031.
MANITOU BF SA
n/a
0.00%
1032.
MARR SPA
n/a
0.00%
1033.
MARSHALLS PLC
n/a
0.00%
1034.
MAYR-MELNHOF KARTON AG
n/a
0.00%
1035.
MEDARTIS HOLDING AG ORDINARY SHARES
n/a
0.00%
1036.
MEDMIX AG REGISTERED SHARES
n/a
0.00%
1037.
METROPOLE TELEVISION SA
n/a
0.00%
1038.
METSA BOARD OYJ CLASS B
n/a
0.00%
1039.
MFE-MEDIAFOREUROPE CLASS B
n/a
0.00%
1040.
MICHAEL PAGE PLC
n/a
0.00%
1041.
MOLTIPLY GROUP SPA
n/a
0.00%
1042.
MOTA-ENGIL
n/a
0.00%
1043.
n/a
n/a
0.00%
1044.
n/a
n/a
0.00%
1045.
n/a
n/a
0.00%
1046.
n/a
n/a
0.00%
1047.
n/a
n/a
0.00%
1048.
n/a
n/a
0.00%
1049.
NAGARRO SE ORDINARY SHARES
n/a
0.00%
1050.
NCC AB CLASS A
n/a
0.00%
1051.
NCC GROUP PLC
n/a
0.00%
1052.
NEINOR HOMES SA
n/a
0.00%
1053.
NEXITY SA
n/a
0.00%
1054.
NINETY ONE PLC ORDINARY SHARES
n/a
0.00%
1055.
NORION BANK AB
n/a
0.00%
1056.
NORMA GROUP SE
n/a
0.00%
1057.
NORMA GROUP SE-RTS (AUG 2026)
n/a
0.00%
1058.
NORTH ATLANTIC ENERGIES
n/a
0.00%
1059.
NORWEGIAN AIR SHUTTLE ASA
n/a
0.00%
1060.
NTG NORDIC TRANSPORT GROUP AS
n/a
0.00%
1061.
OCI NV
n/a
0.00%
1062.
OPMOBILITY
n/a
0.00%
1063.
OTTOBOCK SE & CO KGAA
n/a
0.00%
1064.
OVH GROUPE
n/a
0.00%
1065.
PALFINGER AG
n/a
0.00%
1066.
PATRIZIA SE
n/a
0.00%
1067.
PEUGEOT INVEST
n/a
0.00%
1068.
PFEIFFER VACUUM TECHNOLOGY AG
n/a
0.00%
1069.
PFISTERER HOLDING SE ORDINARY SHARES
n/a
0.00%
1070.
PIAGGIO & C. SPA
n/a
0.00%
1071.
PICTON PROPERTY INCOME LTD SHS GBP
PCTNF
0.00%
1072.
PLANISWARE SA
n/a
0.00%
1073.
PLATZER FASTIGHETER HOLDING AB CLASS B
n/a
0.00%
1074.
POLISH ZLOTY
n/a
0.00%
1075.
POLYPEPTIDE GROUP AG
n/a
0.00%
1076.
PORR AG
n/a
0.00%
1077.
POSTNL NV
n/a
0.00%
1078.
PROSEGUR CASH SA
n/a
0.00%
1079.
PROSEGUR COMPANIA DE SEGURIDAD SA
n/a
0.00%
1080.
PROSIEBENSAT 1 MEDIA SE
n/a
0.00%
1081.
QT GROUP PLC
n/a
0.00%
1082.
QUADIENT SA
n/a
0.00%
1083.
RAI WAY SPA
n/a
0.00%
1084.
RANK GROUP (THE) PLC
n/a
0.00%
1085.
RASPBERRY PI HOLDINGS PLC
n/a
0.00%
1086.
RATOS AB CLASS B
n/a
0.00%
1087.
REVENIO GROUP OYJ
n/a
0.00%
1088.
RHI MAGNESITA NV ORDINARY SHARES
n/a
0.00%
1089.
SALVATORE FERRAGAMO SPA
n/a
0.00%
1090.
SANLORENZO SPA ORDINARY SHARES
n/a
0.00%
1091.
SBO AG
n/a
0.00%
1092.
SCANDINAVIAN TOBACCO GROUP AS
n/a
0.00%
1093.
SEB SA PF 2028
n/a
0.00%
1094.
SECUNET SECURITY NETWORKS AG
n/a
0.00%
1095.
SEMAPA SA
n/a
0.00%
1096.
SESA SPA
n/a
0.00%
1097.
SHAWBROOK GROUP PLC
n/a
0.00%
1098.
SKANDINAVISKA ENSKILDA BANKEN AB CLASS C
n/a
0.00%
1099.
SKISTAR AB CLASS B
n/a
0.00%
1100.
SLIGRO FOOD GROUP NV
n/a
0.00%
1101.
SPIRE HEALTHCARE GROUP PLC
n/a
0.00%
1102.
SPRINGER NATURE AG & CO KGAA
n/a
0.00%
1103.
STABILUS SE
n/a
0.00%
1104.
STEF
n/a
0.00%
1105.
STOLT-NIELSEN LTD
n/a
0.00%
1106.
SUEDZUCKER AG
n/a
0.00%
1107.
SUESS MICROTEC SE
n/a
0.00%
1108.
SWEDISH KRONA
n/a
0.00%
1109.
TELEVISION FRANCAISE 1 SA
n/a
0.00%
1110.
TERVEYSTALO PLC ORDINARY SHARES
n/a
0.00%
1111.
TESSENDERLO GROUP NV
n/a
0.00%
1112.
THE NAVIGATOR CO SA
n/a
0.00%
1113.
THG PLC ORDINARY SHARE
n/a
0.00%
1114.
THYSSENKRUPP NUCERA AG & CO
n/a
0.00%
1115.
TINEXTA
n/a
0.00%
1116.
TOKMANNI GROUP CORP
n/a
0.00%
1117.
TOMTOM NV
n/a
0.00%
1118.
TROAX GROUP AB CLASS A
n/a
0.00%
1119.
TRUECALLER AB CLASS B
n/a
0.00%
1120.
TX GROUP AG
n/a
0.00%
1121.
UBISOFT ENTERTAINMENT
n/a
0.00%
1122.
UIE PLC
n/a
0.00%
1123.
VASTNED NV
n/a
0.00%
1124.
VERALLIA
n/a
0.00%
1125.
VERBIO SE
n/a
0.00%
1126.
VIMIAN GROUP AB
n/a
0.00%
1127.
VIRIDIEN
n/a
0.00%
1128.
VITROLIFE AB
n/a
0.00%
1129.
VOLTALIA SA
n/a
0.00%
1130.
VOSSLOH AG
n/a
0.00%
1131.
VP BANK AG CLASS A
n/a
0.00%
1132.
WACKER NEUSON SE
n/a
0.00%
1133.
WARSAW STOCK EXCHANGE
n/a
0.00%
1134.
WAVESTONE SA
n/a
0.00%
1135.
WEBUILD SPA ([WTS/RTS])
n/a
0.00%
1136.
WERELDHAVE NV
n/a
0.00%
1137.
WETHERSPOON (J D) PLC
n/a
0.00%
1138.
WH SMITH PLC
n/a
0.00%
1139.
WICKES GROUP PLC
n/a
0.00%
1140.
WILH. WILHELMSEN HOLDING ASA CLASS B
n/a
0.00%
1141.
WORKSPACE GROUP PLC
n/a
0.00%
1142.
WORLDLINE SA
n/a
0.00%
1143.
WUSTENROT & WURTTEMBERGISCHE AG
n/a
0.00%
1144.
X-FAB SILICON FOUNDRIES SE
n/a
0.00%
1145.
XVIVO PERFUSION AB
n/a
0.00%
1146.
YIT OYJ
n/a
0.00%
1147.
ZEHNDER GROUP AG
n/a
0.00%
1148.
ZIGNAGO VETRO SPA
n/a
0.00%
1149.
EURO
n/a
0.00%
1150.
USD/GBP FWD 20260901
n/a
0.00%