Companies:
10,795
total market cap:
A$199.551 T
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Account
iShares MSCI Europe Small-Cap ETF
IEUS
#2273
ETF rank
A$0.25 B
Marketcap
๐บ๐ธ US
Market
A$99.61
Share price
0.21%
Change (1 day)
8.28%
Change (1 year)
๐ช๐บ Europe ETFs
๐ Small-Cap ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
iShares MSCI Europe Small-Cap ETF - Holdings
Etf holdings as of
April 24, 2026
Number of holdings:
856
Full holdings list
Weight %
Name
Ticker
Shares Held
0.81%
DIPLOMA PLC
DPLM
15830.00
0.67%
WEIR GROUP PLC
WEIR
30626.00
0.66%
BEAZLEY PLC
BEZ
70719.00
0.65%
ACCELLERON N AG
ACLN
11158.00
0.61%
IMI PLC
IMI
29167.00
0.58%
PSP SWISS PROPERTY AG
PSPN
5409.00
0.57%
ST JAMESS PLACE PLC
STJ
62242.00
0.55%
GAMES WORKSHOP GROUP PLC
GAW
3903.00
0.55%
GAZTRANSPORT & TECHNIGAZ SA
GTT
4386.00
0.54%
MILLICOM INTERNATIONAL CELLULAR SA
TIGO
11856.00
0.52%
SPIE SA
SPIE
17038.00
0.49%
LOTTOMATICA GROUP
LTMC
29759.00
0.48%
SUBSEA SA
SUBC
26554.00
0.48%
NKT
NKT
6353.00
0.48%
ACKERMANS & VAN HAAREN NV
ACKB
2745.00
0.48%
STOREBRAND
STB
48927.00
0.46%
KONECRANES
KCR
23870.00
0.46%
AEDIFICA NV
AED
9892.00
0.45%
ICG PLC
ICG
34392.00
0.44%
MERLIN PROPERTIES REIT SA
MRL
46804.00
0.44%
IG GROUP HOLDINGS PLC
IGG
40105.00
0.44%
HISCOX LTD
HSX
38435.00
0.44%
NORDEX
NDX1
15382.00
0.43%
IMCD NV
IMCD
6997.00
0.42%
SAIPEM
SPM
152130.00
0.40%
RINGKJOBING LANDBOBANK
RILBA
3006.00
0.40%
TECHNIP ENERGIES NV
TE
15842.00
0.39%
AIXTRON
AIXA
13367.00
0.39%
SCOR
SCR
19084.00
0.38%
EDENRED
EDEN
28177.00
0.38%
DCC PLC
DCC
10120.00
0.38%
HOWDEN JOINERY GROUP PLC
HWDN
63881.00
0.38%
NEXANS SA
NEX
4403.00
0.38%
JYSKE BANK
JYSK
5049.00
0.37%
SBM OFFSHORE NV
SBMO
16076.00
0.37%
LONDONMETRIC PROPERTY REIT PLC
LMP
264083.00
0.37%
FLUGHAFEN ZUERICH AG
FHZN
2344.00
0.36%
EUR CASH
EUR
574840.00
0.36%
SSAB CLASS B
SSAB B
74812.00
0.36%
BURBERRY GROUP PLC
BRBY
42728.00
0.35%
WAREHOUSES DE PAUW NV
WDP
23445.00
0.35%
ANDRITZ AG
ANDR
8014.00
0.35%
AURUBIS AG
NDA
2931.00
0.35%
GALENICA AG
GALE
5904.00
0.35%
SWISSQUOTE GROUP HOLDING SA
SQN
1271.00
0.34%
BRITISH LAND REIT PLC
BLND
121142.00
0.34%
RENK GROUP AG
R3NK
10081.00
0.34%
BALFOUR BEATTY PLC
BBY
58414.00
0.34%
AL SYDBANK
ALSYDB
7299.00
0.33%
VOESTALPINE AG
VOE
12740.00
0.33%
CRODA INTERNATIONAL PLC
CRDA
15734.00
0.33%
LION FINANCE GROUP PLC
BGEO
4126.00
0.33%
LAGERCRANTZ GROUP CLASS B
LAGR B
23694.00
0.33%
THYSSENKRUPP AG
TKA
59177.00
0.33%
MYCRONIC
MYCR
18560.00
0.33%
ABERDEEN GROUP PLC
ABDN
218566.00
0.33%
FRONTLINE PLC
FRO
17178.00
0.33%
TEMENOS AG
TEMN
6396.00
0.32%
AZIMUT HOLDING
AZM
13775.00
0.32%
ISS A S
ISS
16534.00
0.32%
ELIS SA
ELIS
19349.00
0.31%
INVESTEC PLC
INVP
68556.00
0.31%
CASTELLUM
CAST
43854.00
0.31%
AAK
AAK
21514.00
0.31%
PERSIMMON PLC
PSN
38067.00
0.31%
VALLOUREC SA
VK
19300.00
0.31%
CONVATEC GROUP PLC
CTEC
190224.00
0.30%
GETINGE B
GETI B
27089.00
0.30%
AVANZA BANK HOLDING
AZA
14912.00
0.30%
TRITAX BIG BOX REIT PLC
BBOX
265420.00
0.30%
JOHNSON MATTHEY PLC
JMAT
19894.00
0.29%
NORDNET
SAVE
16257.00
0.29%
ALK-ABELLO CLASS B
ALK B
15422.00
0.29%
RIGHTMOVE PLC
RMV
90643.00
0.28%
MONDI PLC
MNDI
52383.00
0.28%
ZEGONA COMMUNICATIONS PLC
ZEG
21952.00
0.28%
SPAREBANK SR-NORGE
SB1NO
24590.00
0.28%
A2A
A2A
186111.00
0.27%
SIG GROUP N AG
SIGN
36245.00
0.27%
GLANBIA PLC
GL9
25046.00
0.27%
VEND MARKETPLACES ASA
VEND
20224.00
0.27%
PLUS500 LTD
PLUS
8347.00
0.27%
VALMET CORP
VALMT
17537.00
0.27%
BERKELEY GROUP HOLDINGS (THE) PLC
BKG
11142.00
0.26%
GEORG FISCHER AG
GF
9156.00
0.26%
BILFINGER
GBF
4238.00
0.26%
ALLREAL HOLDING AG
ALLN
1769.00
0.26%
HUBER & SUHNER AG
HUBN
1704.00
0.26%
ARKEMA SA
AKE
6679.00
0.26%
METLEN ENERGY & METALS PLC
MTLN
11904.00
0.26%
TAYLOR WIMPEY PLC
TW.
419612.00
0.26%
GBP CASH
GBP
351165.00
0.25%
SUNRISE N CLASS A LTD
SUNN
8047.00
0.25%
UMICORE SA
UMI
23465.00
0.25%
PAN AFRICAN RESOURCES PLC
PAF
238132.00
0.25%
HERA
HER
97116.00
0.25%
DRAX GROUP PLC
DRX
39854.00
0.25%
SECTRA CLASS B
SECT B
16188.00
0.25%
CEMBRA MONEY BANK AG
CMBN
3556.00
0.25%
RS GROUP PLC
RS1
55724.00
0.24%
MAN GROUP PLC
EMG
136489.00
0.24%
BABCOCK INTERNATIONAL GROUP PLC
BAB
29726.00
0.24%
SIEGFRIED HOLDING AG
SFZN
4570.00
0.24%
WPP PLC
WPP
128036.00
0.24%
ADECCO GROUP AG
ADEN
19931.00
0.24%
SERCO GROUP PLC
SRP
117591.00
0.24%
ENAGAS SA
ENG
22449.00
0.24%
CRANSWICK PLC
CWK
6112.00
0.24%
BANCA GENERALI
BGN
6833.00
0.24%
FREENET AG
FNTN
13968.00
0.23%
CARNIVAL PLC
CCL
16351.00
0.23%
ITV PLC
ITV
401557.00
0.23%
KION GROUP AG
KGX
8542.00
0.23%
VALIANT HOLDING AG
VATN
1878.00
0.23%
NORDIC SEMICONDUCTOR
NOD
21340.00
0.23%
ROTORK PLC
ROR
96847.00
0.23%
MOBIMO HOLDING AG
MOBN
876.00
0.23%
INCHCAPE PLC
INCH
39050.00
0.23%
AALBERTS NV
AALB
11401.00
0.23%
SOITEC SA
SOI
3178.00
0.22%
MANDATUM
MANTA
50395.00
0.22%
SULZER AG
SUN
2240.00
0.22%
KBC ANCORA NV
KBCA
4584.00
0.22%
QUILTER PLC
QLT
164868.00
0.22%
TELEPERFORMANCE
TEP
6384.00
0.22%
TUI N AG
TUI1
53612.00
0.21%
FLSMIDTH AND CO CLASS B
FLS
5101.00
0.21%
TAG IMMOBILIEN AG
TEG
22478.00
0.21%
IVECO GROUP NV
IVG
24136.00
0.21%
BRUNELLO CUCINELLI
BC
4015.00
0.21%
AXFOOD
AXFO
12703.00
0.21%
PENNON GROUP PLC
PNN
55230.00
0.21%
ROYAL UNIBREW
RBREW
5974.00
0.21%
COMPUTACENTER PLC
CCC
7475.00
0.21%
PRIMARY HEALTH PROPERTIES REIT PLC
PHP
305190.00
0.21%
SWECO CLASS B
SWEC B
25313.00
0.21%
INTERPUMP GROUP
IP
9075.00
0.20%
FDJ UNITED
FDJU
13030.00
0.20%
LOOMIS CLASS B
LOOMIS
8020.00
0.20%
UNICAJA BANCO SA
UNI
121344.00
0.20%
K+S N AG
SDF
20199.00
0.20%
TGS NOPEC GEOPHYSICAL
TGS
23451.00
0.20%
TP ICAP GROUP PLC
TCAP
88266.00
0.20%
WIENERBERGER AG
WIE
12835.00
0.20%
HIKMA PHARMACEUTICALS PLC
HIK
19514.00
0.20%
BELLWAY PLC
BWY
13781.00
0.20%
ZEALAND PHARMA
ZEAL
7636.00
0.19%
HUHTAMAKI
HUH1V
11506.00
0.19%
ALLFUNDS GROUP PLC
ALLFG
35286.00
0.19%
FRAPORT FRANKFURT AIRPORT SERVICES
FRA
4334.00
0.19%
RUBIS
RUI
8992.00
0.19%
PUMA
PUM
12178.00
0.19%
MITIE GROUP PLC
MTO
149575.00
0.19%
PIRELLI & C
PIRC
50888.00
0.19%
INFICON HOLDING AG
IFCN
2004.00
0.19%
KONGSBERG MARITIME
KMAR
51894.00
0.19%
FLATEXDEGIRO N
FTK
9812.00
0.19%
MORGAN SINDALL GROUP PLC
MGNS
5333.00
0.19%
FUCHS PREF
FPE3
7792.00
0.19%
SACYR SA
SCYR
62854.00
0.18%
BACHEM HOLDING AG
BANB
3955.00
0.18%
HOCHSCHILD MINING PLC
HOC
39218.00
0.18%
SPAREBANK SMNS
MING
15363.00
0.18%
QINETIQ GROUP PLC
QQ.
56066.00
0.18%
ACERINOX SA
ACX
22048.00
0.18%
COMET HOLDING AG
COTN
876.00
0.18%
AT & S AUSTRIA TECHNOLOGIE & SYSTE
ATS
2953.00
0.18%
VIENNA INSURANCE GROUP AG
VIG
4504.00
0.18%
AUTO1 GROUP
AG1
15638.00
0.18%
SES SA FDR
SESG
42827.00
0.18%
SIGNIFY NV
LIGHT
14372.00
0.18%
AZELIS GROUP NV
AZE
25746.00
0.18%
KONINKLIJKE VOPAK NV
VPK
6772.00
0.18%
BECHTLE AG
BC8
9627.00
0.18%
UNITED INTERNET AG
UTDI
10324.00
0.17%
BUCHER INDUSTRIES AG
BUCN
781.00
0.17%
JTC PLC
JTC
18318.00
0.17%
UNITE GROUP PLC
UTG
51201.00
0.17%
MUNTERS GROUP
MTRS
15172.00
0.17%
TBC BANK GROUP PLC
TBCG
4911.00
0.17%
PROTECTOR FORSIKRING
PROT
6270.00
0.17%
THULE GROUP
THULE
12703.00
0.17%
SFS GROUP AG
SFSN
2043.00
0.17%
TECHNOPROBE SPA
TPRO
15306.00
0.17%
BAM GROEP KONINKLIJKE NV
BAMNB
29069.00
0.17%
DELONGHI
DLG
8080.00
0.17%
ARCADIS NV
ARCAD
8611.00
0.17%
SHAFTESBURY CAPITAL PLC
SHC
171505.00
0.17%
DKSH HOLDING AG
DKSH
4188.00
0.17%
HILL AND SMITH PLC
HILS
9445.00
0.17%
OSB GROUP PLC
OSB
42561.00
0.17%
VISCOFAN SA
VIS
4462.00
0.17%
VALEO
FR
24477.00
0.17%
TECHNOGYM
TGYM
13237.00
0.16%
KONINKLIJKE HEIJMANS DUTCH CERTIFI
HEIJM
2946.00
0.16%
SOL
SOL
4300.00
0.16%
MAIRE SPA
MAIRE
17352.00
0.16%
KITRON
KIT
25648.00
0.16%
WIHLBORGS FASTIGHETER
WIHL
33088.00
0.16%
CHF CASH
CHF
232337.00
0.16%
DERWENT LONDON REIT PLC
DLN
12462.00
0.16%
AKER
AKER
2670.00
0.16%
KEMIRA
KEMIRA
14100.00
0.16%
AJ BELL PLC
AJB
40477.00
0.15%
HAMMERSON REIT PLC
HMSO
63024.00
0.15%
WENDEL
MF
2870.00
0.15%
REPLY
REY
2652.00
0.15%
SOFTCAT PLC
SCT
15254.00
0.15%
FLUIDRA SA
FDR
11608.00
0.15%
TKMS AG
TKMS
3014.00
0.15%
B&M EUROPEAN VALUE RETAIL PLC
BME
118318.00
0.15%
VONTOBEL HOLDING AG
VONN
3335.00
0.15%
SOLVAY SA
SOLB
8706.00
0.15%
LOGISTA CIA DE DISTRIBUCION INTEGR
LOG
7252.00
0.15%
AUMOVIO N
AMV0
6461.00
0.15%
BAKKAFROST
BAKKA
5940.00
0.15%
NETCOMPANY GROUP
NETC
4753.00
0.15%
NEXI
NEXI
61884.00
0.15%
BAVARIAN NORDIC
BAVA
9384.00
0.15%
OUTOKUMPU
OUT1V
44915.00
0.15%
TIETO
TIETO
12668.00
0.15%
UNIQA INSURANCE GROUP AG
UQA
14527.00
0.15%
EFG INTERNATIONAL AG
EFGN
12744.00
0.14%
BIG YELLOW GROUP PLC
BYG
22022.00
0.14%
HEXPOL CLASS B
HPOL B
31003.00
0.14%
CAMURUS
CAMX
4584.00
0.14%
EXOSENS SA
EXENS
3565.00
0.14%
GREGGS PLC
GRG
12065.00
0.14%
HIAB CORPORATION CLASS B
HIAB
4548.00
0.14%
ELEKTA B
EKTA B
44029.00
0.14%
RENISHAW PLC
RSW
4321.00
0.14%
DOF GROUP
DOFG
17602.00
0.14%
EMMI AG
EMMN
252.00
0.14%
SOLARIA ENERGIA Y MEDIO AMBIENTE S
SLR
8901.00
0.14%
CLARIANT AG
CLN
25391.00
0.14%
HARBOUR ENERGY PLC
HBR
66363.00
0.14%
KARDEX HOLDING AG
KARN
728.00
0.14%
COATS GROUP PLC
COA
224593.00
0.14%
BRAVIDA HOLDING
BRAV
24104.00
0.14%
AROUNDTOWN SA
AT1
89464.00
0.14%
TOMRA SYSTEMS
TOM
26410.00
0.14%
PANDOX
PNDX B
12714.00
0.14%
CATENA
CATE
5308.00
0.14%
VIDRALA SA
VID
2761.00
0.14%
GENUS PLC
GNS
7772.00
0.14%
KALMAR CORPORATION CLASS B
KALMAR
4548.00
0.14%
CANAL+ SA
CAN
80469.00
0.13%
GRAFTON GROUP PLC
GFTU
20337.00
0.13%
OXFORD INSTRUMENTS PLC
OXIG
6618.00
0.13%
VAN LANSCHOT KEMPEN NV
VLK
3306.00
0.13%
GRENERGY RENOVABLES SA
GRE
1731.00
0.13%
APERAM SA
APAM
5169.00
0.13%
ASMODEE GROUP CLASS B
ASMDEE B
18427.00
0.13%
HELIOS TOWERS PLC
HTWS
92912.00
0.13%
KELLER GROUP PLC
KLR
8226.00
0.13%
KRONES AG
KRN
1668.00
0.13%
GN STORE NORD
GN
15983.00
0.13%
PER AARSLEFF HOLDING CLASS B
PAAL B
2042.00
0.13%
SIRIUS REAL ESTATE LIMITED LTD
SRE
178985.00
0.13%
NCC B
NCC B
10348.00
0.13%
SAFESTORE HOLDINGS PLC
SAFE
25897.00
0.13%
SINCH
SINCH
80260.00
0.13%
BURCKHARDT COMPRESSION HOLDING AG
BCHN
361.00
0.13%
TECAN GROUP AG
TECN
1526.00
0.13%
EURAZEO
RF
4454.00
0.13%
ALTEN SA
ATE
3602.00
0.13%
WACKER CHEMIE AG
WCH
2135.00
0.13%
ADDLIFE CLASS B
ALIF B
13892.00
0.13%
JENOPTIK N AG
JEN
6000.00
0.13%
DORMAKABA HOLDING AG
DOKA
3490.00
0.13%
SSAB A
SSAB A
25798.00
0.13%
DANIELI & C OFFICINE MECCANICHE SA
DANR
4233.00
0.12%
GRANGES
GRNG
12324.00
0.12%
PARAGON GROUP OF COMPANIES
PAG
22381.00
0.12%
H. LUNDBECK CLASS B
HLUN B
33154.00
0.12%
CHEMRING GROUP PLC
CHG
32104.00
0.12%
YELLOW CAKE PLC
YCA
28266.00
0.12%
COFACE SA
COFA
12253.00
0.12%
HMS NETWORKS
HMS
3887.00
0.12%
TECNICAS REUNIDAS SA
TRE
5370.00
0.12%
GREENCORE GROUP PLC
GNC
65488.00
0.12%
AMBU CLASS B
AMBU B
22153.00
0.12%
CLARKSON PLC
CKN
3507.00
0.12%
FORVIA
FRVIA
18722.00
0.12%
SOPRA STERIA GROUP
SOP
1684.00
0.12%
VIRBAC SA
VIRP
500.00
0.12%
SSP GROUP PLC
SSPG
92162.00
0.12%
TKH GROUP NV
TWEKA
4408.00
0.12%
FAGRON NV
FAGR
7926.00
0.12%
TORM PLC CLASS A
TRMD A
7125.00
0.12%
INTERNATIONAL WORKPLACE GROUP PLC
IWG
86804.00
0.12%
COLONIAL SFL SOCIMI SA
COL
34205.00
0.12%
SONAE SA
SON
95768.00
0.12%
LANXESS AG
LXS
10217.00
0.12%
LANDIS+GYR GROUP AG
LAND
3124.00
0.12%
BURKHALTER HOLDING AG
BRKN
890.00
0.11%
HUGO BOSS N AG
BOSS
4948.00
0.11%
PEAB CLASS B
PEAB B
20147.00
0.11%
TATE AND LYLE PLC
TATE
44371.00
0.11%
FINCANTIERI
FCT
14652.00
0.11%
LANCASHIRE HOLDINGS LTD
LRE
26073.00
0.11%
IREN
IRE
68364.00
0.11%
ARYZTA AG
ARYN
2789.00
0.11%
BASIC-FIT NV
BFIT
5898.00
0.11%
BW LPG LTD
BWLPG
11212.00
0.11%
RATHBONES GROUP PLC
RAT
7569.00
0.11%
JUNGFRAUBAHN HOLDING AG
JFN
580.00
0.11%
BILLERUD KORSNAS
BILL
26488.00
0.11%
ALM BRAND
ALMB
85178.00
0.11%
PREMIER FOODS PLC
PFD
76765.00
0.11%
ALLEIMA
ALLEI
22603.00
0.11%
ELECNOR SA
ENO
4645.00
0.11%
RTL GROUP SA
RRTL
4605.00
0.11%
SHAEFFLER N AG
SHA0
22137.00
0.11%
HUSQVARNA
HUSQ B
41612.00
0.11%
CURRYS PLC
CURY
116747.00
0.11%
DEUTZ AG
DEZ
17218.00
0.11%
LABORATORIOS FARMACEUTICOS ROVI SA
ROVI
2122.00
0.11%
BUFAB
BUFAB
15533.00
0.11%
ASKER HEALTHCARE GROUP
ASKER
25025.00
0.11%
CLAS OHLSON
CLAS B
4580.00
0.11%
VOLUTION GROUP PLCINARY
FAN
23569.00
0.11%
VIVENDI
VIV
78963.00
0.11%
SIGMAROC PLC
SRC
117782.00
0.11%
EUROPRIS
EPR
18887.00
0.11%
FABEGE
FABG
23254.00
0.11%
DEME GROUP NV
DEME
893.00
0.11%
WALLENSTAM CLASS B
WALL B
44886.00
0.11%
BEKAERT (D) SA
BEKB
3986.00
0.11%
NOBA BANK GROUP
NOBA
20518.00
0.11%
BODYCOTE PLC
BOY
20846.00
0.11%
BURE EQUITY
BURE
6610.00
0.10%
SENIOR PLC
SNR
50101.00
0.10%
ELMOS SEMICONDUCTOR
ELG
942.00
0.10%
SCATEC SOLAR
SCATC
14976.00
0.10%
MELEXIS NV
MELE
2342.00
0.10%
JCDECAUX
DEC
8763.00
0.10%
MONTEA NV
MONT
2302.00
0.10%
GEORGIA CAPITAL PLC
CGEO
3462.00
0.10%
ENAV SPA
ENAV
31939.00
0.10%
GRAINGER PLC
GRI
82797.00
0.10%
TRAVIS PERKINS PLC
TPK
25324.00
0.10%
REN REDES ENERGETICAS NACIONAIS SA
RENE
43056.00
0.10%
SUSS MICROTEC N
SMHN
2297.00
0.10%
ENERGEAN PLC
ENOG
16406.00
0.10%
TRIGANO SA
TRI
1025.00
0.10%
CAIRN HOMES PLC
C5H
73967.00
0.10%
DO & CO AKTIENGESELLSCHAFT AG
DOC
918.00
0.10%
SPAREBANK NORD-NORGE
NONG
11082.00
0.10%
SAVILLS PLC
SVS
16358.00
0.10%
STORSKOGEN GROUP CLASS B
STOR B
172242.00
0.10%
OCADO GROUP PLC
OCDO
64709.00
0.10%
SEB SA
SK
2926.00
0.10%
DIASORIN
DIA
2611.00
0.10%
BIOARCTIC CLASS B
BIOA B
5283.00
0.10%
INTERROLL HOLDING AG
INRN
86.00
0.10%
HUFVUDSTADEN CLASS A
HUFV A
13480.00
0.10%
SEK CASH
SEK
1661499.00
0.10%
CAREL
CRL
5947.00
0.10%
SCANDIC HOTELS GROUP
SHOT
18049.00
0.10%
AUTOSTORE HOLDINGS LTD
AUTO
141301.00
0.10%
WATCHES OF SWITZERLAND GROUP PLC
WOSG
25916.00
0.10%
MELIA HOTELS INTERNATIONAL SA
MEL
13358.00
0.10%
AMS-OSRAM AG
AMS
11996.00
0.10%
NOKIAN RENKAAT
TYRES
14695.00
0.10%
IONOS GROUP N
IOS
5732.00
0.09%
GREAT PORTLAND ESTATES PLC
GPE
41212.00
0.09%
IPSOS SA
IPS
4353.00
0.09%
STADLER RAIL AG
SRAIL
6393.00
0.09%
HOEGH AUTOLINERS
HAUTO
12345.00
0.09%
DAETWYLER HOLDING INC
DAE
895.00
0.09%
LISI SA
FII
2479.00
0.09%
JET2 PLC
JET2
11616.00
0.09%
FUGRO NV CLASS C
FUR
13300.00
0.09%
DOTTIKON ES HOLDING AG
DESN
417.00
0.09%
EASYJET PLC
EZJ
35847.00
0.09%
MEDICOVER CLASS B
MCOV B
8109.00
0.09%
EUROCOMMERCIAL PROPERTIES NV
ECMPA
5172.00
0.09%
SOFTWAREONE HOLDING AG
SWON
19426.00
0.09%
4IMPRINT GROUP PLC
FOUR
3370.00
0.09%
VGP NV
VGP
1612.00
0.09%
YPSOMED HOLDING AG
YPSN
476.00
0.09%
FRENI BREMBO NV
BRE
17508.00
0.09%
VISTRY GROUP PLC
VTY
37480.00
0.09%
AQ GROUP
AQ
7158.00
0.09%
BONESUPPORT HOLDING
BONEX
6576.00
0.09%
STROEER SE
SAX
3932.00
0.09%
AVIO
AVIO
4386.00
0.09%
LUMO HOMES
LUMO
17603.00
0.09%
KINNEVIK CLASS B
KINV B
28683.00
0.09%
NCAB GROUP
NCAB
20711.00
0.09%
MERCIALYS REIT SA
MERY
11301.00
0.09%
PLAYTECH PLC
PTEC
30802.00
0.09%
CONSTRUCCIONES Y AUXILIAR DE FERRO
CAF
2274.00
0.09%
DUNELM GROUP PLC
DNLM
15480.00
0.09%
PHARMA MAR SA
PHM
1489.00
0.09%
CIE AUTOMOTIVE SA
CIE
4950.00
0.09%
SUPERMARKET INCOME REIT PLC
SUPR
145275.00
0.09%
ACEA
ACE
6219.00
0.09%
BEFESA SA
BFSA
4095.00
0.09%
ATTENDO
ATT
14361.00
0.09%
CADELER
CADLR
24670.00
0.09%
JUNGHEINRICH PREF AG
JUN3
5700.00
0.09%
TELECOM PLUS PLC
TEP
8426.00
0.09%
AMPLIFON
AMP
14493.00
0.09%
ID LOGISTICS
IDL
381.00
0.09%
ERG
ERG
6053.00
0.09%
AFRY CLASS B
AFRY
11526.00
0.09%
NOS SGPS SA
NOS
24254.00
0.09%
SALZGITTER AG
SZG
2846.00
0.09%
BLUENORD
BNOR
2640.00
0.08%
GIMV NV
GIMB
2835.00
0.08%
INTEGRAFIN HOLDINGS
IHP
35121.00
0.08%
MEDACTA GROUP SA
MOVE
832.00
0.08%
VUSIONGROUP SA
VU
1003.00
0.08%
OSTERREICHISCHE POST AG
POST
4007.00
0.08%
EXAIL TECHNOLOGIES SA
EXA
1112.00
0.08%
FIELMANN GROUP AG
FIE
3000.00
0.08%
FIRSTGROUP PLC
FGP
66792.00
0.08%
LEROY SEAFOOD GROUP
LSG
31215.00
0.08%
AKER SOLUTIONS
AKSO
35571.00
0.08%
BIC SA
BB
2193.00
0.08%
TRAINLINE PLC
TRN
46568.00
0.08%
VIRIDIEN SA
VIRI
841.00
0.08%
WALLENIUS WILHELMSEN
WAWI
12257.00
0.08%
DUERR AG
DUE
6040.00
0.08%
SCHOUW AND CO
SCHO
1501.00
0.08%
ELECTROLUX PROFESSIONAL CLASS B
EPRO B
26184.00
0.08%
LOUIS HACHETTE GROUP SA
ALHG
75556.00
0.08%
XIOR STUDENT HOUSING NV
XIOR
4700.00
0.08%
IMPLENIA AG
IMPN
1837.00
0.08%
AIR FRANCE-KLM SA
AF
13953.00
0.08%
CARMILA SA
CARM
7436.00
0.08%
AMG CRITICAL MATERIALS NV
AMG
3640.00
0.08%
PLUXEE NV
PLX
10460.00
0.08%
INTERSHOP HOLDING N AG
ISN
686.00
0.08%
LINDAB INTERNATIONAL
LIAB
8772.00
0.08%
PUUILO
PUUILO
9490.00
0.08%
ODFJELL DRILLING LTD
ODL
14052.00
0.08%
GLENVEAGH PROPERTIES PLC
GVR
60959.00
0.08%
TRUSTPILOT GROUP PLC
TRST
42181.00
0.08%
ALZCHEM AG
ACT
717.00
0.08%
ZIGUP PLC
ZIG
26809.00
0.08%
BETSSON CLASS B
BETS B
13475.00
0.08%
BALTIC CLASSIFIEDS GROUP PLC
BCG
54319.00
0.08%
EMEIS SA
EMEIS
8611.00
0.08%
CREDITO EMILIANO
CE
8098.00
0.08%
VICAT SA
VCT
1902.00
0.08%
ASHMORE GROUP PLC
ASHM
50083.00
0.08%
NYFOSA
NYF
19533.00
0.08%
BOSSARD HOLDING AG
BOSN
679.00
0.08%
HAVAS NV
HAVAS
7572.00
0.08%
ATEA
ATEA
9269.00
0.08%
PROXIMUS NV
PROX
18059.00
0.08%
ELEMENTIS PLC
ELM
67828.00
0.08%
PHARMING GROUP NV
PHARM
84196.00
0.08%
KIER GROUP PLC
KIE
49819.00
0.08%
WEBUILD
WBD
48333.00
0.07%
VESUVIUS
VSVS
23479.00
0.07%
SIXT PREF
SIX3
1956.00
0.07%
CORBION NV CLASS C
CRBN
6372.00
0.07%
COLRUYT GROUP NV
COLR
3536.00
0.07%
GAMMA COMMUNICATIONS PLC
GAMA
10805.00
0.07%
EVN AG
EVN
4131.00
0.07%
REMY COINTREAU SA
RCO
2871.00
0.07%
SILTRONIC N AG
WAF
1574.00
0.07%
MONY GROUP PLC
MONY
58370.00
0.07%
ALSO HOLDING AG
ALSN
680.00
0.07%
MOLTEN VENTURES PLC
GROW
18932.00
0.07%
BIOGAIA CLASS B
BIOG B
10666.00
0.07%
FLOW TRADERS LTD
FLOW
4085.00
0.07%
BREEDON GROUP PLC
BREE
32467.00
0.07%
CIBUS REAL ESTATE
CIBUS
8187.00
0.07%
PETS AT HOME PLC
PETS
53800.00
0.07%
SIXT
SIX2
1616.00
0.07%
FEVERTREE DRINKS PLC
FEVR
11735.00
0.07%
ALMIRALL SA
ALM
8921.00
0.07%
CVS GROUP PLC
CVSG
8436.00
0.07%
AMBEA
AMBEA
8825.00
0.07%
VOLEX PLC
VLX
16832.00
0.07%
SHURGARD SELF STORAGE LTD
SHUR
4237.00
0.07%
INVISIO
IVSO
4337.00
0.07%
BITTIUM
BITTI
3137.00
0.07%
CARL ZEISS MEDITEC AG
AFX
4216.00
0.07%
UNIPHAR PLC
UPR
26940.00
0.07%
DOMETIC GROUPINARY SHARES
DOM
37500.00
0.07%
MODERN TIMES GROUP MTG CLASS B
MTG B
10352.00
0.07%
HEMNET GROUP
HEM
10171.00
0.07%
ELECTROLUX CLASS B
ELUX B
25453.00
0.07%
NOLATO CLASS B
NOLA B
22436.00
0.07%
DYNAVOX GROUP
DYVOX
12284.00
0.07%
NANOBIOTIX SA
NANO
3699.00
0.07%
OPMOBILITY
OPM
6995.00
0.06%
NEW WAVE GROUP CLASS B
NEWA B
11422.00
0.06%
SPAREBANK OSTLANDET
SPOL
5523.00
0.06%
ATALAYA MINING COPPER SA
ATYM
11700.00
0.06%
JOST WERKE
JST
1925.00
0.06%
DERICHEBOURG SA
DBG
11096.00
0.06%
DOMINOS PIZZA GROUP PLC
DOM
44484.00
0.06%
HORNBACH HOLDING AG
HBH
1248.00
0.06%
VERBIO
VBK
2615.00
0.06%
ADDNODE GROUP CLASS B
ANOD B
14954.00
0.06%
R&S GROUP HOLDING AG
RSGN
3490.00
0.06%
KWS SAAT
KWS
1354.00
0.06%
VITEC SOFTWARE GROUP CLASS B
VIT B
4014.00
0.06%
CLOETTA
CLA B
22141.00
0.06%
FRASERS GROUP PLC
FRAS
13119.00
0.06%
SERICA ENERGY PLC
SQZ
31464.00
0.06%
RENEW HOLDINGS PLC
RNWH
9320.00
0.06%
SAF-HOLLAND
SFQ
5578.00
0.06%
WH SMITH PLC
SMWH
14897.00
0.06%
NP3 FASTIGHETER
NP3
3961.00
0.06%
RETAIL ESTATES NV
RET
1404.00
0.06%
INWIDO
INWI
6788.00
0.06%
EUTELSAT COMMUNICATIONS SA
ETL
34545.00
0.06%
MITCHELLS AND BUTLERS PLC
MAB
31741.00
0.06%
WERELDHAVE NV
WHA
4324.00
0.06%
VAUDOISE ASSURANCES SA
VAHN
105.00
0.06%
DRAEGERWERK PREF AG
DRW3
1045.00
0.06%
KONTRON AG
KTN
4488.00
0.06%
A G BARR PLC
BAG
12867.00
0.06%
NEINOR HOMES SA
HOME
5556.00
0.06%
CHESNARA PLC
CSN
27023.00
0.06%
KAINOS GROUP PLC
KNOS
9830.00
0.06%
COSMO N NV
COPN
963.00
0.06%
CA IMMOBILIEN ANLAGEN AG
CAI
3601.00
0.06%
JUPITER FUND MANAGEMENT PLC
JUP
53323.00
0.06%
AUSTEVOLL SEAFOOD
AUSS
11011.00
0.06%
GALAPAGOS NV
GLPG
3859.00
0.06%
OVS SPA
OVS
18308.00
0.06%
SMA SOLAR TECHNOLOGY AG
S92
1820.00
0.06%
REDCARE PHARMACY NV
RDC
1928.00
0.06%
VITROLIFE
VITR
8686.00
0.06%
ARGAN SA
ARG
1525.00
0.06%
INTEA FASTIGHETER CLASS B
INTEA B
13574.00
0.06%
FORBO HOLDING AG
FORN
118.00
0.06%
M. P. EVANS GROUP PLC
MPE
4593.00
0.06%
EVOTEC
EVT
17247.00
0.06%
BYTES TECHNOLOGY GROUP PLC
BYIT
25634.00
0.06%
INSTALCO
INSTAL
27628.00
0.06%
PORR AG
POS
2379.00
0.06%
ATOSS SOFTWARE
AOF
1110.00
0.06%
PLEJD
PLEJD
913.00
0.06%
CLOSE BROS GROUP PLC
CBG
17632.00
0.06%
TAMBURI INVESTMENT PARTNERS
TIP
10798.00
0.06%
GENUIT GROUP PLC
GEN
29235.00
0.06%
NORBIT
NORBT
4149.00
0.06%
CEMENTIR HOLDING NV
CEM
5617.00
0.06%
TARGET HEALTHCARE REIT PLC
THRL
74424.00
0.06%
MFE-MEDIAFOREUROPE NV
MFEA
30247.00
0.06%
CHEMOMETEC
CHEMM
2032.00
0.06%
MONTANA N AG
AERO
3706.00
0.06%
ALIMAK GROUP
ALIG
8289.00
0.06%
DAMPSKIBSSELSKABET NORDEN
DNORD
2306.00
0.06%
BRIDGEPOINT GROUP PLC
BPT
29276.00
0.06%
HUNTING PLC
HTG
15450.00
0.06%
ROBERTET SA
RBT
108.00
0.06%
GERRESHEIMER AG
GXI
3830.00
0.05%
DNO
DNO
50198.00
0.05%
EMBRACER GROUP CLASS B
EMBRAC B
15173.00
0.05%
WILH. WILHELMSEN HOLDING A
WWI
1357.00
0.05%
IMERYS SA
NK
3929.00
0.05%
POLAR CAPITAL HOLDINGS PLC
POLR
10991.00
0.05%
DISCOVERIE GROUP
DSCV
11398.00
0.05%
ELKEM
ELK
32793.00
0.05%
TEAMVIEWER
TMV
18116.00
0.05%
ATRIUM LJUNGBERG CLASS B
ATRLJ B
31166.00
0.05%
CMB.TECH NV
CMBTO
7820.00
0.05%
BASILEA PHARMACEUTICA AG
BSLN
1470.00
0.05%
SMG AG
SMG
2874.00
0.05%
MIPS
MIPS
3251.00
0.05%
ICADE REIT SA
ICAD
4112.00
0.05%
POLESTAR AUTOMOTIVE HOLDING AMERIC
PSNY
5491.00
0.05%
MPC CONTAINER SHIPS
MPCC
43323.00
0.05%
PFISTERER
PFSE
846.00
0.05%
DANIELI
DAN
1251.00
0.05%
SENSIRION HOLDING AG
SENS
1123.00
0.05%
BANCA IFIS
IF
3651.00
0.05%
XPS PENSIONS GROUP PLC
XPS
23579.00
0.05%
THE NAVIGATOR COMPANY SA
NVG
25182.00
0.05%
BILIA CLASS A
BILI A
7216.00
0.05%
HIAG IMMOBILIEN HOLDING AG
HIAG
522.00
0.05%
MOONPIG GROUP PLC
MOON
34153.00
0.05%
VOSSLOH AG
VOS
1118.00
0.05%
MILDEF GROUP
MILDEF
4682.00
0.05%
KSB PREF
KSB3
83.00
0.05%
SUEDZUCKER AG
SZU
7032.00
0.05%
ACADEMEDIA
ACAD
8615.00
0.05%
MORGAN ADVANCED MATERIALS PLC
MGAM
32554.00
0.05%
SDIPTECH CLASS B
SDIP B
3692.00
0.05%
CONDUIT HOLDINGS LTD
CRE
15872.00
0.05%
LINEA DIRECTA ASEGURADORA SA
LDA
66757.00
0.05%
NINETY ONE PLC
N91
32275.00
0.05%
HOIST FINANCE
HOFI
5651.00
0.05%
JM
JM
7137.00
0.05%
COFINIMMO REIT SA
COFB
919.00
0.05%
ALTAREA
ALTA
699.00
0.05%
RHI MAGNESITA NV
RHIM
2522.00
0.05%
SESA
SES
892.00
0.05%
KUROS BIOSCIENCES AG
KURN
3250.00
0.05%
ECKERT & ZIEGLER
EUZ
5340.00
0.05%
XVIVO PERFUSION
XVIVO
2939.00
0.05%
CECONOMY V AG
CECV
17551.00
0.05%
NORWEGIAN AIR SHUTTLE
NAS
61934.00
0.05%
CMB.TECH NV
CMBT
7028.00
0.05%
INTERCOS
ICOS
6143.00
0.05%
ADVANCED MEDICAL SOLUTIONS GROUP P
AMS
26113.00
0.05%
SYNSAM
SYNSAM
14045.00
0.05%
SKAN N AG
SKAN
1480.00
0.05%
OC OERLIKON CORPORATION
OERL
21408.00
0.05%
RATOS B
RATO B
24313.00
0.05%
DFDS
DFDS
3644.00
0.05%
DIOS FASTIGHETER
DIOS
12145.00
0.05%
PALFINGER AG
PAL
2000.00
0.05%
IP GROUP PLC
IPO
105441.00
0.05%
ZEHNDER GROUP AG
ZEHN
1006.00
0.05%
DISTRIBUIDORA INTERNACIONAL DE ALI
DIA
1786.00
0.05%
IDORSIA N LTD
IDIA
17752.00
0.05%
COMPAGNIE FINANCIERE TRADITION SA
CFT
232.00
0.05%
DERMAPHARM HOLDING SE
DMP
1575.00
0.05%
STOLT-NIELSEN LTD
SNI
2674.00
0.04%
RAI WAY SPA
RWAY
11465.00
0.04%
CANCOM
COK
2897.00
0.04%
MERSEN SA
MRN
2524.00
0.04%
OXFORD BIOMEDICA PLC
OXB
9990.00
0.04%
GB GROUP PLC
GBG
28756.00
0.04%
EL EN
ELN
5410.00
0.04%
INTERPARFUMS SA
ITP
2946.00
0.04%
VICTREX PLC
VCT
9688.00
0.04%
POLYPEPTIDE N AG
PPGN
1797.00
0.04%
AVON TECHNOLOGIES PLC
AVON
3544.00
0.04%
HAYS PLC
HAS
185804.00
0.04%
HELLOFRESH
HFG
15527.00
0.04%
LINK MOBILITY GROUP HOLDING
LINK
30973.00
0.04%
MOBILEZONE HOLDING AG
MOZN
4477.00
0.04%
BOOZT
BOOZT
6512.00
0.04%
JOHNSON SERVICE GROUP PLC
JSG
45254.00
0.04%
OXFORD NANOPORE TECHNOLOGIES PLC
ONT
51496.00
0.04%
STORYTEL CLASS B
STORY B
7150.00
0.04%
RAYSEARCH LABORATORIES CLASS B
RAY B
3344.00
0.04%
FERRETTI
YACHT
16769.00
0.04%
WORKSPACE GROUP REIT PLC
WKP
16926.00
0.04%
HARVIA
HARVIA
1838.00
0.04%
BARCO NV
BAR
7163.00
0.04%
MAUREL ET PROM SA
MAU
7025.00
0.04%
DKK CASH
DKK
491189.00
0.04%
VIMIAN GROUP
VIMIAN
24978.00
0.04%
SCHOTT PHARMA AG
1SXP
4370.00
0.04%
VBG GROUP CLASS B
VBG B
2039.00
0.04%
SKISTAR CLASS B
SKIS B
4377.00
0.04%
C C GROUP PLC
CCR
46051.00
0.04%
WACKER NEUSON N
WAC
3286.00
0.04%
IRISH RESIDENTIAL PROPERTIES PLC
IRES
61568.00
0.04%
MEDCAP
MCAP
1409.00
0.04%
CPI EUROPE AGE AG
CPI
4190.00
0.04%
RUSTA
RUSTA
6657.00
0.04%
PHARVARIS N V NV
PHVS
2562.00
0.04%
ATRESMEDIA CORPORACION DE MEDIOS D
A3M
11897.00
0.04%
METRO BANK HOLDINGS PLC
MTRO
38660.00
0.04%
INDUS HOLDING AG
INH
2111.00
0.04%
GESTAMP AUTOMOCION SA
GEST
18860.00
0.04%
SHAWBROOK GROUP PLC
SHAW
15237.00
0.04%
TESSENDERLO GROUP NV
TESB
2818.00
0.04%
COHORT PLC
CHRT
4083.00
0.04%
CRANEWARE PLC
CRW
3305.00
0.04%
CEWE STIFTUNG
CWC
626.00
0.04%
COMPAGNIE DES ALPES SA
CDA
2400.00
0.04%
HILTON FOOD GROUP PLC
HFG
9522.00
0.04%
FRIEDRICH VORWERK GROUP
VH2
806.00
0.04%
WETHERSPOON(J.D.) PLC
JDW
8450.00
0.04%
CTT CORREIOS DE PORTUGAL SA
CTT
9163.00
0.04%
SPIRE HEALTHCARE GROUP PLCINARY
SPI
30669.00
0.04%
HBX GROUP INTERNATIONAL PLC
HBX
8712.00
0.04%
HOLLYWOOD BOWL GROUP PLC
BOWL
18893.00
0.04%
ARJO CLASS B
ARJO B
24731.00
0.04%
SANLORENZO
SL
1668.00
0.04%
MATAS
MATAS
4138.00
0.04%
KLOECKNER & CO V
KCO0
4798.00
0.03%
IBSTOCK PLC
IBST
45396.00
0.03%
RASPBERRY PI HOLDINGS PLC
RPI
7929.00
0.03%
CIRSA ENTERPRISES SAU
CIRSA
3983.00
0.03%
LENZING AG
LNZ
2303.00
0.03%
USD CASH
USD
62937.00
0.03%
PLANISWARE SA
PLNW
2919.00
0.03%
ERAMET SA
ERA
994.00
0.03%
CEMBRE
CMB
732.00
0.03%
SVOLDER CLASS B
SVOL B
11050.00
0.03%
METSA BOARD CLASS B
METSB
19041.00
0.03%
DR. MARTENS PLC
DOCS
71528.00
0.03%
DEUTSCHE PFANDBRIEFBANK AG
PBB
16791.00
0.03%
TIKEHAU CAPITAL
TKO
3080.00
0.03%
MOTA-ENGIL SGPS SA
EGL
11232.00
0.03%
PARADOX INTERACTIVE
PDX
4395.00
0.03%
LUVE
LUVE
1119.00
0.03%
UBISOFT ENTERTAINMENT SA CAT A
UBI
10842.00
0.03%
ENTRA
ENTRA
5323.00
0.03%
ITALMOBILIARE
ITM
1768.00
0.03%
PUBLIC PROPERTY INVEST
PUBLI
27955.00
0.03%
PAGEGROUP PLC
PAGE
33892.00
0.03%
BETTER COLLECTIVE
BETCO
3988.00
0.03%
AVARDA BANK
AVARDA
3188.00
0.03%
CASH COLLATERAL EUR SGAFT
SGAFT
50000.00
0.03%
PPH HOTEL GROUP LTD
PPH
2692.00
0.03%
MEDINCELL SA
MEDCL
2157.00
0.03%
ELOPAK
ELO
15461.00
0.03%
KAUFMAN & BROAD SA
KOF
1736.00
0.03%
LOGISTEA CLASS B
LOGI B
38553.00
0.03%
CLARIANE
CLARI
12220.00
0.03%
TX GROUP AG LTD
TXGN
364.00
0.03%
NORCONSULT
NORCO
13553.00
0.03%
BW OFFSHORE LTD
BWO
10460.00
0.03%
FNAC DARTY SA
FNAC
1373.00
0.03%
RECTICEL SA
RECT
4858.00
0.03%
CMC MARKETS PLC
CMCX
11050.00
0.03%
STABILUS
STM
2819.00
0.03%
SCANDINAVIAN TOBACCO GROUP
STG
5350.00
0.03%
TROAX GROUP
TROAX
4424.00
0.03%
PLATZER FASTIGHETER HOLDING CLASS
PLAZ B
7136.00
0.03%
ME GROUP INTERNATIONAL PLC
MEGP
26686.00
0.03%
MUTARES
MUX
1969.00
0.03%
ASCOPIAVE
ASC
13481.00
0.03%
X-FAB SILICON FOUNDRIES
XFAB
6668.00
0.03%
KINEPOLIS NV
KIN
1566.00
0.03%
OCI NV
OCI
12281.00
0.03%
SALVATORE FERRAGAMO
SFER
5802.00
0.03%
YIT
YIT
16525.00
0.03%
SEMAPA SGPS SA
SEM
1998.00
0.03%
AUBAY SA
AUB
944.00
0.03%
QT GROUP
QTCOM
2342.00
0.03%
BFF BANK
BFF
21119.00
0.03%
FORESIGHT GROUP HOLDINGS LTD
FSG
9542.00
0.03%
CICOR TECHNOLOGIES B LTD
CICN
296.00
0.03%
POSTNL NV
PNL
41295.00
0.03%
DAMICO INTERNATIONAL SHIPPING SA
DIS
5676.00
0.03%
NEXITY SA
NXI
4927.00
0.03%
WORLDLINE SA
WLN
160606.00
0.03%
ANTIN INFRASTRUCTURE PARTNERS
ANTIN
4131.00
0.03%
REVENIO GROUP
REG1V
2655.00
0.03%
PARATUS ENERGY SER LTD
PLSV
9521.00
0.03%
NAGARRO N
NA9
974.00
0.03%
NCC GROUP PLC
NCC
31790.00
0.03%
HACKSAW
HACK
6867.00
0.03%
WIIT
WIIT
1411.00
0.03%
SAFILO GROUP
SFL
24348.00
0.03%
APOTEA
APOTEA
6711.00
0.03%
TOKMANNI GROUP CORPORATION
TOKMAN
5408.00
0.03%
WUESTENROT & WUERTTEMBERGISCHE AG
WUW
2721.00
0.03%
FUTURE PLC
FUTR
10621.00
0.03%
KEMPOWER
KEMPOWR
2602.00
0.03%
NEWPRINCES
NWL
2306.00
0.03%
SLIGRO FOOD GROUP NV
SLIGR
2994.00
0.03%
AO WORLD
AO.
39007.00
0.03%
MARSHALLS PLC
MSLH
25669.00
0.03%
WAVESTONE SA
WAVE
886.00
0.03%
HYPOPORT N
HYQ
488.00
0.03%
GLOBALDATA PLC
DATA
33400.00
0.02%
CREADES CLASS A
CRED A
6099.00
0.02%
CIR SPA - COMPAGNIE INDUSTRIALI RI
CIR
57896.00
0.02%
SAMHALLSBYGGNADSBOLAGET I NORDEN C
SBB B
123930.00
0.02%
CERILLION PLC
CER
2554.00
0.02%
GRAND CITY PROPERTIES SA
GYC
3855.00
0.02%
OVH GROUPE SA
OVH
3599.00
0.02%
DOUGLAS N AG
DOU
3695.00
0.02%
INTRUM JUSTITIA
INTRUM
10692.00
0.02%
ARISTON HOLDING NV
ARIS
9629.00
0.02%
VALNEVA
VLA
16334.00
0.02%
TRUECALLER CLASS B
TRUE B
34985.00
0.02%
BYSTRONIC AG
BYS
177.00
0.02%
MARIMEKKO
MEKKO
3754.00
0.02%
NORMA GROUP
NOEJ
2529.00
0.02%
PEUGEOT INVEST SA
PEUG
572.00
0.02%
METROPOLE TELEVISION SA
MMT
2931.00
0.02%
GFT TECHNOLOGIES
GFT
1980.00
0.02%
GRENKE N AG
GLJ
2722.00
0.02%
ELIOR GROUP SA
ELIOR
13794.00
0.02%
NTG NORDIC TRANSPORT GROUP
NTG
1431.00
0.02%
BANCO DI DESIO E DELLA BRIANZA
BDB
3856.00
0.02%
MBB
MBB
182.00
0.02%
ALTRI SGPS SA
ALTR
7196.00
0.02%
GL EVENTS SA
GLO
1024.00
0.02%
CASH COLLATERAL GBP SGAFT
SGAFT
30000.00
0.02%
PATRIZIA
PAT
4748.00
0.02%
AUTONEUM HOLDING AG
AUTN
263.00
0.02%
TELEVISION FRANCAISE SA
TFI
5054.00
0.02%
EDREAMS ODIGEO SA
EDR
10556.00
0.02%
VETROPACK HOLDING SA
VETN
1595.00
0.02%
PIAGGIO & C
PIA
21063.00
0.02%
ENERGIEKONTOR AG
EKT
843.00
0.02%
PROSEGUR COMPANIA DE SEGURIDAD SA
PSG
12769.00
0.02%
ENCE ENERGIA Y CELULOSA SA
ENC
14245.00
0.02%
FILA
FILA
3583.00
0.02%
VOLTALIA SA
VLTSA
4695.00
0.02%
SECUNET SECURITY AG
YSN
181.00
0.02%
PIERRE ET VACANCES SA
VAC
17491.00
0.02%
PHARMANUTRA
PHN
416.00
0.02%
W.A.G PAYMENT SOLUTIONS PLC
EWG
24358.00
0.02%
YOUNG AND COS BREWERY PLC
YNGA
3803.00
0.02%
ARNOLDO MONDADORI EDITORE
MN
15446.00
0.02%
GVS
GVS
7757.00
0.02%
QUADIENT SA
QDT
2820.00
0.02%
FINNAIR
FIA1S
10521.00
0.02%
GUBRA
GUBRA
743.00
0.02%
MANITOU BF SA
MTU
1471.00
0.02%
MARR
MARR
3717.00
0.02%
THG PLC
THG
72251.00
0.02%
STO PREF
STO3
287.00
0.02%
TOMTOM NV
TOM2
6576.00
0.02%
BENETEAU SA
BEN
4264.00
0.02%
FREQUENTIS AG
FQT
389.00
0.02%
CORTICEIRA AMORIM SA
COR
4472.00
0.02%
VASTNED BELGIUM NV
VASTB
967.00
0.02%
PNE AG
PNE3
3133.00
0.02%
ALFA FINANCIAL SOFTWARE HOLDINGS P
ALFA
15551.00
0.02%
COFFEE STAIN GROUP CLASS B
COFFEE B
15059.00
0.02%
PROSIEBEN SAT.1 MEDIA N
PSM
6835.00
0.02%
ENGCON CLASS B
ENGCON B
4904.00
0.02%
JUVENTUS FOOTBAL CLUB
JUVE
13318.00
0.02%
ASSYSTEM SA
ASY
593.00
0.02%
RANK GROUP PLC
RNK
21953.00
0.02%
FERRARI GROUP PLC
FERGR
3205.00
0.02%
ODFJELL CLASS A
ODF
2365.00
0.02%
MFE B NV
MFEB
6511.00
0.02%
ADESSO K
ADN1
416.00
0.02%
PROSEGUR CASH SA
CASH
39030.00
0.01%
ZIGNAGO VETRO
ZV
3362.00
0.01%
COREM PROPERTY GROUP CLASS B
CORE B
82784.00
0.01%
THYSSENKRUPP NUCERA AG
NCH2
2824.00
0.01%
NORION BANK
NORION
4756.00
0.01%
ONTEX GROUP NV
ONTEX
7788.00
0.01%
INDUSTRIE DE NORA
DNR
3802.00
0.01%
EQUASENS SA
EQS
575.00
0.01%
SVEAFASTIGHETER
SVEAF
7125.00
0.01%
SECHE ENVIRONNEMENT SA
SCHP
260.00
0.01%
YUBICO
YUBICO
5573.00
0.01%
CREST NICHOLSON HOLDINGS PLC
CRST
26732.00
0.01%
FAST PARTNER CLASS A
FPAR A
4900.00
0.01%
ASTON MARTIN LAGONDA GLOBAL HOLDIN
AML
33176.00
0.00%
HOME REIT PLC
HOME
61201.00
0.00%
BLK CSH FND TREASURY SL AGENCY
XTSLA
3484.00
0.00%
SEK/USD
SEK
-1039237.00
0.00%
SGD CASH
SGD
474.00
0.00%
EUR/USD
EUR
-176423.00
0.00%
GBP/USD
GBP
-93391.00
0.00%
BIO-ON
ON
801.00
0.00%
REAL GOLD MINING LTD
246
27000.00
0.00%
BOSHIWA INTERNATIONAL HOLDING LTD
1698
20000.00
0.00%
PEACE MARK (HOLDINGS) LTD.
304
30000.00
0.00%
JURONG TECHNOLOGIES INDUSTRIAL
J09
60000.00
0.00%
NOK/USD
NOK
-54610.00
0.00%
GBP/USD
GBP
4355.00
0.00%
DKK/USD
DKK
-71700.00
0.00%
WEBUILD
WBD
5910.00
0.00%
FTSE 100 INDEX JUN 26
Z M6
5.00
0.00%
MICRO EURO STOXX JUN 26
MZTM6
131.00
0.00%
NOK/USD
NOK
4438164.00
-0.11%
NOK CASH
NOK
-1935185.00