FLEE ETF largest holding is ASML:AS at 4.34% as of Aug 4, 2026

FLEE ETF largest holding is ASML:AS at 4.34% as of Aug 4, 2026
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ASML:AS is FLEE's largest holding at 4.34% of the fund as of Aug 4, 2026. FLEE is Franklin FTSE Europe ETF.

Showing top 50 of 496 holdings · as of Aug 4, 2026
FLEE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
4.34%		4.3%3,063$5.20MInfo TechSemiconductors
2
HSBC
Hsbc Holdings PlcFinancials · Banks
2.43%		6.8%136,455$2.91MFinancialsBanks
Sector and industry · Pro
3—Roche Holding Ag /Chf/ 0.00000000
2.07%		8.8%5,595$2.47M
4
NOVN
Novartis Ag - Class N
1.91%		10.8%14,835$2.29M
5
NESN
Nestle Sa
1.70%		12.4%20,475$2.04M
6—Royal Dutch Shell Plc- Cl A
1.66%		14.1%44,655$1.99M
7
SIE
Siemens Ag
1.61%		15.7%5,835$1.93M
8—Astrazeneca Plc
1.57%		17.3%11,925$1.88M
9
SAN
Banco Santander Sa
1.40%		18.7%115,020$1.68M
10—Sap Se
1.32%		20.0%8,190$1.58M
11—Allianz Se Reg
1.27%		21.3%3,030$1.52M
12—Schneider Electric Se
1.24%		22.5%4,320$1.49M
13—Rolls - Royce Holdings Plc
1.15%		23.7%66,750$1.37M
14
UBSG
Ubs Group Ag -
1.11%		24.8%24,870$1.34M
15—Total Energies Se
1.09%		25.9%15,300$1.31M
16
IBE
Iberdrola Sa
1.08%		26.9%54,758$1.30M
17—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
1.06%		28.0%44,760$1.27M
18
ABBN
Abb Ltd.[Abbn]
1.04%		29.0%12,315$1.24M
19—Novo-Nordisk A/S-Spons Adr Nomura
1.00%		30.0%25,320$1.20M
20
UCG
Unicredit Spa
0.99%		31.0%12,015$1.18M
21—Airbus Se, Non
0.96%		32.0%4,650$1.15M
22
SAF
Safran
0.94%		32.9%2,745$1.13M
23
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
0.92%		33.9%1,965$1.10M
24
UL
Unilever Plc Ordinary Shares
0.89%		34.7%16,770$1.07M
25—Siemens Energy N Ag
0.87%		35.6%6,015$1.05M
26—Cie Financiere Richemont Sa
0.85%		36.5%4,230$1.02M
27
BNP
Bnp Paribas Sa
0.84%		37.3%7,770$1.00M
28—Air Liquide Sa
0.83%		38.1%5,026$996.5K
29
BTI
British American Tobacco P.l.c
0.80%		38.9%16,155$954.1K
30
ISP
Sanpaolo S.P.A
0.79%		39.7%121,260$948.5K
31
ZURN
Zurich Insurance Group. Namen Akt
0.74%		40.5%1,185$892.2K
32—Bp Plc
0.74%		41.2%124,800$881.0K
33—Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
0.73%		41.9%27,315$876.6K
34—Rio Tinto Plc
0.68%		42.6%8,235$809.8K
35
OREP
L'Oreal Sa
0.68%		43.3%1,815$810.5K
36—Gsk Plc Common Stock EUR 31.25
0.68%		44.0%31,740$817.1K
37
INGA
Ing Groep N.V.
0.67%		44.6%22,875$808.5K
38
IFX
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
0.64%		45.3%10,380$762.2K
39
BCS
Barclays Plc
0.64%		45.9%108,540$762.3K
40
SNY
Sanofi SA
0.61%		46.5%8,565$734.2K
41—Lloyds Banking Group Plc
0.61%		47.1%465,765$733.1K
42
ENEL
-
0.58%		47.7%59,925$690.2K
43—Bae Systems Plc
0.57%		48.3%23,340$685.4K
44
AXAF
Axa S/Adr Ordinary Shares
0.56%		48.9%12,930$665.0K
45
NG
National Grid Plc
0.53%		49.4%39,495$630.9K
46
BUD
Anheuser Busch Inbev SA NV
0.53%		49.9%7,530$635.2K
47
INVEB
Investor Class B
0.52%		50.4%13,950$617.8K
48—NatWest Group PLC
0.51%		50.9%63,450$610.9K
49—Muenchener Rueckver
0.51%		51.5%1,020$605.1K
50
GLEN
Glencore PLC
0.50%		52.0%80,640$597.0K
More holdings · Pro
Not reported for this fund: share changes.
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FLEE ETF All Holdings

FLEE holdings total 505 positions. The top 10 holdings account for 20.0% of the fund, led by Asml Holding Nv Unsponsored Adr Ordinary Shares at 4.3%, Hsbc Holdings Plc at 2.4%, Roche Holding Ag /Chf/ 0.00000000 at 2.1%.

FLEE portfolio concentration is well-diversified, with the top 10 representing 20.0% of total assets. The largest sector exposure is Financials at 8.7%.

FLEE sectors provide a detailed breakdown. FLEE overlap shows how holdings compare to other funds in your portfolio.

Compare FLEE

FLEE vs SPYFLEE vs QQQFLEE vs VOOFLEE vs VTIFLEE vs IVVFLEE vs SCHDFLEE vs VYMFLEE vs VXUS

FLEE ETF Holdings

496 of 505 holdings

  • 1

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASML:ASInformation Technology
    4.34%
  • 2

    Hsbc Holdings Plc

    HSBA:LNFinancials
    2.43%
  • 3

    Roche Holding Ag /Chf/ 0.00000000

    ROP:SMUnknown
    2.07%
  • 4

    Novartis Ag – Class N

    NOVN:SMUnknown
    1.91%
  • 5

    Nestle Sa

    NESN:SMUnknown
    1.70%
  • 6

    Royal Dutch Shell Plc- Cl A

    SHEL:LNUnknown
    1.66%
  • 7

    Siemens Ag

    SIE:SGUnknown
    1.61%
  • 8

    Astrazeneca Plc

    AZN:LNUnknown
    1.57%
  • 9

    Banco Santander Sa

    SANFinancials
    1.40%
  • 10

    Sap Se

    SAP:SGUnknown
    1.32%
  • 11

    Allianz Se Reg

    ALV:DBUnknown
    1.27%
  • 12

    Schneider Electric Se

    SU:PAUnknown
    1.24%
  • 13

    Rolls - Royce Holdings Plc

    60LZ:LNUnknown
    1.15%
  • 14

    Ubs Group Ag - Common

    UBSG:SMUnknown
    1.11%
  • 15

    Total Energies Se

    TTE:PAUnknown
    1.09%
  • 16

    Iberdrola Sa Common

    IBE:MAUnknown
    1.08%
  • 17

    Banco Bilbao Vizcaya Argentaria S.A. Reg Shs

    BBVA:MAUnknown
    1.06%
  • 18

    Abb Ltd.[Abbn]

    ABBN:SMUnknown
    1.04%
  • 19

    Novo-Nordisk A/S-Spons Adr Nomura

    NVO:COHealth Care
    1.00%
  • 20

    Unicredit Spa

    UCG:MIUnknown
    0.99%
  • 21

    Airbus Se, Non-Registered Shares

    AIR:ASUnknown
    0.96%
  • 22

    Safran

    SAF:PAUnknown
    0.94%
  • 23

    Lvmh Moet Hennessy Louis Vuitton Se

    LVMH:PAConsumer Discretionary
    0.92%
  • 24

    Unilever Plc Ordinary Shares

    ULVR:LNUnknown
    0.89%
  • 25

    Siemens Energy N Ag

    ENR:SGUnknown
    0.87%
  • 26

    Cie Financiere Richemont Sa

    CFR:SMUnknown
    0.85%
  • 27

    Bnp Paribas Sa

    BNP:PAUnknown
    0.84%
  • 28

    Air Liquide Sa

    AI:PAUnknown
    0.83%
  • 29

    British American Tobacco P.l.c

    BATS:LNConsumer Staples
    0.80%
  • 30

    Sanpaolo S.P.A

    ISP:MIFinancials
    0.79%
  • 31

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    0.74%
  • 32

    Bp Plc

    BP:LNUnknown
    0.74%
  • 33

    Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N

    DTE:FFUnknown
    0.73%
  • 34

    Rio Tinto Plc

    RIO:LNUnknown
    0.68%
  • 35

    L'Oreal Sa

    OREP:PAUnknown
    0.68%
  • 36

    Gsk Plc Common Stock EUR 31.25

    GSK:LNUnknown
    0.68%
  • 37

    Ing Groep N.V.

    INGA:ASUnknown
    0.67%
  • 38

    Infineon Technologies AG Infineon Technologies Agnamens Aktien O N

    IFX:FFUnknown
    0.64%
  • 39

    Barclays Plc

    BARC:LNUnknown
    0.64%
  • 40

    Sanofi SA

    SAN:PAUnknown
    0.61%
  • 41

    Lloyds Banking Group Plc

    LLOY:LNFinancials
    0.61%
  • 42

    Enel

    ENEL:MIUnknown
    0.58%
  • 43

    Bae Systems Plc

    BA:LNUnknown
    0.57%
  • 44

    Axa S/Adr Ordinary Shares

    AXAF:PAUnknown
    0.56%
  • 45

    National Grid Plc

    NG:LNUnknown
    0.53%
  • 46

    Anheuser Busch Inbev SA NV

    ABI:BRUnknown
    0.53%
  • 47

    Investor Class B

    INVEB:STUnknown
    0.52%
  • 48

    NatWest Group PLC

    NWG:LNFinancials
    0.51%
  • 49

    Muenchener Rueckver

    MUV2:BEUnknown
    0.51%
  • 50

    Glencore PLC

    GLEN:LNMaterials
    0.50%
  • 51

    Industria De Diseno Textil Sa

    ITX:MAUnknown
    0.49%
  • 52

    Vinci Sa

    DG:PAUnknown
    0.47%
  • 53

    Relx Plc

    REL:LNCommunication Services
    0.43%
  • 54

    Deutsche Bank Ag Reg.

    DBK:DBUnknown
    0.43%
  • 55

    Nordea Bank Abp Common

    NDAFI:STUnknown
    0.43%
  • 56

    Societe' Generale

    GLE:PAUnknown
    0.43%
  • 57

    Rheinmetall Ag (Adr)

    RNMBY:SGUnknown
    0.42%
  • 58

    Net Current Assets

    Other
    0.42%
  • 59

    Deutsche Post Ag

    DHL:SGUnknown
    0.41%
  • 60

    Hermes International

    RMS:PAUnknown
    0.41%
  • 61

    Volvo Ab, Class B

    VOLVB:STUnknown
    0.41%
  • 62

    Myriad International Holdings Bv 144A

    PRX:ASUnknown
    0.39%
  • 63

    Essilor Intl Cie Generale d'Optique SA

    EL:PAUnknown
    0.38%
  • 64

    Engie Sa

    ENGI:PAUnknown
    0.38%
  • 65

    Anglo American Plc

    AAL:LNUnknown
    0.38%
  • 66

    Compass Group Plc

    CPG:LNIndustrials
    0.37%
  • 67

    Atlas Copco Class A

    ATCOA:STUnknown
    0.37%
  • 68

    Deutsche Boerse Ag

    DB1:SGUnknown
    0.37%
  • 69

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    0.36%
  • 70

    Standard Chartered PLC Shs

    STAN:LNUnknown
    0.36%
  • 71

    Bayer Ag

    BAYN:SGUnknown
    0.36%
  • 72

    Caixabank Sa

    48CA:MAUnknown
    0.36%
  • 73

    Argenx Se Common Stock EUR

    ARGX:ASUnknown
    0.35%
  • 74

    Basf N

    BAS:DBMaterials
    0.34%
  • 75

    Swiss Re Ag Common Stock Usd.12

    SREN:SMFinancials
    0.33%
  • 76

    Diageo Plc

    DGE:LNConsumer Staples
    0.33%
  • 77

    Danone Sa

    BN:MAUnknown
    0.33%
  • 78

    Eni

    ENI:MIUnknown
    0.33%
  • 79

    Assicurazioni Generali S.p.A. Assicurazioni Generali Spa Azioni Ordinarie Senza Valore

    GASI:MIUnknown
    0.33%
  • 80

    Nokia Oyj

    NOKIA:FIUnknown
    0.33%
  • 81

    Lonza Group Ag, Reg.

    LONN:SMUnknown
    0.32%
  • 82

    E.on Se Common Stock

    EOAN:FFUtilities
    0.32%
  • 83

    Ferrari NV

    RACE:MIUnknown
    0.31%
  • 84

    Rwe Ag - Common

    RWE:MIUtilities
    0.31%
  • 85

    Holcim Ltd Common Stock Chf2.0

    HOLN:SMUnknown
    0.30%
  • 86

    Reckitt Benckiser Group PLC Ord Gbp0.10

    RKT:LNUnknown
    0.30%
  • 87

    Asm International Nv Common Stock Eur 0.04

    ASMI:ASUnknown
    0.29%
  • 88

    Compagnie De Saint Gobain Sa

    SGO:PAUnknown
    0.29%
  • 89

    Mercedes-Benz Group N Ag

    MBG:SGUnknown
    0.28%
  • 90

    Haleon Plc

    HLN:LNUnknown
    0.28%
  • 91

    Legrand Sa Adr

    LGRDY:PAUnknown
    0.27%
  • 92

    Dsv A/s

    DSV:COUnknown
    0.27%
  • 93

    Galderma Group Ag - Common

    GALD:SMUnknown
    0.27%
  • 94

    Prysmian Spa Common Stock EUR 0.1

    PRY:MIUnknown
    0.27%
  • 95

    Tesco Plc

    TSCO:LNUnknown
    0.27%
  • 96

    S S E P L C

    SSE:LNUtilities
    0.26%
  • 97

    3i Group Plc

    III:LNFinancials
    0.26%
  • 98

    Sandvik Ab

    SAND:STIndustrials
    0.26%
  • 99

    Orange SA

    ORANUnknown
    0.26%
  • 100

    Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert

    EBS:ATUnknown
    0.25%
  • 101

    Prudential Plc

    PRU:LNFinancials
    0.25%
  • 102

    Sika Ag

    SIKA:SMMaterials
    0.25%
  • 103

    Assa Abloy

    ASSAB:STUnknown
    0.25%
  • 104

    Danske Bank As

    DANSKE:COFinancials
    0.24%
  • 105

    Alcon Ag

    ALC:SMUnknown
    0.23%
  • 106

    Koninklijke Ahold Nv

    AD:ASUnknown
    0.23%
  • 107

    Skandinaviska Enskilda Banken AB (publ) Shs -A -

    SEB.A:STUnknown
    0.23%
  • 108

    Stmicroelectronics Nv

    STMMIIM:ASUnknown
    0.23%
  • 109

    Experian Plc

    EXPN:LNInformation Technology
    0.23%
  • 110

    Swedbank Ab A Shares Common Stock

    SWED.A:STFinancials
    0.22%
  • 111

    Sandoz Group Ag

    SDZ:SMHealth Care
    0.22%
  • 112

    Kbc Group Nv

    KBC:BRFinancials
    0.22%
  • 113

    Swiss Life Holding AG Namen Akt

    SLHN:SMUnknown
    0.22%
  • 114

    Givaudan Sa

    GIVN:SMMaterials
    0.21%
  • 115

    Arcelormittal Sa New Reg.Shs Ex-Arcelor

    MT:LUUnknown
    0.21%
  • 116

    Repsol Sa

    REP:MAUnknown
    0.21%
  • 117

    Sunbelt Rentals

    SUNBUnknown
    0.21%
  • 118

    Ucb Sa

    UCB:BRHealth Care
    0.21%
  • 119

    Adidas AG Sponsored Adr (1 Ads : 0.5 Ordinary)

    ADDYY:FFUnknown
    0.20%
  • 120

    Commerzbank Ag

    CBK:MUUnknown
    0.20%
  • 121

    Ferrovial Se

    FER:ASUnknown
    0.20%
  • 122

    Vodafone Group Plc

    VOD:LNCommunication Services
    0.19%
  • 123

    Adyen Nv

    ADYEN:ASUnknown
    0.19%
  • 124

    Atlas Copco Class B

    ATCOB:STUnknown
    0.19%
  • 125

    Aviva Plc Common Stock

    AVGR:LNUnknown
    0.19%
  • 126

    Daimler Truck Holding E Ag

    DTG:DBUnknown
    0.19%
  • 127

    Eqnr No Equinor Asa

    EQNR:OSUnknown
    0.19%
  • 128

    Telefonaktiebolaget Lm Ericsson, Series ‘B

    ERICB:STUnknown
    0.19%
  • 129

    Amadeus It Holding S.A.

    AI3A:MAInformation Technology
    0.19%
  • 130

    Sampo Oyj (Class A)

    SAMPO:FIUnknown
    0.18%
  • 131

    Vestas Wind Systems A/S

    VWS:COUnknown
    0.18%
  • 132

    Imperial Brands PLC Shs

    IMB:LNUnknown
    0.18%
  • 133

    Amrize Ltd Ordinary Shares

    AMRZ:SMInformation Technology
    0.18%
  • 134

    Banco Bpm Spa

    BAMI:MIFinancials
    0.18%
  • 135

    Abn Amro Bank Nv

    ABN:ASUnknown
    0.18%
  • 136

    Banca Monte Dei Paschi Di Siena

    BMPS:MIUnknown
    0.18%
  • 137

    Dnb Bank

    DNB:OSUnknown
    0.18%
  • 138

    Thales Sa

    HO:PAUnknown
    0.18%
  • 139

    Powszechna Kasa Oszczednosci Bank Polski S.A. Powszechna Kasa Oszczednosci Bank Polski Sa

    PKO:PLUnknown
    0.17%
  • 140

    Anglo Irish Bank Corp Plc

    AIBG:IEUnknown
    0.17%
  • 141

    Bper Banca Spa

    BPE:MIUnknown
    0.17%
  • 142

    Michelin (cgde) Eur2

    ML:CAUnknown
    0.17%
  • 143

    Publicis Group Sa

    PUB:PAUnknown
    0.17%
  • 144

    Vie Fp Veolia Environnement Sa

    VIE:PAUnknown
    0.17%
  • 145

    Leonardo Spa

    LDO:MIUnknown
    0.17%
  • 146

    Lindt & Spruengli Ag

    LISP:FFConsumer Staples
    0.16%
  • 147

    Heidelberg Mater

    HEI:SGUnknown
    0.16%
  • 148

    Heineken Nv

    HEIA:ASUnknown
    0.16%
  • 149

    Nn Group Nv

    NN:ASUnknown
    0.16%
  • 150

    Intercontinental Hotels Group Plc

    IHG:LNUnknown
    0.15%
  • 151

    Legal & General Group PLC Ord Gbp0.025

    LGEN:LNFinancials
    0.15%
  • 152

    Next Plc.

    NXT:LNUnknown
    0.15%
  • 153

    Novonesis Novozymes B %

    NSISBMaterials
    0.15%
  • 154

    Polski Koncern Naftowy Orlen Sa

    PKN:PLUnknown
    0.15%
  • 155

    Geberit Ag Registered

    GEBN:SMUnknown
    0.15%
  • 156

    Mtu Aero Engines Ag

    MTX:SGUnknown
    0.15%
  • 157

    Merck & Co. Inc.

    MRKHealth Care
    0.15%
  • 158

    Svenska Handelsbanken Ab

    SHBA:STUnknown
    0.15%
  • 159

    Bayerische Motoren Werke AG Ordinary Shares

    BMW:MAConsumer Discretionary
    0.15%
  • 160

    ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A

    ACS:MAIndustrials
    0.15%
  • 161

    Kering

    KER:PLConsumer Discretionary
    0.15%
  • 162

    Koninklijke Philips Nv

    PHG:ASHealth Care
    0.14%
  • 163

    Fresenius SE & Co KGAA O.N.

    FREG:MUHealth Care
    0.14%
  • 164

    Aena Sme Sa

    AENA:MAUnknown
    0.14%
  • 165

    Coca-Cola European Partners PLC Shs Euro

    CCEP:LNConsumer Staples
    0.14%
  • 166

    Vat Group Ag

    VACN:FFUnknown
    0.14%
  • 167

    Helvetia Baloise Holding N Ag

    HBAN:SMUnknown
    0.14%
  • 168

    Hexagon Class B

    HEXAB:STUnknown
    0.14%
  • 169

    INVESTOR AB

    INVEA:STUnknown
    0.14%
  • 170

    Sgs Sa

    SGSN:SMUnknown
    0.13%
  • 171

    Wolters Kluwer

    WKL:ASCommunication Services
    0.13%
  • 172

    Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00

    BIRG:IEUnknown
    0.13%
  • 173

    Credit Agricole S.A. Shs

    CAGR:PAUnknown
    0.13%
  • 174

    Capgemini Se

    CAP:PAUnknown
    0.13%
  • 175

    Dsm-Firmenich Ag - Common

    DSFIR:ASUnknown
    0.13%
  • 176

    Partners Group Holding AG Namen Akt

    PGHN:SMUnknown
    0.13%
  • 177

    Saab Class B

    SAABB:STUnknown
    0.13%
  • 178

    Swisscom Ag

    SCMN:SMUnknown
    0.13%
  • 179

    Segro Plc Sgro

    SGRO:LNUnknown
    0.12%
  • 180

    Genmab A/S

    GMAB:COHealth Care
    0.12%
  • 181

    Koninklijke KPN N.V. Shs

    KPN:ASUnknown
    0.12%
  • 182

    BE Semiconductor Industries NV

    BESI:ASUnknown
    0.12%
  • 183

    Eqt Ab

    EQTAB:STUnknown
    0.12%
  • 184

    Banco De Sabadell Sa Common Stock Eur.125

    SAB:MAUnknown
    0.12%
  • 185

    Universal Music Group NV

    UMG:ASUnknown
    0.12%
  • 186

    Vonovia Se

    VNA:SGUnknown
    0.12%
  • 187

    Volkswagen Non-Voting Pref Ag

    VOW3:SGUnknown
    0.12%
  • 188

    Cellnex Telecom Sa

    CLNX:MAUnknown
    0.12%
  • 189

    Kone Oyj

    KNEBV:FIUnknown
    0.12%
  • 190

    Julius Baer Group Ltd

    BAER:FFFinancials
    0.12%
  • 191

    Antofagasta Plc Ordinary Shares

    ANFGFMaterials
    0.12%
  • 192

    Halma Plc

    HLMA:LNIndustrials
    0.12%
  • 193

    Dassault Systemes SE Shs New

    DSY:PAUnknown
    0.11%
  • 194

    Fb Financial Corporation Common Stock

    FBK:MIFinancials
    0.11%
  • 195

    PlayAGS, Inc. Common Stock

    AGS:BRConsumer Discretionary
    0.11%
  • 196

    Trinity Industries Inc.

    TRNIndustrials
    0.11%
  • 197

    Hannover Rueckversicherung Se Reg.

    HNR1:MUUnknown
    0.11%
  • 198

    Siemens Healthineers AG Siemens Healthineers Agnamens Aktien O N

    SHL:SGHealth Care
    0.11%
  • 199

    Epiroc Class A

    EPIA:STUnknown
    0.11%
  • 200

    Essity Class B

    ESSITYB:STUnknown
    0.11%
  • 201

    Wartsila Oyj Abp

    WRT1V:FIUnknown
    0.11%
  • 202

    Alfa Laval Ab

    ALFA:STIndustrials
    0.11%
  • 203

    Informa Plc

    INF:LNUnknown
    0.10%
  • 204

    Kingspan Group plc Ordinary Shares

    KRX:IEMaterials
    0.10%
  • 205

    Bawag Group Ag

    BG:FFUnknown
    0.10%
  • 206

    Boliden Ab

    BOL:STUnknown
    0.10%
  • 207

    Bt Group Plc Ord Gbp0.05

    BT:LNUnknown
    0.10%
  • 208

    Edp - Energias De Portugal Sa

    EDP:PTUnknown
    0.10%
  • 209

    Kerry Group Plc-A

    KYGA:IEUnknown
    0.10%
  • 210

    Logitech Intl Sa Reg

    LOGN:SMUnknown
    0.10%
  • 211

    Naturgy Energy Group, S.A.

    NTGY:MAUnknown
    0.10%
  • 212

    Telecom Italia Spa/Milano

    TIT:ITUnknown
    0.10%
  • 213

    Unibail-rodamco Se & Wfund Unibail-rodamco Nv

    URW:PAUnknown
    0.10%
  • 214

    Euronext

    ENX:ASUnknown
    0.10%
  • 215

    Telefonica Sa

    TEF:MACommunication Services
    0.10%
  • 216

    Endesa Sa

    0N9G:MAUtilities
    0.10%
  • 217

    Pernod Ricard Sa - Common

    PERP:PAUnknown
    0.10%
  • 218

    Snam Spa

    SRG:MIUnknown
    0.09%
  • 219

    Straumann Holding Ag-reg

    STMN:SMUnknown
    0.09%
  • 220

    Metso Corp

    METSO:FIUnknown
    0.09%
  • 221

    Neste Oyj

    NESTE:FIUnknown
    0.09%
  • 222

    Symrise Ag

    SY1:DBMaterials
    0.09%
  • 223

    Smith & Nephew Plc Common Stock Gbp 0.2

    SN.:LNHealth Care
    0.09%
  • 224

    United Utilities Group Plc Ord Gbp.05

    UU:LNUnknown
    0.09%
  • 225

    Sonova Holding Ag

    SOON:SMHealth Care
    0.09%
  • 226

    Swiss Prime Site Ag

    SPSN:SMUnknown
    0.09%
  • 227

    Carlsberg As Cl B

    CARLB:COUnknown
    0.09%
  • 228

    Diploma Plc

    DPLM:LNUnknown
    0.09%
  • 229

    Henkel & Kgaa Pref Ag

    HEN3:SGUnknown
    0.09%
  • 230

    Kongsberg Gruppen ASA Kongsberg Gruppen Asa

    KOG:OSUnknown
    0.09%
  • 231

    Moncler Spa

    MONC:MIUnknown
    0.09%
  • 232

    Poste Italiane Spa - Common

    PST:MIUnknown
    0.09%
  • 233

    Upm-kymmene Oyj

    UPM:FIMaterials
    0.09%
  • 234

    Sage Group P L C, The

    SGE:LNUnknown
    0.08%
  • 235

    Coca-Cola Hbc Ag Ordinary Shares

    CCH:FFUnknown
    0.08%
  • 236

    Accor Sa

    AC:PAUnknown
    0.08%
  • 237

    Bureau Veritas Sa

    BVI:PAUnknown
    0.08%
  • 238

    International Consolidated Airlines Group S.A. International Consolidated Airlines Group S A Acciones

    IAG:LNUnknown
    0.08%
  • 239

    Intertek Group Plc Ord Gbp0.01

    ITRK:LNUnknown
    0.08%
  • 240

    Bank Polska Kasa Opieki Sa

    PEO:PLUnknown
    0.08%
  • 241

    Roche Holding Ag Ord Chf Npv

    RO:SMUnknown
    0.08%
  • 242

    Stellantis Nv Common

    STLAM:ASUnknown
    0.08%
  • 243

    Unipol Gruppo Spa Az.Ordinaria Post Raggruppamento

    UNI:MIUnknown
    0.08%
  • 244

    KGHM Polska Miedz S.A. Kghm Polska Miedz Sa

    KGH:PLMaterials
    0.08%
  • 245

    Schindler Holding Ag, Participation Certificate

    SCHP:FFUnknown
    0.08%
  • 246

    Allete Inc

    ALEUtilities
    0.08%
  • 247

    Bankinter Sa

    BAKA:DBFinancials
    0.08%
  • 248

    Admiral Group Plc

    ADM:LNUnknown
    0.08%
  • 249

    Aegon Ltd

    AGN:ASUnknown
    0.08%
  • 250

    Bunzl Plc

    BNZL:LNIndustrials
    0.08%
  • 251

    Orion Oyj

    ORNBV:FIUnknown
    0.07%
  • 252

    Orsted A/S

    ORSTED:COUnknown
    0.07%
  • 253

    Smiths Group Plc

    SMIN:LNUnknown
    0.07%
  • 254

    OMV Aktiengesellschaft Ordinary Shares

    OMVV:ATEnergy
    0.07%
  • 255

    Kuehne Nagel Intl Ag Reg

    KNIN:SMIndustrials
    0.07%
  • 256

    Gea Group Ag

    G1A:FFIndustrials
    0.07%
  • 257

    Bouygues Sa Common Stock Eur 1

    EN:PAUnknown
    0.07%
  • 258

    Beazley Plc

    BEZ:LNFinancials
    0.07%
  • 259

    Endeavour Mining plc Ordinary Shares

    EDV:CAMaterials
    0.07%
  • 260

    Severn Trent Plc

    SVT:LNUnknown
    0.07%
  • 261

    Powszechny Zaklad Ubezpieczen S.A. Powszechny Zaklad Ubezpieczen Sa

    PZU:PLUnknown
    0.07%
  • 262

    Aker Bp

    AKRBP:OSUnknown
    0.07%
  • 263

    Belimo Holding Ag

    BEAN:SMUnknown
    0.07%
  • 264

    Carrefour Sa

    CA:PAUnknown
    0.07%
  • 265

    Eiffage Sa - Common

    FGR:PAUnknown
    0.07%
  • 266

    Klepierre Sa

    LI:PAUnknown
    0.07%
  • 267

    Marks & Spencer Group Plc

    MKS:LNUnknown
    0.07%
  • 268

    Pearson Plc

    PSON:LNUnknown
    0.07%
  • 269

    Telia Co Ab

    TELIA:STUnknown
    0.07%
  • 270

    Banco Comercial Portugues S.A. Shs New

    BCP:PTFinancials
    0.07%
  • 271

    Standard Life Plc

    SDLF:LNUnknown
    0.06%
  • 272

    Weir Group Plc/the

    WEIR:LNIndustrials
    0.06%
  • 273

    Wise Group Plc (Class A)

    WSEUnknown
    0.06%
  • 274

    Galp Energia Sgps Sa

    GALP:PTUnknown
    0.06%
  • 275

    Pandora A/s

    PNDORA:COUnknown
    0.06%
  • 276

    Heineken N.V. Ordinary Shares

    HEIO:ASUnknown
    0.06%
  • 277

    Fresenius Medical Care AG

    0H9X:SGUnknown
    0.06%
  • 278

    Beiersdorf Ag

    BEI:SGUnknown
    0.06%
  • 279

    Delivery Hero Se Common

    DHER:MUUnknown
    0.06%
  • 280

    Erste Bank Polska Sa

    EBP:PLUnknown
    0.06%
  • 281

    Epiroc Class B

    EPIB:STUnknown
    0.06%
  • 282

    Eurofins Scientific

    ERF:PAUnknown
    0.06%
  • 283

    Evolution Gaming Group Ab

    EVO:STUnknown
    0.06%
  • 284

    Fortum

    FORTUM:FIUnknown
    0.06%
  • 285

    Imi Plc

    IMI:LNUnknown
    0.06%
  • 286

    Industrivarden Series

    INDUC:STUnknown
    0.06%
  • 287

    M&G Plc

    MNG:LNUnknown
    0.06%
  • 288

    Mowi Asa

    MOWI:OSUnknown
    0.06%
  • 289

    Raiffeisen Bank International Ag

    RBI:ATUnknown
    0.06%
  • 290

    Rexel

    RXL:PAUnknown
    0.06%
  • 291

    Skf B

    SKFB:STUnknown
    0.06%
  • 292

    Swedish Orphan Biovitrum

    SOBI:STUnknown
    0.06%
  • 293

    Telenor Asa

    TEL:OSUnknown
    0.06%
  • 294

    Tele2 B

    TEL2B:STUnknown
    0.06%
  • 295

    Tenaris Sa

    TEN:LUUnknown
    0.06%
  • 296

    Qiagen Nv

    QGEN:ASUnknown
    0.06%
  • 297

    Coloplast A/S

    COLOB:COUnknown
    0.06%
  • 298

    Trelleborg Ab B Shs

    TRELB:STIndustrials
    0.06%
  • 299

    Skanska Ab B Shs Common Stock

    SKA.B:STIndustrials
    0.06%
  • 300

    J Sainsbury Plc Common Stock GBP.285714

    SBRY:LNConsumer Discretionary
    0.06%
  • 301

    Addtech Ab B Shares

    ADDTB:STIndustrials
    0.06%
  • 302

    Continental Ag

    CONG:FFConsumer Discretionary
    0.06%
  • 303

    Abivax Sa

    ABVXUnknown
    0.06%
  • 304

    Centrica Plc

    CNA:LNUnknown
    0.06%
  • 305

    Indutrade Ab

    INDT:STUnknown
    0.05%
  • 306

    Stora Enso Oyj

    STERV:FIUnknown
    0.05%
  • 307

    Ems-chemie Holding Ag Common Stock Chf.01

    EMSN:FFMaterials
    0.05%
  • 308

    Ryanair Holdings PLC Ordinary Shares

    RYA:IEIndustrials
    0.05%
  • 309

    Volvo Ab

    VOLB:STConsumer Discretionary
    0.05%
  • 310

    Svenska Cellulosa Ab Sca B

    SCAB:STMaterials
    0.05%
  • 311

    Brenntag Ag

    BNR:FFIndustrials
    0.05%
  • 312

    Hochtief Aktiengesellschaft

    HOT:DBIndustrials
    0.05%
  • 313

    Knorr-bremse Ag

    KBX:FFUnknown
    0.05%
  • 314

    Scor Se 0.72

    0IT3:LNFinancials
    0.05%
  • 315

    Spie Sa

    SPIE:PAIndustrials
    0.05%
  • 316

    Associated British Foods PLC Shs

    ABF:LNConsumer Discretionary
    0.05%
  • 317

    DCC Energy plc Ordinary Shares

    DCC:FFIndustrials
    0.05%
  • 318

    Hiscox Ltd

    HSX:LNFinancials
    0.05%
  • 319

    St James'S Place Plc

    STJ:LNFinancials
    0.05%
  • 320

    Land Securities Group Plc Ord Gbp0.106666666

    LAND:LNReal Estate
    0.05%
  • 321

    Spirax-sarco Engineering Plc

    SPX:LNIndustrials
    0.05%
  • 322

    Tryg A/S

    TRYG:COFinancials
    0.05%
  • 323

    Lpp Sa

    LPPP:PLUnknown
    0.05%
  • 324

    Exor Nv Common Stock Eur

    EXO:SGFinancials
    0.05%
  • 325

    Yara International ASA Shs

    YAR:OSMaterials
    0.05%
  • 326

    Edenred

    EDEN:PAUnknown
    0.05%
  • 327

    Henkel & Co.

    HEN:FFUnknown
    0.05%
  • 328

    Habib Metropolitan Bank Ltd.

    HMBUnknown
    0.05%
  • 329

    Intermediate Capital Group Plc_None_0

    ICG:LNUnknown
    0.05%
  • 330

    Kingfisher Plc

    KGF:LNUnknown
    0.05%
  • 331

    Lifco Ab (class B)

    LIFCOB:STUnknown
    0.05%
  • 332

    A.p. Moller-maersk A/s

    MAERSKB:COUnknown
    0.05%
  • 333

    Magnum Ice Cream Co Bv/The

    MICC:ASUnknown
    0.05%
  • 334

    Merlin Properties Socimi

    MRL:MAUnknown
    0.05%
  • 335

    Melrose Industries Plc

    MRO:LNUnknown
    0.05%
  • 336

    Orkla Asa

    ORK:OSUnknown
    0.05%
  • 337

    Psp Swiss Property Ag

    PSPN:SMUnknown
    0.05%
  • 338

    Redeia Corporacion Sa

    RED:MAUnknown
    0.05%
  • 339

    Securitas B

    SECUB:STUnknown
    0.05%
  • 340

    Talanx Ag

    TLX:SGUnknown
    0.05%
  • 341

    Mondi Plc

    MNDI:LNMaterials
    0.04%
  • 342

    Whitbread Plc

    WTB:LNUnknown
    0.04%
  • 343

    Avolta Ag

    AVOL:SMUtilities
    0.04%
  • 344

    Flughafen Zurich Ag

    FHZN:SMIndustrials
    0.04%
  • 345

    Sig Combibloc Group Ag /CHF/

    SIGN:FFUnknown
    0.04%
  • 346

    Imcd Group Bv

    IMCD:ASUnknown
    0.04%
  • 347

    Alstom Sa

    ALO:PAUnknown
    0.04%
  • 348

    Amundi Sa

    AMUN:PAUnknown
    0.04%
  • 349

    Andritz Ag

    ANDR:ATUnknown
    0.04%
  • 350

    Banca Mediolanum Spa

    BMED:MIUnknown
    0.04%
  • 351

    Croda International Plc Ord Gbp0.10609756

    CRDA:LNUnknown
    0.04%
  • 352

    Sartorius Stedim Biotech Sa

    DIM:PAUnknown
    0.04%
  • 353

    Elia Group Sa

    ELI:BRUnknown
    0.04%
  • 354

    Getlink

    GET:PAUnknown
    0.04%
  • 355

    Getinge B

    GETIB:STUnknown
    0.04%
  • 356

    Gjensidige Forsikring Asa - Common

    GJFG:OSUnknown
    0.04%
  • 357

    Hensoldt Ag

    HAG:DBUnknown
    0.04%
  • 358

    Indra Sistemas Sa Shs Class -A-

    IDR:MAUnknown
    0.04%
  • 359

    Industrivarden A

    INDUA:STUnknown
    0.04%
  • 360

    Ipsen Sa

    IPN:PAUnknown
    0.04%
  • 361

    Deutsche Lufthansa Ag

    LHA:SGUnknown
    0.04%
  • 362

    AP Moeller - Maersk A/S A

    MAERSKA:COUnknown
    0.04%
  • 363

    Metlen Energy

    MTLN:LNUnknown
    0.04%
  • 364

    Nibe Industrier Class B

    NIBEB:STUnknown
    0.04%
  • 365

    Recordati Industria Chimica E Farm

    REC:MIUnknown
    0.04%
  • 366

    Renault Sa Ord

    RNO:LNUnknown
    0.04%
  • 367

    Schneider Electric Se

    SCHN:PAUnknown
    0.04%
  • 368

    Schroders Plc

    SDR:LNUnknown
    0.04%
  • 369

    Swissquote Group Holding Sa

    SQN:SMUnknown
    0.04%
  • 370

    Ssab Class B

    SSABB:STUnknown
    0.04%
  • 371

    Syensqo

    SYENS:BRUnknown
    0.04%
  • 372

    Zalando

    ZAL:SGUnknown
    0.04%
  • 373

    Jeronimo Martins Sgps Sa

    JMT:PTConsumer Staples
    0.04%
  • 374

    Italgas Spa

    IG:MIUnknown
    0.04%
  • 375

    Aeroports De Paris

    ADP:PAUnknown
    0.04%
  • 376

    Swatch Group Ag

    UHR:SMUnknown
    0.04%
  • 377

    Antero Midstream Corp

    AMEnergy
    0.04%
  • 378

    Elisa Oyj

    ELISA:FIUnknown
    0.04%
  • 379

    Kesko Oyj Ser'B'Eur2

    KESKOB:FIUnknown
    0.04%
  • 380

    Beijer Ref Ab

    BEIJ.B:STUnknown
    0.04%
  • 381

    Sodexo Sa Loyalty Line

    EXHO:PAUnknown
    0.04%
  • 382

    ACEA

    ACKB:BEIndustrials
    0.04%
  • 383

    Groupe Bruxelles Lambert S.A.

    GBLB:BRFinancials
    0.04%
  • 384

    Scout24 Ag

    G24N:FFConsumer Discretionary
    0.04%
  • 385

    Acciona Sa

    ANA:MAUnknown
    0.04%
  • 386

    Auto Trader Group

    AUTOA:LNUnknown
    0.04%
  • 387

    Barratt Developments Plc

    BDEV:LNUnknown
    0.04%
  • 388

    British Land Co Plc/the Reit Gbp 25

    BLND:LNReal Estate
    0.04%
  • 389

    Burberry Group Plc.

    BRBY:LNConsumer Discretionary
    0.04%
  • 390

    Convatec Group PLC Ord Gbp0.1

    CTEC:LNHealth Care
    0.04%
  • 391

    Fresnillo Plc

    FRES:LNUnknown
    0.04%
  • 392

    Howden Joinery

    HWDN:LNConsumer Discretionary
    0.04%
  • 393

    Buzzi Unicem Spa

    BZU:MIUnknown
    0.03%
  • 394

    Rightmove Plc

    RMV:LNUnknown
    0.03%
  • 395

    Georg Fischer AG

    GF:SMUnknown
    0.03%
  • 396

    Valmet Oyj

    VALMT:FIUnknown
    0.03%
  • 397

    Verbund Ag

    OEZEYUnknown
    0.03%
  • 398

    Warehouses De Pauw Comm. Va

    WDP:BRReal Estate
    0.03%
  • 399

    Lotus Bakeries

    LOTB:BRConsumer Staples
    0.03%
  • 400

    Sofina Sa

    SOF:BRConsumer Staples
    0.03%
  • 401

    Cts Eventim Ag & Co Kgaa

    EVD:MUCommunication Services
    0.03%
  • 402

    Evonik Industries Ag

    EVK:FFMaterials
    0.03%
  • 403

    Nemetschek Ag Ordinary Shares

    NEM:FFUnknown
    0.03%
  • 404

    Rational Ag

    RAAG:FFIndustrials
    0.03%
  • 405

    Dino Polska Sa

    DNP:PLUnknown
    0.03%
  • 406

    Entain Plc Ordinary Shares

    ENT:LNUnknown
    0.03%
  • 407

    Banque Cantonale Vaudois-reg

    BCVN:SMUnknown
    0.03%
  • 408

    Barry Callebaut

    BARN:SMUnknown
    0.03%
  • 409

    Temenos Group Ag

    TEMN:SMInformation Technology
    0.03%
  • 410

    Zcs Brl 11.245 03/25/22-01/04/27 Cme

    Other
    0.03%
  • 411

    A2a Spa Common Stock Eur

    A2A:MIUnknown
    0.03%
  • 412

    Ayvens Sa

    AYV:PAUnknown
    0.03%
  • 413

    Fastighets Balder Class B

    BALDB:STUnknown
    0.03%
  • 414

    Berkeley Gp Hldgs 5.561105P

    BKG:LNUnknown
    0.03%
  • 415

    Cvc Capital Partners Plc

    CVC:LNUnknown
    0.03%
  • 416

    DIeteren Group...

    DIE:BEUnknown
    0.03%
  • 417

    Edp Renovaveis Sa

    EDPR:MAUnknown
    0.03%
  • 418

    Gecina Sa

    GFC:PAUnknown
    0.03%
  • 419

    InPost SA

    INPST:ASUnknown
    0.03%
  • 420

    Leg Immobilien

    LEG:BEUnknown
    0.03%
  • 421

    Lundbergforetagen Class B

    LUNDB:STUnknown
    0.03%
  • 422

    Mapfre Sa

    MAPUnknown
    0.03%
  • 423

    Persimmon Plc Common Stock GBP.1

    PSN:LNUnknown
    0.03%
  • 424

    Renk Group Ag

    R3NK:SGUnknown
    0.03%
  • 425

    Randstad Nv

    RAND:ASUnknown
    0.03%
  • 426

    Sagax Class B

    SAGAB:STUnknown
    0.03%
  • 427

    Technoprobe Spa NPV

    TPRO:MIUnknown
    0.03%
  • 428

    Financiere De Tubize Sa

    TUB:BRUnknown
    0.03%
  • 429

    Taylor Wimpey Plc

    TW:LNUnknown
    0.03%
  • 430

    Var Energi

    VAR:OSUnknown
    0.03%
  • 431

    Vend Marketplaces Asa

    VEND:OSUnknown
    0.03%
  • 432

    Castellum Ab

    CAST:STReal Estate
    0.03%
  • 433

    Aak

    AAK:STMaterials
    0.03%
  • 434

    Mbank Sa

    MBK:PLUnknown
    0.03%
  • 435

    Zegona Communications Plc

    ZEG:LNUnknown
    0.02%
  • 436

    Bachem Holding Ag Class B

    BANB:SMHealth Care
    0.02%
  • 437

    Interpump Group Spa Ord Eur.52

    IP:MIIndustrials
    0.02%
  • 438

    Pirelli & C Spa

    PIRC:MIConsumer Discretionary
    0.02%
  • 439

    Strabag Se(str)

    0MKP:LNUnknown
    0.02%
  • 440

    Volkswagen AG

    0P6N:SGUnknown
    0.02%
  • 441

    Traton Se

    8TRA:SGUnknown
    0.02%
  • 442

    Airtel Africa Plc

    AAF:LNUnknown
    0.02%
  • 443

    Aker Asa

    AKER:OSUnknown
    0.02%
  • 444

    Aumovio Se

    AMV0:ATUnknown
    0.02%
  • 445

    Brunello Cucinelli

    BC:MIUnknown
    0.02%
  • 446

    Bechtle Ag

    BC8:MUUnknown
    0.02%
  • 447

    BiomRieux

    BIM:PAUnknown
    0.02%
  • 448

    Bkw Ag

    BKWB:FFUnknown
    0.02%
  • 449

    Davide Campari Milano Spa

    CPR:MIUnknown
    0.02%
  • 450

    Csg Nv

    CSG:ASUnknown
    0.02%
  • 451

    CTP NV

    CTPNV:ASUnknown
    0.02%
  • 452

    Covivio

    CVO:PAUnknown
    0.02%
  • 453

    Dws Group

    DWS:DBUnknown
    0.02%
  • 454

    Fdj United

    FDJU:PAUnknown
    0.02%
  • 455

    Fuchs Se /Eur/

    FPE3:SGUnknown
    0.02%
  • 456

    Fraport Ag

    FRA:SGUnknown
    0.02%
  • 457

    Grifols Sa

    GRF:MAUnknown
    0.02%
  • 458

    Hal Trust Common Stock

    HAL:MCUnknown
    0.02%
  • 459

    Hera Spa

    HER:MIUnknown
    0.02%
  • 460

    Infrastrutture Wireless Italiane SpA Infrastrutture Wireless Italiane Spa Azioni Ordinarie

    INW:MIUnknown
    0.02%
  • 461

    Jd Sports Fashion Plc

    JD/:LNUnknown
    0.02%
  • 462

    Kongsberg Maritime

    KMAR:OSUnknown
    0.02%
  • 463

    Latour Investment Class B

    LATOB:STUnknown
    0.02%
  • 464

    Rockwool International As, Class ‘B

    ROCKB:COUnknown
    0.02%
  • 465

    Verisure Plc Common

    VSURE:LNUnknown
    0.02%
  • 466

    Vz Holding Ag

    VZN:SMUnknown
    0.02%
  • 467

    Axfood Ab

    AXFO:STConsumer Staples
    0.02%
  • 468

    Holmen Class B

    0XS9:LNUnknown
    0.02%
  • 469

    Reply Spa

    REY:MIUnknown
    0.02%
  • 470

    Demant A/S

    DEMANT:COUnknown
    0.02%
  • 471

    Ssab Ab

    SSABA:STUnknown
    0.02%
  • 472

    Mediobanca Spa

    MDBI:MIUnknown
    0.02%
  • 473

    Salmar Asa

    SALM:OSUnknown
    0.02%
  • 474

    Vanguard Div Apprec Idx ETF

    VIGFinancials
    0.02%
  • 475

    Sweco Ab B Shs

    SWEC.A:STUnknown
    0.02%
  • 476

    K I O N Group A G

    KGX:DBIndustrials
    0.02%
  • 477

    Svenska Handelsbanken B Shs

    SHBB:STFinancials
    0.01%
  • 478

    Deutsche Wohnen Ag

    DWNI:MUReal Estate
    0.01%
  • 479

    Swatch Group Ag/the

    UHRN:FFUnknown
    0.01%
  • 480

    Rtl Group Sa

    RRTL:LUCommunication Services
    0.01%
  • 481

    Lloyds Banking Group Plc 5.09 11/26/2028

    Other
    0.01%
  • 482

    Water Pollution Control Fund RB Series 2024C 2.450000%

    Other
    0.01%
  • 483

    USD/IDR Fwd 20260710 Chasgb2L

    Other
    0.01%
  • 484

    Cash

    Other
    0.01%
  • 485

    Fuchs SE

    FPE:SGUnknown
    0.01%
  • 486

    Grifols Sa - B

    GRF/P:MAUnknown
    0.01%
  • 487

    H. Lundbeck Class A

    HLUN.A:COUnknown
    0.01%
  • 488

    Nexi

    NEXI:MIUnknown
    0.01%
  • 489

    Shaeffler N Ag

    SHA0:SGUnknown
    0.01%
  • 490

    Volvo Car Ab Share Ak B

    VOLCARB:STUnknown
    0.01%
  • 491

    Prosper Funding LLC, 1709420.PS.FTS.B

    Other
    0.00%
  • 492

    Telekom Austria

    0HL4:LNUnknown
    0.00%
  • 493

    Corp. Acciona Energias Renovables Sa

    ANE:MAUnknown
    0.00%
  • 494

    H Lundbeck A/S Common Stock Dkk1.0

    LUN:COUnknown
    0.00%
  • 495

    Nmc Health Plc

    NMC:LNUnknown
    0.00%
  • 496

    Nextera Energy Capital (30Nc10) 4.75 02/26/2056 4.75 2056-02-26

    Other
    -0.01%