FLEE ETF largest holding is ASL:AS at 4.91% as of Jun 30, 2026
Franklin FTSE Europe ETF
ASL:AS is FLEE's largest holding at 4.91% of the fund as of Jun 30, 2026. FLEE is Franklin FTSE Europe ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | A | Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors | 4.91% | 4.9% | 3,063 | $5.64M | Info Tech | Semiconductors |
| 2 | H | Hsbc Securities IncFinancials · Banks | 2.24% | 7.2% | 136,455 | $2.57M | Financials | Banks |
| Sector and industry · Pro | ||||||||
| 3 | — | Cash | 2.13% | 9.3% | 2,448,395 | $2.45M | ||
| 4 | — | Roche Ps Par Ag | 2.04% | 11.3% | 5,595 | $2.34M | ||
| 5 | N | Novartis Ag Ordinary Shares | 2.02% | 13.3% | 14,835 | $2.32M | ||
| 6 | — | AstraZeneca PLC | 1.97% | 15.3% | 11,925 | $2.26M | ||
| 7 | — | Nestle Capital Corp. | 1.86% | 17.2% | 20,475 | $2.13M | ||
| 8 | S | Siemens Ag | 1.56% | 18.7% | 5,835 | $1.79M | ||
| 9 | — | Royal Dutch Shell Plc- Cl A | 1.49% | 20.2% | 44,655 | $1.72M | ||
| 10 | S | Sano | 1.36% | 21.6% | 115,020 | $1.57M | ||
| 11 | — | Allianz Se Reg | 1.23% | 22.8% | 3,030 | $1.41M | ||
| 12 | — | Schneider Electric Se | 1.19% | 24.0% | 4,320 | $1.37M | ||
| 13 | I | Iberdrola S.A. | 1.16% | 25.2% | 53,685 | $1.34M | ||
| 14 | A | - | 1.13% | 26.3% | 12,315 | $1.30M | ||
| 15 | — | Sap Se | 1.11% | 27.4% | 8,190 | $1.28M | ||
| 16 | — | Rolls-Royce Holdings PLC Ord Gbp0.20 | 1.09% | 28.5% | 66,750 | $1.25M | ||
| 17 | U | Ubs Group Ag Ordinary Shares | 1.07% | 29.6% | 24,870 | $1.23M | ||
| 18 | — | Novo Nordisk A/S B Common Stock Dkk.1 | 1.06% | 30.6% | 25,320 | $1.22M | ||
| 19 | T | Totalenergies Se Common Stock Eur 2.5 | 1.04% | 31.7% | 15,300 | $1.19M | ||
| 20 | — | Banco Bilbao Vizcaya Argentaria S.A. Reg Shs | 0.96% | 32.6% | 44,760 | $1.10M | ||
| 21 | L | Lvmh Moet Hennessy Louis Vuitton Se | 0.96% | 33.6% | 1,965 | $1.10M | ||
| 22 | — | Siemens Energy Ag | 0.94% | 34.5% | 6,015 | $1.08M | ||
| 23 | U | Unicredit Spa | 0.92% | 35.4% | 12,015 | $1.05M | ||
| 24 | S | Safran | 0.92% | 36.4% | 2,745 | $1.06M | ||
| 25 | — | Unilever PLC | 0.89% | 37.3% | 16,770 | $1.02M | ||
| 26 | — | Airbus Se | 0.89% | 38.1% | 4,650 | $1.02M | ||
| 27 | B | British American Tobacco Plc Common Stock GBP 25 | 0.88% | 39.0% | 16,155 | $1.01M | ||
| 28 | A | Air Liquide Sa | 0.86% | 39.9% | 5,026 | $991.6K | ||
| 29 | — | Compagnie Financiere Richemont SA Ordinary Shares | 0.86% | 40.7% | 4,230 | $993.5K | ||
| 30 | I | Infineon Technologies AG Infineon Technologies Agnamens Aktien O N | 0.81% | 41.6% | 10,380 | $927.7K | ||
| 31 | B | Bnp Paribas | 0.78% | 42.3% | 7,770 | $890.7K | ||
| 32 | Z | Zurich Insurance Group. Namen Akt | 0.76% | 43.1% | 1,185 | $868.5K | ||
| 33 | — | GSK plc | 0.72% | 43.8% | 31,740 | $832.3K | ||
| 34 | I | Sanpaolo S.P.A | 0.71% | 44.5% | 121,260 | $817.2K | ||
| 35 | O | L'Oreal Sa | 0.70% | 45.2% | 1,815 | $802.4K | ||
| 36 | — | Bp Plc Common Stock Gbp | 0.68% | 45.9% | 124,800 | $781.5K | ||
| 37 | — | Rio Tinto Plc Ordinary Shares | 0.67% | 46.6% | 8,235 | $771.9K | ||
| 38 | — | Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N | 0.67% | 47.2% | 27,315 | $774.4K | ||
| 39 | B | Barclays Plc - | 0.63% | 47.9% | 108,540 | $726.5K | ||
| 40 | I | Ing Groep N.V. | 0.62% | 48.5% | 22,875 | $711.8K | ||
| 41 | E | - | 0.60% | 49.1% | 59,925 | $691.5K | ||
| 42 | L | Lloyds Banking Group Plc - | 0.58% | 49.7% | 465,765 | $671.3K | ||
| 43 | N | National Grid Plc | 0.57% | 50.2% | 39,495 | $656.3K | ||
| 44 | A | Axa Sa Common Stock Eur 2.29 | 0.56% | 50.8% | 12,930 | $640.8K | ||
| 45 | A | Newbelco SA | 0.55% | 51.4% | 7,530 | $632.4K | ||
| 46 | — | Investor Ab Class A | 0.50% | 51.9% | 13,950 | $569.4K | ||
| 47 | B | Bae Systems Plc | 0.49% | 52.3% | 23,340 | $559.0K | ||
| 48 | I | Industria De Diseno Textil Sa | 0.49% | 52.8% | 8,835 | $559.1K | ||
| 49 | — | Muenchener Rueckver | 0.49% | 53.3% | 1,020 | $565.4K | ||
| 50 | S | Vinci Sa | 0.49% | 53.8% | 3,870 | $560.7K | ||
| More holdings · Pro | ||||||||
FLEE ETF All Holdings
FLEE holdings total 505 positions. The top 10 holdings account for 21.6% of the fund, led by Asml Holding Nv Unsponsored Adr Ordinary Shares at 4.9%, Hsbc Securities Inc at 2.2%, Cash at 2.1%.
FLEE portfolio concentration is well-diversified, with the top 10 representing 21.6% of total assets. The largest sector exposure is Financials at 7.8%.
FLEE sectors provide a detailed breakdown. FLEE overlap shows how holdings compare to other funds in your portfolio.
FLEE ETF Holdings
498 of 505 holdings
- 1
Asml Holding Nv Unsponsored Adr Ordinary Shares
ASL:ASInformation Technology4.91% - 2
Hsbc Securities Inc
HSBA:LNFinancials2.24% - 3
Cash
Other2.13% - 4
Roche Ps Par Ag
ROP:SMUnknown2.04% - 5
Novartis Ag Ordinary Shares
NOVN:SMHealth Care2.02% - 6
AstraZeneca PLC
AZN:LNUnknown1.97% - 7
Nestle Capital Corp.
NESCPP:SMUnknown1.86% - 8
Siemens Ag
SIE:SGUnknown1.56% - 9
Royal Dutch Shell Plc- Cl A
SHEL:LNUnknown1.49% - 10
Sano
SASY:PAHealth Care1.36% - 11
Allianz Se Reg
ALV:DBUnknown1.23% - 12
Schneider Electric Se
SCHN:PAUnknown1.19% - 13
Iberdrola S.A.
IBE:MAUnknown1.16% - 14
ABB
ABB:STUnknown1.13% - 15
Sap Se
SAP:SGUnknown1.11% - 16
Rolls-Royce Holdings PLC Ord Gbp0.20
RR:LNUnknown1.09% - 17
Ubs Group Ag Ordinary Shares
UBSG:SMFinancials1.07% - 18
Novo Nordisk A/S B Common Stock Dkk.1
NOVO.B:COHealth Care1.06% - 19
Totalenergies Se Common Stock Eur 2.5
TTEF:PAUnknown1.04% - 20
Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
BBVA:MAUnknown0.96% - 21
Lvmh Moet Hennessy Louis Vuitton Se
LVMH:PAConsumer Discretionary0.96% - 22
Siemens Energy Ag
ENR1N:MUUnknown0.94% - 23
Unicredit Spa
UCG:MIUnknown0.92% - 24
Safran
SAF:PAUnknown0.92% - 25
Unilever PLC
UL:LNConsumer Staples0.89% - 26
Airbus Se
AIR:ASUnknown0.89% - 27
British American Tobacco Plc Common Stock GBP 25
BATS:LNConsumer Staples0.88% - 28
Air Liquide Sa Common Stock
AIRP:PAMaterials0.86% - 29
Compagnie Financiere Richemont SA Ordinary Shares
CFR:SMUnknown0.86% - 30
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
IFX:FFUnknown0.81% - 31
BNP PARIBAS
BNPP:PAUnknown0.78% - 32
Zurich Insurance Group. Namen Akt
ZURN:SMUnknown0.76% - 33
GSK plc
GSK:LNUnknown0.72% - 34
Sanpaolo S.P.A
ISP:MIFinancials0.71% - 35
L'Oreal Sa
OREP:PAUnknown0.70% - 36
Bp Plc Common Stock Gbp
BP:LNEnergy0.68% - 37
Rio Tinto Plc Ordinary Shares
RIO:LNUnknown0.67% - 38
Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
DTE:FFUnknown0.67% - 39
Barclays Plc - Common
BACR:LNUnknown0.63% - 40
Ing Groep N.V.
INGA:ASUnknown0.62% - 41
Enel
ENEL:MIUnknown0.60% - 42
Lloyds Banking Group Plc - Common
LLOY:LNFinancials0.58% - 43
National Grid Plc
NG:LNUnknown0.57% - 44
Axa Sa Common Stock Eur 2.29
AXAF:PAUnknown0.56% - 45
Newbelco SA
ABI:BRUnknown0.55% - 46
Investor Ab Class A
INVE.A:STUnknown0.50% - 47
Bae Systems Plc
BAES:LNUnknown0.49% - 48
Industria De Diseno Textil Sa
ITX:MAUnknown0.49% - 49
Muenchener Rueckver
MUV2:BEUnknown0.49% - 50
Vinci Sa
SGEF:PAUnknown0.49% - 51
NatWest Group PLC
NWG:LNFinancials0.48% - 52
Glencore Plc Ordinary Shares
GLEN:LNUnknown0.48% - 53
Hermes International
HRMS:PAUnknown0.44% - 54
Nokia Oyj
NOKIA:FIUnknown0.44% - 55
Timpanogos Spl Svc Dist Utah S
Other0.42% - 56
Societe' Generale
GLE:PAUnknown0.41% - 57
Engie Sa
ENGIE:PAUnknown0.40% - 58
Deutsche Bank Ag Reg.
DBK:DBUnknown0.40% - 59
Argenx Se
ARGX:ASUnknown0.39% - 60
Essilorluxottica Sa
EL:PAUnknown0.38% - 61
Deutsche Post AG Ordinary Shares
DPWG.N:FFUnknown0.38% - 62
Compass Group Plc
CPG:LNIndustrials0.38% - 63
RELX Plc - Ordinary Shares
REL:LNCommunication Services0.38% - 64
Prosus N.V. Shs
PRX:ASUnknown0.37% - 65
Anglo American Plc_None_0
AAL:LNUnknown0.36% - 66
ASM International N.V. Asm International
ASMI:ASUnknown0.36% - 67
Volvo Ab, Series B
VOLVB:STUnknown0.36% - 68
Danone SA
DANO:PAUnknown0.36% - 69
Bayer Ag
BAYN:SGUnknown0.36% - 70
Caixabank Sa
48CA:MAUnknown0.36% - 71
London Stock Exchange Group Plc
LSEG:LNFinancials0.35% - 72
Triton International Limited
RHMG:SGUnknown0.35% - 73
Atlas Copco Ab, Class a
ATCO.A:STUnknown0.35% - 74
Deutsche Boerse Ag
DB1GN:FFFinancials0.34% - 75
Basf N
BAS:DBMaterials0.33% - 76
Standard Chartered PLC Shs
STAN:LNUnknown0.33% - 77
Prysmian Spa Prysmian Spa Azioni Ordinarie Ordinary Shares
PRY:MIUnknown0.33% - 78
Swiss Re Ag Ord Chf Npv
SRENH:SMUnknown0.33% - 79
Assicurazioni Generali S.p.A. Assicurazioni Generali Spa Azioni Ordinarie Senza Valore
GASI:MIUnknown0.32% - 80
Lonza Group Ag, Reg.
LONN:SMUnknown0.32% - 81
E.on Se Common Stock
EOAN:FFUtilities0.32% - 82
Stmicroelectronics N.v.
STM:ASInformation Technology0.32% - 83
Diageo Plc
DGE:LNConsumer Staples0.32% - 84
Dsv A/s
DSV:COUnknown0.32% - 85
Lafargeholcim Limited, Class B
HOLN:SMUnknown0.31% - 86
Rwe Ag
RWEG:FFUnknown0.31% - 87
Eni S.P.A. Ord
ENI:MIUnknown0.30% - 88
Ferrari NV
RACE:MIUnknown0.30% - 89
Galderma Group Ag Registered Shares
GALD:SMUnknown0.29% - 90
Legrand Sa
LEGD:PAUnknown0.29% - 91
Reckitt Benckiser Group PLC Ord Gbp0.10
RKT:LNUnknown0.29% - 92
Orange Sa
ORAN:PAUnknown0.28% - 93
Sandvik Ab
SAND:STIndustrials0.28% - 94
Cie De Saint-gobain Common Stock Eur4.0
SGOB:PAMaterials0.28% - 95
Haleon Plc
HLN:LNUnknown0.28% - 96
Sse Plc
SSE:LNUtilities0.27% - 97
Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert
EBS:ATUnknown0.26% - 98
Sandoz Group Ag
SDZ:SMHealth Care0.26% - 99
Mercedes-Benz Group N Ag
MBG.N:MUUnknown0.26% - 100
Tesco Plc
TSCO:LNUnknown0.26% - 101
Koninklijke Ahold Delhaize Nv
AD:ASUnknown0.25% - 102
Ucb Sa
UCB:BRHealth Care0.25% - 103
Adidas Ag
ADSGN:MUUnknown0.24% - 104
Assa Abloy Ab Cl B
ASSA.B:STUnknown0.24% - 105
Prudential Plc
PRU:LNFinancials0.23% - 106
3i Group Plc
III:LNFinancials0.23% - 107
Alcon Ag
ALC:SMUnknown0.23% - 108
Danske Bank As
DANSKE:COFinancials0.23% - 109
Givaudan Sa
GIVN:SMMaterials0.22% - 110
Sika Ag
SIKA:SMMaterials0.22% - 111
Swedbank Ab
SWED.A:STUnknown0.21% - 112
Kbc Group Nv
KBC:BRFinancials0.21% - 113
Experian Plc
EXPN:LNInformation Technology0.21% - 114
Ericsson Lm B Shs
ERICB:STUnknown0.21% - 115
Ferrovial Se
FER:ASUnknown0.21% - 116
Swiss Life Holding Ag-Reg
SLHN:SMUnknown0.21% - 117
Se Banken
SEB.A:STUnknown0.20% - 118
Sunbelt Rentals Holdings Inc Common Stock Usd.01
SUNBUnknown0.20% - 119
Vestas Wind Systems A/S
VWS:COUnknown0.19% - 120
Commerzbank Ag
CBK:MUUnknown0.19% - 121
Imperial Brands PLC Shs
IMB:LNUnknown0.19% - 122
Amrize Ltd Ordinary Shares
AMRZ:SMInformation Technology0.19% - 123
Sampo Oyj (Class A)
SAMPO:FIUnknown0.18% - 124
Acs Actividades Cons Y Serv
ACS:MAIndustrials0.18% - 125
Repsol Sa Sp/Adr Ordinary Shares
REP:MAUnknown0.18% - 126
Adyen Nv
ADYEN:ASUnknown0.18% - 127
Amadeus It Group S.A. Shs
AMA:MAUnknown0.18% - 128
Atlas Copco B
ATCO.B:STUnknown0.18% - 129
Aviva PLC
AV:LNUnknown0.18% - 130
Vie Fp Veolia Environnement Sa
VIE:PAUnknown0.18% - 131
Banco Bpm Spa
BAMI:MIFinancials0.17% - 132
Anglo Irish Bank Corp Plc
AIBG:IEUnknown0.17% - 133
Banca Monte Dei Paschi Siena
BMPS:MIUnknown0.17% - 134
Dnb Bank
DNB:OSUnknown0.17% - 135
ArcelorMittal SA
MT:LUUnknown0.17% - 136
Abn Amro Bank Nv
ABND:ASUnknown0.17% - 137
Heidelbergcement Ag
HEIG:BEUnknown0.17% - 138
Compagnie GNRale Des Tablissements Michelin, Class B
MICP:PAUnknown0.17% - 139
Intercontinental Hotels Group Plc
IHG:LNUnknown0.17% - 140
Vodafone Group Plc - Sp Adr
VOD:LNCommunication Services0.17% - 141
Lindt & Spruengli Ag
LISP:FFConsumer Staples0.17% - 142
Publicis Group Sa S/Adr Ordinary Shares
PUB:PAUnknown0.16% - 143
Powszechna Kasa Oszczednosci Bank Polski S.A. Powszechna Kasa Oszczednosci Bank Polski Sa
PKO:PLUnknown0.16% - 144
Bper Banca Spa
BPE:MIUnknown0.16% - 145
Daimler Truck Holding E Ag
DTG:DBUnknown0.16% - 146
Equinor Asa
EQNR:OSUnknown0.16% - 147
Heineken N.V.
HEIN:ASUnknown0.16% - 148
Mtu Aero Engines Ag
MTX:SGUnknown0.16% - 149
Nn Group Nv
NN:ASUnknown0.16% - 150
Thales
TCFP:PAUnknown0.16% - 151
Irs USD
Other0.15% - 152
Geberit AG
0QQ2:SMUnknown0.15% - 153
BE Semiconductor Industries NV
BESI:ASUnknown0.15% - 154
Merck Kgaa
MRCG:FFUnknown0.15% - 155
Koninklijke Philips N.V.
PHG:ASUnknown0.15% - 156
Leonardo Spa
LDO:MIUnknown0.15% - 157
Novozymes A/s
NZYM.B:COUnknown0.15% - 158
Iron Mtn Inc New Com Npv
IRMIndustrials0.15% - 159
Kering Sa Common Stock
PRTP:PAUnknown0.15% - 160
Aena Sme Sa
AENA:MAUnknown0.15% - 161
Next Plc Ordinary Shares
NXT:AUUnknown0.15% - 162
Vat Group Ag Common Stock Chf 0.1
VACN:SMUnknown0.15% - 163
Coca-Cola Europacific Partners Plc Ordinary Shares
CCEPConsumer Staples0.14% - 164
Legal & General Group PLC Ord Gbp0.025
LGEN:LNFinancials0.14% - 165
Helvetia Holding Ag
HELN:FFUnknown0.14% - 166
Svenska Handelsbanken Ab (Class A)
SHB.A:STUnknown0.14% - 167
Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00
BIRG:IEUnknown0.13% - 168
Tri-party Credit Agricole Corporat
CAGR:PAUnknown0.13% - 169
Swisscom Ag
SCMN:SMUnknown0.13% - 170
Freightways Ltd.
FRE:NZIndustrials0.13% - 171
Halma Plc
HLMA:LNIndustrials0.13% - 172
Sgs Sa
SGSN:SMUnknown0.13% - 173
Koninklijke KPN N.V. Shs
KPN:ASUnknown0.13% - 174
Polski Koncern Naftowy Orlen Sa
PKN:PLUnknown0.13% - 175
Cellnex Telecom Sa
CLNX:MAUnknown0.12% - 176
Kone Oyj B
KNEBV:FIUnknown0.12% - 177
Julius Baer Group Ltd
BAER:FFFinancials0.12% - 178
Volkswagen Ag, Preferred
VOWG.P:FFConsumer Discretionary0.12% - 179
Antofagasta Plc
ANTO:LNMaterials0.12% - 180
Bayerische Motoren Werke Ag
BMWG:FFUnknown0.12% - 181
DSM FIRMENICH AG
DSM:SMUnknown0.12% - 182
Epiroc Ab
EPIR.A:STUnknown0.12% - 183
Hexagon Ab (Class B)
HEXA.B:STUnknown0.12% - 184
Partners Group Holding AG Namen Akt
PGHN:SMUnknown0.12% - 185
Vonovia Se
VNA.N:FFUnknown0.12% - 186
Wartsila Oyj Abp
WRT1V:FIUnknown0.12% - 187
Telecom Italia Spa
TIT:MIUnknown0.11% - 188
Boliden Ab
BOL:STUnknown0.11% - 189
Energias De Portugal Sa
EDP:PTUnknown0.11% - 190
Saab Class B
SAABB:STUnknown0.11% - 191
Banco De Sabadell Sa
SABE:MAUnknown0.11% - 192
Alfa Laval Ab
ALFA:STIndustrials0.11% - 193
Essity Ab
ESSITYB:STUnknown0.11% - 194
Trinity Industries Inc
TRNIndustrials0.11% - 195
Ageas /Eur/ 0.00000000
AGES:BEUnknown0.11% - 196
Hannover Rueck Se
HNR1:FFUnknown0.11% - 197
Capgemini
CAPP:PAUnknown0.11% - 198
Informa Plc
INF:LNUnknown0.11% - 199
Segro Plc
SGRO:LNUnknown0.11% - 200
Genmab A/s
GMAB:COHealth Care0.11% - 201
Snam Spa
SRG:MIUnknown0.10% - 202
Euronext
ENX:ASUnknown0.10% - 203
BT GROUP PLC
BT:LNUnknown0.10% - 204
Straumann Holding Ag-reg
STMN:SMUnknown0.10% - 205
Fb Financial Corp
FBKFinancials0.10% - 206
Pernod Ricard Sa
PERP:PAUnknown0.10% - 207
Telefonica Sa
TEF:MACommunication Services0.10% - 208
Wolters Kluwer Nv
WLSN.C:ASUnknown0.10% - 209
Endesa Sa
0N9G:MAUtilities0.10% - 210
Bunge Ltd. - Ordinary Shares
BGUnknown0.10% - 211
Rentokil Initial
RTO:LNUnknown0.10% - 212
Logitech International S.A. Ordinary Shares
LOGN:SMInformation Technology0.10% - 213
Eqt Ab
EQTAB:STUnknown0.10% - 214
Kerry Group Plc-A
KYG.A:IEUnknown0.10% - 215
Gas Natural Sdg Sa
NTGY:MAUnknown0.10% - 216
Poste Italiane Spa
PST:MIUnknown0.10% - 217
Siemens Healthineers Ag
SHLG:SGUnknown0.10% - 218
Unibail-rodamco Se & Wfund Unibail-rodamco Nv
URW:PAUnknown0.10% - 219
Accor SA
0H59:PAUnknown0.09% - 220
Carlsberg As
CARL.B:COUnknown0.09% - 221
Diploma Plc
DPLM:LNUnknown0.09% - 222
International Consolidated Airlines Group S.A. International Consolidated Airlines Group S A Acciones
IAG:LNUnknown0.09% - 223
Moncler Spa
MONC:MIUnknown0.09% - 224
Upm-kymmene Oyj
UPM:FIMaterials0.09% - 225
Schindler Holding Par Ag
SCHP:SMUnknown0.09% - 226
United Utilities Group PLC Ord Gbp0.05
UU:LNUnknown0.09% - 227
Neste Oyj
NESTE:FIUnknown0.09% - 228
Smith & Nephew Plc
SN:LNHealth Care0.09% - 229
Henkel Ag & Co. Kgaa Pfd.
HNKG.P:FFConsumer Staples0.09% - 230
Symrise Ag
SY1:DBMaterials0.09% - 231
Dassault Systemes Se Common Stock Eur 0.5
DAST:PAUnknown0.09% - 232
Kingspan Group Plc - Ordinary Shares
KSP:IEMaterials0.09% - 233
Coca-Cola Hbc Ag Ordinary Shares
CCH:FFUnknown0.09% - 234
Swiss Prime Site Ag
SPSN:SMUnknown0.09% - 235
Stellantis N.V.
STLA:PAUnknown0.08% - 236
Metso Outotec Corp
MOCORP:HIUnknown0.08% - 237
Admiral Group Plc [adm]
ADM:LNUnknown0.08% - 238
Aegon Ltd
AGN:ASUnknown0.08% - 239
Bunzl Plc
BNZL:LNIndustrials0.08% - 240
Kuehne & Nagel International AG Ordinary Shares
KNIN:SMIndustrials0.08% - 241
Norsk Hydro A S Ads Ordinary Shares
NHY:OSUnknown0.08% - 242
Akzo Nobel Nv
AKZA:ASUnknown0.08% - 243
Asr Nederland Nv
ASRNL:ASUnknown0.08% - 244
Intertek Group Plc
ITRK:LNUnknown0.08% - 245
Kongsberg Gruppen
KOG:OSUnknown0.08% - 246
Roche Holding Ag - Sponsored Adr
RO:SMUnknown0.08% - 247
Telia Co Ab
TELIA:STUnknown0.08% - 248
KGHM Polska Miedz S.A. Kghm Polska Miedz Sa
KGH:PLMaterials0.08% - 249
Unipol Gruppo Spa
0Q6M:MIUnknown0.07% - 250
Belimo Holding Ag
BEAN:SMUnknown0.07% - 251
Bureau Veritas Sa
BVI:PAUnknown0.07% - 252
Carrefour Sa
CARR:PAUnknown0.07% - 253
Eiffage Common Stock EUR4.0
FGR.P:PAUnknown0.07% - 254
Marks And Spencer Group Plc Ord Gbp0.01
MKS:LNUnknown0.07% - 255
Bank Pekao Sa
PEO:PLUnknown0.07% - 256
Pearson Plc
PSON:LNUnknown0.07% - 257
Banco Comercial Portugues S.A. Shs New
BCP:PTFinancials0.07% - 258
Fortum Oyj
FOT:FIUtilities0.07% - 259
Bouygues Sa
BOUY:PAUnknown0.07% - 260
Orsted A/S
ORSTED:COUnknown0.07% - 261
Smiths Group Plc
SMIN:LNUnknown0.07% - 262
Tele2 Ab
TEL2.B:STUnknown0.07% - 263
Gea Group Ag
G1A:FFIndustrials0.07% - 264
Bankinter Sa
BAKA:DBFinancials0.07% - 265
Klpierre Sa
LOIM:PAReal Estate0.07% - 266
Beazley Plc
BEZ:LNFinancials0.07% - 267
Centrica Plc
CNA:LNUnknown0.07% - 268
Endeavour Mining Plc Ordinary Shares
EDV:LNUnknown0.07% - 269
Sage Group Plc/the
SGE:LNUnknown0.07% - 270
Severn Trent Plc
SVT:LNUnknown0.07% - 271
Powszechny Zaklad Ubezpieczen S.A. Powszechny Zaklad Ubezpieczen Sa
PZU:PLUnknown0.07% - 272
Orion Oyj
ORNBV:FIUnknown0.06% - 273
Industrivarden Ab (C Shares)
INDU.C:STUnknown0.06% - 274
Swedish Orphan Biovitrum AB (publ) Shs
SOBIV:STUnknown0.06% - 275
Epiroc Ab Cl. B
EPIR.B:STUnknown0.06% - 276
Skanska Ab B Shs
SKAB:LNUnknown0.06% - 277
Ryanair Holdings Plc
RYA:IEIndustrials0.06% - 278
J Sainsbury Plc Common Stock GBP.285714
SBRY:LNConsumer Discretionary0.06% - 279
Raiffeisen Bank International AG Raiffeisen Bank Internat Ag Aktien Ohne Nennwert
RBIV:ATFinancials0.06% - 280
Beiersdorf Ag
BEIG:FFConsumer Staples0.06% - 281
Fresenius Medical Care AG Ordinary Shares
FMEG:FFHealth Care0.06% - 282
Hochtief Ag
HOTG:MUIndustrials0.06% - 283
Spie Sa
SPIE:PAIndustrials0.06% - 284
Hiscox Ltd Ordinary Shares
HSX:LNUnknown0.06% - 285
Phoenix Group Holdings
PHNX:LNFinancials0.06% - 286
Weir Group Plc/the
WEIR:LNIndustrials0.06% - 287
Pandora A/s
PNDORA:COUnknown0.06% - 288
Heineken N.V. Ordinary Shares
HEIO:ASUnknown0.06% - 289
Addtech Ab
ADDT.B:STUnknown0.06% - 290
Aker Bp Asa
AKERBP:OSUnknown0.06% - 291
Allegro.Eu Sa
ALEP:PLUnknown0.06% - 292
Continental Ag Common
CONG:SGUnknown0.06% - 293
Delivery Hero Se Common
DHER:MUUnknown0.06% - 294
Eurofins Scientific Se
EUFI:PAUnknown0.06% - 295
Evolution Gaming Group Ab
EVO:STUnknown0.06% - 296
Galp Energia Sgps S.A. Class B
GZ5:BEUnknown0.06% - 297
Imi Plc
IMI:LNUnknown0.06% - 298
M&G Plc
MNG:LNUnknown0.06% - 299
Mowi Asa
MOWI:OSUnknown0.06% - 300
Omv Ag Common Stock Eur
OMVV:ATUnknown0.06% - 301
Psp Swiss Property Ag
PSPN:SMUnknown0.06% - 302
Qiagen Nv Ord
QGEN:ASUnknown0.06% - 303
Rexel Sa
RXL:PAUnknown0.06% - 304
Skf Ab, Series 'B'
SKF.B:STUnknown0.06% - 305
Telenor Asa Common Stock
TEL:OSUnknown0.06% - 306
Tenaris
TENR:MIUnknown0.06% - 307
Wise Group Plc
WSE:LNUnknown0.06% - 308
Trelleborg Ab B Shs
TREL.B:STIndustrials0.06% - 309
Yara International ASA Shs
YAR:OSMaterials0.05% - 310
A. P. Moller Maersk A/S B
MAERSK.B:COUnknown0.05% - 311
Brenntag
BNRGn:MUUnknown0.05% - 312
Elia System Operator Sa/nv
ELI:BRUnknown0.05% - 313
Exor Nv
EXOR:ASUnknown0.05% - 314
Hennes & Mauri-B
HM.B:STUnknown0.05% - 315
Henkel Ag & Co Kgaa
HNKG:FFUnknown0.05% - 316
The Magnum Ice Cream Company N.V.
MICCT:ASUnknown0.05% - 317
Merlin Properties Socimi
MRL:MAUnknown0.05% - 318
Orkla Asa
ORK:OSUnknown0.05% - 319
Bank Zachodni Wbk Sa
SPL:PLUnknown0.05% - 320
Italgas Spa
IG:MIUnknown0.05% - 321
Swatch Group Ag
UHR:SMUnknown0.05% - 322
Coloplast A/S
COLOB:COUnknown0.05% - 323
Melrose Industries PLC Ord Gbp0.001
MRON:LNUnknown0.05% - 324
Securitas Ab
SECU.B:STUnknown0.05% - 325
Lifco Ab
LIFCO.B:STUnknown0.05% - 326
ACEA
ACKB:BEIndustrials0.05% - 327
Groupe Bruxelles Lambert S.A.
GBLB:BRFinancials0.05% - 328
Deutsche Lufthansa AG Ordinary Shares
LHA:FFIndustrials0.05% - 329
Knorr-bremse Ag
KBX:FFUnknown0.05% - 330
Talanx Ag
TLXGN:FFUnknown0.05% - 331
Zalando
ZALG:SGUnknown0.05% - 332
Acciona Sa
ANA:MAUnknown0.05% - 333
Red Electrica Corporacion Sa Common Stock Eur .5
REDE:MAUtilities0.05% - 334
Associated British Foods PLC Shs
ABF:LNConsumer Discretionary0.05% - 335
DCC Energy plc Ordinary Shares
DCC:FFIndustrials0.05% - 336
Fresnillo Plc
FRES:LNUnknown0.05% - 337
St James'S Place Plc
STJ:LNFinancials0.05% - 338
Spirax-sarco Engineering Plc
SPX:LNIndustrials0.05% - 339
Schindler Holding AG Namen Akt
SCHN:FFIndustrials0.05% - 340
Tryg A/S
TRYG:COFinancials0.05% - 341
Aeroports De Paris
ADP:PAUnknown0.04% - 342
Getlink SE
GETP:PAUnknown0.04% - 343
Dufry Ag
DUFN:SMUnknown0.04% - 344
Antero Midstream Corp
AMEnergy0.04% - 345
Elisa Oyj
ELISA:FIUnknown0.04% - 346
Industrivarden AB Shs -A -
INDU.A:STUnknown0.04% - 347
Kesko Oyj Ser'B'Eur2
KESKOB:FIUnknown0.04% - 348
Beijer Ref Ab
BEIJ.B:STUnknown0.04% - 349
Indutrade Ab
INDT:STUnknown0.04% - 350
Renault Sa
RENA:PAConsumer Discretionary0.04% - 351
Stora Enso Oyj
STERV:FIUnknown0.04% - 352
Svenska Cellulosa SCA AB B
SCA.B:STUnknown0.04% - 353
Ems-chemie Holding Ag Common Stock Chf.01
EMSN:FFMaterials0.04% - 354
Sigmatron International, Inc. Common Stock
300760:SHInformation Technology0.04% - 355
Volvo Ab
VOL.B:STConsumer Discretionary0.04% - 356
Abivax SA
ABVX:PAUnknown0.04% - 357
Auto Trader Group
AUTOA:LNUnknown0.04% - 358
Barratt Developments Plc Bdev
BDEV:LNUnknown0.04% - 359
British Land Co Plc/the
BLND:LNReal Estate0.04% - 360
Burberry Group Plc.
BRBY:LNConsumer Discretionary0.04% - 361
Convatec Group PLC Ord Gbp0.1
CTEC:LNHealth Care0.04% - 362
Howden Joinery
HWDN:LNConsumer Discretionary0.04% - 363
Intermediate Capital Group PLC Ord Gbp0.2625
ICP:LNFinancials0.04% - 364
Land Securities Group Plc Ord Gbp0.106666666
LAND:LNReal Estate0.04% - 365
Whitbread Plc
WTB:LNUnknown0.04% - 366
Flughafen Zurich Ag
FHZN:SMIndustrials0.04% - 367
Sig Combibloc Group Ag /CHF/
SIGN:FFUnknown0.04% - 368
Lpp Sa
LPPP:PLUnknown0.04% - 369
Imcd Group Bv
IMCD:ASUnknown0.04% - 370
Recordati Industria Chimica e Farmaceutica S.p.A. Recordati Industria Chimica E Farmaceutica Spa Azioni
0KBS:MIUnknown0.04% - 371
Alstom Sa
ALSO:PAUnknown0.04% - 372
Amundi Sa
AMUN:PAUnknown0.04% - 373
Andritz Ag
ANDR:ATUnknown0.04% - 374
Banca Mediolanum S.p.a.
BMED:MIUnknown0.04% - 375
Croda International Plc Ord Gbp0.10609756
CRDA:LNUnknown0.04% - 376
Edenred
EDEN:PAUnknown0.04% - 377
Scout24 Se
G24N:SGUnknown0.04% - 378
Gjensidige Forsikring Asa - Common
GJFG:OSUnknown0.04% - 379
Ipsen Sa
IPN:PAUnknown0.04% - 380
Kingfisher Plc
KGF:LNUnknown0.04% - 381
Ap Moller - Maersk A/s-a
MAERSK.A:COUnknown0.04% - 382
Metlen Energy
MTLN:LNUnknown0.04% - 383
Nibe Industrier Ab
NIBE.B:STUnknown0.04% - 384
Schroders Plc
SDR:LNUnknown0.04% - 385
Swissquote Group Holding Sa
SQN:SMUnknown0.04% - 386
Ssab Class B
SSABB:STUnknown0.04% - 387
Sartorius Stedim Biotech S.A. Ord Pour Division
STDM:PAUnknown0.04% - 388
Technoprobe SpA
TPRO:MIUnknown0.04% - 389
Financiere De Tubize Sa
TUB:BRUnknown0.04% - 390
Jeronimo Martins Sgps Sa
JMT:PTConsumer Staples0.04% - 391
E-Mini Dow Jones Industrial Average Index Futures, Jun-2026,Eth
Other0.03% - 392
A2a Spa
A2:MIUnknown0.03% - 393
Fastighets Ab Balder (Class B)
BALD.B:STUnknown0.03% - 394
Berkeley Gp Hldgs 5.561105P
BKG:LNUnknown0.03% - 395
Edp Renovaveis Sa
EDPR:MAUnknown0.03% - 396
Getinge Ab-B Shs
GETI.B:STUnknown0.03% - 397
Gecina Sa
GFC:PAUnknown0.03% - 398
Hensoldt Ag
HAG:DBUnknown0.03% - 399
Indra Sistemas Sa
IDR:MAUnknown0.03% - 400
D'ieteren Sa
IETB:BRUnknown0.03% - 401
Inpost
INPST:ASUnknown0.03% - 402
Mapfre Sa
MAPUnknown0.03% - 403
Persimmon Plc
PSN:LNUnknown0.03% - 404
Renk Group Ag
R3NK:SGUnknown0.03% - 405
Vend Marketplaces Asa
SCHB:OSUnknown0.03% - 406
Syensqo Sa
SYENS:BRUnknown0.03% - 407
Taylor Wimpey Plc
TW:LNUnknown0.03% - 408
Verbund Ag Shs -A
VERB:ATUnknown0.03% - 409
Castellum
CAST:STReal Estate0.03% - 410
Aak
AAK:STMaterials0.03% - 411
Mbank Sa
MBK:PLUnknown0.03% - 412
Buzzi Unicem Spa
BZU:MIUnknown0.03% - 413
Leg Immobilien Ag
LEGn:FFUnknown0.03% - 414
Rightmove Plc
RMV:LNUnknown0.03% - 415
Georg Fischer AG
GF:SMUnknown0.03% - 416
L E Lundbergforetagen Ab
LUND.B:STUnknown0.03% - 417
Institutional Fiduciary Trust - Money Market Portfolio
INFXXFinancials0.03% - 418
Warehouses De Pauw Comm. Va
WDP:BRReal Estate0.03% - 419
Lotus Bakeries
LOTB:BRConsumer Staples0.03% - 420
Sofina Sa
SOF:BRConsumer Staples0.03% - 421
Evonik Industries Ag
EVK:FFMaterials0.03% - 422
Nemetschek Ag Ordinary Shares
NEM:FFUnknown0.03% - 423
Rational Ag
RAAG:FFIndustrials0.03% - 424
Dino Polska Sa
DNP:PLUnknown0.03% - 425
Ald Sa
ALDA:PAUnknown0.03% - 426
Entain Plc Ordinary Shares
GVC:IMUnknown0.03% - 427
Mondi Plc
MNDI:LNMaterials0.03% - 428
Zegona Communications Plc
ZEG:LNUnknown0.03% - 429
Symbotic, Inc
SYMUnknown0.03% - 430
Banque Cantonale Vaudoise
BCVN:FFUnknown0.03% - 431
Barry Callebaut Ag
BARN:FFUnknown0.03% - 432
Temenos Group Ag
TEMN:SMInformation Technology0.03% - 433
Reply Spa
REY:MIUnknown0.02% - 434
Brunello Cucinelli SpA
BCUCYUnknown0.02% - 435
Valmet Oyj
VALMT:FIUnknown0.02% - 436
Demant A/S
DEMANT:COUnknown0.02% - 437
Sagax Ab
SAGA.B:STUnknown0.02% - 438
Sweco Ab
SWEC.B:STUnknown0.02% - 439
Investment Ab Latour
LATO.B:STUnknown0.02% - 440
Bayerische Motoren Werke AG- Ordinary Shares
BMWG.P:FFUnknown0.02% - 441
Cts Eventim Ag & Co Kgaa
EVD:MUCommunication Services0.02% - 442
Fraport Ag Frankfurt Airport Services Worldwide
FRAG:DBIndustrials0.02% - 443
Kion Group Ag
KGX:SGIndustrials0.02% - 444
Grifols SA Ordinary Shares Class A
GRF:MAUnknown0.02% - 445
Hal Trust
HLAN:BMFinancials0.02% - 446
Bachem Holding Ag Class B
BANB:SMHealth Care0.02% - 447
Salmar Asa
JEP:BEConsumer Staples0.02% - 448
Interpump Group Spa
ITPG:MIUnknown0.02% - 449
Fuchs Petrolub Vorzug
Other0.02% - 450
Mediobanca Banca di Credito Finanziario Spa
MDBI:MIUnknown0.02% - 451
Davide Campari Milano Spa Common Stock EUR.05
CPRI:MIUnknown0.02% - 452
Pirelli & C Spa
PIRC:MIConsumer Discretionary0.02% - 453
Strabag SE
0MKP:ATUnknown0.02% - 454
Traton Se
8TRA:SGUnknown0.02% - 455
Airtel Africa Plc
AAF:LNUnknown0.02% - 456
Aker Asa
AKER:OSUnknown0.02% - 457
Bechtle Ag
BC8:MUUnknown0.02% - 458
Biomerieux SA
BIOX:PAUnknown0.02% - 459
Bkw Ag
BKWB:FFUnknown0.02% - 460
Bollore Sa
BOL:PAUnknown0.02% - 461
Csg Nv
CSG:ASUnknown0.02% - 462
CTP NV
CTPNV:ASUnknown0.02% - 463
Cvc Capital Partners Plc
CVC:LNUnknown0.02% - 464
Covivio
CVO:PAUnknown0.02% - 465
Dws Group
DWS:DBUnknown0.02% - 466
La Francaise Des Jeux Sa
FDJ:PAUnknown0.02% - 467
Hera Spa
HER:MIUnknown0.02% - 468
Infrastrutture Wireless Italiane SpA
INW:MIUnknown0.02% - 469
Var Energi A/S
J4V:OSUnknown0.02% - 470
Jd Sports Fashion
JD:LNUnknown0.02% - 471
Randstad Nv
RAND:ASUnknown0.02% - 472
Rockwool A/S B Shs
ROCKB:COUnknown0.02% - 473
Vienna Insurance Ag Wiener Vrichrg Grp
VIGR:ATUnknown0.02% - 474
VERISURE PLC
VSURE:LNUnknown0.02% - 475
Vz Holding Ag
VZN:SMUnknown0.02% - 476
Axfood Ab
AXFO:STConsumer Staples0.02% - 477
Aumovio N
AMV0:ATUnknown0.01% - 478
Corp. Acciona Energias Renovables Sa
ANE:MAUnknown0.01% - 479
Grifols Sa Preference Shares
GRLS.B.N:MAUnknown0.01% - 480
H Lundbeck B
HLUN.B:COUnknown0.01% - 481
Kongsberg Maritime
KMAR:OSUnknown0.01% - 482
Nexi
NEXI:MIUnknown0.01% - 483
Shaeffler N Ag
SHA0:SGUnknown0.01% - 484
Svenska Handelsbanken Ab, Series B
SHB.B:STUnknown0.01% - 485
Volvo Car Ab (Publ.)
VOLCAR.B:STUnknown0.01% - 486
Holmen Ab
HOLM.B:STUnknown0.01% - 487
Ssab Ab
SSABA:STUnknown0.01% - 488
Deutsche Wohnen Ag
DWNI:MUReal Estate0.01% - 489
Fuchs Petrolub Se
FPE.N:MUUnknown0.01% - 490
Swatch Group Ag/the
UHRN:FFUnknown0.01% - 491
Rtl Group Sa
RRTL:LUCommunication Services0.01% - 492
Telekom Austria Ag
TELA:ATUnknown0.00% - 493
Acs Actividades C Rts
Other0.00% - 494
Cocoa
Other0.00% - 495
H Lundbeck A/S Common Stock Dkk1.0
LUN:COUnknown0.00% - 496
Nmc Health Plc
NMCUnknown0.00% - 497
Skandinaviska Enskilda Banken Ab, Class C
SEB.C:STFinancials0.00% - 498
Credit Default Swap Basket Index
Other-1.80%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Asml Holding Nv Unsponsored Adr Ordinary Shares | ASL:AS | 4.910% | ||
| 2 | Hsbc Securities Inc | HSBA:LN | 2.240% | ||
| 3 | Cash | - | 2.130% | ||
| 4 | Roche Ps Par Ag | ROP:SM | 2.040% | ||
| 5 | Novartis Ag Ordinary Shares | NOVN:SM | 2.020% | ||
| 6 | AstraZeneca PLC | AZN:LN | 1.970% | ||
| 7 | Nestle Capital Corp. | NESCPP:SM | 1.860% | ||
| 8 | Siemens Ag | SIE:SG | 1.560% | ||
| 9 | Royal Dutch Shell Plc- Cl A | SHEL:LN | 1.490% | ||
| 10 | Sano | SASY:PA | 1.360% | ||
| 11 | Allianz Se Reg | ALV:DB | 1.230% | ||
| 12 | Schneider Electric Se | SCHN:PA | 1.190% | ||
| 13 | Iberdrola S.A. | IBE:MA | 1.160% | ||
| 14 | ABB | ABB:ST | 1.130% | ||
| 15 | Sap Se | SAP:SG | 1.110% | ||
| 16 | Rolls-Royce Holdings PLC Ord Gbp0.20 | RR:LN | 1.090% | ||
| 17 | Ubs Group Ag Ordinary Shares | UBSG:SM | 1.070% | ||
| 18 | Novo Nordisk A/S B Common Stock Dkk.1 | NOVO.B:CO | 1.060% | ||
| 19 | Totalenergies Se Common Stock Eur 2.5 | TTEF:PA | 1.040% | ||
| 20 | Banco Bilbao Vizcaya Argentaria S.A. Reg Shs | BBVA:MA | 0.960% | ||
| 21 | Lvmh Moet Hennessy Louis Vuitton Se | LVMH:PA | 0.960% | ||
| 22 | Siemens Energy Ag | ENR1N:MU | 0.940% | ||
| 23 | Unicredit Spa | UCG:MI | 0.920% | ||
| 24 | Safran | SAF:PA | 0.920% | ||
| 25 | Unilever PLC | UL:LN | 0.890% | ||
| 26 | Airbus Se | AIR:AS | 0.890% | ||
| 27 | British American Tobacco Plc Common Stock GBP 25 | BATS:LN | 0.880% | ||
| 28 | Air Liquide Sa Common Stock | AIRP:PA | 0.860% | ||
| 29 | Compagnie Financiere Richemont SA Ordinary Shares | CFR:SM | 0.860% | ||
| 30 | Infineon Technologies AG Infineon Technologies Agnamens Aktien O N | IFX:FF | 0.810% | ||
| 31 | BNP PARIBAS | BNPP:PA | 0.780% | ||
| 32 | Zurich Insurance Group. Namen Akt | ZURN:SM | 0.760% | ||
| 33 | GSK plc | GSK:LN | 0.720% | ||
| 34 | Sanpaolo S.P.A | ISP:MI | 0.710% | ||
| 35 | L'Oreal Sa | OREP:PA | 0.700% | ||
| 36 | Bp Plc Common Stock Gbp | BP:LN | 0.680% | ||
| 37 | Rio Tinto Plc Ordinary Shares | RIO:LN | 0.670% | ||
| 38 | Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N | DTE:FF | 0.670% | ||
| 39 | Barclays Plc - Common | BACR:LN | 0.630% | ||
| 40 | Ing Groep N.V. | INGA:AS | 0.620% | ||
| 41 | Enel | ENEL:MI | 0.600% | ||
| 42 | Lloyds Banking Group Plc - Common | LLOY:LN | 0.580% | ||
| 43 | National Grid Plc | NG:LN | 0.570% | ||
| 44 | Axa Sa Common Stock Eur 2.29 | AXAF:PA | 0.560% | ||
| 45 | Newbelco SA | ABI:BR | 0.550% | ||
| 46 | Investor Ab Class A | INVE.A:ST | 0.500% | ||
| 47 | Bae Systems Plc | BAES:LN | 0.490% | ||
| 48 | Industria De Diseno Textil Sa | ITX:MA | 0.490% | ||
| 49 | Muenchener Rueckver | MUV2:BE | 0.490% | ||
| 50 | Vinci Sa | SGEF:PA | 0.490% | ||
| 51 | NatWest Group PLC | NWG:LN | 0.480% | ||
| 52 | Glencore Plc Ordinary Shares | GLEN:LN | 0.480% | ||
| 53 | Hermes International | HRMS:PA | 0.440% | ||
| 54 | Nokia Oyj | NOKIA:FI | 0.440% | ||
| 55 | Timpanogos Spl Svc Dist Utah S | - | 0.420% | ||
| 56 | Societe' Generale | GLE:PA | 0.410% | ||
| 57 | Engie Sa | ENGIE:PA | 0.400% | ||
| 58 | Deutsche Bank Ag Reg. | DBK:DB | 0.400% | ||
| 59 | Argenx Se | ARGX:AS | 0.390% | ||
| 60 | Essilorluxottica Sa | EL:PA | 0.380% | ||
| 61 | Deutsche Post AG Ordinary Shares | DPWG.N:FF | 0.380% | ||
| 62 | Compass Group Plc | CPG:LN | 0.380% | ||
| 63 | RELX Plc - Ordinary Shares | REL:LN | 0.380% | ||
| 64 | Prosus N.V. Shs | PRX:AS | 0.370% | ||
| 65 | Anglo American Plc_None_0 | AAL:LN | 0.360% | ||
| 66 | ASM International N.V. Asm International | ASMI:AS | 0.360% | ||
| 67 | Volvo Ab, Series B | VOLVB:ST | 0.360% | ||
| 68 | Danone SA | DANO:PA | 0.360% | ||
| 69 | Bayer Ag | BAYN:SG | 0.360% | ||
| 70 | Caixabank Sa | 48CA:MA | 0.360% | ||
| 71 | London Stock Exchange Group Plc | LSEG:LN | 0.350% | ||
| 72 | Triton International Limited | RHMG:SG | 0.350% | ||
| 73 | Atlas Copco Ab, Class a | ATCO.A:ST | 0.350% | ||
| 74 | Deutsche Boerse Ag | DB1GN:FF | 0.340% | ||
| 75 | Basf N | BAS:DB | 0.330% | ||
| 76 | Standard Chartered PLC Shs | STAN:LN | 0.330% | ||
| 77 | Prysmian Spa Prysmian Spa Azioni Ordinarie Ordinary Shares | PRY:MI | 0.330% | ||
| 78 | Swiss Re Ag Ord Chf Npv | SRENH:SM | 0.330% | ||
| 79 | Assicurazioni Generali S.p.A. Assicurazioni Generali Spa Azioni Ordinarie Senza Valore | GASI:MI | 0.320% | ||
| 80 | Lonza Group Ag, Reg. | LONN:SM | 0.320% | ||
| 81 | E.on Se Common Stock | EOAN:FF | 0.320% | ||
| 82 | Stmicroelectronics N.v. | STM:AS | 0.320% | ||
| 83 | Diageo Plc | DGE:LN | 0.320% | ||
| 84 | Dsv A/s | DSV:CO | 0.320% | ||
| 85 | Lafargeholcim Limited, Class B | HOLN:SM | 0.310% | ||
| 86 | Rwe Ag | RWEG:FF | 0.310% | ||
| 87 | Eni S.P.A. Ord | ENI:MI | 0.300% | ||
| 88 | Ferrari NV | RACE:MI | 0.300% | ||
| 89 | Galderma Group Ag Registered Shares | GALD:SM | 0.290% | ||
| 90 | Legrand Sa | LEGD:PA | 0.290% | ||
| 91 | Reckitt Benckiser Group PLC Ord Gbp0.10 | RKT:LN | 0.290% | ||
| 92 | Orange Sa | ORAN:PA | 0.280% | ||
| 93 | Sandvik Ab | SAND:ST | 0.280% | ||
| 94 | Cie De Saint-gobain Common Stock Eur4.0 | SGOB:PA | 0.280% | ||
| 95 | Haleon Plc | HLN:LN | 0.280% | ||
| 96 | Sse Plc | SSE:LN | 0.270% | ||
| 97 | Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert | EBS:AT | 0.260% | ||
| 98 | Sandoz Group Ag | SDZ:SM | 0.260% | ||
| 99 | Mercedes-Benz Group N Ag | MBG.N:MU | 0.260% | ||
| 100 | Tesco Plc | TSCO:LN | 0.260% | ||
| 101 | Koninklijke Ahold Delhaize Nv | AD:AS | 0.250% | ||
| 102 | Ucb Sa | UCB:BR | 0.250% | ||
| 103 | Adidas Ag | ADSGN:MU | 0.240% | ||
| 104 | Assa Abloy Ab Cl B | ASSA.B:ST | 0.240% | ||
| 105 | Prudential Plc | PRU:LN | 0.230% | ||
| 106 | 3i Group Plc | III:LN | 0.230% | ||
| 107 | Alcon Ag | ALC:SM | 0.230% | ||
| 108 | Danske Bank As | DANSKE:CO | 0.230% | ||
| 109 | Givaudan Sa | GIVN:SM | 0.220% | ||
| 110 | Sika Ag | SIKA:SM | 0.220% | ||
| 111 | Swedbank Ab | SWED.A:ST | 0.210% | ||
| 112 | Kbc Group Nv | KBC:BR | 0.210% | ||
| 113 | Experian Plc | EXPN:LN | 0.210% | ||
| 114 | Ericsson Lm B Shs | ERICB:ST | 0.210% | ||
| 115 | Ferrovial Se | FER:AS | 0.210% | ||
| 116 | Swiss Life Holding Ag-Reg | SLHN:SM | 0.210% | ||
| 117 | Se Banken | SEB.A:ST | 0.200% | ||
| 118 | Sunbelt Rentals Holdings Inc Common Stock Usd.01 | SUNB | 0.200% | ||
| 119 | Vestas Wind Systems A/S | VWS:CO | 0.190% | ||
| 120 | Commerzbank Ag | CBK:MU | 0.190% | ||
| 121 | Imperial Brands PLC Shs | IMB:LN | 0.190% | ||
| 122 | Amrize Ltd Ordinary Shares | AMRZ:SM | 0.190% | ||
| 123 | Sampo Oyj (Class A) | SAMPO:FI | 0.180% | ||
| 124 | Acs Actividades Cons Y Serv | ACS:MA | 0.180% | ||
| 125 | Repsol Sa Sp/Adr Ordinary Shares | REP:MA | 0.180% | ||
| 126 | Adyen Nv | ADYEN:AS | 0.180% | ||
| 127 | Amadeus It Group S.A. Shs | AMA:MA | 0.180% | ||
| 128 | Atlas Copco B | ATCO.B:ST | 0.180% | ||
| 129 | Aviva PLC | AV:LN | 0.180% | ||
| 130 | Vie Fp Veolia Environnement Sa | VIE:PA | 0.180% | ||
| 131 | Banco Bpm Spa | BAMI:MI | 0.170% | ||
| 132 | Anglo Irish Bank Corp Plc | AIBG:IE | 0.170% | ||
| 133 | Banca Monte Dei Paschi Siena | BMPS:MI | 0.170% | ||
| 134 | Dnb Bank | DNB:OS | 0.170% | ||
| 135 | ArcelorMittal SA | MT:LU | 0.170% | ||
| 136 | Abn Amro Bank Nv | ABND:AS | 0.170% | ||
| 137 | Heidelbergcement Ag | HEIG:BE | 0.170% | ||
| 138 | Compagnie GNRale Des Tablissements Michelin, Class B | MICP:PA | 0.170% | ||
| 139 | Intercontinental Hotels Group Plc | IHG:LN | 0.170% | ||
| 140 | Vodafone Group Plc - Sp Adr | VOD:LN | 0.170% | ||
| 141 | Lindt & Spruengli Ag | LISP:FF | 0.170% | ||
| 142 | Publicis Group Sa S/Adr Ordinary Shares | PUB:PA | 0.160% | ||
| 143 | Powszechna Kasa Oszczednosci Bank Polski S.A. Powszechna Kasa Oszczednosci Bank Polski Sa | PKO:PL | 0.160% | ||
| 144 | Bper Banca Spa | BPE:MI | 0.160% | ||
| 145 | Daimler Truck Holding E Ag | DTG:DB | 0.160% | ||
| 146 | Equinor Asa | EQNR:OS | 0.160% | ||
| 147 | Heineken N.V. | HEIN:AS | 0.160% | ||
| 148 | Mtu Aero Engines Ag | MTX:SG | 0.160% | ||
| 149 | Nn Group Nv | NN:AS | 0.160% | ||
| 150 | Thales | TCFP:PA | 0.160% | ||
| 151 | Irs USD | - | 0.150% | ||
| 152 | Geberit AG | 0QQ2:SM | 0.150% | ||
| 153 | BE Semiconductor Industries NV | BESI:AS | 0.150% | ||
| 154 | Merck Kgaa | MRCG:FF | 0.150% | ||
| 155 | Koninklijke Philips N.V. | PHG:AS | 0.150% | ||
| 156 | Leonardo Spa | LDO:MI | 0.150% | ||
| 157 | Novozymes A/s | NZYM.B:CO | 0.150% | ||
| 158 | Iron Mtn Inc New Com Npv | IRM | 0.150% | ||
| 159 | Kering Sa Common Stock | PRTP:PA | 0.150% | ||
| 160 | Aena Sme Sa | AENA:MA | 0.150% | ||
| 161 | Next Plc Ordinary Shares | NXT:AU | 0.150% | ||
| 162 | Vat Group Ag Common Stock Chf 0.1 | VACN:SM | 0.150% | ||
| 163 | Coca-Cola Europacific Partners Plc Ordinary Shares | CCEP | 0.140% | ||
| 164 | Legal & General Group PLC Ord Gbp0.025 | LGEN:LN | 0.140% | ||
| 165 | Helvetia Holding Ag | HELN:FF | 0.140% | ||
| 166 | Svenska Handelsbanken Ab (Class A) | SHB.A:ST | 0.140% | ||
| 167 | Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00 | BIRG:IE | 0.130% | ||
| 168 | Tri-party Credit Agricole Corporat | CAGR:PA | 0.130% | ||
| 169 | Swisscom Ag | SCMN:SM | 0.130% | ||
| 170 | Freightways Ltd. | FRE:NZ | 0.130% | ||
| 171 | Halma Plc | HLMA:LN | 0.130% | ||
| 172 | Sgs Sa | SGSN:SM | 0.130% | ||
| 173 | Koninklijke KPN N.V. Shs | KPN:AS | 0.130% | ||
| 174 | Polski Koncern Naftowy Orlen Sa | PKN:PL | 0.130% | ||
| 175 | Cellnex Telecom Sa | CLNX:MA | 0.120% | ||
| 176 | Kone Oyj B | KNEBV:FI | 0.120% | ||
| 177 | Julius Baer Group Ltd | BAER:FF | 0.120% | ||
| 178 | Volkswagen Ag, Preferred | VOWG.P:FF | 0.120% | ||
| 179 | Antofagasta Plc | ANTO:LN | 0.120% | ||
| 180 | Bayerische Motoren Werke Ag | BMWG:FF | 0.120% | ||
| 181 | DSM FIRMENICH AG | DSM:SM | 0.120% | ||
| 182 | Epiroc Ab | EPIR.A:ST | 0.120% | ||
| 183 | Hexagon Ab (Class B) | HEXA.B:ST | 0.120% | ||
| 184 | Partners Group Holding AG Namen Akt | PGHN:SM | 0.120% | ||
| 185 | Vonovia Se | VNA.N:FF | 0.120% | ||
| 186 | Wartsila Oyj Abp | WRT1V:FI | 0.120% | ||
| 187 | Telecom Italia Spa | TIT:MI | 0.110% | ||
| 188 | Boliden Ab | BOL:ST | 0.110% | ||
| 189 | Energias De Portugal Sa | EDP:PT | 0.110% | ||
| 190 | Saab Class B | SAABB:ST | 0.110% | ||
| 191 | Banco De Sabadell Sa | SABE:MA | 0.110% | ||
| 192 | Alfa Laval Ab | ALFA:ST | 0.110% | ||
| 193 | Essity Ab | ESSITYB:ST | 0.110% | ||
| 194 | Trinity Industries Inc | TRN | 0.110% | ||
| 195 | Ageas /Eur/ 0.00000000 | AGES:BE | 0.110% | ||
| 196 | Hannover Rueck Se | HNR1:FF | 0.110% | ||
| 197 | Capgemini | CAPP:PA | 0.110% | ||
| 198 | Informa Plc | INF:LN | 0.110% | ||
| 199 | Segro Plc | SGRO:LN | 0.110% | ||
| 200 | Genmab A/s | GMAB:CO | 0.110% | ||
| 201 | Snam Spa | SRG:MI | 0.100% | ||
| 202 | Euronext | ENX:AS | 0.100% | ||
| 203 | BT GROUP PLC | BT:LN | 0.100% | ||
| 204 | Straumann Holding Ag-reg | STMN:SM | 0.100% | ||
| 205 | Fb Financial Corp | FBK | 0.100% | ||
| 206 | Pernod Ricard Sa | PERP:PA | 0.100% | ||
| 207 | Telefonica Sa | TEF:MA | 0.100% | ||
| 208 | Wolters Kluwer Nv | WLSN.C:AS | 0.100% | ||
| 209 | Endesa Sa | 0N9G:MA | 0.100% | ||
| 210 | Bunge Ltd. - Ordinary Shares | BG | 0.100% | ||
| 211 | Rentokil Initial | RTO:LN | 0.100% | ||
| 212 | Logitech International S.A. Ordinary Shares | LOGN:SM | 0.100% | ||
| 213 | Eqt Ab | EQTAB:ST | 0.100% | ||
| 214 | Kerry Group Plc-A | KYG.A:IE | 0.100% | ||
| 215 | Gas Natural Sdg Sa | NTGY:MA | 0.100% | ||
| 216 | Poste Italiane Spa | PST:MI | 0.100% | ||
| 217 | Siemens Healthineers Ag | SHLG:SG | 0.100% | ||
| 218 | Unibail-rodamco Se & Wfund Unibail-rodamco Nv | URW:PA | 0.100% | ||
| 219 | Accor SA | 0H59:PA | 0.090% | ||
| 220 | Carlsberg As | CARL.B:CO | 0.090% | ||
| 221 | Diploma Plc | DPLM:LN | 0.090% | ||
| 222 | International Consolidated Airlines Group S.A. International Consolidated Airlines Group S A Acciones | IAG:LN | 0.090% | ||
| 223 | Moncler Spa | MONC:MI | 0.090% | ||
| 224 | Upm-kymmene Oyj | UPM:FI | 0.090% | ||
| 225 | Schindler Holding Par Ag | SCHP:SM | 0.090% | ||
| 226 | United Utilities Group PLC Ord Gbp0.05 | UU:LN | 0.090% | ||
| 227 | Neste Oyj | NESTE:FI | 0.090% | ||
| 228 | Smith & Nephew Plc | SN:LN | 0.090% | ||
| 229 | Henkel Ag & Co. Kgaa Pfd. | HNKG.P:FF | 0.090% | ||
| 230 | Symrise Ag | SY1:DB | 0.090% | ||
| 231 | Dassault Systemes Se Common Stock Eur 0.5 | DAST:PA | 0.090% | ||
| 232 | Kingspan Group Plc - Ordinary Shares | KSP:IE | 0.090% | ||
| 233 | Coca-Cola Hbc Ag Ordinary Shares | CCH:FF | 0.090% | ||
| 234 | Swiss Prime Site Ag | SPSN:SM | 0.090% | ||
| 235 | Stellantis N.V. | STLA:PA | 0.080% | ||
| 236 | Metso Outotec Corp | MOCORP:HI | 0.080% | ||
| 237 | Admiral Group Plc [adm] | ADM:LN | 0.080% | ||
| 238 | Aegon Ltd | AGN:AS | 0.080% | ||
| 239 | Bunzl Plc | BNZL:LN | 0.080% | ||
| 240 | Kuehne & Nagel International AG Ordinary Shares | KNIN:SM | 0.080% | ||
| 241 | Norsk Hydro A S Ads Ordinary Shares | NHY:OS | 0.080% | ||
| 242 | Akzo Nobel Nv | AKZA:AS | 0.080% | ||
| 243 | Asr Nederland Nv | ASRNL:AS | 0.080% | ||
| 244 | Intertek Group Plc | ITRK:LN | 0.080% | ||
| 245 | Kongsberg Gruppen | KOG:OS | 0.080% | ||
| 246 | Roche Holding Ag - Sponsored Adr | RO:SM | 0.080% | ||
| 247 | Telia Co Ab | TELIA:ST | 0.080% | ||
| 248 | KGHM Polska Miedz S.A. Kghm Polska Miedz Sa | KGH:PL | 0.080% | ||
| 249 | Unipol Gruppo Spa | 0Q6M:MI | 0.070% | ||
| 250 | Belimo Holding Ag | BEAN:SM | 0.070% | ||
| 251 | Bureau Veritas Sa | BVI:PA | 0.070% | ||
| 252 | Carrefour Sa | CARR:PA | 0.070% | ||
| 253 | Eiffage Common Stock EUR4.0 | FGR.P:PA | 0.070% | ||
| 254 | Marks And Spencer Group Plc Ord Gbp0.01 | MKS:LN | 0.070% | ||
| 255 | Bank Pekao Sa | PEO:PL | 0.070% | ||
| 256 | Pearson Plc | PSON:LN | 0.070% | ||
| 257 | Banco Comercial Portugues S.A. Shs New | BCP:PT | 0.070% | ||
| 258 | Fortum Oyj | FOT:FI | 0.070% | ||
| 259 | Bouygues Sa | BOUY:PA | 0.070% | ||
| 260 | Orsted A/S | ORSTED:CO | 0.070% | ||
| 261 | Smiths Group Plc | SMIN:LN | 0.070% | ||
| 262 | Tele2 Ab | TEL2.B:ST | 0.070% | ||
| 263 | Gea Group Ag | G1A:FF | 0.070% | ||
| 264 | Bankinter Sa | BAKA:DB | 0.070% | ||
| 265 | Klpierre Sa | LOIM:PA | 0.070% | ||
| 266 | Beazley Plc | BEZ:LN | 0.070% | ||
| 267 | Centrica Plc | CNA:LN | 0.070% | ||
| 268 | Endeavour Mining Plc Ordinary Shares | EDV:LN | 0.070% | ||
| 269 | Sage Group Plc/the | SGE:LN | 0.070% | ||
| 270 | Severn Trent Plc | SVT:LN | 0.070% | ||
| 271 | Powszechny Zaklad Ubezpieczen S.A. Powszechny Zaklad Ubezpieczen Sa | PZU:PL | 0.070% | ||
| 272 | Orion Oyj | ORNBV:FI | 0.060% | ||
| 273 | Industrivarden Ab (C Shares) | INDU.C:ST | 0.060% | ||
| 274 | Swedish Orphan Biovitrum AB (publ) Shs | SOBIV:ST | 0.060% | ||
| 275 | Epiroc Ab Cl. B | EPIR.B:ST | 0.060% | ||
| 276 | Skanska Ab B Shs | SKAB:LN | 0.060% | ||
| 277 | Ryanair Holdings Plc | RYA:IE | 0.060% | ||
| 278 | J Sainsbury Plc Common Stock GBP.285714 | SBRY:LN | 0.060% | ||
| 279 | Raiffeisen Bank International AG Raiffeisen Bank Internat Ag Aktien Ohne Nennwert | RBIV:AT | 0.060% | ||
| 280 | Beiersdorf Ag | BEIG:FF | 0.060% | ||
| 281 | Fresenius Medical Care AG Ordinary Shares | FMEG:FF | 0.060% | ||
| 282 | Hochtief Ag | HOTG:MU | 0.060% | ||
| 283 | Spie Sa | SPIE:PA | 0.060% | ||
| 284 | Hiscox Ltd Ordinary Shares | HSX:LN | 0.060% | ||
| 285 | Phoenix Group Holdings | PHNX:LN | 0.060% | ||
| 286 | Weir Group Plc/the | WEIR:LN | 0.060% | ||
| 287 | Pandora A/s | PNDORA:CO | 0.060% | ||
| 288 | Heineken N.V. Ordinary Shares | HEIO:AS | 0.060% | ||
| 289 | Addtech Ab | ADDT.B:ST | 0.060% | ||
| 290 | Aker Bp Asa | AKERBP:OS | 0.060% | ||
| 291 | Allegro.Eu Sa | ALEP:PL | 0.060% | ||
| 292 | Continental Ag Common | CONG:SG | 0.060% | ||
| 293 | Delivery Hero Se Common | DHER:MU | 0.060% | ||
| 294 | Eurofins Scientific Se | EUFI:PA | 0.060% | ||
| 295 | Evolution Gaming Group Ab | EVO:ST | 0.060% | ||
| 296 | Galp Energia Sgps S.A. Class B | GZ5:BE | 0.060% | ||
| 297 | Imi Plc | IMI:LN | 0.060% | ||
| 298 | M&G Plc | MNG:LN | 0.060% | ||
| 299 | Mowi Asa | MOWI:OS | 0.060% | ||
| 300 | Omv Ag Common Stock Eur | OMVV:AT | 0.060% | ||
| 301 | Psp Swiss Property Ag | PSPN:SM | 0.060% | ||
| 302 | Qiagen Nv Ord | QGEN:AS | 0.060% | ||
| 303 | Rexel Sa | RXL:PA | 0.060% | ||
| 304 | Skf Ab, Series 'B' | SKF.B:ST | 0.060% | ||
| 305 | Telenor Asa Common Stock | TEL:OS | 0.060% | ||
| 306 | Tenaris | TENR:MI | 0.060% | ||
| 307 | Wise Group Plc | WSE:LN | 0.060% | ||
| 308 | Trelleborg Ab B Shs | TREL.B:ST | 0.060% | ||
| 309 | Yara International ASA Shs | YAR:OS | 0.050% | ||
| 310 | A. P. Moller Maersk A/S B | MAERSK.B:CO | 0.050% | ||
| 311 | Brenntag | BNRGn:MU | 0.050% | ||
| 312 | Elia System Operator Sa/nv | ELI:BR | 0.050% | ||
| 313 | Exor Nv | EXOR:AS | 0.050% | ||
| 314 | Hennes & Mauri-B | HM.B:ST | 0.050% | ||
| 315 | Henkel Ag & Co Kgaa | HNKG:FF | 0.050% | ||
| 316 | The Magnum Ice Cream Company N.V. | MICCT:AS | 0.050% | ||
| 317 | Merlin Properties Socimi | MRL:MA | 0.050% | ||
| 318 | Orkla Asa | ORK:OS | 0.050% | ||
| 319 | Bank Zachodni Wbk Sa | SPL:PL | 0.050% | ||
| 320 | Italgas Spa | IG:MI | 0.050% | ||
| 321 | Swatch Group Ag | UHR:SM | 0.050% | ||
| 322 | Coloplast A/S | COLOB:CO | 0.050% | ||
| 323 | Melrose Industries PLC Ord Gbp0.001 | MRON:LN | 0.050% | ||
| 324 | Securitas Ab | SECU.B:ST | 0.050% | ||
| 325 | Lifco Ab | LIFCO.B:ST | 0.050% | ||
| 326 | ACEA | ACKB:BE | 0.050% | ||
| 327 | Groupe Bruxelles Lambert S.A. | GBLB:BR | 0.050% | ||
| 328 | Deutsche Lufthansa AG Ordinary Shares | LHA:FF | 0.050% | ||
| 329 | Knorr-bremse Ag | KBX:FF | 0.050% | ||
| 330 | Talanx Ag | TLXGN:FF | 0.050% | ||
| 331 | Zalando | ZALG:SG | 0.050% | ||
| 332 | Acciona Sa | ANA:MA | 0.050% | ||
| 333 | Red Electrica Corporacion Sa Common Stock Eur .5 | REDE:MA | 0.050% | ||
| 334 | Associated British Foods PLC Shs | ABF:LN | 0.050% | ||
| 335 | DCC Energy plc Ordinary Shares | DCC:FF | 0.050% | ||
| 336 | Fresnillo Plc | FRES:LN | 0.050% | ||
| 337 | St James'S Place Plc | STJ:LN | 0.050% | ||
| 338 | Spirax-sarco Engineering Plc | SPX:LN | 0.050% | ||
| 339 | Schindler Holding AG Namen Akt | SCHN:FF | 0.050% | ||
| 340 | Tryg A/S | TRYG:CO | 0.050% | ||
| 341 | Aeroports De Paris | ADP:PA | 0.040% | ||
| 342 | Getlink SE | GETP:PA | 0.040% | ||
| 343 | Dufry Ag | DUFN:SM | 0.040% | ||
| 344 | Antero Midstream Corp | AM | 0.040% | ||
| 345 | Elisa Oyj | ELISA:FI | 0.040% | ||
| 346 | Industrivarden AB Shs -A - | INDU.A:ST | 0.040% | ||
| 347 | Kesko Oyj Ser'B'Eur2 | KESKOB:FI | 0.040% | ||
| 348 | Beijer Ref Ab | BEIJ.B:ST | 0.040% | ||
| 349 | Indutrade Ab | INDT:ST | 0.040% | ||
| 350 | Renault Sa | RENA:PA | 0.040% | ||
| 351 | Stora Enso Oyj | STERV:FI | 0.040% | ||
| 352 | Svenska Cellulosa SCA AB B | SCA.B:ST | 0.040% | ||
| 353 | Ems-chemie Holding Ag Common Stock Chf.01 | EMSN:FF | 0.040% | ||
| 354 | Sigmatron International, Inc. Common Stock | 300760:SH | 0.040% | ||
| 355 | Volvo Ab | VOL.B:ST | 0.040% | ||
| 356 | Abivax SA | ABVX:PA | 0.040% | ||
| 357 | Auto Trader Group | AUTOA:LN | 0.040% | ||
| 358 | Barratt Developments Plc Bdev | BDEV:LN | 0.040% | ||
| 359 | British Land Co Plc/the | BLND:LN | 0.040% | ||
| 360 | Burberry Group Plc. | BRBY:LN | 0.040% | ||
| 361 | Convatec Group PLC Ord Gbp0.1 | CTEC:LN | 0.040% | ||
| 362 | Howden Joinery | HWDN:LN | 0.040% | ||
| 363 | Intermediate Capital Group PLC Ord Gbp0.2625 | ICP:LN | 0.040% | ||
| 364 | Land Securities Group Plc Ord Gbp0.106666666 | LAND:LN | 0.040% | ||
| 365 | Whitbread Plc | WTB:LN | 0.040% | ||
| 366 | Flughafen Zurich Ag | FHZN:SM | 0.040% | ||
| 367 | Sig Combibloc Group Ag /CHF/ | SIGN:FF | 0.040% | ||
| 368 | Lpp Sa | LPPP:PL | 0.040% | ||
| 369 | Imcd Group Bv | IMCD:AS | 0.040% | ||
| 370 | Recordati Industria Chimica e Farmaceutica S.p.A. Recordati Industria Chimica E Farmaceutica Spa Azioni | 0KBS:MI | 0.040% | ||
| 371 | Alstom Sa | ALSO:PA | 0.040% | ||
| 372 | Amundi Sa | AMUN:PA | 0.040% | ||
| 373 | Andritz Ag | ANDR:AT | 0.040% | ||
| 374 | Banca Mediolanum S.p.a. | BMED:MI | 0.040% | ||
| 375 | Croda International Plc Ord Gbp0.10609756 | CRDA:LN | 0.040% | ||
| 376 | Edenred | EDEN:PA | 0.040% | ||
| 377 | Scout24 Se | G24N:SG | 0.040% | ||
| 378 | Gjensidige Forsikring Asa - Common | GJFG:OS | 0.040% | ||
| 379 | Ipsen Sa | IPN:PA | 0.040% | ||
| 380 | Kingfisher Plc | KGF:LN | 0.040% | ||
| 381 | Ap Moller - Maersk A/s-a | MAERSK.A:CO | 0.040% | ||
| 382 | Metlen Energy | MTLN:LN | 0.040% | ||
| 383 | Nibe Industrier Ab | NIBE.B:ST | 0.040% | ||
| 384 | Schroders Plc | SDR:LN | 0.040% | ||
| 385 | Swissquote Group Holding Sa | SQN:SM | 0.040% | ||
| 386 | Ssab Class B | SSABB:ST | 0.040% | ||
| 387 | Sartorius Stedim Biotech S.A. Ord Pour Division | STDM:PA | 0.040% | ||
| 388 | Technoprobe SpA | TPRO:MI | 0.040% | ||
| 389 | Financiere De Tubize Sa | TUB:BR | 0.040% | ||
| 390 | Jeronimo Martins Sgps Sa | JMT:PT | 0.040% | ||
| 391 | E-Mini Dow Jones Industrial Average Index Futures, Jun-2026,Eth | - | 0.030% | ||
| 392 | A2a Spa | A2:MI | 0.030% | ||
| 393 | Fastighets Ab Balder (Class B) | BALD.B:ST | 0.030% | ||
| 394 | Berkeley Gp Hldgs 5.561105P | BKG:LN | 0.030% | ||
| 395 | Edp Renovaveis Sa | EDPR:MA | 0.030% | ||
| 396 | Getinge Ab-B Shs | GETI.B:ST | 0.030% | ||
| 397 | Gecina Sa | GFC:PA | 0.030% | ||
| 398 | Hensoldt Ag | HAG:DB | 0.030% | ||
| 399 | Indra Sistemas Sa | IDR:MA | 0.030% | ||
| 400 | D'ieteren Sa | IETB:BR | 0.030% | ||
| 401 | Inpost | INPST:AS | 0.030% | ||
| 402 | Mapfre Sa | MAP | 0.030% | ||
| 403 | Persimmon Plc | PSN:LN | 0.030% | ||
| 404 | Renk Group Ag | R3NK:SG | 0.030% | ||
| 405 | Vend Marketplaces Asa | SCHB:OS | 0.030% | ||
| 406 | Syensqo Sa | SYENS:BR | 0.030% | ||
| 407 | Taylor Wimpey Plc | TW:LN | 0.030% | ||
| 408 | Verbund Ag Shs -A | VERB:AT | 0.030% | ||
| 409 | Castellum | CAST:ST | 0.030% | ||
| 410 | Aak | AAK:ST | 0.030% | ||
| 411 | Mbank Sa | MBK:PL | 0.030% | ||
| 412 | Buzzi Unicem Spa | BZU:MI | 0.030% | ||
| 413 | Leg Immobilien Ag | LEGn:FF | 0.030% | ||
| 414 | Rightmove Plc | RMV:LN | 0.030% | ||
| 415 | Georg Fischer AG | GF:SM | 0.030% | ||
| 416 | L E Lundbergforetagen Ab | LUND.B:ST | 0.030% | ||
| 417 | Institutional Fiduciary Trust - Money Market Portfolio | INFXX | 0.030% | ||
| 418 | Warehouses De Pauw Comm. Va | WDP:BR | 0.030% | ||
| 419 | Lotus Bakeries | LOTB:BR | 0.030% | ||
| 420 | Sofina Sa | SOF:BR | 0.030% | ||
| 421 | Evonik Industries Ag | EVK:FF | 0.030% | ||
| 422 | Nemetschek Ag Ordinary Shares | NEM:FF | 0.030% | ||
| 423 | Rational Ag | RAAG:FF | 0.030% | ||
| 424 | Dino Polska Sa | DNP:PL | 0.030% | ||
| 425 | Ald Sa | ALDA:PA | 0.030% | ||
| 426 | Entain Plc Ordinary Shares | GVC:IM | 0.030% | ||
| 427 | Mondi Plc | MNDI:LN | 0.030% | ||
| 428 | Zegona Communications Plc | ZEG:LN | 0.030% | ||
| 429 | Symbotic, Inc | SYM | 0.030% | ||
| 430 | Banque Cantonale Vaudoise | BCVN:FF | 0.030% | ||
| 431 | Barry Callebaut Ag | BARN:FF | 0.030% | ||
| 432 | Temenos Group Ag | TEMN:SM | 0.030% | ||
| 433 | Reply Spa | REY:MI | 0.020% | ||
| 434 | Brunello Cucinelli SpA | BCUCY | 0.020% | ||
| 435 | Valmet Oyj | VALMT:FI | 0.020% | ||
| 436 | Demant A/S | DEMANT:CO | 0.020% | ||
| 437 | Sagax Ab | SAGA.B:ST | 0.020% | ||
| 438 | Sweco Ab | SWEC.B:ST | 0.020% | ||
| 439 | Investment Ab Latour | LATO.B:ST | 0.020% | ||
| 440 | Bayerische Motoren Werke AG- Ordinary Shares | BMWG.P:FF | 0.020% | ||
| 441 | Cts Eventim Ag & Co Kgaa | EVD:MU | 0.020% | ||
| 442 | Fraport Ag Frankfurt Airport Services Worldwide | FRAG:DB | 0.020% | ||
| 443 | Kion Group Ag | KGX:SG | 0.020% | ||
| 444 | Grifols SA Ordinary Shares Class A | GRF:MA | 0.020% | ||
| 445 | Hal Trust | HLAN:BM | 0.020% | ||
| 446 | Bachem Holding Ag Class B | BANB:SM | 0.020% | ||
| 447 | Salmar Asa | JEP:BE | 0.020% | ||
| 448 | Interpump Group Spa | ITPG:MI | 0.020% | ||
| 449 | Fuchs Petrolub Vorzug | - | 0.020% | ||
| 450 | Mediobanca Banca di Credito Finanziario Spa | MDBI:MI | 0.020% | ||
| 451 | Davide Campari Milano Spa Common Stock EUR.05 | CPRI:MI | 0.020% | ||
| 452 | Pirelli & C Spa | PIRC:MI | 0.020% | ||
| 453 | Strabag SE | 0MKP:AT | 0.020% | ||
| 454 | Traton Se | 8TRA:SG | 0.020% | ||
| 455 | Airtel Africa Plc | AAF:LN | 0.020% | ||
| 456 | Aker Asa | AKER:OS | 0.020% | ||
| 457 | Bechtle Ag | BC8:MU | 0.020% | ||
| 458 | Biomerieux SA | BIOX:PA | 0.020% | ||
| 459 | Bkw Ag | BKWB:FF | 0.020% | ||
| 460 | Bollore Sa | BOL:PA | 0.020% | ||
| 461 | Csg Nv | CSG:AS | 0.020% | ||
| 462 | CTP NV | CTPNV:AS | 0.020% | ||
| 463 | Cvc Capital Partners Plc | CVC:LN | 0.020% | ||
| 464 | Covivio | CVO:PA | 0.020% | ||
| 465 | Dws Group | DWS:DB | 0.020% | ||
| 466 | La Francaise Des Jeux Sa | FDJ:PA | 0.020% | ||
| 467 | Hera Spa | HER:MI | 0.020% | ||
| 468 | Infrastrutture Wireless Italiane SpA | INW:MI | 0.020% | ||
| 469 | Var Energi A/S | J4V:OS | 0.020% | ||
| 470 | Jd Sports Fashion | JD:LN | 0.020% | ||
| 471 | Randstad Nv | RAND:AS | 0.020% | ||
| 472 | Rockwool A/S B Shs | ROCKB:CO | 0.020% | ||
| 473 | Vienna Insurance Ag Wiener Vrichrg Grp | VIGR:AT | 0.020% | ||
| 474 | VERISURE PLC | VSURE:LN | 0.020% | ||
| 475 | Vz Holding Ag | VZN:SM | 0.020% | ||
| 476 | Axfood Ab | AXFO:ST | 0.020% | ||
| 477 | Aumovio N | AMV0:AT | 0.010% | ||
| 478 | Corp. Acciona Energias Renovables Sa | ANE:MA | 0.010% | ||
| 479 | Grifols Sa Preference Shares | GRLS.B.N:MA | 0.010% | ||
| 480 | H Lundbeck B | HLUN.B:CO | 0.010% | ||
| 481 | Kongsberg Maritime | KMAR:OS | 0.010% | ||
| 482 | Nexi | NEXI:MI | 0.010% | ||
| 483 | Shaeffler N Ag | SHA0:SG | 0.010% | ||
| 484 | Svenska Handelsbanken Ab, Series B | SHB.B:ST | 0.010% | ||
| 485 | Volvo Car Ab (Publ.) | VOLCAR.B:ST | 0.010% | ||
| 486 | Holmen Ab | HOLM.B:ST | 0.010% | ||
| 487 | Ssab Ab | SSABA:ST | 0.010% | ||
| 488 | Deutsche Wohnen Ag | DWNI:MU | 0.010% | ||
| 489 | Fuchs Petrolub Se | FPE.N:MU | 0.010% | ||
| 490 | Swatch Group Ag/the | UHRN:FF | 0.010% | ||
| 491 | Rtl Group Sa | RRTL:LU | 0.010% | ||
| 492 | Telekom Austria Ag | TELA:AT | 0.000% | ||
| 493 | Acs Actividades C Rts | - | 0.000% | ||
| 494 | Cocoa | - | 0.000% | ||
| 495 | H Lundbeck A/S Common Stock Dkk1.0 | LUN:CO | 0.000% | ||
| 496 | Nmc Health Plc | NMC | 0.000% | ||
| 497 | Skandinaviska Enskilda Banken Ab, Class C | SEB.C:ST | 0.000% | ||
| 498 | Credit Default Swap Basket Index | - | -1.800% |




























