IEUR ETF largest holding is ASML:AS at 4.54% as of Jun 30, 2026

IEUR ETF largest holding is ASML:AS at 4.54% as of Jun 30, 2026
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ASML:AS is IEUR's largest holding at 4.54% of the fund as of Jun 30, 2026. IEUR is iShares Core MSCI Europe ETF.

Showing top 50 of 879 holdings · as of Jun 30, 2026
IEUR holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding NV
4.54%		4.5%213,772$397.45M--
2
HSBA
Hsbc Securities IncFinancials · Banks
2.12%		6.7%9,475,763$185.49MFinancialsBanks
Share changes, sector and industry · Pro
3
ROP
Roper Technologies Inc.
1.82%		8.5%386,296$158.92M
4—AstraZeneca PLC
1.79%		10.3%833,669$157.00M
5
NVS
Novartis Ag Ordinary Shares
1.79%		12.1%1,009,231$156.54M
6
NESN
Nestlã S.A., Registered Shares
1.68%		13.7%1,416,872$147.00M
7
SIE
Siemens Ag, Registered Shares
1.50%		15.2%408,267$131.26M
8
SHEL
Shell Plc
1.37%		16.6%3,085,758$120.04M
9—Banco Santander S.a.
1.29%		17.9%7,883,456$112.58M
10—Allianz Se Registered /Eur/
1.14%		19.0%208,811$100.18M
11—Schneider Electric
1.10%		20.1%302,264$96.06M
12—Rolls Royce Holdings Plc Common Stock Gbp.2
1.06%		21.2%4,610,589$92.62M
13
ABBN
ABB Ltd.
1.06%		22.3%860,056$92.88M
14—Sap Se, Sponsored Adr
1.05%		23.3%573,355$91.69M
15
UBSG
Ubs Group Ag Ordinary Shares
1.03%		24.3%1,741,544$90.47M
16
NVO
Novo Nordisk Class B
0.99%		25.3%1,773,259$86.97M
17—Totalenergies Se Ordinary Shares
0.95%		26.3%1,087,994$83.41M
18—Siemens Energy N Ag
0.95%		27.2%426,959$83.09M
19
IBE
Iberdrola S.A.
0.92%		28.1%3,364,367$80.40M
20—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
0.92%		29.1%3,084,675$80.23M
21
SAF
Safran Sa
0.89%		30.0%191,015$77.88M
22—Airbus Se
0.89%		30.9%327,598$78.32M
23—Lvmh-Moet Vuitton
0.88%		31.7%137,199$76.98M
24
ULVR
Unilever Plc Ord Gbp.0311
0.83%		32.6%1,197,640$72.90M
25—L'Air Liquide S.A
0.81%		33.4%349,292$70.83M
26
UCG
Unicredit Spa
0.80%		34.2%751,173$70.17M
27
BTI
British American Tobacco Plc Common Stock GBP 25
0.78%		35.0%1,110,980$67.99M
28—Cie Financiere Richemo-A Reg
0.76%		35.7%294,495$66.78M
29
BNP
Bnp Paribas Sa
0.73%		36.4%542,946$64.22M
30
IFX
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
0.72%		37.2%715,892$63.11M
31
ZURN
Zurich Insurance Group. Namen Akt
0.71%		37.9%81,956$62.09M
32—GSK plc
0.67%		38.5%2,223,138$58.88M
33—LOréal Sa
0.65%		39.2%131,516$56.76M
34—Rio Tinto Plc Ordinary Shares
0.63%		39.8%590,642$55.51M
35—Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
0.63%		40.5%1,894,991$55.04M
36
ISP
Intesa Sanpaolo SpA Shs
0.62%		41.1%7,622,812$54.28M
37—Bp Plc
0.62%		41.7%8,619,839$53.86M
38
BCS
Barclays Plc
0.61%		42.3%7,522,209$53.20M
39
INGA
Ing Groep Nv
0.60%		42.9%1,602,754$52.56M
40
LYG
Lloyds Banking Group Plc -
0.58%		43.5%32,775,379$50.50M
41
ENEL
-
0.56%		44.0%4,228,551$48.98M
42—National Grid Plc (adr)
0.51%		44.5%2,720,483$44.73M
43
CS
Credit Suisse Ag/new York Ny
0.50%		45.0%870,652$43.91M
44
BAES
Bae Systems Plc
0.50%		45.5%1,614,226$43.66M
45—NatWest Group PLC
0.46%		46.0%4,373,890$40.10M
46
INVEB
Investor Ab B Shares
0.46%		46.5%961,198$40.17M
47—Muenchener Rueckversicherungs - Gesellschaft Ag (Munichre)
0.46%		46.9%71,493$40.48M
48—Spotify
0.45%		47.4%81,351$39.29M
49
ABI
Newbelco SA
0.44%		47.8%489,549$38.82M
50
ITX
Industria De Diseno Textil Sa
0.43%		48.3%593,666$37.94M
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IEUR ETF All Holdings

IEUR holdings total 1024 positions. The top 10 holdings account for 19.0% of the fund, led by ASML HOLDING NV at 4.5%, Hsbc Securities Inc at 2.1%, Roper Technologies Inc. at 1.8%.

IEUR portfolio concentration is well-diversified, with the top 10 representing 19.0% of total assets. The largest sector exposure is Financials at 6.3%.

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

Compare IEUR

IEUR vs SPYIEUR vs QQQIEUR vs VOOIEUR vs VTIIEUR vs IVVIEUR vs SCHDIEUR vs VYMIEUR vs VXUS

IEUR ETF Holdings

879 of 1024 holdings

  • 1

    ASML HOLDING NV

    ASML:ASUnknown
    4.54%
  • 2

    Hsbc Securities Inc

    HSBA:LNFinancials
    2.12%
  • 3

    Roper Technologies Inc.

    ROPIndustrials
    1.82%
  • 4

    AstraZeneca PLC

    AZN:LNUnknown
    1.79%
  • 5

    Novartis Ag Ordinary Shares

    NOVN:SMHealth Care
    1.79%
  • 6

    Nestlã S.A., Registered Shares

    NESN:SMUnknown
    1.68%
  • 7

    Siemens Ag, Registered Shares

    SIE:MUUnknown
    1.50%
  • 8

    Shell Plc

    SHELEnergy
    1.37%
  • 9

    Banco Santander S.a.

    SAN:MAUnknown
    1.29%
  • 10

    Allianz Se Registered /Eur/

    ALV:SGUnknown
    1.14%
  • 11

    Schneider Electric

    SU:PAUnknown
    1.10%
  • 12

    Rolls Royce Holdings Plc Common Stock Gbp.2

    RR:LNUnknown
    1.06%
  • 13

    ABB Ltd. - Ordinary Shares

    ABBN:SMIndustrials
    1.06%
  • 14

    Sap Se, Sponsored Adr

    SAP:FFInformation Technology
    1.05%
  • 15

    Ubs Group Ag Ordinary Shares

    UBSG:SMFinancials
    1.03%
  • 16

    Novo Nordisk Class B

    NOVOB:COUnknown
    0.99%
  • 17

    Totalenergies Se Ordinary Shares

    TTE:PAEnergy
    0.95%
  • 18

    Siemens Energy N Ag

    ENR:SGUnknown
    0.95%
  • 19

    Iberdrola S.A.

    IBE:MAUnknown
    0.92%
  • 20

    Banco Bilbao Vizcaya Argentaria S.A. Reg Shs

    BBVA:MAUnknown
    0.92%
  • 21

    Safran Sa

    SAF:PAUnknown
    0.89%
  • 22

    Airbus Se

    AIR:ASUnknown
    0.89%
  • 23

    Lvmh-Moet Vuitton

    MC:PAUnknown
    0.88%
  • 24

    Unilever Plc Ord Gbp.0311

    ULVR:LNConsumer Staples
    0.83%
  • 25

    L'Air Liquide S.A

    AI:PAUnknown
    0.81%
  • 26

    Unicredit Spa

    UCG:MIUnknown
    0.80%
  • 27

    British American Tobacco Plc Common Stock GBP 25

    BATS:LNConsumer Staples
    0.78%
  • 28

    Cie Financiere Richemo-A Reg

    CFR:SMUnknown
    0.76%
  • 29

    Bnp Paribas Sa

    BNP:PAUnknown
    0.73%
  • 30

    Infineon Technologies AG Infineon Technologies Agnamens Aktien O N

    IFX:FFUnknown
    0.72%
  • 31

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    0.71%
  • 32

    GSK plc

    GSK:LNUnknown
    0.67%
  • 33

    LOréal Sa

    OR:PAUnknown
    0.65%
  • 34

    Rio Tinto Plc Ordinary Shares

    RIO:LNUnknown
    0.63%
  • 35

    Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N

    DTE:FFUnknown
    0.63%
  • 36

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    0.62%
  • 37

    Bp Plc

    BP:LNEnergy
    0.62%
  • 38

    Barclays Plc

    BARC:LNUnknown
    0.61%
  • 39

    Ing Groep Nv

    INGA:ASUnknown
    0.60%
  • 40

    Lloyds Banking Group Plc - Common

    LLOY:LNFinancials
    0.58%
  • 41

    Enel

    ENEL:MIUnknown
    0.56%
  • 42

    National Grid Plc (adr)

    NGGUtilities
    0.51%
  • 43

    Credit Suisse Ag/new York Ny

    CSUnknown
    0.50%
  • 44

    Bae Systems Plc

    BAES:LNUnknown
    0.50%
  • 45

    NatWest Group PLC

    NWG:LNFinancials
    0.46%
  • 46

    Investor Ab B Shares

    INVEb:STUnknown
    0.46%
  • 47

    Muenchener Rueckversicherungs - Gesellschaft Ag (Munichre)

    MUV2:SGUnknown
    0.46%
  • 48

    Spotify

    SPOT:STCommunication Services
    0.45%
  • 49

    Newbelco SA

    ABI:BRUnknown
    0.44%
  • 50

    Industria De Diseno Textil Sa

    ITX:MAUnknown
    0.43%
  • 51

    Dollar General Corp.

    DGConsumer Discretionary
    0.42%
  • 52

    Deutsche Bank Ag Variable Rate

    DBK:SGUnknown
    0.42%
  • 53

    Glencore Plc

    GLEN:SMMaterials
    0.41%
  • 54

    Nokia Oyj

    NOKIA:HIUnknown
    0.40%
  • 55

    Rheinmetall Ag

    RHM:SGUnknown
    0.38%
  • 56

    Nordea Bank

    NDAFI:FIUnknown
    0.37%
  • 57

    Essilorluxottica Sa

    EL:PAUnknown
    0.37%
  • 58

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    0.36%
  • 59

    Argenx Se

    ARGX:ASUnknown
    0.36%
  • 60

    Dhl Group

    DHL:SGUnknown
    0.36%
  • 61

    Societe Generale Sa

    GLE:PAUnknown
    0.36%
  • 62

    Bayer Ag

    BAYN:SGUnknown
    0.36%
  • 63

    Prosus N V

    PRX:ASUnknown
    0.36%
  • 64

    Engie Sa

    ENGI:PAUnknown
    0.35%
  • 65

    Deutsche Böerse Ag...

    DB1:SGUnknown
    0.34%
  • 66

    Volvo Ab

    VOL.B:STConsumer Discretionary
    0.34%
  • 67

    Anglo American Plc

    AAL:LNUnknown
    0.34%
  • 68

    Danone SA

    DANO:PAUnknown
    0.33%
  • 69

    Caixabank Sa

    48CA:MAUnknown
    0.33%
  • 70

    Compass Group Plc

    CPG:LNIndustrials
    0.33%
  • 71

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    0.33%
  • 72

    Standard Chartered PLC Shs

    STAN:LNUnknown
    0.33%
  • 73

    Asm International Nv

    ASM:ASUnknown
    0.32%
  • 74

    ATLAS COPCO AB

    ATCOA:STUnknown
    0.32%
  • 75

    Swiss Re Ag

    SRENH:SMFinancials
    0.31%
  • 76

    Dsv A/s

    DSV:COUnknown
    0.31%
  • 77

    Lonza Group Ag

    LONN:SMUnknown
    0.31%
  • 78

    Lafargeholcim Limited, Class B

    HOLN:SMUnknown
    0.31%
  • 79

    Hermes International

    RMS:PAUnknown
    0.31%
  • 80

    Ferrari NV

    RACE:MIUnknown
    0.30%
  • 81

    E.on Se Common Stock

    EOAN:FFUtilities
    0.30%
  • 82

    Basf N

    BAS:DBMaterials
    0.30%
  • 83

    Prysmian S.p.A.

    0NUX:MIUnknown
    0.29%
  • 84

    Stmicroelectronics Nv

    STMPA:ASUnknown
    0.29%
  • 85

    Sandvik Ab

    SAND:STIndustrials
    0.28%
  • 86

    Diageo Plc

    DGE:LNConsumer Staples
    0.28%
  • 87

    Nebius Group Nv

    NBIS:ASUnknown
    0.27%
  • 88

    Reckitt Benckiser Group PLC Ord Gbp0.10

    RKT:LNUnknown
    0.27%
  • 89

    Eni Spa

    ENI:MIEnergy
    0.27%
  • 90

    Generali

    G:MIUnknown
    0.26%
  • 91

    Galderma Group Ag Registered Shares

    GALD:SMUnknown
    0.26%
  • 92

    Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert

    EBS:ATUnknown
    0.26%
  • 93

    Haleon Plc

    HLN:LNUnknown
    0.26%
  • 94

    Legrand S.A.

    LR:PAUnknown
    0.26%
  • 95

    Rwe Ag

    RWE:SGUnknown
    0.26%
  • 96

    Compagnie De Saint-Gobain

    SGO:PAUnknown
    0.25%
  • 97

    Sse Plc

    SSE:LNUtilities
    0.25%
  • 98

    Givaudan Sa

    GIVN:SMMaterials
    0.24%
  • 99

    Tesco Plc

    TSCO:LNUnknown
    0.24%
  • 100

    Sandoz Group Ag

    SDZ:SMHealth Care
    0.23%
  • 101

    Mercedes-Benz Ag

    MBG:SGUnknown
    0.23%
  • 102

    Koninklijke Ahold Delhaize Nv

    AD:ASUnknown
    0.22%
  • 103

    Ucb Sa

    UCB:BRHealth Care
    0.22%
  • 104

    Prudential Plc

    PRU:LNFinancials
    0.22%
  • 105

    Danske Bank As

    DANSKE:COFinancials
    0.22%
  • 106

    Adidas Ag

    ADS:FFUnknown
    0.22%
  • 107

    Assa Abloy

    ASSAB:STUnknown
    0.22%
  • 108

    Stockx Inc Pp (Not Listed Or Trading)

    ALC:SMUnknown
    0.21%
  • 109

    Ferrovial Se

    FER:ASUnknown
    0.21%
  • 110

    3I Group PLC

    III:LNUnknown
    0.21%
  • 111

    Orange Sa

    ORAUnknown
    0.21%
  • 112

    Kbc Group N.V.

    KBC:BEUnknown
    0.20%
  • 113

    Swiss Life Holding Ag-Reg

    SLHN:SMUnknown
    0.20%
  • 114

    Swedbank Ab-a Shares

    SWEDA:STUnknown
    0.20%
  • 115

    Sika Ag

    SIKA:SMMaterials
    0.20%
  • 116

    Irs Payfix EUR 2.2892% 05-14-25/05-14-30 Lch

    Other
    0.20%
  • 117

    Experian Plc

    EXPN:LNInformation Technology
    0.20%
  • 118

    Sunbelt Rentals Holdings Inc Common Stock Usd.01

    SUNBUnknown
    0.19%
  • 119

    SKANDINAVISKA ENSKILDA BANKEN

    SEBA:STUnknown
    0.19%
  • 120

    Commerzbank Ag

    CBK:MUUnknown
    0.18%
  • 121

    Repsol Sa Sp/Adr Ordinary Shares

    REP:MAUnknown
    0.18%
  • 122

    Ericsson Lm B Shs

    ERICB:STUnknown
    0.18%
  • 123

    Abn Amro Group Nv

    ABN:ASUnknown
    0.17%
  • 124

    Adyen Nv Ord

    ADYEN:ASUnknown
    0.17%
  • 125

    Aviva PLC

    AV:LNUnknown
    0.17%
  • 126

    Heidelberg Materials Ag

    HEI:SGUnknown
    0.17%
  • 127

    ArcelorMittal SA

    MT:LUUnknown
    0.17%
  • 128

    Vestas Wind Systems A/S Shs New

    VWS:COUnknown
    0.17%
  • 129

    Imperial Brands PLC Shs

    IMB:LNUnknown
    0.17%
  • 130

    Leonardo Spa

    LDO:MIUnknown
    0.16%
  • 131

    Sampo Oyj (Class A)

    SAMPO:FIUnknown
    0.16%
  • 132

    Acs Actividades Cons Y Serv

    ACS:MAIndustrials
    0.16%
  • 133

    Aercap Holdings N.V. Ordinary Shares

    AER:ASIndustrials
    0.16%
  • 134

    Aib Group Plc

    A5G:FFUnknown
    0.16%
  • 135

    Ams-Osram Ag Common Stock Chf 0

    AMS:ATUnknown
    0.16%
  • 136

    Atlas Copco Class B

    ATCOB:STUnknown
    0.16%
  • 137

    Banca Monte Dei Paschi Siena

    BMPS:MIUnknown
    0.16%
  • 138

    Dnb Bank

    DNB:OSUnknown
    0.16%
  • 139

    Thales Sa

    HO:PAUnknown
    0.16%
  • 140

    MICHELIN (CGDE)

    ML:PAUnknown
    0.16%
  • 141

    Vie Fp Veolia Environnement Sa

    VIE:PAUnknown
    0.16%
  • 142

    Mtu Aero Engines Ag

    MTX:SGUnknown
    0.15%
  • 143

    Intercontinental Hotels Group Plc

    IHG:LNUnknown
    0.15%
  • 144

    Vodafone Group Plc - Sp Adr

    VOD:LNCommunication Services
    0.15%
  • 145

    Vat Group Ag Common Stock Chf 0.1

    VACN:SMUnknown
    0.15%
  • 146

    Chf Cash

    Other
    0.15%
  • 147

    Bper Banca Spa

    BPE:MIUnknown
    0.15%
  • 148

    Heineken

    HEIA:ASUnknown
    0.15%
  • 149

    Next Plc Ordinary Shares

    NXT:AUUnknown
    0.14%
  • 150

    Bayerische Motoren Werke Ag_None_0

    BMW:SGUnknown
    0.14%
  • 151

    Daimler Truck Holding E Ag

    DTG:DBUnknown
    0.14%
  • 152

    Equinor Asa

    EQNR:OSUnknown
    0.14%
  • 153

    Geberit Ag Registered

    GEBN:SMUnknown
    0.14%
  • 154

    Nn Group Nv

    NN:ASUnknown
    0.14%
  • 155

    Novonesis A/S Class B

    NSISB:COUnknown
    0.14%
  • 156

    Universal Music Group NV

    UMG:ASUnknown
    0.14%
  • 157

    Aena Sme Sa

    AENA:MAUnknown
    0.14%
  • 158

    Publicis Group Sa S/Adr Ordinary Shares

    PUB:PAUnknown
    0.14%
  • 159

    Coca-Cola Europacific Partners Plc Ordinary Shares

    CCEPConsumer Staples
    0.14%
  • 160

    Legal & General Group PLC Ord Gbp0.025

    LGEN:LNFinancials
    0.13%
  • 161

    Be Semiconductor Industr /EUR/

    BESI:ASInformation Technology
    0.13%
  • 162

    Banco Bpm Spa

    BAMI:MIFinancials
    0.13%
  • 163

    Fresenius Se And Co Kgaa

    FRE:SGUnknown
    0.13%
  • 164

    Helvetia Baloise Holding N Ag

    HBAN:SMUnknown
    0.13%
  • 165

    Kering Sa

    KER:PAUnknown
    0.13%
  • 166

    Merck

    MRKUnknown
    0.13%
  • 167

    Royal Philips Nv Eur0.20

    PHIA:ASUnknown
    0.13%
  • 168

    Svenska Handelsbanken-A Shs

    SHBA:STUnknown
    0.13%
  • 169

    Partners Group Holding AG Namen Akt

    PGHN:SMUnknown
    0.12%
  • 170

    Saab Class B

    SAABB:STUnknown
    0.12%
  • 171

    Swisscom Ag

    SCMN:SMUnknown
    0.12%
  • 172

    Vonovia Se

    VNA:SGUnknown
    0.12%
  • 173

    Kone Oyj B

    KNEBV:FIUnknown
    0.12%
  • 174

    Antofagasta Plc

    ANTO:LNMaterials
    0.12%
  • 175

    Halma Plc

    HLMA:LNIndustrials
    0.12%
  • 176

    Sgs Sa

    SGSN:SMUnknown
    0.12%
  • 177

    Gbp Cash

    Other
    0.12%
  • 178

    Credit Agricole Sa

    ACA:PAUnknown
    0.12%
  • 179

    Julius Baer Gruppe AG

    BAER:SMUnknown
    0.12%
  • 180

    Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00

    BIRG:IEUnknown
    0.12%
  • 181

    Genmab A/s

    GMAB:COHealth Care
    0.11%
  • 182

    Koninklijke KPN N.V. Shs

    KPN:ASUnknown
    0.11%
  • 183

    Epiroc Class A

    EPIA:STUnknown
    0.11%
  • 184

    Essity Class B

    ESSITYB:STUnknown
    0.11%
  • 185

    Hexpol Class B

    HEXAB:STUnknown
    0.11%
  • 186

    Saigon Beer - Alcohol - Beverage Corporation

    SAB:VNUnknown
    0.11%
  • 187

    Wartsila Oyj Abp

    WRT1V:FIUnknown
    0.11%
  • 188

    Alfa Laval Ab

    ALFA:STIndustrials
    0.11%
  • 189

    Volkswagen Ag, Preferred

    VOWG.P:FFConsumer Discretionary
    0.11%
  • 190

    Straumann Holding Ag-reg

    STMN:SMUnknown
    0.10%
  • 191

    Fb Financial Corp

    FBKFinancials
    0.10%
  • 192

    Hannover Rueck Se

    HNR1:FFUnknown
    0.10%
  • 193

    Edp Group

    EDP:PTUnknown
    0.10%
  • 194

    Informa Plc

    INF:LNUnknown
    0.10%
  • 195

    Rentokil Initial

    RTO:LNUnknown
    0.10%
  • 196

    Telecom Italia Spa

    TIT:MIUnknown
    0.10%
  • 197

    Bawag Group Ag Bawag Group Ag Aktien Ohne Nennwert

    BG:ATUnknown
    0.10%
  • 198

    Bollore Sa

    BOL:PAUnknown
    0.10%
  • 199

    Capgemini Se

    CAP:PAUnknown
    0.10%
  • 200

    Dsm-Firmenich Ag Namen Akt Kotiert

    DSFIR:SMUnknown
    0.10%
  • 201

    Poste Italiane Spa

    PST:MIUnknown
    0.10%
  • 202

    Terna Rete Elettrica Nazionale Spa

    TRN:MIUnknown
    0.10%
  • 203

    Wolters Kluwer Nv

    WKL:ASUnknown
    0.10%
  • 204

    Kongsberg Gruppen

    KOG:OSUnknown
    0.09%
  • 205

    Kingspan Group Plc

    KRX:IEUnknown
    0.09%
  • 206

    Kerry Group Plc A Common Stock Eur.125

    KRZ:IEUnknown
    0.09%
  • 207

    Pernod Ricard Sa

    RI:PAUnknown
    0.09%
  • 208

    Upm-kymmene Oyj

    UPM:FIMaterials
    0.09%
  • 209

    Snam Spa

    SRG:MIUnknown
    0.09%
  • 210

    Dassault Systemes SE Shs New

    DSY:PAUnknown
    0.09%
  • 211

    Schindler Holding Par Ag

    SCHP:SMUnknown
    0.09%
  • 212

    Cellnex Telecom Sa

    CLNX:MAUnknown
    0.09%
  • 213

    Ryanair Holdings Plc

    RYA:IEIndustrials
    0.09%
  • 214

    Telefonica Sa

    TEF:MACommunication Services
    0.09%
  • 215

    Endesa Sa

    0N9G:MAUtilities
    0.09%
  • 216

    Bt Group - Class A Common Stock

    BT.A:LNUnknown
    0.09%
  • 217

    Segro Plc

    SGRO:LNUnknown
    0.09%
  • 218

    Coca-Cola Hbc Ag Ordinary Shares

    CCH:FFUnknown
    0.09%
  • 219

    Logitech International S.A. Ordinary Shares

    LOGN:SMInformation Technology
    0.09%
  • 220

    Sonova Holding Ag

    SOON:SMHealth Care
    0.08%
  • 221

    Swiss Prime Site Ag

    SPSN:SMUnknown
    0.08%
  • 222

    Asr Nederland Nv

    ASRNL:ASUnknown
    0.08%
  • 223

    CARLSBERG CLASS B

    CARLB:COUnknown
    0.08%
  • 224

    Diploma Plc

    DPLM:LNUnknown
    0.08%
  • 225

    Eqt

    EQT:STUnknown
    0.08%
  • 226

    Henkel Ag + Co Kgaa Vor Pref Preference

    HEN3:SGUnknown
    0.08%
  • 227

    Intertek Group Plc

    ITRK:LNUnknown
    0.08%
  • 228

    Moncler Spa

    MONC:MIUnknown
    0.08%
  • 229

    Smith & Nephew Plc Common Stock Gbp 0.2

    SN:LNUnknown
    0.08%
  • 230

    Unibail-rodamco Se & Wfund Unibail-rodamco Nv

    URW:PAUnknown
    0.08%
  • 231

    United Utilities Group Plc

    UU:LNUnknown
    0.08%
  • 232

    Euronext

    ENX:ASUnknown
    0.08%
  • 233

    Chocoladefabriken Lindt

    LISN:SMUnknown
    0.08%
  • 234

    Naturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A Acciones

    NTGY:MAUtilities
    0.08%
  • 235

    Neste Oyj

    NESTE:FIUnknown
    0.08%
  • 236

    Roche Holding Ag Dividend Right Cert

    RHHBYUnknown
    0.08%
  • 237

    Siemens Healthineers Ag

    SHL:DBHealth Care
    0.08%
  • 238

    Symrise Ag

    SY1:DBMaterials
    0.08%
  • 239

    Admiral Group Plc [adm]

    ADM:LNUnknown
    0.08%
  • 240

    Orsted A/S

    ORSTED:COUnknown
    0.07%
  • 241

    Smiths Group Plc

    SMIN:LNUnknown
    0.07%
  • 242

    Ageas /Eur/ 0.00000000

    AGES:BEUnknown
    0.07%
  • 243

    Gea Group Ag

    G1A:FFIndustrials
    0.07%
  • 244

    Aegon Ltd

    AGN:ASUnknown
    0.07%
  • 245

    Beazley Plc

    BEZ:LNFinancials
    0.07%
  • 246

    Bunzl Plc

    BNZL:LNIndustrials
    0.07%
  • 247

    Norsk Hydro A S Ads Ordinary Shares

    NHY:OSUnknown
    0.07%
  • 248

    Accor

    AC:PAUnknown
    0.07%
  • 249

    Akzo Nobel Nv

    AKZA:ASUnknown
    0.07%
  • 250

    Bankinter

    BKT:MAUnknown
    0.07%
  • 251

    Carrefour Sa

    CA:PAUnknown
    0.07%
  • 252

    Centrica Plc

    CNA:LNUnknown
    0.07%
  • 253

    Bouygues Sa

    EN:PAUnknown
    0.07%
  • 254

    Kuehne & Nagel

    KNIN:SMUnknown
    0.07%
  • 255

    Metso

    METSO:FIUnknown
    0.07%
  • 256

    Hochtief

    HOT:SGUnknown
    0.06%
  • 257

    Imi Plc

    IMI:LNUnknown
    0.06%
  • 258

    Klepierre Reit Sa

    LI:PAUnknown
    0.06%
  • 259

    Magnum Ice Cream Co. N.V.

    MICC:ASUnknown
    0.06%
  • 260

    M&G Plc

    MNG:LNUnknown
    0.06%
  • 261

    Mowi Asa

    MOWI:OSUnknown
    0.06%
  • 262

    OMV AG

    OMV:ATUnknown
    0.06%
  • 263

    Rexel Sa

    RXL:PAUnknown
    0.06%
  • 264

    Skanska Ab Shs -B

    SKA.B:STUnknown
    0.06%
  • 265

    Skf Ab

    SKFb:STUnknown
    0.06%
  • 266

    Swedish Orphan Biovitrum

    SOBI:STUnknown
    0.06%
  • 267

    Telenor Asa Common Stock

    TEL:OSUnknown
    0.06%
  • 268

    Tele2 Ab Series B

    TEL2b:STUnknown
    0.06%
  • 269

    Tenaris Sa

    TEN:LUUnknown
    0.06%
  • 270

    Millicom Intl Cellular-Sdr

    TIGO:LUUnknown
    0.06%
  • 271

    TRELLEBORG CLASS B

    TRELB:STUnknown
    0.06%
  • 272

    Wise Plc Class A

    WISE:LNUnknown
    0.06%
  • 273

    Banco Comercial Portugues S.A. Shs New

    BCP:PTFinancials
    0.06%
  • 274

    Abivax Sa Sponsored Adr (1 Ads : 1 Ordinary)

    ABVX:PAUnknown
    0.06%
  • 275

    Orion Oyj

    ORNBV:FIUnknown
    0.06%
  • 276

    Accelleron Industries Ag

    ACLN:SMUnknown
    0.06%
  • 277

    Fresenius Medical Care Ag Adr

    FMSHealth Care
    0.06%
  • 278

    Knorr-bremse Ag

    KBX:FFUnknown
    0.06%
  • 279

    Games Workshop Group Plc

    GAW:LNConsumer Discretionary
    0.06%
  • 280

    Ig Group Holdings Plc

    IGG:LNFinancials
    0.06%
  • 281

    St James'S Place Plc

    STJ:LNFinancials
    0.06%
  • 282

    Weir Group Plc/the

    WEIR:LNIndustrials
    0.06%
  • 283

    Galp Energia Sgps Sa

    GALP:PTUnknown
    0.06%
  • 284

    Pandora A/s

    PNDORA:COUnknown
    0.06%
  • 285

    Heineken N.V. Ordinary Shares

    HEIO:ASUnknown
    0.06%
  • 286

    Addtech Ab

    ADDTB:STUnknown
    0.06%
  • 287

    Aker Bp Asa

    AKRBP:OSUnknown
    0.06%
  • 288

    Bureau Veritas Sa

    BVI:PAUnknown
    0.06%
  • 289

    Continental Ag

    CON:SGUnknown
    0.06%
  • 290

    Eurofins Scientific

    ERF:PAUnknown
    0.06%
  • 291

    Evolution Gaming Group Ab

    EVO:STUnknown
    0.06%
  • 292

    Eiffage Sa - Common

    FGR:PAUnknown
    0.06%
  • 293

    Fortum Oyj

    FORTUM:FIUnknown
    0.06%
  • 294

    Nkt A/s

    NKT:COIndustrials
    0.05%
  • 295

    Yara International ASA Shs

    YAR:OSMaterials
    0.05%
  • 296

    Aedifica Nv

    AED:BRUnknown
    0.05%
  • 297

    Beiersdorf Aktiengesellschaft

    BEI:DBUnknown
    0.05%
  • 298

    COLOPLAST CLASS B

    COLOB:COUnknown
    0.05%
  • 299

    Elia System Operator Sa/nv

    ELI:BRUnknown
    0.05%
  • 300

    Epiroc Ab-B

    EPIB:STUnknown
    0.05%
  • 301

    Exor Nv

    EXO:ASUnknown
    0.05%
  • 302

    Hennes & Mauri-B

    HM.B:STUnknown
    0.05%
  • 303

    Henkel Ag & Co Kgaa

    HNKG:FFUnknown
    0.05%
  • 304

    Hiscox Ltd

    HSX:BMUnknown
    0.05%
  • 305

    International Airlines Group Sa

    IAG:MAUnknown
    0.05%
  • 306

    Industrivarden Series

    INDUC:STUnknown
    0.05%
  • 307

    Ipsen Sa

    IPN:PAUnknown
    0.05%
  • 308

    Lifco Ab (class B)

    LIFCOB:STUnknown
    0.05%
  • 309

    Ap Moller-Maersk A/S-B

    MAERSKB:COUnknown
    0.05%
  • 310

    Orkla Asa

    ORK:OSUnknown
    0.05%
  • 311

    Pearson Plc

    PSON:LNUnknown
    0.05%
  • 312

    Psp Swiss Property Ag

    PSPN:SMUnknown
    0.05%
  • 313

    Qiagen Nv

    QIA:ASUnknown
    0.05%
  • 314

    Raiffeisen International Bank-Holding Ag

    RBI:ATUnknown
    0.05%
  • 315

    Standard Life Plc

    SDLF:LNUnknown
    0.05%
  • 316

    Securitas Ab Ser B

    SECUb:STUnknown
    0.05%
  • 317

    Storebrand

    STB:OSUnknown
    0.05%
  • 318

    Subsea 7 Sa(subc)

    SUBC:OSUnknown
    0.05%
  • 319

    Talanx Ag Common Stock Eur

    TLX:SGUnknown
    0.05%
  • 320

    Melrose Industries PLC Ord Gbp0.001

    MRON:LNUnknown
    0.05%
  • 321

    Gaztransport Et Technigaz Sa

    GTT:PAUnknown
    0.05%
  • 322

    J Sainsbury Plc Common Stock GBP.285714

    SBRY:LNConsumer Discretionary
    0.05%
  • 323

    Brenntag Ag

    BNR:FFIndustrials
    0.05%
  • 324

    Delivery Hero Se

    DHER:FFUnknown
    0.05%
  • 325

    Acciona Sa

    ANA:MAUnknown
    0.05%
  • 326

    Spie Sa

    SPIE:PAIndustrials
    0.05%
  • 327

    Associated British Foods PLC Shs

    ABF:LNConsumer Discretionary
    0.05%
  • 328

    DCC Energy plc Ordinary Shares

    DCC:FFIndustrials
    0.05%
  • 329

    Fresnillo Plc

    FRES:LNUnknown
    0.05%
  • 330

    Italgas Spa

    IG:MIUnknown
    0.04%
  • 331

    Swatch Group Ag

    UHR:SMUnknown
    0.04%
  • 332

    Galenica Ag

    GALE:SMUnknown
    0.04%
  • 333

    Antero Midstream Corp

    AMEnergy
    0.04%
  • 334

    Elisa Oyj

    ELISA:FIUnknown
    0.04%
  • 335

    Iss A/s

    ISS:COUnknown
    0.04%
  • 336

    Kesko Oyj Ser'B'Eur2

    KESKOB:FIUnknown
    0.04%
  • 337

    Indutrade Ab

    INDT:STUnknown
    0.04%
  • 338

    Frontline PLC

    FRO:BMUnknown
    0.04%
  • 339

    Stora Enso Oyj

    STERV:FIUnknown
    0.04%
  • 340

    Svenska Cellulosa SCA AB B

    SCA.B:STUnknown
    0.04%
  • 341

    Ems-chemie Holding Ag Common Stock Chf.01

    EMSN:FFMaterials
    0.04%
  • 342

    ACEA

    ACKB:BEIndustrials
    0.04%
  • 343

    Deutsche Lufthansa AG Ordinary Shares

    LHA:FFIndustrials
    0.04%
  • 344

    Merlin Properties Socimi Sa

    MRL:MAReal Estate
    0.04%
  • 345

    Nexans Sa

    NEXS:PAMaterials
    0.04%
  • 346

    British Land Co Plc/the

    BLND:LNReal Estate
    0.04%
  • 347

    Howden Joinery

    HWDN:LNConsumer Discretionary
    0.04%
  • 348

    Intermediate Capital Group PLC Ord Gbp0.2625

    ICP:LNFinancials
    0.04%
  • 349

    Land Securities Group Plc Ord Gbp0.106666666

    LAND:LNReal Estate
    0.04%
  • 350

    Spirax-sarco Engineering Plc

    SPX:LNIndustrials
    0.04%
  • 351

    Flughafen Zurich Ag

    FHZN:SMIndustrials
    0.04%
  • 352

    Jyske Bank A/s

    JYSK:COFinancials
    0.04%
  • 353

    Ringkjoebing Landbobank A/s

    RILBA:COFinancials
    0.04%
  • 354

    Tryg A/S

    TRYG:COFinancials
    0.04%
  • 355

    Imcd Group Bv

    IMCD:ASUnknown
    0.04%
  • 356

    Abrdn Plc

    ABDN:LNUnknown
    0.04%
  • 357

    Aixtron

    AIXA:SGUnknown
    0.04%
  • 358

    Alstom Sa

    ALO:PAUnknown
    0.04%
  • 359

    Al Sydbank Common Stock Dkk10.0

    ALSYDB:COUnknown
    0.04%
  • 360

    Amundi Sa

    AMUN:PAUnknown
    0.04%
  • 361

    Andritz Ag

    ANDR:ATUnknown
    0.04%
  • 362

    Autotrader Group Plc

    AUTO:LNUnknown
    0.04%
  • 363

    Avolta AG

    AVOL:SMUnknown
    0.04%
  • 364

    Balfour Beatty Plc

    BBY:LNUnknown
    0.04%
  • 365

    Beijer Ref Ab (Publ) Share Ak B

    BEIJB:STUnknown
    0.04%
  • 366

    Banca Mediolanum S.p.a.

    BMED:MIUnknown
    0.04%
  • 367

    Sartorius Stedim Biotech

    DIM:PAUnknown
    0.04%
  • 368

    Edenred

    EDEN:PAUnknown
    0.04%
  • 369

    Scout24 Se Common Stock

    G24:SGUnknown
    0.04%
  • 370

    Groupe Bruxelles Lambert S.A. Act

    GBLB:BRUnknown
    0.04%
  • 371

    Getlink Ord Regroupt

    GET:PAUnknown
    0.04%
  • 372

    Glanbia Plc

    GL9:IEUnknown
    0.04%
  • 373

    Hensoldt Ag

    HAG:DBUnknown
    0.04%
  • 374

    Industrivarden Ab_None_0

    INDUA:STUnknown
    0.04%
  • 375

    Kingfisher Plc

    KGF:LNUnknown
    0.04%
  • 376

    Lottomatica Group Spa

    LTMC:MIUnknown
    0.04%
  • 377

    AP Moeller - Maersk A/S A

    MAERSKA:COUnknown
    0.04%
  • 378

    Nordex

    NDX1:SGUnknown
    0.04%
  • 379

    Nibe Industrier

    NIBEB:STUnknown
    0.04%
  • 380

    Dr Ing H C F Porsche Ag Dr Ing H C F Porsche Ag Non-Vtg Prf Npv

    P911:SGUnknown
    0.04%
  • 381

    Recordati S.P.A.

    REC:MIUnknown
    0.04%
  • 382

    Nordnet

    SAVE:STUnknown
    0.04%
  • 383

    Schneider Electric Se

    SCHN:PAUnknown
    0.04%
  • 384

    Schroders Plc

    SDR:LNUnknown
    0.04%
  • 385

    Saipem

    SPM:MIUnknown
    0.04%
  • 386

    Swissquote Group Holding Sa

    SQN:SMUnknown
    0.04%
  • 387

    Sartorius Pref Ag

    SRT3:SGUnknown
    0.04%
  • 388

    Ssab Class B

    SSABB:STUnknown
    0.04%
  • 389

    Technip Energies N.V.

    TE:PAUnknown
    0.04%
  • 390

    Thyssenkrupp Ag

    TKA:SGUnknown
    0.04%
  • 391

    Voestalpine Ag

    VOE:ATUnknown
    0.04%
  • 392

    Zalando

    ZAL:SGUnknown
    0.04%
  • 393

    Konecranes Oyj Common

    KCRA:FIIndustrials
    0.04%
  • 394

    Inpost

    INPST:ASUnknown
    0.03%
  • 395

    Lagercrantz Group Ab-B Shs Lagrb Se0014990966

    LAGRb:STUnknown
    0.03%
  • 396

    Leg Immobilien Se Common

    LEG:SGUnknown
    0.03%
  • 397

    Londonmetric Property Reit Plc

    LMP:LNUnknown
    0.03%
  • 398

    Lundbergs Ab-B Shs

    LUNDB:STUnknown
    0.03%
  • 399

    Metlen Energy

    MTLN:LNUnknown
    0.03%
  • 400

    Plus500 Ltd

    PLUS:ILUnknown
    0.03%
  • 401

    Persimmon Plc

    PSN:LNUnknown
    0.03%
  • 402

    Renk Group Ag

    R3NK:SGUnknown
    0.03%
  • 403

    Rational Ag

    RAA:SGUnknown
    0.03%
  • 404

    Red Electrica Corporacion SA

    RED:MAUnknown
    0.03%
  • 405

    Renault Sa

    RNO:PAUnknown
    0.03%
  • 406

    Sagax Ab, Class B

    SAGAB:STUnknown
    0.03%
  • 407

    Sparebank 1 Sor-Norge Asa

    SB1NO:OSUnknown
    0.03%
  • 408

    Sbm Offshore N.v.

    SBMO:ASUnknown
    0.03%
  • 409

    SCOR

    SCR:PAUnknown
    0.03%
  • 410

    Sectra Class B

    SECTB:STUnknown
    0.03%
  • 411

    Sig Group N Ag

    SIGN:SMUnknown
    0.03%
  • 412

    Sodexo Sa /Eur/ 0.00000000

    SW:PAUnknown
    0.03%
  • 413

    Syensqo Sa

    SYENS:BRUnknown
    0.03%
  • 414

    Temenos Ag

    TEMN:SMUnknown
    0.03%
  • 415

    Financiere De Tubize Sa

    TUB:BRUnknown
    0.03%
  • 416

    Tui N Ag

    TUI1:SGUnknown
    0.03%
  • 417

    Vend Marketplaces Asa

    VEND:OSUnknown
    0.03%
  • 418

    Verbund Ag

    VER:ATUnknown
    0.03%
  • 419

    Warehouses De Pauw Nv

    WDP:BRUnknown
    0.03%
  • 420

    Castellum

    CAST:STReal Estate
    0.03%
  • 421

    Mycronic

    MYCR:STUnknown
    0.03%
  • 422

    Aak

    AAK:STMaterials
    0.03%
  • 423

    Jeronimo Martins Sgps Sa

    JMT:PTConsumer Staples
    0.03%
  • 424

    Buzzi Unicem Spa

    BZU:MIUnknown
    0.03%
  • 425

    Aeroports De Paris

    ADP:PAUnknown
    0.03%
  • 426

    Rightmove Plc

    RMV:LNUnknown
    0.03%
  • 427

    Computacenter Plc

    CCCUnknown
    0.03%
  • 428

    Georg Fischer AG

    GF:SMUnknown
    0.03%
  • 429

    Demant A/S

    DEMANT:COUnknown
    0.03%
  • 430

    Lotus Bakeries

    LOTB:BRConsumer Staples
    0.03%
  • 431

    Sofina Sa

    SOF:BRConsumer Staples
    0.03%
  • 432

    Umicore Sa

    UMI:BRMaterials
    0.03%
  • 433

    Unicaja Banco Sa

    UNI:MAUnknown
    0.03%
  • 434

    Aurubis Ag

    NDA:BEMaterials
    0.03%
  • 435

    Cts Eventim Ag & Co Kgaa

    EVD:MUCommunication Services
    0.03%
  • 436

    Evonik Industries Ag

    EVK:FFMaterials
    0.03%
  • 437

    Nemetschek Ag Ordinary Shares

    NEM:FFUnknown
    0.03%
  • 438

    Porsche Automobil Hldg-prf

    PAH3:FFUnknown
    0.03%
  • 439

    Indra Sistemas Sa

    IDR:MAInformation Technology
    0.03%
  • 440

    Bank Of Georgia Group Plc

    BGEO:LNFinancials
    0.03%
  • 441

    Burberry Group Plc.

    BRBY:LNConsumer Discretionary
    0.03%
  • 442

    Convatec Group PLC Ord Gbp0.1

    CTEC:LNHealth Care
    0.03%
  • 443

    Drax Group Plc Common Stock GBP.1155172

    DRX:LNUtilities
    0.03%
  • 444

    Investec Plc

    INVP:LNFinancials
    0.03%
  • 445

    Johnson Matthey Plc

    JMAT:LNMaterials
    0.03%
  • 446

    Man Group Plc/Jersey

    EMG:LNFinancials
    0.03%
  • 447

    Mondi Plc

    MNDI:LNMaterials
    0.03%
  • 448

    Whitbread Plc

    WTB:LNUnknown
    0.03%
  • 449

    Banque Cantonale Vaudoise

    BCVN:FFUnknown
    0.03%
  • 450

    Barry Callebaut Ag

    BARN:FFUnknown
    0.03%
  • 451

    Cembra Money Bank Ag

    CMBN:SMFinancials
    0.03%
  • 452

    Comet Holding Ag

    COTN:SMInformation Technology
    0.03%
  • 453

    Huber & Suhner Ag

    HUBN:SMIndustrials
    0.03%
  • 454

    Inficon Holding Ag

    IFCN:SMUnknown
    0.03%
  • 455

    Vina Concha Y Toro Sa

    CONCHATORO:CLUnknown
    0.03%
  • 456

    Azimut Holding Spa

    AZMT:MIFinancials
    0.03%
  • 457

    A2a Spa

    A2:MIUnknown
    0.03%
  • 458

    Aalberts Industries N.v.

    AALB:ASUnknown
    0.03%
  • 459

    Auto1 Group

    AG1:MUUnknown
    0.03%
  • 460

    Alk-Abello A/S Serbdkk0.50

    ALKb:COUnknown
    0.03%
  • 461

    Allreal Holding Ag

    ALLN:SMUnknown
    0.03%
  • 462

    At & S Austria Technologie & Syste

    ATS:ATUnknown
    0.03%
  • 463

    Ayvens Sa

    AYV:PAUnknown
    0.03%
  • 464

    Avanza Bank Holding

    AZA:STUnknown
    0.03%
  • 465

    Fastighets Ab Balder Share Ak B

    BALDB:STUnknown
    0.03%
  • 466

    Bam Groep Koninklijke Nv

    BAMNB:ASUnknown
    0.03%
  • 467

    Banca Generali

    BGN:MIUnknown
    0.03%
  • 468

    Berkeley Gp Hldgs 5.561105P

    BKG:LNUnknown
    0.03%
  • 469

    Barratt Redrow Plc

    BTRW:LNUnknown
    0.03%
  • 470

    Davide Campari Milano Nv

    CPR:ASUnknown
    0.03%
  • 471

    Croda International Plc Ord Gbp0.10609756

    CRDA:LNUnknown
    0.03%
  • 472

    Cushman & Wakefi

    CWK:LNUnknown
    0.03%
  • 473

    D'Ieteren Group Societe Anonyme

    DIE:BRUnknown
    0.03%
  • 474

    Edp Renovaveis Sa

    EDPR:MAUnknown
    0.03%
  • 475

    Elis Sa

    ELIDS:PAUnknown
    0.03%
  • 476

    Entain Plc

    ENT:IMUnknown
    0.03%
  • 477

    Flatexdegiro Se

    FTK:SGUnknown
    0.03%
  • 478

    Getinge B

    GETIB:STUnknown
    0.03%
  • 479

    Gecina Sa

    GFC:PAUnknown
    0.03%
  • 480

    Gjensidige Forsikring

    GJFUnknown
    0.03%
  • 481

    Jtc Plc

    JTC:LNInformation Technology
    0.02%
  • 482

    Keller Group Plc

    KLR:LNUnknown
    0.02%
  • 483

    Oxford Instruments Plc

    OXIG:LNInformation Technology
    0.02%
  • 484

    Renishaw Plc

    RSW:LNIndustrials
    0.02%
  • 485

    Zegona Communications Plc

    ZEG:LNUnknown
    0.02%
  • 486

    Rotork Plc

    ROR:LNIndustrials
    0.02%
  • 487

    Morgan Sindall Group Plc

    MGNS:LNUnknown
    0.02%
  • 488

    Softcat Plc

    SCT:LNInformation Technology
    0.02%
  • 489

    Pennon Group Plc

    PNN:LNUtilities
    0.02%
  • 490

    Tate & Lyle Plc

    TATE:LNMaterials
    0.02%
  • 491

    Bucher Industries Ag

    BUCN:SMIndustrials
    0.02%
  • 492

    Dksh Holding Ag

    DKSH:SMIndustrials
    0.02%
  • 493

    Sfs Group Ag

    SFSN:SMIndustrials
    0.02%
  • 494

    Siegfried Holdings Ltd Ordinary Shares

    SFZN:SMUnknown
    0.02%
  • 495

    Valiant Holding Ag

    VATN:SMFinancials
    0.02%
  • 496

    Bavarian Nordic A/s

    BAVA:COHealth Care
    0.02%
  • 497

    Royal Unibrew A/s

    RBREW:COConsumer Staples
    0.02%
  • 498

    B&M European Value Retail Sa

    BME:LNConsumer Discretionary
    0.02%
  • 499

    Salmar Asa

    JEP:BEConsumer Staples
    0.02%
  • 500

    Sherwin-Williams Co. 4.50% 8/15/2030

    Other
    0.02%
  • 501

    Abbott Laboratories Aug26 108 Call 0 2026-08-21

    Other
    0.02%
  • 502

    Pirelli & C Spa

    PIRC:MIConsumer Discretionary
    0.02%
  • 503

    Airtel Africa Plc

    AAF:LNUnknown
    0.02%
  • 504

    Aj Bell Plc(ajb)

    AJB:LNUnknown
    0.02%
  • 505

    Arkema Sa

    AKE:PAUnknown
    0.02%
  • 506

    Aker Asa

    AKER:OSUnknown
    0.02%
  • 507

    Addlife Class B

    ALIFB:STUnknown
    0.02%
  • 508

    Allfunds Group Plc

    ALLFG:LNUnknown
    0.02%
  • 509

    Aumovio N

    AMV0:ATUnknown
    0.02%
  • 510

    Aperam Sa

    APAM:ASUnknown
    0.02%
  • 511

    Arcadis Nv

    ARCAD:ASUnknown
    0.02%
  • 512

    Asmodee Group Ab

    ASMDEEB:STUnknown
    0.02%
  • 513

    Babcock Int'L Grp Plc

    BAB:LNUnknown
    0.02%
  • 514

    Brunello Cucinelli

    BC:MIUnknown
    0.02%
  • 515

    Bechtle Ag

    BC8:SGUnknown
    0.02%
  • 516

    BiomRieux

    BIM:PAUnknown
    0.02%
  • 517

    Bkw Ag

    BKWB:FFUnknown
    0.02%
  • 518

    Bellway Plc

    BWY:LNUnknown
    0.02%
  • 519

    CANAL SA COMMON STOCK EUR.25

    CAN:PAUnknown
    0.02%
  • 520

    Catena Ab

    CATE:STUnknown
    0.02%
  • 521

    Covivio SA

    COV:PAUnknown
    0.02%
  • 522

    Csg Nv

    CSG:ASUnknown
    0.02%
  • 523

    Currys PLC

    CURY:LNUnknown
    0.02%
  • 524

    Cvc Capital Partners Plc

    CVC:LNUnknown
    0.02%
  • 525

    Danieli & C. Officine Meccaniche S.p.a., Savings Shares

    DANR:MIUnknown
    0.02%
  • 526

    Delonghi

    DLG:MIUnknown
    0.02%
  • 527

    Derwent London Plc /GBP/ 0.00000000

    DLN:LNUnknown
    0.02%
  • 528

    Dormakaba Holding Ag

    DOKA:SMUnknown
    0.02%
  • 529

    Electrolux Class B

    ELUXBUnknown
    0.02%
  • 530

    Emmi Ag

    EMMN:SMUnknown
    0.02%
  • 531

    Fagron Nv

    FAGR:BRUnknown
    0.02%
  • 532

    Fdj United

    FDJU:PAUnknown
    0.02%
  • 533

    Flsmidth & Co A/s

    FLS:COUnknown
    0.02%
  • 534

    Freenet Ag

    FNTN:SGUnknown
    0.02%
  • 535

    Fuchs Se /Eur/

    FPE3:SGUnknown
    0.02%
  • 536

    Valeo Se

    FR:PAUnknown
    0.02%
  • 537

    Heijmans Nv

    HEIJM:ASUnknown
    0.02%
  • 538

    Hera Spa

    HER:MIUnknown
    0.02%
  • 539

    Hiab Corporation Class B

    HIAB:FIUnknown
    0.02%
  • 540

    Hochschild Mining Plc

    HOC:LNUnknown
    0.02%
  • 541

    Derechos Iberdrola S.A. Sa

    IBED:MAUnknown
    0.02%
  • 542

    Inchcape Plc

    INCH:LNUnknown
    0.02%
  • 543

    Interpump Group

    IP:MIUnknown
    0.02%
  • 544

    Iveco Group NV

    IVG:MIUnknown
    0.02%
  • 545

    Jd Sports Fashion

    JD:LNUnknown
    0.02%
  • 546

    Jenoptik N Ag

    JEN:SGUnknown
    0.02%
  • 547

    Kbc Ancora

    KBCA:BRUnknown
    0.02%
  • 548

    K1 Ventures Ltd

    KMAR:SIUnknown
    0.02%
  • 549

    Latour Inv-B

    LATOB:STUnknown
    0.02%
  • 550

    Signify Nv

    LIGHT:ASUnknown
    0.02%
  • 551

    Cia De Distribucion Integral

    LOG:MAUnknown
    0.02%
  • 552

    Sparebank 1 Smn

    MING:OSUnknown
    0.02%
  • 553

    Mobimo Holding Ag

    MOBN:SMUnknown
    0.02%
  • 554

    Mitie Group Plc

    MTO:AUUnknown
    0.02%
  • 555

    Nexi

    NEXI:MIUnknown
    0.02%
  • 556

    Nordic Semiconductor ASA Nordic Semiconductor Asa

    NOD:OSUnknown
    0.02%
  • 557

    Octave Intelligence Sdr Plc

    OCTVSDB:STUnknown
    0.02%
  • 558

    Osb Group Plc

    OSB:LNUnknown
    0.02%
  • 559

    Per Aarsleff Holding Class B

    PAALB:COUnknown
    0.02%
  • 560

    Pan African Resources Plc

    PAF:AUUnknown
    0.02%
  • 561

    Paragon Group Of Companies

    PAG:LNUnknown
    0.02%
  • 562

    Primary Health Properties Plc

    PHP:LNUnknown
    0.02%
  • 563

    Pandox

    PNDXB:STUnknown
    0.02%
  • 564

    Protector Forsikring Asa

    PROT:OSUnknown
    0.02%
  • 565

    Randstad Nv

    RAND:ASUnknown
    0.02%
  • 566

    Rockwool A/S B Shs

    ROCKB:COUnknown
    0.02%
  • 567

    Rosebank Industries PLC

    ROSE:LNUnknown
    0.02%
  • 568

    Rs Group Plc

    RS1:LNUnknown
    0.02%
  • 569

    Rubis Group

    RUI:PAUnknown
    0.02%
  • 570

    K+S N Ag

    SDF:SGUnknown
    0.02%
  • 571

    Ses

    SESG:LUUnknown
    0.02%
  • 572

    Shaftesbury Capital Plc

    SHC:LNUnknown
    0.02%
  • 573

    SOITEC

    SOI:PAUnknown
    0.02%
  • 574

    Sonae Sa

    SON:PTUnknown
    0.02%
  • 575

    SUNRISE N CLASS A AG

    SUNN:SMUnknown
    0.02%
  • 576

    Sweco Class B

    SWECB:STUnknown
    0.02%
  • 577

    Tbc Bank Group Plc

    TBCG:LNUnknown
    0.02%
  • 578

    Tp Icap Plc Common Stock GBP 25

    TCAP:LNUnknown
    0.02%
  • 579

    Tecan Group Ag, Class R

    TECN:SMUnknown
    0.02%
  • 580

    Tele Performance Se

    TEP:PAUnknown
    0.02%
  • 581

    Tgs Nopec Geophysical Co Asa

    TGS:OSUnknown
    0.02%
  • 582

    Technogym Spa

    TGYM:MIUnknown
    0.02%
  • 583

    Tkms Ag

    TKMS:SGUnknown
    0.02%
  • 584

    Taylor Wimpey Plc

    TW:LNUnknown
    0.02%
  • 585

    Tkh Group Nv Dutch Certificate

    TWEKA:ASUnknown
    0.02%
  • 586

    Uniqa Insurance Group Ag

    UQA:ATUnknown
    0.02%
  • 587

    Unite Group Plc/ The

    UTG:LNUnknown
    0.02%
  • 588

    Var Energi Asa

    VAR:OSUnknown
    0.02%
  • 589

    Vienna Insurance Group Ag

    VIG:ATUnknown
    0.02%
  • 590

    Vallourec Sa

    VK:PAUnknown
    0.02%
  • 591

    Vontobel Holding Ag

    VONN:SMUnknown
    0.02%
  • 592

    VERISURE PLC

    VSURE:LNUnknown
    0.02%
  • 593

    Wienerberger Ag

    WIE:ATUnknown
    0.02%
  • 594

    Watches Of Switzerland Group Plc

    WOSG:LNUnknown
    0.02%
  • 595

    Axfood Ab

    AXFO:STConsumer Staples
    0.02%
  • 596

    Camurus Ab

    CAMX:STUnknown
    0.02%
  • 597

    Thule Group Ab

    THULE:STConsumer Discretionary
    0.02%
  • 598

    Reply Spa

    REY:MIUnknown
    0.02%
  • 599

    Tag Immobilien Ag

    TEGUnknown
    0.02%
  • 600

    Sulzer Ag

    SUN:SMUnknown
    0.02%
  • 601

    Azelis Group

    AZE:BRUnknown
    0.02%
  • 602

    Huhtamaki Oyj

    HUH1V:FIUnknown
    0.02%
  • 603

    Holmen Ab

    HOLM.B:STUnknown
    0.02%
  • 604

    Tieto Oyj

    TIETO:FIUnknown
    0.02%
  • 605

    Munters Group Ab

    MTRS:STUnknown
    0.02%
  • 606

    Valmet Oyj

    VALMT:FIUnknown
    0.02%
  • 607

    Enagas Sa

    ENG:MAUnknown
    0.02%
  • 608

    Wihlborgs Fastigheter Ab

    WIHL:STUnknown
    0.02%
  • 609

    Outokumpu Oyj

    OUT1V:FIUnknown
    0.02%
  • 610

    Adecco Group Ag

    ADEN:FFIndustrials
    0.02%
  • 611

    Sinch Ab

    SINCH:STUnknown
    0.02%
  • 612

    United Development Co Qsc

    UDCD:QAUnknown
    0.02%
  • 613

    Wpp Plc ADR

    WPPCommunication Services
    0.02%
  • 614

    Zealand Pharma A/s

    ZEAL:COUnknown
    0.02%
  • 615

    Mandatum Oyj

    MANTA:FIFinancials
    0.02%
  • 616

    Fraport Ag Frankfurt Airport Services Worldwide

    FRAG:DBIndustrials
    0.02%
  • 617

    Kion Group Ag

    KGX:SGIndustrials
    0.02%
  • 618

    Puma Se

    PUM:BEUnknown
    0.02%
  • 619

    Acerinox Sa

    ACX:MAMaterials
    0.02%
  • 620

    Sacyr Sa

    SCYR:MAUnknown
    0.02%
  • 621

    Grifols SA Ordinary Shares Class A

    GRF:MAUnknown
    0.02%
  • 622

    Mapfre Sa Common Stock Eur 0.1

    MAP:MAFinancials
    0.02%
  • 623

    Vidrala Sa

    VID:MAMaterials
    0.02%
  • 624

    Viscofan Sa

    VIS:MAMaterials
    0.02%
  • 625

    Quilter Plc

    QLT:LNUnknown
    0.02%
  • 626

    Grafton Group Plc Each Unit Representing 1 Ordinary Share

    GFTU:LNMaterials
    0.02%
  • 627

    Hikma Pharmaceuticals Plc

    HIK:LNHealth Care
    0.02%
  • 628

    Itv Plc

    ITV:LNCommunication Services
    0.02%
  • 629

    Vivendi Sa

    VIV:PAUnknown
    0.01%
  • 630

    Sol Spa

    SOL:MIUnknown
    0.01%
  • 631

    Greencore Group Plc

    GNC:LNUnknown
    0.01%
  • 632

    AlzChem Group AG

    ACT:BEUnknown
    0.01%
  • 633

    Schouw & Co A/S

    SCHO:COUnknown
    0.01%
  • 634

    Hemnet Group Ab

    HEM:STUnknown
    0.01%
  • 635

    Kardex Ag

    KARN:SMUnknown
    0.01%
  • 636

    Pharma Mar Sa

    PHM:MAUnknown
    0.01%
  • 637

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.01%
  • 638

    Vitrolife Ab

    VITR:STUnknown
    0.01%
  • 639

    Dios Fastigheter Ab

    DIOS:STUnknown
    0.01%
  • 640

    Kemira Oyj

    KEMIRA:FIUnknown
    0.01%
  • 641

    Arrival Vault USA Inc

    AT1:ASUnknown
    0.01%
  • 642

    Hufvudstaden Ab

    HUFV.A:STUnknown
    0.01%
  • 643

    Fabege Ab

    FABG:STUnknown
    0.01%
  • 644

    Icade

    ICAD:PAUnknown
    0.01%
  • 645

    D/s Norden A/s Common Stock Dkk1.

    DNORD:COUnknown
    0.01%
  • 646

    Solvay Sa

    SOLB:BRMaterials
    0.01%
  • 647

    Carl Zeiss Meditec Ag

    AFX:FFHealth Care
    0.01%
  • 648

    Duerr Ag O.n.

    DUEG:SGIndustrials
    0.01%
  • 649

    Fielmann

    FIE:SGConsumer Discretionary
    0.01%
  • 650

    Gerresheimer Ag

    GXIG:MUMaterials
    0.01%
  • 651

    Deutz Ag

    DEZ:SGIndustrials
    0.01%
  • 652

    Lanxess Ag

    LXS:SGUnknown
    0.01%
  • 653

    Siltronic Ag

    WAF:MUInformation Technology
    0.01%
  • 654

    Sma Solar Technology Ag

    S92:SGIndustrials
    0.01%
  • 655

    Salzgitter Ag O.n.

    SZG:SGMaterials
    0.01%
  • 656

    Suedzucker Ag O.N.

    SZU:SGUnknown
    0.01%
  • 657

    Wacker Chemie Ag

    WCH:FFMaterials
    0.01%
  • 658

    Elecnor Sa

    ENO:MAUnknown
    0.01%
  • 659

    Inmobiliaria Colonial Socimi Sa

    COL:MAUnknown
    0.01%
  • 660

    Laboratorios Farmaceuticos Rovi Sa

    ROVI:MAHealth Care
    0.01%
  • 661

    Solaria Energia Y Medio Ambiente Sa

    SLR:MAUtilities
    0.01%
  • 662

    Tecnicas Reunidas Sa

    TRE:MAUnknown
    0.01%
  • 663

    Nexity S A

    NXI:PAUnknown
    0.01%
  • 664

    Ubisoft Entertainment Sa Common Stock Eur 0.0775

    UBI:PACommunication Services
    0.01%
  • 665

    Ashmore Group Plc

    ASHM:LNUnknown
    0.01%
  • 666

    Big Yellow Group Plc

    BYG:LNReal Estate
    0.01%
  • 667

    Bodycote Plc

    BOY:LNIndustrials
    0.01%
  • 668

    Vistry Group Plc

    VTY:LNUnknown
    0.01%
  • 669

    Ceres Power Holdings Plc

    CWR:LNMaterials
    0.01%
  • 670

    Coats Group Plc

    COA:LNConsumer Discretionary
    0.01%
  • 671

    Easyjet Plc

    EZJ:LNIndustrials
    0.01%
  • 672

    Energean Oil & Gas Plc

    ENOG:LNEnergy
    0.01%
  • 673

    Firstgroup Plc

    FGP:LNIndustrials
    0.01%
  • 674

    4imprint Group Plc

    FOUR:LNConsumer Discretionary
    0.01%
  • 675

    Sports Direct International Plc

    FRAS:LNUnknown
    0.01%
  • 676

    Gamma Communications Plc

    GAMA:LNCommunication Services
    0.01%
  • 677

    Genus Plc

    GNS:LNHealth Care
    0.01%
  • 678

    Greggs Plc

    GRG:LNUnknown
    0.01%
  • 679

    Johnson Service Group Plc

    JSG:LNUnknown
    0.01%
  • 680

    Mitchells & Butlers Plc

    MAB:LNConsumer Discretionary
    0.01%
  • 681

    Moneysupermarket.com Group Plc

    MONY:LNFinancials
    0.01%
  • 682

    Rathbone Brothers Plc

    RAT:LNFinancials
    0.01%
  • 683

    Renew Holdings Plc

    RNWH:LNIndustrials
    0.01%
  • 684

    Savills Plc

    SVS:LNReal Estate
    0.01%
  • 685

    Premier Foods Plc

    PFD:LNConsumer Staples
    0.01%
  • 686

    Travis Perkins Plc

    TPK:LNMaterials
    0.01%
  • 687

    Volution Group Plc

    FAN:LNUnknown
    0.01%
  • 688

    Burkhalter Holding Ag

    BRKN:SMUnknown
    0.01%
  • 689

    Interroll Holding Ag

    INRN:SMIndustrials
    0.01%
  • 690

    Alm Brand A/s

    ALMB:COFinancials
    0.01%
  • 691

    Gn Store Nord A/s

    GN:COInformation Technology
    0.01%
  • 692

    Eskom Holdings Soc Ltd Govt Guarant Regs 08/28 6.35 08/10/2028

    Other
    0.01%
  • 693

    Swap/17/02/2027/P:Nzd/Bbr/3M /R:Nzd 3.45000

    Other
    0.01%
  • 694

    Jungheinrich - Prfd Sedol 5545670

    46176:SGUnknown
    0.01%
  • 695

    Acea

    ACE:BRUnknown
    0.01%
  • 696

    LOUIS HACHETTE GROUP

    ALHG:PAUnknown
    0.01%
  • 697

    Altra Fastigheter

    ALTRA:STUnknown
    0.01%
  • 698

    Amg Advanced Metallurgical Group Nv

    AMG:ASUnknown
    0.01%
  • 699

    Amplifon

    AMP:MIUnknown
    0.01%
  • 700

    Atoss Software Se

    AOF:SGUnknown
    0.01%
  • 701

    Attendo

    ATT:STUnknown
    0.01%
  • 702

    Autostore Holdings Ltd

    AUTO:BMUnknown
    0.01%
  • 703

    Bic Sa

    BB:PAUnknown
    0.01%
  • 704

    Burckhardt Compression Holding Ag

    BCHN:SMUnknown
    0.01%
  • 705

    Bekaert Sa

    BEKB:BEUnknown
    0.01%
  • 706

    Betsson Class B

    BETSB:STUnknown
    0.01%
  • 707

    Bilia Class A

    BILIA:STUnknown
    0.01%
  • 708

    Bioarctic Ab

    BIOA.B:STUnknown
    0.01%
  • 709

    Biogaia Class B

    BIOGB:STUnknown
    0.01%
  • 710

    Bluenord Asa

    BNOR:OSUnknown
    0.01%
  • 711

    Bure Equity Ab

    BURE:STUnknown
    0.01%
  • 712

    Ca Immobilien Anlagen Ag

    CAI:ATUnknown
    0.01%
  • 713

    Credito Emiliano

    CE:MIUnknown
    0.01%
  • 714

    Cie Automotive Sa

    CIE:MAUnknown
    0.01%
  • 715

    Clarkson Plc

    CKN:LNUnknown
    0.01%
  • 716

    Cloetta

    CLAB:STUnknown
    0.01%
  • 717

    Coface Sa

    COFA:PAUnknown
    0.01%
  • 718

    Corbion Nv Common Stock Eur 0.25

    CRBN:ASUnknown
    0.01%
  • 719

    Carel

    CRL:MIUnknown
    0.01%
  • 720

    Cvs Group Plc

    CVSG:LNUnknown
    0.01%
  • 721

    Derichebourg Sa

    DBG:PAUnknown
    0.01%
  • 722

    Jcdecaux

    DEC:PAUnknown
    0.01%
  • 723

    Elekta B

    EKTABUnknown
    0.01%
  • 724

    Elmos Semiconductor Ag

    ELG:SGUnknown
    0.01%
  • 725

    Elkem Asa

    ELK:OSUnknown
    0.01%
  • 726

    Elementis Plc

    ELM:LNUnknown
    0.01%
  • 727

    Emeis Sa

    EMEIS:PAUnknown
    0.01%
  • 728

    Electrolux Professional Class B

    EPROB:STUnknown
    0.01%
  • 729

    Erg Spa

    ERG:MIUnknown
    0.01%
  • 730

    Eutelsat Communications Sa

    ETL:PAUnknown
    0.01%
  • 731

    Eckert & Ziegler

    EUZ:SGUnknown
    0.01%
  • 732

    Exail Technologies Sa

    EXA:PAUnknown
    0.01%
  • 733

    Forbo Holding Ag

    FORN:SMUnknown
    0.01%
  • 734

    Gb Group Plc

    GBG:LNUnknown
    0.01%
  • 735

    Genuit Group Plc

    GEN:LNUnknown
    0.01%
  • 736

    Great Portland Estates Plc

    GPE:LNUnknown
    0.01%
  • 737

    Granges

    GRNG:STUnknown
    0.01%
  • 738

    Glenveagh Props

    GVR:IEUnknown
    0.01%
  • 739

    Hays Plc

    HAS:LNUnknown
    0.01%
  • 740

    Hoegh Autoliners Asa

    HAUTO:OSUnknown
    0.01%
  • 741

    Harbour Energy Plc

    HBR:LNUnknown
    0.01%
  • 742

    H. Lundbeck A/S (Class B)

    HLUNB:COUnknown
    0.01%
  • 743

    Hms Networks

    HMS:STUnknown
    0.01%
  • 744

    Hammerson Plc Reit Gbp 25

    HMSO:LNUnknown
    0.01%
  • 745

    Hexpol Class B

    HPOLB:STUnknown
    0.01%
  • 746

    Id Logistics Group

    IDL:PAUnknown
    0.01%
  • 747

    Integrafin Holdings

    IHP:LNUnknown
    0.01%
  • 748

    Implenia Ag Common Stock Chf1.02

    IMPN:SMUnknown
    0.01%
  • 749

    Ionos Group Se

    IOS:SGUnknown
    0.01%
  • 750

    J D Wetherspoon Plc

    JDW:LNUnknown
    0.01%
  • 751

    Kinnevik Class B

    KINVB:STUnknown
    0.01%
  • 752

    Kitron Asa

    KIT:OSUnknown
    0.01%
  • 753

    Krones Ag

    KRN:SGUnknown
    0.01%
  • 754

    Kontron Ag

    KTN:ATUnknown
    0.01%
  • 755

    Lakefront Biother Nv

    LKFT:BRUnknown
    0.01%
  • 756

    Lancashire Holdings Ltd

    LRE:BMUnknown
    0.01%
  • 757

    Lumo Homes

    LUMO:FIUnknown
    0.01%
  • 758

    Medincell Sa

    MEDCL:PAUnknown
    0.01%
  • 759

    Melia Hotels International Sa

    MEL:MAUnknown
    0.01%
  • 760

    Mercialys Sa

    MERY:PAUnknown
    0.01%
  • 761

    Montea Nv

    MONT:BRUnknown
    0.01%
  • 762

    Medacta Group Sa

    MOVE:SMUnknown
    0.01%
  • 763

    Modern Times Group Mtg Ab Class B

    MTGB:STUnknown
    0.01%
  • 764

    Ninety One Plc

    N91:LNUnknown
    0.01%
  • 765

    Nanobiotix S.A.

    NANO:PAUnknown
    0.01%
  • 766

    Norwegian Air Shuttle Asa

    NAS:OSUnknown
    0.01%
  • 767

    Ncab Group Ab

    NCAB:STUnknown
    0.01%
  • 768

    Netcompany Group As

    NETC:COUnknown
    0.01%
  • 769

    Noba Bank Group

    NOBA:STUnknown
    0.01%
  • 770

    Sparebank 1 Nord Norge

    NONG:OSUnknown
    0.01%
  • 771

    The Navigator Company Sa

    NVG:PTUnknown
    0.01%
  • 772

    OC Oerlikon Corp., AG

    OERL:SMUnknown
    0.01%
  • 773

    Ovs Spa

    OVS:MIUnknown
    0.01%
  • 774

    Peab Ab (class B)

    PEABB:STUnknown
    0.01%
  • 775

    Pets At Home Group Plc [pets]

    PETS:LNUnknown
    0.01%
  • 776

    Pharming Group Nv

    PHARM:ASUnknown
    0.01%
  • 777

    Oesterreichische Kontrollbank Ag

    POST:ATUnknown
    0.01%
  • 778

    Puuilo Oyj

    PUUILO:FIUnknown
    0.01%
  • 779

    Rémy Cointreau

    RCO:PAUnknown
    0.01%
  • 780

    Retail Estates Nv

    RET:BRUnknown
    0.01%
  • 781

    Regions Financial Corp 6.375 Pfund Stk Series B

    RFUnknown
    0.01%
  • 782

    Scatec Solar Asa

    SCATC:OSUnknown
    0.01%
  • 783

    Sdiptech Class B

    SDIPB:STUnknown
    0.01%
  • 784

    Sensirion Holding Ag

    SENS:SMUnknown
    0.01%
  • 785

    Saf Holland S.a.

    SFQ:DBUnknown
    0.01%
  • 786

    Shaeffler N Ag

    SHA0:SGUnknown
    0.01%
  • 787

    Sivers Semiconductors AB (publ)

    SIVE:STUnknown
    0.01%
  • 788

    Sixt Pref

    SIX3:SGUnknown
    0.01%
  • 789

    Suss Microtec N

    SMHN:SGUnknown
    0.01%
  • 790

    Stolt-Nielsen Ltd

    SNI:BMUnknown
    0.01%
  • 791

    Synertec Corporation Limited

    SOP:BMUnknown
    0.01%
  • 792

    Sigmaroc Plc

    SRC:LNUnknown
    0.01%
  • 793

    Sirius Real Estate Limited Ltd

    SRE:GGUnknown
    0.01%
  • 794

    Supermarket Income Reit Plc

    SUPR:LNUnknown
    0.01%
  • 795

    Softwareone Holding Ag

    SWON:SMUnknown
    0.01%
  • 796

    Tamburi Investment Partners Spa

    TIP:MIUnknown
    0.01%
  • 797

    Teamviwer Ag

    TMV:DBUnknown
    0.01%
  • 798

    Tomra Systems Asa

    TOM:OSUnknown
    0.01%
  • 799

    Verbio SE

    VBK:SGUnknown
    0.01%
  • 800

    Victrex

    VCT:PAUnknown
    0.01%
  • 801

    Virbac Sa

    VIRP:PAUnknown
    0.01%
  • 802

    Van Lanschot Nv

    VLK:ASUnknown
    0.01%
  • 803

    Vossloh Ag O.n.

    VOS:SGUnknown
    0.01%
  • 804

    Vusiongroup

    VU:PAUnknown
    0.01%
  • 805

    Wallenstam Class B

    WALLB:STUnknown
    0.01%
  • 806

    Wallenius Wilhelmsen ASA Shs

    WAWI:OSUnknown
    0.01%
  • 807

    Ypsomed Holding Ag

    YPSN:SMUnknown
    0.01%
  • 808

    Alimak Group Ab

    ALIG:STUnknown
    0.01%
  • 809

    Boozt Ab

    BOOZT:STUnknown
    0.01%
  • 810

    Lindab International Ab

    LIAB:STMaterials
    0.01%
  • 811

    Invisio Ab

    IVSO:STUnknown
    0.01%
  • 812

    Xvivo Perfusion Ab

    XVIVO:STUnknown
    0.01%
  • 813

    Bittium Corporation

    BITTI:HIUnknown
    0.01%
  • 814

    Nos Sgps Sa

    NOS:PTUnknown
    0.01%
  • 815

    Hoist Finance

    HOFI:STUnknown
    0.00%
  • 816

    Neinor Homes Sa

    HOME:MAUnknown
    0.00%
  • 817

    Hypoport N

    HYQ:SGUnknown
    0.00%
  • 818

    Kier Group Plc

    KIE:LNUnknown
    0.00%
  • 819

    Mersen Sa

    MRN:PAUnknown
    0.00%
  • 820

    New Wave Group Class B

    NEWAB:STUnknown
    0.00%
  • 821

    Nolato Ab Common Stock Sek 5

    NOLAB:STUnknown
    0.00%
  • 822

    Opmobility

    OPM:PAUnknown
    0.00%
  • 823

    Pfisterer Holding Se (Germany)

    PFSE:SGUnknown
    0.00%
  • 824

    Porr Ag

    POS:ATUnknown
    0.00%
  • 825

    Prosieben Sat.1 Media N

    PSM:SGUnknown
    0.00%
  • 826

    Robertet Sa

    RBT:PAUnknown
    0.00%
  • 827

    Samhallsbyggnadsbolaget I Norden C

    SBBB:STUnknown
    0.00%
  • 828

    Sparebank Ostlandet

    SPOL:OSUnknown
    0.00%
  • 829

    Tamedia Ag

    TXGN:SMUnknown
    0.00%
  • 830

    Vbg Group Class B

    VBGB:STUnknown
    0.00%
  • 831

    Victrex Plc

    VCT:LNUnknown
    0.00%
  • 832

    Valneva

    VLA:PAUnknown
    0.00%
  • 833

    Wereldhave Nv

    WHA:ASUnknown
    0.00%
  • 834

    Xior Student Housing Nv

    XIOR:BRUnknown
    0.00%
  • 835

    Troax Group

    TROAX:STUnknown
    0.00%
  • 836

    Revenio Group Oyj

    REG1V:FIUnknown
    0.00%
  • 837

    Tokmanni Group Corp

    TOKMAN:FIConsumer Discretionary
    0.00%
  • 838

    Dbv Technologies Sa

    DBV:PAUnknown
    0.00%
  • 839

    Eaton Vance Municipal Income Trust

    EVNUnknown
    0.00%
  • 840

    Metsa Board Oyj

    METSB:FIUnknown
    0.00%
  • 841

    Almirall Sa

    ALM:MAHealth Care
    0.00%
  • 842

    C&C Group Plc Ordinary Shares

    CCR:LNUnknown
    0.00%
  • 843

    Chesnara Plc

    CSN:LNUnknown
    0.00%
  • 844

    Discoverie Group Plc

    DSCV:LNUnknown
    0.00%
  • 845

    Hilton Food Group Plc

    HFG:LNConsumer Staples
    0.00%
  • 846

    Kainos Group Plc

    KNOS:LNUnknown
    0.00%
  • 847

    Workspace Group Plc

    WKP:LNReal Estate
    0.00%
  • 848

    Oxford Biomedica Plc

    OXB:LNUnknown
    0.00%
  • 849

    Pagegroup Plc

    PAGE:LNUnknown
    0.00%
  • 850

    Rockhopper Exploration Plc

    RKH:LNUnknown
    0.00%
  • 851

    Saga Plc

    SAGA:LNUnknown
    0.00%
  • 852

    Serica Energy Plc

    SQZ:LNEnergy
    0.00%
  • 853

    Xps Pensions Group Plc

    XPS:LNUnknown
    0.00%
  • 854

    MSM Malaysia Holdings Bhd

    MSM:MYUnknown
    0.00%
  • 855

    Kuros Biosciences Ag

    KURN:SMUnknown
    0.00%
  • 856

    Vaudoise Assurances Holding Sa

    VAHN:SMFinancials
    0.00%
  • 857

    Better Collective A/S

    BETCO:STUnknown
    0.00%
  • 858

    Matas A/s

    MATAS:COConsumer Discretionary
    0.00%
  • 859

    Ftse 100 Index Sep 26

    Other
    0.00%
  • 860

    Massmutual Global Funding Ii Mtn 144A 2.153/09/2031

    Other
    0.00%
  • 861

    EURo Stoxx 50 Sep 26

    Other
    0.00%
  • 862

    Bakkavor Group Plc-Cvr

    Other
    0.00%
  • 863

    Sek Cash

    Other
    0.00%
  • 864

    Bakkavor Group Plc-Cvr

    Other
    0.00%
  • 865

    Aker Solutions Asa Common Stock Nok 1.08

    AKSO:OSUnknown
    0.00%
  • 866

    2Crsi Sa

    AL2SI:PAUnknown
    0.00%
  • 867

    Addnode Group Class B

    ANODB:STUnknown
    0.00%
  • 868

    Argan Reit Eur2.0

    ARG:PAUnknown
    0.00%
  • 869

    Atalaya Mining Copper Sa

    ATYM:CYUnknown
    0.00%
  • 870

    Bridgepoint Group Plc

    BPT:LNUnknown
    0.00%
  • 871

    Close Bros Group Plc

    CBGUnknown
    0.00%
  • 872

    Cementir Holding Nv

    CEM:ASUnknown
    0.00%
  • 873

    Cohort Plc

    CHRT:LNUnknown
    0.00%
  • 874

    KORIAN SA COUPON

    CLARI:PAUnknown
    0.00%
  • 875

    Cpi Europe Age Ag

    CPI:ATUnknown
    0.00%
  • 876

    Deme Group Nv

    DEME:BRUnknown
    0.00%
  • 877

    Draper Esprit Plc

    GROW:LNUnknown
    0.00%
  • 878

    Grand City Properties Sa

    GYC:LUUnknown
    0.00%
  • 879

    Sold THB Bought USD 20260420

    Other
    -0.01%