IEUR ETF largest holding is ASML:AS at 4.05% as of Aug 5, 2026

IEUR ETF largest holding is ASML:AS at 4.05% as of Aug 5, 2026
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ASML:AS is IEUR's largest holding at 4.05% of the fund as of Aug 5, 2026. IEUR is iShares Core MSCI Europe ETF.

Showing top 50 of 1,011 holdings · as of Aug 5, 2026
IEUR holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding N.V.
4.05%		4.0%217,395$368.15M--
2
HSBC
Hsbc Holdings PlcFinancials · Banks
2.15%		6.2%9,611,544$195.70MFinancialsBanks
Sector and industry · Pro
3
ROP
Roper Technologies Inc.
1.96%		8.2%392,932$177.61M
4
NVS
Novartis Ag Ordinary Shares
1.74%		9.9%1,024,751$158.07M
5
NESN
Nestle Sa
1.60%		11.5%1,443,692$145.56M
6
SHEL
Shell plc
1.53%		13.0%3,138,973$138.79M
7—Astrazeneca Plc
1.51%		14.5%845,960$137.24M
8
SIE
Siemens Ag, Registered Shares
1.51%		16.1%416,405$137.56M
9—Banco Santander S.a.
1.30%		17.4%7,999,685$117.93M
10—Sap Se, Sponsored Adr
1.26%		18.6%584,725$114.34M
11—Allianz Se Registered /Eur/
1.18%		19.8%212,458$107.16M
12—Schneider Electric SE
1.17%		21.0%306,718$106.45M
13—Rolls-Royce Holdings PLC
1.09%		22.1%4,691,502$99.30M
14
UBSG
Ubs Group Ag
1.05%		23.1%1,777,231$95.44M
15—Totalenergies Se Ordinary Shares
1.04%		24.1%1,104,025$94.13M
16
ABBN
ABB Ltd.
0.98%		25.1%875,908$89.39M
17—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
0.97%		26.1%3,142,487$88.19M
18
IBE
Iberdrola S.A.
0.91%		27.0%3,481,301$82.77M
19—Airbus Se
0.91%		27.9%332,426$82.55M
20
NVO
Novo Nordisk Class B
0.90%		28.8%1,805,268$82.11M
21
SAF
Safran Sa
0.88%		29.7%193,820$80.28M
22
ULVR
Unilever Plc Ord Gbp.0311
0.86%		30.5%1,218,551$78.41M
23—Lvmh-Moet Vuitton
0.85%		31.4%139,205$77.15M
24—Siemens Energy N Ag
0.83%		32.2%433,937$75.63M
25
UCG
Unicredit Spa
0.82%		33.0%762,240$74.75M
26—Cie Financiere Richemont SA
0.81%		33.9%300,049$73.30M
27
BNP
Bnp Paribas Sa
0.79%		34.6%552,641$71.58M
28—Air Liquide Sa - Pf - 2028
0.78%		35.4%355,429$71.28M
29
BTI
British American Tobacco P.l.c
0.73%		36.2%1,127,351$66.52M
30
ZURN
Zurich Insurance Group. Namen Akt
0.69%		36.8%83,590$62.91M
31—Rio Tinto Ltd
0.67%		37.5%599,346$60.68M
32—West Ottawa Pub Sch Dist
0.67%		38.2%8,746,931$60.70M
33—Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
0.67%		38.9%1,926,260$61.02M
34
ISP
Intesa Sanpaolo SpA Shs
0.67%		39.5%7,763,101$60.67M
35—LOréal Sa
0.66%		40.2%133,679$60.02M
36
INGA
Ing Groep Nv
0.64%		40.8%1,640,041$58.30M
37—GSK plc
0.64%		41.5%2,259,831$58.34M
38
BCS
Barclays Plc
0.60%		42.1%7,633,117$54.27M
39
LYG
Lloyds Banking Group PLC Shs
0.57%		42.6%32,775,379$51.73M
40
IFX
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
0.56%		43.2%730,246$50.69M
41
ENEL
-
0.54%		43.7%4,290,890$49.32M
42
BAES
Bae Systems Plc
0.52%		44.3%1,638,026$47.60M
43
CS
Credit Suisse Ag/new York Ny
0.50%		44.8%883,487$45.59M
44
NG
National Grid Plc
0.49%		45.3%2,766,662$44.28M
45
INVEB
Investor Class B
0.48%		45.7%975,359$43.65M
46—Muenchener Rueckversicherungs - Gesellschaft Ag (Munichre)
0.48%		46.2%73,142$43.52M
47—NatWest Group PLC
0.47%		46.7%4,449,494$42.81M
48
ABI
Newbelco SA
0.47%		47.1%500,495$42.75M
49
GLEN
Glencore Plc Ordinary Shares
0.45%		47.6%5,290,746$40.88M
50
ITX
Industria De Diseno Textil Sa
0.45%		48.1%605,751$40.94M
More holdings · Pro
Not reported for this fund: share changes.
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IEUR ETF All Holdings

IEUR holdings total 1024 positions. The top 10 holdings account for 18.6% of the fund, led by Asml Holding N.V. at 4.0%, Hsbc Holdings Plc at 2.1%, Roper Technologies Inc. at 2.0%.

IEUR portfolio concentration is well-diversified, with the top 10 representing 18.6% 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

1011 of 1024 holdings

  • 1

    Asml Holding N.V.

    ASML:ASUnknown
    4.05%
  • 2

    Hsbc Holdings Plc

    HSBA:LNFinancials
    2.15%
  • 3

    Roper Technologies Inc.

    ROPIndustrials
    1.96%
  • 4

    Novartis Ag Ordinary Shares

    NOVN:SMHealth Care
    1.74%
  • 5

    Nestle Sa

    NESN:SMUnknown
    1.60%
  • 6

    Shell plc

    SHELEnergy
    1.53%
  • 7

    Astrazeneca Plc

    AZN:LNUnknown
    1.51%
  • 8

    Siemens Ag, Registered Shares

    SIE:MUUnknown
    1.51%
  • 9

    Banco Santander S.a.

    SAN:MAUnknown
    1.30%
  • 10

    Sap Se, Sponsored Adr

    SAP:FFInformation Technology
    1.26%
  • 11

    Allianz Se Registered /Eur/

    ALV:SGUnknown
    1.18%
  • 12

    Schneider Electric SE

    SU:PAUnknown
    1.17%
  • 13

    Rolls-Royce Holdings PLC

    RR:LNUnknown
    1.09%
  • 14

    Ubs Group Ag

    UBSG:SMFinancials
    1.05%
  • 15

    Totalenergies Se Ordinary Shares

    TTE:PAEnergy
    1.04%
  • 16

    ABB Ltd. - Ordinary Shares

    ABBN:SMIndustrials
    0.98%
  • 17

    Banco Bilbao Vizcaya Argentaria S.A. Reg Shs

    BBVA:MAUnknown
    0.97%
  • 18

    Iberdrola S.A.

    IBE:MAUnknown
    0.91%
  • 19

    Airbus Se

    AIR:ASUnknown
    0.91%
  • 20

    Novo Nordisk Class B

    NOVOB:COUnknown
    0.90%
  • 21

    Safran Sa

    SAF:PAUnknown
    0.88%
  • 22

    Unilever Plc Ord Gbp.0311

    ULVR:LNConsumer Staples
    0.86%
  • 23

    Lvmh-Moet Vuitton

    MC:PAUnknown
    0.85%
  • 24

    Siemens Energy N Ag

    ENR:SGUnknown
    0.83%
  • 25

    Unicredit Spa

    UCG:MIUnknown
    0.82%
  • 26

    Cie Financiere Richemont SA

    CFR:SMUnknown
    0.81%
  • 27

    Bnp Paribas Sa

    BNP:PAUnknown
    0.79%
  • 28

    Air Liquide Sa - Pf - 2028

    AI:PAUnknown
    0.78%
  • 29

    British American Tobacco P.l.c

    BATS:LNConsumer Staples
    0.73%
  • 30

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    0.69%
  • 31

    Rio Tinto Ltd

    RIO:LNUnknown
    0.67%
  • 32

    West Ottawa Pub Sch Dist

    BP:LNUnknown
    0.67%
  • 33

    Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N

    DTE:FFUnknown
    0.67%
  • 34

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    0.67%
  • 35

    LOréal Sa

    OR:PAUnknown
    0.66%
  • 36

    Ing Groep Nv

    INGA:ASUnknown
    0.64%
  • 37

    GSK plc

    GSK:LNUnknown
    0.64%
  • 38

    Barclays Plc

    BARC:LNUnknown
    0.60%
  • 39

    Lloyds Banking Group PLC Shs

    LLOY:LNFinancials
    0.57%
  • 40

    Infineon Technologies AG Infineon Technologies Agnamens Aktien O N

    IFX:FFUnknown
    0.56%
  • 41

    Enel

    ENEL:MIUnknown
    0.54%
  • 42

    Bae Systems Plc

    BAES:LNUnknown
    0.52%
  • 43

    Credit Suisse Ag/new York Ny

    CSUnknown
    0.50%
  • 44

    National Grid Plc

    NG:LNUnknown
    0.49%
  • 45

    Investor Class B

    INVEB:STUnknown
    0.48%
  • 46

    Muenchener Rueckversicherungs - Gesellschaft Ag (Munichre)

    MUV2:SGUnknown
    0.48%
  • 47

    NatWest Group PLC

    NWG:LNFinancials
    0.47%
  • 48

    Newbelco SA

    ABI:BRUnknown
    0.47%
  • 49

    Glencore Plc Ordinary Shares

    GLEN:LNUnknown
    0.45%
  • 50

    Industria De Diseno Textil Sa

    ITX:MAUnknown
    0.45%
  • 51

    Spotify Technology S.A.

    SPOTCommunication Services
    0.44%
  • 52

    Dollar General Corp.

    DGConsumer Discretionary
    0.42%
  • 53

    Deutsche Bank Ag Variable Rate

    DBK:SGUnknown
    0.42%
  • 54

    Rheinmetall Ag

    RHM:SGUnknown
    0.40%
  • 55

    Relx Plc

    REL:LNCommunication Services
    0.40%
  • 56

    Prosus N V

    PRX:ASUnknown
    0.39%
  • 57

    Societe Generale Sa

    GLE:PAUnknown
    0.38%
  • 58

    Nordea Bank

    NDAFI:FIUnknown
    0.37%
  • 59

    Volvo Ab

    VOL.B:STConsumer Discretionary
    0.37%
  • 60

    Anglo American Plc

    AAL:LNUnknown
    0.36%
  • 61

    Dhl Group

    DHL:SGUnknown
    0.36%
  • 62

    Essilorluxottica Sa

    EL:PAUnknown
    0.36%
  • 63

    Deutsche Böerse Ag...

    DB1:SGUnknown
    0.35%
  • 64

    Bayer Ag

    BAYN:SGUnknown
    0.35%
  • 65

    ATLAS COPCO AB

    ATCOA:STUnknown
    0.35%
  • 66

    Compass Group Plc

    CPG:LNIndustrials
    0.34%
  • 67

    Standard Chartered PLC Shs

    STAN:LNUnknown
    0.33%
  • 68

    Argenx Se Common Stock EUR

    ARGX:ASUnknown
    0.33%
  • 69

    Engie Sa

    ENGI:PAUnknown
    0.33%
  • 70

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    0.32%
  • 71

    Basf N

    BAS:DBMaterials
    0.32%
  • 72

    Caixabank Sa

    48CA:MAUnknown
    0.32%
  • 73

    Ferrari NV

    RACE:MIUnknown
    0.31%
  • 74

    Swiss Re Ag

    SRENH:SMFinancials
    0.31%
  • 75

    Diageo Plc

    DGE:LNConsumer Staples
    0.30%
  • 76

    Eni Spa

    ENI:MIEnergy
    0.30%
  • 77

    Nokia Oyj

    NOKIA:HIUnknown
    0.30%
  • 78

    Danone SA

    DANO:PAUnknown
    0.30%
  • 79

    Lonza Group Ag

    LONN:SMUnknown
    0.30%
  • 80

    E.on Se Common Stock

    EOAN:FFUtilities
    0.30%
  • 81

    Hermes International

    RMS:PAUnknown
    0.29%
  • 82

    Lafargeholcim Limited, Class B

    HOLN:SMUnknown
    0.28%
  • 83

    Reckitt Benckiser Group PLC Ord Gbp0.10

    RKT:LNUnknown
    0.28%
  • 84

    Nebius Group N.V.

    NBIS:ASUnknown
    0.27%
  • 85

    Cie De Saint-Gobain Sa

    SGO:PAUnknown
    0.27%
  • 86

    Haleon Plc

    HLN:LNUnknown
    0.27%
  • 87

    Asm International Nv

    ASM:ASUnknown
    0.27%
  • 88

    Generali

    G:MIUnknown
    0.26%
  • 89

    Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert

    EBS:ATUnknown
    0.26%
  • 90

    Tesco Plc

    TSCO:LNUnknown
    0.25%
  • 91

    Dsv A/s

    DSV:COUnknown
    0.25%
  • 92

    Sandvik Ab

    SAND:STIndustrials
    0.25%
  • 93

    Galderma Group Ag.

    GALD:SMUnknown
    0.25%
  • 94

    Legrand Sa Common Stock

    LR:PAUnknown
    0.25%
  • 95

    Rwe Ag

    RWE:SGUnknown
    0.25%
  • 96

    3I Group PLC

    III:LNUnknown
    0.24%
  • 97

    Mercedes-Benz Group AG Mercedes Benz Group Agnamens Aktien O N

    MBG:SGUnknown
    0.24%
  • 98

    Givaudan Sa

    GIVN:SMMaterials
    0.24%
  • 99

    Prysmian S.p.A.

    0NUX:MIUnknown
    0.24%
  • 100

    Assa Abloy

    ASSAB:STUnknown
    0.24%
  • 101

    Sse Plc

    SSE:LNUtilities
    0.23%
  • 102

    Sika Ag

    SIKA:SMMaterials
    0.23%
  • 103

    Danske Bank As

    DANSKE:COFinancials
    0.23%
  • 104

    Stockx Inc Pp (Not Listed Or Trading)

    ALC:SMUnknown
    0.22%
  • 105

    SKANDINAVISKA ENSKILDA BANKEN

    SEBA:STUnknown
    0.22%
  • 106

    Koninklijke Ahold Delhaize Nv

    AD:ASUnknown
    0.22%
  • 107

    Sandoz Group Ag

    SDZ:SMHealth Care
    0.22%
  • 108

    Orange SA

    ORANUnknown
    0.21%
  • 109

    Kbc Group N.V.

    KBC:BEUnknown
    0.21%
  • 110

    Experian Plc

    EXPN:LNInformation Technology
    0.21%
  • 111

    Prudential Plc Ordinary Shares

    PRU:LNFinancials
    0.21%
  • 112

    Stmicroelectronics Nv

    STMPA:ASUnknown
    0.21%
  • 113

    Swedbank Ab-a Shares

    SWEDA:STUnknown
    0.21%
  • 114

    Ferrovial Se

    FER:ASUnknown
    0.20%
  • 115

    ArcelorMittal SA

    MT:LUUnknown
    0.20%
  • 116

    Swiss Life Holding AG Namen Akt

    SLHN:SMUnknown
    0.20%
  • 117

    Sunbelt Rentals

    SUNBUnknown
    0.20%
  • 118

    Ucb Sa

    UCB:BRHealth Care
    0.20%
  • 119

    Repsol Sa Sp/Adr Ordinary Shares

    REP:MAUnknown
    0.20%
  • 120

    Commerzbank Ag

    CBK:MUUnknown
    0.19%
  • 121

    Adidas Ag

    ADS:FFUnknown
    0.19%
  • 122

    Vodafone Group Plc

    VOD:LNCommunication Services
    0.18%
  • 123

    Abn Amro Bank Nv

    ABN:ASUnknown
    0.18%
  • 124

    Adyen Nv Ord

    ADYEN:ASUnknown
    0.18%
  • 125

    Ams-Osram Ag Common Stock Chf 0

    AMS:ATUnknown
    0.18%
  • 126

    Atlas Copco Class B

    ATCOB:STUnknown
    0.18%
  • 127

    Imperial Brands PLC Shs

    IMB:LNUnknown
    0.17%
  • 128

    Aviva PLC

    AV:LNUnknown
    0.17%
  • 129

    Equinor Asa

    EQNR:OSUnknown
    0.17%
  • 130

    Ericsson B

    ERICB:STUnknown
    0.17%
  • 131

    Thales

    HO:PAUnknown
    0.17%
  • 132

    Dnb Asa

    DNB:OSUnknown
    0.16%
  • 133

    Daimler Truck Holding E Ag

    DTG:DBUnknown
    0.16%
  • 134

    Heineken

    HEIA:ASUnknown
    0.16%
  • 135

    AerCap Holdings N.V. Shs

    AER:ASIndustrials
    0.16%
  • 136

    Aib Group Plc

    A5G:FFUnknown
    0.16%
  • 137

    Banca Monte Dei Paschi Di Siena S.P.A.

    BMPS:MIUnknown
    0.16%
  • 138

    Bper Banca Spa

    BPE:MIUnknown
    0.16%
  • 139

    Vestas Wind Systems A/S Shs New

    VWS:COUnknown
    0.16%
  • 140

    Leonardo Spa

    LDO:MIUnknown
    0.16%
  • 141

    Sampo Oyj (Class A)

    SAMPO:FIUnknown
    0.16%
  • 142

    Publicis Groupe Sa

    PUB:PAUnknown
    0.16%
  • 143

    Next Plc

    NXT:LNUnknown
    0.15%
  • 144

    Heidelberg Materials Ag Common Stock 0 Nan

    HEI:SGUnknown
    0.15%
  • 145

    Kering Sa

    KER:PAUnknown
    0.15%
  • 146

    MICHELIN (CGDE)

    ML:PAUnknown
    0.15%
  • 147

    Mtu Aero Engines Ag

    MTX:SGUnknown
    0.15%
  • 148

    Nn Group Nv

    NN:ASUnknown
    0.15%
  • 149

    Veolia Environnement Sa

    VIE:PAUnknown
    0.15%
  • 150

    Coca-Cola European Partners PLC Shs Euro

    CCEP:LNConsumer Staples
    0.14%
  • 151

    Intercontinental Hotels Group Plc

    IHG:LNUnknown
    0.14%
  • 152

    Legal & General Group PLC Ord Gbp0.025

    LGEN:LNFinancials
    0.14%
  • 153

    Bayerische Motoren Werke Ag_None_0

    BMW:SGUnknown
    0.14%
  • 154

    Aena Sme Sa

    AENA:MAUnknown
    0.14%
  • 155

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

    ACS:MAIndustrials
    0.14%
  • 156

    Fresenius Se & Co. Kgaa Germany

    FRE:SGUnknown
    0.14%
  • 157

    Geberit Ag Registered

    GEBN:SMUnknown
    0.14%
  • 158

    Novonesis A/S Class B

    NSISB:COUnknown
    0.14%
  • 159

    Helvetia Baloise Holding N Ag

    HBAN:SMUnknown
    0.13%
  • 160

    Hexpol Class B

    HEXAB:STUnknown
    0.13%
  • 161

    Saab Class B

    SAABB:STUnknown
    0.13%
  • 162

    Svenska Handelsbanken-A Shs

    SHBA:STUnknown
    0.13%
  • 163

    Sgs Sa

    SGSN:SMUnknown
    0.13%
  • 164

    Vat Group Ag

    VACN:FFUnknown
    0.13%
  • 165

    Chf Cash

    Other
    0.13%
  • 166

    CREDIT AGRICOLE SA Variable rate

    ACA:PAUnknown
    0.13%
  • 167

    Banco Bpm Spa Common Stock Eur 0

    BAMI:MIUnknown
    0.13%
  • 168

    Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00

    BIRG:IEUnknown
    0.13%
  • 169

    Merck & Co. Inc.

    MRKHealth Care
    0.13%
  • 170

    Kone Oyj

    KNEBV:FIUnknown
    0.12%
  • 171

    Antofagasta Plc

    ANTO:LNMaterials
    0.12%
  • 172

    Partners Group Holding AG Namen Akt

    PGHN:SMUnknown
    0.12%
  • 173

    Royal Philips Nv Eur0.20

    PHIA:ASUnknown
    0.12%
  • 174

    Saigon Beer Alcohol Beverage Corporation VND10000

    SAB:VNUnknown
    0.12%
  • 175

    Swisscom Ag

    SCMN:SMUnknown
    0.12%
  • 176

    Halma Plc

    HLMA:LNIndustrials
    0.12%
  • 177

    EUR CASH

    Other
    0.12%
  • 178

    Julius Baer Gruppe AG

    BAER:SMUnknown
    0.12%
  • 179

    Capgemini Se

    CAP:PAUnknown
    0.12%
  • 180

    Genmab A/s

    GMAB:COHealth Care
    0.11%
  • 181

    Be Semiconductor Industr /EUR/

    BESI:ASInformation Technology
    0.11%
  • 182

    Koninklijke KPN N.V. Shs

    KPN:ASUnknown
    0.11%
  • 183

    Finecobank S.P.A.

    FBK:MIFinancials
    0.11%
  • 184

    Essity Ab

    ESSITYB:STUnknown
    0.11%
  • 185

    Hannover Rueck Se

    HNR1:FFUnknown
    0.11%
  • 186

    Volkswagen Ag-pref

    VOWG.P:BEConsumer Discretionary
    0.11%
  • 187

    Universal Music Group NV

    UMG:ASUnknown
    0.11%
  • 188

    Vonovia Se

    VNA:SGUnknown
    0.11%
  • 189

    Wolters Kluwer Nv

    WKL:ASUnknown
    0.11%
  • 190

    Alfa Laval Ab

    ALFA:STIndustrials
    0.11%
  • 191

    Dsm-Firmenich Ag Namen Akt Kotiert

    DSFIR:SMUnknown
    0.11%
  • 192

    Epiroc Class A

    EPIA:STUnknown
    0.11%
  • 193

    Eqt

    EQT:STUnknown
    0.10%
  • 194

    Dassault Systemes SE Shs New

    DSY:PAUnknown
    0.10%
  • 195

    Edp Group

    EDP:PTUnknown
    0.10%
  • 196

    Bt Group Plc

    BT.A:LNUnknown
    0.10%
  • 197

    Informa Plc

    INF:LNUnknown
    0.10%
  • 198

    Segro Plc

    SGRO:LNUnknown
    0.10%
  • 199

    Logitech International Sa

    LOGN:SMInformation Technology
    0.10%
  • 200

    Bawag Group Ag Bawag Group Ag Aktien Ohne Nennwert

    BG:ATUnknown
    0.10%
  • 201

    Terna Rete Elettrica Nazionale Spa

    TRN:MIUnknown
    0.10%
  • 202

    Wartsila Oyj Abp

    WRT1V:FIUnknown
    0.10%
  • 203

    Upm-kymmene Oyj

    UPM:FIMaterials
    0.09%
  • 204

    Euronext

    ENX:ASUnknown
    0.09%
  • 205

    Cellnex Telecom Sa

    CLNX:MAUnknown
    0.09%
  • 206

    Straumann Holding Ag-reg

    STMN:SMUnknown
    0.09%
  • 207

    Neste Oyj

    NESTE:FIUnknown
    0.09%
  • 208

    Telefonica Sa

    TEF:MACommunication Services
    0.09%
  • 209

    Siemens Healthineers AG Siemens Healthineers Agnamens Aktien O N

    SHL:SGHealth Care
    0.09%
  • 210

    Symrise Ag

    SY1:DBMaterials
    0.09%
  • 211

    Endesa Sa

    0N9G:MAUtilities
    0.09%
  • 212

    Diploma Plc

    DPLM:LNUnknown
    0.09%
  • 213

    Kongsberg Gruppen

    KOG:OSUnknown
    0.09%
  • 214

    Kingspan Group plc Ordinary Shares

    KRX:IEUnknown
    0.09%
  • 215

    Kerry Group Plc A Common Stock Eur.125

    KRZ:IEUnknown
    0.09%
  • 216

    Poste Italiane Spa

    PST:MIUnknown
    0.09%
  • 217

    Pernod Ricard Sa

    RI:PAUnknown
    0.09%
  • 218

    Coca-Cola Hbc Ag Ordinary Shares

    CCH:FFUnknown
    0.09%
  • 219

    Sonova Holding Ag

    SOON:SMHealth Care
    0.09%
  • 220

    Telecom Italia Spa

    TIT:MIUnknown
    0.09%
  • 221

    Bollore Sa

    BOL:PAUnknown
    0.09%
  • 222

    Rentokil Initial PLC Ord Gbp0.01

    RTO:LNUnknown
    0.08%
  • 223

    Sage Group Plc/the

    SGE:LNUnknown
    0.08%
  • 224

    Swiss Prime Site Ag

    SPSN:SMUnknown
    0.08%
  • 225

    Asr Nederland Nv

    ASRNL:ASUnknown
    0.08%
  • 226

    Bankinter

    BKT:MAUnknown
    0.08%
  • 227

    CARLSBERG CLASS B

    CARLB:COUnknown
    0.08%
  • 228

    Snam Spa

    SRG:MIUnknown
    0.08%
  • 229

    Chocoladefabriken Lindt

    LISN:SMUnknown
    0.08%
  • 230

    Schindler Holding Ag, Participation Certificate

    SCHP:FFUnknown
    0.08%
  • 231

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

    NTGY:MAUtilities
    0.08%
  • 232

    Roche Holding Ag Dividend Right Cert

    RHHBYUnknown
    0.08%
  • 233

    Ryanair Holdings PLC Ordinary Shares

    RYA:IEIndustrials
    0.08%
  • 234

    Ageas /Eur/ 0.00000000

    AGES:BEUnknown
    0.08%
  • 235

    Admiral Group Plc [adm]

    ADM:LNUnknown
    0.08%
  • 236

    Bunzl Plc

    BNZL:LNIndustrials
    0.08%
  • 237

    Unibail-rodamco Se & Wfund Unibail-rodamco Nv

    URW:PAUnknown
    0.08%
  • 238

    United Utilities Group Plc

    UU:LNUnknown
    0.08%
  • 239

    Henkel Ag + Co Kgaa Vor Pref Preference

    HEN3:SGUnknown
    0.08%
  • 240

    Intertek Group Plc

    ITRK:LNUnknown
    0.08%
  • 241

    Metso

    METSO:FIUnknown
    0.08%
  • 242

    Moncler Spa

    MONC:MIUnknown
    0.08%
  • 243

    Bouygues Sa

    EN:PAUnknown
    0.07%
  • 244

    Kuehne & Nagel

    KNIN:SMUnknown
    0.07%
  • 245

    Marks & Spencer Group Plc

    MKS:LNUnknown
    0.07%
  • 246

    OMV AG

    OMV:ATUnknown
    0.07%
  • 247

    Smith & Nephew Plc Common Stock Gbp 0.2

    SN:LNUnknown
    0.07%
  • 248

    Orion Oyj

    ORNBV:FIUnknown
    0.07%
  • 249

    Smiths Group Plc

    SMIN:LNUnknown
    0.07%
  • 250

    Unicaja Banco Sa

    UNI:MAUnknown
    0.07%
  • 251

    Gea Group Ag

    G1A:FFIndustrials
    0.07%
  • 252

    Aegon Ltd

    AGN:ASUnknown
    0.07%
  • 253

    Beazley Plc

    BEZ:LNFinancials
    0.07%
  • 254

    Severn Trent Plc

    SVT:LNUnknown
    0.07%
  • 255

    Lindt & Spruengli Ag

    LISP:FFConsumer Staples
    0.07%
  • 256

    Heineken N.V. Ordinary Shares

    HEIO:ASUnknown
    0.07%
  • 257

    Norsk Hydro A S Ads Ordinary Shares

    NHY:OSUnknown
    0.07%
  • 258

    Accor Sa

    AC:PAUnknown
    0.07%
  • 259

    Aker Bp Asa

    AKRBP:OSUnknown
    0.07%
  • 260

    Akzo Nobel Nv

    AKZA:ASUnknown
    0.07%
  • 261

    Belimo Holding Ag

    BEAN:SMUnknown
    0.07%
  • 262

    Bureau Veritas Sa

    BVI:PAUnknown
    0.07%
  • 263

    Stellantis Nv Common

    STLAM:ASUnknown
    0.07%
  • 264

    Telia

    TELIA:STUnknown
    0.07%
  • 265

    Storebrand Asa

    STB:OSUnknown
    0.06%
  • 266

    Tele2 B

    TEL2B:STUnknown
    0.06%
  • 267

    Tenaris Sa

    TEN:LUUnknown
    0.06%
  • 268

    Millicom

    TIGO:LUUnknown
    0.06%
  • 269

    TRELLEBORG CLASS B

    TRELB:STUnknown
    0.06%
  • 270

    Banco Comercial Portugues S.A. Shs New

    BCP:PTFinancials
    0.06%
  • 271

    Fresenius Medical Care Ag Adr

    FMSHealth Care
    0.06%
  • 272

    Orsted A/S

    ORSTED:COUnknown
    0.06%
  • 273

    Eurofins Scientific

    ERF:PAUnknown
    0.06%
  • 274

    Evolution Gaming Group Ab

    EVO:STUnknown
    0.06%
  • 275

    Eiffage Sa - Common

    FGR:PAUnknown
    0.06%
  • 276

    Fortum Oyj

    FORTUM:FIUnknown
    0.06%
  • 277

    Imi Plc

    IMI:LNUnknown
    0.06%
  • 278

    Industrivarden Series

    INDUC:STUnknown
    0.06%
  • 279

    Klepierre Reit Sa

    LI:PAUnknown
    0.06%
  • 280

    Magnum Ice Cream Co. N.V.

    MICC:ASUnknown
    0.06%
  • 281

    M&G Plc

    MNG:LNUnknown
    0.06%
  • 282

    Mowi Asa

    MOWI:OSUnknown
    0.06%
  • 283

    Raiffeisen Bank International Ag

    RBI:ATUnknown
    0.06%
  • 284

    Rexel

    RXL:PAUnknown
    0.06%
  • 285

    Skanska Ab Shs -B

    SKA.B:STUnknown
    0.06%
  • 286

    Skf Ab

    SKFb:STUnknown
    0.06%
  • 287

    Swedish Orphan Biovitrum

    SOBI:STUnknown
    0.06%
  • 288

    Endeavour Mining Plc

    EDV:LNMaterials
    0.06%
  • 289

    Weir Group Plc/the

    WEIR:LNIndustrials
    0.06%
  • 290

    Galp Energia Sgps Sa

    GALP:PTUnknown
    0.06%
  • 291

    Pandora A/s

    PNDORA:COUnknown
    0.06%
  • 292

    Gbp Cash

    Other
    0.06%
  • 293

    Addtech Ab

    ADDTB:STUnknown
    0.06%
  • 294

    Beiersdorf Aktiengesellschaft

    BEI:DBUnknown
    0.06%
  • 295

    Carrefour Sa

    CA:PAUnknown
    0.06%
  • 296

    Centrica Plc

    CNA:LNUnknown
    0.06%
  • 297

    Dcc Plc

    DCC:FFIndustrials
    0.05%
  • 298

    Games Workshop Group Plc

    GAW:LNConsumer Discretionary
    0.05%
  • 299

    Fresnillo Plc

    FRES:LNUnknown
    0.05%
  • 300

    Intermediate Capital Group PLC Ord Gbp0.2625

    ICP:LNFinancials
    0.05%
  • 301

    St James'S Place Plc

    STJ:LNFinancials
    0.05%
  • 302

    Nkt A/s

    NKT:COIndustrials
    0.05%
  • 303

    Yara International ASA Shs

    YAR:OSMaterials
    0.05%
  • 304

    Aedifica Sa

    AED:BRUnknown
    0.05%
  • 305

    Melrose Industries PLC Ord Gbp0.001

    MRON:LNUnknown
    0.05%
  • 306

    Accelleron Industries Ag

    ACLN:SMUnknown
    0.05%
  • 307

    Gaztransport Et Technigaz Sa

    GTT:PAUnknown
    0.05%
  • 308

    Indutrade Ab

    INDT:STUnknown
    0.05%
  • 309

    Svenska Cellulosa SCA AB B

    SCA.B:STUnknown
    0.05%
  • 310

    Ems-chemie Holding Ag Common Stock Chf.01

    EMSN:FFMaterials
    0.05%
  • 311

    J Sainsbury Plc Common Stock GBP.285714

    SBRY:LNConsumer Discretionary
    0.05%
  • 312

    Brenntag Ag

    BNR:FFIndustrials
    0.05%
  • 313

    Delivery Hero Se

    DHER:FFUnknown
    0.05%
  • 314

    Knorr-bremse Ag

    KBX:FFUnknown
    0.05%
  • 315

    Abivax Sa

    ABVXUnknown
    0.05%
  • 316

    Spie Sa

    SPIE:PAIndustrials
    0.05%
  • 317

    Associated British Foods PLC Shs

    ABF:LNConsumer Discretionary
    0.05%
  • 318

    Subsea 7 Sa(subc)

    SUBC:OSUnknown
    0.05%
  • 319

    Telenor Asa Common Stock

    TEL:OSUnknown
    0.05%
  • 320

    Talanx Ag Common Stock Eur

    TLX:SGUnknown
    0.05%
  • 321

    Wise Plc Class A

    WISE:LNUnknown
    0.05%
  • 322

    COLOPLAST CLASS B

    COLOB:COUnknown
    0.05%
  • 323

    Continental Ag

    CON:SGUnknown
    0.05%
  • 324

    Edenred

    EDEN:PAUnknown
    0.05%
  • 325

    Epiroc Ab-B

    EPIB:STUnknown
    0.05%
  • 326

    Exor Nv

    EXO:ASUnknown
    0.05%
  • 327

    Hennes & Mauri-B

    HM.B:STUnknown
    0.05%
  • 328

    Henkel Ag & Co Kgaa

    HNKG:FFUnknown
    0.05%
  • 329

    Hochtief

    HOT:SGUnknown
    0.05%
  • 330

    Hiscox Ltd

    HSX:BMUnknown
    0.05%
  • 331

    Kingfisher Plc

    KGF:LNUnknown
    0.05%
  • 332

    Lifco Ab (class B)

    LIFCOB:STUnknown
    0.05%
  • 333

    Ap Moller-Maersk A/S-B

    MAERSKB:COUnknown
    0.05%
  • 334

    Orkla Asa

    ORK:OSUnknown
    0.05%
  • 335

    Pearson Plc

    PSON:LNUnknown
    0.05%
  • 336

    Psp Swiss Property Ag

    PSPN:SMUnknown
    0.05%
  • 337

    Qiagen Nv

    QIA:ASUnknown
    0.05%
  • 338

    Standard Life Plc

    SDLF:LNUnknown
    0.05%
  • 339

    Securitas Ab Ser B

    SECUb:STUnknown
    0.05%
  • 340

    Croda International Plc Ord Gbp0.10609756

    CRDA:LNUnknown
    0.04%
  • 341

    Sartorius Stedim Biotech

    DIM:PAUnknown
    0.04%
  • 342

    Elia System Operator Sa/nv

    ELI:BRUnknown
    0.04%
  • 343

    Scout24 Se Common Stock

    G24:SGUnknown
    0.04%
  • 344

    Groupe Bruxelles Lambert S.A. Act

    GBLB:BRUnknown
    0.04%
  • 345

    Getlink Ord Regroupt

    GET:PAUnknown
    0.04%
  • 346

    Getinge B

    GETIB:STUnknown
    0.04%
  • 347

    Hensoldt Ag

    HAG:DBUnknown
    0.04%
  • 348

    International Airlines Group Sa

    IAG:MAUnknown
    0.04%
  • 349

    Industrivarden

    INDUA:STUnknown
    0.04%
  • 350

    Ipsen Sa

    IPN:PAUnknown
    0.04%
  • 351

    Lottomatica Group Spa

    LTMC:MIUnknown
    0.04%
  • 352

    AP Moeller - Maersk A/S A

    MAERSKA:COUnknown
    0.04%
  • 353

    Metlen Energy

    MTLN:LNUnknown
    0.04%
  • 354

    Nordex

    NDX1:SGUnknown
    0.04%
  • 355

    Nibe Industrier

    NIBEB:STUnknown
    0.04%
  • 356

    Recordati S.P.A.

    REC:MIUnknown
    0.04%
  • 357

    Renault Sa

    RNO:PAUnknown
    0.04%
  • 358

    Schneider Electric Se

    SCHN:PAUnknown
    0.04%
  • 359

    SCOR

    SCR:PAUnknown
    0.04%
  • 360

    Schroders Plc

    SDR:LNUnknown
    0.04%
  • 361

    Sig Group N Ag

    SIGN:SMUnknown
    0.04%
  • 362

    Italgas Spa

    IG:MIUnknown
    0.04%
  • 363

    Swatch Group Ag

    UHR:SMUnknown
    0.04%
  • 364

    Antero Midstream Corp

    AMEnergy
    0.04%
  • 365

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.04%
  • 366

    Elisa Oyj

    ELISA:FIUnknown
    0.04%
  • 367

    Iss A/s

    ISS:COUnknown
    0.04%
  • 368

    Kesko Oyj Ser'B'Eur2

    KESKOB:FIUnknown
    0.04%
  • 369

    Frontline PLC

    FRO:BMUnknown
    0.04%
  • 370

    Stora Enso Oyj

    STERV:FIUnknown
    0.04%
  • 371

    Umicore Sa

    UMI:BRMaterials
    0.04%
  • 372

    Deutsche Lufthansa AG Ordinary Shares

    LHA:FFIndustrials
    0.04%
  • 373

    Evonik Industries Ag

    EVK:FFMaterials
    0.04%
  • 374

    Acciona Sa

    ANA:MAUnknown
    0.04%
  • 375

    Indra Sistemas Sa

    IDR:MAInformation Technology
    0.04%
  • 376

    Merlin Properties Socimi Sa

    MRL:MAReal Estate
    0.04%
  • 377

    Nexans Sa

    NEXS:PAMaterials
    0.04%
  • 378

    British Land Co Plc/the

    BLND:LNReal Estate
    0.04%
  • 379

    Burberry Group Plc.

    BRBY:LNConsumer Discretionary
    0.04%
  • 380

    Howden Joinery Group Plc

    HWDN:LNConsumer Discretionary
    0.04%
  • 381

    Ig Group Holdings Plc

    IGG:LNFinancials
    0.04%
  • 382

    Investec Plc

    INVP:LNFinancials
    0.04%
  • 383

    Land Securities Group Plc Ord Gbp0.106666666

    LAND:LNReal Estate
    0.04%
  • 384

    Spirax-sarco Engineering Plc

    SPX:LNIndustrials
    0.04%
  • 385

    Whitbread Plc

    WTB:LNUnknown
    0.04%
  • 386

    Flughafen Zurich Ag

    FHZN:SMIndustrials
    0.04%
  • 387

    Jyske Bank A/s

    JYSK:COFinancials
    0.04%
  • 388

    Ringkjoebing Landbobank A/s

    RILBA:COFinancials
    0.04%
  • 389

    Tryg A/S

    TRYG:COFinancials
    0.04%
  • 390

    Imcd Nv

    IMCD:ASUnknown
    0.04%
  • 391

    Abrdn Plc

    ABDN:LNUnknown
    0.04%
  • 392

    Acea

    ACE:BRUnknown
    0.04%
  • 393

    Alstom Sa

    ALO:PAUnknown
    0.04%
  • 394

    Al Sydbank Common Stock Dkk10.0

    ALSYDB:COUnknown
    0.04%
  • 395

    Amundi Sa

    AMUN:PAUnknown
    0.04%
  • 396

    Andritz Ag

    ANDR:ATUnknown
    0.04%
  • 397

    Autotrader Group Plc

    AUTO:LNUnknown
    0.04%
  • 398

    Avolta Ag

    AVOL:SMUnknown
    0.04%
  • 399

    Avanza Bank Holding Ab

    AZA:STUnknown
    0.04%
  • 400

    Balfour Beatty Plc

    BBY:LNUnknown
    0.04%
  • 401

    Beijer Ref Ab (Publ) Share Ak B

    BEIJB:STUnknown
    0.04%
  • 402

    Banca Mediolanum S.p.a.

    BMED:MIUnknown
    0.04%
  • 403

    Barratt Redrow Plc Common Stock GBP 10

    BTRW:LNUnknown
    0.04%
  • 404

    Saipem

    SPM:MIUnknown
    0.04%
  • 405

    Swissquote Group Holding Sa

    SQN:SMUnknown
    0.04%
  • 406

    Sartorius Pref Ag

    SRT3:SGUnknown
    0.04%
  • 407

    Ssab Class B

    SSABB:STUnknown
    0.04%
  • 408

    Syensqo Sa

    SYENS:BRUnknown
    0.04%
  • 409

    Thyssenkrupp Ag

    TKA:SGUnknown
    0.04%
  • 410

    Voestalpine Ag

    VOE:ATUnknown
    0.04%
  • 411

    Zalando

    ZAL:SGUnknown
    0.04%
  • 412

    Mycronic Ab

    MYCR:STUnknown
    0.04%
  • 413

    Konecranes Oyj

    KCR:FIIndustrials
    0.04%
  • 414

    Sodexo Sa Loyalty Line

    SW:PAUnknown
    0.03%
  • 415

    Technip Energies N.V.

    TE:PAUnknown
    0.03%
  • 416

    Temenos Ag

    TEMN:SMUnknown
    0.03%
  • 417

    Financiere De Tubize Sa

    TUB:BRUnknown
    0.03%
  • 418

    Tui Ag

    TUI1:SGUnknown
    0.03%
  • 419

    Vend Marketplaces Asa

    VEND:OSUnknown
    0.03%
  • 420

    Verbund Ag

    VER:ATUnknown
    0.03%
  • 421

    Warehouses De Pauw Nv

    WDP:BRUnknown
    0.03%
  • 422

    Castellum Ab

    CAST:STReal Estate
    0.03%
  • 423

    Aak Ab

    AAK:STMaterials
    0.03%
  • 424

    Jeronimo Martins Sgps Sa

    JMT:PTConsumer Staples
    0.03%
  • 425

    Buzzi Unicem Spa

    BZU:MIUnknown
    0.03%
  • 426

    Aeroports De Paris

    ADP:PAUnknown
    0.03%
  • 427

    Rightmove Plc

    RMV:LNUnknown
    0.03%
  • 428

    Galenica Ag

    GALE:SMUnknown
    0.03%
  • 429

    Georg Fischer AG

    GF:SMUnknown
    0.03%
  • 430

    CCC Intelligent Solutions Holdings Inc

    CCCSInformation Technology
    0.03%
  • 431

    Valmet Oyj

    VALMT:FIUnknown
    0.03%
  • 432

    Demant A/S

    DEMANT:COUnknown
    0.03%
  • 433

    Gjensidige Forsikring Asa

    GJNSYUnknown
    0.03%
  • 434

    Adecco Group Ag

    ADEN:FFIndustrials
    0.03%
  • 435

    Wpp Plc Unsponsored Adr (1 Ads : 5 Ordinary)

    WPP:LNCommunication Services
    0.03%
  • 436

    Lotus Bakeries

    LOTB:BRConsumer Staples
    0.03%
  • 437

    Sofina Sa

    SOF:BRConsumer Staples
    0.03%
  • 438

    Aurubis Ag

    NDA:BEMaterials
    0.03%
  • 439

    Cts Eventim Ag & Co Kgaa

    EVD:MUCommunication Services
    0.03%
  • 440

    Nemetschek Ag Ordinary Shares

    NEM:FFUnknown
    0.03%
  • 441

    Porsche Automobil Hldg-prf

    PAH3:FFUnknown
    0.03%
  • 442

    Bank Of Georgia Group Plc

    BGEO:LNFinancials
    0.03%
  • 443

    Davide Campari Milano Nv

    CPR:ASUnknown
    0.03%
  • 444

    Cranswick Plc

    CWK:LNUnknown
    0.03%
  • 445

    D'Ieteren Group

    DIE:BRUnknown
    0.03%
  • 446

    Edp Renovaveis Sa

    EDPR:MAUnknown
    0.03%
  • 447

    Elis Sa

    ELIDS:PAUnknown
    0.03%
  • 448

    Entain Plc

    ENT:IMUnknown
    0.03%
  • 449

    Valeo Se

    FR:PAUnknown
    0.03%
  • 450

    Flatexdegiro Se

    FTK:SGUnknown
    0.03%
  • 451

    Gecina Sa

    GFC:PAUnknown
    0.03%
  • 452

    Glanbia Plc (dublin)

    GL9:IEUnknown
    0.03%
  • 453

    Inchcape Plc

    INCH:LNUnknown
    0.03%
  • 454

    Inpost S.A.

    INPST:ASUnknown
    0.03%
  • 455

    Kbc Ancora

    KBCA:BRUnknown
    0.03%
  • 456

    Lagercrantz Group Ab-B Shs Lagrb Se0014990966

    LAGRb:STUnknown
    0.03%
  • 457

    Leg Immobilien Se Common

    LEG:SGUnknown
    0.03%
  • 458

    Londonmetric Property Reit Plc

    LMP:LNUnknown
    0.03%
  • 459

    Loomis Ab (Class B)

    LOOMIS:STUnknown
    0.03%
  • 460

    Lundbergs Ab-B Shs

    LUNDB:STUnknown
    0.03%
  • 461

    Octave Intelligence Sdr Plc

    OCTVSDB:STUnknown
    0.03%
  • 462

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

    P911:SGUnknown
    0.03%
  • 463

    Plus500 Ltd

    PLUS:ILUnknown
    0.03%
  • 464

    Persimmon Plc Common Stock GBP.1

    PSN:LNUnknown
    0.03%
  • 465

    Renk Group Ag

    R3NK:SGUnknown
    0.03%
  • 466

    Rational Ag

    RAA:SGUnknown
    0.03%
  • 467

    Randstad Nv

    RAND:ASUnknown
    0.03%
  • 468

    Red Electrica Corporacion SA

    RED:MAUnknown
    0.03%
  • 469

    Rosebank Industries PLC

    ROSE:LNUnknown
    0.03%
  • 470

    Rs Group Plc

    RS1:LNUnknown
    0.03%
  • 471

    Sagax Ab, Class B

    SAGAB:STUnknown
    0.03%
  • 472

    Nordnet Ab Publ

    SAVE:STUnknown
    0.03%
  • 473

    Sparebank 1 Sor-Norge Asa

    SB1NO:OSUnknown
    0.03%
  • 474

    Sbm Offshore N.v.

    SBMO:ASUnknown
    0.03%
  • 475

    Sectra Ab Class B

    SECT.B:STUnknown
    0.03%
  • 476

    Convatec Group PLC Ord Gbp0.1

    CTEC:LNHealth Care
    0.03%
  • 477

    Johnson Matthey Plc

    JMAT:LNMaterials
    0.03%
  • 478

    Man Group Plc/Jersey

    EMG:LNFinancials
    0.03%
  • 479

    Mondi Plc

    MNDI:LNMaterials
    0.03%
  • 480

    Rotork Plc

    ROR:LNIndustrials
    0.03%
  • 481

    Banque Cantonale Vaudoise

    BCVN:FFUnknown
    0.03%
  • 482

    Barry Callebaut Ag

    BARN:FFUnknown
    0.03%
  • 483

    Inficon Holding Ag

    IFCN:SMUnknown
    0.03%
  • 484

    Royal Unibrew A/s

    RBREW:COConsumer Staples
    0.03%
  • 485

    Tritax Big Box Reit Plc

    BBOXT:LNUnknown
    0.03%
  • 486

    Azimut Holding Spa

    AZMT:MIFinancials
    0.03%
  • 487

    A2a Spa

    A2:MIUnknown
    0.03%
  • 488

    Aalberts Industries N.v.

    AALB:ASUnknown
    0.03%
  • 489

    Aixtron

    AIXA:SGUnknown
    0.03%
  • 490

    Alk-Abello Class B

    ALKB:COUnknown
    0.03%
  • 491

    Allreal Holding Ag

    ALLN:SMUnknown
    0.03%
  • 492

    At & S Austria Technologie & Syste

    ATS:ATUnknown
    0.03%
  • 493

    Ayvens Sa

    AYV:PAUnknown
    0.03%
  • 494

    Babcock International Group Pl Common Stock GBP.6

    BAB:LNUnknown
    0.03%
  • 495

    Fastighets Ab Balder Share Ak B

    BALDB:STUnknown
    0.03%
  • 496

    Banca Generali Spa

    BGN:MIUnknown
    0.03%
  • 497

    Berkeley Gp Hldgs 5.561105P

    BKG:LNUnknown
    0.03%
  • 498

    Drax Group Plc Common Stock GBP.1155172

    DRX:LNUtilities
    0.02%
  • 499

    Easyjet Plc

    EZJ:LNIndustrials
    0.02%
  • 500

    Quilter Plc

    QLT:LNUnknown
    0.02%
  • 501

    Grafton Group Plc Each Unit Representing 1 Ordinary Share

    GFTU:LNMaterials
    0.02%
  • 502

    Greggs Plc

    GRG:LNUnknown
    0.02%
  • 503

    Hill & Smith Holdings Plc

    HILS:LNIndustrials
    0.02%
  • 504

    Hikma Pharmaceuticals Plc

    HIK:LNHealth Care
    0.02%
  • 505

    Itv Plc

    ITV:LNCommunication Services
    0.02%
  • 506

    Jtc Plc

    JTC:LNInformation Technology
    0.02%
  • 507

    Keller Group Plc

    KLR:LNUnknown
    0.02%
  • 508

    Oxford Instruments Plc

    OXIG:LNInformation Technology
    0.02%
  • 509

    Renishaw Plc

    RSW:LNIndustrials
    0.02%
  • 510

    Zegona Communications Plc

    ZEG:LNUnknown
    0.02%
  • 511

    Morgan Sindall Group Plc

    MGNS:LNUnknown
    0.02%
  • 512

    Softcat Plc

    SCT:LNInformation Technology
    0.02%
  • 513

    Pennon Group Plc

    PNN:LNUtilities
    0.02%
  • 514

    Tate & Lyle Plc

    TATE:LNMaterials
    0.02%
  • 515

    Clariant Ag

    CLN:FFUnknown
    0.02%
  • 516

    Bucher Industries Ag

    BUCN:SMIndustrials
    0.02%
  • 517

    Cembra Money Bank Ag

    CMBN:SMFinancials
    0.02%
  • 518

    Comet Holding Ag

    COTN:SMInformation Technology
    0.02%
  • 519

    Dksh Holding Ag

    DKSH:SMIndustrials
    0.02%
  • 520

    Huber & Suhner Ag

    HUBN:SMIndustrials
    0.02%
  • 521

    Sfs Group Ag

    SFSN:SMIndustrials
    0.02%
  • 522

    Valiant Holding Ag

    VATN:SMFinancials
    0.02%
  • 523

    Bavarian Nordic A/s

    BAVA:COHealth Care
    0.02%
  • 524

    B&M European Value Retail Sa

    BME:LNConsumer Discretionary
    0.02%
  • 525

    Salmar Asa

    JEP:BEConsumer Staples
    0.02%
  • 526

    DKK Cash

    Other
    0.02%
  • 527

    Sek Cash

    Other
    0.02%
  • 528

    Cash Collateral Eur Jpfft

    Other
    0.02%
  • 529

    Pirelli & C Spa

    PIRC:MIConsumer Discretionary
    0.02%
  • 530

    Airtel Africa Plc

    AAF:LNUnknown
    0.02%
  • 531

    Auto1 Group

    AG1:MUUnknown
    0.02%
  • 532

    Aj Bell Plc(ajb)

    AJB:LNUnknown
    0.02%
  • 533

    Arkema Sa

    AKE:PAUnknown
    0.02%
  • 534

    Aker Asa

    AKER:OSUnknown
    0.02%
  • 535

    Addlife Class B

    ALIFB:STUnknown
    0.02%
  • 536

    Allfunds Group Plc

    ALLFG:LNUnknown
    0.02%
  • 537

    Aumovio N

    AMV0:ATUnknown
    0.02%
  • 538

    Aperam

    APAM:ASUnknown
    0.02%
  • 539

    Arcadis Nv

    ARCAD:ASUnknown
    0.02%
  • 540

    Asmodee Group Ab

    ASMDEEB:STUnknown
    0.02%
  • 541

    Alten S.A. Alten

    ATE:PAUnknown
    0.02%
  • 542

    Bakkafrost P/F Common Stock

    BAKKA:FOUnknown
    0.02%
  • 543

    Bam Groep Koninklijke Nv

    BAMNB:ASUnknown
    0.02%
  • 544

    Brunello Cucinelli

    BC:MIUnknown
    0.02%
  • 545

    Bechtle Ag Common Stock

    BC8:SGUnknown
    0.02%
  • 546

    BiomRieux

    BIM:PAUnknown
    0.02%
  • 547

    Bkw Ag

    BKWB:FFUnknown
    0.02%
  • 548

    Bellway Plc

    BWY:LNUnknown
    0.02%
  • 549

    CANAL SA COMMON STOCK EUR.25

    CAN:PAUnknown
    0.02%
  • 550

    Tag Immobilien Ag

    TEGUnknown
    0.02%
  • 551

    Sulzer Ag

    SUN:SMUnknown
    0.02%
  • 552

    Azelis Group Nvbelgium -Industrials

    AZE:BRUnknown
    0.02%
  • 553

    Huhtamaki Oyj

    HUH1V:FIUnknown
    0.02%
  • 554

    Holmen Ab

    HOLM.B:STUnknown
    0.02%
  • 555

    Bachem Holding Ag

    BANB:FFUnknown
    0.02%
  • 556

    Tieto Oyj

    TIETO:FIUnknown
    0.02%
  • 557

    Nokian Renkaat Oyj

    TYRES:FIUnknown
    0.02%
  • 558

    Munters Group Ab

    MTRS:STUnknown
    0.02%
  • 559

    Bravida Holding Ab

    BRAV:STUnknown
    0.02%
  • 560

    Enagas Sa

    ENG:MAUnknown
    0.02%
  • 561

    Wihlborgs Fastigheter Ab

    WIHL:STUnknown
    0.02%
  • 562

    Hexpol Ab

    HPOL.B:STUnknown
    0.02%
  • 563

    Outokumpu Oyj

    OUT1V:FIUnknown
    0.02%
  • 564

    Regions Financial Corp.

    RFFinancials
    0.02%
  • 565

    Sinch Ab

    SINCH:STUnknown
    0.02%
  • 566

    Zealand Pharma A/s

    ZEAL:COUnknown
    0.02%
  • 567

    Mandatum Oyj

    MANTA:FIFinancials
    0.02%
  • 568

    Fraport Ag Frankfurt Airport Services Worldwide

    FRAG:DBIndustrials
    0.02%
  • 569

    Kion Group Ag

    KGX:SGIndustrials
    0.02%
  • 570

    Puma Se

    PUM:BEUnknown
    0.02%
  • 571

    Acerinox Sa

    ACX:MAMaterials
    0.02%
  • 572

    Sacyr Sa

    SCYR:MAUnknown
    0.02%
  • 573

    Grifols SA Ordinary Shares Class A

    GRF:MAUnknown
    0.02%
  • 574

    Mapfre Sa

    MAP:MAFinancials
    0.02%
  • 575

    Vidrala Sa (bearer)

    VID:MAMaterials
    0.02%
  • 576

    Viscofan Sa

    VIS:MAMaterials
    0.02%
  • 577

    Big Yellow Group Plc

    BYG:LNReal Estate
    0.02%
  • 578

    Serco Group Plc Common Stock GBP.02

    SRP:LNUnknown
    0.02%
  • 579

    SSAB CLASS A

    SSABA:STUnknown
    0.02%
  • 580

    Ssp Group Plc

    SSPG:LNUnknown
    0.02%
  • 581

    SUNRISE N CLASS A AG

    SUNN:SMUnknown
    0.02%
  • 582

    Sweco Class B

    SWECB:STUnknown
    0.02%
  • 583

    Tbc Bank Group Plc

    TBCG:LNUnknown
    0.02%
  • 584

    Tp Icap Plc Common Stock GBP 25

    TCAP:LNUnknown
    0.02%
  • 585

    Tecan Group Ag, Class R

    TECN:SMUnknown
    0.02%
  • 586

    Tele Performance Se

    TEP:PAUnknown
    0.02%
  • 587

    Tgs Nopec Geophysical Co Asa

    TGS:OSUnknown
    0.02%
  • 588

    Tkms Ag

    TKMS:SGUnknown
    0.02%
  • 589

    Tomra Systems Asa

    TOM:OSUnknown
    0.02%
  • 590

    Taylor Wimpey Plc

    TW:LNUnknown
    0.02%
  • 591

    Tkh Group Nv Dutch Certificate

    TWEKA:ASUnknown
    0.02%
  • 592

    Uniqa Insurance Group Ag

    UQA:ATUnknown
    0.02%
  • 593

    Unite Group Plc/ The

    UTG:LNUnknown
    0.02%
  • 594

    Var Energi Asa

    VAR:OSUnknown
    0.02%
  • 595

    Vienna Insurance Group Ag

    VIG:ATUnknown
    0.02%
  • 596

    Vallourec Sa

    VK:PAUnknown
    0.02%
  • 597

    Vontobel Holding Ag

    VONN:SMUnknown
    0.02%
  • 598

    Vopak

    VPK:ASUnknown
    0.02%
  • 599

    VERISURE PLC

    VSURE:LNUnknown
    0.02%
  • 600

    Wienerberger Ag

    WIE:ATUnknown
    0.02%
  • 601

    Watches Of Switzerland Group Plc

    WOSG:LNUnknown
    0.02%
  • 602

    Ypsomed Holding Ag

    YPSN:SMUnknown
    0.02%
  • 603

    Axfood Ab

    AXFO:STConsumer Staples
    0.02%
  • 604

    Camurus Ab

    CAMX:STUnknown
    0.02%
  • 605

    Thule Group Ab

    THULE:STConsumer Discretionary
    0.02%
  • 606

    Sonae Sa

    SON:PTUnknown
    0.02%
  • 607

    Covivio SA

    COV:PAUnknown
    0.02%
  • 608

    Csg Nv

    CSG:ASUnknown
    0.02%
  • 609

    Currys PLC

    CURY:LNUnknown
    0.02%
  • 610

    Cvc Capital Partners Plc

    CVC:LNUnknown
    0.02%
  • 611

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

    DANR:MIUnknown
    0.02%
  • 612

    De' Longhi Spa

    DLG:MIUnknown
    0.02%
  • 613

    Derwent London Plc /GBP/ 0.00000000

    DLN:LNUnknown
    0.02%
  • 614

    Dormakaba

    DOKA:SMUnknown
    0.02%
  • 615

    Electrolux AB Class B

    ELUX.B:STUnknown
    0.02%
  • 616

    Emmi Ag

    EMMN:SMUnknown
    0.02%
  • 617

    Fdj United

    FDJU:PAUnknown
    0.02%
  • 618

    Flsmidth & Co A/s

    FLS:COUnknown
    0.02%
  • 619

    Freenet Ag

    FNTN:SGUnknown
    0.02%
  • 620

    Fuchs Se /Eur/

    FPE3:SGUnknown
    0.02%
  • 621

    Bilfinger

    GBF:SGUnknown
    0.02%
  • 622

    Granges

    GRNG:STUnknown
    0.02%
  • 623

    Heijmans Nv

    HEIJM:ASUnknown
    0.02%
  • 624

    Hera Spa

    HER:MIUnknown
    0.02%
  • 625

    Hiab Corporation Class B

    HIAB:FIUnknown
    0.02%
  • 626

    Interpump Group S.P.A.

    IP:MIUnknown
    0.02%
  • 627

    Iveco Group NV

    IVG:MIUnknown
    0.02%
  • 628

    JD Sports Fashion PLC

    JD:LNUnknown
    0.02%
  • 629

    Jenoptik N Ag

    JEN:SGUnknown
    0.02%
  • 630

    Jet2 PLC

    JET2:LNUnknown
    0.02%
  • 631

    K1 Ventures Ltd

    KMAR:SIUnknown
    0.02%
  • 632

    Latour Inv-B

    LATOB:STUnknown
    0.02%
  • 633

    Signify Nv

    LIGHT:ASUnknown
    0.02%
  • 634

    Cia De Distribucion Integral

    LOG:MAUnknown
    0.02%
  • 635

    Maire Spa

    MAIRE:MIUnknown
    0.02%
  • 636

    Wendel

    MF:PAUnknown
    0.02%
  • 637

    Sparebank 1 Smn

    MING:OSUnknown
    0.02%
  • 638

    Mobimo Holding Ag

    MOBN:SMUnknown
    0.02%
  • 639

    Mitie Group Plc

    MTO:AUUnknown
    0.02%
  • 640

    Nexi

    NEXI:MIUnknown
    0.02%
  • 641

    Nordic Semiconductor ASA Nordic Semiconductor Asa

    NOD:OSUnknown
    0.02%
  • 642

    Osb Group Plc

    OSB:LNUnknown
    0.02%
  • 643

    Pan African Resources Plc

    PAF:AUUnknown
    0.02%
  • 644

    Paragon Group Of Companies

    PAG:LNUnknown
    0.02%
  • 645

    Primary Health Properties Plc

    PHP:LNUnknown
    0.02%
  • 646

    Pandox

    PNDXB:STUnknown
    0.02%
  • 647

    Protector Forsikring Asa

    PROT:OSUnknown
    0.02%
  • 648

    Qinetiq Group Plc

    QQ:LNUnknown
    0.02%
  • 649

    Reply Spa

    REY:MIUnknown
    0.02%
  • 650

    Rockwool A/S B Shs

    ROCKB:COUnknown
    0.02%
  • 651

    Rubis Group

    RUI:PAUnknown
    0.02%
  • 652

    K+S N Ag

    SDF:SGUnknown
    0.02%
  • 653

    Siegfried Hldg. Ag

    SFZN:SMUnknown
    0.02%
  • 654

    Shaftesbury Capital Plc

    SHC:LNUnknown
    0.02%
  • 655

    SOITEC

    SOI:PAUnknown
    0.02%
  • 656

    Synertec Corporation Limited

    SOP:BMUnknown
    0.02%
  • 657

    Corbion Nv Common Stock Eur 0.25

    CRBN:ASUnknown
    0.01%
  • 658

    Carel

    CRL:MIUnknown
    0.01%
  • 659

    Cvs Group Plc

    CVSG:LNUnknown
    0.01%
  • 660

    Daetwyler Holding Ag

    DAE:SMUnknown
    0.01%
  • 661

    Derichebourg Sa

    DBG:PAUnknown
    0.01%
  • 662

    Jcdecaux

    DEC:PAUnknown
    0.01%
  • 663

    Do & Co Ag

    DOC:ATUnknown
    0.01%
  • 664

    Elmos Semiconductor Ag

    ELG:SGUnknown
    0.01%
  • 665

    Elkem Asa

    ELK:OSUnknown
    0.01%
  • 666

    Elementis Plc

    ELM:LNUnknown
    0.01%
  • 667

    Emeis Sa

    EMEIS:PAUnknown
    0.01%
  • 668

    Electrolux Professional Class B

    EPROB:STUnknown
    0.01%
  • 669

    Erg Spa

    ERG:MIUnknown
    0.01%
  • 670

    Eutelsat Communications Sa

    ETL:PAUnknown
    0.01%
  • 671

    Eckert & Ziegler

    EUZ:SGUnknown
    0.01%
  • 672

    Groupe Gorge

    EXA:PAUnknown
    0.01%
  • 673

    Exosens Sas

    EXENS:PAUnknown
    0.01%
  • 674

    Fagron Nv

    FAGR:BRUnknown
    0.01%
  • 675

    Fincantieri

    FCT:MIUnknown
    0.01%
  • 676

    Fluidra Sa

    FDR:MAUnknown
    0.01%
  • 677

    Lisi - Pf - 2027

    FII:PAUnknown
    0.01%
  • 678

    Fnac Darty Sa

    FNAC:PAUnknown
    0.01%
  • 679

    Forbo Holding Ag Common Stock Chf 0.1

    FORN:SMUnknown
    0.01%
  • 680

    Forvia Se Common Stock Eur7.0

    FRVIA:PAUnknown
    0.01%
  • 681

    Gb Group Plc

    GBG:LNUnknown
    0.01%
  • 682

    Genuit Group Plc

    GEN:LNUnknown
    0.01%
  • 683

    Gimv Nv

    GIMBUnknown
    0.01%
  • 684

    Great Portland Estates Plc

    GPE:LNUnknown
    0.01%
  • 685

    Grenergy Renovables, S.A.

    GRE:MAUnknown
    0.01%
  • 686

    Glenveagh Props

    GVR:IEUnknown
    0.01%
  • 687

    Hays Plc

    HAS:LNUnknown
    0.01%
  • 688

    Hoegh Autoliners Asa

    HAUTO:OSUnknown
    0.01%
  • 689

    Harbour Energy Plc

    HBR:LNUnknown
    0.01%
  • 690

    H. Lundbeck A/S (Class B)

    HLUNB:COUnknown
    0.01%
  • 691

    Hms Networks

    HMS:STUnknown
    0.01%
  • 692

    Hammerson Plc Reit Gbp 25

    HMSO:LNUnknown
    0.01%
  • 693

    Hochschild Mining Plc

    HOC:LNUnknown
    0.01%
  • 694

    Helios Towers Plc

    HTWS:LNUnknown
    0.01%
  • 695

    Id Logistics Group

    IDL:PAUnknown
    0.01%
  • 696

    Integrafin Holdings

    IHP:LNUnknown
    0.01%
  • 697

    Implenia Ag Common Stock Chf1.02

    IMPN:SMUnknown
    0.01%
  • 698

    Ionos Group Se

    IOS:SGUnknown
    0.01%
  • 699

    Iren Spa

    IRE:MIUnknown
    0.01%
  • 700

    Interparfums Sa

    ITP:PAUnknown
    0.01%
  • 701

    J D Wetherspoon Plc

    JDW:LNUnknown
    0.01%
  • 702

    Jm Ab

    JM:STUnknown
    0.01%
  • 703

    Jost Werke

    JST:SGUnknown
    0.01%
  • 704

    Kier Group Plc

    KIE:LNUnknown
    0.01%
  • 705

    Kinnevik, Class B

    KINV.B:STUnknown
    0.01%
  • 706

    Kitron Asa

    KIT:OSUnknown
    0.01%
  • 707

    KLARNA GROUP PLC COMMON STOCK USD.01 0 nan

    KLAR:LNUnknown
    0.01%
  • 708

    Krones Ag

    KRN:SGUnknown
    0.01%
  • 709

    Kontron Ag

    KTN:ATUnknown
    0.01%
  • 710

    Lakefront Biother Nv

    LKFT:BRUnknown
    0.01%
  • 711

    Lancashire Holdings Ltd

    LRE:BMUnknown
    0.01%
  • 712

    Lumo Homes

    LUMO:FIUnknown
    0.01%
  • 713

    Melia Hotels International Sa

    MEL:MAUnknown
    0.01%
  • 714

    Melexis Nv

    MELE:BRUnknown
    0.01%
  • 715

    Mercialys Sa

    MERY:PAUnknown
    0.01%
  • 716

    Mfe-Mediaforeu-A

    MFEA:MIUnknown
    0.01%
  • 717

    Montea Nv

    MONT:BRUnknown
    0.01%
  • 718

    Medacta Group Sa

    MOVE:SMUnknown
    0.01%
  • 719

    Mpc Container Ships As

    MPCC:OSUnknown
    0.01%
  • 720

    Modern Times Group Mtg Ab Class B

    MTGB:STUnknown
    0.01%
  • 721

    Ninety One Plc

    N91:LNUnknown
    0.01%
  • 722

    Nanobiotix S.A.

    NANO:PAUnknown
    0.01%
  • 723

    Norwegian Air Shuttle As

    NAS:OSUnknown
    0.01%
  • 724

    Ncab Group Ab

    NCAB:STUnknown
    0.01%
  • 725

    Ncc Ab Series B

    NCCB:STUnknown
    0.01%
  • 726

    Netcompany Group As

    NETC:COUnknown
    0.01%
  • 727

    Imerys Sa

    NK:PAUnknown
    0.01%
  • 728

    Noba Bank Group

    NOBA:STUnknown
    0.01%
  • 729

    Sparebank 1 Nord Norge

    NONG:OSUnknown
    0.01%
  • 730

    Norbit Asa

    NORBT:OSUnknown
    0.01%
  • 731

    The Navigator Company Sa

    NVG:PTUnknown
    0.01%
  • 732

    Odfjell Drilling Ltd

    ODL:BMUnknown
    0.01%
  • 733

    OC Oerlikon Corp., AG

    OERL:SMUnknown
    0.01%
  • 734

    Ovs Spa

    OVS:MIUnknown
    0.01%
  • 735

    Per Aarsleff Holding Class B

    PAALB:COUnknown
    0.01%
  • 736

    Peab Ab (class B)

    PEABB:STUnknown
    0.01%
  • 737

    Pets At Home Group Plc [pets]

    PETS:LNUnknown
    0.01%
  • 738

    Pharming Group Nv

    PHARM:ASUnknown
    0.01%
  • 739

    Plejd Ab

    PLEJD:STUnknown
    0.01%
  • 740

    Oesterreichische Kontrollbank Ag

    POST:ATUnknown
    0.01%
  • 741

    Puuilo Oyj

    PUUILO:FIUnknown
    0.01%
  • 742

    Rémy Cointreau

    RCO:PAUnknown
    0.01%
  • 743

    Retail Estates Nv

    RET:BRUnknown
    0.01%
  • 744

    Safestore Holdings

    SAFE:LNUnknown
    0.01%
  • 745

    Stroeer Se

    SAX:SGUnknown
    0.01%
  • 746

    Scatec Asa

    SCATC:OSUnknown
    0.01%
  • 747

    Sdiptech Class B

    SDIPB:STUnknown
    0.01%
  • 748

    Sensirion Holding Ag

    SENS:SMUnknown
    0.01%
  • 749

    Ses Fdr Each Rep 1 A Npv

    SES:PAUnknown
    0.01%
  • 750

    Salvatore Ferragamo Spa

    SFER:MIUnknown
    0.01%
  • 751

    Saf Holland S.a.

    SFQ:DBUnknown
    0.01%
  • 752

    Shaeffler N Ag

    SHA0:SGUnknown
    0.01%
  • 753

    Sivers Semiconductors AB (publ)

    SIVE:STUnknown
    0.01%
  • 754

    Sixt Pref

    SIX3:SGUnknown
    0.01%
  • 755

    Groupe Seb

    SK:PAUnknown
    0.01%
  • 756

    Suss Microtec N

    SMHN:SGUnknown
    0.01%
  • 757

    Stolt-Nielsen Ltd

    SNI:BMUnknown
    0.01%
  • 758

    Senior Plc

    SNR:LNUnknown
    0.01%
  • 759

    Ipsos Sa

    IPS:PAUnknown
    0.01%
  • 760

    Vivendi Sa

    VIV:PAUnknown
    0.01%
  • 761

    Sol Spa

    SOL:MIUnknown
    0.01%
  • 762

    Husqvarna Ab Cl B

    HUSQb:STUnknown
    0.01%
  • 763

    Diasorin Spa

    DIA:MIUnknown
    0.01%
  • 764

    AlzChem Group AG

    ACT:BEUnknown
    0.01%
  • 765

    Schouw & Co A/S

    SCHO:COUnknown
    0.01%
  • 766

    Hemnet Group Ab

    HEM:STUnknown
    0.01%
  • 767

    Chemring Group Plc

    CHG:LNUnknown
    0.01%
  • 768

    Yellow Cake Plc

    YCA:LNUnknown
    0.01%
  • 769

    Kardex Ag

    KARN:SMUnknown
    0.01%
  • 770

    Pharma Mar Sa

    PHM:MAUnknown
    0.01%
  • 771

    Colruyt Sa

    COLR:BRUnknown
    0.01%
  • 772

    Vitrolife Ab

    VITR:STUnknown
    0.01%
  • 773

    Dios Fastigheter Ab

    DIOS:STUnknown
    0.01%
  • 774

    Kemira Oyj

    KEMIRA:FIUnknown
    0.01%
  • 775

    Arrival Vault USA Inc

    AT1:ASUnknown
    0.01%
  • 776

    Hufvudstaden Ab

    HUFV.A:STUnknown
    0.01%
  • 777

    Dof Group Asa

    DOFG:OSUnknown
    0.01%
  • 778

    Fabege Ab

    FABG:STUnknown
    0.01%
  • 779

    Icade

    ICAD:PAUnknown
    0.01%
  • 780

    United Development Co Qsc

    UDCD:QAUnknown
    0.01%
  • 781

    Proximus Sa

    PROX:BECommunication Services
    0.01%
  • 782

    D/s Norden A/s Common Stock Dkk1.

    DNORD:COUnknown
    0.01%
  • 783

    Ren - Redes Energeticas Nacionais Sgps Sa

    RENE:PTUtilities
    0.01%
  • 784

    Euronav

    EURN:BRUnknown
    0.01%
  • 785

    Solvay Sa

    SOLB:BRMaterials
    0.01%
  • 786

    Carl Zeiss Meditec Ag

    AFX:FFHealth Care
    0.01%
  • 787

    Draegerwerk Ag & Co Kgaa

    DRW3:MUUnknown
    0.01%
  • 788

    Duerr Ag

    DUE:FFIndustrials
    0.01%
  • 789

    Fielmann Ag

    FIEG:SGConsumer Discretionary
    0.01%
  • 790

    Gerresheimer Ag

    GXIG:MUMaterials
    0.01%
  • 791

    Deutz Ag

    DEZ:SGIndustrials
    0.01%
  • 792

    Lanxess Ag

    LXS:SGUnknown
    0.01%
  • 793

    Siltronic Ag

    WAF:MUInformation Technology
    0.01%
  • 794

    Sixt AG ST O.N.

    SIXG:SGConsumer Discretionary
    0.01%
  • 795

    Sma Solar Technology Ag

    S92:SGIndustrials
    0.01%
  • 796

    Salzgitter Ag O.n.

    SZG:SGMaterials
    0.01%
  • 797

    Suedzucker Ag O.N.

    SZU:SGUnknown
    0.01%
  • 798

    Wacker Chemie Ag

    WCH:FFMaterials
    0.01%
  • 799

    Elecnor Sa

    ENO:MAUnknown
    0.01%
  • 800

    Inmobiliaria Colonial Socimi Sa

    COL:MAUnknown
    0.01%
  • 801

    Laboratorios Farmaceuticos Rovi Sa

    ROVI:MAHealth Care
    0.01%
  • 802

    Solaria Energia Y Medio Ambiente Sa

    SLR:MAUtilities
    0.01%
  • 803

    Tecnicas Reunidas Sa

    TRE:MAUnknown
    0.01%
  • 804

    Carmila Sa

    CARM:PAUnknown
    0.01%
  • 805

    Ubisoft Entertainment Sa Common Stock Eur 0.0775

    UBI:PACommunication Services
    0.01%
  • 806

    Ashmore Group Plc

    ASHM:LNUnknown
    0.01%
  • 807

    Bodycote Plc

    BOY:LNIndustrials
    0.01%
  • 808

    Vistry Group Plc

    VTY:LNUnknown
    0.01%
  • 809

    Coats Group Plc

    COA:LNConsumer Discretionary
    0.01%
  • 810

    Discoverie Group Plc

    DSCV:LNUnknown
    0.01%
  • 811

    Dunelm Group Plc

    DNLM:LNConsumer Discretionary
    0.01%
  • 812

    Energean Oil & Gas Plc

    ENOG:LNEnergy
    0.01%
  • 813

    Firstgroup Plc

    FGP:LNIndustrials
    0.01%
  • 814

    4imprint Group Plc

    FOUR:LNConsumer Discretionary
    0.01%
  • 815

    Sports Direct International Plc

    FRAS:LNUnknown
    0.01%
  • 816

    Gamma Communications Plc

    GAMA:LNCommunication Services
    0.01%
  • 817

    Genus Plc

    GNS:LNHealth Care
    0.01%
  • 818

    Grainger Plc

    GRI:LNReal Estate
    0.01%
  • 819

    Greencore Group Plc Ordinary Shares

    GNC:LNConsumer Staples
    0.01%
  • 820

    Hunting Plc

    HTG:LNEnergy
    0.01%
  • 821

    Ip Group Plc

    IPO:LNFinancials
    0.01%
  • 822

    Mitchells & Butlers Plc

    MAB:LNConsumer Discretionary
    0.01%
  • 823

    Moneysupermarket.com Group Plc

    MONY:LNFinancials
    0.01%
  • 824

    Ocado Group Plc

    OCDO:LNConsumer Discretionary
    0.01%
  • 825

    Pagegroup Plc

    PAGE:LNUnknown
    0.01%
  • 826

    Playtech Plc

    PTEC:LNConsumer Discretionary
    0.01%
  • 827

    Rathbone Brothers Plc

    RAT:LNFinancials
    0.01%
  • 828

    International Workplace Group PLC .Ordinary Shares

    IWG:LNUnknown
    0.01%
  • 829

    Renew Holdings Plc

    RNWH:LNIndustrials
    0.01%
  • 830

    Savills Plc

    SVS:LNReal Estate
    0.01%
  • 831

    Premier Foods Plc

    PFD:LNConsumer Staples
    0.01%
  • 832

    Wh Smith Plc

    SMWH:LNConsumer Discretionary
    0.01%
  • 833

    Torm Plc

    ORG4:LNIndustrials
    0.01%
  • 834

    Travis Perkins Plc

    TPK:LNMaterials
    0.01%
  • 835

    Vesuvius Plc

    VSVS:LNIndustrials
    0.01%
  • 836

    Volution Group Plc

    FAN:LNUnknown
    0.01%
  • 837

    Georgia Capital Plc

    CGEO:LNUnknown
    0.01%
  • 838

    Burkhalter Holding Ag

    BRKN:SMUnknown
    0.01%
  • 839

    Efg International Ag

    EFGN:SMUnknown
    0.01%
  • 840

    Idorsia, Ltd.

    IDIA:SMUnknown
    0.01%
  • 841

    Interroll Holding Ag

    INRN:SMIndustrials
    0.01%
  • 842

    Kuros Biosciences Ag

    KURN:SMUnknown
    0.01%
  • 843

    Alm Brand A/s

    ALMB:COFinancials
    0.01%
  • 844

    Chemometec A/s

    CHEMM:COUnknown
    0.01%
  • 845

    Gn Store Nord A/s

    GN:COInformation Technology
    0.01%
  • 846

    Befesa Sa

    BFSA:SGIndustrials
    0.01%
  • 847

    Austevoll Seafood Asa

    AUSS:OSUnknown
    0.01%
  • 848

    Leroy Seafood Group Asa

    LSG:OSConsumer Staples
    0.01%
  • 849

    Cash Collateral Gbp Jpfft

    Other
    0.01%
  • 850

    Nok Cash

    Other
    0.01%
  • 851

    Enav Spa

    ENAV:MIIndustrials
    0.01%
  • 852

    Elekta Ab

    0O5H:LNUnknown
    0.01%
  • 853

    Jungheinrich - Prfd Sedol 5545670

    46176:SGUnknown
    0.01%
  • 854

    Air France-Klm Sa

    AF:PAUnknown
    0.01%
  • 855

    LOUIS HACHETTE GROUP

    ALHG:PAUnknown
    0.01%
  • 856

    Also Holding Ag

    ALSN:SMUnknown
    0.01%
  • 857

    Altra Fastigheter

    ALTRA:STUnknown
    0.01%
  • 858

    Ambu Class B

    AMBUB:COUnknown
    0.01%
  • 859

    Amg Advanced Metallurgical Group Nv

    AMG:ASUnknown
    0.01%
  • 860

    Amplifon

    AMP:MIUnknown
    0.01%
  • 861

    Atoss Software Se

    AOF:SGUnknown
    0.01%
  • 862

    Aq Group Ab

    AQ:STUnknown
    0.01%
  • 863

    Arjo Ab B

    ARJOb:STUnknown
    0.01%
  • 864

    Aryzta Ag_None_0

    ARYN:SMUnknown
    0.01%
  • 865

    Atea Asa

    ATEA:OSUnknown
    0.01%
  • 866

    Attendo Ab

    ATT:STUnknown
    0.01%
  • 867

    Autostore Holdings Ltd

    AUTO:BMUnknown
    0.01%
  • 868

    Avio Spa

    AVIO:MIUnknown
    0.01%
  • 869

    Bic Sa

    BB:PAUnknown
    0.01%
  • 870

    Burckhardt Compression Holding Ag

    BCHN:SMUnknown
    0.01%
  • 871

    Bekaert Sa

    BEKB:BEUnknown
    0.01%
  • 872

    Betsson Ab (B Shares)

    BETS.B:STUnknown
    0.01%
  • 873

    Basic-fit Nv

    BFIT:ASUnknown
    0.01%
  • 874

    Bilia Class A

    BILIA:STUnknown
    0.01%
  • 875

    Billerudkorsnas Ab Common Stock Sek 7.38

    BILL:STUnknown
    0.01%
  • 876

    Bioarctic Ab

    BIOA.B:STUnknown
    0.01%
  • 877

    Biogaia Class B

    BIOGB:STUnknown
    0.01%
  • 878

    Bluenord Asa

    BNOR:OSUnknown
    0.01%
  • 879

    Bonesupport Holding

    BONEX:STUnknown
    0.01%
  • 880

    Bossard Holding

    BOSN:SMUnknown
    0.01%
  • 881

    Hugo Boss Ag

    BOSS:MUUnknown
    0.01%
  • 882

    Bridgepoint Group Plc

    BPT:LNUnknown
    0.01%
  • 883

    Freni Brembo Nv

    BRE:ASUnknown
    0.01%
  • 884

    Breedon Group Plc

    BREE:LNUnknown
    0.01%
  • 885

    Bure Equity Ab

    BURE:STUnknown
    0.01%
  • 886

    Bw Lpg, Ltd.

    BWLPG:SNUnknown
    0.01%
  • 887

    Cairn Homes Plc

    C5H:IEUnknown
    0.01%
  • 888

    Ca Immobilien Anlagen Ag

    CAI:ATUnknown
    0.01%
  • 889

    Catena Ab

    CATE:STUnknown
    0.01%
  • 890

    Credito Emiliano

    CE:MIUnknown
    0.01%
  • 891

    Cie Automotive Sa

    CIE:MAUnknown
    0.01%
  • 892

    Clarkson Plc

    CKN:LNUnknown
    0.01%
  • 893

    Cloetta

    CLAB:STUnknown
    0.01%
  • 894

    Clas Ohlson Ab Cl B

    CLASB:STUnknown
    0.01%
  • 895

    Coface Sa

    COFA:PAUnknown
    0.01%
  • 896

    Cancom

    COK:SGUnknown
    0.01%
  • 897

    Stadler Rail Ag

    SRAIL:SMUnknown
    0.01%
  • 898

    Sigmaroc Plc

    SRC:LNUnknown
    0.01%
  • 899

    Sirius Real Estate Limited Ltd

    SRE:GGUnknown
    0.01%
  • 900

    Supermarket Income Reit Plc

    SUPR:LNUnknown
    0.01%
  • 901

    Softwareone Holding Ag

    SWON:SMUnknown
    0.01%
  • 902

    Technogym Spa

    TGYM:MIUnknown
    0.01%
  • 903

    Tamburi Investment Partners Spa

    TIP:MIUnknown
    0.01%
  • 904

    Teamviwer Ag

    TMV:DBUnknown
    0.01%
  • 905

    Trigano Sa

    TRI:PAUnknown
    0.01%
  • 906

    Verbio

    VBK:SGUnknown
    0.01%
  • 907

    Victrex Plc

    VCT:LNUnknown
    0.01%
  • 908

    Victrex

    VCT:PAUnknown
    0.01%
  • 909

    Vgp Nv

    VGP:BRUnknown
    0.01%
  • 910

    Virbac Sa

    VIRP:PAUnknown
    0.01%
  • 911

    Vitec Software Group Class B

    VITB:STUnknown
    0.01%
  • 912

    Van Lanschot Nv

    VLK:ASUnknown
    0.01%
  • 913

    Vusiongroup

    VU:PAUnknown
    0.01%
  • 914

    Wallenstam Class B

    WALLB:STUnknown
    0.01%
  • 915

    Wallenius Wilhelmsen ASA Shs

    WAWI:OSUnknown
    0.01%
  • 916

    Webuild Spa

    WBD:MIUnknown
    0.01%
  • 917

    Zigup Plc

    ZIG:LNUnknown
    0.01%
  • 918

    Alimak Group Ab

    ALIG:STUnknown
    0.01%
  • 919

    Boozt Ab

    BOOZT:STUnknown
    0.01%
  • 920

    Dometic Group Ab

    DOMS:STConsumer Discretionary
    0.01%
  • 921

    Hoist Finance Ab

    HOFI:STUnknown
    0.01%
  • 922

    Lindab International Ab

    LIAB:STMaterials
    0.01%
  • 923

    Mips Ab

    MIPS:STUnknown
    0.01%
  • 924

    Invisio Communications Ab

    IVSO:STUnknown
    0.01%
  • 925

    Xvivo Perfusion Ab

    XVIVO:STUnknown
    0.01%
  • 926

    Harvia Finland Oy

    HARVIA:FIUnknown
    0.01%
  • 927

    Nos Sgps Sa

    NOS:PTUnknown
    0.01%
  • 928

    Sparebank Ostlandet

    SPOL:OSUnknown
    0.00%
  • 929

    Tamedia Ag

    TXGN:SMUnknown
    0.00%
  • 930

    Vbg Group Class B

    VBGB:STUnknown
    0.00%
  • 931

    Valneva

    VLA:PAUnknown
    0.00%
  • 932

    Vossloh Ag O.n.

    VOS:SGUnknown
    0.00%
  • 933

    Wereldhave Nv

    WHA:ASUnknown
    0.00%
  • 934

    Worldline Sa/france

    WLN:PAUnknown
    0.00%
  • 935

    Xior Student Housing Nv

    XIOR:BRUnknown
    0.00%
  • 936

    Troax Group Ab

    TROAX:STUnknown
    0.00%
  • 937

    Bittium Corporation

    BITTI:HIUnknown
    0.00%
  • 938

    Revenio Group Oyj

    REG1V:FIUnknown
    0.00%
  • 939

    Tokmanni Group Corp

    TOKMAN:FIConsumer Discretionary
    0.00%
  • 940

    Uniphar Plc

    UPR:LNUnknown
    0.00%
  • 941

    R&S Group Holding Ag

    RSGN:SMUnknown
    0.00%
  • 942

    Close Bros Group Plc

    CBGUnknown
    0.00%
  • 943

    Dbv Technologies Sa

    DBV:PAUnknown
    0.00%
  • 944

    Eaton Vance Municipal Income Trust

    EVNUnknown
    0.00%
  • 945

    Metsa Board Oyj

    METSB:FIUnknown
    0.00%
  • 946

    Deutsche Pfandbriefbank Ag

    PBB:MUFinancials
    0.00%
  • 947

    Wacker Neuson Se

    WAC:MUIndustrials
    0.00%
  • 948

    Almirall Sa

    ALM:MAHealth Care
    0.00%
  • 949

    Nexity S A

    NXI:PAUnknown
    0.00%
  • 950

    Ag Barr Plc

    BAG:LNConsumer Staples
    0.00%
  • 951

    C&c Group Plc

    CCR:LNUnknown
    0.00%
  • 952

    Chesnara Plc

    CSN:LNUnknown
    0.00%
  • 953

    Cpi Europe Age Ag

    CPI:ATUnknown
    0.00%
  • 954

    Ctt-Correios De Portugal Sa

    CTT:PTUnknown
    0.00%
  • 955

    Deme Group Nv

    DEME:BRUnknown
    0.00%
  • 956

    Dno Asa

    DNO:OSUnknown
    0.00%
  • 957

    Dr. Martens Ltd

    DOCS:LNUnknown
    0.00%
  • 958

    Dynavox Group Ab

    DYVOX:STUnknown
    0.00%
  • 959

    Eramet

    ERA:PAUnknown
    0.00%
  • 960

    Evotec

    EVT:SGUnknown
    0.00%
  • 961

    Draper Esprit Plc

    GROW:LNUnknown
    0.00%
  • 962

    Grand City Properties Sa

    GYC:LUUnknown
    0.00%
  • 963

    Neinor Homes Sa

    HOME:MAUnknown
    0.00%
  • 964

    Hypoport N

    HYQ:SGUnknown
    0.00%
  • 965

    Itm Power Plc Common Stock GBP.05

    ITM:LNUnknown
    0.00%
  • 966

    Lenzing Ag

    LNZ:ATUnknown
    0.00%
  • 967

    Medincell Sa

    MEDCL:PAUnknown
    0.00%
  • 968

    Mersen Sa

    MRN:PAUnknown
    0.00%
  • 969

    New Wave Group Class B

    NEWAB:STUnknown
    0.00%
  • 970

    Nmc Health Plc

    NMCUnknown
    0.00%
  • 971

    Nolato Ab Common Stock Sek 5

    NOLAB:STUnknown
    0.00%
  • 972

    Opmobility

    OPM:PAUnknown
    0.00%
  • 973

    Pfisterer Holding Se (Germany)

    PFSE:SGUnknown
    0.00%
  • 974

    Porr Ag

    POS:ATUnknown
    0.00%
  • 975

    Prosieben Sat.1 Media N

    PSM:SGUnknown
    0.00%
  • 976

    Raysearch Laboratories Class B

    RAYB:STUnknown
    0.00%
  • 977

    Robertet Sa

    RBT:PAUnknown
    0.00%
  • 978

    Raspberry Pi Holdings Plc

    RPI:LNUnknown
    0.00%
  • 979

    Samhallsbyggnadsbolaget I Norden C

    SBBB:STUnknown
    0.00%
  • 980

    Ceres Power Holdings Plc

    CWR:LNMaterials
    0.00%
  • 981

    Craneware Plc

    CRW:LNUnknown
    0.00%
  • 982

    Hilton Food Group Plc

    HFG:LNConsumer Staples
    0.00%
  • 983

    Johnson Service Group Plc

    JSG:LNUnknown
    0.00%
  • 984

    Kainos Group Plc

    KNOS:LNUnknown
    0.00%
  • 985

    Workspace Group Plc

    WKP:LNReal Estate
    0.00%
  • 986

    Oxford Biomedica Plc

    OXB:LNUnknown
    0.00%
  • 987

    Polar Capital Holdings Plc

    POLR:LNFinancials
    0.00%
  • 988

    Rockhopper Exploration Plc

    RKH:LNUnknown
    0.00%
  • 989

    Saga Plc

    SAGA:LNUnknown
    0.00%
  • 990

    Serica Energy Plc

    SQZ:LNEnergy
    0.00%
  • 991

    Target Healthcare Reit Ltd

    THRL:LNUnknown
    0.00%
  • 992

    Xps Pensions Group Plc

    XPS:LNUnknown
    0.00%
  • 993

    SKAN Group AG

    SKAN:SMUnknown
    0.00%
  • 994

    Vaudoise Assurances Holding Sa

    VAHN:SMFinancials
    0.00%
  • 995

    Better Collective A/S

    BETCO:STUnknown
    0.00%
  • 996

    Matas A/s

    MATAS:COConsumer Discretionary
    0.00%
  • 997

    Eurocommercial Propertie /eur/

    ECMPA:ASUnknown
    0.00%
  • 998

    Ftse 100 Index Sep 26

    Other
    0.00%
  • 999

    EURo Stoxx 50 Sep 26

    Other
    0.00%
  • 1000

    Bakkavor Group Plc-Cvr

    Other
    0.00%
  • 1001

    Aker Solutions Asa Common Stock Nok 1.08

    AKSO:OSUnknown
    0.00%
  • 1002

    2CRSI S.A.

    AL2SI:PAUnknown
    0.00%
  • 1003

    Addnode Group Class B

    ANODB:STUnknown
    0.00%
  • 1004

    Argan Reit Eur2.0

    ARG:PAUnknown
    0.00%
  • 1005

    Atalaya Mining Copper Sa

    ATYM:CYUnknown
    0.00%
  • 1006

    BLAND.F

    BCG:LNUnknown
    0.00%
  • 1007

    Construcc Y Aux De Ferrocarr

    CAF:MAUnknown
    0.00%
  • 1008

    Cementir Holding Nv

    CEM:ASUnknown
    0.00%
  • 1009

    Cohort Plc

    CHRT:LNUnknown
    0.00%
  • 1010

    KORIAN SA COUPON

    CLARI:PAUnknown
    0.00%
  • 1011

    USD Cash

    Other
    -0.04%