IEUR ETF

IEUR ETF
$73.58
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ASML:AS is IEUR's largest holding at 4.23% of the fund as of Sep 11, 2026. IEUR is iShares Core MSCI Europe ETF.

Showing top 50 of 1,012 holdings · as of Sep 11, 2026
IEUR holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding NV
4.23%		4.2%226,267$388.52M--
2
HSBA
Hsbc Securities IncFinancials · Banks
2.29%		6.5%10,003,257$210.14MFinancialsBanks
Sector and industry · Pro
3
ROP
Roper Technologies Inc.
1.88%		8.4%408,910$172.64M
4
SHEL
Shell Plc
1.76%		10.2%3,376,534$162.23M
5
NOVN
Novartis Ag - Class N
1.59%		11.8%1,065,576$146.44M
6
NESN
Nestle Sa
1.55%		13.3%1,501,145$142.78M
7—AstraZeneca PLC
1.52%		14.8%879,575$139.33M
8
SIE
Siemens Ag, Registered Shares
1.42%		16.2%423,169$130.07M
9—Banco Santander
1.35%		17.6%8,306,177$124.31M
10—Sap Se, Sponsored Adr
1.33%		18.9%592,382$121.96M
11—Allianz Se Registered /Eur/
1.24%		20.2%221,064$113.56M
12
SCHN
Schneider Electric Se
1.18%		21.3%320,152$108.24M
13—Total Fina Elf Holdings Usa, Inc.
1.13%		22.5%1,135,791$103.91M
14
UBSG
Ubs Group Ag
1.08%		23.5%1,819,246$99.44M
15—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
1.05%		24.6%3,256,123$96.10M
16—Rolls Royce Holdings Plc Common Stock Gbp.2
1.04%		25.6%4,868,218$95.81M
17
ABBN
Abb Ltd.[Abbn]
0.95%		26.6%907,930$87.60M
18
IBE
Iberdrola S.A.
0.92%		27.5%3,628,143$84.95M
19
NVO
Novo Nordisk Class B
0.88%		28.4%1,877,402$80.64M
20—Airbus Se
0.87%		29.3%345,884$80.10M
21
UCG
Unicredit Spa
0.85%		30.1%787,997$77.95M
22
SAF
Safran Sa
0.84%		30.9%201,571$77.30M
23
ULVR
Unilever Plc Ord Gbp.0311
0.84%		31.8%1,258,109$77.48M
24—Siemens Energy N Ag
0.82%		32.6%452,116$75.75M
25—Air Liquide Sa - Pf - 2028
0.77%		33.4%364,943$70.58M
26—Bp Plc
0.76%		34.1%9,096,646$69.49M
27—Lvmh-Moet Vuitton
0.76%		34.9%143,880$69.40M
28
BNP
Bnp Paribas Sa
0.75%		35.6%574,601$69.25M
29—Cie Financiere Richemo-A Reg
0.73%		36.4%312,942$67.18M
30—Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
0.72%		37.1%1,982,912$65.84M
31
ISP
Intesa Sanpaolo SpA Shs
0.71%		37.8%8,194,588$65.02M
32
BTI
British American Tobacco Plc Common Stock GBP 25
0.70%		38.5%1,163,945$64.57M
33
INGA
Ing Groep Nv
0.68%		39.2%1,687,080$62.88M
34
ZURN
Zurich Insurance Group. Namen Akt
0.68%		39.9%86,504$62.41M
35—LOréal Sa
0.67%		40.5%138,743$61.21M
36—Rio Tinto Plc Ordinary Shares
0.67%		41.2%618,802$61.74M
37—GSK plc
0.61%		41.8%2,342,190$56.11M
38
BCS
Barclays Plc
0.58%		42.4%7,923,895$52.94M
39
IFX
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
0.56%		43.0%762,894$51.89M
40
LYG
Lloyds Banking Group Plc -
0.55%		43.5%33,687,781$50.66M
41
CS
Credit Suisse Ag/new York Ny
0.50%		44.0%912,177$45.76M
42
ENEL
-
0.50%		44.5%4,430,236$46.09M
43
GLEN
Glencore Plc
0.49%		45.0%5,462,582$44.75M
44
SPOT
Spotify Technology S.A. Ordinary Shares
0.49%		45.5%85,819$45.12M
45
NG
National Grid Plc
0.48%		46.0%2,874,060$43.96M
46—Muenchener Rueckversicherungs - Gesellschaft Ag (Munichre)
0.48%		46.4%74,749$43.70M
47—NatWest Group PLC
0.47%		46.9%4,611,157$43.54M
48
BAES
Bae Systems Plc
0.47%		47.4%1,698,043$43.61M
49—Investor Class B
0.46%		47.8%1,011,539$42.05M
50
BUD
Anheuser-Busch Inbev Sa
0.44%		48.3%520,111$40.58M
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 18.9% of the fund, led by ASML HOLDING NV at 4.2%, Hsbc Securities Inc at 2.3%, Roper Technologies Inc. at 1.9%.

IEUR portfolio concentration is well-diversified, with the top 10 representing 18.9% of total assets. The largest sector exposure is Financials at 5.2%.

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

1012 of 1024 holdings

  • 1

    ASML HOLDING NV

    ASML:ASUnknown
    4.23%
  • 2

    Hsbc Securities Inc

    HSBA:LNFinancials
    2.29%
  • 3

    Roper Technologies Inc.

    ROPIndustrials
    1.88%
  • 4

    Shell Plc

    SHELEnergy
    1.76%
  • 5

    Novartis Ag – Class N

    NOVN:SMUnknown
    1.59%
  • 6

    Nestle Sa

    NESN:SMUnknown
    1.55%
  • 7

    AstraZeneca PLC

    AZN:LNUnknown
    1.52%
  • 8

    Siemens Ag, Registered Shares

    SIE:MUUnknown
    1.42%
  • 9

    Banco Santander

    SAN:MAUnknown
    1.35%
  • 10

    Sap Se, Sponsored Adr

    SAP:FFInformation Technology
    1.33%
  • 11

    Allianz Se Registered /Eur/

    ALV:SGUnknown
    1.24%
  • 12

    Schneider Electric Se

    SCHN:PAUnknown
    1.18%
  • 13

    Total Fina Elf Holdings Usa, Inc.

    TTE:PAUnknown
    1.13%
  • 14

    Ubs Group Ag

    UBSG:SMUnknown
    1.08%
  • 15

    Banco Bilbao Vizcaya Argentaria S.A. Reg Shs

    BBVA:MAUnknown
    1.05%
  • 16

    Rolls Royce Holdings Plc Common Stock Gbp.2

    RR:LNUnknown
    1.04%
  • 17

    Abb Ltd.[Abbn]

    ABBN:SMUnknown
    0.95%
  • 18

    Iberdrola S.A.

    IBE:MAUnknown
    0.92%
  • 19

    Novo Nordisk Class B

    NOVOB:COUnknown
    0.88%
  • 20

    Airbus Se

    AIR:ASUnknown
    0.87%
  • 21

    Unicredit Spa

    UCG:MIUnknown
    0.85%
  • 22

    Safran Sa

    SAF:PAUnknown
    0.84%
  • 23

    Unilever Plc Ord Gbp.0311

    ULVR:LNConsumer Staples
    0.84%
  • 24

    Siemens Energy N Ag

    ENR:SGUnknown
    0.82%
  • 25

    Air Liquide Sa - Pf - 2028

    AI:PAUnknown
    0.77%
  • 26

    Bp Plc

    BP:LNUnknown
    0.76%
  • 27

    Lvmh-Moet Vuitton

    MC:PAUnknown
    0.76%
  • 28

    Bnp Paribas Sa

    BNP:PAUnknown
    0.75%
  • 29

    Cie Financiere Richemo-A Reg

    CFR:SMUnknown
    0.73%
  • 30

    Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N

    DTE:FFUnknown
    0.72%
  • 31

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    0.71%
  • 32

    British American Tobacco Plc Common Stock GBP 25

    BATS:LNConsumer Staples
    0.70%
  • 33

    Ing Groep Nv

    INGA:ASUnknown
    0.68%
  • 34

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    0.68%
  • 35

    LOréal Sa

    OR:PAUnknown
    0.67%
  • 36

    Rio Tinto Plc Ordinary Shares

    RIO:LNUnknown
    0.67%
  • 37

    GSK plc

    GSK:LNUnknown
    0.61%
  • 38

    Barclays Plc

    BARC:LNUnknown
    0.58%
  • 39

    Infineon Technologies AG Infineon Technologies Agnamens Aktien O N

    IFX:FFUnknown
    0.56%
  • 40

    Lloyds Banking Group Plc - Common

    LLOY:LNFinancials
    0.55%
  • 41

    Credit Suisse Ag/new York Ny

    CSUnknown
    0.50%
  • 42

    Enel

    ENEL:MIUnknown
    0.50%
  • 43

    Glencore Plc

    GLEN:SMMaterials
    0.49%
  • 44

    Spotify Technology S.A. Ordinary Shares

    SPOTCommunication Services
    0.49%
  • 45

    National Grid Plc

    NG:LNUnknown
    0.48%
  • 46

    Muenchener Rueckversicherungs - Gesellschaft Ag (Munichre)

    MUV2:SGUnknown
    0.48%
  • 47

    NatWest Group PLC

    NWG:LNFinancials
    0.47%
  • 48

    Bae Systems Plc

    BAES:LNUnknown
    0.47%
  • 49

    Investor Class B

    INEV.B:STUnknown
    0.46%
  • 50

    Anheuser-Busch Inbev Sa/Nv

    ABI:BRUnknown
    0.44%
  • 51

    Deutsche Bank Ag Variable Rate

    DBK:SGUnknown
    0.44%
  • 52

    Industria De Diseno Textil Sa

    ITX:MAUnknown
    0.43%
  • 53

    NORDEA BANK

    NDA:FIUnknown
    0.40%
  • 54

    Argenx

    ARGX:ASUnknown
    0.39%
  • 55

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    0.38%
  • 56

    Dollar General Corp.

    DGConsumer Discretionary
    0.38%
  • 57

    Deutsche Böerse Ag...

    DB1:SGUnknown
    0.37%
  • 58

    Dhl Group

    DHL:SGUnknown
    0.37%
  • 59

    Anglo American Plc

    AAL:LNUnknown
    0.36%
  • 60

    Bayer Ag

    BAYN:SGUnknown
    0.35%
  • 61

    Caixabank, S.a

    CABK:MAUnknown
    0.35%
  • 62

    Standard Chartered Plc

    STAN:LNUnknown
    0.35%
  • 63

    Societe Generale Sa

    GLE:PAUnknown
    0.35%
  • 64

    Nokia Oyj

    NOKIA:HIUnknown
    0.35%
  • 65

    Hermes International

    RMS:PAUnknown
    0.35%
  • 66

    Rheinmetall Ag

    RHM:SGUnknown
    0.34%
  • 67

    Volvo Class B

    VOLV.B:STUnknown
    0.34%
  • 68

    Atlas Copco Ab Adr

    ATLKYUnknown
    0.34%
  • 69

    Basf N

    BAS:DBMaterials
    0.33%
  • 70

    Compass Group Plc

    CPG:LNIndustrials
    0.33%
  • 71

    Ferrari NV

    RACE:MIUnknown
    0.32%
  • 72

    Essilorluxottica Sa

    EL:PAUnknown
    0.32%
  • 73

    Eni S.P.A. Ord

    ENI:MIUnknown
    0.32%
  • 74

    Prosus N V

    PRX:ASUnknown
    0.32%
  • 75

    Engie Sa

    ENGI:PAUnknown
    0.31%
  • 76

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    0.31%
  • 77

    Swiss Re Ag Common Stock

    SREN:SMFinancials
    0.31%
  • 78

    Diageo Plc

    DGE:LNConsumer Staples
    0.30%
  • 79

    E.on Se Common Stock

    EOAN:FFUtilities
    0.29%
  • 80

    Asm International Nv

    ASM:ASUnknown
    0.29%
  • 81

    Lonza Group Ag

    LONN:SMUnknown
    0.29%
  • 82

    Nebius Group Nv

    NBIS:ASUnknown
    0.29%
  • 83

    Lafargeholcim Limited, Class B

    HOLN:SMUnknown
    0.28%
  • 84

    Rwe Ag

    RWE:SGUnknown
    0.28%
  • 85

    Danone SA

    DANO:PAUnknown
    0.28%
  • 86

    Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert

    EBS:ATUnknown
    0.28%
  • 87

    Reckitt Benckiser Group

    RKT:LNUnknown
    0.27%
  • 88

    Legrand S.A.

    LR:PAUnknown
    0.26%
  • 89

    Prysmian Spa Common Stock EUR 0.1

    PRY:MIUnknown
    0.26%
  • 90

    Sandvik Ab

    SAND:STIndustrials
    0.26%
  • 91

    Tesco Plc

    TSCO:LNUnknown
    0.25%
  • 92

    Haleon Plc

    HLN:LNUnknown
    0.25%
  • 93

    Dsv A/s

    DSV:COUnknown
    0.25%
  • 94

    Sse Plc

    SSE:LNUtilities
    0.24%
  • 95

    Generali

    G:MIUnknown
    0.24%
  • 96

    Repsol S.a

    REP:MAUnknown
    0.24%
  • 97

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

    MBG:SGUnknown
    0.23%
  • 98

    Compagnie De Saint-Gobain

    SGO:PAUnknown
    0.23%
  • 99

    Givaudan Sa

    GIVN:SMMaterials
    0.23%
  • 100

    Danske Bank As

    DANSKE:COFinancials
    0.23%
  • 101

    Sika Ag

    SIKA:SMMaterials
    0.22%
  • 102

    Assa Abloy Ab Cl B

    ASSA.B:STUnknown
    0.22%
  • 103

    Sandoz Group Ag

    SDZ:SMHealth Care
    0.22%
  • 104

    Galderma

    GALD:SMUnknown
    0.22%
  • 105

    3I Group PLC

    III:LNUnknown
    0.22%
  • 106

    Kbc Group N.V.

    KBC:BEUnknown
    0.22%
  • 107

    Se Banken

    SEB.A:STUnknown
    0.22%
  • 108

    Stmicroelectronics Nv

    STMPA:ASUnknown
    0.21%
  • 109

    Swedbank

    SWED.A:STUnknown
    0.21%
  • 110

    Vestas Wind Systems A/S Shs New

    VWS:COUnknown
    0.21%
  • 111

    Orange SA

    ORANUnknown
    0.21%
  • 112

    Experian Plc

    EXPN:LNInformation Technology
    0.21%
  • 113

    Prudential Plc Ordinary Shares

    PRU:LNFinancials
    0.21%
  • 114

    Stockx Inc Pp (Not Listed Or Trading)

    ALC:SMUnknown
    0.21%
  • 115

    Vodafone Group Plc

    VOD:LNCommunication Services
    0.20%
  • 116

    Abn Amro Bank Nv

    ABN:ASUnknown
    0.20%
  • 117

    Koninklijke Ahold Delhaize Nv

    AD:ASUnknown
    0.20%
  • 118

    Arcelormittal Sa

    MT:LUUnknown
    0.20%
  • 119

    Swiss Life Holding AG Namen Akt

    SLHN:SMUnknown
    0.20%
  • 120

    Equinor Asa

    EQNR:OSUnknown
    0.19%
  • 121

    Ucb Sa

    UCB:BRHealth Care
    0.19%
  • 122

    Commerzbank Ag

    CBK:MUUnknown
    0.19%
  • 123

    Adyen Nv Ord

    ADYEN:ASUnknown
    0.18%
  • 124

    Aviva PLC

    AV:LNUnknown
    0.18%
  • 125

    Dnb Bank

    DNB:OSUnknown
    0.18%
  • 126

    Aib Group Plc

    A5G:FFUnknown
    0.17%
  • 127

    Adidas Ag

    ADS:FFUnknown
    0.17%
  • 128

    Ams-Osram Ag Common Stock Chf 0

    AMS:ATUnknown
    0.17%
  • 129

    Atlas Copco Class B

    ATCO.B:STUnknown
    0.17%
  • 130

    Banca Monte Dei Paschi Siena

    BMPS:MIUnknown
    0.17%
  • 131

    Ericsson B

    ERICB:STUnknown
    0.17%
  • 132

    Ferrovial Se

    FER:ASUnknown
    0.17%
  • 133

    MICHELIN (CGDE)

    ML:PAUnknown
    0.16%
  • 134

    Publicis Group Sa

    PUB:PAUnknown
    0.16%
  • 135

    Imperial Brands PLC Shs

    IMB:LNUnknown
    0.16%
  • 136

    EUR CASH

    Other
    0.16%
  • 137

    Sampo Oyj (Class A)

    SAMPO:FIUnknown
    0.16%
  • 138

    Leonardo Spa

    LDO:MIUnknown
    0.15%
  • 139

    Bayerische Motoren Werke Ag_None_0

    BMW:SGUnknown
    0.15%
  • 140

    Bper Banca Spa

    BPE:MIUnknown
    0.15%
  • 141

    Daimler Truck Holding E Ag

    DTG:DBUnknown
    0.15%
  • 142

    Heidelberg Materials Ag

    HEI:SGUnknown
    0.15%
  • 143

    Thales Sa

    HO:PAUnknown
    0.15%
  • 144

    Nn Group Nv

    NN:ASUnknown
    0.15%
  • 145

    Fresenius Se & Co. Kgaa Germany

    FRE:SGUnknown
    0.14%
  • 146

    Geberit Ag Registered

    GEBN:SMUnknown
    0.14%
  • 147

    Heineken

    HEIA:ASUnknown
    0.14%
  • 148

    Mtu Aero Engines Ag

    MTX:SGUnknown
    0.14%
  • 149

    Novonesis (Novozymes) B

    NSIS.B:COUnknown
    0.14%
  • 150

    Next Plc

    NXT:LNUnknown
    0.14%
  • 151

    Svenska Handelsbanken Ab (Class A)

    SHB.A:STUnknown
    0.14%
  • 152

    Vie Fp Veolia Environnement Sa

    VIE:PAUnknown
    0.14%
  • 153

    Intercontinental Hotels Group Plc

    IHG:LNUnknown
    0.14%
  • 154

    Aercap Holdings N.V. Ordinary Shares

    AER:ASIndustrials
    0.14%
  • 155

    Gbp Cash

    Other
    0.14%
  • 156

    Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00

    BIRG:IEUnknown
    0.14%
  • 157

    Legal & General Group PLC Ord Gbp0.025

    LGEN:LNFinancials
    0.13%
  • 158

    Vat Group Ag Common Stock Chf 0.1

    VACN:SMUnknown
    0.13%
  • 159

    Chf Cash

    Other
    0.13%
  • 160

    Credit Agricole Sa

    ACA:PAUnknown
    0.13%
  • 161

    Aena Sme Sa

    AENA:MAUnknown
    0.13%
  • 162

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

    ACS:MAIndustrials
    0.13%
  • 163

    Coca-Cola Europacific Partners Plc Ordinary Shares

    CCEPConsumer Staples
    0.13%
  • 164

    Helvetia Baloise Holding N Ag

    HBAN:SMUnknown
    0.13%
  • 165

    Hexpol Class B

    HEXAB:STUnknown
    0.13%
  • 166

    Kering Sa

    KER:PAUnknown
    0.13%
  • 167

    Saigon Beer Alcohol Beverage Corporation VND10000

    SAB:VNUnknown
    0.13%
  • 168

    Swisscom AG Cl N

    SCMN:SMUnknown
    0.13%
  • 169

    Royal Philips Nv Eur0.20

    PHIA:ASUnknown
    0.12%
  • 170

    Saab Class B

    SAAB.B:STUnknown
    0.12%
  • 171

    Volkswagen Ag-Pref

    VOW3:SGUnknown
    0.12%
  • 172

    Genmab A/s ADR

    GMAB:COHealth Care
    0.12%
  • 173

    Kone Oyj Class B

    KNEBV:FIUnknown
    0.12%
  • 174

    Merck & Company Inc

    MRKHealth Care
    0.12%
  • 175

    Sgs Sa

    SGSN:SMUnknown
    0.12%
  • 176

    Koninklijke KPN N.V. Shs

    KPN:ASUnknown
    0.12%
  • 177

    Julius Baer Gruppe AG

    BAER:SMUnknown
    0.12%
  • 178

    Banco Bpm Spa Common Stock Eur 0

    BAMI:MIUnknown
    0.12%
  • 179

    Capgemini Se

    CAP:PAUnknown
    0.11%
  • 180

    Dsm-Firmenich Ag Namen Akt Kotiert

    DSFIR:SMUnknown
    0.11%
  • 181

    Hannover Rueck Se

    HNR1:FFUnknown
    0.11%
  • 182

    Edp Group

    EDP:PTUnknown
    0.11%
  • 183

    Antofagasta Plc

    ANTO:LNMaterials
    0.11%
  • 184

    Halma Plc

    HLMA:LNIndustrials
    0.11%
  • 185

    Universal Music Group NV

    UMG:ASUnknown
    0.11%
  • 186

    Wolters Kluwer Nv

    WKL:ASUnknown
    0.11%
  • 187

    Alfa Laval Ab

    ALFA:STIndustrials
    0.11%
  • 188

    Epiroc Ab

    EPIR.A:STUnknown
    0.11%
  • 189

    Kingspan Group Plc

    KRX:IEUnknown
    0.11%
  • 190

    Partners Group Holding AG Namen Akt

    PGHN:SMUnknown
    0.11%
  • 191

    Logitech Intl S A

    LOGN:SMUnknown
    0.10%
  • 192

    Vonovia Se

    VNA:SGUnknown
    0.10%
  • 193

    Wartsila Oyj Abp

    WRT1V:FIUnknown
    0.10%
  • 194

    Upm-kymmene Oyj

    UPM:FIMaterials
    0.10%
  • 195

    Dassault Systemes SE Shs New

    DSY:PAUnknown
    0.10%
  • 196

    Fb Financial Corp

    FBKFinancials
    0.10%
  • 197

    Essity Ab

    ESSITYB:STUnknown
    0.10%
  • 198

    Neste Corp

    NESTE:FIUnknown
    0.10%
  • 199

    Telefonica Sa

    TEF:MACommunication Services
    0.10%
  • 200

    Endesa Sa - Common

    0N9G:LNUtilities
    0.10%
  • 201

    Bt Group Plc

    BT.A:LNUnknown
    0.10%
  • 202

    Informa Plc

    INF:LNUnknown
    0.10%
  • 203

    Segro Plc

    SGRO:LNUnknown
    0.10%
  • 204

    Be Semiconductor Industr /EUR/

    BESI:ASInformation Technology
    0.10%
  • 205

    Telecom Italia Spa

    TIT:MIUnknown
    0.10%
  • 206

    Bawag Group

    BG:ATUnknown
    0.10%
  • 207

    Bollore Sa

    BOL:PAUnknown
    0.10%
  • 208

    Sonova Holding Ag

    SOON:SMHealth Care
    0.09%
  • 209

    Asr Nederland Nv

    ASRNL:ASUnknown
    0.09%
  • 210

    Euronext

    ENX:ASUnknown
    0.09%
  • 211

    Cellnex Telecom Sa

    CLNX:MAUnknown
    0.09%
  • 212

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

    NTGY:MAUtilities
    0.09%
  • 213

    Siemens Healthineers Ag

    SHL:DBHealth Care
    0.09%
  • 214

    Symrise Ag

    SY1:DBMaterials
    0.09%
  • 215

    Terna Rete Elettrica Nazionale Spa

    TRN:MIUnknown
    0.09%
  • 216

    Eqt

    EQT:STUnknown
    0.09%
  • 217

    Kongsberg Gruppen

    KOG:OSUnknown
    0.09%
  • 218

    Kerry Group Plc

    KRZ:IEUnknown
    0.09%
  • 219

    Poste Italiane Spa

    PST:MIUnknown
    0.09%
  • 220

    Henkel Ag + Co Kgaa Vor Pref Preference

    HEN3:SGUnknown
    0.08%
  • 221

    Intertek Group Plc

    ITRK:LNUnknown
    0.08%
  • 222

    Kuehne & Nagel

    KNIN:SMUnknown
    0.08%
  • 223

    Metso

    METSO:FIUnknown
    0.08%
  • 224

    OMV AG

    OMV:ATUnknown
    0.08%
  • 225

    Pernod Ricard Sa

    RI:PAUnknown
    0.08%
  • 226

    Unibail-rodamco Se & Wfund Unibail-rodamco Nv

    URW:PAUnknown
    0.08%
  • 227

    United Utilities Group PLC Ord Gbp0.05

    UU:LNUnknown
    0.08%
  • 228

    Snam Spa

    SRG:MIUnknown
    0.08%
  • 229

    Schindler Holding Par Ag

    SCHP:SMUnknown
    0.08%
  • 230

    Straumann Holding Ag-reg

    STMN:SMUnknown
    0.08%
  • 231

    Norsk Hydro

    NHY:OSUnknown
    0.08%
  • 232

    Roche Holding Ag (Adr)

    RHHBY:SMUnknown
    0.08%
  • 233

    Ageas /Eur/ 0.00000000

    AGES:BEUnknown
    0.08%
  • 234

    Admiral Group Plc

    ADM:LNUnknown
    0.08%
  • 235

    Sage Group Plc/the

    SGE:LNUnknown
    0.08%
  • 236

    Swiss Prime Site Ag

    SPSN:SMUnknown
    0.08%
  • 237

    Aker Bp Asa_None_0

    AKRBP:OSUnknown
    0.08%
  • 238

    Bankinter

    BKT:MAUnknown
    0.08%
  • 239

    CARLSBERG CLASS B

    CARLB:COUnknown
    0.08%
  • 240

    Coca Cola Hbc Ag

    CCH:LNUnknown
    0.08%
  • 241

    Diploma Plc

    DPLM:LNUnknown
    0.08%
  • 242

    Endeavour Mining Plc, January 2025, $28 .00 Cad

    EDV:LNUnknown
    0.08%
  • 243

    Rentokil Initial PLC Ord Gbp0.01

    RTO:LNUnknown
    0.07%
  • 244

    Severn Trent Plc

    SVT:LNUnknown
    0.07%
  • 245

    Galp Energia Sgps Sa

    GALP:PTUnknown
    0.07%
  • 246

    Accor Sa

    AC:PAUnknown
    0.07%
  • 247

    Akzo Nobel Nv

    AKZA:ASUnknown
    0.07%
  • 248

    Bureau Veritas Sa

    BVI:PAUnknown
    0.07%
  • 249

    Carrefour Sa

    CA:PAUnknown
    0.07%
  • 250

    Chocoladefabriken Lindt

    LISN:SMUnknown
    0.07%
  • 251

    Smiths Group Plc

    SMIN:LNUnknown
    0.07%
  • 252

    Ryanair Holdings Plc

    RYA:IEIndustrials
    0.07%
  • 253

    Unicaja Banco Sa

    UNI:MAUnknown
    0.07%
  • 254

    Gea Group Ag

    G1A:FFIndustrials
    0.07%
  • 255

    Aegon Ltd

    AGN:ASUnknown
    0.07%
  • 256

    Beazley Plc

    BEZ:LNFinancials
    0.07%
  • 257

    Bunzl Plc(bnzl)

    BNZL:LNIndustrials
    0.07%
  • 258

    Telia

    TELIA:STUnknown
    0.07%
  • 259

    Banco Comercial Portugues S.A. Shs New

    BCP:PTFinancials
    0.07%
  • 260

    Bouygues Sa

    EN:PAUnknown
    0.07%
  • 261

    Evolution Gaming Group Ab

    EVO:STUnknown
    0.07%
  • 262

    Fortum Oyj

    FORTUM:FIUnknown
    0.07%
  • 263

    Marks And Spencer Group Plc Ord Gbp0.01

    MKS:LNUnknown
    0.07%
  • 264

    Moncler Spa

    MONC:MIUnknown
    0.07%
  • 265

    Raiffeisen International Bank-Holding Ag

    RBI:ATUnknown
    0.07%
  • 266

    Smith & Nephew Plc Common Stock Gbp 0.2

    SN:LNUnknown
    0.07%
  • 267

    Stellantis Nv Common

    STLAM:ASUnknown
    0.07%
  • 268

    Eurofins Scientific

    ERF:PAUnknown
    0.06%
  • 269

    Heineken Holding Nv

    HEIO:ASUnknown
    0.06%
  • 270

    Imi Plc

    IMI:LNUnknown
    0.06%
  • 271

    Industrivarden Series

    INDUC:STUnknown
    0.06%
  • 272

    Klepierre Reit Sa

    LI:PAUnknown
    0.06%
  • 273

    Magnum Ice Cream Co Bv/The

    MICC:ASUnknown
    0.06%
  • 274

    M&G Plc

    MNG:LNUnknown
    0.06%
  • 275

    Mowi Asa

    MOWI:OSUnknown
    0.06%
  • 276

    Psp Swiss Property Ag

    PSPN:SMUnknown
    0.06%
  • 277

    Rexel Sa

    RXL:PAUnknown
    0.06%
  • 278

    Skanska Ab

    SKA.B:STUnknown
    0.06%
  • 279

    Storebrand

    STB:OSUnknown
    0.06%
  • 280

    Telenor Asa Common Stock

    TEL:OSUnknown
    0.06%
  • 281

    Tele2 B

    TEL2B:STUnknown
    0.06%
  • 282

    Tenaris Sa

    TEN:LUUnknown
    0.06%
  • 283

    Millicom Intl Cellular-Sdr

    TIGO:LUUnknown
    0.06%
  • 284

    Thyssenkrupp Ag

    TKA:SGUnknown
    0.06%
  • 285

    Trelleborg Ab

    TREL.B:STUnknown
    0.06%
  • 286

    Orion Oyj

    ORNBV:FIUnknown
    0.06%
  • 287

    Accelleron Industries Ag

    ACLN:SMUnknown
    0.06%
  • 288

    Fresenius Medical Care Ag Adr

    FMSHealth Care
    0.06%
  • 289

    Gaztransport Et Technigaz Sa

    GTT:PAUnknown
    0.06%
  • 290

    Orsted A/S

    ORSTED:COUnknown
    0.06%
  • 291

    Ab Skf - Common Cl B

    SKF:STUnknown
    0.06%
  • 292

    Weir Group Plc/the

    WEIR:LNIndustrials
    0.06%
  • 293

    Lindt & Spruengli Ag

    LISP:FFConsumer Staples
    0.06%
  • 294

    Pandora A/s

    PNDORA:COUnknown
    0.06%
  • 295

    Addtech Ab

    ADDT.B:STUnknown
    0.06%
  • 296

    Belimo Holding Ag

    BEAN:SMUnknown
    0.06%
  • 297

    Centrica Plc

    CNA:LNUnknown
    0.06%
  • 298

    Continental Ag

    CON:SGUnknown
    0.06%
  • 299

    A.P. Moller - Maersk A/S Almindelig Aktie

    MAERSK.B:COUnknown
    0.05%
  • 300

    St James'S Place Plc

    STJ:LNFinancials
    0.05%
  • 301

    Nkt A/s

    NKT:COIndustrials
    0.05%
  • 302

    Ringkjoebing Landbobank A/s

    RILBA:COFinancials
    0.05%
  • 303

    Tryg A/S

    TRYG:COFinancials
    0.05%
  • 304

    Yara International ASA Shs

    YAR:OSMaterials
    0.05%
  • 305

    Henkel Ag

    0IZ8:SGUnknown
    0.05%
  • 306

    Aedifica Nv

    AED:BRUnknown
    0.05%
  • 307

    Al Sydbank

    ALSYDB:COUnknown
    0.05%
  • 308

    Beiersdorf Aktiengesellschaft

    BEI:DBUnknown
    0.05%
  • 309

    Coloplast B

    CBHD:BEUnknown
    0.05%
  • 310

    Edenred

    EDEN:PAUnknown
    0.05%
  • 311

    Kesko Oyj Ser'B'Eur2

    KESKOB:FIUnknown
    0.05%
  • 312

    Frontline PLC

    FRO:BMUnknown
    0.05%
  • 313

    Svenska Cellulosa SCA AB B

    SCA.B:STUnknown
    0.05%
  • 314

    Ems-chemie Holding Ag Common Stock Chf.01

    EMSN:FFMaterials
    0.05%
  • 315

    J Sainsbury Plc Common Stock GBP.285714

    SBRY:LNConsumer Discretionary
    0.05%
  • 316

    Brenntag Ag

    BNR:FFIndustrials
    0.05%
  • 317

    Knorr-bremse Ag

    KBX:FFUnknown
    0.05%
  • 318

    Abivax Sa

    ABVXUnknown
    0.05%
  • 319

    Spie Sa

    SPIE:PAIndustrials
    0.05%
  • 320

    Associated British Foods PLC Shs

    ABF:LNConsumer Discretionary
    0.05%
  • 321

    DCC Energy plc Ordinary Shares

    DCC:FFIndustrials
    0.05%
  • 322

    Games Workshop Group Plc

    GAW:LNConsumer Discretionary
    0.05%
  • 323

    Fresnillo Plc

    FRES:LNUnknown
    0.05%
  • 324

    Talanx Ag Common Stock Eur

    TLX:SGUnknown
    0.05%
  • 325

    Wise Plc Class A

    WISE:LNUnknown
    0.05%
  • 326

    Epiroc Ab Cl B

    EPIR.B:STUnknown
    0.05%
  • 327

    Exor Nv

    EXO:ASUnknown
    0.05%
  • 328

    Eiffage Sa - Common

    FGR:PAUnknown
    0.05%
  • 329

    Hennes & Mauri-B

    HM.B:STUnknown
    0.05%
  • 330

    Hochtief

    HOT:SGUnknown
    0.05%
  • 331

    Hiscox Ltd

    HSX:BMUnknown
    0.05%
  • 332

    Icg Plc

    ICGIN:LNUnknown
    0.05%
  • 333

    Lifco Ab (class B)

    LIFCOB:STUnknown
    0.05%
  • 334

    Lottomatica Group Spa

    LTMC:MIUnknown
    0.05%
  • 335

    A.p.moller Maersk A/s B

    MAERSK.B:COUnknown
    0.05%
  • 336

    Melrose Industries Plc

    MRO:LNUnknown
    0.05%
  • 337

    Orkla Asa Sedol B1Vqf42

    ORK:OSUnknown
    0.05%
  • 338

    Pearson Plc

    PSON:LNUnknown
    0.05%
  • 339

    Qiagen N.V.

    QIA:ASUnknown
    0.05%
  • 340

    Standard Life Plc

    SDLF:LNUnknown
    0.05%
  • 341

    Securitas Ab

    SECU.B:STUnknown
    0.05%
  • 342

    Swedish Orphan Biovitrum

    SOBI:STUnknown
    0.05%
  • 343

    Sartorius Pref Ag

    SRT3:SGUnknown
    0.05%
  • 344

    Subsea 7 Sa(subc)

    SUBC:OSUnknown
    0.05%
  • 345

    Scout24 Se Common Stock

    G24:SGUnknown
    0.04%
  • 346

    Groupe Bruxelles Lambert S.A. Act

    GBLB:BRUnknown
    0.04%
  • 347

    Getlink Ord Regroupt

    GET:PAUnknown
    0.04%
  • 348

    Getinge B

    GETI.B:STUnknown
    0.04%
  • 349

    Hensoldt Ag

    HAG:DBUnknown
    0.04%
  • 350

    International Airlines Group Sa

    IAG:MAUnknown
    0.04%
  • 351

    Ipsen Sa

    IPN:PAUnknown
    0.04%
  • 352

    Kingfisher Plc - Common

    KGF:LNUnknown
    0.04%
  • 353

    Metlen Energy

    MTLN:LNUnknown
    0.04%
  • 354

    Nordex

    NDX1:SGUnknown
    0.04%
  • 355

    Nibe Industrier Ab

    NIBE.B:STUnknown
    0.04%
  • 356

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

    P911:SGUnknown
    0.04%
  • 357

    Recordati S.P.A.

    REC:MIUnknown
    0.04%
  • 358

    Renault Sa

    RNO:PAUnknown
    0.04%
  • 359

    Sbm Offshore N.v.

    SBMO:ASUnknown
    0.04%
  • 360

    SCOR

    SCR:PAUnknown
    0.04%
  • 361

    Schroders Plc

    SDR:LNUnknown
    0.04%
  • 362

    Saipem

    SPM:MIUnknown
    0.04%
  • 363

    Swissquote Group Holding Sa

    SQN:SMUnknown
    0.04%
  • 364

    Syensqo Sa

    SYENS:BRUnknown
    0.04%
  • 365

    Voestalpine Ag

    VOE:ATUnknown
    0.04%
  • 366

    Zalando

    ZAL:SGUnknown
    0.04%
  • 367

    Mycronic

    MYCR:STUnknown
    0.04%
  • 368

    Konecranes Oyj Common

    KCRA:FIIndustrials
    0.04%
  • 369

    Italgas Spa

    IG:MIUnknown
    0.04%
  • 370

    Swatch Group Ag

    UHR:SMUnknown
    0.04%
  • 371

    Antero Midstream Corporationam

    AMEnergy
    0.04%
  • 372

    Georg Fischer AG

    GF:SMUnknown
    0.04%
  • 373

    Elisa Oyj

    ELISA:FIUnknown
    0.04%
  • 374

    Iss A/s

    ISS:COUnknown
    0.04%
  • 375

    Industrivarden AB Shs -A -

    INDU.A:STUnknown
    0.04%
  • 376

    Indutrade Ab

    INDT:STUnknown
    0.04%
  • 377

    Gjensidige Forsikring Asa ADR

    GJNSYUnknown
    0.04%
  • 378

    Stora Enso Oyj

    STERV:FIUnknown
    0.04%
  • 379

    Ssab Ab, Class B

    SSAB.B:STUnknown
    0.04%
  • 380

    Umicore Sa

    UMI:BRMaterials
    0.04%
  • 381

    Delivery Hero Se

    DHER:FFUnknown
    0.04%
  • 382

    Evonik Industries Ag

    EVK:FFMaterials
    0.04%
  • 383

    Acciona Sa

    ANA:MAUnknown
    0.04%
  • 384

    Indra Sistemas Sa

    IDR:MAInformation Technology
    0.04%
  • 385

    Merlin Properties Socimi Sa

    MRL:MAReal Estate
    0.04%
  • 386

    Nexans Sa

    NEXS:PAMaterials
    0.04%
  • 387

    Bank Of Georgia Group Plc

    BGEO:LNFinancials
    0.04%
  • 388

    Ig Group Holdings Plc

    IGG:LNFinancials
    0.04%
  • 389

    Investec Plc

    INVP:LNFinancials
    0.04%
  • 390

    Land Securities Group Plc Ord Gbp0.106666666

    LAND:LNReal Estate
    0.04%
  • 391

    Spirax-sarco Eng

    SPX:LNIndustrials
    0.04%
  • 392

    Jyske Bank A/s

    JYSK:COFinancials
    0.04%
  • 393

    Imcd Group Bv

    IMCD:ASUnknown
    0.04%
  • 394

    Abrdn Plc

    ABDN:LNUnknown
    0.04%
  • 395

    Acea

    ACE:BRUnknown
    0.04%
  • 396

    Alstom Sa

    ALO:PAUnknown
    0.04%
  • 397

    Amundi Sa

    AMUN:PAUnknown
    0.04%
  • 398

    Andritz Ag

    ANDR:ATUnknown
    0.04%
  • 399

    Autostore Holdings Ltd

    AUTO:BMUnknown
    0.04%
  • 400

    Balfour Beatty Plc

    BBY:LNUnknown
    0.04%
  • 401

    Beijer Ref Class B

    BEIJ.B:STUnknown
    0.04%
  • 402

    Banca Mediolanum

    BMED:MIUnknown
    0.04%
  • 403

    Sartorius Stedim Biotech

    DIM:PAUnknown
    0.04%
  • 404

    Elia System Operator Sa/nv

    ELI:BRUnknown
    0.04%
  • 405

    Howden Joinery

    HWDN:LNConsumer Discretionary
    0.03%
  • 406

    Man Group Plc/Jersey

    EMG:LNFinancials
    0.03%
  • 407

    Mondi Plc

    MNDI:LNMaterials
    0.03%
  • 408

    Zegona Communications Plc

    ZEG:LNUnknown
    0.03%
  • 409

    Rotork Plc

    ROR:LNIndustrials
    0.03%
  • 410

    Whitbread Plc

    WTB:LNUnknown
    0.03%
  • 411

    Banque Cantonale Vaudoise

    BCVN:FFUnknown
    0.03%
  • 412

    Barry Callebaut Ag

    BARN:FFUnknown
    0.03%
  • 413

    Cembra Money Bank Ag

    CMBN:SMFinancials
    0.03%
  • 414

    Flughafen Zurich Ag

    FHZN:SMIndustrials
    0.03%
  • 415

    Inficon Holding Ag

    IFCN:SMUnknown
    0.03%
  • 416

    Tritax Big Box Reit Plc

    BBOXT:LNUnknown
    0.03%
  • 417

    Salmar Asa

    JEP:BEConsumer Staples
    0.03%
  • 418

    DKK Cash

    Other
    0.03%
  • 419

    A2a

    A2A:MIUnknown
    0.03%
  • 420

    Airtel Africa Plc

    AAF:LNUnknown
    0.03%
  • 421

    Aalberts Nv

    AALB:ASUnknown
    0.03%
  • 422

    Aixtron

    AIXA:SGUnknown
    0.03%
  • 423

    Aker Asa Common Stock

    AKER:OSUnknown
    0.03%
  • 424

    Alk-Abello Class B

    AKKB:COUnknown
    0.03%
  • 425

    Allreal Holding Ag

    ALLN:SMUnknown
    0.03%
  • 426

    At & S Austria Technologie & Syste

    ATS:ATUnknown
    0.03%
  • 427

    Avolta Ag

    AVOL:SMUnknown
    0.03%
  • 428

    Ayvens Sa

    AYV:PAUnknown
    0.03%
  • 429

    Avanza Bank Holding

    AZA:STUnknown
    0.03%
  • 430

    Azimut Holding

    AZM:MIUnknown
    0.03%
  • 431

    Fastighets Balder Class B

    BALD.B:STUnknown
    0.03%
  • 432

    Banca Generali

    BGN:MIUnknown
    0.03%
  • 433

    Berkeley Gp Hldgs 5.561105P

    BKG:LNUnknown
    0.03%
  • 434

    Barratt Redrow Plc

    BTRW:LNUnknown
    0.03%
  • 435

    Davide Campari Milano Nv

    CPR:ASUnknown
    0.03%
  • 436

    Croda International Plc Ord Gbp0.10609756

    CRDA:LNUnknown
    0.03%
  • 437

    D'Ieteren Group Societe Anonyme

    DIE:BRUnknown
    0.03%
  • 438

    Edp Renovaveis Sa

    EDPR:MAUnknown
    0.03%
  • 439

    Elis Sa

    ELIDS:PAUnknown
    0.03%
  • 440

    Aeroports De Paris

    ADP:PAUnknown
    0.03%
  • 441

    Rightmove Plc

    RMV:LNUnknown
    0.03%
  • 442

    Galenica Ag

    GALE:SMUnknown
    0.03%
  • 443

    Ccc Intelligent Solutions Hold

    CCCSInformation Technology
    0.03%
  • 444

    Valmet Oyj

    VALMT:FIUnknown
    0.03%
  • 445

    Demant A/S

    DEMANT:COUnknown
    0.03%
  • 446

    Adecco Group Ag

    ADEN:FFIndustrials
    0.03%
  • 447

    Wpp Plc ADR

    WPPCommunication Services
    0.03%
  • 448

    Lotus Bakeries

    LOTB:BRConsumer Staples
    0.03%
  • 449

    Sofina Sa

    SOF:BRConsumer Staples
    0.03%
  • 450

    Aurubis Ag

    NDA:BEMaterials
    0.03%
  • 451

    Cts Eventim Ag & Co Kgaa

    EVD:MUCommunication Services
    0.03%
  • 452

    Deutsche Lufthansa AG Ordinary Shares

    LHA:FFIndustrials
    0.03%
  • 453

    Porsche Automobil Hldg-prf

    PAH3:FFUnknown
    0.03%
  • 454

    Mapfre Sa Common Stock Eur 0.1

    MAP:MAFinancials
    0.03%
  • 455

    British Land Co Plc/the

    BLND:LNReal Estate
    0.03%
  • 456

    Burberry Group Plc.

    BRBY:LNConsumer Discretionary
    0.03%
  • 457

    Convatec Group PLC Ord Gbp0.1

    CTEC:LNHealth Care
    0.03%
  • 458

    Drax Group Plc Common Stock GBP.1155172

    DRX:LNUtilities
    0.03%
  • 459

    Technip Energies N.V.

    TE:PAUnknown
    0.03%
  • 460

    Temenos Ag

    TEMN:SMUnknown
    0.03%
  • 461

    Teleperformance

    TEP:PAUnknown
    0.03%
  • 462

    Financiere De Tubize Sa

    TUB:BRUnknown
    0.03%
  • 463

    Tui N Ag

    TUI1:SGUnknown
    0.03%
  • 464

    Var Energi Asa

    VAR:OSUnknown
    0.03%
  • 465

    Vend Marketplaces Asa

    VEND:OSUnknown
    0.03%
  • 466

    Verbund Ag

    VER:ATUnknown
    0.03%
  • 467

    Warehouses De Pauw Nv

    WDP:BRUnknown
    0.03%
  • 468

    Castellum

    CAST:STReal Estate
    0.03%
  • 469

    Aak

    AAK:STMaterials
    0.03%
  • 470

    Jeronimo Martins Sgps Sa

    JMT:PTConsumer Staples
    0.03%
  • 471

    Entain Plc

    ENT:IMUnknown
    0.03%
  • 472

    Glanbia Plc

    GL9:IEUnknown
    0.03%
  • 473

    Inchcape Plc

    INCH:LNUnknown
    0.03%
  • 474

    Inpost

    INPST:ASUnknown
    0.03%
  • 475

    Kbc Ancora

    KBCA:BRUnknown
    0.03%
  • 476

    Lagercrantz Group Class B

    LAGR.B:STUnknown
    0.03%
  • 477

    Leg Immobilien Se Common

    LEG:SGUnknown
    0.03%
  • 478

    Londonmetric Property Reit Plc

    LMP:LNUnknown
    0.03%
  • 479

    Loomis Ab (Class B)

    LOOMIS:STUnknown
    0.03%
  • 480

    L E Lundbergforetagen Ab

    LUND.B:STUnknown
    0.03%
  • 481

    Mitie Group Plc

    MTO:AUUnknown
    0.03%
  • 482

    Nemetschek Se /Eur/

    NEM:SGUnknown
    0.03%
  • 483

    Octave Intelligence Sdr Plc

    OCTVSDB:STUnknown
    0.03%
  • 484

    Persimmon Plc

    PSN:LNUnknown
    0.03%
  • 485

    Renk Group Ag

    R3NK:SGUnknown
    0.03%
  • 486

    Randstad Nv

    RAND:ASUnknown
    0.03%
  • 487

    Rs Group Plc

    RS1:LNUnknown
    0.03%
  • 488

    Sagax Class B

    SAGA.B:STUnknown
    0.03%
  • 489

    Nordnet

    SAVE:STUnknown
    0.03%
  • 490

    Sparebank 1 Sor-Norge Asa

    SB1NO:OSUnknown
    0.03%
  • 491

    Sectra Ab

    SECT:STUnknown
    0.03%
  • 492

    Sig Group N Ag

    SIGN:SMUnknown
    0.03%
  • 493

    SOITEC

    SOI:PAUnknown
    0.03%
  • 494

    Sodexo Sa /Eur/ 0.00000000

    SW:PAUnknown
    0.03%
  • 495

    Emmi Ag

    EMMN:SMUnknown
    0.02%
  • 496

    Fdj United

    FDJU:PAUnknown
    0.02%
  • 497

    Flsmidth & Co A/s

    FLS:COUnknown
    0.02%
  • 498

    Freenet Ag

    FNTN:SGUnknown
    0.02%
  • 499

    Fuchs Pref

    FPE3:SGUnknown
    0.02%
  • 500

    Valeo Se

    FR:PAUnknown
    0.02%
  • 501

    Flatexdegiro Se

    FTK:SGUnknown
    0.02%
  • 502

    Bilfinger

    GBF:SGUnknown
    0.02%
  • 503

    Gecina Sa

    GFC:PAUnknown
    0.02%
  • 504

    Grafton Group Plc

    GFTU:IEUnknown
    0.02%
  • 505

    Grifols Sa

    GRF:MAUnknown
    0.02%
  • 506

    Hoegh Autoliners Asa

    HAUTO:OSUnknown
    0.02%
  • 507

    Harbour Energy Plc

    HBR:LNUnknown
    0.02%
  • 508

    Heijmans Nv

    HEIJM:ASUnknown
    0.02%
  • 509

    Hera Spa

    HER:MIUnknown
    0.02%
  • 510

    Hiab Corporation Class B

    HIAB:FIUnknown
    0.02%
  • 511

    Hochschild Mining Plc

    HOC:LNUnknown
    0.02%
  • 512

    Holmen Class B

    HOLM.B:STUnknown
    0.02%
  • 513

    Interpump Group

    IP:MIUnknown
    0.02%
  • 514

    Iveco Group NV

    IVG:MIUnknown
    0.02%
  • 515

    Jd Sports Fashion Plc

    JD:LNUnknown
    0.02%
  • 516

    Jenoptik N Ag

    JEN:SGUnknown
    0.02%
  • 517

    K1 Ventures Ltd

    KMAR:SIUnknown
    0.02%
  • 518

    Signify Nv

    LIGHT:ASUnknown
    0.02%
  • 519

    Cia De Distribucion Integral

    LOG:MAUnknown
    0.02%
  • 520

    Maire Spa

    MAIRE:MIUnknown
    0.02%
  • 521

    Sparebank 1 Smn

    MING:OSUnknown
    0.02%
  • 522

    Mobimo Holding Ag

    MOBN:SMUnknown
    0.02%
  • 523

    Nexi

    NEXI:MIUnknown
    0.02%
  • 524

    Nordic Semiconductor ASA Nordic Semiconductor Asa

    NOD:OSUnknown
    0.02%
  • 525

    Osb Group Plc

    OSB:LNUnknown
    0.02%
  • 526

    Pan African Resources Plc

    PAF:AUUnknown
    0.02%
  • 527

    Primary Health Properties Plc

    PHP:LNUnknown
    0.02%
  • 528

    Plus500 Ltd

    PLUS:ILUnknown
    0.02%
  • 529

    Protector Forsikring Asa

    PROT:OSUnknown
    0.02%
  • 530

    Qinetiq Group Plc

    QQ:LNUnknown
    0.02%
  • 531

    Rational Ag

    RAA:SGUnknown
    0.02%
  • 532

    Red Electrica Corporacion SA

    RED:MAUnknown
    0.02%
  • 533

    Reply Spa Common Stock Eur 0.13

    REY:MIUnknown
    0.02%
  • 534

    Rockwool International As, Class ‘B

    ROCKB:COUnknown
    0.02%
  • 535

    Rosebank Industries PLC

    ROSE:LNUnknown
    0.02%
  • 536

    Rubis

    RUI:PAUnknown
    0.02%
  • 537

    K+S N Ag

    SDF:SGUnknown
    0.02%
  • 538

    Siegfried Holding Ag

    SFZN:SMUnknown
    0.02%
  • 539

    Shaftesbury Capital Plc

    SHC:LNUnknown
    0.02%
  • 540

    Synertec Corporation Limited

    SOP:BMUnknown
    0.02%
  • 541

    Serco Group Plc Common Stock GBP.02

    SRP:LNUnknown
    0.02%
  • 542

    Ssab A

    SSABA:STUnknown
    0.02%
  • 543

    SUNRISE N CLASS A AG

    SUNN:SMUnknown
    0.02%
  • 544

    Sweco Class B

    SWEC.B:STUnknown
    0.02%
  • 545

    Tbc Bank Group Plc

    TBCG:LNUnknown
    0.02%
  • 546

    Tp Icap Plc Common Stock GBP 25

    TCAP:LNUnknown
    0.02%
  • 547

    Tecan Group Ag, Class R

    TECN:SMUnknown
    0.02%
  • 548

    Tgs Nopec Geophysical

    TGS:OSUnknown
    0.02%
  • 549

    Tkms Ag

    TKMS:SGUnknown
    0.02%
  • 550

    Tomra Systems Asa

    TOM:OSUnknown
    0.02%
  • 551

    Taylor Wimpey Plc

    TW:LNUnknown
    0.02%
  • 552

    Tkh Group Nv

    TWEKA:ASUnknown
    0.02%
  • 553

    Uniqa Insurance Group Ag

    UQA:ATUnknown
    0.02%
  • 554

    Unite Group Plc/ The

    UTG:LNUnknown
    0.02%
  • 555

    Vienna Insurance Group Ag

    VIG:ATUnknown
    0.02%
  • 556

    Vallourec Sa

    VK:PAUnknown
    0.02%
  • 557

    Vontobel Holding Ag

    VONN:SMUnknown
    0.02%
  • 558

    Koninklijke Vopak Nv

    VPK:ASUnknown
    0.02%
  • 559

    VERISURE PLC

    VSURE:LNUnknown
    0.02%
  • 560

    Wienerberger Ag

    WIE:ATUnknown
    0.02%
  • 561

    Axfood Ab

    AXFO:STConsumer Staples
    0.02%
  • 562

    Camurus

    CAMX:STUnknown
    0.02%
  • 563

    Thule Group

    THULE:STConsumer Discretionary
    0.02%
  • 564

    Sonae Sa

    SON:PTUnknown
    0.02%
  • 565

    Buzzi Unicem Spa

    BZU:MIUnknown
    0.02%
  • 566

    Tag Immobilien Ag

    TEGUnknown
    0.02%
  • 567

    Sulzer Ag

    SUN:SMUnknown
    0.02%
  • 568

    Azelis Group

    AZE:BRUnknown
    0.02%
  • 569

    Huhtamaki Oyj

    HUH1V:FIUnknown
    0.02%
  • 570

    Bachem Holding Ag

    BANB:FFUnknown
    0.02%
  • 571

    Tieto Oyj

    TIETO:FIUnknown
    0.02%
  • 572

    Nokian Renkaat Oyj

    TYRES:FIUnknown
    0.02%
  • 573

    Munters Group Ab

    MTRS:STUnknown
    0.02%
  • 574

    Bravida Holding Ab

    BRAV:STUnknown
    0.02%
  • 575

    Dof Group Asa

    DOFG:OSUnknown
    0.02%
  • 576

    Enagas Sa

    ENG:MAUnknown
    0.02%
  • 577

    Wihlborgs Fastigheter Ab

    WIHL:STUnknown
    0.02%
  • 578

    Hexpol Ab

    HPOL.B:STUnknown
    0.02%
  • 579

    Outokumpu Oyj

    OUT1V:FIUnknown
    0.02%
  • 580

    Sinch Ab

    SINCH:STUnknown
    0.02%
  • 581

    United Development Co Qsc

    UDCD:QAUnknown
    0.02%
  • 582

    Zealand Pharma A/s

    ZEAL:COUnknown
    0.02%
  • 583

    CMB.Tech NV Ordinary Shares

    CMBTO:BRUnknown
    0.02%
  • 584

    Mandatum Oyj

    MANTA:FIFinancials
    0.02%
  • 585

    Fraport Ag Frankfurt Airport Services Worldwide

    FRAG:DBIndustrials
    0.02%
  • 586

    Deutz Ag

    DEZ:SGIndustrials
    0.02%
  • 587

    Kion Group Ag

    KGX:SGIndustrials
    0.02%
  • 588

    Puma Se

    PUM:BEUnknown
    0.02%
  • 589

    Acerinox Sa

    ACX:MAMaterials
    0.02%
  • 590

    Sacyr Sa

    SCYR:MAUnknown
    0.02%
  • 591

    Vidrala Sa

    VID:MAMaterials
    0.02%
  • 592

    Viscofan Sa

    VIS:MAMaterials
    0.02%
  • 593

    Easyjet Plc

    EZJ:LNIndustrials
    0.02%
  • 594

    Quilter Plc

    QLT:LNUnknown
    0.02%
  • 595

    Greggs Plc

    GRG:LNUnknown
    0.02%
  • 596

    Hill & Smith Holdings Plc

    HILS:LNIndustrials
    0.02%
  • 597

    Hikma Pharmaceuticals Plc

    HIK:LNHealth Care
    0.02%
  • 598

    Itv Plc

    ITV:LNCommunication Services
    0.02%
  • 599

    Johnson Matthey Plc

    JMAT:LNMaterials
    0.02%
  • 600

    Keller Group Plc

    KLR:LNUnknown
    0.02%
  • 601

    Oxford Instruments Plc

    OXIG:LNInformation Technology
    0.02%
  • 602

    Renishaw Plc

    RSW:LNIndustrials
    0.02%
  • 603

    Morgan Sindall Group Plc

    MGNS:LNUnknown
    0.02%
  • 604

    Softcat Plc

    SCT:LNInformation Technology
    0.02%
  • 605

    Pennon Group Plc

    PNN:LNUtilities
    0.02%
  • 606

    Tate & Lyle Plc

    TATE:LNMaterials
    0.02%
  • 607

    Clariant Ag

    CLN:FFUnknown
    0.02%
  • 608

    Bucher Industries Ag

    BUCN:SMIndustrials
    0.02%
  • 609

    Comet Holding Ag

    COTN:SMInformation Technology
    0.02%
  • 610

    Dksh Holding Ag

    DKSH:SMIndustrials
    0.02%
  • 611

    Huber & Suhner Ag

    HUBN:SMIndustrials
    0.02%
  • 612

    Sfs Group Ag

    SFSN:SMIndustrials
    0.02%
  • 613

    Valiant Holding Ag

    VATN:SMFinancials
    0.02%
  • 614

    Bavarian Nordic

    BAVA:COHealth Care
    0.02%
  • 615

    Royal Unibrew A/s

    RBREW:COConsumer Staples
    0.02%
  • 616

    Cash Collateral Eur Jpfft

    Other
    0.02%
  • 617

    Pirelli & C Spa

    PIRC:MIConsumer Discretionary
    0.02%
  • 618

    Auto1 Group

    AG1:MUUnknown
    0.02%
  • 619

    Aj Bell Plc

    AJB:LNUnknown
    0.02%
  • 620

    Arkema Sa

    AKE:PAUnknown
    0.02%
  • 621

    Allfunds Group Plc

    ALLFG:LNUnknown
    0.02%
  • 622

    Aumovio N

    AMV0:ATUnknown
    0.02%
  • 623

    Aperam Sa

    APAM:ASUnknown
    0.02%
  • 624

    Arcadis Nv

    ARCAD:ASUnknown
    0.02%
  • 625

    Asmodee Group Class B

    ASMDEE.B:STUnknown
    0.02%
  • 626

    Babcock International Group Pl Common Stock GBP.6

    BAB:LNUnknown
    0.02%
  • 627

    P/F Bakkafrost Bakkafrost P F Nam Dk 1

    BAKKA:FOUnknown
    0.02%
  • 628

    Bam Groep Koninklijke Nv

    BAMNB:ASUnknown
    0.02%
  • 629

    Brunello Cucinelli Spa

    BC:MIUnknown
    0.02%
  • 630

    Bechtle Ag

    BC8:SGUnknown
    0.02%
  • 631

    BiomRieux

    BIM:PAUnknown
    0.02%
  • 632

    Bkw Ag Common Stock Chf2.5

    BKW:SMUnknown
    0.02%
  • 633

    B&M European Value Retail Plc

    BME:LNUnknown
    0.02%
  • 634

    Bw Lpg, Ltd.

    BWLPG:SNUnknown
    0.02%
  • 635

    Bellway Plc

    BWY:LNUnknown
    0.02%
  • 636

    Credito Emiliano

    CE:MIUnknown
    0.02%
  • 637

    Covivio SA

    COV:PAUnknown
    0.02%
  • 638

    Cvc Capital Partners Plc

    CVC:LNUnknown
    0.02%
  • 639

    Cushman & Wakefi

    CWK:LNUnknown
    0.02%
  • 640

    Delonghi

    DLG:MIUnknown
    0.02%
  • 641

    Derwent London Reit Plc

    DLN:LNUnknown
    0.02%
  • 642

    Dormakaba Holding Ag

    DOKA:SMUnknown
    0.02%
  • 643

    Ip Group Plc

    IPO:LNFinancials
    0.01%
  • 644

    Mitchells & Butlers Plc

    MAB:LNConsumer Discretionary
    0.01%
  • 645

    Moneysupermarket.com Group Plc

    MONY:LNFinancials
    0.01%
  • 646

    Ocado Group Plc

    OCDO:LNConsumer Discretionary
    0.01%
  • 647

    Pagegroup Plc

    PAGE:LNUnknown
    0.01%
  • 648

    Playtech Plc

    PTEC:IMConsumer Discretionary
    0.01%
  • 649

    Rathbone Brothers Plc

    RAT:LNFinancials
    0.01%
  • 650

    Renew Holdings Plc

    RNWH:LNIndustrials
    0.01%
  • 651

    Rockhopper Exploration Plc

    RKH:LNUnknown
    0.01%
  • 652

    Savills Plc

    SVS:LNReal Estate
    0.01%
  • 653

    Premier Foods Plc

    PFD:LNConsumer Staples
    0.01%
  • 654

    Serica Energy Plc

    SQZ:LNEnergy
    0.01%
  • 655

    Torm Plc Class A Common Stock

    ORG4:LNIndustrials
    0.01%
  • 656

    Travis Perkins Plc

    TPK:LNMaterials
    0.01%
  • 657

    Vesuvius Plc

    VSVS:LNIndustrials
    0.01%
  • 658

    Volution Group Plc

    FAN:LNUnknown
    0.01%
  • 659

    Georgia Capital Plc

    CGEO:LNUnknown
    0.01%
  • 660

    Burkhalter Holding Ag

    BRKN:SMUnknown
    0.01%
  • 661

    Efg International Ag

    EFGN:SMUnknown
    0.01%
  • 662

    Idorsia, Ltd.

    IDIA:SMUnknown
    0.01%
  • 663

    Interroll Holding Ag

    INRN:SMIndustrials
    0.01%
  • 664

    Alm Brand

    ALMB:COFinancials
    0.01%
  • 665

    Chemometec A/s

    CHEMM:COUnknown
    0.01%
  • 666

    Gn Store Nord A/s

    GN:COInformation Technology
    0.01%
  • 667

    Befesa Sa

    BFSA:SGIndustrials
    0.01%
  • 668

    Austevoll Seafood Asa

    AUSS:OSUnknown
    0.01%
  • 669

    Leroy Seafood Group Asa

    LSG:OSConsumer Staples
    0.01%
  • 670

    Nok Cash

    Other
    0.01%
  • 671

    Sek Cash

    Other
    0.01%
  • 672

    Cash Collateral Gbp Jpfft

    Other
    0.01%
  • 673

    Enav Spa

    ENAV:MIIndustrials
    0.01%
  • 674

    Elekta Ab

    0O5H:LNUnknown
    0.01%
  • 675

    Jungheinrich Pref Ag

    46176:SGUnknown
    0.01%
  • 676

    Air France-Klm Sa

    AF:PAUnknown
    0.01%
  • 677

    LOUIS HACHETTE GROUP

    ALHG:PAUnknown
    0.01%
  • 678

    Addlife Class B

    ALIF.B:STUnknown
    0.01%
  • 679

    Alleima AB

    ALLEI:STUnknown
    0.01%
  • 680

    Also Holding Ag

    ALSN:SMUnknown
    0.01%
  • 681

    Altra Fastigheter

    ALTRA:STUnknown
    0.01%
  • 682

    Ambu Class B

    AMBFF:COUnknown
    0.01%
  • 683

    Amg Advanced Metallurgical Group Nv

    AMG:ASUnknown
    0.01%
  • 684

    Amplifon

    AMP:MIUnknown
    0.01%
  • 685

    Atoss Software

    AOF:SGUnknown
    0.01%
  • 686

    Arjo Class B

    ARJO.B:STUnknown
    0.01%
  • 687

    Arrival Vault USA Inc

    AT1:ASUnknown
    0.01%
  • 688

    Alten Sa

    ATE:PAUnknown
    0.01%
  • 689

    Atea Asa

    ATEA:OSUnknown
    0.01%
  • 690

    Attendo

    ATT:STUnknown
    0.01%
  • 691

    Atalaya Mining Copper Sa

    ATYM:CYUnknown
    0.01%
  • 692

    Avio S.P.A.

    AVIO:MIUnknown
    0.01%
  • 693

    Bic Sa

    BB:PAUnknown
    0.01%
  • 694

    Burckhardt Compression Holding Ag

    BCHN:SMUnknown
    0.01%
  • 695

    Bekaert Sa

    BEKB:BEUnknown
    0.01%
  • 696

    Basic-fit Nv

    BFIT:ASUnknown
    0.01%
  • 697

    Bilia Class A

    BILI.A:STUnknown
    0.01%
  • 698

    Billerudkorsnas Ab Common Stock Sek 7.38

    BILL:STUnknown
    0.01%
  • 699

    Bioarctic Class B

    BIOA.B:STUnknown
    0.01%
  • 700

    Bluenord Asa

    BNOR:OSUnknown
    0.01%
  • 701

    Bonesupport Holding

    BONEX:STUnknown
    0.01%
  • 702

    Bossard Holding Ag

    BOSN:SMUnknown
    0.01%
  • 703

    Hugo Boss Ag

    BOSS:MUUnknown
    0.01%
  • 704

    Bridgepoint Group Plc

    BPT:LNUnknown
    0.01%
  • 705

    Freni Brembo Nv

    BRE:ASUnknown
    0.01%
  • 706

    Breedon Group Plc

    BREE:LNUnknown
    0.01%
  • 707

    Bufab Ab_None_None

    BUFAB:STUnknown
    0.01%
  • 708

    Bure Equity Ab

    BURE:STUnknown
    0.01%
  • 709

    Cairn Homes Plc

    C5H:IEUnknown
    0.01%
  • 710

    Construcciones Y Auxiliar De Ferro

    CAF:MAUnknown
    0.01%
  • 711

    Ca Immobilien Anlagen Ag

    CAI:ATUnknown
    0.01%
  • 712

    CANAL SA COMMON STOCK EUR.25

    CAN:PAUnknown
    0.01%
  • 713

    Catena Ab

    CATE:STUnknown
    0.01%
  • 714

    Cie Automotive Sa

    CIE:MAUnknown
    0.01%
  • 715

    Clarkson Plc

    CKN:LNUnknown
    0.01%
  • 716

    Clas Ohlson

    CLASB:STUnknown
    0.01%
  • 717

    Cloetta

    CLOE.B:STUnknown
    0.01%
  • 718

    Coface Sa

    COFA:PAUnknown
    0.01%
  • 719

    Cancom

    COK:SGUnknown
    0.01%
  • 720

    Corbion Nv Class C

    CRBN:ASUnknown
    0.01%
  • 721

    Carel

    CRL:MIUnknown
    0.01%
  • 722

    Currys PLC

    CURY:LNUnknown
    0.01%
  • 723

    Cvs Group Plc

    CVSG:LNUnknown
    0.01%
  • 724

    Daetwyler Holding Ag

    DAE:SMUnknown
    0.01%
  • 725

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

    DANR:MIUnknown
    0.01%
  • 726

    Derichebourg Sa

    DBG:PAUnknown
    0.01%
  • 727

    Jcdecaux

    DEC:PAUnknown
    0.01%
  • 728

    Dno

    DNO:OSUnknown
    0.01%
  • 729

    Do & Co Ag

    DOC:ATUnknown
    0.01%
  • 730

    Elmos Semiconductor Ag

    ELG:SGUnknown
    0.01%
  • 731

    Ipsos Sa

    IPS:PAUnknown
    0.01%
  • 732

    Vivendi Sa

    VIV:PAUnknown
    0.01%
  • 733

    Sol Spa

    SOL:MIUnknown
    0.01%
  • 734

    Diasorin Spa

    DIA:MIUnknown
    0.01%
  • 735

    AlzChem Group AG

    ACT:BEUnknown
    0.01%
  • 736

    Schouw & Co A/S

    SCHO:COUnknown
    0.01%
  • 737

    Hemnet Group Ab

    HEM:STUnknown
    0.01%
  • 738

    Chemring Group Plc

    CHG:LNUnknown
    0.01%
  • 739

    Yellow Cake Plc

    YCA:LNUnknown
    0.01%
  • 740

    Kardex Ag

    KARN:SMUnknown
    0.01%
  • 741

    Colruyt Sa

    COLR:BRUnknown
    0.01%
  • 742

    Vitrolife Ab

    VITR:STUnknown
    0.01%
  • 743

    Kemira Oyj

    KEMIRA:FIUnknown
    0.01%
  • 744

    Electrolux Ab

    ELUX.B:STUnknown
    0.01%
  • 745

    Electrolux Professional Class B

    EPRO.B:STUnknown
    0.01%
  • 746

    Metsa Board Oyj

    METSB:FIUnknown
    0.01%
  • 747

    Regions Financia

    RFFinancials
    0.01%
  • 748

    Proximus Sa

    PROX:BECommunication Services
    0.01%
  • 749

    D/s Norden A/s Common Stock Dkk1.

    DNORD:COUnknown
    0.01%
  • 750

    Ren - Redes Energeticas Nacionais Sgps Sa

    RENE:PTUtilities
    0.01%
  • 751

    Solvay Sa

    SOLB:BRMaterials
    0.01%
  • 752

    Carl Zeiss Meditec Ag

    AFX:FFHealth Care
    0.01%
  • 753

    Draegerwerk Ag & Co Kgaa

    DRW3:MUUnknown
    0.01%
  • 754

    Duerr Ag O.n.

    DUEG:SGIndustrials
    0.01%
  • 755

    Fielmann

    FIE:SGConsumer Discretionary
    0.01%
  • 756

    Gerresheimer Ag

    GXIG:MUMaterials
    0.01%
  • 757

    Lanxess Ag

    LXS:SGUnknown
    0.01%
  • 758

    Siltronic Ag

    WAF:MUInformation Technology
    0.01%
  • 759

    Sixt Se

    SIX2:DBConsumer Discretionary
    0.01%
  • 760

    Sma Solar Technology Ag

    S92:SGIndustrials
    0.01%
  • 761

    Salzgitter Ag O.n.

    SZG:SGMaterials
    0.01%
  • 762

    Suedzucker Ag O.N.

    SZU:SGUnknown
    0.01%
  • 763

    Wacker Chemie Ag

    WCH:FFMaterials
    0.01%
  • 764

    Wacker Neuson N

    WAC:SMIndustrials
    0.01%
  • 765

    Inmobiliaria Colonial Sa

    COL:MAUnknown
    0.01%
  • 766

    Laboratorios Farmaceuticos Rovi Sa

    ROVI:MAHealth Care
    0.01%
  • 767

    Solaria Energia Y Medio Ambiente Sa

    SLR:MAUtilities
    0.01%
  • 768

    Tecnicas Reunidas Sa

    TRE:MAUnknown
    0.01%
  • 769

    Carmila Sa

    CARM:PAUnknown
    0.01%
  • 770

    Ubisoft Entertainment Sa Common Stock Eur 0.0775

    UBI:PACommunication Services
    0.01%
  • 771

    Ashmore Group Plc

    ASHM:LNUnknown
    0.01%
  • 772

    Big Yellow Group Plc

    BYG:LNReal Estate
    0.01%
  • 773

    Bodycote Plc

    BOY:LNIndustrials
    0.01%
  • 774

    Vistry Group Plc

    VTY:LNUnknown
    0.01%
  • 775

    Ceres Power Holdings Plc

    CWR:LNMaterials
    0.01%
  • 776

    Coats Group Plc

    COA:LNConsumer Discretionary
    0.01%
  • 777

    Discoverie Group Plc

    DSCV:LNUnknown
    0.01%
  • 778

    Dunelm Group Plc

    DNLM:LNConsumer Discretionary
    0.01%
  • 779

    Energean Oil & Gas Plc

    ENOG:LNEnergy
    0.01%
  • 780

    Firstgroup Plc

    FGP:LNIndustrials
    0.01%
  • 781

    4imprint Group Plc

    FOUR:LNConsumer Discretionary
    0.01%
  • 782

    Sports Direct International Plc

    FRAS:LNUnknown
    0.01%
  • 783

    Gamma Communications Plc

    GAMA:LNCommunication Services
    0.01%
  • 784

    Genus Plc

    GNS:LNHealth Care
    0.01%
  • 785

    Grainger Plc

    GRI:LNReal Estate
    0.01%
  • 786

    Softwareone Holding Ag

    SWON:SMUnknown
    0.01%
  • 787

    Technogym Spa

    TGYM:MIUnknown
    0.01%
  • 788

    Tamburi Investment Partners Spa

    TIP:MIUnknown
    0.01%
  • 789

    Teamviwer Ag

    TMV:DBUnknown
    0.01%
  • 790

    Trigano Sa

    TRI:PAUnknown
    0.01%
  • 791

    Verbio

    VBK:SGUnknown
    0.01%
  • 792

    Victrex

    VCT:PAUnknown
    0.01%
  • 793

    Vgp Nv

    VGP:BRUnknown
    0.01%
  • 794

    Virbac Sa

    VIRP:PAUnknown
    0.01%
  • 795

    Vitec Software Group Class B

    VITB:STUnknown
    0.01%
  • 796

    Van Lanschot Nv

    VLK:ASUnknown
    0.01%
  • 797

    Vusiongroup

    VU:PAUnknown
    0.01%
  • 798

    Wallenstam Class B

    WALL.B:STUnknown
    0.01%
  • 799

    Wallenius Wilhelmsen

    WAWI:OSUnknown
    0.01%
  • 800

    Webuild SpA

    WBD:MIUnknown
    0.01%
  • 801

    Watches Of Switzerland Group Plc

    WOSG:LNUnknown
    0.01%
  • 802

    Ypsomed Holding Ag

    YPSN:SMUnknown
    0.01%
  • 803

    Zigup Plc

    ZIG:LNUnknown
    0.01%
  • 804

    Alimak Group

    ALIG:STUnknown
    0.01%
  • 805

    Boozt

    BOOZT:STUnknown
    0.01%
  • 806

    Dometic Group Ab

    DOMS:STConsumer Discretionary
    0.01%
  • 807

    Lindab International

    LIAB:STMaterials
    0.01%
  • 808

    Mips

    MIPS:STUnknown
    0.01%
  • 809

    Invisio Communications Ab

    IVSO:STUnknown
    0.01%
  • 810

    Xvivo Perfusion

    XVIVO:STUnknown
    0.01%
  • 811

    Harvia Finland Oy

    HARVIA:FIUnknown
    0.01%
  • 812

    Bmo Us Equity Series I

    BITTI:FIUnknown
    0.01%
  • 813

    Nos Sgps Sa

    NOS:PTUnknown
    0.01%
  • 814

    Elkem Asa

    ELK:OSUnknown
    0.01%
  • 815

    Elementis Plc

    ELM:LNUnknown
    0.01%
  • 816

    Emeis Sa

    EMEIS:PAUnknown
    0.01%
  • 817

    Erg Spa

    ERG:MIUnknown
    0.01%
  • 818

    Eutelsat Communications Sa

    ETL:PAUnknown
    0.01%
  • 819

    Eckert & Ziegler

    EUZ:SGUnknown
    0.01%
  • 820

    Groupe Gorge

    EXA:PAUnknown
    0.01%
  • 821

    Exosens Sas

    EXENS:PAUnknown
    0.01%
  • 822

    Fabege

    FABG:STUnknown
    0.01%
  • 823

    Fagron Nv

    FAGR:BRUnknown
    0.01%
  • 824

    Fincantieri

    FCT:MIUnknown
    0.01%
  • 825

    Fluidra Sa

    FDR:MAUnknown
    0.01%
  • 826

    Lisi Sa

    FII:PAUnknown
    0.01%
  • 827

    Fnac Darty Sa

    FNAC:PAUnknown
    0.01%
  • 828

    Forbo Holding Ag Common Stock Chf 0.1

    FORN:SMUnknown
    0.01%
  • 829

    Forvia

    FRVIA:PAUnknown
    0.01%
  • 830

    Genuit Group Plc

    GEN:LNUnknown
    0.01%
  • 831

    Gimv Nv

    GIMBUnknown
    0.01%
  • 832

    Greencore Group Plc

    GNC:IEUnknown
    0.01%
  • 833

    Great Portland Estates Plc

    GPE:LNUnknown
    0.01%
  • 834

    Grenergy Renovables Sa

    GRE:MAUnknown
    0.01%
  • 835

    Granges

    GRNG:STUnknown
    0.01%
  • 836

    Draper Esprit Plc

    GROW:LNUnknown
    0.01%
  • 837

    Glenveagh Props

    GVR:IEUnknown
    0.01%
  • 838

    Hays Plc

    HAS:LNUnknown
    0.01%
  • 839

    H. Lundbeck Class B

    HLUN.B:COUnknown
    0.01%
  • 840

    Hms Networks

    HMS:STUnknown
    0.01%
  • 841

    Hammerson Plc Reit Gbp 25

    HMSO:LNUnknown
    0.01%
  • 842

    Helios Towers Plc

    HTWS:LNUnknown
    0.01%
  • 843

    Hufvudstaden Class A

    HUFV.A:STUnknown
    0.01%
  • 844

    Husqvarna Ab

    HUSQ.B:STUnknown
    0.01%
  • 845

    Id Logistics

    IDL:PAUnknown
    0.01%
  • 846

    Integrafin Holdings

    IHP:LNUnknown
    0.01%
  • 847

    Implenia Ag Common Stock Chf1.02

    IMPN:SMUnknown
    0.01%
  • 848

    Ionos Group N

    IOS:SGUnknown
    0.01%
  • 849

    Iren Spa

    IRE:MIUnknown
    0.01%
  • 850

    Interparfums Sa

    ITP:PAUnknown
    0.01%
  • 851

    International Workplace Group Plc

    IWG:LNUnknown
    0.01%
  • 852

    J D Wetherspoon Plc

    JDW:LNUnknown
    0.01%
  • 853

    Jet2 PLC

    JET2:LNUnknown
    0.01%
  • 854

    Jm Ab

    JM:STUnknown
    0.01%
  • 855

    Jost Werke Ag (A)

    JST:SGUnknown
    0.01%
  • 856

    Kalmar Oyj-B Share Common Stock

    KALMAR:FIUnknown
    0.01%
  • 857

    Kier Group Plc

    KIE:LNUnknown
    0.01%
  • 858

    Kinnevik, Class B

    KINV.B:STUnknown
    0.01%
  • 859

    Kitron Asa

    KIT:OSUnknown
    0.01%
  • 860

    Krones Ag

    KRN:SGUnknown
    0.01%
  • 861

    Kontron Ag

    KTN:ATUnknown
    0.01%
  • 862

    Lakefront Biother Nv

    LKFT:BRUnknown
    0.01%
  • 863

    Lancashire Holdings Ltd

    LRE:BMUnknown
    0.01%
  • 864

    Lumo Homes

    LUMO:FIUnknown
    0.01%
  • 865

    Medincell Sa

    MEDCL:PAUnknown
    0.01%
  • 866

    Melia Hotels International Sa

    MEL:MAUnknown
    0.01%
  • 867

    Melexis Nv

    MELE:BRUnknown
    0.01%
  • 868

    Mercialys Sa

    MERY:PAUnknown
    0.01%
  • 869

    Wendel

    MF:PAUnknown
    0.01%
  • 870

    Montea Nv

    MONT:BRUnknown
    0.01%
  • 871

    Medacta Group Sa

    MOVE:SMUnknown
    0.01%
  • 872

    Mpc Contain Ships

    MPCC:OSUnknown
    0.01%
  • 873

    Mersen Sa

    MRN:PAUnknown
    0.01%
  • 874

    Modern Times Group Mtg Class B

    MTG.B:STUnknown
    0.01%
  • 875

    Ninety One Plc

    N91:LNUnknown
    0.01%
  • 876

    Nanobiotix Sa

    NANO:PAUnknown
    0.01%
  • 877

    Norwegian Air Shuttle Asa

    NAS:OSUnknown
    0.01%
  • 878

    Ncc B

    NCC.B:STUnknown
    0.01%
  • 879

    Netcompany Group

    NETC:COUnknown
    0.01%
  • 880

    Imerys Sa

    NK:PAUnknown
    0.01%
  • 881

    Noba Bank Group

    NOBA:STUnknown
    0.01%
  • 882

    Sparebank 1 Nord Norge

    NONG:OSUnknown
    0.01%
  • 883

    Norbit Asa

    NORBT:OSUnknown
    0.01%
  • 884

    Navigator Co. SA

    NVG:PTUnknown
    0.01%
  • 885

    Odfjell Drilling Ltd

    ODL:BMUnknown
    0.01%
  • 886

    Oc Oerlikon Corporation

    OERL:SMUnknown
    0.01%
  • 887

    Per Aarsleff Holding Class B

    PAAL.B:DKUnknown
    0.01%
  • 888

    Paragon Group Of Companies

    PAG:LNUnknown
    0.01%
  • 889

    Peab Class B

    PEAB.B:STUnknown
    0.01%
  • 890

    Pets At Home Group Plc [pets]

    PETS:LNUnknown
    0.01%
  • 891

    Pharming Group Nv

    PHARM:ASUnknown
    0.01%
  • 892

    Plejd Ab

    PLEJD:STUnknown
    0.01%
  • 893

    Pandox

    PNDX.B:STUnknown
    0.01%
  • 894

    Oesterreichische Kontrollbank Ag

    POST:ATUnknown
    0.01%
  • 895

    Puuilo Oyj

    PUUILO:FIUnknown
    0.01%
  • 896

    Remy Cointreau Sa

    RCO:PAUnknown
    0.01%
  • 897

    Safestore Holdings

    SAFE:LNUnknown
    0.01%
  • 898

    Stroeer Se

    SAX:SGUnknown
    0.01%
  • 899

    Scatec Solar

    SCATC:OSUnknown
    0.01%
  • 900

    Sdiptech Class B

    SDIPB:STUnknown
    0.01%
  • 901

    Sensirion Holding Ag

    SENS:SMUnknown
    0.01%
  • 902

    Ses Fdr Each Rep 1 A Npv

    SES:PAUnknown
    0.01%
  • 903

    Ses Sa Fdr

    SESG:LUUnknown
    0.01%
  • 904

    Salvatore Ferragamo Spa

    SFER:MIUnknown
    0.01%
  • 905

    Saf Holland S.a.

    SFQ:DBUnknown
    0.01%
  • 906

    Shaeffler Ag

    SHA0:SGUnknown
    0.01%
  • 907

    Sivers Semiconductors AB (publ)

    SIVE:STUnknown
    0.01%
  • 908

    Sixt Pref

    SIX3:SGUnknown
    0.01%
  • 909

    Seb Sa (loyalty Line 1)

    SK:PAUnknown
    0.01%
  • 910

    Suss Microtec N

    SMHN:SGUnknown
    0.01%
  • 911

    Stolt-Nielsen Ltd

    SNI:BMUnknown
    0.01%
  • 912

    Senior Plc

    SNR:LNUnknown
    0.01%
  • 913

    Stadler Rail Ag

    SRAIL:SMUnknown
    0.01%
  • 914

    Sigmaroc Plc

    SRC:LNUnknown
    0.01%
  • 915

    Sirius Real Estate Limited

    SRE:GGUnknown
    0.01%
  • 916

    Ssp Group Plc

    SSPG:LNUnknown
    0.01%
  • 917

    Supermarket Income Reit Plc

    SUPR:LNUnknown
    0.01%
  • 918

    Elior Group Sa

    ELIOR:PAUnknown
    0.00%
  • 919

    Embracer Group Class B

    EMBRAC.B:STUnknown
    0.00%
  • 920

    Eramet SA

    ERA:PAUnknown
    0.00%
  • 921

    Evotec

    EVT:SGUnknown
    0.00%
  • 922

    Fuchs N

    FPEN:SGUnknown
    0.00%
  • 923

    Fugro Nv Class C

    FUR:ASUnknown
    0.00%
  • 924

    Gb Group Plc

    GBG:LNUnknown
    0.00%
  • 925

    Grand City Properties Sa

    GYC:LUUnknown
    0.00%
  • 926

    Hacksaw Ab Npv

    HACK:STUnknown
    0.00%
  • 927

    HAVAS NV

    HAVAS:PAUnknown
    0.00%
  • 928

    Neinor Homes Sa

    HOME:MAUnknown
    0.00%
  • 929

    Hypoport N

    HYQ:SGUnknown
    0.00%
  • 930

    Instalco AB (publ) Share Ak

    INSTAL:STUnknown
    0.00%
  • 931

    Intea Fastigheter Class B

    INTEA.B:STUnknown
    0.00%
  • 932

    Inwido

    INWI:STUnknown
    0.00%
  • 933

    Itm Power Plc Common Stock GBP.05

    ITM:LNUnknown
    0.00%
  • 934

    Jupiter Fund Management Plc

    JUP:LNUnknown
    0.00%
  • 935

    Kaufman & Broad Sa

    KOF:PAUnknown
    0.00%
  • 936

    Lenzing Ag

    LNZ:ATUnknown
    0.00%
  • 937

    Mfe Mediaforeurope Nv Cl A

    MFEA:MIUnknown
    0.00%
  • 938

    Nmc Health Plc

    NMCUnknown
    0.00%
  • 939

    Flow Traders Ltd. Flow Traders Ltd.

    O3I:ASUnknown
    0.00%
  • 940

    Oxford Nanopore Technologies P

    ONT:LNUnknown
    0.00%
  • 941

    Opmobility

    OPM:PAUnknown
    0.00%
  • 942

    Pfisterer Holding Se (Germany)

    PFSE:SGUnknown
    0.00%
  • 943

    Porr Ag

    POS:ATUnknown
    0.00%
  • 944

    Prosieben Sat.1 Media N

    PSM:SGUnknown
    0.00%
  • 945

    Qt Group

    QTCOM:FIUnknown
    0.00%
  • 946

    Raysearch Laboratories Class B

    RAY.B:STUnknown
    0.00%
  • 947

    Roko Class B

    ROKO.B:STUnknown
    0.00%
  • 948

    Samhallsbyggnadsbolaget I Norden C

    SBB.B:STUnknown
    0.00%
  • 949

    Sparebank Ostlandet

    SPOL:OSUnknown
    0.00%
  • 950

    Storskogen Group Class B

    STORB:STUnknown
    0.00%
  • 951

    Pva Tepla Ag

    TPEG:SGUnknown
    0.00%
  • 952

    Tamedia Ag

    TXGN:SMUnknown
    0.00%
  • 953

    Vbg Group Class B

    VBGB:STUnknown
    0.00%
  • 954

    Friedrich Vorwerk Group

    VH2:SGUnknown
    0.00%
  • 955

    Volvo Car Class B

    VOLCAR.B:STUnknown
    0.00%
  • 956

    Vossloh Ag O.n.

    VOS:SGUnknown
    0.00%
  • 957

    Wereldhave Nv

    WHA:ASUnknown
    0.00%
  • 958

    X-Fab Silicon Foundries

    XFAB:BRUnknown
    0.00%
  • 959

    Intrum Justitia

    INTRUM:STFinancials
    0.00%
  • 960

    Troax Group

    TROAX:STUnknown
    0.00%
  • 961

    Uniphar Plc

    UPR:LNUnknown
    0.00%
  • 962

    Moonpig Group PLC

    MOONM:LNUnknown
    0.00%
  • 963

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.00%
  • 964

    Dios Fastigheter Ab

    DIOS:STUnknown
    0.00%
  • 965

    Close Bros Group Plc

    CBGUnknown
    0.00%
  • 966

    Scandic Hotels Group

    SHOT:STUnknown
    0.00%
  • 967

    Icade

    ICAD:PAUnknown
    0.00%
  • 968

    Hornbach Holding Ag & Co Kgaa

    HBH:MUConsumer Discretionary
    0.00%
  • 969

    Almirall Sa

    ALM:MAHealth Care
    0.00%
  • 970

    Ag Barr Plc

    BAG:LNConsumer Staples
    0.00%
  • 971

    Chesnara Plc

    CSN:LNUnknown
    0.00%
  • 972

    Fevertree Drinks Plc

    FEVR:LNUnknown
    0.00%
  • 973

    Hilton Food Group Plc

    HFG:LNConsumer Staples
    0.00%
  • 974

    Hunting Plc

    HTG:LNEnergy
    0.00%
  • 975

    Johnson Service Group Plc

    JSG:LNUnknown
    0.00%
  • 976

    Kainos Group Plc

    KNOS:LNUnknown
    0.00%
  • 977

    Workspace Group Plc

    WKP:LNReal Estate
    0.00%
  • 978

    Oxford Biomedica Plc

    OXB:LNUnknown
    0.00%
  • 979

    Polar Capital Holdings Plc

    POLR:LNFinancials
    0.00%
  • 980

    Target Healthcare Reit Ltd

    THRL:LNUnknown
    0.00%
  • 981

    Wh Smith Plc

    SMWH:LNConsumer Discretionary
    0.00%
  • 982

    Volex Plc

    VLX:LNUnknown
    0.00%
  • 983

    Xps Pensions Group Plc

    XPS:LNUnknown
    0.00%
  • 984

    Basilea Pharmaceutica Ag

    BSLN:SMUnknown
    0.00%
  • 985

    SKAN Group AG

    SKAN:SMUnknown
    0.00%
  • 986

    Intershop Holding Ag

    ISN:SMUnknown
    0.00%
  • 987

    Jungfraubahn Holding Ag

    JFN:SMUnknown
    0.00%
  • 988

    Kuros Biosciences Ag

    KURN:SMUnknown
    0.00%
  • 989

    Vaudoise Assurances Holding Sa

    VAHN:SMFinancials
    0.00%
  • 990

    Better Collective A/S

    BETCO:STUnknown
    0.00%
  • 991

    Rtl Group Sa

    RRTL:LUCommunication Services
    0.00%
  • 992

    Pharvaris Bv

    PHVSHealth Care
    0.00%
  • 993

    Bakkavor Group Plc-Cvr

    Other
    0.00%
  • 994

    EURo Stoxx 50 Sep 26

    Other
    0.00%
  • 995

    Ftse 100 Index Sep 26

    Other
    0.00%
  • 996

    USD Cash

    Other
    0.00%
  • 997

    Redcare Pharmacy Nv

    0RJT:ASUnknown
    0.00%
  • 998

    Schott Pharma AG & Co KGaA

    1SXP:SGUnknown
    0.00%
  • 999

    2g Energy Ag

    2GB:SGUnknown
    0.00%
  • 1000

    Montana Aerospace Ag

    AERO:SMUnknown
    0.00%
  • 1001

    Afry Class B

    AFRY:STUnknown
    0.00%
  • 1002

    2CRSI S.A.

    AL2SI:PAUnknown
    0.00%
  • 1003

    Argan Sa

    ARG:PAUnknown
    0.00%
  • 1004

    Asker Healthcare Group Ab

    ASKER:STUnknown
    0.00%
  • 1005

    Cadeler

    CDLR:COUnknown
    0.00%
  • 1006

    Cementir Holding Nv

    CEM:ASUnknown
    0.00%
  • 1007

    Cohort Plc

    CHRT:LNUnknown
    0.00%
  • 1008

    Cibus Real Estate

    CIBUS:STUnknown
    0.00%
  • 1009

    KORIAN SA COUPON

    CLARI:PAUnknown
    0.00%
  • 1010

    Cpi Europe Age Ag

    CPI:ATUnknown
    0.00%
  • 1011

    Ctt-Correios De Portugal Sa

    CTT:PTUnknown
    0.00%
  • 1012

    Dr. Martens Ltd

    DOCS:LNUnknown
    0.00%