iShares Europe ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | ASML:AS | ASML HOLDING NV | 3.30% | 56,238 | $51.63M | •••••• | •••••••• | •••••••• |
| 2 | SAPG:DB | Sap Se Common Stock Eur | 2.09% | - | $32.68M | •••••• | •••••••• | •••••••• |
| 3 | AZN:LN | Astrazeneca Plc | 2.01% | 2,518 | $31.41M | •••••• | •••••••• | •••••••• |
| 4 | NESN:SM | Nestle Reg Chf0.1 | 1.95% | 396,783 | $30.50M | •••••• | •••••••• | •••••••• |
| 5 | HSBA:LN | Hsbc Holdings Plc | 1.92% | 28,206 | $29.99M | •••••• | •••••••• | •••••••• |
| 6 | NOVN:SM | Novartis Ag | 1.86% | 292,867 | $29.07M | •••••• | •••••••• | •••••••• |
| 7 | RHHVF:SM | Roche Holding Ag-Genussch | 1.79% | - | $28.03M | •••••• | •••••••• | •••••••• |
| 8 | SHEL:LN | Shell PLC | 1.73% | 9,518 | $27.10M | •••••• | •••••••• | •••••••• |
| 9 | SIE:FF | Siemens AG | 1.65% | - | $25.81M | •••••• | •••••••• | •••••••• |
| 10 | LVMH:PA | LVMH Moet Hennessy Louis Vuitton SE | 1.42% | - | $22.30M | •••••• | •••••••• | •••••••• |
| 11 | NOVO.B:CO | Novo Nordisk A/S B Common Stock Dkk.1 | 1.23% | - | $19.27M | •••••• | •••••••• | •••••••• |
| 12 | ALVG:SG | Allianz | 1.23% | - | $19.22M | •••••• | •••••••• | •••••••• |
| 13 | SCHN:PA | Schneider Electric S.E. Ord | 1.22% | - | $19.04M | •••••• | •••••••• | •••••••• |
| 14 | AIR:AS | Airbus Group | 1.20% | - | $18.85M | •••••• | •••••••• | •••••••• |
| 15 | SAN:MA | Banco Santander SA | 1.20% | 2,121,684 | $18.73M | •••••• | •••••••• | •••••••• |
| 16 | ULVR:LN | Unilever Plc Ord Gbp.0311 | 1.17% | 3,979 | $18.26M | •••••• | •••••••• | •••••••• |
| 17 | TTEF:PA | TotalEnergies SE | 1.03% | - | $16.15M | •••••• | •••••••• | •••••••• |
| 18 | RR:LN | Rolls-Royce Holdings PLC | 1.02% | - | $16.00M | •••••• | •••••••• | •••••••• |
| 19 | IBE:MA | Iberdrola Sa | 0.98% | 876,260 | $15.40M | •••••• | •••••••• | •••••••• |
| 20 | SAF:PA | Safran | 0.97% | - | $15.13M | •••••• | •••••••• | •••••••• |
| 21 | BBVA:MA | Banco Bilbao Vizcaya Argentaria S.A. Reg Shs | 0.92% | 822,064 | $14.33M | •••••• | •••••••• | •••••••• |
| 22 | UBSG:SM | UBS Group AG | 0.92% | 468,919 | $14.41M | •••••• | •••••••• | •••••••• |
| 23 | UCG:MI | Unicredit S.P.A. | 0.91% | 222,704 | $14.26M | •••••• | •••••••• | •••••••• |
| 24 | ABBN:SM | Abb Ltd-Reg | 0.91% | 238,173 | $14.21M | •••••• | •••••••• | •••••••• |
| 25 | AI:PA | Air Liquide Sa Ai | 0.89% | - | $13.86M | •••••• | •••••••• | •••••••• |
| 26 | DTEG.N:BE | Deutsche Telekom Ag | 0.86% | - | $13.40M | •••••• | •••••••• | •••••••• |
| 27 | SASY:PA | Sanofi SA | 0.86% | - | $13.52M | •••••• | •••••••• | •••••••• |
| 28 | EL:PA | Essilor Intl Cie Generale d'Optique SA | 0.84% | - | $13.22M | •••••• | •••••••• | •••••••• |
| 29 | CFR:SM | Cie Financiere Richemont Sa | 0.84% | 83,025 | $13.18M | •••••• | •••••••• | •••••••• |
| 30 | BATS:LN | British American Tobacco Plc | 0.81% | 3,243 | $12.66M | •••••• | •••••••• | •••••••• |
| 31 | ISP:MI | Sanpaolo S.P.A | 0.80% | 2,233,072 | $12.46M | •••••• | •••••••• | •••••••• |
| 32 | ZURN:SM | Zurich Insurance Group Ag | 0.80% | - | $12.59M | •••••• | •••••••• | •••••••• |
| 33 | OREP:PA | LOreal SA | 0.76% | - | $11.90M | •••••• | •••••••• | •••••••• |
| 34 | GSK:LN | GSK plc | 0.75% | 6,636 | $11.82M | •••••• | •••••••• | •••••••• |
| 35 | BP:LN | Bp Plc | 0.74% | 26,144 | $11.56M | •••••• | •••••••• | •••••••• |
| 36 | PRX:AS | Prosus Nv | 0.73% | 189,712 | $11.37M | •••••• | •••••••• | •••••••• |
| 37 | RHMG:SG | Rheinmetall Ag | 0.71% | - | $11.18M | •••••• | •••••••• | •••••••• |
| 38 | RMS:PA | HERMES INTERNATIONAL COMMON STOCK EUR 0 | 0.68% | 4,964 | $10.67M | •••••• | •••••••• | •••••••• |
| 39 | ENR1.N:MU | Siemens Energy Ag | 0.66% | - | $10.31M | •••••• | •••••••• | •••••••• |
| 40 | REL:LN | Relx Plc | 0.64% | 2,984 | $10.02M | •••••• | •••••••• | •••••••• |
| 41 | MUVG.N:FF | Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen | 0.64% | - | $9.98M | •••••• | •••••••• | •••••••• |
| 42 | BNPP:PA | Bnp Paribas Sa | 0.62% | - | $9.76M | •••••• | •••••••• | •••••••• |
| 43 | ENEL:MI | Enel | 0.62% | 1,104,013 | $9.68M | •••••• | •••••••• | •••••••• |
| 44 | RIO:LN | Rio Tinto Ltd | 0.61% | 1,737 | $9.53M | •••••• | •••••••• | •••••••• |
| 45 | BARC:LN | Barclays Plc | 0.60% | 22,934 | $9.33M | •••••• | •••••••• | •••••••• |
| 46 | NG:LN | National Grid Plc Common Stock GBP 12.43129 | 0.59% | - | $9.20M | •••••• | •••••••• | •••••••• |
| 47 | INGA:AS | Ing Groep Nv | 0.59% | 423,036 | $9.19M | •••••• | •••••••• | •••••••• |
| 48 | AXAF:PA | Axa Sa | 0.59% | - | $9.23M | •••••• | •••••••• | •••••••• |
| 49 | BA:LN | Bae Systems Plc Sedol 0263494 | 0.59% | 2,657,392 | $9.17M | •••••• | •••••••• | •••••••• |
| 50 | LLOY:LN | Lloyds Banking Group PLC Shs | 0.56% | 98,761 | $8.80M | •••••• | •••••••• | •••••••• |
IEV Holdings
354 of 380 holdings
- 1
ASML HOLDING NV
ASML:ASUnknown3.30% - 2
Sap Se Common Stock Eur
SAPG:DBUnknown2.09% - 3
Astrazeneca Plc
AZN:LNUnknown2.01% - 4
Nestle Reg Chf0.1
NESN:SMUnknown1.95% - 5
Hsbc Holdings Plc
HSBA:LNFinancials1.92% - 6
Novartis Ag
NOVN:SMHealth Care1.86% - 7
Roche Holding Ag-Genussch
RHHVF:SMUnknown1.79% - 8
Shell PLC
SHEL:LNUnknown1.73% - 9
Siemens AG
SIE:FFUnknown1.65% - 10
LVMH Moet Hennessy Louis Vuitton SE
LVMH:PAUnknown1.42% - 11
Novo Nordisk A/S B Common Stock Dkk.1
NOVO.B:COHealth Care1.23% - 12
Allianz
ALVG:SGUnknown1.23% - 13
Schneider Electric S.E. Ord
SCHN:PAUnknown1.22% - 14
Airbus Group
AIR:ASUnknown1.20% - 15
Banco Santander SA
SAN:MAUnknown1.20% - 16
Unilever Plc Ord Gbp.0311
ULVR:LNConsumer Staples1.17% - 17
TotalEnergies SE
TTEF:PAUnknown1.03% - 18
Rolls-Royce Holdings PLC
RR:LNUnknown1.02% - 19
Iberdrola Sa
IBE:MAUtilities0.98% - 20
Safran
SAF:PAUnknown0.97% - 21
Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
BBVA:MAUnknown0.92% - 22
UBS Group AG
UBSG:SMUnknown0.92% - 23
Unicredit S.P.A.
UCG:MIUnknown0.91% - 24
Abb Ltd-Reg
ABBN:SMUnknown0.91% - 25
Air Liquide Sa Ai
AI:PAUnknown0.89% - 26
Deutsche Telekom Ag
DTEG.N:BECommunication Services0.86% - 27
Sanofi SA
SASY:PAUnknown0.86% - 28
Essilor Intl Cie Generale d'Optique SA
EL:PAUnknown0.84% - 29
Cie Financiere Richemont Sa
CFR:SMUnknown0.84% - 30
British American Tobacco Plc
BATS:LNConsumer Staples0.81% - 31
Sanpaolo S.P.A
ISP:MIFinancials0.80% - 32
Zurich Insurance Group Ag
ZURN:SMUnknown0.80% - 33
LOreal SA
OREP:PAUnknown0.76% - 34
GSK plc
GSK:LNUnknown0.75% - 35
Bp Plc
BP:LNUnknown0.74% - 36
Prosus Nv
PRX:ASUnknown0.73% - 37
Rheinmetall Ag
RHMG:SGUnknown0.71% - 38
HERMES INTERNATIONAL COMMON STOCK EUR 0
RMS:PAUnknown0.68% - 39
Siemens Energy Ag
ENR1.N:MUUnknown0.66% - 40
Relx Plc
REL:LNCommunication Services0.64% - 41
Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen
MUVG.N:FFUnknown0.64% - 42
Bnp Paribas Sa
BNPP:PAUnknown0.62% - 43
Enel
ENEL:MIUnknown0.62% - 44
Rio Tinto Ltd
RIO:LNUnknown0.61% - 45
Barclays Plc
BARC:LNUnknown0.60% - 46
National Grid Plc Common Stock GBP 12.43129
NG:LNUnknown0.59% - 47
Ing Groep Nv
INGA:ASUnknown0.59% - 48
Axa Sa
AXAF:PAUnknown0.59% - 49
Bae Systems Plc Sedol 0263494
BA:LNIndustrials0.59% - 50
Lloyds Banking Group PLC Shs
LLOY:LNFinancials0.56% - 51
Deutsche Bank Ag - Common
DBKG.N:DBUnknown0.55% - 52
Vinci Sa Common Stock
SGEF:PAUnknown0.53% - 53
Industria De Diseno Textil S.A.
ITX:MAConsumer Discretionary0.49% - 54
NatWest Group PLC
NWG:LNFinancials0.49% - 55
Anheuser Busch Inbev SA NV
ABI:BRUnknown0.48% - 56
Investor Ab B Shs
INVE.B:STUnknown0.48% - 57
Nordea Bank Abp
NDA.SE:HIUnknown0.47% - 58
London Stock Exchange Group Plc
LSEG:LNFinancials0.47% - 59
Compass Group Plc
CPG:LNUnknown0.45% - 60
3i Group Plc
III:LNFinancials0.45% - 61
DANONE COMMON STOCK EUR.25 0 nan
DANO:PAUnknown0.45% - 62
Swiss Re Ag Common Stock
SREN:SMFinancials0.43% - 63
Adyen Nv Ord
ADYEN:ASUnknown0.43% - 64
Infineon Technolog
IFXG.N:BEInformation Technology0.41% - 65
Reckitt Benckiser Group Plc
RB:LNUnknown0.41% - 66
Diageo Plc ADR
DEOConsumer Staples0.40% - 67
Argenx Se Common Stock EUR
ARGX:ASUnknown0.39% - 68
Ferrari Nv
RACE:MIUnknown0.39% - 69
Deutsche Boerse Ag
DB1:DBUnknown0.38% - 70
Lonza Group Ag, Reg.
LONN:SMUnknown0.38% - 71
Glencore Plc
GLEN:SMMaterials0.37% - 72
Mercedes-Benz Group N Ag
MBG.N:MUUnknown0.37% - 73
Legrand S.A.
LR:PAUnknown0.36% - 74
Holcim Ltd
HOLN:SMUnknown0.36% - 75
Societe' Generale
GLE:PAUnknown0.35% - 76
Cie De Saint-Gobain Sa
SGO:PAUnknown0.35% - 77
Basf N
BASFN:SGUnknown0.35% - 78
Anglo American
AAL:LNUnknown0.35% - 79
Volvo Ab, Class B
VOLV.B:STUnknown0.35% - 80
Deutsche Post Ag
DPWG.N:FFUnknown0.35% - 81
Experian Plc
EXPN:LNInformation Technology0.34% - 82
Atlas Copco Ab - A
ATCO.A:STUnknown0.34% - 83
Dsv Panalpina A/S
DSV:COUnknown0.33% - 84
Haleon Plc
HLN:LNUnknown0.33% - 85
E.On Se Eur
EOAN:DBUnknown0.33% - 86
ENGIE SA
ENGIE:PAUnknown0.33% - 87
Caixabank Sa
48CA:MAUnknown0.32% - 88
Assicurazioni Generali S.p.A. Assicurazioni Generali Spa Azioni Ordinarie Senza Valore
GASI:MIUnknown0.32% - 89
Tesco Plc
TSCO:LNUnknown0.31% - 90
Standard Chartered PLC Shs
STAN:LNUnknown0.31% - 91
Commerzbank Ag
CBKG:FFUnknown0.30% - 92
Eni
ENI:MIUnknown0.30% - 93
Assa Abloy Ab Class B
ASSA.B:STUnknown0.30% - 94
Alcon, Inc.
ALCC:SMUnknown0.30% - 95
Koninklijke Ahold Delhaize Nv
AD:ASUnknown0.29% - 96
Prudential Plc
PRU:LNFinancials0.28% - 97
Amadeus It Holding, Sa, Class ''A''
AI3A:MAInformation Technology0.27% - 98
Adidas Ag
ADS:FFUnknown0.27% - 99
Nokia Oyj
NOKIA:HIUnknown0.27% - 100
Erste Group Bank Ag
ERST:ATUnknown0.26% - 101
Rwe Ag Shs
RWEG:DBUnknown0.26% - 102
Sandvik Ab
SAND:STIndustrials0.26% - 103
Givaudan SA
GIVN:SMUnknown0.26% - 104
Sika Ag
SIKA:SMMaterials0.25% - 105
Swiss Life Holding Zurich
SLHN:SMFinancials0.25% - 106
Bayer Ag
BAYN:SGUnknown0.24% - 107
Ucb Sa
UCB:BRHealth Care0.24% - 108
Ferrovial Se
FER:ASUnknown0.24% - 109
Imperial Brands PLC Shs
IMB:LNUnknown0.24% - 110
Heidelbergcement Ag
HEIG:FFUnknown0.24% - 111
Asm International N.V.
ASMI:ASUnknown0.24% - 112
Kbc Group N.V.
KBC:BEUnknown0.24% - 113
Prysmian Spa
PRY:MIUnknown0.24% - 114
Sandoz Group Ag
SDZ:SMUnknown0.23% - 115
Orange Sa
ORAN:PAUnknown0.23% - 116
Ashtead Group Plc
AHT:LNUnknown0.23% - 117
Danske Bank A.S.
DANSKE:COFinancials0.23% - 118
Skandinaviska Enskilda Banken AB (publ) Shs -A -
SEB.A:STUnknown0.23% - 119
Wolters Kluwer NV
WKL:ASUnknown0.23% - 120
Telefonaktiebolaget Lm Ericsson
ERIC.B:STUnknown0.23% - 121
Swedbank Ab
SWED.A:STUnknown0.22% - 122
Sampo Oyj
SAMPO:FIUnknown0.22% - 123
Sse Plc
SSE:LNUtilities0.22% - 124
Universal Music Group NV
UMG:ASUnknown0.22% - 125
Galderma Group Ag
GALD:SMUnknown0.22% - 126
Partners Group Hlg
PGHN:SMFinancials0.21% - 127
Kone
KNEBV:HIUnknown0.21% - 128
Aviva Plc
AV:LNUnknown0.21% - 129
Kering Sa
PRTP:PAUnknown0.20% - 130
Thales
TCFP:PAUnknown0.20% - 131
Vodafone Group Plc
VOD:LNCommunication Services0.20% - 132
Vonovia
VNA.N:SGReal Estate0.20% - 133
Hexagon AB Class B
HEXA.B:STUnknown0.20% - 134
Bmw Ag Shs
BMWG:DBUnknown0.19% - 135
Fresenius
FRE:SGHealth Care0.19% - 136
Capgemini
CAPP:PAUnknown0.19% - 137
Atlas Copco Ab, Class B
ATCO.B:STUnknown0.19% - 138
Veolia Environnement Sa
VIE:PAUnknown0.18% - 139
Geberit Ag
GEBN:SMUnknown0.18% - 140
Leonardo Spa Ord EUR4.4
LDOF:MIUnknown0.18% - 141
Compagnie Generale Des Etablissements Michelin Sca
MICP:PAUnknown0.18% - 142
Publicis Groupe Sa
PUB:PAUnknown0.18% - 143
Mtu Aero Engines A
MTXG.N:MUUnknown0.18% - 144
Volkswagen Ag-pref
VOWG.P:BEConsumer Discretionary0.17% - 145
Koninklijke Philips N.V.
PHG:ASUnknown0.17% - 146
Heineken N.V.
HEIN:ASUnknown0.17% - 147
Repsol Sa
REP:MAUnknown0.17% - 148
Banco Bpm Spa
BAMI:MIUnknown0.17% - 149
Next Plc
NXT:LNUnknown0.17% - 150
Dnb Asa
DNB:OSUnknown0.17% - 151
Banco De Sabadell Sa
SABE:MAUnknown0.16% - 152
Novozymes A/S Class B
NZYMb:DKUnknown0.16% - 153
DSM FIRMENICH AG
DSM:SMUnknown0.16% - 154
Telefonica Sa Common Stock Eur 1
TEF:MACommunication Services0.16% - 155
Svenska Handelsbanken Ab
SHB.A:STUnknown0.16% - 156
Aib Group Plc
AIBGY:IEUnknown0.16% - 157
Daimler Truck Holding E Ag
DTG:DBUnknown0.16% - 158
Pernod Ricard Sa Common Stock Eur 1.55
PERP:PAUnknown0.16% - 159
Vestas Wind Systems A/S Shs New
VWS:COUnknown0.16% - 160
Banca Monte Dei Paschi Di Siena Spa
BMPS:MIUnknown0.16% - 161
Stellantis N.V.
STLA:ASUnknown0.16% - 162
Credit Agricole Sa
ACA:PAUnknown0.16% - 163
Aena Sme Sa
AENA:MAUnknown0.16% - 164
Equinor Asa
EQNR:OSUnknown0.16% - 165
Swisscom Ag
SCMN:SMUnknown0.15% - 166
Dassault Systemes Se Common Stock Eur 0.5
DAST:PAUnknown0.15% - 167
Genmab A/s - Common
GMAB:COUnknown0.15% - 168
Sgs Sa
SGSN:SMUnknown0.15% - 169
Intercontinental Hotels Group Plc
IHG:LNUnknown0.15% - 170
Halma Plc
HLMA:LNIndustrials0.14% - 171
Koninklijke KPN NV
KPN:ASUnknown0.14% - 172
Legal + General Group Plc
LGEN:LNUnknown0.14% - 173
Abn Amro Bank Nv
ABN:ASUnknown0.14% - 174
Cellnex Telecom Sa
CLNX:MAUnknown0.14% - 175
Saab Ab Class B
SAAB.B:STUnknown0.14% - 176
Nn Group N.V.
NN:ASUnknown0.14% - 177
Hannover Rueck Se
HNR1:FFUnknown0.14% - 178
Logitech Intl S A
LOGN:SMUnknown0.14% - 179
Chocoladefabriken Lindt
LISN:SMUnknown0.14% - 180
Informa Plc
INF:LNUnknown0.13% - 181
Smith & Nephew PLC
SN:LNUnknown0.13% - 182
Siemens Healthineers Ag
SHLG:SGUnknown0.13% - 183
Essity Ab
ESSITYB:STUnknown0.13% - 184
Arcelormittal
MT:LUUnknown0.13% - 185
Bper Banca Spa
BPE:MIUnknown0.13% - 186
STMicroelectronics N.V. Stmicroelectronics
STMInformation Technology0.13% - 187
Ryanair Holdings Plc
RYA:IEIndustrials0.13% - 188
Merck KGaA
MRCG:MUUnknown0.13% - 189
Acs Actividades Const Y Srv Sa
ACS:ESUnknown0.13% - 190
Kerry Group Plc Class A
KYGA:IEUnknown0.12% - 191
Wartsila Oyj Abp
WRT1V:FIUnknown0.12% - 192
Terna Rete Elettrica Nazionale S.P.A.
TRN:MIUnknown0.12% - 193
Lindt & Spruengli Ag
LISP:FFConsumer Staples0.12% - 194
Edp - Energias De Portugal Sa
EDP:PTUnknown0.12% - 195
Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00
BIRG:IEUnknown0.12% - 196
Sage Group Plc/the
SGE:LNUnknown0.12% - 197
Euronext Nv
ENX:ASUnknown0.11% - 198
BT GROUP PLC
BT:LNUnknown0.11% - 199
Schindler Holding Ag, Participation Certificate
SCHP:FFUnknown0.11% - 200
Moncler Spa
MONC:MIUnknown0.11% - 201
Finecobank S.P.A.
FBK:MIUnknown0.11% - 202
Alfa Laval Ab
ALFA:STIndustrials0.11% - 203
Upm-kymmene Oyj
UPM:FIMaterials0.11% - 204
Straumann Holding Ag-reg
STMN:SMUnknown0.11% - 205
Henkel Ag & Co. Kgaa Pfd.
HNKG.P:FFConsumer Staples0.11% - 206
Julius Baer Gruppe AG
BAER:SMUnknown0.11% - 207
Sonova Holding Ag
SOON:SMHealth Care0.11% - 208
Epiroc AB Class A
EPIRA:STUnknown0.10% - 209
Be Semiconductor Industr /EUR/
BESI:ASInformation Technology0.10% - 210
Rentokil Initial PLC Ord Gbp0.01
RTO:LNUnknown0.10% - 211
Boliden Ab
BOL:STUnknown0.10% - 212
Eqt Ab
EQTAB:STUnknown0.10% - 213
Seritage Growth Properties
SRGReal Estate0.10% - 214
Unibail-rodamco Se & Wfund Unibail-rodamco Nv
URW:PAUnknown0.10% - 215
Antofagasta Plc
ANTO:LNMaterials0.10% - 216
Segro Plc
SGRO:LNUnknown0.10% - 217
Fresenius Medical Care AG Fresenius Medical Care Aginhaber Aktien O N
FMEG:FFHealth Care0.09% - 218
Bureau Veritas
BVI:PAIndustrials0.09% - 219
Kongsberg Gruppen ASA Kongsberg Gruppen Asa
KOG:OSUnknown0.09% - 220
Metso Outotec Corp
METSO:FIUnknown0.09% - 221
Smiths Group Plc
SMIN:LNUnknown0.09% - 222
Akzo Nobel Nv
AKZO:ASUnknown0.09% - 223
United Utilities Group PLC
UU:LNUnknown0.09% - 224
Centrica Plc
CNA:LNUnknown0.09% - 225
Covestro
1COV:DBUnknown0.09% - 226
Admiral Group Plc
ADM:LNUnknown0.09% - 227
Endesa Sa - Common
ELE:MAUnknown0.09% - 228
VAT Group A G
VACN:SMUnknown0.09% - 229
Kingspan Group Plc Common Stock Eur 0.13
KSP:IEMaterials0.09% - 230
Swiss Prime Site Ag
SPSN:SMUnknown0.09% - 231
Ageas Sa/Nv
AGS:BRUnknown0.09% - 232
Symrise Ag
SY1:DBMaterials0.09% - 233
Accor Sa
ACCP:PAUnknown0.09% - 234
Skanska Ab
SKA.BUnknown0.08% - 235
Orsted A/S
ORSTED:COUnknown0.08% - 236
Telenor Asa
TEL:OSUnknown0.08% - 237
Pandora A/s
PNDORA:COUnknown0.08% - 238
Kuehne & Nagel International Ag
KNIN:SMIndustrials0.08% - 239
Asr Nederland Nv
ASRNL:ASUnknown0.08% - 240
Fortum Oyj
FORTUM:HIUnknown0.08% - 241
Coloplast-B /Dkk/ 0.00000000
COLO.B:DKHealth Care0.08% - 242
Beiersdorf Ag
BEIG:FFConsumer Staples0.08% - 243
Evolution AB
EVOG:STUnknown0.08% - 244
Baloise Holding Ag
BALN:FFUnknown0.08% - 245
Carlsberg As
CARL.B:COUnknown0.08% - 246
Gea Group Ag
G1A:FFIndustrials0.08% - 247
Qiagen Nv
QGEN:ASUnknown0.08% - 248
Mowi Asa
MOWI:OSUnknown0.08% - 249
Eiffage S.A.
FGR:PAUnknown0.07% - 250
Aegon Ltd
AGN:ASUnknown0.07% - 251
H & M Hennes & Mauritz Ab
HM.BUnknown0.07% - 252
Neste Oyj
NESTE:FIUnknown0.07% - 253
Norsk Hydro Asa
NHY:OSUnknown0.07% - 254
A.P. Moller - Maersk A/S Almindelig Aktie
MAERSK.B:COUnknown0.07% - 255
Alstom Sa
ALSO:PAUnknown0.07% - 256
Pearson Plc
PSON:LNUnknown0.07% - 257
Ab Skf Class B
SKF.B:STUnknown0.07% - 258
Auto Trader Group plc Ord Gbp0.01
AUTOA:LNUnknown0.07% - 259
Tele2 Ab Series B
TEL2b:STUnknown0.07% - 260
Addtech AB Cl B
ADDTB:STUnknown0.07% - 261
Carrefour Sa /EUR/ 0.00000000
CARR:PAConsumer Staples0.07% - 262
Wise Plc
WISE.A:LNUnknown0.07% - 263
Bouygues Sa Common Stock Eur 1
EN:PAUnknown0.07% - 264
Lifco Ab
LIFCO.B:STUnknown0.07% - 265
Galp Energia Sgps S.A. Class B
GZ5:BEUnknown0.07% - 266
St James'S Place Plc
STJ:LNFinancials0.07% - 267
Telia
TELIA:STUnknown0.07% - 268
Coca-cola Hbc Ag-di /gbp/
CCH:FFUnknown0.07% - 269
Associated British Foods PLC Shs
ABF:LNConsumer Discretionary0.07% - 270
I M I P L C
IMI:LNIndustrials0.06% - 271
Omv Ag Common Stock Eur
OMVV:ATUnknown0.06% - 272
Continental AG Common Stock
CONG:SGUnknown0.06% - 273
REDEIA CORP SA
RED:MAUnknown0.06% - 274
Orkla Asa
ORK:OSUnknown0.06% - 275
J Sainsbury Plc Common
SBRY:LNUnknown0.06% - 276
Henkel Ag & Co Kgaa
HNKG:FFUnknown0.06% - 277
Tryg A/s - Common
TRYG:COUnknown0.06% - 278
Epiroc Ab Class B
EPIR.B:STUnknown0.06% - 279
Trelleborg Ab
TREL.B:STUnknown0.06% - 280
Stora Enso
STERV:FIUnknown0.06% - 281
Eurofins Scientific Se
EUFI:PAUnknown0.06% - 282
Heineken Holding Nv
HEIO:ASUnknown0.06% - 283
Barratt Developments Plc
BDEV:LNUnknown0.06% - 284
Svenska Cellulosa SCA AB B
SCA.B:STUnknown0.06% - 285
Kingfisher Plc
KGF:LNUnknown0.06% - 286
Edenred
EDEN:PAUnknown0.06% - 287
Intermediate Capital Group PLC
ICP:LNUnknown0.06% - 288
Jmt Network Services Pcl
JMT:THConsumer Staples0.06% - 289
Aker Bp Asa
AKRBP:OSUnknown0.06% - 290
Gbp cash
GBPUnknown0.06% - 291
M&G Plc
MNG:LNUnknown0.06% - 292
Exor Nv
EXOR:ASUnknown0.06% - 293
Renault Sa
RENA:PAUnknown0.06% - 294
Phoenix Group Holdings
PHNX:LNFinancials0.06% - 295
Telecom Italia
TLIT:MIUnknown0.05% - 296
Schindler Holding AG (Registered)
SCHN:SMUnknown0.05% - 297
Industrivarden Ab (C Shares)
INDU.C:STUnknown0.05% - 298
Whitbread Plc
WTB:LNUnknown0.05% - 299
Sartorius Stedim Biotech S.A.
STDM:PAUnknown0.05% - 300
Kesko Corporation, Series B
KESKOB:FIUnknown0.05% - 301
Land Securities Group Plc Ord Gbp0.106666666
LAND:LNReal Estate0.05% - 302
Rightmove Plc
RMV:LNUnknown0.05% - 303
Yara International ASA Shs
YAR:OSMaterials0.05% - 304
Verbund Ag
VERB:ATUnknown0.05% - 305
Elisa Oyj
ELISA:FIUnknown0.05% - 306
Dcc Plc
DCC:IEIndustrials0.05% - 307
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials0.05% - 308
Entain Plc
ENT:LNUnknown0.05% - 309
Groupe Bruxelles Lambert S.A. Act
GBLB:BRUnknown0.05% - 310
Tenaris Sa
TENR:LUUnknown0.05% - 311
Brenntag Ag
BNR:FFIndustrials0.05% - 312
Porsche Automobil Hldg-prf
PAH3:FFUnknown0.05% - 313
Spirax- Sarco Engineering Plc
SPX:LNUnknown0.05% - 314
Swatch Group Ag (The), Registered
UHR:SMUnknown0.05% - 315
Sartorius Ag Pfd Non Vtg
SATG.P:DBUnknown0.05% - 316
Imcd Nv
IMCD:ASUnknown0.05% - 317
Nibe Industrier Ab
NIBE.B:STUnknown0.05% - 318
Zalando Se
ZALG:FFUnknown0.05% - 319
Dr Ing H C F Porsche Ag Dr Ing H C F Porsche Ag Non-Vtg Prf Npv
P911:SGUnknown0.05% - 320
Getlink Se
GETP:PAUnknown0.05% - 321
Naturgy Energy Group S.a
NTGY:MAUnknown0.05% - 322
Abrdn Plc
ABDN:LNUnknown0.04% - 323
Syensqo Sa
SYENS:BRUnknown0.04% - 324
Adecco Group Ag
ADEN:FFIndustrials0.04% - 325
Barry Callebaut Ag
BARN:FFUnknown0.04% - 326
Mondi Plc
MNDI:LNMaterials0.04% - 327
AP Moller - Maersk A/S Class A
MAERSK.A:COUnknown0.04% - 328
Delivery Hero Se Common
DHER:MUUnknown0.04% - 329
Temenos Group Ag
TEMN:SMInformation Technology0.04% - 330
Tradeweb Markets Inc
TWFinancials0.04% - 331
Berkeley Group Holdings (The) Plc
BKG:LNUnknown0.04% - 332
Industrivarden AB, Series A
INDU.A:STUnknown0.04% - 333
Persimmon Plc Common Stock GBP.1
PSN:LNUnknown0.04% - 334
British Land Reit Plc
BLND:LNUnknown0.04% - 335
Johnson Matthey Plc
JMAT:LNMaterials0.04% - 336
Getinge Ab - Common
GETI.B:STUnknown0.04% - 337
Randstad Nv
RAND:ASUnknown0.04% - 338
Bayerische Motoren Werke Ag Non Vtg Pref Eur1
BMWG.P:FFUnknown0.04% - 339
Schroders Plc
SDR:LNUnknown0.04% - 340
Leg Immobilien Ag
LEGn:FFUnknown0.04% - 341
Croda International Plc Ord Gbp0.10609756
CRDA:LNUnknown0.04% - 342
Zealand Pharma A/s
ZEAL:COUnknown0.04% - 343
Gecina
GFC:PAUnknown0.04% - 344
Burberry Group Plc
BRBY:LNConsumer Discretionary0.04% - 345
Sodexo Sa - Pf - 2028
EXHO:PAUnknown0.03% - 346
Grifols
GRF:MAUnknown0.03% - 347
Nexi
NEXI:MIUnknown0.03% - 348
Telecom Italia S.P.A. Di Risp Npv
TITR:MIUnknown0.03% - 349
Wpp Plc Common Stock Gbp
WPP:LNUnknown0.03% - 350
Sig Group Ag Common Stock CHF
SIGNC:SMUnknown0.03% - 351
Arkema S.A.
AKE.N:MXMaterials0.03% - 352
Teleperformance
TEP:PAUnknown0.03% - 353
Ssab Class B
SSAB.B:STUnknown0.03% - 354
Swatch Group Ag/the
UHRN:FFUnknown0.02%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | ASML HOLDING NV | ASML:AS | 3.300% | ||
| 2 | Sap Se Common Stock Eur | SAPG:DB | 2.090% | ||
| 3 | Astrazeneca Plc | AZN:LN | 2.010% | ||
| 4 | Nestle Reg Chf0.1 | NESN:SM | 1.950% | ||
| 5 | Hsbc Holdings Plc | HSBA:LN | 1.920% | ||
| 6 | Novartis Ag | NOVN:SM | 1.860% | ||
| 7 | Roche Holding Ag-Genussch | RHHVF:SM | 1.790% | ||
| 8 | Shell PLC | SHEL:LN | 1.730% | ||
| 9 | Siemens AG | SIE:FF | 1.650% | ||
| 10 | LVMH Moet Hennessy Louis Vuitton SE | LVMH:PA | 1.420% | ||
| 11 | Novo Nordisk A/S B Common Stock Dkk.1 | NOVO.B:CO | 1.230% | ||
| 12 | Allianz | ALVG:SG | 1.230% | ||
| 13 | Schneider Electric S.E. Ord | SCHN:PA | 1.220% | ||
| 14 | Airbus Group | AIR:AS | 1.200% | ||
| 15 | Banco Santander SA | SAN:MA | 1.200% | ||
| 16 | Unilever Plc Ord Gbp.0311 | ULVR:LN | 1.170% | ||
| 17 | TotalEnergies SE | TTEF:PA | 1.030% | ||
| 18 | Rolls-Royce Holdings PLC | RR:LN | 1.020% | ||
| 19 | Iberdrola Sa | IBE:MA | 0.980% | ||
| 20 | Safran | SAF:PA | 0.970% | ||
| 21 | Banco Bilbao Vizcaya Argentaria S.A. Reg Shs | BBVA:MA | 0.920% | ||
| 22 | UBS Group AG | UBSG:SM | 0.920% | ||
| 23 | Unicredit S.P.A. | UCG:MI | 0.910% | ||
| 24 | Abb Ltd-Reg | ABBN:SM | 0.910% | ||
| 25 | Air Liquide Sa Ai | AI:PA | 0.890% | ||
| 26 | Deutsche Telekom Ag | DTEG.N:BE | 0.860% | ||
| 27 | Sanofi SA | SASY:PA | 0.860% | ||
| 28 | Essilor Intl Cie Generale d'Optique SA | EL:PA | 0.840% | ||
| 29 | Cie Financiere Richemont Sa | CFR:SM | 0.840% | ||
| 30 | British American Tobacco Plc | BATS:LN | 0.810% | ||
| 31 | Sanpaolo S.P.A | ISP:MI | 0.800% | ||
| 32 | Zurich Insurance Group Ag | ZURN:SM | 0.800% | ||
| 33 | LOreal SA | OREP:PA | 0.760% | ||
| 34 | GSK plc | GSK:LN | 0.750% | ||
| 35 | Bp Plc | BP:LN | 0.740% | ||
| 36 | Prosus Nv | PRX:AS | 0.730% | ||
| 37 | Rheinmetall Ag | RHMG:SG | 0.710% | ||
| 38 | HERMES INTERNATIONAL COMMON STOCK EUR 0 | RMS:PA | 0.680% | ||
| 39 | Siemens Energy Ag | ENR1.N:MU | 0.660% | ||
| 40 | Relx Plc | REL:LN | 0.640% | ||
| 41 | Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen | MUVG.N:FF | 0.640% | ||
| 42 | Bnp Paribas Sa | BNPP:PA | 0.620% | ||
| 43 | Enel | ENEL:MI | 0.620% | ||
| 44 | Rio Tinto Ltd | RIO:LN | 0.610% | ||
| 45 | Barclays Plc | BARC:LN | 0.600% | ||
| 46 | National Grid Plc Common Stock GBP 12.43129 | NG:LN | 0.590% | ||
| 47 | Ing Groep Nv | INGA:AS | 0.590% | ||
| 48 | Axa Sa | AXAF:PA | 0.590% | ||
| 49 | Bae Systems Plc Sedol 0263494 | BA:LN | 0.590% | ||
| 50 | Lloyds Banking Group PLC Shs | LLOY:LN | 0.560% | ||
| 51 | Deutsche Bank Ag - Common | DBKG.N:DB | 0.550% | ||
| 52 | Vinci Sa Common Stock | SGEF:PA | 0.530% | ||
| 53 | Industria De Diseno Textil S.A. | ITX:MA | 0.490% | ||
| 54 | NatWest Group PLC | NWG:LN | 0.490% | ||
| 55 | Anheuser Busch Inbev SA NV | ABI:BR | 0.480% | ||
| 56 | Investor Ab B Shs | INVE.B:ST | 0.480% | ||
| 57 | Nordea Bank Abp | NDA.SE:HI | 0.470% | ||
| 58 | London Stock Exchange Group Plc | LSEG:LN | 0.470% | ||
| 59 | Compass Group Plc | CPG:LN | 0.450% | ||
| 60 | 3i Group Plc | III:LN | 0.450% | ||
| 61 | DANONE COMMON STOCK EUR.25 0 nan | DANO:PA | 0.450% | ||
| 62 | Swiss Re Ag Common Stock | SREN:SM | 0.430% | ||
| 63 | Adyen Nv Ord | ADYEN:AS | 0.430% | ||
| 64 | Infineon Technolog | IFXG.N:BE | 0.410% | ||
| 65 | Reckitt Benckiser Group Plc | RB:LN | 0.410% | ||
| 66 | Diageo Plc ADR | DEO | 0.400% | ||
| 67 | Argenx Se Common Stock EUR | ARGX:AS | 0.390% | ||
| 68 | Ferrari Nv | RACE:MI | 0.390% | ||
| 69 | Deutsche Boerse Ag | DB1:DB | 0.380% | ||
| 70 | Lonza Group Ag, Reg. | LONN:SM | 0.380% | ||
| 71 | Glencore Plc | GLEN:SM | 0.370% | ||
| 72 | Mercedes-Benz Group N Ag | MBG.N:MU | 0.370% | ||
| 73 | Legrand S.A. | LR:PA | 0.360% | ||
| 74 | Holcim Ltd | HOLN:SM | 0.360% | ||
| 75 | Societe' Generale | GLE:PA | 0.350% | ||
| 76 | Cie De Saint-Gobain Sa | SGO:PA | 0.350% | ||
| 77 | Basf N | BASFN:SG | 0.350% | ||
| 78 | Anglo American | AAL:LN | 0.350% | ||
| 79 | Volvo Ab, Class B | VOLV.B:ST | 0.350% | ||
| 80 | Deutsche Post Ag | DPWG.N:FF | 0.350% | ||
| 81 | Experian Plc | EXPN:LN | 0.340% | ||
| 82 | Atlas Copco Ab - A | ATCO.A:ST | 0.340% | ||
| 83 | Dsv Panalpina A/S | DSV:CO | 0.330% | ||
| 84 | Haleon Plc | HLN:LN | 0.330% | ||
| 85 | E.On Se Eur | EOAN:DB | 0.330% | ||
| 86 | ENGIE SA | ENGIE:PA | 0.330% | ||
| 87 | Caixabank Sa | 48CA:MA | 0.320% | ||
| 88 | Assicurazioni Generali S.p.A. Assicurazioni Generali Spa Azioni Ordinarie Senza Valore | GASI:MI | 0.320% | ||
| 89 | Tesco Plc | TSCO:LN | 0.310% | ||
| 90 | Standard Chartered PLC Shs | STAN:LN | 0.310% | ||
| 91 | Commerzbank Ag | CBKG:FF | 0.300% | ||
| 92 | Eni | ENI:MI | 0.300% | ||
| 93 | Assa Abloy Ab Class B | ASSA.B:ST | 0.300% | ||
| 94 | Alcon, Inc. | ALCC:SM | 0.300% | ||
| 95 | Koninklijke Ahold Delhaize Nv | AD:AS | 0.290% | ||
| 96 | Prudential Plc | PRU:LN | 0.280% | ||
| 97 | Amadeus It Holding, Sa, Class ''A'' | AI3A:MA | 0.270% | ||
| 98 | Adidas Ag | ADS:FF | 0.270% | ||
| 99 | Nokia Oyj | NOKIA:HI | 0.270% | ||
| 100 | Erste Group Bank Ag | ERST:AT | 0.260% | ||
| 101 | Rwe Ag Shs | RWEG:DB | 0.260% | ||
| 102 | Sandvik Ab | SAND:ST | 0.260% | ||
| 103 | Givaudan SA | GIVN:SM | 0.260% | ||
| 104 | Sika Ag | SIKA:SM | 0.250% | ||
| 105 | Swiss Life Holding Zurich | SLHN:SM | 0.250% | ||
| 106 | Bayer Ag | BAYN:SG | 0.240% | ||
| 107 | Ucb Sa | UCB:BR | 0.240% | ||
| 108 | Ferrovial Se | FER:AS | 0.240% | ||
| 109 | Imperial Brands PLC Shs | IMB:LN | 0.240% | ||
| 110 | Heidelbergcement Ag | HEIG:FF | 0.240% | ||
| 111 | Asm International N.V. | ASMI:AS | 0.240% | ||
| 112 | Kbc Group N.V. | KBC:BE | 0.240% | ||
| 113 | Prysmian Spa | PRY:MI | 0.240% | ||
| 114 | Sandoz Group Ag | SDZ:SM | 0.230% | ||
| 115 | Orange Sa | ORAN:PA | 0.230% | ||
| 116 | Ashtead Group Plc | AHT:LN | 0.230% | ||
| 117 | Danske Bank A.S. | DANSKE:CO | 0.230% | ||
| 118 | Skandinaviska Enskilda Banken AB (publ) Shs -A - | SEB.A:ST | 0.230% | ||
| 119 | Wolters Kluwer NV | WKL:AS | 0.230% | ||
| 120 | Telefonaktiebolaget Lm Ericsson | ERIC.B:ST | 0.230% | ||
| 121 | Swedbank Ab | SWED.A:ST | 0.220% | ||
| 122 | Sampo Oyj | SAMPO:FI | 0.220% | ||
| 123 | Sse Plc | SSE:LN | 0.220% | ||
| 124 | Universal Music Group NV | UMG:AS | 0.220% | ||
| 125 | Galderma Group Ag | GALD:SM | 0.220% | ||
| 126 | Partners Group Hlg | PGHN:SM | 0.210% | ||
| 127 | Kone | KNEBV:HI | 0.210% | ||
| 128 | Aviva Plc | AV:LN | 0.210% | ||
| 129 | Kering Sa | PRTP:PA | 0.200% | ||
| 130 | Thales | TCFP:PA | 0.200% | ||
| 131 | Vodafone Group Plc | VOD:LN | 0.200% | ||
| 132 | Vonovia | VNA.N:SG | 0.200% | ||
| 133 | Hexagon AB Class B | HEXA.B:ST | 0.200% | ||
| 134 | Bmw Ag Shs | BMWG:DB | 0.190% | ||
| 135 | Fresenius | FRE:SG | 0.190% | ||
| 136 | Capgemini | CAPP:PA | 0.190% | ||
| 137 | Atlas Copco Ab, Class B | ATCO.B:ST | 0.190% | ||
| 138 | Veolia Environnement Sa | VIE:PA | 0.180% | ||
| 139 | Geberit Ag | GEBN:SM | 0.180% | ||
| 140 | Leonardo Spa Ord EUR4.4 | LDOF:MI | 0.180% | ||
| 141 | Compagnie Generale Des Etablissements Michelin Sca | MICP:PA | 0.180% | ||
| 142 | Publicis Groupe Sa | PUB:PA | 0.180% | ||
| 143 | Mtu Aero Engines A | MTXG.N:MU | 0.180% | ||
| 144 | Volkswagen Ag-pref | VOWG.P:BE | 0.170% | ||
| 145 | Koninklijke Philips N.V. | PHG:AS | 0.170% | ||
| 146 | Heineken N.V. | HEIN:AS | 0.170% | ||
| 147 | Repsol Sa | REP:MA | 0.170% | ||
| 148 | Banco Bpm Spa | BAMI:MI | 0.170% | ||
| 149 | Next Plc | NXT:LN | 0.170% | ||
| 150 | Dnb Asa | DNB:OS | 0.170% | ||
| 151 | Banco De Sabadell Sa | SABE:MA | 0.160% | ||
| 152 | Novozymes A/S Class B | NZYMb:DK | 0.160% | ||
| 153 | DSM FIRMENICH AG | DSM:SM | 0.160% | ||
| 154 | Telefonica Sa Common Stock Eur 1 | TEF:MA | 0.160% | ||
| 155 | Svenska Handelsbanken Ab | SHB.A:ST | 0.160% | ||
| 156 | Aib Group Plc | AIBGY:IE | 0.160% | ||
| 157 | Daimler Truck Holding E Ag | DTG:DB | 0.160% | ||
| 158 | Pernod Ricard Sa Common Stock Eur 1.55 | PERP:PA | 0.160% | ||
| 159 | Vestas Wind Systems A/S Shs New | VWS:CO | 0.160% | ||
| 160 | Banca Monte Dei Paschi Di Siena Spa | BMPS:MI | 0.160% | ||
| 161 | Stellantis N.V. | STLA:AS | 0.160% | ||
| 162 | Credit Agricole Sa | ACA:PA | 0.160% | ||
| 163 | Aena Sme Sa | AENA:MA | 0.160% | ||
| 164 | Equinor Asa | EQNR:OS | 0.160% | ||
| 165 | Swisscom Ag | SCMN:SM | 0.150% | ||
| 166 | Dassault Systemes Se Common Stock Eur 0.5 | DAST:PA | 0.150% | ||
| 167 | Genmab A/s - Common | GMAB:CO | 0.150% | ||
| 168 | Sgs Sa | SGSN:SM | 0.150% | ||
| 169 | Intercontinental Hotels Group Plc | IHG:LN | 0.150% | ||
| 170 | Halma Plc | HLMA:LN | 0.140% | ||
| 171 | Koninklijke KPN NV | KPN:AS | 0.140% | ||
| 172 | Legal + General Group Plc | LGEN:LN | 0.140% | ||
| 173 | Abn Amro Bank Nv | ABN:AS | 0.140% | ||
| 174 | Cellnex Telecom Sa | CLNX:MA | 0.140% | ||
| 175 | Saab Ab Class B | SAAB.B:ST | 0.140% | ||
| 176 | Nn Group N.V. | NN:AS | 0.140% | ||
| 177 | Hannover Rueck Se | HNR1:FF | 0.140% | ||
| 178 | Logitech Intl S A | LOGN:SM | 0.140% | ||
| 179 | Chocoladefabriken Lindt | LISN:SM | 0.140% | ||
| 180 | Informa Plc | INF:LN | 0.130% | ||
| 181 | Smith & Nephew PLC | SN:LN | 0.130% | ||
| 182 | Siemens Healthineers Ag | SHLG:SG | 0.130% | ||
| 183 | Essity Ab | ESSITYB:ST | 0.130% | ||
| 184 | Arcelormittal | MT:LU | 0.130% | ||
| 185 | Bper Banca Spa | BPE:MI | 0.130% | ||
| 186 | STMicroelectronics N.V. Stmicroelectronics | STM | 0.130% | ||
| 187 | Ryanair Holdings Plc | RYA:IE | 0.130% | ||
| 188 | Merck KGaA | MRCG:MU | 0.130% | ||
| 189 | Acs Actividades Const Y Srv Sa | ACS:ES | 0.130% | ||
| 190 | Kerry Group Plc Class A | KYGA:IE | 0.120% | ||
| 191 | Wartsila Oyj Abp | WRT1V:FI | 0.120% | ||
| 192 | Terna Rete Elettrica Nazionale S.P.A. | TRN:MI | 0.120% | ||
| 193 | Lindt & Spruengli Ag | LISP:FF | 0.120% | ||
| 194 | Edp - Energias De Portugal Sa | EDP:PT | 0.120% | ||
| 195 | Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00 | BIRG:IE | 0.120% | ||
| 196 | Sage Group Plc/the | SGE:LN | 0.120% | ||
| 197 | Euronext Nv | ENX:AS | 0.110% | ||
| 198 | BT GROUP PLC | BT:LN | 0.110% | ||
| 199 | Schindler Holding Ag, Participation Certificate | SCHP:FF | 0.110% | ||
| 200 | Moncler Spa | MONC:MI | 0.110% | ||
| 201 | Finecobank S.P.A. | FBK:MI | 0.110% | ||
| 202 | Alfa Laval Ab | ALFA:ST | 0.110% | ||
| 203 | Upm-kymmene Oyj | UPM:FI | 0.110% | ||
| 204 | Straumann Holding Ag-reg | STMN:SM | 0.110% | ||
| 205 | Henkel Ag & Co. Kgaa Pfd. | HNKG.P:FF | 0.110% | ||
| 206 | Julius Baer Gruppe AG | BAER:SM | 0.110% | ||
| 207 | Sonova Holding Ag | SOON:SM | 0.110% | ||
| 208 | Epiroc AB Class A | EPIRA:ST | 0.100% | ||
| 209 | Be Semiconductor Industr /EUR/ | BESI:AS | 0.100% | ||
| 210 | Rentokil Initial PLC Ord Gbp0.01 | RTO:LN | 0.100% | ||
| 211 | Boliden Ab | BOL:ST | 0.100% | ||
| 212 | Eqt Ab | EQTAB:ST | 0.100% | ||
| 213 | Seritage Growth Properties | SRG | 0.100% | ||
| 214 | Unibail-rodamco Se & Wfund Unibail-rodamco Nv | URW:PA | 0.100% | ||
| 215 | Antofagasta Plc | ANTO:LN | 0.100% | ||
| 216 | Segro Plc | SGRO:LN | 0.100% | ||
| 217 | Fresenius Medical Care AG Fresenius Medical Care Aginhaber Aktien O N | FMEG:FF | 0.090% | ||
| 218 | Bureau Veritas | BVI:PA | 0.090% | ||
| 219 | Kongsberg Gruppen ASA Kongsberg Gruppen Asa | KOG:OS | 0.090% | ||
| 220 | Metso Outotec Corp | METSO:FI | 0.090% | ||
| 221 | Smiths Group Plc | SMIN:LN | 0.090% | ||
| 222 | Akzo Nobel Nv | AKZO:AS | 0.090% | ||
| 223 | United Utilities Group PLC | UU:LN | 0.090% | ||
| 224 | Centrica Plc | CNA:LN | 0.090% | ||
| 225 | Covestro | 1COV:DB | 0.090% | ||
| 226 | Admiral Group Plc | ADM:LN | 0.090% | ||
| 227 | Endesa Sa - Common | ELE:MA | 0.090% | ||
| 228 | VAT Group A G | VACN:SM | 0.090% | ||
| 229 | Kingspan Group Plc Common Stock Eur 0.13 | KSP:IE | 0.090% | ||
| 230 | Swiss Prime Site Ag | SPSN:SM | 0.090% | ||
| 231 | Ageas Sa/Nv | AGS:BR | 0.090% | ||
| 232 | Symrise Ag | SY1:DB | 0.090% | ||
| 233 | Accor Sa | ACCP:PA | 0.090% | ||
| 234 | Skanska Ab | SKA.B | 0.080% | ||
| 235 | Orsted A/S | ORSTED:CO | 0.080% | ||
| 236 | Telenor Asa | TEL:OS | 0.080% | ||
| 237 | Pandora A/s | PNDORA:CO | 0.080% | ||
| 238 | Kuehne & Nagel International Ag | KNIN:SM | 0.080% | ||
| 239 | Asr Nederland Nv | ASRNL:AS | 0.080% | ||
| 240 | Fortum Oyj | FORTUM:HI | 0.080% | ||
| 241 | Coloplast-B /Dkk/ 0.00000000 | COLO.B:DK | 0.080% | ||
| 242 | Beiersdorf Ag | BEIG:FF | 0.080% | ||
| 243 | Evolution AB | EVOG:ST | 0.080% | ||
| 244 | Baloise Holding Ag | BALN:FF | 0.080% | ||
| 245 | Carlsberg As | CARL.B:CO | 0.080% | ||
| 246 | Gea Group Ag | G1A:FF | 0.080% | ||
| 247 | Qiagen Nv | QGEN:AS | 0.080% | ||
| 248 | Mowi Asa | MOWI:OS | 0.080% | ||
| 249 | Eiffage S.A. | FGR:PA | 0.070% | ||
| 250 | Aegon Ltd | AGN:AS | 0.070% | ||
| 251 | H & M Hennes & Mauritz Ab | HM.B | 0.070% | ||
| 252 | Neste Oyj | NESTE:FI | 0.070% | ||
| 253 | Norsk Hydro Asa | NHY:OS | 0.070% | ||
| 254 | A.P. Moller - Maersk A/S Almindelig Aktie | MAERSK.B:CO | 0.070% | ||
| 255 | Alstom Sa | ALSO:PA | 0.070% | ||
| 256 | Pearson Plc | PSON:LN | 0.070% | ||
| 257 | Ab Skf Class B | SKF.B:ST | 0.070% | ||
| 258 | Auto Trader Group plc Ord Gbp0.01 | AUTOA:LN | 0.070% | ||
| 259 | Tele2 Ab Series B | TEL2b:ST | 0.070% | ||
| 260 | Addtech AB Cl B | ADDTB:ST | 0.070% | ||
| 261 | Carrefour Sa /EUR/ 0.00000000 | CARR:PA | 0.070% | ||
| 262 | Wise Plc | WISE.A:LN | 0.070% | ||
| 263 | Bouygues Sa Common Stock Eur 1 | EN:PA | 0.070% | ||
| 264 | Lifco Ab | LIFCO.B:ST | 0.070% | ||
| 265 | Galp Energia Sgps S.A. Class B | GZ5:BE | 0.070% | ||
| 266 | St James'S Place Plc | STJ:LN | 0.070% | ||
| 267 | Telia | TELIA:ST | 0.070% | ||
| 268 | Coca-cola Hbc Ag-di /gbp/ | CCH:FF | 0.070% | ||
| 269 | Associated British Foods PLC Shs | ABF:LN | 0.070% | ||
| 270 | I M I P L C | IMI:LN | 0.060% | ||
| 271 | Omv Ag Common Stock Eur | OMVV:AT | 0.060% | ||
| 272 | Continental AG Common Stock | CONG:SG | 0.060% | ||
| 273 | REDEIA CORP SA | RED:MA | 0.060% | ||
| 274 | Orkla Asa | ORK:OS | 0.060% | ||
| 275 | J Sainsbury Plc Common | SBRY:LN | 0.060% | ||
| 276 | Henkel Ag & Co Kgaa | HNKG:FF | 0.060% | ||
| 277 | Tryg A/s - Common | TRYG:CO | 0.060% | ||
| 278 | Epiroc Ab Class B | EPIR.B:ST | 0.060% | ||
| 279 | Trelleborg Ab | TREL.B:ST | 0.060% | ||
| 280 | Stora Enso | STERV:FI | 0.060% | ||
| 281 | Eurofins Scientific Se | EUFI:PA | 0.060% | ||
| 282 | Heineken Holding Nv | HEIO:AS | 0.060% | ||
| 283 | Barratt Developments Plc | BDEV:LN | 0.060% | ||
| 284 | Svenska Cellulosa SCA AB B | SCA.B:ST | 0.060% | ||
| 285 | Kingfisher Plc | KGF:LN | 0.060% | ||
| 286 | Edenred | EDEN:PA | 0.060% | ||
| 287 | Intermediate Capital Group PLC | ICP:LN | 0.060% | ||
| 288 | Jmt Network Services Pcl | JMT:TH | 0.060% | ||
| 289 | Aker Bp Asa | AKRBP:OS | 0.060% | ||
| 290 | Gbp cash | GBP | 0.060% | ||
| 291 | M&G Plc | MNG:LN | 0.060% | ||
| 292 | Exor Nv | EXOR:AS | 0.060% | ||
| 293 | Renault Sa | RENA:PA | 0.060% | ||
| 294 | Phoenix Group Holdings | PHNX:LN | 0.060% | ||
| 295 | Telecom Italia | TLIT:MI | 0.050% | ||
| 296 | Schindler Holding AG (Registered) | SCHN:SM | 0.050% | ||
| 297 | Industrivarden Ab (C Shares) | INDU.C:ST | 0.050% | ||
| 298 | Whitbread Plc | WTB:LN | 0.050% | ||
| 299 | Sartorius Stedim Biotech S.A. | STDM:PA | 0.050% | ||
| 300 | Kesko Corporation, Series B | KESKOB:FI | 0.050% | ||
| 301 | Land Securities Group Plc Ord Gbp0.106666666 | LAND:LN | 0.050% | ||
| 302 | Rightmove Plc | RMV:LN | 0.050% | ||
| 303 | Yara International ASA Shs | YAR:OS | 0.050% | ||
| 304 | Verbund Ag | VERB:AT | 0.050% | ||
| 305 | Elisa Oyj | ELISA:FI | 0.050% | ||
| 306 | Dcc Plc | DCC:IE | 0.050% | ||
| 307 | Blackrock Cash Funds: Treasury, Sl Agency Shares | XTSLA | 0.050% | ||
| 308 | Entain Plc | ENT:LN | 0.050% | ||
| 309 | Groupe Bruxelles Lambert S.A. Act | GBLB:BR | 0.050% | ||
| 310 | Tenaris Sa | TENR:LU | 0.050% | ||
| 311 | Brenntag Ag | BNR:FF | 0.050% | ||
| 312 | Porsche Automobil Hldg-prf | PAH3:FF | 0.050% | ||
| 313 | Spirax- Sarco Engineering Plc | SPX:LN | 0.050% | ||
| 314 | Swatch Group Ag (The), Registered | UHR:SM | 0.050% | ||
| 315 | Sartorius Ag Pfd Non Vtg | SATG.P:DB | 0.050% | ||
| 316 | Imcd Nv | IMCD:AS | 0.050% | ||
| 317 | Nibe Industrier Ab | NIBE.B:ST | 0.050% | ||
| 318 | Zalando Se | ZALG:FF | 0.050% | ||
| 319 | Dr Ing H C F Porsche Ag Dr Ing H C F Porsche Ag Non-Vtg Prf Npv | P911:SG | 0.050% | ||
| 320 | Getlink Se | GETP:PA | 0.050% | ||
| 321 | Naturgy Energy Group S.a | NTGY:MA | 0.050% | ||
| 322 | Abrdn Plc | ABDN:LN | 0.040% | ||
| 323 | Syensqo Sa | SYENS:BR | 0.040% | ||
| 324 | Adecco Group Ag | ADEN:FF | 0.040% | ||
| 325 | Barry Callebaut Ag | BARN:FF | 0.040% | ||
| 326 | Mondi Plc | MNDI:LN | 0.040% | ||
| 327 | AP Moller - Maersk A/S Class A | MAERSK.A:CO | 0.040% | ||
| 328 | Delivery Hero Se Common | DHER:MU | 0.040% | ||
| 329 | Temenos Group Ag | TEMN:SM | 0.040% | ||
| 330 | Tradeweb Markets Inc | TW | 0.040% | ||
| 331 | Berkeley Group Holdings (The) Plc | BKG:LN | 0.040% | ||
| 332 | Industrivarden AB, Series A | INDU.A:ST | 0.040% | ||
| 333 | Persimmon Plc Common Stock GBP.1 | PSN:LN | 0.040% | ||
| 334 | British Land Reit Plc | BLND:LN | 0.040% | ||
| 335 | Johnson Matthey Plc | JMAT:LN | 0.040% | ||
| 336 | Getinge Ab - Common | GETI.B:ST | 0.040% | ||
| 337 | Randstad Nv | RAND:AS | 0.040% | ||
| 338 | Bayerische Motoren Werke Ag Non Vtg Pref Eur1 | BMWG.P:FF | 0.040% | ||
| 339 | Schroders Plc | SDR:LN | 0.040% | ||
| 340 | Leg Immobilien Ag | LEGn:FF | 0.040% | ||
| 341 | Croda International Plc Ord Gbp0.10609756 | CRDA:LN | 0.040% | ||
| 342 | Zealand Pharma A/s | ZEAL:CO | 0.040% | ||
| 343 | Gecina | GFC:PA | 0.040% | ||
| 344 | Burberry Group Plc | BRBY:LN | 0.040% | ||
| 345 | Sodexo Sa - Pf - 2028 | EXHO:PA | 0.030% | ||
| 346 | Grifols | GRF:MA | 0.030% | ||
| 347 | Nexi | NEXI:MI | 0.030% | ||
| 348 | Telecom Italia S.P.A. Di Risp Npv | TITR:MI | 0.030% | ||
| 349 | Wpp Plc Common Stock Gbp | WPP:LN | 0.030% | ||
| 350 | Sig Group Ag Common Stock CHF | SIGNC:SM | 0.030% | ||
| 351 | Arkema S.A. | AKE.N:MX | 0.030% | ||
| 352 | Teleperformance | TEP:PA | 0.030% | ||
| 353 | Ssab Class B | SSAB.B:ST | 0.030% | ||
| 354 | Swatch Group Ag/the | UHRN:FF | 0.020% |