VGK ETF

VGK ETF
$87.04
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ASML:AS is VGK's largest holding at 3.91% of the fund as of Jul 31, 2026. VGK is Vanguard FTSE Europe ETF.

Showing top 50 of 1,128 holdings · as of Jul 31, 2026
VGK holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding NV
3.91%		3.9%922,812$1.52B--
2
HSBC
Hsbc Holdings PlcFinancials · Banks
2.25%		6.2%41,033,367$873.82MFinancialsBanks
Share changes, sector and industry · Pro
3—Roche Ps Par Ag
1.89%		8.1%1,682,041$735.21M
4
NOVN
Novartis Ag - Class N
1.79%		9.8%4,461,050$697.67M
5
NESN
Nestle Sa
1.58%		11.4%6,154,690$615.17M
6—AstraZeneca PLC
1.57%		13.0%3,586,512$610.10M
7
SIE
Siemens Ag
1.48%		14.5%1,754,585$574.88M
8—Shell Plc
1.44%		15.9%12,231,541$559.86M
9—Banco Santander
1.27%		17.2%34,591,021$491.96M
10
ALVG
Allianz SE
1.17%		18.4%910,340$453.44M
11—Sap Se
1.16%		19.5%2,461,886$451.25M
12
SCHN
Schneider Electric Se
1.12%		20.6%1,297,743$436.02M
13—Total Fina Elf Holdings Usa, Inc.
1.04%		21.7%4,599,563$405.50M
14—Rolls-Royce Holdings PLC Ord Gbp0.20
1.03%		22.7%20,067,346$400.34M
15
UBSG
UBS Group Ag
1.02%		23.7%7,477,864$395.26M
16
IBE
Iberdrola S.A.
1.01%		24.7%16,456,665$390.90M
17—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
0.97%		25.7%13,453,906$377.14M
18
ABBN
Abb Ltd.[Abbn]
0.94%		26.6%3,703,676$365.40M
19—Novo Nordisk As
0.93%		27.6%7,611,881$360.05M
20
UCG
Unicredit Spa
0.88%		28.5%3,610,494$340.51M
21—Airbus Se
0.84%		29.3%1,397,869$328.16M
22
SAF
Safran Sa
0.83%		30.1%823,737$323.71M
23
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
0.83%		30.9%590,228$324.11M
24
ULVR
Unilever Plc Ord Gbp.0311
0.83%		31.8%5,042,945$320.87M
25—Siemens Energy Ag
0.79%		32.6%1,807,046$308.72M
26—Cie Financiere Richemont Sa
0.77%		33.3%1,271,978$300.62M
27
BNP
Bnp Paribas Sa
0.76%		34.1%2,336,381$296.88M
28
BTI
British American Tobacco Plc Common Stock GBP 25
0.76%		34.9%4,855,033$294.51M
29—Bp Plc
0.73%		35.6%37,517,749$281.88M
30—Vanguard Market Liquidity Fund
0.71%		36.3%2,771,224$277.09M
31
ISP
Intesa Sanpaolo SpA Shs
0.71%		37.0%36,450,529$275.54M
32
ZURN
Zurich Insurance Group. Namen Akt
0.70%		37.7%357,170$272.07M
33—Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
0.65%		38.4%8,213,464$253.48M
34—GSK plc
0.64%		39.0%9,539,186$248.05M
35
INGA
Ing Groep Nv
0.62%		39.6%6,878,728$241.73M
36—Rio Tinto Plc Ordinary Shares
0.62%		40.2%2,476,817$240.67M
37
BCS
Barclays Plc
0.58%		40.8%32,629,773$224.28M
38
IFX
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
0.58%		41.4%3,120,912$223.97M
39
LYG
Lloyds Banking Group Plc -
0.56%		42.0%140,026,024$216.43M
40
ENEL
Enel Spa
0.52%		42.5%18,014,104$203.44M
41
AXA
Axa Sa
0.52%		43.0%3,888,105$201.52M
42
BUD
Anheuser-Busch Inbev Sa
0.51%		43.5%2,264,226$196.66M
43
BAES
Bae Systems Plc
0.51%		44.0%7,015,771$198.61M
44—Msci EURope Sep26
0.50%		44.5%-$195.52M
45
NG
National Grid Plc
0.49%		45.0%11,876,124$190.09M
46—Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen
0.47%		45.5%306,372$184.04M
47
GLEN
Glencore Plc
0.46%		45.9%24,252,471$178.63M
48—NatWest Group PLC
0.46%		46.4%19,075,798$179.94M
49
ITX
Industria De Diseno Textil Sa
0.45%		46.9%2,657,310$173.43M
50—Investor Ab
0.45%		47.3%4,077,728$176.15M
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VGK ETF All Holdings

VGK holdings total 1250 positions. The top 10 holdings account for 18.4% of the fund, led by ASML HOLDING NV at 3.9%, Hsbc Holdings Plc at 2.3%, Roche Ps Par Ag at 1.9%.

VGK portfolio concentration is well-diversified, with the top 10 representing 18.4% of total assets. The largest sector exposure is Financials at 6.0%.

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

Compare VGK

VGK vs SPYVGK vs QQQVGK vs VOOVGK vs VTIVGK vs IVVVGK vs SCHDVGK vs VYMVGK vs VXUS

VGK ETF Holdings

1128 of 1250 holdings

  • 1

    ASML HOLDING NV

    ASML:ASUnknown
    3.91%
  • 2

    Hsbc Holdings Plc

    HSBA:LNFinancials
    2.25%
  • 3

    Roche Ps Par Ag

    ROP:SMUnknown
    1.89%
  • 4

    Novartis Ag – Class N

    NOVN:SMUnknown
    1.79%
  • 5

    Nestle Sa

    NESN:SMUnknown
    1.58%
  • 6

    AstraZeneca PLC

    AZN:LNUnknown
    1.57%
  • 7

    Siemens Ag

    SIE:SGUnknown
    1.48%
  • 8

    Shell Plc

    SHELEnergy
    1.44%
  • 9

    Banco Santander

    SAN:MAUnknown
    1.27%
  • 10

    Allianz SE

    ALVG:BEUnknown
    1.17%
  • 11

    Sap Se

    SAP:SGUnknown
    1.16%
  • 12

    Schneider Electric Se

    SCHN:PAUnknown
    1.12%
  • 13

    Total Fina Elf Holdings Usa, Inc.

    TTE:PAUnknown
    1.04%
  • 14

    Rolls-Royce Holdings PLC Ord Gbp0.20

    RR:LNUnknown
    1.03%
  • 15

    UBS Group Ag

    UBSG:SMUnknown
    1.02%
  • 16

    Iberdrola S.A.

    IBE:MAUnknown
    1.01%
  • 17

    Banco Bilbao Vizcaya Argentaria S.A. Reg Shs

    BBVA:MAUnknown
    0.97%
  • 18

    Abb Ltd.[Abbn]

    ABBN:SMUnknown
    0.94%
  • 19

    Novo Nordisk As

    NOVO.B:COUnknown
    0.93%
  • 20

    Unicredit Spa

    UCG:MIUnknown
    0.88%
  • 21

    Airbus Se

    AIR:ASUnknown
    0.84%
  • 22

    Safran Sa

    SAF:PAUnknown
    0.83%
  • 23

    Lvmh Moet Hennessy Louis Vuitton Se

    LVMH:PAConsumer Discretionary
    0.83%
  • 24

    Unilever Plc Ord Gbp.0311

    ULVR:LNConsumer Staples
    0.83%
  • 25

    Siemens Energy Ag

    ENR1N:MUUnknown
    0.79%
  • 26

    Cie Financiere Richemont Sa

    CFR:SMUnknown
    0.77%
  • 27

    Bnp Paribas Sa

    BNP:PAUnknown
    0.76%
  • 28

    British American Tobacco Plc Common Stock GBP 25

    BATS:LNConsumer Staples
    0.76%
  • 29

    Bp Plc

    BP:LNUnknown
    0.73%
  • 30

    Vanguard Market Liquidity Fund

    CURVUnknown
    0.71%
  • 31

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    0.71%
  • 32

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    0.70%
  • 33

    Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N

    DTE:FFUnknown
    0.65%
  • 34

    GSK plc

    GSK:LNUnknown
    0.64%
  • 35

    Ing Groep Nv

    INGA:ASUnknown
    0.62%
  • 36

    Rio Tinto Plc Ordinary Shares

    RIO:LNUnknown
    0.62%
  • 37

    Barclays Plc

    BARC:LNUnknown
    0.58%
  • 38

    Infineon Technologies AG Infineon Technologies Agnamens Aktien O N

    IFX:FFUnknown
    0.58%
  • 39

    Lloyds Banking Group Plc - Common

    LLOY:LNFinancials
    0.56%
  • 40

    Enel Spa

    ENEL:MIUtilities
    0.52%
  • 41

    Axa Sa

    AXA:FFUnknown
    0.52%
  • 42

    Anheuser-Busch Inbev Sa/Nv

    ABI:BRUnknown
    0.51%
  • 43

    Bae Systems Plc

    BAES:LNUnknown
    0.51%
  • 44

    Msci EURope Sep26

    Other
    0.50%
  • 45

    National Grid Plc

    NG:LNUnknown
    0.49%
  • 46

    Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen

    MUVG.N:FFUnknown
    0.47%
  • 47

    Glencore Plc

    GLEN:SMMaterials
    0.46%
  • 48

    NatWest Group PLC

    NWG:LNFinancials
    0.46%
  • 49

    Industria De Diseno Textil Sa

    ITX:MAUnknown
    0.45%
  • 50

    Investor Ab

    INVE.B:STUnknown
    0.45%
  • 51

    Vinci Sa

    SGEF:PAUnknown
    0.42%
  • 52

    Societe Generale Sa

    SOGN:PAUnknown
    0.39%
  • 53

    Deutsche Bank Ag

    DBK:FFUnknown
    0.39%
  • 54

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    0.38%
  • 55

    Deutsche Post Ag

    DHL:SGUnknown
    0.38%
  • 56

    Hermes International

    HRMS:PAUnknown
    0.37%
  • 57

    Rheinmetall Ag

    RHMG:SGUnknown
    0.37%
  • 58

    Prosus N V

    PRX:ASUnknown
    0.35%
  • 59

    L'Oreal - Pf - 1

    Other
    0.35%
  • 60

    Essilorluxottica Sa

    EL:PAUnknown
    0.34%
  • 61

    Deutsche Boerse Ag

    DB1GN:FFFinancials
    0.34%
  • 62

    Anglo American Plc

    AAL:LNUnknown
    0.34%
  • 63

    Bayer Ag

    BAYN:SGUnknown
    0.34%
  • 64

    Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)

    ARGX:ASHealth Care
    0.33%
  • 65

    Caixabank, S.a

    CABK:MAUnknown
    0.33%
  • 66

    Compass Group Plc

    CPG:LNIndustrials
    0.33%
  • 67

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    0.33%
  • 68

    Standard Chartered Plc

    STAN:LNUnknown
    0.33%
  • 69

    Atlas Copco Ab, Class a

    ATCO.A:STUnknown
    0.33%
  • 70

    Eni Spa

    ENI:MIEnergy
    0.32%
  • 71

    BASF SE

    BASFYUnknown
    0.32%
  • 72

    Diageo Plc

    DGE:LNConsumer Staples
    0.30%
  • 73

    Swiss Re Ag Common Stock

    SREN:SMFinancials
    0.30%
  • 74

    Danone SA

    DANO:PAUnknown
    0.30%
  • 75

    Generali

    G:MIUnknown
    0.30%
  • 76

    Lonza Group Ag

    LONN:SMUnknown
    0.30%
  • 77

    Nordea Bank Ab

    NDAFI:FIUnknown
    0.29%
  • 78

    Rwe Ag

    RWEG:FFUnknown
    0.29%
  • 79

    E.on Se Common Stock

    EOAN:FFUtilities
    0.29%
  • 80

    Ferrari NV

    RACE:MIUnknown
    0.28%
  • 81

    Lafargeholcim Limited, Class B

    HOLN:SMUnknown
    0.28%
  • 82

    Nokia Oyj

    NOKIA:FIUnknown
    0.28%
  • 83

    Reckitt Benckiser Group

    RKT:LNUnknown
    0.28%
  • 84

    ASM International NV

    0NX3:ASUnknown
    0.27%
  • 85

    Haleon Plc

    HLN:LNUnknown
    0.27%
  • 86

    Dsv A/s

    DSV:COUnknown
    0.26%
  • 87

    Cie De Saint-Gobain Sa

    SGO:PAUnknown
    0.26%
  • 88

    Galderma

    GALD:SMUnknown
    0.25%
  • 89

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

    MBG:SGUnknown
    0.25%
  • 90

    Orange Sa (France)

    ORAN:PAUnknown
    0.25%
  • 91

    Tesco Plc

    TSCO:LNUnknown
    0.25%
  • 92

    Legrand Sa

    LEGD:PAUnknown
    0.24%
  • 93

    Prysmian Spa Common Stock EUR 0.1

    PRY:MIUnknown
    0.24%
  • 94

    Sandvik Ab

    SAND:STIndustrials
    0.24%
  • 95

    Sse Plc

    SSE:LNUtilities
    0.24%
  • 96

    3i Group Plc

    III:LNFinancials
    0.24%
  • 97

    Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert

    EBS:ATUnknown
    0.23%
  • 98

    Prudential Plc Ordinary Shares

    PRU:LNFinancials
    0.23%
  • 99

    Koninklijke Ahold Delhaize Nv

    AD:ASUnknown
    0.22%
  • 100

    Sika Ag

    SIKA:SMMaterials
    0.22%
  • 101

    Assa Abloy Ab Cl B

    ASSA.B:STUnknown
    0.22%
  • 102

    Danske Bank A.s.

    DANSKE:COUnknown
    0.22%
  • 103

    Air Liquide Sa

    AI:PAUnknown
    0.21%
  • 104

    Stmicroelectronics Nv

    STM:PAUnknown
    0.21%
  • 105

    Air Liquide Sa

    AI:PAUnknown
    0.21%
  • 106

    Skandinaviska Enskilda Banken Ab

    SEB.A:STUnknown
    0.21%
  • 107

    Sandoz Group Ag

    SDZ:SMHealth Care
    0.21%
  • 108

    Experian PLC

    EXPN:LNInformation Technology
    0.21%
  • 109

    Alcon Inc. Ordinary Shares

    ALC:SMUnknown
    0.21%
  • 110

    Swedbank Ab

    SWED.A:STUnknown
    0.20%
  • 111

    Kbc Group Nv

    KBC:BRFinancials
    0.20%
  • 112

    Repsol S.a

    REP:MAUnknown
    0.20%
  • 113

    Swiss Life Holding AG Namen Akt

    SLHN:SMUnknown
    0.20%
  • 114

    Givaudan Sa

    GIVN:SMMaterials
    0.19%
  • 115

    Adidas Ag

    ADS:FFUnknown
    0.19%
  • 116

    Ucb Sa

    UCB:BRHealth Care
    0.19%
  • 117

    Sunbelt Rentals

    SUNBUnknown
    0.18%
  • 118

    Vodafone Group Plc

    VOD:LNCommunication Services
    0.18%
  • 119

    Arcelormittal Ordinary Shares

    MT:LUMaterials
    0.18%
  • 120

    Equinor Asa

    EQNR:OSUnknown
    0.18%
  • 121

    Ferrovial Se

    FER:ASUnknown
    0.18%
  • 122

    Adyen Nv

    ADYEN:ASUnknown
    0.17%
  • 123

    Abn Amro Bank Nv-Cva

    ABNA:ASUnknown
    0.17%
  • 124

    Atlas Copco Class B

    ATCO.B:STUnknown
    0.17%
  • 125

    Banco Bpm Spa

    BAMI:MIUnknown
    0.17%
  • 126

    Daimler Truck Holding Ag Daimler Truck Ag ADR

    DTG:SGUnknown
    0.17%
  • 127

    Ericsson B

    ERICB:STUnknown
    0.17%
  • 128

    L'Oreal Sa Common Stock EUR 0.2

    OREP:PAUnknown
    0.17%
  • 129

    Commerzbank Ag

    CBK:MUUnknown
    0.17%
  • 130

    Aviva Plc(av.)

    AV:LNUnknown
    0.17%
  • 131

    Imperial Brands PLC Shs

    IMB:LNUnknown
    0.17%
  • 132

    Ams Ag

    AMS:ATUnknown
    0.16%
  • 133

    Aib Group Plc

    AIBG:IEUnknown
    0.16%
  • 134

    Thales Sa

    TOTL:IDUnknown
    0.16%
  • 135

    Leonardo Spa

    LDO:MIUnknown
    0.16%
  • 136

    Compagnie Generale des Etablissements Michelin

    MICP:PAUnknown
    0.16%
  • 137

    Vestas Wind Systems A/S Shs New

    VWS:COUnknown
    0.16%
  • 138

    Powszechna Kasa Oszczednosci Bank Polski S.A. Powszechna Kasa Oszczednosci Bank Polski Sa

    PKO:PLUnknown
    0.16%
  • 139

    Banca Monte Dei Paschi Siena

    BMPS:MIUnknown
    0.16%
  • 140

    Dnb Bank

    DNB:OSUnknown
    0.16%
  • 141

    Amrize Ltd Ordinary Shares

    AMRZ:SMInformation Technology
    0.15%
  • 142

    Bper Banca Spa

    BPE:MIUnknown
    0.15%
  • 143

    Heineken

    HEIA:ASUnknown
    0.15%
  • 144

    Nn Group Nv

    NN:ASUnknown
    0.15%
  • 145

    Vie Fp Veolia Environnement Sa

    VIE:PAUnknown
    0.15%
  • 146

    Publicis Groupe Sa

    PUBP:PAUnknown
    0.15%
  • 147

    Sampo Oyj

    SAMPO:FIUnknown
    0.15%
  • 148

    Investor Ab B Shs Common Stock Sek6.25

    INVE.A:STUnknown
    0.14%
  • 149

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

    ACS:MAIndustrials
    0.14%
  • 150

    Intercontinental Hotels Group Plc

    IHG:LNUnknown
    0.14%
  • 151

    Legal & General Group PLC Ord Gbp0.025

    LGEN:LNFinancials
    0.14%
  • 152

    Kering Sa

    KER:PAUnknown
    0.14%
  • 153

    Mtu Aero Engines Ag

    MTX:SGUnknown
    0.14%
  • 154

    Novonesis (Novozymes) B

    NSIS.B:COUnknown
    0.14%
  • 155

    Next Plc

    NXT:LNUnknown
    0.14%
  • 156

    Shell Plc Ord GBP0.07

    SHEL:LNUnknown
    0.14%
  • 157

    Polski Koncern Naftowy Orlen Sa

    PKN:PLUnknown
    0.14%
  • 158

    Heidelberg Materials AG

    0MG2:SGUnknown
    0.14%
  • 159

    Bayerische Motoren Werke Ag

    BMWG:FFUnknown
    0.14%
  • 160

    Coca-Cola Europacific Partners Plc

    CCEP:LNUnknown
    0.14%
  • 161

    Geberit AG

    0QQ2:SMUnknown
    0.13%
  • 162

    Hexagon Class B

    HEXAB:STUnknown
    0.13%
  • 163

    Merck Kgaa

    MRCG:FFUnknown
    0.13%
  • 164

    Svenska Handelsbanken Ab

    SHB.A:STUnknown
    0.13%
  • 165

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.13%
  • 166

    Koninklijke Philips Nv

    PHG:ASHealth Care
    0.13%
  • 167

    Fresenius SE & Co KGAA O.N.

    FREG:MUHealth Care
    0.13%
  • 168

    Aena Sme Sa

    AENA:MAUnknown
    0.13%
  • 169

    Saab Ab Cl. B

    SAABB:STUnknown
    0.12%
  • 170

    Swisscom AG Cl N

    SCMN:SMUnknown
    0.12%
  • 171

    Sgs Sa

    SGSN:SMUnknown
    0.12%
  • 172

    Vat Group Ag

    VACN:FFUnknown
    0.12%
  • 173

    Credit Agricole S.a.

    ACA:PAUnknown
    0.12%
  • 174

    Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00

    BIRG:IEUnknown
    0.12%
  • 175

    Dsm-Firmenich Ag Sedol Bpcpsd6

    DSFIR:ASUnknown
    0.12%
  • 176

    Engie Sa

    ENGIE:PAUnknown
    0.11%
  • 177

    Koninklijke KPN N.V. Shs

    KPN:ASUnknown
    0.11%
  • 178

    Genmab A/S

    0MGB:COUnknown
    0.11%
  • 179

    Capgemini Se

    CAP:PAUnknown
    0.11%
  • 180

    Eqt Ab

    EQTAB:STUnknown
    0.11%
  • 181

    Partners Group Holding AG Namen Akt

    PGHN:SMUnknown
    0.11%
  • 182

    Banco De Sabadell Sa

    SABE:MAUnknown
    0.11%
  • 183

    Vonovia Se

    VNA.N:FFUnknown
    0.11%
  • 184

    Kone Oyj Class B

    KNEBV:FIUnknown
    0.11%
  • 185

    Wolters Kluwer Nv

    WLSNC:ASUnknown
    0.11%
  • 186

    Julius Baer Group Ltd

    BAER:FFFinancials
    0.11%
  • 187

    Hannover Rueck Se

    HNR1:FFUnknown
    0.11%
  • 188

    Volkswagen AG Preferred Stock

    VOW3.D:BEConsumer Discretionary
    0.11%
  • 189

    Engie Sa

    ENGIE:PAUnknown
    0.11%
  • 190

    Halma Plc

    HLMA:LNIndustrials
    0.11%
  • 191

    Segro Plc

    SGRO:LNUnknown
    0.11%
  • 192

    Cellnex Telecom Sa

    CLNX:MAUnknown
    0.11%
  • 193

    Fb Financial Corp

    FBKFinancials
    0.10%
  • 194

    Essity Ab

    ESSITYB:STUnknown
    0.10%
  • 195

    PlayAGS, Inc. Common Stock

    AGS:BRConsumer Discretionary
    0.10%
  • 196

    Siemens Healthineers AG Siemens Healthineers Agnamens Aktien O N

    SHL:SGHealth Care
    0.10%
  • 197

    Antofagasta Plc

    ANTO:LNMaterials
    0.10%
  • 198

    Terna Rete Elettrica Nazionale Spa

    TRN:MIUnknown
    0.10%
  • 199

    Universal Music Group NV

    UMG:ASUnknown
    0.10%
  • 200

    Wartsila Oyj Abp

    WRT1V:FIUnknown
    0.10%
  • 201

    Alfa Laval Ab

    ALFA:STIndustrials
    0.10%
  • 202

    Be Semiconductor Industr /EUR/

    BESI:ASInformation Technology
    0.10%
  • 203

    Euronext Nv

    ENX:ASUnknown
    0.10%
  • 204

    BAWAG Group AG

    BAWG:ATUnknown
    0.10%
  • 205

    Epiroc Ab

    EPIR.A:STUnknown
    0.10%
  • 206

    Bollore Sa

    BOL:PAUnknown
    0.09%
  • 207

    Edp Group

    EDP:PTUnknown
    0.09%
  • 208

    Upm-kymmene Oyj

    UPM:FIMaterials
    0.09%
  • 209

    Kingspan Group plc Ordinary Shares

    KRX:IEUnknown
    0.09%
  • 210

    Kerry Group Plc Class A

    KYGA:IEUnknown
    0.09%
  • 211

    Logitech Intl S A

    LOGN:SMUnknown
    0.09%
  • 212

    Neste Oyj

    NESTE:FIUnknown
    0.09%
  • 213

    Telecom Italia SpA Telecom Italia Spa Azioni Di Risparmio Portatore Senza

    TIT:MIUnknown
    0.09%
  • 214

    Unibail-rodamco Se & Wfund Unibail-rodamco Nv

    URW:PAUnknown
    0.09%
  • 215

    United Utilities Group PLC Ord Gbp0.05

    UU:LNUnknown
    0.09%
  • 216

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

    NTGY:MAUtilities
    0.09%
  • 217

    Pernod Ricard Sa

    PERP:PAUnknown
    0.09%
  • 218

    Telefonica Sa

    TEF:MACommunication Services
    0.09%
  • 219

    Endesa Sa - Common

    0N9G:LNUtilities
    0.09%
  • 220

    Informa Plc

    INF:LNUnknown
    0.09%
  • 221

    Snam Spa

    SRG:MIUnknown
    0.09%
  • 222

    Dassault Systemes SE Shs New

    DSY:PAUnknown
    0.09%
  • 223

    BT GROUP PLC

    BT:LNUnknown
    0.09%
  • 224

    Schindler Holding Ag, Participation Certificate

    SCHP:FFUnknown
    0.08%
  • 225

    Straumann Holding Ag-reg

    STMN:SMUnknown
    0.08%
  • 226

    Symrise Ag

    SY1:DBMaterials
    0.08%
  • 227

    Admiral Group Plc

    ADM:LNUnknown
    0.08%
  • 228

    Aegon Ltd

    AGN:ASUnknown
    0.08%
  • 229

    Henkel Ag Kgaa

    HEN3:DBUnknown
    0.08%
  • 230

    International Consolidated Airlines Group S.A. International Consolidated Airlines Group S A Acciones

    IAG:LNUnknown
    0.08%
  • 231

    Kongsberg Gruppen

    KOG:OSUnknown
    0.08%
  • 232

    Chocoladefabriken Lindt & Sprngli AG Partizipsch

    LISN:FFUnknown
    0.08%
  • 233

    Moncler Spa

    MONC:MIUnknown
    0.08%
  • 234

    Poste Italiane Spa

    PST:MIUnknown
    0.08%
  • 235

    Roche Holding Ag

    ROG:SMUnknown
    0.08%
  • 236

    Smith & Nephew Plc Common Stock Gbp 0.2

    SN:LNUnknown
    0.08%
  • 237

    Coca-Cola Hbc Ag

    CCH:LNUnknown
    0.08%
  • 238

    Sonova Holding Ag

    SOON:SMHealth Care
    0.08%
  • 239

    Swiss Prime Site Ag

    SPSN:SMUnknown
    0.08%
  • 240

    Metso Oyj

    0MGI:FIUnknown
    0.08%
  • 241

    Asr Nederland Nv

    ASRNL:ASUnknown
    0.08%
  • 242

    Carlsberg As

    CARL.B:COUnknown
    0.08%
  • 243

    Diploma Plc

    DPLM:LNUnknown
    0.08%
  • 244

    Lindt & Spruengli Ag

    LISP:FFConsumer Staples
    0.07%
  • 245

    Powszechny Zaklad Ubezpieczen S.A. Powszechny Zaklad Ubezpieczen Sa

    PZU:PLUnknown
    0.07%
  • 246

    Accor SA

    0H59:PAUnknown
    0.07%
  • 247

    Aker Bp Asa

    AKERBP:OSUnknown
    0.07%
  • 248

    Akzo Nobel Nv

    AKZA:ASUnknown
    0.07%
  • 249

    Allegro.Eu Sa

    ALEP:PLUnknown
    0.07%
  • 250

    Bureau Veritas Sa

    BVI:PAUnknown
    0.07%
  • 251

    Intertek Group Plc

    ITRK:LNUnknown
    0.07%
  • 252

    Marks And Spencer Group Plc Ord Gbp0.01

    MKS:LNUnknown
    0.07%
  • 253

    Norsk Hydro Asa Common

    NHY:OSUnknown
    0.07%
  • 254

    Bank Pekao S.A.

    PEO:PLUnknown
    0.07%
  • 255

    Telia

    TELIA:STUnknown
    0.07%
  • 256

    KGHM Polska Miedz S.A. Kghm Polska Miedz Sa

    KGH:PLMaterials
    0.07%
  • 257

    Smiths Group Plc

    SMIN:LNUnknown
    0.07%
  • 258

    Unicaja Banco Sa

    UNI:MAUnknown
    0.07%
  • 259

    Bankinter Sa

    BAKA:DBFinancials
    0.07%
  • 260

    Bunzl Plc(bnzl)

    BNZL:LNIndustrials
    0.07%
  • 261

    Rentokil Initial PLC Ord Gbp0.01

    RTO:LNUnknown
    0.07%
  • 262

    Sage Group Plc/the

    SGE:LNUnknown
    0.07%
  • 263

    Severn Trent Plc

    SVT:LNUnknown
    0.07%
  • 264

    Kuehne & Nagel International Ag

    KNI1N:SMUnknown
    0.07%
  • 265

    Bouygues Sa

    BOUY:PAUnknown
    0.07%
  • 266

    Orion Oyj

    ORNBV:FIUnknown
    0.06%
  • 267

    Evolution AB

    EVOG:STUnknown
    0.06%
  • 268

    Skanska Ab

    SKA.B:STUnknown
    0.06%
  • 269

    Orsted A/S

    ORSTED:COUnknown
    0.06%
  • 270

    Skf Ab

    SKF.B:STUnknown
    0.06%
  • 271

    Tele2 Ab

    TEL2.B:STUnknown
    0.06%
  • 272

    J Sainsbury Plc Common Stock GBP.285714

    SBRY:LNConsumer Discretionary
    0.06%
  • 273

    Beiersdorf Ag

    BEIG:FFConsumer Staples
    0.06%
  • 274

    Continental Ag

    CONG:FFConsumer Discretionary
    0.06%
  • 275

    Delivery Hero Se

    DHER:FFUnknown
    0.06%
  • 276

    Gea Group Ag

    G1A:FFIndustrials
    0.06%
  • 277

    Beazley Plc

    BEZ:LNFinancials
    0.06%
  • 278

    Centrica Pl

    CNA:LNUnknown
    0.06%
  • 279

    Weir Group Plc/the

    WEIR:LNIndustrials
    0.06%
  • 280

    Fortum Oyj

    FOT:FIUtilities
    0.06%
  • 281

    Pandora A/s

    PNDORA:COUnknown
    0.06%
  • 282

    EURo Stoxx 50 Sep26

    Other
    0.06%
  • 283

    Fresenius Medical Care AG

    0H9X:SGUnknown
    0.06%
  • 284

    Belimo Holding

    BEAN:SMUnknown
    0.06%
  • 285

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

    EDV:LNUnknown
    0.06%
  • 286

    Eurofins Scientific Se

    EUFI:PAUnknown
    0.06%
  • 287

    Eiffage Sa

    FOUG:PAUnknown
    0.06%
  • 288

    Imi Plc

    IMI:LNUnknown
    0.06%
  • 289

    Klepierre Sa

    LOIM:PAUnknown
    0.06%
  • 290

    M&G Plc

    MNG:LNUnknown
    0.06%
  • 291

    Mowi Asa

    MOWI:OSUnknown
    0.06%
  • 292

    OMV AG

    OMV:ATUnknown
    0.06%
  • 293

    Pearson Plc

    PSON:LNUnknown
    0.06%
  • 294

    Rexel

    RXL:PAUnknown
    0.06%
  • 295

    Standard Life Plc

    SDLF:LNUnknown
    0.06%
  • 296

    Swedish Orphan Biovitrum

    SOBI:STUnknown
    0.06%
  • 297

    Tenaris

    TENR:MIUnknown
    0.06%
  • 298

    Volvo Ab A Shs Common Stock Sek1.2

    VOLV.A:STConsumer Discretionary
    0.05%
  • 299

    Heineken Holding Nv

    HEIO:ASUnknown
    0.05%
  • 300

    Henkel Ag & Co Kgaa

    HNKG:FFUnknown
    0.05%
  • 301

    Hiscox Ltd

    HSX:BMUnknown
    0.05%
  • 302

    Ap Moller - Maersk A/s

    MAERSK.B:COUnknown
    0.05%
  • 303

    Micc Ln Magnum Ice Cream Co Nv/The

    MICCT:ASUnknown
    0.05%
  • 304

    Psp Swiss Property Ag

    PSPN:SMUnknown
    0.05%
  • 305

    Raiffeisen Bank International Ag

    RBI:ATUnknown
    0.05%
  • 306

    Storebrand

    STB:OSUnknown
    0.05%
  • 307

    Stellantis Nv

    STLAM:ASUnknown
    0.05%
  • 308

    Telenor Asa Common Stock

    TEL:OSUnknown
    0.05%
  • 309

    Trelleborg Ab

    TREL.B:STUnknown
    0.05%
  • 310

    Volvo Ab

    VOLV.A:STUnknown
    0.05%
  • 311

    Wise Plc, Class ‘A

    WISEA:LNUnknown
    0.05%
  • 312

    H & M Hennes & Mauritz Ab

    HM.B:STUnknown
    0.05%
  • 313

    Lpp Sa

    LPPP:PLUnknown
    0.05%
  • 314

    Qiagen N.V.

    QIA:ASUnknown
    0.05%
  • 315

    Yara International ASA Shs

    YAR:OSMaterials
    0.05%
  • 316

    Engie Sa - Pf - 2028

    Other
    0.05%
  • 317

    Subsea 7 S.A.

    0OGK:LUUnknown
    0.05%
  • 318

    Addtech Ab

    ADDTB:STUnknown
    0.05%
  • 319

    Aedifica Nv

    AED:BRUnknown
    0.05%
  • 320

    Erste Bank Polska Sa

    EBP:PLUnknown
    0.05%
  • 321

    Edenred

    EDEN:PAUnknown
    0.05%
  • 322

    Securitas Ab

    SECU.B:STUnknown
    0.05%
  • 323

    Gaztransport Et Technigaz Sa

    GTT:PAUnknown
    0.05%
  • 324

    Epiroc Ab Cl. B

    EPIR.B:STUnknown
    0.05%
  • 325

    Lifco Ab

    LIFCO.B:STUnknown
    0.05%
  • 326

    Ryanair Holdings Plc

    RYA:IEIndustrials
    0.05%
  • 327

    Brenntag Ag

    BNR:FFIndustrials
    0.05%
  • 328

    Hochtief Aktiengesellschaft

    HOT:DBIndustrials
    0.05%
  • 329

    Knorr-bremse Ag

    KBX:FFUnknown
    0.05%
  • 330

    Talanx Ag

    TLXGN:FFUnknown
    0.05%
  • 331

    Zalando

    ZALG:SGUnknown
    0.05%
  • 332

    Merlin Properties Socimi Sa

    MRL:MAReal Estate
    0.05%
  • 333

    Spie Sa

    SPIE:PAIndustrials
    0.05%
  • 334

    Associated British Foods PLC Shs

    ABF:LNConsumer Discretionary
    0.05%
  • 335

    Games Workshop Group Plc

    GAW:LNConsumer Discretionary
    0.05%
  • 336

    Melrose Industries Plc Common Stock Gbp

    MRO:LNUnknown
    0.05%
  • 337

    Galp Energia Sgps Sa

    GALP:PTUnknown
    0.05%
  • 338

    Coloplast A/S

    COLOB:COUnknown
    0.05%
  • 339

    Accelleron Industries Ag

    ACLN:SMUnknown
    0.05%
  • 340

    Industrivarden Ab

    INDU.A:STUnknown
    0.04%
  • 341

    Italgas Spa

    IG:MIUnknown
    0.04%
  • 342

    Getlink SE

    GETP:PAUnknown
    0.04%
  • 343

    Iss A/s

    ISS:COUnknown
    0.04%
  • 344

    Industrivarden AB Shs -A -

    INDU.A:STUnknown
    0.04%
  • 345

    Kesko Oyj Ser'B'Eur2

    KESKOB:FIUnknown
    0.04%
  • 346

    Beijer Ref Ab

    BEIJ.B:STUnknown
    0.04%
  • 347

    Indutrade Ab

    INDT:STUnknown
    0.04%
  • 348

    Renault Sa

    RENA:PAConsumer Discretionary
    0.04%
  • 349

    Frontline PLC

    FRO:BMUnknown
    0.04%
  • 350

    Stora Enso Oyj

    STERV:FIUnknown
    0.04%
  • 351

    Ems-chemie Holding Ag Common Stock Chf.01

    EMSN:FFMaterials
    0.04%
  • 352

    Thyssenkrupp Ag

    TKAG:SGUnknown
    0.04%
  • 353

    Voestalpine Ag Common

    VOE:ATMaterials
    0.04%
  • 354

    ACEA

    ACKB:BEIndustrials
    0.04%
  • 355

    Acciona Sa

    ANA:MAUnknown
    0.04%
  • 356

    British Land Co Plc/the

    BLND:LNReal Estate
    0.04%
  • 357

    Burberry Group Plc.

    BRBY:LNConsumer Discretionary
    0.04%
  • 358

    Convatec Group PLC Ord Gbp0.1

    CTEC:LNHealth Care
    0.04%
  • 359

    Fresnillo Plc

    FRES:LNUnknown
    0.04%
  • 360

    Howden Joinery

    HWDN:LNConsumer Discretionary
    0.04%
  • 361

    Ig Group Holdings Plc

    IGG:LNFinancials
    0.04%
  • 362

    St James'S Place Plc

    STJ:LNFinancials
    0.04%
  • 363

    Land Securities Group Plc Ord Gbp0.106666666

    LAND:LNReal Estate
    0.04%
  • 364

    Londonmetric Property Plc

    LMPL:LNReal Estate
    0.04%
  • 365

    Spirax-sarco Eng

    SPX:LNIndustrials
    0.04%
  • 366

    Sig Combibloc Group Ag /CHF/

    SIGN:FFUnknown
    0.04%
  • 367

    Jyske Bank A/s

    JYSK:COFinancials
    0.04%
  • 368

    Nkt A/s

    NKT:COIndustrials
    0.04%
  • 369

    Ringkjoebing Landbobank A/s

    RILBA:COFinancials
    0.04%
  • 370

    Tryg A/S

    TRYG:COFinancials
    0.04%
  • 371

    Imcd Group Bv

    IMCD:ASUnknown
    0.04%
  • 372

    Red 5 Ltd

    RED:AUUnknown
    0.04%
  • 373

    USD/EUR Fwd 20260804

    Other
    0.04%
  • 374

    SCOR SE

    0IT3:PAUnknown
    0.04%
  • 375

    Abrdn Plc

    ABDN:LNUnknown
    0.04%
  • 376

    Alstom Sa

    ALSO:PAUnknown
    0.04%
  • 377

    Al Sydbank

    ALSYDB:COUnknown
    0.04%
  • 378

    Amundi Sa

    AMUN:PAUnknown
    0.04%
  • 379

    Andritz Ag

    ANDR:ATUnknown
    0.04%
  • 380

    AutoStore Holdings Ltd

    AUTO:OSUnknown
    0.04%
  • 381

    Banca Mediolanum S.p.a.

    BMED:MIUnknown
    0.04%
  • 382

    Croda International Plc Ord Gbp0.10609756

    CRDA:LNUnknown
    0.04%
  • 383

    Dcc Plc

    DCC:IEUnknown
    0.04%
  • 384

    Elia System Operator Sa/nv

    ELI:BRUnknown
    0.04%
  • 385

    Exor Nv

    EXOR:ASUnknown
    0.04%
  • 386

    Scout24 N

    G24N:SGUnknown
    0.04%
  • 387

    Groupe Bruxelles Lambert S.A. Act

    GBLB:BRUnknown
    0.04%
  • 388

    Icg Plc

    ICGIN:LNUnknown
    0.04%
  • 389

    Ipsen Sa

    IPN:PAUnknown
    0.04%
  • 390

    Kingfisher Plc - Common

    KGF:LNUnknown
    0.04%
  • 391

    Deutsche Lufthansa Ag

    LHA:SGUnknown
    0.04%
  • 392

    Lottomatica Group Spa

    LTMC:MIUnknown
    0.04%
  • 393

    Metlen Energy

    MTLN:LNUnknown
    0.04%
  • 394

    National Express Group Plc

    NEX:LNUnknown
    0.04%
  • 395

    Nibe Industrier Ab

    NIBE.B:STUnknown
    0.04%
  • 396

    Orkla Asa Sedol B1Vqf42

    ORK:OSUnknown
    0.04%
  • 397

    Recordati S.P.A.

    REC:MIUnknown
    0.04%
  • 398

    Nordnet

    SAVE:STUnknown
    0.04%
  • 399

    Svenska Cellulosa SCA AB B

    SCA.B:STUnknown
    0.04%
  • 400

    Schroders Plc

    SDR:LNUnknown
    0.04%
  • 401

    Saipem Spa Common Stock Eur 0

    SPMI:MIUnknown
    0.04%
  • 402

    Swissquote Group Holding Sa

    SQN:SMUnknown
    0.04%
  • 403

    Ssab Ab (Publ)

    SSAB.B:STUnknown
    0.04%
  • 404

    Syensqo Sa

    SYENS:BRUnknown
    0.04%
  • 405

    Swatch Group

    UHR:CHUnknown
    0.04%
  • 406

    Konecranes Oyj Common

    KCRA:FIIndustrials
    0.04%
  • 407

    Mycronic

    MYCR:STUnknown
    0.03%
  • 408

    Mbank Sa

    MBK:PLUnknown
    0.03%
  • 409

    Jeronimo Martins Sgps Sa

    JMT:PTConsumer Staples
    0.03%
  • 410

    Banque Cantonale Vaudoise

    BCVN:FFUnknown
    0.03%
  • 411

    Barry Callebaut Ag

    BARN:FFUnknown
    0.03%
  • 412

    Flughafen Zurich Ag

    FHZN:SMIndustrials
    0.03%
  • 413

    Tritax Big Box Reit Plc

    BBOXT:LNUnknown
    0.03%
  • 414

    Ftse 100 Idx Fut Sep26

    Other
    0.03%
  • 415

    Azimut Holding Spa

    AZMT:MIFinancials
    0.03%
  • 416

    ALK-Abell³ A/S

    0OIR:COUnknown
    0.03%
  • 417

    Avolta AG

    0QK3:SMUnknown
    0.03%
  • 418

    Cd Projekt Red Sa

    7CD:BEUnknown
    0.03%
  • 419

    Aalberts Nv

    AALB:ASUnknown
    0.03%
  • 420

    Ayvens Sa

    AYV:PAUnknown
    0.03%
  • 421

    Avanza Bank Holding

    AZA:STUnknown
    0.03%
  • 422

    Benefit Systems Sa

    BFT:PLUnknown
    0.03%
  • 423

    Banca Generali

    BGN:MIUnknown
    0.03%
  • 424

    Berkeley Group Holdings Plc Common Stock GBP 5.611

    BKG:LNUnknown
    0.03%
  • 425

    D'Ieteren Group Societe Anonyme

    DIE:BRUnknown
    0.03%
  • 426

    Dino Polska Sa

    DNP:PLUnknown
    0.03%
  • 427

    Edp Renovaveis Sa

    EDPR:MAUnknown
    0.03%
  • 428

    Elis Sa

    ELIDS:PAUnknown
    0.03%
  • 429

    Entain Plc

    ENT:IMUnknown
    0.03%
  • 430

    Gecina Sa

    GFC:PAUnknown
    0.03%
  • 431

    Gjensidige Forsikring Asa - Common

    GJFG:OSUnknown
    0.03%
  • 432

    Glanbia Plc

    GLB:IEUnknown
    0.03%
  • 433

    Hensoldt Ag

    HAG:DBUnknown
    0.03%
  • 434

    Inpost

    INPST:ASUnknown
    0.03%
  • 435

    Lagercrantz Group Class B

    LAGR.B:STUnknown
    0.03%
  • 436

    Leg Immobilien Sa Coupon

    LEGN:SGUnknown
    0.03%
  • 437

    Persimmon Plc Common Stock GBP.1

    PSN:LNUnknown
    0.03%
  • 438

    Renk Group Ag

    R3NK:SGUnknown
    0.03%
  • 439

    Randstad Nv

    RAND:ASUnknown
    0.03%
  • 440

    RS Group PLC

    RS1R:LNUnknown
    0.03%
  • 441

    Sparebank 1 Sor-Norge Asa

    SB1NO:OSUnknown
    0.03%
  • 442

    Sbm Offshore N.v.

    SBMO:ASUnknown
    0.03%
  • 443

    Schibsted Asa Cl. B

    SCHB:OSUnknown
    0.03%
  • 444

    Sartorius Stedim Biotech S.A. Ord Pour Division

    STDM:PAUnknown
    0.03%
  • 445

    Technip Energies N.V.

    TE:PAUnknown
    0.03%
  • 446

    Temenos Ag

    TEMN:SMUnknown
    0.03%
  • 447

    Technoprobe SpA

    TPRO:MIUnknown
    0.03%
  • 448

    Financiere De Tubize Sa

    TUB:BRUnknown
    0.03%
  • 449

    Var Energi Asa

    VAR:OSUnknown
    0.03%
  • 450

    Verbund Ag Shs -A

    VERB:ATUnknown
    0.03%
  • 451

    Vallourec Sa(vk)

    VLLP:PAUnknown
    0.03%
  • 452

    Zabka Group Sa

    ZAB:LUUnknown
    0.03%
  • 453

    Castellum

    CAST:STReal Estate
    0.03%
  • 454

    Getinge Ab

    GETI.B:STUnknown
    0.03%
  • 455

    Enagas Sa

    ENG:MAUnknown
    0.03%
  • 456

    Adecco Group Ag

    ADEN:FFIndustrials
    0.03%
  • 457

    Wpp Plc ADR

    WPPCommunication Services
    0.03%
  • 458

    Lotus Bakeries

    LOTB:BRConsumer Staples
    0.03%
  • 459

    Sofina Sa

    SOF:BRConsumer Staples
    0.03%
  • 460

    Umicore Sa

    UMI:BRMaterials
    0.03%
  • 461

    Warehouses De Pauw Cva

    WDP:BRIndustrials
    0.03%
  • 462

    Aixtron

    AIXA:SGInformation Technology
    0.03%
  • 463

    Aurubis Ag

    NDA:BEMaterials
    0.03%
  • 464

    Evonik Industries Ag

    EVK:FFMaterials
    0.03%
  • 465

    Nordex Ag

    NDX1.D:SGIndustrials
    0.03%
  • 466

    Acerinox Sa

    ACX:MAMaterials
    0.03%
  • 467

    Indra Sistemas Sa

    IDR:MAInformation Technology
    0.03%
  • 468

    Mapfre Sa Common Stock Eur 0.1

    MAP:MAFinancials
    0.03%
  • 469

    Bank Of Georgia Group Plc

    BGEO:LNFinancials
    0.03%
  • 470

    Investec Plc

    INVP:LNFinancials
    0.03%
  • 471

    Johnson Matthey Plc

    JMAT:LNMaterials
    0.03%
  • 472

    Man Group Plc/Jersey

    EMG:LNFinancials
    0.03%
  • 473

    Mondi Plc

    MNDI:LNMaterials
    0.03%
  • 474

    Rotork Plc

    ROR:LNIndustrials
    0.03%
  • 475

    Whitbread Plc

    WTB:LNUnknown
    0.03%
  • 476

    BALFOUR BEATTY PLC

    BALF:LNUnknown
    0.03%
  • 477

    Aeroports De Paris

    ADP:PAUnknown
    0.03%
  • 478

    Rightmove Plc

    RMV:LNUnknown
    0.03%
  • 479

    Galenica Ag

    GALE:SMUnknown
    0.03%
  • 480

    Antero Midstream Corporationam

    AMEnergy
    0.03%
  • 481

    Barratt Redrow Plc

    BTRW:LNUnknown
    0.03%
  • 482

    Georg Fischer AG

    GF:SMUnknown
    0.03%
  • 483

    L E Lundbergforetagen Ab

    LUND.B:STUnknown
    0.03%
  • 484

    Elisa Oyj

    ELISA:FIUnknown
    0.03%
  • 485

    Valmet Oyj

    VALMT:FIUnknown
    0.03%
  • 486

    Buzzi Unicem Spa

    BZU:MIUnknown
    0.02%
  • 487

    Brunello Cucunelli

    BCU:MIUnknown
    0.02%
  • 488

    Tag Immobilien Ag

    TEGUnknown
    0.02%
  • 489

    Soitec

    SOIT:PAUnknown
    0.02%
  • 490

    Sulzer Ag

    SUN:SMUnknown
    0.02%
  • 491

    Biomerieux

    BIOX:PAUnknown
    0.02%
  • 492

    Huhtamaki Oyj

    HUH1V:FIUnknown
    0.02%
  • 493

    Bachem Holding Ag

    BANB:FFUnknown
    0.02%
  • 494

    Ccc Intelligent Solutions Hold

    CCCSInformation Technology
    0.02%
  • 495

    Bravida Holding Ab

    BRAV:STUnknown
    0.02%
  • 496

    Demant A/S

    DEMANT:COUnknown
    0.02%
  • 497

    Sagax Ab

    SAGA.B:STUnknown
    0.02%
  • 498

    Ssab Ab

    SSABA:STUnknown
    0.02%
  • 499

    Sweco Ab

    SWEC.B:STUnknown
    0.02%
  • 500

    Freenet Ag

    FNTG.N:SGUnknown
    0.02%
  • 501

    Investment Ab Latour

    LATO.B:STUnknown
    0.02%
  • 502

    Zealand Pharma A/s

    ZEAL:COUnknown
    0.02%
  • 503

    Bank Millennium Sa

    MILP:PLUnknown
    0.02%
  • 504

    Mandatum Oyj

    MANTA:FIFinancials
    0.02%
  • 505

    Budimex Sa

    BDXP:PLUnknown
    0.02%
  • 506

    Bilfinger Se

    GBFG:SGIndustrials
    0.02%
  • 507

    Cts Eventim Ag & Co Kgaa

    EVD:MUCommunication Services
    0.02%
  • 508

    Fraport Ag Frankfurt Airport Services Worldwide(fra)

    FRA:BEIndustrials
    0.02%
  • 509

    Kion Group Ag

    KGX:SGIndustrials
    0.02%
  • 510

    Puma Se

    PUM:BEUnknown
    0.02%
  • 511

    Rational Ag

    RAAG:FFIndustrials
    0.02%
  • 512

    Sacyr Sa

    SCYR:MAUnknown
    0.02%
  • 513

    Viscofan Sa

    VIS:MAMaterials
    0.02%
  • 514

    Rubis Group

    RUI:PAEnergy
    0.02%
  • 515

    Teleperformance Se

    TEP:PAInformation Technology
    0.02%
  • 516

    Derwent London Plc

    DLN:LNReal Estate
    0.02%
  • 517

    Drax Group Plc Common Stock GBP.1155172

    DRX:LNUtilities
    0.02%
  • 518

    Easyjet Plc

    EZJ:LNIndustrials
    0.02%
  • 519

    Quilter Plc

    QLT:LNUnknown
    0.02%
  • 520

    Greggs Plc

    GRG:LNUnknown
    0.02%
  • 521

    Hammerson Reit Plc

    HMSO:LNReal Estate
    0.02%
  • 522

    Hill & Smith Holdings Plc

    HILS:LNIndustrials
    0.02%
  • 523

    Hal Trust

    HLAN:BMFinancials
    0.02%
  • 524

    Hikma Pharmaceuticals Plc

    HIK:LNHealth Care
    0.02%
  • 525

    Itv Plc

    ITV:LNCommunication Services
    0.02%
  • 526

    Jtc Plc

    JTC:LNInformation Technology
    0.02%
  • 527

    Keller Group Plc

    KLR:LNUnknown
    0.02%
  • 528

    Qinetiq Group Plc Ordinary Shares

    QQ:LNIndustrials
    0.02%
  • 529

    Zegona Communications Plc

    ZEG:LNUnknown
    0.02%
  • 530

    Morgan Sindall Group Plc

    MGNS:LNUnknown
    0.02%
  • 531

    Softcat Plc

    SCT:LNInformation Technology
    0.02%
  • 532

    Pennon Group Plc

    PNN:LNUtilities
    0.02%
  • 533

    Tate & Lyle Plc

    TATE:LNMaterials
    0.02%
  • 534

    Grifols Sa - B

    GRLS:MAUnknown
    0.02%
  • 535

    Heijmans Nv

    HEIJM:ASUnknown
    0.02%
  • 536

    Hera Spa

    HER:MIUnknown
    0.02%
  • 537

    Inchcape Plc

    INCH:LNUnknown
    0.02%
  • 538

    Iveco Group NV

    IVG:MIUnknown
    0.02%
  • 539

    Jd Sports Fashion Plc

    JD:LNUnknown
    0.02%
  • 540

    Kbc Ancora

    KBCA:BRUnknown
    0.02%
  • 541

    Cia De Distribucion Integral

    LOG:MAUnknown
    0.02%
  • 542

    Alten Sa

    LTEN:PAUnknown
    0.02%
  • 543

    Luzerner Kantonalbank Ag

    LUKN:SMUnknown
    0.02%
  • 544

    Sparebank 1 Smn

    MING:OSUnknown
    0.02%
  • 545

    Mobimo Holding Ag

    MOBN:SMUnknown
    0.02%
  • 546

    Mitie Group Plc

    MTO:AUUnknown
    0.02%
  • 547

    Nemetschek Se

    NEKG:MUUnknown
    0.02%
  • 548

    Nordic Semiconductor ASA Nordic Semiconductor Asa

    NOD:OSUnknown
    0.02%
  • 549

    Osb Group Plc

    OSB:LNUnknown
    0.02%
  • 550

    Pan African Resources Plc

    PAFR:LNUnknown
    0.02%
  • 551

    Primary Health Properties Plc

    PHP:LNUnknown
    0.02%
  • 552

    Plus500 Ltd

    PLUS:ILUnknown
    0.02%
  • 553

    Protector Forsikring Asa

    PROT:OSUnknown
    0.02%
  • 554

    Puig Brands Sa

    PUIG:MAUnknown
    0.02%
  • 555

    Reply Spa Common Stock Eur 0.13

    REY:MIUnknown
    0.02%
  • 556

    Rockwool A/S-B Shs /Dkk/

    ROCK.B:COUnknown
    0.02%
  • 557

    K S Ag Reg

    SDFGN:DBUnknown
    0.02%
  • 558

    Sectra Ab Npv

    SECTB:STUnknown
    0.02%
  • 559

    Siegfried Holding Ag

    SFZN:SMUnknown
    0.02%
  • 560

    Shaftesbury Capital Plc

    SHC:LNUnknown
    0.02%
  • 561

    Sunrise Communications Ag, Class A

    SNRE:SMUnknown
    0.02%
  • 562

    Synertec Corporation Limited

    SOP:BMUnknown
    0.02%
  • 563

    Serco Group Plc Common Stock GBP.02

    SRP:LNUnknown
    0.02%
  • 564

    Tbc Bank Jsc

    TBCG:GEUnknown
    0.02%
  • 565

    Tp Icap Plc Common Stock GBP 25

    TCAP:LNUnknown
    0.02%
  • 566

    Tecan Group Ag, Class R

    TECN:SMUnknown
    0.02%
  • 567

    Tgs Nopec Geophysical

    TGS:OSUnknown
    0.02%
  • 568

    Tomra Systems Asa

    TOM:OSUnknown
    0.02%
  • 569

    Tui N Ag

    TUI1:SGUnknown
    0.02%
  • 570

    Taylor Wimpey Plc

    TW:LNUnknown
    0.02%
  • 571

    Unite Group Plc/ The

    UTG:LNUnknown
    0.02%
  • 572

    Vienna Insurance Group Ag

    VIG:ATUnknown
    0.02%
  • 573

    Vontobel Holding Ag

    VONN:SMUnknown
    0.02%
  • 574

    VERISURE PLC

    VSURE:LNUnknown
    0.02%
  • 575

    Vz Holding Ag

    VZN:SMUnknown
    0.02%
  • 576

    X Trade Brokers Dom Maklersk Common Stock Pln.05

    XTB:PLUnknown
    0.02%
  • 577

    Orange Polska Sa

    OPL:PLUnknown
    0.02%
  • 578

    Axfood Ab

    AXFO:STConsumer Staples
    0.02%
  • 579

    Camurus

    CAMX:STUnknown
    0.02%
  • 580

    Fastighets Ab Balder

    BALD.B:STUnknown
    0.02%
  • 581

    Loomis Ab

    LOOMIS:STUnknown
    0.02%
  • 582

    Aak

    AAK:STMaterials
    0.02%
  • 583

    Thule Group

    THULE:STConsumer Discretionary
    0.02%
  • 584

    Alior Bank Sa

    ALRR:PLUnknown
    0.02%
  • 585

    Asseco Poland Sa

    ACPP:PLInformation Technology
    0.02%
  • 586

    Tauron Polska Energia Sa

    TPE:PLUnknown
    0.02%
  • 587

    Cembra Money Bank Ag

    CMBN:SMFinancials
    0.02%
  • 588

    Comet Holding Ag

    COTN:SMInformation Technology
    0.02%
  • 589

    Dksh Holding Ag

    DKSH:SMIndustrials
    0.02%
  • 590

    Efg International Ag

    EFGN:SMUnknown
    0.02%
  • 591

    Huber & Suhner Ag

    HUBN:SMIndustrials
    0.02%
  • 592

    Inficon Holding Ag

    IFCN:SMUnknown
    0.02%
  • 593

    Sfs Group Ag

    SFSN:SMIndustrials
    0.02%
  • 594

    Valiant Holding Ag

    VATN:SMFinancials
    0.02%
  • 595

    Royal Unibrew A/s

    RBREW:COConsumer Staples
    0.02%
  • 596

    Grupa Kety Sa

    KTY:PLUnknown
    0.02%
  • 597

    Salmar Asa

    JEP:BEConsumer Staples
    0.02%
  • 598

    Interpump Group Spa

    ITPG:MIUnknown
    0.02%
  • 599

    USD/GBP Fwd 20260804

    Other
    0.02%
  • 600

    Euro

    Other
    0.02%
  • 601

    Mediobanca Banca di Credito Finanziario Spa

    MDBI:MIUnknown
    0.02%
  • 602

    Davide Campari Milano Spa Common Stock EUR.05

    CPRI:MIUnknown
    0.02%
  • 603

    Pirelli & C Spa

    PIRC:MIConsumer Discretionary
    0.02%
  • 604

    Aker ASA

    0MJX:OSUnknown
    0.02%
  • 605

    Strabag SE

    0MKP:ATUnknown
    0.02%
  • 606

    Wienerberger Ag

    0MKZ:LNUnknown
    0.02%
  • 607

    Volkswagen AG

    0P6N:SGUnknown
    0.02%
  • 608

    Traton Se

    8TRA:SGUnknown
    0.02%
  • 609

    A2a Spa

    A2:MIUnknown
    0.02%
  • 610

    Airtel Africa Plc

    AAF:LNUnknown
    0.02%
  • 611

    Auto1 Group

    AG1:MUUnknown
    0.02%
  • 612

    Aj Bell Plc

    AJBA:LNUnknown
    0.02%
  • 613

    Arkema Sa

    AKE:PAUnknown
    0.02%
  • 614

    Allfunds Group Plc

    ALLFG:LNUnknown
    0.02%
  • 615

    Allreal Holding Ag

    ALLN:SMUnknown
    0.02%
  • 616

    Arcadis Nv

    ARDS:ASUnknown
    0.02%
  • 617

    At&s Austria Technologie & Systemtechnik Ag

    ATSV:ATUnknown
    0.02%
  • 618

    Azelis Corporate Services NV

    AZE:BEUnknown
    0.02%
  • 619

    Babcock International Group Pl Common Stock GBP.6

    BAB:LNUnknown
    0.02%
  • 620

    Bechtle Ag

    BC8A:FFUnknown
    0.02%
  • 621

    Bkw Ag

    BKWB:FFUnknown
    0.02%
  • 622

    B&M European Value Retail Plc

    BME:LNUnknown
    0.02%
  • 623

    Bellway Plc

    BWY:LNUnknown
    0.02%
  • 624

    Csg Nv

    CSG:ASUnknown
    0.02%
  • 625

    Cvc Capital Partners Plc

    CVC:LNUnknown
    0.02%
  • 626

    Covivio

    CVO:PAUnknown
    0.02%
  • 627

    Cushman & Wakefi

    CWK:LNUnknown
    0.02%
  • 628

    Delonghi

    DLG:MIUnknown
    0.02%
  • 629

    Dws Group Gmbh & Co Kgaa

    DWS:SGUnknown
    0.02%
  • 630

    Fdj United

    FDJU:PAUnknown
    0.02%
  • 631

    Flsmidth & Co A/s

    FLS:COUnknown
    0.02%
  • 632

    Valeo Se

    FR:PAUnknown
    0.02%
  • 633

    Flatexdegiro N Ag

    FTK:FFUnknown
    0.02%
  • 634

    Bucher Industries Ag

    BUCN:SMIndustrials
    0.01%
  • 635

    Burkhalter Holding Ag

    BRKN:SMUnknown
    0.01%
  • 636

    SKAN Group AG

    SKAN:SMUnknown
    0.01%
  • 637

    Dottikon Es Holding Ag

    DESN:SMUnknown
    0.01%
  • 638

    Interroll Holding Ag

    INRN:SMIndustrials
    0.01%
  • 639

    Jungfraubahn Holding Ag

    JFN:SMUnknown
    0.01%
  • 640

    Berner Kantonalbank Ag

    BEKN:SMUnknown
    0.01%
  • 641

    Liechtensteinische Landesbank Ag

    LLBN:SMUnknown
    0.01%
  • 642

    Swatch Group Ag/the

    UHRN:FFUnknown
    0.01%
  • 643

    Alm Brand

    ALMB:COFinancials
    0.01%
  • 644

    Bavarian Nordic

    BAVA:COHealth Care
    0.01%
  • 645

    Chemometec A/s

    CHEMM:COUnknown
    0.01%
  • 646

    Gn Store Nord A/s

    GN:COInformation Technology
    0.01%
  • 647

    Eurocommercial Propertie /eur/

    ECMPA:ASUnknown
    0.01%
  • 648

    PGE Polska Grupa Energetyczna S.A. Pge Polska Grupa Energetyczna Sa

    PGE:PLUnknown
    0.01%
  • 649

    Borregaard

    BO4:OSMaterials
    0.01%
  • 650

    Leroy Seafood Group Asa

    LSG:OSConsumer Staples
    0.01%
  • 651

    Swiss Franc

    Other
    0.01%
  • 652

    Swiss Franc

    Other
    0.01%
  • 653

    British Pound Sterling

    Other
    0.01%
  • 654

    British Pound Sterling

    Other
    0.01%
  • 655

    Carel Industries Spa

    CRLI:MIIndustrials
    0.01%
  • 656

    Salzgitter AG

    0G77:SGUnknown
    0.01%
  • 657

    Elekta Ab

    0O5H:LNUnknown
    0.01%
  • 658

    Construcciones Y Auxiliar De Ferrocarriles Sa

    0RKF:LNUnknown
    0.01%
  • 659

    Europris Asa

    2RG:OSUnknown
    0.01%
  • 660

    Acea Spa

    ACE:MIUnknown
    0.01%
  • 661

    Montana Aerospace Ag

    AERO:SMUnknown
    0.01%
  • 662

    Afry Class B

    AFRY:STUnknown
    0.01%
  • 663

    Aker Solutions Asa

    AKSOA:OSUnknown
    0.01%
  • 664

    Alleima AB

    ALLEI:STUnknown
    0.01%
  • 665

    Also Holding Ag

    ALSN:SMUnknown
    0.01%
  • 666

    Altra Fastigheter

    ALTRA:STUnknown
    0.01%
  • 667

    Ambu A/s

    AMBU.B:DKUnknown
    0.01%
  • 668

    Amplifon Spa_None_0

    AMPF:MIUnknown
    0.01%
  • 669

    Aumovio N

    AMV0:ATUnknown
    0.01%
  • 670

    Atoss Software Ag

    AOFG:SGUnknown
    0.01%
  • 671

    Aperam Sa

    APAM:ASUnknown
    0.01%
  • 672

    Aq Group

    AQ:STUnknown
    0.01%
  • 673

    Argan Sa

    ARG:PAUnknown
    0.01%
  • 674

    Aryzta Ag_None_0

    ARYN:SMUnknown
    0.01%
  • 675

    Asker Healthcare Group Ab

    ASKER:STUnknown
    0.01%
  • 676

    Asmodee Group Ab

    ASMDEEB:STUnknown
    0.01%
  • 677

    Atea Asa

    ATEA:OSUnknown
    0.01%
  • 678

    Bakkafrost

    BAKKA:OSUnknown
    0.01%
  • 679

    BLAND.F

    BCG:LNUnknown
    0.01%
  • 680

    Burckhardt Compression Holding Ag

    BCHN:SMUnknown
    0.01%
  • 681

    Betsson Ab (Publ) Npv B

    BETS.B:STUnknown
    0.01%
  • 682

    Basic-fit Nv

    BFIT:ASUnknown
    0.01%
  • 683

    Bank Handlowy W Warszawie Sa

    BHW:PLUnknown
    0.01%
  • 684

    Bilia Class A

    BILI.A:STUnknown
    0.01%
  • 685

    Bluenord Asa

    BNOR:OSUnknown
    0.01%
  • 686

    Bossard Holding Ag

    BOS:SMUnknown
    0.01%
  • 687

    Hugo Boss Ag

    BOSS:MUUnknown
    0.01%
  • 688

    Bridgepoint Group Plc

    BPT:LNUnknown
    0.01%
  • 689

    Brembo Nv

    BRE:MIUnknown
    0.01%
  • 690

    Breedon Group Plc

    BREE:LNUnknown
    0.01%
  • 691

    Bytes Technology Group Plc

    BYIT:LNUnknown
    0.01%
  • 692

    Cadeler As

    CADLR:OSUnknown
    0.01%
  • 693

    Catena Ab

    CATE:STUnknown
    0.01%
  • 694

    Close Brothers Group Plc Common Stock Gbp.25

    CBRO:LNUnknown
    0.01%
  • 695

    Cie Automotive Sa

    CIEA:MAUnknown
    0.01%
  • 696

    Clarkson Plc

    CKN:LNUnknown
    0.01%
  • 697

    Clas Ohlson Ab

    CLAS.B:STUnknown
    0.01%
  • 698

    Corbion NV

    CORB:ASUnknown
    0.01%
  • 699

    Cairn Homes Plc

    CRN:LNUnknown
    0.01%
  • 700

    CTP NV

    CTPNV:ASUnknown
    0.01%
  • 701

    Daetwyler Holding Ag

    DAE:SMUnknown
    0.01%
  • 702

    Tkms Ag& Co Kgaa

    DE000TKMS001:SGUnknown
    0.01%
  • 703

    Deme Group Nv

    DEME:BRUnknown
    0.01%
  • 704

    Do & Co Ag

    DOC:ATUnknown
    0.01%
  • 705

    Dormakaba Holding Ag

    DOKA:SMUnknown
    0.01%
  • 706

    Deutsche Wohnen Se

    DWNG:MUUnknown
    0.01%
  • 707

    Elmos Semiconductor Ag

    ELG:SGUnknown
    0.01%
  • 708

    Elkem Asa

    ELK:OSUnknown
    0.01%
  • 709

    Elementis Plc

    ELM:LNUnknown
    0.01%
  • 710

    El.en. Spa

    ELN:MIUnknown
    0.01%
  • 711

    Credito Emiliano Spa

    EMBI:MIUnknown
    0.01%
  • 712

    Embracer Group Class B

    EMBRAC.B:STUnknown
    0.01%
  • 713

    Emmi Ag

    EMMN:SMUnknown
    0.01%
  • 714

    Erg Spa

    ERG:MIUnknown
    0.01%
  • 715

    Evn Ag

    EVN:ATUnknown
    0.01%
  • 716

    Fabege

    FABG:STUnknown
    0.01%
  • 717

    Fincantieri

    FCT:MIUnknown
    0.01%
  • 718

    Flow Traders Ltd_None_0

    FLOW:ASUnknown
    0.01%
  • 719

    Fluidra Sa

    FLUI:MAUnknown
    0.01%
  • 720

    Forbo Holding Ag Common Stock Chf 0.1

    FORN:SMUnknown
    0.01%
  • 721

    Fuchs Se

    FPE:SGUnknown
    0.01%
  • 722

    Granges Ab

    GRANG:STUnknown
    0.01%
  • 723

    Grenergy Renovables Sa

    GRE:MAUnknown
    0.01%
  • 724

    Draper Esprit Plc

    GROW:LNUnknown
    0.01%
  • 725

    Hays Plc

    HAS:LNUnknown
    0.01%
  • 726

    Hoegh Autoliners Asa

    HAUTO:OSUnknown
    0.01%
  • 727

    HAVAS NV

    HAVAS:PAUnknown
    0.01%
  • 728

    Harbour Energy Plc

    HBR:LNUnknown
    0.01%
  • 729

    H. Lundbeck Class B

    HLUN.B:COUnknown
    0.01%
  • 730

    Hochschild Mining Plc

    HOCM:PEUnknown
    0.01%
  • 731

    Helios Towers Plc

    HTWS:LNUnknown
    0.01%
  • 732

    Integrafin Holdings Plc

    IHPI:LNUnknown
    0.01%
  • 733

    Implenia Ag Common Stock Chf1.02

    IMPN:SMUnknown
    0.01%
  • 734

    Intea Fastigheter Class B

    INTEA.B:STUnknown
    0.01%
  • 735

    Infrastrutture Wireless Italiane SpA Infrastrutture Wireless Italiane Spa Azioni Ordinarie

    INW:MIUnknown
    0.01%
  • 736

    Ionos Group N

    IOS:SGUnknown
    0.01%
  • 737

    Jupiter Fund Management Plc

    JUP:LNUnknown
    0.01%
  • 738

    Kinnevik, Class B

    KINV.B:STUnknown
    0.01%
  • 739

    Kongsberg Maritime

    KMAR:OSUnknown
    0.01%
  • 740

    Kontron AG

    KTN:FFUnknown
    0.01%
  • 741

    Linea Directa Aseguradora Sa Cia De Seguros Y

    LDA:MAUnknown
    0.01%
  • 742

    Signify Nv

    LIGHT:ASUnknown
    0.01%
  • 743

    Maire Spa

    MAIRE:MIUnknown
    0.01%
  • 744

    Melia Hotels International Sa

    MEL:MAUnknown
    0.01%
  • 745

    Mfe Mediaforeurope Nv Cl A

    MFEA:MIUnknown
    0.01%
  • 746

    Morgan Advanced Materials Plc

    MGAMM:LNUnknown
    0.01%
  • 747

    Mpc Contain Ships

    MPCC:OSUnknown
    0.01%
  • 748

    Modern Times Group Mtg Class B

    MTG.B:STUnknown
    0.01%
  • 749

    Ncc B

    NCC.B:STUnknown
    0.01%
  • 750

    Netcompany Group

    NETC:COUnknown
    0.01%
  • 751

    Noba Bank Group Ab

    NOBASS:STUnknown
    0.01%
  • 752

    Per Aarsleff Holding A/s

    PAAL.B:COUnknown
    0.01%
  • 753

    Pepco Group N.V.

    PCO:ASUnknown
    0.01%
  • 754

    Pets At Home Group Plc [pets]

    PETS:LNUnknown
    0.01%
  • 755

    Pluxee Nv

    PLX:PAUnknown
    0.01%
  • 756

    Redcare Pharmacy

    RDC:ASUnknown
    0.01%
  • 757

    Retail Estates Npv Sicafi

    RETE:BRUnknown
    0.01%
  • 758

    Roko Ab

    ROKOB:STUnknown
    0.01%
  • 759

    Safestore Holdings

    SAFE:LNUnknown
    0.01%
  • 760

    Sparebanken Norge

    SBNOR:OSUnknown
    0.01%
  • 761

    Sdiptech Ab

    SDIP.B:STUnknown
    0.01%
  • 762

    St Galler Kantonalbank Ag

    SGKN:SMUnknown
    0.01%
  • 763

    Shaeffler Ag

    SHA0:SGUnknown
    0.01%
  • 764

    SVENSKA HANDELSBANKEN CLASS B

    SHBB:STUnknown
    0.01%
  • 765

    Shurgard Self Storage Ltd

    SHUR:BRUnknown
    0.01%
  • 766

    Senior Plc

    SNR:LNUnknown
    0.01%
  • 767

    Sparebank 1 Oestlandet

    SPOLS:OSUnknown
    0.01%
  • 768

    Stadler Rail Ag

    SRAIL:SMUnknown
    0.01%
  • 769

    Storskogen Group Class B

    STORB:STUnknown
    0.01%
  • 770

    Supermarket Income Reit Plc

    SUPR:LNUnknown
    0.01%
  • 771

    Softwareone Holding Ag

    SWON:SMUnknown
    0.01%
  • 772

    Theon International Plc Common Stock

    THEON:CYUnknown
    0.01%
  • 773

    Tamburi Investment Partners Spa

    TIP:MIUnknown
    0.01%
  • 774

    Teamviewer

    TMV:SGUnknown
    0.01%
  • 775

    Trustpilot As

    TRST:LNUnknown
    0.01%
  • 776

    Tkh Group Nv

    TWEKA:ASUnknown
    0.01%
  • 777

    Veidekke Asa

    VEI:OSUnknown
    0.01%
  • 778

    Van Lanschot Kempen Nv

    VLAN:ASUnknown
    0.01%
  • 779

    Volvo Car Ab Share Ak B

    VOLCARB:STUnknown
    0.01%
  • 780

    Wallenstam Class B

    WALL.B:STUnknown
    0.01%
  • 781

    Wallenius Wilhelmsen

    WAWI:OSUnknown
    0.01%
  • 782

    Webuild SpA

    WBD:MIUnknown
    0.01%
  • 783

    Watches Of Switzerland Group Plc

    WOSG:LNUnknown
    0.01%
  • 784

    Wilh Wilhelmsen Holding Asa, Class A

    WWI:OSUnknown
    0.01%
  • 785

    Ypsomed Holding Ag

    YPSN:SMUnknown
    0.01%
  • 786

    Zigup Plc

    ZIG:LNUnknown
    0.01%
  • 787

    Bufab Ab

    BUFAB:STUnknown
    0.01%
  • 788

    Boozt

    BOOZT:STUnknown
    0.01%
  • 789

    Cibus Nordic Real Estate Ab

    CIBUS:STReal Estate
    0.01%
  • 790

    Hms Networks Ab

    HMSN:STUnknown
    0.01%
  • 791

    Lindab International

    LIAB:STMaterials
    0.01%
  • 792

    Mips

    MIPS:STUnknown
    0.01%
  • 793

    Np3 Fastigheter

    NP3:STUnknown
    0.01%
  • 794

    Enea Sa

    ENA:PLUnknown
    0.01%
  • 795

    Kruk Sa

    KRU:PLUnknown
    0.01%
  • 796

    Nolato Ab

    NOLA.B:STUnknown
    0.01%
  • 797

    Dof Group Asa

    DOFG:OSUnknown
    0.01%
  • 798

    Peab Ab

    PEAB.B:STUnknown
    0.01%
  • 799

    Electrolux Ab

    ELUX.B:STUnknown
    0.01%
  • 800

    Electrolux Professional Class B

    EPRO.B:STUnknown
    0.01%
  • 801

    Cloetta Ab

    CLOE.B:STUnknown
    0.01%
  • 802

    Wihlborgs Fastigheter Ab

    WIHL:STUnknown
    0.01%
  • 803

    Hexpol Ab

    HPOL.B:STUnknown
    0.01%
  • 804

    Modiv Inc

    MDVReal Estate
    0.01%
  • 805

    Telekom Austria Ag

    TELA:ATUnknown
    0.01%
  • 806

    Uniqa Insurance Group Ag

    UNIQ:LNUnknown
    0.01%
  • 807

    Grifols Sa B

    GRF.P:MAUnknown
    0.01%
  • 808

    Oesterreichische Post Ag

    OCA:ATUnknown
    0.01%
  • 809

    D/s Norden A/s Common Stock Dkk1.

    DNORD:COUnknown
    0.01%
  • 810

    Instalco Ab

    INSTAL:STUnknown
    0.01%
  • 811

    Carl Zeiss Meditec Ag

    AFX:FFHealth Care
    0.01%
  • 812

    Covestro Ag

    1COV:FFUnknown
    0.01%
  • 813

    Draegerwerk Ag & Co Kgaa

    DRW3:MUUnknown
    0.01%
  • 814

    Duerr Ag O.n.

    DUEG:SGIndustrials
    0.01%
  • 815

    Fielmann

    FIE:SGConsumer Discretionary
    0.01%
  • 816

    Gerresheimer Ag

    GXIG:MUMaterials
    0.01%
  • 817

    Hornbach Holding Ag & Co Kgaa

    HBH:MUConsumer Discretionary
    0.01%
  • 818

    Deutz Ag

    DEZ:SGIndustrials
    0.01%
  • 819

    Jenoptik Ag

    JENGN:SGInformation Technology
    0.01%
  • 820

    Krones Ag

    KRNG:SGIndustrials
    0.01%
  • 821

    Lanxess Ag

    LXS:SGUnknown
    0.01%
  • 822

    Sixt Se

    SIX2:DBConsumer Discretionary
    0.01%
  • 823

    Sma Solar Technology Ag

    S92:SGIndustrials
    0.01%
  • 824

    Stroeer Se & Co Kgaa

    SAXG:SGCommunication Services
    0.01%
  • 825

    United Internet AG

    UTDI:FFCommunication Services
    0.01%
  • 826

    Wacker Chemie Ag

    WCH:FFMaterials
    0.01%
  • 827

    Almirall Sa

    ALM:MAHealth Care
    0.01%
  • 828

    Ebro Foods, S.a.

    EBRO:MAConsumer Staples
    0.01%
  • 829

    Elecnor Sa

    ENO:MAUnknown
    0.01%
  • 830

    Laboratorios Farmaceuticos Rovi Sa

    ROVI:MAHealth Care
    0.01%
  • 831

    Solaria Energia Y Medio Ambiente Sa

    SLR:MAUtilities
    0.01%
  • 832

    Tecnicas Reunidas Sa

    TRE:MAUnknown
    0.01%
  • 833

    Vidrala Sa

    VID:MAMaterials
    0.01%
  • 834

    Ag Barr Plc

    BAG:LNConsumer Staples
    0.01%
  • 835

    Ashmore Group Plc

    ASHM:LNUnknown
    0.01%
  • 836

    Big Yellow Group Plc

    BYG:LNReal Estate
    0.01%
  • 837

    Bodycote Plc

    BOY:LNIndustrials
    0.01%
  • 838

    Vistry Group Plc

    VTY:LNUnknown
    0.01%
  • 839

    Cmc Markets Plc

    CMCX:LNUnknown
    0.01%
  • 840

    Domino's Pizza Group Plc

    DOM:LNConsumer Discretionary
    0.01%
  • 841

    Dunelm Group Plc

    DNLM:LNConsumer Discretionary
    0.01%
  • 842

    Energean Oil & Gas Plc

    ENOG:LNEnergy
    0.01%
  • 843

    Firstgroup Plc

    FGP:LNIndustrials
    0.01%
  • 844

    4imprint Group Plc

    FOUR:LNConsumer Discretionary
    0.01%
  • 845

    Sports Direct International Plc

    FRAS:LNUnknown
    0.01%
  • 846

    Genus Plc

    GNS:LNHealth Care
    0.01%
  • 847

    Grafton Group Plc Each Unit Representing 1 Ordinary Share

    GFTU:LNMaterials
    0.01%
  • 848

    Grainger Plc

    GRI:LNReal Estate
    0.01%
  • 849

    Great Portland Estates Plc Ordinary Shares

    GPEG:LNReal Estate
    0.01%
  • 850

    Greencore Group Plc Ordinary Shares

    GNC:LNConsumer Staples
    0.01%
  • 851

    Kainos Group Plc

    KNOS:LNUnknown
    0.01%
  • 852

    Kws Saat

    KWS:LNUnknown
    0.01%
  • 853

    Mitchells & Butlers Plc

    MAB:LNConsumer Discretionary
    0.01%
  • 854

    Moneysupermarket.com Group Plc

    MONY:LNFinancials
    0.01%
  • 855

    Ocado Group Plc

    OCDO:LNConsumer Discretionary
    0.01%
  • 856

    Oxford Instruments Plc

    OXIG:LNInformation Technology
    0.01%
  • 857

    Rathbone Brothers Plc

    RAT:LNFinancials
    0.01%
  • 858

    International Workplace Group Plc

    IWG:LNUnknown
    0.01%
  • 859

    Renishaw Plc

    RSW:LNIndustrials
    0.01%
  • 860

    Savills Plc

    SVS:LNReal Estate
    0.01%
  • 861

    Premier Foods Plc

    PFD:LNConsumer Staples
    0.01%
  • 862

    Telecom Plus PLC

    TEP:LNCommunication Services
    0.01%
  • 863

    Travis Perkins Plc

    TPK:LNMaterials
    0.01%
  • 864

    Clariant Ag

    CLN:FFUnknown
    0.01%
  • 865

    Vesuvius Plc

    VSVS:LNIndustrials
    0.01%
  • 866

    Volution Group Plc

    FAN:LNUnknown
    0.01%
  • 867

    Danieli & C Officine Meccaniche Spa

    DAN:MIUnknown
    0.01%
  • 868

    Sol Spa

    SOL:MIUnknown
    0.01%
  • 869

    Dno Asa

    DNO:OSUnknown
    0.01%
  • 870

    AlzChem Group AG

    ACT:BEUnknown
    0.01%
  • 871

    Schouw & Co A/S

    SCHO:COUnknown
    0.01%
  • 872

    Scatec Solar Asa

    SSO:OSUnknown
    0.01%
  • 873

    Sirius Real Estate Ltd

    SRET:LNUnknown
    0.01%
  • 874

    Moonpig Group PLC

    MOONM:LNUnknown
    0.01%
  • 875

    Kardex Ag

    KARN:SMUnknown
    0.01%
  • 876

    Pharma Mar Sa

    PHM:MAUnknown
    0.01%
  • 877

    Pandox Ab

    PANDX.B:STUnknown
    0.01%
  • 878

    Addlife Ab

    ALIF.B:STUnknown
    0.01%
  • 879

    Hufvudstaden Ab

    HUFV.A:STUnknown
    0.01%
  • 880

    Systemair Ab

    SYSR:STUnknown
    0.01%
  • 881

    Abivax Sa

    ABVXUnknown
    0.00%
  • 882

    Calidus Resources Limited

    CAI:AUUnknown
    0.00%
  • 883

    Diasorin Spa

    DIA:MIUnknown
    0.00%
  • 884

    Gruppo Mutuionline S.p.a.

    MOL:MIUnknown
    0.00%
  • 885

    Hemnet Group Ab

    HEM:STUnknown
    0.00%
  • 886

    Abivax Sa-Adr

    ABVXUnknown
    0.00%
  • 887

    Marshalls Plc

    MSLH:LNUnknown
    0.00%
  • 888

    Prosegur Cia De Seguridad Sa

    PSG:MAUnknown
    0.00%
  • 889

    Polypeptide Group Ag

    PPGN:SMUnknown
    0.00%
  • 890

    Medmix Ag

    MEDX:SMUnknown
    0.00%
  • 891

    Tieto Oyj

    TIETO:FIUnknown
    0.00%
  • 892

    Viridien

    VIRI:PAUnknown
    0.00%
  • 893

    Terveystalo Oyj

    TTALO:FIUnknown
    0.00%
  • 894

    Addnode Group Ab

    ANOD.B:STUnknown
    0.00%
  • 895

    Vitrolife Ab

    VITR:STUnknown
    0.00%
  • 896

    Dios Fastigheter Ab

    DIOS:STUnknown
    0.00%
  • 897

    Fagerhult Ab

    FAG:STUnknown
    0.00%
  • 898

    Samhallsbyggnadsbolaget I - D

    SBB.D:STUnknown
    0.00%
  • 899

    Hexatronic Group AB

    HTRO:STUnknown
    0.00%
  • 900

    Yit Oyj

    YIT:SGUnknown
    0.00%
  • 901

    Ratos Ab

    RATO.B:STUnknown
    0.00%
  • 902

    Deutsche Euroshop Ag

    DEQ1:MUUnknown
    0.00%
  • 903

    Metsa Board Oyj

    METSB:FIUnknown
    0.00%
  • 904

    Vimian Group Ab

    VIMIAN:STUnknown
    0.00%
  • 905

    Quadient SA

    QDTUnknown
    0.00%
  • 906

    Meta Financial Group Inc

    CASHFinancials
    0.00%
  • 907

    Eurazeo Se

    EURA:PAUnknown
    0.00%
  • 908

    Scotts Miracle-Gro Company

    SMGMaterials
    0.00%
  • 909

    Suedzucker Ag

    SZUG:SGUnknown
    0.00%
  • 910

    United Development Co Qsc

    UDCD:QAUnknown
    0.00%
  • 911

    Italmobiliare Spa

    ITMUnknown
    0.00%
  • 912

    Lenzing Ag

    LNZ:SGMaterials
    0.00%
  • 913

    Palfinger Ag

    PAL:LNIndustrials
    0.00%
  • 914

    Altri Sgps Sa

    ACJ:MUUnknown
    0.00%
  • 915

    Nexity Sa Common Stock Eur5.0

    NEXI:PAUnknown
    0.00%
  • 916

    Tessenderlo Group Sa

    TESB:BRUnknown
    0.00%
  • 917

    Wereldhave Nv

    WHA:ASUnknown
    0.00%
  • 918

    Ctt-Correios De Portugal Sa Common Stock Eur.17

    CTT:LNUnknown
    0.00%
  • 919

    Atrium Ljungberg Ab B Shs

    ATRLJB:STUnknown
    0.00%
  • 920

    Cyfrowy Polsat Sa

    CPS:PLUnknown
    0.00%
  • 921

    Corticeira Amorim Sgps Sa

    0O7J:LNUnknown
    0.00%
  • 922

    Evotec AG - Ordinary Shares

    EVTG:SGHealth Care
    0.00%
  • 923

    Deutsche Beteiligungs Ag(dban)

    DBAN:FFFinancials
    0.00%
  • 924

    Deutsche Pfandbriefbank Ag

    PBB:MUFinancials
    0.00%
  • 925

    Dermapharm Holding Se

    DMP:SGHealth Care
    0.00%
  • 926

    1&1 Ag

    1U1:MUUnknown
    0.00%
  • 927

    Gft Technologies Se

    GFT:BEUnknown
    0.00%
  • 928

    Grenke N Ag

    GLJ:SGFinancials
    0.00%
  • 929

    Hypoport Ag (germany)

    HYQ:DBUnknown
    0.00%
  • 930

    Patrizia Ag

    PATG.N:SGUnknown
    0.00%
  • 931

    Pfeiffer Vacuum Technology Ag Common Stock Eur 0

    PFV:BEUnknown
    0.00%
  • 932

    Pne Ag

    PNE3:BEUnknown
    0.00%
  • 933

    Wuestenrot & Wuerttembergische Ag

    WUWGN:SGUnknown
    0.00%
  • 934

    Prosiebensat.1 Media Se

    PSMG.N:MUCommunication Services
    0.00%
  • 935

    Wacker Neuson N

    WAC:SMIndustrials
    0.00%
  • 936

    Atresmedia Corp Sa

    A3M:MACommunication Services
    0.00%
  • 937

    Ence Energia Y Celulosa Sa

    ENC:MAMaterials
    0.00%
  • 938

    Gestamp Automocion Sa

    GEST:MAConsumer Discretionary
    0.00%
  • 939

    Fnac Darty Sa

    0QSH:LNConsumer Discretionary
    0.00%
  • 940

    Link Solutions For Industry Eur0.40

    FII:PAIndustrials
    0.00%
  • 941

    Borr Drilling Ltd

    BORREnergy
    0.00%
  • 942

    Bw Offshore Ltd

    BWO:OSUnknown
    0.00%
  • 943

    Crest Nicholson Holdings Plc(crst)

    CRST:LNConsumer Discretionary
    0.00%
  • 944

    Hilton Food Group Plc

    HFG:LNConsumer Staples
    0.00%
  • 945

    Ibstock Plc

    IBST:LNMaterials
    0.00%
  • 946

    Picton Property Income Ltd.

    PCTN:LNUnknown
    0.00%
  • 947

    Ip Group Plc

    IPO:LNFinancials
    0.00%
  • 948

    Workspace Group Plc

    WKP:LNReal Estate
    0.00%
  • 949

    Ncc Group Plc

    NCC:LNUnknown
    0.00%
  • 950

    Pagegroup Plc

    PAGE:LNUnknown
    0.00%
  • 951

    Rank Group Plc

    RNK:LNUnknown
    0.00%
  • 952

    Spire Healthcare Group Plc

    SPI:LNHealth Care
    0.00%
  • 953

    Stolt-Nielsen Ltd

    0OHK:LNIndustrials
    0.00%
  • 954

    Wh Smith Plc

    SMWH:LNConsumer Discretionary
    0.00%
  • 955

    Apg Sga Sa

    APGN:SMUnknown
    0.00%
  • 956

    Skandinaviska Enskilda Banken Ab, Class C

    SEB.C:STFinancials
    0.00%
  • 957

    Invisio Communications Ab

    IVSO:STUnknown
    0.00%
  • 958

    Troax Group

    TROAX:STUnknown
    0.00%
  • 959

    Xvivo Perfusion

    XVIVO:STUnknown
    0.00%
  • 960

    Finnair

    FIA1S:HIUnknown
    0.00%
  • 961

    Jastrzebska Spolka Weglowa Sa

    JSW:PLUnknown
    0.00%
  • 962

    Qt Group Oyj

    QTCOM:FIUnknown
    0.00%
  • 963

    Revenio Group Oyj

    REG1V:FIUnknown
    0.00%
  • 964

    Tokmanni Group Corp

    TOKMAN:FIConsumer Discretionary
    0.00%
  • 965

    Warsaw Stock Exchange

    GPW:PLUnknown
    0.00%
  • 966

    Grupa Azoty Sa

    ATTP:PLUnknown
    0.00%
  • 967

    Autoneum Holding Ag

    AUTN:SMUnknown
    0.00%
  • 968

    Basilea Pharmaceutica Ag

    BSLN:SMUnknown
    0.00%
  • 969

    Bell Food Group Ag

    BELL:SMConsumer Staples
    0.00%
  • 970

    Conzzeta Ag

    BYS:SMUnknown
    0.00%
  • 971

    Cie Financiere Tradition Sa

    CFT:SMUnknown
    0.00%
  • 972

    Idorsia, Ltd.

    IDIA:SMUnknown
    0.00%
  • 973

    Medartis Holding Ag

    MED:SMUnknown
    0.00%
  • 974

    Vp Bank Ag

    VPBN:SMUnknown
    0.00%
  • 975

    Zehnder Group Ag

    ZEHN:SMIndustrials
    0.00%
  • 976

    Better Collective A/S

    BETCO:STUnknown
    0.00%
  • 977

    Dfds

    DFDS:COIndustrials
    0.00%
  • 978

    Scandinavian Tobacco Group A/s

    STG:COConsumer Staples
    0.00%
  • 979

    Mota-engil Sgps Sa

    EGL.U:PTUnknown
    0.00%
  • 980

    Austevoll Seafood Asa

    AUSS:OSUnknown
    0.00%
  • 981

    Semapa-Sociedade De Investimento E Gestao

    SEM:PTUnknown
    0.00%
  • 982

    Danish Krone

    Other
    0.00%
  • 983

    USD/SEK Fwd 20260804

    Other
    0.00%
  • 984

    USD/PLN Fwd 20260804

    Other
    0.00%
  • 985

    USD/DKK Fwd 20260804

    Other
    0.00%
  • 986

    USD/NOK Fwd 20260804

    Other
    0.00%
  • 987

    Norwegian Krone

    Other
    0.00%
  • 988

    Swedish Krona

    Other
    0.00%
  • 989

    Polish Zloty

    Other
    0.00%
  • 990

    Banca Farmafactoring Spa /Eur/

    BFF:MIFinancials
    0.00%
  • 991

    Interparfums SA

    0IUJ:PAUnknown
    0.00%
  • 992

    Forvia SE

    0MGR:PAUnknown
    0.00%
  • 993

    adesso SE

    0N5I:SGUnknown
    0.00%
  • 994

    Verbio SE

    0NLY:SGUnknown
    0.00%
  • 995

    Graubndner Kantonalbank

    0QLT:SMUnknown
    0.00%
  • 996

    TX Group AG

    0QO9:SMUnknown
    0.00%
  • 997

    Porr Ag

    ABGV:ATUnknown
    0.00%
  • 998

    Agrana Beteiligungs Ag

    AGB2:BEUnknown
    0.00%
  • 999

    Aston Martin Lagonda Global Holdings Plc

    AML:LNUnknown
    0.00%
  • 1000

    Corp. Acciona Energias Renovables Sa

    ANE:MAUnknown
    0.00%
  • 1001

    Irish Bank Resolution Corporation, Ltd.

    ANGL:LNUnknown
    0.00%
  • 1002

    Anima Holding Spa Common Stock Eur 0

    ANIM:MIUnknown
    0.00%
  • 1003

    Antin Infrastructure Partners SA

    ANTIN:PAUnknown
    0.00%
  • 1004

    Ao World

    AO:LNUnknown
    0.00%
  • 1005

    Ariston Holding NV

    ARIS:MIUnknown
    0.00%
  • 1006

    Arjo Class B

    ARJO.B:STUnknown
    0.00%
  • 1007

    Alerion Cleanpower Spa

    ARN:MIUnknown
    0.00%
  • 1008

    Barco Nv_None_0

    BAR:BRUnknown
    0.00%
  • 1009

    Banco Di Desio E Della Brianza Spa

    BDB:MIUnknown
    0.00%
  • 1010

    Bonheur Asa

    BONHR:OSUnknown
    0.00%
  • 1011

    Bpost Sa

    BPOST:BRUnknown
    0.00%
  • 1012

    Bw Energy Ltd.

    BWE:OSUnknown
    0.00%
  • 1013

    C&c Group Plc

    CCR:LNUnknown
    0.00%
  • 1014

    Ceconomy Ag

    CEC:DBUnknown
    0.00%
  • 1015

    Ceconomy Ag New

    CECV:SGUnknown
    0.00%
  • 1016

    Cementir Holding Nv

    CEMI:MIUnknown
    0.00%
  • 1017

    Beneteau Sa

    CHBE:PAUnknown
    0.00%
  • 1018

    Cirsa Enterprises Sa

    CIRSA:MAUnknown
    0.00%
  • 1019

    Cancom Se

    COKG:SGUnknown
    0.00%
  • 1020

    Cosmo Pharmaceuticals Nv

    COPN:IEUnknown
    0.00%
  • 1021

    Corem Property Group Ab

    CORE.B:STUnknown
    0.00%
  • 1022

    Cpi Europe Ag

    CPIE:ATUnknown
    0.00%
  • 1023

    Dr. Martens Ltd

    DOCS:LNUnknown
    0.00%
  • 1024

    Douglas Ag

    DOU:SGUnknown
    0.00%
  • 1025

    Energiekontor Ag

    EKTG:SGUnknown
    0.00%
  • 1026

    Elior Group Sa

    ELIOR:PAUnknown
    0.00%
  • 1027

    Entra Asa

    ENTRA:OSUnknown
    0.00%
  • 1028

    Equasens Sa

    EQS:PAUnknown
    0.00%
  • 1029

    Eramet SA

    ERA:PAUnknown
    0.00%
  • 1030

    Eutelsat Communications Sa

    ETL:PAUnknown
    0.00%
  • 1031

    Europa Metals Limited

    EUZ:AUUnknown
    0.00%
  • 1032

    Evraz Plc

    EVRE:LNUnknown
    0.00%
  • 1033

    Lisi - Pf -

    FIIUnknown
    0.00%
  • 1034

    Finablr Plc

    FINF:LNUnknown
    0.00%
  • 1035

    Future Plc

    FUTR:LNUnknown
    0.00%
  • 1036

    Goodwin Plc

    GDW:LNUnknown
    0.00%
  • 1037

    Gl Events Common Stock

    GLO:PAUnknown
    0.00%
  • 1038

    Grieg Seafood Asa

    GSFG:OSUnknown
    0.00%
  • 1039

    Gubra As

    GUBRA:COUnknown
    0.00%
  • 1040

    Gvs Spa

    GVS:MIUnknown
    0.00%
  • 1041

    Grand City Properties Sa

    GYC:LUUnknown
    0.00%
  • 1042

    Hacksaw Ab Npv

    HACK:STUnknown
    0.00%
  • 1043

    Hbx Group International Plc

    HBX:MAUnknown
    0.00%
  • 1044

    Neinor Homes Sa

    HOME:MAUnknown
    0.00%
  • 1045

    INTERCOS SPA

    ICOS:MIUnknown
    0.00%
  • 1046

    Banca Ifis Spa

    IF:MIUnknown
    0.00%
  • 1047

    Indus Holding Ag

    INHG:MUUnknown
    0.00%
  • 1048

    Ithaca Energy

    ITH:LNUnknown
    0.00%
  • 1049

    J D Wetherspoon Plc

    JDW:LNUnknown
    0.00%
  • 1050

    Jm Ab

    JM:STUnknown
    0.00%
  • 1051

    Juventus Footbal Club

    JUVE:MIUnknown
    0.00%
  • 1052

    Kloeckner & Co Se

    KCO:SGUnknown
    0.00%
  • 1053

    Kinepolis Group Nv

    KIPO:BRUnknown
    0.00%
  • 1054

    Kitron Asa

    KIT:OSUnknown
    0.00%
  • 1055

    Ksb Se & Co Kgaa Vorzug

    KSBG.P:SGUnknown
    0.00%
  • 1056

    Lagardere Sca

    LAGA:PAUnknown
    0.00%
  • 1057

    Lisi Sa Loyalty Line

    LISI:PAUnknown
    0.00%
  • 1058

    H Lundbeck A/S Common Stock Dkk1.0

    LUN:COUnknown
    0.00%
  • 1059

    Manitou Bf Sa

    MANP:PAUnknown
    0.00%
  • 1060

    Marr

    MARR:MIUnknown
    0.00%
  • 1061

    Etablissements Maurel Et Prom

    MAUP:PAUnknown
    0.00%
  • 1062

    Mfe Mediaforeurope Nv Cl A

    MFEB:MIUnknown
    0.00%
  • 1063

    Mayr Melnhof Karton Ag

    MMKV:ATUnknown
    0.00%
  • 1064

    Metropole Television Sa

    MMTP:PAUnknown
    0.00%
  • 1065

    Arnoldo Mondadori Editore Spa

    MOED:MIUnknown
    0.00%
  • 1066

    Ninety One Plc

    N91:LNUnknown
    0.00%
  • 1067

    Nagarro Se

    NA9.N:SGUnknown
    0.00%
  • 1068

    North Atlantic Energies

    NAE:PAUnknown
    0.00%
  • 1069

    Norwegian Air Shuttle Asa

    NAS:OSUnknown
    0.00%
  • 1070

    Ncc Ab Class A

    NCC.A:STUnknown
    0.00%
  • 1071

    Thyssenkrupp Nucer

    NCH2:SGUnknown
    0.00%
  • 1072

    Nmc Health Plc

    NMCUnknown
    0.00%
  • 1073

    Norma Group Se

    NOEJ:SGUnknown
    0.00%
  • 1074

    Norion Bank Ab

    NORION:STUnknown
    0.00%
  • 1075

    NTG Nordic Transport Group A/S

    NTG:COUnknown
    0.00%
  • 1076

    The Navigator Co Sa

    NVGR:PTUnknown
    0.00%
  • 1077

    Ottobock Se Co Kgaa

    OBCK:SGUnknown
    0.00%
  • 1078

    Oci Nv

    OCI:ASUnknown
    0.00%
  • 1079

    Oxford Nanopore Technologies P

    ONT:LNUnknown
    0.00%
  • 1080

    Opmobility

    OPM:PAUnknown
    0.00%
  • 1081

    Investment Ab Oresund

    ORES:STUnknown
    0.00%
  • 1082

    Ovh Groupe SAS

    OVH:PAUnknown
    0.00%
  • 1083

    Peugeot S.A.

    PEUG:PAUnknown
    0.00%
  • 1084

    Pfisterer Holding Se (Germany)

    PFSE:SGUnknown
    0.00%
  • 1085

    Piaggio & C Spa

    PIA:MIUnknown
    0.00%
  • 1086

    Platzer Fastigheter Holding Class

    PLAZ.B:STUnknown
    0.00%
  • 1087

    Planisware Sa

    PLNW:PAUnknown
    0.00%
  • 1088

    Pierer Mobility Ag

    PMAG:SMUnknown
    0.00%
  • 1089

    Postnl Nv Scrip Rt

    PNL:ASUnknown
    0.00%
  • 1090

    Rizzoli Corriere Della Sera Mediagroup Spa

    RCSM:MIUnknown
    0.00%
  • 1091

    RHI Magnesita N.V.

    RHIM:ASUnknown
    0.00%
  • 1092

    Raspberry Pi Holdings Plc

    RPI:LNUnknown
    0.00%
  • 1093

    Rai Way Spa

    RWAY:MIUnknown
    0.00%
  • 1094

    sagax Ab Ser'd'npv

    SAGA.D:STUnknown
    0.00%
  • 1095

    Samhallsbyggnadsbolaget I Norden C

    SBB.B:STUnknown
    0.00%
  • 1096

    SBO AG

    SBOE:ATUnknown
    0.00%
  • 1097

    Seb Sa

    SEBF:PAUnknown
    0.00%
  • 1098

    Scandinavian Enviro Systems Ab

    SES:STUnknown
    0.00%
  • 1099

    Salvatore Ferragamo Spa

    SFER:MIUnknown
    0.00%
  • 1100

    Shawbrook Group Plc W/I

    SHAW:LNUnknown
    0.00%
  • 1101

    Skistar Class B

    SKIS.B:STUnknown
    0.00%
  • 1102

    Sanlorenzo

    SL:MIUnknown
    0.00%
  • 1103

    Sligro Food Group Nv

    SLIGR:ASUnknown
    0.00%
  • 1104

    Suss Microtec N

    SMHN:SGUnknown
    0.00%
  • 1105

    Springer Nature Ag & Co Kgaa

    SPGG:SGUnknown
    0.00%
  • 1106

    Stef Sa

    STF:PAUnknown
    0.00%
  • 1107

    Television Francaise Sa

    TFI:PAUnknown
    0.00%
  • 1108

    The Hut Group (thg)

    THG:LNUnknown
    0.00%
  • 1109

    Tinexta

    TNXT:MIUnknown
    0.00%
  • 1110

    Tomtom Nv

    TOM2:ASUnknown
    0.00%
  • 1111

    Truecaller AB

    TRUE.B:STUnknown
    0.00%
  • 1112

    Ubisoft Entertainment Sa

    UBI:PAUnknown
    0.00%
  • 1113

    Vastned Nv

    VASTB:BRUnknown
    0.00%
  • 1114

    Friedrich Vorwerk Group SE

    VH2:DBUnknown
    0.00%
  • 1115

    Vitec Software Group Ab, Class B

    VIT.B:STUnknown
    0.00%
  • 1116

    Voltalia-regr Common Stock

    VLTSA:PAUnknown
    0.00%
  • 1117

    Vossloh Ag

    VOSG:SGUnknown
    0.00%
  • 1118

    Verallia

    VRLA:PAUnknown
    0.00%
  • 1119

    Wavestone

    WAVE:PAUnknown
    0.00%
  • 1120

    Wickes Group Plc

    WIX:LNUnknown
    0.00%
  • 1121

    Worldline Sa/france

    WLN:PAUnknown
    0.00%
  • 1122

    Wilh Wilhelmsen Holding Asa, Class B

    WWIB:OSUnknown
    0.00%
  • 1123

    X-fab Silicon Foundries Se

    XFB:BRUnknown
    0.00%
  • 1124

    Secunet Security Networks Ag

    YSNG:SGUnknown
    0.00%
  • 1125

    Zignago Vetro Spa

    ZV:MIUnknown
    0.00%
  • 1126

    USD/CHF Fwd 20260804

    Other
    -0.01%
  • 1127

    USD/GBP Fwd 20260804

    Other
    -0.02%
  • 1128

    USD/EUR Fwd 20260804

    Other
    -0.04%