FLEE ETF

$36.68
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Showing top 20 of 512 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1ASML:ASASML HOLDING NV3.26%3,328$3.86M••••••••••••••••••••••
2ROG:SMRoche Holding Ag2.09%5,952$2.47M••••••••••••••••••••••
3HSBA:LNHsbc Securities Inc1.98%145,280$2.34M••••••••••••••••••••••
4AZN:LNAstraZeneca PLC1.97%12,688$2.33M••••••••••••••••••••••
5NOVN:SMNovartis Ag1.90%16,240$2.25M••••••••••••••••••••••
6NESCPP:SMNestle Capital Corp.1.80%21,408$2.13M••••••••••••••••••••••
7SAP:SGSap Se1.75%8,704$2.07M••••••••••••••••••••••
8SHEL:LNShell Plc1.54%48,928$1.82M••••••••••••••••••••••
9SIEG.N:FFSiemens Ag1.49%6,208$1.76M••••••••••••••••••••••
10LVMH:PALVMH Moet Hennessy Louis Vuitton SE1.38%2,160$1.63M••••••••••••••••••••••
11SAN:MABanco Santander1.28%125,472$1.51M••••••••••••••••••••••
12ALV:DBAllianz Se Reg1.26%3,264$1.49M••••••••••••••••••••••
13NOVO.B:CONovo Nordisk A/S B Common Stock Dkk.11.18%26,960$1.40M••••••••••••••••••••••
14SCHN:PASchneider Electric S.E. Ord1.08%4,592$1.28M••••••••••••••••••••••
15UBSG:SMUbs Group Ag1.07%26,992$1.26M••••••••••••••••••••••
16IBE:MAIberdrola Sa1.04%56,432$1.24M••••••••••••••••••••••
17ULVR:LNUnilever Plc Ord Gbp.03111.00%18,144$1.18M••••••••••••••••••••••
18AIR:ASAirbus Se1.00%4,944$1.18M••••••••••••••••••••••
19RR:LNRolls-Royce Holdings PLC Ord Gbp0.200.98%71,760$1.16M••••••••••••••••••••••
20BBVA:MABanco Bilbao Vizcaya Argentaria S.A. Reg Shs0.97%47,952$1.15M••••••••••••••••••••••
492+ more holdings available
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FLEE ETF All Holdings

FLEE holdings total 512 positions. The top 10 holdings account for 19.2% of the fund, led by ASML HOLDING NV at 3.3%, Roche Holding Ag at 2.1%, Hsbc Securities Inc at 2.0%.

FLEE portfolio concentration is well-diversified, with the top 10 representing 19.2% of total assets. The largest sector exposure is Unknown at 75.3%.

FLEE sector allocation provides a detailed breakdown. FLEE overlap tool shows how holdings compare to other funds in your portfolio.

FLEE ETF Holdings

506 of 512 holdings

  • 1

    ASML HOLDING NV

    ASML:ASUnknown
    3.26%
  • 2

    Roche Holding Ag

    ROG:SMUnknown
    2.09%
  • 3

    Hsbc Securities Inc

    HSBA:LNFinancials
    1.98%
  • 4

    AstraZeneca PLC

    AZN:LNUnknown
    1.97%
  • 5

    Novartis Ag

    NOVN:SMHealth Care
    1.90%
  • 6

    Nestle Capital Corp.

    NESCPP:SMUnknown
    1.80%
  • 7

    Sap Se

    SAP:SGUnknown
    1.75%
  • 8

    Shell Plc

    SHEL:LNUnknown
    1.54%
  • 9

    Siemens Ag

    SIEG.N:FFUnknown
    1.49%
  • 10

    LVMH Moet Hennessy Louis Vuitton SE

    LVMH:PAUnknown
    1.38%
  • 11

    Banco Santander

    SAN:MAUnknown
    1.28%
  • 12

    Allianz Se Reg

    ALV:DBUnknown
    1.26%
  • 13

    Novo Nordisk A/S B Common Stock Dkk.1

    NOVO.B:COHealth Care
    1.18%
  • 14

    Schneider Electric S.E. Ord

    SCHN:PAUnknown
    1.08%
  • 15

    Ubs Group Ag

    UBSG:SMFinancials
    1.07%
  • 16

    Iberdrola Sa

    IBE:MAUtilities
    1.04%
  • 17

    Unilever Plc Ord Gbp.0311

    ULVR:LNConsumer Staples
    1.00%
  • 18

    Airbus Se

    AIR:ASUnknown
    1.00%
  • 19

    Rolls-Royce Holdings PLC Ord Gbp0.20

    RR:LNUnknown
    0.98%
  • 20

    Banco Bilbao Vizcaya Argentaria S.A. Reg Shs

    BBVA:MAUnknown
    0.97%
  • 21

    Unicredit Spa

    UCG:MIUnknown
    0.91%
  • 22

    Safran Sa 

    SAF:PAUnknown
    0.90%
  • 23

    TotalEnergies SE

    TTEF:PAUnknown
    0.86%
  • 24

    British American Tobacco Plc

    BATS:LNConsumer Staples
    0.86%
  • 25

    Abb Ltd.[Abbn]

    ABBN:SMUnknown
    0.84%
  • 26

    Compagnie Financiere Richemont S.A.

    CFR:SMUnknown
    0.82%
  • 27

    Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N

    DTE:FFUnknown
    0.81%
  • 28

    Sanpaolo S.P.A

    ISP:MIFinancials
    0.77%
  • 29

    Siemens Energy AG

    ENR1.N:FFUnknown
    0.77%
  • 30

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    0.77%
  • 31

    L Air Liquide S.A.

    AI:PAMaterials
    0.77%
  • 32

    Sanofi Sa

    SASY:PAHealth Care
    0.74%
  • 33

    GSK plc

    GSK:LNUnknown
    0.71%
  • 34

    L'Oreal Sa

    OREP:PAUnknown
    0.70%
  • 35

    Bnp Paribas Sa

    BNPP:PAUnknown
    0.68%
  • 36

    Bp Plc Common Stock Gbp

    BP:LNEnergy
    0.66%
  • 37

    Barclays Plc Common

    BACR:LNUnknown
    0.64%
  • 38

    Essilor Intl Cie Generale d'Optique SA

    EL:PAUnknown
    0.64%
  • 39

    Rheinmetall AG

    RHMG:SGUnknown
    0.61%
  • 40

    ING Groep N.V.

    INGA:ASUnknown
    0.61%
  • 41

    Hermes International

    HRMS:PAUnknown
    0.60%
  • 42

    Rio Tinto Ltd

    RIO:LNUnknown
    0.60%
  • 43

    Enel Spa

    ENEL:MIUnknown
    0.59%
  • 44

    Muenchener Rueckver

    MUV2:BEUnknown
    0.59%
  • 45

    Axa SA

    AXAF:PAUnknown
    0.57%
  • 46

    Lloyds Banking Group PLC Shs

    LLOY:LNFinancials
    0.57%
  • 47

    National Grid Plc

    NG:LNUnknown
    0.55%
  • 48

    Myriad International Holdings Bv 144A

    PRX:ASUnknown
    0.55%
  • 49

    Inditex

    ITX:MAUnknown
    0.52%
  • 50

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    0.52%
  • 51

    NatWest Group PLC

    NWG:LNFinancials
    0.51%
  • 52

    Bae Systems Plc

    BAES:LNUnknown
    0.51%
  • 53

    Vinci Sa

    SGEF:PAUnknown
    0.51%
  • 54

    Deutsche Bank Ag Reg.

    DBK:DBUnknown
    0.50%
  • 55

    Investor Ab

    INVE.B:STUnknown
    0.45%
  • 56

    Nordea Bank Ab

    NDAFI:HIUnknown
    0.45%
  • 57

    Anheuser Busch Inbev SA NV

    ABI:BRUnknown
    0.44%
  • 58

    Infineon Technologies AG Infineon Technologies Agnamens Aktien O N

    IFX:FFUnknown
    0.42%
  • 59

    Societe' Generale

    GLE:PAUnknown
    0.42%
  • 60

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    0.42%
  • 61

    Glencore Plc

    GLEN:SMMaterials
    0.41%
  • 62

    Danone SA

    DANO:PAUnknown
    0.40%
  • 63

    Mercedes-Benz Group N Ag

    MBG.N:MUUnknown
    0.39%
  • 64

    Reckitt Benckiser Group PLC Ord Gbp0.10

    RKT:LNUnknown
    0.39%
  • 65

    Compass Group Plc

    CPG:LNUnknown
    0.38%
  • 66

    Argenx Se (Brussels Stock Exchange)

    ARGX:ASUnknown
    0.37%
  • 67

    Volvo Ab, Class B

    VOLV.B:STUnknown
    0.36%
  • 68

    Deutsche Post Ag

    DPWG.N:FFUnknown
    0.36%
  • 69

    Diageo Plc

    DGE:LNConsumer Staples
    0.35%
  • 70

    Swiss Re Ag

    SRENH:SMUnknown
    0.35%
  • 71

    Dsv Panalpina A/S

    DSV:COUnknown
    0.34%
  • 72

    Lafargeholcim Limited, Class B

    HOLN:SMUnknown
    0.34%
  • 73

    ENGIE SA

    ENGIE:PAUnknown
    0.34%
  • 74

    Basf N

    BAS:DBMaterials
    0.34%
  • 75

    Deutsche Boerse Ag

    DB1G.N:FFFinancials
    0.34%
  • 76

    Cie De Saint-gobain Common Stock Eur4.0

    SGOB:PAMaterials
    0.33%
  • 77

    Standard Chartered Plc

    STAN:LNUnknown
    0.33%
  • 78

    Atlas Copco Ab, Class a

    ATCO.A:STUnknown
    0.33%
  • 79

    Lonza Group Ag, Reg.

    LONN:SMUnknown
    0.33%
  • 80

    Net Current Assets

    Other
    0.33%
  • 81

    Ferrari Nv

    RACE:MIUnknown
    0.32%
  • 82

    Caixabank Sa

    CABK:MAFinancials
    0.32%
  • 83

    Haleon Plc

    HLN:LNUnknown
    0.32%
  • 84

    Bayer Ag

    BAYN:SGUnknown
    0.31%
  • 85

    E.on Se Common Stock

    EOAN:FFUtilities
    0.31%
  • 86

    Anglo American Plc

    AAL:LNUnknown
    0.31%
  • 87

    Adyen Nv

    ADYEN:ASUnknown
    0.31%
  • 88

    3i Group Plc

    III:LNFinancials
    0.30%
  • 89

    Assicurazioni Generali S.p.A. Assicurazioni Generali Spa Azioni Ordinarie Senza Valore

    GASI:MIUnknown
    0.29%
  • 90

    Experian Plc

    EXPN:LNInformation Technology
    0.29%
  • 91

    Prudential Plc

    PRU:LNFinancials
    0.29%
  • 92

    Alcon Ag

    ALC:SMUnknown
    0.28%
  • 93

    Eni S.P.A. Ord

    ENI:MIUnknown
    0.28%
  • 94

    Assa Abloy Ab Cl B

    ASSA.B:STUnknown
    0.27%
  • 95

    Legrand Sa

    LEGD:PAUnknown
    0.27%
  • 96

    Tesco Plc

    TSCO:LNUnknown
    0.27%
  • 97

    Sse Plc

    SSE:LNUtilities
    0.26%
  • 98

    Koninklijke Ahold N.v.

    AD:ASUnknown
    0.26%
  • 99

    Rwe Ag

    RWEG:FFUnknown
    0.26%
  • 100

    Galderma Group Ag

    GALD:SMUnknown
    0.25%
  • 101

    Orange Sa

    ORA:PAUnknown
    0.25%
  • 102

    Bayerische Motoren Werke Ag

    BMWG:FFUnknown
    0.24%
  • 103

    Heidelbergcement Ag

    HEIG:FFUnknown
    0.24%
  • 104

    Swiss Life Holding AG Namen Akt

    SLHN:SMUnknown
    0.24%
  • 105

    Sandvik Ab

    SAND:STIndustrials
    0.24%
  • 106

    Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert

    EBS:ATUnknown
    0.24%
  • 107

    Ucb Sa

    UCB:BRHealth Care
    0.23%
  • 108

    Imperial Brands PLC Shs

    IMB:LNUnknown
    0.23%
  • 109

    Sika Ag

    SIKA:SMMaterials
    0.23%
  • 110

    Adidas Ag

    ADSGN:MUUnknown
    0.23%
  • 111

    Amadeus It Group Sa

    AMA:MAUnknown
    0.23%
  • 112

    Danske Bank A.s.

    DANSKE:COUnknown
    0.23%
  • 113

    Nokia Oyj

    NOKIA:FIUnknown
    0.23%
  • 114

    Skandinaviska Enskilda Banken AB (publ) Shs -A -

    SEB.A:STUnknown
    0.23%
  • 115

    Givaudan Sa

    GIVN:SMMaterials
    0.22%
  • 116

    ASM International N.V. Asm International

    ASMI:ASUnknown
    0.22%
  • 117

    Ferrovial Se

    FER:ASUnknown
    0.22%
  • 118

    Prysmian Spa Prysmian Spa Azioni Ordinarie Ordinary Shares

    PRY:MIUnknown
    0.22%
  • 119

    Sandoz Group Ag

    SDZ:SMUnknown
    0.22%
  • 120

    Kbc Group Nv

    KBC:BRFinancials
    0.22%
  • 121

    Sampo Oyj (Class A)

    SAMPO:FIUnknown
    0.21%
  • 122

    Commerzbank Ag

    CBK:MUUnknown
    0.21%
  • 123

    Lindt & Spruengli Ag

    LISP:FFConsumer Staples
    0.21%
  • 124

    Ashtead Group Plc

    AHT:LNUnknown
    0.21%
  • 125

    Amrize Ag

    AMRZ:SMUnknown
    0.20%
  • 126

    Aviva PLC

    AV:LNUnknown
    0.20%
  • 127

    Vestas Wind Systems A/S

    VWS:DKUnknown
    0.20%
  • 128

    Swedbank Ab

    SWED.A:STUnknown
    0.20%
  • 129

    Ericsson Lm-B Shs

    ERIC.B:STUnknown
    0.19%
  • 130

    Partners Group Holding AG Namen Akt

    PGHN:SMUnknown
    0.19%
  • 131

    Vodafone Group Plc - Sp Adr

    VOD:LNCommunication Services
    0.18%
  • 132

    Atlas Copco Class B

    ATCO.B:STUnknown
    0.18%
  • 133

    Geberit Ag Registered

    GEBN:SMUnknown
    0.18%
  • 134

    STELLANTIS NV

    STLA:ASUnknown
    0.18%
  • 135

    Thales

    TCFP:PAUnknown
    0.18%
  • 136

    Kering Sa Common Stock

    PRTP:PAUnknown
    0.18%
  • 137

    Volkswagen Ag, Preferred

    VOWG.P:FFConsumer Discretionary
    0.18%
  • 138

    Capgemini

    CAPP:PAUnknown
    0.18%
  • 139

    Publicis Groupe Sa

    PUBP:PAUnknown
    0.17%
  • 140

    Leonardo Spa

    LDO:MIUnknown
    0.17%
  • 141

    Freightways Ltd.

    FRE:NZIndustrials
    0.17%
  • 142

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.17%
  • 143

    Anglo Irish Bank Corp Plc

    AIBG:IEUnknown
    0.17%
  • 144

    Hexagon Ab (Publ) Share Ak B

    HEXA.B:STUnknown
    0.17%
  • 145

    Mtu Aero Engines Ag

    MTX:SGUnknown
    0.17%
  • 146

    Wolters Kluwer NV

    WKL:ASUnknown
    0.17%
  • 147

    Banco Bpm Spa

    BAMI:MIUnknown
    0.16%
  • 148

    Banca Monte Dei Paschi Di Siena

    BMPS:MIUnknown
    0.16%
  • 149

    Dnb Bank

    DNB:OSUnknown
    0.16%
  • 150

    Daimler Truck Holding E Ag

    DTG:DBUnknown
    0.16%
  • 151

    Heineken N.V.

    HEIN:ASUnknown
    0.16%
  • 152

    Saab Ab Class B

    SAAB.B:STUnknown
    0.16%
  • 153

    Kone Oyj

    KNEBV:FIUnknown
    0.16%
  • 154

    Compagnie GNRale Des Tablissements Michelin, Class B

    MICP:PAUnknown
    0.16%
  • 155

    Abn Amro Bank Nv

    ABN.D:ASUnknown
    0.15%
  • 156

    Novozymes A/s

    NZYM.B:COUnknown
    0.15%
  • 157

    Repsol Sa

    REP:MAUnknown
    0.15%
  • 158

    Nextdc Ltd

    NXT:AUUnknown
    0.15%
  • 159

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

    PKO:PLUnknown
    0.15%
  • 160

    Eqt Ab

    EQTAB:STUnknown
    0.15%
  • 161

    Helvetia Holding Ag

    HELN:FFUnknown
    0.15%
  • 162

    Koninklijke Philips N.V.

    PHG:ASUnknown
    0.15%
  • 163

    Svenska Handelsbanken Ab

    SHB.A:STUnknown
    0.15%
  • 164

    Veolia Environnement Sa

    VIE:PAUnknown
    0.15%
  • 165

    Sgs Sa

    SGSN:SMUnknown
    0.14%
  • 166

    Genmab A/s

    GMAB:COHealth Care
    0.14%
  • 167

    Aena Sme Sa

    AENA:MAUnknown
    0.14%
  • 168

    Credit Agricole Sa

    CAGR:PAUnknown
    0.14%
  • 169

    Bper Banca S.p.a.

    EMII:MIUnknown
    0.14%
  • 170

    ArcelorMittal SA

    MT:LUUnknown
    0.14%
  • 171

    Nn Group Nv

    NN:ASUnknown
    0.14%
  • 172

    Banco De Sabadell Sa

    SABE:MAUnknown
    0.14%
  • 173

    Vonovia Se

    VNA.N:FFUnknown
    0.14%
  • 174

    Intercontinental Hotels Group Plc

    IHG:LNUnknown
    0.14%
  • 175

    Legal & General Group PLC Ord Gbp0.025

    LGEN:LNFinancials
    0.14%
  • 176

    Cellnex Telecom Sa

    CLNX:MAUnknown
    0.13%
  • 177

    Stmicroelectronics N.v. Ny Shs-each Repr 1 Ord Eur1.04

    STM:ASInformation Technology
    0.13%
  • 178

    Hannover Rueck Se

    HNR1:FFUnknown
    0.13%
  • 179

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

    ACS:MAIndustrials
    0.13%
  • 180

    Dassault Systemes Se Common Stock Eur 0.5

    DAST:PAUnknown
    0.13%
  • 181

    Coca-cola European Partners Plc

    CCEPConsumer Staples
    0.13%
  • 182

    Halma

    HLMA:LNIndustrials
    0.13%
  • 183

    Koninklijke KPN N.V. Shs

    KPN:ASUnknown
    0.13%
  • 184

    Bank of Ireland Group Plc

    BIRG:IEUnknown
    0.13%
  • 185

    Merck Kgaa

    MRCG:FFUnknown
    0.13%
  • 186

    Swisscom AG Cl N

    SCMN:SMUnknown
    0.13%
  • 187

    Polski Koncern Naftowy Orlen Sa

    PKN:PLUnknown
    0.12%
  • 188

    Equinor Asa

    EQNR:OSUnknown
    0.12%
  • 189

    Finecobank S.P.A.

    FBK:MIUnknown
    0.12%
  • 190

    Wartsila Oyj Abp

    WRT1V:FIUnknown
    0.12%
  • 191

    Essity Ab

    ESSITYB:STUnknown
    0.12%
  • 192

    Pernod Ricard Sa

    PERP:PAUnknown
    0.12%
  • 193

    Telefonica Sa

    TEF:MACommunication Services
    0.12%
  • 194

    Julius Baer Group Ltd

    BAER:FFFinancials
    0.12%
  • 195

    Schindler Holding Par Ag

    SCHP:SMUnknown
    0.11%
  • 196

    Trinity Industries Inc

    TRNIndustrials
    0.11%
  • 197

    Antofagasta Plc

    ANTO:LNMaterials
    0.11%
  • 198

    Informa Plc

    INF:LNUnknown
    0.11%
  • 199

    Rentokil Initial PLC Ord Gbp0.01

    RTO:LNUnknown
    0.11%
  • 200

    Boliden Ab

    BOL:STUnknown
    0.11%
  • 201

    Logitech International Sa

    LOGN:FFUnknown
    0.11%
  • 202

    Siemens Healthineers Ag

    SHLG:SGUnknown
    0.11%
  • 203

    Upm-kymmene Oyj

    UPM:FIMaterials
    0.11%
  • 204

    Bt Group Plc

    BT.A:LNUnknown
    0.10%
  • 205

    DSM FIRMENICH AG

    DSM:SMUnknown
    0.10%
  • 206

    Edp - Energias De Portugal Sa

    EDP:PTUnknown
    0.10%
  • 207

    Epiroc Ab Class A

    EPIR.A:STUnknown
    0.10%
  • 208

    Kerry Group Plc-A

    KYG.A:IEUnknown
    0.10%
  • 209

    Moncler Spa

    MONC:MIUnknown
    0.10%
  • 210

    Alfa Laval Ab

    ALFA:STIndustrials
    0.10%
  • 211

    Snam Spa

    SRG:MIUnknown
    0.10%
  • 212

    Smith & Nephew Plc

    SN:LNUnknown
    0.10%
  • 213

    Sage Group Plc/the

    SGE:LNUnknown
    0.10%
  • 214

    Euronext

    ENX:ASUnknown
    0.09%
  • 215

    Straumann Holding Ag-reg

    STMN:SMUnknown
    0.09%
  • 216

    Metso Outotec Corp

    MOCORP:HIUnknown
    0.09%
  • 217

    Ageas /Eur/ 0.00000000

    AGES:BEUnknown
    0.09%
  • 218

    Henkel Ag & Co. Kgaa Pfd.

    HNKG.P:FFConsumer Staples
    0.09%
  • 219

    Sonova Holding Ag

    SOON:SMHealth Care
    0.09%
  • 220

    Vat Group Ag

    VACN:FFUnknown
    0.09%
  • 221

    Accor Sa

    ACCP:PAUnknown
    0.09%
  • 222

    Be Semiconductor Industries

    BESI:ASUnknown
    0.09%
  • 223

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

    IAG:LNUnknown
    0.09%
  • 224

    Kingspan Group plc Ordinary Shares

    KRX:IEUnknown
    0.09%
  • 225

    Roche Holdings

    RO:SMUnknown
    0.09%
  • 226

    Segro Plc

    SGRO:LNUnknown
    0.09%
  • 227

    Unibail-rodamco Se & Wfund Unibail-rodamco Nv

    URW:PAUnknown
    0.09%
  • 228

    Swiss Prime Site Ag

    SPSN:SMUnknown
    0.08%
  • 229

    Powszechny Zaklad Ubezpieczen S.A. Powszechny Zaklad Ubezpieczen Sa

    PZU:PLUnknown
    0.08%
  • 230

    Akzo Nobel Nv

    AKZO:ASUnknown
    0.08%
  • 231

    Asr Nederland Nv

    ASRNL:ASUnknown
    0.08%
  • 232

    Bankinter

    BKT:MAUnknown
    0.08%
  • 233

    Bureau Veritas Sa

    BVI:PAUnknown
    0.08%
  • 234

    Carlsberg As

    CARL.B:COUnknown
    0.08%
  • 235

    Endesa Sa - Common

    ELE:MAUnknown
    0.08%
  • 236

    Eiffage Common Stock EUR4.0

    FGR.P:PAUnknown
    0.08%
  • 237

    Kongsberg Gruppen

    KOG:OSUnknown
    0.08%
  • 238

    Mowi Asa

    MOWI:OSUnknown
    0.08%
  • 239

    Poste Italiane Spa

    PST:MIUnknown
    0.08%
  • 240

    KGHM Polska Miedz S.A. Kghm Polska Miedz Sa

    KGH:PLMaterials
    0.08%
  • 241

    Coloplast A/S

    COLO.BUnknown
    0.08%
  • 242

    United Utilities Group PLC Ord Gbp0.05

    UU:LNUnknown
    0.08%
  • 243

    Symrise Ag

    SY1G:FFUnknown
    0.08%
  • 244

    Beiersdorf Ag - Common

    BEIG:BEConsumer Staples
    0.08%
  • 245

    Admiral Group Plc

    ADM:LNUnknown
    0.08%
  • 246

    Aegon Ltd

    AGN:ASUnknown
    0.08%
  • 247

    Bunge, Ltd

    BGUnknown
    0.08%
  • 248

    Centrica Plc

    CNA:LNUnknown
    0.08%
  • 249

    Skanska Ab

    SKA.BUnknown
    0.07%
  • 250

    Fortum Oyj

    FORTUM:HIUnknown
    0.07%
  • 251

    Melrose Industries PLC Ord Gbp0.001

    MRON:LNUnknown
    0.07%
  • 252

    Orsted A/S

    ORSTED:COUnknown
    0.07%
  • 253

    Smiths Group Plc

    SMIN:LNUnknown
    0.07%
  • 254

    Tele2 Ab

    TEL2.B:STUnknown
    0.07%
  • 255

    Neste Oyj

    NESTE:FIUnknown
    0.07%
  • 256

    Fresenius Medical Care AG Fresenius Medical Care Aginhaber Aktien O N

    FMEG:FFHealth Care
    0.07%
  • 257

    Gea Group Ag

    G1A:FFIndustrials
    0.07%
  • 258

    Endeavour Mining

    EDV:LNMaterials
    0.07%
  • 259

    St James's Place Plc

    STJ:LNFinancials
    0.07%
  • 260

    Severn Trent Plc

    SVT:LNUnknown
    0.07%
  • 261

    Weir Group Plc/the

    WEIR:LNIndustrials
    0.07%
  • 262

    Coca-cola Hbc Ag-di /gbp/

    CCH:FFUnknown
    0.07%
  • 263

    Kuehne Nagel Intl Ag Reg

    KNIN:SMIndustrials
    0.07%
  • 264

    Norsk Hydro Asa

    NHY:OSUnknown
    0.07%
  • 265

    Alstom Sa

    ALSO:PAUnknown
    0.07%
  • 266

    Belimo Holding Ag

    BEAN:SMUnknown
    0.07%
  • 267

    Bouygues Sa

    BOUY:PAUnknown
    0.07%
  • 268

    Carrefour Sa

    CARR:PAUnknown
    0.07%
  • 269

    Diploma Plc

    DPLM:LNUnknown
    0.07%
  • 270

    Hennes & Mauri-B

    HM.B:STUnknown
    0.07%
  • 271

    Intertek Group Plc

    ITRK:LNUnknown
    0.07%
  • 272

    Marks & Spencer Group Plc

    MKS:LNUnknown
    0.07%
  • 273

    Bank Polska Kasa Opieki S.A. Bank Polska Kasa Opieki Sa

    PEO:PLUnknown
    0.07%
  • 274

    Qiagen Nv Ord

    QGEN:ASUnknown
    0.07%
  • 275

    Telenor Asa Common Stock

    TEL:OSUnknown
    0.07%
  • 276

    Telia Co Ab

    TELIA:STUnknown
    0.07%
  • 277

    Banco Comercial Portugues S.A. Shs New

    BCP:PTFinancials
    0.07%
  • 278

    Pandora A/s

    PNDORA:COUnknown
    0.06%
  • 279

    Tryg A/S

    TRYG:COFinancials
    0.06%
  • 280

    Lpp Sa

    LPPP:PLUnknown
    0.06%
  • 281

    Heineken Holding Nv

    HEIO:ASUnknown
    0.06%
  • 282

    A. P. Moller Maersk A/S B

    MAERSK.B:COUnknown
    0.06%
  • 283

    Unipol Gruppo Spa

    0Q6M:MIUnknown
    0.06%
  • 284

    Addtech Ab

    ADDT.B:STUnknown
    0.06%
  • 285

    Aker Bp Asa

    AKRBP:OSUnknown
    0.06%
  • 286

    Continental AG Common Stock

    CONG:SGUnknown
    0.06%
  • 287

    Eurofins Scientific Se

    EUFI:PAUnknown
    0.06%
  • 288

    Evolution Gaming Group Ab

    EVOG:STUnknown
    0.06%
  • 289

    Imi Plc

    IMI:LNUnknown
    0.06%
  • 290

    M&G Plc

    MNG:LNUnknown
    0.06%
  • 291

    Omv Ag Common Stock Eur

    OMVV:ATUnknown
    0.06%
  • 292

    Pearson Plc

    PSON:LNUnknown
    0.06%
  • 293

    Psp Swiss Property Ag

    PSPN:SMUnknown
    0.06%
  • 294

    Rexel Sa

    RXL:PAUnknown
    0.06%
  • 295

    Skf Ab B Shares Common Stock Sek2.5

    SKF.B:STUnknown
    0.06%
  • 296

    Wise Plc

    WISE.A:LNUnknown
    0.06%
  • 297

    Trelleborg Ab (b Shares)

    TBABFIndustrials
    0.06%
  • 298

    Orion Oyj

    ORNBV:FIUnknown
    0.06%
  • 299

    Lifco Ab

    LIFCO.B:STUnknown
    0.06%
  • 300

    Renault Sa

    RENA:PAConsumer Discretionary
    0.06%
  • 301

    Svenska Cellulosa SCA AB B

    SCA.B:STUnknown
    0.06%
  • 302

    Talanx Ag

    TLXG.N:FFUnknown
    0.06%
  • 303

    Klpierre Sa

    LOIM:PAReal Estate
    0.06%
  • 304

    Spie Sa

    SPIE:PAIndustrials
    0.06%
  • 305

    Associated British Foods PLC Shs

    ABF:LNConsumer Discretionary
    0.06%
  • 306

    Bunzl Plc(bnzl)

    BNZL:LNIndustrials
    0.06%
  • 307

    Fresnillo Plc

    FRES:LNUnknown
    0.06%
  • 308

    Italgas Spa

    IG:MIUnknown
    0.05%
  • 309

    Industrivarden Ab (C Shares)

    INDU.C:STUnknown
    0.05%
  • 310

    Swedish Orphan Biovitrum AB (publ) Shs

    SOBIV:STUnknown
    0.05%
  • 311

    Securitas Ab

    SECU.B:STUnknown
    0.05%
  • 312

    Beijer Ref Ab

    BEIJ.B:STUnknown
    0.05%
  • 313

    Indutrade Ab

    INDT:STUnknown
    0.05%
  • 314

    Epiroc Ab Cl. B

    EPIR.B:STUnknown
    0.05%
  • 315

    Stora Enso Oyj

    STERV:FIUnknown
    0.05%
  • 316

    J Sainsbury Plc Common Stock GBP.285714

    SBRY:LNConsumer Discretionary
    0.05%
  • 317

    Groupe Bruxelles Lambert S.A.

    GBLB:BRFinancials
    0.05%
  • 318

    Knorr-bremse Ag

    KBX:FFUnknown
    0.05%
  • 319

    Zalando

    ZALG:SGUnknown
    0.05%
  • 320

    Red Electrica Corporacion Sa Common Stock Eur .5

    REDE:MAUtilities
    0.05%
  • 321

    Auto Trader Group

    AUTOA:LNUnknown
    0.05%
  • 322

    Barratt Developments Plc Bdev

    BDEV:LNUnknown
    0.05%
  • 323

    Beazley Plc

    BEZ:LNFinancials
    0.05%
  • 324

    Intermediate Capital Group PLC Ord Gbp0.2625

    ICP:LNFinancials
    0.05%
  • 325

    Phoenix Group Holdings

    PHNX:LNFinancials
    0.05%
  • 326

    Spirax-sarco Eng

    SPX:LNIndustrials
    0.05%
  • 327

    Schindler Holding AG Namen Akt

    SCHN:FFIndustrials
    0.05%
  • 328

    Yara International ASA Shs

    YAR:OSMaterials
    0.05%
  • 329

    Allegro.Eu Sa Ordinary Shares

    ALEP:PLUnknown
    0.05%
  • 330

    Brenntag

    BNRGn:MUUnknown
    0.05%
  • 331

    Exor Nv

    EXOR:ASUnknown
    0.05%
  • 332

    Scout24 Se

    G24.N:SGUnknown
    0.05%
  • 333

    Galp Energia Sgps S.A. Class B

    GZ5:BEUnknown
    0.05%
  • 334

    Henkel Ag & Co Kgaa

    HNKG:FFUnknown
    0.05%
  • 335

    Kingfisher Plc - Common

    KGF:LNUnknown
    0.05%
  • 336

    Magnum Ice Cream Co Nv/The

    MICCT:ASUnknown
    0.05%
  • 337

    Gas Natural Sdg Sa

    NTGY:MAUnknown
    0.05%
  • 338

    Orkla Asa Sedol B1Vqf42

    ORK:OSUnknown
    0.05%
  • 339

    Bank Zachodni Wbk Sa

    SPL:PLUnknown
    0.05%
  • 340

    Swissquote Group Holding Sa

    SQN:SMUnknown
    0.05%
  • 341

    Sartorius Stedim Biotech S.A. Ord Pour Division

    STDM:PAUnknown
    0.05%
  • 342

    Tenaris

    TENR:MIUnknown
    0.05%
  • 343

    Telecom Italia SpA Telecom Italia Spa Azioni Di Risparmio Portatore Senza

    TIT:MIUnknown
    0.05%
  • 344

    Jeronimo Martins Sgps Sa

    JMT:PTConsumer Staples
    0.05%
  • 345

    Whitbread Plc

    WTB:LNUnknown
    0.04%
  • 346

    Barry Callebaut Ag

    BARN:FFUnknown
    0.04%
  • 347

    Flughafen Zurich Ag

    FHZN:SMIndustrials
    0.04%
  • 348

    Temenos Group Ag

    TEMN:SMInformation Technology
    0.04%
  • 349

    Imcd Group Bv

    IMCD:ASUnknown
    0.04%
  • 350

    Gjensidige Forsikring Asa

    GJFG:OSUnknown
    0.04%
  • 351

    Recordati Industria Chimica e Farmaceutica S.p.A. Recordati Industria Chimica E Farmaceutica Spa Azioni

    0KBS:MIUnknown
    0.04%
  • 352

    Aeroports De Paris

    ADP:PAUnknown
    0.04%
  • 353

    Dassault Aviation

    AM:PAUnknown
    0.04%
  • 354

    Amundi Sa

    AMUN:PAUnknown
    0.04%
  • 355

    Andritz Ag

    ANDR:ATUnknown
    0.04%
  • 356

    Fastighets Ab Balder (Class B)

    BALD.B:STUnknown
    0.04%
  • 357

    Biomerieux SA

    BIOX:PAUnknown
    0.04%
  • 358

    Berkeley Group Holdings/The /GBP/ 0.00000000

    BKG:LNUnknown
    0.04%
  • 359

    Banca Mediolanum S.p.a.

    BMED:MIUnknown
    0.04%
  • 360

    Croda International Plc Ord Gbp0.10609756

    CRDA:LNUnknown
    0.04%
  • 361

    Delivery Hero Se Common

    DHER:MUUnknown
    0.04%
  • 362

    Dino Polska Sa

    DNP:PLUnknown
    0.04%
  • 363

    Edenred S.a.

    EDEN:PAUnknown
    0.04%
  • 364

    Elia System Operator Sa/nv

    ELI:BRUnknown
    0.04%
  • 365

    Thales S.A. Shs

    GETI.B:STUnknown
    0.04%
  • 366

    Getlink Se

    GETP:PAUnknown
    0.04%
  • 367

    Hensoldt Ag

    HAG:DBUnknown
    0.04%
  • 368

    Hiscox, Ltd.

    HCXLFUnknown
    0.04%
  • 369

    Jde Peets Nv

    JDEP:ASUnknown
    0.04%
  • 370

    Leg Immobilien Ag

    LEG:BEUnknown
    0.04%
  • 371

    AP Moller - Maersk A/S Class A

    MAERSK.A:COUnknown
    0.04%
  • 372

    Merlin Properties Socimi

    MRL:MAUnknown
    0.04%
  • 373

    Metlen Energy

    MTLN:LNUnknown
    0.04%
  • 374

    Nibe Industrier Ab

    NIBE.B:STUnknown
    0.04%
  • 375

    Persimmon Plc Common Stock GBP.1

    PSN:LNUnknown
    0.04%
  • 376

    Renk Group Ag

    R3NK:SGUnknown
    0.04%
  • 377

    Scor S.e.

    SCOR:PAUnknown
    0.04%
  • 378

    Syensqo Sa

    SYENS:BRUnknown
    0.04%
  • 379

    Taylor Wimpey Plc

    TW:LNUnknown
    0.04%
  • 380

    Wpp Plc Common Stock Gbp

    WPP:LNUnknown
    0.04%
  • 381

    Aak Ab

    AAK:STMaterials
    0.04%
  • 382

    Buzzi Unicem Spa

    BZU:MIUnknown
    0.04%
  • 383

    Swatch Group Ag

    UHR:SMUnknown
    0.04%
  • 384

    Dufry Ag

    DUFN:SMUnknown
    0.04%
  • 385

    Rightmove Plc

    RMV:LNUnknown
    0.04%
  • 386

    Georg Fischer AG

    GF:SMUnknown
    0.04%
  • 387

    Elisa Oyj

    ELISA:FIUnknown
    0.04%
  • 388

    Industrivarden AB Shs -A -

    INDU.A:STUnknown
    0.04%
  • 389

    Kesko Oyj Ser'B'Eur2

    KESKOB:FIUnknown
    0.04%
  • 390

    Ems-chemie Holding Ag Common Stock Chf.01

    EMSN:FFMaterials
    0.04%
  • 391

    Ryanair Holdings Plc

    RYA:IEIndustrials
    0.04%
  • 392

    Volvo Ab

    VOL.B:STConsumer Discretionary
    0.04%
  • 393

    ACEA

    ACKB:BEIndustrials
    0.04%
  • 394

    Raiffeisen Bank International AG Raiffeisen Bank Internat Ag Aktien Ohne Nennwert

    RBIV:ATFinancials
    0.04%
  • 395

    Bayerische Motoren Werke Ag Non Vtg Pref Eur1

    BMWG.P:FFUnknown
    0.04%
  • 396

    Cts Eventim Ag & Co Kgaa

    EVD:MUCommunication Services
    0.04%
  • 397

    Deutsche Lufthansa Ag

    LHA:FFIndustrials
    0.04%
  • 398

    Hochtief Ag

    HOTG:MUIndustrials
    0.04%
  • 399

    Kion Group Ag

    KGX:SGIndustrials
    0.04%
  • 400

    Nemetschek Se

    NEM:FFUnknown
    0.04%
  • 401

    Acciona Sa

    ANA:MAUnknown
    0.04%
  • 402

    British Land Co Plc/the

    BLND:LNReal Estate
    0.04%
  • 403

    Burberry Group Plc

    BRBY:LNConsumer Discretionary
    0.04%
  • 404

    Convatec Group PLC Ord Gbp0.1

    CTEC:LNHealth Care
    0.04%
  • 405

    Dcc Plc

    DCC:IEIndustrials
    0.04%
  • 406

    Entain Plc

    ENT:LNUnknown
    0.04%
  • 407

    Howden Joinery

    HWDN:LNConsumer Discretionary
    0.04%
  • 408

    Land Securities Group Plc Ord Gbp0.106666666

    LAND:LNReal Estate
    0.04%
  • 409

    Mondi Plc

    MNDI:LNMaterials
    0.04%
  • 410

    L E Lundbergforetagen Ab

    LUND.B:STUnknown
    0.03%
  • 411

    Valmet Oyj

    VALMT:FIUnknown
    0.03%
  • 412

    Sagax Ab

    SAGA.B:STUnknown
    0.03%
  • 413

    Adecco Group Ag

    ADEN:SMIndustrials
    0.03%
  • 414

    Salmar Asa

    SALM:OSUnknown
    0.03%
  • 415

    Warehouses De Pauw Comm. Va

    WDP:BRReal Estate
    0.03%
  • 416

    Sofina Sa

    SOF:BRConsumer Staples
    0.03%
  • 417

    Evonik Industries Ag

    EVK:FFMaterials
    0.03%
  • 418

    Rational Ag

    RAAG:FFIndustrials
    0.03%
  • 419

    Grifols

    GRF:MAUnknown
    0.03%
  • 420

    Mapfre Sa

    MAP:MAFinancials
    0.03%
  • 421

    Ald Sa

    ALDA:PAUnknown
    0.03%
  • 422

    Teleperformance Se

    TEP:PAInformation Technology
    0.03%
  • 423

    Sodexo Sa

    EXHO:PAUnknown
    0.03%
  • 424

    Banque Cantonale Vaudoise

    BCVN:FFUnknown
    0.03%
  • 425

    Sig Combibloc Group Ag /CHF/

    SIGN:FFUnknown
    0.03%
  • 426

    Verbund Ag

    VERB:ATUnknown
    0.03%
  • 427

    Interpump Group Spa

    ITPG:MIUnknown
    0.03%
  • 428

    Davide Campari Milano Spa Common Stock EUR.05

    CPRI:MIUnknown
    0.03%
  • 429

    Telecom Italia S.P.A. Di Risp Npv

    TITR:MIUnknown
    0.03%
  • 430

    A2a Spa

    A2:MIUnknown
    0.03%
  • 431

    Arkema Sa_None_0

    AKE:PAUnknown
    0.03%
  • 432

    Bechtle Ag

    BC8:MUUnknown
    0.03%
  • 433

    Brunello Cucinelli Spa Common Stock Eur 0

    BCU:MIUnknown
    0.03%
  • 434

    Bkw Ag

    BKWB:FFUnknown
    0.03%
  • 435

    Bollore Sa

    BOL:PAUnknown
    0.03%
  • 436

    Cvc Capital Partners Ltd. Ord Npv

    CVC:LNUnknown
    0.03%
  • 437

    Covivio

    CVO:PAUnknown
    0.03%
  • 438

    Edp Renovaveis Sa

    EDPR:MAUnknown
    0.03%
  • 439

    Gecina Sa

    GFC:PAUnknown
    0.03%
  • 440

    Hera Spa

    HER:MIUnknown
    0.03%
  • 441

    D'ieteren Sa

    IETB:BRUnknown
    0.03%
  • 442

    Ipsen Sa

    IPN:PAUnknown
    0.03%
  • 443

    Randstad Nv

    RAND:ASUnknown
    0.03%
  • 444

    Vend Marketplaces Asa

    SCHB:OSUnknown
    0.03%
  • 445

    Schroders Plc

    SDR:LNUnknown
    0.03%
  • 446

    Ssab Ab Cl B

    SSAB.B:STUnknown
    0.03%
  • 447

    VERISURE PLC

    VSURE:LNUnknown
    0.03%
  • 448

    Castellum Ab

    CAST:STReal Estate
    0.03%
  • 449

    Mbank Sa

    MBK:PLUnknown
    0.03%
  • 450

    Dksh Holding Ag

    DKSH:SMIndustrials
    0.02%
  • 451

    Pirelli & C Spa

    PIRC:MIConsumer Discretionary
    0.02%
  • 452

    Traton Se

    8TRA:SGUnknown
    0.02%
  • 453

    Airtel Africa Plc

    AAF:LNUnknown
    0.02%
  • 454

    Aumovio Se

    AMV0:ATUnknown
    0.02%
  • 455

    CTP NV

    CTPNV:ASUnknown
    0.02%
  • 456

    La Francaise Des Jeux Sa

    FDJ:PAUnknown
    0.02%
  • 457

    Grifols Sa Preference Shares

    GRLS.B.N:MAUnknown
    0.02%
  • 458

    Inpost

    INPST:ASUnknown
    0.02%
  • 459

    Infrastrutture Wireless Italiane SpA

    INW:MIUnknown
    0.02%
  • 460

    Var Energi A/S

    J4V:OSUnknown
    0.02%
  • 461

    Jd Sports Fashion

    JD:LNUnknown
    0.02%
  • 462

    Mediobanca Banca Di Credito Finanziario Spa

    MDBI:MIUnknown
    0.02%
  • 463

    Wendel Se

    MWDP:PAUnknown
    0.02%
  • 464

    Nexi Spa

    NEXI:MIUnknown
    0.02%
  • 465

    Reply Spa

    REY:MIUnknown
    0.02%
  • 466

    Rockwool International As, Class ‘B

    ROCKB:COUnknown
    0.02%
  • 467

    Unite Group Plc/The Reit GBP

    UTG:LNUnknown
    0.02%
  • 468

    Volvo Car Ab, Class 'B'

    VOLCAR.B:STUnknown
    0.02%
  • 469

    Vz Holding Ag

    VZN:SMUnknown
    0.02%
  • 470

    Axfood Ab

    AXFO:STConsumer Staples
    0.02%
  • 471

    Holmen Ab

    HOLM.B:STUnknown
    0.02%
  • 472

    Demant A/S

    DEMANT:COUnknown
    0.02%
  • 473

    Sweco Ab

    SWEC.B:STUnknown
    0.02%
  • 474

    Institutional Fiduciary Trust - Money Market Portfolio

    INFXXFinancials
    0.02%
  • 475

    Investment Ab Latour

    LATO.B:STUnknown
    0.02%
  • 476

    Eurazeo Se

    EURA:PAUnknown
    0.02%
  • 477

    Lotus Bakeries

    LOTB:BRConsumer Staples
    0.02%
  • 478

    Fraport Ag Frankfurt Airport Services Worldwide

    FRAG:DBIndustrials
    0.02%
  • 479

    Hikma Pharmaceuticals Plc

    HIK:LNHealth Care
    0.02%
  • 480

    Fuchs Petrolub Vorzug

    Other
    0.02%
  • 481

    Ssab Ab

    SSAB.A:STUnknown
    0.01%
  • 482

    Telekom Austria Ag

    TELA:ATUnknown
    0.01%
  • 483

    Carl Zeiss Meditec Ag

    AFX:FFHealth Care
    0.01%
  • 484

    Deutsche Wohnen Ag

    DWNI:MUReal Estate
    0.01%
  • 485

    Fielmann Ag

    FIEG:SGConsumer Discretionary
    0.01%
  • 486

    Bachem Holding Ag Class B

    BANB:SMHealth Care
    0.01%
  • 487

    Swatch Group Ag/the

    UHRN:FFUnknown
    0.01%
  • 488

    Aker Asa

    AKER:OSUnknown
    0.01%
  • 489

    Amplifon Spa

    AMPF:MIUnknown
    0.01%
  • 490

    Corp. Acciona Energias Renovables Sa

    ANE:MAUnknown
    0.01%
  • 491

    Diasorin Spa

    DIA:MIUnknown
    0.01%
  • 492

    Dws Group

    DWS:DBUnknown
    0.01%
  • 493

    Emmi Ag

    EMMN:SMUnknown
    0.01%
  • 494

    Fuchs Petrolub Se

    FPE.N:MUUnknown
    0.01%
  • 495

    Seb Sa

    SEBF:PAUnknown
    0.01%
  • 496

    Svenska Handelsbanken Ab Class B

    SHB.B:STUnknown
    0.01%
  • 497

    Strabag Se

    STR:ATUnknown
    0.01%
  • 498

    Evraz Plc

    EVRE:LNUnknown
    0.00%
  • 499

    H Lundbeck A/S Common Stock Dkk1.0

    LUN:COUnknown
    0.00%
  • 500

    Nmc Health Plc

    NMC:LNUnknown
    0.00%
  • 501

    Skandinaviska Enskilda Banken Ab, Class C

    SEB.C:STFinancials
    0.00%
  • 502

    sagax Ab Ser'd'npv

    SAGA.D:STUnknown
    0.00%
  • 503

    Cash

    Other
    0.00%
  • 504

    Euro Stoxx 50 Mar26

    Other
    0.00%
  • 505

    Ogden City Utah Swr Wtr & Stor 1.55 06/15/2027

    Other
    0.00%
  • 506

    Fnma Pool Ca8022 Fn 12/50 Fixed 2.5

    Other
    0.00%