FLEE ETF
Franklin FTSE Europe ETF
ASML:AS is FLEE's largest holding at 5.09% of the fund as of Oct 2, 2026. FLEE is Franklin FTSE Europe ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors | 5.09% | 5.1% | 2,884 | $5.38M | Info Tech | Semiconductors |
| 2 | H | Hsbc Holdings PlcFinancials · Banks | 2.32% | 7.4% | 127,946 | $2.44M | Financials | Banks |
| Sector and industry · Pro | ||||||||
| 3 | — | Roche Holding Ag /Chf/ 0.00000000 | 2.07% | 9.5% | 5,250 | $2.19M | ||
| 4 | — | Shell Plc | 1.97% | 11.5% | 43,554 | $2.08M | ||
| 5 | N | Novartis AG | 1.85% | 13.3% | 13,916 | $1.95M | ||
| 6 | — | AstraZeneca PLC | 1.67% | 15.0% | 11,186 | $1.76M | ||
| 7 | N | Nestle Sa | 1.64% | 16.6% | 19,194 | $1.73M | ||
| 8 | S | Siemens Ag | 1.59% | 18.2% | 5,404 | $1.68M | ||
| 9 | — | Sap Se | 1.43% | 19.6% | 7,294 | $1.51M | ||
| 10 | S | Sanofi SA | 1.36% | 21.0% | 107,702 | $1.43M | ||
| 11 | S | Schneider Electric Se | 1.31% | 22.3% | 4,046 | $1.38M | ||
| 12 | — | Allianz Se Reg | 1.26% | 23.6% | 2,842 | $1.33M | ||
| 13 | — | Total Energies Se | 1.19% | 24.8% | 14,952 | $1.26M | ||
| 14 | — | Rolls-Royce Holdings PLC Ord Gbp0.20 | 1.16% | 25.9% | 62,566 | $1.22M | ||
| 15 | I | Lberdrola Sa | 1.11% | 27.0% | 49,686 | $1.17M | ||
| 16 | A | Abb Ltd.[Abbn] | 1.08% | 28.1% | 11,550 | $1.14M | ||
| 17 | — | Banco Bilbao Vizcaya Argentaria S.A. Reg Shs | 1.06% | 29.2% | 41,958 | $1.12M | ||
| 18 | U | Ubs Group Ag | 1.04% | 30.2% | 23,072 | $1.10M | ||
| 19 | S | Safran | 0.91% | 31.1% | 2,576 | $959.1K | ||
| 20 | U | Unicredit Spa | 0.89% | 32.0% | 10,570 | $940.0K | ||
| 21 | — | Airbus Se | 0.88% | 32.9% | 4,340 | $926.6K | ||
| 22 | — | Siemens | 0.88% | 33.8% | 5,656 | $927.7K | ||
| 23 | U | Unilever Plc Ordinary Shares | 0.87% | 34.6% | 15,498 | $920.6K | ||
| 24 | — | Air Liquide Sa | 0.86% | 35.5% | 4,746 | $910.9K | ||
| 25 | N | Novo Nordisk A/s | 0.84% | 36.3% | 23,730 | $890.7K | ||
| 26 | — | Bp Plc | 0.82% | 37.2% | 116,984 | $864.5K | ||
| 27 | — | Cie Financiere Richemo-A Reg | 0.79% | 37.9% | 3,976 | $829.5K | ||
| 28 | I | Sanpaolo S.P.A | 0.77% | 38.7% | 113,680 | $811.4K | ||
| 29 | B | British American Tobacco P.l.c | 0.75% | 39.5% | 15,078 | $791.1K | ||
| 30 | L | Lvmh Moet Hennessy Louis Vuitton Se | 0.74% | 40.2% | 1,834 | $783.1K | ||
| 31 | — | Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N | 0.73% | 40.9% | 25,606 | $767.1K | ||
| 32 | Z | Zurich Insurance Group. Namen Akt | 0.71% | 41.6% | 1,092 | $754.4K | ||
| 33 | B | Bnp Paribas Sa | 0.71% | 42.4% | 7,252 | $753.0K | ||
| 34 | I | ING Groep N.V. | 0.70% | 43.1% | 21,350 | $738.9K | ||
| 35 | — | Rio Tinto Plc | 0.69% | 43.7% | 7,742 | $723.7K | ||
| 36 | — | LOréal Sa | 0.68% | 44.4% | 1,708 | $718.1K | ||
| 37 | I | Infineon Technologies AG Infineon Technologies Agnamens Aktien O N | 0.67% | 45.1% | 9,688 | $706.3K | ||
| 38 | — | GSK plc | 0.66% | 45.8% | 29,624 | $698.4K | ||
| 39 | L | Lloyds Banking Group PLC Shs | 0.57% | 46.3% | 438,340 | $604.0K | ||
| 40 | B | Barclays Plc | 0.56% | 46.9% | 100,618 | $591.4K | ||
| 41 | C | Axa Sa | 0.55% | 47.4% | 12,180 | $578.0K | ||
| 42 | N | National Grid Plc | 0.54% | 48.0% | 37,422 | $568.4K | ||
| 43 | G | Glencore Plc | 0.53% | 48.5% | 75,264 | $559.8K | ||
| 44 | — | Bae Systems Plc | 0.53% | 49.0% | 21,980 | $559.4K | ||
| 45 | E | Enelspa | 0.53% | 49.6% | 56,392 | $559.7K | ||
| 46 | — | Muenchener Rueckver | 0.51% | 50.1% | 938 | $538.1K | ||
| 47 | — | Investor Ab | 0.50% | 50.6% | 13,118 | $530.3K | ||
| 48 | — | NatWest Group PLC | 0.50% | 51.1% | 59,626 | $523.6K | ||
| 49 | B | Anheuser-Busch Inbev Sa | 0.49% | 51.6% | 7,084 | $518.4K | ||
| 50 | Debt | Euro Stoxx 50 Future Dec | 0.47% | 52.0% | 7 | $493.8K | ||
| More holdings · Pro | ||||||||
FLEE ETF All Holdings
FLEE holdings total 505 positions. The top 10 holdings account for 21.0% of the fund, led by Asml Holding Nv Unsponsored Adr Ordinary Shares at 5.1%, Hsbc Holdings Plc at 2.3%, Roche Holding Ag /Chf/ 0.00000000 at 2.1%.
FLEE portfolio concentration is well-diversified, with the top 10 representing 21.0% of total assets. The largest sector exposure is Financials at 7.1%.
FLEE sectors provide a detailed breakdown. FLEE overlap shows how holdings compare to other funds in your portfolio.
FLEE ETF Holdings
502 of 505 holdings
- 1
Asml Holding Nv Unsponsored Adr Ordinary Shares
ASML:ASInformation Technology5.09% - 2
Hsbc Holdings Plc
HSBA:LNFinancials2.32% - 3
Roche Holding Ag /Chf/ 0.00000000
ROP:SMUnknown2.07% - 4
Shell Plc
SHEL:LNUnknown1.97% - 5
Novartis AG
NOVN:SMUnknown1.85% - 6
AstraZeneca PLC
AZN:LNUnknown1.67% - 7
Nestle Sa
NESN:SMUnknown1.64% - 8
Siemens Ag
SIE:SGUnknown1.59% - 9
Sap Se
SAP:SGUnknown1.43% - 10
Sanofi SA
SAN:PAUnknown1.36% - 11
Schneider Electric Se
SCHN:PAUnknown1.31% - 12
Allianz Se Reg
ALV:DBUnknown1.26% - 13
Total Energies Se
TTE:PAUnknown1.19% - 14
Rolls-Royce Holdings PLC Ord Gbp0.20
RR:LNUnknown1.16% - 15
Lberdrola Sa
IBE:MAUnknown1.11% - 16
Abb Ltd.[Abbn]
ABBN:SMUnknown1.08% - 17
Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
BBVA:MAUnknown1.06% - 18
Ubs Group Ag
UBSG:SMUnknown1.04% - 19
Safran
SAF:PAUnknown0.91% - 20
Unicredit Spa
UCG:MIUnknown0.89% - 21
Airbus Se
AIR:ASUnknown0.88% - 22
Siemens Energy
ENR:SGUnknown0.88% - 23
Unilever Plc Ordinary Shares
ULVR:LNUnknown0.87% - 24
Air Liquide Sa
AI:PAUnknown0.86% - 25
Novo Nordisk A/s Common
NOVOB:COUnknown0.84% - 26
Bp Plc
BP:LNUnknown0.82% - 27
Cie Financiere Richemo-A Reg
CFR:SMUnknown0.79% - 28
Sanpaolo S.P.A
ISP:MIFinancials0.77% - 29
British American Tobacco P.l.c
BATS:LNConsumer Staples0.75% - 30
Lvmh Moet Hennessy Louis Vuitton Se
LVMH:PAConsumer Discretionary0.74% - 31
Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
DTE:FFUnknown0.73% - 32
Zurich Insurance Group. Namen Akt
ZURN:SMUnknown0.71% - 33
Bnp Paribas Sa
BNP:PAUnknown0.71% - 34
ING Groep N.V.
INGA:ASUnknown0.70% - 35
Rio Tinto Plc
RIO:LNUnknown0.69% - 36
LOréal Sa
OR:PAUnknown0.68% - 37
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
IFX:FFUnknown0.67% - 38
GSK plc
GSK:LNUnknown0.66% - 39
Lloyds Banking Group PLC Shs
LLOY:LNFinancials0.57% - 40
Barclays Plc
BARC:LNUnknown0.56% - 41
Axa Sa
CS:PAUnknown0.55% - 42
National Grid Plc
NG:LNUnknown0.54% - 43
Glencore Plc
GLEN:SMMaterials0.53% - 44
Bae Systems Plc
BA:LNUnknown0.53% - 45
Enelspa
ENEL:MIUnknown0.53% - 46
Muenchener Rueckver
MUV2:BEUnknown0.51% - 47
Investor Ab
INVE.B:STUnknown0.50% - 48
NatWest Group PLC
NWG:LNFinancials0.50% - 49
Anheuser-Busch Inbev Sa/Nv
ABI:BRUnknown0.49% - 50
Euro Stoxx 50 Future Dec 26 12/18/2026
Other0.47% - 51
Industria De Diseno Textil Sa
ITX:MAUnknown0.47% - 52
Nordea Bank Abp Common
NDAFI:STUnknown0.44% - 53
Deutsche Bank Ag Reg.
DBK:DBUnknown0.43% - 54
Deutsche Böerse Ag...
DB1:SGUnknown0.42% - 55
Deutsche Post Ag
DHL:SGUnknown0.42% - 56
Anglo American Plc_None_0
AAL:LNUnknown0.42% - 57
Relx Plc
REL:LNCommunication Services0.41% - 58
Vinci S.A.
DG:PAUnknown0.41% - 59
Argenx
ARGX:ASUnknown0.40% - 60
ATLAS COPCO AB
ATCOA:STUnknown0.38% - 61
Nokia Oyj
NOKIA:FIUnknown0.37% - 62
Eni S.P.A. Ord
ENI:MIUnknown0.36% - 63
Swiss Re Ag Common Stock Usd.12
SREN:SMFinancials0.36% - 64
Compass Group Plc
CPG:LNIndustrials0.36% - 65
Standard Chartered Plc
STAN:LNUnknown0.36% - 66
Bayer Ag
BAYN:SGUnknown0.35% - 67
Basf N
BAS:DBMaterials0.35% - 68
Caixabank, S.a
CABK:MAUnknown0.35% - 69
Societe' Generale
GLE:PAUnknown0.35% - 70
London Stock Exchange Group Plc
LSEG:LNFinancials0.35% - 71
ASM International N.V. Asm International
ASMI:ASUnknown0.35% - 72
Hermes International
RMS:PAUnknown0.35% - 73
Volvo Ab, Series B
VOLVB:STUnknown0.35% - 74
Engie Sa
ENGI:PAUnknown0.34% - 75
Rheinmetall
RHM:SGUnknown0.34% - 76
Rwe Ag - Common
RWE:MIUtilities0.34% - 77
Diageo Plc
DGE:LNConsumer Staples0.34% - 78
Essilorluxottica Sa
EL:PAUnknown0.33% - 79
Lonza Group Ag
LONN:SMUnknown0.33% - 80
Prosus N V
PRX:ASUnknown0.33% - 81
Assicurazioni Generali S.p.A. Assicurazioni Generali Spa Azioni Ordinarie Senza Valore
GASI:MIUnknown0.32% - 82
Ferrari NV
RACE:MIUnknown0.32% - 83
Danone Sa
BN:MAUnknown0.30% - 84
Prysmian Spa Common Stock EUR 0.1
PRY:MIUnknown0.30% - 85
E.on Se Common Stock
EOAN:FFUtilities0.30% - 86
Legrand Sa Adr
LGRDY:PAUnknown0.29% - 87
Reckitt Benckiser Group
RKT:LNUnknown0.29% - 88
Lafargeholcim Limited, Class B
HOLN:SMUnknown0.28% - 89
Haleon Plc
HLN:LNUnknown0.28% - 90
Sse Plc
SSE:LNUtilities0.28% - 91
Tesco Plc
TSCO:LNUnknown0.27% - 92
Stmicroelectronics Nv
STMMIIM:ASUnknown0.26% - 93
Sandvik Ab
SAND:STIndustrials0.26% - 94
Assa Abloy Ab
ASSAB:STUnknown0.25% - 95
Galderma
GALD:SMUnknown0.25% - 96
Repsol S.a
REP:MAUnknown0.25% - 97
Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert
EBS:ATUnknown0.25% - 98
Sika Ag
SIKA:SMMaterials0.25% - 99
Danske Bank As
DANSKE:COFinancials0.25% - 100
Dsv A/s
DSV:COUnknown0.25% - 101
Svenska Handelsbanken Ab
SHBA:STUnknown0.24% - 102
Sandoz Group Ag
SDZ:SMHealth Care0.24% - 103
Mercedes-Benz Group AG Mercedes Benz Group Agnamens Aktien O N
MBG:SGUnknown0.24% - 104
Cie De Saint-Gobain Sa
SGO:PAUnknown0.24% - 105
Swedbank Ab A Shares Common Stock
SWED.A:STFinancials0.23% - 106
Orange
ORAUnknown0.23% - 107
3i Group Plc
III:LNFinancials0.23% - 108
Great British Pound
Other0.23% - 109
Kbc Group Nv
KBC:BRFinancials0.22% - 110
Prudential Plc Ordinary Shares
PRU:LNFinancials0.22% - 111
Vodafone Group Plc
VOD:LNCommunication Services0.22% - 112
Alcon Inc. Ordinary Shares
ALC:SMUnknown0.22% - 113
Givaudan Sa
GIVN:SMMaterials0.22% - 114
Koninklijke Ahold N.v.
AD:ASUnknown0.22% - 115
Vestas Wind Systems A/S
VWS:COUnknown0.21% - 116
Experian PLC
EXPN:LNInformation Technology0.21% - 117
Swiss Life Holding AG Namen Akt
SLHN:SMUnknown0.21% - 118
Ucb Sa
UCB:BRHealth Care0.20% - 119
Commerzbank Ag
CBK:MUUnknown0.20% - 120
Abn Amro Bank Nv
ABN:ASUnknown0.20% - 121
Adidas Ag
ADS:DBUnknown0.19% - 122
Anglo Irish Bank Corp Plc
AIBG:IEUnknown0.19% - 123
Atlas Copco Class B
ATCO.B:STUnknown0.19% - 124
Aviva Plc Common Stock
AVGR:LNUnknown0.19% - 125
Ferrovial Se
FER:ASUnknown0.19% - 126
Arcelormittal Sa New Reg.Shs Ex-Arcelor
MT:LUUnknown0.19% - 127
Banca Monte Dei Paschi Di Siena
BMPS:MIUnknown0.18% - 128
Dnb Bank
DNB:OSUnknown0.18% - 129
Equinor Asa
EQNR:OSUnknown0.18% - 130
Ericsson B
ERICB:STUnknown0.18% - 131
Powszechna Kasa Oszczednosci Bank Polski S.A. Powszechna Kasa Oszczednosci Bank Polski Sa
PKO:PLUnknown0.18% - 132
Amadeus IT Group
AMS:MAInformation Technology0.18% - 133
Adyen Nv
ADYEN:ASUnknown0.18% - 134
Imperial Brands PLC Shs
IMB:LNUnknown0.17% - 135
Michelin (cgde) Eur2
ML:CAUnknown0.17% - 136
Publicis Group Sa
PUB:PAUnknown0.17% - 137
Sampo Oyj_None_None
SAMPO:FIUnknown0.17% - 138
Bper Banca Spa
BPE:MIUnknown0.16% - 139
Daimlertruck Holding Ag
DTG:DBUnknown0.16% - 140
Thales Sa
HO:PAUnknown0.16% - 141
Mtu Aero Engines Ag
MTX:SGUnknown0.16% - 142
Nn Group Nv
NN:ASUnknown0.16% - 143
Veolia Environnement Sa
VIE:PAUnknown0.16% - 144
Intercontinental Hotels Group Plc
IHG:LNUnknown0.16% - 145
Vat Group Ag
VACN:FFUnknown0.16% - 146
Legal & General Group PLC Ord Gbp0.025
LGEN:LNFinancials0.15% - 147
Next Plc Ordinary Shares
NXT:LNUnknown0.15% - 148
Novonesis Novozymes B %
NSISBMaterials0.15% - 149
Amrize Ag
AMRZ:SMUnknown0.15% - 150
Geberit Ag Registered
GEBN:SMUnknown0.15% - 151
Heidelberg Materials Ag
HEI:SGUnknown0.15% - 152
Hexpol Class B
HEXAB:STUnknown0.15% - 153
Leonardo Spa
LDO:MIUnknown0.15% - 154
Polski Koncern Naftowy Orlen Sa
PKN:PLUnknown0.15% - 155
Svenska Handelsbanken Ab
SHB.A:STUnknown0.15% - 156
Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00
BIRG:IEUnknown0.14% - 157
Capgemini Se
CAP:PAUnknown0.14% - 158
Dsm-Firmenich Ag Sedol Bpcpsd6
DSFIR:ASUnknown0.14% - 159
Heineken
HEIA:ASUnknown0.14% - 160
Swisscom AG Cl N
SCMN:SMUnknown0.14% - 161
Freightcar America Inc
RAILIndustrials0.14% - 162
Merck & Co. Inc.
MRKHealth Care0.14% - 163
Bayerische Motoren Werke AG Ordinary Shares
BMW:MAConsumer Discretionary0.14% - 164
Aena Sme Sa
AENA:MAUnknown0.14% - 165
ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A
ACS:MAIndustrials0.14% - 166
Coca-Cola Europacific Partners Plc Ordinary Shares
CCEPConsumer Staples0.14% - 167
Lindt & Spruengli Ag
LISP:FFConsumer Staples0.14% - 168
Sgs Sa
SGSN:SMUnknown0.14% - 169
Genmab - Ordinary Shares
GMAB:COHealth Care0.14% - 170
Kone Oyj Class B
KNEBV:FIUnknown0.13% - 171
Koninklijke Philips Nv
PHG:ASHealth Care0.13% - 172
Julius Baer Group Ltd
BAER:FFFinancials0.13% - 173
Halma Plc
HLMA:LNIndustrials0.13% - 174
Ftse 100 Index Future Dec 26 12/18/2026
Other0.13% - 175
Helvetia Baloise Holding N Ag
HBAN:SMUnknown0.13% - 176
INVESTOR AB
INVEA:STUnknown0.13% - 177
Poste Italiane Spa
PST:MIUnknown0.13% - 178
Saab Ab Cl. B
SAABB:STUnknown0.13% - 179
Banco De Sabadell Sa Common Stock Eur.125
SAB:MAUnknown0.13% - 180
Credit Agricole S.A. Shs
CAGR:PAUnknown0.12% - 181
Epiroc Class A
EPIA:STUnknown0.12% - 182
Universal Music Group NV
UMG:ASUnknown0.12% - 183
Hannover Rueck Se
HNR1:FFUnknown0.12% - 184
Kering
KER:PLConsumer Discretionary0.12% - 185
Antofagasta Plc
ANTO:LNMaterials0.12% - 186
Kingspan Group plc Ordinary Shares
KRX:IEMaterials0.12% - 187
Koninklijke KPN N.V. Shs
KPN:ASUnknown0.12% - 188
Wolters Kluwer
WKL:ASCommunication Services0.12% - 189
Banco Bpm Spa
BAMI:MIFinancials0.12% - 190
Siemens Healthineers AG Siemens Healthineers Agnamens Aktien O N
SHL:SGHealth Care0.11% - 191
Segro Plc
SGRO:LNUnknown0.11% - 192
BE Semiconductor Industries NV
BESI:ASUnknown0.11% - 193
Bawag Group Ag
BG:FFUnknown0.11% - 194
Dassault Systemes SE Shs New
DSY:PAUnknown0.11% - 195
Edp Group
EDP:PTUnknown0.11% - 196
Eueonext Nv Sedol Bnbnsg0
ENX:ASUnknown0.11% - 197
Kerry Group Plc Class A
KYGA:IEUnknown0.11% - 198
Naturgy Energy Group, S.A.
NTGY:MAUnknown0.11% - 199
Partners Group Holding AG Namen Akt
PGHN:SMUnknown0.11% - 200
Volkswagen Ag-Pref
VOW3:SGUnknown0.11% - 201
Wartsila Oyj Abp
WRT1V:FIUnknown0.11% - 202
Alfa Laval Ab
ALFA:STIndustrials0.11% - 203
National Bank of Greece Sa
NBG.R:GRFinancials0.11% - 204
Boliden Ab
BOL:STUnknown0.10% - 205
Bt Group Plc
BT.A:LNUnknown0.10% - 206
Cellnex Telecom Sa
CLNX:MAUnknown0.10% - 207
Diploma Plc
DPLM:LNUnknown0.10% - 208
Eqt Ab
EQTAB:STUnknown0.10% - 209
Essity Ab
ESSITYB:STUnknown0.10% - 210
Logitech Intl S A
LOGN:SMUnknown0.10% - 211
Neste Oyj
NESTE:FIUnknown0.10% - 212
Vonovia Se
VNA:SGUnknown0.10% - 213
Upm-kymmene Oyj
UPM:FIMaterials0.10% - 214
Finecobank Banca Fineco Spa
FBKFinancials0.10% - 215
Telefonica Sa
TEF:MACommunication Services0.10% - 216
Trinity Industries Inc
TRNIndustrials0.10% - 217
Symrise Ag
SY1:DBMaterials0.10% - 218
Endesa Sa - Common
0N9G:LNUtilities0.10% - 219
Informa Plc
INF:LNUnknown0.10% - 220
United Utilities Group
UU.:LNUnknown0.10% - 221
Sonova Holding Ag
SOON:SMHealth Care0.10% - 222
Snam Spa
SRG:MIUnknown0.09% - 223
Allete Inc
ALEUtilities0.09% - 224
Metso Corp
METSO:FIUnknown0.09% - 225
Pernod Ricard Sa
PERP:PAUnknown0.09% - 226
PlayAGS, Inc. Common Stock
AGS:BRConsumer Discretionary0.09% - 227
Kuehne Nagel Intl Ag Reg
KNIN:SMIndustrials0.09% - 228
Eurobank Sa
EUROB:GRUnknown0.09% - 229
Henkel Ag + Co Kgaa Vor Pref Preference
HEN3:SGUnknown0.09% - 230
International Consolidated Airlines Group S.A. International Consolidated Airlines Group S A Acciones
IAG:LNUnknown0.09% - 231
Kongsberg Gruppen
KOG:OSUnknown0.09% - 232
Bank Pekao S.A.
PEO:PLUnknown0.09% - 233
Roche Holding Ag .
RO:SMUnknown0.09% - 234
Schindler Holding Ag, Participation Certificate
SCHP:FFUnknown0.09% - 235
Unibail-rodamco Se & Wfund Unibail-rodamco Nv
URW:PAUnknown0.09% - 236
Piraeus Bank S.A. Foreign Ordinary Shares
BOP.R:GRUnknown0.09% - 237
Asr Nederland Nv
ASRNL:ASUnknown0.08% - 238
CARLSBERG CLASS B
CARLB:COUnknown0.08% - 239
Fortum Oyj
FORTUM:FIUnknown0.08% - 240
Intertek Group Plc
ITRK:LNUnknown0.08% - 241
Moncler Spa
MONC:MIUnknown0.08% - 242
Norsk Hydro Asa Common
NHY:OSUnknown0.08% - 243
Unipol Assicurazioni SpA
UNI:MIUnknown0.08% - 244
Banco Comercial Portugues S.A. Shs New
BCP:PTFinancials0.08% - 245
KGHM Polska Miedz S.A. Kghm Polska Miedz Sa
KGH:PLMaterials0.08% - 246
Straumann Holding Ag-reg
STMN:SMUnknown0.08% - 247
Smiths Group Plc
SMIN:LNUnknown0.08% - 248
OMV Aktiengesellschaft Ordinary Shares
OMV:BEEnergy0.08% - 249
EUR
Other0.08% - 250
Gea Group Ag
G1A:FFIndustrials0.08% - 251
Bankinter Sa
BAKA:DBFinancials0.08% - 252
Admiral Group Plc
ADM:LNUnknown0.08% - 253
Bunzl Plc(bnzl)
BNZL:LNIndustrials0.08% - 254
Endeavour Mining Plc
EDV:LNMaterials0.08% - 255
Sage Group Plc/the
SGE:LNUnknown0.08% - 256
Severn Trent Plc
SVT:LNUnknown0.08% - 257
Athens Independent School District 5 02/15/2038
SN.:LNHealth Care0.08% - 258
Coca-Cola Hbc Ag
CCH:LNUnknown0.08% - 259
Swiss Prime Site Ag
SPSN:SMUnknown0.08% - 260
Accor Sa
AC:PAUnknown0.08% - 261
Aker Bp Asa_None_0
AKRBP:OSUnknown0.08% - 262
Akzo Nobel Nv
AKZA:ASUnknown0.08% - 263
Skanska Ab B Shs Common Stock
SKA.B:STIndustrials0.07% - 264
Bouygues Sa Common Stock Eur 1
EN:PAUnknown0.07% - 265
Aegon Ltd
AGN:ASUnknown0.07% - 266
Rentokil Initial PLC Ord Gbp0.01
RTO:LNUnknown0.07% - 267
Qiagen N.V. Common Shares
QGEN:SGHealth Care0.07% - 268
Bureau Veritas Sa
BVI:PAUnknown0.07% - 269
Carrefour Sa
CA:PAUnknown0.07% - 270
Eurofins Scientific
ERF:PAUnknown0.07% - 271
Galp Energia Sgps Sa
GALP:PTUnknown0.07% - 272
Imi Plc
IMI:LNUnknown0.07% - 273
Ap Moller-Maersk A/S-B
MAERSKB:COUnknown0.07% - 274
Marks & Spencer Group Plc
MKS:LNUnknown0.07% - 275
Orion Oyj
ORNBV:FIUnknown0.07% - 276
rsted A/S
ORSTED:COUnknown0.07% - 277
Pearson Plc
PSON:LNUnknown0.07% - 278
Powszechny Zaklad Ubezpieczen S.A. Powszechny Zaklad Ubezpieczen Sa
PZU:PLUnknown0.07% - 279
Telia Co Ab
TELIA:STUnknown0.07% - 280
Belimo Holding
BEAN:SMUnknown0.06% - 281
Beiersdorf Ag
BEI:SGUnknown0.06% - 282
COLOPLAST CLASS B
COLOB:COUnknown0.06% - 283
Erste Bank Polska Sa
EBP:PLUnknown0.06% - 284
Epiroc Ab-B
EPIB:STUnknown0.06% - 285
Evolution Gaming Group Ab
EVO:STUnknown0.06% - 286
Eiffage S.A.
FGR:PAUnknown0.06% - 287
Industrivarden AB (Class C)
INDUC:STUnknown0.06% - 288
Klepierre Sa
LI:PAUnknown0.06% - 289
Lpp Sa
LPPP:PLUnknown0.06% - 290
AP Moeller - Maersk A/S A
MAERSKA:COUnknown0.06% - 291
M&G Plc
MNG:LNUnknown0.06% - 292
Mowi Asa
MOWI:OSUnknown0.06% - 293
Raiffeisen Bank International Ag
RBI:ATUnknown0.06% - 294
Rexel
RXL:PAUnknown0.06% - 295
Securitas Ab Ser B
SECUb:STUnknown0.06% - 296
Skf Ab, b Shares
SKFB:STUnknown0.06% - 297
Swedish Orphan Biovitrum
SOBI:STUnknown0.06% - 298
Stellantis Nv
STLAM:ASUnknown0.06% - 299
Telenor Asa Common Stock
TEL:OSUnknown0.06% - 300
Tele2 B
TEL2B:STUnknown0.06% - 301
Tenaris Sa
TEN:LUUnknown0.06% - 302
Talanx Ag_None_0
TLX:SGUnknown0.06% - 303
Alpha Bank Sa (Greece)
UI6:GRUnknown0.06% - 304
Trelleborg Ab B Shs
TRELB:STIndustrials0.06% - 305
J Sainsbury Plc Common Stock GBP.285714
SBRY:LNConsumer Discretionary0.06% - 306
Addtech Ab B Shares
ADDTB:STIndustrials0.06% - 307
Continental Ag
CONG:FFConsumer Discretionary0.06% - 308
Centrica Pl
CNA:LNUnknown0.06% - 309
Hiscox Ltd
HSX:LNFinancials0.06% - 310
Standard Life Plc
SDLF:LNUnknown0.06% - 311
Weir Group Plc/the
WEIR:LNIndustrials0.06% - 312
Wise Group Plc (Class A)
WSEUnknown0.06% - 313
Pandora A/s
PNDORA:COUnknown0.06% - 314
Fresenius Medical Care AG
0H9X:SGUnknown0.06% - 315
Accelleron Industries Ag
ACLN:SMUnknown0.06% - 316
Beijer Ref Ab
BEIJ.B:STUnknown0.05% - 317
Ems-chemie Holding Ag Common Stock Chf.01
EMSN:FFMaterials0.05% - 318
Ryanair Holdings Plc
RYA:IEIndustrials0.05% - 319
Svenska Cellulosa Ab Sca B
SCAB:STMaterials0.05% - 320
Brenntag Ag
BNR:FFIndustrials0.05% - 321
Hochtief Aktiengesellschaft
HOT:DBIndustrials0.05% - 322
Knorr-bremse Ag
KBX:FFUnknown0.05% - 323
Abivax Sa
ABVXUnknown0.05% - 324
Spie Sa
SPIE:PAIndustrials0.05% - 325
Associated British Foods PLC Shs
ABF:LNConsumer Discretionary0.05% - 326
DCC Energy plc Ordinary Shares
DCC:FFIndustrials0.05% - 327
Games Workshop Group Plc
GAW:LNConsumer Discretionary0.05% - 328
Fresnillo Plc
FRES:LNUnknown0.05% - 329
St James'S Place Plc
STJ:LNFinancials0.05% - 330
Spirax-sarco Eng
SPX:LNIndustrials0.05% - 331
Subsea 7 S.A. - Ordinary Shares
0OGK:LNUnknown0.05% - 332
Exor Nv Common Stock Eur
EXO:SGFinancials0.05% - 333
Heineken N.V. Ordinary Shares
HEIO:ASUnknown0.05% - 334
Yara International ASA Shs
YAR:OSMaterials0.05% - 335
Public Power Corp Sa
PPC:ATUnknown0.05% - 336
Delivery Hero Se Common
DHER:MUUnknown0.05% - 337
Sartorius Stedim Biotech
DIM:PAUnknown0.05% - 338
Edenred
EDEN:PAUnknown0.05% - 339
Henkel Ag&co. Kgaa
HEN:FFUnknown0.05% - 340
Hennes & Mauritz Ab
HM.B:STUnknown0.05% - 341
Indutrade Ab
INDT:STUnknown0.05% - 342
Kesko Oyj Ser'B'Eur2
KESKOB:FIUnknown0.05% - 343
Kingfisher Plc - Common
KGF:LNUnknown0.05% - 344
Lifco Ab (class B)
LIFCOB:STUnknown0.05% - 345
Magnum Ice Cream Nv
MICC:ASUnknown0.05% - 346
Melrose Industries Plc
MRO:LNUnknown0.05% - 347
Nibe Industrier Ab_None_None
NIBEB:STUnknown0.05% - 348
Psp Swiss Property Ag
PSPN:SMUnknown0.05% - 349
Red Electrica Corporacion SA
RED:MAUnknown0.05% - 350
Stora Enso Oyj (class R)
STERV:FIUnknown0.05% - 351
At&s Austria Technologie & Systemtechnik Ag
ATSV:ATUnknown0.04% - 352
Banca Mediolanum S.p.a.
BMED:MIUnknown0.04% - 353
Croda International Plc Ord Gbp0.10609756
CRDA:LNUnknown0.04% - 354
Elia System Operator Sa/nv
ELI:BRUnknown0.04% - 355
Elisa Oyj
ELISA:FIUnknown0.04% - 356
Getlink Se
GET:PAUnknown0.04% - 357
Getinge Ab - Common Cl B
GETIB:STUnknown0.04% - 358
Gjensidige Forsikring Asa - Common
GJFG:OSUnknown0.04% - 359
Hensoldt Ag
HAG:DBUnknown0.04% - 360
Intermediate Capital Group Plc_None_0
ICG:LNUnknown0.04% - 361
Indra Sistemas Sa
IDR:MAUnknown0.04% - 362
Italgas Spa
IG:MIUnknown0.04% - 363
Industrivarden Ab_None_0
INDUA:STUnknown0.04% - 364
Ipsen Sa
IPN:PAUnknown0.04% - 365
Deutsche Lufthansa Ag
LHA:SGUnknown0.04% - 366
Merlin Properties Socimi
MRL:MAUnknown0.04% - 367
Metlen Energy
MTLN:LNUnknown0.04% - 368
Orkla Asa Sedol B1Vqf42
ORK:OSUnknown0.04% - 369
Recordati S.P.A.
REC:MIUnknown0.04% - 370
Renault Sa Ord
RNO:LNUnknown0.04% - 371
Scor S.e.
SCOR:PAUnknown0.04% - 372
Saipem Spa Common Stock Eur 0
SPMI:MIUnknown0.04% - 373
Ssab Class B
SSABB:STUnknown0.04% - 374
Syensqo Sa
SYENS:BRUnknown0.04% - 375
Telecom Italia Spa/Milano
TIT:ITUnknown0.04% - 376
Technoprobe SpA
TPRO:MIUnknown0.04% - 377
Zalando Se_None_0
ZAL:SGUnknown0.04% - 378
Jeronimo Martins Sgps Sa
JMT:PTConsumer Staples0.04% - 379
Swatch Group Ag
UHR:SMUnknown0.04% - 380
Antero Midstream
AMEnergy0.04% - 381
Volvo Ab A Shs Common Stock Sek1.2
VOLV.A:STConsumer Discretionary0.04% - 382
ACEA
ACKB:BEIndustrials0.04% - 383
Groupe Bruxelles Lambert S.A.
GBLB:BRFinancials0.04% - 384
Lotus Bakeries
LOTB:BRConsumer Staples0.04% - 385
Evonik Industries Ag
EVK:FFMaterials0.04% - 386
Scout24 Ag
G24N:FFConsumer Discretionary0.04% - 387
Nordex Ag
NDX1.D:SGIndustrials0.04% - 388
Acciona Sa
ANA:MAUnknown0.04% - 389
Auto Trader Group Plc 144a
AUTOA:LNUnknown0.04% - 390
Barratt Developments Plc
BDEV:LNUnknown0.04% - 391
British Land Co Plc/the
BLND:LNReal Estate0.04% - 392
Convatec Group PLC Ord Gbp0.1
CTEC:LNHealth Care0.04% - 393
Howden Joinery Group Plc
HWDN:LNConsumer Discretionary0.04% - 394
Land Securities Group Plc Ord Gbp0.106666666
LAND:LNReal Estate0.04% - 395
Whitbread Plc
WTB:LNUnknown0.04% - 396
Sig Combibloc Group Ag /CHF/
SIGN:FFUnknown0.04% - 397
Tryg A/S
TRYG:COFinancials0.04% - 398
Imcd Nv
IMCD:ASUnknown0.04% - 399
Alstom Sa_None_0
ALO:PAUnknown0.04% - 400
Amundi Sa
AMUN:PAUnknown0.04% - 401
Andritz Ag
ANDR:ATUnknown0.04% - 402
Salmar Asa
SALM:OSUnknown0.03% - 403
Sodexo Sa Loyalty Line
SW:PAUnknown0.03% - 404
Verbund Ag
OEZEYUnknown0.03% - 405
Warehouses De Pauw Comm. Va
WDP:BRReal Estate0.03% - 406
Sofina Sa
SOF:BRConsumer Staples0.03% - 407
Nemetschek Ag Ordinary Shares
NEM:FFUnknown0.03% - 408
Rational Ag
RAAG:FFIndustrials0.03% - 409
Burberry Group Plc.
BRBY:LNConsumer Discretionary0.03% - 410
Banque Cantonale Vaudoise
BCVN:FFUnknown0.03% - 411
Barry Callebaut Ag
BARN:FFUnknown0.03% - 412
AVOLTA ORD SHS
DUFN:SMUtilities0.03% - 413
Flughafen Zurich Ag
FHZN:SMIndustrials0.03% - 414
Ccp Initial Margin Jpmeur
Other0.03% - 415
A2a
A2A:MIUnknown0.03% - 416
Aeroports De Paris
ADP:PAUnknown0.03% - 417
Ayvens Sa
AYV:PAUnknown0.03% - 418
Davide Campari Milano Spa
CPR:MIUnknown0.03% - 419
Demant A/S
DEMANT:COUnknown0.03% - 420
DIeteren Group...
DIE:BEUnknown0.03% - 421
Dino Polska Sa Sedol Bd0yvn2
DNP:PLUnknown0.03% - 422
Edp Renovaveis Sa
EDPR:MAUnknown0.03% - 423
Lundbergs Ab-B Shs
LUNDB:STUnknown0.03% - 424
Mapfre Sa
MAPUnknown0.03% - 425
Randstad Nv
RAND:ASUnknown0.03% - 426
Nordnet
SAVE:STUnknown0.03% - 427
Swissquote Group Holding Sa
SQN:SMUnknown0.03% - 428
Financiere De Tubize Sa
TUB:BRUnknown0.03% - 429
Var Energi Asa
VAR:OSUnknown0.03% - 430
Castellum
CAST:STReal Estate0.03% - 431
Mbank Sa
MBK:PLUnknown0.03% - 432
Gek Terna Holding Real Estate Construction Sa
HRM.R:GRIndustrials0.03% - 433
Fastighets Ab Balder_None_0
BALDB:STUnknown0.02% - 434
Brunello Cucinelli Spa
BC:MIUnknown0.02% - 435
Biomerieux Sa
BIM:PAUnknown0.02% - 436
Bkw Ag
BKWB:FFUnknown0.02% - 437
Buzzi Unicem Spa
BZU:MIUnknown0.02% - 438
Csg Nv
CSG:ASUnknown0.02% - 439
Cvc Capital Partners Plc
CVC:LNUnknown0.02% - 440
Covivio
CVO:PAUnknown0.02% - 441
Dws Group
DWS:DBUnknown0.02% - 442
Fuchs Pref
FPE3:SGUnknown0.02% - 443
Fraport Ag
FRA:SGUnknown0.02% - 444
Gecina Sa
GFC:PAUnknown0.02% - 445
Grifols Sa - B
GRF/P:MAUnknown0.02% - 446
Hal Trust Common Stock
HAL:MCUnknown0.02% - 447
Hera Spa
HER:MIUnknown0.02% - 448
Jd Sports Fashion Plc
JD/:LNUnknown0.02% - 449
Kongsberg Maritime
KMAR:OSUnknown0.02% - 450
Investment Ab Latour
LATO.B:STUnknown0.02% - 451
Rockwool International As, Class ‘B
ROCKB:COUnknown0.02% - 452
Sagax Ab, Class B
SAGAB:STUnknown0.02% - 453
Vend Marketplaces Asa
VEND:OSUnknown0.02% - 454
VERISURE PLC
VSURE:LNUnknown0.02% - 455
Vz Holding Ag
VZN:SMUnknown0.02% - 456
Axfood Ab
AXFO:STConsumer Staples0.02% - 457
Aak
AAK:STMaterials0.02% - 458
Hellenic Telecommunications Or Common Stock EUR 2.83
OTE.R:GRCommunication Services0.02% - 459
Mediobanca Spa
MDBI:MIUnknown0.02% - 460
Vanguard Div Apprec Idx ETF
VIGFinancials0.02% - 461
Cts Eventim Ag & Co Kgaa
EVD:MUCommunication Services0.02% - 462
Kion Group Ag
KGX:SGIndustrials0.02% - 463
Bachem Holding Ag Class B
BANB:SMHealth Care0.02% - 464
Temenos Group Ag
TEMN:SMInformation Technology0.02% - 465
Chf
Other0.02% - 466
Pirelli & C Spa
PIRC:MIConsumer Discretionary0.02% - 467
Strabag Se(str)
0MKP:LNUnknown0.02% - 468
Volkswagen AG
0P6N:SGUnknown0.02% - 469
Traton Se
8TRA:SGUnknown0.02% - 470
Airtel Africa Plc
AAF:LNUnknown0.02% - 471
Aker Asa Common Stock
AKER:OSUnknown0.02% - 472
Ssab Ab
SSABA:STUnknown0.01% - 473
Greek Org Football Prognostics
0FI1:LNConsumer Discretionary0.01% - 474
Svenska Handelsbanken B Shs
SHBB:STFinancials0.01% - 475
Deutsche Wohnen Ag
DWNI:MUReal Estate0.01% - 476
Swatch Group Ag/the
UHRN:FFUnknown0.01% - 477
Rtl Group Sa
RRTL:LUCommunication Services0.01% - 478
Ccp Initial Margin Jpmusd
Other0.01% - 479
Sek
Other0.01% - 480
Cash
Other0.01% - 481
Cenergy Holdings Sa
CENER:ATUnknown0.01% - 482
CTP NV
CTPNV:ASUnknown0.01% - 483
Fuchs Se
FPE:SGUnknown0.01% - 484
Grifols Sa Preference Shares
GRLS.B.N:MAUnknown0.01% - 485
H. Lundbeck Class B
HLUN.B:COUnknown0.01% - 486
Inpost
INPST:ASUnknown0.01% - 487
Infrastrutture Wireless Italiane SpA Infrastrutture Wireless Italiane Spa Azioni Ordinarie
INW:MIUnknown0.01% - 488
Shaeffler Ag
SHA0:SGUnknown0.01% - 489
Viohalco Sa
VIOH:BRUnknown0.01% - 490
Volvo Car Ab Share Ak B
VOLCARB:STUnknown0.01% - 491
Corp. Acciona Energias Renovables Sa
ANE:MAUnknown0.00% - 492
Evraz Plc
EVRE:LNUnknown0.00% - 493
H Lundbeck A/S-A
HLUN.A:COUnknown0.00% - 494
Nmc Health Plc
NMC:LNUnknown0.00% - 495
Sagax Ab-D
SAGAD:STUnknown0.00% - 496
Skandinaviska Enskilda Banken Ab, Class C
SEB.C:STFinancials0.00% - 497
NOK
Other0.00% - 498
Danish Krone
Other0.00% - 499
Morgan Stanley Futures Cash Balance - Gbp
Other0.00% - 500
Morgan Stanley Futures Cash Balance - Eur
Other0.00% - 501
Polish Zloty
Other0.00% - 502
Telekom Austria
0HL4:LNUnknown0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Asml Holding Nv Unsponsored Adr Ordinary Shares | ASML:AS | 5.090% | ||
| 2 | Hsbc Holdings Plc | HSBA:LN | 2.320% | ||
| 3 | Roche Holding Ag /Chf/ 0.00000000 | ROP:SM | 2.070% | ||
| 4 | Shell Plc | SHEL:LN | 1.970% | ||
| 5 | Novartis AG | NOVN:SM | 1.850% | ||
| 6 | AstraZeneca PLC | AZN:LN | 1.670% | ||
| 7 | Nestle Sa | NESN:SM | 1.640% | ||
| 8 | Siemens Ag | SIE:SG | 1.590% | ||
| 9 | Sap Se | SAP:SG | 1.430% | ||
| 10 | Sanofi SA | SAN:PA | 1.360% | ||
| 11 | Schneider Electric Se | SCHN:PA | 1.310% | ||
| 12 | Allianz Se Reg | ALV:DB | 1.260% | ||
| 13 | Total Energies Se | TTE:PA | 1.190% | ||
| 14 | Rolls-Royce Holdings PLC Ord Gbp0.20 | RR:LN | 1.160% | ||
| 15 | Lberdrola Sa | IBE:MA | 1.110% | ||
| 16 | Abb Ltd.[Abbn] | ABBN:SM | 1.080% | ||
| 17 | Banco Bilbao Vizcaya Argentaria S.A. Reg Shs | BBVA:MA | 1.060% | ||
| 18 | Ubs Group Ag | UBSG:SM | 1.040% | ||
| 19 | Safran | SAF:PA | 0.910% | ||
| 20 | Unicredit Spa | UCG:MI | 0.890% | ||
| 21 | Airbus Se | AIR:AS | 0.880% | ||
| 22 | Siemens Energy | ENR:SG | 0.880% | ||
| 23 | Unilever Plc Ordinary Shares | ULVR:LN | 0.870% | ||
| 24 | Air Liquide Sa | AI:PA | 0.860% | ||
| 25 | Novo Nordisk A/s Common | NOVOB:CO | 0.840% | ||
| 26 | Bp Plc | BP:LN | 0.820% | ||
| 27 | Cie Financiere Richemo-A Reg | CFR:SM | 0.790% | ||
| 28 | Sanpaolo S.P.A | ISP:MI | 0.770% | ||
| 29 | British American Tobacco P.l.c | BATS:LN | 0.750% | ||
| 30 | Lvmh Moet Hennessy Louis Vuitton Se | LVMH:PA | 0.740% | ||
| 31 | Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N | DTE:FF | 0.730% | ||
| 32 | Zurich Insurance Group. Namen Akt | ZURN:SM | 0.710% | ||
| 33 | Bnp Paribas Sa | BNP:PA | 0.710% | ||
| 34 | ING Groep N.V. | INGA:AS | 0.700% | ||
| 35 | Rio Tinto Plc | RIO:LN | 0.690% | ||
| 36 | LOréal Sa | OR:PA | 0.680% | ||
| 37 | Infineon Technologies AG Infineon Technologies Agnamens Aktien O N | IFX:FF | 0.670% | ||
| 38 | GSK plc | GSK:LN | 0.660% | ||
| 39 | Lloyds Banking Group PLC Shs | LLOY:LN | 0.570% | ||
| 40 | Barclays Plc | BARC:LN | 0.560% | ||
| 41 | Axa Sa | CS:PA | 0.550% | ||
| 42 | National Grid Plc | NG:LN | 0.540% | ||
| 43 | Glencore Plc | GLEN:SM | 0.530% | ||
| 44 | Bae Systems Plc | BA:LN | 0.530% | ||
| 45 | Enelspa | ENEL:MI | 0.530% | ||
| 46 | Muenchener Rueckver | MUV2:BE | 0.510% | ||
| 47 | Investor Ab | INVE.B:ST | 0.500% | ||
| 48 | NatWest Group PLC | NWG:LN | 0.500% | ||
| 49 | Anheuser-Busch Inbev Sa/Nv | ABI:BR | 0.490% | ||
| 50 | Euro Stoxx 50 Future Dec 26 12/18/2026 | - | 0.470% | ||
| 51 | Industria De Diseno Textil Sa | ITX:MA | 0.470% | ||
| 52 | Nordea Bank Abp Common | NDAFI:ST | 0.440% | ||
| 53 | Deutsche Bank Ag Reg. | DBK:DB | 0.430% | ||
| 54 | Deutsche Böerse Ag... | DB1:SG | 0.420% | ||
| 55 | Deutsche Post Ag | DHL:SG | 0.420% | ||
| 56 | Anglo American Plc_None_0 | AAL:LN | 0.420% | ||
| 57 | Relx Plc | REL:LN | 0.410% | ||
| 58 | Vinci S.A. | DG:PA | 0.410% | ||
| 59 | Argenx | ARGX:AS | 0.400% | ||
| 60 | ATLAS COPCO AB | ATCOA:ST | 0.380% | ||
| 61 | Nokia Oyj | NOKIA:FI | 0.370% | ||
| 62 | Eni S.P.A. Ord | ENI:MI | 0.360% | ||
| 63 | Swiss Re Ag Common Stock Usd.12 | SREN:SM | 0.360% | ||
| 64 | Compass Group Plc | CPG:LN | 0.360% | ||
| 65 | Standard Chartered Plc | STAN:LN | 0.360% | ||
| 66 | Bayer Ag | BAYN:SG | 0.350% | ||
| 67 | Basf N | BAS:DB | 0.350% | ||
| 68 | Caixabank, S.a | CABK:MA | 0.350% | ||
| 69 | Societe' Generale | GLE:PA | 0.350% | ||
| 70 | London Stock Exchange Group Plc | LSEG:LN | 0.350% | ||
| 71 | ASM International N.V. Asm International | ASMI:AS | 0.350% | ||
| 72 | Hermes International | RMS:PA | 0.350% | ||
| 73 | Volvo Ab, Series B | VOLVB:ST | 0.350% | ||
| 74 | Engie Sa | ENGI:PA | 0.340% | ||
| 75 | Rheinmetall | RHM:SG | 0.340% | ||
| 76 | Rwe Ag - Common | RWE:MI | 0.340% | ||
| 77 | Diageo Plc | DGE:LN | 0.340% | ||
| 78 | Essilorluxottica Sa | EL:PA | 0.330% | ||
| 79 | Lonza Group Ag | LONN:SM | 0.330% | ||
| 80 | Prosus N V | PRX:AS | 0.330% | ||
| 81 | Assicurazioni Generali S.p.A. Assicurazioni Generali Spa Azioni Ordinarie Senza Valore | GASI:MI | 0.320% | ||
| 82 | Ferrari NV | RACE:MI | 0.320% | ||
| 83 | Danone Sa | BN:MA | 0.300% | ||
| 84 | Prysmian Spa Common Stock EUR 0.1 | PRY:MI | 0.300% | ||
| 85 | E.on Se Common Stock | EOAN:FF | 0.300% | ||
| 86 | Legrand Sa Adr | LGRDY:PA | 0.290% | ||
| 87 | Reckitt Benckiser Group | RKT:LN | 0.290% | ||
| 88 | Lafargeholcim Limited, Class B | HOLN:SM | 0.280% | ||
| 89 | Haleon Plc | HLN:LN | 0.280% | ||
| 90 | Sse Plc | SSE:LN | 0.280% | ||
| 91 | Tesco Plc | TSCO:LN | 0.270% | ||
| 92 | Stmicroelectronics Nv | STMMIIM:AS | 0.260% | ||
| 93 | Sandvik Ab | SAND:ST | 0.260% | ||
| 94 | Assa Abloy Ab | ASSAB:ST | 0.250% | ||
| 95 | Galderma | GALD:SM | 0.250% | ||
| 96 | Repsol S.a | REP:MA | 0.250% | ||
| 97 | Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert | EBS:AT | 0.250% | ||
| 98 | Sika Ag | SIKA:SM | 0.250% | ||
| 99 | Danske Bank As | DANSKE:CO | 0.250% | ||
| 100 | Dsv A/s | DSV:CO | 0.250% | ||
| 101 | Svenska Handelsbanken Ab | SHBA:ST | 0.240% | ||
| 102 | Sandoz Group Ag | SDZ:SM | 0.240% | ||
| 103 | Mercedes-Benz Group AG Mercedes Benz Group Agnamens Aktien O N | MBG:SG | 0.240% | ||
| 104 | Cie De Saint-Gobain Sa | SGO:PA | 0.240% | ||
| 105 | Swedbank Ab A Shares Common Stock | SWED.A:ST | 0.230% | ||
| 106 | Orange | ORA | 0.230% | ||
| 107 | 3i Group Plc | III:LN | 0.230% | ||
| 108 | Great British Pound | - | 0.230% | ||
| 109 | Kbc Group Nv | KBC:BR | 0.220% | ||
| 110 | Prudential Plc Ordinary Shares | PRU:LN | 0.220% | ||
| 111 | Vodafone Group Plc | VOD:LN | 0.220% | ||
| 112 | Alcon Inc. Ordinary Shares | ALC:SM | 0.220% | ||
| 113 | Givaudan Sa | GIVN:SM | 0.220% | ||
| 114 | Koninklijke Ahold N.v. | AD:AS | 0.220% | ||
| 115 | Vestas Wind Systems A/S | VWS:CO | 0.210% | ||
| 116 | Experian PLC | EXPN:LN | 0.210% | ||
| 117 | Swiss Life Holding AG Namen Akt | SLHN:SM | 0.210% | ||
| 118 | Ucb Sa | UCB:BR | 0.200% | ||
| 119 | Commerzbank Ag | CBK:MU | 0.200% | ||
| 120 | Abn Amro Bank Nv | ABN:AS | 0.200% | ||
| 121 | Adidas Ag | ADS:DB | 0.190% | ||
| 122 | Anglo Irish Bank Corp Plc | AIBG:IE | 0.190% | ||
| 123 | Atlas Copco Class B | ATCO.B:ST | 0.190% | ||
| 124 | Aviva Plc Common Stock | AVGR:LN | 0.190% | ||
| 125 | Ferrovial Se | FER:AS | 0.190% | ||
| 126 | Arcelormittal Sa New Reg.Shs Ex-Arcelor | MT:LU | 0.190% | ||
| 127 | Banca Monte Dei Paschi Di Siena | BMPS:MI | 0.180% | ||
| 128 | Dnb Bank | DNB:OS | 0.180% | ||
| 129 | Equinor Asa | EQNR:OS | 0.180% | ||
| 130 | Ericsson B | ERICB:ST | 0.180% | ||
| 131 | Powszechna Kasa Oszczednosci Bank Polski S.A. Powszechna Kasa Oszczednosci Bank Polski Sa | PKO:PL | 0.180% | ||
| 132 | Amadeus IT Group | AMS:MA | 0.180% | ||
| 133 | Adyen Nv | ADYEN:AS | 0.180% | ||
| 134 | Imperial Brands PLC Shs | IMB:LN | 0.170% | ||
| 135 | Michelin (cgde) Eur2 | ML:CA | 0.170% | ||
| 136 | Publicis Group Sa | PUB:PA | 0.170% | ||
| 137 | Sampo Oyj_None_None | SAMPO:FI | 0.170% | ||
| 138 | Bper Banca Spa | BPE:MI | 0.160% | ||
| 139 | Daimlertruck Holding Ag | DTG:DB | 0.160% | ||
| 140 | Thales Sa | HO:PA | 0.160% | ||
| 141 | Mtu Aero Engines Ag | MTX:SG | 0.160% | ||
| 142 | Nn Group Nv | NN:AS | 0.160% | ||
| 143 | Veolia Environnement Sa | VIE:PA | 0.160% | ||
| 144 | Intercontinental Hotels Group Plc | IHG:LN | 0.160% | ||
| 145 | Vat Group Ag | VACN:FF | 0.160% | ||
| 146 | Legal & General Group PLC Ord Gbp0.025 | LGEN:LN | 0.150% | ||
| 147 | Next Plc Ordinary Shares | NXT:LN | 0.150% | ||
| 148 | Novonesis Novozymes B % | NSISB | 0.150% | ||
| 149 | Amrize Ag | AMRZ:SM | 0.150% | ||
| 150 | Geberit Ag Registered | GEBN:SM | 0.150% | ||
| 151 | Heidelberg Materials Ag | HEI:SG | 0.150% | ||
| 152 | Hexpol Class B | HEXAB:ST | 0.150% | ||
| 153 | Leonardo Spa | LDO:MI | 0.150% | ||
| 154 | Polski Koncern Naftowy Orlen Sa | PKN:PL | 0.150% | ||
| 155 | Svenska Handelsbanken Ab | SHB.A:ST | 0.150% | ||
| 156 | Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00 | BIRG:IE | 0.140% | ||
| 157 | Capgemini Se | CAP:PA | 0.140% | ||
| 158 | Dsm-Firmenich Ag Sedol Bpcpsd6 | DSFIR:AS | 0.140% | ||
| 159 | Heineken | HEIA:AS | 0.140% | ||
| 160 | Swisscom AG Cl N | SCMN:SM | 0.140% | ||
| 161 | Freightcar America Inc | RAIL | 0.140% | ||
| 162 | Merck & Co. Inc. | MRK | 0.140% | ||
| 163 | Bayerische Motoren Werke AG Ordinary Shares | BMW:MA | 0.140% | ||
| 164 | Aena Sme Sa | AENA:MA | 0.140% | ||
| 165 | ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A | ACS:MA | 0.140% | ||
| 166 | Coca-Cola Europacific Partners Plc Ordinary Shares | CCEP | 0.140% | ||
| 167 | Lindt & Spruengli Ag | LISP:FF | 0.140% | ||
| 168 | Sgs Sa | SGSN:SM | 0.140% | ||
| 169 | Genmab - Ordinary Shares | GMAB:CO | 0.140% | ||
| 170 | Kone Oyj Class B | KNEBV:FI | 0.130% | ||
| 171 | Koninklijke Philips Nv | PHG:AS | 0.130% | ||
| 172 | Julius Baer Group Ltd | BAER:FF | 0.130% | ||
| 173 | Halma Plc | HLMA:LN | 0.130% | ||
| 174 | Ftse 100 Index Future Dec 26 12/18/2026 | - | 0.130% | ||
| 175 | Helvetia Baloise Holding N Ag | HBAN:SM | 0.130% | ||
| 176 | INVESTOR AB | INVEA:ST | 0.130% | ||
| 177 | Poste Italiane Spa | PST:MI | 0.130% | ||
| 178 | Saab Ab Cl. B | SAABB:ST | 0.130% | ||
| 179 | Banco De Sabadell Sa Common Stock Eur.125 | SAB:MA | 0.130% | ||
| 180 | Credit Agricole S.A. Shs | CAGR:PA | 0.120% | ||
| 181 | Epiroc Class A | EPIA:ST | 0.120% | ||
| 182 | Universal Music Group NV | UMG:AS | 0.120% | ||
| 183 | Hannover Rueck Se | HNR1:FF | 0.120% | ||
| 184 | Kering | KER:PL | 0.120% | ||
| 185 | Antofagasta Plc | ANTO:LN | 0.120% | ||
| 186 | Kingspan Group plc Ordinary Shares | KRX:IE | 0.120% | ||
| 187 | Koninklijke KPN N.V. Shs | KPN:AS | 0.120% | ||
| 188 | Wolters Kluwer | WKL:AS | 0.120% | ||
| 189 | Banco Bpm Spa | BAMI:MI | 0.120% | ||
| 190 | Siemens Healthineers AG Siemens Healthineers Agnamens Aktien O N | SHL:SG | 0.110% | ||
| 191 | Segro Plc | SGRO:LN | 0.110% | ||
| 192 | BE Semiconductor Industries NV | BESI:AS | 0.110% | ||
| 193 | Bawag Group Ag | BG:FF | 0.110% | ||
| 194 | Dassault Systemes SE Shs New | DSY:PA | 0.110% | ||
| 195 | Edp Group | EDP:PT | 0.110% | ||
| 196 | Eueonext Nv Sedol Bnbnsg0 | ENX:AS | 0.110% | ||
| 197 | Kerry Group Plc Class A | KYGA:IE | 0.110% | ||
| 198 | Naturgy Energy Group, S.A. | NTGY:MA | 0.110% | ||
| 199 | Partners Group Holding AG Namen Akt | PGHN:SM | 0.110% | ||
| 200 | Volkswagen Ag-Pref | VOW3:SG | 0.110% | ||
| 201 | Wartsila Oyj Abp | WRT1V:FI | 0.110% | ||
| 202 | Alfa Laval Ab | ALFA:ST | 0.110% | ||
| 203 | National Bank of Greece Sa | NBG.R:GR | 0.110% | ||
| 204 | Boliden Ab | BOL:ST | 0.100% | ||
| 205 | Bt Group Plc | BT.A:LN | 0.100% | ||
| 206 | Cellnex Telecom Sa | CLNX:MA | 0.100% | ||
| 207 | Diploma Plc | DPLM:LN | 0.100% | ||
| 208 | Eqt Ab | EQTAB:ST | 0.100% | ||
| 209 | Essity Ab | ESSITYB:ST | 0.100% | ||
| 210 | Logitech Intl S A | LOGN:SM | 0.100% | ||
| 211 | Neste Oyj | NESTE:FI | 0.100% | ||
| 212 | Vonovia Se | VNA:SG | 0.100% | ||
| 213 | Upm-kymmene Oyj | UPM:FI | 0.100% | ||
| 214 | Finecobank Banca Fineco Spa | FBK | 0.100% | ||
| 215 | Telefonica Sa | TEF:MA | 0.100% | ||
| 216 | Trinity Industries Inc | TRN | 0.100% | ||
| 217 | Symrise Ag | SY1:DB | 0.100% | ||
| 218 | Endesa Sa - Common | 0N9G:LN | 0.100% | ||
| 219 | Informa Plc | INF:LN | 0.100% | ||
| 220 | United Utilities Group | UU.:LN | 0.100% | ||
| 221 | Sonova Holding Ag | SOON:SM | 0.100% | ||
| 222 | Snam Spa | SRG:MI | 0.090% | ||
| 223 | Allete Inc | ALE | 0.090% | ||
| 224 | Metso Corp | METSO:FI | 0.090% | ||
| 225 | Pernod Ricard Sa | PERP:PA | 0.090% | ||
| 226 | PlayAGS, Inc. Common Stock | AGS:BR | 0.090% | ||
| 227 | Kuehne Nagel Intl Ag Reg | KNIN:SM | 0.090% | ||
| 228 | Eurobank Sa | EUROB:GR | 0.090% | ||
| 229 | Henkel Ag + Co Kgaa Vor Pref Preference | HEN3:SG | 0.090% | ||
| 230 | International Consolidated Airlines Group S.A. International Consolidated Airlines Group S A Acciones | IAG:LN | 0.090% | ||
| 231 | Kongsberg Gruppen | KOG:OS | 0.090% | ||
| 232 | Bank Pekao S.A. | PEO:PL | 0.090% | ||
| 233 | Roche Holding Ag . | RO:SM | 0.090% | ||
| 234 | Schindler Holding Ag, Participation Certificate | SCHP:FF | 0.090% | ||
| 235 | Unibail-rodamco Se & Wfund Unibail-rodamco Nv | URW:PA | 0.090% | ||
| 236 | Piraeus Bank S.A. Foreign Ordinary Shares | BOP.R:GR | 0.090% | ||
| 237 | Asr Nederland Nv | ASRNL:AS | 0.080% | ||
| 238 | CARLSBERG CLASS B | CARLB:CO | 0.080% | ||
| 239 | Fortum Oyj | FORTUM:FI | 0.080% | ||
| 240 | Intertek Group Plc | ITRK:LN | 0.080% | ||
| 241 | Moncler Spa | MONC:MI | 0.080% | ||
| 242 | Norsk Hydro Asa Common | NHY:OS | 0.080% | ||
| 243 | Unipol Assicurazioni SpA | UNI:MI | 0.080% | ||
| 244 | Banco Comercial Portugues S.A. Shs New | BCP:PT | 0.080% | ||
| 245 | KGHM Polska Miedz S.A. Kghm Polska Miedz Sa | KGH:PL | 0.080% | ||
| 246 | Straumann Holding Ag-reg | STMN:SM | 0.080% | ||
| 247 | Smiths Group Plc | SMIN:LN | 0.080% | ||
| 248 | OMV Aktiengesellschaft Ordinary Shares | OMV:BE | 0.080% | ||
| 249 | EUR | - | 0.080% | ||
| 250 | Gea Group Ag | G1A:FF | 0.080% | ||
| 251 | Bankinter Sa | BAKA:DB | 0.080% | ||
| 252 | Admiral Group Plc | ADM:LN | 0.080% | ||
| 253 | Bunzl Plc(bnzl) | BNZL:LN | 0.080% | ||
| 254 | Endeavour Mining Plc | EDV:LN | 0.080% | ||
| 255 | Sage Group Plc/the | SGE:LN | 0.080% | ||
| 256 | Severn Trent Plc | SVT:LN | 0.080% | ||
| 257 | Athens Independent School District 5 02/15/2038 | SN.:LN | 0.080% | ||
| 258 | Coca-Cola Hbc Ag | CCH:LN | 0.080% | ||
| 259 | Swiss Prime Site Ag | SPSN:SM | 0.080% | ||
| 260 | Accor Sa | AC:PA | 0.080% | ||
| 261 | Aker Bp Asa_None_0 | AKRBP:OS | 0.080% | ||
| 262 | Akzo Nobel Nv | AKZA:AS | 0.080% | ||
| 263 | Skanska Ab B Shs Common Stock | SKA.B:ST | 0.070% | ||
| 264 | Bouygues Sa Common Stock Eur 1 | EN:PA | 0.070% | ||
| 265 | Aegon Ltd | AGN:AS | 0.070% | ||
| 266 | Rentokil Initial PLC Ord Gbp0.01 | RTO:LN | 0.070% | ||
| 267 | Qiagen N.V. Common Shares | QGEN:SG | 0.070% | ||
| 268 | Bureau Veritas Sa | BVI:PA | 0.070% | ||
| 269 | Carrefour Sa | CA:PA | 0.070% | ||
| 270 | Eurofins Scientific | ERF:PA | 0.070% | ||
| 271 | Galp Energia Sgps Sa | GALP:PT | 0.070% | ||
| 272 | Imi Plc | IMI:LN | 0.070% | ||
| 273 | Ap Moller-Maersk A/S-B | MAERSKB:CO | 0.070% | ||
| 274 | Marks & Spencer Group Plc | MKS:LN | 0.070% | ||
| 275 | Orion Oyj | ORNBV:FI | 0.070% | ||
| 276 | rsted A/S | ORSTED:CO | 0.070% | ||
| 277 | Pearson Plc | PSON:LN | 0.070% | ||
| 278 | Powszechny Zaklad Ubezpieczen S.A. Powszechny Zaklad Ubezpieczen Sa | PZU:PL | 0.070% | ||
| 279 | Telia Co Ab | TELIA:ST | 0.070% | ||
| 280 | Belimo Holding | BEAN:SM | 0.060% | ||
| 281 | Beiersdorf Ag | BEI:SG | 0.060% | ||
| 282 | COLOPLAST CLASS B | COLOB:CO | 0.060% | ||
| 283 | Erste Bank Polska Sa | EBP:PL | 0.060% | ||
| 284 | Epiroc Ab-B | EPIB:ST | 0.060% | ||
| 285 | Evolution Gaming Group Ab | EVO:ST | 0.060% | ||
| 286 | Eiffage S.A. | FGR:PA | 0.060% | ||
| 287 | Industrivarden AB (Class C) | INDUC:ST | 0.060% | ||
| 288 | Klepierre Sa | LI:PA | 0.060% | ||
| 289 | Lpp Sa | LPPP:PL | 0.060% | ||
| 290 | AP Moeller - Maersk A/S A | MAERSKA:CO | 0.060% | ||
| 291 | M&G Plc | MNG:LN | 0.060% | ||
| 292 | Mowi Asa | MOWI:OS | 0.060% | ||
| 293 | Raiffeisen Bank International Ag | RBI:AT | 0.060% | ||
| 294 | Rexel | RXL:PA | 0.060% | ||
| 295 | Securitas Ab Ser B | SECUb:ST | 0.060% | ||
| 296 | Skf Ab, b Shares | SKFB:ST | 0.060% | ||
| 297 | Swedish Orphan Biovitrum | SOBI:ST | 0.060% | ||
| 298 | Stellantis Nv | STLAM:AS | 0.060% | ||
| 299 | Telenor Asa Common Stock | TEL:OS | 0.060% | ||
| 300 | Tele2 B | TEL2B:ST | 0.060% | ||
| 301 | Tenaris Sa | TEN:LU | 0.060% | ||
| 302 | Talanx Ag_None_0 | TLX:SG | 0.060% | ||
| 303 | Alpha Bank Sa (Greece) | UI6:GR | 0.060% | ||
| 304 | Trelleborg Ab B Shs | TRELB:ST | 0.060% | ||
| 305 | J Sainsbury Plc Common Stock GBP.285714 | SBRY:LN | 0.060% | ||
| 306 | Addtech Ab B Shares | ADDTB:ST | 0.060% | ||
| 307 | Continental Ag | CONG:FF | 0.060% | ||
| 308 | Centrica Pl | CNA:LN | 0.060% | ||
| 309 | Hiscox Ltd | HSX:LN | 0.060% | ||
| 310 | Standard Life Plc | SDLF:LN | 0.060% | ||
| 311 | Weir Group Plc/the | WEIR:LN | 0.060% | ||
| 312 | Wise Group Plc (Class A) | WSE | 0.060% | ||
| 313 | Pandora A/s | PNDORA:CO | 0.060% | ||
| 314 | Fresenius Medical Care AG | 0H9X:SG | 0.060% | ||
| 315 | Accelleron Industries Ag | ACLN:SM | 0.060% | ||
| 316 | Beijer Ref Ab | BEIJ.B:ST | 0.050% | ||
| 317 | Ems-chemie Holding Ag Common Stock Chf.01 | EMSN:FF | 0.050% | ||
| 318 | Ryanair Holdings Plc | RYA:IE | 0.050% | ||
| 319 | Svenska Cellulosa Ab Sca B | SCAB:ST | 0.050% | ||
| 320 | Brenntag Ag | BNR:FF | 0.050% | ||
| 321 | Hochtief Aktiengesellschaft | HOT:DB | 0.050% | ||
| 322 | Knorr-bremse Ag | KBX:FF | 0.050% | ||
| 323 | Abivax Sa | ABVX | 0.050% | ||
| 324 | Spie Sa | SPIE:PA | 0.050% | ||
| 325 | Associated British Foods PLC Shs | ABF:LN | 0.050% | ||
| 326 | DCC Energy plc Ordinary Shares | DCC:FF | 0.050% | ||
| 327 | Games Workshop Group Plc | GAW:LN | 0.050% | ||
| 328 | Fresnillo Plc | FRES:LN | 0.050% | ||
| 329 | St James'S Place Plc | STJ:LN | 0.050% | ||
| 330 | Spirax-sarco Eng | SPX:LN | 0.050% | ||
| 331 | Subsea 7 S.A. - Ordinary Shares | 0OGK:LN | 0.050% | ||
| 332 | Exor Nv Common Stock Eur | EXO:SG | 0.050% | ||
| 333 | Heineken N.V. Ordinary Shares | HEIO:AS | 0.050% | ||
| 334 | Yara International ASA Shs | YAR:OS | 0.050% | ||
| 335 | Public Power Corp Sa | PPC:AT | 0.050% | ||
| 336 | Delivery Hero Se Common | DHER:MU | 0.050% | ||
| 337 | Sartorius Stedim Biotech | DIM:PA | 0.050% | ||
| 338 | Edenred | EDEN:PA | 0.050% | ||
| 339 | Henkel Ag&co. Kgaa | HEN:FF | 0.050% | ||
| 340 | Hennes & Mauritz Ab | HM.B:ST | 0.050% | ||
| 341 | Indutrade Ab | INDT:ST | 0.050% | ||
| 342 | Kesko Oyj Ser'B'Eur2 | KESKOB:FI | 0.050% | ||
| 343 | Kingfisher Plc - Common | KGF:LN | 0.050% | ||
| 344 | Lifco Ab (class B) | LIFCOB:ST | 0.050% | ||
| 345 | Magnum Ice Cream Nv | MICC:AS | 0.050% | ||
| 346 | Melrose Industries Plc | MRO:LN | 0.050% | ||
| 347 | Nibe Industrier Ab_None_None | NIBEB:ST | 0.050% | ||
| 348 | Psp Swiss Property Ag | PSPN:SM | 0.050% | ||
| 349 | Red Electrica Corporacion SA | RED:MA | 0.050% | ||
| 350 | Stora Enso Oyj (class R) | STERV:FI | 0.050% | ||
| 351 | At&s Austria Technologie & Systemtechnik Ag | ATSV:AT | 0.040% | ||
| 352 | Banca Mediolanum S.p.a. | BMED:MI | 0.040% | ||
| 353 | Croda International Plc Ord Gbp0.10609756 | CRDA:LN | 0.040% | ||
| 354 | Elia System Operator Sa/nv | ELI:BR | 0.040% | ||
| 355 | Elisa Oyj | ELISA:FI | 0.040% | ||
| 356 | Getlink Se | GET:PA | 0.040% | ||
| 357 | Getinge Ab - Common Cl B | GETIB:ST | 0.040% | ||
| 358 | Gjensidige Forsikring Asa - Common | GJFG:OS | 0.040% | ||
| 359 | Hensoldt Ag | HAG:DB | 0.040% | ||
| 360 | Intermediate Capital Group Plc_None_0 | ICG:LN | 0.040% | ||
| 361 | Indra Sistemas Sa | IDR:MA | 0.040% | ||
| 362 | Italgas Spa | IG:MI | 0.040% | ||
| 363 | Industrivarden Ab_None_0 | INDUA:ST | 0.040% | ||
| 364 | Ipsen Sa | IPN:PA | 0.040% | ||
| 365 | Deutsche Lufthansa Ag | LHA:SG | 0.040% | ||
| 366 | Merlin Properties Socimi | MRL:MA | 0.040% | ||
| 367 | Metlen Energy | MTLN:LN | 0.040% | ||
| 368 | Orkla Asa Sedol B1Vqf42 | ORK:OS | 0.040% | ||
| 369 | Recordati S.P.A. | REC:MI | 0.040% | ||
| 370 | Renault Sa Ord | RNO:LN | 0.040% | ||
| 371 | Scor S.e. | SCOR:PA | 0.040% | ||
| 372 | Saipem Spa Common Stock Eur 0 | SPMI:MI | 0.040% | ||
| 373 | Ssab Class B | SSABB:ST | 0.040% | ||
| 374 | Syensqo Sa | SYENS:BR | 0.040% | ||
| 375 | Telecom Italia Spa/Milano | TIT:IT | 0.040% | ||
| 376 | Technoprobe SpA | TPRO:MI | 0.040% | ||
| 377 | Zalando Se_None_0 | ZAL:SG | 0.040% | ||
| 378 | Jeronimo Martins Sgps Sa | JMT:PT | 0.040% | ||
| 379 | Swatch Group Ag | UHR:SM | 0.040% | ||
| 380 | Antero Midstream | AM | 0.040% | ||
| 381 | Volvo Ab A Shs Common Stock Sek1.2 | VOLV.A:ST | 0.040% | ||
| 382 | ACEA | ACKB:BE | 0.040% | ||
| 383 | Groupe Bruxelles Lambert S.A. | GBLB:BR | 0.040% | ||
| 384 | Lotus Bakeries | LOTB:BR | 0.040% | ||
| 385 | Evonik Industries Ag | EVK:FF | 0.040% | ||
| 386 | Scout24 Ag | G24N:FF | 0.040% | ||
| 387 | Nordex Ag | NDX1.D:SG | 0.040% | ||
| 388 | Acciona Sa | ANA:MA | 0.040% | ||
| 389 | Auto Trader Group Plc 144a | AUTOA:LN | 0.040% | ||
| 390 | Barratt Developments Plc | BDEV:LN | 0.040% | ||
| 391 | British Land Co Plc/the | BLND:LN | 0.040% | ||
| 392 | Convatec Group PLC Ord Gbp0.1 | CTEC:LN | 0.040% | ||
| 393 | Howden Joinery Group Plc | HWDN:LN | 0.040% | ||
| 394 | Land Securities Group Plc Ord Gbp0.106666666 | LAND:LN | 0.040% | ||
| 395 | Whitbread Plc | WTB:LN | 0.040% | ||
| 396 | Sig Combibloc Group Ag /CHF/ | SIGN:FF | 0.040% | ||
| 397 | Tryg A/S | TRYG:CO | 0.040% | ||
| 398 | Imcd Nv | IMCD:AS | 0.040% | ||
| 399 | Alstom Sa_None_0 | ALO:PA | 0.040% | ||
| 400 | Amundi Sa | AMUN:PA | 0.040% | ||
| 401 | Andritz Ag | ANDR:AT | 0.040% | ||
| 402 | Salmar Asa | SALM:OS | 0.030% | ||
| 403 | Sodexo Sa Loyalty Line | SW:PA | 0.030% | ||
| 404 | Verbund Ag | OEZEY | 0.030% | ||
| 405 | Warehouses De Pauw Comm. Va | WDP:BR | 0.030% | ||
| 406 | Sofina Sa | SOF:BR | 0.030% | ||
| 407 | Nemetschek Ag Ordinary Shares | NEM:FF | 0.030% | ||
| 408 | Rational Ag | RAAG:FF | 0.030% | ||
| 409 | Burberry Group Plc. | BRBY:LN | 0.030% | ||
| 410 | Banque Cantonale Vaudoise | BCVN:FF | 0.030% | ||
| 411 | Barry Callebaut Ag | BARN:FF | 0.030% | ||
| 412 | AVOLTA ORD SHS | DUFN:SM | 0.030% | ||
| 413 | Flughafen Zurich Ag | FHZN:SM | 0.030% | ||
| 414 | Ccp Initial Margin Jpmeur | - | 0.030% | ||
| 415 | A2a | A2A:MI | 0.030% | ||
| 416 | Aeroports De Paris | ADP:PA | 0.030% | ||
| 417 | Ayvens Sa | AYV:PA | 0.030% | ||
| 418 | Davide Campari Milano Spa | CPR:MI | 0.030% | ||
| 419 | Demant A/S | DEMANT:CO | 0.030% | ||
| 420 | DIeteren Group... | DIE:BE | 0.030% | ||
| 421 | Dino Polska Sa Sedol Bd0yvn2 | DNP:PL | 0.030% | ||
| 422 | Edp Renovaveis Sa | EDPR:MA | 0.030% | ||
| 423 | Lundbergs Ab-B Shs | LUNDB:ST | 0.030% | ||
| 424 | Mapfre Sa | MAP | 0.030% | ||
| 425 | Randstad Nv | RAND:AS | 0.030% | ||
| 426 | Nordnet | SAVE:ST | 0.030% | ||
| 427 | Swissquote Group Holding Sa | SQN:SM | 0.030% | ||
| 428 | Financiere De Tubize Sa | TUB:BR | 0.030% | ||
| 429 | Var Energi Asa | VAR:OS | 0.030% | ||
| 430 | Castellum | CAST:ST | 0.030% | ||
| 431 | Mbank Sa | MBK:PL | 0.030% | ||
| 432 | Gek Terna Holding Real Estate Construction Sa | HRM.R:GR | 0.030% | ||
| 433 | Fastighets Ab Balder_None_0 | BALDB:ST | 0.020% | ||
| 434 | Brunello Cucinelli Spa | BC:MI | 0.020% | ||
| 435 | Biomerieux Sa | BIM:PA | 0.020% | ||
| 436 | Bkw Ag | BKWB:FF | 0.020% | ||
| 437 | Buzzi Unicem Spa | BZU:MI | 0.020% | ||
| 438 | Csg Nv | CSG:AS | 0.020% | ||
| 439 | Cvc Capital Partners Plc | CVC:LN | 0.020% | ||
| 440 | Covivio | CVO:PA | 0.020% | ||
| 441 | Dws Group | DWS:DB | 0.020% | ||
| 442 | Fuchs Pref | FPE3:SG | 0.020% | ||
| 443 | Fraport Ag | FRA:SG | 0.020% | ||
| 444 | Gecina Sa | GFC:PA | 0.020% | ||
| 445 | Grifols Sa - B | GRF/P:MA | 0.020% | ||
| 446 | Hal Trust Common Stock | HAL:MC | 0.020% | ||
| 447 | Hera Spa | HER:MI | 0.020% | ||
| 448 | Jd Sports Fashion Plc | JD/:LN | 0.020% | ||
| 449 | Kongsberg Maritime | KMAR:OS | 0.020% | ||
| 450 | Investment Ab Latour | LATO.B:ST | 0.020% | ||
| 451 | Rockwool International As, Class ‘B | ROCKB:CO | 0.020% | ||
| 452 | Sagax Ab, Class B | SAGAB:ST | 0.020% | ||
| 453 | Vend Marketplaces Asa | VEND:OS | 0.020% | ||
| 454 | VERISURE PLC | VSURE:LN | 0.020% | ||
| 455 | Vz Holding Ag | VZN:SM | 0.020% | ||
| 456 | Axfood Ab | AXFO:ST | 0.020% | ||
| 457 | Aak | AAK:ST | 0.020% | ||
| 458 | Hellenic Telecommunications Or Common Stock EUR 2.83 | OTE.R:GR | 0.020% | ||
| 459 | Mediobanca Spa | MDBI:MI | 0.020% | ||
| 460 | Vanguard Div Apprec Idx ETF | VIG | 0.020% | ||
| 461 | Cts Eventim Ag & Co Kgaa | EVD:MU | 0.020% | ||
| 462 | Kion Group Ag | KGX:SG | 0.020% | ||
| 463 | Bachem Holding Ag Class B | BANB:SM | 0.020% | ||
| 464 | Temenos Group Ag | TEMN:SM | 0.020% | ||
| 465 | Chf | - | 0.020% | ||
| 466 | Pirelli & C Spa | PIRC:MI | 0.020% | ||
| 467 | Strabag Se(str) | 0MKP:LN | 0.020% | ||
| 468 | Volkswagen AG | 0P6N:SG | 0.020% | ||
| 469 | Traton Se | 8TRA:SG | 0.020% | ||
| 470 | Airtel Africa Plc | AAF:LN | 0.020% | ||
| 471 | Aker Asa Common Stock | AKER:OS | 0.020% | ||
| 472 | Ssab Ab | SSABA:ST | 0.010% | ||
| 473 | Greek Org Football Prognostics | 0FI1:LN | 0.010% | ||
| 474 | Svenska Handelsbanken B Shs | SHBB:ST | 0.010% | ||
| 475 | Deutsche Wohnen Ag | DWNI:MU | 0.010% | ||
| 476 | Swatch Group Ag/the | UHRN:FF | 0.010% | ||
| 477 | Rtl Group Sa | RRTL:LU | 0.010% | ||
| 478 | Ccp Initial Margin Jpmusd | - | 0.010% | ||
| 479 | Sek | - | 0.010% | ||
| 480 | Cash | - | 0.010% | ||
| 481 | Cenergy Holdings Sa | CENER:AT | 0.010% | ||
| 482 | CTP NV | CTPNV:AS | 0.010% | ||
| 483 | Fuchs Se | FPE:SG | 0.010% | ||
| 484 | Grifols Sa Preference Shares | GRLS.B.N:MA | 0.010% | ||
| 485 | H. Lundbeck Class B | HLUN.B:CO | 0.010% | ||
| 486 | Inpost | INPST:AS | 0.010% | ||
| 487 | Infrastrutture Wireless Italiane SpA Infrastrutture Wireless Italiane Spa Azioni Ordinarie | INW:MI | 0.010% | ||
| 488 | Shaeffler Ag | SHA0:SG | 0.010% | ||
| 489 | Viohalco Sa | VIOH:BR | 0.010% | ||
| 490 | Volvo Car Ab Share Ak B | VOLCARB:ST | 0.010% | ||
| 491 | Corp. Acciona Energias Renovables Sa | ANE:MA | 0.000% | ||
| 492 | Evraz Plc | EVRE:LN | 0.000% | ||
| 493 | H Lundbeck A/S-A | HLUN.A:CO | 0.000% | ||
| 494 | Nmc Health Plc | NMC:LN | 0.000% | ||
| 495 | Sagax Ab-D | SAGAD:ST | 0.000% | ||
| 496 | Skandinaviska Enskilda Banken Ab, Class C | SEB.C:ST | 0.000% | ||
| 497 | NOK | - | 0.000% | ||
| 498 | Danish Krone | - | 0.000% | ||
| 499 | Morgan Stanley Futures Cash Balance - Gbp | - | 0.000% | ||
| 500 | Morgan Stanley Futures Cash Balance - Eur | - | 0.000% | ||
| 501 | Polish Zloty | - | 0.000% | ||
| 502 | Telekom Austria | 0HL4:LN | 0.000% |


























