Franklin FTSE Europe ETF (FLEE)

NYSEARCA: FLEE · Real-Time Price · USD

31.22

-0.05 (-0.16%)

At close: Mar 28, 2025, 3:59 PM

31.38

+0.16 (0.50%)

After-hours: Mar 28, 2025, 4:26 PM EDT

FLEE Holdings List

As of Mar 27, 2025

No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	2.46%	7,462
2	AMS: ASML	ASML Holding N.V.	2.24%	2,639
3	SWX: NESN	Nestlé S.A.	2.17%	17,485
4	SWX: ROG	Roche Holding AG	1.92%	4,693
5	LON: SHEL	Shell plc	1.85%	41,366
6	CPH: NOVO.B	Novo Nordisk A/S	1.85%	21,749
7	SWX: NOVN	Novartis AG	1.83%	13,416
8	LON: AZN	AstraZeneca PLC	1.81%	10,179
9	LON: HSBA	HSBC Holdings plc	1.72%	121,407
10	ETR: SIE	Siemens Aktiengesellschaft	1.48%	5,044
11	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.31%	1,677
12	ETR: ALV	Allianz SE	1.23%	2,613
13	LON: ULVR	Unilever PLC	1.19%	16,562
14	EPA: SU	Schneider Electric S.E.	1.08%	3,627
15	EPA: TTE	TotalEnergies SE	1.05%	13,156
16	EPA: SAN	Sanofi	1.01%	7,475
17	ETR: DTE	Deutsche Telekom AG	0.99%	22,347
18	EPA: AI	L'Air Liquide S.A.	0.90%	3,848
19	EPA: AIR	Airbus SE	0.89%	3,991
20	BME: SAN	Banco Santander, S.A.	0.87%	101,634
21	SWX: UBSG	UBS Group AG	0.86%	21,840
22	SWX: ZURN	Zurich Insurance Group AG	0.84%	975
23	n/a	Euro Stoxx 50 Jun25 Xeur 20250620	0.84%	120
24	SWX: CFR	Compagnie Financière Richemont SA	0.80%	3,614
25	BME: IBE	Iberdrola, S.A.	0.80%	41,158
26	LON: REL	RELX PLC	0.78%	12,701
27	LON: BP	BP p.l.c.	0.78%	109,564
28	BIT: UCG	UniCredit S.p.A.	0.77%	10,660
29	EPA: SAF	Safran SA	0.76%	2,327
30	EPA: RMS	Hermès International Société en commandite par actions	0.75%	230
31	EPA: EL	EssilorLuxottica Société anonyme	0.75%	2,093
32	LON: RR	Rolls-Royce Holdings plc	0.73%	57,824
33	SWX: ABBN	ABB Ltd	0.72%	10,803
34	EPA: BNP	BNP Paribas SA	0.72%	6,812
35	EPA: OR	L'Oréal S.A.	0.71%	1,573
36	MUV2	Munchener Ruckversicherungs-Gesellschaft AG	0.70%	897
37	BIT: ISP	Intesa Sanpaolo S.p.A.	0.69%	106,834
38	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.68%	39,091
39	LON: BATS	British American Tobacco p.l.c.	0.66%	13,442
40	LON: GSK	GSK plc	0.64%	27,183
41	EPA: CS	AXA SA	0.61%	11,570
42	LON: LSEG	London Stock Exchange Group plc	0.61%	3,380
43	LON: RIO	Rio Tinto Group	0.56%	7,280
44	ETR: RHM	Rheinmetall AG	0.53%	299
45	EPA: DG	Vinci SA	0.52%	3,315
46	LON: BA	BAE Systems plc	0.52%	20,644
47	LON: NG	National Grid plc	0.52%	33,306
48	BIT: ENEL	Enel SpA	0.51%	52,780
49	SWX: HOLN	Holcim AG	0.51%	3,757
50	EBR: ABI	Anheuser-Busch InBev SA/NV	0.50%	6,669
51	AMS: PRX	Prosus N.V.	0.50%	8,606
52	BNP 18 06.22.23 000N	ING GROEP NV COMMON STOCK EUR.01	0.49%	19,955
53	LON: LLOY	Lloyds Banking Group plc	0.49%	415,909
54	LON: DGE	Diageo plc	0.48%	15,106
55	LON: BARC	Barclays PLC	0.47%	98,488
56	LON: CPG	Compass Group PLC	0.47%	11,570
57	STO: INVE.B	Investor AB (publ)	0.45%	11,934
58	ETR: DB1	Deutsche Börse AG	0.45%	1,261
59	BME: ITX	Industria de Diseño Textil, S.A.	0.44%	7,137
60	BIT: RACE	Ferrari N.V.	0.44%	845
61	SWX: SREN	Swiss Re AG	0.42%	1,976
62	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.41%	3,120
63	STO: VOLV.B	AB Volvo (publ)	0.40%	10,660
64	EPA: BN	Danone S.A.	0.40%	4,251
65	SWX: ALC	Alcon Inc.	0.40%	3,367
66	ETR: MBG	Mercedes-Benz Group AG	0.39%	5,265
67	LON: GLEN	Glencore plc	0.39%	82,628
68	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.39%	12,805
69	AMS: ADYEN	Adyen N.V.	0.39%	201
70	LON: RKT	Reckitt Benckiser Group plc	0.38%	4,693
71	ETR: BAS	BASF SE	0.38%	6,045
72	ETR: IFX	Infineon Technologies AG	0.38%	8,827
73	LON: III	3i Group plc	0.38%	6,318
74	SWX: LONN	Lonza Group AG	0.37%	481
75	LON: NWG	NatWest Group plc	0.37%	50,401
76	LON: HLN	Haleon plc	0.37%	60,398
77	BIT: G	Assicurazioni Generali S.p.A.	0.36%	8,372
78	HEL: NDA.FI	Nordea Bank Abp	0.36%	22,607
79	LON: EXPN	Experian plc	0.35%	6,240
80	STO: ATCO.A	Atlas Copco AB (publ)	0.35%	17,212
81	ETR: DHL	Deutsche Post AG	0.35%	6,617
82	SMNEY	Siemens Energy AG	0.35%	4,563
83	ETR: ADS	adidas AG	0.34%	1,170
84	SWX: SIKA	Sika AG	0.31%	1,027
85	CPH: DSV	DSV A/S	0.31%	1,313
86	LON: AAL	Anglo American plc	0.31%	8,463
87	AMS: WKL	Wolters Kluwer N.V.	0.31%	1,599
88	EBR: ARGX	argenx SE	0.30%	416
89	BME: AMS	Amadeus IT Group, S.A.	0.29%	2,964
90	SWX: GIVN	Givaudan SA	0.28%	54
91	EPA: ENGI	Engie SA	0.28%	11,908
92	EPA: GLE	Société Générale Société anonyme	0.28%	4,888
93	BIT: ENI	Eni S.p.A.	0.28%	14,378
94	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.28%	6,097
95	n/a	FTSE 100 Index Future June 25	0.28%	20
96	SWX: PGHN	Partners Group Holding AG	0.27%	149
97	ETR: EOAN	E.ON SE	0.27%	15,106
98	BME: CABK	CaixaBank, S.A.	0.26%	26,325
99	LON: IMB	Imperial Brands PLC	0.25%	5,668
100	LON: STAN	Standard Chartered PLC	0.25%	13,520
101	STO: ASSA.B	ASSA ABLOY AB (publ)	0.24%	6,617
102	LON: TSCO	Tesco PLC	0.24%	45,942
103	LON: PRU	Prudential plc	0.24%	18,005
104	EPA: LR	Legrand SA	0.23%	1,716
105	EPA: DSY	Dassault Systèmes SE	0.22%	4,550
106	HEL: NOKIA	Nokia Oyj	0.22%	34,593
107	SWX: SLHN	Swiss Life Holding AG	0.22%	195
108	ETR: RWE	RWE Aktiengesellschaft	0.22%	5,018
109	OSL: DNB	DNB Bank ASA	0.22%	6,695
110	LDSVF	Chocoladefabriken Lindt & Sprüngli AG	0.21%	13
111	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	0.21%	10,244
112	EPA: CAP	Capgemini SE	0.21%	1,079
113	LON: AHT	Ashtead Group plc	0.20%	2,977
114	BIT: STLAM	Stellantis N.V.	0.20%	14,170
115	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.20%	4,693
116	EPA: ORA	Orange S.A.	0.20%	13,052
117	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	0.20%	1,976
118	ETR: BAYN	Bayer Aktiengesellschaft	0.20%	6,695
119	EPA: HO	Thales S.A.	0.20%	598
120	ETR: HEI	Heidelberg Materials AG	0.19%	884
121	HXGBY	Hexagon AB (publ)	0.19%	14,326
122	HEL: SAMPO	Sampo Oyj	0.19%	16,510
123	SW	Smurfit Westrock Plc	0.19%	3,497
124	STO: SAND	Sandvik AB (publ)	0.19%	7,033
125	STO: EQT	EQT AB (publ)	0.19%	4,953
126	VIE: EBS	Erste Group Bank AG	0.19%	2,093
127	CPH: DANSKE	Danske Bank A/S	0.19%	4,420
128	ETR: CBK	Commerzbank AG	0.18%	6,123
129	EPA: PUB	Publicis Groupe S.A.	0.18%	1,547
130	EBR: KBC	KBC Group NV	0.18%	1,586
131	AMS: UMG	Universal Music Group N.V.	0.18%	5,447
132	ATCOB.ST	Atlas Copco AB Class B	0.18%	10,257
133	AMS: HEIA	Heineken N.V.	0.18%	1,872
134	EPA: VIE	Veolia Environnement SA	0.18%	4,329
135	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	0.18%	18,837
136	LON: SSE	SSE plc	0.18%	7,436
137	AMS: ASM	ASM International NV	0.18%	312
138	EBR: UCB	UCB SA	0.18%	819
139	BME: FER	Ferrovial SE	0.18%	3,237
140	OSL: EQNR	Equinor ASA	0.18%	5,564
141	SWX: GEBN	Geberit AG	0.17%	221
142	DTRUY	Daimler Truck Holding AG	0.17%	3,458
143	BME: CLNX	Cellnex Telecom, S.A.	0.17%	4,004
144	AMS: PHIA	Koninklijke Philips N.V.	0.17%	5,421
145	STO: SWED.A	Swedbank AB (publ)	0.17%	5,863
146	BIT: LDO	Leonardo S.p.a.	0.17%	2,730
147	CPH: NSIS.B	Novonesis A/S	0.17%	2,353
148	BME: TEF	Telefónica, S.A.	0.16%	28,808
149	ETR: VOW3	Volkswagen AG	0.16%	1,248
150	LON: AV	Aviva plc	0.16%	18,369
151	ETR: MTX	MTU Aero Engines AG	0.16%	364
152	LON: VOD	Vodafone Group Public Limited Company	0.16%	139,802
153	EPA: RI	Pernod Ricard SA	0.16%	1,313
154	LON: LGEN	Legal & General Group Plc	0.16%	40,170
155	ETR: VNA	Vonovia SE	0.16%	4,797
156	SDZNY	Sandoz Group AG	0.16%	2,990
157	EPA: ACA	Crédit Agricole S.A.	0.15%	6,838
158	HEL: KNEBV	KONE Oyj	0.15%	2,223
159	ETR: MRK	Merck KGaA	0.15%	884
160	ETR: FRE	Fresenius SE & Co. KGaA	0.15%	2,808
161	ETR: HNR1	Hannover Rück SE	0.15%	403
162	CCEP	Coca-Cola Europacific Partners PLC	0.15%	1,391
163	LON: IHG	InterContinental Hotels Group PLC	0.15%	1,079
164	STO: ESSITY.B	Essity AB (publ)	0.14%	4,069
165	ISE: KRZ	Kerry Group plc	0.14%	1,131
166	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	0.14%	5,785
167	AMS: DSFIR	DSM-Firmenich AG	0.14%	1,170
168	BME: AENA	Aena S.M.E., S.A.	0.14%	481
169	BIT: PRY	Prysmian S.p.A.	0.14%	1,950
170	ETR: SHL	Siemens Healthineers AG	0.14%	2,080
171	LON: NXT	NEXT plc	0.14%	793
172	STO: SHB.A	Svenska Handelsbanken AB (publ)	0.13%	9,438
173	BIT: BAMI	Banco BPM S.p.A.	0.13%	10,257
174	EPA: KER	Kering SA	0.13%	494
175	AMS: KPN	Koninklijke KPN N.V.	0.13%	25,779
176	LON: SGE	The Sage Group plc	0.13%	6,721
177	n/a	SGS SA	0.13%	1,053
178	AMS: NN	NN Group N.V.	0.13%	1,846
179	BME: REP	Repsol, S.A.	0.13%	7,618
180	SWX: SCMN	Swisscom AG	0.13%	169
181	EPA: STMPA	STMicroelectronics N.V.	0.12%	4,420
182	CPH: VWS	Vestas Wind Systems A/S	0.12%	6,825
183	SWX: SOON	Sonova Holding AG	0.12%	338
184	IVSXF	Investor AB (publ)	0.12%	3,224
185	SWX: BAER	Julius Bär Gruppe AG	0.12%	1,378
186	MT	ArcelorMittal S.A.	0.12%	3,276
187	HEL: UPM	UPM-Kymmene Oyj	0.12%	3,471
188	BME: SAB	Banco de Sabadell, S.A.	0.12%	33,813
189	BIT: MONC	Moncler S.p.A.	0.12%	1,521
190	LON: INF	Informa plc	0.11%	8,918
191	ISE: A5G	AIB Group plc	0.11%	13,871
192	LON: BT.A	BT Group plc	0.11%	42,952
193	SWX: STMN	Straumann Holding AG	0.11%	728
194	SWX: LOGN	Logitech International S.A.	0.11%	1,014
195	COLO B	Coloplast A/S Class B	0.11%	845
196	STO: EPI.A	Epiroc AB (publ)	0.11%	4,238
197	STO: SAAB.B	Saab AB (publ)	0.11%	2,197
198	ETR: HEN3	Henkel AG & Co. KGaA	0.11%	1,105
199	ETR: SY1	Symrise AG	0.11%	884
200	LON: HLMA	Halma plc	0.11%	2,587
201	LON: BNZL	Bunzl plc	0.11%	2,249
202	ISE: KRX	Kingspan Group plc	0.11%	1,040
203	CPH: GMAB	Genmab A/S	0.11%	429
204	ETR: BEI	Beiersdorf Aktiengesellschaft	0.11%	663
205	SWX: SCHP	Schindler Holding AG	0.10%	273
206	BIT: TRN	Terna S.p.A.	0.10%	9,568
207	BIT: FBK	FinecoBank Banca Fineco S.p.A.	0.10%	4,160
208	CPH: PNDORA	Pandora A/S	0.10%	533
209	ISE: BIRG	Bank of Ireland Group plc	0.10%	6,825
210	STO: ALFA	Alfa Laval AB (publ)	0.10%	1,833
211	LON: SN	Smith & Nephew plc	0.10%	5,941
212	STO: EVO	Evolution AB (publ)	0.10%	1,053
213	LON: SGRO	SEGRO Plc	0.10%	9,126
214	BME: ACS	ACS, Actividades de Construcción y Servicios, S.A.	0.10%	1,326
215	LON: RTO	Rentokil Initial plc	0.10%	17,225
216	CPH: CARL.B	Carlsberg A/S	0.10%	624
217	SWX: KNIN	Kuehne + Nagel International AG	0.10%	338
218	BIT: SRG	Snam S.p.A.	0.10%	15,457
219	OSL: KOG	Kongsberg Gruppen ASA	0.09%	507
220	EPA: ENX	Euronext N.V.	0.09%	533
221	ETR: 1COV	Covestro AG	0.09%	1,170
222	EPA: AC	Accor SA	0.09%	1,534
223	AMS: ABN	ABN AMRO Bank N.V.	0.09%	3,341
224	LON: ADM	Admiral Group plc	0.09%	1,976
225	LON: PSON	Pearson plc	0.09%	4,537
226	BIT: MB	Mediobanca Banca di Credito Finanziario S.p.A.	0.09%	3,692
227	ETR: FME	Fresenius Medical Care AG	0.09%	1,456
228	n/a	Galderma Group Ag Common Stock Chf.01	0.09%	676
229	AMS: AKZA	Akzo Nobel N.V.	0.09%	1,144
230	WSE: PKN	Orlen S.A.	0.09%	3,887
231	LON: ITRK	Intertek Group plc	0.09%	1,079
232	RHHBF	Roche Holding AG	0.08%	195
233	ELI: EDP	EDP, S.A.	0.08%	20,436
234	SWX: VACN	VAT Group AG	0.08%	182
235	EPA: RNO	Renault SA	0.08%	1,287
236	SWX: BALN	Baloise Holding AG	0.08%	312
237	EBR: AGS	ageas SA/NV	0.08%	1,118
238	LON: CNA	Centrica plc	0.08%	34,502
239	ETR: G1A	GEA Group Aktiengesellschaft	0.08%	1,027
240	STO: BOL	Boliden AB (publ)	0.08%	1,833
241	AMS: HEIO	Heineken Holding N.V.	0.08%	884
242	SWX: SPSN	Swiss Prime Site AG	0.08%	520
243	EPA: BVI	Bureau Veritas SA	0.08%	2,054
244	WIZEY	Wise plc	0.08%	5,044
245	LON: MKS	Marks and Spencer Group plc	0.08%	13,897
246	HEL: WRT1V	Wärtsilä Oyj Abp	0.08%	3,302
247	LON: CCH	Coca-Cola HBC AG	0.08%	1,391
248	AMS: EXO	Exor N.V.	0.07%	624
249	AMS: AGN	Aegon Ltd.	0.07%	8,996
250	OSL: TEL	Telenor ASA	0.07%	4,225
251	EPA: URW	Unibail-Rodamco-Westfield SE	0.07%	715
252	n/a	Banca Monte Dei Paschi Siena Common Stock	0.07%	7,176
253	EPA: FGR	Eiffage SA	0.07%	494
254	LON: IAG	International Consolidated Airlines Group S.A.	0.07%	15,691
255	LON: SMIN	Smiths Group plc	0.07%	2,327
256	OSL: MOWI	Mowi ASA	0.07%	3,016
257	BIT: BPE	BPER Banca SpA	0.07%	7,085
258	LON: MRO	Melrose Industries PLC	0.07%	8,749
259	LON: UU	United Utilities Group PLC	0.07%	4,602
260	AMS: BESI	BE Semiconductor Industries N.V.	0.07%	533
261	BME: RED	Redeia Corporación, S.A.	0.07%	2,951
262	WSE: PZU	Powszechny Zaklad Ubezpieczen SA	0.07%	3,809
263	AMS: ASRNL	ASR Nederland N.V.	0.07%	1,001
264	LON: AUTO	Auto Trader Group plc	0.07%	5,967
265	LON: WPP	WPP plc	0.07%	7,293
266	QGEN	Qiagen N.V.	0.07%	1,430
267	LON: SVT	Severn Trent PLC	0.07%	1,794
268	WSE: PEO	Bank Polska Kasa Opieki S.A.	0.07%	1,196
269	STO: LIFCO.B	Lifco AB (publ)	0.07%	1,534
270	ETR: BNR	Brenntag SE	0.07%	832
271	EPA: EDEN	Edenred SE	0.07%	1,638
272	BME: ELE	Endesa, S.A.	0.07%	2,132
273	STO: TELIA	Telia Company AB (publ)	0.07%	15,587
274	AMS: IMCD	IMCD N.V.	0.07%	403
275	LON: WEIR	The Weir Group PLC	0.07%	1,781
276	BIT: PST	Poste Italiane S.p.A.	0.07%	3,081
277	EPA: ALO	Alstom SA	0.07%	2,353
278	LON: ANTO	Antofagasta plc	0.07%	2,366
279	CPH: TRYG	Tryg A/S	0.07%	2,275
280	STO: SCA.B	Svenska Cellulosa Aktiebolaget SCA (publ)	0.07%	4,069
281	LON: BTRW	Barratt Redrow plc	0.07%	9,815
282	ETR: CON	Continental Aktiengesellschaft	0.07%	728
283	STO: TREL.B	Trelleborg AB (publ)	0.07%	1,378
284	LON: ABF	Associated British Foods plc	0.07%	2,106
285	ETR: ZAL	Zalando SE	0.06%	1,469
286	STO: SKA.B	Skanska AB (publ)	0.06%	2,288
287	OSL: NHY	Norsk Hydro ASA	0.06%	8,684
288	STO: INDT	Indutrade AB (publ)	0.06%	1,794
289	ETR: G24	Scout24 SE	0.06%	494
290	LON: BEZ	Beazley plc	0.06%	4,342
291	CPH: MAERSK.B	A.P. Møller - Mærsk A/S	0.06%	29
292	CPH: ORSTED	Ørsted A/S	0.06%	1,131
293	BME: BKT	Bankinter, S.A.	0.06%	4,446
294	BIT: TEN	Tenaris S.A.	0.06%	2,548
295	ELI: GALP	Galp Energia, SGPS, S.A.	0.06%	2,886
296	VIE: OMV	OMV Aktiengesellschaft	0.06%	962
297	SWX: HELN	Helvetia Holding AG	0.06%	234
298	EPA: EN	Bouygues SA	0.06%	1,235
299	OSL: ORK	Orkla ASA	0.06%	4,563
300	LON: STJ	St. James's Place plc	0.06%	3,705
301	LON: RMV	Rightmove plc	0.06%	5,460
302	STO: SKF.B	AB SKF (publ)	0.06%	2,301
303	SWX: PSPN	PSP Swiss Property AG	0.06%	312
304	EPA: CA	Carrefour SA	0.06%	3,419
305	STO: SECU.B	Securitas AB (publ)	0.06%	3,380
306	OSL: AKRBP	Aker BP ASA	0.06%	2,067
307	HEL: FORTUM	Fortum Oyj	0.06%	2,925
308	HELKF	Henkel AG & Co. KGaA	0.06%	663
309	STO: TEL2.B	Tele2 AB (publ)	0.06%	3,627
310	HEL: METSO	Metso Oyj	0.06%	4,303
311	STO: HM.B	H & M Hennes & Mauritz AB (publ)	0.06%	3,562
312	EPIPF	Epiroc AB (publ)	0.06%	2,587
313	LON: ICG	Intermediate Capital Group plc	0.06%	1,781
314	HEL: ELISA	Elisa Oyj	0.06%	975
315	EPA: ERF	Eurofins Scientific SE	0.06%	871
316	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	0.06%	46,568
317	LON: DPLM	Diploma PLC	0.06%	897
318	LON: MNDI	Mondi plc	0.06%	3,029
319	STO: NIBE.B	NIBE Industrier AB (publ)	0.06%	11,544
320	EPA: LI	Klépierre SA	0.06%	1,378
321	STO: ADDT.B	Addtech AB (publ.)	0.06%	1,521
322	ETR: EVD	CTS Eventim AG & Co. KGaA	0.06%	403
323	LON: DCC	DCC plc	0.05%	663
324	SWX: SIGN	SIG Group AG	0.05%	2,262
325	ETR: TLX	Talanx AG	0.05%	416
326	LON: IMI	IMI plc	0.05%	1,755
327	EPA: AM	Dassault Aviation société anonyme	0.05%	130
328	EBR: GBLB	Groupe Bruxelles Lambert SA	0.05%	572
329	ETR: NEM	Nemetschek SE	0.05%	364
330	SHLRF	Schindler Holding AG	0.05%	143
331	LON: SPX	Spirax Group plc	0.05%	507
332	SWX: GF	Georg Fischer AG	0.05%	559
333	ETR: KBX	Knorr-Bremse AG	0.05%	455
334	BIT: REC	Recordati Industria Chimica e Farmaceutica S.p.A.	0.05%	741
335	HEL: ORNBV	Orion Oyj	0.05%	728
336	IDDTF	Industrivarden AB Class C	0.05%	1,105
337	WSE: LPP	LPP SA	0.05%	9
338	EPA: GET	Getlink SE	0.05%	2,379
339	BIT: UNI	Unipol Assicurazioni S.p.A.	0.05%	2,522
340	EPA: RXL	Rexel S.A.	0.05%	1,482
341	SWX: BEAN	BELIMO Holding AG	0.05%	65
342	n/a	Euro Currency	0.05%	37,902
343	ETR: SRT3	Sartorius Aktiengesellschaft	0.05%	169
344	STO: BEIJ.B	Beijer Ref AB (publ)	0.05%	2,782
345	EPA: TEP	Teleperformance SE	0.05%	377
346	VOLAF	AB Volvo (publ)	0.05%	1,300
347	LON: KGF	Kingfisher plc	0.05%	12,233
348	ELI: JMT	Jerónimo Martins, SGPS, S.A.	0.05%	1,885
349	WSE: SPL	Santander Bank Polska S.A.	0.05%	260
350	LON: MNG	M&G plc	0.05%	14,638
351	LON: SBRY	J Sainsbury plc	0.05%	12,649
352	WSE: DNP	Dino Polska S.A.	0.05%	325
353	LON: WTB	Whitbread plc	0.05%	1,183
354	HEL: STERV	Stora Enso Oyj	0.05%	3,965
355	ETR: EVK	Evonik Industries AG	0.05%	1,716
356	LON: CTEC	ConvaTec Group PLC	0.05%	11,232
357	HEL: KESKOB	Kesko Oyj	0.05%	1,859
358	STO: SOBI	Swedish Orphan Biovitrum AB (publ)	0.05%	1,261
359	EPA: SW	Sodexo S.A.	0.04%	559
360	ETR: DHER	Delivery Hero SE	0.04%	1,417
361	SWX: EMSN	EMS-CHEMIE HOLDING AG	0.04%	52
362	LON: PHNX	Phoenix Group Holdings plc	0.04%	4,758
363	ETR: LEG	LEG Immobilien SE	0.04%	507
364	LON: LAND	Land Securities Group Plc	0.04%	5,018
365	SWX: UHR	The Swatch Group AG	0.04%	195
366	CPH: ZEAL	Zealand Pharma A/S	0.04%	455
367	LON: CRDA	Croda International Plc	0.04%	936
368	LON: HWDN	Howden Joinery Group Plc	0.04%	3,666
369	n/a	Pound Sterling	0.04%	27,000
370	EPA: BIM	bioMérieux S.A.	0.04%	273
371	EPA: SCR	SCOR SE	0.04%	1,144
372	LON: HSX	Hiscox Ltd	0.04%	2,184
373	EPA: DIM	Sartorius Stedim Biotech S.A.	0.04%	169
374	LON: ENT	Entain Plc	0.04%	4,095
375	SWX: ADEN	Adecco Group AG	0.04%	1,079
376	LON: TW	Taylor Wimpey plc	0.04%	23,777
377	OSL: YAR	Yara International ASA	0.04%	1,092
378	STO: GETI.B	Getinge AB (publ)	0.04%	1,495
379	AMKAF	A.P. Møller - Mærsk A/S	0.04%	19
380	EBR: SYENS	Syensqo SA/NV	0.04%	468
381	SWX: TEMN	Temenos AG	0.04%	416
382	EPA: GFC	Gecina	0.04%	351
383	STO: AAK	AAK AB (publ.)	0.04%	1,170
384	LON: PSN	Persimmon Plc	0.04%	2,132
385	WSE: KGH	KGHM Polska Miedz S.A.	0.04%	923
386	VIE: VER	VERBUND AG	0.04%	455
387	SWX: BARN	Barry Callebaut AG	0.04%	24
388	ELI: BCP	Banco Comercial Português, S.A.	0.04%	52,104
389	EBR: SOF	Sofina Société Anonyme	0.04%	117
390	AMS: RAND	Randstad N.V.	0.04%	702
391	EBR: ACKB	Ackermans & Van Haaren NV	0.04%	143
392	HEL: VALMT	Valmet Oyj	0.04%	1,118
393	EPA: AMUN	Amundi S.A.	0.04%	390
394	SWX: FHZN	Flughafen Zürich AG	0.04%	130
395	LON: BLND	British Land Company PLC	0.04%	6,669
396	ETR: LHA	Deutsche Lufthansa AG	0.04%	4,017
397	TSX: EDV	Endeavour Mining plc	0.04%	1,339
398	EPA: AKE	Arkema S.A.	0.04%	390
399	STO: CAST	Castellum AB (publ)	0.04%	2,860
400	WSE: ALE	Allegro.eu S.A.	0.04%	3,731
401	ETR: BMW3	Bayerische Motoren Werke Aktiengesellschaft	0.04%	390
402	LON: BKG	The Berkeley Group Holdings plc	0.04%	652
403	SAGXF	AB Sagax Class B	0.04%	1,443
404	AMS: CVC	CVC Capital Partners plc	0.04%	1,404
405	STO: INDU.A	AB Industrivärden (publ)	0.04%	767
406	VIE: ANDR	Andritz AG	0.04%	468
407	BIT: BZU	Buzzi S.p.A.	0.04%	559
408	BIT: NEXI	Nexi S.p.A.	0.04%	5,161
409	LON: HIK	Hikma Pharmaceuticals PLC	0.03%	1,092
410	EPA: BOL	Bolloré SE	0.03%	4,680
411	LON: UTG	Unite Group PLC	0.03%	2,717
412	ETR: RAA	RATIONAL Aktiengesellschaft	0.03%	33
413	BALD B	Fastighets AB Balder Class B	0.03%	4,537
414	BIT: BC	Brunello Cucinelli S.p.A.	0.03%	234
415	BME: MRL	MERLIN Properties SOCIMI, S.A.	0.03%	2,535
416	HEL: NESTE	Neste Oyj	0.03%	2,782
417	EBR: LOTB	Lotus Bakeries NV	0.03%	3
418	BIT: REY	Reply S.p.A.	0.03%	156
419	STO: LATO.B	Investment AB Latour (publ)	0.03%	962
420	EPA: IPN	Ipsen S.A.	0.03%	234
421	OSL: GJF	Gjensidige Forsikring ASA	0.03%	1,157
422	EBR: WDP	Warehouses De Pauw SA	0.03%	1,131
423	LON: SDR	Schroders plc	0.03%	5,629
424	SSABF	SSAB AB Class B	0.03%	4,056
425	LON: BRBY	Burberry Group plc	0.03%	2,392
426	DIE	D&amp;amp;#39;Ieteren Group	0.03%	143
427	SWX: AVOL	Avolta AG	0.03%	559
428	AMS: INPST	InPost S.A.	0.03%	1,599
429	STO: LUND.B	L E Lundbergföretagen AB (publ)	0.03%	494
430	EPA: RF	Eurazeo SE	0.03%	325
431	VIE: RBI	Raiffeisen Bank International AG	0.03%	884
432	STO: SWEC.B	Sweco AB (publ)	0.03%	1,352
433	BIT: HER	Hera S.p.A.	0.03%	5,668
434	BIT: INW	Infrastrutture Wireless Italiane S.p.A.	0.03%	2,340
435	BIT: A2A	A2A S.p.A.	0.03%	10,153
436	BIT: BMED	Banca Mediolanum S.p.A.	0.03%	1,456
437	LON: RS1	RS Group plc	0.03%	3,185
438	ETR: HOT	HOCHTIEF Aktiengesellschaft	0.03%	130
439	BIT: TIT	Telecom Italia S.p.A.	0.03%	69,602
440	STO: HOLM.B	Holmen AB (publ)	0.03%	585
441	EPA: ADP	Aeroports de Paris SA	0.03%	221
442	CPH: ROCK.B	Rockwool A/S	0.03%	52
443	AMS: AALB	Aalberts N.V.	0.03%	650
444	BME: NTGY	Naturgy Energy Group, S.A.	0.03%	832
445	BIT: IG	Italgas S.p.A.	0.03%	3,289
446	CPH: DEMANT	Demant A/S	0.03%	637
447	SWX: BKW	BKW AG	0.03%	130
448	JDEPY	JDE Peet's N.V.	0.03%	1,040
449	ETR: BC8	Bechtle AG	0.03%	559
450	OSL: SALM	SalMar ASA	0.03%	442
451	EBR: ELI	Elia Group SA/NV	0.03%	247
452	SWX: BCVN	Banque Cantonale Vaudoise	0.03%	195
453	ETR: FPE3	Fuchs SE	0.03%	429
454	ETR: VOW	Volkswagen AG	0.03%	195
455	ETR: KGX	KION GROUP AG	0.03%	481
456	LON: BME	B&M European Value Retail S.A.	0.03%	6,162
457	BME: MAP	Mapfre, S.A.	0.03%	6,617
458	BME: ANA	Acciona, S.A.	0.02%	156
459	SWX: DKSH	DKSH Holding AG	0.02%	247
460	WSE: MBK	mBank S.A.	0.02%	91
461	n/a	Danish Krone	0.02%	138,200
462	BIT: IP	Interpump Group S.p.A.	0.02%	533
463	FDJ.PA	FDJ United Ordinary Shares	0.02%	624
464	EPA: NEOEN	Neoen S.A.	0.02%	468
465	EPA: COV	Covivio	0.02%	351
466	BIT: CPR	Davide Campari-Milano N.V.	0.02%	3,237
467	OSL: VAR	Vår Energi AS	0.02%	5,954
468	BIT: AMP	Amplifon S.p.A.	0.02%	871
469	AMS: VPK	Koninklijke Vopak N.V.	0.02%	416
470	EPA: MF	Wendel	0.02%	182
471	ETR: PUM	PUMA SE	0.02%	702
472	ETR: AFX	Carl Zeiss Meditec AG	0.02%	247
473	ELI: EDPR	EDP Renováveis, S.A.	0.02%	1,989
474	SBSNY	Schibsted ASA	0.02%	663
475	SWX: CLN	Clariant AG	0.02%	1,495
476	BME: GRF	Grifols, S.A.	0.02%	1,768
477	STO: AXFO	Axfood AB (publ)	0.02%	728
478	EPA: SK	SEB SA	0.02%	169
479	LON: JD	JD Sports Fashion Plc	0.02%	16,523
480	LON: FRES	Fresnillo plc	0.02%	1,235
481	ETR: FRA	Fraport AG	0.02%	234
482	LON: AAF	Airtel Africa Plc	0.02%	6,825
483	BIT: DIA	DiaSorin S.p.A.	0.02%	143
484	BIT: PIRC	Pirelli & C. S.p.A.	0.02%	2,418
485	AMS: CTPNV	CTP N.V.	0.02%	819
486	ISE: GL9	Glanbia plc	0.02%	1,261
487	EPA: VIV	Vivendi SE	0.02%	4,472
488	ETR: 8TRA	Traton SE	0.02%	364
489	OSL: SCHA	Schibsted ASA	0.02%	481
490	SWX: BANB	Bachem Holding AG	0.02%	208
491	SWGNF	The Swatch Group AG	0.02%	351
492	n/a	Grifols Sa B Preference	0.01%	1,677
493	SWX: EMMN	Emmi AG	0.01%	13
494	ETR: DWS	DWS Group GmbH & Co. KGaA	0.01%	208
495	TIAJF	Telecom Italia SpA Az.di Risp. non conv.	0.01%	30,433
496	CAN.L	Canal+ SA	0.01%	4,472
497	ETR: WCH	Wacker Chemie AG	0.01%	130
498	HLUNB.CO	H. Lundbeck AS Ordinary Shares - Class B	0.01%	1,924
499	STO: SSAB.A	SSAB AB (publ)	0.01%	1,456
500	LUX: RTLL	RTL Group S.A.	0.01%	247

As of Mar 27, 2025

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