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Franklin FTSE Europe ETF (FLEE) Sector Weights

FLEE Sector Weights

The industries FLEE is invested in: each position's sector is its issuer's SEC SIC division, weighted by the position's share of the fund's net assets. The largest is Manufacturing at 17.17%.

  • Other/Unclassified: Share 62.33%; Positions 405.
  • Manufacturing: Share 17.17%; Positions 38.
  • Finance, Insurance & Real Estate: Share 6.89%; Positions 17.
  • Mining: Share 5.31%; Positions 11.
Holdings report date
2026-03-31
Positions classified
95 of 500 (36.96% of net assets)

Sector Weights

SectorSharePositions
Other/Unclassified62.33%405
Manufacturing17.17%38
Finance, Insurance & Real Estate6.89%17
Mining5.31%11
Services4.04%16
Transportation, Communications & Utilities2.40%8
Retail Trade0.85%3
Construction0.23%1
Wholesale Trade0.08%1

By Holding

All 500 positions by share of net assets; a position whose sector is not resolved is Other/Unclassified, with the reason.

HoldingNet assetsSectorIndustry
ASML Holding N.V.3.73%ManufacturingSpecial Industry Machinery, NEC
AstraZeneca PLC2.17%ManufacturingPharmaceutical Preparations
Novartis AG2.16%Other/Unclassifiedno company match for the filed CUSIP
HSBC Holdings PLC2.06%Other/Unclassifiedno company match for the filed CUSIP
Roche Holding AG2.06%ManufacturingIndustrial Instruments For Measurement, Display, and Control
Shell PLC2.01%MiningCrude Petroleum & Natural Gas
NESTLE' CAPITAL MARKETS SA1.87%Other/Unclassifiedno company match for the filed CUSIP
SAP SE1.30%ServicesServices-Prepackaged Software
Siemens AG1.30%Other/Unclassifiedno company match for the filed CUSIP
TotalEnergies SE1.26%MiningCrude Petroleum & Natural Gas
Banco Santander SA1.19%Finance, Insurance & Real EstateCommercial Banks, NEC
Allianz SE1.18%ManufacturingMotor Vehicle Parts & Accessories
Iberdrola, S.A.1.11%Other/Unclassifiedno company match for the filed CUSIP
Schneider Electric SE1.07%ManufacturingPetroleum Refining
LVMH Moet Hennessy Louis Vuitton SE1.02%Finance, Insurance & Real EstateInvestment Advice
Rolls-Royce Holdings PLC0.94%Other/Unclassifiedno company match for the filed CUSIP
Deutsche Telekom AG0.94%Transportation, Communications & UtilitiesElectric Services
BP PLC0.94%Other/Unclassifiedno company match for the filed CUSIP
ABB Ltd.0.91%Other/Unclassifiedno company match for the filed CUSIP
Siemens Energy AG0.91%ManufacturingMiscellaneous Electrical Machinery, Equipment & Supplies
British American Tobacco PLC0.91%Other/Unclassifiedno company match for the filed CUSIP
UBS Group AG0.89%Other/Unclassifiedno company match for the filed CUSIP
Banco Bilbao Vizcaya Argentaria SA0.89%Finance, Insurance & Real EstateCommercial Banks, NEC
Unilever PLC0.89%Other/Unclassifiedno company match for the filed CUSIP
Air Liquide S.A.(L')0.88%ServicesServices-Prepackaged Software
Novo Nordisk A/S0.85%Other/Unclassifiedno company match for the filed CUSIP
Safran SA0.83%Other/Unclassifiedno company match for the filed CUSIP
GSK plc0.81%ManufacturingPharmaceutical Preparations
Airbus SE0.81%ManufacturingAircraft & Parts
UniCredit S.p.A.0.79%Other/Unclassifiedno company match for the filed CUSIP
Zurich Insurance Group AG0.78%Other/Unclassifiedno company match for the filed CUSIP
Sanofi SA0.76%Finance, Insurance & Real EstateCommercial Banks, NEC
Rio Tinto PLC0.71%MiningMetal Mining
BNP Paribas SA0.69%Other/Unclassifiedno company match for the filed CUSIP
L'Oreal S.A.0.69%MiningGold and Silver Ores
Intesa Sanpaolo S.p.A.0.68%Other/Unclassifiedno company match for the filed CUSIP
Compagnie Financiere Richemont Sa0.68%Finance, Insurance & Real EstateNational Commercial Banks
BAE Systems PLC0.65%Other/Unclassifiedno company match for the filed CUSIP
Enel S.p.A.0.63%Other/Unclassifiedno company match for the filed CUSIP
National Grid PLC0.62%Other/Unclassifiedno company match for the filed CUSIP
Munich Reinsurance AG0.61%Other/Unclassifiedno company match for the filed CUSIP
Glencore PLC0.59%Other/Unclassifiedno company match for the filed CUSIP
Rheinmetall AG0.56%Other/Unclassifiedno company match for the filed CUSIP
ING Groep N.V.0.55%Other/Unclassifiedno company match for the filed CUSIP
Vinci SA0.55%Retail TradeRetail-Variety Stores
Axa SA0.54%Other/Unclassifiedno company match for the filed CUSIP
Lloyds Banking Group PLC0.54%Other/Unclassifiedno company match for the filed CUSIP
Barclays PLC0.53%Other/Unclassifiedno company match for the filed CUSIP
EssilorLuxottica SA0.49%ManufacturingPerfumes, Cosmetics & Other Toilet Preparations
Investor AB0.49%Other/Unclassifiedno company match for the filed CUSIP
Anheuser-Busch Inbev SA/NV0.49%Other/Unclassifiedno company match for the filed CUSIP
Hermes International0.47%Other/Unclassifiedno company match for the filed CUSIP
Industria De Diseno Textil SA0.47%Other/Unclassifiedno company match for the filed CUSIP
Relx PLC0.44%Other/Unclassifiedno company match for the filed CUSIP
Engie SA0.44%Other/Unclassifiedno company match for the filed CUSIP
NatWest Group PLC0.43%Finance, Insurance & Real EstateCommercial Banks, NEC
Infineon Technologies AG0.43%Other/Unclassifiedno company match for the filed CUSIP
London Stock Exchange Group PLC0.42%Other/Unclassifiedno company match for the filed CUSIP
Nordea Bank ABP0.41%Other/Unclassifiedno company match for the filed CUSIP
Prosus NV0.41%Other/Unclassifiedno company match for the filed CUSIP
BASF SE0.40%Other/Unclassifiedno company match for the filed CUSIP
Eni SpA0.40%Other/Unclassifiedno company match for the filed CUSIP
Deutsche Boerse AG0.40%Other/Unclassifiedno company match for the filed CUSIP
Deutsche Bank AG0.38%Other/Unclassifiedno company match for the filed CUSIP
Volvo AB0.38%Other/Unclassifiedno company match for the filed CUSIP
Danone SA0.38%Finance, Insurance & Real EstateOpeators of Nonresidential Buildings
Swiss RE AG0.36%Other/Unclassifiedno company match for the filed CUSIP
E.ON SE0.36%Other/Unclassifiedno company match for the filed CUSIP
DHL GROUP0.36%Other/Unclassifiedno company match for the filed CUSIP
Societe Generale S.A.0.35%ServicesServices-Computer Processing & Data Preparation
Compass Group PLC0.35%Other/Unclassifiedno company match for the filed CUSIP
Mercedes-Benz Group AG0.34%Other/Unclassifiedno company match for the filed CUSIP
DSV A/S0.34%Other/Unclassifiedno company match for the filed CUSIP
Bayer AG0.33%Other/Unclassifiedno company match for the filed CUSIP
Anglo American PLC0.33%Transportation, Communications & UtilitiesAir Transportation, Scheduled
Argenx SE0.33%ManufacturingBiological Products, (No Diagnostic Substances)
Reckitt Benckiser Group PLC0.33%Finance, Insurance & Real EstateMortgage Bankers & Loan Correspondents
Haleon PLC0.33%ManufacturingPerfumes, Cosmetics & Other Toilet Preparations
Lonza Group AG0.33%Other/Unclassifiedno company match for the filed CUSIP
RWE AG0.32%Other/Unclassifiedno company match for the filed CUSIP
Atlas Copco AB0.32%Other/Unclassifiedno company match for the filed CUSIP
Orange SA0.32%Transportation, Communications & UtilitiesElectric Services
Caixabank S.A.0.31%Other/Unclassifiedno company match for the filed CUSIP
Koninklijke Ahold Delhaize NV0.31%Transportation, Communications & UtilitiesRadiotelephone Communications
Sse PLC0.31%Other/Unclassifiedno company match for the filed CUSIP
Diageo PLC0.31%Other/Unclassifiedno company match for the filed CUSIP
Nokia Corp0.30%Other/Unclassifiedno company match for the filed CUSIP
FERRARI NV0.30%ManufacturingMotor Vehicles & Passenger Car Bodies
Holcim AG0.29%Other/Unclassifiedno company match for the filed CUSIP
Tesco PLC0.29%Retail TradeRetail-Building Materials, Hardware, Garden Supply
Sandvik AB0.29%Other/Unclassifiedno company match for the filed CUSIP
Assicurazioni Generali S.p.A.0.29%ServicesServices-Management Consulting Services
Legrand SA0.28%Other/Unclassifiedno company match for the filed CUSIP
Standard Chartered PLC0.28%Other/Unclassifiedno company match for the filed CUSIP
Compagnie de Saint-Gobain SA0.27%Other/Unclassifiedno company match for the filed CUSIP
Alcon AG0.27%ManufacturingOphthalmic Goods
UCB SA0.27%Finance, Insurance & Real EstateState Commercial Banks
Galderma Group AG0.26%Other/Unclassifiedno company match for the filed CUSIP
Prudential PLC0.26%Finance, Insurance & Real EstateLife Insurance
ASM International N.V.0.26%MiningMetal Mining
Assa Abloy AB0.26%Other/Unclassifiedno company match for the filed CUSIP
Prysmian S.p.A.0.24%Other/Unclassifiedno company match for the filed CUSIP
3i Group PLC0.24%ServicesServices-Management Consulting Services
Sandoz Group AG0.24%Other/Unclassifiedno company match for the filed CUSIP
Experian PLC0.23%Other/Unclassifiedno company match for the filed CUSIP
Telefonaktiebolaget LM Ericsson (publ)0.23%Other/Unclassifiedno company match for the filed CUSIP
Repsol SA0.23%Other/Unclassifiedno company match for the filed CUSIP
Danske Bank A/S0.23%Other/Unclassifiedno company match for the filed CUSIP
Swiss Life Holding AG0.23%Other/Unclassifiedno company match for the filed CUSIP
Ferrovial SE0.23%ConstructionHeavy Construction Other Than Bldg Const - Contractors
Imperial Brands PLC0.22%Other/Unclassifiedno company match for the filed CUSIP
Erste Group Bank AG0.22%ManufacturingPharmaceutical Preparations
Chocoladefabriken Lindt & Spruengli AG0.22%Other/Unclassifiedno company match for the filed CUSIP
Vestas Wind Systems AS0.22%Other/Unclassifiedno company match for the filed CUSIP
Equinor ASA0.22%ManufacturingPetroleum Refining
KBC Group NV0.20%Other/Unclassifiedno company match for the filed CUSIP
Skandinaviska Enskilda Banken AB (publ)0.20%Other/Unclassifiedno company match for the filed CUSIP
Vodafone Group PLC0.20%Transportation, Communications & UtilitiesRadiotelephone Communications
Swedbank AB (publ)0.20%Other/Unclassifiedno company match for the filed CUSIP
Leonardo S.p.A.0.20%Other/Unclassifiedno company match for the filed CUSIP
Amrize Ltd.0.20%ManufacturingCement, Hydraulic
Adidas AG0.20%Other/Unclassifiedno company match for the filed CUSIP
Sampo PLC0.20%Other/Unclassifiedno company match for the filed CUSIP
Thales SA0.20%Other/Unclassifiedno company match for the filed CUSIP
Adyen NV0.19%Other/Unclassifiedno company match for the filed CUSIP
Sunbelt Rentals Holdings Inc.0.19%ServicesServices-Equipment Rental & Leasing, NEC
Heidelberg Materials AG0.19%ManufacturingAircraft Engines & Engine Parts
Sika AG0.19%Other/Unclassifiedno company match for the filed CUSIP
Givaudan SA0.19%Other/Unclassifiedno company match for the filed CUSIP
Bayerische Motoren Werke AG0.19%Other/Unclassifiedno company match for the filed CUSIP
DnB Bank ASA0.19%Other/Unclassifiedno company match for the filed CUSIP
Amadeus IT Group SA0.18%ServicesServices-Medical Laboratories
Aviva PLC0.18%Other/Unclassifiedno company match for the filed CUSIP
Commerzbank AG0.18%Finance, Insurance & Real EstateState Commercial Banks
Daimler Truck Holding AG0.18%Transportation, Communications & UtilitiesElectric Services
Saab AB0.17%Other/Unclassifiedno company match for the filed CUSIP
Atlas Copco AB0.17%Other/Unclassifiedno company match for the filed CUSIP
Veolia Environnement S.A.0.17%Other/Unclassifiedno company match for the filed CUSIP
Partners Group Holding AG0.17%Other/Unclassifiedno company match for the filed CUSIP
AIB Group PLC0.17%Other/Unclassifiedno company match for the filed CUSIP
Swisscom AG0.16%Other/Unclassifiedno company match for the filed CUSIP
Compagnie Generale des Etablissements Michelin0.16%Other/Unclassifiedno company match for the filed CUSIP
ACS Actividades De Construccion Y Servicios S.A.0.16%Other/Unclassifiedno company match for the filed CUSIP
ArcelorMittal S.A.0.16%ManufacturingSteel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
Geberit AG0.16%Other/Unclassifiedno company match for the filed CUSIP
STMICROELECTRONICS NV0.16%Other/Unclassifiedno company match for the filed CUSIP
Heineken N.V.0.16%Other/Unclassifiedno company match for the filed CUSIP
Orlen SA0.16%Other/Unclassifiedno company match for the filed CUSIP
Fresenius SE & Co. KGaA0.16%Other/Unclassifiedno company match for the filed CUSIP
Koninklijke Philips NV0.15%Other/Unclassifiedno company match for the filed CUSIP
Koninklijke KPN N.V.0.15%Other/Unclassifiedno company match for the filed CUSIP
Volkswagen AG0.15%Other/Unclassifiedno company match for the filed CUSIP
Kering S.A.0.15%Other/Unclassifiedno company match for the filed CUSIP
Novonesis (Novozymes) B0.15%Other/Unclassifiedno company match for the filed CUSIP
Aena SME S.A.0.15%Other/Unclassifiedno company match for the filed CUSIP
NN Group N.V.0.15%ManufacturingSearch, Detection, Navigation, Guidance, Aeronautical Sys
Banco BPM S.p.A.0.15%Other/Unclassifiedno company match for the filed CUSIP
Powszechna Kasa Oszczednosci Bank Polski SA0.15%Other/Unclassifiedno company match for the filed CUSIP
Kone Oyj0.15%Other/Unclassifiedno company match for the filed CUSIP
Helvetia Baloise Holding AG0.15%Finance, Insurance & Real EstateNational Commercial Banks
MTU Aero Engines AG0.15%ManufacturingIndustrial Inorganic Chemicals
Hexagon AB0.14%Other/Unclassifiedno company match for the filed CUSIP
Next PLC0.14%ManufacturingSemiconductors & Related Devices
Coca-Cola Europacific Partners PLC0.14%ManufacturingBottled & Canned Soft Drinks & Carbonated Waters
Halma PLC0.14%Other/Unclassifiedno company match for the filed CUSIP
InterContinental Hotels Group PLC0.14%ServicesHotels & Motels
Svenska Handelsbanken AB0.14%Other/Unclassifiedno company match for the filed CUSIP
Publicis Groupe SA0.14%Other/Unclassifiedno company match for the filed CUSIP
Hannover Rueck SE0.14%Other/Unclassifiedno company match for the filed CUSIP
Universal Music Group N.V0.14%Other/Unclassifiedno company match for the filed CUSIP
Legal & General Group PLC0.14%Other/Unclassifiedno company match for the filed CUSIP
Cellnex Telecom S.A.U0.13%Other/Unclassifiedno company match for the filed CUSIP
BPER Banca S.p.A.0.13%Other/Unclassifiedno company match for the filed CUSIP
Capgemini SE0.13%Other/Unclassifiedno company match for the filed CUSIP
Telefonica, S.A.0.13%Other/Unclassifiedno company match for the filed CUSIP
Banca Monte dei Paschi di Siena S.p.A.0.13%Other/Unclassifiedno company match for the filed CUSIP
Investor AB0.13%Other/Unclassifiedno company match for the filed CUSIP
Vonovia SE0.13%Other/Unclassifiedno company match for the filed CUSIP
Kongsberg Gruppen ASA0.13%Other/Unclassifiedno company match for the filed CUSIP
Banco de Sabadell SA0.13%Other/Unclassifiedno company match for the filed CUSIP
SGS SA0.13%Other/Unclassifiedno company match for the filed CUSIP
Bank of Ireland Group PLC0.13%Other/Unclassifiedno company match for the filed CUSIP
Credit Agricole S.A.0.13%ManufacturingFabricated Structural Metal Products
Wolters Kluwer NV0.13%Other/Unclassifiedno company match for the filed CUSIP
Wartsila Oyj Abp0.12%Other/Unclassifiedno company match for the filed CUSIP
Genmab As0.12%ManufacturingPharmaceutical Preparations
Merck KGaA0.12%ManufacturingPharmaceutical Preparations
EQT AB0.12%MiningCrude Petroleum & Natural Gas
TERNA - Rete Elettrica Nazionale S.p.A.0.12%ManufacturingRailroad Equipment
ABN AMRO Bank N.V.0.12%Other/Unclassifiedno company match for the filed CUSIP
UPM-Kymmene Corporation0.12%Other/Unclassifiedno company match for the filed CUSIP
VAT Group AG0.12%Other/Unclassifiedno company match for the filed CUSIP
BT Group PLC0.12%Other/Unclassifiedno company match for the filed CUSIP
EDP SA0.12%Other/Unclassifiedno company match for the filed CUSIP
Snam S.p.A.0.12%Finance, Insurance & Real EstateReal Estate
Rentokil Initial PLC0.11%ServicesServices-Management Services
Siemens Healthineers AG0.11%Other/Unclassifiedno company match for the filed CUSIP
Epiroc AB0.11%Other/Unclassifiedno company match for the filed CUSIP
Essity AB0.11%Other/Unclassifiedno company match for the filed CUSIP
Stellantis N.V0.11%Other/Unclassifiedno company match for the filed CUSIP
Antofagasta PLC0.11%Other/Unclassifiedno company match for the filed CUSIP
Julius Baer Group AG0.11%ServicesServices-Business Services, NEC
BE Semiconductor Industries NV0.11%Other/Unclassifiedno company match for the filed CUSIP
Alfa Laval AB0.11%Other/Unclassifiedno company match for the filed CUSIP
Pernod Ricard SA0.11%Other/Unclassifiedno company match for the filed CUSIP
Boliden AB0.11%Other/Unclassifiedno company match for the filed CUSIP
EURONEXT0.10%Other/Unclassifiedno company match for the filed CUSIP
Swiss Prime Site AG0.10%Other/Unclassifiedno company match for the filed CUSIP
Norsk Hydro ASA0.10%Other/Unclassifiedno company match for the filed CUSIP
Finecobank Banca Fineco S.p.A.0.10%Finance, Insurance & Real EstateState Commercial Banks
Schindler Holding AG0.10%Other/Unclassifiedno company match for the filed CUSIP
Ageas SA/NV0.10%Other/Unclassifiedno company match for the filed CUSIP
Unibail-Rodamco-Westfield SE0.10%Other/Unclassifiedno company match for the filed CUSIP
Neste Oyj0.10%Other/Unclassifiedno company match for the filed CUSIP
Moncler S.p.A.0.10%Other/Unclassifiedno company match for the filed CUSIP
Endesa SA - Empresa Nacional Electricidad0.10%MiningGold and Silver Ores
Logitech International SA0.10%Other/Unclassifiedno company match for the filed CUSIP
Smith & Nephew PLC0.10%Other/Unclassifiedno company match for the filed CUSIP
Dassault Systemes0.10%ManufacturingConverted Paper & Paperboard Prods (No Contaners/Boxes)
Centrica PLC0.10%Finance, Insurance & Real EstateFire, Marine & Casualty Insurance
DSM Firmenich AG0.10%Other/Unclassifiedno company match for the filed CUSIP
Kerry Group PLC0.09%Other/Unclassifiedno company match for the filed CUSIP
Kingspan Group PLC0.09%Other/Unclassifiedno company match for the filed CUSIP
Informa PLC0.09%Other/Unclassifiedno company match for the filed CUSIP
Henkel AG & Co. KGaA0.09%Other/Unclassifiedno company match for the filed CUSIP
United Utilities Group PLC0.09%Other/Unclassifiedno company match for the filed CUSIP
Endeavour Mining PLC0.09%Other/Unclassifiedno company match for the filed CUSIP
Metso Oyj0.09%Other/Unclassifiedno company match for the filed CUSIP
Telia Company AB0.09%Other/Unclassifiedno company match for the filed CUSIP
BAWAG Group AG0.09%ManufacturingFats & Oils
Roche Holding AG0.09%Other/Unclassifiedno company match for the filed CUSIP
SEGRO PLC0.09%Other/Unclassifiedno company match for the filed CUSIP
Eiffage SA0.08%Other/Unclassifiedno company match for the filed CUSIP
Aker BP ASA0.08%Other/Unclassifiedno company match for the filed CUSIP
Symrise AG0.08%Other/Unclassifiedno company match for the filed CUSIP
Carlsberg A/S0.08%Other/Unclassifiedno company match for the filed CUSIP
Coca-Cola HBC AG0.08%Other/Unclassifiedno company match for the filed CUSIP
Straumann Holding AG0.08%Other/Unclassifiedno company match for the filed CUSIP
Tele2 AB (publ)0.08%Other/Unclassifiedno company match for the filed CUSIP
Orsted A/S0.08%Other/Unclassifiedno company match for the filed CUSIP
Telenor ASA0.08%Wholesale TradeWholesale-Electronic Parts & Equipment, NEC
Sonova Holding AG0.08%Other/Unclassifiedno company match for the filed CUSIP
Bouygues SA0.08%Other/Unclassifiedno company match for the filed CUSIP
Naturgy Energy Group SA0.08%Other/Unclassifiedno company match for the filed CUSIP
Severn Trent PLC0.08%Other/Unclassifiedno company match for the filed CUSIP
ASR Nederland N.V.0.08%Other/Unclassifiedno company match for the filed CUSIP
Kuehne & Nagel International AG0.08%Other/Unclassifiedno company match for the filed CUSIP
Fortum Oyj0.08%Other/Unclassifiedno company match for the filed CUSIP
Poste Italiane S.p.A.0.08%Other/Unclassifiedno company match for the filed CUSIP
Diploma PLC0.08%Other/Unclassifiedno company match for the filed CUSIP
The Sage Group PLC0.08%Other/Unclassifiedno company match for the filed CUSIP
OMV AG0.08%Other/Unclassifiedno company match for the filed CUSIP
Admiral Group PLC0.08%ManufacturingFats & Oils
Bank Polska Kasa Opieki SA0.08%Other/Unclassifiedno SIC code on file for this company
Carrefour S.A.0.08%Other/Unclassifiedno company match for the filed CUSIP
Bureau Veritas SA0.08%Other/Unclassifiedno company match for the filed CUSIP
GEA Group AG0.08%Other/Unclassifiedno company match for the filed CUSIP
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA0.07%MiningGold and Silver Ores
Galp Energia SGPS SA0.07%Other/Unclassifiedno company match for the filed CUSIP
Mowi ASA0.07%Other/Unclassifiedno company match for the filed CUSIP
Tenaris SA0.07%Transportation, Communications & UtilitiesDeep Sea Foreign Transportation of Freight
KGHM Polska Miedz SA0.07%Other/Unclassifiedno company match for the filed CUSIP
Accor SA0.07%Other/Unclassifiedno company match for the filed CUSIP
Powszechny Zaklad Ubezpieczen SA0.07%Other/Unclassifiedno company match for the filed CUSIP
Beazley PLC (UK)0.07%Other/Unclassifiedno company match for the filed CUSIP
Bankinter SA0.07%Other/UnclassifiedSIC code outside the SEC divisions
Bunzl PLC0.07%Other/Unclassifiedno company match for the filed CUSIP
Weir Group PLC0.07%Other/Unclassifiedno company match for the filed CUSIP
Smiths Group PLC0.07%Other/Unclassifiedno company match for the filed CUSIP
Akzo Nobel N.V.0.07%Other/Unclassifiedno company match for the filed CUSIP
Alstom SA0.07%Other/Unclassifiedno company match for the filed CUSIP
Yara International ASA0.07%Other/Unclassifiedno company match for the filed CUSIP
Fresenius Medical Care AG0.07%Other/Unclassifiedno company match for the filed CUSIP
AEGON LTD0.07%Other/Unclassifiedno company match for the filed CUSIP
Beiersdorf AG0.07%Other/Unclassifiedno company match for the filed CUSIP
Marks & Spencer Group PLC0.07%Other/Unclassifiedno company match for the filed CUSIP
Coloplast AS0.07%Other/Unclassifiedno company match for the filed CUSIP
PSP Swiss Property AG0.07%Other/Unclassifiedno company match for the filed CUSIP
Wise PLC0.07%Other/Unclassifiedno company match for the filed CUSIP
Skanska AB0.07%Other/Unclassifiedno company match for the filed CUSIP
Rexel, S.A.0.06%Other/Unclassifiedno company match for the filed CUSIP
Unipol Assicurazioni S.p.A.0.06%Other/Unclassifiedno company match for the filed CUSIP
Banco Comercial Portugues, S.A.0.06%Other/Unclassifiedno company match for the filed CUSIP
Orion Oyj0.06%Other/Unclassifiedno company match for the filed CUSIP
Industrivarden AB (publ)0.06%Other/Unclassifiedno company match for the filed CUSIP
Pearson PLC0.06%Other/Unclassifiedno company match for the filed CUSIP
Melrose Industries PLC0.06%Other/Unclassifiedno company match for the filed CUSIP
LPP SA0.06%Other/Unclassifiedno company match for the filed CUSIP
Orkla ASA0.06%Other/Unclassifiedno company match for the filed CUSIP
Eurofins Scientific SE0.06%Other/Unclassifiedno company match for the filed CUSIP
Heineken Holding N.V.0.06%Other/Unclassifiedno company match for the filed CUSIP
IMI PLC0.06%Other/Unclassifiedno company match for the filed CUSIP
QIAGEN NV0.06%Other/Unclassifiedno company match for the filed CUSIP
Fresnillo PLC0.06%Other/Unclassifiedno company match for the filed CUSIP
H and M Hennes and Mauritz AB0.06%Other/Unclassifiedno company match for the filed CUSIP
Epiroc AB0.06%Other/Unclassifiedno company match for the filed CUSIP
St James's Place PLC0.06%Other/Unclassifiedno company match for the filed CUSIP
SKF AB0.06%Other/Unclassifiedno company match for the filed CUSIP
AP Moller-Maersk0.06%Other/Unclassifiedno company match for the filed CUSIP
Securitas AB0.06%Other/Unclassifiedno company match for the filed CUSIP
Evolution AB0.06%ManufacturingPharmaceutical Preparations
Swedish Orphan Biovitrum AB0.06%Other/Unclassifiedno company match for the filed CUSIP
Klepierre SA0.06%ManufacturingMotor Vehicles & Passenger Car Bodies
Sainsbury (J) PLC0.06%Other/Unclassifiedno company match for the filed CUSIP
M&G PLC0.06%Other/Unclassifiedno company match for the filed CUSIP
Telecom Italia S.p.A.0.06%Other/Unclassifiedno company match for the filed CUSIP
Brenntag SE0.06%ServicesServices-Medical Laboratories
Addtech AB0.06%Other/Unclassifiedno company match for the filed CUSIP
BELIMO Holding AG0.06%Other/Unclassifiedno company match for the filed CUSIP
Knorr-Bremse AG0.05%Other/Unclassifiedno company match for the filed CUSIP
Continental AG0.05%ServicesServices-Specialty Outpatient Facilities, NEC
SPIE SA0.05%Other/Unclassifiedno company match for the filed CUSIP
Intertek Group PLC0.05%Other/Unclassifiedno company match for the filed CUSIP
Talanx AG0.05%ManufacturingPharmaceutical Preparations
Abivax SA0.05%ManufacturingPharmaceutical Preparations
Ryanair Holdings PLC0.05%Other/Unclassifiedno company match for the filed CUSIP
Tryg AS0.05%Other/Unclassifiedno company match for the filed CUSIP
Trelleborg AB0.05%Other/Unclassifiedno company match for the filed CUSIP
Associated British Foods PLC0.05%Other/Unclassifiedno company match for the filed CUSIP
Italgas SpA0.05%Other/Unclassifiedno company match for the filed CUSIP
Magnum Ice Cream Co. NV (The)0.05%ManufacturingIce Cream & Frozen Desserts
Dassault Aviation SA0.05%Transportation, Communications & UtilitiesNatural Gas Transmission
Groupe Bruxelles Lambert SA0.05%Other/Unclassifiedno company match for the filed CUSIP
Elisa OYJ0.05%Other/Unclassifiedno company match for the filed CUSIP
Henkel AG & Co. KGaA0.05%Other/Unclassifiedno company match for the filed CUSIP
Redeia Corporacion S.A.0.05%Other/Unclassifiedno company match for the filed CUSIP
Santander Bank Polska SA0.05%Other/Unclassifiedno company match for the filed CUSIP
Stora Enso Oyj0.05%Other/Unclassifiedno company match for the filed CUSIP
AP Moller-Maersk0.05%Other/Unclassifiedno company match for the filed CUSIP
Getlink SE0.05%Other/Unclassifiedno company match for the filed CUSIP
Svenska Cellulosa Aktiebolaget SCA (publ)0.05%Other/Unclassifiedno company match for the filed CUSIP
Hochtief AG0.05%Other/Unclassifiedno company match for the filed CUSIP
Standard Life PLC0.05%Other/Unclassifiedno company match for the filed CUSIP
Ipsen SA0.05%Other/Unclassifiedno company match for the filed CUSIP
Jeronimo Martins - S.G.P.S., S.A.0.05%Other/Unclassifiedno company match for the filed CUSIP
Elia Group SA/NV0.05%Other/Unclassifiedno company match for the filed CUSIP
Exor Nv0.05%Other/Unclassifiedno company match for the filed CUSIP
Hiscox Ltd0.05%Other/Unclassifiedno company match for the filed CUSIP
Spirax Group PLC0.05%Other/Unclassifiedno company match for the filed CUSIP
Lifco AB0.05%Other/Unclassifiedno company match for the filed CUSIP
Schindler Holding AG0.05%Other/Unclassifiedno company match for the filed CUSIP
Kingfisher PLC0.05%Other/Unclassifiedno company match for the filed CUSIP
Acciona SA0.05%Other/Unclassifiedno company match for the filed CUSIP
Barry Callebaut AG0.05%Other/Unclassifiedno company match for the filed CUSIP
Ackermans & Van Haaren NV0.05%Other/Unclassifiedno company match for the filed CUSIP
Renault S.A.0.05%Other/Unclassifiedno company match for the filed CUSIP
SCOR SE0.05%Other/Unclassifiedno company match for the filed CUSIP
The Swatch Group AG0.05%Other/Unclassifiedno company match for the filed CUSIP
Merlin Properties Socimi SA0.05%Other/Unclassifiedno company match for the filed CUSIP
Recordati Industria Chimica e Farmaceutica S.p.A.0.05%Other/Unclassifiedno company match for the filed CUSIP
Volvo AB0.04%Other/Unclassifiedno company match for the filed CUSIP
IMCD NV0.04%Other/Unclassifiedno company match for the filed CUSIP
Indutrade AB0.04%Other/Unclassifiedno company match for the filed CUSIP
Beijer Ref AB0.04%Other/Unclassifiedno company match for the filed CUSIP
NIBE Industrier AB0.04%Other/Unclassifiedno company match for the filed CUSIP
EMS-Chemie Holding AG0.04%Other/Unclassifiedno company match for the filed CUSIP
Flughafen Zurich AG0.04%Other/Unclassifiedno company match for the filed CUSIP
Kesko Oyj0.04%Other/Unclassifiedno company match for the filed CUSIP
ICG PLC0.04%ManufacturingSemiconductors & Related Devices
JDE Peets N.V0.04%Other/Unclassifiedno company match for the filed CUSIP
Allegro.eu SA0.04%Other/Unclassifiedno company match for the filed CUSIP
Howden Joinery Group PLC0.04%Other/Unclassifiedno company match for the filed CUSIP
Schroders PLC0.04%Other/Unclassifiedno company match for the filed CUSIP
ConvaTec Group PLC0.04%Other/Unclassifiedno company match for the filed CUSIP
Avolta AG0.04%Other/Unclassifiedno company match for the filed CUSIP
Zalando SE0.04%Other/Unclassifiedno company match for the filed CUSIP
Swissquote Group Holding AG0.04%Other/Unclassifiedno company match for the filed CUSIP
Sartorius Stedim Biotech SA0.04%Other/Unclassifiedno company match for the filed CUSIP
Land Securities Group PLC0.04%Finance, Insurance & Real EstateReal Estate Investment Trusts
Raiffeisen Bank International AG0.04%Other/Unclassifiedno company match for the filed CUSIP
Scout24 SE0.04%Other/Unclassifiedno company match for the filed CUSIP
DCC PLC0.04%Other/Unclassifiedno company match for the filed CUSIP
Autotrader Group PLC0.04%Other/Unclassifiedno company match for the filed CUSIP
Pandora A/S0.04%Other/Unclassifiedno company match for the filed CUSIP
Hensoldt AG0.04%Other/Unclassifiedno company match for the filed CUSIP
WHITBREAD PLC0.04%Other/Unclassifiedno company match for the filed CUSIP
Croda International PLC0.04%Other/Unclassifiedno company match for the filed CUSIP
Burberry Group PLC0.04%Other/Unclassifiedno company match for the filed CUSIP
Verbund AG0.04%Other/Unclassifiedno company match for the filed CUSIP
Deutsche Lufthansa AG0.04%Other/Unclassifiedno company match for the filed CUSIP
Amundi SA0.04%Other/Unclassifiedno company match for the filed CUSIP
Telecom Italia S.p.A.0.04%Other/Unclassifiedno company match for the filed CUSIP
Bayerische Motoren Werke AG0.04%Other/Unclassifiedno company match for the filed CUSIP
Mondi PLC0.04%Other/Unclassifiedno company match for the filed CUSIP
EDP Renovaveis SA0.04%Other/Unclassifiedno company match for the filed CUSIP
LEG Immobilien SE0.04%Other/Unclassifiedno SIC code on file for this company
Sig Group AG0.04%Other/Unclassifiedno company match for the filed CUSIP
Gjensidige Forsikring ASA0.04%Other/Unclassifiedno company match for the filed CUSIP
Evonik Industries AG0.04%Other/Unclassifiedno company match for the filed CUSIP
Warehouse DE Pauw NV0.04%Other/Unclassifiedno company match for the filed CUSIP
Aeroports de Paris0.04%ServicesServices-Computer Processing & Data Preparation
Indra Sistemas S.A.0.04%MiningGold and Silver Ores
Temenos AG0.03%Other/Unclassifiedno company match for the filed CUSIP
Barratt Redrow PLC0.03%Other/Unclassifiedno company match for the filed CUSIP
AAK AB0.03%Other/Unclassifiedno company match for the filed CUSIP
Financiere De Tubize SA0.03%Other/Unclassifiedno company match for the filed CUSIP
BioMerieux SA0.03%Other/Unclassifiedno company match for the filed CUSIP
SSAB AB0.03%Other/Unclassifiedno company match for the filed CUSIP
Banque Cantonale Vaudoise0.03%Other/Unclassifiedno company match for the filed CUSIP
Var Energi ASA0.03%Other/Unclassifiedno company match for the filed CUSIP
Andritz AG0.03%Other/Unclassifiedno company match for the filed CUSIP
Renk Group AG0.03%Other/Unclassifiedno company match for the filed CUSIP
British Land Company PLC0.03%ServicesServices-Computer Programming, Data Processing, Etc.
INPOST SA0.03%Other/Unclassifiedno company match for the filed CUSIP
Edenred SA0.03%Other/Unclassifiedno company match for the filed CUSIP
Persimmon PLC0.03%ServicesServices-Computer Integrated Systems Design
Entain PLC0.03%Other/Unclassifiedno company match for the filed CUSIP
A2A S.p.A.0.03%Other/Unclassifiedno company match for the filed CUSIP
Rightmove PLC0.03%Other/Unclassifiedno company match for the filed CUSIP
Industrivarden AB (publ)0.03%Other/Unclassifiedno company match for the filed CUSIP
Dino Polska SA0.03%Other/Unclassifiedno SIC code on file for this company
Getinge AB0.03%Other/Unclassifiedno company match for the filed CUSIP
Metlen Energy & Metals PLC0.03%Other/Unclassifiedno company match for the filed CUSIP
Vend Marketplaces ASA0.03%Other/Unclassifiedno company match for the filed CUSIP
Lotus Bakeries0.03%Other/Unclassifiedno company match for the filed CUSIP
Banca Mediolanum SpA0.03%Other/Unclassifiedno company match for the filed CUSIP
Berkeley Group Holdings PLC0.03%Other/Unclassifiedno company match for the filed CUSIP
Nemetschek SE0.03%MiningGold and Silver Ores
Taylor Wimpey PLC0.03%Other/Unclassifiedno company match for the filed CUSIP
Sodexo S.A.0.03%ManufacturingPaperboard Containers & Boxes
CSG NV0.03%Other/Unclassifiedno company match for the filed CUSIP
Rational AG0.03%Other/Unclassifiedno company match for the filed CUSIP
Ayvens SA0.03%Other/Unclassifiedno company match for the filed CUSIP
SalMar ASA0.03%Other/Unclassifiedno company match for the filed CUSIP
BKW AG0.03%Other/Unclassifiedno company match for the filed CUSIP
Buzzi S.p.A.0.03%Other/Unclassifiedno company match for the filed CUSIP
Mapfre SA0.03%Other/Unclassifiedno company match for the filed CUSIP
Fastighets AB Balder0.03%Other/Unclassifiedno company match for the filed CUSIP
L E Lundbergforetagen AB (Publ)0.03%Other/Unclassifiedno company match for the filed CUSIP
Delivery Hero SE0.03%Other/Unclassifiedno company match for the filed CUSIP
Syensqo SA0.03%Other/Unclassifiedno company match for the filed CUSIP
Gecina SA0.03%Other/Unclassifiedno company match for the filed CUSIP
Valmet Oyj0.03%Other/Unclassifiedno company match for the filed CUSIP
DAVIDE CAMPARI - MILANO NV0.03%Other/Unclassifiedno company match for the filed CUSIP
Castellum AB0.03%ServicesServices-Computer Processing & Data Preparation
Sagax AB0.03%Other/Unclassifiedno company match for the filed CUSIP
Zegona Communications plc0.03%Other/Unclassifiedno company match for the filed CUSIP
Georg Fischer AG0.03%Other/UnclassifiedSIC code outside the SEC divisions
Bollore SE0.03%Other/Unclassifiedno company match for the filed CUSIP
Mbank SA0.03%Other/Unclassifiedno company match for the filed CUSIP
D'Ieteren Group0.03%Other/Unclassifiedno company match for the filed CUSIP
Sofina SA0.03%Other/Unclassifiedno company match for the filed CUSIP
Hera SpA0.03%Other/Unclassifiedno company match for the filed CUSIP
Kion Group AG0.03%Other/Unclassifiedno company match for the filed CUSIP
Axfood AB0.03%Other/Unclassifiedno company match for the filed CUSIP
HAL Trust0.03%MiningOil & Gas Field Services, NEC
CTS Eventim AG & Co. KGaA0.02%Other/Unclassifiedno company match for the filed CUSIP
Covivio SA0.02%Other/Unclassifiedno company match for the filed CUSIP
FDJ United SA0.02%Other/Unclassifiedno company match for the filed CUSIP
Fraport AG0.02%Other/Unclassifiedno SIC code on file for this company
Airtel Africa PLC0.02%Other/Unclassifiedno company match for the filed CUSIP
Grifols S.A.0.02%Other/Unclassifiedno SIC code on file for this company
Brunello Cucinelli S.p.A.0.02%ManufacturingEngines & Turbines
Interpump Group S.p.A.0.02%ManufacturingPaper Mills
Volkswagen AG0.02%Other/Unclassifiedno company match for the filed CUSIP
Sweco AB (publ)0.02%Other/Unclassifiedno company match for the filed CUSIP
VZ Holdings0.02%Other/Unclassifiedno company match for the filed CUSIP
Investment AB Latour (publ)0.02%Other/Unclassifiedno company match for the filed CUSIP
Randstad N.V0.02%Other/Unclassifiedno SIC code on file for this company
Pirelli & C S.p.A.0.02%Other/Unclassifiedno company match for the filed CUSIP
Fuchs SE0.02%Other/Unclassifiedno company match for the filed CUSIP
Verisure Plc0.02%Other/Unclassifiedno company match for the filed CUSIP
CVC Capital Partners PLC0.02%Other/Unclassifiedno company match for the filed CUSIP
Bechtle AG0.02%Other/Unclassifiedno company match for the filed CUSIP
Vienna Insurance Group AG Wiener Versicherung Gruppe0.02%Other/Unclassifiedno company match for the filed CUSIP
Infrastrutture Wireless Italiane SpA0.02%Other/Unclassifiedno company match for the filed CUSIP
Holmen AB0.02%Other/Unclassifiedno company match for the filed CUSIP
Demant A/S0.02%Other/Unclassifiedno company match for the filed CUSIP
Technoprobe SpA0.02%Other/Unclassifiedno company match for the filed CUSIP
Aker ASA0.02%Other/Unclassifiedno company match for the filed CUSIP
JD Sports Fashion PLC0.02%Other/Unclassifiedno company match for the filed CUSIP
Traton SE0.02%Other/Unclassifiedno company match for the filed CUSIP
Rockwool A/S0.02%Other/Unclassifiedno company match for the filed CUSIP
Reply S.p.A.0.02%Other/Unclassifiedno company match for the filed CUSIP
CTP NV0.02%Other/Unclassifiedno company match for the filed CUSIP
Aumovio SE0.02%Other/Unclassifiedno company match for the filed CUSIP
Grifols S.A.0.02%Other/Unclassifiedno company match for the filed CUSIP
The Swatch Group AG0.01%Other/Unclassifiedno company match for the filed CUSIP
DWS Group Gmbh & Co KgaA0.01%Other/Unclassifiedno company match for the filed CUSIP
Nexi S.p.A.0.01%Other/Unclassifiedno company match for the filed CUSIP
Strabag SE0.01%Other/Unclassifiedno company match for the filed CUSIP
Bachem Holding AG0.01%Other/Unclassifiedno company match for the filed CUSIP
Mediobanca - Banca di Credito Finanziario SpA0.01%Retail TradeRetail-Eating Places
SSAB AB0.01%Other/Unclassifiedno company match for the filed CUSIP
Schaeffler AG0.01%Other/Unclassifiedno company match for the filed CUSIP
H Lundbeck A S0.01%Other/Unclassifiedno company match for the filed CUSIP
RTL Group0.01%Other/Unclassifiedno company match for the filed CUSIP
Volvo Car AB0.01%Other/Unclassifiedno company match for the filed CUSIP
Deutsche Wohnen SE0.01%Other/Unclassifiedno company match for the filed CUSIP
Telekom Austria AG0.01%Other/Unclassifiedno company match for the filed CUSIP
Fuchs SE0.01%Other/Unclassifiedno company match for the filed CUSIP
Svenska Handelsbanken AB0.01%Other/Unclassifiedno company match for the filed CUSIP
Corporacion Acciona Energias Renovables, S.A.0.01%Other/Unclassifiedno company match for the filed CUSIP
Sagax AB0.00%Other/Unclassifiedno company match for the filed CUSIP
Skandinaviska Enskilda Banken AB (publ)0.00%Other/Unclassifiedno company match for the filed CUSIP
H Lundbeck A S0.00%Other/Unclassifiedno company match for the filed CUSIP
Telecom Italia S.p.A.0.00%Other/Unclassifiedno company match for the filed CUSIP
EVRAZ PLC0.00%Finance, Insurance & Real EstateInvestment Advice
NMC Health PLC0.00%Other/Unclassifiedno company match for the filed CUSIP
EUREX CLEARING AKTIENGESELLSCHAFT-0.01%Other/Unclassifiedno company match for the filed CUSIP

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