SEC Form N-PORT · 2026-03-31
FLEE ETF Holdings
Franklin FTSE Europe ETF reported 500 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-03-31
- SEC accession
- 0000940400-26-020177
- Series ID
- S000059495
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| ASML | ASML Holding N.V. | 3.734714% | 3,998,869.92 | 3,101 NS |
| AZN | AstraZeneca PLC | 2.168331% | 2,321,697.35 | 11,985 NS |
| NOVN | Novartis AG | 2.155543% | 2,308,004.11 | 15,345 NS |
| HSBA | HSBC Holdings PLC | 2.064713% | 2,210,750.25 | 137,235 NS |
| ROP | Roche Holding AG | 2.057436% | 2,202,958.75 | 5,625 NS |
| SHEL | Shell PLC | 2.006934% | 2,148,884.31 | 45,480 NS |
| NESN | NESTLE' CAPITAL MARKETS SA | 1.874402% | 2,006,978.16 | 20,565 NS |
| SAP | SAP SE | 1.299396% | 1,391,302.04 | 8,220 NS |
| SIE | Siemens AG | 1.298226% | 1,390,049.03 | 5,865 NS |
| TTE | TotalEnergies SE | 1.262897% | 1,352,221.21 | 14,505 NS |
| SAN | Banco Santander SA | 1.194507% | 1,278,994.01 | 116,970 NS |
| ALV | Allianz SE | 1.177314% | 1,260,585.55 | 3,045 NS |
| IBE | Iberdrola, S.A. | 1.113893% | 1,192,678.5 | 52,425 NS |
| SU | Schneider Electric SE | 1.068715% | 1,144,305.54 | 4,335 NS |
| MC | LVMH Moet Hennessy Louis Vuitton SE | 1.016606% | 1,088,510.84 | 2,040 NS |
| RR/ | Rolls-Royce Holdings PLC | 0.944821% | 1,011,648.6 | 67,770 NS |
| DTE | Deutsche Telekom AG | 0.938602% | 1,004,989.03 | 27,300 NS |
| BP/ | BP PLC | 0.935817% | 1,002,007.69 | 125,325 NS |
| ABBN | ABB Ltd. | 0.913997% | 978,644.02 | 12,435 NS |
| ENR | Siemens Energy AG | 0.909257% | 973,568.54 | 5,940 NS |
| BATS | British American Tobacco PLC | 0.906005% | 970,087.02 | 16,830 NS |
| UBSG | UBS Group AG | 0.892557% | 955,687.51 | 24,990 NS |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | 0.889334% | 952,237 | 45,285 NS |
| ULVR | Unilever PLC | 0.886644% | 949,356.08 | 17,145 NS |
| AI | Air Liquide S.A.(L') | 0.881662% | 944,022.21 | 4,605 NS |
| NOVOB | Novo Nordisk A/S | 0.846908% | 906,809.6 | 25,470 NS |
| SAF | Safran SA | 0.834329% | 893,340.86 | 2,775 NS |
| GSK | GSK plc | 0.812169% | 869,613.61 | 31,950 NS |
| AIR | Airbus SE | 0.807309% | 864,409.47 | 4,665 NS |
| UCG | UniCredit S.p.A. | 0.790801% | 846,733.8 | 12,075 NS |
| ZURN | Zurich Insurance Group AG | 0.782998% | 838,379.69 | 1,200 NS |
| SAN | Sanofi SA | 0.76374% | 817,759.55 | 8,580 NS |
| RIO | Rio Tinto PLC | 0.706836% | 756,830.01 | 8,265 NS |
| BNP | BNP Paribas SA | 0.68894% | 737,668.24 | 7,905 NS |
| OR | L'Oreal S.A. | 0.687954% | 736,613.45 | 1,830 NS |
| ISP | Intesa Sanpaolo S.p.A. | 0.681938% | 730,171.15 | 122,790 NS |
| CFR | Compagnie Financiere Richemont Sa | 0.681168% | 729,346.65 | 4,230 NS |
| BA/ | BAE Systems PLC | 0.651905% | 698,013.91 | 24,060 NS |
| ENEL | Enel S.p.A. | 0.626334% | 670,634.32 | 62,085 NS |
| NG/ | National Grid PLC | 0.619381% | 663,190.26 | 39,615 NS |
| MUV2 | Munich Reinsurance AG | 0.609464% | 652,571.42 | 1,050 NS |
| GLEN | Glencore PLC | 0.585656% | 627,079.69 | 84,090 NS |
| RHM | Rheinmetall AG | 0.559587% | 599,166.96 | 360 NS |
| INGA | ING Groep N.V. | 0.554473% | 593,691.19 | 23,310 NS |
| DG | Vinci SA | 0.551083% | 590,060.55 | 3,990 NS |
| CS | Axa SA | 0.542811% | 581,204.39 | 12,855 NS |
| LLOY | Lloyds Banking Group PLC | 0.538442% | 576,526.04 | 473,460 NS |
| BARC | Barclays PLC | 0.534058% | 571,831.66 | 111,345 NS |
| EL | EssilorLuxottica SA | 0.493176% | 528,057.79 | 2,310 NS |
| INVEB | Investor AB | 0.489245% | 523,848.89 | 14,085 NS |
| ABI | Anheuser-Busch Inbev SA/NV | 0.487764% | 522,263.15 | 7,590 NS |
| RMS | Hermes International | 0.470948% | 504,257.95 | 272 NS |
| ITX | Industria De Diseno Textil SA | 0.467342% | 500,396.7 | 8,820 NS |
| REL | Relx PLC | 0.444147% | 475,561.73 | 14,565 NS |
| ENGI | Engie SA | 0.439672% | 470,770.36 | 14,745 NS |
| NWG | NatWest Group PLC | 0.434338% | 465,059.08 | 63,750 NS |
| IFX | Infineon Technologies AG | 0.425679% | 455,787.21 | 10,410 NS |
| LSEG | London Stock Exchange Group PLC | 0.424118% | 454,115.73 | 3,885 NS |
| NDA | Nordea Bank ABP | 0.409318% | 438,269.17 | 25,920 NS |
| PRX | Prosus NV | 0.405827% | 434,530.85 | 9,675 NS |
| BAS | BASF SE | 0.403449% | 431,985.07 | 7,155 NS |
| ENI | Eni SpA | 0.401112% | 429,482.49 | 15,000 NS |
| DB1 | Deutsche Boerse AG | 0.397202% | 425,296.55 | 1,470 NS |
| DBK | Deutsche Bank AG | 0.377012% | 403,678.11 | 13,950 NS |
| VOLVB | Volvo AB | 0.375584% | 402,148.8 | 12,540 NS |
| BN | Danone SA | 0.375552% | 402,114.52 | 5,055 NS |
| SREN | Swiss RE AG | 0.361851% | 387,444.47 | 2,355 NS |
| EOAN | E.ON SE | 0.361127% | 386,669.05 | 17,700 NS |
| DHL | DHL GROUP | 0.355383% | 380,519.76 | 7,380 NS |
| GLE | Societe Generale S.A. | 0.354892% | 379,993.66 | 5,340 NS |
| CPG | Compass Group PLC | 0.348587% | 373,243 | 13,575 NS |
| MBG | Mercedes-Benz Group AG | 0.340794% | 364,898.87 | 6,045 NS |
| DSV | DSV A/S | 0.337326% | 361,185.12 | 1,530 NS |
| BAYN | Bayer AG | 0.332485% | 356,001.33 | 7,845 NS |
| AAL | Anglo American PLC | 0.332402% | 355,913.11 | 8,490 NS |
| ARGX | Argenx SE | 0.330678% | 354,066.4 | 495 NS |
| RKT | Reckitt Benckiser Group PLC | 0.327102% | 350,238.09 | 5,220 NS |
| HLN | Haleon PLC | 0.326838% | 349,955.51 | 70,995 NS |
| LONN | Lonza Group AG | 0.325626% | 348,657.83 | 555 NS |
| RWE | RWE AG | 0.323999% | 346,915.39 | 5,220 NS |
| ATCOA | Atlas Copco AB | 0.3227% | 345,524.34 | 20,175 NS |
| ORA | Orange SA | 0.317251% | 339,690.4 | 16,680 NS |
| CABK | Caixabank S.A. | 0.314371% | 336,606.08 | 28,740 NS |
| AD | Koninklijke Ahold Delhaize NV | 0.31151% | 333,543.01 | 7,185 NS |
| SSE | Sse PLC | 0.307293% | 329,027.67 | 9,615 NS |
| DGE | Diageo PLC | 0.306121% | 327,772.99 | 17,805 NS |
| NOKIA | Nokia Corp | 0.303749% | 325,233.59 | 41,535 NS |
| RACE | FERRARI NV | 0.29855% | 319,666.32 | 960 NS |
| HOLN | Holcim AG | 0.293141% | 313,874.93 | 3,885 NS |
| TSCO | Tesco PLC | 0.289555% | 310,035.5 | 49,695 NS |
| SAND | Sandvik AB | 0.288547% | 308,955.68 | 8,235 NS |
| G | Assicurazioni Generali S.p.A. | 0.286874% | 307,164.67 | 7,725 NS |
| LR | Legrand SA | 0.284859% | 305,006.88 | 2,010 NS |
| STAN | Standard Chartered PLC | 0.276352% | 295,898.32 | 14,430 NS |
| SGO | Compagnie de Saint-Gobain SA | 0.272538% | 291,814.08 | 3,615 NS |
| ALC | Alcon AG | 0.271716% | 290,934.85 | 3,945 NS |
| UCB | UCB SA | 0.267042% | 285,929.91 | 960 NS |
| GALD | Galderma Group AG | 0.26209% | 280,627.22 | 1,470 NS |
| PRU | Prudential PLC | 0.259449% | 277,799.96 | 20,295 NS |
| ASM | ASM International N.V. | 0.257051% | 275,231.74 | 375 NS |
| ASSAB | Assa Abloy AB | 0.256257% | 274,381.63 | 7,770 NS |
| PRY | Prysmian S.p.A. | 0.242355% | 259,496.6 | 2,280 NS |
| III | 3i Group PLC | 0.237807% | 254,627.12 | 7,920 NS |
| SDZ | Sandoz Group AG | 0.235727% | 252,399.85 | 3,285 NS |
| EXPN | Experian PLC | 0.234696% | 251,295.69 | 7,335 NS |
| ERICB | Telefonaktiebolaget LM Ericsson (publ) | 0.228075% | 244,206.85 | 21,885 NS |
| REP | Repsol SA | 0.227589% | 243,686.81 | 8,580 NS |
| DANSKE | Danske Bank A/S | 0.22734% | 243,420.07 | 5,055 NS |
| SLHN | Swiss Life Holding AG | 0.226155% | 242,150.46 | 225 NS |
| FER | Ferrovial SE | 0.225427% | 241,371.58 | 3,780 NS |
| IMB | Imperial Brands PLC | 0.223639% | 239,457.07 | 5,940 NS |
| EBS | Erste Group Bank AG | 0.222468% | 238,202.91 | 2,235 NS |
| LISP | Chocoladefabriken Lindt & Spruengli AG | 0.221889% | 237,583.22 | 17 NS |
| VWS | Vestas Wind Systems AS | 0.220569% | 236,170.21 | 8,055 NS |
| EQNR | Equinor ASA | 0.215844% | 231,111.13 | 5,355 NS |
| KBC | KBC Group NV | 0.204099% | 218,534.86 | 1,815 NS |
| SEBA | Skandinaviska Enskilda Banken AB (publ) | 0.203465% | 217,856.29 | 12,045 NS |
| VOD | Vodafone Group PLC | 0.203301% | 217,680.91 | 145,695 NS |
| SWEDA | Swedbank AB (publ) | 0.201657% | 215,919.7 | 6,450 NS |
| LDO | Leonardo S.p.A. | 0.200484% | 214,664.51 | 3,210 NS |
| AMRZ | Amrize Ltd. | 0.200397% | 214,570.84 | 3,960 NS |
| ADS | Adidas AG | 0.196308% | 210,193.22 | 1,335 NS |
| SAMPO | Sampo PLC | 0.195766% | 209,612.27 | 19,770 NS |
| HO | Thales SA | 0.195323% | 209,138.1 | 720 NS |
| ADYEN | Adyen NV | 0.194963% | 208,753.03 | 213 NS |
| SUNB | Sunbelt Rentals Holdings Inc. | 0.193052% | 206,706.11 | 3,300 NS |
| HEI | Heidelberg Materials AG | 0.19288% | 206,522.32 | 1,005 NS |
| SIKA | Sika AG | 0.192498% | 206,113.5 | 1,275 NS |
| GIVN | Givaudan SA | 0.190292% | 203,750.86 | 61 NS |
| BMW | Bayerische Motoren Werke AG | 0.187594% | 200,863 | 2,235 NS |
| DNB | DnB Bank ASA | 0.187132% | 200,368.14 | 6,480 NS |
| AMS | Amadeus IT Group SA | 0.179939% | 192,666.02 | 3,435 NS |
| AV/ | Aviva PLC | 0.179464% | 192,157.01 | 24,270 NS |
| CBK | Commerzbank AG | 0.177923% | 190,507.37 | 5,370 NS |
| DTG | Daimler Truck Holding AG | 0.175378% | 187,782.19 | 3,930 NS |
| SAABB | Saab AB | 0.173416% | 185,681.77 | 2,865 NS |
| ATCOB | Atlas Copco AB | 0.170198% | 182,236.16 | 11,985 NS |
| VIE | Veolia Environnement S.A. | 0.169223% | 181,192.53 | 4,815 NS |
| PGHN | Partners Group Holding AG | 0.168181% | 180,076.16 | 171 NS |
| AIBG | AIB Group PLC | 0.166323% | 178,086.52 | 17,145 NS |
| SCMN | Swisscom AG | 0.162799% | 174,313.98 | 210 NS |
| ML | Compagnie Generale des Etablissements Michelin | 0.16161% | 173,040.31 | 5,145 NS |
| ACS | ACS Actividades De Construccion Y Servicios S.A. | 0.161492% | 172,914.78 | 1,432 NS |
| MT | ArcelorMittal S.A. | 0.15851% | 169,721.8 | 3,360 NS |
| GEBN | Geberit AG | 0.157851% | 169,016.24 | 255 NS |
| STMMI | STMICROELECTRONICS NV | 0.15742% | 168,554.16 | 5,115 NS |
| HEIA | Heineken N.V. | 0.157315% | 168,441.82 | 2,205 NS |
| PKN | Orlen SA | 0.156494% | 167,562.4 | 4,650 NS |
| FRE | Fresenius SE & Co. KGaA | 0.155954% | 166,984.17 | 3,270 NS |
| PHIA | Koninklijke Philips NV | 0.15484% | 165,791.3 | 6,165 NS |
| KPN | Koninklijke KPN N.V. | 0.154511% | 165,439.41 | 29,895 NS |
| VOW3 | Volkswagen AG | 0.153407% | 164,257.61 | 1,650 NS |
| KER | Kering S.A. | 0.153249% | 164,088.24 | 555 NS |
| NSISB | Novonesis (Novozymes) B | 0.152854% | 163,665.7 | 2,775 NS |
| AENA | Aena SME S.A. | 0.152413% | 163,192.98 | 5,550 NS |
| NN | NN Group N.V. | 0.151541% | 162,259.69 | 2,100 NS |
| BAMI | Banco BPM S.p.A. | 0.149512% | 160,086.53 | 11,715 NS |
| PKO | Powszechna Kasa Oszczednosci Bank Polski SA | 0.148838% | 159,365.46 | 6,840 NS |
| KNEBV | Kone Oyj | 0.147665% | 158,109.36 | 2,505 NS |
| HBAN | Helvetia Baloise Holding AG | 0.146819% | 157,203.66 | 615 NS |
| MTX | MTU Aero Engines AG | 0.14511% | 155,374.15 | 435 NS |
| HEXAB | Hexagon AB | 0.144725% | 154,961.9 | 16,395 NS |
| NXT | Next PLC | 0.142835% | 152,937.8 | 915 NS |
| CCEP | Coca-Cola Europacific Partners PLC | 0.142145% | 152,199 | 1,680 NS |
| HLMA | Halma PLC | 0.13907% | 148,906.73 | 2,970 NS |
| IHG | InterContinental Hotels Group PLC | 0.138836% | 148,656 | 1,140 NS |
| SHBA | Svenska Handelsbanken AB | 0.138793% | 148,609.4 | 11,505 NS |
| PUB | Publicis Groupe SA | 0.138358% | 148,143.63 | 1,815 NS |
| HNR1 | Hannover Rueck SE | 0.138325% | 148,108.38 | 480 NS |
| UMG | Universal Music Group N.V | 0.135598% | 145,188.85 | 7,575 NS |
| LGEN | Legal & General Group PLC | 0.13532% | 144,891.33 | 44,610 NS |
| CLNX | Cellnex Telecom S.A.U | 0.133832% | 143,298 | 4,485 NS |
| BPE | BPER Banca S.p.A. | 0.133362% | 142,795.06 | 11,130 NS |
| CAP | Capgemini SE | 0.133021% | 142,429.18 | 1,230 NS |
| TEF | Telefonica, S.A. | 0.132742% | 142,131.32 | 32,505 NS |
| BMPS | Banca Monte dei Paschi di Siena S.p.A. | 0.132469% | 141,838.72 | 16,575 NS |
| INVEA | Investor AB | 0.132141% | 141,486.94 | 3,840 NS |
| VNA | Vonovia SE | 0.131199% | 140,478.28 | 5,655 NS |
| KOG | Kongsberg Gruppen ASA | 0.130593% | 139,829.79 | 3,300 NS |
| SAB | Banco de Sabadell SA | 0.13031% | 139,527.01 | 39,795 NS |
| SGSN | SGS SA | 0.129026% | 138,151.95 | 1,320 NS |
| BIRG | Bank of Ireland Group PLC | 0.12756% | 136,582.69 | 7,680 NS |
| ACA | Credit Agricole S.A. | 0.126251% | 135,181.21 | 7,365 NS |
| WKL | Wolters Kluwer NV | 0.125166% | 134,019.28 | 1,800 NS |
| WRT1V | Wartsila Oyj Abp | 0.123866% | 132,626.61 | 3,630 NS |
| GMAB | Genmab As | 0.122108% | 130,745.21 | 495 NS |
| MRK | Merck KGaA | 0.11984% | 128,315.89 | 1,035 NS |
| EQT | EQT AB | 0.119655% | 128,118.62 | 4,260 NS |
| TRN | TERNA - Rete Elettrica Nazionale S.p.A. | 0.119254% | 127,689.14 | 11,235 NS |
| ABN | ABN AMRO Bank N.V. | 0.119025% | 127,443.44 | 4,080 NS |
| UPM | UPM-Kymmene Corporation | 0.118529% | 126,912.51 | 4,110 NS |
| VACN | VAT Group AG | 0.118084% | 126,436.44 | 210 NS |
| BT/A | BT Group PLC | 0.115923% | 124,122.68 | 44,715 NS |
| EDP | EDP SA | 0.115914% | 124,112.24 | 23,805 NS |
| SRG | Snam S.p.A. | 0.115629% | 123,807.13 | 16,395 NS |
| RTO | Rentokil Initial PLC | 0.114657% | 122,766.22 | 19,935 NS |
| SHL | Siemens Healthineers AG | 0.11367% | 121,710.33 | 2,910 NS |
| EPIA | Epiroc AB | 0.113202% | 121,208.66 | 5,040 NS |
| ESSITYB | Essity AB | 0.111805% | 119,712.95 | 4,695 NS |
| STLAM | Stellantis N.V | 0.111003% | 118,854.58 | 17,025 NS |
| ANTO | Antofagasta PLC | 0.110632% | 118,457.44 | 2,700 NS |
| BAER | Julius Baer Group AG | 0.110522% | 118,339.37 | 1,635 NS |
| BESI | BE Semiconductor Industries NV | 0.109763% | 117,526.11 | 570 NS |
| ALFA | Alfa Laval AB | 0.10828% | 115,939.12 | 2,175 NS |
| RI | Pernod Ricard SA | 0.105733% | 113,211.24 | 1,530 NS |
| BOL | Boliden AB | 0.105711% | 113,187.67 | 2,220 NS |
| ENX | EURONEXT | 0.102836% | 110,109.98 | 690 NS |
| SPSN | Swiss Prime Site AG | 0.101205% | 108,362.89 | 645 NS |
| NHY | Norsk Hydro ASA | 0.100977% | 108,119.59 | 10,275 NS |
| FBK | Finecobank Banca Fineco S.p.A. | 0.100554% | 107,666.43 | 4,935 NS |
| SCHP | Schindler Holding AG | 0.099876% | 106,940.45 | 330 NS |
| AGS | Ageas SA/NV | 0.099736% | 106,789.91 | 1,470 NS |
| URW | Unibail-Rodamco-Westfield SE | 0.099568% | 106,610.17 | 975 NS |
| NESTE | Neste Oyj | 0.098802% | 105,790.09 | 3,285 NS |
| MONC | Moncler S.p.A. | 0.09873% | 105,713.18 | 1,785 NS |
| ELE | Endesa SA - Empresa Nacional Electricidad | 0.098422% | 105,383.42 | 2,535 NS |
| LOGN | Logitech International SA | 0.098399% | 105,358.97 | 1,170 NS |
| SN/ | Smith & Nephew PLC | 0.098293% | 105,245.06 | 6,735 NS |
| DSY | Dassault Systemes | 0.097566% | 104,467.08 | 5,250 NS |
| CNA | Centrica PLC | 0.096258% | 103,066.24 | 36,780 NS |
| DSFIR | DSM Firmenich AG | 0.095205% | 101,939.27 | 1,440 NS |
| KYGA | Kerry Group PLC | 0.09495% | 101,665.5 | 1,290 NS |
| KSP | Kingspan Group PLC | 0.094267% | 100,934.43 | 1,215 NS |
| INF | Informa PLC | 0.09389% | 100,530.78 | 10,200 NS |
| HEN3 | Henkel AG & Co. KGaA | 0.089894% | 96,252.47 | 1,260 NS |
| UU/ | United Utilities Group PLC | 0.088427% | 94,681.29 | 5,460 NS |
| EDV | Endeavour Mining PLC | 0.088161% | 94,396.45 | 1,605 NS |
| METSO | Metso Oyj | 0.086604% | 92,729.5 | 5,460 NS |
| TELIA | Telia Company AB | 0.086477% | 92,593.45 | 18,285 NS |
| BG | BAWAG Group AG | 0.085702% | 91,764.08 | 615 NS |
| RO | Roche Holding AG | 0.085566% | 91,618.44 | 225 NS |
| SGRO | SEGRO PLC | 0.085395% | 91,435 | 10,770 NS |
| FGR | Eiffage SA | 0.084677% | 90,666.61 | 600 NS |
| AKRBP | Aker BP ASA | 0.08413% | 90,080.84 | 2,430 NS |
| SY1 | Symrise AG | 0.083936% | 89,872.28 | 1,065 NS |
| CARLB | Carlsberg A/S | 0.08328% | 89,170.14 | 720 NS |
| CCH | Coca-Cola HBC AG | 0.083146% | 89,027.24 | 1,590 NS |
| STMN | Straumann Holding AG | 0.082916% | 88,781.03 | 870 NS |
| TEL2B | Tele2 AB (publ) | 0.082705% | 88,554.36 | 4,335 NS |
| ORSTED | Orsted A/S | 0.082559% | 88,398.56 | 3,675 NS |
| TEL | Telenor ASA | 0.082048% | 87,851.54 | 5,025 NS |
| SOON | Sonova Holding AG | 0.081138% | 86,876.98 | 390 NS |
| EN | Bouygues SA | 0.080552% | 86,249.24 | 1,515 NS |
| NTGY | Naturgy Energy Group SA | 0.080268% | 85,944.89 | 2,880 NS |
| SVT | Severn Trent PLC | 0.079918% | 85,570.4 | 2,100 NS |
| ASRNL | ASR Nederland N.V. | 0.079285% | 84,893.05 | 1,245 NS |
| KNIN | Kuehne & Nagel International AG | 0.078584% | 84,142.24 | 375 NS |
| FORTUM | Fortum Oyj | 0.078404% | 83,949.74 | 3,330 NS |
| PST | Poste Italiane S.p.A. | 0.078346% | 83,887.18 | 3,615 NS |
| DPLM | Diploma PLC | 0.078239% | 83,773.34 | 1,065 NS |
| SGE | The Sage Group PLC | 0.078006% | 83,523.35 | 7,560 NS |
| OMV | OMV AG | 0.07753% | 83,013.69 | 1,140 NS |
| ADM | Admiral Group PLC | 0.077396% | 82,870.36 | 1,995 NS |
| PEO | Bank Polska Kasa Opieki SA | 0.076827% | 82,261.5 | 1,410 NS |
| CA | Carrefour S.A. | 0.076762% | 82,190.94 | 4,485 NS |
| BVI | Bureau Veritas SA | 0.076329% | 81,727.84 | 2,760 NS |
| G1A | GEA Group AG | 0.076064% | 81,444.4 | 1,155 NS |
| IAG | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.074961% | 80,262.9 | 17,400 NS |
| GALP | Galp Energia SGPS SA | 0.074608% | 79,885.47 | 3,300 NS |
| MOWI | Mowi ASA | 0.074534% | 79,805.77 | 3,540 NS |
| TEN | Tenaris SA | 0.073677% | 78,888.24 | 2,685 NS |
| KGH | KGHM Polska Miedz SA | 0.073489% | 78,687.38 | 1,095 NS |
| AC | Accor SA | 0.073434% | 78,627.96 | 1,680 NS |
| PZU | Powszechny Zaklad Ubezpieczen SA | 0.072457% | 77,582.36 | 4,515 NS |
| BEZ | Beazley PLC (UK) | 0.072035% | 77,129.67 | 4,620 NS |
| BKT | Bankinter SA | 0.071028% | 76,051.68 | 4,935 NS |
| BNZL | Bunzl PLC | 0.070851% | 75,862.13 | 2,550 NS |
| WEIR | Weir Group PLC | 0.070815% | 75,823.76 | 2,055 NS |
| SMIN | Smiths Group PLC | 0.070762% | 75,767.19 | 2,520 NS |
| AKZA | Akzo Nobel N.V. | 0.07068% | 75,678.79 | 1,335 NS |
| ALO | Alstom SA | 0.070094% | 75,052.11 | 2,685 NS |
| YAR | Yara International ASA | 0.069757% | 74,690.87 | 1,290 NS |
| FME | Fresenius Medical Care AG | 0.069105% | 73,993.18 | 1,665 NS |
| AGN | AEGON LTD | 0.068962% | 73,840.02 | 10,290 NS |
| BEI | Beiersdorf AG | 0.067986% | 72,794.26 | 825 NS |
| MKS | Marks & Spencer Group PLC | 0.067927% | 72,731.44 | 16,260 NS |
| COLOB | Coloplast AS | 0.06693% | 71,663.43 | 1,065 NS |
| PSPN | PSP Swiss Property AG | 0.066319% | 71,009.89 | 360 NS |
| WISE | Wise PLC | 0.066227% | 70,911.27 | 5,955 NS |
| SKAB | Skanska AB | 0.065379% | 70,002.78 | 2,640 NS |
| RXL | Rexel, S.A. | 0.063925% | 68,446.2 | 1,785 NS |
| UNI | Unipol Assicurazioni S.p.A. | 0.063745% | 68,253.24 | 2,985 NS |
| BCP | Banco Comercial Portugues, S.A. | 0.063683% | 68,187.37 | 71,130 NS |
| ORNBV | Orion Oyj | 0.063003% | 67,459 | 840 NS |
| INDUC | Industrivarden AB (publ) | 0.062641% | 67,071.51 | 1,380 NS |
| PSON | Pearson PLC | 0.061792% | 66,162.73 | 5,070 NS |
| MRO | Melrose Industries PLC | 0.061491% | 65,840.07 | 9,930 NS |
| LPP | LPP SA | 0.061452% | 65,798.47 | 11 NS |
| ORK | Orkla ASA | 0.061434% | 65,779.06 | 5,265 NS |
| ERF | Eurofins Scientific SE | 0.060685% | 64,977.16 | 900 NS |
| HEIO | Heineken Holding N.V. | 0.060406% | 64,679.03 | 915 NS |
| IMI | IMI PLC | 0.060293% | 64,557.58 | 1,935 NS |
| QIA | QIAGEN NV | 0.060196% | 64,453.43 | 1,610 NS |
| FRES | Fresnillo PLC | 0.059817% | 64,047.64 | 1,470 NS |
| HMB | H and M Hennes and Mauritz AB | 0.059757% | 63,983.41 | 3,480 NS |
| EPIB | Epiroc AB | 0.058588% | 62,731.61 | 2,985 NS |
| STJ | St James's Place PLC | 0.058466% | 62,601 | 4,035 NS |
| SKFB | SKF AB | 0.058358% | 62,485.34 | 2,655 NS |
| MAERSKB | AP Moller-Maersk | 0.057801% | 61,889.01 | 25 NS |
| SECUB | Securitas AB | 0.057782% | 61,869.36 | 3,735 NS |
| EVO | Evolution AB | 0.057659% | 61,737.41 | 1,005 NS |
| SOBI | Swedish Orphan Biovitrum AB | 0.057099% | 61,138.12 | 1,485 NS |
| LI | Klepierre SA | 0.05704% | 61,074.31 | 1,635 NS |
| SBRY | Sainsbury (J) PLC | 0.056552% | 60,551.44 | 13,545 NS |
| MNG | M&G PLC | 0.056429% | 60,420.69 | 16,845 NS |
| TIT | Telecom Italia S.p.A. | 0.056426% | 60,416.74 | 87,510 NS |
| BNR | Brenntag SE | 0.056399% | 60,388.18 | 915 NS |
| ADDTB | Addtech AB | 0.056047% | 60,011.02 | 1,800 NS |
| BEAN | BELIMO Holding AG | 0.055397% | 59,314.92 | 75 NS |
| KBX | Knorr-Bremse AG | 0.054885% | 58,766.51 | 525 NS |
| CON | Continental AG | 0.054835% | 58,713.8 | 855 NS |
| SPIE | SPIE SA | 0.054628% | 58,491.89 | 1,185 NS |
| ITRK | Intertek Group PLC | 0.054588% | 58,448.97 | 1,215 NS |
| TLX | Talanx AG | 0.054545% | 58,402.71 | 480 NS |
| ABVX | Abivax SA | 0.05439% | 58,236.79 | 540 NS |
| RYA | Ryanair Holdings PLC | 0.053941% | 57,756.32 | 2,100 NS |
| TRYG | Tryg AS | 0.053925% | 57,739.38 | 2,430 NS |
| TRELB | Trelleborg AB | 0.053859% | 57,668.02 | 1,575 NS |
| ABF | Associated British Foods PLC | 0.053733% | 57,533.04 | 2,325 NS |
| IG | Italgas SpA | 0.053102% | 56,858.3 | 4,920 NS |
| MICC | Magnum Ice Cream Co. NV (The) | 0.052315% | 56,015.06 | 3,825 NS |
| AM | Dassault Aviation SA | 0.051523% | 55,167.33 | 150 NS |
| GBLB | Groupe Bruxelles Lambert SA | 0.051455% | 55,093.88 | 615 NS |
| ELISA | Elisa OYJ | 0.051425% | 55,062.25 | 1,140 NS |
| HEN | Henkel AG & Co. KGaA | 0.050874% | 54,472.55 | 765 NS |
| RED | Redeia Corporacion S.A. | 0.050529% | 54,102.7 | 3,225 NS |
| SPL | Santander Bank Polska SA | 0.050388% | 53,951.8 | 345 NS |
| STERV | Stora Enso Oyj | 0.050038% | 53,577.64 | 4,620 NS |
| MAERSKA | AP Moller-Maersk | 0.049835% | 53,359.85 | 22 NS |
| GET | Getlink SE | 0.049758% | 53,276.91 | 2,490 NS |
| SCAB | Svenska Cellulosa Aktiebolaget SCA (publ) | 0.0496% | 53,107.99 | 4,650 NS |
| HOT | Hochtief AG | 0.049431% | 52,927.45 | 120 NS |
| SDLF | Standard Life PLC | 0.049386% | 52,878.98 | 5,910 NS |
| IPN | Ipsen SA | 0.049192% | 52,671.66 | 285 NS |
| JMT | Jeronimo Martins - S.G.P.S., S.A. | 0.049116% | 52,590.09 | 2,220 NS |
| ELI | Elia Group SA/NV | 0.048931% | 52,391.68 | 345 NS |
| EXO | Exor Nv | 0.048745% | 52,192.92 | 690 NS |
| HSX | Hiscox Ltd | 0.04857% | 52,005.68 | 2,610 NS |
| SPX | Spirax Group PLC | 0.048092% | 51,493.56 | 585 NS |
| LIFCOB | Lifco AB | 0.048072% | 51,471.67 | 1,740 NS |
| SCHN | Schindler Holding AG | 0.047752% | 51,129.36 | 165 NS |
| KGF | Kingfisher PLC | 0.047553% | 50,916.29 | 13,605 NS |
| ANA | Acciona SA | 0.046752% | 50,058.47 | 195 NS |
| BARN | Barry Callebaut AG | 0.046683% | 49,984.44 | 29 NS |
| ACKB | Ackermans & Van Haaren NV | 0.046626% | 49,923.67 | 165 NS |
| RNO | Renault S.A. | 0.045905% | 49,152.15 | 1,470 NS |
| SCR | SCOR SE | 0.045875% | 49,119.66 | 1,395 NS |
| UHR | The Swatch Group AG | 0.045372% | 48,581.3 | 225 NS |
| MRL | Merlin Properties Socimi SA | 0.045162% | 48,356.44 | 3,015 NS |
| REC | Recordati Industria Chimica e Farmaceutica S.p.A. | 0.04512% | 48,310.82 | 855 NS |
| VOLVA | Volvo AB | 0.044794% | 47,962.21 | 1,500 NS |
| IMCD | IMCD NV | 0.044784% | 47,951.68 | 465 NS |
| INDT | Indutrade AB | 0.044456% | 47,600.68 | 2,115 NS |
| BEIJB | Beijer Ref AB | 0.044133% | 47,254.27 | 3,495 NS |
| NIBEB | NIBE Industrier AB | 0.043641% | 46,727.27 | 11,535 NS |
| EMSN | EMS-Chemie Holding AG | 0.043411% | 46,481.24 | 60 NS |
| FHZN | Flughafen Zurich AG | 0.043236% | 46,294.57 | 150 NS |
| KESKOB | Kesko Oyj | 0.043117% | 46,166.34 | 2,100 NS |
| ICG | ICG PLC | 0.042682% | 45,700.84 | 2,280 NS |
| JDEP | JDE Peets N.V | 0.042143% | 45,123.83 | 1,230 NS |
| ALE | Allegro.eu SA | 0.041801% | 44,757.66 | 6,330 NS |
| HWDN | Howden Joinery Group PLC | 0.0415% | 44,435.68 | 4,260 NS |
| SDR | Schroders PLC | 0.041392% | 44,319.18 | 5,850 NS |
| CTEC | ConvaTec Group PLC | 0.041345% | 44,268.85 | 15,585 NS |
| AVOL | Avolta AG | 0.041197% | 44,110.51 | 750 NS |
| ZAL | Zalando SE | 0.041131% | 44,040.53 | 1,860 NS |
| SQN | Swissquote Group Holding AG | 0.04067% | 43,546.76 | 90 NS |
| DIM | Sartorius Stedim Biotech SA | 0.04024% | 43,086.51 | 225 NS |
| LAND | Land Securities Group PLC | 0.040149% | 42,988.74 | 5,895 NS |
| RBI | Raiffeisen Bank International AG | 0.039909% | 42,731.87 | 1,020 NS |
| G24 | Scout24 SE | 0.039417% | 42,205.08 | 555 NS |
| DCC | DCC PLC | 0.03938% | 42,164.88 | 690 NS |
| AUTO | Autotrader Group PLC | 0.039378% | 42,162.71 | 6,810 NS |
| PNDORA | Pandora A/S | 0.039202% | 41,974.28 | 600 NS |
| HAG | Hensoldt AG | 0.039049% | 41,811.03 | 480 NS |
| WTB | WHITBREAD PLC | 0.038598% | 41,328.56 | 1,365 NS |
| CRDA | Croda International PLC | 0.038483% | 41,204.74 | 1,110 NS |
| BRBY | Burberry Group PLC | 0.03839% | 41,105.44 | 2,865 NS |
| VER | Verbund AG | 0.037089% | 39,712.01 | 525 NS |
| LHA | Deutsche Lufthansa AG | 0.037053% | 39,673.54 | 4,785 NS |
| AMUN | Amundi SA | 0.036703% | 39,298.94 | 465 NS |
| TITR | Telecom Italia S.p.A. | 0.036533% | 39,116.59 | 48,210 NS |
| BMW3 | Bayerische Motoren Werke AG | 0.036441% | 39,018.96 | 435 NS |
| MNDI | Mondi PLC | 0.036312% | 38,880.29 | 3,495 NS |
| EDPR | EDP Renovaveis SA | 0.03624% | 38,803.09 | 2,460 NS |
| LEG | LEG Immobilien SE | 0.036221% | 38,783.05 | 600 NS |
| SIGN | Sig Group AG | 0.035947% | 38,489.83 | 2,610 NS |
| GJF | Gjensidige Forsikring ASA | 0.035879% | 38,417.2 | 1,485 NS |
| EVK | Evonik Industries AG | 0.035688% | 38,212.71 | 1,980 NS |
| WDP | Warehouse DE Pauw NV | 0.035667% | 38,189.89 | 1,485 NS |
| ADP | Aeroports de Paris | 0.035456% | 37,963.83 | 315 NS |
| IDR | Indra Sistemas S.A. | 0.035076% | 37,556.65 | 690 NS |
| TEMN | Temenos AG | 0.03481% | 37,271.79 | 435 NS |
| BTRW | Barratt Redrow PLC | 0.034479% | 36,917.34 | 10,755 NS |
| AAK | AAK AB | 0.034221% | 36,641.49 | 1,440 NS |
| TUB | Financiere De Tubize SA | 0.03422% | 36,639.95 | 150 NS |
| BIM | BioMerieux SA | 0.034081% | 36,491.32 | 345 NS |
| SSABB | SSAB AB | 0.034029% | 36,436.01 | 4,725 NS |
| BCVN | Banque Cantonale Vaudoise | 0.033735% | 36,120.96 | 225 NS |
| VAR | Var Energi ASA | 0.033653% | 36,033.48 | 6,945 NS |
| ANDR | Andritz AG | 0.033614% | 35,991.84 | 525 NS |
| R3NK | Renk Group AG | 0.033513% | 35,883.65 | 615 NS |
| BLND | British Land Company PLC | 0.033419% | 35,782.63 | 7,635 NS |
| INPST | INPOST SA | 0.033104% | 35,445.35 | 2,040 NS |
| EDEN | Edenred SA | 0.033045% | 35,381.75 | 1,800 NS |
| PSN | Persimmon PLC | 0.03257% | 34,873.5 | 2,475 NS |
| ENT | Entain PLC | 0.032542% | 34,844.12 | 4,710 NS |
| A2A | A2A S.p.A. | 0.032372% | 34,661.54 | 12,390 NS |
| RMV | Rightmove PLC | 0.032169% | 34,444.44 | 6,090 NS |
| INDUA | Industrivarden AB (publ) | 0.032153% | 34,427.61 | 705 NS |
| DNP | Dino Polska SA | 0.032111% | 34,382.37 | 3,840 NS |
| GETIB | Getinge AB | 0.031887% | 34,142.37 | 1,725 NS |
| MTLN | Metlen Energy & Metals PLC | 0.031808% | 34,057.87 | 885 NS |
| VEND | Vend Marketplaces ASA | 0.031702% | 33,944.12 | 1,380 NS |
| LOTB | Lotus Bakeries | 0.031443% | 33,667.28 | 3 NS |
| BMED | Banca Mediolanum SpA | 0.031239% | 33,448.82 | 1,680 NS |
| BKG | Berkeley Group Holdings PLC | 0.031103% | 33,303.22 | 735 NS |
| NEM | Nemetschek SE | 0.030846% | 33,027.81 | 450 NS |
| TW/ | Taylor Wimpey PLC | 0.030764% | 32,939.95 | 28,155 NS |
| SW | Sodexo S.A. | 0.030609% | 32,773.75 | 645 NS |
| CSG | CSG NV | 0.030139% | 32,270.81 | 1,200 NS |
| RAA | Rational AG | 0.03012% | 32,250.07 | 45 NS |
| AYV | Ayvens SA | 0.030083% | 32,210.67 | 2,790 NS |
| SALM | SalMar ASA | 0.030065% | 32,191.42 | 555 NS |
| BKW | BKW AG | 0.029955% | 32,073.92 | 165 NS |
| BZU | Buzzi S.p.A. | 0.029901% | 32,015.72 | 645 NS |
| MAP | Mapfre SA | 0.029858% | 31,969.92 | 7,275 NS |
| BALDB | Fastighets AB Balder | 0.02984% | 31,950.96 | 5,520 NS |
| LUNDB | L E Lundbergforetagen AB (Publ) | 0.029729% | 31,832.04 | 570 NS |
| DHER | Delivery Hero SE | 0.029677% | 31,775.66 | 1,785 NS |
| SYENS | Syensqo SA | 0.029551% | 31,641.02 | 555 NS |
| GFC | Gecina SA | 0.029548% | 31,638.26 | 405 NS |
| VALMT | Valmet Oyj | 0.029502% | 31,589 | 1,125 NS |
| CPR | DAVIDE CAMPARI - MILANO NV | 0.029387% | 31,465.6 | 4,455 NS |
| CAST | Castellum AB | 0.029293% | 31,365.25 | 2,745 NS |
| SAGAB | Sagax AB | 0.02917% | 31,233.7 | 1,710 NS |
| ZEG | Zegona Communications plc | 0.029085% | 31,142.4 | 1,440 NS |
| GF | Georg Fischer AG | 0.028878% | 30,920.29 | 615 NS |
| BOL | Bollore SE | 0.028462% | 30,474.76 | 5,400 NS |
| MBK | Mbank SA | 0.028396% | 30,403.96 | 105 NS |
| DIE | D'Ieteren Group | 0.028089% | 30,075.87 | 165 NS |
| SOF | Sofina SA | 0.026859% | 28,758.91 | 120 NS |
| HER | Hera SpA | 0.026799% | 28,694.89 | 6,270 NS |
| KGX | Kion Group AG | 0.026553% | 28,430.88 | 555 NS |
| AXFO | Axfood AB | 0.026493% | 28,366.67 | 840 NS |
| HAL | HAL Trust | 0.025219% | 27,002.96 | 135 NS |
| EVD | CTS Eventim AG & Co. KGaA | 0.024047% | 25,748.21 | 450 NS |
| COV | Covivio SA | 0.02399% | 25,686.86 | 435 NS |
| FDJU | FDJ United SA | 0.02398% | 25,675.97 | 885 NS |
| FRA | Fraport AG | 0.022756% | 24,365.57 | 285 NS |
| AAF | Airtel Africa PLC | 0.0226% | 24,198.07 | 5,325 NS |
| GRF | Grifols S.A. | 0.022552% | 24,146.7 | 2,340 NS |
| BC | Brunello Cucinelli S.p.A. | 0.021669% | 23,201.39 | 270 NS |
| IP | Interpump Group S.p.A. | 0.021442% | 22,958.73 | 615 NS |
| VOW | Volkswagen AG | 0.021416% | 22,930.22 | 225 NS |
| SWECB | Sweco AB (publ) | 0.021076% | 22,566.49 | 1,620 NS |
| VZN | VZ Holdings | 0.021032% | 22,520.07 | 120 NS |
| LATOB | Investment AB Latour (publ) | 0.020997% | 22,482.25 | 1,065 NS |
| RAND | Randstad N.V | 0.020887% | 22,363.85 | 870 NS |
| PIRC | Pirelli & C S.p.A. | 0.020584% | 22,040.38 | 3,240 NS |
| FPE3 | Fuchs SE | 0.020451% | 21,897.56 | 525 NS |
| VSURE | Verisure Plc | 0.020397% | 21,839.8 | 2,130 NS |
| CVC | CVC Capital Partners PLC | 0.020337% | 21,775.71 | 1,695 NS |
| BC8 | Bechtle AG | 0.020239% | 21,670.8 | 645 NS |
| VIG | Vienna Insurance Group AG Wiener Versicherung Gruppe | 0.01883% | 20,162.34 | 285 NS |
| INW | Infrastrutture Wireless Italiane SpA | 0.018478% | 19,785.32 | 2,505 NS |
| HOLMB | Holmen AB | 0.018337% | 19,633.64 | 555 NS |
| DEMANT | Demant A/S | 0.01801% | 19,284.16 | 645 NS |
| TPRO | Technoprobe SpA | 0.017748% | 19,003.69 | 1,155 NS |
| AKER | Aker ASA | 0.016927% | 18,124.52 | 165 NS |
| JD/ | JD Sports Fashion PLC | 0.016774% | 17,960.32 | 19,275 NS |
| 8TRA | Traton SE | 0.016417% | 17,577.85 | 495 NS |
| ROCKB | Rockwool A/S | 0.015978% | 17,108.52 | 630 NS |
| REY | Reply S.p.A. | 0.015641% | 16,747.22 | 180 NS |
| CTPNV | CTP NV | 0.015573% | 16,674.64 | 1,005 NS |
| AMV0 | Aumovio SE | 0.015392% | 16,480.79 | 428 NS |
| GRF/P | Grifols S.A. | 0.015344% | 16,429.22 | 2,100 NS |
| UHRN | The Swatch Group AG | 0.014544% | 15,572.9 | 360 NS |
| DWS | DWS Group Gmbh & Co KgaA | 0.014036% | 15,029.29 | 240 NS |
| NEXI | Nexi S.p.A. | 0.01391% | 14,894.14 | 4,065 NS |
| STR | Strabag SE | 0.013817% | 14,794.25 | 150 NS |
| BANB | Bachem Holding AG | 0.013567% | 14,526.79 | 180 NS |
| MB | Mediobanca - Banca di Credito Finanziario SpA | 0.012303% | 13,173.45 | 690 NS |
| SSABA | SSAB AB | 0.012132% | 12,990.3 | 1,680 NS |
| SHA0 | Schaeffler AG | 0.011957% | 12,802.82 | 1,575 NS |
| HLUNB | H Lundbeck A S | 0.011894% | 12,735.22 | 2,070 NS |
| RRTL | RTL Group | 0.011179% | 11,969.34 | 285 NS |
| VOLCARB | Volvo Car AB | 0.010065% | 10,776.71 | 4,905 NS |
| DWNI | Deutsche Wohnen SE | 0.007659% | 8,200.78 | 375 NS |
| TKA | Telekom Austria AG | 0.00647% | 6,927.72 | 660 NS |
| FPE | Fuchs SE | 0.006222% | 6,661.73 | 195 NS |
| SHBB | Svenska Handelsbanken AB | 0.005851% | 6,264.69 | 285 NS |
| ANE | Corporacion Acciona Energias Renovables, S.A. | 0.005104% | 5,464.88 | 225 NS |
| SAGAD | Sagax AB | 0.002969% | 3,179.11 | 900 NS |
| SEBC | Skandinaviska Enskilda Banken AB (publ) | 0.002092% | 2,239.71 | 120 NS |
| HLUNA | H Lundbeck A S | 0.001876% | 2,008.51 | 390 NS |
| EXNDS | Telecom Italia S.p.A. | 0.000001% | 1.34 | 144,768 NS |
| EVR | EVRAZ PLC | 0% | 0 | 10,404 NS |
| NMC | NMC Health PLC | 0% | 0 | 1,159 NS |
| EUREX CLEARING AKTIENGESELLSCHAFT | EUREX CLEARING AKTIENGESELLSCHAFT | -0.01376% | -14,733.53 | 8 NC |