FLEE ETF
Franklin FTSE Europe ETF
ASL:AS is FLEE's largest holding at 8.52% of the fund as of Oct 16, 2026. FLEE is Franklin FTSE Europe ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | A | Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors | 8.52% | 8.5% | 3,530 | $5.79M | Info Tech | Semiconductors |
| 2 | — | Sap Se | 2.97% | 11.5% | 8,940 | $2.02M | - | - |
| Sector and industry · Pro | ||||||||
| 3 | S | Siemens N Ag | 2.96% | 14.4% | 6,630 | $2.01M | ||
| 4 | S | Sanofi SA | 2.61% | 17.1% | 132,120 | $1.78M | ||
| 5 | — | Allianz Se Reg | 2.47% | 19.5% | 3,480 | $1.68M | ||
| 6 | — | Total Fina Elf Holdings Usa, Inc. | 2.42% | 21.9% | 18,340 | $1.65M | ||
| 7 | I | Iberdrola S.A. | 2.16% | 24.1% | 60,950 | $1.47M | ||
| 8 | S | Schneider Electric Se | 2.11% | 26.2% | 4,960 | $1.43M | ||
| 9 | — | Banco Bilbao Vizcaya Argentaria S.A. Reg Shs | 1.95% | 28.2% | 51,460 | $1.33M | ||
| 10 | — | Airbus Se | 1.72% | 29.9% | 5,350 | $1.17M | ||
| 11 | — | Air Liquide Sa | 1.66% | 31.5% | 5,810 | $1.13M | ||
| 12 | S | Safran | 1.65% | 33.2% | 3,150 | $1.12M | ||
| 13 | U | Unicredit Spa | 1.60% | 34.8% | 12,960 | $1.09M | ||
| 14 | — | Siemens Energy N Ag | 1.51% | 36.3% | 6,910 | $1.02M | ||
| 15 | L | Lvmh Moet Hennessy Louis Vuitton Se | 1.48% | 37.8% | 2,258 | $1.01M | ||
| 16 | I | Sanpaolo S.P.A | 1.40% | 39.2% | 139,430 | $951.3K | ||
| 17 | — | LOréal Sa | 1.40% | 40.6% | 2,090 | $952.4K | ||
| 18 | — | Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N | 1.33% | 41.9% | 31,420 | $900.6K | ||
| 19 | B | Bnp Paribas Sa | 1.31% | 43.2% | 8,940 | $890.6K | ||
| 20 | I | ING Groep N.V. | 1.28% | 44.5% | 26,310 | $872.9K | ||
| 21 | C | Axa Sa | 1.05% | 45.6% | 14,880 | $714.2K | ||
| 22 | B | Anheuser-Busch Inbev Sa | 1.04% | 46.6% | 8,670 | $708.1K | ||
| 23 | E | - | 1.03% | 47.6% | 68,900 | $702.0K | ||
| 24 | I | Infineon Technologies AG Infineon Technologies Agnamens Aktien O N | 1.03% | 48.7% | 11,940 | $701.7K | ||
| 25 | — | Muenchener Rueckver | 1.03% | 49.7% | 1,150 | $701.8K | ||
| 26 | I | Industria De Diseno Textil Sa | 0.93% | 50.6% | 10,170 | $631.5K | ||
| 27 | — | Deutsche Böerse Ag... | 0.84% | 51.5% | 1,670 | $571.5K | ||
| 28 | D | Deutsche Post Ag | 0.80% | 52.3% | 8,440 | $545.5K | ||
| 29 | — | Vinci S.A. | 0.79% | 53.0% | 4,440 | $535.4K | ||
| 30 | N | Nordea Bank Abp | 0.76% | 53.8% | 29,410 | $515.5K | ||
| 31 | D | Deutsche Bank Ag Reg. | 0.75% | 54.6% | 15,730 | $513.1K | ||
| 32 | E | Eni S.P.A. Ord | 0.72% | 55.3% | 16,870 | $487.0K | ||
| 33 | R | Rheinmetall | 0.71% | 56.0% | 420 | $482.7K | ||
| 34 | — | Argenx Se Common Stock EUR | 0.71% | 56.7% | 570 | $484.3K | ||
| 35 | B | Basf N | 0.70% | 57.4% | 8,090 | $476.8K | ||
| 36 | R | Hermes International | 0.69% | 58.1% | 312 | $467.8K | ||
| 37 | C | Caixabank, S.a | 0.67% | 58.8% | 33,940 | $452.6K | ||
| 38 | B | Bayer Ag | 0.66% | 59.4% | 8,990 | $447.2K | ||
| 39 | G | Societe' Generale | 0.65% | 60.1% | 6,150 | $445.0K | ||
| 40 | — | Essilorluxottica Sa | 0.65% | 60.7% | 2,670 | $444.7K | ||
| 41 | P | Prosus N V | 0.65% | 61.4% | 10,910 | $439.3K | ||
| 42 | E | Engie Sa | 0.64% | 62.0% | 16,800 | $436.8K | ||
| 43 | R | Rwe Ag - | 0.63% | 62.6% | 6,550 | $424.9K | ||
| 44 | N | Nokia Oyj | 0.63% | 63.3% | 45,770 | $430.6K | ||
| 45 | — | Ferrari NV | 0.62% | 63.9% | 1,070 | $422.8K | ||
| 46 | G | Assicurazioni Generali S.p.A. Assicurazioni Generali Spa Azioni Ordinarie Senza Valore | 0.61% | 64.5% | 8,720 | $414.5K | ||
| 47 | E | E.on Se | 0.59% | 65.1% | 20,340 | $399.7K | ||
| 48 | — | Danone Sa | 0.58% | 65.7% | 5,760 | $395.0K | ||
| 49 | A | ASM International N.V. Asm International | 0.54% | 66.2% | 426 | $365.3K | ||
| 50 | L | Legrand Sa Adr | 0.51% | 66.7% | 2,320 | $347.4K | ||
| More holdings · Pro | ||||||||
FLEE ETF All Holdings
FLEE holdings total 266 positions. The top 10 holdings account for 29.9% of the fund, led by Asml Holding Nv Unsponsored Adr Ordinary Shares at 8.5%, Sap Se at 3.0%, Siemens N Ag at 3.0%.
FLEE portfolio concentration is well-diversified, with the top 10 representing 29.9% of total assets. The largest sector exposure is Information Technology at 8.9%.
FLEE sectors provide a detailed breakdown. FLEE overlap shows how holdings compare to other funds in your portfolio.
FLEE ETF Holdings
266 of 266 holdings
- 1
Asml Holding Nv Unsponsored Adr Ordinary Shares
ASL:ASInformation Technology8.52% - 2
Sap Se
SAP:SGUnknown2.97% - 3
Siemens N Ag
SIE:SGUnknown2.96% - 4
Sanofi SA
SAN:PAUnknown2.61% - 5
Allianz Se Reg
ALV:DBUnknown2.47% - 6
Total Fina Elf Holdings Usa, Inc.
TTE:PAUnknown2.42% - 7
Iberdrola S.A.
IBE:MAUnknown2.16% - 8
Schneider Electric Se
SCHN:PAUnknown2.11% - 9
Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
BBVA:MAUnknown1.95% - 10
Airbus Se
AIR:ASUnknown1.72% - 11
Air Liquide Sa
AI:PAUnknown1.66% - 12
Safran
SAF:PAUnknown1.65% - 13
Unicredit Spa
UCG:MIUnknown1.60% - 14
Siemens Energy N Ag
ENR:SGUnknown1.51% - 15
Lvmh Moet Hennessy Louis Vuitton Se
LVMH:PAConsumer Discretionary1.48% - 16
Sanpaolo S.P.A
ISP:MIFinancials1.40% - 17
LOréal Sa
OR:PAUnknown1.40% - 18
Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
DTE:FFUnknown1.33% - 19
Bnp Paribas Sa
BNP:PAUnknown1.31% - 20
ING Groep N.V.
INGA:ASUnknown1.28% - 21
Axa Sa
CS:PAUnknown1.05% - 22
Anheuser-Busch Inbev Sa/Nv
ABI:BRUnknown1.04% - 23
Enel
ENEL:MIUnknown1.03% - 24
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
IFX:FFUnknown1.03% - 25
Muenchener Rueckver
MUV2:BEUnknown1.03% - 26
Industria De Diseno Textil Sa
ITX:MAUnknown0.93% - 27
Deutsche Böerse Ag...
DB1:SGUnknown0.84% - 28
Deutsche Post Ag
DHL:SGUnknown0.80% - 29
Vinci S.A.
DG:PAUnknown0.79% - 30
Nordea Bank Abp Common
NDAFI:STUnknown0.76% - 31
Deutsche Bank Ag Reg.
DBK:DBUnknown0.75% - 32
Eni S.P.A. Ord
ENI:MIUnknown0.72% - 33
Rheinmetall
RHM:SGUnknown0.71% - 34
Argenx Se Common Stock EUR
ARGX:ASUnknown0.71% - 35
Basf N
BAS:DBMaterials0.70% - 36
Hermes International
RMS:PAUnknown0.69% - 37
Caixabank, S.a
CABK:MAUnknown0.67% - 38
Bayer Ag
BAYN:SGUnknown0.66% - 39
Societe' Generale
GLE:PAUnknown0.65% - 40
Essilorluxottica Sa
EL:PAUnknown0.65% - 41
Prosus N V
PRX:ASUnknown0.65% - 42
Engie Sa
ENGI:PAUnknown0.64% - 43
Rwe Ag - Common
RWE:MIUtilities0.63% - 44
Nokia Oyj
NOKIA:FIUnknown0.63% - 45
Ferrari NV
RACE:MIUnknown0.62% - 46
Assicurazioni Generali S.p.A. Assicurazioni Generali Spa Azioni Ordinarie Senza Valore
GASI:MIUnknown0.61% - 47
E.on Se Common Stock
EOAN:FFUtilities0.59% - 48
Danone Sa
BN:MAUnknown0.58% - 49
ASM International N.V. Asm International
ASMI:ASUnknown0.54% - 50
Legrand Sa Adr
LGRDY:PAUnknown0.51% - 51
Prysmian Spa Common Stock EUR 0.1
PRY:MIUnknown0.48% - 52
Repsol S.a
REP:MAUnknown0.48% - 53
Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert
EBS:ATUnknown0.46% - 54
Orange
ORAUnknown0.46% - 55
Mercedes-Benz Group AG Mercedes Benz Group Agnamens Aktien O N
MBG:SGUnknown0.46% - 56
Cie De Saint-Gobain Sa
SGO:PAUnknown0.45% - 57
Koninklijke Ahold Delhaize Nv
AD:ASUnknown0.43% - 58
Kbc Group Nv
KBC:BRFinancials0.40% - 59
Stmicroelectronics Nv
STMMIIM:ASUnknown0.40% - 60
Adidas Ag
ADS:DBUnknown0.39% - 61
Adyen Nv
ADYEN:ASUnknown0.38% - 62
Ucb Sa
UCB:BRHealth Care0.37% - 63
Commerzbank Ag
CBK:MUUnknown0.37% - 64
Abn Amro Bank Nv
ABN:ASUnknown0.36% - 65
Arcelormittal Sa
MT:LUUnknown0.36% - 66
Publicis Group Sa
PUB:PAUnknown0.36% - 67
Amadeus IT Group
AMS:MAInformation Technology0.34% - 68
Anglo Irish Bank Corp Plc
AIBG:IEUnknown0.34% - 69
Banca Monte Dei Paschi Siena
BMPS:MIUnknown0.33% - 70
Sampo Oyj-A Shs /Eur/ 0.00000000
SAMPO:FIUnknown0.33% - 71
Ferrovial Se
FER:ASUnknown0.32% - 72
Michelin (cgde) Eur2
ML:CAUnknown0.32% - 73
Daimlertruck Holding Ag
DTG:DBUnknown0.31% - 74
Thales Sa
HO:PAUnknown0.31% - 75
Vie Fp Veolia Environnement Sa
VIE:PAUnknown0.31% - 76
Bper Banca Spa
BPE:MIUnknown0.30% - 77
Dsm-Firmenich Ag Sedol Bpcpsd6
DSFIR:ASUnknown0.30% - 78
Nn Group Nv
NN:ASUnknown0.30% - 79
Capgemini Se
CAP:PAUnknown0.29% - 80
Heineken
HEIA:ASUnknown0.29% - 81
Leonardo Spa
LDO:MIUnknown0.29% - 82
Mtu Aero Engines Ag
MTX:SGUnknown0.29% - 83
Merck & Company Inc
MRKHealth Care0.28% - 84
Wolters Kluwer
WKL:ASCommunication Services0.28% - 85
Poste Italiane Spa
PST:MIUnknown0.28% - 86
Koninklijke Philips Nv
PHG:ASHealth Care0.27% - 87
Bayerische Motoren Werke AG Ordinary Shares
BMW:MAConsumer Discretionary0.27% - 88
Aena Sme Sa
AENA:MAUnknown0.27% - 89
Fresenius Se & C
FREG:MUUnknown0.27% - 90
Heidelberg Materials Ag
HEI:SGUnknown0.27% - 91
Kone Oyj Class B
KNEBV:FIUnknown0.26% - 92
Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00
BIRG:IEUnknown0.26% - 93
Hannover Rueck Se
HNR1:FFUnknown0.25% - 94
ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A
ACS:MAIndustrials0.25% - 95
Banco De Sabadell Sa
SAB:MAUnknown0.25% - 96
Universal Music Group NV
UMG:ASUnknown0.24% - 97
Siemens Healthineers AG Siemens Healthineers Agnamens Aktien O N
SHL:SGHealth Care0.23% - 98
Kering
KER:PLConsumer Discretionary0.23% - 99
Kingspan Group plc Ordinary Shares
KRX:IEMaterials0.23% - 100
Koninklijke KPN N.V. Shs
KPN:ASUnknown0.23% - 101
Dassault Systemes SE Shs New
DSY:PAUnknown0.23% - 102
Kerry Group Plc Class A
KYGA:IEUnknown0.23% - 103
Banco Bpm Spa
BAMI:MIFinancials0.22% - 104
Edp Group
EDP:PTUnknown0.22% - 105
Eueonext Nv Sedol Bnbnsg0
ENX:ASUnknown0.22% - 106
Credit Agricole S.A. Shs
CAGR:PAUnknown0.21% - 107
Cellnex Telecom Sa
CLNX:MAUnknown0.21% - 108
Naturgy Energy Group, S.A.
NTGY:MAUnknown0.21% - 109
Volkswagen Ag-Pref
VOW3:SGUnknown0.21% - 110
Wartsila Oyj Abp
WRT1V:FIUnknown0.20% - 111
National Bank of Greece Sa
NBG.R:GRFinancials0.20% - 112
Fb Financial Corp
FBKFinancials0.20% - 113
Trinity Industries Inc
TRNIndustrials0.20% - 114
Symrise Ag
SY1:DBMaterials0.20% - 115
Neste Oyj
NESTE:FIUnknown0.20% - 116
Pernod Ricard Sa
PERP:PAUnknown0.19% - 117
Endesa Sa
0N9G:MAUtilities0.19% - 118
Bawag Group Ag
BG:FFUnknown0.19% - 119
Upm-kymmene Oyj
UPM:FIMaterials0.19% - 120
Vonovia Se
VNA:SGUnknown0.18% - 121
Snam Spa
SRG:MIUnknown0.18% - 122
Telefonica Sa
TEF:MACommunication Services0.18% - 123
Henkel Ag + Co Kgaa Vor Pref Preference
HEN3:SGUnknown0.18% - 124
Metso Corp
METSO:FIUnknown0.17% - 125
BE Semiconductor Industries NV
BESI:ASUnknown0.17% - 126
PlayAGS, Inc. Common Stock
AGS:BRConsumer Discretionary0.16% - 127
OMV Aktiengesellschaft Ordinary Shares
OMV:HAEnergy0.16% - 128
Asr Nederland Nv
ASRNL:ASUnknown0.16% - 129
Eurobank Sa Class A
EUROB:GRUnknown0.16% - 130
Unibail-rodamco Se & Wfund Unibail-rodamco Nv
URW:PAUnknown0.16% - 131
Banco Comercial Portugues S.A. Shs New
BCP:PTFinancials0.15% - 132
Piraeus Bank S.A. Foreign Ordinary Shares
BOP.R:GRUnknown0.15% - 133
Gea Group Ag
G1A:FFIndustrials0.15% - 134
Bankinter Sa
BAKA:DBFinancials0.15% - 135
Accor Sa
AC:PAUnknown0.15% - 136
Akzo Nobel Nv
AKZA:ASUnknown0.15% - 137
Bureau Veritas Sa
BVI:PAUnknown0.15% - 138
Carrefour Sa
CA:PAUnknown0.15% - 139
Fortum Oyj
FORTUM:FIUnknown0.15% - 140
Moncler Spa
MONC:MIUnknown0.15% - 141
Aegon Ltd
AGN:ASUnknown0.14% - 142
Orion Oyj
ORNBV:FIUnknown0.14% - 143
Unipol Assicurazioni SpA
UNI:MIUnknown0.14% - 144
Qiagen N.V. Common Shares
QGEN:SGHealth Care0.13% - 145
Beiersdorf Ag
BEI:SGUnknown0.13% - 146
Eurofins Scientific
ERF:PAUnknown0.13% - 147
Galp Energia Sgps Sa
GALP:PTUnknown0.13% - 148
Bouygues Sa Common Stock Eur 1
EN:PAUnknown0.12% - 149
Fresenius Medical Care AG
0H9X:SGUnknown0.12% - 150
Klepierre Sa
LI:PAUnknown0.12% - 151
Stellantis Nv
STLAM:ASUnknown0.12% - 152
Tenaris Sa
TEN:LUUnknown0.12% - 153
Raiffeisen Bank International Ag
RBI:ATUnknown0.11% - 154
Rexel
RXL:PAUnknown0.11% - 155
Talanx Ag_None_0
TLX:SGUnknown0.11% - 156
Brenntag Ag
BNR:FFIndustrials0.11% - 157
Continental Ag
CONG:FFConsumer Discretionary0.11% - 158
Heineken N.V. Ordinary Shares
HEIO:ASUnknown0.11% - 159
Net Current Assets
Other0.11% - 160
Eiffage S.A.
FGR:PAUnknown0.11% - 161
Magnum Ice Cream Nv
MICC:ASUnknown0.11% - 162
Knorr-bremse Ag
KBX:FFUnknown0.10% - 163
Spie Sa
SPIE:PAIndustrials0.10% - 164
Public Power Corp Sa
PU8:MUUnknown0.10% - 165
Delivery Hero Se Common
DHER:MUUnknown0.10% - 166
Edenred
EDEN:PAUnknown0.10% - 167
Henkel Ag&co. Kgaa
HEN:FFUnknown0.10% - 168
Alpha Bank Sa (Greece)
UI6:GRUnknown0.10% - 169
Red Electrica Corporacion SA
RED:MAUnknown0.09% - 170
Scor S.e.
SCOR:PAUnknown0.09% - 171
Stora Enso Oyj (class R)
STERV:FIUnknown0.09% - 172
Syensqo Sa
SYENS:BRUnknown0.09% - 173
Ryanair Holdings Plc
RYA:IEIndustrials0.09% - 174
Hochtief Aktiengesellschaft
HOT:DBIndustrials0.09% - 175
Abivax SA
ABVX:PAUnknown0.09% - 176
Exor Nv Common Stock Eur
EXO:SGFinancials0.09% - 177
Imcd Group Bv
IMCD:ASUnknown0.09% - 178
Sartorius Stedim Biotech
DIM:PAUnknown0.09% - 179
Kesko Oyj Ser'B'Eur2
KESKOB:FIUnknown0.09% - 180
ACEA
ACKB:BEIndustrials0.08% - 181
Groupe Bruxelles Lambert S.A.
GBLB:BRFinancials0.08% - 182
Lotus Bakeries
LOTB:BRConsumer Staples0.08% - 183
Evonik Industries Ag
EVK:FFMaterials0.08% - 184
Scout24 Ag
G24N:FFConsumer Discretionary0.08% - 185
Acciona Sa
ANA:MAUnknown0.08% - 186
Alstom Sa_None_0
ALO:PAUnknown0.08% - 187
Amundi Sa
AMUN:PAUnknown0.08% - 188
Andritz Ag
ANDR:ATUnknown0.08% - 189
Elia System Operator Sa/nv
ELI:BRUnknown0.08% - 190
Getlink Se
GET:PAUnknown0.08% - 191
Hensoldt Ag
HAG:DBUnknown0.08% - 192
Indra Sistemas Sa Shs Class -A-
IDR:MAUnknown0.08% - 193
Italgas Spa
IG:MIUnknown0.08% - 194
Ipsen Sa
IPN:PAUnknown0.08% - 195
Recordati S.P.A.
REC:MIUnknown0.08% - 196
Saipem Spa Common Stock Eur 0
SPMI:MIUnknown0.08% - 197
Zalando Se_None_0
ZAL:SGUnknown0.08% - 198
Renault Sa Ord
RNO:LNUnknown0.07% - 199
Jeronimo Martins Sgps Sa
JMT:PTConsumer Staples0.07% - 200
Antero Midstream Corporationam
AMEnergy0.07% - 201
Sodexo Sa Loyalty Line
EXHO:PAUnknown0.07% - 202
Verbund Ag Class A
VER:ATUnknown0.07% - 203
Nemetschek Ag Ordinary Shares
NEM:FFUnknown0.07% - 204
Nordex Ag
NDX1.D:SGIndustrials0.07% - 205
At&s Austria Technologie & Systemtechnik Ag
ATSV:ATUnknown0.07% - 206
Banca Mediolanum S.p.a.
BMED:MIUnknown0.07% - 207
Elisa Oyj
ELISA:FIUnknown0.07% - 208
Merlin Properties Socimi
MRL:MAUnknown0.07% - 209
Warehouses De Pauw Comm. Va
WDP:BRReal Estate0.06% - 210
Sofina Sa
SOF:BRConsumer Staples0.06% - 211
A2A S.P.A.
A2A:MIUnknown0.06% - 212
Aeroports De Paris
ADP:PAUnknown0.06% - 213
Davide Campari Milano Spa
CPR:MIUnknown0.06% - 214
Edp Renovaveis Sa
EDPR:MAUnknown0.06% - 215
Deutsche Lufthansa Ag
LHA:SGUnknown0.06% - 216
Mapfre Sa
MAPUnknown0.06% - 217
Randstad Nv
RAND:ASUnknown0.06% - 218
Technoprobe SpA
TPRO:MIUnknown0.06% - 219
Financiere De Tubize Sa
TUB:BRUnknown0.05% - 220
Gek Terna Holding Real Estate Construction Sa
HRM.R:GRIndustrials0.05% - 221
Cts Eventim Ag & Co Kgaa
EVD:MUCommunication Services0.05% - 222
Rational Ag
RAAG:FFIndustrials0.05% - 223
Ayvens Sa
AYV:PAUnknown0.05% - 224
Biomerieux Sa
BIM:PAUnknown0.05% - 225
DIeteren Group...
DIE:BEUnknown0.05% - 226
Fuchs Se /Eur/
FPE3:SGUnknown0.05% - 227
Gecina Sa
GFC:PAUnknown0.05% - 228
Hellenic Telecommunications Or Common Stock EUR 2.83
OTE.R:GRCommunication Services0.04% - 229
Mediobanca Spa
MDBI:MIUnknown0.04% - 230
Vanguard Div Apprec Idx ETF
VIGFinancials0.04% - 231
Kion Group Ag
KGX:SGIndustrials0.04% - 232
Pirelli & C Spa
PIRC:MIConsumer Discretionary0.04% - 233
Strabag Se(str)
0MKP:LNUnknown0.04% - 234
Brunello Cucinelli Spa
BC:MIUnknown0.04% - 235
Boliden Ab
BOL:STUnknown0.04% - 236
Buzzi Unicem Spa
BZU:MIUnknown0.04% - 237
Cvc Capital Partners Plc
CVC:LNUnknown0.04% - 238
Grifols Sa - B
GRF/P:MAUnknown0.04% - 239
Hal Trust Common Stock
HAL:MCUnknown0.04% - 240
Hera Spa
HER:MIUnknown0.04% - 241
Greek Org Football Prognostics
0FI1:LNConsumer Discretionary0.03% - 242
Volkswagen AG
0P6N:SGUnknown0.03% - 243
Csg Nv
CSG:ASUnknown0.03% - 244
Covivio
CVO:PAUnknown0.03% - 245
Dws Group
DWS:DBUnknown0.03% - 246
Fraport Ag (Germany)
FRA:SGUnknown0.03% - 247
Grifols Sa Preference Shares
GRLS.B.N:MAUnknown0.03% - 248
Telecom Italia Spa/Milano
TIT:ITUnknown0.03% - 249
Shaeffler N Ag
SHA0:SGUnknown0.02% - 250
Rtl Group Sa
RRTL:LUCommunication Services0.02% - 251
Cenergy Holdings Sa
CENER:ATUnknown0.02% - 252
CTP NV
CTPNV:ASUnknown0.02% - 253
Infrastrutture Wireless Italiane S.P.A.
INW:MIUnknown0.02% - 254
Deutsche Wohnen Ag
DWNI:MUReal Estate0.01% - 255
Ccp Initial Margin Jpmeur
Other0.01% - 256
Cash
Other0.01% - 257
Telekom Austria
0HL4:LNUnknown0.01% - 258
Corp. Acciona Energias Renovables Sa
ANE:MAUnknown0.01% - 259
Fuchs Se
FPE:SGUnknown0.01% - 260
Viohalco Sa
VIOH:BRUnknown0.01% - 261
Ift - Money Market Port
INFXXFinancials0.00% - 262
Unipol Assicurazioni SpA - Rights
Other0.00% - 263
EURo Stoxx 50 Dec26
Other0.00% - 264
Jpm Cash Bal EUR
Other0.00% - 265
Evraz Plc
EVRE:LNUnknown0.00% - 266
Nmc Health Plc
NMC:LNUnknown0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Asml Holding Nv Unsponsored Adr Ordinary Shares | ASL:AS | 8.520% | ||
| 2 | Sap Se | SAP:SG | 2.970% | ||
| 3 | Siemens N Ag | SIE:SG | 2.960% | ||
| 4 | Sanofi SA | SAN:PA | 2.610% | ||
| 5 | Allianz Se Reg | ALV:DB | 2.470% | ||
| 6 | Total Fina Elf Holdings Usa, Inc. | TTE:PA | 2.420% | ||
| 7 | Iberdrola S.A. | IBE:MA | 2.160% | ||
| 8 | Schneider Electric Se | SCHN:PA | 2.110% | ||
| 9 | Banco Bilbao Vizcaya Argentaria S.A. Reg Shs | BBVA:MA | 1.950% | ||
| 10 | Airbus Se | AIR:AS | 1.720% | ||
| 11 | Air Liquide Sa | AI:PA | 1.660% | ||
| 12 | Safran | SAF:PA | 1.650% | ||
| 13 | Unicredit Spa | UCG:MI | 1.600% | ||
| 14 | Siemens Energy N Ag | ENR:SG | 1.510% | ||
| 15 | Lvmh Moet Hennessy Louis Vuitton Se | LVMH:PA | 1.480% | ||
| 16 | Sanpaolo S.P.A | ISP:MI | 1.400% | ||
| 17 | LOréal Sa | OR:PA | 1.400% | ||
| 18 | Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N | DTE:FF | 1.330% | ||
| 19 | Bnp Paribas Sa | BNP:PA | 1.310% | ||
| 20 | ING Groep N.V. | INGA:AS | 1.280% | ||
| 21 | Axa Sa | CS:PA | 1.050% | ||
| 22 | Anheuser-Busch Inbev Sa/Nv | ABI:BR | 1.040% | ||
| 23 | Enel | ENEL:MI | 1.030% | ||
| 24 | Infineon Technologies AG Infineon Technologies Agnamens Aktien O N | IFX:FF | 1.030% | ||
| 25 | Muenchener Rueckver | MUV2:BE | 1.030% | ||
| 26 | Industria De Diseno Textil Sa | ITX:MA | 0.930% | ||
| 27 | Deutsche Böerse Ag... | DB1:SG | 0.840% | ||
| 28 | Deutsche Post Ag | DHL:SG | 0.800% | ||
| 29 | Vinci S.A. | DG:PA | 0.790% | ||
| 30 | Nordea Bank Abp Common | NDAFI:ST | 0.760% | ||
| 31 | Deutsche Bank Ag Reg. | DBK:DB | 0.750% | ||
| 32 | Eni S.P.A. Ord | ENI:MI | 0.720% | ||
| 33 | Rheinmetall | RHM:SG | 0.710% | ||
| 34 | Argenx Se Common Stock EUR | ARGX:AS | 0.710% | ||
| 35 | Basf N | BAS:DB | 0.700% | ||
| 36 | Hermes International | RMS:PA | 0.690% | ||
| 37 | Caixabank, S.a | CABK:MA | 0.670% | ||
| 38 | Bayer Ag | BAYN:SG | 0.660% | ||
| 39 | Societe' Generale | GLE:PA | 0.650% | ||
| 40 | Essilorluxottica Sa | EL:PA | 0.650% | ||
| 41 | Prosus N V | PRX:AS | 0.650% | ||
| 42 | Engie Sa | ENGI:PA | 0.640% | ||
| 43 | Rwe Ag - Common | RWE:MI | 0.630% | ||
| 44 | Nokia Oyj | NOKIA:FI | 0.630% | ||
| 45 | Ferrari NV | RACE:MI | 0.620% | ||
| 46 | Assicurazioni Generali S.p.A. Assicurazioni Generali Spa Azioni Ordinarie Senza Valore | GASI:MI | 0.610% | ||
| 47 | E.on Se Common Stock | EOAN:FF | 0.590% | ||
| 48 | Danone Sa | BN:MA | 0.580% | ||
| 49 | ASM International N.V. Asm International | ASMI:AS | 0.540% | ||
| 50 | Legrand Sa Adr | LGRDY:PA | 0.510% | ||
| 51 | Prysmian Spa Common Stock EUR 0.1 | PRY:MI | 0.480% | ||
| 52 | Repsol S.a | REP:MA | 0.480% | ||
| 53 | Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert | EBS:AT | 0.460% | ||
| 54 | Orange | ORA | 0.460% | ||
| 55 | Mercedes-Benz Group AG Mercedes Benz Group Agnamens Aktien O N | MBG:SG | 0.460% | ||
| 56 | Cie De Saint-Gobain Sa | SGO:PA | 0.450% | ||
| 57 | Koninklijke Ahold Delhaize Nv | AD:AS | 0.430% | ||
| 58 | Kbc Group Nv | KBC:BR | 0.400% | ||
| 59 | Stmicroelectronics Nv | STMMIIM:AS | 0.400% | ||
| 60 | Adidas Ag | ADS:DB | 0.390% | ||
| 61 | Adyen Nv | ADYEN:AS | 0.380% | ||
| 62 | Ucb Sa | UCB:BR | 0.370% | ||
| 63 | Commerzbank Ag | CBK:MU | 0.370% | ||
| 64 | Abn Amro Bank Nv | ABN:AS | 0.360% | ||
| 65 | Arcelormittal Sa | MT:LU | 0.360% | ||
| 66 | Publicis Group Sa | PUB:PA | 0.360% | ||
| 67 | Amadeus IT Group | AMS:MA | 0.340% | ||
| 68 | Anglo Irish Bank Corp Plc | AIBG:IE | 0.340% | ||
| 69 | Banca Monte Dei Paschi Siena | BMPS:MI | 0.330% | ||
| 70 | Sampo Oyj-A Shs /Eur/ 0.00000000 | SAMPO:FI | 0.330% | ||
| 71 | Ferrovial Se | FER:AS | 0.320% | ||
| 72 | Michelin (cgde) Eur2 | ML:CA | 0.320% | ||
| 73 | Daimlertruck Holding Ag | DTG:DB | 0.310% | ||
| 74 | Thales Sa | HO:PA | 0.310% | ||
| 75 | Vie Fp Veolia Environnement Sa | VIE:PA | 0.310% | ||
| 76 | Bper Banca Spa | BPE:MI | 0.300% | ||
| 77 | Dsm-Firmenich Ag Sedol Bpcpsd6 | DSFIR:AS | 0.300% | ||
| 78 | Nn Group Nv | NN:AS | 0.300% | ||
| 79 | Capgemini Se | CAP:PA | 0.290% | ||
| 80 | Heineken | HEIA:AS | 0.290% | ||
| 81 | Leonardo Spa | LDO:MI | 0.290% | ||
| 82 | Mtu Aero Engines Ag | MTX:SG | 0.290% | ||
| 83 | Merck & Company Inc | MRK | 0.280% | ||
| 84 | Wolters Kluwer | WKL:AS | 0.280% | ||
| 85 | Poste Italiane Spa | PST:MI | 0.280% | ||
| 86 | Koninklijke Philips Nv | PHG:AS | 0.270% | ||
| 87 | Bayerische Motoren Werke AG Ordinary Shares | BMW:MA | 0.270% | ||
| 88 | Aena Sme Sa | AENA:MA | 0.270% | ||
| 89 | Fresenius Se & C | FREG:MU | 0.270% | ||
| 90 | Heidelberg Materials Ag | HEI:SG | 0.270% | ||
| 91 | Kone Oyj Class B | KNEBV:FI | 0.260% | ||
| 92 | Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00 | BIRG:IE | 0.260% | ||
| 93 | Hannover Rueck Se | HNR1:FF | 0.250% | ||
| 94 | ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A | ACS:MA | 0.250% | ||
| 95 | Banco De Sabadell Sa | SAB:MA | 0.250% | ||
| 96 | Universal Music Group NV | UMG:AS | 0.240% | ||
| 97 | Siemens Healthineers AG Siemens Healthineers Agnamens Aktien O N | SHL:SG | 0.230% | ||
| 98 | Kering | KER:PL | 0.230% | ||
| 99 | Kingspan Group plc Ordinary Shares | KRX:IE | 0.230% | ||
| 100 | Koninklijke KPN N.V. Shs | KPN:AS | 0.230% | ||
| 101 | Dassault Systemes SE Shs New | DSY:PA | 0.230% | ||
| 102 | Kerry Group Plc Class A | KYGA:IE | 0.230% | ||
| 103 | Banco Bpm Spa | BAMI:MI | 0.220% | ||
| 104 | Edp Group | EDP:PT | 0.220% | ||
| 105 | Eueonext Nv Sedol Bnbnsg0 | ENX:AS | 0.220% | ||
| 106 | Credit Agricole S.A. Shs | CAGR:PA | 0.210% | ||
| 107 | Cellnex Telecom Sa | CLNX:MA | 0.210% | ||
| 108 | Naturgy Energy Group, S.A. | NTGY:MA | 0.210% | ||
| 109 | Volkswagen Ag-Pref | VOW3:SG | 0.210% | ||
| 110 | Wartsila Oyj Abp | WRT1V:FI | 0.200% | ||
| 111 | National Bank of Greece Sa | NBG.R:GR | 0.200% | ||
| 112 | Fb Financial Corp | FBK | 0.200% | ||
| 113 | Trinity Industries Inc | TRN | 0.200% | ||
| 114 | Symrise Ag | SY1:DB | 0.200% | ||
| 115 | Neste Oyj | NESTE:FI | 0.200% | ||
| 116 | Pernod Ricard Sa | PERP:PA | 0.190% | ||
| 117 | Endesa Sa | 0N9G:MA | 0.190% | ||
| 118 | Bawag Group Ag | BG:FF | 0.190% | ||
| 119 | Upm-kymmene Oyj | UPM:FI | 0.190% | ||
| 120 | Vonovia Se | VNA:SG | 0.180% | ||
| 121 | Snam Spa | SRG:MI | 0.180% | ||
| 122 | Telefonica Sa | TEF:MA | 0.180% | ||
| 123 | Henkel Ag + Co Kgaa Vor Pref Preference | HEN3:SG | 0.180% | ||
| 124 | Metso Corp | METSO:FI | 0.170% | ||
| 125 | BE Semiconductor Industries NV | BESI:AS | 0.170% | ||
| 126 | PlayAGS, Inc. Common Stock | AGS:BR | 0.160% | ||
| 127 | OMV Aktiengesellschaft Ordinary Shares | OMV:HA | 0.160% | ||
| 128 | Asr Nederland Nv | ASRNL:AS | 0.160% | ||
| 129 | Eurobank Sa Class A | EUROB:GR | 0.160% | ||
| 130 | Unibail-rodamco Se & Wfund Unibail-rodamco Nv | URW:PA | 0.160% | ||
| 131 | Banco Comercial Portugues S.A. Shs New | BCP:PT | 0.150% | ||
| 132 | Piraeus Bank S.A. Foreign Ordinary Shares | BOP.R:GR | 0.150% | ||
| 133 | Gea Group Ag | G1A:FF | 0.150% | ||
| 134 | Bankinter Sa | BAKA:DB | 0.150% | ||
| 135 | Accor Sa | AC:PA | 0.150% | ||
| 136 | Akzo Nobel Nv | AKZA:AS | 0.150% | ||
| 137 | Bureau Veritas Sa | BVI:PA | 0.150% | ||
| 138 | Carrefour Sa | CA:PA | 0.150% | ||
| 139 | Fortum Oyj | FORTUM:FI | 0.150% | ||
| 140 | Moncler Spa | MONC:MI | 0.150% | ||
| 141 | Aegon Ltd | AGN:AS | 0.140% | ||
| 142 | Orion Oyj | ORNBV:FI | 0.140% | ||
| 143 | Unipol Assicurazioni SpA | UNI:MI | 0.140% | ||
| 144 | Qiagen N.V. Common Shares | QGEN:SG | 0.130% | ||
| 145 | Beiersdorf Ag | BEI:SG | 0.130% | ||
| 146 | Eurofins Scientific | ERF:PA | 0.130% | ||
| 147 | Galp Energia Sgps Sa | GALP:PT | 0.130% | ||
| 148 | Bouygues Sa Common Stock Eur 1 | EN:PA | 0.120% | ||
| 149 | Fresenius Medical Care AG | 0H9X:SG | 0.120% | ||
| 150 | Klepierre Sa | LI:PA | 0.120% | ||
| 151 | Stellantis Nv | STLAM:AS | 0.120% | ||
| 152 | Tenaris Sa | TEN:LU | 0.120% | ||
| 153 | Raiffeisen Bank International Ag | RBI:AT | 0.110% | ||
| 154 | Rexel | RXL:PA | 0.110% | ||
| 155 | Talanx Ag_None_0 | TLX:SG | 0.110% | ||
| 156 | Brenntag Ag | BNR:FF | 0.110% | ||
| 157 | Continental Ag | CONG:FF | 0.110% | ||
| 158 | Heineken N.V. Ordinary Shares | HEIO:AS | 0.110% | ||
| 159 | Net Current Assets | - | 0.110% | ||
| 160 | Eiffage S.A. | FGR:PA | 0.110% | ||
| 161 | Magnum Ice Cream Nv | MICC:AS | 0.110% | ||
| 162 | Knorr-bremse Ag | KBX:FF | 0.100% | ||
| 163 | Spie Sa | SPIE:PA | 0.100% | ||
| 164 | Public Power Corp Sa | PU8:MU | 0.100% | ||
| 165 | Delivery Hero Se Common | DHER:MU | 0.100% | ||
| 166 | Edenred | EDEN:PA | 0.100% | ||
| 167 | Henkel Ag&co. Kgaa | HEN:FF | 0.100% | ||
| 168 | Alpha Bank Sa (Greece) | UI6:GR | 0.100% | ||
| 169 | Red Electrica Corporacion SA | RED:MA | 0.090% | ||
| 170 | Scor S.e. | SCOR:PA | 0.090% | ||
| 171 | Stora Enso Oyj (class R) | STERV:FI | 0.090% | ||
| 172 | Syensqo Sa | SYENS:BR | 0.090% | ||
| 173 | Ryanair Holdings Plc | RYA:IE | 0.090% | ||
| 174 | Hochtief Aktiengesellschaft | HOT:DB | 0.090% | ||
| 175 | Abivax SA | ABVX:PA | 0.090% | ||
| 176 | Exor Nv Common Stock Eur | EXO:SG | 0.090% | ||
| 177 | Imcd Group Bv | IMCD:AS | 0.090% | ||
| 178 | Sartorius Stedim Biotech | DIM:PA | 0.090% | ||
| 179 | Kesko Oyj Ser'B'Eur2 | KESKOB:FI | 0.090% | ||
| 180 | ACEA | ACKB:BE | 0.080% | ||
| 181 | Groupe Bruxelles Lambert S.A. | GBLB:BR | 0.080% | ||
| 182 | Lotus Bakeries | LOTB:BR | 0.080% | ||
| 183 | Evonik Industries Ag | EVK:FF | 0.080% | ||
| 184 | Scout24 Ag | G24N:FF | 0.080% | ||
| 185 | Acciona Sa | ANA:MA | 0.080% | ||
| 186 | Alstom Sa_None_0 | ALO:PA | 0.080% | ||
| 187 | Amundi Sa | AMUN:PA | 0.080% | ||
| 188 | Andritz Ag | ANDR:AT | 0.080% | ||
| 189 | Elia System Operator Sa/nv | ELI:BR | 0.080% | ||
| 190 | Getlink Se | GET:PA | 0.080% | ||
| 191 | Hensoldt Ag | HAG:DB | 0.080% | ||
| 192 | Indra Sistemas Sa Shs Class -A- | IDR:MA | 0.080% | ||
| 193 | Italgas Spa | IG:MI | 0.080% | ||
| 194 | Ipsen Sa | IPN:PA | 0.080% | ||
| 195 | Recordati S.P.A. | REC:MI | 0.080% | ||
| 196 | Saipem Spa Common Stock Eur 0 | SPMI:MI | 0.080% | ||
| 197 | Zalando Se_None_0 | ZAL:SG | 0.080% | ||
| 198 | Renault Sa Ord | RNO:LN | 0.070% | ||
| 199 | Jeronimo Martins Sgps Sa | JMT:PT | 0.070% | ||
| 200 | Antero Midstream Corporationam | AM | 0.070% | ||
| 201 | Sodexo Sa Loyalty Line | EXHO:PA | 0.070% | ||
| 202 | Verbund Ag Class A | VER:AT | 0.070% | ||
| 203 | Nemetschek Ag Ordinary Shares | NEM:FF | 0.070% | ||
| 204 | Nordex Ag | NDX1.D:SG | 0.070% | ||
| 205 | At&s Austria Technologie & Systemtechnik Ag | ATSV:AT | 0.070% | ||
| 206 | Banca Mediolanum S.p.a. | BMED:MI | 0.070% | ||
| 207 | Elisa Oyj | ELISA:FI | 0.070% | ||
| 208 | Merlin Properties Socimi | MRL:MA | 0.070% | ||
| 209 | Warehouses De Pauw Comm. Va | WDP:BR | 0.060% | ||
| 210 | Sofina Sa | SOF:BR | 0.060% | ||
| 211 | A2A S.P.A. | A2A:MI | 0.060% | ||
| 212 | Aeroports De Paris | ADP:PA | 0.060% | ||
| 213 | Davide Campari Milano Spa | CPR:MI | 0.060% | ||
| 214 | Edp Renovaveis Sa | EDPR:MA | 0.060% | ||
| 215 | Deutsche Lufthansa Ag | LHA:SG | 0.060% | ||
| 216 | Mapfre Sa | MAP | 0.060% | ||
| 217 | Randstad Nv | RAND:AS | 0.060% | ||
| 218 | Technoprobe SpA | TPRO:MI | 0.060% | ||
| 219 | Financiere De Tubize Sa | TUB:BR | 0.050% | ||
| 220 | Gek Terna Holding Real Estate Construction Sa | HRM.R:GR | 0.050% | ||
| 221 | Cts Eventim Ag & Co Kgaa | EVD:MU | 0.050% | ||
| 222 | Rational Ag | RAAG:FF | 0.050% | ||
| 223 | Ayvens Sa | AYV:PA | 0.050% | ||
| 224 | Biomerieux Sa | BIM:PA | 0.050% | ||
| 225 | DIeteren Group... | DIE:BE | 0.050% | ||
| 226 | Fuchs Se /Eur/ | FPE3:SG | 0.050% | ||
| 227 | Gecina Sa | GFC:PA | 0.050% | ||
| 228 | Hellenic Telecommunications Or Common Stock EUR 2.83 | OTE.R:GR | 0.040% | ||
| 229 | Mediobanca Spa | MDBI:MI | 0.040% | ||
| 230 | Vanguard Div Apprec Idx ETF | VIG | 0.040% | ||
| 231 | Kion Group Ag | KGX:SG | 0.040% | ||
| 232 | Pirelli & C Spa | PIRC:MI | 0.040% | ||
| 233 | Strabag Se(str) | 0MKP:LN | 0.040% | ||
| 234 | Brunello Cucinelli Spa | BC:MI | 0.040% | ||
| 235 | Boliden Ab | BOL:ST | 0.040% | ||
| 236 | Buzzi Unicem Spa | BZU:MI | 0.040% | ||
| 237 | Cvc Capital Partners Plc | CVC:LN | 0.040% | ||
| 238 | Grifols Sa - B | GRF/P:MA | 0.040% | ||
| 239 | Hal Trust Common Stock | HAL:MC | 0.040% | ||
| 240 | Hera Spa | HER:MI | 0.040% | ||
| 241 | Greek Org Football Prognostics | 0FI1:LN | 0.030% | ||
| 242 | Volkswagen AG | 0P6N:SG | 0.030% | ||
| 243 | Csg Nv | CSG:AS | 0.030% | ||
| 244 | Covivio | CVO:PA | 0.030% | ||
| 245 | Dws Group | DWS:DB | 0.030% | ||
| 246 | Fraport Ag (Germany) | FRA:SG | 0.030% | ||
| 247 | Grifols Sa Preference Shares | GRLS.B.N:MA | 0.030% | ||
| 248 | Telecom Italia Spa/Milano | TIT:IT | 0.030% | ||
| 249 | Shaeffler N Ag | SHA0:SG | 0.020% | ||
| 250 | Rtl Group Sa | RRTL:LU | 0.020% | ||
| 251 | Cenergy Holdings Sa | CENER:AT | 0.020% | ||
| 252 | CTP NV | CTPNV:AS | 0.020% | ||
| 253 | Infrastrutture Wireless Italiane S.P.A. | INW:MI | 0.020% | ||
| 254 | Deutsche Wohnen Ag | DWNI:MU | 0.010% | ||
| 255 | Ccp Initial Margin Jpmeur | - | 0.010% | ||
| 256 | Cash | - | 0.010% | ||
| 257 | Telekom Austria | 0HL4:LN | 0.010% | ||
| 258 | Corp. Acciona Energias Renovables Sa | ANE:MA | 0.010% | ||
| 259 | Fuchs Se | FPE:SG | 0.010% | ||
| 260 | Viohalco Sa | VIOH:BR | 0.010% | ||
| 261 | Ift - Money Market Port | INFXX | 0.000% | ||
| 262 | Unipol Assicurazioni SpA - Rights | - | 0.000% | ||
| 263 | EURo Stoxx 50 Dec26 | - | 0.000% | ||
| 264 | Jpm Cash Bal EUR | - | 0.000% | ||
| 265 | Evraz Plc | EVRE:LN | 0.000% | ||
| 266 | Nmc Health Plc | NMC:LN | 0.000% |

































