FLEE ETF

FLEE ETF
$38.27
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ASL:AS is FLEE's largest holding at 4.32% of the fund as of Aug 31, 2026. FLEE is Franklin FTSE Europe ETF.

Showing top 50 of 490 holdings · as of Aug 31, 2026
FLEE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
4.32%		4.3%3,071$5.18MInfo TechSemiconductors
2
HSBA
Hsbc Securities IncFinancials · Banks
2.36%		6.7%136,575$2.83MFinancialsBanks
Sector and industry · Pro
3—Roche Ps Par Ag
2.04%		8.7%5,595$2.44M
4
NOVN
Novartis Ag - Class N
1.89%		10.6%14,850$2.27M
5—Shell Plc
1.69%		12.3%44,715$2.03M
6
NESN
Nestle Sa
1.67%		14.0%20,475$2.00M
7—AstraZeneca PLC
1.62%		15.6%11,940$1.94M
8
SIE
Siemens Ag
1.62%		17.2%5,835$1.94M
9—Sap Se
1.52%		18.7%8,190$1.82M
10
SNY
Sanofi SA
1.44%		20.2%117,720$1.73M
11—Allianz Se Reg
1.32%		21.5%3,030$1.59M
12
SCHN
Schneider Electric Se
1.23%		22.7%4,320$1.48M
13—Rolls-royce Holdings Plc C Shares
1.16%		23.9%66,810$1.39M
14
UBSG
Ubs Group Ag
1.14%		25.0%24,870$1.36M
15
FP
Total Se
1.12%		26.1%15,300$1.34M
16—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
1.09%		27.2%44,760$1.30M
17
IBE
Iberdrola S.A.
1.07%		28.3%54,758$1.28M
18
ABBN
Abb Ltd.[Abbn]
1.00%		29.3%12,315$1.20M
19
UCG
Unicredit Spa
0.98%		30.3%12,015$1.17M
20—Novo-Nordisk A/S-Spons Adr
0.96%		31.2%25,320$1.15M
21
UL
Unilever Plc Ordinary Shares
0.91%		32.2%16,770$1.09M
22
SAF
Safran
0.90%		33.1%2,745$1.07M
23—Airbus Se
0.89%		33.9%4,650$1.07M
24
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
0.86%		34.8%1,965$1.03M
25—Cie Financiere Richemont Sa
0.84%		35.6%4,230$1.01M
26—Siemens Energy N Ag
0.83%		36.5%6,015$993.4K
27—Air Liquide Sa
0.83%		37.3%5,055$995.5K
28
ISP
Sanpaolo S.P.A
0.80%		38.1%121,260$956.3K
29
BNP
Bnp Paribas Sa
0.77%		38.9%7,770$927.7K
30
BTI
British American Tobacco Plc Common Stock GBP 25
0.75%		39.6%16,155$904.4K
31—Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
0.75%		40.4%27,315$900.5K
32
ZURN
Zurich Insurance Group. Namen Akt
0.73%		41.1%1,185$869.2K
33—Bp Plc
0.73%		41.8%124,800$870.6K
34—Rio Tinto Plc Ordinary Shares
0.71%		42.5%8,235$856.8K
35
INGA
ING Groep N.V.
0.68%		43.2%22,875$810.0K
36
OREP
L'Oreal Sa
0.68%		43.9%1,815$811.1K
37—GSK plc
0.67%		44.6%31,740$797.6K
38
BCS
Barclays Plc
0.61%		45.2%108,540$730.9K
39
LYG
Lloyds Banking Group Plc -
0.58%		45.8%465,765$694.3K
40
IFX
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
0.57%		46.3%10,380$678.7K
41—Net Current Assets
0.56%		46.9%-$672.6K
42
ENEL
-
0.55%		47.4%59,925$655.8K
43
CS
Axa Sa
0.54%		48.0%12,930$647.3K
44
GLEN
Glencore Plc
0.54%		48.5%80,640$651.2K
45—Bae Systems Plc
0.54%		49.1%23,340$646.8K
46
NG
National Grid Plc
0.52%		49.6%39,495$626.5K
47—Muenchener Rueckver
0.51%		50.1%1,020$614.7K
48
INVEB
Investor Class B
0.50%		50.6%13,950$601.0K
49
ITX
Industria De Diseno Textil Sa
0.50%		51.1%8,835$595.2K
50
ABI
Newbelco SA
0.50%		51.6%7,530$597.2K
More holdings · Pro
Not reported for this fund: share changes.
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FLEE ETF All Holdings

FLEE holdings total 505 positions. The top 10 holdings account for 20.2% of the fund, led by Asml Holding Nv Unsponsored Adr Ordinary Shares at 4.3%, Hsbc Securities Inc at 2.4%, Roche Ps Par Ag at 2.0%.

FLEE portfolio concentration is well-diversified, with the top 10 representing 20.2% of total assets. The largest sector exposure is Financials at 7.1%.

FLEE sectors provide a detailed breakdown. FLEE overlap shows how holdings compare to other funds in your portfolio.

Compare FLEE

FLEE vs SPYFLEE vs QQQFLEE vs VOOFLEE vs VTIFLEE vs IVVFLEE vs SCHDFLEE vs VYMFLEE vs VXUS

FLEE ETF Holdings

490 of 505 holdings

  • 1

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    4.32%
  • 2

    Hsbc Securities Inc

    HSBA:LNFinancials
    2.36%
  • 3

    Roche Ps Par Ag

    ROP:SMUnknown
    2.04%
  • 4

    Novartis Ag – Class N

    NOVN:SMUnknown
    1.89%
  • 5

    Shell Plc

    SHEL:LNUnknown
    1.69%
  • 6

    Nestle Sa

    NESN:SMUnknown
    1.67%
  • 7

    AstraZeneca PLC

    AZN:LNUnknown
    1.62%
  • 8

    Siemens Ag

    SIE:SGUnknown
    1.62%
  • 9

    Sap Se

    SAP:SGUnknown
    1.52%
  • 10

    Sanofi SA

    SAN:PAUnknown
    1.44%
  • 11

    Allianz Se Reg

    ALV:DBUnknown
    1.32%
  • 12

    Schneider Electric Se

    SCHN:PAUnknown
    1.23%
  • 13

    'rolls-royce Holdings Plc 'c' Shares'

    60LZ:LNUnknown
    1.16%
  • 14

    Ubs Group Ag

    UBSG:SMUnknown
    1.14%
  • 15

    Total Se

    FP:PAUnknown
    1.12%
  • 16

    Banco Bilbao Vizcaya Argentaria S.A. Reg Shs

    BBVA:MAUnknown
    1.09%
  • 17

    Iberdrola S.A.

    IBE:MAUnknown
    1.07%
  • 18

    Abb Ltd.[Abbn]

    ABBN:SMUnknown
    1.00%
  • 19

    Unicredit Spa

    UCG:MIUnknown
    0.98%
  • 20

    Novo-Nordisk A/S-Spons Adr

    NVO:OSHealth Care
    0.96%
  • 21

    Unilever Plc Ordinary Shares

    ULVR:LNUnknown
    0.91%
  • 22

    Safran

    SAF:PAUnknown
    0.90%
  • 23

    Airbus Se

    AIR:ASUnknown
    0.89%
  • 24

    Lvmh Moet Hennessy Louis Vuitton Se

    LVMH:PAConsumer Discretionary
    0.86%
  • 25

    Cie Financiere Richemont Sa

    CFR:SMUnknown
    0.84%
  • 26

    Siemens Energy N Ag

    ENR:SGUnknown
    0.83%
  • 27

    Air Liquide Sa

    AI:PAUnknown
    0.83%
  • 28

    Sanpaolo S.P.A

    ISP:MIFinancials
    0.80%
  • 29

    Bnp Paribas Sa

    BNP:PAUnknown
    0.77%
  • 30

    British American Tobacco Plc Common Stock GBP 25

    BATS:LNConsumer Staples
    0.75%
  • 31

    Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N

    DTE:FFUnknown
    0.75%
  • 32

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    0.73%
  • 33

    Bp Plc

    BP:LNUnknown
    0.73%
  • 34

    Rio Tinto Plc Ordinary Shares

    RIO:LNUnknown
    0.71%
  • 35

    ING Groep N.V.

    INGA:ASUnknown
    0.68%
  • 36

    L'Oreal Sa

    OREP:PAUnknown
    0.68%
  • 37

    GSK plc

    GSK:LNUnknown
    0.67%
  • 38

    Barclays Plc

    BARC:LNUnknown
    0.61%
  • 39

    Lloyds Banking Group Plc - Common

    LLOY:LNFinancials
    0.58%
  • 40

    Infineon Technologies AG Infineon Technologies Agnamens Aktien O N

    IFX:FFUnknown
    0.57%
  • 41

    Net Current Assets

    Other
    0.56%
  • 42

    Enel

    ENEL:MIUnknown
    0.55%
  • 43

    Axa Sa

    CS:PAUnknown
    0.54%
  • 44

    Glencore Plc

    GLEN:SMMaterials
    0.54%
  • 45

    Bae Systems Plc

    BA:LNUnknown
    0.54%
  • 46

    National Grid Plc

    NG:LNUnknown
    0.52%
  • 47

    Muenchener Rueckver

    MUV2:BEUnknown
    0.51%
  • 48

    Investor Class B

    INVEB:STUnknown
    0.50%
  • 49

    Industria De Diseno Textil Sa

    ITX:MAUnknown
    0.50%
  • 50

    Newbelco SA

    ABI:BRUnknown
    0.50%
  • 51

    NatWest Group PLC

    NWG:LNFinancials
    0.49%
  • 52

    Deutsche Bank Ag Reg.

    DBK:DBUnknown
    0.46%
  • 53

    Nordea Bank Abp Common

    NDAFI:STUnknown
    0.44%
  • 54

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    0.43%
  • 55

    Anglo American Plc_None_0

    AAL:LNUnknown
    0.42%
  • 56

    Argenx Se

    ARGX:ASUnknown
    0.42%
  • 57

    Vinci S.A.

    DG:PAUnknown
    0.42%
  • 58

    Hermes International

    RMS:PAUnknown
    0.42%
  • 59

    Deutsche Böerse Ag...

    DB1:SGUnknown
    0.41%
  • 60

    Dhl Group

    DHL:SGUnknown
    0.40%
  • 61

    Rheinmetall

    RHM:SGUnknown
    0.39%
  • 62

    Caixabank, S.a

    CABK:MAUnknown
    0.38%
  • 63

    Societe' Generale

    GLE:PAUnknown
    0.38%
  • 64

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    0.38%
  • 65

    Volvo Ab, Series B

    VOLVB:STUnknown
    0.38%
  • 66

    Bayer Ag

    BAYN:SGUnknown
    0.37%
  • 67

    Prosus N.V. Shs

    PRX:ASUnknown
    0.36%
  • 68

    Basf N

    BAS:DBMaterials
    0.36%
  • 69

    ATLAS COPCO AB

    ATCOA:STUnknown
    0.36%
  • 70

    Essilorluxottica Sa

    EL:PAUnknown
    0.36%
  • 71

    Compass Group Plc

    CPG:LNIndustrials
    0.35%
  • 72

    Standard Chartered Plc

    STAN:LNUnknown
    0.35%
  • 73

    Engie Sa

    ENGI:PAUnknown
    0.35%
  • 74

    Swiss Re Ag Common Stock Usd.12

    SREN:SMFinancials
    0.34%
  • 75

    Diageo Plc

    DGE:LNConsumer Staples
    0.34%
  • 76

    Nokia Oyj

    NOKIA:FIUnknown
    0.34%
  • 77

    Lonza Group Ag, Reg.

    LONN:SMUnknown
    0.33%
  • 78

    Ferrari NV

    RACE:MIUnknown
    0.33%
  • 79

    Eni S.P.A. Ord

    ENI:MIUnknown
    0.33%
  • 80

    Assicurazioni Generali S.p.A. Assicurazioni Generali Spa Azioni Ordinarie Senza Valore

    GASI:MIUnknown
    0.33%
  • 81

    Rwe Ag - Common

    RWE:MIUtilities
    0.32%
  • 82

    Danone Sa

    BN:MAUnknown
    0.31%
  • 83

    E.on Se Common Stock

    EOAN:FFUtilities
    0.30%
  • 84

    Reckitt Benckiser Group

    RKT:LNUnknown
    0.30%
  • 85

    Lafargeholcim Limited, Class B

    HOLN:SMUnknown
    0.29%
  • 86

    Haleon Plc

    HLN:LNUnknown
    0.29%
  • 87

    ASM International N.V. Asm International

    ASMI:ASUnknown
    0.29%
  • 88

    Mercedes-Benz Group AG Mercedes Benz Group Agnamens Aktien O N

    MBG:SGUnknown
    0.28%
  • 89

    Prysmian Spa Common Stock EUR 0.1

    PRY:MIUnknown
    0.27%
  • 90

    Compagnie De Saint-Gobain

    SGO:PAUnknown
    0.27%
  • 91

    Sandvik Ab

    SAND:STIndustrials
    0.27%
  • 92

    Legrand Sa Adr

    LGRDY:PAUnknown
    0.27%
  • 93

    Sse Plc

    SSE:LNUtilities
    0.27%
  • 94

    Dsv A/s

    DSV:COUnknown
    0.27%
  • 95

    Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert

    EBS:ATUnknown
    0.26%
  • 96

    Tesco Plc

    TSCO:LNUnknown
    0.26%
  • 97

    Orange SA

    ORANUnknown
    0.25%
  • 98

    Experian Plc

    EXPN:LNInformation Technology
    0.25%
  • 99

    3i Group Plc

    III:LNFinancials
    0.25%
  • 100

    Sika Ag

    SIKA:SMMaterials
    0.25%
  • 101

    Galderma

    GALD:SMUnknown
    0.25%
  • 102

    Danske Bank As

    DANSKE:COFinancials
    0.24%
  • 103

    ASSA ABLOY CLASS B

    ASSAB:STUnknown
    0.24%
  • 104

    Sandoz Group Ag

    SDZ:SMHealth Care
    0.23%
  • 105

    Prudential Plc Ordinary Shares

    PRU:LNFinancials
    0.23%
  • 106

    Alcon AG

    ALCUnknown
    0.23%
  • 107

    Repsol S.a

    REP:MAUnknown
    0.23%
  • 108

    Se Banken

    SEB.A:STUnknown
    0.23%
  • 109

    Vestas Wind Systems A/S

    VWS:COUnknown
    0.22%
  • 110

    Kbc Group Nv

    KBC:BRFinancials
    0.22%
  • 111

    Adyen Nv

    ADYEN:ASUnknown
    0.22%
  • 112

    Swedbank Ab A Shares Common Stock

    SWED.A:STFinancials
    0.21%
  • 113

    Givaudan Sa

    GIVN:SMMaterials
    0.21%
  • 114

    Koninklijke Ahold N.v.

    AD:ASUnknown
    0.21%
  • 115

    Arcelormittal Sa

    MT:LUUnknown
    0.21%
  • 116

    Swiss Life Holding AG Namen Akt

    SLHN:SMUnknown
    0.21%
  • 117

    Stmicroelectronics Nv

    STMMIIM:ASUnknown
    0.21%
  • 118

    Sunbelt Rentals

    SUNBUnknown
    0.20%
  • 119

    Ucb Sa

    UCB:BRHealth Care
    0.20%
  • 120

    Commerzbank Ag

    CBK:MUUnknown
    0.20%
  • 121

    Aviva Plc Common Stock

    AVGR:LNUnknown
    0.20%
  • 122

    Equinor Asa

    EQNR:OSUnknown
    0.20%
  • 123

    Amadeus IT Group

    AMS:MAInformation Technology
    0.19%
  • 124

    Vodafone Group Plc - Sp Adr

    VOD:LNCommunication Services
    0.19%
  • 125

    Abn Amro Bank Nv

    ABN:ASUnknown
    0.19%
  • 126

    Adidas Ag

    ADS:DBUnknown
    0.19%
  • 127

    Atlas Copco Ab-B Shs Common Stock

    ATCOB:STUnknown
    0.19%
  • 128

    Dnb Bank

    DNB:OSUnknown
    0.19%
  • 129

    Sampo Oyj (Class A)

    SAMPO:FIUnknown
    0.18%
  • 130

    Banco Bpm Spa

    BAMI:MIFinancials
    0.18%
  • 131

    Anglo Irish Bank Corp Plc

    AIBG:IEUnknown
    0.18%
  • 132

    Daimler Truck Holding E Ag

    DTG:DBUnknown
    0.18%
  • 133

    Ericsson B

    ERICB:STUnknown
    0.18%
  • 134

    Ferrovial Se

    FER:ASUnknown
    0.18%
  • 135

    Publicis Group Sa

    PUB:PAUnknown
    0.18%
  • 136

    Thales Sa

    HO:PAUnknown
    0.17%
  • 137

    Michelin (cgde) Eur2

    ML:CAUnknown
    0.17%
  • 138

    Imperial Brands PLC Shs

    IMB:LNUnknown
    0.17%
  • 139

    Novonesis Novozymes B %

    NSISBMaterials
    0.17%
  • 140

    Powszechna Kasa Oszczednosci Bank Polski S.A. Powszechna Kasa Oszczednosci Bank Polski Sa

    PKO:PLUnknown
    0.17%
  • 141

    Banca Monte Dei Paschi Siena

    BMPS:MIUnknown
    0.17%
  • 142

    Bper Banca Spa

    BPE:MIUnknown
    0.17%
  • 143

    Bayerische Motoren Werke AG Ordinary Shares

    BMW:MAConsumer Discretionary
    0.16%
  • 144

    Next Plc

    NXT:LNUnknown
    0.16%
  • 145

    Polski Koncern Naftowy Orlen Sa

    PKN:PLUnknown
    0.16%
  • 146

    Geberit Ag Registered

    GEBN:SMUnknown
    0.16%
  • 147

    Heidelberg Materials Ag

    HEI:SGUnknown
    0.16%
  • 148

    Nn Group Nv

    NN:ASUnknown
    0.16%
  • 149

    Vie Fp Veolia Environnement Sa

    VIE:PAUnknown
    0.16%
  • 150

    Leonardo Spa

    LDO:MIUnknown
    0.16%
  • 151

    Heineken

    HEIA:ASUnknown
    0.15%
  • 152

    Hexpol Class B

    HEXAB:STUnknown
    0.15%
  • 153

    Mtu Aero Engines Ag

    MTX:SGUnknown
    0.15%
  • 154

    Svenska Handelsbanken Ab

    SHBA:STUnknown
    0.15%
  • 155

    Intercontinental Hotels Group Plc

    IHG:LNUnknown
    0.15%
  • 156

    Legal & General Group PLC Ord Gbp0.025

    LGEN:LNFinancials
    0.15%
  • 157

    Lindt & Spruengli Ag

    LISP:FFConsumer Staples
    0.15%
  • 158

    Amrize Ag

    AMRZ:SMUnknown
    0.15%
  • 159

    Koninklijke Philips Nv

    PHG:ASHealth Care
    0.14%
  • 160

    Merck & Company Inc

    MRKHealth Care
    0.14%
  • 161

    Fresenius Se & Co Kgaa

    0OO9:SGHealth Care
    0.14%
  • 162

    Aena Sme Sa

    AENA:MAUnknown
    0.14%
  • 163

    ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A

    ACS:MAIndustrials
    0.14%
  • 164

    Kering

    KER:PLConsumer Discretionary
    0.14%
  • 165

    Coca-Cola Europacific Partners Plc Ordinary Shares

    CCEPConsumer Staples
    0.14%
  • 166

    Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00

    BIRG:IEUnknown
    0.14%
  • 167

    Dsm-Firmenich Ag Sedol Bpcpsd6

    DSFIR:ASUnknown
    0.14%
  • 168

    Helvetia Baloise Holding N Ag

    HBAN:SMUnknown
    0.14%
  • 169

    INVESTOR AB

    INVEA:STUnknown
    0.14%
  • 170

    Saab Ab Cl. B

    SAABB:STUnknown
    0.14%
  • 171

    Swisscom AG Cl N

    SCMN:SMUnknown
    0.14%
  • 172

    Partners Group Holding AG Namen Akt

    PGHN:SMUnknown
    0.13%
  • 173

    Banco De Sabadell Sa Common Stock Eur.125

    SAB:MAUnknown
    0.13%
  • 174

    Kone Oyj Class B

    KNEBV:FIUnknown
    0.13%
  • 175

    Julius Baer Group Ltd

    BAER:FFFinancials
    0.13%
  • 176

    Sgs Sa

    SGSN:SMUnknown
    0.13%
  • 177

    Vat Group Ag Common Stock Chf 0.1

    VACN:SMUnknown
    0.13%
  • 178

    Genmab - Ordinary Shares

    GMAB:COHealth Care
    0.13%
  • 179

    Credit Agricole S.A. Shs

    CAGR:PAUnknown
    0.13%
  • 180

    Capgemini Se

    CAP:PAUnknown
    0.13%
  • 181

    Dassault Systemes SE Shs New

    DSY:PAUnknown
    0.12%
  • 182

    Cellnex Telecom Sa

    CLNX:MAUnknown
    0.12%
  • 183

    Hannover Rueck Se

    HNR1:FFUnknown
    0.12%
  • 184

    Antofagasta Plc

    ANTO:LNMaterials
    0.12%
  • 185

    Halma Plc

    HLMA:LNIndustrials
    0.12%
  • 186

    Kingspan Group plc Ordinary Shares

    KRX:IEMaterials
    0.12%
  • 187

    Segro Plc

    SGRO:LNUnknown
    0.12%
  • 188

    Koninklijke KPN N.V. Shs

    KPN:ASUnknown
    0.12%
  • 189

    Wolters Kluwer

    WKL:ASCommunication Services
    0.12%
  • 190

    Epiroc Class A

    EPIA:STUnknown
    0.12%
  • 191

    Eqt Ab

    EQTAB:STUnknown
    0.12%
  • 192

    Universal Music Group NV

    UMG:ASUnknown
    0.12%
  • 193

    Volkswagen Ag-Pref

    VOW3:SGUnknown
    0.12%
  • 194

    Vonovia Se

    VNA:SGUnknown
    0.11%
  • 195

    Alfa Laval Ab

    ALFA:STIndustrials
    0.11%
  • 196

    Fb Financial Corp

    FBKFinancials
    0.11%
  • 197

    PlayAGS, Inc. Common Stock

    AGS:BRConsumer Discretionary
    0.11%
  • 198

    Trinity Industries Inc

    TRNIndustrials
    0.11%
  • 199

    Siemens Healthineers Ag

    SHL:DBHealth Care
    0.11%
  • 200

    BE Semiconductor Industries NV

    BESI:ASUnknown
    0.11%
  • 201

    Bawag Group Ag

    BG:FFUnknown
    0.11%
  • 202

    Boliden Ab

    BOL:STUnknown
    0.11%
  • 203

    Edp Energias De Portugal Sa

    EDP:PTUnknown
    0.11%
  • 204

    Essity Aktiebolag (Class B)

    ESSITYB:STUnknown
    0.11%
  • 205

    Euronext

    ENX:ASUnknown
    0.11%
  • 206

    Neste Oyj

    NESTE:FIUnknown
    0.10%
  • 207

    Telefonica Sa

    TEF:MACommunication Services
    0.10%
  • 208

    Symrise Ag

    SY1:DBMaterials
    0.10%
  • 209

    Endesa Sa - Common

    0N9G:LNUtilities
    0.10%
  • 210

    Informa Plc

    INF:LNUnknown
    0.10%
  • 211

    Bt Group Plc Common

    BT:LNUnknown
    0.10%
  • 212

    Kerry Group Plc-A

    KYGA:IEUnknown
    0.10%
  • 213

    Logitech Intl S A

    LOGN:SMUnknown
    0.10%
  • 214

    Gas Natural Sdg Sa

    NTGY:MAUnknown
    0.10%
  • 215

    Poste Italiane Spa

    PST:MIUnknown
    0.10%
  • 216

    Telecom Italia Spa/Milano

    TIT:ITUnknown
    0.10%
  • 217

    Wartsila Oyj Abp

    WRT1V:FIUnknown
    0.10%
  • 218

    Henkel Ag + Co Kgaa Vor Pref Preference

    HEN3:SGUnknown
    0.09%
  • 219

    Kongsberg Gruppen

    KOG:OSUnknown
    0.09%
  • 220

    Norsk Hydro Asa

    NHY:OSUnknown
    0.09%
  • 221

    Roche Holding Ag - Sponsored Adr

    RO:SMUnknown
    0.09%
  • 222

    Unibail-rodamco Se & Wfund Unibail-rodamco Nv

    URW:PAUnknown
    0.09%
  • 223

    KGHM Polska Miedz S.A. Kghm Polska Miedz Sa

    KGH:PLMaterials
    0.09%
  • 224

    Upm-kymmene Oyj

    UPM:FIMaterials
    0.09%
  • 225

    Schindler Holding Par Ag

    SCHP:SMUnknown
    0.09%
  • 226

    Metso Corp

    METSO:FIUnknown
    0.09%
  • 227

    Pernod Ricard Sa

    PERP:PAUnknown
    0.09%
  • 228

    Admiral Group Plc [adm]

    ADM:LNUnknown
    0.09%
  • 229

    Endeavour Mining Plc

    EDV:LNMaterials
    0.09%
  • 230

    Sage Group Plc/the

    SGE:LNUnknown
    0.09%
  • 231

    United Utilities Group

    UU.:LNUnknown
    0.09%
  • 232

    Sonova Holding Ag

    SOON:SMHealth Care
    0.09%
  • 233

    Asr Nederland Nv

    ASRNL:ASUnknown
    0.09%
  • 234

    Diploma Plc

    DPLM:LNUnknown
    0.09%
  • 235

    Snam Spa

    SRG:MIUnknown
    0.09%
  • 236

    Allete Inc

    ALEUtilities
    0.08%
  • 237

    Straumann Holding Ag-reg

    STMN:SMUnknown
    0.08%
  • 238

    Aegon Ltd

    AGN:ASUnknown
    0.08%
  • 239

    Bunzl Plc(bnzl)

    BNZL:LNIndustrials
    0.08%
  • 240

    Rentokil Initial PLC Ord Gbp0.01

    RTO:LNUnknown
    0.08%
  • 241

    Smith & Nephew Plc Common Stock Gbp 0.2

    SN.:LNHealth Care
    0.08%
  • 242

    Coca-Cola Hbc Ag Ordinary Shares

    CCH:FFUnknown
    0.08%
  • 243

    Swiss Prime Site Ag

    SPSN:SMUnknown
    0.08%
  • 244

    Akzo Nobel Nv

    AKZA:ASUnknown
    0.08%
  • 245

    CARLSBERG CLASS B

    CARLB:COUnknown
    0.08%
  • 246

    International Consolidated Airlines Group S.A. International Consolidated Airlines Group S A Acciones

    IAG:LNUnknown
    0.08%
  • 247

    Intertek Group Plc

    ITRK:LNUnknown
    0.08%
  • 248

    Stellantis Nv Common

    STLAM:ASUnknown
    0.08%
  • 249

    Banco Comercial Portugues S.A. Shs New

    BCP:PTFinancials
    0.08%
  • 250

    Imi Plc

    IMI:LNUnknown
    0.07%
  • 251

    Marks And Spencer Group Plc Ord Gbp0.01

    MKS:LNUnknown
    0.07%
  • 252

    Pearson Plc

    PSON:LNUnknown
    0.07%
  • 253

    Telia Co Ab

    TELIA:STUnknown
    0.07%
  • 254

    Smiths Group Plc

    SMIN:LNUnknown
    0.07%
  • 255

    OMV Aktiengesellschaft Ordinary Shares

    OMV:BEEnergy
    0.07%
  • 256

    Bouygues Sa Common Stock Eur 1

    EN:PAUnknown
    0.07%
  • 257

    Beazley Plc

    BEZ:LNFinancials
    0.07%
  • 258

    Severn Trent Plc

    SVT:LNUnknown
    0.07%
  • 259

    Weir Group Plc/the

    WEIR:LNIndustrials
    0.07%
  • 260

    Pandora A/s

    PNDORA:COUnknown
    0.07%
  • 261

    Powszechny Zaklad Ubezpieczen S.A. Powszechny Zaklad Ubezpieczen Sa

    PZU:PLUnknown
    0.07%
  • 262

    Belimo Holding Ag

    BEAN:SMUnknown
    0.07%
  • 263

    Bureau Veritas Sa

    BVI:PAUnknown
    0.07%
  • 264

    Carrefour Sa

    CA:PAUnknown
    0.07%
  • 265

    Evolution Gaming Group Ab

    EVO:STUnknown
    0.07%
  • 266

    Fortum Oyj

    FORTUM:FIUnknown
    0.07%
  • 267

    Coloplast A/S

    COLOB:COUnknown
    0.06%
  • 268

    Orion Oyj

    ORNBV:FIUnknown
    0.06%
  • 269

    Orsted A/S

    ORSTED:COUnknown
    0.06%
  • 270

    Trelleborg Ab B Shs

    TRELB:STIndustrials
    0.06%
  • 271

    Skanska Ab B Shs Common Stock

    SKA.B:STIndustrials
    0.06%
  • 272

    J Sainsbury Plc Common Stock GBP.285714

    SBRY:LNConsumer Discretionary
    0.06%
  • 273

    Continental Ag

    CONG:FFConsumer Discretionary
    0.06%
  • 274

    Knorr-bremse Ag

    KBX:FFUnknown
    0.06%
  • 275

    Abivax Sa

    ABVXUnknown
    0.06%
  • 276

    Centrica Plc

    CNA:LNUnknown
    0.06%
  • 277

    Standard Life Plc

    SDLF:LNUnknown
    0.06%
  • 278

    Wise Group Plc (Class A)

    WSEUnknown
    0.06%
  • 279

    Galp Energia Sgps Sa

    GALP:PTUnknown
    0.06%
  • 280

    Qiagen N.V. Common Shares

    QGEN:SGHealth Care
    0.06%
  • 281

    Fresenius Medical Care AG

    0H9X:SGUnknown
    0.06%
  • 282

    Beiersdorf Ag

    BEI:SGUnknown
    0.06%
  • 283

    Delivery Hero Se Common

    DHER:MUUnknown
    0.06%
  • 284

    Epiroc Ab-B

    EPIB:STUnknown
    0.06%
  • 285

    Eurofins Scientific

    ERF:PAUnknown
    0.06%
  • 286

    Eiffage Sa - Common

    FGR:PAUnknown
    0.06%
  • 287

    Industrivarden Series

    INDUC:STUnknown
    0.06%
  • 288

    Klepierre Reit Sa

    LI:PAUnknown
    0.06%
  • 289

    Ap Moller-Maersk A/S-B

    MAERSKB:COUnknown
    0.06%
  • 290

    Magnum Ice Cream Co Bv/The

    MICC:ASUnknown
    0.06%
  • 291

    M&G Plc

    MNG:LNUnknown
    0.06%
  • 292

    Mowi Asa

    MOWI:OSUnknown
    0.06%
  • 293

    Melrose Industries Plc

    MRO:LNUnknown
    0.06%
  • 294

    Raiffeisen International Bank-Holding Ag

    RBI:ATUnknown
    0.06%
  • 295

    Rexel Sa

    RXL:PAUnknown
    0.06%
  • 296

    Skf Ab

    SKFb:STUnknown
    0.06%
  • 297

    Swedish Orphan Biovitrum

    SOBI:STUnknown
    0.06%
  • 298

    Telenor Asa Common Stock

    TEL:OSUnknown
    0.06%
  • 299

    Tele2 B

    TEL2B:STUnknown
    0.06%
  • 300

    Tenaris Sa

    TEN:LUUnknown
    0.06%
  • 301

    Talanx Ag Common Stock Eur

    TLX:SGUnknown
    0.06%
  • 302

    Henkel Ag & Co K

    HEN:FFUnknown
    0.05%
  • 303

    Habib Metropolitan Bank Ltd.

    HMBUnknown
    0.05%
  • 304

    Intermediate Capital Group Plc_None_0

    ICG:LNUnknown
    0.05%
  • 305

    Kingfisher Plc - Common

    KGF:LNUnknown
    0.05%
  • 306

    Lifco Ab (class B)

    LIFCOB:STUnknown
    0.05%
  • 307

    AP Moeller - Maersk A/S A

    MAERSKA:COUnknown
    0.05%
  • 308

    Psp Swiss Property Ag

    PSPN:SMUnknown
    0.05%
  • 309

    Red Electrica Corporacion SA

    RED:MAUnknown
    0.05%
  • 310

    Scor S.e.

    SCOR:PAUnknown
    0.05%
  • 311

    Securitas Ab Ser B

    SECUb:STUnknown
    0.05%
  • 312

    Kesko Oyj Ser'B'Eur2

    KESKOB:FIUnknown
    0.05%
  • 313

    Beijer Ref Ab

    BEIJ.B:STUnknown
    0.05%
  • 314

    Indutrade Ab

    INDT:STUnknown
    0.05%
  • 315

    Stora Enso Oyj

    STERV:FIUnknown
    0.05%
  • 316

    Ems-chemie Holding Ag Common Stock Chf.01

    EMSN:FFMaterials
    0.05%
  • 317

    Ryanair Holdings Plc

    RYA:IEIndustrials
    0.05%
  • 318

    Svenska Cellulosa Ab Sca B

    SCAB:STMaterials
    0.05%
  • 319

    Addtech Ab B Shares

    ADDTB:STIndustrials
    0.05%
  • 320

    Brenntag Ag

    BNR:FFIndustrials
    0.05%
  • 321

    Hochtief Ag

    HOTG:MUIndustrials
    0.05%
  • 322

    Spie Sa

    SPIE:PAIndustrials
    0.05%
  • 323

    Associated British Foods PLC Shs

    ABF:LNConsumer Discretionary
    0.05%
  • 324

    DCC Energy plc Ordinary Shares

    DCC:FFIndustrials
    0.05%
  • 325

    Fresnillo Plc

    FRES:LNUnknown
    0.05%
  • 326

    Hiscox Ltd

    HSX:LNFinancials
    0.05%
  • 327

    St James'S Place Plc

    STJ:LNFinancials
    0.05%
  • 328

    Spirax-sarco Eng

    SPX:LNIndustrials
    0.05%
  • 329

    Tryg A/S

    TRYG:COFinancials
    0.05%
  • 330

    Lpp Sa

    LPPP:PLUnknown
    0.05%
  • 331

    Exor Nv Common Stock Eur

    EXO:SGFinancials
    0.05%
  • 332

    Heineken N.V. Ordinary Shares

    HEIO:ASUnknown
    0.05%
  • 333

    Imcd Group Bv

    IMCD:ASUnknown
    0.05%
  • 334

    Yara International ASA Shs

    YAR:OSMaterials
    0.05%
  • 335

    Erste Bank Polska Sa

    EBP:PLUnknown
    0.05%
  • 336

    Edenred

    EDEN:PAUnknown
    0.05%
  • 337

    Swatch Group Ag

    UHR:SMUnknown
    0.04%
  • 338

    Antero Midstream Corporationam

    AMEnergy
    0.04%
  • 339

    Georg Fischer AG

    GF:SMUnknown
    0.04%
  • 340

    Elisa Oyj

    ELISA:FIUnknown
    0.04%
  • 341

    Sodexo Sa Loyalty Line

    SW:PAUnknown
    0.04%
  • 342

    Volvo Ab

    VOLB:STConsumer Discretionary
    0.04%
  • 343

    ACEA

    ACKB:BEIndustrials
    0.04%
  • 344

    Groupe Bruxelles Lambert S.A.

    GBLB:BRFinancials
    0.04%
  • 345

    Lotus Bakeries

    LOTB:BRConsumer Staples
    0.04%
  • 346

    Evonik Industries Ag

    EVK:FFMaterials
    0.04%
  • 347

    Scout24 Ag

    G24N:FFConsumer Discretionary
    0.04%
  • 348

    Acciona Sa

    ANA:MAUnknown
    0.04%
  • 349

    Auto Trader Group Plc 144a

    AUTOA:LNUnknown
    0.04%
  • 350

    Barratt Developments Plc Bdev

    BDEV:LNUnknown
    0.04%
  • 351

    British Land Co Plc/the

    BLND:LNReal Estate
    0.04%
  • 352

    Burberry Group Plc.

    BRBY:LNConsumer Discretionary
    0.04%
  • 353

    Convatec Group PLC Ord Gbp0.1

    CTEC:LNHealth Care
    0.04%
  • 354

    Howden Joinery

    HWDN:LNConsumer Discretionary
    0.04%
  • 355

    Land Securities Group Plc Ord Gbp0.106666666

    LAND:LNReal Estate
    0.04%
  • 356

    Whitbread Plc

    WTB:LNUnknown
    0.04%
  • 357

    AVOLTA ORD SHS

    DUFN:SMUtilities
    0.04%
  • 358

    Sig Combibloc Group Ag /CHF/

    SIGN:FFUnknown
    0.04%
  • 359

    Alstom Sa

    ALO:PAUnknown
    0.04%
  • 360

    Amundi Sa

    AMUN:PAUnknown
    0.04%
  • 361

    Andritz Ag

    ANDR:ATUnknown
    0.04%
  • 362

    Banca Mediolanum S.p.a.

    BMED:MIUnknown
    0.04%
  • 363

    Croda International Plc Ord Gbp0.10609756

    CRDA:LNUnknown
    0.04%
  • 364

    Sartorius Stedim Biotech

    DIM:PAUnknown
    0.04%
  • 365

    Elia System Operator Sa/nv

    ELI:BRUnknown
    0.04%
  • 366

    Getlink Ord Regroupt

    GET:PAUnknown
    0.04%
  • 367

    Getinge Ab - Common Cl B

    GETIB:STUnknown
    0.04%
  • 368

    Gjensidige Forsikring Asa - Common

    GJFG:OSUnknown
    0.04%
  • 369

    Hensoldt Ag

    HAG:DBUnknown
    0.04%
  • 370

    Indra Sistemas Sa

    IDR:MAUnknown
    0.04%
  • 371

    Industrivarden

    INDUA:STUnknown
    0.04%
  • 372

    Ipsen Sa

    IPN:PAUnknown
    0.04%
  • 373

    Deutsche Lufthansa Ag

    LHA:SGUnknown
    0.04%
  • 374

    Merlin Properties Socimi

    MRL:MAUnknown
    0.04%
  • 375

    Metlen Energy

    MTLN:LNUnknown
    0.04%
  • 376

    Nibe Industrier

    NIBEB:STUnknown
    0.04%
  • 377

    Orkla Asa Sedol B1Vqf42

    ORK:OSUnknown
    0.04%
  • 378

    Recordati S.P.A.

    REC:MIUnknown
    0.04%
  • 379

    Renault Sa Ord

    RNO:LNUnknown
    0.04%
  • 380

    Schroders Plc

    SDR:LNUnknown
    0.04%
  • 381

    Swissquote Group Holding Sa

    SQN:SMUnknown
    0.04%
  • 382

    Ssab Ab Cl B

    SSABB:STUnknown
    0.04%
  • 383

    Syensqo Sa

    SYENS:BRUnknown
    0.04%
  • 384

    Zalando

    ZAL:SGUnknown
    0.04%
  • 385

    Jeronimo Martins Sgps Sa

    JMT:PTConsumer Staples
    0.04%
  • 386

    Italgas Spa

    IG:MIUnknown
    0.04%
  • 387

    Buzzi Unicem Spa

    BZU:MIUnknown
    0.03%
  • 388

    Gecina Sa

    GFC:PAUnknown
    0.03%
  • 389

    Inpost

    INPST:ASUnknown
    0.03%
  • 390

    Leg Immobilien

    LEG:BEUnknown
    0.03%
  • 391

    Lundbergs Ab-B Shs

    LUNDB:STUnknown
    0.03%
  • 392

    Mapfre Sa

    MAPUnknown
    0.03%
  • 393

    Persimmon Plc

    PSN:LNUnknown
    0.03%
  • 394

    Renk Group Ag

    R3NK:SGUnknown
    0.03%
  • 395

    Randstad Nv

    RAND:ASUnknown
    0.03%
  • 396

    Technoprobe SpA

    TPRO:MIUnknown
    0.03%
  • 397

    Financiere De Tubize Sa

    TUB:BRUnknown
    0.03%
  • 398

    Taylor Wimpey Plc

    TW:LNUnknown
    0.03%
  • 399

    Var Energi Asa

    VAR:OSUnknown
    0.03%
  • 400

    Vend Marketplaces Asa

    VEND:OSUnknown
    0.03%
  • 401

    Castellum

    CAST:STReal Estate
    0.03%
  • 402

    Mbank Sa

    MBK:PLUnknown
    0.03%
  • 403

    Aeroports De Paris

    ADP:PAUnknown
    0.03%
  • 404

    Rightmove Plc

    RMV:LNUnknown
    0.03%
  • 405

    Valmet Oyj

    VALMT:FIUnknown
    0.03%
  • 406

    Salmar Asa

    SALM:OSUnknown
    0.03%
  • 407

    Verbund Ag

    OEZEYUnknown
    0.03%
  • 408

    Warehouses De Pauw Comm. Va

    WDP:BRReal Estate
    0.03%
  • 409

    Sofina Sa

    SOF:BRConsumer Staples
    0.03%
  • 410

    Cts Eventim Ag & Co Kgaa

    EVD:MUCommunication Services
    0.03%
  • 411

    Nemetschek Ag Ordinary Shares

    NEM:FFUnknown
    0.03%
  • 412

    Rational Ag

    RAAG:FFIndustrials
    0.03%
  • 413

    Dino Polska Sa

    DNP:PLUnknown
    0.03%
  • 414

    Entain Plc

    ENT:LNUnknown
    0.03%
  • 415

    Mondi Plc

    MNDI:LNMaterials
    0.03%
  • 416

    Banque Cantonale Vaudoise

    BCVN:FFUnknown
    0.03%
  • 417

    Barry Callebaut Ag

    BARN:FFUnknown
    0.03%
  • 418

    Flughafen Zurich Ag

    FHZN:SMIndustrials
    0.03%
  • 419

    Temenos Group Ag

    TEMN:SMInformation Technology
    0.03%
  • 420

    Ccp Initial Margin Jpmeur

    Other
    0.03%
  • 421

    A2a

    A2A:MIUnknown
    0.03%
  • 422

    Ayvens Sa

    AYV:PAUnknown
    0.03%
  • 423

    Fastighets Ab Balder Share Ak B

    BALDB:STUnknown
    0.03%
  • 424

    Berkeley Gp Hldgs 5.561105P

    BKG:LNUnknown
    0.03%
  • 425

    Davide Campari Milano Spa

    CPR:MIUnknown
    0.03%
  • 426

    DIeteren Group...

    DIE:BEUnknown
    0.03%
  • 427

    Edp Renovaveis Sa

    EDPR:MAUnknown
    0.03%
  • 428

    Demant A/S

    DEMANT:COUnknown
    0.02%
  • 429

    Ssab Ab

    SSABA:STUnknown
    0.02%
  • 430

    Sweco Ab

    SWEC.B:STUnknown
    0.02%
  • 431

    Mediobanca Spa

    MDBI:MIUnknown
    0.02%
  • 432

    Vanguard Div Apprec Idx ETF

    VIGFinancials
    0.02%
  • 433

    Kion Group Ag

    KGX:SGIndustrials
    0.02%
  • 434

    Zegona Communications Plc

    ZEG:LNUnknown
    0.02%
  • 435

    Bachem Holding Ag Class B

    BANB:SMHealth Care
    0.02%
  • 436

    Interpump Group Spa Ord Eur.52

    IP:MIIndustrials
    0.02%
  • 437

    Pirelli & C Spa

    PIRC:MIConsumer Discretionary
    0.02%
  • 438

    Strabag Se(str)

    0MKP:LNUnknown
    0.02%
  • 439

    Volkswagen AG

    0P6N:SGUnknown
    0.02%
  • 440

    Traton Se

    8TRA:SGUnknown
    0.02%
  • 441

    Airtel Africa Plc

    AAF:LNUnknown
    0.02%
  • 442

    Aker Asa Common Stock

    AKER:OSUnknown
    0.02%
  • 443

    Aumovio N

    AMV0:ATUnknown
    0.02%
  • 444

    Brunello Cucinelli Spa

    BC:MIUnknown
    0.02%
  • 445

    Bechtle Ag

    BC8:MUUnknown
    0.02%
  • 446

    BiomRieux

    BIM:PAUnknown
    0.02%
  • 447

    Bkw Ag

    BKWB:FFUnknown
    0.02%
  • 448

    Csg Nv

    CSG:ASUnknown
    0.02%
  • 449

    Cvc Capital Partners Plc

    CVC:LNUnknown
    0.02%
  • 450

    Covivio

    CVO:PAUnknown
    0.02%
  • 451

    Dws Group

    DWS:DBUnknown
    0.02%
  • 452

    Fdj United

    FDJU:PAUnknown
    0.02%
  • 453

    Fuchs Pref

    FPE3:SGUnknown
    0.02%
  • 454

    Fraport Ag (Germany)

    FRA:SGUnknown
    0.02%
  • 455

    Grifols Sa - B

    GRF/P:MAUnknown
    0.02%
  • 456

    Hal Trust Common Stock

    HAL:MCUnknown
    0.02%
  • 457

    Hera Spa

    HER:MIUnknown
    0.02%
  • 458

    Jd Sports Fashion Plc

    JD/:LNUnknown
    0.02%
  • 459

    Kongsberg Maritime As

    KMAR:OSUnknown
    0.02%
  • 460

    Latour Inv-B

    LATOB:STUnknown
    0.02%
  • 461

    ROCKWOOL CLASS B

    ROCKB:COUnknown
    0.02%
  • 462

    Sagax Ab, Class B

    SAGAB:STUnknown
    0.02%
  • 463

    VERISURE PLC

    VSURE:LNUnknown
    0.02%
  • 464

    Vz Holding Ag

    VZN:SMUnknown
    0.02%
  • 465

    Axfood Ab

    AXFO:STConsumer Staples
    0.02%
  • 466

    Holmen Class B

    0XS9:LNUnknown
    0.02%
  • 467

    Aak

    AAK:STMaterials
    0.02%
  • 468

    Reply Spa

    REY:MIUnknown
    0.02%
  • 469

    H Lundbeck B

    HLUN.B:COUnknown
    0.01%
  • 470

    Infrastrutture Wireless Italiane SpA

    INW:MIUnknown
    0.01%
  • 471

    Nexi

    NEXI:MIUnknown
    0.01%
  • 472

    Shaeffler N Ag

    SHA0:SGUnknown
    0.01%
  • 473

    Volvo Car Ab Share Ak B

    VOLCARB:STUnknown
    0.01%
  • 474

    Svenska Handelsbanken B Shs

    SHBB:STFinancials
    0.01%
  • 475

    Deutsche Wohnen Ag

    DWNI:MUReal Estate
    0.01%
  • 476

    Swatch Group Ag/the

    UHRN:FFUnknown
    0.01%
  • 477

    Rtl Group Sa

    RRTL:LUCommunication Services
    0.01%
  • 478

    Cash

    Other
    0.01%
  • 479

    Ccp Initial Margin Jpmgbp

    Other
    0.01%
  • 480

    EURo Stoxx 50 Sep26

    Other
    0.01%
  • 481

    CTP NV

    CTPNV:ASUnknown
    0.01%
  • 482

    Fuchs Se

    FPE:SGUnknown
    0.01%
  • 483

    Jpm Cash Bal GBP

    Other
    0.00%
  • 484

    Ftse 100 Idx Fut Sep26

    Other
    0.00%
  • 485

    Ftse 100 Idx Fut Sep26

    Other
    0.00%
  • 486

    Corp. Acciona Energias Renovables Sa

    ANE:MAUnknown
    0.00%
  • 487

    Evraz Plc

    EVRE:LNUnknown
    0.00%
  • 488

    H. Lundbeck Class A

    HLUN.A:COUnknown
    0.00%
  • 489

    Skandinaviska Enskilda Banken Ab, Class C

    SEB.C:STFinancials
    0.00%
  • 490

    Jpm Cash Bal EUR

    Other
    -0.01%