Franklin FTSE Europe ETF (FLEE) Holdings
FLEE holdings summary
as of Oct 24, 2026- Holdings
- 491 positions listed
- Top 10 weight
- 21.2% of net assets
- Effective holdings
- 113 equal-weight equivalent
- Largest holding
- ASML 4.52% ASML Holding N.V.
- Annual turnover
- 5.5% of the portfolio traded
Top 1021.2%
Top 2535.9%
Top 5051.6%
Top 10068.3%
Top 25088.8%
All FLEE holdings
489 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | ASML | ASML Holding N.V. | Technology | 4.52% | $4.4M | — | — |
| 2 | ROP | Roche Holding AG | Healthcare | 2.44% | $2.4M | — | — |
| 3 | HSBA | HSBC Holdings PLC | Financial Services | 2.23% | $2.2M | — | — |
| 4 | SHEL | Shell plc | Energy | 2.10% | $2.1M | — | — |
| 5 | NOVN | Novartis AG | Healthcare | 1.96% | $1.9M | — | — |
| 6 | NESN | Nestle S.A. | Consumer Defensive | 1.90% | $1.9M | — | — |
| 7 | AZN | AstraZeneca PLC | Healthcare | 1.77% | $1.7M | — | — |
| 8 | SAP | SAP SE | Technology | 1.60% | $1.6M | — | — |
| 9 | SIE | Siemens Aktiengesellschaft | Industrials | 1.39% | $1.4M | — | — |
| 10 | ALV | Allianz SE VNA O.N. | Financial Services | 1.31% | $1.3M | — | — |
| 11 | SAN | Banco Santander S.A. | Financial Services | 1.25% | $1.2M | — | — |
| 12 | TTE | TotalEnergies SE | Energy | 1.24% | $1.2M | $201.39B | 11.4 |
| 13 | IBE | Iberdrola S.A. | Utilities | 1.13% | $1.1M | — | — |
| 14 | UBSG | UBS Group AG | Financial Services | 1.06% | $1.0M | — | — |
| 15 | SU | Schneider Electric S.E. | Industrials | 1.01% | $991,022.21 | — | — |
| 16 | ULVR | Unilever PLC | Consumer Defensive | 0.99% | $976,371.72 | — | — |
| 17 | BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | 0.97% | $953,461.89 | — | — |
| 18 | RR | Rolls-Royce Holdings PLC | Industrials | 0.95% | $932,715.22 | — | — |
| 19 | AIR | Airbus Group SE | Industrials | 0.93% | $910,198.69 | — | — |
| 20 | ABBN | ABB Ltd | Industrials | 0.92% | $907,740.55 | — | — |
| 21 | BP | BP PLC | Energy | 0.87% | $854,153.18 | — | — |
| 22 | 0QIU | Novo Nordisk A/S Class B | Other | 0.86% | $850,023.52 | — | — |
| 23 | AI | Air Liquide SA | Basic Materials | 0.86% | $847,860.36 | — | — |
| 24 | BATS | British American Tobacco PLC | Consumer Defensive | 0.81% | $796,731.12 | — | — |
| 25 | CFR | Compagnie Financière Richemont SA | Consumer Cyclical | 0.81% | $793,486.38 | — | — |
| 26 | SAF | Safran SA | Industrials | 0.79% | $778,245.94 | — | — |
| 27 | OR | LOréal S.A. | Consumer Defensive | 0.77% | $761,923.91 | — | — |
| 28 | UCG | UniCredit S.p.A. | Financial Services | 0.77% | $759,957.40 | — | — |
| 29 | MC | LVMH Moët Hennessy - Louis Vuitton | Consumer Cyclical | 0.77% | $755,434.43 | — | — |
| 30 | ENR | Siemens Energy AG | Industrials | 0.77% | $752,386.34 | — | — |
| 31 | ZURN | Zurich Insurance Group AG | Financial Services | 0.75% | $741,373.89 | — | — |
| 32 | GSK | GSK plc | Healthcare | 0.75% | $737,539.20 | — | — |
| 33 | DTE | Deutsche Telekom AG | Communication Services | 0.74% | $728,001.63 | — | — |
| 34 | ISP | Intesa Sanpaolo SpA | Financial Services | 0.73% | $718,070.76 | — | — |
| 35 | INGA | ING Groep NV | Financial Services | 0.66% | $646,588.16 | — | — |
| 36 | SAN | Sanofi SA | Healthcare | 0.64% | $632,232.64 | — | — |
| 37 | BNP | BNP Paribas SA | Financial Services | 0.63% | $623,481.68 | — | — |
| 38 | RIO | Rio Tinto PLC | Basic Materials | 0.59% | $584,348.15 | — | — |
| 39 | NG | National Grid PLC | Utilities | 0.57% | $563,011.53 | — | — |
| 40 | ENEL | Enel SpA | Utilities | 0.57% | $556,325.40 | — | — |
| 41 | LLOY | Lloyds Banking Group PLC | Financial Services | 0.55% | $545,607.92 | — | — |
| 42 | ABI | Anheuser Busch Inbev SA NV | Consumer Defensive | 0.54% | $532,825.61 | — | — |
| 43 | MUV2 | Münchener Rück AG | Financial Services | 0.54% | $531,154.08 | — | — |
| 44 | BA | BAE Systems plc | Industrials | 0.53% | $525,156.23 | — | — |
| 45 | CS | AXA SA | Financial Services | 0.53% | $522,501.44 | — | — |
| 46 | IFX | Infineon Technologies AG | Technology | 0.51% | $497,526.78 | — | — |
| 47 | INVE-B | Investor AB ser. B | Financial Services | 0.50% | $490,054.04 | — | — |
| 48 | GLEN | Glencore PLC | Basic Materials | 0.50% | $489,169.11 | — | — |
| 49 | ITX | Industria de Diseno Textil SA | Consumer Cyclical | 0.50% | $488,382.51 | — | — |
| 50 | BARC | Barclays PLC | Financial Services | 0.50% | $487,005.95 | — | — |
| 51 | REL | Relx PLC | Industrials | 0.49% | $480,811.45 | — | — |
| 52 | DB1 | Deutsche Börse AG | Financial Services | 0.46% | $452,788.70 | — | — |
| 53 | RBS | The Royal Bank of Scotland Group plc | Regional Banks | 0.45% | $443,841.08 | — | — |
| 54 | LSE | London Stock Exchange Group plc | Financial Services | 0.42% | $415,031.72 | — | — |
| 55 | DG | Vinci S.A. | Industrials | 0.42% | $408,935.55 | — | — |
| 56 | DHL | Deutsche Post AG | Industrials | 0.41% | $402,642.72 | — | — |
| 57 | EL | EssilorLuxottica S. A. | Healthcare | 0.40% | $392,416.87 | — | — |
| 58 | SREN | Swiss Re AG | Financial Services | 0.39% | $387,598.92 | — | — |
| 59 | DBK | Deutsche Bank Aktiengesellschaft | Financial Services | 0.39% | $381,306.10 | — | — |
| 60 | NDA-SE | Nordea Bank Abp | Financial Services | 0.38% | $375,996.52 | — | — |
| 61 | CPG | Compass Group PLC | Consumer Cyclical | 0.38% | $375,898.20 | — | — |
| 62 | ENI | Eni S.p.A. | Energy | 0.38% | $374,816.62 | — | — |
| 63 | LONN | Lonza Group AG | Healthcare | 0.38% | $371,866.85 | — | — |
| 64 | RHM | Rheinmetall AG | Industrials | 0.38% | $371,768.53 | — | — |
| 65 | DGE | Diageo PLC | Consumer Defensive | 0.38% | $369,212.06 | — | — |
| 66 | ARGX | Argen-X | Healthcare | 0.37% | $363,804.16 | — | — |
| 67 | BAS | BASF SE | Basic Materials | 0.37% | $359,674.50 | — | — |
| 68 | AAL | Anglo American PLC | Basic Materials | 0.36% | $352,005.11 | — | — |
| 69 | BAYN | Bayer AG NA | Healthcare | 0.35% | $342,959.17 | — | — |
| 70 | VOLV-B | AB Volvo (publ) | Industrials | 0.34% | $336,371.36 | — | — |
| 71 | ATCO-A | Atlas Copco AB Series A | Industrials | 0.34% | $332,438.35 | — | — |
| 72 | RMS | Hermes International SCA | Consumer Cyclical | 0.34% | $331,946.72 | — | — |
| 73 | ENGI | Engie S.A. | Utilities | 0.34% | $331,160.12 | — | — |
| 74 | PRX | Prosus N.V. | Consumer Cyclical | 0.33% | $326,243.84 | — | — |
| 75 | RWE | RWE AG | Utilities | 0.33% | $324,965.61 | — | — |
| 76 | G | Assicurazioni Generali S.p.A. | Financial Services | 0.33% | $324,768.96 | — | — |
| 77 | EOAN | E.ON SE | Utilities | 0.33% | $324,277.33 | — | — |
| 78 | RKT | Reckitt Benckiser Group PLC | Consumer Defensive | 0.33% | $323,982.36 | — | — |
| 79 | STAN | Standard Chartered PLC | Financial Services | 0.33% | $323,490.73 | — | — |
| 80 | HLN | Haleon PLC | Healthcare | 0.33% | $321,425.90 | — | — |
| 81 | RACE | Ferrari NV | Consumer Cyclical | 0.32% | $317,886.18 | — | — |
| 82 | CABK | Caixabank SA | Financial Services | 0.32% | $317,492.88 | — | — |
| 83 | TSCO | Tesco PLC | Consumer Defensive | 0.31% | $302,940.71 | — | — |
| 84 | GLE | Societe Generale S.A. | Financial Services | 0.30% | $297,139.51 | — | — |
| 85 | BN | Danone SA | Consumer Defensive | 0.30% | $295,271.33 | — | — |
| 86 | GALD | Galderma Group N | Healthcare | 0.29% | $288,191.89 | — | — |
| 87 | DSV | DSV A/S | Industrials | 0.29% | $281,210.79 | — | — |
| 88 | NOKIA | Nokia Oyj | Technology | 0.28% | $275,507.91 | — | — |
| 89 | SDZ | Sandoz Group AG | Healthcare | 0.28% | $273,148.10 | — | — |
| 90 | SSE | SSE PLC | Utilities | 0.28% | $271,673.22 | — | — |
| 91 | LHN | Holcim Ltd | Basic Materials | 0.28% | $271,476.57 | — | — |
| 92 | GIVN | Givaudan SA | Basic Materials | 0.26% | $258,890.91 | — | — |
| 93 | ASSA-B | ASSA ABLOY AB (publ) | Industrials | 0.26% | $258,595.93 | — | — |
| 94 | SIKA | Sika AG | Basic Materials | 0.26% | $253,188.03 | — | — |
| 95 | ASM | ASM International NV | Technology | 0.26% | $252,794.73 | — | — |
| 96 | EXPN | Experian PLC | Industrials | 0.25% | $244,437.07 | — | — |
| 97 | LR | Legrand SA | Industrials | 0.24% | $240,307.40 | — | — |
| 98 | MBG | Mercedes-Benz Group AG | Consumer Cyclical | 0.24% | $240,307.40 | — | — |
| 99 | SAND | Sandvik AB | Industrials | 0.24% | $240,209.07 | — | — |
| 100 | UCB | UCB SA | Healthcare | 0.24% | $239,815.77 | — | — |
| 101 | DANSKE | Danske Bank A/S | Financial Services | 0.24% | $234,407.87 | — | — |
| 102 | AD | Koninklijke Ahold Delhaize NV | Consumer Defensive | 0.24% | $234,211.22 | — | — |
| 103 | SGO | Compagnie de Saint-Gobain S.A. | Industrials | 0.24% | $231,458.11 | — | — |
| 104 | ORA | Orange S.A. | Communication Services | 0.23% | $230,671.51 | — | — |
| 105 | ALC | Alcon AG | Healthcare | 0.23% | $229,688.25 | — | — |
| 106 | REP | Repsol S.A. | Energy | 0.23% | $227,623.42 | — | — |
| 107 | PRY | Prysmian SpA | Industrials | 0.22% | $219,167.43 | — | — |
| 108 | EBS | Erste Group Bank AG | Financial Services | 0.22% | $216,512.64 | — | — |
| 109 | PRU | Prudential plc | Financial Services | 0.22% | $214,742.78 | — | — |
| 110 | SLHN | Swiss Life Holding AG | Financial Services | 0.22% | $214,546.13 | — | — |
| 111 | VOD | Vodafone Group PLC | Communication Services | 0.21% | $208,941.58 | — | — |
| 112 | SWED-A | Swedbank AB (publ) | Financial Services | 0.21% | $205,106.89 | — | — |
| 113 | ADS | adidas AG | Consumer Cyclical | 0.20% | $200,878.89 | — | — |
| 114 | III | 3I Group PLC | Financial Services | 0.20% | $200,288.94 | — | — |
| 115 | AV | Aviva PLC | Financial Services | 0.20% | $200,092.29 | — | — |
| 116 | STM | STMicroelectronics N.V. | Technology | 0.20% | $200,092.29 | — | — |
| 117 | SEB-A | Skandinaviska Enskilda Banken AB (publ) | Financial Services | 0.20% | $199,993.97 | — | — |
| 118 | IMB | Imperial Brands PLC | Consumer Defensive | 0.20% | $195,667.65 | — | — |
| 119 | 0O84 | DnB Bank ASA | Financial Services | 0.20% | $192,422.91 | — | — |
| 120 | KBC | KBC Groep NV | Financial Services | 0.19% | $190,751.37 | — | — |
| 121 | AMS | Amadeus IT Group S.A. | Technology | 0.19% | $190,751.37 | — | — |
| 122 | ERIC-B | Telefonaktiebolaget LM Ericsson (publ) | Technology | 0.19% | $190,554.72 | — | — |
| 123 | VWS | Vestas Wind Systems A/S | Industrials | 0.19% | $189,669.79 | — | — |
| 124 | ADYEN | Adyen NV | Technology | 0.19% | $189,374.82 | — | — |
| 125 | EQNR | Equinor ASA | Energy | 0.19% | $182,983.66 | — | — |
| 126 | MT | ArcelorMittal SA | Basic Materials | 0.18% | $180,525.53 | — | — |
| 127 | CBK | Commerzbank AG | Financial Services | 0.18% | $178,559.02 | — | — |
| 128 | PKO | Powszechna Kasa Oszczednosci Bank Polski SA | Financial Services | 0.18% | $176,297.53 | — | — |
| 129 | PUB | Publicis Groupe SA | Communication Services | 0.18% | $176,100.88 | — | — |
| 130 | ABN | ABN Amro Group NV | Financial Services | 0.18% | $174,429.35 | — | — |
| 131 | AIBG | AIB Group PLC | Financial Services | 0.18% | $173,544.42 | — | — |
| 132 | GEN | Genmab A/S | Other | 0.17% | $171,676.24 | — | — |
| 133 | FER | Ferrovial S.A. | Industrials | 0.17% | $169,808.05 | — | — |
| 134 | SAMPO | Sampo Oyj A | Financial Services | 0.17% | $169,119.77 | — | — |
| 135 | ATCO-B | Atlas Copco AB Series B | Industrials | 0.17% | $167,054.94 | — | — |
| 136 | HO | Thales S.A. | Industrials | 0.17% | $165,776.71 | — | — |
| 137 | NSIS-B | Novonesis (Novozymes) A/S | Basic Materials | 0.17% | $165,285.08 | — | — |
| 138 | DTG | Daimler Truck Holding AG | Other | 0.17% | $165,088.43 | — | — |
| 139 | IHG | InterContinental Hotels Group PLC | Consumer Cyclical | 0.17% | $164,006.85 | — | — |
| 140 | NXT | Next PLC | Consumer Cyclical | 0.16% | $158,697.28 | — | — |
| 141 | HEIA | Heineken | Consumer Defensive | 0.16% | $157,812.35 | — | — |
| 142 | CCE | Coca-Cola European Partners plc | Other | 0.16% | $157,320.72 | — | — |
| 143 | DSFIR | DSM-Firmenich AG | Basic Materials | 0.16% | $156,534.12 | — | — |
| 144 | BPE | BPER Banca SpA | Financial Services | 0.16% | $155,747.51 | — | — |
| 145 | HEXA-B | Hexagon AB (publ) | Technology | 0.16% | $155,747.51 | — | — |
| 146 | MPI0 | BCA MONTE D.PASCHI D.SIE. | Financial Services | 0.16% | $154,469.28 | — | — |
| 147 | SCMN | Swisscom AG | Communication Services | 0.16% | $153,191.05 | — | — |
| 148 | LDO | Leonardo S.p.A. | Industrials | 0.15% | $151,421.19 | — | — |
| 149 | AMRZ | Amerize Inc. | Basic Materials | 0.15% | $151,322.87 | — | — |
| 150 | GEBN | Geberit AG | Industrials | 0.15% | $151,126.22 | — | — |
| 151 | PKN | Polski Koncern Naftowy ORLEN SA | Energy | 0.15% | $150,634.59 | — | — |
| 152 | VIE | Veolia Environnement VE SA | Industrials | 0.15% | $150,437.94 | — | — |
| 153 | ML | Compagnie Generale des Etablissements Michelin SCA | Consumer Cyclical | 0.15% | $149,553.01 | — | — |
| 154 | WKL | Wolters Kluwer N.V. | Industrials | 0.15% | $149,159.71 | — | — |
| 155 | CAP | Capgemini SE | Technology | 0.15% | $147,291.52 | — | — |
| 156 | NN | NN Group NV | Financial Services | 0.15% | $147,193.20 | — | — |
| 157 | LISP | Chocoladefabriken Lindt & Spruengli AG Part | Consumer Defensive | 0.15% | $147,193.20 | — | — |
| 158 | LGEN | Legal & General Group PLC | Financial Services | 0.15% | $146,209.94 | — | — |
| 159 | PHIA | Koninklijke Philips NV | Healthcare | 0.15% | $144,538.41 | — | — |
| 160 | 0O14 | MERCK Kommanditgesellschaft auf Aktien | Healthcare | 0.15% | $144,341.76 | — | — |
| 161 | SGSN | SGS SA | Industrials | 0.15% | $143,751.81 | — | — |
| 162 | SHB-A | Svenska Handelsbanken AB (publ) | Financial Services | 0.14% | $140,998.70 | — | — |
| 163 | HEI | Heidelberg Materials AG | Basic Materials | 0.14% | $140,900.37 | — | — |
| 164 | AENA | Aena SA | Industrials | 0.14% | $140,802.04 | — | — |
| 165 | PST | Poste Italiane SpA | Industrials | 0.14% | $140,310.42 | — | — |
| 166 | HELN | Helvetia Holding AG | Financial Services | 0.14% | $140,015.44 | — | — |
| 167 | MTX | MTU Aero Engines AG | Industrials | 0.14% | $139,917.12 | — | — |
| 168 | FRE | Fresenius SE & Co. KGaA | Healthcare | 0.14% | $139,523.81 | — | — |
| 169 | INVE-A | Investor AB ser. A | Financial Services | 0.14% | $138,048.93 | — | — |
| 170 | SAAB-B | Saab AB (publ) | Industrials | 0.14% | $135,197.49 | — | — |
| 171 | BMW | Bayerische Motoren Werke Aktiengesellschaft | Consumer Cyclical | 0.14% | $134,902.52 | — | — |
| 172 | HNR1 | Hannover Rück SE | Financial Services | 0.14% | $133,820.94 | — | — |
| 173 | VACN | VAT Group AG | Industrials | 0.13% | $130,871.17 | — | — |
| 174 | KNEBV | KONE Oyj | Industrials | 0.13% | $128,609.69 | — | — |
| 175 | ACS | ACS Actividades de Construccion y Servicios SA | Industrials | 0.13% | $127,134.81 | — | — |
| 176 | BIRG | Bank of Ireland Group PLC | Financial Services | 0.13% | $125,856.58 | — | — |
| 177 | DASTF | Dassault Systemes SE | Technology | 0.13% | $125,758.25 | — | — |
| 178 | SHL | Siemens Healthineers AG | Healthcare | 0.13% | $124,971.65 | — | — |
| 179 | UMG | Universal Music Group N.V. | Communication Services | 0.12% | $122,021.88 | — | — |
| 180 | KRZ | Kerry Group | Consumer Defensive | 0.12% | $120,055.37 | — | — |
| 181 | SAB | Banco de Sabadell S.A | Financial Services | 0.12% | $120,055.37 | — | — |
| 182 | KER | Kering SA | Consumer Cyclical | 0.12% | $118,482.17 | — | — |
| 183 | KPN | Koninklijke KPN NV | Communication Services | 0.12% | $118,285.52 | — | — |
| 184 | BAER | Julius Baer Gruppe AG | Financial Services | 0.12% | $117,892.21 | — | — |
| 185 | SOON | Sonova H Ag | Healthcare | 0.12% | $117,793.89 | — | — |
| 186 | ENX | Euronext N.V. | Financial Services | 0.12% | $115,827.38 | — | — |
| 187 | SGRO | Segro Plc | Real Estate | 0.12% | $115,532.40 | — | — |
| 188 | EPI-A | Epiroc AB (publ) | Industrials | 0.11% | $112,779.29 | — | — |
| 189 | ESSITY-B | Essity AB (publ) | Consumer Defensive | 0.11% | $110,714.46 | — | — |
| 190 | HLMA | Halma PLC | Industrials | 0.11% | $110,616.13 | — | — |
| 191 | SY1 | Symrise AG | Basic Materials | 0.11% | $110,517.81 | — | — |
| 192 | VOW3 | Volkswagen AG VZO O.N. | Consumer Cyclical | 0.11% | $110,419.48 | — | — |
| 193 | NTGY | Naturgy Energy Group SA | Utilities | 0.11% | $110,026.18 | — | — |
| 194 | TRN | Terna Rete Elettrica Nazionale SpA | Utilities | 0.11% | $106,683.11 | — | — |
| 195 | ETE | National Bank of Greece S.A | Financial Services | 0.11% | $106,191.49 | — | — |
| 196 | CLNX | Cellnex Telecom SA | Real Estate | 0.11% | $104,323.30 | — | — |
| 197 | BT-A | BT Group Plc | Communication Services | 0.11% | $103,635.02 | — | — |
| 198 | EDP | EDP - Energias de Portugal S.A. | Utilities | 0.11% | $103,340.05 | — | — |
| 199 | ELE | Endesa SA | Utilities | 0.11% | $103,340.05 | — | — |
| 200 | ACA | Credit Agricole SA | Financial Services | 0.10% | $103,143.40 | — | — |
| 201 | BAMI | Banco Bpm SpA | Financial Services | 0.10% | $102,061.82 | — | — |
| 202 | PGHN | Partners Group Holding AG | Financial Services | 0.10% | $101,963.49 | — | — |
| 203 | ALE | Allegro.eu S.A. | Consumer Cyclical | 0.10% | $101,865.17 | — | — |
| 204 | KRX | Kingspan Group plc | Industrials | 0.10% | $101,668.52 | — | — |
| 205 | UU | United Utilities Group PLC | Utilities | 0.10% | $101,570.19 | — | — |
| 206 | LOGN | Logitech International S.A. | Technology | 0.10% | $101,078.56 | — | — |
| 207 | ALFA | Alfa Laval AB | Industrials | 0.10% | $101,078.56 | — | — |
| 208 | RI | Pernod Ricard S.A. | Consumer Defensive | 0.10% | $99,996.98 | — | — |
| 209 | INF | Informa PLC | Communication Services | 0.10% | $97,735.50 | — | — |
| 210 | SGE | Sage Group PLC | Technology | 0.10% | $97,243.87 | — | — |
| 211 | RO | Roche Holding AG | Healthcare | 0.10% | $97,243.87 | — | — |
| 212 | WRT1V | Wartsila Oyj Abp | Industrials | 0.10% | $96,555.59 | — | — |
| 213 | EQT | EQT AB (publ) | Financial Services | 0.10% | $96,457.27 | — | — |
| 214 | NESTE | Neste Oil Oyj | Energy | 0.10% | $95,965.64 | — | — |
| 215 | TEF | Telefonica | Communication Services | 0.10% | $95,670.66 | — | — |
| 216 | HEN3 | Henkel AG & Co. KGaA vz. (Pref Shares) | Consumer Defensive | 0.10% | $95,474.01 | — | — |
| 217 | BOL | Boliden AB | Basic Materials | 0.10% | $95,179.04 | — | — |
| 218 | BG | BAWAG Group AG | Financial Services | 0.10% | $94,785.73 | — | — |
| 219 | UPM | UPM-Kymmene Oyj | Basic Materials | 0.10% | $94,097.46 | — | — |
| 220 | SCHP | Schindler Ps | Industrials | 0.09% | $92,032.62 | — | — |
| 221 | FBK | FinecoBank Banca Fineco SpA | Financial Services | 0.09% | $91,934.30 | — | — |
| 222 | ADM | Admiral Group PLC | Financial Services | 0.09% | $91,344.34 | — | — |
| 223 | SRG | Snam SpA | Utilities | 0.09% | $90,754.39 | — | — |
| 224 | ANTO | Antofagasta PLC | Basic Materials | 0.09% | $90,361.09 | — | — |
| 225 | VNA | Vonovia SE | Real Estate | 0.09% | $90,066.11 | — | — |
| 226 | KOG | Kongsberg Gruppen ASA | Industrials | 0.09% | $89,967.79 | — | — |
| 227 | CARL-B | Carlsberg A/S | Consumer Defensive | 0.09% | $89,377.83 | — | — |
| 228 | SN | Smith & Nephew PLC | Healthcare | 0.09% | $89,082.86 | — | — |
| 229 | STMN | Straumann Holding AG | Healthcare | 0.09% | $88,689.56 | — | — |
| 230 | AGS | ageas SA/NV | Financial Services | 0.09% | $88,394.58 | — | — |
| 231 | DPLM | Diploma PLC | Industrials | 0.09% | $88,197.93 | — | — |
| 232 | KNIN | Kuehne & Nagel | Industrials | 0.09% | $86,919.70 | — | — |
| 233 | BESI | BE Semiconductor Industries NV | Technology | 0.09% | $86,723.05 | — | — |
| 234 | ASRNL | ASR Nederland NV | Financial Services | 0.09% | $86,428.07 | — | — |
| 235 | AKERBP | Aker BP ASA | Energy | 0.09% | $85,641.47 | — | — |
| 236 | URW | WFD Unibail Rodamco NV | Real Estate | 0.09% | $85,149.84 | — | — |
| 237 | SPSN | Swiss Prime Site AG | Real Estate | 0.09% | $85,051.51 | — | — |
| 238 | OTE1V | Metso Outotec Oyj | Industrials | 0.09% | $85,051.51 | — | — |
| 239 | CCH | Coca Cola HBC AG | Consumer Defensive | 0.09% | $83,871.61 | — | — |
| 240 | EUROB | Eurobank Ergasias Services and Holdings S.A. | Financial Services | 0.09% | $83,871.61 | — | — |
| 241 | PEO | Bank Polska Kasa Opieki SA | Financial Services | 0.08% | $83,281.66 | — | — |
| 242 | AKZA | Akzo Nobel NV | Basic Materials | 0.08% | $82,986.68 | — | — |
| 243 | SVT | Severn Trent PLC | Utilities | 0.08% | $82,298.40 | — | — |
| 244 | MKS | Marks and Spencer Group PLC | Consumer Cyclical | 0.08% | $82,200.08 | — | — |
| 245 | ITRK | Intertek Group PLC | Industrials | 0.08% | $81,905.10 | — | — |
| 246 | BNZL | Bunzl PLC | Consumer Defensive | 0.08% | $80,626.87 | — | — |
| 247 | IAG | International Consolidated Airlines Group S.A | Industrials | 0.08% | $78,955.34 | — | — |
| 248 | TPEIR | Piraeus Financial Holdings S.A | Financial Services | 0.08% | $77,873.76 | — | — |
| 249 | EDVMF | Endeavour Mining Corp | Basic Materials | 0.08% | $76,497.20 | — | — |
| 250 | OMV | OMV Aktiengesellschaft | Energy | 0.08% | $76,103.90 | — | — |
| 251 | RTO | Rentokil Initial PLC | Industrials | 0.08% | $75,907.25 | — | — |
| 252 | FORTUM | Fortum Oyj | Utilities | 0.08% | $75,907.25 | — | — |
| 253 | BVI | Bureau Veritas SA | Industrials | 0.08% | $75,710.60 | — | — |
| 254 | G1A | GEA GROUP | Industrials | 0.08% | $75,218.97 | — | — |
| 255 | TELIA | Telia Company AB | Communication Services | 0.08% | $75,022.32 | — | — |
| 256 | PSON | Pearson PLC | Communication Services | 0.08% | $74,727.34 | — | — |
| 257 | KGH | KGHM Polska Miedz S.A. | Basic Materials | 0.08% | $74,629.02 | — | — |
| 258 | UNI | Unipol Gruppo S.p.A. | Financial Services | 0.08% | $74,530.69 | — | — |
| 259 | AC | Accor S. A. | Consumer Cyclical | 0.08% | $74,432.37 | — | — |
| 260 | SMIN | Smiths Group PLC | Industrials | 0.08% | $74,039.06 | — | — |
| 261 | PZU | Powszechny Zaklad Ubezpieczen SA | Financial Services | 0.08% | $73,940.74 | — | — |
| 262 | ERF | Eurofins Scientific SE | Healthcare | 0.08% | $73,842.41 | — | — |
| 263 | BCP | Banco Comercial Portugues | Financial Services | 0.08% | $73,842.41 | — | — |
| 264 | QGEN | Qiagen N.V. | Healthcare | 0.08% | $73,842.41 | $9.53B | 23.4 |
| 265 | MONC | Moncler SpA | Consumer Cyclical | 0.07% | $73,744.09 | — | — |
| 266 | AGN | Aegon NV | Financial Services | 0.07% | $72,957.48 | — | — |
| 267 | LPP | LPP S.A. | Consumer Cyclical | 0.07% | $72,760.83 | — | — |
| 268 | BKT | Bankinter | Financial Services | 0.07% | $72,564.18 | — | — |
| 269 | ORNBV | Orion Oyj B | Healthcare | 0.07% | $72,170.88 | — | — |
| 270 | BEI | Beiersdorf Aktiengesellschaft | Consumer Defensive | 0.07% | $70,499.35 | — | — |
| 271 | NHY | Norsk Hydro ASA | Basic Materials | 0.07% | $70,499.35 | — | — |
| 272 | MOWI | Mowi ASA | Consumer Defensive | 0.07% | $67,647.91 | — | — |
| 273 | MAERSK-B | A.P. Møller - Mærsk A/S | Industrials | 0.07% | $66,861.31 | — | — |
| 274 | GALP | Galp Energia SGPS S.A. | Energy | 0.07% | $66,271.35 | — | — |
| 275 | PNDORA | Pandora A/S | Consumer Cyclical | 0.07% | $64,993.12 | — | — |
| 276 | EN | Bouygues SA | Industrials | 0.07% | $64,698.15 | — | — |
| 277 | CNA | Centrica PLC | Utilities | 0.07% | $64,304.84 | — | — |
| 278 | COLO-B | Coloplast A/S | Healthcare | 0.07% | $64,206.52 | — | — |
| 279 | PHNX | Phoenix Group Holdings PLC | Financial Services | 0.06% | $62,043.36 | — | — |
| 280 | SKA-B | Skanska AB (publ) | Industrials | 0.06% | $61,355.08 | — | — |
| 281 | ORSTED | Orsted A/S | Utilities | 0.06% | $61,158.43 | — | — |
| 282 | LI | Klepierre SA | Real Estate | 0.06% | $61,158.43 | — | — |
| 283 | TEL2-B | Tele2 AB (publ) | Communication Services | 0.06% | $61,060.10 | — | — |
| 284 | FME | Fresenius Medical Care AG & Co. KGaA | Healthcare | 0.06% | $61,060.10 | — | — |
| 285 | IMI | IMI PLC | Industrials | 0.06% | $60,961.78 | — | — |
| 286 | CA | Carrefour SA | Consumer Defensive | 0.06% | $60,961.78 | — | — |
| 287 | SBRY | J Sainsbury PLC | Consumer Defensive | 0.06% | $60,863.45 | — | — |
| 288 | TREL-B | Trelleborg AB (publ) | Industrials | 0.06% | $60,765.13 | — | — |
| 289 | TW10 | TENARIS S.A. DL 1 | Energy | 0.06% | $60,666.80 | — | — |
| 290 | AMKAF | AP Moeller - Maersk A/S A | Industrials | 0.06% | $60,470.15 | — | — |
| 291 | HEIO | Heineken Holding NV | Consumer Defensive | 0.06% | $60,273.50 | — | — |
| 292 | SKF-B | AB SKF (publ) | Industrials | 0.06% | $60,273.50 | — | — |
| 293 | STLA | Stellantis N.V. | Consumer Cyclical | 0.06% | $59,978.52 | $16.46B | — |
| 294 | SECU-B | Securitas AB | Industrials | 0.06% | $58,798.62 | — | — |
| 295 | TLX | Talanx AG | Financial Services | 0.06% | $58,798.62 | — | — |
| 296 | EMSN | EMS-CHEMIE HOLDING AG | Basic Materials | 0.06% | $58,405.32 | — | — |
| 297 | CON | Continental Aktiengesellschaft | Consumer Cyclical | 0.06% | $58,306.99 | — | — |
| 298 | BZI | Erste Bank Polska S.A. | Financial Services | 0.06% | $58,110.34 | — | — |
| 299 | RBI | Raiffeisen Bank International AG | Financial Services | 0.06% | $57,815.36 | — | — |
| 300 | WEIR | Weir Group PLC | Industrials | 0.06% | $57,717.04 | — | — |
| 301 | TEL | Telenor ASA | Communication Services | 0.06% | $57,618.71 | — | — |
| 302 | IDDTF | Industrivarden AB ser. C | Financial Services | 0.06% | $57,422.06 | — | — |
| 303 | MICC | The Magnum Ice Cream Company N.V. | Consumer Defensive | 0.06% | $57,422.06 | — | — |
| 304 | EPI-B | Epiroc AB (publ) | Industrials | 0.06% | $57,323.74 | — | — |
| 305 | FGR | Eiffage SA | Industrials | 0.06% | $57,225.41 | — | — |
| 306 | BEAN | Belimo Holding | Industrials | 0.06% | $57,225.41 | — | — |
| 307 | SOBI | Swedish Orphan Biovitrum AB (publ) | Healthcare | 0.06% | $56,930.44 | — | — |
| 308 | MNG | M&G Plc | Financial Services | 0.06% | $56,930.44 | — | — |
| 309 | PSPN | PSP Swiss Property AG | Real Estate | 0.06% | $56,537.13 | — | — |
| 310 | HSX | Hiscox Ltd | Financial Services | 0.06% | $56,438.81 | — | — |
| 311 | EVO | Evolution AB (publ) | Consumer Cyclical | 0.06% | $56,045.51 | — | — |
| 312 | GAW | Games Workshop Group PLC | Consumer Cyclical | 0.06% | $54,570.62 | — | — |
| 313 | KESKOB | Kesko Oyj | Consumer Defensive | 0.06% | $54,472.30 | — | — |
| 314 | 0KBI | Knorr-Bremse AG | Consumer Cyclical | 0.05% | $53,292.39 | — | — |
| 315 | ALPHA | Alpha Bank S.A. | Financial Services | 0.05% | $53,194.07 | — | — |
| 316 | DCC | DCC plc | Energy | 0.05% | $52,899.09 | — | — |
| 317 | 0IZ8 | Henkel AG & Co KGAA ST O.N. | Consumer Defensive | 0.05% | $52,800.77 | — | — |
| 318 | DHER | Delivery Hero SE | Consumer Cyclical | 0.05% | $52,702.44 | — | — |
| 319 | BEIJ-B | Beijer Ref AB (publ) | Industrials | 0.05% | $52,702.44 | — | — |
| 320 | WISE | Wise plc | Technology | 0.05% | $52,505.79 | — | — |
| 321 | SCA-B | Svenska Cellulosa Aktiebolaget SCA (publ) | Basic Materials | 0.05% | $52,505.79 | — | — |
| 322 | PPC | Public Power Corporation S.A. | Utilities | 0.05% | $52,210.81 | — | — |
| 323 | BNR | Brenntag SE | Basic Materials | 0.05% | $51,719.19 | — | — |
| 324 | 27M | Melrose Industries PLC | Industrials | 0.05% | $51,030.91 | — | — |
| 325 | SCHN | Schindler Holding AG | Industrials | 0.05% | $50,932.58 | — | — |
| 326 | LIFCO-B | Lifco AB (publ) | Industrials | 0.05% | $50,834.26 | — | — |
| 327 | KGF | Kingfisher PLC | Consumer Cyclical | 0.05% | $50,735.93 | — | — |
| 328 | RXL | Rexel S.A | Technology | 0.05% | $50,440.96 | — | — |
| 329 | ACLN | Accelleron Industries AG | Industrials | 0.05% | $50,342.63 | — | — |
| 330 | HM-B | H & M Hennes & Mauritz AB (publ) | Consumer Cyclical | 0.05% | $50,244.30 | — | — |
| 331 | INDT | Indutrade AB | Industrials | 0.05% | $50,244.30 | — | — |
| 332 | ABF | Associated British Foods PLC | Consumer Defensive | 0.05% | $50,145.98 | — | — |
| 333 | SPX | Spirax Group plc | Industrials | 0.05% | $50,145.98 | — | — |
| 334 | SUBC | Subsea 7 S.A. | Energy | 0.05% | $49,851.00 | — | — |
| 335 | SPIE | SPIE SA | Industrials | 0.05% | $49,556.03 | — | — |
| 336 | ADDT-B | Addtech AB (publ.) | Industrials | 0.05% | $49,457.70 | — | — |
| 337 | TRYG | Tryg A/S | Financial Services | 0.05% | $48,277.80 | — | — |
| 338 | ABVX | Abivax SA | Healthcare | 0.05% | $48,277.80 | — | — |
| 339 | REE | Red Eléctrica Corporación S.A. | Utilities | 0.05% | $47,982.82 | — | — |
| 340 | YAR | Yara International ASA | Basic Materials | 0.05% | $47,884.49 | — | — |
| 341 | RYA | Ryanair Holdings plc | Industrials | 0.05% | $47,491.19 | — | — |
| 342 | CRDA | Croda International PLC | Basic Materials | 0.05% | $47,294.54 | — | — |
| 343 | ZAL | Zalando SE | Consumer Cyclical | 0.05% | $46,507.94 | — | — |
| 344 | STJ | St. James's Place plc | Financial Services | 0.05% | $46,311.29 | — | — |
| 345 | EXO | Exor N.V. | Financial | 0.05% | $46,311.29 | — | — |
| 346 | NIBE-B | NIBE Industrier AB (publ) | Industrials | 0.05% | $46,212.96 | — | — |
| 347 | IMCD | IMCD NV | Basic Materials | 0.05% | $46,016.31 | — | — |
| 348 | SCR | SCOR SE | Financial Services | 0.05% | $46,016.31 | — | — |
| 349 | EDEN | Edenred SA | Financial Services | 0.05% | $45,917.99 | — | — |
| 350 | ORK | Orkla ASA | Consumer Defensive | 0.05% | $45,917.99 | — | — |
| 351 | G24 | Scout24 AG | Communication Services | 0.05% | $45,623.01 | — | — |
| 352 | DIM | Sartorius Stedim Biotech SA | Healthcare | 0.05% | $45,229.71 | — | — |
| 353 | ICP | Intermediate Capital Group PLC | Financial Services | 0.05% | $45,033.06 | — | — |
| 354 | LOTB | Lotus Bakeries | Consumer Defensive | 0.05% | $44,934.73 | — | — |
| 355 | LAND | Land Securities Group PLC | Real Estate | 0.05% | $44,344.78 | — | — |
| 356 | STERV | Stora Enso Oyj R | Consumer Cyclical | 0.05% | $44,344.78 | — | — |
| 357 | UHR | The Swatch Group AG | Consumer Cyclical | 0.04% | $43,066.55 | — | — |
| 358 | ELI | Elia Group SA/NV | Utilities | 0.04% | $42,673.25 | — | — |
| 359 | GET | Getlink SE | Industrials | 0.04% | $42,574.92 | — | — |
| 360 | IG | Italgas SpA | Utilities | 0.04% | $42,476.59 | — | — |
| 361 | CTEC | ConvaTec Group PLC | Healthcare | 0.04% | $42,279.94 | — | — |
| 362 | HOT | HOCHTIEF Aktiengesellschaft | Industrials | 0.04% | $42,279.94 | — | — |
| 363 | SPM | Saipem SpA | Energy | 0.04% | $42,181.62 | — | — |
| 364 | FRES | Fresnillo PLC | Basic Materials | 0.04% | $42,083.29 | — | — |
| 365 | MTLN | Metlen Energy & Metals PLC | Utilities | 0.04% | $41,984.97 | — | — |
| 366 | ACKB | Ackermans & Van Haaren NV | Industrials | 0.04% | $41,788.32 | — | — |
| 367 | WTB | Whitbread PLC | Consumer Cyclical | 0.04% | $41,591.67 | — | — |
| 368 | AUTO | Auto Trader Group plc | Communication Services | 0.04% | $41,591.67 | — | — |
| 369 | ALO | Alstom S.A. | Industrials | 0.04% | $41,591.67 | — | — |
| 370 | SYENS | Syensqo | Basic Materials | 0.04% | $41,493.34 | — | — |
| 371 | REC_old | Recordati Industria Chimica e Farmaceutica S.p.A. | Healthcare | 0.04% | $41,395.01 | — | — |
| 372 | VOLV-A | AB Volvo (publ) | Industrials | 0.04% | $41,100.04 | — | — |
| 373 | HWDN | Howden Joinery Group Plc | Consumer Cyclical | 0.04% | $41,001.71 | — | — |
| 374 | IPN | Ipsen SA | Healthcare | 0.04% | $40,903.39 | — | — |
| 375 | BTRW | Barratt Redrow plc | Consumer Cyclical | 0.04% | $40,805.06 | — | — |
| 376 | BLND | British Land Company PLC | Real Estate | 0.04% | $40,805.06 | — | — |
| 377 | EVK | Evonik Industries AG | Basic Materials | 0.04% | $40,805.06 | — | — |
| 378 | IDR | Indra A | Technology | 0.04% | $40,706.74 | — | — |
| 379 | JMT | Jeronimo Martins SGPS SA | Consumer Defensive | 0.04% | $40,706.74 | — | — |
| 380 | GBLB | Groep Brussel Lambert NV | Financial Services | 0.04% | $40,411.76 | — | — |
| 381 | AMUN | Amundi SA | Financial Services | 0.04% | $40,215.11 | — | — |
| 382 | 0IAX | Dassault Aviation SA | Industrials | 0.04% | $40,116.78 | — | — |
| 383 | RNO | Renault SA | Consumer Cyclical | 0.04% | $39,920.13 | — | — |
| 384 | HAG | Hensoldt AG | Industrials | 0.04% | $39,723.48 | — | — |
| 385 | ANDR | Andritz AG | Industrials | 0.04% | $39,723.48 | — | — |
| 386 | ANA | Acciona | Industrials | 0.04% | $39,723.48 | — | — |
| 387 | GETI-B | Getinge AB ser. B | Healthcare | 0.04% | $39,723.48 | — | — |
| 388 | SSAB-B | SSAB AB (publ) | Basic Materials | 0.04% | $39,330.18 | — | — |
| 389 | ELISA | Elisa Oyj | Communication Services | 0.04% | $38,248.60 | — | — |
| 390 | NEM | Nemetschek AG O.N. | Technology | 0.04% | $38,248.60 | — | — |
| 391 | MRL | Merlin Properties SOCIMI SA | Real Estate | 0.04% | $37,658.65 | — | — |
| 392 | SIGN | SIG Combibloc Group AG | Consumer Cyclical | 0.04% | $37,462.00 | — | — |
| 393 | BMED | Banca Mediolanum SpA | Financial Services | 0.04% | $37,363.67 | — | — |
| 394 | GJF | Gjensidige Forsikring ASA | Financial Services | 0.04% | $37,068.69 | — | — |
| 395 | BARN | Barry Callebaut AG | Consumer Defensive | 0.04% | $36,970.37 | — | — |
| 396 | BRBY | Burberry Group PLC | Consumer Cyclical | 0.04% | $36,872.04 | — | — |
| 397 | VAR | Var Energi ASA | Energy | 0.04% | $36,478.74 | — | — |
| 398 | 0H13 | Industrivarden AB ser. A | Financial Services | 0.04% | $36,183.77 | — | — |
| 399 | SW | Sodexo SA | Industrials | 0.04% | $36,085.44 | — | — |
| 400 | NDX1 | Nordex SE | Industrials | 0.04% | $35,987.11 | — | — |
| 401 | DUFN | Dufry AG | Consumer Cyclical | 0.04% | $35,987.11 | — | — |
| 402 | VER | VERBUND AG | Utilities | 0.04% | $35,987.11 | — | — |
| 403 | RAND | Randstad NV | Industrials | 0.04% | $35,692.14 | — | — |
| 404 | DNP | Dino Polska SA | Consumer Defensive | 0.04% | $34,413.91 | — | — |
| 405 | SQN | Swissquote Group Holding SA | Financial Services | 0.03% | $34,315.58 | — | — |
| 406 | TUB | Tubize-Fin | Healthcare | 0.03% | $34,217.26 | — | — |
| 407 | LHA | Deutsche Lufthansa AG | Industrials | 0.03% | $31,759.12 | — | — |
| 408 | MBK | mBank SA | Financial Services | 0.03% | $31,464.14 | — | — |
| 409 | ADP | Aeroports de Paris SA | Industrials | 0.03% | $31,365.82 | — | — |
| 410 | MAP | Mapfre | Financial Services | 0.03% | $31,365.82 | — | — |
| 411 | SOF | Sofina Société Anonyme | Financial Services | 0.03% | $30,874.19 | — | — |
| 412 | SAVE | Nordnet AB | Financial Services | 0.03% | $30,775.87 | — | — |
| 413 | FHZN | Flughafen Zurich | Industrials | 0.03% | $30,480.89 | — | — |
| 414 | BCVN | Banque Cantonale Vaudoise | Financial Services | 0.03% | $30,284.24 | — | — |
| 415 | A2A | A2A S.p.A | Utilities | 0.03% | $30,185.91 | — | — |
| 416 | CAST | Castellum AB | Real Estate | 0.03% | $29,202.66 | — | — |
| 417 | SALM | SalMar ASA | Consumer Defensive | 0.03% | $28,809.36 | — | — |
| 418 | WDH | Demant A/S | Other | 0.03% | $28,809.36 | — | — |
| 419 | DIE | D'Ieteren Group SA | Consumer Cyclical | 0.03% | $28,514.38 | — | — |
| 420 | LUND-B | L E Lundbergföretagen AB (publ) | Industrials | 0.03% | $28,514.38 | — | — |
| 421 | EVD | CTS Eventim AG & Co KgaA | Communication Services | 0.03% | $28,317.73 | — | — |
| 422 | CPR | Davide Campari-Milano N.V. | Consumer Defensive | 0.03% | $28,121.08 | — | — |
| 423 | WDP | Warehouses de Pauw Comm VA | Real Estate | 0.03% | $27,137.82 | — | — |
| 424 | EDPR | EDP Renovaveis | Utilities | 0.03% | $27,039.50 | — | — |
| 425 | TPRO | Technoprobe SpA | Technology | 0.03% | $26,941.17 | — | — |
| 426 | RAA | RATIONAL Aktiengesellschaft | Industrials | 0.03% | $26,449.55 | — | — |
| 427 | UNI | Unicaja Banco SA | Financial Services | 0.03% | $26,056.24 | — | — |
| 428 | TEMN | Temenos Group AG | Technology | 0.03% | $25,957.92 | — | — |
| 429 | BIM | Biomerieux SA | Healthcare | 0.03% | $25,957.92 | — | — |
| 430 | SAGA-B | AB Sagax (publ) | Real Estate | 0.03% | $25,957.92 | — | — |
| 431 | GFC | Gecina SA | Real Estate | 0.03% | $25,761.27 | — | — |
| 432 | ATS | AT & S Austria Technologie & Systemtechnik Aktiengesellschaft | Technology | 0.03% | $25,564.62 | — | — |
| 433 | SCHB | Schibsted ASA B | Communication Services | 0.03% | $25,466.29 | — | — |
| 434 | GEKTERNA | GEK TERNA Holdings Real Estate Construction S.A | Industrials | 0.03% | $25,072.99 | — | — |
| 435 | BC | Brunello Cucinelli S.p.A. | Consumer Cyclical | 0.02% | $23,401.46 | — | — |
| 436 | BALD-B | Fastighets AB Balder (publ) | Real Estate | 0.02% | $23,204.81 | — | — |
| 437 | HER | Hera S.p.A | Utilities | 0.02% | $23,008.16 | — | — |
| 438 | VSURE | Verisure Plc | Industrials | 0.02% | $22,713.18 | — | — |
| 439 | AAK | AAK AB | Consumer Defensive | 0.02% | $22,713.18 | — | — |
| 440 | BZU | Buzzi Unicem S.p.A. | Basic Materials | 0.02% | $22,516.53 | — | — |
| 441 | ALD | ALD S.A | Industrials | 0.02% | $22,418.20 | — | — |
| 442 | FPE3 | Fuchs Petrolub SE | Other | 0.02% | $21,729.92 | — | — |
| 443 | GRF | Grifols S.A. | Healthcare | 0.02% | $21,631.60 | — | — |
| 444 | HAL | HAL Trust | Financial Services | 0.02% | $20,550.02 | — | — |
| 445 | CVC | CVC Capital Partners PLC | Financial Services | 0.02% | $20,550.02 | — | — |
| 446 | HTO | Hellenic Telecommunications Organization S.A | Communication Services | 0.02% | $20,353.37 | — | — |
| 447 | STR | Strabag SE | Industrials | 0.02% | $20,156.72 | — | — |
| 448 | PIRC | Pirelli & C SPA | Consumer Cyclical | 0.02% | $19,763.42 | — | — |
| 449 | BANB | Bachem Holding AG | Healthcare | 0.02% | $19,763.42 | — | — |
| 450 | VZN | VZ Holding AG | Financial Services | 0.02% | $19,566.76 | — | — |
| 451 | VIG | Vienna Insurance Group AG | Financial Services | 0.02% | $19,370.11 | — | — |
| 452 | FDR | Foncière des Régions | Other | 0.02% | $19,370.11 | — | — |
| 453 | MB | Mediobanca Banca di Credito Finanziario S.p.A | Financial Services | 0.02% | $19,173.46 | — | — |
| 454 | BOL | Bollore SA | Communication Services | 0.02% | $19,075.14 | — | — |
| 455 | AXFO | Axfood AB | Consumer Defensive | 0.02% | $18,976.81 | — | — |
| 456 | FRA | Fraport AG | Industrials | 0.02% | $18,976.81 | — | — |
| 457 | KMAR | KONGSBERG MARITIME ASA | Industrials | 0.02% | $18,681.84 | — | — |
| 458 | KGX | Kion Group AG | Industrials | 0.02% | $18,681.84 | — | — |
| 459 | AKER | Aker ASA | Industrials | 0.02% | $18,386.86 | — | — |
| 460 | LATO-B | Investment AB Latour (publ) | Industrials | 0.02% | $18,288.53 | — | — |
| 461 | BKW | BKW AG | Utilities | 0.02% | $17,993.56 | — | — |
| 462 | JD | JD Sports Fashion PLC | Consumer Cyclical | 0.02% | $17,206.95 | — | — |
| 463 | AAF | Airtel Africa Plc | Communication Services | 0.02% | $16,715.33 | — | — |
| 464 | CSG | CSG N.V. | Industrials | 0.02% | $15,633.75 | — | — |
| 465 | 8TRA | Traton SE | Industrials | 0.02% | $15,437.10 | — | — |
| 466 | DWS | DWS Group GmbH & Co. KGaA | Financial Services | 0.02% | $15,240.44 | — | — |
| 467 | ROCK-B | ROCKWOOL International A/S | Industrials | 0.02% | $15,240.44 | — | — |
| 468 | OPAP | Greek Organization of Football Prognostics S.A. | Consumer Cyclical | 0.02% | $15,142.12 | — | — |
| 469 | VOW | Volkswagen AG | Consumer Cyclical | 0.01% | $14,748.82 | — | — |
| 470 | HLUN-B | H Lundbeck A/S | Healthcare | 0.01% | $14,552.17 | — | — |
| 471 | SSAB-A | SSAB AB (publ) | Basic Materials | 0.01% | $13,863.89 | — | — |
| 472 | INW | Infrastrutture Wireless Italiane S.p.A | Real Estate | 0.01% | $13,667.24 | — | — |
| 473 | 0RDV | Grifols SA Pref | Healthcare | 0.01% | $13,470.59 | — | — |
| 474 | CTPNV | CTP N.V. | Real Estate | 0.01% | $12,880.63 | — | — |
| 475 | CENER | Cenergy Holdings SA | Industrials | 0.01% | $12,192.36 | — | — |
| 476 | UHRN | Swatch Group AG Class N | Consumer Cyclical | 0.01% | $11,602.40 | — | — |
| 477 | TIT | Telecom Italia S.p.A. | Communication Services | 0.01% | $8,652.64 | — | — |
| 478 | RRTL | RTL Group SA | Communication Services | 0.01% | $8,161.01 | — | — |
| 479 | SHA0 | Schaeffler AG | Consumer Cyclical | 0.01% | $7,964.36 | — | — |
| 480 | 0B4R | Fuchs Petrolub SE | Materials | 0.01% | $7,276.08 | — | — |
| 481 | VOLCAR-B | Volvo Car AB (publ.) | Consumer Cyclical | 0.01% | $6,096.18 | — | — |
| 482 | SHB-B | Svenska Handelsbanken AB (publ) | Financial Services | 0.01% | $5,801.20 | — | — |
| 483 | DWNI | Deutsche Wohnen SE | Real Estate | 0.01% | $5,702.88 | — | — |
| 484 | VIO | Viohalco S.A. | Industrials | 0.00% | $4,817.95 | — | — |
| 485 | ANE | Corporacion Acciona Energias Renovables SA | Utilities | 0.00% | $4,424.65 | — | — |
| 486 | TKA | Telekom Austria AG | Communication Services | 0.00% | $3,736.37 | — | — |
| 487 | SAGA-D | AB Sagax (publ) | Real Estate | 0.00% | $2,261.49 | — | — |
| 488 | HLUN-A | H Lundbeck A/S | Healthcare | 0.00% | $2,261.49 | — | — |
| 489 | SEB-C | Skandinaviska Enskilda Banken AB (publ) | Financial Services | 0.00% | $2,261.49 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($98.3M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
FLEE sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 23.8% | 102 | HSBA, ALV, SAN |
| Industrials | 17.5% | 107 | SIE, SU, RR |
| Healthcare | 12.2% | 41 | ROP, NOVN, AZN |
| Technology | 8.9% | 22 | ASML, SAP, IFX |
| Consumer Defensive | 8.6% | 38 | NESN, ULVR, BATS |
| Consumer Cyclical | 6.2% | 48 | CFR, MC, ITX |
| Energy | 5.7% | 16 | SHEL, TTE, BP |
| Basic Materials | 5.5% | 33 | AI, RIO, GLEN |
| Utilities | 4.8% | 28 | IBE, NG, ENEL |
| Communication Services | 2.6% | 25 | DTE, ORA, VOD |
| Other | 1.4% | 7 | 0QIU, GEN, DTG |
| Real Estate | 0.9% | 19 | SGRO, CLNX, VNA |
| Regional Banks | 0.5% | 1 | RBS |
| Financial | 0.0% | 1 | EXO |
| Materials | 0.0% | 1 | 0B4R |
Sum of the weights of the holdings in each sector.
FLEE top industries
Drug Manufacturers - General
8.2%
Banks - Diversified
7.4%
Banks - Regional
7.2%
Oil & Gas Integrated
5.3%
Specialty Industrial Machinery
5.3%
Semiconductor Equipment & Materials
4.9%
Aerospace & Defense
4.4%
Insurance - Diversified
4.2%
Utilities - Diversified
3.2%
Packaged Foods
2.6%
Household & Personal Products
2.4%
Luxury Goods
2.2%
Specialty Chemicals
2.2%
Telecom Services
2.0%
Software - Application
1.9%
FLEE overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| DBEU | Xtrackers MSCI Europe Hedged Equity ETF | 92.5% | 375 of 385 | 0.45% |
| BBEU | JPMorgan BetaBuilders Europe ETF | 91.3% | 335 of 345 | 0.08% |
| SPEU | SPDR Portfolio Europe ETF | 89.9% | 480 of 1,632 | 0.06% |
| VGK | Vanguard FTSE Europe ETF | 88.7% | 485 of 1,194 | 0.06% |
| IEV | iShares Europe ETF | 88.5% | 315 of 360 | 0.69% |
| IEUR | iShares Core MSCI Europe ETF | 85.4% | 406 of 998 | 0.10% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the FLEE portfolio
Franklin FTSE Europe ETF holds 491 positions. The ten largest make up 21.2% of the fund and the top 50 51.6%, so it behaves like a portfolio of about 113 equally weighted positions. The biggest positions are ASML Holding N.V. (4.52%), Roche Holding AG (2.44%), HSBC Holdings PLC (2.23%), Shell plc (2.10%), Novartis AG (1.96%).
By sector, Financial Services is 23.8%, Industrials is 17.5%, Healthcare is 12.2%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: FLEE chart, FLEE performance, FLEE dividends, FLEE overview.
FLEE holdings FAQ
How many holdings does FLEE have?
FLEE holds 491 positions as of October 24, 2026.
What are the top 10 holdings of FLEE?
The ten largest holdings are ASML Holding N.V. (4.52%), Roche Holding AG (2.44%), HSBC Holdings PLC (2.23%), Shell plc (2.10%), Novartis AG (1.96%), Nestle S.A. (1.90%), AstraZeneca PLC (1.77%), SAP SE (1.60%), Siemens Aktiengesellschaft (1.39%), Allianz SE VNA O.N. (1.31%). Together they are 21.2% of the fund.
What percentage of FLEE is ASML Holding N.V.?
ASML Holding N.V. is the largest holding at 4.52% of net assets, about $4.4M of the fund's $98.3M.
Which sector is the largest in FLEE?
Financial Services is the largest sector at 23.8%, followed by Industrials (17.5%) and Healthcare (12.2%), based on the sectors of the individual holdings.
How concentrated is FLEE?
The top 10 holdings are 21.2% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) FLEE behaves like a portfolio of about 113 equally weighted positions.