FLEE: FRANKLIN FTSE EUROPE ETF
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.
ETF Education Report: FRANKLIN FTSE EUROPE ETF (FLEE)
What this ETF is trying to do
The FRANKLIN FTSE EUROPE ETF (ticker: FLEE) is an exchange-traded fund that provides exposure to companies in Europe. It holds a large number of different stocks—508 in total—to spread out its investments.
Top Holdings
Because this list is partial, we are only looking at the largest companies in the fund. As of October 7, 2026, these include:
• ASML HOLDING NV (4.9%)
• HSBC HOLDINGS PLC (2.39%)
• ROCHE HOLDING AG ORDINARY SHARES NEW (2.06%)
• SHELL PLC (1.94%)
• NOVARTIS AG REGISTERED SHARES (1.87%)
• ASTRAZENECA PLC (1.71%)
• NESTLE SA (1.64%)
• SIEMENS AG (1.58%)
• SAP SE (1.44%)
• BANCO SANTANDER SA (1.41%)
Please remember that holdings can change over time.
What the numbers show
When looking at an ETF, it is important to know the difference between price return and total return. Price return only tracks how much the share price moves. Total return includes both the price movement and any cash distributions (dividends) paid out.
• Year-to-Date (YTD): The price return is approximately 2.97%, while the total return is approximately 5.33%.
• One Year: The price return was approximately 5.84%, and the total return was approximately 9.31%.
• Three Years: The price return was approximately 50.14%, and the total return was approximately 65.32%.
To visualize this, we can look at the estimated price from roughly one year ago, which was $35.55. The current price is $37.62.
Income and distribution explanation
This ETF pays out cash to investors, known as distributions. The distribution yield is currently approximately 3.25%. This number describes the cash paid out relative to the ETF's price.
The fund has an irregular distribution frequency, meaning it does not pay out on a set schedule. In the last 12 months, there were 2 payouts. It is important to remember that a distribution yield tells you about cash income, but it does not guarantee how much an investor will earn in total return.
NAV erosion explanation
"NAV erosion" refers to a situation where the value of the underlying assets in the fund decreases significantly. StockValueFinder uses an erosion-risk score to measure this risk.
For FLEE, the erosion score is 100, and the label indicates "No price erosion detected." The erosion severity is rated as "good," and there is no severe erosion-risk flag.
Pros
• The fund shows a positive total return across one, three, and five-year periods.
• It has a "good" erosion-risk rating, meaning no price erosion was detected in the data.
• It provides a way to invest in many different European companies at once.
Cons
• The distribution frequency is irregular, so investors cannot rely on a steady monthly or quarterly schedule.
• As with all stock investments, the value of the shares can change based on market movements.
Beginner takeaway
When studying FLEE, notice that the total return is higher than the price return. This happens because the fund's total return accounts for the cash distributions paid to shareholders. Always look at both numbers to get a full picture of how the fund has performed.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
508 holdings available
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | ASML HOLDING NV | n/a | 4.90% |
| 2 | HSBC HOLDINGS PLC | n/a | 2.39% |
| 3 | ROCHE HOLDING AG ORDINARY SHARES NEW | n/a | 2.06% |
| 4 | SHELL PLC | n/a | 1.94% |
| 5 | NOVARTIS AG REGISTERED SHARES | n/a | 1.87% |
| 6 | ASTRAZENECA PLC | AZN:XLON | 1.71% |
| 7 | NESTLE SA | n/a | 1.64% |
| 8 | SIEMENS AG | n/a | 1.58% |
| 9 | SAP SE | n/a | 1.44% |
| 10 | BANCO SANTANDER SA | n/a | 1.41% |
Show all 508 holdings
1.
ASML HOLDING NV
n/a
4.90%
2.
HSBC HOLDINGS PLC
n/a
2.39%
3.
ROCHE HOLDING AG ORDINARY SHARES NEW
n/a
2.06%
4.
SHELL PLC
n/a
1.94%
5.
NOVARTIS AG REGISTERED SHARES
n/a
1.87%
6.
ASTRAZENECA PLC
AZN:XLON
1.71%
7.
NESTLE SA
n/a
1.64%
8.
SIEMENS AG
n/a
1.58%
9.
SAP SE
n/a
1.44%
10.
BANCO SANTANDER SA
n/a
1.41%
11.
ALLIANZ SE
n/a
1.26%
12.
SCHNEIDER ELECTRIC SE
n/a
1.26%
13.
TOTALENERGIES SE
TTE
1.20%
14.
ROLLS-ROYCE HOLDINGS PLC
n/a
1.14%
15.
BANCO BILBAO VIZCAYA ARGENTARIA SA
n/a
1.11%
16.
IBERDROLA SA
n/a
1.09%
17.
UBS GROUP AG REGISTERED SHARES
n/a
1.04%
18.
ABB LTD
n/a
1.03%
19.
UNICREDIT SPA
n/a
0.93%
20.
SAFRAN SA
n/a
0.92%
21.
UNILEVER PLC
n/a
0.89%
22.
AIRBUS SE
n/a
0.88%
23.
AIR LIQUIDE SA
n/a
0.86%
24.
NOVO NORDISK AS CLASS B
n/a
0.86%
25.
SIEMENS ENERGY AG ORDINARY SHARES
n/a
0.86%
26.
BP PLC
n/a
0.80%
27.
INTESA SANPAOLO
n/a
0.80%
28.
n/a
n/a
0.80%
29.
BRITISH AMERICAN TOBACCO PLC
n/a
0.78%
30.
LVMH MOET HENNESSY LOUIS VUITTON SE
n/a
0.76%
31.
BNP PARIBAS ACT. CAT.A
n/a
0.73%
32.
ING GROEP NV
n/a
0.72%
33.
DEUTSCHE TELEKOM AG
n/a
0.71%
34.
L'OREAL SA
n/a
0.69%
35.
ZURICH INSURANCE GROUP AG
n/a
0.69%
36.
GSK PLC
n/a
0.68%
37.
RIO TINTO PLC ORDINARY SHARES
n/a
0.68%
38.
SANOFI SA
n/a
0.62%
39.
INFINEON TECHNOLOGIES AG
n/a
0.61%
40.
LLOYDS BANKING GROUP PLC
n/a
0.58%
41.
BARCLAYS PLC
n/a
0.57%
42.
AXA SA
n/a
0.55%
43.
BAE SYSTEMS PLC
n/a
0.54%
44.
ENEL SPA
n/a
0.53%
45.
NATIONAL GRID PLC
n/a
0.53%
46.
GLENCORE PLC
n/a
0.52%
47.
NATWEST GROUP PLC
n/a
0.51%
48.
INVESTOR AB CLASS B
n/a
0.50%
49.
n/a
n/a
0.50%
50.
ANHEUSER-BUSCH INBEV SA/NV
n/a
0.49%
51.
n/a
n/a
0.48%
52.
NORDEA BANK ABP
n/a
0.45%
53.
DEUTSCHE BANK AG
n/a
0.44%
54.
ANGLO AMERICAN PLC
n/a
0.42%
55.
ARGENX SE
n/a
0.42%
56.
DHL AG
n/a
0.42%
57.
DEUTSCHE BOERSE AG
n/a
0.41%
58.
RELX PLC
n/a
0.41%
59.
VINCI SA
n/a
0.41%
60.
BAYER AG
n/a
0.38%
61.
STANDARD CHARTERED PLC
n/a
0.38%
62.
ATLAS COPCO AB CLASS A
n/a
0.37%
63.
CAIXABANK SA
n/a
0.37%
64.
SOCIETE GENERALE SA
n/a
0.37%
65.
BASF SE
n/a
0.36%
66.
HERMES INTERNATIONAL SA
n/a
0.36%
67.
NOKIA OYJ
n/a
0.36%
68.
VOLVO AB CLASS B
n/a
0.36%
69.
COMPASS GROUP PLC
n/a
0.35%
70.
ENI SPA
n/a
0.35%
71.
LONDON STOCK EXCHANGE GROUP PLC
n/a
0.35%
72.
DIAGEO PLC
n/a
0.34%
73.
ESSILORLUXOTTICA
n/a
0.34%
74.
EURO STOXX 50 FUTURE DEC 26
n/a
0.34%
75.
PROSUS NV ORDINARY SHARES CLASS N
n/a
0.34%
76.
RHEINMETALL AG
n/a
0.34%
77.
RWE AG CLASS A
n/a
0.34%
78.
SWISS RE AG
n/a
0.34%
79.
ASM INTERNATIONAL NV
n/a
0.33%
80.
ENGIE SA
n/a
0.33%
81.
GENERALI
n/a
0.33%
82.
LONZA GROUP LTD
n/a
0.33%
83.
FERRARI NV
RACE
0.32%
84.
E.ON SE
n/a
0.30%
85.
RECKITT BENCKISER GROUP PLC
n/a
0.30%
86.
DANONE SA
n/a
0.29%
87.
PRYSMIAN SPA
n/a
0.29%
88.
HALEON PLC
n/a
0.28%
89.
HOLCIM LTD
n/a
0.28%
90.
LEGRAND SA
n/a
0.28%
91.
SSE PLC
n/a
0.28%
92.
ERSTE GROUP BANK AG.
n/a
0.27%
93.
SANDVIK AB
n/a
0.27%
94.
TESCO PLC
n/a
0.27%
95.
GALDERMA GROUP AG REGISTERED SHARES
n/a
0.26%
96.
REPSOL SA
n/a
0.26%
97.
COMPAGNIE DE SAINT-GOBAIN SA
n/a
0.25%
98.
DANSKE BANK AS
n/a
0.25%
99.
SIKA AG
n/a
0.25%
100.
3I GROUP ORD
n/a
0.24%
101.
ASSA ABLOY AB CLASS B
n/a
0.24%
102.
DSV AS
n/a
0.24%
103.
MERCEDES-BENZ GROUP AG
n/a
0.24%
104.
SANDOZ GROUP AG REGISTERED SHARES
n/a
0.24%
105.
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A
n/a
0.24%
106.
STMICROELECTRONICS NV
n/a
0.24%
107.
KBC GROUPE NV
n/a
0.23%
108.
ORANGE SA
n/a
0.23%
109.
SWEDBANK AB CLASS A
n/a
0.23%
110.
ALCON INC
ALC
0.22%
111.
KONINKLIJKE AHOLD DELHAIZE NV
n/a
0.22%
112.
PRUDENTIAL PLC
n/a
0.22%
113.
COMMERZBANK AG
n/a
0.21%
114.
GIVAUDAN SA
n/a
0.21%
115.
SWISS LIFE HOLDING AG
n/a
0.21%
116.
VESTAS WIND SYSTEMS AS
n/a
0.21%
117.
VODAFONE GROUP PLC
n/a
0.21%
118.
ABN AMRO BANK NV
n/a
0.20%
119.
ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR
n/a
0.20%
120.
EXPERIAN PLC
n/a
0.20%
121.
UCB SA
n/a
0.20%
122.
ADIDAS AG
n/a
0.19%
123.
AIB GROUP PLC
n/a
0.19%
124.
ATLAS COPCO AB CLASS B
n/a
0.19%
125.
AVIVA PLC
n/a
0.19%
126.
PKO BANK POLSKI SA
n/a
0.19%
127.
ADYEN NV
n/a
0.18%
128.
BANCA MONTE DEI PASCHI DI SIENA
n/a
0.18%
129.
DNB BANK ASA
n/a
0.18%
130.
FERROVIAL NV
n/a
0.18%
131.
AMADEUS IT GROUP SA
n/a
0.17%
132.
BPER BANCA SPA
n/a
0.17%
133.
DAIMLER TRUCK HOLDING AG ORDINARY SHARES
n/a
0.17%
134.
EQUINOR ASA
n/a
0.17%
135.
IMPERIAL BRANDS PLC
n/a
0.17%
136.
MICHELIN
n/a
0.17%
137.
PUBLICIS GROUPE SA
n/a
0.17%
138.
SAMPO OYJ CLASS A
n/a
0.17%
139.
TELEFONAKTIEBOLAGET L M ERICSSON CLASS B
n/a
0.17%
140.
INTERCONTINENTAL HOTELS GROUP PLC
n/a
0.16%
141.
LEONARDO SPA AZ NOM POST RAGGRUPPAMENTO
n/a
0.16%
142.
MTU AERO ENGINES AG
n/a
0.16%
143.
NN GROUP NV
n/a
0.16%
144.
THALES
n/a
0.16%
145.
VEOLIA ENVIRONNEMENT SA
n/a
0.16%
146.
AMRIZE LTD REGISTERED SHARE
AMRZ
0.15%
147.
BANK OF IRELAND GROUP PLC
n/a
0.15%
148.
FRESENIUS SE & CO KGAA REGISTERED SHARES
n/a
0.15%
149.
GEBERIT AG
n/a
0.15%
150.
GENMAB AS
n/a
0.15%
151.
HEXAGON AB CLASS B
n/a
0.15%
152.
LEGAL & GENERAL GROUP PLC
n/a
0.15%
153.
NEXT PLC
n/a
0.15%
154.
NOVONESIS (NOVOZYMES) B CLASS B
n/a
0.15%
155.
ORLEN SA
n/a
0.15%
156.
SVENSKA HANDELSBANKEN AB CLASS A
n/a
0.15%
157.
VAT GROUP AG
n/a
0.15%
158.
AENA SME SA
n/a
0.14%
159.
BAYERISCHE MOTOREN WERKE AG
n/a
0.14%
160.
COCA-COLA EUROPACIFIC PARTNERS PLC
CCEP
0.14%
161.
DSM-FIRMENICH AG
n/a
0.14%
162.
HEIDELBERG MATERIALS AG
n/a
0.14%
163.
HEINEKEN NV
n/a
0.14%
164.
KONINKLIJKE PHILIPS NV
n/a
0.14%
165.
MERCK KGAA
n/a
0.14%
166.
n/a
n/a
0.14%
167.
POSTE ITALIANE SPA
n/a
0.14%
168.
SGS AG
n/a
0.14%
169.
SWISSCOM AG
n/a
0.14%
170.
BANCO BPM SPA
n/a
0.13%
171.
BANCO DE SABADELL SA
n/a
0.13%
172.
CAPGEMINI SE
n/a
0.13%
173.
CREDIT AGRICOLE SA
n/a
0.13%
174.
FTSE 100 INDEX FUTURE DEC 26
n/a
0.13%
175.
HELVETIA BALOISE HOLDING AG
n/a
0.13%
176.
INVESTOR AB CLASS A
n/a
0.13%
177.
JULIUS BAER GRUPPE AG
n/a
0.13%
178.
KERING SA
n/a
0.13%
179.
KONE OYJ CLASS B
n/a
0.13%
180.
n/a
n/a
0.13%
181.
SAAB AB CLASS B
n/a
0.13%
182.
ANTOFAGASTA PLC
n/a
0.12%
183.
EPIROC AB ORDINARY SHARES CLASS A
n/a
0.12%
184.
HALMA PLC
n/a
0.12%
185.
HANNOVER RUECK SE REGISTERED SHARES
n/a
0.12%
186.
KINGSPAN GROUP PLC
n/a
0.12%
187.
KONINKLIJKE KPN NV
n/a
0.12%
188.
NATIONAL BANK OF GREECE SA
n/a
0.12%
189.
SEGRO PLC
n/a
0.12%
190.
UNIVERSAL MUSIC GROUP NV
n/a
0.12%
191.
WOLTERS KLUWER NV
n/a
0.12%
192.
ALFA LAVAL AB
n/a
0.11%
193.
BAWAG GROUP AG ORDINARY SHARES
n/a
0.11%
194.
BE SEMICONDUCTOR INDUSTRIES NV
n/a
0.11%
195.
DASSAULT SYSTEMES SE
n/a
0.11%
196.
EDP-ENERGIAS DE PORTUGAL SA
n/a
0.11%
197.
EURONEXT NV
n/a
0.11%
198.
FINECOBANK SPA
n/a
0.11%
199.
GREAT BRITISH POUND
n/a
0.11%
200.
KERRY GROUP PLC CLASS A
n/a
0.11%
201.
n/a
n/a
0.11%
202.
NATURGY ENERGY GROUP SA
n/a
0.11%
203.
NESTE OYJ
n/a
0.11%
204.
VOLKSWAGEN AG PARTICIPATING PREFERRED
n/a
0.11%
205.
BOLIDEN AB
n/a
0.10%
206.
BT GROUP PLC
n/a
0.10%
207.
CELLNEX TELECOM SA
n/a
0.10%
208.
ENDESA SA
n/a
0.10%
209.
EQT AB ORDINARY SHARES
n/a
0.10%
210.
ESSITY AB CLASS B
n/a
0.10%
211.
INFORMA PLC
n/a
0.10%
212.
LOGITECH INTERNATIONAL SA
n/a
0.10%
213.
PARTNERS GROUP HOLDING AG
n/a
0.10%
214.
SONOVA HOLDING AG
n/a
0.10%
215.
SYMRISE AG
n/a
0.10%
216.
TELEFONICA SA
n/a
0.10%
217.
TERNA SPA
n/a
0.10%
218.
UNITED UTILITIES GROUP PLC CLASS A
n/a
0.10%
219.
UPM-KYMMENE OYJ
n/a
0.10%
220.
VONOVIA SE
n/a
0.10%
221.
WARTSILA CORP
n/a
0.10%
222.
AGEAS SA/ NV
n/a
0.09%
223.
ALLEGRO.EU SA ORDINARY SHARES
n/a
0.09%
224.
BANK POLSKA KASA OPIEKI SA
n/a
0.09%
225.
DIPLOMA PLC
n/a
0.09%
226.
EUROBANK SA
n/a
0.09%
227.
KONGSBERG GRUPPEN ASA
n/a
0.09%
228.
METSO CORP
n/a
0.09%
229.
n/a
n/a
0.09%
230.
n/a
n/a
0.09%
231.
n/a
n/a
0.09%
232.
PERNOD RICARD SA
n/a
0.09%
233.
PIRAEUS BANK SA
n/a
0.09%
234.
ROCHE HOLDING AG BEARER SHARES
n/a
0.09%
235.
SCHINDLER HOLDING AG NON VOTING
n/a
0.09%
236.
SNAM SPA
n/a
0.09%
237.
ACCOR SA
n/a
0.08%
238.
ADMIRAL GROUP PLC
n/a
0.08%
239.
AEGON LTD
n/a
0.08%
240.
AKER BP ASA
n/a
0.08%
241.
AKZO NOBEL NV
n/a
0.08%
242.
ASR NEDERLAND NV
n/a
0.08%
243.
BANKINTER SA
n/a
0.08%
244.
BUNZL PLC
n/a
0.08%
245.
CARLSBERG AS CLASS B
n/a
0.08%
246.
COCA-COLA HBC AG
n/a
0.08%
247.
ENDEAVOUR MINING PLC
n/a
0.08%
248.
EURO
n/a
0.08%
249.
FORTUM OYJ
n/a
0.08%
250.
GEA GROUP AG
n/a
0.08%
251.
INTERTEK GROUP PLC
n/a
0.08%
252.
KGHM POLSKA MIEDZ SA
n/a
0.08%
253.
KUEHNE & NAGEL INTERNATIONAL AG
n/a
0.08%
254.
MONCLER SPA
n/a
0.08%
255.
n/a
n/a
0.08%
256.
NORSK HYDRO ASA
n/a
0.08%
257.
OMV AG
n/a
0.08%
258.
SAGE GROUP (THE) PLC
n/a
0.08%
259.
SEVERN TRENT PLC
n/a
0.08%
260.
SMITH & NEPHEW PLC
n/a
0.08%
261.
SMITHS GROUP PLC
n/a
0.08%
262.
STRAUMANN HOLDING AG
n/a
0.08%
263.
SWISS PRIME SITE AG
n/a
0.08%
264.
UNIPOL ASSICURAZIONI SPA
n/a
0.08%
265.
A P MOLLER MAERSK AS CLASS B
n/a
0.07%
266.
BEAZLEY PLC
n/a
0.07%
267.
BEIERSDORF AG
n/a
0.07%
268.
BOUYGUES
n/a
0.07%
269.
BUREAU VERITAS SA
n/a
0.07%
270.
CARREFOUR
n/a
0.07%
271.
EUROFINS SCIENTIFIC SE
n/a
0.07%
272.
GALP ENERGIA SGPS SA
n/a
0.07%
273.
IMI PLC
n/a
0.07%
274.
MARKS & SPENCER GROUP PLC
n/a
0.07%
275.
ORION OYJ CLASS B
n/a
0.07%
276.
ORSTED AS
n/a
0.07%
277.
PANDORA AS
n/a
0.07%
278.
POWSZECHNY ZAKLAD UBEZPIECZEN SA
n/a
0.07%
279.
RENTOKIL INITIAL PLC
n/a
0.07%
280.
SKANSKA AB CLASS B
n/a
0.07%
281.
TELIA COMPANY AB
n/a
0.07%
282.
A P MOLLER MAERSK AS CLASS A
n/a
0.06%
283.
ACCELLERON INDUSTRIES AG ORDINARY SHARES
n/a
0.06%
284.
ADDTECH AB CLASS B
n/a
0.06%
285.
ALPHA BANK SA
n/a
0.06%
286.
BELIMO HOLDING AG
n/a
0.06%
287.
CENTRICA PLC
n/a
0.06%
288.
COLOPLAST AS CLASS B
n/a
0.06%
289.
CONTINENTAL AG
n/a
0.06%
290.
EPIROC AB SHARE B
n/a
0.06%
291.
ERSTE BANK POLSKA SA
n/a
0.06%
292.
FRESENIUS MEDICAL CARE AG
n/a
0.06%
293.
GAMES WORKSHOP GROUP PLC
n/a
0.06%
294.
HISCOX LTD
n/a
0.06%
295.
INDUSTRIVARDEN AB CLASS C
n/a
0.06%
296.
KLEPIERRE
n/a
0.06%
297.
KNORR-BREMSE AG BEARER SHARES
n/a
0.06%
298.
LPP SA
n/a
0.06%
299.
M&G PLC ORDINARY SHARES
n/a
0.06%
300.
MOWI ASA
n/a
0.06%
301.
n/a
n/a
0.06%
302.
PEARSON PLC
n/a
0.06%
303.
QIAGEN NV
QGEN
0.06%
304.
RAIFFEISEN BANK INTERNATIONAL AG
n/a
0.06%
305.
REXEL SA
n/a
0.06%
306.
SAINSBURY (J) PLC
n/a
0.06%
307.
SECURITAS AB CLASS B
n/a
0.06%
308.
SKF AB CLASS B
n/a
0.06%
309.
STANDARD LIFE PLC
n/a
0.06%
310.
STELLANTIS NV
n/a
0.06%
311.
SWEDISH ORPHAN BIOVITRUM AB
n/a
0.06%
312.
TALANX AG
n/a
0.06%
313.
TELE2 AB CLASS B
n/a
0.06%
314.
TELENOR ASA
n/a
0.06%
315.
TENARIS SA
n/a
0.06%
316.
TRELLEBORG AB CLASS B
n/a
0.06%
317.
WEIR PLC
n/a
0.06%
318.
WISE GROUP PLC CLASS A
WSE
0.06%
319.
ABIVAX SA
n/a
0.05%
320.
ASSOCIATED BRITISH FOODS PLC
n/a
0.05%
321.
BEIJER REF AB CLASS B
n/a
0.05%
322.
BRENNTAG SE
n/a
0.05%
323.
DCC ENERGY PLC
n/a
0.05%
324.
DELIVERY HERO SE
n/a
0.05%
325.
EDENRED SE
n/a
0.05%
326.
EMS-CHEMIE HOLDING AG
n/a
0.05%
327.
EVOLUTION AB
n/a
0.05%
328.
EXOR NV
n/a
0.05%
329.
FRESNILLO PLC
n/a
0.05%
330.
H & M HENNES & MAURITZ AB CLASS B
n/a
0.05%
331.
HEINEKEN HOLDING NV
n/a
0.05%
332.
HENKEL AG & CO KGAA
n/a
0.05%
333.
HOCHTIEF AG
n/a
0.05%
334.
ICG PLC
n/a
0.05%
335.
INDUTRADE AB
n/a
0.05%
336.
KESKO OYJ CLASS B
n/a
0.05%
337.
KINGFISHER PLC
n/a
0.05%
338.
LIFCO AB CLASS B
n/a
0.05%
339.
MELROSE INDUSTRIES PLC
n/a
0.05%
340.
NIBE INDUSTRIER AB CLASS B
n/a
0.05%
341.
PSP SWISS PROPERTY AG
n/a
0.05%
342.
PUBLIC POWER CORP SA
n/a
0.05%
343.
REDEIA CORPORACION SA
n/a
0.05%
344.
RYANAIR HOLDINGS PLC
n/a
0.05%
345.
SARTORIUS STEDIM BIOTECH SA
n/a
0.05%
346.
SPIE SA
n/a
0.05%
347.
SPIRAX GROUP PLC
n/a
0.05%
348.
ST JAMES'S PLACE PLC
n/a
0.05%
349.
STORA ENSO OYJ CLASS R
n/a
0.05%
350.
SUBSEA 7 SA
n/a
0.05%
351.
SVENSKA CELLULOSA AB CLASS B
n/a
0.05%
352.
THE MAGNUM ICE CREAM CO NV
n/a
0.05%
353.
YARA INTERNATIONAL ASA
n/a
0.05%
354.
ACCIONA SA
n/a
0.04%
355.
ACKERMANS & VAN HAAREN NV
n/a
0.04%
356.
ALSTOM SA
n/a
0.04%
357.
AMUNDI SA
n/a
0.04%
358.
ANDRITZ AG
n/a
0.04%
359.
BANCA MEDIOLANUM
n/a
0.04%
360.
BARRATT REDROW PLC
n/a
0.04%
361.
BRITISH LAND CO PLC
n/a
0.04%
362.
CONVATEC GROUP PLC
n/a
0.04%
363.
CRODA INTERNATIONAL PLC
n/a
0.04%
364.
DASSAULT AVIATION SA
n/a
0.04%
365.
DEUTSCHE LUFTHANSA AG
n/a
0.04%
366.
ELIA GROUP SA/NV
n/a
0.04%
367.
ELISA OYJ CLASS A
n/a
0.04%
368.
EVONIK INDUSTRIES AG
n/a
0.04%
369.
GETINGE AB CLASS B
n/a
0.04%
370.
GETLINK SE ACT. PROVENANT REGROUPEMENT
n/a
0.04%
371.
GJENSIDIGE FORSIKRING ASA
n/a
0.04%
372.
GROUPE BRUXELLES LAMBERT SA
n/a
0.04%
373.
HENSOLDT AG ORDINARY SHARES
n/a
0.04%
374.
HOWDEN JOINERY GROUP PLC
n/a
0.04%
375.
IMCD NV
n/a
0.04%
376.
INDRA SISTEMAS SA SHS CLASS -A-
n/a
0.04%
377.
INDUSTRIVARDEN AB CLASS A
n/a
0.04%
378.
IPSEN SA
n/a
0.04%
379.
ITALGAS SPA
n/a
0.04%
380.
JERONIMO MARTINS SGPS SA
n/a
0.04%
381.
LAND SECURITIES GROUP PLC
n/a
0.04%
382.
LOTUS BAKERIES NV
n/a
0.04%
383.
MBANK SA
n/a
0.04%
384.
MERLIN PROPERTIES SOCIMI SA
n/a
0.04%
385.
METLEN ENERGY & METALS PLC
n/a
0.04%
386.
n/a
n/a
0.04%
387.
NORDEX SE AKT. NACH KAPITALHERABSETZUNG
n/a
0.04%
388.
ORKLA ASA
n/a
0.04%
389.
RECORDATI SPA AZ NOM POST RAGGRUPPAMENTO
n/a
0.04%
390.
RENAULT SA
n/a
0.04%
391.
SAIPEM SPA
n/a
0.04%
392.
SCHINDLER HOLDING AG
n/a
0.04%
393.
SCHRODERS PLC
n/a
0.04%
394.
SCOR SE ACT. PROV. REGPT.
n/a
0.04%
395.
SCOUT24 SE
n/a
0.04%
396.
SIG GROUP AG ORDINARY SHARES
n/a
0.04%
397.
SODEXO
n/a
0.04%
398.
SSAB AB (PUBL) CLASS B
n/a
0.04%
399.
SYENSQO SA
n/a
0.04%
400.
TECHNOPROBE SPA
n/a
0.04%
401.
TELECOM ITALIA SPA
n/a
0.04%
402.
THE SWATCH GROUP AG BEARER SHARES
n/a
0.04%
403.
TRYG AS
n/a
0.04%
404.
VOLVO AB CLASS A
n/a
0.04%
405.
WHITBREAD PLC
n/a
0.04%
406.
ZALANDO SE
n/a
0.04%
407.
A2A SPA
n/a
0.03%
408.
AEROPORTS DE PARIS SA
n/a
0.03%
409.
AUTOTRADER GROUP PLC
n/a
0.03%
410.
AVOLTA AG
n/a
0.03%
411.
AYVENS SA
n/a
0.03%
412.
BARRY CALLEBAUT AG
n/a
0.03%
413.
BURBERRY GROUP PLC
n/a
0.03%
414.
CASTELLUM AB
n/a
0.03%
415.
D'IETEREN GROUP
n/a
0.03%
416.
DEMANT AS
n/a
0.03%
417.
DINO POLSKA SA
n/a
0.03%
418.
EDP RENEWABLES SA
n/a
0.03%
419.
FINANCIERE DE TUBIZE SA
n/a
0.03%
420.
FLUGHAFEN ZUERICH AG
n/a
0.03%
421.
GECINA NOM
n/a
0.03%
422.
GEK TERNA SA
n/a
0.03%
423.
L E LUNDBERGFORETAGEN AB CLASS B
n/a
0.03%
424.
MAPFRE SA
n/a
0.03%
425.
n/a
n/a
0.03%
426.
n/a
n/a
0.03%
427.
NEMETSCHEK SE
n/a
0.03%
428.
NORDNET AB (PUBL) ORDINARY SHARES
n/a
0.03%
429.
RANDSTAD NV
n/a
0.03%
430.
RATIONAL AG
n/a
0.03%
431.
SALMAR ASA
n/a
0.03%
432.
SOFINA SA
n/a
0.03%
433.
SWISSQUOTE GROUP HOLDING SA
n/a
0.03%
434.
UNICAJA BANCO SA
n/a
0.03%
435.
VAR ENERGI ASA
n/a
0.03%
436.
VERBUND AG CLASS A
n/a
0.03%
437.
WAREHOUSES DE PAUW SA
n/a
0.03%
438.
AAK AB
n/a
0.02%
439.
AB SAGAX CLASS B
n/a
0.02%
440.
AIRTEL AFRICA PLC ORDINARY SHARES
n/a
0.02%
441.
AKER ASA CLASS A
n/a
0.02%
442.
ALLWYN AG
n/a
0.02%
443.
AXFOOD AB
n/a
0.02%
444.
BACHEM HOLDING AG
n/a
0.02%
445.
BIOMERIEUX SA
n/a
0.02%
446.
BKW AG
n/a
0.02%
447.
BOLLORE SE
n/a
0.02%
448.
BRUNELLO CUCINELLI SPA
n/a
0.02%
449.
BUZZI SPA
n/a
0.02%
450.
CCP INITIAL MARGIN JPMEUR
n/a
0.02%
451.
COVIVIO SA
n/a
0.02%
452.
CSG NV
n/a
0.02%
453.
CTS EVENTIM AG & CO. KGAA
n/a
0.02%
454.
CVC CAPITAL PARTNERS PLC
n/a
0.02%
455.
DWS GROUP GMBH & CO KGAA
n/a
0.02%
456.
FASTIGHETS AB BALDER CLASS B
n/a
0.02%
457.
FRAPORT AG
n/a
0.02%
458.
FUCHS SE PARTICIPATING PREFERRED
n/a
0.02%
459.
GRIFOLS SA ORDINARY SHARES CLASS A
n/a
0.02%
460.
HAL TRUST
n/a
0.02%
461.
HERA SPA
n/a
0.02%
462.
INVESTMENT AB LATOUR CLASS B
n/a
0.02%
463.
JD SPORTS FASHION PLC
n/a
0.02%
464.
KION GROUP AG
n/a
0.02%
465.
KONGSBERG MARITIME ASA
n/a
0.02%
466.
MEDIOBANCA SPA
n/a
0.02%
467.
n/a
n/a
0.02%
468.
PIRELLI & C SPA ORDINARY SHARES
n/a
0.02%
469.
ROCKWOOL AS CLASS B
n/a
0.02%
470.
SSAB AB (PUBL) CLASS A
n/a
0.02%
471.
STRABAG SE
n/a
0.02%
472.
TEMENOS AG
n/a
0.02%
473.
TRATON SE
n/a
0.02%
474.
VEND MARKETPLACES ASA ORDINARY SHARES
n/a
0.02%
475.
VERISURE PLC
n/a
0.02%
476.
VIENNA INSURANCE GROUP AG
n/a
0.02%
477.
VOLKSWAGEN AG
n/a
0.02%
478.
VZ HOLDING AG
n/a
0.02%
479.
CASH
n/a
0.01%
480.
CCP INITIAL MARGIN JPMUSD
n/a
0.01%
481.
CENERGY HOLDINGS SA
n/a
0.01%
482.
CTP NV ORDINARY SHARES
n/a
0.01%
483.
DEUTSCHE WOHNEN SE
n/a
0.01%
484.
FUCHS SE REGISTERED SHARES
n/a
0.01%
485.
GRIFOLS SA PARTICIPATING PREFERRED
n/a
0.01%
486.
H. LUNDBECK AS ORDINARY SHARES CLASS B
n/a
0.01%
487.
INFRASTRUTTURE WIRELESS ITALIANE SPA
n/a
0.01%
488.
INPOST SA ORDINARY SHARES
n/a
0.01%
489.
RTL GROUP SA
n/a
0.01%
490.
SCHAEFFLER AG PARTICIPATING PREFERRED
n/a
0.01%
491.
SVENSKA HANDELSBANKEN AB CLASS B
n/a
0.01%
492.
SWEDISH KRONA
n/a
0.01%
493.
SWISS FRANC
n/a
0.01%
494.
THE SWATCH GROUP AG
n/a
0.01%
495.
VIOHALCO SA
n/a
0.01%
496.
VOLVO CAR AB CLASS B
n/a
0.01%
497.
AB SAGAX
n/a
0.00%
498.
CORPORACION ACCIONA ENERGIAS RENOVABLES SA
n/a
0.00%
499.
DANISH KRONE
n/a
0.00%
500.
EVRAZ PLC
n/a
0.00%
501.
H. LUNDBECK AS CLASS A
n/a
0.00%
502.
MORGAN STANLEY FUTURES CASH BALANCE EUR
n/a
0.00%
503.
MORGAN STANLEY FUTURES CASH BALANCE GBP
n/a
0.00%
504.
NMC HEALTH PLC
n/a
0.00%
505.
NORWEGIAN KRONE
n/a
0.00%
506.
POLISH ZLOTY
n/a
0.00%
507.
SKANDINAVISKA ENSKILDA BANKEN AB CLASS C
n/a
0.00%
508.
TELEKOM AUSTRIA AG
n/a
0.00%