FLEU ETF
Franklin FTSE Eurozone ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | ASML:AS | ASML HOLDING NV | 6.18% | 3,222 | $3.73M | •••••• | •••••••• | •••••••• |
| 2 | SAP:SG | Sap Se | 3.30% | 8,415 | $2.00M | •••••• | •••••••• | •••••••• |
| 3 | SIE:FF | Siemens AG | 2.82% | 6,012 | $1.70M | •••••• | •••••••• | •••••••• |
| 4 | MC:PA | Lvmh Moet Hennessy - Louis Vuitton | 2.60% | 2,087 | $1.57M | •••••• | •••••••• | •••••••• |
| 5 | SAN:MA | Banco Santander S.a. | 2.42% | 121,401 | $1.46M | •••••• | •••••••• | •••••••• |
| 6 | ALVG:FF | Allianz Se | 2.38% | 3,159 | $1.44M | •••••• | •••••••• | •••••••• |
| 7 | SU:PA | Schneider Electric SE | 2.04% | 4,437 | $1.24M | •••••• | •••••••• | •••••••• |
| 8 | IBE:MA | Iberdrola Sa | 1.98% | 54,576 | $1.19M | •••••• | •••••••• | •••••••• |
| 9 | AIR:AS | Airbus Se | 1.89% | 4,779 | $1.14M | •••••• | •••••••• | •••••••• |
| 10 | BBVA:MA | Bbva | 1.84% | 46,377 | $1.11M | •••••• | •••••••• | •••••••• |
| 11 | UCG:MI | Unicredit Spa | 1.73% | 12,519 | $1.05M | •••••• | •••••••• | •••••••• |
| 12 | SAF:PA | Safran Sa | 1.70% | 2,844 | $1.03M | •••••• | •••••••• | •••••••• |
| 13 | TTEF:PA | TotalEnergies SE | 1.64% | 15,012 | $989.7K | •••••• | •••••••• | •••••••• |
| 14 | DTEG.N:BE | Deutsche Telekom Ag Common Stock Eur 0 | 1.54% | 28,413 | $928.9K | •••••• | •••••••• | •••••••• |
| 15 | AI:PA | L Air Liquide S.A. | 1.46% | 4,716 | $881.2K | •••••• | •••••••• | •••••••• |
| 16 | ENR1.N:MU | Siemens Energy Ag | 1.45% | 6,075 | $876.7K | •••••• | •••••••• | •••••••• |
| 17 | ISP:MI | Intesa Sanpaolo SpA Shs | 1.45% | 125,667 | $879.6K | •••••• | •••••••• | •••••••• |
| 18 | SAN:PA | Sanofi SA | 1.41% | 8,784 | $849.7K | •••••• | •••••••• | •••••••• |
| 19 | OREP:PA | 'l'oreal Sa Common Stock' | 1.33% | 1,872 | $802.3K | •••••• | •••••••• | •••••••• |
| 20 | BNP:PA | Bnp Paribas Sa | 1.29% | 8,100 | $779.8K | •••••• | •••••••• | •••••••• |
FLEU ETF All Holdings
FLEU holdings total 267 positions. The top 10 holdings account for 27.4% of the fund, led by ASML HOLDING NV at 6.2%, Sap Se at 3.3%, Siemens AG at 2.8%.
FLEU portfolio concentration is well-diversified, with the top 10 representing 27.4% of total assets. The largest sector exposure is Unknown at 86.4%.
FLEU sector allocation provides a detailed breakdown. FLEU overlap tool shows how holdings compare to other funds in your portfolio.
FLEU ETF Holdings
260 of 267 holdings
- 1
ASML HOLDING NV
ASML:ASUnknown6.18% - 2
Sap Se
SAP:SGUnknown3.30% - 3
Siemens AG
SIE:FFUnknown2.82% - 4
Lvmh Moet Hennessy - Louis Vuitton
MC:PAUnknown2.60% - 5
Banco Santander S.a.
SAN:MAUnknown2.42% - 6
Allianz Se
ALVG:FFUnknown2.38% - 7
Schneider Electric SE
SU:PAUnknown2.04% - 8
Iberdrola Sa
IBE:MAUtilities1.98% - 9
Airbus Se
AIR:ASUnknown1.89% - 10
Bbva
BBVA:MAUnknown1.84% - 11
Unicredit Spa
UCG:MIUnknown1.73% - 12
Safran Sa
SAF:PAUnknown1.70% - 13
TotalEnergies SE
TTEF:PAUnknown1.64% - 14
Deutsche Telekom Ag Common Stock Eur 0
DTEG.N:BEUnknown1.54% - 15
L Air Liquide S.A.
AI:PAMaterials1.46% - 16
Siemens Energy Ag
ENR1.N:MUUnknown1.45% - 17
Intesa Sanpaolo SpA Shs
ISP:MIUnknown1.45% - 18
Sanofi SA
SAN:PAUnknown1.41% - 19
'l'oreal Sa Common Stock'
OREP:PAUnknown1.33% - 20
Bnp Paribas Sa
BNP:PAUnknown1.29% - 21
EssilorLuxottica Shs
ESLX:PAConsumer Discretionary1.22% - 22
ING Groep N.V.
INGA:ASUnknown1.16% - 23
Rheinmetall Ag
RHMG:SGUnknown1.15% - 24
Hermes International S.a.
HRMS:PAUnknown1.14% - 25
Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen
MUVG.N:FFUnknown1.12% - 26
Enel S P A
ENEI:MIUnknown1.11% - 27
AXA S.A.
AXAF:PAUnknown1.09% - 28
Myriad International Holdings Bv 144A
PRX:ASUnknown1.05% - 29
Industria De Diseno Textil S.A.
ITX:MAConsumer Discretionary0.99% - 30
Vinci Sa
SGEF:PAUnknown0.96% - 31
Deutsche Bank Ag Reg.
DBK:DBUnknown0.95% - 32
Nordea Bank Abp / New York
NRDBYUnknown0.85% - 33
Anheuser-Busch Inbev Sa/Nv
ABI:BRUnknown0.82% - 34
Infineon Technolog
IFXG.N:BEInformation Technology0.79% - 35
Societe Generale Sa
SOGN:PAUnknown0.79% - 36
Danone
BSN:BEUnknown0.77% - 37
Daimler Ag-registered Shares
DAIG.N:FFConsumer Discretionary0.74% - 38
Argenx Se (Brussels Stock Exchange)
ARGX:ASUnknown0.70% - 39
Deutsche Post Ag Reg.
DPWG.N:MUUnknown0.69% - 40
Basf Se Spon Adr
BEIUnknown0.64% - 41
Engie Sa
ENGIE:PAUnknown0.64% - 42
Deutsche Böerse Ag...
DB1:SGUnknown0.64% - 43
Compagnie De Saint Gobain Sa
SGO:PAUnknown0.63% - 44
Caixabank, Sa
CABK:MAUnknown0.61% - 45
Ferrari Nv
RACE:MIUnknown0.60% - 46
Adyen Nv Ord
ADYEN:ASUnknown0.59% - 47
Bayer AgNA
BAYN.D:SGUnknown0.59% - 48
Eon Se
EOAN:FFUnknown0.58% - 49
Generali
G:MIUnknown0.55% - 50
Eni Spa
ENI:MIEnergy0.52% - 51
Legrand Sa
LEGD:PAUnknown0.51% - 52
Koninklijke Ahold Delhaize Nv
AD:ASUnknown0.50% - 53
Rwe Ag
RWEG:FFUnknown0.50% - 54
Orange Sa
ORA:PAUnknown0.48% - 55
Erste Bank Der Oesterreichischen Sparkassen Ag
ERST:ATUnknown0.46% - 56
Ucb Sa
UCB:BRHealth Care0.45% - 57
Adidas Ag
ADSGN:MUUnknown0.45% - 58
Bayerische Motoren Werke Ag
BMWG:FFUnknown0.45% - 59
Amadeus It Group Sa
AMA:MAUnknown0.44% - 60
Heidelbergcement Ag
HEIG:FFUnknown0.44% - 61
Nokia Oyj
NOKIA:HIUnknown0.44% - 62
Ferrovial Se
FER:ASUnknown0.42% - 63
Kbc Group Nv
KBC:BRFinancials0.41% - 64
ASM International N.V. Asm International
ASMI:ASUnknown0.41% - 65
Prysmian Spa Prysmian Spa Azioni Ordinarie Ordinary Shares
PRY:MIUnknown0.41% - 66
Sampo Oyj (Class A)
SAMPO:FIUnknown0.40% - 67
Commerzbank Ag
CBKG:FFUnknown0.39% - 68
Volkswagen Ag, Preferred
VOWG.P:FFConsumer Discretionary0.35% - 69
Capgemini
CAPP:PAUnknown0.34% - 70
Kering Sa
PRTP:PAUnknown0.34% - 71
STELLANTIS NV
STLA:ASUnknown0.33% - 72
Thales
TCFP:PAUnknown0.33% - 73
Iron Mtn Inc New Com Npv
IRMIndustrials0.33% - 74
Leonardo Spa Ord EUR4.4
LDOF:MIUnknown0.33% - 75
Publicis Groupe Sa
PUBP:PAUnknown0.32% - 76
Wolters Kluwer Nv
WLSN.C:ASUnknown0.32% - 77
Aib Group Plc
A5G:FFUnknown0.32% - 78
Mtu Aero Engines Ag
MTX:SGUnknown0.32% - 79
FRESENIUS SE & CO KGAA
FSNUYUnknown0.31% - 80
Banco Bpm Spa
BAMI:MIFinancials0.31% - 81
Banca Monte Dei Paschi Di Siena
BMPS:MIUnknown0.31% - 82
Compagnie GNRale Des Tablissements Michelin, Class B
MICP:PAUnknown0.30% - 83
Heineken Nv
HEIN:ASUnknown0.30% - 84
Daimler Truck Holding E Ag
DTG:DBUnknown0.30% - 85
Kone
KNEBV:HIUnknown0.30% - 86
Repsol Sa
REP:MAUnknown0.29% - 87
Veolia Environnement Sa
VIE:PAUnknown0.29% - 88
Nn Group Nv
NN:ASUnknown0.28% - 89
Koninklijke Philips N.V.
PHG:ASUnknown0.28% - 90
Abn Amro Bank Nv-cva Abn
ABN.D:ASUnknown0.28% - 91
Vonovia
VNA.N:SGReal Estate0.27% - 92
ArcelorMittal SA
MT:LUUnknown0.27% - 93
Banco De Sabadell Sa
SABE:MAUnknown0.27% - 94
Aena Sme Sa
AENA:MAUnknown0.26% - 95
Bank of Ireland Group Plc
BIRG:IEUnknown0.26% - 96
Credit Agricole Sa
CAGR:PAUnknown0.26% - 97
Bper Banca S.p.a.
EMII:MIUnknown0.26% - 98
Dassault Systemes SE Shs New
DSY:PAUnknown0.25% - 99
Cellnex Telecom Sa
CLNX:MAUnknown0.25% - 100
Hannover Rueck Se
HNR1:FFUnknown0.25% - 101
Merck Kgaa
MRCG:FFUnknown0.25% - 102
Stmicroelectronics N.v. Ny Shs-each Repr 1 Ord Eur1.04
STM:ASInformation Technology0.24% - 103
ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A
ACS:MAIndustrials0.24% - 104
Koninklijke KPN N.V. Shs
KPN:ASUnknown0.24% - 105
Telefonica Sa
TEF:MACommunication Services0.23% - 106
Finecobank S.P.A.
FBK:MIUnknown0.22% - 107
Pernod Ricard Sa Common Stock Eur 1.55
PERP:PAUnknown0.22% - 108
Wartsila Oyj Abp
WRT1V:FIUnknown0.22% - 109
Siemens Healthineers Ag
SHLG:SGUnknown0.21% - 110
Upm-kymmene Oyj
UPM:FIMaterials0.21% - 111
Terna Rete Elettrica Nazionale Spa
TRN:MIUnknown0.20% - 112
DSM FIRMENICH AG
DSM:SMUnknown0.20% - 113
Kerry Group Plc Class A
KYGA:IEUnknown0.20% - 114
Moncler Spa
MONC:MIUnknown0.20% - 115
Edp - Energias De Portugal Sa
EDP:PTUnknown0.19% - 116
Snam Spa
SRG:MIUnknown0.18% - 117
Euronext
ENX:ASUnknown0.18% - 118
Henkel Ag & Co. Kgaa Pfd.
HNKG.P:FFConsumer Staples0.18% - 119
Kingspan Group
KSP:IEMaterials0.18% - 120
Unibail-rodamco Se & Wfund Unibail-rodamco Nv
URW:PAUnknown0.18% - 121
Metso Outotec Corp
METSO:FIUnknown0.17% - 122
Ageas /Eur/ 0.00000000
AGES:BEUnknown0.17% - 123
Be Semiconductor Industr /EUR/
BESI:ASInformation Technology0.17% - 124
Accor Sa
ACCP:PAUnknown0.17% - 125
Bunge, Ltd
BGUnknown0.16% - 126
Akzo Nobel Nv
AKZO:ASUnknown0.16% - 127
Endesa Sa - Common
ELE:MAUnknown0.16% - 128
Poste Italiane Spa
PST:MIUnknown0.16% - 129
Beiersdorf Ag - Common
BEIG:BEConsumer Staples0.15% - 130
Asr Nederland Nv
ASRNL:ASUnknown0.15% - 131
Bureau Veritas Sa
BVI:PAUnknown0.15% - 132
Eiffage S.A.
FGR:PAUnknown0.15% - 133
Symrise Ag
SY1G:FFUnknown0.14% - 134
Aegon Ltd
AGN:ASUnknown0.14% - 135
Alstom Sa
ALSO:PAUnknown0.14% - 136
Bankinter
BKT:MAUnknown0.14% - 137
Fresenius Medical Care AG Fresenius Medical Care Aginhaber Aktien O N
FMEG:FFHealth Care0.13% - 138
Gea Group Ag
G1A:FFIndustrials0.13% - 139
Bouygues Sa
BOUY:PAUnknown0.13% - 140
Carrefour Sa
CARR:PAUnknown0.13% - 141
Neste Corporation
NESTE:FIUnknown0.13% - 142
Qiagen Nv Ord
QGEN:ASUnknown0.13% - 143
Banco Comercial Portugues S.A. Shs New
BCP:PTFinancials0.13% - 144
Rexel Sa
RXL:PAUnknown0.12% - 145
Fortum Oyj
FORTUM:HIUnknown0.12% - 146
Continentalag
CONG:BEConsumer Discretionary0.12% - 147
Unipol Gruppo Spa
0Q6M:MIUnknown0.12% - 148
Orion Oyj
ORNBV:FIUnknown0.11% - 149
Renault Sa
RENA:PAConsumer Discretionary0.11% - 150
Talanx Ag
TLXG.N:FFUnknown0.11% - 151
Spie Sa
SPIE:PAIndustrials0.11% - 152
Heineken Holding Nv
HEIO:ASUnknown0.11% - 153
Eurofins Scientific Se
EUFI:PAUnknown0.11% - 154
Klepierre Sa
LOIM:PAUnknown0.11% - 155
Omv Ag Common Stock Eur
OMVV:ATUnknown0.11% - 156
Red Electrica Corporacion SA
RED:MAUnknown0.10% - 157
Italgas Spa
IG:MIUnknown0.10% - 158
Hsbc Holding Plc - Adr
HSBCFinancials0.10% - 159
Stora Enso Oyj
STERV:FIUnknown0.10% - 160
Knorr-bremse Ag
KBX:FFUnknown0.10% - 161
Gas Natural Sa
NTGY:MAUnknown0.10% - 162
Galp Energia Sgps Sa
GALP:PTUnknown0.10% - 163
Exor Nv Common Stock EUR.01
EXO:ASUnknown0.10% - 164
Scout24 Se
G24.N:SGUnknown0.10% - 165
Henkel Ag &Co Kgaa
HEN3:BEUnknown0.10% - 166
Magnum Ice Cream Co Nv/The
MICCT:ASUnknown0.10% - 167
Zalando
ZALG:SGUnknown0.09% - 168
Groupe Bruxelles Lambert S.A. Act
GBLB:BRUnknown0.09% - 169
Sartorius Stedim Biotech S.A. Ord Pour Division
STDM:PAUnknown0.09% - 170
Tenaris
TENR:MIUnknown0.09% - 171
Telecom Italia SpA Telecom Italia Spa Azioni Di Risparmio Portatore Senza
TIT:MIUnknown0.09% - 172
Jeronimo Martins Sgps Sa
JMT:PTConsumer Staples0.09% - 173
Cms Energy Corporation 5.875%
Other0.09% - 174
Nemetschek SE
NEM:SGUnknown0.08% - 175
Scor S.e.
SCOR:PAUnknown0.08% - 176
Syensqo Sa
SYENS:BRUnknown0.08% - 177
Elisa Oyj
ELISA:FIUnknown0.08% - 178
Kesko Oyj Ser'B'Eur2
KESKOB:FIUnknown0.08% - 179
Ryanair Holdings Plc
RYA:IEIndustrials0.08% - 180
ACEA
ACKB:BEIndustrials0.08% - 181
Raiffeisen Bank International AG Raiffeisen Bank Internat Ag Aktien Ohne Nennwert
RBIV:ATFinancials0.08% - 182
Hochtief Ag
HOTG:MUIndustrials0.08% - 183
Kion Group Ag
KGX:SGIndustrials0.08% - 184
Recordati Industria Chimica e Farmaceutica S.p.A. Recordati Industria Chimica E Farmaceutica Spa Azioni
0KBS:MIUnknown0.08% - 185
Dassault Aviation
AM:PAUnknown0.08% - 186
Biomerieux SA
BIOX:PAUnknown0.08% - 187
Bayerische Motoren Werke-Prf
BMWG.P:SGUnknown0.08% - 188
Delivery Hero Se Common
DHER:MUUnknown0.08% - 189
Elia System Operator Sa/nv
ELI:BRUnknown0.08% - 190
Getlink Se
GETP:PAUnknown0.08% - 191
Jde Peets Nv
JDEP:ASUnknown0.08% - 192
Deutsche Lufthansa Ag Reg.
LHA:FFUnknown0.08% - 193
Buzzi Unicem Spa
BZU:MIUnknown0.07% - 194
Cts Eventim Ag & Co Kgaa
EVD:MUCommunication Services0.07% - 195
Leg Immobilien Ag Common Stock Eur
LEG:BEReal Estate0.07% - 196
Ald Sa
ALDA:PAUnknown0.07% - 197
Imcd Group Bv
IMCD:ASUnknown0.07% - 198
Verbund Ag
VERB:ATUnknown0.07% - 199
Aeroports De Paris
ADP:PAUnknown0.07% - 200
Amundi Sa
AMUN:PAUnknown0.07% - 201
Spain Acciona Sa
ANA:MAUnknown0.07% - 202
Andritz Ag
ANDR:ATUnknown0.07% - 203
Banca Mediolanum S.p.a.
BMED:MIUnknown0.07% - 204
Edenred S.a.
EDEN:PAUnknown0.07% - 205
Gecina Sa
GFC:PAUnknown0.07% - 206
Hensoldt Ag
HAG:DBUnknown0.07% - 207
Ipsen Sa
IPN:PAUnknown0.07% - 208
Merlin Properties Socimi
MRL:MAUnknown0.07% - 209
Renk Group Ag
R3NK:SGUnknown0.07% - 210
Warehouses De Pauw SA Shs
WDPP:BRUnknown0.07% - 211
Randstad Nv
RAND:ASUnknown0.06% - 212
Valmet Oyj
VALMT:FIUnknown0.06% - 213
Sofina Sa
SOF:BRConsumer Staples0.06% - 214
Mapfre Sa
MAP:MAFinancials0.06% - 215
Sodexo
SW:PAIndustrials0.06% - 216
Telecom Italia S.P.A. Di Risp Npv
TITR:MIUnknown0.06% - 217
A2a Spa
A2:MIUnknown0.06% - 218
Bechtle Ag
BC8:MUUnknown0.06% - 219
Edp Renovaveis Sa
EDPR:MAUnknown0.06% - 220
Lotus Bakeries
LOTB:BRConsumer Staples0.05% - 221
Evonik Industries Ag
EVK:FFMaterials0.05% - 222
Rational Ag
RAAG:FFIndustrials0.05% - 223
Interpump Group Spa
ITPG:MIUnknown0.05% - 224
Davide Campari Milano Spa Common Stock EUR.05
CPRI:MIUnknown0.05% - 225
Arkema Sa_None_0
AKE:PAUnknown0.05% - 226
Brunello Cucinelli Spa Common Stock Eur 0
BCU:MIUnknown0.05% - 227
Bollore Sa
BOL:PAUnknown0.05% - 228
Cvc Capital Partners Ltd. Ord Npv
CVC:LNUnknown0.05% - 229
Covivio
CVO:PAUnknown0.05% - 230
Grifols Sa
GRF:MAUnknown0.05% - 231
Hera Spa
HER:MIUnknown0.05% - 232
D'ieteren Sa
IETB:BRUnknown0.05% - 233
Tele Performance Se
TEP:PAUnknown0.05% - 234
Reply Spa
REY:MIUnknown0.04% - 235
Infrastrutture Wireless Italiane Spa Common Stock
INWT:MIUnknown0.04% - 236
Pirelli & C Spa
PIRC:MIConsumer Discretionary0.04% - 237
Aumovio Se
AMV0:ATUnknown0.04% - 238
CTP NV
CTPNV:ASUnknown0.04% - 239
La Francaise Des Jeux Sa
FDJ:PAUnknown0.04% - 240
Fraport Ag
FRAG:MUUnknown0.04% - 241
Inpost
INPST:ASUnknown0.04% - 242
S&P500 Emini Mar 26
Other0.04% - 243
Traton Se
8TRA:SGUnknown0.03% - 244
Dws Group
DWS:DBUnknown0.03% - 245
Mediobanca Banca Di Credito Finanziario Spa
MDBI:MIUnknown0.03% - 246
Nexi Spa
NEXII:MIUnknown0.03% - 247
Strabag Se
STR:ATUnknown0.03% - 248
Seb Sa
SEBF:PAUnknown0.02% - 249
Deutsche Wohnen Ag
DWNI:MUReal Estate0.02% - 250
Fielmann Ag
FIEG:SGConsumer Discretionary0.02% - 251
Rtl Group Sa
RRTL:LUCommunication Services0.02% - 252
Carl Zeiss Meditec Ag
AFXG:MUUnknown0.02% - 253
Diasorin
DIAS:MIUnknown0.02% - 254
Institutional Fiduciary Trust - Money Market Portfolio
INFXXFinancials0.01% - 255
Telekom Austria Ag
TELA:ATUnknown0.01% - 256
Fuchs Petrolub Se
FPE.N:MUUnknown0.01% - 257
Corp. Acciona Energias Renovables Sa
ANE:MAUnknown0.01% - 258
Evraz Plc
EVRE:LNUnknown0.00% - 259
Nmc Health Plc
NMC:LNUnknown0.00% - 260
Cash
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | ASML HOLDING NV | ASML:AS | 6.180% | ||
| 2 | Sap Se | SAP:SG | 3.300% | ||
| 3 | Siemens AG | SIE:FF | 2.820% | ||
| 4 | Lvmh Moet Hennessy - Louis Vuitton | MC:PA | 2.600% | ||
| 5 | Banco Santander S.a. | SAN:MA | 2.420% | ||
| 6 | Allianz Se | ALVG:FF | 2.380% | ||
| 7 | Schneider Electric SE | SU:PA | 2.040% | ||
| 8 | Iberdrola Sa | IBE:MA | 1.980% | ||
| 9 | Airbus Se | AIR:AS | 1.890% | ||
| 10 | Bbva | BBVA:MA | 1.840% | ||
| 11 | Unicredit Spa | UCG:MI | 1.730% | ||
| 12 | Safran Sa | SAF:PA | 1.700% | ||
| 13 | TotalEnergies SE | TTEF:PA | 1.640% | ||
| 14 | Deutsche Telekom Ag Common Stock Eur 0 | DTEG.N:BE | 1.540% | ||
| 15 | L Air Liquide S.A. | AI:PA | 1.460% | ||
| 16 | Siemens Energy Ag | ENR1.N:MU | 1.450% | ||
| 17 | Intesa Sanpaolo SpA Shs | ISP:MI | 1.450% | ||
| 18 | Sanofi SA | SAN:PA | 1.410% | ||
| 19 | 'l'oreal Sa Common Stock' | OREP:PA | 1.330% | ||
| 20 | Bnp Paribas Sa | BNP:PA | 1.290% | ||
| 21 | EssilorLuxottica Shs | ESLX:PA | 1.220% | ||
| 22 | ING Groep N.V. | INGA:AS | 1.160% | ||
| 23 | Rheinmetall Ag | RHMG:SG | 1.150% | ||
| 24 | Hermes International S.a. | HRMS:PA | 1.140% | ||
| 25 | Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen | MUVG.N:FF | 1.120% | ||
| 26 | Enel S P A | ENEI:MI | 1.110% | ||
| 27 | AXA S.A. | AXAF:PA | 1.090% | ||
| 28 | Myriad International Holdings Bv 144A | PRX:AS | 1.050% | ||
| 29 | Industria De Diseno Textil S.A. | ITX:MA | 0.990% | ||
| 30 | Vinci Sa | SGEF:PA | 0.960% | ||
| 31 | Deutsche Bank Ag Reg. | DBK:DB | 0.950% | ||
| 32 | Nordea Bank Abp / New York | NRDBY | 0.850% | ||
| 33 | Anheuser-Busch Inbev Sa/Nv | ABI:BR | 0.820% | ||
| 34 | Infineon Technolog | IFXG.N:BE | 0.790% | ||
| 35 | Societe Generale Sa | SOGN:PA | 0.790% | ||
| 36 | Danone | BSN:BE | 0.770% | ||
| 37 | Daimler Ag-registered Shares | DAIG.N:FF | 0.740% | ||
| 38 | Argenx Se (Brussels Stock Exchange) | ARGX:AS | 0.700% | ||
| 39 | Deutsche Post Ag Reg. | DPWG.N:MU | 0.690% | ||
| 40 | Basf Se Spon Adr | BEI | 0.640% | ||
| 41 | Engie Sa | ENGIE:PA | 0.640% | ||
| 42 | Deutsche Böerse Ag... | DB1:SG | 0.640% | ||
| 43 | Compagnie De Saint Gobain Sa | SGO:PA | 0.630% | ||
| 44 | Caixabank, Sa | CABK:MA | 0.610% | ||
| 45 | Ferrari Nv | RACE:MI | 0.600% | ||
| 46 | Adyen Nv Ord | ADYEN:AS | 0.590% | ||
| 47 | Bayer AgNA | BAYN.D:SG | 0.590% | ||
| 48 | Eon Se | EOAN:FF | 0.580% | ||
| 49 | Generali | G:MI | 0.550% | ||
| 50 | Eni Spa | ENI:MI | 0.520% | ||
| 51 | Legrand Sa | LEGD:PA | 0.510% | ||
| 52 | Koninklijke Ahold Delhaize Nv | AD:AS | 0.500% | ||
| 53 | Rwe Ag | RWEG:FF | 0.500% | ||
| 54 | Orange Sa | ORA:PA | 0.480% | ||
| 55 | Erste Bank Der Oesterreichischen Sparkassen Ag | ERST:AT | 0.460% | ||
| 56 | Ucb Sa | UCB:BR | 0.450% | ||
| 57 | Adidas Ag | ADSGN:MU | 0.450% | ||
| 58 | Bayerische Motoren Werke Ag | BMWG:FF | 0.450% | ||
| 59 | Amadeus It Group Sa | AMA:MA | 0.440% | ||
| 60 | Heidelbergcement Ag | HEIG:FF | 0.440% | ||
| 61 | Nokia Oyj | NOKIA:HI | 0.440% | ||
| 62 | Ferrovial Se | FER:AS | 0.420% | ||
| 63 | Kbc Group Nv | KBC:BR | 0.410% | ||
| 64 | ASM International N.V. Asm International | ASMI:AS | 0.410% | ||
| 65 | Prysmian Spa Prysmian Spa Azioni Ordinarie Ordinary Shares | PRY:MI | 0.410% | ||
| 66 | Sampo Oyj (Class A) | SAMPO:FI | 0.400% | ||
| 67 | Commerzbank Ag | CBKG:FF | 0.390% | ||
| 68 | Volkswagen Ag, Preferred | VOWG.P:FF | 0.350% | ||
| 69 | Capgemini | CAPP:PA | 0.340% | ||
| 70 | Kering Sa | PRTP:PA | 0.340% | ||
| 71 | STELLANTIS NV | STLA:AS | 0.330% | ||
| 72 | Thales | TCFP:PA | 0.330% | ||
| 73 | Iron Mtn Inc New Com Npv | IRM | 0.330% | ||
| 74 | Leonardo Spa Ord EUR4.4 | LDOF:MI | 0.330% | ||
| 75 | Publicis Groupe Sa | PUBP:PA | 0.320% | ||
| 76 | Wolters Kluwer Nv | WLSN.C:AS | 0.320% | ||
| 77 | Aib Group Plc | A5G:FF | 0.320% | ||
| 78 | Mtu Aero Engines Ag | MTX:SG | 0.320% | ||
| 79 | FRESENIUS SE & CO KGAA | FSNUY | 0.310% | ||
| 80 | Banco Bpm Spa | BAMI:MI | 0.310% | ||
| 81 | Banca Monte Dei Paschi Di Siena | BMPS:MI | 0.310% | ||
| 82 | Compagnie GNRale Des Tablissements Michelin, Class B | MICP:PA | 0.300% | ||
| 83 | Heineken Nv | HEIN:AS | 0.300% | ||
| 84 | Daimler Truck Holding E Ag | DTG:DB | 0.300% | ||
| 85 | Kone | KNEBV:HI | 0.300% | ||
| 86 | Repsol Sa | REP:MA | 0.290% | ||
| 87 | Veolia Environnement Sa | VIE:PA | 0.290% | ||
| 88 | Nn Group Nv | NN:AS | 0.280% | ||
| 89 | Koninklijke Philips N.V. | PHG:AS | 0.280% | ||
| 90 | Abn Amro Bank Nv-cva Abn | ABN.D:AS | 0.280% | ||
| 91 | Vonovia | VNA.N:SG | 0.270% | ||
| 92 | ArcelorMittal SA | MT:LU | 0.270% | ||
| 93 | Banco De Sabadell Sa | SABE:MA | 0.270% | ||
| 94 | Aena Sme Sa | AENA:MA | 0.260% | ||
| 95 | Bank of Ireland Group Plc | BIRG:IE | 0.260% | ||
| 96 | Credit Agricole Sa | CAGR:PA | 0.260% | ||
| 97 | Bper Banca S.p.a. | EMII:MI | 0.260% | ||
| 98 | Dassault Systemes SE Shs New | DSY:PA | 0.250% | ||
| 99 | Cellnex Telecom Sa | CLNX:MA | 0.250% | ||
| 100 | Hannover Rueck Se | HNR1:FF | 0.250% | ||
| 101 | Merck Kgaa | MRCG:FF | 0.250% | ||
| 102 | Stmicroelectronics N.v. Ny Shs-each Repr 1 Ord Eur1.04 | STM:AS | 0.240% | ||
| 103 | ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A | ACS:MA | 0.240% | ||
| 104 | Koninklijke KPN N.V. Shs | KPN:AS | 0.240% | ||
| 105 | Telefonica Sa | TEF:MA | 0.230% | ||
| 106 | Finecobank S.P.A. | FBK:MI | 0.220% | ||
| 107 | Pernod Ricard Sa Common Stock Eur 1.55 | PERP:PA | 0.220% | ||
| 108 | Wartsila Oyj Abp | WRT1V:FI | 0.220% | ||
| 109 | Siemens Healthineers Ag | SHLG:SG | 0.210% | ||
| 110 | Upm-kymmene Oyj | UPM:FI | 0.210% | ||
| 111 | Terna Rete Elettrica Nazionale Spa | TRN:MI | 0.200% | ||
| 112 | DSM FIRMENICH AG | DSM:SM | 0.200% | ||
| 113 | Kerry Group Plc Class A | KYGA:IE | 0.200% | ||
| 114 | Moncler Spa | MONC:MI | 0.200% | ||
| 115 | Edp - Energias De Portugal Sa | EDP:PT | 0.190% | ||
| 116 | Snam Spa | SRG:MI | 0.180% | ||
| 117 | Euronext | ENX:AS | 0.180% | ||
| 118 | Henkel Ag & Co. Kgaa Pfd. | HNKG.P:FF | 0.180% | ||
| 119 | Kingspan Group | KSP:IE | 0.180% | ||
| 120 | Unibail-rodamco Se & Wfund Unibail-rodamco Nv | URW:PA | 0.180% | ||
| 121 | Metso Outotec Corp | METSO:FI | 0.170% | ||
| 122 | Ageas /Eur/ 0.00000000 | AGES:BE | 0.170% | ||
| 123 | Be Semiconductor Industr /EUR/ | BESI:AS | 0.170% | ||
| 124 | Accor Sa | ACCP:PA | 0.170% | ||
| 125 | Bunge, Ltd | BG | 0.160% | ||
| 126 | Akzo Nobel Nv | AKZO:AS | 0.160% | ||
| 127 | Endesa Sa - Common | ELE:MA | 0.160% | ||
| 128 | Poste Italiane Spa | PST:MI | 0.160% | ||
| 129 | Beiersdorf Ag - Common | BEIG:BE | 0.150% | ||
| 130 | Asr Nederland Nv | ASRNL:AS | 0.150% | ||
| 131 | Bureau Veritas Sa | BVI:PA | 0.150% | ||
| 132 | Eiffage S.A. | FGR:PA | 0.150% | ||
| 133 | Symrise Ag | SY1G:FF | 0.140% | ||
| 134 | Aegon Ltd | AGN:AS | 0.140% | ||
| 135 | Alstom Sa | ALSO:PA | 0.140% | ||
| 136 | Bankinter | BKT:MA | 0.140% | ||
| 137 | Fresenius Medical Care AG Fresenius Medical Care Aginhaber Aktien O N | FMEG:FF | 0.130% | ||
| 138 | Gea Group Ag | G1A:FF | 0.130% | ||
| 139 | Bouygues Sa | BOUY:PA | 0.130% | ||
| 140 | Carrefour Sa | CARR:PA | 0.130% | ||
| 141 | Neste Corporation | NESTE:FI | 0.130% | ||
| 142 | Qiagen Nv Ord | QGEN:AS | 0.130% | ||
| 143 | Banco Comercial Portugues S.A. Shs New | BCP:PT | 0.130% | ||
| 144 | Rexel Sa | RXL:PA | 0.120% | ||
| 145 | Fortum Oyj | FORTUM:HI | 0.120% | ||
| 146 | Continentalag | CONG:BE | 0.120% | ||
| 147 | Unipol Gruppo Spa | 0Q6M:MI | 0.120% | ||
| 148 | Orion Oyj | ORNBV:FI | 0.110% | ||
| 149 | Renault Sa | RENA:PA | 0.110% | ||
| 150 | Talanx Ag | TLXG.N:FF | 0.110% | ||
| 151 | Spie Sa | SPIE:PA | 0.110% | ||
| 152 | Heineken Holding Nv | HEIO:AS | 0.110% | ||
| 153 | Eurofins Scientific Se | EUFI:PA | 0.110% | ||
| 154 | Klepierre Sa | LOIM:PA | 0.110% | ||
| 155 | Omv Ag Common Stock Eur | OMVV:AT | 0.110% | ||
| 156 | Red Electrica Corporacion SA | RED:MA | 0.100% | ||
| 157 | Italgas Spa | IG:MI | 0.100% | ||
| 158 | Hsbc Holding Plc - Adr | HSBC | 0.100% | ||
| 159 | Stora Enso Oyj | STERV:FI | 0.100% | ||
| 160 | Knorr-bremse Ag | KBX:FF | 0.100% | ||
| 161 | Gas Natural Sa | NTGY:MA | 0.100% | ||
| 162 | Galp Energia Sgps Sa | GALP:PT | 0.100% | ||
| 163 | Exor Nv Common Stock EUR.01 | EXO:AS | 0.100% | ||
| 164 | Scout24 Se | G24.N:SG | 0.100% | ||
| 165 | Henkel Ag &Co Kgaa | HEN3:BE | 0.100% | ||
| 166 | Magnum Ice Cream Co Nv/The | MICCT:AS | 0.100% | ||
| 167 | Zalando | ZALG:SG | 0.090% | ||
| 168 | Groupe Bruxelles Lambert S.A. Act | GBLB:BR | 0.090% | ||
| 169 | Sartorius Stedim Biotech S.A. Ord Pour Division | STDM:PA | 0.090% | ||
| 170 | Tenaris | TENR:MI | 0.090% | ||
| 171 | Telecom Italia SpA Telecom Italia Spa Azioni Di Risparmio Portatore Senza | TIT:MI | 0.090% | ||
| 172 | Jeronimo Martins Sgps Sa | JMT:PT | 0.090% | ||
| 173 | Cms Energy Corporation 5.875% | - | 0.090% | ||
| 174 | Nemetschek SE | NEM:SG | 0.080% | ||
| 175 | Scor S.e. | SCOR:PA | 0.080% | ||
| 176 | Syensqo Sa | SYENS:BR | 0.080% | ||
| 177 | Elisa Oyj | ELISA:FI | 0.080% | ||
| 178 | Kesko Oyj Ser'B'Eur2 | KESKOB:FI | 0.080% | ||
| 179 | Ryanair Holdings Plc | RYA:IE | 0.080% | ||
| 180 | ACEA | ACKB:BE | 0.080% | ||
| 181 | Raiffeisen Bank International AG Raiffeisen Bank Internat Ag Aktien Ohne Nennwert | RBIV:AT | 0.080% | ||
| 182 | Hochtief Ag | HOTG:MU | 0.080% | ||
| 183 | Kion Group Ag | KGX:SG | 0.080% | ||
| 184 | Recordati Industria Chimica e Farmaceutica S.p.A. Recordati Industria Chimica E Farmaceutica Spa Azioni | 0KBS:MI | 0.080% | ||
| 185 | Dassault Aviation | AM:PA | 0.080% | ||
| 186 | Biomerieux SA | BIOX:PA | 0.080% | ||
| 187 | Bayerische Motoren Werke-Prf | BMWG.P:SG | 0.080% | ||
| 188 | Delivery Hero Se Common | DHER:MU | 0.080% | ||
| 189 | Elia System Operator Sa/nv | ELI:BR | 0.080% | ||
| 190 | Getlink Se | GETP:PA | 0.080% | ||
| 191 | Jde Peets Nv | JDEP:AS | 0.080% | ||
| 192 | Deutsche Lufthansa Ag Reg. | LHA:FF | 0.080% | ||
| 193 | Buzzi Unicem Spa | BZU:MI | 0.070% | ||
| 194 | Cts Eventim Ag & Co Kgaa | EVD:MU | 0.070% | ||
| 195 | Leg Immobilien Ag Common Stock Eur | LEG:BE | 0.070% | ||
| 196 | Ald Sa | ALDA:PA | 0.070% | ||
| 197 | Imcd Group Bv | IMCD:AS | 0.070% | ||
| 198 | Verbund Ag | VERB:AT | 0.070% | ||
| 199 | Aeroports De Paris | ADP:PA | 0.070% | ||
| 200 | Amundi Sa | AMUN:PA | 0.070% | ||
| 201 | Spain Acciona Sa | ANA:MA | 0.070% | ||
| 202 | Andritz Ag | ANDR:AT | 0.070% | ||
| 203 | Banca Mediolanum S.p.a. | BMED:MI | 0.070% | ||
| 204 | Edenred S.a. | EDEN:PA | 0.070% | ||
| 205 | Gecina Sa | GFC:PA | 0.070% | ||
| 206 | Hensoldt Ag | HAG:DB | 0.070% | ||
| 207 | Ipsen Sa | IPN:PA | 0.070% | ||
| 208 | Merlin Properties Socimi | MRL:MA | 0.070% | ||
| 209 | Renk Group Ag | R3NK:SG | 0.070% | ||
| 210 | Warehouses De Pauw SA Shs | WDPP:BR | 0.070% | ||
| 211 | Randstad Nv | RAND:AS | 0.060% | ||
| 212 | Valmet Oyj | VALMT:FI | 0.060% | ||
| 213 | Sofina Sa | SOF:BR | 0.060% | ||
| 214 | Mapfre Sa | MAP:MA | 0.060% | ||
| 215 | Sodexo | SW:PA | 0.060% | ||
| 216 | Telecom Italia S.P.A. Di Risp Npv | TITR:MI | 0.060% | ||
| 217 | A2a Spa | A2:MI | 0.060% | ||
| 218 | Bechtle Ag | BC8:MU | 0.060% | ||
| 219 | Edp Renovaveis Sa | EDPR:MA | 0.060% | ||
| 220 | Lotus Bakeries | LOTB:BR | 0.050% | ||
| 221 | Evonik Industries Ag | EVK:FF | 0.050% | ||
| 222 | Rational Ag | RAAG:FF | 0.050% | ||
| 223 | Interpump Group Spa | ITPG:MI | 0.050% | ||
| 224 | Davide Campari Milano Spa Common Stock EUR.05 | CPRI:MI | 0.050% | ||
| 225 | Arkema Sa_None_0 | AKE:PA | 0.050% | ||
| 226 | Brunello Cucinelli Spa Common Stock Eur 0 | BCU:MI | 0.050% | ||
| 227 | Bollore Sa | BOL:PA | 0.050% | ||
| 228 | Cvc Capital Partners Ltd. Ord Npv | CVC:LN | 0.050% | ||
| 229 | Covivio | CVO:PA | 0.050% | ||
| 230 | Grifols Sa | GRF:MA | 0.050% | ||
| 231 | Hera Spa | HER:MI | 0.050% | ||
| 232 | D'ieteren Sa | IETB:BR | 0.050% | ||
| 233 | Tele Performance Se | TEP:PA | 0.050% | ||
| 234 | Reply Spa | REY:MI | 0.040% | ||
| 235 | Infrastrutture Wireless Italiane Spa Common Stock | INWT:MI | 0.040% | ||
| 236 | Pirelli & C Spa | PIRC:MI | 0.040% | ||
| 237 | Aumovio Se | AMV0:AT | 0.040% | ||
| 238 | CTP NV | CTPNV:AS | 0.040% | ||
| 239 | La Francaise Des Jeux Sa | FDJ:PA | 0.040% | ||
| 240 | Fraport Ag | FRAG:MU | 0.040% | ||
| 241 | Inpost | INPST:AS | 0.040% | ||
| 242 | S&P500 Emini Mar 26 | - | 0.040% | ||
| 243 | Traton Se | 8TRA:SG | 0.030% | ||
| 244 | Dws Group | DWS:DB | 0.030% | ||
| 245 | Mediobanca Banca Di Credito Finanziario Spa | MDBI:MI | 0.030% | ||
| 246 | Nexi Spa | NEXII:MI | 0.030% | ||
| 247 | Strabag Se | STR:AT | 0.030% | ||
| 248 | Seb Sa | SEBF:PA | 0.020% | ||
| 249 | Deutsche Wohnen Ag | DWNI:MU | 0.020% | ||
| 250 | Fielmann Ag | FIEG:SG | 0.020% | ||
| 251 | Rtl Group Sa | RRTL:LU | 0.020% | ||
| 252 | Carl Zeiss Meditec Ag | AFXG:MU | 0.020% | ||
| 253 | Diasorin | DIAS:MI | 0.020% | ||
| 254 | Institutional Fiduciary Trust - Money Market Portfolio | INFXX | 0.010% | ||
| 255 | Telekom Austria Ag | TELA:AT | 0.010% | ||
| 256 | Fuchs Petrolub Se | FPE.N:MU | 0.010% | ||
| 257 | Corp. Acciona Energias Renovables Sa | ANE:MA | 0.010% | ||
| 258 | Evraz Plc | EVRE:LN | 0.000% | ||
| 259 | Nmc Health Plc | NMC:LN | 0.000% | ||
| 260 | Cash | - | 0.000% |