EZU ETF

EZU ETF
$65.43
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ASL:AS is EZU's largest holding at 9.13% of the fund as of Oct 16, 2026. EZU is iShares MSCI Eurozone ETF.

Showing top 50 of 221 holdings · as of Oct 16, 2026
EZU holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
9.13%		9.1%492,949$837.81MInfo TechSemiconductors
2—Sap Se
3.07%		12.2%1,287,169$281.92M--
Sector and industry · Pro
3
SIE
Siemens N Ag
3.06%		15.3%918,657$281.01M
4—Banco Santander
2.66%		17.9%18,124,395$244.50M
5—Allianz Se Registered /Eur/
2.50%		20.4%483,133$229.00M
6—Total Fina Elf Holdings Usa, Inc.
2.39%		22.8%2,463,055$219.61M
7—Schneider Electric
2.24%		25.1%698,089$205.27M
8
IBE
Iberdrola S.A.
2.07%		27.1%7,878,482$190.22M
9—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
1.99%		29.1%7,091,267$182.42M
10—Airbus Se
1.74%		30.9%754,652$159.65M
11
SAF
Safran Sa
1.67%		32.5%438,322$153.51M
12—Air Liquide Sa
1.63%		34.2%790,206$149.70M
13—Siemens Energy N Ag
1.61%		35.8%984,246$148.08M
14
UCG
Unicredit Spa
1.60%		37.4%1,723,595$147.18M
15—Lvmh-Moet Vuitton
1.49%		38.9%314,841$136.40M
16—LOréal Sa
1.45%		40.3%304,260$133.39M
17
BNP
Bnp Paribas Sa
1.37%		41.7%1,259,133$125.46M
18
ISP
Intesa Sanpaolo SpA Shs
1.34%		43.0%17,965,429$122.98M
19
INGA
Ing Groep Nv
1.33%		44.3%3,649,112$122.08M
20—Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
1.32%		45.7%4,316,072$121.35M
21
IFX
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
1.11%		46.8%1,658,524$102.09M
22
ENEL
-
1.06%		47.8%9,683,789$97.18M
23—Muenchener Rueckversicherungs - Gesellschaft Ag (Munichre)
1.04%		48.9%161,046$95.54M
24
CS
Credit Suisse Ag/new York Ny
1.02%		49.9%1,991,527$94.02M
25
BUD
Anheuser-Busch Inbev Sa
0.98%		50.9%1,139,748$90.02M
26
ITX
Industria De Diseno Textil Sa
0.91%		51.8%1,385,355$83.72M
27—Deutsche Böerse Ag...
0.85%		52.6%230,689$77.89M
28
DHL
Deutsche Post Ag
0.80%		53.4%1,168,466$73.79M
29
NDA
Nordea Bank
0.80%		54.2%3,889,671$73.45M
30
DB
Deutsche Bank Ag
0.78%		55.0%2,183,919$71.85M
31
DG
Dollar General Corp.
0.77%		55.8%596,496$70.59M
32—Argenx Se Common Stock EUR
0.72%		56.5%79,474$65.95M
33
E
Eni S.P.A. Ord
0.72%		57.2%2,304,334$65.95M
34
RHM
Rheinmetall Ag
0.71%		57.9%59,425$64.99M
35
BAS
Basf SE
0.70%		58.6%1,103,736$64.40M
36
BAYN
Bayer Ag
0.68%		59.3%1,248,105$62.56M
37
RMS
Hermes International
0.68%		60.0%43,586$62.80M
38
NOKIA
Nokia Oyj
0.67%		60.7%6,382,731$61.67M
39—Essilorluxottica Sa
0.66%		61.3%368,020$60.62M
40
PRX
Prosus N V
0.66%		62.0%1,527,784$60.32M
41—Ferrari NV
0.65%		62.6%153,729$59.55M
42
CABK
Caixabank, S.a
0.64%		63.3%4,432,931$58.72M
43
ENGI
Engie Sa
0.64%		63.9%2,261,195$58.59M
44
GLE
Societe Generale Sa
0.63%		64.5%803,704$57.58M
45
EOAN
E.on Se
0.60%		65.1%2,852,775$54.81M
46
ASM
Asm International Nv (amsterdam)
0.60%		65.7%59,542$54.62M
47
DANO
Danone SA
0.59%		66.3%803,222$53.85M
48
RWE
Rwe Ag
0.58%		66.9%816,173$53.55M
49—Erste Bank Der Oesterreichischen Sparkassen Ag
0.53%		67.4%391,325$48.44M
50
LR
Legrand S.A.
0.53%		68.0%324,947$48.91M
More holdings · Pro
Not reported for this fund: share changes.
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EZU ETF All Holdings

EZU holdings total 221 positions. The top 10 holdings account for 30.9% of the fund, led by Asml Holding Nv Unsponsored Adr Ordinary Shares at 9.1%, Sap Se at 3.1%, Siemens N Ag at 3.1%.

EZU portfolio concentration is moderate, with the top 10 representing 30.9% of total assets. The largest sector exposure is Information Technology at 9.4%.

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

Compare EZU

EZU vs SPYEZU vs QQQEZU vs VOOEZU vs VTIEZU vs IVVEZU vs SCHDEZU vs VYMEZU vs VXUS

EZU ETF Holdings

221 of 221 holdings

  • 1

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    9.13%
  • 2

    Sap Se

    SAP:SGUnknown
    3.07%
  • 3

    Siemens N Ag

    SIE:SGUnknown
    3.06%
  • 4

    Banco Santander

    SAN:MAUnknown
    2.66%
  • 5

    Allianz Se Registered /Eur/

    ALV:SGUnknown
    2.50%
  • 6

    Total Fina Elf Holdings Usa, Inc.

    TTE:PAUnknown
    2.39%
  • 7

    Schneider Electric

    SU:PAUnknown
    2.24%
  • 8

    Iberdrola S.A.

    IBE:MAUnknown
    2.07%
  • 9

    Banco Bilbao Vizcaya Argentaria S.A. Reg Shs

    BBVA:MAUnknown
    1.99%
  • 10

    Airbus Se

    AIR:ASUnknown
    1.74%
  • 11

    Safran Sa

    SAF:PAUnknown
    1.67%
  • 12

    Air Liquide Sa

    AI:PAUnknown
    1.63%
  • 13

    Siemens Energy N Ag

    ENR:SGUnknown
    1.61%
  • 14

    Unicredit Spa

    UCG:MIUnknown
    1.60%
  • 15

    Lvmh-Moet Vuitton

    MC:PAUnknown
    1.49%
  • 16

    LOréal Sa

    OR:PAUnknown
    1.45%
  • 17

    Bnp Paribas Sa

    BNP:PAUnknown
    1.37%
  • 18

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    1.34%
  • 19

    Ing Groep Nv

    INGA:ASUnknown
    1.33%
  • 20

    Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N

    DTE:FFUnknown
    1.32%
  • 21

    Infineon Technologies AG Infineon Technologies Agnamens Aktien O N

    IFX:FFUnknown
    1.11%
  • 22

    Enel

    ENEL:MIUnknown
    1.06%
  • 23

    Muenchener Rueckversicherungs - Gesellschaft Ag (Munichre)

    MUV2:SGUnknown
    1.04%
  • 24

    Credit Suisse Ag/new York Ny

    CSUnknown
    1.02%
  • 25

    Anheuser-Busch Inbev Sa/Nv

    ABI:BRUnknown
    0.98%
  • 26

    Industria De Diseno Textil Sa

    ITX:MAUnknown
    0.91%
  • 27

    Deutsche Böerse Ag...

    DB1:SGUnknown
    0.85%
  • 28

    Deutsche Post Ag

    DHL:SGUnknown
    0.80%
  • 29

    NORDEA BANK

    NDA:FIUnknown
    0.80%
  • 30

    Deutsche Bank Ag

    DBK:FFUnknown
    0.78%
  • 31

    Dollar General Corp.

    DGConsumer Discretionary
    0.77%
  • 32

    Argenx Se Common Stock EUR

    ARGX:ASUnknown
    0.72%
  • 33

    Eni S.P.A. Ord

    ENI:MIUnknown
    0.72%
  • 34

    Rheinmetall Ag

    RHM:SGUnknown
    0.71%
  • 35

    BASF SE

    BAS:SGUnknown
    0.70%
  • 36

    Bayer Ag

    BAYN:SGUnknown
    0.68%
  • 37

    Hermes International

    RMS:PAUnknown
    0.68%
  • 38

    Nokia Oyj

    NOKIA:FIUnknown
    0.67%
  • 39

    Essilorluxottica Sa

    EL:PAUnknown
    0.66%
  • 40

    Prosus N V

    PRX:ASUnknown
    0.66%
  • 41

    Ferrari NV

    RACE:MIUnknown
    0.65%
  • 42

    Caixabank, S.a

    CABK:MAUnknown
    0.64%
  • 43

    Engie Sa

    ENGI:PAUnknown
    0.64%
  • 44

    Societe Generale Sa

    GLE:PAUnknown
    0.63%
  • 45

    E.on Se Common Stock

    EOAN:FFUtilities
    0.60%
  • 46

    Asm International Nv (amsterdam)

    ASM:ASUnknown
    0.60%
  • 47

    Danone SA

    DANO:PAUnknown
    0.59%
  • 48

    Rwe Ag

    RWE:SGUnknown
    0.58%
  • 49

    Erste Bank Der Oesterreichischen Sparkassen Ag

    EBS:ATUnknown
    0.53%
  • 50

    Legrand S.A.

    LR:PAUnknown
    0.53%
  • 51

    Nebius Group N.V. Class A

    NBIS:ASUnknown
    0.52%
  • 52

    Repsol S.a

    REP:MAUnknown
    0.51%
  • 53

    Prysmian Spa Common Stock EUR 0.1

    PRY:MIUnknown
    0.49%
  • 54

    Generali

    G:MIUnknown
    0.47%
  • 55

    Cie De Saint-Gobain Sa

    SGO:PAUnknown
    0.45%
  • 56

    Koninklijke Ahold Delhaize Nv

    AD:ASUnknown
    0.44%
  • 57

    Kbc Group Nv

    KBC:BRFinancials
    0.43%
  • 58

    Stmicroelectronics Nv

    STMPA:ASUnknown
    0.42%
  • 59

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

    MBG:SGUnknown
    0.41%
  • 60

    Orange

    ORAUnknown
    0.40%
  • 61

    Abn Amro Bank Nv

    ABN:ASUnknown
    0.39%
  • 62

    Ucb Sa

    UCB:BRHealth Care
    0.38%
  • 63

    Adyen Nv

    ADYEN:ASUnknown
    0.38%
  • 64

    Adidas Ag

    ADS:FFUnknown
    0.38%
  • 65

    Arcelormittal Sa

    MT:LUUnknown
    0.37%
  • 66

    Commerzbank Ag

    CBK:MUUnknown
    0.35%
  • 67

    Anglo Irish Bank Corp Plc

    AIBG:IEUnknown
    0.35%
  • 68

    Publicis Group Sa

    PUB:PAUnknown
    0.35%
  • 69

    Amadeus It Group Sa-a Shs

    AMS:MAUnknown
    0.34%
  • 70

    Banca Monte Dei Paschi Siena

    BMPS:MIUnknown
    0.33%
  • 71

    Ferrovial Se

    FER:ASUnknown
    0.33%
  • 72

    Sampo Oyj-A Shs /Eur/ 0.00000000

    SAMPO:FIUnknown
    0.33%
  • 73

    Thales Sa

    HO:PAUnknown
    0.32%
  • 74

    Compagnie Generale des Etablissements Michelin

    ML:PAUnknown
    0.32%
  • 75

    Aercap Holdings N.V. Ordinary Shares

    AER:ASIndustrials
    0.31%
  • 76

    Heineken

    HEIA:ASUnknown
    0.31%
  • 77

    Nn Group Nv

    NN:ASUnknown
    0.31%
  • 78

    Coca-Cola European Partners PLC Shs Euro

    CCEP:LNConsumer Staples
    0.30%
  • 79

    Mtu Aero Engines Ag

    MTX:SGUnknown
    0.30%
  • 80

    Aena Sme Sa

    AENA:MAUnknown
    0.29%
  • 81

    Bper Banca Spa

    BPE:MIUnknown
    0.29%
  • 82

    Daimler Truck Holding Ag Daimler Truck Ag ADR

    DTG:SGUnknown
    0.29%
  • 83

    Heidelberg Materials Ag

    HEI:SGUnknown
    0.29%
  • 84

    Leonardo Spa

    LDO:MIUnknown
    0.29%
  • 85

    Poste Italiane Spa

    PST:MIUnknown
    0.29%
  • 86

    Vie Fp Veolia Environnement Sa

    VIE:PAUnknown
    0.29%
  • 87

    Merck & Company Inc

    MRKHealth Care
    0.28%
  • 88

    Capgemini Se

    CAP:PAUnknown
    0.28%
  • 89

    Fresenius Se & Co. Kgaa Germany

    FRE:SGUnknown
    0.28%
  • 90

    Wolters Kluwer

    WKL:ASCommunication Services
    0.27%
  • 91

    Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00

    BIRG:IEUnknown
    0.27%
  • 92

    Bayerische Motoren Werke Ag_None_0

    BMW:SGUnknown
    0.27%
  • 93

    Dsm-Firmenich Ag Namen Akt Kotiert

    DSFIR:SMUnknown
    0.27%
  • 94

    Royal Philips Nv Eur0.20

    PHIA:ASUnknown
    0.27%
  • 95

    Kone Oyj Class B

    KNEBV:FIUnknown
    0.26%
  • 96

    Saigon Beer Alcohol Beverage Corporation VND10000

    SAB:VNUnknown
    0.26%
  • 97

    Hannover Rueck Se

    HNR1:FFUnknown
    0.25%
  • 98

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

    ACS:MAIndustrials
    0.25%
  • 99

    Universal Music Group NV

    UMG:ASUnknown
    0.25%
  • 100

    Kingspan Group Plc

    KRX:IEUnknown
    0.24%
  • 101

    Koninklijke KPN N.V. Shs

    KPN:ASUnknown
    0.23%
  • 102

    Dassault Systemes SE Shs New

    DSY:PAUnknown
    0.23%
  • 103

    Kering Sa

    KER:PAUnknown
    0.23%
  • 104

    EUR Cash

    Other
    0.22%
  • 105

    Credit Agricole S.a.

    ACA:PAUnknown
    0.22%
  • 106

    Banco Bpm Spa

    BAMI:MIUnknown
    0.22%
  • 107

    Edp Group

    EDP:PTUnknown
    0.22%
  • 108

    Kerry Group Plc

    KRZ:IEUnknown
    0.22%
  • 109

    Wartsila Oyj Abp

    WRT1V:FIUnknown
    0.22%
  • 110

    Volkswagen Ag-Pref

    VOW3:SGUnknown
    0.21%
  • 111

    Siemens Healthineers AG Siemens Healthineers Agnamens Aktien O N

    SHL:SGHealth Care
    0.21%
  • 112

    Endesa Sa

    0N9G:MAUtilities
    0.21%
  • 113

    Neste Oyj

    NESTE:FIUnknown
    0.21%
  • 114

    Fb Financial Corp

    FBKFinancials
    0.20%
  • 115

    Symrise Ag

    SY1:DBMaterials
    0.20%
  • 116

    Euronext Nv

    ENX:ASUnknown
    0.20%
  • 117

    Pernod-ricard Sa

    RI:PAUnknown
    0.20%
  • 118

    Terna Rete Elettrica Nazionale Spa

    TRN:MIUnknown
    0.20%
  • 119

    Upm-kymmene Oyj

    UPM:FIMaterials
    0.20%
  • 120

    Naturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A Acciones

    NTGY:MAUtilities
    0.19%
  • 121

    Be Semiconductor Industr /EUR/

    BESI:ASInformation Technology
    0.19%
  • 122

    Bawag Group Ag

    BG:ATUnknown
    0.19%
  • 123

    Snam Spa

    SRG:MIUnknown
    0.18%
  • 124

    Telefonica Sa

    TEF:MACommunication Services
    0.18%
  • 125

    Asr Nederland Nv

    ASRNL:ASUnknown
    0.18%
  • 126

    Cellnex Telecom Sa

    CLNX:MAUnknown
    0.18%
  • 127

    Henkel Ag Kgaa

    HEN3:DBUnknown
    0.18%
  • 128

    Vonovia Se

    VNA:SGUnknown
    0.18%
  • 129

    Ageas /Eur/ 0.00000000

    AGES:BEUnknown
    0.17%
  • 130

    Metso

    METSO:FIUnknown
    0.17%
  • 131

    OMV AG

    OMV:ATUnknown
    0.17%
  • 132

    Gea Group Ag

    G1A:FFIndustrials
    0.16%
  • 133

    Fortum Oyj

    FORTUM:FIUnknown
    0.16%
  • 134

    Bankinter

    BKT:MAUnknown
    0.15%
  • 135

    Carrefour Sa

    CA:PAUnknown
    0.15%
  • 136

    Moncler Spa

    MONC:MIUnknown
    0.15%
  • 137

    Unibail-rodamco Se & Wfund Unibail-rodamco Nv

    URW:PAUnknown
    0.15%
  • 138

    Unipol Assicurazioni SpA

    UNI:MIUnknown
    0.14%
  • 139

    Banco Comercial Portugues S.A. Shs New

    BCP:PTFinancials
    0.14%
  • 140

    Aegon Ltd

    AGN:ASUnknown
    0.14%
  • 141

    Ryanair Holdings PLC Ordinary Shares

    RYA:IEUnknown
    0.14%
  • 142

    Akzo Nobel Nv

    AKZA:ASUnknown
    0.14%
  • 143

    Bouygues Sa_None_0

    EN:PAUnknown
    0.14%
  • 144

    Eurofins Scientific

    ERF:PAUnknown
    0.14%
  • 145

    Galp Energia Sgps Sa

    GALP:PTUnknown
    0.14%
  • 146

    Orion Oyj

    ORNBV:FIUnknown
    0.14%
  • 147

    Accor Sa

    AC:PAUnknown
    0.13%
  • 148

    Bureau Veritas Sa

    BVI:PAUnknown
    0.13%
  • 149

    Heineken Holding Nv

    HEIO:ASUnknown
    0.13%
  • 150

    Qiagen N.V.

    QIA:ASUnknown
    0.13%
  • 151

    Tenaris Sa

    TEN:LUUnknown
    0.13%
  • 152

    Brenntag Ag

    BNR:FFIndustrials
    0.12%
  • 153

    Continental Ag

    CON:SGUnknown
    0.12%
  • 154

    Klepierre Sa

    LI:PAUnknown
    0.12%
  • 155

    Magnum Ice Cream Nv

    MICC:ASUnknown
    0.12%
  • 156

    Rexel

    RXL:PAUnknown
    0.12%
  • 157

    Stellantis Nv

    STLAM:ASUnknown
    0.12%
  • 158

    Fresenius Medical Care Ag Adr

    FMSHealth Care
    0.11%
  • 159

    Raiffeisen Bank

    RBI:ATUnknown
    0.11%
  • 160

    Beiersdorf Ag

    BEI:SGUnknown
    0.11%
  • 161

    Talanx Ag_None_0

    TLX:SGUnknown
    0.11%
  • 162

    Knorr-bremse Ag

    KBX:FFUnknown
    0.10%
  • 163

    Henkel Ag

    0IZ8:SGUnknown
    0.10%
  • 164

    Sartorius Stedim Biotech

    DIM:PAUnknown
    0.10%
  • 165

    Exor Nv_None_None

    EXO:ASUnknown
    0.10%
  • 166

    Eiffage S.A.

    FGR:PAUnknown
    0.10%
  • 167

    Kesko Oyj Ser'B'Eur2

    KESKOB:FIUnknown
    0.10%
  • 168

    Sartorius Pref Ag

    SRT3:SGUnknown
    0.10%
  • 169

    Hochtief Aktiengesellschaft

    HOT:DBIndustrials
    0.09%
  • 170

    Indra Sistemas Sa

    IDR:MAInformation Technology
    0.09%
  • 171

    Alstom Sa_None_0

    ALO:PAUnknown
    0.09%
  • 172

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

    IAG:LNUnknown
    0.09%
  • 173

    Stora Enso Oyj (class R)

    STERV:FIUnknown
    0.09%
  • 174

    Syensqo Sa

    SYENS:BRUnknown
    0.09%
  • 175

    Antero Midstream Corporationam

    AMEnergy
    0.08%
  • 176

    Lotus Bakeries

    LOTB:BRConsumer Staples
    0.08%
  • 177

    Delivery Hero Se

    DHER:FFUnknown
    0.08%
  • 178

    Evonik Industries Ag

    EVK:FFMaterials
    0.08%
  • 179

    Acciona Sa

    ANA:MAUnknown
    0.08%
  • 180

    Abivax SA

    ABVX:PAUnknown
    0.08%
  • 181

    Amundi Sa

    AMUN:PAUnknown
    0.08%
  • 182

    Elia System Operator Sa/nv

    ELI:BRUnknown
    0.08%
  • 183

    Elisa Oyj

    ELISA:FIUnknown
    0.08%
  • 184

    Groupe Bruxelles Lambert S.A. Act

    GBLB:BRUnknown
    0.08%
  • 185

    Hensoldt Ag

    HAG:SGUnknown
    0.08%
  • 186

    Italgas Spa

    IG:MIUnknown
    0.08%
  • 187

    Renault Sa

    RNO:PAUnknown
    0.08%
  • 188

    Jeronimo Martins Sgps Sa

    JMT:PTConsumer Staples
    0.08%
  • 189

    Verbund Ag

    VER:ATUnknown
    0.07%
  • 190

    Zalando Se_None_0

    ZAL:SGUnknown
    0.07%
  • 191

    Banca Mediolanum S.p.a.

    BMED:MIUnknown
    0.07%
  • 192

    Getlink Se

    GET:PAUnknown
    0.07%
  • 193

    Ipsen Sa

    IPN:PAUnknown
    0.07%
  • 194

    Dr Ing H C F Porsche Ag Dr Ing H C F Porsche Ag Non-Vtg Prf Npv

    P911:SGUnknown
    0.07%
  • 195

    Recordati S.P.A.

    REC:MIUnknown
    0.07%
  • 196

    Red Electrica Corporacion SA

    RED:MAUnknown
    0.07%
  • 197

    Sodexo Sa /Eur/ 0.00000000

    SW:PAUnknown
    0.07%
  • 198

    Sofina Sa

    SOF:BRConsumer Staples
    0.06%
  • 199

    Deutsche Lufthansa AG Ordinary Shares

    LHA:FFIndustrials
    0.06%
  • 200

    Porsche Automobil Hldg-prf

    PAH3:FFUnknown
    0.06%
  • 201

    Mapfre Sa Common Stock Eur 0.1

    MAP:MAFinancials
    0.06%
  • 202

    Davide Campari Milano Nv

    CPR:ASUnknown
    0.06%
  • 203

    Edp Renovaveis Sa

    EDPR:MAUnknown
    0.06%
  • 204

    Nemetschek Se /Eur/

    NEM:SGUnknown
    0.06%
  • 205

    Aeroports De Paris

    ADP:PAUnknown
    0.05%
  • 206

    Ayvens Sa

    AYV:PAUnknown
    0.05%
  • 207

    Biomerieux Sa

    BIM:PAUnknown
    0.05%
  • 208

    D'Ieteren Group Societe Anonyme

    DIE:BRUnknown
    0.05%
  • 209

    Rational Ag

    RAA:SGUnknown
    0.05%
  • 210

    Financiere De Tubize Sa

    TUB:BRUnknown
    0.05%
  • 211

    Buzzi Unicem Spa

    BZU:MIUnknown
    0.04%
  • 212

    Covivio SA

    COV:PAUnknown
    0.04%
  • 213

    Cvc Capital Partners Plc

    CVC:LNUnknown
    0.04%
  • 214

    Gecina Sa

    GFC:PAUnknown
    0.04%
  • 215

    Gbp Cash

    Other
    0.03%
  • 216

    Cash Collateral Eur Jpfft

    Other
    0.02%
  • 217

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.00%
  • 218

    Euro Stoxx 50 Dec 26

    Other
    0.00%
  • 219

    Unipol Assicurazioni SpA - Rights

    Other
    0.00%
  • 220

    Telecom Italia SpA Telecom Italia Spa Azioni Di Risparmio Portatore Senza

    TIT:MIUnknown
    0.00%
  • 221

    USD Cash

    Other
    -0.02%