EZU ETF largest holding is ASL:AS at 8.31% as of Aug 5, 2026

EZU ETF largest holding is ASL:AS at 8.31% as of Aug 5, 2026
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ASL:AS is EZU's largest holding at 8.31% of the fund as of Aug 5, 2026. EZU is iShares MSCI Eurozone ETF.

Showing top 50 of 225 holdings · as of Aug 5, 2026
EZU holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
8.31%		8.3%481,642$815.63MInfo TechSemiconductors
2
SIE
Siemens Ag
3.10%		11.4%921,845$304.54M--
Sector and industry · Pro
3—Banco Santander S.a.
2.67%		14.1%17,771,896$261.99M
4—Sap Se
2.58%		16.7%1,295,755$253.38M
5—Allianz Se Registered /Eur/
2.43%		19.1%472,052$238.10M
6—Schneider Electric
2.41%		21.5%680,329$236.11M
7
FP
Total Se
2.12%		23.6%2,443,975$208.38M
8—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
2.00%		25.6%6,991,087$196.19M
9—Airbus Se
1.87%		27.5%737,343$183.11M
10
IBE
Iberdrola S.A.
1.86%		29.4%7,698,009$183.03M
11
SAF
Safran Sa
1.81%		31.2%428,268$177.38M
12—Lvmh-Moet Vuitton
1.74%		32.9%308,783$171.13M
13—Siemens Energy N Ag
1.71%		34.6%961,670$167.61M
14
UCG
Unicredit Spa
1.68%		36.3%1,684,061$165.14M
15
BNP
Bnp Paribas Sa
1.62%		37.9%1,230,252$159.36M
16—Air Liquide Sa
1.61%		39.5%790,070$158.44M
17—Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
1.38%		40.9%4,260,704$134.97M
18
ISP
Intesa Sanpaolo SpA Shs
1.38%		42.3%17,286,988$135.11M
19—LOréal Sa
1.36%		43.6%298,061$133.81M
20
INGA
Ing Groep Nv
1.31%		45.0%3,623,784$128.82M
21
IFX
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
1.15%		46.1%1,620,483$112.48M
22
ENEL
-
1.11%		47.2%9,462,801$108.78M
23
CS
Credit Suisse Ag/new York Ny
1.02%		48.2%1,944,066$100.33M
24—Muenchener Rueckversicherungs - Gesellschaft Ag (Munichre)
0.98%		49.2%161,982$96.38M
25
BUD
Anheuser-Busch Inbev Sa
0.97%		50.2%1,114,144$95.17M
26
ITX
Industria De Diseno Textil Sa
0.93%		51.1%1,354,023$91.51M
27
DB
Deutsche Bank Ag
0.87%		52.0%2,253,423$85.47M
28
DG
Dollar General Corp.
0.86%		52.8%577,536$83.94M
29
RHM
Rheinmetall Ag
0.82%		53.7%57,725$80.07M
30
PRX
Prosus N V
0.79%		54.4%1,624,464$78.02M
31
GLE
Societe Generale Sa
0.78%		55.2%793,408$76.81M
32
NDAFI
Nordea Bank
0.78%		56.0%3,812,365$76.28M
33
DHL
Dhl Group
0.75%		56.8%1,140,675$73.24M
34—Essilorluxottica Sa
0.75%		57.5%373,371$73.96M
35
BAYN
Bayer Ag
0.71%		58.2%1,218,073$69.26M
36—Deutsche Böerse Ag...
0.71%		58.9%225,212$69.99M
37
ENGI
Engie Sa
0.69%		59.6%2,208,711$67.52M
38—Argenx Se
0.68%		60.3%76,838$66.45M
39—Caixabank Sa
0.66%		61.0%4,361,994$64.30M
40
BAS
Basf SE
0.66%		61.6%1,106,607$64.82M
41
DANO
Danone SA
0.63%		62.2%782,110$61.44M
42—Ferrari NV
0.62%		62.9%150,556$61.31M
43
EOAN
E.on Se
0.62%		63.5%2,783,646$60.43M
44
NOKIA
Nokia Oyj
0.62%		64.1%6,229,649$60.83M
45
E
Eni Spa
0.61%		64.7%2,252,572$60.08M
46
RMS
Hermes International
0.58%		65.3%32,068$57.28M
47
ASM
Asm International Nv
0.56%		65.9%58,189$55.14M
48—Nebius Group Nv
0.56%		66.4%250,812$54.93M
49
SGO
Compagnie De Saint-Gobain
0.56%		67.0%552,165$54.57M
50—Erste Bank Der Oesterreichischen Sparkassen Ag
0.54%		67.5%381,737$53.41M
More holdings · Pro
Not reported for this fund: share changes.
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EZU ETF All Holdings

EZU holdings total 228 positions. The top 10 holdings account for 29.4% of the fund, led by Asml Holding Nv Unsponsored Adr Ordinary Shares at 8.3%, Siemens Ag at 3.1%, Banco Santander S.a. at 2.7%.

EZU portfolio concentration is well-diversified, with the top 10 representing 29.4% of total assets. The largest sector exposure is Information Technology at 8.6%.

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

225 of 228 holdings

  • 1

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    8.31%
  • 2

    Siemens Ag

    SIE:SGUnknown
    3.10%
  • 3

    Banco Santander S.a.

    SAN:MAUnknown
    2.67%
  • 4

    Sap Se

    SAP:SGUnknown
    2.58%
  • 5

    Allianz Se Registered /Eur/

    ALV:SGUnknown
    2.43%
  • 6

    Schneider Electric

    SU:PAUnknown
    2.41%
  • 7

    Total Se

    FP:PAUnknown
    2.12%
  • 8

    Banco Bilbao Vizcaya Argentaria S.A. Reg Shs

    BBVA:MAUnknown
    2.00%
  • 9

    Airbus Se

    AIR:ASUnknown
    1.87%
  • 10

    Iberdrola S.A.

    IBE:MAUnknown
    1.86%
  • 11

    Safran Sa

    SAF:PAUnknown
    1.81%
  • 12

    Lvmh-Moet Vuitton

    MC:PAUnknown
    1.74%
  • 13

    Siemens Energy N Ag

    ENR:SGUnknown
    1.71%
  • 14

    Unicredit Spa

    UCG:MIUnknown
    1.68%
  • 15

    Bnp Paribas Sa

    BNP:PAUnknown
    1.62%
  • 16

    Air Liquide Sa

    AI:PAUnknown
    1.61%
  • 17

    Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N

    DTE:FFUnknown
    1.38%
  • 18

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    1.38%
  • 19

    LOréal Sa

    OR:PAUnknown
    1.36%
  • 20

    Ing Groep Nv

    INGA:ASUnknown
    1.31%
  • 21

    Infineon Technologies AG Infineon Technologies Agnamens Aktien O N

    IFX:FFUnknown
    1.15%
  • 22

    Enel

    ENEL:MIUnknown
    1.11%
  • 23

    Credit Suisse Ag/new York Ny

    CSUnknown
    1.02%
  • 24

    Muenchener Rueckversicherungs - Gesellschaft Ag (Munichre)

    MUV2:SGUnknown
    0.98%
  • 25

    Anheuser-Busch Inbev Sa/Nv

    ABI:BRUnknown
    0.97%
  • 26

    Industria De Diseno Textil Sa

    ITX:MAUnknown
    0.93%
  • 27

    Deutsche Bank Ag

    DBK:FFUnknown
    0.87%
  • 28

    Dollar General Corp.

    DGConsumer Discretionary
    0.86%
  • 29

    Rheinmetall Ag

    RHM:SGUnknown
    0.82%
  • 30

    Prosus N V

    PRX:ASUnknown
    0.79%
  • 31

    Societe Generale Sa

    GLE:PAUnknown
    0.78%
  • 32

    Nordea Bank

    NDAFI:FIUnknown
    0.78%
  • 33

    Dhl Group

    DHL:SGUnknown
    0.75%
  • 34

    Essilorluxottica Sa

    EL:PAUnknown
    0.75%
  • 35

    Bayer Ag

    BAYN:SGUnknown
    0.71%
  • 36

    Deutsche Böerse Ag...

    DB1:SGUnknown
    0.71%
  • 37

    Engie Sa

    ENGI:PAUnknown
    0.69%
  • 38

    Argenx Se

    ARGX:ASUnknown
    0.68%
  • 39

    Caixabank Sa

    48CA:MAUnknown
    0.66%
  • 40

    BASF SE

    BAS:SGUnknown
    0.66%
  • 41

    Danone SA

    DANO:PAUnknown
    0.63%
  • 42

    Ferrari NV

    RACE:MIUnknown
    0.62%
  • 43

    E.on Se Common Stock

    EOAN:FFUtilities
    0.62%
  • 44

    Nokia Oyj

    NOKIA:FIUnknown
    0.62%
  • 45

    Eni Spa

    ENI:MIEnergy
    0.61%
  • 46

    Hermes International

    RMS:PAUnknown
    0.58%
  • 47

    Asm International Nv

    ASM:ASUnknown
    0.56%
  • 48

    Nebius Group Nv

    NBIS:ASUnknown
    0.56%
  • 49

    Compagnie De Saint-Gobain

    SGO:PAUnknown
    0.56%
  • 50

    Erste Bank Der Oesterreichischen Sparkassen Ag

    EBS:ATUnknown
    0.54%
  • 51

    Generali

    G:MIUnknown
    0.53%
  • 52

    Rwe Ag

    RWE:SGUnknown
    0.52%
  • 53

    Legrand S.A.

    LR:PAUnknown
    0.51%
  • 54

    Prysmian S.p.A.

    0NUX:MIUnknown
    0.50%
  • 55

    Mercedes-Benz Ag

    MBG:SGUnknown
    0.50%
  • 56

    Koninklijke Ahold Delhaize Nv

    AD:ASUnknown
    0.45%
  • 57

    Orange SA

    ORANUnknown
    0.43%
  • 58

    Kbc Group Nv

    KBC:BRFinancials
    0.43%
  • 59

    Stmicroelectronics Nv

    STMPA:ASUnknown
    0.43%
  • 60

    Ucb Sa

    UCB:BRHealth Care
    0.41%
  • 61

    Repsol Sa Sp/Adr Ordinary Shares

    REP:MAUnknown
    0.41%
  • 62

    Arcelormittal

    MT:LUUnknown
    0.40%
  • 63

    Ferrovial Se

    FER:ASUnknown
    0.40%
  • 64

    Adidas Ag

    ADS:FFUnknown
    0.39%
  • 65

    Commerzbank Ag

    CBK:MUUnknown
    0.37%
  • 66

    Adyen Nv

    ADYEN:ASUnknown
    0.37%
  • 67

    Amadeus It Group Sa-a Shs

    AMS:MAUnknown
    0.37%
  • 68

    Abn Amro Group Nv

    ABN:ASUnknown
    0.36%
  • 69

    Thales Sa

    HO:PAUnknown
    0.35%
  • 70

    Leonardo Spa

    LDO:MIUnknown
    0.34%
  • 71

    Bper Banca Spa

    BPE:MIUnknown
    0.34%
  • 72

    Sampo Oyj (Class A)

    SAMPO:FIUnknown
    0.33%
  • 73

    Anglo Irish Bank Corp Plc

    AIBG:IEUnknown
    0.33%
  • 74

    Banca Monte Dei Paschi Siena

    BMPS:MIUnknown
    0.33%
  • 75

    Heineken

    HEIA:ASUnknown
    0.33%
  • 76

    Publicis Group Sa S/Adr Ordinary Shares

    PUB:PAUnknown
    0.32%
  • 77

    Aercap Holdings N.V. Ordinary Shares

    AER:ASIndustrials
    0.32%
  • 78

    Daimler Truck Holding Ag Daimler Truck Ag ADR

    DTG:SGUnknown
    0.32%
  • 79

    Heidelberg Materials Ag

    HEI:SGUnknown
    0.31%
  • 80

    MICHELIN (CGDE)

    ML:PAUnknown
    0.31%
  • 81

    Nn Group Nv

    NN:ASUnknown
    0.31%
  • 82

    Vie Fp Veolia Environnement Sa

    VIE:PAUnknown
    0.31%
  • 83

    Aena Sme Sa

    AENA:MAUnknown
    0.30%
  • 84

    Kering Sa

    KER:PAUnknown
    0.30%
  • 85

    Mtu Aero Engines Ag

    MTX:SGUnknown
    0.30%
  • 86

    Acs Actividades Cons Y Serv

    ACS:MAIndustrials
    0.29%
  • 87

    Bayerische Motoren Werke Ag_None_0

    BMW:SGUnknown
    0.29%
  • 88

    Fresenius Se And Co Kgaa

    FRE:SGUnknown
    0.29%
  • 89

    Coca-Cola Europacific Partners Plc Ordinary Shares

    CCEPConsumer Staples
    0.28%
  • 90

    Merck & Company Inc

    MRKHealth Care
    0.27%
  • 91

    Banco Bpm Spa Common Stock Eur 0

    BAMI:MIUnknown
    0.27%
  • 92

    Canadian Imperial Bank Of Commerce 6.951/28/2085

    Other
    0.26%
  • 93

    Credit Agricole Sa

    ACA:PAUnknown
    0.26%
  • 94

    Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00

    BIRG:IEUnknown
    0.26%
  • 95

    Royal Philips Nv Eur0.20

    PHIA:ASUnknown
    0.26%
  • 96

    Kone Oyj B

    KNEBV:FIUnknown
    0.25%
  • 97

    Capgemini Se

    CAP:PAUnknown
    0.24%
  • 98

    Saigon Beer - Alcohol - Beverage Corporation

    SAB:VNUnknown
    0.24%
  • 99

    Wolters Kluwer

    WKL:ASCommunication Services
    0.23%
  • 100

    Dsm-Firmenich Ag Namen Akt Kotiert

    DSFIR:SMUnknown
    0.23%
  • 101

    Volkswagen Non-Voting Pref Ag

    VOW3:SGUnknown
    0.23%
  • 102

    Fb Financial Corp

    FBKFinancials
    0.22%
  • 103

    Hannover Rueck Se

    HNR1:FFUnknown
    0.22%
  • 104

    Be Semiconductor Industr /EUR/

    BESI:ASInformation Technology
    0.22%
  • 105

    Koninklijke KPN N.V. Shs

    KPN:ASUnknown
    0.22%
  • 106

    Universal Music Group NV

    UMG:ASUnknown
    0.22%
  • 107

    Vonovia Se

    VNA:SGUnknown
    0.22%
  • 108

    Dassault Systemes SE Shs New

    DSY:PAUnknown
    0.21%
  • 109

    Terna Rete Elettrica Nazionale Spa

    TRN:MIUnknown
    0.21%
  • 110

    Wartsila Oyj Abp

    WRT1V:FIUnknown
    0.21%
  • 111

    Telefonica Sa

    TEF:MACommunication Services
    0.20%
  • 112

    Bawag Group Ag Bawag Group Ag Aktien Ohne Nennwert

    BG:ATUnknown
    0.20%
  • 113

    Siemens Healthineers Ag

    SHL:DBHealth Care
    0.19%
  • 114

    Endesa Sa

    0N9G:MAUtilities
    0.19%
  • 115

    Edp Group

    EDP:PTUnknown
    0.19%
  • 116

    Kingspan Group Plc - Ordinary Shares

    KSP:IEMaterials
    0.19%
  • 117

    Kerry Group Plc A Common Stock Eur.125

    KRZ:IEUnknown
    0.19%
  • 118

    Pernod Ricard Sa

    RI:PAUnknown
    0.19%
  • 119

    Telecom Italia

    TIT:MIUnknown
    0.19%
  • 120

    Cellnex Telecom Sa

    CLNX:MAUnknown
    0.18%
  • 121

    Neste Oyj

    NESTE:FIUnknown
    0.18%
  • 122

    Symrise Ag

    SY1:DBMaterials
    0.18%
  • 123

    Euronext Nv

    ENX:ASUnknown
    0.18%
  • 124

    Poste Italiane Spa

    PST:MIUnknown
    0.18%
  • 125

    Upm-kymmene Oyj

    UPM:FIMaterials
    0.18%
  • 126

    Snam Spa

    SRG:MIUnknown
    0.17%
  • 127

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

    NTGY:MAUtilities
    0.17%
  • 128

    Henkel Ag Kgaa

    HEN3:DBUnknown
    0.17%
  • 129

    Ageas /Eur/ 0.00000000

    AGES:BEUnknown
    0.16%
  • 130

    Ryanair Holdings PLC Ordinary Shares

    RYA:IEUnknown
    0.16%
  • 131

    Asr Nederland Nv

    ASRNL:ASUnknown
    0.16%
  • 132

    Bouygues Sa

    EN:PAUnknown
    0.16%
  • 133

    Metso

    METSO:FIUnknown
    0.16%
  • 134

    Moncler Spa

    MONC:MIUnknown
    0.16%
  • 135

    Unibail-rodamco Se & Wfund Unibail-rodamco Nv

    URW:PAUnknown
    0.16%
  • 136

    Aegon Ltd

    AGN:ASUnknown
    0.15%
  • 137

    Bankinter

    BKT:MAUnknown
    0.15%
  • 138

    Stellantis Nv Common

    STLAM:ASUnknown
    0.15%
  • 139

    Unipol Assicurazioni SpA

    UNI:MIUnknown
    0.15%
  • 140

    Gea Group Ag

    G1A:FFIndustrials
    0.14%
  • 141

    Akzo Nobel Nv

    AKZA:ASUnknown
    0.14%
  • 142

    Carrefour Sa

    CA:PAUnknown
    0.14%
  • 143

    OMV AG

    OMV:ATUnknown
    0.14%
  • 144

    Orion Oyj

    ORNBV:FIUnknown
    0.13%
  • 145

    Heineken N.V. Ordinary Shares

    HEIO:ASUnknown
    0.13%
  • 146

    Accor

    AC:PAUnknown
    0.13%
  • 147

    Bureau Veritas Sa

    BVI:PAUnknown
    0.13%
  • 148

    Fortum Oyj

    FORTUM:FIUnknown
    0.13%
  • 149

    Klepierre Reit Sa

    LI:PAUnknown
    0.13%
  • 150

    Banco Comercial Portugues S.A. Shs New

    BCP:PTFinancials
    0.13%
  • 151

    Raiffeisen Bank

    RBI:ATUnknown
    0.12%
  • 152

    Galp Energia Sgps Sa

    GALP:PTUnknown
    0.12%
  • 153

    Eurofins Scientific

    ERF:PAUnknown
    0.12%
  • 154

    Eiffage Sa - Common

    FGR:PAUnknown
    0.12%
  • 155

    Rexel Sa

    RXL:PAUnknown
    0.12%
  • 156

    Tenaris Sa

    TEN:LUUnknown
    0.12%
  • 157

    Fresenius Medical Care Ag Adr

    FMSHealth Care
    0.11%
  • 158

    Brenntag Ag

    BNR:FFIndustrials
    0.11%
  • 159

    Beiersdorf Ag

    BEI:SGUnknown
    0.11%
  • 160

    Continental Ag

    CON:SGUnknown
    0.11%
  • 161

    Magnum Ice Cream Co. N.V.

    MICC:ASUnknown
    0.11%
  • 162

    Qiagen Nv

    QIA:ASUnknown
    0.11%
  • 163

    Hochtief Ag

    HOTG:MUIndustrials
    0.10%
  • 164

    Knorr-bremse Ag

    KBX:FFUnknown
    0.10%
  • 165

    Abivax SA

    ABVX:PAUnknown
    0.10%
  • 166

    Henkel Ag & Co Kgaa

    HNKG:FFUnknown
    0.10%
  • 167

    Talanx Ag Common Stock Eur

    TLX:SGUnknown
    0.10%
  • 168

    Kesko Oyj Ser'B'Eur2

    KESKOB:FIUnknown
    0.09%
  • 169

    Delivery Hero Se

    DHER:FFUnknown
    0.09%
  • 170

    Amundi Sa

    AMUN:PAUnknown
    0.09%
  • 171

    Exor Nv

    EXO:ASUnknown
    0.09%
  • 172

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

    IAG:LNUnknown
    0.09%
  • 173

    Italgas Spa

    IG:MIUnknown
    0.08%
  • 174

    Antero Midstream Corp

    AMEnergy
    0.08%
  • 175

    Stora Enso Oyj

    STERV:FIUnknown
    0.08%
  • 176

    Acciona Sa

    ANA:MAUnknown
    0.08%
  • 177

    Alstom Sa

    ALO:PAUnknown
    0.08%
  • 178

    Elia System Operator Sa/nv

    ELI:BRUnknown
    0.08%
  • 179

    Scout24 Se Common Stock

    G24:SGUnknown
    0.08%
  • 180

    Groupe Bruxelles Lambert S.A. Act

    GBLB:BRUnknown
    0.08%
  • 181

    HENSOLDT AG COMMON STOCK EUR

    HAG:SGUnknown
    0.08%
  • 182

    Ipsen Sa

    IPN:PAUnknown
    0.08%
  • 183

    Recordati S.P.A.

    REC:MIUnknown
    0.08%
  • 184

    Renault Sa

    RNO:PAUnknown
    0.08%
  • 185

    Sartorius Pref Ag

    SRT3:SGUnknown
    0.08%
  • 186

    Syensqo Sa

    SYENS:BRUnknown
    0.08%
  • 187

    Zalando

    ZAL:SGUnknown
    0.08%
  • 188

    Elisa Oyj

    ELISA:FIUnknown
    0.07%
  • 189

    Lotus Bakeries

    LOTB:BRConsumer Staples
    0.07%
  • 190

    Deutsche Lufthansa AG Ordinary Shares

    LHA:FFIndustrials
    0.07%
  • 191

    Indra Sistemas Sa

    IDR:MAInformation Technology
    0.07%
  • 192

    Banca Mediolanum S.p.a.

    BMED:MIUnknown
    0.07%
  • 193

    Sartorius Stedim Biotech

    DIM:PAUnknown
    0.07%
  • 194

    Getlink Ord Regroupt

    GET:PAUnknown
    0.07%
  • 195

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

    P911:SGUnknown
    0.07%
  • 196

    Red Electrica Corporacion SA

    RED:MAUnknown
    0.07%
  • 197

    Jeronimo Martins Sgps Sa

    JMT:PTConsumer Staples
    0.07%
  • 198

    Aeroports De Paris

    ADP:PAUnknown
    0.06%
  • 199

    Sofina Sa

    SOF:BRConsumer Staples
    0.06%
  • 200

    Evonik Industries Ag

    EVK:FFMaterials
    0.06%
  • 201

    Porsche Automobil Hldg-prf

    PAH3:FFUnknown
    0.06%
  • 202

    Mapfre Sa Common Stock Eur 0.1

    MAP:MAFinancials
    0.06%
  • 203

    Ayvens Sa

    AYV:PAUnknown
    0.06%
  • 204

    D'Ieteren Group Societe Anonyme

    DIE:BRUnknown
    0.06%
  • 205

    Edp Renovaveis Sa

    EDPR:MAUnknown
    0.06%
  • 206

    Inpost

    INPST:ASUnknown
    0.06%
  • 207

    Sodexo Sa /Eur/ 0.00000000

    SW:PAUnknown
    0.06%
  • 208

    Financiere De Tubize Sa

    TUB:BRUnknown
    0.06%
  • 209

    Verbund Ag

    VER:ATUnknown
    0.06%
  • 210

    Buzzi Unicem Spa

    BZU:MIUnknown
    0.05%
  • 211

    Cts Eventim Ag & Co Kgaa

    EVD:MUCommunication Services
    0.05%
  • 212

    Nemetschek Ag Ordinary Shares

    NEM:FFUnknown
    0.05%
  • 213

    Davide Campari Milano Nv

    CPR:ASUnknown
    0.05%
  • 214

    Cvc Capital Partners Plc

    CVC:LNUnknown
    0.05%
  • 215

    Gecina Sa

    GFC:PAUnknown
    0.05%
  • 216

    Rational Ag

    RAA:SGUnknown
    0.05%
  • 217

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.04%
  • 218

    BiomRieux

    BIM:PAUnknown
    0.04%
  • 219

    Covivio SA

    COV:PAUnknown
    0.04%
  • 220

    Csg Nv

    CSG:ASUnknown
    0.04%
  • 221

    Kobold Metals Ser B-1 Cvt Pfd Stock Pp

    Other
    0.03%
  • 222

    Bollore Sa

    BOL:PAUnknown
    0.03%
  • 223

    Cash Collateral Eur Jpfft

    Other
    0.02%
  • 224

    EURo Stoxx 50 Sep 26

    Other
    0.00%
  • 225

    USD Cash

    Other
    -0.05%