EZU ETF

EZU ETF
$67.03
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ASL:AS is EZU's largest holding at 8.64% of the fund as of Sep 11, 2026. EZU is iShares MSCI Eurozone ETF.

Showing top 50 of 222 holdings · as of Sep 11, 2026
EZU holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
8.64%		8.6%492,662$845.94MInfo TechSemiconductors
2
SIE
Siemens Ag
2.88%		11.5%918,120$282.21M--
Share changes, sector and industry · Pro
3—Banco Santander
2.77%		14.3%18,113,765$271.10M
4—Sap Se
2.71%		17.0%1,286,414$264.85M
5—Allianz Se Registered /Eur/
2.53%		19.5%482,852$248.05M
6—Schneider Electric
2.41%		21.9%697,682$235.88M
7—Total Fina Elf Holdings Usa, Inc.
2.30%		24.2%2,461,611$225.21M
8—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
2.14%		26.4%7,096,321$209.43M
9
IBE
Iberdrola S.A.
1.88%		28.3%7,873,861$184.37M
10—Airbus Se
1.78%		30.0%754,210$174.67M
11
UCG
Unicredit Spa
1.74%		31.8%1,722,586$170.40M
12
SAF
Safran Sa
1.72%		33.5%438,065$168.00M
13—Siemens Energy N Ag
1.68%		35.2%983,669$164.81M
14—Air Liquide Sa
1.56%		36.7%789,743$152.74M
15
BNP
Bnp Paribas Sa
1.55%		38.3%1,258,395$151.65M
16—Lvmh-Moet Vuitton
1.55%		39.8%314,656$151.77M
17—Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
1.46%		41.3%4,319,148$143.42M
18
ISP
Intesa Sanpaolo SpA Shs
1.46%		42.8%17,954,892$142.47M
19
INGA
Ing Groep Nv
1.39%		44.1%3,646,973$135.93M
20—LOréal Sa
1.37%		45.5%304,082$134.15M
21
IFX
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
1.15%		46.7%1,657,553$112.74M
22
ENEL
-
1.03%		47.7%9,678,109$100.68M
23
CS
Credit Suisse Ag/new York Ny
1.02%		48.7%1,990,360$99.84M
24—Muenchener Rueckversicherungs - Gesellschaft Ag (Munichre)
0.96%		49.7%161,160$94.23M
25
BUD
Anheuser-Busch Inbev Sa
0.91%		50.6%1,140,560$88.99M
26
DB
Deutsche Bank Ag
0.90%		51.5%2,182,518$88.32M
27
ITX
Industria De Diseno Textil Sa
0.89%		52.4%1,384,542$86.87M
28
NDA
Nordea Bank
0.82%		53.2%3,887,130$80.45M
29—Argenx
0.80%		54.0%79,407$78.74M
30
DG
Dollar General Corp.
0.79%		54.8%596,079$77.16M
31—Deutsche Böerse Ag...
0.76%		55.5%230,552$73.99M
32
DHL
Dhl Group
0.76%		56.3%1,167,719$74.62M
33
NOKIA
Nokia Oyj
0.72%		57.0%6,377,339$70.80M
34
RMS
Hermes International
0.72%		57.7%43,548$70.79M
35
BAYN
Bayer Ag
0.71%		58.5%1,246,950$69.76M
36
GLE
Societe Generale Sa
0.71%		59.2%804,276$69.80M
37
CABK
Caixabank, S.a
0.70%		59.9%4,428,595$68.64M
38
RHM
Rheinmetall Ag
0.70%		60.6%59,373$68.31M
39
BAS
Basf SE
0.68%		61.2%1,104,522$66.49M
40
E
Eni S.P.A. Ord
0.66%		61.9%2,305,976$64.28M
41—Ferrari NV
0.65%		62.6%153,838$63.64M
42—Essilorluxottica Sa
0.64%		63.2%368,282$62.62M
43
ENGI
Engie Sa
0.64%		63.8%2,258,901$62.91M
44
PRX
Prosus N V
0.64%		64.5%1,526,375$63.14M
45
EOAN
E.on Se
0.60%		65.1%2,849,640$58.37M
46
ASM
Asm International Nv
0.59%		65.7%59,481$57.35M
47—Nebius Group Nv
0.59%		66.3%256,372$57.57M
48
DANO
Danone SA
0.58%		66.8%802,283$57.19M
49
RWE
Rwe Ag
0.58%		67.4%816,754$56.77M
50—Erste Bank Der Oesterreichischen Sparkassen Ag
0.57%		68.0%390,787$55.37M
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EZU ETF All Holdings

EZU holdings total 223 positions. The top 10 holdings account for 30.0% of the fund, led by Asml Holding Nv Unsponsored Adr Ordinary Shares at 8.6%, Siemens Ag at 2.9%, Banco Santander at 2.8%.

EZU portfolio concentration is moderate, with the top 10 representing 30.0% of total assets. The largest sector exposure is Information Technology at 8.9%.

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

222 of 223 holdings

  • 1

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    8.64%
  • 2

    Siemens Ag

    SIE:SGUnknown
    2.88%
  • 3

    Banco Santander

    SAN:MAUnknown
    2.77%
  • 4

    Sap Se

    SAP:SGUnknown
    2.71%
  • 5

    Allianz Se Registered /Eur/

    ALV:SGUnknown
    2.53%
  • 6

    Schneider Electric

    SU:PAUnknown
    2.41%
  • 7

    Total Fina Elf Holdings Usa, Inc.

    TTE:PAUnknown
    2.30%
  • 8

    Banco Bilbao Vizcaya Argentaria S.A. Reg Shs

    BBVA:MAUnknown
    2.14%
  • 9

    Iberdrola S.A.

    IBE:MAUnknown
    1.88%
  • 10

    Airbus Se

    AIR:ASUnknown
    1.78%
  • 11

    Unicredit Spa

    UCG:MIUnknown
    1.74%
  • 12

    Safran Sa

    SAF:PAUnknown
    1.72%
  • 13

    Siemens Energy N Ag

    ENR:SGUnknown
    1.68%
  • 14

    Air Liquide Sa

    AI:PAUnknown
    1.56%
  • 15

    Bnp Paribas Sa

    BNP:PAUnknown
    1.55%
  • 16

    Lvmh-Moet Vuitton

    MC:PAUnknown
    1.55%
  • 17

    Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N

    DTE:FFUnknown
    1.46%
  • 18

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    1.46%
  • 19

    Ing Groep Nv

    INGA:ASUnknown
    1.39%
  • 20

    LOréal Sa

    OR:PAUnknown
    1.37%
  • 21

    Infineon Technologies AG Infineon Technologies Agnamens Aktien O N

    IFX:FFUnknown
    1.15%
  • 22

    Enel

    ENEL:MIUnknown
    1.03%
  • 23

    Credit Suisse Ag/new York Ny

    CSUnknown
    1.02%
  • 24

    Muenchener Rueckversicherungs - Gesellschaft Ag (Munichre)

    MUV2:SGUnknown
    0.96%
  • 25

    Anheuser-Busch Inbev Sa/Nv

    ABI:BRUnknown
    0.91%
  • 26

    Deutsche Bank Ag

    DBK:FFUnknown
    0.90%
  • 27

    Industria De Diseno Textil Sa

    ITX:MAUnknown
    0.89%
  • 28

    NORDEA BANK

    NDA:FIUnknown
    0.82%
  • 29

    Argenx

    ARGX:ASUnknown
    0.80%
  • 30

    Dollar General Corp.

    DGConsumer Discretionary
    0.79%
  • 31

    Deutsche Böerse Ag...

    DB1:SGUnknown
    0.76%
  • 32

    Dhl Group

    DHL:SGUnknown
    0.76%
  • 33

    Nokia Oyj

    NOKIA:FIUnknown
    0.72%
  • 34

    Hermes International

    RMS:PAUnknown
    0.72%
  • 35

    Bayer Ag

    BAYN:SGUnknown
    0.71%
  • 36

    Societe Generale Sa

    GLE:PAUnknown
    0.71%
  • 37

    Caixabank, S.a

    CABK:MAUnknown
    0.70%
  • 38

    Rheinmetall Ag

    RHM:SGUnknown
    0.70%
  • 39

    BASF SE

    BAS:SGUnknown
    0.68%
  • 40

    Eni S.P.A. Ord

    ENI:MIUnknown
    0.66%
  • 41

    Ferrari NV

    RACE:MIUnknown
    0.65%
  • 42

    Essilorluxottica Sa

    EL:PAUnknown
    0.64%
  • 43

    Engie Sa

    ENGI:PAUnknown
    0.64%
  • 44

    Prosus N V

    PRX:ASUnknown
    0.64%
  • 45

    E.on Se Common Stock

    EOAN:FFUtilities
    0.60%
  • 46

    Asm International Nv

    ASM:ASUnknown
    0.59%
  • 47

    Nebius Group Nv

    NBIS:ASUnknown
    0.59%
  • 48

    Danone SA

    DANO:PAUnknown
    0.58%
  • 49

    Rwe Ag

    RWE:SGUnknown
    0.58%
  • 50

    Erste Bank Der Oesterreichischen Sparkassen Ag

    EBS:ATUnknown
    0.57%
  • 51

    Legrand S.A.

    LR:PAUnknown
    0.55%
  • 52

    Prysmian Spa Common Stock EUR 0.1

    PRY:MIUnknown
    0.54%
  • 53

    Generali

    G:MIUnknown
    0.49%
  • 54

    Repsol S.a

    REP:MAUnknown
    0.48%
  • 55

    Compagnie De Saint-Gobain

    SGO:PAUnknown
    0.48%
  • 56

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

    MBG:SGUnknown
    0.47%
  • 57

    Kbc Group Nv

    KBC:BRFinancials
    0.46%
  • 58

    Orange SA

    ORANUnknown
    0.44%
  • 59

    Stmicroelectronics Nv

    STMPA:ASUnknown
    0.43%
  • 60

    Koninklijke Ahold Delhaize Nv

    AD:ASUnknown
    0.41%
  • 61

    Arcelormittal Sa

    MT:LUUnknown
    0.41%
  • 62

    Abn Amro Bank Nv

    ABN:ASUnknown
    0.40%
  • 63

    Ucb Sa

    UCB:BRHealth Care
    0.38%
  • 64

    Commerzbank Ag

    CBK:MUUnknown
    0.38%
  • 65

    Adyen Nv

    ADYEN:ASUnknown
    0.38%
  • 66

    Anglo Irish Bank Corp Plc

    AIBG:IEUnknown
    0.36%
  • 67

    Adidas Ag

    ADS:FFUnknown
    0.35%
  • 68

    Sampo Oyj (Class A)

    SAMPO:FIUnknown
    0.34%
  • 69

    Amadeus It Group Sa-a Shs

    AMS:MAUnknown
    0.34%
  • 70

    Banca Monte Dei Paschi Siena

    BMPS:MIUnknown
    0.34%
  • 71

    Ferrovial Se

    FER:ASUnknown
    0.34%
  • 72

    Publicis Group Sa

    PUB:PAUnknown
    0.33%
  • 73

    Thales Sa

    HO:PAUnknown
    0.32%
  • 74

    Leonardo Spa

    LDO:MIUnknown
    0.31%
  • 75

    Bayerische Motoren Werke Ag_None_0

    BMW:SGUnknown
    0.31%
  • 76

    Daimler Truck Holding Ag Daimler Truck Ag ADR

    DTG:SGUnknown
    0.31%
  • 77

    Heidelberg Materials Ag

    HEI:SGUnknown
    0.31%
  • 78

    MICHELIN (CGDE)

    ML:PAUnknown
    0.31%
  • 79

    Nn Group Nv

    NN:ASUnknown
    0.31%
  • 80

    Bper Banca Spa

    BPE:MIUnknown
    0.30%
  • 81

    Aercap Holdings N.V. Ordinary Shares

    AER:ASIndustrials
    0.29%
  • 82

    Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00

    BIRG:IEUnknown
    0.29%
  • 83

    Fresenius Se & Co. Kgaa Germany

    FRE:SGUnknown
    0.29%
  • 84

    Aena Sme Sa

    AENA:MAUnknown
    0.28%
  • 85

    Heineken

    HEIA:ASUnknown
    0.28%
  • 86

    Mtu Aero Engines Ag

    MTX:SGUnknown
    0.28%
  • 87

    Vie Fp Veolia Environnement Sa

    VIE:PAUnknown
    0.28%
  • 88

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

    ACS:MAIndustrials
    0.27%
  • 89

    Merck & Company Inc

    MRKHealth Care
    0.26%
  • 90

    Coca-Cola Europacific Partners Plc Ordinary Shares

    CCEPConsumer Staples
    0.26%
  • 91

    Kering Sa

    KER:PAUnknown
    0.26%
  • 92

    Saigon Beer Alcohol Beverage Corporation VND10000

    SAB:VNUnknown
    0.26%
  • 93

    Credit Agricole Sa

    ACA:PAUnknown
    0.25%
  • 94

    Royal Philips Nv Eur0.20

    PHIA:ASUnknown
    0.25%
  • 95

    Volkswagen Ag-Pref

    VOW3:SGUnknown
    0.25%
  • 96

    Kone Oyj Class B

    KNEBV:FIUnknown
    0.24%
  • 97

    Koninklijke KPN N.V. Shs

    KPN:ASUnknown
    0.24%
  • 98

    Banco Bpm Spa Common Stock Eur 0

    BAMI:MIUnknown
    0.24%
  • 99

    Capgemini Se

    CAP:PAUnknown
    0.24%
  • 100

    Kingspan Group Plc

    KRX:IEUnknown
    0.24%
  • 101

    Hannover Rueck Se

    HNR1:FFUnknown
    0.23%
  • 102

    Wolters Kluwer

    WKL:ASCommunication Services
    0.23%
  • 103

    Universal Music Group NV

    UMG:ASUnknown
    0.23%
  • 104

    Dsm-Firmenich Ag Namen Akt Kotiert

    DSFIR:SMUnknown
    0.22%
  • 105

    Fb Financial Corp

    FBKFinancials
    0.21%
  • 106

    Edp Group

    EDP:PTUnknown
    0.21%
  • 107

    Fortum Oil & Gas Oy Neste Oyj

    NESTE:FIUnknown
    0.21%
  • 108

    Wartsila Oyj Abp

    WRT1V:FIUnknown
    0.21%
  • 109

    Dassault Systemes SE Shs New

    DSY:PAUnknown
    0.20%
  • 110

    Telefonica Sa

    TEF:MACommunication Services
    0.20%
  • 111

    Endesa Sa - Common

    0N9G:LNUtilities
    0.20%
  • 112

    Be Semiconductor Industr /EUR/

    BESI:ASInformation Technology
    0.20%
  • 113

    Bawag Group

    BG:ATUnknown
    0.20%
  • 114

    Kerry Group Plc

    KRZ:IEUnknown
    0.20%
  • 115

    Telecom Italia SpA Telecom Italia Spa Azioni Di Risparmio Portatore Senza

    TIT:MIUnknown
    0.20%
  • 116

    Vonovia Se

    VNA:SGUnknown
    0.20%
  • 117

    Upm-kymmene Oyj

    UPM:FIMaterials
    0.20%
  • 118

    Siemens Healthineers Ag

    SHL:DBHealth Care
    0.19%
  • 119

    Euronext Nv

    ENX:ASUnknown
    0.19%
  • 120

    Terna Rete Elettrica Nazionale Spa

    TRN:MIUnknown
    0.19%
  • 121

    Cellnex Telecom Sa

    CLNX:MAUnknown
    0.18%
  • 122

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

    NTGY:MAUtilities
    0.18%
  • 123

    Poste Italiane Spa

    PST:MIUnknown
    0.18%
  • 124

    Snam Spa

    SRG:MIUnknown
    0.17%
  • 125

    Ageas /Eur/ 0.00000000

    AGES:BEUnknown
    0.17%
  • 126

    Symrise Ag

    SY1:DBMaterials
    0.17%
  • 127

    Asr Nederland Nv

    ASRNL:ASUnknown
    0.17%
  • 128

    Metso

    METSO:FIUnknown
    0.17%
  • 129

    Pernod Ricard Sa

    RI:PAUnknown
    0.17%
  • 130

    Bankinter

    BKT:MAUnknown
    0.16%
  • 131

    Fortum Oyj

    FORTUM:FIUnknown
    0.16%
  • 132

    Henkel Ag Kgaa

    HEN3:DBUnknown
    0.16%
  • 133

    OMV AG

    OMV:ATUnknown
    0.16%
  • 134

    Bouygues Sa

    EN:PAUnknown
    0.15%
  • 135

    Moncler Spa

    MONC:MIUnknown
    0.15%
  • 136

    Unipol Assicurazioni SpA

    UNI:MIUnknown
    0.15%
  • 137

    Unibail-rodamco Se & Wfund Unibail-rodamco Nv

    URW:PAUnknown
    0.15%
  • 138

    Gea Group Ag

    G1A:FFIndustrials
    0.14%
  • 139

    Aegon Ltd

    AGN:ASUnknown
    0.14%
  • 140

    Ryanair Holdings PLC Ordinary Shares

    RYA:IEUnknown
    0.14%
  • 141

    EUR CASH

    Other
    0.14%
  • 142

    Carrefour Sa

    CA:PAUnknown
    0.14%
  • 143

    Stellantis Nv Common

    STLAM:ASUnknown
    0.14%
  • 144

    Banco Comercial Portugues S.A. Shs New

    BCP:PTFinancials
    0.14%
  • 145

    Orion Oyj

    ORNBV:FIUnknown
    0.13%
  • 146

    Raiffeisen Bank

    RBI:ATUnknown
    0.13%
  • 147

    Galp Energia Sgps Sa

    GALP:PTUnknown
    0.13%
  • 148

    Accor Sa

    AC:PAUnknown
    0.13%
  • 149

    Akzo Nobel Nv

    AKZA:ASUnknown
    0.13%
  • 150

    Bureau Veritas Sa

    BVI:PAUnknown
    0.13%
  • 151

    Continental Ag

    CON:SGUnknown
    0.12%
  • 152

    Eurofins Scientific

    ERF:PAUnknown
    0.12%
  • 153

    Heineken Holding Nv

    HEIO:ASUnknown
    0.12%
  • 154

    Klepierre Reit Sa

    LI:PAUnknown
    0.12%
  • 155

    Magnum Ice Cream Co Bv/The

    MICC:ASUnknown
    0.12%
  • 156

    Rexel Sa

    RXL:PAUnknown
    0.12%
  • 157

    Tenaris Sa

    TEN:LUUnknown
    0.12%
  • 158

    Fresenius Medical Care Ag Adr

    FMSHealth Care
    0.11%
  • 159

    Brenntag Ag

    BNR:FFIndustrials
    0.11%
  • 160

    Eiffage Sa - Common

    FGR:PAUnknown
    0.11%
  • 161

    Qiagen N.V.

    QIA:ASUnknown
    0.11%
  • 162

    Talanx Ag Common Stock Eur

    TLX:SGUnknown
    0.11%
  • 163

    Knorr-bremse Ag

    KBX:FFUnknown
    0.10%
  • 164

    Abivax Sa

    ABVXUnknown
    0.10%
  • 165

    Beiersdorf Ag

    BEI:SGUnknown
    0.10%
  • 166

    Exor Nv

    EXO:ASUnknown
    0.10%
  • 167

    Kesko Oyj Ser'B'Eur2

    KESKOB:FIUnknown
    0.09%
  • 168

    Stora Enso Oyj

    STERV:FIUnknown
    0.09%
  • 169

    Hochtief Ag

    HOTG:MUIndustrials
    0.09%
  • 170

    Indra Sistemas Sa

    IDR:MAInformation Technology
    0.09%
  • 171

    Henkel Ag

    0IZ8:SGUnknown
    0.09%
  • 172

    Amundi Sa

    AMUN:PAUnknown
    0.09%
  • 173

    Sartorius Pref Ag

    SRT3:SGUnknown
    0.09%
  • 174

    Syensqo Sa

    SYENS:BRUnknown
    0.09%
  • 175

    Italgas Spa

    IG:MIUnknown
    0.08%
  • 176

    Elisa Oyj

    ELISA:FIUnknown
    0.08%
  • 177

    Delivery Hero Se

    DHER:FFUnknown
    0.08%
  • 178

    Acciona Sa

    ANA:MAUnknown
    0.08%
  • 179

    Alstom Sa

    ALO:PAUnknown
    0.08%
  • 180

    Sartorius Stedim Biotech

    DIM:PAUnknown
    0.08%
  • 181

    Elia System Operator Sa/nv

    ELI:BRUnknown
    0.08%
  • 182

    Groupe Bruxelles Lambert S.A. Act

    GBLB:BRUnknown
    0.08%
  • 183

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

    IAG:LNUnknown
    0.08%
  • 184

    Ipsen Sa

    IPN:PAUnknown
    0.08%
  • 185

    Renault Sa

    RNO:PAUnknown
    0.08%
  • 186

    Jeronimo Martins Sgps Sa

    JMT:PTConsumer Staples
    0.08%
  • 187

    Antero Midstream Corporationam

    AMEnergy
    0.07%
  • 188

    Lotus Bakeries

    LOTB:BRConsumer Staples
    0.07%
  • 189

    Deutsche Lufthansa AG Ordinary Shares

    LHA:FFIndustrials
    0.07%
  • 190

    Evonik Industries Ag

    EVK:FFMaterials
    0.07%
  • 191

    Porsche Automobil Hldg-prf

    PAH3:FFUnknown
    0.07%
  • 192

    Banca Mediolanum

    BMED:MIUnknown
    0.07%
  • 193

    Getlink Ord Regroupt

    GET:PAUnknown
    0.07%
  • 194

    Hensoldt Ag

    HAG:SGUnknown
    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

    Recordati S.P.A.

    REC:MIUnknown
    0.07%
  • 197

    Red Electrica Corporacion SA

    RED:MAUnknown
    0.07%
  • 198

    Sodexo Sa /Eur/ 0.00000000

    SW:PAUnknown
    0.07%
  • 199

    Zalando

    ZAL:SGUnknown
    0.07%
  • 200

    Sofina Sa

    SOF:BRConsumer Staples
    0.06%
  • 201

    Mapfre Sa Common Stock Eur 0.1

    MAP:MAFinancials
    0.06%
  • 202

    Ayvens Sa

    AYV:PAUnknown
    0.06%
  • 203

    Edp Renovaveis Sa

    EDPR:MAUnknown
    0.06%
  • 204

    Inpost

    INPST:ASUnknown
    0.06%
  • 205

    Verbund Ag

    VER:ATUnknown
    0.06%
  • 206

    Aeroports De Paris

    ADP:PAUnknown
    0.05%
  • 207

    Davide Campari Milano Nv

    CPR:ASUnknown
    0.05%
  • 208

    Cvc Capital Partners Plc

    CVC:LNUnknown
    0.05%
  • 209

    D'Ieteren Group Societe Anonyme

    DIE:BRUnknown
    0.05%
  • 210

    Nemetschek Se /Eur/

    NEM:SGUnknown
    0.05%
  • 211

    Rational Ag

    RAA:SGUnknown
    0.05%
  • 212

    Financiere De Tubize Sa

    TUB:BRUnknown
    0.05%
  • 213

    Buzzi Unicem Spa

    BZU:MIUnknown
    0.04%
  • 214

    BiomRieux

    BIM:PAUnknown
    0.04%
  • 215

    Covivio SA

    COV:PAUnknown
    0.04%
  • 216

    Gecina Sa

    GFC:PAUnknown
    0.04%
  • 217

    Gbp Cash

    Other
    0.03%
  • 218

    Cash Collateral Eur Jpfft

    Other
    0.01%
  • 219

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.00%
  • 220

    EURo Stoxx 50 Sep 26

    Other
    0.00%
  • 221

    EUR/USD

    Other
    0.00%
  • 222

    USD Cash

    Other
    -0.02%