FLEU ETF
Franklin FTSE Eurozone ETF
ASL:AS is FLEU's largest holding at 8.16% of the fund as of Aug 31, 2026. FLEU is Franklin FTSE Eurozone ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | A | Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors | 8.16% | 8.2% | 3,535 | $5.96M | Info Tech | Semiconductors |
| 2 | S | Siemens Ag | 3.05% | 11.2% | 6,720 | $2.23M | - | - |
| Sector and industry · Pro | ||||||||
| 3 | — | Sap Se | 2.86% | 14.1% | 9,430 | $2.09M | ||
| 4 | S | Sanofi SA | 2.73% | 16.8% | 135,510 | $1.99M | ||
| 5 | — | Allianz | 2.50% | 19.3% | 3,490 | $1.83M | ||
| 6 | — | Schneider Electric | 2.33% | 21.6% | 4,970 | $1.70M | ||
| 7 | F | Total Se | 2.12% | 23.8% | 17,620 | $1.55M | ||
| 8 | — | Banco Bilbao Vizcaya Argenta | 2.05% | 25.8% | 51,530 | $1.50M | ||
| 9 | I | Iberdrola S.A. | 2.01% | 27.8% | 63,040 | $1.47M | ||
| 10 | U | Unicredit Spa | 1.85% | 29.7% | 13,830 | $1.35M | ||
| 11 | S | Safran Sa | 1.69% | 31.4% | 3,150 | $1.23M | ||
| 12 | — | Airbus Se | 1.68% | 33.0% | 5,350 | $1.23M | ||
| 13 | L | Lvmh Moet Hennessy Louis Vuitton Se | 1.63% | 34.7% | 2,261 | $1.19M | ||
| 14 | A | C3.AI Inc-A | 1.57% | 36.2% | 5,814 | $1.14M | ||
| 15 | — | Siemens Energy N Ag | 1.56% | 37.8% | 6,920 | $1.14M | ||
| 16 | I | Intesa Sanpaolo SpA Shs | 1.51% | 39.3% | 139,610 | $1.10M | ||
| 17 | B | Bnp Paribas Sa | 1.46% | 40.8% | 8,950 | $1.07M | ||
| 18 | — | Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N | 1.42% | 42.2% | 31,450 | $1.04M | ||
| 19 | O | L'Oreal Sa | 1.28% | 43.5% | 2,100 | $938.4K | ||
| 20 | I | Ing Groep Nv | 1.28% | 44.7% | 26,350 | $933.1K | ||
| 21 | I | Infineon Technologies AG Infineon Technologies Agnamens Aktien O N | 1.07% | 45.8% | 11,950 | $781.4K | ||
| 22 | E | Enel Spa | 1.03% | 46.8% | 68,990 | $755.0K | ||
| 23 | C | Axa Sa | 1.02% | 47.9% | 14,900 | $746.0K | ||
| 24 | — | Muenchener Rueckversicherungs-Gese | 0.96% | 48.8% | 1,170 | $705.1K | ||
| 25 | B | Anheuser-Busch Inbev Sa | 0.94% | 49.8% | 8,670 | $687.7K | ||
| 26 | I | Industria De Diseno Textil Sa | 0.94% | 50.7% | 10,180 | $685.9K | ||
| 27 | D | Deutsche Bank Ag Reg. | 0.87% | 51.6% | 15,740 | $633.7K | ||
| 28 | N | Nordea Bank Abp | 0.82% | 52.4% | 29,430 | $602.2K | ||
| 29 | — | Vinci S.A. | 0.80% | 53.2% | 4,450 | $584.9K | ||
| 30 | — | Argenx Se | 0.79% | 54.0% | 567 | $576.7K | ||
| 31 | R | Hermes International | 0.79% | 54.8% | 313 | $574.8K | ||
| 32 | — | Deutsche Böerse Ag... | 0.76% | 55.5% | 1,670 | $558.7K | ||
| 33 | D | Dhl Group | 0.75% | 56.3% | 8,440 | $550.4K | ||
| 34 | R | Rheinmetall | 0.74% | 57.0% | 420 | $541.9K | ||
| 35 | G | Societe' Generale | 0.71% | 57.7% | 6,170 | $520.7K | ||
| 36 | C | Caixabank S.A. | 0.71% | 58.4% | 34,010 | $519.9K | ||
| 37 | B | Bayer Ag | 0.70% | 59.1% | 9,010 | $513.3K | ||
| 38 | B | Basf SE | 0.68% | 59.8% | 8,110 | $499.1K | ||
| 39 | — | Essilorluxottica Sa | 0.68% | 60.5% | 2,670 | $497.3K | ||
| 40 | P | Prosus N.V. Shs | 0.67% | 61.2% | 11,070 | $492.9K | ||
| 41 | E | Engie Sa | 0.66% | 61.8% | 16,840 | $481.2K | ||
| 42 | N | Nokia Oyj | 0.64% | 62.5% | 45,910 | $465.5K | ||
| 43 | E | Eni Spa | 0.63% | 63.1% | 16,880 | $457.0K | ||
| 44 | — | Ferrari NV | 0.62% | 63.7% | 1,070 | $453.0K | ||
| 45 | — | Generali | 0.62% | 64.3% | 8,740 | $452.5K | ||
| 46 | R | Rwe Ag - | 0.60% | 64.9% | 6,470 | $440.7K | ||
| 47 | — | Danone Sa | 0.59% | 65.5% | 5,760 | $430.1K | ||
| 48 | E | Eon Se | 0.58% | 66.1% | 20,340 | $420.6K | ||
| 49 | A | ASM International N.V. Asm International | 0.55% | 66.7% | 427 | $400.8K | ||
| 50 | M | Mercedes-Benz Group AG Mercedes Benz Group Agnamens Aktien O N | 0.52% | 67.2% | 6,940 | $380.7K | ||
| More holdings · Pro | ||||||||
FLEU ETF All Holdings
FLEU holdings total 265 positions. The top 10 holdings account for 29.7% of the fund, led by Asml Holding Nv Unsponsored Adr Ordinary Shares at 8.2%, Siemens Ag at 3.0%, Sap Se at 2.9%.
FLEU portfolio concentration is well-diversified, with the top 10 representing 29.7% of total assets. The largest sector exposure is Information Technology at 10.3%.
FLEU sectors provide a detailed breakdown. FLEU overlap shows how holdings compare to other funds in your portfolio.
FLEU ETF Holdings
262 of 265 holdings
- 1
Asml Holding Nv Unsponsored Adr Ordinary Shares
ASL:ASInformation Technology8.16% - 2
Siemens Ag
SIE:SGUnknown3.05% - 3
Sap Se
SAP:SGUnknown2.86% - 4
Sanofi SA
SAN:PAUnknown2.73% - 5
Allianz
ALV:SGUnknown2.50% - 6
Schneider Electric
SU:PAUnknown2.33% - 7
Total Se
FP:PAUnknown2.12% - 8
Banco Bilbao Vizcaya Argenta
BBVA:MAUnknown2.05% - 9
Iberdrola S.A.
IBE:MAUnknown2.01% - 10
Unicredit Spa
UCG:MIUnknown1.85% - 11
Safran Sa
SAF:PAUnknown1.69% - 12
Airbus Se
AIR:ASUnknown1.68% - 13
Lvmh Moet Hennessy Louis Vuitton Se
LVMH:PAConsumer Discretionary1.63% - 14
C3.AI Inc-A
AIInformation Technology1.57% - 15
Siemens Energy N Ag
ENR:SGUnknown1.56% - 16
Intesa Sanpaolo SpA Shs
ISP:MIUnknown1.51% - 17
Bnp Paribas Sa
BNP:PAUnknown1.46% - 18
Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
DTE:FFUnknown1.42% - 19
L'Oreal Sa
OREP:PAUnknown1.28% - 20
Ing Groep Nv
INGA:ASUnknown1.28% - 21
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
IFX:FFUnknown1.07% - 22
Enel Spa
ENEL:MIUtilities1.03% - 23
Axa Sa
CS:PAUnknown1.02% - 24
Muenchener Rueckversicherungs-Gese
MUV2:FFUnknown0.96% - 25
Anheuser-Busch Inbev Sa/Nv
ABI:BRUnknown0.94% - 26
Industria De Diseno Textil Sa
ITX:MAUnknown0.94% - 27
Deutsche Bank Ag Reg.
DBK:DBUnknown0.87% - 28
Nordea Bank Abp Common
NDAFI:STUnknown0.82% - 29
Vinci S.A.
DG:PAUnknown0.80% - 30
Argenx Se
ARGX:ASUnknown0.79% - 31
Hermes International
RMS:PAUnknown0.79% - 32
Deutsche Böerse Ag...
DB1:SGUnknown0.76% - 33
Dhl Group
DHL:SGUnknown0.75% - 34
Rheinmetall
RHM:SGUnknown0.74% - 35
Societe' Generale
GLE:PAUnknown0.71% - 36
Caixabank S.A.
CABK:MAUnknown0.71% - 37
Bayer Ag
BAYN:SGUnknown0.70% - 38
BASF SE
BASFYUnknown0.68% - 39
Essilorluxottica Sa
EL:PAUnknown0.68% - 40
Prosus N.V. Shs
PRX:ASUnknown0.67% - 41
Engie Sa
ENGI:PAUnknown0.66% - 42
Nokia Oyj
NOKIA:HIUnknown0.64% - 43
Eni Spa
ENI:MIEnergy0.63% - 44
Ferrari NV
RACE:MIUnknown0.62% - 45
Generali
G:MIUnknown0.62% - 46
Rwe Ag - Common
RWE:MIUtilities0.60% - 47
Danone Sa
BN:MAUnknown0.59% - 48
Eon Se
EOAN:FFUnknown0.58% - 49
ASM International N.V. Asm International
ASMI:ASUnknown0.55% - 50
Mercedes-Benz Group AG Mercedes Benz Group Agnamens Aktien O N
MBG:SGUnknown0.52% - 51
Legrand Sa Adr
LGRDY:PAUnknown0.51% - 52
Compagnie De Saint-Gobain
SGO:PAUnknown0.51% - 53
Prysmian Spa Common Stock EUR 0.1
PRY:MIUnknown0.50% - 54
Erste Bank Der Oesterreichischen Sparkassen Ag
EBS:ATUnknown0.49% - 55
Orange SA
ORANUnknown0.47% - 56
Repsol S.a
REP:MAUnknown0.43% - 57
Kbc Group Nv
KBC:BRFinancials0.42% - 58
Adyen Nv Ord
ADYEN:ASUnknown0.41% - 59
Koninklijke Ahold Delhaize Nv
AD:ASUnknown0.40% - 60
Stmicroelectronics Nv
STMMIIM:ASUnknown0.40% - 61
Arcelormittal Sa
MT:LUUnknown0.39% - 62
Ucb Sa
UCB:BRHealth Care0.38% - 63
Commerzbank Ag
CBK:MUUnknown0.38% - 64
Amadeus IT Group
AMS:MAInformation Technology0.37% - 65
Adidas Ag
ADS:DBUnknown0.37% - 66
Abn Amro Bank Nv
ABN:ASUnknown0.36% - 67
Sampo Oyj (Class A)
SAMPO:FIUnknown0.35% - 68
Aib Group Plc
AIBGY:IEUnknown0.34% - 69
Banco Bpm Spa
BAMI:MIFinancials0.34% - 70
Daimler Truck Holding E Ag
DTG:DBUnknown0.34% - 71
Publicis Group Sa
PUB:PAUnknown0.34% - 72
Banca Monte Dei Paschi Siena
BMPS:MIUnknown0.33% - 73
Ferrovial Se
FER:ASUnknown0.33% - 74
Thales Sa
HO:PAUnknown0.32% - 75
Michelin (cgde) Eur2
ML:CAUnknown0.32% - 76
Bper Banca Spa
BPE:MIUnknown0.31% - 77
Leonardo Spa
LDO:MIUnknown0.30% - 78
Heidelberg Materials Ag
HEI:SGUnknown0.30% - 79
Nn Group Nv
NN:ASUnknown0.30% - 80
Vie Fp Veolia Environnement Sa
VIE:PAUnknown0.30% - 81
Bayerische Motoren Werke AG Ordinary Shares
BMW:MAConsumer Discretionary0.29% - 82
Heineken
HEIA:ASUnknown0.28% - 83
Koninklijke Philips Nv
PHG:ASHealth Care0.27% - 84
Fresenius Se & Co Kgaa
0OO9:SGHealth Care0.27% - 85
ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A
ACS:MAIndustrials0.27% - 86
Aena Sme Sa
AENA:MAUnknown0.27% - 87
Mtu Aero Engines Ag
MTX:SGUnknown0.27% - 88
Merck & Company Inc
MRKHealth Care0.26% - 89
Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00
BIRG:IEUnknown0.26% - 90
Dsm-Firmenich Ag Sedol Bpcpsd6
DSFIR:ASUnknown0.26% - 91
Kering Sa
KER:PAUnknown0.26% - 92
Banco De Sabadell Sa Common Stock Eur.125
SAB:MAUnknown0.25% - 93
Credit Agricole S.A. Shs
CAGR:PAUnknown0.24% - 94
Capgemini Se
CAP:PAUnknown0.24% - 95
Kone
KNEBV:HIUnknown0.24% - 96
Hannover Rueck Se
HNR1:FFUnknown0.23% - 97
Kingspan Group plc Ordinary Shares
KRX:IEMaterials0.23% - 98
Koninklijke KPN N.V. Shs
KPN:ASUnknown0.23% - 99
Wolters Kluwer
WKL:ASCommunication Services0.23% - 100
Volkswagen Ag-Pref
VOW3:SGUnknown0.23% - 101
Dassault Systemes SE Shs New
DSY:PAUnknown0.22% - 102
Cellnex Telecom Sa
CLNX:MAUnknown0.22% - 103
Universal Music Group NV
UMG:ASUnknown0.22% - 104
Euronext
ENX:ASUnknown0.21% - 105
Fb Financial Corp
FBKFinancials0.21% - 106
PlayAGS, Inc. Common Stock
AGS:BRConsumer Discretionary0.21% - 107
Siemens Healthineers Ag
SHL:DBHealth Care0.21% - 108
Gas Natural Sa
NTGY:MAUnknown0.20% - 109
Be Semiconductor Industr /EUR/
BESI:ASInformation Technology0.20% - 110
Bawag Group Ag
BG:FFUnknown0.20% - 111
Edp Energias De Portugal Sa
EDP:PTUnknown0.20% - 112
Terna Rete Elettrica Nazionale Spa
TRN:MIUnknown0.20% - 113
Vonovia Se
VNA:SGUnknown0.20% - 114
Neste Oyj
NESTE:FIUnknown0.19% - 115
Telefonica Sa
TEF:MACommunication Services0.19% - 116
Endesa Sa - Common
0N9G:LNUtilities0.19% - 117
Kerry Group Plc-A
KYGA:IEUnknown0.19% - 118
Telecom Italia Spa/Milano
TIT:ITUnknown0.19% - 119
Wartsila Oyj Abp
WRT1V:FIUnknown0.19% - 120
Metso Corp
METSO:FIUnknown0.18% - 121
Symrise Ag
SY1:DBMaterials0.18% - 122
Poste Italiane Spa
PST:MIUnknown0.18% - 123
Upm-kymmene Oyj
UPM:FIMaterials0.18% - 124
Snam Spa
SRG:MIUnknown0.17% - 125
Pernod Ricard Sa
PERP:PAUnknown0.17% - 126
Henkel Ag + Co Kgaa Vor Pref Preference
HEN3:SGUnknown0.17% - 127
Unibail-rodamco Se & Wfund Unibail-rodamco Nv
URW:PAUnknown0.17% - 128
Bankinter Sa
BAKA:DBFinancials0.16% - 129
Asr Nederland Nv
ASRNL:ASUnknown0.16% - 130
Aegon Ltd
AGN:ASUnknown0.15% - 131
Accor Sa
AC:PAUnknown0.15% - 132
Akzo Nobel Nv
AKZA:ASUnknown0.15% - 133
Moncler Spa
MONC:MIUnknown0.15% - 134
Stellantis Nv Common
STLAM:ASUnknown0.15% - 135
Unipol Assicurazioni SpA
UNI:MIUnknown0.15% - 136
OMV Aktiengesellschaft Ordinary Shares
OMV:BEEnergy0.14% - 137
Gea Group Ag
G1A:FFIndustrials0.14% - 138
Net Current Assets
Other0.14% - 139
Bureau Veritas Sa
BVI:PAUnknown0.14% - 140
Banco Comercial Portugues S.A. Shs New
BCP:PTFinancials0.14% - 141
Bouygues Sa Common Stock Eur 1
EN:PAUnknown0.13% - 142
Carrefour Sa
CA:PAUnknown0.13% - 143
Fortum Oyj
FORTUM:FIUnknown0.13% - 144
Orion Oyj
ORNBV:FIUnknown0.12% - 145
Galp Energia Sgps Sa
GALP:PTUnknown0.12% - 146
Beiersdorf Ag
BEI:SGUnknown0.12% - 147
Delivery Hero Se Common
DHER:MUUnknown0.12% - 148
Eurofins Scientific
ERF:PAUnknown0.12% - 149
Klepierre Reit Sa
LI:PAUnknown0.12% - 150
Raiffeisen International Bank-Holding Ag
RBI:ATUnknown0.12% - 151
Continental Ag
CONG:FFConsumer Discretionary0.11% - 152
Abivax Sa
ABVXUnknown0.11% - 153
Qiagen N.V. Common Shares
QGEN:SGHealth Care0.11% - 154
Fresenius Medical Care AG
0H9X:SGUnknown0.11% - 155
Eiffage Sa - Common
FGR:PAUnknown0.11% - 156
Magnum Ice Cream Co Bv/The
MICC:ASUnknown0.11% - 157
Rexel Sa
RXL:PAUnknown0.11% - 158
Tenaris Sa
TEN:LUUnknown0.11% - 159
Talanx Ag Common Stock Eur
TLX:SGUnknown0.11% - 160
Brenntag Ag
BNR:FFIndustrials0.10% - 161
Knorr-bremse Ag
KBX:FFUnknown0.10% - 162
Spie Sa
SPIE:PAIndustrials0.10% - 163
Heineken N.V. Ordinary Shares
HEIO:ASUnknown0.10% - 164
Edenred
EDEN:PAUnknown0.10% - 165
Henkel Ag & Co K
HEN:FFUnknown0.10% - 166
Kesko Oyj Ser'B'Eur2
KESKOB:FIUnknown0.09% - 167
Stora Enso Oyj
STERV:FIUnknown0.09% - 168
Ryanair Holdings Plc
RYA:IEIndustrials0.09% - 169
Exor Nv
EXO:ASUnknown0.09% - 170
Hochtief
HOT:SGUnknown0.09% - 171
Red Electrica Corporacion SA
RED:MAUnknown0.09% - 172
Italgas Spa
IG:MIUnknown0.08% - 173
ACEA
ACKB:BEIndustrials0.08% - 174
Lotus Bakeries
LOTB:BRConsumer Staples0.08% - 175
Scout24 Ag
G24N:FFConsumer Discretionary0.08% - 176
Imcd Group Bv
IMCD:ASUnknown0.08% - 177
Alstom Sa
ALO:PAUnknown0.08% - 178
Amundi Sa
AMUN:PAUnknown0.08% - 179
Spain Acciona Sa
ANA:MAUnknown0.08% - 180
Andritz Ag
ANDR:ATUnknown0.08% - 181
Sartorius Stedim Biotech
DIM:PAUnknown0.08% - 182
Elia System Operator Sa/nv
ELI:BRUnknown0.08% - 183
Groupe Bruxelles Lambert S.A. Act
GBLB:BRUnknown0.08% - 184
Getlink Ord Regroupt
GET:PAUnknown0.08% - 185
Indra Sistemas Sa
IDR:MAUnknown0.08% - 186
Ipsen Sa
IPN:PAUnknown0.08% - 187
Merlin Properties Socimi
MRL:MAUnknown0.08% - 188
Recordati S.P.A.
REC:MIUnknown0.08% - 189
Renault Sa Ord
RNO:LNUnknown0.08% - 190
Scor S.e.
SCOR:PAUnknown0.08% - 191
Syensqo Sa
SYENS:BRUnknown0.08% - 192
Zalando
ZAL:SGUnknown0.08% - 193
Antero Midstream Corporationam
AMEnergy0.07% - 194
Elisa Oyj
ELISA:FIUnknown0.07% - 195
Evonik Industries Ag
EVK:FFMaterials0.07% - 196
Sodexo
SW:PAIndustrials0.07% - 197
Banca Mediolanum S.p.a.
BMED:MIUnknown0.07% - 198
Hensoldt Ag
HAG:DBUnknown0.07% - 199
Deutsche Lufthansa Ag Reg.
LHA:FFUnknown0.07% - 200
Jeronimo Martins Sgps Sa
JMT:PTConsumer Staples0.07% - 201
Aeroports De Paris
ADP:PAUnknown0.06% - 202
Valmet Oyj
VALMT:FIUnknown0.06% - 203
Verbund Ag
OEZEYUnknown0.06% - 204
Warehouses De Pauw Cva
WDP:BRIndustrials0.06% - 205
Nemetschek Ag Ordinary Shares
NEM:FFUnknown0.06% - 206
Ayvens Sa
AYV:PAUnknown0.06% - 207
Edp Renovaveis Sa
EDPR:MAUnknown0.06% - 208
Inpost
INPST:ASUnknown0.06% - 209
Mapfre Sa
MAPUnknown0.06% - 210
Renk Group Ag
R3NK:SGUnknown0.06% - 211
Randstad Nv
RAND:ASUnknown0.06% - 212
Technoprobe SpA
TPRO:MIUnknown0.06% - 213
Financiere De Tubize Sa
TUB:BRUnknown0.06% - 214
Buzzi Unicem Spa
BZU:MIUnknown0.05% - 215
Sofina Sa
SOF:BRConsumer Staples0.05% - 216
Cts Eventim Ag & Co Kgaa
EVD:MUCommunication Services0.05% - 217
Leg Immobilien Ag Common Stock Eur
LEG:BEReal Estate0.05% - 218
Rational Ag
RAAG:FFIndustrials0.05% - 219
A2a
A2A:MIUnknown0.05% - 220
Davide Campari Milano Spa
CPR:MIUnknown0.05% - 221
DIeteren Group...
DIE:BEUnknown0.05% - 222
Gecina Sa
GFC:PAUnknown0.05% - 223
Reply Spa
REY:MIUnknown0.04% - 224
Mediobanca Spa
MDBI:MIUnknown0.04% - 225
Vanguard Div Apprec Idx ETF
VIGFinancials0.04% - 226
Kion Group Ag
KGX:SGIndustrials0.04% - 227
Interpump Group Spa Ord Eur.52
IP:MIIndustrials0.04% - 228
Pirelli & C Spa
PIRC:MIConsumer Discretionary0.04% - 229
Strabag Se(str)
0MKP:LNUnknown0.04% - 230
Traton Se
8TRA:SGUnknown0.04% - 231
Brunello Cucinelli Spa
BC:MIUnknown0.04% - 232
Bechtle Ag
BC8:MUUnknown0.04% - 233
BiomRieux
BIM:PAUnknown0.04% - 234
Bollore Sa
BOL:PAUnknown0.04% - 235
Covivio SA
COV:PAUnknown0.04% - 236
Csg Nv
CSG:ASUnknown0.04% - 237
Cvc Capital Partners Plc
CVC:LNUnknown0.04% - 238
Fdj United
FDJU:PAUnknown0.04% - 239
Fuchs Pref
FPE3:SGUnknown0.04% - 240
Grifols Sa
GRF:MAUnknown0.04% - 241
Hal Trust Common Stock
HAL:MCUnknown0.04% - 242
Hera Spa
HER:MIUnknown0.04% - 243
NexImmune Inc.
NEXIUnknown0.03% - 244
Volkswagen AG
0P6N:SGUnknown0.03% - 245
Aumovio N
AMV0:ATUnknown0.03% - 246
CTP NV
CTPNV:ASUnknown0.03% - 247
Dws Group
DWS:DBUnknown0.03% - 248
Fraport Ag (Germany)
FRA:SGUnknown0.03% - 249
Infrastrutture Wireless Italiane SpA
INW:MIUnknown0.03% - 250
Rtl Group Sa
RRTL:LUCommunication Services0.02% - 251
Grifols Sa - B
GRF/P:MAUnknown0.02% - 252
Shaeffler N Ag
SHA0:SGUnknown0.02% - 253
Deutsche Wohnen Ag
DWNI:MUReal Estate0.01% - 254
Jpm Cash Bal EUR
Other0.01% - 255
Telekom Austria
0HL4:LNUnknown0.01% - 256
Corp. Acciona Energias Renovables Sa
ANE:MAUnknown0.01% - 257
Fuchs Se
FPE:SGUnknown0.01% - 258
Ift - Money Market Port
INFXXFinancials0.00% - 259
EURo Stoxx 50 Sep26
Other0.00% - 260
Cash
Other0.00% - 261
Evraz Plc
EVRE:LNUnknown0.00% - 262
Nmc Health Plc
NMC:LNUnknown0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Asml Holding Nv Unsponsored Adr Ordinary Shares | ASL:AS | 8.160% | ||
| 2 | Siemens Ag | SIE:SG | 3.050% | ||
| 3 | Sap Se | SAP:SG | 2.860% | ||
| 4 | Sanofi SA | SAN:PA | 2.730% | ||
| 5 | Allianz | ALV:SG | 2.500% | ||
| 6 | Schneider Electric | SU:PA | 2.330% | ||
| 7 | Total Se | FP:PA | 2.120% | ||
| 8 | Banco Bilbao Vizcaya Argenta | BBVA:MA | 2.050% | ||
| 9 | Iberdrola S.A. | IBE:MA | 2.010% | ||
| 10 | Unicredit Spa | UCG:MI | 1.850% | ||
| 11 | Safran Sa | SAF:PA | 1.690% | ||
| 12 | Airbus Se | AIR:AS | 1.680% | ||
| 13 | Lvmh Moet Hennessy Louis Vuitton Se | LVMH:PA | 1.630% | ||
| 14 | C3.AI Inc-A | AI | 1.570% | ||
| 15 | Siemens Energy N Ag | ENR:SG | 1.560% | ||
| 16 | Intesa Sanpaolo SpA Shs | ISP:MI | 1.510% | ||
| 17 | Bnp Paribas Sa | BNP:PA | 1.460% | ||
| 18 | Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N | DTE:FF | 1.420% | ||
| 19 | L'Oreal Sa | OREP:PA | 1.280% | ||
| 20 | Ing Groep Nv | INGA:AS | 1.280% | ||
| 21 | Infineon Technologies AG Infineon Technologies Agnamens Aktien O N | IFX:FF | 1.070% | ||
| 22 | Enel Spa | ENEL:MI | 1.030% | ||
| 23 | Axa Sa | CS:PA | 1.020% | ||
| 24 | Muenchener Rueckversicherungs-Gese | MUV2:FF | 0.960% | ||
| 25 | Anheuser-Busch Inbev Sa/Nv | ABI:BR | 0.940% | ||
| 26 | Industria De Diseno Textil Sa | ITX:MA | 0.940% | ||
| 27 | Deutsche Bank Ag Reg. | DBK:DB | 0.870% | ||
| 28 | Nordea Bank Abp Common | NDAFI:ST | 0.820% | ||
| 29 | Vinci S.A. | DG:PA | 0.800% | ||
| 30 | Argenx Se | ARGX:AS | 0.790% | ||
| 31 | Hermes International | RMS:PA | 0.790% | ||
| 32 | Deutsche Böerse Ag... | DB1:SG | 0.760% | ||
| 33 | Dhl Group | DHL:SG | 0.750% | ||
| 34 | Rheinmetall | RHM:SG | 0.740% | ||
| 35 | Societe' Generale | GLE:PA | 0.710% | ||
| 36 | Caixabank S.A. | CABK:MA | 0.710% | ||
| 37 | Bayer Ag | BAYN:SG | 0.700% | ||
| 38 | BASF SE | BASFY | 0.680% | ||
| 39 | Essilorluxottica Sa | EL:PA | 0.680% | ||
| 40 | Prosus N.V. Shs | PRX:AS | 0.670% | ||
| 41 | Engie Sa | ENGI:PA | 0.660% | ||
| 42 | Nokia Oyj | NOKIA:HI | 0.640% | ||
| 43 | Eni Spa | ENI:MI | 0.630% | ||
| 44 | Ferrari NV | RACE:MI | 0.620% | ||
| 45 | Generali | G:MI | 0.620% | ||
| 46 | Rwe Ag - Common | RWE:MI | 0.600% | ||
| 47 | Danone Sa | BN:MA | 0.590% | ||
| 48 | Eon Se | EOAN:FF | 0.580% | ||
| 49 | ASM International N.V. Asm International | ASMI:AS | 0.550% | ||
| 50 | Mercedes-Benz Group AG Mercedes Benz Group Agnamens Aktien O N | MBG:SG | 0.520% | ||
| 51 | Legrand Sa Adr | LGRDY:PA | 0.510% | ||
| 52 | Compagnie De Saint-Gobain | SGO:PA | 0.510% | ||
| 53 | Prysmian Spa Common Stock EUR 0.1 | PRY:MI | 0.500% | ||
| 54 | Erste Bank Der Oesterreichischen Sparkassen Ag | EBS:AT | 0.490% | ||
| 55 | Orange SA | ORAN | 0.470% | ||
| 56 | Repsol S.a | REP:MA | 0.430% | ||
| 57 | Kbc Group Nv | KBC:BR | 0.420% | ||
| 58 | Adyen Nv Ord | ADYEN:AS | 0.410% | ||
| 59 | Koninklijke Ahold Delhaize Nv | AD:AS | 0.400% | ||
| 60 | Stmicroelectronics Nv | STMMIIM:AS | 0.400% | ||
| 61 | Arcelormittal Sa | MT:LU | 0.390% | ||
| 62 | Ucb Sa | UCB:BR | 0.380% | ||
| 63 | Commerzbank Ag | CBK:MU | 0.380% | ||
| 64 | Amadeus IT Group | AMS:MA | 0.370% | ||
| 65 | Adidas Ag | ADS:DB | 0.370% | ||
| 66 | Abn Amro Bank Nv | ABN:AS | 0.360% | ||
| 67 | Sampo Oyj (Class A) | SAMPO:FI | 0.350% | ||
| 68 | Aib Group Plc | AIBGY:IE | 0.340% | ||
| 69 | Banco Bpm Spa | BAMI:MI | 0.340% | ||
| 70 | Daimler Truck Holding E Ag | DTG:DB | 0.340% | ||
| 71 | Publicis Group Sa | PUB:PA | 0.340% | ||
| 72 | Banca Monte Dei Paschi Siena | BMPS:MI | 0.330% | ||
| 73 | Ferrovial Se | FER:AS | 0.330% | ||
| 74 | Thales Sa | HO:PA | 0.320% | ||
| 75 | Michelin (cgde) Eur2 | ML:CA | 0.320% | ||
| 76 | Bper Banca Spa | BPE:MI | 0.310% | ||
| 77 | Leonardo Spa | LDO:MI | 0.300% | ||
| 78 | Heidelberg Materials Ag | HEI:SG | 0.300% | ||
| 79 | Nn Group Nv | NN:AS | 0.300% | ||
| 80 | Vie Fp Veolia Environnement Sa | VIE:PA | 0.300% | ||
| 81 | Bayerische Motoren Werke AG Ordinary Shares | BMW:MA | 0.290% | ||
| 82 | Heineken | HEIA:AS | 0.280% | ||
| 83 | Koninklijke Philips Nv | PHG:AS | 0.270% | ||
| 84 | Fresenius Se & Co Kgaa | 0OO9:SG | 0.270% | ||
| 85 | ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A | ACS:MA | 0.270% | ||
| 86 | Aena Sme Sa | AENA:MA | 0.270% | ||
| 87 | Mtu Aero Engines Ag | MTX:SG | 0.270% | ||
| 88 | Merck & Company Inc | MRK | 0.260% | ||
| 89 | Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00 | BIRG:IE | 0.260% | ||
| 90 | Dsm-Firmenich Ag Sedol Bpcpsd6 | DSFIR:AS | 0.260% | ||
| 91 | Kering Sa | KER:PA | 0.260% | ||
| 92 | Banco De Sabadell Sa Common Stock Eur.125 | SAB:MA | 0.250% | ||
| 93 | Credit Agricole S.A. Shs | CAGR:PA | 0.240% | ||
| 94 | Capgemini Se | CAP:PA | 0.240% | ||
| 95 | Kone | KNEBV:HI | 0.240% | ||
| 96 | Hannover Rueck Se | HNR1:FF | 0.230% | ||
| 97 | Kingspan Group plc Ordinary Shares | KRX:IE | 0.230% | ||
| 98 | Koninklijke KPN N.V. Shs | KPN:AS | 0.230% | ||
| 99 | Wolters Kluwer | WKL:AS | 0.230% | ||
| 100 | Volkswagen Ag-Pref | VOW3:SG | 0.230% | ||
| 101 | Dassault Systemes SE Shs New | DSY:PA | 0.220% | ||
| 102 | Cellnex Telecom Sa | CLNX:MA | 0.220% | ||
| 103 | Universal Music Group NV | UMG:AS | 0.220% | ||
| 104 | Euronext | ENX:AS | 0.210% | ||
| 105 | Fb Financial Corp | FBK | 0.210% | ||
| 106 | PlayAGS, Inc. Common Stock | AGS:BR | 0.210% | ||
| 107 | Siemens Healthineers Ag | SHL:DB | 0.210% | ||
| 108 | Gas Natural Sa | NTGY:MA | 0.200% | ||
| 109 | Be Semiconductor Industr /EUR/ | BESI:AS | 0.200% | ||
| 110 | Bawag Group Ag | BG:FF | 0.200% | ||
| 111 | Edp Energias De Portugal Sa | EDP:PT | 0.200% | ||
| 112 | Terna Rete Elettrica Nazionale Spa | TRN:MI | 0.200% | ||
| 113 | Vonovia Se | VNA:SG | 0.200% | ||
| 114 | Neste Oyj | NESTE:FI | 0.190% | ||
| 115 | Telefonica Sa | TEF:MA | 0.190% | ||
| 116 | Endesa Sa - Common | 0N9G:LN | 0.190% | ||
| 117 | Kerry Group Plc-A | KYGA:IE | 0.190% | ||
| 118 | Telecom Italia Spa/Milano | TIT:IT | 0.190% | ||
| 119 | Wartsila Oyj Abp | WRT1V:FI | 0.190% | ||
| 120 | Metso Corp | METSO:FI | 0.180% | ||
| 121 | Symrise Ag | SY1:DB | 0.180% | ||
| 122 | Poste Italiane Spa | PST:MI | 0.180% | ||
| 123 | Upm-kymmene Oyj | UPM:FI | 0.180% | ||
| 124 | Snam Spa | SRG:MI | 0.170% | ||
| 125 | Pernod Ricard Sa | PERP:PA | 0.170% | ||
| 126 | Henkel Ag + Co Kgaa Vor Pref Preference | HEN3:SG | 0.170% | ||
| 127 | Unibail-rodamco Se & Wfund Unibail-rodamco Nv | URW:PA | 0.170% | ||
| 128 | Bankinter Sa | BAKA:DB | 0.160% | ||
| 129 | Asr Nederland Nv | ASRNL:AS | 0.160% | ||
| 130 | Aegon Ltd | AGN:AS | 0.150% | ||
| 131 | Accor Sa | AC:PA | 0.150% | ||
| 132 | Akzo Nobel Nv | AKZA:AS | 0.150% | ||
| 133 | Moncler Spa | MONC:MI | 0.150% | ||
| 134 | Stellantis Nv Common | STLAM:AS | 0.150% | ||
| 135 | Unipol Assicurazioni SpA | UNI:MI | 0.150% | ||
| 136 | OMV Aktiengesellschaft Ordinary Shares | OMV:BE | 0.140% | ||
| 137 | Gea Group Ag | G1A:FF | 0.140% | ||
| 138 | Net Current Assets | - | 0.140% | ||
| 139 | Bureau Veritas Sa | BVI:PA | 0.140% | ||
| 140 | Banco Comercial Portugues S.A. Shs New | BCP:PT | 0.140% | ||
| 141 | Bouygues Sa Common Stock Eur 1 | EN:PA | 0.130% | ||
| 142 | Carrefour Sa | CA:PA | 0.130% | ||
| 143 | Fortum Oyj | FORTUM:FI | 0.130% | ||
| 144 | Orion Oyj | ORNBV:FI | 0.120% | ||
| 145 | Galp Energia Sgps Sa | GALP:PT | 0.120% | ||
| 146 | Beiersdorf Ag | BEI:SG | 0.120% | ||
| 147 | Delivery Hero Se Common | DHER:MU | 0.120% | ||
| 148 | Eurofins Scientific | ERF:PA | 0.120% | ||
| 149 | Klepierre Reit Sa | LI:PA | 0.120% | ||
| 150 | Raiffeisen International Bank-Holding Ag | RBI:AT | 0.120% | ||
| 151 | Continental Ag | CONG:FF | 0.110% | ||
| 152 | Abivax Sa | ABVX | 0.110% | ||
| 153 | Qiagen N.V. Common Shares | QGEN:SG | 0.110% | ||
| 154 | Fresenius Medical Care AG | 0H9X:SG | 0.110% | ||
| 155 | Eiffage Sa - Common | FGR:PA | 0.110% | ||
| 156 | Magnum Ice Cream Co Bv/The | MICC:AS | 0.110% | ||
| 157 | Rexel Sa | RXL:PA | 0.110% | ||
| 158 | Tenaris Sa | TEN:LU | 0.110% | ||
| 159 | Talanx Ag Common Stock Eur | TLX:SG | 0.110% | ||
| 160 | Brenntag Ag | BNR:FF | 0.100% | ||
| 161 | Knorr-bremse Ag | KBX:FF | 0.100% | ||
| 162 | Spie Sa | SPIE:PA | 0.100% | ||
| 163 | Heineken N.V. Ordinary Shares | HEIO:AS | 0.100% | ||
| 164 | Edenred | EDEN:PA | 0.100% | ||
| 165 | Henkel Ag & Co K | HEN:FF | 0.100% | ||
| 166 | Kesko Oyj Ser'B'Eur2 | KESKOB:FI | 0.090% | ||
| 167 | Stora Enso Oyj | STERV:FI | 0.090% | ||
| 168 | Ryanair Holdings Plc | RYA:IE | 0.090% | ||
| 169 | Exor Nv | EXO:AS | 0.090% | ||
| 170 | Hochtief | HOT:SG | 0.090% | ||
| 171 | Red Electrica Corporacion SA | RED:MA | 0.090% | ||
| 172 | Italgas Spa | IG:MI | 0.080% | ||
| 173 | ACEA | ACKB:BE | 0.080% | ||
| 174 | Lotus Bakeries | LOTB:BR | 0.080% | ||
| 175 | Scout24 Ag | G24N:FF | 0.080% | ||
| 176 | Imcd Group Bv | IMCD:AS | 0.080% | ||
| 177 | Alstom Sa | ALO:PA | 0.080% | ||
| 178 | Amundi Sa | AMUN:PA | 0.080% | ||
| 179 | Spain Acciona Sa | ANA:MA | 0.080% | ||
| 180 | Andritz Ag | ANDR:AT | 0.080% | ||
| 181 | Sartorius Stedim Biotech | DIM:PA | 0.080% | ||
| 182 | Elia System Operator Sa/nv | ELI:BR | 0.080% | ||
| 183 | Groupe Bruxelles Lambert S.A. Act | GBLB:BR | 0.080% | ||
| 184 | Getlink Ord Regroupt | GET:PA | 0.080% | ||
| 185 | Indra Sistemas Sa | IDR:MA | 0.080% | ||
| 186 | Ipsen Sa | IPN:PA | 0.080% | ||
| 187 | Merlin Properties Socimi | MRL:MA | 0.080% | ||
| 188 | Recordati S.P.A. | REC:MI | 0.080% | ||
| 189 | Renault Sa Ord | RNO:LN | 0.080% | ||
| 190 | Scor S.e. | SCOR:PA | 0.080% | ||
| 191 | Syensqo Sa | SYENS:BR | 0.080% | ||
| 192 | Zalando | ZAL:SG | 0.080% | ||
| 193 | Antero Midstream Corporationam | AM | 0.070% | ||
| 194 | Elisa Oyj | ELISA:FI | 0.070% | ||
| 195 | Evonik Industries Ag | EVK:FF | 0.070% | ||
| 196 | Sodexo | SW:PA | 0.070% | ||
| 197 | Banca Mediolanum S.p.a. | BMED:MI | 0.070% | ||
| 198 | Hensoldt Ag | HAG:DB | 0.070% | ||
| 199 | Deutsche Lufthansa Ag Reg. | LHA:FF | 0.070% | ||
| 200 | Jeronimo Martins Sgps Sa | JMT:PT | 0.070% | ||
| 201 | Aeroports De Paris | ADP:PA | 0.060% | ||
| 202 | Valmet Oyj | VALMT:FI | 0.060% | ||
| 203 | Verbund Ag | OEZEY | 0.060% | ||
| 204 | Warehouses De Pauw Cva | WDP:BR | 0.060% | ||
| 205 | Nemetschek Ag Ordinary Shares | NEM:FF | 0.060% | ||
| 206 | Ayvens Sa | AYV:PA | 0.060% | ||
| 207 | Edp Renovaveis Sa | EDPR:MA | 0.060% | ||
| 208 | Inpost | INPST:AS | 0.060% | ||
| 209 | Mapfre Sa | MAP | 0.060% | ||
| 210 | Renk Group Ag | R3NK:SG | 0.060% | ||
| 211 | Randstad Nv | RAND:AS | 0.060% | ||
| 212 | Technoprobe SpA | TPRO:MI | 0.060% | ||
| 213 | Financiere De Tubize Sa | TUB:BR | 0.060% | ||
| 214 | Buzzi Unicem Spa | BZU:MI | 0.050% | ||
| 215 | Sofina Sa | SOF:BR | 0.050% | ||
| 216 | Cts Eventim Ag & Co Kgaa | EVD:MU | 0.050% | ||
| 217 | Leg Immobilien Ag Common Stock Eur | LEG:BE | 0.050% | ||
| 218 | Rational Ag | RAAG:FF | 0.050% | ||
| 219 | A2a | A2A:MI | 0.050% | ||
| 220 | Davide Campari Milano Spa | CPR:MI | 0.050% | ||
| 221 | DIeteren Group... | DIE:BE | 0.050% | ||
| 222 | Gecina Sa | GFC:PA | 0.050% | ||
| 223 | Reply Spa | REY:MI | 0.040% | ||
| 224 | Mediobanca Spa | MDBI:MI | 0.040% | ||
| 225 | Vanguard Div Apprec Idx ETF | VIG | 0.040% | ||
| 226 | Kion Group Ag | KGX:SG | 0.040% | ||
| 227 | Interpump Group Spa Ord Eur.52 | IP:MI | 0.040% | ||
| 228 | Pirelli & C Spa | PIRC:MI | 0.040% | ||
| 229 | Strabag Se(str) | 0MKP:LN | 0.040% | ||
| 230 | Traton Se | 8TRA:SG | 0.040% | ||
| 231 | Brunello Cucinelli Spa | BC:MI | 0.040% | ||
| 232 | Bechtle Ag | BC8:MU | 0.040% | ||
| 233 | BiomRieux | BIM:PA | 0.040% | ||
| 234 | Bollore Sa | BOL:PA | 0.040% | ||
| 235 | Covivio SA | COV:PA | 0.040% | ||
| 236 | Csg Nv | CSG:AS | 0.040% | ||
| 237 | Cvc Capital Partners Plc | CVC:LN | 0.040% | ||
| 238 | Fdj United | FDJU:PA | 0.040% | ||
| 239 | Fuchs Pref | FPE3:SG | 0.040% | ||
| 240 | Grifols Sa | GRF:MA | 0.040% | ||
| 241 | Hal Trust Common Stock | HAL:MC | 0.040% | ||
| 242 | Hera Spa | HER:MI | 0.040% | ||
| 243 | NexImmune Inc. | NEXI | 0.030% | ||
| 244 | Volkswagen AG | 0P6N:SG | 0.030% | ||
| 245 | Aumovio N | AMV0:AT | 0.030% | ||
| 246 | CTP NV | CTPNV:AS | 0.030% | ||
| 247 | Dws Group | DWS:DB | 0.030% | ||
| 248 | Fraport Ag (Germany) | FRA:SG | 0.030% | ||
| 249 | Infrastrutture Wireless Italiane SpA | INW:MI | 0.030% | ||
| 250 | Rtl Group Sa | RRTL:LU | 0.020% | ||
| 251 | Grifols Sa - B | GRF/P:MA | 0.020% | ||
| 252 | Shaeffler N Ag | SHA0:SG | 0.020% | ||
| 253 | Deutsche Wohnen Ag | DWNI:MU | 0.010% | ||
| 254 | Jpm Cash Bal EUR | - | 0.010% | ||
| 255 | Telekom Austria | 0HL4:LN | 0.010% | ||
| 256 | Corp. Acciona Energias Renovables Sa | ANE:MA | 0.010% | ||
| 257 | Fuchs Se | FPE:SG | 0.010% | ||
| 258 | Ift - Money Market Port | INFXX | 0.000% | ||
| 259 | EURo Stoxx 50 Sep26 | - | 0.000% | ||
| 260 | Cash | - | 0.000% | ||
| 261 | Evraz Plc | EVRE:LN | 0.000% | ||
| 262 | Nmc Health Plc | NMC:LN | 0.000% |


































