FLEU ETF largest holding is ASL:AS at 8.18% as of Aug 4, 2026
Franklin FTSE Eurozone ETF
ASL:AS is FLEU's largest holding at 8.18% of the fund as of Aug 4, 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 | 8.18% | 8.2% | 3,530 | $5.99M | Info Tech | Semiconductors |
| 2 | S | Siemens Ag | 3.04% | 11.2% | 6,710 | $2.22M | - | - |
| Sector and industry · Pro | ||||||||
| 3 | S | Sanofi SA | 2.63% | 13.8% | 132,250 | $1.93M | ||
| 4 | — | Sap Se | 2.48% | 16.3% | 9,410 | $1.82M | ||
| 5 | — | Allianz | 2.38% | 18.7% | 3,480 | $1.74M | ||
| 6 | — | Schneider Electric | 2.34% | 21.0% | 4,960 | $1.71M | ||
| 7 | F | Total Se | 2.06% | 23.1% | 17,590 | $1.51M | ||
| 8 | I | Iberdrola S.A. | 2.04% | 25.1% | 62,923 | $1.49M | ||
| 9 | — | Banco Bilbao Vizcaya Argenta | 1.99% | 27.1% | 51,440 | $1.46M | ||
| 10 | U | Unicredit Spa | 1.86% | 29.0% | 13,800 | $1.36M | ||
| 11 | — | Airbus Se | 1.80% | 30.8% | 5,340 | $1.32M | ||
| 12 | S | Safran Sa | 1.77% | 32.6% | 3,150 | $1.29M | ||
| 13 | L | Lvmh Moet Hennessy Louis Vuitton Se | 1.72% | 34.3% | 2,257 | $1.26M | ||
| 14 | — | Siemens Energy N Ag | 1.64% | 35.9% | 6,910 | $1.20M | ||
| 15 | B | Bnp Paribas Sa | 1.57% | 37.5% | 8,930 | $1.15M | ||
| 16 | A | C3.AI Inc-A | 1.57% | 39.1% | 5,804 | $1.15M | ||
| 17 | I | Intesa Sanpaolo SpA Shs | 1.49% | 40.6% | 139,360 | $1.09M | ||
| 18 | — | Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N | 1.38% | 41.9% | 31,400 | $1.01M | ||
| 19 | O | L'Oreal Sa | 1.27% | 43.2% | 2,090 | $933.3K | ||
| 20 | I | Ing Groep Nv | 1.27% | 44.5% | 26,300 | $929.5K | ||
| 21 | I | Infineon Technologies AG Infineon Technologies Agnamens Aktien O N | 1.20% | 45.7% | 11,930 | $876.0K | ||
| 22 | E | Enel Spa | 1.08% | 46.8% | 68,870 | $793.2K | ||
| 23 | C | Axa Sa | 1.04% | 47.8% | 14,860 | $764.2K | ||
| 24 | B | Anheuser-Busch Inbev Sa | 1.00% | 48.8% | 8,650 | $729.6K | ||
| 25 | — | Muenchener Rueckversicherungs-Gese | 0.95% | 49.8% | 1,170 | $694.1K | ||
| 26 | I | Industria De Diseno Textil Sa | 0.93% | 50.7% | 10,160 | $681.2K | ||
| 27 | — | Vinci S.A. | 0.89% | 51.6% | 4,440 | $648.8K | ||
| 28 | N | Nordea Bank Abp | 0.81% | 52.4% | 29,370 | $589.2K | ||
| 29 | D | Deutsche Bank Ag Reg. | 0.81% | 53.2% | 15,710 | $592.2K | ||
| 30 | G | Societe' Generale | 0.80% | 54.0% | 6,150 | $588.2K | ||
| 31 | R | Rheinmetall | 0.79% | 54.8% | 420 | $581.2K | ||
| 32 | D | Dhl Group | 0.77% | 55.6% | 8,420 | $560.0K | ||
| 33 | R | Hermes International | 0.76% | 56.3% | 312 | $559.4K | ||
| 34 | P | Prosus N.V. Shs | 0.73% | 57.0% | 11,040 | $533.6K | ||
| 35 | — | Essilorluxottica Sa | 0.72% | 57.8% | 2,670 | $524.6K | ||
| 36 | E | Engie Sa | 0.71% | 58.5% | 16,800 | $519.2K | ||
| 37 | — | Deutsche Böerse Ag... | 0.70% | 59.2% | 1,670 | $509.0K | ||
| 38 | B | Bayer Ag | 0.68% | 59.9% | 8,980 | $499.3K | ||
| 39 | C | Caixabank S.A. | 0.67% | 60.5% | 33,930 | $493.8K | ||
| 40 | — | Argenx Se | 0.65% | 61.2% | 567 | $475.7K | ||
| 41 | B | Basf SE | 0.64% | 61.8% | 8,090 | $470.2K | ||
| 42 | E | Eni Spa | 0.62% | 62.4% | 16,840 | $451.2K | ||
| 43 | — | Danone Sa | 0.62% | 63.1% | 5,760 | $451.5K | ||
| 44 | N | Nokia Oyj | 0.62% | 63.7% | 45,800 | $455.3K | ||
| 45 | — | Generali | 0.61% | 64.3% | 8,720 | $448.8K | ||
| 46 | E | Eon Se | 0.60% | 64.9% | 20,280 | $442.9K | ||
| 47 | — | Ferrari NV | 0.59% | 65.5% | 1,070 | $429.3K | ||
| 48 | R | Rwe Ag - | 0.58% | 66.0% | 6,470 | $422.0K | ||
| 49 | A | ASM International N.V. Asm International | 0.55% | 66.6% | 427 | $399.0K | ||
| 50 | S | Compagnie De Saint-Gobain | 0.55% | 67.1% | 4,110 | $402.2K | ||
| More holdings · Pro | ||||||||
FLEU ETF All Holdings
FLEU holdings total 265 positions. The top 10 holdings account for 29.0% of the fund, led by Asml Holding Nv Unsponsored Adr Ordinary Shares at 8.2%, Siemens Ag at 3.0%, Sanofi SA at 2.6%.
FLEU portfolio concentration is well-diversified, with the top 10 representing 29.0% 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
261 of 265 holdings
- 1
Asml Holding Nv Unsponsored Adr Ordinary Shares
ASL:ASInformation Technology8.18% - 2
Siemens Ag
SIE:SGUnknown3.04% - 3
Sanofi SA
SAN:PAUnknown2.63% - 4
Sap Se
SAP:SGUnknown2.48% - 5
Allianz
ALV:SGUnknown2.38% - 6
Schneider Electric
SU:PAUnknown2.34% - 7
Total Se
FP:PAUnknown2.06% - 8
Iberdrola S.A.
IBE:MAUnknown2.04% - 9
Banco Bilbao Vizcaya Argenta
BBVA:MAUnknown1.99% - 10
Unicredit Spa
UCG:MIUnknown1.86% - 11
Airbus Se
AIR:ASUnknown1.80% - 12
Safran Sa
SAF:PAUnknown1.77% - 13
Lvmh Moet Hennessy Louis Vuitton Se
LVMH:PAConsumer Discretionary1.72% - 14
Siemens Energy N Ag
ENR:SGUnknown1.64% - 15
Bnp Paribas Sa
BNP:PAUnknown1.57% - 16
C3.AI Inc-A
AIInformation Technology1.57% - 17
Intesa Sanpaolo SpA Shs
ISP:MIUnknown1.49% - 18
Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
DTE:FFUnknown1.38% - 19
L'Oreal Sa
OREP:PAUnknown1.27% - 20
Ing Groep Nv
INGA:ASUnknown1.27% - 21
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
IFX:FFUnknown1.20% - 22
Enel Spa
ENEL:MIUtilities1.08% - 23
Axa Sa
CS:PAUnknown1.04% - 24
Anheuser-Busch Inbev Sa/Nv
ABI:BRUnknown1.00% - 25
Muenchener Rueckversicherungs-Gese
MUV2:FFUnknown0.95% - 26
Industria De Diseno Textil Sa
ITX:MAUnknown0.93% - 27
Vinci S.A.
DG:PAUnknown0.89% - 28
Nordea Bank Abp Common
NDAFI:STUnknown0.81% - 29
Deutsche Bank Ag Reg.
DBK:DBUnknown0.81% - 30
Societe' Generale
GLE:PAUnknown0.80% - 31
Rheinmetall
RHM:SGUnknown0.79% - 32
Dhl Group
DHL:SGUnknown0.77% - 33
Hermes International
RMS:PAUnknown0.76% - 34
Prosus N.V. Shs
PRX:ASUnknown0.73% - 35
Essilorluxottica Sa
EL:PAUnknown0.72% - 36
Engie Sa
ENGI:PAUnknown0.71% - 37
Deutsche Böerse Ag...
DB1:SGUnknown0.70% - 38
Bayer Ag
BAYN:SGUnknown0.68% - 39
Caixabank S.A.
CABK:MAUnknown0.67% - 40
Argenx Se
ARGX:ASUnknown0.65% - 41
BASF SE
BASFYUnknown0.64% - 42
Eni Spa
ENI:MIEnergy0.62% - 43
Danone Sa
BN:MAUnknown0.62% - 44
Nokia Oyj
NOKIA:HIUnknown0.62% - 45
Generali
G:MIUnknown0.61% - 46
Eon Se
EOAN:FFUnknown0.60% - 47
Ferrari NV
RACE:MIUnknown0.59% - 48
Rwe Ag - Common
RWE:MIUtilities0.58% - 49
ASM International N.V. Asm International
ASMI:ASUnknown0.55% - 50
Compagnie De Saint-Gobain
SGO:PAUnknown0.55% - 51
Mercedes-Benz Group AG Mercedes Benz Group Agnamens Aktien O N
MBG:SGUnknown0.53% - 52
Prysmian Spa Common Stock EUR 0.1
PRY:MIUnknown0.51% - 53
Legrand Sa Adr
LGRDY:PAUnknown0.50% - 54
Orange SA
ORANUnknown0.49% - 55
Erste Bank Der Oesterreichischen Sparkassen Ag
EBS:ATUnknown0.47% - 56
Koninklijke Ahold Delhaize Nv
AD:ASUnknown0.44% - 57
Stmicroelectronics Nv
STMMIIM:ASUnknown0.43% - 58
Repsol S.a
REP:MAUnknown0.40% - 59
Kbc Group Nv
KBC:BRFinancials0.40% - 60
ArcelorMittal SA
MT:LUUnknown0.39% - 61
Adidas AG Sponsored Adr (1 Ads : 0.5 Ordinary)
ADDYY:FFUnknown0.38% - 62
Ucb Sa
UCB:BRHealth Care0.38% - 63
Commerzbank Ag
CBK:MUUnknown0.37% - 64
Ferrovial Se
FER:ASUnknown0.37% - 65
Adyen Nv Ord
ADYEN:ASUnknown0.36% - 66
Amadeus It Holding, Sa, Class ''A''
AI3A:MAInformation Technology0.35% - 67
Banco Bpm Spa
BAMI:MIFinancials0.35% - 68
Daimler Truck Holding E Ag
DTG:DBUnknown0.35% - 69
Abn Amro Group Nv
ABN:ASUnknown0.34% - 70
Thales Sa
HO:PAUnknown0.34% - 71
Leonardo Spa
LDO:MIUnknown0.33% - 72
Sampo Oyj (Class A)
SAMPO:FIUnknown0.33% - 73
Banca Monte Dei Paschi Siena
BMPS:MIUnknown0.33% - 74
Aib Group Plc
AIBGY:IEUnknown0.32% - 75
Bper Banca Spa
BPE:MIUnknown0.32% - 76
Michelin (cgde) Eur2
ML:CAUnknown0.32% - 77
Publicis Group Sa
PUB:PAUnknown0.32% - 78
Vie Fp Veolia Environnement Sa
VIE:PAUnknown0.32% - 79
Nn Group Nv
NN:ASUnknown0.31% - 80
Heidelberg Materials Ag
HEI:SGUnknown0.30% - 81
Heineken
HEIA:ASUnknown0.30% - 82
ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A
ACS:MAIndustrials0.29% - 83
Mtu Aero Engines Ag
MTX:SGUnknown0.29% - 84
Kering Sa
KER:PAUnknown0.28% - 85
Bayerische Motoren Werke AG Ordinary Shares
BMW:MAConsumer Discretionary0.28% - 86
Merck & Company Inc
MRKHealth Care0.27% - 87
Aena Sme Sa
AENA:MAUnknown0.27% - 88
Koninklijke Philips Nv
PHG:ASHealth Care0.26% - 89
Fresenius SE & Co KGAA O.N.
FREG:MUHealth Care0.26% - 90
Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00
BIRG:IEUnknown0.25% - 91
Credit Agricole S.A. Shs
CAGR:PAUnknown0.25% - 92
Wolters Kluwer
WKL:ASCommunication Services0.24% - 93
Capgemini Se
CAP:PAUnknown0.24% - 94
Dsm-Firmenich Ag - Common
DSFIR:ASUnknown0.24% - 95
Kone
KNEBV:HIUnknown0.23% - 96
Banco De Sabadell Sa Common Stock Eur.125
SAB:MAUnknown0.23% - 97
Vonovia Se
VNA:SGUnknown0.23% - 98
Volkswagen Ag-Pref
VOW3:SGUnknown0.23% - 99
Universal Music Group NV
UMG:ASUnknown0.22% - 100
Cellnex Telecom Sa
CLNX:MAUnknown0.22% - 101
Fb Financial Corp
FBKFinancials0.22% - 102
Be Semiconductor Industr /EUR/
BESI:ASInformation Technology0.22% - 103
Koninklijke KPN N.V. Shs
KPN:ASUnknown0.22% - 104
PlayAGS, Inc. Common Stock
AGS:BRConsumer Discretionary0.21% - 105
Hannover Rueck Se
HNR1:FFUnknown0.21% - 106
Siemens Healthineers Ag
SHL:DBHealth Care0.21% - 107
Euronext
ENX:ASUnknown0.20% - 108
Dassault Systemes SE Shs New
DSY:PAUnknown0.20% - 109
Bawag Group Ag
BG:FFUnknown0.20% - 110
Terna Rete Elettrica Nazionale Spa
TRN:MIUnknown0.20% - 111
Wartsila Oyj Abp
WRT1V:FIUnknown0.20% - 112
Kerry Group Plc-A
KYGA:IEUnknown0.19% - 113
Unibail-rodamco Se & Wfund Unibail-rodamco Nv
URW:PAUnknown0.19% - 114
Telefonica Sa
TEF:MACommunication Services0.19% - 115
Gas Natural Sa
NTGY:MAUnknown0.19% - 116
Energias De Portugal Sa
EDP:PTUnknown0.19% - 117
Endesa Sa
0N9G:MAUtilities0.18% - 118
Pernod Ricard Sa 144a
0HAT:LNUnknown0.18% - 119
Kingspan Group Plc - Ordinary Shares
KSP:IEMaterials0.18% - 120
Poste Italiane Spa
PST:MIUnknown0.18% - 121
Telecom Italia Spa/Milano
TIT:ITUnknown0.18% - 122
Upm-kymmene Oyj
UPM:FIMaterials0.17% - 123
Snam Spa
SRG:MIUnknown0.17% - 124
Neste Oyj
NESTE:FIUnknown0.17% - 125
Symrise Ag
SY1:DBMaterials0.17% - 126
Henkel Ag + Co Kgaa Vor Pref Preference
HEN3:SGUnknown0.17% - 127
Metso Corp
METSO:FIUnknown0.16% - 128
Asr Nederland Nv
ASRNL:ASUnknown0.16% - 129
Moncler Spa
MONC:MIUnknown0.16% - 130
Stellantis Nv Common
STLAM:ASUnknown0.16% - 131
Unipol Gruppo Spa Az.Ordinaria Post Raggruppamento
UNI:MIUnknown0.15% - 132
Bankinter Sa
BAKA:DBFinancials0.15% - 133
Aegon Ltd
AGN:ASUnknown0.15% - 134
Akzo Nobel Nv
AKZA:ASUnknown0.15% - 135
Bouygues Sa Common Stock Eur 1
EN:PAUnknown0.14% - 136
Lch - CNY Irs 12/19/29 Rec Fix Bofa_C
Other0.14% - 137
Accor Sa
AC:PAUnknown0.14% - 138
Bureau Veritas Sa
BVI:PAUnknown0.14% - 139
Banco Comercial Portugues S.A. Shs New
BCP:PTFinancials0.14% - 140
Klepierre Reit Sa
LI:PAUnknown0.13% - 141
OMV Aktiengesellschaft Ordinary Shares
OMVV:ATEnergy0.13% - 142
Gea Group Ag
G1A:FFIndustrials0.13% - 143
Carrefour Sa
CA:PAUnknown0.13% - 144
Eiffage Sa - Common
FGR:PAUnknown0.13% - 145
Orion Oyj
ORNBV:FIUnknown0.12% - 146
Abivax Sa
ABVXUnknown0.12% - 147
Fresenius Medical Care AG
0H9X:SGUnknown0.12% - 148
Beiersdorf Ag
BEI:SGUnknown0.12% - 149
Delivery Hero Se Common
DHER:MUUnknown0.12% - 150
Fortum Oyj
FORTUM:FIUnknown0.12% - 151
Rexel Sa
RXL:PAUnknown0.12% - 152
Raiffeisen Bank International Ag
RBI:ATUnknown0.11% - 153
Tenaris Sa
TEN:LUUnknown0.11% - 154
Qiagen Nv
QGEN:ASUnknown0.11% - 155
Continental Ag
CONG:FFConsumer Discretionary0.11% - 156
Galp Energia Sgps Sa
GALP:PTUnknown0.11% - 157
Heineken N.V. Ordinary Shares
HEIO:ASUnknown0.11% - 158
Eurofins Scientific
ERF:PAUnknown0.11% - 159
Brenntag Ag
BNR:FFIndustrials0.10% - 160
Knorr-bremse Ag
KBX:FFUnknown0.10% - 161
Spie Sa
SPIE:PAIndustrials0.10% - 162
Henkel Ag & Co K
HEN:FFUnknown0.10% - 163
Hochtief
HOT:SGUnknown0.10% - 164
Magnum Ice Cream Co. N.V.
MICC:ASUnknown0.10% - 165
Talanx Ag Common Stock Eur
TLX:SGUnknown0.10% - 166
Merlin Properties Socimi
MRL:MAUnknown0.09% - 167
Red Electrica Corporacion SA
RED:MAUnknown0.09% - 168
Ryanair Holdings Plc
RYA:IEIndustrials0.09% - 169
Edenred
EDEN:PAUnknown0.09% - 170
Exor Nv
EXO:ASUnknown0.09% - 171
Groupe Bruxelles Lambert S.A. Act
GBLB:BRUnknown0.09% - 172
Italgas Spa
IG:MIUnknown0.08% - 173
Kesko Oyj Ser'B'Eur2
KESKOB:FIUnknown0.08% - 174
Stora Enso Oyj
STERV:FIUnknown0.08% - 175
ACEA
ACKB:BEIndustrials0.08% - 176
Scor Se 0.72
0IT3:LNFinancials0.08% - 177
Imcd Group Bv
IMCD:ASUnknown0.08% - 178
Alstom Sa
ALO:PAUnknown0.08% - 179
Amundi Sa
AMUN:PAUnknown0.08% - 180
Andritz Ag
ANDR:ATUnknown0.08% - 181
Elia System Operator Sa/nv
ELI:BRUnknown0.08% - 182
Hensoldt Ag
HAG:DBUnknown0.08% - 183
Ipsen Sa
IPN:PAUnknown0.08% - 184
Recordati S.P.A.
REC:MIUnknown0.08% - 185
Renault Sa Ord
RNO:LNUnknown0.08% - 186
Syensqo Sa
SYENS:BRUnknown0.08% - 187
Zalando
ZAL:SGUnknown0.08% - 188
Indra Sistemas Sa
IDR:MAUnknown0.07% - 189
Deutsche Lufthansa Ag Reg.
LHA:FFUnknown0.07% - 190
Jeronimo Martins Sgps Sa
JMT:PTConsumer Staples0.07% - 191
Aeroports De Paris
ADP:PAUnknown0.07% - 192
Antero Midstream Corporationam
AMEnergy0.07% - 193
Elisa Oyj
ELISA:FIUnknown0.07% - 194
Lotus Bakeries
LOTB:BRConsumer Staples0.07% - 195
Scout24 Ag
G24N:FFConsumer Discretionary0.07% - 196
Spain Acciona Sa
ANA:MAUnknown0.07% - 197
Banca Mediolanum S.p.a.
BMED:MIUnknown0.07% - 198
Sartorius Stedim Biotech
DIM:PAUnknown0.07% - 199
Getlink Ord Regroupt
GET:PAUnknown0.07% - 200
Valmet Oyj
VALMT:FIUnknown0.06% - 201
Verbund Ag
OEZEYUnknown0.06% - 202
Sofina Sa
SOF:BRConsumer Staples0.06% - 203
Warehouses De Pauw Cva
WDP:BRIndustrials0.06% - 204
Evonik Industries Ag
EVK:FFMaterials0.06% - 205
Leg Immobilien Ag Common Stock Eur
LEG:BEReal Estate0.06% - 206
Sodexo
SW:PAIndustrials0.06% - 207
Ayvens Sa
AYV:PAUnknown0.06% - 208
Edp Renovaveis Sa
EDPR:MAUnknown0.06% - 209
Gecina Sa
GFC:PAUnknown0.06% - 210
Inpost
INPST:ASUnknown0.06% - 211
Mapfre Sa
MAPUnknown0.06% - 212
Renk Group Ag
R3NK:SGUnknown0.06% - 213
Randstad Nv
RAND:ASUnknown0.06% - 214
Technoprobe SpA
TPRO:MIUnknown0.06% - 215
Financiere De Tubize Sa
TUB:BRUnknown0.06% - 216
Buzzi Unicem Spa
BZU:MIUnknown0.05% - 217
Cts Eventim Ag & Co Kgaa
EVD:MUCommunication Services0.05% - 218
Nemetschek Ag Ordinary Shares
NEM:FFUnknown0.05% - 219
Rational Ag
RAAG:FFIndustrials0.05% - 220
A2a Spa Common Stock Eur
A2A:MIUnknown0.05% - 221
Davide Campari Milano Spa
CPR:MIUnknown0.05% - 222
Cvc Capital Partners Plc
CVC:LNUnknown0.05% - 223
DIeteren Group...
DIE:BEUnknown0.05% - 224
Reply Spa
REY:MIUnknown0.04% - 225
Mediobanca Spa
MDBI:MIUnknown0.04% - 226
Vanguard Div Apprec Idx ETF
VIGFinancials0.04% - 227
Kion Group Ag
KGX:SGIndustrials0.04% - 228
Interpump Group Spa Ord Eur.52
IP:MIIndustrials0.04% - 229
Pirelli & C Spa
PIRC:MIConsumer Discretionary0.04% - 230
Traton Se
8TRA:SGUnknown0.04% - 231
Brunello Cucinelli
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
Fuchs Se /Eur/
FPE3:SGUnknown0.04% - 238
Fraport Ag
FRA:SGUnknown0.04% - 239
Grifols Sa
GRF:MAUnknown0.04% - 240
Hal Trust Common Stock
HAL:MCUnknown0.04% - 241
Hera Spa
HER:MIUnknown0.04% - 242
NexImmune Inc.
NEXIUnknown0.03% - 243
Strabag Se(str)
0MKP:LNUnknown0.03% - 244
Aumovio Se
AMV0:ATUnknown0.03% - 245
CTP NV
CTPNV:ASUnknown0.03% - 246
Dws Group
DWS:DBUnknown0.03% - 247
Fdj United
FDJU:PAUnknown0.03% - 248
Grifols Sa - B
GRF/P:MAUnknown0.03% - 249
Infrastrutture Wireless Italiane SpA
INW:MIUnknown0.03% - 250
Shaeffler N Ag
SHA0:SGUnknown0.02% - 251
Rtl Group Sa
RRTL:LUCommunication Services0.02% - 252
Ift - Money Market Port
INFXXFinancials0.01% - 253
Deutsche Wohnen Ag
DWNI:MUReal Estate0.01% - 254
Jpm Cash Bal EUR
Other0.01% - 255
Brown & Brown Inc 5.5500% Mat 06/23/2035
Other0.01% - 256
EURo Stoxx 50 Sep26
Other0.01% - 257
Telekom Austria
0HL4:LNUnknown0.01% - 258
Corp. Acciona Energias Renovables Sa
ANE:MAUnknown0.01% - 259
Fuchs SE
FPE:SGUnknown0.01% - 260
Evraz Plc
EVRE:LNUnknown0.00% - 261
Nmc Health Plc
NMC:LNUnknown0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Asml Holding Nv Unsponsored Adr Ordinary Shares | ASL:AS | 8.180% | ||
| 2 | Siemens Ag | SIE:SG | 3.040% | ||
| 3 | Sanofi SA | SAN:PA | 2.630% | ||
| 4 | Sap Se | SAP:SG | 2.480% | ||
| 5 | Allianz | ALV:SG | 2.380% | ||
| 6 | Schneider Electric | SU:PA | 2.340% | ||
| 7 | Total Se | FP:PA | 2.060% | ||
| 8 | Iberdrola S.A. | IBE:MA | 2.040% | ||
| 9 | Banco Bilbao Vizcaya Argenta | BBVA:MA | 1.990% | ||
| 10 | Unicredit Spa | UCG:MI | 1.860% | ||
| 11 | Airbus Se | AIR:AS | 1.800% | ||
| 12 | Safran Sa | SAF:PA | 1.770% | ||
| 13 | Lvmh Moet Hennessy Louis Vuitton Se | LVMH:PA | 1.720% | ||
| 14 | Siemens Energy N Ag | ENR:SG | 1.640% | ||
| 15 | Bnp Paribas Sa | BNP:PA | 1.570% | ||
| 16 | C3.AI Inc-A | AI | 1.570% | ||
| 17 | Intesa Sanpaolo SpA Shs | ISP:MI | 1.490% | ||
| 18 | Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N | DTE:FF | 1.380% | ||
| 19 | L'Oreal Sa | OREP:PA | 1.270% | ||
| 20 | Ing Groep Nv | INGA:AS | 1.270% | ||
| 21 | Infineon Technologies AG Infineon Technologies Agnamens Aktien O N | IFX:FF | 1.200% | ||
| 22 | Enel Spa | ENEL:MI | 1.080% | ||
| 23 | Axa Sa | CS:PA | 1.040% | ||
| 24 | Anheuser-Busch Inbev Sa/Nv | ABI:BR | 1.000% | ||
| 25 | Muenchener Rueckversicherungs-Gese | MUV2:FF | 0.950% | ||
| 26 | Industria De Diseno Textil Sa | ITX:MA | 0.930% | ||
| 27 | Vinci S.A. | DG:PA | 0.890% | ||
| 28 | Nordea Bank Abp Common | NDAFI:ST | 0.810% | ||
| 29 | Deutsche Bank Ag Reg. | DBK:DB | 0.810% | ||
| 30 | Societe' Generale | GLE:PA | 0.800% | ||
| 31 | Rheinmetall | RHM:SG | 0.790% | ||
| 32 | Dhl Group | DHL:SG | 0.770% | ||
| 33 | Hermes International | RMS:PA | 0.760% | ||
| 34 | Prosus N.V. Shs | PRX:AS | 0.730% | ||
| 35 | Essilorluxottica Sa | EL:PA | 0.720% | ||
| 36 | Engie Sa | ENGI:PA | 0.710% | ||
| 37 | Deutsche Böerse Ag... | DB1:SG | 0.700% | ||
| 38 | Bayer Ag | BAYN:SG | 0.680% | ||
| 39 | Caixabank S.A. | CABK:MA | 0.670% | ||
| 40 | Argenx Se | ARGX:AS | 0.650% | ||
| 41 | BASF SE | BASFY | 0.640% | ||
| 42 | Eni Spa | ENI:MI | 0.620% | ||
| 43 | Danone Sa | BN:MA | 0.620% | ||
| 44 | Nokia Oyj | NOKIA:HI | 0.620% | ||
| 45 | Generali | G:MI | 0.610% | ||
| 46 | Eon Se | EOAN:FF | 0.600% | ||
| 47 | Ferrari NV | RACE:MI | 0.590% | ||
| 48 | Rwe Ag - Common | RWE:MI | 0.580% | ||
| 49 | ASM International N.V. Asm International | ASMI:AS | 0.550% | ||
| 50 | Compagnie De Saint-Gobain | SGO:PA | 0.550% | ||
| 51 | Mercedes-Benz Group AG Mercedes Benz Group Agnamens Aktien O N | MBG:SG | 0.530% | ||
| 52 | Prysmian Spa Common Stock EUR 0.1 | PRY:MI | 0.510% | ||
| 53 | Legrand Sa Adr | LGRDY:PA | 0.500% | ||
| 54 | Orange SA | ORAN | 0.490% | ||
| 55 | Erste Bank Der Oesterreichischen Sparkassen Ag | EBS:AT | 0.470% | ||
| 56 | Koninklijke Ahold Delhaize Nv | AD:AS | 0.440% | ||
| 57 | Stmicroelectronics Nv | STMMIIM:AS | 0.430% | ||
| 58 | Repsol S.a | REP:MA | 0.400% | ||
| 59 | Kbc Group Nv | KBC:BR | 0.400% | ||
| 60 | ArcelorMittal SA | MT:LU | 0.390% | ||
| 61 | Adidas AG Sponsored Adr (1 Ads : 0.5 Ordinary) | ADDYY:FF | 0.380% | ||
| 62 | Ucb Sa | UCB:BR | 0.380% | ||
| 63 | Commerzbank Ag | CBK:MU | 0.370% | ||
| 64 | Ferrovial Se | FER:AS | 0.370% | ||
| 65 | Adyen Nv Ord | ADYEN:AS | 0.360% | ||
| 66 | Amadeus It Holding, Sa, Class ''A'' | AI3A:MA | 0.350% | ||
| 67 | Banco Bpm Spa | BAMI:MI | 0.350% | ||
| 68 | Daimler Truck Holding E Ag | DTG:DB | 0.350% | ||
| 69 | Abn Amro Group Nv | ABN:AS | 0.340% | ||
| 70 | Thales Sa | HO:PA | 0.340% | ||
| 71 | Leonardo Spa | LDO:MI | 0.330% | ||
| 72 | Sampo Oyj (Class A) | SAMPO:FI | 0.330% | ||
| 73 | Banca Monte Dei Paschi Siena | BMPS:MI | 0.330% | ||
| 74 | Aib Group Plc | AIBGY:IE | 0.320% | ||
| 75 | Bper Banca Spa | BPE:MI | 0.320% | ||
| 76 | Michelin (cgde) Eur2 | ML:CA | 0.320% | ||
| 77 | Publicis Group Sa | PUB:PA | 0.320% | ||
| 78 | Vie Fp Veolia Environnement Sa | VIE:PA | 0.320% | ||
| 79 | Nn Group Nv | NN:AS | 0.310% | ||
| 80 | Heidelberg Materials Ag | HEI:SG | 0.300% | ||
| 81 | Heineken | HEIA:AS | 0.300% | ||
| 82 | ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A | ACS:MA | 0.290% | ||
| 83 | Mtu Aero Engines Ag | MTX:SG | 0.290% | ||
| 84 | Kering Sa | KER:PA | 0.280% | ||
| 85 | Bayerische Motoren Werke AG Ordinary Shares | BMW:MA | 0.280% | ||
| 86 | Merck & Company Inc | MRK | 0.270% | ||
| 87 | Aena Sme Sa | AENA:MA | 0.270% | ||
| 88 | Koninklijke Philips Nv | PHG:AS | 0.260% | ||
| 89 | Fresenius SE & Co KGAA O.N. | FREG:MU | 0.260% | ||
| 90 | Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00 | BIRG:IE | 0.250% | ||
| 91 | Credit Agricole S.A. Shs | CAGR:PA | 0.250% | ||
| 92 | Wolters Kluwer | WKL:AS | 0.240% | ||
| 93 | Capgemini Se | CAP:PA | 0.240% | ||
| 94 | Dsm-Firmenich Ag - Common | DSFIR:AS | 0.240% | ||
| 95 | Kone | KNEBV:HI | 0.230% | ||
| 96 | Banco De Sabadell Sa Common Stock Eur.125 | SAB:MA | 0.230% | ||
| 97 | Vonovia Se | VNA:SG | 0.230% | ||
| 98 | Volkswagen Ag-Pref | VOW3:SG | 0.230% | ||
| 99 | Universal Music Group NV | UMG:AS | 0.220% | ||
| 100 | Cellnex Telecom Sa | CLNX:MA | 0.220% | ||
| 101 | Fb Financial Corp | FBK | 0.220% | ||
| 102 | Be Semiconductor Industr /EUR/ | BESI:AS | 0.220% | ||
| 103 | Koninklijke KPN N.V. Shs | KPN:AS | 0.220% | ||
| 104 | PlayAGS, Inc. Common Stock | AGS:BR | 0.210% | ||
| 105 | Hannover Rueck Se | HNR1:FF | 0.210% | ||
| 106 | Siemens Healthineers Ag | SHL:DB | 0.210% | ||
| 107 | Euronext | ENX:AS | 0.200% | ||
| 108 | Dassault Systemes SE Shs New | DSY:PA | 0.200% | ||
| 109 | Bawag Group Ag | BG:FF | 0.200% | ||
| 110 | Terna Rete Elettrica Nazionale Spa | TRN:MI | 0.200% | ||
| 111 | Wartsila Oyj Abp | WRT1V:FI | 0.200% | ||
| 112 | Kerry Group Plc-A | KYGA:IE | 0.190% | ||
| 113 | Unibail-rodamco Se & Wfund Unibail-rodamco Nv | URW:PA | 0.190% | ||
| 114 | Telefonica Sa | TEF:MA | 0.190% | ||
| 115 | Gas Natural Sa | NTGY:MA | 0.190% | ||
| 116 | Energias De Portugal Sa | EDP:PT | 0.190% | ||
| 117 | Endesa Sa | 0N9G:MA | 0.180% | ||
| 118 | Pernod Ricard Sa 144a | 0HAT:LN | 0.180% | ||
| 119 | Kingspan Group Plc - Ordinary Shares | KSP:IE | 0.180% | ||
| 120 | Poste Italiane Spa | PST:MI | 0.180% | ||
| 121 | Telecom Italia Spa/Milano | TIT:IT | 0.180% | ||
| 122 | Upm-kymmene Oyj | UPM:FI | 0.170% | ||
| 123 | Snam Spa | SRG:MI | 0.170% | ||
| 124 | Neste Oyj | NESTE:FI | 0.170% | ||
| 125 | Symrise Ag | SY1:DB | 0.170% | ||
| 126 | Henkel Ag + Co Kgaa Vor Pref Preference | HEN3:SG | 0.170% | ||
| 127 | Metso Corp | METSO:FI | 0.160% | ||
| 128 | Asr Nederland Nv | ASRNL:AS | 0.160% | ||
| 129 | Moncler Spa | MONC:MI | 0.160% | ||
| 130 | Stellantis Nv Common | STLAM:AS | 0.160% | ||
| 131 | Unipol Gruppo Spa Az.Ordinaria Post Raggruppamento | UNI:MI | 0.150% | ||
| 132 | Bankinter Sa | BAKA:DB | 0.150% | ||
| 133 | Aegon Ltd | AGN:AS | 0.150% | ||
| 134 | Akzo Nobel Nv | AKZA:AS | 0.150% | ||
| 135 | Bouygues Sa Common Stock Eur 1 | EN:PA | 0.140% | ||
| 136 | Lch - CNY Irs 12/19/29 Rec Fix Bofa_C | - | 0.140% | ||
| 137 | Accor Sa | AC:PA | 0.140% | ||
| 138 | Bureau Veritas Sa | BVI:PA | 0.140% | ||
| 139 | Banco Comercial Portugues S.A. Shs New | BCP:PT | 0.140% | ||
| 140 | Klepierre Reit Sa | LI:PA | 0.130% | ||
| 141 | OMV Aktiengesellschaft Ordinary Shares | OMVV:AT | 0.130% | ||
| 142 | Gea Group Ag | G1A:FF | 0.130% | ||
| 143 | Carrefour Sa | CA:PA | 0.130% | ||
| 144 | Eiffage Sa - Common | FGR:PA | 0.130% | ||
| 145 | Orion Oyj | ORNBV:FI | 0.120% | ||
| 146 | Abivax Sa | ABVX | 0.120% | ||
| 147 | Fresenius Medical Care AG | 0H9X:SG | 0.120% | ||
| 148 | Beiersdorf Ag | BEI:SG | 0.120% | ||
| 149 | Delivery Hero Se Common | DHER:MU | 0.120% | ||
| 150 | Fortum Oyj | FORTUM:FI | 0.120% | ||
| 151 | Rexel Sa | RXL:PA | 0.120% | ||
| 152 | Raiffeisen Bank International Ag | RBI:AT | 0.110% | ||
| 153 | Tenaris Sa | TEN:LU | 0.110% | ||
| 154 | Qiagen Nv | QGEN:AS | 0.110% | ||
| 155 | Continental Ag | CONG:FF | 0.110% | ||
| 156 | Galp Energia Sgps Sa | GALP:PT | 0.110% | ||
| 157 | Heineken N.V. Ordinary Shares | HEIO:AS | 0.110% | ||
| 158 | Eurofins Scientific | ERF:PA | 0.110% | ||
| 159 | Brenntag Ag | BNR:FF | 0.100% | ||
| 160 | Knorr-bremse Ag | KBX:FF | 0.100% | ||
| 161 | Spie Sa | SPIE:PA | 0.100% | ||
| 162 | Henkel Ag & Co K | HEN:FF | 0.100% | ||
| 163 | Hochtief | HOT:SG | 0.100% | ||
| 164 | Magnum Ice Cream Co. N.V. | MICC:AS | 0.100% | ||
| 165 | Talanx Ag Common Stock Eur | TLX:SG | 0.100% | ||
| 166 | Merlin Properties Socimi | MRL:MA | 0.090% | ||
| 167 | Red Electrica Corporacion SA | RED:MA | 0.090% | ||
| 168 | Ryanair Holdings Plc | RYA:IE | 0.090% | ||
| 169 | Edenred | EDEN:PA | 0.090% | ||
| 170 | Exor Nv | EXO:AS | 0.090% | ||
| 171 | Groupe Bruxelles Lambert S.A. Act | GBLB:BR | 0.090% | ||
| 172 | Italgas Spa | IG:MI | 0.080% | ||
| 173 | Kesko Oyj Ser'B'Eur2 | KESKOB:FI | 0.080% | ||
| 174 | Stora Enso Oyj | STERV:FI | 0.080% | ||
| 175 | ACEA | ACKB:BE | 0.080% | ||
| 176 | Scor Se 0.72 | 0IT3:LN | 0.080% | ||
| 177 | Imcd Group Bv | IMCD:AS | 0.080% | ||
| 178 | Alstom Sa | ALO:PA | 0.080% | ||
| 179 | Amundi Sa | AMUN:PA | 0.080% | ||
| 180 | Andritz Ag | ANDR:AT | 0.080% | ||
| 181 | Elia System Operator Sa/nv | ELI:BR | 0.080% | ||
| 182 | Hensoldt Ag | HAG:DB | 0.080% | ||
| 183 | Ipsen Sa | IPN:PA | 0.080% | ||
| 184 | Recordati S.P.A. | REC:MI | 0.080% | ||
| 185 | Renault Sa Ord | RNO:LN | 0.080% | ||
| 186 | Syensqo Sa | SYENS:BR | 0.080% | ||
| 187 | Zalando | ZAL:SG | 0.080% | ||
| 188 | Indra Sistemas Sa | IDR:MA | 0.070% | ||
| 189 | Deutsche Lufthansa Ag Reg. | LHA:FF | 0.070% | ||
| 190 | Jeronimo Martins Sgps Sa | JMT:PT | 0.070% | ||
| 191 | Aeroports De Paris | ADP:PA | 0.070% | ||
| 192 | Antero Midstream Corporationam | AM | 0.070% | ||
| 193 | Elisa Oyj | ELISA:FI | 0.070% | ||
| 194 | Lotus Bakeries | LOTB:BR | 0.070% | ||
| 195 | Scout24 Ag | G24N:FF | 0.070% | ||
| 196 | Spain Acciona Sa | ANA:MA | 0.070% | ||
| 197 | Banca Mediolanum S.p.a. | BMED:MI | 0.070% | ||
| 198 | Sartorius Stedim Biotech | DIM:PA | 0.070% | ||
| 199 | Getlink Ord Regroupt | GET:PA | 0.070% | ||
| 200 | Valmet Oyj | VALMT:FI | 0.060% | ||
| 201 | Verbund Ag | OEZEY | 0.060% | ||
| 202 | Sofina Sa | SOF:BR | 0.060% | ||
| 203 | Warehouses De Pauw Cva | WDP:BR | 0.060% | ||
| 204 | Evonik Industries Ag | EVK:FF | 0.060% | ||
| 205 | Leg Immobilien Ag Common Stock Eur | LEG:BE | 0.060% | ||
| 206 | Sodexo | SW:PA | 0.060% | ||
| 207 | Ayvens Sa | AYV:PA | 0.060% | ||
| 208 | Edp Renovaveis Sa | EDPR:MA | 0.060% | ||
| 209 | Gecina Sa | GFC:PA | 0.060% | ||
| 210 | Inpost | INPST:AS | 0.060% | ||
| 211 | Mapfre Sa | MAP | 0.060% | ||
| 212 | Renk Group Ag | R3NK:SG | 0.060% | ||
| 213 | Randstad Nv | RAND:AS | 0.060% | ||
| 214 | Technoprobe SpA | TPRO:MI | 0.060% | ||
| 215 | Financiere De Tubize Sa | TUB:BR | 0.060% | ||
| 216 | Buzzi Unicem Spa | BZU:MI | 0.050% | ||
| 217 | Cts Eventim Ag & Co Kgaa | EVD:MU | 0.050% | ||
| 218 | Nemetschek Ag Ordinary Shares | NEM:FF | 0.050% | ||
| 219 | Rational Ag | RAAG:FF | 0.050% | ||
| 220 | A2a Spa Common Stock Eur | A2A:MI | 0.050% | ||
| 221 | Davide Campari Milano Spa | CPR:MI | 0.050% | ||
| 222 | Cvc Capital Partners Plc | CVC:LN | 0.050% | ||
| 223 | DIeteren Group... | DIE:BE | 0.050% | ||
| 224 | Reply Spa | REY:MI | 0.040% | ||
| 225 | Mediobanca Spa | MDBI:MI | 0.040% | ||
| 226 | Vanguard Div Apprec Idx ETF | VIG | 0.040% | ||
| 227 | Kion Group Ag | KGX:SG | 0.040% | ||
| 228 | Interpump Group Spa Ord Eur.52 | IP:MI | 0.040% | ||
| 229 | Pirelli & C Spa | PIRC:MI | 0.040% | ||
| 230 | Traton Se | 8TRA:SG | 0.040% | ||
| 231 | Brunello Cucinelli | 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 | Fuchs Se /Eur/ | FPE3:SG | 0.040% | ||
| 238 | Fraport Ag | FRA:SG | 0.040% | ||
| 239 | Grifols Sa | GRF:MA | 0.040% | ||
| 240 | Hal Trust Common Stock | HAL:MC | 0.040% | ||
| 241 | Hera Spa | HER:MI | 0.040% | ||
| 242 | NexImmune Inc. | NEXI | 0.030% | ||
| 243 | Strabag Se(str) | 0MKP:LN | 0.030% | ||
| 244 | Aumovio Se | AMV0:AT | 0.030% | ||
| 245 | CTP NV | CTPNV:AS | 0.030% | ||
| 246 | Dws Group | DWS:DB | 0.030% | ||
| 247 | Fdj United | FDJU:PA | 0.030% | ||
| 248 | Grifols Sa - B | GRF/P:MA | 0.030% | ||
| 249 | Infrastrutture Wireless Italiane SpA | INW:MI | 0.030% | ||
| 250 | Shaeffler N Ag | SHA0:SG | 0.020% | ||
| 251 | Rtl Group Sa | RRTL:LU | 0.020% | ||
| 252 | Ift - Money Market Port | INFXX | 0.010% | ||
| 253 | Deutsche Wohnen Ag | DWNI:MU | 0.010% | ||
| 254 | Jpm Cash Bal EUR | - | 0.010% | ||
| 255 | Brown & Brown Inc 5.5500% Mat 06/23/2035 | - | 0.010% | ||
| 256 | EURo Stoxx 50 Sep26 | - | 0.010% | ||
| 257 | Telekom Austria | 0HL4:LN | 0.010% | ||
| 258 | Corp. Acciona Energias Renovables Sa | ANE:MA | 0.010% | ||
| 259 | Fuchs SE | FPE:SG | 0.010% | ||
| 260 | Evraz Plc | EVRE:LN | 0.000% | ||
| 261 | Nmc Health Plc | NMC:LN | 0.000% |


































