FLEU ETF largest holding is ASL:AS at 9.22% as of Jun 30, 2026

FLEU ETF largest holding is ASL:AS at 9.22% as of Jun 30, 2026
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ASL:AS is FLEU's largest holding at 9.22% of the fund as of Jun 30, 2026. FLEU is Franklin FTSE Eurozone ETF.

Showing top 50 of 263 holdings · as of Jun 30, 2026
FLEU holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
9.22%		9.2%3,524$6.49MInfo TechSemiconductors
2
SIE
Siemens Ag
2.93%		12.2%6,710$2.06M--
Share changes, sector and industry · Pro
3—Banco Santander S.a.
2.56%		14.7%132,250$1.80M
4
ALVG
Allianz Se
2.31%		17.0%3,480$1.62M
5—Schneider Electric
2.24%		19.3%4,960$1.58M
6
IBE
Iberdrola S.A.
2.19%		21.4%61,690$1.54M
7—Sap Se
2.09%		23.5%9,410$1.47M
8
TTEF
Totalenergies Se Common Stock Eur 2.5
1.95%		25.5%17,590$1.37M
9
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
1.80%		27.3%2,257$1.27M
10—Banco Bilbao Vizcaya Argentaria Sa
1.80%		29.1%51,440$1.27M
11—Siemens Energy Ag
1.76%		30.9%6,910$1.24M
12
SAF
Safran Sa
1.72%		32.6%3,150$1.21M
13
UCG
Unicredit Spa
1.72%		34.3%13,800$1.21M
14—Airbus Se
1.66%		35.9%5,340$1.17M
15
AI
C3.AI Inc-A
1.63%		37.6%5,804$1.15M
16DebtAres Capital Corp
1.56%		39.1%1,097,560$1.10M
17
IFXGN
Infineon Technologies AG Ordinary Shares
1.52%		40.7%11,930$1.07M
18
BNP
Bnp Paribas Sa
1.46%		42.1%8,930$1.02M
19
ISP
Intesa Sanpaolo SpA Shs
1.34%		43.5%139,360$939.2K
20
LRLCY
L'Oréal S.A.
1.31%		44.8%2,090$924.0K
21—Deutsche Telekom (reg.)
1.27%		46.0%31,400$890.2K
22
SNY
Sanofi SA
1.21%		47.3%9,840$848.6K
23
INGA
Ing Groep Nv
1.16%		48.4%26,300$818.3K
24
ENEI
Enel S P A
1.13%		49.5%68,870$794.7K
25
AXAF
Axa S.A.
1.05%		50.6%14,860$736.5K
26
BUD
Anheuser-Busch Inbev Sa
1.03%		51.6%8,650$726.4K
27—Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen
0.92%		52.5%1,170$648.6K
28
ITX
Industria De Diseno Textil Sa
0.91%		53.5%10,160$642.9K
29
SGEF
Vinci Sa
0.91%		54.4%4,440$643.3K
30
NOKIA
Nokia Oyj
0.83%		55.2%45,800$586.7K
31
RMS
Ramelius Resources Ltd
0.82%		56.0%312$575.7K
32—Timpanogos Spl Svc Dist Utah S
0.78%		56.8%29,370$549.8K
33
SOGN
Societe Generale Sa
0.77%		57.6%6,150$540.0K
34
ENGIE
Engie Sa
0.75%		58.3%16,800$525.8K
35
DBK
Deutsche Bank Ag Reg.
0.75%		59.1%15,710$529.8K
36—Argenx Se
0.72%		59.8%567$508.7K
37
ESLX
EssilorLuxottica Shs
0.71%		60.5%2,670$498.6K
38—Deutsche Post Ag Reg.
0.71%		61.2%8,420$501.5K
39
PRX
Prosus N.V. Shs
0.69%		61.9%11,040$484.1K
40
ASMI
ASM International N.V. Asm International
0.67%		62.6%427$474.0K
41—Bayer AgNA
0.67%		63.2%8,980$472.1K
42
BSN
Danone
0.67%		63.9%5,760$474.0K
43
CABK
Caixabank Sa Nonregistered Shares
0.67%		64.6%33,930$473.6K
44
RHMG
Rheinmetall Ag
0.66%		65.2%420$465.8K
45—Deutsche Böerse Ag...
0.65%		65.9%1,670$454.8K
46
BASFN
Basf Se
0.62%		66.5%8,090$433.7K
47
PRY
Prysmian Spa Prysmian Spa Azioni Ordinarie Ordinary Shares
0.62%		67.1%2,620$433.2K
48—Stmicroelectronics N.v.
0.60%		67.7%5,830$423.5K
49
EOAN
Eon Se
0.60%		68.3%20,280$419.5K
50—Generali
0.59%		68.9%8,720$417.2K
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FLEU ETF All Holdings

FLEU holdings total 265 positions. The top 10 holdings account for 29.1% of the fund, led by Asml Holding Nv Unsponsored Adr Ordinary Shares at 9.2%, Siemens Ag at 2.9%, Banco Santander S.a. at 2.6%.

FLEU portfolio concentration is well-diversified, with the top 10 representing 29.1% of total assets. The largest sector exposure is Information Technology at 13.3%.

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

Compare FLEU

FLEU vs SPYFLEU vs QQQFLEU vs VOOFLEU vs VTIFLEU vs IVVFLEU vs SCHDFLEU vs VYMFLEU vs VXUS

FLEU ETF Holdings

263 of 265 holdings

  • 1

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    9.22%
  • 2

    Siemens Ag

    SIE:SGUnknown
    2.93%
  • 3

    Banco Santander S.a.

    SAN:MAUnknown
    2.56%
  • 4

    Allianz Se

    ALVG:SGUnknown
    2.31%
  • 5

    Schneider Electric

    SU:PAUnknown
    2.24%
  • 6

    Iberdrola S.A.

    IBE:MAUnknown
    2.19%
  • 7

    Sap Se

    SAP:SGUnknown
    2.09%
  • 8

    Totalenergies Se Common Stock Eur 2.5

    TTEF:PAUnknown
    1.95%
  • 9

    Lvmh Moet Hennessy Louis Vuitton Se

    LVMH:PAConsumer Discretionary
    1.80%
  • 10

    Banco Bilbao Vizcaya Argentaria Sa

    BBVA:MAUnknown
    1.80%
  • 11

    Siemens Energy Ag

    ENR1.N:MUUnknown
    1.76%
  • 12

    Safran Sa

    SAF:PAUnknown
    1.72%
  • 13

    Unicredit Spa

    UCG:MIUnknown
    1.72%
  • 14

    Airbus Se

    AIR:ASUnknown
    1.66%
  • 15

    C3.AI Inc-A

    AIInformation Technology
    1.63%
  • 16

    Ares Capital Corp 5.25 04/12/2031 5.25 2031-04-12

    Other
    1.56%
  • 17

    Infineon Technologies AG Ordinary Shares

    IFXGN:BEInformation Technology
    1.52%
  • 18

    Bnp Paribas Sa

    BNP:PAUnknown
    1.46%
  • 19

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    1.34%
  • 20

    L'Oréal S.A.

    LRLCY:PAUnknown
    1.31%
  • 21

    Deutsche Telekom (reg.)

    DTEG.N:BEUnknown
    1.27%
  • 22

    Sanofi SA

    SAN:PAUnknown
    1.21%
  • 23

    Ing Groep Nv

    INGA:ASUnknown
    1.16%
  • 24

    Enel S P A

    ENEI:MIUnknown
    1.13%
  • 25

    AXA S.A.

    AXAF:PAUnknown
    1.05%
  • 26

    Anheuser-Busch Inbev Sa/Nv

    ABI:BRUnknown
    1.03%
  • 27

    Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen

    MUVG.N:FFUnknown
    0.92%
  • 28

    Industria De Diseno Textil Sa

    ITX:MAConsumer Discretionary
    0.91%
  • 29

    Vinci Sa

    SGEF:PAUnknown
    0.91%
  • 30

    Nokia Oyj

    NOKIA:HIUnknown
    0.83%
  • 31

    Ramelius Resources Ltd

    RMS:AUUnknown
    0.82%
  • 32

    Timpanogos Spl Svc Dist Utah S

    Other
    0.78%
  • 33

    Societe Generale Sa

    SOGN:PAUnknown
    0.77%
  • 34

    Engie Sa

    ENGIE:PAUnknown
    0.75%
  • 35

    Deutsche Bank Ag Reg.

    DBK:DBUnknown
    0.75%
  • 36

    Argenx Se

    ARGX:ASUnknown
    0.72%
  • 37

    EssilorLuxottica Shs

    ESLX:PAConsumer Discretionary
    0.71%
  • 38

    Deutsche Post Ag Reg.

    DPWG.N:MUUnknown
    0.71%
  • 39

    Prosus N.V. Shs

    PRX:ASUnknown
    0.69%
  • 40

    ASM International N.V. Asm International

    ASMI:ASUnknown
    0.67%
  • 41

    Bayer AgNA

    BAYN.D:SGUnknown
    0.67%
  • 42

    Danone

    BSN:BEUnknown
    0.67%
  • 43

    Caixabank Sa Nonregistered Shares

    CABK:MAUnknown
    0.67%
  • 44

    Rheinmetall Ag

    RHMG:SGUnknown
    0.66%
  • 45

    Deutsche Böerse Ag...

    DB1:SGUnknown
    0.65%
  • 46

    Basf Se

    BASFN:SGUnknown
    0.62%
  • 47

    Prysmian Spa Prysmian Spa Azioni Ordinarie Ordinary Shares

    PRY:MIUnknown
    0.62%
  • 48

    Stmicroelectronics N.v.

    STM:ASInformation Technology
    0.60%
  • 49

    Eon Se

    EOAN:FFUnknown
    0.60%
  • 50

    Generali

    G:MIUnknown
    0.59%
  • 51

    Rwe Ag

    RWEG:FFUnknown
    0.59%
  • 52

    Ferrari NV

    RACE:MIUnknown
    0.56%
  • 53

    Eni Spa

    ENI:MIEnergy
    0.56%
  • 54

    Legrand Sa

    LEGD:PAUnknown
    0.54%
  • 55

    Orange Sa

    ORAN:PAUnknown
    0.52%
  • 56

    Compagnie De Saint-Gobain

    SGO:PAUnknown
    0.52%
  • 57

    Mercedes Benz Group AG Ordinary Shares

    DAIG.N:FFConsumer Discretionary
    0.49%
  • 58

    Erste Bank Der Oesterreichischen Sparkassen Ag

    EBS:ATUnknown
    0.48%
  • 59

    Ucb Sa

    UCB:BRHealth Care
    0.47%
  • 60

    Koninklijke Ahold Delhaize Nv

    AD:ASUnknown
    0.46%
  • 61

    Adidas Ag

    ADSGN:MUUnknown
    0.45%
  • 62

    Ferrovial Se

    FER:ASUnknown
    0.40%
  • 63

    Kbc Group Nv

    KBC:BRFinancials
    0.39%
  • 64

    Commerzbank Ag

    CBK:MUUnknown
    0.36%
  • 65

    Repsol Sa Sp/Adr Ordinary Shares

    REP:MAUnknown
    0.35%
  • 66

    Acs Actividades Cons Y Serv

    ACS:MAIndustrials
    0.34%
  • 67

    Vie Fp Veolia Environnement Sa

    VIE:PAUnknown
    0.34%
  • 68

    Sampo Oyj (Class A)

    SAMPO:FIUnknown
    0.33%
  • 69

    Banco Bpm Spa

    BAMI:MIFinancials
    0.33%
  • 70

    Aib Group Plc

    A5G:FFUnknown
    0.33%
  • 71

    Abn Amro Group Nv, Cva

    ABND:ASUnknown
    0.33%
  • 72

    Adyen Nv Ord

    ADYEN:ASUnknown
    0.33%
  • 73

    Amadeus It Group S.A. Shs

    AMA:MAUnknown
    0.33%
  • 74

    Compagnie GNRale Des Tablissements Michelin, Class B

    MICP:PAUnknown
    0.32%
  • 75

    ArcelorMittal SA

    MT:LUUnknown
    0.32%
  • 76

    Heidelbergcement Ag

    HEIG:BEUnknown
    0.31%
  • 77

    Banca Monte Dei Paschi Siena

    BMPS:MIUnknown
    0.31%
  • 78

    Publicis Group Sa S/Adr Ordinary Shares

    PUB:PAUnknown
    0.30%
  • 79

    Bper Banca Spa

    BPE:MIUnknown
    0.30%
  • 80

    Daimler Truck Holding E Ag

    DTG:DBUnknown
    0.30%
  • 81

    Nn Group Nv

    NN:ASUnknown
    0.30%
  • 82

    Be Semiconductor Industr /EUR/

    BESI:ASInformation Technology
    0.29%
  • 83

    Heineken N.V. Ordinary Shares

    HEIN:ASUnknown
    0.29%
  • 84

    Mtu Aero Engines Ag

    MTX:SGUnknown
    0.29%
  • 85

    Thales

    TCFP:PAUnknown
    0.29%
  • 86

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.28%
  • 87

    Aena Sme Sa

    AENA:MAUnknown
    0.28%
  • 88

    Kering Sa

    KER:PAUnknown
    0.28%
  • 89

    Merck Kgaa

    MRCG:FFUnknown
    0.28%
  • 90

    Koninklijke Philips N.V.

    PHG:ASUnknown
    0.28%
  • 91

    Leonardo Spa Ord EUR4.4

    LDOF:MIUnknown
    0.27%
  • 92

    Koninklijke KPN N.V. Shs

    KPN:ASUnknown
    0.25%
  • 93

    Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00

    BIRG:IEUnknown
    0.25%
  • 94

    Tri-party Credit Agricole Corporat

    CAGR:PAUnknown
    0.24%
  • 95

    Fresenius Se & Co Kgaa

    FREG:FFUnknown
    0.24%
  • 96

    Vonovia

    VNA.N:SGReal Estate
    0.23%
  • 97

    Bayerische Motoren Werke Ag

    BMWG:FFUnknown
    0.23%
  • 98

    Kone

    KNEBV:HIUnknown
    0.23%
  • 99

    Wartsila Oyj Abp

    WRT1V:FIUnknown
    0.23%
  • 100

    Cellnex Telecom Sa

    CLNX:MAUnknown
    0.22%
  • 101

    Volkswagen Ag, Preferred

    VOWG.P:FFConsumer Discretionary
    0.22%
  • 102

    DSM FIRMENICH AG

    DSM:SMUnknown
    0.22%
  • 103

    Hannover Rueck Se

    HNR1:FFUnknown
    0.21%
  • 104

    Capgemini

    CAPP:PAUnknown
    0.21%
  • 105

    Banco De Sabadell Sa

    SABE:MAUnknown
    0.21%
  • 106

    Terna Rete Elettrica Nazionale Spa

    TRN:MIUnknown
    0.21%
  • 107

    Fb Financial Corp

    FBKFinancials
    0.20%
  • 108

    Ageas /Eur/ 0.00000000

    AGES:BEUnknown
    0.20%
  • 109

    Bunge Ltd. - Ordinary Shares

    BGUnknown
    0.20%
  • 110

    Telecom Italia Spa

    TIT:MIUnknown
    0.20%
  • 111

    Energias De Portugal Sa

    EDP:PTUnknown
    0.20%
  • 112

    Snam Spa

    SRG:MIUnknown
    0.19%
  • 113

    Telefonica Sa

    TEF:MACommunication Services
    0.19%
  • 114

    Wolters Kluwer Nv

    WLSN.C:ASUnknown
    0.19%
  • 115

    Gas Natural Sa

    NTGY:MAUnknown
    0.19%
  • 116

    Kerry Group Plc-A

    KYGA:IEUnknown
    0.19%
  • 117

    Poste Italiane Spa

    PST:MIUnknown
    0.19%
  • 118

    Siemens Healthineers Ag

    SHLG:SGUnknown
    0.19%
  • 119

    Unibail-rodamco Se & Wfund Unibail-rodamco Nv

    URW:PAUnknown
    0.19%
  • 120

    Euronext

    ENX:ASUnknown
    0.18%
  • 121

    Dassault Systemes SE Shs New

    DSY:PAUnknown
    0.18%
  • 122

    Endesa Sa

    0N9G:MAUtilities
    0.18%
  • 123

    Kingspan Group Plc - Ordinary Shares

    KSP:IEMaterials
    0.18%
  • 124

    Pernod Ricard Sa Common Stock Eur 1.55

    PERP:PAUnknown
    0.18%
  • 125

    Henkel Ag & Co. Kgaa Pfd.

    HNKG.P:FFConsumer Staples
    0.17%
  • 126

    Symrise Ag

    SY1:DBMaterials
    0.17%
  • 127

    Neste Oyj

    0O46:FIUnknown
    0.17%
  • 128

    Moncler Spa

    MONC:MIUnknown
    0.17%
  • 129

    Upm-kymmene Oyj

    UPM:FIMaterials
    0.17%
  • 130

    Stellantis N.V.

    STLA:PAUnknown
    0.16%
  • 131

    Accor SA

    0H59:PAUnknown
    0.16%
  • 132

    Metso Corp

    METSO:FIUnknown
    0.15%
  • 133

    Akzo Nobel Nv

    AKZA:ASUnknown
    0.15%
  • 134

    Asr Nederland Nv

    ASRNL:ASUnknown
    0.15%
  • 135

    Bouyguessa

    BOUY:PAUnknown
    0.15%
  • 136

    Bankinter Sa

    BAKA:DBFinancials
    0.14%
  • 137

    Aegon Ltd

    AGN:ASUnknown
    0.14%
  • 138

    Bureau Veritas Sa

    BVI:PAUnknown
    0.14%
  • 139

    Carrefour Sa

    CARR:PAUnknown
    0.14%
  • 140

    Eiffage Sa - Common

    FGR:PAUnknown
    0.14%
  • 141

    Gea Group Ag

    G1A:FFIndustrials
    0.13%
  • 142

    Unipol Gruppo Spa

    0Q6M:MIUnknown
    0.13%
  • 143

    Banco Comercial Portugues S.A. Shs New

    BCP:PTFinancials
    0.13%
  • 144

    Fortum Oyj

    FOT:FIUtilities
    0.13%
  • 145

    Tenaris

    TENR:MIUnknown
    0.12%
  • 146

    Beiersdorf Ag

    BEIG:FFConsumer Staples
    0.12%
  • 147

    Fresenius Medical Care AG Ordinary Shares

    FMEG:FFHealth Care
    0.12%
  • 148

    Spie Sa

    SPIE:PAIndustrials
    0.12%
  • 149

    Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2047

    Other
    0.12%
  • 150

    Delivery Hero Se Common

    DHER:MUUnknown
    0.12%
  • 151

    Eurofins Scientific Se

    EUFI:PAUnknown
    0.12%
  • 152

    Klepierre Sa

    LOIM:PAUnknown
    0.12%
  • 153

    Rexel Sa

    RXL:PAUnknown
    0.12%
  • 154

    Orion Oyj

    ORNBV:FIUnknown
    0.11%
  • 155

    Ryanair Holdings Plc

    RYA:IEIndustrials
    0.11%
  • 156

    Continental Ag

    CONG:FFConsumer Discretionary
    0.11%
  • 157

    Hochtief Ag

    HOTG:MUIndustrials
    0.11%
  • 158

    Galp Energia Sgps Sa

    GALP:PTUnknown
    0.11%
  • 159

    Qiagen Nv Com

    Other
    0.11%
  • 160

    Omv Ag Common Stock Eur

    OMVV:ATUnknown
    0.11%
  • 161

    Raiffeisen Bank International AG Raiffeisen Bank Internat Ag Aktien Ohne Nennwert

    RBIV:ATFinancials
    0.10%
  • 162

    Knorr-bremse Ag

    KBX:FFUnknown
    0.10%
  • 163

    Talanx Ag

    TLXGN:FFUnknown
    0.10%
  • 164

    Heineken N.V. Ordinary Shares

    HEIO:ASUnknown
    0.10%
  • 165

    Spain Acciona Sa

    ANA:MAUnknown
    0.10%
  • 166

    Henkel Ag &Co Kgaa

    HEN3:BEUnknown
    0.10%
  • 167

    The Magnum Ice Cream Company N.V.

    MICCT:ASUnknown
    0.10%
  • 168

    Merlin Properties Socimi

    MRL:MAUnknown
    0.10%
  • 169

    Italgas Spa

    IG:MIUnknown
    0.09%
  • 170

    Hsbc Holding Plc - Adr

    HSBCFinancials
    0.09%
  • 171

    ACEA

    ACKB:BEIndustrials
    0.09%
  • 172

    Zalando

    ZALG:SGUnknown
    0.09%
  • 173

    Abivax SA

    ABVX:PAUnknown
    0.09%
  • 174

    Elia System Operator Sa/nv

    ELI:BRUnknown
    0.09%
  • 175

    Exor Nv

    EXO:ASUnknown
    0.09%
  • 176

    Groupe Bruxelles Lambert S.A. Act

    GBLB:BRUnknown
    0.09%
  • 177

    Ipsen Sa

    IPN:PAUnknown
    0.09%
  • 178

    Deutsche Lufthansa Ag Reg.

    LHA:FFUnknown
    0.09%
  • 179

    Red Electrica Corporacion SA

    RED:MAUnknown
    0.09%
  • 180

    Getlink SE

    GETP:PAUnknown
    0.08%
  • 181

    Elisa Oyj

    ELISA:FIUnknown
    0.08%
  • 182

    Kesko Oyj Ser'B'Eur2

    KESKOB:FIUnknown
    0.08%
  • 183

    Stora Enso Oyj

    STERV:FIUnknown
    0.08%
  • 184

    Sigmatron International, Inc. Common Stock

    300760:SHInformation Technology
    0.08%
  • 185

    Recordati Industria Chimica e Farmaceutica S.p.A. Recordati Industria Chimica E Farmaceutica Spa Azioni

    0KBS:MIUnknown
    0.08%
  • 186

    Technoprobe SpA

    TPRO:MIUnknown
    0.08%
  • 187

    Sartorius Stedim Biotech S.A. Ord Pour Division

    STDM:PAUnknown
    0.07%
  • 188

    Syensqo Sa

    SYENS:BRUnknown
    0.07%
  • 189

    Financiere De Tubize Sa

    TUB:BRUnknown
    0.07%
  • 190

    Jeronimo Martins Sgps Sa

    JMT:PTConsumer Staples
    0.07%
  • 191

    Aeroports De Paris

    ADP:PAUnknown
    0.07%
  • 192

    Antero Midstream Corp

    AMEnergy
    0.07%
  • 193

    Renault Sa

    RENA:PAConsumer Discretionary
    0.07%
  • 194

    Lotus Bakeries

    LOTB:BRConsumer Staples
    0.07%
  • 195

    Imcd Group Bv

    IMCD:ASUnknown
    0.07%
  • 196

    Alstom Sa

    ALSO:PAUnknown
    0.07%
  • 197

    Amundi Sa

    AMUN:PAUnknown
    0.07%
  • 198

    Andritz Ag

    ANDR:ATUnknown
    0.07%
  • 199

    Banca Mediolanum S.p.a.

    BMED:MIUnknown
    0.07%
  • 200

    Edenred

    EDEN:PAUnknown
    0.07%
  • 201

    Scout24 Se

    G24N:SGUnknown
    0.07%
  • 202

    Evonik Industries Ag

    EVK:FFMaterials
    0.06%
  • 203

    Leg Immobilien Ag Common Stock Eur

    LEG:BEReal Estate
    0.06%
  • 204

    Ald Sa

    ALDA:PAUnknown
    0.06%
  • 205

    Sodexo

    SW:PAIndustrials
    0.06%
  • 206

    Edp Renovaveis Sa

    EDPR:MAUnknown
    0.06%
  • 207

    Gecina Sa

    GFC:PAUnknown
    0.06%
  • 208

    Hensoldt Ag

    HAG:DBUnknown
    0.06%
  • 209

    Indra Sistemas Sa

    IDR:MAUnknown
    0.06%
  • 210

    Inpost

    INPST:ASUnknown
    0.06%
  • 211

    Mapfre Sa

    MAPUnknown
    0.06%
  • 212

    Renk Group Ag

    R3NK:SGUnknown
    0.06%
  • 213

    Verbund Ag Shs -A

    VERB:ATUnknown
    0.06%
  • 214

    Warehouses De Pauw Cva Reit

    WDPP:BRUnknown
    0.06%
  • 215

    Buzzi Unicem Spa

    BZU:MIUnknown
    0.05%
  • 216

    Sofina Sa

    SOF:BRConsumer Staples
    0.05%
  • 217

    Nemetschek Ag Ordinary Shares

    NEM:FFUnknown
    0.05%
  • 218

    Rational Ag

    RAAG:FFIndustrials
    0.05%
  • 219

    Davide Campari Milano Spa Common Stock EUR.05

    CPRI:MIUnknown
    0.05%
  • 220

    A2a Spa

    A2:MIUnknown
    0.05%
  • 221

    D'ieteren Sa

    IETB:BRUnknown
    0.05%
  • 222

    Brunello Cucinelli SpA

    BCUCYUnknown
    0.04%
  • 223

    Valmet Oyj

    VALMT:FIUnknown
    0.04%
  • 224

    Cts Eventim Ag & Co Kgaa

    EVD:MUCommunication Services
    0.04%
  • 225

    Kion Group Ag

    KGX:SGIndustrials
    0.04%
  • 226

    Hal Trust

    HLAN:BMFinancials
    0.04%
  • 227

    Interpump Group Spa

    ITPG:MIUnknown
    0.04%
  • 228

    Fuchs Petrolub Vorzug

    Other
    0.04%
  • 229

    Pirelli & C Spa

    PIRC:MIConsumer Discretionary
    0.04%
  • 230

    Bechtle Ag

    BC8:MUUnknown
    0.04%
  • 231

    Biomerieux SA

    BIOX:PAUnknown
    0.04%
  • 232

    Bayerische Motoren Werke-Prf

    BMWG.P:SGUnknown
    0.04%
  • 233

    Bollore Sa

    BOL:PAUnknown
    0.04%
  • 234

    Covivio SA

    COV:PAUnknown
    0.04%
  • 235

    Cvc Capital Partners Plc

    CVC:LNUnknown
    0.04%
  • 236

    Fraport Ag

    FRAG:MUUnknown
    0.04%
  • 237

    Grifols Sa

    GRF:MAUnknown
    0.04%
  • 238

    Hera Spa

    HER:MIUnknown
    0.04%
  • 239

    Randstad Nv

    RAND:ASUnknown
    0.04%
  • 240

    Reply Spa

    REY:MIUnknown
    0.03%
  • 241

    Infrastrutture Wireless Italiane Spa Common Stock

    INWT:MIUnknown
    0.03%
  • 242

    Strabag SE

    0MKP:ATUnknown
    0.03%
  • 243

    Traton Se

    8TRA:SGUnknown
    0.03%
  • 244

    Aumovio N

    AMV0:ATUnknown
    0.03%
  • 245

    Csg Nv

    CSG:ASUnknown
    0.03%
  • 246

    CTP NV

    CTPNV:ASUnknown
    0.03%
  • 247

    Dws Group

    DWS:DBUnknown
    0.03%
  • 248

    La Francaise Des Jeux Sa

    FDJ:PAUnknown
    0.03%
  • 249

    Vienna Insurance Ag Wiener Vrichrg Grp

    VIGR:ATUnknown
    0.03%
  • 250

    Shaeffler N Ag

    SHA0:SGUnknown
    0.02%
  • 251

    Rtl Group Sa

    RRTL:LUCommunication Services
    0.02%
  • 252

    Grifols Sa Preference Shares

    GRLS.B.N:MAUnknown
    0.02%
  • 253

    Nexi Spa

    NEXII:MIUnknown
    0.02%
  • 254

    Telekom Austria Ag

    TELA:ATUnknown
    0.01%
  • 255

    Deutsche Wohnen Ag

    DWNI:MUReal Estate
    0.01%
  • 256

    Fuchs Petrolub Se

    FPE.N:MUUnknown
    0.01%
  • 257

    Corp. Acciona Energias Renovables Sa

    ANE:MAUnknown
    0.01%
  • 258

    Institutional Fiduciary Trust - Money Market Portfolio

    INFXXFinancials
    0.00%
  • 259

    Acs Actividades C Rts

    Other
    0.00%
  • 260

    Fortitude Group Holdings, Llc

    Other
    0.00%
  • 261

    Evraz Plc

    EVRE:LNUnknown
    0.00%
  • 262

    Nmc Health Plc

    NMCUnknown
    0.00%
  • 263

    Sold THB Bought USD 20260416

    Other
    -1.47%