EZU ETF
iShares MSCI Eurozone ETF
ASL:AS is EZU's largest holding at 9.55% of the fund as of Oct 1, 2026. EZU is iShares MSCI Eurozone ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | A | Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors | 9.55% | 9.6% | 492,312 | $885.68M | Info Tech | Semiconductors |
| 2 | S | Siemens N Ag | 3.03% | 12.6% | 917,467 | $281.02M | - | - |
| Sector and industry · Pro | ||||||||
| 3 | — | Sap Se | 2.92% | 15.5% | 1,285,498 | $270.42M | ||
| 4 | — | Banco Santander | 2.60% | 18.1% | 18,100,864 | $240.85M | ||
| 5 | — | Schneider Electric | 2.48% | 20.6% | 697,186 | $229.80M | ||
| 6 | — | Allianz Se Registered /Eur/ | 2.41% | 23.0% | 482,509 | $223.94M | ||
| 7 | — | Total Fina Elf Holdings Usa, Inc. | 2.23% | 25.2% | 2,459,858 | $206.47M | ||
| 8 | — | Banco Bilbao Vizcaya Argentaria S.A. Reg Shs | 2.05% | 27.3% | 7,091,267 | $190.20M | ||
| 9 | I | Iberdrola S.A. | 1.98% | 29.3% | 7,868,253 | $183.74M | ||
| 10 | S | Safran Sa | 1.74% | 31.0% | 437,753 | $161.25M | ||
| 11 | — | Airbus Se | 1.70% | 32.7% | 753,673 | $157.58M | ||
| 12 | — | Siemens Energy N Ag | 1.70% | 34.4% | 982,969 | $157.81M | ||
| 13 | U | Unicredit Spa | 1.66% | 36.1% | 1,721,360 | $154.22M | ||
| 14 | — | Air Liquide Sa | 1.60% | 37.7% | 789,181 | $147.97M | ||
| 15 | — | Lvmh Moet Hennessy Louis Vuitton Se | 1.45% | 39.1% | 314,432 | $134.42M | ||
| 16 | B | Bnp Paribas Sa | 1.40% | 40.5% | 1,257,499 | $129.67M | ||
| 17 | I | Intesa Sanpaolo SpA Shs | 1.39% | 41.9% | 17,942,104 | $128.91M | ||
| 18 | — | Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N | 1.37% | 43.3% | 4,316,072 | $126.75M | ||
| 19 | — | LOréal Sa | 1.37% | 44.6% | 303,866 | $127.25M | ||
| 20 | I | Ing Groep Nv | 1.34% | 46.0% | 3,644,376 | $124.19M | ||
| 21 | I | Infineon Technologies AG Infineon Technologies Agnamens Aktien O N | 1.20% | 47.2% | 1,656,373 | $110.87M | ||
| 22 | E | - | 1.02% | 48.2% | 9,671,216 | $94.43M | ||
| 23 | C | Credit Suisse Ag/new York Ny | 1.01% | 49.2% | 1,988,943 | $93.88M | ||
| 24 | — | Muenchener Rueckversicherungs - Gesellschaft Ag (Munichre) | 0.98% | 50.2% | 161,046 | $90.49M | ||
| 25 | B | Anheuser-Busch Inbev Sa | 0.89% | 51.1% | 1,139,748 | $82.89M | ||
| 26 | I | Industria De Diseno Textil Sa | 0.89% | 52.0% | 1,383,556 | $82.70M | ||
| 27 | D | Deutsche Bank Ag | 0.82% | 52.8% | 2,180,964 | $76.24M | ||
| 28 | — | Argenx | 0.81% | 53.6% | 79,351 | $75.23M | ||
| 29 | — | Deutsche Böerse Ag... | 0.80% | 54.4% | 230,388 | $74.41M | ||
| 30 | N | Nordea Bank | 0.80% | 55.2% | 3,884,362 | $74.34M | ||
| 31 | D | Deutsche Post Ag | 0.79% | 56.0% | 1,166,888 | $73.27M | ||
| 32 | D | Dollar General Corp. | 0.76% | 56.7% | 595,655 | $70.86M | ||
| 33 | N | Nokia Oyj | 0.71% | 57.5% | 6,372,797 | $65.97M | ||
| 34 | R | Hermes International | 0.69% | 58.1% | 43,517 | $63.80M | ||
| 35 | B | Bayer Ag | 0.69% | 58.8% | 1,246,062 | $63.73M | ||
| 36 | R | Rheinmetall Ag | 0.68% | 59.5% | 59,331 | $63.21M | ||
| 37 | E | Eni S.P.A. Ord | 0.67% | 60.2% | 2,304,334 | $62.38M | ||
| 38 | B | Basf SE | 0.66% | 60.8% | 1,103,736 | $61.42M | ||
| 39 | C | Caixabank, S.a | 0.65% | 61.5% | 4,425,441 | $59.97M | ||
| 40 | A | Asm International Nv | 0.65% | 62.1% | 59,439 | $59.99M | ||
| 41 | — | Essilorluxottica Sa | 0.65% | 62.8% | 368,020 | $59.95M | ||
| 42 | G | Societe Generale Sa | 0.64% | 63.4% | 803,704 | $59.83M | ||
| 43 | — | Nebius Group Nv | 0.64% | 64.1% | 256,190 | $59.51M | ||
| 44 | P | Prosus N V | 0.64% | 64.7% | 1,525,288 | $59.82M | ||
| 45 | — | Ferrari NV | 0.64% | 65.3% | 153,729 | $59.23M | ||
| 46 | E | Engie Sa | 0.62% | 66.0% | 2,257,293 | $57.26M | ||
| 47 | E | E.on Se | 0.58% | 66.5% | 2,847,611 | $53.78M | ||
| 48 | R | Rwe Ag | 0.58% | 67.1% | 816,173 | $53.69M | ||
| 49 | D | Danone SA | 0.56% | 67.7% | 801,712 | $52.00M | ||
| 50 | — | Erste Bank Der Oesterreichischen Sparkassen Ag | 0.55% | 68.2% | 390,509 | $50.85M | ||
| More holdings · Pro | ||||||||
EZU ETF All Holdings
EZU holdings total 223 positions. The top 10 holdings account for 31.0% of the fund, led by Asml Holding Nv Unsponsored Adr Ordinary Shares at 9.6%, Siemens N Ag at 3.0%, Sap Se at 2.9%.
EZU portfolio concentration is moderate, with the top 10 representing 31.0% of total assets. The largest sector exposure is Information Technology at 9.9%.
EZU sectors provide a detailed breakdown. EZU overlap shows how holdings compare to other funds in your portfolio.
EZU ETF Holdings
220 of 223 holdings
- 1
Asml Holding Nv Unsponsored Adr Ordinary Shares
ASL:ASInformation Technology9.55% - 2
Siemens N Ag
SIE:SGUnknown3.03% - 3
Sap Se
SAP:SGUnknown2.92% - 4
Banco Santander
SAN:MAUnknown2.60% - 5
Schneider Electric
SU:PAUnknown2.48% - 6
Allianz Se Registered /Eur/
ALV:SGUnknown2.41% - 7
Total Fina Elf Holdings Usa, Inc.
TTE:PAUnknown2.23% - 8
Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
BBVA:MAUnknown2.05% - 9
Iberdrola S.A.
IBE:MAUnknown1.98% - 10
Safran Sa
SAF:PAUnknown1.74% - 11
Airbus Se
AIR:ASUnknown1.70% - 12
Siemens Energy N Ag
ENR:SGUnknown1.70% - 13
Unicredit Spa
UCG:MIUnknown1.66% - 14
Air Liquide Sa
AI:PAUnknown1.60% - 15
Lvmh Moet Hennessy Louis Vuitton Se
MC:PAUnknown1.45% - 16
Bnp Paribas Sa
BNP:PAUnknown1.40% - 17
Intesa Sanpaolo SpA Shs
ISP:MIUnknown1.39% - 18
Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
DTE:FFUnknown1.37% - 19
LOréal Sa
OR:PAUnknown1.37% - 20
Ing Groep Nv
INGA:ASUnknown1.34% - 21
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
IFX:FFUnknown1.20% - 22
Enel
ENEL:MIUnknown1.02% - 23
Credit Suisse Ag/new York Ny
CSUnknown1.01% - 24
Muenchener Rueckversicherungs - Gesellschaft Ag (Munichre)
MUV2:SGUnknown0.98% - 25
Anheuser-Busch Inbev Sa/Nv
ABI:BRUnknown0.89% - 26
Industria De Diseno Textil Sa
ITX:MAUnknown0.89% - 27
Deutsche Bank Ag
DBK:FFUnknown0.82% - 28
Argenx
ARGX:ASUnknown0.81% - 29
Deutsche Böerse Ag...
DB1:SGUnknown0.80% - 30
NORDEA BANK
NDA:FIUnknown0.80% - 31
Deutsche Post Ag
DHL:SGUnknown0.79% - 32
Dollar General Corp.
DGConsumer Discretionary0.76% - 33
Nokia Oyj
NOKIA:FIUnknown0.71% - 34
Hermes International
RMS:PAUnknown0.69% - 35
Bayer Ag
BAYN:SGUnknown0.69% - 36
Rheinmetall Ag
RHM:SGUnknown0.68% - 37
Eni S.P.A. Ord
ENI:MIUnknown0.67% - 38
BASF SE
BAS:SGUnknown0.66% - 39
Caixabank, S.a
CABK:MAUnknown0.65% - 40
Asm International Nv
ASM:ASUnknown0.65% - 41
Essilorluxottica Sa
EL:PAUnknown0.65% - 42
Societe Generale Sa
GLE:PAUnknown0.64% - 43
Nebius Group Nv
NBIS:ASUnknown0.64% - 44
Prosus N V
PRX:ASUnknown0.64% - 45
Ferrari NV
RACE:MIUnknown0.64% - 46
Engie Sa
ENGI:PAUnknown0.62% - 47
E.on Se Common Stock
EOAN:FFUtilities0.58% - 48
Rwe Ag
RWE:SGUnknown0.58% - 49
Danone SA
DANO:PAUnknown0.56% - 50
Erste Bank Der Oesterreichischen Sparkassen Ag
EBS:ATUnknown0.55% - 51
Legrand S.A.
LR:PAUnknown0.55% - 52
Prysmian Spa Common Stock EUR 0.1
PRY:MIUnknown0.54% - 53
Repsol S.a
REP:MAUnknown0.51% - 54
Generali
G:MIUnknown0.47% - 55
Stmicroelectronics Nv
STMPA:ASUnknown0.46% - 56
Cie De Saint-Gobain Sa
SGO:PAUnknown0.45% - 57
Kbc Group Nv
KBC:BRFinancials0.45% - 58
Koninklijke Ahold N.v.
AD:ASUnknown0.43% - 59
Mercedes-Benz Group AG Mercedes Benz Group Agnamens Aktien O N
MBG:SGUnknown0.42% - 60
Orange
ORAUnknown0.40% - 61
Abn Amro Bank Nv
ABN:ASUnknown0.39% - 62
Ucb Sa
UCB:BRHealth Care0.38% - 63
Arcelormittal Sa New Reg.Shs Ex-Arcelor
MT:LUUnknown0.37% - 64
Commerzbank Ag
CBK:MUUnknown0.36% - 65
Adidas Ag
ADS:FFUnknown0.36% - 66
Adyen Nv
ADYEN:ASUnknown0.35% - 67
Anglo Irish Bank Corp Plc
AIBG:IEUnknown0.35% - 68
Amadeus It Group Sa-a Shs
AMS:MAUnknown0.34% - 69
Ferrovial Se
FER:ASUnknown0.34% - 70
Publicis Group Sa
PUB:PAUnknown0.34% - 71
Banca Monte Dei Paschi Siena
BMPS:MIUnknown0.33% - 72
Thales Sa
HO:PAUnknown0.32% - 73
Cie Generale Des Etablissements Michelin Sca
ML:PAUnknown0.32% - 74
Sampo Oyj_None_None
SAMPO:FIUnknown0.32% - 75
Mtu Aero Engines Ag
MTX:SGUnknown0.31% - 76
Nn Group Nv
NN:ASUnknown0.31% - 77
Aercap Holdings N.V. Ordinary Shares
AER:ASIndustrials0.31% - 78
Bper Banca Spa
BPE:MIUnknown0.30% - 79
Heidelberg Materials Ag
HEI:SGUnknown0.30% - 80
Leonardo Spa
LDO:MIUnknown0.30% - 81
Poste Italiane Spa
PST:MIUnknown0.29% - 82
Aena Sme Sa
AENA:MAUnknown0.29% - 83
Daimler Truck Holding Ag Daimler Truck Ag ADR
DTG:SGUnknown0.29% - 84
Heineken
HEIA:ASUnknown0.29% - 85
Fresenius Se & Co. Kgaa Germany
FRE:SGUnknown0.28% - 86
Vie Fp Veolia Environnement Sa
VIE:PAUnknown0.28% - 87
Merck & Company Inc
MRKHealth Care0.27% - 88
Coca-Cola Europacific Partners Plc Ordinary Shares
CCEPConsumer Staples0.27% - 89
Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00
BIRG:IEUnknown0.27% - 90
Bayerische Motoren Werke Ag_None_0
BMW:SGUnknown0.27% - 91
ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A
ACS:MAIndustrials0.26% - 92
Capgemini Se
CAP:PAUnknown0.26% - 93
Royal Philips Nv Eur0.20
PHIA:ASUnknown0.26% - 94
Saigon Beer Alcohol Beverage Corporation VND10000
SAB:VNUnknown0.25% - 95
Kone Oyj Class B
KNEBV:FIUnknown0.25% - 96
Dsm-Firmenich Ag Namen Akt Kotiert
DSFIR:SMUnknown0.25% - 97
Wolters Kluwer
WKL:ASCommunication Services0.24% - 98
EUR Cash
Other0.24% - 99
Credit Agricole S.a.
ACA:PAUnknown0.24% - 100
Kering Sa
KER:PAUnknown0.24% - 101
Kingspan Group plc Ordinary Shares
KRX:IEUnknown0.24% - 102
Hannover Rueck Se
HNR1:FFUnknown0.23% - 103
Koninklijke KPN N.V. Shs
KPN:ASUnknown0.23% - 104
Banco Bpm Spa
BAMI:MIUnknown0.23% - 105
Universal Music Group NV
UMG:ASUnknown0.23% - 106
Neste Oyj
NESTE:FIUnknown0.22% - 107
Volkswagen Ag-Pref
VOW3:SGUnknown0.22% - 108
Edp Group
EDP:PTUnknown0.22% - 109
Be Semiconductor Industr /EUR/
BESI:ASInformation Technology0.21% - 110
Dassault Systemes SE Shs New
DSY:PAUnknown0.21% - 111
Kerry Group Plc
KRZ:IEUnknown0.21% - 112
Wartsila Oyj Abp
WRT1V:FIUnknown0.21% - 113
Terna Rete Elettrica Nazionale Spa
TRN:MIUnknown0.20% - 114
Upm-kymmene Oyj
UPM:FIMaterials0.20% - 115
Fb Financial Corp
FBKFinancials0.20% - 116
Endesa Sa - Common
0N9G:LNUtilities0.20% - 117
Bawag Group Ag
BG:ATUnknown0.20% - 118
Telefonica Sa
TEF:MACommunication Services0.19% - 119
Siemens Healthineers AG Siemens Healthineers Agnamens Aktien O N
SHL:SGHealth Care0.19% - 120
Euronext Nv
ENX:ASUnknown0.19% - 121
Vonovia Se
VNA:SGUnknown0.19% - 122
Pernod-ricard Sa
RI:PAUnknown0.18% - 123
Naturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A Acciones
NTGY:MAUtilities0.18% - 124
Symrise Ag
SY1:DBMaterials0.18% - 125
Snam Spa
SRG:MIUnknown0.17% - 126
Ageas /Eur/ 0.00000000
AGES:BEUnknown0.17% - 127
Asr Nederland Nv
ASRNL:ASUnknown0.17% - 128
Henkel Ag Kgaa
HEN3:DBUnknown0.17% - 129
Cellnex Telecom Sa
CLNX:MAUnknown0.16% - 130
Fortum Oyj
FORTUM:FIUnknown0.16% - 131
Metso
METSO:FIUnknown0.16% - 132
OMV AG
OMV:ATUnknown0.16% - 133
Moncler Spa
MONC:MIUnknown0.15% - 134
Unibail-rodamco Se & Wfund Unibail-rodamco Nv
URW:PAUnknown0.15% - 135
Gea Group Ag
G1A:FFIndustrials0.15% - 136
Ryanair Holdings PLC Ordinary Shares
RYA:IEUnknown0.15% - 137
Bankinter
BKT:MAUnknown0.15% - 138
Aegon Ltd
AGN:ASUnknown0.14% - 139
Carrefour Sa
CA:PAUnknown0.14% - 140
Bouygues Sa_None_0
EN:PAUnknown0.14% - 141
Galp Energia Sgps Sa
GALP:PTUnknown0.14% - 142
Orion Oyj
ORNBV:FIUnknown0.14% - 143
Unipol Assicurazioni SpA
UNI:MIUnknown0.14% - 144
Banco Comercial Portugues S.A. Shs New
BCP:PTFinancials0.14% - 145
Accor Sa
AC:PAUnknown0.13% - 146
Akzo Nobel Nv
AKZA:ASUnknown0.13% - 147
Bureau Veritas Sa
BVI:PAUnknown0.13% - 148
Eurofins Scientific
ERF:PAUnknown0.13% - 149
Fresenius Medical Care Ag Adr
FMSHealth Care0.12% - 150
Raiffeisen Bank
RBI:ATUnknown0.12% - 151
Heineken Holding Nv
HEIO:ASUnknown0.12% - 152
Klepierre Sa
LI:PAUnknown0.12% - 153
Qiagen N.V.
QIA:ASUnknown0.12% - 154
Rexel
RXL:PAUnknown0.12% - 155
Stellantis Nv
STLAM:ASUnknown0.12% - 156
Tenaris Sa
TEN:LUUnknown0.12% - 157
Magnum Ice Cream Nv
MICC:ASUnknown0.11% - 158
Talanx Ag_None_0
TLX:SGUnknown0.11% - 159
Brenntag Ag
BNR:FFIndustrials0.11% - 160
Beiersdorf Ag
BEI:SGUnknown0.11% - 161
Continental Ag
CON:SGUnknown0.11% - 162
Eiffage S.A.
FGR:PAUnknown0.11% - 163
Knorr-bremse Ag
KBX:FFUnknown0.10% - 164
Kesko Oyj Ser'B'Eur2
KESKOB:FIUnknown0.10% - 165
Sartorius Pref Ag
SRT3:SGUnknown0.10% - 166
Stora Enso Oyj (class R)
STERV:FIUnknown0.09% - 167
Hochtief Aktiengesellschaft
HOT:DBIndustrials0.09% - 168
Indra Sistemas Sa
IDR:MAInformation Technology0.09% - 169
Henkel Ag
0IZ8:SGUnknown0.09% - 170
Sartorius Stedim Biotech
DIM:PAUnknown0.09% - 171
Exor Nv_None_None
EXO:ASUnknown0.09% - 172
International Consolidated Airlines Group S.A. International Consolidated Airlines Group S A Acciones
IAG:LNUnknown0.09% - 173
Lotus Bakeries
LOTB:BRConsumer Staples0.08% - 174
Delivery Hero Se
DHER:FFUnknown0.08% - 175
Evonik Industries Ag
EVK:FFMaterials0.08% - 176
Acciona Sa
ANA:MAUnknown0.08% - 177
Abivax Sa
ABVXUnknown0.08% - 178
Alstom Sa_None_0
ALO:PAUnknown0.08% - 179
Amundi Sa
AMUN:PAUnknown0.08% - 180
Elia System Operator Sa/nv
ELI:BRUnknown0.08% - 181
Elisa Oyj
ELISA:FIUnknown0.08% - 182
Groupe Bruxelles Lambert S.A. Act
GBLB:BRUnknown0.08% - 183
Italgas Spa
IG:MIUnknown0.08% - 184
Syensqo Sa
SYENS:BRUnknown0.08% - 185
Jeronimo Martins Sgps Sa
JMT:PTConsumer Staples0.08% - 186
Dr Ing H C F Porsche Ag Dr Ing H C F Porsche Ag Non-Vtg Prf Npv
P911:SGUnknown0.07% - 187
Recordati S.P.A.
REC:MIUnknown0.07% - 188
Red Electrica Corporacion SA
RED:MAUnknown0.07% - 189
Renault Sa
RNO:PAUnknown0.07% - 190
Verbund Ag
VER:ATUnknown0.07% - 191
Zalando Se_None_0
ZAL:SGUnknown0.07% - 192
Antero Midstream Corporationam
AMEnergy0.07% - 193
Deutsche Lufthansa AG Ordinary Shares
LHA:FFIndustrials0.07% - 194
Banca Mediolanum S.p.a.
BMED:MIUnknown0.07% - 195
Getlink Se
GET:PAUnknown0.07% - 196
Hensoldt Ag
HAG:SGUnknown0.07% - 197
Ipsen Sa
IPN:PAUnknown0.07% - 198
Sofina Sa
SOF:BRConsumer Staples0.06% - 199
Porsche Automobil Hldg-prf
PAH3:FFUnknown0.06% - 200
Mapfre Sa Common Stock Eur 0.1
MAP:MAFinancials0.06% - 201
Davide Campari Milano Nv
CPR:ASUnknown0.06% - 202
Edp Renovaveis Sa
EDPR:MAUnknown0.06% - 203
Sodexo Sa /Eur/ 0.00000000
SW:PAUnknown0.06% - 204
Telecom Italia SpA Telecom Italia Spa Azioni Di Risparmio Portatore Senza
TIT:MIUnknown0.06% - 205
Nemetschek Se /Eur/
NEM:SGUnknown0.05% - 206
Financiere De Tubize Sa
TUB:BRUnknown0.05% - 207
Aeroports De Paris
ADP:PAUnknown0.05% - 208
Ayvens Sa
AYV:PAUnknown0.05% - 209
Biomerieux Sa
BIM:PAUnknown0.05% - 210
D'Ieteren Group Societe Anonyme
DIE:BRUnknown0.05% - 211
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials0.04% - 212
Buzzi Unicem Spa
BZU:MIUnknown0.04% - 213
Covivio SA
COV:PAUnknown0.04% - 214
Cvc Capital Partners Plc
CVC:LNUnknown0.04% - 215
Gecina Sa
GFC:PAUnknown0.04% - 216
Rational Ag
RAA:SGUnknown0.04% - 217
Gbp Cash
Other0.03% - 218
Cash Collateral Eur Jpfft
Other0.02% - 219
Euro Stoxx 50 Dec 26
Other0.00% - 220
USD Cash
Other-0.04%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Asml Holding Nv Unsponsored Adr Ordinary Shares | ASL:AS | 9.550% | ||
| 2 | Siemens N Ag | SIE:SG | 3.030% | ||
| 3 | Sap Se | SAP:SG | 2.920% | ||
| 4 | Banco Santander | SAN:MA | 2.600% | ||
| 5 | Schneider Electric | SU:PA | 2.480% | ||
| 6 | Allianz Se Registered /Eur/ | ALV:SG | 2.410% | ||
| 7 | Total Fina Elf Holdings Usa, Inc. | TTE:PA | 2.230% | ||
| 8 | Banco Bilbao Vizcaya Argentaria S.A. Reg Shs | BBVA:MA | 2.050% | ||
| 9 | Iberdrola S.A. | IBE:MA | 1.980% | ||
| 10 | Safran Sa | SAF:PA | 1.740% | ||
| 11 | Airbus Se | AIR:AS | 1.700% | ||
| 12 | Siemens Energy N Ag | ENR:SG | 1.700% | ||
| 13 | Unicredit Spa | UCG:MI | 1.660% | ||
| 14 | Air Liquide Sa | AI:PA | 1.600% | ||
| 15 | Lvmh Moet Hennessy Louis Vuitton Se | MC:PA | 1.450% | ||
| 16 | Bnp Paribas Sa | BNP:PA | 1.400% | ||
| 17 | Intesa Sanpaolo SpA Shs | ISP:MI | 1.390% | ||
| 18 | Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N | DTE:FF | 1.370% | ||
| 19 | LOréal Sa | OR:PA | 1.370% | ||
| 20 | Ing Groep Nv | INGA:AS | 1.340% | ||
| 21 | Infineon Technologies AG Infineon Technologies Agnamens Aktien O N | IFX:FF | 1.200% | ||
| 22 | Enel | ENEL:MI | 1.020% | ||
| 23 | Credit Suisse Ag/new York Ny | CS | 1.010% | ||
| 24 | Muenchener Rueckversicherungs - Gesellschaft Ag (Munichre) | MUV2:SG | 0.980% | ||
| 25 | Anheuser-Busch Inbev Sa/Nv | ABI:BR | 0.890% | ||
| 26 | Industria De Diseno Textil Sa | ITX:MA | 0.890% | ||
| 27 | Deutsche Bank Ag | DBK:FF | 0.820% | ||
| 28 | Argenx | ARGX:AS | 0.810% | ||
| 29 | Deutsche Böerse Ag... | DB1:SG | 0.800% | ||
| 30 | NORDEA BANK | NDA:FI | 0.800% | ||
| 31 | Deutsche Post Ag | DHL:SG | 0.790% | ||
| 32 | Dollar General Corp. | DG | 0.760% | ||
| 33 | Nokia Oyj | NOKIA:FI | 0.710% | ||
| 34 | Hermes International | RMS:PA | 0.690% | ||
| 35 | Bayer Ag | BAYN:SG | 0.690% | ||
| 36 | Rheinmetall Ag | RHM:SG | 0.680% | ||
| 37 | Eni S.P.A. Ord | ENI:MI | 0.670% | ||
| 38 | BASF SE | BAS:SG | 0.660% | ||
| 39 | Caixabank, S.a | CABK:MA | 0.650% | ||
| 40 | Asm International Nv | ASM:AS | 0.650% | ||
| 41 | Essilorluxottica Sa | EL:PA | 0.650% | ||
| 42 | Societe Generale Sa | GLE:PA | 0.640% | ||
| 43 | Nebius Group Nv | NBIS:AS | 0.640% | ||
| 44 | Prosus N V | PRX:AS | 0.640% | ||
| 45 | Ferrari NV | RACE:MI | 0.640% | ||
| 46 | Engie Sa | ENGI:PA | 0.620% | ||
| 47 | E.on Se Common Stock | EOAN:FF | 0.580% | ||
| 48 | Rwe Ag | RWE:SG | 0.580% | ||
| 49 | Danone SA | DANO:PA | 0.560% | ||
| 50 | Erste Bank Der Oesterreichischen Sparkassen Ag | EBS:AT | 0.550% | ||
| 51 | Legrand S.A. | LR:PA | 0.550% | ||
| 52 | Prysmian Spa Common Stock EUR 0.1 | PRY:MI | 0.540% | ||
| 53 | Repsol S.a | REP:MA | 0.510% | ||
| 54 | Generali | G:MI | 0.470% | ||
| 55 | Stmicroelectronics Nv | STMPA:AS | 0.460% | ||
| 56 | Cie De Saint-Gobain Sa | SGO:PA | 0.450% | ||
| 57 | Kbc Group Nv | KBC:BR | 0.450% | ||
| 58 | Koninklijke Ahold N.v. | AD:AS | 0.430% | ||
| 59 | Mercedes-Benz Group AG Mercedes Benz Group Agnamens Aktien O N | MBG:SG | 0.420% | ||
| 60 | Orange | ORA | 0.400% | ||
| 61 | Abn Amro Bank Nv | ABN:AS | 0.390% | ||
| 62 | Ucb Sa | UCB:BR | 0.380% | ||
| 63 | Arcelormittal Sa New Reg.Shs Ex-Arcelor | MT:LU | 0.370% | ||
| 64 | Commerzbank Ag | CBK:MU | 0.360% | ||
| 65 | Adidas Ag | ADS:FF | 0.360% | ||
| 66 | Adyen Nv | ADYEN:AS | 0.350% | ||
| 67 | Anglo Irish Bank Corp Plc | AIBG:IE | 0.350% | ||
| 68 | Amadeus It Group Sa-a Shs | AMS:MA | 0.340% | ||
| 69 | Ferrovial Se | FER:AS | 0.340% | ||
| 70 | Publicis Group Sa | PUB:PA | 0.340% | ||
| 71 | Banca Monte Dei Paschi Siena | BMPS:MI | 0.330% | ||
| 72 | Thales Sa | HO:PA | 0.320% | ||
| 73 | Cie Generale Des Etablissements Michelin Sca | ML:PA | 0.320% | ||
| 74 | Sampo Oyj_None_None | SAMPO:FI | 0.320% | ||
| 75 | Mtu Aero Engines Ag | MTX:SG | 0.310% | ||
| 76 | Nn Group Nv | NN:AS | 0.310% | ||
| 77 | Aercap Holdings N.V. Ordinary Shares | AER:AS | 0.310% | ||
| 78 | Bper Banca Spa | BPE:MI | 0.300% | ||
| 79 | Heidelberg Materials Ag | HEI:SG | 0.300% | ||
| 80 | Leonardo Spa | LDO:MI | 0.300% | ||
| 81 | Poste Italiane Spa | PST:MI | 0.290% | ||
| 82 | Aena Sme Sa | AENA:MA | 0.290% | ||
| 83 | Daimler Truck Holding Ag Daimler Truck Ag ADR | DTG:SG | 0.290% | ||
| 84 | Heineken | HEIA:AS | 0.290% | ||
| 85 | Fresenius Se & Co. Kgaa Germany | FRE:SG | 0.280% | ||
| 86 | Vie Fp Veolia Environnement Sa | VIE:PA | 0.280% | ||
| 87 | Merck & Company Inc | MRK | 0.270% | ||
| 88 | Coca-Cola Europacific Partners Plc Ordinary Shares | CCEP | 0.270% | ||
| 89 | Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00 | BIRG:IE | 0.270% | ||
| 90 | Bayerische Motoren Werke Ag_None_0 | BMW:SG | 0.270% | ||
| 91 | ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A | ACS:MA | 0.260% | ||
| 92 | Capgemini Se | CAP:PA | 0.260% | ||
| 93 | Royal Philips Nv Eur0.20 | PHIA:AS | 0.260% | ||
| 94 | Saigon Beer Alcohol Beverage Corporation VND10000 | SAB:VN | 0.250% | ||
| 95 | Kone Oyj Class B | KNEBV:FI | 0.250% | ||
| 96 | Dsm-Firmenich Ag Namen Akt Kotiert | DSFIR:SM | 0.250% | ||
| 97 | Wolters Kluwer | WKL:AS | 0.240% | ||
| 98 | EUR Cash | - | 0.240% | ||
| 99 | Credit Agricole S.a. | ACA:PA | 0.240% | ||
| 100 | Kering Sa | KER:PA | 0.240% | ||
| 101 | Kingspan Group plc Ordinary Shares | KRX:IE | 0.240% | ||
| 102 | Hannover Rueck Se | HNR1:FF | 0.230% | ||
| 103 | Koninklijke KPN N.V. Shs | KPN:AS | 0.230% | ||
| 104 | Banco Bpm Spa | BAMI:MI | 0.230% | ||
| 105 | Universal Music Group NV | UMG:AS | 0.230% | ||
| 106 | Neste Oyj | NESTE:FI | 0.220% | ||
| 107 | Volkswagen Ag-Pref | VOW3:SG | 0.220% | ||
| 108 | Edp Group | EDP:PT | 0.220% | ||
| 109 | Be Semiconductor Industr /EUR/ | BESI:AS | 0.210% | ||
| 110 | Dassault Systemes SE Shs New | DSY:PA | 0.210% | ||
| 111 | Kerry Group Plc | KRZ:IE | 0.210% | ||
| 112 | Wartsila Oyj Abp | WRT1V:FI | 0.210% | ||
| 113 | Terna Rete Elettrica Nazionale Spa | TRN:MI | 0.200% | ||
| 114 | Upm-kymmene Oyj | UPM:FI | 0.200% | ||
| 115 | Fb Financial Corp | FBK | 0.200% | ||
| 116 | Endesa Sa - Common | 0N9G:LN | 0.200% | ||
| 117 | Bawag Group Ag | BG:AT | 0.200% | ||
| 118 | Telefonica Sa | TEF:MA | 0.190% | ||
| 119 | Siemens Healthineers AG Siemens Healthineers Agnamens Aktien O N | SHL:SG | 0.190% | ||
| 120 | Euronext Nv | ENX:AS | 0.190% | ||
| 121 | Vonovia Se | VNA:SG | 0.190% | ||
| 122 | Pernod-ricard Sa | RI:PA | 0.180% | ||
| 123 | Naturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A Acciones | NTGY:MA | 0.180% | ||
| 124 | Symrise Ag | SY1:DB | 0.180% | ||
| 125 | Snam Spa | SRG:MI | 0.170% | ||
| 126 | Ageas /Eur/ 0.00000000 | AGES:BE | 0.170% | ||
| 127 | Asr Nederland Nv | ASRNL:AS | 0.170% | ||
| 128 | Henkel Ag Kgaa | HEN3:DB | 0.170% | ||
| 129 | Cellnex Telecom Sa | CLNX:MA | 0.160% | ||
| 130 | Fortum Oyj | FORTUM:FI | 0.160% | ||
| 131 | Metso | METSO:FI | 0.160% | ||
| 132 | OMV AG | OMV:AT | 0.160% | ||
| 133 | Moncler Spa | MONC:MI | 0.150% | ||
| 134 | Unibail-rodamco Se & Wfund Unibail-rodamco Nv | URW:PA | 0.150% | ||
| 135 | Gea Group Ag | G1A:FF | 0.150% | ||
| 136 | Ryanair Holdings PLC Ordinary Shares | RYA:IE | 0.150% | ||
| 137 | Bankinter | BKT:MA | 0.150% | ||
| 138 | Aegon Ltd | AGN:AS | 0.140% | ||
| 139 | Carrefour Sa | CA:PA | 0.140% | ||
| 140 | Bouygues Sa_None_0 | EN:PA | 0.140% | ||
| 141 | Galp Energia Sgps Sa | GALP:PT | 0.140% | ||
| 142 | Orion Oyj | ORNBV:FI | 0.140% | ||
| 143 | Unipol Assicurazioni SpA | UNI:MI | 0.140% | ||
| 144 | Banco Comercial Portugues S.A. Shs New | BCP:PT | 0.140% | ||
| 145 | Accor Sa | AC:PA | 0.130% | ||
| 146 | Akzo Nobel Nv | AKZA:AS | 0.130% | ||
| 147 | Bureau Veritas Sa | BVI:PA | 0.130% | ||
| 148 | Eurofins Scientific | ERF:PA | 0.130% | ||
| 149 | Fresenius Medical Care Ag Adr | FMS | 0.120% | ||
| 150 | Raiffeisen Bank | RBI:AT | 0.120% | ||
| 151 | Heineken Holding Nv | HEIO:AS | 0.120% | ||
| 152 | Klepierre Sa | LI:PA | 0.120% | ||
| 153 | Qiagen N.V. | QIA:AS | 0.120% | ||
| 154 | Rexel | RXL:PA | 0.120% | ||
| 155 | Stellantis Nv | STLAM:AS | 0.120% | ||
| 156 | Tenaris Sa | TEN:LU | 0.120% | ||
| 157 | Magnum Ice Cream Nv | MICC:AS | 0.110% | ||
| 158 | Talanx Ag_None_0 | TLX:SG | 0.110% | ||
| 159 | Brenntag Ag | BNR:FF | 0.110% | ||
| 160 | Beiersdorf Ag | BEI:SG | 0.110% | ||
| 161 | Continental Ag | CON:SG | 0.110% | ||
| 162 | Eiffage S.A. | FGR:PA | 0.110% | ||
| 163 | Knorr-bremse Ag | KBX:FF | 0.100% | ||
| 164 | Kesko Oyj Ser'B'Eur2 | KESKOB:FI | 0.100% | ||
| 165 | Sartorius Pref Ag | SRT3:SG | 0.100% | ||
| 166 | Stora Enso Oyj (class R) | STERV:FI | 0.090% | ||
| 167 | Hochtief Aktiengesellschaft | HOT:DB | 0.090% | ||
| 168 | Indra Sistemas Sa | IDR:MA | 0.090% | ||
| 169 | Henkel Ag | 0IZ8:SG | 0.090% | ||
| 170 | Sartorius Stedim Biotech | DIM:PA | 0.090% | ||
| 171 | Exor Nv_None_None | EXO:AS | 0.090% | ||
| 172 | International Consolidated Airlines Group S.A. International Consolidated Airlines Group S A Acciones | IAG:LN | 0.090% | ||
| 173 | Lotus Bakeries | LOTB:BR | 0.080% | ||
| 174 | Delivery Hero Se | DHER:FF | 0.080% | ||
| 175 | Evonik Industries Ag | EVK:FF | 0.080% | ||
| 176 | Acciona Sa | ANA:MA | 0.080% | ||
| 177 | Abivax Sa | ABVX | 0.080% | ||
| 178 | Alstom Sa_None_0 | ALO:PA | 0.080% | ||
| 179 | Amundi Sa | AMUN:PA | 0.080% | ||
| 180 | Elia System Operator Sa/nv | ELI:BR | 0.080% | ||
| 181 | Elisa Oyj | ELISA:FI | 0.080% | ||
| 182 | Groupe Bruxelles Lambert S.A. Act | GBLB:BR | 0.080% | ||
| 183 | Italgas Spa | IG:MI | 0.080% | ||
| 184 | Syensqo Sa | SYENS:BR | 0.080% | ||
| 185 | Jeronimo Martins Sgps Sa | JMT:PT | 0.080% | ||
| 186 | Dr Ing H C F Porsche Ag Dr Ing H C F Porsche Ag Non-Vtg Prf Npv | P911:SG | 0.070% | ||
| 187 | Recordati S.P.A. | REC:MI | 0.070% | ||
| 188 | Red Electrica Corporacion SA | RED:MA | 0.070% | ||
| 189 | Renault Sa | RNO:PA | 0.070% | ||
| 190 | Verbund Ag | VER:AT | 0.070% | ||
| 191 | Zalando Se_None_0 | ZAL:SG | 0.070% | ||
| 192 | Antero Midstream Corporationam | AM | 0.070% | ||
| 193 | Deutsche Lufthansa AG Ordinary Shares | LHA:FF | 0.070% | ||
| 194 | Banca Mediolanum S.p.a. | BMED:MI | 0.070% | ||
| 195 | Getlink Se | GET:PA | 0.070% | ||
| 196 | Hensoldt Ag | HAG:SG | 0.070% | ||
| 197 | Ipsen Sa | IPN:PA | 0.070% | ||
| 198 | Sofina Sa | SOF:BR | 0.060% | ||
| 199 | Porsche Automobil Hldg-prf | PAH3:FF | 0.060% | ||
| 200 | Mapfre Sa Common Stock Eur 0.1 | MAP:MA | 0.060% | ||
| 201 | Davide Campari Milano Nv | CPR:AS | 0.060% | ||
| 202 | Edp Renovaveis Sa | EDPR:MA | 0.060% | ||
| 203 | Sodexo Sa /Eur/ 0.00000000 | SW:PA | 0.060% | ||
| 204 | Telecom Italia SpA Telecom Italia Spa Azioni Di Risparmio Portatore Senza | TIT:MI | 0.060% | ||
| 205 | Nemetschek Se /Eur/ | NEM:SG | 0.050% | ||
| 206 | Financiere De Tubize Sa | TUB:BR | 0.050% | ||
| 207 | Aeroports De Paris | ADP:PA | 0.050% | ||
| 208 | Ayvens Sa | AYV:PA | 0.050% | ||
| 209 | Biomerieux Sa | BIM:PA | 0.050% | ||
| 210 | D'Ieteren Group Societe Anonyme | DIE:BR | 0.050% | ||
| 211 | Blackrock Cash Funds: Treasury, Sl Agency Shares | XTSLA | 0.040% | ||
| 212 | Buzzi Unicem Spa | BZU:MI | 0.040% | ||
| 213 | Covivio SA | COV:PA | 0.040% | ||
| 214 | Cvc Capital Partners Plc | CVC:LN | 0.040% | ||
| 215 | Gecina Sa | GFC:PA | 0.040% | ||
| 216 | Rational Ag | RAA:SG | 0.040% | ||
| 217 | Gbp Cash | - | 0.030% | ||
| 218 | Cash Collateral Eur Jpfft | - | 0.020% | ||
| 219 | Euro Stoxx 50 Dec 26 | - | 0.000% | ||
| 220 | USD Cash | - | -0.040% |






























