FLEU ETF
Franklin FTSE Eurozone ETF
ASML:AS is FLEU's largest holding at 9.53% of the fund as of Oct 2, 2026. FLEU is Franklin FTSE Eurozone ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors | 9.53% | 9.5% | 3,530 | $6.58M | Info Tech | Semiconductors |
| 2 | S | Siemens Ag | 2.99% | 12.5% | 6,630 | $2.06M | - | - |
| Sector and industry · Pro | ||||||||
| 3 | — | Sap Se | 2.68% | 15.2% | 8,940 | $1.85M | ||
| 4 | S | Sanofi SA | 2.55% | 17.8% | 132,120 | $1.76M | ||
| 5 | — | Schneider Electric SE | 2.45% | 20.2% | 4,960 | $1.70M | ||
| 6 | — | Allianz | 2.37% | 22.6% | 3,480 | $1.63M | ||
| 7 | — | Total Energies Se | 2.23% | 24.8% | 18,340 | $1.54M | ||
| 8 | I | Lberdrola Sa | 2.07% | 26.9% | 60,950 | $1.43M | ||
| 9 | — | Banco Bilbao Vizcaya Argentaria S.A. Reg Shs | 1.99% | 28.9% | 51,460 | $1.38M | ||
| 10 | S | Safran Sa | 1.70% | 30.6% | 3,150 | $1.17M | ||
| 11 | U | Unicredit Spa | 1.67% | 32.2% | 12,960 | $1.15M | ||
| 12 | — | Airbus Se | 1.65% | 33.9% | 5,350 | $1.14M | ||
| 13 | — | Siemens | 1.64% | 35.5% | 6,910 | $1.13M | ||
| 14 | — | C3.Ai Inc. Class A | 1.61% | 37.1% | 5,810 | $1.12M | ||
| 15 | I | Intesa Sanpaolo SpA Shs | 1.44% | 38.6% | 139,430 | $995.2K | ||
| 16 | L | Lvmh Moet Hennessy Louis Vuitton Se | 1.40% | 40.0% | 2,258 | $964.1K | ||
| 17 | — | Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N | 1.36% | 41.3% | 31,420 | $941.3K | ||
| 18 | B | Bnp Paribas Sa | 1.34% | 42.7% | 8,940 | $928.3K | ||
| 19 | I | Ing Groep Nv | 1.32% | 44.0% | 26,310 | $910.6K | ||
| 20 | — | LOréal Sa | 1.27% | 45.3% | 2,090 | $878.7K | ||
| 21 | I | Infineon Technologies AG Infineon Technologies Agnamens Aktien O N | 1.26% | 46.5% | 11,940 | $870.5K | ||
| 22 | C | Axa Sa | 1.02% | 47.5% | 14,880 | $706.1K | ||
| 23 | E | Enel Spa | 0.99% | 48.5% | 68,900 | $683.8K | ||
| 24 | — | Muenchener Rueckversicherungs-Gese | 0.96% | 49.5% | 1,150 | $659.7K | ||
| 25 | B | Anheuser-Busch Inbev Sa | 0.92% | 50.4% | 8,670 | $634.5K | ||
| 26 | I | Industria De Diseno Textil Sa | 0.88% | 51.3% | 10,170 | $610.7K | ||
| 27 | N | Nordea Bank Abp | 0.82% | 52.1% | 29,410 | $566.7K | ||
| 28 | D | Deutsche Bank Ag Reg. | 0.79% | 52.9% | 15,730 | $548.9K | ||
| 29 | — | Deutsche Böerse Ag... | 0.78% | 53.7% | 1,670 | $541.2K | ||
| 30 | D | Deutsche Post Ag | 0.78% | 54.5% | 8,440 | $539.9K | ||
| 31 | — | Vinci S.A. | 0.77% | 55.2% | 4,440 | $534.8K | ||
| 32 | — | Argenx | 0.76% | 56.0% | 570 | $524.2K | ||
| 33 | N | Nokia Oyj | 0.70% | 56.7% | 45,770 | $485.7K | ||
| 34 | G | Societe' Generale | 0.67% | 57.4% | 6,150 | $459.9K | ||
| 35 | E | Eni Spa | 0.67% | 58.0% | 16,870 | $460.3K | ||
| 36 | C | Caixabank S.A. | 0.67% | 58.7% | 33,940 | $460.7K | ||
| 37 | B | Bayer Ag | 0.66% | 59.4% | 8,990 | $455.7K | ||
| 38 | B | Basf SE | 0.66% | 60.0% | 8,090 | $455.6K | ||
| 39 | R | Rheinmetall | 0.66% | 60.7% | 420 | $453.3K | ||
| 40 | A | ASM International N.V. Asm International | 0.66% | 61.3% | 426 | $454.0K | ||
| 41 | R | Hermes International | 0.66% | 62.0% | 312 | $457.3K | ||
| 42 | R | Rwe Ag - | 0.63% | 62.6% | 6,550 | $436.6K | ||
| 43 | — | Essilorluxottica Sa | 0.62% | 63.3% | 2,670 | $430.0K | ||
| 44 | E | Engie Sa | 0.62% | 63.9% | 16,800 | $431.7K | ||
| 45 | P | Prosus N V | 0.61% | 64.5% | 10,910 | $424.5K | ||
| 46 | — | Ferrari NV | 0.60% | 65.1% | 1,070 | $414.6K | ||
| 47 | — | Generali | 0.59% | 65.7% | 8,720 | $407.8K | ||
| 48 | E | Eon Se | 0.57% | 66.2% | 20,340 | $390.5K | ||
| 49 | P | Prysmian Spa Common Stock EUR 0.1 | 0.57% | 66.8% | 2,680 | $392.4K | ||
| 50 | — | Danone Sa | 0.56% | 67.4% | 5,760 | $384.1K | ||
| More holdings · Pro | ||||||||
FLEU ETF All Holdings
FLEU holdings total 265 positions. The top 10 holdings account for 30.6% of the fund, led by Asml Holding Nv Unsponsored Adr Ordinary Shares at 9.5%, Siemens Ag at 3.0%, Sap Se at 2.7%.
FLEU portfolio concentration is moderate, with the top 10 representing 30.6% of total assets. The largest sector exposure is Information Technology at 11.7%.
FLEU sectors provide a detailed breakdown. FLEU overlap shows how holdings compare to other funds in your portfolio.
FLEU ETF Holdings
267 of 265 holdings
- 1
Asml Holding Nv Unsponsored Adr Ordinary Shares
ASML:ASInformation Technology9.53% - 2
Siemens Ag
SIE:SGUnknown2.99% - 3
Sap Se
SAP:SGUnknown2.68% - 4
Sanofi SA
SAN:PAUnknown2.55% - 5
Schneider Electric SE
SU:PAUnknown2.45% - 6
Allianz
ALV:SGUnknown2.37% - 7
Total Energies Se
TTE:PAUnknown2.23% - 8
Lberdrola Sa
IBE:MAUnknown2.07% - 9
Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
BBVA:MAUnknown1.99% - 10
Safran Sa
SAF:PAUnknown1.70% - 11
Unicredit Spa
UCG:MIUnknown1.67% - 12
Airbus Se
AIR:ASUnknown1.65% - 13
Siemens Energy
ENR:SGUnknown1.64% - 14
C3.Ai Inc. Class A Common Stock
AI:PAInformation Technology1.61% - 15
Intesa Sanpaolo SpA Shs
ISP:MIUnknown1.44% - 16
Lvmh Moet Hennessy Louis Vuitton Se
LVMH:PAConsumer Discretionary1.40% - 17
Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
DTE:FFUnknown1.36% - 18
Bnp Paribas Sa
BNP:PAUnknown1.34% - 19
Ing Groep Nv
INGA:ASUnknown1.32% - 20
LOréal Sa
OR:PAUnknown1.27% - 21
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
IFX:FFUnknown1.26% - 22
Axa Sa
CS:PAUnknown1.02% - 23
Enel Spa
ENEL:MIUtilities0.99% - 24
Muenchener Rueckversicherungs-Gese
MUV2:FFUnknown0.96% - 25
Anheuser-Busch Inbev Sa/Nv
ABI:BRUnknown0.92% - 26
Industria De Diseno Textil Sa
ITX:MAUnknown0.88% - 27
Nordea Bank Abp Common
NDAFI:STUnknown0.82% - 28
Deutsche Bank Ag Reg.
DBK:DBUnknown0.79% - 29
Deutsche Böerse Ag...
DB1:SGUnknown0.78% - 30
Deutsche Post Ag
DHL:SGUnknown0.78% - 31
Vinci S.A.
DG:PAUnknown0.77% - 32
Argenx
ARGX:ASUnknown0.76% - 33
Nokia Oyj
NOKIA:HIUnknown0.70% - 34
Societe' Generale
GLE:PAUnknown0.67% - 35
Eni Spa
ENI:MIEnergy0.67% - 36
Caixabank S.A.
CABK:MAUnknown0.67% - 37
Bayer Ag
BAYN:SGUnknown0.66% - 38
BASF SE
BASFYUnknown0.66% - 39
Rheinmetall
RHM:SGUnknown0.66% - 40
ASM International N.V. Asm International
ASMI:ASUnknown0.66% - 41
Hermes International
RMS:PAUnknown0.66% - 42
Rwe Ag - Common
RWE:MIUtilities0.63% - 43
Essilorluxottica Sa
EL:PAUnknown0.62% - 44
Engie Sa
ENGI:PAUnknown0.62% - 45
Prosus N V
PRX:ASUnknown0.61% - 46
Ferrari NV
RACE:MIUnknown0.60% - 47
Generali
G:MIUnknown0.59% - 48
Eon Se
EOAN:FFUnknown0.57% - 49
Prysmian Spa Common Stock EUR 0.1
PRY:MIUnknown0.57% - 50
Danone Sa
BN:MAUnknown0.56% - 51
Legrand Sa Adr
LGRDY:PAUnknown0.55% - 52
Stmicroelectronics Nv
STMMIIM:ASUnknown0.48% - 53
Erste Bank Der Oesterreichischen Sparkassen Ag
EBS:ATUnknown0.47% - 54
Repsol S.a
REP:MAUnknown0.47% - 55
Mercedes-Benz Group AG Mercedes Benz Group Agnamens Aktien O N
MBG:SGUnknown0.45% - 56
Cie De Saint-Gobain Sa
SGO:PAUnknown0.45% - 57
Orange
ORAUnknown0.44% - 58
Koninklijke Ahold N.v.
AD:ASUnknown0.42% - 59
Kbc Group Nv
KBC:BRFinancials0.41% - 60
Commerzbank Ag
CBK:MUUnknown0.38% - 61
Ucb Sa
UCB:BRHealth Care0.37% - 62
Abn Amro Bank Nv
ABN:ASUnknown0.37% - 63
Arcelormittal Sa New Reg.Shs Ex-Arcelor
MT:LUUnknown0.36% - 64
Adidas Ag
ADS:DBUnknown0.35% - 65
Ferrovial Se
FER:ASUnknown0.35% - 66
Aib Group Plc
AIBG:IEUnknown0.34% - 67
Adyen Nv Ord
ADYEN:ASUnknown0.34% - 68
Amadeus IT Group
AMS:MAInformation Technology0.33% - 69
Banca Monte Dei Paschi Di Siena
BMPS:MIUnknown0.33% - 70
Publicis Group Sa
PUB:PAUnknown0.33% - 71
Sampo Oyj_None_None
SAMPO:FIUnknown0.32% - 72
Bper Banca Spa
BPE:MIUnknown0.31% - 73
Michelin (cgde) Eur2
ML:CAUnknown0.31% - 74
Daimlertruck Holding Ag
DTG:DBUnknown0.30% - 75
Thales Sa
HO:PAUnknown0.30% - 76
Mtu Aero Engines Ag
MTX:SGUnknown0.30% - 77
Nn Group Nv
NN:ASUnknown0.30% - 78
Leonardo Spa
LDO:MIUnknown0.29% - 79
Veolia Environnement Sa
VIE:PAUnknown0.29% - 80
Heidelberg Materials Ag
HEI:SGUnknown0.28% - 81
Freightcar America Inc
RAILIndustrials0.27% - 82
Aena Sme Sa
AENA:MAUnknown0.27% - 83
Dsm-Firmenich Ag Sedol Bpcpsd6
DSFIR:ASUnknown0.27% - 84
Heineken
HEIA:ASUnknown0.27% - 85
Merck & Co. Inc.
MRKHealth Care0.26% - 86
Bayerische Motoren Werke AG Ordinary Shares
BMW:MAConsumer Discretionary0.26% - 87
ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A
ACS:MAIndustrials0.26% - 88
Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00
BIRG:IEUnknown0.26% - 89
Koninklijke Philips Nv
PHG:ASHealth Care0.25% - 90
Capgemini Se
CAP:PAUnknown0.25% - 91
Poste Italiane Spa
PST:MIUnknown0.25% - 92
Kone
KNEBV:HIUnknown0.24% - 93
Banco De Sabadell Sa Common Stock Eur.125
SAB:MAUnknown0.24% - 94
Hannover Rueck Se
HNR1:FFUnknown0.23% - 95
Kingspan Group plc Ordinary Shares
KRX:IEMaterials0.23% - 96
Koninklijke KPN N.V. Shs
KPN:ASUnknown0.23% - 97
Wolters Kluwer
WKL:ASCommunication Services0.23% - 98
Banco Bpm Spa
BAMI:MIFinancials0.23% - 99
Credit Agricole S.A. Shs
CAGR:PAUnknown0.23% - 100
Be Semiconductor Industr /EUR/
BESI:ASInformation Technology0.22% - 101
Kering Sa
KER:PAUnknown0.22% - 102
Siemens Healthineers AG Siemens Healthineers Agnamens Aktien O N
SHL:SGHealth Care0.21% - 103
Edp Group
EDP:PTUnknown0.21% - 104
Eueonext Nv Sedol Bnbnsg0
ENX:ASUnknown0.21% - 105
Kerry Group Plc Class A
KYGA:IEUnknown0.21% - 106
Universal Music Group NV
UMG:ASUnknown0.21% - 107
Volkswagen Ag-Pref
VOW3:SGUnknown0.21% - 108
Wartsila Oyj Abp
WRT1V:FIUnknown0.21% - 109
National Bank of Greece Sa
NBG.R:GRFinancials0.21% - 110
Finecobank Banca Fineco Spa
FBKFinancials0.20% - 111
Gas Natural Sa
NTGY:MAUnknown0.20% - 112
Bawag Group Ag
BG:FFUnknown0.20% - 113
Dassault Systemes SE Shs New
DSY:PAUnknown0.20% - 114
Endesa Sa - Common
0N9G:LNUtilities0.19% - 115
Neste Oyj
NESTE:FIUnknown0.19% - 116
Terna Rete Elettrica Nazionale Spa
TRN:MIUnknown0.19% - 117
Upm-kymmene Oyj
UPM:FIMaterials0.19% - 118
Telefonica Sa
TEF:MACommunication Services0.18% - 119
Symrise Ag
SY1:DBMaterials0.18% - 120
Cellnex Telecom Sa
CLNX:MAUnknown0.18% - 121
Vonovia Se
VNA:SGUnknown0.18% - 122
Snam Spa
SRG:MIUnknown0.17% - 123
Metso Corp
METSO:FIUnknown0.17% - 124
Henkel Ag + Co Kgaa Vor Pref Preference
HEN3:SGUnknown0.17% - 125
Pernod Ricard Sa
PERP:PAUnknown0.16% - 126
PlayAGS, Inc. Common Stock
AGS:BRConsumer Discretionary0.16% - 127
Asr Nederland Nv
ASRNL:ASUnknown0.16% - 128
Eurobank Sa
EUROB:GRUnknown0.16% - 129
Piraeus Bank S.A. Foreign Ordinary Shares
BOP.R:GRUnknown0.16% - 130
OMV Aktiengesellschaft Ordinary Shares
OMV:BEEnergy0.15% - 131
Gea Group Ag
G1A:FFIndustrials0.15% - 132
Bankinter Sa
BAKA:DBFinancials0.15% - 133
Fortum Oyj
FORTUM:FIUnknown0.15% - 134
Unibail-rodamco Se & Wfund Unibail-rodamco Nv
URW:PAUnknown0.15% - 135
Banco Comercial Portugues S.A. Shs New
BCP:PTFinancials0.15% - 136
Aegon Ltd
AGN:ASUnknown0.14% - 137
Accor Sa
AC:PAUnknown0.14% - 138
Akzo Nobel Nv
AKZA:ASUnknown0.14% - 139
Bureau Veritas Sa
BVI:PAUnknown0.14% - 140
Moncler Spa
MONC:MIUnknown0.14% - 141
Unipol Assicurazioni SpA
UNI:MIUnknown0.14% - 142
Carrefour Sa
CA:PAUnknown0.13% - 143
Galp Energia Sgps Sa
GALP:PTUnknown0.13% - 144
Orion Oyj
ORNBV:FIUnknown0.13% - 145
Bouygues Sa Common Stock Eur 1
EN:PAUnknown0.12% - 146
Qiagen N.V. Common Shares
QGEN:SGHealth Care0.12% - 147
Beiersdorf Ag
BEI:SGUnknown0.12% - 148
Eurofins Scientific
ERF:PAUnknown0.12% - 149
Rexel
RXL:PAUnknown0.12% - 150
Stellantis Nv
STLAM:ASUnknown0.12% - 151
Tenaris Sa
TEN:LUUnknown0.12% - 152
Continental Ag
CONG:FFConsumer Discretionary0.11% - 153
Fresenius Medical Care AG
0H9X:SGUnknown0.11% - 154
Eiffage S.A.
FGR:PAUnknown0.11% - 155
Klepierre Sa
LI:PAUnknown0.11% - 156
Raiffeisen Bank International Ag
RBI:ATUnknown0.11% - 157
Talanx Ag_None_0
TLX:SGUnknown0.11% - 158
Brenntag Ag
BNR:FFIndustrials0.10% - 159
Knorr-bremse Ag
KBX:FFUnknown0.10% - 160
Abivax Sa
ABVXUnknown0.10% - 161
Spie Sa
SPIE:PAIndustrials0.10% - 162
Heineken N.V. Ordinary Shares
HEIO:ASUnknown0.10% - 163
Public Power Corp Sa
PPC:ATUnknown0.10% - 164
Euro Stoxx 50 Future Dec 26 12/18/2026
Other0.10% - 165
Delivery Hero Se Common
DHER:MUUnknown0.10% - 166
Magnum Ice Cream Nv
MICC:ASUnknown0.10% - 167
Alpha Bank Sa (Greece)
UI6:GRUnknown0.10% - 168
Ryanair Holdings Plc
RYA:IEIndustrials0.09% - 169
Edenred
EDEN:PAUnknown0.09% - 170
Exor Nv_None_None
EXO:ASUnknown0.09% - 171
Henkel Ag&co. Kgaa
HEN:FFUnknown0.09% - 172
Hochtief Ag
HOT:SGUnknown0.09% - 173
Kesko Oyj Ser'B'Eur2
KESKOB:FIUnknown0.09% - 174
Red Electrica Corporacion SA
RED:MAUnknown0.09% - 175
Stora Enso Oyj (class R)
STERV:FIUnknown0.09% - 176
ACEA
ACKB:BEIndustrials0.08% - 177
Lotus Bakeries
LOTB:BRConsumer Staples0.08% - 178
Evonik Industries Ag
EVK:FFMaterials0.08% - 179
Imcd Nv
IMCD:ASUnknown0.08% - 180
Alstom Sa_None_0
ALO:PAUnknown0.08% - 181
Amundi Sa
AMUN:PAUnknown0.08% - 182
Spain Acciona Sa
ANA:MAUnknown0.08% - 183
Andritz Ag
ANDR:ATUnknown0.08% - 184
At&s Austria Technologie & Systemtechnik Ag
ATSV:ATUnknown0.08% - 185
Sartorius Stedim Biotech
DIM:PAUnknown0.08% - 186
Elia System Operator Sa/nv
ELI:BRUnknown0.08% - 187
Elisa Oyj
ELISA:FIUnknown0.08% - 188
Groupe Bruxelles Lambert S.A. Act
GBLB:BRUnknown0.08% - 189
Getlink Se
GET:PAUnknown0.08% - 190
Indra Sistemas Sa
IDR:MAUnknown0.08% - 191
Italgas Spa
IG:MIUnknown0.08% - 192
Merlin Properties Socimi
MRL:MAUnknown0.08% - 193
Recordati S.P.A.
REC:MIUnknown0.08% - 194
Scor S.e.
SCOR:PAUnknown0.08% - 195
Saipem Spa Common Stock Eur 0
SPMI:MIUnknown0.08% - 196
Syensqo Sa
SYENS:BRUnknown0.08% - 197
Technoprobe SpA
TPRO:MIUnknown0.08% - 198
Antero Midstream
AMEnergy0.07% - 199
EUR
Other0.07% - 200
Scout24 Ag
G24N:FFConsumer Discretionary0.07% - 201
Nordex Ag
NDX1.D:SGIndustrials0.07% - 202
Banca Mediolanum S.p.a.
BMED:MIUnknown0.07% - 203
Hensoldt Ag
HAG:DBUnknown0.07% - 204
Ipsen Sa
IPN:PAUnknown0.07% - 205
Deutsche Lufthansa Ag Reg.
LHA:FFUnknown0.07% - 206
Renault Sa Ord
RNO:LNUnknown0.07% - 207
Telecom Italia Spa/Milano
TIT:ITUnknown0.07% - 208
Zalando Se_None_0
ZAL:SGUnknown0.07% - 209
Jeronimo Martins Sgps Sa
JMT:PTConsumer Staples0.07% - 210
Verbund Ag
OEZEYUnknown0.06% - 211
Sofina Sa
SOF:BRConsumer Staples0.06% - 212
Nemetschek Ag Ordinary Shares
NEM:FFUnknown0.06% - 213
Sodexo
SW:PAIndustrials0.06% - 214
Aeroports De Paris
ADP:PAUnknown0.06% - 215
Edp Renovaveis Sa
EDPR:MAUnknown0.06% - 216
Mapfre Sa
MAPUnknown0.06% - 217
Randstad Nv
RAND:ASUnknown0.06% - 218
Warehouses De Pauw Cva
WDP:BRIndustrials0.05% - 219
Cts Eventim Ag & Co Kgaa
EVD:MUCommunication Services0.05% - 220
A2a
A2A:MIUnknown0.05% - 221
Ayvens Sa
AYV:PAUnknown0.05% - 222
Biomerieux Sa
BIM:PAUnknown0.05% - 223
Buzzi Unicem Spa
BZU:MIUnknown0.05% - 224
Davide Campari Milano Spa
CPR:MIUnknown0.05% - 225
DIeteren Group...
DIE:BEUnknown0.05% - 226
Gecina Sa
GFC:PAUnknown0.05% - 227
Financiere De Tubize Sa
TUB:BRUnknown0.05% - 228
Gek Terna Holding Real Estate Construction Sa
HRM.R:GRIndustrials0.05% - 229
Hellenic Telecommunications Or Common Stock EUR 2.83
OTE.R:GRCommunication Services0.04% - 230
Mediobanca Spa
MDBI:MIUnknown0.04% - 231
Kion Group Ag
KGX:SGIndustrials0.04% - 232
Rational Ag
RAAG:FFIndustrials0.04% - 233
Pirelli & C Spa
PIRC:MIConsumer Discretionary0.04% - 234
Strabag Se(str)
0MKP:LNUnknown0.04% - 235
Brunello Cucinelli Spa
BC:MIUnknown0.04% - 236
Bollore Sa
BOL:PAUnknown0.04% - 237
Cvc Capital Partners Plc
CVC:LNUnknown0.04% - 238
Fuchs Pref
FPE3:SGUnknown0.04% - 239
Grifols Sa - B
GRF/P:MAUnknown0.04% - 240
Hal Trust Common Stock
HAL:MCUnknown0.04% - 241
Hera Spa
HER:MIUnknown0.04% - 242
Greek Org Football Prognostics
0FI1:LNConsumer Discretionary0.03% - 243
Vanguard Div Apprec Idx ETF
VIGFinancials0.03% - 244
Volkswagen AG
0P6N:SGUnknown0.03% - 245
Traton Se
8TRA:SGUnknown0.03% - 246
Cenergy Holdings Sa
CENER:ATUnknown0.03% - 247
Covivio SA
COV:PAUnknown0.03% - 248
Csg Nv
CSG:ASUnknown0.03% - 249
Dws Group
DWS:DBUnknown0.03% - 250
Fraport Ag
FRA:SGUnknown0.03% - 251
Rtl Group Sa
RRTL:LUCommunication Services0.02% - 252
CTP NV
CTPNV:ASUnknown0.02% - 253
Grifols Sa Preference Shares
GRLS.B.N:MAUnknown0.02% - 254
Infrastrutture Wireless Italiane SpA Infrastrutture Wireless Italiane Spa Azioni Ordinarie
INW:MIUnknown0.02% - 255
Shaeffler Ag
SHA0:SGUnknown0.02% - 256
Deutsche Wohnen Ag
DWNI:MUReal Estate0.01% - 257
Ccp Initial Margin Jpmeur
Other0.01% - 258
Telekom Austria
0HL4:LNUnknown0.01% - 259
Corp. Acciona Energias Renovables Sa
ANE:MAUnknown0.01% - 260
Fuchs Se
FPE:SGUnknown0.01% - 261
Inpost
INPST:ASUnknown0.01% - 262
Viohalco Sa
VIOH:BRUnknown0.01% - 263
Money Market Fiduciary
INFXXFinancials0.00% - 264
Cash
Other0.00% - 265
Morgan Stanley Futures Cash Balance - Eur
Other0.00% - 266
Evraz Plc
EVRE:LNUnknown0.00% - 267
Nmc Health Plc
NMC:LNUnknown0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Asml Holding Nv Unsponsored Adr Ordinary Shares | ASML:AS | 9.530% | ||
| 2 | Siemens Ag | SIE:SG | 2.990% | ||
| 3 | Sap Se | SAP:SG | 2.680% | ||
| 4 | Sanofi SA | SAN:PA | 2.550% | ||
| 5 | Schneider Electric SE | SU:PA | 2.450% | ||
| 6 | Allianz | ALV:SG | 2.370% | ||
| 7 | Total Energies Se | TTE:PA | 2.230% | ||
| 8 | Lberdrola Sa | IBE:MA | 2.070% | ||
| 9 | Banco Bilbao Vizcaya Argentaria S.A. Reg Shs | BBVA:MA | 1.990% | ||
| 10 | Safran Sa | SAF:PA | 1.700% | ||
| 11 | Unicredit Spa | UCG:MI | 1.670% | ||
| 12 | Airbus Se | AIR:AS | 1.650% | ||
| 13 | Siemens Energy | ENR:SG | 1.640% | ||
| 14 | C3.Ai Inc. Class A Common Stock | AI:PA | 1.610% | ||
| 15 | Intesa Sanpaolo SpA Shs | ISP:MI | 1.440% | ||
| 16 | Lvmh Moet Hennessy Louis Vuitton Se | LVMH:PA | 1.400% | ||
| 17 | Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N | DTE:FF | 1.360% | ||
| 18 | Bnp Paribas Sa | BNP:PA | 1.340% | ||
| 19 | Ing Groep Nv | INGA:AS | 1.320% | ||
| 20 | LOréal Sa | OR:PA | 1.270% | ||
| 21 | Infineon Technologies AG Infineon Technologies Agnamens Aktien O N | IFX:FF | 1.260% | ||
| 22 | Axa Sa | CS:PA | 1.020% | ||
| 23 | Enel Spa | ENEL:MI | 0.990% | ||
| 24 | Muenchener Rueckversicherungs-Gese | MUV2:FF | 0.960% | ||
| 25 | Anheuser-Busch Inbev Sa/Nv | ABI:BR | 0.920% | ||
| 26 | Industria De Diseno Textil Sa | ITX:MA | 0.880% | ||
| 27 | Nordea Bank Abp Common | NDAFI:ST | 0.820% | ||
| 28 | Deutsche Bank Ag Reg. | DBK:DB | 0.790% | ||
| 29 | Deutsche Böerse Ag... | DB1:SG | 0.780% | ||
| 30 | Deutsche Post Ag | DHL:SG | 0.780% | ||
| 31 | Vinci S.A. | DG:PA | 0.770% | ||
| 32 | Argenx | ARGX:AS | 0.760% | ||
| 33 | Nokia Oyj | NOKIA:HI | 0.700% | ||
| 34 | Societe' Generale | GLE:PA | 0.670% | ||
| 35 | Eni Spa | ENI:MI | 0.670% | ||
| 36 | Caixabank S.A. | CABK:MA | 0.670% | ||
| 37 | Bayer Ag | BAYN:SG | 0.660% | ||
| 38 | BASF SE | BASFY | 0.660% | ||
| 39 | Rheinmetall | RHM:SG | 0.660% | ||
| 40 | ASM International N.V. Asm International | ASMI:AS | 0.660% | ||
| 41 | Hermes International | RMS:PA | 0.660% | ||
| 42 | Rwe Ag - Common | RWE:MI | 0.630% | ||
| 43 | Essilorluxottica Sa | EL:PA | 0.620% | ||
| 44 | Engie Sa | ENGI:PA | 0.620% | ||
| 45 | Prosus N V | PRX:AS | 0.610% | ||
| 46 | Ferrari NV | RACE:MI | 0.600% | ||
| 47 | Generali | G:MI | 0.590% | ||
| 48 | Eon Se | EOAN:FF | 0.570% | ||
| 49 | Prysmian Spa Common Stock EUR 0.1 | PRY:MI | 0.570% | ||
| 50 | Danone Sa | BN:MA | 0.560% | ||
| 51 | Legrand Sa Adr | LGRDY:PA | 0.550% | ||
| 52 | Stmicroelectronics Nv | STMMIIM:AS | 0.480% | ||
| 53 | Erste Bank Der Oesterreichischen Sparkassen Ag | EBS:AT | 0.470% | ||
| 54 | Repsol S.a | REP:MA | 0.470% | ||
| 55 | Mercedes-Benz Group AG Mercedes Benz Group Agnamens Aktien O N | MBG:SG | 0.450% | ||
| 56 | Cie De Saint-Gobain Sa | SGO:PA | 0.450% | ||
| 57 | Orange | ORA | 0.440% | ||
| 58 | Koninklijke Ahold N.v. | AD:AS | 0.420% | ||
| 59 | Kbc Group Nv | KBC:BR | 0.410% | ||
| 60 | Commerzbank Ag | CBK:MU | 0.380% | ||
| 61 | Ucb Sa | UCB:BR | 0.370% | ||
| 62 | Abn Amro Bank Nv | ABN:AS | 0.370% | ||
| 63 | Arcelormittal Sa New Reg.Shs Ex-Arcelor | MT:LU | 0.360% | ||
| 64 | Adidas Ag | ADS:DB | 0.350% | ||
| 65 | Ferrovial Se | FER:AS | 0.350% | ||
| 66 | Aib Group Plc | AIBG:IE | 0.340% | ||
| 67 | Adyen Nv Ord | ADYEN:AS | 0.340% | ||
| 68 | Amadeus IT Group | AMS:MA | 0.330% | ||
| 69 | Banca Monte Dei Paschi Di Siena | BMPS:MI | 0.330% | ||
| 70 | Publicis Group Sa | PUB:PA | 0.330% | ||
| 71 | Sampo Oyj_None_None | SAMPO:FI | 0.320% | ||
| 72 | Bper Banca Spa | BPE:MI | 0.310% | ||
| 73 | Michelin (cgde) Eur2 | ML:CA | 0.310% | ||
| 74 | Daimlertruck Holding Ag | DTG:DB | 0.300% | ||
| 75 | Thales Sa | HO:PA | 0.300% | ||
| 76 | Mtu Aero Engines Ag | MTX:SG | 0.300% | ||
| 77 | Nn Group Nv | NN:AS | 0.300% | ||
| 78 | Leonardo Spa | LDO:MI | 0.290% | ||
| 79 | Veolia Environnement Sa | VIE:PA | 0.290% | ||
| 80 | Heidelberg Materials Ag | HEI:SG | 0.280% | ||
| 81 | Freightcar America Inc | RAIL | 0.270% | ||
| 82 | Aena Sme Sa | AENA:MA | 0.270% | ||
| 83 | Dsm-Firmenich Ag Sedol Bpcpsd6 | DSFIR:AS | 0.270% | ||
| 84 | Heineken | HEIA:AS | 0.270% | ||
| 85 | Merck & Co. Inc. | MRK | 0.260% | ||
| 86 | Bayerische Motoren Werke AG Ordinary Shares | BMW:MA | 0.260% | ||
| 87 | ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A | ACS:MA | 0.260% | ||
| 88 | Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00 | BIRG:IE | 0.260% | ||
| 89 | Koninklijke Philips Nv | PHG:AS | 0.250% | ||
| 90 | Capgemini Se | CAP:PA | 0.250% | ||
| 91 | Poste Italiane Spa | PST:MI | 0.250% | ||
| 92 | Kone | KNEBV:HI | 0.240% | ||
| 93 | Banco De Sabadell Sa Common Stock Eur.125 | SAB:MA | 0.240% | ||
| 94 | Hannover Rueck Se | HNR1:FF | 0.230% | ||
| 95 | Kingspan Group plc Ordinary Shares | KRX:IE | 0.230% | ||
| 96 | Koninklijke KPN N.V. Shs | KPN:AS | 0.230% | ||
| 97 | Wolters Kluwer | WKL:AS | 0.230% | ||
| 98 | Banco Bpm Spa | BAMI:MI | 0.230% | ||
| 99 | Credit Agricole S.A. Shs | CAGR:PA | 0.230% | ||
| 100 | Be Semiconductor Industr /EUR/ | BESI:AS | 0.220% | ||
| 101 | Kering Sa | KER:PA | 0.220% | ||
| 102 | Siemens Healthineers AG Siemens Healthineers Agnamens Aktien O N | SHL:SG | 0.210% | ||
| 103 | Edp Group | EDP:PT | 0.210% | ||
| 104 | Eueonext Nv Sedol Bnbnsg0 | ENX:AS | 0.210% | ||
| 105 | Kerry Group Plc Class A | KYGA:IE | 0.210% | ||
| 106 | Universal Music Group NV | UMG:AS | 0.210% | ||
| 107 | Volkswagen Ag-Pref | VOW3:SG | 0.210% | ||
| 108 | Wartsila Oyj Abp | WRT1V:FI | 0.210% | ||
| 109 | National Bank of Greece Sa | NBG.R:GR | 0.210% | ||
| 110 | Finecobank Banca Fineco Spa | FBK | 0.200% | ||
| 111 | Gas Natural Sa | NTGY:MA | 0.200% | ||
| 112 | Bawag Group Ag | BG:FF | 0.200% | ||
| 113 | Dassault Systemes SE Shs New | DSY:PA | 0.200% | ||
| 114 | Endesa Sa - Common | 0N9G:LN | 0.190% | ||
| 115 | Neste Oyj | NESTE:FI | 0.190% | ||
| 116 | Terna Rete Elettrica Nazionale Spa | TRN:MI | 0.190% | ||
| 117 | Upm-kymmene Oyj | UPM:FI | 0.190% | ||
| 118 | Telefonica Sa | TEF:MA | 0.180% | ||
| 119 | Symrise Ag | SY1:DB | 0.180% | ||
| 120 | Cellnex Telecom Sa | CLNX:MA | 0.180% | ||
| 121 | Vonovia Se | VNA:SG | 0.180% | ||
| 122 | Snam Spa | SRG:MI | 0.170% | ||
| 123 | Metso Corp | METSO:FI | 0.170% | ||
| 124 | Henkel Ag + Co Kgaa Vor Pref Preference | HEN3:SG | 0.170% | ||
| 125 | Pernod Ricard Sa | PERP:PA | 0.160% | ||
| 126 | PlayAGS, Inc. Common Stock | AGS:BR | 0.160% | ||
| 127 | Asr Nederland Nv | ASRNL:AS | 0.160% | ||
| 128 | Eurobank Sa | EUROB:GR | 0.160% | ||
| 129 | Piraeus Bank S.A. Foreign Ordinary Shares | BOP.R:GR | 0.160% | ||
| 130 | OMV Aktiengesellschaft Ordinary Shares | OMV:BE | 0.150% | ||
| 131 | Gea Group Ag | G1A:FF | 0.150% | ||
| 132 | Bankinter Sa | BAKA:DB | 0.150% | ||
| 133 | Fortum Oyj | FORTUM:FI | 0.150% | ||
| 134 | Unibail-rodamco Se & Wfund Unibail-rodamco Nv | URW:PA | 0.150% | ||
| 135 | Banco Comercial Portugues S.A. Shs New | BCP:PT | 0.150% | ||
| 136 | Aegon Ltd | AGN:AS | 0.140% | ||
| 137 | Accor Sa | AC:PA | 0.140% | ||
| 138 | Akzo Nobel Nv | AKZA:AS | 0.140% | ||
| 139 | Bureau Veritas Sa | BVI:PA | 0.140% | ||
| 140 | Moncler Spa | MONC:MI | 0.140% | ||
| 141 | Unipol Assicurazioni SpA | UNI:MI | 0.140% | ||
| 142 | Carrefour Sa | CA:PA | 0.130% | ||
| 143 | Galp Energia Sgps Sa | GALP:PT | 0.130% | ||
| 144 | Orion Oyj | ORNBV:FI | 0.130% | ||
| 145 | Bouygues Sa Common Stock Eur 1 | EN:PA | 0.120% | ||
| 146 | Qiagen N.V. Common Shares | QGEN:SG | 0.120% | ||
| 147 | Beiersdorf Ag | BEI:SG | 0.120% | ||
| 148 | Eurofins Scientific | ERF:PA | 0.120% | ||
| 149 | Rexel | RXL:PA | 0.120% | ||
| 150 | Stellantis Nv | STLAM:AS | 0.120% | ||
| 151 | Tenaris Sa | TEN:LU | 0.120% | ||
| 152 | Continental Ag | CONG:FF | 0.110% | ||
| 153 | Fresenius Medical Care AG | 0H9X:SG | 0.110% | ||
| 154 | Eiffage S.A. | FGR:PA | 0.110% | ||
| 155 | Klepierre Sa | LI:PA | 0.110% | ||
| 156 | Raiffeisen Bank International Ag | RBI:AT | 0.110% | ||
| 157 | Talanx Ag_None_0 | TLX:SG | 0.110% | ||
| 158 | Brenntag Ag | BNR:FF | 0.100% | ||
| 159 | Knorr-bremse Ag | KBX:FF | 0.100% | ||
| 160 | Abivax Sa | ABVX | 0.100% | ||
| 161 | Spie Sa | SPIE:PA | 0.100% | ||
| 162 | Heineken N.V. Ordinary Shares | HEIO:AS | 0.100% | ||
| 163 | Public Power Corp Sa | PPC:AT | 0.100% | ||
| 164 | Euro Stoxx 50 Future Dec 26 12/18/2026 | - | 0.100% | ||
| 165 | Delivery Hero Se Common | DHER:MU | 0.100% | ||
| 166 | Magnum Ice Cream Nv | MICC:AS | 0.100% | ||
| 167 | Alpha Bank Sa (Greece) | UI6:GR | 0.100% | ||
| 168 | Ryanair Holdings Plc | RYA:IE | 0.090% | ||
| 169 | Edenred | EDEN:PA | 0.090% | ||
| 170 | Exor Nv_None_None | EXO:AS | 0.090% | ||
| 171 | Henkel Ag&co. Kgaa | HEN:FF | 0.090% | ||
| 172 | Hochtief Ag | HOT:SG | 0.090% | ||
| 173 | Kesko Oyj Ser'B'Eur2 | KESKOB:FI | 0.090% | ||
| 174 | Red Electrica Corporacion SA | RED:MA | 0.090% | ||
| 175 | Stora Enso Oyj (class R) | STERV:FI | 0.090% | ||
| 176 | ACEA | ACKB:BE | 0.080% | ||
| 177 | Lotus Bakeries | LOTB:BR | 0.080% | ||
| 178 | Evonik Industries Ag | EVK:FF | 0.080% | ||
| 179 | Imcd Nv | IMCD:AS | 0.080% | ||
| 180 | Alstom Sa_None_0 | ALO:PA | 0.080% | ||
| 181 | Amundi Sa | AMUN:PA | 0.080% | ||
| 182 | Spain Acciona Sa | ANA:MA | 0.080% | ||
| 183 | Andritz Ag | ANDR:AT | 0.080% | ||
| 184 | At&s Austria Technologie & Systemtechnik Ag | ATSV:AT | 0.080% | ||
| 185 | Sartorius Stedim Biotech | DIM:PA | 0.080% | ||
| 186 | Elia System Operator Sa/nv | ELI:BR | 0.080% | ||
| 187 | Elisa Oyj | ELISA:FI | 0.080% | ||
| 188 | Groupe Bruxelles Lambert S.A. Act | GBLB:BR | 0.080% | ||
| 189 | Getlink Se | GET:PA | 0.080% | ||
| 190 | Indra Sistemas Sa | IDR:MA | 0.080% | ||
| 191 | Italgas Spa | IG:MI | 0.080% | ||
| 192 | Merlin Properties Socimi | MRL:MA | 0.080% | ||
| 193 | Recordati S.P.A. | REC:MI | 0.080% | ||
| 194 | Scor S.e. | SCOR:PA | 0.080% | ||
| 195 | Saipem Spa Common Stock Eur 0 | SPMI:MI | 0.080% | ||
| 196 | Syensqo Sa | SYENS:BR | 0.080% | ||
| 197 | Technoprobe SpA | TPRO:MI | 0.080% | ||
| 198 | Antero Midstream | AM | 0.070% | ||
| 199 | EUR | - | 0.070% | ||
| 200 | Scout24 Ag | G24N:FF | 0.070% | ||
| 201 | Nordex Ag | NDX1.D:SG | 0.070% | ||
| 202 | Banca Mediolanum S.p.a. | BMED:MI | 0.070% | ||
| 203 | Hensoldt Ag | HAG:DB | 0.070% | ||
| 204 | Ipsen Sa | IPN:PA | 0.070% | ||
| 205 | Deutsche Lufthansa Ag Reg. | LHA:FF | 0.070% | ||
| 206 | Renault Sa Ord | RNO:LN | 0.070% | ||
| 207 | Telecom Italia Spa/Milano | TIT:IT | 0.070% | ||
| 208 | Zalando Se_None_0 | ZAL:SG | 0.070% | ||
| 209 | Jeronimo Martins Sgps Sa | JMT:PT | 0.070% | ||
| 210 | Verbund Ag | OEZEY | 0.060% | ||
| 211 | Sofina Sa | SOF:BR | 0.060% | ||
| 212 | Nemetschek Ag Ordinary Shares | NEM:FF | 0.060% | ||
| 213 | Sodexo | SW:PA | 0.060% | ||
| 214 | Aeroports De Paris | ADP:PA | 0.060% | ||
| 215 | Edp Renovaveis Sa | EDPR:MA | 0.060% | ||
| 216 | Mapfre Sa | MAP | 0.060% | ||
| 217 | Randstad Nv | RAND:AS | 0.060% | ||
| 218 | Warehouses De Pauw Cva | WDP:BR | 0.050% | ||
| 219 | Cts Eventim Ag & Co Kgaa | EVD:MU | 0.050% | ||
| 220 | A2a | A2A:MI | 0.050% | ||
| 221 | Ayvens Sa | AYV:PA | 0.050% | ||
| 222 | Biomerieux Sa | BIM:PA | 0.050% | ||
| 223 | Buzzi Unicem Spa | BZU:MI | 0.050% | ||
| 224 | Davide Campari Milano Spa | CPR:MI | 0.050% | ||
| 225 | DIeteren Group... | DIE:BE | 0.050% | ||
| 226 | Gecina Sa | GFC:PA | 0.050% | ||
| 227 | Financiere De Tubize Sa | TUB:BR | 0.050% | ||
| 228 | Gek Terna Holding Real Estate Construction Sa | HRM.R:GR | 0.050% | ||
| 229 | Hellenic Telecommunications Or Common Stock EUR 2.83 | OTE.R:GR | 0.040% | ||
| 230 | Mediobanca Spa | MDBI:MI | 0.040% | ||
| 231 | Kion Group Ag | KGX:SG | 0.040% | ||
| 232 | Rational Ag | RAAG:FF | 0.040% | ||
| 233 | Pirelli & C Spa | PIRC:MI | 0.040% | ||
| 234 | Strabag Se(str) | 0MKP:LN | 0.040% | ||
| 235 | Brunello Cucinelli Spa | BC:MI | 0.040% | ||
| 236 | Bollore Sa | BOL:PA | 0.040% | ||
| 237 | Cvc Capital Partners Plc | CVC:LN | 0.040% | ||
| 238 | Fuchs Pref | FPE3:SG | 0.040% | ||
| 239 | Grifols Sa - B | GRF/P:MA | 0.040% | ||
| 240 | Hal Trust Common Stock | HAL:MC | 0.040% | ||
| 241 | Hera Spa | HER:MI | 0.040% | ||
| 242 | Greek Org Football Prognostics | 0FI1:LN | 0.030% | ||
| 243 | Vanguard Div Apprec Idx ETF | VIG | 0.030% | ||
| 244 | Volkswagen AG | 0P6N:SG | 0.030% | ||
| 245 | Traton Se | 8TRA:SG | 0.030% | ||
| 246 | Cenergy Holdings Sa | CENER:AT | 0.030% | ||
| 247 | Covivio SA | COV:PA | 0.030% | ||
| 248 | Csg Nv | CSG:AS | 0.030% | ||
| 249 | Dws Group | DWS:DB | 0.030% | ||
| 250 | Fraport Ag | FRA:SG | 0.030% | ||
| 251 | Rtl Group Sa | RRTL:LU | 0.020% | ||
| 252 | CTP NV | CTPNV:AS | 0.020% | ||
| 253 | Grifols Sa Preference Shares | GRLS.B.N:MA | 0.020% | ||
| 254 | Infrastrutture Wireless Italiane SpA Infrastrutture Wireless Italiane Spa Azioni Ordinarie | INW:MI | 0.020% | ||
| 255 | Shaeffler Ag | SHA0:SG | 0.020% | ||
| 256 | Deutsche Wohnen Ag | DWNI:MU | 0.010% | ||
| 257 | Ccp Initial Margin Jpmeur | - | 0.010% | ||
| 258 | Telekom Austria | 0HL4:LN | 0.010% | ||
| 259 | Corp. Acciona Energias Renovables Sa | ANE:MA | 0.010% | ||
| 260 | Fuchs Se | FPE:SG | 0.010% | ||
| 261 | Inpost | INPST:AS | 0.010% | ||
| 262 | Viohalco Sa | VIOH:BR | 0.010% | ||
| 263 | Money Market Fiduciary | INFXX | 0.000% | ||
| 264 | Cash | - | 0.000% | ||
| 265 | Morgan Stanley Futures Cash Balance - Eur | - | 0.000% | ||
| 266 | Evraz Plc | EVRE:LN | 0.000% | ||
| 267 | Nmc Health Plc | NMC:LN | 0.000% |






























