FLEU ETF

$35.46
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Showing top 20 of 265 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1ASML:ASASML HOLDING NV7.31%3,560$4.95M••••••••••••••••••••••
2SIE:FFSiemens AG2.91%6,730$1.97M••••••••••••••••••••••
3SAP:SGSap Se2.41%9,420$1.63M••••••••••••••••••••••
4SAN:MABanco Santander S.a.2.32%134,170$1.57M••••••••••••••••••••••
5ALVG:FFAllianz Se2.28%3,490$1.54M••••••••••••••••••••••
6TTEF:PATotalenergies Se Common Stock Eur 2.52.26%16,640$1.53M••••••••••••••••••••••
7SU:PASchneider Electric SE2.24%4,970$1.52M••••••••••••••••••••••
8ENR1.N:MUSiemens Energy Ag2.08%6,810$1.41M••••••••••••••••••••••
9IBE:MAIberdrola Sa2.04%60,140$1.38M••••••••••••••••••••••
10LVMH:PALvmh Moet Hennessy Louis Vuitton Se1.80%2,338$1.22M••••••••••••••••••••••
11AIR:ASAirbus Se1.63%5,360$1.11M••••••••••••••••••••••
12AIRP:PAAir Liquide Sa Common Stock1.62%5,280$1.10M••••••••••••••••••••••
13BBVA:MABbva1.61%51,950$1.09M••••••••••••••••••••••
14UCG:MIUnicredit Spa1.53%13,840$1.04M••••••••••••••••••••••
15DTEG.N:BEDeutsche Telekom (reg.)1.46%31,300$989.8K••••••••••••••••••••••
16SAF:PASafran Sa1.46%3,190$990.5K••••••••••••••••••••••
17BNP:PABnp Paribas Sa1.37%9,080$929.7K••••••••••••••••••••••
18ISP:MIIntesa Sanpaolo SpA Shs1.37%140,760$927.0K••••••••••••••••••••••
19LRLCY:PAL'Oréal S.A.1.31%2,100$884.4K••••••••••••••••••••••
20SAN:PASanofi SA1.25%9,840$849.0K••••••••••••••••••••••
245+ more holdings available
See all 265 holdings with sector, industry, share changes & CSV export
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FLEU ETF All Holdings

FLEU holdings total 265 positions. The top 10 holdings account for 27.7% of the fund, led by ASML HOLDING NV at 7.3%, Siemens AG at 2.9%, Sap Se at 2.4%.

FLEU portfolio concentration is well-diversified, with the top 10 representing 27.7% of total assets. The largest sector exposure is Unknown at 85.4%.

FLEU sector allocation provides a detailed breakdown. FLEU overlap tool shows how holdings compare to other funds in your portfolio.

FLEU ETF Holdings

260 of 265 holdings

  • 1

    ASML HOLDING NV

    ASML:ASUnknown
    7.31%
  • 2

    Siemens AG

    SIE:FFUnknown
    2.91%
  • 3

    Sap Se

    SAP:SGUnknown
    2.41%
  • 4

    Banco Santander S.a.

    SAN:MAUnknown
    2.32%
  • 5

    Allianz Se

    ALVG:FFUnknown
    2.28%
  • 6

    Totalenergies Se Common Stock Eur 2.5

    TTEF:PAUnknown
    2.26%
  • 7

    Schneider Electric SE

    SU:PAUnknown
    2.24%
  • 8

    Siemens Energy Ag

    ENR1.N:MUUnknown
    2.08%
  • 9

    Iberdrola Sa

    IBE:MAUtilities
    2.04%
  • 10

    Lvmh Moet Hennessy Louis Vuitton Se

    LVMH:PAUnknown
    1.80%
  • 11

    Airbus Se

    AIR:ASUnknown
    1.63%
  • 12

    Air Liquide Sa Common Stock

    AIRP:PAMaterials
    1.62%
  • 13

    Bbva

    BBVA:MAUnknown
    1.61%
  • 14

    Unicredit Spa

    UCG:MIUnknown
    1.53%
  • 15

    Deutsche Telekom (reg.)

    DTEG.N:BEUnknown
    1.46%
  • 16

    Safran Sa

    SAF:PAUnknown
    1.46%
  • 17

    Bnp Paribas Sa

    BNP:PAUnknown
    1.37%
  • 18

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    1.37%
  • 19

    L'Oréal S.A.

    LRLCY:PAUnknown
    1.31%
  • 20

    Sanofi SA

    SAN:PAUnknown
    1.25%
  • 21

    Enel S P A

    ENEI:MIUnknown
    1.19%
  • 22

    Infineon Technolog

    IFXG.N:BEInformation Technology
    1.17%
  • 23

    ING Groep N.V.

    INGA:ASUnknown
    1.11%
  • 24

    Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen

    MUVG.N:FFUnknown
    1.06%
  • 25

    AXA S.A.

    AXAF:PAUnknown
    1.02%
  • 26

    Vinci Sa

    SGEF:PAUnknown
    1.00%
  • 27

    Rheinmetall Ag

    RHMG:SGUnknown
    0.98%
  • 28

    Anheuser-Busch Inbev Sa/Nv

    ABI:BRUnknown
    0.95%
  • 29

    Nokia Oyj

    NOKIA:HIUnknown
    0.94%
  • 30

    Industria De Diseno Textil S.A.

    ITX:MAConsumer Discretionary
    0.87%
  • 31

    Ramelius Resources Ltd

    RMS:AUUnknown
    0.86%
  • 32

    Engie Sa

    ENGIE:PAUnknown
    0.81%
  • 33

    Nordea Bank Abp

    NDAFI:FIUnknown
    0.81%
  • 34

    Prosus N.V. Shs

    PRX:ASUnknown
    0.78%
  • 35

    EssilorLuxottica Shs

    ESLX:PAConsumer Discretionary
    0.77%
  • 36

    Deutsche Börse AG

    DB1:SGUnknown
    0.76%
  • 37

    Basf Se Spon Adr

    BEIUnknown
    0.75%
  • 38

    Deutsche Bank Ag Reg.

    DBK:DBUnknown
    0.72%
  • 39

    Eni Spa

    ENI:MIEnergy
    0.71%
  • 40

    Societe' Generale'

    SOGN:PAUnknown
    0.70%
  • 41

    Deutsche Post Ag Reg

    DPWG.N:MUUnknown
    0.69%
  • 42

    Argenx Se

    ARGX:ASUnknown
    0.67%
  • 43

    Danone

    BSN:BEUnknown
    0.65%
  • 44

    Eon Se

    EOAN:FFUnknown
    0.65%
  • 45

    ASM International N.V. Asm International

    ASMI:ASUnknown
    0.62%
  • 46

    Rwe Ag

    RWEG:FFUnknown
    0.62%
  • 47

    Legrand Sa

    LEGD:PAUnknown
    0.61%
  • 48

    Caixabank, Sa

    CABK:MAUnknown
    0.60%
  • 49

    Bayer AgNA

    BAYN.D:SGUnknown
    0.58%
  • 50

    Orange Sa

    ORA:PAUnknown
    0.58%
  • 51

    Generali

    G:MIUnknown
    0.57%
  • 52

    Prysmian Spa Prysmian Spa Azioni Ordinarie Ordinary Shares

    PRY:MIUnknown
    0.57%
  • 53

    Daimler Ag-registered Shares

    DAIG.N:FFConsumer Discretionary
    0.57%
  • 54

    Koninklijke Ahold Delhaize Nv

    AD:ASUnknown
    0.55%
  • 55

    Ferrari Nv

    RACE:MIUnknown
    0.55%
  • 56

    Compagnie De Saint Gobain Sa

    SGO:PAUnknown
    0.54%
  • 57

    Stmicroelectronics N.v. Ny Shs-each Repr 1 Ord Eur1.04

    STM:ASInformation Technology
    0.48%
  • 58

    Ferrovial Se

    FER:ASUnknown
    0.44%
  • 59

    Ucb Sa

    UCB:BRHealth Care
    0.43%
  • 60

    Erste Bank Der Oesterreichischen Sparkassen Ag

    ERST:ATUnknown
    0.42%
  • 61

    Adyen Nv Ord

    ADYEN:ASUnknown
    0.41%
  • 62

    Kbc Group Nv

    KBC:BRFinancials
    0.40%
  • 63

    Repsol Sa

    REP:MAUnknown
    0.39%
  • 64

    Adidas Ag

    ADSGN:MUUnknown
    0.37%
  • 65

    Heidelbergcement Ag

    HEIG:FFUnknown
    0.37%
  • 66

    Commerzbank Ag

    CBKG:FFUnknown
    0.36%
  • 67

    ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A

    ACS:MAIndustrials
    0.35%
  • 68

    Leonardo Spa Ord EUR4.4

    LDOF:MIUnknown
    0.34%
  • 69

    Bayerische Motoren Werke Ag

    BMWG:FFUnknown
    0.34%
  • 70

    Vie Fp Veolia Environnement Sa

    VIE:PAUnknown
    0.34%
  • 71

    Sampo Oyj (Class A)

    SAMPO:FIUnknown
    0.34%
  • 72

    Aib Group Plc

    A5G:FFUnknown
    0.33%
  • 73

    Amadeus It Group Sa

    AMA:MAUnknown
    0.33%
  • 74

    Daimler Truck Holding E Ag

    DTG:DBUnknown
    0.33%
  • 75

    Thales

    TCFP:PAUnknown
    0.33%
  • 76

    Compagnie Generale Des Etablissements Michelin Sca

    MICP:PAUnknown
    0.32%
  • 77

    ArcelorMittal SA

    MT:LUUnknown
    0.32%
  • 78

    Nn Group Nv

    NN:ASUnknown
    0.31%
  • 79

    Bper Banca S.p.a.

    EMII:MIUnknown
    0.30%
  • 80

    Net Current Assets

    Other
    0.29%
  • 81

    Banca Monte Dei Paschi Siena

    BMPS:MIUnknown
    0.29%
  • 82

    Publicis Groupe Sa

    PUBP:PAUnknown
    0.29%
  • 83

    Heineken Nv

    HEIN:ASUnknown
    0.28%
  • 84

    Banco Bpm Spa

    BAMI:MIFinancials
    0.28%
  • 85

    Volkswagen Ag, Preferred

    VOWG.P:FFConsumer Discretionary
    0.27%
  • 86

    Be Semiconductor Industr /EUR/

    BESI:ASInformation Technology
    0.27%
  • 87

    Koninklijke KPN N.V. Shs

    KPN:ASUnknown
    0.27%
  • 88

    Koninklijke Philips N.V.

    PHG:ASUnknown
    0.27%
  • 89

    FRESENIUS SE & CO KGAA

    FSNUYUnknown
    0.27%
  • 90

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.27%
  • 91

    Cellnex Telecom Sa

    CLNX:MAUnknown
    0.26%
  • 92

    Capgemini

    CAPP:PAUnknown
    0.26%
  • 93

    Kone

    KNEBV:HIUnknown
    0.26%
  • 94

    Banco De Sabadell Sa

    SABE:MAUnknown
    0.26%
  • 95

    Wartsila Oyj Abp

    WRT1V:FIUnknown
    0.26%
  • 96

    Vonovia

    VNA.N:SGReal Estate
    0.25%
  • 97

    Aena Sme Sa

    AENA:MAUnknown
    0.25%
  • 98

    Bank of Ireland Group Plc

    BIRG:IEUnknown
    0.25%
  • 99

    Kering Sa

    PRTP:PAUnknown
    0.25%
  • 100

    Telefonica Sa

    TEF:MACommunication Services
    0.25%
  • 101

    Wolters Kluwer Nv

    WLSN.C:ASUnknown
    0.25%
  • 102

    Hannover Rueck Se

    HNR1:FFUnknown
    0.24%
  • 103

    Credit Agricole Sa

    CAGR:PAUnknown
    0.24%
  • 104

    Mtu Aero Engines Ag

    MTX:SGUnknown
    0.24%
  • 105

    Abn Amro Bank Nv-cva Abn

    ABN.D:ASUnknown
    0.23%
  • 106

    Merck Kgaa

    MRCG:FFUnknown
    0.22%
  • 107

    Terna Rete Elettrica Nazionale Spa

    TRN:MIUnknown
    0.22%
  • 108

    Edp - Energias De Portugal Sa

    EDP:PTUnknown
    0.21%
  • 109

    STELLANTIS NV

    STLA:ASUnknown
    0.21%
  • 110

    Upm-kymmene Oyj

    UPM:FIMaterials
    0.21%
  • 111

    Snam Spa

    SRG:MIUnknown
    0.21%
  • 112

    Euronext

    ENX:ASUnknown
    0.20%
  • 113

    Dassault Systemes SE Shs New

    DSY:PAUnknown
    0.20%
  • 114

    Finecobank S.P.A.

    FBK:MIUnknown
    0.20%
  • 115

    Neste Corporation

    NESTE:FIUnknown
    0.20%
  • 116

    Siemens Healthineers Ag

    SHLG:SGUnknown
    0.20%
  • 117

    Unibail-rodamco Se & Wfund Unibail-rodamco Nv

    URW:PAUnknown
    0.20%
  • 118

    Kingspan Group

    KSP:IEMaterials
    0.19%
  • 119

    Endesa Sa - Common

    ELE:MAUnknown
    0.19%
  • 120

    Pernod Ricard Sa Common Stock Eur 1.55

    PERP:PAUnknown
    0.19%
  • 121

    Ageas /Eur/ 0.00000000

    AGES:BEUnknown
    0.19%
  • 122

    DSM FIRMENICH AG

    DSM:SMUnknown
    0.18%
  • 123

    Kerry Group Plc Class A

    KYGA:IEUnknown
    0.18%
  • 124

    Moncler Spa

    MONC:MIUnknown
    0.18%
  • 125

    Bunge, Ltd

    BGUnknown
    0.17%
  • 126

    Asr Nederland Nv

    ASRNL:ASUnknown
    0.16%
  • 127

    Eiffage S.A.

    FGR:PAUnknown
    0.16%
  • 128

    Poste Italiane Spa

    PST:MIUnknown
    0.16%
  • 129

    Metso Outotec Corp

    METSO:FIUnknown
    0.16%
  • 130

    Symrise Ag

    SY1G:FFUnknown
    0.16%
  • 131

    Henkel Ag & Co. Kgaa Pfd.

    HNKG.P:FFConsumer Staples
    0.15%
  • 132

    Gas Natural Sa

    NTGY:MAUnknown
    0.15%
  • 133

    Bouygues Sa

    BOUY:PAUnknown
    0.15%
  • 134

    Carrefour Sa

    CARR:PAUnknown
    0.15%
  • 135

    Aegon Ltd

    AGN:ASUnknown
    0.14%
  • 136

    Accor Sa

    ACCP:PAUnknown
    0.14%
  • 137

    Bankinter

    BKT:MAUnknown
    0.14%
  • 138

    Bureau Veritas Sa

    BVI:PAUnknown
    0.14%
  • 139

    Omv Ag Common Stock Eur

    OMVV:ATUnknown
    0.14%
  • 140

    Tenaris

    TENR:MIUnknown
    0.14%
  • 141

    Fortum Oyj

    FORTUM:HIUnknown
    0.14%
  • 142

    Fresenius Medical Care AG Fresenius Medical Care Aginhaber Aktien O N

    FMEG:FFHealth Care
    0.13%
  • 143

    Gea Group Ag

    G1A:FFIndustrials
    0.13%
  • 144

    Galp Energia Sgps Sa

    GALP:PTUnknown
    0.13%
  • 145

    Unipol Gruppo Spa

    0Q6M:MIUnknown
    0.13%
  • 146

    Akzo Nobel Nv

    AKZO:ASUnknown
    0.13%
  • 147

    Rexel Sa

    RXL:PAUnknown
    0.13%
  • 148

    Banco Comercial Portugues S.A. Shs New

    BCP:PTFinancials
    0.12%
  • 149

    Beiersdorf Ag - Common

    BEIG:BEConsumer Staples
    0.12%
  • 150

    Orion Oyj

    ORNBV:FIUnknown
    0.11%
  • 151

    Hsbc Holding Plc - Adr

    HSBCFinancials
    0.11%
  • 152

    Hochtief Ag

    HOTG:MUIndustrials
    0.11%
  • 153

    Abivax Sa /Eur/ 0.00000000

    ABVX:PAUnknown
    0.11%
  • 154

    Spie Sa

    SPIE:PAIndustrials
    0.11%
  • 155

    Heineken Holding Nv

    HEIO:ASUnknown
    0.11%
  • 156

    Klepierre Sa

    LOIM:PAUnknown
    0.11%
  • 157

    Telecom Italia SpA Telecom Italia Spa Azioni Di Risparmio Portatore Senza

    TIT:MIUnknown
    0.11%
  • 158

    Elia System Operator Sa/nv

    ELI:BRUnknown
    0.10%
  • 159

    Eurofins Scientific Se

    EUFI:PAUnknown
    0.10%
  • 160

    Groupe Bruxelles Lambert S.A. Act

    GBLB:BRUnknown
    0.10%
  • 161

    Magnum Ice Cream Co

    MICCT:ASUnknown
    0.10%
  • 162

    Red Electrica Corporacion SA

    RED:MAUnknown
    0.10%
  • 163

    Italgas Spa

    IG:MIUnknown
    0.10%
  • 164

    Continental Ag

    CONG:FFConsumer Discretionary
    0.10%
  • 165

    Knorr-bremse Ag

    KBX:FFUnknown
    0.10%
  • 166

    Talanx Ag

    TLXG.N:FFUnknown
    0.10%
  • 167

    Elisa Oyj

    ELISA:FIUnknown
    0.09%
  • 168

    Kesko Oyj Ser'B'Eur2

    KESKOB:FIUnknown
    0.09%
  • 169

    Renault Sa

    RENA:PAConsumer Discretionary
    0.09%
  • 170

    Stora Enso Oyj

    STERV:FIUnknown
    0.09%
  • 171

    Ryanair Holdings Plc

    RYA:IEIndustrials
    0.09%
  • 172

    ACEA

    ACKB:BEIndustrials
    0.09%
  • 173

    Raiffeisen Bank International AG Raiffeisen Bank Internat Ag Aktien Ohne Nennwert

    RBIV:ATFinancials
    0.09%
  • 174

    Imcd Group Bv

    IMCD:ASUnknown
    0.09%
  • 175

    Qiagen Nv Com

    Other
    0.09%
  • 176

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

    0KBS:MIUnknown
    0.09%
  • 177

    Alstom Sa

    ALSO:PAUnknown
    0.09%
  • 178

    Spain Acciona Sa

    ANA:MAUnknown
    0.09%
  • 179

    Exor Nv_None_None

    EXO:ASUnknown
    0.09%
  • 180

    Getlink Se

    GETP:PAUnknown
    0.09%
  • 181

    Henkel Ag &Co Kgaa

    HEN3:BEUnknown
    0.09%
  • 182

    Ipsen Sa

    IPN:PAUnknown
    0.09%
  • 183

    Merlin Properties Socimi

    MRL:MAUnknown
    0.09%
  • 184

    Jeronimo Martins Sgps Sa

    JMT:PTConsumer Staples
    0.09%
  • 185

    Zalando

    ZALG:SGUnknown
    0.08%
  • 186

    Dassault Aviation

    AM:PAUnknown
    0.08%
  • 187

    Amundi Sa

    AMUN:PAUnknown
    0.08%
  • 188

    Edenred S.a.

    EDEN:PAUnknown
    0.08%
  • 189

    Scout24 Se

    G24.N:SGUnknown
    0.08%
  • 190

    Scor S.e.

    SCOR:PAUnknown
    0.08%
  • 191

    Telecom Italia S.P.A. Di Risp Npv

    TITR:MIUnknown
    0.07%
  • 192

    Andritz Ag

    ANDR:ATUnknown
    0.07%
  • 193

    Bayerische Motoren Werke-Prf

    BMWG.P:SGUnknown
    0.07%
  • 194

    Delivery Hero Se Common

    DHER:MUUnknown
    0.07%
  • 195

    Edp Renovaveis Sa

    EDPR:MAUnknown
    0.07%
  • 196

    Hensoldt Ag

    HAG:DBUnknown
    0.07%
  • 197

    Indra Sistemas Sa Shs Class -A-

    IDR:MAUnknown
    0.07%
  • 198

    Deutsche Lufthansa Ag Reg.

    LHA:FFUnknown
    0.07%
  • 199

    Renk Group Ag

    R3NK:SGUnknown
    0.07%
  • 200

    Sartorius Stedim Biotech

    STDM:PAUnknown
    0.07%
  • 201

    Warehouses De Pauw SA Shs

    WDPP:BRUnknown
    0.07%
  • 202

    Lotus Bakeries

    LOTB:BRConsumer Staples
    0.07%
  • 203

    Evonik Industries Ag

    EVK:FFMaterials
    0.07%
  • 204

    Leg Immobilien Ag Common Stock Eur

    LEG:BEReal Estate
    0.07%
  • 205

    Buzzi Unicem Spa

    BZU:MIUnknown
    0.06%
  • 206

    Mapfre Sa

    MAP:MAFinancials
    0.06%
  • 207

    Ald Sa

    ALDA:PAUnknown
    0.06%
  • 208

    Sodexo

    SW:PAIndustrials
    0.06%
  • 209

    Verbund Ag

    VERB:ATUnknown
    0.06%
  • 210

    Davide Campari Milano Spa Common Stock EUR.05

    CPRI:MIUnknown
    0.06%
  • 211

    A2a Spa

    A2:MIUnknown
    0.06%
  • 212

    Aeroports De Paris

    ADP:PAUnknown
    0.06%
  • 213

    Banca Mediolanum S.p.a.

    BMED:MIUnknown
    0.06%
  • 214

    Bollore Sa

    BOL:PAUnknown
    0.06%
  • 215

    Gecina Sa

    GFC:PAUnknown
    0.06%
  • 216

    D'ieteren Sa

    IETB:BRUnknown
    0.06%
  • 217

    Inpost

    INPST:ASUnknown
    0.06%
  • 218

    Nemetschek Se /Eur/

    NEM:SGUnknown
    0.06%
  • 219

    Syensqo Sa

    SYENS:BRUnknown
    0.06%
  • 220

    Financiere De Tubize Sa

    TUB:BRUnknown
    0.06%
  • 221

    Hal Trust

    HLAN:BMFinancials
    0.05%
  • 222

    Biomerieux SA

    BIOX:PAUnknown
    0.05%
  • 223

    Covivio

    CVO:PAUnknown
    0.05%
  • 224

    Hera Spa

    HER:MIUnknown
    0.05%
  • 225

    Valmet Oyj

    VALMT:FIUnknown
    0.05%
  • 226

    Sofina Sa

    SOF:BRConsumer Staples
    0.05%
  • 227

    Cts Eventim Ag & Co Kgaa

    EVD:MUCommunication Services
    0.05%
  • 228

    Kion Group Ag

    KGX:SGIndustrials
    0.05%
  • 229

    Rational Ag

    RAAG:FFIndustrials
    0.05%
  • 230

    Infrastrutture Wireless Italiane Spa Common Stock

    INWT:MIUnknown
    0.04%
  • 231

    Interpump Group Spa

    ITPG:MIUnknown
    0.04%
  • 232

    Fuchs Petrolub Vorzug

    Other
    0.04%
  • 233

    Pirelli & C Spa

    PIRC:MIConsumer Discretionary
    0.04%
  • 234

    Bechtle Ag

    BC8:MUUnknown
    0.04%
  • 235

    Brunello Cucinelli

    BCU:MIUnknown
    0.04%
  • 236

    Csg Nv

    CSG:ASUnknown
    0.04%
  • 237

    Cvc Capital Partners Plc

    CVC:LNUnknown
    0.04%
  • 238

    La Francaise Des Jeux Sa

    FDJ:PAUnknown
    0.04%
  • 239

    Fraport Ag

    FRAG:MUUnknown
    0.04%
  • 240

    Grifols Sa

    GRF:MAUnknown
    0.04%
  • 241

    Randstad Nv

    RAND:ASUnknown
    0.04%
  • 242

    Technoprobe Spa NPV

    TPRO:MIUnknown
    0.04%
  • 243

    Vienna Insurance Ag Wiener Vrichrg Grp

    VIGR:ATUnknown
    0.04%
  • 244

    Traton Se

    8TRA:SGUnknown
    0.03%
  • 245

    Aumovio N

    AMV0:ATUnknown
    0.03%
  • 246

    Dws Group

    DWS:DBUnknown
    0.03%
  • 247

    Grifols Sa Preference Shares

    GRLS.B.N:MAUnknown
    0.03%
  • 248

    Mediobanca Banca Di Credito Finanziario Spa

    MDBI:MIUnknown
    0.03%
  • 249

    Reply Spa

    REY:MIUnknown
    0.03%
  • 250

    Rtl Group Sa

    RRTL:LUCommunication Services
    0.02%
  • 251

    Shaeffler Ag

    SHA0:SGUnknown
    0.02%
  • 252

    Corp. Acciona Energias Renovables Sa

    ANE:MAUnknown
    0.01%
  • 253

    Telekom Austria Ag

    TELA:ATUnknown
    0.01%
  • 254

    Deutsche Wohnen Ag

    DWNI:MUReal Estate
    0.01%
  • 255

    Fuchs Petrolub Se

    FPE.N:MUUnknown
    0.01%
  • 256

    Institutional Fiduciary Trust - Money Market Portfolio

    INFXXFinancials
    0.00%
  • 257

    Cash

    Other
    0.00%
  • 258

    Evraz Plc

    EVRE:LNUnknown
    0.00%
  • 259

    Nmc Health Plc

    NMC:LNUnknown
    0.00%
  • 260

    EURO Stoxx 50 Jun26

    Other
    -0.01%