FEZ(FEZ)
FEZ
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| ASML.AS | ASML HOLDING NV | -- | -- | 229.76K | 9.46% | $407.12M |
| SIE.DE | SIEMENS AG REG | -- | -- | 631.68K | 4.53% | $195.13M |
| SAN.MC | BANCO SANTANDER SA | -- | -- | 12.64M | 4.02% | $173.03M |
| TTE.PA | TOTALENERGIES SE | -- | -- | 1.96M | 3.68% | $158.25M |
| ALV.DE | ALLIANZ SE REG | -- | -- | 327.40K | 3.62% | $155.91M |
| SU.PA | SCHNEIDER ELECTRIC SE | -- | -- | 496.69K | 3.56% | $153.46M |
| SAP.DE | SAP SE | -- | -- | 870.58K | 3.17% | $136.38M |
| IBE.MC | IBERDROLA SA | -- | -- | 5.30M | 2.98% | $128.31M |
| BBVA.DE | BANCO BILBAO VIZCAYA ARGENTA | -- | -- | 4.85M | 2.86% | $123.16M |
| ENR | SIEMENS ENERGY AG | -- | -- | 700.04K | 2.83% | $121.84M |
| UCG.MI | UNICREDIT SPA | -- | -- | 1.30M | 2.80% | $120.65M |
| MC.PA | LVMH MOET HENNESSY LOUIS VUI | -- | -- | 212.50K | 2.80% | $120.49M |
| SAF.PA | SAFRAN SA | -- | -- | 317.85K | 2.79% | $120.25M |
| AIR.PA | AIRBUS SE | -- | -- | 506.43K | 2.63% | $113.16M |
| AI.PA | AIR LIQUIDE SA | -- | -- | 547.79K | 2.55% | $109.72M |
| BNP.PA | BNP PARIBAS | -- | -- | 893.67K | 2.44% | $104.90M |
| ISP.MI | INTESA SANPAOLO | -- | -- | 13.22M | 2.23% | $95.88M |
| DTE.DE | DEUTSCHE TELEKOM AG REG | -- | -- | 2.98M | 2.11% | $90.71M |
| OR.PA | L OREAL | -- | -- | 206.96K | 2.08% | $89.61M |
| IFX.DE | INFINEON TECHNOLOGIES AG | -- | -- | 1.12M | 2.01% | $86.52M |
| SAN.PA | SANOFI | -- | -- | 967.05K | 1.96% | $84.34M |
| INGA.AS | ING GROEP NV | -- | -- | 2.51M | 1.94% | $83.29M |
| ENEL.MI | ENEL SPA | -- | -- | 6.69M | 1.81% | $77.72M |
| CS.PA | AXA SA | -- | -- | 1.52M | 1.77% | $76.28M |
| ABI.BR | ANHEUSER BUSCH INBEV SA/NV | -- | -- | 884.47K | 1.64% | $70.48M |
| DG.PA | VINCI SA | -- | -- | 501.14K | 1.59% | $68.57M |
| MUV2.DE | MUENCHENER RUECKVER AG REG | -- | -- | 109.28K | 1.48% | $63.52M |
| DBK | DEUTSCHE BANK AG REGISTERED | -- | -- | 1.64M | 1.39% | $59.82M |
| ITX.MC | INDUSTRIA DE DISENO TEXTIL | -- | -- | 956.58K | 1.37% | $59.16M |
| RMS.PA | HERMES INTERNATIONAL | -- | -- | 30.24K | 1.35% | $58.22M |
| NDA-FI.HE | NORDEA BANK ABP | -- | -- | 2.93M | 1.31% | $56.57M |
| DHL.DE | DHL GROUP | -- | -- | 814.34K | 1.25% | $53.76M |
| EL.PA | ESSILORLUXOTTICA | -- | -- | 269.49K | 1.20% | $51.84M |
| PRX.AS | PROSUS NV | -- | -- | 1.09M | 1.20% | $51.44M |
| DB1.DE | DEUTSCHE BOERSE AG | -- | -- | 160.20K | 1.10% | $47.31M |
| BAYN.DE | BAYER AG REG | -- | -- | 845.62K | 1.07% | $46.14M |
| ARGX | ARGENX SE | -- | -- | 53.54K | 1.07% | $45.96M |
| BN.PA | DANONE | -- | -- | 551.02K | 1.05% | $45.28M |
| RHM | RHEINMETALL AG | -- | -- | 40.16K | 1.04% | $44.84M |
| ENI.MI | ENI SPA | -- | -- | 1.74M | 0.98% | $42.34M |
| BAS.DE | BASF SE | -- | -- | 767.40K | 0.98% | $42.07M |
| RACE | FERRARI NV | -- | -- | 102.76K | 0.90% | $38.68M |
| SGO.PA | COMPAGNIE DE SAINT GOBAIN | -- | -- | 428.74K | 0.88% | $37.66M |
| MBG.DE | MERCEDES BENZ GROUP AG | -- | -- | 618.95K | 0.76% | $32.76M |
| ADS.DE | ADIDAS AG | -- | -- | 154.77K | 0.75% | $32.37M |
| AD.AS | KONINKLIJKE AHOLD DELHAIZE N | -- | -- | 760.26K | 0.72% | $31.20M |
| ADYEN.AS | ADYEN NV | -- | -- | 27.16K | 0.63% | $27.08M |
| BMW.DE | BAYERISCHE MOTOREN WERKE AG | -- | -- | 287.18K | 0.45% | $19.35M |
| -- | EURO CURRENCY | -- | -- | 13.81M | 0.37% | $15.80M |
| VOW3.DE | VOLKSWAGEN AG PREF | -- | -- | 177.29K | 0.35% | $15.09M |
| WKL.AS | WOLTERS KLUWER | -- | -- | 199.91K | 0.34% | $14.45M |
| -- | SSI US GOV MONEY MARKET CLASS | -- | -- | 2.88M | 0.07% | $2.88M |
| IBE.D | IBERDROLA SA | -- | -- | 5.41M | 0.06% | $2.61M |
| -- | US DOLLAR | -- | -- | -1.07M | 0.03% | -$1.07M |
| VGU6 | EURO STOXX 50 SEP26 | -- | -- | 3.31K | 0.00% | $27.88K |
| -- | POUND STERLING | -- | -- | 28.68 | 0.00% | $43 |