DBEZ ETF
Xtrackers MSCI Eurozone Hedged Equity ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | ASML:AS | Asml Holding Nv | 5.83% | 3,094 | $3.82M | •••••• | •••••••• | •••••••• |
| 2 | SAPG | Sap Ag. | 3.07% | 8,310 | $2.01M | •••••• | •••••••• | •••••••• |
| 3 | SIEG.N:FF | Siemens Ag | 2.65% | 6,062 | $1.74M | •••••• | •••••••• | •••••••• |
| 4 | MC:PA | Lvmh Moet Hennessy Louis Vuitton Se | 2.29% | 1,989 | $1.50M | •••••• | •••••••• | •••••••• |
| 5 | SAN:MA | Banco Santander S.a. | 2.19% | 118,700 | $1.44M | •••••• | •••••••• | •••••••• |
| 6 | ALVG:FF | Allianz Se | 2.16% | 3,071 | $1.41M | •••••• | •••••••• | •••••••• |
| 7 | SCHN:PA | Schneider Electric S.E. Ord | 1.89% | 4,381 | $1.24M | •••••• | •••••••• | •••••••• |
| 8 | AIR:AS | Airbus Se | 1.77% | 4,743 | $1.16M | •••••• | •••••••• | •••••••• |
| 9 | BBVA:MA | Banco Bilbao Vizcaya Argentaria S.A. Reg Shs | 1.70% | 46,017 | $1.11M | •••••• | •••••••• | •••••••• |
| 10 | IBE:MA | Iberdrola, S.A | 1.68% | 50,488 | $1.10M | •••••• | •••••••• | •••••••• |
| 11 | SAF:PA | Safran Sa | 1.61% | 2,873 | $1.05M | •••••• | •••••••• | •••••••• |
| 12 | FP:PA | Total Se | 1.58% | 15,838 | $1.04M | •••••• | •••••••• | •••••••• |
| 13 | DTE:FF | Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N | 1.44% | 29,224 | $940.0K | •••••• | •••••••• | •••••••• |
| 14 | UCG:MI | Unicredit Spa | 1.43% | 11,187 | $940.0K | •••••• | •••••••• | •••••••• |
| 15 | ENR1.N:FF | Siemens Energy AG | 1.41% | 6,177 | $920.0K | •••••• | •••••••• | •••••••• |
| 16 | AI:PA | Air Liquide Sa | 1.29% | 4,595 | $850.0K | •••••• | •••••••• | •••••••• |
| 17 | SAN:PA | Sanofi SA | 1.28% | 8,778 | $840.0K | •••••• | •••••••• | •••••••• |
| 18 | OREP:PA | L'Oreal Sa | 1.25% | 1,920 | $820.0K | •••••• | •••••••• | •••••••• |
| 19 | ISP:MI | Intesa Sanpaolo SpA Shs | 1.23% | 113,664 | $800.0K | •••••• | •••••••• | •••••••• |
| 20 | BNPP:PA | Bnp Paribas Sa | 1.18% | 8,027 | $770.0K | •••••• | •••••••• | •••••••• |
DBEZ ETF All Holdings
DBEZ holdings total 598 positions. The top 10 holdings account for 25.2% of the fund, led by Asml Holding Nv at 5.8%, Sap Ag. at 3.1%, Siemens Ag at 2.6%.
DBEZ portfolio concentration is well-diversified, with the top 10 representing 25.2% of total assets. The largest sector exposure is Unknown at 85.3%.
DBEZ sector allocation provides a detailed breakdown. DBEZ overlap tool shows how holdings compare to other funds in your portfolio.
DBEZ ETF Holdings
547 of 598 holdings
- 1
Asml Holding Nv
ASML:ASUnknown5.83% - 2
Sap Ag.
SAPGUnknown3.07% - 3
Siemens Ag
SIEG.N:FFUnknown2.65% - 4
Lvmh Moet Hennessy Louis Vuitton Se
MC:PAUnknown2.29% - 5
Banco Santander S.a.
SAN:MAUnknown2.19% - 6
Allianz Se
ALVG:FFUnknown2.16% - 7
Schneider Electric S.E. Ord
SCHN:PAUnknown1.89% - 8
Airbus Se
AIR:ASUnknown1.77% - 9
Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
BBVA:MAUnknown1.70% - 10
Iberdrola, S.A
IBE:MAUnknown1.68% - 11
Safran Sa
SAF:PAUnknown1.61% - 12
Total Se
FP:PAUnknown1.58% - 13
Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
DTE:FFUnknown1.44% - 14
Unicredit Spa
UCG:MIUnknown1.43% - 15
Siemens Energy AG
ENR1.N:FFUnknown1.41% - 16
Air Liquide Sa
AI:PAUnknown1.29% - 17
Sanofi SA
SAN:PAUnknown1.28% - 18
L'Oreal Sa
OREP:PAUnknown1.25% - 19
Intesa Sanpaolo SpA Shs
ISP:MIUnknown1.23% - 20
Bnp Paribas Sa
BNPP:PAUnknown1.18% - 21
Rheinmetall Ag
RHMG:SGUnknown1.15% - 22
Essilor International Sa
ESL:FFUnknown1.13% - 23
ING Groep N.V.
INGA:ASUnknown1.06% - 24
Enel Spa
ENEI:MIUnknown1.05% - 25
Prosus N V
PRX:ASUnknown1.02% - 26
AXA S.A.
AXAF:PAUnknown1.01% - 27
Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen
MUVG.N:FFUnknown1.00% - 28
Hermes International
HRMS:PAUnknown0.96% - 29
Deutsche Bank Ag
DBK:FFUnknown0.89% - 30
Inditex
ITX:MAUnknown0.87% - 31
Vinci Sa
SGEF:PAUnknown0.87% - 32
Anheuser-busch Inbev S.a./n.v. (adr)
BUD:BRConsumer Staples0.76% - 33
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
IFX:FFUnknown0.74% - 34
Aurubis Ag
NDA:BEMaterials0.72% - 35
Societe Generale S.A.
SOGN:PAUnknown0.71% - 36
Danone SA
DANO:PAUnknown0.68% - 37
Deutsche Post Ag
DPWG.N:FFUnknown0.64% - 38
Daimler Ag-registered Shares
DAIG.N:FFConsumer Discretionary0.62% - 39
Caixabank Sa
CABK:MAFinancials0.60% - 40
Deutsche Boerse Ag
DB1G.N:FFFinancials0.60% - 41
Argenx Se (Brussels Stock Exchange)
ARGX:ASUnknown0.60% - 42
Engie Sa
ENGIE:PAUnknown0.59% - 43
Ferrari Nv
RACE:MIUnknown0.58% - 44
Basf Se
BASFN:FFUnknown0.56% - 45
Cie De Saint-gobain Common Stock Eur4.0
SGOB:PAMaterials0.55% - 46
Bayer Ag
BAYN:SGUnknown0.54% - 47
E.on Se Common Stock
EOAN:FFUtilities0.53% - 48
Adyen Nv
ADYEN:ASUnknown0.51% - 49
Eni Spa
ENI:MIEnergy0.49% - 50
Legrand Sa
LEGD:PAUnknown0.48% - 51
Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert
EBS:ATUnknown0.47% - 52
Koninklijke Ahold Delhaize Nv
AD:ASUnknown0.44% - 53
Assicurazioni Generali S.p.A. Assicurazioni Generali Spa Azioni Ordinarie Senza Valore
GASI:MIUnknown0.44% - 54
Rwe Ag
RWEG:FFUnknown0.43% - 55
Heidelbergcement Ag
HEIG:FFUnknown0.42% - 56
Nokia Oyj
NOKIA:FIUnknown0.42% - 57
Ucb Sa
UCB:BRHealth Care0.42% - 58
Adidas Ag
ADS:FFUnknown0.42% - 59
Amadeus It Group Sa
AMA:MAUnknown0.41% - 60
Ferrovial Se - Common
FER:MAUnknown0.41% - 61
ASM International N.V. Asm International
ASMI:ASUnknown0.38% - 62
Bayerische Motoren Werke Ag
BMWG:FFUnknown0.38% - 63
Commerzbank Ag
CBKG:FFUnknown0.38% - 64
Kbc Group Nv
KBC:BRFinancials0.37% - 65
Orange Sa
ORA:PAUnknown0.37% - 66
Prysmian Spa Prysmian Spa Azioni Ordinarie Ordinary Shares
PRY:MIUnknown0.37% - 67
Ryanair Holdings Plc
RYA:IEIndustrials0.36% - 68
Sampo Oyj (Class A)
SAMPO:FIUnknown0.35% - 69
Universal Music Group NV
UMG:ASUnknown0.35% - 70
Kering Sa
PRTP:PAUnknown0.33% - 71
Thales
TCFP:PAUnknown0.33% - 72
Leonardo Spa
LDO:MIUnknown0.32% - 73
Ishares Currency Hedged Msci Eurozone Etf
HEZUFinancials0.32% - 74
AerCap Holdings N.V. Shs
AER:ASIndustrials0.32% - 75
Capgemini Se
CAP:PAUnknown0.32% - 76
Wolters Kluwer Nv
WLSN.C:ASUnknown0.31% - 77
Kone Oyj
KNEBV:FIUnknown0.30% - 78
Volkswagen Ag, Preferred
VOWG.P:FFConsumer Discretionary0.30% - 79
Publicis Groupe Sa
PUBP:PAUnknown0.29% - 80
Aib Group Plc
AIBGY:IEUnknown0.29% - 81
Fresenius Se & Co Kgaa
FREG:FFUnknown0.29% - 82
Mtu Aero Engines Ag
MTX:SGUnknown0.29% - 83
Compagnie Generale des Etablissements Michelin
MICP:PAUnknown0.28% - 84
Heineken Nv
HEIN:ASUnknown0.28% - 85
Stellantis N.V.
STLA:PAUnknown0.27% - 86
Repsol Sa
REP:MAUnknown0.27% - 87
Credit Agricole Sa
CAGR:PAUnknown0.27% - 88
Veolia Environnement Sa
VIE:PAUnknown0.27% - 89
Daimler Truck Holding Ag Registered Shares O N
DTGGE:FFUnknown0.26% - 90
Nn Group Nv
NN:ASUnknown0.26% - 91
Koninklijke Philips N.V.
PHG:ASUnknown0.26% - 92
Vonovia Se
VNA.N:FFUnknown0.26% - 93
Abn Amro Bank Nv
ABN.D:ASUnknown0.26% - 94
Arcelormittal
MT:LUUnknown0.26% - 95
Aena Sme Sa
AENA:MAUnknown0.26% - 96
Banca Monte Dei Paschi Di Siena
BMPS:MIUnknown0.26% - 97
Bper Banca Spa
BPE:MIUnknown0.25% - 98
Yandex N.V. (Class A)
YNDX:ASInformation Technology0.24% - 99
Banco De Sabadell Sa
SABE:MAUnknown0.24% - 100
Dassault Systemes SE Shs New
DSY:PAUnknown0.23% - 101
Bank of Ireland Group Plc
BIRG:IEUnknown0.23% - 102
Hannover Rueck Se
HNR1:FFUnknown0.22% - 103
ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A
ACS:MAIndustrials0.22% - 104
Coca-cola European Partners Plc
CCEPConsumer Staples0.22% - 105
Koninklijke KPN N.V. Shs
KPN:ASUnknown0.22% - 106
Merck Kgaa
MRCG:FFUnknown0.22% - 107
Wartsila Oyj Abp
WRT1V:FIUnknown0.22% - 108
Pernod Ricard Sa
PERP:PAUnknown0.21% - 109
Siemens Healthineers AG Siemens Healthineers Agnamens Aktien O N
SHL:SGHealth Care0.21% - 110
Banco Bpm Spa
BAMI:MIUnknown0.21% - 111
Cellnex Telecom Sa
CLNX:MAUnknown0.19% - 112
Finecobank Banca Fineco Spa
FBKFinancials0.19% - 113
Edp - Energias De Portugal Sa
EDP:PTUnknown0.19% - 114
Terna Rete Elettrica Nazionale Spa
TRN:MIUnknown0.19% - 115
Moncler Spa
MONC:MIUnknown0.18% - 116
Upm-kymmene Oyj
UPM:FIMaterials0.18% - 117
Ishares Inc Msci Emu Index
EZUFinancials0.18% - 118
Telefonica Sa
TEF:MACommunication Services0.18% - 119
Snam Spa
SRG:MIUnknown0.17% - 120
DSM-Firmenich AG
DSM:ASUnknown0.17% - 121
Kerry Group Plc-A
KYG.A:IEUnknown0.17% - 122
Henkel Ag Kgaa
HEN3:DBUnknown0.16% - 123
Kingspan Group plc Ordinary Shares
KRX:IEUnknown0.16% - 124
Unibail-rodamco Se & Wfund Unibail-rodamco Nv
URW:PAUnknown0.16% - 125
Be Semiconductor Industr /EUR/
BESI:ASInformation Technology0.16% - 126
Stmicroelectronics N.v. Ny Shs-each Repr 1 Ord Eur1.04
STM:ASInformation Technology0.15% - 127
Metso Outotec Oyj
MOCORP:FIUnknown0.15% - 128
Poste Italiane Spa
PST:MIUnknown0.15% - 129
Endesa Sa
0N9G:MAUtilities0.14% - 130
Bunge, Ltd
BGUnknown0.14% - 131
Euronext Nv
ENX:ASUnknown0.14% - 132
Akzo Nobel Nv
AKZO:ASUnknown0.14% - 133
Alstom Sa
ALSO:PAUnknown0.14% - 134
Asr Nederland Nv
ASRNL:ASUnknown0.14% - 135
Ageas
AGS:BRConsumer Discretionary0.13% - 136
Neste Oyj
NESTE:FIUnknown0.13% - 137
Symrise Ag
SY1G:FFUnknown0.13% - 138
Beiersdorf Ag - Common
BEIG:BEConsumer Staples0.13% - 139
Fresenius Medical Care AG Fresenius Medical Care Aginhaber Aktien O N
FMEG:FFHealth Care0.13% - 140
Gea Group Ag
G1A:FFIndustrials0.13% - 141
Aegon Ltd
AGN:ASUnknown0.13% - 142
Accor Sa
ACCP:PAUnknown0.13% - 143
Bankinter
BKT:MAUnknown0.13% - 144
Bouygues Sa
BOUY:PAUnknown0.13% - 145
Bureau Veritas Sa
BVI:PAUnknown0.13% - 146
Heineken Holding Nv
HEIO:ASUnknown0.12% - 147
Qiagen N.V.
0RLT:ASUnknown0.12% - 148
Carrefour Sa
CARR:PAUnknown0.12% - 149
Eurofins Scientific Se
EUFI:PAUnknown0.12% - 150
Eiffage Sa
FOUG:PAUnknown0.12% - 151
Fortum Oyj
FOT:FIUtilities0.12% - 152
Rexel Sa
RXL:PAUnknown0.11% - 153
Continentalag
CONG:BEConsumer Discretionary0.11% - 154
Spie Sa
SPIE:PAIndustrials0.11% - 155
Unipol Gruppo Spa
0Q6M:MIUnknown0.11% - 156
Orion Oyj
ORNBV:FIUnknown0.10% - 157
Renault Sa
RENA:PAConsumer Discretionary0.10% - 158
Scout24 Ag
G24N:FFConsumer Discretionary0.10% - 159
Knorr-bremse Ag
KBX:FFUnknown0.10% - 160
Henkel Ag & Co Kgaa
HNKG:FFUnknown0.10% - 161
Klepierre Sa
LOIM:PAUnknown0.10% - 162
Omv Ag Common Stock Eur
OMVV:ATUnknown0.10% - 163
Tenaris
TENR:MIUnknown0.10% - 164
Talanx
TLXGN:MUUnknown0.10% - 165
Banco Comercial Portugues S.A. Shs New
BCP:PTFinancials0.10% - 166
Exor Nv
EXOR:ASUnknown0.09% - 167
Groupe Bruxelles Lambert S.A. Act
GBLB:BRUnknown0.09% - 168
Magnum Ice Cream Co Nv/The
MICCT:ASUnknown0.09% - 169
Sartorius Stedim Biotech S.A. Ord Pour Division
STDM:PAUnknown0.09% - 170
Konecranes Oyj Common
KCRA:FIIndustrials0.09% - 171
Italgas Spa
IG:MIUnknown0.09% - 172
Stora Enso Oyj
STERV:FIUnknown0.09% - 173
Brenntag Ag
BNR:FFIndustrials0.09% - 174
Porsche Automobil Hldg-prf
PAH3:FFUnknown0.09% - 175
Sartorius Ag
SRT:SGUnknown0.09% - 176
Red Electrica Corporacion Sa Common Stock Eur .5
REDE:MAUtilities0.09% - 177
Galp Energia Sgps Sa
GALP:PTUnknown0.09% - 178
Telecom Italia Spa
TIT:MIUnknown0.09% - 179
Naturgy Energy Group, S.A.
0NPV:MAUnknown0.09% - 180
Dr Ing hc F Porsche AG (Preference)
P911.P:FFUnknown0.08% - 181
Elisa Oyj
ELISA:FIUnknown0.08% - 182
Gaztransport Et Technigaz Sa
GTT:PAUnknown0.08% - 183
ACEA
ACKB:BEIndustrials0.08% - 184
Kion Group Ag
KGX:SGIndustrials0.08% - 185
Nemetschek Se
NEM:FFUnknown0.08% - 186
Zalando
ZALG:SGUnknown0.08% - 187
HOCHTIEF Aktiengesellschaft
0EPW:SGUnknown0.08% - 188
Recordati Industria Chimica e Farmaceutica S.p.A. Recordati Industria Chimica E Farmaceutica Spa Azioni
0KBS:MIUnknown0.08% - 189
Dassault Aviation
AM:PAUnknown0.08% - 190
Hensoldt Ag
HAG:DBUnknown0.08% - 191
International Airlines Group Sa
ICAG:MAUnknown0.08% - 192
Jde Peets Nv
JDEP:ASUnknown0.08% - 193
Lottomatica Group Spa
LTMC:MIUnknown0.08% - 194
Jeronimo Martins Sgps Sa
JMT:PTConsumer Staples0.08% - 195
Edenred S.a.
EDEN:PAUnknown0.07% - 196
Elia System Operator Sa/nv
ELI:BRUnknown0.07% - 197
Ipsen Sa
IPN:PAUnknown0.07% - 198
Leg Immobilien Ag
LEG.N:FFUnknown0.07% - 199
Nexans Sa
NEXS:PAUnknown0.07% - 200
Renk Group Ag
R3NK:SGUnknown0.07% - 201
Scor S.e.
SCOR:PAUnknown0.07% - 202
Syensqo Sa
SYENS:BRUnknown0.07% - 203
Technip Energies N.V.
TE:PAUnknown0.07% - 204
Financiere De Tubize Sa
TUB:BRUnknown0.07% - 205
Kesko Oyj Ser'B'Eur2
KESKOB:FIUnknown0.07% - 206
Thyssenkrupp Ag
TKAG:SGUnknown0.07% - 207
Raiffeisen Bank International AG Raiffeisen Bank Internat Ag Aktien Ohne Nennwert
RBIV:ATFinancials0.07% - 208
Bayerische Motoren Werke Ag Non Vtg Pref Eur1
BMWG.P:FFUnknown0.07% - 209
Cts Eventim Ag & Co Kgaa
EVD:MUCommunication Services0.07% - 210
Deutsche Lufthansa Ag
LHA:FFIndustrials0.07% - 211
Merlin Properties Socimi Sa
MRL:MAReal Estate0.07% - 212
Imcd Group Bv
IMCD:ASUnknown0.07% - 213
Banca Mediolanum S.p.a.
BMED:MIUnknown0.07% - 214
Valmet Oyj
VALMT:FIUnknown0.06% - 215
Voestalpine Ag Common
VOE:ATMaterials0.06% - 216
Sofina Sa
SOF:BRConsumer Staples0.06% - 217
Bilfinger Se
GBFG:SGIndustrials0.06% - 218
Delivery Hero Se
DHER:FFUnknown0.06% - 219
Nordex Se
NDXG:SGIndustrials0.06% - 220
Acciona Sa
ANA:MAUnknown0.06% - 221
Indra Sistemas Sa
IDR:MAInformation Technology0.06% - 222
Verbund Ag
VERB:ATUnknown0.06% - 223
Azimut Holding Spa
AZMT:MIFinancials0.06% - 224
A2a Spa
A2:MIUnknown0.06% - 225
Amundi Sa
AMUN:PAUnknown0.06% - 226
Andritz Ag
ANDR:ATUnknown0.06% - 227
Bechtle Ag
BC8A:FFUnknown0.06% - 228
Biomerieux SA
BIOX:PAUnknown0.06% - 229
Edp Renovaveis Sa
EDPR:MAUnknown0.06% - 230
Elis Sa
ELIDS:PAUnknown0.06% - 231
Sodexo Sa
EXHO:PAUnknown0.06% - 232
Getlink Se
GETP:PAUnknown0.06% - 233
Mapfre Sa_None_None
MAP:MAUnknown0.06% - 234
Tui Ag (Gr)
TUI1n:SGUnknown0.06% - 235
Warehouses De Pauw SA Shs
WDPP:BRUnknown0.06% - 236
Gecina Sa
GFC:PAUnknown0.05% - 237
Hera Spa
HER:MIUnknown0.05% - 238
D'ieteren Sa
IETB:BRUnknown0.05% - 239
Iveco Group NV
IVG:MIUnknown0.05% - 240
Tele Performance Se
TEP:PAUnknown0.05% - 241
Buzzi Unicem Spa
BZU:MIUnknown0.05% - 242
Umicore Sa
UMI:BRMaterials0.05% - 243
Interpump Group Spa
ITPG:MIUnknown0.05% - 244
Wienerberger Ag
0MKZ:LNUnknown0.05% - 245
Aeroports De Paris
ADP:PAUnknown0.05% - 246
Aedifica Sa
AED:BRUnknown0.05% - 247
Banca Generali Spa
BGN:MIUnknown0.05% - 248
Bollore Sa
BOL:PAUnknown0.05% - 249
Huhtamaki Oyj
HUH1V:FIUnknown0.04% - 250
Kemira Oyj
KEMIRA:FIUnknown0.04% - 251
Cofinimmo Sa
COFB:BEReal Estate0.04% - 252
Sopra Steria Group Common Stock Eur1.0
SOPR:PAInformation Technology0.04% - 253
Lotus Bakeries
LOTB:BRConsumer Staples0.04% - 254
Unicaja Banco Sa
UNI:MAUnknown0.04% - 255
Evonik Industries Ag
EVK:FFMaterials0.04% - 256
Fraport Ag Frankfurt Airport Services Worldwide
FRAG:DBIndustrials0.04% - 257
Rational Ag
RAAG:FFIndustrials0.04% - 258
Viscofan Sa
VIS:MAMaterials0.04% - 259
Vallourec S.A.
VLLP:PAMaterials0.04% - 260
Aalberts Industries N.v.
AALB:ASUnknown0.04% - 261
Arkema Sa_None_0
AKE:PAUnknown0.04% - 262
Aumovio Se
AMV0:ATUnknown0.04% - 263
Arcadis Nv
ARDS:ASUnknown0.04% - 264
Cvc Capital Partners Ltd. Ord Npv
CVC:LNUnknown0.04% - 265
Covivio
CVO:PAUnknown0.04% - 266
La Francaise Des Jeux Sa
FDJ:PAUnknown0.04% - 267
Fluidra Sa
FLUI:MAUnknown0.04% - 268
Glanbia Plc
GLB:IEUnknown0.04% - 269
Inpost
INPST:ASUnknown0.04% - 270
Infrastrutture Wireless Italiane SpA
INW:MIUnknown0.04% - 271
Kbc Ancora
KBCA:BRUnknown0.04% - 272
Signify Nv (Industrials)
LIGHT:ASUnknown0.04% - 273
Mandatum Oyj
MANTA:FIUnknown0.04% - 274
Rubis Sca
RUBF:PAUnknown0.04% - 275
Saipem Spa Common Stock Eur 0
SPMI:MIUnknown0.04% - 276
Tag Immobilien Ag
TEGG:SGUnknown0.04% - 277
Fuchs Petrolub Vorzug
Other0.04% - 278
Dialog Semicon Plc
DLG:MIUnknown0.03% - 279
Faurecia Se
EO:PAUnknown0.03% - 280
Cia De Distribucion Integral
LOG:MAUnknown0.03% - 281
Alten Sa
LTEN:PAUnknown0.03% - 282
Maire Spa
MTCM:MIUnknown0.03% - 283
Nexi Spa
NEXII:MIUnknown0.03% - 284
Puma Se
PUMG:FFUnknown0.03% - 285
Reply Spa
REY:MIUnknown0.03% - 286
K+S Aktiengesellschaft
SDFG.N:SGUnknown0.03% - 287
Ses Sa
SESF.G:PAUnknown0.03% - 288
Shaeffler N Ag
SHA0:SGUnknown0.03% - 289
Technogym Spa
TGYM:MIUnknown0.03% - 290
Technoprobe Spa NPV
TPRO:MIUnknown0.03% - 291
United Internet Ag
UTDI:FFUnknown0.03% - 292
Cargotec Oyj
CGCBV:FIUnknown0.03% - 293
Valeo Sa
VLOF:PAUnknown0.03% - 294
Tieto Oyj
TIETO:FIUnknown0.03% - 295
Arrival Vault USA Inc
AT1:ASUnknown0.03% - 296
Outokumpu Oyj
OUT1V:FIUnknown0.03% - 297
Eurazeo Se
EURA:PAUnknown0.03% - 298
Vanguard Div Apprec Idx ETF
VIGFinancials0.03% - 299
Solvay S.A.
SOLB:BRMaterials0.03% - 300
Aixtron Se
AIXG.N:SGInformation Technology0.03% - 301
Krones Ag
KRNG:SGIndustrials0.03% - 302
Acerinox Sa
ACX:MAMaterials0.03% - 303
Sacyr Sa
SCYR:MAUnknown0.03% - 304
Vidrala Sa (bearer)
VID:MAMaterials0.03% - 305
Banca Farmafactoring Spa /Eur/
BFF:MIFinancials0.03% - 306
Pirelli & C Spa
PIRC:MIConsumer Discretionary0.03% - 307
Allfunds Group
ALLFG:LNUnknown0.03% - 308
Amplifon Spa
AMPF:MIUnknown0.03% - 309
Banca Popolare Di Sondrio Scpa
BPSO:MIUnknown0.03% - 310
Coface Sa
COFA:PAUnknown0.03% - 311
Tkms Ag& Co Kgaa
DE000TKMS001:SGUnknown0.03% - 312
Ipsos Sa
IPS:PAUnknown0.02% - 313
Wendel Sa
MWDP:PAUnknown0.02% - 314
Eurocommercial Properties N.v.
ECMPA:ASUnknown0.02% - 315
Azelis Group Nvbelgium -Industrials
AZE:BRUnknown0.02% - 316
Colruyt Sa
COLR:BRUnknown0.02% - 317
Nokian Renkaat Oyj
TYRES:FIUnknown0.02% - 318
Kojamo Oyj
KOJAMO:FIUnknown0.02% - 319
Salzgitter Ag Common Stock
SZGG:SGMaterials0.02% - 320
Vicat Sa Common Stock Eur4.0
VCTP:PAMaterials0.02% - 321
Uniqa Insurance Group Ag
UNIQ:LNUnknown0.02% - 322
Oesterreichische Post Ag
OCA:ATUnknown0.02% - 323
Ren - Redes Energeticas Nacionais Sgps Sa
RENE:PTUtilities0.02% - 324
Vgp Nv Common Stock Eur55.0
VGP1:BRUnknown0.02% - 325
Fagron
FAGRO:BRUnknown0.02% - 326
Melexis Nv
MLXS:BRInformation Technology0.02% - 327
Montea C.v.a
MONTE:BEReal Estate0.02% - 328
Carl Zeiss Meditec Ag
AFX:FFHealth Care0.02% - 329
Duerr Ag O.n.
DUEG:SGIndustrials0.02% - 330
Deutz Ag
DEZ:SGIndustrials0.02% - 331
Jenoptik Ag
JENG.N:SGInformation Technology0.02% - 332
Lanxess Ag
LXS:SGUnknown0.02% - 333
Stroeer Se & Co Kgaa
SAXG:SGCommunication Services0.02% - 334
Wacker Chemie Ag
WCH:FFMaterials0.02% - 335
Construcciones Y Auxiliar De Ferrocarriles S.a.
0RKF:LNUnknown0.02% - 336
Inmobiliaria Colonial Socimi Sa
COL:MAUnknown0.02% - 337
Solaria Energia Y Medio Ambiente Sa
SLR:MAUtilities0.02% - 338
Tecnicas Reunidas Sa
TRE:MAUnknown0.02% - 339
Carmila Sa
CARM:PAUnknown0.02% - 340
Glenveagh Properties Plc
GLV:LNReal Estate0.02% - 341
Befesa Sa
BFSA:SGIndustrials0.02% - 342
Tkh Group Nv
TWKN.C:ASIndustrials0.02% - 343
Enav Spa
ENAV:MIIndustrials0.02% - 344
RTL Group S.A.
0MNC:LUUnknown0.02% - 345
Action Construction Equipment Ltd.
ACE:MIUnknown0.02% - 346
Air France-klm
AIRF:PAUnknown0.02% - 347
Aperam Sa
APAM:ASUnknown0.02% - 348
Bekaert Sa
BEKB:BEUnknown0.02% - 349
Basic-fit Nv
BFIT:ASUnknown0.02% - 350
Hugo Boss Ag
BOSS:MUUnknown0.02% - 351
Brembo N V
BRE:MIUnknown0.02% - 352
Cie Automotive Sa
CIEA:MAUnknown0.02% - 353
Cairn Homes Plc
CRN:LNUnknown0.02% - 354
Danieli & C. Officine Meccaniche S.p.a., Savings Shares
DANR:MIUnknown0.02% - 355
Diasorin Spa
DIA:MIUnknown0.02% - 356
Do & Co Ag
DOC:ATUnknown0.02% - 357
Credito Emiliano Spa
EMBI:MIUnknown0.02% - 358
Emeis Sa
EMEIS:PAUnknown0.02% - 359
Exosens Sas
EXENS:PAUnknown0.02% - 360
Fincantieri Spa Npv
FCT:MIUnknown0.02% - 361
Fugro Nv
FUGR:ASUnknown0.02% - 362
Heijmans Nv
HEIJM:ASUnknown0.02% - 363
Neinor Homes Sa
HOME:MAUnknown0.02% - 364
Id Logistics Group
IDL:PAUnknown0.02% - 365
Ionos Se
IOS.N:SGUnknown0.02% - 366
Iren Spa
IRE:MIUnknown0.02% - 367
Jungheinrich Ag
JUNG.P:MUUnknown0.02% - 368
Kalmar Oyj-B Share Common Stock
KALMAR:FIUnknown0.02% - 369
Mercialys Sa
MERY:PAUnknown0.02% - 370
Mfe-MediaforEURope Nv
MFEA:MIUnknown0.02% - 371
Pharming Group Nv
PHAR:ASUnknown0.02% - 372
Pharma Mar Sa
PHMR:MAUnknown0.02% - 373
Pluxee Nv
PLX:PAUnknown0.02% - 374
Puuilo Oyj
PUUILO:FIUnknown0.02% - 375
Shop Apotheke Europe Nv
SAEG:SGUnknown0.02% - 376
Seb Sa
SEBF:PAUnknown0.02% - 377
Ses-Imagotag Sa
SESL:PAUnknown0.02% - 378
Shurgard Self Storage Sa
SHUR:BRUnknown0.02% - 379
Sol Spa
SOLS:MIUnknown0.02% - 380
Trigano Sa
TRIA:PAUnknown0.02% - 381
Virbac Saca
VIRB:PAUnknown0.02% - 382
Vivendi Sa
VIV:PAUnknown0.02% - 383
Van Lanschot Kempen Nv
VLAN:ASUnknown0.02% - 384
Webuild SpA
WBD:MIUnknown0.02% - 385
Sixt Se Preference Shares
Other0.02% - 386
Deme Group Nv
DEME:BRUnknown0.01% - 387
Douglas N Ag
DOUN:SGUnknown0.01% - 388
Elmos Semiconductor Ag
ELG:SGUnknown0.01% - 389
El.en. Spa
ELN:MIUnknown0.01% - 390
Eramet
ERA:PAUnknown0.01% - 391
Eutelsat Sa
ETL:PAUnknown0.01% - 392
Eckert & Ziegler Ag
EUZG:MUUnknown0.01% - 393
Evn Ag
EVN:ATUnknown0.01% - 394
Exail Technologies Sa
EXA:PAUnknown0.01% - 395
Lisi Sa
GFII:PAUnknown0.01% - 396
Gimv Nv
GIMBUnknown0.01% - 397
Grand City Properties Sa
GYC:LUUnknown0.01% - 398
INTERCOS SPA
ICOS:MIUnknown0.01% - 399
Banca Ifis Spa
IF:MIUnknown0.01% - 400
Altarea Sca
IMAF:PAUnknown0.01% - 401
Interparfums Sa
IPAR:PAUnknown0.01% - 402
Irish Residential Properties Reit Plc
IRES:IEUnknown0.01% - 403
Jcdecaux Sa
JCDX:PAUnknown0.01% - 404
Kloeckner & Co Se
KCO:SGUnknown0.01% - 405
Kinepolis Group Nv
KIPO:BRUnknown0.01% - 406
Medincell Sa
MEDCL:PAUnknown0.01% - 407
Mersen Sa
MRN:PAUnknown0.01% - 408
Nanobiotix
NANOB:PAUnknown0.01% - 409
Pfisterer Holding Se (Germany)
PFSE:SGUnknown0.01% - 410
Planisware Sa
PLNW:PAUnknown0.01% - 411
Cie Plastic Omnium Sa
PLOF:PAUnknown0.01% - 412
Quadient Sa
QDT:PAUnknown0.01% - 413
Remy Cointreau Sa
RCOP:PAUnknown0.01% - 414
Recticel Sa
RECT:BRUnknown0.01% - 415
Retail Estates Nv
RETE:BEUnknown0.01% - 416
Rai Way Spa
RWAY:MIUnknown0.01% - 417
Stabilus Se
STM1:SGUnknown0.01% - 418
Teamviewer Ag
TMV:SGUnknown0.01% - 419
Ubisoft Entertainment Sa
UBI:PAUnknown0.01% - 420
Verbio Vereinigte Bioenergie Ag
VBK:DBUnknown0.01% - 421
Valneva Se
VLS:PAUnknown0.01% - 422
Vossloh Ag
VOSG:SGUnknown0.01% - 423
Worldline Sa/france
WLN:PAUnknown0.01% - 424
Xior Student Housing Nv
XIOR:BRUnknown0.01% - 425
Secunet Security Networks Ag
YSNG:SGUnknown0.01% - 426
Harvia Finland Oy
HARVIA:FIUnknown0.01% - 427
Qt Group Oyj
QTCOM:FIUnknown0.01% - 428
Revenio Group Oyj
REG1V:FIUnknown0.01% - 429
Tokmanni Group Corp
TOKMAN:FIConsumer Discretionary0.01% - 430
Danieli & C Officine Meccaniche Spa
DAN:MIUnknown0.01% - 431
AlzChem Group AG
ACT:BEUnknown0.01% - 432
Soitec
SOIT:PAUnknown0.01% - 433
Citycon Oyj
CTY1S:FIUnknown0.01% - 434
Yit Oyj
YIT:SGUnknown0.01% - 435
Metsa Board Oyj
METSB:FIUnknown0.01% - 436
Galapagos Nv
GLPG:BRHealth Care0.01% - 437
Icade
ICAD:PAUnknown0.01% - 438
Suedzucker Ag
SZUG:SGUnknown0.01% - 439
Italmobiliare Spa
ITMUnknown0.01% - 440
Immofinanz Ag
IMFI:ATReal Estate0.01% - 441
Lenzing Ag
LNZ:SGMaterials0.01% - 442
Palfinger Ag
PAL:LNIndustrials0.01% - 443
S&t Ag
SANT:ATInformation Technology0.01% - 444
Proximus Sa
PROX:BECommunication Services0.01% - 445
Imerys Sa Common Stock Eur2.0
IMTP:PAUnknown0.01% - 446
Cmb Tech Nv
CMBT:BRUnknown0.01% - 447
Tessenderlo Group Sa
TESB:BRUnknown0.01% - 448
Evotec Se
EVTG:SGHealth Care0.01% - 449
Deutsche Pfandbriefbank Ag
PBB:MUFinancials0.01% - 450
Dermapharm Holding Se
DMP:SGHealth Care0.01% - 451
Draegerwerk Ag & Co Kgaa
DRW3:MUUnknown0.01% - 452
1&1 Ag
1U1:MUUnknown0.01% - 453
Fielmann Ag
FIEG:SGConsumer Discretionary0.01% - 454
Gerresheimer Ag
GXIG:MUMaterials0.01% - 455
Grenke Ag
GLJ.N:SGFinancials0.01% - 456
Hypoport Ag
HYQG.N:SGUnknown0.01% - 457
Hornbach Holding Ag & Co Kgaa
HBH:MUConsumer Discretionary0.01% - 458
Jost Werke Ag
JSTG:SGConsumer Discretionary0.01% - 459
Mutares Se & Co Kgaa Common Stock
MUXG:SGFinancials0.01% - 460
Prosiebensat.1 Media Se
PSMG.N:MUCommunication Services0.01% - 461
Siltronic Ag
WAF:MUInformation Technology0.01% - 462
Sixt Se
SIX2:DBConsumer Discretionary0.01% - 463
Sma Solar Technology Ag
S92:SGIndustrials0.01% - 464
Sto Se & Co Kgaa
STOG.P:SGIndustrials0.01% - 465
Suess Microtec Se
SMHN.N:SGUnknown0.01% - 466
Wacker Neuson Se
WAC:MUIndustrials0.01% - 467
Fnac Darty Sa
0QSH:LNConsumer Discretionary0.01% - 468
Hilton Food Group Plc
HFG:LNConsumer Staples0.01% - 469
Saf-Holland Se
SFQ:SGIndustrials0.01% - 470
Sesa Spa
SES:MIInformation Technology0.01% - 471
AT & S Austria Technologie & Systemtechnik Aktiengesellschaft
0O5C:ATUnknown0.01% - 472
Schott Pharma AG & Co KGaA
1SXP:SGUnknown0.01% - 473
Ferretti Spa
9638:MIUnknown0.01% - 474
Porr Ag
ABGV:ATUnknown0.01% - 475
LOUIS HACHETTE GROUP
ALHG:PAUnknown0.01% - 476
Antin Infrastructure Partners SA
ANTIN:PAUnknown0.01% - 477
Atoss Software Ag
AOFG:SGUnknown0.01% - 478
Barco Nv
BAR:BEUnknown0.01% - 479
BIC
BICP:PAUnknown0.01% - 480
CA Immobilien Anlagen AG Ca Immobilien Anlagen Ag Aktien Ohne Nennwert
CAIV:ATUnknown0.01% - 481
Cie Des Alpes
CDAF:PAUnknown0.01% - 482
Ceconomy Ag New
CECV:SGUnknown0.01% - 483
Cir Spa-Compagnie Industriali
CIR:MIUnknown0.01% - 484
Cancom Se
COKG:SGUnknown0.01% - 485
Cewe Stiftung & Co Kgaa
CWCG:SGUnknown0.01% - 486
Derichebourg Sa
DBG:PAUnknown0.01% - 487
Pierre & Vacances Sa
PVAC:PAUnknown0.00% - 488
P25625107
CPX.PR.E:MIUnknown0.00% - 489
COCA-COLA FEMSA SAB DE CV
KOFConsumer Staples0.00% - 490
Altri Sgps Sa
ACJ:MUUnknown0.00% - 491
Nexity Sa Common Stock Eur5.0
NEXI:PAUnknown0.00% - 492
Vastned Retail Belgium Nv
VASTB:BEUnknown0.00% - 493
Ontex Group Nv
ONTEX:BRUnknown0.00% - 494
Corticeira Amorim Sgps Sa
0O7J:LNUnknown0.00% - 495
Adesso Ag
ADN1:BEUnknown0.00% - 496
Gft Technologies Se
GFT:BEUnknown0.00% - 497
Mbb Se
MBB:FFUnknown0.00% - 498
Patrizia Ag
PATG.N:SGUnknown0.00% - 499
Pne Ag
PNE3:BEUnknown0.00% - 500
Wuestenrot & Wuerttembergische Ag
WUWG.N:SGUnknown0.00% - 501
Aedas Homes Sau
AEDAS:MAUnknown0.00% - 502
Ence Energia Y Celulosa Sa
ENC:MAMaterials0.00% - 503
Gestamp Automocion Sa
GEST:MAConsumer Discretionary0.00% - 504
Prosegur Cash Sa /eur/
CASHP:MAIndustrials0.00% - 505
D'Amico International Shipping S.A.
B7C:MIUnknown0.00% - 506
Assystem
ASY:PAUnknown0.00% - 507
Aubay
AUBT:PAUnknown0.00% - 508
Seche Environnement Sa
CCHE:PAUnknown0.00% - 509
Beneteau Saca
CHBE:PAUnknown0.00% - 510
Industrie De Nora Spa
DNR:MIUnknown0.00% - 511
Edreams Odigeo S.a.
EDR:MAUnknown0.00% - 512
Energiekontor Ag
EKTG:SGUnknown0.00% - 513
Elior Group Sa
ELIOR:PAUnknown0.00% - 514
Equasens SA
EQSE:PAUnknown0.00% - 515
Ffp
FFP:PAUnknown0.00% - 516
Fila Spa
FILA:MIUnknown0.00% - 517
Gvs Spa
GVS:MIUnknown0.00% - 518
Juventus Football Club Spa
JUVE:MIUnknown0.00% - 519
Kempower Oyj
KEMPOWR:HIUnknown0.00% - 520
Lu-ve Spa Common Stock
LUVE:MIUnknown0.00% - 521
Manitou Bf Sa
MANP:PAUnknown0.00% - 522
Marr Spa
MARR:MIUnknown0.00% - 523
Etablissements Maurel et Prom SA
MAUP:PAUnknown0.00% - 524
Marimekko Oyj
MEKKO:FIUnknown0.00% - 525
Mfe Mediaforeurope Nv Cl A
MFEB:MIUnknown0.00% - 526
Metropole Television Sa
MMTP:PAUnknown0.00% - 527
Arnoldo Mondadori Editore Spa
MOED:MIUnknown0.00% - 528
Northern Data Ag
NB2:MUUnknown0.00% - 529
Thyssenkrupp Nucer
NCH2:SGUnknown0.00% - 530
Norma Group Se
NOEJ:SGUnknown0.00% - 531
Pharmanutra Spa
PHNU:MIUnknown0.00% - 532
Piaggio & C Spa
PIA:MIUnknown0.00% - 533
Prosegur Cia De Seguridad Sa
PSG:MAUnknown0.00% - 534
Sligro Food Group Nv
SLIGR:ASUnknown0.00% - 535
Sanlorenzo
SNL:MIUnknown0.00% - 536
Television Francaise
TFI:PAUnknown0.00% - 537
Voltalia-regr Common Stock
VLTSA:PAUnknown0.00% - 538
Wavestone
WAVE:PAUnknown0.00% - 539
Wiit Spa
WIIT:MIUnknown0.00% - 540
X-fab Silicon Foundries Se
XFB:BRUnknown0.00% - 541
Zignago Vetro Spa
ZV:MIUnknown0.00% - 542
Finnair Oyj
FIA1S:FIUnknown0.00% - 543
Ardmore Shipping Corp
ASC:BMIndustrials0.00% - 544
Webuild S.P.A., Wts., Expiring 8/2/30
Other0.00% - 545
Ziggo Financing Partnership, 6.71%, Due 04/30/2028
Other0.00% - 546
Amco Asset Mgmt Co Spa Cl B
Other0.00% - 547
Euro Stoxx 50 Index Futures Mar26
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Asml Holding Nv | ASML:AS | 5.830% | ||
| 2 | Sap Ag. | SAPG | 3.070% | ||
| 3 | Siemens Ag | SIEG.N:FF | 2.650% | ||
| 4 | Lvmh Moet Hennessy Louis Vuitton Se | MC:PA | 2.290% | ||
| 5 | Banco Santander S.a. | SAN:MA | 2.190% | ||
| 6 | Allianz Se | ALVG:FF | 2.160% | ||
| 7 | Schneider Electric S.E. Ord | SCHN:PA | 1.890% | ||
| 8 | Airbus Se | AIR:AS | 1.770% | ||
| 9 | Banco Bilbao Vizcaya Argentaria S.A. Reg Shs | BBVA:MA | 1.700% | ||
| 10 | Iberdrola, S.A | IBE:MA | 1.680% | ||
| 11 | Safran Sa | SAF:PA | 1.610% | ||
| 12 | Total Se | FP:PA | 1.580% | ||
| 13 | Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N | DTE:FF | 1.440% | ||
| 14 | Unicredit Spa | UCG:MI | 1.430% | ||
| 15 | Siemens Energy AG | ENR1.N:FF | 1.410% | ||
| 16 | Air Liquide Sa | AI:PA | 1.290% | ||
| 17 | Sanofi SA | SAN:PA | 1.280% | ||
| 18 | L'Oreal Sa | OREP:PA | 1.250% | ||
| 19 | Intesa Sanpaolo SpA Shs | ISP:MI | 1.230% | ||
| 20 | Bnp Paribas Sa | BNPP:PA | 1.180% | ||
| 21 | Rheinmetall Ag | RHMG:SG | 1.150% | ||
| 22 | Essilor International Sa | ESL:FF | 1.130% | ||
| 23 | ING Groep N.V. | INGA:AS | 1.060% | ||
| 24 | Enel Spa | ENEI:MI | 1.050% | ||
| 25 | Prosus N V | PRX:AS | 1.020% | ||
| 26 | AXA S.A. | AXAF:PA | 1.010% | ||
| 27 | Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen | MUVG.N:FF | 1.000% | ||
| 28 | Hermes International | HRMS:PA | 0.960% | ||
| 29 | Deutsche Bank Ag | DBK:FF | 0.890% | ||
| 30 | Inditex | ITX:MA | 0.870% | ||
| 31 | Vinci Sa | SGEF:PA | 0.870% | ||
| 32 | Anheuser-busch Inbev S.a./n.v. (adr) | BUD:BR | 0.760% | ||
| 33 | Infineon Technologies AG Infineon Technologies Agnamens Aktien O N | IFX:FF | 0.740% | ||
| 34 | Aurubis Ag | NDA:BE | 0.720% | ||
| 35 | Societe Generale S.A. | SOGN:PA | 0.710% | ||
| 36 | Danone SA | DANO:PA | 0.680% | ||
| 37 | Deutsche Post Ag | DPWG.N:FF | 0.640% | ||
| 38 | Daimler Ag-registered Shares | DAIG.N:FF | 0.620% | ||
| 39 | Caixabank Sa | CABK:MA | 0.600% | ||
| 40 | Deutsche Boerse Ag | DB1G.N:FF | 0.600% | ||
| 41 | Argenx Se (Brussels Stock Exchange) | ARGX:AS | 0.600% | ||
| 42 | Engie Sa | ENGIE:PA | 0.590% | ||
| 43 | Ferrari Nv | RACE:MI | 0.580% | ||
| 44 | Basf Se | BASFN:FF | 0.560% | ||
| 45 | Cie De Saint-gobain Common Stock Eur4.0 | SGOB:PA | 0.550% | ||
| 46 | Bayer Ag | BAYN:SG | 0.540% | ||
| 47 | E.on Se Common Stock | EOAN:FF | 0.530% | ||
| 48 | Adyen Nv | ADYEN:AS | 0.510% | ||
| 49 | Eni Spa | ENI:MI | 0.490% | ||
| 50 | Legrand Sa | LEGD:PA | 0.480% | ||
| 51 | Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert | EBS:AT | 0.470% | ||
| 52 | Koninklijke Ahold Delhaize Nv | AD:AS | 0.440% | ||
| 53 | Assicurazioni Generali S.p.A. Assicurazioni Generali Spa Azioni Ordinarie Senza Valore | GASI:MI | 0.440% | ||
| 54 | Rwe Ag | RWEG:FF | 0.430% | ||
| 55 | Heidelbergcement Ag | HEIG:FF | 0.420% | ||
| 56 | Nokia Oyj | NOKIA:FI | 0.420% | ||
| 57 | Ucb Sa | UCB:BR | 0.420% | ||
| 58 | Adidas Ag | ADS:FF | 0.420% | ||
| 59 | Amadeus It Group Sa | AMA:MA | 0.410% | ||
| 60 | Ferrovial Se - Common | FER:MA | 0.410% | ||
| 61 | ASM International N.V. Asm International | ASMI:AS | 0.380% | ||
| 62 | Bayerische Motoren Werke Ag | BMWG:FF | 0.380% | ||
| 63 | Commerzbank Ag | CBKG:FF | 0.380% | ||
| 64 | Kbc Group Nv | KBC:BR | 0.370% | ||
| 65 | Orange Sa | ORA:PA | 0.370% | ||
| 66 | Prysmian Spa Prysmian Spa Azioni Ordinarie Ordinary Shares | PRY:MI | 0.370% | ||
| 67 | Ryanair Holdings Plc | RYA:IE | 0.360% | ||
| 68 | Sampo Oyj (Class A) | SAMPO:FI | 0.350% | ||
| 69 | Universal Music Group NV | UMG:AS | 0.350% | ||
| 70 | Kering Sa | PRTP:PA | 0.330% | ||
| 71 | Thales | TCFP:PA | 0.330% | ||
| 72 | Leonardo Spa | LDO:MI | 0.320% | ||
| 73 | Ishares Currency Hedged Msci Eurozone Etf | HEZU | 0.320% | ||
| 74 | AerCap Holdings N.V. Shs | AER:AS | 0.320% | ||
| 75 | Capgemini Se | CAP:PA | 0.320% | ||
| 76 | Wolters Kluwer Nv | WLSN.C:AS | 0.310% | ||
| 77 | Kone Oyj | KNEBV:FI | 0.300% | ||
| 78 | Volkswagen Ag, Preferred | VOWG.P:FF | 0.300% | ||
| 79 | Publicis Groupe Sa | PUBP:PA | 0.290% | ||
| 80 | Aib Group Plc | AIBGY:IE | 0.290% | ||
| 81 | Fresenius Se & Co Kgaa | FREG:FF | 0.290% | ||
| 82 | Mtu Aero Engines Ag | MTX:SG | 0.290% | ||
| 83 | Compagnie Generale des Etablissements Michelin | MICP:PA | 0.280% | ||
| 84 | Heineken Nv | HEIN:AS | 0.280% | ||
| 85 | Stellantis N.V. | STLA:PA | 0.270% | ||
| 86 | Repsol Sa | REP:MA | 0.270% | ||
| 87 | Credit Agricole Sa | CAGR:PA | 0.270% | ||
| 88 | Veolia Environnement Sa | VIE:PA | 0.270% | ||
| 89 | Daimler Truck Holding Ag Registered Shares O N | DTGGE:FF | 0.260% | ||
| 90 | Nn Group Nv | NN:AS | 0.260% | ||
| 91 | Koninklijke Philips N.V. | PHG:AS | 0.260% | ||
| 92 | Vonovia Se | VNA.N:FF | 0.260% | ||
| 93 | Abn Amro Bank Nv | ABN.D:AS | 0.260% | ||
| 94 | Arcelormittal | MT:LU | 0.260% | ||
| 95 | Aena Sme Sa | AENA:MA | 0.260% | ||
| 96 | Banca Monte Dei Paschi Di Siena | BMPS:MI | 0.260% | ||
| 97 | Bper Banca Spa | BPE:MI | 0.250% | ||
| 98 | Yandex N.V. (Class A) | YNDX:AS | 0.240% | ||
| 99 | Banco De Sabadell Sa | SABE:MA | 0.240% | ||
| 100 | Dassault Systemes SE Shs New | DSY:PA | 0.230% | ||
| 101 | Bank of Ireland Group Plc | BIRG:IE | 0.230% | ||
| 102 | Hannover Rueck Se | HNR1:FF | 0.220% | ||
| 103 | ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A | ACS:MA | 0.220% | ||
| 104 | Coca-cola European Partners Plc | CCEP | 0.220% | ||
| 105 | Koninklijke KPN N.V. Shs | KPN:AS | 0.220% | ||
| 106 | Merck Kgaa | MRCG:FF | 0.220% | ||
| 107 | Wartsila Oyj Abp | WRT1V:FI | 0.220% | ||
| 108 | Pernod Ricard Sa | PERP:PA | 0.210% | ||
| 109 | Siemens Healthineers AG Siemens Healthineers Agnamens Aktien O N | SHL:SG | 0.210% | ||
| 110 | Banco Bpm Spa | BAMI:MI | 0.210% | ||
| 111 | Cellnex Telecom Sa | CLNX:MA | 0.190% | ||
| 112 | Finecobank Banca Fineco Spa | FBK | 0.190% | ||
| 113 | Edp - Energias De Portugal Sa | EDP:PT | 0.190% | ||
| 114 | Terna Rete Elettrica Nazionale Spa | TRN:MI | 0.190% | ||
| 115 | Moncler Spa | MONC:MI | 0.180% | ||
| 116 | Upm-kymmene Oyj | UPM:FI | 0.180% | ||
| 117 | Ishares Inc Msci Emu Index | EZU | 0.180% | ||
| 118 | Telefonica Sa | TEF:MA | 0.180% | ||
| 119 | Snam Spa | SRG:MI | 0.170% | ||
| 120 | DSM-Firmenich AG | DSM:AS | 0.170% | ||
| 121 | Kerry Group Plc-A | KYG.A:IE | 0.170% | ||
| 122 | Henkel Ag Kgaa | HEN3:DB | 0.160% | ||
| 123 | Kingspan Group plc Ordinary Shares | KRX:IE | 0.160% | ||
| 124 | Unibail-rodamco Se & Wfund Unibail-rodamco Nv | URW:PA | 0.160% | ||
| 125 | Be Semiconductor Industr /EUR/ | BESI:AS | 0.160% | ||
| 126 | Stmicroelectronics N.v. Ny Shs-each Repr 1 Ord Eur1.04 | STM:AS | 0.150% | ||
| 127 | Metso Outotec Oyj | MOCORP:FI | 0.150% | ||
| 128 | Poste Italiane Spa | PST:MI | 0.150% | ||
| 129 | Endesa Sa | 0N9G:MA | 0.140% | ||
| 130 | Bunge, Ltd | BG | 0.140% | ||
| 131 | Euronext Nv | ENX:AS | 0.140% | ||
| 132 | Akzo Nobel Nv | AKZO:AS | 0.140% | ||
| 133 | Alstom Sa | ALSO:PA | 0.140% | ||
| 134 | Asr Nederland Nv | ASRNL:AS | 0.140% | ||
| 135 | Ageas | AGS:BR | 0.130% | ||
| 136 | Neste Oyj | NESTE:FI | 0.130% | ||
| 137 | Symrise Ag | SY1G:FF | 0.130% | ||
| 138 | Beiersdorf Ag - Common | BEIG:BE | 0.130% | ||
| 139 | Fresenius Medical Care AG Fresenius Medical Care Aginhaber Aktien O N | FMEG:FF | 0.130% | ||
| 140 | Gea Group Ag | G1A:FF | 0.130% | ||
| 141 | Aegon Ltd | AGN:AS | 0.130% | ||
| 142 | Accor Sa | ACCP:PA | 0.130% | ||
| 143 | Bankinter | BKT:MA | 0.130% | ||
| 144 | Bouygues Sa | BOUY:PA | 0.130% | ||
| 145 | Bureau Veritas Sa | BVI:PA | 0.130% | ||
| 146 | Heineken Holding Nv | HEIO:AS | 0.120% | ||
| 147 | Qiagen N.V. | 0RLT:AS | 0.120% | ||
| 148 | Carrefour Sa | CARR:PA | 0.120% | ||
| 149 | Eurofins Scientific Se | EUFI:PA | 0.120% | ||
| 150 | Eiffage Sa | FOUG:PA | 0.120% | ||
| 151 | Fortum Oyj | FOT:FI | 0.120% | ||
| 152 | Rexel Sa | RXL:PA | 0.110% | ||
| 153 | Continentalag | CONG:BE | 0.110% | ||
| 154 | Spie Sa | SPIE:PA | 0.110% | ||
| 155 | Unipol Gruppo Spa | 0Q6M:MI | 0.110% | ||
| 156 | Orion Oyj | ORNBV:FI | 0.100% | ||
| 157 | Renault Sa | RENA:PA | 0.100% | ||
| 158 | Scout24 Ag | G24N:FF | 0.100% | ||
| 159 | Knorr-bremse Ag | KBX:FF | 0.100% | ||
| 160 | Henkel Ag & Co Kgaa | HNKG:FF | 0.100% | ||
| 161 | Klepierre Sa | LOIM:PA | 0.100% | ||
| 162 | Omv Ag Common Stock Eur | OMVV:AT | 0.100% | ||
| 163 | Tenaris | TENR:MI | 0.100% | ||
| 164 | Talanx | TLXGN:MU | 0.100% | ||
| 165 | Banco Comercial Portugues S.A. Shs New | BCP:PT | 0.100% | ||
| 166 | Exor Nv | EXOR:AS | 0.090% | ||
| 167 | Groupe Bruxelles Lambert S.A. Act | GBLB:BR | 0.090% | ||
| 168 | Magnum Ice Cream Co Nv/The | MICCT:AS | 0.090% | ||
| 169 | Sartorius Stedim Biotech S.A. Ord Pour Division | STDM:PA | 0.090% | ||
| 170 | Konecranes Oyj Common | KCRA:FI | 0.090% | ||
| 171 | Italgas Spa | IG:MI | 0.090% | ||
| 172 | Stora Enso Oyj | STERV:FI | 0.090% | ||
| 173 | Brenntag Ag | BNR:FF | 0.090% | ||
| 174 | Porsche Automobil Hldg-prf | PAH3:FF | 0.090% | ||
| 175 | Sartorius Ag | SRT:SG | 0.090% | ||
| 176 | Red Electrica Corporacion Sa Common Stock Eur .5 | REDE:MA | 0.090% | ||
| 177 | Galp Energia Sgps Sa | GALP:PT | 0.090% | ||
| 178 | Telecom Italia Spa | TIT:MI | 0.090% | ||
| 179 | Naturgy Energy Group, S.A. | 0NPV:MA | 0.090% | ||
| 180 | Dr Ing hc F Porsche AG (Preference) | P911.P:FF | 0.080% | ||
| 181 | Elisa Oyj | ELISA:FI | 0.080% | ||
| 182 | Gaztransport Et Technigaz Sa | GTT:PA | 0.080% | ||
| 183 | ACEA | ACKB:BE | 0.080% | ||
| 184 | Kion Group Ag | KGX:SG | 0.080% | ||
| 185 | Nemetschek Se | NEM:FF | 0.080% | ||
| 186 | Zalando | ZALG:SG | 0.080% | ||
| 187 | HOCHTIEF Aktiengesellschaft | 0EPW:SG | 0.080% | ||
| 188 | Recordati Industria Chimica e Farmaceutica S.p.A. Recordati Industria Chimica E Farmaceutica Spa Azioni | 0KBS:MI | 0.080% | ||
| 189 | Dassault Aviation | AM:PA | 0.080% | ||
| 190 | Hensoldt Ag | HAG:DB | 0.080% | ||
| 191 | International Airlines Group Sa | ICAG:MA | 0.080% | ||
| 192 | Jde Peets Nv | JDEP:AS | 0.080% | ||
| 193 | Lottomatica Group Spa | LTMC:MI | 0.080% | ||
| 194 | Jeronimo Martins Sgps Sa | JMT:PT | 0.080% | ||
| 195 | Edenred S.a. | EDEN:PA | 0.070% | ||
| 196 | Elia System Operator Sa/nv | ELI:BR | 0.070% | ||
| 197 | Ipsen Sa | IPN:PA | 0.070% | ||
| 198 | Leg Immobilien Ag | LEG.N:FF | 0.070% | ||
| 199 | Nexans Sa | NEXS:PA | 0.070% | ||
| 200 | Renk Group Ag | R3NK:SG | 0.070% | ||
| 201 | Scor S.e. | SCOR:PA | 0.070% | ||
| 202 | Syensqo Sa | SYENS:BR | 0.070% | ||
| 203 | Technip Energies N.V. | TE:PA | 0.070% | ||
| 204 | Financiere De Tubize Sa | TUB:BR | 0.070% | ||
| 205 | Kesko Oyj Ser'B'Eur2 | KESKOB:FI | 0.070% | ||
| 206 | Thyssenkrupp Ag | TKAG:SG | 0.070% | ||
| 207 | Raiffeisen Bank International AG Raiffeisen Bank Internat Ag Aktien Ohne Nennwert | RBIV:AT | 0.070% | ||
| 208 | Bayerische Motoren Werke Ag Non Vtg Pref Eur1 | BMWG.P:FF | 0.070% | ||
| 209 | Cts Eventim Ag & Co Kgaa | EVD:MU | 0.070% | ||
| 210 | Deutsche Lufthansa Ag | LHA:FF | 0.070% | ||
| 211 | Merlin Properties Socimi Sa | MRL:MA | 0.070% | ||
| 212 | Imcd Group Bv | IMCD:AS | 0.070% | ||
| 213 | Banca Mediolanum S.p.a. | BMED:MI | 0.070% | ||
| 214 | Valmet Oyj | VALMT:FI | 0.060% | ||
| 215 | Voestalpine Ag Common | VOE:AT | 0.060% | ||
| 216 | Sofina Sa | SOF:BR | 0.060% | ||
| 217 | Bilfinger Se | GBFG:SG | 0.060% | ||
| 218 | Delivery Hero Se | DHER:FF | 0.060% | ||
| 219 | Nordex Se | NDXG:SG | 0.060% | ||
| 220 | Acciona Sa | ANA:MA | 0.060% | ||
| 221 | Indra Sistemas Sa | IDR:MA | 0.060% | ||
| 222 | Verbund Ag | VERB:AT | 0.060% | ||
| 223 | Azimut Holding Spa | AZMT:MI | 0.060% | ||
| 224 | A2a Spa | A2:MI | 0.060% | ||
| 225 | Amundi Sa | AMUN:PA | 0.060% | ||
| 226 | Andritz Ag | ANDR:AT | 0.060% | ||
| 227 | Bechtle Ag | BC8A:FF | 0.060% | ||
| 228 | Biomerieux SA | BIOX:PA | 0.060% | ||
| 229 | Edp Renovaveis Sa | EDPR:MA | 0.060% | ||
| 230 | Elis Sa | ELIDS:PA | 0.060% | ||
| 231 | Sodexo Sa | EXHO:PA | 0.060% | ||
| 232 | Getlink Se | GETP:PA | 0.060% | ||
| 233 | Mapfre Sa_None_None | MAP:MA | 0.060% | ||
| 234 | Tui Ag (Gr) | TUI1n:SG | 0.060% | ||
| 235 | Warehouses De Pauw SA Shs | WDPP:BR | 0.060% | ||
| 236 | Gecina Sa | GFC:PA | 0.050% | ||
| 237 | Hera Spa | HER:MI | 0.050% | ||
| 238 | D'ieteren Sa | IETB:BR | 0.050% | ||
| 239 | Iveco Group NV | IVG:MI | 0.050% | ||
| 240 | Tele Performance Se | TEP:PA | 0.050% | ||
| 241 | Buzzi Unicem Spa | BZU:MI | 0.050% | ||
| 242 | Umicore Sa | UMI:BR | 0.050% | ||
| 243 | Interpump Group Spa | ITPG:MI | 0.050% | ||
| 244 | Wienerberger Ag | 0MKZ:LN | 0.050% | ||
| 245 | Aeroports De Paris | ADP:PA | 0.050% | ||
| 246 | Aedifica Sa | AED:BR | 0.050% | ||
| 247 | Banca Generali Spa | BGN:MI | 0.050% | ||
| 248 | Bollore Sa | BOL:PA | 0.050% | ||
| 249 | Huhtamaki Oyj | HUH1V:FI | 0.040% | ||
| 250 | Kemira Oyj | KEMIRA:FI | 0.040% | ||
| 251 | Cofinimmo Sa | COFB:BE | 0.040% | ||
| 252 | Sopra Steria Group Common Stock Eur1.0 | SOPR:PA | 0.040% | ||
| 253 | Lotus Bakeries | LOTB:BR | 0.040% | ||
| 254 | Unicaja Banco Sa | UNI:MA | 0.040% | ||
| 255 | Evonik Industries Ag | EVK:FF | 0.040% | ||
| 256 | Fraport Ag Frankfurt Airport Services Worldwide | FRAG:DB | 0.040% | ||
| 257 | Rational Ag | RAAG:FF | 0.040% | ||
| 258 | Viscofan Sa | VIS:MA | 0.040% | ||
| 259 | Vallourec S.A. | VLLP:PA | 0.040% | ||
| 260 | Aalberts Industries N.v. | AALB:AS | 0.040% | ||
| 261 | Arkema Sa_None_0 | AKE:PA | 0.040% | ||
| 262 | Aumovio Se | AMV0:AT | 0.040% | ||
| 263 | Arcadis Nv | ARDS:AS | 0.040% | ||
| 264 | Cvc Capital Partners Ltd. Ord Npv | CVC:LN | 0.040% | ||
| 265 | Covivio | CVO:PA | 0.040% | ||
| 266 | La Francaise Des Jeux Sa | FDJ:PA | 0.040% | ||
| 267 | Fluidra Sa | FLUI:MA | 0.040% | ||
| 268 | Glanbia Plc | GLB:IE | 0.040% | ||
| 269 | Inpost | INPST:AS | 0.040% | ||
| 270 | Infrastrutture Wireless Italiane SpA | INW:MI | 0.040% | ||
| 271 | Kbc Ancora | KBCA:BR | 0.040% | ||
| 272 | Signify Nv (Industrials) | LIGHT:AS | 0.040% | ||
| 273 | Mandatum Oyj | MANTA:FI | 0.040% | ||
| 274 | Rubis Sca | RUBF:PA | 0.040% | ||
| 275 | Saipem Spa Common Stock Eur 0 | SPMI:MI | 0.040% | ||
| 276 | Tag Immobilien Ag | TEGG:SG | 0.040% | ||
| 277 | Fuchs Petrolub Vorzug | - | 0.040% | ||
| 278 | Dialog Semicon Plc | DLG:MI | 0.030% | ||
| 279 | Faurecia Se | EO:PA | 0.030% | ||
| 280 | Cia De Distribucion Integral | LOG:MA | 0.030% | ||
| 281 | Alten Sa | LTEN:PA | 0.030% | ||
| 282 | Maire Spa | MTCM:MI | 0.030% | ||
| 283 | Nexi Spa | NEXII:MI | 0.030% | ||
| 284 | Puma Se | PUMG:FF | 0.030% | ||
| 285 | Reply Spa | REY:MI | 0.030% | ||
| 286 | K+S Aktiengesellschaft | SDFG.N:SG | 0.030% | ||
| 287 | Ses Sa | SESF.G:PA | 0.030% | ||
| 288 | Shaeffler N Ag | SHA0:SG | 0.030% | ||
| 289 | Technogym Spa | TGYM:MI | 0.030% | ||
| 290 | Technoprobe Spa NPV | TPRO:MI | 0.030% | ||
| 291 | United Internet Ag | UTDI:FF | 0.030% | ||
| 292 | Cargotec Oyj | CGCBV:FI | 0.030% | ||
| 293 | Valeo Sa | VLOF:PA | 0.030% | ||
| 294 | Tieto Oyj | TIETO:FI | 0.030% | ||
| 295 | Arrival Vault USA Inc | AT1:AS | 0.030% | ||
| 296 | Outokumpu Oyj | OUT1V:FI | 0.030% | ||
| 297 | Eurazeo Se | EURA:PA | 0.030% | ||
| 298 | Vanguard Div Apprec Idx ETF | VIG | 0.030% | ||
| 299 | Solvay S.A. | SOLB:BR | 0.030% | ||
| 300 | Aixtron Se | AIXG.N:SG | 0.030% | ||
| 301 | Krones Ag | KRNG:SG | 0.030% | ||
| 302 | Acerinox Sa | ACX:MA | 0.030% | ||
| 303 | Sacyr Sa | SCYR:MA | 0.030% | ||
| 304 | Vidrala Sa (bearer) | VID:MA | 0.030% | ||
| 305 | Banca Farmafactoring Spa /Eur/ | BFF:MI | 0.030% | ||
| 306 | Pirelli & C Spa | PIRC:MI | 0.030% | ||
| 307 | Allfunds Group | ALLFG:LN | 0.030% | ||
| 308 | Amplifon Spa | AMPF:MI | 0.030% | ||
| 309 | Banca Popolare Di Sondrio Scpa | BPSO:MI | 0.030% | ||
| 310 | Coface Sa | COFA:PA | 0.030% | ||
| 311 | Tkms Ag& Co Kgaa | DE000TKMS001:SG | 0.030% | ||
| 312 | Ipsos Sa | IPS:PA | 0.020% | ||
| 313 | Wendel Sa | MWDP:PA | 0.020% | ||
| 314 | Eurocommercial Properties N.v. | ECMPA:AS | 0.020% | ||
| 315 | Azelis Group Nvbelgium -Industrials | AZE:BR | 0.020% | ||
| 316 | Colruyt Sa | COLR:BR | 0.020% | ||
| 317 | Nokian Renkaat Oyj | TYRES:FI | 0.020% | ||
| 318 | Kojamo Oyj | KOJAMO:FI | 0.020% | ||
| 319 | Salzgitter Ag Common Stock | SZGG:SG | 0.020% | ||
| 320 | Vicat Sa Common Stock Eur4.0 | VCTP:PA | 0.020% | ||
| 321 | Uniqa Insurance Group Ag | UNIQ:LN | 0.020% | ||
| 322 | Oesterreichische Post Ag | OCA:AT | 0.020% | ||
| 323 | Ren - Redes Energeticas Nacionais Sgps Sa | RENE:PT | 0.020% | ||
| 324 | Vgp Nv Common Stock Eur55.0 | VGP1:BR | 0.020% | ||
| 325 | Fagron | FAGRO:BR | 0.020% | ||
| 326 | Melexis Nv | MLXS:BR | 0.020% | ||
| 327 | Montea C.v.a | MONTE:BE | 0.020% | ||
| 328 | Carl Zeiss Meditec Ag | AFX:FF | 0.020% | ||
| 329 | Duerr Ag O.n. | DUEG:SG | 0.020% | ||
| 330 | Deutz Ag | DEZ:SG | 0.020% | ||
| 331 | Jenoptik Ag | JENG.N:SG | 0.020% | ||
| 332 | Lanxess Ag | LXS:SG | 0.020% | ||
| 333 | Stroeer Se & Co Kgaa | SAXG:SG | 0.020% | ||
| 334 | Wacker Chemie Ag | WCH:FF | 0.020% | ||
| 335 | Construcciones Y Auxiliar De Ferrocarriles S.a. | 0RKF:LN | 0.020% | ||
| 336 | Inmobiliaria Colonial Socimi Sa | COL:MA | 0.020% | ||
| 337 | Solaria Energia Y Medio Ambiente Sa | SLR:MA | 0.020% | ||
| 338 | Tecnicas Reunidas Sa | TRE:MA | 0.020% | ||
| 339 | Carmila Sa | CARM:PA | 0.020% | ||
| 340 | Glenveagh Properties Plc | GLV:LN | 0.020% | ||
| 341 | Befesa Sa | BFSA:SG | 0.020% | ||
| 342 | Tkh Group Nv | TWKN.C:AS | 0.020% | ||
| 343 | Enav Spa | ENAV:MI | 0.020% | ||
| 344 | RTL Group S.A. | 0MNC:LU | 0.020% | ||
| 345 | Action Construction Equipment Ltd. | ACE:MI | 0.020% | ||
| 346 | Air France-klm | AIRF:PA | 0.020% | ||
| 347 | Aperam Sa | APAM:AS | 0.020% | ||
| 348 | Bekaert Sa | BEKB:BE | 0.020% | ||
| 349 | Basic-fit Nv | BFIT:AS | 0.020% | ||
| 350 | Hugo Boss Ag | BOSS:MU | 0.020% | ||
| 351 | Brembo N V | BRE:MI | 0.020% | ||
| 352 | Cie Automotive Sa | CIEA:MA | 0.020% | ||
| 353 | Cairn Homes Plc | CRN:LN | 0.020% | ||
| 354 | Danieli & C. Officine Meccaniche S.p.a., Savings Shares | DANR:MI | 0.020% | ||
| 355 | Diasorin Spa | DIA:MI | 0.020% | ||
| 356 | Do & Co Ag | DOC:AT | 0.020% | ||
| 357 | Credito Emiliano Spa | EMBI:MI | 0.020% | ||
| 358 | Emeis Sa | EMEIS:PA | 0.020% | ||
| 359 | Exosens Sas | EXENS:PA | 0.020% | ||
| 360 | Fincantieri Spa Npv | FCT:MI | 0.020% | ||
| 361 | Fugro Nv | FUGR:AS | 0.020% | ||
| 362 | Heijmans Nv | HEIJM:AS | 0.020% | ||
| 363 | Neinor Homes Sa | HOME:MA | 0.020% | ||
| 364 | Id Logistics Group | IDL:PA | 0.020% | ||
| 365 | Ionos Se | IOS.N:SG | 0.020% | ||
| 366 | Iren Spa | IRE:MI | 0.020% | ||
| 367 | Jungheinrich Ag | JUNG.P:MU | 0.020% | ||
| 368 | Kalmar Oyj-B Share Common Stock | KALMAR:FI | 0.020% | ||
| 369 | Mercialys Sa | MERY:PA | 0.020% | ||
| 370 | Mfe-MediaforEURope Nv | MFEA:MI | 0.020% | ||
| 371 | Pharming Group Nv | PHAR:AS | 0.020% | ||
| 372 | Pharma Mar Sa | PHMR:MA | 0.020% | ||
| 373 | Pluxee Nv | PLX:PA | 0.020% | ||
| 374 | Puuilo Oyj | PUUILO:FI | 0.020% | ||
| 375 | Shop Apotheke Europe Nv | SAEG:SG | 0.020% | ||
| 376 | Seb Sa | SEBF:PA | 0.020% | ||
| 377 | Ses-Imagotag Sa | SESL:PA | 0.020% | ||
| 378 | Shurgard Self Storage Sa | SHUR:BR | 0.020% | ||
| 379 | Sol Spa | SOLS:MI | 0.020% | ||
| 380 | Trigano Sa | TRIA:PA | 0.020% | ||
| 381 | Virbac Saca | VIRB:PA | 0.020% | ||
| 382 | Vivendi Sa | VIV:PA | 0.020% | ||
| 383 | Van Lanschot Kempen Nv | VLAN:AS | 0.020% | ||
| 384 | Webuild SpA | WBD:MI | 0.020% | ||
| 385 | Sixt Se Preference Shares | - | 0.020% | ||
| 386 | Deme Group Nv | DEME:BR | 0.010% | ||
| 387 | Douglas N Ag | DOUN:SG | 0.010% | ||
| 388 | Elmos Semiconductor Ag | ELG:SG | 0.010% | ||
| 389 | El.en. Spa | ELN:MI | 0.010% | ||
| 390 | Eramet | ERA:PA | 0.010% | ||
| 391 | Eutelsat Sa | ETL:PA | 0.010% | ||
| 392 | Eckert & Ziegler Ag | EUZG:MU | 0.010% | ||
| 393 | Evn Ag | EVN:AT | 0.010% | ||
| 394 | Exail Technologies Sa | EXA:PA | 0.010% | ||
| 395 | Lisi Sa | GFII:PA | 0.010% | ||
| 396 | Gimv Nv | GIMB | 0.010% | ||
| 397 | Grand City Properties Sa | GYC:LU | 0.010% | ||
| 398 | INTERCOS SPA | ICOS:MI | 0.010% | ||
| 399 | Banca Ifis Spa | IF:MI | 0.010% | ||
| 400 | Altarea Sca | IMAF:PA | 0.010% | ||
| 401 | Interparfums Sa | IPAR:PA | 0.010% | ||
| 402 | Irish Residential Properties Reit Plc | IRES:IE | 0.010% | ||
| 403 | Jcdecaux Sa | JCDX:PA | 0.010% | ||
| 404 | Kloeckner & Co Se | KCO:SG | 0.010% | ||
| 405 | Kinepolis Group Nv | KIPO:BR | 0.010% | ||
| 406 | Medincell Sa | MEDCL:PA | 0.010% | ||
| 407 | Mersen Sa | MRN:PA | 0.010% | ||
| 408 | Nanobiotix | NANOB:PA | 0.010% | ||
| 409 | Pfisterer Holding Se (Germany) | PFSE:SG | 0.010% | ||
| 410 | Planisware Sa | PLNW:PA | 0.010% | ||
| 411 | Cie Plastic Omnium Sa | PLOF:PA | 0.010% | ||
| 412 | Quadient Sa | QDT:PA | 0.010% | ||
| 413 | Remy Cointreau Sa | RCOP:PA | 0.010% | ||
| 414 | Recticel Sa | RECT:BR | 0.010% | ||
| 415 | Retail Estates Nv | RETE:BE | 0.010% | ||
| 416 | Rai Way Spa | RWAY:MI | 0.010% | ||
| 417 | Stabilus Se | STM1:SG | 0.010% | ||
| 418 | Teamviewer Ag | TMV:SG | 0.010% | ||
| 419 | Ubisoft Entertainment Sa | UBI:PA | 0.010% | ||
| 420 | Verbio Vereinigte Bioenergie Ag | VBK:DB | 0.010% | ||
| 421 | Valneva Se | VLS:PA | 0.010% | ||
| 422 | Vossloh Ag | VOSG:SG | 0.010% | ||
| 423 | Worldline Sa/france | WLN:PA | 0.010% | ||
| 424 | Xior Student Housing Nv | XIOR:BR | 0.010% | ||
| 425 | Secunet Security Networks Ag | YSNG:SG | 0.010% | ||
| 426 | Harvia Finland Oy | HARVIA:FI | 0.010% | ||
| 427 | Qt Group Oyj | QTCOM:FI | 0.010% | ||
| 428 | Revenio Group Oyj | REG1V:FI | 0.010% | ||
| 429 | Tokmanni Group Corp | TOKMAN:FI | 0.010% | ||
| 430 | Danieli & C Officine Meccaniche Spa | DAN:MI | 0.010% | ||
| 431 | AlzChem Group AG | ACT:BE | 0.010% | ||
| 432 | Soitec | SOIT:PA | 0.010% | ||
| 433 | Citycon Oyj | CTY1S:FI | 0.010% | ||
| 434 | Yit Oyj | YIT:SG | 0.010% | ||
| 435 | Metsa Board Oyj | METSB:FI | 0.010% | ||
| 436 | Galapagos Nv | GLPG:BR | 0.010% | ||
| 437 | Icade | ICAD:PA | 0.010% | ||
| 438 | Suedzucker Ag | SZUG:SG | 0.010% | ||
| 439 | Italmobiliare Spa | ITM | 0.010% | ||
| 440 | Immofinanz Ag | IMFI:AT | 0.010% | ||
| 441 | Lenzing Ag | LNZ:SG | 0.010% | ||
| 442 | Palfinger Ag | PAL:LN | 0.010% | ||
| 443 | S&t Ag | SANT:AT | 0.010% | ||
| 444 | Proximus Sa | PROX:BE | 0.010% | ||
| 445 | Imerys Sa Common Stock Eur2.0 | IMTP:PA | 0.010% | ||
| 446 | Cmb Tech Nv | CMBT:BR | 0.010% | ||
| 447 | Tessenderlo Group Sa | TESB:BR | 0.010% | ||
| 448 | Evotec Se | EVTG:SG | 0.010% | ||
| 449 | Deutsche Pfandbriefbank Ag | PBB:MU | 0.010% | ||
| 450 | Dermapharm Holding Se | DMP:SG | 0.010% | ||
| 451 | Draegerwerk Ag & Co Kgaa | DRW3:MU | 0.010% | ||
| 452 | 1&1 Ag | 1U1:MU | 0.010% | ||
| 453 | Fielmann Ag | FIEG:SG | 0.010% | ||
| 454 | Gerresheimer Ag | GXIG:MU | 0.010% | ||
| 455 | Grenke Ag | GLJ.N:SG | 0.010% | ||
| 456 | Hypoport Ag | HYQG.N:SG | 0.010% | ||
| 457 | Hornbach Holding Ag & Co Kgaa | HBH:MU | 0.010% | ||
| 458 | Jost Werke Ag | JSTG:SG | 0.010% | ||
| 459 | Mutares Se & Co Kgaa Common Stock | MUXG:SG | 0.010% | ||
| 460 | Prosiebensat.1 Media Se | PSMG.N:MU | 0.010% | ||
| 461 | Siltronic Ag | WAF:MU | 0.010% | ||
| 462 | Sixt Se | SIX2:DB | 0.010% | ||
| 463 | Sma Solar Technology Ag | S92:SG | 0.010% | ||
| 464 | Sto Se & Co Kgaa | STOG.P:SG | 0.010% | ||
| 465 | Suess Microtec Se | SMHN.N:SG | 0.010% | ||
| 466 | Wacker Neuson Se | WAC:MU | 0.010% | ||
| 467 | Fnac Darty Sa | 0QSH:LN | 0.010% | ||
| 468 | Hilton Food Group Plc | HFG:LN | 0.010% | ||
| 469 | Saf-Holland Se | SFQ:SG | 0.010% | ||
| 470 | Sesa Spa | SES:MI | 0.010% | ||
| 471 | AT & S Austria Technologie & Systemtechnik Aktiengesellschaft | 0O5C:AT | 0.010% | ||
| 472 | Schott Pharma AG & Co KGaA | 1SXP:SG | 0.010% | ||
| 473 | Ferretti Spa | 9638:MI | 0.010% | ||
| 474 | Porr Ag | ABGV:AT | 0.010% | ||
| 475 | LOUIS HACHETTE GROUP | ALHG:PA | 0.010% | ||
| 476 | Antin Infrastructure Partners SA | ANTIN:PA | 0.010% | ||
| 477 | Atoss Software Ag | AOFG:SG | 0.010% | ||
| 478 | Barco Nv | BAR:BE | 0.010% | ||
| 479 | BIC | BICP:PA | 0.010% | ||
| 480 | CA Immobilien Anlagen AG Ca Immobilien Anlagen Ag Aktien Ohne Nennwert | CAIV:AT | 0.010% | ||
| 481 | Cie Des Alpes | CDAF:PA | 0.010% | ||
| 482 | Ceconomy Ag New | CECV:SG | 0.010% | ||
| 483 | Cir Spa-Compagnie Industriali | CIR:MI | 0.010% | ||
| 484 | Cancom Se | COKG:SG | 0.010% | ||
| 485 | Cewe Stiftung & Co Kgaa | CWCG:SG | 0.010% | ||
| 486 | Derichebourg Sa | DBG:PA | 0.010% | ||
| 487 | Pierre & Vacances Sa | PVAC:PA | 0.000% | ||
| 488 | P25625107 | CPX.PR.E:MI | 0.000% | ||
| 489 | COCA-COLA FEMSA SAB DE CV | KOF | 0.000% | ||
| 490 | Altri Sgps Sa | ACJ:MU | 0.000% | ||
| 491 | Nexity Sa Common Stock Eur5.0 | NEXI:PA | 0.000% | ||
| 492 | Vastned Retail Belgium Nv | VASTB:BE | 0.000% | ||
| 493 | Ontex Group Nv | ONTEX:BR | 0.000% | ||
| 494 | Corticeira Amorim Sgps Sa | 0O7J:LN | 0.000% | ||
| 495 | Adesso Ag | ADN1:BE | 0.000% | ||
| 496 | Gft Technologies Se | GFT:BE | 0.000% | ||
| 497 | Mbb Se | MBB:FF | 0.000% | ||
| 498 | Patrizia Ag | PATG.N:SG | 0.000% | ||
| 499 | Pne Ag | PNE3:BE | 0.000% | ||
| 500 | Wuestenrot & Wuerttembergische Ag | WUWG.N:SG | 0.000% | ||
| 501 | Aedas Homes Sau | AEDAS:MA | 0.000% | ||
| 502 | Ence Energia Y Celulosa Sa | ENC:MA | 0.000% | ||
| 503 | Gestamp Automocion Sa | GEST:MA | 0.000% | ||
| 504 | Prosegur Cash Sa /eur/ | CASHP:MA | 0.000% | ||
| 505 | D'Amico International Shipping S.A. | B7C:MI | 0.000% | ||
| 506 | Assystem | ASY:PA | 0.000% | ||
| 507 | Aubay | AUBT:PA | 0.000% | ||
| 508 | Seche Environnement Sa | CCHE:PA | 0.000% | ||
| 509 | Beneteau Saca | CHBE:PA | 0.000% | ||
| 510 | Industrie De Nora Spa | DNR:MI | 0.000% | ||
| 511 | Edreams Odigeo S.a. | EDR:MA | 0.000% | ||
| 512 | Energiekontor Ag | EKTG:SG | 0.000% | ||
| 513 | Elior Group Sa | ELIOR:PA | 0.000% | ||
| 514 | Equasens SA | EQSE:PA | 0.000% | ||
| 515 | Ffp | FFP:PA | 0.000% | ||
| 516 | Fila Spa | FILA:MI | 0.000% | ||
| 517 | Gvs Spa | GVS:MI | 0.000% | ||
| 518 | Juventus Football Club Spa | JUVE:MI | 0.000% | ||
| 519 | Kempower Oyj | KEMPOWR:HI | 0.000% | ||
| 520 | Lu-ve Spa Common Stock | LUVE:MI | 0.000% | ||
| 521 | Manitou Bf Sa | MANP:PA | 0.000% | ||
| 522 | Marr Spa | MARR:MI | 0.000% | ||
| 523 | Etablissements Maurel et Prom SA | MAUP:PA | 0.000% | ||
| 524 | Marimekko Oyj | MEKKO:FI | 0.000% | ||
| 525 | Mfe Mediaforeurope Nv Cl A | MFEB:MI | 0.000% | ||
| 526 | Metropole Television Sa | MMTP:PA | 0.000% | ||
| 527 | Arnoldo Mondadori Editore Spa | MOED:MI | 0.000% | ||
| 528 | Northern Data Ag | NB2:MU | 0.000% | ||
| 529 | Thyssenkrupp Nucer | NCH2:SG | 0.000% | ||
| 530 | Norma Group Se | NOEJ:SG | 0.000% | ||
| 531 | Pharmanutra Spa | PHNU:MI | 0.000% | ||
| 532 | Piaggio & C Spa | PIA:MI | 0.000% | ||
| 533 | Prosegur Cia De Seguridad Sa | PSG:MA | 0.000% | ||
| 534 | Sligro Food Group Nv | SLIGR:AS | 0.000% | ||
| 535 | Sanlorenzo | SNL:MI | 0.000% | ||
| 536 | Television Francaise | TFI:PA | 0.000% | ||
| 537 | Voltalia-regr Common Stock | VLTSA:PA | 0.000% | ||
| 538 | Wavestone | WAVE:PA | 0.000% | ||
| 539 | Wiit Spa | WIIT:MI | 0.000% | ||
| 540 | X-fab Silicon Foundries Se | XFB:BR | 0.000% | ||
| 541 | Zignago Vetro Spa | ZV:MI | 0.000% | ||
| 542 | Finnair Oyj | FIA1S:FI | 0.000% | ||
| 543 | Ardmore Shipping Corp | ASC:BM | 0.000% | ||
| 544 | Webuild S.P.A., Wts., Expiring 8/2/30 | - | 0.000% | ||
| 545 | Ziggo Financing Partnership, 6.71%, Due 04/30/2028 | - | 0.000% | ||
| 546 | Amco Asset Mgmt Co Spa Cl B | - | 0.000% | ||
| 547 | Euro Stoxx 50 Index Futures Mar26 | - | 0.000% |