DBEZ ETF
Xtrackers MSCI Eurozone Hedged Equity ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | ASML:AS | Asml Holding N.V. | 6.68% | 3,248 | $4.67M | •••••• | •••••••• | •••••••• |
| 2 | SIE:SG | Siemens Ag | 2.77% | 6,354 | $1.94M | •••••• | •••••••• | •••••••• |
| 3 | FP:PA | Total Se | 2.20% | 16,600 | $1.54M | •••••• | •••••••• | •••••••• |
| 4 | SAPG | Sap Ag. | 2.19% | 8,749 | $1.53M | •••••• | •••••••• | •••••••• |
| 5 | - | Arizona Industrial Development Authority 4 2030-11-01 | 2.11% | - | $1.47M | •••••• | •••••••• | •••••••• |
| 6 | SCHN:PA | Schneider Electric S.E. Ord | 2.10% | 4,603 | $1.47M | •••••• | •••••••• | •••••••• |
| 7 | SAN:MA | Banco Santander S.a. | 2.09% | 122,752 | $1.46M | •••••• | •••••••• | •••••••• |
| 8 | ALVG:SG | Allianz Se | 2.04% | 3,179 | $1.42M | •••••• | •••••••• | •••••••• |
| 9 | ENR1N:MU | Siemens Energy Ag | 1.98% | 6,474 | $1.38M | •••••• | •••••••• | •••••••• |
| 10 | IBE:MA | Iberdrola S.A. | 1.78% | 53,773 | $1.24M | •••••• | •••••••• | •••••••• |
| 11 | LVMH:PA | Lvmh Moet Hennessy Louis Vuitton Se | 1.57% | 2,083 | $1.10M | •••••• | •••••••• | •••••••• |
| 12 | AIR:AS | Airbus Se | 1.48% | 4,971 | $1.03M | •••••• | •••••••• | •••••••• |
| 13 | BBVA:MA | Banco Bilbao Vizcaya Argentaria S.A. Reg Shs | 1.46% | 47,960 | $1.02M | •••••• | •••••••• | •••••••• |
| 14 | AI:PA | Air Liquide Sa | 1.45% | 4,843 | $1.02M | •••••• | •••••••• | •••••••• |
| 15 | DTE:FF | Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N | 1.41% | 30,745 | $983.0K | •••••• | •••••••• | •••••••• |
| 16 | SAF:PA | Safran Sa | 1.36% | 2,979 | $948.7K | •••••• | •••••••• | •••••••• |
| 17 | UCG:MI | Unicredit Spa | 1.33% | 11,698 | $927.8K | •••••• | •••••••• | •••••••• |
| 18 | BNPP:PA | BNP PARIBAS | 1.25% | 8,415 | $873.7K | •••••• | •••••••• | •••••••• |
| 19 | OREP:PA | L'Oreal Sa | 1.21% | 2,004 | $846.9K | •••••• | •••••••• | •••••••• |
| 20 | SAN:PA | Sanofi SA | 1.14% | 9,154 | $793.9K | •••••• | •••••••• | •••••••• |
DBEZ ETF All Holdings
DBEZ holdings total 599 positions. The top 10 holdings account for 25.9% of the fund, led by Asml Holding N.V. at 6.7%, Siemens Ag at 2.8%, Total Se at 2.2%.
DBEZ portfolio concentration is well-diversified, with the top 10 representing 25.9% of total assets. The largest sector exposure is Unknown at 85.5%.
DBEZ sector allocation provides a detailed breakdown. DBEZ overlap tool shows how holdings compare to other funds in your portfolio.
DBEZ ETF Holdings
599 of 599 holdings
- 1
Asml Holding N.V.
ASML:ASUnknown6.68% - 2
Siemens Ag
SIE:SGUnknown2.77% - 3
Total Se
FP:PAUnknown2.20% - 4
Sap Ag.
SAPGUnknown2.19% - 5
Arizona Industrial Development Authority 4 2030-11-01
Other2.11% - 6
Schneider Electric S.E. Ord
SCHN:PAUnknown2.10% - 7
Banco Santander S.a.
SAN:MAUnknown2.09% - 8
Allianz Se
ALVG:SGUnknown2.04% - 9
Siemens Energy Ag
ENR1N:MUUnknown1.98% - 10
Iberdrola S.A.
IBE:MAUnknown1.78% - 11
Lvmh Moet Hennessy Louis Vuitton Se
LVMH:PAUnknown1.57% - 12
Airbus Se
AIR:ASUnknown1.48% - 13
Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
BBVA:MAUnknown1.46% - 14
Air Liquide Sa
AI:PAUnknown1.45% - 15
Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
DTE:FFUnknown1.41% - 16
Safran Sa
SAF:PAUnknown1.36% - 17
Unicredit Spa
UCG:MIUnknown1.33% - 18
BNP PARIBAS
BNPP:PAUnknown1.25% - 19
L'Oreal Sa
OREP:PAUnknown1.21% - 20
Sanofi SA
SAN:PAUnknown1.14% - 21
Intesa Sanpaolo SpA Shs
ISP:MIUnknown1.13% - 22
Enel Spa
ENEI:MIUnknown1.11% - 23
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
IFX:FFUnknown1.11% - 24
Ing Groep Nv
INGA:ASUnknown1.00% - 25
Anheuser-Busch Inbev Sa/Nv
ABI:BRUnknown0.95% - 26
Axa Sa
AXAF:PAUnknown0.95% - 27
Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen
MUVG.N:FFUnknown0.93% - 28
Rheinmetall Ag
RHMG:SGUnknown0.93% - 29
Vinci Sa
SGEF:PAUnknown0.89% - 30
Nokia Oyj
NOKIA:FIUnknown0.84% - 31
Inditex
ITX:MAUnknown0.77% - 32
Prosus N V
PRX:ASUnknown0.74% - 33
Essilor International Sa
ESLOYUnknown0.73% - 34
Hermes International
HRMS:PAUnknown0.71% - 35
Engie Sa
ENGIE:PAUnknown0.71% - 36
Eni Spa
ENI:MIEnergy0.69% - 37
Aurubis Ag
NDA:BEMaterials0.68% - 38
Deutsche Boerse Ag
DB1G.N:FFFinancials0.68% - 39
Deutsche Bank Ag
DBK:FFUnknown0.67% - 40
Basf Se
BASFN:FFUnknown0.66% - 41
Societe Generale S.A.
SOGN:PAUnknown0.64% - 42
Danone SA
DANO:PAUnknown0.59% - 43
Deutsche Post Ag
DPWG.N:FFUnknown0.59% - 44
Argenx Se
ARGX:ASUnknown0.59% - 45
E.on Se Common Stock
EOAN:FFUtilities0.58% - 46
Caixabank Sa
48CA:MAUnknown0.58% - 47
Legrand Sa
LEGD:PAUnknown0.57% - 48
ASM International N.V. Asm International
ASMI:ASUnknown0.56% - 49
Prysmian Spa
PRYMYUnknown0.55% - 50
Rwe Ag
RWEG:FFUnknown0.54% - 51
Bayer Ag
BAYN:SGUnknown0.52% - 52
Ferrari NV
RACE:MIUnknown0.50% - 53
Koninklijke Ahold Delhaize Nv
AD:ASUnknown0.49% - 54
Daimler Ag-registered Shares
DAIG.N:FFConsumer Discretionary0.49% - 55
Cie De Saint-gobain Common Stock Eur4.0
SGOB:PAMaterials0.48% - 56
Orange SA
ORANUnknown0.47% - 57
Yandex N.V. (Class A)
YNDX:ASInformation Technology0.46% - 58
Assicurazioni Generali S.p.A. Assicurazioni Generali Spa Azioni Ordinarie Senza Valore
GASI:MIUnknown0.46% - 59
Ferrovial Sa
FER:MAUnknown0.42% - 60
Ucb Sa
UCB:BRHealth Care0.41% - 61
Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert
EBS:ATUnknown0.40% - 62
Commerzbank Ag
CBK:MUUnknown0.37% - 63
Repsol Sa
REP:MAUnknown0.37% - 64
Kbc Group Nv
KBC:BRFinancials0.36% - 65
Heidelbergcement Ag
HEIG:BEUnknown0.35% - 66
Adyen Nv
ADYEN:ASUnknown0.35% - 67
Adidas Ag
ADS:FFUnknown0.35% - 68
ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A
ACS:MAIndustrials0.34% - 69
Vie Fp Veolia Environnement Sa
VIE:PAUnknown0.32% - 70
Thales
TCFP:PAUnknown0.31% - 71
Leonardo Spa
LDO:MIUnknown0.31% - 72
Arcelormittal
MT:LUUnknown0.30% - 73
Amadeus It Group S.A. Shs
AMA:MAUnknown0.30% - 74
Bayerische Motoren Werke Ag
BMWG:FFUnknown0.30% - 75
Stmicroelectronics Nv
STM:PAUnknown0.30% - 76
Universal Music Group NV
UMG:ASUnknown0.29% - 77
Sampo Oyj (Class A)
SAMPO:FIUnknown0.29% - 78
Aib Group Plc:
AIBG:LNUnknown0.28% - 79
AerCap Holdings N.V. Shs
AER:ASIndustrials0.28% - 80
Daimler Truck Holding Ag Registered Shares O N
DTGGE:FFUnknown0.28% - 81
Compagnie Generale des Etablissements Michelin
MICP:PAUnknown0.28% - 82
Nn Group Nv
NN:ASUnknown0.28% - 83
Heineken Nv
HEIN:ASUnknown0.27% - 84
Bper Banca Spa
BPE:MIUnknown0.27% - 85
Be Semiconductor Industr /EUR/
BESI:ASInformation Technology0.26% - 86
Banca Monte Dei Paschi Siena
BMPS:MIUnknown0.26% - 87
Wartsila Oyj Abp
WRT1V:FIUnknown0.26% - 88
Ryanair Holdings Plc
RYA:IEIndustrials0.26% - 89
Kone Oyj B
KNEBV:FIUnknown0.25% - 90
Volkswagen Ag, Preferred
VOWG.P:FFConsumer Discretionary0.25% - 91
Aena Sme Sa
AENA:MAUnknown0.25% - 92
Publicis Groupe Sa
PUB:PAUnknown0.25% - 93
Credit Agricole S.A. Shs
CAGR:PAUnknown0.25% - 94
Koninklijke KPN N.V. Shs
KPN:ASUnknown0.24% - 95
Kering Sa
KER:PAUnknown0.24% - 96
Koninklijke Philips N.V.
PHG:ASUnknown0.24% - 97
Vonovia Se
VNA.N:FFUnknown0.24% - 98
Abn Amro Bank Nv
ABN.D:ASUnknown0.24% - 99
FRESENIUS SE & CO KGAA
FSNUYUnknown0.23% - 100
Coca-cola European Partners Plc
CCEPConsumer Staples0.23% - 101
Capgemini Se
CAP:PAUnknown0.23% - 102
Banco De Sabadell Sa
SABE:MAUnknown0.23% - 103
Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00
BIRG:IEUnknown0.22% - 104
Wolters Kluwer Nv
WLSN.C:ASUnknown0.22% - 105
Hannover Rueck Se
HNR1:FFUnknown0.21% - 106
Mtu Aero Engines Ag
MTX:SGUnknown0.21% - 107
Banco Bpm Spa
BAMI:MIFinancials0.20% - 108
Merck Kgaa
MRCG:FFUnknown0.20% - 109
Terna Rete Elettrica Nazionale Spa
TRN:MIUnknown0.20% - 110
Telefonica Sa
TEF:MACommunication Services0.20% - 111
Snam Spa
SRG:MIUnknown0.19% - 112
Cellnex Telecom Sa
CLNX:MAUnknown0.19% - 113
EDP - Energias de Portugal SA
EDPFYUnknown0.19% - 114
Upm-kymmene Oyj
UPM:FIMaterials0.19% - 115
Finecobank S.P.A.
FBK:MIUnknown0.18% - 116
Dassault Systemes SE Shs New
DSY:PAUnknown0.18% - 117
Pernod Ricard Sa
PERP:PAUnknown0.18% - 118
Neste Oyj
NESTE:FIUnknown0.18% - 119
Stellantis N.V.
STLA:PAUnknown0.17% - 120
Siemens Healthineers AG Siemens Healthineers Agnamens Aktien O N
SHL:SGHealth Care0.17% - 121
Endesa Sa
0N9G:MAUtilities0.17% - 122
Kerry Group Plc-A
KYG.A:IEUnknown0.17% - 123
Moncler Spa
MONC:MIUnknown0.17% - 124
Unibail-rodamco Se & Wfund Unibail-rodamco Nv
URW:PAUnknown0.17% - 125
Euronext Nv
ENX:ASUnknown0.16% - 126
Kingspan Group Plc
KRX:IEUnknown0.16% - 127
Stmicroelectronics N.v. Ny Shs-each Repr 1 Ord Eur1.04
STM:ASInformation Technology0.16% - 128
Bunge, Ltd
BGUnknown0.16% - 129
DSM-Firmenich AG
DSM:ASUnknown0.15% - 130
Asr Nederland Nv
ASRNL:ASUnknown0.14% - 131
Carrefour Sa
CARR:PAUnknown0.14% - 132
Henkel Ag Kgaa
HEN3:DBUnknown0.14% - 133
Poste Italiane Spa
PST:MIUnknown0.14% - 134
Tenaris
TENR:MIUnknown0.14% - 135
Fortum Oyj
FOT:FIUtilities0.14% - 136
Bouygues Sa
BOUY:PAUnknown0.14% - 137
Symrise Ag
SY1:DBMaterials0.14% - 138
Bankinter Sa
BAKA:DBFinancials0.14% - 139
Ishares Currency Hedged Msci Eurozone Etf
HEZUFinancials0.13% - 140
Ageas
AGS:BRConsumer Discretionary0.13% - 141
Omv Ag Common Stock Eur
OMV:BEEnergy0.13% - 142
Bureau Veritas Sa
BVI:PAUnknown0.13% - 143
Eiffage Sa
FOUG:PAUnknown0.13% - 144
Metso Outotec Oyj
MOCORP:FIUnknown0.13% - 145
Akzo Nobel Nv
AKZA:ASUnknown0.12% - 146
Rexel Sa
RXL:PAUnknown0.12% - 147
Ishares Inc Msci Emu Index
EZUFinancials0.12% - 148
Gea Group Ag
G1A:FFIndustrials0.12% - 149
Aegon Ltd
AGN:ASUnknown0.12% - 150
Orion Oyj
ORNBV:FIUnknown0.11% - 151
Gaztransport Et Technigaz Sa
GTT:PAUnknown0.11% - 152
Brenntag Ag
BNR:FFIndustrials0.11% - 153
Fresenius Medical Care AG Fresenius Medical Care Aginhaber Aktien O N
FMEG:FFHealth Care0.11% - 154
Hochtief Ag
HOTG:MUIndustrials0.11% - 155
Galp Energia Sgps Sa
GALP:PTUnknown0.11% - 156
Heineken Holding Nv
HEIO:ASUnknown0.11% - 157
Telecom Italia Spa
TIT:MIUnknown0.11% - 158
Accor SA
0H59:PAUnknown0.11% - 159
Unipol Gruppo Spa
0Q6M:MIUnknown0.11% - 160
Telix Pharma
TLX:AUUnknown0.10% - 161
Eurofins Scientific Se
EUFI:PAUnknown0.10% - 162
Klepierre Sa
LOIM:PAUnknown0.10% - 163
Naturgy Energy Group SA
NTGY:MAUnknown0.10% - 164
ACEA
ACKB:BEIndustrials0.10% - 165
Continental Ag
CONG:FFConsumer Discretionary0.10% - 166
Knorr-bremse Ag
KBX:FFUnknown0.10% - 167
Spie Sa
SPIE:PAIndustrials0.10% - 168
Italgas Spa
IG:MIUnknown0.09% - 169
Getlink SE
GETP:PAUnknown0.09% - 170
Antero Midstream Corp
AMEnergy0.09% - 171
Elisa Oyj
ELISA:FIUnknown0.09% - 172
Beiersdorf Ag
BEIG:FFConsumer Staples0.09% - 173
Nordex Se
NDXG:SGIndustrials0.09% - 174
Acciona Sa
ANA:MAUnknown0.09% - 175
Imcd Group Bv
IMCD:ASUnknown0.09% - 176
Aedifica Nv
AED:BRUnknown0.09% - 177
Groupe Bruxelles Lambert S.A. Act
GBLB:BRUnknown0.09% - 178
Henkel Ag & Co Kgaa
HNKG:FFUnknown0.09% - 179
Magnum Ice Cream Co
MICCT:ASUnknown0.09% - 180
Banco Comercial Portugues S.A. Shs New
BCP:PTFinancials0.09% - 181
Recordati Industria Chimica e Farmaceutica S.p.A. Recordati Industria Chimica E Farmaceutica Spa Azioni
0KBS:MIUnknown0.08% - 182
Alstom
ALSO:PAUnknown0.08% - 183
Elia System Operator Sa/nv
ELI:BRUnknown0.08% - 184
Exor Nv
EXOR:ASUnknown0.08% - 185
International Airlines Group Sa
ICAG:MAUnknown0.08% - 186
Ipsen Sa
IPN:PAUnknown0.08% - 187
Lottomatica Group Spa
LTMC:MIUnknown0.08% - 188
Qiagen N.V. 0.00
QIA:SGUnknown0.08% - 189
Saipem
SPMI:MIUnknown0.08% - 190
Jeronimo Martins Sgps Sa
JMT:PTConsumer Staples0.08% - 191
Konecranes Oyj Common
KCRA:FIIndustrials0.08% - 192
Kesko Oyj Ser'B'Eur2
KESKOB:FIUnknown0.08% - 193
Renault Sa
RENA:PAConsumer Discretionary0.08% - 194
Stora Enso Oyj
STERV:FIUnknown0.08% - 195
Sartorius Ag.
SATG:SGUnknown0.08% - 196
Raiffeisen Bank International AG Raiffeisen Bank Internat Ag Aktien Ohne Nennwert
RBIV:ATFinancials0.08% - 197
Aixtron
AIXA:SGInformation Technology0.08% - 198
Scout24 Ag
G24N:FFConsumer Discretionary0.08% - 199
Red Electrica Corporacion Sa Common Stock Eur .5
REDE:MAUtilities0.08% - 200
Merlin Properties Socimi Sa
MRL:MAReal Estate0.08% - 201
Nexans Sa
NEXS:PAMaterials0.08% - 202
Dr Ing hc F Porsche AG (Preference)
P911.P:FFUnknown0.07% - 203
Shenzhen Mindray Bio-Medical Electronics Co Ltd
300760:SHInformation Technology0.07% - 204
Thyssenkrupp Ag
TKAG:SGUnknown0.07% - 205
Voestalpine Ag
VOES:ATMaterials0.07% - 206
Evonik Industries Ag
EVK:FFMaterials0.07% - 207
Zalando
ZALG:SGUnknown0.07% - 208
Amundi Sa
AMUN:PAUnknown0.07% - 209
Andritz Ag
ANDR:ATUnknown0.07% - 210
Edenred S.a.
EDEN:PAUnknown0.07% - 211
Hensoldt Ag
HAG:DBUnknown0.07% - 212
Renk Group Ag
R3NK:SGUnknown0.07% - 213
Sbm Offshore N.v.
SBMO:ASUnknown0.07% - 214
Sartorius Stedim Biotech
STDM:PAUnknown0.07% - 215
Technip Energies N.V.
TE:PAUnknown0.07% - 216
Telecom Italia S.p.a. Di Risp Npv
TLIT.N:MIUnknown0.06% - 217
A2a Spa
A2:MIUnknown0.06% - 218
Banca Mediolanum S.p.a.
BMED:MIUnknown0.06% - 219
Bollore Sa
BOL:PAUnknown0.06% - 220
Davide Campari-Milano N.V. Ordinary Shares Issued By Davide Campari Milano N V
CPRI:ASUnknown0.06% - 221
Edp Renovaveis Sa
EDPR:MAUnknown0.06% - 222
Elis Sa
ELIDS:PAUnknown0.06% - 223
Glanbia Plc
GLB:IEUnknown0.06% - 224
Inpost
INPST:ASUnknown0.06% - 225
Syensqo Sa
SYENS:BRUnknown0.06% - 226
Financiere De Tubize Sa
TUB:BRUnknown0.06% - 227
Warehouses De Pauw SA Shs
WDPP:BRUnknown0.06% - 228
Leg Immobilien Ag
LEGn:FFUnknown0.06% - 229
Enagas Sa
ENG:MAUnknown0.06% - 230
Verbund Ag
OEZEYUnknown0.06% - 231
Umicore Sa
UMI:BRMaterials0.06% - 232
Bayerische Motoren Werke Ag Non Vtg Pref Eur1
BMWG.P:FFUnknown0.06% - 233
Deutsche Lufthansa Ag
LHA:FFIndustrials0.06% - 234
Delivery Hero Se
DHER:FFUnknown0.06% - 235
Porsche Automobil Hldg-prf
PAH3:FFUnknown0.06% - 236
Indra Sistemas Sa
IDR:MAInformation Technology0.06% - 237
Vallourec S.A.
VLLP:PAMaterials0.06% - 238
Buzzi Unicem Spa
BZU:MIUnknown0.05% - 239
Aeroports De Paris
ADP:PAUnknown0.05% - 240
Soitec SA
SOIT:PAUnknown0.05% - 241
Valmet Oyj
VALMT:FIUnknown0.05% - 242
Lotus Bakeries
LOTB:BRConsumer Staples0.05% - 243
Sofina Sa
SOF:BRConsumer Staples0.05% - 244
Bilfinger
GBFG:SGIndustrials0.05% - 245
Cts Eventim Ag & Co Kgaa
EVD:MUCommunication Services0.05% - 246
Kion Group Ag
KGX:SGIndustrials0.05% - 247
Nemetschek Se
NEM:FFUnknown0.05% - 248
Rational Ag
RAAG:FFIndustrials0.05% - 249
Sodexo Sa
EXHO:PAUnknown0.05% - 250
Azimut Holding Spa
AZMT:MIFinancials0.05% - 251
Aalberts Nv
AALB:ASUnknown0.05% - 252
Arkema Sa
AKE:PAUnknown0.05% - 253
Ayvens Sa
AYV:PAUnknown0.05% - 254
Banca Generali
BGN:MIUnknown0.05% - 255
Covivio
CVO:PAUnknown0.05% - 256
Gecina Sa
GFC:PAUnknown0.05% - 257
Hera Spa
HER:MIUnknown0.05% - 258
D'ieteren Sa
IETB:BRUnknown0.05% - 259
Mapfre Sa Common Stock
MAP:MAUnknown0.05% - 260
Tele Performance Se
TEP:PAUnknown0.05% - 261
Ses Sa
SESF.G:PAUnknown0.04% - 262
Interpump Group Spa
ITPG:MIUnknown0.04% - 263
Fuchs Petrolub Vorzug
Other0.04% - 264
Pirelli & C Spa
PIRC:MIConsumer Discretionary0.04% - 265
Wienerberger Ag
0MKZ:LNUnknown0.04% - 266
Allfunds Group Plc
ALLFG:LNUnknown0.04% - 267
Arcadis Nv
ARDS:ASUnknown0.04% - 268
Bechtle Ag
BC8A:FFUnknown0.04% - 269
Biomerieux SA
BIOX:PAUnknown0.04% - 270
Csg Nv
CSG:ASUnknown0.04% - 271
Cvc Capital Partners Plc
CVC:LNUnknown0.04% - 272
La Francaise Des Jeux Sa
FDJ:PAUnknown0.04% - 273
Grifols Sa
GRF:MAUnknown0.04% - 274
Iveco Group NV
IVG:MIUnknown0.04% - 275
Kbc Ancora
KBCA:BRUnknown0.04% - 276
Randstad Nv
RAND:ASUnknown0.04% - 277
Technoprobe Spa NPV
TPRO:MIUnknown0.04% - 278
Tui Ag (Gr)
TUI1n:SGUnknown0.04% - 279
Brunello Cucunelli
BCU:MIUnknown0.04% - 280
Tag Immobilien Ag
TEGUnknown0.04% - 281
Rubis Sca
RUBF:PAUnknown0.04% - 282
Azelis Group
AZE:BRUnknown0.04% - 283
Huhtamaki Oyj
HUH1V:FIUnknown0.04% - 284
Freenet Ag
FNTG.N:SGUnknown0.04% - 285
Unicaja Banco Sa
UNI:MAUnknown0.04% - 286
Mandatum Oyj
MANTA:FIFinancials0.04% - 287
Flatex Ag
FTK.N:FFUnknown0.04% - 288
United Internet AG
UTDI:FFCommunication Services0.04% - 289
Sol Spa
SOL:MIUnknown0.03% - 290
Reply Spa
REY:MIUnknown0.03% - 291
Tieto Oyj
TIETO:FIUnknown0.03% - 292
Kemira
KEMIRA:FIUnknown0.03% - 293
Outokumpu Oyj
OUT1V:FIUnknown0.03% - 294
Koninklijke Bam Groep Nv
BAMN:ASHealth Care0.03% - 295
Sopra Steria Group Common Stock Eur1.0
SOPR:PAInformation Technology0.03% - 296
Eurazeo Se
EURA:PAUnknown0.03% - 297
Valeo Sa
VLEEYUnknown0.03% - 298
Vanguard Div Apprec Idx ETF
VIGFinancials0.03% - 299
Uniqa Insurance Group Ag
UNIQ:LNUnknown0.03% - 300
Solvay Sa
SOLB:BRMaterials0.03% - 301
Fraport Ag Frankfurt Airport Services Worldwide
FRAG:DBIndustrials0.03% - 302
Puma Se
PUM:BEUnknown0.03% - 303
Wacker Chemie Ag
WCH:FFMaterials0.03% - 304
Acerinox Sa
ACX:MAMaterials0.03% - 305
Sacyr Sa
SCYR:MAUnknown0.03% - 306
Solaria Energia Y Medio Ambiente Sa
SLR:MAUtilities0.03% - 307
Viscofan Group
VIS:MAMaterials0.03% - 308
Tkh Group Nv
TWKN.C:ASIndustrials0.03% - 309
Sonae Sgps Sa
YSO:PTUnknown0.03% - 310
AT & S Austria Technologie & Systemtechnik Aktiengesellschaft
0O5C:ATUnknown0.03% - 311
Auto1 Group
AG1:MUUnknown0.03% - 312
Aumovio N
AMV0:ATUnknown0.03% - 313
Aperam Sa
APAM:ASUnknown0.03% - 314
Coface Sa
COFA:PAUnknown0.03% - 315
Tkms Ag& Co Kgaa
DE000TKMS001:SGUnknown0.03% - 316
De' Longhi Spa
DLG:MIUnknown0.03% - 317
Exosens Sas
EXENS:PAUnknown0.03% - 318
Fluidra Sa
FLUI:MAUnknown0.03% - 319
Grenergy Renovables, Sa
GREG:MAUnknown0.03% - 320
Heijmans Nv
HEIJM:ASUnknown0.03% - 321
Signify Nv
LIGHT:ASUnknown0.03% - 322
Logista Cia De Distribucion Integr
LOG:MAUnknown0.03% - 323
Maire Spa Common Stock
MTCM:MIUnknown0.03% - 324
Nexi Spa
NEXII:MIUnknown0.03% - 325
K+S Aktiengesellschaft
SDFG.N:SGUnknown0.03% - 326
Technogym
TGYM:MIUnknown0.03% - 327
Van Lanschot Kempen Nv
VLAN:ASUnknown0.03% - 328
Cargotec Oyj-b Share
CGCBV:HIUnknown0.03% - 329
Befesa Sa
BFSA:SGIndustrials0.02% - 330
SWOP IRS EUR
Other0.02% - 331
Carel Industries Spa
CRLI:MIIndustrials0.02% - 332
Enav Spa
ENAV:MIIndustrials0.02% - 333
RTL Group S.A.
0MNC:LUUnknown0.02% - 334
Acea Spa
ACE:MIUnknown0.02% - 335
Amplifon Spa
AMPF:MIUnknown0.02% - 336
Avio S.P.A.
AVIO:MIUnknown0.02% - 337
Bekaert Sa
BEKB:BEUnknown0.02% - 338
Basic-fit Nv
BFIT:ASUnknown0.02% - 339
Hugo Boss Ag
BOSS:MUUnknown0.02% - 340
Brembo Nv
BRE:MIUnknown0.02% - 341
CA Immobilien Anlagen AG Ca Immobilien Anlagen Ag Aktien Ohne Nennwert
CAIV:ATUnknown0.02% - 342
Cie Automotive Sa
CIEA:MAUnknown0.02% - 343
Cairn Homes Plc
CRN:LNUnknown0.02% - 344
Danieli & C. Officine Meccaniche S.p.a., Savings Shares
DANR:MIUnknown0.02% - 345
Deme Group Nv
DEME:BRUnknown0.02% - 346
Do & Co Ag
DOC:ATUnknown0.02% - 347
Elmos Semiconductor Ag
ELG:SGUnknown0.02% - 348
Credito Emiliano
EMBI:MIUnknown0.02% - 349
Emeis Sa
EMEIS:PAUnknown0.02% - 350
Faurecia Se
EO:PAUnknown0.02% - 351
Fincantieri
FCT:MIUnknown0.02% - 352
Fugro Nv
FUGR:ASUnknown0.02% - 353
Lisi
GFII:PAUnknown0.02% - 354
Id Logistics Group
IDL:PAUnknown0.02% - 355
Ionos Group N
IOS.N:SGUnknown0.02% - 356
Iren Spa
IRE:MIUnknown0.02% - 357
Jcdecaux Sa
JCDX:PAUnknown0.02% - 358
Jungheinrich Ag
JUNG.P:MUUnknown0.02% - 359
Kalmar Corporation Class B
KALMAR:FIUnknown0.02% - 360
Alten Sa
LTEN:PAUnknown0.02% - 361
Mercialys Reit Sa
MERY:PAUnknown0.02% - 362
Pharming Group Nv
PHAR:ASUnknown0.02% - 363
Pluxee Nv
PLX:PAUnknown0.02% - 364
Puuilo
PUUILO:FIUnknown0.02% - 365
Seb Sa
SEBF:PAUnknown0.02% - 366
Ses-Imagotag Sa
SESL:PAUnknown0.02% - 367
Shaeffler Ag
SHA0:SGUnknown0.02% - 368
Virbac Sa
VIRB:PAUnknown0.02% - 369
Nos Sgps Sa
NOS:PTUnknown0.02% - 370
Ipsos Sa
IPS:PAUnknown0.02% - 371
Wendel Sa
MWDP:PAUnknown0.02% - 372
Vivendi Sa
VIV:PAUnknown0.02% - 373
Diasorin Spa
DIA:MIUnknown0.02% - 374
AlzChem Group AG
ACT:BEUnknown0.02% - 375
Eurocommercial Properties N.v.
ECMPA:ASUnknown0.02% - 376
Pharma Mar Sa
PHM:MAUnknown0.02% - 377
Colruyt Sa
COLR:BRUnknown0.02% - 378
Nokian Renkaat Oyj
TYRES:FIUnknown0.02% - 379
Arrival Vault USA Inc
AT1:ASUnknown0.02% - 380
Salzgitter Ag Common Stock
SZGG:SGMaterials0.02% - 381
Vicat Sa Common Stock Eur4.0
VCTP:PAMaterials0.02% - 382
Oesterreichische Post Ag
OCA:ATUnknown0.02% - 383
Ren - Redes Energeticas Nacionais Sgps Sa
RENE:PTUtilities0.02% - 384
Euronav
EURN:BRUnknown0.02% - 385
Fagron
FAGRO:BRUnknown0.02% - 386
Melexis Nv
MLXS:BRInformation Technology0.02% - 387
Montea C.v.a
MONTE:BEReal Estate0.02% - 388
Duerr Ag O.n.
DUEG:SGIndustrials0.02% - 389
Deutz Ag
DEZ:SGIndustrials0.02% - 390
Jenoptik Ag
JENG.N:SGInformation Technology0.02% - 391
Krones Ag
KRNG:SGIndustrials0.02% - 392
Lanxess Ag
LXS:SGUnknown0.02% - 393
Siltronic Ag
WAF:MUInformation Technology0.02% - 394
Sma Solar Technology Ag
S92:SGIndustrials0.02% - 395
Stroeer Se & Co Kgaa
SAXG:SGCommunication Services0.02% - 396
Suess Microtec Se
SMHN.N:SGUnknown0.02% - 397
Verbio Vereinigte Bioenergie Ag
VBKG:SGUtilities0.02% - 398
Construcciones Y Auxiliar De Ferrocarriles S.a.
0RKF:LNUnknown0.02% - 399
Elecnor Sa
ENO:MAUnknown0.02% - 400
Inmobiliaria Colonial Sa
COL:MAUnknown0.02% - 401
Tecnicas Reunidas Sa
TRE:MAUnknown0.02% - 402
Vidrala Sa
VID:MAMaterials0.02% - 403
Carmila Sa
CARM:PAUnknown0.02% - 404
Glenveagh Properties Plc
GLV:LNReal Estate0.02% - 405
Danieli & C Officine Meccaniche Spa
DAN:MIUnknown0.01% - 406
Uniphar Plc
UPR:LNUnknown0.01% - 407
Barco Nv
BCNAYUnknown0.01% - 408
Viridien
VIRI:PAUnknown0.01% - 409
Kojamo Oyj
KOJAMO:FIUnknown0.01% - 410
Metsa Board Oyj
METSB:FIUnknown0.01% - 411
Galapagos Nv-spon Adr
GLPGHealth Care0.01% - 412
Icade
ICAD:PAUnknown0.01% - 413
Postnl Nv Common Stock Eur.08
PTNL:ASUnknown0.01% - 414
Suedzucker Ag
SZUG:SGUnknown0.01% - 415
Italmobiliare Spa
ITMUnknown0.01% - 416
Immofinanz Ag
IMFI:ATReal Estate0.01% - 417
Lenzing Ag
LNZ:SGMaterials0.01% - 418
Palfinger Ag
PAL:LNIndustrials0.01% - 419
S&t Ag
SANT:ATInformation Technology0.01% - 420
Proximus Sa
PROX:BECommunication Services0.01% - 421
Imerys Sa Common Stock Eur2.0
IMTP:PAUnknown0.01% - 422
Vgp Nv Common Stock Eur55.0
VGP1:BRUnknown0.01% - 423
Tessenderlo Group Sa
TESB:BRUnknown0.01% - 424
Wereldhave Nv
WHA:ASUnknown0.01% - 425
Ctt-Correios De Portugal Sa Common Stock Eur.17
CTT:LNUnknown0.01% - 426
Carl Zeiss Meditec Ag
AFX:FFHealth Care0.01% - 427
Evotec Se
EVTG:SGHealth Care0.01% - 428
Deutsche Pfandbriefbank Ag
PBB:MUFinancials0.01% - 429
Dermapharm Holding Se
DMP:SGHealth Care0.01% - 430
Draegerwerk Ag & Co Kgaa
DRW3:MUUnknown0.01% - 431
Fielmann Ag
FIEG:SGConsumer Discretionary0.01% - 432
Gerresheimer Ag
GXIG:MUMaterials0.01% - 433
Hornbach Holding Ag & Co Kgaa
HBH:MUConsumer Discretionary0.01% - 434
Jost Werke Ag
JSTG:SGConsumer Discretionary0.01% - 435
Mutares Se & Co Kgaa Common Stock
MUXG:SGFinancials0.01% - 436
Prosieben Sat.1 Media N
PSMG.N:MUCommunication Services0.01% - 437
Sixt
SIX2.D:SMConsumer Discretionary0.01% - 438
Wacker Neuson N
WAC:SMIndustrials0.01% - 439
Almirall Sa
ALM:MAHealth Care0.01% - 440
Atresmedia Corp Sa
A3M:MACommunication Services0.01% - 441
Laboratorios Farmaceuticos Rovi Sa
ROVI:MAHealth Care0.01% - 442
Air France Klm
AFRAF:PAIndustrials0.01% - 443
Fnac Darty Sa
0QSH:LNConsumer Discretionary0.01% - 444
Hilton Food Group Plc
HFG:LNConsumer Staples0.01% - 445
Irish Residential Properties Reit Plc
IRES:DBUnknown0.01% - 446
Kws Saat Se & Co Kgaa
KWS:SGUnknown0.01% - 447
Sfl Corp Ltd
SFL:BMIndustrials0.01% - 448
D'Amico International Shipping S.A.
B7C:MIUnknown0.01% - 449
Saf-Holland Se
SFQ:SGIndustrials0.01% - 450
Mota-engil Sgps Sa
EGL.U:PTUnknown0.01% - 451
Pharvaris Bv
PHVSHealth Care0.01% - 452
Retail Estates Nv
RETE:BEUnknown0.01% - 453
Semapa-Sociedade De Investimento E Gestao
SEM:PTUnknown0.01% - 454
Sesa Spa
SES:MIInformation Technology0.01% - 455
Interparfums SA
0IUJ:PAUnknown0.01% - 456
Tikehau Capital
0RP0:PAUnknown0.01% - 457
Schott Pharma Ag
1SXP:SGUnknown0.01% - 458
Ferretti Spa
9638:MIUnknown0.01% - 459
Porr Ag
ABGV:ATUnknown0.01% - 460
Louis Hachette Group Sa
ALHG:PAUnknown0.01% - 461
AMG Critical Materials NV
AMG:ASUnknown0.01% - 462
Antin Infrastructure Partners
ANTIN:PAUnknown0.01% - 463
Atoss Software
AOFG:SGUnknown0.01% - 464
Argan Sa Scrip Rt
ARGAN:PAUnknown0.01% - 465
Bic
BICP:PAUnknown0.01% - 466
Cie Des Alpes
CDAF:PAUnknown0.01% - 467
Ceconomy Ag New
CECV:SGUnknown0.01% - 468
Cementir Holding Nv
CEMI:MIUnknown0.01% - 469
Cir Spa-Compagnie Industriali
CIR:MIUnknown0.01% - 470
Cirsa Enterprises Sa
CIRSA:MAUnknown0.01% - 471
Clariane
CLARI:PAUnknown0.01% - 472
Cancom
COKG:SGUnknown0.01% - 473
Cobion N.V. Nld Npv
CORB:ASUnknown0.01% - 474
Cewe Stiftung & Co Kgaa
CWCG:SGUnknown0.01% - 475
Derichebourg Sa
DBG:PAUnknown0.01% - 476
El.en. Spa
ELN:MIUnknown0.01% - 477
Eramet SA
ERA:PAUnknown0.01% - 478
Erg
ERG:MIUnknown0.01% - 479
Eutelsat Communications Sa
ETL:PAUnknown0.01% - 480
Eckert & Ziegler Ag
EUZG:MUUnknown0.01% - 481
Evn Ag
EVN:ATUnknown0.01% - 482
Groupe Gorge
EXA:PAUnknown0.01% - 483
Gimv Nv
GIMBUnknown0.01% - 484
HAVAS NV
HAVAS:PAUnknown0.01% - 485
Hbx Group International Plc
HBX:MAUnknown0.01% - 486
Neinor Homes Sa
HOME:MAUnknown0.01% - 487
INTERCOS SPA
ICOS:MIUnknown0.01% - 488
Banca Ifis
IF:MIUnknown0.01% - 489
Altarea
IMAF:PAUnknown0.01% - 490
Indus Holding Ag
INHG:MUUnknown0.01% - 491
Kinepolis Group Nv
KIPO:BRUnknown0.01% - 492
Ksb Se & Co Kgaa Vorzug
KSBG.P:SGUnknown0.01% - 493
Linea Directa Aseguradora Sa Cia De Seguros Y
LDA:MAUnknown0.01% - 494
Maurel Et Prom Sa
MAUP:PAUnknown0.01% - 495
Medincell Sa
MEDCL:PAUnknown0.01% - 496
Melia Hotels International Sa
MEL:MAUnknown0.01% - 497
Mfe A Nv
MFEA:MIUnknown0.01% - 498
Mersen Sa
MRN:PAUnknown0.01% - 499
Nanobiotix
NANOB:PAUnknown0.01% - 500
Newprinces
NWLF:MIUnknown0.01% - 501
Flow Traders Ltd. Flow Traders Ltd.
O3I:ASUnknown0.01% - 502
Ovs Spa
OVS:MIUnknown0.01% - 503
Pfisterer Holding Se
PFSE:SGUnknown0.01% - 504
Planisware Sa
PLNW:PAUnknown0.01% - 505
Cie Plastic Omnium Sa
PLOF:PAUnknown0.01% - 506
Quadient Sa
QDT:PAUnknown0.01% - 507
Remy Cointreau Sa
RCOP:PAUnknown0.01% - 508
Recticel Nv
RECT:BRUnknown0.01% - 509
Robertet Sa
ROBF:PAUnknown0.01% - 510
Rai Way Spa
RWAY:MIUnknown0.01% - 511
Shop Apotheke Europe Nv
SAEG:SGUnknown0.01% - 512
Salvatore Ferragamo Spa
SFER:MIUnknown0.01% - 513
Shurgard Self Storage Ltd
SHUR:BRUnknown0.01% - 514
Sanlorenzo
SNL:MIUnknown0.01% - 515
Stabilus Se
STM1:SGUnknown0.01% - 516
Tamburi Investment Partners Spa
TIP:MIUnknown0.01% - 517
Teamviewer
TMV:SGUnknown0.01% - 518
Trigano Sa
TRIA:PAUnknown0.01% - 519
Ubisoft Entertainment Sa
UBI:PAUnknown0.01% - 520
Friedrich Vorwerk Group SE
VH2:DBUnknown0.01% - 521
Valnevase
VLS:PAUnknown0.01% - 522
Vossloh Ag
VOSG:SGUnknown0.01% - 523
Webuild
WBD:MIUnknown0.01% - 524
Worldline Sa/france
WLN:PAUnknown0.01% - 525
Xior Student Housing Nv
XIOR:BRUnknown0.01% - 526
Secunet Security Networks Ag
YSNG:SGUnknown0.01% - 527
Harvia Finland Oy
HARVIA:FIUnknown0.01% - 528
Bmo Us Equity Series I
BITTI:FIUnknown0.01% - 529
Qt Group Oyj
QTCOM:FIUnknown0.01% - 530
Tokmanni Group Corp
TOKMAN:FIConsumer Discretionary0.01% - 531
Navigator Holdings Ltd
NVGSIndustrials0.01% - 532
T Rowe Price Transition Fund
Other0.00% - 533
Brand Industrial Services, Inc., Term Loan
Other0.00% - 534
Euro Stoxx 50 Index Futures Jun26
Other0.00% - 535
Saugus/hart School Facilities Financing
Other0.00% - 536
Banca Farmafactoring Spa /Eur/
BFF:MIFinancials0.00% - 537
Assystem
ASY:PAUnknown0.00% - 538
Aubay Sa
AUBT:PAUnknown0.00% - 539
Seche Environnement Sa
CCHE:PAUnknown0.00% - 540
Beneteau Sa
CHBE:PAUnknown0.00% - 541
Industrie De Nora Spa
DNR:MIUnknown0.00% - 542
Douglas N Ag
DOUN:SGUnknown0.00% - 543
Edreams Odigeo S.a.
EDR:MAUnknown0.00% - 544
Energiekontor Ag
EKTG:SGUnknown0.00% - 545
Elior Group Sa
ELIOR:PAUnknown0.00% - 546
Equasens SA
EQSE:PAUnknown0.00% - 547
Ffp
FFP:PAUnknown0.00% - 548
Fila Spa
FILA:MIUnknown0.00% - 549
Gvs
GVS:MIUnknown0.00% - 550
Grand City Properties Sa
GYC:LUUnknown0.00% - 551
Juventus Footbal Club
JUVE:MIUnknown0.00% - 552
Kempower Oyj
KEMPOWR:HIUnknown0.00% - 553
Lu-ve Spa Common Stock
LUVE:MIUnknown0.00% - 554
Manitou Bf Sa
MANP:PAUnknown0.00% - 555
Metropole Television Sa
MMTP:PAUnknown0.00% - 556
Arnoldo Mondadori Editore Spa
MOED:MIUnknown0.00% - 557
Nagarro Se
NA9.N:SGUnknown0.00% - 558
Thyssenkrupp Nucer
NCH2:SGUnknown0.00% - 559
Norma Group Se
NOEJ:SGUnknown0.00% - 560
Oci Nv
OCI:ASUnknown0.00% - 561
Pharmanutra Spa
PHNU:MIUnknown0.00% - 562
Piaggio & C
PIA:MIUnknown0.00% - 563
Sligro Food Group Nv
SLIGR:ASUnknown0.00% - 564
Television Francaise
TFI:PAUnknown0.00% - 565
Tomtom Nv
TOM2:ASUnknown0.00% - 566
Voltalia-regr Common Stock
VLTSA:PAUnknown0.00% - 567
Wavestone
WAVE:PAUnknown0.00% - 568
Wiit Spa
WIIT:MIUnknown0.00% - 569
X-fab Silicon Foundries Se
XFB:BRUnknown0.00% - 570
Zignago Vetro Spa
ZV:MIUnknown0.00% - 571
Finnair
FIA1S:HIUnknown0.00% - 572
Marimekko Oyj
MMO1V:HIUnknown0.00% - 573
Revenio Group Oyj
REG1V:FIUnknown0.00% - 574
Ascopiave Spa
ASCI:MIIndustrials0.00% - 575
Pierre & Vacances Sa
PVAC:PAUnknown0.00% - 576
Mediaset Spa
MS:MIUnknown0.00% - 577
Marr Spa
MARR:MIUnknown0.00% - 578
Prosegur Cia De Seguridad Sa
PSG:MAUnknown0.00% - 579
P25625107
CPX.PR.E:MIUnknown0.00% - 580
Kaufman & Broad S.a.
KOF:PAConsumer Staples0.00% - 581
Yit Oyj
YIT:SGUnknown0.00% - 582
Cofinimmo Sa
COFB:BEReal Estate0.00% - 583
Altri Sgps Sa
ACJ:MUUnknown0.00% - 584
Nexity Sa Common Stock Eur5.0
NEXI:PAUnknown0.00% - 585
Vastned Retail Belgium Nv
VASTB:BEUnknown0.00% - 586
Ontex Group Nv
ONTEX:BRUnknown0.00% - 587
Corticeira Amorim Sgps Sa
0O7J:LNUnknown0.00% - 588
Adesso Ag
ADN1:BEUnknown0.00% - 589
Gft Technologies Se
GFT:BEUnknown0.00% - 590
Grenke N Ag
GLJ:SGFinancials0.00% - 591
Hypoport Ag (germany)
HYQ:DBUnknown0.00% - 592
Mbb Se
MBB:FFUnknown0.00% - 593
Patrizia Ag
PATG.N:SGUnknown0.00% - 594
PNE Wind AG
PNEG.N:SGUnknown0.00% - 595
Wuestenrot & Wuerttembergische Ag
WUWG.N:SGUnknown0.00% - 596
Sto Se & Co Kgaa
STOG.P:SGIndustrials0.00% - 597
Ence Energia Y Celulosa Sa
ENC:MAMaterials0.00% - 598
Gestamp Automocion Sa
GEST:MAConsumer Discretionary0.00% - 599
Prosegur Cash Sa /eur/
CASHP:MAIndustrials0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Asml Holding N.V. | ASML:AS | 6.680% | ||
| 2 | Siemens Ag | SIE:SG | 2.770% | ||
| 3 | Total Se | FP:PA | 2.200% | ||
| 4 | Sap Ag. | SAPG | 2.190% | ||
| 5 | Arizona Industrial Development Authority 4 2030-11-01 | - | 2.110% | ||
| 6 | Schneider Electric S.E. Ord | SCHN:PA | 2.100% | ||
| 7 | Banco Santander S.a. | SAN:MA | 2.090% | ||
| 8 | Allianz Se | ALVG:SG | 2.040% | ||
| 9 | Siemens Energy Ag | ENR1N:MU | 1.980% | ||
| 10 | Iberdrola S.A. | IBE:MA | 1.780% | ||
| 11 | Lvmh Moet Hennessy Louis Vuitton Se | LVMH:PA | 1.570% | ||
| 12 | Airbus Se | AIR:AS | 1.480% | ||
| 13 | Banco Bilbao Vizcaya Argentaria S.A. Reg Shs | BBVA:MA | 1.460% | ||
| 14 | Air Liquide Sa | AI:PA | 1.450% | ||
| 15 | Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N | DTE:FF | 1.410% | ||
| 16 | Safran Sa | SAF:PA | 1.360% | ||
| 17 | Unicredit Spa | UCG:MI | 1.330% | ||
| 18 | BNP PARIBAS | BNPP:PA | 1.250% | ||
| 19 | L'Oreal Sa | OREP:PA | 1.210% | ||
| 20 | Sanofi SA | SAN:PA | 1.140% | ||
| 21 | Intesa Sanpaolo SpA Shs | ISP:MI | 1.130% | ||
| 22 | Enel Spa | ENEI:MI | 1.110% | ||
| 23 | Infineon Technologies AG Infineon Technologies Agnamens Aktien O N | IFX:FF | 1.110% | ||
| 24 | Ing Groep Nv | INGA:AS | 1.000% | ||
| 25 | Anheuser-Busch Inbev Sa/Nv | ABI:BR | 0.950% | ||
| 26 | Axa Sa | AXAF:PA | 0.950% | ||
| 27 | Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen | MUVG.N:FF | 0.930% | ||
| 28 | Rheinmetall Ag | RHMG:SG | 0.930% | ||
| 29 | Vinci Sa | SGEF:PA | 0.890% | ||
| 30 | Nokia Oyj | NOKIA:FI | 0.840% | ||
| 31 | Inditex | ITX:MA | 0.770% | ||
| 32 | Prosus N V | PRX:AS | 0.740% | ||
| 33 | Essilor International Sa | ESLOY | 0.730% | ||
| 34 | Hermes International | HRMS:PA | 0.710% | ||
| 35 | Engie Sa | ENGIE:PA | 0.710% | ||
| 36 | Eni Spa | ENI:MI | 0.690% | ||
| 37 | Aurubis Ag | NDA:BE | 0.680% | ||
| 38 | Deutsche Boerse Ag | DB1G.N:FF | 0.680% | ||
| 39 | Deutsche Bank Ag | DBK:FF | 0.670% | ||
| 40 | Basf Se | BASFN:FF | 0.660% | ||
| 41 | Societe Generale S.A. | SOGN:PA | 0.640% | ||
| 42 | Danone SA | DANO:PA | 0.590% | ||
| 43 | Deutsche Post Ag | DPWG.N:FF | 0.590% | ||
| 44 | Argenx Se | ARGX:AS | 0.590% | ||
| 45 | E.on Se Common Stock | EOAN:FF | 0.580% | ||
| 46 | Caixabank Sa | 48CA:MA | 0.580% | ||
| 47 | Legrand Sa | LEGD:PA | 0.570% | ||
| 48 | ASM International N.V. Asm International | ASMI:AS | 0.560% | ||
| 49 | Prysmian Spa | PRYMY | 0.550% | ||
| 50 | Rwe Ag | RWEG:FF | 0.540% | ||
| 51 | Bayer Ag | BAYN:SG | 0.520% | ||
| 52 | Ferrari NV | RACE:MI | 0.500% | ||
| 53 | Koninklijke Ahold Delhaize Nv | AD:AS | 0.490% | ||
| 54 | Daimler Ag-registered Shares | DAIG.N:FF | 0.490% | ||
| 55 | Cie De Saint-gobain Common Stock Eur4.0 | SGOB:PA | 0.480% | ||
| 56 | Orange SA | ORAN | 0.470% | ||
| 57 | Yandex N.V. (Class A) | YNDX:AS | 0.460% | ||
| 58 | Assicurazioni Generali S.p.A. Assicurazioni Generali Spa Azioni Ordinarie Senza Valore | GASI:MI | 0.460% | ||
| 59 | Ferrovial Sa | FER:MA | 0.420% | ||
| 60 | Ucb Sa | UCB:BR | 0.410% | ||
| 61 | Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert | EBS:AT | 0.400% | ||
| 62 | Commerzbank Ag | CBK:MU | 0.370% | ||
| 63 | Repsol Sa | REP:MA | 0.370% | ||
| 64 | Kbc Group Nv | KBC:BR | 0.360% | ||
| 65 | Heidelbergcement Ag | HEIG:BE | 0.350% | ||
| 66 | Adyen Nv | ADYEN:AS | 0.350% | ||
| 67 | Adidas Ag | ADS:FF | 0.350% | ||
| 68 | ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A | ACS:MA | 0.340% | ||
| 69 | Vie Fp Veolia Environnement Sa | VIE:PA | 0.320% | ||
| 70 | Thales | TCFP:PA | 0.310% | ||
| 71 | Leonardo Spa | LDO:MI | 0.310% | ||
| 72 | Arcelormittal | MT:LU | 0.300% | ||
| 73 | Amadeus It Group S.A. Shs | AMA:MA | 0.300% | ||
| 74 | Bayerische Motoren Werke Ag | BMWG:FF | 0.300% | ||
| 75 | Stmicroelectronics Nv | STM:PA | 0.300% | ||
| 76 | Universal Music Group NV | UMG:AS | 0.290% | ||
| 77 | Sampo Oyj (Class A) | SAMPO:FI | 0.290% | ||
| 78 | Aib Group Plc: | AIBG:LN | 0.280% | ||
| 79 | AerCap Holdings N.V. Shs | AER:AS | 0.280% | ||
| 80 | Daimler Truck Holding Ag Registered Shares O N | DTGGE:FF | 0.280% | ||
| 81 | Compagnie Generale des Etablissements Michelin | MICP:PA | 0.280% | ||
| 82 | Nn Group Nv | NN:AS | 0.280% | ||
| 83 | Heineken Nv | HEIN:AS | 0.270% | ||
| 84 | Bper Banca Spa | BPE:MI | 0.270% | ||
| 85 | Be Semiconductor Industr /EUR/ | BESI:AS | 0.260% | ||
| 86 | Banca Monte Dei Paschi Siena | BMPS:MI | 0.260% | ||
| 87 | Wartsila Oyj Abp | WRT1V:FI | 0.260% | ||
| 88 | Ryanair Holdings Plc | RYA:IE | 0.260% | ||
| 89 | Kone Oyj B | KNEBV:FI | 0.250% | ||
| 90 | Volkswagen Ag, Preferred | VOWG.P:FF | 0.250% | ||
| 91 | Aena Sme Sa | AENA:MA | 0.250% | ||
| 92 | Publicis Groupe Sa | PUB:PA | 0.250% | ||
| 93 | Credit Agricole S.A. Shs | CAGR:PA | 0.250% | ||
| 94 | Koninklijke KPN N.V. Shs | KPN:AS | 0.240% | ||
| 95 | Kering Sa | KER:PA | 0.240% | ||
| 96 | Koninklijke Philips N.V. | PHG:AS | 0.240% | ||
| 97 | Vonovia Se | VNA.N:FF | 0.240% | ||
| 98 | Abn Amro Bank Nv | ABN.D:AS | 0.240% | ||
| 99 | FRESENIUS SE & CO KGAA | FSNUY | 0.230% | ||
| 100 | Coca-cola European Partners Plc | CCEP | 0.230% | ||
| 101 | Capgemini Se | CAP:PA | 0.230% | ||
| 102 | Banco De Sabadell Sa | SABE:MA | 0.230% | ||
| 103 | Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00 | BIRG:IE | 0.220% | ||
| 104 | Wolters Kluwer Nv | WLSN.C:AS | 0.220% | ||
| 105 | Hannover Rueck Se | HNR1:FF | 0.210% | ||
| 106 | Mtu Aero Engines Ag | MTX:SG | 0.210% | ||
| 107 | Banco Bpm Spa | BAMI:MI | 0.200% | ||
| 108 | Merck Kgaa | MRCG:FF | 0.200% | ||
| 109 | Terna Rete Elettrica Nazionale Spa | TRN:MI | 0.200% | ||
| 110 | Telefonica Sa | TEF:MA | 0.200% | ||
| 111 | Snam Spa | SRG:MI | 0.190% | ||
| 112 | Cellnex Telecom Sa | CLNX:MA | 0.190% | ||
| 113 | EDP - Energias de Portugal SA | EDPFY | 0.190% | ||
| 114 | Upm-kymmene Oyj | UPM:FI | 0.190% | ||
| 115 | Finecobank S.P.A. | FBK:MI | 0.180% | ||
| 116 | Dassault Systemes SE Shs New | DSY:PA | 0.180% | ||
| 117 | Pernod Ricard Sa | PERP:PA | 0.180% | ||
| 118 | Neste Oyj | NESTE:FI | 0.180% | ||
| 119 | Stellantis N.V. | STLA:PA | 0.170% | ||
| 120 | Siemens Healthineers AG Siemens Healthineers Agnamens Aktien O N | SHL:SG | 0.170% | ||
| 121 | Endesa Sa | 0N9G:MA | 0.170% | ||
| 122 | Kerry Group Plc-A | KYG.A:IE | 0.170% | ||
| 123 | Moncler Spa | MONC:MI | 0.170% | ||
| 124 | Unibail-rodamco Se & Wfund Unibail-rodamco Nv | URW:PA | 0.170% | ||
| 125 | Euronext Nv | ENX:AS | 0.160% | ||
| 126 | Kingspan Group Plc | KRX:IE | 0.160% | ||
| 127 | Stmicroelectronics N.v. Ny Shs-each Repr 1 Ord Eur1.04 | STM:AS | 0.160% | ||
| 128 | Bunge, Ltd | BG | 0.160% | ||
| 129 | DSM-Firmenich AG | DSM:AS | 0.150% | ||
| 130 | Asr Nederland Nv | ASRNL:AS | 0.140% | ||
| 131 | Carrefour Sa | CARR:PA | 0.140% | ||
| 132 | Henkel Ag Kgaa | HEN3:DB | 0.140% | ||
| 133 | Poste Italiane Spa | PST:MI | 0.140% | ||
| 134 | Tenaris | TENR:MI | 0.140% | ||
| 135 | Fortum Oyj | FOT:FI | 0.140% | ||
| 136 | Bouygues Sa | BOUY:PA | 0.140% | ||
| 137 | Symrise Ag | SY1:DB | 0.140% | ||
| 138 | Bankinter Sa | BAKA:DB | 0.140% | ||
| 139 | Ishares Currency Hedged Msci Eurozone Etf | HEZU | 0.130% | ||
| 140 | Ageas | AGS:BR | 0.130% | ||
| 141 | Omv Ag Common Stock Eur | OMV:BE | 0.130% | ||
| 142 | Bureau Veritas Sa | BVI:PA | 0.130% | ||
| 143 | Eiffage Sa | FOUG:PA | 0.130% | ||
| 144 | Metso Outotec Oyj | MOCORP:FI | 0.130% | ||
| 145 | Akzo Nobel Nv | AKZA:AS | 0.120% | ||
| 146 | Rexel Sa | RXL:PA | 0.120% | ||
| 147 | Ishares Inc Msci Emu Index | EZU | 0.120% | ||
| 148 | Gea Group Ag | G1A:FF | 0.120% | ||
| 149 | Aegon Ltd | AGN:AS | 0.120% | ||
| 150 | Orion Oyj | ORNBV:FI | 0.110% | ||
| 151 | Gaztransport Et Technigaz Sa | GTT:PA | 0.110% | ||
| 152 | Brenntag Ag | BNR:FF | 0.110% | ||
| 153 | Fresenius Medical Care AG Fresenius Medical Care Aginhaber Aktien O N | FMEG:FF | 0.110% | ||
| 154 | Hochtief Ag | HOTG:MU | 0.110% | ||
| 155 | Galp Energia Sgps Sa | GALP:PT | 0.110% | ||
| 156 | Heineken Holding Nv | HEIO:AS | 0.110% | ||
| 157 | Telecom Italia Spa | TIT:MI | 0.110% | ||
| 158 | Accor SA | 0H59:PA | 0.110% | ||
| 159 | Unipol Gruppo Spa | 0Q6M:MI | 0.110% | ||
| 160 | Telix Pharma | TLX:AU | 0.100% | ||
| 161 | Eurofins Scientific Se | EUFI:PA | 0.100% | ||
| 162 | Klepierre Sa | LOIM:PA | 0.100% | ||
| 163 | Naturgy Energy Group SA | NTGY:MA | 0.100% | ||
| 164 | ACEA | ACKB:BE | 0.100% | ||
| 165 | Continental Ag | CONG:FF | 0.100% | ||
| 166 | Knorr-bremse Ag | KBX:FF | 0.100% | ||
| 167 | Spie Sa | SPIE:PA | 0.100% | ||
| 168 | Italgas Spa | IG:MI | 0.090% | ||
| 169 | Getlink SE | GETP:PA | 0.090% | ||
| 170 | Antero Midstream Corp | AM | 0.090% | ||
| 171 | Elisa Oyj | ELISA:FI | 0.090% | ||
| 172 | Beiersdorf Ag | BEIG:FF | 0.090% | ||
| 173 | Nordex Se | NDXG:SG | 0.090% | ||
| 174 | Acciona Sa | ANA:MA | 0.090% | ||
| 175 | Imcd Group Bv | IMCD:AS | 0.090% | ||
| 176 | Aedifica Nv | AED:BR | 0.090% | ||
| 177 | Groupe Bruxelles Lambert S.A. Act | GBLB:BR | 0.090% | ||
| 178 | Henkel Ag & Co Kgaa | HNKG:FF | 0.090% | ||
| 179 | Magnum Ice Cream Co | MICCT:AS | 0.090% | ||
| 180 | Banco Comercial Portugues S.A. Shs New | BCP:PT | 0.090% | ||
| 181 | Recordati Industria Chimica e Farmaceutica S.p.A. Recordati Industria Chimica E Farmaceutica Spa Azioni | 0KBS:MI | 0.080% | ||
| 182 | Alstom | ALSO:PA | 0.080% | ||
| 183 | Elia System Operator Sa/nv | ELI:BR | 0.080% | ||
| 184 | Exor Nv | EXOR:AS | 0.080% | ||
| 185 | International Airlines Group Sa | ICAG:MA | 0.080% | ||
| 186 | Ipsen Sa | IPN:PA | 0.080% | ||
| 187 | Lottomatica Group Spa | LTMC:MI | 0.080% | ||
| 188 | Qiagen N.V. 0.00 | QIA:SG | 0.080% | ||
| 189 | Saipem | SPMI:MI | 0.080% | ||
| 190 | Jeronimo Martins Sgps Sa | JMT:PT | 0.080% | ||
| 191 | Konecranes Oyj Common | KCRA:FI | 0.080% | ||
| 192 | Kesko Oyj Ser'B'Eur2 | KESKOB:FI | 0.080% | ||
| 193 | Renault Sa | RENA:PA | 0.080% | ||
| 194 | Stora Enso Oyj | STERV:FI | 0.080% | ||
| 195 | Sartorius Ag. | SATG:SG | 0.080% | ||
| 196 | Raiffeisen Bank International AG Raiffeisen Bank Internat Ag Aktien Ohne Nennwert | RBIV:AT | 0.080% | ||
| 197 | Aixtron | AIXA:SG | 0.080% | ||
| 198 | Scout24 Ag | G24N:FF | 0.080% | ||
| 199 | Red Electrica Corporacion Sa Common Stock Eur .5 | REDE:MA | 0.080% | ||
| 200 | Merlin Properties Socimi Sa | MRL:MA | 0.080% | ||
| 201 | Nexans Sa | NEXS:PA | 0.080% | ||
| 202 | Dr Ing hc F Porsche AG (Preference) | P911.P:FF | 0.070% | ||
| 203 | Shenzhen Mindray Bio-Medical Electronics Co Ltd | 300760:SH | 0.070% | ||
| 204 | Thyssenkrupp Ag | TKAG:SG | 0.070% | ||
| 205 | Voestalpine Ag | VOES:AT | 0.070% | ||
| 206 | Evonik Industries Ag | EVK:FF | 0.070% | ||
| 207 | Zalando | ZALG:SG | 0.070% | ||
| 208 | Amundi Sa | AMUN:PA | 0.070% | ||
| 209 | Andritz Ag | ANDR:AT | 0.070% | ||
| 210 | Edenred S.a. | EDEN:PA | 0.070% | ||
| 211 | Hensoldt Ag | HAG:DB | 0.070% | ||
| 212 | Renk Group Ag | R3NK:SG | 0.070% | ||
| 213 | Sbm Offshore N.v. | SBMO:AS | 0.070% | ||
| 214 | Sartorius Stedim Biotech | STDM:PA | 0.070% | ||
| 215 | Technip Energies N.V. | TE:PA | 0.070% | ||
| 216 | Telecom Italia S.p.a. Di Risp Npv | TLIT.N:MI | 0.060% | ||
| 217 | A2a Spa | A2:MI | 0.060% | ||
| 218 | Banca Mediolanum S.p.a. | BMED:MI | 0.060% | ||
| 219 | Bollore Sa | BOL:PA | 0.060% | ||
| 220 | Davide Campari-Milano N.V. Ordinary Shares Issued By Davide Campari Milano N V | CPRI:AS | 0.060% | ||
| 221 | Edp Renovaveis Sa | EDPR:MA | 0.060% | ||
| 222 | Elis Sa | ELIDS:PA | 0.060% | ||
| 223 | Glanbia Plc | GLB:IE | 0.060% | ||
| 224 | Inpost | INPST:AS | 0.060% | ||
| 225 | Syensqo Sa | SYENS:BR | 0.060% | ||
| 226 | Financiere De Tubize Sa | TUB:BR | 0.060% | ||
| 227 | Warehouses De Pauw SA Shs | WDPP:BR | 0.060% | ||
| 228 | Leg Immobilien Ag | LEGn:FF | 0.060% | ||
| 229 | Enagas Sa | ENG:MA | 0.060% | ||
| 230 | Verbund Ag | OEZEY | 0.060% | ||
| 231 | Umicore Sa | UMI:BR | 0.060% | ||
| 232 | Bayerische Motoren Werke Ag Non Vtg Pref Eur1 | BMWG.P:FF | 0.060% | ||
| 233 | Deutsche Lufthansa Ag | LHA:FF | 0.060% | ||
| 234 | Delivery Hero Se | DHER:FF | 0.060% | ||
| 235 | Porsche Automobil Hldg-prf | PAH3:FF | 0.060% | ||
| 236 | Indra Sistemas Sa | IDR:MA | 0.060% | ||
| 237 | Vallourec S.A. | VLLP:PA | 0.060% | ||
| 238 | Buzzi Unicem Spa | BZU:MI | 0.050% | ||
| 239 | Aeroports De Paris | ADP:PA | 0.050% | ||
| 240 | Soitec SA | SOIT:PA | 0.050% | ||
| 241 | Valmet Oyj | VALMT:FI | 0.050% | ||
| 242 | Lotus Bakeries | LOTB:BR | 0.050% | ||
| 243 | Sofina Sa | SOF:BR | 0.050% | ||
| 244 | Bilfinger | GBFG:SG | 0.050% | ||
| 245 | Cts Eventim Ag & Co Kgaa | EVD:MU | 0.050% | ||
| 246 | Kion Group Ag | KGX:SG | 0.050% | ||
| 247 | Nemetschek Se | NEM:FF | 0.050% | ||
| 248 | Rational Ag | RAAG:FF | 0.050% | ||
| 249 | Sodexo Sa | EXHO:PA | 0.050% | ||
| 250 | Azimut Holding Spa | AZMT:MI | 0.050% | ||
| 251 | Aalberts Nv | AALB:AS | 0.050% | ||
| 252 | Arkema Sa | AKE:PA | 0.050% | ||
| 253 | Ayvens Sa | AYV:PA | 0.050% | ||
| 254 | Banca Generali | BGN:MI | 0.050% | ||
| 255 | Covivio | CVO:PA | 0.050% | ||
| 256 | Gecina Sa | GFC:PA | 0.050% | ||
| 257 | Hera Spa | HER:MI | 0.050% | ||
| 258 | D'ieteren Sa | IETB:BR | 0.050% | ||
| 259 | Mapfre Sa Common Stock | MAP:MA | 0.050% | ||
| 260 | Tele Performance Se | TEP:PA | 0.050% | ||
| 261 | Ses Sa | SESF.G:PA | 0.040% | ||
| 262 | Interpump Group Spa | ITPG:MI | 0.040% | ||
| 263 | Fuchs Petrolub Vorzug | - | 0.040% | ||
| 264 | Pirelli & C Spa | PIRC:MI | 0.040% | ||
| 265 | Wienerberger Ag | 0MKZ:LN | 0.040% | ||
| 266 | Allfunds Group Plc | ALLFG:LN | 0.040% | ||
| 267 | Arcadis Nv | ARDS:AS | 0.040% | ||
| 268 | Bechtle Ag | BC8A:FF | 0.040% | ||
| 269 | Biomerieux SA | BIOX:PA | 0.040% | ||
| 270 | Csg Nv | CSG:AS | 0.040% | ||
| 271 | Cvc Capital Partners Plc | CVC:LN | 0.040% | ||
| 272 | La Francaise Des Jeux Sa | FDJ:PA | 0.040% | ||
| 273 | Grifols Sa | GRF:MA | 0.040% | ||
| 274 | Iveco Group NV | IVG:MI | 0.040% | ||
| 275 | Kbc Ancora | KBCA:BR | 0.040% | ||
| 276 | Randstad Nv | RAND:AS | 0.040% | ||
| 277 | Technoprobe Spa NPV | TPRO:MI | 0.040% | ||
| 278 | Tui Ag (Gr) | TUI1n:SG | 0.040% | ||
| 279 | Brunello Cucunelli | BCU:MI | 0.040% | ||
| 280 | Tag Immobilien Ag | TEG | 0.040% | ||
| 281 | Rubis Sca | RUBF:PA | 0.040% | ||
| 282 | Azelis Group | AZE:BR | 0.040% | ||
| 283 | Huhtamaki Oyj | HUH1V:FI | 0.040% | ||
| 284 | Freenet Ag | FNTG.N:SG | 0.040% | ||
| 285 | Unicaja Banco Sa | UNI:MA | 0.040% | ||
| 286 | Mandatum Oyj | MANTA:FI | 0.040% | ||
| 287 | Flatex Ag | FTK.N:FF | 0.040% | ||
| 288 | United Internet AG | UTDI:FF | 0.040% | ||
| 289 | Sol Spa | SOL:MI | 0.030% | ||
| 290 | Reply Spa | REY:MI | 0.030% | ||
| 291 | Tieto Oyj | TIETO:FI | 0.030% | ||
| 292 | Kemira | KEMIRA:FI | 0.030% | ||
| 293 | Outokumpu Oyj | OUT1V:FI | 0.030% | ||
| 294 | Koninklijke Bam Groep Nv | BAMN:AS | 0.030% | ||
| 295 | Sopra Steria Group Common Stock Eur1.0 | SOPR:PA | 0.030% | ||
| 296 | Eurazeo Se | EURA:PA | 0.030% | ||
| 297 | Valeo Sa | VLEEY | 0.030% | ||
| 298 | Vanguard Div Apprec Idx ETF | VIG | 0.030% | ||
| 299 | Uniqa Insurance Group Ag | UNIQ:LN | 0.030% | ||
| 300 | Solvay Sa | SOLB:BR | 0.030% | ||
| 301 | Fraport Ag Frankfurt Airport Services Worldwide | FRAG:DB | 0.030% | ||
| 302 | Puma Se | PUM:BE | 0.030% | ||
| 303 | Wacker Chemie Ag | WCH:FF | 0.030% | ||
| 304 | Acerinox Sa | ACX:MA | 0.030% | ||
| 305 | Sacyr Sa | SCYR:MA | 0.030% | ||
| 306 | Solaria Energia Y Medio Ambiente Sa | SLR:MA | 0.030% | ||
| 307 | Viscofan Group | VIS:MA | 0.030% | ||
| 308 | Tkh Group Nv | TWKN.C:AS | 0.030% | ||
| 309 | Sonae Sgps Sa | YSO:PT | 0.030% | ||
| 310 | AT & S Austria Technologie & Systemtechnik Aktiengesellschaft | 0O5C:AT | 0.030% | ||
| 311 | Auto1 Group | AG1:MU | 0.030% | ||
| 312 | Aumovio N | AMV0:AT | 0.030% | ||
| 313 | Aperam Sa | APAM:AS | 0.030% | ||
| 314 | Coface Sa | COFA:PA | 0.030% | ||
| 315 | Tkms Ag& Co Kgaa | DE000TKMS001:SG | 0.030% | ||
| 316 | De' Longhi Spa | DLG:MI | 0.030% | ||
| 317 | Exosens Sas | EXENS:PA | 0.030% | ||
| 318 | Fluidra Sa | FLUI:MA | 0.030% | ||
| 319 | Grenergy Renovables, Sa | GREG:MA | 0.030% | ||
| 320 | Heijmans Nv | HEIJM:AS | 0.030% | ||
| 321 | Signify Nv | LIGHT:AS | 0.030% | ||
| 322 | Logista Cia De Distribucion Integr | LOG:MA | 0.030% | ||
| 323 | Maire Spa Common Stock | MTCM:MI | 0.030% | ||
| 324 | Nexi Spa | NEXII:MI | 0.030% | ||
| 325 | K+S Aktiengesellschaft | SDFG.N:SG | 0.030% | ||
| 326 | Technogym | TGYM:MI | 0.030% | ||
| 327 | Van Lanschot Kempen Nv | VLAN:AS | 0.030% | ||
| 328 | Cargotec Oyj-b Share | CGCBV:HI | 0.030% | ||
| 329 | Befesa Sa | BFSA:SG | 0.020% | ||
| 330 | SWOP IRS EUR | - | 0.020% | ||
| 331 | Carel Industries Spa | CRLI:MI | 0.020% | ||
| 332 | Enav Spa | ENAV:MI | 0.020% | ||
| 333 | RTL Group S.A. | 0MNC:LU | 0.020% | ||
| 334 | Acea Spa | ACE:MI | 0.020% | ||
| 335 | Amplifon Spa | AMPF:MI | 0.020% | ||
| 336 | Avio S.P.A. | AVIO:MI | 0.020% | ||
| 337 | Bekaert Sa | BEKB:BE | 0.020% | ||
| 338 | Basic-fit Nv | BFIT:AS | 0.020% | ||
| 339 | Hugo Boss Ag | BOSS:MU | 0.020% | ||
| 340 | Brembo Nv | BRE:MI | 0.020% | ||
| 341 | CA Immobilien Anlagen AG Ca Immobilien Anlagen Ag Aktien Ohne Nennwert | CAIV:AT | 0.020% | ||
| 342 | Cie Automotive Sa | CIEA:MA | 0.020% | ||
| 343 | Cairn Homes Plc | CRN:LN | 0.020% | ||
| 344 | Danieli & C. Officine Meccaniche S.p.a., Savings Shares | DANR:MI | 0.020% | ||
| 345 | Deme Group Nv | DEME:BR | 0.020% | ||
| 346 | Do & Co Ag | DOC:AT | 0.020% | ||
| 347 | Elmos Semiconductor Ag | ELG:SG | 0.020% | ||
| 348 | Credito Emiliano | EMBI:MI | 0.020% | ||
| 349 | Emeis Sa | EMEIS:PA | 0.020% | ||
| 350 | Faurecia Se | EO:PA | 0.020% | ||
| 351 | Fincantieri | FCT:MI | 0.020% | ||
| 352 | Fugro Nv | FUGR:AS | 0.020% | ||
| 353 | Lisi | GFII:PA | 0.020% | ||
| 354 | Id Logistics Group | IDL:PA | 0.020% | ||
| 355 | Ionos Group N | IOS.N:SG | 0.020% | ||
| 356 | Iren Spa | IRE:MI | 0.020% | ||
| 357 | Jcdecaux Sa | JCDX:PA | 0.020% | ||
| 358 | Jungheinrich Ag | JUNG.P:MU | 0.020% | ||
| 359 | Kalmar Corporation Class B | KALMAR:FI | 0.020% | ||
| 360 | Alten Sa | LTEN:PA | 0.020% | ||
| 361 | Mercialys Reit Sa | MERY:PA | 0.020% | ||
| 362 | Pharming Group Nv | PHAR:AS | 0.020% | ||
| 363 | Pluxee Nv | PLX:PA | 0.020% | ||
| 364 | Puuilo | PUUILO:FI | 0.020% | ||
| 365 | Seb Sa | SEBF:PA | 0.020% | ||
| 366 | Ses-Imagotag Sa | SESL:PA | 0.020% | ||
| 367 | Shaeffler Ag | SHA0:SG | 0.020% | ||
| 368 | Virbac Sa | VIRB:PA | 0.020% | ||
| 369 | Nos Sgps Sa | NOS:PT | 0.020% | ||
| 370 | Ipsos Sa | IPS:PA | 0.020% | ||
| 371 | Wendel Sa | MWDP:PA | 0.020% | ||
| 372 | Vivendi Sa | VIV:PA | 0.020% | ||
| 373 | Diasorin Spa | DIA:MI | 0.020% | ||
| 374 | AlzChem Group AG | ACT:BE | 0.020% | ||
| 375 | Eurocommercial Properties N.v. | ECMPA:AS | 0.020% | ||
| 376 | Pharma Mar Sa | PHM:MA | 0.020% | ||
| 377 | Colruyt Sa | COLR:BR | 0.020% | ||
| 378 | Nokian Renkaat Oyj | TYRES:FI | 0.020% | ||
| 379 | Arrival Vault USA Inc | AT1:AS | 0.020% | ||
| 380 | Salzgitter Ag Common Stock | SZGG:SG | 0.020% | ||
| 381 | Vicat Sa Common Stock Eur4.0 | VCTP:PA | 0.020% | ||
| 382 | Oesterreichische Post Ag | OCA:AT | 0.020% | ||
| 383 | Ren - Redes Energeticas Nacionais Sgps Sa | RENE:PT | 0.020% | ||
| 384 | Euronav | EURN:BR | 0.020% | ||
| 385 | Fagron | FAGRO:BR | 0.020% | ||
| 386 | Melexis Nv | MLXS:BR | 0.020% | ||
| 387 | Montea C.v.a | MONTE:BE | 0.020% | ||
| 388 | Duerr Ag O.n. | DUEG:SG | 0.020% | ||
| 389 | Deutz Ag | DEZ:SG | 0.020% | ||
| 390 | Jenoptik Ag | JENG.N:SG | 0.020% | ||
| 391 | Krones Ag | KRNG:SG | 0.020% | ||
| 392 | Lanxess Ag | LXS:SG | 0.020% | ||
| 393 | Siltronic Ag | WAF:MU | 0.020% | ||
| 394 | Sma Solar Technology Ag | S92:SG | 0.020% | ||
| 395 | Stroeer Se & Co Kgaa | SAXG:SG | 0.020% | ||
| 396 | Suess Microtec Se | SMHN.N:SG | 0.020% | ||
| 397 | Verbio Vereinigte Bioenergie Ag | VBKG:SG | 0.020% | ||
| 398 | Construcciones Y Auxiliar De Ferrocarriles S.a. | 0RKF:LN | 0.020% | ||
| 399 | Elecnor Sa | ENO:MA | 0.020% | ||
| 400 | Inmobiliaria Colonial Sa | COL:MA | 0.020% | ||
| 401 | Tecnicas Reunidas Sa | TRE:MA | 0.020% | ||
| 402 | Vidrala Sa | VID:MA | 0.020% | ||
| 403 | Carmila Sa | CARM:PA | 0.020% | ||
| 404 | Glenveagh Properties Plc | GLV:LN | 0.020% | ||
| 405 | Danieli & C Officine Meccaniche Spa | DAN:MI | 0.010% | ||
| 406 | Uniphar Plc | UPR:LN | 0.010% | ||
| 407 | Barco Nv | BCNAY | 0.010% | ||
| 408 | Viridien | VIRI:PA | 0.010% | ||
| 409 | Kojamo Oyj | KOJAMO:FI | 0.010% | ||
| 410 | Metsa Board Oyj | METSB:FI | 0.010% | ||
| 411 | Galapagos Nv-spon Adr | GLPG | 0.010% | ||
| 412 | Icade | ICAD:PA | 0.010% | ||
| 413 | Postnl Nv Common Stock Eur.08 | PTNL:AS | 0.010% | ||
| 414 | Suedzucker Ag | SZUG:SG | 0.010% | ||
| 415 | Italmobiliare Spa | ITM | 0.010% | ||
| 416 | Immofinanz Ag | IMFI:AT | 0.010% | ||
| 417 | Lenzing Ag | LNZ:SG | 0.010% | ||
| 418 | Palfinger Ag | PAL:LN | 0.010% | ||
| 419 | S&t Ag | SANT:AT | 0.010% | ||
| 420 | Proximus Sa | PROX:BE | 0.010% | ||
| 421 | Imerys Sa Common Stock Eur2.0 | IMTP:PA | 0.010% | ||
| 422 | Vgp Nv Common Stock Eur55.0 | VGP1:BR | 0.010% | ||
| 423 | Tessenderlo Group Sa | TESB:BR | 0.010% | ||
| 424 | Wereldhave Nv | WHA:AS | 0.010% | ||
| 425 | Ctt-Correios De Portugal Sa Common Stock Eur.17 | CTT:LN | 0.010% | ||
| 426 | Carl Zeiss Meditec Ag | AFX:FF | 0.010% | ||
| 427 | Evotec Se | EVTG:SG | 0.010% | ||
| 428 | Deutsche Pfandbriefbank Ag | PBB:MU | 0.010% | ||
| 429 | Dermapharm Holding Se | DMP:SG | 0.010% | ||
| 430 | Draegerwerk Ag & Co Kgaa | DRW3:MU | 0.010% | ||
| 431 | Fielmann Ag | FIEG:SG | 0.010% | ||
| 432 | Gerresheimer Ag | GXIG:MU | 0.010% | ||
| 433 | Hornbach Holding Ag & Co Kgaa | HBH:MU | 0.010% | ||
| 434 | Jost Werke Ag | JSTG:SG | 0.010% | ||
| 435 | Mutares Se & Co Kgaa Common Stock | MUXG:SG | 0.010% | ||
| 436 | Prosieben Sat.1 Media N | PSMG.N:MU | 0.010% | ||
| 437 | Sixt | SIX2.D:SM | 0.010% | ||
| 438 | Wacker Neuson N | WAC:SM | 0.010% | ||
| 439 | Almirall Sa | ALM:MA | 0.010% | ||
| 440 | Atresmedia Corp Sa | A3M:MA | 0.010% | ||
| 441 | Laboratorios Farmaceuticos Rovi Sa | ROVI:MA | 0.010% | ||
| 442 | Air France Klm | AFRAF:PA | 0.010% | ||
| 443 | Fnac Darty Sa | 0QSH:LN | 0.010% | ||
| 444 | Hilton Food Group Plc | HFG:LN | 0.010% | ||
| 445 | Irish Residential Properties Reit Plc | IRES:DB | 0.010% | ||
| 446 | Kws Saat Se & Co Kgaa | KWS:SG | 0.010% | ||
| 447 | Sfl Corp Ltd | SFL:BM | 0.010% | ||
| 448 | D'Amico International Shipping S.A. | B7C:MI | 0.010% | ||
| 449 | Saf-Holland Se | SFQ:SG | 0.010% | ||
| 450 | Mota-engil Sgps Sa | EGL.U:PT | 0.010% | ||
| 451 | Pharvaris Bv | PHVS | 0.010% | ||
| 452 | Retail Estates Nv | RETE:BE | 0.010% | ||
| 453 | Semapa-Sociedade De Investimento E Gestao | SEM:PT | 0.010% | ||
| 454 | Sesa Spa | SES:MI | 0.010% | ||
| 455 | Interparfums SA | 0IUJ:PA | 0.010% | ||
| 456 | Tikehau Capital | 0RP0:PA | 0.010% | ||
| 457 | Schott Pharma Ag | 1SXP:SG | 0.010% | ||
| 458 | Ferretti Spa | 9638:MI | 0.010% | ||
| 459 | Porr Ag | ABGV:AT | 0.010% | ||
| 460 | Louis Hachette Group Sa | ALHG:PA | 0.010% | ||
| 461 | AMG Critical Materials NV | AMG:AS | 0.010% | ||
| 462 | Antin Infrastructure Partners | ANTIN:PA | 0.010% | ||
| 463 | Atoss Software | AOFG:SG | 0.010% | ||
| 464 | Argan Sa Scrip Rt | ARGAN:PA | 0.010% | ||
| 465 | Bic | BICP:PA | 0.010% | ||
| 466 | Cie Des Alpes | CDAF:PA | 0.010% | ||
| 467 | Ceconomy Ag New | CECV:SG | 0.010% | ||
| 468 | Cementir Holding Nv | CEMI:MI | 0.010% | ||
| 469 | Cir Spa-Compagnie Industriali | CIR:MI | 0.010% | ||
| 470 | Cirsa Enterprises Sa | CIRSA:MA | 0.010% | ||
| 471 | Clariane | CLARI:PA | 0.010% | ||
| 472 | Cancom | COKG:SG | 0.010% | ||
| 473 | Cobion N.V. Nld Npv | CORB:AS | 0.010% | ||
| 474 | Cewe Stiftung & Co Kgaa | CWCG:SG | 0.010% | ||
| 475 | Derichebourg Sa | DBG:PA | 0.010% | ||
| 476 | El.en. Spa | ELN:MI | 0.010% | ||
| 477 | Eramet SA | ERA:PA | 0.010% | ||
| 478 | Erg | ERG:MI | 0.010% | ||
| 479 | Eutelsat Communications Sa | ETL:PA | 0.010% | ||
| 480 | Eckert & Ziegler Ag | EUZG:MU | 0.010% | ||
| 481 | Evn Ag | EVN:AT | 0.010% | ||
| 482 | Groupe Gorge | EXA:PA | 0.010% | ||
| 483 | Gimv Nv | GIMB | 0.010% | ||
| 484 | HAVAS NV | HAVAS:PA | 0.010% | ||
| 485 | Hbx Group International Plc | HBX:MA | 0.010% | ||
| 486 | Neinor Homes Sa | HOME:MA | 0.010% | ||
| 487 | INTERCOS SPA | ICOS:MI | 0.010% | ||
| 488 | Banca Ifis | IF:MI | 0.010% | ||
| 489 | Altarea | IMAF:PA | 0.010% | ||
| 490 | Indus Holding Ag | INHG:MU | 0.010% | ||
| 491 | Kinepolis Group Nv | KIPO:BR | 0.010% | ||
| 492 | Ksb Se & Co Kgaa Vorzug | KSBG.P:SG | 0.010% | ||
| 493 | Linea Directa Aseguradora Sa Cia De Seguros Y | LDA:MA | 0.010% | ||
| 494 | Maurel Et Prom Sa | MAUP:PA | 0.010% | ||
| 495 | Medincell Sa | MEDCL:PA | 0.010% | ||
| 496 | Melia Hotels International Sa | MEL:MA | 0.010% | ||
| 497 | Mfe A Nv | MFEA:MI | 0.010% | ||
| 498 | Mersen Sa | MRN:PA | 0.010% | ||
| 499 | Nanobiotix | NANOB:PA | 0.010% | ||
| 500 | Newprinces | NWLF:MI | 0.010% | ||
| 501 | Flow Traders Ltd. Flow Traders Ltd. | O3I:AS | 0.010% | ||
| 502 | Ovs Spa | OVS:MI | 0.010% | ||
| 503 | Pfisterer Holding Se | PFSE:SG | 0.010% | ||
| 504 | Planisware Sa | PLNW:PA | 0.010% | ||
| 505 | Cie Plastic Omnium Sa | PLOF:PA | 0.010% | ||
| 506 | Quadient Sa | QDT:PA | 0.010% | ||
| 507 | Remy Cointreau Sa | RCOP:PA | 0.010% | ||
| 508 | Recticel Nv | RECT:BR | 0.010% | ||
| 509 | Robertet Sa | ROBF:PA | 0.010% | ||
| 510 | Rai Way Spa | RWAY:MI | 0.010% | ||
| 511 | Shop Apotheke Europe Nv | SAEG:SG | 0.010% | ||
| 512 | Salvatore Ferragamo Spa | SFER:MI | 0.010% | ||
| 513 | Shurgard Self Storage Ltd | SHUR:BR | 0.010% | ||
| 514 | Sanlorenzo | SNL:MI | 0.010% | ||
| 515 | Stabilus Se | STM1:SG | 0.010% | ||
| 516 | Tamburi Investment Partners Spa | TIP:MI | 0.010% | ||
| 517 | Teamviewer | TMV:SG | 0.010% | ||
| 518 | Trigano Sa | TRIA:PA | 0.010% | ||
| 519 | Ubisoft Entertainment Sa | UBI:PA | 0.010% | ||
| 520 | Friedrich Vorwerk Group SE | VH2:DB | 0.010% | ||
| 521 | Valnevase | VLS:PA | 0.010% | ||
| 522 | Vossloh Ag | VOSG:SG | 0.010% | ||
| 523 | Webuild | WBD:MI | 0.010% | ||
| 524 | Worldline Sa/france | WLN:PA | 0.010% | ||
| 525 | Xior Student Housing Nv | XIOR:BR | 0.010% | ||
| 526 | Secunet Security Networks Ag | YSNG:SG | 0.010% | ||
| 527 | Harvia Finland Oy | HARVIA:FI | 0.010% | ||
| 528 | Bmo Us Equity Series I | BITTI:FI | 0.010% | ||
| 529 | Qt Group Oyj | QTCOM:FI | 0.010% | ||
| 530 | Tokmanni Group Corp | TOKMAN:FI | 0.010% | ||
| 531 | Navigator Holdings Ltd | NVGS | 0.010% | ||
| 532 | T Rowe Price Transition Fund | - | 0.000% | ||
| 533 | Brand Industrial Services, Inc., Term Loan | - | 0.000% | ||
| 534 | Euro Stoxx 50 Index Futures Jun26 | - | 0.000% | ||
| 535 | Saugus/hart School Facilities Financing | - | 0.000% | ||
| 536 | Banca Farmafactoring Spa /Eur/ | BFF:MI | 0.000% | ||
| 537 | Assystem | ASY:PA | 0.000% | ||
| 538 | Aubay Sa | AUBT:PA | 0.000% | ||
| 539 | Seche Environnement Sa | CCHE:PA | 0.000% | ||
| 540 | Beneteau Sa | CHBE:PA | 0.000% | ||
| 541 | Industrie De Nora Spa | DNR:MI | 0.000% | ||
| 542 | Douglas N Ag | DOUN:SG | 0.000% | ||
| 543 | Edreams Odigeo S.a. | EDR:MA | 0.000% | ||
| 544 | Energiekontor Ag | EKTG:SG | 0.000% | ||
| 545 | Elior Group Sa | ELIOR:PA | 0.000% | ||
| 546 | Equasens SA | EQSE:PA | 0.000% | ||
| 547 | Ffp | FFP:PA | 0.000% | ||
| 548 | Fila Spa | FILA:MI | 0.000% | ||
| 549 | Gvs | GVS:MI | 0.000% | ||
| 550 | Grand City Properties Sa | GYC:LU | 0.000% | ||
| 551 | Juventus Footbal Club | JUVE:MI | 0.000% | ||
| 552 | Kempower Oyj | KEMPOWR:HI | 0.000% | ||
| 553 | Lu-ve Spa Common Stock | LUVE:MI | 0.000% | ||
| 554 | Manitou Bf Sa | MANP:PA | 0.000% | ||
| 555 | Metropole Television Sa | MMTP:PA | 0.000% | ||
| 556 | Arnoldo Mondadori Editore Spa | MOED:MI | 0.000% | ||
| 557 | Nagarro Se | NA9.N:SG | 0.000% | ||
| 558 | Thyssenkrupp Nucer | NCH2:SG | 0.000% | ||
| 559 | Norma Group Se | NOEJ:SG | 0.000% | ||
| 560 | Oci Nv | OCI:AS | 0.000% | ||
| 561 | Pharmanutra Spa | PHNU:MI | 0.000% | ||
| 562 | Piaggio & C | PIA:MI | 0.000% | ||
| 563 | Sligro Food Group Nv | SLIGR:AS | 0.000% | ||
| 564 | Television Francaise | TFI:PA | 0.000% | ||
| 565 | Tomtom Nv | TOM2:AS | 0.000% | ||
| 566 | Voltalia-regr Common Stock | VLTSA:PA | 0.000% | ||
| 567 | Wavestone | WAVE:PA | 0.000% | ||
| 568 | Wiit Spa | WIIT:MI | 0.000% | ||
| 569 | X-fab Silicon Foundries Se | XFB:BR | 0.000% | ||
| 570 | Zignago Vetro Spa | ZV:MI | 0.000% | ||
| 571 | Finnair | FIA1S:HI | 0.000% | ||
| 572 | Marimekko Oyj | MMO1V:HI | 0.000% | ||
| 573 | Revenio Group Oyj | REG1V:FI | 0.000% | ||
| 574 | Ascopiave Spa | ASCI:MI | 0.000% | ||
| 575 | Pierre & Vacances Sa | PVAC:PA | 0.000% | ||
| 576 | Mediaset Spa | MS:MI | 0.000% | ||
| 577 | Marr Spa | MARR:MI | 0.000% | ||
| 578 | Prosegur Cia De Seguridad Sa | PSG:MA | 0.000% | ||
| 579 | P25625107 | CPX.PR.E:MI | 0.000% | ||
| 580 | Kaufman & Broad S.a. | KOF:PA | 0.000% | ||
| 581 | Yit Oyj | YIT:SG | 0.000% | ||
| 582 | Cofinimmo Sa | COFB:BE | 0.000% | ||
| 583 | Altri Sgps Sa | ACJ:MU | 0.000% | ||
| 584 | Nexity Sa Common Stock Eur5.0 | NEXI:PA | 0.000% | ||
| 585 | Vastned Retail Belgium Nv | VASTB:BE | 0.000% | ||
| 586 | Ontex Group Nv | ONTEX:BR | 0.000% | ||
| 587 | Corticeira Amorim Sgps Sa | 0O7J:LN | 0.000% | ||
| 588 | Adesso Ag | ADN1:BE | 0.000% | ||
| 589 | Gft Technologies Se | GFT:BE | 0.000% | ||
| 590 | Grenke N Ag | GLJ:SG | 0.000% | ||
| 591 | Hypoport Ag (germany) | HYQ:DB | 0.000% | ||
| 592 | Mbb Se | MBB:FF | 0.000% | ||
| 593 | Patrizia Ag | PATG.N:SG | 0.000% | ||
| 594 | PNE Wind AG | PNEG.N:SG | 0.000% | ||
| 595 | Wuestenrot & Wuerttembergische Ag | WUWG.N:SG | 0.000% | ||
| 596 | Sto Se & Co Kgaa | STOG.P:SG | 0.000% | ||
| 597 | Ence Energia Y Celulosa Sa | ENC:MA | 0.000% | ||
| 598 | Gestamp Automocion Sa | GEST:MA | 0.000% | ||
| 599 | Prosegur Cash Sa /eur/ | CASHP:MA | 0.000% |