Showing top 20 of 599 holdings— Unlock all holdings
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1ASML:ASAsml Holding N.V.6.68%3,248$4.67M••••••••••••••••••••••
2SIE:SGSiemens Ag2.77%6,354$1.94M••••••••••••••••••••••
3FP:PATotal Se2.20%16,600$1.54M••••••••••••••••••••••
4SAPGSap Ag.2.19%8,749$1.53M••••••••••••••••••••••
5-Arizona Industrial Development Authority 4 2030-11-012.11%-$1.47M••••••••••••••••••••••
6SCHN:PASchneider Electric S.E. Ord2.10%4,603$1.47M••••••••••••••••••••••
7SAN:MABanco Santander S.a.2.09%122,752$1.46M••••••••••••••••••••••
8ALVG:SGAllianz Se2.04%3,179$1.42M••••••••••••••••••••••
9ENR1N:MUSiemens Energy Ag1.98%6,474$1.38M••••••••••••••••••••••
10IBE:MAIberdrola S.A.1.78%53,773$1.24M••••••••••••••••••••••
11LVMH:PALvmh Moet Hennessy Louis Vuitton Se1.57%2,083$1.10M••••••••••••••••••••••
12AIR:ASAirbus Se1.48%4,971$1.03M••••••••••••••••••••••
13BBVA:MABanco Bilbao Vizcaya Argentaria S.A. Reg Shs1.46%47,960$1.02M••••••••••••••••••••••
14AI:PAAir Liquide Sa1.45%4,843$1.02M••••••••••••••••••••••
15DTE:FFDeutsche Telekom AG Deutsche Telekom Agnamens Aktien O N1.41%30,745$983.0K••••••••••••••••••••••
16SAF:PASafran Sa1.36%2,979$948.7K••••••••••••••••••••••
17UCG:MIUnicredit Spa1.33%11,698$927.8K••••••••••••••••••••••
18BNPP:PABNP PARIBAS1.25%8,415$873.7K••••••••••••••••••••••
19OREP:PAL'Oreal Sa1.21%2,004$846.9K••••••••••••••••••••••
20SAN:PASanofi SA1.14%9,154$793.9K••••••••••••••••••••••
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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:ASUnknown
    6.68%
  • 2

    Siemens Ag

    SIE:SGUnknown
    2.77%
  • 3

    Total Se

    FP:PAUnknown
    2.20%
  • 4

    Sap Ag.

    SAPGUnknown
    2.19%
  • 5

    Arizona Industrial Development Authority 4 2030-11-01

    Other
    2.11%
  • 6

    Schneider Electric S.E. Ord

    SCHN:PAUnknown
    2.10%
  • 7

    Banco Santander S.a.

    SAN:MAUnknown
    2.09%
  • 8

    Allianz Se

    ALVG:SGUnknown
    2.04%
  • 9

    Siemens Energy Ag

    ENR1N:MUUnknown
    1.98%
  • 10

    Iberdrola S.A.

    IBE:MAUnknown
    1.78%
  • 11

    Lvmh Moet Hennessy Louis Vuitton Se

    LVMH:PAUnknown
    1.57%
  • 12

    Airbus Se

    AIR:ASUnknown
    1.48%
  • 13

    Banco Bilbao Vizcaya Argentaria S.A. Reg Shs

    BBVA:MAUnknown
    1.46%
  • 14

    Air Liquide Sa

    AI:PAUnknown
    1.45%
  • 15

    Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N

    DTE:FFUnknown
    1.41%
  • 16

    Safran Sa

    SAF:PAUnknown
    1.36%
  • 17

    Unicredit Spa

    UCG:MIUnknown
    1.33%
  • 18

    BNP PARIBAS

    BNPP:PAUnknown
    1.25%
  • 19

    L'Oreal Sa

    OREP:PAUnknown
    1.21%
  • 20

    Sanofi SA

    SAN:PAUnknown
    1.14%
  • 21

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    1.13%
  • 22

    Enel Spa

    ENEI:MIUnknown
    1.11%
  • 23

    Infineon Technologies AG Infineon Technologies Agnamens Aktien O N

    IFX:FFUnknown
    1.11%
  • 24

    Ing Groep Nv

    INGA:ASUnknown
    1.00%
  • 25

    Anheuser-Busch Inbev Sa/Nv

    ABI:BRUnknown
    0.95%
  • 26

    Axa Sa

    AXAF:PAUnknown
    0.95%
  • 27

    Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen

    MUVG.N:FFUnknown
    0.93%
  • 28

    Rheinmetall Ag

    RHMG:SGUnknown
    0.93%
  • 29

    Vinci Sa

    SGEF:PAUnknown
    0.89%
  • 30

    Nokia Oyj

    NOKIA:FIUnknown
    0.84%
  • 31

    Inditex

    ITX:MAUnknown
    0.77%
  • 32

    Prosus N V

    PRX:ASUnknown
    0.74%
  • 33

    Essilor International Sa

    ESLOYUnknown
    0.73%
  • 34

    Hermes International

    HRMS:PAUnknown
    0.71%
  • 35

    Engie Sa

    ENGIE:PAUnknown
    0.71%
  • 36

    Eni Spa

    ENI:MIEnergy
    0.69%
  • 37

    Aurubis Ag

    NDA:BEMaterials
    0.68%
  • 38

    Deutsche Boerse Ag

    DB1G.N:FFFinancials
    0.68%
  • 39

    Deutsche Bank Ag

    DBK:FFUnknown
    0.67%
  • 40

    Basf Se

    BASFN:FFUnknown
    0.66%
  • 41

    Societe Generale S.A.

    SOGN:PAUnknown
    0.64%
  • 42

    Danone SA

    DANO:PAUnknown
    0.59%
  • 43

    Deutsche Post Ag

    DPWG.N:FFUnknown
    0.59%
  • 44

    Argenx Se

    ARGX:ASUnknown
    0.59%
  • 45

    E.on Se Common Stock

    EOAN:FFUtilities
    0.58%
  • 46

    Caixabank Sa

    48CA:MAUnknown
    0.58%
  • 47

    Legrand Sa

    LEGD:PAUnknown
    0.57%
  • 48

    ASM International N.V. Asm International

    ASMI:ASUnknown
    0.56%
  • 49

    Prysmian Spa

    PRYMYUnknown
    0.55%
  • 50

    Rwe Ag

    RWEG:FFUnknown
    0.54%
  • 51

    Bayer Ag

    BAYN:SGUnknown
    0.52%
  • 52

    Ferrari NV

    RACE:MIUnknown
    0.50%
  • 53

    Koninklijke Ahold Delhaize Nv

    AD:ASUnknown
    0.49%
  • 54

    Daimler Ag-registered Shares

    DAIG.N:FFConsumer Discretionary
    0.49%
  • 55

    Cie De Saint-gobain Common Stock Eur4.0

    SGOB:PAMaterials
    0.48%
  • 56

    Orange SA

    ORANUnknown
    0.47%
  • 57

    Yandex N.V. (Class A)

    YNDX:ASInformation Technology
    0.46%
  • 58

    Assicurazioni Generali S.p.A. Assicurazioni Generali Spa Azioni Ordinarie Senza Valore

    GASI:MIUnknown
    0.46%
  • 59

    Ferrovial Sa

    FER:MAUnknown
    0.42%
  • 60

    Ucb Sa

    UCB:BRHealth Care
    0.41%
  • 61

    Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert

    EBS:ATUnknown
    0.40%
  • 62

    Commerzbank Ag

    CBK:MUUnknown
    0.37%
  • 63

    Repsol Sa

    REP:MAUnknown
    0.37%
  • 64

    Kbc Group Nv

    KBC:BRFinancials
    0.36%
  • 65

    Heidelbergcement Ag

    HEIG:BEUnknown
    0.35%
  • 66

    Adyen Nv

    ADYEN:ASUnknown
    0.35%
  • 67

    Adidas Ag

    ADS:FFUnknown
    0.35%
  • 68

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

    ACS:MAIndustrials
    0.34%
  • 69

    Vie Fp Veolia Environnement Sa

    VIE:PAUnknown
    0.32%
  • 70

    Thales

    TCFP:PAUnknown
    0.31%
  • 71

    Leonardo Spa

    LDO:MIUnknown
    0.31%
  • 72

    Arcelormittal

    MT:LUUnknown
    0.30%
  • 73

    Amadeus It Group S.A. Shs

    AMA:MAUnknown
    0.30%
  • 74

    Bayerische Motoren Werke Ag

    BMWG:FFUnknown
    0.30%
  • 75

    Stmicroelectronics Nv

    STM:PAUnknown
    0.30%
  • 76

    Universal Music Group NV

    UMG:ASUnknown
    0.29%
  • 77

    Sampo Oyj (Class A)

    SAMPO:FIUnknown
    0.29%
  • 78

    Aib Group Plc:

    AIBG:LNUnknown
    0.28%
  • 79

    AerCap Holdings N.V. Shs

    AER:ASIndustrials
    0.28%
  • 80

    Daimler Truck Holding Ag Registered Shares O N

    DTGGE:FFUnknown
    0.28%
  • 81

    Compagnie Generale des Etablissements Michelin

    MICP:PAUnknown
    0.28%
  • 82

    Nn Group Nv

    NN:ASUnknown
    0.28%
  • 83

    Heineken Nv

    HEIN:ASUnknown
    0.27%
  • 84

    Bper Banca Spa

    BPE:MIUnknown
    0.27%
  • 85

    Be Semiconductor Industr /EUR/

    BESI:ASInformation Technology
    0.26%
  • 86

    Banca Monte Dei Paschi Siena

    BMPS:MIUnknown
    0.26%
  • 87

    Wartsila Oyj Abp

    WRT1V:FIUnknown
    0.26%
  • 88

    Ryanair Holdings Plc

    RYA:IEIndustrials
    0.26%
  • 89

    Kone Oyj B

    KNEBV:FIUnknown
    0.25%
  • 90

    Volkswagen Ag, Preferred

    VOWG.P:FFConsumer Discretionary
    0.25%
  • 91

    Aena Sme Sa

    AENA:MAUnknown
    0.25%
  • 92

    Publicis Groupe Sa

    PUB:PAUnknown
    0.25%
  • 93

    Credit Agricole S.A. Shs

    CAGR:PAUnknown
    0.25%
  • 94

    Koninklijke KPN N.V. Shs

    KPN:ASUnknown
    0.24%
  • 95

    Kering Sa

    KER:PAUnknown
    0.24%
  • 96

    Koninklijke Philips N.V.

    PHG:ASUnknown
    0.24%
  • 97

    Vonovia Se

    VNA.N:FFUnknown
    0.24%
  • 98

    Abn Amro Bank Nv

    ABN.D:ASUnknown
    0.24%
  • 99

    FRESENIUS SE & CO KGAA

    FSNUYUnknown
    0.23%
  • 100

    Coca-cola European Partners Plc

    CCEPConsumer Staples
    0.23%
  • 101

    Capgemini Se

    CAP:PAUnknown
    0.23%
  • 102

    Banco De Sabadell Sa

    SABE:MAUnknown
    0.23%
  • 103

    Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00

    BIRG:IEUnknown
    0.22%
  • 104

    Wolters Kluwer Nv

    WLSN.C:ASUnknown
    0.22%
  • 105

    Hannover Rueck Se

    HNR1:FFUnknown
    0.21%
  • 106

    Mtu Aero Engines Ag

    MTX:SGUnknown
    0.21%
  • 107

    Banco Bpm Spa

    BAMI:MIFinancials
    0.20%
  • 108

    Merck Kgaa

    MRCG:FFUnknown
    0.20%
  • 109

    Terna Rete Elettrica Nazionale Spa

    TRN:MIUnknown
    0.20%
  • 110

    Telefonica Sa

    TEF:MACommunication Services
    0.20%
  • 111

    Snam Spa

    SRG:MIUnknown
    0.19%
  • 112

    Cellnex Telecom Sa

    CLNX:MAUnknown
    0.19%
  • 113

    EDP - Energias de Portugal SA

    EDPFYUnknown
    0.19%
  • 114

    Upm-kymmene Oyj

    UPM:FIMaterials
    0.19%
  • 115

    Finecobank S.P.A.

    FBK:MIUnknown
    0.18%
  • 116

    Dassault Systemes SE Shs New

    DSY:PAUnknown
    0.18%
  • 117

    Pernod Ricard Sa

    PERP:PAUnknown
    0.18%
  • 118

    Neste Oyj

    NESTE:FIUnknown
    0.18%
  • 119

    Stellantis N.V.

    STLA:PAUnknown
    0.17%
  • 120

    Siemens Healthineers AG Siemens Healthineers Agnamens Aktien O N

    SHL:SGHealth Care
    0.17%
  • 121

    Endesa Sa

    0N9G:MAUtilities
    0.17%
  • 122

    Kerry Group Plc-A

    KYG.A:IEUnknown
    0.17%
  • 123

    Moncler Spa

    MONC:MIUnknown
    0.17%
  • 124

    Unibail-rodamco Se & Wfund Unibail-rodamco Nv

    URW:PAUnknown
    0.17%
  • 125

    Euronext Nv

    ENX:ASUnknown
    0.16%
  • 126

    Kingspan Group Plc

    KRX:IEUnknown
    0.16%
  • 127

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

    STM:ASInformation Technology
    0.16%
  • 128

    Bunge, Ltd

    BGUnknown
    0.16%
  • 129

    DSM-Firmenich AG

    DSM:ASUnknown
    0.15%
  • 130

    Asr Nederland Nv

    ASRNL:ASUnknown
    0.14%
  • 131

    Carrefour Sa

    CARR:PAUnknown
    0.14%
  • 132

    Henkel Ag Kgaa

    HEN3:DBUnknown
    0.14%
  • 133

    Poste Italiane Spa

    PST:MIUnknown
    0.14%
  • 134

    Tenaris

    TENR:MIUnknown
    0.14%
  • 135

    Fortum Oyj

    FOT:FIUtilities
    0.14%
  • 136

    Bouygues Sa

    BOUY:PAUnknown
    0.14%
  • 137

    Symrise Ag

    SY1:DBMaterials
    0.14%
  • 138

    Bankinter Sa

    BAKA:DBFinancials
    0.14%
  • 139

    Ishares Currency Hedged Msci Eurozone Etf

    HEZUFinancials
    0.13%
  • 140

    Ageas

    AGS:BRConsumer Discretionary
    0.13%
  • 141

    Omv Ag Common Stock Eur

    OMV:BEEnergy
    0.13%
  • 142

    Bureau Veritas Sa

    BVI:PAUnknown
    0.13%
  • 143

    Eiffage Sa

    FOUG:PAUnknown
    0.13%
  • 144

    Metso Outotec Oyj

    MOCORP:FIUnknown
    0.13%
  • 145

    Akzo Nobel Nv

    AKZA:ASUnknown
    0.12%
  • 146

    Rexel Sa

    RXL:PAUnknown
    0.12%
  • 147

    Ishares Inc Msci Emu Index

    EZUFinancials
    0.12%
  • 148

    Gea Group Ag

    G1A:FFIndustrials
    0.12%
  • 149

    Aegon Ltd

    AGN:ASUnknown
    0.12%
  • 150

    Orion Oyj

    ORNBV:FIUnknown
    0.11%
  • 151

    Gaztransport Et Technigaz Sa

    GTT:PAUnknown
    0.11%
  • 152

    Brenntag Ag

    BNR:FFIndustrials
    0.11%
  • 153

    Fresenius Medical Care AG Fresenius Medical Care Aginhaber Aktien O N

    FMEG:FFHealth Care
    0.11%
  • 154

    Hochtief Ag

    HOTG:MUIndustrials
    0.11%
  • 155

    Galp Energia Sgps Sa

    GALP:PTUnknown
    0.11%
  • 156

    Heineken Holding Nv

    HEIO:ASUnknown
    0.11%
  • 157

    Telecom Italia Spa

    TIT:MIUnknown
    0.11%
  • 158

    Accor SA

    0H59:PAUnknown
    0.11%
  • 159

    Unipol Gruppo Spa

    0Q6M:MIUnknown
    0.11%
  • 160

    Telix Pharma

    TLX:AUUnknown
    0.10%
  • 161

    Eurofins Scientific Se

    EUFI:PAUnknown
    0.10%
  • 162

    Klepierre Sa

    LOIM:PAUnknown
    0.10%
  • 163

    Naturgy Energy Group SA

    NTGY:MAUnknown
    0.10%
  • 164

    ACEA

    ACKB:BEIndustrials
    0.10%
  • 165

    Continental Ag

    CONG:FFConsumer Discretionary
    0.10%
  • 166

    Knorr-bremse Ag

    KBX:FFUnknown
    0.10%
  • 167

    Spie Sa

    SPIE:PAIndustrials
    0.10%
  • 168

    Italgas Spa

    IG:MIUnknown
    0.09%
  • 169

    Getlink SE

    GETP:PAUnknown
    0.09%
  • 170

    Antero Midstream Corp

    AMEnergy
    0.09%
  • 171

    Elisa Oyj

    ELISA:FIUnknown
    0.09%
  • 172

    Beiersdorf Ag

    BEIG:FFConsumer Staples
    0.09%
  • 173

    Nordex Se

    NDXG:SGIndustrials
    0.09%
  • 174

    Acciona Sa

    ANA:MAUnknown
    0.09%
  • 175

    Imcd Group Bv

    IMCD:ASUnknown
    0.09%
  • 176

    Aedifica Nv

    AED:BRUnknown
    0.09%
  • 177

    Groupe Bruxelles Lambert S.A. Act

    GBLB:BRUnknown
    0.09%
  • 178

    Henkel Ag & Co Kgaa

    HNKG:FFUnknown
    0.09%
  • 179

    Magnum Ice Cream Co

    MICCT:ASUnknown
    0.09%
  • 180

    Banco Comercial Portugues S.A. Shs New

    BCP:PTFinancials
    0.09%
  • 181

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

    0KBS:MIUnknown
    0.08%
  • 182

    Alstom

    ALSO:PAUnknown
    0.08%
  • 183

    Elia System Operator Sa/nv

    ELI:BRUnknown
    0.08%
  • 184

    Exor Nv

    EXOR:ASUnknown
    0.08%
  • 185

    International Airlines Group Sa

    ICAG:MAUnknown
    0.08%
  • 186

    Ipsen Sa

    IPN:PAUnknown
    0.08%
  • 187

    Lottomatica Group Spa

    LTMC:MIUnknown
    0.08%
  • 188

    Qiagen N.V. 0.00

    QIA:SGUnknown
    0.08%
  • 189

    Saipem

    SPMI:MIUnknown
    0.08%
  • 190

    Jeronimo Martins Sgps Sa

    JMT:PTConsumer Staples
    0.08%
  • 191

    Konecranes Oyj Common

    KCRA:FIIndustrials
    0.08%
  • 192

    Kesko Oyj Ser'B'Eur2

    KESKOB:FIUnknown
    0.08%
  • 193

    Renault Sa

    RENA:PAConsumer Discretionary
    0.08%
  • 194

    Stora Enso Oyj

    STERV:FIUnknown
    0.08%
  • 195

    Sartorius Ag.

    SATG:SGUnknown
    0.08%
  • 196

    Raiffeisen Bank International AG Raiffeisen Bank Internat Ag Aktien Ohne Nennwert

    RBIV:ATFinancials
    0.08%
  • 197

    Aixtron

    AIXA:SGInformation Technology
    0.08%
  • 198

    Scout24 Ag

    G24N:FFConsumer Discretionary
    0.08%
  • 199

    Red Electrica Corporacion Sa Common Stock Eur .5

    REDE:MAUtilities
    0.08%
  • 200

    Merlin Properties Socimi Sa

    MRL:MAReal Estate
    0.08%
  • 201

    Nexans Sa

    NEXS:PAMaterials
    0.08%
  • 202

    Dr Ing hc F Porsche AG (Preference)

    P911.P:FFUnknown
    0.07%
  • 203

    Shenzhen Mindray Bio-Medical Electronics Co Ltd

    300760:SHInformation Technology
    0.07%
  • 204

    Thyssenkrupp Ag

    TKAG:SGUnknown
    0.07%
  • 205

    Voestalpine Ag

    VOES:ATMaterials
    0.07%
  • 206

    Evonik Industries Ag

    EVK:FFMaterials
    0.07%
  • 207

    Zalando

    ZALG:SGUnknown
    0.07%
  • 208

    Amundi Sa

    AMUN:PAUnknown
    0.07%
  • 209

    Andritz Ag

    ANDR:ATUnknown
    0.07%
  • 210

    Edenred S.a.

    EDEN:PAUnknown
    0.07%
  • 211

    Hensoldt Ag

    HAG:DBUnknown
    0.07%
  • 212

    Renk Group Ag

    R3NK:SGUnknown
    0.07%
  • 213

    Sbm Offshore N.v.

    SBMO:ASUnknown
    0.07%
  • 214

    Sartorius Stedim Biotech

    STDM:PAUnknown
    0.07%
  • 215

    Technip Energies N.V.

    TE:PAUnknown
    0.07%
  • 216

    Telecom Italia S.p.a. Di Risp Npv

    TLIT.N:MIUnknown
    0.06%
  • 217

    A2a Spa

    A2:MIUnknown
    0.06%
  • 218

    Banca Mediolanum S.p.a.

    BMED:MIUnknown
    0.06%
  • 219

    Bollore Sa

    BOL:PAUnknown
    0.06%
  • 220

    Davide Campari-Milano N.V. Ordinary Shares Issued By Davide Campari Milano N V

    CPRI:ASUnknown
    0.06%
  • 221

    Edp Renovaveis Sa

    EDPR:MAUnknown
    0.06%
  • 222

    Elis Sa

    ELIDS:PAUnknown
    0.06%
  • 223

    Glanbia Plc

    GLB:IEUnknown
    0.06%
  • 224

    Inpost

    INPST:ASUnknown
    0.06%
  • 225

    Syensqo Sa

    SYENS:BRUnknown
    0.06%
  • 226

    Financiere De Tubize Sa

    TUB:BRUnknown
    0.06%
  • 227

    Warehouses De Pauw SA Shs

    WDPP:BRUnknown
    0.06%
  • 228

    Leg Immobilien Ag

    LEGn:FFUnknown
    0.06%
  • 229

    Enagas Sa

    ENG:MAUnknown
    0.06%
  • 230

    Verbund Ag

    OEZEYUnknown
    0.06%
  • 231

    Umicore Sa

    UMI:BRMaterials
    0.06%
  • 232

    Bayerische Motoren Werke Ag Non Vtg Pref Eur1

    BMWG.P:FFUnknown
    0.06%
  • 233

    Deutsche Lufthansa Ag

    LHA:FFIndustrials
    0.06%
  • 234

    Delivery Hero Se

    DHER:FFUnknown
    0.06%
  • 235

    Porsche Automobil Hldg-prf

    PAH3:FFUnknown
    0.06%
  • 236

    Indra Sistemas Sa

    IDR:MAInformation Technology
    0.06%
  • 237

    Vallourec S.A.

    VLLP:PAMaterials
    0.06%
  • 238

    Buzzi Unicem Spa

    BZU:MIUnknown
    0.05%
  • 239

    Aeroports De Paris

    ADP:PAUnknown
    0.05%
  • 240

    Soitec SA

    SOIT:PAUnknown
    0.05%
  • 241

    Valmet Oyj

    VALMT:FIUnknown
    0.05%
  • 242

    Lotus Bakeries

    LOTB:BRConsumer Staples
    0.05%
  • 243

    Sofina Sa

    SOF:BRConsumer Staples
    0.05%
  • 244

    Bilfinger

    GBFG:SGIndustrials
    0.05%
  • 245

    Cts Eventim Ag & Co Kgaa

    EVD:MUCommunication Services
    0.05%
  • 246

    Kion Group Ag

    KGX:SGIndustrials
    0.05%
  • 247

    Nemetschek Se

    NEM:FFUnknown
    0.05%
  • 248

    Rational Ag

    RAAG:FFIndustrials
    0.05%
  • 249

    Sodexo Sa

    EXHO:PAUnknown
    0.05%
  • 250

    Azimut Holding Spa

    AZMT:MIFinancials
    0.05%
  • 251

    Aalberts Nv

    AALB:ASUnknown
    0.05%
  • 252

    Arkema Sa

    AKE:PAUnknown
    0.05%
  • 253

    Ayvens Sa

    AYV:PAUnknown
    0.05%
  • 254

    Banca Generali

    BGN:MIUnknown
    0.05%
  • 255

    Covivio

    CVO:PAUnknown
    0.05%
  • 256

    Gecina Sa

    GFC:PAUnknown
    0.05%
  • 257

    Hera Spa

    HER:MIUnknown
    0.05%
  • 258

    D'ieteren Sa

    IETB:BRUnknown
    0.05%
  • 259

    Mapfre Sa Common Stock

    MAP:MAUnknown
    0.05%
  • 260

    Tele Performance Se

    TEP:PAUnknown
    0.05%
  • 261

    Ses Sa

    SESF.G:PAUnknown
    0.04%
  • 262

    Interpump Group Spa

    ITPG:MIUnknown
    0.04%
  • 263

    Fuchs Petrolub Vorzug

    Other
    0.04%
  • 264

    Pirelli & C Spa

    PIRC:MIConsumer Discretionary
    0.04%
  • 265

    Wienerberger Ag

    0MKZ:LNUnknown
    0.04%
  • 266

    Allfunds Group Plc

    ALLFG:LNUnknown
    0.04%
  • 267

    Arcadis Nv

    ARDS:ASUnknown
    0.04%
  • 268

    Bechtle Ag

    BC8A:FFUnknown
    0.04%
  • 269

    Biomerieux SA

    BIOX:PAUnknown
    0.04%
  • 270

    Csg Nv

    CSG:ASUnknown
    0.04%
  • 271

    Cvc Capital Partners Plc

    CVC:LNUnknown
    0.04%
  • 272

    La Francaise Des Jeux Sa

    FDJ:PAUnknown
    0.04%
  • 273

    Grifols Sa

    GRF:MAUnknown
    0.04%
  • 274

    Iveco Group NV

    IVG:MIUnknown
    0.04%
  • 275

    Kbc Ancora

    KBCA:BRUnknown
    0.04%
  • 276

    Randstad Nv

    RAND:ASUnknown
    0.04%
  • 277

    Technoprobe Spa NPV

    TPRO:MIUnknown
    0.04%
  • 278

    Tui Ag (Gr)

    TUI1n:SGUnknown
    0.04%
  • 279

    Brunello Cucunelli

    BCU:MIUnknown
    0.04%
  • 280

    Tag Immobilien Ag

    TEGUnknown
    0.04%
  • 281

    Rubis Sca

    RUBF:PAUnknown
    0.04%
  • 282

    Azelis Group

    AZE:BRUnknown
    0.04%
  • 283

    Huhtamaki Oyj

    HUH1V:FIUnknown
    0.04%
  • 284

    Freenet Ag

    FNTG.N:SGUnknown
    0.04%
  • 285

    Unicaja Banco Sa

    UNI:MAUnknown
    0.04%
  • 286

    Mandatum Oyj

    MANTA:FIFinancials
    0.04%
  • 287

    Flatex Ag

    FTK.N:FFUnknown
    0.04%
  • 288

    United Internet AG

    UTDI:FFCommunication Services
    0.04%
  • 289

    Sol Spa

    SOL:MIUnknown
    0.03%
  • 290

    Reply Spa

    REY:MIUnknown
    0.03%
  • 291

    Tieto Oyj

    TIETO:FIUnknown
    0.03%
  • 292

    Kemira

    KEMIRA:FIUnknown
    0.03%
  • 293

    Outokumpu Oyj

    OUT1V:FIUnknown
    0.03%
  • 294

    Koninklijke Bam Groep Nv

    BAMN:ASHealth Care
    0.03%
  • 295

    Sopra Steria Group Common Stock Eur1.0

    SOPR:PAInformation Technology
    0.03%
  • 296

    Eurazeo Se

    EURA:PAUnknown
    0.03%
  • 297

    Valeo Sa

    VLEEYUnknown
    0.03%
  • 298

    Vanguard Div Apprec Idx ETF

    VIGFinancials
    0.03%
  • 299

    Uniqa Insurance Group Ag

    UNIQ:LNUnknown
    0.03%
  • 300

    Solvay Sa

    SOLB:BRMaterials
    0.03%
  • 301

    Fraport Ag Frankfurt Airport Services Worldwide

    FRAG:DBIndustrials
    0.03%
  • 302

    Puma Se

    PUM:BEUnknown
    0.03%
  • 303

    Wacker Chemie Ag

    WCH:FFMaterials
    0.03%
  • 304

    Acerinox Sa

    ACX:MAMaterials
    0.03%
  • 305

    Sacyr Sa

    SCYR:MAUnknown
    0.03%
  • 306

    Solaria Energia Y Medio Ambiente Sa

    SLR:MAUtilities
    0.03%
  • 307

    Viscofan Group

    VIS:MAMaterials
    0.03%
  • 308

    Tkh Group Nv

    TWKN.C:ASIndustrials
    0.03%
  • 309

    Sonae Sgps Sa

    YSO:PTUnknown
    0.03%
  • 310

    AT & S Austria Technologie & Systemtechnik Aktiengesellschaft

    0O5C:ATUnknown
    0.03%
  • 311

    Auto1 Group

    AG1:MUUnknown
    0.03%
  • 312

    Aumovio N

    AMV0:ATUnknown
    0.03%
  • 313

    Aperam Sa

    APAM:ASUnknown
    0.03%
  • 314

    Coface Sa

    COFA:PAUnknown
    0.03%
  • 315

    Tkms Ag& Co Kgaa

    0.03%
  • 316

    De' Longhi Spa

    DLG:MIUnknown
    0.03%
  • 317

    Exosens Sas

    EXENS:PAUnknown
    0.03%
  • 318

    Fluidra Sa

    FLUI:MAUnknown
    0.03%
  • 319

    Grenergy Renovables, Sa

    GREG:MAUnknown
    0.03%
  • 320

    Heijmans Nv

    HEIJM:ASUnknown
    0.03%
  • 321

    Signify Nv

    LIGHT:ASUnknown
    0.03%
  • 322

    Logista Cia De Distribucion Integr

    LOG:MAUnknown
    0.03%
  • 323

    Maire Spa Common Stock

    MTCM:MIUnknown
    0.03%
  • 324

    Nexi Spa

    NEXII:MIUnknown
    0.03%
  • 325

    K+S Aktiengesellschaft

    SDFG.N:SGUnknown
    0.03%
  • 326

    Technogym

    TGYM:MIUnknown
    0.03%
  • 327

    Van Lanschot Kempen Nv

    VLAN:ASUnknown
    0.03%
  • 328

    Cargotec Oyj-b Share

    CGCBV:HIUnknown
    0.03%
  • 329

    Befesa Sa

    BFSA:SGIndustrials
    0.02%
  • 330

    SWOP IRS EUR

    Other
    0.02%
  • 331

    Carel Industries Spa

    CRLI:MIIndustrials
    0.02%
  • 332

    Enav Spa

    ENAV:MIIndustrials
    0.02%
  • 333

    RTL Group S.A.

    0MNC:LUUnknown
    0.02%
  • 334

    Acea Spa

    ACE:MIUnknown
    0.02%
  • 335

    Amplifon Spa

    AMPF:MIUnknown
    0.02%
  • 336

    Avio S.P.A.

    AVIO:MIUnknown
    0.02%
  • 337

    Bekaert Sa

    BEKB:BEUnknown
    0.02%
  • 338

    Basic-fit Nv

    BFIT:ASUnknown
    0.02%
  • 339

    Hugo Boss Ag

    BOSS:MUUnknown
    0.02%
  • 340

    Brembo Nv

    BRE:MIUnknown
    0.02%
  • 341

    CA Immobilien Anlagen AG Ca Immobilien Anlagen Ag Aktien Ohne Nennwert

    CAIV:ATUnknown
    0.02%
  • 342

    Cie Automotive Sa

    CIEA:MAUnknown
    0.02%
  • 343

    Cairn Homes Plc

    CRN:LNUnknown
    0.02%
  • 344

    Danieli & C. Officine Meccaniche S.p.a., Savings Shares

    DANR:MIUnknown
    0.02%
  • 345

    Deme Group Nv

    DEME:BRUnknown
    0.02%
  • 346

    Do & Co Ag

    DOC:ATUnknown
    0.02%
  • 347

    Elmos Semiconductor Ag

    ELG:SGUnknown
    0.02%
  • 348

    Credito Emiliano

    EMBI:MIUnknown
    0.02%
  • 349

    Emeis Sa

    EMEIS:PAUnknown
    0.02%
  • 350

    Faurecia Se

    EO:PAUnknown
    0.02%
  • 351

    Fincantieri

    FCT:MIUnknown
    0.02%
  • 352

    Fugro Nv

    FUGR:ASUnknown
    0.02%
  • 353

    Lisi

    GFII:PAUnknown
    0.02%
  • 354

    Id Logistics Group

    IDL:PAUnknown
    0.02%
  • 355

    Ionos Group N

    IOS.N:SGUnknown
    0.02%
  • 356

    Iren Spa

    IRE:MIUnknown
    0.02%
  • 357

    Jcdecaux Sa

    JCDX:PAUnknown
    0.02%
  • 358

    Jungheinrich Ag

    JUNG.P:MUUnknown
    0.02%
  • 359

    Kalmar Corporation Class B

    KALMAR:FIUnknown
    0.02%
  • 360

    Alten Sa

    LTEN:PAUnknown
    0.02%
  • 361

    Mercialys Reit Sa

    MERY:PAUnknown
    0.02%
  • 362

    Pharming Group Nv

    PHAR:ASUnknown
    0.02%
  • 363

    Pluxee Nv

    PLX:PAUnknown
    0.02%
  • 364

    Puuilo

    PUUILO:FIUnknown
    0.02%
  • 365

    Seb Sa

    SEBF:PAUnknown
    0.02%
  • 366

    Ses-Imagotag Sa

    SESL:PAUnknown
    0.02%
  • 367

    Shaeffler Ag

    SHA0:SGUnknown
    0.02%
  • 368

    Virbac Sa

    VIRB:PAUnknown
    0.02%
  • 369

    Nos Sgps Sa

    NOS:PTUnknown
    0.02%
  • 370

    Ipsos Sa

    IPS:PAUnknown
    0.02%
  • 371

    Wendel Sa

    MWDP:PAUnknown
    0.02%
  • 372

    Vivendi Sa

    VIV:PAUnknown
    0.02%
  • 373

    Diasorin Spa

    DIA:MIUnknown
    0.02%
  • 374

    AlzChem Group AG

    ACT:BEUnknown
    0.02%
  • 375

    Eurocommercial Properties N.v.

    ECMPA:ASUnknown
    0.02%
  • 376

    Pharma Mar Sa

    PHM:MAUnknown
    0.02%
  • 377

    Colruyt Sa

    COLR:BRUnknown
    0.02%
  • 378

    Nokian Renkaat Oyj

    TYRES:FIUnknown
    0.02%
  • 379

    Arrival Vault USA Inc

    AT1:ASUnknown
    0.02%
  • 380

    Salzgitter Ag Common Stock

    SZGG:SGMaterials
    0.02%
  • 381

    Vicat Sa Common Stock Eur4.0

    VCTP:PAMaterials
    0.02%
  • 382

    Oesterreichische Post Ag

    OCA:ATUnknown
    0.02%
  • 383

    Ren - Redes Energeticas Nacionais Sgps Sa

    RENE:PTUtilities
    0.02%
  • 384

    Euronav

    EURN:BRUnknown
    0.02%
  • 385

    Fagron

    FAGRO:BRUnknown
    0.02%
  • 386

    Melexis Nv

    MLXS:BRInformation Technology
    0.02%
  • 387

    Montea C.v.a

    MONTE:BEReal Estate
    0.02%
  • 388

    Duerr Ag O.n.

    DUEG:SGIndustrials
    0.02%
  • 389

    Deutz Ag

    DEZ:SGIndustrials
    0.02%
  • 390

    Jenoptik Ag

    JENG.N:SGInformation Technology
    0.02%
  • 391

    Krones Ag

    KRNG:SGIndustrials
    0.02%
  • 392

    Lanxess Ag

    LXS:SGUnknown
    0.02%
  • 393

    Siltronic Ag

    WAF:MUInformation Technology
    0.02%
  • 394

    Sma Solar Technology Ag

    S92:SGIndustrials
    0.02%
  • 395

    Stroeer Se & Co Kgaa

    SAXG:SGCommunication Services
    0.02%
  • 396

    Suess Microtec Se

    SMHN.N:SGUnknown
    0.02%
  • 397

    Verbio Vereinigte Bioenergie Ag

    VBKG:SGUtilities
    0.02%
  • 398

    Construcciones Y Auxiliar De Ferrocarriles S.a.

    0RKF:LNUnknown
    0.02%
  • 399

    Elecnor Sa

    ENO:MAUnknown
    0.02%
  • 400

    Inmobiliaria Colonial Sa

    COL:MAUnknown
    0.02%
  • 401

    Tecnicas Reunidas Sa

    TRE:MAUnknown
    0.02%
  • 402

    Vidrala Sa

    VID:MAMaterials
    0.02%
  • 403

    Carmila Sa

    CARM:PAUnknown
    0.02%
  • 404

    Glenveagh Properties Plc

    GLV:LNReal Estate
    0.02%
  • 405

    Danieli & C Officine Meccaniche Spa

    DAN:MIUnknown
    0.01%
  • 406

    Uniphar Plc

    UPR:LNUnknown
    0.01%
  • 407

    Barco Nv

    BCNAYUnknown
    0.01%
  • 408

    Viridien

    VIRI:PAUnknown
    0.01%
  • 409

    Kojamo Oyj

    KOJAMO:FIUnknown
    0.01%
  • 410

    Metsa Board Oyj

    METSB:FIUnknown
    0.01%
  • 411

    Galapagos Nv-spon Adr

    GLPGHealth Care
    0.01%
  • 412

    Icade

    ICAD:PAUnknown
    0.01%
  • 413

    Postnl Nv Common Stock Eur.08

    PTNL:ASUnknown
    0.01%
  • 414

    Suedzucker Ag

    SZUG:SGUnknown
    0.01%
  • 415

    Italmobiliare Spa

    ITMUnknown
    0.01%
  • 416

    Immofinanz Ag

    IMFI:ATReal Estate
    0.01%
  • 417

    Lenzing Ag

    LNZ:SGMaterials
    0.01%
  • 418

    Palfinger Ag

    PAL:LNIndustrials
    0.01%
  • 419

    S&t Ag

    SANT:ATInformation Technology
    0.01%
  • 420

    Proximus Sa

    PROX:BECommunication Services
    0.01%
  • 421

    Imerys Sa Common Stock Eur2.0

    IMTP:PAUnknown
    0.01%
  • 422

    Vgp Nv Common Stock Eur55.0

    VGP1:BRUnknown
    0.01%
  • 423

    Tessenderlo Group Sa

    TESB:BRUnknown
    0.01%
  • 424

    Wereldhave Nv

    WHA:ASUnknown
    0.01%
  • 425

    Ctt-Correios De Portugal Sa Common Stock Eur.17

    CTT:LNUnknown
    0.01%
  • 426

    Carl Zeiss Meditec Ag

    AFX:FFHealth Care
    0.01%
  • 427

    Evotec Se

    EVTG:SGHealth Care
    0.01%
  • 428

    Deutsche Pfandbriefbank Ag

    PBB:MUFinancials
    0.01%
  • 429

    Dermapharm Holding Se

    DMP:SGHealth Care
    0.01%
  • 430

    Draegerwerk Ag & Co Kgaa

    DRW3:MUUnknown
    0.01%
  • 431

    Fielmann Ag

    FIEG:SGConsumer Discretionary
    0.01%
  • 432

    Gerresheimer Ag

    GXIG:MUMaterials
    0.01%
  • 433

    Hornbach Holding Ag & Co Kgaa

    HBH:MUConsumer Discretionary
    0.01%
  • 434

    Jost Werke Ag

    JSTG:SGConsumer Discretionary
    0.01%
  • 435

    Mutares Se & Co Kgaa Common Stock

    MUXG:SGFinancials
    0.01%
  • 436

    Prosieben Sat.1 Media N

    PSMG.N:MUCommunication Services
    0.01%
  • 437

    Sixt

    SIX2.D:SMConsumer Discretionary
    0.01%
  • 438

    Wacker Neuson N

    WAC:SMIndustrials
    0.01%
  • 439

    Almirall Sa

    ALM:MAHealth Care
    0.01%
  • 440

    Atresmedia Corp Sa

    A3M:MACommunication Services
    0.01%
  • 441

    Laboratorios Farmaceuticos Rovi Sa

    ROVI:MAHealth Care
    0.01%
  • 442

    Air France Klm

    AFRAF:PAIndustrials
    0.01%
  • 443

    Fnac Darty Sa

    0QSH:LNConsumer Discretionary
    0.01%
  • 444

    Hilton Food Group Plc

    HFG:LNConsumer Staples
    0.01%
  • 445

    Irish Residential Properties Reit Plc

    IRES:DBUnknown
    0.01%
  • 446

    Kws Saat Se & Co Kgaa

    KWS:SGUnknown
    0.01%
  • 447

    Sfl Corp Ltd

    SFL:BMIndustrials
    0.01%
  • 448

    D'Amico International Shipping S.A.

    B7C:MIUnknown
    0.01%
  • 449

    Saf-Holland Se

    SFQ:SGIndustrials
    0.01%
  • 450

    Mota-engil Sgps Sa

    EGL.U:PTUnknown
    0.01%
  • 451

    Pharvaris Bv

    PHVSHealth Care
    0.01%
  • 452

    Retail Estates Nv

    RETE:BEUnknown
    0.01%
  • 453

    Semapa-Sociedade De Investimento E Gestao

    SEM:PTUnknown
    0.01%
  • 454

    Sesa Spa

    SES:MIInformation Technology
    0.01%
  • 455

    Interparfums SA

    0IUJ:PAUnknown
    0.01%
  • 456

    Tikehau Capital

    0RP0:PAUnknown
    0.01%
  • 457

    Schott Pharma Ag

    1SXP:SGUnknown
    0.01%
  • 458

    Ferretti Spa

    9638:MIUnknown
    0.01%
  • 459

    Porr Ag

    ABGV:ATUnknown
    0.01%
  • 460

    Louis Hachette Group Sa

    ALHG:PAUnknown
    0.01%
  • 461

    AMG Critical Materials NV

    AMG:ASUnknown
    0.01%
  • 462

    Antin Infrastructure Partners

    ANTIN:PAUnknown
    0.01%
  • 463

    Atoss Software

    AOFG:SGUnknown
    0.01%
  • 464

    Argan Sa Scrip Rt

    ARGAN:PAUnknown
    0.01%
  • 465

    Bic

    BICP:PAUnknown
    0.01%
  • 466

    Cie Des Alpes

    CDAF:PAUnknown
    0.01%
  • 467

    Ceconomy Ag New

    CECV:SGUnknown
    0.01%
  • 468

    Cementir Holding Nv

    CEMI:MIUnknown
    0.01%
  • 469

    Cir Spa-Compagnie Industriali

    CIR:MIUnknown
    0.01%
  • 470

    Cirsa Enterprises Sa

    CIRSA:MAUnknown
    0.01%
  • 471

    Clariane

    CLARI:PAUnknown
    0.01%
  • 472

    Cancom

    COKG:SGUnknown
    0.01%
  • 473

    Cobion N.V. Nld Npv

    CORB:ASUnknown
    0.01%
  • 474

    Cewe Stiftung & Co Kgaa

    CWCG:SGUnknown
    0.01%
  • 475

    Derichebourg Sa

    DBG:PAUnknown
    0.01%
  • 476

    El.en. Spa

    ELN:MIUnknown
    0.01%
  • 477

    Eramet SA

    ERA:PAUnknown
    0.01%
  • 478

    Erg

    ERG:MIUnknown
    0.01%
  • 479

    Eutelsat Communications Sa

    ETL:PAUnknown
    0.01%
  • 480

    Eckert & Ziegler Ag

    EUZG:MUUnknown
    0.01%
  • 481

    Evn Ag

    EVN:ATUnknown
    0.01%
  • 482

    Groupe Gorge

    EXA:PAUnknown
    0.01%
  • 483

    Gimv Nv

    GIMBUnknown
    0.01%
  • 484

    HAVAS NV

    HAVAS:PAUnknown
    0.01%
  • 485

    Hbx Group International Plc

    HBX:MAUnknown
    0.01%
  • 486

    Neinor Homes Sa

    HOME:MAUnknown
    0.01%
  • 487

    INTERCOS SPA

    ICOS:MIUnknown
    0.01%
  • 488

    Banca Ifis

    IF:MIUnknown
    0.01%
  • 489

    Altarea

    IMAF:PAUnknown
    0.01%
  • 490

    Indus Holding Ag

    INHG:MUUnknown
    0.01%
  • 491

    Kinepolis Group Nv

    KIPO:BRUnknown
    0.01%
  • 492

    Ksb Se & Co Kgaa Vorzug

    KSBG.P:SGUnknown
    0.01%
  • 493

    Linea Directa Aseguradora Sa Cia De Seguros Y

    LDA:MAUnknown
    0.01%
  • 494

    Maurel Et Prom Sa

    MAUP:PAUnknown
    0.01%
  • 495

    Medincell Sa

    MEDCL:PAUnknown
    0.01%
  • 496

    Melia Hotels International Sa

    MEL:MAUnknown
    0.01%
  • 497

    Mfe A Nv

    MFEA:MIUnknown
    0.01%
  • 498

    Mersen Sa

    MRN:PAUnknown
    0.01%
  • 499

    Nanobiotix

    NANOB:PAUnknown
    0.01%
  • 500

    Newprinces

    NWLF:MIUnknown
    0.01%
  • 501

    Flow Traders Ltd. Flow Traders Ltd.

    O3I:ASUnknown
    0.01%
  • 502

    Ovs Spa

    OVS:MIUnknown
    0.01%
  • 503

    Pfisterer Holding Se

    PFSE:SGUnknown
    0.01%
  • 504

    Planisware Sa

    PLNW:PAUnknown
    0.01%
  • 505

    Cie Plastic Omnium Sa

    PLOF:PAUnknown
    0.01%
  • 506

    Quadient Sa

    QDT:PAUnknown
    0.01%
  • 507

    Remy Cointreau Sa

    RCOP:PAUnknown
    0.01%
  • 508

    Recticel Nv

    RECT:BRUnknown
    0.01%
  • 509

    Robertet Sa

    ROBF:PAUnknown
    0.01%
  • 510

    Rai Way Spa

    RWAY:MIUnknown
    0.01%
  • 511

    Shop Apotheke Europe Nv

    SAEG:SGUnknown
    0.01%
  • 512

    Salvatore Ferragamo Spa

    SFER:MIUnknown
    0.01%
  • 513

    Shurgard Self Storage Ltd

    SHUR:BRUnknown
    0.01%
  • 514

    Sanlorenzo

    SNL:MIUnknown
    0.01%
  • 515

    Stabilus Se

    STM1:SGUnknown
    0.01%
  • 516

    Tamburi Investment Partners Spa

    TIP:MIUnknown
    0.01%
  • 517

    Teamviewer

    TMV:SGUnknown
    0.01%
  • 518

    Trigano Sa

    TRIA:PAUnknown
    0.01%
  • 519

    Ubisoft Entertainment Sa

    UBI:PAUnknown
    0.01%
  • 520

    Friedrich Vorwerk Group SE

    VH2:DBUnknown
    0.01%
  • 521

    Valnevase

    VLS:PAUnknown
    0.01%
  • 522

    Vossloh Ag

    VOSG:SGUnknown
    0.01%
  • 523

    Webuild

    WBD:MIUnknown
    0.01%
  • 524

    Worldline Sa/france

    WLN:PAUnknown
    0.01%
  • 525

    Xior Student Housing Nv

    XIOR:BRUnknown
    0.01%
  • 526

    Secunet Security Networks Ag

    YSNG:SGUnknown
    0.01%
  • 527

    Harvia Finland Oy

    HARVIA:FIUnknown
    0.01%
  • 528

    Bmo Us Equity Series I

    BITTI:FIUnknown
    0.01%
  • 529

    Qt Group Oyj

    QTCOM:FIUnknown
    0.01%
  • 530

    Tokmanni Group Corp

    TOKMAN:FIConsumer Discretionary
    0.01%
  • 531

    Navigator Holdings Ltd

    NVGSIndustrials
    0.01%
  • 532

    T Rowe Price Transition Fund

    Other
    0.00%
  • 533

    Brand Industrial Services, Inc., Term Loan

    Other
    0.00%
  • 534

    Euro Stoxx 50 Index Futures Jun26

    Other
    0.00%
  • 535

    Saugus/hart School Facilities Financing

    Other
    0.00%
  • 536

    Banca Farmafactoring Spa /Eur/

    BFF:MIFinancials
    0.00%
  • 537

    Assystem

    ASY:PAUnknown
    0.00%
  • 538

    Aubay Sa

    AUBT:PAUnknown
    0.00%
  • 539

    Seche Environnement Sa

    CCHE:PAUnknown
    0.00%
  • 540

    Beneteau Sa

    CHBE:PAUnknown
    0.00%
  • 541

    Industrie De Nora Spa

    DNR:MIUnknown
    0.00%
  • 542

    Douglas N Ag

    DOUN:SGUnknown
    0.00%
  • 543

    Edreams Odigeo S.a.

    EDR:MAUnknown
    0.00%
  • 544

    Energiekontor Ag

    EKTG:SGUnknown
    0.00%
  • 545

    Elior Group Sa

    ELIOR:PAUnknown
    0.00%
  • 546

    Equasens SA

    EQSE:PAUnknown
    0.00%
  • 547

    Ffp

    FFP:PAUnknown
    0.00%
  • 548

    Fila Spa

    FILA:MIUnknown
    0.00%
  • 549

    Gvs

    GVS:MIUnknown
    0.00%
  • 550

    Grand City Properties Sa

    GYC:LUUnknown
    0.00%
  • 551

    Juventus Footbal Club

    JUVE:MIUnknown
    0.00%
  • 552

    Kempower Oyj

    KEMPOWR:HIUnknown
    0.00%
  • 553

    Lu-ve Spa Common Stock

    LUVE:MIUnknown
    0.00%
  • 554

    Manitou Bf Sa

    MANP:PAUnknown
    0.00%
  • 555

    Metropole Television Sa

    MMTP:PAUnknown
    0.00%
  • 556

    Arnoldo Mondadori Editore Spa

    MOED:MIUnknown
    0.00%
  • 557

    Nagarro Se

    NA9.N:SGUnknown
    0.00%
  • 558

    Thyssenkrupp Nucer

    NCH2:SGUnknown
    0.00%
  • 559

    Norma Group Se

    NOEJ:SGUnknown
    0.00%
  • 560

    Oci Nv

    OCI:ASUnknown
    0.00%
  • 561

    Pharmanutra Spa

    PHNU:MIUnknown
    0.00%
  • 562

    Piaggio & C

    PIA:MIUnknown
    0.00%
  • 563

    Sligro Food Group Nv

    SLIGR:ASUnknown
    0.00%
  • 564

    Television Francaise

    TFI:PAUnknown
    0.00%
  • 565

    Tomtom Nv

    TOM2:ASUnknown
    0.00%
  • 566

    Voltalia-regr Common Stock

    VLTSA:PAUnknown
    0.00%
  • 567

    Wavestone

    WAVE:PAUnknown
    0.00%
  • 568

    Wiit Spa

    WIIT:MIUnknown
    0.00%
  • 569

    X-fab Silicon Foundries Se

    XFB:BRUnknown
    0.00%
  • 570

    Zignago Vetro Spa

    ZV:MIUnknown
    0.00%
  • 571

    Finnair

    FIA1S:HIUnknown
    0.00%
  • 572

    Marimekko Oyj

    MMO1V:HIUnknown
    0.00%
  • 573

    Revenio Group Oyj

    REG1V:FIUnknown
    0.00%
  • 574

    Ascopiave Spa

    ASCI:MIIndustrials
    0.00%
  • 575

    Pierre & Vacances Sa

    PVAC:PAUnknown
    0.00%
  • 576

    Mediaset Spa

    MS:MIUnknown
    0.00%
  • 577

    Marr Spa

    MARR:MIUnknown
    0.00%
  • 578

    Prosegur Cia De Seguridad Sa

    PSG:MAUnknown
    0.00%
  • 579

    P25625107

    0.00%
  • 580

    Kaufman & Broad S.a.

    KOF:PAConsumer Staples
    0.00%
  • 581

    Yit Oyj

    YIT:SGUnknown
    0.00%
  • 582

    Cofinimmo Sa

    COFB:BEReal Estate
    0.00%
  • 583

    Altri Sgps Sa

    ACJ:MUUnknown
    0.00%
  • 584

    Nexity Sa Common Stock Eur5.0

    NEXI:PAUnknown
    0.00%
  • 585

    Vastned Retail Belgium Nv

    VASTB:BEUnknown
    0.00%
  • 586

    Ontex Group Nv

    ONTEX:BRUnknown
    0.00%
  • 587

    Corticeira Amorim Sgps Sa

    0O7J:LNUnknown
    0.00%
  • 588

    Adesso Ag

    ADN1:BEUnknown
    0.00%
  • 589

    Gft Technologies Se

    GFT:BEUnknown
    0.00%
  • 590

    Grenke N Ag

    GLJ:SGFinancials
    0.00%
  • 591

    Hypoport Ag (germany)

    HYQ:DBUnknown
    0.00%
  • 592

    Mbb Se

    MBB:FFUnknown
    0.00%
  • 593

    Patrizia Ag

    PATG.N:SGUnknown
    0.00%
  • 594

    PNE Wind AG

    PNEG.N:SGUnknown
    0.00%
  • 595

    Wuestenrot & Wuerttembergische Ag

    WUWG.N:SGUnknown
    0.00%
  • 596

    Sto Se & Co Kgaa

    STOG.P:SGIndustrials
    0.00%
  • 597

    Ence Energia Y Celulosa Sa

    ENC:MAMaterials
    0.00%
  • 598

    Gestamp Automocion Sa

    GEST:MAConsumer Discretionary
    0.00%
  • 599

    Prosegur Cash Sa /eur/

    CASHP:MAIndustrials
    0.00%