DBEZ ETF largest holding is ASML:AS at 8.07% as of Aug 14, 2026

DBEZ ETF largest holding is ASML:AS at 8.07% as of Aug 14, 2026
$62.23
See how much of DBEZ you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

ASML:AS is DBEZ's largest holding at 8.07% of the fund as of Aug 14, 2026. DBEZ is Xtrackers MSCI Eurozone Hedged Equity ETF.

Showing top 50 of 595 holdings · as of Aug 14, 2026
DBEZ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding Nv
8.07%		8.1%3,417$6.24M--
2
SIE
Siemens Ag
2.78%		10.8%6,552$2.15M--
3
SAPG
Sap Ag.
2.48%		13.3%9,217$1.92M--
4—Banco Santander S.a.
2.43%		15.8%126,075$1.88M--
5
ALVG
Allianz Se
2.22%		18.0%3,348$1.71M--
6
SCHN
Schneider Electric Se
2.22%		20.2%4,837$1.71M--
7
FP
Total Se
1.97%		22.2%17,372$1.52M--
8—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
1.85%		24.0%49,601$1.43M--
9—Airbus Se
1.68%		25.7%5,229$1.30M--
10
IBE
Iberdrola, S.A
1.65%		27.3%54,471$1.27M--
11—Siemens Energy Ag
1.64%		29.0%6,827$1.27M--
12
SAF
Safran Sa
1.64%		30.6%3,039$1.27M--
13—Cash & Cash Equivalents
1.58%		32.2%-$1.22M--
14
UCG
Unicredit Spa
1.52%		33.7%11,950$1.18M--
15
LVMH
Lvmh Moet Hennessy Louis Vuitton SeConsumer Disc. · Apparel & Luxury
1.51%		35.2%2,197$1.17MConsumer Disc.Apparel & Luxury
16
BNPP
Bnp Paribas
1.46%		36.7%8,738$1.13M--
17—Air Liquide Sa
1.42%		38.1%5,629$1.10M--
18—Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
1.30%		39.4%30,311$1.01M--
19
ISP
Intesa Sanpaolo SpA Shs
1.27%		40.7%122,392$979.4K--
20
OREP
L'Oreal Sa
1.20%		41.9%2,110$926.3K--
21
INGA
Ing Groep Nv
1.19%		43.1%25,674$917.3K--
22
SNY
Sanofi SA
1.08%		44.2%9,603$839.0K--
23
IFX
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
1.06%		45.2%11,510$822.0K--
24
ENEI
Enel Spa
0.95%		46.2%66,820$734.0K--
25
CS
Axa Sa
0.93%		47.1%13,804$719.4K--
26—Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen
0.89%		48.0%1,152$690.1K--
27
ITX
Industria De Diseno Textil Sa
0.83%		48.8%9,623$641.2K--
28
BUD
Anheuser-Busch Inbev Sa
0.81%		49.6%7,869$624.7K--
29
DB
Deutsche Bank Ag
0.80%		50.4%16,078$621.0K--
30
RHMG
Rheinmetall Ag
0.74%		51.2%412$572.9K--
31
SGEF
Vinci Sa
0.74%		51.9%4,119$575.9K--
32
NDA
Aurubis AgMaterials · Metals & Mining
0.71%		52.6%27,177$548.0KMaterialsMetals & Mining
33
SOGN
Societe Generale S.A.
0.69%		53.3%5,636$537.0K--
34—Deutsche Post AG Ordinary Shares
0.67%		54.0%8,160$521.6K--
35—Deutsche Boerse AgFinancials · Capital Markets
0.66%		54.6%1,607$507.3KFinancialsCapital Markets
36
PRX
Prosus N V
0.65%		55.3%11,604$502.0K--
37
ESLX
EssilorLuxottica ShsConsumer Disc. · Apparel & Luxury
0.65%		55.9%2,669$501.9KConsumer Disc.Apparel & Luxury
38
YNDX
Yandex Nv Ord Eur.01 Cl A Nasdaq Stock ExchangeInfo Tech · IT Services
0.64%		56.6%1,780$494.3KInfo TechIT Services
39
BAYN
Bayer Ag
0.62%		57.2%8,663$478.9K--
40
BASFN
Basf Se
0.61%		57.8%7,924$468.9K--
41
NOKIA
Nokia Oyj
0.61%		58.4%44,288$472.9K--
42
ENGIE
Engie Sa
0.60%		59.0%15,659$465.9K--
43
CABK
Caixabank, S.a
0.60%		59.6%30,799$462.1K--
44—Argenx Se
0.59%		60.2%543$458.7K--
45
E
Eni SpaEnergy · Oil & Gas
0.57%		60.8%16,006$438.7KEnergyOil & Gas
46—Ferrari NV
0.57%		61.4%1,076$444.1K--
47
DANO
Danone SA
0.56%		61.9%5,533$430.4K--
48
ASMI
ASM International N.V. Asm International
0.55%		62.5%413$427.0K--
49
HRMS
Hermes International
0.54%		63.0%230$419.3K--
50
EOAN
E.on SeUtilities · Electric Utilities
0.51%		63.5%19,732$398.3KUtilitiesElectric Utilities
More holdings · Pro
FundXLS Pro
See the other 545 holdings of DBEZ
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

DBEZ ETF All Holdings

DBEZ holdings total 599 positions. The top 10 holdings account for 27.3% of the fund, led by Asml Holding Nv at 8.1%, Siemens Ag at 2.8%, Sap Ag. at 2.5%.

DBEZ portfolio concentration is well-diversified, with the top 10 representing 27.3% of total assets. The largest sector exposure is Consumer Discretionary at 3.1%.

DBEZ sectors provide a detailed breakdown. DBEZ overlap shows how holdings compare to other funds in your portfolio.

Compare DBEZ

DBEZ vs SPYDBEZ vs QQQDBEZ vs VOODBEZ vs VTIDBEZ vs IVVDBEZ vs SCHDDBEZ vs VYMDBEZ vs VXUS

DBEZ ETF Holdings

595 of 599 holdings

  • 1

    Asml Holding Nv

    ASML:ASUnknown
    8.07%
  • 2

    Siemens Ag

    SIE:SGUnknown
    2.78%
  • 3

    Sap Ag.

    SAPG:SGUnknown
    2.48%
  • 4

    Banco Santander S.a.

    SAN:MAUnknown
    2.43%
  • 5

    Allianz Se

    ALVG:SGUnknown
    2.22%
  • 6

    Schneider Electric Se

    SCHN:PAUnknown
    2.22%
  • 7

    Total Se

    FP:PAUnknown
    1.97%
  • 8

    Banco Bilbao Vizcaya Argentaria S.A. Reg Shs

    BBVA:MAUnknown
    1.85%
  • 9

    Airbus Se

    AIR:ASUnknown
    1.68%
  • 10

    Iberdrola, S.A

    IBE:MAUnknown
    1.65%
  • 11

    Siemens Energy Ag

    ENR1N:MUUnknown
    1.64%
  • 12

    Safran Sa

    SAF:PAUnknown
    1.64%
  • 13

    Cash & Cash Equivalents

    Other
    1.58%
  • 14

    Unicredit Spa

    UCG:MIUnknown
    1.52%
  • 15

    Lvmh Moet Hennessy Louis Vuitton Se

    LVMH:PAConsumer Discretionary
    1.51%
  • 16

    BNP PARIBAS

    BNPP:PAUnknown
    1.46%
  • 17

    Air Liquide Sa

    AI:PAUnknown
    1.42%
  • 18

    Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N

    DTE:FFUnknown
    1.30%
  • 19

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    1.27%
  • 20

    L'Oreal Sa

    OREP:PAUnknown
    1.20%
  • 21

    Ing Groep Nv

    INGA:ASUnknown
    1.19%
  • 22

    Sanofi SA

    SAN:PAUnknown
    1.08%
  • 23

    Infineon Technologies AG Infineon Technologies Agnamens Aktien O N

    IFX:FFUnknown
    1.06%
  • 24

    Enel Spa

    ENEI:MIUnknown
    0.95%
  • 25

    Axa Sa

    CS:PAUnknown
    0.93%
  • 26

    Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen

    MUVG.N:FFUnknown
    0.89%
  • 27

    Industria De Diseno Textil Sa

    ITX:MAUnknown
    0.83%
  • 28

    Anheuser-Busch Inbev Sa/Nv

    ABI:BRUnknown
    0.81%
  • 29

    Deutsche Bank Ag

    DBK:FFUnknown
    0.80%
  • 30

    Rheinmetall Ag

    RHMG:SGUnknown
    0.74%
  • 31

    Vinci Sa

    SGEF:PAUnknown
    0.74%
  • 32

    Aurubis Ag

    NDA:BEMaterials
    0.71%
  • 33

    Societe Generale S.A.

    SOGN:PAUnknown
    0.69%
  • 34

    Deutsche Post AG Ordinary Shares

    DPWG.N:FFUnknown
    0.67%
  • 35

    Deutsche Boerse Ag

    DB1GN:FFFinancials
    0.66%
  • 36

    Prosus N V

    PRX:ASUnknown
    0.65%
  • 37

    EssilorLuxottica Shs

    ESLX:PAConsumer Discretionary
    0.65%
  • 38

    Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange

    YNDXInformation Technology
    0.64%
  • 39

    Bayer Ag

    BAYN:SGUnknown
    0.62%
  • 40

    Basf Se

    BASFN:FFUnknown
    0.61%
  • 41

    Nokia Oyj

    NOKIA:FIUnknown
    0.61%
  • 42

    Engie Sa

    ENGIE:PAUnknown
    0.60%
  • 43

    Caixabank, S.a

    CABK:MAUnknown
    0.60%
  • 44

    Argenx Se

    ARGX:ASUnknown
    0.59%
  • 45

    Eni Spa

    ENI:MIEnergy
    0.57%
  • 46

    Ferrari NV

    RACE:MIUnknown
    0.57%
  • 47

    Danone SA

    DANO:PAUnknown
    0.56%
  • 48

    ASM International N.V. Asm International

    ASMI:ASUnknown
    0.55%
  • 49

    Hermes International

    HRMS:PAUnknown
    0.54%
  • 50

    E.on Se Common Stock

    EOAN:FFUtilities
    0.51%
  • 51

    Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert

    EBS:ATUnknown
    0.50%
  • 52

    Cie De Saint-gobain Common Stock Eur4.0

    SGOB:PAMaterials
    0.50%
  • 53

    Rwe Ag

    RWEG:FFUnknown
    0.50%
  • 54

    Legrand Sa

    LEGD:PAUnknown
    0.48%
  • 55

    Prysmian Spa

    PRY:MIUnknown
    0.48%
  • 56

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

    GASI:MIUnknown
    0.47%
  • 57

    Mercedes Benz Group AG Ordinary Shares

    DAIG.N:FFConsumer Discretionary
    0.44%
  • 58

    Kbc Group Nv

    KBC:BRFinancials
    0.40%
  • 59

    Orange Sa (France)

    ORAN:PAUnknown
    0.40%
  • 60

    Repsol Sa Sp/Adr Ordinary Shares

    REP:MAUnknown
    0.39%
  • 61

    Koninklijke Ahold Delhaize Nv

    AD:ASUnknown
    0.38%
  • 62

    Adyen Nv

    ADYEN:ASUnknown
    0.38%
  • 63

    Arcelormittal

    MT:LUUnknown
    0.36%
  • 64

    Ferrovial Se_Cats

    FER:MAUnknown
    0.35%
  • 65

    Adidas Ag

    ADS:FFUnknown
    0.34%
  • 66

    Abn Amro Bank Nv

    ABND:ASUnknown
    0.34%
  • 67

    Ucb Sa

    UCB:BRHealth Care
    0.34%
  • 68

    Commerzbank Ag

    CBK:MUUnknown
    0.34%
  • 69

    Amadeus It Group Sa

    AMA:MAUnknown
    0.33%
  • 70

    Thales

    TCFP:PAUnknown
    0.32%
  • 71

    Leonardo Spa

    LDO:MIUnknown
    0.32%
  • 72

    Publicis Group Sa S/Adr Ordinary Shares

    PUB:PAUnknown
    0.31%
  • 73

    Aib Group Plc

    AIBGY:IEUnknown
    0.30%
  • 74

    Banca Monte Dei Paschi Siena

    BMPS:MIUnknown
    0.30%
  • 75

    Bper Banca Spa

    BPE:MIUnknown
    0.30%
  • 76

    Sampo Oyj (Class A)

    SAMPO:FIUnknown
    0.30%
  • 77

    Heidelbergcement Ag

    HEIG:BEUnknown
    0.28%
  • 78

    Aercap Holdings N.V. Ordinary Shares

    AER:ASIndustrials
    0.28%
  • 79

    Heineken N.V. Ordinary Shares

    HEIN:ASUnknown
    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

    Mtu Aero Engines Ag

    MTX:SGUnknown
    0.27%
  • 83

    Nn Group Nv

    NN:ASUnknown
    0.27%
  • 84

    Stmicroelectronics Nv

    STM:PAUnknown
    0.27%
  • 85

    Veolia Environnement

    VIE:PAUnknown
    0.27%
  • 86

    Fresenius SE & Co KGAA O.N.

    FREG:MUHealth Care
    0.27%
  • 87

    Aena Sme Sa

    AENA:MAUnknown
    0.26%
  • 88

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

    ACS:MAIndustrials
    0.26%
  • 89

    Banco Bpm Spa Common Stock Eur 0

    BAMI:MIUnknown
    0.26%
  • 90

    Bayerische Motoren Werke Ag

    BMWG:FFUnknown
    0.26%
  • 91

    Kering Sa

    KER:PAUnknown
    0.25%
  • 92

    Coca-Cola Europacific Partners Plc Ordinary Shares

    CCEPConsumer Staples
    0.24%
  • 93

    Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00

    BIRG:IEUnknown
    0.24%
  • 94

    Credit Agricole S.A. Shs

    CAGR:PAUnknown
    0.24%
  • 95

    Merck Kgaa

    MRCG:FFUnknown
    0.23%
  • 96

    Banco De Sabadell Sa

    SABE:MAUnknown
    0.23%
  • 97

    Be Semiconductor Industr /EUR/

    BESI:ASInformation Technology
    0.22%
  • 98

    Capgemini Se

    CAP:PAUnknown
    0.22%
  • 99

    Kone Oyj Class B

    KNEBV:FIUnknown
    0.22%
  • 100

    Wolters Kluwer Nv

    WLSNC:ASUnknown
    0.21%
  • 101

    Hannover Rueck Se

    HNR1:FFUnknown
    0.20%
  • 102

    Volkswagen AG Preferred Stock

    VOW3.D:BEConsumer Discretionary
    0.20%
  • 103

    Kingspan Group Plc - Ordinary Shares

    KSP:IEMaterials
    0.20%
  • 104

    Koninklijke KPN N.V. Shs

    KPN:ASUnknown
    0.20%
  • 105

    DSM-Firmenich AG

    DSM:ASUnknown
    0.20%
  • 106

    Finecobank S.P.A.

    FBK:MIUnknown
    0.20%
  • 107

    Universal Music Group NV

    UMG:ASUnknown
    0.20%
  • 108

    Dassault Systemes SE Shs New

    DSY:PAUnknown
    0.19%
  • 109

    Ishares Inc Msci Emu Index

    EZUFinancials
    0.19%
  • 110

    Vonovia Se

    VNA.N:FFUnknown
    0.19%
  • 111

    Wartsila Oyj Abp

    WRT1V:FIUnknown
    0.19%
  • 112

    Terna Rete Elettrica Nazionale Spa

    TRN:MIUnknown
    0.18%
  • 113

    Pernod Ricard Sa

    PERP:PAUnknown
    0.18%
  • 114

    Telefonica Sa

    TEF:MACommunication Services
    0.18%
  • 115

    Siemens Healthineers Ag

    SHL:DBHealth Care
    0.18%
  • 116

    Edp Group

    EDP:PTUnknown
    0.18%
  • 117

    Cellnex Telecom Sa

    CLNX:MAUnknown
    0.17%
  • 118

    Neste Oyj

    NESTE:FIUnknown
    0.17%
  • 119

    Endesa Sa - Common

    0N9G:LNUtilities
    0.17%
  • 120

    Telecom Italia Spa

    TIT:MIUnknown
    0.17%
  • 121

    Bawag Group Ag Bawag Group Ag Aktien Ohne Nennwert

    BG:ATUnknown
    0.17%
  • 122

    Kerry Group Plc-A

    KYG.A:IEUnknown
    0.17%
  • 123

    Poste Italiane Spa

    PST:MIUnknown
    0.17%
  • 124

    Euronext Nv

    ENX:ASUnknown
    0.16%
  • 125

    Upm-kymmene Oyj

    UPM:FIMaterials
    0.16%
  • 126

    Snam Spa

    SRG:MIUnknown
    0.16%
  • 127

    Naturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A Acciones

    NTGY:MAUtilities
    0.15%
  • 128

    Symrise Ag

    SY1:DBMaterials
    0.15%
  • 129

    Asr Nederland Nv

    ASRNL:ASUnknown
    0.15%
  • 130

    Henkel Ag Kgaa

    HEN3:DBUnknown
    0.15%
  • 131

    Unipol Gruppo Spa

    0Q6M:MIUnknown
    0.14%
  • 132

    ageas SA/NV

    0Q99:BRUnknown
    0.14%
  • 133

    Metso Outotec Corp

    MOCORP:FIUnknown
    0.14%
  • 134

    Moncler Spa

    MONC:MIUnknown
    0.14%
  • 135

    Unibail-rodamco Se & Wfund Unibail-rodamco Nv

    URW:PAUnknown
    0.14%
  • 136

    Ishares Currency Hedged Msci Eurozone ETF

    HEZUFinancials
    0.14%
  • 137

    Bouygues Sa

    BOUY:PAUnknown
    0.13%
  • 138

    Ryanair Holdings Plc

    RYA:IEIndustrials
    0.13%
  • 139

    OMV Aktiengesellschaft Ordinary Shares

    OMV:BEEnergy
    0.13%
  • 140

    Bankinter Sa

    BAKA:DBFinancials
    0.13%
  • 141

    Aegon Ltd

    AGN:ASUnknown
    0.13%
  • 142

    Carrefour Sa

    CARR:PAUnknown
    0.13%
  • 143

    Accor SA

    0H59:PAUnknown
    0.12%
  • 144

    Akzo Nobel Nv

    AKZA:ASUnknown
    0.12%
  • 145

    Bureau Veritas Sa

    BVI:PAUnknown
    0.12%
  • 146

    Stellantis N.V.

    STLA:PAUnknown
    0.12%
  • 147

    Orion Oyj

    ORNBV:FIUnknown
    0.12%
  • 148

    Stmicroelectronics N.v.

    STM:ASInformation Technology
    0.12%
  • 149

    Gea Group Ag

    G1A:FFIndustrials
    0.12%
  • 150

    Raiffeisen Bank International AG Raiffeisen Bank Internat Ag Aktien Ohne Nennwert

    RBIV:ATFinancials
    0.11%
  • 151

    Galp Energia Sgps Sa

    GALP:PTUnknown
    0.11%
  • 152

    Heineken N.V. Ordinary Shares

    HEIO:ASUnknown
    0.11%
  • 153

    Eurofins Scientific Se

    EUFI:PAUnknown
    0.11%
  • 154

    Eiffage Sa

    FOUG:PAUnknown
    0.11%
  • 155

    Klepierre Sa

    LOIM:PAUnknown
    0.11%
  • 156

    Micc Ln Magnum Ice Cream Co Nv/The

    MICCT:ASUnknown
    0.11%
  • 157

    Banco Comercial Portugues S.A. Shs New

    BCP:PTFinancials
    0.11%
  • 158

    Fortum Oyj

    FOT:FIUtilities
    0.11%
  • 159

    Gaztransport Et Technigaz Sa

    GTT:PAUnknown
    0.10%
  • 160

    Brenntag Ag

    BNR:FFIndustrials
    0.10%
  • 161

    Continental Ag

    CONG:FFConsumer Discretionary
    0.10%
  • 162

    Fresenius Medical Care AG Ordinary Shares

    FMEG:FFHealth Care
    0.10%
  • 163

    Spie Sa

    SPIE:PAIndustrials
    0.10%
  • 164

    Qiagen N.V. 0.00

    QIA:SGUnknown
    0.10%
  • 165

    Rexel Sa

    RXL:PAUnknown
    0.10%
  • 166

    Talanx Ag Talanx Agnamens Aktien O N

    TLXGN:SGUnknown
    0.10%
  • 167

    Aedifica Nv

    AED:BRUnknown
    0.09%
  • 168

    Tenaris

    TENR:MIUnknown
    0.09%
  • 169

    Thyssenkrupp Ag

    TKAG:SGUnknown
    0.09%
  • 170

    Beiersdorf AG O.N.

    BEIG:SGConsumer Staples
    0.09%
  • 171

    Antero Midstream Corp

    AMEnergy
    0.08%
  • 172

    Kesko Oyj Ser'B'Eur2

    KESKOB:FIUnknown
    0.08%
  • 173

    Delivery Hero Se

    DHER:FFUnknown
    0.08%
  • 174

    Hochtief Ag

    HOTG:MUIndustrials
    0.08%
  • 175

    Knorr-bremse Ag

    KBX:FFUnknown
    0.08%
  • 176

    Red Electrica Corporacion Sa Common Stock Eur .5

    REDE:MAUtilities
    0.08%
  • 177

    Merlin Properties Socimi Sa

    MRL:MAReal Estate
    0.08%
  • 178

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

    0KBS:MIUnknown
    0.08%
  • 179

    Abivax S.A.

    ABVX:PAUnknown
    0.08%
  • 180

    Amundi Sa

    AMUN:PAUnknown
    0.08%
  • 181

    Edenred

    EDEN:PAUnknown
    0.08%
  • 182

    Elia System Operator Sa/nv

    ELI:BRUnknown
    0.08%
  • 183

    Exor Nv

    EXOR:ASUnknown
    0.08%
  • 184

    Groupe Bruxelles Lambert S.A. Act

    GBLB:BRUnknown
    0.08%
  • 185

    Hensoldt Ag

    HAG:DBUnknown
    0.08%
  • 186

    Henkel Ag & Co Kgaa

    HNKG:FFUnknown
    0.08%
  • 187

    International Consolidated Airlines Group Sa

    ICAG:MAUnknown
    0.08%
  • 188

    Lottomatica Group Spa

    LTMC:MIUnknown
    0.08%
  • 189

    Saipem Spa Common Stock Eur 0

    SPMI:MIUnknown
    0.08%
  • 190

    Imcd Group Bv

    IMCD:ASUnknown
    0.07%
  • 191

    Alstom Sa

    ALSO:PAUnknown
    0.07%
  • 192

    Andritz Ag

    ANDR:ATUnknown
    0.07%
  • 193

    Banca Mediolanum S.p.a.

    BMED:MIUnknown
    0.07%
  • 194

    Ipsen Sa

    IPN:PAUnknown
    0.07%
  • 195

    Scor S.e.

    SCOR:PAUnknown
    0.07%
  • 196

    Sartorius Stedim Biotech

    STDM:PAUnknown
    0.07%
  • 197

    Syensqo Sa

    SYENS:BRUnknown
    0.07%
  • 198

    Konecranes Oyj

    KCR:FIIndustrials
    0.07%
  • 199

    Italgas Spa

    IG:MIUnknown
    0.07%
  • 200

    Dr Ing hc F Porsche AG (Preference)

    P911.P:FFUnknown
    0.07%
  • 201

    Elisa Oyj

    ELISA:FIUnknown
    0.07%
  • 202

    Renault Sa

    RENA:PAConsumer Discretionary
    0.07%
  • 203

    Stora Enso Oyj

    STERV:FIUnknown
    0.07%
  • 204

    Sartorius Ag.

    SATG:SGUnknown
    0.07%
  • 205

    ACEA

    ACKB:BEIndustrials
    0.07%
  • 206

    Lotus Bakeries

    LOTB:BRConsumer Staples
    0.07%
  • 207

    Umicore Sa

    UMI:BRMaterials
    0.07%
  • 208

    Scout24 Ag

    G24N:FFConsumer Discretionary
    0.07%
  • 209

    Zalando

    ZALG:SGUnknown
    0.07%
  • 210

    Acciona Sa

    ANA:MAUnknown
    0.07%
  • 211

    Getlink SE

    GETP:PAUnknown
    0.06%
  • 212

    Voestalpine Ag Common

    VOE:ATMaterials
    0.06%
  • 213

    Aixtron

    AIXA:SGInformation Technology
    0.06%
  • 214

    Deutsche Lufthansa AG Ordinary Shares

    LHA:FFIndustrials
    0.06%
  • 215

    Evonik Industries Ag

    EVK:FFMaterials
    0.06%
  • 216

    Nordex Se

    NDXG:SGIndustrials
    0.06%
  • 217

    Indra Sistemas Sa

    IDR:MAInformation Technology
    0.06%
  • 218

    Nexans Sa

    NEXS:PAMaterials
    0.06%
  • 219

    AT & S Austria Technologie & Systemtechnik Aktiengesellschaft

    0O5C:ATUnknown
    0.06%
  • 220

    Edp Renovaveis Sa

    EDPR:MAUnknown
    0.06%
  • 221

    Sodexo Sa - Pf - 2028

    EXHO:PAUnknown
    0.06%
  • 222

    Glanbia Plc

    GLB:IEUnknown
    0.06%
  • 223

    Sbm Offshore N.v.

    SBMO:ASUnknown
    0.06%
  • 224

    Warehouses De Pauw Cva Reit

    WDPP:BRUnknown
    0.06%
  • 225

    Jeronimo Martins Sgps Sa

    JMT:PTConsumer Staples
    0.06%
  • 226

    Koninklijke Philips N.V.

    PHG:ASHealth Care
    0.05%
  • 227

    Leg Immobilien Ag

    LEGn:FFUnknown
    0.05%
  • 228

    Aeroports De Paris

    ADP:PAUnknown
    0.05%
  • 229

    Soitec

    SOIT:PAUnknown
    0.05%
  • 230

    Valmet Oyj

    VALMT:FIUnknown
    0.05%
  • 231

    Enagas Sa

    ENG:MAUnknown
    0.05%
  • 232

    Koninklijke Philips Nv

    PHG:ASHealth Care
    0.05%
  • 233

    Sofina Sa

    SOF:BRConsumer Staples
    0.05%
  • 234

    Unicaja Banco Sa

    UNI:MAUnknown
    0.05%
  • 235

    Cts Eventim Ag & Co Kgaa

    EVD:MUCommunication Services
    0.05%
  • 236

    Nemetschek Ag Ordinary Shares

    NEM:FFUnknown
    0.05%
  • 237

    Porsche Automobil Hldg-prf

    PAH3:FFUnknown
    0.05%
  • 238

    Mapfre Sa

    MAP:MAFinancials
    0.05%
  • 239

    Azimut Holding Spa

    AZMT:MIFinancials
    0.05%
  • 240

    A2a Spa

    A2:MIUnknown
    0.05%
  • 241

    Aalberts Industries N.v.

    AALB:ASUnknown
    0.05%
  • 242

    Ayvens Sa

    AYV:PAUnknown
    0.05%
  • 243

    Banca Generali

    BGN:MIUnknown
    0.05%
  • 244

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

    CPRI:ASUnknown
    0.05%
  • 245

    Elis Sa

    ELIDS:PAUnknown
    0.05%
  • 246

    D'ieteren Sa

    IETB:BRUnknown
    0.05%
  • 247

    Inpost S.A.

    INPST:ASUnknown
    0.05%
  • 248

    Kbc Ancora

    KBCA:BRUnknown
    0.05%
  • 249

    Renk Group Ag

    R3NK:SGUnknown
    0.05%
  • 250

    Randstad Nv

    RAND:ASUnknown
    0.05%
  • 251

    Technip Energies N.V.

    TE:PAUnknown
    0.05%
  • 252

    Financiere De Tubize Sa

    TUB:BRUnknown
    0.05%
  • 253

    Verbund Ag Shs -A

    VERB:ATUnknown
    0.05%
  • 254

    Pirelli & C Spa

    PIRC:MIConsumer Discretionary
    0.04%
  • 255

    Auto1 Group

    AG1:MUUnknown
    0.04%
  • 256

    Arkema Sa

    AKE:PAUnknown
    0.04%
  • 257

    Arcadis Nv

    ARDS:ASUnknown
    0.04%
  • 258

    Bechtle Ag

    BC8A:FFUnknown
    0.04%
  • 259

    Biomerieux SA

    BIOX:PAUnknown
    0.04%
  • 260

    Csg Nv

    CSG:ASUnknown
    0.04%
  • 261

    Cvc Capital Partners Plc

    CVC:LNUnknown
    0.04%
  • 262

    Covivio

    CVO:PAUnknown
    0.04%
  • 263

    Valeo Se

    FR:PAUnknown
    0.04%
  • 264

    Gecina Sa

    GFC:PAUnknown
    0.04%
  • 265

    Hera Spa

    HER:MIUnknown
    0.04%
  • 266

    Iveco Group NV

    IVG:MIUnknown
    0.04%
  • 267

    Tui Ag (Gr)

    TUI1n:SGUnknown
    0.04%
  • 268

    Vallourec Sa(vk)

    VLLP:PAUnknown
    0.04%
  • 269

    Buzzi Unicem Spa

    BZU:MIUnknown
    0.04%
  • 270

    Brunello Cucunelli

    BCU:MIUnknown
    0.04%
  • 271

    Rubis Sca

    RUBF:PAUnknown
    0.04%
  • 272

    Azelis Group Nvbelgium -Industrials

    AZE:BRUnknown
    0.04%
  • 273

    Huhtamaki Oyj

    HUH1V:FIUnknown
    0.04%
  • 274

    Sopra Steria Group Common Stock Eur1.0

    SOPR:PAInformation Technology
    0.04%
  • 275

    Flatex Ag

    FTK.N:FFUnknown
    0.04%
  • 276

    Kion Group Ag

    KGX:SGIndustrials
    0.04%
  • 277

    Rational Ag

    RAAG:FFIndustrials
    0.04%
  • 278

    Acerinox Sa

    ACX:MAMaterials
    0.04%
  • 279

    Tag Immobilien Ag

    TEGUnknown
    0.03%
  • 280

    Tieto Oyj

    TIETO:FIUnknown
    0.03%
  • 281

    Kemira Oyj

    KEMIRA:FIUnknown
    0.03%
  • 282

    Freenet Ag

    FNTG.N:SGUnknown
    0.03%
  • 283

    Outokumpu Oyj

    OUT1V:FIUnknown
    0.03%
  • 284

    Vanguard Div Apprec Idx ETF

    VIGFinancials
    0.03%
  • 285

    Solvay Sa

    SOLB:BRMaterials
    0.03%
  • 286

    Mandatum Oyj

    MANTA:FIFinancials
    0.03%
  • 287

    Bilfinger Se

    GBFG:SGIndustrials
    0.03%
  • 288

    Fraport Ag Frankfurt Airport Services Worldwide

    FRAG:DBIndustrials
    0.03%
  • 289

    Jenoptik Ag

    JENGN:SGInformation Technology
    0.03%
  • 290

    Puma Se

    PUM:BEUnknown
    0.03%
  • 291

    Wacker Chemie Ag

    WCH:FFMaterials
    0.03%
  • 292

    Sacyr Sa

    SCYR:MAUnknown
    0.03%
  • 293

    Viscofan Sa

    VIS:MAMaterials
    0.03%
  • 294

    Ses Sa

    SESF.G:PAUnknown
    0.03%
  • 295

    Tkh Group Nv

    TWKNC:ASIndustrials
    0.03%
  • 296

    Interpump Group Spa

    ITPG:MIUnknown
    0.03%
  • 297

    Fuchs Petrolub Vorzug

    Other
    0.03%
  • 298

    Wienerberger Ag

    0MKZ:LNUnknown
    0.03%
  • 299

    Allfunds Group Plc

    ALLFG:LNUnknown
    0.03%
  • 300

    Aumovio Se

    AMV0:ATUnknown
    0.03%
  • 301

    Aperam Sa

    APAM:ASUnknown
    0.03%
  • 302

    Bollore Sa

    BOL:PAUnknown
    0.03%
  • 303

    Tkms Ag& Co Kgaa

    DE000TKMS001:SGUnknown
    0.03%
  • 304

    Delonghi

    DLG:MIUnknown
    0.03%
  • 305

    Exosens Sas

    EXENS:PAUnknown
    0.03%
  • 306

    Francaise Des Jeux (fdj)

    FDJ:PAUnknown
    0.03%
  • 307

    Grifols Sa

    GRF:MAUnknown
    0.03%
  • 308

    Heijmans Nv

    HEIJM:ASUnknown
    0.03%
  • 309

    Hiab Corporation Class B

    HIAB:FIUnknown
    0.03%
  • 310

    Cia De Distribucion Integral

    LOG:MAUnknown
    0.03%
  • 311

    Alten Sa

    LTEN:PAUnknown
    0.03%
  • 312

    Nexi Spa

    NEXII:MIUnknown
    0.03%
  • 313

    Reply Spa

    REY:MIUnknown
    0.03%
  • 314

    K+S Aktiengesellschaft

    SDFGN:SGUnknown
    0.03%
  • 315

    Tele Performance Se

    TEP:PAUnknown
    0.03%
  • 316

    Befesa Sa

    BFSA:SGIndustrials
    0.02%
  • 317

    Sonae Sgps Sa

    YSO:PTUnknown
    0.02%
  • 318

    Sixt Se Pfd

    Other
    0.02%
  • 319

    Enav Spa

    ENAV:MIIndustrials
    0.02%
  • 320

    Amplifon Spa_None_0

    AMPF:MIUnknown
    0.02%
  • 321

    Avio Spa

    AVIO:MIUnknown
    0.02%
  • 322

    Bekaert Sa

    BEKB:BEUnknown
    0.02%
  • 323

    Basic-fit Nv

    BFIT:ASUnknown
    0.02%
  • 324

    Brembo Nv

    BRE:MIUnknown
    0.02%
  • 325

    Cie Automotive Sa

    CIEA:MAUnknown
    0.02%
  • 326

    Coface Sa

    COFA:PAUnknown
    0.02%
  • 327

    Cairn Homes Plc

    CRN:LNUnknown
    0.02%
  • 328

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

    DANR:MIUnknown
    0.02%
  • 329

    Deme Group Nv

    DEME:BRUnknown
    0.02%
  • 330

    Do & Co Ag

    DOC:ATUnknown
    0.02%
  • 331

    Elmos Semiconductor Ag

    ELG:SGUnknown
    0.02%
  • 332

    Credito Emiliano Spa

    EMBI:MIUnknown
    0.02%
  • 333

    Emeis Sa

    EMEIS:PAUnknown
    0.02%
  • 334

    Faurecia Se

    EO:PAUnknown
    0.02%
  • 335

    Erg Spa

    ERG:MIUnknown
    0.02%
  • 336

    Fincantieri

    FCT:MIUnknown
    0.02%
  • 337

    Fluidra Sa

    FLUI:MAUnknown
    0.02%
  • 338

    Fugro Nv

    FUGR:ASUnknown
    0.02%
  • 339

    Lisi Sa

    GFII:PAUnknown
    0.02%
  • 340

    Grenergy Renovables, Sa

    GREG:MAUnknown
    0.02%
  • 341

    Id Logistics Group

    IDL:PAUnknown
    0.02%
  • 342

    Ionos Se

    IOS.N:SGUnknown
    0.02%
  • 343

    Iren Spa

    IRE:MIUnknown
    0.02%
  • 344

    Jcdecaux Sa

    JCDX:PAUnknown
    0.02%
  • 345

    Kalmar Oyj-B Share Common Stock

    KALMAR:FIUnknown
    0.02%
  • 346

    Signify Nv

    LIGHT:ASUnknown
    0.02%
  • 347

    Maire Tecnimont Spa

    MTCM:MIUnknown
    0.02%
  • 348

    Ovs Spa

    OVS:MIUnknown
    0.02%
  • 349

    Pharma Mar Sa

    PHMR:MAUnknown
    0.02%
  • 350

    Pluxee Nv

    PLX:PAUnknown
    0.02%
  • 351

    Puuilo Oyj

    PUUILO:FIUnknown
    0.02%
  • 352

    Seb Sa

    SEBF:PAUnknown
    0.02%
  • 353

    Shaeffler N Ag

    SHA0:SGUnknown
    0.02%
  • 354

    Technogym Spa

    TGYM:MIUnknown
    0.02%
  • 355

    Virbac Sa

    VIRB:PAUnknown
    0.02%
  • 356

    Van Lanschot Kempen Nv

    VLAN:ASUnknown
    0.02%
  • 357

    Ipsos Sa

    IPS:PAUnknown
    0.02%
  • 358

    Wendel Sa

    MWDP:PAUnknown
    0.02%
  • 359

    Sol Spa

    SOL:MIUnknown
    0.02%
  • 360

    Diasorin Spa

    DIA:MIUnknown
    0.02%
  • 361

    Colruyt Sa

    COLR:BRUnknown
    0.02%
  • 362

    Nokian Renkaat Oyj

    TYRES:FIUnknown
    0.02%
  • 363

    Arrival Vault USA Inc

    AT1:ASUnknown
    0.02%
  • 364

    Salzgitter Ag Common Stock

    SZGG:SGMaterials
    0.02%
  • 365

    Eurazeo Se

    EURA:PAUnknown
    0.02%
  • 366

    Uniqa Insurance Group Ag

    UNIQ:LNUnknown
    0.02%
  • 367

    Ren - Redes Energeticas Nacionais Sgps Sa

    RENE:PTUtilities
    0.02%
  • 368

    Vgp Nv Common Stock Eur55.0

    VGP1:BRUnknown
    0.02%
  • 369

    CMB.Tech NV Ordinary Shares

    CMBT:BRUnknown
    0.02%
  • 370

    Fagron

    FAGRO:BRUnknown
    0.02%
  • 371

    Melexis Nv

    MLXS:BRInformation Technology
    0.02%
  • 372

    Carl Zeiss Meditec Ag

    AFX:FFHealth Care
    0.02%
  • 373

    Deutz Ag

    DEZ:SGIndustrials
    0.02%
  • 374

    Krones Ag

    KRNG:SGIndustrials
    0.02%
  • 375

    Lanxess Ag

    LXS:SGUnknown
    0.02%
  • 376

    Siltronic Ag

    WAF:MUInformation Technology
    0.02%
  • 377

    Stroeer Se & Co Kgaa

    SAXG:SGCommunication Services
    0.02%
  • 378

    Suess Microtec Se

    SMHN.N:SGUnknown
    0.02%
  • 379

    United Internet AG

    UTDI:FFCommunication Services
    0.02%
  • 380

    Construcciones Y Auxiliar De Ferrocarriles, S.a.

    0RKF:LNUnknown
    0.02%
  • 381

    Inmobiliaria Colonial Socimi Sa

    COL:MAUnknown
    0.02%
  • 382

    Solaria Energia Y Medio Ambiente Sa

    SLR:MAUtilities
    0.02%
  • 383

    Tecnicas Reunidas Sa

    TRE:MAUnknown
    0.02%
  • 384

    Vidrala Sa

    VID:MAMaterials
    0.02%
  • 385

    Air France Klm

    AFRAF:PAIndustrials
    0.02%
  • 386

    Danieli & C Officine Meccaniche Spa

    DAN:MIUnknown
    0.01%
  • 387

    Vivendi Sa

    VIV:PAUnknown
    0.01%
  • 388

    AlzChem Group AG

    ACT:BEUnknown
    0.01%
  • 389

    Uniphar Plc

    UPR:LNUnknown
    0.01%
  • 390

    Viridien

    VIRI:PAUnknown
    0.01%
  • 391

    Kojamo Oyj

    KOJAMO:FIUnknown
    0.01%
  • 392

    Metsa Board Oyj

    METSB:FIUnknown
    0.01%
  • 393

    Icade

    ICAD:PAUnknown
    0.01%
  • 394

    Postnl Nv Common Stock Eur.08

    PTNL:ASUnknown
    0.01%
  • 395

    Vicat Sa Common Stock Eur4.0

    VCTP:PAMaterials
    0.01%
  • 396

    Suedzucker Ag

    SZUG:SGUnknown
    0.01%
  • 397

    Italmobiliare Spa

    ITMUnknown
    0.01%
  • 398

    Immofinanz Ag

    IMFI:ATReal Estate
    0.01%
  • 399

    Lenzing Ag

    LNZ:SGMaterials
    0.01%
  • 400

    Palfinger Ag

    PAL:LNIndustrials
    0.01%
  • 401

    S&t Ag

    SANT:ATInformation Technology
    0.01%
  • 402

    Proximus Sa

    PROX:BECommunication Services
    0.01%
  • 403

    Imerys Sa Common Stock Eur2.0

    IMTP:PAUnknown
    0.01%
  • 404

    Oesterreichische Post Ag

    OCA:ATUnknown
    0.01%
  • 405

    Montea C.v.a

    MONTE:BEReal Estate
    0.01%
  • 406

    Tessenderlo Group Sa

    TESB:BRUnknown
    0.01%
  • 407

    Wereldhave Nv

    WHA:ASUnknown
    0.01%
  • 408

    Ctt-Correios De Portugal Sa Common Stock Eur.17

    CTT:LNUnknown
    0.01%
  • 409

    Evotec AG - Ordinary Shares

    EVTG:SGHealth Care
    0.01%
  • 410

    Deutsche Pfandbriefbank Ag

    PBB:MUFinancials
    0.01%
  • 411

    Draegerwerk Ag & Co Kgaa

    DRW3:MUUnknown
    0.01%
  • 412

    Duerr Ag O.n.

    DUEG:SGIndustrials
    0.01%
  • 413

    Fielmann

    FIE:SGConsumer Discretionary
    0.01%
  • 414

    Gft Technologies Se

    GFT:BEUnknown
    0.01%
  • 415

    Gerresheimer Ag

    GXIG:MUMaterials
    0.01%
  • 416

    Hornbach Holding Ag & Co Kgaa

    HBH:MUConsumer Discretionary
    0.01%
  • 417

    Jost Werke Ag

    JSTG:SGConsumer Discretionary
    0.01%
  • 418

    Mutares Se & Co Kgaa Common Stock

    MUXG:SGFinancials
    0.01%
  • 419

    Prosiebensat.1 Media Se

    PSMG.N:MUCommunication Services
    0.01%
  • 420

    Sixt Se

    SIX2:DBConsumer Discretionary
    0.01%
  • 421

    Sma Solar Technology Ag

    S92:SGIndustrials
    0.01%
  • 422

    Verbio Vereinigte Bioenergie Ag

    VBKG:SGUtilities
    0.01%
  • 423

    Wacker Neuson Se

    WAC:MUIndustrials
    0.01%
  • 424

    Almirall Sa

    ALM:MAHealth Care
    0.01%
  • 425

    Elecnor Sa

    ENO:MAUnknown
    0.01%
  • 426

    Laboratorios Farmaceuticos Rovi Sa

    ROVI:MAHealth Care
    0.01%
  • 427

    Carmila Sa

    CARM:PAUnknown
    0.01%
  • 428

    Vossloh Ag

    VOSG:SGUnknown
    0.01%
  • 429

    Webuild SpA

    WBD:MIUnknown
    0.01%
  • 430

    Worldline

    WLNFP:PAUnknown
    0.01%
  • 431

    Xior Student Housing Nv

    XIOR:BRUnknown
    0.01%
  • 432

    Secunet Security Networks Ag

    YSNG:SGUnknown
    0.01%
  • 433

    Harvia Finland Oy

    HARVIA:FIUnknown
    0.01%
  • 434

    Bittium Corporation

    BITTI:HIUnknown
    0.01%
  • 435

    Qt Group Oyj

    QTCOM:FIUnknown
    0.01%
  • 436

    Nos Sgps Sa

    NOS:PTUnknown
    0.01%
  • 437

    Fnac Darty Sa

    0QSH:LNConsumer Discretionary
    0.01%
  • 438

    Glenveagh Properties Plc

    GLV:LNReal Estate
    0.01%
  • 439

    Irish Residential Properties Reit Plc

    IRES:DBUnknown
    0.01%
  • 440

    Kws Saat Se

    KWS:LNUnknown
    0.01%
  • 441

    Saf-Holland Se

    SFQ:SGIndustrials
    0.01%
  • 442

    Eurocommercial Propertie /eur/

    ECMPA:ASUnknown
    0.01%
  • 443

    Pharvaris Bv

    PHVSHealth Care
    0.01%
  • 444

    Retail Estates Nv

    RETE:BEUnknown
    0.01%
  • 445

    Semapa-Sociedade De Investimento E Gestao

    SEM:PTUnknown
    0.01%
  • 446

    Carel Industries Spa

    CRLI:MIIndustrials
    0.01%
  • 447

    Sesa Spa

    SES:MIInformation Technology
    0.01%
  • 448

    Interparfums SA

    0IUJ:PAUnknown
    0.01%
  • 449

    Barco NV

    0KDK:BRUnknown
    0.01%
  • 450

    RTL Group S.A.

    0MNC:LUUnknown
    0.01%
  • 451

    Safilo Group S.p.A.

    0NJ5:MIUnknown
    0.01%
  • 452

    PVA TePla AG

    0NL1:SGUnknown
    0.01%
  • 453

    Inventiva S.A.

    0RNK:PAUnknown
    0.01%
  • 454

    Tikehau Capital

    0RP0:PAUnknown
    0.01%
  • 455

    Schott Pharma AG & Co KGaA

    1SXP:SGUnknown
    0.01%
  • 456

    2g Energy Ag

    2GB:SGUnknown
    0.01%
  • 457

    Ferretti Spa

    9638:MIUnknown
    0.01%
  • 458

    Porr Ag

    ABGV:ATUnknown
    0.01%
  • 459

    Action Construction Equipment Ltd.

    ACE:MIUnknown
    0.01%
  • 460

    Acomo Nv

    ACOMO:ASUnknown
    0.01%
  • 461

    2CRSI S.A.

    AL2SI:PAUnknown
    0.01%
  • 462

    LOUIS HACHETTE GROUP

    ALHG:PAUnknown
    0.01%
  • 463

    Amg Advanced Metallurgical Group Nv

    AMG:ASUnknown
    0.01%
  • 464

    Atoss Software Ag

    AOFG:SGUnknown
    0.01%
  • 465

    Argan Sa

    ARGAN:PAUnknown
    0.01%
  • 466

    Bic

    BICP:PAUnknown
    0.01%
  • 467

    CA Immobilien Anlagen AG Ca Immobilien Anlagen Ag Aktien Ohne Nennwert

    CAIV:ATUnknown
    0.01%
  • 468

    Cie Des Alpes

    CDAF:PAUnknown
    0.01%
  • 469

    Ceconomy Ag New

    CECV:SGUnknown
    0.01%
  • 470

    Cementir Holding Nv

    CEMI:MIUnknown
    0.01%
  • 471

    CIR SpA - Compagnie Industriali Riunite

    CIR:MIUnknown
    0.01%
  • 472

    Cirsa Enterprises Sa

    CIRSA:MAUnknown
    0.01%
  • 473

    KORIAN SA COUPON

    CLARI:PAUnknown
    0.01%
  • 474

    Cancom Se

    COKG:SGUnknown
    0.01%
  • 475

    Corbion NV

    CORB:ASUnknown
    0.01%
  • 476

    Derichebourg Sa

    DBG:PAUnknown
    0.01%
  • 477

    Dbv Technologies Sa

    DBV:PAUnknown
    0.01%
  • 478

    Distribuidora Internacion

    DIAE:MAUnknown
    0.01%
  • 479

    El.en. Spa

    ELN:MIUnknown
    0.01%
  • 480

    Eutelsat Communications Sa

    ETL:PAUnknown
    0.01%
  • 481

    Eckert & Ziegler Ag

    EUZG:MUUnknown
    0.01%
  • 482

    Evn Ag

    EVN:ATUnknown
    0.01%
  • 483

    Groupe Gorge

    EXA:PAUnknown
    0.01%
  • 484

    Gimv Nv

    GIMBUnknown
    0.01%
  • 485

    Colruyt S A Galapagos Nv

    GLPG:BRUnknown
    0.01%
  • 486

    Havas Nv Common Stock

    HAV2:ASUnknown
    0.01%
  • 487

    Hbx Group International Plc

    HBX:MAUnknown
    0.01%
  • 488

    Hello Fresh

    HFGG:BEUnknown
    0.01%
  • 489

    Neinor Homes Sa

    HOME:MAUnknown
    0.01%
  • 490

    INTERCOS SPA

    ICOS:MIUnknown
    0.01%
  • 491

    Altarea Sca

    IMAF:PAUnknown
    0.01%
  • 492

    Indus Holding Ag

    INHG:MUUnknown
    0.01%
  • 493

    Jungheinrich Ag

    JUNG.P:MUUnknown
    0.01%
  • 494

    Kinepolis Group Nv

    KIPO:BRUnknown
    0.01%
  • 495

    Ksb Se & Co Kgaa Vorzug

    KSBG.P:SGUnknown
    0.01%
  • 496

    Linea Directa Aseguradora Sa Cia De Seguros Y

    LDA:MAUnknown
    0.01%
  • 497

    Lu-ve Spa Common Stock

    LUVE:MIUnknown
    0.01%
  • 498

    Medincell Sa

    MEDCL:PAUnknown
    0.01%
  • 499

    Melia Hotels International Sa

    MEL:MAUnknown
    0.01%
  • 500

    Mercialys Sa

    MERY:PAUnknown
    0.01%
  • 501

    Mfe Mediaforeurope Nv Cl A

    MFEA:MIUnknown
    0.01%
  • 502

    Mayr Melnhof Karton Ag

    MMKV:ATUnknown
    0.01%
  • 503

    Mersen Sa

    MRN:PAUnknown
    0.01%
  • 504

    Nagarro Se

    NA9.N:SGUnknown
    0.01%
  • 505

    Nanobiotix

    NANOB:PAUnknown
    0.01%
  • 506

    Norma Group Se

    NOEJ:SGUnknown
    0.01%
  • 507

    The Navigator Co Sa

    NVGR:PTUnknown
    0.01%
  • 508

    Newprinces

    NWLF:MIUnknown
    0.01%
  • 509

    Flow Traders Ltd. Flow Traders Ltd.

    O3I:ASUnknown
    0.01%
  • 510

    Pfisterer Holding Se (Germany)

    PFSE:SGUnknown
    0.01%
  • 511

    Pharming Group Nv

    PHAR:ASUnknown
    0.01%
  • 512

    Planisware Sa

    PLNW:PAUnknown
    0.01%
  • 513

    Cie Plastic Omnium Sa

    PLOF:PAUnknown
    0.01%
  • 514

    Remy Cointreau Sa

    RCOP:PAUnknown
    0.01%
  • 515

    Recticel Sa

    RECT:BRUnknown
    0.01%
  • 516

    Robertet Sa

    ROBF:PAUnknown
    0.01%
  • 517

    Rai Way Spa

    RWAY:MIUnknown
    0.01%
  • 518

    Shop Apotheke Europe Nv

    SAEG:SGUnknown
    0.01%
  • 519

    Ses-Imagotag Sa

    SESL:PAUnknown
    0.01%
  • 520

    Salvatore Ferragamo Spa

    SFER:MIUnknown
    0.01%
  • 521

    Shurgard Self Storage Ltd

    SHUR:GGUnknown
    0.01%
  • 522

    Sanlorenzo

    SNL:MIUnknown
    0.01%
  • 523

    Tamburi Investment Partners Spa

    TIP:MIUnknown
    0.01%
  • 524

    Teamviewer Ag

    TMV:SGUnknown
    0.01%
  • 525

    Trigano Sa

    TRIA:PAUnknown
    0.01%
  • 526

    Ubisoft Entertainment Sa

    UBI:PAUnknown
    0.01%
  • 527

    Friedrich Vorwerk Group SE

    VH2:DBUnknown
    0.01%
  • 528

    Valnevase

    VLS:PAUnknown
    0.01%
  • 529

    D'Amico International Shipping S.A.

    B7C:MIUnknown
    0.00%
  • 530

    Mota-engil Sgps Sa

    EGL.U:PTUnknown
    0.00%
  • 531

    Saugus/hart School Facilities Financing

    Other
    0.00%
  • 532

    EURo Stoxx 50 Index Futures Sep26

    Other
    0.00%
  • 533

    Amco Asset Mgmt Co Spa Cl B

    Other
    0.00%
  • 534

    Webuild S.P.A., Wts., Expiring 8/2/30

    Other
    0.00%
  • 535

    Antin Infrastructure Partners SA

    ANTIN:PAUnknown
    0.00%
  • 536

    Ascopiave

    ASCI:MIUnknown
    0.00%
  • 537

    Assystem

    ASY:PAUnknown
    0.00%
  • 538

    Aubay

    AUBT:PAUnknown
    0.00%
  • 539

    Seche Environnement Sa

    CCHE:PAUnknown
    0.00%
  • 540

    Cembre

    CEMB:MIUnknown
    0.00%
  • 541

    Beneteau Sa

    CHBE:PAUnknown
    0.00%
  • 542

    Cewe Stiftung & Co Kgaa

    CWCG:SGUnknown
    0.00%
  • 543

    Industrie De Nora Spa

    DNR:MIUnknown
    0.00%
  • 544

    Douglas N Ag

    DOUN:SGUnknown
    0.00%
  • 545

    Energiekontor Ag

    EKTG:SGUnknown
    0.00%
  • 546

    Elior Group Sa

    ELIOR:PAUnknown
    0.00%
  • 547

    Equasens SA

    EQSE:PAUnknown
    0.00%
  • 548

    Eramet

    ERA:PAUnknown
    0.00%
  • 549

    Ffp

    FFP:PAUnknown
    0.00%
  • 550

    Finnair

    FIA1S:FIUnknown
    0.00%
  • 551

    Fila Spa

    FILA:MIUnknown
    0.00%
  • 552

    Gvs Spa

    GVS:MIUnknown
    0.00%
  • 553

    Grand City Properties Sa

    GYC:LUUnknown
    0.00%
  • 554

    Banca Ifis Spa

    IF:MIUnknown
    0.00%
  • 555

    Juventus Football Club Spa

    JUVE:MIUnknown
    0.00%
  • 556

    Kempower Oyj

    KEMPOWR:HIUnknown
    0.00%
  • 557

    Manitou Bf Sa

    MANP:PAUnknown
    0.00%
  • 558

    Marr

    MARR:MIUnknown
    0.00%
  • 559

    Etablissements Maurel Et Prom

    MAUP:PAUnknown
    0.00%
  • 560

    Mfe Mediaforeurope Nv Cl A

    MFEB:MIUnknown
    0.00%
  • 561

    Metropole Television Sa

    MMTP:PAUnknown
    0.00%
  • 562

    Arnoldo Mondadori Editore Spa

    MOED:MIUnknown
    0.00%
  • 563

    Thyssenkrupp Nucer

    NCH2:SGUnknown
    0.00%
  • 564

    Oci Nv

    OCI:ASUnknown
    0.00%
  • 565

    Pharmanutra Spa

    PHNU:MIUnknown
    0.00%
  • 566

    Piaggio & C Spa

    PIA:MIUnknown
    0.00%
  • 567

    Sligro Food Group Nv

    SLIGR:ASUnknown
    0.00%
  • 568

    Television Francaise Sa

    TFI:PAUnknown
    0.00%
  • 569

    Tomtom Nv

    TOM2:ASUnknown
    0.00%
  • 570

    Pierre & Vacances Sa

    PVAC:PAUnknown
    0.00%
  • 571

    Prosegur Cia De Seguridad Sa

    PSG:MAUnknown
    0.00%
  • 572

    Kaufman & Broad S.a.

    KOF:PAConsumer Staples
    0.00%
  • 573

    Yit Oyj

    YIT:SGUnknown
    0.00%
  • 574

    Altri Sgps Sa

    ACJ:MUUnknown
    0.00%
  • 575

    Nexity Sa Common Stock Eur5.0

    NEXI:PAUnknown
    0.00%
  • 576

    Vastned Retail Belgium Nv

    VASTB:BEUnknown
    0.00%
  • 577

    Corticeira Amorim Sgps Sa

    0O7J:LNUnknown
    0.00%
  • 578

    Dermapharm Holding Se

    DMP:SGHealth Care
    0.00%
  • 579

    Grenke N Ag

    GLJ:SGFinancials
    0.00%
  • 580

    Hypoport Ag (germany)

    HYQ:DBUnknown
    0.00%
  • 581

    Mbb Se

    MBB:FFUnknown
    0.00%
  • 582

    Patrizia Ag

    PATG.N:SGUnknown
    0.00%
  • 583

    PNE Wind AG

    PNEG.N:SGUnknown
    0.00%
  • 584

    Wuestenrot & Wuerttembergische Ag

    WUWGN:SGUnknown
    0.00%
  • 585

    Sto Se & Co Kgaa

    STOG.P:SGIndustrials
    0.00%
  • 586

    Atresmedia Corp De Medios De Comunicacion Sa

    A3M:MACommunication Services
    0.00%
  • 587

    Ence Energia Y Celulosa Sa

    ENC:MAMaterials
    0.00%
  • 588

    Gestamp Automocion Sa

    GEST:MAConsumer Discretionary
    0.00%
  • 589

    Voltalia-regr Common Stock

    VLTSA:PAUnknown
    0.00%
  • 590

    Wavestone

    WAVE:PAUnknown
    0.00%
  • 591

    Wiit Spa

    WIIT:MIUnknown
    0.00%
  • 592

    X-fab Silicon Foundries Se

    XFB:BRUnknown
    0.00%
  • 593

    Zignago Vetro Spa

    ZV:MIUnknown
    0.00%
  • 594

    Revenio Group Oyj

    REG1V:FIUnknown
    0.00%
  • 595

    Tokmanni Group Corp

    TOKMAN:FIConsumer Discretionary
    0.00%