DBEZ ETF largest holding is ASML:AS at 8.14% as of Jun 30, 2026

DBEZ ETF largest holding is ASML:AS at 8.14% as of Jun 30, 2026
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ASML:AS is DBEZ's largest holding at 8.14% of the fund as of Jun 30, 2026. DBEZ is Xtrackers MSCI Eurozone Hedged Equity ETF.

Showing top 50 of 597 holdings · as of Jun 30, 2026
DBEZ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding N.V.
8.14%		8.1%3,417$6.07M--
2—Cash and Cash Equivalents
3.11%		11.3%-$2.32M--
3
SIE
Siemens Ag
2.72%		14.0%6,552$2.03M--
4—Banco Santander S.a.
2.30%		16.3%126,075$1.72M--
5
ALVG
Allianz Se
2.18%		18.4%3,348$1.63M--
6
FP
Total Se
2.01%		20.5%17,372$1.50M--
7
SCHN
Schneider Electric Se
1.98%		22.4%4,837$1.47M--
8
SAPG
Sap Ag.
1.97%		24.4%9,217$1.47M--
9
IBE
Iberdrola S.A.
1.73%		26.1%53,403$1.29M--
10—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
1.73%		27.9%49,601$1.29M--
11—Airbus Se
1.64%		29.5%5,229$1.23M--
12—Siemens Energy Ag
1.58%		31.1%6,827$1.17M--
13
LVMH
Lvmh Moet Hennessy Louis Vuitton SeConsumer Disc. · Apparel & Luxury
1.55%		32.6%2,197$1.15MConsumer Disc.Apparel & Luxury
14
SAF
Safran Sa
1.53%		34.2%3,039$1.14M--
15—Air Liquide Sa
1.52%		35.7%5,629$1.13M--
16
UCG
Unicredit Spa
1.47%		37.2%11,950$1.09M--
17
BNPP
Bnp Paribas
1.41%		38.6%8,738$1.05M--
18—Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
1.22%		39.8%30,311$909.5K--
19
OREP
L'Oreal Sa
1.21%		41.0%2,110$899.0K--
20
ISP
Intesa Sanpaolo SpA Shs
1.20%		42.2%122,392$896.0K--
21
INGA
Ing Groep Nv
1.13%		43.3%25,674$845.1K--
22
IFX
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
1.13%		44.5%11,510$843.0K--
23
SNY
Sanofi SA
1.11%		45.6%9,603$830.2K--
24
ENEI
Enel Spa
1.01%		46.6%66,820$754.2K--
25
CS
Axa Sa
0.94%		47.5%13,804$703.6K--
26—Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen
0.89%		48.4%1,152$666.7K--
27
BUD
Anheuser-Busch Inbev Sa
0.86%		49.3%7,869$641.0K--
28
ITX
Industria De Diseno Textil Sa
0.80%		50.1%9,623$595.9K--
29
DB
Deutsche Bank Ag
0.75%		50.8%16,078$559.2K--
30
SGEF
Vinci Sa
0.74%		51.6%4,119$554.3K--
31
NDA
Aurubis AgMaterials · Metals & Mining
0.72%		52.3%27,177$533.8KMaterialsMetals & Mining
32—Deutsche Post AG Ordinary Shares
0.71%		53.0%8,160$529.2K--
33
ESLX
EssilorLuxottica ShsConsumer Disc. · Apparel & Luxury
0.67%		53.7%2,669$496.2KConsumer Disc.Apparel & Luxury
34—Argenx Se
0.67%		54.3%543$496.7K--
35
ENGIE
Engie Sa
0.66%		55.0%15,659$494.8K--
36
SOGN
Societe Generale S.A.
0.66%		55.6%5,636$494.5K--
37
PRX
Prosus N V
0.65%		56.3%11,604$485.0K--
38
RHMG
Rheinmetall Ag
0.65%		56.9%412$486.1K--
39—Deutsche Boerse AgFinancials · Capital Markets
0.63%		57.6%1,607$471.6KFinancialsCapital Markets
40—Caixabank Sa
0.62%		58.2%30,799$465.8K--
41
BAYN
Bayer Ag
0.61%		58.8%8,663$453.7K--
42
DANO
Danone SA
0.59%		59.4%5,533$440.4K--
43
BASFN
Basf Se
0.59%		60.0%7,924$437.6K--
44
EOAN
E.on SeUtilities · Electric Utilities
0.59%		60.6%19,732$439.6KUtilitiesElectric Utilities
45
HRMS
Hermes International
0.58%		61.2%230$429.7K--
46
NOKIA
Nokia Oyj
0.56%		61.7%44,288$414.0K--
47
E
Eni SpaEnergy · Oil & Gas
0.56%		62.3%16,006$417.9KEnergyOil & Gas
48
ASMI
ASM International N.V. Asm International
0.54%		62.8%413$403.6K--
49—Ferrari NV
0.52%		63.3%1,076$389.2K--
50
RWEG
Rwe Ag
0.51%		63.9%5,670$379.1K--
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DBEZ ETF All Holdings

DBEZ holdings total 599 positions. The top 10 holdings account for 27.9% of the fund, led by Asml Holding N.V. at 8.1%, Cash and Cash Equivalents at 3.1%, Siemens Ag at 2.7%.

DBEZ portfolio concentration is well-diversified, with the top 10 representing 27.9% of total assets. The largest sector exposure is Consumer Discretionary at 3.2%.

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

597 of 599 holdings

  • 1

    Asml Holding N.V.

    ASML:ASUnknown
    8.14%
  • 2

    Cash and Cash Equivalents

    Other
    3.11%
  • 3

    Siemens Ag

    SIE:SGUnknown
    2.72%
  • 4

    Banco Santander S.a.

    SAN:MAUnknown
    2.30%
  • 5

    Allianz Se

    ALVG:SGUnknown
    2.18%
  • 6

    Total Se

    FP:PAUnknown
    2.01%
  • 7

    Schneider Electric Se

    SCHN:PAUnknown
    1.98%
  • 8

    Sap Ag.

    SAPG:SGUnknown
    1.97%
  • 9

    Iberdrola S.A.

    IBE:MAUnknown
    1.73%
  • 10

    Banco Bilbao Vizcaya Argentaria S.A. Reg Shs

    BBVA:MAUnknown
    1.73%
  • 11

    Airbus Se

    AIR:ASUnknown
    1.64%
  • 12

    Siemens Energy Ag

    ENR1N:MUUnknown
    1.58%
  • 13

    Lvmh Moet Hennessy Louis Vuitton Se

    LVMH:PAConsumer Discretionary
    1.55%
  • 14

    Safran Sa

    SAF:PAUnknown
    1.53%
  • 15

    Air Liquide Sa

    AI:PAUnknown
    1.52%
  • 16

    Unicredit Spa

    UCG:MIUnknown
    1.47%
  • 17

    BNP PARIBAS

    BNPP:PAUnknown
    1.41%
  • 18

    Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N

    DTE:FFUnknown
    1.22%
  • 19

    L'Oreal Sa

    OREP:PAUnknown
    1.21%
  • 20

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    1.20%
  • 21

    Ing Groep Nv

    INGA:ASUnknown
    1.13%
  • 22

    Infineon Technologies AG Infineon Technologies Agnamens Aktien O N

    IFX:FFUnknown
    1.13%
  • 23

    Sanofi SA

    SAN:PAUnknown
    1.11%
  • 24

    Enel Spa

    ENEI:MIUnknown
    1.01%
  • 25

    Axa Sa

    CS:PAUnknown
    0.94%
  • 26

    Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen

    MUVG.N:FFUnknown
    0.89%
  • 27

    Anheuser-Busch Inbev Sa/Nv

    ABI:BRUnknown
    0.86%
  • 28

    Industria De Diseno Textil Sa

    ITX:MAUnknown
    0.80%
  • 29

    Deutsche Bank Ag

    DBK:FFUnknown
    0.75%
  • 30

    Vinci Sa

    SGEF:PAUnknown
    0.74%
  • 31

    Aurubis Ag

    NDA:BEMaterials
    0.72%
  • 32

    Deutsche Post AG Ordinary Shares

    DPWG.N:FFUnknown
    0.71%
  • 33

    EssilorLuxottica Shs

    ESLX:PAConsumer Discretionary
    0.67%
  • 34

    Argenx Se

    ARGX:ASUnknown
    0.67%
  • 35

    Engie Sa

    ENGIE:PAUnknown
    0.66%
  • 36

    Societe Generale S.A.

    SOGN:PAUnknown
    0.66%
  • 37

    Prosus N V

    PRX:ASUnknown
    0.65%
  • 38

    Rheinmetall Ag

    RHMG:SGUnknown
    0.65%
  • 39

    Deutsche Boerse Ag

    DB1GN:FFFinancials
    0.63%
  • 40

    Caixabank Sa

    48CA:MAUnknown
    0.62%
  • 41

    Bayer Ag

    BAYN:SGUnknown
    0.61%
  • 42

    Danone SA

    DANO:PAUnknown
    0.59%
  • 43

    Basf Se

    BASFN:FFUnknown
    0.59%
  • 44

    E.on Se Common Stock

    EOAN:FFUtilities
    0.59%
  • 45

    Hermes International

    HRMS:PAUnknown
    0.58%
  • 46

    Nokia Oyj

    NOKIA:FIUnknown
    0.56%
  • 47

    Eni Spa

    ENI:MIEnergy
    0.56%
  • 48

    ASM International N.V. Asm International

    ASMI:ASUnknown
    0.54%
  • 49

    Ferrari NV

    RACE:MIUnknown
    0.52%
  • 50

    Rwe Ag

    RWEG:FFUnknown
    0.51%
  • 51

    Prysmian Spa Prysmian Spa Azioni Ordinarie Ordinary Shares

    PRY:MIUnknown
    0.48%
  • 52

    Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert

    EBS:ATUnknown
    0.48%
  • 53

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

    GASI:MIUnknown
    0.47%
  • 54

    Legrand Sa

    LEGD:PAUnknown
    0.47%
  • 55

    Cie De Saint-gobain Common Stock Eur4.0

    SGOB:PAMaterials
    0.45%
  • 56

    Yandex N.V. (Class A)

    YNDX:ASInformation Technology
    0.45%
  • 57

    Mercedes Benz Group AG Ordinary Shares

    DAIG.N:FFConsumer Discretionary
    0.44%
  • 58

    Orange Sa

    ORAN:PAUnknown
    0.41%
  • 59

    Koninklijke Ahold Delhaize Nv

    AD:ASUnknown
    0.40%
  • 60

    Ucb Sa

    UCB:BRHealth Care
    0.40%
  • 61

    Repsol Sa Sp/Adr Ordinary Shares

    REP:MAUnknown
    0.39%
  • 62

    Kbc Group Nv

    KBC:BRFinancials
    0.38%
  • 63

    Adidas Ag

    ADS:FFUnknown
    0.38%
  • 64

    Ferrovial Sa

    FER:MAUnknown
    0.36%
  • 65

    Arcelormittal

    MT:LUUnknown
    0.34%
  • 66

    Abn Amro Bank Nv

    ABND:ASUnknown
    0.32%
  • 67

    Commerzbank Ag

    CBK:MUUnknown
    0.32%
  • 68

    Sampo Oyj (Class A)

    SAMPO:FIUnknown
    0.31%
  • 69

    Aib Group Plc

    AIBGY:IEUnknown
    0.31%
  • 70

    Heidelbergcement Ag

    HEIG:BEUnknown
    0.30%
  • 71

    Banca Monte Dei Paschi Siena

    BMPS:MIUnknown
    0.30%
  • 72

    Bper Banca Spa

    BPE:MIUnknown
    0.30%
  • 73

    Vie Fp Veolia Environnement Sa

    VIE:PAUnknown
    0.30%
  • 74

    Daimler Truck Holding Ag Registered Shares O N

    DTGGE:FFUnknown
    0.29%
  • 75

    Thales

    TCFP:PAUnknown
    0.29%
  • 76

    Aercap Holdings N.V. Ordinary Shares

    AER:ASIndustrials
    0.29%
  • 77

    Adyen Nv

    ADYEN:ASUnknown
    0.29%
  • 78

    Heineken N.V. Ordinary Shares

    HEIN:ASUnknown
    0.29%
  • 79

    Amadeus It Group S.A. Shs

    AMA:MAUnknown
    0.29%
  • 80

    Acs Actividades Cons Y Serv

    ACS:MAIndustrials
    0.28%
  • 81

    Publicis Group Sa S/Adr Ordinary Shares

    PUB:PAUnknown
    0.28%
  • 82

    Leonardo Spa

    LDO:MIUnknown
    0.28%
  • 83

    Compagnie Generale des Etablissements Michelin

    MICP:PAUnknown
    0.28%
  • 84

    Nn Group Nv

    NN:ASUnknown
    0.28%
  • 85

    Stmicroelectronics Nv

    STM:PAUnknown
    0.27%
  • 86

    Aena Sme Sa

    AENA:MAUnknown
    0.27%
  • 87

    Universal Music Group NV

    UMG:ASUnknown
    0.26%
  • 88

    Mtu Aero Engines Ag

    MTX:SGUnknown
    0.25%
  • 89

    Coca-Cola Europacific Partners Plc Ordinary Shares

    CCEPConsumer Staples
    0.25%
  • 90

    Fresenius SE & Co. KGaA

    0OO9:SGUnknown
    0.25%
  • 91

    Bayerische Motoren Werke Ag

    BMWG:FFUnknown
    0.25%
  • 92

    Banco Bpm Spa Common Stock Eur 0

    BAMI:MIUnknown
    0.24%
  • 93

    Merck Kgaa

    MRCG:FFUnknown
    0.24%
  • 94

    Kering Sa

    KER:PAUnknown
    0.23%
  • 95

    Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00

    BIRG:IEUnknown
    0.23%
  • 96

    Kone Oyj B

    KNEBV:FIUnknown
    0.22%
  • 97

    Be Semiconductor Industr /EUR/

    BESI:ASInformation Technology
    0.22%
  • 98

    Tri-party Credit Agricole Corporat

    CAGR:PAUnknown
    0.22%
  • 99

    Banco De Sabadell Sa

    SABE:MAUnknown
    0.22%
  • 100

    Koninklijke KPN N.V. Shs

    KPN:ASUnknown
    0.21%
  • 101

    Ishares Inc Msci Emu Index

    EZUFinancials
    0.20%
  • 102

    Hannover Rueck Se

    HNR1:FFUnknown
    0.20%
  • 103

    Volkswagen Ag, Preferred

    VOWG.P:FFConsumer Discretionary
    0.20%
  • 104

    Finecobank S.P.A.

    FBK:MIUnknown
    0.20%
  • 105

    Terna Rete Elettrica Nazionale Spa

    TRN:MIUnknown
    0.20%
  • 106

    Vonovia Se

    VNA.N:FFUnknown
    0.20%
  • 107

    Wartsila Oyj Abp

    WRT1V:FIUnknown
    0.20%
  • 108

    Wolters Kluwer Nv

    WLSN.C:ASUnknown
    0.19%
  • 109

    Dassault Systemes SE Shs New

    DSY:PAUnknown
    0.18%
  • 110

    Neste Oyj

    NESTE:FIUnknown
    0.18%
  • 111

    Telefonica Sa

    TEF:MACommunication Services
    0.18%
  • 112

    Edp Group

    EDP:PTUnknown
    0.18%
  • 113

    Capgemini Se

    CAP:PAUnknown
    0.18%
  • 114

    DSM-Firmenich AG

    DSM:ASUnknown
    0.18%
  • 115

    Kerry Group Plc-A

    KYG.A:IEUnknown
    0.17%
  • 116

    Cellnex Telecom Sa

    CLNX:MAUnknown
    0.17%
  • 117

    Pernod Ricard Sa

    PERP:PAUnknown
    0.17%
  • 118

    Endesa Sa

    0N9G:MAUtilities
    0.17%
  • 119

    Bawag Group Ag Bawag Group Ag Aktien Ohne Nennwert

    BG:ATUnknown
    0.17%
  • 120

    Snam Spa

    SRG:MIUnknown
    0.17%
  • 121

    Poste Italiane Spa

    PST:MIUnknown
    0.16%
  • 122

    Upm-kymmene Oyj

    UPM:FIMaterials
    0.16%
  • 123

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

    NTGY:MAUtilities
    0.16%
  • 124

    Siemens Healthineers Ag

    SHL:DBHealth Care
    0.16%
  • 125

    Telecom Italia Spa

    TIT:MIUnknown
    0.16%
  • 126

    Symrise Ag

    SY1:DBMaterials
    0.15%
  • 127

    Kingspan Group Plc - Ordinary Shares

    KSP:IEMaterials
    0.15%
  • 128

    Euronext Nv

    ENX:ASUnknown
    0.15%
  • 129

    Asr Nederland Nv

    ASRNL:ASUnknown
    0.15%
  • 130

    Henkel Ag Kgaa

    HEN3:DBUnknown
    0.15%
  • 131

    Unibail-rodamco Se & Wfund Unibail-rodamco Nv

    URW:PAUnknown
    0.15%
  • 132

    Metso Outotec Oyj

    MOCORP:FIUnknown
    0.14%
  • 133

    Moncler Spa

    MONC:MIUnknown
    0.14%
  • 134

    Bouygues Sa

    BOUY:PAUnknown
    0.14%
  • 135

    ageas SA/NV

    0Q99:BRUnknown
    0.14%
  • 136

    Stellantis N.V.

    STLA:PAUnknown
    0.13%
  • 137

    Ryanair Holdings Plc

    RYA:IEIndustrials
    0.13%
  • 138

    Bankinter Sa

    BAKA:DBFinancials
    0.13%
  • 139

    Aegon Ltd

    AGN:ASUnknown
    0.13%
  • 140

    Unipol Gruppo Spa

    0Q6M:MIUnknown
    0.13%
  • 141

    Carrefour Sa

    CARR:PAUnknown
    0.13%
  • 142

    Orion Oyj

    ORNBV:FIUnknown
    0.12%
  • 143

    Stmicroelectronics N.v.

    STM:ASInformation Technology
    0.12%
  • 144

    OMV Aktiengesellschaft Ordinary Shares

    OMV:BEEnergy
    0.12%
  • 145

    Gea Group Ag

    G1A:FFIndustrials
    0.12%
  • 146

    Heineken N.V. Ordinary Shares

    HEIO:ASUnknown
    0.12%
  • 147

    Accor SA

    0H59:PAUnknown
    0.12%
  • 148

    Akzo Nobel Nv

    AKZA:ASUnknown
    0.12%
  • 149

    Bureau Veritas Sa

    BVI:PAUnknown
    0.12%
  • 150

    Eiffage Sa

    FOUG:PAUnknown
    0.12%
  • 151

    Fortum Oyj

    FOT:FIUtilities
    0.12%
  • 152

    Klepierre Sa

    LOIM:PAUnknown
    0.11%
  • 153

    Rexel Sa

    RXL:PAUnknown
    0.11%
  • 154

    Tenaris

    TENR:MIUnknown
    0.11%
  • 155

    Banco Comercial Portugues S.A. Shs New

    BCP:PTFinancials
    0.11%
  • 156

    Fresenius Medical Care AG Ordinary Shares

    FMEG:FFHealth Care
    0.11%
  • 157

    Raiffeisen Bank International AG Raiffeisen Bank Internat Ag Aktien Ohne Nennwert

    RBIV:ATFinancials
    0.10%
  • 158

    Continental Ag

    CONG:FFConsumer Discretionary
    0.10%
  • 159

    Spie Sa

    SPIE:PAIndustrials
    0.10%
  • 160

    Galp Energia Sgps Sa

    GALP:PTUnknown
    0.10%
  • 161

    Eurofins Scientific Se

    EUFI:PAUnknown
    0.10%
  • 162

    The Magnum Ice Cream Company N.V.

    MICCT:ASUnknown
    0.10%
  • 163

    Qiagen N.V. 0.00

    QIA:SGUnknown
    0.10%
  • 164

    Elia System Operator Sa/nv

    ELI:BRUnknown
    0.09%
  • 165

    Talanx Ag - Common

    TLXGN:SGUnknown
    0.09%
  • 166

    Gaztransport Et Technigaz Sa

    GTT:PAUnknown
    0.09%
  • 167

    Ishares Currency Hedged Msci Eurozone Etf

    HEZUFinancials
    0.09%
  • 168

    Beiersdorf Ag

    BEIG:FFConsumer Staples
    0.09%
  • 169

    Brenntag Ag

    BNR:FFIndustrials
    0.09%
  • 170

    Hochtief Ag

    HOTG:MUIndustrials
    0.09%
  • 171

    Knorr-bremse Ag

    KBX:FFUnknown
    0.09%
  • 172

    Red Electrica Corporacion Sa Common Stock Eur .5

    REDE:MAUtilities
    0.09%
  • 173

    Merlin Properties Socimi Sa

    MRL:MAReal Estate
    0.09%
  • 174

    Abivax S.A.

    ABVX:PAUnknown
    0.09%
  • 175

    Aedifica Nv

    AED:BRUnknown
    0.09%
  • 176

    Kesko Oyj Ser'B'Eur2

    KESKOB:FIUnknown
    0.08%
  • 177

    Thyssenkrupp Ag

    TKAG:SGUnknown
    0.08%
  • 178

    Delivery Hero Se

    DHER:FFUnknown
    0.08%
  • 179

    Zalando

    ZALG:SGUnknown
    0.08%
  • 180

    Acciona Sa

    ANA:MAUnknown
    0.08%
  • 181

    Amundi Sa

    AMUN:PAUnknown
    0.08%
  • 182

    Italgas Spa

    IG:MIUnknown
    0.08%
  • 183

    Exor Nv

    EXOR:ASUnknown
    0.08%
  • 184

    Groupe Bruxelles Lambert S.A. Act

    GBLB:BRUnknown
    0.08%
  • 185

    Henkel Ag & Co Kgaa

    HNKG:FFUnknown
    0.08%
  • 186

    International Consolidated Airlines Group Sa

    ICAG:MAUnknown
    0.08%
  • 187

    Lottomatica Group Spa

    LTMC:MIUnknown
    0.08%
  • 188

    Saipem Spa Common Stock Eur 0

    SPMI:MIUnknown
    0.08%
  • 189

    Edenred

    EDEN:PAUnknown
    0.07%
  • 190

    Hensoldt Ag

    HAG:DBUnknown
    0.07%
  • 191

    Ipsen Sa

    IPN:PAUnknown
    0.07%
  • 192

    Scor S.e.

    SCOR:PAUnknown
    0.07%
  • 193

    Syensqo Sa

    SYENS:BRUnknown
    0.07%
  • 194

    Antero Midstream Corp

    AMEnergy
    0.07%
  • 195

    Elisa Oyj

    ELISA:FIUnknown
    0.07%
  • 196

    Stora Enso Oyj

    STERV:FIUnknown
    0.07%
  • 197

    Sartorius Ag.

    SATG:SGUnknown
    0.07%
  • 198

    ACEA

    ACKB:BEIndustrials
    0.07%
  • 199

    Lotus Bakeries

    LOTB:BRConsumer Staples
    0.07%
  • 200

    Deutsche Lufthansa AG Ordinary Shares

    LHA:FFIndustrials
    0.07%
  • 201

    Scout24 Ag

    G24N:FFConsumer Discretionary
    0.07%
  • 202

    Nordex Ag

    NDX1.D:SGIndustrials
    0.07%
  • 203

    Imcd Group Bv

    IMCD:ASUnknown
    0.07%
  • 204

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

    0KBS:MIUnknown
    0.07%
  • 205

    Alstom Sa

    ALSO:PAUnknown
    0.07%
  • 206

    Banca Mediolanum S.p.a.

    BMED:MIUnknown
    0.07%
  • 207

    Dr Ing hc F Porsche AG (Preference)

    P911.P:FFUnknown
    0.07%
  • 208

    Edp Renovaveis Sa

    EDPR:MAUnknown
    0.06%
  • 209

    Sodexo Sa - Pf - 2028

    EXHO:PAUnknown
    0.06%
  • 210

    Glanbia Plc

    GLB:IEUnknown
    0.06%
  • 211

    Sbm Offshore N.v.

    SBMO:ASUnknown
    0.06%
  • 212

    Sartorius Stedim Biotech S.A. Ord Pour Division

    STDM:PAUnknown
    0.06%
  • 213

    Technip Energies N.V.

    TE:PAUnknown
    0.06%
  • 214

    Financiere De Tubize Sa

    TUB:BRUnknown
    0.06%
  • 215

    Vallourec Sa(vk)

    VLLP:PAUnknown
    0.06%
  • 216

    Warehouses De Pauw Cva Reit

    WDPP:BRUnknown
    0.06%
  • 217

    Jeronimo Martins Sgps Sa

    JMT:PTConsumer Staples
    0.06%
  • 218

    Konecranes Oyj Common

    KCRA:FIIndustrials
    0.06%
  • 219

    Getlink SE

    GETP:PAUnknown
    0.06%
  • 220

    Enagas Sa

    ENG:MAUnknown
    0.06%
  • 221

    Renault Sa

    RENA:PAConsumer Discretionary
    0.06%
  • 222

    Voestalpine Ag Common

    VOE:ATMaterials
    0.06%
  • 223

    Umicore Sa

    UMI:BRMaterials
    0.06%
  • 224

    Aixtron

    AIXA:SGInformation Technology
    0.06%
  • 225

    Evonik Industries Ag

    EVK:FFMaterials
    0.06%
  • 226

    Nexans Sa

    NEXS:PAMaterials
    0.06%
  • 227

    AT & S Austria Technologie & Systemtechnik Aktiengesellschaft

    0O5C:ATUnknown
    0.06%
  • 228

    Andritz Ag

    ANDR:ATUnknown
    0.06%
  • 229

    Aeroports De Paris

    ADP:PAUnknown
    0.05%
  • 230

    Valmet Oyj

    VALMT:FIUnknown
    0.05%
  • 231

    Sofina Sa

    SOF:BRConsumer Staples
    0.05%
  • 232

    Cts Eventim Ag & Co Kgaa

    EVD:MUCommunication Services
    0.05%
  • 233

    Porsche Automobil Hldg-prf

    PAH3:FFUnknown
    0.05%
  • 234

    Indra Sistemas Sa

    IDR:MAInformation Technology
    0.05%
  • 235

    Mapfre Sa Common Stock Eur 0.1

    MAP:MAFinancials
    0.05%
  • 236

    Azimut Holding Spa

    AZMT:MIFinancials
    0.05%
  • 237

    A2a Spa

    A2:MIUnknown
    0.05%
  • 238

    Aalberts Industries N.v.

    AALB:ASUnknown
    0.05%
  • 239

    Ayvens Sa

    AYV:PAUnknown
    0.05%
  • 240

    Banca Generali

    BGN:MIUnknown
    0.05%
  • 241

    Leg Immobilien Ag

    LEGn:FFUnknown
    0.05%
  • 242

    Elis Sa

    ELIDS:PAUnknown
    0.05%
  • 243

    D'ieteren Sa

    IETB:BRUnknown
    0.05%
  • 244

    Inpost

    INPST:ASUnknown
    0.05%
  • 245

    Kbc Ancora

    KBCA:BRUnknown
    0.05%
  • 246

    Renk Group Ag

    R3NK:SGUnknown
    0.05%
  • 247

    Randstad Nv

    RAND:ASUnknown
    0.05%
  • 248

    Verbund Ag Shs -A

    VERB:ATUnknown
    0.05%
  • 249

    Koninklijke Philips N.V.

    PHG:ASHealth Care
    0.04%
  • 250

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

    CPRI:ASUnknown
    0.04%
  • 251

    Cvc Capital Partners Plc

    CVC:LNUnknown
    0.04%
  • 252

    Covivio

    CVO:PAUnknown
    0.04%
  • 253

    Valeo Se

    FR:PAUnknown
    0.04%
  • 254

    Gecina Sa

    GFC:PAUnknown
    0.04%
  • 255

    Hera Spa

    HER:MIUnknown
    0.04%
  • 256

    Iveco Group NV

    IVG:MIUnknown
    0.04%
  • 257

    Tui Ag (Gr)

    TUI1n:SGUnknown
    0.04%
  • 258

    Soitec

    SOIT:PAUnknown
    0.04%
  • 259

    Huhtamaki Oyj

    HUH1V:FIUnknown
    0.04%
  • 260

    Freenet Ag

    FNTG.N:SGUnknown
    0.04%
  • 261

    Koninklijke Philips Nv

    PHG:ASHealth Care
    0.04%
  • 262

    Unicaja Banco Sa

    UNI:MAUnknown
    0.04%
  • 263

    Bilfinger Se

    GBFG:SGIndustrials
    0.04%
  • 264

    Flatex Ag

    FTK.N:FFUnknown
    0.04%
  • 265

    Kion Group Ag

    KGX:SGIndustrials
    0.04%
  • 266

    Nemetschek Ag Ordinary Shares

    NEM:FFUnknown
    0.04%
  • 267

    Rational Ag

    RAAG:FFIndustrials
    0.04%
  • 268

    Acerinox Sa

    ACX:MAMaterials
    0.04%
  • 269

    Sacyr Sa

    SCYR:MAUnknown
    0.04%
  • 270

    Ses Sa

    SESF.G:PAUnknown
    0.04%
  • 271

    Cargill Inc 144A 5.132/11/2035

    Other
    0.04%
  • 272

    Pirelli & C Spa

    PIRC:MIConsumer Discretionary
    0.04%
  • 273

    Auto1 Group

    AG1:MUUnknown
    0.04%
  • 274

    Arkema Sa

    AKE:PAUnknown
    0.04%
  • 275

    Arcadis Nv

    ARDS:ASUnknown
    0.04%
  • 276

    Biomerieux SA

    BIOX:PAUnknown
    0.04%
  • 277

    Buzzi Unicem Spa

    BZU:MIUnknown
    0.04%
  • 278

    Sol Spa

    SOL:MIUnknown
    0.03%
  • 279

    Brunello Cucunelli

    BCU:MIUnknown
    0.03%
  • 280

    Tag Immobilien Ag

    TEGUnknown
    0.03%
  • 281

    Csg Nv

    CSG:ASUnknown
    0.03%
  • 282

    Tkms Ag& Co Kgaa

    DE000TKMS001:SGUnknown
    0.03%
  • 283

    Delonghi

    DLG:MIUnknown
    0.03%
  • 284

    Exosens Sas

    EXENS:PAUnknown
    0.03%
  • 285

    La Francaise Des Jeux Sa

    FDJ:PAUnknown
    0.03%
  • 286

    Grifols Sa

    GRF:MAUnknown
    0.03%
  • 287

    Heijmans Nv

    HEIJM:ASUnknown
    0.03%
  • 288

    Hiab Corporation Class B

    HIAB:FIUnknown
    0.03%
  • 289

    Derechos Iberdrola S.A. Sa

    IBED:MAUnknown
    0.03%
  • 290

    Cia De Distribucion Integral

    LOG:MAUnknown
    0.03%
  • 291

    Nexi Spa

    NEXII:MIUnknown
    0.03%
  • 292

    Reply Spa

    REY:MIUnknown
    0.03%
  • 293

    K+S Aktiengesellschaft

    SDFGN:SGUnknown
    0.03%
  • 294

    Tele Performance Se

    TEP:PAUnknown
    0.03%
  • 295

    Rubis Sca

    RUBF:PAUnknown
    0.03%
  • 296

    Azelis Group

    AZE:BRUnknown
    0.03%
  • 297

    Kemira Oyj

    KEMIRA:FIUnknown
    0.03%
  • 298

    Outokumpu Oyj

    OUT1V:FIUnknown
    0.03%
  • 299

    Sopra Steria Group Common Stock Eur1.0

    SOPR:PAInformation Technology
    0.03%
  • 300

    Vanguard Div Apprec Idx ETF

    VIGFinancials
    0.03%
  • 301

    Solvay Sa

    SOLB:BRMaterials
    0.03%
  • 302

    Mandatum Oyj

    MANTA:FIFinancials
    0.03%
  • 303

    Fraport Ag Frankfurt Airport Services Worldwide

    FRAG:DBIndustrials
    0.03%
  • 304

    Jenoptik Ag

    JENGN:SGInformation Technology
    0.03%
  • 305

    Puma Se

    PUM:BEUnknown
    0.03%
  • 306

    Viscofan Sa

    VIS:MAMaterials
    0.03%
  • 307

    Interpump Group Spa

    ITPG:MIUnknown
    0.03%
  • 308

    Wienerberger Ag

    0MKZ:LNUnknown
    0.03%
  • 309

    Allfunds Group Plc

    ALLFG:LNUnknown
    0.03%
  • 310

    Aumovio N

    AMV0:ATUnknown
    0.03%
  • 311

    Aperam Sa

    APAM:ASUnknown
    0.03%
  • 312

    Bechtle Ag

    BC8A:FFUnknown
    0.03%
  • 313

    Bollore Sa

    BOL:PAUnknown
    0.03%
  • 314

    Colruyt Sa

    COLR:BRUnknown
    0.02%
  • 315

    Tieto Oyj

    TIETO:FIUnknown
    0.02%
  • 316

    Nokian Renkaat Oyj

    TYRES:FIUnknown
    0.02%
  • 317

    Arrival Vault USA Inc

    AT1:ASUnknown
    0.02%
  • 318

    Salzgitter Ag Common Stock

    SZGG:SGMaterials
    0.02%
  • 319

    Eurazeo Se

    EURA:PAUnknown
    0.02%
  • 320

    Uniqa Insurance Group Ag

    UNIQ:LNUnknown
    0.02%
  • 321

    Oesterreichische Post Ag

    OCA:ATUnknown
    0.02%
  • 322

    Ren - Redes Energeticas Nacionais Sgps Sa

    RENE:PTUtilities
    0.02%
  • 323

    Vgp Nv Common Stock Eur55.0

    VGP1:BRUnknown
    0.02%
  • 324

    CMB.Tech NV Ordinary Shares

    CMBT:BRUnknown
    0.02%
  • 325

    Fagron

    FAGRO:BRUnknown
    0.02%
  • 326

    Melexis Nv

    MLXS:BRInformation Technology
    0.02%
  • 327

    Montea C.v.a

    MONTE:BEReal Estate
    0.02%
  • 328

    Deutz Ag

    DEZ:SGIndustrials
    0.02%
  • 329

    Krones Ag

    KRNG:SGIndustrials
    0.02%
  • 330

    Lanxess Ag

    LXS:SGUnknown
    0.02%
  • 331

    Siltronic Ag

    WAF:MUInformation Technology
    0.02%
  • 332

    Stroeer Se & Co Kgaa

    SAXG:SGCommunication Services
    0.02%
  • 333

    Suess Microtec Se

    SMHN.N:SGUnknown
    0.02%
  • 334

    United Internet AG

    UTDI:FFCommunication Services
    0.02%
  • 335

    Wacker Chemie Ag

    WCH:FFMaterials
    0.02%
  • 336

    Elecnor Sa

    ENO:MAUnknown
    0.02%
  • 337

    Inmobiliaria Colonial Socimi Sa

    COL:MAUnknown
    0.02%
  • 338

    Solaria Energia Y Medio Ambiente Sa

    SLR:MAUtilities
    0.02%
  • 339

    Tecnicas Reunidas Sa

    TRE:MAUnknown
    0.02%
  • 340

    Vidrala Sa

    VID:MAMaterials
    0.02%
  • 341

    Air France Klm

    AFRAF:PAIndustrials
    0.02%
  • 342

    Befesa Sa

    BFSA:SGIndustrials
    0.02%
  • 343

    Tkh Group Nv

    TWKNC:ASIndustrials
    0.02%
  • 344

    Sonae Sgps Sa

    YSO:PTUnknown
    0.02%
  • 345

    Rfr USD Sofr/3.90750 03/04/25-10Y Lch

    Other
    0.02%
  • 346

    Enav Spa

    ENAV:MIIndustrials
    0.02%
  • 347

    Amplifon Spa_None_0

    AMPF:MIUnknown
    0.02%
  • 348

    Avio S.P.A.

    AVIO:MIUnknown
    0.02%
  • 349

    Bekaert Sa

    BEKB:BEUnknown
    0.02%
  • 350

    Basic-fit Nv

    BFIT:ASUnknown
    0.02%
  • 351

    Hugo Boss Ag

    BOSS:MUUnknown
    0.02%
  • 352

    Brembo Nv

    BRE:MIUnknown
    0.02%
  • 353

    Ipsos Sa

    IPS:PAUnknown
    0.02%
  • 354

    Wendel Sa

    MWDP:PAUnknown
    0.02%
  • 355

    Diasorin Spa

    DIA:MIUnknown
    0.02%
  • 356

    AlzChem Group AG

    ACT:BEUnknown
    0.02%
  • 357

    Cie Automotive Sa

    CIEA:MAUnknown
    0.02%
  • 358

    Coface Sa

    COFA:PAUnknown
    0.02%
  • 359

    Cairn Homes Plc

    CRN:LNUnknown
    0.02%
  • 360

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

    DANR:MIUnknown
    0.02%
  • 361

    Deme Group Nv

    DEME:BRUnknown
    0.02%
  • 362

    Do & Co Ag

    DOC:ATUnknown
    0.02%
  • 363

    Elmos Semiconductor Ag

    ELG:SGUnknown
    0.02%
  • 364

    Credito Emiliano Spa

    EMBI:MIUnknown
    0.02%
  • 365

    Emeis Sa

    EMEIS:PAUnknown
    0.02%
  • 366

    Faurecia Se

    EO:PAUnknown
    0.02%
  • 367

    Erg Spa

    ERG:MIUnknown
    0.02%
  • 368

    Fincantieri

    FCT:MIUnknown
    0.02%
  • 369

    Fluidra Sa

    FLUI:MAUnknown
    0.02%
  • 370

    Fugro NV

    FUGR:ASUnknown
    0.02%
  • 371

    Lisi Sa

    GFII:PAUnknown
    0.02%
  • 372

    Grenergy Renovables, Sa

    GREG:MAUnknown
    0.02%
  • 373

    Id Logistics Group

    IDL:PAUnknown
    0.02%
  • 374

    Ionos Se

    IOS.N:SGUnknown
    0.02%
  • 375

    Iren Spa

    IRE:MIUnknown
    0.02%
  • 376

    Jcdecaux Sa

    JCDX:PAUnknown
    0.02%
  • 377

    Kalmar Oyj-B Share Common Stock

    KALMAR:FIUnknown
    0.02%
  • 378

    Signify Nv

    LIGHT:ASUnknown
    0.02%
  • 379

    Alten Sa

    LTEN:PAUnknown
    0.02%
  • 380

    Maire Tecnimont Spa

    MTCM:MIUnknown
    0.02%
  • 381

    Nanobiotix

    NANOB:PAUnknown
    0.02%
  • 382

    Ovs Spa

    OVS:MIUnknown
    0.02%
  • 383

    Pluxee Nv

    PLX:PAUnknown
    0.02%
  • 384

    Puuilo Oyj

    PUUILO:FIUnknown
    0.02%
  • 385

    Shaeffler N Ag

    SHA0:SGUnknown
    0.02%
  • 386

    Technogym Spa

    TGYM:MIUnknown
    0.02%
  • 387

    Virbac Sa

    VIRB:PAUnknown
    0.02%
  • 388

    Van Lanschot Kempen Nv

    VLAN:ASUnknown
    0.02%
  • 389

    Cementir Holding Nv

    CEMI:MIUnknown
    0.01%
  • 390

    CIR SpA - Compagnie Industriali Riunite

    CIR:MIUnknown
    0.01%
  • 391

    Cirsa Enterprises Sa

    CIRSA:MAUnknown
    0.01%
  • 392

    KORIAN SA COUPON

    CLARI:PAUnknown
    0.01%
  • 393

    Cancom Se

    COKG:SGUnknown
    0.01%
  • 394

    Corbion NV

    CORB:ASUnknown
    0.01%
  • 395

    Derichebourg Sa

    DBG:PAUnknown
    0.01%
  • 396

    Dbv Technologies Sa

    DBV:PAUnknown
    0.01%
  • 397

    Distribuidora Internacion

    DIAE:MAUnknown
    0.01%
  • 398

    El.en. Spa

    ELN:MIUnknown
    0.01%
  • 399

    Eutelsat Communications Sa

    ETL:PAUnknown
    0.01%
  • 400

    Eckert & Ziegler Ag

    EUZG:MUUnknown
    0.01%
  • 401

    Evn Ag

    EVN:ATUnknown
    0.01%
  • 402

    Exail Technologies Sa

    EXA:PAUnknown
    0.01%
  • 403

    Gimv Nv

    GIMBUnknown
    0.01%
  • 404

    Colruyt S A Galapagos Nv

    GLPG:BRUnknown
    0.01%
  • 405

    Havas Nv Common Stock

    HAV2:ASUnknown
    0.01%
  • 406

    Hbx Group International Plc

    HBX:MAUnknown
    0.01%
  • 407

    Hello Fresh

    HFGG:BEUnknown
    0.01%
  • 408

    Neinor Homes Sa

    HOME:MAUnknown
    0.01%
  • 409

    INTERCOS SPA

    ICOS:MIUnknown
    0.01%
  • 410

    Altarea Sca

    IMAF:PAUnknown
    0.01%
  • 411

    Indus Holding Ag

    INHG:MUUnknown
    0.01%
  • 412

    Jungheinrich Ag

    JUNG.P:MUUnknown
    0.01%
  • 413

    Kinepolis Group Nv

    KIPO:BRUnknown
    0.01%
  • 414

    Ksb Se & Co Kgaa Vorzug

    KSBG.P:SGUnknown
    0.01%
  • 415

    Linea Directa Aseguradora Sa Cia De Seguros Y

    LDA:MAUnknown
    0.01%
  • 416

    Lu-ve Spa Common Stock

    LUVE:MIUnknown
    0.01%
  • 417

    Etablissements Maurel Et Prom

    MAUP:PAUnknown
    0.01%
  • 418

    Medincell Sa

    MEDCL:PAUnknown
    0.01%
  • 419

    Melia Hotels International Sa

    MEL:MAUnknown
    0.01%
  • 420

    Mercialys Sa

    MERY:PAUnknown
    0.01%
  • 421

    Mfe Mediaforeurope Nv Cl A

    MFEA:MIUnknown
    0.01%
  • 422

    Mayr Melnhof Karton Ag

    MMKV:ATUnknown
    0.01%
  • 423

    Mersen Sa

    MRN:PAUnknown
    0.01%
  • 424

    Nagarro Se

    NA9.N:SGUnknown
    0.01%
  • 425

    Norma Group Se

    NOEJ:SGUnknown
    0.01%
  • 426

    The Navigator Co Sa

    NVGR:PTUnknown
    0.01%
  • 427

    Newprinces

    NWLF:MIUnknown
    0.01%
  • 428

    Flow Traders Ltd. Flow Traders Ltd.

    O3I:ASUnknown
    0.01%
  • 429

    Pfisterer Holding Se (Germany)

    PFSE:SGUnknown
    0.01%
  • 430

    Pharming Group Nv

    PHAR:ASUnknown
    0.01%
  • 431

    Pharma Mar Sa

    PHMR:MAUnknown
    0.01%
  • 432

    Planisware Sa

    PLNW:PAUnknown
    0.01%
  • 433

    Cie Plastic Omnium Sa

    PLOF:PAUnknown
    0.01%
  • 434

    Remy Cointreau Sa

    RCOP:PAUnknown
    0.01%
  • 435

    Recticel Sa

    RECT:BRUnknown
    0.01%
  • 436

    Robertet Sa

    ROBF:PAUnknown
    0.01%
  • 437

    Rai Way Spa

    RWAY:MIUnknown
    0.01%
  • 438

    Shop Apotheke Europe Nv

    SAEG:SGUnknown
    0.01%
  • 439

    Seb Sa

    SEBF:PAUnknown
    0.01%
  • 440

    Ses-Imagotag Sa

    SESL:PAUnknown
    0.01%
  • 441

    Salvatore Ferragamo Spa

    SFER:MIUnknown
    0.01%
  • 442

    Shurgard Self Storage Ltd

    SHUR:GGUnknown
    0.01%
  • 443

    Sanlorenzo

    SNL:MIUnknown
    0.01%
  • 444

    Tamburi Investment Partners Spa

    TIP:MIUnknown
    0.01%
  • 445

    Teamviewer Ag

    TMV:SGUnknown
    0.01%
  • 446

    Trigano Sa

    TRIA:PAUnknown
    0.01%
  • 447

    Ubisoft Entertainment Sa

    UBI:PAUnknown
    0.01%
  • 448

    Friedrich Vorwerk Group SE

    VH2:DBUnknown
    0.01%
  • 449

    Vossloh Ag

    VOSG:SGUnknown
    0.01%
  • 450

    Webuild SpA

    WBD:MIUnknown
    0.01%
  • 451

    Worldline

    WLNFP:PAUnknown
    0.01%
  • 452

    Xior Student Housing Nv

    XIOR:BRUnknown
    0.01%
  • 453

    Secunet Security Networks Ag

    YSNG:SGUnknown
    0.01%
  • 454

    Harvia Finland Oy

    HARVIA:FIUnknown
    0.01%
  • 455

    Bittium Corporation

    BITTI:HIUnknown
    0.01%
  • 456

    Qt Group Oyj

    QTCOM:FIUnknown
    0.01%
  • 457

    Nos Sgps Sa

    NOS:PTUnknown
    0.01%
  • 458

    Uniphar Plc

    UPR:LNUnknown
    0.01%
  • 459

    Viridien

    VIRI:PAUnknown
    0.01%
  • 460

    Kojamo Oyj

    KOJAMO:FIUnknown
    0.01%
  • 461

    Metsa Board Oyj

    METSB:FIUnknown
    0.01%
  • 462

    Icade

    ICAD:PAUnknown
    0.01%
  • 463

    Postnl Nv Common Stock Eur.08

    PTNL:ASUnknown
    0.01%
  • 464

    Vicat Sa Common Stock Eur4.0

    VCTP:PAMaterials
    0.01%
  • 465

    Suedzucker Ag

    SZUG:SGUnknown
    0.01%
  • 466

    Italmobiliare Spa

    ITMUnknown
    0.01%
  • 467

    Immofinanz Ag

    IMFI:ATReal Estate
    0.01%
  • 468

    Lenzing Ag

    LNZ:SGMaterials
    0.01%
  • 469

    Palfinger Ag

    PAL:LNIndustrials
    0.01%
  • 470

    S&t Ag

    SANT:ATInformation Technology
    0.01%
  • 471

    Proximus Sa

    PROX:BECommunication Services
    0.01%
  • 472

    Imerys Sa Common Stock Eur2.0

    IMTP:PAUnknown
    0.01%
  • 473

    Tessenderlo Group Sa

    TESB:BRUnknown
    0.01%
  • 474

    Wereldhave Nv

    WHA:ASUnknown
    0.01%
  • 475

    Ctt-Correios De Portugal Sa Common Stock Eur.17

    CTT:LNUnknown
    0.01%
  • 476

    Carl Zeiss Meditec Ag

    AFX:FFHealth Care
    0.01%
  • 477

    Evotec AG - Ordinary Shares

    EVTG:SGHealth Care
    0.01%
  • 478

    Deutsche Pfandbriefbank Ag

    PBB:MUFinancials
    0.01%
  • 479

    Draegerwerk Ag & Co Kgaa

    DRW3:MUUnknown
    0.01%
  • 480

    Duerr Ag O.n.

    DUEG:SGIndustrials
    0.01%
  • 481

    Fielmann

    FIE:SGConsumer Discretionary
    0.01%
  • 482

    Gerresheimer Ag

    GXIG:MUMaterials
    0.01%
  • 483

    Hornbach Holding Ag & Co Kgaa

    HBH:MUConsumer Discretionary
    0.01%
  • 484

    Jost Werke Ag

    JSTG:SGConsumer Discretionary
    0.01%
  • 485

    Mutares Se & Co Kgaa Common Stock

    MUXG:SGFinancials
    0.01%
  • 486

    Prosiebensat.1 Media Se

    PSMG.N:MUCommunication Services
    0.01%
  • 487

    Sixt Se

    SIX2:DBConsumer Discretionary
    0.01%
  • 488

    Sma Solar Technology Ag

    S92:SGIndustrials
    0.01%
  • 489

    Verbio Vereinigte Bioenergie Ag

    VBKG:SGUtilities
    0.01%
  • 490

    Wacker Neuson Se

    WAC:MUIndustrials
    0.01%
  • 491

    Almirall Sa

    ALM:MAHealth Care
    0.01%
  • 492

    Construcciones Y Auxiliar De Ferrocarriles S.a.

    0RKF:LNUnknown
    0.01%
  • 493

    Laboratorios Farmaceuticos Rovi Sa

    ROVI:MAHealth Care
    0.01%
  • 494

    Carmila Sa

    CARM:PAUnknown
    0.01%
  • 495

    Fnac Darty Sa

    0QSH:LNConsumer Discretionary
    0.01%
  • 496

    Glenveagh Properties Plc

    GLV:LNReal Estate
    0.01%
  • 497

    Irish Residential Properties Reit Plc

    IRES:DBUnknown
    0.01%
  • 498

    Keywords Studios Plc Ordinary Shares

    KWS:SGUnknown
    0.01%
  • 499

    Saf-Holland Se

    SFQ:SGIndustrials
    0.01%
  • 500

    Eurocommercial Propertie /eur/

    ECMPA:ASUnknown
    0.01%
  • 501

    Pharvaris Bv

    PHVSHealth Care
    0.01%
  • 502

    Retail Estates Nv

    RETE:BEUnknown
    0.01%
  • 503

    Semapa-Sociedade De Investimento E Gestao

    SEM:PTUnknown
    0.01%
  • 504

    Carel Industries Spa

    CRLI:MIIndustrials
    0.01%
  • 505

    Sesa Spa

    SES:MIInformation Technology
    0.01%
  • 506

    Interparfums SA

    0IUJ:PAUnknown
    0.01%
  • 507

    Barco NV

    0KDK:BRUnknown
    0.01%
  • 508

    RTL Group S.A.

    0MNC:LUUnknown
    0.01%
  • 509

    Safilo Group S.p.A.

    0NJ5:MIUnknown
    0.01%
  • 510

    PVA TePla AG

    0NL1:SGUnknown
    0.01%
  • 511

    Inventiva S.A.

    0RNK:PAUnknown
    0.01%
  • 512

    Tikehau Capital

    0RP0:PAUnknown
    0.01%
  • 513

    Schott Pharma AG & Co KGaA

    1SXP:SGUnknown
    0.01%
  • 514

    2G Energy Ag

    2GB:SGUnknown
    0.01%
  • 515

    Ferretti Spa

    9638:MIUnknown
    0.01%
  • 516

    Porr Ag

    ABGV:ATUnknown
    0.01%
  • 517

    Action Construction Equipment Ltd.

    ACE:MIUnknown
    0.01%
  • 518

    Acomo Nv

    ACOMO:ASUnknown
    0.01%
  • 519

    2Crsi Sa

    AL2SI:PAUnknown
    0.01%
  • 520

    LOUIS HACHETTE GROUP

    ALHG:PAUnknown
    0.01%
  • 521

    Amg Advanced Metallurgical Group Nv

    AMG:ASUnknown
    0.01%
  • 522

    Atoss Software Ag

    AOFG:SGUnknown
    0.01%
  • 523

    Argan Sa

    ARGAN:PAUnknown
    0.01%
  • 524

    Bic

    BICP:PAUnknown
    0.01%
  • 525

    CA Immobilien Anlagen AG Ca Immobilien Anlagen Ag Aktien Ohne Nennwert

    CAIV:ATUnknown
    0.01%
  • 526

    Cie Des Alpes

    CDAF:PAUnknown
    0.01%
  • 527

    Ceconomy Ag New

    CECV:SGUnknown
    0.01%
  • 528

    Danieli & C Officine Meccaniche Spa

    DAN:MIUnknown
    0.01%
  • 529

    Vivendi Sa

    VIV:PAUnknown
    0.01%
  • 530

    Pierre & Vacances Sa

    PVAC:PAUnknown
    0.00%
  • 531

    Cembre

    CEMB:MIUnknown
    0.00%
  • 532

    Beneteau Sa

    CHBE:PAUnknown
    0.00%
  • 533

    Cewe Stiftung & Co Kgaa

    CWCG:SGUnknown
    0.00%
  • 534

    Industrie De Nora Spa

    DNR:MIUnknown
    0.00%
  • 535

    Douglas N Ag

    DOUN:SGUnknown
    0.00%
  • 536

    Energiekontor Ag

    EKTG:SGUnknown
    0.00%
  • 537

    Elior Group Sa

    ELIOR:PAUnknown
    0.00%
  • 538

    Equasens SA

    EQSE:PAUnknown
    0.00%
  • 539

    Eramet

    ERA:PAUnknown
    0.00%
  • 540

    Ffp

    FFP:PAUnknown
    0.00%
  • 541

    Finnair

    FIA1S:FIUnknown
    0.00%
  • 542

    Fila Spa

    FILA:MIUnknown
    0.00%
  • 543

    Gvs Spa

    GVS:MIUnknown
    0.00%
  • 544

    Grand City Properties Sa

    GYC:LUUnknown
    0.00%
  • 545

    Banca Ifis Spa

    IF:MIUnknown
    0.00%
  • 546

    Juventus Football Club Spa

    JUVE:MIUnknown
    0.00%
  • 547

    Kempower Oyj

    KEMPOWR:HIUnknown
    0.00%
  • 548

    Manitou Bf Sa

    MANP:PAUnknown
    0.00%
  • 549

    Marr

    MARR:MIUnknown
    0.00%
  • 550

    Mfe Mediaforeurope Nv Cl A

    MFEB:MIUnknown
    0.00%
  • 551

    Metropole Television Sa

    MMTP:PAUnknown
    0.00%
  • 552

    Arnoldo Mondadori Editore Spa

    MOED:MIUnknown
    0.00%
  • 553

    Thyssenkrupp Nucer

    NCH2:SGUnknown
    0.00%
  • 554

    Oci Nv

    OCI:ASUnknown
    0.00%
  • 555

    Pharmanutra Spa

    PHNU:MIUnknown
    0.00%
  • 556

    Piaggio & C Spa

    PIA:MIUnknown
    0.00%
  • 557

    Sligro Food Group Nv

    SLIGR:ASUnknown
    0.00%
  • 558

    Television Francaise Sa

    TFI:PAUnknown
    0.00%
  • 559

    Tomtom Nv

    TOM2:ASUnknown
    0.00%
  • 560

    Valnevase

    VLS:PAUnknown
    0.00%
  • 561

    Voltalia-regr Common Stock

    VLTSA:PAUnknown
    0.00%
  • 562

    Wavestone

    WAVE:PAUnknown
    0.00%
  • 563

    Wiit Spa

    WIIT:MIUnknown
    0.00%
  • 564

    X-fab Silicon Foundries Se

    XFB:BRUnknown
    0.00%
  • 565

    Zignago Vetro Spa

    ZV:MIUnknown
    0.00%
  • 566

    Revenio Group Oyj

    REG1V:FIUnknown
    0.00%
  • 567

    Tokmanni Group Corp

    TOKMAN:FIConsumer Discretionary
    0.00%
  • 568

    Prosegur Cia De Seguridad Sa

    PSG:MAUnknown
    0.00%
  • 569

    Kaufman & Broad S.a.

    KOF:PAConsumer Staples
    0.00%
  • 570

    Yit Oyj

    YIT:SGUnknown
    0.00%
  • 571

    Altri Sgps Sa

    ACJ:MUUnknown
    0.00%
  • 572

    Nexity Sa Common Stock Eur5.0

    NEXI:PAUnknown
    0.00%
  • 573

    Vastned Retail Belgium Nv

    VASTB:BEUnknown
    0.00%
  • 574

    Corticeira Amorim Sgps Sa

    0O7J:LNUnknown
    0.00%
  • 575

    Dermapharm Holding Se

    DMP:SGHealth Care
    0.00%
  • 576

    Gft Technologies Se

    GFT:BEUnknown
    0.00%
  • 577

    Grenke N Ag

    GLJ:SGFinancials
    0.00%
  • 578

    Hypoport Ag (germany)

    HYQ:DBUnknown
    0.00%
  • 579

    Mbb Se

    MBB:FFUnknown
    0.00%
  • 580

    Patrizia Ag

    PATG.N:SGUnknown
    0.00%
  • 581

    PNE Wind AG

    PNEG.N:SGUnknown
    0.00%
  • 582

    Wuestenrot & Wuerttembergische Ag

    WUWGN:SGUnknown
    0.00%
  • 583

    Sto Se & Co Kgaa

    STOG.P:SGIndustrials
    0.00%
  • 584

    Atresmedia Corp De Medios De Comunicacion Sa

    A3M:MACommunication Services
    0.00%
  • 585

    Ence Energia Y Celulosa Sa

    ENC:MAMaterials
    0.00%
  • 586

    Gestamp Automocion Sa

    GEST:MAConsumer Discretionary
    0.00%
  • 587

    D'Amico International Shipping S.A.

    B7C:MIUnknown
    0.00%
  • 588

    Mota-engil Sgps Sa

    EGL.U:PTUnknown
    0.00%
  • 589

    Purchased CZK / Sold USD

    Other
    0.00%
  • 590

    China Government Bond

    Other
    0.00%
  • 591

    Equitable America Global Funding 4.7 09/15/2032 4.7 2032-09-15

    Other
    0.00%
  • 592

    Saugus/hart School Facilities Financing

    Other
    0.00%
  • 593

    Antin Infrastructure Partners SA

    ANTIN:PAUnknown
    0.00%
  • 594

    Ascopiave

    ASCI:MIUnknown
    0.00%
  • 595

    Assystem

    ASY:PAUnknown
    0.00%
  • 596

    Aubay

    AUBT:PAUnknown
    0.00%
  • 597

    Seche Environnement Sa

    CCHE:PAUnknown
    0.00%