Basic Stats
Portfolio Value $ 2,442,418
Current Positions 288
Latest Holdings, Performance, AUM (from 13F, 13D)

EURZ - Xtrackers Eurozone Equity ETF has disclosed 288 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 2,442,418 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). EURZ - Xtrackers Eurozone Equity ETF’s top holdings are ASML Holding N.V. - Depositary Receipt (Common Stock) (US:ASML) , LVMH Moët Hennessy - Louis Vuitton, Société Européenne (FR:MC) , TotalEnergies SE - Depositary Receipt (Common Stock) (US:TTE) , SAP SE - Depositary Receipt (Common Stock) (US:SAP) , and Santander UK plc - Preferred Stock (GB:SAN) .

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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.00 0.06 2.3232 0.3620
0.00 0.05 2.1927 0.3283
0.00 0.04 1.5561 0.2890
0.00 0.03 1.1282 0.1818
0.00 0.04 1.7266 0.1777
0.00 0.03 1.1239 0.1724
0.00 0.03 1.0429 0.1693
0.00 0.02 0.7817 0.1582
0.00 0.02 0.7951 0.1462
0.01 0.03 1.0808 0.1370
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.00 0.00 0.0124 -0.9562
0.00 0.11 4.3166 -0.4622
0.00 0.01 0.4219 -0.2796
0.00 0.03 1.1127 -0.2716
0.00 0.02 0.9693 -0.2533
0.00 0.00 0.1690 -0.2458
0.00 0.03 1.0864 -0.2312
0.00 0.02 0.8285 -0.1913
0.00 0.02 0.7788 -0.1663
0.00 0.03 1.2080 -0.1642
13F and Fund Filings

This form was filed on 2022-04-26 for the reporting period 2022-02-28. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.11 -14.63 4.3166 -0.4622
MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne 0.00 -0.78 0.09 -5.05 3.8778 0.0242
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.00 0.00 0.06 12.00 2.3232 0.3620
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 0.00 0.06 -11.11 2.3118 -0.1356
SAN / Santander UK plc - Preferred Stock 0.00 0.00 0.05 10.42 2.1927 0.3283
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock) 0.00 0.00 0.05 -10.53 2.0991 -0.1199
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock) 0.00 -0.86 0.05 -11.76 1.8742 -0.1320
ALV / Autoliv, Inc. 0.00 0.00 0.04 5.00 1.7266 0.1777
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) 0.00 0.00 0.04 -11.11 1.6428 -0.0972
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.04 2.70 1.5565 0.1099
EADSF / Airbus SE 0.00 0.00 0.04 18.75 1.5561 0.2890
DTEGF / Deutsche Telekom AG 0.00 0.00 0.04 2.94 1.4468 0.1134
BNP / BNP Paribas SA 0.00 -1.34 0.03 -6.25 1.2463 -0.0094
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock) 0.00 1.65 0.03 3.45 1.2408 0.1153
MBG / Mercedes-Benz Group AG 0.00 -1.32 0.03 -17.14 1.2080 -0.1642
VCISY / Vinci SA - Depositary Receipt (Common Stock) 0.00 0.00 0.03 12.50 1.1282 0.1818
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) 0.00 0.00 0.03 12.50 1.1239 0.1724
BAS / Leverage Shares Plc - Corporate Bond/Note 0.00 0.00 0.03 3.85 1.1234 0.0833
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.03 -22.86 1.1127 -0.2716
PRX / Prosus N.V. 0.00 0.00 0.03 -23.53 1.0864 -0.2312
BNC / Banco Santander, S.A. 0.01 0.00 0.03 8.33 1.0808 0.1370
AXAHY / AXA SA - Depositary Receipt (Common Stock) 0.00 -4.83 0.03 -7.41 1.0531 0.0011
BAYN / Bayer Aktiengesellschaft 0.00 -2.22 0.03 13.64 1.0429 0.1693
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock) 0.00 0.00 0.03 -10.71 1.0360 -0.0730
KER / Kering SA 0.00 0.00 0.03 -3.85 1.0237 -0.0139
ENLAY / Enel SpA - Depositary Receipt (Common Stock) 0.00 -1.74 0.02 -4.17 0.9740 0.0192
HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock) 0.00 0.00 0.02 -25.81 0.9693 -0.2533
DPW / Deutsche Post AG 0.00 0.00 0.02 -12.00 0.9122 -0.0865
INGA / ING Groep N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.02 -16.00 0.8974 -0.0916
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock) 0.01 -1.87 0.02 5.00 0.8715 0.0951
IFNNF / Infineon Technologies AG 0.00 0.00 0.02 -23.08 0.8285 -0.1913
PDRDY / Pernod Ricard - ADR 0.00 -5.15 0.02 -9.09 0.8263 -0.0283
SAFRF / Safran SA 0.00 0.00 0.02 18.75 0.7951 0.1462
VW-V / Volkswagen AG - Preferred Stock 0.00 -4.00 0.02 5.56 0.7847 0.0813
E / Eni S.p.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.02 18.75 0.7817 0.1582
ADDYY / adidas AG - Depositary Receipt (Common Stock) 0.00 -5.88 0.02 -20.83 0.7788 -0.1663
DANOY / Danone S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.02 0.00 0.7754 0.0719
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock) 0.00 0.00 0.02 5.88 0.7375 0.0634
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.02 13.33 0.7264 0.1144
CRH / CRH plc 0.00 -2.36 0.02 -11.11 0.6935 -0.0179
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock) 0.00 0.00 0.02 -20.00 0.6888 -0.1096
CAP / Capgemini SE 0.00 0.00 0.02 -11.76 0.6483 -0.0177
DSM / Downing Strategic Micro-Cap Investment Trust PLC 0.00 0.00 0.01 -12.50 0.6068 -0.0468
BAMXF / Bayerische Motoren Werke Aktiengesellschaft 0.00 -3.85 0.01 0.00 0.5961 0.0193
EONGY / E.ON SE - Depositary Receipt (Common Stock) 0.00 0.00 0.01 7.69 0.5919 0.0876
RWNFF / RWE Aktiengesellschaft 0.00 0.00 0.01 27.27 0.5905 0.1299
ENGIY / Engie SA - Depositary Receipt (Common Stock) 0.00 0.00 0.01 16.67 0.5895 0.0879
DBOEF / Deutsche Börse AG 0.00 0.00 0.01 7.69 0.5889 0.0823
NOKIA / Nokia Oyj 0.00 0.00 0.01 0.00 0.5841 0.0217
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock) 0.00 -4.16 0.01 -12.50 0.5816 -0.0389
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock) 0.00 -2.19 0.01 -17.65 0.5796 -0.0834
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 -7.14 0.5599 0.0143
GOB / Compagnie de Saint-Gobain S.A. 0.00 0.00 0.01 0.00 0.5599 0.0271
AMADY / Amadeus IT Group, S.A. - Depositary Receipt (Common Stock) 0.00 1.52 0.01 8.33 0.5531 0.0665
STMPA / STMicroelectronics N.V. 0.00 -3.08 0.01 -13.33 0.5489 -0.0605
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock) 0.00 3.84 0.01 8.33 0.5471 0.0804
VONOY / Vonovia SE - Depositary Receipt (Common Stock) 0.00 0.41 0.01 0.00 0.5386 0.0142
WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 -7.69 0.5170 -0.0185
CLNX / Cellnex Telecom, S.A. 0.00 0.00 0.01 -25.00 0.5131 -0.1096
LGRVF / Legrand SA 0.00 0.00 0.01 -14.29 0.5023 -0.0409
UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 9.09 0.4956 0.0547
HEINY / Heineken N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.4772 0.0372
DGZ / DB Gold Short ETN 0.00 0.00 0.01 0.00 0.4745 0.0488
MRK / Marks Electrical Group PLC 0.00 0.00 0.01 -21.43 0.4646 -0.0783
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock) 0.00 3.85 0.01 0.00 0.4611 0.0182
KNYJY / KONE Oyj - Depositary Receipt (Common Stock) 0.00 0.00 0.01 -8.33 0.4593 -0.0247
G / Assicurazioni Generali S.p.A. 0.00 -12.28 0.01 -16.67 0.4477 -0.0360
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock) 0.00 6.87 0.01 11.11 0.4456 0.0860
ORANY / Orange S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 11.11 0.4443 0.0740
SAXPY / Sampo Oyj - Depositary Receipt (Common Stock) 0.00 0.00 0.01 -9.09 0.4395 0.0128
UNVGY / Universal Music Group N.V. - Depositary Receipt (Common Stock) 0.00 -29.04 0.01 -44.44 0.4219 -0.2796
RCF / TELEPERFORMANCE 0.00 0.00 0.01 -9.09 0.4114 -0.0147
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0.00 0.00 0.01 -10.00 0.4026 -0.0073
KBCSY / KBC Group NV - Depositary Receipt (Common Stock) 0.00 -8.89 0.01 -27.27 0.3643 -0.0704
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) 0.00 -5.96 0.01 0.00 0.3612 0.0468
REPYY / Repsol, S.A. - Depositary Receipt (Common Stock) 0.00 6.52 0.01 33.33 0.3576 0.0897
UPMMY / UPM-Kymmene Oyj - Depositary Receipt (Common Stock) 0.00 0.00 0.01 -11.11 0.3572 0.0072
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) 0.00 -7.61 0.01 0.00 0.3464 0.0066
AKZOY / Akzo Nobel N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 -11.11 0.3434 -0.0124
KRYAY / Kerry Group plc - Depositary Receipt (Common Stock) 0.00 -7.89 0.01 -11.11 0.3413 -0.0178
CRARY / Crédit Agricole S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.3379 0.0009
NTOIY / Neste Oyj - Depositary Receipt (Common Stock) 0.00 -7.88 0.01 -22.22 0.3020 -0.0669
PUB / Pancontinental Energy NL 0.00 -5.17 0.01 0.00 0.3012 0.0128
PAH3 / Porsche Automobil Holding SE - Preferred Stock 0.00 0.00 0.01 16.67 0.3004 0.0680
FRRVY / Ferrovial S.A. - ADR 0.00 0.00 0.01 0.00 0.2904 0.0136
OEZVY / VERBUND AG - Depositary Receipt (Common Stock) 0.00 7.41 0.01 40.00 0.2876 0.0702
CAIXY / CaixaBank, S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 20.00 0.2842 0.0759
SYIEY / Symrise AG - Depositary Receipt (Common Stock) 0.00 9.43 0.01 -14.29 0.2836 -0.0035
HENOY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.2829 0.0191
ASM / ASM International NV 0.00 0.00 0.01 -33.33 0.2778 -0.0847
FRE / Frendy Energy S.p.A. 0.00 0.00 0.01 -14.29 0.2756 -0.0042
ARGNF / argenx SE 0.00 0.00 0.01 0.00 0.2704 0.0232
MONRY / Moncler S.p.A. - Depositary Receipt (Common Stock) 0.00 -5.41 0.01 -25.00 0.2612 -0.0483
UCBJY / UCB SA - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.2601 0.0175
EDPFY / EDP - Energias de Portugal, S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.2536 -0.0126
SUVPF / Sartorius Aktiengesellschaft - Preferred Stock 0.00 0.00 0.01 -33.33 0.2534 -0.1164
ERF / Eurofins Scientific SE 0.00 0.00 0.01 -14.29 0.2494 -0.0454
CRRFY / Carrefour SA - Depositary Receipt (Common Stock) 0.00 11.85 0.01 50.00 0.2482 0.0764
BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.2475 0.0104
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock) 0.00 0.00 0.01 20.00 0.2474 0.0315
KSP / Kingspan Group PLC 0.00 -7.46 0.01 -14.29 0.2472 -0.0507
NNBR / NN, Inc. 0.00 0.00 0.01 0.00 0.2455 0.0065
ZLNDY / Zalando SE - Depositary Receipt (Common Stock) 0.00 9.88 0.01 -28.57 0.2434 -0.0394
AENA / Aena S.M.E., S.A. 0.00 0.00 0.01 0.00 0.2418 0.0390
SEOAY / Stora Enso Oyj - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.2404 0.0417
WRDLY / Worldline SA - Depositary Receipt (Common Stock) 0.00 -1.72 0.01 -16.67 0.2402 0.0061
BDRFY / Beiersdorf Aktiengesellschaft - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.2366 0.0178
EBKDY / Erste Group Bank AG - Depositary Receipt (Common Stock) 0.00 9.66 0.01 -16.67 0.2335 -0.0098
SNMRY / Snam S.p.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.2323 0.0117
MTUAY / MTU Aero Engines AG - Depositary Receipt (Common Stock) 0.00 0.00 0.01 25.00 0.2283 0.0632
HVRRY / Hannover Rück SE - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.2270 0.0251
THLLY / Thales S.A. - Depositary Receipt (Common Stock) 0.00 -11.11 0.01 25.00 0.2268 0.0565
SW / Smurfit Westrock Plc 0.00 -8.40 0.01 -16.67 0.2231 -0.0100
EZU / iShares, Inc. - iShares MSCI Eurozone ETF 0.00 41.18 0.01 25.00 0.2152 0.0588
NTGY / Naturgy Energy Group, S.A. 0.00 21.25 0.01 25.00 0.2140 0.0449
TEZNY / Terna S.p.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 25.00 0.2093 0.0316
VIV / Vivendi SE 0.00 0.00 0.00 0.00 0.1994 0.0114
1COV / Covestro AG 0.00 5.75 0.00 0.00 0.1994 0.0107
FNBKY / FinecoBank Banca Fineco S.p.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 -20.00 0.1987 0.0033
AAVMY / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) 0.00 -11.27 0.00 -20.00 0.1971 -0.0265
RCI / Rogers Communications Inc. 0.00 0.00 0.00 0.00 0.1939 0.0372
ENR / Siemens Energy AG 0.00 0.00 0.00 -20.00 0.1918 -0.0070
DIM / Sartorius Stedim Biotech S.A. 0.00 0.00 0.00 -42.86 0.1892 -0.0830
LEG / LEG Immobilien SE 0.00 0.00 0.00 0.00 0.1853 -0.0028
FORTUM / Fortum Oyj 0.00 0.00 0.00 -33.33 0.1834 -0.0510
URW / Unibail-Rodamco-Westfield SE 0.00 0.00 0.00 33.33 0.1807 0.0339
ATL / Atlantia SpA 0.00 130.10 0.00 300.00 0.1785 0.1063
CRZBY / Commerzbank AG - Depositary Receipt (Common Stock) 0.00 0.00 0.00 33.33 0.1771 0.0382
CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock) 0.00 0.00 0.00 -20.00 0.1763 -0.0297
HLBZF / Heidelberg Materials AG 0.00 -8.33 0.00 0.00 0.1762 -0.0091
REE / Redeia Corporación, S.A. 0.00 0.00 0.00 0.00 0.1751 0.0007
PRY / Tion Renewables AG 0.00 0.00 0.00 0.00 0.1748 -0.0092
EDEN / Edenred SE 0.00 -11.54 0.00 0.00 0.1727 -0.0061
NEXI / Nexi S.p.A. 0.00 22.58 0.00 33.33 0.1712 0.0250
DE000A161408 / HelloFresh SE 0.00 0.00 0.00 -42.86 0.1705 -0.1251
DELHY / Delivery Hero SE - Depositary Receipt (Common Stock) 0.00 -4.94 0.00 -60.00 0.1690 -0.2458
BVI / Tao Heung Holdings Limited 0.00 0.00 0.00 0.00 0.1661 -0.0054
ELMUY / Elisa Oyj - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.1661 -0.0021
PUMSY / PUMA SE - Depositary Receipt (Common Stock) 0.00 0.00 0.00 -20.00 0.1656 -0.0388
SLVYY / Solvay SA - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.1648 0.0099
FGR / FirstGroup plc 0.00 -11.36 0.00 0.00 0.1635 0.0061
GBLBY / Groupe Bruxelles Lambert SA - Depositary Receipt (Common Stock) 0.00 0.00 0.00 -25.00 0.1621 0.0042
ENX / Euronext N.V. 0.00 0.00 0.00 -25.00 0.1596 -0.0029
RANJY / Randstad N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.1588 0.0207
HENOY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.1575 0.0149
HKHHY / Heineken Holding N.V. - Depositary Receipt (Common Stock) 0.00 -9.62 0.00 -25.00 0.1570 -0.0094
018490100 / Allergan plc 0.00 0.00 0.00 0.00 0.1563 0.0251
DLAKF / Deutsche Lufthansa AG 0.00 0.00 0.00 50.00 0.1559 0.0407
EXO / Exor N.V. 0.00 -10.71 0.00 -25.00 0.1556 -0.0337
EN / Bouygues SA 0.00 0.00 0.00 0.00 0.1543 0.0175
MB / Mediobanca Banca di Credito Finanziario S.p.A. 0.00 0.00 0.00 0.00 0.1528 0.0011
IMCDY / IMCD N.V. - Depositary Receipt (Common Stock) 0.00 9.52 0.00 -25.00 0.1528 -0.0264
KESKB / Kesko Oyj 0.00 0.00 0.00 0.00 0.1524 0.0003
UMICY / Umicore SA - Depositary Receipt (Common Stock) 0.00 0.00 0.00 -25.00 0.1499 -0.0166
ALSMY / Alstom SA - Depositary Receipt (Common Stock) 0.00 0.00 0.00 -40.00 0.1493 -0.0452
AT11 / Citigroup Global Markets Funding Luxembourg S.C.A. - Corporate Bond/Note 0.00 0.00 0.00 0.00 0.1490 0.0137
AGESF / ageas SA/NV 0.00 0.00 0.00 0.00 0.1480 -0.0009
JET / Just Eat Takeaway.com N.V. 0.00 0.00 0.00 -40.00 0.1430 -0.0635
ELEZY / Endesa, S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.1408 0.0062
OMVKY / OMV Aktiengesellschaft - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.1381 -0.0070
GET / Compagnie Chargeurs Invest 0.00 0.00 0.00 50.00 0.1371 0.0213
SFNXF / Sofina Société Anonyme 0.00 0.00 0.00 0.00 0.1275 -0.0148
ARKAY / Arkema S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 50.00 0.1255 0.0099
PHPPY / Signify N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 50.00 0.1256 0.0208
GFC / Gecina 0.00 0.00 0.00 0.00 0.1251 0.0004
TS / Tenaris S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 50.00 0.1245 0.0359
SDXAY / Sodexo S.A. - Depositary Receipt (Common Stock) 0.00 -14.29 0.00 0.00 0.1241 -0.0112
LI / Klépierre SA 0.00 0.00 0.00 50.00 0.1237 0.0383
EVK / Evonik Industries AG 0.00 0.00 0.00 50.00 0.1234 0.0077
KGX / KION GROUP AG 0.00 0.00 0.00 -33.33 0.1226 -0.0310
OTE1V / Metso Outotec Oyj 0.00 0.00 0.00 -33.33 0.1216 -0.0140
SCRYY / SCOR SE - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.1204 0.0115
G1A / GEA Group Aktiengesellschaft 0.00 0.00 0.00 -33.33 0.1202 -0.0102
UBSFF / Ubisoft Entertainment SA 0.00 0.00 0.00 0.00 0.1199 0.0134
RNLSY / Renault SA - Depositary Receipt (Common Stock) 0.00 -11.65 0.00 -33.33 0.1192 -0.0083
CPR / Davide Campari-Milano N.V. 0.00 0.00 0.00 -33.33 0.1177 -0.0296
ACS / Athens Medical C.S.A. 0.00 1.79 0.00 0.00 0.1142 0.0108
GRF / Greiffenberger AG 0.00 0.00 0.00 0.00 0.1125 0.0133
ASRNL / ASR Nederland N.V. 0.00 0.00 0.00 0.00 0.1097 0.0079
ACCYY / Accor SA - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.1095 0.0207
AMP / Amplifon S.p.A. 0.00 0.00 0.00 -33.33 0.1094 -0.0069
PST / Poste Italiane S.p.A. 0.00 0.00 0.00 0.00 0.1090 -0.0030
KNRRF / Knorr-Bremse (Germany Federal Republic) 0.00 0.00 0.00 0.00 0.1088 -0.0057
BKRIY / Bank of Ireland Group plc - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.1085 0.0247
JRONF / Jerónimo Martins, SGPS, S.A. 0.00 0.00 0.00 0.00 0.1079 0.0067
SGRE / Siemens Gamesa Renewable Energy SA 0.00 0.00 0.00 0.00 0.1075 -0.0081
NEMTF / Nemetschek SE 0.00 0.00 0.00 -33.33 0.1058 -0.0353
RXLSF / Rexel S.A. 0.00 0.00 0.00 0.00 0.1054 0.0235
BESIY / BE Semiconductor Industries N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.1049 -0.0044
WRT1V / Wärtsilä Oyj Abp 0.00 0.00 0.00 -33.33 0.1040 -0.0162
DIS / The Walt Disney Company 0.00 0.00 0.00 0.00 0.1035 -0.0106
FRVIA / Forvia SE 0.00 0.00 0.00 0.00 0.1032 -0.0057
SK / SEB SA 0.00 0.00 0.00 0.00 0.1020 0.0052
GLPEY / Galp Energia, SGPS, S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.1018 0.0209
BMXXY / bioMérieux S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 -33.33 0.0991 -0.0207
ENGGY / Enagás, S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0982 -0.0006
CZMWY / Carl Zeiss Meditec AG - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0970 -0.0185
VLMTY / Valmet Oyj - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0957 -0.0099
FR0000039299 / Bollore SE 0.00 0.00 0.00 0.00 0.0931 0.0010
VLEEY / Valeo SE - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0926 -0.0207
EDF / Electricite de France SA 0.00 2.49 0.00 -33.33 0.0922 -0.0377
ACKB / Ackermans & Van Haaren NV 0.00 0.00 0.00 100.00 0.0920 0.0157
TIT / Telecom Italia S.p.A. 0.01 0.00 0.00 0.00 0.0889 -0.0137
ELI / Elia Group SA/NV 0.00 -54.55 0.00 -50.00 0.0886 -0.0692
BMW3 / Bayerische Motoren Werke Aktiengesellschaft - Preferred Stock 0.00 0.00 0.00 0.00 0.0870 0.0085
IPSEY / Ipsen S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 100.00 0.0861 0.0187
AMUN / Amundi S.A. 0.00 0.00 0.00 0.00 0.0859 -0.0099
FDJ / La Française des Jeux Société anonyme 0.00 0.00 0.00 0.00 0.0851 -0.0038
ANA / Acciona, S.A. 0.00 0.00 0.00 0.00 0.0843 0.0021
VLPNY / Voestalpine AG - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0838 0.0032
RF / Eurazeo SE 0.00 23.81 0.00 100.00 0.0827 0.0166
IP / Interpump Group S.p.A. 0.00 0.00 0.00 0.00 0.0823 -0.0136
AALB / Aalberts N.V. 0.00 0.00 0.00 0.00 0.0822 -0.0027
HLTOY / Hellenic Telecommunications Organization S.A. - Depositary Receipt (Common Stock) 0.00 -18.70 0.00 -50.00 0.0817 0.0001
ADP / Automatic Data Processing, Inc. 0.00 0.00 0.00 0.00 0.0816 0.0188
KOJAMO / Kojamo Oyj 0.00 0.00 0.00 0.00 0.0810 0.0060
CEVMY / CTS Eventim AG & Co. KGaA - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0805 0.0106
RGP / Resources Connection, Inc. 0.00 0.00 0.00 -50.00 0.0793 -0.0108
AED / Grupo Aeroportuario del Sureste, S. A. B. de C. V. 0.00 0.00 0.00 -50.00 0.0790 -0.0084
ATE / Alten S.A. 0.00 0.00 0.00 0.00 0.0750 -0.0012
SOI / Soitec SA 0.00 0.00 0.00 -50.00 0.0745 -0.0368
COV / Covivio 0.00 0.00 0.00 0.00 0.0742 0.0041
REY / Reply S.p.A. 0.00 0.00 0.00 -50.00 0.0736 -0.0084
HER / Hera S.p.A. 0.00 -21.33 0.00 -50.00 0.0733 -0.0135
DIE / Dierig Holding AG 0.00 0.00 0.00 0.00 0.0730 -0.0039
INW / Infrastrutture Wireless Italiane S.p.A. 0.00 -96.63 0.00 -50.00 0.0724 -0.0302
BKNIY / Bankinter, S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0723 0.0139
HUH1V / Huhtamäki Oyj 0.00 0.00 0.00 -50.00 0.0720 -0.0072
AEXAY / Atos SE - Depositary Receipt (Common Stock) 0.00 0.00 0.00 -50.00 0.0718 -0.0087
TKA / Telekom Austria AG 0.00 -23.44 0.00 -50.00 0.0705 -0.0180
COFB / Cofinimmo SA 0.00 0.00 0.00 -50.00 0.0699 -0.0085
SCCTY / Scout24 SE - Depositary Receipt (Common Stock) 0.00 -19.44 0.00 -50.00 0.0695 -0.0223
EVOTF / Evotec SE 0.00 19.15 0.00 -50.00 0.0682 -0.0172
RICFY / Recordati Industria Chimica e Farmaceutica S.p.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 -50.00 0.0663 -0.0133
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0662 0.0133
BG / BAWAG Group AG 0.00 0.00 0.00 0.00 0.0662 -0.0010
ADRZY / Andritz AG - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0643 0.0003
SO / The Southern Company 0.00 0.00 0.00 -50.00 0.0641 -0.0178
LNXSY / LANXESS Aktiengesellschaft - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0640 -0.0074
BC8 / Bechtle AG 0.00 -16.67 0.00 -50.00 0.0634 -0.0365
TUI / TUI AG 0.00 0.00 0.00 0.00 0.0631 0.0146
MRL / Marlowe plc 0.00 0.00 0.00 0.00 0.0630 0.0044
UTDI / United Internet AG 0.00 0.00 0.00 0.00 0.0627 -0.0022
IG / Italgas S.p.A. 0.00 0.00 0.00 0.00 0.0623 0.0054
ILSIX / Context Insurance Linked Income Fund 0.00 0.00 0.00 0.00 0.0604 -0.0104
CNP / CNP Assurances 0.00 -25.93 0.00 0.00 0.0600 -0.0161
HLE / HELLA GmbH & Co. KGaA 0.00 -4.55 0.00 0.00 0.0598 0.0034
MF / Wendel 0.00 0.00 0.00 0.00 0.0585 -0.0031
TEG / TAG Immobilien AG 0.00 -20.29 0.00 0.00 0.0580 -0.0155
WCH / Wacker Chemie AG 0.00 0.00 0.00 0.00 0.0573 -0.0022
WTRG / Essential Utilities, Inc. 0.00 0.00 0.00 0.00 0.0571 -0.0014
GOFPY / Organization of Football Prognostics S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0565 0.0058
PROX / Proximus PLC 0.00 0.00 0.00 0.00 0.0554 0.0080
FPE3 / Fuchs SE - Preferred Stock 0.00 0.00 0.00 0.00 0.0554 -0.0032
GL9 / Glanbia plc 0.00 0.00 0.00 0.00 0.0540 0.0074
TMV / TeamViewer SE 0.00 0.00 0.00 0.00 0.0534 0.0112
VPK / Koninklijke Vopak N.V. 0.00 0.00 0.00 0.00 0.0516 0.0019
FRA / Fraport AG 0.00 0.00 0.00 0.00 0.0503 0.0071
TELDF / Telefónica Deutschland Holding AG 0.00 0.00 0.00 0.00 0.0502 0.0043
APEMY / Aperam S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0480 0.0094
COL / Inmobiliaria Colonial, SOCIMI, S.A. 0.00 0.00 0.00 0.00 0.0475 -0.0002
TLX / Talanx AG 0.00 0.00 0.00 0.00 0.0467 0.0021
RAIFY / Raiffeisen Bank International AG - Depositary Receipt (Common Stock) 0.00 0.00 0.00 -50.00 0.0458 -0.0318
TITR / Telecom Italia S.p.A. - Preferred Stock 0.00 0.00 0.00 0.00 0.0452 -0.0044
CUYTF / Colruyt Group N.V. 0.00 0.00 0.00 0.00 0.0442 -0.0043
AIBGY / AIB Group plc - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0432 0.0095
NRE1V / Nokian Renkaat OYJ 0.00 0.00 0.00 -50.00 0.0429 -0.0357
ORP / Orpea SA 0.00 0.00 0.00 -50.00 0.0425 -0.0482
BGN / Banca Generali S.p.A. 0.00 0.00 0.00 0.00 0.0425 -0.0017
ICAD / iCAD, Inc. 0.00 0.00 0.00 -100.00 0.0406 -0.0030
MPFRY / Mapfre, S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0381 0.0010
BZU / Air New Zealand Limited 0.00 0.00 0.00 -100.00 0.0377 -0.0010
SIX2 / Sixt SE 0.00 0.00 0.00 0.0369 -0.0006
DIA / DiaSorin S.p.A. 0.00 0.00 0.00 -100.00 0.0368 -0.0125
PIRC / Pirelli & C. S.p.A. 0.00 0.00 0.00 0.0363 -0.0015
OCI / OCI N.V. 0.00 0.00 0.00 0.0348 0.0033
VAR1 / Varta AG 0.00 0.00 0.00 -100.00 0.0338 -0.0054
DLG / De'Longhi S.p.A. 0.00 0.00 0.00 0.0314 0.0005
BMED / Banca Mediolanum S.p.A. 0.00 -31.78 0.00 -100.00 0.0297 -0.0166
FLMNY / Fielmann Group AG - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0293 -0.0009
JCDXY / JCDecaux SE - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0289 0.0044
SIX3 / Sixt SE - Preferred Stock 0.00 0.00 0.00 0.0267 -0.0012
HOT / HOCHTIEF Aktiengesellschaft 0.00 0.00 0.00 0.0249 -0.0012
TKAMY / thyssenkrupp AG - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0224 0.0007
INPST / InPost S.A. 0.00 0.00 0.00 0.0218 -0.0150
DRI / 1&1 DRILLISCH AG 0.00 0.00 0.00 0.0207 -0.0022
FPE / Fuchs SE 0.00 0.00 0.00 0.0180 -0.0007
DEUTSCHE GOV MM SER INST / STIV (000000000) 0.00 -93.70 0.00 -100.00 0.0124 -0.9562