SEC Form N-PORT · 2026-02-27
DBEZ ETF Holdings
Xtrackers MSCI Eurozone Hedged Equity ETF reported 612 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-02-27
- SEC accession
- 0000940400-26-015659
- Series ID
- S000046156
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| ASML | ASML Holding N.V. | 6.571864% | 4,853,096.89 | 3,330 NS |
| SIE | Siemens AG | 2.58179% | 1,906,563.5 | 6,522 NS |
| SAP | SAP SE | 2.451818% | 1,810,584.05 | 8,963 NS |
| SAN | Banco Santander SA | 2.171965% | 1,603,921.93 | 125,803 NS |
| SU | Schneider Electric SE | 2.080439% | 1,536,333.1 | 4,699 NS |
| ALV | Allianz SE | 1.995484% | 1,473,596.36 | 3,263 NS |
| MC | LVMH Moet Hennessy Louis Vuitton SE | 1.856121% | 1,370,682 | 2,132 NS |
| TTE | TotalEnergies SE | 1.835162% | 1,355,204.17 | 17,047 NS |
| IBE | Iberdrola, S.A. | 1.77106% | 1,307,866.98 | 55,205 NS |
| ENR | Siemens Energy AG | 1.769513% | 1,306,725.02 | 6,644 NS |
| DTE | Deutsche Telekom AG | 1.72209% | 1,271,704.25 | 31,571 NS |
| SAF | Safran SA | 1.656558% | 1,223,311.33 | 3,045 NS |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | 1.550464% | 1,144,964.4 | 49,063 NS |
| AIR | Airbus SE | 1.504353% | 1,110,913.58 | 5,103 NS |
| AI | Air Liquide S.A.(L') | 1.417146% | 1,046,513.79 | 4,969 NS |
| UCG | UniCredit S.p.A. | 1.393697% | 1,029,197.82 | 12,029 NS |
| BNP | BNP Paribas SA | 1.314447% | 970,674.44 | 8,602 NS |
| OR | L'Oreal S.A. | 1.30862% | 966,371.29 | 2,058 NS |
| SAN | Sanofi SA | 1.240686% | 916,204.53 | 9,433 NS |
| ENEL | Enel S.p.A. | 1.13529% | 838,372.71 | 69,602 NS |
| ISP | Intesa Sanpaolo S.p.A. | 1.114687% | 823,158.06 | 119,391 NS |
| RHM | Rheinmetall AG | 1.046058% | 772,478.04 | 393 NS |
| MUV2 | Munich Reinsurance AG | 0.993904% | 733,964.11 | 1,118 NS |
| INGA | ING Groep N.V. | 0.988281% | 729,811.62 | 25,077 NS |
| CS | Axa SA | 0.950905% | 702,210.76 | 14,334 NS |
| DG | Vinci SA | 0.950614% | 701,995.84 | 4,221 NS |
| ABI | Anheuser-Busch Inbev SA/NV | 0.931371% | 687,785.69 | 8,458 NS |
| EL | EssilorLuxottica SA | 0.928949% | 685,996.79 | 2,578 NS |
| RMS | Hermes International | 0.88521% | 653,697.02 | 270 NS |
| ITX | Industria De Diseno Textil SA | 0.850431% | 628,014.08 | 9,354 NS |
| IFX | Infineon Technologies AG | 0.81763% | 603,791.62 | 11,151 NS |
| PRX | Prosus NV | 0.781755% | 577,299.19 | 11,229 NS |
| DBBXX | DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | 0.761977% | 562,693.85 | 562,693.85 NS |
| DBK | Deutsche Bank AG | 0.754211% | 556,959.26 | 15,559 NS |
| ENGI | Engie SA | 0.720877% | 532,342.94 | 15,573 NS |
| GLE | Societe Generale S.A. | 0.699517% | 516,569.1 | 5,919 NS |
| N/A | The Bank of New York Mellon | 0.699257% | 516,377.67 | 1 NC |
| NDA | Nordea Bank ABP | 0.69796% | 515,419.77 | 26,517 NS |
| BN | Danone SA | 0.644027% | 475,592.25 | 5,541 NS |
| DHL | DHL GROUP | 0.632091% | 466,777.82 | 7,885 NS |
| EOAN | E.ON SE | 0.605228% | 446,940.04 | 19,220 NS |
| DB1 | Deutsche Boerse AG | 0.60055% | 443,485.51 | 1,615 NS |
| BAS | BASF SE | 0.594869% | 439,290.59 | 7,634 NS |
| MBG | Mercedes-Benz Group AG | 0.58172% | 429,580.43 | 6,162 NS |
| BAYN | Bayer AG | 0.564036% | 416,521.27 | 8,391 NS |
| CABK | Caixabank S.A. | 0.554943% | 409,806.77 | 32,968 NS |
| ARGX | Argenx SE | 0.554346% | 409,365.37 | 527 NS |
| RACE | FERRARI NV | 0.553863% | 409,008.52 | 1,077 NS |
| LR | Legrand SA | 0.550193% | 406,299.05 | 2,235 NS |
| ENI | Eni SpA | 0.548287% | 404,890.94 | 17,433 NS |
| SGO | Compagnie de Saint-Gobain SA | 0.522432% | 385,798.15 | 3,786 NS |
| AD | Koninklijke Ahold Delhaize NV | 0.510286% | 376,828.99 | 7,635 NS |
| RWE | RWE AG | 0.472819% | 349,160.35 | 5,418 NS |
| NOKIA | Nokia Corp | 0.471165% | 347,939.35 | 45,414 NS |
| ORA | Orange SA | 0.459952% | 339,658.92 | 15,803 NS |
| ASM | ASM International N.V. | 0.453681% | 335,028.02 | 397 NS |
| FER | Ferrovial SE | 0.443657% | 327,625.3 | 4,390 NS |
| UCB | UCB SA | 0.43761% | 323,159.79 | 1,084 NS |
| EBS | Erste Group Bank AG | 0.428922% | 316,743.93 | 2,662 NS |
| G | Assicurazioni Generali S.p.A. | 0.424104% | 313,186.61 | 7,330 NS |
| PRY | Prysmian S.p.A. | 0.399523% | 295,033.91 | 2,436 NS |
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | 0.397242% | 293,349.5 | 293,349.5 NS |
| ADS | Adidas AG | 0.373116% | 275,533.71 | 1,474 NS |
| KBC | KBC Group NV | 0.363703% | 268,582.59 | 1,980 NS |
| HEZU | iShares Trust | 0.351353% | 259,462.5 | 5,550 NS |
| CBK | Commerzbank AG | 0.34818% | 257,118.7 | 6,280 NS |
| BMW | Bayerische Motoren Werke AG | 0.346119% | 255,597.13 | 2,418 NS |
| ADYEN | Adyen NV | 0.345411% | 255,074.06 | 217 NS |
| HEI | Heidelberg Materials AG | 0.344542% | 254,432.69 | 1,136 NS |
| HO | Thales SA | 0.329142% | 243,060.37 | 807 NS |
| AMS | Amadeus IT Group SA | 0.327678% | 241,979.35 | 3,883 NS |
| MT | ArcelorMittal S.A. | 0.323841% | 239,145.42 | 3,648 NS |
| RYA | Ryanair Holdings PLC | 0.321641% | 237,520.69 | 7,331 NS |
| LDO | Leonardo S.p.A. | 0.315368% | 232,888.8 | 3,470 NS |
| SAMPO | Sampo PLC | 0.313919% | 231,818.76 | 20,898 NS |
| VIE | Veolia Environnement S.A. | 0.310364% | 229,193.03 | 5,394 NS |
| ML | Compagnie Generale des Etablissements Michelin | 0.308899% | 228,111.35 | 5,612 NS |
| HEIA | Heineken N.V. | 0.307341% | 226,960.94 | 2,445 NS |
| VNA | Vonovia SE | 0.300318% | 221,774.63 | 6,542 NS |
| KNEBV | Kone Oyj | 0.298706% | 220,583.98 | 2,916 NS |
| REP | Repsol SA | 0.295005% | 217,851.08 | 9,696 NS |
| FRE | Fresenius SE & Co. KGaA | 0.294745% | 217,659.26 | 3,619 NS |
| AER | AERCAP HOLDINGS NV | 0.290799% | 214,745.28 | 1,437 NS |
| KER | Kering S.A. | 0.290488% | 214,515.49 | 635 NS |
| UMG | Universal Music Group N.V | 0.290394% | 214,445.98 | 9,497 NS |
| VOW3 | Volkswagen AG | 0.282564% | 208,663.62 | 1,745 NS |
| PHIA | Koninklijke Philips NV | 0.281472% | 207,857.39 | 6,496 NS |
| ACA | Credit Agricole S.A. | 0.277069% | 204,606.15 | 9,218 NS |
| AENA | Aena SME S.A. | 0.27226% | 201,054.82 | 6,380 NS |
| CCEP | Coca-Cola Europacific Partners PLC | 0.271415% | 200,430.45 | 1,815 NS |
| MTX | MTU Aero Engines AG | 0.270701% | 199,903.46 | 463 NS |
| DTG | Daimler Truck Holding AG | 0.268313% | 198,140.17 | 3,897 NS |
| ACS | ACS Actividades De Construccion Y Servicios S.A. | 0.265332% | 195,938.72 | 1,513 NS |
| AIBG | AIB Group PLC | 0.260755% | 192,558.28 | 18,414 NS |
| KPN | Koninklijke KPN N.V. | 0.254864% | 188,208.66 | 33,177 NS |
| WRT1V | Wartsila Oyj Abp | 0.25105% | 185,391.75 | 4,252 NS |
| NN | NN Group N.V. | 0.247718% | 182,930.95 | 2,234 NS |
| BPE | BPER Banca S.p.A. | 0.241307% | 178,196.71 | 12,557 NS |
| PUB | Publicis Groupe SA | 0.23689% | 174,935.36 | 1,963 NS |
| ABN | ABN AMRO Bank N.V. | 0.228615% | 168,824.38 | 5,038 NS |
| CAP | Capgemini SE | 0.228114% | 168,454.15 | 1,333 NS |
| NBIS | Nebius Group N.V. | 0.225485% | 166,512.94 | 1,826 NS |
| MRK | Merck KGaA | 0.22356% | 165,091.73 | 1,089 NS |
| BMPS | Banca Monte dei Paschi di Siena S.p.A. | 0.222397% | 164,232.47 | 16,750 NS |
| BIRG | Bank of Ireland Group PLC | 0.220653% | 162,945 | 8,340 NS |
| SAB | Banco de Sabadell SA | 0.219499% | 162,092.59 | 42,762 NS |
| WKL | Wolters Kluwer NV | 0.219347% | 161,980.1 | 2,013 NS |
| RI | Pernod Ricard SA | 0.216008% | 159,514.34 | 1,725 NS |
| CLNX | Cellnex Telecom S.A.U | 0.213625% | 157,755.01 | 4,154 NS |
| HNR1 | Hannover Rueck SE | 0.209137% | 154,440.66 | 507 NS |
| TRN | TERNA - Rete Elettrica Nazionale S.p.A. | 0.201725% | 148,966.78 | 12,360 NS |
| TEF | Telefonica, S.A. | 0.198386% | 146,501.25 | 32,204 NS |
| EDP | EDP SA | 0.196517% | 145,120.83 | 27,196 NS |
| BAMI | Banco BPM S.p.A. | 0.192787% | 142,366.85 | 9,612 NS |
| STLAM | Stellantis N.V | 0.191492% | 141,410.11 | 17,242 NS |
| SHL | Siemens Healthineers AG | 0.191426% | 141,361.36 | 2,839 NS |
| UPM | UPM-Kymmene Corporation | 0.190768% | 140,875.91 | 4,419 NS |
| SRG | Snam S.p.A. | 0.187344% | 138,347.18 | 17,767 NS |
| BESI | BE Semiconductor Industries NV | 0.186681% | 137,857.84 | 616 NS |
| MONC | Moncler S.p.A. | 0.183931% | 135,826.76 | 1,967 NS |
| URW | Unibail-Rodamco-Westfield SE | 0.180548% | 133,328.82 | 1,063 NS |
| HEN3 | Henkel AG & Co. KGaA | 0.178213% | 131,604.36 | 1,339 NS |
| STMPA | STMICROELECTRONICS NV | 0.175605% | 129,678.13 | 3,863 NS |
| KSP | Kingspan Group PLC | 0.174916% | 129,169.77 | 1,296 NS |
| DSY | Dassault Systemes | 0.169214% | 124,958.48 | 5,701 NS |
| FBK | Finecobank Banca Fineco S.p.A. | 0.164693% | 121,620.41 | 5,149 NS |
| METSO | Metso Oyj | 0.164083% | 121,170.04 | 5,792 NS |
| KYGA | Kerry Group PLC | 0.163499% | 120,738.45 | 1,357 NS |
| PST | Poste Italiane S.p.A. | 0.147172% | 108,681.58 | 4,043 NS |
| ELE | Endesa SA - Empresa Nacional Electricidad | 0.145699% | 107,593.47 | 2,634 NS |
| ENX | EURONEXT | 0.145607% | 107,525.67 | 650 NS |
| AKZA | Akzo Nobel N.V. | 0.144335% | 106,586.37 | 1,513 NS |
| BEI | Beiersdorf AG | 0.142277% | 105,066.65 | 826 NS |
| DSFIR | DSM Firmenich AG | 0.141968% | 104,838.62 | 1,468 NS |
| FGR | Eiffage SA | 0.141294% | 104,341.02 | 604 NS |
| EN | Bouygues SA | 0.14102% | 104,138.78 | 1,673 NS |
| BG | BAWAG Group AG | 0.13961% | 103,097.03 | 661 NS |
| ALO | Alstom SA | 0.139555% | 103,056.94 | 3,083 NS |
| BVI | Bureau Veritas SA | 0.138492% | 102,271.85 | 2,942 NS |
| SY1 | Symrise AG | 0.138409% | 102,210.48 | 1,115 NS |
| G1A | GEA Group AG | 0.138133% | 102,006.42 | 1,310 NS |
| ASRNL | ASR Nederland N.V. | 0.136256% | 100,620.21 | 1,386 NS |
| HEIO | Heineken Holding N.V. | 0.134929% | 99,640.14 | 1,152 NS |
| CA | Carrefour S.A. | 0.133578% | 98,642.57 | 5,203 NS |
| BKT | Bankinter SA | 0.128329% | 94,766.93 | 5,658 NS |
| AC | Accor SA | 0.127924% | 94,467.78 | 1,623 NS |
| AGS | Ageas SA/NV | 0.127919% | 94,464.14 | 1,271 NS |
| NESTE | Neste Oyj | 0.126035% | 93,072.83 | 3,719 NS |
| FORTUM | Fortum Oyj | 0.125585% | 92,740.56 | 3,962 NS |
| TEN | Tenaris SA | 0.123152% | 90,943.66 | 3,329 NS |
| FME | Fresenius Medical Care AG | 0.121449% | 89,685.63 | 1,924 NS |
| QIA | QIAGEN NV | 0.116688% | 86,169.99 | 1,738 NS |
| EZU | Ishares Inc | 0.116085% | 85,725 | 1,250 NS |
| RXL | Rexel, S.A. | 0.115571% | 85,345.05 | 1,959 NS |
| ERF | Eurofins Scientific SE | 0.115496% | 85,289.65 | 1,059 NS |
| KBX | Knorr-Bremse AG | 0.11436% | 84,450.78 | 641 NS |
| HEN | Henkel AG & Co. KGaA | 0.11335% | 83,704.9 | 923 NS |
| CON | Continental AG | 0.11302% | 83,461.1 | 966 NS |
| AGN | AEGON LTD | 0.111216% | 82,128.94 | 10,803 NS |
| OMV | OMV AG | 0.108378% | 80,033.13 | 1,236 NS |
| SPIE | SPIE SA | 0.106265% | 78,473.06 | 1,265 NS |
| GALP | Galp Energia SGPS SA | 0.104427% | 77,116.04 | 3,582 NS |
| TIT | Telecom Italia S.p.A. | 0.103745% | 76,612.27 | 101,914 NS |
| LI | Klepierre SA | 0.103274% | 76,264.58 | 1,812 NS |
| ORNBV | Orion Oyj | 0.102909% | 75,994.66 | 950 NS |
| UNI | Unipol Assicurazioni S.p.A. | 0.096765% | 71,457.64 | 2,858 NS |
| TLX | Talanx AG | 0.096219% | 71,054.38 | 562 NS |
| IG | Italgas SpA | 0.093616% | 69,132.06 | 5,348 NS |
| STM | STMICROELECTRONICS NV | 0.092938% | 68,631.62 | 2,042 NS |
| GTT | Gaztransport Et Technigaz SA | 0.092761% | 68,500.47 | 301 NS |
| STERV | Stora Enso Oyj | 0.092413% | 68,243.47 | 5,020 NS |
| KCR | Konecranes Oyj | 0.091959% | 67,908.84 | 573 NS |
| IPN | Ipsen SA | 0.091932% | 67,888.64 | 348 NS |
| EXO | Exor Nv | 0.091604% | 67,646.06 | 770 NS |
| BNR | Brenntag SE | 0.091383% | 67,483.11 | 1,092 NS |
| BCP | Banco Comercial Portugues, S.A. | 0.091163% | 67,320.68 | 63,901 NS |
| ACKB | Ackermans & Van Haaren NV | 0.091136% | 67,301.15 | 196 NS |
| GBLB | Groupe Bruxelles Lambert SA | 0.090906% | 67,130.76 | 668 NS |
| NTGY | Naturgy Energy Group S.A. | 0.088844% | 65,608.05 | 2,108 NS |
| HOT | Hochtief AG | 0.087805% | 64,841.29 | 133 NS |
| JMT | Jeronimo Martins - S.G.P.S., S.A. | 0.087513% | 64,625.08 | 2,457 NS |
| RNO | Renault S.A. | 0.087343% | 64,500.04 | 1,700 NS |
| RED | Redeia Corporacion S.A. | 0.08706% | 64,290.98 | 3,459 NS |
| CSG | CSG NV | 0.086785% | 64,088.04 | 1,704 NS |
| AM | Dassault Aviation SA | 0.086686% | 64,014.41 | 160 NS |
| MICC | Magnum Ice Cream Co. NV (The) | 0.086102% | 63,583.33 | 4,005 NS |
| MRL | Merlin Properties Socimi SA | 0.084276% | 62,235.02 | 3,509 NS |
| SRT3 | Sartorius AG | 0.084205% | 62,182.57 | 219 NS |
| ELISA | Elisa OYJ | 0.08188% | 60,465.26 | 1,178 NS |
| RBI | Raiffeisen Bank International AG | 0.081413% | 60,121.08 | 1,204 NS |
| ELI | Elia Group SA/NV | 0.080884% | 59,729.92 | 375 NS |
| NDX1 | Nordex SE | 0.079552% | 58,746.07 | 1,153 NS |
| ANA | Acciona SA | 0.078585% | 58,032.2 | 199 NS |
| KESKOB | Kesko Oyj | 0.078104% | 57,676.77 | 2,340 NS |
| G24 | Scout24 SE | 0.07734% | 57,112.97 | 669 NS |
| REC | Recordati Industria Chimica e Farmaceutica S.p.A. | 0.077243% | 57,041.47 | 997 NS |
| LEG | LEG Immobilien SE | 0.076807% | 56,719.68 | 678 NS |
| VOE | Voestalpine AG | 0.076347% | 56,379.87 | 983 NS |
| LHA | Deutsche Lufthansa AG | 0.075718% | 55,914.79 | 5,207 NS |
| PAH3 | Porsche Automobil Holding SE | 0.075349% | 55,643.01 | 1,307 NS |
| TKA | Thyssenkrupp AG | 0.074797% | 55,235.1 | 4,433 NS |
| IAG | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.074455% | 54,982.59 | 9,642 NS |
| DIM | Sartorius Stedim Biotech SA | 0.073536% | 54,304.13 | 251 NS |
| SCR | SCOR SE | 0.073323% | 54,146.5 | 1,483 NS |
| JDEP | JDE Peets N.V | 0.073091% | 53,975.17 | 1,441 NS |
| WDP | Warehouse De Pauw SCA | 0.07304% | 53,937.86 | 1,753 NS |
| GET | Getlink SE | 0.071797% | 53,019.75 | 2,436 NS |
| LTMC | Lottomatica Group SpA | 0.070267% | 51,889.43 | 2,138 NS |
| TE | TECHNIP ENERGIES NV | 0.069669% | 51,448.29 | 1,189 NS |
| TUB | Financiere De Tubize SA | 0.069222% | 51,117.82 | 191 NS |
| IMCD | IMCD NV | 0.06877% | 50,784.26 | 528 NS |
| IDR | Indra Sistemas S.A. | 0.068175% | 50,344.76 | 679 NS |
| BMW3 | Bayerische Motoren Werke AG | 0.067852% | 50,106.14 | 477 NS |
| AMUN | Amundi SA | 0.067826% | 50,087.05 | 523 NS |
| P911 | Dr Ing H C F Porsche AG | 0.067817% | 50,080.21 | 1,024 NS |
| EDEN | Edenred SA | 0.067741% | 50,024.25 | 2,160 NS |
| HAG | Hensoldt AG | 0.067499% | 49,845.59 | 567 NS |
| ANDR | Andritz AG | 0.067434% | 49,797.56 | 573 NS |
| R3NK | Renk Group AG | 0.067317% | 49,711.45 | 739 NS |
| ZAL | Zalando SE | 0.067067% | 49,526.8 | 2,020 NS |
| SBMO | SBM Offshore NV | 0.064537% | 47,658.73 | 1,238 NS |
| NEX | Nexans SA | 0.063599% | 46,965.68 | 325 NS |
| ELIS | Elis SA | 0.062406% | 46,084.51 | 1,436 NS |
| EDPR | EDP Renovaveis SA | 0.062036% | 45,811.51 | 2,902 NS |
| KGX | Kion Group AG | 0.061344% | 45,300.21 | 661 NS |
| TITR | Telecom Italia S.p.A. | 0.061314% | 45,277.95 | 51,657 NS |
| EVD | CTS Eventim AG & Co. KGaA | 0.060921% | 44,988.33 | 553 NS |
| GBF | Bilfinger SE | 0.059648% | 44,048.07 | 313 NS |
| SPM | Saipem SPA | 0.059476% | 43,920.74 | 10,409 NS |
| BMED | Banca Mediolanum SpA | 0.058809% | 43,428.08 | 2,015 NS |
| NDA | Aurubis AG | 0.05834% | 43,082.11 | 211 NS |
| SW | Sodexo S.A. | 0.05791% | 42,764.5 | 780 NS |
| A2A | A2A S.p.A. | 0.057492% | 42,455.66 | 14,494 NS |
| DIE | D'Ieteren Group | 0.056637% | 41,824.18 | 193 NS |
| INPST | INPOST SA | 0.056328% | 41,596.13 | 2,316 NS |
| CPR | DAVIDE CAMPARI - MILANO NV | 0.05616% | 41,471.98 | 5,503 NS |
| NEM | Nemetschek SE | 0.05511% | 40,697.17 | 508 NS |
| VER | Verbund AG | 0.0549% | 40,541.55 | 569 NS |
| VALMT | Valmet Oyj | 0.054802% | 40,469.13 | 1,203 NS |
| ADP | Aeroports de Paris | 0.054561% | 40,291.64 | 288 NS |
| AED | Aedifica SA | 0.05424% | 40,054.08 | 431 NS |
| ENG | Enagas SA | 0.053673% | 39,635.82 | 2,186 NS |
| BIM | BioMerieux SA | 0.053603% | 39,583.63 | 335 NS |
| SOF | Sofina SA | 0.053586% | 39,571.1 | 133 NS |
| RAA | Rational AG | 0.053175% | 39,267.55 | 45 NS |
| DHER | Delivery Hero SE | 0.052804% | 38,993.71 | 1,679 NS |
| COV | Covivio SA | 0.052308% | 38,627.59 | 526 NS |
| AYV | Ayvens SA | 0.052274% | 38,602.9 | 3,025 NS |
| AZM | Azimut Holding SpA | 0.05216% | 38,518.54 | 929 NS |
| BOL | Bollore SE | 0.051481% | 38,017.24 | 6,492 NS |
| HER | Hera SpA | 0.05145% | 37,994.24 | 7,265 NS |
| MAP | Mapfre SA | 0.051119% | 37,749.31 | 8,088 NS |
| GLB | Glanbia PLC | 0.050766% | 37,489.24 | 1,813 NS |
| LOTB | Lotus Bakeries | 0.050498% | 37,291.32 | 3 NS |
| GFC | Gecina SA | 0.05021% | 37,078.63 | 400 NS |
| TUI1 | TUI AG | 0.049542% | 36,585.39 | 3,832 NS |
| IVG | Iveco Group NV | 0.049363% | 36,453.15 | 1,611 NS |
| AKE | Arkema SA | 0.049265% | 36,380.48 | 497 NS |
| SYENS | Syensqo SA | 0.048759% | 36,007.04 | 630 NS |
| BZU | Buzzi S.p.A. | 0.048042% | 35,477.26 | 613 NS |
| BGN | Banca Generali S.p.A. | 0.047393% | 34,997.83 | 540 NS |
| EVK | Evonik Industries AG | 0.047023% | 34,724.57 | 1,987 NS |
| COFB | Cofinimmo S.A./N.V. | 0.04702% | 34,722.4 | 317 NS |
| AALB | Aalberts NV | 0.045704% | 33,750.56 | 811 NS |
| VK | Vallourec SA | 0.045592% | 33,668.44 | 1,442 NS |
| UMI | Umicore S.A. | 0.044692% | 33,003.29 | 1,550 NS |
| FNTN | Freenet AG | 0.04429% | 32,706.71 | 1,000 NS |
| AIXA | Aixtron SE | 0.043544% | 32,155.61 | 986 NS |
| PIRC | Pirelli & C S.p.A. | 0.042672% | 31,511.9 | 4,184 NS |
| FRA | Fraport AG | 0.042626% | 31,477.85 | 320 NS |
| GRF | Grifols S.A. | 0.041927% | 30,961.43 | 2,465 NS |
| RUI | Rubis SCA | 0.041801% | 30,868.52 | 713 NS |
| RAND | Randstad N.V | 0.041324% | 30,516.31 | 928 NS |
| TEG | TAG Immobilien AG | 0.041312% | 30,507.68 | 1,561 NS |
| BC8 | Bechtle AG | 0.041097% | 30,348.47 | 751 NS |
| HUH1V | Huhtamaki Oyj | 0.040501% | 29,908.68 | 800 NS |
| WIE | Wienerberger AG | 0.040212% | 29,695.05 | 904 NS |
| FDJU | FDJ United SA | 0.040155% | 29,652.84 | 978 NS |
| VGH6 | EUREX DEUTSCHLAND | 0.039603% | 29,245.81 | 11 NC |
| MANTA | Mandatum Oyj | 0.038928% | 28,746.87 | 3,561 NS |
| FTK | FlatexDEGIRO SE | 0.038761% | 28,623.71 | 786 NS |
| IP | Interpump Group S.p.A. | 0.038726% | 28,598.17 | 619 NS |
| SCYR | Sacyr SA | 0.038612% | 28,513.82 | 5,320 NS |
| UNI | Unicaja Banco, S.A.U. | 0.038441% | 28,387.49 | 8,898 NS |
| BC | Brunello Cucinelli S.p.A. | 0.038076% | 28,117.68 | 289 NS |
| KBCA | KBC Ancora | 0.03723% | 27,493.13 | 309 NS |
| TEP | Teleperformance SE | 0.036903% | 27,251.31 | 448 NS |
| AT1 | Aroundtown SA | 0.036297% | 26,804.25 | 7,423 NS |
| TPRO | Technoprobe SpA | 0.036174% | 26,713.23 | 1,319 NS |
| OUT1V | Outokumpu Oyj | 0.035909% | 26,517.49 | 3,920 NS |
| CVC | CVC Capital Partners PLC | 0.035421% | 26,156.85 | 1,831 NS |
| FPE3 | Fuchs SE | 0.035409% | 26,148.26 | 602 NS |
| KEMIRA | Kemira Oyj | 0.035393% | 26,136.42 | 1,079 NS |
| SESG | SES S.A. | 0.034733% | 25,649.48 | 3,432 NS |
| FR | Valeo SE | 0.034315% | 25,340.67 | 1,745 NS |
| DLG | De'Longhi S.p.A. | 0.033992% | 25,102.05 | 545 NS |
| HEIJM | Koninklijke Heijmans NV | 0.033988% | 25,098.97 | 238 NS |
| TKMS | TKMS AG & Co. KGAA | 0.03393% | 25,055.79 | 221 NS |
| VPK | Koninklijke Vopak N.V. | 0.033661% | 24,857.71 | 453 NS |
| LIGHT | Signify NV | 0.033194% | 24,512.83 | 1,052 NS |
| VIS | Viscofan SA | 0.032735% | 24,173.78 | 345 NS |
| AMV0 | Aumovio SE | 0.032691% | 24,141.17 | 483 NS |
| FDR | Fluidra SA | 0.032225% | 23,797.25 | 888 NS |
| AG1 | Auto1 Group | 0.031952% | 23,595.62 | 1,161 NS |
| SDF | K & S AG | 0.031924% | 23,574.93 | 1,331 NS |
| VIG | Vienna Insurance Group AG Wiener Versicherung Gruppe | 0.031633% | 23,360.25 | 300 NS |
| TGYM | Technogym SpA | 0.031577% | 23,318.42 | 1,061 NS |
| ACX | Acerinox SA | 0.031521% | 23,277.16 | 1,456 NS |
| LOG | Compania De Distribucion Integral Logista Holdings S.A.U | 0.031126% | 22,985.42 | 603 NS |
| PUM | Puma SE | 0.031099% | 22,965.22 | 818 NS |
| RF | Eurazeo | 0.030372% | 22,428.46 | 381 NS |
| BAMNB | Koninklijke Bam Groep NV | 0.030316% | 22,387.59 | 1,985 NS |
| ALLFG | Allfunds Group Plc | 0.029846% | 22,040.34 | 2,214 NS |
| SOLB | Solvay NV/SA | 0.02954% | 21,814.15 | 666 NS |
| SOP | Sopra Steria Group SA | 0.02939% | 21,703.64 | 140 NS |
| APAM | Aperam SA | 0.029283% | 21,624.52 | 412 NS |
| AZE | Azelis Group Nv | 0.02892% | 21,356.77 | 2,153 NS |
| MAIRE | Maire S.p.A. | 0.028903% | 21,343.68 | 1,176 NS |
| TIETO | Tietoevry Oyj | 0.028638% | 21,148.46 | 943 NS |
| ARCAD | Arcadis NV | 0.028389% | 20,964.62 | 593 NS |
| SHA0 | Schaeffler AG | 0.027965% | 20,651.22 | 1,687 NS |
| UTDI | United Internet AG | 0.027957% | 20,644.93 | 624 NS |
| HIAB | Hiab OYJ | 0.027218% | 20,099.34 | 349 NS |
| KALMAR | Kalmar Oyj | 0.027173% | 20,066.35 | 349 NS |
| REY | Reply S.p.A. | 0.026703% | 19,719.5 | 184 NS |
| NEXI | Nexi S.p.A. | 0.026673% | 19,697.34 | 4,793 NS |
| KRN | Krones AG | 0.026388% | 19,486.96 | 124 NS |
| AMP | Amplifon S.p.A. | 0.026372% | 19,475.06 | 1,251 NS |
| FRVIA | Forvia SE | 0.026345% | 19,455.1 | 1,363 NS |
| TRE | Tecnicas Reunidas SA | 0.025903% | 19,128.32 | 438 NS |
| COFA | Coface SA | 0.025759% | 19,021.98 | 1,028 NS |
| FCT | Fincantieri S.p.A. | 0.025675% | 18,960.16 | 1,112 NS |
| SOL | SOL S.p.A | 0.025347% | 18,717.97 | 307 NS |
| ATE | Alten SA | 0.025116% | 18,547.41 | 247 NS |
| GRE | Grenergy Renovables Sa | 0.025039% | 18,490.16 | 142 NS |
| UQA | UNIQA Insurance Group AG | 0.024696% | 18,237.16 | 922 NS |
| MF | Wendel Se | 0.024595% | 18,162.45 | 173 NS |
| WCH | Wacker Chemie AG | 0.024435% | 18,044.46 | 189 NS |
| SLR | Solaria Energia Y Medio Ambiente, S.A. | 0.024221% | 17,886.28 | 689 NS |
| LXS | Lanxess AG | 0.024169% | 17,847.84 | 790 NS |
| JEN | Jenoptik AG | 0.024134% | 17,822.13 | 536 NS |
| EXENS | Exosens SA | 0.024024% | 17,740.91 | 241 NS |
| DANR | Danieli & C. Officine Meccaniche S.p.A. | 0.024006% | 17,727.84 | 318 NS |
| COL | Colonial SFL Socimi SA | 0.02364% | 17,457.44 | 2,592 NS |
| DOC | DO & CO AG | 0.023448% | 17,315.18 | 68 NS |
| VID | Vidrala SA | 0.023355% | 17,246.65 | 178 NS |
| BPSO | Banca Popolare Di Sondrio SpA. | 0.0232% | 17,132.74 | 843 NS |
| DIA | DiaSorin S.p.A. | 0.023013% | 16,994.26 | 202 NS |
| ERG | ERG S.p.A. | 0.022866% | 16,885.81 | 573 NS |
| IRE | Iren SpA | 0.022687% | 16,753.61 | 4,989 NS |
| AVIO | Avio S.p.A. | 0.022569% | 16,666.07 | 399 NS |
| DEZ | Deutz AG | 0.022401% | 16,542.41 | 1,120 NS |
| SZG | Salzgitter AG | 0.022345% | 16,500.82 | 256 NS |
| BEKB | Bekaert SA | 0.022261% | 16,439.02 | 318 NS |
| C5H | Cairn Homes PLC | 0.022168% | 16,370.45 | 5,809 NS |
| TWEKA | TKH Group NV | 0.022073% | 16,300.47 | 353 NS |
| CIE | CIE Automotive SA | 0.021981% | 16,232.36 | 432 NS |
| RENE | REN - Redes Energeticas Nacionais, SGPS, S.A | 0.021968% | 16,222.32 | 3,566 NS |
| BFIT | Basic-Fit N.V. | 0.021732% | 16,048.6 | 432 NS |
| VIRP | Virbac SA | 0.021313% | 15,738.92 | 36 NS |
| FAGR | Fagron NV | 0.021222% | 15,671.87 | 583 NS |
| CMBT | CMB.TECH NV | 0.021159% | 15,625.16 | 1,063 NS |
| DEME | Deme Group Nv | 0.020825% | 15,378.77 | 66 NS |
| BOSS | Hugo Boss AG | 0.020814% | 15,370.55 | 348 NS |
| FUR | Fugro N.V. | 0.020469% | 15,115.63 | 1,190 NS |
| BRE | BREMBO NV | 0.020169% | 14,894.29 | 1,253 NS |
| FII | Lisi SA | 0.020161% | 14,888.17 | 225 NS |
| GLV | Glenveagh Properties PLC | 0.020101% | 14,843.99 | 5,571 NS |
| HAVAS | Havas NV | 0.02003% | 14,791.23 | 724 NS |
| JUN3 | Jungheinrich AG | 0.019941% | 14,725.77 | 388 NS |
| IDL | ID Logistics Group SA | 0.019866% | 14,670.16 | 31 NS |
| ENAV | ENAV S.p.A. | 0.019758% | 14,590.51 | 2,239 NS |
| AF | Air France KLM | 0.019386% | 14,315.68 | 985 NS |
| MONT | Montea NV | 0.019319% | 14,266.18 | 154 NS |
| IPS | Ipsos SA | 0.019299% | 14,251.29 | 350 NS |
| RRTL | RTL Group | 0.018784% | 13,871.28 | 316 NS |
| KOJAMO | Kojamo Oyj | 0.01856% | 13,705.79 | 1,177 NS |
| EMEIS | Emeis SA | 0.018555% | 13,702.46 | 754 NS |
| VIV | Vivendi SE | 0.018145% | 13,399.71 | 5,150 NS |
| VCT | Vicat SA | 0.018% | 13,292.54 | 158 NS |
| POST | Oesterreichische Post AG | 0.017972% | 13,271.74 | 320 NS |
| TYRES | Nokian Renkaat Oyj (Nokia Tyres) | 0.017909% | 13,225.46 | 1,049 NS |
| SAX | Stroeer SE & Co KGaA | 0.017827% | 13,164.45 | 322 NS |
| COLR | Colruyt Group N.V | 0.017782% | 13,131.37 | 324 NS |
| CARM | Carmila SAS | 0.017721% | 13,086.18 | 598 NS |
| VGP | VGP NV | 0.017601% | 12,997.61 | 100 NS |
| TRI | Trigano SA | 0.017473% | 12,903.08 | 65 NS |
| MELE | Melexis NV | 0.017374% | 12,830.24 | 191 NS |
| DUE | Duerr AG | 0.017331% | 12,798.33 | 443 NS |
| CE | Credito Emiliano S.p.A. | 0.017148% | 12,663.45 | 687 NS |
| ACE | Acea S.p.A | 0.01714% | 12,657.59 | 407 NS |
| BFSA | Befesa SA | 0.017137% | 12,654.94 | 315 NS |
| ATS | AT & S Austria Technologie & Systemtechnik AG | 0.017073% | 12,608.15 | 208 NS |
| SIX3 | Sixt SE | 0.017011% | 12,561.83 | 194 NS |
| VLK | Van Lanschot Kempen N.V. | 0.016996% | 12,550.96 | 188 NS |
| MERY | Mercialys S.A. | 0.016733% | 12,356.92 | 853 NS |
| SON | Sonae SGPS SA | 0.01664% | 12,287.96 | 5,161 NS |
| ECMPA | Eurocommercial Properties N.V | 0.016479% | 12,169.19 | 362 NS |
| IOS | Ionos Group SE | 0.016224% | 11,981.08 | 438 NS |
| WBD | Webuild SPA | 0.016135% | 11,915.04 | 3,052 NS |
| NOS | NOS SGPS SA | 0.016126% | 11,908.82 | 1,957 NS |
| SK | SEB SA | 0.016105% | 11,892.75 | 193 NS |
| PHM | Pharma Mar SA | 0.016051% | 11,852.93 | 125 NS |
| ROVI | Laboratorios Farmaceuticos ROVI SA | 0.016002% | 11,816.6 | 118 NS |
| PHARM | Pharming Group NV | 0.015872% | 11,720.95 | 7,121 NS |
| PUUILO | Puuilo Oyj | 0.015837% | 11,695.25 | 818 NS |
| ELG | Elmos Semiconductor Se | 0.015738% | 11,621.75 | 67 NS |
| SMHN | SUSS MicroTec SE | 0.015396% | 11,369.6 | 174 NS |
| MFEA | MFE-MediaForEurope NV | 0.015293% | 11,293 | 3,089 NS |
| AFX | Carl Zeiss Meditec AG | 0.015275% | 11,279.85 | 352 NS |
| HOME | Neinor Homes SA | 0.015035% | 11,103.01 | 493 NS |
| DEC | Jcdecaux SE | 0.014959% | 11,046.57 | 533 NS |
| CAI | CA Immobilien Anlagen AG | 0.014911% | 11,011.57 | 353 NS |
| CRBN | Corbion NV | 0.014829% | 10,950.75 | 476 NS |
| PLX | Pluxee NV | 0.014744% | 10,887.84 | 814 NS |
| ALHG | Louis Hachette Group | 0.014599% | 10,780.89 | 5,317 NS |
| RDC | Redcare Pharmacy N.V | 0.014557% | 10,749.61 | 150 NS |
| SHUR | Shurgard Self Storage Ltd | 0.014553% | 10,747.13 | 326 NS |
| CAF | Construcciones Y Auxiliar De Ferrocarriles SA | 0.014468% | 10,684.39 | 153 NS |
| GIMB | Gimv NV | 0.014333% | 10,584.66 | 191 NS |
| WAF | Siltronic AG | 0.014144% | 10,444.88 | 154 NS |
| EXA | Exail Technologies | 0.01411% | 10,419.59 | 71 NS |
| EVN | Energie Versorgung Niederoesterreich AG | 0.014067% | 10,387.69 | 297 NS |
| GLPG | Galapagos NV | 0.014006% | 10,342.98 | 308 NS |
| FIE | Fielmann Group AG | 0.013987% | 10,328.67 | 189 NS |
| SFQ | Saf Holland SE | 0.013901% | 10,265.23 | 437 NS |
| OVS | Ovs S.P.A | 0.013765% | 10,164.85 | 1,733 NS |
| ENO | Elecnor SA | 0.013686% | 10,106.94 | 297 NS |
| UPR | Uniphar PLC | 0.013619% | 10,056.95 | 2,081 NS |
| SOI | Soitec S.A. | 0.013612% | 10,052.11 | 208 NS |
| XIOR | Xior Student Housing NV | 0.013441% | 9,925.45 | 280 NS |
| AMG | AMG Critical Materials N.V. | 0.013414% | 9,905.83 | 251 NS |
| DBG | Derichebourg SA | 0.013407% | 9,900.43 | 889 NS |
| BB | Societe BIC SA | 0.013405% | 9,898.98 | 154 NS |
| RCO | Remy Cointreau SA | 0.013211% | 9,756.01 | 198 NS |
| SIX2 | Sixt SE | 0.013055% | 9,640.92 | 124 NS |
| TIP | Tamburi Investment Partners S.p.A. | 0.012963% | 9,572.76 | 851 NS |
| CRL | Carel Industries S.p.A. | 0.01277% | 9,430.12 | 344 NS |
| EVT | Evotec SE | 0.012306% | 9,087.74 | 1,308 NS |
| NANO | Nanobiotix SA | 0.012302% | 9,084.62 | 298 NS |
| PROX | Proximus S.A | 0.012294% | 9,078.83 | 1,100 NS |
| OPM | OPmobility | 0.012235% | 9,035.08 | 449 NS |
| KTN | Kontron AG | 0.01221% | 9,016.8 | 325 NS |
| ACT | Alzchem Group Ag | 0.012159% | 8,978.98 | 51 NS |
| RET | Retail Estates | 0.012017% | 8,873.94 | 109 NS |
| VLA | Valneva SE | 0.011315% | 8,355.51 | 1,495 NS |
| HFG | HelloFresh SE | 0.01108% | 8,182.34 | 1,434 NS |
| WHA | Wereldhave NV | 0.011073% | 8,176.8 | 297 NS |
| NK | Imerys S.A. | 0.010977% | 8,105.78 | 280 NS |
| ICAD | Icade SA | 0.010968% | 8,099.16 | 320 NS |
| MEL | Melia Hotels International S.A. | 0.010889% | 8,041.31 | 816 NS |
| VBK | Verbio SE | 0.010829% | 7,996.84 | 247 NS |
| TKO | Tikehau Capital SCA | 0.010796% | 7,972.62 | 357 NS |
| GYC | Grand City Properties SA | 0.01069% | 7,894.56 | 603 NS |
| FLOW | FLOW TRADERS LTD | 0.010611% | 7,835.69 | 251 NS |
| NVG | Navigator Company SA(The) | 0.010501% | 7,754.56 | 1,910 NS |
| JST | Jost Werke SE | 0.010445% | 7,713.61 | 97 NS |
| KSBPR.F | KSB SE & Co. KGaA | 0.010368% | 7,656.77 | 6 NS |
| CEM | CEMENTIR HOLDING NV | 0.010304% | 7,609.44 | 403 NS |
| LDA | Linea Directa Aseguradora S.A. | 0.010301% | 7,606.69 | 5,085 NS |
| BITTI | Bittium Oyj | 0.010296% | 7,603.25 | 241 NS |
| DAN | Danieli & C. Officine Meccaniche S.p.A. | 0.010245% | 7,565.79 | 95 NS |
| OCI | OCI NV | 0.010108% | 7,464.05 | 1,745 NS |
| ALTA | Altarea SCA | 0.010083% | 7,445.74 | 49 NS |
| HBH | HORNBACH Holding KGaA | 0.010045% | 7,418.09 | 73 NS |
| KWS | KWS SAAT SE & Co KgaA | 0.009969% | 7,361.85 | 96 NS |
| VU | Vusion | 0.009943% | 7,342.47 | 52 NS |
| CECV | Ceconomy AG | 0.009901% | 7,311.6 | 1,369 NS |
| BFF | BFF Bank S.p.A. | 0.009887% | 7,301.43 | 1,633 NS |
| DMP | Dermapharm Holding SE | 0.009817% | 7,249.48 | 153 NS |
| RBT | Robertet SA | 0.009812% | 7,245.58 | 7 NS |
| BAR | Barco NV | 0.009811% | 7,244.89 | 562 NS |
| NWL | Newprinces S.p.A. | 0.009735% | 7,189.33 | 287 NS |
| ARG | Argan | 0.00967% | 7,141 | 85 NS |
| CIRSA | Cirsa Enterprises SA | 0.009669% | 7,140.46 | 422 NS |
| ITM | Italmobiliare SpA | 0.009598% | 7,087.6 | 209 NS |
| ETL | Eutelsat Communications SA | 0.009547% | 7,050.29 | 2,646 NS |
| KCO | Kloeckner & Co SE | 0.009522% | 7,031.47 | 540 NS |
| DRW3 | Draegerwerk AG & Co. KGaA | 0.009462% | 6,987.51 | 66 NS |
| VIRI | Viridien SA | 0.009427% | 6,961.28 | 54 NS |
| VOS | Vossloh AG | 0.009372% | 6,921.23 | 71 NS |
| EUZ | Eckert & Ziegler SE | 0.009178% | 6,777.95 | 372 NS |
| SFL | Safilo Group | 0.00915% | 6,756.81 | 3,032 NS |
| HARVIA | Harvia Oyj | 0.009117% | 6,732.76 | 154 NS |
| ALM | Almirall SA | 0.009047% | 6,681.15 | 439 NS |
| CTT | CTT Correios de Portugal SA | 0.00899% | 6,638.75 | 788 NS |
| PFSE | Pfisterer Holding SE | 0.008975% | 6,627.84 | 74 NS |
| ICOS | Intercos S.p.A | 0.008928% | 6,593.33 | 450 NS |
| TMV | Teamviewer SE | 0.008798% | 6,497.03 | 1,184 NS |
| ITP | Interparfums SA | 0.008781% | 6,484.44 | 222 NS |
| CDA | Compagnie des Alpes SA | 0.00877% | 6,476.35 | 189 NS |
| CLARI | Clariane SE | 0.008746% | 6,458.64 | 1,343 NS |
| SZU | Suedzucker AG | 0.008672% | 6,403.74 | 535 NS |
| S92 | SMA Solar Technology AG | 0.008538% | 6,305.14 | 165 NS |
| GXI | Gerresheimer AG | 0.008516% | 6,288.83 | 314 NS |
| YSN | Secunet Security AG | 0.008503% | 6,279.5 | 28 NS |
| MRN | Mersen SA | 0.008422% | 6,219.53 | 189 NS |
| 1SXP | SCHOTT Pharma AG & Co KGaA | 0.008324% | 6,147.35 | 352 NS |
| COK | Cancom SE | 0.008243% | 6,087.13 | 216 NS |
| YACHT | Ferretti S.p.A. | 0.008203% | 6,057.74 | 1,322 NS |
| SES | Sesa S.p.A. (Gia/ Made In Italy 1 SpA) | 0.008147% | 6,016.59 | 66 NS |
| RWAY | Rai Way S.p.A | 0.008039% | 5,936.76 | 813 NS |
| PSM | ProSiebenSat.1 Media SE | 0.008002% | 5,908.95 | 1,064 NS |
| ELN | ElEn Spa | 0.007998% | 5,906.11 | 352 NS |
| TESB | Tessenderlo Group N.V. | 0.00792% | 5,848.45 | 184 NS |
| HBX | Hbx Group International PLC | 0.007866% | 5,808.7 | 679 NS |
| SFER | Salvatore Ferragamo S.p.A. | 0.007863% | 5,806.39 | 728 NS |
| METSB | Metsa Board Corp. | 0.007848% | 5,795.29 | 1,559 NS |
| IF | Banca IFIS S.p.A | 0.007754% | 5,726.27 | 197 NS |
| PAL | Palfinger AG | 0.007688% | 5,677.59 | 124 NS |
| N/A | The Bank of New York Mellon | 0.007666% | 5,660.99 | 1 NC |
| CPI | Cpi Europe AG | 0.007637% | 5,639.53 | 297 NS |
| PNL | PostNL NV | 0.007569% | 5,589.49 | 4,135 NS |
| WAC | Wacker Neuson SE | 0.007406% | 5,469.28 | 222 NS |
| POS | Porr AG | 0.007267% | 5,366.12 | 116 NS |
| SEM | Semapa Sociedade de Investimento e Gestao SGPS SA | 0.00722% | 5,331.97 | 190 NS |
| MEDCL | MedinCell SA | 0.007189% | 5,308.7 | 195 NS |
| IRES | Irish Residential Properties REIT PLC | 0.007187% | 5,307.12 | 4,182 NS |
| AOF | ATOSS Software SE | 0.00704% | 5,199.04 | 50 NS |
| FNAC | Fnac Darty SA | 0.007024% | 5,186.75 | 124 NS |
| UBI | Ubisoft Entertainment S.A. | 0.006896% | 5,092.39 | 1,035 NS |
| LNZ | Lenzing AG | 0.006846% | 5,055.77 | 175 NS |
| VH2 | Friedrich Vorwerk Group SE | 0.006818% | 5,035.04 | 53 NS |
| PHVS | Pharvaris N V | 0.006766% | 4,996.64 | 176 NS |
| CIR | Cir Compagnie Industriali Riunite S.p.A | 0.006714% | 4,958.22 | 5,764 NS |
| QTCOM | Qt Group Oyj | 0.006612% | 4,882.66 | 188 NS |
| MUX | Mutares SE & Co. KGaA | 0.00655% | 4,837.18 | 131 NS |
| ERA | Eramet S.A. | 0.006536% | 4,826.6 | 69 NS |
| RECT | Recticel NV | 0.006525% | 4,818.66 | 354 NS |
| CTY1S | Citycon Oyj | 0.006496% | 4,796.8 | 1,070 NS |
| PBB | Deutsche Pfandbriefbank AG | 0.006219% | 4,592.34 | 1,082 NS |
| QDT | Quadient SA | 0.006057% | 4,473.07 | 280 NS |
| STM | Stabilus SE | 0.005994% | 4,426.47 | 198 NS |
| EGL | Mota-Engil, Sgps, S.A. | 0.005971% | 4,409.72 | 717 NS |
| NA9 | Nagarro SE | 0.005946% | 4,390.59 | 66 NS |
| DIA | Distribuidora Internacional de Alimentacion SA | 0.00586% | 4,327.49 | 96 NS |
| MAU | Etablissements Maurel & Prom S.A. | 0.005755% | 4,249.96 | 403 NS |
| REG1V | Revenio Group Corp. | 0.005744% | 4,241.71 | 193 NS |
| DOU | Douglas AG | 0.005579% | 4,120.1 | 296 NS |
| TOKMAN | Tokmanni Group Oyj | 0.005544% | 4,093.82 | 432 NS |
| STO3 | Sto SE & Co. Kgaa | 0.005529% | 4,082.67 | 28 NS |
| WLN | Worldline SA | 0.005435% | 4,013.34 | 2,171 NS |
| KIN | Kinepolis Group NV | 0.005407% | 3,992.63 | 124 NS |
| A3M | Atresmedia Corporacion De Medios De Comunicacion, S.A | 0.005379% | 3,972.33 | 649 NS |
| DIS | D Amico International Shipping SA | 0.005283% | 3,901.08 | 423 NS |
| GLJ | GRENKE AG | 0.005238% | 3,868.14 | 223 NS |
| SL | Sanlorenzo S.p.A. | 0.005176% | 3,822.42 | 97 NS |
| CWC | CEWE Stiftung & Co. KGaA | 0.00513% | 3,788.68 | 32 NS |
| KOF | Kaufman & Broad SA | 0.005036% | 3,719.27 | 97 NS |
| NOEJ | Norma Group SE | 0.00493% | 3,640.51 | 195 NS |
| VASTB | Vastned NV | 0.004892% | 3,612.86 | 98 NS |
| NXI | Nexity SA | 0.004882% | 3,605.3 | 320 NS |
| ANTIN | Antin Infrastructure Partners SA | 0.004853% | 3,584.08 | 314 NS |
| YIT | YIT Corp | 0.004776% | 3,526.72 | 1,048 NS |
| TOM2 | TomTom Nv | 0.004536% | 3,349.84 | 540 NS |
| PLNW | Planisware SA | 0.004482% | 3,310.14 | 174 NS |
| SLIGR | Sligro Food Group NV | 0.004459% | 3,293.03 | 193 NS |
| ONTEX | Ontex Group NV | 0.004328% | 3,196.37 | 583 NS |
| PSG | Prosegur Compania de Seguridad SA | 0.004276% | 3,157.34 | 923 NS |
| PAT | Patrizia SE | 0.004254% | 3,141.29 | 325 NS |
| MARR | Marr Spa | 0.004229% | 3,123.21 | 280 NS |
| EKT | Energiekontor Ag | 0.004197% | 3,099.4 | 67 NS |
| COR | Corticeira Amorim-Sociedade Gestora | 0.004147% | 3,062.24 | 380 NS |
| MEKKO | Marimekko Oyj | 0.004075% | 3,009.47 | 227 NS |
| WUW | Wuestenrot and Wuerttembergische AG | 0.004054% | 2,993.8 | 153 NS |
| CASH | Prosegur Cash SA | 0.004008% | 2,959.95 | 3,908 NS |
| JUVE | Juventus Football Club S.p.A. | 0.004002% | 2,954.99 | 1,066 NS |
| HYQ | Hypoport SE | 0.003975% | 2,935.1 | 27 NS |
| PNE3 | Pne Ag | 0.003958% | 2,922.6 | 283 NS |
| GFT | GFT Technologies SE | 0.003873% | 2,860.02 | 153 NS |
| WAVE | Wavestone SA | 0.003791% | 2,799.39 | 49 NS |
| PEUG | Peugeot Invest | 0.003738% | 2,760.22 | 32 NS |
| PIA | Piaggio & C. S.p.A. | 0.003733% | 2,757.06 | 1,287 NS |
| ALTR | Altri, Sgps, S.A. | 0.003725% | 2,750.84 | 482 NS |
| TFI | Television Francaise 1 SA | 0.003688% | 2,723.11 | 317 NS |
| NCH2 | Thyssenkrupp Nucera AG & Co. | 0.003663% | 2,705.18 | 252 NS |
| MMT | Metropole Television-(M6) | 0.003576% | 2,640.81 | 193 NS |
| ARIS | Ariston Holding NV | 0.00353% | 2,606.8 | 436 NS |
| ELIOR | Elior Group | 0.003495% | 2,580.88 | 784 NS |
| ZV | Zignago Vetro SpA | 0.003486% | 2,574 | 280 NS |
| FIA1S | Finnair Oyj | 0.003347% | 2,471.29 | 601 NS |
| PHN | Pharmanutra Spa | 0.003323% | 2,454.18 | 31 NS |
| ENC | Ence Energia y Celulosa S.A. | 0.003277% | 2,420.11 | 816 NS |
| GVS | GVS S.p.A. | 0.003271% | 2,415.19 | 511 NS |
| KEMPOWR | Kempower Oyj | 0.00317% | 2,341.16 | 153 NS |
| DNR | Industrie De Nora S.p.A | 0.002997% | 2,213.37 | 280 NS |
| GEST | Gestamp Automocion S A | 0.002992% | 2,209.19 | 585 NS |
| EDR | Edreams Odigeo SA | 0.002898% | 2,140.17 | 575 NS |
| FILA | Fila S.p.A | 0.002885% | 2,130.47 | 191 NS |
| XFAB | X-FAB Silicon Foundries SE | 0.002869% | 2,118.86 | 383 NS |
| VLTSA | Voltalia SA | 0.002831% | 2,090.9 | 251 NS |
| ADN1 | Adesso AG | 0.002796% | 2,064.49 | 28 NS |
| WIIT | WIIT S.p.A. | 0.002772% | 2,046.83 | 65 NS |
| EQS | Equasens | 0.002772% | 2,046.71 | 49 NS |
| CMB | Cembre Spa | 0.00264% | 1,949.64 | 22 NS |
| SCHP | Seche Environnement | 0.002581% | 1,905.69 | 24 NS |
| MTU | Manitou BF | 0.002487% | 1,836.56 | 66 NS |
| MFEB | MFE-MediaForEurope NV | 0.002451% | 1,810.21 | 383 NS |
| BEN | Beneteau SA | 0.002364% | 1,745.84 | 184 NS |
| ASC | Ascopiave | 0.002359% | 1,741.92 | 378 NS |
| AUB | Aubay | 0.00233% | 1,720.41 | 32 NS |
| MN | Mondadori Arnoldo Editore Spa | 0.00232% | 1,713.6 | 704 NS |
| VAC | Pierre & Vacances | 0.001868% | 1,379.34 | 631 NS |
| MBB | Mbb Se | 0.000979% | 723.14 | 3 NS |
| ASY | Assystem | 0.000731% | 539.99 | 10 NS |
| LUVE | Lu-Ve Spa | 0.000323% | 238.39 | 5 NS |
| WEB-CW30 | Webuild SPA | 0.000161% | 118.68 | 38 NS |
| 0921623 | AMCO - Asset Management Co SpA | 0% | 0 | 13 NS |
| N/A | Royal Bank of Canada | -0.001625% | -1,200.1 | 1 NC |
| N/A | Royal Bank of Canada | -0.005045% | -3,725.29 | 1 NC |
| N/A | The Bank of New York Mellon | -0.008196% | -6,052.4 | 1 NC |
| N/A | MORGAN STANLEY & CO. LLC | -0.097592% | -72,068.66 | 1 NC |