Entreprises:
10,652
capitalisation boursière totale:
€118.624 Bn
Se connecter
🇫🇷
FR
Français
🇩🇪 Deutsch
🇺🇸 English
€ EUR
$
USD
🇺🇸
₹
INR
🇮🇳
£
GBP
🇬🇧
$
CAD
🇨🇦
$
AUD
🇦🇺
$
NZD
🇳🇿
$
HKD
🇭🇰
$
SGD
🇸🇬
Classement mondial
Classement par pays
America
🇺🇸 États-Unis
🇨🇦 Canada
🇲🇽 Mexique
🇧🇷 Brésil
🇨🇱 Chili
Europe
🇪🇺 Union européenne
🇩🇪 Allemagne
🇬🇧 Royaume-Uni
🇫🇷 France
🇪🇸 Espagne
🇳🇱 Pays-Bas
🇸🇪 Suède
🇮🇹 Italie
🇨🇭 Suisse
🇵🇱 Pologne
🇫🇮 Finlande
Asia
🇨🇳 Chine
🇯🇵 Japon
🇰🇷 Corée du Sud
🇭🇰 Hong Kong
🇸🇬 Singapour
🇮🇩 Indonésie
🇮🇳 Inde
🇲🇾 Malaisie
🇹🇼 Taïwan
🇹🇭 Thaïlande
🇻🇳 Vietnam
Others
🇦🇺 Australie
🇳🇿 Nouvelle-Zélande
🇮🇱 Israël
🇸🇦 Arabie Saoudite
🇹🇷 Turquie
🇷🇺 Russie
🇿🇦 Afrique du Sud
>> Tous les pays
Classement par catégories
🏆 Tous les actifs
🚗 Constructeurs automobiles
✈️ Compagnies aériennes
🛫 Aéroports
✈️ Fabricants d'avions
🏦 Banques
🏨 Hôtels
💊 Pharmaceutiques
🛒 E-Commerce
⚕️ Soins de santé
📦 Services postaux
📰 Médias/Presse
🍷 Boissons alcoolisées
🥤 Boissons
👚 Vêtements
⛏️ Exploitation minière
🚂 Chemins de fer
🏦 Assurance
🏠 Immobilier
⚓ Ports
💼 Services professionnels
🍴 Alimentation
🍔 Chaînes de restaurants
💻 Logiciels
📟 Semi-conducteurs
🚬 Tabac
💳 Services financiers
🛢 Pétrole & Gaz
🔋 Électricité
🧪 Produits chimiques
💰 Investissement
📡 Télécommunication
🛍️ Commerce de détail
🖥️ Internet
🏗 Construction
🎮 Jeux vidéo
💻 Technologie
🦾 IA
>> Toutes les catégories
ETFs
🏆 Tous les ETF
🏛️ ETF d'obligations
% ETF de dividendes
₿ ETF Bitcoin
♢ ETF Ethereum
🪙 ETF de cryptomonnaies
🥇 ETF et ETC d'or
🥈 ETF et ETC d'argent
🛢️ ETF et ETC pétroliers
🌽 ETF et ETN de matières premières
📈 ETF marchés émergents
📉 ETF petites capitalisations
🛟 ETF faible volatilité
🔄 ETF inversés/baissiers
⬆️ ETF à effet de levier
🌎 ETF mondiaux
🇺🇸 ETF États-Unis
🇺🇸 ETF S&P 500
🇺🇸 ETF Dow Jones
🇪🇺 ETF Europe
🇨🇳 ETF Chine
🇯🇵 ETF Japon
🇮🇳 ETF Inde
🇬🇧 ETF Royaume-Uni
🇩🇪 ETF Allemagne
🇫🇷 ETF France
⛏️ ETF miniers
⛏️ ETF mines d'or
⛏️ ETF mines d'argent
🧬 ETF biotechnologies
👩💻 ETF technologiques
🏠 ETF immobiliers
⚕️ ETF santé
⚡ ETF énergétiques
🌞 ETF énergies renouvelables
🛡️ ETF d'assurance
🚰 ETF eau
🍴 ETF alimentation et boissons
🌱 ETF socialement responsables
🛣️ ETF d'infrastructure
💡 ETF d'innovation
📟 ETF semi-conducteurs
🚀 ETF aérospatial et défense
🔒 ETF cybersécurité
🦾 ETF intelligence artificielle
Watchlist
Mon compte
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
#2705
ETF rang
€56.55 M
Capitalisation boursière
🇺🇸 US
Marché
48,75 €
Prix de l'action
-0.28%
Changement (1 jour)
2.13%
Changement (1 an)
🇪🇺 ETFs Europe
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Frais (Ratio des dépenses)
Xtrackers MSCI Eurozone Hedged Equity ETF - Composition
Composition de l'ETF au
13 Février, 2026
Nombre de participations :
599
Liste complète de la composition
Poids %
Nom
Symbole
ISIN
Actions détenues
Pays
6.49%
ASML Holding NV
ASML NA
NL0010273215
3066
NL
2.68%
Siemens AG-Reg
SIE GY
DE0007236101
5989
DE
2.51%
SAP SE
SAP GY
DE0007164600
8229
DE
2.09%
Banco Santander SA
SAN SQ
ES0113900J37
117303
ES
2.02%
Schneider Electric SE
SU FP
FR0000121972
4316
FR
1.99%
Allianz SE-Reg
ALV GY
DE0008404005
3041
DE
1.83%
Iberdrola SA
IBE SQ
ES0144580Y14
51179
ES
1.80%
LVMH Moet Hennessy Louis Vuitton
MC FP
FR0000121014
1969
FR
1.80%
TOTAL SA
FP FP
FR0000120271
15678
FR
1.76%
Siemens Energy AG
ENR
DE000ENER6Y0
6099
DE
1.68%
Safran SA
SAF FP
FR0000073272
2838
FR
1.66%
Deutsche Telekom AG-Reg
DTE GY
DE0005557508
28920
DE
1.60%
Airbus SE
AIR FP
NL0000235190
4680
FR
1.55%
Banco Bilbao Vizcaya Argentari
BBVA SQ
ES0113211835
45484
ES
1.40%
UniCredit SpA
UCG
IT0005239360
11028
IT
1.37%
Air Liquide SA
AI FP
FR0000120073
4542
FR
1.26%
BNP Paribas SA
BNP FP
FR0000131104
7903
FR
1.25%
L'Oreal SA
OR FP
FR0000120321
1885
FR
1.20%
Sanofi-Aventis
SAN FP
FR0000120578
8674
FR
1.13%
Intesa Sanpaolo SpA
ISP IM
IT0000072618
111959
IT
1.09%
Essilor International SA
EI FP
FR0000121667
2364
FR
1.07%
Enel SpA
ENEL IM
IT0003128367
64526
IT
1.04%
Rheinmetall Ag
RHM GR
DE0007030009
362
DE
1.02%
ING Groep NV
INGA
NL0011821202
23979
NL
0.98%
Muenchener Rueckversicherungs-Reg
MUV2 GY
DE0008430026
1037
DE
0.95%
Hermes International
RMS FP
FR0000052292
249
FR
0.94%
Anheuser-Busch InBev SA/NV
ABI
BE0974293251
7840
BE
0.94%
Vinci SA
DG FP
FR0000125486
3915
FR
0.91%
AXA SA
CS FP
FR0000120628
13620
FR
0.88%
Industria de Diseno Textil SA
ITX
ES0148396007
8673
ES
0.80%
Infineon Technologies AG
IFX GY
DE0006231004
10335
DE
0.78%
Prosus NV
PRX
NL0013654783
10284
CN
0.77%
Deutsche Bank AG-Registered
DBK GY
DE0005140008
14669
DE
0.71%
Nordea Bank Abp
NDA
FI4000297767
24582
FI
0.67%
Engie SA
ENGI
FR0010208488
14436
FR
0.67%
Societe Generale SA
GLE
FR0000130809
5611
FR
0.66%
Deutsche Post AG-REG
DPW GY
DE0005552004
7596
DE
0.66%
Danone SA
BN FP
FR0000120644
5136
FR
0.63%
BASF SE
BAS
DE000BASF111
6963
DE
0.63%
Bayer AG
BAYN GY
DE000BAY0017
7647
DE
0.60%
Argenx SE
ARGX
NL0010832176
479
LU
0.59%
Daimler AG
DAI GY
DE0007100000
5712
DE
0.58%
E.ON SE
EOAN GY
DE000ENAG999
17517
DE
0.57%
Deutsche Boerse AG
DB1 GY
DE0005810055
1472
DE
0.57%
Cie de Saint-Gobain
SGO FP
FR0000125007
3510
FR
0.56%
Ferrari NV
RACE.IM
NL0011585146
975
IT
0.55%
Legrand SA
LR FP
FR0010307819
2073
FR
0.54%
CaixaBank SA
CABK SQ
ES0140609019
30565
ES
0.51%
Eni SpA
ENI IM
IT0003132476
15856
IT
0.50%
Koninklijke Ahold Delhaize NV
AH
NL0011794037
7080
NL
0.50%
Ucb SA
UCB BB
BE0003739530
1003
BE
0.46%
ASM International NV
ASM NA
NL0000334118
370
NL
0.45%
Orange SA
ORA FP
FR0000133308
14648
FR
0.44%
Ferrovial SA
FER
NL0015001FS8
4069
ES
0.44%
RWE AG
RWE GY
DE0007037129
4914
DE
0.44%
Erste Group Bank Ag
EBS AV
AT0000652011
2403
AT
0.43%
Nokia OYJ
NOK1V FH
FI0009000681
41108
FI
0.42%
Assicurazioni Generali SpA
G IM
IT0000062072
6793
IT
0.40%
Prysmian SpA
PRY IM
IT0004176001
2256
IT
0.38%
adidas AG
ADS GY
DE000A1EWWW0
1366
DE
0.37%
KBC Group NV
KBC BB
BE0003565737
1836
BE
0.35%
Bayerische Motoren Werke Ag
BMW GY
DE0005190003
2241
DE
0.35%
HeidelbergCement AG
HEI GY
DE0006047004
1055
DE
0.35%
ArcelorMittal
MT
LU1598757687
3720
LU
0.33%
Compagnie Generale des Etablissements Michelin SCA
ML
FR001400AJ45
5348
FR
0.33%
Thales SA
HO FP
FR0000121329
747
FR
0.32%
Ryanair Holdings PLC
RY4C
IE00BYTBXV33
6794
IE
0.32%
Commerzbank AG
CBK GY
DE000CBK1001
5657
DE
0.32%
AerCap Holdings NV
AER.N
NL0000687663
1415
NL
0.32%
iShares Currency Hedged MSCI Eurozone ETF
HEZU
US46434V6395
4650
OT
0.32%
Adyen NV
ADYEN
NL0012969182
199
NL
0.32%
UNIVERSAL MUSIC GROUP NV
UMG
NL0015000IY2
8807
NL
0.31%
Heineken NV
HEIA NA
NL0000009165
2265
NL
0.31%
Amadeus IT Group SA-A SHS
AMS SQ
ES0109067019
3598
ES
0.31%
Sampo OYJ
SAMPO
FI4000552500
19374
FI
0.30%
Leonardo SpA
FNC IM
IT0003856405
3123
IT
0.30%
MTU Aero Engines AG
MTX GR
DE000A0D9PT0
427
DE
0.30%
Veolia Environnement SA
VIE FP
FR0000124141
5001
FR
0.30%
Volkswagen AG
VOW3 GY
DE0007664039
1619
DE
0.29%
Fresenius SE & Co KGaA
FRE GY
DE0005785604
3245
DE
0.29%
AENA SME S.A. EUR 1.0
AENA
ES0105046017
5915
ES
0.29%
Kone OYJ-B
KNEBV FH
FI0009013403
2703
FI
0.29%
Daimler Truck Holding AG
DTG
DE000DTR0CK8
3771
DE
0.29%
Kering
KER FP
FR0000121485
570
FR
0.28%
Koninklijke Philips NV
PHIA
NL0000009538
6022
NL
0.28%
Vonovia SE
ANN GR
DE000A1ML7J1
5920
DE
0.27%
Repsol SA
REP SQ
ES0173516115
8988
ES
0.27%
Credit Agricole SA
ACA FP
FR0000045072
8546
FR
0.26%
NN Group NV
NN NA
NL0010773842
2153
NL
0.25%
Koninklijke KPN NV
KPN NA
NL0000009082
30756
NL
0.25%
Coca-Cola European Partners
CCE
GB00BDCPN049
1680
GB
0.25%
AIB Group PLC
AIBG
IE00BF0L3536
16267
IE
0.25%
ACS ACTIVIDADES CONS Y SERV
ACS SQ
ES0167050915
1405
ES
0.24%
Wartsila OYJ Abp
WRT1V FH
FI0009003727
3940
FI
0.24%
Pernod Ricard SA
RI FP
FR0000120693
1599
FR
0.24%
BPER Banca
BPE IM
IT0000066123
11642
IT
0.24%
Yandex N.V. Cl A
NBIS
NL0009805522
1604
NL
0.24%
Publicis Groupe SA
PUB FP
FR0000130577
1819
FR
0.23%
ABN AMRO Group NV
ABN
NL0011540547
4669
NL
0.23%
Cap Gemini SA
CAP FP
FR0000125338
1234
FR
0.23%
Merck KGaA
MRK GY
DE0006599905
1008
DE
0.23%
Banca Monte dei Paschi di Sien
BMPS
IT0005508921
15529
IT
0.22%
Banco de Sabadell SA
SAB SQ
ES0113860A34
39642
ES
0.22%
Bank of Ireland Group PLC
BIRG
IE00BD1RP616
7731
IE
0.21%
Wolters Kluwer NV
WKL NA
NL0000395903
1869
NL
0.21%
Hannover Rueck SE
HNR1 GY
DE0008402215
471
DE
0.21%
Cellnex Telecom SA
CLNX
ES0105066007
3851
ES
0.20%
Terna Rete Elettrica Nazionale
TRN IM
IT0003242622
11457
IT
0.20%
UPM-Kymmene OYJ
UPM1V FH
FI0009005987
4095
FI
0.20%
Telefonica SA
TEF SQ
ES0178430E18
29855
ES
0.19%
Siemens Healthineers AG
SHL
DE000SHL1006
2632
DE
0.19%
Stellantis NV
STLA
NL00150001Q9
15985
GB
0.19%
Banco BPM SpA
BAMI
IT0005218380
8913
IT
0.18%
Snam SpA
SRG IM
IT0003153415
16468
IT
0.18%
Henkel AG & Co KGaA
HEN3 GY
DE0006048432
1240
DE
0.18%
EDP - Energias de Portugal SA
EDP PL
PTEDP0AM0009
23929
PT
0.18%
STMicroelectronics NV
STM FP
NL0000226223
3584
CH
0.18%
BE Semiconductor Indstries NV
BESIT
NL0012866412
571
NL
0.17%
Kerry Group PLC
KYG
IE0004906560
1258
IE
0.17%
Kingspan Group PLC
KSP ID
IE0004927939
1200
IE
0.17%
Unibail Rodamco We Stapled Units
URW
FR0013326246
982
FR
0.17%
DASSAULT SYSTEMES EUR 0.1
DSY
FR0014003TT8
5287
FR
0.16%
FinecoBank Banca Fineco SpA
FBK IM
IT0000072170
4774
IT
0.16%
Moncler SpA
MONC IM
IT0004965148
1823
IT
0.16%
Metso Outotec Corp
MOCORP
FI0009014575
5369
FI
0.15%
DSM FIRMENICH
DSFIR
CH1216478797
1360
NL
0.15%
POSTE ITALIANE SPA
PST
IT0003796171
3746
IT
0.15%
ALSTOM
ALO FP
FR0010220475
2858
FR
0.14%
BEIERSDORF AG
BEI GY
DE0005200000
763
DE
0.14%
BAWAG Group AG
BG
AT0000BAWAG2
616
AT
0.14%
AKZO NOBEL N V EUR 0.5
AKZAT
NL0013267909
1312
NL
0.14%
Symrise AG
SY1 GR
DE000SYM9999
1034
DE
0.14%
GEA Group AG
G1A GY
DE0006602006
1211
DE
0.14%
ASR Nederland NV
ASRNL
NL0011872643
1287
NL
0.14%
Endesa SA
ELE
ES0130670112
2445
ES
0.14%
Bouygues SA
EN FP
FR0000120503
1550
FR
0.14%
Heineken Holding NV
HEIO NA
NL0000008977
1071
NL
0.13%
Eiffage SA
FGR FP
FR0000130452
559
FR
0.13%
Carrefour SA
CA FP
FR0000120172
4825
FR
0.13%
Euronext NV
ENX FP
NL0006294274
605
NL
0.13%
Bureau Veritas SA
BVI FP
FR0006174348
2726
FR
0.13%
Accor SA
AC FP
FR0000120404
1506
FR
0.13%
Fresenius Medical Care AG & Co
FME GY
DE0005785802
1783
DE
0.13%
Ageas
AGS BB
BE0974264930
1181
BE
0.13%
Neste OYJ
NES1V FH
FI0009013296
3449
FI
0.13%
iShares MSCI Eurozone ETF
EZU
US4642866085
1250
OT
0.13%
Bankinter SA
BKT SQ
ES0113679I37
5244
ES
0.12%
QIAGEN NV USD 0.01
QIA
NL0015002SN0
1612
DE
0.12%
Fortum Oyj
FUM1V FH
FI0009007132
3674
FI
0.12%
Aegon NV
AGN
BMG0112X1056
10783
NL
0.12%
Continental AG
CON GY
DE0005439004
894
DE
0.12%
Rexel SA
RXL FP
FR0010451203
1815
FR
0.12%
Henkel AG & Co KGaA
HEN GY
DE0006048408
854
DE
0.11%
Eurofins Scientific SE
ERF
FR0014000MR3
978
FR
0.11%
Knorr-Bremse AG
KBX
DE000KBX1006
596
DE
0.11%
TENARIS S A USD 1.0
TEN
LU2598331598
3086
IT
0.11%
OMV AG
OMV AV
AT0000743059
1146
AT
0.11%
Telecom Italia SpA
TIT IM
IT0003497168
94480
IT
0.11%
Orion OYJ-A
ORNBV FH
FI0009014377
878
FI
0.10%
Brenntag AG
BNR GY
DE000A1DAHH0
1011
DE
0.10%
Galp Energia SGPS SA-B
GALP PL
PTGAL0AM0009
3321
PT
0.10%
SPIE SA
SPIE
FR0012757854
1175
FR
0.10%
Klepierre
LI FP
FR0000121964
1677
FR
0.10%
Stora Enso OYJ-R SHS
STERV FH
FI0009005961
4654
FI
0.10%
Unipol Gruppo Finanziario SpA
UNI IM
IT0004810054
2858
IT
0.10%
Talanx AG
TLX.GY
DE000TLX1005
517
DE
0.10%
Italgas SpA
IG
IT0005211237
4955
IT
0.10%
STMicroelectronics NV EUR 1.04 ADR
STM
US8610121027
1892
CH
0.09%
MAGNUM ICE CREAM CO BV/THE
MICC
NL0015002MS2
3711
NL
0.09%
Groupe Bruxelles Lambert SA
GBLB BB
BE0003797140
623
BE
0.09%
Renault SA
RNO FP
FR0000131906
1574
FR
0.09%
EXOR NV
EXO
NL0012059018
716
NL
0.09%
Gaztransport Et Technigaz SA
GTT.FP
FR0011726835
283
FR
0.09%
Red Electrica Corp SA
REE
ES0173093024
3207
ES
0.09%
Gas Natural Sdg SA
GAS SQ
ES0116870314
1955
ES
0.09%
Banco Comercial Portugues SA
BCP
PTBCP0AM0015
59239
PT
0.09%
Dassault Aviation SA
AM
FR0014004L86
151
FR
0.09%
Ipsen SA
IPN FP
FR0010259150
321
FR
0.09%
Konecranes OYJ
KCR1V FH
FI0009005870
528
FI
0.09%
Jeronimo Martins SGPS SA
JMT PL
PTJMT0AE0001
2277
PT
0.08%
Ackermans & van Haaren NV
ACKB BB
BE0003764785
178
BE
0.08%
SYENSQO
SYENS
BE0974464977
585
BE
0.08%
Kesko OYJ-B SHS
KESBV FH
FI0009000202
2169
FI
0.08%
Sartorius AG
SRT3.GY
DE0007165631
201
DE
0.08%
Aurubis Ag
NDA GR
DE0006766504
268
DE
0.08%
Raiffeisen Bank International AG
RBI AV
AT0000606306
1114
AT
0.08%
HOCHTIEF AG
HOT GY
DE0006070006
124
DE
0.08%
Elia System Operator SA/NV
ELI BB
BE0003822393
348
BE
0.08%
IMCD Group NV
IMCD.NA
NL0010801007
492
NL
0.08%
CSG N.V.
CSG
NL0015073TS8
1578
CZ
0.08%
INTL CONSOLIDATED AIRLINE-DI
IAG SQ
ES0177542018
8940
ES
0.08%
Recordati SpA
REC IM
IT0003828271
925
IT
0.08%
Deutsche Lufthansa AG
LHA GY
DE0008232125
4829
DE
0.08%
Thyssenkrupp Ag
TKA GY
DE0007500001
4109
DE
0.08%
Merlin Properties Socimi SA
MRL SM
ES0105025003
3251
ES
0.08%
Porsche Automobil Holding SE-PRF
PAH3 GY
DE000PAH0038
1208
DE
0.08%
Scout24 AG
G24
DE000A12DM80
624
DE
0.08%
Helsoldt AG
HAG
DE000HAG0005
522
DE
0.08%
JDE Peets B.V.
JDEP
NL0014332678
1333
NL
0.07%
LEG Immobilien AG
LEG GR
DE000LEG1110
627
DE
0.07%
Financiere De Tubize SA NPV
TUB
BE0003823409
173
BE
0.07%
Nexans SA
NEX.FP
FR0000044448
298
FR
0.07%
Warehouses De Pauw CVA
WDP
BE0974349814
1627
BE
0.07%
voestalpine AG
VOE AV
AT0000937503
911
AT
0.07%
Sartorius Stedim Biotech EUR 0.166667
DIM
FR0013154002
233
FR
0.07%
Lottomatica Group
LTMC
IT0005541336
1985
IT
0.07%
Getlink SE
GET
FR0010533075
2256
FR
0.07%
Dr Ing hc F Porsche AG
P911
DE000PAG9113
952
DE
0.07%
KION Group AG
KGX GR
DE000KGX8881
616
DE
0.07%
SCOR SE
SCR FP
FR0010411983
1375
FR
0.07%
RENK GROUP AG
R3NK
DE000RENK730
685
DE
0.07%
Bayerische Motoren Werke AG
BMW3 GY
DE0005190037
441
DE
0.07%
Zalando SE
ZAL.GY
DE000ZAL1111
1876
DE
0.07%
ANDRITZ AG
ANDR AV
AT0000730007
528
AT
0.07%
Elisa Oyj
ELI1V FH
FI0009007884
886
FI
0.07%
Amundi SA
AMUN
FR0004125920
487
FR
0.06%
Edenred
EDEN FP
FR0010908533
2001
FR
0.06%
Elis SA
ELIS.FP
FR0012435121
1328
FR
0.06%
EDP RENOVAVEIS SA
EDPR PL
ES0127797019
2689
PT
0.06%
Technip Energies
TE
NL0014559478
1099
FR
0.06%
Nordex SE
NDX1 GR
DE000A0D6554
1072
DE
0.06%
Acciona SA
ANA SQ
ES0125220311
181
ES
0.06%
SBM Offshore NV
SBMO NA
NL0000360618
1148
NL
0.06%
Bilfinger SE
GBF GR
DE0005909006
286
DE
0.06%
D'Ieteren SA
DIE.BB
BE0974259880
175
BE
0.06%
Sodexo SA
SW FP
FR0000121220
726
FR
0.06%
CTS Eventim AG & Co KGaA
EVD GR
DE0005470306
511
DE
0.06%
Davide Campari Milano SpA
CPR
NL0015435975
5101
IT
0.06%
A2A Spa
A2A IM
IT0001233417
13435
IT
0.06%
Banca Mediolanum SpA
BMED
IT0004776628
1871
IT
0.06%
Indra Sistemas SA
IDR SQ
ES0118594417
628
ES
0.06%
SAIPEM EUR 1.0
SPM
IT0005495657
9647
IT
0.06%
Nemetschek SE
NEM
DE0006452907
472
DE
0.06%
Delivery Hero AG
DHER
DE000A2E4K43
1553
DE
0.06%
Aeroports de Paris
ADP FP
FR0010340141
270
FR
0.06%
Valmet OYJ
VALMT FH
FI4000074984
1113
FI
0.06%
Lotus Bakeries
LOTB
BE0003604155
3
BE
0.05%
Aedifica SA
AED
BE0003851681
398
BE
0.05%
Freenet AG
FNTN GR
DE000A0Z2ZZ5
928
DE
0.05%
SOFINA
SOF
BE0003717312
124
BE
0.05%
Verbund
VER AV
AT0000746409
524
AT
0.05%
Enagas SA
ENG SQ
ES0130960018
2024
ES
0.05%
TUI1
TUI1
DE000TUAG505
3553
DE
0.05%
Azimut Holding SpA
AZM IM
IT0003261697
860
IT
0.05%
Arkema SA
AKE FP
FR0010313833
461
FR
0.05%
Evonik Industries AG
EVK.GY
DE000EVNK013
1843
DE
0.05%
Hera SpA
HER IM
IT0001250932
6737
IT
0.05%
Bollore SA
BOL FP
FR0000039299
6018
FR
0.05%
Mapfre SA
MAP SQ
ES0124244E34
7497
ES
0.05%
BIOMERIEUX NPV
GETIBTA
FR0013280286
308
FR
0.05%
Glanbia PLC
GLB ID
IE0000669501
1678
IE
0.05%
Iveco Group NV
IVG
NL0015000LU4
1494
IT
0.05%
Rational AG
RAA.GY
DE0007010803
37
DE
0.05%
Gecina SA
GFC FP
FR0010040865
373
FR
0.05%
Umicore SA
UMI
BE0974320526
1436
BE
0.05%
InPost SA
INPST
LU2290522684
1773
LU
0.05%
Banca Generali SpA
BGN IM
IT0001031084
504
IT
0.05%
Buzzi Unicem Spa
BZU IM
IT0001347308
568
IT
0.05%
Cofinimmo SA
COFB BB
BE0003593044
290
BE
0.05%
Aalberts Industries NV
AALB NA
NL0000852564
748
NL
0.05%
FinTech Group AG
FTK
DE000FTG1111
732
DE
0.05%
Wienerberger Ag
WIE AV
AT0000831706
841
AT
0.04%
Grifols SA
GRF
ES0171996087
2285
ES
0.04%
Fraport AG Frankfurt Airport S
FRA GY
DE0005773303
293
DE
0.04%
Vallourec SA
VK
FR0013506730
1334
FR
0.04%
Interpump Group SpA
IP IM
IT0001078911
574
IT
0.04%
Mandatum
MANTA
FI4000552526
3300
FI
0.04%
Randstad Holding Nv
RAND NA
NL0000379121
859
NL
0.04%
Huhtamaki OYJ
HUH1V FH
FI0009000459
740
FI
0.04%
Brunello Cucinelli SpA
BC.IM
IT0004764699
271
IT
0.04%
RUBIS SCA EUR 1.25
RUI
FR0013269123
659
FR
0.04%
Bechtle AG
BC8.GY
DE0005158703
697
DE
0.04%
Infrastrutture Wireless Italiane SpA
INW
IT0005090300
2508
IT
0.04%
Technoprobe SpA
TPRO
IT0005482333
1220
IT
0.04%
CVC CAPITAL PARTNERS PLC NPV 144A
CVC
JE00BRX98089
1696
LU
0.04%
Sacyr SA
SCYR SM
ES0182870214
4933
ES
0.04%
Valeo SA EUR 1.0
FR
FR0013176526
1619
FR
0.04%
Unicaja Banco SA
UNI
ES0180907000
8250
ES
0.04%
Covivio SA
COV
FR0000064578
397
FR
0.04%
Teleperformance
RCF FP
FR0000051807
412
FR
0.04%
KBC Ancora
KBCA
BE0003867844
285
BE
0.04%
Fluidra SA
FDR
ES0137650018
825
ES
0.04%
Fuchs Petrolub SE PFD
FPE3
DE000A3E5D64
557
DE
0.04%
SES SA
SESG FP
LU0088087324
3180
LU
0.04%
Aixtron Se
AIXA GR
DE000A0WMPJ6
914
DE
0.04%
La Francaise des Jeux SA
FDJ
FR0013451333
906
FR
0.04%
Kemira OYJ
KRA1V FH
FI0009004824
998
FI
0.04%
AUTO1 Group SE
AG1
DE000A2LQ884
1080
DE
0.03%
Philips Lighting NV
LIGHT
NL0011821392
974
NL
0.03%
De' Longhi SpA
DLG IM
IT0003115950
509
IT
0.03%
Aumovio
AMV0
DE000AUM0V10
447
DE
0.03%
Aroundtown SA
AT1
LU1673108939
6883
DE
0.03%
Pirelli & C SpA
PIRC
IT0005278236
2992
IT
0.03%
TKMS AG& CO KGAA
TKMS
DE000TKMS001
203
DE
0.03%
Arcadis Nv
ARCAD NA
NL0006237562
548
NL
0.03%
Faurecia
EO FP
FR0000121147
1264
FR
0.03%
Cia de Distribucion Integral Logista Holdings SA
LOG
ES0105027009
558
ES
0.03%
Outokumpu OYJ
OUT1V FH
FI0009002422
3632
FI
0.03%
Koninklijke Vopak NV
VPK NA
NL0009432491
417
NL
0.03%
K+S Ag
SDF GY
DE000KSAG888
1232
DE
0.03%
Vienna Insurance Group AG Wien
VIG AV
AT0000908504
282
AT
0.03%
Puma
PUM
DE0006969603
755
DE
0.03%
Acerinox SA
ACX SQ
ES0132105018
1348
ES
0.03%
Koninklijke BAM Groep NV
BAMNB NA
NL0000337319
1841
NL
0.03%
Solvay SA
SOLB BB
BE0003470755
621
BE
0.03%
EURAZEO SE
RF FP
FR0000121121
354
FR
0.03%
Tag Immobilien Ag
TEG GR
DE0008303504
1098
DE
0.03%
Technogym SpA
TGYM
IT0005162406
980
IT
0.03%
Tieto Oyj
TIE1V FH
FI0009000277
871
FI
0.03%
Allfunds Group Plc
ALLFG
GB00BNTJ3546
2052
GB
0.03%
Maire Tecnimont SpA
MT IM
IT0004931058
1089
IT
0.03%
Sopra Steria Group
SOP.FP
FR0000050809
131
FR
0.03%
Krones AG
KRN.GY
DE0006335003
115
DE
0.03%
Aperam SA
APAM
LU0569974404
385
LU
0.03%
Amplifon SpA
AMP IM
IT0004056880
1161
IT
0.03%
Reply SpA Eur 0.13
REY
IT0005282865
169
IT
0.03%
LANXESS AG
LXS GY
DE0005470405
736
DE
0.03%
CARGOTEC B
CGCBV
FI4000571013
322
FI
0.03%
Coface SA
COFA FP
FR0010667147
956
FR
0.03%
United Internet AG-REG Share
UTDI GY
DE0005089031
579
DE
0.03%
Vidrala SA
VID
ES0183746314
169
ES
0.03%
Wendel SA
MF FP
FR0000121204
164
FR
0.03%
Alten SA
ATE.FP
FR0000071946
229
FR
0.03%
KALMAR OYJ-B SHARE
KALMAR
FI4000571054
322
FI
0.03%
Nexi SpA
NEXI
IT0005366767
4442
IT
0.03%
Banca Popolare di Sondrio SCPA
BPSO IM
IT0000784196
843
IT
0.02%
Jenoptik AG
JEN
DE000A2NB601
500
DE
0.02%
Wacker Chemie AG
WCH GY
DE000WCH8881
171
DE
0.02%
DiaSorin SpA
DIAS
IT0003492391
184
IT
0.02%
UNIQA Insurance Group AG
UQA AV
AT0000821103
853
AT
0.02%
Danieli & C Officine Meccaniche Spa
DANR
IT0000076486
291
IT
0.02%
SOL SpA
SOL
IT0001206769
283
IT
0.02%
Fugro NV
FUR
NL00150003E1
1100
NL
0.02%
Jungheinrich AG
42158 G
DE0006219934
361
DE
0.02%
Tecnicas Reunidas SA
TRE SM
ES0178165017
402
ES
0.02%
TKH Group NV
TWEKA.N
NL0000852523
326
NL
0.02%
Virbac SA
VIRP.FP
FR0000031577
36
FR
0.02%
AZELIS GROUP NV NPV
AZE
BE0974400328
1336
BE
0.02%
Viscofan SA
VIS SM
ES0184262212
222
ES
0.02%
Iren SpA
IRE IM
IT0003027817
4623
IT
0.02%
Bekaert SA
BEKB BB
BE0974258874
291
BE
0.02%
EXOSENS SAS EUR 0.425
EXENS
FR001400Q9V2
223
FR
0.02%
BREMBO N.V. NPV
BRE
NL0015001KT6
1163
IT
0.02%
Koninklijke Heijmans
HEIJM
NL0009269109
158
NL
0.02%
Inmobiliaria Colonial SA
COL
ES0139140174
2403
ES
0.02%
Salzgitter Ag
SZG GY
DE0006202005
238
DE
0.02%
REN - Redes Energeticas Nacion
RENE PL
PTREL0AM0008
3305
PT
0.02%
Basic-Fit NV
BFIT
NL0011872650
399
NL
0.02%
Do & Co Ag
DOC AV
AT0000818802
59
AT
0.02%
Fagron
FAGR.BB
BE0003874915
538
BE
0.02%
ID LOGISTICS GROUP
IDL
FR0010929125
31
FR
0.02%
Cairn Homes PLC
CRN
IE00BWY4ZF18
5386
IE
0.02%
HUGO BOSS AG-Ord
BOSS GY
DE000A1PHFF7
321
DE
0.02%
Deutz AG
DEZ GR
DE0006305006
1039
DE
0.02%
CIE Automotive SA
CIE SM
ES0105630315
399
ES
0.02%
Solaria Energia y Medio Ambente SA
SLR
ES0165386014
635
ES
0.02%
IHO VERWALTUNGS GMBH NPV
SHA0
DE000SHA0100
1040
DE
0.02%
Nokian Renkaat OYJ
NRE1V FH
FI0009005318
971
FI
0.02%
Glenveagh Properties PLC
GLV
IE00BD6JX574
5166
IE
0.02%
Vicat SA
VCT.FP
FR0000031775
149
FR
0.02%
Kojamo Oyj
KOJAMO
FI4000312251
1090
FI
0.02%
Dredging Environmental & Marine Engineering NV
DEME
BE0974413453
57
BE
0.02%
Montea SCA
MONT
BE0003853703
145
BE
0.02%
Air France-KLM
AF
FR001400J770
913
FR
0.02%
Euronav NV
EURN BB
BE0003816338
982
BE
0.02%
Vivendi SA
VIV FP
FR0000127771
4775
FR
0.02%
Enav SpA
ENAV
IT0005176406
2077
IT
0.02%
FINCANTIERI SPA NPV
FCT
IT0005599938
646
IT
0.02%
Colruyt SA
COLR BB
BE0974256852
297
BE
0.02%
RTL Group SA
RRTL GY
LU0061462528
289
DE
0.02%
ORPEA SA EUR 10.0
ORP
FR001400NLM4
700
FR
0.02%
Oesterreichische Post AG
POST AV
AT0000APOST4
293
AT
0.02%
Stroeer SE & Co KGaA
SAX.GY
DE0007493991
295
DE
0.02%
IPSOS
IPS.FP
FR0000073298
323
FR
0.02%
VGP NV
VGP
BE0003878957
91
BE
0.02%
WEBUILD
WBD
IT0003865570
2827
IT
0.02%
Melexis NV
MELE.BB
BE0165385973
173
BE
0.02%
Shop Apotheke Europe NV
SAE
NL0012044747
141
NL
0.02%
Credito Emiliano SpA
CE IM
IT0003121677
633
IT
0.02%
Porr Ag
POS
AT0000609607
251
AT
0.02%
Acea Spa
ACE IM
IT0001207098
380
IT
0.02%
Trigano SA
TRI FP
FR0005691656
56
FR
0.02%
Duerr AG
DUE GR
DE0005565204
407
DE
0.02%
Sixt SE
SIX3
DE0007231334
176
DE
0.02%
Corbion NV
CRBN NA
NL0010583399
440
NL
0.02%
Carmila SA
CARM
FR0010828137
553
FR
0.02%
Befesa SA
BFSA
LU1704650164
288
ES
0.02%
Shurgard Self Storage Limited NPV
SHUR
GG00BQZCBZ44
299
LU
0.02%
IONOS SE
IOS
DE000A3E00M1
402
DE
0.02%
Austria Technologie & Systemtechnik
ATS
AT0000969985
190
AT
0.02%
Sonae SGPS SA
SON PL
PTSON0AM0001
4783
PT
0.02%
SEB SA
SK FP
FR0000121709
175
FR
0.02%
Puuilo Oyj
PUUILO
FI4000507124
755
FI
0.02%
Pharma Mar SA
PHM
ES0169501022
116
ES
0.02%
Eurocommercial Properties NV
ECMPA
NL0015000K93
335
NL
0.02%
Neinor Homes SA
HOME
ES0105251005
457
ES
0.02%
NOS SGPS SA
NOS PL
PTZON0AM0006
1813
PT
0.02%
Pharming Group NV
PHARM
NL0010391025
6602
NL
0.02%
Carl Zeiss Meditec AG
AFX GY
DE0005313704
325
DE
0.02%
Mercialys SA
MERY FP
FR0010241638
790
FR
0.02%
MFE-MediaForEurope NV - Class A
MFEA
NL0015001OI1
2864
IT
0.02%
Construcciones y Auxiliar de Ferrocarriles
CAF
ES0121975009
144
ES
0.02%
AMG Advanced Metallurgical Group N.V.
AMG
NL0000888691
233
NL
0.02%
BELGACOM SA
BELG BB
BE0003810273
1019
BE
0.01%
LABORATORIOS FARMACEUTICOS R
ROVI SM
ES0157261019
109
ES
0.01%
Louis Hachette Group
ALHG
FR001400TL40
4930
FR
0.01%
GRENERGY RENOVABLES
GRE
ES0105079000
80
ES
0.01%
Pluxee
PLX
NL0015001W49
751
FR
0.01%
Van Lanschot Kempen NV
VLK
NL0000302636
170
NL
0.01%
JCDecaux SA
DEC FP
FR0000077919
497
FR
0.01%
Ca Immobilien Anlagen Ag
CAI AV
AT0000641352
326
AT
0.01%
Societe Bic SA
BB FP
FR0000120966
145
FR
0.01%
EVN AG
EVN AV
AT0000741053
279
AT
0.01%
Galapagos NV
GLPG.NA
BE0003818359
284
BE
0.01%
Remy Cointreau SA
RCO FP
FR0000130395
180
FR
0.01%
OVS SpA
OVS
IT0005043507
1607
IT
0.01%
Information Technology
SMHN
DE000A1K0235
165
DE
0.01%
ELECNOR SA EUR 0.1
ENO
ES0129743318
279
ES
0.01%
Gimv NV
GIMB
BE0003699130
173
BE
0.01%
Uniphar Group Plc
UPR
IE00BJ5FQX74
1928
IE
0.01%
Xior Student Housing NV
XIOR
BE0974288202
262
BE
0.01%
Fielmann AG
FIE GY
DE0005772206
171
DE
0.01%
Tamburi Investment Partners SpA
TIP
IT0003153621
788
IT
0.01%
SAF-HOLLAND SE
SFQ
DE000SAFH001
401
DE
0.01%
SIXT SE
SIX2
DE0007231326
115
DE
0.01%
Evotec Ag
EVT GR
DE0005664809
1209
DE
0.01%
AVIO SPA NPV
AVIO
IT0005119810
217
IT
0.01%
Alzchem Group AG NPV
ACT
DE000A2YNT30
51
DE
0.01%
Siltronic AG
WAF
DE000WAF3001
145
DE
0.01%
Drillisch Ag
DRI GR
DE0005545503
296
DE
0.01%
Derichebourg SA
DBG
FR0000053381
826
FR
0.01%
SOITEC EUR 2.0
SOI
FR0013227113
190
FR
0.01%
S&T AG
SANT
AT0000A0E9W5
298
AT
0.01%
Cie Plastic Omnium SA
POM FP
FR0000124570
413
FR
0.01%
Lisi
FII FP
FR0000050353
118
FR
0.01%
Elmos Semiconductor AG
ELG
DE0005677108
58
DE
0.01%
HelloFresh SA
HFG
DE000A161408
1326
DE
0.01%
Exail Technologies SA EUR 1.0 144A
EXA
FR0000062671
62
FR
0.01%
Carel Industries SpA
CRL
IT0005331019
317
IT
0.01%
Imerys SA
NK FP
FR0000120859
262
FR
0.01%
Retail Estates NV
RET
BE0003720340
100
BE
0.01%
Banca Farmafactoring SpA
BFF
IT0005244402
1516
IT
0.01%
Erg Spa
ERG IM
IT0001157020
287
IT
0.01%
SES Imagotag SA
SESL
FR0010282822
52
FR
0.01%
Cementir Holding NV
CEM
NL0013995087
376
NL
0.01%
ICADE
ICAD FP
FR0000035081
293
FR
0.01%
Wereldhave NV
WHA NA
NL0000289213
279
NL
0.01%
VALNEVA
VLA.FP
FR0004056851
1387
FR
0.01%
Navigator Co SA
PTI PL
PTPTI0AM0006
1769
PT
0.01%
Flow Traders Ltd
FLOW
BMG3602E1084
233
NL
0.01%
ROBERTET SA
RBT
FR0000039091
7
FR
0.01%
MELIA HOTELS INTERNATIONAL
MEL SM
ES0176252718
753
ES
0.01%
Altarea SCA
ALTA
FR0000033219
49
FR
0.01%
CIRSA ENTERPRISES SA EUR 0.5
CIRSA
ES0105884011
395
ES
0.01%
NANOBIOTIX SA EUR 0.03
NANO
FR0011341205
280
FR
0.01%
JOST Werke AG
JST
DE000JST4000
88
DE
0.01%
TeamViewer AG
TMV
DE000A2YN900
1094
DE
0.01%
CECONOMY AG NEW
CECV
DE000A40ZVV0
1270
DE
0.01%
Grand City Properties SA
GYC GR
LU0775917882
558
DE
0.01%
Gerresheimer AG
GXI GR
DE000A0LD6E6
287
DE
0.01%
Danieli & C Officine Meccanich
DAN IM
IT0000076502
86
IT
0.01%
Kloeckner & Co SE
KCO GR
DE000KC01000
504
DE
0.01%
Eutelsat Communications SA
ETL FP
FR0010221234
2451
FR
0.01%
Barco NV
BAR
BE0974362940
517
BE
0.01%
Harvia Oyj
HARVIA
FI4000306873
145
FI
0.01%
Almirall SA
ALM
ES0157097017
403
ES
0.01%
NEWPRINCES
NWL
IT0005385213
269
IT
0.01%
Dermapharm Holding SE
DMP
DE000A2GS5D8
144
DE
0.01%
Hornbach Holding AG & Co KgaA
HBH
DE0006083405
64
DE
0.01%
Italmobiliare SpA
ITM
IT0005253205
191
IT
0.01%
SECUNET SECURITY
YSN
DE0007276503
28
DE
0.01%
Linea Directa SA
LDA
ES0105546008
4716
ES
0.01%
CTT-Correios de Portugal SA
CTT PL
PTCTT0AM0001
734
PT
0.01%
SMA Solar Technology AG
S92 GR
DE000A0DJ6J9
156
DE
0.01%
Eckert & Ziegler Strahlen- und Medizintechnik AG
EUZ
DE0005659700
345
DE
0.01%
Draegerwerk AG & Co KGaA
DRW3 GY
DE0005550636
57
DE
0.01%
Vossloh AG
VOS
DE0007667107
62
DE
0.01%
Interparfums SA
ITP FP
FR0004024222
204
FR
0.01%
Argan SA
ARG
FR0010481960
76
FR
0.01%
Suedzucker Ag
SZU GY
DE0007297004
499
DE
0.01%
INTERCOS SPA
ICOS
IT0005455875
414
IT
0.01%
HBX Group International EUR 0.01 144A
HBX
GB00BNXJB679
628
ES
0.01%
Schott Pharma Ag
1SXP
DE000A3ENQ51
325
DE
0.01%
Korian SA
KORI FP
FR0010386334
1244
FR
0.01%
HAVAS N.V. EUR 2.0
HAVAS
NL0015002K83
336
NL
0.01%
SESA SPA
SES
IT0004729759
57
IT
0.01%
Tessenderlo Chemie NV
TESB.BB
BE0003555639
169
BE
0.01%
Cie des Alpes
CDA
FR0000053324
171
FR
0.01%
Pfisterer Holding
PFSE
DE000PFSE212
65
DE
0.01%
FERRETTI
YACHT
IT0005383291
1223
IT
0.01%
ProSiebenSat.1 Media SE-RSP
PSM GY
DE000PSM7770
983
DE
0.01%
Metsa Board OYJ
METSB FH
FI0009000665
1442
FI
0.01%
Friedrich Vorwerk SE EUR 1.0
VH2
DE000A255F11
53
DE
0.01%
Mersen SA
MRN FP
FR0000039620
171
FR
0.01%
Lenzing AG
LNZ.AV
AT0000644505
166
AT
0.01%
PALFINGER
PAL AV
AT0000758305
115
AT
0.01%
Banca IFIS SpA
IF IM
IT0003188064
179
IT
0.01%
Salvatore Ferragamo SpA
SFER IM
IT0004712375
674
IT
0.01%
El.En. SpA.
ELN
IT0005453250
325
US
0.01%
Postnl Nv
PNL NA
NL0009739416
3832
NL
0.01%
Cancom SE
COK.GY
DE0005419105
198
DE
0.01%
Ubisoft Entertainment SA
UBI FP
FR0000054470
963
FR
0.01%
RAI Way SpA
RWAY
IT0005054967
750
IT
0.01%
IMMOFINANZ AG
IIA
AT0000A21KS2
279
AT
0.01%
MEDINCELL SA EUR 0.01
MEDCL
FR0004065605
177
FR
0.01%
QT Group Plc
QTCOM
FI4000198031
170
FI
0.01%
Atoss Software AG
AOF
DE0005104400
50
DE
0.01%
Irish Residential Properties REIT PLC
IRES
IE00BJ34P519
3876
IE
0.01%
Wacker Neuson SE
WAC GR
DE000WACK012
204
DE
0.01%
Groupe Fnac SA
FNAC FP
FR0011476928
115
FR
0.01%
Semapa-Sociedade de Investiment
SEM PL
PTSEM0AM0004
172
PT
0.01%
MUTARES AG
MUX
DE000A2NB650
122
DE
0.01%
Neopost SA
NEO FP
FR0000120560
262
FR
0.01%
Citycon OYJ
CTY1S
FI4000369947
989
FI
0.01%
COFIDE SPA
COF IM
IT0000070786
5344
IT
0.01%
Stabilus SE
STM
DE000STAB1L8
180
DE
0.01%
PHARVARIS
PHVS
NL00150005Y4
167
NL
0.01%
Deutsche Pfandbriefbank AG
PBB
DE0008019001
1001
DE
0.01%
Eramet
ERA FP
FR0000131757
60
FR
0.01%
Sto SE & Co KGaA
STO3
DE0007274136
28
DE
0.01%
Recticel SA
REC
BE0003656676
327
BE
0.01%
Distribuidora Internacional de
DIA
ES0126775008
87
ES
0.01%
Nagarro SE
NA9
DE000A3H2200
57
DE
0.01%
Tokmanni Group Corp
TOKMAN
FI4000197934
399
FI
0.01%
Mota-Engil SGPS SA
EGL PL
PTMEN0AE0005
663
PT
0.01%
Cewe Stiftung & Co KGAA
CWC
DE0005403901
32
DE
0.01%
Revenio Group Oyj
REG1V
FI0009010912
175
FI
0.01%
Atresmedia Corporacion de Medios de Comunicacion SA
A3M SM
ES0109427734
604
ES
0.01%
DOUGLAS
DOU0
DE000BEAU1Y4
278
DE
0.01%
Kinepolis Group NV
KIN
BE0974274061
115
BE
0.01%
GRENKE AG
GLJ
DE000A161N30
205
DE
0.01%
Sanlorenzo SpA
SL
IT0003549422
88
IT
0.01%
Etablissements Maurel et Prom
MAU FP
FR0000051070
376
FR
0.01%
Antin Infrastructure Partners SAS
ANTIN
FR0014005AL0
287
FR
0.01%
Norma Group SE
NOEJ GR
DE000A1H8BV3
177
DE
0.00%
WORLDLINE SA
WLN
FR0011981968
2012
FR
0.00%
Kaufman & Broad SA
KOF
FR0004007813
88
FR
0.00%
YIT OYJ
YTY1V FH
FI0009800643
970
FI
0.00%
Planisware SA
PLNW
FR001400PFU4
165
FR
0.00%
Vastned Retail Belgium
VASTB
BE0003754687
89
BE
0.00%
Ontex Group NV
ONTEX.B
BE0974276082
538
BE
0.00%
TomTom NV
TOM2
NL0013332471
504
NL
0.00%
DAMICO INTL SHIPPING
DIS
LU2592315662
396
IT
0.00%
Sligro Food Group NV
SLIGR
NL0000817179
175
NL
0.00%
Nexity SA
NXI.FP
FR0010112524
293
FR
0.00%
Corticeira Amorim SGPS SA
COR
PTCOR0AE0006
353
PT
0.00%
MARR SpA
MARR.IM
IT0003428445
262
IT
0.00%
PNE AG
PNE3
DE000A0JBPG2
265
DE
0.00%
GFT Technologies SE
GFT
DE0005800601
144
DE
0.00%
Marimekko Oyj
MEKKO
FI0009007660
209
FI
0.00%
PATRIZIA Immobilien AG
P1Z.GY
DE000PAT1AG3
298
DE
0.00%
Prosegur Cash SA
CASH
ES0105229001
3623
ES
0.00%
Prosegur Cia de Seguridad SA
PSG SM
ES0175438003
854
ES
0.00%
Wavestone SA
WAVE
FR0013357621
49
FR
0.00%
HYPOPORT AG
HYQ
DE0005493365
27
DE
0.00%
FFP
FFP FP
FR0000064784
32
FR
0.00%
JUVENTUS FOOTBALL CLUB SPA NPV
JUVE
IT0005572778
985
IT
0.00%
Wuestenrot & Wuerttembergische AG
WUW
DE0008051004
144
DE
0.00%
Energiekontor AG
EKT
DE0005313506
58
DE
0.00%
Thyssenkrupp Nucera AG
NCH2
DE000NCA0001
234
DE
0.00%
Ariston Holding NV
ARIS
NL0015000N33
400
IT
0.00%
Altri SGPS SA
ALTR PL
PTALT0AE0002
446
PT
0.00%
Television Francaise 1
TFI FP
FR0000054900
290
FR
0.00%
Zignago Vetro SpA
ZV IM
IT0004171440
262
IT
0.00%
Piaggio & C SpA
PIA IM
IT0003073266
1191
IT
0.00%
Metropole Television SA-CVA
MMT FP
FR0000053225
175
FR
0.00%
Finnair Plc
FIA1S
FI4000567029
556
FI
0.00%
GVS SpA
GVS
IT0005411209
475
IT
0.00%
Elior Group
ELIOR FP
FR0011950732
730
FR
0.00%
Ence Energia y Celulosa SA
ENC SM
ES0130625512
753
ES
0.00%
PharmaNutra SpA
PHN
IT0005274094
31
IT
0.00%
Aedas Homes SAU
AEDAS
ES0105287009
79
ES
0.00%
Industrie De Nora SpA
DNR
IT0005186371
262
IT
0.00%
Pharmagest Interactive SA
PHA
FR0012882389
49
FR
0.00%
adesso SE
ADN1
DE000A0Z23Q5
28
DE
0.00%
Kempower Oyj
KEMPOWR
FI4000513593
144
FI
0.00%
Gestamp Automocion SA
GEST
ES0105223004
540
ES
0.00%
eDreams Odigeo SA
EDR
LU1048328220
530
ES
0.00%
Voltalia SA
VLTSA
FR0011995588
233
FR
0.00%
X-Fab Silicon Foundries SE
XFAB
BE0974310428
356
BE
0.00%
Aubay
AUB
FR0000063737
32
FR
0.00%
Fila SpA
FILA
IT0004967292
173
IT
0.00%
WiiT SpA
WIIT
IT0005440893
56
IT
0.00%
CEMBRE
CMB
IT0001128047
22
IT
0.00%
NORTHERN DATA
NB2
DE000A0SMU87
116
DE
0.00%
SECHE ENVIRONNEMENT
SCHP
FR0000039109
24
FR
0.00%
MFE-MediaForEurope NV - Class B
MFEB
NL0015001OJ9
356
IT
0.00%
ARNOLDO MONDADORI EDITORE
MN IM
IT0001469383
650
IT
0.00%
Ascopiave SpA
ASC IM
IT0004093263
351
IT
0.00%
BENETEAU
BEN
FR0000035164
169
FR
0.00%
Manitou BF SA
MTU
FR0000038606
57
FR
0.00%
Pierre & Vacances SA
VAC
FR0000073041
586
FR
0.00%
MBB SE
MBB
DE000A0ETBQ4
3
DE
0.00%
Assystem
ASY
FR0000074148
10
FR
0.00%
LU-VE
LUVE
IT0005107492
5
IT
0.00%
Webuild S.p.A. - Warrants
--
IT0005454423
38
IT
0.00%
VERBIO Vereinigte BioEnergie AG
VBK
DE000A0JL9W6
3
DE
0.00%
ASSET MANAGEMENT
921623
IT0005424962
13
IT
0.00%
EURO STOXX 50 Index Futures Mar26
VGH6
--
7
DE