Mga Batayang Estadistika
| Nilai Portofolio | $ 78,886,745 |
| Posisi Saat Ini | 647 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF telah mengungkapkan total kepemilikan 647 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 78,886,745 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF adalah SAP SE - Depositary Receipt (Common Stock) (US:SAP) , ASML Holding N.V. (NL:ASML) , Siemens Aktiengesellschaft (AT:SIE) , Allianz SE (DE:ALV) , and LVMH Moët Hennessy - Louis Vuitton, Société Européenne (FR:MC) . Posisi baru DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF meliputi: Ryanair Holdings plc (US:RYAOF) , STMicroelectronics N.V. - Depositary Receipt (Common Stock) (US:STM) , International Consolidated Airlines Group S.A. (MX:IAG N) , Hiab Oyj (FI:HIAB) , and AlzChem Group AG (US:ALZCF) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.70 | 0.70 | 0.9159 | 0.9159 | |
| 0.70 | 0.70 | 0.9159 | 0.9159 | |
| 0.70 | 0.70 | 0.9159 | 0.9159 | |
| 0.00 | 1.01 | 1.3245 | 0.6241 | |
| 0.01 | 0.70 | 0.9132 | 0.3541 | |
| 0.01 | 0.24 | 0.3080 | 0.3080 | |
| 0.21 | 0.2770 | 0.2770 | ||
| 0.21 | 0.2770 | 0.2770 | ||
| 0.17 | 0.17 | 0.2182 | 0.2182 | |
| 0.17 | 0.17 | 0.2182 | 0.2182 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 1.57 | 2.0590 | -1.0139 | |
| 0.00 | 0.04 | 0.0538 | -0.9904 | |
| 0.01 | 1.17 | 1.5248 | -0.3723 | |
| 0.02 | 1.26 | 1.6516 | -0.3507 | |
| 0.00 | 3.09 | 4.0430 | -0.2540 | |
| 0.00 | 0.87 | 1.1407 | -0.2293 | |
| 0.00 | 0.92 | 1.2047 | -0.1902 | |
| 0.01 | 1.93 | 2.5206 | -0.1841 | |
| 0.01 | 1.45 | 1.8941 | -0.1615 | |
| 0.00 | 0.07 | 0.0968 | -0.1597 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-23 untuk periode pelaporan 2025-05-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.01 | 40.71 | 3.33 | 54.38 | 4.3578 | -0.0963 | |||
| ASML / ASML Holding N.V. | 0.00 | 40.75 | 3.09 | 48.49 | 4.0430 | -0.2540 | |||
| SIE / Siemens Aktiengesellschaft | 0.01 | 40.30 | 1.93 | 47.02 | 2.5206 | -0.1841 | |||
| ALV / Allianz SE | 0.00 | 40.60 | 1.61 | 62.56 | 2.1078 | 0.0608 | |||
| MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.00 | 40.34 | 1.57 | 5.71 | 2.0590 | -1.0139 | |||
| SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) | 0.01 | 40.39 | 1.45 | 45.43 | 1.8941 | -0.1615 | |||
| DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock) | 0.04 | 40.49 | 1.39 | 47.25 | 1.8228 | -0.1301 | |||
| SANE / Banco Santander, S.A. | 0.16 | 40.28 | 1.28 | 73.61 | 1.6704 | 0.1514 | |||
| AI / L'Air Liquide S.A. | 0.01 | 40.53 | 1.26 | 58.79 | 1.6545 | 0.0112 | |||
| FP / TotalEnergies SE | 0.02 | 32.99 | 1.26 | 30.24 | 1.6516 | -0.3507 | |||
| SAN / Santander UK plc - Preferred Stock | 0.01 | 38.16 | 1.17 | 26.77 | 1.5248 | -0.3723 | |||
| AIR / Airbus SE | 0.01 | 40.63 | 1.15 | 50.52 | 1.5092 | -0.0723 | |||
| SAFRY / Safran SA - Depositary Receipt (Common Stock) | 0.00 | 41.24 | 1.13 | 61.75 | 1.4776 | 0.0348 | |||
| IBE / Iberdrola, S.A. | 0.06 | 40.18 | 1.12 | 76.97 | 1.4688 | 0.1585 | |||
| LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock) | 0.00 | 40.60 | 1.07 | 62.27 | 1.4024 | 0.0395 | |||
| RNMBY / Rheinmetall AG - Depositary Receipt (Common Stock) | 0.00 | 45.54 | 1.01 | 198.53 | 1.3245 | 0.6241 | |||
| UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock) | 0.01 | 40.38 | 0.95 | 71.74 | 1.2405 | 0.1007 | |||
| BNP / BNP Paribas SA | 0.01 | 41.57 | 0.94 | 64.10 | 1.2263 | 0.0469 | |||
| HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock) | 0.00 | 40.34 | 0.92 | 36.30 | 1.2047 | -0.1902 | |||
| MUV2 / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 0.00 | 40.12 | 0.92 | 60.53 | 1.1977 | 0.0190 | |||
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) | 0.06 | 40.09 | 0.91 | 57.89 | 1.1932 | 0.0012 | |||
| ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock) | 0.16 | 39.56 | 0.89 | 58.50 | 1.1602 | 0.0051 | |||
| CS / AXA SA | 0.02 | 40.62 | 0.88 | 70.74 | 1.1538 | 0.0870 | |||
| EL / EssilorLuxottica Société anonyme | 0.00 | 40.72 | 0.87 | 31.37 | 1.1407 | -0.2293 | |||
| ENLAY / Enel SpA - Depositary Receipt (Common Stock) | 0.09 | 40.12 | 0.79 | 75.50 | 1.0320 | 0.1050 | |||
| VCISY / Vinci SA - Depositary Receipt (Common Stock) | 0.01 | 40.38 | 0.74 | 74.24 | 0.9742 | 0.0911 | |||
| ABIT / Anheuser-Busch InBev SA/NV | 0.01 | 55.34 | 0.73 | 83.00 | 0.9588 | 0.1322 | |||
| PRX / Prosus N.V. | 0.01 | 34.26 | 0.71 | 58.13 | 0.9297 | 0.0024 | |||
| INGA / ING Groep N.V. - Depositary Receipt (Common Stock) | 0.03 | 40.64 | 0.71 | 67.77 | 0.9265 | 0.0550 | |||
| DWS GOVERNMENT & AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES / STIV (000000000) | 0.70 | 0.70 | 0.9159 | 0.9159 | |||||
| DWS GOVERNMENT & AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES / STIV (000000000) | 0.70 | 0.70 | 0.9159 | 0.9159 | |||||
| DWS GOVERNMENT & AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES / STIV (000000000) | 0.70 | 0.70 | 0.9159 | 0.9159 | |||||
| ENR / Siemens Energy AG | 0.01 | 51.27 | 0.70 | 158.52 | 0.9132 | 0.3541 | |||
| DB1 / Deutsche Börse AG | 0.00 | 39.48 | 0.64 | 72.43 | 0.8347 | 0.0703 | |||
| RACE / Ferrari N.V. | 0.00 | 39.58 | 0.63 | 43.12 | 0.8301 | -0.0854 | |||
| IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock) | 0.01 | 39.19 | 0.62 | 39.95 | 0.8116 | -0.1043 | |||
| DANOY / Danone S.A. - Depositary Receipt (Common Stock) | 0.01 | 40.92 | 0.59 | 68.39 | 0.7679 | 0.0490 | |||
| DBK / Deutsche Bank Aktiengesellschaft | 0.02 | 41.90 | 0.55 | 82.89 | 0.7131 | 0.0968 | |||
| IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock) | 0.01 | 39.06 | 0.53 | 46.83 | 0.6979 | -0.0516 | |||
| GOB / Compagnie de Saint-Gobain S.A. | 0.00 | 39.73 | 0.53 | 56.68 | 0.6910 | -0.0066 | |||
| ADYEY / Adyen N.V. - Depositary Receipt (Common Stock) | 0.00 | 59.28 | 0.51 | 69.44 | 0.6677 | 0.0450 | |||
| NDB / Nordea Bank Abp | 0.03 | 39.88 | 0.48 | 54.55 | 0.6235 | -0.0135 | |||
| MBG / Mercedes-Benz Group AG | 0.01 | 41.09 | 0.46 | 35.80 | 0.6012 | -0.0969 | |||
| DPW / Deutsche Post AG | 0.01 | 40.26 | 0.46 | 60.78 | 0.5956 | 0.0096 | |||
| BAS / Leverage Shares Plc - Corporate Bond/Note | 0.01 | 39.95 | 0.45 | 31.98 | 0.5942 | -0.1161 | |||
| ADS / adidas AG | 0.00 | 40.48 | 0.45 | 37.39 | 0.5918 | -0.0893 | |||
| WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock) | 0.00 | 42.30 | 0.45 | 64.94 | 0.5858 | 0.0254 | |||
| EONGY / E.ON SE - Depositary Receipt (Common Stock) | 0.02 | 43.57 | 0.42 | 97.64 | 0.5489 | 0.1094 | |||
| SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock) | 0.01 | 44.70 | 0.42 | 93.06 | 0.5461 | 0.0992 | |||
| ENGI / Engie SA | 0.02 | 40.01 | 0.41 | 68.44 | 0.5389 | 0.0351 | |||
| ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock) | 0.01 | 39.60 | 0.41 | 67.62 | 0.5355 | 0.0303 | |||
| AMADY / Amadeus IT Group, S.A. - Depositary Receipt (Common Stock) | 0.00 | 42.91 | 0.40 | 57.71 | 0.5228 | 0.0002 | |||
| UNVGY / Universal Music Group N.V. - Depositary Receipt (Common Stock) | 0.01 | 89.20 | 0.37 | 117.65 | 0.4846 | 0.1326 | |||
| ARGX / argenx SE | 0.00 | 39.91 | 0.37 | 29.79 | 0.4800 | -0.1032 | |||
| CAIXY / CaixaBank, S.A. - Depositary Receipt (Common Stock) | 0.04 | 37.56 | 0.35 | 69.08 | 0.4580 | 0.0293 | |||
| E / Eni S.p.A. - Depositary Receipt (Common Stock) | 0.02 | 44.08 | 0.34 | 47.84 | 0.4491 | -0.0308 | |||
| LGRDY / Legrand SA - Depositary Receipt (Common Stock) | 0.00 | 41.05 | 0.34 | 56.68 | 0.4455 | -0.0038 | |||
| G / Assicurazioni Generali S.p.A. | 0.01 | 31.81 | 0.34 | 46.09 | 0.4400 | -0.0365 | |||
| HO / Thales S.A. | 0.00 | 45.29 | 0.30 | 121.48 | 0.3925 | 0.1134 | |||
| ORANY / Orange S.A. - Depositary Receipt (Common Stock) | 0.02 | 40.58 | 0.30 | 75.74 | 0.3886 | 0.0384 | |||
| NOKIA / Nokia Oyj | 0.06 | 48.59 | 0.30 | 60.33 | 0.3866 | 0.0068 | |||
| BAYN / Bayer Aktiengesellschaft | 0.01 | 44.12 | 0.29 | 71.93 | 0.3848 | 0.0314 | |||
| CBK / Commerzbank AG | 0.01 | 29.46 | 0.28 | 84.42 | 0.3720 | 0.0533 | |||
| CAP / Capgemini SE | 0.00 | 46.78 | 0.28 | 58.10 | 0.3709 | -0.0006 | |||
| FER / Ferrovial SE | 0.01 | 54.77 | 0.28 | 78.21 | 0.3638 | 0.0402 | |||
| MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock) | 0.01 | 46.61 | 0.27 | 58.38 | 0.3591 | 0.0010 | |||
| HDLMY / Heidelberg Materials AG - Depositary Receipt (Common Stock) | 0.00 | 36.92 | 0.27 | 78.43 | 0.3581 | 0.0407 | |||
| ASM / ASM International NV | 0.00 | 41.19 | 0.27 | 44.39 | 0.3541 | -0.0327 | |||
| BMWKY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock) | 0.00 | 40.31 | 0.27 | 42.86 | 0.3538 | -0.0367 | |||
| DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock) | 0.01 | 41.41 | 0.27 | 34.50 | 0.3521 | -0.0610 | |||
| HEIA / Heineken N.V. | 0.00 | 38.12 | 0.27 | 46.20 | 0.3521 | -0.0284 | |||
| FI4000552500 / ORDINARY SHARES | 0.03 | 40.09 | 0.27 | 70.70 | 0.3518 | 0.0260 | |||
| PUB / Pancontinental Energy NL | 0.00 | 42.37 | 0.27 | 56.80 | 0.3480 | -0.0030 | |||
| LDO / Leonardo S.p.a. | 0.00 | 41.40 | 0.27 | 119.01 | 0.3472 | 0.0955 | |||
| EBS / Erste Group Bank AG | 0.00 | 40.31 | 0.26 | 68.15 | 0.3459 | 0.0217 | |||
| VONOY / Vonovia SE - Depositary Receipt (Common Stock) | 0.01 | 41.27 | 0.26 | 49.42 | 0.3363 | -0.0202 | |||
| RWEOY / RWE Aktiengesellschaft - Depositary Receipt (Common Stock) | 0.01 | 44.45 | 0.25 | 72.79 | 0.3324 | 0.0288 | |||
| UCBJY / UCB SA - Depositary Receipt (Common Stock) | 0.00 | 40.48 | 0.25 | 36.11 | 0.3207 | -0.0529 | |||
| KBC / KBC Group NV | 0.00 | 44.35 | 0.24 | 64.19 | 0.3187 | 0.0128 | |||
| VW-V / Volkswagen AG - Preferred Stock | 0.00 | 42.91 | 0.24 | 42.77 | 0.3114 | -0.0315 | |||
| RYAOF / Ryanair Holdings plc | 0.01 | 0.24 | 0.3080 | 0.3080 | |||||
| CCEP / COCA COLA EUROPACIFIC COMPANY GUAR REGS 11/27 1.5 | 0.00 | 61.51 | 0.23 | 72.73 | 0.2983 | 0.0244 | |||
| VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock) | 0.01 | 25.34 | 0.23 | 44.59 | 0.2981 | -0.0275 | |||
| MTUAY / MTU Aero Engines AG - Depositary Receipt (Common Stock) | 0.00 | 42.14 | 0.23 | 63.77 | 0.2968 | 0.0100 | |||
| KNEBV / KONE Oyj | 0.00 | 42.82 | 0.22 | 58.87 | 0.2932 | 0.0007 | |||
| AER / AerCap Holdings N.V. | 0.00 | 33.56 | 0.22 | 49.66 | 0.2928 | -0.0153 | |||
| RI / Pernod Ricard SA | 0.00 | 44.35 | 0.22 | 39.38 | 0.2918 | -0.0388 | |||
| DTG / Daimler Truck Holding AG | 0.01 | 42.52 | 0.22 | 42.21 | 0.2865 | -0.0329 | |||
| FRE / Frendy Energy S.p.A. | 0.00 | 40.13 | 0.22 | 73.02 | 0.2860 | 0.0240 | |||
| STLAP / Stellantis N.V. | 0.02 | 37.00 | 0.21 | 8.63 | 0.2808 | -0.1266 | |||
| DSFIR / DSM-Firmenich AG | 0.00 | 37.70 | 0.21 | 43.62 | 0.2803 | -0.0280 | |||
| CURRENCY CONTRACT - USD / DFE (000000000) | 0.21 | 0.2770 | 0.2770 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | 0.21 | 0.2770 | 0.2770 | ||||||
| AENA / Aena S.M.E., S.A. | 0.00 | 41.88 | 0.21 | 71.54 | 0.2767 | 0.0219 | |||
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock) | 0.04 | 31.88 | 0.21 | 58.46 | 0.2705 | 0.0006 | |||
| CRARY / Crédit Agricole S.A. - Depositary Receipt (Common Stock) | 0.01 | 42.00 | 0.21 | 57.25 | 0.2699 | -0.0025 | |||
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) | 0.01 | 44.94 | 0.20 | 27.85 | 0.2652 | -0.0615 | |||
| HNR1 / Hannover Rück SE | 0.00 | 41.65 | 0.20 | 68.91 | 0.2630 | 0.0166 | |||
| CLNX / Cellnex Telecom, S.A. | 0.01 | 32.03 | 0.20 | 41.43 | 0.2596 | -0.0299 | |||
| PRY / Tion Renewables AG | 0.00 | 39.43 | 0.19 | 51.18 | 0.2518 | -0.0105 | |||
| KRYAY / Kerry Group plc - Depositary Receipt (Common Stock) | 0.00 | 53.99 | 0.19 | 60.50 | 0.2507 | 0.0036 | |||
| KPN / Koninklijke KPN N.V. | 0.04 | 38.11 | 0.19 | 70.27 | 0.2481 | 0.0178 | |||
| SAB / Banco de Sabadell, S.A. | 0.06 | 40.28 | 0.18 | 62.83 | 0.2416 | 0.0063 | |||
| SHL / Siemens Healthineers AG | 0.00 | 66.24 | 0.18 | 57.26 | 0.2416 | -0.0002 | |||
| MRK / Marks Electrical Group PLC | 0.00 | 42.36 | 0.18 | 32.84 | 0.2335 | -0.0450 | |||
| A5G / AIB Group plc | 0.02 | 44.71 | 0.18 | 62.96 | 0.2312 | 0.0072 | |||
| NN / NN Group N.V. | 0.00 | 38.72 | 0.18 | 72.55 | 0.2304 | 0.0197 | |||
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES / STIV (000000000) | 0.17 | 0.17 | 0.2182 | 0.2182 | |||||
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES / STIV (000000000) | 0.17 | 0.17 | 0.2182 | 0.2182 | |||||
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES / STIV (000000000) | 0.17 | 0.17 | 0.2182 | 0.2182 | |||||
| REPYY / Repsol, S.A. - Depositary Receipt (Common Stock) | 0.01 | 38.19 | 0.16 | 45.54 | 0.2137 | -0.0178 | |||
| SYIEY / Symrise AG - Depositary Receipt (Common Stock) | 0.00 | 36.76 | 0.16 | 63.00 | 0.2136 | 0.0055 | |||
| UPMMY / UPM-Kymmene Oyj - Depositary Receipt (Common Stock) | 0.01 | 39.25 | 0.15 | 32.76 | 0.2020 | -0.0393 | |||
| KER / Kering SA | 0.00 | 40.00 | 0.15 | -2.56 | 0.1990 | -0.1232 | |||
| MT / ArcelorMittal S.A. | 0.00 | 42.21 | 0.15 | 51.52 | 0.1964 | -0.0080 | |||
| MONRY / Moncler S.p.A. - Depositary Receipt (Common Stock) | 0.00 | 38.76 | 0.15 | 26.27 | 0.1959 | -0.0485 | |||
| TEZNY / Terna S.p.A. - Depositary Receipt (Common Stock) | 0.01 | 37.83 | 0.15 | 68.18 | 0.1941 | 0.0115 | |||
| BEI / Beiersdorf Aktiengesellschaft | 0.00 | 44.83 | 0.15 | 44.12 | 0.1934 | -0.0176 | |||
| HEN3 / Henkel AG & Co. KGaA - Preferred Stock | 0.00 | 46.89 | 0.15 | 36.11 | 0.1932 | -0.0305 | |||
| FNBKY / FinecoBank Banca Fineco S.p.A. - Depositary Receipt (Common Stock) | 0.01 | 44.67 | 0.14 | 67.47 | 0.1825 | 0.0108 | |||
| KSP / Kingspan Group PLC | 0.00 | 37.73 | 0.14 | 43.75 | 0.1814 | -0.0174 | |||
| BIRG / Bank of Ireland Group plc | 0.01 | 32.15 | 0.14 | 55.06 | 0.1807 | -0.0043 | |||
| BAMI / Banco BPM S.p.A. | 0.01 | 25.30 | 0.14 | 44.21 | 0.1802 | -0.0171 | |||
| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock) | 0.00 | 52.21 | 0.13 | 79.73 | 0.1742 | 0.0212 | |||
| ENX / Euronext N.V. | 0.00 | 38.86 | 0.13 | 80.56 | 0.1713 | 0.0210 | |||
| SRG / Snam S.p.A. | 0.02 | 42.07 | 0.13 | 75.34 | 0.1682 | 0.0175 | |||
| EDPFY / EDP - Energias de Portugal, S.A. - Depositary Receipt (Common Stock) | 0.03 | 38.49 | 0.13 | 72.97 | 0.1677 | 0.0130 | |||
| 1CO / Covestro AG | 0.00 | 35.40 | 0.13 | 50.60 | 0.1647 | -0.0072 | |||
| 1CO / Covestro AG | 0.00 | 35.40 | 0.13 | 50.60 | 0.1647 | -0.0072 | |||
| 1CO / Covestro AG | 0.00 | 35.40 | 0.13 | 50.60 | 0.1647 | -0.0072 | |||
| URW / Unibail-Rodamco-Westfield SE | 0.00 | 42.90 | 0.12 | 60.53 | 0.1598 | 0.0024 | |||
| ACS / Athens Medical C.S.A. | 0.00 | 34.03 | 0.12 | 63.51 | 0.1591 | 0.0056 | |||
| MB / Mediobanca Banca di Credito Finanziario S.p.A. | 0.01 | 34.10 | 0.12 | 80.60 | 0.1585 | 0.0188 | |||
| ABN / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) | 0.00 | 41.31 | 0.12 | 93.55 | 0.1582 | 0.0293 | |||
| AKZOY / Akzo Nobel N.V. - Depositary Receipt (Common Stock) | 0.00 | 34.13 | 0.12 | 47.50 | 0.1551 | -0.0104 | |||
| BVI / Tao Heung Holdings Limited | 0.00 | 41.84 | 0.11 | 60.56 | 0.1498 | 0.0032 | |||
| WRT1V / Wärtsilä Oyj Abp | 0.01 | 43.94 | 0.11 | 51.39 | 0.1434 | -0.0055 | |||
| G1A / GEA Group Aktiengesellschaft | 0.00 | 35.74 | 0.11 | 57.35 | 0.1412 | -0.0006 | |||
| ACCYY / Accor SA - Depositary Receipt (Common Stock) | 0.00 | 42.68 | 0.11 | 52.86 | 0.1400 | -0.0054 | |||
| G24 / Scout24 SE | 0.00 | 41.86 | 0.11 | 98.11 | 0.1382 | 0.0277 | |||
| PST / Poste Italiane S.p.A. | 0.00 | 40.92 | 0.10 | 89.09 | 0.1370 | 0.0231 | |||
| ASRNL / ASR Nederland N.V. | 0.00 | 39.19 | 0.10 | 71.67 | 0.1350 | 0.0092 | |||
| HKHHY / Heineken Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | 40.60 | 0.10 | 51.47 | 0.1348 | -0.0075 | |||
| QGEN / Qiagen N.V. | 0.00 | 41.80 | 0.10 | 68.85 | 0.1348 | 0.0078 | |||
| QGEN / Qiagen N.V. | 0.00 | 41.80 | 0.10 | 68.85 | 0.1348 | 0.0078 | |||
| QGEN / Qiagen N.V. | 0.00 | 41.80 | 0.10 | 68.85 | 0.1348 | 0.0078 | |||
| AGESY / ageas SA/NV - Depositary Receipt (Common Stock) | 0.00 | 41.75 | 0.10 | 70.00 | 0.1342 | 0.0091 | |||
| BG / BAWAG Group AG | 0.00 | 39.90 | 0.10 | 72.88 | 0.1340 | 0.0116 | |||
| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) | 0.00 | 0.10 | 0.1332 | 0.1332 | |||||
| FGR / FirstGroup plc | 0.00 | 36.75 | 0.10 | 88.68 | 0.1319 | 0.0210 | |||
| RNO / Renault SA | 0.00 | 30.71 | 0.10 | 31.58 | 0.1311 | -0.0277 | |||
| ELEZY / Endesa, S.A. - Depositary Receipt (Common Stock) | 0.00 | 41.60 | 0.10 | 96.08 | 0.1309 | 0.0247 | |||
| BESI / BE Semiconductor Industries N.V. | 0.00 | 31.79 | 0.10 | 43.48 | 0.1306 | -0.0120 | |||
| CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock) | 0.00 | 30.30 | 0.10 | 60.66 | 0.1284 | 0.0014 | |||
| BPE / BPER Banca SpA | 0.01 | 42.56 | 0.10 | 68.42 | 0.1258 | 0.0062 | |||
| AGN / Aegon Ltd. | 0.01 | 30.58 | 0.10 | 48.44 | 0.1254 | -0.0079 | |||
| LI / Klépierre SA | 0.00 | 39.23 | 0.09 | 73.08 | 0.1181 | 0.0092 | |||
| BKT / Bankinter, S.A. | 0.01 | 39.64 | 0.09 | 85.42 | 0.1176 | 0.0177 | |||
| REE / Redeia Corporación, S.A. | 0.00 | 40.87 | 0.09 | 62.26 | 0.1127 | 0.0032 | |||
| BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock) | 0.00 | 39.56 | 0.09 | 44.07 | 0.1119 | -0.0118 | |||
| EXO / Exor N.V. | 0.00 | 17.48 | 0.09 | 16.44 | 0.1117 | -0.0396 | |||
| TLX / Talanx AG | 0.00 | 39.19 | 0.09 | 102.38 | 0.1116 | 0.0230 | |||
| ALSMY / Alstom SA - Depositary Receipt (Common Stock) | 0.00 | 42.34 | 0.08 | 47.37 | 0.1101 | -0.0080 | |||
| OMVKY / OMV Aktiengesellschaft - Depositary Receipt (Common Stock) | 0.00 | 39.71 | 0.08 | 69.39 | 0.1093 | 0.0077 | |||
| EN / Bouygues SA | 0.00 | 39.40 | 0.08 | 76.60 | 0.1092 | 0.0120 | |||
| ZLNDY / Zalando SE - Depositary Receipt (Common Stock) | 0.00 | 35.43 | 0.08 | 34.43 | 0.1086 | -0.0191 | |||
| CRRFY / Carrefour SA - Depositary Receipt (Common Stock) | 0.01 | 40.25 | 0.08 | 57.69 | 0.1084 | 0.0000 | |||
| ERF / Eurofins Scientific SE | 0.00 | 24.34 | 0.08 | 67.35 | 0.1074 | 0.0050 | |||
| IMCDY / IMCD N.V. - Depositary Receipt (Common Stock) | 0.00 | 38.85 | 0.08 | 26.56 | 0.1072 | -0.0258 | |||
| KBX / Knorr-Bremse AG | 0.00 | 54.68 | 0.08 | 80.00 | 0.1070 | 0.0134 | |||
| NEMKY / Nemetschek SE - Depositary Receipt (Common Stock) | 0.00 | 40.38 | 0.08 | 68.75 | 0.1061 | 0.0063 | |||
| JRONY / Jerónimo Martins, SGPS, S.A. - Depositary Receipt (Common Stock) | 0.00 | 54.26 | 0.08 | 81.40 | 0.1031 | 0.0128 | |||
| FORTUM / Fortum Oyj | 0.00 | 38.39 | 0.08 | 52.94 | 0.1027 | -0.0035 | |||
| UNI / Unipol Assicurazioni S.p.A. | 0.00 | 45.35 | 0.08 | 92.50 | 0.1013 | 0.0177 | |||
| EDEN / Edenred SE | 0.00 | 31.69 | 0.08 | 30.51 | 0.1012 | -0.0223 | |||
| HEN / Henkel AG & Co. KGaA | 0.00 | 33.93 | 0.08 | 30.51 | 0.1008 | -0.0229 | |||
| ELISA / Elisa Oyj | 0.00 | 38.85 | 0.08 | 58.33 | 0.1000 | 0.0008 | |||
| REC / Recordati Industria Chimica e Farmaceutica S.p.A. | 0.00 | 40.00 | 0.08 | 50.00 | 0.0994 | -0.0059 | |||
| CEVMY / CTS Eventim AG & Co. KGaA - Depositary Receipt (Common Stock) | 0.00 | 37.83 | 0.08 | 53.06 | 0.0988 | -0.0035 | |||
| BMPS / Banca Monte dei Paschi di Siena S.p.A. | 0.01 | 40.39 | 0.07 | 60.87 | 0.0981 | 0.0015 | |||
| OTE1V / Metso Outotec Oyj | 0.01 | 37.44 | 0.07 | 51.02 | 0.0978 | -0.0051 | |||
| ORNBV / Orion Oyj | 0.00 | 37.41 | 0.07 | 64.44 | 0.0978 | 0.0048 | |||
| STMPA / STMicroelectronics N.V. | 0.00 | -41.61 | 0.07 | -41.13 | 0.0968 | -0.1597 | |||
| SPIE / SPIE SA | 0.00 | 31.08 | 0.07 | 87.18 | 0.0967 | 0.0152 | |||
| BCP / Banco Comercial Português, S.A. | 0.09 | 97.04 | 0.07 | 176.92 | 0.0954 | 0.0408 | |||
| AM / Dassault Aviation société anonyme | 0.00 | 38.19 | 0.07 | 100.00 | 0.0942 | 0.0183 | |||
| GBLB / Groupe Bruxelles Lambert SA | 0.00 | 38.01 | 0.07 | 57.78 | 0.0935 | 0.0003 | |||
| DIM / Sartorius Stedim Biotech S.A. | 0.00 | 53.33 | 0.07 | 62.79 | 0.0928 | 0.0033 | |||
| RXEEY / Rexel S.A. - Depositary Receipt (Common Stock) | 0.00 | 54.28 | 0.07 | 59.09 | 0.0926 | 0.0014 | |||
| R3NK / RENK Group AG | 0.00 | 89.64 | 0.07 | 483.33 | 0.0916 | 0.0651 | |||
| HAG / Hensoldt AG | 0.00 | 54.15 | 0.07 | 200.00 | 0.0914 | 0.0428 | |||
| SOAGY / Sartorius Aktiengesellschaft - Depositary Receipt (Common Stock) | 0.00 | 40.89 | 0.07 | 36.00 | 0.0896 | -0.0151 | |||
| TEN / Tenaris S.A. | 0.00 | 36.33 | 0.07 | 21.82 | 0.0889 | -0.0257 | |||
| PAH3 / Porsche Automobil Holding SE - Preferred Stock | 0.00 | 54.16 | 0.07 | 59.52 | 0.0879 | -0.0001 | |||
| GLPEY / Galp Energia, SGPS, S.A. - Depositary Receipt (Common Stock) | 0.00 | 35.60 | 0.07 | 30.00 | 0.0862 | -0.0175 | |||
| KESKB / Kesko Oyj | 0.00 | 35.93 | 0.07 | 75.68 | 0.0855 | 0.0078 | |||
| STERV / Stora Enso Oyj | 0.01 | 54.23 | 0.07 | 47.73 | 0.0852 | -0.0075 | |||
| LEG / LEG Immobilien SE | 0.00 | 35.51 | 0.07 | 38.30 | 0.0852 | -0.0121 | |||
| TGNA / TEGNA Inc. | 0.00 | 33.08 | 0.07 | 62.50 | 0.0851 | 0.0023 | |||
| SYENS / Syensqo SA/NV | 0.00 | 53.66 | 0.06 | 63.16 | 0.0821 | 0.0019 | |||
| GET / Compagnie Chargeurs Invest | 0.00 | 36.86 | 0.06 | 56.41 | 0.0809 | 0.0001 | |||
| SW / Sodexo S.A. | 0.00 | 31.86 | 0.06 | 17.31 | 0.0808 | -0.0267 | |||
| OEZVY / VERBUND AG - Depositary Receipt (Common Stock) | 0.00 | 54.67 | 0.06 | 62.16 | 0.0795 | 0.0010 | |||
| EVK / Evonik Industries AG | 0.00 | 54.03 | 0.06 | 66.67 | 0.0790 | 0.0047 | |||
| ACKB / Ackermans & Van Haaren NV | 0.00 | 53.95 | 0.06 | 96.67 | 0.0779 | 0.0141 | |||
| BIM / bioMérieux S.A. | 0.00 | 35.17 | 0.06 | 51.28 | 0.0775 | -0.0033 | |||
| ELI / Elia Group SA/NV | 0.00 | 149.10 | 0.06 | 314.29 | 0.0766 | 0.0464 | |||
| KCR / Konecranes Plc | 0.00 | 55.21 | 0.06 | 70.59 | 0.0761 | 0.0057 | |||
| TLPFY / Teleperformance SE - Depositary Receipt (Common Stock) | 0.00 | 35.95 | 0.06 | 42.50 | 0.0755 | -0.0078 | |||
| GFC / Gecina | 0.00 | 54.28 | 0.06 | 83.87 | 0.0753 | 0.0096 | |||
| DHER / Delivery Hero SE | 0.00 | 54.52 | 0.06 | 47.37 | 0.0743 | -0.0054 | |||
| P911 / Dr. Ing. h.c. F. Porsche AG - Preferred Stock | 0.00 | 35.33 | 0.06 | 12.00 | 0.0742 | -0.0308 | |||
| AMUN / Amundi S.A. | 0.00 | 54.81 | 0.06 | 80.65 | 0.0739 | 0.0080 | |||
| SCRYY / SCOR SE - Depositary Receipt (Common Stock) | 0.00 | 54.06 | 0.06 | 89.66 | 0.0726 | 0.0117 | |||
| IAG N / International Consolidated Airlines Group S.A. | 0.01 | 0.06 | 0.0725 | 0.0725 | |||||
| LHA / Deutsche Lufthansa AG | 0.01 | 54.31 | 0.06 | 71.88 | 0.0722 | 0.0061 | |||
| TE / Technip Energies N.V. | 0.00 | 54.84 | 0.05 | 92.86 | 0.0713 | 0.0117 | |||
| MRL / Marlowe plc | 0.00 | 54.34 | 0.05 | 80.00 | 0.0708 | 0.0074 | |||
| ADRZY / Andritz AG - Depositary Receipt (Common Stock) | 0.00 | 55.11 | 0.05 | 82.76 | 0.0700 | 0.0094 | |||
| TKA / thyssenkrupp AG | 0.01 | 36.24 | 0.05 | 70.97 | 0.0697 | 0.0044 | |||
| BMW3 / Bayerische Motoren Werke Aktiengesellschaft - Preferred Stock | 0.00 | 48.96 | 0.05 | 51.43 | 0.0696 | -0.0030 | |||
| VLMTY / Valmet Oyj - Depositary Receipt (Common Stock) | 0.00 | 54.48 | 0.05 | 79.31 | 0.0691 | 0.0085 | |||
| RAND / Randstad N.V. | 0.00 | 53.87 | 0.05 | 62.50 | 0.0689 | 0.0013 | |||
| NTOIY / Neste Oyj - Depositary Receipt (Common Stock) | 0.00 | 51.37 | 0.05 | 85.71 | 0.0684 | 0.0091 | |||
| LTMC / Lottomatica Group S.p.A. | 0.00 | 54.56 | 0.05 | 142.86 | 0.0676 | 0.0225 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | 53.20 | 0.05 | 104.00 | 0.0672 | 0.0144 | |||
| SFNXF / Sofina Société Anonyme | 0.00 | 53.51 | 0.05 | 78.57 | 0.0662 | 0.0083 | |||
| JDEP / JDE Peet's N.V. | 0.00 | 29.66 | 0.05 | 92.31 | 0.0656 | 0.0114 | |||
| BZU / Air New Zealand Limited | 0.00 | 54.53 | 0.05 | 75.00 | 0.0653 | 0.0066 | |||
| DIS / The Walt Disney Company | 0.00 | 54.21 | 0.05 | 75.00 | 0.0647 | 0.0056 | |||
| BPSO / Banca Popolare di Sondrio S.p.A | 0.00 | 29.98 | 0.05 | 54.84 | 0.0640 | -0.0010 | |||
| BC / Brunello Cucinelli S.p.A. | 0.00 | 54.80 | 0.05 | 46.88 | 0.0623 | -0.0046 | |||
| ILSIX / Context Insurance Linked Income Fund | 0.00 | 52.63 | 0.05 | 38.24 | 0.0623 | -0.0083 | |||
| FR0000039299 / Bollore SE | 0.01 | 32.73 | 0.05 | 42.42 | 0.0622 | -0.0080 | |||
| CVC Capital Partners PLC / EC (JE00BRX98089) | 0.00 | 54.51 | 0.05 | 27.78 | 0.0605 | -0.0151 | |||
| CVC Capital Partners PLC / EC (JE00BRX98089) | 0.00 | 54.51 | 0.05 | 27.78 | 0.0605 | -0.0151 | |||
| CVC Capital Partners PLC / EC (JE00BRX98089) | 0.00 | 54.51 | 0.05 | 27.78 | 0.0605 | -0.0151 | |||
| FNTN / freenet AG | 0.00 | 54.81 | 0.05 | 55.17 | 0.0598 | -0.0003 | |||
| ELIS / Elis SA | 0.00 | 28.08 | 0.05 | 73.08 | 0.0593 | 0.0047 | |||
| CPR / Davide Campari-Milano N.V. | 0.01 | 54.36 | 0.04 | 69.23 | 0.0588 | 0.0041 | |||
| INW / Infrastrutture Wireless Italiane S.p.A. | 0.00 | 54.32 | 0.04 | 83.33 | 0.0587 | 0.0073 | |||
| TUI1 / TUI AG | 0.01 | 54.35 | 0.04 | 76.00 | 0.0582 | 0.0065 | |||
| TIT / Telecom Italia S.p.A. | 0.10 | 54.26 | 0.04 | 144.44 | 0.0582 | 0.0191 | |||
| NEX / National Express Group PLC | 0.00 | 53.85 | 0.04 | 72.00 | 0.0572 | 0.0043 | |||
| INPST / InPost S.A. | 0.00 | 54.49 | 0.04 | 48.28 | 0.0566 | -0.0039 | |||
| WTRG / Essential Utilities, Inc. | 0.02 | 54.27 | 0.04 | 79.17 | 0.0566 | 0.0059 | |||
| DIE / Dierig Holding AG | 0.00 | 29.63 | 0.04 | 65.38 | 0.0564 | 0.0010 | |||
| ARCAD / Arcadis NV | 0.00 | 55.12 | 0.04 | 65.38 | 0.0563 | 0.0015 | |||
| JET / Just Eat Takeaway.com N.V. | 0.00 | 54.47 | 0.04 | 68.00 | 0.0560 | 0.0039 | |||
| REY / Reply S.p.A. | 0.00 | 57.14 | 0.04 | 68.00 | 0.0558 | 0.0026 | |||
| RBI / Raiffeisen Bank International AG | 0.00 | 54.20 | 0.04 | 75.00 | 0.0557 | 0.0057 | |||
| IPN / Ipsen S.A. | 0.00 | 27.11 | 0.04 | 31.25 | 0.0556 | -0.0120 | |||
| IG / Italgas S.p.A. | 0.01 | 27.63 | 0.04 | 68.00 | 0.0551 | 0.0018 | |||
| HUH1V / Huhtamäki Oyj | 0.00 | 54.30 | 0.04 | 51.85 | 0.0546 | -0.0014 | |||
| HER / Hera S.p.A. | 0.01 | 26.39 | 0.04 | 64.00 | 0.0543 | 0.0013 | |||
| FDJ / La Française des Jeux Société anonyme | 0.00 | 54.37 | 0.04 | 51.85 | 0.0543 | -0.0033 | |||
| LOTB / Lotus Bakeries NV | 0.00 | 33.33 | 0.04 | 51.85 | 0.0541 | -0.0017 | |||
| HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF | 0.00 | -92.09 | 0.04 | -91.88 | 0.0538 | -0.9904 | |||
| ARKAY / Arkema S.A. - Depositary Receipt (Common Stock) | 0.00 | 29.64 | 0.04 | 11.11 | 0.0535 | -0.0216 | |||
| ENG / Enagás, S.A. | 0.00 | 54.02 | 0.04 | 90.48 | 0.0532 | 0.0091 | |||
| COFB / Cofinimmo SA | 0.00 | 51.86 | 0.04 | 111.11 | 0.0504 | 0.0132 | |||
| BMED / Banca Mediolanum S.p.A. | 0.00 | 74.62 | 0.04 | 171.43 | 0.0504 | 0.0122 | |||
| WIE / Wienerberger AG | 0.00 | 19.47 | 0.04 | 35.71 | 0.0502 | -0.0086 | |||
| ANA / Acciona, S.A. | 0.00 | 22.16 | 0.04 | 65.22 | 0.0500 | 0.0007 | |||
| COV / Covivio | 0.00 | 54.77 | 0.04 | 68.18 | 0.0497 | 0.0036 | |||
| BC8 / Bechtle AG | 0.00 | 27.21 | 0.04 | 60.87 | 0.0493 | 0.0014 | |||
| AED / Grupo Aeroportuario del Sureste, S. A. B. de C. V. | 0.00 | 27.62 | 0.04 | 48.00 | 0.0493 | -0.0027 | |||
| GRF / Greiffenberger AG | 0.00 | 54.40 | 0.04 | 54.17 | 0.0488 | -0.0023 | |||
| LIGHT / Signify N.V. | 0.00 | 45.59 | 0.04 | 68.18 | 0.0486 | 0.0029 | |||
| AZM / Azimut Holding S.p.A. | 0.00 | 54.62 | 0.04 | 68.18 | 0.0485 | 0.0027 | |||
| IVG / Iveco Group N.V. | 0.00 | 54.55 | 0.04 | 100.00 | 0.0482 | 0.0095 | |||
| SPM / Splendid Medien AG | 0.01 | 54.29 | 0.04 | 71.43 | 0.0475 | 0.0027 | |||
| BGN / Banca Generali S.p.A. | 0.00 | 28.33 | 0.04 | 45.83 | 0.0470 | -0.0045 | |||
| AG1 / AUTO1 Group SE | 0.00 | 54.35 | 0.04 | 75.00 | 0.0467 | 0.0038 | |||
| SDF / K+S Aktiengesellschaft | 0.00 | 54.47 | 0.04 | 105.88 | 0.0461 | 0.0106 | |||
| FPE3 / Fuchs SE - Preferred Stock | 0.00 | 54.20 | 0.04 | 59.09 | 0.0460 | 0.0006 | |||
| KGX / KION GROUP AG | 0.00 | 53.97 | 0.04 | 84.21 | 0.0459 | 0.0053 | |||
| IP / Interpump Group S.p.A. | 0.00 | 54.58 | 0.03 | 61.90 | 0.0457 | 0.0005 | |||
| TEG / TAG Immobilien AG | 0.00 | 54.11 | 0.03 | 78.95 | 0.0456 | 0.0051 | |||
| PIRC / Pirelli & C. S.p.A. | 0.00 | 50.11 | 0.03 | 78.95 | 0.0449 | 0.0036 | |||
| SOP / SPINNAKER OPPORTUNITIES PLC | 0.00 | 38.26 | 0.03 | 88.89 | 0.0448 | 0.0073 | |||
| AMP / Amplifon S.p.A. | 0.00 | 54.78 | 0.03 | 43.48 | 0.0433 | -0.0053 | |||
| VOE / Voestalpine AG | 0.00 | 54.13 | 0.03 | 77.78 | 0.0430 | 0.0046 | |||
| SBMO / SBM Offshore N.V. | 0.00 | 53.88 | 0.03 | 68.42 | 0.0429 | 0.0027 | |||
| GBF / Bilfinger SE | 0.00 | 109.04 | 0.03 | 220.00 | 0.0428 | 0.0217 | |||
| NEXI / Nexi S.p.A. | 0.01 | 54.37 | 0.03 | 77.78 | 0.0424 | 0.0046 | |||
| AALB / Aalberts N.V. | 0.00 | 16.46 | 0.03 | 23.08 | 0.0423 | -0.0125 | |||
| KBCA / KBC Ancora SA | 0.00 | 53.68 | 0.03 | 93.75 | 0.0416 | 0.0076 | |||
| AZE / Azelis Group NV | 0.00 | 51.18 | 0.03 | 29.17 | 0.0415 | -0.0081 | |||
| IDR / Indra Sistemas, S.A. | 0.00 | 19.81 | 0.03 | 138.46 | 0.0413 | 0.0126 | |||
| VK / Vallourec S.A. | 0.00 | 54.24 | 0.03 | 34.78 | 0.0411 | -0.0071 | |||
| PUM / PUMA SE | 0.00 | 54.80 | 0.03 | 34.78 | 0.0410 | -0.0073 | |||
| VIS / Visum Technologies plc | 0.00 | 55.04 | 0.03 | 82.35 | 0.0406 | 0.0043 | |||
| FI4000552526 / Mandatum Oyj | 0.01 | 54.18 | 0.03 | 57.89 | 0.0404 | 0.0005 | |||
| RF / Eurazeo SE | 0.00 | 31.53 | 0.03 | 15.38 | 0.0400 | -0.0142 | |||
| GL9 / Glanbia plc | 0.00 | 54.45 | 0.03 | 100.00 | 0.0396 | 0.0076 | |||
| EDPR / EDP Renováveis, S.A. | 0.00 | 18.04 | 0.03 | 31.82 | 0.0385 | -0.0072 | |||
| MF / Wendel | 0.00 | 53.40 | 0.03 | 47.37 | 0.0373 | -0.0022 | |||
| NDA / Aurubis AG | 0.00 | 26.56 | 0.03 | 27.27 | 0.0372 | -0.0085 | |||
| FR / Valeo SE | 0.00 | 54.13 | 0.03 | 55.56 | 0.0367 | -0.0004 | |||
| LNXSY / LANXESS Aktiengesellschaft - Depositary Receipt (Common Stock) | 0.00 | 53.74 | 0.03 | 58.82 | 0.0365 | 0.0004 | |||
| KEMIR / Kemira Oyj | 0.00 | 54.13 | 0.03 | 58.82 | 0.0359 | -0.0010 | |||
| VIV / Vivendi SE | 0.01 | 54.31 | 0.03 | 80.00 | 0.0357 | 0.0030 | |||
| AT11 / Citigroup Global Markets Funding Luxembourg S.C.A. - Corporate Bond/Note | 0.01 | 54.31 | 0.03 | 80.00 | 0.0355 | 0.0027 | |||
| RUI / Rubis | 0.00 | 54.58 | 0.03 | 85.71 | 0.0352 | 0.0049 | |||
| NDX1 / Nordex SE | 0.00 | 54.85 | 0.03 | 136.36 | 0.0351 | 0.0113 | |||
| DLG / De'Longhi S.p.A. | 0.00 | 53.76 | 0.03 | 44.44 | 0.0350 | -0.0033 | |||
| GXI / Gerresheimer AG | 0.00 | 55.88 | 0.03 | 36.84 | 0.0349 | -0.0062 | |||
| BOSS / Hugo Boss AG | 0.00 | 55.59 | 0.03 | 62.50 | 0.0346 | -0.0001 | |||
| AFX / Carl Zeiss Meditec AG | 0.00 | 53.76 | 0.03 | 62.50 | 0.0346 | 0.0004 | |||
| IOS / IONOS Group SE | 0.00 | 38.35 | 0.03 | 160.00 | 0.0345 | 0.0134 | |||
| FRA / Fraport AG | 0.00 | 54.51 | 0.03 | 85.71 | 0.0342 | 0.0052 | |||
| UNI / Unicaja Banco, S.A. | 0.01 | 54.34 | 0.03 | 92.31 | 0.0333 | 0.0065 | |||
| UTDI / United Internet AG | 0.00 | 50.31 | 0.03 | 127.27 | 0.0333 | 0.0089 | |||
| BAMNB / Koninklijke BAM Groep nv | 0.00 | 54.38 | 0.03 | 150.00 | 0.0330 | 0.0114 | |||
| WBD / Webuild S.p.A. | 0.01 | 54.38 | 0.03 | 92.31 | 0.0329 | 0.0056 | |||
| FDR / FONC.DES REGIONS | 0.00 | 53.77 | 0.03 | 66.67 | 0.0328 | 0.0012 | |||
| FTK / flatexDEGIRO AG | 0.00 | 54.11 | 0.02 | 118.18 | 0.0327 | 0.0090 | |||
| SOLB / Solvay SA | 0.00 | 53.43 | 0.02 | 50.00 | 0.0326 | -0.0008 | |||
| DIA / DiaSorin S.p.A. | 0.00 | 51.90 | 0.02 | 50.00 | 0.0326 | -0.0018 | |||
| JUN3 / Jungheinrich Aktiengesellschaft - Preferred Stock | 0.00 | 53.23 | 0.02 | 100.00 | 0.0324 | 0.0072 | |||
| EURO STOXX 50 / DE (000000000) | 0.02 | 0.0321 | 0.0321 | ||||||
| EURO STOXX 50 / DE (000000000) | 0.02 | 0.0321 | 0.0321 | ||||||
| EURO STOXX 50 / DE (000000000) | 0.02 | 0.0321 | 0.0321 | ||||||
| SCYR / Sacyr, S.A. | 0.01 | 54.39 | 0.02 | 84.62 | 0.0320 | 0.0038 | |||
| VPK / Koninklijke Vopak N.V. | 0.00 | 12.08 | 0.02 | 26.32 | 0.0317 | -0.0094 | |||
| UMI / Umicore SA | 0.00 | 54.37 | 0.02 | 91.67 | 0.0311 | 0.0047 | |||
| VRLA / Verallia Société Anonyme | 0.00 | 54.98 | 0.02 | 76.92 | 0.0310 | 0.0033 | |||
| ATE / Alten S.A. | 0.00 | 24.45 | 0.02 | 15.00 | 0.0310 | -0.0120 | |||
| VID / Vidrala, S.A. | 0.00 | 16.67 | 0.02 | 21.05 | 0.0304 | -0.0091 | |||
| SK / SEB SA | 0.00 | 10.00 | 0.02 | 22.22 | 0.0300 | -0.0083 | |||
| LOG / Logista Integral, S.A. | 0.00 | 54.08 | 0.02 | 69.23 | 0.0295 | 0.0026 | |||
| KRN / Krones AG | 0.00 | 55.43 | 0.02 | 83.33 | 0.0294 | 0.0036 | |||
| SESG / Hanetf Icav - Saturna Sustainable ESG Equity HANzero UCITS ETF | 0.00 | 54.16 | 0.02 | 100.00 | 0.0294 | 0.0064 | |||
| ALLFG / Allfunds Group Plc | 0.00 | 54.11 | 0.02 | 100.00 | 0.0291 | 0.0046 | |||
| COFA / COFACE SA | 0.00 | 54.86 | 0.02 | 83.33 | 0.0289 | 0.0021 | |||
| RDC / Redcare Pharmacy NV | 0.00 | 56.48 | 0.02 | 61.54 | 0.0287 | 0.0017 | |||
| SAX / Ströer SE & Co. KGaA | 0.00 | 54.07 | 0.02 | 61.54 | 0.0287 | 0.0007 | |||
| HIAB / Hiab Oyj | 0.00 | 0.02 | 0.0286 | 0.0286 | |||||
| COL / Inmobiliaria Colonial, SOCIMI, S.A. | 0.00 | 8.33 | 0.02 | 25.00 | 0.0272 | -0.0066 | |||
| IPS / Ipsos SA | 0.00 | 54.17 | 0.02 | 53.85 | 0.0272 | 0.0001 | |||
| PLX / Pluxee N.V. | 0.00 | 54.97 | 0.02 | 53.85 | 0.0270 | -0.0005 | |||
| FLMNY / Fielmann Group AG - Depositary Receipt (Common Stock) | 0.00 | 54.63 | 0.02 | 150.00 | 0.0264 | 0.0083 | |||
| TIETOS / TietoEVRY Oyj | 0.00 | 54.88 | 0.02 | 46.15 | 0.0262 | -0.0012 | |||
| ACX / bet-at-home.com AG | 0.00 | 7.06 | 0.02 | 5.56 | 0.0260 | -0.0121 | |||
| TMV / TeamViewer SE | 0.00 | 54.48 | 0.02 | 46.15 | 0.0260 | -0.0022 | |||
| VLK / Van Lanschot Kempen NV - Depositary Receipt (Common Stock) | 0.00 | 54.11 | 0.02 | 111.11 | 0.0259 | 0.0056 | |||
| DE000A161408 / HelloFresh SE | 0.00 | 54.55 | 0.02 | 46.15 | 0.0256 | -0.0015 | |||
| BFF / BFF Bank S.p.A. | 0.00 | 54.48 | 0.02 | 90.00 | 0.0254 | 0.0044 | |||
| TGYM / Technogym S.p.A. | 0.00 | 54.23 | 0.02 | 72.73 | 0.0252 | 0.0025 | |||
| SOL / SOL S.p.A. | 0.00 | 2.89 | 0.02 | 38.46 | 0.0242 | -0.0030 | |||
| HEIJM / Koninklijke Heijmans N.V. - Depositary Receipt (Common Stock) | 0.00 | 56.35 | 0.02 | 142.86 | 0.0235 | 0.0079 | |||
| IRE / Iren SpA | 0.01 | 54.26 | 0.02 | 112.50 | 0.0234 | 0.0066 | |||
| TWEKA / TKH Group N.V. - Depositary Receipt (Common Stock) | 0.00 | 53.56 | 0.02 | 70.00 | 0.0232 | 0.0020 | |||
| MAIRE / Maire S.p.A. | 0.00 | 53.93 | 0.02 | 112.50 | 0.0229 | 0.0051 | |||
| OUT1V / Outokumpu Oyj | 0.00 | 54.16 | 0.02 | 70.00 | 0.0228 | 0.0005 | |||
| VIG / Vienna Insurance Group AG | 0.00 | 53.02 | 0.02 | 112.50 | 0.0228 | 0.0048 | |||
| COLR / Colruyt Group N.V. | 0.00 | 53.63 | 0.02 | 88.89 | 0.0225 | 0.0027 | |||
| DOC / DO & CO Aktiengesellschaft | 0.00 | 55.36 | 0.02 | 33.33 | 0.0222 | -0.0038 | |||
| CRN / Cairn Homes plc | 0.01 | 54.33 | 0.02 | 77.78 | 0.0219 | 0.0016 | |||
| FAGR / Fagron NV | 0.00 | 53.74 | 0.02 | 100.00 | 0.0218 | 0.0043 | |||
| FUR / Furukawa Co.,Ltd. | 0.00 | 54.06 | 0.02 | 23.08 | 0.0217 | -0.0055 | |||
| AOF / ATOSS Software SE | 0.00 | 27.59 | 0.02 | 60.00 | 0.0214 | -0.0004 | |||
| CRL / Creightons Plc | 0.00 | 54.81 | 0.02 | 77.78 | 0.0213 | 0.0014 | |||
| KOJAMO / Kojamo Oyj | 0.00 | 54.74 | 0.02 | 100.00 | 0.0213 | 0.0039 | |||
| MERY / Mercialys SA | 0.00 | 54.69 | 0.02 | 66.67 | 0.0209 | 0.0021 | |||
| AIXA / AIXTRON SE | 0.00 | 53.78 | 0.02 | 66.67 | 0.0206 | 0.0013 | |||
| SIX3 / Sixt SE - Preferred Stock | 0.00 | 55.41 | 0.02 | 66.67 | 0.0205 | 0.0016 | |||
| ROVI / Laboratorios Farmaceuticos Rovi, S.A. | 0.00 | 57.14 | 0.02 | 87.50 | 0.0205 | 0.0021 | |||
| GRE / Grenergy Renovables, S.A. | 0.00 | 56.35 | 0.02 | 275.00 | 0.0205 | 0.0107 | |||
| SHUR / Shurgard Self Storage SA | 0.00 | 53.20 | 0.02 | 66.67 | 0.0204 | 0.0017 | |||
| TPRO / Technoprobe S.p.A. | 0.00 | 54.13 | 0.02 | 114.29 | 0.0202 | 0.0044 | |||
| GLPG / Galapagos NV | 0.00 | 54.12 | 0.02 | 87.50 | 0.0200 | 0.0018 | |||
| BEKB / NV Bekaert SA | 0.00 | 54.96 | 0.02 | 87.50 | 0.0199 | 0.0019 | |||
| ALHG / Louis Hachette Group S.A. | 0.01 | 54.31 | 0.02 | 114.29 | 0.0197 | 0.0037 | |||
| ALHG / Louis Hachette Group S.A. | 0.01 | 54.31 | 0.02 | 114.29 | 0.0197 | 0.0037 | |||
| ALHG / Louis Hachette Group S.A. | 0.01 | 54.31 | 0.02 | 114.29 | 0.0197 | 0.0037 | |||
| PROX / Proximus PLC | 0.00 | 54.53 | 0.01 | 133.33 | 0.0195 | 0.0052 | |||
| WLN / Worldline SA | 0.00 | 54.04 | 0.01 | 40.00 | 0.0194 | -0.0021 | |||
| FRVIA / Forvia SE | 0.00 | 53.97 | 0.01 | 75.00 | 0.0193 | 0.0009 | |||
| IDL / ID Logistics Group SA | 0.00 | 3.33 | 0.01 | 16.67 | 0.0193 | -0.0072 | |||
| CARM / Carmila S.A. | 0.00 | 54.69 | 0.01 | 75.00 | 0.0192 | 0.0026 | |||
| UQA / UNIQA Insurance Group AG | 0.00 | -7.17 | 0.01 | 40.00 | 0.0190 | -0.0022 | |||
| 8JQ / Puuilo Oyj | 0.00 | 54.56 | 0.01 | 133.33 | 0.0190 | 0.0055 | |||
| FCT / Fincantieri S.p.A. | 0.00 | -3.55 | 0.01 | 75.00 | 0.0190 | 0.0019 | |||
| FCT / Fincantieri S.p.A. | 0.00 | -3.55 | 0.01 | 75.00 | 0.0190 | 0.0019 | |||
| FCT / Fincantieri S.p.A. | 0.00 | -3.55 | 0.01 | 75.00 | 0.0190 | 0.0019 | |||
| KALMAR / Kalmar Oyj | 0.00 | 54.37 | 0.01 | 55.56 | 0.0187 | -0.0006 | |||
| BB / Société BIC SA | 0.00 | 55.03 | 0.01 | 55.56 | 0.0187 | -0.0002 | |||
| APAM / Aperam S.A. | 0.00 | 53.27 | 0.01 | 55.56 | 0.0186 | -0.0005 | |||
| ERG / ERG S.p.A. | 0.00 | 53.53 | 0.01 | 75.00 | 0.0186 | 0.0014 | |||
| JP70 / Havas N.V. - Depositary Receipt (Common Stock) | 0.01 | 54.31 | 0.01 | 100.00 | 0.0185 | 0.0029 | |||
| JP70 / Havas N.V. - Depositary Receipt (Common Stock) | 0.01 | 54.31 | 0.01 | 100.00 | 0.0185 | 0.0029 | |||
| JP70 / Havas N.V. - Depositary Receipt (Common Stock) | 0.01 | 54.31 | 0.01 | 100.00 | 0.0185 | 0.0029 | |||
| WCH / Wacker Chemie AG | 0.00 | 55.47 | 0.01 | 55.56 | 0.0185 | -0.0004 | |||
| MELE / Meliá Hotels International, S.A. | 0.00 | 52.94 | 0.01 | 62.50 | 0.0183 | 0.0017 | |||
| MELE / Meliá Hotels International, S.A. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0183 | 0.0000 | |||
| MELE / Meliá Hotels International, S.A. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0183 | 0.0000 | |||
| PHM / Pharma Mar, S.A. | 0.00 | 54.84 | 0.01 | 44.44 | 0.0182 | -0.0009 | |||
| RRTL / RTL Group S.A. | 0.00 | 0.28 | 0.01 | 18.18 | 0.0181 | -0.0065 | |||
| DEZ / DEUTZ Aktiengesellschaft | 0.00 | 54.50 | 0.01 | 160.00 | 0.0181 | 0.0062 | |||
| RENE / REN - Redes Energéticas Nacionais, SGPS, S.A. | 0.00 | 54.23 | 0.01 | 116.67 | 0.0180 | 0.0040 | |||
| EXENS / Exosens SAS | 0.00 | 350.00 | 0.01 | 1,200.00 | 0.0180 | 0.0145 | |||
| EXENS / Exosens SAS | 0.00 | 350.00 | 0.01 | 1,200.00 | 0.0180 | 0.0145 | |||
| EXENS / Exosens SAS | 0.00 | 350.00 | 0.01 | 1,200.00 | 0.0180 | 0.0145 | |||
| UBI / Ubisoft Entertainment SA | 0.00 | 53.80 | 0.01 | 44.44 | 0.0179 | -0.0024 | |||
| VIRP / Virbac SA | 0.00 | 28.57 | 0.01 | 62.50 | 0.0178 | -0.0004 | |||
| CIE / CIE Automotive, S.A. | 0.00 | 53.89 | 0.01 | 85.71 | 0.0178 | 0.0022 | |||
| SIX2 / Sixt SE | 0.00 | 55.43 | 0.01 | 62.50 | 0.0178 | 0.0009 | |||
| DUE / Dürr Aktiengesellschaft | 0.00 | 54.93 | 0.01 | 62.50 | 0.0177 | -0.0004 | |||
| VU / VusionGroup S.A. | 0.00 | -11.86 | 0.01 | 8.33 | 0.0176 | -0.0084 | |||
| JEN / Jenoptik AG | 0.00 | 53.77 | 0.01 | 44.44 | 0.0176 | -0.0014 | |||
| 2QT / Qt Group Oyj | 0.00 | 55.91 | 0.01 | 30.00 | 0.0174 | -0.0053 | |||
| 1SXP / SCHOTT Pharma AG & Co. KGaA | 0.00 | 53.76 | 0.01 | 116.67 | 0.0173 | 0.0034 | |||
| PSM / ProSiebenSat.1 Media SE | 0.00 | 54.55 | 0.01 | 116.67 | 0.0173 | 0.0039 | |||
| BRE / Brembo N.V. | 0.00 | 54.66 | 0.01 | 44.44 | 0.0173 | -0.0020 | |||
| DEME / DEME Group NV | 0.00 | 57.41 | 0.01 | 85.71 | 0.0173 | 0.0018 | |||
| GLV / Glorious Sun Enterprises Limited | 0.01 | 54.35 | 0.01 | 116.67 | 0.0172 | 0.0038 | |||
| BFIT / Basic-Fit N.V. | 0.00 | 53.37 | 0.01 | 85.71 | 0.0172 | 0.0011 | |||
| POST / Österreichische Post AG | 0.00 | 54.51 | 0.01 | 50.00 | 0.0168 | 0.0000 | |||
| ALM / Allied Minds PLC | 0.00 | 54.42 | 0.01 | 100.00 | 0.0168 | 0.0027 | |||
| ECMPA / Eurocommercial Properties N.V. | 0.00 | 53.36 | 0.01 | 100.00 | 0.0167 | 0.0027 | |||
| MONT / Montea Comm. VA | 0.00 | 54.46 | 0.01 | 71.43 | 0.0167 | 0.0013 | |||
| RGP / Resources Connection, Inc. | 0.00 | 53.95 | 0.01 | 50.00 | 0.0164 | -0.0002 | |||
| AF / Air France-KLM SA | 0.00 | 53.86 | 0.01 | 100.00 | 0.0164 | 0.0024 | |||
| ENAV / ENAV S.p.A. | 0.00 | 54.27 | 0.01 | 140.00 | 0.0162 | 0.0041 | |||
| TRI / Trigano S.A. | 0.00 | 58.49 | 0.01 | 71.43 | 0.0161 | 0.0009 | |||
| DHG / Dalata Hotel Group plc | 0.00 | 54.48 | 0.01 | 100.00 | 0.0161 | 0.0034 | |||
| SOI / Soitec SA | 0.00 | 4.24 | 0.01 | -14.29 | 0.0159 | -0.0133 | |||
| CRBN / Corbion N.V. | 0.00 | 54.19 | 0.01 | 57.14 | 0.0156 | -0.0005 | |||
| EVO / Evotec SE - Depositary Receipt (Common Stock) | 0.00 | 53.98 | 0.01 | 37.50 | 0.0154 | -0.0016 | |||
| VCT / Vicat S.A. | 0.00 | 52.59 | 0.01 | 120.00 | 0.0151 | 0.0037 | |||
| VGP / VGP NV | 0.00 | 52.56 | 0.01 | 83.33 | 0.0149 | 0.0014 | |||
| DANR / Danieli & C. Officine Meccaniche S.p.A. - Preferred Stock | 0.00 | 53.25 | 0.01 | 120.00 | 0.0148 | 0.0034 | |||
| CAI / Canadian Imperial Bank of Commerce | 0.00 | 53.56 | 0.01 | 83.33 | 0.0147 | 0.0014 | |||
| COK / Cancom SE | 0.00 | 53.51 | 0.01 | 120.00 | 0.0146 | 0.0024 | |||
| ACE / Acerinox, S.A. - Depositary Receipt (Common Stock) | 0.00 | 54.15 | 0.01 | 120.00 | 0.0146 | 0.0032 | |||
| HYQ / Hypoport SE | 0.00 | 68.97 | 0.01 | 100.00 | 0.0143 | 0.0019 | |||
| CE / Credito Emiliano S.p.A. | 0.00 | 53.70 | 0.01 | 66.67 | 0.0142 | 0.0005 | |||
| CE / Credito Emiliano S.p.A. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0142 | 0.0000 | |||
| CE / Credito Emiliano S.p.A. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0142 | 0.0000 | |||
| XIOR / Xior Student Housing NV | 0.00 | 54.37 | 0.01 | 66.67 | 0.0141 | 0.0016 | |||
| BFSA / Befesa S.A. | 0.00 | 54.95 | 0.01 | 100.00 | 0.0139 | 0.0032 | |||
| NK / Imerys S.A. | 0.00 | 54.37 | 0.01 | 66.67 | 0.0139 | 0.0001 | |||
| DEC / JCDecaux SE | 0.00 | 54.18 | 0.01 | 100.00 | 0.0137 | 0.0013 | |||
| SHA0 / Schaeffler AG | 0.00 | 54.08 | 0.01 | 66.67 | 0.0135 | -0.0009 | |||
| ICAD / Icade | 0.00 | 54.51 | 0.01 | 100.00 | 0.0135 | 0.0018 | |||
| ITP / Interparfums SA | 0.00 | 53.25 | 0.01 | 42.86 | 0.0132 | -0.0015 | |||
| EMEIS / emeis Société anonyme | 0.00 | 54.45 | 0.01 | 66.67 | 0.0131 | -0.0001 | |||
| EMEIS / emeis Société anonyme | 0.00 | 54.45 | 0.01 | 66.67 | 0.0131 | -0.0001 | |||
| EMEIS / emeis Société anonyme | 0.00 | 54.45 | 0.01 | 66.67 | 0.0131 | -0.0001 | |||
| EUZ / Europa Metals Limited | 0.00 | 55.43 | 0.01 | 100.00 | 0.0131 | 0.0017 | |||
| KTN / Kontron AG | 0.00 | 53.41 | 0.01 | 80.00 | 0.0130 | 0.0019 | |||
| NOS / NOS, S.G.P.S., S.A. | 0.00 | 54.33 | 0.01 | 50.00 | 0.0129 | -0.0005 | |||
| UPR / Uniphar plc | 0.00 | 54.40 | 0.01 | 125.00 | 0.0129 | 0.0040 | |||
| ALZCF / AlzChem Group AG | 0.00 | 0.01 | 0.0126 | 0.0126 | |||||
| FLOW / Flow Traders Ltd. | 0.00 | 54.55 | 0.01 | 125.00 | 0.0126 | 0.0024 | |||
| CAF / Caisse Régionale de Crédit Agricole Mutuel de Paris et d'Ile-de-France | 0.00 | 54.95 | 0.01 | 125.00 | 0.0125 | 0.0034 | |||
| SFQ / SAF-Holland SE | 0.00 | 55.93 | 0.01 | 80.00 | 0.0124 | 0.0002 | |||
| CTT / CTT - Correios De Portugal, S.A. | 0.00 | 54.82 | 0.01 | 80.00 | 0.0124 | 0.0015 | |||
| HARVIA / Harvia Oyj | 0.00 | 54.46 | 0.01 | 80.00 | 0.0123 | 0.0013 | |||
| EVN / EVN AG | 0.00 | 54.22 | 0.01 | 80.00 | 0.0122 | 0.0009 | |||
| HBH / HORNBACH Holding AG & Co. KGaA | 0.00 | -14.02 | 0.01 | 12.50 | 0.0122 | -0.0061 | |||
| OCI / OCI N.V. | 0.00 | 54.96 | 0.01 | 28.57 | 0.0121 | -0.0043 | |||
| BAR / Brand Architekts Group plc | 0.00 | 55.31 | 0.01 | 125.00 | 0.0121 | 0.0023 | |||
| FDVWF / Friedrich Vorwerk Group SE | 0.00 | 0.01 | 0.0120 | 0.0120 | |||||
| EXA / Exail Technologies | 0.00 | 0.01 | 0.0120 | 0.0120 | |||||
| PHARM / Pharming Group N.V. | 0.01 | 54.33 | 0.01 | 125.00 | 0.0120 | 0.0021 | |||
| NRE1V / Nokian Renkaat OYJ | 0.00 | 53.96 | 0.01 | 80.00 | 0.0119 | 0.0013 | |||
| SMHN / SUSS MicroTec SE | 0.00 | 52.17 | 0.01 | 80.00 | 0.0119 | 0.0009 | |||
| LDA / Línea Directa Aseguradora, S.A., Compañía de Seguros y Reaseguros | 0.01 | 54.32 | 0.01 | 125.00 | 0.0119 | 0.0029 | |||
| DRW3 / Drägerwerk AG & Co. KGaA - Preferred Stock | 0.00 | 52.56 | 0.01 | 125.00 | 0.0119 | 0.0028 | |||
| TIP / Tamburi Investment Partners S.p.A. | 0.00 | 54.47 | 0.01 | 60.00 | 0.0118 | 0.0005 | |||
| GEST / Gestamp Automoción, S.A. | 0.00 | 54.51 | 0.01 | 100.00 | 0.0117 | 0.0018 | |||
| HBX / HBX Group International plc | 0.00 | 0.01 | 0.0117 | 0.0117 | |||||
| RET / Retail Estates N.V. | 0.00 | 51.25 | 0.01 | 100.00 | 0.0116 | 0.0014 | |||
| GYC / Grand City Properties S.A. | 0.00 | 54.08 | 0.01 | 60.00 | 0.0116 | 0.0010 | |||
| NVG / The Navigator Company, S.A. | 0.00 | 54.35 | 0.01 | 100.00 | 0.0113 | 0.0013 | |||
| OVS / OVS S.p.A. | 0.00 | 54.36 | 0.01 | 100.00 | 0.0112 | 0.0012 | |||
| ICOS / Intercos S.p.A. | 0.00 | 53.80 | 0.01 | 60.00 | 0.0112 | 0.0007 | |||
| SON / Sonae, SGPS, S.A. | 0.01 | -25.82 | 0.01 | 0.00 | 0.0107 | -0.0066 | |||
| PBB / Deutsche Pfandbriefbank AG | 0.00 | 53.93 | 0.01 | 100.00 | 0.0107 | 0.0011 | |||
| ASY / Andrews Sykes Group plc | 0.00 | 56.48 | 0.01 | 75.00 | 0.0104 | 0.0010 | |||
| SES / SES S.A. - Depositary Receipt (Common Stock) | 0.00 | 57.41 | 0.01 | 75.00 | 0.0103 | 0.0020 | |||
| 1U1 / 1&1 AG | 0.00 | 53.85 | 0.01 | 133.33 | 0.0103 | 0.0034 | |||
| VOS / Vossloh AG | 0.00 | 52.54 | 0.01 | 250.00 | 0.0103 | 0.0041 | |||
| SZU / Südzucker AG | 0.00 | 53.90 | 0.01 | 75.00 | 0.0102 | 0.0010 | |||
| EIN3 / Einhell Germany AG - Preferred Stock | 0.00 | 57.41 | 0.01 | 133.33 | 0.0099 | 0.0024 | |||
| EIN3 / Einhell Germany AG - Preferred Stock | 0.00 | 57.41 | 0.01 | 133.33 | 0.0099 | 0.0024 | |||
| EIN3 / Einhell Germany AG - Preferred Stock | 0.00 | 57.41 | 0.01 | 133.33 | 0.0099 | 0.0024 | |||
| CDA / Compagnie des Alpes SA | 0.00 | 52.79 | 0.01 | 133.33 | 0.0097 | 0.0015 | |||
| CE / Credito Emiliano S.p.A. | 0.00 | -41.77 | 0.01 | -30.00 | 0.0095 | -0.0047 | |||
| MELE / Meliá Hotels International, S.A. | 0.00 | 356.25 | 0.01 | -46.15 | 0.0095 | -0.0087 | |||
| TRE / Técnicas Reunidas, S.A. | 0.00 | 55.20 | 0.01 | 133.33 | 0.0095 | 0.0022 | |||
| AEDAS / Aedas Homes, S.A. | 0.00 | 54.30 | 0.01 | 75.00 | 0.0094 | 0.0005 | |||
| WAF / Siltronic AG | 0.00 | 54.46 | 0.01 | 40.00 | 0.0093 | -0.0016 | |||
| PSG / PharmaSGP Holding SE | 0.00 | 54.31 | 0.01 | 250.00 | 0.0093 | 0.0031 | |||
| REG1V / Revenio Group Oyj | 0.00 | 55.03 | 0.01 | 133.33 | 0.0092 | 0.0010 | |||
| IIA / IMMOFINANZ AG | 0.00 | 54.22 | 0.01 | 133.33 | 0.0092 | 0.0013 | |||
| SZG / Salzgitter AG | 0.00 | 53.12 | 0.01 | 133.33 | 0.0092 | 0.0011 | |||
| ALTA / Altarea SCA | 0.00 | 50.00 | 0.01 | 75.00 | 0.0092 | 0.0002 | |||
| DBG / Derichebourg SA | 0.00 | 53.68 | 0.01 | 100.00 | 0.0092 | 0.0014 | |||
| SLR / Solaria Energía y Medio Ambiente, S.A. | 0.00 | 55.32 | 0.01 | 50.00 | 0.0091 | 0.0004 | |||
| TESB / Tessenderlo Group NV | 0.00 | 57.34 | 0.01 | 100.00 | 0.0090 | 0.0024 | |||
| WHA / Wereldhave N.V. | 0.00 | 54.22 | 0.01 | 100.00 | 0.0090 | 0.0014 | |||
| STM / STMICROELECTRONICS | 0.00 | 53.25 | 0.01 | 50.00 | 0.0090 | -0.0006 | |||
| DMP / Dermapharm Holding SE | 0.00 | 54.95 | 0.01 | 50.00 | 0.0090 | -0.0002 | |||
| JST / JOST Werke SE | 0.00 | 54.67 | 0.01 | 100.00 | 0.0088 | 0.0010 | |||
| METSB / Metsä Board Oyj | 0.00 | 54.62 | 0.01 | 50.00 | 0.0087 | -0.0011 | |||
| WAC / Wacker Neuson SE | 0.00 | 54.76 | 0.01 | 100.00 | 0.0087 | 0.0024 | |||
| ELG / Elmos Semiconductor SE | 0.00 | 56.36 | 0.01 | 100.00 | 0.0086 | 0.0007 | |||
| ETL / Eutelsat Communications S.A. | 0.00 | 54.71 | 0.01 | 500.00 | 0.0086 | 0.0057 | |||
| YSN / secunet Security Networks Aktiengesellschaft | 0.00 | 55.56 | 0.01 | 200.00 | 0.0085 | 0.0034 | |||
| POM / OPmobility SE | 0.00 | 53.96 | 0.01 | 100.00 | 0.0084 | 0.0009 | |||
| TOKMAN / Tokmanni Group Oyj | 0.00 | 53.37 | 0.01 | 50.00 | 0.0082 | -0.0014 | |||
| IF / Banca IFIS S.p.A. | 0.00 | 53.59 | 0.01 | 100.00 | 0.0081 | 0.0010 | |||
| LUVE / LU-VE S.p.A. | 0.00 | 52.14 | 0.01 | 100.00 | 0.0081 | 0.0004 | |||
| AMGN / Amgen Inc. | 0.00 | 54.55 | 0.01 | 100.00 | 0.0080 | 0.0014 | |||
| RWAY / Rai Way S.p.A. | 0.00 | 55.07 | 0.01 | 100.00 | 0.0080 | 0.0009 | |||
| ONTEX / Ontex Group NV | 0.00 | 53.74 | 0.01 | 100.00 | 0.0079 | 0.0000 | |||
| QDT / Quadient S.A. | 0.00 | 54.37 | 0.01 | 66.67 | 0.0078 | 0.0002 | |||
| EDR / eDreams ODIGEO S.A. | 0.00 | 54.02 | 0.01 | 66.67 | 0.0077 | 0.0000 | |||
| IRES / Irish Residential Properties REIT Plc | 0.00 | 54.20 | 0.01 | 66.67 | 0.0077 | 0.0011 | |||
| LNZ / Lenzing Aktiengesellschaft | 0.00 | 57.72 | 0.01 | 66.67 | 0.0076 | 0.0008 | |||
| PFV / Pfeiffer Vacuum Technology AG | 0.00 | 45.45 | 0.01 | 66.67 | 0.0076 | 0.0003 | |||
| HABA / Hamborner REIT AG | 0.00 | 53.86 | 0.01 | 66.67 | 0.0074 | 0.0011 | |||
| KIN / Kinepolis Group NV | 0.00 | 55.43 | 0.01 | 66.67 | 0.0074 | 0.0007 | |||
| MUX / Mutares SE & Co. KGaA | 0.00 | 51.52 | 0.01 | 150.00 | 0.0073 | 0.0017 | |||
| NA9 / Nagarro SE | 0.00 | 57.41 | 0.01 | 25.00 | 0.0073 | -0.0022 | |||
| PNE3 / PNE AG | 0.00 | 53.59 | 0.01 | 150.00 | 0.0073 | 0.0014 | |||
| BEN / Bénéteau S.A. | 0.00 | 54.26 | 0.01 | 66.67 | 0.0073 | -0.0009 | |||
| CVAC / CureVac N.V. | 0.00 | 53.27 | 0.01 | 150.00 | 0.0072 | 0.0022 | |||
| SFER / Salvatore Ferragamo S.p.A. | 0.00 | 54.21 | 0.01 | 25.00 | 0.0071 | -0.0023 | |||
| FII / Lisi S.A. | 0.00 | 53.68 | 0.01 | 150.00 | 0.0071 | 0.0017 | |||
| PLNW / Planisware SAS | 0.00 | 58.20 | 0.01 | 66.67 | 0.0070 | -0.0001 | |||
| PLNW / Planisware SAS | 0.00 | 58.20 | 0.01 | 66.67 | 0.0070 | -0.0001 | |||
| PLNW / Planisware SAS | 0.00 | 58.20 | 0.01 | 66.67 | 0.0070 | -0.0001 | |||
| CTY1S / Citycon Oyj | 0.00 | 54.74 | 0.01 | 150.00 | 0.0069 | 0.0016 | |||
| RECT / Recticel SA/NV | 0.00 | 53.36 | 0.01 | 150.00 | 0.0069 | 0.0007 | |||
| MFEA / MFE-Mediaforeurope N.V. | 0.00 | 53.88 | 0.01 | 66.67 | 0.0069 | 0.0004 | |||
| ERA / ERAMET S.A. | 0.00 | 54.39 | 0.01 | 66.67 | 0.0068 | 0.0004 | |||
| PNL / PostNL N.V. | 0.00 | 61.38 | 0.01 | 66.67 | 0.0068 | 0.0004 | |||
| A3M / Atresmedia Corporación de Medios de Comunicación, S.A. | 0.00 | 55.32 | 0.01 | 150.00 | 0.0066 | 0.0015 | |||
| ELN / EL.En. S.p.A. | 0.00 | 53.76 | 0.00 | 33.33 | 0.0065 | -0.0001 | |||
| F3T1 / Ferretti S.p.A. | 0.00 | 54.65 | 0.00 | 100.00 | 0.0065 | 0.0004 | |||
| SBO / SBO AG | 0.00 | 55.43 | 0.00 | 33.33 | 0.0065 | -0.0002 | |||
| FNAC / Fnac Darty SA | 0.00 | 55.43 | 0.00 | 100.00 | 0.0065 | 0.0006 | |||
| PAL / PAL Next AG | 0.00 | 55.43 | 0.00 | 100.00 | 0.0063 | 0.0016 | |||
| CEC1 / CECONOMY AG VZO O.N. | 0.00 | 54.57 | 0.00 | 33.33 | 0.0063 | -0.0006 | |||
| DOU / Douglas AG | 0.00 | 54.46 | 0.00 | 33.33 | 0.0062 | -0.0017 | |||
| DOU / Douglas AG | 0.00 | 54.46 | 0.00 | 33.33 | 0.0062 | -0.0017 | |||
| DOU / Douglas AG | 0.00 | 54.46 | 0.00 | 33.33 | 0.0062 | -0.0017 | |||
| ADX / Acanthe Développement | 0.00 | 54.57 | 0.00 | 100.00 | 0.0062 | 0.0006 | |||
| GFT / GFT Technologies SE | 0.00 | 54.95 | 0.00 | 100.00 | 0.0061 | 0.0014 | |||
| DAN / DanCann Pharma A/S | 0.00 | 56.16 | 0.00 | 100.00 | 0.0061 | 0.0014 | |||
| MRN / Mersen S.A. | 0.00 | 55.47 | 0.00 | 100.00 | 0.0060 | 0.0003 | |||
| CIR / CIR S.p.A. - Compagnie Industriali Riunite | 0.01 | 54.34 | 0.00 | 100.00 | 0.0060 | 0.0005 | |||
| NB2 / Northern Data AG | 0.00 | 54.84 | 0.00 | 33.33 | 0.0059 | -0.0017 | |||
| ANTIN / Antin Infrastructure Partners SAS | 0.00 | 53.51 | 0.00 | 100.00 | 0.0059 | 0.0004 | |||
| JUVE / Juventus Football Club S.p.A. | 0.00 | 55.01 | 0.00 | 100.00 | 0.0058 | 0.0006 | |||
| JUVE / Juventus Football Club S.p.A. | 0.00 | 55.01 | 0.00 | 100.00 | 0.0058 | 0.0006 | |||
| JUVE / Juventus Football Club S.p.A. | 0.00 | 55.01 | 0.00 | 100.00 | 0.0058 | 0.0006 | |||
| KOF / Kaufman & Broad S.A. | 0.00 | 54.67 | 0.00 | 100.00 | 0.0058 | 0.0005 | |||
| KCO / Klöckner & Co SE | 0.00 | 53.23 | 0.00 | 100.00 | 0.0057 | 0.0001 | |||
| ES / Esso S.A.F. | 0.00 | 55.56 | 0.00 | 100.00 | 0.0056 | 0.0012 | |||
| NXI / Nexity SA | 0.00 | 54.51 | 0.00 | 100.00 | 0.0056 | 0.0001 | |||
| EGL / Mota-Engil, SGPS, S.A. | 0.00 | 55.33 | 0.00 | 300.00 | 0.0055 | 0.0021 | |||
| VASTB / Vastned | 0.00 | 53.95 | 0.00 | 100.00 | 0.0054 | 0.0008 | |||
| SEM / Semapa - Sociedade de Investimento e Gestão, SGPS, S.A. | 0.00 | 53.33 | 0.00 | 100.00 | 0.0054 | 0.0011 | |||
| GLJ / Grenke AG | 0.00 | 54.44 | 0.00 | 33.33 | 0.0054 | -0.0009 | |||
| CASH / Prosegur Cash, S.A. | 0.00 | 54.38 | 0.00 | 300.00 | 0.0054 | 0.0014 | |||
| MMO1V / Marimekko Oyj | 0.00 | 53.18 | 0.00 | 100.00 | 0.0053 | 0.0003 | |||
| SL / Sanlorenzo S.p.A. | 0.00 | 54.67 | 0.00 | 100.00 | 0.0052 | 0.0000 | |||
| COR / Corticeira Amorim, S.G.P.S., S.A. | 0.00 | 53.87 | 0.00 | 50.00 | 0.0050 | 0.0000 | |||
| SGL / SGL Carbon SE | 0.00 | 54.39 | 0.00 | 50.00 | 0.0049 | -0.0002 | |||
| STO3 / Sto SE & Co. KGaA - Preferred Stock | 0.00 | 55.56 | 0.00 | 50.00 | 0.0048 | -0.0000 | |||
| YIT / YIT Oyj | 0.00 | 53.87 | 0.00 | 200.00 | 0.0048 | 0.0010 | |||
| CWC / CEWE Stiftung & Co. KGaA | 0.00 | 45.45 | 0.00 | 50.00 | 0.0047 | 0.0002 | |||
| SLIGR / Sligro Food Group N.V. | 0.00 | 55.03 | 0.00 | 200.00 | 0.0047 | 0.0013 | |||
| PAT / PATRIZIA SE | 0.00 | 53.41 | 0.00 | 200.00 | 0.0047 | 0.0006 | |||
| TLGO / Talgo, S.A. | 0.00 | 53.87 | 0.00 | 50.00 | 0.0046 | -0.0001 | |||
| WAVE / Wavestone SA | 0.00 | 50.00 | 0.00 | 50.00 | 0.0045 | 0.0004 | |||
| MARR / MARR S.p.A. | 0.00 | 54.37 | 0.00 | 50.00 | 0.0045 | -0.0002 | |||
| TFI / TF1 SA | 0.00 | 53.48 | 0.00 | 200.00 | 0.0045 | 0.0005 | |||
| PHA / Pharmagest Interactive | 0.00 | 50.00 | 0.00 | 200.00 | 0.0044 | 0.0012 | |||
| TOM2 / TomTom N.V. | 0.00 | 53.23 | 0.00 | 200.00 | 0.0044 | 0.0005 | |||
| DIA / Distribuidora Internacional de Alimentación, S.A. | 0.00 | 55.41 | 0.00 | 200.00 | 0.0044 | 0.0016 | |||
| DIA / Distribuidora Internacional de Alimentación, S.A. | 0.00 | 55.41 | 0.00 | 200.00 | 0.0044 | 0.0016 | |||
| DIA / Distribuidora Internacional de Alimentación, S.A. | 0.00 | 55.41 | 0.00 | 200.00 | 0.0044 | 0.0016 | |||
| ALTR / Altri, SGPS, S.A. | 0.00 | 53.30 | 0.00 | 50.00 | 0.0044 | -0.0003 | |||
| NOEJ / NORMA Group SE | 0.00 | 54.30 | 0.00 | 50.00 | 0.0043 | -0.0007 | |||
| MMT / Métropole Télévision S.A. | 0.00 | 55.03 | 0.00 | 200.00 | 0.0043 | 0.0001 | |||
| ELIOR / Elior Group SA | 0.00 | 54.97 | 0.00 | 200.00 | 0.0043 | 0.0010 | |||
| 9EN / Pharvaris N.V. | 0.00 | 57.26 | 0.00 | 200.00 | 0.0042 | 0.0002 | |||
| ENC / ENCE Energía y Celulosa, S.A. | 0.00 | 55.07 | 0.00 | 50.00 | 0.0041 | -0.0003 | |||
| NCH2 / thyssenkrupp nucera AG & Co. KGaA | 0.00 | 54.26 | 0.00 | 200.00 | 0.0040 | 0.0006 | |||
| PIA / Piaggio & C. SpA | 0.00 | 54.68 | 0.00 | 50.00 | 0.0040 | -0.0004 | |||
| ZV / Zignago Vetro S.p.A. | 0.00 | 54.37 | 0.00 | 50.00 | 0.0039 | -0.0004 | |||
| EZU / iShares, Inc. - iShares MSCI Eurozone ETF | 0.00 | 0.00 | 0.00 | 0.00 | 0.0039 | -0.0015 | |||
| VLTSA / Voltalia SA | 0.00 | 54.55 | 0.00 | 100.00 | 0.0038 | 0.0005 | |||
| GVS / GVS S.p.A. | 0.00 | 53.26 | 0.00 | 100.00 | 0.0037 | -0.0003 | |||
| EKT / Energiekontor AG | 0.00 | 52.63 | 0.00 | 100.00 | 0.0037 | 0.0002 | |||
| POS / Plexus Holdings plc | 0.00 | 57.41 | 0.00 | 100.00 | 0.0037 | 0.0010 | |||
| ADN1 / adesso SE | 0.00 | 55.56 | 0.00 | 100.00 | 0.0037 | 0.0004 | |||
| WUW / Wüstenrot & Württembergische AG | 0.00 | 54.95 | 0.00 | 100.00 | 0.0035 | 0.0005 | |||
| PEUG / Peugeot Invest Société anonyme | 0.00 | 45.45 | 0.00 | 100.00 | 0.0035 | 0.0000 | |||
| SCHP / Séché Environnement SA | 0.00 | 71.43 | 0.00 | 100.00 | 0.0035 | 0.0009 | |||
| ARIS / Ariston Holding N.V. | 0.00 | 55.63 | 0.00 | 100.00 | 0.0034 | 0.0010 | |||
| XFAB / X-FAB Silicon Foundries SE | 0.00 | 53.31 | 0.00 | 100.00 | 0.0034 | 0.0006 | |||
| MAU / Etablissements Maurel & Prom S.A. | 0.00 | 54.88 | 0.00 | 100.00 | 0.0033 | -0.0005 | |||
| FYB / Formycon AG | 0.00 | 50.82 | 0.00 | 100.00 | 0.0032 | -0.0002 | |||
| BRNL / Leverage Shares PLC - Leverage Shares - Ls Brent Oil Etc - Corporate Bond/Note | 0.00 | 55.03 | 0.00 | 100.00 | 0.0031 | -0.0002 | |||
| DNR / Industrie De Nora S.p.A. | 0.00 | 54.37 | 0.00 | 100.00 | 0.0031 | -0.0008 | |||
| HOME / Neinor Homes, S.A. | 0.00 | 53.12 | 0.00 | 100.00 | 0.0031 | -0.0000 | |||
| FIA1S / Finnair Oyj | 0.00 | 54.32 | 0.00 | 100.00 | 0.0030 | -0.0004 | |||
| FIA1S / Finnair Oyj | 0.00 | 54.32 | 0.00 | 100.00 | 0.0030 | -0.0004 | |||
| FIA1S / Finnair Oyj | 0.00 | 54.32 | 0.00 | 100.00 | 0.0030 | -0.0004 | |||
| TTK / TAKKT AG | 0.00 | 54.55 | 0.00 | 100.00 | 0.0030 | -0.0002 | |||
| FILA / F.I.L.A. - Fabbrica Italiana Lapis ed Affini S.p.A. | 0.00 | 54.62 | 0.00 | 100.00 | 0.0029 | 0.0001 | |||
| D9C / Kempower Oyj | 0.00 | 54.95 | 0.00 | 100.00 | 0.0028 | -0.0004 | |||
| MFEB / MFE-Mediaforeurope N.V. | 0.00 | 53.31 | 0.00 | 100.00 | 0.0028 | 0.0000 | |||
| MTU / Manitou BF SA | 0.00 | 57.41 | 0.00 | 100.00 | 0.0026 | 0.0000 | |||
| MN / Arnoldo Mondadori Editore S.p.A. | 0.00 | 53.76 | 0.00 | 100.00 | 0.0026 | 0.0002 | |||
| AUB / Aubay Société Anonyme | 0.00 | 45.45 | 0.00 | 0.00 | 0.0024 | 0.0003 | |||
| LU2592315662 / d'Amico International Shipping SA | 0.00 | 54.72 | 0.00 | 0.00 | 0.0024 | -0.0001 | |||
| PHN / Pharmanutra S.p.A. | 0.00 | 47.62 | 0.00 | 0.00 | 0.0023 | -0.0002 | |||
| ASC / Ascopiave S.p.A. | 0.00 | 54.26 | 0.00 | 0.0020 | 0.0002 | ||||
| VAC / Pierre et Vacances SA | 0.00 | 54.14 | 0.00 | 0.0015 | 0.0000 | ||||
| WIIT / Wiit S.p.A. | 0.00 | 55.56 | 0.00 | 0.0014 | 0.0001 | ||||
| VIS / Viscofan, S.A. | 0.00 | 0.00 | 0.0010 | 0.0010 | |||||
| VIS / Viscofan, S.A. | 0.00 | 0.00 | 0.0010 | 0.0010 | |||||
| VIS / Viscofan, S.A. | 0.00 | 0.00 | 0.0010 | 0.0010 | |||||
| CLARI / Clariane SE | 0.00 | 59.30 | 0.00 | 0.0008 | 0.0001 | ||||
| MBB / MBB SE | 0.00 | 0.00 | 0.00 | 0.0007 | 0.0000 | ||||
| CMB / Cembre S.p.A. | 0.00 | -94.12 | 0.00 | -100.00 | 0.0005 | -0.0094 | |||
| ALM / Almirall, S.A. | 0.00 | 0.00 | 0.0003 | 0.0003 | |||||
| ALM / Almirall, S.A. | 0.00 | 0.00 | 0.0003 | 0.0003 | |||||
| ALM / Almirall, S.A. | 0.00 | 0.00 | 0.0003 | 0.0003 | |||||
| WEB-CW30 / Webuild SpA | 0.00 | 0.00 | 0.00 | 0.0002 | -0.0000 | ||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0000 | 0.0000 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0000 | 0.0000 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0000 | 0.0000 | ||||||
| 0921623D / AMCO - Asset Management Co SpA | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| AB002 / Abengoa SA | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PVN / ProVen VCT plc | 0.00 | -100.00 | 0.00 | -0.0005 | |||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0016 | -0.0016 | ||||||
| CURRENCY CONTRACT - EUR / DFE (000000000) | -0.01 | -0.0175 | -0.0175 | ||||||
| CURRENCY CONTRACT - EUR / DFE (000000000) | -0.01 | -0.0175 | -0.0175 | ||||||
| CURRENCY CONTRACT - EUR / DFE (000000000) | -0.01 | -0.0175 | -0.0175 | ||||||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | -0.04 | -0.0553 | -0.0553 |
