DBEZ holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	ASML HOLDING NV	Equity	7.44%	$5.4M	3,347	NL
2	SIEMENS AG	Equity	2.77%	$2.0M	6,407	DE
3	SAP SE	Equity	2.24%	$1.6M	9,002	DE
4	BANCO SANTANDER SA	Equity	2.12%	$1.5M	123,395	ES
5	TOTALENERGIES SE	Equity	2.05%	$1.5M	16,981	FR
6	SCHNEIDER ELECTRIC SE	Equity	2.05%	$1.5M	4,729	FR
7	ALLIANZ SE	Equity	2.01%	$1.5M	3,287	DE
8	SIEMENS ENERGY AG	Equity	1.75%	$1.3M	6,681	DE
9	IBERDROLA SA	Equity	1.64%	$1.2M	52,454	ES
10	LVMH MOET HENNESSY LOUIS VUITTON SE	Equity	1.63%	$1.2M	2,147	FR
11	DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES	Cash	1.59%	$1.2M	1,156,330	US
12	BANCO BILBAO VIZCAYA ARGENTARIA SA	Equity	1.57%	$1.1M	48,574	ES
13	AIRBUS SE	Equity	1.48%	$1.1M	5,118	NL
14	INFINEON TECHNOLOGIES AG	Equity	1.46%	$1.1M	11,253	DE
15	SAFRAN SA	Equity	1.46%	$1.1M	2,979	FR
16	L'AIR LIQUIDE SA	Equity	1.43%	$1.0M	5,001	FR
17	UNICREDIT SPA	Equity	1.39%	$1.0M	11,698	IT
18	DEUTSCHE TELEKOM AG	Equity	1.37%	$997K	29,605	DE
19	BNP PARIBAS SA	Equity	1.28%	$927K	8,552	FR
20	L'OREAL SA	Equity	1.27%	$925K	2,072	FR
21	SANOFI SA	Equity	1.14%	$827K	9,413	FR
22	DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES	Cash	1.13%	$819K	819,038	US
23	INTESA SANPAOLO SPA	Equity	1.12%	$817K	120,551	IT
24	ING GROEP NV	Equity	1.08%	$785K	25,215	NL
25	ENEL SPA	Equity	1.02%	$740K	65,888	IT
26	NOKIA OYJ (NOKIA CORP)	Equity	0.87%	$631K	43,318	FI
27	AXA SA	Equity	0.87%	$629K	13,571	FR
28	ANHEUSER-BUSCH INBEV SA/NV	Equity	0.86%	$624K	7,751	BE
29	RHEINMETALL AG	Equity	0.83%	$605K	401	DE
30	MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG	Equity	0.82%	$595K	1,128	DE
31	VINCI SA	Equity	0.81%	$586K	4,021	FR
32	INDUSTRIA DE DISENO TEXTIL SA	Equity	0.80%	$585K	9,402	ES
33	ESSILORLUXOTTICA SA	Equity	0.73%	$531K	2,600	FR
34	PROSUS NV	Equity	0.71%	$513K	11,267	NL
35	NORDEA BANK ABP	Equity	0.70%	$511K	26,603	FI
36	DEUTSCHE BANK AG	Equity	0.70%	$509K	15,665	DE
37	ENGIE SA	Equity	0.66%	$476K	15,428	FR
38	DHL GROUP	Equity	0.65%	$474K	7,937	DE
39	SOCIETE GENERALE SA	Equity	0.63%	$460K	5,508	FR
40	BASF SE	Equity	0.63%	$456K	7,687	DE
41	DEUTSCHE BOERSE AG	Equity	0.62%	$450K	1,558	DE
42	MORGAN STANLEY & CO. LLC	Derivative	0.62%	$448K	1	US
43	ARGENX SE	Equity	0.61%	$444K	532	NL
44	ASM INTERNATIONAL NV	Equity	0.58%	$422K	403	NL
45	HERMES INTERNATIONAL SA	Equity	0.58%	$421K	223	FR
46	PRYSMIAN SPA	Equity	0.58%	$418K	2,423	IT
47	E.ON SE	Equity	0.57%	$411K	19,382	DE
48	ENI SPA	Equity	0.57%	$411K	15,643	IT
49	CAIXABANK SA	Equity	0.56%	$409K	30,258	ES
50	NEBIUS GROUP NV	Equity	0.55%	$402K	1,740	NL
51	DANONE SA	Equity	0.53%	$387K	5,445	FR
52	LEGRAND SA	Equity	0.53%	$383K	2,222	FR
53	MERCEDES-BENZ GROUP AG	Equity	0.52%	$381K	6,252	DE
54	BAYER AG	Equity	0.50%	$360K	8,454	DE
55	FERRARI NV	Equity	0.49%	$358K	1,039	NL
56	COMPAGNIE DE SAINT-GOBAIN SA	Equity	0.48%	$351K	3,849	FR
57	ORANGE SA	Equity	0.46%	$336K	16,085	FR
58	KONINKLIJKE AHOLD DELHAIZE NV	Equity	0.44%	$322K	7,636	NL
59	ERSTE GROUP BANK AG	Equity	0.44%	$319K	2,657	AT
60	ASSICURAZIONI GENERALI SPA	Equity	0.44%	$317K	7,029	IT
61	RWE AG	Equity	0.44%	$316K	4,970	DE
62	UCB SA	Equity	0.42%	$307K	1,044	BE
63	FERROVIAL NV	Equity	0.38%	$278K	4,066	NL
64	ADIDAS AG	Equity	0.37%	$271K	1,397	DE
65	KBC GROUP SA/NV	Equity	0.36%	$264K	1,985	BE
66	HEIDELBERG MATERIALS AG	Equity	0.35%	$256K	1,150	DE
67	STMICROELECTRONICS NV	Equity	0.35%	$255K	3,703	NL
68	ADYEN NV	Equity	0.35%	$254K	232	NL
69	ARCELORMITTAL SA	Equity	0.35%	$251K	3,624	LU
70	REPSOL SA	Equity	0.34%	$245K	9,524	ES
71	AMADEUS IT GROUP SA	Equity	0.34%	$244K	3,828	ES
72	COMMERZBANK AG	Equity	0.33%	$241K	5,585	DE
73	LEONARDO SPA	Equity	0.31%	$225K	3,545	IT
74	THALES SA	Equity	0.31%	$224K	803	FR
75	SAMPO PLC	Equity	0.30%	$220K	20,806	FI
76	ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA	Equity	0.30%	$218K	1,507	ES
77	AIB GROUP PLC	Equity	0.30%	$215K	18,262	IE
78	ABN AMRO BANK NV	Equity	0.29%	$212K	5,334	NL
79	BMW - BAYERISCHE MOTOREN WERKE AG	Equity	0.29%	$212K	2,430	DE
80	VEOLIA ENVIRONNEMENT SA	Equity	0.29%	$208K	5,133	FR
81	BE SEMICONDUCTOR INDUSTRIES NV	Equity	0.28%	$207K	623	NL
82	UNIVERSAL MUSIC GROUP NV	Equity	0.27%	$199K	8,730	NL
83	COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA	Equity	0.27%	$198K	5,387	FR
84	HEINEKEN NV	Equity	0.27%	$196K	2,509	NL
85	VOLKSWAGEN AG	Preferred	0.27%	$193K	1,805	DE
86	PUBLICIS GROUPE SA	Equity	0.27%	$193K	1,974	FR
87	AERCAP HOLDINGS NV	Equity	0.26%	$192K	1,375	NL
88	DAIMLER TRUCK HOLDING AG	Equity	0.26%	$192K	3,896	DE
89	NN GROUP NV	Equity	0.26%	$186K	2,228	NL
90	AENA SME SA	Equity	0.26%	$186K	6,407	ES
91	BPER BANCA SPA	Equity	0.25%	$182K	13,455	IT
92	KERING SA	Equity	0.25%	$181K	609	FR
93	KONINKLIJKE PHILIPS NV	Equity	0.25%	$179K	6,723	NL
94	BANCA MONTE DEI PASCHI DI SIENA SPA	Equity	0.24%	$173K	16,107	IT
95	WARTSILA OYJ ABP	Equity	0.24%	$173K	4,252	FI
96	KONINKLIJKE KPN NV	Equity	0.24%	$173K	33,146	NL
97	BANK OF IRELAND GROUP PLC	Equity	0.23%	$170K	8,343	IE
98	MTU AERO ENGINES AG	Equity	0.23%	$168K	460	DE
99	MERCK KGAA	Equity	0.23%	$167K	1,097	DE
100	KONE CORP	Equity	0.23%	$166K	2,781	FI
101	CAPGEMINI SE	Equity	0.22%	$159K	1,338	FR
102	COCA-COLA EUROPACIFIC PARTNERS PLC	Equity	0.22%	$158K	1,740	GB
103	VONOVIA SE	Equity	0.21%	$156K	6,237	DE
104	FRESENIUS SE & CO. KGAA	Equity	0.21%	$154K	3,629	DE
105	CREDIT AGRICOLE SA	Equity	0.21%	$153K	7,889	FR
106	BANCO BPM SPA	Equity	0.21%	$152K	9,686	IT
107	TEFOFTELEFONICA SA ORD	Equity	0.20%	$149K	32,392	ES
108	HANNOVER RUECK SE	Equity	0.20%	$142K	523	DE
109	CELLNEX TELECOM SA	Equity	0.19%	$141K	4,195	ES
110	STELLANTIS NV	Equity	0.19%	$140K	17,475	NL
111	BANCO DE SABADELL SA	Equity	0.19%	$138K	40,721	ES
112	WOLTERS KLUWER NV	Equity	0.19%	$137K	1,928	NL
113	TERNA - RETE ELETTRICA NAZIONALE SPA	Equity	0.19%	$136K	11,845	IT
114	UPM-KYMMENE CORP	Equity	0.18%	$131K	4,476	FI
115	FINECOBANK BANCA FINECO SPA	Equity	0.18%	$128K	5,233	IT
116	DASSAULT SYSTEMES SE	Equity	0.17%	$127K	5,795	FR
117	EDP SA	Equity	0.17%	$126K	24,703	PT
118	TELECOM ITALIA SPA	Equity	0.17%	$125K	147,251	IT
119	SNAM SPA	Equity	0.17%	$125K	17,037	IT
120	MONCLER SPA	Equity	0.17%	$123K	1,886	IT
121	PERNOD RICARD SA	Equity	0.17%	$122K	1,650	FR
122	KINGSPAN GROUP PLC	Equity	0.17%	$122K	1,326	IE
123	STMSTMicroelectronics N.V.	Equity	0.17%	$121K	1,742	NL
124	KERRY GROUP PLC	Equity	0.16%	$119K	1,384	IE
125	NATURGY ENERGY GROUP SA	Equity	0.16%	$119K	3,560	ES
126	DSM FIRMENICH AG	Equity	0.16%	$119K	1,408	CH
127	NESTE OYJ	Equity	0.16%	$117K	3,564	FI
128	SIEMENS HEALTHINEERS AG	Equity	0.16%	$117K	2,872	DE
129	POSTE ITALIANE SPA	Equity	0.16%	$115K	3,878	IT
130	BAWAG GROUP AG	Equity	0.16%	$114K	636	AT
131	ENDESA SA - EMPRESA NACIONAL ELECTRICIDAD	Equity	0.15%	$112K	2,686	ES
132	BOUYGUES SA	Equity	0.15%	$111K	1,890	FR
133	EURONEXT NV	Equity	0.15%	$109K	667	NL
134	UNIBAIL-RODAMCO-WESTFIELD SE	Equity	0.15%	$108K	932	FR
135	METSO OYJ	Equity	0.15%	$106K	5,552	FI
136	SYMRISE AG	Equity	0.15%	$106K	1,146	DE
137	RYANAIR HOLDINGS PLC	Equity	0.14%	$105K	3,593	IE
138	HEZUiShares Currency Hedged MSCI Eurozone ETF of ISHARES TRUST	Fund	0.14%	$105K	2,200	US
139	AGEAS SA/NV	Equity	0.14%	$102K	1,311	BE
140	AKZO NOBEL NV	Equity	0.14%	$102K	1,329	NL
141	ASR NEDERLAND NV	Equity	0.14%	$100K	1,331	NL
142	HENKEL AG & CO. KGAA	Preferred	0.14%	$99K	1,271	DE
143	EUREX DEUTSCHLAND	Derivative	0.13%	$94K	26	DE
144	CARREFOUR SA	Equity	0.13%	$93K	4,988	FR
145	OMV AG	Equity	0.13%	$92K	1,276	AT
146	BANKINTER SA	Equity	0.12%	$91K	5,381	ES
147	FORTUM OYJ	Equity	0.12%	$89K	3,797	FI
148	AEGON LTD	Equity	0.12%	$88K	10,358	BM
149	EZUiShare MSCI Eurozone ETF of ISHARES INC.	Fund	0.12%	$86K	1,250	US
150	BUREAU VERITAS SA	Equity	0.12%	$86K	2,822	FR
151	ACCOR SA	Equity	0.12%	$85K	1,558	FR
152	EIFFAGE SA	Equity	0.12%	$84K	579	FR
153	TENARIS SA	Equity	0.11%	$82K	2,706	LU
154	GEA GROUP AG	Equity	0.11%	$81K	1,255	DE
155	REXEL SA	Equity	0.11%	$81K	1,879	FR
156	BANCO COMERCIAL PORTUGUES SA	Equity	0.11%	$78K	69,172	PT
157	UNIPOL ASSICURAZIONI SPA	Equity	0.11%	$78K	3,155	IT
158	KLEPIERRE SA	Equity	0.11%	$78K	1,912	FR
159	CONTINENTAL AG	Equity	0.11%	$77K	926	DE
160	SPIE SA	Equity	0.11%	$76K	1,339	FR
161	ORION OYJ	Equity	0.10%	$76K	910	FI
162	GALP ENERGIA SGPS SA	Equity	0.10%	$75K	3,437	PT
163	EUROFINS SCIENTIFIC SE	Equity	0.10%	$74K	1,014	LU
164	GAZTRANSPORT ET TECHNIGAZ SA	Equity	0.10%	$74K	319	FR
165	HEINEKEN HOLDING NV	Equity	0.10%	$73K	1,008	NL
166	HOCHTIEF AG	Equity	0.10%	$73K	128	DE
167	FRESENIUS MEDICAL CARE AG	Equity	0.10%	$71K	1,638	DE
168	MAGNUM ICE CREAM COMPANY NV (THE)	Equity	0.10%	$69K	4,270	NL
169	BRENNTAG SE	Equity	0.10%	$69K	1,047	DE
170	QIAGEN NV	Equity	0.09%	$69K	1,864	NL
171	KNORR BREMSE AG	Equity	0.09%	$67K	557	DE
172	RAIFFEISEN BANK INTERNATIONAL AG	Equity	0.09%	$67K	1,154	AT
173	MERLIN PROPERTIES SOCIMI SA	Equity	0.09%	$66K	3,762	ES
174	TALANX AG	Equity	0.09%	$65K	537	DE
175	AIXTRON SE	Equity	0.09%	$64K	946	DE
176	BEIERSDORF AG	Equity	0.09%	$64K	791	DE
177	AEDIFICA SA	Equity	0.09%	$62K	755	BE
178	DELIVERY HERO SE	Equity	0.09%	$62K	1,435	DE
179	ACCIONA SA	Equity	0.09%	$62K	215	ES
180	LOTTOMATICA GROUP SPA	Equity	0.08%	$61K	2,048	IT
181	UMICORE SA	Equity	0.08%	$61K	2,058	BE
182	ABIVAX SA	Equity	0.08%	$61K	458	FR
183	ELISA OYJ	Equity	0.08%	$60K	1,258	FI
184	ITALGAS SPA	Equity	0.08%	$60K	5,128	IT
185	SARTORIUS AG	Preferred	0.08%	$60K	209	DE
186	ALSTOM SA	Equity	0.08%	$59K	2,958	FR
187	THYSSENKRUPP AG	Equity	0.08%	$58K	4,253	DE
188	EXOR NV	Equity	0.08%	$58K	739	NL
189	ACKERMANS & VAN HAAREN NV	Equity	0.08%	$58K	182	BE
190	RECORDATI - INDUSTRIA CHIMICA E FARMACEUTICA SPA	Equity	0.08%	$57K	957	IT
191	NEXANS SA	Equity	0.08%	$57K	310	FR
192	HENKEL AG & CO. KGAA	Equity	0.08%	$57K	786	DE
193	REDEIA CORPORACION SA	Equity	0.08%	$57K	3,319	ES
194	GROUPE BRUXELLES LAMBERT SA	Equity	0.08%	$57K	601	BE
195	STORA ENSO OYJ	Equity	0.08%	$56K	4,815	FI
196	RENAULT SA	Equity	0.08%	$56K	1,630	FR
197	SAIPEM SPA	Equity	0.08%	$56K	11,668	IT
198	ELIA GROUP SA/NV	Equity	0.08%	$56K	360	BE
199	HENSOLDT AG	Equity	0.08%	$56K	542	DE
200	IPSEN SA	Equity	0.07%	$54K	298	FR
201	KESKO OYJ	Equity	0.07%	$54K	2,245	FI
202	KONECRANES OYJ	Equity	0.07%	$54K	1,644	FI
203	INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA	Equity	0.07%	$54K	9,333	ES
204	SCOUT24 SE	Equity	0.07%	$54K	639	DE
205	DR. ING. H.C. F. PORSCHE AG	Preferred	0.07%	$54K	984	DE
206	NORDEX SE	Equity	0.07%	$53K	1,103	DE
207	VOESTALPINE AG	Equity	0.07%	$53K	943	AT
208	ZALANDO SE	Equity	0.07%	$53K	1,935	DE
209	IMCD NV	Equity	0.07%	$52K	508	NL
210	LOTUS BAKERIES NV	Equity	0.07%	$51K	4	BE
211	AURUBIS AG	Equity	0.07%	$51K	201	DE
212	SARTORIUS STEDIM BIOTECH SA	Equity	0.07%	$50K	241	FR
213	DEUTSCHE LUFTHANSA AG	Equity	0.07%	$50K	4,992	DE
214	JERONIMO MARTINS SGPS SA	Equity	0.07%	$50K	2,357	PT
215	ANDRITZ AG	Equity	0.07%	$50K	548	AT
216	AMUNDI SA	Equity	0.07%	$49K	503	FR
217	S.O.I.T.E.C. SA	Equity	0.07%	$49K	237	FR
218	EDENRED SA	Equity	0.07%	$49K	1,800	FR
219	DASSAULT AVIATION SA	Equity	0.07%	$49K	137	FR
220	PORSCHE AUTOMOBIL HOLDING SE	Preferred	0.07%	$48K	1,252	DE
221	FINANCIERE DE TUBIZE SA	Equity	0.07%	$47K	181	BE
222	SYENSQO SA/NV	Equity	0.07%	$47K	605	BE
223	TECHNIP ENERGIES NV	Equity	0.06%	$47K	1,139	NL
224	RENK GROUP AG	Equity	0.06%	$47K	709	DE
225	GETLINK SE	Equity	0.06%	$47K	2,148	FR
226	EDP RENEWABLES SA	Equity	0.06%	$46K	2,803	ES
227	VALLOUREC SA	Equity	0.06%	$46K	1,638	FR
228	WAREHOUSE DE PAUW NV	Equity	0.06%	$45K	1,750	BE
229	SBM OFFSHORE NV	Equity	0.06%	$45K	1,188	NL
230	SCOR SE	Equity	0.06%	$44K	1,229	FR
231	EVONIK INDUSTRIES AG	Equity	0.06%	$44K	2,240	DE
232	ELIS SA	Equity	0.06%	$44K	1,376	FR
233	INDRA SISTEMAS SA	Equity	0.06%	$43K	654	ES
234	LEG IMMOBILIEN SE	Equity	0.06%	$42K	653	DE
235	GLANBIA PLC	Equity	0.06%	$42K	1,738	IE
236	ENAGAS SA	Equity	0.06%	$42K	2,096	ES
237	BMW - BAYERISCHE MOTOREN WERKE AG	Preferred	0.05%	$40K	457	DE
238	INPOST SA	Equity	0.05%	$40K	2,221	LU
239	AYVENS SA	Equity	0.05%	$39K	2,900	FR
240	BUZZI SPA	Equity	0.05%	$39K	720	IT
241	CTS EVENTIM AG & CO. KGAA	Equity	0.05%	$39K	533	DE
242	BANCA MEDIOLANUM SPA	Equity	0.05%	$37K	1,622	IT
243	AEROPORTS DE PARIS SA	Equity	0.05%	$37K	278	FR
244	D'IETEREN GROUP NV/SA	Equity	0.05%	$37K	183	BE
245	VERBUND AG	Equity	0.05%	$37K	544	AT
246	A2A SPA	Equity	0.05%	$36K	13,899	IT
247	AZIMUT HOLDING SPA	Equity	0.05%	$36K	895	IT
248	MAPFRE SA	Equity	0.05%	$36K	7,753	ES
249	SES SA	Equity	0.05%	$36K	3,292	LU
250	VALMET OYJ	Equity	0.05%	$36K	1,313	FI
251	AALBERTS NV	Equity	0.05%	$36K	776	NL
252	NEMETSCHEK SE	Equity	0.05%	$35K	488	DE
253	RATIONAL AG	Equity	0.05%	$35K	45	DE
254	KBC ANCORA SA	Equity	0.05%	$35K	364	BE
255	DAVIDE CAMPARI - MILANO NV	Equity	0.05%	$34K	5,278	NL
256	SODEXO SA	Equity	0.05%	$34K	618	FR
257	ARKEMA SA	Equity	0.05%	$34K	477	FR
258	SOFINA SA	Equity	0.05%	$33K	128	BE
259	BANCA GENERALI SPA	Equity	0.05%	$33K	520	IT
260	GECINA SA	Equity	0.05%	$33K	385	FR
261	KONINKLIJKE BAM GROEP NV	Equity	0.05%	$33K	2,529	NL
262	COVIVIO SA	Equity	0.04%	$33K	506	FR
263	AUSTRIA TECHNOLOGIE & SYSTEMTECHNIK AG	Equity	0.04%	$33K	198	AT
264	KION GROUP AG	Equity	0.04%	$33K	636	DE
265	BOLLORE SE	Equity	0.04%	$32K	5,100	FR
266	BIOMERIEUX SA	Equity	0.04%	$31K	363	FR
267	HERA - HOLDING ENERGIA RISORSE AMBIENTE SPA	Equity	0.04%	$31K	6,965	IT
268	BILFINGER SE	Equity	0.04%	$30K	298	DE
269	TUI AG	Equity	0.04%	$30K	3,672	DE
270	IVECO GROUP NV	Equity	0.04%	$30K	1,828	NL
271	FLATEXDEGIRO SE	Equity	0.04%	$30K	751	DE
272	AUTO1 GROUP SE	Equity	0.04%	$30K	1,111	DE
273	PIRELLI & C. SPA	Equity	0.04%	$30K	4,014	IT
274	UNICAJA BANCO SA	Equity	0.04%	$29K	8,533	ES
275	FREENET AG	Equity	0.04%	$28K	960	DE
276	KONINKLIJKE HEIJMANS NV	Equity	0.04%	$28K	228	NL
277	RUBIS SCA	Equity	0.04%	$28K	683	FR
278	CVC CAPITAL PARTNERS PLC	Equity	0.04%	$28K	1,756	JE
279	BECHTLE AG	Equity	0.04%	$28K	721	DE
280	SACYR SA	Equity	0.04%	$28K	5,115	ES
281	RANDSTAD NV	Equity	0.04%	$27K	893	NL
282	BRUNELLO CUCINELLI SPA	Equity	0.04%	$27K	279	IT
283	PUMA SE	Equity	0.04%	$27K	783	DE
284	FUCHS SE	Preferred	0.04%	$26K	577	DE
285	EXOSENS SA	Equity	0.04%	$26K	327	FR
286	VALEO SE	Equity	0.04%	$26K	1,675	FR
287	CSG NV	Equity	0.04%	$26K	1,231	NL
288	ACERINOX SA	Equity	0.04%	$26K	1,396	ES
289	FRAPORT - FRANKFURT AIRPORT SERVICES WORLDWIDE AG	Equity	0.04%	$26K	305	DE
290	GRIFOLS SA	Equity	0.04%	$26K	2,365	ES
291	OUTOKUMPU OYJ	Equity	0.03%	$25K	3,628	FI
292	JENOPTIK AG	Equity	0.03%	$25K	468	DE
293	FDJ UNITED SA	Equity	0.03%	$25K	938	FR
294	INTERPUMP GROUP SPA	Equity	0.03%	$25K	594	IT
295	TAG IMMOBILIEN AG	Equity	0.03%	$25K	1,496	DE
296	SIGNIFY NV	Equity	0.03%	$25K	1,012	NL
297	WIENERBERGER AG	Equity	0.03%	$25K	869	AT
298	HUHTAMAKI OYJ	Equity	0.03%	$24K	765	FI
299	MORGAN STANLEY & CO. LLC	Derivative	0.03%	$24K	1	US
300	TELEPERFORMANCE SE	Equity	0.03%	$24K	328	FR
301	AZELIS GROUP NV	Equity	0.03%	$24K	2,063	BE
302	APERAM SA	Equity	0.03%	$24K	397	LU
303	SOPRA STERIA GROUP SA	Equity	0.03%	$23K	135	FR
304	ARCADIS NV	Equity	0.03%	$23K	568	NL
305	KONINKLIJKE VOPAK NV	Equity	0.03%	$23K	433	NL
306	VISCOFAN INDUSTRIA NAVARRA DE ENVOLTURA CELULOSICAS SA	Equity	0.03%	$23K	330	ES
307	MANDATUM OYJ	Equity	0.03%	$23K	3,416	FI
308	COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA HOLDINGS SA	Equity	0.03%	$23K	578	ES
309	K+S AG	Equity	0.03%	$22K	1,276	DE
310	TIETO OYJ	Equity	0.03%	$22K	903	FI
311	AUMOVIO SE	Equity	0.03%	$22K	463	DE
312	DE' LONGHI SPA	Equity	0.03%	$22K	520	IT
313	KEMIRA OYJ	Equity	0.03%	$22K	1,034	FI
314	TECHNOGYM SPA	Equity	0.03%	$21K	1,016	IT
315	HIAB OYJ	Equity	0.03%	$21K	334	FI
316	VIENNA INSURANCE GROUP AG - WIENER VERSICHERUNG GRUPPE	Equity	0.03%	$21K	285	AT
317	TKMS AG & CO. KGAA	Equity	0.03%	$21K	211	DE
318	WACKER CHEMIE AG	Equity	0.03%	$21K	179	DE
319	ALLFUNDS GROUP PLC	Equity	0.03%	$21K	2,068	GB
320	REPLY SPA	Equity	0.03%	$20K	169	IT
321	ELMOS SEMICONDUCTOR SE	Equity	0.03%	$20K	95	DE
322	SCHAEFFLER AG	Equity	0.03%	$20K	1,617	DE
323	GRENERGY RENOVABLES SA	Equity	0.03%	$20K	137	ES
324	SOL SPA	Equity	0.03%	$20K	297	IT
325	MAIRE SPA	Equity	0.03%	$19K	1,131	IT
326	AVIO SPA	Equity	0.03%	$19K	384	IT
327	SOLVAY NV/SA	Equity	0.03%	$19K	636	BE
328	MORGAN STANLEY & CO. LLC	Derivative	0.03%	$19K	1	US
329	NEXI SPA	Equity	0.03%	$19K	4,598	IT
330	FLUIDRA SA	Equity	0.03%	$19K	853	ES
331	TKH GROUP NV	Equity	0.03%	$18K	338	NL
332	SUSS MICROTEC SE	Equity	0.02%	$18K	169	DE
333	SOLARIA ENERGIA Y MEDIO AMBIENTE SA	Equity	0.02%	$18K	659	ES
334	ALTEN SA	Equity	0.02%	$18K	237	FR
335	UNIQA INSURANCE GROUP AG	Equity	0.02%	$18K	893	AT
336	DANIELI & C. - OFFICINE MECCANICHE SPA	Preferred	0.02%	$18K	303	IT
337	SALZGITTER AG - STAHL UND TECHNOLOGIE	Equity	0.02%	$18K	246	DE
338	UNITED INTERNET AG	Equity	0.02%	$18K	573	DE
339	SONAE SGPS SA	Equity	0.02%	$18K	7,879	PT
340	WENDEL SE	Equity	0.02%	$17K	172	FR
341	FORVIA SE	Equity	0.02%	$17K	1,308	FR
342	KALMAR OYJ	Equity	0.02%	$17K	334	FI
343	COFACE SA	Equity	0.02%	$17K	983	FR
344	MELEXIS NV	Equity	0.02%	$17K	181	BE
345	LISI SA	Equity	0.02%	$17K	215	FR
346	AROUNDTOWN SA	Equity	0.02%	$17K	5,616	LU
347	COLONIAL SFL SOCIMI SA	Equity	0.02%	$17K	2,487	ES
348	KRONES AG	Equity	0.02%	$16K	119	DE
349	BREMBO NV	Equity	0.02%	$16K	1,203	NL
350	CMB.TECH NV	Equity	0.02%	$16K	1,018	BE
351	FAGRON NV	Equity	0.02%	$16K	558	BE
352	TECNICAS REUNIDAS SA	Equity	0.02%	$15K	418	ES
353	CAIRN HOMES PLC	Equity	0.02%	$15K	5,569	IE
354	IPSOS SA	Equity	0.02%	$15K	335	FR
355	AMPLIFON SPA	Equity	0.02%	$15K	1,201	IT
356	FUGRO NV	Equity	0.02%	$15K	1,140	NL
357	VIDRALA SA	Equity	0.02%	$15K	168	ES
358	VIRBAC SA	Equity	0.02%	$15K	36	FR
359	IREN SPA	Equity	0.02%	$15K	4,784	IT
360	ERG SPA	Equity	0.02%	$15K	558	IT
361	DIASORIN SPA	Equity	0.02%	$15K	192	IT
362	FINCANTIERI SPA	Equity	0.02%	$15K	1,067	IT
363	BASIC-FIT NV	Equity	0.02%	$15K	407	NL
364	BEKAERT SA/NV	Equity	0.02%	$15K	303	BE
365	LANXESS AG	Equity	0.02%	$15K	755	DE
366	DO & CO. AG	Equity	0.02%	$14K	63	AT
367	REN - REDES ENERGETICAS NACIONAIS SGPS SA	Equity	0.02%	$14K	3,421	PT
368	PHARMA MAR SA	Equity	0.02%	$14K	120	ES
369	VAN LANSCHOT KEMPEN NV	Equity	0.02%	$14K	180	NL
370	CIE AUTOMOTIVE SA	Equity	0.02%	$14K	407	ES
371	ID LOGISTICS GROUP SA	Equity	0.02%	$14K	31	FR
372	HUGO BOSS AG	Equity	0.02%	$14K	333	DE
373	IONOS GROUP SE	Equity	0.02%	$14K	418	DE
374	SIXT SE	Preferred	0.02%	$14K	184	DE
375	VIVENDI SE	Equity	0.02%	$14K	4,945	FR
376	ENAV SPA	Equity	0.02%	$14K	2,149	IT
377	STROEER SE & CO. KGAA	Equity	0.02%	$14K	307	DE
378	ELECNOR SA	Equity	0.02%	$14K	282	ES
379	DEME GROUP NV	Equity	0.02%	$13K	61	BE
380	DEUTZ AG	Equity	0.02%	$13K	1,075	DE
381	NOKIAN TYRES PLC	Equity	0.02%	$13K	1,009	FI
382	BEFESA SA	Equity	0.02%	$13K	300	LU
383	AIR FRANCE - KLM SA	Equity	0.02%	$13K	945	FR
384	EURAZEO SE	Equity	0.02%	$13K	235	FR
385	EMEIS SA	Equity	0.02%	$13K	724	FR
386	ALZCHEM GROUP AG	Equity	0.02%	$12K	56	DE
387	SMA SOLAR TECHNOLOGY AG	Equity	0.02%	$12K	160	DE
388	PUUILO OYJ	Equity	0.02%	$12K	783	FI
389	COLRUYT GROUP NV	Equity	0.02%	$12K	309	BE
390	CAREL INDUSTRIES SPA	Equity	0.02%	$12K	329	IT
391	AMG CRITICAL MATERIALS NV	Equity	0.02%	$12K	241	NL
392	CREDITO EMILIANO SPA	Equity	0.02%	$12K	657	IT
393	EUROCOMMERCIAL PROPERTIES NV	Equity	0.02%	$12K	347	NL
394	EUTELSAT COMMUNICATIONS SA	Equity	0.02%	$12K	2,536	FR
395	MONTEA NV	Equity	0.02%	$12K	149	BE
396	NOS SGPS SA	Equity	0.02%	$12K	1,877	PT
397	JOST WERKE SE	Equity	0.02%	$12K	167	DE
398	OESTERREICHISCHE POST AG	Equity	0.02%	$11K	305	AT
399	TRIGANO SA	Equity	0.02%	$11K	60	FR
400	MERCIALYS SA	Equity	0.02%	$11K	818	FR
401	VICAT SA	Equity	0.02%	$11K	153	FR
402	JCDECAUX SE	Equity	0.02%	$11K	513	FR
403	NANOBIOTIX SA	Equity	0.02%	$11K	283	FR
404	CARMILA SA	Equity	0.02%	$11K	573	FR
405	RTL GROUP SA	Equity	0.02%	$11K	301	LU
406	EXAIL TECHNOLOGIES SA	Equity	0.02%	$11K	66	FR
407	OVS SPA	Equity	0.01%	$11K	1,663	IT
408	JUNGHEINRICH AG	Preferred	0.01%	$11K	373	DE
409	PLUXEE NV	Equity	0.01%	$11K	779	NL
410	CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA	Equity	0.01%	$11K	148	ES
411	CORBION NV	Equity	0.01%	$11K	456	NL
412	SEB SA	Equity	0.01%	$11K	183	FR
413	SIXT SE	Equity	0.01%	$11K	119	DE
414	UNIPHAR PLC	Equity	0.01%	$11K	1,996	IE
415	BITTIUM OYJ	Equity	0.01%	$11K	231	FI
416	VERBIO VEREINIGTE BIOENERGIE SE	Equity	0.01%	$10K	237	DE
417	MFE-MEDIAFOREUROPE NV	Equity	0.01%	$10K	2,964	NL
418	ACEA SPA	Equity	0.01%	$10K	392	IT
419	DUERR AG	Equity	0.01%	$10K	423	DE
420	SILTRONIC AG	Equity	0.01%	$10K	84	DE
421	PORR AG	Equity	0.01%	$10K	217	AT
422	GIMV NV	Fund	0.01%	$10K	181	BE
423	MELIA HOTELS INTERNATIONAL SA	Equity	0.01%	$10K	781	ES
424	CARL ZEISS MEDITEC AG	Equity	0.01%	$10K	337	DE
425	SOCIETE BIC SA	Equity	0.01%	$10K	149	FR
426	SAF-HOLLAND SE	Equity	0.01%	$10K	417	DE
427	DERICHEBOURG SA	Equity	0.01%	$10K	854	FR
428	LOUIS HACHETTE GROUP SA	Equity	0.01%	$10K	5,097	FR
429	CA IMMOBILIEN ANLAGEN AG	Equity	0.01%	$10K	338	AT
430	LUMO KODIT OYJ	Equity	0.01%	$10K	1,122	FI
431	GERRESHEIMER AG	Equity	0.01%	$9K	299	DE
432	FIELMANN GROUP AG	Equity	0.01%	$9K	179	DE
433	ENERGIE VERSORGUNG NIEDEROESTERREICH AG	Equity	0.01%	$9K	282	AT
434	VGP NV	Equity	0.01%	$9K	95	BE
435	PHARMING GROUP NV	Equity	0.01%	$9K	6,826	NL
436	SHURGARD SELF STORAGE LTD	Equity	0.01%	$9K	311	GG
437	NEINOR HOMES SA	Equity	0.01%	$9K	473	ES
438	REMY COINTREAU SA	Equity	0.01%	$9K	188	FR
439	XIOR STUDENT HOUSING NV	Equity	0.01%	$9K	270	BE
440	MERSEN SA	Equity	0.01%	$9K	179	FR
441	RETAIL ESTATES SA	Equity	0.01%	$9K	104	BE
442	TAMBURI INVESTMENT PARTNERS SPA	Equity	0.01%	$9K	816	IT
443	WEBUILD SPA	Equity	0.01%	$8K	2,929	IT
444	KONTRON AG	Equity	0.01%	$8K	310	AT
445	PFISTERER HOLDING AG	Equity	0.01%	$8K	69	DE
446	OPMOBILITY SE	Equity	0.01%	$8K	429	FR
447	PROXIMUS SA	Equity	0.01%	$8K	1,055	BE
448	LAKEFRONT BIOTHERAPEUTICS NV	Equity	0.01%	$8K	288	BE
449	PVA TEPLA AG	Equity	0.01%	$8K	161	DE
450	TEAMVIEWER SE	Equity	0.01%	$8K	1,134	DE
451	DANIELI & C. - OFFICINE MECCANICHE SPA	Equity	0.01%	$8K	90	IT
452	EVOTEC SE	Equity	0.01%	$8K	1,253	DE
453	KWS SAAT SE & CO. KGAA	Equity	0.01%	$8K	91	DE
454	SALVATORE FERRAGAMO SPA	Equity	0.01%	$8K	698	IT
455	LU-VE SPA	Equity	0.01%	$8K	97	IT
456	LABORATORIOS FARMACEUTICOS ROVI SA	Equity	0.01%	$8K	110	ES
457	2CRSI SA	Equity	0.01%	$8K	126	FR
458	VUSIONGROUP SA	Equity	0.01%	$8K	48	FR
459	ICADE SA	Equity	0.01%	$7K	305	FR
460	REDCARE PHARMACY NV	Equity	0.01%	$7K	145	NL
461	DBV TECHNOLOGIES SA	Equity	0.01%	$7K	1,879	FR
462	KLOECKNER & CO. SE	Equity	0.01%	$7K	552	DE
463	NAVIGATOR COMPANY SA (THE)	Equity	0.01%	$7K	1,830	PT
464	IMERYS SA	Equity	0.01%	$7K	270	FR
465	INDUS HOLDING AG	Equity	0.01%	$7K	205	DE
466	SCHOTT PHARMA AG & CO. KGAA	Equity	0.01%	$7K	337	DE
467	TIKEHAU CAPITAL SCA	Equity	0.01%	$7K	342	FR
468	HARVIA OYJ	Equity	0.01%	$7K	149	FI
469	GLENVEAGH PROPERTIES PLC	Equity	0.01%	$7K	2,655	IE
470	WERELDHAVE NV	Equity	0.01%	$7K	287	NL
471	FLOW TRADERS LTD	Equity	0.01%	$7K	241	BM
472	MAYR-MELNHOF KARTON AG	Equity	0.01%	$7K	75	AT
473	HELLOFRESH SE	Equity	0.01%	$7K	1,374	DE
474	SUEDZUCKER AG	Equity	0.01%	$7K	515	DE
475	SESA SPA	Equity	0.01%	$7K	61	IT
476	VIRIDIEN SA	Equity	0.01%	$7K	49	FR
477	ECKERT & ZIEGLER STRAHLEN UND MEDIZINTECHNIK SE	Equity	0.01%	$7K	357	DE
478	2G ENERGY AG	Equity	0.01%	$7K	88	DE
479	CANCOM SE	Equity	0.01%	$7K	206	DE
480	SECUNET SECURITY NETWORKS AG	Equity	0.01%	$7K	28	DE
481	LINEA DIRECTA ASEGURADORA SA	Equity	0.01%	$7K	4,875	ES
482	ROBERTET SA	Equity	0.01%	$7K	7	FR
483	HAVAS NV	Equity	0.01%	$7K	340	NL
484	INVENTIVA SA	Equity	0.01%	$7K	1,327	FR
485	CEMENTIR HOLDING NV	Equity	0.01%	$7K	388	NL
486	ITALMOBILIARE SPA	Equity	0.01%	$7K	199	IT
487	ACOMO NV	Equity	0.01%	$7K	238	NL
488	DRAEGERWERK AG & CO. KGAA	Preferred	0.01%	$7K	61	DE
489	UBISOFT ENTERTAINMENT SA	Equity	0.01%	$7K	990	FR
490	CECONOMY AG	Equity	0.01%	$6K	1,314	DE
491	HORNBACH HOLDING KGAA	Equity	0.01%	$6K	68	DE
492	WORLDLINE SA	Equity	0.01%	$6K	15,057	FR
493	CLARIANE SE	Equity	0.01%	$6K	1,288	FR
494	QT GROUP OYJ	Equity	0.01%	$6K	183	FI
495	EL. EN. - ELECTRONIC ENGINEERING SPA	Equity	0.01%	$6K	337	IT
496	ALTAREA SCA	Equity	0.01%	$6K	49	FR
497	INTERPARFUMS SA	Equity	0.01%	$6K	212	FR
498	INTERCOS SPA	Equity	0.01%	$6K	430	IT
499	MEDINCELL SA	Equity	0.01%	$6K	185	FR
500	KSB SE & CO. KGAA	Preferred	0.01%	$6K	6	DE
501	CIRSA ENTERPRISES SA	Equity	0.01%	$6K	402	ES
502	BARCO NV	Equity	0.01%	$6K	537	BE
503	ARGAN SA	Equity	0.01%	$6K	80	FR
504	ALMIRALL SA	Equity	0.01%	$6K	419	ES
505	SAFILO GROUP SPA	Equity	0.01%	$6K	2,907	IT
506	HBX GROUP INTERNATIONAL PLC	Equity	0.01%	$5K	654	GB
507	VOSSLOH AG	Equity	0.01%	$5K	66	DE
508	CPI EUROPE AG	Equity	0.01%	$5K	287	AT
509	CTT CORREIOS DE PORTUGAL SA	Equity	0.01%	$5K	753	PT
510	IRISH RESIDENTIAL PROPERTIES REAL ESTATE INVESTMENT TRUST PLC	Equity	0.01%	$5K	4,012	IE
511	RAI WAY SPA	Equity	0.01%	$5K	778	IT
512	METSA BOARD CORP	Equity	0.01%	$5K	1,494	FI
513	MUTARES SE & CO. KGAA	Equity	0.01%	$5K	155	DE
514	NEWPRINCES SPA	Equity	0.01%	$5K	277	IT
515	PHARVARIS NV	Equity	0.01%	$5K	166	NL
516	SEMAPA SOCIEDADE DE INVESTIMENTO E GESTAO SGPS SA	Equity	0.01%	$5K	180	PT
517	FNAC DARTY SA	Equity	0.01%	$5K	119	FR
518	PALFINGER AG	Equity	0.01%	$5K	119	AT
519	POSTNL NV	Equity	0.01%	$5K	4,131	NL
520	LENZING AG	Equity	0.01%	$5K	175	AT
521	PROSIEBENSAT.1 MEDIA SE	Equity	0.01%	$5K	1,019	DE
522	WACKER NEUSON SE	Equity	0.01%	$5K	212	DE
523	CIR COMPAGNIE INDUSTRIALI RIUNITE SPA	Equity	0.01%	$5K	5,534	IT
524	COMPAGNIE DES ALPES SA	Equity	0.01%	$5K	179	FR
525	X-FAB SILICON FOUNDRIES SE	Equity	0.01%	$5K	368	BE
526	FERRETTI SPA	Equity	0.01%	$5K	1,267	IT
527	ATOSS SOFTWARE SE	Equity	0.01%	$4K	50	DE
528	DEUTSCHE PFANDBRIEFBANK AG	Equity	0.01%	$4K	1,037	DE
529	FRIEDRICH VORWERK GROUP SE	Equity	0.01%	$4K	58	DE
530	BANCA IFIS SPA	Equity	0.01%	$4K	187	IT
531	VALNEVA SE	Equity	0.01%	$4K	1,435	FR
532	TESSENDERLO GROUP NV/SA	Equity	0.01%	$4K	169	BE
533	RECTICEL SA	Equity	0.01%	$4K	339	BE
534	DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION SA	Equity	0.01%	$4K	91	ES
535	KINEPOLIS GROUP NV	Equity	0.01%	$4K	119	BE
536	ERAMET SA	Equity	0.01%	$4K	64	FR
537	MAUREL ET PROM SA	Equity	0.01%	$4K	388	FR
538	SANLORENZO SPA	Equity	0.01%	$4K	92	IT
539	PLANISWARE SA	Equity	0.01%	$4K	169	FR
540	CEWE STIFTUNG & CO. KGAA	Equity	0.01%	$4K	32	DE
541	GFT TECHNOLOGIES SE	Equity	0.01%	$4K	148	DE
542	MOTA ENGIL SGPS SA	Equity	0.01%	$4K	687	PT
543	NORMA GROUP SE	Equity	0.01%	$4K	185	DE
544	ATRESMEDIA CORPORACION DE MEDIOS DE COMUNICACION SA	Equity	0.01%	$4K	624	ES
545	ANTIN INFRASTRUCTURE PARTNERS SA	Equity	0.00%	$3K	299	FR
546	STO SE & CO. KGAA	Preferred	0.00%	$3K	28	DE
547	TOKMANNI GROUP CORP	Equity	0.00%	$3K	412	FI
548	D'AMICO INTERNATIONAL SHIPPING SA	Equity	0.00%	$3K	403	LU
549	PHARMANUTRA SPA	Equity	0.00%	$3K	31	IT
550	ENERGIE KONTOR AG	Equity	0.00%	$3K	62	DE
551	GRENKE AG	Equity	0.00%	$3K	213	DE
552	YIT OYJ	Equity	0.00%	$3K	1,008	FI
553	PNE AG	Equity	0.00%	$3K	273	DE
554	VASTNED NV	Equity	0.00%	$3K	93	BE
555	TOMTOM NV	Equity	0.00%	$3K	515	NL
556	REVENIO GROUP CORP	Equity	0.00%	$3K	183	FI
557	DOUGLAS AG	Equity	0.00%	$3K	286	DE
558	NEXITY SA	Equity	0.00%	$3K	305	FR
559	FINNAIR OYJ	Equity	0.00%	$3K	576	FI
560	NAGARRO SE	Equity	0.00%	$3K	61	DE
561	CORTICEIRA AMORIM SGPS SA	Equity	0.00%	$3K	365	PT
562	SLIGRO FOOD GROUP NV	Equity	0.00%	$3K	183	NL
563	HYPOPORT SE	Equity	0.00%	$3K	27	DE
564	PATRIZIA SE	Equity	0.00%	$3K	310	DE
565	KAUFMAN & BROAD SA	Equity	0.00%	$3K	92	FR
566	PROSEGUR COMPANIA DE SEGURIDAD SA	Equity	0.00%	$3K	883	ES
567	WAVESTONE SA	Equity	0.00%	$3K	49	FR
568	ALTRI SGPS SA	Equity	0.00%	$3K	462	PT
569	KEMPOWER OYJ	Equity	0.00%	$3K	148	FI
570	WUESTENROT & WUERTTEMBERGISCHE AG	Equity	0.00%	$3K	148	DE
571	PIAGGIO & C. SPA	Equity	0.00%	$2K	1,232	IT
572	M6-METROPOLE TELEVISION SA	Equity	0.00%	$2K	183	FR
573	THYSSENKRUPP NUCERA AG & CO. KGAA	Equity	0.00%	$2K	242	DE
574	GVS SPA	Equity	0.00%	$2K	491	IT
575	JUVENTUS FOOTBALL CLUB SPA	Equity	0.00%	$2K	1,021	IT
576	TELEVISION FRANCAISE 1 SA	Equity	0.00%	$2K	303	FR
577	WIIT SPA	Equity	0.00%	$2K	60	IT
578	INDUSTRIE DE NORA SPA	Equity	0.00%	$2K	270	IT
579	VOLTALIA SA	Equity	0.00%	$2K	241	FR
580	PEUGEOT INVEST SA	Equity	0.00%	$2K	32	FR
581	ZIGNAGO VETRO SPA	Equity	0.00%	$2K	270	IT
582	SECHE ENVIRONNEMENT SA	Equity	0.00%	$2K	24	FR
583	CEMBRE SPA	Equity	0.00%	$2K	22	IT
584	EQUASENS SA	Equity	0.00%	$2K	49	FR
585	MARR SPA	Equity	0.00%	$2K	270	IT
586	ENCE ENERGIA Y CELULOSA SA	Equity	0.00%	$2K	781	ES
587	GESTAMP AUTOMOCION SA	Equity	0.00%	$2K	560	ES
588	AUBAY SA	Equity	0.00%	$2K	32	FR
589	FILA FABBRICA ITALIANA LAPIS ED AFFINI SPA	Equity	0.00%	$2K	181	IT
590	COFINIMMO SA/NV	Equity	0.00%	$2K	18	BE
591	ARNOLDO MONDADORI EDITORE SPA	Equity	0.00%	$2K	674	IT
592	ELIOR GROUP SA	Equity	0.00%	$2K	749	FR
593	ARISTON HOLDING NV	Equity	0.00%	$2K	421	NL
594	GRAND CITY PROPERTIES SA	Equity	0.00%	$2K	144	LU
595	MFE-MEDIAFOREUROPE NV	Equity	0.00%	$2K	368	NL
596	MANITOU BF SA	Equity	0.00%	$2K	61	FR
597	BENETEAU SA	Equity	0.00%	$1K	179	FR
598	PIERRE & VACANCES SA	Equity	0.00%	$1K	606	FR
599	ASCOPIAVE SPA	Equity	0.00%	$1K	363	IT
600	DERMAPHARM HOLDING SE	Equity	0.00%	$1K	23	DE
601	MBB SE	Equity	0.00%	$637	3	DE
602	ASSYSTEM SA	Equity	0.00%	$507	10	FR
603	MORGAN STANLEY & CO. LLC	Derivative	0.00%	$460	1	US
604	EDP RENEWABLES SA	Equity	0.00%	$350	21	ES
605	OCI NV	Equity	0.00%	$340	78	NL
606	ALMIRALL SA	Equity	0.00%	$85	419	ES
607	WEBUILD SPA	Equity	0.00%	$83	36	IT
608	AMCO - ASSET MANAGEMENT COMPANY SPA	Equity	0.00%	$0	13	IT

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Decrease	HERMES INTERNATIONAL SA	0.89%	0.58%	−17.1%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	HEZUISHARES TRUST	0.35%	0.14%	−60.2%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	RYANAIR HOLDINGS PLC	0.32%	0.14%	−50.8%	Feb 27, 2026 → May 29, 2026 SEC
New position	ABIVAX SA	—	0.08%	—	Feb 27, 2026 → May 29, 2026 SEC
Increase	NATURGY ENERGY GROUP SA	0.09%	0.16%	+69.5%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	STMSTMICROELECTRONICS NV	0.09%	0.17%	−14.4%	Feb 27, 2026 → May 29, 2026 SEC
Exit	JDE Peets N.V	0.07%	—	—	Feb 27, 2026 → May 29, 2026 SEC
Increase	TELECOM ITALIA SPA	0.10%	0.17%	+45.1%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	CREDIT AGRICOLE SA	0.28%	0.21%	−14.1%	Feb 27, 2026 → May 29, 2026 SEC
Exit	Telecom Italia S.p.A.	0.06%	—	—	Feb 27, 2026 → May 29, 2026 SEC
Increase	S.O.I.T.E.C. SA	0.01%	0.07%	+14.4%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	CSG NV	0.09%	0.04%	−27.5%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	COFINIMMO SA/NV	0.05%	0.00%	−94.3%	Feb 27, 2026 → May 29, 2026 SEC
Increase	UMICORE SA	0.04%	0.08%	+33.3%	Feb 27, 2026 → May 29, 2026 SEC
Exit	Technoprobe SpA	0.04%	—	—	Feb 27, 2026 → May 29, 2026 SEC
Decrease	HEINEKEN HOLDING NV	0.13%	0.10%	−12.2%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	HENKEL AG & CO. KGAA	0.11%	0.08%	−14.5%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	DELIVERY HERO SE	0.05%	0.09%	−14.2%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	UNIBAIL-RODAMCO-WESTFIELD SE	0.18%	0.15%	−12.0%	Feb 27, 2026 → May 29, 2026 SEC
Increase	AEDIFICA SA	0.05%	0.09%	+75.8%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	FRESENIUS MEDICAL CARE AG	0.12%	0.10%	−14.5%	Feb 27, 2026 → May 29, 2026 SEC
Exit	Banca Popolare Di Sondrio SpA.	0.02%	—	—	Feb 27, 2026 → May 29, 2026 SEC
Decrease	KNORR BREMSE AG	0.11%	0.09%	−12.8%	Feb 27, 2026 → May 29, 2026 SEC
Increase	LOTUS BAKERIES NV	0.05%	0.07%	+33.9%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	DASSAULT AVIATION SA	0.09%	0.07%	−14.0%	Feb 27, 2026 → May 29, 2026 SEC
Increase	SAIPEM SPA	0.06%	0.08%	+12.5%	Feb 27, 2026 → May 29, 2026 SEC
Increase	VALLOUREC SA	0.05%	0.06%	+14.0%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	IPSEN SA	0.09%	0.07%	−14.0%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	COMMERZBANK AG	0.35%	0.33%	−10.7%	Feb 27, 2026 → May 29, 2026 SEC
Increase	KONINKLIJKE BAM GROEP NV	0.03%	0.05%	+27.9%	Feb 27, 2026 → May 29, 2026 SEC
Increase	EVONIK INDUSTRIES AG	0.05%	0.06%	+13.2%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	AROUNDTOWN SA	0.04%	0.02%	−24.1%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	EURAZEO SE	0.03%	0.02%	−38.1%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	SCOR SE	0.07%	0.06%	−16.8%	Feb 27, 2026 → May 29, 2026 SEC
Increase	BOUYGUES SA	0.14%	0.15%	+13.4%	Feb 27, 2026 → May 29, 2026 SEC
Increase	ELMOS SEMICONDUCTOR SE	0.02%	0.03%	+42.3%	Feb 27, 2026 → May 29, 2026 SEC
Increase	EXOSENS SA	0.02%	0.04%	+36.2%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	SODEXO SA	0.06%	0.05%	−20.5%	Feb 27, 2026 → May 29, 2026 SEC
Increase	UNIPOL ASSICURAZIONI SPA	0.10%	0.11%	+10.8%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	HAVAS NV	0.02%	0.01%	−52.9%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	JENOPTIK AG	0.02%	0.03%	−12.3%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	GLENVEAGH PROPERTIES PLC	0.02%	0.01%	−52.2%	Feb 27, 2026 → May 29, 2026 SEC
Increase	KBC ANCORA SA	0.04%	0.05%	+18.3%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	TENARIS SA	0.12%	0.11%	−18.4%	Feb 27, 2026 → May 29, 2026 SEC
Increase	IVECO GROUP NV	0.05%	0.04%	+13.9%	Feb 27, 2026 → May 29, 2026 SEC
Increase	SONAE SGPS SA	0.02%	0.02%	+53.3%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	BANCA MEDIOLANUM SPA	0.06%	0.05%	−19.2%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	GETLINK SE	0.07%	0.06%	−11.5%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	BOLLORE SE	0.05%	0.04%	−21.1%	Feb 27, 2026 → May 29, 2026 SEC
Increase	BUZZI SPA	0.05%	0.05%	+17.9%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	AKZO NOBEL NV	0.14%	0.14%	−11.8%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	TELEPERFORMANCE SE	0.04%	0.03%	−26.5%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	EDENRED SA	0.07%	0.07%	−16.3%	Feb 27, 2026 → May 29, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.