Statistik Asas
| Nilai Portfolio | $ 7,892,094,969 |
| Kedudukan Semasa | 219 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
EZU - iShares MSCI Eurozone ETF telah mendedahkan 219 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 7,892,094,969 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas EZU - iShares MSCI Eurozone ETF ialah 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) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.05 | 113.07 | 1.4323 | 0.6587 | |
| 37.64 | 37.66 | 0.4770 | 0.4346 | |
| 0.77 | 75.69 | 0.9587 | 0.3405 | |
| 18.35 | 146.41 | 1.8546 | 0.1823 | |
| 9.85 | 90.55 | 1.1470 | 0.1457 | |
| 7.06 | 129.35 | 1.6385 | 0.1455 | |
| 2.15 | 101.15 | 1.2813 | 0.1238 | |
| 0.11 | 34.38 | 0.4355 | 0.1224 | |
| 2.72 | 47.66 | 0.6037 | 0.1222 | |
| 0.60 | 85.59 | 1.0841 | 0.1166 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.33 | 180.79 | 2.2900 | -1.0515 | |
| 1.38 | 136.37 | 1.7274 | -0.3703 | |
| 0.48 | 351.43 | 4.4515 | -0.3265 | |
| 2.91 | 2.91 | 0.0369 | -0.2647 | |
| 2.61 | 153.86 | 1.9489 | -0.2384 | |
| 0.36 | 100.08 | 1.2677 | -0.2287 | |
| 0.04 | 105.78 | 1.3399 | -0.1799 | |
| 0.66 | 167.12 | 2.1169 | -0.1418 | |
| 0.09 | 17.62 | 0.2232 | -0.1276 | |
| 0.92 | 221.40 | 2.8045 | -0.1269 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-07-25 untuk tempoh pelaporan 2025-05-31. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| SAP / SAP SE - Depositary Receipt (Common Stock) | 1.26 | -8.94 | 382.61 | -0.73 | 4.8466 | -0.0251 | |||
| ASML / ASML Holding N.V. | 0.48 | -10.25 | 351.43 | -7.03 | 4.4515 | -0.3265 | |||
| SIE / Siemens Aktiengesellschaft | 0.92 | -8.94 | 221.40 | -4.53 | 2.8045 | -0.1269 | |||
| ALV / Allianz SE | 0.47 | -10.23 | 185.50 | 3.97 | 2.3498 | 0.0945 | |||
| MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.33 | -8.90 | 180.79 | -31.61 | 2.2900 | -1.0515 | |||
| SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) | 0.66 | -8.93 | 167.12 | -6.48 | 2.1169 | -0.1418 | |||
| DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock) | 4.23 | -8.94 | 160.10 | -4.44 | 2.0279 | -0.0897 | |||
| FP / TotalEnergies SE | 2.61 | -8.94 | 153.86 | -11.09 | 1.9489 | -0.2384 | |||
| SAN N / Banco Santander, S.A. | 18.35 | -10.95 | 146.41 | 10.67 | 1.8546 | 0.1823 | |||
| AI / L'Air Liquide S.A. | 0.70 | -8.93 | 145.12 | 2.83 | 1.8383 | 0.0545 | |||
| SAN / Santander UK plc - Preferred Stock | 1.38 | -9.35 | 136.37 | -17.83 | 1.7274 | -0.3703 | |||
| AIR / Airbus SE | 0.72 | -8.94 | 132.37 | -3.34 | 1.6767 | -0.0543 | |||
| IBE / Iberdrola, S.A. | 7.06 | -13.73 | 129.35 | 9.51 | 1.6385 | 0.1455 | |||
| SAFRY / Safran SA - Depositary Receipt (Common Stock) | 0.44 | -9.69 | 128.99 | 2.01 | 1.6339 | 0.0356 | |||
| LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock) | 0.29 | -8.85 | 123.26 | 4.94 | 1.5614 | 0.0766 | |||
| RNMBY / Rheinmetall AG - Depositary Receipt (Common Stock) | 0.05 | -8.96 | 113.07 | 84.76 | 1.4323 | 0.6587 | |||
| UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock) | 1.69 | -13.54 | 108.75 | 5.40 | 1.3776 | 0.0733 | |||
| BNP / BNP Paribas SA | 1.23 | -8.94 | 107.95 | 5.23 | 1.3674 | 0.0708 | |||
| HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock) | 0.04 | -8.94 | 105.78 | -12.03 | 1.3399 | -0.1799 | |||
| MUV2 / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 0.16 | -8.93 | 104.96 | 4.10 | 1.3295 | 0.0551 | |||
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) | 6.98 | -8.99 | 104.79 | 3.06 | 1.3274 | 0.0422 | |||
| ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock) | 18.33 | -5.61 | 102.33 | 6.93 | 1.2962 | 0.0866 | |||
| CS / AXA SA | 2.15 | -8.37 | 101.15 | 10.46 | 1.2813 | 0.1238 | |||
| EL / EssilorLuxottica Société anonyme | 0.36 | -8.90 | 100.08 | -15.46 | 1.2677 | -0.2287 | |||
| ENLAY / Enel SpA - Depositary Receipt (Common Stock) | 9.85 | -8.94 | 90.55 | 14.30 | 1.1470 | 0.1457 | |||
| VCISY / Vinci SA - Depositary Receipt (Common Stock) | 0.60 | -9.97 | 85.59 | 11.81 | 1.0841 | 0.1166 | |||
| PRX / Prosus N.V. | 1.66 | -8.94 | 85.11 | 6.23 | 1.0781 | 0.0654 | |||
| INGA / ING Groep N.V. - Depositary Receipt (Common Stock) | 3.81 | -13.24 | 80.98 | 3.53 | 1.0257 | 0.0371 | |||
| ABIT / Anheuser-Busch InBev SA/NV | 1.09 | -8.99 | 76.85 | 7.38 | 0.9735 | 0.0688 | |||
| ENR / Siemens Energy AG | 0.77 | -8.94 | 75.69 | 54.75 | 0.9587 | 0.3405 | |||
| DB1 / Deutsche Börse AG | 0.23 | -8.82 | 73.47 | 12.61 | 0.9307 | 0.1060 | |||
| RACE / Ferrari N.V. | 0.15 | -8.82 | 73.07 | -7.20 | 0.9256 | -0.0697 | |||
| IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock) | 1.32 | -9.01 | 71.58 | -8.27 | 0.9067 | -0.0796 | |||
| DANOY / Danone S.A. - Depositary Receipt (Common Stock) | 0.78 | -8.94 | 66.85 | 9.09 | 0.8468 | 0.0722 | |||
| DBK / Deutsche Bank Aktiengesellschaft | 2.24 | -10.90 | 62.08 | 14.38 | 0.7864 | 0.1003 | |||
| IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock) | 1.58 | -8.94 | 61.50 | -4.55 | 0.7790 | -0.0354 | |||
| GOB / Compagnie de Saint-Gobain S.A. | 0.54 | -9.83 | 61.25 | 1.44 | 0.7758 | 0.0127 | |||
| NDB / Nordea Bank Abp | 3.82 | -9.01 | 55.36 | 0.22 | 0.7012 | 0.0030 | |||
| MBG / Mercedes-Benz Group AG | 0.87 | -12.18 | 52.30 | -15.56 | 0.6625 | -0.1204 | |||
| DPW / Deutsche Post AG | 1.16 | -14.31 | 52.18 | -1.66 | 0.6609 | -0.0097 | |||
| BAS / Leverage Shares Plc - Corporate Bond/Note | 1.08 | -8.93 | 52.13 | -13.87 | 0.6604 | -0.1047 | |||
| ADS / adidas AG | 0.21 | -3.79 | 51.66 | -6.12 | 0.6543 | -0.0412 | |||
| WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock) | 0.29 | -8.94 | 51.23 | 5.00 | 0.6489 | 0.0322 | |||
| ADYEY / Adyen N.V. - Depositary Receipt (Common Stock) | 0.03 | -7.53 | 51.16 | -2.91 | 0.6480 | -0.0180 | |||
| ENGI / Engie SA | 2.21 | -8.78 | 47.75 | 10.06 | 0.6048 | 0.0564 | |||
| EONGY / E.ON SE - Depositary Receipt (Common Stock) | 2.72 | -8.94 | 47.66 | 25.13 | 0.6037 | 0.1222 | |||
| SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock) | 0.87 | -8.80 | 47.37 | 20.89 | 0.6000 | 0.1048 | |||
| ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock) | 1.11 | -10.33 | 47.05 | 7.39 | 0.5960 | 0.0422 | |||
| AMADY / Amadeus IT Group, S.A. - Depositary Receipt (Common Stock) | 0.55 | -8.99 | 45.38 | 0.23 | 0.5748 | 0.0025 | |||
| ARGX / argenx SE | 0.07 | -8.05 | 41.95 | -15.59 | 0.5314 | -0.0968 | |||
| G / Assicurazioni Generali S.p.A. | 1.14 | -8.86 | 41.46 | 0.49 | 0.5252 | 0.0037 | |||
| CAIXY / CaixaBank, S.A. - Depositary Receipt (Common Stock) | 4.79 | -10.02 | 40.59 | 10.60 | 0.5142 | 0.0503 | |||
| LGRDY / Legrand SA - Depositary Receipt (Common Stock) | 0.32 | -8.74 | 38.58 | 0.54 | 0.4887 | 0.0036 | |||
| E / Eni S.p.A. - Depositary Receipt (Common Stock) | 2.59 | -15.29 | 38.13 | -13.75 | 0.4830 | -0.0758 | |||
| US0669225197 / BlackRock Cash Funds: Institutional, SL Agency Shares | 37.64 | 1,021.00 | 37.66 | 1,021.11 | 0.4770 | 0.4346 | |||
| CBK / Commerzbank AG | 1.15 | -8.77 | 34.96 | 29.27 | 0.4429 | 0.1010 | |||
| HO / Thales S.A. | 0.11 | -8.75 | 34.38 | 38.78 | 0.4355 | 0.1224 | |||
| ORANY / Orange S.A. - Depositary Receipt (Common Stock) | 2.26 | -8.50 | 33.66 | 13.97 | 0.4264 | 0.0531 | |||
| NOKIA / Nokia Oyj | 6.44 | -9.27 | 33.54 | -1.71 | 0.4248 | -0.0065 | |||
| BAYN / Bayer Aktiengesellschaft | 1.19 | -9.09 | 33.50 | 8.31 | 0.4243 | 0.0334 | |||
| HDLMY / Heidelberg Materials AG - Depositary Receipt (Common Stock) | 0.17 | -8.96 | 32.42 | 18.66 | 0.4106 | 0.0653 | |||
| UNVGY / Universal Music Group N.V. - Depositary Receipt (Common Stock) | 1.00 | -8.94 | 31.90 | 4.72 | 0.4041 | 0.0190 | |||
| FI4000552500 / ORDINARY SHARES | 2.93 | -10.71 | 31.32 | 8.52 | 0.3967 | 0.0319 | |||
| BMWKY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock) | 0.35 | -8.70 | 31.15 | -6.83 | 0.3946 | -0.0280 | |||
| HEIA / Heineken N.V. | 0.35 | -8.93 | 31.12 | -3.82 | 0.3942 | -0.0148 | |||
| MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock) | 0.81 | -8.50 | 31.07 | -1.50 | 0.3935 | -0.0051 | |||
| CAP / Capgemini SE | 0.19 | -9.65 | 31.02 | -3.38 | 0.3929 | -0.0129 | |||
| ASM / ASM International NV | 0.06 | -8.93 | 30.91 | -8.93 | 0.3916 | -0.0375 | |||
| DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock) | 0.81 | -8.85 | 30.39 | -13.80 | 0.3850 | -0.0607 | |||
| LDO / Leonardo S.p.a. | 0.49 | -8.76 | 30.32 | 39.95 | 0.3841 | 0.1102 | |||
| PUB / Pancontinental Energy NL | 0.28 | -9.04 | 30.22 | -0.16 | 0.3828 | 0.0002 | |||
| EBS / Erste Group Bank AG | 0.37 | -16.73 | 30.03 | -0.17 | 0.3804 | 0.0001 | |||
| VONOY / Vonovia SE - Depositary Receipt (Common Stock) | 0.90 | -9.07 | 29.39 | -3.81 | 0.3723 | -0.0139 | |||
| VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock) | 0.85 | -8.87 | 29.33 | 4.66 | 0.3715 | 0.0173 | |||
| FER / Ferrovial SE | 0.58 | -8.94 | 29.30 | 4.40 | 0.3711 | 0.0164 | |||
| RWEOY / RWE Aktiengesellschaft - Depositary Receipt (Common Stock) | 0.77 | -8.76 | 28.84 | 9.23 | 0.3653 | 0.0316 | |||
| UCBJY / UCB SA - Depositary Receipt (Common Stock) | 0.15 | -8.99 | 27.87 | -12.38 | 0.3531 | -0.0490 | |||
| KBC / KBC Group NV | 0.28 | -8.90 | 27.45 | 3.84 | 0.3477 | 0.0136 | |||
| AER / AerCap Holdings N.V. | 0.24 | -8.52 | 27.27 | 2.69 | 0.3454 | 0.0098 | |||
| VW-V / Volkswagen AG - Preferred Stock | 0.25 | -8.87 | 27.06 | -8.47 | 0.3428 | -0.0309 | |||
| MTUAY / MTU Aero Engines AG - Depositary Receipt (Common Stock) | 0.07 | -9.15 | 26.07 | 4.28 | 0.3303 | 0.0142 | |||
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock) | 4.82 | -12.17 | 25.80 | 5.51 | 0.3267 | 0.0177 | |||
| KNEBV / KONE Oyj | 0.41 | -8.93 | 25.63 | 0.68 | 0.3247 | 0.0029 | |||
| RI / Pernod Ricard SA | 0.24 | -9.41 | 25.29 | -12.70 | 0.3204 | -0.0458 | |||
| DSFIR / DSM-Firmenich AG | 0.22 | -9.02 | 25.04 | -5.50 | 0.3172 | -0.0177 | |||
| FRE / Frendy Energy S.p.A. | 0.51 | -9.07 | 25.02 | 11.46 | 0.3170 | 0.0332 | |||
| STLAP / Stellantis N.V. | 2.45 | -6.05 | 24.98 | -25.59 | 0.3164 | -0.1079 | |||
| DTG / Daimler Truck Holding AG | 0.57 | -12.65 | 24.96 | -13.59 | 0.3161 | -0.0489 | |||
| CLNX / Cellnex Telecom, S.A. | 0.64 | -8.64 | 24.64 | -1.68 | 0.3121 | -0.0046 | |||
| AENA / Aena S.M.E., S.A. | 0.09 | -8.98 | 24.46 | 10.61 | 0.3099 | 0.0303 | |||
| CRARY / Crédit Agricole S.A. - Depositary Receipt (Common Stock) | 1.29 | -8.51 | 23.55 | 0.47 | 0.2983 | 0.0020 | |||
| CCEP / COCA COLA EUROPACIFIC COMPANY GUAR REGS 11/27 1.5 | 0.25 | -8.31 | 23.11 | -2.43 | 0.2928 | -0.0067 | |||
| HNR1 / Hannover Rück SE | 0.07 | -8.72 | 23.09 | 8.54 | 0.2925 | 0.0236 | |||
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) | 0.97 | -8.80 | 22.30 | -19.20 | 0.2825 | -0.0664 | |||
| KPN / Koninklijke KPN N.V. | 4.70 | -10.08 | 22.11 | 10.75 | 0.2801 | 0.0277 | |||
| PRY / Tion Renewables AG | 0.34 | -8.82 | 21.90 | -1.43 | 0.2774 | -0.0034 | |||
| SAB / Banco de Sabadell, S.A. | 6.60 | -9.08 | 21.02 | 5.51 | 0.2663 | 0.0144 | |||
| STMPA / STMicroelectronics N.V. | 0.82 | -8.70 | 20.59 | -8.52 | 0.2609 | -0.0237 | |||
| NN / NN Group N.V. | 0.33 | -9.52 | 20.53 | 12.29 | 0.2600 | 0.0289 | |||
| MRK / Marks Electrical Group PLC | 0.16 | -8.48 | 20.51 | -15.55 | 0.2598 | -0.0472 | |||
| A5G / AIB Group plc | 2.53 | -9.17 | 19.95 | 2.01 | 0.2527 | 0.0055 | |||
| KRYAY / Kerry Group plc - Depositary Receipt (Common Stock) | 0.18 | -11.52 | 19.83 | -8.02 | 0.2511 | -0.0213 | |||
| SYIEY / Symrise AG - Depositary Receipt (Common Stock) | 0.16 | -8.52 | 19.26 | 8.71 | 0.2440 | 0.0200 | |||
| REPYY / Repsol, S.A. - Depositary Receipt (Common Stock) | 1.41 | -10.43 | 18.97 | -5.26 | 0.2403 | -0.0128 | |||
| SHL / Siemens Healthineers AG | 0.34 | -9.11 | 18.02 | -13.93 | 0.2282 | -0.0364 | |||
| BAMI / Banco BPM S.p.A. | 1.56 | -8.96 | 17.91 | 4.47 | 0.2268 | 0.0102 | |||
| UPMMY / UPM-Kymmene Oyj - Depositary Receipt (Common Stock) | 0.65 | -8.84 | 17.89 | -13.16 | 0.2266 | -0.0338 | |||
| MONRY / Moncler S.p.A. - Depositary Receipt (Common Stock) | 0.28 | -9.20 | 17.65 | -17.32 | 0.2236 | -0.0463 | |||
| KER / Kering SA | 0.09 | -8.98 | 17.62 | -36.51 | 0.2232 | -0.1276 | |||
| TEZNY / Terna S.p.A. - Depositary Receipt (Common Stock) | 1.71 | -8.81 | 17.44 | 11.25 | 0.2209 | 0.0227 | |||
| MT / ArcelorMittal S.A. | 0.57 | -8.82 | 17.20 | -3.20 | 0.2179 | -0.0067 | |||
| BIRG / Bank of Ireland Group plc | 1.22 | -9.79 | 16.73 | 4.83 | 0.2119 | 0.0102 | |||
| BEI / Beiersdorf Aktiengesellschaft | 0.12 | -8.79 | 16.47 | -8.84 | 0.2086 | -0.0197 | |||
| HEN3 / Henkel AG & Co. KGaA - Preferred Stock | 0.20 | -9.29 | 16.41 | -15.75 | 0.2079 | -0.0383 | |||
| KSP / Kingspan Group PLC | 0.19 | -8.29 | 16.15 | -4.20 | 0.2046 | -0.0085 | |||
| FNBKY / FinecoBank Banca Fineco S.p.A. - Depositary Receipt (Common Stock) | 0.74 | -8.90 | 16.00 | 5.23 | 0.2027 | 0.0105 | |||
| ENX / Euronext N.V. | 0.09 | -11.90 | 15.36 | 13.65 | 0.1946 | 0.0237 | |||
| EDPFY / EDP - Energias de Portugal, S.A. - Depositary Receipt (Common Stock) | 3.82 | -8.43 | 15.25 | 13.44 | 0.1932 | 0.0232 | |||
| 1COV / Covestro AG | 0.22 | -8.76 | 14.94 | 1.88 | 0.1892 | 0.0039 | |||
| SRG / Snam S.p.A. | 2.45 | -8.91 | 14.66 | 13.07 | 0.1857 | 0.0218 | |||
| MB / Mediobanca Banca di Credito Finanziario S.p.A. | 0.61 | -10.77 | 14.46 | 19.08 | 0.1831 | 0.0297 | |||
| ABN / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) | 0.56 | -8.70 | 14.36 | 24.47 | 0.1819 | 0.0361 | |||
| ACS / Athens Medical C.S.A. | 0.22 | -8.89 | 14.28 | 12.06 | 0.1808 | 0.0198 | |||
| AKZOY / Akzo Nobel N.V. - Depositary Receipt (Common Stock) | 0.21 | -8.76 | 14.15 | 0.78 | 0.1792 | 0.0018 | |||
| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock) | 0.25 | -8.33 | 14.13 | 7.36 | 0.1789 | 0.0126 | |||
| URW / Unibail-Rodamco-Westfield SE | 0.15 | -6.80 | 13.95 | 4.34 | 0.1767 | 0.0077 | |||
| BVI / Tao Heung Holdings Limited | 0.39 | -8.64 | 13.19 | 3.80 | 0.1670 | 0.0065 | |||
| G1A / GEA Group Aktiengesellschaft | 0.19 | -8.65 | 12.64 | 5.48 | 0.1601 | 0.0086 | |||
| ACCYY / Accor SA - Depositary Receipt (Common Stock) | 0.24 | -8.37 | 12.56 | -2.79 | 0.1591 | -0.0042 | |||
| G24 / Scout24 SE | 0.09 | -8.42 | 12.44 | 27.57 | 0.1576 | 0.0343 | |||
| ASRNL / ASR Nederland N.V. | 0.19 | -8.56 | 12.35 | 10.51 | 0.1565 | 0.0152 | |||
| HKHHY / Heineken Holding N.V. - Depositary Receipt (Common Stock) | 0.16 | -8.56 | 12.25 | -2.92 | 0.1552 | -0.0043 | |||
| WRT1V / Wärtsilä Oyj Abp | 0.61 | -8.55 | 12.24 | -3.65 | 0.1551 | -0.0055 | |||
| PST / Poste Italiane S.p.A. | 0.56 | -8.59 | 12.07 | 22.96 | 0.1529 | 0.0288 | |||
| RNO / Renault SA | 0.23 | -8.39 | 12.01 | -9.35 | 0.1521 | -0.0153 | |||
| BESI / BE Semiconductor Industries N.V. | 0.10 | -3.85 | 11.93 | 3.05 | 0.1511 | 0.0048 | |||
| QGEN / Qiagen N.V. | 0.26 | -8.38 | 11.83 | 7.97 | 0.1499 | 0.0113 | |||
| AGESY / ageas SA/NV - Depositary Receipt (Common Stock) | 0.18 | -14.88 | 11.82 | 1.51 | 0.1497 | 0.0026 | |||
| ELEZY / Endesa, S.A. - Depositary Receipt (Common Stock) | 0.39 | -9.39 | 11.78 | 24.76 | 0.1493 | 0.0299 | |||
| CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock) | 0.13 | -9.19 | 11.68 | 11.01 | 0.1479 | 0.0150 | |||
| FGR / FirstGroup plc | 0.08 | -14.95 | 11.47 | 16.47 | 0.1453 | 0.0208 | |||
| AGN / Aegon Ltd. | 1.60 | -11.67 | 11.44 | -0.11 | 0.1449 | 0.0001 | |||
| ERF / Eurofins Scientific SE | 0.16 | -9.07 | 10.92 | 20.72 | 0.1383 | 0.0240 | |||
| BPE / BPER Banca SpA | 1.21 | -10.03 | 10.71 | 4.62 | 0.1356 | 0.0063 | |||
| EXO / Exor N.V. | 0.11 | -19.02 | 10.28 | -19.98 | 0.1303 | -0.0322 | |||
| LI / Klépierre SA | 0.26 | -8.91 | 10.22 | 12.24 | 0.1295 | 0.0144 | |||
| TLX / Talanx AG | 0.08 | -8.79 | 10.14 | 30.00 | 0.1285 | 0.0299 | |||
| BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock) | 0.15 | -14.57 | 10.12 | -12.44 | 0.1283 | -0.0179 | |||
| EN / Bouygues SA | 0.23 | -9.22 | 9.98 | 15.58 | 0.1264 | 0.0173 | |||
| CRRFY / Carrefour SA - Depositary Receipt (Common Stock) | 0.65 | -9.16 | 9.78 | 2.29 | 0.1239 | 0.0030 | |||
| IMCDY / IMCD N.V. - Depositary Receipt (Common Stock) | 0.07 | -5.02 | 9.76 | -13.01 | 0.1236 | -0.0182 | |||
| ZLNDY / Zalando SE - Depositary Receipt (Common Stock) | 0.27 | -7.92 | 9.76 | -8.67 | 0.1236 | -0.0114 | |||
| NEMKY / Nemetschek SE - Depositary Receipt (Common Stock) | 0.07 | -8.60 | 9.70 | 8.36 | 0.1229 | 0.0097 | |||
| OMVKY / OMV Aktiengesellschaft - Depositary Receipt (Common Stock) | 0.18 | -9.91 | 9.52 | 9.01 | 0.1206 | 0.0102 | |||
| ALSMY / Alstom SA - Depositary Receipt (Common Stock) | 0.42 | -9.21 | 9.48 | -6.50 | 0.1201 | -0.0081 | |||
| FORTUM / Fortum Oyj | 0.54 | -8.93 | 9.40 | 0.41 | 0.1190 | 0.0007 | |||
| HEN / Henkel AG & Co. KGaA | 0.13 | -8.76 | 9.24 | -12.24 | 0.1170 | -0.0160 | |||
| CEVMY / CTS Eventim AG & Co. KGaA - Depositary Receipt (Common Stock) | 0.08 | -8.81 | 9.22 | 0.74 | 0.1168 | 0.0011 | |||
| EDEN / Edenred SE | 0.29 | -11.34 | 9.15 | -12.99 | 0.1159 | -0.0170 | |||
| OTE1V / Metso Outotec Oyj | 0.76 | -8.86 | 9.14 | -0.59 | 0.1158 | -0.0004 | |||
| ELISA / Elisa Oyj | 0.17 | -9.06 | 9.10 | 4.24 | 0.1152 | 0.0049 | |||
| ORNBV / Orion Oyj | 0.13 | -8.63 | 8.94 | 10.14 | 0.1132 | 0.0106 | |||
| KBX / Knorr-Bremse AG | 0.09 | -8.83 | 8.86 | 6.35 | 0.1122 | 0.0069 | |||
| JRONY / Jerónimo Martins, SGPS, S.A. - Depositary Receipt (Common Stock) | 0.35 | -7.47 | 8.71 | 8.32 | 0.1104 | 0.0087 | |||
| AM / Dassault Aviation société anonyme | 0.02 | -10.85 | 8.67 | 26.59 | 0.1098 | 0.0232 | |||
| UNI / Unipol Assicurazioni S.p.A. | 0.43 | -18.34 | 8.49 | 7.01 | 0.1076 | 0.0073 | |||
| TEN / Tenaris S.A. | 0.50 | -6.53 | 8.44 | -17.22 | 0.1070 | -0.0220 | |||
| REC / Recordati Industria Chimica e Farmaceutica S.p.A. | 0.14 | -0.99 | 8.33 | 5.16 | 0.1055 | 0.0054 | |||
| GBLB / Groupe Bruxelles Lambert SA | 0.10 | -8.87 | 8.23 | 4.43 | 0.1042 | 0.0046 | |||
| REE / Redeia Corporación, S.A. | 0.39 | 0.00 | 8.12 | 15.58 | 0.1028 | 0.0140 | |||
| GLPEY / Galp Energia, SGPS, S.A. - Depositary Receipt (Common Stock) | 0.50 | -18.38 | 8.07 | -20.77 | 0.1023 | -0.0265 | |||
| KESKB / Kesko Oyj | 0.33 | -8.37 | 8.02 | 16.90 | 0.1016 | 0.0149 | |||
| DIM / Sartorius Stedim Biotech S.A. | 0.04 | -8.64 | 7.81 | -3.32 | 0.0989 | -0.0032 | |||
| LEG / LEG Immobilien SE | 0.09 | -7.49 | 7.73 | -5.40 | 0.0980 | -0.0054 | |||
| SOAGY / Sartorius Aktiengesellschaft - Depositary Receipt (Common Stock) | 0.03 | -8.36 | 7.63 | -12.28 | 0.0966 | -0.0133 | |||
| RXEEY / Rexel S.A. - Depositary Receipt (Common Stock) | 0.27 | -9.72 | 7.60 | -6.68 | 0.0962 | -0.0067 | |||
| PAH3 / Porsche Automobil Holding SE - Preferred Stock | 0.19 | -8.61 | 7.45 | -6.13 | 0.0943 | -0.0059 | |||
| SW / Sodexo S.A. | 0.11 | -8.30 | 7.41 | -17.55 | 0.0938 | -0.0197 | |||
| STERV / Stora Enso Oyj | 0.71 | -8.61 | 7.16 | -14.02 | 0.0907 | -0.0146 | |||
| GET / Compagnie Chargeurs Invest | 0.36 | -9.81 | 6.97 | 4.01 | 0.0883 | 0.0036 | |||
| SYENS / Syensqo SA/NV | 0.09 | -9.57 | 6.85 | -5.31 | 0.0868 | -0.0047 | |||
| BIM / bioMérieux S.A. | 0.05 | -8.49 | 6.76 | 2.63 | 0.0857 | 0.0024 | |||
| EVK / Evonik Industries AG | 0.31 | -8.40 | 6.72 | -0.10 | 0.0851 | 0.0001 | |||
| P911 / Dr. Ing. h.c. F. Porsche AG - Preferred Stock | 0.14 | -8.61 | 6.66 | -24.99 | 0.0844 | -0.0279 | |||
| TLPFY / Teleperformance SE - Depositary Receipt (Common Stock) | 0.07 | -9.54 | 6.61 | -5.05 | 0.0837 | -0.0043 | |||
| OEZVY / VERBUND AG - Depositary Receipt (Common Stock) | 0.08 | -8.04 | 6.54 | -4.86 | 0.0829 | -0.0040 | |||
| DHER / Delivery Hero SE | 0.23 | -9.58 | 6.32 | -12.56 | 0.0801 | -0.0113 | |||
| AMUN / Amundi S.A. | 0.08 | -7.86 | 6.13 | 4.71 | 0.0777 | 0.0037 | |||
| GFC / Gecina | 0.06 | -9.27 | 6.11 | 6.53 | 0.0775 | 0.0049 | |||
| LHA / Deutsche Lufthansa AG | 0.72 | -9.22 | 5.80 | 1.44 | 0.0734 | 0.0012 | |||
| JDEP / JDE Peet's N.V. | 0.21 | 25.64 | 5.70 | 85.00 | 0.0722 | 0.0332 | |||
| ADP / Automatic Data Processing, Inc. | 0.04 | -7.62 | 5.67 | 20.83 | 0.0719 | 0.0125 | |||
| RAND / Randstad N.V. | 0.13 | -7.68 | 5.57 | -4.17 | 0.0705 | -0.0029 | |||
| BMW3 / Bayerische Motoren Werke Aktiengesellschaft - Preferred Stock | 0.07 | -15.19 | 5.56 | -14.02 | 0.0704 | -0.0113 | |||
| FR0000039299 / Bollore SE | 0.86 | -9.44 | 5.48 | -4.91 | 0.0694 | -0.0034 | |||
| NTOIY / Neste Oyj - Depositary Receipt (Common Stock) | 0.51 | -9.20 | 5.48 | 8.71 | 0.0694 | 0.0057 | |||
| IPN / Ipsen S.A. | 0.05 | -7.47 | 5.41 | -6.06 | 0.0685 | -0.0043 | |||
| SOF / Sofina Société Anonyme | 0.02 | -10.25 | 5.41 | 5.40 | 0.0685 | 0.0037 | |||
| DIE / Dierig Holding AG | 0.03 | -8.95 | 5.38 | 12.59 | 0.0682 | 0.0078 | |||
| LOTB / Lotus Bakeries NV | 0.00 | -3.66 | 5.18 | 10.10 | 0.0656 | 0.0061 | |||
| ILSIX / Context Insurance Linked Income Fund | 0.01 | -7.83 | 5.15 | -16.01 | 0.0652 | -0.0123 | |||
| TIT / Telecom Italia S.p.A. | 12.02 | -10.91 | 5.14 | 35.34 | 0.0652 | 0.0171 | |||
| ARKAY / Arkema S.A. - Depositary Receipt (Common Stock) | 0.07 | -7.23 | 4.95 | -19.47 | 0.0628 | -0.0150 | |||
| CPR / Davide Campari-Milano N.V. | 0.74 | -9.37 | 4.85 | -0.86 | 0.0615 | -0.0004 | |||
| ANA / Acciona, S.A. | 0.03 | -8.30 | 4.85 | 21.18 | 0.0615 | 0.0108 | |||
| CVC Capital Partners PLC / EC (JE00BRX98089) | 0.26 | -8.95 | 4.85 | -26.40 | 0.0614 | -0.0218 | |||
| INW / Infrastrutture Wireless Italiane S.p.A. | 0.40 | -11.89 | 4.69 | 3.28 | 0.0594 | 0.0020 | |||
| FDJ / La Française des Jeux Société anonyme | 0.12 | -10.85 | 4.55 | -14.37 | 0.0576 | -0.0095 | |||
| INPST / InPost S.A. | 0.27 | -9.20 | 4.47 | -13.75 | 0.0566 | -0.0089 | |||
| GRF / Greiffenberger AG | 0.38 | 0.00 | 4.09 | -2.13 | 0.0518 | -0.0010 | |||
| COV / Covivio | 0.07 | -8.78 | 4.06 | 0.45 | 0.0514 | 0.0003 | |||
| EDPR / EDP Renováveis, S.A. | 0.39 | -7.18 | 3.93 | 5.50 | 0.0498 | 0.0027 | |||
| NEXI / Nexi S.p.A. | 0.60 | -24.97 | 3.63 | -13.93 | 0.0459 | -0.0073 | |||
| RF / Eurazeo SE | 0.05 | -14.52 | 3.60 | -24.53 | 0.0456 | -0.0147 | |||
| AMP / Amplifon S.p.A. | 0.15 | -8.13 | 3.54 | -16.95 | 0.0448 | -0.0090 | |||
| PUM / PUMA SE | 0.13 | -10.85 | 3.29 | -22.70 | 0.0416 | -0.0121 | |||
| US0669224778 / BlackRock Cash Funds: Treasury, SL Agency Shares | 2.91 | -87.80 | 2.91 | -87.80 | 0.0369 | -0.2647 | |||
| DIA / DiaSorin S.p.A. | 0.03 | -10.87 | 2.79 | -12.54 | 0.0354 | -0.0050 | |||
| AFX / Carl Zeiss Meditec AG | 0.00 | -100.00 | 0.00 | -100.00 | -0.0420 | ||||
| EURO STOXX 50 JUN25 / DE (000000000) | -0.30 | -0.0038 | -0.0038 |
