Fund profile
Tickers
EURZ
Fund manager
Total assets
$2.45 mm
Liabilities
$177.71
Net assets
$2.45 mm
Number of holdings
288.00
EURZ stock data
Top 200 of 288 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ASML ASML Holding NV - New York Shares | 105.61 k | 157.00 shares | 4.32 | Common equity | Long | Netherlands |
MC Moelis & Co - Ordinary Shares | 94.87 k | 128.00 shares | 3.88 | Common equity | Long | France |
TTE TotalEnergies SE | 56.84 k | 1.11 k shares | 2.32 | Common equity | Long | France |
SAP Sap SE | 56.56 k | 497.00 shares | 2.31 | Common equity | Long | Germany |
SAN Banco Santander S.A. | 53.65 k | 511.00 shares | 2.19 | Common equity | Long | France |
Siemens AG
|
51.36 k | 361.00 shares | 2.10 | Common equity | Long | Germany |
OR Osisko Gold Royalties Ltd | 45.85 k | 115.00 shares | 1.87 | Common equity | Long | France |
ALV Autoliv Inc. | 42.24 k | 185.00 shares | 1.73 | Common equity | Long | Germany |
SU Suncor Energy, Inc. | 40.19 k | 256.00 shares | 1.64 | Common equity | Long | France |
AI C3.ai Inc - Ordinary Shares | 38.08 k | 228.00 shares | 1.56 | Common equity | Long | France |
AIR AAR Corp. | 38.07 k | 295.00 shares | 1.56 | Common equity | Long | France |
DTE DTE Energy Co. | 35.40 k | 1.97 k shares | 1.45 | Common equity | Long | Germany |
BNP Paribas SA
|
30.49 k | 517.00 shares | 1.25 | Common equity | Long | France |
Iberdrola SA
|
30.36 k | 2.66 k shares | 1.24 | Common equity | Long | Spain |
MBG Mandalay Resort Group | 29.56 k | 375.00 shares | 1.21 | Common equity | Long | Germany |
DG Dollar General Corp. | 27.60 k | 260.00 shares | 1.13 | Common equity | Long | France |
Anheuser-Busch InBev SA/NV
|
27.50 k | 444.00 shares | 1.12 | Common equity | Long | Belgium |
BASF SE
|
27.49 k | 413.00 shares | 1.12 | Common equity | Long | Germany |
Adyen NV
|
27.22 k | 13.00 shares | 1.11 | Common equity | Long | Netherlands |
Prosus NV
|
26.58 k | 427.00 shares | 1.09 | Common equity | Long | Netherlands |
SAN Banco Santander S.A. | 26.44 k | 7.89 k shares | 1.08 | Common equity | Long | Spain |
CS Credit Suisse Group AG | 25.77 k | 945.00 shares | 1.05 | Common equity | Long | France |
Bayer AG
|
25.51 k | 441.00 shares | 1.04 | Common equity | Long | Germany |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 25.35 k | 144.00 shares | 1.04 | Common equity | Long | France |
Kering SA
|
25.05 k | 35.00 shares | 1.02 | Common equity | Long | France |
Enel SpA
|
23.83 k | 3.22 k shares | 0.97 | Common equity | Long | Italy |
Hermes International
|
23.72 k | 17.00 shares | 0.97 | Common equity | Long | France |
Deutsche Post AG
|
22.32 k | 440.00 shares | 0.91 | Common equity | Long | Germany |
ING Groep NV
|
21.96 k | 1.86 k shares | 0.90 | Common equity | Long | Netherlands |
Intesa Sanpaolo SpA
|
21.32 k | 8.28 k shares | 0.87 | Common equity | Long | Italy |
Infineon Technologies AG
|
20.27 k | 587.00 shares | 0.83 | Common equity | Long | Germany |
Pernod Ricard SA
|
20.22 k | 92.00 shares | 0.83 | Common equity | Long | France |
Safran SA
|
19.45 k | 151.00 shares | 0.80 | Common equity | Long | France |
Volkswagen AG | 19.20 k | 96.00 shares | 0.78 | Preferred equity | Long | Germany |
Eni SpA
|
19.12 k | 1.23 k shares | 0.78 | Common equity | Long | Italy |
adidas AG
|
19.05 k | 80.00 shares | 0.78 | Common equity | Long | Germany |
BN Brookfield Corporation - Ordinary Shares | 18.97 k | 311.00 shares | 0.78 | Common equity | Long | France |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
|
18.04 k | 65.00 shares | 0.74 | Common equity | Long | Germany |
BBVA Banco Bilbao Vizcaya Argentaria. | 17.77 k | 2.99 k shares | 0.73 | Common equity | Long | Spain |
CRH CRH Plc | 16.97 k | 372.00 shares | 0.69 | Common equity | Long | Ireland |
Dassault Systemes SE
|
16.85 k | 345.00 shares | 0.69 | Common equity | Long | France |
Capgemini SE
|
15.86 k | 75.00 shares | 0.65 | Common equity | Long | France |
DSM BNY Mellon Strategic Municipal Bond Fund Inc | 14.85 k | 79.00 shares | 0.61 | Common equity | Long | Netherlands |
Bayerische Motoren Werke AG
|
14.58 k | 150.00 shares | 0.60 | Common equity | Long | Germany |
E.ON SE
|
14.48 k | 1.06 k shares | 0.59 | Common equity | Long | Germany |
RWE AG
|
14.45 k | 310.00 shares | 0.59 | Common equity | Long | Germany |
Engie SA
|
14.42 k | 900.00 shares | 0.59 | Common equity | Long | France |
Deutsche Boerse AG
|
14.41 k | 84.00 shares | 0.59 | Common equity | Long | Germany |
Nokia Oyj
|
14.29 k | 2.63 k shares | 0.58 | Common equity | Long | Finland |
Koninklijke Ahold Delhaize NV
|
14.23 k | 461.00 shares | 0.58 | Common equity | Long | Netherlands |
Industria de Diseno Textil SA
|
14.18 k | 535.00 shares | 0.58 | Common equity | Long | Spain |
Cie de Saint-Gobain
|
13.70 k | 218.00 shares | 0.56 | Common equity | Long | France |
Koninklijke Philips NV
|
13.70 k | 402.00 shares | 0.56 | Common equity | Long | Netherlands |
AMS American Shared Hospital Services | 13.53 k | 201.00 shares | 0.55 | Common equity | Long | Spain |
STM ST Microelectronics - New York Shares | 13.43 k | 315.00 shares | 0.55 | Common equity | Long | Switzerland |
TEF Telefonica S.A | 13.39 k | 2.79 k shares | 0.55 | Common equity | Long | Spain |
Vonovia SE
|
13.18 k | 247.00 shares | 0.54 | Common equity | Long | Germany |
Wolters Kluwer NV
|
12.65 k | 124.00 shares | 0.52 | Common equity | Long | Netherlands |
Cellnex Telecom SA
|
12.55 k | 275.00 shares | 0.51 | Common equity | Long | Spain |
Legrand SA
|
12.29 k | 129.00 shares | 0.50 | Common equity | Long | France |
UniCredit SpA
|
12.13 k | 948.00 shares | 0.50 | Common equity | Long | Italy |
Heineken NV
|
11.67 k | 115.00 shares | 0.48 | Common equity | Long | Netherlands |
Deutsche Bank AG
|
11.61 k | 918.00 shares | 0.47 | Common equity | Long | Germany |
MRK Merck & Co Inc | 11.37 k | 57.00 shares | 0.46 | Common equity | Long | Germany |
Cie Generale des Etablissements Michelin SCA
|
11.28 k | 81.00 shares | 0.46 | Common equity | Long | France |
Kone Oyj
|
11.24 k | 191.00 shares | 0.46 | Common equity | Long | Finland |
G Genpact Ltd | 10.95 k | 550.00 shares | 0.45 | Common equity | Long | Italy |
VIE Viela Bio, Inc. | 10.90 k | 311.00 shares | 0.45 | Common equity | Long | France |
ORA Ormat Technologies Inc | 10.87 k | 895.00 shares | 0.44 | Common equity | Long | France |
Sampo Oyj
|
10.75 k | 226.00 shares | 0.44 | Common equity | Long | Finland |
Universal Music Group NV
|
10.32 k | 452.00 shares | 0.42 | Common equity | Long | Netherlands |
Teleperformance
|
10.07 k | 27.00 shares | 0.41 | Common equity | Long | France |
GLE Global Engine Group Holding Ltd | 9.85 k | 342.00 shares | 0.40 | Common equity | Long | France |
KBC Group NV
|
8.91 k | 123.00 shares | 0.36 | Common equity | Long | Belgium |
MT ArcelorMittal - New York Shares - Level III | 8.84 k | 284.00 shares | 0.36 | Common equity | Long | Luxembourg |
Repsol SA
|
8.75 k | 670.00 shares | 0.36 | Common equity | Long | Spain |
UPM-Kymmene Oyj
|
8.74 k | 251.00 shares | 0.36 | Common equity | Long | Finland |
RYAAY Ryanair Holdings Plc | 8.48 k | 85.00 shares | 0.35 | Common equity | Long | Ireland |
Akzo Nobel NV
|
8.40 k | 88.00 shares | 0.34 | Common equity | Long | Netherlands |
Kerry Group PLC
|
8.35 k | 70.00 shares | 0.34 | Common equity | Long | Ireland |
ACA Arcosa Inc | 8.27 k | 642.00 shares | 0.34 | Common equity | Long | France |
Neste Oyj
|
7.39 k | 187.00 shares | 0.30 | Common equity | Long | Finland |
Publicis Groupe SA
|
7.37 k | 110.00 shares | 0.30 | Common equity | Long | France |
Porsche Automobil Holding SE | 7.35 k | 72.00 shares | 0.30 | Preferred equity | Long | Germany |
Ferrovial SA
|
7.10 k | 259.00 shares | 0.29 | Common equity | Long | Spain |
VER VEREIT, Inc. | 7.04 k | 58.00 shares | 0.29 | Common equity | Long | Austria |
CaixaBank SA
|
6.95 k | 2.11 k shares | 0.28 | Common equity | Long | Spain |
Symrise AG
|
6.94 k | 58.00 shares | 0.28 | Common equity | Long | Germany |
Henkel AG & Co KGaA | 6.92 k | 87.00 shares | 0.28 | Preferred equity | Long | Germany |
ASM Avino Silver & Gold Mines Ltd. | 6.80 k | 21.00 shares | 0.28 | Common equity | Long | Netherlands |
Fresenius SE & Co KGaA
|
6.74 k | 192.00 shares | 0.28 | Common equity | Long | Germany |
ARGX Argen X SE | 6.62 k | 23.00 shares | 0.27 | Common equity | Long | Netherlands |
Moncler SpA
|
6.39 k | 105.00 shares | 0.26 | Common equity | Long | Italy |
UCB SA
|
6.36 k | 58.00 shares | 0.26 | Common equity | Long | Belgium |
EDP - Energias de Portugal SA
|
6.21 k | 1.27 k shares | 0.25 | Common equity | Long | Portugal |
Sartorius AG | 6.20 k | 14.00 shares | 0.25 | Preferred equity | Long | Germany |
ERF Enerplus Corporation | 6.10 k | 60.00 shares | 0.25 | Common equity | Long | Luxembourg |
Carrefour SA
|
6.07 k | 302.00 shares | 0.25 | Common equity | Long | France |
BNR Burning Rock Biotech Ltd | 6.06 k | 72.00 shares | 0.25 | Common equity | Long | Germany |
Fresenius Medical Care AG & Co KGaA
|
6.05 k | 94.00 shares | 0.25 | Common equity | Long | Germany |
Kingspan Group PLC
|
6.05 k | 62.00 shares | 0.25 | Common equity | Long | Ireland |
NN NextNav Inc | 6.01 k | 125.00 shares | 0.25 | Common equity | Long | Netherlands |
Zalando SE
|
5.96 k | 89.00 shares | 0.24 | Common equity | Long | Germany |
Aena SME SA
|
5.92 k | 36.00 shares | 0.24 | Common equity | Long | Spain |
Stora Enso Oyj
|
5.88 k | 305.00 shares | 0.24 | Common equity | Long | Finland |
Worldline SA/France
|
5.88 k | 114.00 shares | 0.24 | Common equity | Long | France |
Beiersdorf AG
|
5.79 k | 57.00 shares | 0.24 | Common equity | Long | Germany |
EBS Emergent Biosolutions Inc | 5.71 k | 159.00 shares | 0.23 | Common equity | Long | Austria |
SRG Seritage Growth Properties - Ordinary Shares | 5.68 k | 1.02 k shares | 0.23 | Common equity | Long | Italy |
MTX Minerals Technologies, Inc. | 5.59 k | 23.00 shares | 0.23 | Common equity | Long | Germany |
Hannover Rueck SE
|
5.55 k | 30.00 shares | 0.23 | Common equity | Long | Germany |
Thales SA
|
5.55 k | 48.00 shares | 0.23 | Common equity | Long | France |
Smurfit Kappa Group PLC
|
5.46 k | 109.00 shares | 0.22 | Common equity | Long | Ireland |
BlackRock Fund Advisors | 5.27 k | 120.00 shares | 0.22 | Common equity | Long | USA |
Naturgy Energy Group SA
|
5.24 k | 194.00 shares | 0.21 | Common equity | Long | Spain |
TRN Trinity Industries, Inc. | 5.12 k | 621.00 shares | 0.21 | Common equity | Long | Italy |
Covestro AG
|
4.88 k | 92.00 shares | 0.20 | Common equity | Long | Germany |
VIV Telefonica Brasil S.A., - ADR (Representing Ord) | 4.88 k | 384.00 shares | 0.20 | Common equity | Long | France |
FBK FB Financial Corp | 4.86 k | 290.00 shares | 0.20 | Common equity | Long | Italy |
ABN AMRO Bank NV
|
4.82 k | 362.00 shares | 0.20 | Common equity | Long | Netherlands |
KPN Kepuni Holdings Inc. | 4.74 k | 1.39 k shares | 0.19 | Common equity | Long | Netherlands |
ENR Energizer Holdings Inc | 4.69 k | 195.00 shares | 0.19 | Common equity | Long | Germany |
Sartorius Stedim Biotech
|
4.63 k | 12.00 shares | 0.19 | Common equity | Long | France |
LEG Leggett & Platt, Inc. | 4.53 k | 35.00 shares | 0.19 | Common equity | Long | Germany |
Fortum Oyj
|
4.49 k | 212.00 shares | 0.18 | Common equity | Long | Finland |
Unibail-Rodamco-Westfield
|
4.42 k | 58.00 shares | 0.18 | Common equity | Long | France |
Atlantia SpA
|
4.37 k | 237.00 shares | 0.18 | Common equity | Long | Italy |
Commerzbank AG
|
4.33 k | 512.00 shares | 0.18 | Common equity | Long | Germany |
Continental AG
|
4.31 k | 50.00 shares | 0.18 | Common equity | Long | Germany |
HEI Heico Corp. | 4.31 k | 66.00 shares | 0.18 | Common equity | Long | Germany |
REE REE Automotive Ltd - Ordinary Shares | 4.28 k | 214.00 shares | 0.18 | Common equity | Long | Spain |
Prysmian SpA
|
4.28 k | 129.00 shares | 0.17 | Common equity | Long | Italy |
Edenred
|
4.23 k | 92.00 shares | 0.17 | Common equity | Long | France |
NEXI Neximmune Inc | 4.19 k | 304.00 shares | 0.17 | Common equity | Long | Italy |
HFG Hilton Food Group | 4.17 k | 76.00 shares | 0.17 | Common equity | Long | Germany |
Delivery Hero SE
|
4.13 k | 77.00 shares | 0.17 | Common equity | Long | Germany |
Bureau Veritas SA
|
4.06 k | 141.00 shares | 0.17 | Common equity | Long | France |
Elisa Oyj
|
4.06 k | 73.00 shares | 0.17 | Common equity | Long | Finland |
Puma SE
|
4.05 k | 44.00 shares | 0.17 | Common equity | Long | Germany |
Solvay SA
|
4.03 k | 36.00 shares | 0.16 | Common equity | Long | Belgium |
Eiffage SA
|
4.00 k | 39.00 shares | 0.16 | Common equity | Long | France |
Groupe Bruxelles Lambert SA
|
3.97 k | 38.00 shares | 0.16 | Common equity | Long | Belgium |
ENX Eaton Vance New York Municipal Bond Fund | 3.90 k | 43.00 shares | 0.16 | Common equity | Long | Netherlands |
RAND Rand Capital Corp. | 3.89 k | 57.00 shares | 0.16 | Common equity | Long | Netherlands |
Henkel AG & Co KGaA
|
3.85 k | 50.00 shares | 0.16 | Common equity | Long | Germany |
Heineken Holding NV
|
3.84 k | 47.00 shares | 0.16 | Common equity | Long | Netherlands |
Aegon NV
|
3.82 k | 771.00 shares | 0.16 | Common equity | Long | Netherlands |
Deutsche Lufthansa AG
|
3.81 k | 494.00 shares | 0.16 | Common equity | Long | Germany |
EXOR NV
|
3.81 k | 50.00 shares | 0.16 | Common equity | Long | Netherlands |
Bouygues SA
|
3.78 k | 105.00 shares | 0.15 | Common equity | Long | France |
Mediobanca Banca di Credito Finanziario SpA
|
3.74 k | 357.00 shares | 0.15 | Common equity | Long | Italy |
IMCD NV
|
3.74 k | 23.00 shares | 0.15 | Common equity | Long | Netherlands |
Kesko Oyj
|
3.73 k | 126.00 shares | 0.15 | Common equity | Long | Finland |
Umicore SA
|
3.67 k | 89.00 shares | 0.15 | Common equity | Long | Belgium |
Alstom SA
|
3.65 k | 142.00 shares | 0.15 | Common equity | Long | France |
Aroundtown SA
|
3.65 k | 587.00 shares | 0.15 | Common equity | Long | Luxembourg |
AGS PlayAGS Inc | 3.62 k | 75.00 shares | 0.15 | Common equity | Long | Belgium |
Just Eat Takeaway.com NV
|
3.50 k | 86.00 shares | 0.14 | Common equity | Long | Netherlands |
Endesa SA
|
3.45 k | 156.00 shares | 0.14 | Common equity | Long | Spain |
OMV AG
|
3.38 k | 71.00 shares | 0.14 | Common equity | Long | Austria |
GET Getnet Adquirencia E Servicos Para Meios De Pagamento S.A. - Instituicao De Pagamento | 3.35 k | 204.00 shares | 0.14 | Common equity | Long | France |
Sofina SA
|
3.12 k | 8.00 shares | 0.13 | Common equity | Long | Belgium |
Signify NV
|
3.07 k | 60.00 shares | 0.13 | Common equity | Long | Netherlands |
Arkema SA
|
3.07 k | 23.00 shares | 0.13 | Common equity | Long | France |
Gecina SA
|
3.06 k | 24.00 shares | 0.13 | Common equity | Long | France |
TEN Tenneco, Inc. | 3.05 k | 235.00 shares | 0.12 | Common equity | Long | Luxembourg |
Sodexo SA
|
3.04 k | 36.00 shares | 0.12 | Common equity | Long | France |
LI Li Auto Inc | 3.03 k | 105.00 shares | 0.12 | Common equity | Long | France |
Evonik Industries AG
|
3.02 k | 100.00 shares | 0.12 | Common equity | Long | Germany |
KION Group AG
|
3.00 k | 37.00 shares | 0.12 | Common equity | Long | Germany |
Metso Outotec Oyj
|
2.98 k | 349.00 shares | 0.12 | Common equity | Long | Finland |
SCOR SE
|
2.94 k | 90.00 shares | 0.12 | Common equity | Long | France |
GEA Group AG
|
2.94 k | 67.00 shares | 0.12 | Common equity | Long | Germany |
Ubisoft Entertainment SA
|
2.93 k | 54.00 shares | 0.12 | Common equity | Long | France |
Renault SA
|
2.92 k | 91.00 shares | 0.12 | Common equity | Long | France |
Davide Campari-Milano NV
|
2.88 k | 263.00 shares | 0.12 | Common equity | Long | Italy |
ACS Actividades de Construccion y Servicios SA
|
2.79 k | 114.00 shares | 0.11 | Common equity | Long | Spain |
GRF Eagle Capital Growth Fund Inc | 2.75 k | 144.00 shares | 0.11 | Common equity | Long | Spain |
ASR Nederland NV
|
2.68 k | 62.00 shares | 0.11 | Common equity | Long | Netherlands |
AC Associated Capital Group Inc - Ordinary Shares | 2.68 k | 78.00 shares | 0.11 | Common equity | Long | France |
AMP Ameriprise Financial Inc | 2.68 k | 62.00 shares | 0.11 | Common equity | Long | Italy |
Poste Italiane SpA
|
2.67 k | 231.00 shares | 0.11 | Common equity | Long | Italy |
Knorr-Bremse AG
|
2.66 k | 30.00 shares | 0.11 | Common equity | Long | Germany |
Bank of Ireland Group PLC
|
2.65 k | 400.00 shares | 0.11 | Common equity | Long | Ireland |
Jeronimo Martins SGPS SA
|
2.64 k | 121.00 shares | 0.11 | Common equity | Long | Portugal |
Siemens Gamesa Renewable Energy SA
|
2.63 k | 113.00 shares | 0.11 | Common equity | Long | Spain |
NEM Newmont Corp | 2.59 k | 29.00 shares | 0.11 | Common equity | Long | Germany |
Rexel SA
|
2.58 k | 116.00 shares | 0.11 | Common equity | Long | France |
BE Semiconductor Industries NV
|
2.57 k | 30.00 shares | 0.10 | Common equity | Long | Netherlands |
Wartsila OYJ Abp
|
2.54 k | 225.00 shares | 0.10 | Common equity | Long | Finland |
Warehouses De Pauw CVA
|
2.53 k | 64.00 shares | 0.10 | Common equity | Long | Belgium |
Faurecia SE
|
2.52 k | 66.00 shares | 0.10 | Common equity | Long | France |
SEB SA
|
2.50 k | 17.00 shares | 0.10 | Common equity | Long | France |
Galp Energia SGPS SA
|
2.49 k | 225.00 shares | 0.10 | Common equity | Long | Portugal |
BioMerieux
|
2.42 k | 22.00 shares | 0.10 | Common equity | Long | France |
ENG Englobal Corporation | 2.40 k | 113.00 shares | 0.10 | Common equity | Long | Spain |
Carl Zeiss Meditec AG
|
2.37 k | 15.00 shares | 0.10 | Common equity | Long | Germany |
Valmet Oyj
|
2.34 k | 67.00 shares | 0.10 | Common equity | Long | Finland |
Bollore SA
|
2.28 k | 447.00 shares | 0.09 | Common equity | Long | France |
Valeo
|
2.27 k | 102.00 shares | 0.09 | Common equity | Long | France |