Deutsche X-trackers MSCI Eurozone Hedged Equity ETF (DBEZ) ETF

Expense Ratio: 0.45% | AUM: 16.18M | Issuer: Deutsche Asset Management

$29.50 0.17 (0.58%)
Oct 1 1:09pm

DBEZ Current Price
$29.50
0.17 (0.58%)
Oct 1 1:09pm

DBEZ Daily Price Range

DBEZ 52-Week Price Range

DBEZ - Real-Time SMART Grade™

Ranked ^#12 of 37 in Energy Equities ETFs

Neutral

Overall SMART Grade

DBEZ has a real-time SMART Grade of C (Neutral).

Learn More About SMART Grades™

DBEZ - POWR Components

DBEZ - Profile & Info

The investment objective of the MSCI Eurozone Hedged Equity ETF seeks investment results that correspond generally to the performance of the MSCI EMU IMI U.S. Dollar Hedged Index. DBEZ offers investors purer access to Eurozone equities while seeking to mitigate exposure to currency fluctuations between the U.S. dollar and the euro.

Issuer	Deutsche Asset Management
Expense Ratio	0.45%
Assets Under Management (AUM)	16.18M
Underlying Index	MSCI EMU IMI U.S. Dollar Hedged Index
Asset Class	Portfolio-Multi Asset
ETF Category	Energy Equities ETFs
Net Asset Value (NAV)	$29.42
Options?	Yes
Total Holdings	667

DBEZ - Top Holdings

Symbol	Holding Name	% of Total
SAP GY	SAP SE	3.29%
ASML NA	ASML HOLDING NV	3.14%
MC FP	LVMH Moet Hennessy Louis Vuitton	2.66%
SAN FP	Sanofi-Aventis	2.35%
VGZ0	EURO STOXX 50 Index Futures Dec20	2.12%
SIE GY	Siemens AG-Reg	2.08%
UNA	Unilever NV	1.77%
FP FP	TOTAL SA	1.72%
OR FP	LOreal SA	1.65%
ALV GY	ALLIANZ	1.64%
AI FP	Air Liquide Finance SA	1.53%
IBE SQ	Iberdrola SA	1.47%
ENEL IM	ENEL	1.43%
SU FP	Schneider Electric SE	1.37%
BAYN GY	Bayer AG	1.28%
ADS GY	ADIDAS AG	1.26%
DTE GY	Deutsche Telekom AG	1.14%
BAS	BASF SE	1.09%
KER FP	Kering	1.03%
PRX	Prosus NV	0.92%
DAI GY	Daimler AG	0.90%
DPW GY	DEUTSCHE POST	0.90%
DG FP	Vinci SA	0.87%
PHIA	Koninklijke Philips NV	0.84%
BNP FP	BNP PARIBAS	0.83%
AIR FP	AIRBUS GROUP	0.83%
ABI	ANHEUSER BUSCH INBEV NV	0.81%
BN FP	DANONE	0.80%
MUV2 GY	Muenchener Rueckversicherungs-Reg	0.73%
EI FP	Essilor International SA	0.72%
CS FP	AXA	0.72%
ANN GR	Vonovia SE	0.71%
IFX GY	Infineon Technologies AG	0.69%
RI FP	Pernod Ricard SA	0.68%
AH	Koninklijke Ahold Delhaize NV	0.68%
ADYEN	Adyen NV	0.68%
DB1 GY	Deutsche Boerse AG	0.67%
ISP IM	Intesa Sanpaolo SpA	0.64%
SAF FP	Safran SA	0.63%
ITX	Industria de Diseno Textil SA	0.62%
VOW3 GY	Volkswagen AG	0.61%
SAN SQ	Banco Santander S.A.	0.61%
KNEBV FH	Kone OYJ-B	0.60%
INGA	ING Groep NV	0.56%
CRH ID	CRH PLC	0.56%
DSM NA	Koninklijke DSM NV	0.56%
RMS FP	Hermes International	0.55%
DSY FP	DASSAULT SYSTE	0.51%
ENGI	Engie SA	0.49%
EOAN GY	E.ON SE NA	0.49%
AMS SQ	AMADEUS IT GROUP SA	0.49%
RWE GY	RWE AG	0.48%
PWL ID	Paddy Power Betfair PLC	0.48%
NES1V FH	Neste OYJ	0.48%
RACE.IM	Ferrari NV	0.47%
VIV FP	Vivendi SA	0.47%
WKL NA	Wolters Kluwer NV	0.47%
HEIA NA	Heineken NV	0.46%
BMW GY	BAY MOT WERKE	0.46%
ORA FP	Orange SA	0.44%
NOK1V FH	Nokia OYJ	0.44%
SGO FP	Cie de Saint-Gobain	0.44%
CAP FP	CAP GEMINI	0.43%
ENI IM	Eni S.p.A.	0.42%
KYG	Kerry Group PLC	0.41%
LR FP	Legrand SA	0.41%
STM FP	STMicroelectronics NV	0.40%
AKZAT	AKZO NOBEL N V EUR 0.5	0.39%
MRK GY	Merck KGaA	0.39%
CLNX	Cellnex Telecom SA	0.39%
FRE GY	Fresenius SE & Co KGaA	0.38%
SAMAS FH	Sampo OYJ-A	0.38%
BBVA SQ	Banco Bilbao Vizcaya Argentaria SA	0.37%
SY1 GR	Symrise AG	0.37%
ML FP	Cie Generale des Etablissements Michelin SCA	0.37%
HEN3 GY	Henkel AG & Co KGaA	0.37%
RCF FP	Teleperformance	0.36%
DWNI GY	DEUTSCHE WOHNEN SE COMMON STOCK EUR 0	0.36%
UCG	UniCredit SpA	0.35%
TEF SQ	Telefonica SA	0.35%
FME GY	FRESENIUS MEDICAL CARE AG & CO KGAA COMMON STOCK	0.35%
UPM1V FH	UPM-Kymmene OYJ	0.33%
DBK GY	DEUTSCHE BANK	0.32%
G IM	ASSICURAZIONI GENERALI	0.31%
DHER	DELIVERY HERO	0.30%
UCB BB	Ucb SA	0.30%
SRT3.GY	Sartorius AG	0.29%
EDP PL	EDP	0.28%
FCAM TQ	FIAT CHRYSLER AU	0.28%
TKWY	Just Eat Takeaway.com NV	0.28%
ZAL.GY	Zalando SE	0.27%
KSP ID	Kingspan Group PLC	0.27%
KBC BB	KBC Group NV	0.25%
FER	Ferrovial SA	0.25%
WLN	WORLDLINE SA	0.24%
SHL	Siemens Healthineers AG	0.24%
CON GY	CONTINENTAL AG	0.23%
QIA	QIAGEN N.V.	0.23%
EDEN FP	Edenred	0.23%
BEI GY	BEIERSDORF	0.23%
VIE FP	Veolia Environnement SA	0.22%
UG FP	Peugeot SA	0.22%
LEG GR	LEG Immobilien AG	0.21%
REP SQ	Repsol SA	0.21%
ARGX	Argenx SE	0.21%
SRG IM	Snam SpA	0.21%
ACA FP	Credit Agricole SA	0.21%
GLE	Societe Generale SA	0.21%
NN NA	NN Group NV	0.21%
ERF.FP	EUROFINS SCIEN	0.20%
TRN IM	Terna Rete Elettrica Nazionale	0.20%
ING FP	Ingenico Group SA	0.19%
ALO FP	ALSTOM	0.19%
G24	Scout24 AG	0.19%
BNR GY	Brenntag AG	0.19%
CA FP	CA Inc	0.19%
HEI GY	HeidelbergCement AG	0.19%
GBLB BB	Groep Brussel Lambert NV	0.19%
DIM	Sartorius Stedim Biotech EUR 0.166667	0.19%
HEIO NA	Heineken Holding NV	0.18%
HEN GY	Henkel AG & Co KGaA	0.18%
MT	ArcelorMittal	0.18%
STERV FH	Stora Enso OYJ-R SHS	0.18%
HNR1 GY	Hannover Rueck SE	0.18%
AENA SM	AENA SME SA	0.18%
1COV	COVESTRO AG	0.17%
ELE	Endesa SA	0.17%
ELI1V FH	Elisa Corporation	0.17%
PAH3 GY	Porsche Automobil Holding SE-PRF	0.17%
KBX	Knorr-Bremse AG	0.17%
GRF	Grifols SA	0.17%
UMI	Umicore SA	0.17%
REE	Red Electrica Corp SA	0.17%
MTX GR	Minerals Technologies Inc	0.17%
FUM1V FH	Fortum Oyj	0.17%
HFG	HelloFresh SA	0.16%
EN FP	BOUYGUES	0.16%
SKG ID	SMURFIT KAPPA GROUP PLC	0.16%
MONC IM	Moncler SpA	0.16%
HO FP	Thales SA	0.16%
KPN NA	Koninklijke KPN NV	0.16%
CCE	Coca-Cola European Partners	0.16%
PUM	Puma	0.16%
ATL IM	ATLANTIA	0.16%
FBK IM	FinecoBank Banca Fineco SPA	0.16%
CABK SQ	CaixaBank	0.16%
ATO FP	ATOS	0.16%
CNHI	CNH INDUSTRIAL	0.15%
AGS BB	AGEAS	0.15%
UBI FP	Ubisoft Entertainment SA	0.15%
AKE FP	ARKEMA	0.15%
ASM NA	ASM International N.V.	0.14%
UN01	Uniper SE	0.14%
NEXI	Nexi SpA	0.14%
EDF FP	EDF	0.14%
PRY IM	Prysmian SpA	0.14%
ENX FP	Eastern Communications Co. Ltd. Class A	0.14%
FR	Valeo SA EUR 1.0	0.14%
CPR	Davide Campari Milano SpA	0.14%
FGR FP	EIFFAGE	0.13%
PUB FP	Peoples Utah Bancorp	0.13%
KESBV FH	Kesko OYJ-B SHS	0.13%
SEV FP	Suez	0.13%
EXO	EXOR	0.13%
SW FP	Sodexo SA	0.13%
BVI FP	Bureau Veritas SA	0.13%
ACS SQ	ACS ACTIVIDADES CONS Y SERV COMMON STOCK EUR.5	0.12%
GAM SM	Gamesa Corp Tecnologica SA	0.12%
TMV	TeamViewer AG	0.12%
EBS AV	Erste Group Bank AG	0.12%
IMCD.NA	IMCD Group NV	0.12%
RAND NA	Randstad NV	0.12%
GET	Getlink SE	0.12%
GETIBTA	BIOMERIEUX NPV	0.12%
REC IM	Recordati SpA	0.12%
SOLB BB	Solvay SA	0.12%
MB IM	Mediobanca SpA	0.11%
GFC FP	Gecina SA	0.11%
GAS SQ	Gas Natural Sdg SA	0.11%
BC8.GY	Bechtle AG	0.11%
AT1	AROUNDTOWN PROPERTY HOLDINGS SA	0.11%
ENG SQ	Enagas SA	0.11%
AFX GY	CARL ZEISS MED	0.11%
EVK.GY	EVONIK INDUSTR	0.11%
G1A GY	GEA Group AG	0.11%
GLPG.NA	Galapagos NV	0.11%
ORP FP	Orpea SA	0.11%
RNO FP	Renault SA	0.10%
LXS GY	LANXESS AG	0.10%
LIGHT	Philips Lighting NV	0.10%
HUH1V FH	Huhtamaki OYJ	0.10%
GALP PL	Galp Energia SGPS SA	0.10%
AC FP	Accor SA	0.10%
ORNBV FH	Orion OYJ-A	0.10%
DIAS	DiaSorin SpA	0.10%
URW	WFD Unibail Rodamco NV	0.10%
ASRNL	ASR Nederland NV	0.10%
VOW GY	Volkswagen Ag	0.10%
AMP IM	AMPLIFON	0.09%
TEG GR	Tag Immobilien Ag	0.09%
CBK GY	COMMERZBANK	0.09%
AGN NA	AEGON N.V.	0.09%
MOCORP	Metso Outotec Corp	0.09%
PST	POSTE ITALIANE SPA	0.09%
SOF	Sofina SA	0.09%
KGX GR	KION Group AG	0.09%
SCR FP	SCOR SE	0.09%
WDP	Warehouses De Pauw CVA	0.09%
JMT PL	Jeronimo Martins SGPS SA	0.09%
RCO FP	Remy Cointreau SA	0.09%
NEM	Nemetschek SE	0.09%
AMUN	Amundi SA	0.09%
IPN FP	Ipsen SA	0.08%
RUI	RUBIS SCA EUR 1.25	0.08%
COLR BB	COLRUYT	0.08%
RHM GR	Rheinmetall Ag	0.08%
AALB NA	Aalberts Industries N.V.	0.08%
MOR GR	Morphosys Ag	0.08%
VER AV	Verbund	0.08%
VPK NA	Koninklijke Vopak NV	0.08%
WIE AV	Wienerberger Ag	0.07%
BESIT	BE Semiconductor Indstries NV	0.07%
COV	Covivio SA	0.07%
BMW3 GY	Bayerische Motoren Werke AG	0.07%
IG	Italgas SpA	0.07%
HER IM	Hera SpA	0.07%
OMV AV	OMV AG	0.07%
ABN	ABN AMRO Bank NV	0.07%
TIT IM	Telecom Italia SpA	0.07%
FDJ	La Francaise des Jeux SA	0.07%
DLG GR	Dialog Semiconductor plc	0.07%
SK FP	SEB SA	0.07%
SOI	Solaris Oilfield Infrastructure Inc. Class A	0.07%
ACKB BB	Ackermans & van Haaren NV	0.07%
UTDI GY	United Internet AG	0.07%
NRE1V FH	Nokian Renkaat OYJ	0.07%
VALMT FH	Valmet OYJ	0.07%
GXI GR	Gerresheimer AG	0.07%
BOL FP	Bollore SA	0.07%
AED	Aedifica SA	0.06%
ADP FP	AEROPORTS DE PARIS	0.06%
ATE.FP	Alten SA	0.06%
BELG BB	BELGACOM SA	0.06%
EO FP	FAURECIA	0.06%
ATCT	Altice NV	0.06%
ILD FP	Iliad SA	0.06%
AER.N	AerCap Holdings NV	0.06%
ELI BB	ELIA GROUP SA/NV COMMON STOCK EUR 0	0.06%
FPE3 GY	FUCHS PETROLUB SE PREFERENCE EUR 0	0.06%
RAA.GY	Rational AG	0.06%
FNTN GR	Freenet AG	0.06%
EVT GR	Evotec SE	0.06%
WRT1V FH	Wartsila OYJ Abp	0.06%
COFB BB	Cofinimmo	0.06%
CRBN NA	Corbion NV	0.06%
IP IM	Interpump Group SpA	0.06%
RXL FP	Rexel SA	0.06%
VOE AV	voestalpine AG	0.06%
SOP.FP	Sopra Steria Group	0.06%
GYC GR	Grand City Properties SA	0.06%
PSM GY	ProSiebenSat.1 Media SE-RSP	0.06%
BKT SQ	BANKINTER	0.06%
EVD GR	CTS Eventim AG & Co KGaA	0.06%
MRL SM	MERLIN Properties SOCIMI SA	0.06%
BAMI	Banco BPM SpA	0.05%
ANDR AV	ANDRITZ AG	0.05%
TKA GY	THYSSENKRUPP AG	0.05%
KN FP	Natixis SA	0.05%
TIE1V FH	Tieto Oyj	0.05%
TITR IM	Telecom Italia SpA-REG	0.05%
COP1	CompuGroup Medical SE & Co KgaA	0.05%
RF FP	Eurazeo SE	0.05%
TEN IM	Tenaris SA	0.05%
LI FP	Klepierre	0.05%
FNC IM	Leonardo SpA	0.05%
RBI AV	Raiffeisen Bank International AG	0.05%
SAX.GY	Stroeer SE & Co KGaA	0.05%
COK.GY	Cancom SE	0.05%
SOW	Software AG	0.05%
CNP FP	CNP Assurances	0.05%
LHA GY	Deutsche Lufthansa AG	0.05%
VIS SM	Viscofan SA	0.05%
OSR GY	OSRAM Licht AG	0.05%
O2D GY	Telefonica Deutschland Holding AG	0.05%
BG	BAWAG Group AG	0.05%
SESG FP	SES SA	0.05%
INW	Infrastrutture Wireless Italiane SpA	0.05%
ANA SQ	ACCIONA SA	0.05%
A2A IM	A2A	0.05%
AOX GR	ALSTRIA OFFICE REIT AG	0.05%
DLG IM	De Longhi SPA	0.05%
MF FP	Wendel SA	0.05%
TNET BB	Telenet Group Holding NV	0.04%
KCR1V FH	Konecranes OYJ	0.04%
CAI AV	CA Immobilien Anlagen AG	0.04%
IMA	Industria Macchine Automatiche SpA	0.04%
ADJ	ADO PROPERTIES	0.04%
SBMO NA	SBM Offshore NV	0.04%
GLB ID	Glanbia PLC	0.04%
PHM	Pharma Mar SA	0.04%
HOT GY	HOCHTIEF AG	0.04%
UNI IM	Unipol Gruppo Finanziario SpA	0.04%
GTT.FP	Gaztransport Et Technigaz SA	0.04%
SAB SQ	Banco de Sabadell SA	0.04%
BZU IM	Buzzi Unicem Spa	0.04%
BIRG	Bank of Ireland Group PLC	0.04%
POM FP	Cie Plastic Omnium SA	0.04%
BKIA	BANKIA	0.04%
NDA GR	Aurubis AG	0.04%
WAF	Siltronic AG	0.04%
MAP SQ	Mapfre SA	0.04%
SAE	Shop Apotheke Europe NV	0.04%
REY	Reply SpA Eur 0.13	0.04%
B4B	METRO STAMM (NEW)	0.04%
BGN IM	Banca Generali SPA	0.04%
SPIE	SPIE SA	0.04%
PIRC	Pirelli & C SpA	0.04%
ETL FP	Eutelsat Communications SA	0.04%
AM	DASSAULT AVIAT	0.04%
VAR1	Varta AG	0.04%
DUE GR	Duerr AG	0.04%
FRA GY	FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE	0.04%
AZM IM	AZIMUT HOLDING	0.04%
FAGR.BB	Fagron	0.04%
CIE SM	CIE Automotive SA	0.03%
ERG IM	ERG SPA	0.03%
CGCBV FH	Cargotec Corp	0.03%
RKET	Rocket Internet SE	0.03%
NELES	Neles Oyj	0.03%
POST AV	Oesterreichische Post AG	0.03%
STM	Stabilus SA	0.03%
EBRO SM	Ebro Foods SA	0.03%
CAP	Capital Stage AG	0.03%
NXI.FP	Nexity SA	0.03%
COL	Inmobiliaria Colonial SOCIMI SA	0.03%
WCH GY	Wacker Chemie AG	0.03%
EURN BB	Euronav NV	0.03%
BOKA NA	BOSKALIS WESTM	0.03%
CERV IM	Cerved Group SPA	0.03%
ZO1 GR	zooplus AG	0.03%
ARCAD NA	ARCADIS N.V.	0.03%
SIX2	Sixt SE	0.03%
42158 G	Jungheinrich AG	0.03%
KWS	KWS Saat SE	0.03%
BMED	Banca Mediolanum SpA	0.03%
HYQ	HYPOPORT AG	0.03%
SZU GY	Suedzucker Ag	0.03%
FLOW	Flow Traders	0.03%
IRE IM	Iren SpA	0.03%
ELIS.FP	Elis SA	0.03%
P1Z.GY	PATRIZIA Immobilien AG	0.03%
DEC FP	JCDecaux SA	0.03%
MELE.BB	Melexis NV	0.03%
JEN	Jenoptik AG	0.03%
INTER	INTERTRUST NV	0.03%
APAM	APERAM	0.03%
DIE.BB	Dieteren SA	0.03%
PNL NA	Postnl Nv	0.03%
BOSS GY	HUGO BOSS AG-Ord	0.03%
SDF GY	K+S Ag	0.03%
BB FP	Societe Bic SA	0.03%
KORI FP	Korian SA	0.03%
KRA1V FH	Kemira OYJ	0.03%
MONT	Montea SCA	0.03%
NEX.FP	Nexans SA	0.03%
TWEKA.N	TKH Group NV	0.03%
KBCA	KBC Ancora	0.03%
ALS30	Solutions 30 SE	0.03%
AT	ASTM SpA	0.03%
ICAD FP	Icad Inc	0.03%
NK FP	Imerys SA	0.03%
BAR	Barco NV	0.03%
TL5 SQ	Mediaset Espana Comunicacion SA	0.02%
BFSA	Befesa SA	0.02%
OCI	OCI NV	0.02%
NWO	New Work SE	0.02%
IRES	Irish Residential Properties REIT PLC	0.02%
HOME	Neinor Homes SA	0.02%
FKR IM	FALCK RENEWABLES S.P.A.	0.02%
GCO SM	Grupo Catalana Occidente SA	0.02%
HAB	HAMBORNER REIT AG	0.02%
CAV1V FH	Caverion Corp	0.02%
ENAV	Enav SPA	0.02%
ALB	Corp Financiera Alba SA	0.02%
SES	SESA SPA	0.02%
VRLA	Verallia SAS	0.02%
AIXA GR	AIXTRON	0.02%
OUT1V FH	OUTOKUMPU	0.02%
UQA AV	UNIQA Insurance Group AG	0.02%
IDR SQ	Indra Sistemas SA	0.02%
EUZ	Eckert & Ziegler Strahlen- und Medizintechnik AG	0.02%
BCP	B.COM.PORTUGUE	0.02%
PBB	Deutsche Pfandbriefbank AG	0.02%
BPSO IM	Banca Popolare di Sondrio SCPA	0.02%
SAA1V FH	Sanoma OYJ	0.02%
ACX SQ	ACERINOX	0.02%
GIMB	Gimv NV	0.02%
TOKMAN	Tokmanni Group Corp	0.02%
TGYM	Technogym SpA	0.02%
UPR	Uniphar Group Plc	0.02%
ACE IM	ACEA	0.02%
BFIT	Basic-Fit NV	0.02%
SPM	Saipem SpA	0.02%
AIBG	AIB GROUP	0.02%
CE2	CropEnergies AG	0.02%
VIG AV	Vienna Insurance Group AG Wien	0.02%
DMP	Dermapharm Holding SE	0.02%
BC.IM	Brunello Cucinelli SpA	0.02%
CASS IM	Societa Cattolica di Assicuraz	0.02%
ITP FP	Interparfums SA	0.02%
FCC SQ	FOMENTO DE CONSTRUCCIONES Y CONTRATAS SA COMMON	0.02%
UNR1V FH	Uponor Oyj	0.02%
PFV	Pfeiffer Vacuum Technology AG	0.02%
TRI FP	Trigano SA	0.02%
SIX3	Sixt SE	0.02%
VIRP.FP	Virbac SA	0.02%
IPS.FP	IPSOS	0.02%
YTY1V FH	YIT OYJ	0.02%
SLR	Solaria Energia y Medio Ambente SA	0.02%
FDR	Fluidra S.A.	0.02%
INTO BB	INTERVEST OFFICES&WAREHOUSES	0.02%
NOEJ GR	Norma Group SE	0.02%
ONTEX.B	Ontex Group NV	0.02%
ZOT SQ	Zardoya Otis SA	0.02%
APPS SM	APPLUS SERVICES S.A.	0.02%
FAE SM	FAES FARMA	0.02%
NOS PL	NOS SGPS SA	0.02%
KRN.GY	Krones AG	0.02%
BPE IM	BPER Banca	0.02%
BPOST BB	bpost SA	0.02%
HBH	Hornbach Holding AG & Co KgaA	0.02%
MMB FP	Lagardere SCA	0.02%
CRN	Cairn Homes PLC	0.02%
GLJ	GRENKE AG	0.02%
ANIM IM	ANIMA HOLDING	0.02%
TESB.BB	Tessenderlo Chemie NV	0.02%
JST	JOST Werke AG	0.02%
LOG	Cia de Distribucion Integral Logista Holdings SA	0.02%
HBRN ID	Hibernia REIT PLC	0.02%
MEO GY	METRO AG	0.02%
AGFB BB	Agfa-Gevaert Nv	0.02%
BRE	Brembo SpA	0.02%
CO FP	CASINO GUICHARD	0.02%
GLV	Glenveagh Properties PLC	0.02%
TKA AV	Telekom Austria AG	0.02%
LNZ.AV	Lenzing AG	0.02%
AF FP	Air France-KLM	0.02%
ALD	ALD SA	0.02%
METSB FH	Metsa Board OYJ	0.02%
ALFEN	Alfen NV	0.02%
SCYR SM	Sacyr SA	0.02%
ABIO FP	Albioma SA	0.02%
SANT	S&T AG	0.02%
NDX1 GR	Nordex SE	0.02%
EKT	Eastern Communications Co. Ltd. Class A	0.02%
DRW3 GY	Draegerwerk AG & Co KGaA	0.02%
ARL GR	Aareal Bank AG	0.02%
SPI AV	S IMMO AG	0.02%
CVAL	Banca Piccolo Credito Valtellinese SpA	0.01%
WSU	Washtec AG	0.01%
PSG SM	Prosegur Cia de Seguridad SA	0.01%
EVN AV	EVN AG	0.01%
TIP	Tamburi Investment Partners SpA	0.01%
ELIOR FP	Elior Group SA	0.01%
BCART	Biocartis NV	0.01%
BAMNB NA	Koninklijke BAM Groep NV	0.01%
AGR	Agrana Beteiligungs AG	0.01%
LRE	LAR ESPANA REAL ESTATE SOCIM	0.01%
FINN.HE	Finnair OYJ	0.01%
MOBB BB	Orange Belgium SA	0.01%
AR4.GY	Aurelius Equity Opportunities SE & Co. KGaA	0.01%
SFER IM	Salvatore Ferragamo SpA	0.01%
CFEB.BB	Cie dEntreprises CFE	0.01%
SRS IM	Saras Spa	0.01%
D6H	Datagroup SE	0.01%
FNAC FP	Groupe Fnac SA	0.01%
IIA	IMMOFINANZ AG	0.01%
BZUR	Buzzi Unicem SpA	0.01%
DBAN GR	Deutsche Beteiligungs AG	0.01%
ITM	Italmobiliare SpA	0.01%
FII FP	Lisi	0.01%
PIA IM	Piaggio & C SpA	0.01%
ECMPA NA	EUROCOMMERCIAL	0.01%
FTK	FinTech Group AG	0.01%
FCT IM	Fincantieri SPA	0.01%
RWAY	RAI Way SpA	0.01%
CTT PL	CTT-Correios de Portugal SA	0.01%
BEKB BB	BEKAERT (D)	0.01%
CGG	CGG SA	0.01%
WAC GR	Wacker Neuson SE	0.01%
KOF	Kaufman & Broad SA	0.01%
NEO FP	Neopost SA	0.01%
IDL	ID LOGISTICS GROUP	0.01%
KCO GR	Kloeckner & Co SE	0.01%
BOI	Boiron SA	0.01%
FFP FP	FFP	0.01%
AMG	AMG ADVANCED METALLURGICAL GROUP N	0.01%
VCT.FP	Vicat SA	0.01%
FUR NA	FUGRO NV DUTCH CERT EUR 0.05	0.01%
CASH	Prosegur Cash SA	0.01%
ECONT	Econocom Group SA/NV	0.01%
ATS	Austria Technologie & Systemtechnik	0.01%
COF IM	COFIDE SPA	0.01%
TKTT	Tarkett SA	0.01%
DAL IM	Datalogic SPA	0.01%
MOL	Gruppo MutuiOnline SpA	0.01%
ACCEL	ACCELL GROUP	0.01%
TOD.IM	TodS SpA	0.01%
PTI PL	Navigator Co SA	0.01%
INH.GY	Indus Holding AG	0.01%
MEL SM	Melia Hotels International SA	0.01%
VOS	Vossloh AG	0.01%
PAL AV	PALFINGER	0.01%
DOB	doBank SPA	0.01%
WHA NA	Wereldhave NV	0.01%
MLP GR	Mlp Ag	0.01%
HHFA	Hamburger Hafen und Logistik AG	0.01%
NIBC	NIBC Holding NV	0.01%
COFA FP	Coface SA	0.01%
DEQ GR	Deutsche EuroShop AG	0.01%
CRL	Charles River Laboratories International Inc.	0.01%
GEST	Gestamp Automocion SA	0.01%
DVT	Devoteam SA	0.01%
OGN ID	Origin Enterprises PLC	0.01%
BSL	Basler AG	0.01%
WUW	Wuestenrot & Wuerttembergische AG	0.01%
SBS	SBS	0.01%
TRE SM	Tecnicas Reunidas SA	0.01%
DIC GR	DIC ASSET	0.01%
TOM2	TomTom NV	0.01%
FSC1V FH	F SECURE	0.01%
ADV	ADVA OPTICAL NETWORKING	0.01%
ROVIO	Rovio Entertainment Oyj	0.01%
PHARM	Pharming Group NV	0.01%
TFI FP	Television Francaise 1	0.01%
ALCLS	Cellectis SA	0.01%
CWC	Cewe Stiftung & Co KGAA	0.01%
COR	Corticeira Amorim SGPS SA	0.01%
IBAB BB	Ion Beam Applications	0.01%
AEDAS	AEDAS HOMES	0.01%
MRN FP	Mersen SA	0.01%
MVC	Metrovacesa SA	0.01%
AGL IM	AUTOGRILL	0.01%
VBK	VERBIO Vereinigte BioEnergie AG	0.01%
REC	Recticel SA	0.01%
DANR	Danieli & C Officine Meccaniche SPA	0.01%
MERY FP	Mercialys SA	0.01%
MMT FP	Metropole Television SA-CVA	0.01%
RENE PL	REN - Redes Energeticas Nacion	0.01%
AKTIA	Aktia Bank OYJ	0.01%
SBO	Schoeller-Bleckmann Oilfield Equipment AG	0.01%
SON PL	Sonae SGPS SA	0.01%
ENC SM	Ence Energia y Celulosa SA	0.01%
BMPS	Banca Monte dei Paschi di Siena	0.01%
TTK	Takkt AG	0.01%
OKDBV FH	Oriola OYJ-B	0.01%
ALM	Almirall SA	0.01%
VASTN.N	Vastned Retail NV	0.01%
RIN	VILMORIN CLAUSE & CIE	0.01%
BON FP	Bonduelle SCA	0.01%
KIN	Kinepolis Group NV	0.01%
S92 GR	SMA Solar Technology AG	0.01%
MCM	Miquel y Costas & Miquel SA	0.01%
JUVE IM	Juventus Football Club SpA	0.01%
MITRA	Mithra Pharmaceuticals SA	0.01%
TNXT	Tinexta Spa	0.01%
CE IM	Credito Emiliano SpA	0.01%
LNA	LNA Sante SA	0.01%
CAF	Construcciones y Auxiliar de Ferrocarriles	0.01%
CRG IM	Banca Carige SpA	0.01%
DEZ GR	DEUTZ	0.01%
CARM	Carmila SA	0.01%
ILTY	illimity Bank SpA	0.01%
LPK	LPKF Laser & Electronics AG	0.01%
DHG	Dalata Hotel Group plc	0.01%
TLGO	Talgo SA	0.01%
GBF GR	BILFINGER	0.01%
BYW6	BayWa AG	0.01%
NSI	NSI NV	0.01%
ALTR PL	Altri SGPS S.A.	0.01%
MDM	Maisons du Monde SA	0.01%
MARR.IM	MARR SpA	0.01%
RET	Retail Estates NV	0.01%
BVB GR	BOR. DORTMUND	0.01%
CTY1S	Citycon OYJ	0.01%
AAD	Amadeus Fire AG	0.01%
UNI	Unicaja Banco SA	0.01%
DOM	Global Dominion Access SA	0.01%
BFF	Banca Farmafactoring SpA	0.01%
CRI	CARTER S INC COMMON STOCK USD.01	0.01%
LBK	Liberbank SA	0.01%
SZG GY	SALZGITTER AG	0.01%
DBEZ	Deutsche X-Trackers MSCI EMU Hedged Eq ETF	0.00%
EUCAR	Europcar Groupe SA	0.00%
DOC AV	Do & Co Ag	0.00%
SAL IM	Salini Impregilo SpA	0.00%
BRNL NA	Brunel International NV	0.00%
DBV.FP	DBV TECHNOL AD	0.00%
EDR	eDreams Odigeo SA	0.00%
MGIC FP	MGI Coutier	0.00%
BEN	BENETEAU	0.00%
SGL.GY	SGL Carbon SE	0.00%
IF IM	Banca IFIS SPA	0.00%
GBT FP	Guerbet	0.00%
MT IM	Maire Tecnimont SpA	0.00%
ELN	El.En. SpA	0.00%
PRS SM	Promotora de Informaciones SA-A	0.00%
AKA	AKKA TECHNOLOGIES	0.00%
ACX	BET-AT-HOME.CO	0.00%
SEM PL	Semapa-Sociedade de Investiment	0.00%
DIA	Distribuidora Internacional de Alimentacion SA	0.00%
SIFG	SIF Holding NV	0.00%
CEN	Groupe Crit	0.00%
CCAP	Corestate Capital Holding SA	0.00%
LEO GR	Leoni Ag	0.00%
GSJ	Grupo Empresarial San Jose SA	0.00%
IPH FP	Innate Pharma SA	0.00%
VAN	VAN DE VELDE NV	0.00%
GNFT.FP	GENFIT	0.00%
BSS	Biesse SpA	0.00%
MS IM	Mediaset SpA	0.00%
ABCA	ABC ARBITRAGE	0.00%
MBB	MBB SE	0.00%
SKB	KOENIG & BAUER AG	0.00%
AUB	Aubay	0.00%
POS	Porr Ag	0.00%
STO3	Sto SE & Co KGaA	0.00%
EXM BB	Exmar NV	0.00%
ELG	Elmos Semiconductor AG	0.00%
ZAG.AV	ZUMTOBEL GROUP AG	0.00%
SEM AV	Semperit Ag Holding	0.00%
AB002	Abengoa Sa 03/31/25	0.00%
DAN IM	Danieli & C Officine Meccaniche SPA	0.00%
VK	Vallourec SA	0.00%
BEFB BB	Befimmo SA	0.00%
DRW8	Draegerwerk AG & Co KGaA	0.00%
ZV IM	Zignago Vetro SpA	0.00%
MAU FP	Etablissements Maurel et Prom	0.00%
CEM	Cementir Holding NV	0.00%
A3M SM	ATRESMEDIA CORP DE MEDIOS DE COMMON STOCK EUR.75	0.00%
ZIL2.GY	ElringKlinger AG	0.00%
KTCG	Kapsch TrafficCom AG	0.00%
EGL PL	Mota-Engil SGPS SA	0.00%
ERA FP	Era Group Inc	0.00%
ASC IM	Ascopiave SpA	0.00%
BDT	BERTRANDT	0.00%
	Almirall SA - Rights	0.00%
IGD	Immobiliare Grande Distribuzione SIIQ SpA	0.00%
OHB	OHB SE	0.00%
MTU	Mitsubishi UFJ Financial Group Inc	0.00%
SIOE	Sioen Industries NV	0.00%
ALGIL	Groupe Guillin	0.00%
FACC.AV	FACC	0.00%
CDA	Cie des Alpes	0.00%
JCQ FP	Jacquet Metal Service SA	0.00%
LD.M	La Doria SpA	0.00%
DEA IM	DeA Capital SpA	0.00%
SMCP	SMCP SA	0.00%
	Ascopiave SpA - Rights	0.00%
GLO	GL Events	0.00%
FILA	Fila SpA	0.00%
DBG	Derichebourg SA	0.00%
CAI IM	Cairo Communication SpA	0.00%
XFAB	X-Fab Silicon Foundries SE	0.00%
MN IM	ARNOLDO MONDADORI EDITORE	0.00%
SDG	Synergie SA	0.00%
FFARM	ForFarmers NV	0.00%