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

Expense Ratio: 0.47% | AUM: 13.72M | Issuer: Deutsche Asset Management

$34.54 0.25 (0.73%)
Feb 24 6:40pm

DBEZ Current Price
$34.54
0.25 (0.73%)
Feb 24 6:40pm

DBEZ Daily Price Range

DBEZ 52-Week Price Range

DBEZ - Real-Time SMART Grade™

Ranked ^#17 of 40 in Energy Equities ETFs

Strong Buy

Overall SMART Grade

DBEZ has a real-time SMART Grade of A (Strong Buy).

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	0.47%
Assets Under Management (AUM)	13.72M
Underlying Index	MSCI EMU IMI U.S. Dollar Hedged Index
Asset Class	Portfolio-Multi Asset
ETF Category	Energy Equities ETFs
Net Asset Value (NAV)	$34.30
Options?	Yes
Total Holdings	673

DBEZ - Top Holdings

Symbol	Holding Name	% of Total
ASML NA	ASML HOLDING NV	4.19%
MC FP	LVMH Moet Hennessy Louis Vuitton	3.03%
SAP GY	SAP SE	2.27%
SIE GY	Siemens AG-Reg	2.02%
FP FP	TOTAL SA	1.89%
SAN FP	Sanofi-Aventis	1.81%
ALV GY	ALLIANZ	1.67%
OR FP	LOreal SA	1.63%
SU FP	Schneider Electric SE	1.38%
ENEL IM	ENEL	1.36%
IBE SQ	Iberdrola SA	1.33%
AI FP	Air Liquide Finance SA	1.29%
BAS	BASF SE	1.25%
DAI GY	Daimler AG	1.17%
	Cash & Cash Equivalents	1.15%
ADS GY	ADIDAS AG	1.13%
AIR FP	AIRBUS GROUP	1.10%
BNP FP	BNP PARIBAS	1.08%
PRX	Prosus NV	1.08%
BAYN GY	Bayer AG	1.06%
SAN SQ	Banco Santander S.A.	1.01%
DTE GY	Deutsche Telekom AG	1.00%
IFX GY	Infineon Technologies AG	0.93%
DG FP	Vinci SA	0.91%
PHIA	Koninklijke Philips NV	0.87%
DPW GY	DEUTSCHE POST	0.85%
KER FP	Kering	0.83%
ADYEN	Adyen NV	0.82%
ABI	ANHEUSER BUSCH INBEV NV	0.82%
EI FP	Essilor International SA	0.80%
CS FP	AXA	0.77%
SAF FP	Safran SA	0.71%
BN FP	DANONE	0.70%
ISP IM	Intesa Sanpaolo SpA	0.70%
RI FP	Pernod Ricard SA	0.70%
INGA	ING Groep NV	0.69%
MUV2 GY	Muenchener Rueckversicherungs-Reg	0.67%
VOW3 GY	Volkswagen AG	0.64%
RMS FP	Hermes International	0.61%
BBVA SQ	Banco Bilbao Vizcaya Argentaria SA	0.60%
ANN GR	Vonovia SE	0.58%
ITX	Industria de Diseno Textil SA	0.57%
CRH ID	CRH PLC	0.57%
STLA	Stellantis NV	0.57%
PWL ID	Paddy Power Betfair PLC	0.52%
DB1 GY	Deutsche Boerse AG	0.52%
DSY FP	DASSAULT SYSTE	0.51%
AH	Koninklijke Ahold Delhaize NV	0.51%
VIV FP	Vivendi SA	0.50%
DSM NA	Koninklijke DSM NV	0.50%
NES1V FH	Neste OYJ	0.48%
AMS SQ	AMADEUS IT GROUP SA	0.48%
BMW GY	BAY MOT WERKE	0.48%
ENI IM	Eni S.p.A.	0.48%
ENGI	Engie SA	0.47%
KNEBV FH	Kone OYJ-B	0.47%
CAP FP	CAP GEMINI	0.46%
HEIA NA	Heineken NV	0.45%
SGO FP	Cie de Saint-Gobain	0.45%
STM FP	STMicroelectronics NV	0.44%
RACE.IM	Ferrari NV	0.43%
RWE GY	RWE AG	0.43%
TEF SQ	Telefonica SA	0.41%
LR FP	Legrand SA	0.40%
ML FP	Cie Generale des Etablissements Michelin SCA	0.40%
NOK1V FH	Nokia OYJ	0.39%
EOAN GY	E.ON SE NA	0.39%
ORA FP	Orange SA	0.39%
WKL NA	Wolters Kluwer NV	0.38%
MRK GY	Merck KGaA	0.38%
DBK GY	DEUTSCHE BANK	0.37%
WLN	WORLDLINE SA	0.37%
SRT3.GY	Sartorius AG	0.36%
SAMAS FH	Sampo OYJ-A	0.36%
RCF FP	Teleperformance	0.35%
G IM	ASSICURAZIONI GENERALI	0.35%
UCG	UniCredit SpA	0.34%
KYG	Kerry Group PLC	0.34%
UPM1V FH	UPM-Kymmene OYJ	0.34%
AKZAT	AKZO NOBEL N V EUR 0.5	0.32%
DHER	DELIVERY HERO	0.32%
GLE	Societe Generale SA	0.32%
HEN3 GY	Henkel AG & Co KGaA	0.32%
EZU	iShares MSCI Eurozone ETF	0.31%
ZAL.GY	Zalando SE	0.31%
FRE GY	Fresenius SE & Co KGaA	0.30%
KBC BB	KBC Group NV	0.30%
REP SQ	Repsol SA	0.29%
DWNI GY	DEUTSCHE WOHNEN SE COMMON STOCK EUR 0	0.28%
MT	ArcelorMittal	0.28%
ARGX	Argenx SE	0.28%
CLNX	Cellnex Telecom SA	0.28%
EDP PL	EDP	0.27%
SY1 GR	Symrise AG	0.27%
CON GY	CONTINENTAL AG	0.27%
ENR	Siemens Energy AG	0.27%
ACA FP	Credit Agricole SA	0.26%
FME GY	FRESENIUS MEDICAL CARE AG & CO KGAA COMMON STOCK	0.26%
SHL	Siemens Healthineers AG	0.26%
CNHI	CNH INDUSTRIAL	0.25%
VIE FP	Veolia Environnement SA	0.24%
DIM	Sartorius Stedim Biotech EUR 0.166667	0.24%
EDEN FP	Edenred	0.24%
TKWY	Just Eat Takeaway.com NV	0.23%
UCB BB	Ucb SA	0.22%
ERF	EUROFINS SCIEN	0.22%
1COV	COVESTRO AG	0.22%
QIA	QIAGEN N.V.	0.22%
HFG	HelloFresh SA	0.21%
NN NA	NN Group NV	0.21%
KPN NA	Koninklijke KPN NV	0.21%
ASM NA	ASM International N.V.	0.21%
PUB FP	Peoples Utah Bancorp	0.21%
SKG ID	SMURFIT KAPPA GROUP PLC	0.21%
MTX GR	Minerals Technologies Inc	0.20%
BNR GY	Brenntag AG	0.20%
MONC IM	Moncler SpA	0.20%
ALO FP	ALSTOM	0.20%
FUM1V FH	Fortum Oyj	0.20%
STERV FH	Stora Enso OYJ-R SHS	0.20%
PAH3 GY	Porsche Automobil Holding SE-PRF	0.20%
FER	Ferrovial SA	0.19%
HEI GY	HeidelbergCement AG	0.19%
UMI	Umicore SA	0.19%
SRG IM	Snam SpA	0.19%
BEI GY	BEIERSDORF	0.19%
CCE	Coca-Cola European Partners	0.19%
FBK IM	FinecoBank Banca Fineco SPA	0.18%
GBLB BB	Groep Brussel Lambert NV	0.18%
CA FP	CA Inc	0.18%
KSP ID	Kingspan Group PLC	0.18%
TRN IM	Terna Rete Elettrica Nazionale	0.18%
PUM	Puma	0.18%
AENA SM	AENA SME SA	0.18%
HNR1 GY	Hannover Rueck SE	0.17%
HEIO NA	Heineken Holding NV	0.17%
CABK SQ	CaixaBank	0.17%
LEG GR	LEG Immobilien AG	0.17%
HO FP	Thales SA	0.17%
AGS BB	AGEAS	0.17%
GAM SM	Gamesa Corp Tecnologica SA	0.16%
HEN GY	Henkel AG & Co KGaA	0.16%
URW	WFD Unibail Rodamco NV	0.16%
EN FP	BOUYGUES	0.16%
KBX	Knorr-Bremse AG	0.16%
RNO FP	Renault SA	0.16%
TMV	TeamViewer AG	0.15%
ATL IM	ATLANTIA	0.15%
EBS AV	Erste Group Bank AG	0.15%
FR	Valeo SA EUR 1.0	0.15%
EXO	EXOR	0.15%
G24	Scout24 AG	0.15%
ELI1V FH	Elisa Corporation	0.15%
ELE	Endesa SA	0.14%
SOLB BB	Solvay SA	0.14%
NEXI	Nexi SpA	0.14%
FGR FP	EIFFAGE	0.14%
ACS SQ	ACS ACTIVIDADES CONS Y SERV COMMON STOCK EUR.5	0.14%
AGN NA	AEGON N.V.	0.14%
UBI FP	Ubisoft Entertainment SA	0.14%
SW FP	Sodexo SA	0.14%
BVI FP	BUREAU VERITAS	0.14%
PRY IM	Prysmian SpA	0.14%
GRF	Grifols SA	0.13%
RAND NA	Randstad NV	0.13%
EDF FP	EDF	0.13%
VOW GY	Volkswagen Ag	0.13%
REE	Red Electrica Corp SA	0.13%
AKE FP	ARKEMA	0.13%
ATO FP	ATOS	0.13%
GAS SQ	Gas Natural Sdg SA	0.13%
CPR	Davide Campari Milano SpA	0.12%
SEV FP	Suez	0.12%
AC FP	Accor SA	0.12%
MB IM	Mediobanca SpA	0.12%
AT1	AROUNDTOWN PROPERTY HOLDINGS SA	0.12%
GET	Getlink SE	0.12%
EVK.GY	EVONIK INDUSTR	0.12%
ORP FP	Orpea SA	0.12%
KESBV FH	Kesko OYJ-B SHS	0.11%
OMV AV	OMV AG	0.11%
UN01	Uniper SE	0.11%
MOCORP	Metso Outotec Corp	0.11%
IMCD.NA	IMCD Group NV	0.11%
GFC FP	Gecina SA	0.11%
LXS GY	LANXESS AG	0.11%
AFX GY	CARL ZEISS MED	0.11%
KGX GR	KION Group AG	0.11%
CBK GY	COMMERZBANK	0.11%
ENX FP	Eastern Communications Co. Ltd. Class A	0.11%
GETIBTA	BIOMERIEUX NPV	0.10%
ASRNL	ASR Nederland NV	0.10%
AER.N	AerCap Holdings NV	0.10%
BC8.GY	Bechtle AG	0.10%
DLG GR	Dialog Semiconductor plc	0.10%
G1A GY	GEA Group AG	0.10%
VER AV	Verbund	0.10%
BESIT	BE Semiconductor Indstries NV	0.10%
TKA GY	THYSSENKRUPP AG	0.10%
REC IM	Recordati SpA	0.10%
PST	POSTE ITALIANE SPA	0.09%
DIAS	DiaSorin SpA	0.09%
EVT GR	Evotec SE	0.09%
LIGHT	Philips Lighting NV	0.09%
SOF	Sofina SA	0.09%
GALP PL	Galp Energia SGPS SA	0.09%
SCR FP	SCOR SE	0.09%
SOI	SOITEC EUR 2.0	0.09%
UTDI GY	United Internet AG	0.08%
AALB NA	Aalberts Industries N.V.	0.08%
AMP IM	AMPLIFON	0.08%
AMUN	Amundi SA	0.08%
HUH1V FH	Huhtamaki OYJ	0.08%
ABN	ABN AMRO Bank NV	0.08%
ENG SQ	Enagas SA	0.08%
VOE AV	voestalpine AG	0.08%
VALMT FH	Valmet OYJ	0.08%
RHM GR	Rheinmetall Ag	0.08%
RXL FP	Rexel SA	0.08%
RCO FP	Remy Cointreau SA	0.08%
NRE1V FH	Nokian Renkaat OYJ	0.08%
KN FP	Natixis SA	0.08%
RAA.GY	Rational AG	0.08%
WRT1V FH	Wartsila OYJ Abp	0.08%
BOL FP	Bollore SA	0.08%
WDP	Warehouses De Pauw CVA	0.07%
RUI	RUBIS SCA EUR 1.25	0.07%
ORNBV FH	Orion OYJ-A	0.07%
WIE AV	Wienerberger Ag	0.07%
SK FP	SEB SA	0.07%
TEN IM	Tenaris SA	0.07%
LI FP	Klepierre	0.07%
PSM GY	ProSiebenSat.1 Media SE-RSP	0.07%
FDJ	La Francaise des Jeux SA	0.07%
JMT PL	Jeronimo Martins SGPS SA	0.07%
TEG GR	Tag Immobilien Ag	0.07%
COV	Covivio SA	0.07%
BKT SQ	BANKINTER	0.07%
EO FP	FAURECIA	0.07%
BIRG	Bank of Ireland Group PLC	0.07%
NEM	Nemetschek SE	0.07%
BMW3 GY	Bayerische Motoren Werke AG	0.07%
LHA GY	Deutsche Lufthansa AG	0.07%
AED	Aedifica SA	0.07%
TIT IM	Telecom Italia SpA	0.07%
FPE3 GY	FUCHS PETROLUB SE PREFERENCE EUR 0	0.07%
CRBN NA	Corbion NV	0.07%
IP IM	Interpump Group SpA	0.06%
ANA SQ	ACCIONA SA	0.06%
BAMI	Banco BPM SpA	0.06%
INW	Infrastrutture Wireless Italiane SpA	0.06%
COFB BB	Cofinimmo	0.06%
ELI BB	ELIA GROUP SA/NV COMMON STOCK EUR 0	0.06%
WAF	Siltronic AG	0.06%
MRL SM	MERLIN Properties SOCIMI SA	0.06%
GLPG.NA	Galapagos NV	0.06%
GXI GR	Gerresheimer AG	0.06%
ACKB BB	Ackermans & van Haaren NV	0.06%
MOR GR	Morphosys Ag	0.06%
VPK NA	Koninklijke Vopak NV	0.06%
EVD GR	CTS Eventim AG & Co KGaA	0.06%
BELG BB	BELGACOM SA	0.06%
BG	BAWAG Group AG	0.06%
ADP FP	AEROPORTS DE PARIS	0.06%
IPN FP	Ipsen SA	0.06%
ATE.FP	Alten SA	0.06%
COLR BB	COLRUYT	0.06%
TIE1V FH	Tieto Oyj	0.06%
MF FP	Wendel SA	0.06%
RBI AV	Raiffeisen Bank International AG	0.06%
HER IM	Hera SpA	0.05%
IG	Italgas SpA	0.05%
RF FP	Eurazeo SE	0.05%
FNTN GR	Freenet AG	0.05%
SAE	Shop Apotheke Europe NV	0.05%
SESG FP	SES SA	0.05%
CNP FP	CNP Assurances	0.05%
O2D GY	Telefonica Deutschland Holding AG	0.05%
A2A IM	A2A	0.05%
FNC IM	Leonardo SpA	0.05%
VAR1	Varta AG	0.05%
JDEP	JDE Peets B.V.	0.05%
TITR IM	Telecom Italia SpA-REG	0.05%
ANDR AV	ANDRITZ AG	0.05%
ELIS.FP	Elis SA	0.05%
KCR1V FH	Konecranes OYJ	0.05%
SOP.FP	Sopra Steria Group	0.05%
COK.GY	Cancom SE	0.05%
CAI AV	CA Immobilien Anlagen AG	0.05%
SBMO NA	SBM Offshore NV	0.05%
GYC GR	Grand City Properties SA	0.05%
ILD FP	Iliad SA	0.05%
AZM IM	AZIMUT HOLDING	0.05%
DLG IM	De Longhi SPA	0.05%
BZU IM	Buzzi Unicem SpA	0.05%
SAX.GY	Stroeer SE & Co KGaA	0.05%
BOKA NA	BOSKALIS WESTM	0.05%
VIS SM	Viscofan SA	0.05%
AOX GR	ALSTRIA OFFICE REIT AG	0.05%
NDA GR	Aurubis AG	0.05%
REY	Reply SpA Eur 0.13	0.04%
KOJAMO	Kojamo Oyj	0.04%
COL	Inmobiliaria Colonial SOCIMI SA	0.04%
OSR GY	OSRAM Licht AG	0.04%
DUE GR	Duerr AG	0.04%
COP1	CompuGroup Medical SE & Co KgaA	0.04%
ARCAD NA	ARCADIS N.V.	0.04%
BKIA	BANKIA	0.04%
APAM	APERAM	0.04%
HYQ	HYPOPORT AG	0.04%
SOW	Software AG	0.04%
AM	DASSAULT AVIAT	0.04%
UNI IM	Unipol Gruppo Finanziario SpA	0.04%
HOT GY	HOCHTIEF AG	0.04%
WCH GY	Wacker Chemie AG	0.04%
ETL FP	Eutelsat Communications SA	0.04%
BPE IM	BPER Banca	0.04%
B4B	METRO STAMM (NEW)	0.04%
KORI FP	Korian SA	0.04%
MELE.BB	Melexis NV	0.04%
POM FP	Cie Plastic Omnium SA	0.04%
FRA GY	FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE	0.04%
ADJ	ADO PROPERTIES	0.04%
NEX.FP	Nexans SA	0.04%
LNZ.AV	Lenzing AG	0.04%
FTK	FinTech Group AG	0.04%
PIRC	Pirelli & C SpA	0.04%
PHM	Pharma Mar SA	0.04%
MAP SQ	Mapfre SA	0.04%
GTT.FP	Gaztransport Et Technigaz SA	0.04%
AIXA GR	AIXTRON	0.04%
42158 G	Jungheinrich AG	0.04%
TWEKA.N	TKH Group NV	0.04%
SDF GY	K+S Ag	0.04%
ICAD FP	Icad Inc	0.04%
TNET BB	Telenet Group Holding NV	0.04%
SPIE	SPIE SA	0.04%
GLB ID	Glanbia PLC	0.04%
BFSA	Befesa SA	0.04%
SAB SQ	Banco de Sabadell SA	0.04%
DIE.BB	Dieteren SA	0.03%
FDR	Fluidra S.A.	0.03%
CIE SM	CIE Automotive SA	0.03%
FAGR.BB	Fagron	0.03%
METSB FH	Metsa Board OYJ	0.03%
BGN IM	Banca Generali SPA	0.03%
NDX1 GR	Nordex SE	0.03%
BOSS GY	HUGO BOSS AG-Ord	0.03%
CAP	Capital Stage AG	0.03%
ERG IM	ERG SPA	0.03%
NXI.FP	Nexity SA	0.03%
SPM	Saipem SpA	0.03%
OCI	OCI NV	0.03%
NEOEN	Neoen SA	0.03%
PNL NA	Postnl Nv	0.03%
STM	Stabilus SA	0.03%
SIX2	Sixt SE	0.03%
NK FP	Imerys SA	0.03%
AT	ASTM SpA	0.03%
ACX SQ	ACERINOX	0.03%
GCO SM	Grupo Catalana Occidente SA	0.03%
BFIT	Basic-Fit NV	0.03%
BMED	Banca Mediolanum SpA	0.03%
KRA1V FH	Kemira OYJ	0.03%
ALD	ALD SA	0.03%
POST AV	Oesterreichische Post AG	0.03%
CERV IM	Cerved Group SPA	0.03%
AIBG	AIB GROUP	0.03%
JEN	Jenoptik AG	0.03%
TRI FP	Trigano SA	0.03%
MMB FP	Lagardere SCA	0.03%
GBF GR	BILFINGER	0.03%
IRE IM	Iren SpA	0.03%
EURN BB	Euronav NV	0.03%
IPS.FP	IPSOS	0.03%
CGCBV FH	Cargotec Corp	0.03%
NOEJ GR	Norma Group SE	0.03%
EBRO SM	Ebro Foods SA	0.03%
BAR	Barco NV	0.03%
KBCA	KBC Ancora	0.03%
BRE	Brembo SpA	0.03%
OUT1V FH	OUTOKUMPU	0.02%
GVS	GVS SpA	0.02%
INTER	INTERTRUST NV	0.02%
ALFEN	Alfen NV	0.02%
BB FP	Societe Bic SA	0.02%
NELES	Neles Oyj	0.02%
DEC FP	JCDecaux SA	0.02%
APPS SM	APPLUS SERVICES S.A.	0.02%
FLOW	Flow Traders	0.02%
IDR SQ	Indra Sistemas SA	0.02%
ENAV	Enav SPA	0.02%
KRN.GY	Krones AG	0.02%
KWS	KWS Saat SE	0.02%
EUZ	Eckert & Ziegler Strahlen- und Medizintechnik AG	0.02%
ANIM IM	ANIMA HOLDING	0.02%
BCP	B.COM.PORTUGUE	0.02%
REG1V	Revenio Group Oyj	0.02%
MONT	Montea SCA	0.02%
P1Z.GY	PATRIZIA Immobilien AG	0.02%
LOG	Cia de Distribucion Integral Logista Holdings SA	0.02%
BC.IM	Brunello Cucinelli SpA	0.02%
CO FP	CASINO GUICHARD	0.02%
PBB	Deutsche Pfandbriefbank AG	0.02%
FAE SM	FAES FARMA	0.02%
IIA	IMMOFINANZ AG	0.02%
ZO1 GR	zooplus AG	0.02%
BPSO IM	Banca Popolare di Sondrio SCPA	0.02%
TOKMAN	Tokmanni Group Corp	0.02%
ARL GR	Aareal Bank AG	0.02%
TKA AV	Telekom Austria AG	0.02%
SLR	Solaria Energia y Medio Ambente SA	0.02%
BEKB BB	BEKAERT (D)	0.02%
VRLA	Verallia SAS	0.02%
TL5 SQ	Mediaset Espana Comunicacion SA	0.02%
ZOT SQ	Zardoya Otis SA	0.02%
AF FP	Air France-KLM	0.02%
SAA1V FH	Sanoma OYJ	0.02%
AMG	AMG ADVANCED METALLURGICAL GROUP N	0.02%
SANT	S&T AG	0.02%
BPOST BB	bpost SA	0.02%
ABIO FP	Albioma SA	0.02%
DMP	Dermapharm Holding SE	0.02%
UNR1V FH	Uponor Oyj	0.02%
SBS	Stratec SE	0.02%
MEO GY	METRO AG	0.02%
SES	SESA SPA	0.02%
UQA AV	UNIQA Insurance Group AG	0.02%
S30	Solutions 30 SE	0.02%
GLJ	GRENKE AG	0.02%
SZU GY	Suedzucker Ag	0.02%
ACE IM	ACEA	0.02%
TGYM	Technogym SpA	0.02%
VBK	VERBIO Vereinigte BioEnergie AG	0.02%
GLV	Glenveagh Properties PLC	0.02%
CRN	Cairn Homes PLC	0.02%
VIG AV	Vienna Insurance Group AG Wien	0.02%
PFV	Pfeiffer Vacuum Technology AG	0.02%
ITP FP	Interparfums SA	0.02%
VLA.FP	VALNEVA	0.02%
FCC SQ	FOMENTO DE CONSTRUCCIONES Y CONTRATAS SA COMMON	0.02%
IRES	Irish Residential Properties REIT PLC	0.02%
SPI AV	S IMMO AG	0.02%
LPK	LPKF Laser & Electronics AG	0.02%
VCT.FP	Vicat SA	0.02%
XIOR	Xior Student Housing NV	0.02%
UPR	Uniphar Group Plc	0.02%
COFA FP	Coface SA	0.02%
ILM1	Medios AG	0.02%
ALB	Corp Financiera Alba SA	0.02%
RENE PL	REN - Redes Energeticas Nacion	0.02%
TESB.BB	Tessenderlo Chemie NV	0.02%
SZG GY	SALZGITTER AG	0.02%
MOL	Gruppo MutuiOnline SpA	0.02%
FKR IM	FALCK RENEWABLES S.P.A.	0.02%
PHA	Pharmagest Interactive SA	0.02%
NOS PL	NOS SGPS SA	0.02%
ACCEL	ACCELL GROUP	0.02%
MUSTI	Musti Group Oyj	0.02%
SCYR SM	Sacyr SA	0.02%
VIRP.FP	Virbac SA	0.02%
OBEL	ORANGE BELGIUM	0.02%
ONTEX.B	Ontex Group NV	0.02%
DEZ GR	DEUTZ	0.02%
WSU	Washtec AG	0.02%
EVN AV	EVN AG	0.02%
HBRN ID	Hibernia REIT PLC	0.02%
CE IM	Credito Emiliano SpA	0.01%
TLGO	Talgo SA	0.01%
ENC SM	Ence Energia y Celulosa SA	0.01%
LRE	LAR ESPANA REAL ESTATE SOCIM	0.01%
OGN ID	Origin Enterprises PLC	0.01%
BSL	Basler AG	0.01%
MMT FP	Metropole Television SA-CVA	0.01%
ADV	ADVA Optical Networking SE	0.01%
JUVE IM	Juventus Football Club SpA	0.01%
ITM	Italmobiliare SpA	0.01%
AR4.GY	Aurelius Equity Opportunities SE & Co. KGaA	0.01%
ZIL2.GY	ElringKlinger AG	0.01%
CASH	Prosegur Cash SA	0.01%
CRI	CARTER S INC COMMON STOCK USD.01	0.01%
TRE SM	Tecnicas Reunidas SA	0.01%
SRS IM	Saras Spa	0.01%
DOM	Global Dominion Access SA	0.01%
MLP GR	Mlp Ag	0.01%
AB	AB Science SA	0.01%
MERY FP	Mercialys SA	0.01%
ALTR PL	Altri SGPS S.A.	0.01%
XFAB	X-Fab Silicon Foundries SE	0.01%
ECONT	Econocom Group SA/NV	0.01%
ROVIO	Rovio Entertainment Oyj	0.01%
COF IM	COFIDE SPA	0.01%
BVB GR	BOR. DORTMUND	0.01%
FII FP	Lisi	0.01%
BMPS	Banca Monte dei Paschi di Siena	0.01%
VASTN.N	Vastned Retail NV	0.01%
DANR	Danieli & C Officine Meccaniche SPA	0.01%
MCM	Miquel y Costas & Miquel SA	0.01%
DOB	doBank SPA	0.01%
DOC AV	Do & Co Ag	0.01%
REC	Recticel SA	0.01%
FINN.HE	Finnair OYJ	0.01%
FSC1V FH	F SECURE	0.01%
EDR	eDreams Odigeo SA	0.01%
SGL.GY	SGL Carbon SE	0.01%
FCT IM	Fincantieri SPA	0.01%
BEN	BENETEAU	0.01%
AKA	AKKA TECHNOLOGIES	0.01%
TTK	Takkt AG	0.01%
ELG	Elmos Semiconductor AG	0.01%
TFI FP	Television Francaise 1	0.01%
AGR	Agrana Beteiligungs AG	0.01%
CTT PL	CTT-Correios de Portugal SA	0.01%
WUW	Wuestenrot & Wuerttembergische AG	0.01%
IBAB BB	Ion Beam Applications	0.01%
PRS SM	Promotora de Informaciones SA-A	0.01%
WBD	WEBUILD	0.01%
CRG	Banca Carige SpA	0.01%
A3M SM	ATRESMEDIA CORP DE MEDIOS DE COMMON STOCK EUR.75	0.01%
SKB	KOENIG & BAUER AG	0.01%
SEM AV	Semperit Ag Holding	0.01%
STO3	Sto SE & Co KGaA	0.01%
DAL IM	Datalogic SPA	0.01%
BSS	Biesse SpA	0.01%
MBB	MBB SE	0.01%
MITRA	Mithra Pharmaceuticals SA	0.01%
D6H	Datagroup SE	0.01%
MT IM	Maire Tecnimont SpA	0.01%
BDT	BERTRANDT	0.01%
BAS1V	Basware Oyj	0.01%
LNA	LNA Sante SA	0.01%
CVAL	Banca Piccolo Credito Valtellinese SpA	0.01%
CRL	Carel Industries SpA	0.01%
HABA	Hamborner Reit AG	0.01%
EKT	Eastern Communications Co. Ltd. Class A	0.01%
CFEB.BB	Cie dEntreprises CFE	0.01%
CGG	CGG SA	0.01%
FNAC FP	Groupe Fnac SA	0.01%
ALM	Almirall SA	0.01%
NEO FP	Neopost SA	0.01%
DEQ GR	Deutsche EuroShop AG	0.01%
INTO BB	INTERVEST OFFICES&WAREHOUSES	0.01%
MEL SM	Melia Hotels International SA	0.01%
CAV1V FH	Caverion Corp	0.01%
CAF	Construcciones y Auxiliar de Ferrocarriles	0.01%
PTI PL	Navigator Co SA	0.01%
AGFB BB	Agfa-Gevaert Nv	0.01%
GEST	Gestamp Automocion SA	0.01%
GIMB	Gimv NV	0.01%
NWO	New Work SE	0.01%
ECMPA NA	EUROCOMMERCIAL	0.01%
DIC GR	DIC ASSET	0.01%
ELIOR FP	Elior Group SA	0.01%
CARM	Carmila SA	0.01%
FUR	Fugro NV	0.01%
MDM	Maisons du Monde SA	0.01%
SFER IM	Salvatore Ferragamo SpA	0.01%
S92 GR	SMA Solar Technology AG	0.01%
KCO GR	Kloeckner & Co SE	0.01%
DHG	Dalata Hotel Group plc	0.01%
PSG SM	Prosegur Cia de Seguridad SA	0.01%
AAD	Amadeus Fire AG	0.01%
LBK	Liberbank SA	0.01%
MARR.IM	MARR SpA	0.01%
TNXT	Tinexta Spa	0.01%
BAMNB NA	Koninklijke BAM Groep NV	0.01%
YTY1V FH	YIT OYJ	0.01%
PHARM	Pharming Group NV	0.01%
CE2	CropEnergies AG	0.01%
VLK	Van Lanschot Kempen NV	0.01%
SIX3	Sixt SE	0.01%
MCPHY	McPhy Energy SAS	0.01%
ATS	Austria Technologie & Systemtechnik	0.01%
CWC	Cewe Stiftung & Co KGAA	0.01%
AGL IM	AUTOGRILL	0.01%
UNI	Unicaja Banco SA	0.01%
CTY1S	Citycon OYJ	0.01%
JST	JOST Werke AG	0.01%
HBH	Hornbach Holding AG & Co KgaA	0.01%
NSI	NSI NV	0.01%
HOME	Neinor Homes SA	0.01%
MS IM	Mediaset SpA	0.01%
CASS IM	Societa Cattolica di Assicuraz	0.01%
ILTY	illimity Bank SpA	0.01%
TIP	Tamburi Investment Partners SpA	0.01%
KIN	Kinepolis Group NV	0.01%
TOM2	TomTom NV	0.01%
SON PL	Sonae SGPS SA	0.01%
COR	Corticeira Amorim SGPS SA	0.01%
SBO	Schoeller-Bleckmann Oilfield Equipment AG	0.01%
DRW3 GY	Draegerwerk AG & Co KGaA	0.01%
PIA IM	Piaggio & C SpA	0.01%
RWAY	RAI Way SpA	0.01%
PNE3	PNE AG	0.01%
MRN FP	Mersen SA	0.01%
ALNOV	Novacyt SA	0.01%
SL	Sanlorenzo SpA	0.01%
BEFB BB	Befimmo SA	0.01%
ALCLS	Cellectis SA	0.01%
DBG	Derichebourg SA	0.01%
HHFA	Hamburger Hafen und Logistik AG	0.01%
NA9	Nagarro SE	0.01%
WHA NA	Wereldhave NV	0.01%
AEDAS	AEDAS HOMES	0.01%
INH.GY	Indus Holding AG	0.01%
KOF	Kaufman & Broad SA	0.01%
ERA FP	Era Group Inc	0.01%
IDL	ID LOGISTICS GROUP	0.01%
VOS	Vossloh AG	0.01%
WAC GR	Wacker Neuson SE	0.01%
SLIGR	Sligro Food Group NV	0.01%
TIMA	ZEAL Network SE	0.01%
PAL AV	PALFINGER	0.01%
H24	home24 SE	0.01%
ADMCM	Admicom Oyj	0.01%
RET	Retail Estates NV	0.01%
DBAN GR	Deutsche Beteiligungs AG	0.01%
TKTT	Tarkett SA	0.01%
BFF	Banca Farmafactoring SpA	0.01%
SPK	Solarpack Corporacion Tecnologica SA	0.01%
RIN	VILMORIN CLAUSE & CIE	0.01%
AKTIA	Aktia Bank OYJ	0.01%
FFP FP	FFP	0.01%
BYW6	BayWa AG	0.01%
DBEZ	XtrackersMSCI Eurozone Hedged Equity ETF	0.00%
MVC	Metrovacesa SA	0.00%
IGD	Immobiliare Grande Distribuzione SIIQ SpA	0.00%
SEM PL	Semapa-Sociedade de Investiment	0.00%
MGIC FP	MGI Coutier	0.00%
TOD.IM	TodS SpA	0.00%
BCART	Biocartis NV	0.00%
BRNL NA	Brunel International NV	0.00%
OKDBV FH	Oriola OYJ-B	0.00%
ELN	El.En. SpA	0.00%
BON FP	Bonduelle SCA	0.00%
SIOE	Sioen Industries NV	0.00%
ZV IM	Zignago Vetro SpA	0.00%
HBM	Hornbach Baumarkt AG	0.00%
CEM	Cementir Holding NV	0.00%
MTU	Mitsubishi UFJ Financial Group Inc	0.00%
FILA	Fila SpA	0.00%
AUB	Aubay	0.00%
OHB	OHB SE	0.00%
DAN IM	Danieli & C Officine Meccaniche SPA	0.00%
BOI	Boiron SA	0.00%
BSGR	B&S Group SA	0.00%
IF IM	Banca IFIS SPA	0.00%
FACC.AV	FACC	0.00%
DIA	Distribuidora Internacional de Alimentacion SA	0.00%
SMCP	SMCP SA	0.00%
ZAG.AV	ZUMTOBEL GROUP AG	0.00%
ASC IM	Ascopiave SpA	0.00%
CCAP	Corestate Capital Holding SA	0.00%
ABCA	ABC ARBITRAGE	0.00%
GBT FP	Guerbet	0.00%
EGL PL	Mota-Engil SGPS SA	0.00%
MN IM	ARNOLDO MONDADORI EDITORE	0.00%
IPH FP	Innate Pharma SA	0.00%
SIFG	SIF Holding NV	0.00%
SDG	Synergie SA	0.00%
ALGIL	Groupe Guillin	0.00%
CEN	Groupe Crit	0.00%
VAN	VAN DE VELDE NV	0.00%
POS	Porr Ag	0.00%
FFARM	ForFarmers NV	0.00%
GSJ	Grupo Empresarial San Jose SA	0.00%
DRW8	Draegerwerk AG & Co KGaA	0.00%
CDA	Cie des Alpes	0.00%
ACX	BET-AT-HOME.CO	0.00%
LD.M	La Doria SpA	0.00%
AB002	Abengoa Sa 03/31/25	0.00%
VGH1	EURO STOXX 50 Index Futures Mar21	0.00%
921623	ASSET MANAGEMENT	0.00%