IQ 50 Percent Hedged FTSE Europe ETF (HFXE) ETF

Expense Ratio: 0.30% | AUM: 8.54M | Issuer: IndexIQ

$19.07 0.10 (0.54%)

HFXE Current Price
$19.07
0.10 (0.54%)

HFXE Daily Price Range

HFXE 52-Week Price Range

HFXE - Real-Time SMART Grade™

Unranked of 86 in European Equities ETFs

Buy

Overall SMART Grade

HFXE has a real-time SMART Grade of B (Buy).

Learn More About SMART Grades™

HFXE - POWR Components

HFXE - Profile & Info

The investment objective of the IQ 50 Percent Hedged FTSE Europe ETF seeks to replicate the FTSE Developed Europe 50% Hedged to USD Index. The index is an equity benchmark for European countries, with approximately half of the currency exposure of the securities "hedged" against the U.S. dollar on a monthly basis.

Issuer	IndexIQ
Expense Ratio	0.30%
Assets Under Management (AUM)	8.54M
Underlying Index	FTSE Developed Europe 50% Hedged to USD Index
Asset Class	Equity
ETF Category	European Equities ETFs
Net Asset Value (NAV)	$18.97
Options?	Yes
Total Holdings	604

HFXE - Top Holdings

Symbol	Holding Name	% of Total
NESN	Nestle SA	3.83%
ROG	ROCHE HOLDING AG	2.72%
USD	US DOLLARS	2.48%
NOVN	NOVARTIS AG-REG	2.01%
SAP	SAP SE	1.99%
ASML	ASML HOLDING NV	1.64%
AZN	ASTRAZENECA PLC	1.63%
SAN	Sanofi SA	1.26%
MC	LVMH MOET HENNESSY LOUIS VUI	1.21%
NOVOB	NOVO NORDISK A/S	1.16%
GSK	GLAXOSMITHKLINE PLC	1.13%
SIE	SIEMENS AG-REG	1.11%
FP	TOTAL SE T	1.03%
HSBA	HSBC HOLDINGS PLC	1.00%
ALV	ALLIANZ SE-REG	0.99%
UNA	Unilever NV	0.97%
DGE	DIAGEO P L C	0.91%
OR	LOreal SA	0.88%
IBE	IBERDROLA SA	0.88%
AI	AIR LIQUIDE SA	0.87%
BP.	BP PLC	0.86%
BATS	BRITISH AMERICAN TOBACCO PLC	0.85%
ENEL	ENEL SPA	0.80%
RIO	RIO TINTO PLC	0.75%
ULVR	UNILEVER PLC	0.74%
BAYN	BAYER AG-REG	0.73%
RB.	RECKITT BENCKISER GROUP PLC	0.72%
RDSA	ROYAL DUTCH SHELL PLC-A SHS	0.71%
SU	SCHNEIDER ELECTRIC SE	0.69%
ZURN	ZURICH INSURANCE GROUP AG	0.63%
DTE	DEUTSCHE TELEKOM AG	0.62%
RDSB	ROYAL DUTCH SHELL PLC-B SHS	0.62%
ADS	ADIDAS AG	0.60%
BAS	BASF SE	0.58%
PHIA	KONINKLIJKE PHILIPS NV	0.53%
ABI	ANHEUSER-BUSCH INBEV SA/NV	0.52%
BHP	BHP BILLITON	0.51%
BNP	BNP PARIBAS	0.51%
ABBN	ABB LTD	0.51%
LONN	LONZA GROUP AG-REG	0.51%
ADYEN	ADYEN NV	0.49%
AIR	AIRBUS SE	0.48%
KER	Kering SA	0.48%
NG.	NATIONAL GRID PLC	0.47%
PRX	PROSUS NV	0.47%
DG	VINCI SA	0.46%
VOD	VODAFONE GROUP PLC	0.46%
DPW	DEUTSCHE POST AG-REG	0.45%
UBSG	UBS GROUP AG	0.45%
PRU	Prudential PLC	0.44%
REL	RELX PLC	0.44%
BN	DANONE	0.44%
CS	AXA	0.44%
GIVN	GIVAUDAN SA	0.43%
EL	ESSILORLUXOTTICA	0.43%
DAI	DAIMLER AG-REGISTERED SHARES	0.42%
MUV2	MUENCHENER RUECKVER AG-REG	0.42%
SAN	BANCO SANTANDE	0.41%
RI	PERNOD RICARD SA	0.41%
VNA	Vonovia SE	0.40%
ERICB	ERICSSON LM-B SHS	0.39%
SAF	SAFRAN SA	0.39%
LSE	LONDON STOCK EXCHANGE GROUP PLC	0.39%
IFX	INFINEON TECHNOLOGIES AG	0.38%
DB1	DEUTSCHE BOERSE AG	0.38%
EXPN	EXPERIAN PLC	0.36%
AD	KONINKLIJKE AHOLD DELHAIZE N	0.36%
KNEBV	KONE OYJ-B	0.36%
CFR	CIE FINANCIERE RICHEMONT-REG	0.35%
SIKA	SIKA AG-REG	0.34%
AAL	ANGLO AMERICAN PLC	0.34%
NOKIA	NOKIA OYJ	0.33%
ISP	INTESA SANPAOLO	0.33%
CRH	CRH PLC	0.33%
VOW3	VOLKSWAGEN AG-PREF	0.32%
TSCO	TESCO PLC	0.31%
ALC	ALCON INC	0.31%
ATCOA	ATLAS COPCO AB-A SHS	0.31%
INGA	ING GROEP NV	0.31%
ITX	INDUSTRIA DE DISENO TEXTIL	0.31%
DSV	DSV PANALPINA A/S	0.31%
INVEB	INVESTOR AB-B SHS	0.30%
VOLVB	VOLVO AB	0.30%
ORSTED	ORSTED A/S	0.30%
VWS	VESTAS WIND SYSTEMS A/S	0.29%
CSGN	CREDIT SUISSE GROUP AG-REG	0.29%
DSM	KONINKLIJKE DSM NV	0.29%
LLOY	LLOYDS BANKING GROUP PLC	0.29%
GLEN	GLENCORE PLC	0.29%
NDA	NORDEA BANK ABP	0.28%
EOAN	E.ON SE NA	0.28%
CPG	COMPASS GROUP PLC	0.28%
LHN	LAFARGEHOLCIM LTD-REG	0.28%
RMS	HERMES INTERNATIONAL	0.27%
BARC	BARCLAYS PLC	0.26%
ENGI	ENGIE	0.26%
DSY	DASSAULT SYSTEMES SA	0.26%
RACE	FERRARI NV	0.26%
COLOB	COLOPLAST A/S	0.25%
ENI	ENI SPA	0.25%
HEIA	HEINEKEN NV	0.25%
VIV	VIVENDI	0.25%
SREN	SWISS RE AG	0.25%
ORA	Orange SA	0.25%
RWE	RWE AG	0.24%
BMW	BAYERISCHE MOTOREN WERKE AG	0.24%
BBVA	BANCO BILBAO VIZCAYA ARGENTA	0.24%
LR	LEGRAND SA	0.24%
BA.	BAE SYSTEMS PLC	0.24%
GMAB	Genesis Healthcare Inc.	0.24%
WKL	Wolters Kluwer NV	0.24%
AMS	AMADEUS IT GROUP SA	0.24%
FERG	FERGUSON PLC	0.23%
FRE	FRESENIUS SE & CO KGAA	0.23%
ASSAB	ASSA ABLOY AB-B	0.23%
SAND	SANDVIK AB	0.23%
GEBN	GEBERIT AG-REG	0.23%
TEF	TELEFONICA SA	0.23%
CAP	CAPGEMINI SE	0.23%
ESSITYB	ESSITY AKTIEBOLAG-B	0.23%
UCG	UNICREDIT SPA	0.22%
SAMPO	SAMPO OYJ	0.22%
ML	MICHELIN (CGDE)	0.22%
SGO	CIE DE SAINT-GOBAIN	0.22%
KYG	KERRY GROUP PLC-A	0.21%
NESTE	NESTE OYJ	0.21%
G	ASSICURAZIONI GENERALI	0.21%
FME	FRESENIUS MEDICAL CARE AG &	0.21%
FLTR	FLUTTER ENTERTAINMENT PLC	0.21%
AKZA	AKZO NOBEL N.V.	0.21%
DBK	DEUTSCHE BANK AG-REGISTERED	0.21%
SSE	SSE PLC	0.21%
DWNI	DEUTSCHE WOHNEN SE	0.21%
STM	STMICROELECTRONICS NV	0.20%
LGEN	LEGAL & GENERAL GROUP PLC	0.20%
HEXAB	HEXAGON AB-B SHS	0.19%
SN.	SMITH & NEPHEW PLC	0.19%
DHER	DELIVERY HERO SE	0.19%
CLNX	CELLNEX TELECOM SA	0.19%
TEP	TELEPERFORMANCE	0.19%
HEN3	HENKEL AG & CO KGAA VORZUG	0.19%
SWEDA	SWEDBANK AB - A SHARES	0.19%
DNB	DNB ASA	0.19%
MRK	Merck KGaA	0.19%
KBC	KBC GROUP NV	0.18%
SY1	Symrise AG	0.18%
SGSN	SGS SA-REG	0.18%
IMB	IMPERIAL BRANDS PLC	0.18%
PGHN	PARTNERS GROUP HOLDING AG	0.18%
UCB	UCB SA	0.17%
SGRO	SEGRO PLC	0.17%
EQNR	EQUINOR ASA	0.17%
ATCOB	ATLAS COPCO AB-B SHS	0.17%
UPM	UPM-KYMMENE OYJ	0.17%
AHT	ASHTEAD GROUP PLC	0.17%
AV.	AVIVA PLC	0.17%
SHBA	SVENSKA HANDELSBANKEN-A SHS	0.16%
CARLB	CARLSBERG AS-B	0.16%
SEBA	SKANDINAVISKA ENSKILDA BAN-A	0.16%
HMB	HENNES & MAURITZ AB	0.16%
SCMN	SWISSCOM AG-REG	0.16%
STAN	STANDARD CHARTERED PLC	0.16%
JET	JUST EAT TAKEAWAY	0.15%
EDP	EDP-ENERGIAS DE PORTUGAL SA	0.15%
RTO	RENTOKIL INITIAL PLC	0.15%
SRT3	SARTORIUS AG	0.15%
OCDO	OCADO GROUP PLC	0.15%
WLN	WORLDLINE SA	0.15%
NN	NN GROUP NV	0.15%
GLE	SOCIETE GENERALE SA	0.14%
SLHN	SWISS LIFE HOLDING AG-REG	0.14%
FCA	FIAT CHRYSLER AUTOMOBILES NV	0.14%
SOON	SONOVA HOLDING AG-REG	0.14%
EDEN	EDENRED	0.14%
BT.A	BT GROUP PLC	0.14%
NZYMB	NOVOZYMES A/S-B SHARES	0.14%
SWMA	SWEDISH MATCH AB	0.14%
FER	FERROVIAL SA	0.14%
BEI	BEIERSDORF AG	0.14%
ACA	CREDIT AGRICOLE SA	0.13%
ITRK	INTERTEK GROUP PLC	0.13%
VIE	VEOLIA ENVIRONNEMENT	0.13%
CHR	CHR HANSEN HOLDING A/S	0.13%
SRG	SNAM SPA	0.13%
III	3I GROUP PLC	0.13%
ZAL	ZALANDO SE	0.13%
CON	CONTINENTAL AG	0.13%
KSP	KINGSPAN GROUP PLC	0.13%
DANSKE	DANSKE BANK A/S	0.13%
HLMA	HALMA PLC	0.12%
QIA	QIAGEN N.V.	0.12%
REP	REPSOL SA	0.12%
LOGN	Logitech International SA	0.12%
SGE	SAGE GROUP PLC/THE	0.12%
SCHP	SCHINDLER HOLDING-PART CERT	0.12%
ALO	ALSTOM	0.12%
HNR1	HANNOVER RUECK SE	0.12%
TELIA	TELIA CO AB	0.12%
TEL	TELENOR ASA	0.12%
TRN	TERNA SPA	0.12%
STMN	STRAUMANN HOLDING AG-REG	0.12%
PSN	PERSIMMON PLC	0.12%
BNZL	BUNZL PLC	0.12%
ING	Ingenico Group SA	0.12%
ARGX	ARGENX SE	0.12%
LEG	LEG IMMOBILIEN AG	0.12%
SPX	SPIRAX-SARCO ENGINEERING PLC	0.11%
GRF	GRIFOLS SA	0.11%
BNR	BRENNTAG AG	0.11%
AENA	AENA SME SA	0.11%
BAER	JULIUS BAER GROUP LTD	0.11%
GBLB	GROUPE BRUXELLES LAMBERT SA	0.11%
PAH3	PORSCHE AUTOMOBIL HLDG-PRF	0.11%
UMI	UMICORE SA	0.11%
CRDA	CRODA INTERNATIONAL PLC	0.11%
WPP	Wausau Paper Corp	0.11%
UG	PEUGEOT SA	0.11%
MTX	MTU AERO ENGINES AG	0.11%
NXT	NEXT PLC	0.11%
RO	ROCHE HOLDING AG	0.11%
CA	CARREFOUR SA	0.11%
G24	SCOUT24 AG	0.11%
MNDI	MONDI PLC	0.11%
ELE	Eastern Communications Co. Ltd. Class A	0.10%
GLPG	GALAPAGOS NV	0.10%
DCC	DCC PLC	0.10%
FORTUM	FORTUM OYJ	0.10%
FBK	FINECOBANK BANCA FINECO SPA	0.10%
EPIA	EPIROC AB-A	0.10%
HEIO	HEINEKEN HOLDING NV	0.10%
TEMN	TEMENOS AG - REG	0.10%
IHG	INTERCONTINENTAL HOTELS GROU	0.10%
KNIN	KUEHNE + NAGEL INTL AG-REG	0.10%
HEN	HENKEL AG & CO KGAA	0.10%
KINVB	KINNEVIK AB - B	0.10%
KPN	KONINKLIJKE KPN NV	0.10%
ELISA	ELISA OYJ	0.10%
POLY	POLYMETAL INTERNATIONAL PLC	0.10%
HL.	HARGREAVES LANSDOWN PLC	0.10%
HEI	HEIDELBERGCEMENT AG	0.10%
CABK	CAIXABANK SA	0.10%
ATL	ATLANTIA SPA	0.10%
REE	RED ELECTRICA CORP SA	0.10%
ATO	ATOS SE	0.10%
SKG	SMURFIT KAPPA GROUP PLC	0.10%
ABF	ASSOCIATED BRITISH FOODS PLC	0.10%
UU.	UNITED UTILITIES GROUP PLC	0.09%
MAERSKB	AP MOLLER-MAERSK A/S-B	0.09%
MOWI	MOWI ASA	0.09%
ERF	EUROFINS SCIENTIFIC	0.09%
EN	BOUYGUES SA	0.09%
LISP	CHOCOLADEFABRIKEN LINDT-PC	0.09%
INVEA	INVESTOR AB-A SHS	0.09%
GN	GN STORE NORD A/S	0.09%
SLA	STANDARD LIFE ABERDEEN PLC	0.09%
TEL2B	TELE2 AB-B SHS	0.09%
UBI	UBISOFT ENTERTAINMENT	0.09%
SVT	SEVERN TRENT PLC	0.09%
ALFA	ALFA LAVAL	0.09%
HO	THALES SA	0.09%
INF	INFORMA PLC	0.09%
BOL	BOLIDEN AB	0.09%
ORK	ORKLA ASA	0.09%
DIM	SARTORIUS STEDIM BIOTECH	0.09%
YAR	YARA INTERNATIONAL ASA	0.09%
STERV	STORA ENSO OYJ-R SHS	0.09%
VIFN	VIFOR PHARMA AG	0.09%
ASM	ASM International N.V.	0.09%
PUB	PUBLICIS GROUPE SA	0.09%
AGS	AGEAS	0.09%
MT	ARCELORMITTAL	0.09%
MONC	MONCLER SPA	0.09%
NIBEB	NIBE INDUSTRIER AB-B SHS	0.09%
SMIN	SMITHS GROUP PLC	0.08%
SKAB	SKANSKA AB-B SHS	0.08%
ADEN	ADECCO GROUP AG-REG	0.08%
CNHI	CNH INDUSTRIAL NV	0.08%
SKFB	SKF AB	0.08%
BALN	BALOISE HOLDING AG - REG	0.08%
SCAB	SVENSKA CELLULOSA AB SCA-B	0.08%
AT1	AROUNDTOWN SA	0.08%
GET	GETLINK SE	0.08%
CDR	CD PROJEKT SA	0.08%
URW	UNIBAIL-RODAMCO-WESTFIELD	0.08%
KGF	KINGFISHER PLC	0.08%
ENX	EURONEXT NV	0.08%
AKE	ARKEMA	0.08%
BDEV	BARRATT DEVELOPMENTS PLC	0.08%
FGR	EIFFAGE	0.08%
BIM	BIM	0.08%
EBS	ERSTE GROUP BANK AG	0.08%
SPSN	SWISS PRIME SITE-REG	0.08%
BKG	BERKELEY GROUP HOLDINGS/THE	0.08%
GFC	GECINA SA	0.08%
RBS	ROYAL BANK OF SCOTLAND GROUP	0.08%
BRBY	BURBERRY GROUP PLC	0.08%
1COV	COVESTRO AG	0.08%
STJ	ST JAMESS PLACE PLC	0.08%
ADM	ADMIRAL GROUP PLC	0.08%
RMV	RIGHTMOVE PLC	0.08%
PRY	PRYSMIAN SPA	0.07%
AUTO	Auto Trader Group plc	0.07%
ACS	ACS ACTIVIDADES CONS Y SERV	0.07%
NEXI	NEXI SPA	0.07%
BARN	BARRY CALLEBAUT AG-REG	0.07%
SHL	SIEMENS HEALTHINEERS AG	0.07%
FR	VALEO SA	0.07%
PNDORA	PANDORA A/S	0.07%
ENG	Eastern Communications Co. Ltd. Class A	0.07%
PUM	PUMA SE	0.07%
TMV	TEAMVIEWER AG	0.07%
ORP	ORPEA	0.07%
SW	SODEXO SA	0.07%
EMSN	EMS-CHEMIE HOLDING AG-REG	0.07%
EXO	EXOR	0.07%
KESKOB	KESKO OYJ-B SHS	0.07%
BVI	BUREAU VERITAS SA	0.07%
RSA	RSA INSURANCE GROUP PLC	0.07%
WTB	WHITBREAD PLC	0.07%
MRO	MELROSE INDUSTRIES PLC	0.07%
G1A	GEA GROUP AG	0.07%
MB	MEDIOBANCA SPA	0.07%
DLG	DIRECT LINE INSURANCE GROUP	0.07%
PNN	PENNON GROUP PLC	0.07%
CAST	CASTELLUM AB	0.07%
UHR	SWATCH GROUP AG/THE-BR	0.07%
AMBUB	AMBU A/S-B	0.07%
JMAT	JOHNSON MATTHEY PLC	0.07%
KBX	KNORR-BREMSE AG	0.07%
GALP	GALP ENERGIA SGPS SA	0.07%
AC	ACCOR SA	0.06%
ICP	INTERMEDIATE CAPITAL GROUP	0.06%
PSPN	PSP SWISS PROPERTY AG-REG	0.06%
EQT	EQT AB	0.06%
OMV	OMV AG	0.06%
SEV	Suez SA	0.06%
SCHN	SCHINDLER HOLDING AG-REG	0.06%
ANTO	ANTOFAGASTA PLC	0.06%
HSV	HOMESERVE PLC	0.06%
LAND	LAND SECURITIES GROUP PLC	0.06%
SOLB	SOLVAY SA	0.06%
MNG	M&G PLC	0.06%
CBK	COMMERZBANK AG	0.06%
PSON	Pakistan State Oil Co. Ltd.	0.06%
NTGY	NATURGY ENERGY GROUP SA	0.06%
MRW	WM MORRISON SUPERMARKETS	0.06%
CPR	DAVIDE CAMPARI-MILANO NV	0.06%
RR.	ROLLS-ROYCE HOLDINGS PLC	0.06%
AGN	AEGON NV	0.06%
VOW	VOLKSWAGEN AG	0.06%
KGX	KION GROUP AG	0.06%
RAND	RANDSTAD NV	0.06%
SGRE	SIEMENS GAMESA RENEWABLE ENERGY SA	0.06%
BC8	BECHTLE AG	0.06%
EDF	EDF	0.06%
EVK	EVONIK INDUSTRIES AG	0.06%
BME	B&M EUROPEAN VALUE RETAIL SA	0.06%
INDUA	INDUSTRIVARDEN AB	0.06%
GVC	GVC HOLDINGS PLC	0.06%
EPIB	EPIROC AB-B	0.06%
CCH	COCA-COLA HBC AG-DI	0.06%
REC	RECORDATI SPA	0.06%
TW.	TAYLOR WIMPEY PLC	0.06%
PKO	PKO BANK POLSKI SA	0.06%
MAERSKA	AP MOLLER - MAERSK A/S	0.06%
RNO	RENAULT SA	0.05%
KGH	KGHM POLSKA MIEDZ S.A.	0.05%
UTDI	UNITED INTERNET AG-REG SHARE	0.05%
ASRNL	ASR NEDERLAND NV	0.05%
TIT	TELECOM ITALIA SPA	0.05%
SECUB	SECURITAS AB-B SHS	0.05%
PHNX	PHOENIX GROUP HOLDINGS PLC	0.05%
ELUXB	ELECTROLUX AB	0.05%
SK	SEB SA	0.05%
BLND	BRITISH LAND CO PLC	0.05%
SMDS	DS Smith plc	0.05%
PKN	POLSKI KONCERN NAFTOWY ORLEN	0.05%
ORNBV	ORION OYJ-CLASS B	0.05%
DIA	DIASORIN SPA	0.05%
LXS	LANXESS AG	0.05%
SDR	SCHRODERS PLC	0.05%
AMUN	AMUNDI SA	0.05%
HUH1V	HUHTAMAKI OYJ	0.05%
RUI	RUBIS	0.05%
PST	POSTE ITALIANE SPA	0.05%
SOF	Sofina SA	0.05%
RHM	RHEINMETALL AG	0.05%
INDUC	INDUSTRIVARDEN AB-C SHS	0.05%
PZU	POWSZECHNY ZAKLAD UBEZPIECZE	0.05%
BWY	BELLWAY PLC	0.05%
LUNE	LUNDIN ENERGY AB	0.05%
WRT1V	WARTSILA OYJ ABP	0.05%
JMT	JERONIMO MARTINS	0.05%
WEIR	WEIR GROUP PLC/THE	0.05%
TATE	TATE & LYLE PLC	0.05%
SBRY	SAINSBURY (J) PLC	0.05%
AMP	AMPLIFON SPA	0.05%
BALDB	FASTIGHETS AB BALDER-B SHRS	0.05%
AVST	AVAST PLC	0.05%
SCR	SCOR SE	0.05%
HIK	HIKMA PHARMACEUTICALS PLC	0.05%
HUSQB	HUSQVARNA AB-B SHS	0.05%
NEM	NEMETSCHEK SE	0.05%
UN01	UNIPER SE	0.05%
AFX	CARL ZEISS MEDITEC AG - BR	0.05%
EKTAB	ELEKTA AB	0.05%
LIGHT	SIGNIFY NV	0.05%
CLN	CLARIANT AG-REG	0.04%
CTEC	CONVATEC GROUP PLC	0.04%
NHY	NORSK HYDRO ASA	0.04%
TRELB	TRELLEBORG AB-B SHS	0.04%
FTI	TECHNIPFMC PLC	0.04%
RCO	REMY COINTREAU	0.04%
ICA	ICA GRUPPEN AB	0.04%
DLN	DERWENT LONDON PLC	0.04%
SOBI	SWEDISH ORPHAN BIOVITRUM AB	0.04%
ADE	ADEVINTA ASA	0.04%
FI-N	FISCHER (GEORG) REG COMMON STOCK CHF1.0	0.04%
TKA	THYSSENKRUPP AG	0.04%
HWDN	HOWDEN JOINERY GROUP PLC	0.04%
TPK	TRAVIS PERKINS PLC	0.04%
IMI	IMI PLC	0.04%
ELI	ELIA GROUP SA/NV	0.04%
RXL	REXEL SA	0.04%
VPK	VOPAK	0.04%
CNA	CENTRICA PLC	0.04%
BKT	BANKINTER SA	0.04%
QLT	QUILTER PLC	0.04%
TRYG	TRYG A/S	0.04%
LUNDB	LUNDBERGS AB-B SHS	0.04%
BOL	BOLLORE	0.04%
AALB	AALBERTS NV	0.04%
VER	VERBUND AG	0.04%
AVV	AVEVA GROUP PLC	0.04%
GJF	GJENSIDIGE FORSIKRING ASA	0.04%
ABN	ABN AMRO BANK NV-CVA	0.04%
JD.	JD SPORTS FASHION PLC	0.04%
HSX	HISCOX LTD	0.04%
COV	COVIVIO	0.04%
IPN	Ipsen SA	0.04%
TYRES	NOKIAN RENKAAT OYJ	0.04%
LI	KLEPIERRE SA	0.04%
SCHB	SCHIBSTED ASA-B SHS	0.04%
DEMANT	DEMANT A/S	0.04%
BCVN	BANQUE CANTONALE VAUDOIS-REG	0.04%
FDJ	LA FRANCAISE DES JEUX SAEM	0.04%
COLR	COLRUYT SA	0.04%
IG	ITALGAS SPA	0.04%
HELN	HELVETIA HOLDING AG-REG	0.04%
SAABB	SAAB AB-B	0.04%
HER	HERA SPA	0.04%
ILD	ILIAD SA	0.03%
MRL	MERLIN PROPERTIES SOCIMI SA	0.03%
FRES	FRESNILLO PLC	0.03%
FPE3	FUCHS PETROLUB SE-PREF	0.03%
SCHA	SCHIBSTED ASA-CL A	0.03%
MOCORP	METSO OUTOTEC OYJ	0.03%
BMW3	BAYERISCHE MOTOREN WERKE AG	0.03%
ISS	ISS A/S	0.03%
EO	FAURECIA	0.03%
ACKB	ACKERMANS & VAN HAAREN	0.03%
GFS	G4S PLC	0.03%
PROX	Proximus NV	0.03%
TEN	TENARIS SA	0.03%
INW	INFRASTRUTTURE WIRELESS ITAL	0.03%
COL	INMOBILIARIA COLONIAL SOCIMI	0.03%
ITV	ITV PLC	0.03%
DNP	DINO POLSKA SA	0.03%
ELIS	ELIS SA	0.03%
MGGT	Meggitt PLC	0.03%
ADP	ADP	0.03%
MF	WENDEL	0.03%
JDEP	JDE PEETS BV	0.03%
LDO	LEONARDO SPA	0.03%
VOE	VOESTALPINE AG	0.03%
TITR	TELECOM ITALIA SPA/MILANO	0.03%
SALM	SALMAR ASA	0.03%
SESG	SES SA	0.03%
ATC	ALTICE EUROPE NV	0.03%
MKS	MARKS & SPENCER GROUP PLC	0.03%
LATOB	INVESTMENT AB LATOUR-B SHS	0.03%
ANDR	ANDRITZ AG	0.03%
FHZN	FLUGHAFEN ZURICH AG-REG	0.03%
EDPR	EDP RENOVAVEIS SA	0.03%
ASHM	ASHMORE GROUP PLC	0.03%
GLB	GLANBIA PLC	0.03%
ANA	ACCIONA SA	0.03%
INCH	INCHCAPE PLC	0.03%
PGN	POLSKIE GORNICTWO NAFTOWE I	0.03%
BAMI	BANCO BPM SPA	0.03%
RBI	RAIFFEISEN BANK INTERNATIONA	0.03%
DKSH	DKSH HOLDING AG	0.03%
A2A	A2A	0.03%
LUN	H LUNDBECK A/S	0.03%
KN	Natixis SA	0.03%
EVD	CTS EVENTIM AG & CO KGAA	0.03%
RSW	Renishaw PLC	0.03%
BMED	BANCA MEDIOLANUM SPA	0.03%
PEO	BANK PEKAO SA	0.03%
RF	EURAZEO SE	0.03%
LHA	DEUTSCHE LUFTHANSA-REG	0.02%
ICAD	Icad Inc	0.02%
EVR	EVRAZ	0.02%
AKERBP	AKER BP	0.02%
SAB	BANCO DE SABADELL SA	0.02%
CPS	CYFROWY POLSAT SA	0.02%
ROCKB	ROCKWOOL INTL A/S-B SHS	0.02%
GLJ	GRENKE AG	0.02%
CNP	CNP ASSURANCES	0.02%
BIRG	BANK OF IRELAND GROUP PLC	0.02%
LPP	LPP SA	0.02%
HLE	HELLA GMBH & CO KGAA	0.02%
ETL	EUTELSAT COMMUNICATIONS	0.02%
OSR	Osram Licht AG	0.02%
MAP	MAPFRE SA	0.02%
PIRC	PIRELLI & C SPA	0.02%
O2D	TELEFONICA DEUTSCHLAND HOLDI	0.02%
RAA	RATIONAL AG	0.02%
SUBC	SUBSEA 7 SA	0.02%
TUI	TUI AG-DI	0.02%
TNET	TELENET GROUP HOLDING NV	0.02%
FIE	FIELMANN AG	0.02%
VAR1	VARTA AG	0.02%
WG.	JOHN WOOD GROUP PLC	0.02%
AM	DASSAULT AVIAT	0.02%
1812920	IBERDROLA SA-INTERIM	0.02%
PSM	PROSIEBENSAT.1 MEDIA SE	0.02%
HOT	HOCHTIEF AG	0.02%
KAZ	KAZ MINERALS PLC	0.02%
OERL	OC OERLIKON CORP AG-REG	0.02%
BOKA	BOSKALIS WESTMINSTER	0.02%
UHRN	SWATCH GROUP AG/THE-REG	0.02%
B4B	METRO AG	0.02%
BOSS	HUGO BOSS AG -ORD	0.02%
BZU	BUZZI UNICEM SPA	0.02%
CO	CASINO GUICHARD PERRACHON	0.02%
BKIA	BANKIA SA	0.02%
NELES	NELES OYJ	0.02%
LSG	LEROY SEAFOOD GROUP ASA	0.02%
US	UNIPOLSAI ASSICURAZIONI SPA	0.02%
VMUK	VIRGIN MONEY UK PLC	0.02%
CCL	CARNIVAL PLC	0.02%
SUN	SULZER AG-REG	0.02%
HUFVA	HUFVUDSTADEN AB-A SHS	0.02%
TLX	Talanx AG	0.02%
EZJ	EASYJET PLC	0.02%
GVNV	GRANDVISION NV	0.02%
WCH	WACKER CHEMIE AG	0.02%
FRA	FRAPORT AG FRANKFURT AIRPORT	0.02%
NK	IMERYS SA	0.02%
RRTL	RTL Group SA	0.02%
SZU	SUEDZUCKER AG	0.02%
INVP	INVESTEC PLC	0.01%
PGE	PGE SA	0.01%
LTS	GRUPA LOTOS SA	0.01%
MCRO	MICRO FOCUS INTERNATIONAL	0.01%
DRI	1&1 DRILLISCH AG	0.01%
SPL	SANTANDER BANK POLSKA SA	0.01%
SPM	SAIPEM SPA	0.01%
DEC	JCDECAUX SA	0.01%
DWS	DWS GROUP GMBH & CO KGAA	0.01%
ZOT	ZARDOYA OTIS SA	0.01%
OCI	OCI NV	0.01%
POM	PLASTIC OMNIUM	0.01%
RKET	ROCKET INTERNET SE	0.01%
FPE	FUCHS PETROLUB SE	0.01%
AKER	AKER ASA-A SHARES	0.01%
TKA	TELEKOM AUSTRIA AG	0.01%
IAG	INTL CONSOLIDATED AIRLINE-DI	0.01%
AIBG	AIB GROUP PLC	0.01%
8TRA	TRATON SE	0.01%
EPROB	ELECTROLUX PROFESSIONAL AB-B	0.01%
N91	NINETY ONE PLC	0.01%
VIG	VIENNA INSURANCE GROUP AG	0.01%
SFER	SALVATORE FERRAGAMO SPA	0.01%
BAB	BABCOCK INTL GROUP PLC	0.01%
ALD	ALD SA	0.01%
AF	AIR FRANCE-KLM	0.01%
DUFN	DUFRY AG-REG	0.01%
MBK	MBANK SA	0.01%
MS	MEDIASET SPA	0.01%
BZUR	BUZZI UNICEM SPA-RSP	0.01%
CINE	CINEWORLD GROUP PLC	0.01%
CASH	EURO	0.01%
ERICA	ERICSSON LM-A SHS	0.01%
HFXE	IQ 50 Percent Hedged FTSE Europe ETF (HFXE)	0.00%
SHBB	SVENSKA HANDELSBANKEN-B SHS	0.00%
CASH	GREAT BRITISH POUND	0.00%
SCAA	SVENSKA CELLULOSA AB-A SHS	0.00%
SEBC	SKANDINAVISKA ENSKILDA BAN-C	0.00%
ATCB	ALTICE EUROPE NV - B	0.00%
CASH	SWEDISH KRONA	0.00%
CASH	SWISS FRANC	0.00%
CASH	DANISH KRONE	0.00%
CASH	NORWEGIAN KRONE	0.00%
SECLEND	SECLEND	0.00%
CASH	SECLEND	0.00%
PLNUSD	PLN Netted Forward Contracts: 20200903	0.00%
NOKUSD	NOK Netted Forward Contracts: 20200903	0.00%
DKKUSD	DKK Netted Forward Contracts: 20200806	0.00%
SEKUSD	SEK Netted Forward Contracts: 20200903	0.00%
CHFUSD	CHF Netted Forward Contracts: 20200903	0.00%
GBPUSD	GBP Netted Forward Contracts: 20200903	0.00%
EURUSD	EUR Netted Forward Contracts: 20200806	0.00%