DBEZ: XTRACKERS MSCI EUROZONE HEDGED EQUITY ETF
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.
What this ETF is trying to do
The XTRACKERS MSCI EUROZONE HEDGED EQUITY ETF (DBEZ) is designed to provide exposure to stocks within the Eurozone. This fund focuses on companies located in the Eurozone and uses a "hedged" strategy, which is a way to manage how currency changes might affect the investment.
What the numbers show
The data shows that the share price of DBEZ has grown over various timeframes. Here is a breakdown of the performance:
• Year-to-Date (YTD): The price return is approximately 10.83%. When including distributions, the YTD total return is approximately 10.90%.
• One-Year: The price return was approximately 12.96%. The one-year total return was approximately 14.58%.
• Three-Year: The price return was approximately 60.64%. The three-year total return was approximately 69.10%.
To understand the growth, we can look at an estimated price from roughly one year ago, which was $54.08. The current price is $61.09.
It is important to know the difference between price return and total return. Price return only tracks how much the share price itself changed. Total return includes both the price change and any cash distributions paid out to investors.
Income and distribution explanation
DBEZ provides some level of cash income through distributions. The current distribution yield is approximately 1.29%. Over the last 12 months, there were 2 payouts. The distribution frequency is described as "irregular" or "less frequent."
While distributions provide cash, they are not the same as total return. Investors should look at the total return figure to see the full picture of how the investment performed including those cash payments.
NAV erosion explanation
"NAV erosion" refers to a decline in the Net Asset Value (the actual value of the assets held by the fund). The supplied data is sufficient to evaluate price erosion, but it does not include enough historical NAV-per-share data to confirm or rule out NAV erosion.
However, regarding price-based evidence, the fund has an erosion score of 100, which is labeled as "No price erosion detected." The erosion severity is rated as "good," and there is no severe erosion-risk flag.
Top Holdings
The following are the top holdings in this ETF (note that this is a partial list):
• ASML HOLDING NV: 8.18%
• SIEMENS AG: 2.68%
• SAP SE: 2.47%
• CURRENCY CONTRACT USD: 2.46%
• BANCO SANTANDER SA: 2.35%
• SCHNEIDER ELECTRIC SE: 2.14%
• ALLIANZ SE: 2.12%
• TOTALENERGIES SE: 1.99%
• BANCO BILBAO VIZCAYA ARGENTARIA SA: 1.85%
• IBERDROLA SA: 1.67
Holdings can change over time. This list was updated on October 11, 2026.
Pros
• The fund has shown positive price returns over the one-year and three-year periods.
• The erosion-risk score suggests no significant price erosion has been detected.
Cons
• Distributions are irregular and less frequent, which may not suit investors looking for steady monthly income.
Beginner takeaway
DBEZ is an ETF that tracks Eurozone stocks. While it offers a modest distribution yield, the total return figures show that much of its performance comes from the increase in share price. There are currently no flags indicating severe price erosion risk based on the supplied data.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
559 holdings available
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | ASML HOLDING NV | n/a | 8.18% |
| 2 | SIEMENS AG | n/a | 2.68% |
| 3 | SAP SE | n/a | 2.47% |
| 4 | CURRENCY CONTRACT USD | n/a | 2.46% |
| 5 | BANCO SANTANDER SA | n/a | 2.35% |
| 6 | SCHNEIDER ELECTRIC SE | n/a | 2.14% |
| 7 | ALLIANZ SE | n/a | 2.12% |
| 8 | TOTALENERGIES SE | TTE:XPAR | 1.99% |
| 9 | BANCO BILBAO VIZCAYA ARGENTARIA SA | n/a | 1.85% |
| 10 | IBERDROLA SA | n/a | 1.67% |
Show all 559 holdings
1.
ASML HOLDING NV
n/a
8.18%
2.
SIEMENS AG
n/a
2.68%
3.
SAP SE
n/a
2.47%
4.
CURRENCY CONTRACT USD
n/a
2.46%
5.
BANCO SANTANDER SA
n/a
2.35%
6.
SCHNEIDER ELECTRIC SE
n/a
2.14%
7.
ALLIANZ SE
n/a
2.12%
8.
TOTALENERGIES SE
TTE:XPAR
1.99%
9.
BANCO BILBAO VIZCAYA ARGENTARIA SA
n/a
1.85%
10.
IBERDROLA SA
n/a
1.67%
11.
EURO STOXX 50 FUTURE DEC 26
n/a
1.60%
12.
SAFRAN SA
n/a
1.52%
13.
AIRBUS SE
n/a
1.49%
14.
SIEMENS ENERGY AG ORDINARY SHARES
n/a
1.49%
15.
UNICREDIT SPA
n/a
1.49%
16.
AIR LIQUIDE SA
n/a
1.38%
17.
LVMH MOET HENNESSY LOUIS VUITTON SE
n/a
1.29%
18.
BNP PARIBAS ACT. CAT.A
n/a
1.27%
19.
INTESA SANPAOLO
n/a
1.26%
20.
L'OREAL SA
n/a
1.20%
21.
KONINKLIJKE AHOLD DELHAIZE NV
n/a
0.37%
22.
ABN AMRO BANK NV
n/a
0.36%
23.
MERCEDES-BENZ GROUP AG
n/a
0.36%
24.
ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR
n/a
0.34%
25.
ORANGE SA
n/a
0.34%
26.
COMMERZBANK AG
n/a
0.33%
27.
UCB SA
n/a
0.33%
28.
AIB GROUP PLC
n/a
0.32%
29.
ADIDAS AG
n/a
0.31%
30.
ADYEN NV
n/a
0.31%
31.
BANCA MONTE DEI PASCHI DI SIENA
n/a
0.30%
32.
FERROVIAL NV
n/a
0.30%
33.
AMADEUS IT GROUP SA
n/a
0.29%
34.
PUBLICIS GROUPE SA
n/a
0.29%
35.
MICHELIN
n/a
0.28%
36.
POSTE ITALIANE SPA
n/a
0.28%
37.
THALES
n/a
0.28%
38.
NN GROUP NV
n/a
0.27%
39.
SAMPO OYJ CLASS A
n/a
0.27%
40.
STMICROELECTRONICS NV
n/a
0.27%
41.
AERCAP HOLDINGS NV
AER
0.26%
42.
BPER BANCA SPA
n/a
0.26%
43.
DAIMLER TRUCK HOLDING AG ORDINARY SHARES
n/a
0.26%
44.
LEONARDO SPA AZ NOM POST RAGGRUPPAMENTO
n/a
0.26%
45.
MTU AERO ENGINES AG
n/a
0.26%
46.
AENA SME SA
n/a
0.25%
47.
BANK OF IRELAND GROUP PLC
n/a
0.25%
48.
HEIDELBERG MATERIALS AG
n/a
0.25%
49.
HEINEKEN NV
n/a
0.25%
50.
FRESENIUS SE & CO KGAA REGISTERED SHARES
n/a
0.24%
51.
VEOLIA ENVIRONNEMENT SA
n/a
0.24%
52.
BAYERISCHE MOTOREN WERKE AG
n/a
0.23%
53.
COCA-COLA EUROPACIFIC PARTNERS PLC
CCEP
0.23%
54.
KONINKLIJKE PHILIPS NV
n/a
0.23%
55.
MERCK KGAA
n/a
0.23%
56.
BANCO DE SABADELL SA
n/a
0.22%
57.
KONE OYJ CLASS B
n/a
0.22%
58.
n/a
n/a
0.22%
59.
BANCO BPM SPA
n/a
0.21%
60.
CAPGEMINI SE
n/a
0.21%
61.
CREDIT AGRICOLE SA
n/a
0.21%
62.
DSM-FIRMENICH AG
n/a
0.21%
63.
KERING SA
n/a
0.21%
64.
KINGSPAN GROUP PLC
n/a
0.21%
65.
HANNOVER RUECK SE REGISTERED SHARES
n/a
0.20%
66.
KONINKLIJKE KPN NV
n/a
0.20%
67.
UNIVERSAL MUSIC GROUP NV
n/a
0.20%
68.
WOLTERS KLUWER NV
n/a
0.20%
69.
EDP-ENERGIAS DE PORTUGAL SA
n/a
0.19%
70.
NESTE OYJ
n/a
0.19%
71.
VOLKSWAGEN AG PARTICIPATING PREFERRED
n/a
0.19%
72.
BE SEMICONDUCTOR INDUSTRIES NV
n/a
0.18%
73.
DASSAULT SYSTEMES SE
n/a
0.18%
74.
EURO
n/a
0.18%
75.
FINECOBANK SPA
n/a
0.18%
76.
UPM-KYMMENE OYJ
n/a
0.18%
77.
WARTSILA CORP
n/a
0.18%
78.
BAWAG GROUP AG ORDINARY SHARES
n/a
0.17%
79.
ENDESA SA
n/a
0.17%
80.
KERRY GROUP PLC CLASS A
n/a
0.17%
81.
n/a
n/a
0.17%
82.
TERNA SPA
n/a
0.17%
83.
ASR NEDERLAND NV
n/a
0.16%
84.
EURONEXT NV
n/a
0.16%
85.
ISHARES MSCI EUROZONE ETF
EZU
0.16%
86.
PERNOD RICARD SA
n/a
0.16%
87.
SYMRISE AG
n/a
0.16%
88.
TELEFONICA SA
n/a
0.16%
89.
VONOVIA SE
n/a
0.16%
90.
AGEAS SA/ NV
n/a
0.15%
91.
n/a
n/a
0.15%
92.
NATURGY ENERGY GROUP SA
n/a
0.15%
93.
SNAM SPA
n/a
0.15%
94.
US DOLLAR DB
n/a
0.15%
95.
BANKINTER SA
n/a
0.14%
96.
CELLNEX TELECOM SA
n/a
0.14%
97.
EURO DB
n/a
0.14%
98.
FORTUM OYJ
n/a
0.14%
99.
METSO CORP
n/a
0.14%
100.
OMV AG
n/a
0.14%
101.
BOUYGUES
n/a
0.13%
102.
CARREFOUR
n/a
0.13%
103.
MONCLER SPA
n/a
0.13%
104.
n/a
n/a
0.13%
105.
n/a
n/a
0.13%
106.
RYANAIR HOLDINGS PLC
n/a
0.13%
107.
UNIPOL ASSICURAZIONI SPA
n/a
0.13%
108.
ACCOR SA
n/a
0.12%
109.
AEGON LTD
n/a
0.12%
110.
GALP ENERGIA SGPS SA
n/a
0.12%
111.
GEA GROUP AG
n/a
0.12%
112.
ORION OYJ CLASS B
n/a
0.12%
113.
STMICROELECTRONICS NV ADR
STM
0.12%
114.
AKZO NOBEL NV
n/a
0.11%
115.
BUREAU VERITAS SA
n/a
0.11%
116.
EUROFINS SCIENTIFIC SE
n/a
0.11%
117.
HEINEKEN HOLDING NV
n/a
0.11%
118.
QIAGEN NV
QGEN
0.11%
119.
RAIFFEISEN BANK INTERNATIONAL AG
n/a
0.11%
120.
REXEL SA
n/a
0.11%
121.
CONTINENTAL AG
n/a
0.10%
122.
FRESENIUS MEDICAL CARE AG
n/a
0.10%
123.
GAZTRANSPORT ET TECHNIGAZ SA
n/a
0.10%
124.
KLEPIERRE
n/a
0.10%
125.
n/a
n/a
0.10%
126.
STELLANTIS NV
n/a
0.10%
127.
TENARIS SA
n/a
0.10%
128.
THE MAGNUM ICE CREAM CO NV
n/a
0.10%
129.
BEIERSDORF AG
n/a
0.09%
130.
BRENNTAG SE
n/a
0.09%
131.
KNORR-BREMSE AG BEARER SHARES
n/a
0.09%
132.
SARTORIUS AG PARTICIPATING PREFERRED
n/a
0.09%
133.
TALANX AG
n/a
0.09%
134.
THYSSENKRUPP AG
n/a
0.09%
135.
AEDIFICA SA
n/a
0.08%
136.
EDENRED SE
n/a
0.08%
137.
EXOR NV
n/a
0.08%
138.
HENKEL AG & CO KGAA
n/a
0.08%
139.
HOCHTIEF AG
n/a
0.08%
140.
KESKO OYJ CLASS B
n/a
0.08%
141.
KONECRANES OYJ
n/a
0.08%
142.
LOTTOMATICA GROUP SPA
n/a
0.08%
143.
n/a
n/a
0.08%
144.
REDEIA CORPORACION SA
n/a
0.08%
145.
SAIPEM SPA
n/a
0.08%
146.
SARTORIUS STEDIM BIOTECH SA
n/a
0.08%
147.
SPIE SA
n/a
0.08%
148.
ABIVAX SA
n/a
0.07%
149.
ACCIONA SA
n/a
0.07%
150.
ACKERMANS & VAN HAAREN NV
n/a
0.07%
151.
ALSTOM SA
n/a
0.07%
152.
AMUNDI SA
n/a
0.07%
153.
ANDRITZ AG
n/a
0.07%
154.
BANCA MEDIOLANUM
n/a
0.07%
155.
DELIVERY HERO SE
n/a
0.07%
156.
ELIA GROUP SA/NV
n/a
0.07%
157.
ELISA OYJ CLASS A
n/a
0.07%
158.
EVONIK INDUSTRIES AG
n/a
0.07%
159.
GROUPE BRUXELLES LAMBERT SA
n/a
0.07%
160.
IMCD NV
n/a
0.07%
161.
INDRA SISTEMAS SA SHS CLASS -A-
n/a
0.07%
162.
LOTUS BAKERIES NV
n/a
0.07%
163.
MERLIN PROPERTIES SOCIMI SA
n/a
0.07%
164.
n/a
n/a
0.07%
165.
n/a
n/a
0.07%
166.
NEXANS
n/a
0.07%
167.
SCOR SE ACT. PROV. REGPT.
n/a
0.07%
168.
STORA ENSO OYJ CLASS R
n/a
0.07%
169.
SYENSQO SA
n/a
0.07%
170.
AALBERTS NV
n/a
0.06%
171.
AZIMUT HOLDING SPA
n/a
0.06%
172.
DASSAULT AVIATION SA
n/a
0.06%
173.
DEUTSCHE LUFTHANSA AG
n/a
0.06%
174.
GETLINK SE ACT. PROVENANT REGROUPEMENT
n/a
0.06%
175.
HENSOLDT AG ORDINARY SHARES
n/a
0.06%
176.
IPSEN SA
n/a
0.06%
177.
ITALGAS SPA
n/a
0.06%
178.
JERONIMO MARTINS SGPS SA
n/a
0.06%
179.
NORDEX SE AKT. NACH KAPITALHERABSETZUNG
n/a
0.06%
180.
RECORDATI SPA AZ NOM POST RAGGRUPPAMENTO
n/a
0.06%
181.
RENAULT SA
n/a
0.06%
182.
SBM OFFSHORE NV
n/a
0.06%
183.
SCOUT24 SE
n/a
0.06%
184.
SODEXO
n/a
0.06%
185.
UMICORE SA ORDINARY SHARES
n/a
0.06%
186.
VERBUND AG CLASS A
n/a
0.06%
187.
VOESTALPINE AG
n/a
0.06%
188.
ZALANDO SE
n/a
0.06%
189.
AEROPORTS DE PARIS SA
n/a
0.05%
190.
AIXTRON SE
n/a
0.05%
191.
AURUBIS AG
n/a
0.05%
192.
BANCA GENERALI
n/a
0.05%
193.
EDP RENEWABLES SA
n/a
0.05%
194.
ENAGAS SA
n/a
0.05%
195.
FINANCIERE DE TUBIZE SA
n/a
0.05%
196.
GLANBIA PLC
n/a
0.05%
197.
ISHARES CURRENCY HEDGED MSCI EUROZN ETF
HEZU
0.05%
198.
KBC ANCORA SA
n/a
0.05%
199.
LEG IMMOBILIEN SE
n/a
0.05%
200.
MAPFRE SA
n/a
0.05%
201.
n/a
n/a
0.05%
202.
n/a
n/a
0.05%
203.
RANDSTAD NV
n/a
0.05%
204.
SOFINA SA
n/a
0.05%
205.
SOITEC SA SHARE FROM REVERSE SPLIT
n/a
0.05%
206.
TECHNIP ENERGIES NV ORDINARY SHARES
n/a
0.05%
207.
UNICAJA BANCO SA
n/a
0.05%
208.
VALMET OYJ
n/a
0.05%
209.
WAREHOUSES DE PAUW SA
n/a
0.05%
210.
A2A SPA
n/a
0.04%
211.
ACERINOX SA
n/a
0.04%
212.
ARCADIS NV
n/a
0.04%
213.
ARKEMA SA
n/a
0.04%
214.
AYVENS SA
n/a
0.04%
215.
AZELIS GROUP NV
n/a
0.04%
216.
BECHTLE AG
n/a
0.04%
217.
BIOMERIEUX SA
n/a
0.04%
218.
BUZZI SPA
n/a
0.04%
219.
CTS EVENTIM AG & CO. KGAA
n/a
0.04%
220.
CVC CAPITAL PARTNERS PLC
n/a
0.04%
221.
D'IETEREN GROUP
n/a
0.04%
222.
DE'LONGHI SPA
n/a
0.04%
223.
ELIS SA
n/a
0.04%
224.
FUCHS SE PARTICIPATING PREFERRED
n/a
0.04%
225.
GECINA NOM
n/a
0.04%
226.
HERA SPA
n/a
0.04%
227.
INTERPUMP GROUP SPA
n/a
0.04%
228.
IVECO GROUP NV ORDINARY SHARES
n/a
0.04%
229.
KION GROUP AG
n/a
0.04%
230.
KONINKLIJKE BAM GROEP NV
n/a
0.04%
231.
MANDATUM PLC
n/a
0.04%
232.
NEMETSCHEK SE
n/a
0.04%
233.
PIRELLI & C SPA ORDINARY SHARES
n/a
0.04%
234.
RATIONAL AG
n/a
0.04%
235.
RENK GROUP AG
n/a
0.04%
236.
REPLY SPA
n/a
0.04%
237.
RUBIS SCA SHS FROM SPLIT
n/a
0.04%
238.
TELEPERFORMANCE SE
n/a
0.04%
239.
TUI AG
n/a
0.04%
240.
VALEO SA
n/a
0.04%
241.
VALLOUREC SA
n/a
0.04%
242.
ALLFUNDS GROUP PLC
n/a
0.03%
243.
ALTEN
n/a
0.03%
244.
APERAM SA
n/a
0.03%
245.
AUTO1 GROUP BEARER SHARES
n/a
0.03%
246.
BRUNELLO CUCINELLI SPA
n/a
0.03%
247.
CMB.TECH NV
n/a
0.03%
248.
COVIVIO SA
n/a
0.03%
249.
FDJ UNITED ORDINARY SHARES
n/a
0.03%
250.
FLATEXDEGIRO SE
n/a
0.03%
251.
FRAPORT AG
n/a
0.03%
252.
FREENET AG AKT. NAMEN-AKT.
n/a
0.03%
253.
GRIFOLS SA ORDINARY SHARES CLASS A
n/a
0.03%
254.
HIAB CORP CLASS B
n/a
0.03%
255.
HUHTAMäKI OYJ
n/a
0.03%
256.
JENOPTIK AG
n/a
0.03%
257.
K&S AG
n/a
0.03%
258.
KEMIRA OYJ
n/a
0.03%
259.
KONINKLIJKE HEIJMANS NV
n/a
0.03%
260.
KONINKLIJKE VOPAK NV
n/a
0.03%
261.
LOGISTA INTEGRAL SA
n/a
0.03%
262.
NEXI SPA
n/a
0.03%
263.
OUTOKUMPU OYJ CLASS A
n/a
0.03%
264.
PUMA SE
n/a
0.03%
265.
SACYR SA
n/a
0.03%
266.
SOPRA STERIA GROUP SA
n/a
0.03%
267.
TAG IMMOBILIEN AG
n/a
0.03%
268.
TKH GROUP NV NLDR
n/a
0.03%
269.
TKMS AG & CO KGAA
n/a
0.03%
270.
UNITED INTERNET AG
n/a
0.03%
271.
VIDRALA SA
n/a
0.03%
272.
VIENNA INSURANCE GROUP AG
n/a
0.03%
273.
VISCOFAN SA
n/a
0.03%
274.
WENDEL SE
n/a
0.03%
275.
AIR FRANCE-KLM
n/a
0.02%
276.
AMPLIFON SPA AZ NOM POST FRAZIONAMENTO
n/a
0.02%
277.
AUMOVIO SE
n/a
0.02%
278.
BASIC-FIT NV
n/a
0.02%
279.
BEFESA SA BEARER SHARES
n/a
0.02%
280.
BILFINGER SE
n/a
0.02%
281.
BREMBO NV
n/a
0.02%
282.
CAIRN HOMES PLC
n/a
0.02%
283.
CAREL INDUSTRIES SPA
n/a
0.02%
284.
CARL ZEISS MEDITEC AG
n/a
0.02%
285.
CIE AUTOMOTIVE SA
n/a
0.02%
286.
COFACE SA
n/a
0.02%
287.
CORBION NV
n/a
0.02%
288.
CREDITO EMILIANO
n/a
0.02%
289.
DEME GROUP NV
n/a
0.02%
290.
DEUTZ AG
n/a
0.02%
291.
DIASORIN SPA
n/a
0.02%
292.
DO & CO AG
n/a
0.02%
293.
ELMOS SEMICONDUCTOR SE
n/a
0.02%
294.
ENAV SPA
n/a
0.02%
295.
ERG SPA
n/a
0.02%
296.
EURAZEO SE
n/a
0.02%
297.
EXAIL TECHNOLOGIES SA
n/a
0.02%
298.
EXOSENS SA
n/a
0.02%
299.
FAGRON SA
n/a
0.02%
300.
FINCANTIERI SPA
n/a
0.02%
301.
FLUIDRA SA
n/a
0.02%
302.
FORVIA SE
n/a
0.02%
303.
GRENERGY RENOVABLES SA
n/a
0.02%
304.
IONOS GROUP SE REGISTERED SHARES
n/a
0.02%
305.
IPSOS SA
n/a
0.02%
306.
IREN SPA
n/a
0.02%
307.
JCDECAUX SE
n/a
0.02%
308.
JOST WERKE SE
n/a
0.02%
309.
KALMAR CORP CLASS B SHARES
n/a
0.02%
310.
KRONES AG
n/a
0.02%
311.
LISI SA
n/a
0.02%
312.
MAIRE SPA ORDINARY SHARES
n/a
0.02%
313.
MELEXIS NV
n/a
0.02%
314.
n/a
n/a
0.02%
315.
n/a
n/a
0.02%
316.
n/a
n/a
0.02%
317.
NOKIAN TYRES PLC
n/a
0.02%
318.
NOS SGPS SA
n/a
0.02%
319.
NV BEKAERT SA
n/a
0.02%
320.
PLUXEE NV
n/a
0.02%
321.
PUUILO PLC
n/a
0.02%
322.
REDCARE PHARMACY NV
n/a
0.02%
323.
REN-REDES ENERGETICAS NACIONAIS SGPS SA
n/a
0.02%
324.
SALZGITTER AG
n/a
0.02%
325.
SCHAEFFLER AG PARTICIPATING PREFERRED
n/a
0.02%
326.
SEB SA
n/a
0.02%
327.
SES SA DR
n/a
0.02%
328.
SIGNIFY NV
n/a
0.02%
329.
SILTRONIC AG
n/a
0.02%
330.
SIXT SE PARTICIPATING PREFERRED
n/a
0.02%
331.
SOL SPA
n/a
0.02%
332.
SOLARIA ENERGIA Y MEDIO AMBIENTE SA
n/a
0.02%
333.
SOLVAY SA
n/a
0.02%
334.
SONAE SGPS SA
n/a
0.02%
335.
STROEER SE & CO KGAA
n/a
0.02%
336.
SUESS MICROTEC SE
n/a
0.02%
337.
TECHNOGYM SPA
n/a
0.02%
338.
TECNICAS REUNIDAS SA
n/a
0.02%
339.
TIETO OYJ
n/a
0.02%
340.
UNIQA INSURANCE GROUP AG
n/a
0.02%
341.
VAN LANSCHOT KEMPEN NV NLDR
n/a
0.02%
342.
VGP SA
n/a
0.02%
343.
VIRBAC SA
n/a
0.02%
344.
WACKER CHEMIE AG
n/a
0.02%
345.
WIENERBERGER AG
n/a
0.02%
346.
2CRSI SA
n/a
0.01%
347.
2G ENERGY AG
n/a
0.01%
348.
ACEA SPA
n/a
0.01%
349.
ACOMO NV
n/a
0.01%
350.
ALMIRALL SA
n/a
0.01%
351.
ALTAREA SCA
n/a
0.01%
352.
ALZCHEM GROUP AG REGISTERED SHARES
n/a
0.01%
353.
AMG CRITICAL MATERIALS NV
n/a
0.01%
354.
ARGAN
n/a
0.01%
355.
AROUNDTOWN SA
n/a
0.01%
356.
ASTA ENERGY SOLUTIONS AG
n/a
0.01%
357.
ATOSS SOFTWARE SE
n/a
0.01%
358.
AVIO SPA
n/a
0.01%
359.
BANCO DI DESIO E DELLA BRIANZA SPA
n/a
0.01%
360.
BARCO NV
n/a
0.01%
361.
BIC
n/a
0.01%
362.
BITTIUM CORP
n/a
0.01%
363.
CA IMMOBILIEN ANLAGEN AG
n/a
0.01%
364.
CANCOM SE
n/a
0.01%
365.
CARMILA SA
n/a
0.01%
366.
CECONOMY AG
n/a
0.01%
367.
CEMBRE SPA
n/a
0.01%
368.
CEMENTIR HOLDING NV
n/a
0.01%
369.
CEWE STIFTUNG & CO KGAA
n/a
0.01%
370.
CHAPTERS GROUP AG
n/a
0.01%
371.
CIR SPA
n/a
0.01%
372.
CIRSA ENTERPRISES SA
n/a
0.01%
373.
CLARIANE SE
n/a
0.01%
374.
COLRUYT GROUP NV
n/a
0.01%
375.
CPI EUROPE AG
n/a
0.01%
376.
CTT-CORREIOS DE PORTUGAL SA
n/a
0.01%
377.
DANIELI & C. OFFICINE MECCANICHE SPA
n/a
0.01%
378.
DBV TECHNOLOGIES SA
n/a
0.01%
379.
DERICHEBOURG SA
n/a
0.01%
380.
DUERR AG
n/a
0.01%
381.
ECKERT & ZIEGLER SE
n/a
0.01%
382.
EL.EN. SPA SHS AFTER SPLIT
n/a
0.01%
383.
ELECNOR SA
n/a
0.01%
384.
EMEIS
n/a
0.01%
385.
EUROCOMMERCIAL PROPERTIES NV
n/a
0.01%
386.
EUTELSAT COMMUNICATIONS
n/a
0.01%
387.
EVN AG
n/a
0.01%
388.
EVOTEC SE
n/a
0.01%
389.
FERRETTI SPA
n/a
0.01%
390.
FIELMANN GROUP AG
n/a
0.01%
391.
FLOW TRADERS LTD
n/a
0.01%
392.
FNAC DARTY SA
n/a
0.01%
393.
FUCHS SE REGISTERED SHARES
n/a
0.01%
394.
FUGRO NV
n/a
0.01%
395.
GERRESHEIMER AG
n/a
0.01%
396.
GFT TECHNOLOGIES SE
n/a
0.01%
397.
GIMV NV
n/a
0.01%
398.
GLENVEAGH PROPERTIES PLC
n/a
0.01%
399.
HARVIA PLC ORDINARY SHARES
n/a
0.01%
400.
HAVAS NV
n/a
0.01%
401.
HBX GROUP INTERNATIONAL PLC
n/a
0.01%
402.
HORNBACH HOLDING AG AND CO KGAA
n/a
0.01%
403.
HUGO BOSS AG
n/a
0.01%
404.
ICADE
n/a
0.01%
405.
ID LOGISTICS
n/a
0.01%
406.
IMERYS
n/a
0.01%
407.
INDUS HOLDING AG
n/a
0.01%
408.
INTERCOS SPA
n/a
0.01%
409.
INTERPARFUMS
n/a
0.01%
410.
INVENTIVA SA
n/a
0.01%
411.
IRISH RESIDENTIAL PROPERTIES REIT PLC
n/a
0.01%
412.
ITALMOBILIARE SPA
n/a
0.01%
413.
JUNGHEINRICH AG PARTICIPATING PREFERRED
n/a
0.01%
414.
KINEPOLIS GROUP NV
n/a
0.01%
415.
KONTRON AG AKT. NACH KAPITALHERABSETZUNG
n/a
0.01%
416.
KWS SAAT SE & CO KGAA
n/a
0.01%
417.
LABORATORIOS FARMACEUTICOS ROVI SA
n/a
0.01%
418.
LAKEFRONT BIOTHERAPEUTICS NV
n/a
0.01%
419.
LANXESS AG
n/a
0.01%
420.
LENZING AG
n/a
0.01%
421.
LINEA DIRECTA ASEGURADORA SA
n/a
0.01%
422.
LOUIS HACHETTE GROUP
n/a
0.01%
423.
LU-VE SPA
n/a
0.01%
424.
LUMO KODIT OYJ
n/a
0.01%
425.
MAYR-MELNHOF KARTON AG
n/a
0.01%
426.
MEDINCELL SA
n/a
0.01%
427.
MELIA HOTELS INTERNATIONAL SA
n/a
0.01%
428.
MERCIALYS SA
n/a
0.01%
429.
MERSEN SA
n/a
0.01%
430.
METSA BOARD OYJ CLASS B
n/a
0.01%
431.
MFE-MEDIAFOREUROPE CLASS A
n/a
0.01%
432.
MONTEA NV
n/a
0.01%
433.
MOTA-ENGIL
n/a
0.01%
434.
MUTARES SE & CO KGAA
n/a
0.01%
435.
n/a
n/a
0.01%
436.
n/a
n/a
0.01%
437.
n/a
n/a
0.01%
438.
n/a
n/a
0.01%
439.
n/a
n/a
0.01%
440.
n/a
n/a
0.01%
441.
NANOBIOTIX SA
n/a
0.01%
442.
NEINOR HOMES SA
n/a
0.01%
443.
NEWPRINCES SPA ORDINARY SHARES
n/a
0.01%
444.
OESTERREICHISCHE POST AG
n/a
0.01%
445.
OHB SE
n/a
0.01%
446.
OPMOBILITY
n/a
0.01%
447.
OVH GROUPE
n/a
0.01%
448.
OVS SPA
n/a
0.01%
449.
PALFINGER AG
n/a
0.01%
450.
PFISTERER HOLDING SE ORDINARY SHARES
n/a
0.01%
451.
PHARMA MAR SA
n/a
0.01%
452.
PHARMING GROUP
n/a
0.01%
453.
PHARVARIS NV ORDINARY SHARES
PHVS
0.01%
454.
PLANISWARE SA
n/a
0.01%
455.
PORR AG
n/a
0.01%
456.
PROXIMUS SA
n/a
0.01%
457.
PVA TEPLA AG
n/a
0.01%
458.
QT GROUP PLC
n/a
0.01%
459.
RAI WAY SPA
n/a
0.01%
460.
RECTICEL SA
n/a
0.01%
461.
REMY COINTREAU
n/a
0.01%
462.
RETAIL ESTATES SA
n/a
0.01%
463.
ROBERTET SA
n/a
0.01%
464.
RTL GROUP SA
n/a
0.01%
465.
SAF HOLLAND SE
n/a
0.01%
466.
SANLORENZO SPA ORDINARY SHARES
n/a
0.01%
467.
SCHOTT PHARMA AG & CO KGAA
n/a
0.01%
468.
SEMAPA SA
n/a
0.01%
469.
SESA SPA
n/a
0.01%
470.
SHURGARD SELF STORAGE LTD
n/a
0.01%
471.
SIXT SE
n/a
0.01%
472.
SMA SOLAR TECHNOLOGY AG
n/a
0.01%
473.
SUEDZUCKER AG
n/a
0.01%
474.
TAMBURI INVESTMENT PARTNERS SPA
n/a
0.01%
475.
TEAMVIEWER SE BEARER SHARES
n/a
0.01%
476.
TERVEYSTALO PLC ORDINARY SHARES
n/a
0.01%
477.
TESSENDERLO GROUP NV
n/a
0.01%
478.
THE NAVIGATOR CO SA
n/a
0.01%
479.
TIKEHAU CAPITAL SCA
n/a
0.01%
480.
TRIGANO SA
n/a
0.01%
481.
UBISOFT ENTERTAINMENT
n/a
0.01%
482.
UNIPHAR PLC
n/a
0.01%
483.
VERBIO SE
n/a
0.01%
484.
VICAT SA
n/a
0.01%
485.
VIRIDIEN
n/a
0.01%
486.
VIVENDI SE
n/a
0.01%
487.
VOSSLOH AG
n/a
0.01%
488.
VUSION
n/a
0.01%
489.
WACKER NEUSON SE
n/a
0.01%
490.
WEBUILD SPA AZ NOM POST RAGGRUPPAMENTO
n/a
0.01%
491.
WERELDHAVE NV
n/a
0.01%
492.
WORLDLINE SA
n/a
0.01%
493.
XIOR STUDENT HOUSING NV
n/a
0.01%
494.
YIT OYJ
n/a
0.01%
495.
ALTRI SGPS SA
n/a
0.00%
496.
AMCO ASSET MANAGEMENT CO SPA EUR NPV
n/a
0.00%
497.
ANTIN INFRASTRUCTURE PARTNERS
n/a
0.00%
498.
ARISTON HOLDING NV
n/a
0.00%
499.
ARNOLDO MONDADORI EDITORE SPA
n/a
0.00%
500.
ASCOPIAVE SPA
n/a
0.00%
501.
ASSYSTEM SA
n/a
0.00%
502.
AUBAY
n/a
0.00%
503.
BANCA IFIS
n/a
0.00%
504.
BASLER AG
n/a
0.00%
505.
BENETEAU SA
n/a
0.00%
506.
CDA (COMPAGNIE DES ALPES)
n/a
0.00%
507.
CORTICEIRA AMORIM SGPS SA
n/a
0.00%
508.
CURRENCY CONTRACT EUR
n/a
0.00%
509.
D'AMICO INTERNATIONAL SHIPPING SA
n/a
0.00%
510.
DOUGLAS AG REGISTERED SHARES
n/a
0.00%
511.
ELIOR GROUP SA
n/a
0.00%
512.
ENCE ENERGIA Y CELULOSA SA
n/a
0.00%
513.
ENERGIEKONTOR AG
n/a
0.00%
514.
ERAMET SA
n/a
0.00%
515.
ETABLISSEMENTS MAUREL & PROM
n/a
0.00%
516.
FINNAIR OYJ
n/a
0.00%
517.
FREQUENTIS AG ORDINARY SHARES
n/a
0.00%
518.
GESTAMP AUTOMOCION
n/a
0.00%
519.
GRAND CITY PROPERTIES SA AKT
n/a
0.00%
520.
GRENKE AG
n/a
0.00%
521.
GVS SPA ORDINARY SHARES
n/a
0.00%
522.
HELLOFRESH SE BEARER SHARES
n/a
0.00%
523.
HYPOPORT AG
n/a
0.00%
524.
INDUSTRIE DE NORA SPA ORDINARY SHARES
n/a
0.00%
525.
JUVENTUS FOOTBALL CLUB SPA
n/a
0.00%
526.
KAUFMAN & BROAD SA
n/a
0.00%
527.
KEMPOWER CORP
n/a
0.00%
528.
MANITOU BF SA
n/a
0.00%
529.
MBB SE
n/a
0.00%
530.
METROPOLE TELEVISION SA
n/a
0.00%
531.
MFE-MEDIAFOREUROPE CLASS B
n/a
0.00%
532.
MOLTIPLY GROUP SPA
n/a
0.00%
533.
n/a
n/a
0.00%
534.
NORMA GROUP SE
n/a
0.00%
535.
OCI NV
n/a
0.00%
536.
PATRIZIA SE
n/a
0.00%
537.
PEUGEOT INVEST
n/a
0.00%
538.
PHARMANUTRA SPA
n/a
0.00%
539.
PIAGGIO & C. SPA
n/a
0.00%
540.
PIERRE & VACANCES
n/a
0.00%
541.
POUND STERLING
n/a
0.00%
542.
PROSEGUR COMPANIA DE SEGURIDAD SA
n/a
0.00%
543.
PROSIEBENSAT 1 MEDIA SE
n/a
0.00%
544.
SALVATORE FERRAGAMO SPA
n/a
0.00%
545.
SECHE ENVIRONNEMENT SA
n/a
0.00%
546.
SECUNET SECURITY NETWORKS AG
n/a
0.00%
547.
SLIGRO FOOD GROUP NV
n/a
0.00%
548.
STO SE & CO KGAA PARTICIPATING PREFERRED
n/a
0.00%
549.
TELEVISION FRANCAISE 1 SA
n/a
0.00%
550.
THYSSENKRUPP NUCERA AG & CO
n/a
0.00%
551.
TOMTOM NV
n/a
0.00%
552.
VASTNED NV
n/a
0.00%
553.
VINCORION SE
n/a
0.00%
554.
WAVESTONE SA
n/a
0.00%
555.
WEBUILD SPA ([WTS/RTS]) 0%
n/a
0.00%
556.
WIIT SPA
n/a
0.00%
557.
WUSTENROT & WURTTEMBERGISCHE AG
n/a
0.00%
558.
X-FAB SILICON FOUNDRIES SE
n/a
0.00%
559.
ZIGNAGO VETRO SPA
n/a
0.00%