Wall Street Experts

Xtrackers MSCI Eurozone Hedged Equity ETF DBEZ

Cena: 53.1325
AMEX 05-28 19:20

Fundusz, stosując „pasywne” lub indeksowanie podejścia inwestycyjnego, dąży do wyników inwestycji, które ogólnie odpowiadają wydajnościom indeksu podstawowego, który ma na celu śledzenie wyników papierów wartościowych kapitałowych opartych na krajach europejskiej Unii Walutowej, jednocześnie dąży do złagodzenia narażenia na wahania między wartością dolania amerykańskiego a euro. Zainwestuje co najmniej 80% swoich aktywów ogółem w składowe papiery wartościowe w indeksie bazowym.
Wartość aktywów (mln USD): 37
Liczba spółek: 616
Stopa dywidendy: 1.67 %
Opłata za zarządzanie:: 0.45 %
Klasa aktywów: Equity

ISIN: US2330516970

Wystawca ETF: Xtrackers



NOTOWANIA
ZMIANA CEN

Nazwa Symbol Klasa_aktywów Wartość_aktywów 5D 1M 3M 6M 2024 1R 3L 5L 10L

STRUKTURA SEKTOROWA PORTFELA ETF


FinanseDobra Nietrwałego UżytkuTechnologia ElektronicznaProdukcja PrzemysłowaUsługi TechnologiczneTechnologie MedycznePrzedsiębiorstwa Użyteczności PublicznejDobra Trwałego UżytkuPrzemysł ProcesowyMinerały EnergetyczneKomunikacjaUsługi PrzemysłoweTransportGotówkaHandel DetalicznyUsługi KomercyjneMinerały NienergetyczneFundusz GiełdowyUsługi KonsumenckieUsługi DystrybucyjneUsługi ZdrowotneRóżneKontrakty Terminowe





Sektor Udział %
Finanse 18.5
Dobra Nietrwałego Użytku 12.5
Technologia Elektroniczna 11.6
Produkcja Przemysłowa 7.7
Usługi Technologiczne 6.5
Technologie Medyczne 6.3
Przedsiębiorstwa Użyteczności Publicznej 5.4
Dobra Trwałego Użytku 5.0
Przemysł Procesowy 4.6
Minerały Energetyczne 3.8
Komunikacja 3.0
Usługi Przemysłowe 2.6

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-04-06 04:04:30
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
SAP SE SAP.DE 2 940 674 4.2 11 163
ASML Holding NV ASML.AS 2 683 377 3.8 4 206
Siemens AG-Reg SIE.DE 1 767 384 2.5 8 118
LVMH Moet Hennessy Louis Vuitton MC.PA 1 759 649 2.5 2 940
Allianz SE-Reg ALV.DE 1 608 943 2.3 4 125
TOTAL SA FP.PA 1 438 414 2.0 23 052
Deutsche Telekom AG-Reg DTE.DE 1 400 413 2.0 37 394
Sanofi-Aventis SAN.PA 1 334 517 1.9 12 139
Schneider Electric SE SU.PA 1 309 214 1.9 5 850
Air Liquide SA AI.PA 1 189 067 1.7 6 188
Cash & Cash Equivalents -1 124 269 1.6 0
Airbus SE AIR.PA 1 107 447 1.6 6 357
Banco Santander SA SAN SQ 1 075 026 1.5 161 927
Iberdrola SA IBE SQ 1 073 469 1.5 62 099
L'Oreal SA OR.PA 993 043 1.4 2 567
Safran SA SAF.PA 989 801 1.4 3 850
Muenchener Rueckversicherungs-Reg MUV2.DE 930 472 1.3 1 431
BNP Paribas SA BNP.PA 884 818 1.3 10 890
Hermes International RMS.PA 874 155 1.2 339
Essilor International SA EI.PA 871 582 1.2 3 184
Banco Bilbao Vizcaya Argentari BBVA SQ 850 309 1.2 61 531
AXA SA CS.PA 828 614 1.2 18 918
UniCredit SpA UCG 797 865 1.1 14 919
Intesa Sanpaolo SpA ISP.MI 794 868 1.1 161 841
Enel SpA ENEL.MI 746 467 1.1 86 986
Rheinmetall Ag RHM.DE 695 092 1.0 466
Vinci SA DG.PA 686 713 1.0 5 290
Prosus NV PRX 666 829 1.0 14 619
ING Groep NV INGA 639 461 0.9 33 637
Deutsche Boerse AG DB1.DE 621 345 0.9 2 010
Anheuser-Busch InBev SA/NV ABI 608 949 0.9 9 623
Industria de Diseno Textil SA ITX 583 704 0.8 11 657
Ferrari NV RACE.IM 583 281 0.8 1 349
Danone SA BN.PA 554 910 0.8 6 897
Cie de Saint-Gobain SGO.PA 467 693 0.7 4 786
BASF SE BAS 459 634 0.7 9 612
Deutsche Bank AG-Registered DBK.DE 451 541 0.6 19 663
Daimler AG DAI.DE 438 527 0.6 7 685
Infineon Technologies AG IFX.DE 435 607 0.6 14 029
Nordea Bank Abp NDA 424 999 0.6 33 757
Deutsche Post AG-REG DPW.DE 422 346 0.6 10 279
Engie SA ENGI 408 886 0.6 19 603
Siemens Energy AG ENR 406 494 0.6 6 923
Wolters Kluwer NV WKL.AS 402 120 0.6 2 533
adidas AG ADS.DE 392 105 0.6 1 823
E.ON SE EOAN.DE 387 722 0.6 24 105
Amadeus IT Group SA-A SHS AMS SQ 383 626 0.5 4 833
Argenx SE ARGX 382 891 0.5 647
Koninklijke Ahold Delhaize NV AH 381 427 0.5 9 843
iShares Currency Hedged MSCI Eurozone ETF HEZU 371 508 0.5 9 792
Assicurazioni Generali SpA G.MI 361 624 0.5 10 096
Eni SpA ENI.MI 342 707 0.5 22 737
Adyen NV ADYEN 339 844 0.5 236
Societe Generale SA GLE 327 585 0.5 7 703
CaixaBank SA CABK SQ 324 451 0.5 42 236
Legrand SA LR.PA 287 920 0.4 2 804
Nokia OYJ NOK1V.HE 287 396 0.4 57 081
Thales SA HO.PA 279 371 0.4 1 004
Orange SA ORA.PA 270 945 0.4 19 788
Veolia Environnement SA VIE.PA 268 866 0.4 7 481
DASSAULT SYSTEMES EUR 0.1 DSY 267 341 0.4 7 166
HeidelbergCement AG HEI.DE 257 321 0.4 1 452
Compagnie Generale des Etablissements Michelin SCA ML 255 592 0.4 7 245
RWE AG RWE.DE 252 847 0.4 6 714
Heineken NV HEIA.AS 250 618 0.4 3 077
Sampo OYJ SAMPO 248 321 0.4 25 819
Cap Gemini SA CAP.PA 244 651 0.3 1 642
Bayer AG BAYN.DE 245 126 0.3 10 456
Bayerische Motoren Werke Ag BMW.DE 243 843 0.3 3 110
Commerzbank AG CBK.DE 241 650 0.3 10 162
Ucb SA UCB.BR 240 103 0.3 1 354
UNIVERSAL MUSIC GROUP NV UMG 237 518 0.3 8 837
Vonovia SE ANN.DE 233 340 0.3 7 954
Ferrovial SA FER 232 330 0.3 5 061
Publicis Groupe SA PUB.PA 227 052 0.3 2 435
Stellantis NV STLA 224 814 0.3 21 761
Erste Group Bank Ag EBS.VI 223 374 0.3 3 268
Leonardo SpA FNC.MI 219 961 0.3 4 328
Cellnex Telecom SA CLNX 218 245 0.3 5 616
KBC Group NV KBC.BR 218 562 0.3 2 453
Volkswagen AG VOW3.DE 217 888 0.3 2 196
Pernod Ricard SA RI.PA 213 220 0.3 2 148
ASM International NV ASM.AS 213 019 0.3 498
Koninklijke Philips NV PHIA 207 661 0.3 8 562
Telefonica SA TEF SQ 206 617 0.3 41 909
Credit Agricole SA ACA.PA 204 070 0.3 11 239
AerCap Holdings NV AER.N 204 501 0.3 2 073
Kone OYJ-B KNEBV.HE 200 957 0.3 3 601
DSM FIRMENICH DSFIR 199 743 0.3 2 002
Coca-Cola European Partners CCE 196 795 0.3 2 191
MTU Aero Engines AG MTX.DE 196 277 0.3 571
Hannover Rueck SE HNR1.DE 196 184 0.3 636
Fresenius SE & Co KGaA FRE.DE 194 944 0.3 4 453
Daimler Truck Holding AG DTG 194 658 0.3 5 068
Aena SA AENA.MC 193 508 0.3 785
Merck KGaA MRK.DE 183 757 0.3 1 364
Koninklijke KPN NV KPN.AS 183 147 0.3 41 233
Kerry Group PLC KYG 176 294 0.3 1 621
Banco de Sabadell SA SAB SQ 166 419 0.2 58 306
NN Group NV NN.AS 159 284 0.2 2 852
Prysmian SpA PRY.MI 158 117 0.2 3 022
Repsol SA REP SQ 154 907 0.2 12 304
UPM-Kymmene OYJ UPM1V.HE 153 459 0.2 5 670
Kering KER.PA 153 877 0.2 786
Siemens Healthineers AG SHL 151 909 0.2 2 962
Moncler SpA MONC.MI 148 703 0.2 2 448
AIB Group PLC AIBG 148 104 0.2 22 984
Symrise AG SY1.DE 144 688 0.2 1 385
Henkel AG & Co KGaA HEN3.DE 143 654 0.2 1 769
STMicroelectronics NV STM.PA 143 129 0.2 7 117
Terna Rete Elettrica Nazionale TRN.MI 141 927 0.2 14 835
ArcelorMittal MT 140 951 0.2 5 145
Banco BPM SpA BAMI 140 791 0.2 14 152
BEIERSDORF AG BEI.DE 137 894 0.2 1 035
Kingspan Group PLC KSP ID 136 089 0.2 1 647
Euronext NV ENX.PA 131 774 0.2 855
Bank of Ireland Group PLC BIRG 126 089 0.2 10 699
FinecoBank Banca Fineco SpA FBK.MI 125 773 0.2 6 606
EDP - Energias de Portugal SA EDP.LS 125 025 0.2 34 345
Covestro AG - Tendered 1CO 124 500 0.2 1 898
Snam SpA SRG.MI 122 615 0.2 22 392
Fresenius Medical Care AG & Co FME.DE 117 130 0.2 2 278
AKZO NOBEL N V EUR 0.5 AKZAT 113 215 0.2 1 808
ACS ACTIVIDADES CONS Y SERV ACS SQ 110 164 0.2 1 907
Unibail Rodamco We Stapled Units URW 109 741 0.2 1 334
Bureau Veritas SA BVI.PA 102 883 0.1 3 477
GEA Group AG G1A.DE 103 327 0.1 1 701
Renault SA RNO.PA 103 222 0.1 2 056
Heineken Holding NV HEIO.AS 101 518 0.1 1 391
ABN AMRO Group NV ABN 100 010 0.1 4 893
ASR Nederland NV ASRNL 99 052 0.1 1 714
Ageas AGS.BR 99 169 0.1 1 640
Endesa SA ELE 96 050 0.1 3 422
Mediobanca SpA MB.MI 95 977 0.1 5 254
Accor SA AC.PA 93 481 0.1 2 102
Red Electrica Corp SA REE 92 810 0.1 4 371
POSTE ITALIANE SPA PST 91 994 0.1 5 039
EXOR NV EXO 91 040 0.1 1 017
Wartsila OYJ Abp WRT1V.HE 91 355 0.1 5 248
BAWAG Group AG BG 89 855 0.1 868
Aegon NV AGN 88 056 0.1 14 102
Edenred EDEN.PA 88 036 0.1 2 653
Scout24 AG G24 87 786 0.1 808
Carrefour SA CA.PA 86 994 0.1 5 843
Qiagen N.V. QIA 87 320 0.1 2 188
Zalando SE ZAL.GY 86 787 0.1 2 441
Brenntag AG BNR.DE 85 991 0.1 1 337
IMCD Group NV IMCD.NA 85 923 0.1 642
Eiffage SA FGR.PA 85 329 0.1 703
BE Semiconductor Indstries NV BESIT 85 333 0.1 861
OMV AG OMV.VI 83 789 0.1 1 658
Henkel AG & Co KGaA HEN.DE 83 231 0.1 1 137
Bouygues SA EN.PA 82 939 0.1 2 030
Continental AG CON.DE 80 846 0.1 1 179
Eurofins Scientific SE ERF 79 781 0.1 1 467
Bankinter SA BKT SQ 79 635 0.1 7 392
TENARIS S A USD 1.0 TEN 79 195 0.1 4 395
Elisa Oyj ELI1V.HE 78 553 0.1 1 549
BPER Banca BPE.MI 77 790 0.1 10 392
ALSTOM ALO.PA 77 772 0.1 3 571
Klepierre LI.PA 76 231 0.1 2 212
Fortum Oyj FUM1V.HE 76 006 0.1 4 862
Galp Energia SGPS SA-B GALP.LS 75 508 0.1 4 506
Talanx AG TLX.GY 74 074 0.1 697
Orion OYJ-A ORNBV.HE 72 671 0.1 1 189
Groupe Bruxelles Lambert SA GBLB.BR 72 644 0.1 940
Nemetschek SE NEM 71 314 0.1 625
Dassault Aviation SA AM 71 249 0.1 214
Jeronimo Martins SGPS SA JMT.LS 68 596 0.1 3 003
Knorr-Bremse AG KBX 69 078 0.1 775
Recordati SpA REC.MI 68 725 0.1 1 214
SPIE SA SPIE 68 922 0.1 1 570
Banca Monte dei Paschi di Sien BMPS 68 306 0.1 8 707
CTS Eventim AG & Co KGaA EVD.DE 67 936 0.1 668
Metso Outotec Corp MOCORP 64 601 0.1 6 668
Sodexo SA SW.PA 62 902 0.1 988
LEG Immobilien AG LEG.DE 63 206 0.1 836
Kesko OYJ-B SHS KESBV.HE 62 900 0.1 2 941
Rexel SA RXL.PA 61 845 0.1 2 417
Unipol Gruppo Finanziario SpA UNI.MI 62 040 0.1 3 873
Sartorius AG SRT3.GY 60 187 0.1 274
Porsche Automobil Holding SE-PRF PAH3.DE 59 734 0.1 1 615
Sartorius Stedim Biotech EUR 0.166667 DIM 58 882 0.1 309
Gaztransport Et Technigaz SA GTT.FP 59 095 0.1 389
Stora Enso OYJ-R SHS STERV.HE 58 880 0.1 6 173
Evonik Industries AG EVK.GY 57 011 0.1 2 676
Dr Ing hc F Porsche AG P911 55 923 0.1 1 128
BIOMERIEUX NPV GETIBTA 55 578 0.1 424
Verbund VER.VI 55 719 0.1 746
Getlink SE GET 55 669 0.1 3 097
Teleperformance RCF.PA 53 405 0.1 547
Thyssenkrupp Ag TKA.DE 53 262 0.1 5 240
SYENSQO SYENS 52 314 0.1 785
Freenet AG FNTN.DE 52 100 0.1 1 326
Ipsen SA IPN.PA 49 795 0.1 419
Ackermans & van Haaren NV ACKB.BR 49 784 0.1 224
Gecina SA GFC.PA 49 378 0.1 501
Amundi SA AMUN 48 606 0.1 663
Randstad Holding Nv RAND.AS 48 407 0.1 1 202
Arkema SA AKE.PA 48 058 0.1 658
Banca Popolare di Sondrio SCPA BPSO.MI 47 660 0.1 4 133
Delivery Hero AG DHER 47 989 0.1 1 967
SCOR SE SCR.PA 46 848 0.1 1 617
Warehouses De Pauw CVA WDP 46 149 0.1 1 947
Deutsche Lufthansa AG LHA.DE 46 295 0.1 6 611
Bayerische Motoren Werke AG BMW3.DE 45 466 0.1 616
Buzzi Unicem Spa BZU.MI 45 558 0.1 932
Rational AG RAA.GY 45 407 0.1 56
Hera SpA HER.MI 44 651 0.1 9 783
Merlin Properties Socimi SA MRL.MC 44 817 0.1 4 191
CVC CAPITAL PARTNERS PLC NPV 144A CVC 44 516 0.1 2 383
Helsoldt AG HAG 44 202 0.1 641
Konecranes OYJ KCR1V.HE 44 119 0.1 714
Technip Energies TE 43 846 0.1 1 380
Bollore SA BOL.PA 42 536 0.1 7 165
D'Ieteren SA DIE.BB 42 488 0.1 243
Elia System Operator SA/NV ELI.BR 42 746 0.1 448
Elis SA ELIS.FP 43 118 0.1 1 921
SOFINA SOF 42 857 0.1 168
ANDRITZ AG ANDR.VI 42 046 0.1 742
Banco Comercial Portugues SA BCP 41 920 0.1 70 287
Wienerberger Ag WIE.VI 41 608 0.1 1 282
Neste OYJ NES1V.HE 41 762 0.1 4 759
Arcadis Nv ARCAD.AS 41 066 0.1 798
Infrastrutture Wireless Italiane SpA INW 40 617 0.1 3 666
Valmet OYJ VALMT.HE 40 773 0.1 1 552
A2A Spa A2A.MI 40 640 0.1 15 979
Davide Campari Milano SpA CPR 40 644 0.1 6 607
Brunello Cucinelli SpA BC.IM 39 735 0.1 371
Aeroports de Paris ADP.PA 38 962 0.1 367
JDE Peets B.V. JDEP 39 482 0.1 1 747
Lottomatica Group LTMC 39 047 0.1 1 884
Reply SpA Eur 0.13 REY 39 378 0.1 242
Just Eat Takeaway.com NV TKWY 39 634 0.1 1 857
Acciona SA ANA SQ 38 949 0.1 284
Huhtamaki OYJ HUH1V.HE 38 648 0.1 1 084
InPost SA INPST 38 369 0.1 2 522
Aalberts Industries NV AALB.AS 37 378 0.1 1 174
Italgas SpA IG 37 046 0.1 4 920
Nexans SA NEX.FP 36 216 0.1 364
Enagas SA ENG SQ 36 519 0.1 2 425
Lotus Bakeries LOTB 35 675 0.1 4
Telecom Italia SpA TIT.MI 35 179 0.0 99 721
TUI1 TUI1 35 038 0.0 5 108
Covivio SA COV 34 697 0.0 607
La Francaise des Jeux SA FDJ 34 744 0.0 1 083
Azimut Holding SpA AZM.MI 33 368 0.0 1 218
EDP RENOVAVEIS SA EDPR.LS 32 972 0.0 3 672
Raiffeisen Bank International AG RBI.VI 33 316 0.0 1 336
Mapfre SA MAP SQ 32 909 0.0 10 251
Banca Generali SpA BGN.MI 32 740 0.0 591
AZELIS GROUP NV NPV AZE 32 819 0.0 1 877
Aedifica SA AED 33 093 0.0 478
Vallourec SA VK 32 055 0.0 1 780
Bechtle AG BC8.GY 31 859 0.0 829
Fuchs Petrolub SE PFD FPE3 31 460 0.0 668
Viscofan SA VIS.MC 30 779 0.0 413
Mandatum MANTA 30 935 0.0 5 036
RENK GROUP AG R3NK 30 634 0.0 613
Philips Lighting NV LIGHT 31 059 0.0 1 548
Grifols SA GRF 30 701 0.0 3 328
Cofinimmo SA COFB.BR 30 030 0.0 439
SAIPEM EUR 1.0 SPM 29 942 0.0 14 029
Koninklijke Vopak NV VPK.AS 30 367 0.0 697
Indra Sistemas SA IDR SQ 29 545 0.0 947
Interpump Group SpA IP.MI 29 795 0.0 858
EURAZEO SE RF.PA 29 379 0.0 420
Tag Immobilien Ag TEG.DE 28 769 0.0 1 977
voestalpine AG VOE.VI 29 003 0.0 1 198
KION Group AG KGX.DE 28 518 0.0 725
Sopra Steria Group SOP.FP 28 792 0.0 153
Aurubis Ag NDA.DE 28 543 0.0 311
Amplifon SpA AMP.MI 28 318 0.0 1 381
Iveco Group NV IVG 28 000 0.0 1 773
SBM Offshore NV SBMO.AS 28 192 0.0 1 369
SEB SA SK.PA 27 065 0.0 309
Pirelli & C SpA PIRC 27 660 0.0 4 725
Nexi SpA NEXI 27 424 0.0 5 161
AUTO1 Group SE AG1 27 311 0.0 1 277
Acerinox SA ACX SQ 26 394 0.0 2 329
Wendel SA MF.PA 26 517 0.0 281
Alten SA ATE.FP 26 229 0.0 273
Kemira OYJ KRA1V.HE 26 216 0.0 1 198
Puma PUM 25 925 0.0 1 159
Solvay SA SOLB.BR 25 214 0.0 730
K&S Ag SDF.DE 25 109 0.0 1 857
KBC Ancora KBCA 25 466 0.0 420
Gerresheimer AG GXI.DE 25 184 0.0 355
De' Longhi SpA DLG.MI 24 356 0.0 784
LANXESS AG LXS.DE 24 086 0.0 867
Aroundtown SA AT1 23 432 0.0 8 194
DiaSorin SpA DIAS 23 261 0.0 230
Verallia SAS VRLA 22 307 0.0 716
Vivendi SA VIV.PA 22 493 0.0 7 749
Glanbia PLC GLB ID 22 555 0.0 1 996
RUBIS SCA EUR 1.25 RUI 22 293 0.0 793
Valeo SA EUR 1.0 FR 22 547 0.0 2 561
Carl Zeiss Meditec AG AFX.DE 22 385 0.0 392
Fluidra SA FDR 22 168 0.0 979
Coface SA COFA.PA 21 683 0.0 1 131
Fraport AG Frankfurt Airport S FRA.DE 22 108 0.0 361
Cia de Distribucion Integral Logista Holdings SA LOG 21 698 0.0 669
Nordex SE NDX1.DE 21 446 0.0 1 269
Shop Apotheke Europe NV SAE 22 092 0.0 162
SES SA SESG.PA 21 510 0.0 3 785
Vidrala SA VID 21 073 0.0 208
SOL SpA SOL 20 945 0.0 508
TeamViewer AG TMV 21 273 0.0 1 636
HUGO BOSS AG-Ord BOSS.DE 20 340 0.0 547
FinTech Group AG FTK 20 350 0.0 863
Stroeer SE & Co KGaA SAX.GY 20 609 0.0 363
Sacyr SA SCYR.MC 20 138 0.0 5 799
Unicaja Banco SA UNI 20 632 0.0 11 107
United Internet AG-REG Share UTDI.DE 19 490 0.0 965
WEBUILD WBD 19 588 0.0 5 911
Umicore SA UMI 19 601 0.0 2 082
Jungheinrich AG 42158 G 19 546 0.0 591
Bilfinger SE GBF.DE 18 971 0.0 258
Allfunds Group Plc ALLFG 18 781 0.0 3 397
Krones AG KRN.GY 18 245 0.0 137
Pluxee PLX 17 946 0.0 881
Tieto Oyj TIE1V.HE 18 549 0.0 1 049
Fugro NV FUR 17 225 0.0 1 254
Cargotec Oyj CGCBVUS 17 625 0.0 389
Inmobiliaria Colonial SA COL 17 763 0.0 2 867
IPSOS IPS.FP 17 499 0.0 390
Technogym SpA TGYM 16 979 0.0 1 363
Koninklijke BAM Groep NV BAMNB.AS 15 993 0.0 2 887
Colruyt SA COLR.BR 16 071 0.0 365
Mercialys SA MERY.PA 15 925 0.0 1 217
WORLDLINE SA WLN 15 934 0.0 2 397
TKH Group NV TWEKA.N 15 103 0.0 393
Van Lanschot Kempen NV VLK 15 636 0.0 306
Hornbach Holding AG & Co KgaA HBH 15 655 0.0 161
QT Group Plc QTCOM 15 301 0.0 190
Outokumpu OYJ OUT1V.HE 15 675 0.0 4 314
Atoss Software AG AOF 14 724 0.0 106
Societe Bic SA BB.PA 14 545 0.0 221
Banca Farmafactoring SpA BFF 14 770 0.0 1 802
Iren SpA IRE.MI 14 747 0.0 5 505
Vienna Insurance Group AG Wien VIG.VI 15 068 0.0 340
HelloFresh SA HFG 13 861 0.0 1 578
Wacker Chemie AG WCH.DE 13 876 0.0 191
Sonae SGPS SA SON.LS 13 898 0.0 11 826
Shurgard Self Storage Limited NPV SHUR 14 160 0.0 367
FINCANTIERI SPA NPV FCT 13 962 0.0 1 249
Fielmann AG FIE.DE 14 025 0.0 304
Fagron FAGR.BB 13 873 0.0 650
Cairn Homes PLC CRN 13 852 0.0 6 470
LABORATORIOS FARMACEUTICOS R ROVI.MC 13 686 0.0 242
Ubisoft Entertainment SA UBI.PA 13 069 0.0 1 146
RTL Group SA RRTL.DE 13 121 0.0 347
Carmila SA CARM 13 103 0.0 664
Kojamo Oyj KOJAMO 13 286 0.0 1 298
Aperam SA APAM 13 493 0.0 450
BELGACOM SA BELG.BR 12 419 0.0 1 635
Do & Co Ag DOC.VI 12 920 0.0 83
Erg Spa ERG.MI 12 926 0.0 646
Oesterreichische Post AG POST.VI 12 715 0.0 361
REN - Redes Energeticas Nacion RENE.LS 12 556 0.0 3 948
Sixt SE SIX3 12 515 0.0 220
Montea SCA MONT 12 169 0.0 166
Virbac SA VIRP.FP 11 826 0.0 35
Technoprobe SpA TPRO 11 672 0.0 1 894
SOITEC EUR 2.0 SOI 12 041 0.0 236
Pharma Mar SA PHM 11 843 0.0 138
OCI NV OCI 11 846 0.0 1 019
Maire Tecnimont SpA MT.MI 11 609 0.0 1 313
KALMAR OYJ-B SHARE KALMAR 12 147 0.0 389
Galapagos NV GLPG.NA 12 219 0.0 502
Carel Industries SpA CRL 12 060 0.0 663
BREMBO N.V. NPV BRE 11 641 0.0 1 383
Bekaert SA BEKB.BR 12 261 0.0 359
Louis Hachette Group ALHG 12 054 0.0 7 749
Aixtron Se AIXA.DE 11 609 0.0 1 091
Koninklijke Heijmans HEIJM 11 278 0.0 271
SIXT SE SIX2 10 965 0.0 137
Puuilo Oyj PUUILO 11 423 0.0 942
Jenoptik AG JEN 10 884 0.0 587
ID LOGISTICS GROUP IDL 11 459 0.0 30
Duerr AG DUE.DE 11 572 0.0 497
Deutz AG DEZ.DE 11 053 0.0 1 579
Dredging Environmental & Marine Engineering NV DEME 11 412 0.0 81
Corbion NV CRBN.AS 11 395 0.0 529
Compugroup Medical COP0 11 013 0.0 450
CIE Automotive SA CIE.MC 11 496 0.0 474
IONOS SE IOS 10 438 0.0 352
UNIQA Insurance Group AG UQA.VI 10 724 0.0 1 006
SES Imagotag SA SESL 10 335 0.0 50
Remy Cointreau SA RCO.PA 10 505 0.0 224
NOS SGPS SA NOS.LS 10 726 0.0 2 167
Melexis NV MELE.BB 10 635 0.0 199
Almirall SA ALM 10 356 0.0 971
Havas HAVAS 10 861 0.0 7 749
Glenveagh Properties PLC GLV 10 420 0.0 6 162
Faurecia EO.PA 10 789 0.0 1 507
Eurocommercial Properties NV ECMPA 10 837 0.0 394
Dalata Hotel Group PLC DHG 10 350 0.0 1 802
Ca Immobilien Anlagen Ag CAI.VI 10 311 0.0 393
Interparfums SA ITP.PA 9 555 0.0 226
Xior Student Housing NV XIOR 9 498 0.0 305
VGP NV VGP 10 004 0.0 114
ProSiebenSat.1 Media SE-RSP PSM.DE 10 063 0.0 1 578
ORPEA SA EUR 10.0 ORP 9 680 0.0 832
Imerys SA NK.PA 9 636 0.0 305
Enav SpA ENAV 9 867 0.0 2 474
Schott Pharma Ag 1SXP 9 758 0.0 392
Credito Emiliano SpA CE.MI 10 031 0.0 757
Basic-Fit NV BFIT 9 621 0.0 479
Air France-KLM AF 9 519 0.0 1 090
Acea Spa ACE.MI 9 718 0.0 445
JCDecaux SA DEC.PA 9 586 0.0 584
GRENERGY RENOVABLES GRE 9 063 0.0 189
Vicat SA VCT.FP 9 389 0.0 170
Trigano SA TRI.PA 9 093 0.0 80
S&T AG SANT 8 941 0.0 366
HYPOPORT AG HYQ 9 140 0.0 47
Danieli & C Officine Meccaniche Spa DANR 8 820 0.0 339
Evotec Ag EVT.DE 9 288 0.0 1 428
CTT-Correios de Portugal SA CTT.LS 9 011 0.0 1 077
Cancom SE COK.GY 9 134 0.0 336
Befesa SA BFSA 9 269 0.0 330
SAF-HOLLAND SE SFQ 8 173 0.0 491
ICADE ICAD.PA 8 262 0.0 361
Flow Traders Ltd FLOW 8 465 0.0 277
EVN AG EVN.VI 8 186 0.0 333
Barco NV BAR 8 296 0.0 603
Draegerwerk AG & Co KGaA DRW3.DE 7 792 0.0 114
Eckert & Ziegler Strahlen- und Medizintechnik AG EUZ 7 936 0.0 137
Grand City Properties SA GYC.DE 7 589 0.0 669
Harvia Oyj HARVIA 7 722 0.0 166
Nokian Renkaat OYJ NRE1V.HE 7 999 0.0 1 173
Navigator Co SA PTI.LS 7 574 0.0 2 110
Retail Estates NV RET 8 031 0.0 116
SCHAEFFLER SHA 7 993 0.0 2 062
Suedzucker Ag SZU.DE 7 371 0.0 586
Tamburi Investment Partners SpA TIP 7 454 0.0 943
Salzgitter Ag SZG.DE 7 175 0.0 282
Linea Directa SA LDA 7 324 0.0 5 621
Uniphar Group Plc UPR 7 061 0.0 2 304
Siltronic AG WAF 7 184 0.0 166
Deutsche Pfandbriefbank AG PBB 7 090 0.0 1 201
Information Technology SMHN 6 902 0.0 201
INTERCOS SPA ICOS 7 189 0.0 504
Eutelsat Communications SA ETL.PA 7 315 0.0 1 686
Construcciones y Auxiliar de Ferrocarriles CAF 7 321 0.0 165
METRO STAMM (NEW) B4B 7 063 0.0 1 202
Gestamp Automocion SA GEST 7 119 0.0 2 578
JOST Werke AG JST 5 996 0.0 111
Tokmanni Group Corp TOKMAN 6 431 0.0 479
Solaria Energia y Medio Ambente SA SLR 6 146 0.0 769
Pharming Group NV PHARM 6 207 0.0 7 859
OVS SpA OVS 6 603 0.0 1 916
Ontex Group NV ONTEX.B 6 055 0.0 650
Nagarro SE NA9 6 072 0.0 81
Metsa Board OYJ METSB.HE 6 182 0.0 1 715
MELIA HOTELS INTERNATIONAL MEL.MC 6 398 0.0 909
IMMOFINANZ AG IIA 6 424 0.0 333
Drillisch Ag DRI.DE 5 987 0.0 364
Dermapharm Holding SE DMP 6 639 0.0 165
Cementir Holding NV CEM 6 456 0.0 441
Assystem ASY 6 009 0.0 162
Altarea SCA ALTA 6 458 0.0 58
Aedas Homes SAU AEDAS 6 367 0.0 223
ADVA Optical Networking SE ADV 6 235 0.0 280
SESA SPA SES 5 750 0.0 81
Wereldhave NV WHA.AS 5 939 0.0 333
Wacker Neuson SE WAC.DE 5 805 0.0 249
Vossloh AG VOS 5 954 0.0 86
Tecnicas Reunidas SA TRE.MC 5 418 0.0 329
Tessenderlo Chemie NV TESB.BB 5 736 0.0 215
Stabilus SE STM 5 344 0.0 226
Derichebourg SA DBG 5 704 0.0 980
RAI Way SpA RWAY 5 626 0.0 880
Revenio Group Oyj REG1V 5 920 0.0 221
Pfeiffer Vacuum Technology AG PFV 5 297 0.0 31
METRO AG MEO.DE 5 356 0.0 1 523
EINHELL GERMANY AG PFD EIN 5 447 0.0 81
Cie des Alpes CDA 5 684 0.0 341
MUTARES AG MUX 4 818 0.0 144
SECUNET SECURITY YSN 4 911 0.0 27
Salvatore Ferragamo SpA SFER.MI 4 999 0.0 807
Schoeller-Bleckmann Oilfield Equipment AG SBO 4 976 0.0 137
Prosegur Cia de Seguridad SA PSG.MC 4 876 0.0 2 195
Cie Plastic Omnium SA POM.PA 4 760 0.0 503
Postnl Nv PNL.AS 4 592 0.0 4 360
PNE AG PNE3 4 876 0.0 308
Planisware SA PLNW 4 912 0.0 185
Neopost SA NEO.PA 5 184 0.0 305
Irish Residential Properties REIT PLC IRES 4 898 0.0 4 609
MFE-MediaForEurope NV - Class A MFEA 4 986 0.0 1 369
Lenzing AG LNZ.AV 5 023 0.0 186
Kinepolis Group NV KIN 4 772 0.0 137
Kloeckner & Co SE KCO.DE 4 612 0.0 591
BENETEAU BEN 4 768 0.0 556
Banca IFIS SpA IF.MI 5 223 0.0 225
Hamborner Reit AG HABA 4 802 0.0 726
Elmos Semiconductor AG ELG 4 972 0.0 82
eDreams Odigeo SA EDR 5 025 0.0 642
LU-VE LUVE 5 118 0.0 171
Lisi FII.PA 4 391 0.0 140
FERRETTI YACHT 4 010 0.0 1 467
Recticel SA REC 4 378 0.0 394
PALFINGER PAL.VI 4 062 0.0 137
Kaufman & Broad SA KOF 3 885 0.0 111
GFT Technologies SE GFT 4 156 0.0 165
Groupe Fnac SA FNAC.PA 4 032 0.0 137
Esso SA Francaise ES 4 185 0.0 27
Citycon OYJ CTY1S 4 425 0.0 1 189
Antin Infrastructure Partners SAS ANTIN 3 896 0.0 336
AMG Advanced Metallurgical Group N.V. AMG 4 113 0.0 277
AUDAX RENOVABLES ADX 4 065 0.0 2 465
Atresmedia Corporacion de Medios de Comunicacion SA A3M.MC 4 087 0.0 713
Eramet ERA.PA 4 213 0.0 84
Semapa-Sociedade de Investiment SEM.LS 3 361 0.0 198
Metropole Television SA-CVA MMT.PA 3 333 0.0 221
Mersen SA MRN.PA 3 790 0.0 191
NORTHERN DATA NB2 3 430 0.0 138
Nexity SA NXI.FP 3 679 0.0 361
Television Francaise 1 TFI.PA 3 258 0.0 338
Sanlorenzo SpA SL 3 352 0.0 111
Sto SE & Co KGaA STO3 3 720 0.0 27
MARR SpA MARR.IM 3 194 0.0 305
Talgo SA TLGO 3 226 0.0 895
Vastned Retail Belgium VASTB 3 654 0.0 112
Marimekko Oyj MEKKO 3 449 0.0 254
COFIDE SPA COF.MI 3 714 0.0 6 358
JUVENTUS FOOTBALL CLUB SPA NPV JUVE 3 646 0.0 1 185
Cewe Stiftung & Co KGAA CWC 3 451 0.0 31
GRENKE AG GLJ 3 698 0.0 250
Altri SGPS SA ALTR.LS 3 553 0.0 535
Prosegur Cash SA CASH 3 174 0.0 4 304
Corticeira Amorim SGPS SA COR 3 639 0.0 419
CureVac NV 5CV 3 239 0.0 1 145
Danieli & C Officine Meccanich DAN.MI 3 580 0.0 109
Douglas AG NPV DOU 3 660 0.0 332
El.En. SpA. ELN 3 576 0.0 392
EXOSENS SAS EUR 0.425 EXENS 3 235 0.0 89
PATRIZIA Immobilien AG P1Z.GY 2 985 0.0 366
Zignago Vetro SpA ZV.MI 2 858 0.0 305
YIT OYJ YTY1V.HE 2 835 0.0 1 145
Wavestone SA WAVE 2 934 0.0 58
TomTom NV TOM2 2 899 0.0 591
Sligro Food Group NV SLIGR 2 611 0.0 221
SGL Carbon SE SGL.GY 2 958 0.0 860
Piaggio & C SpA PIA.MI 2 922 0.0 1 410
PHARVARIS PHVS 2 733 0.0 187
Norma Group SE NOEJ.DE 2 753 0.0 223
GVS SpA GVS 2 637 0.0 563
iShares MSCI Eurozone ETF EZU 2 641 0.0 50
Ence Energia y Celulosa SA ENC.MC 3 050 0.0 909
Energiekontor AG EKT 2 614 0.0 56
Mota-Engil SGPS SA EGL.LS 2 966 0.0 796
Distribuidora Internacional de DIA 2 498 0.0 110
Thyssenkrupp Nucera AG NCH2 2 591 0.0 278
adesso SE ADN1 2 845 0.0 27
Kempower Oyj KEMPOWR 2 031 0.0 165
Porr Ag POS 2 326 0.0 81
MFE-MediaForEurope NV - Class B MFEB 2 097 0.0 422
ARNOLDO MONDADORI EDITORE MN.MI 1 815 0.0 784
Pharmagest Interactive SA PHA 2 158 0.0 58
Voltalia SA VLTSA 2 000 0.0 277
SECHE ENVIRONNEMENT SCHP 1 871 0.0 23
Takkt AG TTK 2 259 0.0 277
Wuestenrot & Wuerttembergische AG WUW 2 455 0.0 165
Etablissements Maurel et Prom MAU.PA 2 189 0.0 441
Elio Group - Rights ELI24 2 184 0.0 330
Neinor Homes SA HOME 2 157 0.0 141
Health Care FYB 2 211 0.0 88
Fila SpA FILA 2 344 0.0 193
Finnair Plc FIA1S 2 216 0.0 667
FFP FFP.PA 2 351 0.0 31
Elior Group ELIOR.PA 2 288 0.0 881
Industrie De Nora SpA DNR 2 113 0.0 305
Brunel International NV BRNL.AS 2 192 0.0 221
Ariston Holding NV ARIS 2 021 0.0 464
X-Fab Silicon Foundries SE XFAB 1 646 0.0 422
Pierre & Vacances SA VAC 1 080 0.0 696
PharmaNutra SpA PHN 1 618 0.0 30
Manitou BF SA MTU 1 523 0.0 81
DAMICO INTL SHIPPING DIS 1 599 0.0 471
Aubay AUB 1 607 0.0 31
Ascopiave SpA ASC.MI 1 420 0.0 417
Korian SA KORI.PA 565 0.0 131
MBB SE MBB 480 0.0 3
WiiT SpA WIIT 827 0.0 54
Diasorin Spa 0 0.0 230
Webuild S.p.A. - Warrants 100 0.0 38
ASSET MANAGEMENT 921623 0 0.0 13
Abengoa Sa 03/31/25 AB002 0 0.0 7 125
CEMBRE CMB 291 0.0 6
EURO STOXX 50 Index Futures JUN25 VGM5 0 0.0 4