DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF
61.12
0.021 (+0.03%)
Quote as of Oct 12, 2026 18:26 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 61.09 | Day Range | 61.09 – 61.12 |
| 52-Week Range | 52.71 – 64.77 | Volume | 396 |
| Avg Volume | 3.47K | AUM | $73.3M (Oct 12, 2026) |
| Expense Ratio | 0.45% | Yield (TTM) | 1.30% |
| NAV | 61.08 | Premium/Discount | +0.06% indicative |
| Inception | Dec 10, 2014 | Holdings | 594 |
| Issuer | Xtrackers | Exchange | AMEX |
| Category | Financials | Index Tracked | Not stated in source data |
| CUSIP | 233051697 | ISIN | US2330516970 |
| Structure | Currency Hedged | ||
| Management | Not stated in source data | ||
About this ETF
The Xtrackers MSCI Eurozone Hedged Equity ETF (DBEZ) is engineered to closely track the financial performance of the MSCI EMU IMI US Dollar Hedged Index. This fund's core mission is to replicate the returns of its benchmark, prior to the deduction of any associated management fees or operational costs.
Description from the fund data provider · profile as of Oct 12, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -1.83% | -1.61% | +5.24% | +10.83% | +12.96% | +16.67% | +9.96% | +9.34% | +8.28% |
| Total return | -1.83% | -1.61% | +5.31% | +10.91% | +14.57% | +18.67% | +11.97% | +11.63% | +10.90% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.45% | Annual cost of a $10,000 investment | $45.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 595 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML Holding NV | ASML.AS | 8.63% | 3.53K | $6.3M |
| 2 | Siemens AG-Reg | SIE.DE | 2.73% | 6.57K | $2.0M |
| 3 | Cash & Cash Equivalents | — | 2.70% | 0 | $2.0M |
| 4 | SAP SE | SAP.DE | 2.70% | 9.23K | $2.0M |
| 5 | Banco Santander SA | SAN.MC | 2.38% | 129.59K | $1.7M |
| 6 | Allianz SE-Reg | ALV.DE | 2.20% | 3.45K | $1.6M |
| 7 | TOTAL SA | TTE.PA | 2.12% | 17.67K | $1.6M |
| 8 | Schneider Electric SE | SU.PA | 2.03% | 5.00K | $1.5M |
| 9 | Iberdrola SA | IBE.MC | 1.83% | 56.41K | $1.3M |
| 10 | Banco Bilbao Vizcaya Argentari | BBVA.MC | 1.79% | 50.71K | $1.3M |
| 11 | Siemens Energy AG | ENR.DE | 1.56% | 7.04K | $1.1M |
| 12 | Airbus SE | AIR.PA | 1.55% | 5.40K | $1.1M |
| 13 | Safran SA | SAF.PA | 1.52% | 3.14K | $1.1M |
| 14 | Air Liquide SA | AI.PA | 1.47% | 5.67K | $1.1M |
| 15 | UniCredit SpA | UCG.MI | 1.44% | 12.34K | $1.1M |
| 16 | LVMH Moet Hennessy Louis Vuitton | MC.PA | 1.31% | 2.26K | $961.0K |
| 17 | L'Oreal SA | OR.PA | 1.27% | 2.18K | $931.6K |
| 18 | BNP Paribas SA | BNP.PA | 1.24% | 9.02K | $908.5K |
| 19 | Intesa Sanpaolo SpA | ISP.MI | 1.20% | 128.42K | $879.7K |
| 20 | ING Groep NV | INGA.AS | 1.18% | 26.12K | $866.9K |
| 21 | Deutsche Telekom AG-Reg | DTE.DE | 1.17% | 30.89K | $854.4K |
| 22 | Sanofi-Aventis | SAN.PA | 1.09% | 9.98K | $799.2K |
| 23 | Infineon Technologies AG | IFX.DE | 1.07% | 11.89K | $783.7K |
| 24 | Enel SpA | ENEL.MI | 0.94% | 69.31K | $688.4K |
| 25 | Muenchener Rueckversicherungs-Reg | MUV2.DE | 0.92% | 1.15K | $675.9K |
| 26 | AXA SA | CS.PA | 0.90% | 14.21K | $660.9K |
| 27 | Anheuser-Busch InBev SA/NV | ABI.BR | 0.86% | 8.18K | $628.7K |
| 28 | Industria de Diseno Textil SA | ITX.MC | 0.82% | 9.96K | $601.0K |
| 29 | Deutsche Boerse AG | DB1.DE | 0.75% | 1.65K | $548.0K |
| 30 | Deutsche Post AG-REG | DHL.DE | 0.72% | 8.41K | $527.4K |
| 31 | Deutsche Bank AG-Registered | DBK.DE | 0.72% | 15.69K | $525.6K |
| 32 | Nordea Bank Abp | NDA-FI.HE | 0.72% | 27.96K | $524.1K |
| 33 | Vinci SA | DG.PA | 0.70% | 4.30K | $515.3K |
| 34 | Nokia OYJ | NOKIA.HE | 0.65% | 45.76K | $477.1K |
| 35 | Eni SpA | ENI.MI | 0.64% | 16.56K | $467.7K |
| 36 | Argenx SE | ARGX.BR | 0.63% | 570 | $465.0K |
| 37 | BASF SE | BAS.DE | 0.63% | 7.97K | $461.6K |
| 38 | Hermes International | RMS.PA | 0.61% | 313 | $449.8K |
| 39 | Rheinmetall Ag | RHM.DE | 0.61% | 426 | $448.1K |
| 40 | Prosus NV | PRX.AS | 0.61% | 11.02K | $444.4K |
| 41 | Bayer AG | BAYN.DE | 0.60% | 8.95K | $438.7K |
| 42 | Essilor International SA | EL.PA | 0.59% | 2.66K | $436.0K |
| 43 | Ferrari NV | RACE.MI | 0.59% | 1.11K | $430.9K |
| 44 | ASM International NV | ASM.AS | 0.58% | 427 | $422.6K |
| 45 | CaixaBank SA | CABK.MC | 0.57% | 31.65K | $420.1K |
| 46 | Engie SA | ENGI.PA | 0.57% | 16.26K | $414.3K |
| 47 | Societe Generale SA | GLE.PA | 0.55% | 5.76K | $406.6K |
| 48 | Yandex N.V. Cl A | NBIS | 0.55% | 1.84K | $406.5K |
| 49 | E.ON SE | EOAN.DE | 0.54% | 20.60K | $395.6K |
| 50 | RWE AG | RWE.DE | 0.52% | 5.90K | $382.9K |
| 51 | Danone SA | BN.PA | 0.52% | 5.77K | $379.4K |
| 52 | Legrand SA | LR.PA | 0.50% | 2.34K | $363.4K |
| 53 | Prysmian SpA | PRY.MI | 0.48% | 2.55K | $351.5K |
| 54 | Erste Group Bank Ag | EBS.VI | 0.46% | 2.79K | $339.7K |
| 55 | Repsol SA | REP.MC | 0.46% | 10.09K | $333.6K |
| 56 | Assicurazioni Generali SpA | G.MI | 0.42% | 6.57K | $306.0K |
| 57 | Cie de Saint-Gobain | SGO.PA | 0.41% | 4.09K | $297.8K |
| 58 | Koninklijke Ahold Delhaize NV | AD.AS | 0.40% | 8.04K | $290.6K |
| 59 | KBC Group NV | KBC.BR | 0.39% | 2.09K | $285.8K |
| 60 | Daimler AG | MBG.DE | 0.38% | 6.21K | $275.1K |
| 61 | Orange SA | ORA.PA | 0.36% | 17.00K | $264.1K |
| 62 | ABN AMRO Group NV | ABN.AS | 0.35% | 5.64K | $255.6K |
| 63 | Ucb SA | UCB.BR | 0.35% | 1.11K | $253.2K |
| 64 | ArcelorMittal | MTS.MC | 0.34% | 3.92K | $251.4K |
| 65 | adidas AG | ADS.DE | 0.34% | 1.49K | $249.2K |
| 66 | Adyen NV | ADYEN.AS | 0.33% | 247 | $245.1K |
| 67 | Commerzbank AG | CBK.DE | 0.31% | 5.43K | $230.4K |
| 68 | AIB Group PLC | A5G.IR | 0.31% | 19.08K | $228.6K |
| 69 | Amadeus IT Group SA-A SHS | AMS.MC | 0.31% | 3.89K | $227.7K |
| 70 | Publicis Groupe SA | PUB.PA | 0.30% | 2.05K | $223.0K |
| 71 | Ferrovial SA | FER.AS | 0.30% | 4.35K | $217.2K |
| 72 | Sampo OYJ | SAMPO.HE | 0.29% | 21.70K | $214.3K |
| 73 | Compagnie Generale des Etablissements Michelin… | ML.PA | 0.29% | 5.72K | $214.1K |
| 74 | Banca Monte dei Paschi di Sien | BMPS.MI | 0.29% | 17.36K | $213.8K |
| 75 | STMicroelectronics NV | STM.PA | 0.28% | 4.00K | $208.5K |
| 76 | AerCap Holdings NV | AER | 0.28% | 1.44K | $207.7K |
| 77 | Thales SA | HO.PA | 0.28% | 846 | $206.9K |
| 78 | NN Group NV | NN.AS | 0.28% | 2.42K | $204.0K |
| 79 | Heineken NV | HEIA.AS | 0.27% | 2.46K | $195.6K |
| 80 | HeidelbergCement AG | HEI.DE | 0.27% | 1.23K | $195.2K |
| 81 | MTU Aero Engines AG | MTX.DE | 0.26% | 496 | $193.8K |
| 82 | Leonardo SpA | LDO.MI | 0.26% | 3.69K | $193.4K |
| 83 | AENA SME S.A. EUR 1.0 | AENA.MC | 0.26% | 6.92K | $192.9K |
| 84 | BPER Banca | BPE.MI | 0.26% | 12.90K | $192.1K |
| 85 | Daimler Truck Holding AG | DTG.DE | 0.26% | 4.12K | $190.9K |
| 86 | Coca-Cola European Partners | CCEP.L | 0.26% | 1.82K | $189.3K |
| 87 | POSTE ITALIANE SPA | PST.MI | 0.26% | 7.00K | $189.0K |
| 88 | Veolia Environnement SA | VIE.PA | 0.25% | 5.31K | $184.8K |
| 89 | Merck KGaA | MRK.DE | 0.25% | 1.19K | $184.4K |
| 90 | Fresenius | FRE.DE | 0.25% | 3.89K | $184.4K |
| 91 | Cap Gemini SA | CAP.PA | 0.25% | 1.42K | $183.2K |
| 92 | Koninklijke Philips NV | PHIA.AS | 0.24% | 7.23K | $176.4K |
| 93 | Bank of Ireland Group PLC | BIRG.IR | 0.24% | 8.69K | $176.2K |
| 94 | Wolters Kluwer NV | WKL.AS | 0.24% | 2.09K | $175.3K |
| 95 | Kone OYJ-B | KNEBV.HE | 0.24% | 2.93K | $173.6K |
| 96 | Bayerische Motoren Werke Ag | BMW.DE | 0.23% | 2.89K | $172.2K |
| 97 | ACS ACTIVIDADES CONS Y SERV | ACS.MC | 0.23% | 1.68K | $171.0K |
| 98 | Banco de Sabadell SA | SAB.MC | 0.23% | 42.71K | $167.1K |
| 99 | DSM FIRMENICH | DSFIR.AS | 0.22% | 1.45K | $163.8K |
| 100 | UNIVERSAL MUSIC GROUP NV | UMG.AS | 0.22% | 9.75K | $162.7K |
| 101 | Hannover Rueck SE | HNR1.DE | 0.22% | 546 | $161.0K |
| 102 | Kingspan Group PLC | KRX.IR | 0.22% | 1.42K | $157.9K |
| 103 | Kering | KER.PA | 0.21% | 660 | $156.3K |
| 104 | Koninklijke KPN NV | KPN.AS | 0.21% | 35.16K | $152.9K |
| 105 | DASSAULT SYSTEMES EUR 0.1 | DSY.PA | 0.21% | 6.25K | $152.2K |
| 106 | Credit Agricole SA | ACA.PA | 0.21% | 8.31K | $151.8K |
| 107 | Wartsila OYJ Abp | WRT1V.HE | 0.20% | 4.55K | $149.7K |
| 108 | Banco BPM SpA | BAMI.MI | 0.20% | 9.04K | $149.2K |
| 109 | Volkswagen AG | VOW3.DE | 0.20% | 1.92K | $146.2K |
| 110 | Kerry Group PLC | KRZ.IR | 0.19% | 1.46K | $142.5K |
| 111 | EDP - Energias de Portugal SA | EDP.LS | 0.19% | 26.12K | $140.4K |
| 112 | Siemens Healthineers AG | SHL.DE | 0.19% | 3.16K | $138.5K |
| 113 | Neste OYJ | NESTE.HE | 0.19% | 3.80K | $137.5K |
| 114 | Endesa SA | ELE.MC | 0.18% | 2.86K | $134.9K |
| 115 | FinecoBank Banca Fineco SpA | FBK.MI | 0.18% | 5.52K | $131.9K |
| 116 | BE Semiconductor Indstries NV | BESI.AS | 0.18% | 655 | $131.7K |
| 117 | UPM-Kymmene OYJ | UPM.HE | 0.18% | 4.78K | $131.1K |
| 118 | Terna Rete Elettrica Nazionale | TRN.MI | 0.17% | 12.46K | $127.4K |
| 119 | Gas Natural Sdg SA | NTGY.MC | 0.17% | 3.81K | $126.6K |
| 120 | Euronext NV | ENX.PA | 0.17% | 687 | $125.9K |
| 121 | Telefonica SA | TEF.MC | 0.17% | 34.45K | $125.5K |
| 122 | BAWAG Group AG | BG.VI | 0.17% | 669 | $124.6K |
| 123 | Vonovia SE | VNA.DE | 0.17% | 6.75K | $123.2K |
| 124 | Symrise AG | SY1.DE | 0.17% | 1.18K | $122.0K |
| 125 | Pernod Ricard SA | RI.PA | 0.16% | 1.75K | $120.5K |
| 126 | Cellnex Telecom SA | CLNX.MC | 0.16% | 4.47K | $119.6K |
| 127 | ASR Nederland NV | ASRNL.AS | 0.16% | 1.43K | $114.2K |
| 128 | Snam SpA | SRG.MI | 0.15% | 18.04K | $113.4K |
| 129 | Henkel AG & Co KGaA | HEN3.DE | 0.15% | 1.36K | $113.2K |
| 130 | Metso Outotec Corp | METSO.HE | 0.15% | 5.99K | $112.9K |
| 131 | OMV AG | OMV.VI | 0.15% | 1.38K | $111.5K |
| 132 | GEA Group AG | G1A.DE | 0.14% | 1.38K | $105.8K |
| 133 | Ageas | AGS.BR | 0.14% | 1.31K | $104.8K |
| 134 | Fortum Oyj | FORTUM.HE | 0.14% | 3.97K | $104.1K |
| 135 | Moncler SpA | MONC.MI | 0.14% | 2.05K | $100.1K |
| 136 | Ryanair Holdings PLC | RYA.IR | 0.13% | 3.85K | $98.2K |
| 137 | Carrefour SA | CA.PA | 0.13% | 5.37K | $96.1K |
| 138 | Unipol Gruppo Finanziario SpA | UNI.MI | 0.13% | 3.37K | $95.9K |
| 139 | Unibail Rodamco We Stapled Units | URW.PA | 0.13% | 965 | $94.4K |
| 140 | AKZO NOBEL N V EUR 0.5 | AKZA.AS | 0.13% | 1.45K | $93.8K |
| 141 | Bankinter SA | BKT.MC | 0.13% | 5.58K | $93.7K |
| 142 | Banco Comercial Portugues SA | BCP.LS | 0.13% | 75.56K | $92.9K |
| 143 | iShares MSCI Eurozone ETF | EZU | 0.13% | 1.40K | $92.2K |
| 144 | Bouygues SA | EN.PA | 0.12% | 2.02K | $91.4K |
| 145 | STMicroelectronics NV EUR 1.04 ADR | STM | 0.12% | 1.74K | $90.7K |
| 146 | Orion OYJ-A | ORNBV.HE | 0.12% | 1.00K | $89.2K |
| 147 | Aegon NV | AGN.AS | 0.12% | 10.76K | $89.2K |
| 148 | Galp Energia SGPS SA-B | GALP.LS | 0.12% | 3.44K | $86.7K |
| 149 | Accor SA | AC.PA | 0.12% | 1.70K | $86.6K |
| 150 | Bureau Veritas SA | BVI.PA | 0.12% | 2.82K | $85.6K |
| 151 | Gaztransport Et Technigaz SA | GTT.PA | 0.12% | 352 | $85.3K |
| 152 | Stellantis NV | STLA.MI | 0.12% | 19.00K | $85.2K |
| 153 | QIAGEN NV USD 0.01 | QIA.DE | 0.11% | 1.86K | $83.9K |
| 154 | Eurofins Scientific SE | ERF.PA | 0.11% | 969 | $83.7K |
| 155 | Klepierre | LI.PA | 0.11% | 2.11K | $83.1K |
| 156 | Heineken Holding NV | HEIO.AS | 0.11% | 1.10K | $83.1K |
| 157 | TENARIS S A USD 1.0 | TEN.MI | 0.11% | 2.85K | $81.9K |
| 158 | Raiffeisen Bank International AG | RBI.VI | 0.11% | 1.25K | $77.8K |
| 159 | Rexel SA | RXL.PA | 0.10% | 1.98K | $75.7K |
| 160 | Continental AG | CON.DE | 0.10% | 976 | $75.6K |
| 161 | Talanx AG | TLX.DE | 0.10% | 560 | $75.1K |
| 162 | MAGNUM ICE CREAM CO BV/THE | MICC.AS | 0.10% | 4.27K | $73.5K |
| 163 | Brenntag AG | BNR.DE | 0.10% | 1.05K | $72.8K |
| 164 | Thyssenkrupp Ag | TKA.DE | 0.10% | 4.64K | $71.1K |
| 165 | Eiffage SA | FGR.PA | 0.09% | 628 | $69.4K |
| 166 | BEIERSDORF AG | BEI.DE | 0.09% | 791 | $69.2K |
| 167 | Knorr-Bremse AG | KBX.DE | 0.09% | 617 | $69.0K |
| 168 | Fresenius Medical Care AG & Co | FME.DE | 0.09% | 1.64K | $68.8K |
| 169 | EXOR NV | EXO.AS | 0.09% | 822 | $64.3K |
| 170 | SPIE SA | SPIE.PA | 0.09% | 1.34K | $63.2K |
| 171 | Sartorius AG | SRT3.DE | 0.09% | 223 | $63.2K |
| 172 | Red Electrica Corp SA | RED.MC | 0.08% | 3.75K | $61.7K |
| 173 | Sartorius Stedim Biotech EUR 0.166667 | DIM.PA | 0.08% | 258 | $61.5K |
| 174 | Edenred | EDEN.PA | 0.08% | 1.93K | $61.0K |
| 175 | Kesko OYJ-B SHS | KESKOB.HE | 0.08% | 2.36K | $60.8K |
| 176 | iShares Currency Hedged MSCI Eurozone ETF | HEZU | 0.08% | 1.25K | $60.1K |
| 177 | Henkel AG & Co KGaA | HEN.DE | 0.08% | 786 | $60.0K |
| 178 | SAIPEM EUR 1.0 | SPM.MI | 0.08% | 11.67K | $59.7K |
| 179 | Ackermans & van Haaren NV | ACKB.BR | 0.08% | 204 | $59.5K |
| 180 | Aedifica SA | AED.BR | 0.08% | 864 | $59.0K |
| 181 | INTL CONSOLIDATED AIRLINE-DI | IAG.MC | 0.08% | 10.46K | $57.7K |
| 182 | Indra Sistemas SA | IDR.MC | 0.08% | 858 | $57.6K |
| 183 | IMCD Group NV | IMCD.AS | 0.08% | 508 | $57.2K |
| 184 | ANDRITZ AG | ANDR.VI | 0.08% | 618 | $56.3K |
| 185 | Lottomatica Group | LTMC.MI | 0.08% | 2.05K | $56.3K |
| 186 | HOCHTIEF AG | HOT.DE | 0.08% | 128 | $55.9K |
| 187 | Konecranes OYJ | KCR.HE | 0.08% | 1.64K | $55.6K |
| 188 | Austria Technologie & Systemtechnik | ATS.VI | 0.08% | 231 | $55.6K |
| 189 | Lotus Bakeries | LOTB.BR | 0.07% | 4 | $54.2K |
| 190 | Amundi SA | AMUN.PA | 0.07% | 547 | $54.1K |
| 191 | SYENSQO | SYENS.BR | 0.07% | 605 | $54.0K |
| 192 | Italgas SpA | IG.MI | 0.07% | 5.91K | $54.0K |
| 193 | Evonik Industries AG | EVK.DE | 0.07% | 2.24K | $53.6K |
| 194 | Elia System Operator SA/NV | ELI.BR | 0.07% | 406 | $53.4K |
| 195 | Stora Enso OYJ-R SHS | STERV.HE | 0.07% | 4.82K | $52.7K |
| 196 | Scout24 AG | G24.DE | 0.07% | 639 | $51.9K |
| 197 | ALSTOM | ALO.PA | 0.07% | 2.96K | $51.7K |
| 198 | Jeronimo Martins SGPS SA | JMT.WA | 0.07% | 2.68K | $51.4K |
| 199 | Health Care | ABVX.PA | 0.07% | 579 | $51.2K |
| 200 | SCOR SE | SCR.PA | 0.07% | 1.43K | $51.0K |
| 201 | Acciona SA | ANA.MC | 0.07% | 215 | $50.9K |
| 202 | Merlin Properties Socimi SA | MRL.MC | 0.07% | 3.76K | $50.5K |
| 203 | Nordex SE | NDX1.DE | 0.07% | 1.25K | $49.7K |
| 204 | Delivery Hero AG | DHER.DE | 0.07% | 1.21K | $49.5K |
| 205 | Groupe Bruxelles Lambert SA | GBLB.BR | 0.07% | 639 | $49.2K |
| 206 | Banca Mediolanum SpA | BMED.MI | 0.07% | 1.91K | $49.1K |
| 207 | Elisa Oyj | ELISA.HE | 0.07% | 1.26K | $48.9K |
| 208 | Renault SA | RNO.PA | 0.07% | 1.63K | $48.4K |
| 209 | Umicore SA | UMI.BR | 0.07% | 2.06K | $48.4K |
| 210 | Nexans SA | NEX.PA | 0.07% | 333 | $48.2K |
| 211 | SBM Offshore NV | SBMO.AS | 0.07% | 1.19K | $47.7K |
| 212 | Ipsen SA | IPN.PA | 0.06% | 298 | $47.6K |
| 213 | Zalando SE | ZAL.DE | 0.06% | 1.77K | $47.3K |
| 214 | voestalpine AG | VOE.VI | 0.06% | 943 | $47.1K |
| 215 | Dassault Aviation SA | AM.PA | 0.06% | 148 | $46.7K |
| 216 | Helsoldt AG | HAG.DE | 0.06% | 542 | $46.3K |
| 217 | Dr Ing hc F Porsche AG | P911.DE | 0.06% | 984 | $45.8K |
| 218 | Getlink SE | GET.PA | 0.06% | 2.15K | $45.1K |
| 219 | Verbund | VER.VI | 0.06% | 617 | $44.9K |
| 220 | Deutsche Lufthansa AG | LHA.DE | 0.06% | 5.40K | $43.5K |
| 221 | Recordati SpA | REC.MI | 0.06% | 729 | $43.3K |
| 222 | SOITEC EUR 2.0 | SOI.PA | 0.06% | 237 | $42.5K |
| 223 | Sodexo SA | SW.PA | 0.06% | 687 | $42.1K |
| 224 | SOFINA | SOF.BR | 0.06% | 152 | $42.1K |
| 225 | Aalberts Industries NV | AALB.AS | 0.06% | 866 | $40.9K |
| 226 | Azimut Holding SpA | AZM.MI | 0.06% | 986 | $40.6K |
| 227 | EDP RENOVAVEIS SA | EDPR.LS | 0.05% | 2.82K | $39.0K |
| 228 | Porsche Automobil Holding SE-PRF | PAH3.DE | 0.05% | 1.38K | $38.8K |
| 229 | Enagas SA | ENG.MC | 0.05% | 2.10K | $38.7K |
| 230 | Aixtron Se | ALD.DE | 0.05% | 946 | $38.6K |
| 231 | KBC Ancora | KBCA.BR | 0.05% | 364 | $38.5K |
| 232 | Warehouses De Pauw CVA | WDP.BR | 0.05% | 1.75K | $37.6K |
| 233 | Glanbia PLC | GL9.IR | 0.05% | 1.74K | $37.2K |
| 234 | Technip Energies | TE.PA | 0.05% | 1.14K | $37.2K |
| 235 | Nemetschek SE | NEM.DE | 0.05% | 488 | $36.8K |
| 236 | Mapfre SA | MAP.MC | 0.05% | 7.75K | $36.5K |
| 237 | Banca Generali SpA | BGN.MI | 0.05% | 520 | $36.2K |
| 238 | Aurubis Ag | NDA.DE | 0.05% | 201 | $36.1K |
| 239 | Davide Campari Milano SpA | 0ROY.L | 0.05% | 5.28K | $36.0K |
| 240 | Valmet OYJ | VALMT.HE | 0.05% | 1.20K | $35.8K |
| 241 | Randstad Holding Nv | RAND.AS | 0.05% | 893 | $35.4K |
| 242 | CTS Eventim AG & Co KGaA | EVD.DE | 0.05% | 533 | $35.1K |
| 243 | D'Ieteren SA | DIE.BR | 0.05% | 183 | $34.7K |
| 244 | Unicaja Banco SA | UNI.MC | 0.05% | 9.62K | $34.6K |
| 245 | Financiere De Tubize SA NPV | TUB.BR | 0.05% | 181 | $34.5K |
| 246 | BIOMERIEUX NPV | BIM.PA | 0.05% | 363 | $33.8K |
| 247 | Vallourec SA | VK.PA | 0.04% | 1.64K | $32.8K |
| 248 | Elis SA | ELIS.PA | 0.04% | 1.38K | $32.8K |
| 249 | LEG Immobilien AG | LEG.DE | 0.04% | 653 | $32.7K |
| 250 | Koninklijke Vopak NV | VPK.AS | 0.04% | 565 | $32.3K |
| 251 | Aeroports de Paris | ADP.PA | 0.04% | 278 | $32.3K |
| 252 | A2A Spa | A2A.MI | 0.04% | 12.52K | $31.8K |
| 253 | TUI1 | TUI1.DE | 0.04% | 4.19K | $31.5K |
| 254 | Acerinox SA | ACX.MC | 0.04% | 1.62K | $31.3K |
| 255 | Teleperformance | TEP.PA | 0.04% | 374 | $30.1K |
| 256 | Rational AG | RAA.DE | 0.04% | 45 | $29.9K |
| 257 | RENK GROUP AG | R3NK.DE | 0.04% | 777 | $29.6K |
| 258 | Pirelli & C SpA | PIRC.MI | 0.04% | 4.01K | $29.6K |
| 259 | Iveco Group NV | IVG.MI | 0.04% | 1.83K | $29.5K |
| 260 | Arkema SA | AKE.PA | 0.04% | 477 | $29.4K |
| 261 | AZELIS GROUP NV NPV | AZE.BR | 0.04% | 2.06K | $29.2K |
| 262 | Huhtamaki OYJ | HUH1V.HE | 0.04% | 966 | $29.1K |
| 263 | Fuchs Petrolub SE PFD | FPE3.DE | 0.04% | 577 | $28.6K |
| 264 | ALD SA | AYV.PA | 0.04% | 2.90K | $28.5K |
| 265 | Bechtle AG | BC8.DE | 0.04% | 721 | $28.2K |
| 266 | Reply SpA Eur 0.13 | REY.MI | 0.04% | 200 | $28.1K |
| 267 | De' Longhi SpA | DLG.MI | 0.04% | 614 | $27.9K |
| 268 | Interpump Group SpA | IP.MI | 0.04% | 687 | $27.8K |
| 269 | Koninklijke BAM Groep NV | BAMNB.AS | 0.04% | 2.13K | $27.8K |
| 270 | K+S Ag | SDF.DE | 0.04% | 1.65K | $27.0K |
| 271 | CVC CAPITAL PARTNERS PLC NPV 144A | CVC.AS | 0.04% | 1.98K | $26.9K |
| 272 | Hera SpA | HER.MI | 0.04% | 6.96K | $26.9K |
| 273 | Buzzi Unicem Spa | BZU.MI | 0.04% | 643 | $26.5K |
| 274 | RUBIS SCA EUR 1.25 | RUI.PA | 0.04% | 683 | $26.4K |
| 275 | Mandatum | MANTA.HE | 0.04% | 3.92K | $26.2K |
| 276 | Grifols SA | GRF.MC | 0.04% | 2.37K | $26.2K |
| 277 | Gecina SA | GFC.PA | 0.04% | 385 | $26.1K |
| 278 | Allfunds Group Plc | ALLFG.AS | 0.04% | 2.43K | $26.1K |
| 279 | Arcadis Nv | ARCAD.AS | 0.04% | 568 | $26.0K |
| 280 | Sopra Steria Group | SOP.PA | 0.03% | 135 | $25.6K |
| 281 | Nexi SpA | NEXI.MI | 0.03% | 5.40K | $25.4K |
| 282 | Valeo SA EUR 1.0 | FR.PA | 0.03% | 1.68K | $25.4K |
| 283 | Brunello Cucinelli SpA | BC.MI | 0.03% | 279 | $25.2K |
| 284 | KION Group AG | KGX.DE | 0.03% | 636 | $24.3K |
| 285 | Covivio SA | COV.PA | 0.03% | 506 | $24.3K |
| 286 | Freenet AG | FNTN.DE | 0.03% | 960 | $23.6K |
| 287 | Puma | PUM.DE | 0.03% | 909 | $23.4K |
| 288 | Cia de Distribucion Integral Logista Holdings SA | LOG.MC | 0.03% | 578 | $22.9K |
| 289 | Sacyr SA | SCYR.MC | 0.03% | 5.12K | $22.2K |
| 290 | La Francaise des Jeux SA | FDJ.PA | 0.03% | 938 | $22.1K |
| 291 | FinTech Group AG | FTK.DE | 0.03% | 751 | $21.9K |
| 292 | Alten SA | ATE.PA | 0.03% | 237 | $21.4K |
| 293 | Euronav NV | CMBT.BR | 0.03% | 1.02K | $21.3K |
| 294 | Outokumpu OYJ | OUT1V.HE | 0.03% | 3.63K | $20.9K |
| 295 | Koninklijke Heijmans | HEIJM.AS | 0.03% | 228 | $20.9K |
| 296 | Jenoptik AG | JEN.DE | 0.03% | 468 | $20.7K |
| 297 | Vienna Insurance Group AG Wien | VIG.VI | 0.03% | 285 | $20.6K |
| 298 | AUTO1 Group SE | AG1.DE | 0.03% | 1.11K | $20.6K |
| 299 | Viscofan SA | VIS.MC | 0.03% | 340 | $20.4K |
| 300 | Vidrala SA | VID.MC | 0.03% | 205 | $20.4K |
| 301 | TKH Group NV | TWEKA.AS | 0.03% | 338 | $20.2K |
| 302 | CARGOTEC B | HIAB.HE | 0.03% | 334 | $20.2K |
| 303 | Wendel SA | MF.PA | 0.03% | 225 | $20.0K |
| 304 | Fraport AG Frankfurt Airport S | FRA.DE | 0.03% | 305 | $19.6K |
| 305 | Kemira OYJ | KEMIRA.HE | 0.03% | 1.03K | $19.6K |
| 306 | SOL SpA | SOL.MI | 0.03% | 297 | $19.1K |
| 307 | Tieto Oyj | TIETO.HE | 0.03% | 903 | $18.5K |
| 308 | Bilfinger SE | GBF.DE | 0.02% | 298 | $18.3K |
| 309 | Sonae SGPS SA | YSON.F | 0.02% | 7.88K | $18.1K |
| 310 | United Internet AG-REG Share | UTDI.DE | 0.02% | 692 | $17.9K |
| 311 | JCDecaux SA | DEC.PA | 0.02% | 648 | $17.9K |
| 312 | Wacker Chemie AG | WCH.DE | 0.02% | 179 | $17.8K |
| 313 | Solvay SA | SOLB.BR | 0.02% | 636 | $17.8K |
| 314 | EXOSENS SAS EUR 0.425 | EXENS.PA | 0.02% | 272 | $17.8K |
| 315 | TKMS AG& CO KGAA | TKMS.DE | 0.02% | 211 | $17.7K |
| 316 | Aumovio | AMV0.DE | 0.02% | 463 | $17.7K |
| 317 | Aperam SA | APAM.AS | 0.02% | 397 | $17.3K |
| 318 | Amplifon SpA | AMP.MI | 0.02% | 1.20K | $17.3K |
| 319 | Tag Immobilien Ag | TEG.DE | 0.02% | 1.50K | $17.2K |
| 320 | Coface SA | COFA.PA | 0.02% | 983 | $17.2K |
| 321 | Salzgitter Ag | SZG.DE | 0.02% | 302 | $16.9K |
| 322 | UNIQA Insurance Group AG | UQA.VI | 0.02% | 893 | $16.6K |
| 323 | Fluidra SA | FDR.MC | 0.02% | 853 | $16.4K |
| 324 | Cairn Homes PLC | C5H.IR | 0.02% | 5.57K | $16.3K |
| 325 | Nokian Renkaat OYJ | TYRES.HE | 0.02% | 1.01K | $16.3K |
| 326 | Deutz AG | DEZ.DE | 0.02% | 1.32K | $16.2K |
| 327 | Maire Tecnimont SpA | MAIRE.MI | 0.02% | 1.13K | $16.1K |
| 328 | Philips Lighting NV | LIGHT.AS | 0.02% | 1.01K | $16.0K |
| 329 | EURAZEO SE | RF.PA | 0.02% | 311 | $16.0K |
| 330 | Elmos Semiconductor AG | ELG.DE | 0.02% | 95 | $15.6K |
| 331 | IONOS SE | IOS.DE | 0.02% | 418 | $15.4K |
| 332 | Puuilo Oyj | PUUILO.HE | 0.02% | 783 | $15.4K |
| 333 | Wienerberger Ag | WIE.VI | 0.02% | 869 | $15.0K |
| 334 | FINCANTIERI SPA NPV | FCT.MI | 0.02% | 1.07K | $14.9K |
| 335 | Credito Emiliano SpA | CE.MI | 0.02% | 657 | $14.6K |
| 336 | Technogym SpA | TGYM.MI | 0.02% | 1.02K | $14.6K |
| 337 | Siltronic AG | WAF.DE | 0.02% | 163 | $14.5K |
| 338 | Lisi | FII.PA | 0.02% | 215 | $14.1K |
| 339 | Krones AG | KRN.DE | 0.02% | 119 | $14.1K |
| 340 | KALMAR OYJ-B SHARE | KALMAR.HE | 0.02% | 334 | $13.9K |
| 341 | Fagron | FAGR.BR | 0.02% | 558 | $13.9K |
| 342 | SES SA | SESG.PA | 0.02% | 3.29K | $13.8K |
| 343 | Do & Co Ag | DOC.VI | 0.02% | 63 | $13.8K |
| 344 | Erg Spa | ERG.MI | 0.02% | 558 | $13.7K |
| 345 | Basic-Fit NV | BFIT.AS | 0.02% | 407 | $13.7K |
| 346 | Carel Industries SpA | CRL.MI | 0.02% | 447 | $13.6K |
| 347 | Bekaert SA | BEKB.BR | 0.02% | 303 | $13.6K |
| 348 | IPSOS | IPS.PA | 0.02% | 335 | $13.5K |
| 349 | REN - Redes Energeticas Nacion | RENE.LS | 0.02% | 3.42K | $13.5K |
| 350 | Inmobiliaria Colonial SA | COL.MC | 0.02% | 2.49K | $13.4K |
| 351 | BREMBO N.V. NPV | BRE.MI | 0.02% | 1.20K | $13.4K |
| 352 | Construcciones y Auxiliar de Ferrocarriles | CAF.MC | 0.02% | 148 | $13.1K |
| 353 | Melexis NV | MELE.BR | 0.02% | 181 | $13.1K |
| 354 | Exail Technologies SA EUR 1.0 144A | EXA.PA | 0.02% | 92 | $12.9K |
| 355 | Virbac SA | VIRP.PA | 0.02% | 36 | $12.8K |
| 356 | Van Lanschot Kempen NV | VLK.AS | 0.02% | 180 | $12.8K |
| 357 | Iren SpA | IRE.MI | 0.02% | 4.78K | $12.8K |
| 358 | DiaSorin SpA | DIA.MI | 0.02% | 147 | $12.7K |
| 359 | Pluxee | PLX.PA | 0.02% | 779 | $12.6K |
| 360 | Stroeer SE & Co KGaA | SAX.DE | 0.02% | 307 | $12.6K |
| 361 | Tecnicas Reunidas SA | TRE.MC | 0.02% | 418 | $12.5K |
| 362 | Information Technology | SMHN.DE | 0.02% | 169 | $12.5K |
| 363 | Argan SA | ARG.PA | 0.02% | 164 | $12.5K |
| 364 | Faurecia | EO.PA | 0.02% | 1.31K | $12.4K |
| 365 | Carl Zeiss Meditec AG | AFX.DE | 0.02% | 337 | $12.2K |
| 366 | VGP NV | VGP.BR | 0.02% | 170 | $12.1K |
| 367 | Befesa SA | BFSA.DE | 0.02% | 300 | $11.9K |
| 368 | Solaria Energia y Medio Ambente SA | SLR.MC | 0.02% | 659 | $11.8K |
| 369 | Shop Apotheke Europe NV | SAE.DE | 0.02% | 145 | $11.7K |
| 370 | Dredging Environmental & Marine Engineering NV | DEME.BR | 0.02% | 61 | $11.6K |
| 371 | CIE Automotive SA | CIE.MC | 0.02% | 407 | $11.6K |
| 372 | Corbion NV | CRBN.AS | 0.02% | 456 | $11.4K |
| 373 | Enav SpA | ENAV.MI | 0.02% | 2.15K | $11.4K |
| 374 | Sixt SE | SIX3.DE | 0.02% | 184 | $11.3K |
| 375 | ID LOGISTICS GROUP | IDL.PA | 0.02% | 31 | $11.3K |
| 376 | SEB SA | SK.PA | 0.02% | 183 | $11.3K |
| 377 | Air France-KLM | AF.PA | 0.02% | 945 | $11.3K |
| 378 | JOST Werke AG | JST.DE | 0.02% | 167 | $11.3K |
| 379 | Danieli & C Officine Meccaniche Spa | DANR.MI | 0.02% | 303 | $11.2K |
| 380 | NOS SGPS SA | NOS.LS | 0.01% | 1.88K | $10.9K |
| 381 | Societe Bic SA | BB.PA | 0.01% | 149 | $10.9K |
| 382 | GRENERGY RENOVABLES | GRE.MC | 0.01% | 137 | $10.8K |
| 383 | LANXESS AG | LXS.DE | 0.01% | 755 | $10.7K |
| 384 | OVS SpA | OVS.MI | 0.01% | 1.66K | $10.7K |
| 385 | IHO VERWALTUNGS GMBH NPV | SHA0.DE | 0.01% | 1.62K | $10.6K |
| 386 | Fuchs Petrolub SE NPV | FPE.DE | 0.01% | 246 | $10.6K |
| 387 | SMA Solar Technology AG | S92.DE | 0.01% | 160 | $10.6K |
| 388 | Oesterreichische Post AG | POST.VI | 0.01% | 305 | $10.5K |
| 389 | Montea SCA | MONT.BR | 0.01% | 149 | $10.3K |
| 390 | Eurocommercial Properties NV | ECMPA.AS | 0.01% | 359 | $10.3K |
| 391 | ALZCHEM GROUP | ACT0.DE | 0.01% | 56 | $10.2K |
| 392 | HUGO BOSS AG-Ord | BOSS.DE | 0.01% | 238 | $10.1K |
| 393 | SAF-HOLLAND SE | SFQ.DE | 0.01% | 417 | $10.0K |
| 394 | SES Imagotag SA | VU.PA | 0.01% | 73 | $10.0K |
| 395 | Vicat SA | VCT.PA | 0.01% | 153 | $10.0K |
| 396 | RTL Group SA | RTL.SW | 0.01% | 301 | $9.9K |
| 397 | Louis Hachette Group | ALHG.PA | 0.01% | 5.10K | $9.7K |
| 398 | Gerresheimer AG | GXI.DE | 0.01% | 299 | $9.6K |
| 399 | Fugro NV | FUR.AS | 0.01% | 1.14K | $9.5K |
| 400 | ELECNOR SA EUR 0.1 | ENO.MC | 0.01% | 282 | $9.4K |
| 401 | Gimv NV | GIMB.BR | 0.01% | 181 | $9.4K |
| 402 | SIXT SE | SIX2.DE | 0.01% | 119 | $9.4K |
| 403 | Pharma Mar SA | PHM.MC | 0.01% | 120 | $9.3K |
| 404 | Aroundtown SA | 0RUH.L | 0.01% | 5.62K | $9.3K |
| 405 | Carmila SA | CARM.PA | 0.01% | 573 | $9.2K |
| 406 | BITTIUM OYJ NPV | BITTI.HE | 0.01% | 231 | $9.2K |
| 407 | EVN AG | EVN.VI | 0.01% | 282 | $9.2K |
| 408 | Remy Cointreau SA | RCO.PA | 0.01% | 188 | $9.0K |
| 409 | MELIA HOTELS INTERNATIONAL | MEL.MC | 0.01% | 781 | $8.9K |
| 410 | Schott Pharma Ag | 1SXP.F | 0.01% | 337 | $8.9K |
| 411 | Jungheinrich AG | JUN3.DE | 0.01% | 373 | $8.9K |
| 412 | Neinor Homes SA | HOME.MC | 0.01% | 473 | $8.8K |
| 413 | AVIO SPA NPV | AVIO.MI | 0.01% | 277 | $8.8K |
| 414 | TeamViewer AG | TMV.DE | 0.01% | 1.13K | $8.8K |
| 415 | Acea Spa | ACE.MI | 0.01% | 392 | $8.8K |
| 416 | Indus Holding AG | INH.DE | 0.01% | 205 | $8.7K |
| 417 | Mercialys SA | MERY.PA | 0.01% | 818 | $8.7K |
| 418 | Colruyt SA | COLR.BR | 0.01% | 226 | $8.7K |
| 419 | Uniphar Group Plc | UPR.IR | 0.01% | 2.00K | $8.6K |
| 420 | Kojamo Oyj | KOJAMO.HE | 0.01% | 1.12K | $8.5K |
| 421 | Galapagos NV | GLPG.AS | 0.01% | 288 | $8.5K |
| 422 | Trigano SA | TRI.PA | 0.01% | 60 | $8.4K |
| 423 | Mersen SA | MRN.PA | 0.01% | 179 | $8.2K |
| 424 | ORPEA SA EUR 10.0 | EMEIS.PA | 0.01% | 724 | $8.1K |
| 425 | CIRSA ENTERPRISES SA EUR 0.5 | CIRSA.MC | 0.01% | 402 | $8.1K |
| 426 | Vivendi SA | VIV.PA | 0.01% | 4.95K | $8.1K |
| 427 | Atoss Software AG | AOF.DE | 0.01% | 82 | $8.0K |
| 428 | Ca Immobilien Anlagen Ag | CAI.VI | 0.01% | 338 | $8.0K |
| 429 | Draegerwerk AG & Co KGaA | DRW3.DE | 0.01% | 61 | $8.0K |
| 430 | Tamburi Investment Partners SpA | TIP.MI | 0.01% | 816 | $7.8K |
| 431 | Shurgard Self Storage Limited NPV | SHUR.BR | 0.01% | 311 | $7.8K |
| 432 | Duerr AG | DUE.DE | 0.01% | 423 | $7.8K |
| 433 | AMG Advanced Metallurgical Group N.V. | AMG.AS | 0.01% | 241 | $7.7K |
| 434 | Interparfums SA | ITP.PA | 0.01% | 222 | $7.6K |
| 435 | LU-VE | LUVE.MI | 0.01% | 97 | $7.6K |
| 436 | Derichebourg SA | DBG.PA | 0.01% | 854 | $7.5K |
| 437 | Fielmann AG | FIE.DE | 0.01% | 179 | $7.5K |
| 438 | Harvia Oyj | HARVIA.HE | 0.01% | 149 | $7.4K |
| 439 | Porr Ag | POS.VI | 0.01% | 217 | $7.3K |
| 440 | Retail Estates NV | RET.BR | 0.01% | 104 | $7.3K |
| 441 | LABORATORIOS FARMACEUTICOS R | ROVI.MC | 0.01% | 110 | $7.2K |
| 442 | Xior Student Housing NV | XIOR.BR | 0.01% | 270 | $7.1K |
| 443 | S&T AG | KTN.VI | 0.01% | 310 | $7.1K |
| 444 | MFE-MediaForEurope NV - Class A | MFEA.MI | 0.01% | 2.96K | $7.1K |
| 445 | Suedzucker Ag | SZU.DE | 0.01% | 515 | $7.0K |
| 446 | QT Group Plc | QTCOM.HE | 0.01% | 183 | $7.0K |
| 447 | KWS Saat SE | KWS.DE | 0.01% | 91 | $7.0K |
| 448 | Flow Traders Ltd | FLOW.AS | 0.01% | 241 | $6.9K |
| 449 | HAVAS N.V. EUR 2.0 | HAVAS.AS | 0.01% | 340 | $6.9K |
| 450 | BELGACOM SA | PROX.BR | 0.01% | 1.05K | $6.8K |
| 451 | Imerys SA | NK.PA | 0.01% | 270 | $6.8K |
| 452 | NANOBIOTIX SA EUR 0.03 | NANO.PA | 0.01% | 283 | $6.7K |
| 453 | Glenveagh Properties PLC | GVR.IR | 0.01% | 2.65K | $6.7K |
| 454 | CECONOMY AG NEW | CECV.DE | 0.01% | 1.31K | $6.7K |
| 455 | Pharming Group NV | PHARM.AS | 0.01% | 6.83K | $6.7K |
| 456 | Terveystalo OYJ NPV 144A | TTALO.HE | 0.01% | 847 | $6.7K |
| 457 | Kinepolis Group NV | KIN.BR | 0.01% | 119 | $6.7K |
| 458 | Linea Directa SA | LDA.MC | 0.01% | 4.88K | $6.7K |
| 459 | SESA SPA | SES.MI | 0.01% | 61 | $6.4K |
| 460 | Hornbach Holding AG & Co KgaA | HBH.DE | 0.01% | 68 | $6.4K |
| 461 | OHB SE | OHB.DE | 0.01% | 36 | $6.4K |
| 462 | Navigator Co SA | NVG.LS | 0.01% | 1.83K | $6.3K |
| 463 | ACOMO NV EUR 0.45 | ACOMO.AS | 0.01% | 238 | $6.1K |
| 464 | WEBUILD | WBD.MI | 0.01% | 2.93K | $6.1K |
| 465 | TIKEHAU CAPITAL SCA EUR 12.0 | TKO.PA | 0.01% | 342 | $6.1K |
| 466 | ROBERTET SA | RBT.PA | 0.01% | 7 | $6.1K |
| 467 | El.En. SpA. | ELN.MI | 0.01% | 337 | $6.1K |
| 468 | Safilo Group SpA | SFL.MI | 0.01% | 2.91K | $6.0K |
| 469 | MEDINCELL SA EUR 0.01 | MEDCL.PA | 0.01% | 185 | $6.0K |
| 470 | PVA TePla AG | TPE.DE | 0.01% | 161 | $5.8K |
| 471 | Irish Residential Properties REIT PLC | IRES.IR | 0.01% | 4.01K | $5.8K |
| 472 | CEMBRE | CMB.MI | 0.01% | 61 | $5.8K |
| 473 | INTERCOS SPA | ICOS.MI | 0.01% | 430 | $5.7K |
| 474 | 2G ENERGY AG NPV | 2GB.DE | 0.01% | 88 | $5.7K |
| 475 | Cementir Holding NV | CEM.MI | 0.01% | 388 | $5.7K |
| 476 | NEWPRINCES | NWL.MI | 0.01% | 277 | $5.6K |
| 477 | Ubisoft Entertainment SA | UBI.PA | 0.01% | 990 | $5.6K |
| 478 | Italmobiliare SpA | ITM.MI | 0.01% | 199 | $5.5K |
| 479 | MAYR MELNHOF KARTON AG NPV | MMK.VI | 0.01% | 75 | $5.5K |
| 480 | Wereldhave NV | WHA.AS | 0.01% | 287 | $5.4K |
| 481 | HBX Group International EUR 0.01 144A | HBX.MC | 0.01% | 654 | $5.4K |
| 482 | Wacker Neuson SE | WAC.DE | 0.01% | 212 | $5.4K |
| 483 | KSB VORZUG | KSB3.DE | 0.01% | 6 | $5.3K |
| 484 | Metsa Board OYJ | METSB.HE | 0.01% | 1.49K | $5.3K |
| 485 | Cancom SE | COK.DE | 0.01% | 206 | $5.2K |
| 486 | PHARVARIS | PHVS | 0.01% | 166 | $5.2K |
| 487 | Mediqon Group AG | CHG.DE | 0.01% | 109 | $5.1K |
| 488 | Pfisterer Holdings SE | — | 0.01% | 69 | $5.0K |
| 489 | Distribuidora Internacional de | DIA.MC | 0.01% | 91 | $5.0K |
| 490 | IMMOFINANZ AG | CPI.VI | 0.01% | 287 | $5.0K |
| 491 | VIRIDIEN | VIRI.PA | 0.01% | 49 | $5.0K |
| 492 | ICADE | ICAD.PA | 0.01% | 305 | $5.0K |
| 493 | Eckert & Ziegler Strahlen- und Medizintechnik AG | EUZ.DE | 0.01% | 357 | $4.9K |
| 494 | Danieli & C Officine Meccanich | DAN.MI | 0.01% | 90 | $4.9K |
| 495 | Recticel SA | REC.BR | 0.01% | 339 | $4.9K |
| 496 | CTT-Correios de Portugal SA | CTT.LS | 0.01% | 753 | $4.8K |
| 497 | Almirall SA | ALM.MC | 0.01% | 425 | $4.8K |
| 498 | Korian SA | CLARI.PA | 0.01% | 1.29K | $4.8K |
| 499 | Planisware SA | PLNW.PA | 0.01% | 169 | $4.7K |
| 500 | Cie Plastic Omnium SA | OPM.PA | 0.01% | 429 | $4.7K |
| 501 | YIT OYJ | YIT.HE | 0.01% | 1.01K | $4.7K |
| 502 | BANCO DESIO BRIANZA | BDB.MI | 0.01% | 254 | $4.6K |
| 503 | Groupe Fnac SA | FNAC.PA | 0.01% | 119 | $4.6K |
| 504 | COFIDE SPA | CIR.MI | 0.01% | 5.53K | $4.5K |
| 505 | GFT Technologies SE | GFT.DE | 0.01% | 148 | $4.5K |
| 506 | WORLDLINE SA/FRANCE 0.8 | WLN.PA | 0.01% | 376 | $4.4K |
| 507 | MUTARES AG | MUX.DE | 0.01% | 155 | $4.3K |
| 508 | Barco NV | BAR.BR | 0.01% | 537 | $4.3K |
| 509 | INVENTIVA SACA EUR 0.01 144A | IVA.PA | 0.01% | 1.33K | $4.3K |
| 510 | Altarea SCA | ALTA.PA | 0.01% | 52 | $4.2K |
| 511 | Friedrich Vorwerk SE EUR 1.0 | VH2.DE | 0.01% | 58 | $4.2K |
| 512 | Gruppo MutuiOnline SpA | MOL.MI | 0.01% | 114 | $4.1K |
| 513 | HelloFresh SA | HFG.DE | 0.01% | 1.37K | $4.1K |
| 514 | DAMICO INTL SHIPPING | DIS.MI | 0.01% | 403 | $4.1K |
| 515 | VERBIO Vereinigte BioEnergie AG | VBK.DE | 0.01% | 135 | $4.1K |
| 516 | Atresmedia Corporacion de Medios de… | A3M.MC | 0.01% | 624 | $4.0K |
| 517 | Cewe Stiftung & Co KGAA | CWC.DE | 0.01% | 32 | $4.0K |
| 518 | Eutelsat Communications SA | ETL.PA | 0.01% | 2.54K | $3.9K |
| 519 | Evotec Ag | EVT.DE | 0.01% | 1.25K | $3.9K |
| 520 | Semapa-Sociedade de Investiment | SEM.LS | 0.01% | 180 | $3.9K |
| 521 | FERRETTI | YACHT.MI | 0.01% | 1.27K | $3.8K |
| 522 | Tessenderlo Chemie NV | TESB.BR | 0.01% | 169 | $3.8K |
| 523 | ProSiebenSat.1 Media SE-RSP | PSM.DE | 0.01% | 1.02K | $3.7K |
| 524 | Vossloh AG | VOS.DE | 0.01% | 66 | $3.7K |
| 525 | RAI Way SpA | RWAY.MI | 0.01% | 778 | $3.7K |
| 526 | Information Technology | OVH.PA | 0.00% | 212 | $3.7K |
| 527 | Sanlorenzo SpA | SL.MI | 0.00% | 92 | $3.6K |
| 528 | Vincorion SE EUR 1.0 | — | 0.00% | 182 | $3.6K |
| 529 | Mota-Engil SGPS SA | EGL.LS | 0.00% | 687 | $3.6K |
| 530 | Etablissements Maurel et Prom | MAU.PA | 0.00% | 388 | $3.6K |
| 531 | Asta Energy Solutions AG | — | 0.00% | 54 | $3.5K |
| 532 | DBV Technologies SA | DBV.PA | 0.00% | 1.88K | $3.5K |
| 533 | 2CRSI SACA EUR 0.09 | AL2SI.PA | 0.00% | 126 | $3.5K |
| 534 | PALFINGER | PAL.VI | 0.00% | 119 | $3.5K |
| 535 | Basler AG | BSL.DE | 0.00% | 133 | $3.3K |
| 536 | Cie des Alpes | CDA.PA | 0.00% | 179 | $3.3K |
| 537 | Eramet | ERA.PA | 0.00% | 64 | $3.2K |
| 538 | FREQUENTIS | FQT.VI | 0.00% | 42 | $3.1K |
| 539 | Sto SE & Co KGaA | STO3.DE | 0.00% | 28 | $3.1K |
| 540 | SECUNET SECURITY | YSN.DE | 0.00% | 10 | $3.0K |
| 541 | Prosegur Cia de Seguridad SA | PSG.MC | 0.00% | 883 | $3.0K |
| 542 | Vastned Retail Belgium | VASTB.BR | 0.00% | 93 | $2.9K |
| 543 | GVS SpA | GVS.MI | 0.00% | 491 | $2.8K |
| 544 | Salvatore Ferragamo SpA | SFER.MI | 0.00% | 357 | $2.7K |
| 545 | Corticeira Amorim SGPS SA | COR.LS | 0.00% | 365 | $2.7K |
| 546 | Finnair Plc | FIA1S.HE | 0.00% | 576 | $2.7K |
| 547 | Piaggio & C SpA | PIA.MI | 0.00% | 1.23K | $2.6K |
| 548 | X-Fab Silicon Foundries SE | 0ROZ.L | 0.00% | 368 | $2.5K |
| 549 | PharmaNutra SpA | PHN.MI | 0.00% | 31 | $2.5K |
| 550 | Antin Infrastructure Partners SAS | ANTIN.PA | 0.00% | 299 | $2.5K |
| 551 | GRENKE AG | GLJ.DE | 0.00% | 213 | $2.4K |
| 552 | PATRIZIA Immobilien AG | PAT.DE | 0.00% | 310 | $2.4K |
| 553 | Thyssenkrupp Nucera AG | NCH2.DE | 0.00% | 242 | $2.3K |
| 554 | DOUGLAS | DOU.DE | 0.00% | 286 | $2.3K |
| 555 | Banca IFIS SpA | IF.MI | 0.00% | 187 | $2.2K |
| 556 | PNE AG | PNE3.DE | 0.00% | 273 | $2.2K |
| 557 | Altri SGPS SA | ALTR.LS | 0.00% | 462 | $2.2K |
| 558 | Wuestenrot & Wuerttembergische AG | WUW.DE | 0.00% | 148 | $2.2K |
| 559 | TomTom NV | TOM2.AS | 0.00% | 515 | $2.2K |
| 560 | Norma Group SE | NOEJ.DE | 0.00% | 124 | $2.1K |
| 561 | Metropole Television SA-CVA | MMT.PA | 0.00% | 183 | $2.1K |
| 562 | Lenzing AG | LNZ.VI | 0.00% | 175 | $2.1K |
| 563 | HYPOPORT AG | HYQ.DE | 0.00% | 27 | $2.0K |
| 564 | Ence Energia y Celulosa SA | ENC.MC | 0.00% | 781 | $2.0K |
| 565 | JUVENTUS FOOTBALL CLUB SPA NPV | JUVE.MI | 0.00% | 1.02K | $2.0K |
| 566 | Television Francaise 1 | TFI.PA | 0.00% | 303 | $2.0K |
| 567 | Sligro Food Group NV | SLIGR.AS | 0.00% | 183 | $2.0K |
| 568 | Kaufman & Broad SA | KOF.PA | 0.00% | 92 | $1.9K |
| 569 | WiiT SpA | WIIT.MI | 0.00% | 60 | $1.9K |
| 570 | Zignago Vetro SpA | ZV.MI | 0.00% | 270 | $1.9K |
| 571 | FFP | PEUG.PA | 0.00% | 32 | $1.9K |
| 572 | SECHE ENVIRONNEMENT | SCHP.PA | 0.00% | 24 | $1.9K |
| 573 | Gestamp Automocion SA | GEST.MC | 0.00% | 560 | $1.8K |
| 574 | Ariston Holding NV | E0E.F | 0.00% | 421 | $1.8K |
| 575 | Aubay | AUB.PA | 0.00% | 32 | $1.8K |
| 576 | Industrie De Nora SpA | DNR.MI | 0.00% | 270 | $1.7K |
| 577 | Energiekontor AG | EKT.DE | 0.00% | 62 | $1.7K |
| 578 | Wavestone SA | WAVE.PA | 0.00% | 49 | $1.6K |
| 579 | ARNOLDO MONDADORI EDITORE | MN.MI | 0.00% | 674 | $1.5K |
| 580 | Elior Group | ELIOR.PA | 0.00% | 749 | $1.5K |
| 581 | Kempower Oyj | KEMPOWR.HE | 0.00% | 148 | $1.4K |
| 582 | Manitou BF SA | MTU.PA | 0.00% | 61 | $1.4K |
| 583 | Pierre & Vacances SA | VAC.PA | 0.00% | 606 | $1.3K |
| 584 | MFE-MediaForEurope NV - Class B | MFEB.MI | 0.00% | 368 | $1.2K |
| 585 | Ascopiave SpA | ASC.MI | 0.00% | 363 | $1.1K |
| 586 | Grand City Properties SA | GYC.DE | 0.00% | 144 | $1.1K |
| 587 | BENETEAU | BEN.PA | 0.00% | 179 | $953.33 |
| 588 | MBB SE | MBB.DE | 0.00% | 3 | $584.67 |
| 589 | Assystem | ASY.PA | 0.00% | 10 | $364.58 |
| 590 | OCI NV | OCI.AS | 0.00% | 78 | $359.07 |
| 591 | Lenzing AG Rights | LNZ.VI | 0.00% | 175 | $294.01 |
| 592 | Norma Group SE Rights | — | 0.00% | 185 | $265.02 |
| 593 | Webuild S.p.A. - Warrants | — | 0.00% | 36 | $60.34 |
| 594 | EURO STOXX 50 Index Futures Dec26 | — | 0.00% | 13 | $0.00 |
| 595 | ASSET MANAGEMENT | — | 0.00% | 13 | $0.00 |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: Yes (per fund name).
Distributions
| Yield (TTM) | 1.30% | Paid (last 12 months) | $0.7903 |
| Frequency | Semi-Annual | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Jun 18, 2026 | Last payment | $0.0403 (Jun 26, 2026) |
| Growth 1Y | -56.55% | Growth 3Y / 5Y (ann.) | +0.84% / -3.55% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 18, 2026 | Jun 18, 2026 | Jun 26, 2026 | $0.0403 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 29, 2025 | $0.7500 |
| Jun 20, 2025 | Jun 20, 2025 | Jun 27, 2025 | $1.5663 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 30, 2024 | $0.2525 |
| Jun 21, 2024 | Jun 21, 2024 | Jun 28, 2024 | $0.0317 |
| Jun 23, 2023 | Jun 26, 2023 | Jun 30, 2023 | $0.7708 |
| Jun 24, 2022 | Jun 27, 2022 | Jul 01, 2022 | $0.5900 |
| Dec 17, 2021 | Dec 20, 2021 | Dec 27, 2021 | $0.0780 |
| Jun 25, 2021 | Jun 28, 2021 | Jul 02, 2021 | $0.5750 |
| Dec 18, 2020 | Dec 21, 2020 | Dec 28, 2020 | $0.3720 |
| Jun 26, 2020 | Jun 29, 2020 | Jul 06, 2020 | $0.2800 |
| Dec 18, 2019 | Dec 19, 2019 | Dec 24, 2019 | $0.1660 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 15.19% / 15.30% | Sharpe 1Y / 3Y | 0.934 / 1.06 |
| Max drawdown 1Y / 3Y | -11.02% / -15.59% | Sortino 1Y | 1.41 |
| Beta vs S&P 500 (3Y) | 0.778 | Correlation vs S&P 500 (1Y) | 0.774 |
| Downside deviation 1Y | 10.08% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 12, 2026. Formulas →
Liquidity
| Volume today | 396 | Average volume | 3.47K |
| AUM | $73.3M | Premium/Discount | +0.06% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $512.9K | +0.70% | $72.8M → $73.3M |
| 1 Month | $318.4K | +0.43% | $74.4M → $73.3M |
| 1 Week | $152.9K | +0.21% | $74.0M → $73.3M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
Official Fund Page ↗
Prospectus filings (SEC EDGAR) ↗
Annual / Semiannual reports (SEC EDGAR) ↗
All SEC filings ↗
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for DBEZ
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You Bought VOO to Own the S&P 500. On $500,000, One Chipmaker Is $40,400 of It ↗
A single retirement account holding VOO may carry far more exposure to one chipmaker than its owner ever intended, and the fund's own prospectus…
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Webinar: Mitigating Market Concentration Risk With RAFI Indices ↗
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All news for DBEZ →
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.