XTRACKERS > DBX ETF Trust
Xtrackers MSCI Eurozone Hedged Equity ETF
$37.68M
Avg Monthly Net Assets
$40.56M
Total Assets
$862K
Total Liabilities
$39.70M
Net Assets
Xtrackers MSCI Eurozone Hedged Equity ETF is an Exchange-Traded Fund in DBX ETF Trust
from XTRACKERS,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $37.68M.
On July 24th, 2024 it reported 627 holdings, the largest
being ASML Holding NV (6.0%), LVMH Moet Hennessy Louis Vuitt (3.5%) and SAP SE (3.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Xtrackers MSCI Eurozone Hedged Equity ETF | C000144410 | ARCX | DBEZ |
Holdings
From latest NPORT-P, filed July 24th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 1&1 AG | Long | Equity-common | DE | $4K | 221 | 0.01 |
| A2A SpA | Long | Equity-common | IT | $20K | 10K | 0.05 |
| Aalberts NV | Long | Equity-common | NL | $28K | 596 | 0.07 |
| Abengoa SA (ABENGOA SA- B SHARES) | Long | Equity-common | ES | $0 | 7K | – |
| Abivax SA | Long | Equity-common | FR | $2K | 174 | 0.01 |
| ABN AMRO Bank NV | Long | Equity-common | NL | $46K | 3K | 0.11 |
| About You Holding SE | Long | Equity-common | DE | $836.4 | 201 | 0.00 |
| Acciona SA | Long | Equity-common | ES | $22K | 174 | 0.06 |
| Accor SA | Long | Equity-common | FR | $51K | 1K | 0.13 |
| ACEA SpA | Long | Equity-common | IT | $5K | 269 | 0.01 |
| Acerinox SA | Long | Equity-common | ES | $11K | 1K | 0.03 |
| Ackermans & van Haaren NV | Long | Equity-common | BE | $24K | 136 | 0.06 |
| ACS Actividades de Construccion y Servicios SA | Long | Equity-common | ES | $61K | 1K | 0.15 |
| Adesso SE | Long | Equity-common | DE | $2K | 16 | 0.00 |
| adidas AG | Long | Equity-common | DE | $255K | 1K | 0.64 |
| Adtran Networks SE | Long | Equity-common | DE | $4K | 170 | 0.01 |
| Adyen NV | Long | Equity-common | NL | $177K | 138 | 0.45 |
| Aedifica SA | Long | Equity-common | BE | $18K | 279 | 0.05 |
| Aegon Ltd | Long | Equity-common | NL | $55K | 9K | 0.14 |
| Aena SME SA | Long | Equity-common | ES | $91K | 466 | 0.23 |
| AerCap Holdings NV | Long | Equity-common | IE | $122K | 1K | 0.31 |
| Aeroports de Paris SA | Long | Equity-common | FR | $32K | 224 | 0.08 |
| Ageas SA/NV | Long | Equity-common | BE | $51K | 1K | 0.13 |
| AIB Group PLC | Long | Equity-common | IE | $60K | 11K | 0.15 |
| Air France-KLM | Long | Equity-common | FR | $8K | 660 | 0.02 |
| Air Liquide SA | Long | Equity-common | FR | $650K | 3K | 1.64 |
| Airbus SE | Long | Equity-common | FR | $634K | 4K | 1.60 |
| AIXTRON SE | Long | Equity-common | DE | $19K | 819 | 0.05 |
| Akzo Nobel NV | Long | Equity-common | NL | $74K | 1K | 0.19 |
| Alfen N.V. | Long | Equity-common | NL | $5K | 135 | 0.01 |
| Allfunds Group Plc | Long | Equity-common | GB | $12K | 2K | 0.03 |
| Allianz SE | Long | Equity-common | DE | $721K | 2K | 1.82 |
| Almirall SA | Long | Equity-common | ES | $6K | 574 | 0.02 |
| Almirall SA | Long | Equity-common | ES | $193.07 | 574 | 0.00 |
| Alstom SA | Long | Equity-common | FR | $43K | 2K | 0.11 |
| Alstom SA | Long | Equity-common | FR | $2K | 2K | 0.01 |
| Altarea SCA | Long | Equity-common | FR | $4K | 36 | 0.01 |
| Alten SA | Long | Equity-common | FR | $26K | 205 | 0.07 |
| Altri SGPS SA | Long | Equity-common | PT | $2K | 325 | 0.00 |
| Amadeus Fire AG | Long | Equity-common | DE | $6K | 47 | 0.01 |
| Amadeus IT Group SA | Long | Equity-common | ES | $201K | 3K | 0.51 |
| AMCO - Asset Management Co SpA | Long | Equity-common | IT | $0 | 13 | – |
| AMG Critical Materials NV | Long | Equity-common | NL | $4K | 167 | 0.01 |
| Amplifon SpA | Long | Equity-common | IT | $27K | 744 | 0.07 |
| Amundi SA | Long | Equity-common | FR | $28K | 359 | 0.07 |
| ANDRITZ AG | Long | Equity-common | AT | $27K | 445 | 0.07 |
| Anheuser-Busch InBev SA/NV | Long | Equity-common | BE | $352K | 6K | 0.89 |
| Anima Holding SpA | Long | Equity-common | IT | $7K | 1K | 0.02 |
| Antin Infrastructure Partners SA | Long | Equity-common | FR | $3K | 204 | 0.01 |
| APERAM SA | Long | Equity-common | LU | $8K | 274 | 0.02 |
| Applus Services SA | Long | Equity-common | ES | $10K | 699 | 0.02 |
| Arcadis NV | Long | Equity-common | NL | $29K | 439 | 0.07 |
| ArcelorMittal SA | Long | Equity-common | LU | $77K | 3K | 0.19 |
| Argenx SE | Long | Equity-common | NL | $140K | 380 | 0.35 |
| Ariston Holding NV | Long | Equity-common | IT | $1K | 277 | 0.00 |
| Arkema SA | Long | Equity-common | FR | $40K | 393 | 0.10 |
| Arnoldo Mondadori Editore SpA | Long | Equity-common | IT | $1K | 475 | 0.00 |
| Aroundtown SA | Long | Equity-common | LU | $13K | 6K | 0.03 |
| Ascopiave SpA | Long | Equity-common | IT | $611.12 | 252 | 0.00 |
| ASM International NV | Long | Equity-common | NL | $204K | 294 | 0.51 |
| ASML Holding NV | Long | Equity-common | NL | $2M | 3K | 5.99 |
| ASR Nederland NV | Long | Equity-common | NL | $50K | 1K | 0.13 |
| Assicurazioni Generali SpA | Long | Equity-common | IT | $164K | 6K | 0.41 |
| AT&S Austria Technologie & Systemtechnik AG | Long | Equity-common | AT | $3K | 133 | 0.01 |
| Atoss Software SE | Long | Equity-common | DE | $6K | 22 | 0.01 |
| Atresmedia Corp de Medios de Comunicacion SA | Long | Equity-common | ES | $2K | 427 | 0.01 |
| Aubay | Long | Equity-common | FR | $973.29 | 20 | 0.00 |
| Audax Renovables SA | Long | Equity-common | ES | $3K | 1K | 0.01 |
| Aurubis AG | Long | Equity-common | DE | $16K | 189 | 0.04 |
| Auto1 Group SE | Long | Equity-common | DE | $4K | 508 | 0.01 |
| AXA SA | Long | Equity-common | FR | $408K | 11K | 1.03 |
| Azimut Holding SpA | Long | Equity-common | IT | $19K | 734 | 0.05 |
| Banca Generali SpA | Long | Equity-common | IT | $14K | 339 | 0.04 |
| Banca IFIS SpA | Long | Equity-common | IT | $3K | 137 | 0.01 |
| Banca Monte dei Paschi di Siena SpA | Long | Equity-common | IT | $31K | 6K | 0.08 |
| Banca Popolare di Sondrio SPA | Long | Equity-common | IT | $16K | 2K | 0.04 |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | Long | Equity-common | ES | $399K | 37K | 1.00 |
| Banco BPM SpA | Long | Equity-common | IT | $56K | 8K | 0.14 |
| Banco Comercial Portugues SA | Long | Equity-common | PT | $23K | 57K | 0.06 |
| Banco de Sabadell SA | Long | Equity-common | ES | $74K | 35K | 0.19 |
| Banco Santander SA | Long | Equity-common | ES | $521K | 99K | 1.31 |
| Bank of Ireland Group PLC | Long | Equity-common | IE | $75K | 7K | 0.19 |
| Bankinter SA | Long | Equity-common | ES | $39K | 4K | 0.10 |
| Barco NV | Long | Equity-common | BE | $5K | 361 | 0.01 |
| BASF SE | Long | Equity-common | DE | $295K | 6K | 0.74 |
| Basic-Fit NV | Long | Equity-common | NL | $7K | 291 | 0.02 |
| BAWAG Group AG | Long | Equity-common | AT | $30K | 457 | 0.08 |
| Bayer AG | Long | Equity-common | DE | $191K | 6K | 0.48 |
| Bayerische Motoren Werke AG | Long | Equity-common | DE | $204K | 2K | 0.51 |
| Bayerische Motoren Werke AG | Long | Equity-preferred | DE | $34K | 350 | 0.08 |
| BayWa AG | Long | Equity-common | DE | $2K | 68 | 0.00 |
| BE Semiconductor Industries NV | Long | Equity-common | NL | $70K | 478 | 0.18 |
| Bechtle AG | Long | Equity-common | DE | $24K | 493 | 0.06 |
| Befesa SA | Long | Equity-common | LU | $7K | 198 | 0.02 |
| Beiersdorf AG | Long | Equity-common | DE | $101K | 642 | 0.25 |
| Bekaert SA | Long | Equity-common | BE | $10K | 216 | 0.03 |
| Believe SA | Long | Equity-common | FR | $2K | 116 | 0.00 |
| Beneteau SACA | Long | Equity-common | FR | $5K | 336 | 0.01 |
| BFF Bank SpA | Long | Equity-common | IT | $11K | 1K | 0.03 |
| Bilfinger SE | Long | Equity-common | DE | $8K | 154 | 0.02 |
| BioMerieux | Long | Equity-common | FR | $27K | 255 | 0.07 |
| BNP Paribas SA | Long | Equity-common | FR | $480K | 7K | 1.21 |
| Bollore SE | Long | Equity-common | FR | $30K | 4K | 0.07 |
| Borussia Dortmund GmbH & Co KGaA | Long | Equity-common | DE | $2K | 409 | 0.00 |
| Bouygues SA | Long | Equity-common | FR | $48K | 1K | 0.12 |
| BPER Banca SPA | Long | Equity-common | IT | $33K | 6K | 0.08 |
| bpost SA | Long | Equity-common | BE | $2K | 495 | 0.00 |
| Brembo NV | Long | Equity-common | IT | $10K | 833 | 0.02 |
| Brenntag SE | Long | Equity-common | DE | $62K | 865 | 0.16 |
| Brunel International NV | Long | Equity-common | NL | $2K | 133 | 0.00 |
| Brunello Cucinelli SpA | Long | Equity-common | IT | $22K | 224 | 0.06 |
| Bureau Veritas SA | Long | Equity-common | FR | $59K | 2K | 0.15 |
| Buzzi SpA | Long | Equity-common | IT | $27K | 642 | 0.07 |
| CA Immobilien Anlagen AG | Long | Equity-common | AT | $8K | 239 | 0.02 |
| Cairn Homes PLC | Long | Equity-common | IE | $8K | 5K | 0.02 |
| CaixaBank SA | Long | Equity-common | ES | $135K | 24K | 0.34 |
| CANCOM SE | Long | Equity-common | DE | $7K | 204 | 0.02 |
| Capgemini SE | Long | Equity-common | FR | $198K | 984 | 0.50 |
| Carel Industries SpA | Long | Equity-common | IT | $8K | 399 | 0.02 |
| Cargotec Oyj | Long | Equity-common | FI | $20K | 235 | 0.05 |
| Carl Zeiss Meditec AG | Long | Equity-common | DE | $22K | 238 | 0.06 |
| Carmila SA | Long | Equity-common | FR | $10K | 530 | 0.03 |
| Carrefour SA | Long | Equity-common | FR | $59K | 4K | 0.15 |
| Casino Guichard Perrachon SA | Long | Equity-common | FR | $3K | 70K | 0.01 |
| CECONOMY AG | Long | Equity-common | DE | $3K | 918 | 0.01 |
| Cellnex Telecom SA | Long | Equity-common | ES | $113K | 3K | 0.28 |
| Cementir Holding NV | Long | Equity-common | IT | $3K | 265 | 0.01 |
| Cewe Stiftung & Co KGAA | Long | Equity-common | DE | $2K | 20 | 0.01 |
| Cia de Distribucion Integral Logista Holdings SA | Long | Equity-common | ES | $12K | 405 | 0.03 |
| CIE Automotive SA | Long | Equity-common | ES | $9K | 287 | 0.02 |
| Cie de Saint-Gobain SA | Long | Equity-common | FR | $251K | 3K | 0.63 |
| Cie des Alpes | Long | Equity-common | FR | $4K | 208 | 0.01 |
| Cie Generale des Etablissements Michelin SCA (Michelin) | Long | Equity-common | FR | $173K | 4K | 0.43 |
| CIR SpA-Compagnie Industriali | Long | Equity-common | IT | $2K | 4K | 0.01 |
| Citycon Oyj | Long | Equity-common | FI | $3K | 716 | 0.01 |
| Coca-Cola Europacific Partners PLC | Long | Equity-common | GB | $98K | 1K | 0.25 |
| Coface SA | Long | Equity-common | FR | $10K | 680 | 0.03 |
| Cofinimmo SA | Long | Equity-common | BE | $16K | 245 | 0.04 |
| Colruyt Group N.V | Long | Equity-common | BE | $14K | 281 | 0.04 |
| Commerzbank AG | Long | Equity-common | DE | $111K | 7K | 0.28 |
| CompuGroup Medical SE & Co KgaA | Long | Equity-common | DE | $4K | 141 | 0.01 |
| Construcciones y Auxiliar de Ferrocarriles SA | Long | Equity-common | ES | $4K | 99 | 0.01 |
| Continental AG | Long | Equity-common | DE | $47K | 697 | 0.12 |
| Corbion NV | Long | Equity-common | NL | $7K | 320 | 0.02 |
| Corticeira Amorim SGPS SA | Long | Equity-common | PT | $3K | 254 | 0.01 |
| Covestro AG | Long | Equity-common | DE | $65K | 1K | 0.16 |
| Covivio SA/France | Long | Equity-common | FR | $19K | 365 | 0.05 |
| Credit Agricole SA | Long | Equity-common | FR | $110K | 7K | 0.28 |
| Credito Emiliano SpA | Long | Equity-common | IT | $5K | 459 | 0.01 |
| CTS Eventim AG & Co KGaA | Long | Equity-common | DE | $33K | 378 | 0.08 |
| CTT-Correios de Portugal SA | Long | Equity-common | PT | $3K | 648 | 0.01 |
| CureVac NV | Long | Equity-common | DE | $3K | 695 | 0.01 |
| CURRENCY CONTRACT - USD (Bank of America, National Association) | Derivative-foreign exchange | US | $15K | – | 0.04 | |
| CURRENCY CONTRACT - USD (Bank of America, National Association) | Derivative-foreign exchange | US | $161.99 | – | 0.00 | |
| CURRENCY CONTRACT - USD (ROYAL BANK OF CANADA) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| CURRENCY CONTRACT - USD (ROYAL BANK OF CANADA) | Derivative-foreign exchange | US | $-517K | – | -1.30 | |
| d'Amico International Shipping SA | Long | Equity-common | LU | $2K | 284 | 0.01 |
| D'ieteren Group | Long | Equity-common | BE | $31K | 144 | 0.08 |
| Daimler Truck Holding AG | Long | Equity-common | DE | $145K | 3K | 0.37 |
| Dalata Hotel Group PLC | Long | Equity-common | IE | $5K | 1K | 0.01 |
| Danieli & C Officine Meccaniche SpA | Long | Equity-common | IT | $6K | 207 | 0.02 |
| Danieli & C Officine Meccaniche SpA | Long | Equity-common | IT | $3K | 65 | 0.01 |
| Danone SA | Long | Equity-common | FR | $259K | 4K | 0.65 |
| Dassault Aviation SA | Long | Equity-common | FR | $30K | 138 | 0.08 |
| Dassault Systemes SE | Long | Equity-common | FR | $171K | 4K | 0.43 |
| Datagroup SE | Long | Equity-common | DE | $1K | 20 | 0.00 |
| Davide Campari-Milano NV | Long | Equity-common | IT | $40K | 4K | 0.10 |
| De' Longhi SpA | Long | Equity-common | IT | $17K | 475 | 0.04 |
| Delivery Hero SE | Long | Equity-common | DE | $36K | 1K | 0.09 |
| Deme Group NV | Long | Equity-common | BE | $8K | 48 | 0.02 |
| Derichebourg SA | Long | Equity-common | FR | $3K | 594 | 0.01 |
| Dermapharm Holding SE | Long | Equity-common | DE | $4K | 99 | 0.01 |
| Deutsche Bank AG | Long | Equity-common | DE | $196K | 12K | 0.49 |
| Deutsche Boerse AG | Long | Equity-common | DE | $237K | 1K | 0.60 |
| Deutsche Lufthansa AG | Long | Equity-common | DE | $25K | 4K | 0.06 |
| Deutsche Pfandbriefbank AG | Long | Equity-common | DE | $5K | 727 | 0.01 |
| Deutsche Telekom AG | Long | Equity-common | DE | $493K | 20K | 1.24 |
| Deutz AG | Long | Equity-common | DE | $5K | 952 | 0.01 |
| DHL Group | Long | Equity-common | DE | $262K | 6K | 0.66 |
| DiaSorin SpA | Long | Equity-common | IT | $15K | 141 | 0.04 |
| Digital Value SpA | Long | Equity-common | IT | $1K | 17 | 0.00 |
| Distribuidora Internacional de Alimentacion SA | Long | Equity-common | ES | $966.21 | 67K | 0.00 |
| DO & CO AG | Long | Equity-common | AT | $8K | 50 | 0.02 |
| Dr Ing hc F Porsche AG | Long | Equity-preferred | DE | $59K | 715 | 0.15 |
| Draegerwerk AG & Co KGaA | Long | Equity-preferred | DE | $4K | 70 | 0.01 |
| DSM-Firmenich AG | Long | Equity-common | CH | $135K | 1K | 0.34 |
| Duerr AG | Long | Equity-common | DE | $8K | 299 | 0.02 |
| DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | Long | Short-term investment vehicle | US | $27K | 27K | 0.07 |
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | Long | Short-term investment vehicle | US | $7K | 7K | 0.02 |
| E.ON SE | Long | Equity-common | DE | $189K | 14K | 0.48 |
| Eckert & Ziegler SE | Long | Equity-common | DE | $4K | 82 | 0.01 |
| Edenred SE | Long | Equity-common | FR | $73K | 2K | 0.18 |
| EDP - Energias de Portugal SA | Long | Equity-common | PT | $79K | 20K | 0.20 |
| EDP Renovaveis SA | Long | Equity-common | ES | $31K | 2K | 0.08 |
| eDreams ODIGEO SA | Long | Equity-common | ES | $3K | 389 | 0.01 |
| Eiffage SA | Long | Equity-common | FR | $49K | 448 | 0.12 |
| Einhell Germany AG | Long | Equity-preferred | DE | $562.49 | 3 | 0.00 |
| El.En. SpA | Long | Equity-common | IT | $3K | 238 | 0.01 |
| Elia Group SA/NV | Long | Equity-common | BE | $17K | 169 | 0.04 |
| Elior Group SA | Long | Equity-common | FR | $2K | 529 | 0.01 |
| Elis SA | Long | Equity-common | FR | $29K | 1K | 0.07 |
| Elisa Oyj | Long | Equity-common | FI | $40K | 865 | 0.10 |
| Elmos Semiconductor SE | Long | Equity-common | DE | $5K | 49 | 0.01 |
| ElringKlinger AG | Long | Equity-common | DE | $968.41 | 150 | 0.00 |
| Enagas SA | Long | Equity-common | ES | $22K | 1K | 0.06 |
| Enav SpA | Long | Equity-common | IT | $6K | 1K | 0.02 |
| Encavis AG | Long | Equity-common | DE | $14K | 751 | 0.04 |
| Encavis AG | Long | Equity-common | DE | $14K | 746 | 0.03 |
| Ence Energia y Celulosa SA | Long | Equity-common | ES | $2K | 546 | 0.01 |
| Endesa SA | Long | Equity-common | ES | $41K | 2K | 0.10 |
| Enel SpA | Long | Equity-common | IT | $368K | 51K | 0.93 |
| Energiekontor AG | Long | Equity-common | DE | $3K | 34 | 0.01 |
| Engie SA | Long | Equity-common | FR | $194K | 12K | 0.49 |
| Eni SpA | Long | Equity-common | IT | $211K | 13K | 0.53 |
| Equasens | Long | Equity-common | FR | $2K | 36 | 0.01 |
| Eramet SA | Long | Equity-common | FR | $6K | 51 | 0.01 |
| ERG SpA | Long | Equity-common | IT | $11K | 392 | 0.03 |
| Erste Group Bank AG | Long | Equity-common | AT | $104K | 2K | 0.26 |
| Esker SA | Long | Equity-common | FR | $7K | 32 | 0.02 |
| EssilorLuxottica SA | Long | Equity-common | FR | $412K | 2K | 1.04 |
| Esso SA Francaise | Long | Equity-common | FR | $3K | 16 | 0.01 |
| Etablissements Maurel et Prom SA | Long | Equity-common | FR | $2K | 265 | 0.00 |
| Eurazeo SE | Long | Equity-common | FR | $25K | 302 | 0.06 |
| EURO STOXX 50 (EUREX CLEARING AKTIENGESELLSCHAFT) | Derivative-equity | DE | $-2K | – | -0.01 | |
| Eurocommercial Properties NV | Long | Equity-common | NL | $6K | 234 | 0.01 |
| Eurofins Scientific SE | Long | Equity-common | LU | $52K | 872 | 0.13 |
| Euronext NV | Long | Equity-common | NL | $53K | 537 | 0.13 |
| Eutelsat Communications SACA | Long | Equity-common | FR | $6K | 1K | 0.01 |
| EVN AG | Long | Equity-common | AT | $6K | 201 | 0.02 |
| Evonik Industries AG | Long | Equity-common | DE | $35K | 2K | 0.09 |
| Evotec SE | Long | Equity-common | DE | $8K | 863 | 0.02 |
| Exclusive Networks SA | Long | Equity-common | FR | $3K | 125 | 0.01 |
| EXOR NV | Long | Equity-common | NL | $70K | 623 | 0.18 |
| Faes Farma SA | Long | Equity-common | ES | $8K | 2K | 0.02 |
| Fagron | Long | Equity-common | BE | $8K | 393 | 0.02 |
| Fastned BV | Long | Equity-common | NL | $1K | 48 | 0.00 |
| Ferrari NV | Long | Equity-common | IT | $326K | 797 | 0.82 |
| Ferretti SpA | Long | Equity-common | IT | $3K | 884 | 0.01 |
| Ferrovial SE | Long | Equity-common | NL | $128K | 3K | 0.32 |
| Fielmann Group AG | Long | Equity-common | DE | $6K | 130 | 0.02 |
| Fila SpA | Long | Equity-common | IT | $1K | 116 | 0.00 |
| Fincantieri SpA | Long | Equity-common | IT | $2K | 2K | 0.00 |
| FinecoBank Banca Fineco SpA | Long | Equity-common | IT | $64K | 4K | 0.16 |
| Finnair Oyj | Long | Equity-common | FI | $1K | 403 | 0.00 |
| flatexDEGIRO AG | Long | Equity-common | DE | $9K | 613 | 0.02 |
| Flow Traders Ltd | Long | Equity-common | NL | $4K | 167 | 0.01 |
| Fluidra SA | Long | Equity-common | ES | $14K | 593 | 0.04 |
| Fnac Darty SA | Long | Equity-common | FR | $3K | 82 | 0.01 |
| Formycon AG | Long | Equity-common | DE | $3K | 55 | 0.01 |
| Fortum Oyj | Long | Equity-common | FI | $45K | 3K | 0.11 |
| Forvia SE | Long | Equity-common | FR | $15K | 914 | 0.04 |
| Fraport AG Frankfurt Airport Services Worldwide | Long | Equity-common | DE | $13K | 218 | 0.03 |
| Freenet AG | Long | Equity-common | DE | $18K | 682 | 0.04 |
| Fresenius Medical Care AG | Long | Equity-common | DE | $54K | 1K | 0.14 |
| Fresenius SE & Co KGaA | Long | Equity-common | DE | $84K | 3K | 0.21 |
| FUCHS SE | Long | Equity-preferred | DE | $20K | 422 | 0.05 |
| Fugro NV | Long | Equity-common | NL | $20K | 763 | 0.05 |
| Galapagos NV | Long | Equity-common | BE | $8K | 304 | 0.02 |
| Galp Energia SGPS SA | Long | Equity-common | PT | $60K | 3K | 0.15 |
| Gaztransport Et Technigaz SA | Long | Equity-common | FR | $31K | 211 | 0.08 |
| GEA Group AG | Long | Equity-common | DE | $43K | 1K | 0.11 |
| Gecina SA | Long | Equity-common | FR | $29K | 271 | 0.07 |
| Gerresheimer AG | Long | Equity-common | DE | $27K | 238 | 0.07 |
| Gestamp Automocion SA | Long | Equity-common | ES | $5K | 2K | 0.01 |
| Getlink SE | Long | Equity-common | FR | $33K | 2K | 0.08 |
| GFT Technologies SE | Long | Equity-common | DE | $3K | 99 | 0.01 |
| Glanbia PLC | Long | Equity-common | IE | $28K | 1K | 0.07 |
| Glenveagh Properties PLC | Long | Equity-common | IE | $6K | 4K | 0.01 |
| Global Dominion Access SA | Long | Equity-common | ES | $2K | 512 | 0.00 |
| Grand City Properties SA | Long | Equity-common | LU | $5K | 405 | 0.01 |
| Greenvolt-Energias Renovaveis SA | Long | Equity-common | PT | $3K | 350 | 0.01 |
| Grenergy Renovables SA | Long | Equity-common | ES | $4K | 112 | 0.01 |
| GRENKE AG | Long | Equity-common | DE | $4K | 151 | 0.01 |
| Grifols SA | Long | Equity-common | ES | $18K | 2K | 0.04 |
| Groupe Bruxelles Lambert NV | Long | Equity-common | BE | $44K | 582 | 0.11 |
| GVS SpA | Long | Equity-common | IT | $2K | 342 | 0.01 |
| Hamborner REIT AG | Long | Equity-common | DE | $3K | 440 | 0.01 |
| Hamburger Hafen und Logistik AG | Long | Equity-common | DE | $3K | 147 | 0.01 |
| Hannover Rueck SE | Long | Equity-common | DE | $93K | 376 | 0.23 |
| Harvia Oyj | Long | Equity-common | FI | $5K | 100 | 0.01 |
| Heidelberg Materials AG | Long | Equity-common | DE | $89K | 856 | 0.22 |
| Heineken Holding NV | Long | Equity-common | NL | $66K | 813 | 0.17 |
| Heineken NV | Long | Equity-common | NL | $180K | 2K | 0.45 |
| HelloFresh SE | Long | Equity-common | DE | $6K | 951 | 0.01 |
| Henkel AG & Co KGaA | Long | Equity-preferred | DE | $97K | 1K | 0.24 |
| Henkel AG & Co KGaA | Long | Equity-common | DE | $52K | 650 | 0.13 |
| Hensoldt AG | Long | Equity-common | DE | $16K | 388 | 0.04 |
| Hera SpA | Long | Equity-common | IT | $18K | 5K | 0.05 |
| Hermes International SCA | Long | Equity-common | FR | $472K | 200 | 1.19 |
| Hornbach Holding AG & Co KGaA | Long | Equity-common | DE | $4K | 50 | 0.01 |
| HUGO BOSS AG | Long | Equity-common | DE | $17K | 327 | 0.04 |
| Huhtamaki Oyj | Long | Equity-common | FI | $26K | 655 | 0.07 |
| Hypoport SE | Long | Equity-common | DE | $8K | 25 | 0.02 |
| Iberdrola SA | Long | Equity-common | ES | $477K | 36K | 1.20 |
| ICADE | Long | Equity-common | FR | $7K | 218 | 0.02 |
| ID Logistics Group SACA | Long | Equity-common | FR | $7K | 16 | 0.02 |
| Illimity Bank SpA | Long | Equity-common | IT | $2K | 322 | 0.00 |
| IMCD NV | Long | Equity-common | NL | $55K | 363 | 0.14 |
| Imerys SA | Long | Equity-common | FR | $7K | 184 | 0.02 |
| IMMOFINANZ AG | Long | Equity-common | AT | $5K | 201 | 0.01 |
| Indra Sistemas SA | Long | Equity-common | ES | $18K | 766 | 0.04 |
| Industria de Diseno Textil SA | Long | Equity-common | ES | $323K | 7K | 0.81 |
| Industrie De Nora SpA | Long | Equity-common | IT | $3K | 184 | 0.01 |
| Infineon Technologies AG | Long | Equity-common | DE | $328K | 8K | 0.83 |
| Infrastrutture Wireless Italiane SpA | Long | Equity-common | IT | $24K | 2K | 0.06 |
| ING Groep NV | Long | Equity-common | NL | $371K | 21K | 0.93 |
| Inmobiliaria Colonial Socimi SA | Long | Equity-common | ES | $11K | 2K | 0.03 |
| InPost SA | Long | Equity-common | PL | $22K | 1K | 0.06 |
| Intercos SpA | Long | Equity-common | IT | $5K | 306 | 0.01 |
| Interparfums SA | Long | Equity-common | FR | $7K | 126 | 0.02 |
| Interpump Group SpA | Long | Equity-common | IT | $21K | 439 | 0.05 |
| Intesa Sanpaolo SpA | Long | Equity-common | IT | $361K | 92K | 0.91 |
| Ionos SE | Long | Equity-common | DE | $5K | 169 | 0.01 |
| Ipsen SA | Long | Equity-common | FR | $33K | 254 | 0.08 |
| IPSOS SA | Long | Equity-common | FR | $17K | 236 | 0.04 |
| Iren SpA | Long | Equity-common | IT | $9K | 4K | 0.02 |
| Irish Residential Properties REIT PLC | Long | Equity-common | IE | $3K | 3K | 0.01 |
| iShares Currency Hedged MSCI Eurozone ETF | Long | Equity-common | US | $118K | 3K | 0.30 |
| iShares MSCI Eurozone ETF | Long | Equity-common | US | $5K | 100 | 0.01 |
| Italgas SpA | Long | Equity-common | IT | $14K | 3K | 0.04 |
| Iveco Group NV | Long | Equity-common | IT | $13K | 1K | 0.03 |
| JCDecaux SE | Long | Equity-common | FR | $8K | 353 | 0.02 |
| JDE Peet's NV | Long | Equity-common | NL | $17K | 764 | 0.04 |
| Jenoptik AG | Long | Equity-common | DE | $11K | 356 | 0.03 |
| Jeronimo Martins SGPS SA | Long | Equity-common | PT | $41K | 2K | 0.10 |
| JOST Werke SE | Long | Equity-common | DE | $3K | 67 | 0.01 |
| Jungheinrich AG | Long | Equity-preferred | DE | $14K | 359 | 0.04 |
| Just Eat Takeaway.com NV | Long | Equity-common | NL | $15K | 1K | 0.04 |
| Juventus Football Club SpA | Long | Equity-common | IT | $1K | 712 | 0.00 |
| K+S AG | Long | Equity-common | DE | $16K | 1K | 0.04 |
| Kaufman & Broad SA | Long | Equity-common | FR | $2K | 67 | 0.01 |
| KBC Ancora | Long | Equity-common | BE | $10K | 201 | 0.03 |
| KBC Group NV | Long | Equity-common | BE | $113K | 2K | 0.28 |
| Kemira Oyj | Long | Equity-common | FI | $15K | 629 | 0.04 |
| Kempower Oyj | Long | Equity-common | FI | $6K | 225 | 0.01 |
| Kering SA | Long | Equity-common | FR | $161K | 469 | 0.41 |
| Kerry Group PLC | Long | Equity-common | IE | $84K | 997 | 0.21 |
| Kesko Oyj | Long | Equity-common | FI | $32K | 2K | 0.08 |
| Kinepolis Group NV | Long | Equity-common | BE | $3K | 82 | 0.01 |
| Kingspan Group PLC | Long | Equity-common | IE | $92K | 959 | 0.23 |
| KION Group AG | Long | Equity-common | DE | $21K | 439 | 0.05 |
| Klepierre SA | Long | Equity-common | FR | $39K | 1K | 0.10 |
| Kloeckner & Co SE | Long | Equity-common | DE | $2K | 359 | 0.01 |
| Knaus Tabbert AG | Long | Equity-common | DE | $847.59 | 17 | 0.00 |
| Knorr-Bremse AG | Long | Equity-common | DE | $34K | 444 | 0.09 |
| Kojamo Oyj | Long | Equity-common | FI | $9K | 781 | 0.02 |
| Kone Oyj | Long | Equity-common | FI | $110K | 2K | 0.28 |
| Konecranes Oyj | Long | Equity-common | FI | $24K | 428 | 0.06 |
| Koninklijke Ahold Delhaize NV | Long | Equity-common | NL | $187K | 6K | 0.47 |
| Koninklijke KPN NV | Long | Equity-common | NL | $92K | 25K | 0.23 |
| Koninklijke Philips NV | Long | Equity-common | NL | $136K | 5K | 0.34 |
| Koninklijke Vopak NV | Long | Equity-common | NL | $17K | 407 | 0.04 |
| Kontron AG | Long | Equity-common | AT | $5K | 223 | 0.01 |
| Krones AG | Long | Equity-common | DE | $11K | 82 | 0.03 |
| L'Oreal SA | Long | Equity-common | FR | $745K | 2K | 1.88 |
| La Francaise des Jeux SAEM | Long | Equity-common | FR | $26K | 717 | 0.06 |
| Laboratorios Farmaceuticos Rovi SA | Long | Equity-common | ES | $16K | 163 | 0.04 |
| LANXESS AG | Long | Equity-common | DE | $14K | 508 | 0.03 |
| Lar Espana Real Estate Socimi SA | Long | Equity-common | ES | $4K | 461 | 0.01 |
| LEG Immobilien SE | Long | Equity-common | DE | $42K | 478 | 0.11 |
| Legrand SA | Long | Equity-common | FR | $179K | 2K | 0.45 |
| Lenzing AG | Long | Equity-common | AT | $4K | 109 | 0.01 |
| Leonardo SpA | Long | Equity-common | IT | $66K | 3K | 0.17 |
| Linea Directa Aseguradora SA Cia de Seguros y Reaseguros | Long | Equity-common | ES | $4K | 3K | 0.01 |
| LISI SA | Long | Equity-common | FR | $2K | 85 | 0.01 |
| Lottomatica Group Spa | Long | Equity-common | IT | $6K | 509 | 0.02 |
| Lotus Bakeries NV | Long | Equity-common | BE | $32K | 3 | 0.08 |
| LU-VE SpA | Long | Equity-common | IT | $3K | 105 | 0.01 |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Equity-common | FR | $1M | 2K | 3.49 |
| Maire SpA | Long | Equity-common | IT | $10K | 1K | 0.03 |
| Mandatum Oyj | Long | Equity-common | FI | $11K | 2K | 0.03 |
| Manitou BF SA | Long | Equity-common | FR | $1K | 48 | 0.00 |
| Mapfre SA | Long | Equity-common | ES | $13K | 5K | 0.03 |
| Marimekko Oyj | Long | Equity-common | FI | $3K | 155 | 0.01 |
| MARR SpA | Long | Equity-common | IT | $2K | 184 | 0.01 |
| MBB SE | Long | Equity-common | DE | $369.13 | 3 | 0.00 |
| Mediobanca Banca di Credito Finanziario SpA | Long | Equity-common | IT | $52K | 3K | 0.13 |
| Melexis NV | Long | Equity-common | BE | $11K | 122 | 0.03 |
| Melia Hotels International SA | Long | Equity-common | ES | $5K | 546 | 0.01 |
| Mercedes-Benz Group AG | Long | Equity-common | DE | $363K | 5K | 0.91 |
| Mercialys SA | Long | Equity-common | FR | $9K | 733 | 0.02 |
| Merck KGaA | Long | Equity-common | DE | $146K | 808 | 0.37 |
| Merlin Properties Socimi SA | Long | Equity-common | ES | $23K | 2K | 0.06 |
| Mersen SA | Long | Equity-common | FR | $5K | 114 | 0.01 |
| METRO AG | Long | Equity-common | DE | $4K | 728 | 0.01 |
| Metropole Television SA | Long | Equity-common | FR | $2K | 133 | 0.01 |
| Metsa Board Oyj | Long | Equity-common | FI | $9K | 1K | 0.02 |
| Metso Oyj | Long | Equity-common | FI | $49K | 4K | 0.12 |
| MFE-MediaForEurope NV | Long | Equity-common | IT | $6K | 2K | 0.01 |
| MFE-MediaForEurope NV | Long | Equity-common | IT | $1K | 257 | 0.00 |
| Moncler SpA | Long | Equity-common | IT | $92K | 1K | 0.23 |
| Montea NV | Long | Equity-common | BE | $9K | 100 | 0.02 |
| MorphoSys AG | Long | Equity-common | DE | $16K | 212 | 0.04 |
| Mota-Engil SGPS SA | Long | Equity-common | PT | $2K | 477 | 0.01 |
| MTU Aero Engines AG | Long | Equity-common | DE | $84K | 337 | 0.21 |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (Munich Re) | Long | Equity-common | DE | $427K | 860 | 1.08 |
| Mutares SE & Co KGaA | Long | Equity-common | DE | $4K | 89 | 0.01 |
| Nagarro SE | Long | Equity-common | DE | $4K | 48 | 0.01 |
| Navigator Co SA/The | Long | Equity-common | PT | $6K | 1K | 0.01 |
| Neinor Homes SA | Long | Equity-common | ES | $1K | 86 | 0.00 |
| Nemetschek SE | Long | Equity-common | DE | $34K | 372 | 0.08 |
| Neoen SA | Long | Equity-common | FR | $20K | 478 | 0.05 |
| Neste Oyj | Long | Equity-common | FI | $55K | 3K | 0.14 |
| Nexans SA | Long | Equity-common | FR | $23K | 187 | 0.06 |
| Nexi SpA | Long | Equity-common | IT | $27K | 4K | 0.07 |
| Nexity SA | Long | Equity-common | FR | $3K | 218 | 0.01 |
| NN Group NV | Long | Equity-common | NL | $79K | 2K | 0.20 |
| Nokia Oyj | Long | Equity-common | FI | $129K | 33K | 0.32 |
| Nokian Renkaat Oyj | Long | Equity-common | FI | $6K | 710 | 0.02 |
| Nordea Bank Abp | Long | Equity-common | FI | $245K | 20K | 0.62 |
| Nordex SE | Long | Equity-common | DE | $12K | 763 | 0.03 |
| Norma Group SE | Long | Equity-common | DE | $3K | 135 | 0.01 |
| Northern Data AG | Long | Equity-common | DE | $2K | 83 | 0.01 |
| NOS SGPS SA | Long | Equity-common | PT | $5K | 1K | 0.01 |
| OCI NV | Long | Equity-common | NL | $17K | 612 | 0.04 |
| Oesterreichische Post AG | Long | Equity-common | AT | $7K | 218 | 0.02 |
| OMV AG | Long | Equity-common | AT | $48K | 966 | 0.12 |
| Ontex Group NV | Long | Equity-common | BE | $4K | 393 | 0.01 |
| Opmobility | Long | Equity-common | FR | $7K | 600 | 0.02 |
| Orange SA | Long | Equity-common | FR | $135K | 12K | 0.34 |
| Orion Oyj | Long | Equity-common | FI | $26K | 643 | 0.07 |
| Orpea SA | Long | Equity-common | FR | $7K | 502 | 0.02 |
| Outokumpu Oyj | Long | Equity-common | FI | $11K | 3K | 0.03 |
| OVH Groupe SAS | Long | Equity-common | FR | $2K | 310 | 0.00 |
| OVS SpA | Long | Equity-common | IT | $3K | 1K | 0.01 |
| Palfinger AG | Long | Equity-common | AT | $2K | 82 | 0.01 |
| PATRIZIA SE | Long | Equity-common | DE | $2K | 223 | 0.00 |
| Pernod Ricard SA | Long | Equity-common | FR | $191K | 1K | 0.48 |
| PEUGEOT INVEST | Long | Equity-common | FR | $2K | 20 | 0.01 |
| Pfeiffer Vacuum Technology AG | Long | Equity-common | DE | $3K | 20 | 0.01 |
| Pharma Mar SA | Long | Equity-common | ES | $3K | 83 | 0.01 |
| Pharmanutra SpA | Long | Equity-common | IT | $1K | 19 | 0.00 |
| Pharming Group NV | Long | Equity-common | NL | $4K | 5K | 0.01 |
| Piaggio & C SpA | Long | Equity-common | IT | $3K | 849 | 0.01 |
| Pierre Et Vacances SA | Long | Equity-common | FR | $721.75 | 421 | 0.00 |
| Pirelli & C SpA | Long | Equity-common | IT | $13K | 2K | 0.03 |
| Pluxee NV | Long | Equity-common | FR | $17K | 529 | 0.04 |
| PNE AG | Long | Equity-common | DE | $3K | 187 | 0.01 |
| Porr Ag | Long | Equity-common | AT | $730.2 | 48 | 0.00 |
| Porsche Automobil Holding SE | Long | Equity-preferred | DE | $54K | 976 | 0.13 |
| Poste Italiane SpA | Long | Equity-common | IT | $42K | 3K | 0.11 |
| PostNL NV | Long | Equity-common | NL | $4K | 3K | 0.01 |
| Prosegur Cash SA | Long | Equity-common | ES | $1K | 3K | 0.00 |
| Prosegur Cia de Seguridad SA | Long | Equity-common | ES | $3K | 1K | 0.01 |
| ProSiebenSat.1 Media SE | Long | Equity-common | DE | $8K | 951 | 0.02 |
| Prosus NV | Long | Equity-common | NL | $323K | 9K | 0.81 |
| Proximus SADP | Long | Equity-common | BE | $8K | 986 | 0.02 |
| Prysmian SpA | Long | Equity-common | IT | $108K | 2K | 0.27 |
| Publicis Groupe SA | Long | Equity-common | FR | $160K | 1K | 0.40 |
| Puma SE | Long | Equity-common | DE | $36K | 703 | 0.09 |
| Puuilo Oyj | Long | Equity-common | FI | $7K | 568 | 0.02 |
| PVA TePla AG | Long | Equity-common | DE | $2K | 103 | 0.01 |
| QIAGEN NV | Long | Equity-common | NL | $59K | 1K | 0.15 |
| QT Group Oyj | Long | Equity-common | FI | $10K | 113 | 0.03 |
| Quadient SA | Long | Equity-common | FR | $4K | 184 | 0.01 |
| RAI Way SpA | Long | Equity-common | IT | $3K | 528 | 0.01 |
| Raiffeisen Bank International AG | Long | Equity-common | AT | $17K | 912 | 0.04 |
| Randstad NV | Long | Equity-common | NL | $38K | 728 | 0.10 |
| Rational AG | Long | Equity-common | DE | $29K | 34 | 0.07 |
| Recordati Industria Chimica e Farmaceutica SpA | Long | Equity-common | IT | $32K | 614 | 0.08 |
| Recticel SA | Long | Equity-common | BE | $4K | 240 | 0.01 |
| Redcare Pharmacy NV | Long | Equity-common | NL | $12K | 96 | 0.03 |
| Redeia Corp SA | Long | Equity-common | ES | $47K | 3K | 0.12 |
| Remy Cointreau SA | Long | Equity-common | FR | $13K | 136 | 0.03 |
| REN - Redes Energeticas Nacionais SGPS SA | Long | Equity-common | PT | $9K | 3K | 0.02 |
| Renault SA | Long | Equity-common | FR | $69K | 1K | 0.17 |
| RENK Group AG | Long | Equity-common | DE | $5K | 188 | 0.01 |
| Reply SpA | Long | Equity-common | IT | $20K | 143 | 0.05 |
| Repsol SA | Long | Equity-common | ES | $123K | 8K | 0.31 |
| Retail Estates NV | Long | Equity-common | BE | $5K | 68 | 0.01 |
| Revenio Group Oyj | Long | Equity-common | FI | $4K | 133 | 0.01 |
| Rexel SA | Long | Equity-common | FR | $44K | 1K | 0.11 |
| Rheinmetall AG | Long | Equity-common | DE | $158K | 276 | 0.40 |
| Royal BAM Group NV | Long | Equity-common | NL | $7K | 2K | 0.02 |
| Rubis SCA | Long | Equity-common | FR | $20K | 573 | 0.05 |
| RWE AG | Long | Equity-common | DE | $151K | 4K | 0.38 |
| Sacyr SA | Long | Equity-common | ES | $9K | 3K | 0.02 |
| SAES Getters SpA | Long | Equity-common | IT | $3K | 99 | 0.01 |
| SAF-Holland SE | Long | Equity-common | DE | $6K | 293 | 0.01 |
| Safilo Group SpA | Long | Equity-common | IT | $2K | 2K | 0.01 |
| Safran SA | Long | Equity-common | FR | $501K | 2K | 1.26 |
| Saipem SpA | Long | Equity-common | IT | $18K | 7K | 0.04 |
| Salcef Group SpA | Long | Equity-common | IT | $6K | 229 | 0.02 |
| Salvatore Ferragamo SpA | Long | Equity-common | IT | $5K | 488 | 0.01 |
| Salzgitter AG | Long | Equity-common | DE | $4K | 172 | 0.01 |
| Sampo Oyj | Long | Equity-common | FI | $123K | 3K | 0.31 |
| Sanlorenzo SpA/Ameglia | Long | Equity-common | IT | $3K | 67 | 0.01 |
| Sanofi SA | Long | Equity-common | FR | $700K | 7K | 1.76 |
| SAP SE | Long | Equity-common | DE | $1M | 7K | 2.99 |
| Saras SpA | Long | Equity-common | IT | $5K | 3K | 0.01 |
| Sartorius AG | Long | Equity-preferred | DE | $43K | 166 | 0.11 |
| Sartorius Stedim Biotech | Long | Equity-common | FR | $39K | 195 | 0.10 |
| SBM Offshore NV | Long | Equity-common | NL | $13K | 847 | 0.03 |
| Schaeffler AG | Long | Equity-preferred | DE | $4K | 618 | 0.01 |
| Schneider Electric SE | Long | Equity-common | FR | $846K | 3K | 2.13 |
| Schoeller-Bleckmann Oilfield Equipment AG | Long | Equity-common | AT | $3K | 82 | 0.01 |
| Schott Pharma AG & Co KGaA | Long | Equity-common | DE | $8K | 238 | 0.02 |
| SCOR SE | Long | Equity-common | FR | $28K | 978 | 0.07 |
| Scout24 SE | Long | Equity-common | DE | $33K | 442 | 0.08 |
| SEB SA | Long | Equity-common | FR | $18K | 148 | 0.05 |
| Seche Environnement SACA | Long | Equity-common | FR | $1K | 12 | 0.00 |
| Seco SpA | Long | Equity-common | IT | $620.91 | 184 | 0.00 |
| Secunet Security Networks AG | Long | Equity-common | DE | $2K | 16 | 0.01 |
| Semapa-Sociedade de Investimento e Gestao | Long | Equity-common | PT | $2K | 121 | 0.01 |
| SES SA | Long | Equity-common | LU | $13K | 2K | 0.03 |
| Sesa SpA | Long | Equity-common | IT | $6K | 48 | 0.01 |
| SGL Carbon SE | Long | Equity-common | DE | $4K | 519 | 0.01 |
| Shurgard Self Storage Ltd | Long | Equity-common | LU | $10K | 224 | 0.02 |
| Siemens AG | Long | Equity-common | DE | $917K | 5K | 2.31 |
| Siemens Energy AG | Long | Equity-common | DE | $101K | 4K | 0.25 |
| Siemens Healthineers AG | Long | Equity-common | DE | $101K | 2K | 0.25 |
| Signify NV | Long | Equity-common | NL | $21K | 761 | 0.05 |
| Siltronic AG | Long | Equity-common | DE | $8K | 100 | 0.02 |
| Sixt SE | Long | Equity-preferred | DE | $8K | 132 | 0.02 |
| Sixt SE | Long | Equity-common | DE | $7K | 82 | 0.02 |
| Sligro Food Group NV | Long | Equity-common | NL | $2K | 133 | 0.01 |
| SMA Solar Technology AG | Long | Equity-common | DE | $5K | 95 | 0.01 |
| Smurfit Kappa Group PLC | Long | Equity-common | IE | $80K | 2K | 0.20 |
| Snam SpA | Long | Equity-common | IT | $60K | 13K | 0.15 |
| Societe BIC SA | Long | Equity-common | FR | $10K | 133 | 0.03 |
| Societe Generale SA | Long | Equity-common | FR | $135K | 5K | 0.34 |
| Sodexo SA | Long | Equity-common | FR | $53K | 565 | 0.13 |
| Sofina SA | Long | Equity-common | BE | $25K | 102 | 0.06 |
| SOITEC | Long | Equity-common | FR | $18K | 153 | 0.05 |
| SOL SpA | Long | Equity-common | IT | $7K | 201 | 0.02 |
| Solaria Energia y Medio Ambiente SA | Long | Equity-common | ES | $6K | 461 | 0.01 |
| Solvay SA | Long | Equity-common | BE | $16K | 443 | 0.04 |
| Sonae SGPS SA | Long | Equity-common | PT | $3K | 3K | 0.01 |
| Sopra Steria Group | Long | Equity-common | FR | $24K | 103 | 0.06 |
| SPIE SA | Long | Equity-common | FR | $36K | 883 | 0.09 |
| Stabilus SE | Long | Equity-common | DE | $9K | 138 | 0.02 |
| Steico SE | Long | Equity-common | DE | $1K | 36 | 0.00 |
| Stellantis NV | Long | Equity-common | NL | $308K | 14K | 0.78 |
| STMicroelectronics NV | Long | Equity-common | CH | $175K | 4K | 0.44 |
| STO SE & Co KGaA | Long | Equity-preferred | DE | $3K | 16 | 0.01 |
| Stora Enso Oyj | Long | Equity-common | FI | $54K | 4K | 0.14 |
| STRATEC SE | Long | Equity-common | DE | $2K | 36 | 0.00 |
| Stroeer SE & Co KGaA | Long | Equity-common | DE | $16K | 220 | 0.04 |
| Suedzucker AG | Long | Equity-common | DE | $5K | 355 | 0.01 |
| SUESS MicroTec SE | Long | Equity-common | DE | $7K | 124 | 0.02 |
| Syensqo SA | Long | Equity-common | BE | $47K | 476 | 0.12 |
| Symrise AG | Long | Equity-common | DE | $98K | 823 | 0.25 |
| TAG Immobilien AG | Long | Equity-common | DE | $18K | 1K | 0.05 |
| Takkt AG | Long | Equity-common | DE | $2K | 167 | 0.01 |
| Talanx AG | Long | Equity-common | DE | $33K | 422 | 0.08 |
| Talgo SA | Long | Equity-common | ES | $3K | 542 | 0.01 |
| Tamburi Investment Partners SpA | Long | Equity-common | IT | $6K | 569 | 0.01 |
| TeamViewer SE | Long | Equity-common | DE | $12K | 987 | 0.03 |
| Technip Energies NV | Long | Equity-common | FR | $23K | 979 | 0.06 |
| Technogym SpA | Long | Equity-common | IT | $8K | 823 | 0.02 |
| Technoprobe SpA | Long | Equity-common | IT | $11K | 1K | 0.03 |
| Tecnicas Reunidas SA | Long | Equity-common | ES | $6K | 417 | 0.01 |
| Telecom Italia SpA/Milano | Long | Equity-common | IT | $16K | 60K | 0.04 |
| Telefonica SA | Long | Equity-common | ES | $134K | 29K | 0.34 |
| Teleperformance SE | Long | Equity-common | FR | $38K | 334 | 0.10 |
| Television Francaise 1 SA | Long | Equity-common | FR | $2K | 206 | 0.01 |
| Tenaris SA | Long | Equity-common | LU | $50K | 3K | 0.13 |
| Terna - Rete Elettrica Nazionale | Long | Equity-common | IT | $73K | 9K | 0.18 |
| Tessenderlo Group SA | Long | Equity-common | BE | $4K | 127 | 0.01 |
| Thales SA | Long | Equity-common | FR | $107K | 594 | 0.27 |
| thyssenkrupp AG | Long | Equity-common | DE | $15K | 3K | 0.04 |
| Thyssenkrupp Nucera AG & Co KGaa | Long | Equity-common | DE | $2K | 168 | 0.01 |
| TietoEVRY Oyj | Long | Equity-common | FI | $13K | 631 | 0.03 |
| Tinexta Spa | Long | Equity-common | IT | $3K | 150 | 0.01 |
| TKH Group NV | Long | Equity-common | NL | $11K | 239 | 0.03 |
| Tokmanni Group Corp | Long | Equity-common | FI | $4K | 291 | 0.01 |
| TomTom NV | Long | Equity-common | NL | $2K | 359 | 0.01 |
| TotalEnergies SE | Long | Equity-common | FR | $990K | 14K | 2.49 |
| Trigano SA | Long | Equity-common | FR | $7K | 47 | 0.02 |
| Ubisoft Entertainment SA | Long | Equity-common | FR | $17K | 701 | 0.04 |
| UCB SA | Long | Equity-common | BE | $110K | 788 | 0.28 |
| Umicore SA | Long | Equity-common | BE | $25K | 1K | 0.06 |
| Unibail-Rodamco-Westfield | Long | Equity-common | FR | $66K | 756 | 0.17 |
| Unicaja Banco SA | Long | Equity-common | ES | $10K | 7K | 0.02 |
| UniCredit SpA | Long | Equity-common | IT | $375K | 10K | 0.95 |
| Uniphar PLC | Long | Equity-common | IE | $4K | 1K | 0.01 |
| Unipol Gruppo SpA | Long | Equity-common | IT | $25K | 2K | 0.06 |
| UNIQA Insurance Group AG | Long | Equity-common | AT | $8K | 884 | 0.02 |
| United Internet AG | Long | Equity-common | DE | $14K | 580 | 0.03 |
| Universal Music Group NV | Long | Equity-common | NL | $162K | 5K | 0.41 |
| UPM-Kymmene Oyj | Long | Equity-common | FI | $129K | 3K | 0.33 |
| Valeo SE | Long | Equity-common | FR | $19K | 2K | 0.05 |
| Vallourec SACA | Long | Equity-common | FR | $19K | 1K | 0.05 |
| Valmet Oyj | Long | Equity-common | FI | $25K | 936 | 0.06 |
| Valneva SE | Long | Equity-common | FR | $3K | 594 | 0.01 |
| Van Lanschot Kempen NV | Long | Equity-common | NL | $8K | 185 | 0.02 |
| Vastned Retail NV | Long | Equity-common | NL | $2K | 82 | 0.01 |
| Veolia Environnement SA | Long | Equity-common | FR | $143K | 4K | 0.36 |
| Verallia SA | Long | Equity-common | FR | $18K | 430 | 0.04 |
| Verbio SE | Long | Equity-common | DE | $3K | 133 | 0.01 |
| Verbund AG | Long | Equity-common | AT | $37K | 450 | 0.09 |
| VGP NV | Long | Equity-common | BE | $8K | 70 | 0.02 |
| VIB Vermoegen AG | Long | Equity-common | DE | $2K | 203 | 0.01 |
| Vicat SACA | Long | Equity-common | FR | $4K | 104 | 0.01 |
| Vidrala SA | Long | Equity-common | ES | $15K | 124 | 0.04 |
| Vienna Insurance Group AG Wiener Versicherung Gruppe | Long | Equity-common | AT | $6K | 201 | 0.02 |
| Vinci SA | Long | Equity-common | FR | $390K | 3K | 0.98 |
| Virbac SACA | Long | Equity-common | FR | $9K | 24 | 0.02 |
| Viscofan SA | Long | Equity-common | ES | $15K | 237 | 0.04 |
| Viscofan SA | Long | Equity-common | ES | $414.02 | 237 | 0.00 |
| Vivendi SE | Long | Equity-common | FR | $51K | 5K | 0.13 |
| voestalpine AG | Long | Equity-common | AT | $21K | 724 | 0.05 |
| Volkswagen AG | Long | Equity-preferred | DE | $163K | 1K | 0.41 |
| Volkswagen AG | Long | Equity-common | DE | $27K | 193 | 0.07 |
| Voltalia SA | Long | Equity-common | FR | $2K | 167 | 0.01 |
| Vonovia SE | Long | Equity-common | DE | $145K | 5K | 0.36 |
| Vossloh AG | Long | Equity-common | DE | $3K | 53 | 0.01 |
| VusionGroup | Long | Equity-common | FR | $8K | 52 | 0.02 |
| Wacker Chemie AG | Long | Equity-common | DE | $13K | 114 | 0.03 |
| Wacker Neuson SE | Long | Equity-common | DE | $3K | 150 | 0.01 |
| Warehouses De Pauw CVA | Long | Equity-common | BE | $34K | 1K | 0.09 |
| Wartsila OYJ Abp | Long | Equity-common | FI | $66K | 3K | 0.17 |
| Wavestone | Long | Equity-common | FR | $2K | 36 | 0.01 |
| Webuild SpA | Long | Equity-common | IT | $8K | 4K | 0.02 |
| Webuild SpA | Long | Equity-common | IT | $69.36 | 38 | 0.00 |
| Wendel SE | Long | Equity-common | FR | $17K | 171 | 0.04 |
| Wereldhave NV | Long | Equity-common | NL | $3K | 201 | 0.01 |
| Wienerberger AG | Long | Equity-common | AT | $24K | 648 | 0.06 |
| Wiit SpA | Long | Equity-common | IT | $624.99 | 32 | 0.00 |
| Wolters Kluwer NV | Long | Equity-common | NL | $248K | 2K | 0.62 |
| Worldline SA/France | Long | Equity-common | FR | $19K | 1K | 0.05 |
| Wuestenrot & Wuerttembergische AG | Long | Equity-common | DE | $1K | 99 | 0.00 |
| X-Fab Silicon Foundries SE | Long | Equity-common | BE | $2K | 257 | 0.00 |
| Xior Student Housing NV | Long | Equity-common | BE | $6K | 184 | 0.01 |
| YIT Oyj | Long | Equity-common | FI | $2K | 693 | 0.00 |
| Zalando SE | Long | Equity-common | DE | $38K | 1K | 0.10 |
| Zignago Vetro SpA | Long | Equity-common | IT | $2K | 184 | 0.01 |
Address
DBX ETF Trust
875 Third Avenue
New York
New York
10022-6225
United States of America
Websites
Directors
Stephen R. Byers
George O. Elston
J. David Officer
Transfer Agents
The Bank of New York Mellon
Pricing Services
Bloomberg Inc.
Intercontinental Exchange, Inc.
Refinitiv US LLC
Custodians
PT Bank HSBC Indonesia
Citibank Europe PLC (Czech Republic)
BANCO CITIBANK S A
Standard Chartered Bank (Singapore) Limited
HSBC Mumbai
Standard Chartered Bank, Philippines Branch
HSBC Bank Australia Limited
Euroclear SA/NV
CACEIS BANK SPAIN S.A.
The Hongkong and Shanghai Banking Corporation (Hong Kong)
HSBC Bank Egypt S.A.E.
UniCredit Bank Austria AG
Skandinaviska Enskilda Banken AB, Helsinki Branch
Bank Polska Kasa Opieki S.A.
HSBC Bank Middle East Ltd. (UAE)
Citibank Europe PLC (Greece)
Skandinaviska Enskilda Banken AB, Copenhagen Branch
The Bank of New York Mellon SA/NV (Germany)
Banco Santander Chile
The Bank of New York Mellon, SA/NV (Netherlands)
Cititrust Colombia S A Sociedad Fiduciaria
HSBC Bank Middle East Limited, Kuwait
The Bank of New York Mellon (United Kingdom)
Citibanamex Afore, S.A. de C.V.
CIBC Mellon Trust Company
Citibank Maghreb S.A.
PJSC ROSBANK
Credit Suisse (Switzerland) Ltd.
Skandinaviska Enskilda Banken AB, Stockholm
HSBC Bank (Taiwan) Limited
HSBC QIANHAI SECURITIES LIMITED
Banque Nationale de Belgique SA/NV
Euroclear France
The Standard Bank of South Africa Limited
The Hongkong and Shanghai Banking Corporation, Seoul
Citibank Anonim Sirketi
The Bank of New York Mellon (Ireland)
HSBC Bank Middle East Ltd. (Qatar)
Bank Hapoalim B.M.
Skandinaviska Enskilda Banken AB, Oslo Branch
The Hongkong and Shanghai Banking Corporation (Thailand)
Aberdeen Euro Vallalati Kotveny Alapok Alapja
HSBC Bank Malaysia Berhad
The Bank of New York Mellon, SA/NV (Italy)
HSBC Saudi Arabia Limited
HSBC Bank (China) Company Limited
MUFG Bank, Ltd.
Citibank Europe Plc, Sucursal em Portugal
EUROCLEAR BANK SA/NV
The Bank of New York Mellon
Citibank Kazakhstan JSC
HSBC NOMINEES (NEW ZEALAND) LIMITED
Citibank del Peru S.A.
Shareholder Servicing Agents
The Bank of New York Mellon
Admins
The Bank of New York Mellon
Brokers
CitiGroup Global Markets Inc.
J.P. Morgan Securities LLC
UBS Securities LLC
BOFA SECURITIES, INC.
MORGAN STANLEY & CO. LLC
BARCLAYS CAPITAL, INC.
GOLDMAN SACHS & CO. LLC