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Form NPORT-P DBX ETF TRUST For: May 28

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July 23, 2021 3:35 PM EDT 

  
    NPORT-P
    false
    
      
      
        
          0001503123
          XXXXXXXX
        
      
      
      
      
        S000050121
        C000158116
      
      
    
  
  
    
      DBX ETF Trust
      811-22487
      0001503123
      DNLQXYGHEZ10Q9SIK386
      875 Third Avenue
      New York
      
      10022-6225
      212-454-4500
      Xtrackers Eurozone Equity ETF
      S000050121
      5493001C2Q0JXSBJT882
      2021-05-31
      2021-05-28
      N
    
    
      2944516.42
      140520.05
      2803996.37
      0.00000000
      0.00000000
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      0.00000000
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      0.00000000
      5578.12000000
      
        
        
        
        
        
        
        
        
      
      
        
          
            UST
          
        
      
      
        
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        Enagas SA
        213800OU3FQKGM4M2U23
        Enagas SA
        000000000
        
          
          
          
        
        113.00000000
        NS
        
        2652.54000000
        0.094598553278
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          N
        
      
      
        Aeroports de Paris
        969500PJMBSFHYC37989
        Aeroports de Paris
        000000000
        
          
          
          
        
        14.00000000
        NS
        
        1903.24000000
        0.067875979454
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Puma SE
        529900GRZ2BQY5ZM9N49
        Puma SE
        000000000
        
          
          
          
        
        44.00000000
        NS
        
        5028.62000000
        0.179337607345
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Kone Oyj
        2138001CNF45JP5XZK38
        Kone Oyj
        000000000
        
          
          
          
        
        191.00000000
        NS
        
        15528.18000000
        0.553787450159
        Long
        EC
        CORP
        FI
        N
        
        1
        
          N
          N
          N
        
      
      
        FinecoBank Banca Fineco SpA
        549300L7YCATGO57ZE10
        FinecoBank Banca Fineco SpA
        000000000
        
          
          
          
        
        290.00000000
        NS
        
        4829.11000000
        0.172222405551
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        L'Oreal SA
        529900JI1GG6F7RKVI53
        L'Oreal SA
        000000000
        
          
          
          
        
        117.00000000
        NS
        
        52954.65000000
        1.888542031172
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        ASR Nederland NV
        7245000G0HS48PZWUD53
        ASR Nederland NV
        000000000
        
          
          
          
        
        62.00000000
        NS
        
        2664.53000000
        0.095026157255
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        DAIMLER AG-REGISTERED SHARES
        529900R27DL06UVNT076
        DAIMLER AG
        000000000
        
          
          
          
        
        400.00000000
        NS
        
        37343.63000000
        1.331800226260
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        KION GROUP AG
        5299005KY91C4C6U9H17
        KION GROUP AG
        000000000
        
          
          
          
        
        37.00000000
        NS
        
        3932.04000000
        0.140229853435
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Air Liquide SA
        969500MMPQVHK671GT54
        Air Liquide SA
        000000000
        
          
          
          
        
        224.00000000
        NS
        
        38081.14000000
        1.358102328784
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        LEG IMMOBILIEN AG
        391200SO40AKONBO0Z96
        LEG IMMOBILIEN AG
        000000000
        
          
          
          
        
        31.00000000
        NS
        
        4557.95000000
        0.162551922276
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Warehouses De Pauw CVA
        549300HWDYC5JXC85138
        Warehouses De Pauw CVA
        000000000
        
          
          
          
        
        64.00000000
        NS
        
        2435.52000000
        0.086858885626
        Long
        EC
        CORP
        BE
        N
        
        1
        
          N
          N
          N
        
      
      
        UniCredit SpA
        549300TRUWO2CD2G5692
        UniCredit SpA
        000000000
        
          
          
          
        
        948.00000000
        NS
        
        12118.54000000
        0.432188148660
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        Heineken NV
        724500K5PTPSST86UQ23
        Heineken NV
        000000000
        
          
          
          
        
        108.00000000
        NS
        
        12911.33000000
        0.460461723065
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        Renault SA
        969500F7JLTX36OUI695
        Renault SA
        000000000
        
          
          
          
        
        103.00000000
        NS
        
        4281.65000000
        0.152698129206
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Argenx SE
        7245009C5FZE6G9ODQ71
        Argenx SE
        000000000
        
          
          
          
        
        21.00000000
        NS
        
        5896.46000000
        0.210287718739
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        Umicore SA
        529900F3AIQECS8ZSV61
        Umicore SA
        000000000
        
          
          
          
        
        89.00000000
        NS
        
        5356.81000000
        0.191041973424
        Long
        EC
        CORP
        BE
        N
        
        1
        
          N
          N
          N
        
      
      
        FUCHS PETROLUB SE -PREF
        529900SNF9E1P5ZO4P98
        FUCHS PETROLUB SE
        000000000
        
          
          
          
        
        34.00000000
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        1745.32000000
        0.062244017812
        Long
        EP
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Ackermans & van Haaren NV
        5493005E2GHATS0Z6J59
        Ackermans & van Haaren NV
        000000000
        
          
          
          
        
        12.00000000
        NS
        
        1945.63000000
        0.069387750312
        Long
        EC
        CORP
        BE
        N
        
        1
        
          N
          N
          N
        
      
      
        Varta AG
        529900E7KB95KOXBWP63
        Varta AG
        000000000
        
          
          
          
        
        8.00000000
        NS
        
        1217.18000000
        0.043408758050
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Galapagos NV
        549300QKJ78IY0IOV655
        Galapagos NV
        000000000
        
          
          
          
        
        15.00000000
        NS
        
        1147.50000000
        0.040923733435
        Long
        EC
        CORP
        BE
        N
        
        1
        
          N
          N
          
        
      
      
        CRH PLC
        549300MIDJNNTH068E74
        CRH PLC
        000000000
        
          
          
          
        
        374.00000000
        NS
        
        19567.52000000
        0.697843984726
        Long
        EC
        CORP
        IE
        N
        
        1
        
          N
          N
          N
        
      
      
        ArcelorMittal SA
        2EULGUTUI56JI9SAL165
        ArcelorMittal SA
        000000000
        
          
          
          
        
        325.00000000
        NS
        
        10489.35000000
        0.374085719661
        Long
        EC
        CORP
        LU
        N
        
        1
        
          N
          N
          N
        
      
      
        ASML Holding NV
        724500Y6DUVHQD6OXN27
        ASML Holding NV
        000000000
        
          
          
          
        
        160.00000000
        NS
        
        107645.54000000
        3.839004256628
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        Ubisoft Entertainment SA
        969500I7C8V1LBIMSM05
        Ubisoft Entertainment SA
        000000000
        
          
          
          
        
        54.00000000
        NS
        
        3940.23000000
        0.140521936553
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Italgas SpA
        815600F25FF44EF1FA76
        Italgas SpA
        000000000
        
          
          
          
        
        235.00000000
        NS
        
        1553.85000000
        0.055415549628
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        MUENCHENER RUECKVER AG-REG
        529900MUF4C20K50JS49
        MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN
        000000000
        
          
          
          
        
        63.00000000
        NS
        
        18119.14000000
        0.646189852235
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        DEUTSCHE POST AG-REG
        8ER8GIG7CSMVD8VUFE78
        DEUTSCHE POST AG
        000000000
        
          
          
          
        
        587.00000000
        NS
        
        39864.29000000
        1.421695492423
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        BNP Paribas SA
        R0MUWSFPU8MPRO8K5P83
        BNP Paribas SA
        000000000
        
          
          
          
        
        508.00000000
        NS
        
        34950.98000000
        1.246470229916
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          
        
      
      
        Stora Enso Oyj
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        Stora Enso Oyj
        000000000
        
          
          
          
        
        285.00000000
        NS
        
        5073.94000000
        0.180953871919
        Long
        EC
        CORP
        FI
        N
        
        1
        
          N
          N
          N
        
      
      
        VONOVIA SE
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        VONOVIA SE
        000000000
        
          
          
          
        
        228.00000000
        NS
        
        14303.53000000
        0.510112286628
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        EXOR NV
        5493002ENHZ6NYET7405
        EXOR NV
        000000000
        
          
          
          
        
        56.00000000
        NS
        
        4824.27000000
        0.172049794772
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        Alstom SA
        96950032TUYMW11FB530
        Alstom SA
        000000000
        
          
          
          
        
        141.00000000
        NS
        
        7961.04000000
        0.283917628609
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        SAP SE
        529900D6BF99LW9R2E68
        SAP SE
        000000000
        
          
          
          
        
        497.00000000
        NS
        
        69696.05000000
        2.485597012381
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Sixt SE
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        Sixt SE
        000000000
        
          
          
          
        
        15.00000000
        NS
        
        2386.36000000
        0.085105673656
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        HELLA GMBH & CO KGAA
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        HELLA GMBH & CO KGAA
        000000000
        
          
          
          
        
        22.00000000
        NS
        
        1530.24000000
        0.054573537126
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Scout24 AG
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        Scout24 AG
        000000000
        
          
          
          
        
        43.00000000
        NS
        
        3497.97000000
        0.124749448231
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Just Eat Takeaway.com NV
        724500FVZIBSSQ7SHI95
        Just Eat Takeaway.com NV
        000000000
        
          
          
          
        
        54.00000000
        NS
        
        4876.28000000
        0.173904647387
        Long
        EC
        CORP
        NL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Bechtle AG
        529900HA2QT774RUXW59
        Bechtle AG
        000000000
        
          
          
          
        
        12.00000000
        NS
        
        2323.50000000
        0.082863873322
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Cellnex Telecom SA
        5493008T4YG3AQUI7P67
        Cellnex Telecom SA
        000000000
        
          
          
          
        
        217.00000000
        NS
        
        13166.71000000
        0.469569438137
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          N
        
      
      
        CTS Eventim AG & Co KGaA
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        CTS Eventim AG & Co KGaA
        000000000
        
          
          
          
        
        42.00000000
        NS
        
        2890.67000000
        0.103091074971
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Nokian Renkaat Oyj
        743700YQIO8Y4L4WKR40
        Nokian Renkaat Oyj
        000000000
        
          
          
          
        
        55.00000000
        NS
        
        2202.90000000
        0.078562869180
        Long
        EC
        CORP
        FI
        N
        
        1
        
          N
          N
          N
        
      
      
        Wolters Kluwer NV
        724500TEM53I0U077B74
        Wolters Kluwer NV
        000000000
        
          
          
          
        
        114.00000000
        NS
        
        10934.56000000
        0.389963414966
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        Etablissements Franz Colruyt N
        5493000O0NZ1BCXO8K39
        Etablissements Franz Colruyt NV
        000000000
        
          
          
          
        
        27.00000000
        NS
        
        1643.19000000
        0.058601716378
        Long
        EC
        CORP
        BE
        N
        
        1
        
          N
          N
          N
        
      
      
        Koninklijke KPN NV
        549300YO0JZHAL7FVP81
        Koninklijke KPN NV
        000000000
        
          
          
          
        
        1385.00000000
        NS
        
        4619.39000000
        0.164743080605
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        Grifols SA
        959800HSSNXWRKBK4N60
        Grifols SA
        000000000
        
          
          
          
        
        144.00000000
        NS
        
        4008.20000000
        0.142945976780
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          
        
      
      
        BioMerieux
        549300AK8Y0LBIQ4T071
        BioMerieux
        000000000
        
          
          
          
        
        22.00000000
        NS
        
        2539.50000000
        0.090567164321
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Schneider Electric SE
        969500A1YF1XUYYXS284
        Schneider Electric SE
        000000000
        
          
          
          
        
        256.00000000
        NS
        
        40733.40000000
        1.452690896315
        Long
        EC
        CORP
        FR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Jeronimo Martins SGPS SA
        259400A8SZP10GB5IB19
        Jeronimo Martins SGPS SA
        000000000
        
          
          
          
        
        121.00000000
        NS
        
        2338.45000000
        0.083397040916
        Long
        EC
        CORP
        PT
        N
        
        1
        
          N
          N
          N
        
      
      
        Solvay SA
        549300MMVL80RTBP3O28
        Solvay SA
        000000000
        
          
          
          
        
        36.00000000
        NS
        
        4872.12000000
        0.173756287708
        Long
        EC
        CORP
        BE
        N
        
        1
        
          N
          N
          N
        
      
      
        HOCHTIEF AG
        529900Y25S8NZIYTT924
        HOCHTIEF AG
        000000000
        
          
          
          
        
        9.00000000
        NS
        
        758.66000000
        0.027056383100
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Buzzi Unicem SpA
        5299003DX5YLKSVJ6K59
        Buzzi Unicem SpA
        000000000
        
          
          
          
        
        48.00000000
        NS
        
        1360.63000000
        0.048524670522
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        NEMETSCHEK SE
        529900R0S2IX1S358J38
        NEMETSCHEK SE
        000000000
        
          
          
          
        
        29.00000000
        NS
        
        2160.56000000
        0.077052881491
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Ageas SA/NV
        5493005DJBML6LY3RV36
        Ageas SA/NV
        000000000
        
          
          
          
        
        75.00000000
        NS
        
        4853.11000000
        0.173078326774
        Long
        EC
        CORP
        BE
        N
        
        1
        
          N
          N
          N
        
      
      
        FRESENIUS MEDICAL CARE AG &
        549300CP8NY40UP89Q40
        FRESENIUS MEDICAL CARE AG & CO KGAA
        000000000
        
          
          
          
        
        94.00000000
        NS
        
        7532.22000000
        0.268624456172
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Fraport AG Frankfurt Airport S
        5299001ERX0K10IZUL40
        Fraport AG Frankfurt Airport Services Worldwide
        000000000
        
          
          
          
        
        44.00000000
        NS
        
        3062.63000000
        0.109223750528
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Verbund AG
        5299006UDSEJCTTEJS30
        Verbund AG
        000000000
        
          
          
          
        
        54.00000000
        NS
        
        4996.00000000
        0.178174267750
        Long
        EC
        CORP
        AT
        N
        
        1
        
          N
          N
          N
        
      
      
        Accor SA
        969500QZC2Q0TK11NV07
        Accor SA
        000000000
        
          
          
          
        
        78.00000000
        NS
        
        3108.92000000
        0.110874608585
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Natixis SA
        KX1WK48MPD4Y2NCUIZ63
        Natixis SA
        000000000
        
          
          
          
        
        455.00000000
        NS
        
        2249.18000000
        0.080213370604
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          
        
      
      
        BEIERSDORF AG
        L47NHHI0Z9X22DV46U41
        BEIERSDORF AG
        000000000
        
          
          
          
        
        57.00000000
        NS
        
        6755.99000000
        0.240941467409
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Valeo SA
        5493006IH2N2WMIBB742
        Valeo SA
        000000000
        
          
          
          
        
        102.00000000
        NS
        
        3356.03000000
        0.119687387469
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        MTU AERO ENGINES AG
        529900807L67JY81RD65
        MTU AERO ENGINES AG
        000000000
        
          
          
          
        
        20.00000000
        NS
        
        5199.07000000
        0.185416431191
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Signify NV
        549300072P3J1X8NZO35
        Signify NV
        000000000
        
          
          
          
        
        60.00000000
        NS
        
        3704.15000000
        0.132102524797
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        Orpea SA
        969500LHIH3NT7PK1V89
        Orpea SA
        000000000
        
          
          
          
        
        25.00000000
        NS
        
        3141.31000000
        0.112029745601
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Telecom Italia SpA/Milano
        549300W384M3RI3VXU42
        Telecom Italia SpA/Milano
        000000000
        
          
          
          
        
        5126.00000000
        NS
        
        2745.59000000
        0.097917031183
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        Inmobiliaria Colonial Socimi S
        95980020140005007414
        Inmobiliaria Colonial Socimi SA
        000000000
        
          
          
          
        
        137.00000000
        NS
        
        1521.18000000
        0.054250426864
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          N
        
      
      
        OSRAM Licht AG
        549300SXOGQHLID37W55
        OSRAM Licht AG
        000000000
        
          
          
          
        
        13.00000000
        NS
        
        828.22000000
        0.029537128109
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        voestalpine AG
        529900ZAXBMQDIWPNB72
        voestalpine AG
        000000000
        
          
          
          
        
        62.00000000
        NS
        
        2785.37000000
        0.099335720609
        Long
        EC
        CORP
        AT
        N
        
        1
        
          N
          N
          N
        
      
      
        Adyen NV
        724500973ODKK3IFQ447
        Adyen NV
        000000000
        
          
          
          
        
        13.00000000
        NS
        
        30123.16000000
        1.074293830130
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        Publicis Groupe SA
        2138004KW8BV57III342
        Publicis Groupe SA
        000000000
        
          
          
          
        
        106.00000000
        NS
        
        7166.38000000
        0.255577363675
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        De' Longhi SpA
        8156000E09A52C4F8A38
        De' Longhi SpA
        000000000
        
          
          
          
        
        24.00000000
        NS
        
        1065.35000000
        0.037993986418
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        UPM-Kymmene Oyj
        213800EC6PW5VU4J9U64
        UPM-Kymmene Oyj
        000000000
        
          
          
          
        
        251.00000000
        NS
        
        9579.33000000
        0.341631326719
        Long
        EC
        CORP
        FI
        N
        
        1
        
          N
          N
          N
        
      
      
        BRENNTAG AG
        NNROIXVWJ7CPSR27SV97
        BRENNTAG AG
        000000000
        
          
          
          
        
        72.00000000
        NS
        
        6760.44000000
        0.241100169469
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        RWE AG
        529900GB7KCA94ACC940
        RWE AG
        000000000
        
          
          
          
        
        294.00000000
        NS
        
        11170.27000000
        0.398369631270
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        OMV AG
        549300V62YJ9HTLRI486
        OMV AG
        000000000
        
          
          
          
        
        71.00000000
        NS
        
        4118.59000000
        0.146882857769
        Long
        EC
        CORP
        AT
        N
        
        1
        
          N
          N
          N
        
      
      
        Terna SPA
        8156009E94ED54DE7C31
        Terna SPA
        000000000
        
          
          
          
        
        701.00000000
        NS
        
        5354.10000000
        0.190945325653
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        Gecina SA
        9695003E4MMA10IBTR26
        Gecina SA
        000000000
        
          
          
          
        
        16.00000000
        NS
        
        2557.14000000
        0.091196266420
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Airbus SE
        MINO79WLOO247M1IL051
        Airbus SE
        000000000
        
          
          
          
        
        291.00000000
        NS
        
        38284.04000000
        1.365338429450
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        CARL ZEISS MEDITEC AG - BR
        529900GRL4MZ8NMOOK95
        CARL ZEISS MEDITEC AG
        000000000
        
          
          
          
        
        18.00000000
        NS
        
        3329.57000000
        0.118743734322
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        NN Group NV
        724500OHYNDT9OY6Q215
        NN Group NV
        000000000
        
          
          
          
        
        146.00000000
        NS
        
        7416.35000000
        0.264492139838
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        COMMERZBANK AG
        851WYGNLUQLFZBSYGB56
        COMMERZBANK AG
        000000000
        
          
          
          
        
        512.00000000
        NS
        
        4128.23000000
        0.147226652793
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Naturgy Energy Group SA
        TL2N6M87CW970S5SV098
        Naturgy Energy Group SA
        000000000
        
          
          
          
        
        160.00000000
        NS
        
        4184.59000000
        0.149236641130
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          N
        
      
      
        HEIDELBERGCEMENT AG
        LZ2C6E0W5W7LQMX5ZI37
        HEIDELBERGCEMENT AG
        000000000
        
          
          
          
        
        72.00000000
        NS
        
        6581.52000000
        0.234719276758
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Sartorius Stedim Biotech
        52990006IVXY7GCSSR39
        Sartorius Stedim Biotech
        000000000
        
          
          
          
        
        12.00000000
        NS
        
        5201.02000000
        0.185485974791
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        ASM International NV
        7245001I22ND6ZFHX623
        ASM International NV
        000000000
        
          
          
          
        
        22.00000000
        NS
        
        6868.66000000
        0.244959660914
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        Electricite de France SA
        549300X3UK4GG3FNMO06
        Electricite de France SA
        000000000
        
          
          
          
        
        1475.00000000
        NS
        
        20851.55000000
        0.743636840014
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          
        
      
      
        A2A SpA
        81560076E3944316DB24
        A2A SpA
        000000000
        
          
          
          
        
        779.00000000
        NS
        
        1626.01000000
        0.057989019436
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        HelloFresh SE
        391200ZAF4V6XD2M9G57
        HelloFresh SE
        000000000
        
          
          
          
        
        68.00000000
        NS
        
        6149.61000000
        0.219315904463
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Davide Campari-Milano NV
        213800ED5AN2J56N6Z02
        Davide Campari-Milano NV
        000000000
        
          
          
          
        
        278.00000000
        NS
        
        3567.63000000
        0.127233759578
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        Atlantia SpA
        8156008DEC771409C487
        Atlantia SpA
        000000000
        
          
          
          
        
        252.00000000
        NS
        
        4804.14000000
        0.171331890846
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        Arkema SA
        9695000EHMS84KKP2785
        Arkema SA
        000000000
        
          
          
          
        
        27.00000000
        NS
        
        3576.79000000
        0.127560436178
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          
        
      
      
        Bureau Veritas SA
        969500TPU5T3HA5D1F11
        Bureau Veritas SA
        000000000
        
          
          
          
        
        141.00000000
        NS
        
        4323.18000000
        0.154179229554
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Industria de Diseno Textil SA
        549300TTCXZOGZM2EY83
        Industria de Diseno Textil SA
        000000000
        
          
          
          
        
        529.00000000
        NS
        
        20569.30000000
        0.733570849808
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          N
        
      
      
        Neste Oyj
        5493009GY1X8GQ66AM14
        Neste Oyj
        000000000
        
          
          
          
        
        203.00000000
        NS
        
        13378.10000000
        0.477108320935
        Long
        EC
        CORP
        FI
        N
        
        1
        
          N
          N
          N
        
      
      
        Banco Santander SA
        5493006QMFDDMYWIAM13
        Banco Santander SA
        000000000
        
          
          
          
        
        7777.00000000
        NS
        
        32688.51000000
        1.165782892935
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          N
        
      
      
        DWS GOVERNMENT & AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES
        N/A
        DWS GOVERNMENT & AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES
        000000000
        
          
          
        
        135257.80000000
        NS
        USD
        135257.80000000
        4.823750895226
        Long
        STIV
        RF
        US
        N
        
        1
        
          
          N
          N
        
      
      
        Vinci SA
        213800WFQ334R8UXUG83
        Vinci SA
        000000000
        
          
          
          
        
        254.00000000
        NS
        
        28898.92000000
        1.030633288587
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Anheuser-Busch InBev SA/NV
        5493008H3828EMEXB082
        Anheuser-Busch InBev SA/NV
        000000000
        
          
          
          
        
        490.00000000
        NS
        
        37210.36000000
        1.327047367040
        Long
        EC
        CORP
        BE
        N
        
        1
        
          N
          N
          N
        
      
      
        Hellenic Telecommunications Or
        ELPUFM0XZRZO4LFXW404
        Hellenic Telecommunications Organization SA
        000000000
        
          
          
          
        
        123.00000000
        NS
        
        2194.30000000
        0.078256164076
        Long
        EC
        CORP
        GR
        N
        
        1
        
          N
          N
          N
        
      
      
        ING Groep NV
        549300NYKK9MWM7GGW15
        ING Groep NV
        000000000
        
          
          
          
        
        1848.00000000
        NS
        
        25699.04000000
        0.916514738569
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        ABN AMRO Bank NV
        BFXS5XCH7N0Y05NIXW11
        ABN AMRO Bank NV
        000000000
        
          
          
          
        
        408.00000000
        NS
        
        5449.17000000
        0.194335843594
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        Aegon NV
        O4QK7KMMK83ITNTHUG69
        Aegon NV
        000000000
        
          
          
          
        
        889.00000000
        NS
        
        4201.79000000
        0.149850051339
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        BE Semiconductor Industries NV
        7245007A1YFLI2GNYX06
        BE Semiconductor Industries NV
        000000000
        
          
          
          
        
        37.00000000
        NS
        
        2964.81000000
        0.105735158280
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        BAYER AG
        549300J4U55H3WP1XT59
        BAYER AG-REG
        000000000
        
          
          
          
        
        437.00000000
        NS
        
        27809.02000000
        0.991763766085
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        BREMBO RIGHTS
        N/A
        BREMBO RIGHTS
        000000000
        
          
        
        156.00000000
        NS
        
        0.01000000
        0.000000356633
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Valmet Oyj
        213800D9O7FUQDH83V62
        Valmet Oyj
        000000000
        
          
          
          
        
        67.00000000
        NS
        
        2903.08000000
        0.103533657570
        Long
        EC
        CORP
        FI
        N
        
        1
        
          N
          N
          N
        
      
      
        Atos SE
        5493001EZOOA66PTBR68
        Atos SE
        000000000
        
          
          
          
        
        49.00000000
        NS
        
        3279.33000000
        0.116952005897
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        CONTINENTAL AG
        529900A7YD9C0LLXM621
        CONTINENTAL AG
        000000000
        
          
          
          
        
        50.00000000
        NS
        
        7410.01000000
        0.264266033982
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Danone SA
        969500KMUQ2B6CBAF162
        Danone SA
        000000000
        
          
          
          
        
        305.00000000
        NS
        
        21719.99000000
        0.774608349439
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        BBVA
        K8MS7FD7N5Z2WQ51AZ71
        Banco Bilbao Vizcaya Argentaria SA
        000000000
        
          
          
          
        
        2973.00000000
        NS
        
        18564.13000000
        0.662059701596
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          N
        
      
      
        Sodexo SA
        969500LCBOG12HXPYM84
        Sodexo SA
        000000000
        
          
          
          
        
        42.00000000
        NS
        
        4054.10000000
        0.144582926118
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Eiffage SA
        969500OQXKE5WDM9M994
        Eiffage SA
        000000000
        
          
          
          
        
        37.00000000
        NS
        
        4082.58000000
        0.145598619302
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        EssilorLuxottica SA
        549300M3VH1A3ER1TB49
        EssilorLuxottica SA
        000000000
        
          
          
          
        
        141.00000000
        NS
        
        24489.43000000
        0.873375952337
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        SIEMENS AG-REG
        W38RGI023J3WT1HWRP32
        SIEMENS AG
        000000000
        
          
          
          
        
        358.00000000
        NS
        
        58829.61000000
        2.098062987150
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        DEUTSCHE WOHNEN SE
        529900QE24Q67I3FWZ10
        DEUTSCHE WOHNEN SE
        000000000
        
          
          
          
        
        163.00000000
        NS
        
        10372.70000000
        0.369925585887
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Randstad NV
        7245009EAAUUQJ0U4T57
        Randstad NV
        000000000
        
          
          
          
        
        57.00000000
        NS
        
        4436.87000000
        0.158233799710
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        Merlin Properties Socimi SA
        959800L8KD863DP30X04
        Merlin Properties Socimi SA
        000000000
        
          
          
          
        
        212.00000000
        NS
        
        2443.54000000
        0.087144905968
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          N
        
      
      
        AIB Group PLC
        635400AKJBGNS5WNQL34
        AIB Group PLC
        000000000
        
          
          
          
        
        1294.00000000
        NS
        
        4315.87000000
        0.153918530215
        Long
        EC
        CORP
        IE
        N
        
        1
        
          N
          N
          N
        
      
      
        Rubis SCA
        969500MGFIKUGLTC9742
        Rubis SCA
        000000000
        
          
          
          
        
        47.00000000
        NS
        
        2259.21000000
        0.080571074348
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Wartsila OYJ Abp
        743700G7A9J1PHM3X223
        Wartsila OYJ Abp
        000000000
        
          
          
          
        
        225.00000000
        NS
        
        3038.23000000
        0.108353563952
        Long
        EC
        CORP
        FI
        N
        
        1
        
          N
          N
          N
        
      
      
        Knorr-Bremse AG
        5299001GRRO0Z25YZT52
        Knorr-Bremse AG
        000000000
        
          
          
          
        
        23.00000000
        NS
        
        2857.78000000
        0.101918106263
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Sampo Oyj
        743700UF3RL386WIDA22
        Sampo Oyj
        000000000
        
          
          
          
        
        226.00000000
        NS
        
        10747.79000000
        0.383302564689
        Long
        EC
        CORP
        FI
        N
        
        1
        
          N
          N
          N
        
      
      
        THYSSENKRUPP AG
        549300UDG16DOYUPR330
        THYSSENKRUPP AG
        000000000
        
          
          
          
        
        159.00000000
        NS
        
        1874.10000000
        0.066836748437
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Rexel SA
        969500N6AVPA51648T62
        Rexel SA
        000000000
        
          
          
          
        
        143.00000000
        NS
        
        2907.32000000
        0.103684870319
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Amundi SA
        96950010FL2T1TJKR531
        Amundi SA
        000000000
        
          
          
          
        
        30.00000000
        NS
        
        2665.92000000
        0.095075729359
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Hera SpA
        8156009414FD99443B48
        Hera SpA
        000000000
        
          
          
          
        
        586.00000000
        NS
        
        2487.72000000
        0.088720514285
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        Fortum Oyj
        635400IUIZZIUJSAMF76
        Fortum Oyj
        000000000
        
          
          
          
        
        212.00000000
        NS
        
        6120.48000000
        0.218277030080
        Long
        EC
        CORP
        FI
        N
        
        1
        
          N
          N
          
        
      
      
        Telenet Group Holding NV
        213800FA3K4S56INQI67
        Telenet Group Holding NV
        000000000
        
          
          
          
        
        24.00000000
        NS
        
        934.37000000
        0.033322796348
        Long
        EC
        CORP
        BE
        N
        
        1
        
          N
          N
          N
        
      
      
        ADIDAS AG
        549300JSX0Z4CW0V5023
        ADIDAS AG
        000000000
        
          
          
          
        
        83.00000000
        NS
        
        30266.23000000
        1.079396190516
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        SARTORIUS AG-VORZUG
        529900EQV2DY4FOAMU38
        SARTORIUS AG
        000000000
        
          
          
          
        
        18.00000000
        NS
        
        8913.21000000
        0.317875233197
        Long
        EP
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Sanofi
        549300E9PC51EN656011
        Sanofi
        000000000
        
          
          
          
        
        547.00000000
        NS
        
        58610.25000000
        2.090239867179
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          
        
      
      
        Banca Mediolanum SpA
        7LVZJ6XRIE7VNZ4UBX81
        Banca Mediolanum SpA
        000000000
        
          
          
          
        
        129.00000000
        NS
        
        1246.45000000
        0.044452625307
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        TOTAL SE
        529900S21EQ1BO4ESM68
        TOTAL SE
        000000000
        
          
          
          
        
        1082.00000000
        NS
        
        50276.60000000
        1.793033704961
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          
        
      
      
        Erste Group Bank AG
        PQOH26KWDF7CG10L6792
        Erste Group Bank AG
        000000000
        
          
          
          
        
        145.00000000
        NS
        
        6005.48000000
        0.214175740890
        Long
        EC
        CORP
        AT
        N
        
        1
        
          N
          N
          N
        
      
      
        Thales SA
        529900FNDVTQJOVVPZ19
        Thales SA
        000000000
        
          
          
          
        
        54.00000000
        NS
        
        5540.00000000
        0.197575148786
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Red Electrica Corp SA
        5493009HMD0C90GUV498
        Red Electrica Corp SA
        000000000
        
          
          
          
        
        214.00000000
        NS
        
        4280.44000000
        0.152654976511
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          N
        
      
      
        Elisa Oyj
        743700TU2S3DXWGU7H32
        Elisa Oyj
        000000000
        
          
          
          
        
        73.00000000
        NS
        
        4324.42000000
        0.154223452150
        Long
        EC
        CORP
        FI
        N
        
        1
        
          N
          N
          N
        
      
      
        Aena SME SA
        959800R7QMXKF0NFMT29
        Aena SME SA
        000000000
        
          
          
          
        
        36.00000000
        NS
        
        6271.04000000
        0.223646509214
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          N
        
      
      
        Huhtamaki Oyj
        5493007050SJVMXN6L29
        Huhtamaki Oyj
        000000000
        
          
          
          
        
        48.00000000
        NS
        
        2262.25000000
        0.080679491036
        Long
        EC
        CORP
        FI
        N
        
        1
        
          N
          N
          N
        
      
      
        Iliad SA
        969500FZ9BTRZS3JNB97
        Iliad SA
        000000000
        
          
          
          
        
        9.00000000
        NS
        
        1477.86000000
        0.052705489058
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Grifols SA
        959800HSSNXWRKBK4N60
        Grifols SA
        000000000
        
          
          
          
        
        129.00000000
        NS
        
        2291.12000000
        0.081709092940
        Long
        EP
        CORP
        ES
        N
        
        1
        
          N
          N
          N
        
      
      
        Smurfit Kappa Group PLC
        635400CPLP8H5ITDVT56
        Smurfit Kappa Group PLC
        000000000
        
          
          
          
        
        107.00000000
        NS
        
        5680.31000000
        0.202579078231
        Long
        EC
        CORP
        IE
        N
        
        1
        
          N
          N
          N
        
      
      
        ICADE
        969500UDH342QLTE1M42
        ICADE
        000000000
        
          
          
          
        
        16.00000000
        NS
        
        1438.39000000
        0.051297855282
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Stroeer SE & Co KGaA
        529900MBF3N1ATE55378
        Stroeer SE & Co KGaA
        000000000
        
          
          
          
        
        24.00000000
        NS
        
        1993.87000000
        0.071108151969
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Koninklijke DSM NV
        724500SNT1MK246AHP04
        Koninklijke DSM NV
        000000000
        
          
          
          
        
        86.00000000
        NS
        
        15818.90000000
        0.564155509231
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        Legrand SA
        969500XXRPGD7HCAFA90
        Legrand SA
        000000000
        
          
          
          
        
        123.00000000
        NS
        
        12891.59000000
        0.459757727860
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Eurofins Scientific SE
        529900JEHFM47DYY3S57
        Eurofins Scientific SE
        000000000
        
          
          
          
        
        60.00000000
        NS
        
        6423.06000000
        0.229068056889
        Long
        EC
        CORP
        LU
        N
        
        1
        
          N
          N
          N
        
      
      
        Credit Agricole SA
        969500TJ5KRTCJQWXH05
        Credit Agricole SA
        000000000
        
          
          
          
        
        567.00000000
        NS
        
        8496.88000000
        0.303027496430
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Ryanair Holdings PLC
        635400BR2ROC1FVEBQ56
        Ryanair Holdings PLC
        783513203
        
          
          
        
        87.00000000
        NS
        USD
        10157.25000000
        0.362241909749
        Long
        EC
        CORP
        IE
        N
        
        1
        
          N
          N
          N
        
      
      
        EVONIK INDUSTRIES AG
        41GUOJQTALQHLF39XJ34
        EVONIK INDUSTRIES AG
        000000000
        
          
          
          
        
        87.00000000
        NS
        
        3123.20000000
        0.111383881713
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Kojamo Oyj
        7437007YPUOQZ8OV1R42
        Kojamo Oyj
        000000000
        
          
          
          
        
        114.00000000
        NS
        
        2609.35000000
        0.093058251712
        Long
        EC
        CORP
        FI
        N
        
        1
        
          N
          N
          N
        
      
      
        Getlink SE
        9695007ZEQ7M0OE74G82
        Getlink SE
        000000000
        
          
          
          
        
        204.00000000
        NS
        
        3218.11000000
        0.114768693512
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Carrefour SA
        549300B8P6MUJ1YWTS08
        Carrefour SA
        000000000
        
          
          
          
        
        306.00000000
        NS
        
        6224.99000000
        0.222004210369
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          
        
      
      
        Proximus SADP
        549300CWRXC5EP004533
        Proximus SADP
        000000000
        
          
          
          
        
        68.00000000
        NS
        
        1385.40000000
        0.049408052550
        Long
        EC
        CORP
        BE
        N
        
        1
        
          N
          N
          N
        
      
      
        Orion Oyj
        74370029VAHCXDR7B745
        Orion Oyj
        000000000
        
          
          
          
        
        48.00000000
        NS
        
        2118.41000000
        0.075549669844
        Long
        EC
        CORP
        FI
        N
        
        1
        
          N
          N
          N
        
      
      
        Repsol SA
        BSYCX13Y0NOTV14V9N85
        Repsol SA
        000000000
        
          
          
          
        
        635.00000000
        NS
        
        8480.94000000
        0.302459022084
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          N
        
      
      
        STMicroelectronics NV
        213800Z8NOHIKRI42W10
        STMicroelectronics NV
        000000000
        
          
          
          
        
        308.00000000
        NS
        
        11492.08000000
        0.409846464958
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Poste Italiane SpA
        815600354DEDBD0BA991
        Poste Italiane SpA
        000000000
        
          
          
          
        
        231.00000000
        NS
        
        3237.43000000
        0.115457710096
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        Wacker Chemie AG
        0NURKC5Q3CJYZPPK5046
        Wacker Chemie AG
        000000000
        
          
          
          
        
        9.00000000
        NS
        
        1521.71000000
        0.054269328458
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        DEUTSCHE LUFTHANSA-REG
        529900PH63HYJ86ASW55
        DEUTSCHE LUFTHANSA AG
        000000000
        
          
          
          
        
        202.00000000
        NS
        
        2629.46000000
        0.093775442369
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Edenred
        9695006LOD5B2D7Y0N70
        Edenred
        000000000
        
          
          
          
        
        93.00000000
        NS
        
        5121.75000000
        0.182658938320
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        La Francaise des Jeux SAEM
        969500R4CLSQFTYYI535
        La Francaise des Jeux SAEM
        000000000
        
          
          
          
        
        59.00000000
        NS
        
        3327.62000000
        0.118674190723
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        PORSCHE AUTOMOBIL HLDG-PRF
        52990053Z17ZYM1KFV27
        PORSCHE AUTOMOBIL HOLDING SE
        000000000
        
          
          
          
        
        77.00000000
        NS
        
        8569.35000000
        0.305612021887
        Long
        EP
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        ANDRITZ AG
        549300VZKC61IR5U8G96
        ANDRITZ AG
        000000000
        
          
          
          
        
        46.00000000
        NS
        
        2689.68000000
        0.095923091369
        Long
        EC
        CORP
        AT
        N
        
        1
        
          N
          N
          N
        
      
      
        BAYERISCHE MOTOREN WERKE AG
        YEH5ZCD6E441RHVHD759
        BAYERISCHE MOTOREN WERKE AG
        000000000
        
          
          
          
        
        151.00000000
        NS
        
        16041.47000000
        0.572093108665
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Suez SA
        549300JQIZM6CL7POC81
        Suez SA
        000000000
        
          
          
          
        
        190.00000000
        NS
        
        4625.50000000
        0.164960983883
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        DEUTSCHE BOERSE AG
        529900G3SW56SHYNPR95
        DEUTSCHE BOERSE AG
        000000000
        
          
          
          
        
        84.00000000
        NS
        
        13726.85000000
        0.489545926195
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Aalberts NV
        549300EMP9DT6Q35HZ31
        Aalberts NV
        000000000
        
          
          
          
        
        36.00000000
        NS
        
        2045.76000000
        0.072958724978
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        Nokia Oyj
        549300A0JPRWG1KI7U06
        Nokia Oyj
        000000000
        
          
          
          
        
        2550.00000000
        NS
        
        13294.90000000
        0.474141127365
        Long
        EC
        CORP
        FI
        N
        
        1
        
          N
          N
          N
        
      
      
        GEA GROUP AG
        549300PHUU0ZZWO8EO07
        GEA GROUP AG
        000000000
        
          
          
          
        
        77.00000000
        NS
        
        3349.51000000
        0.119454862204
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Elia Group SA/NV
        549300S1MP1NFDIKT460
        Elia Group SA/NV
        000000000
        
          
          
          
        
        33.00000000
        NS
        
        3589.77000000
        0.128023346906
        Long
        EC
        CORP
        BE
        N
        
        1
        
          N
          N
          N
        
      
      
        Neoen SA
        969500C0AIAGQWZGJO13
        Neoen SA
        000000000
        
          
          
          
        
        40.00000000
        NS
        
        1676.18000000
        0.059778251424
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        MERCK KGAA
        529900OAREIS0MOPTW25
        MERCK KGAA
        000000000
        
          
          
          
        
        57.00000000
        NS
        
        10248.55000000
        0.365497976732
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        ERG SpA
        8156004604684CA44A90
        ERG SpA
        000000000
        
          
          
          
        
        70.00000000
        NS
        
        2135.17000000
        0.076147388165
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        Metso Outotec Oyj
        549300R0VN9C371W0E07
        Metso Outotec Oyj
        000000000
        
          
          
          
        
        349.00000000
        NS
        
        4138.26000000
        0.147584356537
        Long
        EC
        CORP
        FI
        N
        
        1
        
          N
          N
          N
        
      
      
        Covestro AG
        3912005AWHKLQ1CPLV11
        Covestro AG
        000000000
        
          
          
          
        
        87.00000000
        NS
        
        6072.60000000
        0.216569467242
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Nexi SpA
        5493000P70CQRQG8SN85
        Nexi SpA
        000000000
        
          
          
          
        
        250.00000000
        NS
        
        5075.12000000
        0.180995954713
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        Cie de Saint-Gobain
        NFONVGN05Z0FMN5PEC35
        Cie de Saint-Gobain
        000000000
        
          
          
          
        
        238.00000000
        NS
        
        15986.18000000
        0.570121280149
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        SOITEC
        969500ZR92SQCU9TST26
        SOITEC
        000000000
        
          
          
          
        
        11.00000000
        NS
        
        2223.00000000
        0.079279703204
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Michelin
        549300SOSI58J6VIW052
        Cie Generale des Etablissements Michelin SCA
        000000000
        
          
          
          
        
        87.00000000
        NS
        
        13310.98000000
        0.474714594584
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        DEUTSCHE BANK AG
        7LTWFZYICNSX8D621K86
        DEUTSCHE BANK AG-REGISTERED
        000000000
        
          
          
          
        
        960.00000000
        NS
        
        14440.06000000
        0.514981408481
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Tenaris SA
        549300Y7C05BKC4HZB40
        Tenaris SA
        000000000
        
          
          
          
        
        235.00000000
        NS
        
        2678.30000000
        0.095517242056
        Long
        EC
        CORP
        LU
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BAYERISCHE MOTOREN WERKE-PRF
        YEH5ZCD6E441RHVHD759
        BAYERISCHE MOTOREN WERKE AG
        000000000
        
          
          
          
        
        26.00000000
        NS
        
        2372.23000000
        0.084601750037
        Long
        EP
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Intesa Sanpaolo SpA
        2W8N8UU78PMDQKZENC08
        Intesa Sanpaolo SpA
        000000000
        
          
          
          
        
        8160.00000000
        NS
        
        23945.72000000
        0.853985413682
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        Telekom Austria AG
        529900KCNFQU5OJH7L33
        Telekom Austria AG
        000000000
        
          
          
          
        
        67.00000000
        NS
        
        586.00000000
        0.020898743174
        Long
        EC
        CORP
        AT
        N
        
        1
        
          N
          N
          N
        
      
      
        LANXESS AG
        529900PTLRE72EMYIJ77
        LANXESS AG
        000000000
        
          
          
          
        
        43.00000000
        NS
        
        3214.07000000
        0.114624613440
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        DEUTSCHE TELEKOM AG-REG
        549300V9QSIG4WX4GJ96
        DEUTSCHE TELEKOM AG
        000000000
        
          
          
          
        
        1926.00000000
        NS
        
        40081.76000000
        1.429451208597
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Kerry Group PLC
        635400TLVVBNXLFHWC59
        Kerry Group PLC
        000000000
        
          
          
          
        
        76.00000000
        NS
        
        10285.58000000
        0.366818591851
        Long
        EC
        CORP
        IE
        N
        
        1
        
          N
          N
          N
        
      
      
        Worldline SA/France
        549300CJMQNCA0U4TS33
        Worldline SA/France
        000000000
        
          
          
          
        
        116.00000000
        NS
        
        11153.24000000
        0.397762283836
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        FIELMANN AG
        529900BU5B7N9GE4XU15
        FIELMANN AG
        000000000
        
          
          
          
        
        12.00000000
        NS
        
        964.78000000
        0.034407319863
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Iberdrola SA
        5QK37QC7NWOJ8D7WVQ45
        Iberdrola SA
        000000000
        
          
          
          
        
        2601.00000000
        NS
        
        35818.88000000
        1.277422481113
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          N
        
      
      
        FUCHS PETROLUB SE
        529900SNF9E1P5ZO4P98
        FUCHS PETROLUB SE
        000000000
        
          
          
          
        
        14.00000000
        NS
        
        590.07000000
        0.021043893148
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        DiaSorin SpA
        8156002878BDF0EE4348
        DiaSorin SpA
        000000000
        
          
          
          
        
        12.00000000
        NS
        
        2108.62000000
        0.075200525313
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        Kesko Oyj
        743700OX6HSVMCAHPB95
        Kesko Oyj
        000000000
        
          
          
          
        
        126.00000000
        NS
        
        4377.45000000
        0.156114681418
        Long
        EC
        CORP
        FI
        N
        
        1
        
          N
          N
          N
        
      
      
        TeamViewer AG
        3912000FZ0R0KEK9JS42
        TeamViewer AG
        000000000
        
          
          
          
        
        69.00000000
        NS
        
        2703.97000000
        0.096432721130
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Ipsen SA
        549300M6SGDPB4Z94P11
        Ipsen SA
        000000000
        
          
          
          
        
        18.00000000
        NS
        
        1878.24000000
        0.066984394847
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Telecom Italia SpA/Milano
        549300W384M3RI3VXU42
        Telecom Italia SpA/Milano
        000000000
        
          
          
          
        
        2643.00000000
        NS
        
        1510.30000000
        0.053862409244
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        Ferrovial SA
        95980020140005757903
        Ferrovial SA
        000000000
        
          
          
          
        
        255.00000000
        NS
        
        7445.76000000
        0.265540999969
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          N
        
      
      
        Recordati Industria Chimica e
        815600FBF92FD3531704
        Recordati Industria Chimica e Farmaceutica SpA
        000000000
        
          
          
          
        
        33.00000000
        NS
        
        1840.71000000
        0.065645948036
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        IMCD NV
        724500NSJPNFJPDAUP02
        IMCD NV
        000000000
        
          
          
          
        
        21.00000000
        NS
        
        3417.64000000
        0.121884608573
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        CaixaBank SA
        7CUNS533WID6K7DGFI87
        CaixaBank SA
        000000000
        
          
          
          
        
        2330.00000000
        NS
        
        8063.59000000
        0.287574908665
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          N
        
      
      
        Koninklijke Vopak NV
        724500UL634GFV1KYF10
        Koninklijke Vopak NV
        000000000
        
          
          
          
        
        34.00000000
        NS
        
        1609.47000000
        0.057399147060
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        Reply SpA
        815600DAEFB0388F3521
        Reply SpA
        000000000
        
          
          
          
        
        15.00000000
        NS
        
        2428.38000000
        0.086604249063
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        Akzo Nobel NV
        724500XYIJUGXAA5QD70
        Akzo Nobel NV
        000000000
        
          
          
          
        
        88.00000000
        NS
        
        11212.83000000
        0.399887464904
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        Remy Cointreau SA
        5493004V6A3Z027YT216
        Remy Cointreau SA
        000000000
        
          
          
          
        
        10.00000000
        NS
        
        2084.26000000
        0.074331765272
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Sofina SA
        5493000GMVR38VUO5D39
        Sofina SA
        000000000
        
          
          
          
        
        8.00000000
        NS
        
        3284.13000000
        0.117123190141
        Long
        EC
        CORP
        BE
        N
        
        1
        
          N
          N
          N
        
      
      
        Hermes International
        969500Y4IJGHJE2MTJ13
        Hermes International
        000000000
        
          
          
          
        
        17.00000000
        NS
        
        23690.59000000
        0.844886614457
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Telefonica SA
        549300EEJH4FEPDBBR25
        Telefonica SA
        879382109
        
          
          
          
        
        2665.00000000
        NS
        
        13090.99000000
        0.466869006681
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          N
        
      
      
        Capgemini SE
        96950077L0TN7BAROX36
        Capgemini SE
        000000000
        
          
          
          
        
        73.00000000
        NS
        
        13654.43000000
        0.486963183907
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          
        
      
      
        CompuGroup Medical SE & Co Kga
        529900CUXZGOCJZR7O57
        CompuGroup Medical SE & Co KgaA
        000000000
        
          
          
          
        
        14.00000000
        NS
        
        1152.86000000
        0.041114889175
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Uniper SE
        549300UXRTWGIBZQ4J67
        Uniper SE
        000000000
        
          
          
          
        
        49.00000000
        NS
        
        1798.44000000
        0.064138456784
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        TELEFONICA DEUTSCHLAND HOLDI
        391200ECRPJ3SWQJUM30
        TELEFONICA DEUTSCHLAND HOLDING AG
        000000000
        
          
          
          
        
        447.00000000
        NS
        
        1230.05000000
        0.043867745805
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Siemens Energy AG
        5299005CHJZ14D4FDJ62
        Siemens Energy AG
        000000000
        
          
          
          
        
        344.00000000
        NS
        
        10945.43000000
        0.390351075953
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        SYMRISE AG
        529900D82I6R9601CF26
        SYMRISE AG
        000000000
        
          
          
          
        
        57.00000000
        NS
        
        7585.73000000
        0.270532803863
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Endesa SA
        549300LHK07F2CHV4X31
        Endesa SA
        000000000
        
          
          
          
        
        156.00000000
        NS
        
        4494.25000000
        0.160280164699
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          N
        
      
      
        Eni SpA
        BUCRF72VH5RBN7X3VL35
        Eni SpA
        000000000
        
          
          
          
        
        1180.00000000
        NS
        
        14509.30000000
        0.517450741207
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        FRESENIUS SE & CO KGAA
        XDFJ0CYCOO1FXRFTQS51
        FRESENIUS SE & CO KGAA
        000000000
        
          
          
          
        
        192.00000000
        NS
        
        10444.13000000
        0.372473021425
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Mapfre SA
        95980020140005693107
        Mapfre SA
        000000000
        
          
          
          
        
        471.00000000
        NS
        
        1077.50000000
        0.038427296537
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          
        
      
      
        Kingspan Group PLC
        635400HM7V74SUB9OG75
        Kingspan Group PLC
        000000000
        
          
          
          
        
        69.00000000
        NS
        
        6564.49000000
        0.234111929324
        Long
        EC
        CORP
        IE
        N
        
        1
        
          N
          N
          N
        
      
      
        Pirelli & C SpA
        815600A0C9AFC1F2A709
        Pirelli & C SpA
        000000000
        
          
          
          
        
        249.00000000
        NS
        
        1468.07000000
        0.052356344526
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        Faurecia SE
        969500F0VMZLK2IULV85
        Faurecia SE
        000000000
        
          
          
          
        
        38.00000000
        NS
        
        2088.13000000
        0.074469782569
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        UCB SA
        2138008J191VLSGY5A09
        UCB SA
        000000000
        
          
          
          
        
        58.00000000
        NS
        
        5448.74000000
        0.194320508339
        Long
        EC
        CORP
        BE
        N
        
        1
        
          N
          N
          N
        
      
      
        Amadeus IT Group SA
        9598004A3FTY3TEHHN09
        Amadeus IT Group SA
        000000000
        
          
          
          
        
        188.00000000
        NS
        
        14198.76000000
        0.506375833860
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          N
        
      
      
        Snam SpA
        8156002278562044AF79
        Snam SpA
        000000000
        
          
          
          
        
        919.00000000
        NS
        
        5407.09000000
        0.192835128384
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        Mediobanca Banca di Credito Fi
        PSNL19R2RXX5U3QWHI44
        Mediobanca Banca di Credito Finanziario SpA
        000000000
        
          
          
          
        
        403.00000000
        NS
        
        4799.18000000
        0.171155000461
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        Bollore SA
        969500LEKCHH6VV86P94
        Bollore SA
        000000000
        
          
          
          
        
        447.00000000
        NS
        
        2314.18000000
        0.082531490581
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Eurazeo SE
        969500C656AA39O94N60
        Eurazeo SE
        000000000
        
          
          
          
        
        21.00000000
        NS
        
        1857.19000000
        0.066233680609
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Amplifon SpA
        ZYXJDNVM2JI3VBM8G556
        Amplifon SpA
        000000000
        
          
          
          
        
        62.00000000
        NS
        
        2914.52000000
        0.103941646686
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        Interpump Group SpA
        815600C79D0F31F4D395
        Interpump Group SpA
        000000000
        
          
          
          
        
        51.00000000
        NS
        
        2860.27000000
        0.102006908090
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        Groupe Bruxelles Lambert SA
        549300KV0ZEHT2KVU152
        Groupe Bruxelles Lambert SA
        000000000
        
          
          
          
        
        38.00000000
        NS
        
        4314.20000000
        0.153858972363
        Long
        EC
        CORP
        BE
        N
        
        1
        
          N
          N
          N
        
      
      
        SCOR SE
        96950056ULJ4JI7V3752
        SCOR SE
        000000000
        
          
          
          
        
        90.00000000
        NS
        
        2926.12000000
        0.104355341943
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Ferrovial SA
        95980020140005757903
        Ferrovial SA
        000000000
        
          
          
          
        
        255.00000000
        NS
        
        61.91000000
        0.002207920119
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        Siemens Gamesa Renewable Energ
        9598004BR8D81D3M1D64
        Siemens Gamesa Renewable Energy SA
        000000000
        
          
          
          
        
        113.00000000
        NS
        
        3731.72000000
        0.133085764301
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          N
        
      
      
        Safran SA
        969500UIC89GT3UL7L24
        Safran SA
        000000000
        
          
          
          
        
        151.00000000
        NS
        
        22830.73000000
        0.814221096869
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Covivio
        969500P8M3W2XX376054
        Covivio
        000000000
        
          
          
          
        
        22.00000000
        NS
        
        2073.20000000
        0.073937328242
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        E.ON SE
        Q9MAIUP40P25UFBFG033
        E.ON SE
        000000000
        
          
          
          
        
        860.00000000
        NS
        
        10455.14000000
        0.372865675286
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        UNITED INTERNET AG-REG SHARE
        3VEKWPJHTD4NKMBVG947
        UNITED INTERNET AG
        000000000
        
          
          
          
        
        45.00000000
        NS
        
        1876.38000000
        0.066918060953
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        ACS Actividades de Construccio
        95980020140005558665
        ACS Actividades de Construccion y Servicios SA
        000000000
        
          
          
          
        
        135.00000000
        NS
        
        4160.59000000
        0.148380719907
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          N
        
      
      
        Societe Generale SA
        O2RNE8IBXP4R0TD8PU41
        Societe Generale SA
        000000000
        
          
          
          
        
        324.00000000
        NS
        
        10360.37000000
        0.369485856360
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Moncler SpA
        815600EBD7FB00525B20
        Moncler SpA
        000000000
        
          
          
          
        
        95.00000000
        NS
        
        6716.64000000
        0.239538113239
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        HENKEL AG & CO KGAA
        549300VZCL1HTH4O4Y49
        HENKEL AG & CO KGAA
        000000000
        
          
          
          
        
        50.00000000
        NS
        
        4960.92000000
        0.176923196230
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Teleperformance
        9695004GI61FHFFNRG61
        Teleperformance
        000000000
        
          
          
          
        
        26.00000000
        NS
        
        9960.82000000
        0.355236551179
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Brembo SpA
        549300BLWVJN2BAT0A44
        Brembo SpA
        000000000
        
          
          
          
        
        156.00000000
        NS
        
        2027.64000000
        0.072312504455
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        Euronext NV
        724500QJ4QSZ3H9QU415
        Euronext NV
        000000000
        
          
          
          
        
        43.00000000
        NS
        
        4567.58000000
        0.162895360666
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        Raiffeisen Bank International
        9ZHRYM6F437SQJ6OUG95
        Raiffeisen Bank International AG
        000000000
        
          
          
          
        
        68.00000000
        NS
        
        1621.07000000
        0.057812842318
        Long
        EC
        CORP
        AT
        N
        
        1
        
          N
          N
          N
        
      
      
        ALLIANZ SE-REG
        529900K9B0N5BT694847
        ALLIANZ SE
        000000000
        
          
          
          
        
        181.00000000
        NS
        
        48010.67000000
        1.712222972670
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        INFINEON TECHNOLOGIES AG
        TSI2PJM6EPETEQ4X1U25
        INFINEON TECHNOLOGIES AG
        000000000
        
          
          
          
        
        587.00000000
        NS
        
        23750.54000000
        0.847024634343
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Orange SA
        969500MCOONR8990S771
        Orange SA
        000000000
        
          
          
          
        
        895.00000000
        NS
        
        11421.41000000
        0.407326133592
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Vivendi SE
        969500FU4DRAEVJW7U54
        Vivendi SE
        000000000
        
          
          
          
        
        409.00000000
        NS
        
        14896.89000000
        0.531273512312
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Koninklijke Ahold Delhaize NV
        724500C9GNBV20UYRX36
        Koninklijke Ahold Delhaize NV
        000000000
        
          
          
          
        
        516.00000000
        NS
        
        14981.86000000
        0.534303830072
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        VOLKSWAGEN AG-PREF
        529900NNUPAGGOMPXZ31
        VOLKSWAGEN AG
        000000000
        
          
          
          
        
        98.00000000
        NS
        
        26997.51000000
        0.962822573126
        Long
        EP
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        AXA SA
        F5WCUMTUM4RKZ1MAIE39
        AXA SA
        000000000
        
          
          
          
        
        981.00000000
        NS
        
        27252.11000000
        0.971902470758
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Cie Plastic Omnium SA
        9695001VLC2KYXX0DW73
        Cie Plastic Omnium SA
        000000000
        
          
          
          
        
        70.00000000
        NS
        
        2406.33000000
        0.085817871440
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        SEB SA
        969500WP61NBK098AC47
        SEB SA
        000000000
        
          
          
          
        
        14.00000000
        NS
        
        2626.33000000
        0.093663815977
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        TALANX AG
        5299006ZIILJ6VJVSJ32
        TALANX AG
        000000000
        
          
          
          
        
        26.00000000
        NS
        
        1099.65000000
        0.039217240498
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Klepierre SA
        969500PB4U31KEFHZ621
        Klepierre SA
        000000000
        
          
          
          
        
        105.00000000
        NS
        
        3050.55000000
        0.108792936846
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          
        
      
      
        Assicurazioni Generali SpA
        549300X5UKJVE386ZB61
        Assicurazioni Generali SpA
        000000000
        
          
          
          
        
        602.00000000
        NS
        
        12352.89000000
        0.440545862760
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          
        
      
      
        Dassault Systemes SE
        96950065LBWY0APQIM86
        Dassault Systemes SE
        000000000
        
          
          
          
        
        69.00000000
        NS
        
        15864.89000000
        0.565795668273
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Evotec SE
        529900F9KI6OYITO9B12
        Evotec SE
        000000000
        
          
          
          
        
        59.00000000
        NS
        
        2601.73000000
        0.092786496724
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        iShares MSCI Eurozone ETF
        549300Q88WD2SU6SPH06
        iShares MSCI Eurozone ETF
        464286608
        
          
          
        
        300.00000000
        NS
        USD
        15216.00000000
        0.542654054862
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Bankinter SA
        VWMYAEQSTOPNV0SUGU82
        Bankinter SA
        000000000
        
          
          
          
        
        309.00000000
        NS
        
        1761.59000000
        0.062824261074
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          N
        
      
      
        KBC Group NV
        213800X3Q9LSAKRUWY91
        KBC Group NV
        000000000
        
          
          
          
        
        135.00000000
        NS
        
        11047.77000000
        0.394000866698
        Long
        EC
        CORP
        BE
        N
        
        1
        
          N
          N
          N
        
      
      
        Koninklijke Philips NV
        H1FJE8H61JGM1JSGM897
        Koninklijke Philips NV
        000000000
        
          
          
          
        
        432.00000000
        NS
        
        24388.64000000
        0.869781439838
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        TAG Immobilien AG
        529900TAE68USJNXLR59
        TAG Immobilien AG
        000000000
        
          
          
          
        
        69.00000000
        NS
        
        2166.87000000
        0.077277917446
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Kering SA
        549300VGEJKB7SVUZR78
        Kering SA
        000000000
        
          
          
          
        
        31.00000000
        NS
        
        28276.69000000
        1.008442461000
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          
        
      
      
        Infrastrutture Wireless Italia
        81560066183FE361C071
        Infrastrutture Wireless Italiane SpA
        000000000
        
          
          
          
        
        173.00000000
        NS
        
        1936.70000000
        0.069069276291
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        Melexis NV
        549300QRPSGOJRPUFO80
        Melexis NV
        000000000
        
          
          
          
        
        19.00000000
        NS
        
        1983.51000000
        0.070738679308
        Long
        EC
        CORP
        BE
        N
        
        1
        
          N
          N
          N
        
      
      
        Veolia Environnement SA
        969500LENY69X51OOT31
        Veolia Environnement SA
        000000000
        
          
          
          
        
        247.00000000
        NS
        
        7786.86000000
        0.277705780339
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Engie SA
        LAXUQCHT4FH58LRZDY46
        Engie SA
        000000000
        
          
          
          
        
        900.00000000
        NS
        
        13447.65000000
        0.479588709310
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          
        
      
      
        EDP - Energias de Portugal SA
        529900CLC3WDMGI9VH80
        EDP - Energias de Portugal SA
        000000000
        
          
          
          
        
        1266.00000000
        NS
        
        7368.53000000
        0.262786716803
        Long
        EC
        CORP
        PT
        N
        
        1
        
          N
          N
          N
        
      
      
        Rational AG
        529900K139N6UFJ1A758
        Rational AG
        000000000
        
          
          
          
        
        2.00000000
        NS
        
        1814.56000000
        0.064713350538
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Prysmian SpA
        529900X0H1IO3RS1A464
        Prysmian SpA
        000000000
        
          
          
          
        
        129.00000000
        NS
        
        4451.82000000
        0.158766967305
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        Heineken Holding NV
        724500M1WJLFM9TYBS04
        Heineken Holding NV
        000000000
        
          
          
          
        
        52.00000000
        NS
        
        5257.54000000
        0.187501669269
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        Bouygues SA
        969500MOCLNQFNZN0D63
        Bouygues SA
        000000000
        
          
          
          
        
        105.00000000
        NS
        
        4270.78000000
        0.152310468219
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Wendel SE
        969500M98ZMIZYJD5O34
        Wendel SE
        000000000
        
          
          
          
        
        14.00000000
        NS
        
        1957.81000000
        0.069822130333
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        ZALANDO SE
        529900YRFFGH5AXU4S86
        ZALANDO SE
        000000000
        
          
          
          
        
        67.00000000
        NS
        
        7161.00000000
        0.255385494668
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Prosus NV
        635400Z5LQ5F9OLVT688
        Prosus NV
        000000000
        
          
          
          
        
        208.00000000
        NS
        
        21498.90000000
        0.766723531813
        Long
        EC
        CORP
        NL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Enel SpA
        WOCMU6HCI0OJWNPRZS33
        Enel SpA
        000000000
        
          
          
          
        
        3162.00000000
        NS
        
        31365.15000000
        1.118587396744
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        DEUTSCHE GOV MM SER INST
        N/A
        DEUTSCHE GOV MM SER INST
        000000000
        
          
        
        393.50000000
        NS
        USD
        393.50000000
        0.014033541705
        Long
        EC
        RF
        US
        N
        
        2
        
          N
          N
          N
        
      
      
        Pernod Ricard SA
        52990097YFPX9J0H5D87
        Pernod Ricard SA
        000000000
        
          
          
          
        
        87.00000000
        NS
        
        19203.41000000
        0.684858589884
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Unibail-Rodamco-Westfield
        N/A
        Unibail-Rodamco-Westfield
        000000000
        
          
          
          
        
        68.00000000
        NS
        
        5978.15000000
        0.213201060599
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        CNP Assurances
        969500QKVPV2H8UXM738
        CNP Assurances
        000000000
        
          
          
          
        
        81.00000000
        NS
        
        1488.45000000
        0.053083164298
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Delivery Hero SE
        529900C3EX1FZGE48X78
        Delivery Hero SE
        000000000
        
          
          
          
        
        78.00000000
        NS
        
        10570.50000000
        0.376979803294
        Long
        EC
        CORP
        DE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HANNOVER RUECK SE
        529900KIN5BE45V5KB18
        HANNOVER RUECK SE
        000000000
        
          
          
          
        
        30.00000000
        NS
        
        5247.79000000
        0.187153951272
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Galp Energia SGPS SA
        2138003319Y7NM75FG53
        Galp Energia SGPS SA
        000000000
        
          
          
          
        
        225.00000000
        NS
        
        2818.96000000
        0.100533653686
        Long
        EC
        CORP
        PT
        N
        
        1
        
          N
          N
          N
        
      
      
        LVMH Moet Hennessy Louis Vuitt
        IOG4E947OATN0KJYSD45
        LVMH Moet Hennessy Louis Vuitton SE
        000000000
        
          
          
          
        
        129.00000000
        NS
        
        103053.36000000
        3.675231576708
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        RHEINMETALL AG
        5299001OU9CSE29O6S05
        RHEINMETALL AG
        000000000
        
          
          
          
        
        18.00000000
        NS
        
        1876.93000000
        0.066937675814
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        HENKEL AG & CO KGAA VORZUG
        549300VZCL1HTH4O4Y49
        HENKEL AG & CO KGAA
        000000000
        
          
          
          
        
        87.00000000
        NS
        
        10021.38000000
        0.357396325730
        Long
        EP
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        BASF SE
        529900PM64WH8AF1E917
        BASF SE
        000000000
        
          
          
          
        
        405.00000000
        NS
        
        33128.52000000
        1.181475138642
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Aroundtown SA
        529900H4DWG3KWMBMQ39
        Aroundtown SA
        000000000
        
          
          
          
        
        587.00000000
        NS
        
        4952.46000000
        0.176621483999
        Long
        EC
        CORP
        LU
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Acciona SA
        54930002KP75TLLLNO21
        Acciona SA
        000000000
        
          
          
          
        
        12.00000000
        NS
        
        2074.27000000
        0.073975488063
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          N
        
      
    
    
      
    
    
      2021-07-23
      DBX ETF Trust
      Diane Kenneally
      Diane Kenneally
      Treasurer and Chief Financial Officer

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