Companies included in DBEZ Page 7
This is DBEZ's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 601–612 of 612.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| AUB | Aubay | 32 | NS | 0.00233% |
| MN | Mondadori Arnoldo Editore Spa | 704 | NS | 0.00232% |
| VAC | Pierre & Vacances | 631 | NS | 0.001868% |
| MBB | Mbb Se | 3 | NS | 0.000979% |
| ASY | Assystem | 10 | NS | 0.000731% |
| LUVE | Lu-Ve Spa | 5 | NS | 0.000323% |
| WEB-CW30 | Webuild SPA | 38 | NS | 0.000161% |
| 0921623 | AMCO - Asset Management Co SpA | 13 | NS | 0% |
| N/A | Royal Bank of Canada | 1 | NC | -0.001625% |
| N/A | Royal Bank of Canada | 1 | NC | -0.005045% |
| N/A | The Bank of New York Mellon | 1 | NC | -0.008196% |
| N/A | MORGAN STANLEY & CO. LLC | 1 | NC | -0.097592% |
SEC N-PORT snapshot as of .