DBEU holdings
Xtrackers MSCI Europe Hedged Equity ETF
Positions
439 stored of 439 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 101 | ERSTE GROUP BANK AG ERSTE GROUP BANK AG NPV | AT0000652011 | Not reported | 0.257% | $2.0M | Equity (common) | Corporate | Austria | EUR |
| 102 | TESCO PLC TESCO PLC ORD GBP0.0633333 | GB00BLGZ9862 | Not reported | 0.256% | $2.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 103 | RWE AG RWE AG NPV | DE0007037129 | Not reported | 0.255% | $2.0M | Equity (common) | Corporate | Germany | EUR |
| 104 | ASSICURAZIONI GENERALI SPA ASSICURAZIONI GENERALI SPA NPV | IT0000062072 | Not reported | 0.255% | $2.0M | Equity (common) | Corporate | Italy | EUR |
| 105 | PRUDENTIAL PLC PRUDENTIAL PLC GBP0.05 | GB0007099541 | Not reported | 0.254% | $2.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 106 | UCB SA UCB SA NPV | BE0003739530 | Not reported | 0.248% | $1.9M | Equity (common) | Corporate | Belgium | EUR |
| 107 | ASSA ABLOY AB ASSA ABLOY AB SER'B'NPV | SE0007100581 | Not reported | 0.244% | $1.9M | Equity (common) | Corporate | Sweden | SEK |
| 108 | SANDOZ GROUP AG SANDOZ GROUP AG CHF0.05 | CH1243598427 | Not reported | 0.242% | $1.9M | Equity (common) | Corporate | Switzerland | CHF |
| 109 | TELEFONAKTIEBOLAGET LM ERICSSON TELEFONAKTIEBOLAGET LM ERICSSON SER'B'NPV | SE0000108656 | Not reported | 0.239% | $1.8M | Equity (common) | Corporate | Sweden | SEK |
| 110 | GIVAUDAN SA GIVAUDAN SA CHF10 | CH0010645932 | Not reported | 0.239% | $1.8M | Equity (common) | Corporate | Switzerland | CHF |
| 111 | ALCON AG ALCON AG CHF0.04 | CH0432492467 | Not reported | 0.232% | $1.8M | Equity (common) | Corporate | Switzerland | CHF |
| 112 | DANSKE BANK A/S DANSKE BANK A/S DKK10 | DK0010274414 | Not reported | 0.229% | $1.8M | Equity (common) | Corporate | Denmark | DKK |
| 113 | FERROVIAL NV FERROVIAL NV EUR0.01 | NL0015001FS8 | Not reported | 0.225% | $1.7M | Equity (common) | Corporate | Netherlands | EUR |
| 114 | SUNBELT RENTALS HOLDINGS INC SUNBELT RENTALS HOLDINGS INC SHS | US8669661048 | 866966104 | 0.224% | $1.7M | Equity (common) | Corporate | United States | GBP |
| 115 | STMICROELECTRONICS NV STMICROELECTRONICS NV EUR1.04 | NL0000226223 | Not reported | 0.222% | $1.7M | Equity (common) | Corporate | Netherlands | EUR |
| 116 | EXPERIAN PLC EXPERIAN PLC ORD USD0.10 | GB00B19NLV48 | Not reported | 0.219% | $1.7M | Equity (common) | Corporate | Jersey | GBP |
| 117 | ADIDAS AG ADIDAS AG NPV (REGD) | DE000A1EWWW0 | Not reported | 0.219% | $1.7M | Equity (common) | Corporate | Germany | EUR |
| 118 | KBC GROUP SA/NV KBC GROUP SA/NV NPV | BE0003565737 | Not reported | 0.212% | $1.6M | Equity (common) | Corporate | Belgium | EUR |
| 119 | SWISS LIFE HOLDING AG SWISS LIFE HOLDING AG CHF0.1 (REGD) | CH0014852781 | Not reported | 0.211% | $1.6M | Equity (common) | Corporate | Switzerland | CHF |
| 120 | SWEDBANK AB SWEDBANK AB SER'A'NPV | SE0000242455 | Not reported | 0.211% | $1.6M | Equity (common) | Corporate | Sweden | SEK |
| 121 | 3I GROUP PLC 3I GROUP PLC ORD GBP0.738636 | GB00B1YW4409 | Not reported | 0.209% | $1.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 122 | HEIDELBERG MATERIALS AG HEIDELBERG MATERIALS AG NPV | DE0006047004 | Not reported | 0.206% | $1.6M | Equity (common) | Corporate | Germany | EUR |
| 123 | SIKA AG SIKA AG CHF0.01 (REG) | CH0418792922 | Not reported | 0.206% | $1.6M | Equity (common) | Corporate | Switzerland | CHF |
| 124 | ARCELORMITTAL SA ARCELORMITTAL SA NPV | LU1598757687 | Not reported | 0.205% | $1.6M | Equity (common) | Corporate | Luxembourg | EUR |
| 125 | ADYEN NV ADYEN NV EUR0.01 | NL0012969182 | Not reported | 0.204% | $1.6M | Equity (common) | Corporate | Netherlands | EUR |
| 126 | SKANDINAVISKA ENSKILDA BANKEN AB SKANDINAVISKA ENSKILDA BANKEN AB SER'A'NPV | SE0000148884 | Not reported | 0.204% | $1.6M | Equity (common) | Corporate | Sweden | SEK |
| 127 | REPSOL SA REPSOL SA EUR1 | ES0173516115 | Not reported | 0.200% | $1.5M | Equity (common) | Corporate | Spain | EUR |
| 128 | COMMERZBANK AG COMMERZBANK AG NPV | DE000CBK1001 | Not reported | 0.195% | $1.5M | Equity (common) | Corporate | Germany | EUR |
| 129 | AMADEUS IT GROUP SA AMADEUS IT GROUP SA EUR0.01 | ES0109067019 | Not reported | 0.194% | $1.5M | Equity (common) | Corporate | Spain | EUR |
| 130 | VODAFONE GROUP PLC VODAFONE GROUP PLC ORD USD0.2095238 | GB00BH4HKS39 | Not reported | 0.194% | $1.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 131 | Royal Bank of Canada CURRENCY CONTRACT - USD | Not reported | Not reported | 0.193% | $1.5M | Foreign exchange derivatives | Corporate | United States | USD |
| 132 | VESTAS WIND SYSTEMS A/S VESTAS WIND SYSTEMS A/S DKK0.20 | DK0061539921 | Not reported | 0.187% | $1.4M | Equity (common) | Corporate | Denmark | DKK |
| 133 | IMPERIAL BRANDS PLC IMPERIAL BRANDS PLC GBP0.10 | GB0004544929 | Not reported | 0.186% | $1.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 134 | THALES SA THALES SA EUR3 | FR0000121329 | Not reported | 0.179% | $1.4M | Equity (common) | Corporate | France | EUR |
| 135 | ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA EUR0.5 | ES0167050915 | Not reported | 0.178% | $1.4M | Equity (common) | Corporate | Spain | EUR |
| 136 | EQUINOR ASA EQUINOR ASA NOK2.50 | NO0010096985 | Not reported | 0.177% | $1.4M | Equity (common) | Corporate | Norway | NOK |
| 137 | LEONARDO SPA LEONARDO SPA NPV | IT0003856405 | Not reported | 0.177% | $1.4M | Equity (common) | Corporate | Italy | EUR |
| 138 | DNB BANK ASA DNB BANK ASA NOK12.50 | NO0010161896 | Not reported | 0.176% | $1.4M | Equity (common) | Corporate | Norway | NOK |
| 139 | SAMPO PLC SAMPO PLC NPV A | FI4000552500 | Not reported | 0.175% | $1.4M | Equity (common) | Corporate | Finland | EUR |
| 140 | ATLAS COPCO AB ATLAS COPCO AB SER'B'NPV | SE0017486897 | Not reported | 0.174% | $1.3M | Equity (common) | Corporate | Sweden | SEK |
| 141 | AVIVA PLC AVIVA PLC ORD GBP0.328947368 | GB00BPQY8M80 | Not reported | 0.174% | $1.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 142 | AIB GROUP PLC AIB GROUP PLC ORD EUR0.625 | IE00BF0L3536 | Not reported | 0.173% | $1.3M | Equity (common) | Corporate | Ireland | EUR |
| 143 | ABN AMRO BANK NV ABN AMRO BANK NV DR EACH REP SHS | NL0011540547 | Not reported | 0.171% | $1.3M | Equity (common) | Corporate | Netherlands | EUR |
| 144 | BMW - BAYERISCHE MOTOREN WERKE AG BMW - BAYERISCHE MOTOREN WERKE AG EUR1 | DE0005190003 | Not reported | 0.170% | $1.3M | Equity (common) | Corporate | Germany | EUR |
| 145 | VEOLIA ENVIRONNEMENT SA VEOLIA ENVIRONNEMENT SA EUR5 | FR0000124141 | Not reported | 0.167% | $1.3M | Equity (common) | Corporate | France | EUR |
| 146 | BE SEMICONDUCTOR INDUSTRIES NV BE SEMICONDUCTOR INDUSTRIES NV EUR0.01 | NL0012866412 | Not reported | 0.164% | $1.3M | Equity (common) | Corporate | Netherlands | EUR |
| 147 | HALMA PLC HALMA PLC ORD GBP0.10 | GB0004052071 | Not reported | 0.162% | $1.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 148 | UNIVERSAL MUSIC GROUP NV UNIVERSAL MUSIC GROUP NV EUR10.00 | NL0015000IY2 | Not reported | 0.160% | $1.2M | Equity (common) | Corporate | Netherlands | EUR |
| 149 | COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA EUR0.50 (POST SUBDIVISION) | FR001400AJ45 | Not reported | 0.158% | $1.2M | Equity (common) | Corporate | France | EUR |
| 150 | PARTNERS GROUP HOLDING AG PARTNERS GROUP HOLDING AG CHF0.01 (REGD) | CH0024608827 | Not reported | 0.157% | $1.2M | Equity (common) | Corporate | Switzerland | CHF |
| 151 | DAIMLER TRUCK HOLDING AG DAIMLER TRUCK HOLDING AG NPV | DE000DTR0CK8 | Not reported | 0.157% | $1.2M | Equity (common) | Corporate | Germany | EUR |
| 152 | HEINEKEN NV HEINEKEN NV EUR1.60 | NL0000009165 | Not reported | 0.156% | $1.2M | Equity (common) | Corporate | Netherlands | EUR |
| 153 | AERCAP HOLDINGS NV AERCAP HOLDINGS NV EUR0.01 | NL0000687663 | Not reported | 0.156% | $1.2M | Equity (common) | Corporate | Netherlands | USD |
| 154 | PUBLICIS GROUPE SA PUBLICIS GROUPE SA EUR0.40 | FR0000130577 | Not reported | 0.154% | $1.2M | Equity (common) | Corporate | France | EUR |
| 155 | SWISSCOM AG SWISSCOM AG CHF1(REGD) | CH0008742519 | Not reported | 0.153% | $1.2M | Equity (common) | Corporate | Switzerland | CHF |
| 156 | NN GROUP NV NN GROUP NV EUR0.12 | NL0010773842 | Not reported | 0.153% | $1.2M | Equity (common) | Corporate | Netherlands | EUR |
| 157 | INTERCONTINENTAL HOTELS GROUP PLC INTERCONTINENTAL HOTELS GROUP PLC ORD GBP0.208521303 | GB00BHJYC057 | Not reported | 0.153% | $1.2M | Equity (common) | Corporate | United Kingdom | USD |
| 158 | VOLKSWAGEN AG VOLKSWAGEN AG NON VTG PRF NPV | DE0007664039 | Not reported | 0.152% | $1.2M | Equity (preferred) | Corporate | Germany | EUR |
| 159 | AENA SME SA AENA SME SA EUR10 | ES0105046017 | Not reported | 0.152% | $1.2M | Equity (common) | Corporate | Spain | EUR |
| 160 | KERING SA KERING SA EUR4 | FR0000121485 | Not reported | 0.148% | $1.1M | Equity (common) | Corporate | France | EUR |
| 161 | ISHARES TRUST ISHARES TRUST CORE MSCI EURO | US46434V7385 | 46434V738 | 0.147% | $1.1M | Equity (common) | Registered fund | United States | USD |
| 162 | GEBERIT AG GEBERIT AG CHF0.10 (REGD) | CH0030170408 | Not reported | 0.147% | $1.1M | Equity (common) | Corporate | Switzerland | CHF |
| 163 | BPER BANCA SPA BPER BANCA SPA NPV | IT0000066123 | Not reported | 0.146% | $1.1M | Equity (common) | Corporate | Italy | EUR |
| 164 | VAT GROUP AG VAT GROUP AG CHF0.10 (REGD) | CH0311864901 | Not reported | 0.146% | $1.1M | Equity (common) | Corporate | Switzerland | CHF |
| 165 | NEXT PLC NEXT PLC ORD GBP0.10 | GB0032089863 | Not reported | 0.144% | $1.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 166 | NOVONESIS A/S NOVONESIS A/S SER'B'DKK2 | DK0060336014 | Not reported | 0.143% | $1.1M | Equity (common) | Corporate | Denmark | DKK |
| 167 | KONINKLIJKE PHILIPS NV KONINKLIJKE PHILIPS NV EUR0.20 | NL0000009538 | Not reported | 0.143% | $1.1M | Equity (common) | Corporate | Netherlands | EUR |
| 168 | BANCA MONTE DEI PASCHI DI SIENA SPA BANCA MONTE DEI PASCHI DI SIENA SPA NPV (POST SPLT) | IT0005508921 | Not reported | 0.142% | $1.1M | Equity (common) | Corporate | Italy | EUR |
| 169 | HELVETIA BALOISE HOLDING AG HELVETIA BALOISE HOLDING AG CHF0.02 (REGD) POST SUBD | CH0466642201 | Not reported | 0.140% | $1.1M | Equity (common) | Corporate | Switzerland | CHF |
| 170 | SVENSKA HANDELSBANKEN AB SVENSKA HANDELSBANKEN AB SER'A'NPV | SE0007100599 | Not reported | 0.140% | $1.1M | Equity (common) | Corporate | Sweden | SEK |
| 171 | KONINKLIJKE KPN NV KONINKLIJKE KPN NV EUR0.04 | NL0000009082 | Not reported | 0.139% | $1.1M | Equity (common) | Corporate | Netherlands | EUR |
| 172 | WARTSILA OYJ ABP WARTSILA OYJ ABP NPV | FI0009003727 | Not reported | 0.138% | $1.1M | Equity (common) | Corporate | Finland | EUR |
| 173 | MERCK KGAA MERCK KGAA NPV | DE0006599905 | Not reported | 0.138% | $1.1M | Equity (common) | Corporate | Germany | EUR |
| 174 | MTU AERO ENGINES AG MTU AERO ENGINES AG NPV (REGD) | DE000A0D9PT0 | Not reported | 0.137% | $1.1M | Equity (common) | Corporate | Germany | EUR |
| 175 | KONE CORP KONE CORP SER'B'NPV | FI0009013403 | Not reported | 0.136% | $1.1M | Equity (common) | Corporate | Finland | EUR |
| 176 | SAAB AB SAAB AB NPV B | SE0021921269 | Not reported | 0.136% | $1.0M | Equity (common) | Corporate | Sweden | SEK |
| 177 | BANK OF IRELAND GROUP PLC BANK OF IRELAND GROUP PLC ORD EUR1.00 | IE00BD1RP616 | Not reported | 0.133% | $1.0M | Equity (common) | Corporate | Ireland | EUR |
| 178 | HEXAGON AB HEXAGON AB SER'B'NPV | SE0015961909 | Not reported | 0.133% | $1.0M | Equity (common) | Corporate | Sweden | SEK |
| 179 | LEGAL & GENERAL GROUP PLC LEGAL & GENERAL GROUP PLC ORD GBP0.025 | GB0005603997 | Not reported | 0.133% | $1.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 180 | ANTOFAGASTA PLC ANTOFAGASTA PLC ORD GBP0.05 | GB0000456144 | Not reported | 0.132% | $1.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 181 | SGS SA SGS SA CHF0.04 (REGD) | CH1256740924 | Not reported | 0.131% | $1.0M | Equity (common) | Corporate | Switzerland | CHF |
| 182 | EPIROC AB EPIROC AB SER'A'NPV | SE0015658109 | Not reported | 0.127% | $985K | Equity (common) | Corporate | Sweden | SEK |
| 183 | COCA-COLA EUROPACIFIC PARTNERS PLC COCA-COLA EUROPACIFIC PARTNERS PLC COM EUR0.01 | GB00BDCPN049 | Not reported | 0.126% | $975K | Equity (common) | Corporate | United Kingdom | USD |
| 184 | CAPGEMINI SE CAPGEMINI SE EUR8 | FR0000125338 | Not reported | 0.126% | $972K | Equity (common) | Corporate | France | EUR |
| 185 | VONOVIA SE VONOVIA SE NPV | DE000A1ML7J1 | Not reported | 0.125% | $968K | Equity (common) | Corporate | Germany | EUR |
| 186 | BANCO BPM SPA BANCO BPM SPA NPV | IT0005218380 | Not reported | 0.124% | $961K | Equity (common) | Corporate | Italy | EUR |
| 187 | FRESENIUS SE & CO. KGAA FRESENIUS SE & CO. KGAA NPV | DE0005785604 | Not reported | 0.124% | $959K | Equity (common) | Corporate | Germany | EUR |
| 188 | BOLIDEN AB BOLIDEN AB NPV | SE0020050417 | Not reported | 0.122% | $946K | Equity (common) | Corporate | Sweden | SEK |
| 189 | LOGITECH INTERNATIONAL SA LOGITECH INTERNATIONAL SA CHF0.25 (REGD) | CH0025751329 | Not reported | 0.122% | $945K | Equity (common) | Corporate | Switzerland | CHF |
| 190 | CREDIT AGRICOLE SA CREDIT AGRICOLE SA EUR3 | FR0000045072 | Not reported | 0.121% | $939K | Equity (common) | Corporate | France | EUR |
| 191 | JULIUS BAER GROUP AG JULIUS BAER GROUP AG CHF0.02 (REGD) | CH0102484968 | Not reported | 0.117% | $904K | Equity (common) | Corporate | Switzerland | CHF |
| 192 | TELEFONICA SA TELEFONICA SA EUR1 | ES0178430E18 | 879382109 | 0.116% | $900K | Equity (common) | Corporate | Spain | EUR |
| 193 | HANNOVER RUECK SE HANNOVER RUECK SE ORD NPV(REGD) | DE0008402215 | Not reported | 0.115% | $886K | Equity (common) | Corporate | Germany | EUR |
| 194 | ALFA LAVAL AB ALFA LAVAL AB NPV | SE0000695876 | Not reported | 0.113% | $872K | Equity (common) | Corporate | Sweden | SEK |
| 195 | TERNA - RETE ELETTRICA NAZIONALE SPA TERNA - RETE ELETTRICA NAZIONALE SPA ORD EUR0.22 | IT0003242622 | Not reported | 0.113% | $872K | Equity (common) | Corporate | Italy | EUR |
| 196 | GENMAB A/S GENMAB A/S DKK1 | DK0010272202 | Not reported | 0.112% | $867K | Equity (common) | Corporate | Denmark | DKK |
| 197 | BANCO DE SABADELL SA BANCO DE SABADELL SA EUR0.125 | ES0113860A34 | Not reported | 0.112% | $866K | Equity (common) | Corporate | Spain | EUR |
| 198 | BT GROUP PLC BT GROUP PLC ORD GBP0.05 | GB0030913577 | Not reported | 0.112% | $866K | Equity (common) | Corporate | United Kingdom | GBP |
| 199 | ESSITY AB ESSITY AB SER'B'NPV | SE0009922164 | Not reported | 0.111% | $859K | Equity (common) | Corporate | Sweden | SEK |
| 200 | WOLTERS KLUWER NV WOLTERS KLUWER NV EUR0.12 | NL0000395903 | Not reported | 0.111% | $859K | Equity (common) | Corporate | Netherlands | EUR |