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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | STELLANTIS NV STELLANTIS NV COM EUR0.01 | NL00150001Q9 | Not reported | 0.111% | $857K | Equity (common) | Corporate | Netherlands | EUR |
| 202 | NORSK HYDRO ASA NORSK HYDRO ASA NOK1.098 | NO0005052605 | Not reported | 0.110% | $848K | Equity (common) | Corporate | Norway | NOK |
| 203 | CELLNEX TELECOM SA CELLNEX TELECOM SA EUR0.25 | ES0105066007 | Not reported | 0.109% | $844K | Equity (common) | Corporate | Spain | EUR |
| 204 | UPM-KYMMENE CORP UPM-KYMMENE CORP NPV | FI0009005987 | Not reported | 0.109% | $839K | Equity (common) | Corporate | Finland | EUR |
| 205 | RENTOKIL INITIAL PLC RENTOKIL INITIAL PLC ORD GBP0.01 | GB00B082RF11 | Not reported | 0.106% | $820K | Equity (common) | Corporate | United Kingdom | GBP |
| 206 | KONGSBERG GRUPPEN ASA KONGSBERG GRUPPEN ASA NOK0.19 | NO0013536151 | Not reported | 0.104% | $808K | Equity (common) | Corporate | Norway | NOK |
| 207 | FINECOBANK BANCA FINECO SPA FINECOBANK BANCA FINECO SPA EUR0.33 | IT0000072170 | Not reported | 0.104% | $805K | Equity (common) | Corporate | Italy | EUR |
| 208 | EQT AB EQT AB NPV | SE0012853455 | Not reported | 0.104% | $804K | Equity (common) | Corporate | Sweden | SEK |
| 209 | SNAM SPA SNAM SPA NPV | IT0003153415 | Not reported | 0.103% | $798K | Equity (common) | Corporate | Italy | EUR |
| 210 | EDP SA EDP SA EUR1(REGD) | PTEDP0AM0009 | Not reported | 0.103% | $798K | Equity (common) | Corporate | Portugal | EUR |
| 211 | PERNOD RICARD SA PERNOD RICARD SA EUR1.55 | FR0000120693 | Not reported | 0.103% | $798K | Equity (common) | Corporate | France | EUR |
| 212 | DASSAULT SYSTEMES SE DASSAULT SYSTEMES SE EUR0.10 | FR0014003TT8 | Not reported | 0.102% | $787K | Equity (common) | Corporate | France | EUR |
| 213 | TELECOM ITALIA SPA TELECOM ITALIA SPA NPV | IT0003497168 | Not reported | 0.101% | $782K | Equity (common) | Corporate | Italy | EUR |
| 214 | MONCLER SPA MONCLER SPA NPV | IT0004965148 | Not reported | 0.100% | $769K | Equity (common) | Corporate | Italy | EUR |
| 215 | KINGSPAN GROUP PLC KINGSPAN GROUP PLC ORD EUR0.13 | IE0004927939 | Not reported | 0.099% | $762K | Equity (common) | Corporate | Ireland | EUR |
| 216 | KERRY GROUP PLC KERRY GROUP PLC 'A'ORD EUR0.125 | IE0004906560 | Not reported | 0.098% | $756K | Equity (common) | Corporate | Ireland | EUR |
| 217 | INFORMA PLC INFORMA PLC ORD GBP0.001 | GB00BMJ6DW54 | Not reported | 0.096% | $745K | Equity (common) | Corporate | United Kingdom | GBP |
| 218 | DSM FIRMENICH AG DSM FIRMENICH AG EUR0.01 | CH1216478797 | Not reported | 0.096% | $745K | Equity (common) | Corporate | Switzerland | EUR |
| 219 | SCHINDLER HOLDING AG SCHINDLER HOLDING AG CHF0.10 (PTG CERT) | CH0024638196 | Not reported | 0.096% | $743K | Equity (preferred) | Corporate | Switzerland | CHF |
| 220 | SIEMENS HEALTHINEERS AG SIEMENS HEALTHINEERS AG NPV | DE000SHL1006 | Not reported | 0.096% | $739K | Equity (common) | Corporate | Germany | EUR |
| 221 | NATURGY ENERGY GROUP SA NATURGY ENERGY GROUP SA EUR1 | ES0116870314 | Not reported | 0.095% | $736K | Equity (common) | Corporate | Spain | EUR |
| 222 | STRAUMANN HOLDING AG STRAUMANN HOLDING AG CHF0.01 (REGD) (POST SPLIT) | CH1175448666 | Not reported | 0.094% | $729K | Equity (common) | Corporate | Switzerland | CHF |
| 223 | SWISS PRIME SITE AG SWISS PRIME SITE AG CHF2.00 (REGD) | CH0008038389 | Not reported | 0.094% | $727K | Equity (common) | Corporate | Switzerland | CHF |
| 224 | POSTE ITALIANE SPA POSTE ITALIANE SPA NPV | IT0003796171 | Not reported | 0.094% | $726K | Equity (common) | Non-US sovereign | Italy | EUR |
| 225 | NESTE OYJ NESTE OYJ NPV | FI0009013296 | Not reported | 0.094% | $724K | Equity (common) | Corporate | Finland | EUR |
| 226 | ENDESA SA - EMPRESA NACIONAL ELECTRICIDAD ENDESA SA - EMPRESA NACIONAL ELECTRICIDAD EUR1.2 | ES0130670112 | Not reported | 0.092% | $712K | Equity (common) | Corporate | Spain | EUR |
| 227 | ENDEAVOUR MINING PLC ENDEAVOUR MINING PLC ORD USD0.01 | GB00BL6K5J42 | Not reported | 0.092% | $710K | Equity (common) | Corporate | United Kingdom | GBP |
| 228 | UNITED UTILITIES GROUP PLC UNITED UTILITIES GROUP PLC ORD GBP0.05 | GB00B39J2M42 | Not reported | 0.092% | $709K | Equity (common) | Corporate | United Kingdom | GBP |
| 229 | BAWAG GROUP AG BAWAG GROUP AG NPV | AT0000BAWAG2 | Not reported | 0.092% | $709K | Equity (common) | Corporate | Austria | EUR |
| 230 | SONOVA HOLDING AG SONOVA HOLDING AG CHF0.05 (REGD) | CH0012549785 | Not reported | 0.091% | $704K | Equity (common) | Corporate | Switzerland | CHF |
| 231 | BOUYGUES SA BOUYGUES SA EUR1 | FR0000120503 | Not reported | 0.090% | $692K | Equity (common) | Corporate | France | EUR |
| 232 | TELIA COMPANY AB TELIA COMPANY AB NPV | SE0000667925 | Not reported | 0.089% | $692K | Equity (common) | Corporate | Sweden | SEK |
| 233 | CARLSBERG A/S CARLSBERG A/S SER'B'DKK20 | DK0010181759 | Not reported | 0.089% | $690K | Equity (common) | Corporate | Denmark | DKK |
| 234 | EURONEXT NV EURONEXT NV EUR1.60 | NL0006294274 | Not reported | 0.088% | $680K | Equity (common) | Corporate | Netherlands | EUR |
| 235 | ROCHE HOLDING AG ROCHE HOLDING AG CHF0.001 (BR) | CH0012032113 | Not reported | 0.088% | $677K | Equity (common) | Corporate | Switzerland | CHF |
| 236 | UNIBAIL-RODAMCO-WESTFIELD SE UNIBAIL-RODAMCO-WESTFIELD SE NPV (1 ORD UNIBAIL-R & 1CLASS A WFD) | FR0013326246 | Not reported | 0.087% | $673K | Equity (common) | Corporate | France | EUR |
| 237 | METSO OYJ METSO OYJ NPV | FI0009014575 | Not reported | 0.087% | $670K | Equity (common) | Corporate | Finland | EUR |
| 238 | RYANAIR HOLDINGS PLC RYANAIR HOLDINGS PLC ORD EUR0.006 | IE00BYTBXV33 | Not reported | 0.084% | $650K | Equity (common) | Corporate | Ireland | EUR |
| 239 | AKZO NOBEL NV AKZO NOBEL NV EUR0.50(POST REV SPLIT) | NL0013267909 | Not reported | 0.084% | $647K | Equity (common) | Corporate | Netherlands | EUR |
| 240 | HENKEL AG & CO. KGAA HENKEL AG & CO. KGAA NON-VTG PRF NPV | DE0006048432 | Not reported | 0.083% | $644K | Equity (preferred) | Corporate | Germany | EUR |
| 241 | SEGRO PLC SEGRO PLC ORD GBP0.10 | GB00B5ZN1N88 | Not reported | 0.083% | $643K | Equity (common) | Corporate | United Kingdom | GBP |
| 242 | SYMRISE AG SYMRISE AG NPV (BR) | DE000SYM9999 | Not reported | 0.083% | $638K | Equity (common) | Corporate | Germany | EUR |
| 243 | ORSTED A/S ORSTED A/S DKK10 | DK0060094928 | Not reported | 0.082% | $637K | Equity (common) | Corporate | Denmark | DKK |
| 244 | COCA-COLA HBC AG COCA-COLA HBC AG ORD CHF6.70(CDI) | CH0198251305 | Not reported | 0.082% | $637K | Equity (common) | Corporate | Switzerland | GBP |
| 245 | ASR NEDERLAND NV ASR NEDERLAND NV EUR0.16 | NL0011872643 | Not reported | 0.082% | $633K | Equity (common) | Corporate | Netherlands | EUR |
| 246 | STMICROELECTRONICS NV STMICROELECTRONICS NV NY REGISTRY | US8610121027 | 861012102 | 0.081% | $625K | Equity (common) | Corporate | Netherlands | USD |
| 247 | AGEAS SA/NV AGEAS SA/NV NPV | BE0974264930 | Not reported | 0.081% | $624K | Equity (common) | Corporate | Belgium | EUR |
| 248 | ADMIRAL GROUP PLC ADMIRAL GROUP PLC ORD GBP0.001 | GB00B02J6398 | Not reported | 0.080% | $620K | Equity (common) | Corporate | United Kingdom | GBP |
| 249 | SMITH & NEPHEW PLC SMITH & NEPHEW PLC ORD USD0.20 | GB0009223206 | Not reported | 0.080% | $616K | Equity (common) | Corporate | United Kingdom | GBP |
| 250 | CENTRICA PLC CENTRICA PLC ORD GBP0.061728395 | GB00B033F229 | Not reported | 0.079% | $614K | Equity (common) | Corporate | United Kingdom | GBP |
| 251 | CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG CHF100 (REGD) | CH0010570759 | Not reported | 0.079% | $612K | Equity (common) | Corporate | Switzerland | CHF |
| 252 | CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG CHF10 (PTG CERT) | CH0010570767 | Not reported | 0.079% | $608K | Equity (preferred) | Corporate | Switzerland | CHF |
| 253 | KUEHNE & NAGEL INTERNATIONAL AG KUEHNE & NAGEL INTERNATIONAL AG CHF1 (REGD) | CH0025238863 | Not reported | 0.078% | $606K | Equity (common) | Corporate | Switzerland | CHF |
| 254 | AKER BP ASA AKER BP ASA NOK1 | NO0010345853 | Not reported | 0.077% | $598K | Equity (common) | Corporate | Norway | NOK |
| 255 | CARREFOUR SA CARREFOUR SA EUR2.50 | FR0000120172 | Not reported | 0.077% | $593K | Equity (common) | Corporate | France | EUR |
| 256 | INTERTEK GROUP PLC INTERTEK GROUP PLC ORD GBP0.01 | GB0031638363 | Not reported | 0.076% | $584K | Equity (common) | Corporate | United Kingdom | GBP |
| 257 | SEVERN TRENT PLC SEVERN TRENT PLC ORD GBP0.9789 | GB00B1FH8J72 | Not reported | 0.075% | $577K | Equity (common) | Corporate | United Kingdom | GBP |
| 258 | BANKINTER SA BANKINTER SA EUR0.30(REGD) | ES0113679I37 | Not reported | 0.074% | $570K | Equity (common) | Corporate | Spain | EUR |
| 259 | FORTUM OYJ FORTUM OYJ EUR3.40 | FI0009007132 | Not reported | 0.074% | $569K | Equity (common) | Corporate | Finland | EUR |
| 260 | SAGE GROUP PLC (THE) SAGE GROUP PLC (THE) GBP0.01051948 | GB00B8C3BL03 | Not reported | 0.073% | $564K | Equity (common) | Corporate | United Kingdom | GBP |
| 261 | AEGON LTD AEGON LTD EUR0.12 | BMG0112X1056 | Not reported | 0.072% | $559K | Equity (common) | Corporate | Bermuda | EUR |
| 262 | BUNZL PLC BUNZL PLC ORD GBP0.32142857 | GB00B0744B38 | Not reported | 0.072% | $558K | Equity (common) | Corporate | United Kingdom | GBP |
| 263 | SMITHS GROUP PLC SMITHS GROUP PLC ORD GBP0.375 | GB00B1WY2338 | Not reported | 0.072% | $557K | Equity (common) | Corporate | United Kingdom | GBP |
| 264 | TELE2 AB TELE2 AB SER'B'NPV | SE0005190238 | Not reported | 0.072% | $553K | Equity (common) | Corporate | Sweden | SEK |
| 265 | BELIMO HOLDING AG BELIMO HOLDING AG CHF0.05 (REGD) | CH1101098163 | Not reported | 0.071% | $552K | Equity (common) | Corporate | Switzerland | CHF |
| 266 | OMV AG OMV AG NPV | AT0000743059 | Not reported | 0.071% | $548K | Equity (common) | Corporate | Austria | EUR |
| 267 | ACCOR SA ACCOR SA EUR3 | FR0000120404 | Not reported | 0.070% | $545K | Equity (common) | Corporate | France | EUR |
| 268 | TELENOR ASA TELENOR ASA ORD NOK6 | NO0010063308 | Not reported | 0.070% | $542K | Equity (common) | Corporate | Norway | NOK |
| 269 | EIFFAGE SA EIFFAGE SA EUR4 | FR0000130452 | Not reported | 0.070% | $540K | Equity (common) | Corporate | France | EUR |
| 270 | MOWI ASA MOWI ASA NOK7.50 | NO0003054108 | Not reported | 0.069% | $535K | Equity (common) | Corporate | Norway | NOK |
| 271 | MARKS AND SPENCER GROUP PLC MARKS AND SPENCER GROUP PLC ORD GBP0.01 | GB0031274896 | Not reported | 0.069% | $531K | Equity (common) | Corporate | United Kingdom | GBP |
| 272 | TENARIS SA TENARIS SA USD1 | LU2598331598 | Not reported | 0.069% | $531K | Equity (common) | Corporate | Luxembourg | EUR |
| 273 | EPIROC AB EPIROC AB SER'B'NPV | SE0015658117 | Not reported | 0.068% | $525K | Equity (common) | Corporate | Sweden | SEK |
| 274 | M&G PLC M&G PLC ORD GBP0.05 | GB00BKFB1C65 | Not reported | 0.067% | $519K | Equity (common) | Corporate | United Kingdom | GBP |
| 275 | BUREAU VERITAS SA BUREAU VERITAS SA EUR0.12 | FR0006174348 | Not reported | 0.067% | $515K | Equity (common) | Corporate | France | EUR |
| 276 | REXEL SA REXEL SA EUR5 | FR0010451203 | Not reported | 0.066% | $512K | Equity (common) | Corporate | France | EUR |
| 277 | EVOLUTION AB EVOLUTION AB NPV | SE0012673267 | Not reported | 0.066% | $510K | Equity (common) | Corporate | Sweden | SEK |
| 278 | GEA GROUP AG GEA GROUP AG NPV | DE0006602006 | Not reported | 0.065% | $505K | Equity (common) | Corporate | Germany | EUR |
| 279 | SKANSKA AB SKANSKA AB SER'B'NPV | SE0000113250 | Not reported | 0.065% | $501K | Equity (common) | Corporate | Sweden | SEK |
| 280 | ORION OYJ ORION OYJ SER'B'NPV | FI0009014377 | Not reported | 0.064% | $498K | Equity (common) | Corporate | Finland | EUR |
| 281 | BANCO COMERCIAL PORTUGUES SA BANCO COMERCIAL PORTUGUES SA NPV | PTBCP0AM0015 | Not reported | 0.064% | $495K | Equity (common) | Corporate | Portugal | EUR |
| 282 | CONTINENTAL AG CONTINENTAL AG NPV | DE0005439004 | Not reported | 0.064% | $494K | Equity (common) | Corporate | Germany | EUR |
| 283 | GALP ENERGIA SGPS SA GALP ENERGIA SGPS SA EUR1 | PTGAL0AM0009 | Not reported | 0.063% | $486K | Equity (common) | Corporate | Portugal | EUR |
| 284 | UNIPOL ASSICURAZIONI SPA UNIPOL ASSICURAZIONI SPA NPV | IT0004810054 | Not reported | 0.063% | $485K | Equity (common) | Corporate | Italy | EUR |
| 285 | WISE GROUP PLC WISE GROUP PLC CLS A ORD USD0.01 (DI) | JE00BQKY0816 | Not reported | 0.063% | $485K | Equity (common) | Corporate | Jersey | GBP |
| 286 | ADDTECH AB ADDTECH AB SER'B'NPV | SE0014781795 | Not reported | 0.063% | $484K | Equity (common) | Corporate | Sweden | SEK |
| 287 | SKF AB SKF AB SER'B'NPV | SE0000108227 | Not reported | 0.062% | $482K | Equity (common) | Corporate | Sweden | SEK |
| 288 | YARA INTERNATIONAL ASA YARA INTERNATIONAL ASA NOK1.7 | NO0010208051 | Not reported | 0.062% | $481K | Equity (common) | Corporate | Norway | NOK |
| 289 | TRELLEBORG AB TRELLEBORG AB SER'B'NPV | SE0000114837 | Not reported | 0.061% | $470K | Equity (common) | Corporate | Sweden | SEK |
| 290 | EUROFINS SCIENTIFIC SE EUROFINS SCIENTIFIC SE EUR0.01 | FR0014000MR3 | Not reported | 0.060% | $466K | Equity (common) | Corporate | Luxembourg | EUR |
| 291 | HEINEKEN HOLDING NV HEINEKEN HOLDING NV EUR1.60 | NL0000008977 | Not reported | 0.060% | $460K | Equity (common) | Corporate | Netherlands | EUR |
| 292 | SWEDISH ORPHAN BIOVITRUM AB SWEDISH ORPHAN BIOVITRUM AB NPV | SE0000872095 | Not reported | 0.059% | $459K | Equity (common) | Corporate | Sweden | SEK |
| 293 | A.P. MOLLER-MAERSK A/S A.P. MOLLER-MAERSK A/S SER'B'DKK1000 | DK0010244508 | Not reported | 0.059% | $456K | Equity (common) | Corporate | Denmark | DKK |
| 294 | INDUSTRIVARDEN AB INDUSTRIVARDEN AB SER'C'NPV | SE0000107203 | Not reported | 0.059% | $453K | Equity (common) | Corporate | Sweden | SEK |
| 295 | KLEPIERRE SA KLEPIERRE SA EUR1.40 | FR0000121964 | Not reported | 0.058% | $451K | Equity (common) | Corporate | France | EUR |
| 296 | HOCHTIEF AG HOCHTIEF AG NPV | DE0006070006 | Not reported | 0.058% | $451K | Equity (common) | Corporate | Germany | EUR |
| 297 | FRESENIUS MEDICAL CARE AG FRESENIUS MEDICAL CARE AG NPV | DE0005785802 | Not reported | 0.057% | $442K | Equity (common) | Corporate | Germany | EUR |
| 298 | KNORR BREMSE AG KNORR BREMSE AG NPV | DE000KBX1006 | Not reported | 0.057% | $440K | Equity (common) | Corporate | Germany | EUR |
| 299 | FRESNILLO PLC FRESNILLO PLC ORD USD0.50 | GB00B2QPKJ12 | Not reported | 0.057% | $438K | Equity (common) | Corporate | United Kingdom | GBP |
| 300 | MILLICOM INTERNATIONAL CELLULAR SA MILLICOM INTERNATIONAL CELLULAR SA COM USD1.50 | LU0038705702 | Not reported | 0.055% | $427K | Equity (common) | Corporate | Luxembourg | USD |