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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | INVESTMENT AB LATOUR INVESTMENT AB LATOUR SER'B'NPV | SE0010100958 | Not reported | 0.022% | $171K | Equity (common) | Corporate | Sweden | SEK |
| 402 | VERISURE PLC VERISURE PLC ORD EUR 0.001 | GB00BVMN1558 | Not reported | 0.022% | $171K | Equity (common) | Corporate | United Kingdom | EUR |
| 403 | CSG NV CSG NV NPV | NL0015073TS8 | Not reported | 0.022% | $168K | Equity (common) | Corporate | Netherlands | EUR |
| 404 | The Bank of New York Mellon CURRENCY CONTRACT - USD | Not reported | Not reported | 0.020% | $152K | Foreign exchange derivatives | Corporate | United States | USD |
| 405 | MORGAN STANLEY & CO. LLC CURRENCY CONTRACT - USD | Not reported | Not reported | 0.018% | $142K | Foreign exchange derivatives | Corporate | United States | USD |
| 406 | ROCKWOOL A/S ROCKWOOL A/S SER'B'DKK1 | DK0063855168 | Not reported | 0.018% | $142K | Equity (common) | Corporate | Denmark | DKK |
| 407 | MORGAN STANLEY & CO. LLC CURRENCY CONTRACT - USD | Not reported | Not reported | 0.018% | $137K | Foreign exchange derivatives | Corporate | United States | USD |
| 408 | The Bank of New York Mellon CURRENCY CONTRACT - USD | Not reported | Not reported | -0.018% | -$136K | Foreign exchange derivatives | Corporate | United States | USD |
| 409 | MORGAN STANLEY & CO. LLC CURRENCY CONTRACT - USD | Not reported | Not reported | 0.015% | $115K | Foreign exchange derivatives | Corporate | United States | USD |
| 410 | EUREX DEUTSCHLAND SMI Futures(FSMI) Index Fut | DE000C7YL4Y3 | Not reported | 0.014% | $110K | Equity derivatives | Corporate | Germany | CHF |
| 411 | MORGAN STANLEY & CO. LLC CURRENCY CONTRACT - USD | Not reported | Not reported | 0.013% | $101K | Foreign exchange derivatives | Corporate | United States | USD |
| 412 | ITALIAN DERIVATIVES MARKET FTSE 2026, MIB Index Future Jun | IT0024209022 | Not reported | 0.010% | $76K | Equity derivatives | Corporate | Italy | EUR |
| 413 | GOLDMAN SACHS & CO. LLC CURRENCY CONTRACT - USD | Not reported | Not reported | -0.007% | -$54K | Foreign exchange derivatives | Corporate | United States | USD |
| 414 | MAGNUM ICE CREAM COMPANY NV (THE) MAGNUM ICE CREAM COMPANY NV (THE) ORD EUR3.50 (DI) | NL0015002MS2 | Not reported | 0.006% | $45K | Equity (common) | Corporate | Netherlands | EUR |
| 415 | Royal Bank of Canada CURRENCY CONTRACT - GBP | Not reported | Not reported | -0.004% | -$34K | Foreign exchange derivatives | Corporate | United States | USD |
| 416 | MORGAN STANLEY & CO. LLC CURRENCY CONTRACT - USD | Not reported | Not reported | 0.003% | $26K | Foreign exchange derivatives | Corporate | United States | USD |
| 417 | EUREX DEUTSCHLAND Mini(FDXM) DAX Futures | DE000C7YLFS9 | Not reported | 0.003% | $24K | Equity derivatives | Corporate | Germany | EUR |
| 418 | NASDAQ STOCKHOLM AB, STOCKHOLM, Sweden OMXS30 IND FUTURE Jun26 | SE0023395967 | Not reported | 0.003% | $20K | Equity derivatives | Corporate | Sweden | SEK |
| 419 | MEFF SOCIEDAD RECTORA DEL MERCADO DE PRODUCTOS DERIVADOS, S.A.U. IBEX PLUS Future Cash JUN 2026 | ES0B00079532 | Not reported | 0.003% | $20K | Equity derivatives | Corporate | Spain | EUR |
| 420 | Bank of America, National Association CURRENCY CONTRACT - USD | Not reported | Not reported | -0.002% | -$19K | Foreign exchange derivatives | Corporate | United States | USD |
| 421 | Royal Bank of Canada CURRENCY CONTRACT - USD | Not reported | Not reported | 0.002% | $15K | Foreign exchange derivatives | Corporate | United States | USD |
| 422 | EURONEXT PARIS SA CAC40 10 EURO FUT Jun26 | FREN01969186 | Not reported | 0.002% | $15K | Equity derivatives | Corporate | France | EUR |
| 423 | ICE FUTURES EUROPE FTSE 100 - Stnd Index Future - ICEU, Jun26 | GB00MWF28V09 | Not reported | 0.002% | $14K | Equity derivatives | Corporate | United Kingdom | GBP |
| 424 | GOLDMAN SACHS & CO. LLC CURRENCY CONTRACT - USD | Not reported | Not reported | 0.001% | $10K | Foreign exchange derivatives | Corporate | United States | USD |
| 425 | The Bank of New York Mellon CURRENCY CONTRACT - USD | Not reported | Not reported | 0.001% | $8K | Foreign exchange derivatives | Corporate | United States | USD |
| 426 | The Bank of New York Mellon CURRENCY CONTRACT - USD | Not reported | Not reported | −<0.001% | -$7K | Foreign exchange derivatives | Corporate | United States | USD |
| 427 | MORGAN STANLEY & CO. LLC CURRENCY CONTRACT - USD | Not reported | Not reported | <0.001% | $6K | Foreign exchange derivatives | Corporate | United States | USD |
| 428 | MORGAN STANLEY & CO. LLC CURRENCY CONTRACT - USD | Not reported | Not reported | −<0.001% | -$5K | Foreign exchange derivatives | Corporate | United States | USD |
| 429 | GOLDMAN SACHS & CO. LLC CURRENCY CONTRACT - NOK | Not reported | Not reported | <0.001% | $4K | Foreign exchange derivatives | Corporate | United States | USD |
| 430 | EDP RENEWABLES SA EDP RENEWABLES SA NPV | ES0127797050 | Not reported | <0.001% | $3K | Equity (common) | Corporate | Spain | EUR |
| 431 | MORGAN STANLEY & CO. LLC CURRENCY CONTRACT - USD | Not reported | Not reported | <0.001% | $2K | Foreign exchange derivatives | Corporate | United States | USD |
| 432 | The Bank of New York Mellon CURRENCY CONTRACT - USD | Not reported | Not reported | <0.001% | $2K | Foreign exchange derivatives | Corporate | United States | USD |
| 433 | MORGAN STANLEY & CO. LLC CURRENCY CONTRACT - USD | Not reported | Not reported | <0.001% | $1K | Foreign exchange derivatives | Corporate | United States | USD |
| 434 | MORGAN STANLEY & CO. LLC CURRENCY CONTRACT - USD | Not reported | Not reported | <0.001% | $1K | Foreign exchange derivatives | Corporate | United States | USD |
| 435 | Bank of America, National Association CURRENCY CONTRACT - USD | Not reported | Not reported | −<0.001% | -$825 | Foreign exchange derivatives | Corporate | United States | USD |
| 436 | The Bank of New York Mellon CURRENCY CONTRACT - USD | Not reported | Not reported | <0.001% | $263 | Foreign exchange derivatives | Corporate | United States | USD |
| 437 | Bank of America, National Association CURRENCY CONTRACT - USD | Not reported | Not reported | −<0.001% | -$191 | Foreign exchange derivatives | Corporate | United States | USD |
| 438 | GOLDMAN SACHS & CO. LLC CURRENCY CONTRACT - NOK | Not reported | Not reported | −<0.001% | -$125 | Foreign exchange derivatives | Corporate | United States | USD |
| 439 | MORGAN STANLEY & CO. LLC CURRENCY CONTRACT - SEK | Not reported | Not reported | <0.001% | $28 | Foreign exchange derivatives | Corporate | United States | USD |