DBEZ holdings
Xtrackers MSCI Eurozone Hedged Equity ETF
Positions
608 stored of 608 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ASML HOLDING NV ASML HOLDING NV EUR0.09 | NL0010273215 | Not reported | 7.439% | $5.4M | Equity (common) | Corporate | Netherlands | EUR |
| 2 | SIEMENS AG SIEMENS AG NPV(REGD) | DE0007236101 | Not reported | 2.774% | $2.0M | Equity (common) | Corporate | Germany | EUR |
| 3 | SAP SE SAP SE ORD NPV | DE0007164600 | Not reported | 2.243% | $1.6M | Equity (common) | Corporate | Germany | EUR |
| 4 | BANCO SANTANDER SA BANCO SANTANDER SA EUR0.50(REGD) | ES0113900J37 | Not reported | 2.125% | $1.5M | Equity (common) | Corporate | Spain | EUR |
| 5 | TOTALENERGIES SE TOTALENERGIES SE EUR2.5 | FR0000120271 | Not reported | 2.049% | $1.5M | Equity (common) | Corporate | France | EUR |
| 6 | SCHNEIDER ELECTRIC SE SCHNEIDER ELECTRIC SE EUR4.00 | FR0000121972 | Not reported | 2.049% | $1.5M | Equity (common) | Corporate | France | EUR |
| 7 | ALLIANZ SE ALLIANZ SE NPV(REGD)(VINKULIERT) | DE0008404005 | Not reported | 2.013% | $1.5M | Equity (common) | Corporate | Germany | EUR |
| 8 | SIEMENS ENERGY AG SIEMENS ENERGY AG NPV | DE000ENER6Y0 | Not reported | 1.750% | $1.3M | Equity (common) | Corporate | Germany | EUR |
| 9 | IBERDROLA SA IBERDROLA SA EUR0.75 | ES0144580Y14 | Not reported | 1.642% | $1.2M | Equity (common) | Corporate | Spain | EUR |
| 10 | LVMH MOET HENNESSY LOUIS VUITTON SE LVMH MOET HENNESSY LOUIS VUITTON SE EUR0.30 | FR0000121014 | Not reported | 1.630% | $1.2M | Equity (common) | Corporate | France | EUR |
| 11 | DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | US1475396701 | 147539670 | 1.591% | $1.2M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 12 | BANCO BILBAO VIZCAYA ARGENTARIA SA BANCO BILBAO VIZCAYA ARGENTARIA SA EUR0.49 | ES0113211835 | Not reported | 1.568% | $1.1M | Equity (common) | Corporate | Spain | EUR |
| 13 | AIRBUS SE AIRBUS SE EUR1 | NL0000235190 | Not reported | 1.476% | $1.1M | Equity (common) | Corporate | Netherlands | EUR |
| 14 | INFINEON TECHNOLOGIES AG INFINEON TECHNOLOGIES AG ORD NPV (REGD) | DE0006231004 | Not reported | 1.465% | $1.1M | Equity (common) | Corporate | Germany | EUR |
| 15 | SAFRAN SA SAFRAN SA EUR0.20 | FR0000073272 | Not reported | 1.462% | $1.1M | Equity (common) | Corporate | France | EUR |
| 16 | L'AIR LIQUIDE SA L'AIR LIQUIDE SA EUR5.50 | FR0000120073 | Not reported | 1.429% | $1.0M | Equity (common) | Corporate | France | EUR |
| 17 | UNICREDIT SPA UNICREDIT SPA NPV | IT0005239360 | Not reported | 1.394% | $1.0M | Equity (common) | Corporate | Italy | EUR |
| 18 | DEUTSCHE TELEKOM AG DEUTSCHE TELEKOM AG NPV(REGD) | DE0005557508 | Not reported | 1.371% | $997K | Equity (common) | Corporate | Germany | EUR |
| 19 | BNP PARIBAS SA BNP PARIBAS SA EUR2 | FR0000131104 | Not reported | 1.276% | $927K | Equity (common) | Corporate | France | EUR |
| 20 | L'OREAL SA L'OREAL SA EUR0.20 | FR0000120321 | Not reported | 1.272% | $925K | Equity (common) | Corporate | France | EUR |
| 21 | SANOFI SA SANOFI SA EUR2 | FR0000120578 | Not reported | 1.137% | $827K | Equity (common) | Corporate | France | EUR |
| 22 | DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | Not reported | Not reported | 1.127% | $819K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 23 | INTESA SANPAOLO SPA INTESA SANPAOLO SPA NPV | IT0000072618 | Not reported | 1.124% | $817K | Equity (common) | Corporate | Italy | EUR |
| 24 | ING GROEP NV ING GROEP NV EUR0.01 | NL0011821202 | Not reported | 1.081% | $785K | Equity (common) | Corporate | Netherlands | EUR |
| 25 | ENEL SPA ENEL SPA EUR1 | IT0003128367 | Not reported | 1.018% | $740K | Equity (common) | Corporate | Italy | EUR |
| 26 | NOKIA OYJ (NOKIA CORP) NOKIA OYJ (NOKIA CORP) NPV | FI0009000681 | Not reported | 0.868% | $631K | Equity (common) | Corporate | Finland | EUR |
| 27 | AXA SA AXA SA EUR2.29 | FR0000120628 | Not reported | 0.865% | $629K | Equity (common) | Corporate | France | EUR |
| 28 | ANHEUSER-BUSCH INBEV SA/NV ANHEUSER-BUSCH INBEV SA/NV NPV | BE0974293251 | Not reported | 0.858% | $624K | Equity (common) | Corporate | Belgium | EUR |
| 29 | RHEINMETALL AG RHEINMETALL AG NPV | DE0007030009 | Not reported | 0.832% | $605K | Equity (common) | Corporate | Germany | EUR |
| 30 | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG NPV(REGD) | DE0008430026 | Not reported | 0.819% | $595K | Equity (common) | Corporate | Germany | EUR |
| 31 | VINCI SA VINCI SA EUR2.50 | FR0000125486 | Not reported | 0.807% | $586K | Equity (common) | Corporate | France | EUR |
| 32 | INDUSTRIA DE DISENO TEXTIL SA INDUSTRIA DE DISENO TEXTIL SA EUR0.03 (POST SUBD) | ES0148396007 | Not reported | 0.804% | $585K | Equity (common) | Corporate | Spain | EUR |
| 33 | ESSILORLUXOTTICA SA ESSILORLUXOTTICA SA EUR0.18 | FR0000121667 | Not reported | 0.731% | $531K | Equity (common) | Corporate | France | EUR |
| 34 | PROSUS NV PROSUS NV EUR0.05 (N SHARES) | NL0013654783 | Not reported | 0.706% | $513K | Equity (common) | Corporate | Netherlands | EUR |
| 35 | NORDEA BANK ABP NORDEA BANK ABP NPV | FI4000297767 | Not reported | 0.703% | $511K | Equity (common) | Corporate | Finland | EUR |
| 36 | DEUTSCHE BANK AG DEUTSCHE BANK AG ORD NPV(REGD) | DE0005140008 | Not reported | 0.700% | $509K | Equity (common) | Corporate | Germany | EUR |
| 37 | ENGIE SA ENGIE SA EUR1 | FR0010208488 | Not reported | 0.655% | $476K | Equity (common) | Corporate | France | EUR |
| 38 | DHL GROUP | DE0005552004 | Not reported | 0.652% | $474K | Equity (common) | Corporate | Germany | EUR |
| 39 | SOCIETE GENERALE SA SOCIETE GENERALE SA EUR1.25 | FR0000130809 | Not reported | 0.633% | $460K | Equity (common) | Corporate | France | EUR |
| 40 | BASF SE BASF SE NPV | DE000BASF111 | Not reported | 0.627% | $456K | Equity (common) | Corporate | Germany | EUR |
| 41 | DEUTSCHE BOERSE AG DEUTSCHE BOERSE AG NPV(REGD) | DE0005810055 | Not reported | 0.619% | $450K | Equity (common) | Corporate | Germany | EUR |
| 42 | MORGAN STANLEY & CO. LLC CURRENCY CONTRACT - USD | Not reported | Not reported | 0.617% | $448K | Foreign exchange derivatives | Corporate | United States | USD |
| 43 | ARGENX SE ARGENX SE EUR0.10 | NL0010832176 | Not reported | 0.611% | $444K | Equity (common) | Corporate | Netherlands | EUR |
| 44 | ASM INTERNATIONAL NV ASM INTERNATIONAL NV EUR0.04 | NL0000334118 | Not reported | 0.581% | $422K | Equity (common) | Corporate | Netherlands | EUR |
| 45 | HERMES INTERNATIONAL SA HERMES INTERNATIONAL SA NPV | FR0000052292 | Not reported | 0.580% | $421K | Equity (common) | Corporate | France | EUR |
| 46 | PRYSMIAN SPA PRYSMIAN SPA NPV | IT0004176001 | Not reported | 0.576% | $418K | Equity (common) | Corporate | Italy | EUR |
| 47 | E.ON SE E.ON SE NPV | DE000ENAG999 | Not reported | 0.566% | $411K | Equity (common) | Corporate | Germany | EUR |
| 48 | ENI SPA ENI SPA NPV | IT0003132476 | Not reported | 0.566% | $411K | Equity (common) | Corporate | Italy | EUR |
| 49 | CAIXABANK SA CAIXABANK SA EUR1 | ES0140609019 | Not reported | 0.563% | $409K | Equity (common) | Corporate | Spain | EUR |
| 50 | NEBIUS GROUP NV NEBIUS GROUP NV COM USD0.01 CL 'A' | NL0009805522 | Not reported | 0.553% | $402K | Equity (common) | Corporate | Netherlands | USD |
| 51 | DANONE SA DANONE SA EUR0.25 | FR0000120644 | Not reported | 0.533% | $387K | Equity (common) | Corporate | France | EUR |
| 52 | LEGRAND SA LEGRAND SA EUR4 | FR0010307819 | Not reported | 0.527% | $383K | Equity (common) | Corporate | France | EUR |
| 53 | MERCEDES-BENZ GROUP AG MERCEDES-BENZ GROUP AG ORD NPV(REGD) | DE0007100000 | Not reported | 0.524% | $381K | Equity (common) | Corporate | Germany | EUR |
| 54 | BAYER AG BAYER AG NPV (REGD) | DE000BAY0017 | Not reported | 0.496% | $360K | Equity (common) | Corporate | Germany | EUR |
| 55 | FERRARI NV FERRARI NV COM EUR0.01 | NL0011585146 | Not reported | 0.492% | $358K | Equity (common) | Corporate | Netherlands | EUR |
| 56 | COMPAGNIE DE SAINT-GOBAIN SA COMPAGNIE DE SAINT-GOBAIN SA EUR4 | FR0000125007 | Not reported | 0.483% | $351K | Equity (common) | Corporate | France | EUR |
| 57 | ORANGE SA ORANGE SA EUR4 | FR0000133308 | Not reported | 0.463% | $336K | Equity (common) | Corporate | France | EUR |
| 58 | KONINKLIJKE AHOLD DELHAIZE NV KONINKLIJKE AHOLD DELHAIZE NV EUR0.01 | NL0011794037 | Not reported | 0.443% | $322K | Equity (common) | Corporate | Netherlands | EUR |
| 59 | ERSTE GROUP BANK AG ERSTE GROUP BANK AG NPV | AT0000652011 | Not reported | 0.439% | $319K | Equity (common) | Corporate | Austria | EUR |
| 60 | ASSICURAZIONI GENERALI SPA ASSICURAZIONI GENERALI SPA NPV | IT0000062072 | Not reported | 0.437% | $317K | Equity (common) | Corporate | Italy | EUR |
| 61 | RWE AG RWE AG NPV | DE0007037129 | Not reported | 0.435% | $316K | Equity (common) | Corporate | Germany | EUR |
| 62 | UCB SA UCB SA NPV | BE0003739530 | Not reported | 0.422% | $307K | Equity (common) | Corporate | Belgium | EUR |
| 63 | FERROVIAL NV FERROVIAL NV EUR0.01 | NL0015001FS8 | Not reported | 0.383% | $278K | Equity (common) | Corporate | Netherlands | EUR |
| 64 | ADIDAS AG ADIDAS AG NPV (REGD) | DE000A1EWWW0 | Not reported | 0.374% | $271K | Equity (common) | Corporate | Germany | EUR |
| 65 | KBC GROUP SA/NV KBC GROUP SA/NV NPV | BE0003565737 | Not reported | 0.363% | $264K | Equity (common) | Corporate | Belgium | EUR |
| 66 | HEIDELBERG MATERIALS AG HEIDELBERG MATERIALS AG NPV | DE0006047004 | Not reported | 0.352% | $256K | Equity (common) | Corporate | Germany | EUR |
| 67 | STMICROELECTRONICS NV STMICROELECTRONICS NV EUR1.04 | NL0000226223 | Not reported | 0.350% | $255K | Equity (common) | Corporate | Netherlands | EUR |
| 68 | ADYEN NV ADYEN NV EUR0.01 | NL0012969182 | Not reported | 0.350% | $254K | Equity (common) | Corporate | Netherlands | EUR |
| 69 | ARCELORMITTAL SA ARCELORMITTAL SA NPV | LU1598757687 | Not reported | 0.345% | $251K | Equity (common) | Corporate | Luxembourg | EUR |
| 70 | REPSOL SA REPSOL SA EUR1 | ES0173516115 | Not reported | 0.337% | $245K | Equity (common) | Corporate | Spain | EUR |
| 71 | AMADEUS IT GROUP SA AMADEUS IT GROUP SA EUR0.01 | ES0109067019 | Not reported | 0.336% | $244K | Equity (common) | Corporate | Spain | EUR |
| 72 | COMMERZBANK AG COMMERZBANK AG NPV | DE000CBK1001 | Not reported | 0.332% | $241K | Equity (common) | Corporate | Germany | EUR |
| 73 | LEONARDO SPA LEONARDO SPA NPV | IT0003856405 | Not reported | 0.310% | $225K | Equity (common) | Corporate | Italy | EUR |
| 74 | THALES SA THALES SA EUR3 | FR0000121329 | Not reported | 0.309% | $224K | Equity (common) | Corporate | France | EUR |
| 75 | SAMPO PLC SAMPO PLC NPV A | FI4000552500 | Not reported | 0.303% | $220K | Equity (common) | Corporate | Finland | EUR |
| 76 | ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA EUR0.5 | ES0167050915 | Not reported | 0.301% | $218K | Equity (common) | Corporate | Spain | EUR |
| 77 | AIB GROUP PLC AIB GROUP PLC ORD EUR0.625 | IE00BF0L3536 | Not reported | 0.296% | $215K | Equity (common) | Corporate | Ireland | EUR |
| 78 | ABN AMRO BANK NV ABN AMRO BANK NV DR EACH REP SHS | NL0011540547 | Not reported | 0.292% | $212K | Equity (common) | Corporate | Netherlands | EUR |
| 79 | BMW - BAYERISCHE MOTOREN WERKE AG BMW - BAYERISCHE MOTOREN WERKE AG EUR1 | DE0005190003 | Not reported | 0.292% | $212K | Equity (common) | Corporate | Germany | EUR |
| 80 | VEOLIA ENVIRONNEMENT SA VEOLIA ENVIRONNEMENT SA EUR5 | FR0000124141 | Not reported | 0.286% | $208K | Equity (common) | Corporate | France | EUR |
| 81 | BE SEMICONDUCTOR INDUSTRIES NV BE SEMICONDUCTOR INDUSTRIES NV EUR0.01 | NL0012866412 | Not reported | 0.284% | $207K | Equity (common) | Corporate | Netherlands | EUR |
| 82 | UNIVERSAL MUSIC GROUP NV UNIVERSAL MUSIC GROUP NV EUR10.00 | NL0015000IY2 | Not reported | 0.273% | $199K | Equity (common) | Corporate | Netherlands | EUR |
| 83 | COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA EUR0.50 (POST SUBDIVISION) | FR001400AJ45 | Not reported | 0.272% | $198K | Equity (common) | Corporate | France | EUR |
| 84 | HEINEKEN NV HEINEKEN NV EUR1.60 | NL0000009165 | Not reported | 0.270% | $196K | Equity (common) | Corporate | Netherlands | EUR |
| 85 | VOLKSWAGEN AG VOLKSWAGEN AG NON VTG PRF NPV | DE0007664039 | Not reported | 0.266% | $193K | Equity (preferred) | Corporate | Germany | EUR |
| 86 | PUBLICIS GROUPE SA PUBLICIS GROUPE SA EUR0.40 | FR0000130577 | Not reported | 0.265% | $193K | Equity (common) | Corporate | France | EUR |
| 87 | AERCAP HOLDINGS NV AERCAP HOLDINGS NV EUR0.01 | NL0000687663 | Not reported | 0.264% | $192K | Equity (common) | Corporate | Netherlands | USD |
| 88 | DAIMLER TRUCK HOLDING AG DAIMLER TRUCK HOLDING AG NPV | DE000DTR0CK8 | Not reported | 0.264% | $192K | Equity (common) | Corporate | Germany | EUR |
| 89 | NN GROUP NV NN GROUP NV EUR0.12 | NL0010773842 | Not reported | 0.256% | $186K | Equity (common) | Corporate | Netherlands | EUR |
| 90 | AENA SME SA AENA SME SA EUR10 | ES0105046017 | Not reported | 0.256% | $186K | Equity (common) | Corporate | Spain | EUR |
| 91 | BPER BANCA SPA BPER BANCA SPA NPV | IT0000066123 | Not reported | 0.251% | $182K | Equity (common) | Corporate | Italy | EUR |
| 92 | KERING SA KERING SA EUR4 | FR0000121485 | Not reported | 0.250% | $181K | Equity (common) | Corporate | France | EUR |
| 93 | KONINKLIJKE PHILIPS NV KONINKLIJKE PHILIPS NV EUR0.20 | NL0000009538 | Not reported | 0.247% | $179K | Equity (common) | Corporate | Netherlands | EUR |
| 94 | BANCA MONTE DEI PASCHI DI SIENA SPA BANCA MONTE DEI PASCHI DI SIENA SPA NPV (POST SPLT) | IT0005508921 | Not reported | 0.239% | $173K | Equity (common) | Corporate | Italy | EUR |
| 95 | WARTSILA OYJ ABP WARTSILA OYJ ABP NPV | FI0009003727 | Not reported | 0.238% | $173K | Equity (common) | Corporate | Finland | EUR |
| 96 | KONINKLIJKE KPN NV KONINKLIJKE KPN NV EUR0.04 | NL0000009082 | Not reported | 0.238% | $173K | Equity (common) | Corporate | Netherlands | EUR |
| 97 | BANK OF IRELAND GROUP PLC BANK OF IRELAND GROUP PLC ORD EUR1.00 | IE00BD1RP616 | Not reported | 0.233% | $170K | Equity (common) | Corporate | Ireland | EUR |
| 98 | MTU AERO ENGINES AG MTU AERO ENGINES AG NPV (REGD) | DE000A0D9PT0 | Not reported | 0.231% | $168K | Equity (common) | Corporate | Germany | EUR |
| 99 | MERCK KGAA MERCK KGAA NPV | DE0006599905 | Not reported | 0.230% | $167K | Equity (common) | Corporate | Germany | EUR |
| 100 | KONE CORP KONE CORP SER'B'NPV | FI0009013403 | Not reported | 0.229% | $166K | Equity (common) | Corporate | Finland | EUR |