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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | CAPGEMINI SE CAPGEMINI SE EUR8 | FR0000125338 | Not reported | 0.219% | $159K | Equity (common) | Corporate | France | EUR |
| 102 | COCA-COLA EUROPACIFIC PARTNERS PLC COCA-COLA EUROPACIFIC PARTNERS PLC COM EUR0.01 | GB00BDCPN049 | Not reported | 0.217% | $158K | Equity (common) | Corporate | United Kingdom | USD |
| 103 | VONOVIA SE VONOVIA SE NPV | DE000A1ML7J1 | Not reported | 0.215% | $156K | Equity (common) | Corporate | Germany | EUR |
| 104 | FRESENIUS SE & CO. KGAA FRESENIUS SE & CO. KGAA NPV | DE0005785604 | Not reported | 0.211% | $154K | Equity (common) | Corporate | Germany | EUR |
| 105 | CREDIT AGRICOLE SA CREDIT AGRICOLE SA EUR3 | FR0000045072 | Not reported | 0.210% | $153K | Equity (common) | Corporate | France | EUR |
| 106 | BANCO BPM SPA BANCO BPM SPA NPV | IT0005218380 | Not reported | 0.210% | $152K | Equity (common) | Corporate | Italy | EUR |
| 107 | TELEFONICA SA TELEFONICA SA EUR1 | ES0178430E18 | 879382109 | 0.205% | $149K | Equity (common) | Corporate | Spain | EUR |
| 108 | HANNOVER RUECK SE HANNOVER RUECK SE ORD NPV(REGD) | DE0008402215 | Not reported | 0.195% | $142K | Equity (common) | Corporate | Germany | EUR |
| 109 | CELLNEX TELECOM SA CELLNEX TELECOM SA EUR0.25 | ES0105066007 | Not reported | 0.194% | $141K | Equity (common) | Corporate | Spain | EUR |
| 110 | STELLANTIS NV STELLANTIS NV COM EUR0.01 | NL00150001Q9 | Not reported | 0.193% | $140K | Equity (common) | Corporate | Netherlands | EUR |
| 111 | BANCO DE SABADELL SA BANCO DE SABADELL SA EUR0.125 | ES0113860A34 | Not reported | 0.190% | $138K | Equity (common) | Corporate | Spain | EUR |
| 112 | WOLTERS KLUWER NV WOLTERS KLUWER NV EUR0.12 | NL0000395903 | Not reported | 0.189% | $137K | Equity (common) | Corporate | Netherlands | EUR |
| 113 | TERNA - RETE ELETTRICA NAZIONALE SPA TERNA - RETE ELETTRICA NAZIONALE SPA ORD EUR0.22 | IT0003242622 | Not reported | 0.187% | $136K | Equity (common) | Corporate | Italy | EUR |
| 114 | UPM-KYMMENE CORP UPM-KYMMENE CORP NPV | FI0009005987 | Not reported | 0.180% | $131K | Equity (common) | Corporate | Finland | EUR |
| 115 | FINECOBANK BANCA FINECO SPA FINECOBANK BANCA FINECO SPA EUR0.33 | IT0000072170 | Not reported | 0.176% | $128K | Equity (common) | Corporate | Italy | EUR |
| 116 | DASSAULT SYSTEMES SE DASSAULT SYSTEMES SE EUR0.10 | FR0014003TT8 | Not reported | 0.175% | $127K | Equity (common) | Corporate | France | EUR |
| 117 | EDP SA EDP SA EUR1(REGD) | PTEDP0AM0009 | Not reported | 0.173% | $126K | Equity (common) | Corporate | Portugal | EUR |
| 118 | TELECOM ITALIA SPA TELECOM ITALIA SPA NPV | IT0003497168 | Not reported | 0.172% | $125K | Equity (common) | Corporate | Italy | EUR |
| 119 | SNAM SPA SNAM SPA NPV | IT0003153415 | Not reported | 0.171% | $125K | Equity (common) | Corporate | Italy | EUR |
| 120 | MONCLER SPA MONCLER SPA NPV | IT0004965148 | Not reported | 0.169% | $123K | Equity (common) | Corporate | Italy | EUR |
| 121 | PERNOD RICARD SA PERNOD RICARD SA EUR1.55 | FR0000120693 | Not reported | 0.168% | $122K | Equity (common) | Corporate | France | EUR |
| 122 | KINGSPAN GROUP PLC KINGSPAN GROUP PLC ORD EUR0.13 | IE0004927939 | Not reported | 0.167% | $122K | Equity (common) | Corporate | Ireland | EUR |
| 123 | STMICROELECTRONICS NV STMICROELECTRONICS NV NY REGISTRY | US8610121027 | 861012102 | 0.166% | $121K | Equity (common) | Corporate | Netherlands | USD |
| 124 | KERRY GROUP PLC KERRY GROUP PLC 'A'ORD EUR0.125 | IE0004906560 | Not reported | 0.163% | $119K | Equity (common) | Corporate | Ireland | EUR |
| 125 | NATURGY ENERGY GROUP SA NATURGY ENERGY GROUP SA EUR1 | ES0116870314 | Not reported | 0.163% | $119K | Equity (common) | Corporate | Spain | EUR |
| 126 | DSM FIRMENICH AG DSM FIRMENICH AG EUR0.01 | CH1216478797 | Not reported | 0.163% | $119K | Equity (common) | Corporate | Switzerland | EUR |
| 127 | NESTE OYJ NESTE OYJ NPV | FI0009013296 | Not reported | 0.161% | $117K | Equity (common) | Corporate | Finland | EUR |
| 128 | SIEMENS HEALTHINEERS AG SIEMENS HEALTHINEERS AG NPV | DE000SHL1006 | Not reported | 0.161% | $117K | Equity (common) | Corporate | Germany | EUR |
| 129 | POSTE ITALIANE SPA POSTE ITALIANE SPA NPV | IT0003796171 | Not reported | 0.158% | $115K | Equity (common) | Non-US sovereign | Italy | EUR |
| 130 | BAWAG GROUP AG BAWAG GROUP AG NPV | AT0000BAWAG2 | Not reported | 0.157% | $114K | Equity (common) | Corporate | Austria | EUR |
| 131 | ENDESA SA - EMPRESA NACIONAL ELECTRICIDAD ENDESA SA - EMPRESA NACIONAL ELECTRICIDAD EUR1.2 | ES0130670112 | Not reported | 0.155% | $112K | Equity (common) | Corporate | Spain | EUR |
| 132 | BOUYGUES SA BOUYGUES SA EUR1 | FR0000120503 | Not reported | 0.153% | $111K | Equity (common) | Corporate | France | EUR |
| 133 | EURONEXT NV EURONEXT NV EUR1.60 | NL0006294274 | Not reported | 0.149% | $109K | Equity (common) | Corporate | Netherlands | EUR |
| 134 | UNIBAIL-RODAMCO-WESTFIELD SE UNIBAIL-RODAMCO-WESTFIELD SE NPV (1 ORD UNIBAIL-R & 1CLASS A WFD) | FR0013326246 | Not reported | 0.149% | $108K | Equity (common) | Corporate | France | EUR |
| 135 | METSO OYJ METSO OYJ NPV | FI0009014575 | Not reported | 0.146% | $106K | Equity (common) | Corporate | Finland | EUR |
| 136 | SYMRISE AG SYMRISE AG NPV (BR) | DE000SYM9999 | Not reported | 0.145% | $106K | Equity (common) | Corporate | Germany | EUR |
| 137 | RYANAIR HOLDINGS PLC RYANAIR HOLDINGS PLC ORD EUR0.006 | IE00BYTBXV33 | Not reported | 0.145% | $105K | Equity (common) | Corporate | Ireland | EUR |
| 138 | ISHARES TRUST ISHARES TRUST CUR HD EURZN ETF | US46434V6395 | 46434V639 | 0.145% | $105K | Equity (common) | Registered fund | United States | USD |
| 139 | AGEAS SA/NV AGEAS SA/NV NPV | BE0974264930 | Not reported | 0.140% | $102K | Equity (common) | Corporate | Belgium | EUR |
| 140 | AKZO NOBEL NV AKZO NOBEL NV EUR0.50(POST REV SPLIT) | NL0013267909 | Not reported | 0.140% | $102K | Equity (common) | Corporate | Netherlands | EUR |
| 141 | ASR NEDERLAND NV ASR NEDERLAND NV EUR0.16 | NL0011872643 | Not reported | 0.137% | $100K | Equity (common) | Corporate | Netherlands | EUR |
| 142 | HENKEL AG & CO. KGAA HENKEL AG & CO. KGAA NON-VTG PRF NPV | DE0006048432 | Not reported | 0.136% | $99K | Equity (preferred) | Corporate | Germany | EUR |
| 143 | EUREX DEUTSCHLAND EURO STOXX 50 Index Futures(FESX) Index Fut | DE000C7YK3S8 | Not reported | 0.129% | $94K | Equity derivatives | Corporate | Germany | EUR |
| 144 | CARREFOUR SA CARREFOUR SA EUR2.50 | FR0000120172 | Not reported | 0.128% | $93K | Equity (common) | Corporate | France | EUR |
| 145 | OMV AG OMV AG NPV | AT0000743059 | Not reported | 0.126% | $92K | Equity (common) | Corporate | Austria | EUR |
| 146 | BANKINTER SA BANKINTER SA EUR0.30(REGD) | ES0113679I37 | Not reported | 0.125% | $91K | Equity (common) | Corporate | Spain | EUR |
| 147 | FORTUM OYJ FORTUM OYJ EUR3.40 | FI0009007132 | Not reported | 0.122% | $89K | Equity (common) | Corporate | Finland | EUR |
| 148 | AEGON LTD AEGON LTD EUR0.12 | BMG0112X1056 | Not reported | 0.122% | $88K | Equity (common) | Corporate | Bermuda | EUR |
| 149 | ISHARES INC ISHARES INC MSCI EURZONE ETF | US4642866085 | 464286608 | 0.118% | $86K | Equity (common) | Registered fund | United States | USD |
| 150 | BUREAU VERITAS SA BUREAU VERITAS SA EUR0.12 | FR0006174348 | Not reported | 0.118% | $86K | Equity (common) | Corporate | France | EUR |
| 151 | ACCOR SA ACCOR SA EUR3 | FR0000120404 | Not reported | 0.118% | $85K | Equity (common) | Corporate | France | EUR |
| 152 | EIFFAGE SA EIFFAGE SA EUR4 | FR0000130452 | Not reported | 0.116% | $84K | Equity (common) | Corporate | France | EUR |
| 153 | TENARIS SA TENARIS SA USD1 | LU2598331598 | Not reported | 0.113% | $82K | Equity (common) | Corporate | Luxembourg | EUR |
| 154 | GEA GROUP AG GEA GROUP AG NPV | DE0006602006 | Not reported | 0.112% | $81K | Equity (common) | Corporate | Germany | EUR |
| 155 | REXEL SA REXEL SA EUR5 | FR0010451203 | Not reported | 0.111% | $81K | Equity (common) | Corporate | France | EUR |
| 156 | BANCO COMERCIAL PORTUGUES SA BANCO COMERCIAL PORTUGUES SA NPV | PTBCP0AM0015 | Not reported | 0.108% | $78K | Equity (common) | Corporate | Portugal | EUR |
| 157 | UNIPOL ASSICURAZIONI SPA UNIPOL ASSICURAZIONI SPA NPV | IT0004810054 | Not reported | 0.108% | $78K | Equity (common) | Corporate | Italy | EUR |
| 158 | KLEPIERRE SA KLEPIERRE SA EUR1.40 | FR0000121964 | Not reported | 0.107% | $78K | Equity (common) | Corporate | France | EUR |
| 159 | CONTINENTAL AG CONTINENTAL AG NPV | DE0005439004 | Not reported | 0.106% | $77K | Equity (common) | Corporate | Germany | EUR |
| 160 | SPIE SA SPIE SA EUR0.47 | FR0012757854 | Not reported | 0.105% | $76K | Equity (common) | Corporate | France | EUR |
| 161 | ORION OYJ ORION OYJ SER'B'NPV | FI0009014377 | Not reported | 0.105% | $76K | Equity (common) | Corporate | Finland | EUR |
| 162 | GALP ENERGIA SGPS SA GALP ENERGIA SGPS SA EUR1 | PTGAL0AM0009 | Not reported | 0.103% | $75K | Equity (common) | Corporate | Portugal | EUR |
| 163 | EUROFINS SCIENTIFIC SE EUROFINS SCIENTIFIC SE EUR0.01 | FR0014000MR3 | Not reported | 0.102% | $74K | Equity (common) | Corporate | Luxembourg | EUR |
| 164 | GAZTRANSPORT ET TECHNIGAZ SA GAZTRANSPORT ET TECHNIGAZ SA EUR0.01 | FR0011726835 | Not reported | 0.101% | $74K | Equity (common) | Corporate | France | EUR |
| 165 | HEINEKEN HOLDING NV HEINEKEN HOLDING NV EUR1.60 | NL0000008977 | Not reported | 0.100% | $73K | Equity (common) | Corporate | Netherlands | EUR |
| 166 | HOCHTIEF AG HOCHTIEF AG NPV | DE0006070006 | Not reported | 0.100% | $73K | Equity (common) | Corporate | Germany | EUR |
| 167 | FRESENIUS MEDICAL CARE AG FRESENIUS MEDICAL CARE AG NPV | DE0005785802 | Not reported | 0.098% | $71K | Equity (common) | Corporate | Germany | EUR |
| 168 | MAGNUM ICE CREAM COMPANY NV (THE) MAGNUM ICE CREAM COMPANY NV (THE) ORD EUR3.50 (DI) | NL0015002MS2 | Not reported | 0.095% | $69K | Equity (common) | Corporate | Netherlands | EUR |
| 169 | BRENNTAG SE BRENNTAG SE NPV | DE000A1DAHH0 | Not reported | 0.095% | $69K | Equity (common) | Corporate | Germany | EUR |
| 170 | QIAGEN NV QIAGEN NV ORD SHARES | NL0015002SN0 | Not reported | 0.095% | $69K | Equity (common) | Corporate | Netherlands | EUR |
| 171 | KNORR BREMSE AG KNORR BREMSE AG NPV | DE000KBX1006 | Not reported | 0.093% | $67K | Equity (common) | Corporate | Germany | EUR |
| 172 | RAIFFEISEN BANK INTERNATIONAL AG RAIFFEISEN BANK INTERNATIONAL AG NPV (REGD) | AT0000606306 | Not reported | 0.092% | $67K | Equity (common) | Corporate | Austria | EUR |
| 173 | MERLIN PROPERTIES SOCIMI SA MERLIN PROPERTIES SOCIMI SA EUR1 | ES0105025003 | Not reported | 0.091% | $66K | Equity (common) | Corporate | Spain | EUR |
| 174 | TALANX AG TALANX AG NPV | DE000TLX1005 | Not reported | 0.089% | $65K | Equity (common) | Corporate | Germany | EUR |
| 175 | AIXTRON SE AIXTRON SE ORD NPV | DE000A0WMPJ6 | Not reported | 0.088% | $64K | Equity (common) | Corporate | Germany | EUR |
| 176 | BEIERSDORF AG BEIERSDORF AG NPV | DE0005200000 | Not reported | 0.088% | $64K | Equity (common) | Corporate | Germany | EUR |
| 177 | AEDIFICA SA AEDIFICA SA NPV | BE0003851681 | Not reported | 0.086% | $62K | Equity (common) | Corporate | Belgium | EUR |
| 178 | DELIVERY HERO SE DELIVERY HERO SE NPV | DE000A2E4K43 | Not reported | 0.085% | $62K | Equity (common) | Corporate | Germany | EUR |
| 179 | ACCIONA SA ACCIONA SA EUR1 | ES0125220311 | Not reported | 0.085% | $62K | Equity (common) | Corporate | Spain | EUR |
| 180 | LOTTOMATICA GROUP SPA LOTTOMATICA GROUP SPA NPV | IT0005541336 | Not reported | 0.084% | $61K | Equity (common) | Corporate | Italy | EUR |
| 181 | UMICORE SA UMICORE SA NPV | BE0974320526 | Not reported | 0.084% | $61K | Equity (common) | Corporate | Belgium | EUR |
| 182 | ABIVAX SA ABIVAX SA EUR0.01 | FR0012333284 | Not reported | 0.083% | $61K | Equity (common) | Corporate | France | EUR |
| 183 | ELISA OYJ ELISA OYJ NPV | FI0009007884 | Not reported | 0.083% | $60K | Equity (common) | Corporate | Finland | EUR |
| 184 | ITALGAS SPA ITALGAS SPA NPV | IT0005211237 | Not reported | 0.083% | $60K | Equity (common) | Corporate | Italy | EUR |
| 185 | SARTORIUS AG SARTORIUS AG NON VTG PFD NPV | DE0007165631 | Not reported | 0.082% | $60K | Equity (preferred) | Corporate | Germany | EUR |
| 186 | ALSTOM SA ALSTOM SA EUR7.00 | FR0010220475 | Not reported | 0.081% | $59K | Equity (common) | Corporate | France | EUR |
| 187 | THYSSENKRUPP AG THYSSENKRUPP AG NPV | DE0007500001 | Not reported | 0.080% | $58K | Equity (common) | Corporate | Germany | EUR |
| 188 | EXOR NV EXOR NV EUR0.01 | NL0012059018 | Not reported | 0.079% | $58K | Equity (common) | Corporate | Netherlands | EUR |
| 189 | ACKERMANS & VAN HAAREN NV ACKERMANS & VAN HAAREN NV NPV | BE0003764785 | Not reported | 0.079% | $58K | Equity (common) | Corporate | Belgium | EUR |
| 190 | RECORDATI - INDUSTRIA CHIMICA E FARMACEUTICA SPA RECORDATI - INDUSTRIA CHIMICA E FARMACEUTICA SPA EUR0.125 | IT0003828271 | Not reported | 0.079% | $57K | Equity (common) | Corporate | Italy | EUR |
| 191 | NEXANS SA NEXANS SA EUR1 | FR0000044448 | Not reported | 0.079% | $57K | Equity (common) | Corporate | France | EUR |
| 192 | HENKEL AG & CO. KGAA HENKEL AG & CO. KGAA NPV(BR) | DE0006048408 | Not reported | 0.079% | $57K | Equity (common) | Corporate | Germany | EUR |
| 193 | REDEIA CORPORACION SA REDEIA CORPORACION SA EUR0.5 | ES0173093024 | Not reported | 0.078% | $57K | Equity (common) | Corporate | Spain | EUR |
| 194 | GROUPE BRUXELLES LAMBERT SA GROUPE BRUXELLES LAMBERT SA NPV | BE0003797140 | Not reported | 0.078% | $57K | Equity (common) | Corporate | Belgium | EUR |
| 195 | STORA ENSO OYJ STORA ENSO OYJ SER'R'NPV | FI0009005961 | Not reported | 0.078% | $56K | Equity (common) | Corporate | Finland | EUR |
| 196 | RENAULT SA RENAULT SA EUR3.81 | FR0000131906 | Not reported | 0.077% | $56K | Equity (common) | Corporate | France | EUR |
| 197 | SAIPEM SPA SAIPEM SPA NPV (POST SPLIT) | IT0005495657 | Not reported | 0.077% | $56K | Equity (common) | Corporate | Italy | EUR |
| 198 | ELIA GROUP SA/NV ELIA GROUP SA/NV NPV | BE0003822393 | Not reported | 0.077% | $56K | Equity (common) | Corporate | Belgium | EUR |
| 199 | HENSOLDT AG HENSOLDT AG NPV | DE000HAG0005 | Not reported | 0.077% | $56K | Equity (common) | Corporate | Germany | EUR |
| 200 | IPSEN SA IPSEN SA EUR1 | FR0010259150 | Not reported | 0.075% | $54K | Equity (common) | Corporate | France | EUR |