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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | KESKO OYJ KESKO OYJ SER'B'EUR2 | FI0009000202 | Not reported | 0.075% | $54K | Equity (common) | Corporate | Finland | EUR |
| 202 | KONECRANES OYJ KONECRANES OYJ NPV | FI0009005870 | Not reported | 0.075% | $54K | Equity (common) | Corporate | Finland | EUR |
| 203 | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA ORD EUR0.10 (CDI) | ES0177542018 | Not reported | 0.074% | $54K | Equity (common) | Corporate | Spain | EUR |
| 204 | SCOUT24 SE SCOUT24 SE NPV | DE000A12DM80 | Not reported | 0.074% | $54K | Equity (common) | Corporate | Germany | EUR |
| 205 | DR. ING. H.C. F. PORSCHE AG DR. ING. H.C. F. PORSCHE AG NON-VTG PRF NPV | DE000PAG9113 | Not reported | 0.074% | $54K | Equity (preferred) | Corporate | Germany | EUR |
| 206 | NORDEX SE NORDEX SE NPV | DE000A0D6554 | Not reported | 0.073% | $53K | Equity (common) | Corporate | Germany | EUR |
| 207 | VOESTALPINE AG VOESTALPINE AG NPV | AT0000937503 | Not reported | 0.073% | $53K | Equity (common) | Corporate | Austria | EUR |
| 208 | ZALANDO SE ZALANDO SE NPV | DE000ZAL1111 | Not reported | 0.072% | $53K | Equity (common) | Corporate | Germany | EUR |
| 209 | IMCD NV IMCD NV EUR0.16 | NL0010801007 | Not reported | 0.072% | $52K | Equity (common) | Corporate | Netherlands | EUR |
| 210 | LOTUS BAKERIES NV LOTUS BAKERIES NV NPV | BE0003604155 | Not reported | 0.071% | $51K | Equity (common) | Corporate | Belgium | EUR |
| 211 | AURUBIS AG AURUBIS AG NPV | DE0006766504 | Not reported | 0.070% | $51K | Equity (common) | Corporate | Germany | EUR |
| 212 | SARTORIUS STEDIM BIOTECH SA SARTORIUS STEDIM BIOTECH SA EUR0.20 | FR0013154002 | Not reported | 0.069% | $50K | Equity (common) | Corporate | France | EUR |
| 213 | DEUTSCHE LUFTHANSA AG DEUTSCHE LUFTHANSA AG ORD NPV (REGD)(VINK) | DE0008232125 | Not reported | 0.069% | $50K | Equity (common) | Corporate | Germany | EUR |
| 214 | JERONIMO MARTINS SGPS SA JERONIMO MARTINS SGPS SA EUR1 | PTJMT0AE0001 | Not reported | 0.069% | $50K | Equity (common) | Corporate | Portugal | EUR |
| 215 | ANDRITZ AG ANDRITZ AG NPV (BR) | AT0000730007 | Not reported | 0.069% | $50K | Equity (common) | Corporate | Austria | EUR |
| 216 | AMUNDI SA AMUNDI SA EUR2.5 | FR0004125920 | Not reported | 0.068% | $49K | Equity (common) | Corporate | France | EUR |
| 217 | S.O.I.T.E.C. SA S.O.I.T.E.C. SA EUR2 | FR0013227113 | Not reported | 0.068% | $49K | Equity (common) | Corporate | France | EUR |
| 218 | EDENRED SA EDENRED SA EUR2 | FR0010908533 | Not reported | 0.067% | $49K | Equity (common) | Corporate | France | EUR |
| 219 | DASSAULT AVIATION SA DASSAULT AVIATION SA EUR0.80 | FR0014004L86 | Not reported | 0.067% | $49K | Equity (common) | Corporate | France | EUR |
| 220 | PORSCHE AUTOMOBIL HOLDING SE PORSCHE AUTOMOBIL HOLDING SE NON VTG PRF NPV | DE000PAH0038 | Not reported | 0.066% | $48K | Equity (preferred) | Corporate | Germany | EUR |
| 221 | FINANCIERE DE TUBIZE SA FINANCIERE DE TUBIZE SA NPV | BE0003823409 | Not reported | 0.065% | $47K | Equity (common) | Corporate | Belgium | EUR |
| 222 | SYENSQO SA/NV SYENSQO SA/NV NPV | BE0974464977 | Not reported | 0.065% | $47K | Equity (common) | Corporate | Belgium | EUR |
| 223 | TECHNIP ENERGIES NV TECHNIP ENERGIES NV EUR0.01 | NL0014559478 | Not reported | 0.065% | $47K | Equity (common) | Corporate | Netherlands | EUR |
| 224 | RENK GROUP AG RENK GROUP AG NPV | DE000RENK730 | Not reported | 0.065% | $47K | Equity (common) | Corporate | Germany | EUR |
| 225 | GETLINK SE GETLINK SE EUR0.40 | FR0010533075 | Not reported | 0.065% | $47K | Equity (common) | Corporate | France | EUR |
| 226 | EDP RENEWABLES SA EDP RENEWABLES SA EUR5 | ES0127797019 | Not reported | 0.064% | $46K | Equity (common) | Corporate | Spain | EUR |
| 227 | VALLOUREC SA VALLOUREC SA EUR0.02 | FR0013506730 | Not reported | 0.063% | $46K | Equity (common) | Corporate | France | EUR |
| 228 | WAREHOUSE DE PAUW NV WAREHOUSE DE PAUW NV NPV | BE0974349814 | Not reported | 0.062% | $45K | Equity (common) | Corporate | Belgium | EUR |
| 229 | SBM OFFSHORE NV SBM OFFSHORE NV EUR0.25 | NL0000360618 | Not reported | 0.062% | $45K | Equity (common) | Corporate | Netherlands | EUR |
| 230 | SCOR SE SCOR SE EUR7.876972 | FR0010411983 | Not reported | 0.061% | $44K | Equity (common) | Corporate | France | EUR |
| 231 | EVONIK INDUSTRIES AG EVONIK INDUSTRIES AG NPV | DE000EVNK013 | Not reported | 0.060% | $44K | Equity (common) | Corporate | Germany | EUR |
| 232 | ELIS SA ELIS SA EUR1.00 | FR0012435121 | Not reported | 0.060% | $44K | Equity (common) | Corporate | France | EUR |
| 233 | INDRA SISTEMAS SA INDRA SISTEMAS SA EUR0.20 SER 'A' | ES0118594417 | Not reported | 0.060% | $43K | Equity (common) | Corporate | Spain | EUR |
| 234 | LEG IMMOBILIEN SE LEG IMMOBILIEN SE NPV | DE000LEG1110 | Not reported | 0.058% | $42K | Equity (common) | Corporate | Germany | EUR |
| 235 | GLANBIA PLC GLANBIA PLC ORD EUR0.06 | IE0000669501 | Not reported | 0.058% | $42K | Equity (common) | Corporate | Ireland | EUR |
| 236 | ENAGAS SA ENAGAS SA EUR1.50 | ES0130960018 | Not reported | 0.057% | $42K | Equity (common) | Corporate | Spain | EUR |
| 237 | BMW - BAYERISCHE MOTOREN WERKE AG BMW - BAYERISCHE MOTOREN WERKE AG NON VTG PREF EUR1 | DE0005190037 | Not reported | 0.055% | $40K | Equity (preferred) | Corporate | Germany | EUR |
| 238 | INPOST SA INPOST SA EUR0.01 | LU2290522684 | Not reported | 0.055% | $40K | Equity (common) | Corporate | Luxembourg | EUR |
| 239 | AYVENS SA AYVENS SA EUR1.5 | FR0013258662 | Not reported | 0.054% | $39K | Equity (common) | Corporate | France | EUR |
| 240 | BUZZI SPA BUZZI SPA NPV | IT0001347308 | Not reported | 0.054% | $39K | Equity (common) | Corporate | Italy | EUR |
| 241 | CTS EVENTIM AG & CO. KGAA CTS EVENTIM AG & CO. KGAA NPV | DE0005470306 | Not reported | 0.053% | $39K | Equity (common) | Corporate | Germany | EUR |
| 242 | BANCA MEDIOLANUM SPA BANCA MEDIOLANUM SPA NPV | IT0004776628 | Not reported | 0.052% | $37K | Equity (common) | Corporate | Italy | EUR |
| 243 | AEROPORTS DE PARIS SA AEROPORTS DE PARIS SA EUR3 | FR0010340141 | Not reported | 0.051% | $37K | Equity (common) | Corporate | France | EUR |
| 244 | D'IETEREN GROUP NV/SA D'IETEREN GROUP NV/SA NPV | BE0974259880 | Not reported | 0.050% | $37K | Equity (common) | Corporate | Belgium | EUR |
| 245 | VERBUND AG VERBUND AG CLASS'A'NPV | AT0000746409 | Not reported | 0.050% | $37K | Equity (common) | Corporate | Austria | EUR |
| 246 | A2A SPA A2A SPA EUR0.52 | IT0001233417 | Not reported | 0.050% | $36K | Equity (common) | Corporate | Italy | EUR |
| 247 | AZIMUT HOLDING SPA AZIMUT HOLDING SPA NPV | IT0003261697 | Not reported | 0.050% | $36K | Equity (common) | Corporate | Italy | EUR |
| 248 | MAPFRE SA MAPFRE SA EUR0.10 | ES0124244E34 | Not reported | 0.050% | $36K | Equity (common) | Corporate | Spain | EUR |
| 249 | SES SA SES SA FIDUCIARY DR EACH REP 1 'A' SHS NPV | LU0088087324 | Not reported | 0.050% | $36K | Equity (common) | Corporate | Luxembourg | EUR |
| 250 | VALMET OYJ VALMET OYJ NPV | FI4000074984 | Not reported | 0.049% | $36K | Equity (common) | Corporate | Finland | EUR |
| 251 | AALBERTS NV AALBERTS NV EUR0.25 | NL0000852564 | Not reported | 0.049% | $36K | Equity (common) | Corporate | Netherlands | EUR |
| 252 | NEMETSCHEK SE NEMETSCHEK SE ORD NPV | DE0006452907 | Not reported | 0.048% | $35K | Equity (common) | Corporate | Germany | EUR |
| 253 | RATIONAL AG RATIONAL AG NPV | DE0007010803 | Not reported | 0.048% | $35K | Equity (common) | Corporate | Germany | EUR |
| 254 | KBC ANCORA SA KBC ANCORA SA NPV | BE0003867844 | Not reported | 0.048% | $35K | Equity (common) | Corporate | Belgium | EUR |
| 255 | DAVIDE CAMPARI - MILANO NV DAVIDE CAMPARI - MILANO NV EUR0.01 | NL0015435975 | Not reported | 0.047% | $34K | Equity (common) | Corporate | Netherlands | EUR |
| 256 | SODEXO SA SODEXO SA EUR4 | FR0000121220 | Not reported | 0.047% | $34K | Equity (common) | Corporate | France | EUR |
| 257 | ARKEMA SA ARKEMA SA EUR10 | FR0010313833 | Not reported | 0.047% | $34K | Equity (common) | Corporate | France | EUR |
| 258 | SOFINA SA SOFINA SA NPV | BE0003717312 | Not reported | 0.046% | $33K | Equity (common) | Corporate | Belgium | EUR |
| 259 | BANCA GENERALI SPA BANCA GENERALI SPA EUR1 | IT0001031084 | Not reported | 0.046% | $33K | Equity (common) | Corporate | Italy | EUR |
| 260 | GECINA SA GECINA SA EUR7.50 | FR0010040865 | Not reported | 0.045% | $33K | Equity (common) | Corporate | France | EUR |
| 261 | KONINKLIJKE BAM GROEP NV KONINKLIJKE BAM GROEP NV EUR0.10 | NL0000337319 | Not reported | 0.045% | $33K | Equity (common) | Corporate | Netherlands | EUR |
| 262 | COVIVIO SA COVIVIO SA EUR3 | FR0000064578 | Not reported | 0.045% | $33K | Equity (common) | Corporate | France | EUR |
| 263 | AUSTRIA TECHNOLOGIE & SYSTEMTECHNIK AG AUSTRIA TECHNOLOGIE & SYSTEMTECHNIK AG NPV | AT0000969985 | Not reported | 0.045% | $33K | Equity (common) | Corporate | Austria | EUR |
| 264 | KION GROUP AG KION GROUP AG NPV | DE000KGX8881 | Not reported | 0.045% | $33K | Equity (common) | Corporate | Germany | EUR |
| 265 | BOLLORE SE BOLLORE SE EUR0.16 | FR0000039299 | Not reported | 0.045% | $32K | Equity (common) | Corporate | France | EUR |
| 266 | BIOMERIEUX SA BIOMERIEUX SA NPV | FR0013280286 | Not reported | 0.043% | $31K | Equity (common) | Corporate | France | EUR |
| 267 | HERA - HOLDING ENERGIA RISORSE AMBIENTE SPA HERA - HOLDING ENERGIA RISORSE AMBIENTE SPA EUR1 | IT0001250932 | Not reported | 0.043% | $31K | Equity (common) | Corporate | Italy | EUR |
| 268 | BILFINGER SE BILFINGER SE NPV | DE0005909006 | Not reported | 0.042% | $30K | Equity (common) | Corporate | Germany | EUR |
| 269 | TUI AG TUI AG ORD REG SHS NPV | DE000TUAG505 | Not reported | 0.042% | $30K | Equity (common) | Corporate | Germany | EUR |
| 270 | IVECO GROUP NV IVECO GROUP NV EUR0.01 | NL0015000LU4 | Not reported | 0.041% | $30K | Equity (common) | Corporate | Netherlands | EUR |
| 271 | FLATEXDEGIRO SE FLATEXDEGIRO SE NPV (REG) | DE000FTG1111 | Not reported | 0.041% | $30K | Equity (common) | Corporate | Germany | EUR |
| 272 | AUTO1 GROUP SE AUTO1 GROUP SE NPV | DE000A2LQ884 | Not reported | 0.041% | $30K | Equity (common) | Corporate | Germany | EUR |
| 273 | PIRELLI & C. SPA PIRELLI & C. SPA NPV | IT0005278236 | Not reported | 0.041% | $30K | Equity (common) | Corporate | Italy | EUR |
| 274 | UNICAJA BANCO SA UNICAJA BANCO SA EUR0.25 | ES0180907000 | Not reported | 0.039% | $29K | Equity (common) | Corporate | Spain | EUR |
| 275 | FREENET AG FREENET AG NPV (REGD) | DE000A0Z2ZZ5 | Not reported | 0.039% | $28K | Equity (common) | Corporate | Germany | EUR |
| 276 | KONINKLIJKE HEIJMANS NV KONINKLIJKE HEIJMANS NV CVA EUR0.30 | NL0009269109 | Not reported | 0.039% | $28K | Equity (common) | Corporate | Netherlands | EUR |
| 277 | RUBIS SCA RUBIS SCA EUR1.25 | FR0013269123 | Not reported | 0.039% | $28K | Equity (common) | Corporate | France | EUR |
| 278 | CVC CAPITAL PARTNERS PLC CVC CAPITAL PARTNERS PLC ORD NPV | JE00BRX98089 | Not reported | 0.039% | $28K | Equity (common) | Corporate | Jersey | EUR |
| 279 | BECHTLE AG BECHTLE AG NPV | DE0005158703 | Not reported | 0.039% | $28K | Equity (common) | Corporate | Germany | EUR |
| 280 | SACYR SA SACYR SA EUR1 | ES0182870214 | Not reported | 0.038% | $28K | Equity (common) | Corporate | Spain | EUR |
| 281 | RANDSTAD NV RANDSTAD NV EUR0.10 | NL0000379121 | Not reported | 0.038% | $27K | Equity (common) | Corporate | Netherlands | EUR |
| 282 | BRUNELLO CUCINELLI SPA BRUNELLO CUCINELLI SPA NPV | IT0004764699 | Not reported | 0.037% | $27K | Equity (common) | Corporate | Italy | EUR |
| 283 | PUMA SE PUMA SE NPV | DE0006969603 | Not reported | 0.037% | $27K | Equity (common) | Corporate | Germany | EUR |
| 284 | FUCHS SE FUCHS SE NON VTG PRF NPV (REG) | DE000A3E5D64 | Not reported | 0.036% | $26K | Equity (preferred) | Corporate | Germany | EUR |
| 285 | EXOSENS SA EXOSENS SA EUR0.425 | FR001400Q9V2 | Not reported | 0.036% | $26K | Equity (common) | Corporate | France | EUR |
| 286 | VALEO SE VALEO SE EUR1 | FR0013176526 | Not reported | 0.036% | $26K | Equity (common) | Corporate | France | EUR |
| 287 | CSG NV CSG NV NPV | NL0015073TS8 | Not reported | 0.036% | $26K | Equity (common) | Corporate | Netherlands | EUR |
| 288 | ACERINOX SA ACERINOX SA EUR0.25 | ES0132105018 | Not reported | 0.036% | $26K | Equity (common) | Corporate | Spain | EUR |
| 289 | FRAPORT - FRANKFURT AIRPORT SERVICES WORLDWIDE AG FRAPORT - FRANKFURT AIRPORT SERVICES WORLDWIDE AG NPV | DE0005773303 | Not reported | 0.035% | $26K | Equity (common) | Corporate | Germany | EUR |
| 290 | GRIFOLS SA GRIFOLS SA EUR0.25 (CLASS A) POST SUBD | ES0171996087 | Not reported | 0.035% | $26K | Equity (common) | Corporate | Spain | EUR |
| 291 | OUTOKUMPU OYJ OUTOKUMPU OYJ SER'A'NPV | FI0009002422 | Not reported | 0.035% | $25K | Equity (common) | Corporate | Finland | EUR |
| 292 | JENOPTIK AG JENOPTIK AG NPV | DE000A2NB601 | Not reported | 0.035% | $25K | Equity (common) | Corporate | Germany | EUR |
| 293 | FDJ UNITED SA FDJ UNITED SA EUR0.40 | FR0013451333 | Not reported | 0.034% | $25K | Equity (common) | Corporate | France | EUR |
| 294 | INTERPUMP GROUP SPA INTERPUMP GROUP SPA EUR0.52 | IT0001078911 | Not reported | 0.034% | $25K | Equity (common) | Corporate | Italy | EUR |
| 295 | TAG IMMOBILIEN AG TAG IMMOBILIEN AG NPV | DE0008303504 | Not reported | 0.034% | $25K | Equity (common) | Corporate | Germany | EUR |
| 296 | SIGNIFY NV SIGNIFY NV EUR0.01 | NL0011821392 | Not reported | 0.034% | $25K | Equity (common) | Corporate | Netherlands | EUR |
| 297 | WIENERBERGER AG WIENERBERGER AG NPV | AT0000831706 | Not reported | 0.034% | $25K | Equity (common) | Corporate | Austria | EUR |
| 298 | HUHTAMAKI OYJ HUHTAMAKI OYJ SER'I'NPV | FI0009000459 | Not reported | 0.034% | $24K | Equity (common) | Corporate | Finland | EUR |
| 299 | MORGAN STANLEY & CO. LLC CURRENCY CONTRACT - USD | Not reported | Not reported | 0.034% | $24K | Foreign exchange derivatives | Corporate | United States | USD |
| 300 | TELEPERFORMANCE SE TELEPERFORMANCE SE EUR2.50 | FR0000051807 | Not reported | 0.033% | $24K | Equity (common) | Corporate | France | EUR |