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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | AZELIS GROUP NV AZELIS GROUP NV NPV | BE0974400328 | Not reported | 0.033% | $24K | Equity (common) | Corporate | Belgium | EUR |
| 302 | APERAM SA APERAM SA NPV | LU0569974404 | Not reported | 0.033% | $24K | Equity (common) | Corporate | Luxembourg | EUR |
| 303 | SOPRA STERIA GROUP SA SOPRA STERIA GROUP SA EUR1.00 | FR0000050809 | Not reported | 0.032% | $23K | Equity (common) | Corporate | France | EUR |
| 304 | ARCADIS NV ARCADIS NV EUR0.02 | NL0006237562 | Not reported | 0.032% | $23K | Equity (common) | Corporate | Netherlands | EUR |
| 305 | KONINKLIJKE VOPAK NV KONINKLIJKE VOPAK NV EUR0.50 | NL0009432491 | Not reported | 0.032% | $23K | Equity (common) | Corporate | Netherlands | EUR |
| 306 | VISCOFAN INDUSTRIA NAVARRA DE ENVOLTURA CELULOSICAS SA VISCOFAN INDUSTRIA NAVARRA DE ENVOLTURA CELULOSICAS SA EUR0.70 | ES0184262212 | Not reported | 0.031% | $23K | Equity (common) | Corporate | Spain | EUR |
| 307 | MANDATUM OYJ MANDATUM OYJ NPV | FI4000552526 | Not reported | 0.031% | $23K | Equity (common) | Corporate | Finland | EUR |
| 308 | COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA HOLDINGS SA COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA HOLDINGS SA EUR0.2 | ES0105027009 | Not reported | 0.031% | $23K | Equity (common) | Corporate | Spain | EUR |
| 309 | K+S AG K+S AG NPV (REGD) | DE000KSAG888 | Not reported | 0.030% | $22K | Equity (common) | Corporate | Germany | EUR |
| 310 | TIETO OYJ TIETO OYJ NPV | FI0009000277 | Not reported | 0.030% | $22K | Equity (common) | Corporate | Finland | EUR |
| 311 | AUMOVIO SE AUMOVIO SE NPV | DE000AUM0V10 | Not reported | 0.030% | $22K | Equity (common) | Corporate | Germany | EUR |
| 312 | DE' LONGHI SPA DE' LONGHI SPA NPV | IT0003115950 | Not reported | 0.030% | $22K | Equity (common) | Corporate | Italy | EUR |
| 313 | KEMIRA OYJ KEMIRA OYJ NPV | FI0009004824 | Not reported | 0.030% | $22K | Equity (common) | Corporate | Finland | EUR |
| 314 | TECHNOGYM SPA TECHNOGYM SPA NPV | IT0005162406 | Not reported | 0.029% | $21K | Equity (common) | Corporate | Italy | EUR |
| 315 | HIAB OYJ HIAB OYJ SER'B'NPV | FI4000571013 | Not reported | 0.029% | $21K | Equity (common) | Corporate | Finland | EUR |
| 316 | VIENNA INSURANCE GROUP AG - WIENER VERSICHERUNG GRUPPE VIENNA INSURANCE GROUP AG - WIENER VERSICHERUNG GRUPPE NPV (BR) | AT0000908504 | Not reported | 0.029% | $21K | Equity (common) | Corporate | Austria | EUR |
| 317 | TKMS AG & CO. KGAA TKMS AG & CO. KGAA NPV | DE000TKMS001 | Not reported | 0.029% | $21K | Equity (common) | Corporate | Germany | EUR |
| 318 | WACKER CHEMIE AG WACKER CHEMIE AG NPV(BR) | DE000WCH8881 | Not reported | 0.029% | $21K | Equity (common) | Corporate | Germany | EUR |
| 319 | ALLFUNDS GROUP PLC ALLFUNDS GROUP PLC EUR0.0025 | GB00BNTJ3546 | Not reported | 0.028% | $21K | Equity (common) | Corporate | United Kingdom | EUR |
| 320 | REPLY SPA REPLY SPA EUR0.13(POST SUBD) | IT0005282865 | Not reported | 0.028% | $20K | Equity (common) | Corporate | Italy | EUR |
| 321 | ELMOS SEMICONDUCTOR SE ELMOS SEMICONDUCTOR SE NPV | DE0005677108 | Not reported | 0.028% | $20K | Equity (common) | Corporate | Germany | EUR |
| 322 | SCHAEFFLER AG SCHAEFFLER AG NPV (REG) | DE000SHA0100 | Not reported | 0.027% | $20K | Equity (common) | Corporate | Germany | EUR |
| 323 | GRENERGY RENOVABLES SA GRENERGY RENOVABLES SA EUR0.35 | ES0105079000 | Not reported | 0.027% | $20K | Equity (common) | Corporate | Spain | EUR |
| 324 | SOL SPA SOL SPA EUR0.52 | IT0001206769 | Not reported | 0.027% | $20K | Equity (common) | Corporate | Italy | EUR |
| 325 | MAIRE SPA MAIRE SPA NPV | IT0004931058 | Not reported | 0.027% | $19K | Equity (common) | Corporate | Italy | EUR |
| 326 | AVIO SPA AVIO SPA NPV | IT0005119810 | Not reported | 0.027% | $19K | Equity (common) | Corporate | Italy | EUR |
| 327 | SOLVAY NV/SA SOLVAY NV/SA NPV | BE0003470755 | Not reported | 0.026% | $19K | Equity (common) | Corporate | Belgium | EUR |
| 328 | MORGAN STANLEY & CO. LLC CURRENCY CONTRACT - USD | Not reported | Not reported | 0.026% | $19K | Foreign exchange derivatives | Corporate | United States | USD |
| 329 | NEXI SPA NEXI SPA NPV | IT0005366767 | Not reported | 0.026% | $19K | Equity (common) | Corporate | Italy | EUR |
| 330 | FLUIDRA SA FLUIDRA SA EUR1 | ES0137650018 | Not reported | 0.026% | $19K | Equity (common) | Corporate | Spain | EUR |
| 331 | TKH GROUP NV TKH GROUP NV CVA EUR0.25 | NL0000852523 | Not reported | 0.025% | $18K | Equity (common) | Corporate | Netherlands | EUR |
| 332 | SUSS MICROTEC SE SUSS MICROTEC SE NPV | DE000A1K0235 | Not reported | 0.025% | $18K | Equity (common) | Corporate | Germany | EUR |
| 333 | SOLARIA ENERGIA Y MEDIO AMBIENTE SA SOLARIA ENERGIA Y MEDIO AMBIENTE SA EUR0.01 | ES0165386014 | Not reported | 0.025% | $18K | Equity (common) | Corporate | Spain | EUR |
| 334 | ALTEN SA ALTEN SA NPV | FR0000071946 | Not reported | 0.025% | $18K | Equity (common) | Corporate | France | EUR |
| 335 | UNIQA INSURANCE GROUP AG UNIQA INSURANCE GROUP AG NPV | AT0000821103 | Not reported | 0.025% | $18K | Equity (common) | Corporate | Austria | EUR |
| 336 | DANIELI & C. - OFFICINE MECCANICHE SPA DANIELI & C. - OFFICINE MECCANICHE SPA DI RISP EUR1(NON CNV) | IT0000076486 | Not reported | 0.024% | $18K | Equity (preferred) | Corporate | Italy | EUR |
| 337 | SALZGITTER AG - STAHL UND TECHNOLOGIE SALZGITTER AG - STAHL UND TECHNOLOGIE ORD NPV | DE0006202005 | Not reported | 0.024% | $18K | Equity (common) | Corporate | Germany | EUR |
| 338 | UNITED INTERNET AG UNITED INTERNET AG NPV | DE0005089031 | Not reported | 0.024% | $18K | Equity (common) | Corporate | Germany | EUR |
| 339 | SONAE SGPS SA SONAE SGPS SA EUR1 | PTSON0AM0001 | Not reported | 0.024% | $18K | Equity (common) | Corporate | Portugal | EUR |
| 340 | WENDEL SE WENDEL SE EUR4 | FR0000121204 | Not reported | 0.024% | $17K | Equity (common) | Corporate | France | EUR |
| 341 | FORVIA SE FORVIA SE EUR7 | FR0000121147 | Not reported | 0.024% | $17K | Equity (common) | Corporate | France | EUR |
| 342 | KALMAR OYJ KALMAR OYJ SER'B'NPV | FI4000571054 | Not reported | 0.024% | $17K | Equity (common) | Corporate | Finland | EUR |
| 343 | COFACE SA COFACE SA EUR2.00 | FR0010667147 | Not reported | 0.024% | $17K | Equity (common) | Corporate | France | EUR |
| 344 | MELEXIS NV MELEXIS NV NPV | BE0165385973 | Not reported | 0.024% | $17K | Equity (common) | Corporate | Belgium | EUR |
| 345 | LISI SA LISI SA EUR0.40 | FR0000050353 | Not reported | 0.023% | $17K | Equity (common) | Corporate | France | EUR |
| 346 | AROUNDTOWN SA AROUNDTOWN SA EUR0.01 | LU1673108939 | Not reported | 0.023% | $17K | Equity (common) | Corporate | Luxembourg | EUR |
| 347 | COLONIAL SFL SOCIMI SA COLONIAL SFL SOCIMI SA EUR2.5 | ES0139140174 | Not reported | 0.023% | $17K | Equity (common) | Corporate | Spain | EUR |
| 348 | KRONES AG KRONES AG ORD NPV | DE0006335003 | Not reported | 0.023% | $16K | Equity (common) | Corporate | Germany | EUR |
| 349 | BREMBO NV BREMBO NV EUR0.01 | NL0015001KT6 | Not reported | 0.023% | $16K | Equity (common) | Corporate | Netherlands | EUR |
| 350 | CMB.TECH NV CMB.TECH NV NPV | BE0003816338 | Not reported | 0.022% | $16K | Equity (common) | Corporate | Belgium | EUR |
| 351 | FAGRON NV FAGRON NV NPV | BE0003874915 | Not reported | 0.022% | $16K | Equity (common) | Corporate | Belgium | EUR |
| 352 | TECNICAS REUNIDAS SA TECNICAS REUNIDAS SA EUR0.1 | ES0178165017 | Not reported | 0.021% | $15K | Equity (common) | Corporate | Spain | EUR |
| 353 | CAIRN HOMES PLC CAIRN HOMES PLC ORD EUR0.001 | IE00BWY4ZF18 | Not reported | 0.021% | $15K | Equity (common) | Corporate | Ireland | EUR |
| 354 | IPSOS SA IPSOS SA EUR0.25 | FR0000073298 | Not reported | 0.021% | $15K | Equity (common) | Corporate | France | EUR |
| 355 | AMPLIFON SPA AMPLIFON SPA EUR0.02 | IT0004056880 | Not reported | 0.021% | $15K | Equity (common) | Corporate | Italy | EUR |
| 356 | FUGRO NV FUGRO NV EUR0.05 | NL00150003E1 | Not reported | 0.021% | $15K | Equity (common) | Corporate | Netherlands | EUR |
| 357 | VIDRALA SA VIDRALA SA EUR1.02 | ES0183746314 | Not reported | 0.021% | $15K | Equity (common) | Corporate | Spain | EUR |
| 358 | VIRBAC SA VIRBAC SA EUR1.25 | FR0000031577 | Not reported | 0.021% | $15K | Equity (common) | Corporate | France | EUR |
| 359 | IREN SPA IREN SPA EUR1 | IT0003027817 | Not reported | 0.021% | $15K | Equity (common) | Corporate | Italy | EUR |
| 360 | ERG SPA ERG SPA EUR0.10 | IT0001157020 | Not reported | 0.021% | $15K | Equity (common) | Corporate | Italy | EUR |
| 361 | DIASORIN SPA DIASORIN SPA EUR1 | IT0003492391 | Not reported | 0.020% | $15K | Equity (common) | Corporate | Italy | EUR |
| 362 | FINCANTIERI SPA FINCANTIERI SPA NPV | IT0005599938 | Not reported | 0.020% | $15K | Equity (common) | Corporate | Italy | EUR |
| 363 | BASIC-FIT NV BASIC-FIT NV EUR0.06 | NL0011872650 | Not reported | 0.020% | $15K | Equity (common) | Corporate | Netherlands | EUR |
| 364 | BEKAERT SA/NV BEKAERT SA/NV NPV | BE0974258874 | Not reported | 0.020% | $15K | Equity (common) | Corporate | Belgium | EUR |
| 365 | LANXESS AG LANXESS AG NPV | DE0005470405 | Not reported | 0.020% | $15K | Equity (common) | Corporate | Germany | EUR |
| 366 | DO & CO. AG DO & CO. AG NPV | AT0000818802 | Not reported | 0.020% | $14K | Equity (common) | Corporate | Austria | EUR |
| 367 | REN - REDES ENERGETICAS NACIONAIS SGPS SA REN - REDES ENERGETICAS NACIONAIS SGPS SA EUR1(REGD) | PTREL0AM0008 | Not reported | 0.019% | $14K | Equity (common) | Corporate | Portugal | EUR |
| 368 | PHARMA MAR SA PHARMA MAR SA EUR0.6 POST CONSOLIDATION | ES0169501022 | Not reported | 0.019% | $14K | Equity (common) | Corporate | Spain | EUR |
| 369 | VAN LANSCHOT KEMPEN NV VAN LANSCHOT KEMPEN NV CVA REP CLASS 'A' NPV | NL0000302636 | Not reported | 0.019% | $14K | Equity (common) | Corporate | Netherlands | EUR |
| 370 | CIE AUTOMOTIVE SA CIE AUTOMOTIVE SA EUR0.25 | ES0105630315 | Not reported | 0.019% | $14K | Equity (common) | Corporate | Spain | EUR |
| 371 | ID LOGISTICS GROUP SA ID LOGISTICS GROUP SA EUR0.50 | FR0010929125 | Not reported | 0.019% | $14K | Equity (common) | Corporate | France | EUR |
| 372 | HUGO BOSS AG HUGO BOSS AG NPV (REGD) | DE000A1PHFF7 | Not reported | 0.019% | $14K | Equity (common) | Corporate | Germany | EUR |
| 373 | IONOS GROUP SE IONOS GROUP SE NPV | DE000A3E00M1 | Not reported | 0.019% | $14K | Equity (common) | Corporate | Germany | EUR |
| 374 | SIXT SE SIXT SE NON VTG PRF NPV | DE0007231334 | Not reported | 0.019% | $14K | Equity (preferred) | Corporate | Germany | EUR |
| 375 | VIVENDI SE VIVENDI SE EUR0.55 | FR0000127771 | Not reported | 0.019% | $14K | Equity (common) | Corporate | France | EUR |
| 376 | ENAV SPA ENAV SPA NPV | IT0005176406 | Not reported | 0.019% | $14K | Equity (common) | Corporate | Italy | EUR |
| 377 | STROEER SE & CO. KGAA STROEER SE & CO. KGAA NPV | DE0007493991 | Not reported | 0.019% | $14K | Equity (common) | Corporate | Germany | EUR |
| 378 | ELECNOR SA ELECNOR SA EUR0.1 | ES0129743318 | Not reported | 0.019% | $14K | Equity (common) | Corporate | Spain | EUR |
| 379 | DEME GROUP NV DEME GROUP NV NPV | BE0974413453 | Not reported | 0.018% | $13K | Equity (common) | Corporate | Belgium | EUR |
| 380 | DEUTZ AG DEUTZ AG NPV | DE0006305006 | Not reported | 0.018% | $13K | Equity (common) | Corporate | Germany | EUR |
| 381 | NOKIAN TYRES PLC NOKIAN TYRES PLC NPV | FI0009005318 | Not reported | 0.018% | $13K | Equity (common) | Corporate | Finland | EUR |
| 382 | BEFESA SA BEFESA SA NPV | LU1704650164 | Not reported | 0.018% | $13K | Equity (common) | Corporate | Luxembourg | EUR |
| 383 | AIR FRANCE - KLM SA AIR FRANCE - KLM SA EUR1 (POST CONSOLIDATION) | FR001400J770 | Not reported | 0.018% | $13K | Equity (common) | Corporate | France | EUR |
| 384 | EURAZEO SE EURAZEO SE NPV | FR0000121121 | Not reported | 0.018% | $13K | Equity (common) | Corporate | France | EUR |
| 385 | EMEIS SA EMEIS SA EUR0.01 | FR001400NLM4 | Not reported | 0.017% | $13K | Equity (common) | Corporate | France | EUR |
| 386 | ALZCHEM GROUP AG ALZCHEM GROUP AG NPV (POST SPLIT) | DE000A2YNT30 | Not reported | 0.017% | $12K | Equity (common) | Corporate | Germany | EUR |
| 387 | SMA SOLAR TECHNOLOGY AG SMA SOLAR TECHNOLOGY AG NPV (BR) | DE000A0DJ6J9 | Not reported | 0.017% | $12K | Equity (common) | Corporate | Germany | EUR |
| 388 | PUUILO OYJ PUUILO OYJ NPV | FI4000507124 | Not reported | 0.017% | $12K | Equity (common) | Corporate | Finland | EUR |
| 389 | COLRUYT GROUP NV COLRUYT GROUP NV NPV | BE0974256852 | Not reported | 0.016% | $12K | Equity (common) | Corporate | Belgium | EUR |
| 390 | CAREL INDUSTRIES SPA CAREL INDUSTRIES SPA NPV | IT0005331019 | Not reported | 0.016% | $12K | Equity (common) | Corporate | Italy | EUR |
| 391 | AMG CRITICAL MATERIALS NV AMG CRITICAL MATERIALS NV EUR0.02 | NL0000888691 | Not reported | 0.016% | $12K | Equity (common) | Corporate | Netherlands | EUR |
| 392 | CREDITO EMILIANO SPA CREDITO EMILIANO SPA EUR1 | IT0003121677 | Not reported | 0.016% | $12K | Equity (common) | Corporate | Italy | EUR |
| 393 | EUROCOMMERCIAL PROPERTIES NV EUROCOMMERCIAL PROPERTIES NV EUR10.00 | NL0015000K93 | Not reported | 0.016% | $12K | Equity (common) | Corporate | Netherlands | EUR |
| 394 | EUTELSAT COMMUNICATIONS SA EUTELSAT COMMUNICATIONS SA EUR1 | FR0010221234 | Not reported | 0.016% | $12K | Equity (common) | Corporate | France | EUR |
| 395 | MONTEA NV MONTEA NV NPV | BE0003853703 | Not reported | 0.016% | $12K | Equity (common) | Corporate | Belgium | EUR |
| 396 | NOS SGPS SA NOS SGPS SA EUR 0.50 | PTZON0AM0006 | Not reported | 0.016% | $12K | Equity (common) | Corporate | Portugal | EUR |
| 397 | JOST WERKE SE JOST WERKE SE NPV (REGD) | DE000JST4000 | Not reported | 0.016% | $12K | Equity (common) | Corporate | Germany | EUR |
| 398 | OESTERREICHISCHE POST AG OESTERREICHISCHE POST AG NPV | AT0000APOST4 | Not reported | 0.016% | $11K | Equity (common) | Corporate | Austria | EUR |
| 399 | TRIGANO SA TRIGANO SA EUR4.25678 | FR0005691656 | Not reported | 0.016% | $11K | Equity (common) | Corporate | France | EUR |
| 400 | MERCIALYS SA MERCIALYS SA EUR1 | FR0010241638 | Not reported | 0.016% | $11K | Equity (common) | Corporate | France | EUR |