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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | VICAT SA VICAT SA EUR4 | FR0000031775 | Not reported | 0.016% | $11K | Equity (common) | Corporate | France | EUR |
| 402 | JCDECAUX SE JCDECAUX SE NPV | FR0000077919 | Not reported | 0.016% | $11K | Equity (common) | Corporate | France | EUR |
| 403 | NANOBIOTIX SA NANOBIOTIX SA EUR0.03 | FR0011341205 | Not reported | 0.015% | $11K | Equity (common) | Corporate | France | EUR |
| 404 | CARMILA SA CARMILA SA EUR6 | FR0010828137 | Not reported | 0.015% | $11K | Equity (common) | Corporate | France | EUR |
| 405 | RTL GROUP SA RTL GROUP SA NPV | LU0061462528 | Not reported | 0.015% | $11K | Equity (common) | Corporate | Luxembourg | EUR |
| 406 | EXAIL TECHNOLOGIES SA EXAIL TECHNOLOGIES SA EUR1.00 | FR0000062671 | Not reported | 0.015% | $11K | Equity (common) | Corporate | France | EUR |
| 407 | OVS SPA OVS SPA NPV | IT0005043507 | Not reported | 0.015% | $11K | Equity (common) | Corporate | Italy | EUR |
| 408 | JUNGHEINRICH AG JUNGHEINRICH AG NON VTG PRF SHS NPV | DE0006219934 | Not reported | 0.015% | $11K | Equity (preferred) | Corporate | Germany | EUR |
| 409 | PLUXEE NV PLUXEE NV EUR0.01 | NL0015001W49 | Not reported | 0.015% | $11K | Equity (common) | Corporate | Netherlands | EUR |
| 410 | CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA EUR0.301 | ES0121975009 | Not reported | 0.015% | $11K | Equity (common) | Corporate | Spain | EUR |
| 411 | CORBION NV CORBION NV EUR0.25 | NL0010583399 | Not reported | 0.015% | $11K | Equity (common) | Corporate | Netherlands | EUR |
| 412 | SEB SA SEB SA EUR1.00 | FR0000121709 | Not reported | 0.015% | $11K | Equity (common) | Corporate | France | EUR |
| 413 | SIXT SE SIXT SE ORD NPV | DE0007231326 | Not reported | 0.015% | $11K | Equity (common) | Corporate | Germany | EUR |
| 414 | UNIPHAR PLC UNIPHAR PLC ORD EUR0.08 | IE00BJ5FQX74 | Not reported | 0.015% | $11K | Equity (common) | Corporate | Ireland | EUR |
| 415 | BITTIUM OYJ BITTIUM OYJ NPV | FI0009007264 | Not reported | 0.015% | $11K | Equity (common) | Corporate | Finland | EUR |
| 416 | VERBIO VEREINIGTE BIOENERGIE SE VERBIO VEREINIGTE BIOENERGIE SE NPV (BR) | DE000A0JL9W6 | Not reported | 0.014% | $10K | Equity (common) | Corporate | Germany | EUR |
| 417 | MFE-MEDIAFOREUROPE NV MFE-MEDIAFOREUROPE NV EUR0.06 A | NL0015001OI1 | Not reported | 0.014% | $10K | Equity (common) | Corporate | Netherlands | EUR |
| 418 | ACEA SPA ACEA SPA EUR5.16 | IT0001207098 | Not reported | 0.014% | $10K | Equity (common) | Corporate | Italy | EUR |
| 419 | DUERR AG DUERR AG NPV | DE0005565204 | Not reported | 0.014% | $10K | Equity (common) | Corporate | Germany | EUR |
| 420 | SILTRONIC AG SILTRONIC AG NPV | DE000WAF3001 | Not reported | 0.014% | $10K | Equity (common) | Corporate | Germany | EUR |
| 421 | PORR AG PORR AG NPV | AT0000609607 | Not reported | 0.014% | $10K | Equity (common) | Corporate | Austria | EUR |
| 422 | GIMV NV GIMV NV NPV | BE0003699130 | Not reported | 0.014% | $10K | Equity (common) | Registered fund | Belgium | EUR |
| 423 | MELIA HOTELS INTERNATIONAL SA MELIA HOTELS INTERNATIONAL SA EUR0.2 | ES0176252718 | Not reported | 0.014% | $10K | Equity (common) | Corporate | Spain | EUR |
| 424 | CARL ZEISS MEDITEC AG CARL ZEISS MEDITEC AG NPV | DE0005313704 | Not reported | 0.014% | $10K | Equity (common) | Corporate | Germany | EUR |
| 425 | SOCIETE BIC SA SOCIETE BIC SA EUR3.82 | FR0000120966 | Not reported | 0.014% | $10K | Equity (common) | Corporate | France | EUR |
| 426 | SAF-HOLLAND SE SAF-HOLLAND SE EUR1 (BR) | DE000SAFH001 | Not reported | 0.014% | $10K | Equity (common) | Corporate | Germany | EUR |
| 427 | DERICHEBOURG SA DERICHEBOURG SA EUR0.25 | FR0000053381 | Not reported | 0.014% | $10K | Equity (common) | Corporate | France | EUR |
| 428 | LOUIS HACHETTE GROUP SA LOUIS HACHETTE GROUP SA EUR0.2 | FR001400TL40 | Not reported | 0.014% | $10K | Equity (common) | Corporate | France | EUR |
| 429 | CA IMMOBILIEN ANLAGEN AG CA IMMOBILIEN ANLAGEN AG NPV | AT0000641352 | Not reported | 0.013% | $10K | Equity (common) | Corporate | Austria | EUR |
| 430 | LUMO KODIT OYJ LUMO KODIT OYJ NPV | FI4000312251 | Not reported | 0.013% | $10K | Equity (common) | Corporate | Finland | EUR |
| 431 | GERRESHEIMER AG GERRESHEIMER AG NPV (BR) | DE000A0LD6E6 | Not reported | 0.013% | $9K | Equity (common) | Corporate | Germany | EUR |
| 432 | FIELMANN GROUP AG FIELMANN GROUP AG NPV | DE0005772206 | Not reported | 0.013% | $9K | Equity (common) | Corporate | Germany | EUR |
| 433 | ENERGIE VERSORGUNG NIEDEROESTERREICH AG ENERGIE VERSORGUNG NIEDEROESTERREICH AG NPV | AT0000741053 | Not reported | 0.013% | $9K | Equity (common) | Corporate | Austria | EUR |
| 434 | VGP NV VGP NV NPV | BE0003878957 | Not reported | 0.013% | $9K | Equity (common) | Corporate | Belgium | EUR |
| 435 | PHARMING GROUP NV PHARMING GROUP NV EUR0.01 | NL0010391025 | Not reported | 0.013% | $9K | Equity (common) | Corporate | Netherlands | EUR |
| 436 | SHURGARD SELF STORAGE LTD SHURGARD SELF STORAGE LTD NPV | GG00BQZCBZ44 | Not reported | 0.012% | $9K | Equity (common) | Corporate | Guernsey | EUR |
| 437 | NEINOR HOMES SA NEINOR HOMES SA EUR4.2073 | ES0105251005 | Not reported | 0.012% | $9K | Equity (common) | Corporate | Spain | EUR |
| 438 | REMY COINTREAU SA REMY COINTREAU SA EUR1.60 | FR0000130395 | Not reported | 0.012% | $9K | Equity (common) | Corporate | France | EUR |
| 439 | XIOR STUDENT HOUSING NV XIOR STUDENT HOUSING NV NPV | BE0974288202 | Not reported | 0.012% | $9K | Equity (common) | Corporate | Belgium | EUR |
| 440 | MERSEN SA MERSEN SA EUR2 | FR0000039620 | Not reported | 0.012% | $9K | Equity (common) | Corporate | France | EUR |
| 441 | RETAIL ESTATES SA RETAIL ESTATES SA NPV | BE0003720340 | Not reported | 0.012% | $9K | Equity (common) | Corporate | Belgium | EUR |
| 442 | TAMBURI INVESTMENT PARTNERS SPA TAMBURI INVESTMENT PARTNERS SPA NPV | IT0003153621 | Not reported | 0.012% | $9K | Equity (common) | Corporate | Italy | EUR |
| 443 | WEBUILD SPA WEBUILD SPA NPV | IT0003865570 | Not reported | 0.012% | $8K | Equity (common) | Corporate | Italy | EUR |
| 444 | KONTRON AG KONTRON AG NPV | AT0000A0E9W5 | Not reported | 0.012% | $8K | Equity (common) | Corporate | Austria | EUR |
| 445 | PFISTERER HOLDING AG PFISTERER HOLDING AG NPV | DE000PFSE212 | Not reported | 0.012% | $8K | Equity (common) | Corporate | Germany | EUR |
| 446 | OPMOBILITY SE OPMOBILITY SE EUR0.06 | FR0000124570 | Not reported | 0.011% | $8K | Equity (common) | Corporate | France | EUR |
| 447 | PROXIMUS SA PROXIMUS SA NPV | BE0003810273 | Not reported | 0.011% | $8K | Equity (common) | Corporate | Belgium | EUR |
| 448 | LAKEFRONT BIOTHERAPEUTICS NV LAKEFRONT BIOTHERAPEUTICS NV NPV | BE0003818359 | Not reported | 0.011% | $8K | Equity (common) | Corporate | Belgium | EUR |
| 449 | PVA TEPLA AG PVA TEPLA AG ORD NPV | DE0007461006 | Not reported | 0.011% | $8K | Equity (common) | Corporate | Germany | EUR |
| 450 | TEAMVIEWER SE TEAMVIEWER SE NPV | DE000A2YN900 | Not reported | 0.011% | $8K | Equity (common) | Corporate | Germany | EUR |
| 451 | DANIELI & C. - OFFICINE MECCANICHE SPA DANIELI & C. - OFFICINE MECCANICHE SPA NPV | IT0000076502 | Not reported | 0.011% | $8K | Equity (common) | Corporate | Italy | EUR |
| 452 | EVOTEC SE EVOTEC SE NPV | DE0005664809 | Not reported | 0.011% | $8K | Equity (common) | Corporate | Germany | EUR |
| 453 | KWS SAAT SE & CO. KGAA KWS SAAT SE & CO. KGAA NPV | DE0007074007 | Not reported | 0.011% | $8K | Equity (common) | Corporate | Germany | EUR |
| 454 | SALVATORE FERRAGAMO SPA SALVATORE FERRAGAMO SPA EUR0.10 | IT0004712375 | Not reported | 0.011% | $8K | Equity (common) | Corporate | Italy | EUR |
| 455 | LU-VE SPA LU-VE SPA NPV | IT0005107492 | Not reported | 0.011% | $8K | Equity (common) | Corporate | Italy | EUR |
| 456 | LABORATORIOS FARMACEUTICOS ROVI SA LABORATORIOS FARMACEUTICOS ROVI SA EUR0.06 | ES0157261019 | Not reported | 0.010% | $8K | Equity (common) | Corporate | Spain | EUR |
| 457 | 2CRSI SA 2CRSI SA EUR0.09 | FR0013341781 | Not reported | 0.010% | $8K | Equity (common) | Corporate | France | EUR |
| 458 | VUSIONGROUP SA VUSIONGROUP SA EUR2 | FR0010282822 | Not reported | 0.010% | $8K | Equity (common) | Corporate | France | EUR |
| 459 | ICADE SA ICADE SA NPV | FR0000035081 | Not reported | 0.010% | $7K | Equity (common) | Corporate | France | EUR |
| 460 | REDCARE PHARMACY NV REDCARE PHARMACY NV EUR0.02 | NL0012044747 | Not reported | 0.010% | $7K | Equity (common) | Corporate | Netherlands | EUR |
| 461 | DBV TECHNOLOGIES SA DBV TECHNOLOGIES SA EUR0.10 | FR0010417345 | Not reported | 0.010% | $7K | Equity (common) | Corporate | France | EUR |
| 462 | KLOECKNER & CO. SE KLOECKNER & CO. SE NPV (ASD 14/04/26 WORTH CSH | DE000KC01V24 | Not reported | 0.010% | $7K | Equity (common) | Corporate | Germany | EUR |
| 463 | NAVIGATOR COMPANY SA (THE) NAVIGATOR COMPANY SA (THE) NPV | PTPTI0AM0006 | Not reported | 0.010% | $7K | Equity (common) | Corporate | Portugal | EUR |
| 464 | IMERYS SA IMERYS SA EUR2 | FR0000120859 | Not reported | 0.010% | $7K | Equity (common) | Corporate | France | EUR |
| 465 | INDUS HOLDING AG INDUS HOLDING AG NPV | DE0006200108 | Not reported | 0.010% | $7K | Equity (common) | Corporate | Germany | EUR |
| 466 | SCHOTT PHARMA AG & CO. KGAA SCHOTT PHARMA AG & CO. KGAA NPV | DE000A3ENQ51 | Not reported | 0.010% | $7K | Equity (common) | Corporate | Germany | EUR |
| 467 | TIKEHAU CAPITAL SCA TIKEHAU CAPITAL SCA EUR12 | FR0013230612 | Not reported | 0.010% | $7K | Equity (common) | Corporate | France | EUR |
| 468 | HARVIA OYJ HARVIA OYJ NPV | FI4000306873 | Not reported | 0.010% | $7K | Equity (common) | Corporate | Finland | EUR |
| 469 | GLENVEAGH PROPERTIES PLC GLENVEAGH PROPERTIES PLC ORD EUR0.001 | IE00BD6JX574 | Not reported | 0.010% | $7K | Equity (common) | Corporate | Ireland | EUR |
| 470 | WERELDHAVE NV WERELDHAVE NV EUR1 | NL0000289213 | Not reported | 0.010% | $7K | Equity (common) | Corporate | Netherlands | EUR |
| 471 | FLOW TRADERS LTD FLOW TRADERS LTD EUR3.50 | BMG3602E1084 | Not reported | 0.010% | $7K | Equity (common) | Corporate | Bermuda | EUR |
| 472 | MAYR-MELNHOF KARTON AG MAYR-MELNHOF KARTON AG NPV | AT0000938204 | Not reported | 0.010% | $7K | Equity (common) | Corporate | Austria | EUR |
| 473 | HELLOFRESH SE HELLOFRESH SE NPV | DE000A161408 | Not reported | 0.010% | $7K | Equity (common) | Corporate | Germany | EUR |
| 474 | SUEDZUCKER AG SUEDZUCKER AG NPV | DE0007297004 | Not reported | 0.010% | $7K | Equity (common) | Corporate | Germany | EUR |
| 475 | SESA SPA SESA SPA NPV | IT0004729759 | Not reported | 0.010% | $7K | Equity (common) | Corporate | Italy | EUR |
| 476 | VIRIDIEN SA VIRIDIEN SA EUR1 | FR001400PVN6 | Not reported | 0.009% | $7K | Equity (common) | Corporate | France | EUR |
| 477 | ECKERT & ZIEGLER STRAHLEN UND MEDIZINTECHNIK SE ECKERT & ZIEGLER STRAHLEN UND MEDIZINTECHNIK SE NPV (BR) | DE0005659700 | Not reported | 0.009% | $7K | Equity (common) | Corporate | Germany | EUR |
| 478 | 2G ENERGY AG 2G ENERGY AG NPV | DE000A0HL8N9 | Not reported | 0.009% | $7K | Equity (common) | Corporate | Germany | EUR |
| 479 | CANCOM SE CANCOM SE NPV | DE0005419105 | Not reported | 0.009% | $7K | Equity (common) | Corporate | Germany | EUR |
| 480 | SECUNET SECURITY NETWORKS AG SECUNET SECURITY NETWORKS AG NPV | DE0007276503 | Not reported | 0.009% | $7K | Equity (common) | Corporate | Germany | EUR |
| 481 | LINEA DIRECTA ASEGURADORA SA LINEA DIRECTA ASEGURADORA SA EUR0.04 | ES0105546008 | Not reported | 0.009% | $7K | Equity (common) | Corporate | Spain | EUR |
| 482 | ROBERTET SA ROBERTET SA EUR2.50 | FR0000039091 | Not reported | 0.009% | $7K | Equity (common) | Corporate | France | EUR |
| 483 | HAVAS NV HAVAS NV EUR2 (POST CONS) | NL0015002K83 | Not reported | 0.009% | $7K | Equity (common) | Corporate | Netherlands | EUR |
| 484 | INVENTIVA SA INVENTIVA SA EUR0.01 | FR0013233012 | Not reported | 0.009% | $7K | Equity (common) | Corporate | France | EUR |
| 485 | CEMENTIR HOLDING NV CEMENTIR HOLDING NV EUR1 | NL0013995087 | Not reported | 0.009% | $7K | Equity (common) | Corporate | Netherlands | EUR |
| 486 | ITALMOBILIARE SPA ITALMOBILIARE SPA NPV | IT0005253205 | Not reported | 0.009% | $7K | Equity (common) | Corporate | Italy | EUR |
| 487 | ACOMO NV ACOMO NV EUR0.45 | NL0000313286 | Not reported | 0.009% | $7K | Equity (common) | Corporate | Netherlands | EUR |
| 488 | DRAEGERWERK AG & CO. KGAA DRAEGERWERK AG & CO. KGAA NON-VTG PRF NPV | DE0005550636 | Not reported | 0.009% | $7K | Equity (preferred) | Corporate | Germany | EUR |
| 489 | UBISOFT ENTERTAINMENT SA UBISOFT ENTERTAINMENT SA NPV | FR0000054470 | Not reported | 0.009% | $7K | Equity (common) | Corporate | France | EUR |
| 490 | CECONOMY AG CECONOMY AG NPV (JINGDONG HOLD CASH 10/11/2025) | DE000A40ZVV0 | Not reported | 0.009% | $6K | Equity (common) | Corporate | Germany | EUR |
| 491 | HORNBACH HOLDING KGAA HORNBACH HOLDING KGAA NPV | DE0006083405 | Not reported | 0.009% | $6K | Equity (common) | Corporate | Germany | EUR |
| 492 | WORLDLINE SA WORLDLINE SA EUR0.02 | FR0011981968 | Not reported | 0.009% | $6K | Equity (common) | Corporate | France | EUR |
| 493 | CLARIANE SE CLARIANE SE EUR0.01 | FR0010386334 | Not reported | 0.009% | $6K | Equity (common) | Corporate | France | EUR |
| 494 | QT GROUP OYJ QT GROUP OYJ NPV | FI4000198031 | Not reported | 0.009% | $6K | Equity (common) | Corporate | Finland | EUR |
| 495 | EL. EN. - ELECTRONIC ENGINEERING SPA EL. EN. - ELECTRONIC ENGINEERING SPA NPV (POST SPLIT) | IT0005453250 | Not reported | 0.009% | $6K | Equity (common) | Corporate | Italy | EUR |
| 496 | ALTAREA SCA ALTAREA SCA NPV | FR0000033219 | Not reported | 0.009% | $6K | Equity (common) | Corporate | France | EUR |
| 497 | INTERPARFUMS SA INTERPARFUMS SA EUR3 | FR0004024222 | Not reported | 0.008% | $6K | Equity (common) | Corporate | France | EUR |
| 498 | INTERCOS SPA INTERCOS SPA NPV | IT0005455875 | Not reported | 0.008% | $6K | Equity (common) | Corporate | Italy | EUR |
| 499 | MEDINCELL SA MEDINCELL SA EUR0.01 | FR0004065605 | Not reported | 0.008% | $6K | Equity (common) | Corporate | France | EUR |
| 500 | KSB SE & CO. KGAA KSB SE & CO. KGAA NON VTG PRF NPV | DE0006292030 | Not reported | 0.008% | $6K | Equity (preferred) | Corporate | Germany | EUR |