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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | CIRSA ENTERPRISES SA CIRSA ENTERPRISES SA EUR0.5 | ES0105884011 | Not reported | 0.008% | $6K | Equity (common) | Corporate | Spain | EUR |
| 502 | BARCO NV BARCO NV NPV | BE0974362940 | Not reported | 0.008% | $6K | Equity (common) | Corporate | Belgium | EUR |
| 503 | ARGAN SA ARGAN SA EUR2 | FR0010481960 | Not reported | 0.008% | $6K | Equity (common) | Corporate | France | EUR |
| 504 | ALMIRALL SA ALMIRALL SA EUR0.12 | ES0157097017 | Not reported | 0.008% | $6K | Equity (common) | Corporate | Spain | EUR |
| 505 | SAFILO GROUP SPA SAFILO GROUP SPA NPV | IT0004604762 | Not reported | 0.008% | $6K | Equity (common) | Corporate | Italy | EUR |
| 506 | HBX GROUP INTERNATIONAL PLC HBX GROUP INTERNATIONAL PLC ORD EUR0.01 | GB00BNXJB679 | Not reported | 0.007% | $5K | Equity (common) | Corporate | United Kingdom | EUR |
| 507 | VOSSLOH AG VOSSLOH AG NPV | DE0007667107 | Not reported | 0.007% | $5K | Equity (common) | Corporate | Germany | EUR |
| 508 | CPI EUROPE AG CPI EUROPE AG NPV (POST SPLIT) | AT0000A21KS2 | Not reported | 0.007% | $5K | Equity (common) | Corporate | Austria | EUR |
| 509 | CTT CORREIOS DE PORTUGAL SA CTT CORREIOS DE PORTUGAL SA EUR0.17 | PTCTT0AM0001 | Not reported | 0.007% | $5K | Equity (common) | Corporate | Portugal | EUR |
| 510 | IRISH RESIDENTIAL PROPERTIES REAL ESTATE INVESTMENT TRUST PLC IRISH RESIDENTIAL PROPERTIES REAL ESTATE INVESTMENT TRUST PLC EUR0.10 | IE00BJ34P519 | Not reported | 0.007% | $5K | Equity (common) | Corporate | Ireland | EUR |
| 511 | RAI WAY SPA RAI WAY SPA NPV | IT0005054967 | Not reported | 0.007% | $5K | Equity (common) | Corporate | Italy | EUR |
| 512 | METSA BOARD CORP METSA BOARD CORP ORD'B'NPV | FI0009000665 | Not reported | 0.007% | $5K | Equity (common) | Corporate | Finland | EUR |
| 513 | MUTARES SE & CO. KGAA MUTARES SE & CO. KGAA NPV (REG) | DE000A2NB650 | Not reported | 0.007% | $5K | Equity (common) | Corporate | Germany | EUR |
| 514 | NEWPRINCES SPA NEWPRINCES SPA NPV | IT0005385213 | Not reported | 0.007% | $5K | Equity (common) | Corporate | Italy | EUR |
| 515 | PHARVARIS NV PHARVARIS NV COM | NL00150005Y4 | Not reported | 0.007% | $5K | Equity (common) | Corporate | Netherlands | USD |
| 516 | SEMAPA SOCIEDADE DE INVESTIMENTO E GESTAO SGPS SA SEMAPA SOCIEDADE DE INVESTIMENTO E GESTAO SGPS SA NPV | PTSEM0AM0004 | Not reported | 0.007% | $5K | Equity (common) | Corporate | Portugal | EUR |
| 517 | FNAC DARTY SA FNAC DARTY SA EUR1 | FR0011476928 | Not reported | 0.007% | $5K | Equity (common) | Corporate | France | EUR |
| 518 | PALFINGER AG PALFINGER AG NPV | AT0000758305 | Not reported | 0.007% | $5K | Equity (common) | Corporate | Austria | EUR |
| 519 | POSTNL NV POSTNL NV EUR0.08 | NL0009739416 | Not reported | 0.007% | $5K | Equity (common) | Corporate | Netherlands | EUR |
| 520 | LENZING AG LENZING AG NPV | AT0000644505 | Not reported | 0.007% | $5K | Equity (common) | Corporate | Austria | EUR |
| 521 | PROSIEBENSAT.1 MEDIA SE PROSIEBENSAT.1 MEDIA SE NPV | DE000PSM7770 | Not reported | 0.007% | $5K | Equity (common) | Corporate | Germany | EUR |
| 522 | WACKER NEUSON SE WACKER NEUSON SE NPV(REGD) | DE000WACK012 | Not reported | 0.006% | $5K | Equity (common) | Corporate | Germany | EUR |
| 523 | CIR COMPAGNIE INDUSTRIALI RIUNITE SPA CIR COMPAGNIE INDUSTRIALI RIUNITE SPA NPV | IT0000070786 | Not reported | 0.006% | $5K | Equity (common) | Corporate | Italy | EUR |
| 524 | COMPAGNIE DES ALPES SA COMPAGNIE DES ALPES SA NPV | FR0000053324 | Not reported | 0.006% | $5K | Equity (common) | Corporate | France | EUR |
| 525 | X-FAB SILICON FOUNDRIES SE X-FAB SILICON FOUNDRIES SE NPV | BE0974310428 | Not reported | 0.006% | $5K | Equity (common) | Corporate | Belgium | EUR |
| 526 | FERRETTI SPA FERRETTI SPA NPV | IT0005383291 | Not reported | 0.006% | $5K | Equity (common) | Corporate | Italy | EUR |
| 527 | ATOSS SOFTWARE SE ATOSS SOFTWARE SE NPV | DE0005104400 | Not reported | 0.006% | $4K | Equity (common) | Corporate | Germany | EUR |
| 528 | DEUTSCHE PFANDBRIEFBANK AG DEUTSCHE PFANDBRIEFBANK AG NPV | DE0008019001 | Not reported | 0.006% | $4K | Equity (common) | Corporate | Germany | EUR |
| 529 | FRIEDRICH VORWERK GROUP SE FRIEDRICH VORWERK GROUP SE NPV | DE000A255F11 | Not reported | 0.006% | $4K | Equity (common) | Corporate | Germany | EUR |
| 530 | BANCA IFIS SPA BANCA IFIS SPA EUR1 | IT0003188064 | Not reported | 0.006% | $4K | Equity (common) | Corporate | Italy | EUR |
| 531 | VALNEVA SE VALNEVA SE EUR0.15 | FR0004056851 | Not reported | 0.006% | $4K | Equity (common) | Corporate | France | EUR |
| 532 | TESSENDERLO GROUP NV/SA TESSENDERLO GROUP NV/SA NPV | BE0003555639 | Not reported | 0.006% | $4K | Equity (common) | Corporate | Belgium | EUR |
| 533 | RECTICEL SA RECTICEL SA NPV | BE0003656676 | Not reported | 0.006% | $4K | Equity (common) | Corporate | Belgium | EUR |
| 534 | DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION SA DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION SA EUR5 | ES0126775008 | Not reported | 0.006% | $4K | Equity (common) | Corporate | Spain | EUR |
| 535 | KINEPOLIS GROUP NV KINEPOLIS GROUP NV NPV | BE0974274061 | Not reported | 0.006% | $4K | Equity (common) | Corporate | Belgium | EUR |
| 536 | ERAMET SA ERAMET SA EUR3.05 | FR0000131757 | Not reported | 0.006% | $4K | Equity (common) | Corporate | France | EUR |
| 537 | MAUREL ET PROM SA MAUREL ET PROM SA EUR0.77 | FR0000051070 | Not reported | 0.006% | $4K | Equity (common) | Corporate | France | EUR |
| 538 | SANLORENZO SPA SANLORENZO SPA NPV | IT0003549422 | Not reported | 0.005% | $4K | Equity (common) | Corporate | Italy | EUR |
| 539 | PLANISWARE SA PLANISWARE SA EUR0.1 | FR001400PFU4 | Not reported | 0.005% | $4K | Equity (common) | Corporate | France | EUR |
| 540 | CEWE STIFTUNG & CO. KGAA CEWE STIFTUNG & CO. KGAA NPV | DE0005403901 | Not reported | 0.005% | $4K | Equity (common) | Corporate | Germany | EUR |
| 541 | GFT TECHNOLOGIES SE GFT TECHNOLOGIES SE NPV | DE0005800601 | Not reported | 0.005% | $4K | Equity (common) | Corporate | Germany | EUR |
| 542 | MOTA ENGIL SGPS SA MOTA ENGIL SGPS SA EUR1 | PTMEN0AE0005 | Not reported | 0.005% | $4K | Equity (common) | Corporate | Portugal | EUR |
| 543 | NORMA GROUP SE NORMA GROUP SE NPV | DE000A1H8BV3 | Not reported | 0.005% | $4K | Equity (common) | Corporate | Germany | EUR |
| 544 | ATRESMEDIA CORPORACION DE MEDIOS DE COMUNICACION SA ATRESMEDIA CORPORACION DE MEDIOS DE COMUNICACION SA EUR0.75 | ES0109427734 | Not reported | 0.005% | $4K | Equity (common) | Corporate | Spain | EUR |
| 545 | ANTIN INFRASTRUCTURE PARTNERS SA ANTIN INFRASTRUCTURE PARTNERS SA EUR0.01 | FR0014005AL0 | Not reported | 0.005% | $3K | Equity (common) | Corporate | France | EUR |
| 546 | STO SE & CO. KGAA STO SE & CO. KGAA NON VTG PRF NPV | DE0007274136 | Not reported | 0.005% | $3K | Equity (preferred) | Corporate | Germany | EUR |
| 547 | TOKMANNI GROUP CORP TOKMANNI GROUP CORP NPV | FI4000197934 | Not reported | 0.005% | $3K | Equity (common) | Corporate | Finland | EUR |
| 548 | D'AMICO INTERNATIONAL SHIPPING SA D'AMICO INTERNATIONAL SHIPPING SA NPV (POST SPLIT) | LU2592315662 | Not reported | 0.005% | $3K | Equity (common) | Corporate | Luxembourg | EUR |
| 549 | PHARMANUTRA SPA PHARMANUTRA SPA NPV | IT0005274094 | Not reported | 0.005% | $3K | Equity (common) | Corporate | Italy | EUR |
| 550 | ENERGIE KONTOR AG ENERGIE KONTOR AG NPV | DE0005313506 | Not reported | 0.004% | $3K | Equity (common) | Corporate | Germany | EUR |
| 551 | GRENKE AG GRENKE AG NPV (REG) | DE000A161N30 | Not reported | 0.004% | $3K | Equity (common) | Corporate | Germany | EUR |
| 552 | YIT OYJ YIT OYJ NPV | FI0009800643 | Not reported | 0.004% | $3K | Equity (common) | Corporate | Finland | EUR |
| 553 | PNE AG PNE AG NPV (REGD) | DE000A0JBPG2 | Not reported | 0.004% | $3K | Equity (common) | Corporate | Germany | EUR |
| 554 | VASTNED NV VASTNED NV NPV | BE0003754687 | Not reported | 0.004% | $3K | Equity (common) | Corporate | Belgium | EUR |
| 555 | TOMTOM NV TOMTOM NV EUR0.20 | NL0013332471 | Not reported | 0.004% | $3K | Equity (common) | Corporate | Netherlands | EUR |
| 556 | REVENIO GROUP CORP REVENIO GROUP CORP NPV | FI0009010912 | Not reported | 0.004% | $3K | Equity (common) | Corporate | Finland | EUR |
| 557 | DOUGLAS AG DOUGLAS AG NPV (REGD) | DE000BEAU1Y4 | Not reported | 0.004% | $3K | Equity (common) | Corporate | Germany | EUR |
| 558 | NEXITY SA NEXITY SA EUR5 | FR0010112524 | Not reported | 0.004% | $3K | Equity (common) | Corporate | France | EUR |
| 559 | FINNAIR OYJ FINNAIR OYJ NPV | FI4000567029 | Not reported | 0.004% | $3K | Equity (common) | Corporate | Finland | EUR |
| 560 | NAGARRO SE NAGARRO SE NPV | DE000A3H2200 | Not reported | 0.004% | $3K | Equity (common) | Corporate | Germany | EUR |
| 561 | CORTICEIRA AMORIM SGPS SA CORTICEIRA AMORIM SGPS SA EUR1 | PTCOR0AE0006 | Not reported | 0.004% | $3K | Equity (common) | Corporate | Portugal | EUR |
| 562 | SLIGRO FOOD GROUP NV SLIGRO FOOD GROUP NV EUR0.06 | NL0000817179 | Not reported | 0.004% | $3K | Equity (common) | Corporate | Netherlands | EUR |
| 563 | HYPOPORT SE HYPOPORT SE NPV (REGD) | DE0005493365 | Not reported | 0.004% | $3K | Equity (common) | Corporate | Germany | EUR |
| 564 | PATRIZIA SE PATRIZIA SE NPV (REGD) | DE000PAT1AG3 | Not reported | 0.004% | $3K | Equity (common) | Corporate | Germany | EUR |
| 565 | KAUFMAN & BROAD SA KAUFMAN & BROAD SA EUR0.26 | FR0004007813 | Not reported | 0.004% | $3K | Equity (common) | Corporate | France | EUR |
| 566 | PROSEGUR COMPANIA DE SEGURIDAD SA PROSEGUR COMPANIA DE SEGURIDAD SA EUR0.06 | ES0175438003 | Not reported | 0.004% | $3K | Equity (common) | Corporate | Spain | EUR |
| 567 | WAVESTONE SA WAVESTONE SA EUR0.025 | FR0013357621 | Not reported | 0.004% | $3K | Equity (common) | Corporate | France | EUR |
| 568 | ALTRI SGPS SA ALTRI SGPS SA EUR0.125 | PTALT0AE0002 | Not reported | 0.004% | $3K | Equity (common) | Corporate | Portugal | EUR |
| 569 | KEMPOWER OYJ KEMPOWER OYJ NPV | FI4000513593 | Not reported | 0.004% | $3K | Equity (common) | Corporate | Finland | EUR |
| 570 | WUESTENROT & WUERTTEMBERGISCHE AG WUESTENROT & WUERTTEMBERGISCHE AG NPV | DE0008051004 | Not reported | 0.004% | $3K | Equity (common) | Corporate | Germany | EUR |
| 571 | PIAGGIO & C. SPA PIAGGIO & C. SPA NPV | IT0003073266 | Not reported | 0.003% | $2K | Equity (common) | Corporate | Italy | EUR |
| 572 | M6-METROPOLE TELEVISION SA M6-METROPOLE TELEVISION SA EUR0.40 | FR0000053225 | Not reported | 0.003% | $2K | Equity (common) | Corporate | France | EUR |
| 573 | THYSSENKRUPP NUCERA AG & CO. KGAA THYSSENKRUPP NUCERA AG & CO. KGAA NPV | DE000NCA0001 | Not reported | 0.003% | $2K | Equity (common) | Corporate | Germany | EUR |
| 574 | GVS SPA GVS SPA NPV | IT0005411209 | Not reported | 0.003% | $2K | Equity (common) | Corporate | Italy | EUR |
| 575 | JUVENTUS FOOTBALL CLUB SPA JUVENTUS FOOTBALL CLUB SPA NPV (POST SPLIT) | IT0005572778 | Not reported | 0.003% | $2K | Equity (common) | Corporate | Italy | EUR |
| 576 | TELEVISION FRANCAISE 1 SA TELEVISION FRANCAISE 1 SA EUR0.20 | FR0000054900 | Not reported | 0.003% | $2K | Equity (common) | Corporate | France | EUR |
| 577 | WIIT SPA WIIT SPA NPV | IT0005440893 | Not reported | 0.003% | $2K | Equity (common) | Corporate | Italy | EUR |
| 578 | INDUSTRIE DE NORA SPA INDUSTRIE DE NORA SPA NPV | IT0005186371 | Not reported | 0.003% | $2K | Equity (common) | Corporate | Italy | EUR |
| 579 | VOLTALIA SA VOLTALIA SA EUR5.70 | FR0011995588 | Not reported | 0.003% | $2K | Equity (common) | Corporate | France | EUR |
| 580 | PEUGEOT INVEST SA PEUGEOT INVEST SA EUR1.00 | FR0000064784 | Not reported | 0.003% | $2K | Equity (common) | Corporate | France | EUR |
| 581 | ZIGNAGO VETRO SPA ZIGNAGO VETRO SPA EUR0.1 | IT0004171440 | Not reported | 0.003% | $2K | Equity (common) | Corporate | Italy | EUR |
| 582 | SECHE ENVIRONNEMENT SA SECHE ENVIRONNEMENT SA EUR0.20 | FR0000039109 | Not reported | 0.003% | $2K | Equity (common) | Corporate | France | EUR |
| 583 | CEMBRE SPA CEMBRE SPA EUR0.52 | IT0001128047 | Not reported | 0.003% | $2K | Equity (common) | Corporate | Italy | EUR |
| 584 | EQUASENS SA EQUASENS SA EUR0.20 | FR0012882389 | Not reported | 0.003% | $2K | Equity (common) | Corporate | France | EUR |
| 585 | MARR SPA MARR SPA EUR0.50 | IT0003428445 | Not reported | 0.003% | $2K | Equity (common) | Corporate | Italy | EUR |
| 586 | ENCE ENERGIA Y CELULOSA SA ENCE ENERGIA Y CELULOSA SA EUR0.90 | ES0130625512 | Not reported | 0.003% | $2K | Equity (common) | Corporate | Spain | EUR |
| 587 | GESTAMP AUTOMOCION SA GESTAMP AUTOMOCION SA EUR0.5 | ES0105223004 | Not reported | 0.003% | $2K | Equity (common) | Corporate | Spain | EUR |
| 588 | AUBAY SA AUBAY SA EUR0.50 | FR0000063737 | Not reported | 0.003% | $2K | Equity (common) | Corporate | France | EUR |
| 589 | FILA FABBRICA ITALIANA LAPIS ED AFFINI SPA FILA FABBRICA ITALIANA LAPIS ED AFFINI SPA NPV | IT0004967292 | Not reported | 0.003% | $2K | Equity (common) | Corporate | Italy | EUR |
| 590 | COFINIMMO SA/NV COFINIMMO SA/NV NPV | BE0003593044 | Not reported | 0.002% | $2K | Equity (common) | Corporate | Belgium | EUR |
| 591 | ARNOLDO MONDADORI EDITORE SPA ARNOLDO MONDADORI EDITORE SPA EUR0.26 | IT0001469383 | Not reported | 0.002% | $2K | Equity (common) | Corporate | Italy | EUR |
| 592 | ELIOR GROUP SA ELIOR GROUP SA EUR0.01 | FR0011950732 | Not reported | 0.002% | $2K | Equity (common) | Corporate | France | EUR |
| 593 | ARISTON HOLDING NV ARISTON HOLDING NV EUR0.01 | NL0015000N33 | Not reported | 0.002% | $2K | Equity (common) | Corporate | Netherlands | EUR |
| 594 | GRAND CITY PROPERTIES SA GRAND CITY PROPERTIES SA EUR0.10 | LU0775917882 | Not reported | 0.002% | $2K | Equity (common) | Corporate | Luxembourg | EUR |
| 595 | MFE-MEDIAFOREUROPE NV MFE-MEDIAFOREUROPE NV EUR0.6 B | NL0015001OJ9 | Not reported | 0.002% | $2K | Equity (common) | Corporate | Netherlands | EUR |
| 596 | MANITOU BF SA MANITOU BF SA EUR1 | FR0000038606 | Not reported | 0.002% | $2K | Equity (common) | Corporate | France | EUR |
| 597 | BENETEAU SA BENETEAU SA EUR0.10 | FR0000035164 | Not reported | 0.002% | $1K | Equity (common) | Corporate | France | EUR |
| 598 | PIERRE & VACANCES SA PIERRE & VACANCES SA EUR0.01 | FR0000073041 | Not reported | 0.002% | $1K | Equity (common) | Corporate | France | EUR |
| 599 | ASCOPIAVE SPA ASCOPIAVE SPA EUR1 | IT0004093263 | Not reported | 0.002% | $1K | Equity (common) | Corporate | Italy | EUR |
| 600 | DERMAPHARM HOLDING SE DERMAPHARM HOLDING SE NPV | DE000A2GS5D8 | Not reported | 0.002% | $1K | Equity (common) | Corporate | Germany | EUR |