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 |
|---|---|---|---|---|---|---|---|---|---|
| 601 | MBB SE MBB SE NPV(BR) | DE000A0ETBQ4 | Not reported | <0.001% | $637 | Equity (common) | Corporate | Germany | EUR |
| 602 | ASSYSTEM SA ASSYSTEM SA EUR1 | FR0000074148 | Not reported | <0.001% | $507 | Equity (common) | Corporate | France | EUR |
| 603 | MORGAN STANLEY & CO. LLC CURRENCY CONTRACT - USD | Not reported | Not reported | <0.001% | $460 | Foreign exchange derivatives | Corporate | United States | USD |
| 604 | EDP RENEWABLES SA EDP RENEWABLES SA NPV | ES0127797050 | Not reported | <0.001% | $350 | Equity (common) | Corporate | Spain | EUR |
| 605 | OCI NV OCI NV EUR0.02 | NL0010558797 | Not reported | <0.001% | $340 | Equity (common) | Corporate | Netherlands | EUR |
| 606 | ALMIRALL SA ALMIRALL SA EUR0.12 (STK DIV 01/06/26) | ES06570979A3 | Not reported | <0.001% | $85 | Equity (common) | Corporate | Spain | EUR |
| 607 | WEBUILD SPA WEBUILD SPA WTS 31/08/30 (TO SUB FOR ORD) | IT0005454423 | Not reported | <0.001% | $83 | Equity (common) | Corporate | Italy | EUR |
| 608 | AMCO - ASSET MANAGEMENT COMPANY SPA AMCO - ASSET MANAGEMENT COMPANY SPA NPV B | IT0005424962 | Not reported | 0.000% | $0 | Equity (common) | Corporate | Italy | EUR |