XEML holdings
Xtrackers Europe Market Leaders ETF
Positions
42 stored of 42 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ABB LTD (CH) ABB LTD (CH) CHF0.12 (REGD) | CH0012221716 | Not reported | 5.415% | $281K | Equity (common) | Corporate | Switzerland | CHF |
| 2 | NOVO NORDISK A/S NOVO NORDISK A/S SER'B'DKK0.1 | DK0062498333 | Not reported | 5.255% | $273K | Equity (common) | Corporate | Denmark | DKK |
| 3 | COMPAGNIE FINANCIERE RICHEMONT SA COMPAGNIE FINANCIERE RICHEMONT SA CHF1 (REGD) | CH0210483332 | Not reported | 5.241% | $272K | Equity (common) | Corporate | Switzerland | CHF |
| 4 | ASML HOLDING NV ASML HOLDING NV EUR0.09 | NL0010273215 | Not reported | 5.202% | $270K | Equity (common) | Corporate | Netherlands | EUR |
| 5 | L'OREAL SA L'OREAL SA EUR0.20 | FR0000120321 | Not reported | 4.707% | $244K | Equity (common) | Corporate | France | EUR |
| 6 | SCHNEIDER ELECTRIC SE SCHNEIDER ELECTRIC SE EUR4.00 | FR0000121972 | Not reported | 4.700% | $244K | Equity (common) | Corporate | France | EUR |
| 7 | ROCHE HOLDING AG ROCHE HOLDING AG CHF0.001 | CH1499059983 | Not reported | 4.549% | $236K | Equity (preferred) | Corporate | Switzerland | CHF |
| 8 | SAFRAN SA SAFRAN SA EUR0.20 | FR0000073272 | Not reported | 4.401% | $228K | Equity (common) | Corporate | France | EUR |
| 9 | SANOFI SA SANOFI SA EUR2 | FR0000120578 | Not reported | 4.361% | $226K | Equity (common) | Corporate | France | EUR |
| 10 | NESTLE' SA/AG NESTLE' SA/AG CHF0.10 (REGD) | CH0038863350 | Not reported | 4.360% | $226K | Equity (common) | Corporate | Switzerland | CHF |
| 11 | NOVARTIS AG NOVARTIS AG CHF0.49 (REGD) | CH0012005267 | Not reported | 4.287% | $222K | Equity (common) | Corporate | Switzerland | CHF |
| 12 | VINCI SA VINCI SA EUR2.50 | FR0000125486 | Not reported | 4.261% | $221K | Equity (common) | Corporate | France | EUR |
| 13 | LVMH MOET HENNESSY LOUIS VUITTON SE LVMH MOET HENNESSY LOUIS VUITTON SE EUR0.30 | FR0000121014 | Not reported | 4.224% | $219K | Equity (common) | Corporate | France | EUR |
| 14 | SAP SE SAP SE ORD NPV | DE0007164600 | Not reported | 4.121% | $214K | Equity (common) | Corporate | Germany | EUR |
| 15 | GSK PLC GSK PLC ORD GBP0.3125 | GB00BN7SWP63 | Not reported | 4.089% | $212K | Equity (common) | Corporate | United Kingdom | GBP |
| 16 | DEUTSCHE TELEKOM AG DEUTSCHE TELEKOM AG NPV(REGD) | DE0005557508 | Not reported | 3.898% | $202K | Equity (common) | Corporate | Germany | EUR |
| 17 | INDUSTRIA DE DISENO TEXTIL SA INDUSTRIA DE DISENO TEXTIL SA EUR0.03 (POST SUBD) | ES0148396007 | Not reported | 3.704% | $192K | Equity (common) | Corporate | Spain | EUR |
| 18 | ESSILORLUXOTTICA SA ESSILORLUXOTTICA SA EUR0.18 | FR0000121667 | Not reported | 3.416% | $177K | Equity (common) | Corporate | France | EUR |
| 19 | ENGIE SA ENGIE SA EUR1 | FR0010208488 | Not reported | 3.066% | $159K | Equity (common) | Corporate | France | EUR |
| 20 | E.ON SE E.ON SE NPV | DE000ENAG999 | Not reported | 2.547% | $132K | Equity (common) | Corporate | Germany | EUR |
| 21 | COMPAGNIE DE SAINT-GOBAIN SA COMPAGNIE DE SAINT-GOBAIN SA EUR4 | FR0000125007 | Not reported | 2.415% | $125K | Equity (common) | Corporate | France | EUR |
| 22 | HALEON PLC HALEON PLC ORD GBP0.01 | GB00BMX86B70 | Not reported | 2.169% | $113K | Equity (common) | Corporate | United Kingdom | GBP |
| 23 | ASSA ABLOY AB ASSA ABLOY AB SER'B'NPV | SE0007100581 | Not reported | 1.913% | $99K | Equity (common) | Corporate | Sweden | SEK |
| 24 | IMPERIAL BRANDS PLC IMPERIAL BRANDS PLC GBP0.10 | GB0004544929 | Not reported | 1.434% | $74K | Equity (common) | Corporate | United Kingdom | GBP |
| 25 | MERCK KGAA MERCK KGAA NPV | DE0006599905 | Not reported | 1.060% | $55K | Equity (common) | Corporate | Germany | EUR |
| 26 | ALFA LAVAL AB ALFA LAVAL AB NPV | SE0000695876 | Not reported | 0.870% | $45K | Equity (common) | Corporate | Sweden | SEK |
| 27 | SMITH & NEPHEW PLC SMITH & NEPHEW PLC ORD USD0.20 | GB0009223206 | Not reported | 0.707% | $37K | Equity (common) | Corporate | United Kingdom | GBP |
| 28 | TENARIS SA TENARIS SA USD1 | LU2598331598 | Not reported | 0.513% | $27K | Equity (common) | Corporate | Luxembourg | EUR |
| 29 | GEA GROUP AG GEA GROUP AG NPV | DE0006602006 | Not reported | 0.501% | $26K | Equity (common) | Corporate | Germany | EUR |
| 30 | ANDRITZ AG ANDRITZ AG NPV (BR) | AT0000730007 | Not reported | 0.327% | $17K | Equity (common) | Corporate | Austria | EUR |
| 31 | JOHNSON MATTHEY PLC JOHNSON MATTHEY PLC ORD GBP1.109245 | GB00BZ4BQC70 | Not reported | 0.264% | $14K | Equity (common) | Corporate | United Kingdom | GBP |
| 32 | VERBUND AG VERBUND AG CLASS'A'NPV | AT0000746409 | Not reported | 0.239% | $12K | Equity (common) | Corporate | Austria | EUR |
| 33 | DAVIDE CAMPARI - MILANO NV DAVIDE CAMPARI - MILANO NV EUR0.01 | NL0015435975 | Not reported | 0.217% | $11K | Equity (common) | Corporate | Netherlands | EUR |
| 34 | TUI AG TUI AG ORD REG SHS NPV | DE000TUAG505 | Not reported | 0.203% | $11K | Equity (common) | Corporate | Germany | EUR |
| 35 | VALEO SE VALEO SE EUR1 | FR0013176526 | Not reported | 0.181% | $9K | Equity (common) | Corporate | France | EUR |
| 36 | SIGNIFY NV SIGNIFY NV EUR0.01 | NL0011821392 | Not reported | 0.155% | $8K | Equity (common) | Corporate | Netherlands | EUR |
| 37 | JD SPORTS FASHION PLC JD SPORTS FASHION PLC ORD GBP0.0005 | GB00BM8Q5M07 | Not reported | 0.153% | $8K | Equity (common) | Corporate | United Kingdom | GBP |
| 38 | KELLER GROUP PLC KELLER GROUP PLC ORD GBP0.10 | GB0004866223 | Not reported | 0.126% | $7K | Equity (common) | Corporate | United Kingdom | GBP |
| 39 | HAFNIA LTD HAFNIA LTD USD0.01 | SGXZ53070850 | Not reported | 0.126% | $7K | Equity (common) | Corporate | Singapore | NOK |
| 40 | SSP GROUP PLC SSP GROUP PLC ORD GBP0.01085 | GB00BGBN7C04 | Not reported | 0.095% | $5K | Equity (common) | Corporate | United Kingdom | GBP |
| 41 | DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | Not reported | Not reported | 0.081% | $4K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 42 | EUREX DEUTSCHLAND Micro(FSXE) EURO STOXX 50 Index Futures | DE000F2ZWHC1 | Not reported | 0.023% | $1K | Equity derivatives | Corporate | Germany | EUR |