DBEU ETF holdings Page 2
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Xtrackers MSCI Europe Hedged Equity ETF |
|---|
| Report date | 2026-02-27 |
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| Reported holdings | 441 |
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| SEC series ID | S000042012 |
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Positions 101–200 of 441
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ORA | Orange SA | 0.270418% | 1,928,359.08 | 89,719 NS |
|---|
| NOKIA | Nokia Corp | 0.269216% | 1,919,787.95 | 250,576 NS |
|---|
| ASM | ASM International N.V. | 0.266624% | 1,901,305.14 | 2,253 NS |
|---|
| FER | Ferrovial SE | 0.260905% | 1,860,523.6 | 24,930 NS |
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| PRU | Prudential PLC | 0.260605% | 1,858,383.3 | 121,229 NS |
|---|
| GIVN | Givaudan SA | 0.251524% | 1,793,629.45 | 446 NS |
|---|
| UCB | UCB SA | 0.250165% | 1,783,937.44 | 5,984 NS |
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| SDZ | Sandoz Group AG | 0.24954% | 1,779,481.41 | 20,114 NS |
|---|
| EBS | Erste Group Bank AG | 0.245916% | 1,753,633.39 | 14,738 NS |
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| G | Assicurazioni Generali S.p.A. | 0.240739% | 1,716,715.5 | 40,179 NS |
|---|
| DANSKE | Danske Bank A/S | 0.236482% | 1,686,362.28 | 32,305 NS |
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| PRYMF | Prysmian S.p.A. | 0.23078% | 1,645,698.18 | 13,588 NS |
|---|
| EXPN | Experian PLC | 0.228257% | 1,627,712.25 | 43,353 NS |
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| IMB | Imperial Brands PLC | 0.227276% | 1,620,710.76 | 36,169 NS |
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| SWEDA | Swedbank AB (publ) | 0.222783% | 1,588,670.39 | 41,236 NS |
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| SEBA | Skandinaviska Enskilda Banken AB (publ) | 0.220481% | 1,572,260.98 | 73,619 NS |
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| IEUR | iShares Trust | 0.219948% | 1,568,455 | 20,500 NS |
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| ERICB | Telefonaktiebolaget LM Ericsson (publ) | 0.219521% | 1,565,412.62 | 135,169 NS |
|---|
| SLHN | Swiss Life Holding AG | 0.216062% | 1,540,744.75 | 1,344 NS |
|---|
| ADS | Adidas AG | 0.215658% | 1,537,866.94 | 8,227 NS |
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| SIKA | Sika AG | 0.214928% | 1,532,660.47 | 7,388 NS |
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| KBC | KBC Group NV | 0.206333% | 1,471,371.41 | 10,847 NS |
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| ATCOB | Atlas Copco AB | 0.2015% | 1,436,902.85 | 76,372 NS |
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| BMW | Bayerische Motoren Werke AG | 0.201035% | 1,433,584.9 | 13,562 NS |
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| AHT | Ashtead Group PLC | 0.20043% | 1,429,273.1 | 19,913 NS |
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| CBK | Commerzbank AG | 0.198826% | 1,417,837.68 | 34,630 NS |
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| HEI | Heidelberg Materials AG | 0.198311% | 1,414,161.96 | 6,314 NS |
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| ADYYF | Adyen NV | 0.196156% | 1,398,793.23 | 1,190 NS |
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| GALD | Galderma Group AG | 0.19458% | 1,387,553.88 | 7,312 NS |
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| GEBN | Geberit AG | 0.193595% | 1,380,534.56 | 1,638 NS |
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| VOD | Vodafone Group PLC | 0.192705% | 1,374,184.55 | 890,558 NS |
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| AV/ | Aviva PLC | 0.19161% | 1,366,375.41 | 147,798 NS |
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| MT | ArcelorMittal S.A. | 0.188658% | 1,345,324.09 | 20,522 NS |
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| AMS | Amadeus IT Group SA | 0.188429% | 1,343,692.68 | 21,562 NS |
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| DNB | DnB Bank ASA | 0.188102% | 1,341,359.97 | 42,302 NS |
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| HO | Thales SA | 0.184362% | 1,314,694.57 | 4,365 NS |
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| LDO | Leonardo S.p.A. | 0.184167% | 1,313,304.88 | 19,568 NS |
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| SAMPO | Sampo PLC | 0.180889% | 1,289,923.12 | 116,284 NS |
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| VIE | Veolia Environnement S.A. | 0.180865% | 1,289,752.56 | 30,354 NS |
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| RYA | Ryanair Holdings PLC | 0.180402% | 1,286,454.33 | 39,706 NS |
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| ML | Compagnie Generale des Etablissements Michelin | 0.180121% | 1,284,447.36 | 31,600 NS |
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| HEIA | Heineken N.V. | 0.177451% | 1,265,411.67 | 13,632 NS |
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| VNA | Vonovia SE | 0.175071% | 1,248,440 | 36,827 NS |
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| FRE | Fresenius SE & Co. KGaA | 0.17348% | 1,237,091.28 | 20,569 NS |
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| VWS | Vestas Wind Systems AS | 0.171986% | 1,226,441.5 | 47,741 NS |
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| KNEBV | Kone Oyj | 0.170163% | 1,213,438.84 | 16,041 NS |
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| UMG | Universal Music Group N.V | 0.169889% | 1,211,483.17 | 53,652 NS |
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| KER | Kering S.A. | 0.16988% | 1,211,421.35 | 3,586 NS |
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| AER | AERCAP HOLDINGS NV | 0.169243% | 1,206,877.44 | 8,076 NS |
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| REP | Repsol SA | 0.168613% | 1,202,382.5 | 53,515 NS |
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| PGHN | Partners Group Holding AG | 0.166861% | 1,189,888.53 | 1,067 NS |
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| SCMN | Swisscom AG | 0.164363% | 1,172,079.73 | 1,249 NS |
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| PHIA | Koninklijke Philips NV | 0.163142% | 1,163,374.2 | 36,358 NS |
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| VOW3 | Volkswagen AG | 0.163008% | 1,162,417.77 | 9,721 NS |
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| DTG | Daimler Truck Holding AG | 0.159862% | 1,139,979.68 | 22,421 NS |
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| HEXAB | Hexagon AB | 0.15985% | 1,139,894.82 | 100,005 NS |
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| SHBA | Svenska Handelsbanken AB | 0.157778% | 1,125,120.5 | 70,243 NS |
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| ACA | Credit Agricole S.A. | 0.15689% | 1,118,785.91 | 50,404 NS |
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| MTX | MTU Aero Engines AG | 0.156693% | 1,117,386.96 | 2,588 NS |
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| ACS | ACS Actividades De Construccion Y Servicios S.A. | 0.156616% | 1,116,837.75 | 8,624 NS |
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| AENA | Aena SME S.A. | 0.156359% | 1,115,003.36 | 35,382 NS |
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| SAABB | Saab AB | 0.156214% | 1,113,970.42 | 15,391 NS |
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| ANTO | Antofagasta PLC | 0.152485% | 1,087,372.78 | 18,905 NS |
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| CCEP | Coca-Cola Europacific Partners PLC | 0.152381% | 1,086,631.2 | 9,840 NS |
|---|
| BOL | Boliden AB | 0.151735% | 1,082,028.27 | 13,616 NS |
|---|
| AIBRF | AIB Group PLC | 0.150331% | 1,072,016.5 | 102,515 NS |
|---|
| EQNR | Equinor ASA | 0.150095% | 1,070,330.55 | 36,140 NS |
|---|
| WRT1V | Wartsila Oyj Abp | 0.147819% | 1,054,099.48 | 24,176 NS |
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| HLMA | Halma PLC | 0.145886% | 1,040,316.32 | 18,450 NS |
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| KPN | Koninklijke KPN N.V. | 0.145222% | 1,035,581.6 | 182,550 NS |
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| NN | NN Group N.V. | 0.144788% | 1,032,487.17 | 12,609 NS |
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| NXT | Next PLC | 0.143288% | 1,021,790.97 | 5,608 NS |
|---|
| BPE | BPER Banca S.p.A. | 0.141239% | 1,007,179.68 | 70,973 NS |
|---|
| LGEN | Legal & General Group PLC | 0.139995% | 998,308.04 | 273,047 NS |
|---|
| NSISB | Novonesis (Novozymes) B | 0.137863% | 983,107.41 | 16,556 NS |
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| SGSN | SGS SA | 0.137679% | 981,796.19 | 7,782 NS |
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| PUB | Publicis Groupe SA | 0.137617% | 981,349.07 | 11,012 NS |
|---|
| HBAN | Helvetia Baloise Holding AG | 0.136393% | 972,621.45 | 3,739 NS |
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| IHG | InterContinental Hotels Group PLC | 0.134896% | 961,950 | 6,996 NS |
|---|
| MRK | Merck KGaA | 0.133486% | 951,892.54 | 6,279 NS |
|---|
| ABN | ABN AMRO Bank N.V. | 0.13053% | 930,812.81 | 27,777 NS |
|---|
| EPIA | Epiroc AB | 0.129221% | 921,483.06 | 30,595 NS |
|---|
| CAP | Capgemini SE | 0.128427% | 915,819.39 | 7,247 NS |
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| BMPS | Banca Monte dei Paschi di Siena S.p.A. | 0.128347% | 915,250.4 | 93,346 NS |
|---|
| NBIS | Nebius Group N.V. | 0.128172% | 913,997.37 | 10,023 NS |
|---|
| SAB | Banco de Sabadell SA | 0.127707% | 910,685.75 | 240,250 NS |
|---|
| ESSITYB | Essity AB | 0.127655% | 910,311.62 | 28,604 NS |
|---|
| VTTGF | VAT Group AG | 0.126554% | 902,458.22 | 1,275 NS |
|---|
| BIRG | Bank of Ireland Group PLC | 0.126196% | 899,909.67 | 46,060 NS |
|---|
| WKL | Wolters Kluwer NV | 0.125908% | 897,850.96 | 11,158 NS |
|---|
| CLNX | Cellnex Telecom S.A.U | 0.124176% | 885,501.56 | 23,317 NS |
|---|
| RI | Pernod Ricard SA | 0.123295% | 879,224.54 | 9,508 NS |
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| HNR1 | Hannover Rueck SE | 0.120761% | 861,151.39 | 2,827 NS |
|---|
| BT/A | BT Group PLC | 0.119442% | 851,747.67 | 291,524 NS |
|---|
| BAER | Julius Baer Group AG | 0.118357% | 844,007.54 | 9,892 NS |
|---|
| KOG | Kongsberg Gruppen ASA | 0.117554% | 838,281.08 | 20,660 NS |
|---|
| GMAB | Genmab As | 0.117525% | 838,074.75 | 2,867 NS |
|---|
| CHLSY | Chocoladefabriken Lindt & Spruengli AG | 0.115637% | 824,608.18 | 5 NS |
|---|
| ALFA | Alfa Laval AB | 0.114694% | 817,884.6 | 13,801 NS |
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| BAMI | Banco BPM S.p.A. | 0.113771% | 811,307.4 | 54,776 NS |
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