DBEU ETF holdings Page 4
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 |
|---|
| SEC series ID | S000042012 |
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Positions 301–400 of 441
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| GALP | Galp Energia SGPS SA | 0.058325% | 415,914.25 | 19,319 NS |
|---|
| YAR | Yara International ASA | 0.058297% | 415,720.59 | 8,223 NS |
|---|
| KGF | Kingfisher PLC | 0.057169% | 407,672.23 | 81,648 NS |
|---|
| SECUB | Securitas AB | 0.05704% | 406,752.07 | 22,850 NS |
|---|
| SOBI | Swedish Orphan Biovitrum AB | 0.056144% | 400,366.81 | 9,141 NS |
|---|
| ABF | Associated British Foods PLC | 0.056002% | 399,352.76 | 14,989 NS |
|---|
| INDUC | Industrivarden AB (publ) | 0.055691% | 397,133.13 | 7,005 NS |
|---|
| EXO | Exor Nv | 0.055611% | 396,564.02 | 4,514 NS |
|---|
| GBLB | Groupe Bruxelles Lambert SA | 0.054792% | 390,725.14 | 3,888 NS |
|---|
| IG | Italgas SpA | 0.054464% | 388,383.09 | 30,045 NS |
|---|
| LIFCOB | Lifco AB | 0.054061% | 385,514.09 | 10,815 NS |
|---|
| SCAB | Svenska Cellulosa Aktiebolaget SCA (publ) | 0.053866% | 384,120.58 | 28,227 NS |
|---|
| BCP | Banco Comercial Portugues, S.A. | 0.053506% | 381,550.58 | 362,169 NS |
|---|
| TLX | Talanx AG | 0.053437% | 381,063.9 | 3,014 NS |
|---|
| EVO | Evolution AB | 0.053404% | 380,823.21 | 6,269 NS |
|---|
| RED | Redeia Corporacion S.A. | 0.052999% | 377,939.54 | 20,334 NS |
|---|
| HOT | Hochtief AG | 0.052779% | 376,372 | 772 NS |
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| NTGY | Naturgy Energy Group S.A. | 0.052378% | 373,511.51 | 12,001 NS |
|---|
| SBRY | Sainsbury (J) PLC | 0.052338% | 373,221.06 | 79,353 NS |
|---|
| WISE | Wise PLC | 0.052117% | 371,645.75 | 32,048 NS |
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| PSON | Pearson PLC | 0.051882% | 369,972.71 | 28,603 NS |
|---|
| SPX | Spirax Group PLC | 0.05166% | 368,386.94 | 3,458 NS |
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| AM | Dassault Aviation SA | 0.051168% | 364,882.11 | 912 NS |
|---|
| BNR | Brenntag SE | 0.050991% | 363,617.8 | 5,884 NS |
|---|
| STERV | Stora Enso Oyj | 0.050804% | 362,288.56 | 26,650 NS |
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| PHNX | Standard Life PLC | 0.050165% | 357,724.95 | 34,608 NS |
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| IPN | Ipsen SA | 0.049981% | 356,415.35 | 1,827 NS |
|---|
| CSGNF | CSG NV | 0.04991% | 355,906.78 | 9,463 NS |
|---|
| MAERSKA | AP Moller-Maersk | 0.049841% | 355,414.64 | 145 NS |
|---|
| UHR | The Swatch Group AG | 0.049822% | 355,281.78 | 1,388 NS |
|---|
| SOAGY | Sartorius AG | 0.049612% | 353,787.59 | 1,246 NS |
|---|
| MICC | Magnum Ice Cream Co. NV (The) | 0.049481% | 352,849 | 22,283 NS |
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| STM | STMICROELECTRONICS NV | 0.049215% | 350,955.62 | 10,442 NS |
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| JMT | Jeronimo Martins - S.G.P.S., S.A. | 0.049174% | 350,664.05 | 13,332 NS |
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| ELISA | Elisa OYJ | 0.049061% | 349,856.69 | 6,816 NS |
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| RNO | Renault S.A. | 0.048183% | 343,595.53 | 9,056 NS |
|---|
| ELI | Elia Group SA/NV | 0.047643% | 339,743.79 | 2,133 NS |
|---|
| BTRW | Barratt Redrow PLC | 0.047558% | 339,134.74 | 68,926 NS |
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| ANA | Acciona SA | 0.045924% | 327,488.23 | 1,123 NS |
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| INDT | Indutrade AB | 0.045774% | 326,414.55 | 12,550 NS |
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| IAG | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.045407% | 323,799.7 | 56,783 NS |
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| INDUA | Industrivarden AB (publ) | 0.045299% | 323,030.04 | 5,668 NS |
|---|
| LEG | LEG Immobilien SE | 0.044603% | 318,065.2 | 3,802 NS |
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| KESKOB | Kesko Oyj | 0.043735% | 311,873.59 | 12,653 NS |
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| BARN | Barry Callebaut AG | 0.043223% | 308,226.57 | 164 NS |
|---|
| GET | Getlink SE | 0.042361% | 302,077.64 | 13,879 NS |
|---|
| POAHF | Porsche Automobil Holding SE | 0.042328% | 301,843.12 | 7,090 NS |
|---|
| REC | Recordati Industria Chimica e Farmaceutica S.p.A. | 0.042169% | 300,712.12 | 5,256 NS |
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| NIBEB | NIBE Industrier AB | 0.041819% | 298,211.55 | 72,623 NS |
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| BEJEF | Beijer Ref AB | 0.041791% | 298,014.8 | 18,993 NS |
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| LHA | Deutsche Lufthansa AG | 0.041788% | 297,990.27 | 27,750 NS |
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| DIM | Sartorius Stedim Biotech SA | 0.041504% | 295,968.32 | 1,368 NS |
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| RBI | Raiffeisen Bank International AG | 0.041272% | 294,313.65 | 5,894 NS |
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| AMUN | Amundi SA | 0.041203% | 293,818.51 | 3,068 NS |
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| G24 | Scout24 SE | 0.041195% | 293,760.44 | 3,441 NS |
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| JDEP | JDE Peets N.V | 0.041102% | 293,099.04 | 7,825 NS |
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| PNDORA | Pandora A/S | 0.04107% | 292,871.15 | 3,704 NS |
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| WTB | WHITBREAD PLC | 0.040886% | 291,558.85 | 8,321 NS |
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| IDR | Indra Sistemas S.A. | 0.040322% | 287,536.06 | 3,878 NS |
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| EMSN | EMS-Chemie Holding AG | 0.040209% | 286,733.43 | 345 NS |
|---|
| LAND | Land Securities Group PLC | 0.039677% | 282,940.47 | 32,475 NS |
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| GJF | Gjensidige Forsikring ASA | 0.039557% | 282,082.1 | 9,993 NS |
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| HNSDF | Hensoldt AG | 0.038919% | 277,535.35 | 3,157 NS |
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| BMW3 | Bayerische Motoren Werke AG | 0.038653% | 275,636.28 | 2,624 NS |
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| ZAL | Zalando SE | 0.038175% | 272,225.76 | 11,103 NS |
|---|
| SDR | Schroders PLC | 0.037628% | 268,324.3 | 33,977 NS |
|---|
| AUTO | Autotrader Group PLC | 0.037338% | 266,260.81 | 40,084 NS |
|---|
| TUB | Financiere De Tubize SA | 0.037005% | 263,885.73 | 986 NS |
|---|
| AVOL | Avolta AG | 0.036896% | 263,106.59 | 3,986 NS |
|---|
| P911 | Dr Ing H C F Porsche AG | 0.036719% | 261,845.18 | 5,354 NS |
|---|
| LOTB | Lotus Bakeries | 0.036606% | 261,039.25 | 21 NS |
|---|
| TITR | Telecom Italia S.p.A. | 0.036158% | 257,846.89 | 294,174 NS |
|---|
| LUNDB | L E Lundbergforetagen AB (Publ) | 0.035787% | 255,195.73 | 3,885 NS |
|---|
| EDPR | EDP Renovaveis SA | 0.035639% | 254,141.82 | 16,099 NS |
|---|
| BALDB | Fastighets AB Balder | 0.035329% | 251,935.08 | 33,486 NS |
|---|
| BMED | Banca Mediolanum SpA | 0.035147% | 250,632.85 | 11,629 NS |
|---|
| VER | Verbund AG | 0.034311% | 244,674.32 | 3,434 NS |
|---|
| Z FMH0026! | ICE FUTURES EUROPE | 0.033652% | 239,975.46 | 17 NC |
|---|
| EVD | CTS Eventim AG & Co. KGaA | 0.033404% | 238,202.22 | 2,928 NS |
|---|
| ADP | Aeroports de Paris | 0.033254% | 237,133.11 | 1,695 NS |
|---|
| BCVN | Banque Cantonale Vaudoise | 0.032579% | 232,319.05 | 1,515 NS |
|---|
| RAA | Rational AG | 0.032428% | 231,242.23 | 265 NS |
|---|
| EVKIF | Evonik Industries AG | 0.032158% | 229,318.45 | 13,122 NS |
|---|
| SOF | Sofina SA | 0.031668% | 225,823.06 | 759 NS |
|---|
| AYV | Ayvens SA | 0.031639% | 225,619.59 | 17,680 NS |
|---|
| NEM | Nemetschek SE | 0.031535% | 224,875.89 | 2,807 NS |
|---|
| CPR | DAVIDE CAMPARI - MILANO NV | 0.031277% | 223,035.32 | 29,595 NS |
|---|
| DHER | Delivery Hero SE | 0.03107% | 221,560.43 | 9,540 NS |
|---|
| MAP | Mapfre SA | 0.031046% | 221,389.81 | 47,434 NS |
|---|
| BZU | Buzzi S.p.A. | 0.030922% | 220,503.02 | 3,810 NS |
|---|
| COV | Covivio SA | 0.030524% | 217,665.76 | 2,964 NS |
|---|
| ENT | Entain PLC | 0.030173% | 215,166.26 | 27,767 NS |
|---|
| SAGAB | Sagax AB | 0.030153% | 215,022.04 | 10,163 NS |
|---|
| BIM | BioMerieux SA | 0.029991% | 213,869.75 | 1,810 NS |
|---|
| SW | Sodexo S.A. | 0.029954% | 213,603.18 | 3,896 NS |
|---|
| BOL | Bollore SE | 0.029812% | 212,590.87 | 36,303 NS |
|---|
| AAF | Airtel Africa PLC | 0.029438% | 209,922.44 | 44,633 NS |
|---|
| DIE | D'Ieteren Group | 0.028839% | 205,653.61 | 949 NS |
|---|
| INPST | INPOST SA | 0.027748% | 197,868.98 | 11,017 NS |
|---|
| BKW | BKW AG | 0.027172% | 193,766.79 | 984 NS |
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