DBEU ETF holdings Page 5
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 |
|---|
| Reported holdings | 441 |
|---|
| SEC series ID | S000042012 |
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Positions 401–441 of 441
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| GFC | Gecina SA | 0.026882% | 191,696.54 | 2,068 NS |
|---|
| SYNSY | Syensqo SA | 0.026553% | 189,351.31 | 3,313 NS |
|---|
| LATOB | Investment AB Latour (publ) | 0.026303% | 187,568.77 | 7,343 NS |
|---|
| SALM | SalMar ASA | 0.026174% | 186,648.61 | 3,119 NS |
|---|
| GRF | Grifols S.A. | 0.02467% | 175,921.2 | 14,006 NS |
|---|
| N/A | MORGAN STANLEY CAPITAL SERVICES LLC | 0.024593% | 175,373.25 | 1 NC |
|---|
| VSRPF | Verisure Plc | 0.02233% | 159,234.02 | 14,268 NS |
|---|
| RAND | Randstad N.V | 0.022314% | 159,125.44 | 4,839 NS |
|---|
| CVC | CVC Capital Partners PLC | 0.021832% | 155,683.97 | 10,898 NS |
|---|
| DEMANT | Demant A/S | 0.021577% | 153,864.76 | 4,944 NS |
|---|
| N/A | The Bank of New York Mellon | 0.020593% | 146,852.25 | 1 NC |
|---|
| JD/ | JD Sports Fashion PLC | 0.020349% | 145,108.28 | 131,343 NS |
|---|
| ROCKB | Rockwool A/S | 0.019462% | 138,780.98 | 4,188 NS |
|---|
| HOLMB | Holmen AB | 0.017626% | 125,692.45 | 3,182 NS |
|---|
| VGH6 | EUREX DEUTSCHLAND | 0.013361% | 95,276.74 | 31 NC |
|---|
| SMH6 | EUREX DEUTSCHLAND | 0.010922% | 77,887.23 | 7 NC |
|---|
| JFFCE 2603K000000F | EURONEXT PARIS MONEP | 0.005398% | 38,491.76 | 13 NC |
|---|
| GXH6 | EUREX DEUTSCHLAND | 0.003059% | 21,814.59 | 1 NC |
|---|
| N/A | MORGAN STANLEY CAPITAL SERVICES LLC | 0.002457% | 17,517.97 | 1 NC |
|---|
| IFFIB 2603K000000F | ITALIAN DERIVATIVES MARKET | 0.002413% | 17,209.7 | 1 NC |
|---|
| OMXS306C | NASDAQ STOCKHOLM AB | 0.002138% | 15,245.18 | 13 NC |
|---|
| FIBXH6 | MEFF FINANCIAL DERIVATIVES | 0.001488% | 10,613.79 | 2 NC |
|---|
| N/A | MORGAN STANLEY CAPITAL SERVICES LLC | 0.001051% | 7,491.48 | 1 NC |
|---|
| N/A | MORGAN STANLEY & CO. LLC | 0.001028% | 7,330.22 | 1 NC |
|---|
| DFWH6 | EUREX DEUTSCHLAND | 0.000998% | 7,115.37 | 2 NC |
|---|
| N/A | MORGAN STANLEY & CO. LLC | 0.00001% | 69.14 | 1 NC |
|---|
| N/A | GOLDMAN SACHS & CO. LLC | -0.000034% | -241.91 | 1 NC |
|---|
| N/A | GOLDMAN SACHS & CO. LLC | -0.000205% | -1,459.83 | 1 NC |
|---|
| N/A | MORGAN STANLEY & CO. LLC | -0.00025% | -1,785.83 | 1 NC |
|---|
| N/A | GOLDMAN SACHS & CO. LLC | -0.000463% | -3,299.34 | 1 NC |
|---|
| N/A | The Bank of New York Mellon | -0.000601% | -4,285.87 | 1 NC |
|---|
| N/A | The Bank of New York Mellon | -0.000951% | -6,780.48 | 1 NC |
|---|
| N/A | Royal Bank of Canada | -0.002492% | -17,767.85 | 1 NC |
|---|
| N/A | MORGAN STANLEY & CO. LLC | -0.002961% | -21,112.91 | 1 NC |
|---|
| N/A | Royal Bank of Canada | -0.003217% | -22,942.41 | 1 NC |
|---|
| N/A | The Bank of New York Mellon | -0.003289% | -23,451.28 | 1 NC |
|---|
| N/A | Royal Bank of Canada | -0.00388% | -27,668.95 | 1 NC |
|---|
| N/A | GOLDMAN SACHS & CO. LLC | -0.008185% | -58,369.5 | 1 NC |
|---|
| N/A | The Bank of New York Mellon | -0.013801% | -98,418.74 | 1 NC |
|---|
| N/A | Royal Bank of Canada | -0.050218% | -358,106.32 | 1 NC |
|---|
| N/A | MORGAN STANLEY & CO. LLC | -0.054671% | -389,864.37 | 1 NC |
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