DBEZ 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 Eurozone Hedged Equity ETF |
|---|
| Report date | 2026-02-27 |
|---|
| Reported holdings | 612 |
|---|
| SEC series ID | S000046156 |
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Positions 101–200 of 612
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CAP | Capgemini SE | 0.228114% | 168,454.15 | 1,333 NS |
|---|
| NBIS | Nebius Group N.V. | 0.225485% | 166,512.94 | 1,826 NS |
|---|
| MRK | Merck KGaA | 0.22356% | 165,091.73 | 1,089 NS |
|---|
| BMPS | Banca Monte dei Paschi di Siena S.p.A. | 0.222397% | 164,232.47 | 16,750 NS |
|---|
| BIRG | Bank of Ireland Group PLC | 0.220653% | 162,945 | 8,340 NS |
|---|
| SAB | Banco de Sabadell SA | 0.219499% | 162,092.59 | 42,762 NS |
|---|
| WKL | Wolters Kluwer NV | 0.219347% | 161,980.1 | 2,013 NS |
|---|
| RI | Pernod Ricard SA | 0.216008% | 159,514.34 | 1,725 NS |
|---|
| CLNX | Cellnex Telecom S.A.U | 0.213625% | 157,755.01 | 4,154 NS |
|---|
| HNR1 | Hannover Rueck SE | 0.209137% | 154,440.66 | 507 NS |
|---|
| TRN | TERNA - Rete Elettrica Nazionale S.p.A. | 0.201725% | 148,966.78 | 12,360 NS |
|---|
| TEF | Telefonica, S.A. | 0.198386% | 146,501.25 | 32,204 NS |
|---|
| EDP | EDP SA | 0.196517% | 145,120.83 | 27,196 NS |
|---|
| BAMI | Banco BPM S.p.A. | 0.192787% | 142,366.85 | 9,612 NS |
|---|
| STLAM | Stellantis N.V | 0.191492% | 141,410.11 | 17,242 NS |
|---|
| SHL | Siemens Healthineers AG | 0.191426% | 141,361.36 | 2,839 NS |
|---|
| UPM | UPM-Kymmene Corporation | 0.190768% | 140,875.91 | 4,419 NS |
|---|
| SRG | Snam S.p.A. | 0.187344% | 138,347.18 | 17,767 NS |
|---|
| BESI | BE Semiconductor Industries NV | 0.186681% | 137,857.84 | 616 NS |
|---|
| MONRF | Moncler S.p.A. | 0.183931% | 135,826.76 | 1,967 NS |
|---|
| URW | Unibail-Rodamco-Westfield SE | 0.180548% | 133,328.82 | 1,063 NS |
|---|
| HEN3 | Henkel AG & Co. KGaA | 0.178213% | 131,604.36 | 1,339 NS |
|---|
| STMPA | STMICROELECTRONICS NV | 0.175605% | 129,678.13 | 3,863 NS |
|---|
| KSP | Kingspan Group PLC | 0.174916% | 129,169.77 | 1,296 NS |
|---|
| DSY | Dassault Systemes | 0.169214% | 124,958.48 | 5,701 NS |
|---|
| FBK | Finecobank Banca Fineco S.p.A. | 0.164693% | 121,620.41 | 5,149 NS |
|---|
| METSO | Metso Oyj | 0.164083% | 121,170.04 | 5,792 NS |
|---|
| KYGA | Kerry Group PLC | 0.163499% | 120,738.45 | 1,357 NS |
|---|
| PST | Poste Italiane S.p.A. | 0.147172% | 108,681.58 | 4,043 NS |
|---|
| ELE | Endesa SA - Empresa Nacional Electricidad | 0.145699% | 107,593.47 | 2,634 NS |
|---|
| ENX | EURONEXT | 0.145607% | 107,525.67 | 650 NS |
|---|
| AKZA | Akzo Nobel N.V. | 0.144335% | 106,586.37 | 1,513 NS |
|---|
| BEI | Beiersdorf AG | 0.142277% | 105,066.65 | 826 NS |
|---|
| DSFIR | DSM Firmenich AG | 0.141968% | 104,838.62 | 1,468 NS |
|---|
| FGR | Eiffage SA | 0.141294% | 104,341.02 | 604 NS |
|---|
| EN | Bouygues SA | 0.14102% | 104,138.78 | 1,673 NS |
|---|
| BG | BAWAG Group AG | 0.13961% | 103,097.03 | 661 NS |
|---|
| ALO | Alstom SA | 0.139555% | 103,056.94 | 3,083 NS |
|---|
| BVI | Bureau Veritas SA | 0.138492% | 102,271.85 | 2,942 NS |
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| SY1 | Symrise AG | 0.138409% | 102,210.48 | 1,115 NS |
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| G1A | GEA Group AG | 0.138133% | 102,006.42 | 1,310 NS |
|---|
| ASRNL | ASR Nederland N.V. | 0.136256% | 100,620.21 | 1,386 NS |
|---|
| HEIO | Heineken Holding N.V. | 0.134929% | 99,640.14 | 1,152 NS |
|---|
| CA | Carrefour S.A. | 0.133578% | 98,642.57 | 5,203 NS |
|---|
| BKT | Bankinter SA | 0.128329% | 94,766.93 | 5,658 NS |
|---|
| AC | Accor SA | 0.127924% | 94,467.78 | 1,623 NS |
|---|
| AGS | Ageas SA/NV | 0.127919% | 94,464.14 | 1,271 NS |
|---|
| NESTE | Neste Oyj | 0.126035% | 93,072.83 | 3,719 NS |
|---|
| FORTUM | Fortum Oyj | 0.125585% | 92,740.56 | 3,962 NS |
|---|
| TEN | Tenaris SA | 0.123152% | 90,943.66 | 3,329 NS |
|---|
| FME | Fresenius Medical Care AG | 0.121449% | 89,685.63 | 1,924 NS |
|---|
| QGEN | QIAGEN NV | 0.116688% | 86,169.99 | 1,738 NS |
|---|
| EZU | Ishares Inc | 0.116085% | 85,725 | 1,250 NS |
|---|
| RXL | Rexel, S.A. | 0.115571% | 85,345.05 | 1,959 NS |
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| ERF | Eurofins Scientific SE | 0.115496% | 85,289.65 | 1,059 NS |
|---|
| KBX | Knorr-Bremse AG | 0.11436% | 84,450.78 | 641 NS |
|---|
| HEN | Henkel AG & Co. KGaA | 0.11335% | 83,704.9 | 923 NS |
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| CON | Continental AG | 0.11302% | 83,461.1 | 966 NS |
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| AGN | AEGON LTD | 0.111216% | 82,128.94 | 10,803 NS |
|---|
| OMV | OMV AG | 0.108378% | 80,033.13 | 1,236 NS |
|---|
| SPIE | SPIE SA | 0.106265% | 78,473.06 | 1,265 NS |
|---|
| GALP | Galp Energia SGPS SA | 0.104427% | 77,116.04 | 3,582 NS |
|---|
| TIT | Telecom Italia S.p.A. | 0.103745% | 76,612.27 | 101,914 NS |
|---|
| LI | Klepierre SA | 0.103274% | 76,264.58 | 1,812 NS |
|---|
| ORNBV | Orion Oyj | 0.102909% | 75,994.66 | 950 NS |
|---|
| UNI | Unipol Assicurazioni S.p.A. | 0.096765% | 71,457.64 | 2,858 NS |
|---|
| TLX | Talanx AG | 0.096219% | 71,054.38 | 562 NS |
|---|
| IG | Italgas SpA | 0.093616% | 69,132.06 | 5,348 NS |
|---|
| STM | STMICROELECTRONICS NV | 0.092938% | 68,631.62 | 2,042 NS |
|---|
| GTT | Gaztransport Et Technigaz SA | 0.092761% | 68,500.47 | 301 NS |
|---|
| STERV | Stora Enso Oyj | 0.092413% | 68,243.47 | 5,020 NS |
|---|
| KCR | Konecranes Oyj | 0.091959% | 67,908.84 | 573 NS |
|---|
| IPN | Ipsen SA | 0.091932% | 67,888.64 | 348 NS |
|---|
| EXO | Exor Nv | 0.091604% | 67,646.06 | 770 NS |
|---|
| BNR | Brenntag SE | 0.091383% | 67,483.11 | 1,092 NS |
|---|
| BCP | Banco Comercial Portugues, S.A. | 0.091163% | 67,320.68 | 63,901 NS |
|---|
| ACKB | Ackermans & Van Haaren NV | 0.091136% | 67,301.15 | 196 NS |
|---|
| GBLB | Groupe Bruxelles Lambert SA | 0.090906% | 67,130.76 | 668 NS |
|---|
| NTGY | Naturgy Energy Group S.A. | 0.088844% | 65,608.05 | 2,108 NS |
|---|
| HOT | Hochtief AG | 0.087805% | 64,841.29 | 133 NS |
|---|
| JMT | Jeronimo Martins - S.G.P.S., S.A. | 0.087513% | 64,625.08 | 2,457 NS |
|---|
| RNO | Renault S.A. | 0.087343% | 64,500.04 | 1,700 NS |
|---|
| RED | Redeia Corporacion S.A. | 0.08706% | 64,290.98 | 3,459 NS |
|---|
| CSGNF | CSG NV | 0.086785% | 64,088.04 | 1,704 NS |
|---|
| AM | Dassault Aviation SA | 0.086686% | 64,014.41 | 160 NS |
|---|
| MICC | Magnum Ice Cream Co. NV (The) | 0.086102% | 63,583.33 | 4,005 NS |
|---|
| MRL | Merlin Properties Socimi SA | 0.084276% | 62,235.02 | 3,509 NS |
|---|
| SOAGY | Sartorius AG | 0.084205% | 62,182.57 | 219 NS |
|---|
| ELISA | Elisa OYJ | 0.08188% | 60,465.26 | 1,178 NS |
|---|
| RBI | Raiffeisen Bank International AG | 0.081413% | 60,121.08 | 1,204 NS |
|---|
| ELI | Elia Group SA/NV | 0.080884% | 59,729.92 | 375 NS |
|---|
| NDX1 | Nordex SE | 0.079552% | 58,746.07 | 1,153 NS |
|---|
| ANA | Acciona SA | 0.078585% | 58,032.2 | 199 NS |
|---|
| KESKOB | Kesko Oyj | 0.078104% | 57,676.77 | 2,340 NS |
|---|
| G24 | Scout24 SE | 0.07734% | 57,112.97 | 669 NS |
|---|
| REC | Recordati Industria Chimica e Farmaceutica S.p.A. | 0.077243% | 57,041.47 | 997 NS |
|---|
| LEG | LEG Immobilien SE | 0.076807% | 56,719.68 | 678 NS |
|---|
| VOE | Voestalpine AG | 0.076347% | 56,379.87 | 983 NS |
|---|
| LHA | Deutsche Lufthansa AG | 0.075718% | 55,914.79 | 5,207 NS |
|---|
| POAHF | Porsche Automobil Holding SE | 0.075349% | 55,643.01 | 1,307 NS |
|---|