DBEZ ETF holdings Page 3
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 |
|---|
Positions 201–300 of 612
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| TKA | Thyssenkrupp AG | 0.074797% | 55,235.1 | 4,433 NS |
|---|
| IAG | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.074455% | 54,982.59 | 9,642 NS |
|---|
| DIM | Sartorius Stedim Biotech SA | 0.073536% | 54,304.13 | 251 NS |
|---|
| SCR | SCOR SE | 0.073323% | 54,146.5 | 1,483 NS |
|---|
| JDEP | JDE Peets N.V | 0.073091% | 53,975.17 | 1,441 NS |
|---|
| WDP | Warehouse De Pauw SCA | 0.07304% | 53,937.86 | 1,753 NS |
|---|
| GET | Getlink SE | 0.071797% | 53,019.75 | 2,436 NS |
|---|
| LTMC | Lottomatica Group SpA | 0.070267% | 51,889.43 | 2,138 NS |
|---|
| TE | TECHNIP ENERGIES NV | 0.069669% | 51,448.29 | 1,189 NS |
|---|
| TUB | Financiere De Tubize SA | 0.069222% | 51,117.82 | 191 NS |
|---|
| IMCD | IMCD NV | 0.06877% | 50,784.26 | 528 NS |
|---|
| IDR | Indra Sistemas S.A. | 0.068175% | 50,344.76 | 679 NS |
|---|
| BMW3 | Bayerische Motoren Werke AG | 0.067852% | 50,106.14 | 477 NS |
|---|
| AMUN | Amundi SA | 0.067826% | 50,087.05 | 523 NS |
|---|
| P911 | Dr Ing H C F Porsche AG | 0.067817% | 50,080.21 | 1,024 NS |
|---|
| EDEN | Edenred SA | 0.067741% | 50,024.25 | 2,160 NS |
|---|
| HNSDF | Hensoldt AG | 0.067499% | 49,845.59 | 567 NS |
|---|
| ANDR | Andritz AG | 0.067434% | 49,797.56 | 573 NS |
|---|
| R3NK | Renk Group AG | 0.067317% | 49,711.45 | 739 NS |
|---|
| ZAL | Zalando SE | 0.067067% | 49,526.8 | 2,020 NS |
|---|
| SBMO | SBM Offshore NV | 0.064537% | 47,658.73 | 1,238 NS |
|---|
| NEX | Nexans SA | 0.063599% | 46,965.68 | 325 NS |
|---|
| ELIS | Elis SA | 0.062406% | 46,084.51 | 1,436 NS |
|---|
| EDPR | EDP Renovaveis SA | 0.062036% | 45,811.51 | 2,902 NS |
|---|
| KGX | Kion Group AG | 0.061344% | 45,300.21 | 661 NS |
|---|
| TITR | Telecom Italia S.p.A. | 0.061314% | 45,277.95 | 51,657 NS |
|---|
| EVD | CTS Eventim AG & Co. KGaA | 0.060921% | 44,988.33 | 553 NS |
|---|
| GBF | Bilfinger SE | 0.059648% | 44,048.07 | 313 NS |
|---|
| SPM | Saipem SPA | 0.059476% | 43,920.74 | 10,409 NS |
|---|
| BMED | Banca Mediolanum SpA | 0.058809% | 43,428.08 | 2,015 NS |
|---|
| NDA | Aurubis AG | 0.05834% | 43,082.11 | 211 NS |
|---|
| SW | Sodexo S.A. | 0.05791% | 42,764.5 | 780 NS |
|---|
| A2A | A2A S.p.A. | 0.057492% | 42,455.66 | 14,494 NS |
|---|
| DIE | D'Ieteren Group | 0.056637% | 41,824.18 | 193 NS |
|---|
| INPST | INPOST SA | 0.056328% | 41,596.13 | 2,316 NS |
|---|
| CPR | DAVIDE CAMPARI - MILANO NV | 0.05616% | 41,471.98 | 5,503 NS |
|---|
| NEM | Nemetschek SE | 0.05511% | 40,697.17 | 508 NS |
|---|
| VER | Verbund AG | 0.0549% | 40,541.55 | 569 NS |
|---|
| VALMT | Valmet Oyj | 0.054802% | 40,469.13 | 1,203 NS |
|---|
| ADP | Aeroports de Paris | 0.054561% | 40,291.64 | 288 NS |
|---|
| AED | Aedifica SA | 0.05424% | 40,054.08 | 431 NS |
|---|
| ENG | Enagas SA | 0.053673% | 39,635.82 | 2,186 NS |
|---|
| BIM | BioMerieux SA | 0.053603% | 39,583.63 | 335 NS |
|---|
| SOF | Sofina SA | 0.053586% | 39,571.1 | 133 NS |
|---|
| RAA | Rational AG | 0.053175% | 39,267.55 | 45 NS |
|---|
| DHER | Delivery Hero SE | 0.052804% | 38,993.71 | 1,679 NS |
|---|
| COV | Covivio SA | 0.052308% | 38,627.59 | 526 NS |
|---|
| AYV | Ayvens SA | 0.052274% | 38,602.9 | 3,025 NS |
|---|
| AZM | Azimut Holding SpA | 0.05216% | 38,518.54 | 929 NS |
|---|
| BOL | Bollore SE | 0.051481% | 38,017.24 | 6,492 NS |
|---|
| HER | Hera SpA | 0.05145% | 37,994.24 | 7,265 NS |
|---|
| MAP | Mapfre SA | 0.051119% | 37,749.31 | 8,088 NS |
|---|
| GLB | Glanbia PLC | 0.050766% | 37,489.24 | 1,813 NS |
|---|
| LOTB | Lotus Bakeries | 0.050498% | 37,291.32 | 3 NS |
|---|
| GFC | Gecina SA | 0.05021% | 37,078.63 | 400 NS |
|---|
| TUI1 | TUI AG | 0.049542% | 36,585.39 | 3,832 NS |
|---|
| IVG | Iveco Group NV | 0.049363% | 36,453.15 | 1,611 NS |
|---|
| AKE | Arkema SA | 0.049265% | 36,380.48 | 497 NS |
|---|
| SYNSY | Syensqo SA | 0.048759% | 36,007.04 | 630 NS |
|---|
| BZU | Buzzi S.p.A. | 0.048042% | 35,477.26 | 613 NS |
|---|
| BGN | Banca Generali S.p.A. | 0.047393% | 34,997.83 | 540 NS |
|---|
| EVKIF | Evonik Industries AG | 0.047023% | 34,724.57 | 1,987 NS |
|---|
| COFB | Cofinimmo S.A./N.V. | 0.04702% | 34,722.4 | 317 NS |
|---|
| AALB | Aalberts NV | 0.045704% | 33,750.56 | 811 NS |
|---|
| VK | Vallourec SA | 0.045592% | 33,668.44 | 1,442 NS |
|---|
| UMI | Umicore S.A. | 0.044692% | 33,003.29 | 1,550 NS |
|---|
| FNTN | Freenet AG | 0.04429% | 32,706.71 | 1,000 NS |
|---|
| AIXA | Aixtron SE | 0.043544% | 32,155.61 | 986 NS |
|---|
| PIRC | Pirelli & C S.p.A. | 0.042672% | 31,511.9 | 4,184 NS |
|---|
| FRA | Fraport AG | 0.042626% | 31,477.85 | 320 NS |
|---|
| GRF | Grifols S.A. | 0.041927% | 30,961.43 | 2,465 NS |
|---|
| RUI | Rubis SCA | 0.041801% | 30,868.52 | 713 NS |
|---|
| RAND | Randstad N.V | 0.041324% | 30,516.31 | 928 NS |
|---|
| TEG | TAG Immobilien AG | 0.041312% | 30,507.68 | 1,561 NS |
|---|
| BC8 | Bechtle AG | 0.041097% | 30,348.47 | 751 NS |
|---|
| HUH1V | Huhtamaki Oyj | 0.040501% | 29,908.68 | 800 NS |
|---|
| WIE | Wienerberger AG | 0.040212% | 29,695.05 | 904 NS |
|---|
| FDJU | FDJ United SA | 0.040155% | 29,652.84 | 978 NS |
|---|
| VGH6 | EUREX DEUTSCHLAND | 0.039603% | 29,245.81 | 11 NC |
|---|
| MANTA | Mandatum Oyj | 0.038928% | 28,746.87 | 3,561 NS |
|---|
| FTK | FlatexDEGIRO SE | 0.038761% | 28,623.71 | 786 NS |
|---|
| IP | Interpump Group S.p.A. | 0.038726% | 28,598.17 | 619 NS |
|---|
| SCYR | Sacyr SA | 0.038612% | 28,513.82 | 5,320 NS |
|---|
| UNI | Unicaja Banco, S.A.U. | 0.038441% | 28,387.49 | 8,898 NS |
|---|
| BC | Brunello Cucinelli S.p.A. | 0.038076% | 28,117.68 | 289 NS |
|---|
| KBCA | KBC Ancora | 0.03723% | 27,493.13 | 309 NS |
|---|
| TEP | Teleperformance SE | 0.036903% | 27,251.31 | 448 NS |
|---|
| AT1 | Aroundtown SA | 0.036297% | 26,804.25 | 7,423 NS |
|---|
| THNBY | Technoprobe SpA | 0.036174% | 26,713.23 | 1,319 NS |
|---|
| OUT1V | Outokumpu Oyj | 0.035909% | 26,517.49 | 3,920 NS |
|---|
| CVC | CVC Capital Partners PLC | 0.035421% | 26,156.85 | 1,831 NS |
|---|
| FPE3 | Fuchs SE | 0.035409% | 26,148.26 | 602 NS |
|---|
| KEMIRA | Kemira Oyj | 0.035393% | 26,136.42 | 1,079 NS |
|---|
| SGBAF | SES S.A. | 0.034733% | 25,649.48 | 3,432 NS |
|---|
| FR | Valeo SE | 0.034315% | 25,340.67 | 1,745 NS |
|---|
| DLG | De'Longhi S.p.A. | 0.033992% | 25,102.05 | 545 NS |
|---|
| HEIJM | Koninklijke Heijmans NV | 0.033988% | 25,098.97 | 238 NS |
|---|
| TKMSF | TKMS AG & Co. KGAA | 0.03393% | 25,055.79 | 221 NS |
|---|
| VPK | Koninklijke Vopak N.V. | 0.033661% | 24,857.71 | 453 NS |
|---|
| LIGHT | Signify NV | 0.033194% | 24,512.83 | 1,052 NS |
|---|