DBEZ 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 Eurozone Hedged Equity ETF |
|---|
| Report date | 2026-02-27 |
|---|
| Reported holdings | 612 |
|---|
| SEC series ID | S000046156 |
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Positions 301–400 of 612
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| VIS | Viscofan SA | 0.032735% | 24,173.78 | 345 NS |
|---|
| AMV0 | Aumovio SE | 0.032691% | 24,141.17 | 483 NS |
|---|
| FDR | Fluidra SA | 0.032225% | 23,797.25 | 888 NS |
|---|
| AG1 | Auto1 Group | 0.031952% | 23,595.62 | 1,161 NS |
|---|
| SDF | K & S AG | 0.031924% | 23,574.93 | 1,331 NS |
|---|
| VIG | Vienna Insurance Group AG Wiener Versicherung Gruppe | 0.031633% | 23,360.25 | 300 NS |
|---|
| TGYM | Technogym SpA | 0.031577% | 23,318.42 | 1,061 NS |
|---|
| ACX | Acerinox SA | 0.031521% | 23,277.16 | 1,456 NS |
|---|
| LOG | Compania De Distribucion Integral Logista Holdings S.A.U | 0.031126% | 22,985.42 | 603 NS |
|---|
| PUM | Puma SE | 0.031099% | 22,965.22 | 818 NS |
|---|
| RF | Eurazeo | 0.030372% | 22,428.46 | 381 NS |
|---|
| BAMNB | Koninklijke Bam Groep NV | 0.030316% | 22,387.59 | 1,985 NS |
|---|
| AFNDY | Allfunds Group Plc | 0.029846% | 22,040.34 | 2,214 NS |
|---|
| SOLB | Solvay NV/SA | 0.02954% | 21,814.15 | 666 NS |
|---|
| SOP | Sopra Steria Group SA | 0.02939% | 21,703.64 | 140 NS |
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| APAM | Aperam SA | 0.029283% | 21,624.52 | 412 NS |
|---|
| AZE | Azelis Group Nv | 0.02892% | 21,356.77 | 2,153 NS |
|---|
| MAIRE | Maire S.p.A. | 0.028903% | 21,343.68 | 1,176 NS |
|---|
| TIETO | Tietoevry Oyj | 0.028638% | 21,148.46 | 943 NS |
|---|
| ARCAD | Arcadis NV | 0.028389% | 20,964.62 | 593 NS |
|---|
| SCAFF | Schaeffler AG | 0.027965% | 20,651.22 | 1,687 NS |
|---|
| UTDI | United Internet AG | 0.027957% | 20,644.93 | 624 NS |
|---|
| HIAB | Hiab OYJ | 0.027218% | 20,099.34 | 349 NS |
|---|
| KALMAR | Kalmar Oyj | 0.027173% | 20,066.35 | 349 NS |
|---|
| REY | Reply S.p.A. | 0.026703% | 19,719.5 | 184 NS |
|---|
| NEXI | Nexi S.p.A. | 0.026673% | 19,697.34 | 4,793 NS |
|---|
| KRN | Krones AG | 0.026388% | 19,486.96 | 124 NS |
|---|
| AMP | Amplifon S.p.A. | 0.026372% | 19,475.06 | 1,251 NS |
|---|
| FRVIA | Forvia SE | 0.026345% | 19,455.1 | 1,363 NS |
|---|
| TRE | Tecnicas Reunidas SA | 0.025903% | 19,128.32 | 438 NS |
|---|
| COFA | Coface SA | 0.025759% | 19,021.98 | 1,028 NS |
|---|
| FCT | Fincantieri S.p.A. | 0.025675% | 18,960.16 | 1,112 NS |
|---|
| SOL | SOL S.p.A | 0.025347% | 18,717.97 | 307 NS |
|---|
| ATE | Alten SA | 0.025116% | 18,547.41 | 247 NS |
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| GRE | Grenergy Renovables Sa | 0.025039% | 18,490.16 | 142 NS |
|---|
| UQA | UNIQA Insurance Group AG | 0.024696% | 18,237.16 | 922 NS |
|---|
| MF | Wendel Se | 0.024595% | 18,162.45 | 173 NS |
|---|
| WCH | Wacker Chemie AG | 0.024435% | 18,044.46 | 189 NS |
|---|
| SLR | Solaria Energia Y Medio Ambiente, S.A. | 0.024221% | 17,886.28 | 689 NS |
|---|
| LXS | Lanxess AG | 0.024169% | 17,847.84 | 790 NS |
|---|
| JEN | Jenoptik AG | 0.024134% | 17,822.13 | 536 NS |
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| EXENS | Exosens SA | 0.024024% | 17,740.91 | 241 NS |
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| DANR | Danieli & C. Officine Meccaniche S.p.A. | 0.024006% | 17,727.84 | 318 NS |
|---|
| COL | Colonial SFL Socimi SA | 0.02364% | 17,457.44 | 2,592 NS |
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| DOC | DO & CO AG | 0.023448% | 17,315.18 | 68 NS |
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| VID | Vidrala SA | 0.023355% | 17,246.65 | 178 NS |
|---|
| BPSO | Banca Popolare Di Sondrio SpA. | 0.0232% | 17,132.74 | 843 NS |
|---|
| DIA | DiaSorin S.p.A. | 0.023013% | 16,994.26 | 202 NS |
|---|
| ERG | ERG S.p.A. | 0.022866% | 16,885.81 | 573 NS |
|---|
| IRE | Iren SpA | 0.022687% | 16,753.61 | 4,989 NS |
|---|
| AVIO | Avio S.p.A. | 0.022569% | 16,666.07 | 399 NS |
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| DEZ | Deutz AG | 0.022401% | 16,542.41 | 1,120 NS |
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| SZG | Salzgitter AG | 0.022345% | 16,500.82 | 256 NS |
|---|
| BEKB | Bekaert SA | 0.022261% | 16,439.02 | 318 NS |
|---|
| C5H | Cairn Homes PLC | 0.022168% | 16,370.45 | 5,809 NS |
|---|
| TWEKA | TKH Group NV | 0.022073% | 16,300.47 | 353 NS |
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| CIE | CIE Automotive SA | 0.021981% | 16,232.36 | 432 NS |
|---|
| RENE | REN - Redes Energeticas Nacionais, SGPS, S.A | 0.021968% | 16,222.32 | 3,566 NS |
|---|
| BFIT | Basic-Fit N.V. | 0.021732% | 16,048.6 | 432 NS |
|---|
| VIRP | Virbac SA | 0.021313% | 15,738.92 | 36 NS |
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| FAGR | Fagron NV | 0.021222% | 15,671.87 | 583 NS |
|---|
| CMBT | CMB.TECH NV | 0.021159% | 15,625.16 | 1,063 NS |
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| DEME | Deme Group Nv | 0.020825% | 15,378.77 | 66 NS |
|---|
| BOSS | Hugo Boss AG | 0.020814% | 15,370.55 | 348 NS |
|---|
| FUR | Fugro N.V. | 0.020469% | 15,115.63 | 1,190 NS |
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| BRE | BREMBO NV | 0.020169% | 14,894.29 | 1,253 NS |
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| FII | Lisi SA | 0.020161% | 14,888.17 | 225 NS |
|---|
| GLV | Glenveagh Properties PLC | 0.020101% | 14,843.99 | 5,571 NS |
|---|
| HAVAS | Havas NV | 0.02003% | 14,791.23 | 724 NS |
|---|
| JUN3 | Jungheinrich AG | 0.019941% | 14,725.77 | 388 NS |
|---|
| IDL | ID Logistics Group SA | 0.019866% | 14,670.16 | 31 NS |
|---|
| ENAV | ENAV S.p.A. | 0.019758% | 14,590.51 | 2,239 NS |
|---|
| AF | Air France KLM | 0.019386% | 14,315.68 | 985 NS |
|---|
| MONT | Montea NV | 0.019319% | 14,266.18 | 154 NS |
|---|
| IPS | Ipsos SA | 0.019299% | 14,251.29 | 350 NS |
|---|
| RRTL | RTL Group | 0.018784% | 13,871.28 | 316 NS |
|---|
| KOJAMO | Kojamo Oyj | 0.01856% | 13,705.79 | 1,177 NS |
|---|
| EMEIS | Emeis SA | 0.018555% | 13,702.46 | 754 NS |
|---|
| VIV | Vivendi SE | 0.018145% | 13,399.71 | 5,150 NS |
|---|
| VCT | Vicat SA | 0.018% | 13,292.54 | 158 NS |
|---|
| POST | Oesterreichische Post AG | 0.017972% | 13,271.74 | 320 NS |
|---|
| TYRES | Nokian Renkaat Oyj (Nokia Tyres) | 0.017909% | 13,225.46 | 1,049 NS |
|---|
| SAX | Stroeer SE & Co KGaA | 0.017827% | 13,164.45 | 322 NS |
|---|
| COLR | Colruyt Group N.V | 0.017782% | 13,131.37 | 324 NS |
|---|
| CARM | Carmila SAS | 0.017721% | 13,086.18 | 598 NS |
|---|
| VGP | VGP NV | 0.017601% | 12,997.61 | 100 NS |
|---|
| TRI | Trigano SA | 0.017473% | 12,903.08 | 65 NS |
|---|
| MELE | Melexis NV | 0.017374% | 12,830.24 | 191 NS |
|---|
| DUE | Duerr AG | 0.017331% | 12,798.33 | 443 NS |
|---|
| CE | Credito Emiliano S.p.A. | 0.017148% | 12,663.45 | 687 NS |
|---|
| ACE | Acea S.p.A | 0.01714% | 12,657.59 | 407 NS |
|---|
| BFSA | Befesa SA | 0.017137% | 12,654.94 | 315 NS |
|---|
| ATS | AT & S Austria Technologie & Systemtechnik AG | 0.017073% | 12,608.15 | 208 NS |
|---|
| SIX3 | Sixt SE | 0.017011% | 12,561.83 | 194 NS |
|---|
| VLK | Van Lanschot Kempen N.V. | 0.016996% | 12,550.96 | 188 NS |
|---|
| MERY | Mercialys S.A. | 0.016733% | 12,356.92 | 853 NS |
|---|
| SON | Sonae SGPS SA | 0.01664% | 12,287.96 | 5,161 NS |
|---|
| ECMPA | Eurocommercial Properties N.V | 0.016479% | 12,169.19 | 362 NS |
|---|
| IOS | Ionos Group SE | 0.016224% | 11,981.08 | 438 NS |
|---|
| WBD | Webuild SPA | 0.016135% | 11,915.04 | 3,052 NS |
|---|