DBEZ 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 Eurozone Hedged Equity ETF |
|---|
| Report date | 2026-02-27 |
|---|
| Reported holdings | 612 |
|---|
| SEC series ID | S000046156 |
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Positions 401–500 of 612
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| NOS | NOS SGPS SA | 0.016126% | 11,908.82 | 1,957 NS |
|---|
| SK | SEB SA | 0.016105% | 11,892.75 | 193 NS |
|---|
| PHM | Pharma Mar SA | 0.016051% | 11,852.93 | 125 NS |
|---|
| ROVI | Laboratorios Farmaceuticos ROVI SA | 0.016002% | 11,816.6 | 118 NS |
|---|
| PHAR | Pharming Group NV | 0.015872% | 11,720.95 | 7,121 NS |
|---|
| PUUILO | Puuilo Oyj | 0.015837% | 11,695.25 | 818 NS |
|---|
| ELG | Elmos Semiconductor Se | 0.015738% | 11,621.75 | 67 NS |
|---|
| SMHN | SUSS MicroTec SE | 0.015396% | 11,369.6 | 174 NS |
|---|
| MFEA | MFE-MediaForEurope NV | 0.015293% | 11,293 | 3,089 NS |
|---|
| AFX | Carl Zeiss Meditec AG | 0.015275% | 11,279.85 | 352 NS |
|---|
| HOME | Neinor Homes SA | 0.015035% | 11,103.01 | 493 NS |
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| DEC | Jcdecaux SE | 0.014959% | 11,046.57 | 533 NS |
|---|
| CAI | CA Immobilien Anlagen AG | 0.014911% | 11,011.57 | 353 NS |
|---|
| CRBN | Corbion NV | 0.014829% | 10,950.75 | 476 NS |
|---|
| PLX | Pluxee NV | 0.014744% | 10,887.84 | 814 NS |
|---|
| ALHG | Louis Hachette Group | 0.014599% | 10,780.89 | 5,317 NS |
|---|
| RDC | Redcare Pharmacy N.V | 0.014557% | 10,749.61 | 150 NS |
|---|
| SHUR | Shurgard Self Storage Ltd | 0.014553% | 10,747.13 | 326 NS |
|---|
| CAF | Construcciones Y Auxiliar De Ferrocarriles SA | 0.014468% | 10,684.39 | 153 NS |
|---|
| GIMB | Gimv NV | 0.014333% | 10,584.66 | 191 NS |
|---|
| WAF | Siltronic AG | 0.014144% | 10,444.88 | 154 NS |
|---|
| EXA | Exail Technologies | 0.01411% | 10,419.59 | 71 NS |
|---|
| EVN | Energie Versorgung Niederoesterreich AG | 0.014067% | 10,387.69 | 297 NS |
|---|
| GLPG | Galapagos NV | 0.014006% | 10,342.98 | 308 NS |
|---|
| FIE | Fielmann Group AG | 0.013987% | 10,328.67 | 189 NS |
|---|
| SFQ | Saf Holland SE | 0.013901% | 10,265.23 | 437 NS |
|---|
| OVS | Ovs S.P.A | 0.013765% | 10,164.85 | 1,733 NS |
|---|
| ENO | Elecnor SA | 0.013686% | 10,106.94 | 297 NS |
|---|
| UPR | Uniphar PLC | 0.013619% | 10,056.95 | 2,081 NS |
|---|
| SOI | Soitec S.A. | 0.013612% | 10,052.11 | 208 NS |
|---|
| XIOR | Xior Student Housing NV | 0.013441% | 9,925.45 | 280 NS |
|---|
| AMG | AMG Critical Materials N.V. | 0.013414% | 9,905.83 | 251 NS |
|---|
| DBG | Derichebourg SA | 0.013407% | 9,900.43 | 889 NS |
|---|
| BB | Societe BIC SA | 0.013405% | 9,898.98 | 154 NS |
|---|
| RCO | Remy Cointreau SA | 0.013211% | 9,756.01 | 198 NS |
|---|
| SIX2 | Sixt SE | 0.013055% | 9,640.92 | 124 NS |
|---|
| TIP | Tamburi Investment Partners S.p.A. | 0.012963% | 9,572.76 | 851 NS |
|---|
| CRL | Carel Industries S.p.A. | 0.01277% | 9,430.12 | 344 NS |
|---|
| EVT | Evotec SE | 0.012306% | 9,087.74 | 1,308 NS |
|---|
| NANO | Nanobiotix SA | 0.012302% | 9,084.62 | 298 NS |
|---|
| PROX | Proximus S.A | 0.012294% | 9,078.83 | 1,100 NS |
|---|
| OPM | OPmobility | 0.012235% | 9,035.08 | 449 NS |
|---|
| KTN | Kontron AG | 0.01221% | 9,016.8 | 325 NS |
|---|
| ACT | Alzchem Group Ag | 0.012159% | 8,978.98 | 51 NS |
|---|
| RET | Retail Estates | 0.012017% | 8,873.94 | 109 NS |
|---|
| VALN | Valneva SE | 0.011315% | 8,355.51 | 1,495 NS |
|---|
| HFG | HelloFresh SE | 0.01108% | 8,182.34 | 1,434 NS |
|---|
| WHA | Wereldhave NV | 0.011073% | 8,176.8 | 297 NS |
|---|
| NK | Imerys S.A. | 0.010977% | 8,105.78 | 280 NS |
|---|
| ICAD | Icade SA | 0.010968% | 8,099.16 | 320 NS |
|---|
| MEL | Melia Hotels International S.A. | 0.010889% | 8,041.31 | 816 NS |
|---|
| VBK | Verbio SE | 0.010829% | 7,996.84 | 247 NS |
|---|
| TKO | Tikehau Capital SCA | 0.010796% | 7,972.62 | 357 NS |
|---|
| GYC | Grand City Properties SA | 0.01069% | 7,894.56 | 603 NS |
|---|
| FLOW | FLOW TRADERS LTD | 0.010611% | 7,835.69 | 251 NS |
|---|
| NVG | Navigator Company SA(The) | 0.010501% | 7,754.56 | 1,910 NS |
|---|
| JST | Jost Werke SE | 0.010445% | 7,713.61 | 97 NS |
|---|
| KSBPR.F | KSB SE & Co. KGaA | 0.010368% | 7,656.77 | 6 NS |
|---|
| CEM | CEMENTIR HOLDING NV | 0.010304% | 7,609.44 | 403 NS |
|---|
| LDA | Linea Directa Aseguradora S.A. | 0.010301% | 7,606.69 | 5,085 NS |
|---|
| BITTI | Bittium Oyj | 0.010296% | 7,603.25 | 241 NS |
|---|
| DAN | Danieli & C. Officine Meccaniche S.p.A. | 0.010245% | 7,565.79 | 95 NS |
|---|
| OCI | OCI NV | 0.010108% | 7,464.05 | 1,745 NS |
|---|
| ALTA | Altarea SCA | 0.010083% | 7,445.74 | 49 NS |
|---|
| HBH | HORNBACH Holding KGaA | 0.010045% | 7,418.09 | 73 NS |
|---|
| KWS | KWS SAAT SE & Co KgaA | 0.009969% | 7,361.85 | 96 NS |
|---|
| VU | Vusion | 0.009943% | 7,342.47 | 52 NS |
|---|
| CECV | Ceconomy AG | 0.009901% | 7,311.6 | 1,369 NS |
|---|
| BFF | BFF Bank S.p.A. | 0.009887% | 7,301.43 | 1,633 NS |
|---|
| DMP | Dermapharm Holding SE | 0.009817% | 7,249.48 | 153 NS |
|---|
| RBT | Robertet SA | 0.009812% | 7,245.58 | 7 NS |
|---|
| BAR | Barco NV | 0.009811% | 7,244.89 | 562 NS |
|---|
| NWL | Newprinces S.p.A. | 0.009735% | 7,189.33 | 287 NS |
|---|
| AGX | Argan | 0.00967% | 7,141 | 85 NS |
|---|
| CIRSA | Cirsa Enterprises SA | 0.009669% | 7,140.46 | 422 NS |
|---|
| ITM | Italmobiliare SpA | 0.009598% | 7,087.6 | 209 NS |
|---|
| ETL | Eutelsat Communications SA | 0.009547% | 7,050.29 | 2,646 NS |
|---|
| KCO | Kloeckner & Co SE | 0.009522% | 7,031.47 | 540 NS |
|---|
| DRW3 | Draegerwerk AG & Co. KGaA | 0.009462% | 6,987.51 | 66 NS |
|---|
| VIRI | Viridien SA | 0.009427% | 6,961.28 | 54 NS |
|---|
| VOS | Vossloh AG | 0.009372% | 6,921.23 | 71 NS |
|---|
| EUZ | Eckert & Ziegler SE | 0.009178% | 6,777.95 | 372 NS |
|---|
| SFL | Safilo Group | 0.00915% | 6,756.81 | 3,032 NS |
|---|
| HARVIA | Harvia Oyj | 0.009117% | 6,732.76 | 154 NS |
|---|
| ALM | Almirall SA | 0.009047% | 6,681.15 | 439 NS |
|---|
| CTT | CTT Correios de Portugal SA | 0.00899% | 6,638.75 | 788 NS |
|---|
| PFSE | Pfisterer Holding SE | 0.008975% | 6,627.84 | 74 NS |
|---|
| ICOS | Intercos S.p.A | 0.008928% | 6,593.33 | 450 NS |
|---|
| TMV | Teamviewer SE | 0.008798% | 6,497.03 | 1,184 NS |
|---|
| ITP | Interparfums SA | 0.008781% | 6,484.44 | 222 NS |
|---|
| CDA | Compagnie des Alpes SA | 0.00877% | 6,476.35 | 189 NS |
|---|
| CLARI | Clariane SE | 0.008746% | 6,458.64 | 1,343 NS |
|---|
| SZU | Suedzucker AG | 0.008672% | 6,403.74 | 535 NS |
|---|
| S92 | SMA Solar Technology AG | 0.008538% | 6,305.14 | 165 NS |
|---|
| GXI | Gerresheimer AG | 0.008516% | 6,288.83 | 314 NS |
|---|
| YSN | Secunet Security AG | 0.008503% | 6,279.5 | 28 NS |
|---|
| MRN | Mersen SA | 0.008422% | 6,219.53 | 189 NS |
|---|
| 1SXP | SCHOTT Pharma AG & Co KGaA | 0.008324% | 6,147.35 | 352 NS |
|---|
| COK | Cancom SE | 0.008243% | 6,087.13 | 216 NS |
|---|
| YACHT | Ferretti S.p.A. | 0.008203% | 6,057.74 | 1,322 NS |
|---|