DBEZ ETF holdings Page 6
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 501–600 of 612
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| SES | Sesa S.p.A. (Gia/ Made In Italy 1 SpA) | 0.008147% | 6,016.59 | 66 NS |
|---|
| RWAY | Rai Way S.p.A | 0.008039% | 5,936.76 | 813 NS |
|---|
| PSM | ProSiebenSat.1 Media SE | 0.008002% | 5,908.95 | 1,064 NS |
|---|
| ELN | ElEn Spa | 0.007998% | 5,906.11 | 352 NS |
|---|
| TESB | Tessenderlo Group N.V. | 0.00792% | 5,848.45 | 184 NS |
|---|
| HBX | Hbx Group International PLC | 0.007866% | 5,808.7 | 679 NS |
|---|
| SFER | Salvatore Ferragamo S.p.A. | 0.007863% | 5,806.39 | 728 NS |
|---|
| METSB | Metsa Board Corp. | 0.007848% | 5,795.29 | 1,559 NS |
|---|
| IF | Banca IFIS S.p.A | 0.007754% | 5,726.27 | 197 NS |
|---|
| PAL | Palfinger AG | 0.007688% | 5,677.59 | 124 NS |
|---|
| N/A | The Bank of New York Mellon | 0.007666% | 5,660.99 | 1 NC |
|---|
| CPI | Cpi Europe AG | 0.007637% | 5,639.53 | 297 NS |
|---|
| PNL | PostNL NV | 0.007569% | 5,589.49 | 4,135 NS |
|---|
| WAC | Wacker Neuson SE | 0.007406% | 5,469.28 | 222 NS |
|---|
| POS | Porr AG | 0.007267% | 5,366.12 | 116 NS |
|---|
| SEM | Semapa Sociedade de Investimento e Gestao SGPS SA | 0.00722% | 5,331.97 | 190 NS |
|---|
| MEDCL | MedinCell SA | 0.007189% | 5,308.7 | 195 NS |
|---|
| IRES | Irish Residential Properties REIT PLC | 0.007187% | 5,307.12 | 4,182 NS |
|---|
| AOF | ATOSS Software SE | 0.00704% | 5,199.04 | 50 NS |
|---|
| FNAC | Fnac Darty SA | 0.007024% | 5,186.75 | 124 NS |
|---|
| UBI | Ubisoft Entertainment S.A. | 0.006896% | 5,092.39 | 1,035 NS |
|---|
| LNZ | Lenzing AG | 0.006846% | 5,055.77 | 175 NS |
|---|
| VH2 | Friedrich Vorwerk Group SE | 0.006818% | 5,035.04 | 53 NS |
|---|
| PHVS | Pharvaris N V | 0.006766% | 4,996.64 | 176 NS |
|---|
| CIR | Cir Compagnie Industriali Riunite S.p.A | 0.006714% | 4,958.22 | 5,764 NS |
|---|
| QTCOM | Qt Group Oyj | 0.006612% | 4,882.66 | 188 NS |
|---|
| MUX | Mutares SE & Co. KGaA | 0.00655% | 4,837.18 | 131 NS |
|---|
| ERA | Eramet S.A. | 0.006536% | 4,826.6 | 69 NS |
|---|
| RECT | Recticel NV | 0.006525% | 4,818.66 | 354 NS |
|---|
| CTY1S | Citycon Oyj | 0.006496% | 4,796.8 | 1,070 NS |
|---|
| PBB | Deutsche Pfandbriefbank AG | 0.006219% | 4,592.34 | 1,082 NS |
|---|
| QDT | Quadient SA | 0.006057% | 4,473.07 | 280 NS |
|---|
| STM | Stabilus SE | 0.005994% | 4,426.47 | 198 NS |
|---|
| EGL | Mota-Engil, Sgps, S.A. | 0.005971% | 4,409.72 | 717 NS |
|---|
| NA9 | Nagarro SE | 0.005946% | 4,390.59 | 66 NS |
|---|
| DIA | Distribuidora Internacional de Alimentacion SA | 0.00586% | 4,327.49 | 96 NS |
|---|
| MAU | Etablissements Maurel & Prom S.A. | 0.005755% | 4,249.96 | 403 NS |
|---|
| REG1V | Revenio Group Corp. | 0.005744% | 4,241.71 | 193 NS |
|---|
| DOU | Douglas AG | 0.005579% | 4,120.1 | 296 NS |
|---|
| TOKMAN | Tokmanni Group Oyj | 0.005544% | 4,093.82 | 432 NS |
|---|
| STO3 | Sto SE & Co. Kgaa | 0.005529% | 4,082.67 | 28 NS |
|---|
| WLN | Worldline SA | 0.005435% | 4,013.34 | 2,171 NS |
|---|
| KIN | Kinepolis Group NV | 0.005407% | 3,992.63 | 124 NS |
|---|
| A3M | Atresmedia Corporacion De Medios De Comunicacion, S.A | 0.005379% | 3,972.33 | 649 NS |
|---|
| DIS | D Amico International Shipping SA | 0.005283% | 3,901.08 | 423 NS |
|---|
| GLJ | GRENKE AG | 0.005238% | 3,868.14 | 223 NS |
|---|
| SL | Sanlorenzo S.p.A. | 0.005176% | 3,822.42 | 97 NS |
|---|
| CWC | CEWE Stiftung & Co. KGaA | 0.00513% | 3,788.68 | 32 NS |
|---|
| KOF | Kaufman & Broad SA | 0.005036% | 3,719.27 | 97 NS |
|---|
| NOEJ | Norma Group SE | 0.00493% | 3,640.51 | 195 NS |
|---|
| VASTB | Vastned NV | 0.004892% | 3,612.86 | 98 NS |
|---|
| NXI | Nexity SA | 0.004882% | 3,605.3 | 320 NS |
|---|
| ANTIN | Antin Infrastructure Partners SA | 0.004853% | 3,584.08 | 314 NS |
|---|
| YIT | YIT Corp | 0.004776% | 3,526.72 | 1,048 NS |
|---|
| TOM2 | TomTom Nv | 0.004536% | 3,349.84 | 540 NS |
|---|
| PLNW | Planisware SA | 0.004482% | 3,310.14 | 174 NS |
|---|
| SLIGR | Sligro Food Group NV | 0.004459% | 3,293.03 | 193 NS |
|---|
| ONTEX | Ontex Group NV | 0.004328% | 3,196.37 | 583 NS |
|---|
| PSG | Prosegur Compania de Seguridad SA | 0.004276% | 3,157.34 | 923 NS |
|---|
| PAT | Patrizia SE | 0.004254% | 3,141.29 | 325 NS |
|---|
| MARR | Marr Spa | 0.004229% | 3,123.21 | 280 NS |
|---|
| EKT | Energiekontor Ag | 0.004197% | 3,099.4 | 67 NS |
|---|
| COR | Corticeira Amorim-Sociedade Gestora | 0.004147% | 3,062.24 | 380 NS |
|---|
| MEKKO | Marimekko Oyj | 0.004075% | 3,009.47 | 227 NS |
|---|
| WUW | Wuestenrot and Wuerttembergische AG | 0.004054% | 2,993.8 | 153 NS |
|---|
| CASH | Prosegur Cash SA | 0.004008% | 2,959.95 | 3,908 NS |
|---|
| JUVE | Juventus Football Club S.p.A. | 0.004002% | 2,954.99 | 1,066 NS |
|---|
| HYQ | Hypoport SE | 0.003975% | 2,935.1 | 27 NS |
|---|
| PNE3 | Pne Ag | 0.003958% | 2,922.6 | 283 NS |
|---|
| GFT | GFT Technologies SE | 0.003873% | 2,860.02 | 153 NS |
|---|
| WAVE | Wavestone SA | 0.003791% | 2,799.39 | 49 NS |
|---|
| PEUG | Peugeot Invest | 0.003738% | 2,760.22 | 32 NS |
|---|
| PIA | Piaggio & C. S.p.A. | 0.003733% | 2,757.06 | 1,287 NS |
|---|
| ALTR | Altri, Sgps, S.A. | 0.003725% | 2,750.84 | 482 NS |
|---|
| TFI | Television Francaise 1 SA | 0.003688% | 2,723.11 | 317 NS |
|---|
| NCH2 | Thyssenkrupp Nucera AG & Co. | 0.003663% | 2,705.18 | 252 NS |
|---|
| MMT | Metropole Television-(M6) | 0.003576% | 2,640.81 | 193 NS |
|---|
| ARIS | Ariston Holding NV | 0.00353% | 2,606.8 | 436 NS |
|---|
| ELIOR | Elior Group | 0.003495% | 2,580.88 | 784 NS |
|---|
| ZV | Zignago Vetro SpA | 0.003486% | 2,574 | 280 NS |
|---|
| FIA1S | Finnair Oyj | 0.003347% | 2,471.29 | 601 NS |
|---|
| PHN | Pharmanutra Spa | 0.003323% | 2,454.18 | 31 NS |
|---|
| ENC | Ence Energia y Celulosa S.A. | 0.003277% | 2,420.11 | 816 NS |
|---|
| GVS | GVS S.p.A. | 0.003271% | 2,415.19 | 511 NS |
|---|
| KEMPOWR | Kempower Oyj | 0.00317% | 2,341.16 | 153 NS |
|---|
| DNR | Industrie De Nora S.p.A | 0.002997% | 2,213.37 | 280 NS |
|---|
| GEST | Gestamp Automocion S A | 0.002992% | 2,209.19 | 585 NS |
|---|
| EDR | Edreams Odigeo SA | 0.002898% | 2,140.17 | 575 NS |
|---|
| FILA | Fila S.p.A | 0.002885% | 2,130.47 | 191 NS |
|---|
| XFAB | X-FAB Silicon Foundries SE | 0.002869% | 2,118.86 | 383 NS |
|---|
| VLTSA | Voltalia SA | 0.002831% | 2,090.9 | 251 NS |
|---|
| ADN1 | Adesso AG | 0.002796% | 2,064.49 | 28 NS |
|---|
| WIIT | WIIT S.p.A. | 0.002772% | 2,046.83 | 65 NS |
|---|
| EQS | Equasens | 0.002772% | 2,046.71 | 49 NS |
|---|
| CMB | Cembre Spa | 0.00264% | 1,949.64 | 22 NS |
|---|
| SCHP | Seche Environnement | 0.002581% | 1,905.69 | 24 NS |
|---|
| MTU | Manitou BF | 0.002487% | 1,836.56 | 66 NS |
|---|
| MFEB | MFE-MediaForEurope NV | 0.002451% | 1,810.21 | 383 NS |
|---|
| BEN | Beneteau SA | 0.002364% | 1,745.84 | 184 NS |
|---|
| ASC | Ascopiave | 0.002359% | 1,741.92 | 378 NS |
|---|