Companies included in DBEZ
This is DBEZ's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 612.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ASML | ASML Holding N.V. | 3,330 | NS | 6.571864% |
| SIE | Siemens AG | 6,522 | NS | 2.58179% |
| SAP | SAP SE | 8,963 | NS | 2.451818% |
| SAN | Banco Santander SA | 125,803 | NS | 2.171965% |
| SU | Schneider Electric SE | 4,699 | NS | 2.080439% |
| ALV | Allianz SE | 3,263 | NS | 1.995484% |
| MC | LVMH Moet Hennessy Louis Vuitton SE | 2,132 | NS | 1.856121% |
| TTE | TotalEnergies SE | 17,047 | NS | 1.835162% |
| IBE | Iberdrola, S.A. | 55,205 | NS | 1.77106% |
| ENR | Siemens Energy AG | 6,644 | NS | 1.769513% |
| DTE | Deutsche Telekom AG | 31,571 | NS | 1.72209% |
| SAF | Safran SA | 3,045 | NS | 1.656558% |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | 49,063 | NS | 1.550464% |
| AIR | Airbus SE | 5,103 | NS | 1.504353% |
| AI | Air Liquide S.A.(L') | 4,969 | NS | 1.417146% |
| UCG | UniCredit S.p.A. | 12,029 | NS | 1.393697% |
| BNP | BNP Paribas SA | 8,602 | NS | 1.314447% |
| OR | L'Oreal S.A. | 2,058 | NS | 1.30862% |
| SAN | Sanofi SA | 9,433 | NS | 1.240686% |
| ENEL | Enel S.p.A. | 69,602 | NS | 1.13529% |
| ISP | Intesa Sanpaolo S.p.A. | 119,391 | NS | 1.114687% |
| RHM | Rheinmetall AG | 393 | NS | 1.046058% |
| MUV2 | Munich Reinsurance AG | 1,118 | NS | 0.993904% |
| INGA | ING Groep N.V. | 25,077 | NS | 0.988281% |
| CS | Axa SA | 14,334 | NS | 0.950905% |
| DG | Vinci SA | 4,221 | NS | 0.950614% |
| ABI | Anheuser-Busch Inbev SA/NV | 8,458 | NS | 0.931371% |
| EL | EssilorLuxottica SA | 2,578 | NS | 0.928949% |
| RMS | Hermes International | 270 | NS | 0.88521% |
| ITX | Industria De Diseno Textil SA | 9,354 | NS | 0.850431% |
| IFX | Infineon Technologies AG | 11,151 | NS | 0.81763% |
| PRX | Prosus NV | 11,229 | NS | 0.781755% |
| DBBXX | DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | 562,693.85 | NS | 0.761977% |
| DBK | Deutsche Bank AG | 15,559 | NS | 0.754211% |
| ENGI | Engie SA | 15,573 | NS | 0.720877% |
| GLE | Societe Generale S.A. | 5,919 | NS | 0.699517% |
| N/A | The Bank of New York Mellon | 1 | NC | 0.699257% |
| NDA | Nordea Bank ABP | 26,517 | NS | 0.69796% |
| BN | Danone SA | 5,541 | NS | 0.644027% |
| DHL | DHL GROUP | 7,885 | NS | 0.632091% |
| EOAN | E.ON SE | 19,220 | NS | 0.605228% |
| DB1 | Deutsche Boerse AG | 1,615 | NS | 0.60055% |
| BAS | BASF SE | 7,634 | NS | 0.594869% |
| MBG | Mercedes-Benz Group AG | 6,162 | NS | 0.58172% |
| BAYN | Bayer AG | 8,391 | NS | 0.564036% |
| CABK | Caixabank S.A. | 32,968 | NS | 0.554943% |
| ARGX | Argenx SE | 527 | NS | 0.554346% |
| RACE | FERRARI NV | 1,077 | NS | 0.553863% |
| LR | Legrand SA | 2,235 | NS | 0.550193% |
| ENI | Eni SpA | 17,433 | NS | 0.548287% |
| SGO | Compagnie de Saint-Gobain SA | 3,786 | NS | 0.522432% |
| AD | Koninklijke Ahold Delhaize NV | 7,635 | NS | 0.510286% |
| RWE | RWE AG | 5,418 | NS | 0.472819% |
| NOKIA | Nokia Corp | 45,414 | NS | 0.471165% |
| ORA | Orange SA | 15,803 | NS | 0.459952% |
| ASM | ASM International N.V. | 397 | NS | 0.453681% |
| FER | Ferrovial SE | 4,390 | NS | 0.443657% |
| UCB | UCB SA | 1,084 | NS | 0.43761% |
| EBS | Erste Group Bank AG | 2,662 | NS | 0.428922% |
| G | Assicurazioni Generali S.p.A. | 7,330 | NS | 0.424104% |
| PRYMF | Prysmian S.p.A. | 2,436 | NS | 0.399523% |
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | 293,349.5 | NS | 0.397242% |
| ADS | Adidas AG | 1,474 | NS | 0.373116% |
| KBC | KBC Group NV | 1,980 | NS | 0.363703% |
| HEZU | iShares Trust | 5,550 | NS | 0.351353% |
| CBK | Commerzbank AG | 6,280 | NS | 0.34818% |
| BMW | Bayerische Motoren Werke AG | 2,418 | NS | 0.346119% |
| ADYYF | Adyen NV | 217 | NS | 0.345411% |
| HEI | Heidelberg Materials AG | 1,136 | NS | 0.344542% |
| HO | Thales SA | 807 | NS | 0.329142% |
| AMS | Amadeus IT Group SA | 3,883 | NS | 0.327678% |
| MT | ArcelorMittal S.A. | 3,648 | NS | 0.323841% |
| RYA | Ryanair Holdings PLC | 7,331 | NS | 0.321641% |
| LDO | Leonardo S.p.A. | 3,470 | NS | 0.315368% |
| SAMPO | Sampo PLC | 20,898 | NS | 0.313919% |
| VIE | Veolia Environnement S.A. | 5,394 | NS | 0.310364% |
| ML | Compagnie Generale des Etablissements Michelin | 5,612 | NS | 0.308899% |
| HEIA | Heineken N.V. | 2,445 | NS | 0.307341% |
| VNA | Vonovia SE | 6,542 | NS | 0.300318% |
| KNEBV | Kone Oyj | 2,916 | NS | 0.298706% |
| REP | Repsol SA | 9,696 | NS | 0.295005% |
| FRE | Fresenius SE & Co. KGaA | 3,619 | NS | 0.294745% |
| AER | AERCAP HOLDINGS NV | 1,437 | NS | 0.290799% |
| KER | Kering S.A. | 635 | NS | 0.290488% |
| UMG | Universal Music Group N.V | 9,497 | NS | 0.290394% |
| VOW3 | Volkswagen AG | 1,745 | NS | 0.282564% |
| PHIA | Koninklijke Philips NV | 6,496 | NS | 0.281472% |
| ACA | Credit Agricole S.A. | 9,218 | NS | 0.277069% |
| AENA | Aena SME S.A. | 6,380 | NS | 0.27226% |
| CCEP | Coca-Cola Europacific Partners PLC | 1,815 | NS | 0.271415% |
| MTX | MTU Aero Engines AG | 463 | NS | 0.270701% |
| DTG | Daimler Truck Holding AG | 3,897 | NS | 0.268313% |
| ACS | ACS Actividades De Construccion Y Servicios S.A. | 1,513 | NS | 0.265332% |
| AIBRF | AIB Group PLC | 18,414 | NS | 0.260755% |
| KPN | Koninklijke KPN N.V. | 33,177 | NS | 0.254864% |
| WRT1V | Wartsila Oyj Abp | 4,252 | NS | 0.25105% |
| NN | NN Group N.V. | 2,234 | NS | 0.247718% |
| BPE | BPER Banca S.p.A. | 12,557 | NS | 0.241307% |
| PUB | Publicis Groupe SA | 1,963 | NS | 0.23689% |
| ABN | ABN AMRO Bank N.V. | 5,038 | NS | 0.228615% |
SEC N-PORT snapshot as of .