Xtrackers MSCI Europe Hedged Equity ETF (DBEU)

DBEU Holdings List

As of Jul 18, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Contract - Usd	96.88%	576,810,793
2	NOVO B.CO	Novo Nordisk A/S Class B	3.67%	168,659
3	ASML.AS	ASML Holding NV	3.17%	20,647
4	NESN.SW	Nestle SA	2.46%	137,888
5	n/a	Dws Govt Money Market Series Institutional Shares	2.21%	13,169,991
6	AZN.L	AstraZeneca PLC	2.11%	80,129
7	SHEL.L	Shell PLC	2.04%	330,416
8	ROG.SW	Roche Holding AG	1.91%	36,217
9	NOVN.SW	Novartis AG Registered Shares	1.83%	101,854
10	MC.PA	Lvmh Moet Hennessy Louis Vuitton SE	1.80%	14,280
11	SAP.DE	SAP SE	1.78%	53,938
12	HSBA.L	HSBC Holdings PLC	1.41%	974,182
13	TTE.PA	TotalEnergies SE	1.31%	112,030
14	ULVR.L	Unilever PLC	1.27%	129,118
15	n/a	Currency Contract - Eur	1.25%	6,817,000
16	SIE.DE	Siemens AG	1.23%	39,283
17	SU.PA	Schneider Electric SE	1.14%	28,134
18	SAN.PA	Sanofi SA	0.99%	58,861
19	ALV.DE	Allianz SE	0.97%	20,191
20	OR.PA	L'Oreal SA	0.92%	12,440
21	AI.PA	Air Liquide SA	0.90%	29,817
22	UBSG.SW	UBS Group AG	0.88%	169,891
23	BP.L	BP PLC	0.87%	867,013
24	ABBN.SW	ABB Ltd	0.76%	82,784
25	DTE.DE	Deutsche Telekom AG	0.74%	167,269
26	REL.L	RELX PLC	0.74%	97,488
27	AIR.PA	Airbus SE	0.73%	30,670
28	GSK.L	GSK PLC	0.72%	215,312
29	CFR.SW	Compagnie Financiere Richemont SA Class A	0.71%	27,794
30	SAN.MC	Banco Santander SA	0.68%	831,706
31	ZURN.SW	Zurich Insurance Group AG	0.68%	7,505
32	IBE.MC	Iberdrola SA	0.66%	304,459
33	SAF.PA	Safran SA	0.65%	17,718
34	RIO.L	Rio Tinto PLC Registered Shares	0.64%	58,569
35	DGE.L	Diageo PLC	0.63%	115,577
36	n/a	Ftse 100 Idx Fut Sep24	0.63%	35
37	BNP.PA	BNP Paribas Act. Cat.A	0.62%	53,650
38	RMS.PA	Hermes International SA	0.62%	1,641
39	MUV2.DE	Munchener Ruckversicherungs-Gesellschaft AG	0.59%	7,018
40	BATS.L	British American Tobacco PLC	0.57%	102,929
41	CS.PA	AXA SA	0.55%	93,916
42	EL.PA	Essilorluxottica	0.55%	15,581
43	BBVA.MC	Banco Bilbao Vizcaya Argentaria SA	0.55%	301,041
44	UCG.MI	UniCredit SpA	0.54%	77,871
45	CFQ4	CAC 40 Index Future Aug 24	0.53%	38
46	INGA.AS	ING Groep NV	0.53%	170,055
47	ENEL.MI	Enel SpA	0.53%	422,923
48	GLEN.L	Glencore PLC	0.52%	530,957
49	ISP.MI	Intesa Sanpaolo	0.51%	760,972
50	DG.PA	Vinci SA	0.50%	25,784

As of Jul 18, 2024

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