Xtrackers MSCI Eurozone Hedged Equity ETF (DBEZ)

DBEZ Holdings List

As of Jul 23, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Contract - Usd	99.07%	38,958,287
2	ASML.AS	ASML Holding NV	6.09%	2,563
3	SAP.DE	SAP SE	3.64%	6,706
4	MC.PA	Lvmh Moet Hennessy Louis Vuitton SE	3.37%	1,766
5	TTE.PA	TotalEnergies SE	2.36%	13,756
6	SIE.DE	Siemens AG	2.34%	4,880
7	SU.PA	Schneider Electric SE	2.20%	3,482
8	SAN.PA	Sanofi SA	1.87%	7,287
9	ALV.DE	Allianz SE	1.83%	2,519
10	OR.PA	L'Oreal SA	1.72%	1,543
11	AI.PA	Air Liquide SA	1.70%	3,707
12	AIR.PA	Airbus SE	1.39%	3,810
13	DTE.DE	Deutsche Telekom AG	1.38%	20,747
14	SAN.MC	Banco Santander SA	1.25%	99,397
15	SAF.PA	Safran SA	1.24%	2,183
16	IBE.MC	Iberdrola SA	1.21%	37,064
17	BNP.PA	BNP Paribas Act. Cat.A	1.19%	6,649
18	RMS.PA	Hermes International SA	1.16%	202
19	MUV2.DE	Munchener Ruckversicherungs-Gesellschaft AG	1.09%	877
20	BBVA.MC	Banco Bilbao Vizcaya Argentaria SA	1.06%	37,636
21	CS.PA	AXA SA	1.04%	11,589
22	EL.PA	Essilorluxottica	1.02%	1,885
23	UCG.MI	UniCredit SpA	1.02%	9,509
24	INGA.AS	ING Groep NV	1.00%	21,299
25	n/a	Currency Contract - Eur	0.98%	355,000
26	ISP.MI	Intesa Sanpaolo	0.97%	94,313
27	ENEL.MI	Enel SpA	0.95%	52,133
28	DG.PA	Vinci SA	0.94%	3,197
29	MBG.DE	Mercedes-Benz Group AG	0.91%	5,152
30	ABI.BR	Anheuser-Busch InBev SA/NV	0.89%	5,768
31	ITX.MC	Industria De Diseno Textil SA Share From Split	0.88%	6,993
32	RACE.MI	Ferrari NV	0.87%	805
33	PRX.AS	Prosus NV Ordinary Shares - Class N	0.80%	8,905
34	IFX.DE	Infineon Technologies AG	0.77%	8,387
35	STLAM.MI	Stellantis NV	0.72%	14,212
36	BAS.DE	Basf SE	0.71%	5,764
37	DHL.DE	DHL Group	0.71%	6,404
38	WKL.AS	Wolters Kluwer NV	0.68%	1,606
39	BN.PA	Danone SA	0.66%	4,109
40	ADS.DE	adidas AG	0.66%	1,042
41	DB1.DE	Deutsche Boerse AG	0.64%	1,225
42	SGO.PA	Compagnie de Saint-Gobain SA	0.63%	2,912
43	NDA FI.HE	Nordea Bank Abp	0.60%	20,312
44	ASM.AS	ASM International NV	0.58%	301
45	VLU4	Euro Stoxx 50 Future Sept 24	0.55%	4
46	CAP.PA	Capgemini SE	0.54%	1,000
47	ENI.MI	Eni SpA	0.52%	13,412
48	DBK.DE	Deutsche Bank AG	0.51%	11,864
49	BMW.DE	Bayerische Motoren Werke AG	0.51%	2,050
50	EOAN.DE	E.ON SE	0.50%	14,483

As of Jul 23, 2024

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