Xtrackers MSCI Eurozone Hedged Equity ETF (DBEZ) Holdings
DBEZ holdings summary
as of Oct 25, 2026- Holdings
- 586 positions listed
- Top 10 weight
- 27.4% of net assets
- Effective holdings
- 64 equal-weight equivalent
- Largest holding
- ASML 7.98% ASML Holding N.V.
- Annual turnover
- 14.4% of the portfolio traded
Top 1027.4%
Top 2545.3%
Top 5061.0%
Top 10076.3%
Top 25091.6%
All DBEZ holdings
586 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | ASML | ASML Holding N.V. | Technology | 7.98% | $5.8M | — | — |
| 2 | SAP | SAP SE | Technology | 3.05% | $2.2M | — | — |
| 3 | SIE | Siemens Aktiengesellschaft | Industrials | 2.62% | $1.9M | — | — |
| 4 | SAN | Banco Santander S.A. | Financial Services | 2.34% | $1.7M | — | — |
| 5 | TTE | TotalEnergies SE | Energy | 2.24% | $1.6M | $201.39B | 11.4 |
| 6 | ALV | Allianz SE VNA O.N. | Financial Services | 2.19% | $1.6M | — | — |
| 7 | IBE | Iberdrola S.A. | Utilities | 1.80% | $1.3M | — | — |
| 8 | SU | Schneider Electric S.E. | Industrials | 1.79% | $1.3M | — | — |
| 9 | BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | 1.76% | $1.3M | — | — |
| 10 | AIR | Airbus Group SE | Industrials | 1.67% | $1.2M | — | — |
| 11 | AI | Air Liquide SA | Basic Materials | 1.56% | $1.1M | — | — |
| 12 | SAF | Safran SA | Industrials | 1.48% | $1.1M | — | — |
| 13 | ENR | Siemens Energy AG | Industrials | 1.37% | $991,387.48 | — | — |
| 14 | OR | LOréal S.A. | Consumer Defensive | 1.36% | $987,472.96 | — | — |
| 15 | MC | LVMH Moët Hennessy - Louis Vuitton | Consumer Cyclical | 1.35% | $976,961.76 | — | — |
| 16 | UCG | UniCredit S.p.A. | Financial Services | 1.29% | $932,742.22 | — | — |
| 17 | DTE | Deutsche Telekom AG | Communication Services | 1.25% | $904,688.19 | — | — |
| 18 | SAN | Sanofi SA | Healthcare | 1.16% | $842,273.41 | — | — |
| 19 | ISP | Intesa Sanpaolo SpA | Financial Services | 1.14% | $826,397.87 | — | — |
| 20 | BNP | BNP Paribas SA | Financial Services | 1.10% | $794,864.26 | — | — |
| 21 | INGA | ING Groep NV | Financial Services | 1.09% | $791,892.13 | — | — |
| 22 | ENEL | Enel SpA | Utilities | 0.95% | $689,389.80 | — | — |
| 23 | ABI | Anheuser Busch Inbev SA NV | Consumer Defensive | 0.94% | $681,125.82 | — | — |
| 24 | MUV2 | Münchener Rück AG | Financial Services | 0.93% | $676,993.83 | — | — |
| 25 | CS | AXA SA | Financial Services | 0.93% | $674,311.66 | — | — |
| 26 | IFX | Infineon Technologies AG | Technology | 0.89% | $646,257.63 | — | — |
| 27 | ITX | Industria de Diseno Textil SA | Consumer Cyclical | 0.89% | $644,880.30 | — | — |
| 28 | DB1 | Deutsche Börse AG | Financial Services | 0.78% | $564,705.21 | — | — |
| 29 | EL | EssilorLuxottica S. A. | Healthcare | 0.73% | $528,677.16 | — | — |
| 30 | DG | Vinci S.A. | Industrials | 0.72% | $524,182.72 | — | — |
| 31 | DHL | Deutsche Post AG | Industrials | 0.70% | $510,771.87 | — | — |
| 32 | DBK | Deutsche Bank Aktiengesellschaft | Financial Services | 0.67% | $487,502.25 | — | — |
| 33 | ARGX | Argen-X | Healthcare | 0.66% | $479,818.20 | — | — |
| 34 | RHM | Rheinmetall AG | Industrials | 0.65% | $473,076.53 | — | — |
| 35 | ENI | Eni S.p.A. | Energy | 0.64% | $465,319.99 | — | — |
| 36 | BAYN | Bayer AG NA | Healthcare | 0.63% | $459,665.69 | — | — |
| 37 | NDA-SE | Nordea Bank Abp | Financial Services | 0.62% | $451,546.69 | — | — |
| 38 | RACE | Ferrari NV | Consumer Cyclical | 0.62% | $448,937.02 | — | — |
| 39 | BAS | BASF SE | Basic Materials | 0.62% | $448,067.12 | — | — |
| 40 | RMS | Hermes International SCA | Consumer Cyclical | 0.60% | $435,091.23 | — | — |
| 41 | EOAN | E.ON SE | Utilities | 0.60% | $433,133.97 | — | — |
| 42 | ENGI | Engie S.A. | Utilities | 0.59% | $424,652.52 | — | — |
| 43 | PRX | Prosus N.V. | Consumer Cyclical | 0.56% | $407,182.18 | — | — |
| 44 | NOKIA | Nokia Oyj | Technology | 0.53% | $387,392.12 | — | — |
| 45 | BN | Danone SA | Consumer Defensive | 0.53% | $385,869.81 | — | — |
| 46 | CABK | Caixabank SA | Financial Services | 0.52% | $379,563.09 | — | — |
| 47 | GLE | Societe Generale S.A. | Financial Services | 0.52% | $374,198.75 | — | — |
| 48 | RWE | RWE AG | Utilities | 0.49% | $356,510.94 | — | — |
| 49 | ASM | ASM International NV | Technology | 0.48% | $348,899.38 | — | — |
| 50 | REP | Repsol S.A. | Energy | 0.44% | $320,917.84 | — | — |
| 51 | EBS | Erste Group Bank AG | Financial Services | 0.44% | $315,698.48 | — | — |
| 52 | LR | Legrand SA | Industrials | 0.43% | $312,001.44 | — | — |
| 53 | UCB | UCB SA | Healthcare | 0.43% | $308,159.42 | — | — |
| 54 | AD | Koninklijke Ahold Delhaize NV | Consumer Defensive | 0.42% | $303,157.53 | — | — |
| 55 | SGO | Compagnie de Saint-Gobain S.A. | Industrials | 0.42% | $302,142.66 | — | — |
| 56 | G | Assicurazioni Generali S.p.A. | Financial Services | 0.42% | $300,982.80 | — | — |
| 57 | YNDX | Yandex NV | Communication Services | 0.41% | $298,300.63 | — | — |
| 58 | PRY | Prysmian SpA | Industrials | 0.41% | $294,096.15 | — | — |
| 59 | MBG | Mercedes-Benz Group AG | Consumer Cyclical | 0.38% | $276,335.85 | — | — |
| 60 | ADYEN | Adyen NV | Technology | 0.37% | $267,491.94 | — | — |
| 61 | ORA | Orange S.A. | Communication Services | 0.36% | $259,445.44 | — | — |
| 62 | ADS | adidas AG | Consumer Cyclical | 0.35% | $250,529.04 | — | — |
| 63 | KBC | KBC Groep NV | Financial Services | 0.34% | $249,006.73 | — | — |
| 64 | ABN | ABN Amro Group NV | Financial Services | 0.33% | $240,162.82 | — | — |
| 65 | AMS | Amadeus IT Group S.A. | Technology | 0.33% | $237,625.63 | — | — |
| 66 | MT | ArcelorMittal SA | Basic Materials | 0.32% | $229,506.64 | — | — |
| 67 | PUB | Publicis Groupe SA | Communication Services | 0.31% | $221,460.13 | — | — |
| 68 | FER | Ferrovial S.A. | Industrials | 0.30% | $217,255.65 | — | — |
| 69 | AIBG | AIB Group PLC | Financial Services | 0.30% | $216,675.72 | — | — |
| 70 | HO | Thales S.A. | Industrials | 0.30% | $215,660.85 | — | — |
| 71 | CCE | Coca-Cola European Partners plc | Other | 0.29% | $213,341.13 | — | — |
| 72 | SAMPO | Sampo Oyj A | Financial Services | 0.29% | $212,253.77 | — | — |
| 73 | NN | NN Group NV | Financial Services | 0.29% | $210,151.53 | — | — |
| 74 | AENA | Aena SA | Industrials | 0.29% | $210,006.55 | — | — |
| 75 | MPI0 | BCA MONTE D.PASCHI D.SIE. | Financial Services | 0.29% | $209,934.05 | — | — |
| 76 | CBK | Commerzbank AG | Financial Services | 0.29% | $208,919.18 | — | — |
| 77 | R1D | AERCAP HOLD | Other | 0.28% | $205,802.07 | — | — |
| 78 | HEIA | Heineken | Consumer Defensive | 0.28% | $204,279.75 | — | — |
| 79 | CAP | Capgemini SE | Technology | 0.28% | $203,844.81 | — | — |
| 80 | ML | Compagnie Generale des Etablissements Michelin SCA | Consumer Cyclical | 0.28% | $203,409.86 | — | — |
| 81 | FRE | Fresenius SE & Co. KGaA | Healthcare | 0.28% | $200,220.26 | — | — |
| 82 | 0O14 | MERCK Kommanditgesellschaft auf Aktien | Healthcare | 0.28% | $199,712.82 | — | — |
| 83 | HEI | Heidelberg Materials AG | Basic Materials | 0.27% | $197,175.63 | — | — |
| 84 | WKL | Wolters Kluwer N.V. | Industrials | 0.27% | $196,595.70 | — | — |
| 85 | LDO | Leonardo S.p.A. | Industrials | 0.27% | $193,841.04 | — | — |
| 86 | DTG | Daimler Truck Holding AG | Other | 0.27% | $192,463.71 | — | — |
| 87 | BMW | Bayerische Motoren Werke Aktiengesellschaft | Consumer Cyclical | 0.26% | $191,738.80 | — | — |
| 88 | VIE | Veolia Environnement VE SA | Industrials | 0.26% | $190,506.46 | — | — |
| 89 | PHIA | Koninklijke Philips NV | Healthcare | 0.26% | $188,476.71 | — | — |
| 90 | MTX | MTU Aero Engines AG | Industrials | 0.25% | $182,532.44 | — | — |
| 91 | BPE | BPER Banca SpA | Financial Services | 0.25% | $182,459.95 | — | — |
| 92 | KNEBV | KONE Oyj | Industrials | 0.25% | $182,314.97 | — | — |
| 93 | PST | Poste Italiane SpA | Industrials | 0.25% | $179,995.25 | — | — |
| 94 | DSFIR | DSM-Firmenich AG | Basic Materials | 0.25% | $179,342.84 | — | — |
| 95 | BIRG | Bank of Ireland Group PLC | Financial Services | 0.24% | $174,268.46 | — | — |
| 96 | STM | STMicroelectronics N.V. | Technology | 0.24% | $173,326.08 | — | — |
| 97 | DASTF | Dassault Systemes SE | Technology | 0.24% | $172,456.19 | — | — |
| 98 | UMG | Universal Music Group N.V. | Communication Services | 0.24% | $170,933.87 | — | — |
| 99 | HNR1 | Hannover Rück SE | Financial Services | 0.23% | $167,671.78 | — | — |
| 100 | KRZ | Kerry Group | Consumer Defensive | 0.23% | $165,931.99 | — | — |
| 101 | KPN | Koninklijke KPN NV | Communication Services | 0.22% | $160,350.18 | — | — |
| 102 | KER | Kering SA | Consumer Cyclical | 0.22% | $155,928.23 | — | — |
| 103 | ACS | ACS Actividades de Construccion y Servicios SA | Industrials | 0.21% | $155,565.77 | — | — |
| 104 | SAB | Banco de Sabadell S.A | Financial Services | 0.21% | $155,348.30 | — | — |
| 105 | SHL | Siemens Healthineers AG | Healthcare | 0.21% | $152,086.20 | — | — |
| 106 | VOW3 | Volkswagen AG VZO O.N. | Consumer Cyclical | 0.21% | $149,911.47 | — | — |
| 107 | KRX | Kingspan Group plc | Industrials | 0.21% | $149,911.47 | — | — |
| 108 | WRT1V | Wartsila Oyj Abp | Industrials | 0.20% | $144,402.15 | — | — |
| 109 | SY1 | Symrise AG | Basic Materials | 0.19% | $139,907.71 | — | — |
| 110 | EDP | EDP - Energias de Portugal S.A. | Utilities | 0.19% | $137,225.54 | — | — |
| 111 | ACA | Credit Agricole SA | Financial Services | 0.19% | $136,790.59 | — | — |
| 112 | ELE | Endesa SA | Utilities | 0.19% | $136,790.59 | — | — |
| 113 | ENX | Euronext N.V. | Financial Services | 0.19% | $136,718.10 | — | — |
| 114 | TRN | Terna Rete Elettrica Nazionale SpA | Utilities | 0.18% | $133,963.44 | — | — |
| 115 | RI | Pernod Ricard S.A. | Consumer Defensive | 0.18% | $133,890.95 | — | — |
| 116 | TEF | Telefonica | Communication Services | 0.18% | $133,456.01 | — | — |
| 117 | CLNX | Cellnex Telecom SA | Real Estate | 0.17% | $126,714.34 | — | — |
| 118 | NESTE | Neste Oil Oyj | Energy | 0.17% | $125,554.48 | — | — |
| 119 | NTGY | Naturgy Energy Group SA | Utilities | 0.17% | $125,119.54 | — | — |
| 120 | BAMI | Banco Bpm SpA | Financial Services | 0.17% | $124,974.55 | — | — |
| 121 | UPM | UPM-Kymmene Oyj | Basic Materials | 0.17% | $124,612.10 | — | — |
| 122 | SRG | Snam SpA | Utilities | 0.17% | $123,162.28 | — | — |
| 123 | FBK | FinecoBank Banca Fineco SpA | Financial Services | 0.17% | $119,972.67 | — | — |
| 124 | BESI | BE Semiconductor Industries NV | Technology | 0.16% | $119,247.76 | — | — |
| 125 | VNA | Vonovia SE | Real Estate | 0.16% | $118,667.83 | — | — |
| 126 | HEN3 | Henkel AG & Co. KGaA vz. (Pref Shares) | Consumer Defensive | 0.16% | $118,160.40 | — | — |
| 127 | ASRNL | ASR Nederland NV | Financial Services | 0.16% | $117,218.01 | — | — |
| 128 | OMV | OMV Aktiengesellschaft | Energy | 0.16% | $114,245.88 | — | — |
| 129 | BG | BAWAG Group AG | Financial Services | 0.15% | $111,056.27 | — | — |
| 130 | OTE1V | Metso Outotec Oyj | Industrials | 0.15% | $108,591.58 | — | — |
| 131 | UNI | Unipol Gruppo S.p.A. | Financial Services | 0.15% | $106,634.32 | — | — |
| 132 | G1A | GEA GROUP | Industrials | 0.15% | $105,981.90 | — | — |
| 133 | ORNBV | Orion Oyj B | Healthcare | 0.15% | $105,256.99 | — | — |
| 134 | AGS | ageas SA/NV | Financial Services | 0.14% | $104,532.08 | — | — |
| 135 | FORTUM | Fortum Oyj | Utilities | 0.14% | $103,662.19 | — | — |
| 136 | MONC | Moncler SpA | Consumer Cyclical | 0.14% | $101,125.00 | — | — |
| 137 | RYA | Ryanair Holdings plc | Industrials | 0.14% | $99,240.24 | — | — |
| 138 | AKZA | Akzo Nobel NV | Basic Materials | 0.13% | $97,717.92 | — | — |
| 139 | URW | WFD Unibail Rodamco NV | Real Estate | 0.13% | $97,572.94 | — | — |
| 140 | BVI | Bureau Veritas SA | Industrials | 0.13% | $95,978.14 | — | — |
| 141 | HEIO | Heineken Holding NV | Consumer Defensive | 0.13% | $95,253.23 | — | — |
| 142 | BCP | Banco Comercial Portugues | Financial Services | 0.13% | $92,571.06 | — | — |
| 143 | ERF | Eurofins Scientific SE | Healthcare | 0.13% | $92,571.06 | — | — |
| 144 | QGEN | Qiagen N.V. | Healthcare | 0.13% | $92,136.11 | $9.53B | 23.4 |
| 145 | EZU | iShares Inc. - iShares MSCI Eurozone ETF | Other | 0.12% | $87,279.21 | — | — |
| 146 | EN | Bouygues SA | Industrials | 0.12% | $86,046.87 | — | — |
| 147 | AGN | Aegon NV | Financial Services | 0.12% | $83,727.15 | — | — |
| 148 | BKT | Bankinter | Financial Services | 0.12% | $83,654.66 | — | — |
| 149 | AC | Accor S. A. | Consumer Cyclical | 0.11% | $83,147.22 | — | — |
| 150 | CA | Carrefour SA | Consumer Defensive | 0.11% | $83,147.22 | — | — |
| 151 | MICC | The Magnum Ice Cream Company N.V. | Consumer Defensive | 0.11% | $83,002.24 | — | — |
| 152 | GALP | Galp Energia SGPS S.A. | Energy | 0.11% | $81,262.46 | — | — |
| 153 | GTT | Gaztransport & Technigaz SAS | Energy | 0.11% | $80,537.55 | — | — |
| 154 | LI | Klepierre SA | Real Estate | 0.11% | $79,667.65 | — | — |
| 155 | STLA | Stellantis N.V. | Consumer Cyclical | 0.11% | $77,347.94 | $16.46B | — |
| 156 | TLX | Talanx AG | Financial Services | 0.11% | $76,623.03 | — | — |
| 157 | TW10 | TENARIS S.A. DL 1 | Energy | 0.10% | $76,115.59 | — | — |
| 158 | RBI | Raiffeisen Bank International AG | Financial Services | 0.10% | $75,970.61 | — | — |
| 159 | CON | Continental Aktiengesellschaft | Consumer Cyclical | 0.10% | $75,463.17 | — | — |
| 160 | BEI | Beiersdorf Aktiengesellschaft | Consumer Defensive | 0.10% | $74,883.25 | — | — |
| 161 | BNR | Brenntag SE | Basic Materials | 0.10% | $74,810.75 | — | — |
| 162 | STM | STMicroelectronics N.V. | Technology | 0.10% | $74,738.26 | $40.64B | — |
| 163 | FME | Fresenius Medical Care AG & Co. KGaA | Healthcare | 0.10% | $74,593.28 | — | — |
| 164 | RXL | Rexel S.A | Technology | 0.10% | $71,258.69 | — | — |
| 165 | TKA | thyssenkrupp AG | Industrials | 0.09% | $68,214.07 | — | — |
| 166 | KESKOB | Kesko Oyj | Consumer Defensive | 0.09% | $65,386.92 | — | — |
| 167 | FGR | Eiffage SA | Industrials | 0.09% | $64,589.52 | — | — |
| 168 | SRT3 | Sartorius Aktiengesellschaft | Healthcare | 0.09% | $64,154.57 | — | — |
| 169 | 0KBI | Knorr-Bremse AG | Consumer Cyclical | 0.09% | $63,139.70 | — | — |
| 170 | REE | Red Eléctrica Corporación S.A. | Utilities | 0.09% | $62,487.28 | — | — |
| 171 | AED | Aedifica | Real Estate | 0.09% | $62,414.79 | — | — |
| 172 | G24 | Scout24 AG | Communication Services | 0.09% | $62,342.30 | — | — |
| 173 | 0IZ8 | Henkel AG & Co KGAA ST O.N. | Consumer Defensive | 0.09% | $62,269.80 | — | — |
| 174 | EXO | Exor N.V. | Financial | 0.09% | $61,834.86 | — | — |
| 175 | SPIE | SPIE SA | Industrials | 0.08% | $60,675.00 | — | — |
| 176 | EDEN | Edenred SA | Financial Services | 0.08% | $59,007.71 | — | — |
| 177 | DIM | Sartorius Stedim Biotech SA | Healthcare | 0.08% | $58,862.73 | — | — |
| 178 | IMCD | IMCD NV | Basic Materials | 0.08% | $58,862.73 | — | — |
| 179 | IAG | International Consolidated Airlines Group S.A | Industrials | 0.08% | $58,717.74 | — | — |
| 180 | LTMC | Lottomatica Group S.p.A. | Consumer Cyclical | 0.08% | $58,572.76 | — | — |
| 181 | ELI | Elia Group SA/NV | Utilities | 0.08% | $58,500.27 | — | — |
| 182 | IDR | Indra A | Technology | 0.08% | $58,065.32 | — | — |
| 183 | LOTB | Lotus Bakeries | Consumer Defensive | 0.08% | $57,992.83 | — | — |
| 184 | HEZU | iShares Trust - iShares Currency Hedged MSCI Eurozone ETF | Other | 0.08% | $56,615.50 | — | — |
| 185 | JMT | Jeronimo Martins SGPS SA | Consumer Defensive | 0.08% | $56,108.07 | — | — |
| 186 | SPM | Saipem SpA | Energy | 0.08% | $55,890.59 | — | — |
| 187 | ACKB | Ackermans & Van Haaren NV | Industrials | 0.08% | $55,745.61 | — | — |
| 188 | IG | Italgas SpA | Utilities | 0.08% | $54,585.75 | — | — |
| 189 | SYENS | Syensqo | Basic Materials | 0.07% | $53,570.88 | — | — |
| 190 | ZAL | Zalando SE | Consumer Cyclical | 0.07% | $53,425.90 | — | — |
| 191 | NDX1 | Nordex SE | Industrials | 0.07% | $53,353.41 | — | — |
| 192 | STERV | Stora Enso Oyj R | Consumer Cyclical | 0.07% | $53,280.92 | — | — |
| 193 | EVK | Evonik Industries AG | Basic Materials | 0.07% | $53,208.42 | — | — |
| 194 | GBLB | Groep Brussel Lambert NV | Financial Services | 0.07% | $52,411.02 | — | — |
| 195 | AMUN | Amundi SA | Financial Services | 0.07% | $52,411.02 | — | — |
| 196 | SCR | SCOR SE | Financial Services | 0.07% | $52,266.04 | — | — |
| 197 | ABVX | Abivax SA | Healthcare | 0.07% | $51,831.09 | — | — |
| 198 | ANDR | Andritz AG | Industrials | 0.07% | $51,758.60 | — | — |
| 199 | KCR | Konecranes Plc | Industrials | 0.07% | $51,613.62 | — | — |
| 200 | ALO | Alstom S.A. | Industrials | 0.07% | $51,541.13 | — | — |
| 201 | ANA | Acciona | Industrials | 0.07% | $51,396.15 | — | — |
| 202 | HOT | HOCHTIEF Aktiengesellschaft | Industrials | 0.07% | $51,178.67 | — | — |
| 203 | IPN | Ipsen SA | Healthcare | 0.07% | $50,888.71 | — | — |
| 204 | 0IAX | Dassault Aviation SA | Industrials | 0.07% | $50,816.22 | — | — |
| 205 | ELISA | Elisa Oyj | Communication Services | 0.07% | $50,526.26 | — | — |
| 206 | HAG | Hensoldt AG | Industrials | 0.07% | $50,381.27 | — | — |
| 207 | DHER | Delivery Hero SE | Consumer Cyclical | 0.07% | $50,163.80 | — | — |
| 208 | P911 | Dr Ing hcF Porsche AG | Consumer Cyclical | 0.07% | $48,496.51 | — | — |
| 209 | GET | Getlink SE | Industrials | 0.07% | $48,134.05 | — | — |
| 210 | VER | VERBUND AG | Utilities | 0.07% | $47,409.14 | — | — |
| 211 | BMED | Banca Mediolanum SpA | Financial Services | 0.07% | $47,264.16 | — | — |
| 212 | MRL | Merlin Properties SOCIMI SA | Real Estate | 0.06% | $47,046.69 | — | — |
| 213 | RNO | Renault SA | Consumer Cyclical | 0.06% | $46,901.70 | — | — |
| 214 | SOF | Sofina Société Anonyme | Financial Services | 0.06% | $45,016.94 | — | — |
| 215 | SBMO | SBM Offshore N.V. | Energy | 0.06% | $42,624.73 | — | — |
| 216 | TUB | Tubize-Fin | Healthcare | 0.06% | $42,552.24 | — | — |
| 217 | REC_old | Recordati Industria Chimica e Farmaceutica S.p.A. | Healthcare | 0.06% | $42,407.26 | — | — |
| 218 | LHA | Deutsche Lufthansa AG | Industrials | 0.06% | $42,262.28 | — | — |
| 219 | NEX | Nexans S.A. | Industrials | 0.06% | $42,044.80 | — | — |
| 220 | VOE | Voestalpine AG | Basic Materials | 0.06% | $41,609.86 | — | — |
| 221 | UMI | Umicore S.A. | Industrials | 0.06% | $41,392.38 | — | — |
| 222 | SW | Sodexo SA | Industrials | 0.06% | $40,957.44 | — | — |
| 223 | AALB | Aalberts Industries NV | Industrials | 0.06% | $40,015.05 | — | — |
| 224 | NEM | Nemetschek AG O.N. | Technology | 0.06% | $39,942.56 | — | — |
| 225 | ENG | Enagás S.A. | Utilities | 0.06% | $39,870.07 | — | — |
| 226 | RAND | Randstad NV | Industrials | 0.05% | $39,725.09 | — | — |
| 227 | PAH3 | Porsche Automobil Holding SE | Consumer Cyclical | 0.05% | $39,725.09 | — | — |
| 228 | GL9 | Glanbia PLC | Consumer Defensive | 0.05% | $39,145.16 | — | — |
| 229 | CPR | Davide Campari-Milano N.V. | Consumer Defensive | 0.05% | $38,710.22 | — | — |
| 230 | TE | Technip Energies BV | Energy | 0.05% | $38,565.23 | — | — |
| 231 | MAP | Mapfre | Financial Services | 0.05% | $38,565.23 | — | — |
| 232 | EVD | CTS Eventim AG & Co KgaA | Communication Services | 0.05% | $38,492.74 | — | — |
| 233 | WDP | Warehouses de Pauw Comm VA | Real Estate | 0.05% | $38,347.76 | — | — |
| 234 | AZM | Azimut Holding S.p.A. | Financial Services | 0.05% | $38,347.76 | — | — |
| 235 | EDPR | EDP Renovaveis | Utilities | 0.05% | $37,332.89 | — | — |
| 236 | KBCA | KBC Ancora | Financial Services | 0.05% | $37,042.92 | — | — |
| 237 | ATS | AT & S Austria Technologie & Systemtechnik Aktiengesellschaft | Technology | 0.05% | $35,955.56 | — | — |
| 238 | DIE | D'Ieteren Group SA | Consumer Cyclical | 0.05% | $35,520.61 | — | — |
| 239 | VALMT | Valmet Oyj | Industrials | 0.05% | $35,520.61 | — | — |
| 240 | BIM | Biomerieux SA | Healthcare | 0.05% | $35,520.61 | — | — |
| 241 | LEG | LEG Immobilien SE | Real Estate | 0.05% | $34,868.19 | — | — |
| 242 | A2A | A2A S.p.A | Utilities | 0.05% | $32,765.95 | — | — |
| 243 | UNI | Unicaja Banco SA | Financial Services | 0.05% | $32,693.46 | — | — |
| 244 | ELIS | Elis SA | Industrials | 0.05% | $32,693.46 | — | — |
| 245 | BGN | Banca Generali S.p.A. | Financial Services | 0.04% | $32,331.00 | — | — |
| 246 | ADP | Aeroports de Paris SA | Industrials | 0.04% | $32,331.00 | — | — |
| 247 | VPK | Koninklijke Vopak NV | Energy | 0.04% | $32,258.51 | — | — |
| 248 | R3NK | Renk Group AG | Industrials | 0.04% | $32,113.53 | — | — |
| 249 | TEP | Teleperformance SE | Industrials | 0.04% | $31,823.57 | — | — |
| 250 | TUI1 | TUI AG | Consumer Cyclical | 0.04% | $31,678.58 | — | — |
| 251 | 0NR2 | Vallourec | Other | 0.04% | $31,171.15 | — | — |
| 252 | PIRC | Pirelli & C SPA | Consumer Cyclical | 0.04% | $30,663.71 | — | — |
| 253 | RAA | RATIONAL Aktiengesellschaft | Industrials | 0.04% | $30,156.27 | — | — |
| 254 | IVG | Iveco Group NV | Industrials | 0.04% | $30,156.27 | — | — |
| 255 | AKE | Arkema SA | Basic Materials | 0.04% | $30,156.27 | — | — |
| 256 | HUH1V | Huhtamaki Oyj | Consumer Cyclical | 0.04% | $30,083.78 | — | — |
| 257 | AIXA | AIXTRON SE | Technology | 0.04% | $29,648.84 | — | — |
| 258 | SOI | Soitec SA | Technology | 0.04% | $29,431.36 | — | — |
| 259 | ACX | Acerinox | Basic Materials | 0.04% | $28,633.96 | — | — |
| 260 | NDA | Aurubis AG | Industrials | 0.04% | $28,271.51 | — | — |
| 261 | DLG | De Longhi S.p.A. | Consumer Cyclical | 0.04% | $28,199.01 | — | — |
| 262 | FPE3 | Fuchs Petrolub SE | Other | 0.04% | $27,764.07 | — | — |
| 263 | REY | Reply S.p.A. | Technology | 0.04% | $27,691.58 | — | — |
| 264 | AZE | Azelis Group NV | Basic Materials | 0.04% | $27,474.10 | — | — |
| 265 | CVC | CVC Capital Partners PLC | Financial Services | 0.04% | $27,329.12 | — | — |
| 266 | SOP | Sopra Steria Group SA | Technology | 0.04% | $27,256.63 | — | — |
| 267 | GFC | Gecina SA | Real Estate | 0.04% | $27,256.63 | — | — |
| 268 | HER | Hera S.p.A | Utilities | 0.04% | $27,111.65 | — | — |
| 269 | RUI | Rubis SCA | Energy | 0.04% | $27,111.65 | — | — |
| 270 | GRF | Grifols S.A. | Healthcare | 0.04% | $27,039.16 | — | — |
| 271 | ALD | ALD S.A | Industrials | 0.04% | $26,966.67 | — | — |
| 272 | BC8 | Bechtle AG | Technology | 0.04% | $26,894.18 | — | — |
| 273 | IP | Interpump Group S.p.A. | Industrials | 0.04% | $26,894.18 | — | — |
| 274 | BAMNB | Koninklijke BAM Groep NV | Industrials | 0.04% | $26,821.69 | — | — |
| 275 | BC | Brunello Cucinelli S.p.A. | Consumer Cyclical | 0.04% | $26,749.19 | — | — |
| 276 | BZU | Buzzi Unicem S.p.A. | Basic Materials | 0.04% | $26,604.21 | — | — |
| 277 | NEXI | Nexi S.p.A | Technology | 0.04% | $26,531.72 | — | — |
| 278 | ALLFG | Allfunds Group Ltd | Financial Services | 0.04% | $26,459.23 | — | — |
| 279 | ARCAD | Arcadis N.V. | Industrials | 0.04% | $26,459.23 | — | — |
| 280 | PUM | PUMA SE | Consumer Cyclical | 0.04% | $25,806.81 | — | — |
| 281 | MANTA | Mandatum Oyj | Financial Services | 0.04% | $25,806.81 | — | — |
| 282 | FR | Valeo SA | Consumer Cyclical | 0.03% | $24,936.92 | — | — |
| 283 | LOG | Cia de Distribucion Integral | Industrials | 0.03% | $24,864.43 | — | — |
| 284 | KGX | Kion Group AG | Industrials | 0.03% | $24,429.48 | — | — |
| 285 | ATE | Alten SA | Technology | 0.03% | $24,067.03 | — | — |
| 286 | SDF | K+S Aktiengesellschaft | Basic Materials | 0.03% | $23,849.55 | — | — |
| 287 | FDR | Foncière des Régions | Other | 0.03% | $23,414.61 | — | — |
| 288 | FNTN | freenet AG | Communication Services | 0.03% | $23,342.12 | — | — |
| 289 | SCYR | Sacyr SA | Industrials | 0.03% | $22,834.68 | — | — |
| 290 | VIG | Vienna Insurance Group AG | Financial Services | 0.03% | $22,472.22 | — | — |
| 291 | FDJ | La Francaise Des Jeux Sa | Consumer Cyclical | 0.03% | $22,109.77 | — | — |
| 292 | FRA | Fraport AG | Industrials | 0.03% | $21,819.80 | — | — |
| 293 | AG1 | AUTO1 Group SE | Consumer Cyclical | 0.03% | $21,674.82 | — | — |
| 294 | HEIJM | Koninklijke Heijmans N.V. | Industrials | 0.03% | $20,442.47 | — | — |
| 295 | JEN | Jenoptik AG | Technology | 0.03% | $20,369.98 | — | — |
| 296 | TKMS | TKMS AG & Co KGaA | Industrials | 0.03% | $20,369.98 | — | — |
| 297 | MF | Wendel | Financial Services | 0.03% | $20,152.51 | — | — |
| 298 | VID | Vidrala SA | Consumer Cyclical | 0.03% | $20,152.51 | — | — |
| 299 | VIS | Viscofan | Consumer Cyclical | 0.03% | $20,007.53 | — | — |
| 300 | TIETO | TietoEVRY Corp | Technology | 0.03% | $20,007.53 | — | — |
| 301 | CGCBV | Cargotec Oyj | Industrials | 0.03% | $19,935.04 | — | — |
| 302 | FTK | flatexDEGIRO AG | Financial Services | 0.03% | $19,427.60 | — | — |
| 303 | UTDI | United Internet AG NA | Communication Services | 0.03% | $18,847.67 | — | — |
| 304 | TWEKA | TKH Group NV | Technology | 0.03% | $18,775.18 | — | — |
| 305 | OUT1V | Outokumpu Oyj | Basic Materials | 0.03% | $18,775.18 | — | — |
| 306 | TEG | TAG Immobilien AG | Other | 0.02% | $17,905.29 | — | — |
| 307 | KEMIRA | Kemira Oyj | Basic Materials | 0.02% | $17,832.80 | — | — |
| 308 | SON | Sonae SGPS SA | Consumer Defensive | 0.02% | $17,832.80 | — | — |
| 309 | SOL | SOL S.p.A. | Basic Materials | 0.02% | $17,760.31 | — | — |
| 310 | CMBT | CMB.TECH NV | Energy | 0.02% | $17,397.85 | — | — |
| 311 | DEC | JC Decaux SA | Communication Services | 0.02% | $17,252.87 | — | — |
| 312 | GBF | Bilfinger SE | Industrials | 0.02% | $17,180.38 | — | — |
| 313 | FDR | Fluidra | Consumer Cyclical | 0.02% | $17,107.89 | — | — |
| 314 | UQA | UNIQA Insurance Group AG | Financial Services | 0.02% | $16,962.90 | — | — |
| 315 | CRN | Cairn Homes PLC | Consumer Cyclical | 0.02% | $16,817.92 | — | — |
| 316 | IOS | IONOS GROUP N | Technology | 0.02% | $16,817.92 | — | — |
| 317 | SOLB | Solvay SA | Basic Materials | 0.02% | $16,600.45 | — | — |
| 318 | WCH | Wacker Chemie AG | Basic Materials | 0.02% | $16,455.47 | — | — |
| 319 | EXENS | EXOSENS PROM | Industrials | 0.02% | $16,310.48 | — | — |
| 320 | AMP | Amplifon S.p.A | Healthcare | 0.02% | $16,237.99 | — | — |
| 321 | AMV0 | AUMOVIO N | Consumer Cyclical | 0.02% | $16,093.01 | — | — |
| 322 | PUUILO | Puuilo Oyj | Consumer Cyclical | 0.02% | $16,020.52 | — | — |
| 323 | COFA | Coface SA | Financial Services | 0.02% | $15,948.03 | — | — |
| 324 | RF | Eurazeo | Financial Services | 0.02% | $15,948.03 | — | — |
| 325 | LIGHT | Signify N.V. | Industrials | 0.02% | $15,658.06 | — | — |
| 326 | APAM | Aperam SA | Basic Materials | 0.02% | $15,513.08 | — | — |
| 327 | WIE | Wienerberger AG | Basic Materials | 0.02% | $15,513.08 | — | — |
| 328 | SESG | SES S. A. | Communication Services | 0.02% | $14,933.15 | — | — |
| 329 | SZG | Salzgitter AG | Basic Materials | 0.02% | $14,860.66 | — | — |
| 330 | TYRES | Nokian Renkaat Oyj | Consumer Cyclical | 0.02% | $14,715.68 | — | — |
| 331 | MT | Maire Tecnimont S.p.A. | Industrials | 0.02% | $14,643.19 | — | — |
| 332 | KRN | Krones AG | Industrials | 0.02% | $14,570.70 | — | — |
| 333 | FAGR | Fagron NV | Healthcare | 0.02% | $14,208.24 | — | — |
| 334 | DEZ | Deutz AG | Industrials | 0.02% | $14,063.26 | — | — |
| 335 | FCT | Fincantieri SpA | Industrials | 0.02% | $13,990.77 | — | — |
| 336 | FII | Lisi S.A | Industrials | 0.02% | $13,918.28 | — | — |
| 337 | CE | Credito Emiliano S.p.A | Financial Services | 0.02% | $13,845.79 | — | — |
| 338 | COL | Inmobiliaria Colonial SA | Real Estate | 0.02% | $13,700.81 | — | — |
| 339 | VIRP | Virbac SA | Healthcare | 0.02% | $13,628.32 | — | — |
| 340 | IPS | Ipsos SA | Industrials | 0.02% | $13,628.32 | — | — |
| 341 | TGYM | Technogym SpA | Consumer Cyclical | 0.02% | $13,555.82 | — | — |
| 342 | DOC | DO & CO Aktiengesellschaft | Industrials | 0.02% | $13,410.84 | — | — |
| 343 | BEKB_old | NV Bekaert SA | Industrials | 0.02% | $13,193.37 | — | — |
| 344 | KALMAR | Kalmar | Industrials | 0.02% | $13,193.37 | — | — |
| 345 | RENE | REN - Redes Energéticas Nacionais SGPS S.A | Utilities | 0.02% | $13,048.39 | — | — |
| 346 | ERG | ERG S.p.A | Utilities | 0.02% | $12,830.91 | — | — |
| 347 | DIA | DiaSorin S.p.A. | Healthcare | 0.02% | $12,830.91 | — | — |
| 348 | GOE | Groupe Gorgé SA | Industrials | 0.02% | $12,613.44 | — | — |
| 349 | TRE | Tecnicas Reunidas | Industrials | 0.02% | $12,613.44 | — | — |
| 350 | BRE | Brembo S.p.A. | Consumer Cyclical | 0.02% | $12,540.95 | — | — |
| 351 | EO | Faurecia S.E. | Consumer Cyclical | 0.02% | $12,540.95 | — | — |
| 352 | CRL | Carel Industries S.p.A | Technology | 0.02% | $12,468.46 | — | — |
| 353 | RDC | Redcare Pharmacy NV | Healthcare | 0.02% | $12,468.46 | — | — |
| 354 | AFX | Carl Zeiss Meditec AG | Healthcare | 0.02% | $12,395.97 | — | — |
| 355 | BFIT | Basic Fit NV | Consumer Cyclical | 0.02% | $12,395.97 | — | — |
| 356 | PLX | PLUXEE NV | Industrials | 0.02% | $12,250.99 | — | — |
| 357 | ELG | Elmos Semiconductor SE | Technology | 0.02% | $12,250.99 | — | — |
| 358 | SAX | Ströer SE & Co. KGaA | Communication Services | 0.02% | $12,178.49 | — | — |
| 359 | IRE | Iren SpA | Utilities | 0.02% | $12,178.49 | — | — |
| 360 | VLK | Van Lanschot NV | Financial Services | 0.02% | $12,178.49 | — | — |
| 361 | ENAV | Enav SpA | Industrials | 0.02% | $12,178.49 | — | — |
| 362 | VGP | VGP NV | Real Estate | 0.02% | $12,178.49 | — | — |
| 363 | ARG | Argan SA | Real Estate | 0.02% | $12,106.00 | — | — |
| 364 | CIE | CIE Automotive S.A. | Consumer Cyclical | 0.02% | $12,033.51 | — | — |
| 365 | IDL | ID Logistics Group SA | Industrials | 0.02% | $11,961.02 | — | — |
| 366 | CAF | Construcciones y Auxiliar de Ferrocarriles S.A. | Industrials | 0.02% | $11,888.53 | — | — |
| 367 | CRBN | Corbion NV | Basic Materials | 0.02% | $11,816.04 | — | — |
| 368 | SK | SEB SA | Consumer Cyclical | 0.02% | $11,743.55 | — | — |
| 369 | MELE | Melexis NV | Technology | 0.02% | $11,743.55 | — | — |
| 370 | SIX3 | Sixt SE | Other | 0.02% | $11,598.57 | — | — |
| 371 | DEME | DEME Group NV | Industrials | 0.02% | $11,381.09 | — | — |
| 372 | DANR | Danieli & C. Officine Meccaniche S.p.A | Industrials | 0.02% | $11,163.62 | — | — |
| 373 | JST | JOST Werke AG | Consumer Cyclical | 0.02% | $10,946.15 | — | — |
| 374 | AF | Air France-KLM SA | Industrials | 0.02% | $10,946.15 | — | — |
| 375 | WAF | Siltronic AG | Technology | 0.01% | $10,801.17 | — | — |
| 376 | BB | Société BIC SA | Consumer Defensive | 0.01% | $10,728.67 | — | — |
| 377 | POST | Oesterr. Post AG | Industrials | 0.01% | $10,656.18 | — | — |
| 378 | RRTL | RTL Group SA | Communication Services | 0.01% | $10,656.18 | — | — |
| 379 | RCO | Remy Cointreau | Consumer Defensive | 0.01% | $10,583.69 | — | — |
| 380 | NOS | NOS S.G.P.S. S.A. | Communication Services | 0.01% | $10,511.20 | — | — |
| 381 | SLR | Solaria Energía y Medio Ambiente S.A | Utilities | 0.01% | $10,438.71 | — | — |
| 382 | BFSA | Befesa SA | Industrials | 0.01% | $10,366.22 | — | — |
| 383 | GXI | Gerresheimer AG | Healthcare | 0.01% | $10,366.22 | — | — |
| 384 | BOSS | Hugo Boss AG | Consumer Cyclical | 0.01% | $10,366.22 | — | — |
| 385 | ECMPA | Eurocommercial Properties N.V. | Real Estate | 0.01% | $10,366.22 | — | — |
| 386 | 0B4R | Fuchs Petrolub SE | Materials | 0.01% | $10,293.73 | — | — |
| 387 | OVS | OVS SPA | Consumer Cyclical | 0.01% | $10,293.73 | — | — |
| 388 | SFQ | SAF-Holland SE | Consumer Cyclical | 0.01% | $10,293.73 | — | — |
| 389 | SESL | SES Imagotag | Technology | 0.01% | $10,293.73 | — | — |
| 390 | MONT | Montea C.V.A. | Real Estate | 0.01% | $10,221.24 | — | — |
| 391 | LXS | LANXESS Aktiengesellschaft | Basic Materials | 0.01% | $10,221.24 | — | — |
| 392 | SHA0 | Schaeffler AG | Consumer Cyclical | 0.01% | $10,148.75 | — | — |
| 393 | ALHG | Louis HachEtte Group SA | Industrials | 0.01% | $10,076.25 | — | — |
| 394 | VCT | Vicat S.A. | Basic Materials | 0.01% | $10,076.25 | — | — |
| 395 | SMHN | SÜSS MicroTec SE | Technology | 0.01% | $9,568.82 | — | — |
| 396 | GIMB | GIMV NV | Financial Services | 0.01% | $9,568.82 | — | — |
| 397 | 1SXP | SCHOTT Pharma AG & Co. KGaA | Healthcare | 0.01% | $9,568.82 | — | — |
| 398 | GRE | Grenergy Renovables S.A | Industrials | 0.01% | $9,496.33 | — | — |
| 399 | SIX2 | Sixt SE | Industrials | 0.01% | $9,423.84 | — | — |
| 400 | PHMMF | Pharma Mar SAU | Healthcare | 0.01% | $9,423.84 | — | — |
| 401 | TMV | TeamViewer AG | Technology | 0.01% | $9,351.34 | — | — |
| 402 | FUR | Fugro N.V. | Energy | 0.01% | $9,278.85 | — | — |
| 403 | AT1 | Aroundtown SA | Real Estate | 0.01% | $9,133.87 | — | — |
| 404 | AVIO | Avio S.p.A | Industrials | 0.01% | $8,988.89 | — | — |
| 405 | EVN | EVN AG | Utilities | 0.01% | $8,916.40 | — | — |
| 406 | CARM | Carmila SA | Real Estate | 0.01% | $8,916.40 | — | — |
| 407 | ENO | Elecnor S.A | Industrials | 0.01% | $8,843.91 | — | — |
| 408 | MEL | Melia Hotels | Consumer Cyclical | 0.01% | $8,771.42 | — | — |
| 409 | COLR | Colruyt Group NV | Consumer Defensive | 0.01% | $8,698.92 | — | — |
| 410 | S92 | SMA Solar Technology AG | Technology | 0.01% | $8,626.43 | — | — |
| 411 | HOME | Neinor Homes SLU | Real Estate | 0.01% | $8,626.43 | — | — |
| 412 | BITTI | Bittium Oyj | Technology | 0.01% | $8,553.94 | — | — |
| 413 | JUN3 | Jungheinrich AG O.N.VZO | Industrials | 0.01% | $8,553.94 | — | — |
| 414 | GLPG | Galapagos N.V. | Healthcare | 0.01% | $8,553.94 | — | — |
| 415 | ACE | ACEA S.p.A. | Utilities | 0.01% | $8,553.94 | — | — |
| 416 | UPR | Uniphar Group PLC | Healthcare | 0.01% | $8,481.45 | — | — |
| 417 | AOF | ATOSS Software SE | Technology | 0.01% | $8,481.45 | — | — |
| 418 | VIV | Vivendi SA | Communication Services | 0.01% | $8,481.45 | — | — |
| 419 | KOJAMO | Kojamo | Real Estate | 0.01% | $8,408.96 | — | — |
| 420 | MERY | Mercialys SA | Real Estate | 0.01% | $8,408.96 | — | — |
| 421 | ITP | Interparfums SA | Consumer Defensive | 0.01% | $8,119.00 | — | — |
| 422 | TRI | Trigano S.A. | Consumer Cyclical | 0.01% | $8,119.00 | — | — |
| 423 | INH | Indus Holding AG | Industrials | 0.01% | $8,046.51 | — | — |
| 424 | SHUR | Shurgard Self Storage SA | Real Estate | 0.01% | $7,974.01 | — | — |
| 425 | OHB | OHB SE | Industrials | 0.01% | $7,756.54 | — | — |
| 426 | NANO | Nanobiotix S.A | Healthcare | 0.01% | $7,756.54 | — | — |
| 427 | POS | PORR AG | Industrials | 0.01% | $7,756.54 | — | — |
| 428 | CAI | CA Immobilien Anlagen AG | Real Estate | 0.01% | $7,684.05 | — | — |
| 429 | CIRSA | Cirsa Enterprises SAU | Consumer Cyclical | 0.01% | $7,611.56 | — | — |
| 430 | DUE | Dürr Aktiengesellschaft | Industrials | 0.01% | $7,611.56 | — | — |
| 431 | TIP | Tamburi Investment Partners | Financial Services | 0.01% | $7,539.07 | — | — |
| 432 | FIE | Fielmann Aktiengesellschaft | Healthcare | 0.01% | $7,539.07 | — | — |
| 433 | ROVI | Laboratorios Farmaceuticos ROVI | Healthcare | 0.01% | $7,539.07 | — | — |
| 434 | EMEIS | EMEIS SA | Healthcare | 0.01% | $7,466.58 | — | — |
| 435 | DBG | Derichebourg | Industrials | 0.01% | $7,466.58 | — | — |
| 436 | PHARM | Pharming Group NV | Healthcare | 0.01% | $7,394.09 | — | — |
| 437 | RET | Retail Estates - Sicafi | Real Estate | 0.01% | $7,394.09 | — | — |
| 438 | XIOR | Xior Student Housing NV | Real Estate | 0.01% | $7,394.09 | — | — |
| 439 | MRN | Mersen SA | Industrials | 0.01% | $7,321.60 | — | — |
| 440 | GLV | Glenveagh Properties PLC | Consumer Cyclical | 0.01% | $7,249.10 | — | — |
| 441 | HARVIA | Harvia Oyj | Consumer Cyclical | 0.01% | $7,031.63 | — | — |
| 442 | SANT | S&T AG | Other | 0.01% | $6,886.65 | — | — |
| 443 | QTCOM | Qt Group Oyj | Technology | 0.01% | $6,886.65 | — | — |
| 444 | MFEA | MFE MEDIAFOREUROPE NV | Communication Services | 0.01% | $6,886.65 | — | — |
| 445 | O3I | FLOW TRADERS LTD | Financial Services | 0.01% | $6,814.16 | — | — |
| 446 | KWS | KWS SAAT SE & Co. KGaA | Basic Materials | 0.01% | $6,814.16 | — | — |
| 447 | LDA | Linea Directa Aseguradora SA Compania de Seguros y Reaseguros | Financial Services | 0.01% | $6,669.18 | — | — |
| 448 | HBH | Hornbach Holding VZO O.N. | Consumer Cyclical | 0.01% | $6,669.18 | — | — |
| 449 | DRW3 | Drägerwerk AG & Co. KGaA (pref) | Healthcare | 0.01% | $6,669.18 | — | — |
| 450 | CECV | CECONOMY V AG | Other | 0.01% | $6,669.18 | — | — |
| 451 | NWL | NewPrinces S.p.A. | Consumer Defensive | 0.01% | $6,669.18 | — | — |
| 452 | PROX | Proximus NV | Communication Services | 0.01% | $6,596.68 | — | — |
| 453 | SZU | Südzucker AG | Consumer Defensive | 0.01% | $6,524.19 | — | — |
| 454 | HAVAS | HAVAS SA | Communication Services | 0.01% | $6,451.70 | — | — |
| 455 | NK | Imerys SA | Basic Materials | 0.01% | $6,451.70 | — | — |
| 456 | LUVE | LU-VE SpA | Industrials | 0.01% | $6,451.70 | — | — |
| 457 | TKO | Tikehau Capital | Financial Services | 0.01% | $6,451.70 | — | — |
| 458 | SES | SeSa S.p.A. | Technology | 0.01% | $6,451.70 | — | — |
| 459 | KIN | Kinepolis Group NV | Communication Services | 0.01% | $6,306.72 | — | — |
| 460 | SFL | Safilo Group S.p.A | Healthcare | 0.01% | $6,234.23 | — | — |
| 461 | SAL | Salini Impregilo S.p.A | Industrials | 0.01% | $6,234.23 | — | — |
| 462 | ACOMO | Amsterdam Commodities NV | Consumer Defensive | 0.01% | $6,234.23 | — | — |
| 463 | NVG | The Navigator Company SA | Basic Materials | 0.01% | $6,161.74 | — | — |
| 464 | CHG | Chapters Group AG | Technology | 0.01% | $6,161.74 | — | — |
| 465 | AMG | AMG Critical Materials N.V. | Basic Materials | 0.01% | $6,089.25 | — | — |
| 466 | TTALO | Terveystalo Oy | Healthcare | 0.01% | $6,089.25 | — | — |
| 467 | RBT | Robertet SA | Basic Materials | 0.01% | $6,016.76 | — | — |
| 468 | ICOS | Intercos Spa | Consumer Defensive | 0.01% | $6,016.76 | — | — |
| 469 | ELN | EL.En. S.p.A. | Healthcare | 0.01% | $5,944.27 | — | — |
| 470 | HBX | HBX Group International plc | Consumer Cyclical | 0.01% | $5,944.27 | — | — |
| 471 | IRES | Irish Residential Properties | Real Estate | 0.01% | $5,799.28 | — | — |
| 472 | WHA | Wereldhave NV | Real Estate | 0.01% | $5,581.81 | — | — |
| 473 | MMK | Mayr-Melnhof Karton AG | Consumer Cyclical | 0.01% | $5,581.81 | — | — |
| 474 | CEM | Cementir Holding N.V | Basic Materials | 0.01% | $5,509.32 | — | — |
| 475 | ITM | Italmobiliare S.p.A | Consumer Defensive | 0.01% | $5,436.83 | — | — |
| 476 | MEDCL | Medincell SA | Healthcare | 0.01% | $5,436.83 | — | — |
| 477 | EUZ | Eckert & Ziegler Strahlen- und Medizintechnik AG | Healthcare | 0.01% | $5,436.83 | — | — |
| 478 | WAC | Wacker Neuson SE | Industrials | 0.01% | $5,364.34 | — | — |
| 479 | PLNW | Planisware SAS | Technology | 0.01% | $5,291.85 | — | — |
| 480 | KSB3 | KSB SE & Co. KGaA | Industrials | 0.01% | $5,291.85 | — | — |
| 481 | CMB | Cembre S.p.A. | Industrials | 0.01% | $5,219.35 | — | — |
| 482 | METSB | Metsa Board Oyj B | Consumer Cyclical | 0.01% | $5,219.35 | — | — |
| 483 | UBI | Ubisoft Entertainment | Communication Services | 0.01% | $5,146.86 | — | — |
| 484 | COK | Cancom SE | Technology | 0.01% | $5,146.86 | — | — |
| 485 | ETL | Eutelsat Communications SA | Communication Services | 0.01% | $5,146.86 | — | — |
| 486 | PHVS | Pharvaris N.V. | Healthcare | 0.01% | $5,074.37 | $1.95B | — |
| 487 | TPE | PVA TePla AG | Industrials | 0.01% | $5,001.88 | — | — |
| 488 | ICAD | Icade SA | Real Estate | 0.01% | $5,001.88 | — | — |
| 489 | IIA | IMMOFINANZ AG | Real Estate | 0.01% | $4,929.39 | — | — |
| 490 | ALM | Almirall S.A. | Healthcare | 0.01% | $4,929.39 | — | — |
| 491 | WLN | Worldline SA | Technology | 0.01% | $4,856.90 | — | — |
| 492 | HFG | HelloFresh SE | Consumer Defensive | 0.01% | $4,784.41 | — | — |
| 493 | DAN | Danieli & C. Officine Meccaniche S.p.A | Industrials | 0.01% | $4,711.92 | — | — |
| 494 | GFT | GFT Technologies SE | Technology | 0.01% | $4,711.92 | — | — |
| 495 | CTT | CTT Correios de Portugal SA | Industrials | 0.01% | $4,639.43 | — | — |
| 496 | IVA | Inventiva S.A | Healthcare | 0.01% | $4,639.43 | — | — |
| 497 | VIRI | Viridien | Energy | 0.01% | $4,494.44 | — | — |
| 498 | MUX | Mutares SE & Co. KGaA | Financial Services | 0.01% | $4,494.44 | — | — |
| 499 | YIT | YIT Oyj | Industrials | 0.01% | $4,494.44 | — | — |
| 500 | FNAC | Fnac Darty SA | Consumer Cyclical | 0.01% | $4,349.46 | — | — |
| 501 | DIA | Distribuidora Internacional de Alimentación S.A | Consumer Defensive | 0.01% | $4,276.97 | — | — |
| 502 | KORI | Clariane | Healthcare | 0.01% | $4,204.48 | — | — |
| 503 | COF | CIR S.p.A. Compagnie Industriali Riunite | Other | 0.01% | $4,204.48 | — | — |
| 504 | VH2 | Friedrich Vorwerk Group SE | Industrials | 0.01% | $4,131.99 | — | — |
| 505 | OPM | OPmobility SE | Consumer Cyclical | 0.01% | $4,131.99 | — | — |
| 506 | BDB | Banco di Desio e della Brianza S.p.A. | Financial Services | 0.01% | $4,131.99 | — | — |
| 507 | 2GB | 2G Energy AG | Industrials | 0.01% | $4,131.99 | — | — |
| 508 | MOL | Mutuionline | Financial Services | 0.01% | $3,987.01 | — | — |
| 509 | ALTA | Altarea SCA | Real Estate | 0.01% | $3,987.01 | — | — |
| 510 | VBK | VERBIO Vereinigte BioEnergie AG | Basic Materials | 0.01% | $3,914.52 | — | — |
| 511 | RECT | Recticel | Industrials | 0.01% | $3,842.03 | — | — |
| 512 | CWC | CEWE Stiftung & Co. KGaA | Consumer Cyclical | 0.01% | $3,769.53 | — | — |
| 513 | A3M | Atresmedia Corporación de Medios de Comunicación S.A. | Communication Services | 0.01% | $3,769.53 | — | — |
| 514 | LNZ | Lenzing Aktiengesellschaft | Consumer Cyclical | 0.01% | $3,769.53 | — | — |
| 515 | EVT | Evotec SE | Healthcare | 0.01% | $3,697.04 | — | — |
| 516 | V1NC | VINCORION SE | Industrials | 0.01% | $3,697.04 | — | — |
| 517 | SEM | Semapa | Basic Materials | 0.01% | $3,697.04 | — | — |
| 518 | BAR | Barco NV | Technology | 0.01% | $3,624.55 | — | — |
| 519 | 9638 | Ferretti SpA | Consumer Cyclical | 0.01% | $3,624.55 | — | — |
| 520 | DMCOF | d'Amico International Shipping S.A | Industrials | 0.01% | $3,624.55 | — | — |
| 521 | 2CRSI | 2Crsi SA | Technology | 0.00% | $3,552.06 | — | — |
| 522 | VOS | Vossloh AG | Other | 0.00% | $3,552.06 | — | — |
| 523 | RWAY | Rai Way SpA | Communication Services | 0.00% | $3,552.06 | — | — |
| 524 | OVH | OVH Groupe SAS | Technology | 0.00% | $3,552.06 | — | — |
| 525 | PSM | Prosiebensat 1 Media AG | Communication Services | 0.00% | $3,479.57 | — | — |
| 526 | DBV | DBV Technologies S.A. | Healthcare | 0.00% | $3,407.08 | — | — |
| 527 | SL | Sanlorenzo S.p.A | Consumer Cyclical | 0.00% | $3,334.59 | — | — |
| 528 | PAL | Palfinger AG | Industrials | 0.00% | $3,334.59 | — | — |
| 529 | CDA | Compagnie des Alpes S.A. | Consumer Cyclical | 0.00% | $3,334.59 | — | — |
| 530 | EGL | Mota-Engil SGPS S.A | Industrials | 0.00% | $3,262.10 | — | — |
| 531 | MAU | Etablissements Maurel et Prom SA | Energy | 0.00% | $3,262.10 | — | — |
| 532 | TESB | Tessenderlo | Basic Materials | 0.00% | $3,044.62 | — | — |
| 533 | STO3 | Sto SE & Co. KGaA | Industrials | 0.00% | $2,972.13 | — | — |
| 534 | BSL | Basler AG | Technology | 0.00% | $2,827.15 | — | — |
| 535 | FQT | Frequentis AG | Technology | 0.00% | $2,827.15 | — | — |
| 536 | PSG | Prosegur | Industrials | 0.00% | $2,754.66 | — | — |
| 537 | GVS | Gvs SpA | Industrials | 0.00% | $2,682.17 | — | — |
| 538 | VASTB | Vastned Retail Belgium | Real Estate | 0.00% | $2,682.17 | — | — |
| 539 | COR | Corticeira Amorim | Basic Materials | 0.00% | $2,682.17 | — | — |
| 540 | YSN | secunet Security Networks Aktiengesellschaft | Technology | 0.00% | $2,537.19 | — | — |
| 541 | PIA | Piaggio & C | Consumer Cyclical | 0.00% | $2,464.70 | — | — |
| 542 | FNNNF | Finnair Oyj | Industrials | 0.00% | $2,464.70 | — | — |
| 543 | SFER | Salvatore Ferragamo SpA | Consumer Cyclical | 0.00% | $2,464.70 | — | — |
| 544 | HYQ | Hypoport SE | Financial Services | 0.00% | $2,392.20 | — | — |
| 545 | ERA | Eramet SA | Basic Materials | 0.00% | $2,319.71 | — | — |
| 546 | GLJ | Grenke AG | Financial Services | 0.00% | $2,319.71 | — | — |
| 547 | DOU | Douglas AG | Consumer Cyclical | 0.00% | $2,247.22 | — | — |
| 548 | PHN | Pharmanutra S.p.A | Healthcare | 0.00% | $2,247.22 | — | — |
| 549 | ANTIN | Antin IP SA | Financial Services | 0.00% | $2,174.73 | — | — |
| 550 | WUW | Wüstenrot & Württembergische AG | Financial Services | 0.00% | $2,102.24 | — | — |
| 551 | PAT | Patrizia AG | Real Estate | 0.00% | $2,102.24 | — | — |
| 552 | ALTR | Altri SGPS SA | Basic Materials | 0.00% | $2,102.24 | — | — |
| 553 | 0MKS | TomTom NV | Other | 0.00% | $2,102.24 | — | — |
| 554 | IF | Banca IFIS | Financial Services | 0.00% | $2,102.24 | — | — |
| 555 | XFAB | X Fab Silicon Foundries EV | Technology | 0.00% | $2,029.75 | — | — |
| 556 | MMT | Métropole Télévision S.A. | Communication Services | 0.00% | $2,029.75 | — | — |
| 557 | NCH2 | Thyssenkrupp Nucera Ag & Co | Industrials | 0.00% | $1,957.26 | — | — |
| 558 | NOEJ | Norma Group AG NA O.N. | Industrials | 0.00% | $1,957.26 | — | — |
| 559 | TFI | Television Francaise 1 SA | Communication Services | 0.00% | $1,957.26 | — | — |
| 560 | SCHP | Seche Environnem. | Industrials | 0.00% | $1,884.77 | — | — |
| 561 | KOF | Kaufman Et Broad | Consumer Cyclical | 0.00% | $1,884.77 | — | — |
| 562 | ZV | Zignago Vetro | Consumer Cyclical | 0.00% | $1,884.77 | — | — |
| 563 | ENC | ENCE Energía y Celulosa S.A | Basic Materials | 0.00% | $1,812.28 | — | — |
| 564 | WIIT | Wiit SpA | Technology | 0.00% | $1,812.28 | — | — |
| 565 | PEUG | Peugeot Invest SA | Financial Services | 0.00% | $1,812.28 | — | — |
| 566 | SLIGR | Sligro Food Group NV | Consumer Defensive | 0.00% | $1,812.28 | — | — |
| 567 | JUVE | Juventus Football Club | Communication Services | 0.00% | $1,739.78 | — | — |
| 568 | GEST | Gestamp Automocion SA | Consumer Cyclical | 0.00% | $1,739.78 | — | — |
| 569 | AUB | Aubay Société Anonyme | Technology | 0.00% | $1,667.29 | — | — |
| 570 | WAVE | Wavestone S.A. | Technology | 0.00% | $1,667.29 | — | — |
| 571 | PNE3 | PNE AG | Utilities | 0.00% | $1,594.80 | — | — |
| 572 | M3D | INDUSTRIE DE NORA | Industrials | 0.00% | $1,594.80 | — | — |
| 573 | EKT | Energiekontor AG | Utilities | 0.00% | $1,522.31 | — | — |
| 574 | ARIS | Ariston Holding N.V. | Industrials | 0.00% | $1,522.31 | — | — |
| 575 | MN | Arnoldo Mondadori Editore S.p.A | Communication Services | 0.00% | $1,522.31 | — | — |
| 576 | ELIOR | Elior SCA | Consumer Cyclical | 0.00% | $1,449.82 | — | — |
| 577 | KEMPOWR | Kempower Oyj | Industrials | 0.00% | $1,304.84 | — | — |
| 578 | MTU | Manitou BF S.A. | Industrials | 0.00% | $1,304.84 | — | — |
| 579 | VAC | Pierre et Vacances SA | Consumer Cyclical | 0.00% | $1,232.35 | — | — |
| 580 | ASC | Ascopiave S.p.A. | Utilities | 0.00% | $1,159.86 | — | — |
| 581 | MFEB | MFE MEDIAFOREUROPE NV | Communication Services | 0.00% | $1,159.86 | — | — |
| 582 | GYC | Grand City Properties SA | Real Estate | 0.00% | $1,159.86 | — | — |
| 583 | BEN | Bénéteau S.A. | Consumer Cyclical | 0.00% | $942.38 | — | — |
| 584 | MBB | MBB INDUSTRIES | Industrials | 0.00% | $652.42 | — | — |
| 585 | ASY | Assystem S.A. | Industrials | 0.00% | $362.46 | — | — |
| 586 | OCI | OCI NV | Basic Materials | 0.00% | $362.46 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($72.5M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
DBEZ sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 22.7% | 76 | SAN, ALV, BBVA |
| Industrials | 18.8% | 131 | SIE, SU, AIR |
| Technology | 15.5% | 54 | ASML, SAP, IFX |
| Consumer Cyclical | 7.6% | 76 | MC, ITX, RACE |
| Utilities | 6.1% | 28 | IBE, ENEL, EOAN |
| Healthcare | 6.0% | 50 | SAN, EL, ARGX |
| Consumer Defensive | 5.2% | 31 | OR, ABI, BN |
| Basic Materials | 4.4% | 43 | AI, BAS, MT |
| Energy | 4.3% | 17 | TTE, ENI, REP |
| Communication Services | 3.4% | 32 | DTE, YNDX, ORA |
| Other | 1.2% | 15 | CCE, R1D, DTG |
| Real Estate | 1.1% | 31 | CLNX, VNA, URW |
| Financial | 0.1% | 1 | EXO |
| Materials | 0.0% | 1 | 0B4R |
Sum of the weights of the holdings in each sector.
DBEZ top industries
Banks - Regional
9.2%
Semiconductor Equipment & Materials
8.7%
Specialty Industrial Machinery
6.8%
Banks - Diversified
5.7%
Aerospace & Defense
4.9%
Utilities - Diversified
4.8%
Insurance - Diversified
4.7%
Oil & Gas Integrated
3.6%
Software - Application
3.4%
Specialty Chemicals
2.6%
Luxury Goods
2.2%
Telecom Services
2.2%
Drug Manufacturers - General
2.1%
Engineering & Construction
2.0%
Auto Manufacturers
1.8%
DBEZ overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| PTEU | Pacer Trendpilot European ETF | 89.1% | 233 of 259 | 0.65% |
| HEZU | iShares Currency Hedged MSCI Eurozone ETF | 85.2% | 193 of 214 | 0.50% |
| EZU | iShares MSCI Eurozone ETF | 85.1% | 193 of 214 | 0.53% |
| FEZ | SPDR EURO STOXX 50 ETF | 60.2% | 49 of 49 | 0.27% |
| VXUS | Vanguard Total International Stock ETF | 18.0% | 531 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 1.4% | 31 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the DBEZ portfolio
Xtrackers MSCI Eurozone Hedged Equity ETF holds 586 positions. The ten largest make up 27.4% of the fund and the top 50 61.0%, so it behaves like a portfolio of about 64 equally weighted positions. The biggest positions are ASML Holding N.V. (7.98%), SAP SE (3.05%), Siemens Aktiengesellschaft (2.62%), Banco Santander S.A. (2.34%), TotalEnergies SE (2.24%).
By sector, Financial Services is 22.7%, Industrials is 18.8%, Technology is 15.5%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: DBEZ chart, DBEZ performance, DBEZ dividends, DBEZ overview.
DBEZ holdings FAQ
How many holdings does DBEZ have?
DBEZ holds 586 positions as of October 25, 2026.
What are the top 10 holdings of DBEZ?
The ten largest holdings are ASML Holding N.V. (7.98%), SAP SE (3.05%), Siemens Aktiengesellschaft (2.62%), Banco Santander S.A. (2.34%), TotalEnergies SE (2.24%), Allianz SE VNA O.N. (2.19%), Iberdrola S.A. (1.80%), Schneider Electric S.E. (1.79%), Banco Bilbao Vizcaya Argentaria SA (1.76%), Airbus Group SE (1.67%). Together they are 27.4% of the fund.
What percentage of DBEZ is ASML Holding N.V.?
ASML Holding N.V. is the largest holding at 7.98% of net assets, about $5.8M of the fund's $72.5M.
Which sector is the largest in DBEZ?
Financial Services is the largest sector at 22.7%, followed by Industrials (18.8%) and Technology (15.5%), based on the sectors of the individual holdings.
How concentrated is DBEZ?
The top 10 holdings are 27.4% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) DBEZ behaves like a portfolio of about 64 equally weighted positions.