Xtrackers MSCI Eurozone Hedged Equity ETF (DBEZ)

DBEZ Holdings List

As of Dec 3, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Contract - Usd	95.55%	68,498,589
2	AMS: ASML	ASML Holding N.V.	5.42%	3,460
3	ETR: SAP	SAP SE	3.12%	9,298
4	ETR: SIE	Siemens Aktiengesellschaft	2.52%	6,765
5	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.29%	2,229
6	VLZ5	Euro Stoxx 50 Future Dec 25	2.23%	24
7	ETR: ALV	Allianz SE	2.04%	3,434
8	BME: SAN	Banco Santander, S.A.	2.01%	132,651
9	n/a	Dws Govt Money Market Series Institutional Shares	1.85%	1,325,024
10	EPA: SU	Schneider Electric S.E.	1.82%	4,886
11	EPA: AIR	Airbus SE	1.71%	5,296
12	BME: IBE	Iberdrola, S.A.	1.66%	56,519
13	EPA: TTE	TotalEnergies SE	1.64%	17,669
14	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.56%	51,350
15	EPA: SAF	Safran SA	1.55%	3,209
16	ETR: DTE	Deutsche Telekom AG	1.45%	32,689
17	EPA: AI	L'Air Liquide S.A.	1.37%	5,146
18	EPA: SAN	Sanofi	1.37%	9,816
19	EPA: EL	EssilorLuxottica Société anonyme	1.35%	2,682
20	BIT: UCG	UniCredit S.p.A.	1.33%	12,480
21	EPA: OR	L'Oréal S.A.	1.28%	2,138
22	ETR: ENR	Siemens Energy AG	1.28%	6,905
23	BIT: ISP	Intesa Sanpaolo S.p.A.	1.15%	126,486
24	EPA: BNP	BNP Paribas SA	1.08%	8,947
25	BIT: ENEL	Enel SpA	1.04%	72,317

As of Dec 3, 2025

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