Fund profile
Tickers
DBEZ
Fund manager
Total assets
$40.01 mm
Liabilities
$1.56 mm
Net assets
$38.45 mm
Number of holdings
639.00
DBEZ stock data
Top 200 of 639 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ASML ASML Holding NV - New York Shares | 1.82 mm | 2.69 k shares | 4.74 | Common equity | Long | Netherlands |
MC Moelis & Co - Ordinary Shares | 1.41 mm | 1.84 k shares | 3.66 | Common equity | Long | France |
SAP Sap SE | 1.10 mm | 6.95 k shares | 2.86 | Common equity | Long | Germany |
TTE TotalEnergies SE | 1.03 mm | 15.26 k shares | 2.69 | Common equity | Long | France |
Siemens AG
|
847.87 k | 5.06 k shares | 2.21 | Common equity | Long | Germany |
OR Osisko Gold Royalties Ltd | 758.22 k | 1.62 k shares | 1.97 | Common equity | Long | France |
SAN Banco Santander S.A. | 712.09 k | 7.66 k shares | 1.85 | Common equity | Long | France |
ALV Autoliv Inc. | 674.46 k | 2.69 k shares | 1.75 | Common equity | Long | Germany |
SU Suncor Energy, Inc. | 663.87 k | 3.62 k shares | 1.73 | Common equity | Long | France |
AI C3.ai Inc - Ordinary Shares | 657.78 k | 3.48 k shares | 1.71 | Common equity | Long | France |
AIR AAR Corp. | 585.60 k | 3.95 k shares | 1.52 | Common equity | Long | France |
DTE DTE Energy Co. | 518.80 k | 21.69 k shares | 1.35 | Common equity | Long | Germany |
Iberdrola SA
|
495.76 k | 40.15 k shares | 1.29 | Common equity | Long | Spain |
Hermes International SCA
|
445.64 k | 215.00 shares | 1.16 | Common equity | Long | France |
SAN Banco Santander S.A. | 445.53 k | 107.68 k shares | 1.16 | Common equity | Long | Spain |
BNP Paribas SA
|
440.24 k | 7.00 k shares | 1.15 | Common equity | Long | France |
DG Dollar General Corp. | 413.78 k | 3.39 k shares | 1.08 | Common equity | Long | France |
Safran SA
|
398.92 k | 2.28 k shares | 1.04 | Common equity | Long | France |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
|
386.25 k | 908.00 shares | 1.00 | Common equity | Long | Germany |
Enel SpA
|
381.29 k | 54.01 k shares | 0.99 | Common equity | Long | Italy |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 375.33 k | 1.97 k shares | 0.98 | Common equity | Long | France |
CS Credit Suisse Group AG | 372.76 k | 11.98 k shares | 0.97 | Common equity | Long | France |
BBVA Banco Bilbao Vizcaya Argentaria. | 367.43 k | 39.69 k shares | 0.96 | Common equity | Long | Spain |
iShares Currency Hedged MSCI Eurozone ETF
|
365.06 k | 11.25 k shares | 0.95 | Common equity | Long | USA |
Anheuser-Busch InBev SA/NV
|
362.33 k | 5.78 k shares | 0.94 | Common equity | Long | Belgium |
MBG Mandalay Resort Group | 346.25 k | 5.34 k shares | 0.90 | Common equity | Long | Germany |
ING Groep NV
|
337.70 k | 24.09 k shares | 0.88 | Common equity | Long | Netherlands |
Infineon Technologies AG
|
336.31 k | 8.69 k shares | 0.87 | Common equity | Long | Germany |
Prosus NV
|
322.66 k | 9.75 k shares | 0.84 | Common equity | Long | Netherlands |
Stellantis NV
|
318.13 k | 14.69 k shares | 0.83 | Common equity | Long | Netherlands |
Deutsche Post AG
|
309.25 k | 6.60 k shares | 0.80 | Common equity | Long | Germany |
RACE Ferrari N.V. | 302.28 k | 840.00 shares | 0.79 | Common equity | Long | Italy |
Industria de Diseno Textil SA
|
297.92 k | 7.24 k shares | 0.77 | Common equity | Long | Spain |
Intesa Sanpaolo SpA
|
295.44 k | 102.75 k shares | 0.77 | Common equity | Long | Italy |
UniCredit SpA
|
291.27 k | 10.71 k shares | 0.76 | Common equity | Long | Italy |
BASF SE
|
276.08 k | 5.94 k shares | 0.72 | Common equity | Long | Germany |
BN Brookfield Corporation - Ordinary Shares | 275.11 k | 4.29 k shares | 0.72 | Common equity | Long | France |
Eni SpA
|
259.81 k | 15.74 k shares | 0.68 | Common equity | Long | Italy |
Deutsche Boerse AG
|
240.95 k | 1.27 k shares | 0.63 | Common equity | Long | Germany |
Nordea Bank Abp
|
238.35 k | 21.24 k shares | 0.62 | Common equity | Long | Finland |
Pernod Ricard SA
|
235.57 k | 1.37 k shares | 0.61 | Common equity | Long | France |
Wolters Kluwer NV
|
227.53 k | 1.66 k shares | 0.59 | Common equity | Long | Netherlands |
adidas AG
|
224.62 k | 1.07 k shares | 0.58 | Common equity | Long | Germany |
Bayer AG
|
224.10 k | 6.57 k shares | 0.58 | Common equity | Long | Germany |
Bayerische Motoren Werke AG
|
221.94 k | 2.13 k shares | 0.58 | Common equity | Long | Germany |
Kering SA
|
220.27 k | 514.00 shares | 0.57 | Common equity | Long | France |
STMicroelectronics NV
|
213.85 k | 4.52 k shares | 0.56 | Common equity | Long | France |
Capgemini SE
|
210.57 k | 1.03 k shares | 0.55 | Common equity | Long | France |
Engie SA
|
210.45 k | 12.15 k shares | 0.55 | Common equity | Long | France |
Dassault Systemes SE
|
209.75 k | 4.49 k shares | 0.55 | Common equity | Long | France |
AMS American Shared Hospital Services | 204.66 k | 2.99 k shares | 0.53 | Common equity | Long | Spain |
Cie de Saint-Gobain SA
|
197.59 k | 3.04 k shares | 0.51 | Common equity | Long | France |
E.ON SE
|
193.05 k | 14.86 k shares | 0.50 | Common equity | Long | Germany |
Koninklijke Ahold Delhaize NV
|
186.73 k | 6.46 k shares | 0.49 | Common equity | Long | Netherlands |
Flutter Entertainment PLC
|
183.06 k | 1.17 k shares | 0.48 | Common equity | Long | Ireland |
ARGX Argen X SE | 180.49 k | 407.00 shares | 0.47 | Common equity | Long | Netherlands |
RWE AG
|
180.33 k | 4.21 k shares | 0.47 | Common equity | Long | Germany |
Heineken NV
|
175.16 k | 1.92 k shares | 0.46 | Common equity | Long | Netherlands |
Legrand SA
|
169.01 k | 1.76 k shares | 0.44 | Common equity | Long | France |
Adyen NV
|
167.87 k | 144.00 shares | 0.44 | Common equity | Long | Netherlands |
Deutsche Bank AG
|
166.38 k | 13.38 k shares | 0.43 | Common equity | Long | Germany |
Volkswagen AG | 164.61 k | 1.42 k shares | 0.43 | Preferred equity | Long | Germany |
ASM Avino Silver & Gold Mines Ltd. | 160.88 k | 314.00 shares | 0.42 | Common equity | Long | Netherlands |
ORA Ormat Technologies Inc | 158.09 k | 12.85 k shares | 0.41 | Common equity | Long | France |
Cie Generale des Etablissements Michelin SCA
|
157.22 k | 4.69 k shares | 0.41 | Common equity | Long | France |
MRK Merck & Co Inc | 151.49 k | 869.00 shares | 0.39 | Common equity | Long | Germany |
Cellnex Telecom SA
|
149.36 k | 3.92 k shares | 0.39 | Common equity | Long | Spain |
VIE Viela Bio, Inc. | 147.71 k | 4.69 k shares | 0.38 | Common equity | Long | France |
Universal Music Group NV
|
143.64 k | 5.44 k shares | 0.37 | Common equity | Long | Netherlands |
G Genpact Ltd | 140.55 k | 6.79 k shares | 0.37 | Common equity | Long | Italy |
TEF Telefonica S.A | 138.99 k | 32.29 k shares | 0.36 | Common equity | Long | Spain |
Vonovia SE
|
136.92 k | 4.93 k shares | 0.36 | Common equity | Long | Germany |
Publicis Groupe SA
|
133.34 k | 1.58 k shares | 0.35 | Common equity | Long | France |
Repsol SA
|
131.58 k | 8.61 k shares | 0.34 | Common equity | Long | Spain |
Sampo Oyj
|
131.46 k | 3.01 k shares | 0.34 | Common equity | Long | Finland |
Nokia Oyj
|
125.92 k | 35.95 k shares | 0.33 | Common equity | Long | Finland |
UPM-Kymmene Oyj
|
123.89 k | 3.55 k shares | 0.32 | Common equity | Long | Finland |
GLE Global Engine Group Holding Ltd | 123.12 k | 4.90 k shares | 0.32 | Common equity | Long | France |
CaixaBank SA
|
122.36 k | 27.21 k shares | 0.32 | Common equity | Long | Spain |
DSM-Firmenich AG
|
120.85 k | 1.28 k shares | 0.31 | Common equity | Long | Switzerland |
Ferrovial SE
|
118.51 k | 3.43 k shares | 0.31 | Common equity | Long | Spain |
DTG Empire Industries Ltd | 115.24 k | 3.55 k shares | 0.30 | Common equity | Long | Germany |
Siemens Healthineers AG
|
112.48 k | 1.95 k shares | 0.29 | Common equity | Long | Germany |
Neste Oyj
|
110.07 k | 2.90 k shares | 0.29 | Common equity | Long | Finland |
Thales SA
|
109.12 k | 732.00 shares | 0.28 | Common equity | Long | France |
Koninklijke Philips NV
|
107.73 k | 5.27 k shares | 0.28 | Common equity | Long | Netherlands |
EDP - Energias de Portugal SA
|
103.25 k | 21.62 k shares | 0.27 | Common equity | Long | Portugal |
Symrise AG
|
102.34 k | 911.00 shares | 0.27 | Common equity | Long | Germany |
Kone Oyj
|
101.05 k | 2.28 k shares | 0.26 | Common equity | Long | Finland |
Hannover Rueck SE
|
98.45 k | 413.00 shares | 0.26 | Common equity | Long | Germany |
Beiersdorf AG
|
96.24 k | 687.00 shares | 0.25 | Common equity | Long | Germany |
KBC Group NV
|
96.19 k | 1.68 k shares | 0.25 | Common equity | Long | Belgium |
EBS Emergent Biosolutions Inc | 94.85 k | 2.35 k shares | 0.25 | Common equity | Long | Austria |
AER Aercap Holdings N.V. | 94.01 k | 1.38 k shares | 0.24 | Common equity | Long | Ireland |
Edenred SE
|
93.77 k | 1.72 k shares | 0.24 | Common equity | Long | France |
ACA Arcosa Inc | 92.53 k | 7.07 k shares | 0.24 | Common equity | Long | France |
Henkel AG & Co KGaA | 92.42 k | 1.18 k shares | 0.24 | Preferred equity | Long | Germany |
Fresenius SE & Co KGaA
|
89.36 k | 2.82 k shares | 0.23 | Common equity | Long | Germany |
Commerzbank AG
|
88.24 k | 7.21 k shares | 0.23 | Common equity | Long | Germany |
Akzo Nobel NV
|
87.05 k | 1.14 k shares | 0.23 | Common equity | Long | Netherlands |
Rheinmetall AG
|
86.82 k | 289.00 shares | 0.23 | Common equity | Long | Germany |
CCEP Coca-Cola Europacific Partners Plc | 86.05 k | 1.42 k shares | 0.22 | Common equity | Long | UK |
Kerry Group PLC
|
85.96 k | 1.06 k shares | 0.22 | Common equity | Long | Ireland |
Aena SME SA
|
85.79 k | 499.00 shares | 0.22 | Common equity | Long | Spain |
MT ArcelorMittal - New York Shares - Level III | 85.68 k | 3.41 k shares | 0.22 | Common equity | Long | Luxembourg |
Kingspan Group PLC
|
81.38 k | 1.03 k shares | 0.21 | Common equity | Long | Ireland |
BNR Burning Rock Biotech Ltd | 79.48 k | 921.00 shares | 0.21 | Common equity | Long | Germany |
Moncler SpA
|
78.81 k | 1.42 k shares | 0.20 | Common equity | Long | Italy |
TRN Trinity Industries, Inc. | 77.15 k | 9.58 k shares | 0.20 | Common equity | Long | Italy |
CURRENCY CONTRACT - USD
MORGAN STANLEY & CO. LLC
|
76.54 k | 1.00 contracts | 0.20 | DFE | N/A | USA |
MTX Minerals Technologies, Inc. | 75.82 k | 371.00 shares | 0.20 | Common equity | Long | Germany |
KPN Kepuni Holdings Inc. | 75.67 k | 22.09 k shares | 0.20 | Common equity | Long | Netherlands |
HEI Heico Corp. | 74.42 k | 914.00 shares | 0.19 | Common equity | Long | Germany |
Carrefour SA
|
71.82 k | 3.79 k shares | 0.19 | Common equity | Long | France |
BE Semiconductor Industries NV
|
70.89 k | 507.00 shares | 0.18 | Common equity | Long | Netherlands |
Dr Ing hc F Porsche AG | 69.17 k | 756.00 shares | 0.18 | Preferred equity | Long | Germany |
Smurfit Kappa Group PLC
|
68.49 k | 1.81 k shares | 0.18 | Common equity | Long | Ireland |
NN NextNav Inc | 68.40 k | 1.80 k shares | 0.18 | Common equity | Long | Netherlands |
Prysmian SpA
|
67.84 k | 1.76 k shares | 0.18 | Common equity | Long | Italy |
SRG Seritage Growth Properties - Ordinary Shares | 67.24 k | 13.36 k shares | 0.17 | Common equity | Long | Italy |
Covestro AG
|
67.21 k | 1.28 k shares | 0.17 | Common equity | Long | Germany |
Heineken Holding NV
|
66.82 k | 861.00 shares | 0.17 | Common equity | Long | Netherlands |
Bank of Ireland Group PLC
|
66.26 k | 7.09 k shares | 0.17 | Common equity | Long | Ireland |
Sodexo SA
|
65.66 k | 613.00 shares | 0.17 | Common equity | Long | France |
UCB SA
|
65.06 k | 881.00 shares | 0.17 | Common equity | Long | Belgium |
QIAGEN NV
|
64.92 k | 1.58 k shares | 0.17 | Common equity | Long | Netherlands |
EXOR NV
|
59.97 k | 617.00 shares | 0.16 | Common equity | Long | Netherlands |
Aegon Ltd
|
59.14 k | 10.81 k shares | 0.15 | Common equity | Long | Netherlands |
IMCD NV
|
58.40 k | 379.00 shares | 0.15 | Common equity | Long | Netherlands |
Fresenius Medical Care AG
|
58.00 k | 1.42 k shares | 0.15 | Common equity | Long | Germany |
Sartorius AG | 57.90 k | 180.00 shares | 0.15 | Preferred equity | Long | Germany |
Solvay SA
|
57.19 k | 495.00 shares | 0.15 | Common equity | Long | Belgium |
TEN Tenneco, Inc. | 56.68 k | 3.31 k shares | 0.15 | Common equity | Long | Luxembourg |
Continental AG
|
56.28 k | 728.00 shares | 0.15 | Common equity | Long | Germany |
ACS Actividades de Construccion y Servicios SA
|
55.65 k | 1.40 k shares | 0.14 | Common equity | Long | Spain |
FBK FB Financial Corp | 54.97 k | 4.08 k shares | 0.14 | Common equity | Long | Italy |
Teleperformance SE
|
54.85 k | 392.00 shares | 0.14 | Common equity | Long | France |
ERF Enerplus Corporation | 54.66 k | 941.00 shares | 0.14 | Common equity | Long | Luxembourg |
Banco de Sabadell SA
|
54.61 k | 37.44 k shares | 0.14 | Common equity | Long | Spain |
Stora Enso Oyj
|
51.82 k | 4.00 k shares | 0.13 | Common equity | Long | Finland |
Renault SA
|
51.79 k | 1.32 k shares | 0.13 | Common equity | Long | France |
Eiffage SA
|
50.82 k | 502.00 shares | 0.13 | Common equity | Long | France |
Unibail-Rodamco-Westfield
|
50.39 k | 793.00 shares | 0.13 | Common equity | Long | France |
Henkel AG & Co KGaA
|
50.36 k | 722.00 shares | 0.13 | Common equity | Long | Germany |
AIB Group PLC
|
50.09 k | 10.82 k shares | 0.13 | Common equity | Long | Ireland |
ASR Nederland NV
|
49.37 k | 1.07 k shares | 0.13 | Common equity | Long | Netherlands |
Porsche Automobil Holding SE | 49.32 k | 1.01 k shares | 0.13 | Preferred equity | Long | Germany |
Bouygues SA
|
47.84 k | 1.26 k shares | 0.12 | Common equity | Long | France |
Puma SE
|
47.60 k | 739.00 shares | 0.12 | Common equity | Long | Germany |
Bureau Veritas SA
|
47.38 k | 1.96 k shares | 0.12 | Common equity | Long | France |
ENX Eaton Vance New York Municipal Bond Fund | 47.19 k | 569.00 shares | 0.12 | Common equity | Long | Netherlands |
Groupe Bruxelles Lambert NV
|
46.85 k | 592.00 shares | 0.12 | Common equity | Long | Belgium |
AC Associated Capital Group Inc - Ordinary Shares | 46.02 k | 1.33 k shares | 0.12 | Common equity | Long | France |
AGS PlayAGS Inc | 45.94 k | 1.07 k shares | 0.12 | Common equity | Long | Belgium |
RAND Rand Capital Corp. | 45.86 k | 773.00 shares | 0.12 | Common equity | Long | Netherlands |
Jeronimo Martins SGPS SA
|
45.84 k | 1.86 k shares | 0.12 | Common equity | Long | Portugal |
Redeia Corp SA
|
45.74 k | 2.73 k shares | 0.12 | Common equity | Long | Spain |
Galp Energia SGPS SA
|
44.80 k | 3.01 k shares | 0.12 | Common equity | Long | Portugal |
Banco BPM SpA
|
44.76 k | 8.10 k shares | 0.12 | Common equity | Long | Italy |
Metso Oyj
|
44.27 k | 4.50 k shares | 0.12 | Common equity | Long | Finland |
GET Getnet Adquirencia E Servicos Para Meios De Pagamento S.A. - Instituicao De Pagamento | 44.01 k | 2.41 k shares | 0.11 | Common equity | Long | France |
Endesa SA
|
43.54 k | 2.09 k shares | 0.11 | Common equity | Long | Spain |
Elisa Oyj
|
43.24 k | 967.00 shares | 0.11 | Common equity | Long | Finland |
ENR Energizer Holdings Inc | 43.21 k | 3.65 k shares | 0.11 | Common equity | Long | Germany |
Mediobanca Banca di Credito Finanziario SpA
|
43.20 k | 3.68 k shares | 0.11 | Common equity | Long | Italy |
ABN AMRO Bank NV
|
42.79 k | 3.19 k shares | 0.11 | Common equity | Long | Netherlands |
Wartsila OYJ Abp
|
42.49 k | 3.08 k shares | 0.11 | Common equity | Long | Finland |
VER VEREIT, Inc. | 42.48 k | 446.00 shares | 0.11 | Common equity | Long | Austria |
Arkema SA
|
42.43 k | 418.00 shares | 0.11 | Common equity | Long | France |
VIV Telefonica Brasil S.A., - ADR (Representing Ord) | 41.74 k | 4.42 k shares | 0.11 | Common equity | Long | France |
Fortum Oyj
|
41.56 k | 2.96 k shares | 0.11 | Common equity | Long | Finland |
OMV AG
|
41.55 k | 975.00 shares | 0.11 | Common equity | Long | Austria |
Leonardo SpA
|
41.14 k | 2.69 k shares | 0.11 | Common equity | Long | Italy |
Sartorius Stedim Biotech
|
41.11 k | 183.00 shares | 0.11 | Common equity | Long | France |
CURRENCY CONTRACT - EUR
ROYAL BANK OF CANADA
|
40.52 k | 1.00 contracts | 0.11 | DFE | N/A | USA |
DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | 39.38 k | 39.38 k shares | 0.10 | Short-term investment vehicle | Long | USA |
Rexel SA
|
39.29 k | 1.63 k shares | 0.10 | Common equity | Long | France |
Delivery Hero SE
|
39.09 k | 1.23 k shares | 0.10 | Common equity | Long | Germany |
EDP Renovaveis SA
|
38.38 k | 2.11 k shares | 0.10 | Common equity | Long | Spain |
GEA Group AG
|
38.21 k | 1.04 k shares | 0.10 | Common equity | Long | Germany |
Umicore SA
|
37.35 k | 1.40 k shares | 0.10 | Common equity | Long | Belgium |
Davide Campari-Milano NV
|
37.19 k | 3.41 k shares | 0.10 | Common equity | Long | Italy |
Bayerische Motoren Werke AG | 37.16 k | 392.00 shares | 0.10 | Preferred equity | Long | Germany |
LEG Leggett & Platt, Inc. | 37.03 k | 485.00 shares | 0.10 | Common equity | Long | Germany |
Scout24 SE
|
36.85 k | 529.00 shares | 0.10 | Common equity | Long | Germany |
Poste Italiane SpA
|
36.77 k | 3.42 k shares | 0.10 | Common equity | Long | Italy |
LI Li Auto Inc | 35.33 k | 1.41 k shares | 0.09 | Common equity | Long | France |
Deutsche Lufthansa AG
|
34.94 k | 4.02 k shares | 0.09 | Common equity | Long | Germany |
Zalando SE
|
34.76 k | 1.46 k shares | 0.09 | Common equity | Long | Germany |
Kesko Oyj
|
33.78 k | 1.77 k shares | 0.09 | Common equity | Long | Finland |
Gecina SA
|
33.51 k | 303.00 shares | 0.09 | Common equity | Long | France |
NEM Newmont Corp | 33.11 k | 380.00 shares | 0.09 | Common equity | Long | Germany |
Recordati Industria Chimica e Farmaceutica SpA
|
32.98 k | 686.00 shares | 0.09 | Common equity | Long | Italy |
Gaztransport Et Technigaz SA
|
31.89 k | 237.00 shares | 0.08 | Common equity | Long | France |
Knorr-Bremse AG
|
31.04 k | 496.00 shares | 0.08 | Common equity | Long | Germany |
BKT BlackRock Income Trust Inc | 31.01 k | 4.42 k shares | 0.08 | Common equity | Long | Spain |
SOI Solaris Oilfield Infrastructure Inc - Ordinary Shares | 30.98 k | 171.00 shares | 0.08 | Common equity | Long | France |
BioMerieux
|
30.64 k | 285.00 shares | 0.08 | Common equity | Long | France |
Talanx AG
|
30.52 k | 421.00 shares | 0.08 | Common equity | Long | Germany |
Warehouses De Pauw CVA
|
30.28 k | 1.08 k shares | 0.08 | Common equity | Long | Belgium |