# DBEZ holdings: 600 positions

> DBEZ holdings as of May 29, 2026: ASML 7.44%, SIE 2.77% and SAP 2.24% and 597 more. See every weight, the cash row and the source, or download the CSV.

Data as of May 29, 2026. Rebuilt every trading night.

DBEZ held 600 positions as of May 29, 2026. Asml Holding NV is the largest at 7.44%; the top 10 are 25.7% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1503123/000094040026028794/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Asml Holding NV | ASML | 7.44% |
| 2 | Siemens AG | SIE | 2.77% |
| 3 | SAP SE | SAP | 2.24% |
| 4 | Banco Santander SA | SAN | 2.12% |
| 5 | Totalenergies SE | TTE | 2.05% |
| 6 | Schneider Electric SE | SU | 2.05% |
| 7 | Allianz SE | ALV | 2.01% |
| 8 | Siemens Energy AG | ENR | 1.75% |
| 9 | Iberdrola SA | IBE | 1.64% |
| 10 | Lvmh Moet Hennessy Louis Vuitton SE | MC | 1.63% |
| 11 | Banco Bilbao Vizcaya Argentaria SA | BBVA | 1.57% |
| 12 | Airbus SE | AIR | 1.48% |
| 13 | Infineon Technologies AG | IFX | 1.47% |
| 14 | Safran SA | SAF | 1.46% |
| 15 | L'air Liquide SA | AI | 1.43% |
| 16 | Unicredit Spa | UCG | 1.39% |
| 17 | Deutsche Telekom AG | DTE | 1.37% |
| 18 | BNP Paribas SA | BNP | 1.28% |
| 19 | L'oreal SA | OR | 1.27% |
| 20 | Sanofi SA | SAN | 1.14% |
| 21 | Intesa Sanpaolo Spa | ISP | 1.12% |
| 22 | ING Groep NV | INGA | 1.08% |
| 23 | Enel Spa | ENEL | 1.02% |
| 24 | Nokia Oyj (nokia Corp) | NOKIA | 0.87% |
| 25 | AXA SA | CS | 0.86% |
| | Cash and other net assets | | 2.46% |

The largest 25 of 600 positions are shown. All of them: https://etfiq.com/funds/dbez/holdings/dbez-holdings.csv (CSV) or https://etfiq.com/data/books/dbez.json (JSON).

Fund page: https://etfiq.com/funds/dbez

Cite: ETFIQ, Holdings of DBEZ, data as of May 29, 2026. https://etfiq.com/funds/dbez/holdings/