{"entity_type":"fund","name":"Xtrackers Europe Market Leaders ETF","identifiers":{"lei":"254900WMHTMQTUFI9746","cik":"1503123","fund_id":"S000097585","fundkey":"xtrackers-europe-market-leaders-etf"},"dates":{"reporting_period_start":"2026-02-28","reporting_period_end":"2026-08-31","filing_date":"2026-04-29"},"summary":{"total_positions":42,"total_value_usd":5459697.36,"asset_categories":[],"by_asset_category":{"EP":{"positions":1,"total_value_usd":266761.59},"EC":{"positions":39,"total_value_usd":5180271.29},"STIV":{"positions":1,"total_value_usd":12224.24},"DE":{"positions":1,"total_value_usd":440.24}}},"holdings":[{"issuer_name":"ASML Holding N.V.","title":"ASML Holding N.V. EUR0.09","isin":"NL0010273215","value_usd":295624.15,"pct_val":5.406851802511,"balance":203,"units":"NS","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Novartis AG","title":"Novartis AG CHF0.49 (REGD)","isin":"CH0012005267","value_usd":285588.06,"pct_val":5.223295583214,"balance":1683,"units":"NS","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Deutsche Telekom AG","title":"Deutsche Telekom AG NPV(REGD)","isin":"DE0005557508","value_usd":285292.68,"pct_val":5.217893196821,"balance":7088,"units":"NS","asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ABB Ltd.","title":"ABB Ltd. CHF0.12 (REGD)","isin":"CH0012221716","value_usd":283712.58,"pct_val":5.188993776618,"balance":3038,"units":"NS","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GSK plc","title":"GSK plc ORD GBP0.3125","isin":"GB00BN7SWP63","value_usd":271500.8,"pct_val":4.965645025493,"balance":9175,"units":"NS","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Roche Holding AG","title":"Roche Holding AG GENUSSCHEINE NPV","isin":"CH0012032048","value_usd":266761.59,"pct_val":4.878966700563,"balance":559,"units":"NS","asset_cat":"EP","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vinci SA","title":"Vinci SA EUR2.50","isin":"FR0000125486","value_usd":264564.39,"pct_val":4.838780759121,"balance":1592,"units":"NS","asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Safran SA","title":"Safran SA EUR0.20","isin":"FR0000073272","value_usd":262540.67,"pct_val":4.80176770004,"balance":654,"units":"NS","asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Schneider Electric SE","title":"Schneider Electric SE EUR4.00","isin":"FR0000121972","value_usd":260706.57,"pct_val":4.7682227177,"balance":798,"units":"NS","asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NESTLE' CAPITAL MARKETS SA","title":"Nestle SA CHF0.10 (REGD)","isin":"CH0038863350","value_usd":249630.43,"pct_val":4.565644384625,"balance":2286,"units":"NS","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"L'Oreal S.A.","title":"L'Oreal S.A. EUR0.20","isin":"FR0000120321","value_usd":240705.02,"pct_val":4.402402074595,"balance":513,"units":"NS","asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sanofi SA","title":"Sanofi SA EUR2","isin":"FR0000120578","value_usd":220991.09,"pct_val":4.041841890472,"balance":2277,"units":"NS","asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Compagnie Financiere Richemont Sa","title":"Compagnie Financiere Richemont Sa CHF1 (REGD)","isin":"CH0210483332","value_usd":214901.18,"pct_val":3.930459782953,"balance":1051,"units":"NS","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Industria De Diseno Textil SA","title":"Industria De Diseno Textil SA EUR0.03 (POST SUBD)","isin":"ES0148396007","value_usd":205690.06,"pct_val":3.761991947104,"balance":3066,"units":"NS","asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LVMH Moet Hennessy Louis Vuitton SE","title":"LVMH Moet Hennessy Louis Vuitton SE EUR0.30","isin":"FR0000121014","value_usd":195937.92,"pct_val":3.583629063905,"balance":305,"units":"NS","asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SAP SE","title":"SAP SE ORD NPV","isin":"DE0007164600","value_usd":184089.61,"pct_val":3.366928039039,"balance":912,"units":"NS","asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EssilorLuxottica SA","title":"EssilorLuxottica SA EUR0.18","isin":"FR0000121667","value_usd":177882.99,"pct_val":3.253411350586,"balance":669,"units":"NS","asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Engie SA","title":"Engie SA EUR1","isin":"FR0010208488","value_usd":175365.52,"pct_val":3.207367794242,"balance":5134,"units":"NS","asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Novo Nordisk A/S","title":"Novo Nordisk A/S SER'B'DKK0.1","isin":"DK0062498333","value_usd":167372.12,"pct_val":3.061171588018,"balance":4452,"units":"NS","asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"E.ON SE","title":"E.ON SE NPV","isin":"DE000ENAG999","value_usd":143948.23,"pct_val":2.632757664905,"balance":6195,"units":"NS","asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Compagnie de Saint-Gobain SA","title":"Compagnie de Saint-Gobain SA EUR4","isin":"FR0000125007","value_usd":140516.64,"pct_val":2.569995205962,"balance":1380,"units":"NS","asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Haleon PLC","title":"Haleon PLC ORD GBP0.01","isin":"GB00BMX86B70","value_usd":134877.35,"pct_val":2.466854764624,"balance":24728,"units":"NS","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Assa Abloy AB","title":"Assa Abloy AB SER'B'NPV","isin":"SE0007100581","value_usd":116843.3,"pct_val":2.13701893846,"balance":2734,"units":"NS","asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Imperial Brands PLC","title":"Imperial Brands PLC GBP0.10","isin":"GB0004544929","value_usd":92356.39,"pct_val":1.689162789118,"balance":2066,"units":"NS","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Merck KGaA","title":"Merck KGaA NPV","isin":"DE0006599905","value_usd":54079.76,"pct_val":0.989097974016,"balance":357,"units":"NS","asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alfa Laval AB","title":"Alfa Laval AB NPV","isin":"SE0000695876","value_usd":47555.03,"pct_val":0.869763176228,"balance":802,"units":"NS","asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Smith & Nephew PLC","title":"Smith & Nephew PLC ORD USD0.20","isin":"GB0009223206","value_usd":44714.94,"pct_val":0.817819024386,"balance":2425,"units":"NS","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GEA Group AG","title":"GEA Group AG NPV","isin":"DE0006602006","value_usd":31590.13,"pct_val":0.577771306343,"balance":406,"units":"NS","asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tenaris SA","title":"Tenaris SA USD1","isin":"LU2598331598","value_usd":27161.32,"pct_val":0.496770077818,"balance":995,"units":"NS","asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Andritz AG","title":"Andritz AG NPV (BR)","isin":"AT0000730007","value_usd":15370.78,"pct_val":0.281125643994,"balance":177,"units":"NS","asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Verbund AG","title":"Verbund AG CLASS'A'NPV","isin":"AT0000746409","value_usd":13171.31,"pct_val":0.240898185127,"balance":185,"units":"NS","asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DAVIDE CAMPARI - MILANO NV","title":"Davide Campari-Milano N.V. EUR0.01","isin":"NL0015435975","value_usd":12372.62,"pct_val":0.226290452754,"balance":1643,"units":"NS","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Johnson Matthey Bankers Ltd","title":"Johnson Matthey Bankers Ltd ORD GBP1.109245","isin":"GB00BZ4BQC70","value_usd":12362.01,"pct_val":0.226096399942,"balance":457,"units":"NS","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES","title":"DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES","value_usd":12224.24,"pct_val":0.223576639724,"balance":12224.24,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TUI AG","title":"TUI AG ORD REG SHS NPV","isin":"DE000TUAG505","value_usd":11581.64,"pct_val":0.211823733311,"balance":1214,"units":"NS","asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Valeo SE","title":"Valeo SE EUR1","isin":"FR0013176526","value_usd":8343.72,"pct_val":0.152603424049,"balance":575,"units":"NS","asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JD Sports Fashion PLC","title":"JD Sports Fashion PLC ORD GBP0.0005","isin":"GB00BM8Q5M07","value_usd":7353.76,"pct_val":0.13449743707,"balance":6672,"units":"NS","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Signify NV","title":"Signify NV EUR0.01","isin":"NL0011821392","value_usd":7310.99,"pct_val":0.133715190249,"balance":314,"units":"NS","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hafnia Ltd.","title":"Hafnia Ltd. USD0.01","isin":"SGXZ53070850","value_usd":5988.82,"pct_val":0.109533210368,"balance":802,"units":"NS","asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SSP Group PLC","title":"SSP Group PLC ORD GBP0.01085","isin":"GB00BGBN7C04","value_usd":5719.11,"pct_val":0.104600318384,"balance":2069,"units":"NS","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Keller Group PLC","title":"Keller Group PLC ORD GBP0.10","isin":"GB0004866223","value_usd":4957.6,"pct_val":0.090672593886,"balance":183,"units":"NS","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EUREX DEUTSCHLAND","title":"Micro(FSXE) EURO STOXX 50 Index Futures","isin":"DE000F2NM5P8","value_usd":440.24,"pct_val":0.008051819979,"balance":2,"units":"NC","asset_cat":"DE","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"N/A"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1503123&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/xtrackers-europe-market-leaders-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/xtrackers-europe-market-leaders-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Xtrackers Europe Market Leaders ETF | LEI: 254900WMHTMQTUFI9746 | 42 positions totaling $5,459,697 across DE, STIV, EC, EP | Filing: Tue Apr 28 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-04-29"}