DBEF ETF holdings Page 2
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Xtrackers MSCI EAFE Hedged Equity ETF |
|---|
| Report date | 2026-02-27 |
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| Reported holdings | 788 |
|---|
| SEC series ID | S000030999 |
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Positions 101–200 of 788
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| OCBC | Oversea-Chinese Banking Corp Ltd. | 0.247653% | 21,931,721.89 | 1,294,514 NS |
|---|
| RKT | Reckitt Benckiser Group PLC | 0.24756% | 21,923,519.2 | 249,815 NS |
|---|
| AAL | Anglo American PLC | 0.244173% | 21,623,531.61 | 433,541 NS |
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| BN | Danone SA | 0.243854% | 21,595,287.11 | 251,601 NS |
|---|
| MQG | Macquarie Group Ltd. | 0.240146% | 21,266,949.05 | 139,985 NS |
|---|
| LSEGY | London Stock Exchange Group PLC | 0.239356% | 21,196,934.36 | 177,526 NS |
|---|
| DHL | DHL GROUP | 0.239087% | 21,173,183.81 | 357,666 NS |
|---|
| 8002 | Marubeni Corp. | 0.238538% | 21,124,545.81 | 549,087 NS |
|---|
| DSV | DSV AS | 0.232028% | 20,547,979.63 | 79,448 NS |
|---|
| SREN | Swiss RE AG | 0.231752% | 20,523,613.9 | 116,069 NS |
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| EOAN | E.ON SE | 0.228781% | 20,260,429.07 | 871,270 NS |
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| CPG | Compass Group PLC | 0.227862% | 20,179,108.96 | 657,311 NS |
|---|
| DB1 | Deutsche Boerse AG | 0.226698% | 20,076,026.09 | 73,109 NS |
|---|
| BAS | BASF SE | 0.224823% | 19,909,979.98 | 345,996 NS |
|---|
| CSL | CSL Ltd. | 0.222136% | 19,672,024 | 188,354 NS |
|---|
| MBG | Mercedes-Benz Group AG | 0.22181% | 19,643,091.56 | 281,765 NS |
|---|
| KDDIF | KDDI Corp | 0.219527% | 19,440,959.83 | 1,136,652 NS |
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| DGE | Diageo PLC | 0.218405% | 19,341,591.58 | 863,283 NS |
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| LONN | Lonza Group AG | 0.214895% | 19,030,793.52 | 27,288 NS |
|---|
| BAYN | Bayer AG | 0.21383% | 18,936,453.9 | 381,483 NS |
|---|
| HLN | Haleon PLC | 0.213237% | 18,883,930.09 | 3,453,902 NS |
|---|
| CABK | Caixabank S.A. | 0.211959% | 18,770,773.34 | 1,510,065 NS |
|---|
| ARGX | Argenx SE | 0.21183% | 18,759,342.77 | 24,150 NS |
|---|
| STAN | Standard Chartered PLC | 0.210084% | 18,604,663.73 | 753,562 NS |
|---|
| RACE | FERRARI NV | 0.209986% | 18,596,026.39 | 48,967 NS |
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| LR | Legrand SA | 0.208382% | 18,453,975.82 | 101,513 NS |
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| 5802 | Sumitomo Electric Industries Ltd. | 0.207909% | 18,412,112.19 | 277,140 NS |
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| ENI | Eni SpA | 0.207599% | 18,384,668.47 | 791,571 NS |
|---|
| HOLN | Holcim AG | 0.205846% | 18,229,393.82 | 197,738 NS |
|---|
| SAND | Sandvik AB | 0.204498% | 18,109,973.55 | 409,338 NS |
|---|
| 8053 | Sumitomo Corp. | 0.20263% | 17,944,553.61 | 420,578 NS |
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| 2914 | Japan Tobacco Inc | 0.200707% | 17,774,257.28 | 463,624 NS |
|---|
| 6301 | Komatsu Ltd. | 0.199895% | 17,702,417.35 | 366,985 NS |
|---|
| SGO | Compagnie de Saint-Gobain SA | 0.198379% | 17,568,082.03 | 172,403 NS |
|---|
| 4519 | Chugai Pharmaceutical Co Ltd. | 0.197666% | 17,504,936.41 | 261,469 NS |
|---|
| DISPF | DISCO Corp. | 0.195884% | 17,347,136.04 | 35,881 NS |
|---|
| RIO | RIO Tinto Limited | 0.195521% | 17,315,005.48 | 145,406 NS |
|---|
| III | 3i Group PLC | 0.19507% | 17,275,042.88 | 385,871 NS |
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| AD | Koninklijke Ahold Delhaize NV | 0.193221% | 17,111,342.74 | 346,696 NS |
|---|
| SSE | Sse PLC | 0.191603% | 16,968,054.14 | 468,235 NS |
|---|
| MRAAF | Murata Manufacturing Co Ltd. | 0.191171% | 16,929,831.78 | 643,585 NS |
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| ALC | Alcon AG | 0.190687% | 16,886,965.47 | 194,190 NS |
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| ASSAB | Assa Abloy AB | 0.189904% | 16,817,569.23 | 393,730 NS |
|---|
| FKURF | Fujikura Ltd. | 0.189039% | 16,740,957.77 | 97,678 NS |
|---|
| SE | SEA LTD | 0.187965% | 16,645,882.05 | 153,489 NS |
|---|
| 6954 | Fanuc Corp. | 0.186304% | 16,498,753.01 | 362,228 NS |
|---|
| GMG | Goodman Group | 0.186095% | 16,480,261.99 | 800,201 NS |
|---|
| TSCO | Tesco PLC | 0.18444% | 16,333,684.84 | 2,521,872 NS |
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| 8591 | ORIX Corp. | 0.18055% | 15,989,211.48 | 450,470 NS |
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| RWE | RWE AG | 0.178213% | 15,782,266.87 | 244,897 NS |
|---|
| NOKIA | Nokia Corp | 0.177822% | 15,747,592.1 | 2,055,419 NS |
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| 6702 | Fujitsu Ltd. | 0.176424% | 15,623,796.83 | 680,014 NS |
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| ORA | Orange SA | 0.174941% | 15,492,513.25 | 720,806 NS |
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| ASM | ASM International N.V. | 0.171556% | 15,192,719.21 | 18,003 NS |
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| PRU | Prudential PLC | 0.171444% | 15,182,808.67 | 990,429 NS |
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| 9434 | SoftBank Corp | 0.170635% | 15,111,156.46 | 11,037,576 NS |
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| TEVA | Teva Pharmaceutical Industries Ltd. | 0.169965% | 15,051,785.8 | 444,530 NS |
|---|
| FER | Ferrovial SE | 0.167998% | 14,877,621.39 | 199,352 NS |
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| WDS | Woodside Energy Group Ltd. | 0.167826% | 14,862,425.13 | 737,706 NS |
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| 6752 | Panasonic Holdings Corp. | 0.165957% | 14,696,908.5 | 904,668 NS |
|---|
| UCB | UCB SA | 0.165227% | 14,632,222.14 | 49,082 NS |
|---|
| 7267 | Honda Motor Co Ltd. | 0.16487% | 14,600,655.36 | 1,439,010 NS |
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| GIVN | Givaudan SA | 0.16321% | 14,453,596.93 | 3,594 NS |
|---|
| UOB | United Overseas Bank Ltd. | 0.16122% | 14,277,422.93 | 488,491 NS |
|---|
| SDZ | Sandoz Group AG | 0.16122% | 14,277,343.59 | 161,381 NS |
|---|
| G | Assicurazioni Generali S.p.A. | 0.160011% | 14,170,305.31 | 331,650 NS |
|---|
| EBS | Erste Group Bank AG | 0.159644% | 14,137,821.45 | 118,818 NS |
|---|
| 8750 | Daiichi Life Group Inc. | 0.158879% | 14,070,039.59 | 1,363,903 NS |
|---|
| LUMI | Bank Leumi Le-Israel BM | 0.158795% | 14,062,656.58 | 581,400 NS |
|---|
| 6701 | NEC Corp. | 0.157834% | 13,977,479.56 | 503,644 NS |
|---|
| 8725 | MS&AD Insurance Group Holdings Inc. | 0.157744% | 13,969,517.98 | 498,526 NS |
|---|
| 8802 | Mitsubishi Estate Co Ltd | 0.15737% | 13,936,468.34 | 412,351 NS |
|---|
| 8801 | Mitsui Fudosan Co Ltd. | 0.15586% | 13,802,744.64 | 1,023,264 NS |
|---|
| 8630 | Sompo Holdings Inc. | 0.155471% | 13,768,272.5 | 344,295 NS |
|---|
| 4568 | Daiichi Sankyo Co Ltd. | 0.154794% | 13,708,292.64 | 698,680 NS |
|---|
| JPSTF | Japan Post Bank Co Ltd. | 0.153537% | 13,597,002.57 | 693,687 NS |
|---|
| DANSKE | Danske Bank A/S | 0.152114% | 13,470,957.33 | 258,058 NS |
|---|
| EXPN | Experian PLC | 0.150568% | 13,334,039.48 | 355,143 NS |
|---|
| PRYMF | Prysmian S.p.A. | 0.149505% | 13,239,949.45 | 109,318 NS |
|---|
| 6723 | Renesas Electronics Corp. | 0.14899% | 13,194,288.09 | 694,000 NS |
|---|
| IMB | Imperial Brands PLC | 0.147586% | 13,069,957.56 | 291,679 NS |
|---|
| DKILF | Daikin Industries Ltd. | 0.147381% | 13,051,839.43 | 102,347 NS |
|---|
| SWEDA | Swedbank AB (publ) | 0.145396% | 12,875,989.34 | 334,213 NS |
|---|
| SLHN | Swiss Life Holding AG | 0.143003% | 12,664,142.29 | 11,047 NS |
|---|
| ERICB | Telefonaktiebolaget LM Ericsson (publ) | 0.141256% | 12,509,357.24 | 1,080,148 NS |
|---|
| TCL | Transurban Group | 0.140347% | 12,428,877.64 | 1,217,913 NS |
|---|
| ADS | Adidas AG | 0.139999% | 12,398,082.5 | 66,325 NS |
|---|
| SIKA | Sika AG | 0.138187% | 12,237,634.13 | 58,990 NS |
|---|
| SEBA | Skandinaviska Enskilda Banken AB (publ) | 0.137418% | 12,169,490.89 | 569,820 NS |
|---|
| WOW | Woolworths Group Ltd. | 0.137416% | 12,169,318.63 | 475,004 NS |
|---|
| 8267 | Aeon Co Ltd. | 0.137131% | 12,144,102.18 | 851,778 NS |
|---|
| KBC | KBC Group NV | 0.136137% | 12,056,102.88 | 88,878 NS |
|---|
| POLI | Bank Hapoalim BM | 0.135849% | 12,030,606.17 | 477,112 NS |
|---|
| 8015 | Toyota Tsusho Corp. | 0.13323% | 11,798,629.32 | 263,671 NS |
|---|
| CBK | Commerzbank AG | 0.131476% | 11,643,342 | 284,383 NS |
|---|
| 4503 | Astellas Pharma Inc. | 0.131406% | 11,637,141.78 | 698,564 NS |
|---|
| HEI | Heidelberg Materials AG | 0.131045% | 11,605,131.75 | 51,815 NS |
|---|
| 4578 | Otsuka Holdings Co Ltd. | 0.131019% | 11,602,860.05 | 169,184 NS |
|---|
| 6762 | TDK Corp. | 0.130943% | 11,596,116.54 | 746,920 NS |
|---|
| BMW | Bayerische Motoren Werke AG | 0.129844% | 11,498,805.41 | 108,781 NS |
|---|