DBEF ETF holdings Page 3
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 |
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| SEC series ID | S000030999 |
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Positions 201–300 of 788
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| AHT | Ashtead Group PLC | 0.129743% | 11,489,811.14 | 160,079 NS |
|---|
| ADYYF | Adyen NV | 0.129215% | 11,443,069 | 9,735 NS |
|---|
| VOD | Vodafone Group PLC | 0.129092% | 11,432,203.89 | 7,408,787 NS |
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| GALD | Galderma Group AG | 0.1285% | 11,379,763.54 | 59,968 NS |
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| 9432 | NTT Inc. | 0.128267% | 11,359,148.62 | 11,571,438 NS |
|---|
| SVNDF | Seven & i Holdings Co Ltd. | 0.128189% | 11,352,210.48 | 807,478 NS |
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| ST | Singapore Telecommunications Ltd. | 0.127655% | 11,304,920.42 | 2,837,221 NS |
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| 2802 | Ajinomoto Co Inc. | 0.127164% | 11,261,436.25 | 353,994 NS |
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| NST | Northern Star Resources Ltd. | 0.127124% | 11,257,850.09 | 522,436 NS |
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| HEFA | iShares Trust | 0.12712% | 11,257,500 | 250,000 NS |
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| ATCOB | Atlas Copco AB | 0.125669% | 11,129,054.55 | 591,514 NS |
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| DNB | DnB Bank ASA | 0.125127% | 11,081,043.77 | 349,459 NS |
|---|
| GEBN | Geberit AG | 0.125073% | 11,076,303.57 | 13,142 NS |
|---|
| AV/ | Aviva PLC | 0.123062% | 10,898,193.2 | 1,178,835 NS |
|---|
| MT | ArcelorMittal S.A. | 0.122493% | 10,847,814.52 | 165,476 NS |
|---|
| 6273 | SMC Corp. | 0.12236% | 10,835,965.42 | 22,437 NS |
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| AMS | Amadeus IT Group SA | 0.121909% | 10,796,030.39 | 173,242 NS |
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| HO | Thales SA | 0.121822% | 10,788,326.37 | 35,819 NS |
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| 8604 | Nomura Holdings Inc. | 0.121591% | 10,767,929.91 | 1,157,710 NS |
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| IHICF | IHI Corp. | 0.121519% | 10,761,509.13 | 390,558 NS |
|---|
| 5108 | Bridgestone Corp. | 0.121022% | 10,717,522.83 | 440,912 NS |
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| 16 | Sun Hung Kai Properties Ltd. | 0.119976% | 10,624,833.96 | 569,331 NS |
|---|
| LDO | Leonardo S.p.A. | 0.119651% | 10,596,104.62 | 157,880 NS |
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| SAMPO | Sampo PLC | 0.116856% | 10,348,570.3 | 932,903 NS |
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| ML | Compagnie Generale des Etablissements Michelin | 0.116665% | 10,331,671.81 | 254,180 NS |
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| VIE | Veolia Environnement S.A. | 0.116485% | 10,315,725.96 | 242,778 NS |
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| HEIA | Heineken N.V. | 0.115752% | 10,250,837.08 | 110,430 NS |
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| RYA | Ryanair Holdings PLC | 0.115154% | 10,197,838.1 | 314,753 NS |
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| 7751 | Canon Inc. | 0.114455% | 10,135,910.83 | 332,397 NS |
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| VWS | Vestas Wind Systems AS | 0.113618% | 10,061,798.9 | 391,670 NS |
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| 285A | Kioxia Holdings Corp. | 0.113256% | 10,029,743.35 | 73,847 NS |
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| 5020 | Eneos Holdings Inc | 0.112751% | 9,985,059.8 | 1,047,928 NS |
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| VNA | Vonovia SE | 0.111956% | 9,914,600.81 | 292,465 NS |
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| 8308 | Resona Holdings Inc. | 0.111831% | 9,903,611.65 | 809,525 NS |
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| FMG | Fortescue Ltd. | 0.111425% | 9,867,574.93 | 655,902 NS |
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| KNEBV | Kone Oyj | 0.110762% | 9,808,876.49 | 129,668 NS |
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| PGHN | Partners Group Holding AG | 0.110134% | 9,753,294.4 | 8,746 NS |
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| AER | AERCAP HOLDINGS NV | 0.109848% | 9,727,946.24 | 65,096 NS |
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| 6902 | Denso Corp. | 0.109847% | 9,727,826.34 | 675,176 NS |
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| REP | Repsol SA | 0.109756% | 9,719,852 | 432,606 NS |
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| VOW3 | Volkswagen AG | 0.108147% | 9,577,361 | 80,093 NS |
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| UMG | Universal Music Group N.V | 0.107907% | 9,556,089.5 | 423,203 NS |
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| FRE | Fresenius SE & Co. KGaA | 0.107702% | 9,537,914.2 | 158,586 NS |
|---|
| KER | Kering S.A. | 0.107074% | 9,482,260.45 | 28,069 NS |
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| EVN | Evolution Mining Ltd. | 0.106178% | 9,402,973.29 | 796,919 NS |
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| BXB | Brambles Ltd. | 0.106138% | 9,399,388.98 | 526,630 NS |
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| 669 | Techtronic Industries Co. Ltd. | 0.105606% | 9,352,260.91 | 573,405 NS |
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| HEXAB | Hexagon AB | 0.1056% | 9,351,776.68 | 820,448 NS |
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| DTG | Daimler Truck Holding AG | 0.105557% | 9,347,924.87 | 183,854 NS |
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| PHIA | Koninklijke Philips NV | 0.10525% | 9,320,752.66 | 291,294 NS |
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| 7269 | Suzuki Motor Corp. | 0.104949% | 9,294,093.5 | 612,281 NS |
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| SCMN | Swisscom AG | 0.104927% | 9,292,180.53 | 9,902 NS |
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| 9020 | East Japan Railway Co. | 0.103659% | 9,179,886.53 | 371,393 NS |
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| QBE | QBE Insurance Group Ltd. | 0.103076% | 9,128,243.84 | 590,284 NS |
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| SHBA | Svenska Handelsbanken AB | 0.102946% | 9,116,754.82 | 569,173 NS |
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| AENA | Aena SME S.A. | 0.10242% | 9,070,124.74 | 287,819 NS |
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| CCEP | Coca-Cola Europacific Partners PLC | 0.101988% | 9,031,848.84 | 81,788 NS |
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| ACS | ACS Actividades De Construccion Y Servicios S.A. | 0.101974% | 9,030,664.08 | 69,733 NS |
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| 4901 | FUJIFILM Holdings Corp. | 0.101644% | 9,001,396.32 | 433,324 NS |
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| JPHLF | Japan Post Holdings Co Ltd. | 0.101588% | 8,996,469.48 | 690,046 NS |
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| ACA | Credit Agricole S.A. | 0.101444% | 8,983,670.58 | 404,736 NS |
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| MTX | MTU Aero Engines AG | 0.100926% | 8,937,800.41 | 20,701 NS |
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| SAABB | Saab AB | 0.099904% | 8,847,346.94 | 122,238 NS |
|---|
| EQNR | Equinor ASA | 0.099304% | 8,794,243.35 | 296,940 NS |
|---|
| 9022 | Central Japan Railway Co. | 0.099272% | 8,791,361.14 | 297,939 NS |
|---|
| 8309 | Sumitomo Mitsui Trust Group Inc. | 0.098943% | 8,762,196.69 | 249,562 NS |
|---|
| 6971 | KYOCERA Corp. | 0.098266% | 8,702,251.15 | 491,763 NS |
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| ANTO | Antofagasta PLC | 0.09809% | 8,686,730.98 | 151,027 NS |
|---|
| AIBRF | AIB Group PLC | 0.097395% | 8,625,155.22 | 824,808 NS |
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| BOL | Boliden AB | 0.095781% | 8,482,192.52 | 106,738 NS |
|---|
| HLMA | Halma PLC | 0.095531% | 8,460,111.69 | 150,040 NS |
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| WRT1V | Wartsila Oyj Abp | 0.095318% | 8,441,210.81 | 193,601 NS |
|---|
| KPN | Koninklijke KPN N.V. | 0.094644% | 8,381,499.99 | 1,477,472 NS |
|---|
| 1 | CK HUTCHISON HOLDINGS LTD | 0.094428% | 8,362,393.59 | 1,015,875 NS |
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| 2388 | BOC Hong Kong (Holdings) Ltd. | 0.094057% | 8,329,554.34 | 1,451,346 NS |
|---|
| ESLT | Elbit Systems Ltd | 0.093935% | 8,318,729.07 | 10,863 NS |
|---|
| NN | NN Group N.V. | 0.093893% | 8,315,005.92 | 101,545 NS |
|---|
| 1605 | Inpex Corp. | 0.09342% | 8,273,130.34 | 339,993 NS |
|---|
| 6201 | Toyota Industries Corp. | 0.093358% | 8,267,659.59 | 63,822 NS |
|---|
| 7936 | Asics Corp | 0.09317% | 8,250,996.95 | 268,777 NS |
|---|
| BPE | BPER Banca S.p.A. | 0.09284% | 8,221,741.12 | 579,362 NS |
|---|
| SURDF | Sumitomo Realty & Development Co Ltd. | 0.092688% | 8,208,260.03 | 242,406 NS |
|---|
| NXT | Next PLC | 0.092169% | 8,162,302.43 | 44,798 NS |
|---|
| SGSN | SGS SA | 0.090895% | 8,049,542.82 | 63,803 NS |
|---|
| HBAN | Helvetia Baloise Holding AG | 0.090556% | 8,019,509.22 | 30,828.9983 NS |
|---|
| NSISB | Novonesis (Novozymes) B | 0.090333% | 7,999,772.28 | 134,720 NS |
|---|
| LGEN | Legal & General Group PLC | 0.090004% | 7,970,611.13 | 2,180,040 NS |
|---|
| PUB | Publicis Groupe SA | 0.089435% | 7,920,214.18 | 88,875 NS |
|---|
| 5713 | Sumitomo Metal Mining Co Ltd. | 0.088276% | 7,817,612.78 | 96,700 NS |
|---|
| 1925 | Daiwa House Industry Co Ltd. | 0.087078% | 7,711,467.64 | 213,408 NS |
|---|
| 6326 | Kubota Corporation | 0.08641% | 7,652,296.07 | 376,266 NS |
|---|
| IHG | InterContinental Hotels Group PLC | 0.086287% | 7,641,425 | 55,574 NS |
|---|
| BMPS | Banca Monte dei Paschi di Siena S.p.A. | 0.086011% | 7,616,984.32 | 776,853 NS |
|---|
| VTTGF | VAT Group AG | 0.086% | 7,616,039.54 | 10,760 NS |
|---|
| NBIS | Nebius Group N.V. | 0.085977% | 7,614,000.24 | 83,496 NS |
|---|
| 4661 | Oriental Land Co Ltd. | 0.085887% | 7,605,985.98 | 421,800 NS |
|---|
| 5401 | Nippon Steel Corp. | 0.085864% | 7,603,968.19 | 1,867,097 NS |
|---|
| COL | Coles Group Ltd. | 0.085532% | 7,574,535.85 | 517,686 NS |
|---|
| 4452 | Kao Corp. | 0.085328% | 7,556,515.93 | 176,815 NS |
|---|
| CAP | Capgemini SE | 0.085327% | 7,556,426.17 | 59,795 NS |
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