DBEF ETF holdings Page 4
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 |
|---|
| Reported holdings | 788 |
|---|
| SEC series ID | S000030999 |
|---|
Positions 301–400 of 788
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| MRK | Merck KGaA | 0.085194% | 7,544,646.61 | 49,767 NS |
|---|
| EPIA | Epiroc AB | 0.085106% | 7,536,885.12 | 250,239 NS |
|---|
| 1812 | Kajima Corp. | 0.084797% | 7,509,470.11 | 164,200 NS |
|---|
| ESSITYB | Essity AB | 0.084415% | 7,475,668.46 | 234,902 NS |
|---|
| ABN | ABN AMRO Bank N.V. | 0.084003% | 7,439,163.71 | 221,997 NS |
|---|
| BIRG | Bank of Ireland Group PLC | 0.082924% | 7,343,602.84 | 375,867 NS |
|---|
| RI | Pernod Ricard SA | 0.082182% | 7,277,922.6 | 78,704 NS |
|---|
| 1801 | Taisei Corp. | 0.081844% | 7,247,976.95 | 55,648 NS |
|---|
| SAB | Banco de Sabadell SA | 0.080704% | 7,146,989.72 | 1,885,463 NS |
|---|
| HNR1 | Hannover Rueck SE | 0.080682% | 7,145,089.12 | 23,456 NS |
|---|
| ALL | Aristocrat Leisure Ltd. | 0.080647% | 7,142,002.34 | 208,732 NS |
|---|
| 7012 | Kawasaki Heavy Industries Ltd | 0.080387% | 7,118,941.5 | 60,900 NS |
|---|
| WKL | Wolters Kluwer NV | 0.079938% | 7,079,166.19 | 87,976 NS |
|---|
| 1802 | Obayashi Corp. | 0.079683% | 7,056,579.39 | 249,545 NS |
|---|
| BT/A | BT Group PLC | 0.078202% | 6,925,447.45 | 2,370,343 NS |
|---|
| 4543 | Terumo Corp. | 0.077942% | 6,902,394.84 | 510,859 NS |
|---|
| GMAB | Genmab As | 0.077926% | 6,901,035.49 | 23,608 NS |
|---|
| KOG | Kongsberg Gruppen ASA | 0.077554% | 6,868,062.05 | 169,268 NS |
|---|
| CLNX | Cellnex Telecom S.A.U | 0.077293% | 6,844,949.44 | 180,241 NS |
|---|
| ALFA | Alfa Laval AB | 0.077099% | 6,827,774.82 | 115,212 NS |
|---|
| 9503 | Kansai Electric Power Co Inc | 0.076745% | 6,796,368.21 | 375,967 NS |
|---|
| CHLSY | Chocoladefabriken Lindt & Spruengli AG | 0.076354% | 6,761,787.08 | 41 NS |
|---|
| SGIOF | Shionogi & Co Ltd. | 0.076278% | 6,755,049.08 | 287,910 NS |
|---|
| BAER | Julius Baer Group AG | 0.075866% | 6,718,528.71 | 78,743 NS |
|---|
| LSRCF | Lasertec Corp. | 0.07501% | 6,642,765.92 | 30,819 NS |
|---|
| TEF | Telefonica, S.A. | 0.074992% | 6,641,145.88 | 1,459,861 NS |
|---|
| EDP | EDP SA | 0.074818% | 6,625,761.54 | 1,241,684 NS |
|---|
| BAMI | Banco BPM S.p.A. | 0.074329% | 6,582,422.98 | 444,417 NS |
|---|
| SHL | Siemens Healthineers AG | 0.07423% | 6,573,726.37 | 132,022 NS |
|---|
| 6361 | Ebara Corp. | 0.072813% | 6,448,188.77 | 181,700 NS |
|---|
| TRN | TERNA - Rete Elettrica Nazionale S.p.A. | 0.072705% | 6,438,618.97 | 534,222 NS |
|---|
| RO | Roche Holding AG | 0.071963% | 6,372,954.15 | 12,847 NS |
|---|
| BESI | BE Semiconductor Industries NV | 0.0718% | 6,358,469.09 | 28,412 NS |
|---|
| MONRF | Moncler S.p.A. | 0.071717% | 6,351,126.86 | 91,975 NS |
|---|
| STLAM | Stellantis N.V | 0.071606% | 6,341,327.46 | 773,192 NS |
|---|
| 2502 | Asahi Group Holdings Ltd | 0.071393% | 6,322,446.89 | 580,962 NS |
|---|
| UPM | UPM-Kymmene Corporation | 0.070245% | 6,220,791.94 | 195,134 NS |
|---|
| SCHP | Schindler Holding AG | 0.0697% | 6,172,530.92 | 16,164 NS |
|---|
| CHLSY | Chocoladefabriken Lindt & Spruengli AG | 0.069354% | 6,141,874.23 | 373 NS |
|---|
| RTO | Rentokil Initial PLC | 0.069114% | 6,120,642.76 | 995,553 NS |
|---|
| SRG | Snam S.p.A. | 0.068967% | 6,107,583.62 | 784,356 NS |
|---|
| NDEKF | Nitto Denko Corp. | 0.068408% | 6,058,103.38 | 260,122 NS |
|---|
| 2 | CLP Holdings Ltd. | 0.068306% | 6,049,044.18 | 637,791 NS |
|---|
| URW | Unibail-Rodamco-Westfield SE | 0.068221% | 6,041,564.23 | 48,168 NS |
|---|
| EQT | EQT AB | 0.068154% | 6,035,634.37 | 194,528 NS |
|---|
| STO | Santos Ltd. | 0.068096% | 6,030,434.65 | 1,253,532 NS |
|---|
| 7832 | Bandai Namco Holdings Inc. | 0.067631% | 5,989,321.73 | 220,387 NS |
|---|
| SN/ | Smith & Nephew PLC | 0.067466% | 5,974,713.5 | 323,254 NS |
|---|
| KSP | Kingspan Group PLC | 0.067392% | 5,968,121.59 | 59,880 NS |
|---|
| 9531 | Tokyo Gas Co Ltd | 0.067361% | 5,965,370.47 | 121,680 NS |
|---|
| DSCT | Israel Discount Bank Ltd. | 0.067236% | 5,954,348.44 | 492,023 NS |
|---|
| HEN3 | Henkel AG & Co. KGaA | 0.066601% | 5,898,116.23 | 60,010 NS |
|---|
| 3407 | Asahi Kasei Corp. | 0.066446% | 5,884,352.45 | 498,200 NS |
|---|
| SPSN | Swiss Prime Site AG | 0.065966% | 5,841,859.79 | 30,617 NS |
|---|
| 9532 | Osaka Gas Co Ltd | 0.06591% | 5,836,840.57 | 139,888 NS |
|---|
| 9735 | Secom Co Ltd | 0.065859% | 5,832,383.61 | 150,847 NS |
|---|
| ORG | Origin Energy Ltd. | 0.065649% | 5,813,748.87 | 672,378 NS |
|---|
| N/A | MORGAN STANLEY CAPITAL SERVICES LLC | 0.065475% | 5,798,356.64 | 1 NC |
|---|
| CARLB | Carlsberg A/S | 0.065373% | 5,789,337.09 | 37,235 NS |
|---|
| INF | Informa PLC | 0.065326% | 5,785,183.13 | 512,144 NS |
|---|
| 5016 | JX Advanced Metals Corp. | 0.065318% | 5,784,489.48 | 217,200 NS |
|---|
| DSY | Dassault Systemes | 0.065032% | 5,759,115.25 | 262,749 NS |
|---|
| S32 | South32 Ltd. | 0.065027% | 5,758,687.29 | 1,759,135 NS |
|---|
| IBIDF | Ibiden Co Ltd. | 0.064167% | 5,682,565.56 | 93,050 NS |
|---|
| FPH | Fisher & Paykel Healthcare Corp Ltd. | 0.064131% | 5,679,296.83 | 231,488 NS |
|---|
| TLS | Telstra Group Ltd. | 0.064115% | 5,677,955.49 | 1,540,266 NS |
|---|
| 1928 | Sekisui House Ltd | 0.063597% | 5,632,046.44 | 229,882 NS |
|---|
| KEP | Keppel Ltd. | 0.063594% | 5,631,783.29 | 544,621 NS |
|---|
| 8601 | Daiwa Securities Group Inc. | 0.063305% | 5,606,160.16 | 531,887 NS |
|---|
| SGRO | SEGRO PLC | 0.062908% | 5,571,009.2 | 491,425 NS |
|---|
| SCG | SCENTRE GROUP LTD | 0.062888% | 5,569,288.88 | 2,048,660 NS |
|---|
| LOGN | Logitech International SA | 0.062858% | 5,566,585.73 | 60,416 NS |
|---|
| FBK | Finecobank Banca Fineco S.p.A. | 0.062785% | 5,560,147.94 | 235,398 NS |
|---|
| CCH | Coca-Cola HBC AG | 0.062523% | 5,536,965.79 | 85,418 NS |
|---|
| KYGA | Kerry Group PLC | 0.06251% | 5,535,818.04 | 62,218 NS |
|---|
| TSEM | Tower Semiconductor Limited | 0.062294% | 5,516,641.42 | 43,651 NS |
|---|
| 9101 | Nippon Yusen Kabushiki Kaisha | 0.061213% | 5,420,879.88 | 157,674 NS |
|---|
| OSCUF | Japan Exchange Group Inc | 0.061187% | 5,418,657.75 | 396,256 NS |
|---|
| EDV | Endeavour Mining PLC | 0.060969% | 5,399,345.72 | 75,737 NS |
|---|
| STMN | Straumann Holding AG | 0.059939% | 5,308,135.27 | 44,073 NS |
|---|
| 9766 | Konami Group Corp. | 0.0597% | 5,286,963.85 | 39,637 NS |
|---|
| 6594 | Nidec Corp. | 0.059565% | 5,274,968.81 | 334,592 NS |
|---|
| METSO | Metso Oyj | 0.059549% | 5,273,574.74 | 252,080 NS |
|---|
| 2503 | Kirin Holdings Co Ltd | 0.05947% | 5,266,537.71 | 303,823 NS |
|---|
| STMPA | STMICROELECTRONICS NV | 0.058811% | 5,208,240.12 | 155,149 NS |
|---|
| NVMI | Nova Ltd | 0.058615% | 5,190,877.32 | 11,827 NS |
|---|
| SOON | Sonova Holding AG | 0.058511% | 5,181,622.94 | 19,732 NS |
|---|
| JM | JARDINE MATHESON HOLDINGS LTD | 0.058268% | 5,160,127.5 | 62,547 NS |
|---|
| CHKP | Check Point Software Technologies Ltd. | 0.058058% | 5,141,486.7 | 33,810 NS |
|---|
| ELE | Endesa SA - Empresa Nacional Electricidad | 0.058013% | 5,137,568.01 | 125,773 NS |
|---|
| 6383 | Daifuku Co Ltd. | 0.057684% | 5,108,431.06 | 123,263 NS |
|---|
| ENX | EURONEXT | 0.057584% | 5,099,529.19 | 30,827 NS |
|---|
| NHY | Norsk Hydro ASA | 0.057498% | 5,091,945.22 | 549,305 NS |
|---|
| FNLPF | Fresnillo PLC | 0.056165% | 4,973,842.64 | 87,046 NS |
|---|
| 823 | Link Real Estate Investment Trust | 0.056145% | 4,972,119.17 | 1,003,583 NS |
|---|
| 9104 | Mitsui O.S.K. Lines Ltd. | 0.055633% | 4,926,805.62 | 132,700 NS |
|---|
| UU/ | United Utilities Group PLC | 0.055616% | 4,925,281.65 | 262,363 NS |
|---|
| STE | Singapore Technologies Engineering Ltd. | 0.055227% | 4,890,809.55 | 620,500 NS |
|---|
| 8795 | T&D Holdings Inc. | 0.054961% | 4,867,262.42 | 180,374 NS |
|---|
| DSFIR | DSM Firmenich AG | 0.054892% | 4,861,141.13 | 68,068 NS |
|---|