DBEF ETF holdings Page 5
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 401–500 of 788
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CNA | Centrica PLC | 0.054776% | 4,850,872.77 | 1,807,433 NS |
|---|
| 6504 | Fuji Electric Co., Ltd. | 0.054615% | 4,836,634.33 | 54,300 NS |
|---|
| PST | Poste Italiane S.p.A. | 0.05461% | 4,836,155.39 | 179,907 NS |
|---|
| ORSTED | Orsted A/S | 0.054584% | 4,833,868.37 | 203,783 NS |
|---|
| SY1 | Symrise AG | 0.054446% | 4,821,676.25 | 52,599 NS |
|---|
| AKZA | Akzo Nobel N.V. | 0.054214% | 4,801,106.73 | 68,152 NS |
|---|
| LYC | Lynas Rare Earths Ltd. | 0.054177% | 4,797,795.95 | 355,205 NS |
|---|
| BEI | Beiersdorf AG | 0.054156% | 4,795,923.48 | 37,704 NS |
|---|
| TELIA | Telia Company AB | 0.054096% | 4,790,646.31 | 932,874 NS |
|---|
| 7532 | Pan Pacific International Holdings Corp. | 0.054093% | 4,790,346.62 | 719,312 NS |
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| MZTF | Mizrahi Tefahot Bank Limited | 0.0537% | 4,755,581.5 | 63,501 NS |
|---|
| FGR | Eiffage SA | 0.053168% | 4,708,475.09 | 27,256 NS |
|---|
| SMIN | Smiths Group PLC | 0.05315% | 4,706,855.5 | 127,190 NS |
|---|
| 8473 | SBI Holdings Inc | 0.053095% | 4,702,034.39 | 219,192 NS |
|---|
| 1113 | CK Asset Holdings Ltd. | 0.052931% | 4,687,479.86 | 736,682 NS |
|---|
| BG | BAWAG Group AG | 0.052914% | 4,686,001.99 | 30,044 NS |
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| 3402 | Toray Industries Inc. | 0.052491% | 4,648,516.76 | 541,743 NS |
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| 7735 | Screen Holdings Co Ltd. | 0.052346% | 4,635,645.95 | 31,578 NS |
|---|
| SGX | Singapore Exchange Ltd. | 0.051721% | 4,580,316.55 | 318,332 NS |
|---|
| RYKKF | Ryohin Keikaku Co Ltd. | 0.051524% | 4,562,902.7 | 198,100 NS |
|---|
| TEL2B | Tele2 AB (publ) | 0.05136% | 4,548,397.58 | 215,205 NS |
|---|
| 9502 | Chubu Electric Power Co Inc. | 0.051003% | 4,516,709.25 | 267,432 NS |
|---|
| BVI | Bureau Veritas SA | 0.050986% | 4,515,257.08 | 129,888 NS |
|---|
| SVT | Severn Trent PLC | 0.050968% | 4,513,606.96 | 102,111 NS |
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| CICT | CapitaLand Integrated Commercial Trust | 0.050941% | 4,511,257.89 | 2,329,098 NS |
|---|
| EN | Bouygues SA | 0.050896% | 4,507,285.81 | 72,410 NS |
|---|
| ASRNL | ASR Nederland N.V. | 0.0504% | 4,463,297.65 | 61,480 NS |
|---|
| SUN | Suncorp Group Ltd. | 0.050375% | 4,461,125.25 | 428,483 NS |
|---|
| ALO | Alstom SA | 0.050262% | 4,451,103.92 | 133,157 NS |
|---|
| G1A | GEA Group AG | 0.050202% | 4,445,844.58 | 57,095 NS |
|---|
| CPU | Computershare Ltd. | 0.050097% | 4,436,500.07 | 201,165 NS |
|---|
| IAG | Insurance Australia Group Ltd. | 0.049985% | 4,426,601.18 | 933,963 NS |
|---|
| AC | Accor SA | 0.049747% | 4,405,527.93 | 75,689 NS |
|---|
| CA | Carrefour S.A. | 0.049697% | 4,401,111.35 | 232,141 NS |
|---|
| 1803 | Shimizu Corp. | 0.049281% | 4,364,231.35 | 195,116 NS |
|---|
| MOWI | Mowi ASA | 0.049086% | 4,346,932.95 | 184,353 NS |
|---|
| PHOE | Phoenix Financial Ltd. | 0.048823% | 4,323,667.24 | 84,652 NS |
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| 7186 | Yokohama Financial Group Inc. | 0.048736% | 4,315,952.55 | 398,817 NS |
|---|
| KNIN | Kuehne & Nagel International AG | 0.048517% | 4,296,608.77 | 18,419 NS |
|---|
| BKT | Bankinter SA | 0.048425% | 4,288,412.79 | 256,037 NS |
|---|
| AGS | Ageas SA/NV | 0.048278% | 4,275,412.84 | 57,525 NS |
|---|
| 7733 | Olympus Corp. | 0.048266% | 4,274,368.78 | 436,850 NS |
|---|
| SGE | The Sage Group PLC | 0.047794% | 4,232,563.7 | 382,173 NS |
|---|
| 6 | Power Assets Holdings Ltd. | 0.047525% | 4,208,718.61 | 518,936 NS |
|---|
| EPIB | Epiroc AB | 0.047373% | 4,195,279.48 | 161,163 NS |
|---|
| 3 | Hong Kong & China Gas Co Ltd. (Towngas) | 0.047271% | 4,186,285.96 | 4,303,678 NS |
|---|
| TEL | Telenor ASA | 0.047267% | 4,185,898.93 | 225,756 NS |
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| 4307 | Nomura Research Institute Ltd | 0.047204% | 4,180,340.22 | 149,490 NS |
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| MKS | Marks & Spencer Group PLC | 0.047183% | 4,178,459.55 | 781,980 NS |
|---|
| NESTE | Neste Oyj | 0.046966% | 4,159,196.77 | 166,193 NS |
|---|
| HEIO | Heineken Holding N.V. | 0.046923% | 4,155,391.85 | 48,043 NS |
|---|
| HMB | H and M Hennes and Mauritz AB | 0.046887% | 4,152,262.78 | 194,525 NS |
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| ADM | Admiral Group PLC | 0.045927% | 4,067,215.54 | 101,822 NS |
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| SKAB | Skanska AB | 0.045787% | 4,054,828.75 | 131,674 NS |
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| FME | Fresenius Medical Care AG | 0.045679% | 4,045,222.76 | 86,781 NS |
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| MAERSKB | AP Moller-Maersk | 0.045625% | 4,040,459.55 | 1,630 NS |
|---|
| 7270 | Subaru Corp. | 0.045335% | 4,014,771.61 | 211,349 NS |
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| SKFB | SKF AB | 0.045209% | 4,003,676.37 | 139,228 NS |
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| 288 | WH GROUP LTD | 0.045198% | 4,002,650.23 | 3,182,351 NS |
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| FORTUM | Fortum Oyj | 0.044944% | 3,980,189.98 | 170,039 NS |
|---|
| QGEN | QIAGEN NV | 0.044882% | 3,974,677.49 | 80,167 NS |
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| ITRK | Intertek Group PLC | 0.044875% | 3,974,072.55 | 62,450 NS |
|---|
| SIG | Sigma Healthcare Ltd. | 0.04486% | 3,972,758.18 | 1,965,655 NS |
|---|
| GRAB | GRAB HOLDINGS LTD | 0.044453% | 3,936,711.4 | 932,870 NS |
|---|
| TEN | Tenaris SA | 0.044263% | 3,919,838.22 | 143,486 NS |
|---|
| 7202 | Isuzu Motors Ltd. | 0.044127% | 3,907,779.27 | 209,100 NS |
|---|
| 27 | Galaxy Entertainment Group Ltd. | 0.044059% | 3,901,800.87 | 730,971 NS |
|---|
| MNG | M&G PLC | 0.043965% | 3,893,511.05 | 909,383 NS |
|---|
| OMV | OMV AG | 0.043645% | 3,865,159.97 | 59,692 NS |
|---|
| BEAN | BELIMO Holding AG | 0.043437% | 3,846,695.71 | 3,831 NS |
|---|
| XRO | Xero Ltd. | 0.042655% | 3,777,490.72 | 63,845 NS |
|---|
| ADDTF | Addtech AB | 0.0426% | 3,772,607.96 | 101,786 NS |
|---|
| BNZL | Bunzl PLC | 0.042517% | 3,765,267.94 | 127,345 NS |
|---|
| AKRBP | Aker BP ASA | 0.042186% | 3,735,954.02 | 124,118 NS |
|---|
| HEN | Henkel AG & Co. KGaA | 0.042149% | 3,732,621.75 | 41,159 NS |
|---|
| 4188 | Mitsubishi Chemical Group Corp. | 0.042116% | 3,729,740.66 | 501,900 NS |
|---|
| AIA | Auckland International Airport Ltd. | 0.042046% | 3,723,560.66 | 677,673 NS |
|---|
| HKL | HONGKONG LAND HOLDINGS LTD | 0.042033% | 3,722,377.8 | 429,340 NS |
|---|
| MRO | Melrose Industries PLC | 0.041991% | 3,718,693.57 | 487,697 NS |
|---|
| RXL | Rexel, S.A. | 0.041923% | 3,712,662.33 | 85,220 NS |
|---|
| CON | Continental AG | 0.041759% | 3,698,121.5 | 42,803 NS |
|---|
| SOL | Washington H. Soul Pattinson & Co Ltd. | 0.041491% | 3,674,347.51 | 134,984 NS |
|---|
| COH | Cochlear Ltd | 0.041468% | 3,672,348.69 | 25,930 NS |
|---|
| ORK | Orkla ASA | 0.041301% | 3,657,517.2 | 267,308 NS |
|---|
| GALP | Galp Energia SGPS SA | 0.041299% | 3,657,414.57 | 169,885 NS |
|---|
| ERF | Eurofins Scientific SE | 0.041035% | 3,634,031.66 | 45,122 NS |
|---|
| AGN | AEGON LTD | 0.040754% | 3,609,104.29 | 474,731 NS |
|---|
| INDUC | Industrivarden AB (publ) | 0.040722% | 3,606,229.56 | 63,610 NS |
|---|
| KBX | Knorr-Bremse AG | 0.040601% | 3,595,548.08 | 27,291 NS |
|---|
| STM | STMICROELECTRONICS NV | 0.040455% | 3,582,590.73 | 106,593 NS |
|---|
| LI | Klepierre SA | 0.040314% | 3,570,125.21 | 84,824 NS |
|---|
| YZJSGD | YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD | 0.040097% | 3,550,935.92 | 1,034,926 NS |
|---|
| UNI | Unipol Assicurazioni S.p.A. | 0.039659% | 3,512,150.53 | 140,471 NS |
|---|
| 4523 | Eisai Co Ltd. | 0.039584% | 3,505,477.74 | 104,452 NS |
|---|
| 4684 | OBIC Co Ltd. | 0.039541% | 3,501,680.91 | 130,200 NS |
|---|
| SIA | Singapore Airlines Ltd. | 0.039282% | 3,478,743.77 | 612,850 NS |
|---|
| LIFCOB | Lifco AB | 0.039118% | 3,464,208.58 | 97,183 NS |
|---|
| COLOB | Coloplast AS | 0.039039% | 3,457,194 | 44,799 NS |
|---|
| KGF | Kingfisher PLC | 0.039018% | 3,455,382.65 | 692,039 NS |
|---|
| CLAR | CapitaLand Ascendas REIT | 0.038891% | 3,444,150.61 | 1,619,519 NS |
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