DBEF ETF holdings Page 6
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 |
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Positions 501–600 of 788
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| SGP | STOCKLAND TRUST MANAGEMENT LTD | 0.038878% | 3,443,006.53 | 946,783 NS |
|---|
| 8593 | Mitsubishi HC Capital Inc. | 0.038833% | 3,438,975.4 | 354,721 NS |
|---|
| MPL | Medibank Pvt Ltd. | 0.038715% | 3,428,499.36 | 1,099,926 NS |
|---|
| 6841 | Yokogawa Electric Corporation | 0.038194% | 3,382,373.42 | 84,581 NS |
|---|
| TRELB | Trelleborg AB | 0.03818% | 3,381,197.22 | 77,120 NS |
|---|
| ABF | Associated British Foods PLC | 0.038139% | 3,377,486.9 | 126,768 NS |
|---|
| SECUB | Securitas AB | 0.038053% | 3,369,936.46 | 189,312 NS |
|---|
| TLC | Lottery Corporation Ltd | 0.038021% | 3,367,111.78 | 858,696 NS |
|---|
| TRYG | Tryg AS | 0.037943% | 3,360,129.42 | 135,684 NS |
|---|
| TLX | Talanx AG | 0.037856% | 3,352,452.03 | 26,516 NS |
|---|
| 6586 | Makita Corp. | 0.037828% | 3,349,995.2 | 86,400 NS |
|---|
| 5201 | AGC Inc. | 0.037791% | 3,346,715.4 | 75,417 NS |
|---|
| 7259 | Aisin Corp. | 0.037544% | 3,324,845.5 | 186,805 NS |
|---|
| 9021 | West Japan Railway Co. | 0.037366% | 3,309,112.48 | 154,075 NS |
|---|
| ORNBV | Orion Oyj | 0.037352% | 3,307,847.42 | 41,351 NS |
|---|
| TIT | Telecom Italia S.p.A. | 0.037251% | 3,298,857.3 | 4,388,328 NS |
|---|
| SOBI | Swedish Orphan Biovitrum AB | 0.03723% | 3,297,058.55 | 75,277 NS |
|---|
| SCAB | Svenska Cellulosa Aktiebolaget SCA (publ) | 0.037011% | 3,277,632.99 | 240,856 NS |
|---|
| 4911 | Shiseido Co Ltd. | 0.036761% | 3,255,454.81 | 154,057 NS |
|---|
| EXO | Exor Nv | 0.036522% | 3,234,360.01 | 36,816 NS |
|---|
| 9843 | Nitori Holdings Co Ltd. | 0.036393% | 3,222,942.66 | 160,905 NS |
|---|
| 7911 | TOPPAN Holdings Inc | 0.036229% | 3,208,350.05 | 93,389 NS |
|---|
| SCHN | Schindler Holding AG | 0.036188% | 3,204,746.7 | 8,753 NS |
|---|
| 7912 | Dai Nippon Printing Co Ltd. | 0.036096% | 3,196,618.96 | 153,600 NS |
|---|
| 4755 | Rakuten Group Inc. | 0.036094% | 3,196,408.2 | 602,786 NS |
|---|
| 5411 | JFE Holdings, Inc. | 0.036069% | 3,194,187.83 | 226,685 NS |
|---|
| FUTU | FUTU HOLDINGS LTD | 0.036006% | 3,188,599.32 | 21,423 NS |
|---|
| APA | APA GROUP | 0.035784% | 3,168,999.1 | 484,025 NS |
|---|
| AM | Dassault Aviation SA | 0.0356% | 3,152,709.5 | 7,880 NS |
|---|
| STERV | Stora Enso Oyj | 0.035584% | 3,151,217.16 | 231,804 NS |
|---|
| 3659 | Nexon Co Ltd. | 0.035445% | 3,138,984.57 | 147,606 NS |
|---|
| 7309 | Shimano Inc. | 0.03538% | 3,133,169.66 | 29,194 NS |
|---|
| 9697 | Capcom Co Ltd. | 0.035333% | 3,129,049.4 | 136,000 NS |
|---|
| YAR | Yara International ASA | 0.035282% | 3,124,552.53 | 61,804 NS |
|---|
| 8331 | Chiba Bank Ltd. | 0.03488% | 3,088,957.83 | 207,300 NS |
|---|
| SBRY | Sainsbury (J) PLC | 0.034809% | 3,082,656.49 | 655,424 NS |
|---|
| 8113 | Unicharm Corp. | 0.034707% | 3,073,618.29 | 448,800 NS |
|---|
| IG | Italgas SpA | 0.034602% | 3,064,290.24 | 237,051 NS |
|---|
| 6479 | Minebea Mitsumi Inc. | 0.034546% | 3,059,298.05 | 142,020 NS |
|---|
| 66 | MTR Corp Ltd. | 0.034543% | 3,059,103.15 | 640,937 NS |
|---|
| PSON | Pearson PLC | 0.034428% | 3,048,902.16 | 235,714 NS |
|---|
| NTGY | Naturgy Energy Group S.A. | 0.034216% | 3,030,077.51 | 97,357 NS |
|---|
| WISE | Wise PLC | 0.034004% | 3,011,318.61 | 259,674 NS |
|---|
| SHL | Sonic Healthcare Ltd. | 0.033754% | 2,989,211.35 | 176,265 NS |
|---|
| HOT | Hochtief AG | 0.033593% | 2,974,898.9 | 6,102 NS |
|---|
| BCP | Banco Comercial Portugues, S.A. | 0.03345% | 2,962,286.94 | 2,811,812 NS |
|---|
| UHR | The Swatch Group AG | 0.03339% | 2,956,927.36 | 11,552 NS |
|---|
| ELISA | Elisa OYJ | 0.033389% | 2,956,843.38 | 57,606 NS |
|---|
| SPX | Spirax Group PLC | 0.0332% | 2,940,170.98 | 27,599 NS |
|---|
| GBLB | Groupe Bruxelles Lambert SA | 0.033064% | 2,928,127.18 | 29,137 NS |
|---|
| EVO | Evolution AB | 0.03303% | 2,925,091.59 | 48,152 NS |
|---|
| RED | Redeia Corporacion S.A. | 0.032956% | 2,918,557.87 | 157,025 NS |
|---|
| ANA | Acciona SA | 0.032686% | 2,894,611.01 | 9,926 NS |
|---|
| 4204 | Sekisui Chemical Co Ltd. | 0.032629% | 2,889,584.73 | 148,000 NS |
|---|
| CSGNF | CSG NV | 0.032592% | 2,886,256.19 | 76,741 NS |
|---|
| 5019 | Idemitsu Kosan Co.,Ltd. | 0.032521% | 2,880,003.05 | 301,647 NS |
|---|
| 8951 | Nippon Building Fund Inc. | 0.032423% | 2,871,295.1 | 3,086 NS |
|---|
| 7272 | Yamaha Motor Co Ltd. | 0.032349% | 2,864,809.95 | 359,922 NS |
|---|
| JMT | Jeronimo Martins - S.G.P.S., S.A. | 0.032004% | 2,834,192.5 | 107,754 NS |
|---|
| SOAGY | Sartorius AG | 0.031771% | 2,813,548.35 | 9,909 NS |
|---|
| IPN | Ipsen SA | 0.031591% | 2,797,675.2 | 14,341 NS |
|---|
| RNO | Renault S.A. | 0.03153% | 2,792,244.85 | 73,594 NS |
|---|
| ASX | ASX Ltd. | 0.031416% | 2,782,125.68 | 73,818 NS |
|---|
| 4612 | Nippon Paint Holdings Co Ltd. | 0.031123% | 2,756,159 | 372,010 NS |
|---|
| BNR | Brenntag SE | 0.031103% | 2,754,448.11 | 44,572 NS |
|---|
| MICC | Magnum Ice Cream Co. NV (The) | 0.03093% | 2,739,072.91 | 172,977 NS |
|---|
| VCX | Vicinity Centres Re Ltd | 0.03071% | 2,719,617.95 | 1,559,823 NS |
|---|
| ELI | Elia Group SA/NV | 0.030657% | 2,714,924.03 | 17,045 NS |
|---|
| 1878 | Daito Trust Construction Co Ltd. | 0.030655% | 2,714,782.44 | 117,765 NS |
|---|
| IAG | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.030421% | 2,694,067.29 | 472,444 NS |
|---|
| NICE | Nice Limited | 0.030364% | 2,688,961.25 | 23,728 NS |
|---|
| PHNX | Standard Life PLC | 0.030186% | 2,673,231.17 | 258,621 NS |
|---|
| 9042 | Hankyu Hanshin Holdings Inc. | 0.030183% | 2,672,943.36 | 91,640 NS |
|---|
| CAR | CAR Group Limited | 0.029994% | 2,656,180.36 | 140,740 NS |
|---|
| BARN | Barry Callebaut AG | 0.029966% | 2,653,755.61 | 1,412 NS |
|---|
| 8136 | Sanrio Co., Ltd | 0.029935% | 2,650,976.85 | 72,300 NS |
|---|
| SGH | SGH Ltd. | 0.029843% | 2,642,805.54 | 79,521 NS |
|---|
| WTC | Wisetech Global Ltd. | 0.029723% | 2,632,252.81 | 77,804 NS |
|---|
| 2801 | Kikkoman Corp | 0.029405% | 2,604,072.62 | 271,110 NS |
|---|
| INDT | Indutrade AB | 0.029372% | 2,601,146.84 | 100,009 NS |
|---|
| GET | Getlink SE | 0.029289% | 2,593,767.2 | 119,171 NS |
|---|
| REC | Recordati Industria Chimica e Farmaceutica S.p.A. | 0.02928% | 2,593,012.65 | 45,322 NS |
|---|
| BTRW | Barratt Redrow PLC | 0.029255% | 2,590,764.82 | 526,549 NS |
|---|
| 12 | Henderson Land Development Co Ltd. | 0.029188% | 2,584,881.27 | 570,614 NS |
|---|
| RBI | Raiffeisen Bank International AG | 0.029097% | 2,576,817.39 | 51,604 NS |
|---|
| KESKOB | Kesko Oyj | 0.029081% | 2,575,341.81 | 104,484 NS |
|---|
| MAERSKA | AP Moller-Maersk | 0.028951% | 2,563,887.66 | 1,046 NS |
|---|
| 4091 | Nippon Sanso Holdings Corp. | 0.028427% | 2,517,470.62 | 65,600 NS |
|---|
| 4689 | LY Corporation | 0.028411% | 2,516,046.47 | 1,010,073 NS |
|---|
| LHA | Deutsche Lufthansa AG | 0.028377% | 2,513,029.83 | 234,023 NS |
|---|
| NIBEB | NIBE Industrier AB | 0.028235% | 2,500,418.23 | 608,923 NS |
|---|
| 7701 | Shimadzu Corporation | 0.02821% | 2,498,194.22 | 89,500 NS |
|---|
| G24 | Scout24 SE | 0.028063% | 2,485,225.26 | 29,111 NS |
|---|
| 8729 | Sony Financial Group Inc. | 0.028029% | 2,482,159.14 | 2,424,180 NS |
|---|
| JDEP | JDE Peets N.V | 0.028006% | 2,480,123.52 | 66,213 NS |
|---|
| LAND | Land Securities Group PLC | 0.027871% | 2,468,216.61 | 283,294 NS |
|---|
| 7201 | Nissan Motor Co Ltd. | 0.027742% | 2,456,761.21 | 885,642 NS |
|---|
| POAHF | Porsche Automobil Holding SE | 0.027692% | 2,452,379.56 | 57,604 NS |
|---|
| 9024 | Seibu Holdings Inc | 0.027646% | 2,448,282.27 | 82,400 NS |
|---|
| LEG | LEG Immobilien SE | 0.027631% | 2,446,977.14 | 29,250 NS |
|---|