DBEF ETF holdings Page 7
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 601–700 of 788
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| 9005 | Tokyu Corp | 0.027314% | 2,418,898.12 | 189,110 NS |
|---|
| PNDORA | Pandora A/S | 0.027137% | 2,403,219.68 | 30,394 NS |
|---|
| REA | REA Group Ltd. | 0.027136% | 2,403,160.47 | 20,295 NS |
|---|
| BEJEF | Beijer Ref AB | 0.027005% | 2,391,555.86 | 152,418 NS |
|---|
| 3003 | Hulic Co Ltd. | 0.027004% | 2,391,409.73 | 180,500 NS |
|---|
| 7550 | Zensho Holdings Co., Ltd. | 0.026995% | 2,390,615.05 | 37,600 NS |
|---|
| WTB | WHITBREAD PLC | 0.026985% | 2,389,724.43 | 68,202 NS |
|---|
| 1997 | Wharf Real Estate Investment Co Ltd. | 0.02684% | 2,376,926.55 | 643,448 NS |
|---|
| DIM | Sartorius Stedim Biotech SA | 0.026627% | 2,358,010.75 | 10,899 NS |
|---|
| 1308 | SITC INTERNATIONAL HOLDINGS COMPANY LTD | 0.026505% | 2,347,258.18 | 550,136 NS |
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| FUT_TPX_260312 | OSAKA SECURITIES EXCHANGE | 0.026378% | 2,335,966.6 | 98 NC |
|---|
| IFT | Infratil Ltd. | 0.026366% | 2,334,902.38 | 346,923 NS |
|---|
| 83 | Sino Land Co Ltd. | 0.026218% | 2,321,793.11 | 1,421,308 NS |
|---|
| HNSDF | Hensoldt AG | 0.026214% | 2,321,468.45 | 26,407 NS |
|---|
| EMSN | EMS-Chemie Holding AG | 0.026174% | 2,317,969.69 | 2,789 NS |
|---|
| AMUN | Amundi SA | 0.026147% | 2,315,496.75 | 24,178 NS |
|---|
| CLI | Capitaland Investment Ltd. | 0.026146% | 2,315,439.51 | 957,124 NS |
|---|
| AUTO | Autotrader Group PLC | 0.026035% | 2,305,576.5 | 347,091 NS |
|---|
| 6823 | HKT TRUST AND HKT LTD | 0.025923% | 2,295,671.55 | 1,455,426 NS |
|---|
| INDUA | Industrivarden AB (publ) | 0.025818% | 2,286,400.7 | 40,118 NS |
|---|
| BMW3 | Bayerische Motoren Werke AG | 0.025776% | 2,282,717.97 | 21,731 NS |
|---|
| IDR | Indra Sistemas S.A. | 0.025655% | 2,271,964.93 | 30,642 NS |
|---|
| 9107 | Kawasaki Kisen Kaisha Ltd. | 0.02553% | 2,260,903.45 | 140,499 NS |
|---|
| 1928 | SANDS CHINA LTD | 0.025142% | 2,226,578.51 | 983,592 NS |
|---|
| 1038 | CK INFRASTRUCTURE HOLDINGS LTD | 0.024389% | 2,159,867.07 | 254,289 NS |
|---|
| AVOL | Avolta AG | 0.024252% | 2,147,757.69 | 32,538 NS |
|---|
| ZAL | Zalando SE | 0.024241% | 2,146,766.05 | 87,558 NS |
|---|
| WIL | Wilmar International Ltd. | 0.024194% | 2,142,555.46 | 769,920 NS |
|---|
| LOTB | Lotus Bakeries | 0.024143% | 2,138,035.79 | 172 NS |
|---|
| SDR | Schroders PLC | 0.024009% | 2,126,203.78 | 269,234 NS |
|---|
| 7181 | Japan Post Insurance Co Ltd. | 0.023943% | 2,120,320.17 | 64,900 NS |
|---|
| VGH6 | EUREX DEUTSCHLAND | 0.023848% | 2,111,953.68 | 520 NC |
|---|
| 3088 | Matsukiyococokara & Co. | 0.023775% | 2,105,484.58 | 127,000 NS |
|---|
| TUB | Financiere De Tubize SA | 0.023769% | 2,104,930.29 | 7,865 NS |
|---|
| GJF | Gjensidige Forsikring ASA | 0.023729% | 2,101,431.17 | 74,445 NS |
|---|
| PME | PRO Medicus Ltd. | 0.023611% | 2,090,920.41 | 22,601 NS |
|---|
| TITR | Telecom Italia S.p.A. | 0.023307% | 2,064,039.93 | 2,354,835 NS |
|---|
| P911 | Dr Ing H C F Porsche AG | 0.023221% | 2,056,418.75 | 42,048 NS |
|---|
| AZRG | Azrieli Group | 0.023092% | 2,045,033.93 | 14,233 NS |
|---|
| ADP | Aeroports de Paris | 0.022701% | 2,010,385.09 | 14,370 NS |
|---|
| LUNDB | L E Lundbergforetagen AB (Publ) | 0.022529% | 1,995,124.84 | 30,373 NS |
|---|
| BALDB | Fastighets AB Balder | 0.022416% | 1,985,145.5 | 263,856 NS |
|---|
| SW | Sodexo S.A. | 0.022218% | 1,967,550.64 | 35,887 NS |
|---|
| EVD | CTS Eventim AG & Co. KGaA | 0.022092% | 1,956,463.5 | 24,049 NS |
|---|
| 9435 | Hikari Tsushin Inc | 0.022086% | 1,955,924.12 | 6,909 NS |
|---|
| VER | Verbund AG | 0.021978% | 1,946,350.71 | 27,317 NS |
|---|
| Z FMH0026! | ICE FUTURES EUROPE | 0.021954% | 1,944,222.55 | 135 NC |
|---|
| THCLY | Toho Co Ltd. | 0.021886% | 1,938,148.75 | 193,400 NS |
|---|
| EDPR | EDP Renovaveis SA | 0.021534% | 1,907,018.74 | 120,803 NS |
|---|
| QAN | Qantas Airways Ltd. | 0.021504% | 1,904,356.29 | 268,942 NS |
|---|
| BIM | BioMerieux SA | 0.021446% | 1,899,187 | 16,073 NS |
|---|
| SOF | Sofina SA | 0.021371% | 1,892,569.8 | 6,361 NS |
|---|
| DIE | D'Ieteren Group | 0.021098% | 1,868,435.6 | 8,622 NS |
|---|
| 2413 | M3, Inc. | 0.02085% | 1,846,460.83 | 167,842 NS |
|---|
| EVKIF | Evonik Industries AG | 0.020791% | 1,841,240.83 | 105,359 NS |
|---|
| 6869 | Sysmex Corp. | 0.020789% | 1,841,081.63 | 195,321 NS |
|---|
| RAA | Rational AG | 0.020712% | 1,834,230.86 | 2,102 NS |
|---|
| 4768 | Otsuka Corp. | 0.020652% | 1,828,926.46 | 90,700 NS |
|---|
| BMED | Banca Mediolanum SpA | 0.020479% | 1,813,569.72 | 84,147 NS |
|---|
| SAGAB | Sagax AB | 0.020301% | 1,797,844.94 | 84,975 NS |
|---|
| CEN | Contact Energy Ltd | 0.020266% | 1,794,747.56 | 322,066 NS |
|---|
| ENT | Entain PLC | 0.020212% | 1,789,978.4 | 230,995 NS |
|---|
| 4151 | Kyowa Kirin Co Ltd. | 0.01988% | 1,760,576.95 | 95,300 NS |
|---|
| AYV | Ayvens SA | 0.019836% | 1,756,680.74 | 137,657 NS |
|---|
| GFC | Gecina SA | 0.019781% | 1,751,780.05 | 18,898 NS |
|---|
| BZU | Buzzi S.p.A. | 0.019744% | 1,748,455.83 | 30,211 NS |
|---|
| 2587 | Suntory Beverage & Food Ltd | 0.019736% | 1,747,752.4 | 55,509 NS |
|---|
| DHER | Delivery Hero SE | 0.019535% | 1,729,959.67 | 74,489 NS |
|---|
| CPR | DAVIDE CAMPARI - MILANO NV | 0.019503% | 1,727,135.18 | 229,177 NS |
|---|
| MAP | Mapfre SA | 0.019092% | 1,690,765.85 | 362,256 NS |
|---|
| BOL | Bollore SE | 0.018933% | 1,676,641.13 | 286,311 NS |
|---|
| INPST | INPOST SA | 0.018883% | 1,672,214.72 | 93,106 NS |
|---|
| BCVN | Banque Cantonale Vaudoise | 0.018651% | 1,651,688.76 | 10,771 NS |
|---|
| AAF | Airtel Africa PLC | 0.018643% | 1,650,962.2 | 351,022 NS |
|---|
| 3626 | Tisi Inc. | 0.018323% | 1,622,683.7 | 78,600 NS |
|---|
| SALM | SalMar ASA | 0.018118% | 1,604,495.86 | 26,812 NS |
|---|
| BKW | BKW AG | 0.018056% | 1,598,969.89 | 8,120 NS |
|---|
| SYNSY | Syensqo SA | 0.017667% | 1,564,534.46 | 27,374 NS |
|---|
| GRF | Grifols S.A. | 0.017571% | 1,556,047.23 | 123,885 NS |
|---|
| SCI | Sembcorp Industries Ltd. | 0.017282% | 1,530,464.48 | 316,321 NS |
|---|
| NEM | Nemetschek SE | 0.01703% | 1,508,118.48 | 18,825 NS |
|---|
| 19 | Swire Pacific Ltd. | 0.016893% | 1,495,992.83 | 139,082 NS |
|---|
| MEL | Meridian Energy Ltd. | 0.016877% | 1,494,562.84 | 440,205 NS |
|---|
| LATOB | Investment AB Latour (publ) | 0.016615% | 1,471,379.02 | 57,602 NS |
|---|
| N/A | MORGAN STANLEY CAPITAL SERVICES LLC | 0.01606% | 1,422,231.09 | 1 NC |
|---|
| COV | Covivio SA | 0.0157% | 1,390,373.08 | 18,933 NS |
|---|
| 4 | Wharf (Holdings) Ltd. The | 0.015485% | 1,371,322.14 | 414,224 NS |
|---|
| 3391 | Tsuruha Holdings Inc. | 0.015301% | 1,355,052.35 | 80,614 NS |
|---|
| 9202 | ANA Holdings Inc. | 0.015231% | 1,348,866.26 | 61,900 NS |
|---|
| ICL | ICL Group Ltd | 0.015032% | 1,331,245.3 | 281,584 NS |
|---|
| MFS FMH0026! | ICE FUTURES U.S., INC. | 0.014849% | 1,315,040 | 100 NC |
|---|
| 3064 | Monotaro CoLtd | 0.014592% | 1,292,277.4 | 97,000 NS |
|---|
| MNDY | Monday.Com Limited | 0.014582% | 1,291,393.92 | 17,778 NS |
|---|
| HOLMB | Holmen AB | 0.014397% | 1,274,976.54 | 32,277 NS |
|---|
| RAND | Randstad N.V | 0.014199% | 1,257,482.28 | 38,240 NS |
|---|
| ROCKB | Rockwool A/S | 0.014143% | 1,252,442 | 37,795 NS |
|---|
| CVC | CVC Capital Partners PLC | 0.013918% | 1,232,543.31 | 86,279 NS |
|---|
| 9201 | Japan Airlines Co Ltd. | 0.013641% | 1,208,042.8 | 58,443 NS |
|---|
| N/A | The Bank of New York Mellon | 0.013469% | 1,192,779.88 | 1 NC |
|---|
| 3092 | ZOZO Inc. | 0.013177% | 1,166,905.19 | 159,991 NS |
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