ETF:DBEF | ETF Holdings Page 8 | Xtrackers MSCI EAFE Hedged Equity ETF

DBEF ETF holdings Page 8

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 fieldReported value
FundXtrackers MSCI EAFE Hedged Equity ETF
Report date2026-02-27
Reported holdings788
SEC series IDS000030999

Positions 701–788 of 788

TickerIssuerWeightValue (USD)Balance
VSRPFVerisure Plc0.013083%1,158,620.54103,817 NS
DEMANTDemant A/S0.012553%1,111,691.5735,721 NS
JD/JD Sports Fashion PLC0.012233%1,083,326.72980,560 NS
4716Oracle Corp Japan0.011321%1,002,601.0916,600 NS
N/AMORGAN STANLEY & CO. LLC0.008826%781,578.291 NC
N/AJPMorgan Chase Bank, National Association0.008576%759,491.461 NC
SMH6EUREX DEUTSCHLAND0.008114%718,588.5965 NC
N/AMORGAN STANLEY CAPITAL SERVICES LLC0.006987%618,788.741 NC
N/AMORGAN STANLEY CAPITAL SERVICES LLC0.004732%419,034.941 NC
APH6ASX 240.003679%325,787.2442 NC
MICCMagnum Ice Cream Co. NV (The)0.003358%297,389.0218,732 NS
JFFCE 2603K000000FEURONEXT PARIS MONEP0.002006%177,655.5260 NC
N/AMORGAN STANLEY CAPITAL SERVICES LLC0.00169%149,691.51 NC
OMXS306CNASDAQ STOCKHOLM AB0.001589%140,726.77120 NC
FIBXH6MEFF FINANCIAL DERIVATIVES0.000959%84,922.1116 NC
IFFIB 2603K000000FITALIAN DERIVATIVES MARKET0.000909%80,534.986 NC
N/AMORGAN STANLEY CAPITAL SERVICES LLC0.000847%75,041.381 NC
N/AJPMorgan Chase Bank, National Association0.000836%74,018.541 NC
N/AMORGAN STANLEY & CO. LLC0.000666%58,979.351 NC
N/AJPMorgan Chase Bank, National Association0.000659%58,325.261 NC
N/ARoyal Bank of Canada0.00065%57,555.951 NC
N/AThe Bank of New York Mellon0.000511%45,292.61 NC
N/AThe Bank of New York Mellon0.000368%32,592.511 NC
N/AThe Bank of New York Mellon0.000342%30,254.281 NC
GXH6EUREX DEUTSCHLAND0.000265%23,473.872 NC
N/AMORGAN STANLEY CAPITAL SERVICES LLC0.000259%22,934.941 NC
N/AThe Bank of New York Mellon0.00024%21,228.561 NC
N/AThe Bank of New York Mellon0.00018%15,942.871 NC
N/AMORGAN STANLEY CAPITAL SERVICES LLC0.000169%14,975.41 NC
N/AMORGAN STANLEY & CO. LLC0.000167%14,779.131 NC
N/AThe Bank of New York Mellon0.000098%8,651.171 NC
N/AThe Bank of New York Mellon0.000089%7,894.621 NC
N/AThe Bank of New York Mellon0.000085%7,503.441 NC
N/AThe Bank of New York Mellon0.00006%5,331.91 NC
N/AJPMorgan Chase Bank, National Association0.000054%4,777.971 NC
N/ARoyal Bank of Canada0.000018%1,631.341 NC
N/AMORGAN STANLEY & CO. LLC0.000007%611.921 NC
N/AMORGAN STANLEY & CO. LLC0.000007%588.181 NC
N/ARoyal Bank of Canada0.000005%451.021 NC
N/AJPMorgan Chase Bank, National Association0%21.741 NC
N/AMORGAN STANLEY CAPITAL SERVICES LLC-0.000001%-55.321 NC
N/AJPMorgan Chase Bank, National Association-0.000003%-256.861 NC
N/AGOLDMAN SACHS & CO. LLC-0.000006%-555.751 NC
N/AJPMorgan Chase Bank, National Association-0.00001%-867.081 NC
N/AMORGAN STANLEY CAPITAL SERVICES LLC-0.000018%-1,608.711 NC
N/AGOLDMAN SACHS & CO. LLC-0.000018%-1,609.191 NC
N/AGOLDMAN SACHS & CO. LLC-0.000042%-3,727.231 NC
N/AThe Bank of New York Mellon-0.000051%-4,556.611 NC
N/AThe Bank of New York Mellon-0.000066%-5,885.951 NC
N/AThe Bank of New York Mellon-0.000068%-5,990.971 NC
N/AMORGAN STANLEY CAPITAL SERVICES LLC-0.00007%-6,162.231 NC
N/AJPMorgan Chase Bank, National Association-0.000073%-6,478.551 NC
N/ARoyal Bank of Canada-0.00009%-7,998.881 NC
N/AMORGAN STANLEY CAPITAL SERVICES LLC-0.000092%-8,152.551 NC
N/AMORGAN STANLEY CAPITAL SERVICES LLC-0.000121%-10,672.081 NC
N/ARoyal Bank of Canada-0.000122%-10,845.231 NC
N/AMORGAN STANLEY CAPITAL SERVICES LLC-0.000125%-11,051.591 NC
N/AMORGAN STANLEY & CO. LLC-0.000162%-14,317.681 NC
N/AGOLDMAN SACHS & CO. LLC-0.000163%-14,412.741 NC
N/AJPMorgan Chase Bank, National Association-0.000185%-16,425.941 NC
N/AGOLDMAN SACHS & CO. LLC-0.000226%-20,0211 NC
SGPH26SINGAPORE EXCHANGE DERIVATIVES CLEARING LIMITED-0.000233%-20,657.6550 NC
N/AGOLDMAN SACHS & CO. LLC-0.000236%-20,862.751 NC
N/ARoyal Bank of Canada-0.000256%-22,651.741 NC
N/ARoyal Bank of Canada-0.000263%-23,311.181 NC
N/ARoyal Bank of Canada-0.000295%-26,085.411 NC
N/AThe Bank of New York Mellon-0.000324%-28,666.261 NC
N/AMORGAN STANLEY & CO. LLC-0.000381%-33,777.081 NC
N/ARoyal Bank of Canada-0.000401%-35,505.521 NC
N/ARoyal Bank of Canada-0.000421%-37,278.121 NC
N/AMORGAN STANLEY CAPITAL SERVICES LLC-0.000464%-41,133.031 NC
N/AThe Bank of New York Mellon-0.000591%-52,307.551 NC
N/AThe Bank of New York Mellon-0.000609%-53,927.41 NC
N/ARoyal Bank of Canada-0.000638%-56,528.121 NC
N/AMORGAN STANLEY CAPITAL SERVICES LLC-0.000661%-58,554.71 NC
N/ARoyal Bank of Canada-0.000682%-60,384.41 NC
N/AJPMorgan Chase Bank, National Association-0.000738%-65,368.611 NC
N/AGOLDMAN SACHS & CO. LLC-0.000756%-66,985.491 NC
N/ARoyal Bank of Canada-0.000961%-85,093.371 NC
N/AMORGAN STANLEY & CO. LLC-0.001946%-172,355.061 NC
N/ARoyal Bank of Canada-0.002028%-179,590.311 NC
N/ARoyal Bank of Canada-0.002405%-213,024.491 NC
N/ARoyal Bank of Canada-0.002485%-220,064.861 NC
N/AGOLDMAN SACHS & CO. LLC-0.002725%-241,356.461 NC
N/AThe Bank of New York Mellon-0.008945%-792,155.921 NC
N/ARoyal Bank of Canada-0.032658%-2,892,178.241 NC
N/AMORGAN STANLEY & CO. LLC-0.035616%-3,154,132.321 NC
N/AThe Bank of New York Mellon-0.098343%-8,709,097.411 NC

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