DBEF holdings
Xtrackers MSCI EAFE Hedged Equity ETF
Positions
756 stored of 756 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ASML HOLDING NV ASML HOLDING NV EUR0.09 | NL0010273215 | Not reported | 2.820% | $248.5M | Equity (common) | Corporate | Netherlands | EUR |
| 2 | HSBC HOLDINGS PLC HSBC HOLDINGS PLC ORD USD0.50 | GB0005405286 | Not reported | 1.451% | $127.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 3 | ROCHE HOLDING AG ROCHE HOLDING AG CHF0.001 | CH1499059983 | Not reported | 1.333% | $117.5M | Equity (preferred) | Corporate | Switzerland | CHF |
| 4 | ASTRAZENECA PLC ASTRAZENECA PLC ORD USD0.25 | GB0009895292 | Not reported | 1.264% | $111.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 5 | NOVARTIS AG NOVARTIS AG CHF0.49 (REGD) | CH0012005267 | Not reported | 1.243% | $109.5M | Equity (common) | Corporate | Switzerland | CHF |
| 6 | DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | US1475396701 | 147539670 | 1.185% | $104.4M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 7 | NESTLE' SA/AG NESTLE' SA/AG CHF0.10 (REGD) | CH0038863350 | Not reported | 1.179% | $103.9M | Equity (common) | Corporate | Switzerland | CHF |
| 8 | SHELL PLC SHELL PLC ORD EUR0.07 | GB00BP6MXD84 | Not reported | 1.059% | $93.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 9 | SIEMENS AG SIEMENS AG NPV(REGD) | DE0007236101 | Not reported | 1.053% | $92.8M | Equity (common) | Corporate | Germany | EUR |
| 10 | BHP GROUP LTD BHP GROUP LTD NPV | AU000000BHP4 | Not reported | 1.026% | $90.4M | Equity (common) | Corporate | Australia | AUD |
| 11 | MITSUBISHI UFJ FINANCIAL GROUP INC MITSUBISHI UFJ FINANCIAL GROUP INC NPV | JP3902900004 | Not reported | 0.905% | $79.7M | Equity (common) | Corporate | Japan | JPY |
| 12 | COMMONWEALTH BANK OF AUSTRALIA COMMONWEALTH BANK OF AUSTRALIA ORD NPV | AU000000CBA7 | Not reported | 0.894% | $78.8M | Equity (common) | Corporate | Australia | AUD |
| 13 | SAP SE SAP SE ORD NPV | DE0007164600 | Not reported | 0.850% | $74.9M | Equity (common) | Corporate | Germany | EUR |
| 14 | TOYOTA MOTOR CORP TOYOTA MOTOR CORP NPV | JP3633400001 | Not reported | 0.814% | $71.7M | Equity (common) | Corporate | Japan | JPY |
| 15 | BANCO SANTANDER SA BANCO SANTANDER SA EUR0.50(REGD) | ES0113900J37 | Not reported | 0.808% | $71.2M | Equity (common) | Corporate | Spain | EUR |
| 16 | SOFTBANK GROUP CORP SOFTBANK GROUP CORP NPV | JP3436100006 | Not reported | 0.785% | $69.2M | Equity (common) | Corporate | Japan | JPY |
| 17 | SCHNEIDER ELECTRIC SE SCHNEIDER ELECTRIC SE EUR4.00 | FR0000121972 | Not reported | 0.777% | $68.5M | Equity (common) | Corporate | France | EUR |
| 18 | TOTALENERGIES SE TOTALENERGIES SE EUR2.5 | FR0000120271 | Not reported | 0.777% | $68.5M | Equity (common) | Corporate | France | EUR |
| 19 | ALLIANZ SE ALLIANZ SE NPV(REGD)(VINKULIERT) | DE0008404005 | Not reported | 0.762% | $67.1M | Equity (common) | Corporate | Germany | EUR |
| 20 | ABB LTD (CH) ABB LTD (CH) CHF0.12 (REGD) | CH0012221716 | Not reported | 0.756% | $66.6M | Equity (common) | Corporate | Switzerland | CHF |
| 21 | ROLLS-ROYCE HOLDINGS PLC ROLLS-ROYCE HOLDINGS PLC ORD GBP0.20 | GB00B63H8491 | Not reported | 0.680% | $59.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 22 | UBS GROUP AG UBS GROUP AG USD0.10 (REGD) | CH0244767585 | Not reported | 0.678% | $59.7M | Equity (common) | Corporate | Switzerland | CHF |
| 23 | SIEMENS ENERGY AG SIEMENS ENERGY AG NPV | DE000ENER6Y0 | Not reported | 0.664% | $58.5M | Equity (common) | Corporate | Germany | EUR |
| 24 | TOKYO ELECTRON LTD TOKYO ELECTRON LTD NPV | JP3571400005 | Not reported | 0.663% | $58.4M | Equity (common) | Corporate | Japan | JPY |
| 25 | NOVO NORDISK A/S NOVO NORDISK A/S SER'B'DKK0.1 | DK0062498333 | Not reported | 0.662% | $58.4M | Equity (common) | Corporate | Denmark | DKK |
| 26 | HITACHI LTD HITACHI LTD NPV | JP3788600009 | Not reported | 0.645% | $56.9M | Equity (common) | Corporate | Japan | JPY |
| 27 | IBERDROLA SA IBERDROLA SA EUR0.75 | ES0144580Y14 | Not reported | 0.622% | $54.8M | Equity (common) | Corporate | Spain | EUR |
| 28 | LVMH MOET HENNESSY LOUIS VUITTON SE LVMH MOET HENNESSY LOUIS VUITTON SE EUR0.30 | FR0000121014 | Not reported | 0.617% | $54.4M | Equity (common) | Corporate | France | EUR |
| 29 | SUMITOMO MITSUI FINANCIAL GROUP INC SUMITOMO MITSUI FINANCIAL GROUP INC NPV | JP3890350006 | Not reported | 0.598% | $52.7M | Equity (common) | Corporate | Japan | JPY |
| 30 | BANCO BILBAO VIZCAYA ARGENTARIA SA BANCO BILBAO VIZCAYA ARGENTARIA SA EUR0.49 | ES0113211835 | Not reported | 0.594% | $52.3M | Equity (common) | Corporate | Spain | EUR |
| 31 | KIOXIA HOLDINGS CORP KIOXIA HOLDINGS CORP NPV | JP3236330001 | Not reported | 0.584% | $51.5M | Equity (common) | Corporate | Japan | JPY |
| 32 | SONY GROUP CORP SONY GROUP CORP NPV | JP3435000009 | Not reported | 0.568% | $50.1M | Equity (common) | Corporate | Japan | JPY |
| 33 | AIRBUS SE AIRBUS SE EUR1 | NL0000235190 | Not reported | 0.560% | $49.3M | Equity (common) | Corporate | Netherlands | EUR |
| 34 | BRITISH AMERICAN TOBACCO PLC BRITISH AMERICAN TOBACCO PLC ORD GBP0.25 | GB0002875804 | Not reported | 0.558% | $49.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 35 | UNILEVER PLC UNILEVER PLC ORD GBP0.035 | GB00BVZK7T90 | Not reported | 0.556% | $49.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 36 | INFINEON TECHNOLOGIES AG INFINEON TECHNOLOGIES AG ORD NPV (REGD) | DE0006231004 | Not reported | 0.556% | $49.0M | Equity (common) | Corporate | Germany | EUR |
| 37 | SAFRAN SA SAFRAN SA EUR0.20 | FR0000073272 | Not reported | 0.553% | $48.7M | Equity (common) | Corporate | France | EUR |
| 38 | ADVANTEST CORP ADVANTEST CORP NPV | JP3122400009 | Not reported | 0.541% | $47.7M | Equity (common) | Corporate | Japan | JPY |
| 39 | L'AIR LIQUIDE SA L'AIR LIQUIDE SA EUR5.50 | FR0000120073 | Not reported | 0.541% | $47.7M | Equity (common) | Corporate | France | EUR |
| 40 | UNICREDIT SPA UNICREDIT SPA NPV | IT0005239360 | Not reported | 0.529% | $46.6M | Equity (common) | Corporate | Italy | EUR |
| 41 | COMPAGNIE FINANCIERE RICHEMONT SA COMPAGNIE FINANCIERE RICHEMONT SA CHF1 (REGD) | CH0210483332 | Not reported | 0.523% | $46.1M | Equity (common) | Corporate | Switzerland | CHF |
| 42 | DEUTSCHE TELEKOM AG DEUTSCHE TELEKOM AG NPV(REGD) | DE0005557508 | Not reported | 0.519% | $45.8M | Equity (common) | Corporate | Germany | EUR |
| 43 | RIO TINTO PLC RIO TINTO PLC ORD GBP0.10 | GB0007188757 | Not reported | 0.513% | $45.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 44 | BP PLC BP PLC ORD USD0.25 | GB0007980591 | Not reported | 0.496% | $43.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 45 | AIA GROUP LTD AIA GROUP LTD NPV | HK0000069689 | Not reported | 0.496% | $43.7M | Equity (common) | Corporate | Hong Kong | HKD |
| 46 | BNP PARIBAS SA BNP PARIBAS SA EUR2 | FR0000131104 | Not reported | 0.484% | $42.7M | Equity (common) | Corporate | France | EUR |
| 47 | L'OREAL SA L'OREAL SA EUR0.20 | FR0000120321 | Not reported | 0.482% | $42.4M | Equity (common) | Corporate | France | EUR |
| 48 | MIZUHO FINANCIAL GROUP INC MIZUHO FINANCIAL GROUP INC NPV | JP3885780001 | Not reported | 0.481% | $42.4M | Equity (common) | Corporate | Japan | JPY |
| 49 | ZURICH INSURANCE GROUP AG ZURICH INSURANCE GROUP AG CHF0.10 | CH0011075394 | Not reported | 0.480% | $42.3M | Equity (common) | Corporate | Switzerland | CHF |
| 50 | GSK PLC GSK PLC ORD GBP0.3125 | GB00BN7SWP63 | Not reported | 0.462% | $40.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 51 | DBS GROUP HOLDINGS LTD DBS GROUP HOLDINGS LTD NPV | SG1L01001701 | Not reported | 0.457% | $40.2M | Equity (common) | Corporate | Singapore | SGD |
| 52 | FAST RETAILING COMPANY LTD FAST RETAILING COMPANY LTD NPV | JP3802300008 | Not reported | 0.444% | $39.1M | Equity (common) | Corporate | Japan | JPY |
| 53 | MURATA MANUFACTURING COMPANY LTD MURATA MANUFACTURING COMPANY LTD NPV | JP3914400001 | Not reported | 0.440% | $38.8M | Equity (common) | Corporate | Japan | JPY |
| 54 | MITSUBISHI CORP MITSUBISHI CORP NPV | JP3898400001 | Not reported | 0.432% | $38.1M | Equity (common) | Corporate | Japan | JPY |
| 55 | SANOFI SA SANOFI SA EUR2 | FR0000120578 | Not reported | 0.430% | $37.9M | Equity (common) | Corporate | France | EUR |
| 56 | KEYENCE CORP KEYENCE CORP NPV | JP3236200006 | Not reported | 0.426% | $37.6M | Equity (common) | Corporate | Japan | JPY |
| 57 | INTESA SANPAOLO SPA INTESA SANPAOLO SPA NPV | IT0000072618 | Not reported | 0.425% | $37.5M | Equity (common) | Corporate | Italy | EUR |
| 58 | ING GROEP NV ING GROEP NV EUR0.01 | NL0011821202 | Not reported | 0.410% | $36.1M | Equity (common) | Corporate | Netherlands | EUR |
| 59 | WESTPAC BANKING CORP WESTPAC BANKING CORP NPV | AU000000WBC1 | Not reported | 0.400% | $35.2M | Equity (common) | Corporate | Australia | AUD |
| 60 | RECRUIT HOLDINGS CO LTD RECRUIT HOLDINGS CO LTD NPV | JP3970300004 | Not reported | 0.396% | $34.9M | Equity (common) | Corporate | Japan | JPY |
| 61 | ENEL SPA ENEL SPA EUR1 | IT0003128367 | Not reported | 0.386% | $34.0M | Equity (common) | Corporate | Italy | EUR |
| 62 | MORGAN STANLEY & CO. LLC CURRENCY CONTRACT - USD | Not reported | Not reported | 0.386% | $34.0M | Foreign exchange derivatives | Corporate | United States | USD |
| 63 | BARCLAYS PLC BARCLAYS PLC ORD GBP0.25 | GB0031348658 | Not reported | 0.380% | $33.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 64 | DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | Not reported | Not reported | 0.376% | $33.1M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 65 | NATIONAL AUSTRALIA BANK LTD NATIONAL AUSTRALIA BANK LTD NPV | AU000000NAB4 | Not reported | 0.371% | $32.7M | Equity (common) | Corporate | Australia | AUD |
| 66 | BAE SYSTEMS PLC BAE SYSTEMS PLC ORD GBP0.025 | GB0002634946 | Not reported | 0.361% | $31.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 67 | NATIONAL GRID PLC NATIONAL GRID PLC ORD GBP0.12431289 | GB00BDR05C01 | Not reported | 0.360% | $31.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 68 | TOKIO MARINE HOLDINGS INC TOKIO MARINE HOLDINGS INC NPV | JP3910660004 | Not reported | 0.359% | $31.7M | Equity (common) | Corporate | Japan | JPY |
| 69 | LLOYDS BANKING GROUP PLC LLOYDS BANKING GROUP PLC ORD GBP0.1 | GB0008706128 | Not reported | 0.359% | $31.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 70 | SHIN-ETSU CHEMICAL COMPANY LTD SHIN-ETSU CHEMICAL COMPANY LTD NPV | JP3371200001 | Not reported | 0.359% | $31.6M | Equity (common) | Corporate | Japan | JPY |
| 71 | MITSUI & CO. LTD MITSUI & CO. LTD NPV | JP3893600001 | Not reported | 0.353% | $31.1M | Equity (common) | Corporate | Japan | JPY |
| 72 | MITSUBISHI ELECTRIC CORP MITSUBISHI ELECTRIC CORP NPV | JP3902400005 | Not reported | 0.352% | $31.0M | Equity (common) | Corporate | Japan | JPY |
| 73 | ANZ GROUP HOLDINGS LTD ANZ GROUP HOLDINGS LTD NPV | AU000000ANZ3 | Not reported | 0.345% | $30.4M | Equity (common) | Corporate | Australia | AUD |
| 74 | MITSUBISHI HEAVY INDUSTRIES LTD MITSUBISHI HEAVY INDUSTRIES LTD NPV | JP3900000005 | Not reported | 0.344% | $30.4M | Equity (common) | Corporate | Japan | JPY |
| 75 | NOKIA OYJ (NOKIA CORP) NOKIA OYJ (NOKIA CORP) NPV | FI0009000681 | Not reported | 0.329% | $29.0M | Equity (common) | Corporate | Finland | EUR |
| 76 | SPOTIFY TECHNOLOGY SA SPOTIFY TECHNOLOGY SA COM EUR0.000625 | LU1778762911 | Not reported | 0.328% | $28.9M | Equity (common) | Corporate | Luxembourg | USD |
| 77 | AXA SA AXA SA EUR2.29 | FR0000120628 | Not reported | 0.327% | $28.8M | Equity (common) | Corporate | France | EUR |
| 78 | ANHEUSER-BUSCH INBEV SA/NV ANHEUSER-BUSCH INBEV SA/NV NPV | BE0974293251 | Not reported | 0.326% | $28.7M | Equity (common) | Corporate | Belgium | EUR |
| 79 | GLENCORE PLC GLENCORE PLC ORD USD0.01 | JE00B4T3BW64 | Not reported | 0.323% | $28.5M | Equity (common) | Corporate | Jersey | GBP |
| 80 | INVESTOR AB INVESTOR AB SER'B'NPV | SE0015811963 | Not reported | 0.321% | $28.3M | Equity (common) | Corporate | Sweden | SEK |
| 81 | RHEINMETALL AG RHEINMETALL AG NPV | DE0007030009 | Not reported | 0.316% | $27.8M | Equity (common) | Corporate | Germany | EUR |
| 82 | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG NPV(REGD) | DE0008430026 | Not reported | 0.310% | $27.3M | Equity (common) | Corporate | Germany | EUR |
| 83 | VINCI SA VINCI SA EUR2.50 | FR0000125486 | Not reported | 0.306% | $27.0M | Equity (common) | Corporate | France | EUR |
| 84 | INDUSTRIA DE DISENO TEXTIL SA INDUSTRIA DE DISENO TEXTIL SA EUR0.03 (POST SUBD) | ES0148396007 | Not reported | 0.305% | $26.8M | Equity (common) | Corporate | Spain | EUR |
| 85 | ITOCHU CORP ITOCHU CORP NPV | JP3143600009 | Not reported | 0.303% | $26.7M | Equity (common) | Corporate | Japan | JPY |
| 86 | WESFARMERS LTD WESFARMERS LTD ORD NPV | AU000000WES1 | Not reported | 0.294% | $25.9M | Equity (common) | Corporate | Australia | AUD |
| 87 | NATWEST GROUP PLC NATWEST GROUP PLC ORD GBP1.0769 | GB00BM8PJY71 | Not reported | 0.290% | $25.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 88 | MACQUARIE GROUP LTD MACQUARIE GROUP LTD NPV | AU000000MQG1 | Not reported | 0.281% | $24.7M | Equity (common) | Corporate | Australia | AUD |
| 89 | ESSILORLUXOTTICA SA ESSILORLUXOTTICA SA EUR0.18 | FR0000121667 | Not reported | 0.277% | $24.4M | Equity (common) | Corporate | France | EUR |
| 90 | HONG KONG EXCHANGES AND CLEARING LTD HONG KONG EXCHANGES AND CLEARING LTD NPV | HK0388045442 | Not reported | 0.275% | $24.3M | Equity (common) | Corporate | Hong Kong | HKD |
| 91 | OVERSEA-CHINESE BANKING CORP LTD OVERSEA-CHINESE BANKING CORP LTD NPV | SG1S04926220 | Not reported | 0.270% | $23.8M | Equity (common) | Corporate | Singapore | SGD |
| 92 | RELX PLC RELX PLC ORD GBP0.1444 | GB00B2B0DG97 | Not reported | 0.266% | $23.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 93 | DEUTSCHE BANK AG DEUTSCHE BANK AG ORD NPV(REGD) | DE0005140008 | Not reported | 0.266% | $23.4M | Equity (common) | Corporate | Germany | EUR |
| 94 | NORDEA BANK ABP NORDEA BANK ABP NPV | FI4000297767 | Not reported | 0.265% | $23.4M | Equity (common) | Corporate | Finland | EUR |
| 95 | PROSUS NV PROSUS NV EUR0.05 (N SHARES) | NL0013654783 | Not reported | 0.265% | $23.3M | Equity (common) | Corporate | Netherlands | EUR |
| 96 | HOYA CORP HOYA CORP NPV | JP3837800006 | Not reported | 0.257% | $22.7M | Equity (common) | Corporate | Japan | JPY |
| 97 | ANGLO AMERICAN PLC ANGLO AMERICAN PLC ORD USD0.623855311355311 | GB00BTK05J60 | Not reported | 0.257% | $22.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 98 | SUMITOMO ELECTRIC INDUSTRIES LTD SUMITOMO ELECTRIC INDUSTRIES LTD NPV | JP3407400005 | Not reported | 0.254% | $22.4M | Equity (common) | Corporate | Japan | JPY |
| 99 | ENGIE SA ENGIE SA EUR1 | FR0010208488 | Not reported | 0.250% | $22.0M | Equity (common) | Corporate | France | EUR |
| 100 | DHL GROUP | DE0005552004 | Not reported | 0.247% | $21.7M | Equity (common) | Corporate | Germany | EUR |