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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | VOLVO AB VOLVO AB SER'B'NPV | SE0000115446 | 928856301 | 0.247% | $21.7M | Equity (common) | Corporate | Sweden | SEK |
| 102 | COMPASS GROUP PLC COMPASS GROUP PLC ORD GBP0.1105 | GB00BD6K4575 | Not reported | 0.246% | $21.6M | Equity (common) | Corporate | United Kingdom | USD |
| 103 | PANASONIC HOLDINGS CORP PANASONIC HOLDINGS CORP NPV | JP3866800000 | Not reported | 0.244% | $21.5M | Equity (common) | Corporate | Japan | JPY |
| 104 | LONDON STOCK EXCHANGE GROUP PLC LONDON STOCK EXCHANGE GROUP PLC ORD GBP0.06918604 | GB00B0SWJX34 | Not reported | 0.244% | $21.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 105 | SOCIETE GENERALE SA SOCIETE GENERALE SA EUR1.25 | FR0000130809 | Not reported | 0.241% | $21.2M | Equity (common) | Corporate | France | EUR |
| 106 | BASF SE BASF SE NPV | DE000BASF111 | Not reported | 0.238% | $21.0M | Equity (common) | Corporate | Germany | EUR |
| 107 | DEUTSCHE BOERSE AG DEUTSCHE BOERSE AG NPV(REGD) | DE0005810055 | Not reported | 0.236% | $20.8M | Equity (common) | Corporate | Germany | EUR |
| 108 | ARGENX SE ARGENX SE EUR0.10 | NL0010832176 | Not reported | 0.233% | $20.5M | Equity (common) | Corporate | Netherlands | EUR |
| 109 | TAKEDA PHARMACEUTICAL COMPANY LTD TAKEDA PHARMACEUTICAL COMPANY LTD NPV | JP3463000004 | Not reported | 0.230% | $20.3M | Equity (common) | Corporate | Japan | JPY |
| 110 | HOLCIM AG HOLCIM AG CHF2 (REGD) | CH0012214059 | Not reported | 0.227% | $20.0M | Equity (common) | Corporate | Switzerland | CHF |
| 111 | RIO TINTO LTD RIO TINTO LTD NPV | AU000000RIO1 | Not reported | 0.226% | $19.9M | Equity (common) | Corporate | Australia | AUD |
| 112 | KDDI CORP KDDI CORP NPV | JP3496400007 | Not reported | 0.226% | $19.9M | Equity (common) | Corporate | Japan | JPY |
| 113 | NINTENDO COMPANY LTD NINTENDO COMPANY LTD NPV | JP3756600007 | Not reported | 0.222% | $19.6M | Equity (common) | Corporate | Japan | JPY |
| 114 | ASM INTERNATIONAL NV ASM INTERNATIONAL NV EUR0.04 | NL0000334118 | Not reported | 0.221% | $19.5M | Equity (common) | Corporate | Netherlands | EUR |
| 115 | MORGAN STANLEY & CO. LLC CURRENCY CONTRACT - USD | Not reported | Not reported | 0.220% | $19.4M | Foreign exchange derivatives | Corporate | United States | USD |
| 116 | RENESAS ELECTRONICS CORP RENESAS ELECTRONICS CORP NPV | JP3164720009 | Not reported | 0.220% | $19.4M | Equity (common) | Corporate | Japan | JPY |
| 117 | TDK CORP TDK CORP NPV | JP3538800008 | Not reported | 0.220% | $19.4M | Equity (common) | Corporate | Japan | JPY |
| 118 | HERMES INTERNATIONAL SA HERMES INTERNATIONAL SA NPV | FR0000052292 | Not reported | 0.219% | $19.3M | Equity (common) | Corporate | France | EUR |
| 119 | ATLAS COPCO AB ATLAS COPCO AB SER'A'NPV | SE0017486889 | Not reported | 0.217% | $19.2M | Equity (common) | Corporate | Sweden | SEK |
| 120 | DSV A/S DSV A/S DKK1 | DK0060079531 | Not reported | 0.217% | $19.1M | Equity (common) | Corporate | Denmark | DKK |
| 121 | PRYSMIAN SPA PRYSMIAN SPA NPV | IT0004176001 | Not reported | 0.216% | $19.1M | Equity (common) | Corporate | Italy | EUR |
| 122 | STANDARD CHARTERED PLC STANDARD CHARTERED PLC ORD USD0.50 | GB0004082847 | Not reported | 0.215% | $19.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 123 | ENI SPA ENI SPA NPV | IT0003132476 | Not reported | 0.215% | $18.9M | Equity (common) | Corporate | Italy | EUR |
| 124 | E.ON SE E.ON SE NPV | DE000ENAG999 | Not reported | 0.215% | $18.9M | Equity (common) | Corporate | Germany | EUR |
| 125 | CAIXABANK SA CAIXABANK SA EUR1 | ES0140609019 | Not reported | 0.213% | $18.8M | Equity (common) | Corporate | Spain | EUR |
| 126 | NEBIUS GROUP NV NEBIUS GROUP NV COM USD0.01 CL 'A' | NL0009805522 | Not reported | 0.210% | $18.5M | Equity (common) | Corporate | Netherlands | USD |
| 127 | FANUC CORP FANUC CORP NPV | JP3802400006 | Not reported | 0.208% | $18.3M | Equity (common) | Corporate | Japan | JPY |
| 128 | MARUBENI CORP MARUBENI CORP NPV | JP3877600001 | Not reported | 0.207% | $18.3M | Equity (common) | Corporate | Japan | JPY |
| 129 | DIAGEO PLC DIAGEO PLC ORD GBP0.28 101/108 | GB0002374006 | Not reported | 0.207% | $18.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 130 | GOODMAN GROUP GOODMAN GROUP NPV (STAPLED UNITS) | AU000000GMG2 | Not reported | 0.205% | $18.0M | Equity (common) | Corporate | Australia | AUD |
| 131 | DANONE SA DANONE SA EUR0.25 | FR0000120644 | Not reported | 0.204% | $18.0M | Equity (common) | Corporate | France | EUR |
| 132 | SUMITOMO CORP SUMITOMO CORP NPV | JP3404600003 | Not reported | 0.204% | $17.9M | Equity (common) | Corporate | Japan | JPY |
| 133 | FUJIKURA LTD FUJIKURA LTD NPV | JP3811000003 | Not reported | 0.203% | $17.9M | Equity (common) | Corporate | Japan | JPY |
| 134 | LONZA GROUP AG LONZA GROUP AG CHF1 (REGD) | CH0013841017 | Not reported | 0.202% | $17.8M | Equity (common) | Corporate | Switzerland | CHF |
| 135 | SWISS RE AG SWISS RE AG USD0.12 | CH0126881561 | Not reported | 0.202% | $17.8M | Equity (common) | Corporate | Switzerland | CHF |
| 136 | LEGRAND SA LEGRAND SA EUR4 | FR0010307819 | Not reported | 0.200% | $17.6M | Equity (common) | Corporate | France | EUR |
| 137 | MERCEDES-BENZ GROUP AG MERCEDES-BENZ GROUP AG ORD NPV(REGD) | DE0007100000 | Not reported | 0.198% | $17.5M | Equity (common) | Corporate | Germany | EUR |
| 138 | ORIX CORP ORIX CORP NPV | JP3200450009 | Not reported | 0.193% | $17.0M | Equity (common) | Corporate | Japan | JPY |
| 139 | JAPAN TOBACCO INC JAPAN TOBACCO INC NPV | JP3726800000 | Not reported | 0.192% | $16.9M | Equity (common) | Corporate | Japan | JPY |
| 140 | SANDVIK AB SANDVIK AB NPV | SE0000667891 | Not reported | 0.191% | $16.8M | Equity (common) | Corporate | Sweden | SEK |
| 141 | WOODSIDE ENERGY GROUP LTD WOODSIDE ENERGY GROUP LTD NPV | AU0000224040 | Not reported | 0.188% | $16.6M | Equity (common) | Corporate | Australia | AUD |
| 142 | FERRARI NV FERRARI NV COM EUR0.01 | NL0011585146 | Not reported | 0.188% | $16.6M | Equity (common) | Corporate | Netherlands | EUR |
| 143 | BAYER AG BAYER AG NPV (REGD) | DE000BAY0017 | Not reported | 0.188% | $16.5M | Equity (common) | Corporate | Germany | EUR |
| 144 | TEVA PHARMACEUTICAL INDUSTRIES LTD TEVA PHARMACEUTICAL INDUSTRIES LTD SPONSORED ADS | US8816242098 | 881624209 | 0.185% | $16.3M | Equity (common) | Corporate | Israel | USD |
| 145 | COMPAGNIE DE SAINT-GOBAIN SA COMPAGNIE DE SAINT-GOBAIN SA EUR4 | FR0000125007 | Not reported | 0.181% | $16.0M | Equity (common) | Corporate | France | EUR |
| 146 | HALEON PLC HALEON PLC ORD GBP0.01 | GB00BMX86B70 | Not reported | 0.181% | $16.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 147 | RECKITT BENCKISER GROUP PLC RECKITT BENCKISER GROUP PLC ORD GBP0.1041666666666667 | GB00BSZBP530 | Not reported | 0.179% | $15.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 148 | GALDERMA GROUP AG GALDERMA GROUP AG CHF0.01 | CH1335392721 | Not reported | 0.176% | $15.6M | Equity (common) | Corporate | Switzerland | CHF |
| 149 | SOFTBANK CORP SOFTBANK CORP NPV | JP3732000009 | Not reported | 0.175% | $15.4M | Equity (common) | Corporate | Japan | JPY |
| 150 | ORANGE SA ORANGE SA EUR4 | FR0000133308 | Not reported | 0.175% | $15.4M | Equity (common) | Corporate | France | EUR |
| 151 | DAIKIN INDUSTRIES LTD DAIKIN INDUSTRIES LTD NPV | JP3481800005 | Not reported | 0.174% | $15.3M | Equity (common) | Corporate | Japan | JPY |
| 152 | SSE PLC SSE PLC GBP0.50 | GB0007908733 | Not reported | 0.170% | $15.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 153 | BANK LEUMI LE - ISRAEL BM BANK LEUMI LE - ISRAEL BM ILS1 | IL0006046119 | Not reported | 0.169% | $14.9M | Equity (common) | Corporate | Israel | ILS |
| 154 | ASSICURAZIONI GENERALI SPA ASSICURAZIONI GENERALI SPA NPV | IT0000062072 | Not reported | 0.167% | $14.7M | Equity (common) | Corporate | Italy | EUR |
| 155 | KONINKLIJKE AHOLD DELHAIZE NV KONINKLIJKE AHOLD DELHAIZE NV EUR0.01 | NL0011794037 | Not reported | 0.166% | $14.6M | Equity (common) | Corporate | Netherlands | EUR |
| 156 | TESCO PLC TESCO PLC ORD GBP0.0633333 | GB00BLGZ9862 | Not reported | 0.166% | $14.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 157 | RWE AG RWE AG NPV | DE0007037129 | Not reported | 0.165% | $14.6M | Equity (common) | Corporate | Germany | EUR |
| 158 | ERSTE GROUP BANK AG ERSTE GROUP BANK AG NPV | AT0000652011 | Not reported | 0.165% | $14.5M | Equity (common) | Corporate | Austria | EUR |
| 159 | PRUDENTIAL PLC PRUDENTIAL PLC GBP0.05 | GB0007099541 | Not reported | 0.164% | $14.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 160 | FUJITSU LTD FUJITSU LTD NPV | JP3818000006 | Not reported | 0.161% | $14.2M | Equity (common) | Corporate | Japan | JPY |
| 161 | UCB SA UCB SA NPV | BE0003739530 | Not reported | 0.161% | $14.2M | Equity (common) | Corporate | Belgium | EUR |
| 162 | UNITED OVERSEAS BANK LTD UNITED OVERSEAS BANK LTD NPV | SG1M31001969 | Not reported | 0.160% | $14.1M | Equity (common) | Corporate | Singapore | SGD |
| 163 | KOMATSU LTD KOMATSU LTD NPV | JP3304200003 | Not reported | 0.160% | $14.1M | Equity (common) | Corporate | Japan | JPY |
| 164 | DISCO CORP DISCO CORP NPV | JP3548600000 | Not reported | 0.160% | $14.1M | Equity (common) | Corporate | Japan | JPY |
| 165 | DAIICHI LIFE GROUP INC DAIICHI LIFE GROUP INC NPV | JP3476480003 | Not reported | 0.159% | $14.0M | Equity (common) | Corporate | Japan | JPY |
| 166 | ASSA ABLOY AB ASSA ABLOY AB SER'B'NPV | SE0007100581 | Not reported | 0.159% | $14.0M | Equity (common) | Corporate | Sweden | SEK |
| 167 | SANDOZ GROUP AG SANDOZ GROUP AG CHF0.05 | CH1243598427 | Not reported | 0.158% | $13.9M | Equity (common) | Corporate | Switzerland | CHF |
| 168 | GIVAUDAN SA GIVAUDAN SA CHF10 | CH0010645932 | Not reported | 0.155% | $13.6M | Equity (common) | Corporate | Switzerland | CHF |
| 169 | TELEFONAKTIEBOLAGET LM ERICSSON TELEFONAKTIEBOLAGET LM ERICSSON SER'B'NPV | SE0000108656 | Not reported | 0.155% | $13.6M | Equity (common) | Corporate | Sweden | SEK |
| 170 | JAPAN POST BANK CO LTD JAPAN POST BANK CO LTD NPV | JP3946750001 | Not reported | 0.154% | $13.6M | Equity (common) | Corporate | Japan | JPY |
| 171 | SEA LTD SEA LTD SPONSORD ADS | US81141R1005 | 81141R100 | 0.153% | $13.5M | Equity (common) | Corporate | Cayman Islands | USD |
| 172 | TRANSURBAN GROUP TRANSURBAN GROUP STAPLED UNITS NPV | AU000000TCL6 | Not reported | 0.152% | $13.4M | Equity (common) | Corporate | Australia | AUD |
| 173 | BANK HAPOALIM LTD BANK HAPOALIM LTD ILS1 | IL0006625771 | Not reported | 0.152% | $13.4M | Equity (common) | Corporate | Israel | ILS |
| 174 | ALCON AG ALCON AG CHF0.04 | CH0432492467 | Not reported | 0.150% | $13.3M | Equity (common) | Corporate | Switzerland | CHF |
| 175 | IBIDEN CO LTD IBIDEN CO LTD NPV | JP3148800000 | Not reported | 0.150% | $13.2M | Equity (common) | Corporate | Japan | JPY |
| 176 | CHUGAI PHARMACEUTICAL CO LTD CHUGAI PHARMACEUTICAL CO LTD NPV | JP3519400000 | Not reported | 0.149% | $13.2M | Equity (common) | Corporate | Japan | JPY |
| 177 | CSL LTD CSL LTD ORD NPV | AU000000CSL8 | Not reported | 0.149% | $13.1M | Equity (common) | Corporate | Australia | AUD |
| 178 | HONDA MOTOR CO LTD HONDA MOTOR CO LTD NPV | JP3854600008 | Not reported | 0.149% | $13.1M | Equity (common) | Corporate | Japan | JPY |
| 179 | DANSKE BANK A/S DANSKE BANK A/S DKK10 | DK0010274414 | Not reported | 0.147% | $13.0M | Equity (common) | Corporate | Denmark | DKK |
| 180 | FERROVIAL NV FERROVIAL NV EUR0.01 | NL0015001FS8 | Not reported | 0.146% | $12.9M | Equity (common) | Corporate | Netherlands | EUR |
| 181 | MS & AD INSURANCE GROUP HOLDINGS INC MS & AD INSURANCE GROUP HOLDINGS INC NPV | JP3890310000 | Not reported | 0.145% | $12.7M | Equity (common) | Corporate | Japan | JPY |
| 182 | TOWER SEMICONDUCTOR LTD TOWER SEMICONDUCTOR LTD ORD ILS1 | IL0010823792 | Not reported | 0.144% | $12.7M | Equity (common) | Corporate | Israel | ILS |
| 183 | SUNBELT RENTALS HOLDINGS INC SUNBELT RENTALS HOLDINGS INC SHS | US8669661048 | 866966104 | 0.144% | $12.7M | Equity (common) | Corporate | United States | GBP |
| 184 | EXPERIAN PLC EXPERIAN PLC ORD USD0.10 | GB00B19NLV48 | Not reported | 0.143% | $12.6M | Equity (common) | Corporate | Jersey | GBP |
| 185 | NEC CORP NEC CORP NPV | JP3733000008 | Not reported | 0.142% | $12.5M | Equity (common) | Corporate | Japan | JPY |
| 186 | ADIDAS AG ADIDAS AG NPV (REGD) | DE000A1EWWW0 | Not reported | 0.141% | $12.5M | Equity (common) | Corporate | Germany | EUR |
| 187 | OTSUKA HOLDINGS COMPANY LTD OTSUKA HOLDINGS COMPANY LTD NPV | JP3188220002 | Not reported | 0.139% | $12.3M | Equity (common) | Corporate | Japan | JPY |
| 188 | KBC GROUP SA/NV KBC GROUP SA/NV NPV | BE0003565737 | Not reported | 0.139% | $12.2M | Equity (common) | Corporate | Belgium | EUR |
| 189 | WOOLWORTHS GROUP LTD WOOLWORTHS GROUP LTD NPV | AU000000WOW2 | Not reported | 0.138% | $12.2M | Equity (common) | Corporate | Australia | AUD |
| 190 | SWEDBANK AB SWEDBANK AB SER'A'NPV | SE0000242455 | Not reported | 0.138% | $12.2M | Equity (common) | Corporate | Sweden | SEK |
| 191 | SOMPO HOLDINGS INC SOMPO HOLDINGS INC NPV | JP3165000005 | Not reported | 0.138% | $12.1M | Equity (common) | Corporate | Japan | JPY |
| 192 | 3I GROUP PLC 3I GROUP PLC ORD GBP0.738636 | GB00B1YW4409 | Not reported | 0.136% | $12.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 193 | SIKA AG SIKA AG CHF0.01 (REG) | CH0418792922 | Not reported | 0.136% | $12.0M | Equity (common) | Corporate | Switzerland | CHF |
| 194 | SWISS LIFE HOLDING AG SWISS LIFE HOLDING AG CHF0.1 (REGD) | CH0014852781 | Not reported | 0.136% | $12.0M | Equity (common) | Corporate | Switzerland | CHF |
| 195 | HEIDELBERG MATERIALS AG HEIDELBERG MATERIALS AG NPV | DE0006047004 | Not reported | 0.134% | $11.8M | Equity (common) | Corporate | Germany | EUR |
| 196 | STMICROELECTRONICS NV STMICROELECTRONICS NV EUR1.04 | NL0000226223 | Not reported | 0.134% | $11.8M | Equity (common) | Corporate | Netherlands | EUR |
| 197 | ADYEN NV ADYEN NV EUR0.01 | NL0012969182 | Not reported | 0.132% | $11.6M | Equity (common) | Corporate | Netherlands | EUR |
| 198 | SKANDINAVISKA ENSKILDA BANKEN AB SKANDINAVISKA ENSKILDA BANKEN AB SER'A'NPV | SE0000148884 | Not reported | 0.132% | $11.6M | Equity (common) | Corporate | Sweden | SEK |
| 199 | ARCELORMITTAL SA ARCELORMITTAL SA NPV | LU1598757687 | Not reported | 0.131% | $11.5M | Equity (common) | Corporate | Luxembourg | EUR |
| 200 | REPSOL SA REPSOL SA EUR1 | ES0173516115 | Not reported | 0.130% | $11.5M | Equity (common) | Corporate | Spain | EUR |