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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | DAIICHI SANKYO COMPANY LTD DAIICHI SANKYO COMPANY LTD NPV | JP3475350009 | Not reported | 0.130% | $11.5M | Equity (common) | Corporate | Japan | JPY |
| 202 | COMMERZBANK AG COMMERZBANK AG NPV | DE000CBK1001 | Not reported | 0.126% | $11.1M | Equity (common) | Corporate | Germany | EUR |
| 203 | Royal Bank of Canada CURRENCY CONTRACT - USD | Not reported | Not reported | 0.126% | $11.1M | Foreign exchange derivatives | Corporate | United States | USD |
| 204 | NTT INC NTT INC NPV | JP3735400008 | Not reported | 0.126% | $11.1M | Equity (common) | Corporate | Japan | JPY |
| 205 | AMADEUS IT GROUP SA AMADEUS IT GROUP SA EUR0.01 | ES0109067019 | Not reported | 0.125% | $11.0M | Equity (common) | Corporate | Spain | EUR |
| 206 | TOYOTA TSUSHO CORP TOYOTA TSUSHO CORP NPV | JP3635000007 | Not reported | 0.125% | $11.0M | Equity (common) | Corporate | Japan | JPY |
| 207 | AJINOMOTO (JAPAN) COMPANY INC AJINOMOTO (JAPAN) COMPANY INC NPV | JP3119600009 | Not reported | 0.124% | $11.0M | Equity (common) | Corporate | Japan | JPY |
| 208 | VODAFONE GROUP PLC VODAFONE GROUP PLC ORD USD0.2095238 | GB00BH4HKS39 | Not reported | 0.124% | $10.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 209 | VESTAS WIND SYSTEMS A/S VESTAS WIND SYSTEMS A/S DKK0.20 | DK0061539921 | Not reported | 0.121% | $10.7M | Equity (common) | Corporate | Denmark | DKK |
| 210 | IMPERIAL BRANDS PLC IMPERIAL BRANDS PLC GBP0.10 | GB0004544929 | Not reported | 0.121% | $10.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 211 | RESONA HOLDINGS INC RESONA HOLDINGS INC NPV | JP3500610005 | Not reported | 0.120% | $10.5M | Equity (common) | Corporate | Japan | JPY |
| 212 | MITSUBISHI ESTATE CO LTD MITSUBISHI ESTATE CO LTD NPV | JP3899600005 | Not reported | 0.118% | $10.4M | Equity (common) | Corporate | Japan | JPY |
| 213 | FORTESCUE LTD FORTESCUE LTD NPV | AU000000FMG4 | Not reported | 0.118% | $10.4M | Equity (common) | Corporate | Australia | AUD |
| 214 | ISHARES TRUST ISHARES TRUST HDG MSCI EAFE | US46434V8037 | 46434V803 | 0.116% | $10.2M | Equity (common) | Registered fund | United States | USD |
| 215 | SAMPO PLC SAMPO PLC NPV A | FI4000552500 | Not reported | 0.116% | $10.2M | Equity (common) | Corporate | Finland | EUR |
| 216 | THALES SA THALES SA EUR3 | FR0000121329 | Not reported | 0.116% | $10.2M | Equity (common) | Corporate | France | EUR |
| 217 | LEONARDO SPA LEONARDO SPA NPV | IT0003856405 | Not reported | 0.116% | $10.2M | Equity (common) | Corporate | Italy | EUR |
| 218 | SINGAPORE TELECOMMUNICATIONS LTD SINGAPORE TELECOMMUNICATIONS LTD NPV(BOARD LOT 100) | SG1T75931496 | Not reported | 0.115% | $10.2M | Equity (common) | Corporate | Singapore | SGD |
| 219 | KYOCERA CORP KYOCERA CORP NPV | JP3249600002 | Not reported | 0.115% | $10.2M | Equity (common) | Corporate | Japan | JPY |
| 220 | ATLAS COPCO AB ATLAS COPCO AB SER'B'NPV | SE0017486897 | Not reported | 0.115% | $10.1M | Equity (common) | Corporate | Sweden | SEK |
| 221 | EQUINOR ASA EQUINOR ASA NOK2.50 | NO0010096985 | Not reported | 0.115% | $10.1M | Equity (common) | Corporate | Norway | NOK |
| 222 | ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA EUR0.5 | ES0167050915 | Not reported | 0.113% | $10.0M | Equity (common) | Corporate | Spain | EUR |
| 223 | DNB BANK ASA DNB BANK ASA NOK12.50 | NO0010161896 | Not reported | 0.113% | $9.9M | Equity (common) | Corporate | Norway | NOK |
| 224 | ELBIT SYSTEMS LTD ELBIT SYSTEMS LTD ILS1 | IL0010811243 | Not reported | 0.112% | $9.9M | Equity (common) | Corporate | Israel | ILS |
| 225 | AVIVA PLC AVIVA PLC ORD GBP0.328947368 | GB00BPQY8M80 | Not reported | 0.112% | $9.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 226 | ASTELLAS PHARMA INC ASTELLAS PHARMA INC NPV | JP3942400007 | Not reported | 0.111% | $9.8M | Equity (common) | Corporate | Japan | JPY |
| 227 | AIB GROUP PLC AIB GROUP PLC ORD EUR0.625 | IE00BF0L3536 | Not reported | 0.111% | $9.8M | Equity (common) | Corporate | Ireland | EUR |
| 228 | ABN AMRO BANK NV ABN AMRO BANK NV DR EACH REP SHS | NL0011540547 | Not reported | 0.111% | $9.7M | Equity (common) | Corporate | Netherlands | EUR |
| 229 | BMW - BAYERISCHE MOTOREN WERKE AG BMW - BAYERISCHE MOTOREN WERKE AG EUR1 | DE0005190003 | Not reported | 0.110% | $9.7M | Equity (common) | Corporate | Germany | EUR |
| 230 | VEOLIA ENVIRONNEMENT SA VEOLIA ENVIRONNEMENT SA EUR5 | FR0000124141 | Not reported | 0.108% | $9.6M | Equity (common) | Corporate | France | EUR |
| 231 | QBE INSURANCE GROUP LTD QBE INSURANCE GROUP LTD NPV | AU000000QBE9 | Not reported | 0.107% | $9.5M | Equity (common) | Corporate | Australia | AUD |
| 232 | MITSUI FUDOSAN COMPANY LTD MITSUI FUDOSAN COMPANY LTD NPV | JP3893200000 | Not reported | 0.107% | $9.4M | Equity (common) | Corporate | Japan | JPY |
| 233 | NOMURA HOLDINGS INC NOMURA HOLDINGS INC NPV | JP3762600009 | Not reported | 0.106% | $9.4M | Equity (common) | Corporate | Japan | JPY |
| 234 | SMC CORP (JP) SMC CORP (JP) NPV | JP3162600005 | Not reported | 0.106% | $9.3M | Equity (common) | Corporate | Japan | JPY |
| 235 | CK HUTCHISON HOLDINGS LTD CK HUTCHISON HOLDINGS LTD HKD1 | KYG217651051 | Not reported | 0.106% | $9.3M | Equity (common) | Corporate | Cayman Islands | HKD |
| 236 | HALMA PLC HALMA PLC ORD GBP0.10 | GB0004052071 | Not reported | 0.106% | $9.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 237 | BE SEMICONDUCTOR INDUSTRIES NV BE SEMICONDUCTOR INDUSTRIES NV EUR0.01 | NL0012866412 | Not reported | 0.105% | $9.3M | Equity (common) | Corporate | Netherlands | EUR |
| 238 | COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA EUR0.50 (POST SUBDIVISION) | FR001400AJ45 | Not reported | 0.104% | $9.2M | Equity (common) | Corporate | France | EUR |
| 239 | BRIDGESTONE CORP BRIDGESTONE CORP NPV | JP3830800003 | Not reported | 0.104% | $9.2M | Equity (common) | Corporate | Japan | JPY |
| 240 | UNIVERSAL MUSIC GROUP NV UNIVERSAL MUSIC GROUP NV EUR10.00 | NL0015000IY2 | Not reported | 0.103% | $9.1M | Equity (common) | Corporate | Netherlands | EUR |
| 241 | FUJIFILM HOLDINGS CORP FUJIFILM HOLDINGS CORP NPV | JP3814000000 | Not reported | 0.103% | $9.0M | Equity (common) | Corporate | Japan | JPY |
| 242 | PARTNERS GROUP HOLDING AG PARTNERS GROUP HOLDING AG CHF0.01 (REGD) | CH0024608827 | Not reported | 0.102% | $9.0M | Equity (common) | Corporate | Switzerland | CHF |
| 243 | AERCAP HOLDINGS NV AERCAP HOLDINGS NV EUR0.01 | NL0000687663 | Not reported | 0.102% | $9.0M | Equity (common) | Corporate | Netherlands | USD |
| 244 | HEINEKEN NV HEINEKEN NV EUR1.60 | NL0000009165 | Not reported | 0.101% | $8.9M | Equity (common) | Corporate | Netherlands | EUR |
| 245 | INTERCONTINENTAL HOTELS GROUP PLC INTERCONTINENTAL HOTELS GROUP PLC ORD GBP0.208521303 | GB00BHJYC057 | Not reported | 0.101% | $8.9M | Equity (common) | Corporate | United Kingdom | USD |
| 246 | PUBLICIS GROUPE SA PUBLICIS GROUPE SA EUR0.40 | FR0000130577 | Not reported | 0.101% | $8.9M | Equity (common) | Corporate | France | EUR |
| 247 | VOLKSWAGEN AG VOLKSWAGEN AG NON VTG PRF NPV | DE0007664039 | Not reported | 0.101% | $8.9M | Equity (preferred) | Corporate | Germany | EUR |
| 248 | DAIMLER TRUCK HOLDING AG DAIMLER TRUCK HOLDING AG NPV | DE000DTR0CK8 | Not reported | 0.101% | $8.9M | Equity (common) | Corporate | Germany | EUR |
| 249 | BOC HONG KONG (HOLDINGS) LTD BOC HONG KONG (HOLDINGS) LTD NPV | HK2388011192 | Not reported | 0.100% | $8.8M | Equity (common) | Corporate | Hong Kong | HKD |
| 250 | SWISSCOM AG SWISSCOM AG CHF1(REGD) | CH0008742519 | Not reported | 0.100% | $8.8M | Equity (common) | Corporate | Switzerland | CHF |
| 251 | JAPAN POST HOLDINGS CO LTD JAPAN POST HOLDINGS CO LTD NPV | JP3752900005 | Not reported | 0.100% | $8.8M | Equity (common) | Corporate | Japan | JPY |
| 252 | AENA SME SA AENA SME SA EUR10 | ES0105046017 | Not reported | 0.100% | $8.8M | Equity (common) | Corporate | Spain | EUR |
| 253 | NN GROUP NV NN GROUP NV EUR0.12 | NL0010773842 | Not reported | 0.099% | $8.8M | Equity (common) | Corporate | Netherlands | EUR |
| 254 | SEVEN & I HOLDINGS COMPANY LTD SEVEN & I HOLDINGS COMPANY LTD NPV | JP3422950000 | Not reported | 0.099% | $8.7M | Equity (common) | Corporate | Japan | JPY |
| 255 | SUN HUNG KAI PROPERTIES LTD SUN HUNG KAI PROPERTIES LTD NPV | HK0016000132 | Not reported | 0.098% | $8.7M | Equity (common) | Corporate | Hong Kong | HKD |
| 256 | GEBERIT AG GEBERIT AG CHF0.10 (REGD) | CH0030170408 | Not reported | 0.096% | $8.5M | Equity (common) | Corporate | Switzerland | CHF |
| 257 | FURUKAWA ELECTRIC CO LTD (THE) FURUKAWA ELECTRIC CO LTD (THE) NPV | JP3827200001 | Not reported | 0.096% | $8.5M | Equity (common) | Corporate | Japan | JPY |
| 258 | SUMITOMO MITSUI TRUST GROUP INC SUMITOMO MITSUI TRUST GROUP INC NPV | JP3892100003 | Not reported | 0.096% | $8.4M | Equity (common) | Corporate | Japan | JPY |
| 259 | ASICS CORP ASICS CORP NPV | JP3118000003 | Not reported | 0.096% | $8.4M | Equity (common) | Corporate | Japan | JPY |
| 260 | CANON INC CANON INC NPV | JP3242800005 | Not reported | 0.096% | $8.4M | Equity (common) | Corporate | Japan | JPY |
| 261 | KERING SA KERING SA EUR4 | FR0000121485 | Not reported | 0.096% | $8.4M | Equity (common) | Corporate | France | EUR |
| 262 | ENEOS HOLDINGS INC ENEOS HOLDINGS INC NPV | JP3386450005 | Not reported | 0.095% | $8.3M | Equity (common) | Corporate | Japan | JPY |
| 263 | BPER BANCA SPA BPER BANCA SPA NPV | IT0000066123 | Not reported | 0.095% | $8.3M | Equity (common) | Corporate | Italy | EUR |
| 264 | VAT GROUP AG VAT GROUP AG CHF0.10 (REGD) | CH0311864901 | Not reported | 0.094% | $8.3M | Equity (common) | Corporate | Switzerland | CHF |
| 265 | NOVONESIS A/S NOVONESIS A/S SER'B'DKK2 | DK0060336014 | Not reported | 0.094% | $8.3M | Equity (common) | Corporate | Denmark | DKK |
| 266 | BANCA MONTE DEI PASCHI DI SIENA SPA BANCA MONTE DEI PASCHI DI SIENA SPA NPV (POST SPLT) | IT0005508921 | Not reported | 0.093% | $8.2M | Equity (common) | Corporate | Italy | EUR |
| 267 | EAST JAPAN RAILWAY COMPANY EAST JAPAN RAILWAY COMPANY NPV | JP3783600004 | Not reported | 0.093% | $8.2M | Equity (common) | Corporate | Japan | JPY |
| 268 | NEXT PLC NEXT PLC ORD GBP0.10 | GB0032089863 | Not reported | 0.093% | $8.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 269 | RESONAC HOLDINGS CORP RESONAC HOLDINGS CORP NPV | JP3368000000 | Not reported | 0.093% | $8.2M | Equity (common) | Corporate | Japan | JPY |
| 270 | COLES GROUP LTD COLES GROUP LTD NPV | AU0000030678 | Not reported | 0.093% | $8.2M | Equity (common) | Corporate | Australia | AUD |
| 271 | TERUMO CORP TERUMO CORP NPV | JP3546800008 | Not reported | 0.092% | $8.1M | Equity (common) | Corporate | Japan | JPY |
| 272 | TECHTRONIC INDUSTRIES COMPANY LTD TECHTRONIC INDUSTRIES COMPANY LTD NPV | HK0669013440 | Not reported | 0.091% | $8.0M | Equity (common) | Corporate | Hong Kong | HKD |
| 273 | WARTSILA OYJ ABP WARTSILA OYJ ABP NPV | FI0009003727 | Not reported | 0.090% | $8.0M | Equity (common) | Corporate | Finland | EUR |
| 274 | MERCK KGAA MERCK KGAA NPV | DE0006599905 | Not reported | 0.090% | $8.0M | Equity (common) | Corporate | Germany | EUR |
| 275 | DENSO CORP DENSO CORP NPV | JP3551500006 | Not reported | 0.090% | $7.9M | Equity (common) | Corporate | Japan | JPY |
| 276 | INPEX CORP INPEX CORP NPV | JP3294460005 | Not reported | 0.090% | $7.9M | Equity (common) | Corporate | Japan | JPY |
| 277 | KONINKLIJKE PHILIPS NV KONINKLIJKE PHILIPS NV EUR0.20 | NL0000009538 | Not reported | 0.090% | $7.9M | Equity (common) | Corporate | Netherlands | EUR |
| 278 | SVENSKA HANDELSBANKEN AB SVENSKA HANDELSBANKEN AB SER'A'NPV | SE0007100599 | Not reported | 0.090% | $7.9M | Equity (common) | Corporate | Sweden | SEK |
| 279 | HELVETIA BALOISE HOLDING AG HELVETIA BALOISE HOLDING AG CHF0.02 (REGD) POST SUBD | CH0466642201 | Not reported | 0.090% | $7.9M | Equity (common) | Corporate | Switzerland | CHF |
| 280 | LASERTEC CORP LASERTEC CORP NPV | JP3979200007 | Not reported | 0.089% | $7.9M | Equity (common) | Corporate | Japan | JPY |
| 281 | KONINKLIJKE KPN NV KONINKLIJKE KPN NV EUR0.04 | NL0000009082 | Not reported | 0.089% | $7.8M | Equity (common) | Corporate | Netherlands | EUR |
| 282 | SAAB AB SAAB AB NPV B | SE0021921269 | Not reported | 0.089% | $7.8M | Equity (common) | Corporate | Sweden | SEK |
| 283 | KONE CORP KONE CORP SER'B'NPV | FI0009013403 | Not reported | 0.089% | $7.8M | Equity (common) | Corporate | Finland | EUR |
| 284 | ARISTOCRAT LEISURE LTD ARISTOCRAT LEISURE LTD NPV | AU000000ALL7 | Not reported | 0.088% | $7.8M | Equity (common) | Corporate | Australia | AUD |
| 285 | MTU AERO ENGINES AG MTU AERO ENGINES AG NPV (REGD) | DE000A0D9PT0 | Not reported | 0.088% | $7.8M | Equity (common) | Corporate | Germany | EUR |
| 286 | LEGAL & GENERAL GROUP PLC LEGAL & GENERAL GROUP PLC ORD GBP0.025 | GB0005603997 | Not reported | 0.086% | $7.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 287 | ANTOFAGASTA PLC ANTOFAGASTA PLC ORD GBP0.05 | GB0000456144 | Not reported | 0.086% | $7.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 288 | SGS SA SGS SA CHF0.04 (REGD) | CH1256740924 | Not reported | 0.086% | $7.6M | Equity (common) | Corporate | Switzerland | CHF |
| 289 | BANK OF IRELAND GROUP PLC BANK OF IRELAND GROUP PLC ORD EUR1.00 | IE00BD1RP616 | Not reported | 0.085% | $7.5M | Equity (common) | Corporate | Ireland | EUR |
| 290 | SUZUKI MOTOR CORP SUZUKI MOTOR CORP NPV | JP3397200001 | Not reported | 0.085% | $7.5M | Equity (common) | Corporate | Japan | JPY |
| 291 | HEXAGON AB HEXAGON AB SER'B'NPV | SE0015961909 | Not reported | 0.085% | $7.5M | Equity (common) | Corporate | Sweden | SEK |
| 292 | AEON CO LTD AEON CO LTD NPV | JP3388200002 | Not reported | 0.084% | $7.4M | Equity (common) | Corporate | Japan | JPY |
| 293 | NORTHERN STAR RESOURCES LTD NORTHERN STAR RESOURCES LTD NPV | AU000000NST8 | Not reported | 0.083% | $7.3M | Equity (common) | Corporate | Australia | AUD |
| 294 | COCA-COLA EUROPACIFIC PARTNERS PLC COCA-COLA EUROPACIFIC PARTNERS PLC COM EUR0.01 | GB00BDCPN049 | Not reported | 0.083% | $7.3M | Equity (common) | Corporate | United Kingdom | USD |
| 295 | SANTOS LTD SANTOS LTD NPV | AU000000STO6 | Not reported | 0.083% | $7.3M | Equity (common) | Corporate | Australia | AUD |
| 296 | FRESENIUS SE & CO. KGAA FRESENIUS SE & CO. KGAA NPV | DE0005785604 | Not reported | 0.082% | $7.2M | Equity (common) | Corporate | Germany | EUR |
| 297 | LOGITECH INTERNATIONAL SA LOGITECH INTERNATIONAL SA CHF0.25 (REGD) | CH0025751329 | Not reported | 0.082% | $7.2M | Equity (common) | Corporate | Switzerland | CHF |
| 298 | EPIROC AB EPIROC AB SER'A'NPV | SE0015658109 | Not reported | 0.082% | $7.2M | Equity (common) | Corporate | Sweden | SEK |
| 299 | EVOLUTION MINING LTD EVOLUTION MINING LTD NPV | AU000000EVN4 | Not reported | 0.081% | $7.2M | Equity (common) | Corporate | Australia | AUD |
| 300 | VONOVIA SE VONOVIA SE NPV | DE000A1ML7J1 | Not reported | 0.081% | $7.1M | Equity (common) | Corporate | Germany | EUR |