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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | CREDIT AGRICOLE SA CREDIT AGRICOLE SA EUR3 | FR0000045072 | Not reported | 0.080% | $7.0M | Equity (common) | Corporate | France | EUR |
| 302 | MITSUI KINZOKU CO LTD MITSUI KINZOKU CO LTD NPV | JP3888400003 | Not reported | 0.079% | $7.0M | Equity (common) | Corporate | Japan | JPY |
| 303 | CAPGEMINI SE CAPGEMINI SE EUR8 | FR0000125338 | Not reported | 0.079% | $7.0M | Equity (common) | Corporate | France | EUR |
| 304 | KAO CORP KAO CORP NPV | JP3205800000 | Not reported | 0.079% | $6.9M | Equity (common) | Corporate | Japan | JPY |
| 305 | BOLIDEN AB BOLIDEN AB NPV | SE0020050417 | Not reported | 0.078% | $6.9M | Equity (common) | Corporate | Sweden | SEK |
| 306 | BANCO BPM SPA BANCO BPM SPA NPV | IT0005218380 | Not reported | 0.078% | $6.9M | Equity (common) | Corporate | Italy | EUR |
| 307 | KUBOTA CORP KUBOTA CORP NPV | JP3266400005 | Not reported | 0.078% | $6.9M | Equity (common) | Corporate | Japan | JPY |
| 308 | NIPPON STEEL CORP NIPPON STEEL CORP NPV | JP3381000003 | Not reported | 0.077% | $6.8M | Equity (common) | Corporate | Japan | JPY |
| 309 | IHI CORP IHI CORP NPV | JP3134800006 | Not reported | 0.076% | $6.7M | Equity (common) | Corporate | Japan | JPY |
| 310 | JULIUS BAER GROUP AG JULIUS BAER GROUP AG CHF0.02 (REGD) | CH0102484968 | Not reported | 0.076% | $6.7M | Equity (common) | Corporate | Switzerland | CHF |
| 311 | TERNA - RETE ELETTRICA NAZIONALE SPA TERNA - RETE ELETTRICA NAZIONALE SPA ORD EUR0.22 | IT0003242622 | Not reported | 0.075% | $6.6M | Equity (common) | Corporate | Italy | EUR |
| 312 | TELEFONICA SA TELEFONICA SA EUR1 | ES0178430E18 | 879382109 | 0.075% | $6.6M | Equity (common) | Corporate | Spain | EUR |
| 313 | BT GROUP PLC BT GROUP PLC ORD GBP0.05 | GB0030913577 | Not reported | 0.074% | $6.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 314 | WOLTERS KLUWER NV WOLTERS KLUWER NV EUR0.12 | NL0000395903 | Not reported | 0.074% | $6.6M | Equity (common) | Corporate | Netherlands | EUR |
| 315 | ESSITY AB ESSITY AB SER'B'NPV | SE0009922164 | Not reported | 0.074% | $6.5M | Equity (common) | Corporate | Sweden | SEK |
| 316 | GENMAB A/S GENMAB A/S DKK1 | DK0010272202 | Not reported | 0.074% | $6.5M | Equity (common) | Corporate | Denmark | DKK |
| 317 | CENTRAL JAPAN RAILWAY COMPANY CENTRAL JAPAN RAILWAY COMPANY NPV | JP3566800003 | Not reported | 0.074% | $6.5M | Equity (common) | Corporate | Japan | JPY |
| 318 | STELLANTIS NV STELLANTIS NV COM EUR0.01 | NL00150001Q9 | Not reported | 0.073% | $6.5M | Equity (common) | Corporate | Netherlands | EUR |
| 319 | CELLNEX TELECOM SA CELLNEX TELECOM SA EUR0.25 | ES0105066007 | Not reported | 0.073% | $6.5M | Equity (common) | Corporate | Spain | EUR |
| 320 | BRAMBLES LTD BRAMBLES LTD NPV | AU000000BXB1 | Not reported | 0.073% | $6.5M | Equity (common) | Corporate | Australia | AUD |
| 321 | EBARA CORP EBARA CORP NPV | JP3166000004 | Not reported | 0.073% | $6.4M | Equity (common) | Corporate | Japan | JPY |
| 322 | BANCO DE SABADELL SA BANCO DE SABADELL SA EUR0.125 | ES0113860A34 | Not reported | 0.073% | $6.4M | Equity (common) | Corporate | Spain | EUR |
| 323 | ALFA LAVAL AB ALFA LAVAL AB NPV | SE0000695876 | Not reported | 0.072% | $6.4M | Equity (common) | Corporate | Sweden | SEK |
| 324 | UPM-KYMMENE CORP UPM-KYMMENE CORP NPV | FI0009005987 | Not reported | 0.071% | $6.3M | Equity (common) | Corporate | Finland | EUR |
| 325 | NORSK HYDRO ASA NORSK HYDRO ASA NOK1.098 | NO0005052605 | Not reported | 0.071% | $6.3M | Equity (common) | Corporate | Norway | NOK |
| 326 | SECOM COMPANY LTD SECOM COMPANY LTD NPV | JP3421800008 | Not reported | 0.071% | $6.3M | Equity (common) | Corporate | Japan | JPY |
| 327 | HANNOVER RUECK SE HANNOVER RUECK SE ORD NPV(REGD) | DE0008402215 | Not reported | 0.071% | $6.3M | Equity (common) | Corporate | Germany | EUR |
| 328 | CLP HOLDINGS LTD CLP HOLDINGS LTD NPV | HK0002007356 | Not reported | 0.070% | $6.2M | Equity (common) | Corporate | Hong Kong | HKD |
| 329 | DAIWA HOUSE INDUSTRY CO LTD DAIWA HOUSE INDUSTRY CO LTD NPV | JP3505000004 | Not reported | 0.070% | $6.2M | Equity (common) | Corporate | Japan | JPY |
| 330 | NOVA LTD NOVA LTD ILS0.01 | IL0010845571 | Not reported | 0.069% | $6.1M | Equity (common) | Corporate | Israel | ILS |
| 331 | PHOENIX FINANCIAL LTD PHOENIX FINANCIAL LTD ILS1 | IL0007670123 | Not reported | 0.069% | $6.1M | Equity (common) | Corporate | Israel | ILS |
| 332 | FINECOBANK BANCA FINECO SPA FINECOBANK BANCA FINECO SPA EUR0.33 | IT0000072170 | Not reported | 0.069% | $6.1M | Equity (common) | Corporate | Italy | EUR |
| 333 | KAJIMA CORP KAJIMA CORP NPV | JP3210200006 | Not reported | 0.068% | $6.0M | Equity (common) | Corporate | Japan | JPY |
| 334 | SOUTH32 LTD SOUTH32 LTD NPV | AU000000S320 | Not reported | 0.068% | $6.0M | Equity (common) | Corporate | Australia | AUD |
| 335 | ORIENTAL LAND CO LTD ORIENTAL LAND CO LTD NPV | JP3198900007 | Not reported | 0.068% | $6.0M | Equity (common) | Corporate | Japan | JPY |
| 336 | ENLIGHT RENEWABLE ENERGY LTD ENLIGHT RENEWABLE ENERGY LTD ILS0.1 | IL0007200111 | Not reported | 0.068% | $6.0M | Equity (common) | Corporate | Israel | ILS |
| 337 | EQT AB EQT AB NPV | SE0012853455 | Not reported | 0.067% | $5.9M | Equity (common) | Corporate | Sweden | SEK |
| 338 | EDP SA EDP SA EUR1(REGD) | PTEDP0AM0009 | Not reported | 0.067% | $5.9M | Equity (common) | Corporate | Portugal | EUR |
| 339 | KONGSBERG GRUPPEN ASA KONGSBERG GRUPPEN ASA NOK0.19 | NO0013536151 | Not reported | 0.067% | $5.9M | Equity (common) | Corporate | Norway | NOK |
| 340 | RENTOKIL INITIAL PLC RENTOKIL INITIAL PLC ORD GBP0.01 | GB00B082RF11 | Not reported | 0.067% | $5.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 341 | MONCLER SPA MONCLER SPA NPV | IT0004965148 | Not reported | 0.067% | $5.9M | Equity (common) | Corporate | Italy | EUR |
| 342 | PLS GROUP LTD PLS GROUP LTD NPV | AU000000PLS0 | Not reported | 0.066% | $5.8M | Equity (common) | Corporate | Australia | AUD |
| 343 | NIDEC CORP NIDEC CORP NPV | JP3734800000 | Not reported | 0.066% | $5.8M | Equity (common) | Corporate | Japan | JPY |
| 344 | TELECOM ITALIA SPA TELECOM ITALIA SPA NPV | IT0003497168 | Not reported | 0.065% | $5.8M | Equity (common) | Corporate | Italy | EUR |
| 345 | PERNOD RICARD SA PERNOD RICARD SA EUR1.55 | FR0000120693 | Not reported | 0.065% | $5.7M | Equity (common) | Corporate | France | EUR |
| 346 | SINGAPORE TECHNOLOGIES ENGINEERING LTD SINGAPORE TECHNOLOGIES ENGINEERING LTD NPV | SG1F60858221 | Not reported | 0.065% | $5.7M | Equity (common) | Corporate | Singapore | SGD |
| 347 | DAIFUKU CO LTD DAIFUKU CO LTD NPV | JP3497400006 | Not reported | 0.065% | $5.7M | Equity (common) | Corporate | Japan | JPY |
| 348 | SHIONOGI & CO. LTD SHIONOGI & CO. LTD NPV | JP3347200002 | Not reported | 0.064% | $5.7M | Equity (common) | Corporate | Japan | JPY |
| 349 | TELSTRA GROUP LTD TELSTRA GROUP LTD NPV | AU000000TLS2 | Not reported | 0.064% | $5.7M | Equity (common) | Corporate | Australia | AUD |
| 350 | DASSAULT SYSTEMES SE DASSAULT SYSTEMES SE EUR0.10 | FR0014003TT8 | Not reported | 0.064% | $5.7M | Equity (common) | Corporate | France | EUR |
| 351 | SNAM SPA SNAM SPA NPV | IT0003153415 | Not reported | 0.064% | $5.6M | Equity (common) | Corporate | Italy | EUR |
| 352 | DSM FIRMENICH AG DSM FIRMENICH AG EUR0.01 | CH1216478797 | Not reported | 0.064% | $5.6M | Equity (common) | Corporate | Switzerland | EUR |
| 353 | KAWASAKI HEAVY INDUSTRIES LTD KAWASAKI HEAVY INDUSTRIES LTD NPV | JP3224200000 | Not reported | 0.064% | $5.6M | Equity (common) | Corporate | Japan | JPY |
| 354 | SCENTRE GROUP LTD SCENTRE GROUP LTD NPV STAPLED UNIT | AU000000SCG8 | Not reported | 0.063% | $5.6M | Equity (common) | Corporate | Australia | AUD |
| 355 | SWISS PRIME SITE AG SWISS PRIME SITE AG CHF2.00 (REGD) | CH0008038389 | Not reported | 0.063% | $5.5M | Equity (common) | Corporate | Switzerland | CHF |
| 356 | INFORMA PLC INFORMA PLC ORD GBP0.001 | GB00BMJ6DW54 | Not reported | 0.063% | $5.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 357 | ASAHI KASEI CORP ASAHI KASEI CORP NPV | JP3111200006 | Not reported | 0.062% | $5.5M | Equity (common) | Corporate | Japan | JPY |
| 358 | STMICROELECTRONICS NV STMICROELECTRONICS NV NY REGISTRY | US8610121027 | 861012102 | 0.062% | $5.5M | Equity (common) | Corporate | Netherlands | USD |
| 359 | SINGAPORE EXCHANGE LTD SINGAPORE EXCHANGE LTD NPV | SG1J26887955 | Not reported | 0.062% | $5.5M | Equity (common) | Corporate | Singapore | SGD |
| 360 | SUMITOMO METAL MINING COMPANY LTD SUMITOMO METAL MINING COMPANY LTD NPV | JP3402600005 | Not reported | 0.062% | $5.4M | Equity (common) | Corporate | Japan | JPY |
| 361 | KERRY GROUP PLC KERRY GROUP PLC 'A'ORD EUR0.125 | IE0004906560 | Not reported | 0.062% | $5.4M | Equity (common) | Corporate | Ireland | EUR |
| 362 | KANSAI ELECTRIC POWER CO INC (THE) KANSAI ELECTRIC POWER CO INC (THE) NPV | JP3228600007 | Not reported | 0.061% | $5.4M | Equity (common) | Corporate | Japan | JPY |
| 363 | NATURGY ENERGY GROUP SA NATURGY ENERGY GROUP SA EUR1 | ES0116870314 | Not reported | 0.061% | $5.4M | Equity (common) | Corporate | Spain | EUR |
| 364 | KINGSPAN GROUP PLC KINGSPAN GROUP PLC ORD EUR0.13 | IE0004927939 | Not reported | 0.061% | $5.4M | Equity (common) | Corporate | Ireland | EUR |
| 365 | FUJI ELECTRIC COMPANY LTD FUJI ELECTRIC COMPANY LTD NPV | JP3820000002 | Not reported | 0.061% | $5.4M | Equity (common) | Corporate | Japan | JPY |
| 366 | SCHINDLER HOLDING AG SCHINDLER HOLDING AG CHF0.10 (PTG CERT) | CH0024638196 | Not reported | 0.061% | $5.4M | Equity (preferred) | Corporate | Switzerland | CHF |
| 367 | ISRAEL DISCOUNT BANK LTD ISRAEL DISCOUNT BANK LTD ILS0.10 | IL0006912120 | 465074201 | 0.061% | $5.4M | Equity (common) | Corporate | Israel | ILS |
| 368 | NESTE OYJ NESTE OYJ NPV | FI0009013296 | Not reported | 0.061% | $5.4M | Equity (common) | Corporate | Finland | EUR |
| 369 | KIRIN HOLDINGS COMPANY LTD KIRIN HOLDINGS COMPANY LTD NPV | JP3258000003 | 497350108 | 0.061% | $5.4M | Equity (common) | Corporate | Japan | JPY |
| 370 | ASAHI GROUP HOLDINGS LTD ASAHI GROUP HOLDINGS LTD NPV | JP3116000005 | Not reported | 0.061% | $5.3M | Equity (common) | Corporate | Japan | JPY |
| 371 | BAWAG GROUP AG BAWAG GROUP AG NPV | AT0000BAWAG2 | Not reported | 0.060% | $5.3M | Equity (common) | Corporate | Austria | EUR |
| 372 | SUMITOMO REALTY & DEVELOPMENT CO LTD SUMITOMO REALTY & DEVELOPMENT CO LTD NPV | JP3409000001 | Not reported | 0.060% | $5.3M | Equity (common) | Corporate | Japan | JPY |
| 373 | LINK REAL ESTATE INVESTMENT TRUST LINK REAL ESTATE INVESTMENT TRUST UNITS | HK0823032773 | Not reported | 0.060% | $5.3M | Equity (common) | Corporate | Hong Kong | HKD |
| 374 | SIEMENS HEALTHINEERS AG SIEMENS HEALTHINEERS AG NPV | DE000SHL1006 | Not reported | 0.060% | $5.3M | Equity (common) | Corporate | Germany | EUR |
| 375 | SUNCORP GROUP LTD SUNCORP GROUP LTD NPV | AU000000SUN6 | Not reported | 0.060% | $5.3M | Equity (common) | Corporate | Australia | AUD |
| 376 | STRAUMANN HOLDING AG STRAUMANN HOLDING AG CHF0.01 (REGD) (POST SPLIT) | CH1175448666 | Not reported | 0.060% | $5.3M | Equity (common) | Corporate | Switzerland | CHF |
| 377 | JX ADVANCED METALS CORP JX ADVANCED METALS CORP ORD SHS | JP3379550001 | Not reported | 0.060% | $5.3M | Equity (common) | Corporate | Japan | JPY |
| 378 | UNITED UTILITIES GROUP PLC UNITED UTILITIES GROUP PLC ORD GBP0.05 | GB00B39J2M42 | Not reported | 0.060% | $5.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 379 | BOUYGUES SA BOUYGUES SA EUR1 | FR0000120503 | Not reported | 0.060% | $5.2M | Equity (common) | Corporate | France | EUR |
| 380 | POSTE ITALIANE SPA POSTE ITALIANE SPA NPV | IT0003796171 | Not reported | 0.059% | $5.2M | Equity (common) | Non-US sovereign | Italy | EUR |
| 381 | ENDESA SA - EMPRESA NACIONAL ELECTRICIDAD ENDESA SA - EMPRESA NACIONAL ELECTRICIDAD EUR1.2 | ES0130670112 | Not reported | 0.059% | $5.2M | Equity (common) | Corporate | Spain | EUR |
| 382 | ORIGIN ENERGY LTD ORIGIN ENERGY LTD NPV | AU000000ORG5 | Not reported | 0.059% | $5.2M | Equity (common) | Corporate | Australia | AUD |
| 383 | SONOVA HOLDING AG SONOVA HOLDING AG CHF0.05 (REGD) | CH0012549785 | Not reported | 0.059% | $5.2M | Equity (common) | Corporate | Switzerland | CHF |
| 384 | ENDEAVOUR MINING PLC ENDEAVOUR MINING PLC ORD USD0.01 | GB00BL6K5J42 | Not reported | 0.058% | $5.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 385 | NIPPON YUSEN KABUSHIKI KAISHA NIPPON YUSEN KABUSHIKI KAISHA NPV | JP3753000003 | Not reported | 0.058% | $5.1M | Equity (common) | Corporate | Japan | JPY |
| 386 | FISHER & PAYKEL HEALTHCARE CORP LTD FISHER & PAYKEL HEALTHCARE CORP LTD NPV | NZFAPE0001S2 | Not reported | 0.058% | $5.1M | Equity (common) | Corporate | New Zealand | NZD |
| 387 | NITTO DENKO CORP NITTO DENKO CORP NPV | JP3684000007 | Not reported | 0.058% | $5.1M | Equity (common) | Corporate | Japan | JPY |
| 388 | INSURANCE AUSTRALIA GROUP LTD INSURANCE AUSTRALIA GROUP LTD NPV | AU000000IAG3 | Not reported | 0.057% | $5.1M | Equity (common) | Corporate | Australia | AUD |
| 389 | SEKISUI HOUSE LTD SEKISUI HOUSE LTD NPV | JP3420600003 | Not reported | 0.057% | $5.0M | Equity (common) | Corporate | Japan | JPY |
| 390 | OBAYASHI CORP OBAYASHI CORP NPV | JP3190000004 | Not reported | 0.057% | $5.0M | Equity (common) | Corporate | Japan | JPY |
| 391 | ROCHE HOLDING AG ROCHE HOLDING AG CHF0.001 (BR) | CH0012032113 | Not reported | 0.057% | $5.0M | Equity (common) | Corporate | Switzerland | CHF |
| 392 | EURONEXT NV EURONEXT NV EUR1.60 | NL0006294274 | Not reported | 0.057% | $5.0M | Equity (common) | Corporate | Netherlands | EUR |
| 393 | UNIBAIL-RODAMCO-WESTFIELD SE UNIBAIL-RODAMCO-WESTFIELD SE NPV (1 ORD UNIBAIL-R & 1CLASS A WFD) | FR0013326246 | Not reported | 0.056% | $5.0M | Equity (common) | Corporate | France | EUR |
| 394 | CARLSBERG A/S CARLSBERG A/S SER'B'DKK20 | DK0010181759 | Not reported | 0.056% | $4.9M | Equity (common) | Corporate | Denmark | DKK |
| 395 | TELIA COMPANY AB TELIA COMPANY AB NPV | SE0000667925 | Not reported | 0.056% | $4.9M | Equity (common) | Corporate | Sweden | SEK |
| 396 | RYANAIR HOLDINGS PLC RYANAIR HOLDINGS PLC ORD EUR0.006 | IE00BYTBXV33 | Not reported | 0.056% | $4.9M | Equity (common) | Corporate | Ireland | EUR |
| 397 | COMPUTERSHARE LTD COMPUTERSHARE LTD NPV | AU000000CPU5 | Not reported | 0.056% | $4.9M | Equity (common) | Corporate | Australia | AUD |
| 398 | TAISEI CORP TAISEI CORP NPV | JP3443600006 | Not reported | 0.056% | $4.9M | Equity (common) | Corporate | Japan | JPY |
| 399 | CHUBU ELECTRIC POWER CO INC CHUBU ELECTRIC POWER CO INC NPV | JP3526600006 | Not reported | 0.055% | $4.8M | Equity (common) | Corporate | Japan | JPY |
| 400 | OLYMPUS CORP OLYMPUS CORP NPV | JP3201200007 | Not reported | 0.055% | $4.8M | Equity (common) | Corporate | Japan | JPY |