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 |
|---|---|---|---|---|---|---|---|---|---|
| 701 | The Bank of New York Mellon CURRENCY CONTRACT - USD | Not reported | Not reported | 0.003% | $229K | Foreign exchange derivatives | Corporate | United States | USD |
| 702 | JPMorgan Chase Bank, National Association CURRENCY CONTRACT - USD | Not reported | Not reported | -0.003% | -$223K | Foreign exchange derivatives | Corporate | United States | USD |
| 703 | ASX 24 ASX SPI 200 Index Futures | Not reported | Not reported | 0.002% | $164K | Equity derivatives | Corporate | Australia | AUD |
| 704 | Royal Bank of Canada CURRENCY CONTRACT - USD | Not reported | Not reported | -0.002% | -$144K | Foreign exchange derivatives | Corporate | United States | USD |
| 705 | JPMorgan Chase Bank, National Association CURRENCY CONTRACT - USD | Not reported | Not reported | -0.002% | -$143K | Foreign exchange derivatives | Corporate | United States | USD |
| 706 | Bank of America, National Association CURRENCY CONTRACT - USD | Not reported | Not reported | -0.002% | -$141K | Foreign exchange derivatives | Corporate | United States | USD |
| 707 | Royal Bank of Canada CURRENCY CONTRACT - USD | Not reported | Not reported | -0.002% | -$133K | Foreign exchange derivatives | Corporate | United States | USD |
| 708 | EURONEXT PARIS SA CAC40 10 EURO FUT Jun26 | FREN01969186 | Not reported | 0.001% | $118K | Equity derivatives | Corporate | France | EUR |
| 709 | ITALIAN DERIVATIVES MARKET FTSE 2026, MIB Index Future Jun | IT0024209022 | Not reported | 0.001% | $115K | Equity derivatives | Corporate | Italy | EUR |
| 710 | ICE FUTURES EUROPE FTSE 100 - Stnd Index Future - ICEU, Jun26 | GB00MWF28V09 | Not reported | 0.001% | $110K | Equity derivatives | Corporate | United Kingdom | GBP |
| 711 | MORGAN STANLEY & CO. LLC CURRENCY CONTRACT - USD | Not reported | Not reported | 0.001% | $104K | Foreign exchange derivatives | Corporate | United States | USD |
| 712 | Royal Bank of Canada CURRENCY CONTRACT - USD | Not reported | Not reported | -0.001% | -$98K | Foreign exchange derivatives | Corporate | United States | USD |
| 713 | MORGAN STANLEY & CO. LLC CURRENCY CONTRACT - JPY | Not reported | Not reported | -0.001% | -$97K | Foreign exchange derivatives | Corporate | United States | USD |
| 714 | MEFF SOCIEDAD RECTORA DEL MERCADO DE PRODUCTOS DERIVADOS, S.A.U. IBEX PLUS Future Cash JUN 2026 | ES0B00079532 | Not reported | 0.001% | $89K | Equity derivatives | Corporate | Spain | EUR |
| 715 | NASDAQ STOCKHOLM AB, STOCKHOLM, Sweden OMXS30 IND FUTURE Jun26 | SE0023395967 | Not reported | <0.001% | $82K | Equity derivatives | Corporate | Sweden | SEK |
| 716 | JPMorgan Chase Bank, National Association CURRENCY CONTRACT - USD | Not reported | Not reported | <0.001% | $66K | Foreign exchange derivatives | Corporate | United States | USD |
| 717 | The Bank of New York Mellon CURRENCY CONTRACT - USD | Not reported | Not reported | <0.001% | $60K | Foreign exchange derivatives | Corporate | United States | USD |
| 718 | MORGAN STANLEY & CO. LLC CURRENCY CONTRACT - EUR | Not reported | Not reported | −<0.001% | -$58K | Foreign exchange derivatives | Corporate | United States | USD |
| 719 | SINGAPORE EXCHANGE LIMITED MSCI Singapore Index Futures | SGXDB1890225 | Not reported | <0.001% | $56K | Equity derivatives | Corporate | Singapore | SGD |
| 720 | The Bank of New York Mellon CURRENCY CONTRACT - USD | Not reported | Not reported | −<0.001% | -$45K | Foreign exchange derivatives | Corporate | United States | USD |
| 721 | GOLDMAN SACHS & CO. LLC CURRENCY CONTRACT - USD | Not reported | Not reported | <0.001% | $41K | Foreign exchange derivatives | Corporate | United States | USD |
| 722 | MORGAN STANLEY & CO. LLC CURRENCY CONTRACT - USD | Not reported | Not reported | −<0.001% | -$38K | Foreign exchange derivatives | Corporate | United States | USD |
| 723 | GOLDMAN SACHS & CO. LLC CURRENCY CONTRACT - NOK | Not reported | Not reported | <0.001% | $32K | Foreign exchange derivatives | Corporate | United States | USD |
| 724 | MORGAN STANLEY & CO. LLC CURRENCY CONTRACT - USD | Not reported | Not reported | <0.001% | $31K | Foreign exchange derivatives | Corporate | United States | USD |
| 725 | GOLDMAN SACHS & CO. LLC CURRENCY CONTRACT - USD | Not reported | Not reported | <0.001% | $29K | Foreign exchange derivatives | Corporate | United States | USD |
| 726 | Royal Bank of Canada CURRENCY CONTRACT - USD | Not reported | Not reported | <0.001% | $29K | Foreign exchange derivatives | Corporate | United States | USD |
| 727 | Royal Bank of Canada CURRENCY CONTRACT - USD | Not reported | Not reported | <0.001% | $28K | Foreign exchange derivatives | Corporate | United States | USD |
| 728 | Royal Bank of Canada CURRENCY CONTRACT - GBP | Not reported | Not reported | −<0.001% | -$27K | Foreign exchange derivatives | Corporate | United States | USD |
| 729 | The Bank of New York Mellon CURRENCY CONTRACT - USD | Not reported | Not reported | −<0.001% | -$21K | Foreign exchange derivatives | Corporate | United States | USD |
| 730 | EDP RENEWABLES SA EDP RENEWABLES SA NPV | ES0127797050 | Not reported | <0.001% | $18K | Equity (common) | Corporate | Spain | EUR |
| 731 | MORGAN STANLEY & CO. LLC CURRENCY CONTRACT - USD | Not reported | Not reported | <0.001% | $13K | Foreign exchange derivatives | Corporate | United States | USD |
| 732 | MORGAN STANLEY & CO. LLC CURRENCY CONTRACT - USD | Not reported | Not reported | <0.001% | $12K | Foreign exchange derivatives | Corporate | United States | USD |
| 733 | JPMorgan Chase Bank, National Association CURRENCY CONTRACT - USD | Not reported | Not reported | −<0.001% | -$11K | Foreign exchange derivatives | Corporate | United States | USD |
| 734 | MORGAN STANLEY & CO. LLC CURRENCY CONTRACT - CHF | Not reported | Not reported | −<0.001% | -$10K | Foreign exchange derivatives | Corporate | United States | USD |
| 735 | The Bank of New York Mellon CURRENCY CONTRACT - USD | Not reported | Not reported | <0.001% | $9K | Foreign exchange derivatives | Corporate | United States | USD |
| 736 | Royal Bank of Canada CURRENCY CONTRACT - AUD | Not reported | Not reported | −<0.001% | -$9K | Foreign exchange derivatives | Corporate | United States | USD |
| 737 | MORGAN STANLEY & CO. LLC CURRENCY CONTRACT - USD | Not reported | Not reported | −<0.001% | -$9K | Foreign exchange derivatives | Corporate | United States | USD |
| 738 | Royal Bank of Canada CURRENCY CONTRACT - USD | Not reported | Not reported | <0.001% | $8K | Foreign exchange derivatives | Corporate | United States | USD |
| 739 | MORGAN STANLEY & CO. LLC CURRENCY CONTRACT - USD | Not reported | Not reported | <0.001% | $8K | Foreign exchange derivatives | Corporate | United States | USD |
| 740 | MORGAN STANLEY & CO. LLC CURRENCY CONTRACT - USD | Not reported | Not reported | −<0.001% | -$7K | Foreign exchange derivatives | Corporate | United States | USD |
| 741 | The Bank of New York Mellon CURRENCY CONTRACT - USD | Not reported | Not reported | <0.001% | $7K | Foreign exchange derivatives | Corporate | United States | USD |
| 742 | MORGAN STANLEY & CO. LLC CURRENCY CONTRACT - USD | Not reported | Not reported | −<0.001% | -$7K | Foreign exchange derivatives | Corporate | United States | USD |
| 743 | Bank of America, National Association CURRENCY CONTRACT - USD | Not reported | Not reported | −<0.001% | -$6K | Foreign exchange derivatives | Corporate | United States | USD |
| 744 | JPMorgan Chase Bank, National Association CURRENCY CONTRACT - USD | Not reported | Not reported | −<0.001% | -$4K | Foreign exchange derivatives | Corporate | United States | USD |
| 745 | Bank of America, National Association CURRENCY CONTRACT - USD | Not reported | Not reported | −<0.001% | -$3K | Foreign exchange derivatives | Corporate | United States | USD |
| 746 | Royal Bank of Canada CURRENCY CONTRACT - USD | Not reported | Not reported | −<0.001% | -$3K | Foreign exchange derivatives | Corporate | United States | USD |
| 747 | Royal Bank of Canada CURRENCY CONTRACT - USD | Not reported | Not reported | −<0.001% | -$3K | Foreign exchange derivatives | Corporate | United States | USD |
| 748 | JPMorgan Chase Bank, National Association CURRENCY CONTRACT - USD | Not reported | Not reported | <0.001% | $2K | Foreign exchange derivatives | Corporate | United States | USD |
| 749 | The Bank of New York Mellon CURRENCY CONTRACT - USD | Not reported | Not reported | <0.001% | $2K | Foreign exchange derivatives | Corporate | United States | USD |
| 750 | Royal Bank of Canada CURRENCY CONTRACT - USD | Not reported | Not reported | −<0.001% | -$2K | Foreign exchange derivatives | Corporate | United States | USD |
| 751 | Royal Bank of Canada CURRENCY CONTRACT - USD | Not reported | Not reported | −<0.001% | -$2K | Foreign exchange derivatives | Corporate | United States | USD |
| 752 | GOLDMAN SACHS & CO. LLC CURRENCY CONTRACT - NOK | Not reported | Not reported | −<0.001% | -$864 | Foreign exchange derivatives | Corporate | United States | USD |
| 753 | GOLDMAN SACHS & CO. LLC CURRENCY CONTRACT - SGD | Not reported | Not reported | −<0.001% | -$366 | Foreign exchange derivatives | Corporate | United States | USD |
| 754 | The Bank of New York Mellon CURRENCY CONTRACT - HKD | Not reported | Not reported | <0.001% | $340 | Foreign exchange derivatives | Corporate | United States | USD |
| 755 | MORGAN STANLEY & CO. LLC CURRENCY CONTRACT - SEK | Not reported | Not reported | <0.001% | $297 | Foreign exchange derivatives | Corporate | United States | USD |
| 756 | JPMorgan Chase Bank, National Association CURRENCY CONTRACT - USD | Not reported | Not reported | −<0.001% | -$285 | Foreign exchange derivatives | Corporate | United States | USD |