Xtrackers MSCI EAFE Hedged Equity ETF (DBEF)

DBEF Holdings List

As of Jun 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Contract - Usd	99.53%	7,804,969,092
2	ETR: SAP	SAP SE	1.70%	437,775
3	AMS: ASML	ASML Holding N.V.	1.68%	165,031
4	SWX: NESN	Nestlé S.A.	1.39%	1,099,772
5	SWX: NOVN	Novartis AG	1.23%	796,922
6	SWX: ROG	Roche Holding AG	1.22%	293,995
7	CPH: NOVO.B	Novo Nordisk A/S	1.20%	1,351,055
8	LON: AZN	AstraZeneca PLC	1.15%	650,017
9	LON: HSBA	HSBC Holdings plc	1.14%	7,403,900
10	LON: SHEL	Shell plc	1.12%	2,499,793
11	ASX: CBA	Commonwealth Bank of Australia	1.09%	701,587
12	ETR: SIE	Siemens Aktiengesellschaft	1.04%	318,444
13	TYO: 7203	Toyota Motor Corporation	0.88%	3,975,920
14	TYO: 6758	Sony Group Corporation	0.85%	2,581,780
15	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.84%	4,810,752
16	ETR: ALV	Allianz SE	0.84%	161,728
17	LON: ULVR	Unilever PLC	0.81%	1,050,387
18	EPA: SU	Schneider Electric S.E.	0.78%	229,132
19	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.77%	115,246
20	TYO: 6501	Hitachi, Ltd.	0.72%	1,920,705
21	ETR: DTE	Deutsche Telekom AG	0.68%	1,463,306
22	EPA: TTE	TotalEnergies SE	0.67%	861,701
23	BME: SAN	Banco Santander, S.A.	0.67%	6,355,804
24	EPA: AIR	Airbus SE	0.66%	249,666
25	ASX: BHP	BHP Group Limited	0.66%	2,132,127
26	EPA: AI	L'Air Liquide S.A.	0.64%	242,865
27	SPOT	Spotify Technology S.A.	0.63%	64,364
28	EPA: SAF	Safran SA	0.63%	151,083
29	LON: RR	Rolls-Royce Holdings plc	0.60%	3,556,384
30	BME: IBE	Iberdrola, S.A.	0.60%	2,441,697
31	SWX: UBSG	UBS Group AG	0.60%	1,380,043
32	EPA: SAN	Sanofi	0.57%	465,015
33	TYO: 7974	Nintendo Co., Ltd.	0.57%	462,810
34	EPA: OR	L'Oréal S.A.	0.55%	100,887
35	SWX: ZURN	Zurich Insurance Group AG	0.55%	61,506
36	SWX: CFR	Compagnie Financière Richemont SA	0.54%	225,391
37	LON: REL	RELX PLC	0.53%	774,995
38	n/a	Currency Contract - Eur	0.52%	34,750,000
39	HKG: 1299	AIA Group Limited	0.51%	4,478,392
40	ETR: RHM	Rheinmetall AG	0.51%	18,752
41	LON: BATS	British American Tobacco p.l.c.	0.50%	831,459
42	SWX: ABBN	ABB Ltd	0.50%	662,810
43	BIT: UCG	UniCredit S.p.A.	0.50%	586,990
44	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.50%	1,548,845
45	EPA: BNP	BNP Paribas SA	0.49%	426,403
46	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.47%	2,417,820
47	EPA: CS	AXA SA	0.47%	743,670
48	BIT: ISP	Intesa Sanpaolo S.p.A.	0.46%	6,318,234
49	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.46%	56,018
50	TYO: 8035	Tokyo Electron Limited	0.46%	188,392

As of Jun 30, 2025

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