Xtrackers MSCI EAFE Hedged Equity ETF (DBEF)

DBEF Holdings List

As of Jun 27, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Contract - Usd	95.78%	5,929,134,723
2	NOVO B.CO	Novo Nordisk A/S Class B	2.65%	1,139,033
3	n/a	Dws Govt Money Market Series Institutional Shares	2.48%	153,544,058
4	ASML.AS	ASML Holding NV	2.32%	139,566
5	NESN.SW	Nestle SA	1.54%	931,888
6	AZN.L	AstraZeneca PLC	1.36%	540,820
7	SHEL.L	Shell PLC	1.28%	2,236,514
8	7203.T	Toyota Motor Corp	1.21%	3,702,020
9	MC.PA	Lvmh Moet Hennessy Louis Vuitton SE	1.19%	96,419
10	NOVN.SW	Novartis AG Registered Shares	1.18%	688,470
11	SAP.DE	SAP SE	1.18%	364,240
12	ROG.SW	Roche Holding AG	1.10%	245,289
13	HSBA.L	HSBC Holdings PLC	0.93%	6,594,644
14	BHP.AX	BHP Group Ltd	0.82%	1,769,064
15	TTE.PA	TotalEnergies SE	0.80%	750,370
16	SIE.DE	Siemens AG	0.80%	265,231
17	CBA.AX	Commonwealth Bank of Australia	0.79%	583,615
18	ULVR.L	Unilever PLC	0.78%	872,705
19	SU.PA	Schneider Electric SE	0.74%	190,014
20	n/a	MSCI EAFE Index Future Sept 24	0.71%	375
21	8306.T	Mitsubishi UFJ Financial Group Inc	0.65%	3,877,152
22	SAN.PA	Sanofi SA	0.62%	397,250
23	OR.PA	L'Oreal SA	0.61%	83,854
24	ALV.DE	Allianz SE	0.61%	136,497
25	6758.T	Sony Group Corp	0.59%	436,116
26	6501.T	Hitachi Ltd	0.59%	1,603,505
27	8035.T	Tokyo Electron Ltd	0.57%	163,992
28	AI.PA	Air Liquide SA	0.57%	200,914
29	BP.L	BP PLC	0.57%	5,876,962
30	n/a	TOPIX Index Future Sept14	0.55%	195
31	UBSG.SW	UBS Group AG	0.54%	1,146,660
32	CSL.AX	CSL Ltd	0.53%	168,464
33	ABBN.SW	ABB Ltd	0.50%	557,550
34	REL.L	RELX PLC	0.49%	656,875
35	6861.T	Keyence Corp	0.48%	68,070
36	CFR.SW	Compagnie Financiere Richemont SA Class A	0.48%	187,437
37	AIR.PA	Airbus SE	0.47%	206,666
38	8316.T	Sumitomo Mitsui Financial Group Inc	0.46%	437,115
39	DTE.DE	Deutsche Telekom AG	0.46%	1,130,476
40	GSK.L	GSK PLC	0.45%	1,435,634
41	6098.T	Recruit Holdings Co Ltd	0.45%	518,353
42	ZURN.SW	Zurich Insurance Group AG	0.44%	51,152
43	1299.HK	AIA Group Ltd	0.43%	3,932,411
44	IBE.MC	Iberdrola SA	0.42%	2,019,786
45	NAB.AX	National Australia Bank Ltd	0.42%	1,085,980
46	RIO.L	Rio Tinto PLC Registered Shares	0.42%	394,915
47	RMS.PA	Hermes International SA	0.42%	11,076
48	SAN.MC	Banco Santander SA	0.41%	5,528,413
49	SAF.PA	Safran SA	0.41%	118,950
50	VLU4	Euro Stoxx 50 Future Sept 24	0.41%	475

As of Jun 27, 2024

Showing 50 of 803

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