HDEF ETF Holdings

Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Fund: Reported value Xtrackers MSCI EAFE High Dividend Yield Equity ETF.
Report date: Reported value 2026-02-27.
Reported holdings: Reported value 124.
SEC series ID: Reported value S000050033.

Snapshot field	Reported value
Fund	Xtrackers MSCI EAFE High Dividend Yield Equity ETF
Report date	2026-02-27
Reported holdings	124
SEC series ID	S000050033

Positions 1–124 of 124

Ticker	Issuer	Weight	Value (USD)	Balance
ROG	Roche Holding AG	5.856658938065%	142,089,916.13	297,750 NS
NOVN	Novartis AG	5.777339856813%	140,165,535.4	826,010 NS
NESN	NESTLE' CAPITAL MARKETS SA	4.7696757361%	115,718,335.74	1,059,695 NS
SHEL	Shell PLC	4.763235709077%	115,562,092.58	2,796,644 NS
ALV	Allianz SE	4.125465373541%	100,088,981.64	221,797 NS
ULVR	Unilever PLC	3.849863261857%	93,402,527.58	1,270,763 NS
TTE	TotalEnergies SE	3.790978970956%	91,973,920.58	1,157,814 NS
IBE	Iberdrola, S.A.	3.660202021072%	88,801,107.2	3,751,147 NS
BATS	British American Tobacco PLC	3.266239937405%	79,243,091.27	1,270,277 NS
ZURN	Zurich Insurance Group AG	2.655283375418%	64,420,516.22	85,330 NS
SAN	Sanofi SA	2.559626440923%	62,099,758.61	639,850 NS
DBS	DBS Group Holdings Ltd.	2.310406847747%	56,053,377.65	1,241,231 NS
NG/	National Grid PLC	2.232922825468%	54,173,517.76	2,896,776 NS
MUV2	Munich Reinsurance AG	2.057416055719%	49,915,502.66	76,091 NS
DG	Vinci SA	1.977332299789%	47,972,569.96	288,672 NS
CS	Axa SA	1.967096947383%	47,724,247.43	974,922 NS
VOLVB	Volvo AB	1.49083898923%	36,169,630.02	927,641 NS
OCBC	Oversea-Chinese Banking Corp Ltd.	1.379799172152%	33,475,664.32	1,975,814 NS
RKT	Reckitt Benckiser Group PLC	1.356596635431%	32,912,741.58	375,928 NS
DHL	DHL GROUP	1.307142966627%	31,712,933.34	536,116 NS
SREN	Swiss RE AG	1.270976356311%	30,835,485.86	174,432 NS
DGE	Diageo PLC	1.195439127522%	29,002,857.63	1,297,580 NS
6301	Komatsu Ltd.	1.102800760269%	26,755,334.26	554,517 NS
AD	Koninklijke Ahold Delhaize NV	1.055197451787%	25,600,418.09	519,090 NS
TSCO	Tesco PLC	0.991647024945%	24,058,604.76	3,723,417 NS
9434	SoftBank Corp	0.946826086147%	22,971,192.38	16,774,450 NS
WDS	Woodside Energy Group Ltd.	0.921251116845%	22,350,711.44	1,107,835 NS
7267	Honda Motor Co Ltd.	0.901405673911%	21,869,236.02	2,154,834 NS
UOB	United Overseas Bank Ltd.	0.878799200252%	21,320,774.52	729,445 NS
G	Assicurazioni Generali S.p.A.	0.876425252086%	21,263,179.55	498,035 NS
8750	Daiichi Life Group Inc.	0.872063998929%	21,157,370.06	2,050,400 NS
LUMI	Bank Leumi Le-Israel BM	0.859375370238%	20,849,527.96	862,750 NS
IMB	Imperial Brands PLC	0.809347611263%	19,635,791.57	439,250 NS
POLI	Bank Hapoalim BM	0.757415785765%	18,375,860.13	729,393 NS
4503	Astellas Pharma Inc.	0.725273772534%	17,596,054.44	1,056,000 NS
BMW	Bayerische Motoren Werke AG	0.713414105789%	17,308,324	163,865 NS
ST	Singapore Telecommunications Ltd.	0.712094139635%	17,276,299.96	4,335,700 NS
DBBXX	DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES	0.683818955084%	16,590,308.4	16,590,308.4 NS
ML	Compagnie Generale des Etablissements Michelin	0.637601399121%	15,469,012.33	380,859 NS
7751	Canon Inc.	0.635639212365%	15,421,407.21	505,600 NS
KNEBV	Kone Oyj	0.617173130279%	14,973,396.82	198,091 NS
REP	Repsol SA	0.608479237072%	14,762,472.03	657,541 NS
PGHN	Partners Group Holding AG	0.607822723312%	14,746,544.18	13,227 NS
SCMN	Swisscom AG	0.583406582603%	14,154,177.88	15,087 NS
QBE	QBE Insurance Group Ltd.	0.560586254416%	13,600,528	878,253 NS
EQNR	Equinor ASA	0.543335957572%	13,182,014.09	445,333 NS
AIBG	AIB Group PLC	0.538695262192%	13,069,424.98	1,250,758 NS
KPN	Koninklijke KPN N.V.	0.521123045938%	12,643,100.9	2,230,396 NS
NN	NN Group N.V.	0.51687534666%	12,540,046.37	153,259 NS
SGSN	SGS SA	0.501341914178%	12,163,185.75	96,434 NS
HBAN	Helvetia Baloise Holding AG	0.493876064853%	11,982,054.85	46,073.996 NS
PUB	Publicis Groupe SA	0.492112242086%	11,939,262.29	134,076 NS
1925	Daiwa House Industry Co Ltd.	0.48609525701%	11,793,282.66	326,285 NS
COL	Coles Group Ltd.	0.471071590748%	11,428,789.61	780,011 NS
RI	Pernod Ricard SA	0.449198823053%	10,898,128.74	117,943 NS
1802	Obayashi Corp.	0.433237465531%	10,510,886.12	371,606 NS
TRN	TERNA - Rete Elettrica Nazionale S.p.A.	0.406897368977%	9,871,842.23	819,706 NS
UPM	UPM-Kymmene Corporation	0.403962441666%	9,800,637.2	307,661 NS
SRG	Snam S.p.A.	0.378068235008%	9,172,411.16	1,178,849 NS
STO	Santos Ltd.	0.375717110061%	9,115,369.91	1,892,131 NS
2	CLP Holdings Ltd.	0.373614537347%	9,064,358.85	955,563 NS
TLS	Telstra Group Ltd.	0.352993102515%	8,564,056.89	2,319,922 NS
1928	Sekisui House Ltd	0.352157062619%	8,543,773.51	348,640 NS
FBK	Finecobank Banca Fineco S.p.A.	0.346547337126%	8,407,674.51	356,224 NS
9104	Mitsui O.S.K. Lines Ltd.	0.308792845453%	7,491,703.03	201,732 NS
EN	Bouygues SA	0.287760797131%	6,981,439.07	112,243 NS
MZTF	Mizrahi Tefahot Bank Limited	0.280462017457%	6,804,361.49	90,938 NS
6	Power Assets Holdings Ltd.	0.27242731182%	6,609,429.42	814,814 NS
SUN	Suncorp Group Ltd.	0.271177267019%	6,579,101.76	631,024 NS
KNIN	Kuehne & Nagel International AG	0.270561247861%	6,564,156.36	28,147 NS
ASRNL	ASR Nederland N.V.	0.27055128053%	6,563,914.54	90,484 NS
IAG	Insurance Australia Group Ltd.	0.26978137529%	6,545,235.67	1,379,033 NS
7270	Subaru Corp.	0.268854431618%	6,522,746.85	343,288 NS
AGS	Ageas SA/NV	0.26594207692%	6,452,089.46	86,878 NS
3	Hong Kong & China Gas Co Ltd. (Towngas)	0.261622477826%	6,347,290.55	6,524,239 NS
HMB	H and M Hennes and Mauritz AB	0.255184880191%	6,191,106.33	289,880 NS
288	WH GROUP LTD	0.248859465525%	6,037,643.81	4,799,528 NS
7202	Isuzu Motors Ltd.	0.240861321058%	5,843,598.76	312,603 NS
ORK	Orkla ASA	0.233194865899%	5,657,600.91	413,705 NS
OMV	OMV AG	0.228876247793%	5,552,825.8	85,821 NS
AKRBP	Aker BP ASA	0.226742086034%	5,501,048.35	182,857 NS
YZJSGD	YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD	0.214594350143%	5,206,328.99	1,517,333 NS
UNI	Unipol Assicurazioni S.p.A.	0.213395082592%	5,177,233.25	207,225 NS
DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES	DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES	0.20969138807%	5,087,376.96	5,087,376.96 NS
4523	Eisai Co Ltd.	0.209558974493%	5,084,164.44	151,453 NS
5201	AGC Inc.	0.205900892197%	4,995,414.76	112,541 NS
KGF	Kingfisher PLC	0.205427340917%	4,983,925.81	1,000,549 NS
MPL	Medibank Pvt Ltd.	0.20328123831%	4,931,858.66	1,580,011 NS
TRYG	Tryg AS	0.19755590381%	4,792,954.84	193,677 NS
EVO	Evolution AB	0.190720263344%	4,627,113.6	76,128 NS
TMICC	Magnum Ice Cream Co. NV (The)	0.18370212781%	4,456,844.8	282,127 NS
BNR	Brenntag SE	0.178960727431%	4,341,812.46	70,312 NS
NTGY	Naturgy Energy Group S.A.	0.178820199271%	4,338,403.07	139,500 NS
ELISA	Elisa OYJ	0.176940114604%	4,292,789.85	83,697 NS
7272	Yamaha Motor Co Ltd.	0.176605749426%	4,284,677.73	538,170 NS
KESKOB	Kesko Oyj	0.163860406448%	3,975,459.67	161,411 NS
1878	Daito Trust Construction Co Ltd.	0.160683185852%	3,898,376.3	169,065 NS
BTRW	Barratt Redrow PLC	0.158283117854%	3,840,147.63	782,332 NS
LHA	Deutsche Lufthansa AG	0.156000586627%	3,784,770.55	352,721 NS
12	Henderson Land Development Co Ltd.	0.155842646345%	3,780,938.72	834,511 NS
83	Sino Land Co Ltd.	0.14567332514%	3,534,218.19	2,163,160 NS
AMUN	Amundi SA	0.143757160316%	3,487,729.62	36,446 NS
6823	HKT TRUST AND HKT LTD	0.141273163036%	3,427,464.72	2,172,621 NS
BMW3	Bayerische Motoren Werke AG	0.139388496579%	3,381,740.34	32,218 NS
SDR	Schroders PLC	0.138982417891%	3,371,888.36	427,987 NS
1308	SITC INTERNATIONAL HOLDINGS COMPANY LTD	0.136850554447%	3,320,166.67	778,036 NS
GJF	Gjensidige Forsikring ASA	0.134288927228%	3,258,018.37	115,480 NS
P911	Dr Ing H C F Porsche AG	0.131746659681%	3,196,339.76	65,406 NS
WIL	Wilmar International Ltd.	0.12695025185%	3,079,972.87	1,106,734 NS
1038	CK INFRASTRUCTURE HOLDINGS LTD	0.126507499054%	3,069,231.13	361,294 NS
CEN	Contact Energy Ltd	0.119043359451%	2,888,141.71	518,102 NS
VER	Verbund AG	0.11456546354%	2,779,502.32	39,040 NS
BMED	Banca Mediolanum SpA	0.114291921258%	2,772,865.84	128,755 NS
MAP	Mapfre SA	0.102249846002%	2,480,709.94	531,911 NS
RAND	Randstad N.V	0.084184056012%	2,042,411.14	62,157 NS
MFS FMH0026!	ICE FUTURES U.S., INC.	0.032931309056%	798,955	75 NC
SMH6	EUREX DEUTSCHLAND	0.006576172886%	159,546.23	16 NC
Z FMH0026!	ICE FUTURES EUROPE	0.006482583759%	157,275.64	12 NC
VGH6	EUREX DEUTSCHLAND	0.002877809498%	69,819.28	16 NC
APH6	ASX 24	0.001524833103%	36,994.37	4 NC
JFFCE 2603K000000F	EURONEXT PARIS MONEP	0.001121141348%	27,200.3	15 NC
IFFIB 2603K000000F	ITALIAN DERIVATIVES MARKET	0.000709449183%	17,212.13	1 NC
FIBXH6	MEFF FINANCIAL DERIVATIVES	0.000438742698%	10,644.45	2 NC
SGPH26	SINGAPORE EXCHANGE DERIVATIVES CLEARING LIMITED	-0.00017024137%	-4,130.27	10 NC

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