HDEF ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Xtrackers MSCI EAFE High Dividend Yield Equity ETF |
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| Report date | 2026-02-27 |
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| Reported holdings | 124 |
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| SEC series ID | S000050033 |
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Positions 1–100 of 124
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ROG | Roche Holding AG | 5.856659% | 142,089,916.13 | 297,750 NS |
|---|
| NOVN | Novartis AG | 5.77734% | 140,165,535.4 | 826,010 NS |
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| NESN | NESTLE' CAPITAL MARKETS SA | 4.769676% | 115,718,335.74 | 1,059,695 NS |
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| SHEL | Shell PLC | 4.763236% | 115,562,092.58 | 2,796,644 NS |
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| ALV | Allianz SE | 4.125465% | 100,088,981.64 | 221,797 NS |
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| ULVR | Unilever PLC | 3.849863% | 93,402,527.58 | 1,270,763 NS |
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| TTE | TotalEnergies SE | 3.790979% | 91,973,920.58 | 1,157,814 NS |
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| IBE | Iberdrola, S.A. | 3.660202% | 88,801,107.2 | 3,751,147 NS |
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| BATS | British American Tobacco PLC | 3.26624% | 79,243,091.27 | 1,270,277 NS |
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| ZURN | Zurich Insurance Group AG | 2.655283% | 64,420,516.22 | 85,330 NS |
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| SAN | Sanofi SA | 2.559626% | 62,099,758.61 | 639,850 NS |
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| DBS | DBS Group Holdings Ltd. | 2.310407% | 56,053,377.65 | 1,241,231 NS |
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| NG/ | National Grid PLC | 2.232923% | 54,173,517.76 | 2,896,776 NS |
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| MUV2 | Munich Reinsurance AG | 2.057416% | 49,915,502.66 | 76,091 NS |
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| DG | Vinci SA | 1.977332% | 47,972,569.96 | 288,672 NS |
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| CS | Axa SA | 1.967097% | 47,724,247.43 | 974,922 NS |
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| VOLVB | Volvo AB | 1.490839% | 36,169,630.02 | 927,641 NS |
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| OCBC | Oversea-Chinese Banking Corp Ltd. | 1.379799% | 33,475,664.32 | 1,975,814 NS |
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| RKT | Reckitt Benckiser Group PLC | 1.356597% | 32,912,741.58 | 375,928 NS |
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| DHL | DHL GROUP | 1.307143% | 31,712,933.34 | 536,116 NS |
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| SREN | Swiss RE AG | 1.270976% | 30,835,485.86 | 174,432 NS |
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| DGE | Diageo PLC | 1.195439% | 29,002,857.63 | 1,297,580 NS |
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| 6301 | Komatsu Ltd. | 1.102801% | 26,755,334.26 | 554,517 NS |
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| AD | Koninklijke Ahold Delhaize NV | 1.055197% | 25,600,418.09 | 519,090 NS |
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| TSCO | Tesco PLC | 0.991647% | 24,058,604.76 | 3,723,417 NS |
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| 9434 | SoftBank Corp | 0.946826% | 22,971,192.38 | 16,774,450 NS |
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| WDS | Woodside Energy Group Ltd. | 0.921251% | 22,350,711.44 | 1,107,835 NS |
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| 7267 | Honda Motor Co Ltd. | 0.901406% | 21,869,236.02 | 2,154,834 NS |
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| UOB | United Overseas Bank Ltd. | 0.878799% | 21,320,774.52 | 729,445 NS |
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| G | Assicurazioni Generali S.p.A. | 0.876425% | 21,263,179.55 | 498,035 NS |
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| 8750 | Daiichi Life Group Inc. | 0.872064% | 21,157,370.06 | 2,050,400 NS |
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| LUMI | Bank Leumi Le-Israel BM | 0.859375% | 20,849,527.96 | 862,750 NS |
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| IMB | Imperial Brands PLC | 0.809348% | 19,635,791.57 | 439,250 NS |
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| POLI | Bank Hapoalim BM | 0.757416% | 18,375,860.13 | 729,393 NS |
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| 4503 | Astellas Pharma Inc. | 0.725274% | 17,596,054.44 | 1,056,000 NS |
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| BMW | Bayerische Motoren Werke AG | 0.713414% | 17,308,324 | 163,865 NS |
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| ST | Singapore Telecommunications Ltd. | 0.712094% | 17,276,299.96 | 4,335,700 NS |
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| DBBXX | DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | 0.683819% | 16,590,308.4 | 16,590,308.4 NS |
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| ML | Compagnie Generale des Etablissements Michelin | 0.637601% | 15,469,012.33 | 380,859 NS |
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| 7751 | Canon Inc. | 0.635639% | 15,421,407.21 | 505,600 NS |
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| KNEBV | Kone Oyj | 0.617173% | 14,973,396.82 | 198,091 NS |
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| REP | Repsol SA | 0.608479% | 14,762,472.03 | 657,541 NS |
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| PGHN | Partners Group Holding AG | 0.607823% | 14,746,544.18 | 13,227 NS |
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| SCMN | Swisscom AG | 0.583407% | 14,154,177.88 | 15,087 NS |
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| QBE | QBE Insurance Group Ltd. | 0.560586% | 13,600,528 | 878,253 NS |
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| EQNR | Equinor ASA | 0.543336% | 13,182,014.09 | 445,333 NS |
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| AIBRF | AIB Group PLC | 0.538695% | 13,069,424.98 | 1,250,758 NS |
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| KPN | Koninklijke KPN N.V. | 0.521123% | 12,643,100.9 | 2,230,396 NS |
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| NN | NN Group N.V. | 0.516875% | 12,540,046.37 | 153,259 NS |
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| SGSN | SGS SA | 0.501342% | 12,163,185.75 | 96,434 NS |
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| HBAN | Helvetia Baloise Holding AG | 0.493876% | 11,982,054.85 | 46,073.9964 NS |
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| PUB | Publicis Groupe SA | 0.492112% | 11,939,262.29 | 134,076 NS |
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| 1925 | Daiwa House Industry Co Ltd. | 0.486095% | 11,793,282.66 | 326,285 NS |
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| COL | Coles Group Ltd. | 0.471072% | 11,428,789.61 | 780,011 NS |
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| RI | Pernod Ricard SA | 0.449199% | 10,898,128.74 | 117,943 NS |
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| 1802 | Obayashi Corp. | 0.433237% | 10,510,886.12 | 371,606 NS |
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| TRN | TERNA - Rete Elettrica Nazionale S.p.A. | 0.406897% | 9,871,842.23 | 819,706 NS |
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| UPM | UPM-Kymmene Corporation | 0.403962% | 9,800,637.2 | 307,661 NS |
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| SRG | Snam S.p.A. | 0.378068% | 9,172,411.16 | 1,178,849 NS |
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| STO | Santos Ltd. | 0.375717% | 9,115,369.91 | 1,892,131 NS |
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| 2 | CLP Holdings Ltd. | 0.373615% | 9,064,358.85 | 955,563 NS |
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| TLS | Telstra Group Ltd. | 0.352993% | 8,564,056.89 | 2,319,922 NS |
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| 1928 | Sekisui House Ltd | 0.352157% | 8,543,773.51 | 348,640 NS |
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| FBK | Finecobank Banca Fineco S.p.A. | 0.346547% | 8,407,674.51 | 356,224 NS |
|---|
| 9104 | Mitsui O.S.K. Lines Ltd. | 0.308793% | 7,491,703.03 | 201,732 NS |
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| EN | Bouygues SA | 0.287761% | 6,981,439.07 | 112,243 NS |
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| MZTF | Mizrahi Tefahot Bank Limited | 0.280462% | 6,804,361.49 | 90,938 NS |
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| 6 | Power Assets Holdings Ltd. | 0.272427% | 6,609,429.42 | 814,814 NS |
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| SUN | Suncorp Group Ltd. | 0.271177% | 6,579,101.76 | 631,024 NS |
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| KNIN | Kuehne & Nagel International AG | 0.270561% | 6,564,156.36 | 28,147 NS |
|---|
| ASRNL | ASR Nederland N.V. | 0.270551% | 6,563,914.54 | 90,484 NS |
|---|
| IAG | Insurance Australia Group Ltd. | 0.269781% | 6,545,235.67 | 1,379,033 NS |
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| 7270 | Subaru Corp. | 0.268854% | 6,522,746.85 | 343,288 NS |
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| AGS | Ageas SA/NV | 0.265942% | 6,452,089.46 | 86,878 NS |
|---|
| 3 | Hong Kong & China Gas Co Ltd. (Towngas) | 0.261622% | 6,347,290.55 | 6,524,239 NS |
|---|
| HMB | H and M Hennes and Mauritz AB | 0.255185% | 6,191,106.33 | 289,880 NS |
|---|
| 288 | WH GROUP LTD | 0.248859% | 6,037,643.81 | 4,799,528 NS |
|---|
| 7202 | Isuzu Motors Ltd. | 0.240861% | 5,843,598.76 | 312,603 NS |
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| ORK | Orkla ASA | 0.233195% | 5,657,600.91 | 413,705 NS |
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| OMV | OMV AG | 0.228876% | 5,552,825.8 | 85,821 NS |
|---|
| AKRBP | Aker BP ASA | 0.226742% | 5,501,048.35 | 182,857 NS |
|---|
| YZJSGD | YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD | 0.214594% | 5,206,328.99 | 1,517,333 NS |
|---|
| UNI | Unipol Assicurazioni S.p.A. | 0.213395% | 5,177,233.25 | 207,225 NS |
|---|
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | 0.209691% | 5,087,376.96 | 5,087,376.96 NS |
|---|
| 4523 | Eisai Co Ltd. | 0.209559% | 5,084,164.44 | 151,453 NS |
|---|
| 5201 | AGC Inc. | 0.205901% | 4,995,414.76 | 112,541 NS |
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| KGF | Kingfisher PLC | 0.205427% | 4,983,925.81 | 1,000,549 NS |
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| MPL | Medibank Pvt Ltd. | 0.203281% | 4,931,858.66 | 1,580,011 NS |
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| TRYG | Tryg AS | 0.197556% | 4,792,954.84 | 193,677 NS |
|---|
| EVO | Evolution AB | 0.19072% | 4,627,113.6 | 76,128 NS |
|---|
| MICC | Magnum Ice Cream Co. NV (The) | 0.183702% | 4,456,844.8 | 282,127 NS |
|---|
| BNR | Brenntag SE | 0.178961% | 4,341,812.46 | 70,312 NS |
|---|
| NTGY | Naturgy Energy Group S.A. | 0.17882% | 4,338,403.07 | 139,500 NS |
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| ELISA | Elisa OYJ | 0.17694% | 4,292,789.85 | 83,697 NS |
|---|
| 7272 | Yamaha Motor Co Ltd. | 0.176606% | 4,284,677.73 | 538,170 NS |
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| KESKOB | Kesko Oyj | 0.16386% | 3,975,459.67 | 161,411 NS |
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| 1878 | Daito Trust Construction Co Ltd. | 0.160683% | 3,898,376.3 | 169,065 NS |
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| BTRW | Barratt Redrow PLC | 0.158283% | 3,840,147.63 | 782,332 NS |
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| LHA | Deutsche Lufthansa AG | 0.156001% | 3,784,770.55 | 352,721 NS |
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| 12 | Henderson Land Development Co Ltd. | 0.155843% | 3,780,938.72 | 834,511 NS |
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