SEC Form N-PORT · 2026-02-27
HDEF ETF Holdings
Xtrackers MSCI EAFE High Dividend Yield Equity ETF reported 124 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-02-27
- SEC accession
- 0000940400-26-015655
- Series ID
- S000050033
- Source
- SEC Form N-PORT
All reported holdings
| 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 |
| NESN | NESTLE' CAPITAL MARKETS SA | 4.769676% | 115,718,335.74 | 1,059,695 NS |
| SHEL | Shell PLC | 4.763236% | 115,562,092.58 | 2,796,644 NS |
| ALV | Allianz SE | 4.125465% | 100,088,981.64 | 221,797 NS |
| ULVR | Unilever PLC | 3.849863% | 93,402,527.58 | 1,270,763 NS |
| TTE | TotalEnergies SE | 3.790979% | 91,973,920.58 | 1,157,814 NS |
| IBE | Iberdrola, S.A. | 3.660202% | 88,801,107.2 | 3,751,147 NS |
| BATS | British American Tobacco PLC | 3.26624% | 79,243,091.27 | 1,270,277 NS |
| ZURN | Zurich Insurance Group AG | 2.655283% | 64,420,516.22 | 85,330 NS |
| SAN | Sanofi SA | 2.559626% | 62,099,758.61 | 639,850 NS |
| DBS | DBS Group Holdings Ltd. | 2.310407% | 56,053,377.65 | 1,241,231 NS |
| NG/ | National Grid PLC | 2.232923% | 54,173,517.76 | 2,896,776 NS |
| MUV2 | Munich Reinsurance AG | 2.057416% | 49,915,502.66 | 76,091 NS |
| DG | Vinci SA | 1.977332% | 47,972,569.96 | 288,672 NS |
| CS | Axa SA | 1.967097% | 47,724,247.43 | 974,922 NS |
| VOLVB | Volvo AB | 1.490839% | 36,169,630.02 | 927,641 NS |
| OCBC | Oversea-Chinese Banking Corp Ltd. | 1.379799% | 33,475,664.32 | 1,975,814 NS |
| RKT | Reckitt Benckiser Group PLC | 1.356597% | 32,912,741.58 | 375,928 NS |
| DHL | DHL GROUP | 1.307143% | 31,712,933.34 | 536,116 NS |
| SREN | Swiss RE AG | 1.270976% | 30,835,485.86 | 174,432 NS |
| DGE | Diageo PLC | 1.195439% | 29,002,857.63 | 1,297,580 NS |
| 6301 | Komatsu Ltd. | 1.102801% | 26,755,334.26 | 554,517 NS |
| AD | Koninklijke Ahold Delhaize NV | 1.055197% | 25,600,418.09 | 519,090 NS |
| TSCO | Tesco PLC | 0.991647% | 24,058,604.76 | 3,723,417 NS |
| 9434 | SoftBank Corp | 0.946826% | 22,971,192.38 | 16,774,450 NS |
| WDS | Woodside Energy Group Ltd. | 0.921251% | 22,350,711.44 | 1,107,835 NS |
| 7267 | Honda Motor Co Ltd. | 0.901406% | 21,869,236.02 | 2,154,834 NS |
| UOB | United Overseas Bank Ltd. | 0.878799% | 21,320,774.52 | 729,445 NS |
| G | Assicurazioni Generali S.p.A. | 0.876425% | 21,263,179.55 | 498,035 NS |
| 8750 | Daiichi Life Group Inc. | 0.872064% | 21,157,370.06 | 2,050,400 NS |
| LUMI | Bank Leumi Le-Israel BM | 0.859375% | 20,849,527.96 | 862,750 NS |
| IMB | Imperial Brands PLC | 0.809348% | 19,635,791.57 | 439,250 NS |
| POLI | Bank Hapoalim BM | 0.757416% | 18,375,860.13 | 729,393 NS |
| 4503 | Astellas Pharma Inc. | 0.725274% | 17,596,054.44 | 1,056,000 NS |
| BMW | Bayerische Motoren Werke AG | 0.713414% | 17,308,324 | 163,865 NS |
| ST | Singapore Telecommunications Ltd. | 0.712094% | 17,276,299.96 | 4,335,700 NS |
| DBBXX | DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | 0.683819% | 16,590,308.4 | 16,590,308.4 NS |
| ML | Compagnie Generale des Etablissements Michelin | 0.637601% | 15,469,012.33 | 380,859 NS |
| 7751 | Canon Inc. | 0.635639% | 15,421,407.21 | 505,600 NS |
| KNEBV | Kone Oyj | 0.617173% | 14,973,396.82 | 198,091 NS |
| REP | Repsol SA | 0.608479% | 14,762,472.03 | 657,541 NS |
| PGHN | Partners Group Holding AG | 0.607823% | 14,746,544.18 | 13,227 NS |
| SCMN | Swisscom AG | 0.583407% | 14,154,177.88 | 15,087 NS |
| QBE | QBE Insurance Group Ltd. | 0.560586% | 13,600,528 | 878,253 NS |
| EQNR | Equinor ASA | 0.543336% | 13,182,014.09 | 445,333 NS |
| AIBG | AIB Group PLC | 0.538695% | 13,069,424.98 | 1,250,758 NS |
| KPN | Koninklijke KPN N.V. | 0.521123% | 12,643,100.9 | 2,230,396 NS |
| NN | NN Group N.V. | 0.516875% | 12,540,046.37 | 153,259 NS |
| SGSN | SGS SA | 0.501342% | 12,163,185.75 | 96,434 NS |
| HBAN | Helvetia Baloise Holding AG | 0.493876% | 11,982,054.85 | 46,073.9964 NS |
| PUB | Publicis Groupe SA | 0.492112% | 11,939,262.29 | 134,076 NS |
| 1925 | Daiwa House Industry Co Ltd. | 0.486095% | 11,793,282.66 | 326,285 NS |
| COL | Coles Group Ltd. | 0.471072% | 11,428,789.61 | 780,011 NS |
| RI | Pernod Ricard SA | 0.449199% | 10,898,128.74 | 117,943 NS |
| 1802 | Obayashi Corp. | 0.433237% | 10,510,886.12 | 371,606 NS |
| TRN | TERNA - Rete Elettrica Nazionale S.p.A. | 0.406897% | 9,871,842.23 | 819,706 NS |
| UPM | UPM-Kymmene Corporation | 0.403962% | 9,800,637.2 | 307,661 NS |
| SRG | Snam S.p.A. | 0.378068% | 9,172,411.16 | 1,178,849 NS |
| STO | Santos Ltd. | 0.375717% | 9,115,369.91 | 1,892,131 NS |
| 2 | CLP Holdings Ltd. | 0.373615% | 9,064,358.85 | 955,563 NS |
| TLS | Telstra Group Ltd. | 0.352993% | 8,564,056.89 | 2,319,922 NS |
| 1928 | Sekisui House Ltd | 0.352157% | 8,543,773.51 | 348,640 NS |
| 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 |
| EN | Bouygues SA | 0.287761% | 6,981,439.07 | 112,243 NS |
| MZTF | Mizrahi Tefahot Bank Limited | 0.280462% | 6,804,361.49 | 90,938 NS |
| 6 | Power Assets Holdings Ltd. | 0.272427% | 6,609,429.42 | 814,814 NS |
| SUN | Suncorp Group Ltd. | 0.271177% | 6,579,101.76 | 631,024 NS |
| 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 |
| 7270 | Subaru Corp. | 0.268854% | 6,522,746.85 | 343,288 NS |
| 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 |
| ORK | Orkla ASA | 0.233195% | 5,657,600.91 | 413,705 NS |
| 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 |
| KGF | Kingfisher PLC | 0.205427% | 4,983,925.81 | 1,000,549 NS |
| MPL | Medibank Pvt Ltd. | 0.203281% | 4,931,858.66 | 1,580,011 NS |
| TRYG | Tryg AS | 0.197556% | 4,792,954.84 | 193,677 NS |
| EVO | Evolution AB | 0.19072% | 4,627,113.6 | 76,128 NS |
| TMICC | 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 |
| 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 |
| KESKOB | Kesko Oyj | 0.16386% | 3,975,459.67 | 161,411 NS |
| 1878 | Daito Trust Construction Co Ltd. | 0.160683% | 3,898,376.3 | 169,065 NS |
| BTRW | Barratt Redrow PLC | 0.158283% | 3,840,147.63 | 782,332 NS |
| LHA | Deutsche Lufthansa AG | 0.156001% | 3,784,770.55 | 352,721 NS |
| 12 | Henderson Land Development Co Ltd. | 0.155843% | 3,780,938.72 | 834,511 NS |
| 83 | Sino Land Co Ltd. | 0.145673% | 3,534,218.19 | 2,163,160 NS |
| AMUN | Amundi SA | 0.143757% | 3,487,729.62 | 36,446 NS |
| 6823 | HKT TRUST AND HKT LTD | 0.141273% | 3,427,464.72 | 2,172,621 NS |
| BMW3 | Bayerische Motoren Werke AG | 0.139388% | 3,381,740.34 | 32,218 NS |
| SDR | Schroders PLC | 0.138982% | 3,371,888.36 | 427,987 NS |
| 1308 | SITC INTERNATIONAL HOLDINGS COMPANY LTD | 0.136851% | 3,320,166.67 | 778,036 NS |
| GJF | Gjensidige Forsikring ASA | 0.134289% | 3,258,018.37 | 115,480 NS |
| P911 | Dr Ing H C F Porsche AG | 0.131747% | 3,196,339.76 | 65,406 NS |
| WIL | Wilmar International Ltd. | 0.12695% | 3,079,972.87 | 1,106,734 NS |
| 1038 | CK INFRASTRUCTURE HOLDINGS LTD | 0.126507% | 3,069,231.13 | 361,294 NS |
| CEN | Contact Energy Ltd | 0.119043% | 2,888,141.71 | 518,102 NS |
| VER | Verbund AG | 0.114565% | 2,779,502.32 | 39,040 NS |
| BMED | Banca Mediolanum SpA | 0.114292% | 2,772,865.84 | 128,755 NS |
| MAP | Mapfre SA | 0.10225% | 2,480,709.94 | 531,911 NS |
| RAND | Randstad N.V | 0.084184% | 2,042,411.14 | 62,157 NS |
| MFS FMH0026! | ICE FUTURES U.S., INC. | 0.032931% | 798,955 | 75 NC |
| SMH6 | EUREX DEUTSCHLAND | 0.006576% | 159,546.23 | 16 NC |
| Z FMH0026! | ICE FUTURES EUROPE | 0.006483% | 157,275.64 | 12 NC |
| VGH6 | EUREX DEUTSCHLAND | 0.002878% | 69,819.28 | 16 NC |
| APH6 | ASX 24 | 0.001525% | 36,994.37 | 4 NC |
| JFFCE 2603K000000F | EURONEXT PARIS MONEP | 0.001121% | 27,200.3 | 15 NC |
| IFFIB 2603K000000F | ITALIAN DERIVATIVES MARKET | 0.000709% | 17,212.13 | 1 NC |
| FIBXH6 | MEFF FINANCIAL DERIVATIVES | 0.000439% | 10,644.45 | 2 NC |
| SGPH26 | SINGAPORE EXCHANGE DERIVATIVES CLEARING LIMITED | -0.00017% | -4,130.27 | 10 NC |