Xtrackers MSCI EAFE High Dividend Yield Equity ETF - Holdings

Etf holdings as of January 29, 2026

Number of holdings: 127

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held	Country
5.88%	Roche Holding AG-Genusschein	ROG VX	CH0012032048	296112	CH
5.37%	Novartis AG-Reg	NOVN VX	CH0012005267	821870	CH
4.78%	Shell PLC	SHEL	GB00BP6MXD84	2825592	NL
4.43%	Nestle SA-Reg	NESN VX	CH0038863350	1053820	CH
4.33%	Allianz SE-Reg	ALV GY	DE0008404005	223825	DE
3.72%	UNILEVER PLC NPV	ULVR	GB00BVZK7T90	1262600	GB
3.67%	TOTAL SA	FP FP	FR0000120271	1151087	FR
3.64%	Iberdrola SA	IBE SQ	ES0144580Y14	3675907	ES
3.32%	British American Tobacco PLC	BATS LN	GB0002875804	1266886	GB
2.66%	Zurich Insurance Group AG	ZURN VX	CH0011075394	84830	CH
2.59%	Sanofi-Aventis	SAN FP	FR0000120578	640430	FR
2.56%	DBS Group Holdings Ltd	DBS SP	SG1L01001701	1233031	SG
2.14%	National Grid PLC	NG/	GB00BDR05C01	2876898	GB
2.03%	Muenchener Rueckversicherungs-Reg	MUV2 GY	DE0008430026	75741	DE
2.01%	AXA SA	CS FP	FR0000120628	1005363	FR
1.82%	Vinci SA	DG FP	FR0000125486	289488	FR
1.48%	Volvo AB-B SHS	VOLVB SS	SE0000115446	922237	SE
1.45%	Oversea-Chinese Banking Corp	OCBC SP	SG1S04926220	1963214	SG
1.42%	Reckitt Benckiser Group PLC	RB/ LN	GB00B24CGK77	391686	GB
1.37%	Deutsche Post AG-REG	DPW GY	DE0005552004	557186	DE
1.28%	Diageo PLC	DGE LN	GB0002374006	1289875	GB
1.22%	Swiss Re AG	SREN VX	CH0126881561	173530	CH
1.00%	Softbank Corp	9434	JP3732000009	16700350	JP
0.97%	United Overseas Bank Ltd	UOB SP	SG1M31001969	724145	SG
0.96%	TESCO PLC	TSCO	GB00BLGZ9862	3778254	GB
0.94%	Honda Motor Co Ltd	7267 JT	JP3854600008	2143934	JP
0.92%	Komatsu Ltd	6301 JT	JP3304200003	549317	JP
0.91%	Bank Leumi Le-Israel BM	LUMI IT	IL0006046119	865185	IL
0.89%	Koninklijke Ahold Delhaize NV	AH	NL0011794037	517715	NL
0.88%	Assicurazioni Generali SpA	G IM	IT0000062072	494927	IT
0.85%	WOODSIDE P NPV	WDS	AU0000224040	1106376	AU
0.81%	Imperial Brands PLC	IMT LN	GB0004544929	444736	GB
0.79%	Partners Group Holding AG	PGHN SE	CH0024608827	13118	CH
0.79%	Dai-ichi Life Holdings Inc	8750 JT	JP3476480003	2038800	JP
0.78%	Bank Hapoalim BM	POLI IT	IL0006625771	721421	IL
0.74%	Bayerische Motoren Werke Ag	BMW GY	DE0005190003	162307	DE
0.68%	SINGAPORE TELECOM	ST	SG1T75931496	4288900	SG
0.66%	Canon Inc	7751 JT	JP3242800005	502700	JP
0.64%	Compagnie Generale des Etablissements Michelin SCA	ML	FR001400AJ45	389955	FR
0.64%	Astellas Pharma Inc	4503 JT	JP3942400007	1044600	JP
0.63%	Kone OYJ-B	KNEBV FH	FI0009013403	196191	FI
0.59%	AIB Group PLC	AIBG	IE00BF0L3536	1234230	IE
0.58%	Publicis Groupe SA	PUB FP	FR0000130577	132148	FR
0.56%	Repsol SA	REP SQ	ES0173516115	651786	ES
0.54%	Swisscom AG	SCMN VX	CH0008742519	14988	CH
0.54%	NN Group NV	NN NA	NL0010773842	155356	NL
0.53%	Qbe Insurance Group Ltd	QBE AT	AU000000QBE9	880729	AU
0.53%	Equinor ASA	EQNR	NO0010096985	446589	NO
0.52%	Helvetia Holding AG	HELN	CH0466642201	46206	CH
0.51%	SGS SA	SGSN	CH1256740924	95605	CH
0.51%	Coles Group Ltd	COL	AU0000030678	782211	AU
0.49%	Daiwa House Industry Co Ltd	1925 JT	JP3505000004	327085	JP
0.49%	Koninklijke KPN NV	KPN NA	NL0000009082	2263065	NL
0.45%	Pernod Ricard SA	RI FP	FR0000120693	116463	FR
0.41%	FinecoBank Banca Fineco SpA	FBK IM	IT0000072170	352635	IT
0.40%	CLP Holdings Ltd	2 HK	HK0002007356	958259	HK
0.39%	Santos Ltd	STO AT	AU000000STO6	1875773	AU
0.39%	UPM-Kymmene OYJ	UPM1V FH	FI0009005987	308529	FI
0.39%	Terna Rete Elettrica Nazionale	TRN IM	IT0003242622	813366	IT
0.37%	Obayashi Corp	1802 JT	JP3190000004	368206	JP
0.35%	Snam SpA	SRG IM	IT0003153415	1167133	IT
0.34%	Telstra Corp Ltd	TLS AT	AU000000TLS2	2326466	AU
0.34%	Sekisui House Ltd	1928 JT	JP3420600003	345040	JP
0.32%	Suncorp Group Ltd	SUN	AU000000SUN6	624132	AU
0.32%	Insurance Australia Group Ltd	IAG	AU000000IAG3	1365704	AU
0.32%	Subaru Corp	7270 JT	JP3814800003	339188	JP
0.31%	Mizrahi Tefahot Bank Ltd	MZTF IT	IL0006954379	90389	IL
0.29%	ASR Nederland NV	ASRNL	NL0011872643	90740	NL
0.28%	Kuehne + Nagel International AG-Reg	KNIN VX	CH0025238863	27856	CH
0.28%	Power Assets Holdings Ltd	6 HK	HK0006000050	817114	HK
0.28%	Mitsui OSK Lines Ltd	9104 JT	JP3362700001	199432	JP
0.27%	Ageas	AGS BB	BE0974264930	87122	BE
0.27%	Hong Kong & China Gas Co Ltd	3 HK	HK0003000038	6456828	HK
0.26%	Bouygues SA	EN FP	FR0000120503	110773	FR
0.25%	WH Group Ltd	288 HK	KYG960071028	4813068	HK
0.25%	Hennes & Mauritz AB-B SHS	HMB SS	SE0000106270	290697	SE
0.24%	Aker BP ASA	DETNOR	NO0010345853	183373	NO
0.22%	Medibank Pvt Ltd	MPL AU	AU000000MPL3	1584468	AU
0.22%	The Magnum Ice Cream Company	--	NL0015002MS2	282923	NL
0.22%	OMV AG	OMV AV	AT0000743059	84637	AT
0.22%	Evolution Gaming Group AB (publ)	EVO	SE0012673267	76344	SE
0.22%	Isuzu Motors Ltd	7202 JT	JP3137200006	309403	JP
0.21%	Orkla ASA	ORK NO	NO0003733800	404845	NO
0.21%	Tryg A/S	TRYGC	DK0060636678	194225	DK
0.20%	Kingfisher PLC	KGF LN	GB0033195214	1003373	GB
0.20%	Unipol Gruppo Finanziario SpA	UNI IM	IT0004810054	207809	IT
0.19%	Gas Natural Sdg SA	GAS SQ	ES0116870314	139892	ES
0.19%	Barratt Developments PLC	BDEV	GB0000811801	784540	GB
0.19%	Eisai Co Ltd	4523 JT	JP3160400002	151853	JP
0.19%	Brenntag AG	BNR GY	DE000A1DAHH0	70512	DE
0.18%	Asahi Glass Co Ltd	5201 JT	JP3112000009	112941	JP
0.18%	Yangzijiang Shipbuilding Holdings	YZJSGD SP	SG1U76934819	1521733	SG
0.18%	Yamaha Motor Co Ltd	7272 JT	JP3942800008	529770	JP
0.17%	Kesko OYJ-B SHS	KESBV FH	FI0009000202	156851	FI
0.16%	Deutsche Lufthansa AG	LHA GY	DE0008232125	353717	DE
0.16%	Elisa Oyj	ELI1V FH	FI0009007884	81929	FI
0.15%	Henderson Land Development Co	12 HK	HK0012000102	836867	HK
0.15%	Daito Trust Construction Co Ltd	1878 JT	JP3486800000	169465	JP
0.15%	Bayerische Motoren Werke AG	BMW3 GY	DE0005190037	32310	DE
0.14%	DCC PLC	DCC	IE0002424939	51234	GB
0.14%	Gjensidige Forsikring ASA	GJF NO	NO0010582521	115804	NO
0.14%	Amundi SA	AMUN	FR0004125920	36550	FR
0.14%	HKT Trust & HKT Ltd-SS	6823 HK	HK0000093390	2178749	HK
0.14%	Dr Ing hc F Porsche AG	P911	DE000PAG9113	65590	DE
0.14%	Sino Land Co Ltd	83 HK	HK0083000502	2109092	HK
0.13%	Banca Mediolanum SpA	BMED	IT0004776628	129119	IT
0.13%	Wilmar International Ltd	WIL SP	SG1T56930848	1109934	SG
0.13%	CK Infrastructure Holdings Ltd	1038	BMG2178K1009	362314	HK
0.13%	SITC INTL HOLDINGS	1308	KYG8187G1055	780232	HK
0.13%	Verbund	VER AV	AT0000746409	39152	AT
0.12%	Edenred	EDEN FP	FR0010908533	138511	FR
0.12%	Contact Energy Ltd	CEN NZ	NZCENE0001S6	487538	NZ
0.12%	Schroders Plc	SDR	GB00BP9LHF23	429195	GB
0.11%	Mapfre SA	MAP SQ	ES0124244E34	533411	ES
0.09%	Randstad Holding Nv	RAND NA	NL0000379121	62333	NL
0.09%	Hikma Pharmaceuticals PLC	HIK	GB00B0LCW083	95307	GB
0.07%	La Francaise des Jeux SA	FDJ	FR0013451333	63691	FR
0.05%	IBERDROLA SA - INT	--	ES0144583343	50577	ES
0.00%	CAC40 10 Euro Index Futures Feb26	CFG6	--	10	FR
0.00%	ASX SPI 200 Index Futures Mar26	XPH6	--	4	AU
0.00%	FTSE MIB Index Futures Mar26	STH6	--	1	IT
0.00%	EURO STOXX 50 Index Futures Mar26	VGH6	--	16	DE
0.00%	FTSE 100 IDX Futures Mar26	ZH6	--	10	GB
0.00%	IBEX 35 Index Futures Feb26	IBG6	--	2	ES
0.00%	Swiss Market Index Futures Mar26	SMH6	--	13	DE
0.00%	MSCI Singapore Index Future Feb26	QZG6	--	10	SG
0.00%	MSCI EAFE Index Future Mar26	MFSH6	--	54	US

Xtrackers MSCI EAFE High Dividend Yield Equity ETF - Holdings

Full holdings list

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