Xtrackers MSCI EAFE High Dividend Yield Equity ETF - Holdings

Etf holdings as of January 21, 2026

Number of holdings: 127

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held	Country
5.85%	Roche Holding AG-Genusschein	ROG VX	CH0012032048	298192	CH
5.39%	Novartis AG-Reg	NOVN VX	CH0012005267	827650	CH
4.72%	Shell PLC	SHEL	GB00BP6MXD84	2845462	NL
4.41%	Nestle SA-Reg	NESN VX	CH0038863350	1061230	CH
4.39%	Allianz SE-Reg	ALV GY	DE0008404005	225395	DE
3.69%	UNILEVER PLC NPV	ULVR	GB00BVZK7T90	1271480	GB
3.59%	Iberdrola SA	IBE SQ	ES0144580Y14	3702117	ES
3.54%	TOTAL SA	FP FP	FR0000120271	1159187	FR
3.29%	British American Tobacco PLC	BATS LN	GB0002875804	1275796	GB
2.70%	Zurich Insurance Group AG	ZURN VX	CH0011075394	85430	CH
2.68%	Sanofi-Aventis	SAN FP	FR0000120578	644930	FR
2.54%	DBS Group Holdings Ltd	DBS SP	SG1L01001701	1242031	SG
2.09%	National Grid PLC	NG/	GB00BDR05C01	2897128	GB
2.05%	Muenchener Rueckversicherungs-Reg	MUV2 GY	DE0008430026	76271	DE
2.04%	AXA SA	CS FP	FR0000120628	1012433	FR
1.77%	Vinci SA	DG FP	FR0000125486	291528	FR
1.45%	Reckitt Benckiser Group PLC	RB/ LN	GB00B24CGK77	394446	GB
1.44%	Volvo AB-B SHS	VOLVB SS	SE0000115446	928727	SE
1.42%	Oversea-Chinese Banking Corp	OCBC SP	SG1S04926220	1977214	SG
1.37%	Deutsche Post AG-REG	DPW GY	DE0005552004	561106	DE
1.32%	Diageo PLC	DGE LN	GB0002374006	1298945	GB
1.23%	Swiss Re AG	SREN VX	CH0126881561	174750	CH
1.04%	Softbank Corp	9434	JP3732000009	16817350	JP
0.99%	Honda Motor Co Ltd	7267 JT	JP3854600008	2158934	JP
0.98%	TESCO PLC	TSCO	GB00BLGZ9862	3804824	GB
0.95%	Bank Leumi Le-Israel BM	LUMI IT	IL0006046119	871265	IL
0.94%	United Overseas Bank Ltd	UOB SP	SG1M31001969	729145	SG
0.91%	Koninklijke Ahold Delhaize NV	AH	NL0011794037	521355	NL
0.88%	Assicurazioni Generali SpA	G IM	IT0000062072	498407	IT
0.88%	Komatsu Ltd	6301 JT	JP3304200003	553317	JP
0.81%	Imperial Brands PLC	IMT LN	GB0004544929	447866	GB
0.81%	Bank Hapoalim BM	POLI IT	IL0006625771	726491	IL
0.80%	Partners Group Holding AG	PGHN SE	CH0024608827	13208	CH
0.80%	WOODSIDE P NPV	WDS	AU0000224040	1114156	AU
0.79%	Dai-ichi Life Holdings Inc	8750 JT	JP3476480003	2052800	JP
0.75%	Bayerische Motoren Werke Ag	BMW GY	DE0005190003	163447	DE
0.68%	SINGAPORE TELECOM	ST	SG1T75931496	4318900	SG
0.67%	Canon Inc	7751 JT	JP3242800005	506700	JP
0.67%	Astellas Pharma Inc	4503 JT	JP3942400007	1051600	JP
0.65%	Kone OYJ-B	KNEBV FH	FI0009013403	197571	FI
0.63%	Compagnie Generale des Etablissements Michelin SCA	ML	FR001400AJ45	392695	FR
0.60%	Publicis Groupe SA	PUB FP	FR0000130577	133078	FR
0.60%	AIB Group PLC	AIBG	IE00BF0L3536	1242910	IE
0.56%	Repsol SA	REP SQ	ES0173516115	656366	ES
0.54%	NN Group NV	NN NA	NL0010773842	156446	NL
0.53%	Qbe Insurance Group Ltd	QBE AT	AU000000QBE9	886919	AU
0.52%	Helvetia Holding AG	HELN	CH0466642201	46536	CH
0.52%	Equinor ASA	EQNR	NO0010096985	449729	NO
0.51%	Swisscom AG	SCMN VX	CH0008742519	15098	CH
0.51%	SGS SA	SGSN	CH1256740924	96275	CH
0.50%	Coles Group Ltd	COL	AU0000030678	787711	AU
0.50%	Daiwa House Industry Co Ltd	1925 JT	JP3505000004	329085	JP
0.47%	Pernod Ricard SA	RI FP	FR0000120693	117283	FR
0.46%	Koninklijke KPN NV	KPN NA	NL0000009082	2278985	NL
0.41%	FinecoBank Banca Fineco SpA	FBK IM	IT0000072170	355115	IT
0.41%	CLP Holdings Ltd	2 HK	HK0002007356	964999	HK
0.39%	UPM-Kymmene OYJ	UPM1V FH	FI0009005987	310699	FI
0.39%	Terna Rete Elettrica Nazionale	TRN IM	IT0003242622	819086	IT
0.38%	Obayashi Corp	1802 JT	JP3190000004	371206	JP
0.35%	Sekisui House Ltd	1928 JT	JP3420600003	347040	JP
0.35%	Santos Ltd	STO AT	AU000000STO6	1888973	AU
0.35%	Snam SpA	SRG IM	IT0003153415	1175343	IT
0.34%	Telstra Corp Ltd	TLS AT	AU000000TLS2	2342826	AU
0.34%	Subaru Corp	7270 JT	JP3814800003	341188	JP
0.32%	Suncorp Group Ltd	SUN	AU000000SUN6	628522	AU
0.31%	Insurance Australia Group Ltd	IAG	AU000000IAG3	1375314	AU
0.31%	Mizrahi Tefahot Bank Ltd	MZTF IT	IL0006954379	91029	IL
0.29%	ASR Nederland NV	ASRNL	NL0011872643	91380	NL
0.29%	Kuehne + Nagel International AG-Reg	KNIN VX	CH0025238863	28056	CH
0.28%	Power Assets Holdings Ltd	6 HK	HK0006000050	822864	HK
0.27%	Hong Kong & China Gas Co Ltd	3 HK	HK0003000038	6502238	HK
0.27%	Ageas	AGS BB	BE0974264930	87732	BE
0.27%	Mitsui OSK Lines Ltd	9104 JT	JP3362700001	200432	JP
0.26%	Bouygues SA	EN FP	FR0000120503	111553	FR
0.26%	Hennes & Mauritz AB-B SHS	HMB SS	SE0000106270	292747	SE
0.24%	WH Group Ltd	288 HK	KYG960071028	4846928	HK
0.23%	Aker BP ASA	DETNOR	NO0010345853	184663	NO
0.23%	Medibank Pvt Ltd	MPL AU	AU000000MPL3	1595618	AU
0.23%	Isuzu Motors Ltd	7202 JT	JP3137200006	311403	JP
0.22%	Evolution Gaming Group AB (publ)	EVO	SE0012673267	76884	SE
0.22%	Tryg A/S	TRYGC	DK0060636678	195595	DK
0.22%	OMV AG	OMV AV	AT0000743059	85237	AT
0.21%	Unipol Gruppo Finanziario SpA	UNI IM	IT0004810054	209269	IT
0.21%	The Magnum Ice Cream Company	--	NL0015002MS2	284913	NL
0.21%	Orkla ASA	ORK NO	NO0003733800	407695	NO
0.20%	Kingfisher PLC	KGF LN	GB0033195214	1010433	GB
0.19%	Eisai Co Ltd	4523 JT	JP3160400002	152853	JP
0.19%	Gas Natural Sdg SA	GAS SQ	ES0116870314	140872	ES
0.19%	Yangzijiang Shipbuilding Holdings	YZJSGD SP	SG1U76934819	1532733	SG
0.19%	Brenntag AG	BNR GY	DE000A1DAHH0	71012	DE
0.19%	Yamaha Motor Co Ltd	7272 JT	JP3942800008	533770	JP
0.18%	Barratt Developments PLC	BDEV	GB0000811801	790060	GB
0.18%	Asahi Glass Co Ltd	5201 JT	JP3112000009	113941	JP
0.17%	Kesko OYJ-B SHS	KESBV FH	FI0009000202	157951	FI
0.16%	Deutsche Lufthansa AG	LHA GY	DE0008232125	356207	DE
0.16%	Elisa Oyj	ELI1V FH	FI0009007884	82509	FI
0.15%	Henderson Land Development Co	12 HK	HK0012000102	842757	HK
0.15%	Bayerische Motoren Werke AG	BMW3 GY	DE0005190037	32540	DE
0.15%	Daito Trust Construction Co Ltd	1878 JT	JP3486800000	170465	JP
0.15%	Gjensidige Forsikring ASA	GJF NO	NO0010582521	116624	NO
0.15%	HKT Trust & HKT Ltd-SS	6823 HK	HK0000093390	2194079	HK
0.15%	Dr Ing hc F Porsche AG	P911	DE000PAG9113	66050	DE
0.14%	Amundi SA	AMUN	FR0004125920	36810	FR
0.14%	Edenred	EDEN FP	FR0010908533	139481	FR
0.14%	DCC PLC	DCC	IE0002424939	51594	GB
0.14%	Sino Land Co Ltd	83 HK	HK0083000502	2123932	HK
0.13%	CK Infrastructure Holdings Ltd	1038	BMG2178K1009	364864	HK
0.13%	Banca Mediolanum SpA	BMED	IT0004776628	130029	IT
0.13%	Verbund	VER AV	AT0000746409	39432	AT
0.13%	Wilmar International Ltd	WIL SP	SG1T56930848	1117934	SG
0.12%	SITC INTL HOLDINGS	1308	KYG8187G1055	785722	HK
0.12%	Contact Energy Ltd	CEN NZ	NZCENE0001S6	490968	NZ
0.12%	Schroders Plc	SDR	GB00BP9LHF23	432215	GB
0.11%	Mapfre SA	MAP SQ	ES0124244E34	537161	ES
0.09%	Randstad Holding Nv	RAND NA	NL0000379121	62773	NL
0.09%	Hikma Pharmaceuticals PLC	HIK	GB00B0LCW083	95977	GB
0.08%	La Francaise des Jeux SA	FDJ	FR0013451333	64141	FR
0.05%	Iberdrola SA - Rights	--	ES06445809V1	3692117	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%	MSCI Singapore Index Future JAN26	QZF6	--	10	SG
0.00%	Swiss Market Index Futures Mar26	SMH6	--	13	DE
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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