Xtrackers MSCI EAFE High Dividend Yield Equity ETF

Yield per half year: 1.85%
Industry: Foreign Large Cap Equities

Category	Share, %	Quantity
Financials	11.15277	9
Technology	8.67719	6
Industrials	6.57128	7
Healthcare	5.31318	1
Consumer Discretionary	4.58657	3
Consumer Staples	4.28331	4
Materials	3.26909	3
Real Estate	2.12775	7
Utilities	2.03398	4
Communication Services	1.79923	3
Consumer Cyclical	1.04859	3
High Tech	0.27346	1

Exchange	Share, %	Quantity
New York Stock Exchange	40.38	21
Tokyo Stock Exchange	21.15	11
Hong Kong Exchanges	19.23	10
NASDAQ	13.46	7
OTC	3.85	2
Stuttgart Exchange	1.92	1

Share by country

Country	Quantity	Companies
United States	17	Rogers Corporation (share - 5.78%) Novan, Inc. (share - 5.31%) Dollar General (share - 2%) Rocket Companies, Inc. (share - 1.37%) Tractor Supply Company (share - 1.09%) MoneyLion Inc. (share - 0.8974%) NextNav Inc. (share - 0.4401%) Trinity Industries, Inc. (share - 0.4112%) Telos Corporation (share - 0.3566%) FB Financial Corporation (share - 0.3411%) Seritage Growth Properties (share - 0.331%) Archer Daniels Midland (share - 0.3193%) PlayAGS, Inc. (share - 0.2735%) Tradeweb Markets Inc. (share - 0.2544%) VEREIT, Inc. (share - 0.18%) Hecla Mining Company (share - 0.1787%) Rand Capital Corporation (share - 0.1741%)
Spain	1	Banco Santander, S.A. (share - 4.29%)
Australia	1	BHP (share - 4.21%)
Sweden	1	Autoliv (share - 4.16%)
Switzerland	1	Credit Suisse Group AG (share - 2.4%)
Canada	2	NovaGold Resources Inc. (share - 2.16%) Brookfield Corporation (share - 1.51%)
Japan	11	SoftBank Corp. (share - 1.28%) Japan Tobacco Inc. (share - 1.11%) Sompo Holdings, Inc. (share - 0.699%) Daiwa House Industry Co.,Ltd. (share - 0.5798%) Sekisui House, Ltd. (share - 0.5358%) Mitsui O.S.K. Lines, Ltd. (share - 0.3882%) Isuzu Motors Limited (share - 0.272%) Obayashi Corporation (share - 0.2671%) Yamaha Motor Co., Ltd. (share - 0.2408%) AGC Inc. (share - 0.1941%) Mitsui Chemicals, Inc. (share - 0.1534%)
Netherlands	1	Stellantis N.V. (share - 1.04%)
Bermuda	1	Genpact Limited (share - 0.9519%)
United Kingdom	3	Rio Tinto plc (share - 0.9349%) WPP plc (share - 0.3602%) Schroders plc (share - 0.1193%)
Hong Kong	10	CLP Holdings Limited (share - 0.4891%) Sun Hung Kai Properties Limited (share - 0.4878%) Power Assets Holdings Limited (share - 0.3065%) CK Asset Holdings Limited (share - 0.2641%) WH Group Limited (share - 0.2091%) HKT Trust and HKT Limited (share - 0.1612%) Henderson Land Development Company Limited (share - 0.1542%) CK Infrastructure Holdings Limited (share - 0.1457%) Sino Land Company Limited (share - 0.1309%) SITC International Holdings Company Limited (share - 0.1083%)
Israel	1	REE Automotive Ltd. (share - 0.25%)
Denmark	1	A.P. Møller - Mærsk A/S (share - 0.1509%)

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