Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF)

HDEF Holdings List

As of Nov 18, 2024

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No.	Symbol	Name	% Weight	Shares
1	SWX: ROG	Roche Holding AG	5.63%	328,228
2	SWX: NOVN	Novartis AG	5.05%	819,163
3	LON: ULVR	Unilever PLC	5.04%	1,460,395
4	EPA: TTE	TotalEnergies SE	4.34%	1,177,917
5	ASX: BHP	BHP Group Limited	4.32%	2,754,308
6	ETR: ALV	Allianz SE	4.19%	229,145
7	EPA: SAN	Sanofi	3.86%	666,656
8	SWX: ZURN	Zurich Insurance Group AG	3.08%	85,392
9	LON: BATS	British American Tobacco p.l.c.	2.54%	1,164,593
10	LON: RIO	Rio Tinto Group	2.42%	656,151
11	EPA: CS	AXA SA	2.31%	1,063,567
12	SGX: D05	DBS Group Holdings Ltd	2.20%	1,164,430
13	LON: NG	National Grid plc	2.08%	2,810,097
14	EPA: DG	Vinci SA	1.87%	292,884
15	SWX: HOLN	Holcim AG	1.82%	303,951
16	LON: GLEN	Glencore plc	1.77%	6,080,877
17	EPA: BN	Danone S.A.	1.55%	376,785
18	SWX: SREN	Swiss Re AG	1.50%	176,839
19	LON: RKT	Reckitt Benckiser Group plc	1.47%	406,514
20	SGX: O39	Oversea-Chinese Banking Corporation Limited	1.45%	1,979,507
21	STO: VOLV.B	AB Volvo (publ)	1.38%	928,388
22	ETR: DHL	Deutsche Post AG	1.34%	596,734
23	TYO: 9434	SoftBank Corp.	1.26%	16,712,500
24	SGX: U11	United Overseas Bank Limited	1.20%	738,700
25	AMS: AD	Koninklijke Ahold Delhaize N.V.	1.14%	549,521
26	TYO: 2914	Japan Tobacco Inc.	1.12%	697,700
27	SWX: PGHN	Partners Group Holding AG	1.10%	13,300
28	LON: TSCO	Tesco PLC	1.07%	4,061,173
29	ASX: WDS	Woodside Energy Group Ltd	1.04%	1,111,561
30	BIT: G	Assicurazioni Generali S.p.A.	1.01%	592,318
31	BIT: STLAM	Stellantis N.V.	0.99%	1,234,904
32	ASX: RIO	Rio Tinto Group	0.99%	218,409
33	LON: IMB	Imperial Brands PLC	0.87%	475,930
34	LON: SSE	SSE plc	0.83%	636,563
35	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	0.82%	187,342
36	n/a	MSCI EAFE Index Future Dec 24	0.79%	115
37	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.78%	395,133
38	TYO: 8630	Sompo Holdings, Inc.	0.74%	550,200
39	ASX: FMG	Fortescue Ltd	0.68%	981,654
40	HEL: KNEBV	KONE Oyj	0.62%	199,330
41	TYO: 1925	Daiwa House Industry Co., Ltd.	0.59%	327,071
42	TLV: LUMI	Bank Leumi le-Israel B.M.	0.58%	893,132
43	ASX: COL	Coles Group Limited	0.55%	785,482
44	BME: REP	Repsol, S.A.	0.54%	713,980
45	SWX: SGSN	SGS SA	0.53%	90,036
46	SWX: SCMN	Swisscom AG	0.53%	15,251
47	AMS: KPN	Koninklijke KPN N.V.	0.52%	2,314,910
48	HEL: UPM	UPM-Kymmene Oyj	0.51%	313,015
49	TLV: POLI	Bank Hapoalim B.M.	0.50%	745,050
50	ASX: STO	Santos Limited	0.50%	1,874,224

As of Nov 18, 2024

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