Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF)

HDEF Holdings List

As of Mar 27, 2025

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No.	Symbol	Name	% Weight	Shares
1	SWX: ROG	Roche Holding AG	5.02%	280,511
2	ETR: ALV	Allianz SE	5.00%	241,705
3	SWX: NOVN	Novartis AG	4.80%	803,752
4	EPA: TTE	TotalEnergies SE	4.72%	1,348,089
5	LON: ULVR	Unilever PLC	4.56%	1,454,604
6	EPA: SAN	Sanofi	4.20%	712,506
7	SWX: ZURN	Zurich Insurance Group AG	3.47%	91,691
8	BME: IBE	Iberdrola, S.A.	3.10%	3,637,834
9	LON: BATS	British American Tobacco p.l.c.	2.68%	1,241,892
10	EPA: CS	AXA SA	2.57%	1,107,584
11	LON: RIO	Rio Tinto Group	2.36%	706,282
12	SGX: D05	DBS Group Holdings Ltd	2.33%	1,247,130
13	EPA: DG	Vinci SA	2.13%	309,361
14	LON: NG	National Grid plc	2.08%	3,057,659
15	SWX: HOLN	Holcim AG	1.93%	325,648
16	SWX: SREN	Swiss Re AG	1.74%	188,385
17	EPA: BN	Danone S.A.	1.66%	403,874
18	STO: VOLV.B	AB Volvo (publ)	1.63%	992,068
19	LON: RKT	Reckitt Benckiser Group plc	1.54%	428,935
20	SGX: O39	Oversea-Chinese Banking Corporation Limited	1.47%	2,116,707
21	TYO: 7267	Honda Motor Co., Ltd.	1.45%	2,803,700
22	ETR: DHL	Deutsche Post AG	1.39%	600,260
23	TYO: 9434	SoftBank Corp.	1.38%	17,894,900
24	SGX: U11	United Overseas Bank Limited	1.21%	790,700
25	AMS: AD	Koninklijke Ahold Delhaize N.V.	1.14%	575,659
26	SWX: PGHN	Partners Group Holding AG	1.13%	14,196
27	BIT: G	Assicurazioni Generali S.p.A.	1.12%	588,590
28	TYO: 2914	Japan Tobacco Inc.	1.11%	749,100
29	LON: TSCO	Tesco PLC	0.96%	4,216,359
30	LON: IMB	Imperial Brands PLC	0.96%	496,056
31	ASX: WDS	Woodside Energy Group Ltd	0.95%	1,186,744
32	ASX: RIO	Rio Tinto Group	0.94%	232,041
33	TYO: 6301	Komatsu Ltd.	0.92%	564,100
34	n/a	Dws Govt Money Market Series Institutional Shares	0.83%	15,578,938
35	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	0.81%	182,002
36	BIT: STLAM	Stellantis N.V.	0.80%	1,270,465
37	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.80%	419,521
38	OSL: EQNR	Equinor ASA	0.74%	523,722
39	TLV: LUMI	Bank Leumi le-Israel B.M.	0.69%	938,824
40	TYO: 1925	Daiwa House Industry Co., Ltd.	0.64%	352,171
41	HEL: KNEBV	KONE Oyj	0.64%	212,617
42	TLV: POLI	Bank Hapoalim B.M.	0.58%	793,109
43	ASX: FMG	Fortescue Ltd	0.58%	1,058,831
44	ASX: COL	Coles Group Limited	0.55%	840,350
45	AMS: KPN	Koninklijke KPN N.V.	0.54%	2,433,752
46	SWX: SCMN	Swisscom AG	0.53%	16,191
47	BME: REP	Repsol, S.A.	0.52%	720,040
48	n/a	MSCI EAFE Index Future June 25	0.51%	77
49	AMS: NN	NN Group N.V.	0.51%	169,430
50	SWX: SGSN	SGS SA	0.51%	94,774

As of Mar 27, 2025

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