Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF)

HDEF Holdings List

As of Oct 20, 2024

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No.	Symbol	Name	% Weight	Shares
1	SWX: ROG	Roche Holding AG	5.89%	326,260
2	SWX: NOVN	Novartis AG	5.43%	814,267
3	LON: ULVR	Unilever PLC	5.23%	1,451,659
4	ASX: BHP	BHP Group Limited	4.41%	2,737,836
5	EPA: TTE	TotalEnergies SE	4.34%	1,170,869
6	ETR: ALV	Allianz SE	4.30%	227,777
7	EPA: SAN	Sanofi	4.15%	662,672
8	SWX: ZURN	Zurich Insurance Group AG	2.96%	84,880
9	LON: RIO	Rio Tinto Group	2.43%	652,223
10	EPA: CS	AXA SA	2.37%	1,057,207
11	LON: BATS	British American Tobacco p.l.c.	2.28%	1,157,625
12	LON: NG	National Grid plc	2.14%	2,793,298
13	SGX: D05	DBS Group Holdings Ltd	2.00%	1,157,230
14	EPA: DG	Vinci SA	1.94%	291,132
15	LON: GLEN	Glencore plc	1.84%	6,044,517
16	SWX: HOLN	Holcim AG	1.69%	302,135
17	EPA: BN	Danone S.A.	1.51%	374,529
18	LON: RKT	Reckitt Benckiser Group plc	1.44%	404,082
19	ETR: DHL	Deutsche Post AG	1.40%	593,166
20	STO: VOLV.B	AB Volvo (publ)	1.37%	922,836
21	SWX: SREN	Swiss Re AG	1.36%	175,783
22	SGX: O39	Oversea-Chinese Banking Corporation Limited	1.32%	1,967,507
23	TYO: 9434	SoftBank Corp.	1.19%	16,612,500
24	TYO: 2914	Japan Tobacco Inc.	1.13%	693,700
25	SWX: PGHN	Partners Group Holding AG	1.13%	13,220
26	LON: TSCO	Tesco PLC	1.09%	4,036,890
27	SGX: U11	United Overseas Bank Limited	1.04%	734,700
28	ASX: WDS	Woodside Energy Group Ltd	1.04%	1,104,913
29	AMS: AD	Koninklijke Ahold Delhaize N.V.	1.04%	546,233
30	BIT: G	Assicurazioni Generali S.p.A.	0.99%	588,774
31	ASX: RIO	Rio Tinto Group	0.98%	217,105
32	BIT: STLAM	Stellantis N.V.	0.93%	1,227,520
33	LON: SSE	SSE plc	0.90%	632,755
34	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	0.87%	186,222
35	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.84%	392,765
36	LON: IMB	Imperial Brands PLC	0.81%	473,082
37	ASX: FMG	Fortescue Ltd	0.73%	975,782
38	n/a	MSCI EAFE Index Future Dec 24	0.70%	100
39	TYO: 8630	Sompo Holdings, Inc.	0.69%	547,000
40	HEL: KNEBV	KONE Oyj	0.65%	198,138
41	SWX: SGSN	SGS SA	0.57%	89,492
42	SWX: SCMN	Swisscom AG	0.57%	15,155
43	TYO: 1925	Daiwa House Industry Co., Ltd.	0.57%	325,471
44	HEL: UPM	UPM-Kymmene Oyj	0.55%	311,143
45	AMS: KPN	Koninklijke KPN N.V.	0.54%	2,301,068
46	16.HK	Sun Hung Kai Properties Ltd	0.54%	840,946
47	ASX: COL	Coles Group Limited	0.54%	780,786
48	BME: REP	Repsol, S.A.	0.52%	709,708
49	TYO: 1928	Sekisui House, Ltd.	0.51%	349,024
50	ASX: STO	Santos Limited	0.49%	1,863,016

As of Oct 20, 2024

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