Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF)

HDEF Holdings List

As of Apr 23, 2024

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No.	Symbol	Name	% Weight	Shares
1	NOVN.SW	Novartis AG Registered Shares	4.86%	743,412
2	TTE.PA	TotalEnergies SE	4.74%	974,473
3	BHP.AX	BHP Group Ltd	4.56%	2,315,147
4	ULVR.L	Unilever PLC	4.52%	1,406,469
5	ALV.DE	Allianz SE	4.27%	220,361
6	SAN.PA	Sanofi SA	4.07%	639,904
7	IBE.MC	Iberdrola SA	2.84%	3,444,431
8	RIO.L	Rio Tinto PLC Registered Shares	2.80%	633,246
9	ZURN.SW	Zurich Insurance Group AG	2.74%	82,142
10	CS.PA	AXA SA	2.55%	1,019,035
11	GLEN.L	Glencore PLC	2.27%	5,825,357
12	STLAM.MI	Stellantis NV	2.08%	1,245,443
13	D05.SI	DBS Group Holdings Ltd	1.91%	1,120,130
14	NG.L	National Grid PLC	1.84%	2,090,743
15	WES.AX	Wesfarmers Ltd	1.80%	636,248
16	HOLN.SW	Holcim Ltd	1.70%	293,625
17	DHL.DE	DHL Group	1.56%	556,880
18	BN.PA	Danone SA	1.54%	361,979
19	VOLV B.ST	Volvo AB Class B	1.48%	848,149
20	BMW.DE	Bayerische Motoren Werke AG	1.37%	179,949
21	WDS.AX	Woodside Energy Group Ltd	1.31%	1,063,758
22	O39.SI	Oversea-Chinese Banking Corp Ltd	1.31%	1,895,507
23	9434.T	SoftBank Corp	1.29%	1,612,700
24	SREN.SW	Swiss Re AG	1.27%	169,823
25	AAL.L	Anglo American PLC	1.25%	714,006
26	2914.T	Japan Tobacco Inc	1.22%	673,500
27	RIO.AX	Rio Tinto Ltd	1.17%	208,545
28	PGHN.SW	Partners Group Holding AG	1.14%	12,720
29	U11.SI	United Overseas Bank Ltd	1.08%	707,600
30	AD.AS	Koninklijke Ahold Delhaize NV	1.07%	536,428
31	FMG.AX	Fortescue Ltd	1.01%	949,439
32	ML.PA	Michelin	0.99%	383,100
33	TSCO.L	Tesco PLC	0.97%	3,971,977
34	G.MI	Assicurazioni Generali	0.94%	569,960
35	8725.T	MS&AD Insurance Group Holdings Inc	0.87%	724,500
36	n/a	MSCI EAFE Index Future June 24	0.86%	112
37	SSE.L	SSE PLC	0.85%	614,336
38	IMB.L	Imperial Brands PLC	0.70%	468,236
39	UPM.HE	UPM-Kymmene Oyj	0.68%	300,128
40	8630.T	Sompo Holdings Inc	0.66%	499,400
41	1925.T	Daiwa House Industry Co Ltd	0.63%	334,771
42	STO.AX	Santos Ltd	0.61%	1,826,129
43	KNEBV.HE	KONE Oyj Class B	0.59%	191,344
44	SCMN.SW	Swisscom AG	0.55%	14,582
45	KNIN.SW	Kuehne + Nagel International AG	0.54%	30,587
46	COL.AX	Coles Group Ltd	0.53%	752,798
47	SGSN.SW	SGS AG	0.51%	84,547
48	1928.T	Sekisui House Ltd	0.50%	334,524
49	16.HK	Sun Hung Kai Properties Ltd	0.50%	816,474
50	2.HK	CLP Holdings Ltd	0.49%	925,041

As of Apr 23, 2024

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