Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF)

HDEF Holdings List

As of May 8, 2025

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No.	Symbol	Name	% Weight	Shares
1	ETR: ALV	Allianz SE	5.31%	251,337
2	LON: ULVR	Unilever PLC	4.75%	1,509,706
3	SWX: NOVN	Novartis AG	4.63%	834,972
4	SWX: ROG	Roche Holding AG	4.63%	292,521
5	EPA: TTE	TotalEnergies SE	4.08%	1,407,581
6	EPA: SAN	Sanofi	3.85%	738,524
7	SWX: ZURN	Zurich Insurance Group AG	3.38%	95,158
8	BME: IBE	Iberdrola, S.A.	3.33%	3,784,857
9	LON: BATS	British American Tobacco p.l.c.	2.81%	1,293,724
10	EPA: CS	AXA SA	2.69%	1,152,825
11	EPA: DG	Vinci SA	2.29%	321,148
12	LON: NG	National Grid plc	2.25%	3,176,885
13	LON: RIO	Rio Tinto Group	2.19%	736,354
14	SGX: D05	DBS Group Holdings Ltd	2.16%	1,292,930
15	SWX: HOLN	Holcim AG	1.94%	339,366
16	SWX: SREN	Swiss Re AG	1.78%	196,420
17	EPA: BN	Danone S.A.	1.77%	419,229
18	LON: RKT	Reckitt Benckiser Group plc	1.46%	445,459
19	TYO: 7267	Honda Motor Co., Ltd.	1.46%	2,915,400
20	TYO: 9434	SoftBank Corp.	1.43%	18,622,393
21	STO: VOLV.B	AB Volvo (publ)	1.41%	1,031,545
22	SGX: O39	Oversea-Chinese Banking Corporation Limited	1.38%	2,200,207
23	ETR: DHL	Deutsche Post AG	1.33%	623,430
24	AMS: AD	Koninklijke Ahold Delhaize N.V.	1.24%	597,967
25	TYO: 2914	Japan Tobacco Inc.	1.23%	777,500
26	BIT: G	Assicurazioni Generali S.p.A.	1.19%	613,893
27	LON: TSCO	Tesco PLC	1.11%	4,391,367
28	SGX: U11	United Overseas Bank Limited	1.10%	823,671
29	LON: IMB	Imperial Brands PLC	1.07%	516,626
30	SWX: PGHN	Partners Group Holding AG	1.00%	14,932
31	ASX: RIO	Rio Tinto Group	0.90%	239,911
32	TYO: 6301	Komatsu Ltd.	0.85%	586,000
33	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	0.84%	188,173
34	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.82%	433,749
35	n/a	MSCI EAFE Index Future June 25	0.81%	128
36	ASX: WDS	Woodside Energy Group Ltd	0.80%	1,226,994
37	TLV: LUMI	Bank Leumi le-Israel B.M.	0.74%	970,656
38	HEL: KNEBV	KONE Oyj	0.67%	219,839
39	TYO: 1925	Daiwa House Industry Co., Ltd.	0.66%	369,299
40	BIT: STLAM	Stellantis N.V.	0.65%	1,313,569
41	TLV: POLI	Bank Hapoalim B.M.	0.65%	820,019
42	ASX: COL	Coles Group Limited	0.63%	874,435
43	OSL: EQNR	Equinor ASA	0.62%	541,482
44	AMS: KPN	Koninklijke KPN N.V.	0.58%	2,516,284
45	ASX: FMG	Fortescue Ltd	0.56%	1,094,759
46	SWX: SCMN	Swisscom AG	0.55%	16,743
47	AMS: NN	NN Group N.V.	0.55%	175,180
48	SWX: SGSN	SGS SA	0.52%	102,273
49	2.HK	CLP Holdings Ltd	0.47%	1,083,333
50	BME: REP	Repsol, S.A.	0.47%	744,466

As of May 8, 2025

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