Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF)

HDEF Holdings List

As of Jun 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	SWX: NOVN	Novartis AG	5.11%	877,348
2	LON: SHEL	Shell plc	5.08%	2,962,577
3	SWX: ROG	Roche Holding AG	4.94%	310,746
4	ETR: ALV	Allianz SE	4.77%	247,152
5	LON: ULVR	Unilever PLC	4.56%	1,561,447
6	EPA: TTE	TotalEnergies SE	3.90%	1,307,644
7	BME: IBE	Iberdrola, S.A.	3.45%	3,710,324
8	EPA: SAN	Sanofi	3.32%	710,494
9	SWX: ZURN	Zurich Insurance Group AG	3.14%	93,693
10	LON: BATS	British American Tobacco p.l.c.	2.91%	1,267,869
11	EPA: CS	AXA SA	2.68%	1,133,890
12	SGX: D05	DBS Group Holdings Ltd	2.30%	1,362,936
13	LON: NG	National Grid plc	2.23%	3,134,074
14	EPA: DG	Vinci SA	2.23%	316,574
15	n/a	Dws Govt Money Market Series Institutional Shares	2.15%	44,359,874
16	SWX: SREN	Swiss Re AG	1.60%	193,074
17	LON: RKT	Reckitt Benckiser Group plc	1.44%	436,357
18	ETR: DHL	Deutsche Post AG	1.34%	613,960
19	STO: VOLV.B	AB Volvo (publ)	1.34%	1,015,569
20	SGX: O39	Oversea-Chinese Banking Corporation Limited	1.34%	2,166,014
21	TYO: 9434	SoftBank Corp.	1.33%	18,319,423
22	TYO: 7267	Honda Motor Co., Ltd.	1.25%	2,703,434
23	AMS: AD	Koninklijke Ahold Delhaize N.V.	1.17%	584,294
24	SWX: HOLN	Holcim AG	1.17%	333,545
25	LON: TSCO	Tesco PLC	1.16%	4,306,468
26	SGX: U11	United Overseas Bank Limited	1.10%	807,545
27	LON: IMB	Imperial Brands PLC	0.95%	500,671
28	BIT: G	Assicurazioni Generali S.p.A.	0.94%	552,518
29	ASX: WDS	Woodside Energy Group Ltd	0.92%	1,215,171
30	SWX: PGHN	Partners Group Holding AG	0.89%	14,516
31	TYO: 6301	Komatsu Ltd.	0.89%	577,017
32	TLV: LUMI	Bank Leumi le-Israel B.M.	0.83%	959,965
33	n/a	AMRIZE LTD	0.80%	333,545
34	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	0.77%	184,863
35	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.75%	428,720
36	TLV: POLI	Bank Hapoalim B.M.	0.72%	803,319
37	ASX: QBE	QBE Insurance Group Limited	0.72%	965,897
38	HEL: KNEBV	KONE Oyj	0.68%	217,106
39	OSL: EQNR	Equinor ASA	0.65%	535,978
40	EPA: RI	Pernod Ricard SA	0.63%	128,980
41	TYO: 1925	Daiwa House Industry Co., Ltd.	0.59%	357,785
42	AMS: KPN	Koninklijke KPN N.V.	0.58%	2,486,803
43	ASX: COL	Coles Group Limited	0.58%	858,475
44	SWX: SCMN	Swisscom AG	0.56%	16,576
45	AMS: NN	NN Group N.V.	0.55%	172,046
46	BME: REP	Repsol, S.A.	0.52%	740,635
47	ASX: FMG	Fortescue Ltd	0.51%	1,083,131
48	ISE: A5G	AIB Group plc	0.51%	1,338,822
49	ASX: STO	Santos Limited	0.50%	2,079,152
50	SWX: SGSN	SGS SA	0.50%	102,898

As of Jun 25, 2025

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