HDEF holdings
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
Positions
124 stored of 124 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 101 | DR. ING. H.C. F. PORSCHE AG DR. ING. H.C. F. PORSCHE AG NON-VTG PRF NPV | DE000PAG9113 | Not reported | 0.145% | $3.3M | Equity (preferred) | Corporate | Germany | EUR |
| 102 | GJENSIDIGE FORSIKRING ASA GJENSIDIGE FORSIKRING ASA NOK2 | NO0010582521 | Not reported | 0.145% | $3.3M | Equity (common) | Corporate | Norway | NOK |
| 103 | CONTACT ENERGY LTD CONTACT ENERGY LTD NPV | NZCENE0001S6 | Not reported | 0.139% | $3.2M | Equity (common) | Corporate | New Zealand | NZD |
| 104 | SINO LAND CO LTD SINO LAND CO LTD NPV | HK0083000502 | Not reported | 0.139% | $3.2M | Equity (common) | Corporate | Hong Kong | HKD |
| 105 | DAITO TRUST CONSTRUCTION CO LTD DAITO TRUST CONSTRUCTION CO LTD NPV | JP3486800000 | Not reported | 0.138% | $3.1M | Equity (common) | Corporate | Japan | JPY |
| 106 | HKT TRUST AND HKT LTD HKT TRUST AND HKT LTD HKD0.0005 SHARE STAPLED UNIT | HK0000093390 | Not reported | 0.128% | $2.9M | Equity (common) | Corporate | Hong Kong | HKD |
| 107 | HENDERSON LAND DEVELOPMENT CO LTD HENDERSON LAND DEVELOPMENT CO LTD NPV | HK0012000102 | Not reported | 0.128% | $2.9M | Equity (common) | Corporate | Hong Kong | HKD |
| 108 | VERBUND AG VERBUND AG CLASS'A'NPV | AT0000746409 | Not reported | 0.124% | $2.8M | Equity (common) | Corporate | Austria | EUR |
| 109 | BMW - BAYERISCHE MOTOREN WERKE AG BMW - BAYERISCHE MOTOREN WERKE AG NON VTG PREF EUR1 | DE0005190037 | Not reported | 0.117% | $2.7M | Equity (preferred) | Corporate | Germany | EUR |
| 110 | BANCA MEDIOLANUM SPA BANCA MEDIOLANUM SPA NPV | IT0004776628 | Not reported | 0.116% | $2.6M | Equity (common) | Corporate | Italy | EUR |
| 111 | MAPFRE SA MAPFRE SA EUR0.10 | ES0124244E34 | Not reported | 0.116% | $2.6M | Equity (common) | Corporate | Spain | EUR |
| 112 | CK INFRASTRUCTURE HOLDINGS LTD CK INFRASTRUCTURE HOLDINGS LTD HKD1 | BMG2178K1009 | Not reported | 0.112% | $2.5M | Equity (common) | Corporate | Bermuda | HKD |
| 113 | SODEXO SA SODEXO SA EUR4 | FR0000121220 | Not reported | 0.103% | $2.3M | Equity (common) | Corporate | France | EUR |
| 114 | CVC CAPITAL PARTNERS PLC CVC CAPITAL PARTNERS PLC ORD NPV | JE00BRX98089 | Not reported | 0.085% | $1.9M | Equity (common) | Corporate | Jersey | EUR |
| 115 | ICE FUTURES U.S. MSCI EAFE Index Futures - ICUS, Jun26 | Not reported | Not reported | 0.012% | $271K | Equity derivatives | Corporate | United States | USD |
| 116 | EUREX DEUTSCHLAND SMI Futures(FSMI) Index Fut | DE000C7YL4Y3 | Not reported | 0.010% | $230K | Equity derivatives | Corporate | Germany | CHF |
| 117 | EUREX DEUTSCHLAND EURO STOXX 50 Index Futures(FESX) Index Fut | DE000C7YK3S8 | Not reported | 0.004% | $82K | Equity derivatives | Corporate | Germany | EUR |
| 118 | EURONEXT PARIS SA CAC40 10 EURO FUT Jun26 | FREN01969186 | Not reported | 0.003% | $62K | Equity derivatives | Corporate | France | EUR |
| 119 | ITALIAN DERIVATIVES MARKET FTSE 2026, MIB Index Future Jun | IT0024209022 | Not reported | 0.002% | $36K | Equity derivatives | Corporate | Italy | EUR |
| 120 | ICE FUTURES EUROPE FTSE 100 - Stnd Index Future - ICEU, Jun26 | GB00MWF28V09 | Not reported | -0.001% | -$27K | Equity derivatives | Corporate | United Kingdom | GBP |
| 121 | EUREX DEUTSCHLAND DAX Futures(FDAX) Index Fut | DE000C7YLFE9 | Not reported | 0.001% | $27K | Equity derivatives | Corporate | Germany | EUR |
| 122 | MEFF SOCIEDAD RECTORA DEL MERCADO DE PRODUCTOS DERIVADOS, S.A.U. IBEX PLUS Future Cash JUN 2026 | ES0B00079532 | Not reported | 0.001% | $27K | Equity derivatives | Corporate | Spain | EUR |
| 123 | MAGNUM ICE CREAM COMPANY NV (THE) MAGNUM ICE CREAM COMPANY NV (THE) ORD EUR3.50 (DI) | NL0015002MS2 | Not reported | <0.001% | $19K | Equity (common) | Corporate | Netherlands | EUR |
| 124 | SINGAPORE EXCHANGE LIMITED MSCI Singapore Index Futures | SGXDB1890225 | Not reported | −<0.001% | -$9K | Equity derivatives | Corporate | Singapore | SGD |