DBEF Full Holdings List
All 676 positions in Xtrackers MSCI EAFE Hedged Equity ETF from Xtrackers (DWS), as of May 29, 2026, sorted by portfolio weight. Cash, collateral and derivative positions (2.4% of weight) are excluded. For the top holdings with charts and stats, see the DBEF overview →
All 676 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | ASMLASML Holding NV | 2.82% |
| 2 | HSBAHSBC Holdings PLC | 1.45% |
| 3 | ROPRoche Holding AG | 1.33% |
| 4 | AZNAstraZeneca PLC ORD USD0.25 | 1.26% |
| 5 | NOVNNovartis AG (Registered) | 1.24% |
| 6 | NESNNestle SA (Registered) | 1.18% |
| 7 | SHELShell PLC | 1.06% |
| 8 | SIESiemens AG (Registered) | 1.05% |
| 9 | BHPBHP Group Ltd. | 1.03% |
| 10 | 8306Mitsubishi UFJ Financial Group Inc. NPV | 0.90% |
| 11 | CBACommonwealth Bank of Australia | 0.89% |
| 12 | SAPSAP SE ORD NPV | 0.85% |
| 13 | 7203Toyota Motor Corp. NPV | 0.81% |
| 14 | SANBanco Santander SA | 0.81% |
| 15 | 9984SoftBank Group Corp. | 0.79% |
| 16 | SUSchneider Electric SE EUR4.00 | 0.78% |
| 17 | TTETotalEnergies SE EUR2.5 | 0.78% |
| 18 | ALVAllianz SE (Registered) | 0.76% |
| 19 | ABBNABB Ltd. CHF0.12 (REGD) | 0.76% |
| 20 | RR-Rolls-Royce Holdings PLC | 0.68% |
| 21 | UBSGUBS Group AG (Registered) | 0.68% |
| 22 | ENRSiemens Energy AG | 0.66% |
| 23 | 8035Tokyo Electron Ltd. NPV | 0.66% |
| 24 | NOVOBNovo Nordisk A/S, Class B | 0.66% |
| 25 | 6501Hitachi Ltd. NPV | 0.65% |
| 26 | IBEIberdrola, S.A. EUR0.75 | 0.62% |
| 27 | MCLVMH Moet Hennessy Louis Vuitton SE | 0.62% |
| 28 | 8316Sumitomo Mitsui Financial Group Inc. NPV | 0.60% |
| 29 | BBVABanco Bilbao Vizcaya Argentaria SA | 0.59% |
| 30 | 285AKioxia Holdings Corp. | 0.58% |
| 31 | 6758Sony Group Corp. NPV | 0.57% |
| 32 | AIRAirbus SE | 0.56% |
| 33 | BATSBritish American Tobacco PLC | 0.56% |
| 34 | ULVRUnilever PLC | 0.56% |
| 35 | IFXInfineon Technologies AG ORD NPV (REGD) | 0.56% |
| 36 | SAFSafran SA | 0.55% |
| 37 | 6857Advantest Corp. NPV | 0.54% |
| 38 | AIAir Liquide SA | 0.54% |
| 39 | UCGUniCredit SpA | 0.53% |
| 40 | CFRCie Financiere Richemont SA (Registered) | 0.52% |
| 41 | DTEDeutsche Telekom AG (Registered) | 0.52% |
| 42 | RIORio Tinto PLC | 0.51% |
| 43 | BP-BP plc | 0.50% |
| 44 | 1299AIA Group Ltd. | 0.50% |
| 45 | BNPBNP Paribas SA | 0.48% |
| 46 | ORL'Oreal SA | 0.48% |
| 47 | 8411Mizuho Financial Group Inc. NPV | 0.48% |
| 48 | ZURNZurich Insurance Group AG | 0.48% |
| 49 | GSKGSK plc | 0.46% |
| 50 | DBSDBS Group Holdings Ltd. | 0.46% |
| 51 | 9983Fast Retailing Co Ltd. NPV | 0.44% |
| 52 | 6981Murata Manufacturing Co Ltd. NPV | 0.44% |
| 53 | 8058Mitsubishi Corp. NPV | 0.43% |
| 54 | SANSanofi SA | 0.43% |
| 55 | 6861Keyence Corp. NPV | 0.43% |
| 56 | ISPIntesa Sanpaolo SpA | 0.43% |
| 57 | INGAING Groep NV | 0.41% |
| 58 | WBCWestpac Banking Corp. | 0.40% |
| 59 | 6098Recruit Holdings Co Ltd. NPV | 0.40% |
| 60 | ENELEnel S.p.A. EUR1 | 0.39% |
| 61 | BARCBarclays PLC | 0.38% |
| 62 | NABNational Australia Bank Ltd. | 0.37% |
| 63 | BA-BAE Systems PLC | 0.36% |
| 64 | NG-National Grid PLC ORD GBP0.12431289 | 0.36% |
| 65 | 8766Tokio Marine Holdings Inc. NPV | 0.36% |
| 66 | LLOYLloyds Banking Group PLC | 0.36% |
| 67 | 4063Shin-Etsu Chemical Co Ltd. NPV | 0.36% |
| 68 | 8031Mitsui & Co Ltd. NPV | 0.35% |
| 69 | 6503Mitsubishi Electric Corp. NPV | 0.35% |
| 70 | ANZANZ Group Holdings Ltd. | 0.35% |
| 71 | 7011Mitsubishi Heavy Industries Ltd. NPV | 0.34% |
| 72 | NOKIANokia Oyj | 0.33% |
| 73 | SPOTSpotify Technology S.A. COM EUR0.000625 | 0.33% |
| 74 | CSAxa SA EUR2.29 | 0.33% |
| 75 | ABIAnheuser-Busch InBev SA/NV | 0.33% |
| 76 | GLENPENGlencore PLC | 0.32% |
| 77 | INVEBInvestor AB, Class B | 0.32% |
| 78 | RHMRheinmetall AG | 0.32% |
| 79 | MUV2Muenchener Rueckversicherungs-Gesellschaft AG (Registered) | 0.31% |
| 80 | DGVinci SA | 0.31% |
| 81 | ITXIndustria de Diseno Textil SA | 0.30% |
| 82 | 8001ITOCHU Corp. NPV | 0.30% |
| 83 | WESWesfarmers Ltd. | 0.29% |
| 84 | NWGNatWest Group PLC | 0.29% |
| 85 | MQGMacquarie Group Ltd. | 0.28% |
| 86 | ELEssilorLuxottica SA | 0.28% |
| 87 | 388Hong Kong Exchanges & Clearing Ltd. | 0.28% |
| 88 | OCBCOversea-Chinese Banking Corp. Ltd. | 0.27% |
| 89 | RELRELX plc | 0.27% |
| 90 | DBKDeutsche Bank AG (Registered) | 0.27% |
| 91 | NDANordea Bank Abp | 0.27% |
| 92 | PRXProsus NV | 0.26% |
| 93 | 7741HOYA Corp. NPV | 0.26% |
| 94 | AALAnglo American PLC | 0.26% |
| 95 | 5802Sumitomo Electric Industries Ltd. NPV | 0.25% |
| 96 | ENGIEngie SA EUR1 | 0.25% |
| 97 | DHLDeutsche Post AG | 0.25% |
| 98 | VOLVBVolvo AB, Class B | 0.25% |
| 99 | CPGCompass Group PLC | 0.25% |
| 100 | 6752Panasonic Holdings Corporation COMMON STOCK | 0.24% |
| 101 | LSEGLondon Stock Exchange Group PLC | 0.24% |
| 102 | GLESociete Generale SA | 0.24% |
| 103 | BASBASF SE NPV | 0.24% |
| 104 | DB1Deutsche Boerse AG | 0.24% |
| 105 | ARGXBArgenx SE | 0.23% |
| 106 | 4502Takeda Pharmaceutical Co Ltd. NPV | 0.23% |
| 107 | HOLNHolcim AG | 0.23% |
| 108 | RIORio Tinto Ltd. | 0.23% |
| 109 | 9433KDDI Corp. | 0.23% |
| 110 | 7974Nintendo Co Ltd. NPV | 0.22% |
| 111 | ASMASM International NV | 0.22% |
| 112 | 6762TDK Corp. NPV | 0.22% |
| 113 | 6723Renesas Electronics Corp. NPV | 0.22% |
| 114 | RMSHermes International SCA | 0.22% |
| 115 | ATCOAAtlas Copco AB, Class A | 0.22% |
| 116 | DSVDSV A/S DKK1 | 0.22% |
| 117 | PRYPrysmian S.p.A. NPV | 0.22% |
| 118 | STANStandard Chartered PLC | 0.22% |
| 119 | ENIEni SpA | 0.21% |
| 120 | EOANE.ON SE NPV | 0.21% |
| 121 | CABKCaixaBank SA | 0.21% |
| 122 | NBISNebius Group N.V., Class A | 0.21% |
| 123 | 6954Fanuc Corp. NPV | 0.21% |
| 124 | 8002Marubeni Corp. NPV | 0.21% |
| 125 | DGEDiageo PLC | 0.21% |
| 126 | GMGGoodman Group | 0.20% |
| 127 | BNDanone SA | 0.20% |
| 128 | 8053Sumitomo Corp. NPV | 0.20% |
| 129 | 5803Fujikura Ltd. NPV | 0.20% |
| 130 | LONNLonza Group AG (Registered) | 0.20% |
| 131 | SRENSwiss Re AG | 0.20% |
| 132 | LRLegrand SA EUR4 | 0.20% |
| 133 | MBGMercedes-Benz Group AG | 0.20% |
| 134 | 8591ORIX Corp. | 0.19% |
| 135 | 2914Japan Tobacco Inc NPV | 0.19% |
| 136 | SANDSandvik AB | 0.19% |
| 137 | WDSWoodside Energy Group Ltd | 0.19% |
| 138 | BAYNBayer AG (Registered) | 0.19% |
| 139 | RACEFerrari NV | 0.19% |
| 140 | TEVATeva Pharmaceutical Industries Ltd | 0.18% |
| 141 | SGOCie de Saint-Gobain SA | 0.18% |
| 142 | HLNHaleon PLC | 0.18% |
| 143 | RKTReckitt Benckiser Group PLC | 0.18% |
| 144 | GALDGalderma Group AG | 0.18% |
| 145 | 9434SoftBank Corp. | 0.17% |
| 146 | ORAOrange SA | 0.17% |
| 147 | 6367Daikin Industries Ltd. NPV | 0.17% |
| 148 | SSESse PLC GBP0.50 | 0.17% |
| 149 | LUMIILSBank Leumi Le-Israel BM | 0.17% |
| 150 | GGenerali | 0.17% |
| 151 | ADKoninklijke Ahold Delhaize NV | 0.17% |
| 152 | TSCOTesco PLC | 0.17% |
| 153 | RWERWE AG NPV | 0.17% |
| 154 | EBSErste Group Bank AG | 0.16% |
| 155 | PRUPrudential PLC | 0.16% |
| 156 | 6702Fujitsu Ltd. NPV | 0.16% |
| 157 | UCBUCB SA NPV | 0.16% |
| 158 | UOBUnited Overseas Bank Ltd. | 0.16% |
| 159 | 6301Komatsu Ltd. NPV | 0.16% |
| 160 | 6146DISCO Corp. NPV | 0.16% |
| 161 | 8750Daiichi Life Group Inc. NPV | 0.16% |
| 162 | ASSABAssa Abloy AB, Class B | 0.16% |
| 163 | SDZSandoz Group AG | 0.16% |
| 164 | GIVNGivaudan SA (Registered) | 0.15% |
| 165 | 7182Japan Post Bank Co. Ltd. | 0.15% |
| 166 | ERICBTelefonaktiebolaget LM Ericsson, Class B | 0.15% |
| 167 | SESea Ltd. | 0.15% |
| 168 | TCLTransurban Group | 0.15% |
| 169 | POLIIL-SBank Hapoalim BM | 0.15% |
| 170 | ALCAlcon AG | 0.15% |
| 171 | 4062Ibiden Co Ltd. NPV | 0.15% |
| 172 | 4519Chugai Pharmaceutical Co Ltd. NPV | 0.15% |
| 173 | CSLCSL Ltd. | 0.15% |
| 174 | 7267Honda Motor Co Ltd. NPV | 0.15% |
| 175 | DANSKEDanske Bank A/S | 0.15% |
| 176 | FERFerrovial N.V. | 0.15% |
| 177 | 8725MS&AD Insurance Group Holdings Inc. NPV | 0.14% |
| 178 | TSEMIL-STower Semiconductor Ltd | 0.14% |
| 179 | SUNBSunbelt Rentals Holdings Inc | 0.14% |
| 180 | EXPNExperian PLC | 0.14% |
| 181 | 6701NEC Corp. NPV | 0.14% |
| 182 | ADSadidas AG | 0.14% |
| 183 | 4578Otsuka Holdings Co Ltd. NPV | 0.14% |
| 184 | KBCKBC Group NV | 0.14% |
| 185 | WOWWoolworths Group Ltd. | 0.14% |
| 186 | SWEDASwedbank AB, Class A | 0.14% |
| 187 | 8630Sompo Holdings Inc. NPV | 0.14% |
| 188 | SIKASika AG (Registered) | 0.14% |
| 189 | III3i Group PLC | 0.14% |
| 190 | SLHNSwiss Life Holding AG (Registered) | 0.14% |
| 191 | HEIHeidelberg Materials AG | 0.13% |
| 192 | STMSTMicroelectronics NV | 0.13% |
| 193 | ADYENAdyen NV | 0.13% |
| 194 | SEBASkandinaviska Enskilda Banken AB, Class A | 0.13% |
| 195 | MTArcelorMittal SA | 0.13% |
| 196 | REPRepsol SA | 0.13% |
| 197 | 4568Daiichi Sankyo Co Ltd. NPV | 0.13% |
| 198 | CBKCommerzbank AG | 0.13% |
| 199 | 9432NTT Inc. NPV | 0.13% |
| 200 | AMSAmadeus IT Group SA | 0.13% |
| 201 | 8015Toyota Tsusho Corp. NPV | 0.12% |
| 202 | 2802Ajinomoto Co Inc. NPV | 0.12% |
| 203 | VODVodafone Group PLC | 0.12% |
| 204 | VWSVestas Wind Systems A/S | 0.12% |
| 205 | IMBImperial Brands PLC | 0.12% |
| 206 | 8308Resona Holdings, Inc. | 0.12% |
| 207 | 8802Mitsubishi Estate Co. Ltd. | 0.12% |
| 208 | FMGFortescue Ltd | 0.12% |
| 209 | ISHARES TRUST HDG MSCI EAFE | 0.12% |
| 210 | SAMPOSampo OYJ, Class A | 0.12% |
| 211 | HOThales SA EUR3 | 0.12% |
| 212 | LDOLeonardo SpA | 0.12% |
| 213 | STSingapore Telecommunications Ltd | 0.12% |
| 214 | 6971Kyocera Corp. | 0.12% |
| 215 | ATCOBAtlas Copco AB, Class B | 0.11% |
| 216 | EQNREquinor ASA | 0.11% |
| 217 | ACSACS Actividades de Construccion y Servicios SA | 0.11% |
| 218 | DNBDNB Bank ASA | 0.11% |
| 219 | ESLTIL-SElbit Systems Ltd. | 0.11% |
| 220 | AV-Aviva PLC | 0.11% |
| 221 | 4503Astellas Pharma Inc. NPV | 0.11% |
| 222 | AIBGAIB Group PLC | 0.11% |
| 223 | ABNABN AMRO Bank NV | 0.11% |
| 224 | BMWBayerische Motoren Werke AG | 0.11% |
| 225 | VIEVeolia Environnement SA | 0.11% |
| 226 | QBEQBE Insurance Group Ltd. | 0.11% |
| 227 | 8801Mitsui Fudosan Co. Ltd. | 0.11% |
| 228 | 8604Nomura Holdings Inc. NPV | 0.11% |
| 229 | 6273SMC Corp. | 0.11% |
| 230 | 1CK Hutchison Holdings Ltd | 0.11% |
| 231 | HLMAHalma PLC | 0.11% |
| 232 | BESIBE Semiconductor Industries NV | 0.11% |
| 233 | MLCie Generale des Etablissements Michelin SCA | 0.10% |
| 234 | 5108Bridgestone Corp. NPV | 0.10% |
| 235 | UMGUniversal Music Group NV | 0.10% |
| 236 | 4901FUJIFILM Holdings Corp. NPV | 0.10% |
| 237 | PGHNPartners Group Holding AG | 0.10% |
| 238 | AERAerCap Holdings N.V. | 0.10% |
| 239 | HEIAHeineken NV | 0.10% |
| 240 | PUBPublicis Groupe SA | 0.10% |
| 241 | IHGInterContinental Hotels Group PLC | 0.10% |
| 242 | VOW3Volkswagen AG (Preference) | 0.10% |
| 243 | DTGDaimler Truck Holding AG | 0.10% |
| 244 | 2388BOC Hong Kong Holdings Ltd. | 0.10% |
| 245 | SCMNSwisscom AG (Registered) | 0.10% |
| 246 | 6178Japan Post Holdings Co. Ltd. | 0.10% |
| 247 | AENAAena SME SA | 0.10% |
| 248 | NNNN Group NV | 0.10% |
| 249 | 3382Seven & i Holdings Co. Ltd. | 0.10% |
| 250 | 16Sun Hung Kai Properties Ltd. | 0.10% |
| 251 | GEBNGeberit AG (Registered) | 0.10% |
| 252 | 5801Furukawa Electric Co Ltd. NPV | 0.10% |
| 253 | 7936Asics Corp NPV | 0.10% |
| 254 | 8309Sumitomo Mitsui Trust Group Inc. NPV | 0.10% |
| 255 | 7751Canon Inc. NPV | 0.10% |
| 256 | KERKering SA | 0.10% |
| 257 | 5020Eneos Holdings Inc NPV | 0.09% |
| 258 | BPEBPER Banca SPA | 0.09% |
| 259 | VACNVAT Group AG | 0.09% |
| 260 | NSISBNovonesis Novozymes B | 0.09% |
| 261 | BMPSBanca Monte dei Paschi di Siena SpA | 0.09% |
| 262 | 9020East Japan Railway Co. | 0.09% |
| 263 | NXTNext PLC | 0.09% |
| 264 | 4004Resonac Holdings Corp. NPV | 0.09% |
| 265 | COLColes Group Ltd. | 0.09% |
| 266 | 4543Terumo Corp. NPV | 0.09% |
| 267 | 669Techtronic Industries Co. Ltd. | 0.09% |
| 268 | WRT1VWartsila OYJ Abp | 0.09% |
| 269 | MRKMerck KGaA | 0.09% |
| 270 | 6902Denso Corp. NPV | 0.09% |
| 271 | 1605Inpex Corp. NPV | 0.09% |
| 272 | PHIAKoninklijke Philips NV | 0.09% |
| 273 | SHBASvenska Handelsbanken AB, Class A | 0.09% |
| 274 | HBANHelvetia Baloise Holding AG | 0.09% |
| 275 | 6920Lasertec Corp. NPV | 0.09% |
| 276 | KPNKoninklijke KPN NV | 0.09% |
| 277 | SAABBSaab AB, Class B | 0.09% |
| 278 | KNEBVKone OYJ, Class B | 0.09% |
| 279 | ALLAristocrat Leisure Ltd | 0.09% |
| 280 | MTXMTU Aero Engines AG | 0.09% |
| 281 | LGENLegal & General Group PLC | 0.09% |
| 282 | ANTOAntofagasta PLC | 0.09% |
| 283 | SGSNSGS SA (Registered) | 0.09% |
| 284 | BIRGBank of Ireland Group PLC | 0.09% |
| 285 | HEXABHexagon AB, Class B | 0.08% |
| 286 | 7269Suzuki Motor Corp. NPV | 0.08% |
| 287 | 8267Aeon Co. Ltd. | 0.08% |
| 288 | CCEPCoca-Cola Europacific Partners PLC COM EUR0.01 | 0.08% |
| 289 | NSTNorthern Star Resources Ltd. | 0.08% |
| 290 | STOSantos Ltd. | 0.08% |
| 291 | FREFresenius SE & Co. KGaA | 0.08% |
| 292 | LOGNLogitech International S.A., Class R | 0.08% |
| 293 | EPIAEpiroc AB, Class A | 0.08% |
| 294 | EVNEvolution Mining Ltd | 0.08% |
| 295 | VNAVonovia SE | 0.08% |
| 296 | ACACredit Agricole SA | 0.08% |
| 297 | 5706Mitsui Kinzoku Co Ltd. NPV | 0.08% |
| 298 | CAPCapgemini SE | 0.08% |
| 299 | 4452Kao Corp. NPV | 0.08% |
| 300 | BOLBoliden AB | 0.08% |
| 301 | BAMIBanco BPM SpA | 0.08% |
| 302 | 6326Kubota Corp. | 0.08% |
| 303 | 5401Nippon Steel Corp. NPV | 0.08% |
| 304 | 7013IHI Corp. NPV | 0.08% |
| 305 | BAERJulius Baer Group Ltd. | 0.08% |
| 306 | TRNTERNA - Rete Elettrica Nazionale S.p.A. ORD EUR0.22 | 0.07% |
| 307 | TEFTelefonica SA | 0.07% |
| 308 | BT-ABT Group PLC | 0.07% |
| 309 | WKLWolters Kluwer NV | 0.07% |
| 310 | ESSITYBEssity AB, Class B | 0.07% |
| 311 | 9022Central Japan Railway Co. | 0.07% |
| 312 | GMABGenmab A/S | 0.07% |
| 313 | STLAStellantis NV | 0.07% |
| 314 | BXBBrambles Ltd. | 0.07% |
| 315 | CLNXCellnex Telecom SA | 0.07% |
| 316 | 6361Ebara Corp. NPV | 0.07% |
| 317 | SABBanco de Sabadell SA | 0.07% |
| 318 | ALFAAlfa Laval AB | 0.07% |
| 319 | UPMUPM-Kymmene Oyj | 0.07% |
| 320 | NHYNorsk Hydro ASA | 0.07% |
| 321 | 9735Secom Co. Ltd. | 0.07% |
| 322 | HNR1Hannover Rueck SE | 0.07% |
| 323 | 1925Daiwa House Industry Co. Ltd. | 0.07% |
| 324 | 2CLP Holdings Ltd | 0.07% |
| 325 | NVMIIL-SNova Ltd. | 0.07% |
| 326 | PHOE1ILSPhoenix Financial Ltd | 0.07% |
| 327 | FBKFinecoBank Banca Fineco SpA | 0.07% |
| 328 | 1812Kajima Corp. NPV | 0.07% |
| 329 | 4661Oriental Land Co Ltd/Japan | 0.07% |
| 330 | S32South32 Ltd | 0.07% |
| 331 | ENLTEnlight Renewable Energy Ltd. | 0.07% |
| 332 | EQTEQT AB NPV | 0.07% |
| 333 | EDPEDP SA EUR1(REGD) | 0.07% |
| 334 | KOGKongsberg Gruppen ASA | 0.07% |
| 335 | RTORentokil Initial PLC | 0.07% |
| 336 | MONCMoncler SpA | 0.07% |
| 337 | PLSPLS Group Ltd | 0.07% |
| 338 | 6594Nidec Corp. NPV | 0.07% |
| 339 | Telecom Italia SpA/Milano | 0.07% |
| 340 | RIPernod Ricard SA | 0.07% |
| 341 | STESingapore Technologies Engineering Ltd | 0.07% |
| 342 | 6383Daifuku Co Ltd. NPV | 0.06% |
| 343 | TLSTelstra Group Ltd. | 0.06% |
| 344 | 4507Shionogi & Co Ltd. NPV | 0.06% |
| 345 | DSYDassault Systemes SE | 0.06% |
| 346 | SRGSnam SpA | 0.06% |
| 347 | DSFIRDSM-Firmenich AG | 0.06% |
| 348 | 7012Kawasaki Heavy Industries Ltd NPV | 0.06% |
| 349 | SCGScentre Group | 0.06% |
| 350 | SPSNSwiss Prime Site AG | 0.06% |
| 351 | INFInforma PLC | 0.06% |
| 352 | 3407Asahi Kasei Corp. NPV | 0.06% |
| 353 | STMSTMicroelectronics N.V. NY REGISTRY | 0.06% |
| 354 | SGXSingapore Exchange Ltd | 0.06% |
| 355 | 5713Sumitomo Metal Mining Co. Ltd. | 0.06% |
| 356 | KYGAKerry Group plc, Class A | 0.06% |
| 357 | NTGYNaturgy Energy Group SA | 0.06% |
| 358 | 9503Kansai Electric Power Co., Inc. (The) | 0.06% |
| 359 | 6504Fuji Electric Co., Ltd. NPV | 0.06% |
| 360 | KSPKingspan Group PLC | 0.06% |
| 361 | SCHPSchindler Holding AG Participation Certificates | 0.06% |
| 362 | NESTENeste Oyj | 0.06% |
| 363 | DSCTILSIsrael Discount Bank Ltd | 0.06% |
| 364 | 2502Asahi Group Holdings Ltd. | 0.06% |
| 365 | 2503Kirin Holdings Co Ltd NPV | 0.06% |
| 366 | BGBAWAG Group AG | 0.06% |
| 367 | 8830Sumitomo Realty & Development Co. Ltd. | 0.06% |
| 368 | SHLSiemens Healthineers AG | 0.06% |
| 369 | 823Link REIT | 0.06% |
| 370 | SUNSuncorp Group Ltd | 0.06% |
| 371 | STMNStraumann Holding AG (Registered) | 0.06% |
| 372 | 5016JX Advanced Metals Corp | 0.06% |
| 373 | UU-United Utilities Group PLC | 0.06% |
| 374 | ENBouygues SA | 0.06% |
| 375 | PSTPoste Italiane SpA | 0.06% |
| 376 | ELEEndesa SA | 0.06% |
| 377 | ORGOrigin Energy Ltd | 0.06% |
| 378 | SOONSonova Holding AG (Registered) | 0.06% |
| 379 | EDVEndeavour Mining PLC | 0.06% |
| 380 | 9101Nippon Yusen KK | 0.06% |
| 381 | FPHFisher & Paykel Healthcare Corp Ltd | 0.06% |
| 382 | 6988Nitto Denko Corp. NPV | 0.06% |
| 383 | IAGInsurance Australia Group Ltd. | 0.06% |
| 384 | 1928Sekisui House Ltd. | 0.06% |
| 385 | RORoche Holding AG | 0.06% |
| 386 | 1802Obayashi Corp. NPV | 0.06% |
| 387 | ENXEuronext NV | 0.06% |
| 388 | URWUnibail-Rodamco-Westfield | 0.06% |
| 389 | RYARyanair Holdings PLC | 0.06% |
| 390 | CARLBCarlsberg A/S, Class B | 0.06% |
| 391 | CPUComputershare Ltd | 0.06% |
| 392 | TELIATelia Co. AB | 0.06% |
| 393 | 1801Taisei Corp. | 0.06% |
| 394 | 9502Chubu Electric Power Co., Inc. | 0.05% |
| 395 | 7733Olympus Corp. NPV | 0.05% |
| 396 | LYCLynas Rare Earths Ltd | 0.05% |
| 397 | HEN3Henkel AG & Co. KGaA (Preference) | 0.05% |
| 398 | MZTFILSMizrahi Tefahot Bank Ltd | 0.05% |
| 399 | SY1Symrise AG | 0.05% |
| 400 | 9531Tokyo Gas Co. Ltd. | 0.05% |
| 401 | 7453Ryohin Keikaku Co Ltd. NPV | 0.05% |
| 402 | SN-Smith & Nephew PLC | 0.05% |
| 403 | METSOMetso Oyj | 0.05% |
| 404 | KEPKeppel Ltd | 0.05% |
| 405 | SGROSegro PLC | 0.05% |
| 406 | ORSTEDOrsted A/S | 0.05% |
| 407 | AKZAAkzo Nobel NV | 0.05% |
| 408 | ASRNLASR Nederland NV | 0.05% |
| 409 | 8601Daiwa Securities Group, Inc. | 0.05% |
| 410 | 8795T&D Holdings, Inc. | 0.05% |
| 411 | LISNChocoladefabriken Lindt & Spruengli AG (Registered) | 0.05% |
| 412 | 4307Nomura Research Institute Ltd. | 0.05% |
| 413 | 9532Osaka Gas Co. Ltd. | 0.05% |
| 414 | CCHCoca-Cola HBC AG | 0.05% |
| 415 | 7832Bandai Namco Holdings Inc. NPV | 0.05% |
| 416 | LISPChocoladefabriken Lindt & Spruengli AG | 0.05% |
| 417 | 9766Konami Group Corp. NPV | 0.05% |
| 418 | 8697Japan Exchange Group, Inc. | 0.05% |
| 419 | SVTSevern Trent PLC | 0.05% |
| 420 | CICTCapitaLand Integrated Commercial Trust | 0.05% |
| 421 | CNACentrica PLC | 0.05% |
| 422 | 9104Mitsui OSK Lines Ltd. | 0.05% |
| 423 | ADMAdmiral Group PLC | 0.05% |
| 424 | 1113CK Asset Holdings Ltd | 0.05% |
| 425 | ITRKIntertek Group PLC | 0.05% |
| 426 | AGSAgeas SA/NV | 0.05% |
| 427 | AKRBPAker BP ASA | 0.05% |
| 428 | JMJardine Matheson Holdings Ltd | 0.05% |
| 429 | 7735Screen Holdings Co Ltd. NPV | 0.05% |
| 430 | CACarrefour SA | 0.05% |
| 431 | SGESage Group plc (The) | 0.05% |
| 432 | BKTBankinter SA | 0.05% |
| 433 | 7532Pan Pacific International Holdings Corp. | 0.05% |
| 434 | OMVOMV AG NPV | 0.05% |
| 435 | KNINKuehne + Nagel International AG (Registered) | 0.05% |
| 436 | CHKPCheck Point Software Technologies Ltd. ORD | 0.05% |
| 437 | SMINSmiths Group PLC | 0.05% |
| 438 | SOLWashington H Soul Pattinson & Co Ltd | 0.05% |
| 439 | TELTelenor ASA | 0.05% |
| 440 | 6Power Assets Holdings Ltd | 0.05% |
| 441 | SIGSigma Healthcare Ltd | 0.05% |
| 442 | ACAccor SA | 0.05% |
| 443 | EPIBEpiroc AB, Class B | 0.05% |
| 444 | MOWIMowi ASA | 0.05% |
| 445 | 7186Concordia Financial Group Ltd. | 0.05% |
| 446 | BEANBELIMO Holding AG CHF0.05 (REGD) | 0.05% |
| 447 | AGNAegon Ltd | 0.05% |
| 448 | 3402Toray Industries Inc. NPV | 0.05% |
| 449 | TEL2BTele2 AB, Class B | 0.05% |
| 450 | BNZLBunzl PLC | 0.05% |
| 451 | APAAPA Group | 0.04% |
| 452 | 3Hong Kong & China Gas Co Ltd | 0.04% |
| 453 | 8473SBI Holdings Inc NPV | 0.04% |
| 454 | TENTenaris SA | 0.04% |
| 455 | FORTUMFortum Oyj | 0.04% |
| 456 | FGREiffage SA | 0.04% |
| 457 | BVIBureau Veritas SA | 0.04% |
| 458 | MNGM&G plc | 0.04% |
| 459 | 288WH Group Ltd | 0.04% |
| 460 | MPLMedibank Pvt Ltd. | 0.04% |
| 461 | 6479Minebea Mitsumi Inc. NPV | 0.04% |
| 462 | MKSMarks & Spencer Group PLC | 0.04% |
| 463 | INDUCIndustrivarden AB, Class C | 0.04% |
| 464 | BCPBanco Comercial Portugues SA | 0.04% |
| 465 | GALPGalp Energia SGPS SA | 0.04% |
| 466 | G1AGEA Group AG | 0.04% |
| 467 | EVOEvolution AB | 0.04% |
| 468 | RXLRexel SA | 0.04% |
| 469 | SKFBSKF AB, Class B | 0.04% |
| 470 | ADDTBAddTech AB | 0.04% |
| 471 | WISEWise Group PLC | 0.04% |
| 472 | SOBISwedish Orphan Biovitrum AB | 0.04% |
| 473 | SKABSkanska AB, Class B | 0.04% |
| 474 | CONContinental AG | 0.04% |
| 475 | 0XEXero Ltd | 0.04% |
| 476 | GRABGrab Holdings Ltd., Class A | 0.04% |
| 477 | UNIUnipol Assicurazioni SpA | 0.04% |
| 478 | HEIOHeineken Holding NV | 0.04% |
| 479 | LIKlepierre SA | 0.04% |
| 480 | HOTHochtief AG NPV | 0.04% |
| 481 | ORNBVOrion OYJ, Class B | 0.04% |
| 482 | AIAAuckland International Airport Ltd | 0.04% |
| 483 | TRELBTrelleborg AB, Class B | 0.04% |
| 484 | YARYara International ASA | 0.04% |
| 485 | TLCLottery Corp Ltd/The | 0.04% |
| 486 | 4188Mitsubishi Chemical Group Corp. NPV | 0.04% |
| 487 | COLOBColoplast A/S, Class B | 0.04% |
| 488 | FMEFresenius Medical Care AG | 0.04% |
| 489 | BNRBrenntag SE | 0.04% |
| 490 | KBXKnorr-Bremse AG | 0.04% |
| 491 | FRESFresnillo PLC | 0.04% |
| 492 | 1803Shimizu Corp. | 0.04% |
| 493 | ERFEurofins Scientific SE | 0.04% |
| 494 | IFTInfratil Ltd | 0.04% |
| 495 | 5201AGC Inc. NPV | 0.04% |
| 496 | 27Galaxy Entertainment Group Ltd | 0.04% |
| 497 | 4684Obic Co. Ltd. | 0.04% |
| 498 | 7270Subaru Corp. NPV | 0.04% |
| 499 | UHRSwatch Group AG/The | 0.04% |
| 500 | SIASingapore Airlines Ltd | 0.04% |
| 501 | 8331Chiba Bank Ltd. (The) | 0.04% |
| 502 | CLARCapitaLand Ascendas REIT | 0.04% |
| 503 | TIGOMillicom International Cellular SA COM USD1.50 | 0.04% |
| 504 | ORKOrkla ASA | 0.04% |
| 505 | MAERSKBAP Moller - Maersk A/S, Class B | 0.04% |
| 506 | SECUBSecuritas AB, Class B | 0.04% |
| 507 | MICCMagnum Ice Cream Co NV/The | 0.03% |
| 508 | MROMelrose Industries PLC | 0.03% |
| 509 | 7309Shimano, Inc. | 0.03% |
| 510 | 7202Isuzu Motors Ltd. NPV | 0.03% |
| 511 | BEIBeiersdorf AG | 0.03% |
| 512 | OPCEILSOPC Energy Ltd | 0.03% |
| 513 | HARLILSHarel Insurance Investments & Financial Services Ltd | 0.03% |
| 514 | HMBH & M Hennes & Mauritz AB, Class B | 0.03% |
| 515 | 6586Makita Corp. NPV | 0.03% |
| 516 | AZRGILSAzrieli Group Ltd | 0.03% |
| 517 | RBIRaiffeisen Bank International AG | 0.03% |
| 518 | SDLFStandard Life PLC | 0.03% |
| 519 | 7272Yamaha Motor Co. Ltd. | 0.03% |
| 520 | HKLHongkong Land Holdings Ltd | 0.03% |
| 521 | QIAQiagen N.V. | 0.03% |
| 522 | YZJRMBYangzijiang Shipbuilding Holdings Ltd | 0.03% |
| 523 | 9021West Japan Railway Co. | 0.03% |
| 524 | DHERDelivery Hero SE | 0.03% |
| 525 | 8593Mitsubishi HC Capital, Inc. | 0.03% |
| 526 | TLXTalanx AG | 0.03% |
| 527 | PNDORAPandora A/S | 0.03% |
| 528 | ABVXAbivax SA | 0.03% |
| 529 | ANAAcciona SA | 0.03% |
| 530 | 7259Aisin Corp. NPV | 0.03% |
| 531 | VCXVicinity Ltd | 0.03% |
| 532 | SRT3Sartorius AG (Preference) | 0.03% |
| 533 | TRYGTryg A/S | 0.03% |
| 534 | 4091Nippon Sanso Holdings Corp. NPV | 0.03% |
| 535 | PSONPearson PLC | 0.03% |
| 536 | SGPStockland | 0.03% |
| 537 | IGItalgas SpA | 0.03% |
| 538 | ABFAssociated British Foods PLC | 0.03% |
| 539 | ELISAElisa Oyj | 0.03% |
| 540 | GBLBGroupe Bruxelles Lambert NV | 0.03% |
| 541 | IAGInternational Consolidated Airlines Group SA | 0.03% |
| 542 | RECRecordati Industria Chimica e Farmaceutica SpA | 0.03% |
| 543 | LIFCOBLifco AB, Class B | 0.03% |
| 544 | HAGHensoldt AG | 0.03% |
| 545 | 4911Shiseido Co. Ltd. | 0.03% |
| 546 | STERVStora Enso OYJ, Class R | 0.03% |
| 547 | REDRedeia Corporacion S.A. EUR0.5 | 0.03% |
| 548 | 9042Hankyu Hanshin Holdings, Inc. | 0.03% |
| 549 | IPNIpsen SA | 0.03% |
| 550 | KGFKingfisher PLC | 0.03% |
| 551 | 8113Unicharm Corp. NPV | 0.03% |
| 552 | 6841Yokogawa Electric Corporation NPV | 0.03% |
| 553 | ALOAlstom SA | 0.03% |
| 554 | SCABSvenska Cellulosa AB SCA, Class B | 0.03% |
| 555 | 4689LY Corp. | 0.03% |
| 556 | ELIElia Group SA/NV NPV | 0.03% |
| 557 | 9843Nitori Holdings Co. Ltd. | 0.03% |
| 558 | 5019Idemitsu Kosan Co.,Ltd. NPV | 0.03% |
| 559 | 4523Eisai Co Ltd. NPV | 0.03% |
| 560 | SBRYJ Sainsbury PLC | 0.03% |
| 561 | 66MTR Corp Ltd | 0.03% |
| 562 | SCHNSchindler Holding AG (Registered) | 0.03% |
| 563 | CARCAR Group Ltd | 0.03% |
| 564 | SPXSpirax Group PLC | 0.03% |
| 565 | RNORenault SA | 0.03% |
| 566 | 4755Rakuten Group, Inc. | 0.03% |
| 567 | EXOEXOR NV EUR0.01 | 0.03% |
| 568 | SDRSchroders PLC | 0.03% |
| 569 | EMSNEMS-Chemie Holding AG (Registered) | 0.03% |
| 570 | MAERSKAAP Moller - Maersk A/S, Class A | 0.03% |
| 571 | KESKOBKesko OYJ, Class B | 0.03% |
| 572 | INDTIndutrade AB | 0.03% |
| 573 | SHLSonic Healthcare Ltd | 0.03% |
| 574 | 8951Nippon Building Fund, Inc. | 0.03% |
| 575 | 4612Nippon Paint Holdings Co Ltd. NPV | 0.03% |
| 576 | 1308SITC International Holdings Co Ltd | 0.03% |
| 577 | G24Scout24 SE | 0.03% |
| 578 | HENHenkel AG & Co. KGaA | 0.03% |
| 579 | ASXASX Ltd | 0.03% |
| 580 | TPXTOPPAN Holdings, Inc. | 0.03% |
| 581 | 5411JFE Holdings, Inc. | 0.03% |
| 582 | 7912Dai Nippon Printing Co Ltd. NPV | 0.03% |
| 583 | LANDLand Securities Group PLC | 0.03% |
| 584 | NIBEBNibe Industrier AB, Class B | 0.03% |
| 585 | AMDassault Aviation SA | 0.03% |
| 586 | ZALZalando SE | 0.03% |
| 587 | 2801Kikkoman Corp NPV | 0.03% |
| 588 | AMUNAmundi SA | 0.03% |
| 589 | 1878Daito Trust Construction Co. Ltd. | 0.03% |
| 590 | SGHSGH Ltd | 0.03% |
| 591 | LHADeutsche Lufthansa AG | 0.03% |
| 592 | P911Dr Ing hc F Porsche AG (Preference) | 0.03% |
| 593 | 12Henderson Land Development Co Ltd | 0.03% |
| 594 | JMTJeronimo Martins SGPS SA | 0.03% |
| 595 | INDU-AIndustrivarden AB, Class A | 0.03% |
| 596 | 6823HKT Trust & HKT Ltd | 0.03% |
| 597 | DIMSartorius Stedim Biotech | 0.03% |
| 598 | LOTBLotus Bakeries NV | 0.03% |
| 599 | 9107Kawasaki Kisen Kaisha Ltd. | 0.02% |
| 600 | CENContact Energy Ltd | 0.02% |
| 601 | 7201Nissan Motor Co. Ltd. | 0.02% |
| 602 | PAH3Porsche Automobil Holding SE | 0.02% |
| 603 | REAREA Group Ltd | 0.02% |
| 604 | BARNBarry Callebaut AG | 0.02% |
| 605 | 83Sino Land Co Ltd | 0.02% |
| 606 | SYENSSyensqo SA | 0.02% |
| 607 | PMEPro Medicus Ltd | 0.02% |
| 608 | BEIJBBeijer Ref AB | 0.02% |
| 609 | 7181Japan Post Insurance Co. Ltd. | 0.02% |
| 610 | TUBFinanciere de Tubize SA | 0.02% |
| 611 | EVKEvonik Industries AG | 0.02% |
| 612 | GJFGjensidige Forsikring ASA | 0.02% |
| 613 | AVOLAvolta AG | 0.02% |
| 614 | FUTUFutu Holdings Ltd | 0.02% |
| 615 | GETGetlink SE | 0.02% |
| 616 | 9697Capcom Co Ltd. NPV | 0.02% |
| 617 | IDRIndra Sistemas SA | 0.02% |
| 618 | WTCWiseTech Global Ltd | 0.02% |
| 619 | SCISembcorp Industries Ltd | 0.02% |
| 620 | EDPREDP Renewables SA | 0.02% |
| 621 | 1997Wharf Real Estate Investment Co Ltd | 0.02% |
| 622 | 1038CK Infrastructure Holdings Ltd | 0.02% |
| 623 | 1928Sands China Ltd. | 0.02% |
| 624 | 8136Sanrio Co., Ltd NPV | 0.02% |
| 625 | BMEDBanca Mediolanum SpA | 0.02% |
| 626 | 3003Hulic Co. Ltd. | 0.02% |
| 627 | ADPAeroports de Paris SA | 0.02% |
| 628 | CLICapitaLand Investment Ltd/Singapore | 0.02% |
| 629 | BCVNBanque Cantonale Vaudoise | 0.02% |
| 630 | BMW3DBayerische Motoren Werke AG (Preference) | 0.02% |
| 631 | COHCochlear Ltd | 0.02% |
| 632 | VARVar Energi ASA | 0.02% |
| 633 | AYVAyvens SA | 0.02% |
| 634 | 7550Zensho Holdings Co., Ltd. NPV | 0.02% |
| 635 | NEMNemetschek SE | 0.02% |
| 636 | ICLICL Group Ltd | 0.02% |
| 637 | MELMeridian Energy Ltd | 0.02% |
| 638 | VERVerbund AG CLASS'A'NPV | 0.02% |
| 639 | QANQantas Airways Ltd | 0.02% |
| 640 | WILWilmar International Ltd | 0.02% |
| 641 | BOLBollore SE | 0.02% |
| 642 | LUND-BL E Lundbergforetagen AB, Class B | 0.02% |
| 643 | 9602Toho Co Ltd/Tokyo | 0.02% |
| 644 | EVDCTS Eventim AG & Co KGaA | 0.02% |
| 645 | DIED'ieteren Group | 0.02% |
| 646 | MAPMapfre SA | 0.02% |
| 647 | SWSodexo SA | 0.02% |
| 648 | 3659Nexon Co Ltd. NPV | 0.02% |
| 649 | AAFAirtel Africa PLC | 0.02% |
| 650 | SALMSalmar ASA | 0.02% |
| 651 | INPSTInPost SA | 0.02% |
| 652 | SOFSofina SA | 0.02% |
| 653 | 4768Otsuka Corp. | 0.02% |
| 654 | BZUBuzzi SpA | 0.02% |
| 655 | GFCGecina SA | 0.02% |
| 656 | 9435Hikari Tsushin, Inc. | 0.02% |
| 657 | RAARational AG | 0.02% |
| 658 | BKWBKW AG CHF2.50 | 0.02% |
| 659 | SAGABSagax AB, Class B | 0.02% |
| 660 | BALDBFastighets AB Balder, Class B | 0.02% |
| 661 | 4151Kyowa Kirin Co. Ltd. | 0.02% |
| 662 | CPRDavide Campari-Milano NV | 0.02% |
| 663 | 19Swire Pacific Ltd | 0.02% |
| 664 | 9024Seibu Holdings Inc | 0.02% |
| 665 | BIMBioMerieux | 0.02% |
| 666 | Octave Intelligence PLC | 0.02% |
| 667 | DEMANTDemant A/S | 0.02% |
| 668 | VSUREVerisure PLC | 0.02% |
| 669 | CVC Capital Partners PLC | 0.02% |
| 670 | LATO-BInvestment AB Latour, Class B | 0.01% |
| 671 | 2587Suntory Beverage & Food Ltd NPV | 0.01% |
| 672 | CSG NV NPV | 0.01% |
| 673 | COVCovivio SA/France | 0.01% |
| 674 | ROCK-BROCKWOOL A/S SER'B'DKK1 | 0.01% |
| 675 | 9202ANA Holdings Inc. NPV | 0.01% |
| 676 | EDP Renewables SA | 0.00% |
Listed weights cover 97.1% of the portfolio. Source: official issuer holdings and SEC N-PORT filings. Holdings change — verify with the issuer before making decisions.