Holdings of Xtrackers MSCI EAFE Hedged Equity ETF
DBX ETF Trust · 682 declared positions · as of Feb 27, 2026
Original filing · Net assets 8.9B $ · Ten largest lines: 13.3 % of the equity sleeve
Sector breakdown
- Financials 6.9 %
- Industrials 6.2 %
- Health care 4.6 %
- Technology 4.1 %
- Consumer staples 2.6 %
- Consumer discretionary 2.3 %
- Energy 2.2 %
- Communication 1.3 %
- Materials 1.3 %
- Utilities 1.1 %
- Funds 0.1 %
- Unattributed 67.3 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- EUR 34.9 %
- JPY 23.7 %
- GBP 15.1 %
- CHF 8.0 %
- AUD 6.8 %
- SEK 3.4 %
- HKD 1.9 %
- DKK 1.6 %
- USD 1.6 %
- SGD 1.4 %
- ILS 0.8 %
- NOK 0.6 %
- NZD 0.2 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- JP 23.7 %
- GB 15.3 %
- FR 10.1 %
- DE 9.0 %
- CH 8.1 %
- AU 6.8 %
- NL 5.5 %
- ES 3.7 %
- SE 3.5 %
- IT 3.2 %
- HK 1.8 %
- DK 1.6 %
- Other countries 7.8 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| JP | 179 | 2B $ | 23.73 % |
| GB | 72 | 1.3B $ | 15.28 % |
| FR | 50 | 867.5M $ | 10.15 % |
| DE | 47 | 773.3M $ | 9.04 % |
| CH | 38 | 692.7M $ | 8.10 % |
| AU | 46 | 578.9M $ | 6.77 % |
| NL | 31 | 469.5M $ | 5.49 % |
| ES | 20 | 313.6M $ | 3.67 % |
| SE | 41 | 295.7M $ | 3.46 % |
| IT | 23 | 269.8M $ | 3.16 % |
| HK | 20 | 152.9M $ | 1.79 % |
| DK | 15 | 134.8M $ | 1.58 % |
Positions
The 500 largest lines are shown.
| Company | Shares | Value | Weight |
|---|---|---|---|
| ASML Holding NV | 150,588 | 219.5M $ | 2.48 % |
| AstraZeneca PLC | 601,537 | 126M $ | 1.42 % |
| Novartis AG | 737,911 | 125.2M $ | 1.41 % |
| HSBC Holdings PLC | 6,657,122 | 125M $ | 1.41 % |
| Nestle SA | 999,306 | 109.2M $ | 1.23 % |
| Shell PLC | 2,207,710 | 91.4M $ | 1.03 % |
| Toyota Motor Corp. | 3,679,407 | 90.1M $ | 1.02 % |
| Siemens AG | 295,094 | 86.3M $ | 0.97 % |
| Mitsubishi UFJ Financial Group Inc | 4,374,181 | 83.1M $ | 0.94 % |
| BHP Group Ltd | 1,972,429 | 82M $ | 0.93 % |
| SAP SE | 404,856 | 81.8M $ | 0.92 % |
| Commonwealth Bank of Australia | 649,096 | 80.7M $ | 0.91 % |
| Banco Santander SA | 5,694,107 | 72.6M $ | 0.82 % |
| Schneider Electric SE | 212,815 | 69.6M $ | 0.79 % |
| Allianz SE | 147,865 | 66.8M $ | 0.75 % |
| Unilever PLC | 844,789 | 62.2M $ | 0.70 % |
| LVMH Moet Hennessy Louis Vuitton SE | 96,555 | 62.1M $ | 0.70 % |
| TotalEnergies SE | 771,094 | 61.3M $ | 0.69 % |
| Hitachi Ltd | 1,777,943 | 59.5M $ | 0.67 % |
| Iberdrola SA | 2,502,949 | 59.3M $ | 0.67 % |
| Siemens Energy AG | 300,750 | 59.2M $ | 0.67 % |
| Rolls-Royce Holdings PLC | 3,256,366 | 58.5M $ | 0.66 % |
| Deutsche Telekom AG | 1,427,189 | 57.5M $ | 0.65 % |
| ABB Ltd | 608,357 | 56.8M $ | 0.64 % |
| Sony Group Corp | 2,385,414 | 55.6M $ | 0.63 % |
| Safran SA | 137,683 | 55.3M $ | 0.62 % |
| Sumitomo Mitsui Financial Group Inc | 1,422,109 | 54.6M $ | 0.62 % |
| British American Tobacco PLC | 845,158 | 52.8M $ | 0.60 % |
| Banco Bilbao Vizcaya Argentaria SA | 2,208,473 | 51.5M $ | 0.58 % |
| UBS Group AG | 1,231,371 | 51.3M $ | 0.58 % |
| Advantest Corp | 297,232 | 51.1M $ | 0.58 % |
| Airbus SE | 230,652 | 50.2M $ | 0.57 % |
| Tokyo Electron Ltd | 173,856 | 49M $ | 0.55 % |
| Air Liquide SA | 225,502 | 47.5M $ | 0.54 % |
| Novo Nordisk A/S | 1,249,747 | 47M $ | 0.53 % |
| GSK PLC | 1,580,602 | 46.9M $ | 0.53 % |
| UniCredit SpA | 543,076 | 46.5M $ | 0.52 % |
| AIA Group Ltd | 4,074,408 | 45.2M $ | 0.51 % |
| Mizuho Financial Group Inc | 965,948 | 44.2M $ | 0.50 % |
| BNP Paribas SA | 389,776 | 44M $ | 0.50 % |
| L'Oreal SA | 93,218 | 43.8M $ | 0.49 % |
| Rio Tinto PLC | 436,748 | 43.2M $ | 0.49 % |
| Zurich Insurance Group AG | 56,691 | 42.8M $ | 0.48 % |
| Cie Financiere Richemont SA | 208,440 | 42.6M $ | 0.48 % |
| Mitsubishi Corp | 1,251,388 | 42.4M $ | 0.48 % |
| National Australia Bank Ltd | 1,189,973 | 41.5M $ | 0.47 % |
| Sanofi SA | 426,635 | 41.4M $ | 0.47 % |
| Westpac Banking Corp | 1,326,953 | 40.2M $ | 0.45 % |
| Mitsubishi Heavy Industries Ltd | 1,243,594 | 39.9M $ | 0.45 % |
| BP PLC | 6,097,431 | 39.2M $ | 0.44 % |
| Enel SpA | 3,159,990 | 38.1M $ | 0.43 % |
| SoftBank Group Corp | 1,440,067 | 37.7M $ | 0.43 % |
| DBS Group Holdings Ltd | 828,720 | 37.4M $ | 0.42 % |
| Intesa Sanpaolo SpA | 5,419,043 | 37.4M $ | 0.42 % |
| National Grid PLC | 1,926,110 | 36.1M $ | 0.41 % |
| Mitsui & Co Ltd | 959,881 | 36.1M $ | 0.41 % |
| Rheinmetall AG | 17,849 | 35.1M $ | 0.40 % |
| ITOCHU Corp | 2,311,198 | 33.6M $ | 0.38 % |
| ANZ Group Holdings Ltd | 1,169,388 | 33.3M $ | 0.38 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 50,683 | 33.3M $ | 0.38 % |
| BAE Systems PLC | 1,163,181 | 33.1M $ | 0.37 % |
| ING Groep NV | 1,133,423 | 33M $ | 0.37 % |
| Fast Retailing Co Ltd | 74,060 | 32.7M $ | 0.37 % |
| Barclays PLC | 5,313,241 | 32.4M $ | 0.37 % |
| Keyence Corp | 75,533 | 32M $ | 0.36 % |
| AXA SA | 649,169 | 31.8M $ | 0.36 % |
| Vinci SA | 190,587 | 31.7M $ | 0.36 % |
| Lloyds Banking Group PLC | 22,807,230 | 31.5M $ | 0.36 % |
| Anheuser-Busch InBev SA/NV | 384,101 | 31.2M $ | 0.35 % |
| Spotify Technology SA | 60,464 | 31.1M $ | 0.35 % |
| EssilorLuxottica SA | 116,998 | 31.1M $ | 0.35 % |
| Tokio Marine Holdings Inc | 712,544 | 29.8M $ | 0.34 % |
| Hermes International SCA | 12,289 | 29.8M $ | 0.34 % |
| Investor AB | 710,686 | 29.7M $ | 0.34 % |
| Industria de Diseno Textil SA | 422,875 | 28.4M $ | 0.32 % |
| Mitsubishi Electric Corp | 737,029 | 28.3M $ | 0.32 % |
| Glencore PLC | 3,837,397 | 27.6M $ | 0.31 % |
| Infineon Technologies AG | 504,595 | 27.3M $ | 0.31 % |
| Prosus NV | 506,887 | 26.1M $ | 0.29 % |
| NatWest Group PLC | 3,120,994 | 26M $ | 0.29 % |
| Shin-Etsu Chemical Co Ltd | 655,069 | 25.9M $ | 0.29 % |
| Deutsche Bank AG | 704,612 | 25.2M $ | 0.28 % |
| Hong Kong Exchanges & Clearing Ltd | 466,656 | 25M $ | 0.28 % |
| Wesfarmers Ltd | 440,563 | 25M $ | 0.28 % |
| Nintendo Co Ltd | 427,972 | 24.7M $ | 0.28 % |
| RELX PLC | 706,004 | 24.6M $ | 0.28 % |
| Engie SA | 709,411 | 24.3M $ | 0.27 % |
| Volvo AB | 618,458 | 24.1M $ | 0.27 % |
| Recruit Holdings Co Ltd | 546,209 | 24M $ | 0.27 % |
| Hoya Corp | 129,933 | 23.5M $ | 0.27 % |
| Nordea Bank Abp | 1,203,459 | 23.4M $ | 0.26 % |
| Societe Generale SA | 267,609 | 23.4M $ | 0.26 % |
| Takeda Pharmaceutical Co Ltd | 613,993 | 22.9M $ | 0.26 % |
| Atlas Copco AB | 1,030,775 | 22.3M $ | 0.25 % |
| Oversea-Chinese Banking Corp Ltd | 1,294,514 | 21.9M $ | 0.25 % |
| Reckitt Benckiser Group PLC | 249,815 | 21.9M $ | 0.25 % |
| Anglo American PLC | 433,541 | 21.6M $ | 0.24 % |
| Danone SA | 251,601 | 21.6M $ | 0.24 % |
| Macquarie Group Ltd | 139,985 | 21.3M $ | 0.24 % |
| London Stock Exchange Group PLC | 177,526 | 21.2M $ | 0.24 % |
| Deutsche Post AG | 357,666 | 21.2M $ | 0.24 % |
| Marubeni Corp | 549,087 | 21.1M $ | 0.24 % |
| DSV A/S | 79,448 | 20.5M $ | 0.23 % |
| Swiss Re AG | 116,069 | 20.5M $ | 0.23 % |
| E.ON SE | 871,270 | 20.3M $ | 0.23 % |
| Compass Group PLC | 657,311 | 20.2M $ | 0.23 % |
| Deutsche Boerse AG | 73,109 | 20.1M $ | 0.23 % |
| BASF SE | 345,996 | 19.9M $ | 0.22 % |
| CSL Ltd | 188,354 | 19.7M $ | 0.22 % |
| Mercedes-Benz Group AG | 281,765 | 19.6M $ | 0.22 % |
| KDDI Corp | 1,136,652 | 19.4M $ | 0.22 % |
| Diageo PLC | 863,283 | 19.3M $ | 0.22 % |
| Lonza Group AG | 27,288 | 19M $ | 0.21 % |
| Bayer AG | 381,483 | 18.9M $ | 0.21 % |
| Haleon PLC | 3,453,902 | 18.9M $ | 0.21 % |
| CaixaBank SA | 1,510,065 | 18.8M $ | 0.21 % |
| Argenx SE | 24,150 | 18.8M $ | 0.21 % |
| Standard Chartered PLC | 753,562 | 18.6M $ | 0.21 % |
| Ferrari NV | 48,967 | 18.6M $ | 0.21 % |
| Legrand SA | 101,513 | 18.5M $ | 0.21 % |
| Sumitomo Electric Industries Ltd. | 277,140 | 18.4M $ | 0.21 % |
| Eni SpA | 791,571 | 18.4M $ | 0.21 % |
| Holcim AG | 197,738 | 18.2M $ | 0.21 % |
| Sandvik AB | 409,338 | 18.1M $ | 0.20 % |
| Sumitomo Corp | 420,578 | 17.9M $ | 0.20 % |
| Japan Tobacco Inc | 463,624 | 17.8M $ | 0.20 % |
| Komatsu Ltd | 366,985 | 17.7M $ | 0.20 % |
| Cie de Saint-Gobain SA | 172,403 | 17.6M $ | 0.20 % |
| Chugai Pharmaceutical Co Ltd | 261,469 | 17.5M $ | 0.20 % |
| Disco Corp | 35,881 | 17.3M $ | 0.20 % |
| Rio Tinto Ltd | 145,406 | 17.3M $ | 0.20 % |
| 3i Group PLC | 385,871 | 17.3M $ | 0.20 % |
| Koninklijke Ahold Delhaize NV | 346,696 | 17.1M $ | 0.19 % |
| SSE PLC | 468,235 | 17M $ | 0.19 % |
| Murata Manufacturing Co Ltd | 643,585 | 16.9M $ | 0.19 % |
| Alcon AG | 194,190 | 16.9M $ | 0.19 % |
| Assa Abloy AB | 393,730 | 16.8M $ | 0.19 % |
| Fujikura Ltd. | 97,678 | 16.7M $ | 0.19 % |
| Sea Ltd | 153,489 | 16.6M $ | 0.19 % |
| FANUC Corp | 362,228 | 16.5M $ | 0.19 % |
| Goodman Group | 800,201 | 16.5M $ | 0.19 % |
| Tesco PLC | 2,521,872 | 16.3M $ | 0.18 % |
| ORIX Corp | 450,470 | 16M $ | 0.18 % |
| RWE AG | 244,897 | 15.8M $ | 0.18 % |
| Nokia Oyj | 2,055,419 | 15.7M $ | 0.18 % |
| Fujitsu Ltd | 680,014 | 15.6M $ | 0.18 % |
| Orange SA | 720,806 | 15.5M $ | 0.17 % |
| ASM International NV | 18,003 | 15.2M $ | 0.17 % |
| Prudential PLC | 990,429 | 15.2M $ | 0.17 % |
| SoftBank Corp | 11,037,576 | 15.1M $ | 0.17 % |
| Teva Pharmaceutical Industries Ltd | 444,530 | 15.1M $ | 0.17 % |
| Ferrovial SE | 199,352 | 14.9M $ | 0.17 % |
| Woodside Energy Group Ltd | 737,706 | 14.9M $ | 0.17 % |
| Panasonic Holdings Corp. | 904,668 | 14.7M $ | 0.17 % |
| UCB SA | 49,082 | 14.6M $ | 0.17 % |
| Honda Motor Co Ltd | 1,439,010 | 14.6M $ | 0.16 % |
| Givaudan SA | 3,594 | 14.5M $ | 0.16 % |
| United Overseas Bank Ltd | 488,491 | 14.3M $ | 0.16 % |
| Sandoz Group AG | 161,381 | 14.3M $ | 0.16 % |
| Generali | 331,650 | 14.2M $ | 0.16 % |
| Erste Group Bank AG | 118,818 | 14.1M $ | 0.16 % |
| Daiichi Life Group, Inc. | 1,363,903 | 14.1M $ | 0.16 % |
| Bank Leumi Le-Israel BM | 581,400 | 14.1M $ | 0.16 % |
| NEC Corp | 503,644 | 14M $ | 0.16 % |
| MS&AD Insurance Group Holdings Inc | 498,526 | 14M $ | 0.16 % |
| Mitsubishi Estate Co Ltd | 412,351 | 13.9M $ | 0.16 % |
| Mitsui Fudosan Co Ltd | 1,023,264 | 13.8M $ | 0.16 % |
| Sompo Holdings Inc | 344,295 | 13.8M $ | 0.16 % |
| Daiichi Sankyo Co Ltd | 698,680 | 13.7M $ | 0.15 % |
| Japan Post Bank Co Ltd | 693,687 | 13.6M $ | 0.15 % |
| Danske Bank A/S | 258,058 | 13.5M $ | 0.15 % |
| Experian PLC | 355,143 | 13.3M $ | 0.15 % |
| Prysmian SpA | 109,318 | 13.2M $ | 0.15 % |
| Renesas Electronics Corp | 694,000 | 13.2M $ | 0.15 % |
| Imperial Brands PLC | 291,679 | 13.1M $ | 0.15 % |
| Daikin Industries Ltd | 102,347 | 13.1M $ | 0.15 % |
| Swedbank AB | 334,213 | 12.9M $ | 0.15 % |
| Swiss Life Holding AG | 11,047 | 12.7M $ | 0.14 % |
| Telefonaktiebolaget LM Ericsson | 1,080,148 | 12.5M $ | 0.14 % |
| Transurban Group | 1,217,913 | 12.4M $ | 0.14 % |
| adidas AG | 66,325 | 12.4M $ | 0.14 % |
| Sika AG | 58,990 | 12.2M $ | 0.14 % |
| Skandinaviska Enskilda Banken AB | 569,820 | 12.2M $ | 0.14 % |
| Woolworths Group Ltd | 475,004 | 12.2M $ | 0.14 % |
| Aeon Co Ltd | 851,778 | 12.1M $ | 0.14 % |
| KBC Group NV | 88,878 | 12.1M $ | 0.14 % |
| Bank Hapoalim BM | 477,112 | 12M $ | 0.14 % |
| Toyota Tsusho Corp | 263,671 | 11.8M $ | 0.13 % |
| Commerzbank AG | 284,383 | 11.6M $ | 0.13 % |
| Astellas Pharma Inc | 698,564 | 11.6M $ | 0.13 % |
| Heidelberg Materials AG | 51,815 | 11.6M $ | 0.13 % |
| Otsuka Holdings Co Ltd | 169,184 | 11.6M $ | 0.13 % |
| TDK Corp | 746,920 | 11.6M $ | 0.13 % |
| Bayerische Motoren Werke AG | 108,781 | 11.5M $ | 0.13 % |
| Ashtead Group PLC | 160,079 | 11.5M $ | 0.13 % |
| Adyen NV | 9,735 | 11.4M $ | 0.13 % |
| Vodafone Group PLC | 7,408,787 | 11.4M $ | 0.13 % |
| Galderma Group AG | 59,968 | 11.4M $ | 0.13 % |
| NTT Inc | 11,571,438 | 11.4M $ | 0.13 % |
| Seven & i Holdings Co Ltd | 807,478 | 11.4M $ | 0.13 % |
| Singapore Telecommunications Ltd | 2,837,221 | 11.3M $ | 0.13 % |
| Ajinomoto Co Inc | 353,994 | 11.3M $ | 0.13 % |
| Northern Star Resources Ltd | 522,436 | 11.3M $ | 0.13 % |
| iShares Trust | 250,000 | 11.3M $ | 0.13 % |
| Atlas Copco AB | 591,514 | 11.1M $ | 0.13 % |
| DNB Bank ASA | 349,459 | 11.1M $ | 0.13 % |
| Geberit AG | 13,142 | 11.1M $ | 0.13 % |
| Aviva PLC | 1,178,835 | 10.9M $ | 0.12 % |
| ArcelorMittal SA | 165,476 | 10.8M $ | 0.12 % |
| SMC Corp | 22,437 | 10.8M $ | 0.12 % |
| Amadeus IT Group SA | 173,242 | 10.8M $ | 0.12 % |
| Thales SA | 35,819 | 10.8M $ | 0.12 % |
| Nomura Holdings Inc | 1,157,710 | 10.8M $ | 0.12 % |
| IHI Corp | 390,558 | 10.8M $ | 0.12 % |
| Bridgestone Corp | 440,912 | 10.7M $ | 0.12 % |
| Sun Hung Kai Properties Ltd | 569,331 | 10.6M $ | 0.12 % |
| Leonardo SpA | 157,880 | 10.6M $ | 0.12 % |
| Sampo Oyj | 932,903 | 10.3M $ | 0.12 % |
| Cie Generale des Etablissements Michelin SCA | 254,180 | 10.3M $ | 0.12 % |
| Veolia Environnement SA | 242,778 | 10.3M $ | 0.12 % |
| Heineken NV | 110,430 | 10.3M $ | 0.12 % |
| Ryanair Holdings PLC | 314,753 | 10.2M $ | 0.12 % |
| Canon Inc | 332,397 | 10.1M $ | 0.11 % |
| Vestas Wind Systems A/S | 391,670 | 10.1M $ | 0.11 % |
| Kioxia Holdings Corp. | 73,847 | 10M $ | 0.11 % |
| ENEOS Holdings Inc | 1,047,928 | 10M $ | 0.11 % |
| Vonovia SE | 292,465 | 9.9M $ | 0.11 % |
| Resona Holdings Inc | 809,525 | 9.9M $ | 0.11 % |
| Fortescue Ltd | 655,902 | 9.9M $ | 0.11 % |
| Kone Oyj | 129,668 | 9.8M $ | 0.11 % |
| Partners Group Holding AG | 8,746 | 9.8M $ | 0.11 % |
| AerCap Holdings NV | 65,096 | 9.7M $ | 0.11 % |
| Denso Corp | 675,176 | 9.7M $ | 0.11 % |
| Repsol SA | 432,606 | 9.7M $ | 0.11 % |
| Universal Music Group NV | 423,203 | 9.6M $ | 0.11 % |
| Fresenius SE & Co. KGaA | 158,586 | 9.5M $ | 0.11 % |
| Kering SA | 28,069 | 9.5M $ | 0.11 % |
| Evolution Mining Ltd | 796,919 | 9.4M $ | 0.11 % |
| Brambles Ltd | 526,630 | 9.4M $ | 0.11 % |
| Techtronic Industries Co Ltd | 573,405 | 9.4M $ | 0.11 % |
| Hexagon AB | 820,448 | 9.4M $ | 0.11 % |
| Daimler Truck Holding AG | 183,854 | 9.3M $ | 0.11 % |
| Koninklijke Philips NV | 291,294 | 9.3M $ | 0.11 % |
| Suzuki Motor Corp | 612,281 | 9.3M $ | 0.10 % |
| Swisscom AG | 9,902 | 9.3M $ | 0.10 % |
| East Japan Railway Co | 371,393 | 9.2M $ | 0.10 % |
| QBE Insurance Group Ltd. | 590,284 | 9.1M $ | 0.10 % |
| Svenska Handelsbanken AB | 569,173 | 9.1M $ | 0.10 % |
| Aena SME SA | 287,819 | 9.1M $ | 0.10 % |
| Coca-Cola Europacific Partners PLC | 81,788 | 9M $ | 0.10 % |
| ACS Actividades de Construccion y Servicios SA | 69,733 | 9M $ | 0.10 % |
| FUJIFILM Holdings Corp | 433,324 | 9M $ | 0.10 % |
| Japan Post Holdings Co Ltd | 690,046 | 9M $ | 0.10 % |
| Credit Agricole SA | 404,736 | 9M $ | 0.10 % |
| MTU Aero Engines AG | 20,701 | 8.9M $ | 0.10 % |
| Saab AB | 122,238 | 8.8M $ | 0.10 % |
| Equinor ASA | 296,940 | 8.8M $ | 0.10 % |
| Central Japan Railway Co | 297,939 | 8.8M $ | 0.10 % |
| Sumitomo Mitsui Trust Group Inc | 249,562 | 8.8M $ | 0.10 % |
| Kyocera Corp | 491,763 | 8.7M $ | 0.10 % |
| Antofagasta PLC | 151,027 | 8.7M $ | 0.10 % |
| AIB Group PLC | 824,808 | 8.6M $ | 0.10 % |
| Boliden AB | 106,738 | 8.5M $ | 0.10 % |
| Halma PLC | 150,040 | 8.5M $ | 0.10 % |
| Wartsila OYJ Abp | 193,601 | 8.4M $ | 0.10 % |
| Koninklijke KPN NV | 1,477,472 | 8.4M $ | 0.09 % |
| CK Hutchison Holdings Ltd | 1,015,875 | 8.4M $ | 0.09 % |
| BOC Hong Kong Holdings Ltd | 1,451,346 | 8.3M $ | 0.09 % |
| Elbit Systems Ltd | 10,863 | 8.3M $ | 0.09 % |
| NN Group NV | 101,545 | 8.3M $ | 0.09 % |
| Inpex Corp | 339,993 | 8.3M $ | 0.09 % |
| Toyota Industries Corp. | 63,822 | 8.3M $ | 0.09 % |
| Asics Corp | 268,777 | 8.3M $ | 0.09 % |
| BPER Banca SPA | 579,362 | 8.2M $ | 0.09 % |
| Sumitomo Realty & Development Co Ltd | 242,406 | 8.2M $ | 0.09 % |
| Next PLC | 44,798 | 8.2M $ | 0.09 % |
| SGS SA | 63,803 | 8M $ | 0.09 % |
| Helvetia Baloise Holding AG | 30,829 | 8M $ | 0.09 % |
| Novonesis Novozymes B | 134,720 | 8M $ | 0.09 % |
| Legal & General Group PLC | 2,180,040 | 8M $ | 0.09 % |
| Publicis Groupe SA | 88,875 | 7.9M $ | 0.09 % |
| Sumitomo Metal Mining Co Ltd | 96,700 | 7.8M $ | 0.09 % |
| Daiwa House Industry Co Ltd | 213,408 | 7.7M $ | 0.09 % |
| Kubota Corp | 376,266 | 7.7M $ | 0.09 % |
| InterContinental Hotels Group PLC | 55,574 | 7.6M $ | 0.09 % |
| Banca Monte dei Paschi di Siena SpA | 776,853 | 7.6M $ | 0.09 % |
| VAT Group AG | 10,760 | 7.6M $ | 0.09 % |
| Nebius Group NV | 83,496 | 7.6M $ | 0.09 % |
| Oriental Land Co Ltd/Japan | 421,800 | 7.6M $ | 0.09 % |
| Nippon Steel Corp. | 1,867,097 | 7.6M $ | 0.09 % |
| Coles Group Ltd | 517,686 | 7.6M $ | 0.09 % |
| Kao Corp. | 176,815 | 7.6M $ | 0.09 % |
| Capgemini SE | 59,795 | 7.6M $ | 0.09 % |
| Merck KGaA | 49,767 | 7.5M $ | 0.09 % |
| Epiroc AB | 250,239 | 7.5M $ | 0.09 % |
| Kajima Corp | 164,200 | 7.5M $ | 0.08 % |
| Essity AB | 234,902 | 7.5M $ | 0.08 % |
| ABN AMRO Bank NV | 221,997 | 7.4M $ | 0.08 % |
| Bank of Ireland Group PLC | 375,867 | 7.3M $ | 0.08 % |
| Pernod Ricard SA | 78,704 | 7.3M $ | 0.08 % |
| Taisei Corp | 55,648 | 7.2M $ | 0.08 % |
| Banco de Sabadell SA | 1,885,463 | 7.1M $ | 0.08 % |
| Hannover Rueck SE | 23,456 | 7.1M $ | 0.08 % |
| Aristocrat Leisure Ltd | 208,732 | 7.1M $ | 0.08 % |
| Kawasaki Heavy Industries Ltd | 60,900 | 7.1M $ | 0.08 % |
| Wolters Kluwer NV | 87,976 | 7.1M $ | 0.08 % |
| Obayashi Corp. | 249,545 | 7.1M $ | 0.08 % |
| BT Group PLC | 2,370,343 | 6.9M $ | 0.08 % |
| Terumo Corp | 510,859 | 6.9M $ | 0.08 % |
| Genmab A/S | 23,608 | 6.9M $ | 0.08 % |
| Kongsberg Gruppen ASA | 169,268 | 6.9M $ | 0.08 % |
| Cellnex Telecom SA | 180,241 | 6.8M $ | 0.08 % |
| Alfa Laval AB | 115,212 | 6.8M $ | 0.08 % |
| Kansai Electric Power Co Inc/The | 375,967 | 6.8M $ | 0.08 % |
| Chocoladefabriken Lindt & Spruengli AG | 41 | 6.8M $ | 0.08 % |
| Shionogi & Co Ltd | 287,910 | 6.8M $ | 0.08 % |
| Julius Baer Group Ltd | 78,743 | 6.7M $ | 0.08 % |
| Lasertec Corp | 30,819 | 6.6M $ | 0.08 % |
| Telefonica SA | 1,459,861 | 6.6M $ | 0.08 % |
| EDP SA | 1,241,684 | 6.6M $ | 0.07 % |
| Banco BPM SpA | 444,417 | 6.6M $ | 0.07 % |
| Siemens Healthineers AG | 132,022 | 6.6M $ | 0.07 % |
| Ebara Corp | 181,700 | 6.4M $ | 0.07 % |
| Terna - Rete Elettrica Nazionale | 534,222 | 6.4M $ | 0.07 % |
| Roche Holding AG | 12,847 | 6.4M $ | 0.07 % |
| BE Semiconductor Industries NV | 28,412 | 6.4M $ | 0.07 % |
| Moncler SpA | 91,975 | 6.4M $ | 0.07 % |
| Stellantis NV | 773,192 | 6.3M $ | 0.07 % |
| Asahi Group Holdings Ltd | 580,962 | 6.3M $ | 0.07 % |
| UPM-Kymmene Oyj | 195,134 | 6.2M $ | 0.07 % |
| Rentokil Initial PLC | 995,553 | 6.1M $ | 0.07 % |
| Snam SpA | 784,356 | 6.1M $ | 0.07 % |
| Nitto Denko Corp | 260,122 | 6.1M $ | 0.07 % |
| CLP Holdings Ltd | 637,791 | 6M $ | 0.07 % |
| Unibail-Rodamco-Westfield | 48,168 | 6M $ | 0.07 % |
| EQT AB | 194,528 | 6M $ | 0.07 % |
| Santos Ltd | 1,253,532 | 6M $ | 0.07 % |
| Bandai Namco Holdings Inc | 220,387 | 6M $ | 0.07 % |
| Smith & Nephew PLC | 323,254 | 6M $ | 0.07 % |
| Kingspan Group PLC | 59,880 | 6M $ | 0.07 % |
| Tokyo Gas Co Ltd | 121,680 | 6M $ | 0.07 % |
| Israel Discount Bank Ltd | 492,023 | 6M $ | 0.07 % |
| Asahi Kasei Corp | 498,200 | 5.9M $ | 0.07 % |
| Swiss Prime Site AG | 30,617 | 5.8M $ | 0.07 % |
| Osaka Gas Co Ltd | 139,888 | 5.8M $ | 0.07 % |
| Secom Co Ltd | 150,847 | 5.8M $ | 0.07 % |
| Origin Energy Ltd | 672,378 | 5.8M $ | 0.07 % |
| Carlsberg AS | 37,235 | 5.8M $ | 0.07 % |
| Informa PLC | 512,144 | 5.8M $ | 0.07 % |
| JX Advanced Metals Corp. | 217,200 | 5.8M $ | 0.07 % |
| Dassault Systemes SE | 262,749 | 5.8M $ | 0.07 % |
| South32 Ltd | 1,759,135 | 5.8M $ | 0.07 % |
| Ibiden Co Ltd | 93,050 | 5.7M $ | 0.06 % |
| Fisher & Paykel Healthcare Corp Ltd | 231,488 | 5.7M $ | 0.06 % |
| Telstra Group Ltd. | 1,540,266 | 5.7M $ | 0.06 % |
| Sekisui House Ltd | 229,882 | 5.6M $ | 0.06 % |
| Keppel Ltd | 544,621 | 5.6M $ | 0.06 % |
| Daiwa Securities Group Inc. | 531,887 | 5.6M $ | 0.06 % |
| Segro PLC | 491,425 | 5.6M $ | 0.06 % |
| Scentre Group | 2,048,660 | 5.6M $ | 0.06 % |
| Logitech International SA | 60,416 | 5.6M $ | 0.06 % |
| FinecoBank Banca Fineco SpA | 235,398 | 5.6M $ | 0.06 % |
| Coca-Cola HBC AG | 85,418 | 5.5M $ | 0.06 % |
| Kerry Group PLC | 62,218 | 5.5M $ | 0.06 % |
| Tower Semiconductor Ltd | 43,651 | 5.5M $ | 0.06 % |
| Nippon Yusen KK | 157,674 | 5.4M $ | 0.06 % |
| Japan Exchange Group Inc | 396,256 | 5.4M $ | 0.06 % |
| Endeavour Mining PLC | 75,737 | 5.4M $ | 0.06 % |
| Straumann Holding AG | 44,073 | 5.3M $ | 0.06 % |
| Konami Group Corp | 39,637 | 5.3M $ | 0.06 % |
| NIDEC CORP | 334,592 | 5.3M $ | 0.06 % |
| Metso Oyj | 252,080 | 5.3M $ | 0.06 % |
| Kirin Holdings Co Ltd | 303,823 | 5.3M $ | 0.06 % |
| STMicroelectronics NV | 155,149 | 5.2M $ | 0.06 % |
| Nova Ltd | 11,827 | 5.2M $ | 0.06 % |
| Sonova Holding AG | 19,732 | 5.2M $ | 0.06 % |
| Jardine Matheson Holdings Ltd | 62,547 | 5.2M $ | 0.06 % |
| Check Point Software Technologies Ltd | 33,810 | 5.1M $ | 0.06 % |
| Endesa SA | 125,773 | 5.1M $ | 0.06 % |
| Daifuku Co Ltd | 123,263 | 5.1M $ | 0.06 % |
| Euronext NV | 30,827 | 5.1M $ | 0.06 % |
| Norsk Hydro ASA | 549,305 | 5.1M $ | 0.06 % |
| Fresnillo PLC | 87,046 | 5M $ | 0.06 % |
| Link REIT | 1,003,583 | 5M $ | 0.06 % |
| Mitsui OSK Lines Ltd | 132,700 | 4.9M $ | 0.06 % |
| United Utilities Group PLC | 262,363 | 4.9M $ | 0.06 % |
| Singapore Technologies Engineering Ltd | 620,500 | 4.9M $ | 0.06 % |
| T&D Holdings Inc | 180,374 | 4.9M $ | 0.06 % |
| DSM-Firmenich AG | 68,068 | 4.9M $ | 0.05 % |
| Centrica PLC | 1,807,433 | 4.9M $ | 0.05 % |
| Fuji Electric Co Ltd | 54,300 | 4.8M $ | 0.05 % |
| Poste Italiane SpA | 179,907 | 4.8M $ | 0.05 % |
| Orsted AS | 203,783 | 4.8M $ | 0.05 % |
| Symrise AG | 52,599 | 4.8M $ | 0.05 % |
| Akzo Nobel NV | 68,152 | 4.8M $ | 0.05 % |
| Lynas Rare Earths Ltd | 355,205 | 4.8M $ | 0.05 % |
| Beiersdorf AG | 37,704 | 4.8M $ | 0.05 % |
| Telia Company AB | 932,874 | 4.8M $ | 0.05 % |
| Pan Pacific International Holdings Corp. | 719,312 | 4.8M $ | 0.05 % |
| Mizrahi Tefahot Bank Ltd | 63,501 | 4.8M $ | 0.05 % |
| Eiffage SA | 27,256 | 4.7M $ | 0.05 % |
| Smiths Group PLC | 127,190 | 4.7M $ | 0.05 % |
| SBI Holdings Inc | 219,192 | 4.7M $ | 0.05 % |
| CK Asset Holdings Ltd | 736,682 | 4.7M $ | 0.05 % |
| BAWAG Group AG | 30,044 | 4.7M $ | 0.05 % |
| Toray Industries Inc | 541,743 | 4.6M $ | 0.05 % |
| SCREEN Holdings Co Ltd | 31,578 | 4.6M $ | 0.05 % |
| Singapore Exchange Ltd | 318,332 | 4.6M $ | 0.05 % |
| Ryohin Keikaku Co Ltd | 198,100 | 4.6M $ | 0.05 % |
| Tele2 AB | 215,205 | 4.5M $ | 0.05 % |
| Chubu Electric Power Co Inc | 267,432 | 4.5M $ | 0.05 % |
| Bureau Veritas SA | 129,888 | 4.5M $ | 0.05 % |
| Severn Trent PLC | 102,111 | 4.5M $ | 0.05 % |
| CapitaLand Integrated Commercial Trust | 2,329,098 | 4.5M $ | 0.05 % |
| Bouygues SA | 72,410 | 4.5M $ | 0.05 % |
| ASR Nederland NV | 61,480 | 4.5M $ | 0.05 % |
| Suncorp Group Ltd | 428,483 | 4.5M $ | 0.05 % |
| Alstom SA | 133,157 | 4.5M $ | 0.05 % |
| GEA Group AG | 57,095 | 4.4M $ | 0.05 % |
| Computershare Ltd | 201,165 | 4.4M $ | 0.05 % |
| Insurance Australia Group Ltd | 933,963 | 4.4M $ | 0.05 % |
| Accor SA | 75,689 | 4.4M $ | 0.05 % |
| Carrefour SA | 232,141 | 4.4M $ | 0.05 % |
| Shimizu Corp. | 195,116 | 4.4M $ | 0.05 % |
| Mowi ASA | 184,353 | 4.3M $ | 0.05 % |
| Phoenix Financial Ltd | 84,652 | 4.3M $ | 0.05 % |
| Yokohama Financial Group Inc | 398,817 | 4.3M $ | 0.05 % |
| Kuehne + Nagel International AG | 18,419 | 4.3M $ | 0.05 % |
| Bankinter SA | 256,037 | 4.3M $ | 0.05 % |
| Ageas SA/NV | 57,525 | 4.3M $ | 0.05 % |
| Olympus Corp | 436,850 | 4.3M $ | 0.05 % |
| Sage Group PLC/The | 382,173 | 4.2M $ | 0.05 % |
| Power Assets Holdings Ltd | 518,936 | 4.2M $ | 0.05 % |
| Epiroc AB | 161,163 | 4.2M $ | 0.05 % |
| Hong Kong & China Gas Co Ltd | 4,303,678 | 4.2M $ | 0.05 % |
| Telenor ASA | 225,756 | 4.2M $ | 0.05 % |
| Nomura Research Institute Ltd | 149,490 | 4.2M $ | 0.05 % |
| Marks & Spencer Group PLC | 781,980 | 4.2M $ | 0.05 % |
| Neste Oyj | 166,193 | 4.2M $ | 0.05 % |
| Heineken Holding NV | 48,043 | 4.2M $ | 0.05 % |
| H & M Hennes & Mauritz AB | 194,525 | 4.2M $ | 0.05 % |
| Admiral Group PLC | 101,822 | 4.1M $ | 0.05 % |
| Skanska AB | 131,674 | 4.1M $ | 0.05 % |
| Fresenius Medical Care AG | 86,781 | 4M $ | 0.05 % |
| AP Moller - Maersk A/S | 1,630 | 4M $ | 0.05 % |
| Subaru Corp | 211,349 | 4M $ | 0.05 % |
| SKF AB | 139,228 | 4M $ | 0.05 % |
| WH Group Ltd | 3,182,351 | 4M $ | 0.05 % |
| Fortum Oyj | 170,039 | 4M $ | 0.04 % |
| QIAGEN NV | 80,167 | 4M $ | 0.04 % |
| Intertek Group PLC | 62,450 | 4M $ | 0.04 % |
| Sigma Healthcare Ltd | 1,965,655 | 4M $ | 0.04 % |
| Grab Holdings Ltd | 932,870 | 3.9M $ | 0.04 % |
| Tenaris SA | 143,486 | 3.9M $ | 0.04 % |
| Isuzu Motors Ltd | 209,100 | 3.9M $ | 0.04 % |
| Galaxy Entertainment Group Ltd | 730,971 | 3.9M $ | 0.04 % |
| M&G PLC | 909,383 | 3.9M $ | 0.04 % |
| OMV AG | 59,692 | 3.9M $ | 0.04 % |
| Belimo Holding AG | 3,831 | 3.8M $ | 0.04 % |
| Xero Ltd | 63,845 | 3.8M $ | 0.04 % |
| AddTech AB | 101,786 | 3.8M $ | 0.04 % |
| Bunzl PLC | 127,345 | 3.8M $ | 0.04 % |
| Aker BP ASA | 124,118 | 3.7M $ | 0.04 % |
| Henkel AG & Co KGaA | 41,159 | 3.7M $ | 0.04 % |
| Mitsubishi Chemical Group Corp. | 501,900 | 3.7M $ | 0.04 % |
| Auckland International Airport Ltd | 677,673 | 3.7M $ | 0.04 % |
| Hongkong Land Holdings Ltd | 429,340 | 3.7M $ | 0.04 % |
| Melrose Industries PLC | 487,697 | 3.7M $ | 0.04 % |
| Rexel SA | 85,220 | 3.7M $ | 0.04 % |
| Continental AG | 42,803 | 3.7M $ | 0.04 % |
| Washington H Soul Pattinson & Co Ltd | 134,984 | 3.7M $ | 0.04 % |
| Cochlear Ltd | 25,930 | 3.7M $ | 0.04 % |
| Orkla ASA | 267,308 | 3.7M $ | 0.04 % |
| Galp Energia SGPS SA | 169,885 | 3.7M $ | 0.04 % |
| Eurofins Scientific SE | 45,122 | 3.6M $ | 0.04 % |
| Aegon Ltd | 474,731 | 3.6M $ | 0.04 % |
| Industrivarden AB | 63,610 | 3.6M $ | 0.04 % |
| Knorr-Bremse AG | 27,291 | 3.6M $ | 0.04 % |
| STMicroelectronics NV | 106,593 | 3.6M $ | 0.04 % |
| Klepierre SA | 84,824 | 3.6M $ | 0.04 % |
| Yangzijiang Shipbuilding Holdings Ltd | 1,034,926 | 3.6M $ | 0.04 % |
| Unipol Assicurazioni SpA | 140,471 | 3.5M $ | 0.04 % |
| Eisai Co Ltd | 104,452 | 3.5M $ | 0.04 % |
| Obic Co Ltd | 130,200 | 3.5M $ | 0.04 % |
| Singapore Airlines Ltd | 612,850 | 3.5M $ | 0.04 % |
| Lifco AB | 97,183 | 3.5M $ | 0.04 % |
| Coloplast A/S | 44,799 | 3.5M $ | 0.04 % |
| Kingfisher PLC | 692,039 | 3.5M $ | 0.04 % |
| CapitaLand Ascendas REIT | 1,619,519 | 3.4M $ | 0.04 % |
| Stockland | 946,783 | 3.4M $ | 0.04 % |
| Mitsubishi HC Capital Inc. | 354,721 | 3.4M $ | 0.04 % |
| Medibank Pvt Ltd | 1,099,926 | 3.4M $ | 0.04 % |
| Yokogawa Electric Corp | 84,581 | 3.4M $ | 0.04 % |
| Trelleborg AB | 77,120 | 3.4M $ | 0.04 % |
| Associated British Foods PLC | 126,768 | 3.4M $ | 0.04 % |
| Securitas AB | 189,312 | 3.4M $ | 0.04 % |
| Lottery Corp Ltd/The | 858,696 | 3.4M $ | 0.04 % |
| Tryg A/S | 135,684 | 3.4M $ | 0.04 % |
| Talanx AG | 26,516 | 3.4M $ | 0.04 % |
| Makita Corp | 86,400 | 3.3M $ | 0.04 % |