DBEF: XTRACKERS MSCI EAFE HEDGED EQUITY ETF
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.
What this ETF is trying to do
The XTRACKERS MSCI EAFE HEDGED EQUITY ETF (DBEF) is an exchange-traded fund. It invests in a large group of companies from developed markets outside of the United States and Canada. As of October 4, 2026, it held 664 different assets. Its Top Holdings include companies like ASML Holding NV (3.09%), HSBC Holdings PLC (1.5%), and Roche Holding AG (1.29%).
What the numbers show
As of October 9, 2026, the current price of one share is $54.90.
There are two ways to look at the returns: price return (how much the share price changed) and total return (which includes both price changes and cash distributions).
• Year-to-Date (YTD): The price return and total return are both 14.11%.
• One Year: The price return was 15.51%, while the total return was 18.52%.
• Three Year: The price return was 58.85%, while the total return was 70.72%.
• Five Year: The total return was 90.50%.
To put the one-year price return in perspective, if you had invested $10,000 based on the estimated price from roughly one year ago ($47.53), the price-only increase would be worth approximately $11,551 today.
Income and distribution explanation
This ETF pays out cash distributions to investors. The distribution yield is 2.28%. Over the last 12 months, it had one payout. The frequency of these payments is described as irregular or less frequent.
It is important for beginners to remember that a distribution yield is not the same as a total return. A high yield alone can be misleading because it only shows the cash paid out, not whether the share price went up or down.
NAV erosion explanation
"NAV erosion" happens when the actual value of the fund's underlying assets wears away over time. StockValueFinder uses an erosion-risk score to measure this. DBEF has an erosion score of 100, and the label says "No price erosion detected." The erosion severity is rated as "good," and there is no severe erosion-risk flag.
Pros
• Strong total returns over the one, three, and five-year periods.
• No detected price erosion according to the erosion-risk score.
• Diversified across many holdings (664 total).
Cons
• Cash distributions are irregular and less frequent.
• The distribution yield is relatively low compared to some income-focused funds.
Beginner takeaway
DBEF provides exposure to international stocks. While it does pay some income, its primary growth has come from the increase in its share price. Investors generally care about principal stability—meaning they want the main value of their investment to stay steady or grow—and the data here shows no signs of NAV erosion.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
657 holdings available
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | ASML HOLDING NV | n/a | 3.15% |
| 2 | HSBC HOLDINGS PLC | n/a | 1.44% |
| 3 | ROCHE HOLDING AG ORDINARY SHARES NEW | n/a | 1.37% |
| 4 | SHELL PLC | n/a | 1.25% |
| 5 | n/a | n/a | 1.23% |
| 6 | NOVARTIS AG REGISTERED SHARES | n/a | 1.19% |
| 7 | MITSUBISHI UFJ FINANCIAL GROUP INC | n/a | 1.10% |
| 8 | ASTRAZENECA PLC | AZN:XLON | 1.09% |
| 9 | NESTLE SA | n/a | 1.05% |
| 10 | BHP GROUP LTD | n/a | 0.99% |
Show all 657 holdings
1.
ASML HOLDING NV
n/a
3.15%
2.
HSBC HOLDINGS PLC
n/a
1.44%
3.
ROCHE HOLDING AG ORDINARY SHARES NEW
n/a
1.37%
4.
SHELL PLC
n/a
1.25%
5.
n/a
n/a
1.23%
6.
NOVARTIS AG REGISTERED SHARES
n/a
1.19%
7.
MITSUBISHI UFJ FINANCIAL GROUP INC
n/a
1.10%
8.
ASTRAZENECA PLC
AZN:XLON
1.09%
9.
NESTLE SA
n/a
1.05%
10.
BHP GROUP LTD
n/a
0.99%
11.
SIEMENS AG
n/a
0.99%
12.
SAP SE
n/a
0.96%
13.
BANCO SANTANDER SA
n/a
0.88%
14.
ADVANTEST CORP
n/a
0.86%
15.
ALLIANZ SE
n/a
0.80%
16.
COMMONWEALTH BANK OF AUSTRALIA
n/a
0.79%
17.
TOKYO ELECTRON LTD
n/a
0.79%
18.
TOYOTA MOTOR CORP
n/a
0.78%
19.
TOTALENERGIES SE
TTE
0.74%
20.
CURRENCY CONTRACT USD
n/a
0.73%
21.
FAST RETAILING CO LTD
n/a
0.39%
22.
TOKIO MARINE HOLDINGS INC
n/a
0.39%
23.
MSCI EAFE INDEX FUTURE DEC 26
n/a
0.37%
24.
NATIONAL AUSTRALIA BANK LTD
n/a
0.37%
25.
WESTPAC BANKING CORP
n/a
0.37%
26.
ANZ GROUP HOLDINGS LTD
n/a
0.36%
27.
LLOYDS BANKING GROUP PLC
n/a
0.36%
28.
BARCLAYS PLC
n/a
0.35%
29.
MITSUBISHI HEAVY INDUSTRIES LTD
n/a
0.35%
30.
OVERSEA-CHINESE BANKING CORP LTD
n/a
0.35%
31.
ENEL SPA
n/a
0.34%
32.
ITOCHU CORP
n/a
0.34%
33.
NATIONAL GRID PLC
n/a
0.34%
34.
SPOTIFY TECHNOLOGY SA
SPOT
0.34%
35.
AXA SA
n/a
0.33%
36.
MITSUI & CO LTD
n/a
0.33%
37.
n/a
n/a
0.33%
38.
BAE SYSTEMS PLC
n/a
0.32%
39.
GLENCORE PLC
n/a
0.32%
40.
INVESTOR AB CLASS B
n/a
0.32%
41.
ANHEUSER-BUSCH INBEV SA/NV
n/a
0.31%
42.
NATWEST GROUP PLC
n/a
0.31%
43.
PANASONIC HOLDINGS CORP
n/a
0.31%
44.
MITSUBISHI ELECTRIC CORP
n/a
0.29%
45.
n/a
n/a
0.29%
46.
SHIN-ETSU CHEMICAL CO LTD
n/a
0.29%
47.
MACQUARIE GROUP LTD
n/a
0.28%
48.
CSL LTD
n/a
0.27%
49.
DEUTSCHE BOERSE AG
n/a
0.27%
50.
RELX PLC
n/a
0.27%
51.
WESFARMERS LTD
n/a
0.27%
52.
ANGLO AMERICAN PLC
n/a
0.26%
53.
ARGENX SE
n/a
0.26%
54.
DEUTSCHE BANK AG
n/a
0.26%
55.
DHL AG
n/a
0.26%
56.
HONG KONG EXCHANGES AND CLEARING LTD
n/a
0.26%
57.
NORDEA BANK ABP
n/a
0.26%
58.
TAKEDA PHARMACEUTICAL CO LTD
n/a
0.26%
59.
VINCI SA
n/a
0.26%
60.
EURO STOXX 50 FUTURE DEC 26
n/a
0.24%
61.
FUJIKURA LTD
n/a
0.24%
62.
HOYA CORP
n/a
0.24%
63.
KDDI CORP
n/a
0.24%
64.
NINTENDO CO LTD
n/a
0.24%
65.
NOKIA OYJ
n/a
0.24%
66.
ATLAS COPCO AB CLASS A
n/a
0.23%
67.
BASF SE
n/a
0.23%
68.
COMPASS GROUP PLC
n/a
0.23%
69.
STANDARD CHARTERED PLC
n/a
0.23%
70.
SWISS RE AG
n/a
0.23%
71.
BAYER AG
n/a
0.22%
72.
ENI SPA
n/a
0.22%
73.
HERMES INTERNATIONAL SA
n/a
0.22%
74.
JAPAN TOBACCO INC
n/a
0.22%
75.
LONDON STOCK EXCHANGE GROUP PLC
n/a
0.22%
76.
LONZA GROUP LTD
n/a
0.22%
77.
NEBIUS GROUP NV SHS CLASS-A-
NBIS
0.22%
78.
RHEINMETALL AG
n/a
0.22%
79.
VOLVO AB CLASS B
n/a
0.22%
80.
ASM INTERNATIONAL NV
n/a
0.21%
81.
CAIXABANK SA
n/a
0.21%
82.
DIAGEO PLC
n/a
0.21%
83.
ENGIE SA
n/a
0.21%
84.
ESSILORLUXOTTICA
n/a
0.21%
85.
FERRARI NV
RACE
0.21%
86.
PROSUS NV ORDINARY SHARES CLASS N
n/a
0.21%
87.
SOCIETE GENERALE SA
n/a
0.21%
88.
US DOLLAR DB
n/a
0.21%
89.
FTSE 100 INDEX FUTURE DEC 26
n/a
0.20%
90.
FUJITSU LTD
n/a
0.20%
91.
SOFTBANK CORP
n/a
0.20%
92.
SUMITOMO CORP
n/a
0.20%
93.
SUMITOMO ELECTRIC INDUSTRIES LTD
n/a
0.20%
94.
TEVA PHARMACEUTICAL INDUSTRIES LTD
n/a
0.20%
95.
DANONE SA
n/a
0.19%
96.
E.ON SE
n/a
0.19%
97.
KOMATSU LTD
n/a
0.19%
98.
MARUBENI CORP
n/a
0.19%
99.
RECKITT BENCKISER GROUP PLC
n/a
0.19%
100.
RENESAS ELECTRONICS CORP
n/a
0.19%
101.
RIO TINTO LTD
n/a
0.19%
102.
RWE AG CLASS A
n/a
0.19%
103.
TDK CORP
n/a
0.19%
104.
WOODSIDE ENERGY GROUP LTD
n/a
0.19%
105.
DAIICHI LIFE GROUP INC
n/a
0.18%
106.
HALEON PLC
n/a
0.18%
107.
HOLCIM LTD
n/a
0.18%
108.
LEGRAND SA
n/a
0.18%
109.
NEC CORP
n/a
0.18%
110.
ORIX CORP
n/a
0.18%
111.
PRYSMIAN SPA
n/a
0.18%
112.
SSE PLC
n/a
0.18%
113.
TESCO PLC
n/a
0.18%
114.
UNITED OVERSEAS BANK LTD
n/a
0.18%
115.
ERSTE GROUP BANK AG.
n/a
0.17%
116.
GIVAUDAN SA
n/a
0.17%
117.
HONDA MOTOR CO LTD
n/a
0.17%
118.
JAPAN POST BANK CO LTD
n/a
0.17%
119.
SANDVIK AB
n/a
0.17%
120.
BANK LEUMI LE-ISRAEL BM
n/a
0.16%
121.
FANUC CORP
n/a
0.16%
122.
GALDERMA GROUP AG REGISTERED SHARES
n/a
0.16%
123.
GOODMAN GROUP
n/a
0.16%
124.
IBIDEN CO LTD
n/a
0.16%
125.
MS&AD INSURANCE GROUP HOLDINGS INC
n/a
0.16%
126.
REPSOL SA
n/a
0.16%
127.
SANDOZ GROUP AG REGISTERED SHARES
n/a
0.16%
128.
SEA LTD ADR
SE
0.16%
129.
ASSA ABLOY AB CLASS B
n/a
0.15%
130.
DAIKIN INDUSTRIES LTD
n/a
0.15%
131.
DANSKE BANK AS
n/a
0.15%
132.
DISCO CORP
n/a
0.15%
133.
DSV AS
n/a
0.15%
134.
GENERALI
n/a
0.15%
135.
NTT INC
n/a
0.15%
136.
RESONA HOLDINGS INC
n/a
0.15%
137.
SOMPO HOLDINGS INC
n/a
0.15%
138.
SWEDBANK AB CLASS A
n/a
0.15%
139.
ALCON INC
ALC
0.14%
140.
ASX SPI 200 INDEX FUTURE DEC 26
n/a
0.14%
141.
BANK HAPOALIM BM
n/a
0.14%
142.
COMPAGNIE DE SAINT-GOBAIN SA
n/a
0.14%
143.
KBC GROUPE NV
n/a
0.14%
144.
KONINKLIJKE AHOLD DELHAIZE NV
n/a
0.14%
145.
ORANGE SA
n/a
0.14%
146.
OTSUKA HOLDINGS CO LTD
n/a
0.14%
147.
SIKA AG
n/a
0.14%
148.
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A
n/a
0.14%
149.
TOYOTA TSUSHO CORP
n/a
0.14%
150.
VODAFONE GROUP PLC
n/a
0.14%
151.
WOOLWORTHS GROUP LTD
n/a
0.14%
152.
3I GROUP ORD
n/a
0.13%
153.
ABN AMRO BANK NV
n/a
0.13%
154.
AJINOMOTO CO INC
n/a
0.13%
155.
DAIICHI SANKYO CO LTD
n/a
0.13%
156.
EQUINOR ASA
n/a
0.13%
157.
EXPERIAN PLC
n/a
0.13%
158.
KYOCERA CORP
n/a
0.13%
159.
MERCEDES-BENZ GROUP AG
n/a
0.13%
160.
NOMURA HOLDINGS INC
n/a
0.13%
161.
PRUDENTIAL PLC
n/a
0.13%
162.
SWISS LIFE HOLDING AG
n/a
0.13%
163.
TRANSURBAN GROUP
n/a
0.13%
164.
ADIDAS AG
n/a
0.12%
165.
ADYEN NV
n/a
0.12%
166.
AIB GROUP PLC
n/a
0.12%
167.
ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR
n/a
0.12%
168.
ATLAS COPCO AB CLASS B
n/a
0.12%
169.
AVIVA PLC
n/a
0.12%
170.
BRIDGESTONE CORP
n/a
0.12%
171.
CAC 40 INDEX FUTURE OCT 26
n/a
0.12%
172.
CHUGAI PHARMACEUTICAL CO LTD
n/a
0.12%
173.
DAX FUTURE DEC 26
n/a
0.12%
174.
DNB BANK ASA
n/a
0.12%
175.
ISHARES CORE SPI® ETF (CH)
n/a
0.12%
176.
SUMITOMO MITSUI TRUST GROUP INC
n/a
0.12%
177.
TELEFONAKTIEBOLAGET L M ERICSSON CLASS B
n/a
0.12%
178.
TOWER SEMICONDUCTOR LTD
n/a
0.12%
179.
UCB SA
n/a
0.12%
180.
VESTAS WIND SYSTEMS AS
n/a
0.12%
181.
AMADEUS IT GROUP SA
n/a
0.11%
182.
ASTELLAS PHARMA INC
n/a
0.11%
183.
BANCA MONTE DEI PASCHI DI SIENA
n/a
0.11%
184.
BOC HONG KONG HOLDINGS LTD
n/a
0.11%
185.
CANON INC
n/a
0.11%
186.
COMMERZBANK AG
n/a
0.11%
187.
FERROVIAL NV
n/a
0.11%
188.
FUJIFILM HOLDINGS CORP
n/a
0.11%
189.
IMPERIAL BRANDS PLC
n/a
0.11%
190.
JAPAN POST HOLDINGS CO LTD
n/a
0.11%
191.
MITSUBISHI ESTATE CO LTD
n/a
0.11%
192.
PUBLICIS GROUPE SA
n/a
0.11%
193.
QBE INSURANCE GROUP LTD
n/a
0.11%
194.
SINGAPORE TELECOMMUNICATIONS LTD
n/a
0.11%
195.
SMC CORP
n/a
0.11%
196.
STMICROELECTRONICS NV
n/a
0.11%
197.
TECHTRONIC INDUSTRIES CO LTD
n/a
0.11%
198.
AENA SME SA
n/a
0.10%
199.
AERCAP HOLDINGS NV
AER
0.10%
200.
ARISTOCRAT LEISURE LTD
n/a
0.10%
201.
BPER BANCA SPA
n/a
0.10%
202.
CK HUTCHISON HOLDINGS LTD
n/a
0.10%
203.
COLES GROUP LTD
n/a
0.10%
204.
DAIMLER TRUCK HOLDING AG ORDINARY SHARES
n/a
0.10%
205.
ENEOS HOLDINGS INC
n/a
0.10%
206.
GENMAB AS
n/a
0.10%
207.
HEINEKEN NV
n/a
0.10%
208.
INTERCONTINENTAL HOTELS GROUP PLC
n/a
0.10%
209.
ISHARES CURRENCY HEDGED MSCI EAFE ETF
HEFA
0.10%
210.
LASERTEC CORP
n/a
0.10%
211.
MICHELIN
n/a
0.10%
212.
MITSUI FUDOSAN CO LTD
n/a
0.10%
213.
NEXT PLC
n/a
0.10%
214.
NN GROUP NV
n/a
0.10%
215.
NORTHERN STAR RESOURCES LTD
n/a
0.10%
216.
NOVONESIS (NOVOZYMES) B CLASS B
n/a
0.10%
217.
POSTE ITALIANE SPA
n/a
0.10%
218.
SAMPO OYJ CLASS A
n/a
0.10%
219.
SEVEN & I HOLDINGS CO LTD
n/a
0.10%
220.
THALES
n/a
0.10%
221.
VAT GROUP AG
n/a
0.10%
222.
ASICS CORP
n/a
0.09%
223.
BANCO DE SABADELL SA
n/a
0.09%
224.
BANK OF IRELAND GROUP PLC
n/a
0.09%
225.
BAYERISCHE MOTOREN WERKE AG
n/a
0.09%
226.
COCA-COLA EUROPACIFIC PARTNERS PLC
CCEP
0.09%
227.
EAST JAPAN RAILWAY CO
n/a
0.09%
228.
FRESENIUS SE & CO KGAA REGISTERED SHARES
n/a
0.09%
229.
GEBERIT AG
n/a
0.09%
230.
HEIDELBERG MATERIALS AG
n/a
0.09%
231.
HEXAGON AB CLASS B
n/a
0.09%
232.
INPEX CORP
n/a
0.09%
233.
KAO CORP
n/a
0.09%
234.
KONINKLIJKE PHILIPS NV
n/a
0.09%
235.
LEONARDO SPA AZ NOM POST RAGGRUPPAMENTO
n/a
0.09%
236.
MERCK KGAA
n/a
0.09%
237.
MTU AERO ENGINES AG
n/a
0.09%
238.
NIPPON STEEL CORP
n/a
0.09%
239.
ORIENTAL LAND CO LTD
n/a
0.09%
240.
RESONAC HOLDINGS CORP
n/a
0.09%
241.
SANTOS LTD
n/a
0.09%
242.
SGS AG
n/a
0.09%
243.
SUZUKI MOTOR CORP
n/a
0.09%
244.
SVENSKA HANDELSBANKEN AB CLASS A
n/a
0.09%
245.
SWISSCOM AG
n/a
0.09%
246.
TERUMO CORP
n/a
0.09%
247.
VEOLIA ENVIRONNEMENT SA
n/a
0.09%
248.
BANCO BPM SPA
n/a
0.08%
249.
BANDAI NAMCO HOLDINGS INC
n/a
0.08%
250.
BRAMBLES LTD
n/a
0.08%
251.
CAPGEMINI SE
n/a
0.08%
252.
CENTRAL JAPAN RAILWAY CO
n/a
0.08%
253.
CREDIT AGRICOLE SA
n/a
0.08%
254.
DENSO CORP
n/a
0.08%
255.
DSM-FIRMENICH AG
n/a
0.08%
256.
ELBIT SYSTEMS LTD
n/a
0.08%
257.
EVOLUTION MINING LTD
n/a
0.08%
258.
FORTESCUE LTD
n/a
0.08%
259.
FURUKAWA ELECTRIC CO LTD
n/a
0.08%
260.
HALMA PLC
n/a
0.08%
261.
HANNOVER RUECK SE REGISTERED SHARES
n/a
0.08%
262.
HELVETIA BALOISE HOLDING AG
n/a
0.08%
263.
JULIUS BAER GRUPPE AG
n/a
0.08%
264.
KERING SA
n/a
0.08%
265.
KINGSPAN GROUP PLC
n/a
0.08%
266.
KONE OYJ CLASS B
n/a
0.08%
267.
KONINKLIJKE KPN NV
n/a
0.08%
268.
LEGAL & GENERAL GROUP PLC
n/a
0.08%
269.
n/a
n/a
0.08%
270.
SAAB AB CLASS B
n/a
0.08%
271.
SUN HUNG KAI PROPERTIES LTD
n/a
0.08%
272.
UNIVERSAL MUSIC GROUP NV
n/a
0.08%
273.
WOLTERS KLUWER NV
n/a
0.08%
274.
AEON CO LTD
n/a
0.07%
275.
ALFA LAVAL AB
n/a
0.07%
276.
ANTOFAGASTA PLC
n/a
0.07%
277.
BOLIDEN AB
n/a
0.07%
278.
BT GROUP PLC
n/a
0.07%
279.
CLP HOLDINGS LTD
n/a
0.07%
280.
COMPUTERSHARE LTD
n/a
0.07%
281.
DAIWA HOUSE INDUSTRY CO LTD
n/a
0.07%
282.
DASSAULT SYSTEMES SE
n/a
0.07%
283.
EDP-ENERGIAS DE PORTUGAL SA
n/a
0.07%
284.
ENDESA SA
n/a
0.07%
285.
EPIROC AB ORDINARY SHARES CLASS A
n/a
0.07%
286.
ESSITY AB CLASS B
n/a
0.07%
287.
FINECOBANK SPA
n/a
0.07%
288.
FISHER & PAYKEL HEALTHCARE CORP LTD
n/a
0.07%
289.
IHI CORP
n/a
0.07%
290.
KANSAI ELECTRIC POWER CO INC
n/a
0.07%
291.
KERRY GROUP PLC CLASS A
n/a
0.07%
292.
KUBOTA CORP
n/a
0.07%
293.
MITSUI O.S.K. LINES LTD
n/a
0.07%
294.
n/a
n/a
0.07%
295.
n/a
n/a
0.07%
296.
NESTE OYJ
n/a
0.07%
297.
NIPPON YUSEN KABUSHIKI KAISHA
n/a
0.07%
298.
NITTO DENKO CORP
n/a
0.07%
299.
PARTNERS GROUP HOLDING AG
n/a
0.07%
300.
SCREEN HOLDINGS CO LTD
n/a
0.07%
301.
SECOM CO LTD
n/a
0.07%
302.
SEGRO PLC
n/a
0.07%
303.
SONOVA HOLDING AG
n/a
0.07%
304.
SOUTH32 LTD
n/a
0.07%
305.
TELEFONICA SA
n/a
0.07%
306.
UPM-KYMMENE OYJ
n/a
0.07%
307.
WARTSILA CORP
n/a
0.07%
308.
A P MOLLER MAERSK AS CLASS B
n/a
0.06%
309.
ADMIRAL GROUP PLC
n/a
0.06%
310.
ASAHI GROUP HOLDINGS LTD
n/a
0.06%
311.
ASAHI KASEI CORP
n/a
0.06%
312.
ASR NEDERLAND NV
n/a
0.06%
313.
BAWAG GROUP AG ORDINARY SHARES
n/a
0.06%
314.
BE SEMICONDUCTOR INDUSTRIES NV
n/a
0.06%
315.
CARLSBERG AS CLASS B
n/a
0.06%
316.
CELLNEX TELECOM SA
n/a
0.06%
317.
DAIWA SECURITIES GROUP INC
n/a
0.06%
318.
DIPLOMA PLC
n/a
0.06%
319.
EBARA CORP
n/a
0.06%
320.
EURONEXT NV
n/a
0.06%
321.
FUJI ELECTRIC CO LTD
n/a
0.06%
322.
INFORMA PLC
n/a
0.06%
323.
ISRAEL DISCOUNT BANK LTD CLASS A
n/a
0.06%
324.
JAPAN EXCHANGE GROUP INC
n/a
0.06%
325.
JX ADVANCED METALS CORP
n/a
0.06%
326.
KIRIN HOLDINGS CO LTD
n/a
0.06%
327.
KOKUSAI ELECTRIC CORP
n/a
0.06%
328.
KONAMI GROUP CORP
n/a
0.06%
329.
KONGSBERG GRUPPEN ASA
n/a
0.06%
330.
KUEHNE & NAGEL INTERNATIONAL AG
n/a
0.06%
331.
LOGITECH INTERNATIONAL SA
n/a
0.06%
332.
n/a
n/a
0.06%
333.
NATURGY ENERGY GROUP SA
n/a
0.06%
334.
NOVA LTD
NVMI
0.06%
335.
OLYMPUS CORP
n/a
0.06%
336.
ORIGIN ENERGY LTD
n/a
0.06%
337.
PERNOD RICARD SA
n/a
0.06%
338.
ROCHE HOLDING AG BEARER SHARES
n/a
0.06%
339.
RYOHIN KEIKAKU CO LTD
n/a
0.06%
340.
SAGE GROUP (THE) PLC
n/a
0.06%
341.
SCENTRE GROUP
n/a
0.06%
342.
SCHINDLER HOLDING AG NON VOTING
n/a
0.06%
343.
SHIONOGI & CO LTD
n/a
0.06%
344.
SINGAPORE EXCHANGE LTD
n/a
0.06%
345.
SINGAPORE TECHNOLOGIES ENGINEERING LTD
n/a
0.06%
346.
SMIM FUTURE DEC 26
n/a
0.06%
347.
STRAUMANN HOLDING AG
n/a
0.06%
348.
SUMITOMO METAL MINING CO LTD
n/a
0.06%
349.
SUNCORP GROUP LTD
n/a
0.06%
350.
SYMRISE AG
n/a
0.06%
351.
T&D HOLDINGS INC
n/a
0.06%
352.
TELSTRA GROUP LTD
n/a
0.06%
353.
TERNA SPA
n/a
0.06%
354.
UNITED UTILITIES GROUP PLC CLASS A
n/a
0.06%
355.
VONOVIA SE
n/a
0.06%
356.
AEGON LTD
n/a
0.05%
357.
AGEAS SA/ NV
n/a
0.05%
358.
AKER BP ASA
n/a
0.05%
359.
BANKINTER SA
n/a
0.05%
360.
BOUYGUES
n/a
0.05%
361.
BUNZL PLC
n/a
0.05%
362.
CAPITALAND INTEGRATED COMMERCIAL TRUST
n/a
0.05%
363.
CARREFOUR
n/a
0.05%
364.
CHECK POINT SOFTWARE TECHNOLOGIES LTD
CHKP
0.05%
365.
CHUBU ELECTRIC POWER CO INC
n/a
0.05%
366.
CK ASSET HOLDINGS LTD
n/a
0.05%
367.
COCA-COLA HBC AG
n/a
0.05%
368.
DAIFUKU CO LTD
n/a
0.05%
369.
ENDEAVOUR MINING PLC
n/a
0.05%
370.
EQT AB ORDINARY SHARES
n/a
0.05%
371.
FORTUM OYJ
n/a
0.05%
372.
GEA GROUP AG
n/a
0.05%
373.
INSURANCE AUSTRALIA GROUP LTD
n/a
0.05%
374.
INTERTEK GROUP PLC
n/a
0.05%
375.
KAJIMA CORP
n/a
0.05%
376.
KAWASAKI HEAVY INDUSTRIES LTD
n/a
0.05%
377.
KEPPEL LTD
n/a
0.05%
378.
LINK REAL ESTATE INVESTMENT TRUST
n/a
0.05%
379.
MARKS & SPENCER GROUP PLC
n/a
0.05%
380.
METSO CORP
n/a
0.05%
381.
MIZRAHI TEFAHOT BANK LTD
n/a
0.05%
382.
MONCLER SPA
n/a
0.05%
383.
n/a
n/a
0.05%
384.
n/a
n/a
0.05%
385.
NIDEC CORP
n/a
0.05%
386.
NOMURA RESEARCH INSTITUTE LTD
n/a
0.05%
387.
NORSK HYDRO ASA
n/a
0.05%
388.
OBAYASHI CORP
n/a
0.05%
389.
OBIC CO LTD
n/a
0.05%
390.
OMV AG
n/a
0.05%
391.
OMX STOCKHOLM 30 INDEX FUTURE OCT 26
n/a
0.05%
392.
ORION OYJ CLASS B
n/a
0.05%
393.
OSAKA GAS CO LTD
n/a
0.05%
394.
PHOENIX FINANCIAL LTD
n/a
0.05%
395.
POWER ASSETS HOLDINGS LTD
n/a
0.05%
396.
RYANAIR HOLDINGS PLC
n/a
0.05%
397.
SBI HOLDINGS INC
n/a
0.05%
398.
SEKISUI HOUSE LTD
n/a
0.05%
399.
SEVERN TRENT PLC
n/a
0.05%
400.
SMITH & NEPHEW PLC
n/a
0.05%
401.
SMITHS GROUP PLC
n/a
0.05%
402.
SNAM SPA
n/a
0.05%
403.
STMICROELECTRONICS NV ADR
STM
0.05%
404.
SUMITOMO REALTY & DEVELOPMENT CO LTD
n/a
0.05%
405.
SWISS PRIME SITE AG
n/a
0.05%
406.
TAISEI CORP
n/a
0.05%
407.
TELIA COMPANY AB
n/a
0.05%
408.
TOKYO GAS CO LTD
n/a
0.05%
409.
TORAY INDUSTRIES INC
n/a
0.05%
410.
UNIPOL ASSICURAZIONI SPA
n/a
0.05%
411.
WASHINGTON H SOUL PATTINSON AND CO LTD
n/a
0.05%
412.
YAMAHA MOTOR CO LTD
n/a
0.05%
413.
YOKOHAMA FINANCIAL GROUP INC
n/a
0.05%
414.
A P MOLLER MAERSK AS CLASS A
n/a
0.04%
415.
ACCOR SA
n/a
0.04%
416.
ADDTECH AB CLASS B
n/a
0.04%
417.
AKZO NOBEL NV
n/a
0.04%
418.
APA GROUP
n/a
0.04%
419.
ASX LTD
n/a
0.04%
420.
AUCKLAND INTERNATIONAL AIRPORT LTD
n/a
0.04%
421.
BEIERSDORF AG
n/a
0.04%
422.
BELIMO HOLDING AG
n/a
0.04%
423.
BRENNTAG SE
n/a
0.04%
424.
BUREAU VERITAS SA
n/a
0.04%
425.
CENTRICA PLC
n/a
0.04%
426.
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG
n/a
0.04%
427.
COLOPLAST AS CLASS B
n/a
0.04%
428.
CONTINENTAL AG
n/a
0.04%
429.
ENLIGHT RENEWABLE ENERGY LTD
n/a
0.04%
430.
EPIROC AB SHARE B
n/a
0.04%
431.
EURO DB
n/a
0.04%
432.
EUROFINS SCIENTIFIC SE
n/a
0.04%
433.
EVOLUTION AB
n/a
0.04%
434.
FUTURE ON FTSE MIB INDEX
n/a
0.04%
435.
GALAXY ENTERTAINMENT GROUP LTD
n/a
0.04%
436.
GALP ENERGIA SGPS SA
n/a
0.04%
437.
HEINEKEN HOLDING NV
n/a
0.04%
438.
HONG KONG AND CHINA GAS CO LTD
n/a
0.04%
439.
INDUSTRIVARDEN AB CLASS C
n/a
0.04%
440.
JAPANESE YEN DB
n/a
0.04%
441.
JARDINE MATHESON HOLDINGS LTD
n/a
0.04%
442.
KLEPIERRE
n/a
0.04%
443.
LY CORP
n/a
0.04%
444.
LYNAS RARE EARTHS LTD
n/a
0.04%
445.
M&G PLC ORDINARY SHARES
n/a
0.04%
446.
MEDIBANK PVT LTD
n/a
0.04%
447.
MILLICOM INTERNATIONAL CELLULAR SA
TIGO
0.04%
448.
MINEBEA MITSUMI INC
n/a
0.04%
449.
MITSUBISHI CHEMICAL GROUP CORP
n/a
0.04%
450.
MITSUI KINZOKU CO LTD
n/a
0.04%
451.
MOWI ASA
n/a
0.04%
452.
n/a
n/a
0.04%
453.
n/a
n/a
0.04%
454.
ORSTED AS
n/a
0.04%
455.
PAN PACIFIC INTERNATIONAL HOLDINGS CORP
n/a
0.04%
456.
PANDORA AS
n/a
0.04%
457.
PEARSON PLC
n/a
0.04%
458.
PLS GROUP LTD
n/a
0.04%
459.
QIAGEN NV
QGEN
0.04%
460.
RAIFFEISEN BANK INTERNATIONAL AG
n/a
0.04%
461.
RENTOKIL INITIAL PLC
n/a
0.04%
462.
REXEL SA
n/a
0.04%
463.
SHISEIDO CO LTD
n/a
0.04%
464.
SIGMA HEALTHCARE LTD
n/a
0.04%
465.
SITC INTERNATIONAL HOLDINGS CO LTD
n/a
0.04%
466.
SKANSKA AB CLASS B
n/a
0.04%
467.
SKF AB CLASS B
n/a
0.04%
468.
STANDARD LIFE PLC
n/a
0.04%
469.
STELLANTIS NV
n/a
0.04%
470.
SUBARU CORP
n/a
0.04%
471.
TELE2 AB CLASS B
n/a
0.04%
472.
TELENOR ASA
n/a
0.04%
473.
TENARIS SA
n/a
0.04%
474.
THE CHIBA BANK LTD
n/a
0.04%
475.
THE MAGNUM ICE CREAM CO NV
n/a
0.04%
476.
TRELLEBORG AB CLASS B
n/a
0.04%
477.
WISE GROUP PLC CLASS A
WSE
0.04%
478.
YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD
n/a
0.04%
479.
ABIVAX SA
n/a
0.03%
480.
ACCIONA SA
n/a
0.03%
481.
AGC INC
n/a
0.03%
482.
AISIN CORP
n/a
0.03%
483.
ALSTOM SA
n/a
0.03%
484.
AMUNDI SA
n/a
0.03%
485.
ASSOCIATED BRITISH FOODS PLC
n/a
0.03%
486.
BEIJER REF AB CLASS B
n/a
0.03%
487.
CAPCOM CO LTD
n/a
0.03%
488.
CAPITALAND ASCENDAS REIT UNITS
n/a
0.03%
489.
DAI NIPPON PRINTING CO LTD
n/a
0.03%
490.
DAITO TRUST CONSTRUCTION CO LTD
n/a
0.03%
491.
EISAI CO LTD
n/a
0.03%
492.
ELIA GROUP SA/NV
n/a
0.03%
493.
ELISA OYJ CLASS A
n/a
0.03%
494.
EMS-CHEMIE HOLDING AG
n/a
0.03%
495.
EVONIK INDUSTRIES AG
n/a
0.03%
496.
EXOR NV
n/a
0.03%
497.
FRESENIUS MEDICAL CARE AG
n/a
0.03%
498.
FRESNILLO PLC
n/a
0.03%
499.
GRAB HOLDINGS LTD CLASS A
GRAB
0.03%
500.
H & M HENNES & MAURITZ AB CLASS B
n/a
0.03%
501.
HANKYU HANSHIN HOLDINGS INC
n/a
0.03%
502.
HENKEL AG & CO KGAA
n/a
0.03%
503.
HOCHTIEF AG
n/a
0.03%
504.
HONGKONG LAND HOLDINGS LTD
n/a
0.03%
505.
IDEMITSU KOSAN CO LTD
n/a
0.03%
506.
INDRA SISTEMAS SA SHS CLASS -A-
n/a
0.03%
507.
INDUTRADE AB
n/a
0.03%
508.
INFRATIL LTD
n/a
0.03%
509.
IPSEN SA
n/a
0.03%
510.
ISUZU MOTORS LTD
n/a
0.03%
511.
ITALGAS SPA
n/a
0.03%
512.
KAWASAKI KISEN KAISHA LTD
n/a
0.03%
513.
KESKO OYJ CLASS B
n/a
0.03%
514.
KIKKOMAN CORP
n/a
0.03%
515.
KINGFISHER PLC
n/a
0.03%
516.
KNORR-BREMSE AG BEARER SHARES
n/a
0.03%
517.
LAND SECURITIES GROUP PLC
n/a
0.03%
518.
LIFCO AB CLASS B
n/a
0.03%
519.
LOTUS BAKERIES NV
n/a
0.03%
520.
MAKITA CORP
n/a
0.03%
521.
MELROSE INDUSTRIES PLC
n/a
0.03%
522.
MITSUBISHI HC CAPITAL INC
n/a
0.03%
523.
MTR CORP LTD
n/a
0.03%
524.
n/a
n/a
0.03%
525.
n/a
n/a
0.03%
526.
n/a
n/a
0.03%
527.
NEXON CO LTD
n/a
0.03%
528.
NIBE INDUSTRIER AB CLASS B
n/a
0.03%
529.
NIPPON BUILDING FUND INC
n/a
0.03%
530.
NIPPON PAINT HOLDINGS CO LTD
n/a
0.03%
531.
NIPPON SANSO HOLDINGS CORP
n/a
0.03%
532.
NITORI HOLDINGS CO LTD
n/a
0.03%
533.
ORKLA ASA
n/a
0.03%
534.
OTSUKA CORP
n/a
0.03%
535.
POUND STERLING
n/a
0.03%
536.
PRO MEDICUS LTD
n/a
0.03%
537.
RAKUTEN GROUP INC
n/a
0.03%
538.
REDEIA CORPORACION SA
n/a
0.03%
539.
SAINSBURY (J) PLC
n/a
0.03%
540.
SANRIO CO LTD
n/a
0.03%
541.
SARTORIUS AG PRF PERPETUAL EUR
n/a
0.03%
542.
SARTORIUS STEDIM BIOTECH SA
n/a
0.03%
543.
SCHINDLER HOLDING AG
n/a
0.03%
544.
SECURITAS AB CLASS B
n/a
0.03%
545.
SHIMANO INC
n/a
0.03%
546.
SHIMIZU CORP
n/a
0.03%
547.
SINGAPORE AIRLINES LTD
n/a
0.03%
548.
SPIRAX GROUP PLC
n/a
0.03%
549.
STORA ENSO OYJ CLASS R
n/a
0.03%
550.
SVENSKA CELLULOSA AB CLASS B
n/a
0.03%
551.
SWEDISH ORPHAN BIOVITRUM AB
n/a
0.03%
552.
SYENSQO SA
n/a
0.03%
553.
TALANX AG
n/a
0.03%
554.
THE LOTTERY CORP LTD
n/a
0.03%
555.
THE SWATCH GROUP AG BEARER SHARES
n/a
0.03%
556.
TOPPAN HOLDINGS INC
n/a
0.03%
557.
TRYG AS
n/a
0.03%
558.
UNICHARM CORP
n/a
0.03%
559.
VICINITY CENTRES
n/a
0.03%
560.
WEST JAPAN RAILWAY CO
n/a
0.03%
561.
WH GROUP LTD SHS UNITARY 144A/REG S
n/a
0.03%
562.
WHARF REAL ESTATE INVESTMENT CO LTD
n/a
0.03%
563.
XERO LTD
n/a
0.03%
564.
YARA INTERNATIONAL ASA
n/a
0.03%
565.
YOKOGAWA ELECTRIC CORP
n/a
0.03%
566.
ZENSHO HOLDINGS CO LTD
n/a
0.03%
567.
AEROPORTS DE PARIS SA
n/a
0.02%
568.
AVOLTA AG
n/a
0.02%
569.
AZRIELI GROUP LTD
n/a
0.02%
570.
BANCA MEDIOLANUM
n/a
0.02%
571.
BARRY CALLEBAUT AG
n/a
0.02%
572.
CAPITALAND INVESTMENT LTD
n/a
0.02%
573.
CK INFRASTRUCTURE HOLDINGS LTD
n/a
0.02%
574.
CONTACT ENERGY LTD
n/a
0.02%
575.
D'IETEREN GROUP
n/a
0.02%
576.
DASSAULT AVIATION SA
n/a
0.02%
577.
DELIVERY HERO SE
n/a
0.02%
578.
DEMANT AS
n/a
0.02%
579.
DEUTSCHE LUFTHANSA AG
n/a
0.02%
580.
DR ING H C F PORSCHE AG 0%
n/a
0.02%
581.
EDP RENEWABLES SA
n/a
0.02%
582.
FINANCIERE DE TUBIZE SA
n/a
0.02%
583.
FUTU HOLDINGS LTD ADR
FUTU
0.02%
584.
GETLINK SE ACT. PROVENANT REGROUPEMENT
n/a
0.02%
585.
GJENSIDIGE FORSIKRING ASA
n/a
0.02%
586.
GROUPE BRUXELLES LAMBERT SA
n/a
0.02%
587.
HENDERSON LAND DEVELOPMENT CO LTD
n/a
0.02%
588.
HENSOLDT AG ORDINARY SHARES
n/a
0.02%
589.
HIKARI TSUSHIN INC
n/a
0.02%
590.
HKT TRUST AND HKT LTD
n/a
0.02%
591.
HULIC CO LTD
n/a
0.02%
592.
ICL GROUP LTD
ICL
0.02%
593.
INDUSTRIVARDEN AB CLASS A
n/a
0.02%
594.
JAPAN POST INSURANCE CO LTD
n/a
0.02%
595.
JERONIMO MARTINS SGPS SA
n/a
0.02%
596.
KYOWA KIRIN CO LTD
n/a
0.02%
597.
L E LUNDBERGFORETAGEN AB CLASS B
n/a
0.02%
598.
MAPFRE SA
n/a
0.02%
599.
MERIDIAN ENERGY LTD
n/a
0.02%
600.
n/a
n/a
0.02%
601.
n/a
n/a
0.02%
602.
n/a
n/a
0.02%
603.
NEMETSCHEK SE
n/a
0.02%
604.
NISSAN MOTOR CO LTD
n/a
0.02%
605.
OPC ENERGY LTD
n/a
0.02%
606.
QANTAS AIRWAYS LTD
n/a
0.02%
607.
REA GROUP LTD
n/a
0.02%
608.
RECORDATI SPA AZ NOM POST RAGGRUPPAMENTO
n/a
0.02%
609.
RENAULT SA
n/a
0.02%
610.
SALMAR ASA
n/a
0.02%
611.
SANDS CHINA LTD SHS UNITARY 144A/REG S
n/a
0.02%
612.
SGH LTD
n/a
0.02%
613.
SINO LAND CO LTD
n/a
0.02%
614.
SODEXO
n/a
0.02%
615.
SOFINA SA
n/a
0.02%
616.
SUNTORY BEVERAGE & FOOD LTD
n/a
0.02%
617.
SWIRE PACIFIC LTD CLASS A
n/a
0.02%
618.
TOHO CO LTD
n/a
0.02%
619.
VAR ENERGI ASA
n/a
0.02%
620.
VERBUND AG CLASS A
n/a
0.02%
621.
WILMAR INTERNATIONAL LTD
n/a
0.02%
622.
WISETECH GLOBAL LTD
n/a
0.02%
623.
ZALANDO SE
n/a
0.02%
624.
AIRTEL AFRICA PLC ORDINARY SHARES
n/a
0.01%
625.
ANA HOLDINGS INC
n/a
0.01%
626.
AUSTRALIAN DOLLAR
n/a
0.01%
627.
AUSTRALIAN DOLLAR DB
n/a
0.01%
628.
AYVENS SA
n/a
0.01%
629.
BIOMERIEUX SA
n/a
0.01%
630.
BKW AG
n/a
0.01%
631.
BUZZI SPA
n/a
0.01%
632.
CASH
n/a
0.01%
633.
COVIVIO SA
n/a
0.01%
634.
CVC CAPITAL PARTNERS PLC
n/a
0.01%
635.
EURO
n/a
0.01%
636.
GECINA NOM
n/a
0.01%
637.
POUND STERLING DB
n/a
0.01%
638.
RATIONAL AG
n/a
0.01%
639.
SWEDISH KRONA DB
n/a
0.01%
640.
SWISS FRANC
n/a
0.01%
641.
VERISURE PLC
n/a
0.01%
642.
CURRENCY CONTRACT AUD
n/a
0.00%
643.
CURRENCY CONTRACT CHF
n/a
0.00%
644.
CURRENCY CONTRACT DKK
n/a
0.00%
645.
CURRENCY CONTRACT EUR
n/a
0.00%
646.
CURRENCY CONTRACT GBP
n/a
0.00%
647.
CURRENCY CONTRACT HKD
n/a
0.00%
648.
CURRENCY CONTRACT JPY
n/a
0.00%
649.
DANISH KRONE
n/a
0.00%
650.
HONG KONG DOLLAR
n/a
0.00%
651.
ISRAELI SHEKEL
n/a
0.00%
652.
JAPANESE YEN
n/a
0.00%
653.
NEW ZEALAND DOLLAR
n/a
0.00%
654.
NORWEGIAN KRONE
n/a
0.00%
655.
SINGAPORE DOLLAR
n/a
0.00%
656.
SINGAPORE DOLLAR DB
n/a
0.00%
657.
SWEDEISH KRONA
n/a
0.00%