Wall Street Experts

Xtrackers MSCI EAFE Hedged Equity ETF DBEF

Cena: 44.985
AMEX 05-28 21:59
Fundusz, stosując „pasywne” lub indeksowanie podejścia inwestycyjnego, dąży do wyników inwestycji, które ogólnie odpowiadają wydajności, przed opłatami i wydatkami, podstawowego indeksu, który ma na celu śledzenie rozwiniętych wyników rynkowych, jednocześnie ograniczając ekspozycję na wahania między wartością dolara amerykańskiego a walutami krajów zawartych w indeksie leżącym u podstaw. Zainwestuje co najmniej 80% swoich aktywów ogółem w składowe papiery wartościowe w indeksie bazowym.
Wartość aktywów (mln USD): 5 992
Liczba spółek: 754
Stopa dywidendy: 4.02 %
Opłata za zarządzanie:: 0.36 %
Klasa aktywów: Equity

ISIN: US2330512003

Wystawca ETF: Xtrackers


NOTOWANIA
2012201420162018202020222024202530354045
DataCena zamknięcia
ZMIANA CEN

Nazwa Symbol Klasa_aktywów Wartość_aktywów 5D 1M 3M 6M 2024 1R 3L 5L 10L

STRUKTURA SEKTOROWA PORTFELA ETF


Usługi FinansowePrzemysłOpieka ZdrowotnaCykl KonsumpcyjnyTechnologieObrona KonsumenckaSurowce PodstawoweEnergiaUsługi KomunikacyjnePrzedsiębiorstwa Użyteczności PublicznejNieruchomości





Sektor Udział %
Usługi Finansowe 18.5
Przemysł 16.7
Opieka Zdrowotna 13.0
Cykl Konsumpcyjny 10.9
Technologie 9.4
Obrona Konsumencka 9.3
Surowce Podstawowe 7.8
Energia 4.4
Usługi Komunikacyjne 4.0
Przedsiębiorstwa Użyteczności Publicznej 3.2
Nieruchomości 2.6

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-04-06 10:04:14
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
Nestle SA-Reg NESN.SW 123 303 507 1.6 1 168 908
SAP SE SAP.DE 122 772 029 1.6 466 051
ASML Holding NV ASML.AS 112 248 228 1.5 175 941
AstraZeneca PLC AZN.L 103 157 066 1.4 692 162
Roche Holding AG-Genusschein ROG.SW 101 277 175 1.3 312 541
Novartis AG-Reg NOVN.SW 99 508 538 1.3 878 958
Novo-Nordisk B NOVOB 97 024 634 1.3 1 437 413
Shell PLC SHEL 94 974 228 1.3 2 721 511
HSBC Holdings PLC HSBA.L 84 037 948 1.1 7 982 707
Siemens AG-Reg SIE.DE 73 880 952 1.0 339 352
Commonwealth Bank of Australia CBA AT 73 763 896 1.0 746 698
LVMH Moet Hennessy Louis Vuitton MC.PA 73 551 546 1.0 122 889
Toyota Motor Corp 7203.T 72 833 363 1.0 4 229 020
Unilever PLC ULVR.L 69 234 405 0.9 1 106 215
Allianz SE-Reg ALV.DE 67 356 022 0.9 172 687
Sony Corp 6758.T 65 935 827 0.9 2 745 480
Mitsubishi UFJ Financial Group 8306.T 63 774 171 0.8 5 115 752
TOTAL SA FP.PA 60 118 817 0.8 963 463
Deutsche Telekom AG-Reg DTE.DE 58 521 079 0.8 1 562 636
Sanofi-Aventis SAN.PA 55 774 327 0.7 507 333
Schneider Electric SE SU.PA 54 639 234 0.7 244 146
BHP Billiton Ltd BHP AT 52 878 012 0.7 2 261 573
Air Liquide SA AI.PA 49 518 105 0.7 257 696
Airbus SE AIR.PA 46 231 455 0.6 265 379
Zurich Insurance Group AG ZURN.SW 46 140 696 0.6 65 266
Hitachi Ltd 6501.T 45 907 959 0.6 2 070 105
Banco Santander SA SAN SQ 44 923 914 0.6 6 766 715
Iberdrola SA IBE SQ 44 781 970 0.6 2 590 587
RELX PLC REL.L 42 640 746 0.6 830 201
UBS Group AG UBSG.SW 41 944 294 0.6 1 468 392
L'Oreal SA OR.PA 41 525 226 0.5 107 342
Safran SA SAF.PA 41 330 780 0.5 160 763
Compagnie Financiere Richemont SA CFR 40 353 408 0.5 239 929
Muenchener Rueckversicherungs-Reg MUV2.DE 38 875 007 0.5 59 787
Sumitomo Mitsui Financial Group 8316.T 38 657 405 0.5 1 663 645
Spotify Technology SA SPOT 38 408 127 0.5 68 780
BP PLC BP.L 37 722 891 0.5 7 200 546
Rolls-Royce Holdings PLC RR.L 37 065 409 0.5 3 797 858
AIA Group Ltd 1299 36 959 584 0.5 4 818 997
British American Tobacco PLC BATS.L 36 922 204 0.5 886 944
BNP Paribas SA BNP.PA 36 933 586 0.5 454 564
Hermes International RMS.PA 36 466 997 0.5 14 142
Essilor International SA EI.PA 36 360 393 0.5 132 829
Banco Bilbao Vizcaya Argentari BBVA SQ 35 574 439 0.5 2 574 274
Gsk Plc GSK 35 503 805 0.5 1 851 816
ABB Ltd-Reg ABBN.SW 35 182 155 0.5 705 161
CSL Ltd CSL AT 35 064 349 0.5 215 397
AXA SA CS.PA 34 707 436 0.5 792 401
RECRUIT HOLDINGS CO LTD 6098 34 079 853 0.5 625 853
Nintendo Co Ltd 7974.T 33 990 144 0.4 493 110
UniCredit SpA UCG 33 355 279 0.4 623 698
Intesa Sanpaolo SpA ISP.MI 33 111 593 0.4 6 741 762
Keyence Corp 6861.T 33 054 963 0.4 86 970
London Stock Exchange Group PLC LSE.L 33 078 580 0.4 214 004
Enel SpA ENEL.MI 31 080 915 0.4 3 621 863
Westpac Banking Corp WBC AT 30 708 317 0.4 1 531 453
DBS Group Holdings Ltd DBS.SI 30 285 759 0.4 889 245
National Grid PLC NG/ 30 043 560 0.4 2 180 880
Tokio Marine Holdings Inc 8766.T 29 969 127 0.4 793 650
National Australia Bank Ltd NAB AT 29 633 309 0.4 1 372 343
Rio Tinto PLC RIO.L 29 632 807 0.4 504 133
Rheinmetall Ag RHM.DE 29 007 437 0.4 19 447
Vinci SA DG.PA 28 686 967 0.4 220 986
BAE Systems PLC BA.L 28 503 499 0.4 1 344 491
Prosus NV PRX 27 855 526 0.4 610 681
Mitsubishi Corp 8058.T 27 771 884 0.4 1 526 775
Mizuho Financial Group Inc 8411.T 27 177 371 0.4 1 076 458
Tokyo Electron Ltd 8035.T 27 160 836 0.4 199 792
ING Groep NV INGA 26 732 206 0.4 1 406 170
Fast Retailing Co Ltd 9983.T 26 439 636 0.4 85 351
Diageo PLC DGE.L 26 439 327 0.4 993 104
Deutsche Boerse AG DB1.DE 26 064 353 0.3 84 316
Compass Group PLC CPG 26 052 640 0.3 755 753
Anheuser-Busch InBev SA/NV ABI 25 513 867 0.3 403 186
Lloyds Banking Group PLC LLOY 24 693 211 0.3 27 080 305
Mitsubishi Heavy Industries Ltd 7011.T 24 624 794 0.3 1 430 390
Australia & New Zealand Banking Group Ltd ANZ AT 24 561 031 0.3 1 329 154
LafargeHolcim Ltd-REG HOLN.SW 24 466 349 0.3 231 888
Industria de Diseno Textil SA ITX 24 386 741 0.3 487 021
Ferrari NV RACE.IM 24 291 593 0.3 56 181
ITOCHU Corp 8001.T 24 070 574 0.3 530 754
HONG KONG EXCHANGES & CLEAR 0388.HK 23 995 910 0.3 538 765
Wesfarmers Ltd WES 23 612 556 0.3 506 044
Swiss Re AG SREN.SW 23 483 937 0.3 134 600
Danone SA BN.PA 23 139 861 0.3 287 606
Barclays PLC BARC.L 22 698 956 0.3 6 404 801
Shin-Etsu Chemical Co Ltd 4063.T 22 498 041 0.3 799 320
Investor AB INVEB 22 417 834 0.3 775 479
Takeda Pharmaceutical Co Ltd 4502.T 22 049 153 0.3 710 211
3i Group PLC III.L 21 182 335 0.3 435 485
Reckitt Benckiser Group PLC RB.L 21 121 892 0.3 306 243
Mitsui & Co Ltd 8031.T 21 008 655 0.3 1 127 620
SoftBank Group Corp 9984 20 928 595 0.3 426 728
KDDI Corp 9433.T 20 895 760 0.3 1 342 866
Haleon Plc HLN 20 860 189 0.3 4 039 800
Alcon AG ALC 20 317 134 0.3 222 724
Lonza Group AG-REG LONN.SW 20 123 519 0.3 32 207
NatWest Group PLC NWG 20 145 108 0.3 3 402 983
Macquarie Group Ltd MQG AT 19 647 508 0.3 162 598
Sea Ltd (Singapore) Sponsored ADR Class A SE 19 638 859 0.3 163 589
Cie de Saint-Gobain SGO.PA 19 609 709 0.3 200 670
Oversea-Chinese Banking Corp OCBC.SI 19 325 579 0.3 1 511 387
Daiichi Sankyo Co Ltd 4568.T 19 367 512 0.3 779 793
BASF SE BAS 18 974 824 0.3 396 807
Deutsche Bank AG-Registered DBK.DE 18 878 320 0.2 822 082
Experian PLC EXPN.L 18 802 266 0.2 410 865
Volvo AB-B SHS VOLVB.ST 18 801 020 0.2 720 157
Givaudan SA-REG GIVN.SW 18 598 243 0.2 4 141
ATLAS COPCO AB NPV ATCOA 18 514 647 0.2 1 193 881
Honda Motor Co Ltd 7267.T 18 335 771 0.2 2 016 797
Daimler AG DAI.DE 18 334 112 0.2 321 297
Infineon Technologies AG IFX.DE 18 174 980 0.2 585 336
Nordea Bank Abp NDA 18 078 079 0.2 1 435 910
Softbank Corp 9434 18 043 336 0.2 12 814 800
Deutsche Post AG-REG DPW.DE 17 646 774 0.2 429 484
DSV A/S DSV.CO 17 279 402 0.2 91 225
Engie SA ENGI 17 120 288 0.2 820 788
Wolters Kluwer NV WKL.AS 16 893 681 0.2 106 415
Siemens Energy AG ENR 16 778 179 0.2 285 749
Goodman Group GMG AT 16 710 208 0.2 911 463
Hoya Corp 7741.T 16 605 857 0.2 154 574
adidas AG ADS.DE 16 325 611 0.2 75 902
E.ON SE EOAN.DE 16 071 976 0.2 999 206
Sika AG SIKA 16 083 795 0.2 67 894
Argenx SE ARGX 15 947 698 0.2 26 948
Koninklijke Ahold Delhaize NV AH 15 823 749 0.2 408 343
Amadeus IT Group SA-A SHS AMS SQ 15 817 892 0.2 199 277
Glencore PLC GLEN.L 15 794 419 0.2 4 629 188
United Overseas Bank Ltd UOB.SI 15 577 981 0.2 564 554
Fujitsu Ltd 6702.T 15 456 324 0.2 787 820
Mitsubishi Electric Corp 6503.T 15 389 850 0.2 849 579
Assicurazioni Generali SpA G.MI 15 090 270 0.2 421 297
Anglo American PLC AAL.L 14 871 325 0.2 567 232
Japan Tobacco Inc 2914.T 14 841 171 0.2 536 141
Advantest Corp 6857.T 14 366 656 0.2 341 500
Eni SpA ENI.MI 14 258 893 0.2 946 008
Adyen NV ADYEN 14 106 439 0.2 9 796
Seven & i Holdings Co Ltd 3382.T 13 959 664 0.2 988 328
Partners Group Holding AG PGHN SE 13 741 281 0.2 10 146
TESCO PLC TSCO 13 669 045 0.2 3 023 244
Societe Generale SA GLE 13 606 177 0.2 319 942
CaixaBank SA CABK SQ 13 502 089 0.2 1 757 656
Chugai Pharmaceutical Co Ltd 4519.T 13 465 851 0.2 297 100
Imperial Brands PLC IMT.L 13 413 209 0.2 353 544
Nippon Telegraph & Telephone Co 9432.T 13 043 960 0.2 13 385 850
ASSA ABLOY AB-B ASSAB 12 742 427 0.2 441 957
Canon Inc 7751.T 12 729 201 0.2 417 086
Daikin Industries Ltd 6367.T 12 656 000 0.2 116 988
Prudential PLC PRU.L 12 382 217 0.2 1 186 946
Sompo Holdings Inc 8630.T 12 351 368 0.2 398 105
Legrand SA LR.PA 12 031 376 0.2 117 171
Swiss Life Holding AG-REG SLHN.SW 12 017 253 0.2 12 811
Standard Chartered PLC STAN.L 12 034 425 0.2 920 807
WOODSIDE P NPV WDS 12 009 606 0.2 845 643
Nokia OYJ NOK1V.HE 11 874 530 0.2 2 358 449
Transurban Group TCL AT 11 841 775 0.2 1 385 395
MS&AD Insurance Group Holdings 8725.T 11 740 397 0.2 572 763
Dai-ichi Life Holdings Inc 8750.T 11 610 289 0.2 1 617 752
Rio Tinto Ltd RIO AT 11 632 706 0.2 164 494
Komatsu Ltd 6301.T 11 574 419 0.2 403 573
NEC Corp 6701.T 11 586 509 0.2 547 095
Thales SA HO.PA 11 523 237 0.2 41 412
Panasonic Corp 6752.T 11 456 567 0.2 1 041 885
Orange SA ORA.PA 11 389 788 0.2 831 831
Murata Manufacturing Co Ltd 6981.T 11 375 025 0.2 743 431
Veolia Environnement SA VIE.PA 11 328 320 0.2 315 202
DASSAULT SYSTEMES EUR 0.1 DSY 11 089 517 0.1 297 251
FANUC Corp 6954.T 11 090 121 0.1 422 885
Terumo Corp 4543.T 10 933 469 0.1 596 588
Sumitomo Corp 8053.T 10 918 215 0.1 486 776
Orix Corp 8591.T 10 879 200 0.1 526 446
Mitsui Fudosan Co Ltd 8801.T 10 823 709 0.1 1 185 178
HeidelbergCement AG HEI.DE 10 781 109 0.1 60 835
SSE PLC SSE.L 10 659 482 0.1 492 915
Compagnie Generale des Etablissements Michelin SCA ML 10 616 471 0.1 300 934
RWE AG RWE.DE 10 610 130 0.1 281 737
Skandinaviska Enskilda Banken-A SEBA.ST 10 564 793 0.1 709 986
Sampo OYJ SAMPO 10 497 830 0.1 1 091 503
Denso Corp 6902.T 10 539 843 0.1 863 712
Heineken NV HEIA.AS 10 452 189 0.1 128 328
Aristocrat Leisure Ltd ALL.AU 10 386 949 0.1 252 287
Cap Gemini SA CAP.PA 10 351 953 0.1 69 478
Woolworths Ltd WOW AT 10 328 622 0.1 542 983
Bayer AG BAYN.DE 10 299 055 0.1 439 312
Otsuka Holdings Co Ltd 4578.T 10 195 023 0.1 196 167
Bayerische Motoren Werke Ag BMW.DE 10 123 972 0.1 129 122
Commerzbank AG CBK.DE 10 068 959 0.1 423 424
DNB BANK DNB 10 075 096 0.1 396 282
Ucb SA UCB.BR 10 008 809 0.1 56 442
Ashtead Group PLC AHT.L 10 008 460 0.1 194 911
Bridgestone Corp 5108.T 9 952 548 0.1 254 576
Marubeni Corp 8002.T 9 875 192 0.1 631 300
Danske Bank A/S DANSKE.CO 9 931 496 0.1 305 816
FUJIFILM Holdings Corp 4901.T 9 794 167 0.1 500 262
Vonovia SE ANN.DE 9 822 961 0.1 334 841
UNIVERSAL MUSIC GROUP NV UMG 9 838 487 0.1 366 046
Renesas Electronics Corp 6723 9 763 004 0.1 753 400
Ferrovial SA FER 9 724 181 0.1 211 828
Geberit AG-Reg GEBN.SW 9 690 504 0.1 15 198
Novozymes A/S-B Shares NZYM-B.CO 9 555 112 0.1 156 361
Equinor ASA EQNR 9 505 525 0.1 373 666
ATLAS COPCO AB NPV ATCOB 9 504 519 0.1 694 979
Telefonaktiebolaget LM Ericsson-B SHS ERICB.ST 9 466 145 0.1 1 252 379
Publicis Groupe SA PUB.PA 9 436 510 0.1 101 201
Oriental Land Co Ltd/Japan 4661.T 9 456 149 0.1 485 200
Erste Group Bank Ag EBS.VI 9 413 356 0.1 137 719
Stellantis NV STLA 9 385 974 0.1 908 520
Hexagon AB HEXAB 9 328 709 0.1 932 890
Qbe Insurance Group Ltd QBE AT 9 314 948 0.1 671 433
Sandvik AB SAND.ST 9 328 074 0.1 470 277
Leonardo SpA FNC.MI 9 290 079 0.1 182 793
Cellnex Telecom SA CLNX 9 298 748 0.1 239 280
Volkswagen AG VOW3.DE 9 210 739 0.1 92 831
KBC Group NV KBC.BR 9 179 618 0.1 103 026
Bank Leumi Le-Israel BM LUMI.TA 9 156 912 0.1 655 266
Kao Corp 4452.T 9 098 722 0.1 205 904
ASM International NV ASM.AS 8 987 896 0.1 21 012
NIPPON STEEL & SUMITOMO META 5401.T 8 923 309 0.1 429 809
Pernod Ricard SA RI.PA 8 929 943 0.1 89 961
SINGAPORE TELECOM ST 8 887 718 0.1 3 299 689
Bandai Namco Holdings Inc 7832.T 8 827 443 0.1 264 200
Check Point Software Technologies Ltd CHKP.O 8 857 078 0.1 39 537
Telefonica SA TEF SQ 8 740 335 0.1 1 772 831
Kone OYJ-B KNEBV.HE 8 799 661 0.1 157 683
SMC Corp 6273.T 8 641 958 0.1 24 882
Credit Agricole SA ACA.PA 8 587 738 0.1 472 962
AVIVA PLC AV/ 8 595 607 0.1 1 184 265
Koninklijke Philips NV PHIA 8 632 158 0.1 355 908
Daiwa House Industry Co Ltd 1925.T 8 516 734 0.1 254 536
Suzuki Motor Corp 7269.T 8 541 700 0.1 698 404
AerCap Holdings NV AER.N 8 572 783 0.1 86 901
Swedbank AB-A Shares SWEDA.ST 8 494 390 0.1 375 755
TDK Corp 6762.T 8 418 869 0.1 864 560
Vodafone Group PLC VOD 8 399 170 0.1 8 986 771
Asahi Group Holdings Ltd 2502.T 8 429 919 0.1 646 095
Japan Post Holdings 6178.JT 8 354 034 0.1 859 713
Coca-Cola European Partners CCE 8 325 056 0.1 92 686
Hannover Rueck SE HNR1.DE 8 338 440 0.1 27 032
MTU Aero Engines AG MTX.DE 8 284 229 0.1 24 100
Aena SA AENA.MC 8 226 706 0.1 33 373
DSM FIRMENICH DSFIR 8 265 988 0.1 82 849
Fresenius SE & Co KGaA FRE.DE 8 245 160 0.1 188 339
Legal & General Group PLC LGEN.L 8 225 253 0.1 2 649 478
East Japan Railway Co 9020.T 8 138 893 0.1 399 259
Japan Post Bank 7182.JT 8 091 426 0.1 818 858
Essity AB ESSITYB 8 028 394 0.1 270 044
Daimler Truck Holding AG DTG 8 048 105 0.1 209 535
DISCO CORP 6146 7 931 069 0.1 40 000
Brambles Ltd BXB AT 7 936 663 0.1 615 229
Ajinomoto Co Inc 2802.T 7 843 167 0.1 395 294
Bank Hapoalim BM POLI.TA 7 860 322 0.1 567 211
Nomura Holdings Inc 8604 7 777 274 0.1 1 337 854
Koninklijke KPN NV KPN.AS 7 786 874 0.1 1 753 101
Merck KGaA MRK.DE 7 752 697 0.1 57 547
Sandoz Group SDZ 7 799 323 0.1 188 608
Next PLC NXT.L 7 673 742 0.1 51 206
Mitsubishi Estate Co Ltd 8802.T 7 610 263 0.1 460 251
Astellas Pharma Inc 4503.T 7 535 522 0.1 801 132
Coles Group Ltd COL 7 587 587 0.1 591 938
Aeon Co Ltd 8267.T 7 483 085 0.1 292 200
INTERCONTINENTAL HOTELS G 20.85213P IHG 7 382 542 0.1 71 395
Svenska Handelsbanken AB SHBA.ST 7 445 229 0.1 648 155
Kerry Group PLC KYG 7 298 445 0.1 67 108
Teva Pharmaceutical Industries Ltd TEVA 7 367 159 0.1 496 105
Resona Holdings Inc 8308.T 7 290 152 0.1 933 925
Swisscom AG SCMN.SW 7 205 742 0.1 11 630
Banco de Sabadell SA SAB SQ 7 012 827 0.1 2 456 983
Sage Group PLC SGE.L 7 070 018 0.1 447 736
Central Japan Railway Co 9022.T 7 030 494 0.1 351 970
Fortescue Metals Group Ltd FMG AT 7 051 022 0.1 747 061
Sumitomo Mitsui Trust Holdings 8309.T 6 864 911 0.1 286 662
CyberArk Software Ltd CYBR 6 722 524 0.1 20 498
NN Group NV NN.AS 6 718 323 0.1 120 292
CK Hutchison Holdings Ltd 0001. 6 686 461 0.1 1 185 951
Techtronic Industries Co Ltd 0669.HK 6 650 098 0.1 629 211
BOC Hong Kong Holdings Ltd 2388.HK 6 634 882 0.1 1 672 700
Kyocera Corp 6971.T 6 645 126 0.1 575 000
BT Group PLC BT-A.L 6 661 082 0.1 2 935 481
Prysmian SpA PRY.MI 6 558 232 0.1 125 343
SGS SA SGSN 6 616 676 0.1 68 531
Vestas Wind Systems A/S VWS 6 509 482 0.1 450 762
Siemens Healthineers AG SHL 6 494 754 0.1 126 638
Kering KER.PA 6 510 238 0.1 33 254
Repsol SA REP SQ 6 509 158 0.1 517 011
Secom Co Ltd 9735.T 6 390 624 0.1 188 300
UPM-Kymmene OYJ UPM1V.HE 6 420 638 0.1 237 229
Moncler SpA MONC.MI 6 355 567 0.1 104 627
Sonova Holding AG SOON.SW 6 389 726 0.1 22 618
Olympus Corp 7733.T 6 250 997 0.1 493 316
JXTG Holdings Inc 5020.T 6 176 746 0.1 1 219 628
Symrise AG SY1.DE 6 176 994 0.1 59 128
Sun Hung Kai Properties Ltd 0016.HK 6 174 223 0.1 652 003
Cash & Cash Equivalents -6 224 415 0.1 0
Nippon Yusen KK 9101.T 6 138 907 0.1 193 600
Chocoladefabriken Lindt & Spruengli LISP SE 6 096 491 0.1 437
Xero Ltd XRO 6 139 845 0.1 64 611
Toyota Industries Corp 6201.T 6 106 000 0.1 73 400
STMicroelectronics NV STM.PA 6 042 519 0.1 300 460
Santos Ltd STO AT 6 038 719 0.1 1 454 903
Chocoladefabriken Lindt & Spruengli-REG LISN SE 6 084 123 0.1 45
Sekisui House Ltd 1928.T 6 060 990 0.1 277 151
CLP Holdings Ltd 0002.HK 5 990 587 0.1 728 566
AIB Group PLC AIBG 5 938 167 0.1 921 529
Julius Baer Group Ltd BAER.SW 5 957 741 0.1 91 796
BEIERSDORF AG BEI.DE 5 939 309 0.1 44 579
Bunzl PLC BNZL.L 5 948 546 0.1 149 669
S SAABB 6 004 135 0.1 142 912
Terna Rete Elettrica Nazionale TRN.MI 6 004 422 0.1 627 614
Kongsberg Gruppen ASA KOG 5 918 759 0.1 38 663
Northern Star Resources Ltd NST 5 921 317 0.1 508 015
Henkel AG & Co KGaA HEN3.DE 5 935 137 0.1 73 087
Nidec Corp 6594.T 5 863 841 0.1 371 292
Link REIT 0823.HK 5 817 196 0.1 1 224 445
Straumann Holding AG STMN 5 791 996 0.1 50 201
Suncorp Group Ltd SUN 5 846 686 0.1 479 769
Coloplast A/S-B COLO-B.CO 5 824 386 0.1 56 283
Computershare Ltd CPU AT 5 756 139 0.1 240 090
ArcelorMittal MT 5 746 396 0.1 209 754
Kingspan Group PLC KSP ID 5 721 702 0.1 69 246
Halma PLC HLMA 5 780 679 0.1 172 468
Banco BPM SpA BAMI 5 713 986 0.1 574 356
Asics Corp 7936.T 5 762 620 0.1 288 200
Nitto Denko Corp 6988.T 5 739 368 0.1 320 220
EPIROC AB NPV EPIA 5 770 082 0.1 296 935
Nomura Research Institute Ltd 4307.T 5 580 927 0.1 165 543
Schindler Holding AG SCHP.SW 5 603 356 0.1 17 348
Inpex Corp 1605.T 5 435 107 0.1 401 517
Alfa Laval AB ALFA.ST 5 441 710 0.1 129 793
Euronext NV ENX.PA 5 394 596 0.1 35 002
INFORMA PLC INF.L 5 363 571 0.1 567 368
Fisher & Paykel Healthcare Corporation Ltd FAP.NZ 5 396 554 0.1 265 038
Carlsberg A/S-B CARL-B.CO 5 398 072 0.1 41 574
Shionogi & Co Ltd 4507.T 5 380 666 0.1 347 085
Konami Holdings Corp 9766.T 5 384 904 0.1 44 666
Bank of Ireland Group PLC BIRG 5 258 140 0.1 446 165
Genmab A/S GEN.CO 5 327 618 0.1 28 061
Origin Energy Ltd ORG AT 5 262 642 0.1 772 035
Segro PLC SGRO.L 5 259 377 0.1 572 672
Smith & Nephew PLC SN.L 5 256 678 0.1 372 909
Evolution Gaming Group AB (publ) EVO 5 245 280 0.1 69 433
Roche Hldgs (BR) RO.SW 5 186 655 0.1 15 121
FinecoBank Banca Fineco SpA FBK.MI 5 148 668 0.1 270 423
Scentre Group SCG.AX 5 113 132 0.1 2 373 489
Pandora A/S PNDORA.CO 5 174 617 0.1 36 905
Insurance Australia Group Ltd IAG 5 123 394 0.1 1 041 058
Kubota Corp 6326.T 5 121 533 0.1 437 981
EDP - Energias de Portugal SA EDP.LS 5 152 587 0.1 1 415 433
Mitsui OSK Lines Ltd 9104.T 5 178 291 0.1 154 100
Covestro AG - Tendered 1CO 5 126 638 0.1 78 155
Sumitomo Realty & Development 8830.T 5 054 494 0.1 138 003
NTT Data Corp 9613.T 5 094 651 0.1 288 934
EQT AB EQT 5 087 295 0.1 169 950
Logitech International SA LOGN.SE 5 091 531 0.1 69 459
RENTOKIL INITIAL PLC RTO.L 5 020 024 0.1 1 119 697
Cochlear Ltd COH AT 4 965 220 0.1 29 238
Tokyo Gas Co Ltd 9531.T 4 984 278 0.1 155 080
Sumitomo Electric Industries Ltd 5802.T 4 942 346 0.1 318 600
Kirin Holdings Co Ltd 2503.T 4 885 204 0.1 352 523
Kansai Electric Power Co Inc 9503.T 4 807 914 0.1 415 167
AKZO NOBEL N V EUR 0.5 AKZAT 4 853 298 0.1 77 505
Snam SpA SRG.MI 4 876 612 0.1 890 564
Shimano Inc 7309.T 4 754 182 0.1 33 594
Don Quijote Holdings Co Ltd 7532.T 4 750 860 0.1 171 372
Fresenius Medical Care AG & Co FME.DE 4 716 701 0.1 91 732
Swiss Prime Site AG-CVA SPSN.SW 4 723 110 0.1 36 869
Kuehne & Nagel International AG-Reg KNIN.SW 4 697 232 0.1 21 763
Elbit Systems Ltd ESLT.TA 4 695 627 0.1 11 925
Japan Exchange Group Inc 8697.T 4 681 776 0.1 448 356
Toyota Tsusho Corp 8015.T 4 611 935 0.1 281 833
ACS ACTIVIDADES CONS Y SERV ACS SQ 4 607 664 0.1 79 761
Coca-Cola HBC AG-CDI CCH.L 4 593 575 0.1 97 049
James Hardie Industries PLC-CDI JHX AT 4 610 343 0.1 193 215
Telstra Corp Ltd TLS AT 4 646 708 0.1 1 694 768
Subaru Corp 7270.T 4 563 848 0.1 264 734
T&D Holdings Inc 8795.T 4 497 363 0.1 219 700
Intertek Group PLC ITRK.L 4 497 180 0.1 71 556
Galderma Group N AG GALD 4 427 211 0.1 43 106
Centrica PLC CNA.L 4 483 449 0.1 2 259 100
Yahoo Japan Corp 4689.T 4 435 157 0.1 1 247 500
Hang Seng Bank Ltd 0011.HK 4 480 465 0.1 330 615
Hong Kong & China Gas Co Ltd 0003.HK 4 466 212 0.1 5 034 198
Admiral Group PLC ADM.L 4 408 406 0.1 113 841
Grab Holdings Ltd GRAB 4 391 310 0.1 1 030 824
Marks & Spencer Group PLC MKS.L 4 348 711 0.1 895 974
Unibail Rodamco We Stapled Units URW 4 406 597 0.1 53 566
WISETECH GLOBAL WTC 4 352 725 0.1 84 291
Nice Ltd NICE.TA 4 298 236 0.1 28 295
United Utilities Group PLC UU.L 4 342 657 0.1 309 938
Severn Trent PLC SVT.L 4 334 989 0.1 123 044
Pearson PLC PSON.L 4 290 801 0.1 273 089
GEA Group AG G1A.DE 4 305 788 0.1 70 883
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ABN AMRO Group NV ABN 4 283 633 0.1 209 577
Obic Co Ltd 4684 4 275 600 0.1 143 800
Heineken Holding NV HEIO.AS 4 201 293 0.1 57 566
Renault SA RNO.PA 4 249 299 0.1 84 638
Unicharm Corp 8113.T 4 164 816 0.1 511 800
Ageas AGS.BR 4 142 999 0.1 68 514
CapitaLand Mall Trust CT.SI 4 165 844 0.1 2 565 834
Mediobanca SpA MB.MI 4 174 785 0.1 228 535
EXOR NV EXO 4 065 413 0.1 45 414
Telenor ASA TEL.OL 4 118 001 0.1 283 129
Toray Industries Inc 3402.T 4 074 847 0.1 608 543
Endesa SA ELE 4 107 077 0.1 146 324
Auto Trader Group PLC AUTO.LN 4 051 640 0.1 402 520
Sysmex Corp 6869.T 4 034 201 0.1 218 821
Information Technology MNDY 4 007 221 0.1 17 152
Red Electrica Corp SA REE 4 016 852 0.1 189 178
VAT Group AG VACN 3 984 136 0.1 12 164
Wartsila OYJ Abp WRT1V.HE 4 027 581 0.1 231 368
ISRAEL DISCOUNT BANK-A DSCT.TA 3 903 179 0.1 549 879
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Telia Co AB TLSN.ST 3 944 467 0.1 1 050 236
ASR Nederland NV ASRNL 3 941 192 0.1 68 198
CAPCOM CO 9697 3 918 692 0.1 157 000
West Japan Railway Co 9021.T 3 969 438 0.1 200 612
Asahi Kasei Corp 3407.T 3 866 187 0.1 562 000
Rakuten Inc 4755.T 3 871 347 0.1 688 886
FUJIKURA LTD (5803.T) 5803 3 827 023 0.1 114 400
Accor SA AC.PA 3 831 246 0.1 86 148
Eiffage SA FGR.PA 3 834 993 0.1 31 595
Marine Harvest ASA PAN.OL 3 883 252 0.1 214 218
Qiagen N.V. QIA 3 838 538 0.1 96 183
Boliden AB NPV BOL 3 756 295 0.0 120 435
Smiths Group PLC SMIN.L 3 787 249 0.0 153 088
South32 Ltd S32 3 788 037 0.0 2 018 889
Scout24 AG G24 3 760 905 0.0 34 616
Obayashi Corp 1802.T 3 783 473 0.0 282 500
Associated British Foods PLC ABF.L 3 761 862 0.0 145 007
Trend Micro Inc 4704.T 3 774 441 0.0 56 576
Galaxy Entertainment Group Ltd 0027.HK 3 817 519 0.0 984 768
Daiwa Securities Group Inc 8601.T 3 767 279 0.0 593 587
Ascendas Real Estate Investment AREIT.SI 3 674 925 0.0 1 792 599
Wix.com Ltd WIX 3 670 359 0.0 23 537
Svenska Cellulosa AB SCA-B SHS SCAB.ST 3 741 336 0.0 280 907
Carrefour SA CA.PA 3 740 236 0.0 251 215
Baloise Holding AG-Reg BALN.SW 3 711 121 0.0 17 102
Antofagasta PLC ANTO.L 3 705 437 0.0 181 329
Aegon NV AGN 3 686 022 0.0 590 304
Osaka Gas Co Ltd 9532.T 3 716 511 0.0 163 700
Cheung Kong Property Holdings Ltd 1113 3 690 759 0.0 911 266
Power Assets Holdings Ltd 0006.HK 3 694 373 0.0 597 981
Medibank Pvt Ltd MPL.AX 3 645 886 0.0 1 260 063
Zalando SE ZAL.GY 3 624 447 0.0 101 942
Singapore Exchange Ltd SGX.SI 3 650 806 0.0 370 500
Kajima Corp 1812.T 3 618 947 0.0 173 400
Brenntag AG BNR.DE 3 635 579 0.0 56 526
Addtech Class B ADDTB 3 662 203 0.0 119 610
Nitori Holdings Co Ltd 9843.T 3 535 663 0.0 35 101
Edenred EDEN.PA 3 566 788 0.0 107 486
IMCD Group NV IMCD.NA 3 522 333 0.0 26 318
Lifco AB LIFCOB 3 566 725 0.0 99 736
Tele2 AB-B SHS TEL2B.ST 3 571 622 0.0 256 471
TRELLEBORG AB-B SHS TRELB.S 3 550 672 0.0 98 500
Wise PLC WISE 3 582 852 0.0 292 748
Carsales.Com Ltd CAR AT 3 569 800 0.0 172 539
Singapore Airlines Ltd SIA.SI 3 442 332 0.0 688 750
WPP PLC WPP.L 3 512 151 0.0 476 841
Tryg A/S TRYGC 3 501 621 0.0 153 894
Singapore Technologies Engineering STE.SI 3 502 394 0.0 693 500
Helvetia Holding AG HELN 3 505 840 0.0 16 287
Norsk Hydro ASA NHY.OL 3 494 597 0.0 635 530
BE Semiconductor Indstries NV BESIT 3 494 826 0.0 35 262
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WH Group Ltd 0288.HK 3 493 849 0.0 3 727 492
Hennes & Mauritz AB-B SHS HMB.ST 3 411 161 0.0 257 498
Schindler Holding AG-Reg SCHN SE 3 437 896 0.0 11 025
Pro Medicus Ltd PME 3 417 546 0.0 26 684
Orkla ASA ORK.OL 3 386 728 0.0 304 000
Indutrade Ab INDT.ST 3 421 252 0.0 122 612
DONG Energy DENERG 3 367 096 0.0 74 063
Henkel AG & Co KGaA HEN.DE 3 440 160 0.0 46 995
DAIFUKU CO LIMITED (6383.T) 6383 3 416 198 0.0 141 963
Eurofins Scientific SE ERF 3 381 969 0.0 62 187
ALSTOM ALO.PA 3 376 078 0.0 155 016
Makita Corp 6586.T 3 419 677 0.0 108 500
ASX Ltd ASX AT 3 350 815 0.0 83 070
Barratt Developments PLC BDEV 3 320 442 0.0 597 757
BPER Banca BPE.MI 3 339 791 0.0 446 160
Bouygues SA EN.PA 3 337 796 0.0 81 695
Melrose Industries PLC MRO 3 356 325 0.0 568 722
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REA Group Ltd REA AT 3 355 575 0.0 23 463
Sonic Healthcare Ltd SHL AT 3 304 423 0.0 201 564
Skanska AB-B SHS SKAB.ST 3 303 044 0.0 149 005
Continental AG CON.DE 3 310 469 0.0 48 277
Aker BP ASA DETNOR 3 258 255 0.0 147 128
Keppel Corp Ltd KEP.SI 3 287 441 0.0 640 500
Shiseido Co Ltd 4911.T 3 272 166 0.0 177 257
Nippon Building Fund Inc 8951.T 3 215 558 0.0 3 648
Nippon Paint Holdings Co Ltd 4612.T 3 263 105 0.0 421 910
Taisei Corp 1801.T 3 152 723 0.0 71 115
OMV AG OMV.VI 3 189 043 0.0 63 104
JFE Holdings Inc 5411.T 3 143 781 0.0 261 285
Stockland SGP AT 3 167 749 0.0 1 000 847
TENARIS S A USD 1.0 TEN 3 200 253 0.0 177 599
Chubu Electric Power Co Inc 9502.T 3 206 108 0.0 289 500
Yamaha Motor Co Ltd 7272.T 3 164 782 0.0 409 922
Isuzu Motors Ltd 7202.T 3 173 057 0.0 248 800
SBI Holdings Inc/Japan 8473.T 3 088 073 0.0 119 625
Elisa Oyj ELI1V.HE 3 087 998 0.0 60 892
Jardine Matheson Holdings Ltd JM 3 123 376 0.0 73 147
Klepierre LI.PA 3 090 467 0.0 89 676
AP Moller - Maersk A/S-B MAERSKB.CO 3 077 174 0.0 1 941
Securitas AB SECUB.ST 3 099 668 0.0 216 088
Eisai Co Ltd 4523.T 3 128 379 0.0 117 152
Galp Energia SGPS SA-B GALP.LS 3 009 466 0.0 179 592
Talanx AG TLX.GY 2 988 911 0.0 28 124
Lottery Corporation Ltd TLC 3 043 882 0.0 999 621
Fortum Oyj FUM1V.HE 3 060 234 0.0 195 758
Apa Group APA AT 3 008 066 0.0 601 197
Kikkoman Corp 2801.T 2 986 733 0.0 318 110
Mitsubishi Chemical Holdings Corp 4188.T 2 937 073 0.0 620 400
Concordia Financial Group Ltd 7186 2 915 528 0.0 486 315
Toppan Printing Co Ltd 7911.T 2 957 138 0.0 108 489
Tokyu Corp 9005.T 2 915 795 0.0 251 410
Kingfisher PLC KGF.L 2 868 168 0.0 841 600
SGH SGH 2 855 862 0.0 94 870
Recordati SpA REC.MI 2 852 109 0.0 50 381
Orion OYJ-A ORNBV.HE 2 862 608 0.0 46 836
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Jeronimo Martins SGPS SA JMT.LS 2 887 577 0.0 126 411
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DCC PLC DCC 2 897 608 0.0 43 217
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LASERTEC CORP 6920 2 836 711 0.0 34 100
BlueScope Steel Ltd BSL AT 2 819 792 0.0 203 718
Knorr-Bremse AG KBX 2 779 348 0.0 31 182
Nemetschek SE NEM 2 825 775 0.0 24 765
Dassault Aviation SA AM 2 768 395 0.0 8 315
Sekisui Chemical Co Ltd 4204.T 2 783 497 0.0 165 600
Idemitsu Kosan Co Ltd 5019.T 2 782 793 0.0 421 920
M&G PLC MNG 2 735 322 0.0 1 067 291
SIG Combibloc Group AG SIGN 2 689 372 0.0 144 281
SKF AB-B Shares SKFB.ST 2 737 254 0.0 147 851
Daito Trust Construction Co Ltd 1878.T 2 656 210 0.0 26 113
Shimadzu Corp 7701.T 2 633 116 0.0 106 900
iShares Currency Hedged MSCI EAFE ETF HEFA 2 624 250 0.0 75 000
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Getlink SE GET 2 560 171 0.0 142 426
Whitbread PLC WTB.L 2 565 434 0.0 79 714
Unipol Gruppo Finanziario SpA UNI.MI 2 567 461 0.0 160 280
LEG Immobilien AG LEG.DE 2 584 214 0.0 34 180
Kesko OYJ-B SHS KESBV.HE 2 563 873 0.0 119 877
Aisin Seiki Co Ltd 7259.T 2 599 097 0.0 242 862
Swedish Orphan Biovitrum AB BVT 2 597 791 0.0 90 647
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Dai Nippon Printing Co Ltd 7912.T 2 583 854 0.0 183 200
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TIS Inc 3626 2 602 283 0.0 93 500
Porsche Automobil Holding SE-PRF PAH3.DE 2 470 967 0.0 66 806
Sartorius AG SRT3.GY 2 500 426 0.0 11 383
Spirax-sarco Engineering PLC SPX.L 2 480 205 0.0 31 943
Rexel SA RXL.PA 2 479 720 0.0 96 910
Toho Co Ltd 9602.T 2 467 550 0.0 47 800
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Beijer Ref AB Class B BEIJB 2 471 596 0.0 170 724
MEIJI Holdings Co Ltd 2269.T 2 465 334 0.0 109 680
Asahi Glass Co Ltd 5201.T 2 504 158 0.0 82 700
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Washington H Soul Pattinson & Co Ltd SOL 2 456 196 0.0 111 338
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Dr Ing hc F Porsche AG P911 2 448 369 0.0 49 385
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Industrivarden AB-C SHS INDUC.ST 2 434 900 0.0 68 893
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Ricoh Co Ltd 7752.T 2 396 228 0.0 242 500
MINEBEA MITSUMI Inc 6479.T 2 447 098 0.0 171 920
Matsumotokiyoshi Holdings Co Ltd 3088 2 440 250 0.0 152 500
Hongkong Land Holdings Ltd HKL.SP 2 309 341 0.0 513 187
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Teleperformance RCF.PA 2 351 588 0.0 24 086
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Yaskawa Electric Corp 6506.T 2 350 321 0.0 97 920
Fuji Electric Co Ltd 6504.T 2 370 212 0.0 58 000
Otsuka Corp 4768.T 2 331 906 0.0 107 100
Nippon Sanso Holdings Corp 4091 2 369 265 0.0 75 500
Yakult Honsha Co Ltd 2267.T 2 276 851 0.0 118 258
Sumitomo Metal Mining Co Ltd 5713.T 2 301 213 0.0 111 800
HKT Trust & HKT Ltd-SS 6823.HK 2 291 696 0.0 1 681 478
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M3 Inc 2413.T 2 180 791 0.0 194 042
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Yara International ASA YAR.OL 2 099 154 0.0 71 686
Treasury Wine Estates Ltd TWE AT 2 127 379 0.0 376 250
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Sagax AB - B SAGAB 2 137 470 0.0 96 960
Omron Corp 6645.T 2 116 389 0.0 75 192
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Kawasaki Kisen Kaisha Ltd 9107.T 2 152 863 0.0 171 100
Chiba Bank Ltd 8331.T 2 109 693 0.0 247 800
Suntory Beverage & Food Ltd 2587.T 2 100 707 0.0 63 800
MONOTARO CO 3064 2 100 369 0.0 109 500
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Wilmar International Ltd WIL.SI 2 072 834 0.0 831 966
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Swatch Group AG-BR UHR.SW 1 967 758 0.0 12 224
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Start Today Co Ltd 3092 1 958 231 0.0 197 491
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Hoshizaki Corp 6465 1 929 555 0.0 51 500
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Yangzijiang Shipbuilding Holdings YZJSGD.SI 1 920 547 0.0 1 135 800
Randstad Holding Nv RAND.AS 1 909 641 0.0 47 418
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Davide Campari Milano SpA CPR 1 781 782 0.0 289 642
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Ono Pharmaceutical Co Ltd 4528.T 1 777 787 0.0 165 906
Nissin Foods Holdings Co Ltd 2897.T 1 829 454 0.0 89 700
Wharf Real Estate Investment Co Ltd 1997 1 834 528 0.0 732 446
SCSK Corporation 9719 1 740 886 0.0 69 500
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Neste OYJ NES1V.HE 1 760 883 0.0 200 659
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SG Holdings Co Ltd 9143 1 588 913 0.0 154 800
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