Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) Holdings
DBEF holdings summary
as of Oct 25, 2026- Holdings
- 656 positions listed
- Top 10 weight
- 14.0% of net assets
- Effective holdings
- 196 equal-weight equivalent
- Largest holding
- ASML 2.75% ASML Holding N.V.
- Annual turnover
- 19.6% of the portfolio traded
Top 1014.0%
Top 2525.1%
Top 5038.1%
Top 10054.2%
Top 25076.9%
All DBEF holdings
656 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | ASML | ASML Holding N.V. | Technology | 2.75% | $253.2M | — | — |
| 2 | HSBA | HSBC Holdings PLC | Financial Services | 1.47% | $135.5M | — | — |
| 3 | ROP | Roche Holding AG | Healthcare | 1.46% | $135.0M | — | — |
| 4 | SHEL | Shell plc | Energy | 1.43% | $131.9M | — | — |
| 5 | NOVN | Novartis AG | Healthcare | 1.29% | $119.0M | — | — |
| 6 | NESN | Nestle S.A. | Consumer Defensive | 1.26% | $115.8M | — | — |
| 7 | AZN | AstraZeneca PLC | Healthcare | 1.22% | $112.3M | — | — |
| 8 | SAP | SAP SE | Technology | 1.09% | $100.6M | — | — |
| 9 | 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | 1.06% | $97.4M | — | — |
| 10 | BHP | BHP Group Ltd | Basic Materials | 0.94% | $86.6M | — | — |
| 11 | SIE | Siemens Aktiengesellschaft | Industrials | 0.90% | $83.1M | — | — |
| 12 | 7203 | Toyota Motor Corp | Consumer Cyclical | 0.85% | $78.6M | — | — |
| 13 | SAN | Banco Santander S.A. | Financial Services | 0.85% | $78.1M | — | — |
| 14 | ALV | Allianz SE VNA O.N. | Financial Services | 0.84% | $77.6M | — | — |
| 15 | CBA | Commonwealth Bank of Australia | Financial Services | 0.83% | $76.5M | — | — |
| 16 | 6098 | Recruit Holdings Co Ltd | Communication Services | 0.76% | $70.5M | — | — |
| 17 | TTE | TotalEnergies SE | Energy | 0.75% | $69.6M | $201.39B | 11.4 |
| 18 | 6501 | Hitachi Ltd | Industrials | 0.72% | $66.2M | — | — |
| 19 | SU | Schneider Electric S.E. | Industrials | 0.68% | $63.0M | — | — |
| 20 | 6758 | Sony Corp | Technology | 0.67% | $61.8M | — | — |
| 21 | 8316 | Sumitomo Mitsui Financial | Financial Services | 0.66% | $60.5M | — | — |
| 22 | IBE | Iberdrola S.A. | Utilities | 0.65% | $60.2M | — | — |
| 23 | 6857 | Advantest Corp. | Technology | 0.65% | $60.2M | — | — |
| 24 | UBSG | UBS Group AG | Financial Services | 0.65% | $59.9M | — | — |
| 25 | RR | Rolls-Royce Holdings PLC | Industrials | 0.64% | $59.4M | — | — |
| 26 | BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | 0.64% | $59.3M | — | — |
| 27 | ULVR | Unilever PLC | Consumer Defensive | 0.62% | $57.2M | — | — |
| 28 | BP | BP PLC | Energy | 0.61% | $56.2M | — | — |
| 29 | ABBN | ABB Ltd | Industrials | 0.61% | $55.8M | — | — |
| 30 | 8035 | Tokyo Electron Limited | Technology | 0.59% | $54.7M | — | — |
| 31 | 0QIU | Novo Nordisk A/S Class B | Other | 0.59% | $54.2M | — | — |
| 32 | AIR | Airbus Group SE | Industrials | 0.57% | $52.6M | — | — |
| 33 | AI | Air Liquide SA | Basic Materials | 0.57% | $52.3M | — | — |
| 34 | BATS | British American Tobacco PLC | Consumer Defensive | 0.56% | $51.5M | — | — |
| 35 | D05 | DBS Group Holdings Ltd | Financial Services | 0.54% | $49.9M | — | — |
| 36 | 8411 | Mizuho Financial Group Inc | Financial Services | 0.53% | $49.3M | — | — |
| 37 | SAF | Safran SA | Industrials | 0.52% | $47.9M | — | — |
| 38 | CFR | Compagnie Financière Richemont SA | Consumer Cyclical | 0.52% | $47.7M | — | — |
| 39 | ZURN | Zurich Insurance Group AG | Financial Services | 0.51% | $46.6M | — | — |
| 40 | OR | LOréal S.A. | Consumer Defensive | 0.50% | $46.5M | — | — |
| 41 | MC | LVMH Moët Hennessy - Louis Vuitton | Consumer Cyclical | 0.49% | $44.9M | — | — |
| 42 | ENR | Siemens Energy AG | Industrials | 0.48% | $44.6M | — | — |
| 43 | UCG | UniCredit S.p.A. | Financial Services | 0.47% | $43.8M | — | — |
| 44 | DTE | Deutsche Telekom AG | Communication Services | 0.46% | $42.5M | — | — |
| 45 | 8766 | Tokio Marine Holdings Inc. | Financial Services | 0.46% | $42.2M | — | — |
| 46 | GSK | GSK plc | Healthcare | 0.46% | $42.0M | — | — |
| 47 | 9984 | Softbank Group Corp. | Communication Services | 0.45% | $41.9M | — | — |
| 48 | 6861 | Keyence | Technology | 0.44% | $40.8M | — | — |
| 49 | 1299 | AIA Group Ltd | Financial Services | 0.43% | $40.0M | — | — |
| 50 | 8058 | Mitsubishi Corp. | Industrials | 0.43% | $39.3M | — | — |
| 51 | KI5 | Kioxia Holdings Corporation | Technology | 0.43% | $39.3M | — | — |
| 52 | ISP | Intesa Sanpaolo SpA | Financial Services | 0.42% | $38.7M | — | — |
| 53 | RIO | Rio Tinto PLC | Basic Materials | 0.41% | $38.0M | — | — |
| 54 | INGA | ING Groep NV | Financial Services | 0.41% | $37.8M | — | — |
| 55 | BNP | BNP Paribas SA | Financial Services | 0.41% | $37.7M | — | — |
| 56 | SAN | Sanofi SA | Healthcare | 0.40% | $36.9M | — | — |
| 57 | 9983 | Fast Retailing Co. Ltd. | Consumer Cyclical | 0.39% | $35.5M | — | — |
| 58 | NAB | National Australia Bank Ltd | Financial Services | 0.38% | $35.4M | — | — |
| 59 | WBC | Westpac Banking Corporation | Financial Services | 0.38% | $35.0M | — | — |
| 60 | ANZ | ANZ Group Holdings Ltd | Financial Services | 0.37% | $34.2M | — | — |
| 61 | SPOT | Spotify Technology S.A | Communication Services | 0.37% | $34.0M | $109.07B | 30.5 |
| 62 | ABI | Anheuser Busch Inbev SA NV | Consumer Defensive | 0.36% | $33.4M | — | — |
| 63 | 8001 | Itochu Corp. | Industrials | 0.35% | $32.6M | — | — |
| 64 | 8031 | Mitsui & Co. Ltd. | Industrials | 0.35% | $32.6M | — | — |
| 65 | NG | National Grid PLC | Utilities | 0.35% | $32.1M | — | — |
| 66 | BA | BAE Systems plc | Industrials | 0.35% | $32.1M | — | — |
| 67 | ENEL | Enel SpA | Utilities | 0.34% | $31.6M | — | — |
| 68 | MUV2 | Münchener Rück AG | Financial Services | 0.34% | $31.6M | — | — |
| 69 | LLOY | Lloyds Banking Group PLC | Financial Services | 0.34% | $31.5M | — | — |
| 70 | CS | AXA SA | Financial Services | 0.34% | $31.3M | — | — |
| 71 | O39 | OVERSEA-CHINESE BANKING CORP | Financial Services | 0.34% | $31.3M | — | — |
| 72 | BARC | Barclays PLC | Financial Services | 0.34% | $31.3M | — | — |
| 73 | 7011 | Mitsubishi Heavy Industries Ltd. | Industrials | 0.34% | $31.1M | — | — |
| 74 | IFX | Infineon Technologies AG | Technology | 0.34% | $31.1M | — | — |
| 75 | REL | Relx PLC | Industrials | 0.32% | $29.9M | — | — |
| 76 | INVE-B | Investor AB ser. B | Financial Services | 0.32% | $29.9M | — | — |
| 77 | GLEN | Glencore PLC | Basic Materials | 0.32% | $29.5M | — | — |
| 78 | RBS | The Royal Bank of Scotland Group plc | Regional Banks | 0.32% | $29.4M | — | — |
| 79 | ITX | Industria de Diseno Textil SA | Consumer Cyclical | 0.31% | $28.9M | — | — |
| 80 | CSL | CSL Ltd | Healthcare | 0.31% | $28.6M | — | — |
| 81 | 6981 | Murata Mfg Co | Technology | 0.30% | $27.9M | — | — |
| 82 | 4502 | Takeda Pharmaceutical Co. Ltd. | Healthcare | 0.30% | $27.8M | — | — |
| 83 | DB1 | Deutsche Börse AG | Financial Services | 0.30% | $27.8M | — | — |
| 84 | MQG | Macquarie Group Ltd | Financial Services | 0.29% | $27.0M | — | — |
| 85 | 6503 | Mitsubishi Electric Corp | Industrials | 0.28% | $25.7M | — | — |
| 86 | DHL | Deutsche Post AG | Industrials | 0.27% | $25.2M | — | — |
| 87 | 0388 | Hong Kong Exchange and Clearing Ltd | Financial Services | 0.27% | $24.6M | — | — |
| 88 | 7741 | Hoya Cor | Healthcare | 0.27% | $24.5M | — | — |
| 89 | WES | Wesfarmers Ltd | Consumer Cyclical | 0.27% | $24.5M | — | — |
| 90 | CPG | Compass Group PLC | Consumer Cyclical | 0.27% | $24.5M | — | — |
| 91 | 7974 | Nintendo Co Ltd | Communication Services | 0.26% | $24.1M | — | — |
| 92 | 4063 | Shin-Etsu Chemical Co. Ltd. | Basic Materials | 0.26% | $24.1M | — | — |
| 93 | LSE | London Stock Exchange Group plc | Financial Services | 0.26% | $24.0M | — | — |
| 94 | SREN | Swiss Re AG | Financial Services | 0.25% | $23.5M | — | — |
| 95 | 6752 | Panasonic Corp | Technology | 0.25% | $23.3M | — | — |
| 96 | ARGX | Argen-X | Healthcare | 0.25% | $23.3M | — | — |
| 97 | EL | EssilorLuxottica S. A. | Healthcare | 0.25% | $23.2M | — | — |
| 98 | DG | Vinci S.A. | Industrials | 0.25% | $23.2M | — | — |
| 99 | LONN | Lonza Group AG | Healthcare | 0.24% | $22.5M | — | — |
| 100 | 9433 | KDDI Corp. | Communication Services | 0.24% | $22.4M | — | — |
| 101 | DBK | Deutsche Bank Aktiengesellschaft | Financial Services | 0.24% | $22.4M | — | — |
| 102 | BAS | BASF SE | Basic Materials | 0.24% | $22.3M | — | — |
| 103 | RHM | Rheinmetall AG | Industrials | 0.24% | $22.3M | — | — |
| 104 | DGE | Diageo PLC | Consumer Defensive | 0.24% | $22.3M | — | — |
| 105 | ENI | Eni S.p.A. | Energy | 0.24% | $22.0M | — | — |
| 106 | NDA-SE | Nordea Bank Abp | Financial Services | 0.24% | $21.8M | — | — |
| 107 | AAL | Anglo American PLC | Basic Materials | 0.23% | $21.4M | — | — |
| 108 | 2914 | Japan Tobacco Inc | Consumer Defensive | 0.23% | $21.1M | — | — |
| 109 | RMS | Hermes International SCA | Consumer Cyclical | 0.22% | $20.5M | — | — |
| 110 | RKT | Reckitt Benckiser Group PLC | Consumer Defensive | 0.22% | $20.4M | — | — |
| 111 | STAN | Standard Chartered PLC | Financial Services | 0.22% | $20.2M | — | — |
| 112 | 6702 | Fujitsu Ltd. | Technology | 0.22% | $20.0M | — | — |
| 113 | ATCO-A | Atlas Copco AB Series A | Industrials | 0.21% | $19.7M | — | — |
| 114 | BAYN | Bayer AG NA | Healthcare | 0.21% | $19.6M | — | — |
| 115 | VOLV-B | AB Volvo (publ) | Industrials | 0.21% | $19.5M | — | — |
| 116 | RACE | Ferrari NV | Consumer Cyclical | 0.21% | $19.5M | — | — |
| 117 | HLN | Haleon PLC | Healthcare | 0.21% | $19.5M | — | — |
| 118 | TEVA | Teva Pharmaceutical Industries Ltd | Healthcare | 0.21% | $19.2M | — | — |
| 119 | PRX | Prosus N.V. | Consumer Cyclical | 0.20% | $18.8M | — | — |
| 120 | EOAN | E.ON SE | Utilities | 0.20% | $18.8M | — | — |
| 121 | 6701 | NEC Corp. | Technology | 0.20% | $18.8M | — | — |
| 122 | ENGI | Engie S.A. | Utilities | 0.20% | $18.7M | — | — |
| 123 | 8002 | Marubeni Corp. | Industrials | 0.20% | $18.7M | — | — |
| 124 | WPL | Woodside Petroleum Ltd | Energy | 0.20% | $18.6M | — | — |
| 125 | TSCO | Tesco PLC | Consumer Defensive | 0.20% | $18.2M | — | — |
| 126 | 9434 | SoftBank Corp | Communication Services | 0.20% | $18.2M | — | — |
| 127 | GLE | Societe Generale S.A. | Financial Services | 0.20% | $18.0M | — | — |
| 128 | GIVN | Givaudan SA | Basic Materials | 0.19% | $17.8M | — | — |
| 129 | 8053 | Sumitomo Corp. | Industrials | 0.19% | $17.6M | — | — |
| 130 | BN | Danone SA | Consumer Defensive | 0.19% | $17.6M | — | — |
| 131 | CABK | Caixabank SA | Financial Services | 0.19% | $17.6M | — | — |
| 132 | SDZ | Sandoz Group AG | Healthcare | 0.19% | $17.4M | — | — |
| 133 | NOKIA | Nokia Oyj | Technology | 0.19% | $17.4M | — | — |
| 134 | 8725 | MS&AD Insurance Group Holdings | Financial Services | 0.19% | $17.3M | — | — |
| 135 | RWE | RWE AG | Utilities | 0.19% | $17.2M | — | — |
| 136 | U11 | United Overseas Bank Ltd | Financial Services | 0.19% | $17.2M | — | — |
| 137 | GALD | Galderma Group N | Healthcare | 0.19% | $17.2M | — | — |
| 138 | 5803 | Fujikura Ltd. | Industrials | 0.19% | $17.2M | — | — |
| 139 | 7267 | Honda Motor Co Ltd | Consumer Cyclical | 0.18% | $16.7M | — | — |
| 140 | SSE | SSE PLC | Utilities | 0.18% | $16.7M | — | — |
| 141 | 8750 | Dai-ichi Life Holdings Inc | Financial Services | 0.18% | $16.5M | — | — |
| 142 | DSV | DSV A/S | Industrials | 0.18% | $16.5M | — | — |
| 143 | LHN | Holcim Ltd | Basic Materials | 0.18% | $16.4M | — | — |
| 144 | 8591 | Orix T | Financial Services | 0.17% | $16.1M | — | — |
| 145 | 6301 | Komatsu Ltd. | Industrials | 0.17% | $15.6M | — | — |
| 146 | GMG | Goodman Group | Real Estate | 0.17% | $15.6M | — | — |
| 147 | ASM | ASM International NV | Technology | 0.17% | $15.5M | — | — |
| 148 | RIO | Rio Tinto Ltd | Basic Materials | 0.17% | $15.4M | — | — |
| 149 | ASSA-B | ASSA ABLOY AB (publ) | Industrials | 0.16% | $15.2M | — | — |
| 150 | EXPN | Experian PLC | Industrials | 0.16% | $15.1M | — | — |
| 151 | EBS | Erste Group Bank AG | Financial Services | 0.16% | $15.0M | — | — |
| 152 | 8630 | Sompo Holdings Inc | Financial Services | 0.16% | $15.0M | — | — |
| 153 | LR | Legrand SA | Industrials | 0.16% | $14.4M | — | — |
| 154 | UCB | UCB SA | Healthcare | 0.16% | $14.3M | — | — |
| 155 | WOW | Woolworths Group Ltd | Consumer Defensive | 0.16% | $14.3M | — | — |
| 156 | 7182 | Japan Post Bank Co Ltd | Financial Services | 0.16% | $14.3M | — | — |
| 157 | LUMI | Bank Leumi Le-Israel B.M | Financial Services | 0.16% | $14.3M | — | — |
| 158 | SAND | Sandvik AB | Industrials | 0.16% | $14.3M | — | — |
| 159 | REP | Repsol S.A. | Energy | 0.15% | $14.3M | — | — |
| 160 | 6762 | TDK Corp | Technology | 0.15% | $14.2M | — | — |
| 161 | 6954 | Fanuc Corporation | Industrials | 0.15% | $14.1M | — | — |
| 162 | 4578 | Otsuka Holdings Ltd | Healthcare | 0.15% | $14.1M | — | — |
| 163 | G | Assicurazioni Generali S.p.A. | Financial Services | 0.15% | $14.1M | — | — |
| 164 | SGO | Compagnie de Saint-Gobain S.A. | Industrials | 0.15% | $14.0M | — | — |
| 165 | YNDX | Yandex NV | Communication Services | 0.15% | $13.9M | — | — |
| 166 | 6723 | Renesas Electronics Corp | Technology | 0.15% | $13.9M | — | — |
| 167 | 9432 | Nippon Telegraph & Telephone Corp | Communication Services | 0.15% | $13.9M | — | — |
| 168 | AD | Koninklijke Ahold Delhaize NV | Consumer Defensive | 0.15% | $13.8M | — | — |
| 169 | SIKA | Sika AG | Basic Materials | 0.15% | $13.7M | — | — |
| 170 | ALC | Alcon AG | Healthcare | 0.15% | $13.7M | — | — |
| 171 | 5802 | Sumitomo Electric Industries Ltd. | Consumer Cyclical | 0.15% | $13.7M | — | — |
| 172 | POLI | Bank Hapoalim | Financial Services | 0.15% | $13.7M | — | — |
| 173 | DANSKE | Danske Bank A/S | Financial Services | 0.15% | $13.7M | — | — |
| 174 | ORA | Orange S.A. | Communication Services | 0.15% | $13.6M | — | — |
| 175 | PRY | Prysmian SpA | Industrials | 0.15% | $13.5M | — | — |
| 176 | 6367 | Daikin Industries Ltd. | Industrials | 0.15% | $13.5M | — | — |
| 177 | SWED-A | Swedbank AB (publ) | Financial Services | 0.15% | $13.4M | — | — |
| 178 | EQNR | Equinor ASA | Energy | 0.14% | $13.4M | — | — |
| 179 | MBG | Mercedes-Benz Group AG | Consumer Cyclical | 0.14% | $13.4M | — | — |
| 180 | 8015 | Toyota Tsusho Corp. | Industrials | 0.14% | $12.9M | — | — |
| 181 | PRU | Prudential plc | Financial Services | 0.14% | $12.8M | — | — |
| 182 | 8308 | Resona Holdings Inc. | Financial Services | 0.14% | $12.7M | — | — |
| 183 | VOD | Vodafone Group PLC | Communication Services | 0.14% | $12.6M | — | — |
| 184 | ADYEN | Adyen NV | Technology | 0.14% | $12.6M | — | — |
| 185 | III | 3I Group PLC | Financial Services | 0.14% | $12.6M | — | — |
| 186 | ADS | adidas AG | Consumer Cyclical | 0.14% | $12.5M | — | — |
| 187 | TCL | Transurban Group | Industrials | 0.13% | $12.3M | — | — |
| 188 | AV | Aviva PLC | Financial Services | 0.13% | $12.2M | — | — |
| 189 | 6146 | Disco Corporation | Technology | 0.13% | $12.2M | — | — |
| 190 | 4519 | Chugai Pharmaceutical Co. Ltd. | Healthcare | 0.13% | $12.2M | — | — |
| 191 | IMB | Imperial Brands PLC | Consumer Defensive | 0.13% | $12.2M | — | — |
| 192 | SLHN | Swiss Life Holding AG | Financial Services | 0.13% | $12.2M | — | — |
| 193 | 4568 | Daiichi Sankyo Co. Ltd. | Healthcare | 0.13% | $12.1M | — | — |
| 194 | VWS | Vestas Wind Systems A/S | Industrials | 0.13% | $11.9M | — | — |
| 195 | ERIC-B | Telefonaktiebolaget LM Ericsson (publ) | Technology | 0.13% | $11.9M | — | — |
| 196 | CHSPI | iShares Core SPI® ETF (CH) | Other | 0.13% | $11.9M | — | — |
| 197 | SEB-A | Skandinaviska Enskilda Banken AB (publ) | Financial Services | 0.13% | $11.8M | — | — |
| 198 | KBC | KBC Groep NV | Financial Services | 0.13% | $11.8M | — | — |
| 199 | 2802 | Ajinomoto Co. Inc. | Consumer Defensive | 0.13% | $11.7M | — | — |
| 200 | ABN | ABN Amro Group NV | Financial Services | 0.13% | $11.7M | — | — |
| 201 | 5108 | Bridgestone Corp. | Consumer Cyclical | 0.13% | $11.7M | — | — |
| 202 | 0O84 | DnB Bank ASA | Financial Services | 0.13% | $11.6M | — | — |
| 203 | SE | Sea Limited | Consumer Cyclical | 0.12% | $11.3M | $57.43B | 36.2 |
| 204 | 4503 | Astellas Pharma Inc. | Healthcare | 0.12% | $11.3M | — | — |
| 205 | QBE | QBE Insurance Group Limited | Financial Services | 0.12% | $11.2M | — | — |
| 206 | 8309 | Sumitomo Mitsui Trust Holdings | Financial Services | 0.12% | $11.2M | — | — |
| 207 | 8802 | Mitsubishi Estate Co Ltd | Real Estate | 0.12% | $11.0M | — | — |
| 208 | 4062 | Ibiden Co Ltd | Technology | 0.12% | $11.0M | — | — |
| 209 | MT | ArcelorMittal SA | Basic Materials | 0.12% | $11.0M | — | — |
| 210 | NSIS-B | Novonesis (Novozymes) A/S | Basic Materials | 0.12% | $10.9M | — | — |
| 211 | PUB | Publicis Groupe SA | Communication Services | 0.12% | $10.7M | — | — |
| 212 | AMS | Amadeus IT Group S.A. | Technology | 0.12% | $10.7M | — | — |
| 213 | 6971 | Kyocera Corp. | Industrials | 0.12% | $10.7M | — | — |
| 214 | 8604 | Nomura Holdings Inc | Financial Services | 0.11% | $10.6M | — | — |
| 215 | 8801 | Mitsui Fudosan Co. Ltd. | Real Estate | 0.11% | $10.5M | — | — |
| 216 | 3382 | Seven & i Holdings Co. Ltd. | Consumer Defensive | 0.11% | $10.4M | — | — |
| 217 | AIBG | AIB Group PLC | Financial Services | 0.11% | $10.3M | — | — |
| 218 | ALL | Aristocrat Leisure Ltd | Consumer Cyclical | 0.11% | $10.3M | — | — |
| 219 | NST | Northern Star Resources Ltd | Basic Materials | 0.11% | $10.2M | — | — |
| 220 | 7751 | Canon Inc | Technology | 0.11% | $10.1M | — | — |
| 221 | HO | Thales S.A. | Industrials | 0.11% | $10.0M | — | — |
| 222 | HEIA | Heineken | Consumer Defensive | 0.11% | $10.0M | — | — |
| 223 | 5020 | Eneos Holdings Inc | Energy | 0.11% | $10.0M | — | — |
| 224 | GEN | Genmab A/S | Other | 0.11% | $10.0M | — | — |
| 225 | 6178 | Japan Post Holdings Co Ltd | Financial Services | 0.11% | $10.0M | — | — |
| 226 | FER | Ferrovial S.A. | Industrials | 0.11% | $10.0M | — | — |
| 227 | IHG | InterContinental Hotels Group PLC | Consumer Cyclical | 0.11% | $9.9M | — | — |
| 228 | R1D | AERCAP HOLD | Other | 0.11% | $9.9M | — | — |
| 229 | COL | Coles Group Ltd | Consumer Defensive | 0.11% | $9.9M | — | — |
| 230 | MPI0 | BCA MONTE D.PASCHI D.SIE. | Financial Services | 0.11% | $9.9M | — | — |
| 231 | SAMPO | Sampo Oyj A | Financial Services | 0.11% | $9.8M | — | — |
| 232 | NXT | Next PLC | Consumer Cyclical | 0.11% | $9.8M | — | — |
| 233 | Z74 | Singapore Telecommunications Limited | Communication Services | 0.11% | $9.7M | — | — |
| 234 | 4901 | Fujifilm Holdings Corp. | Industrials | 0.10% | $9.7M | — | — |
| 235 | CCE | Coca-Cola European Partners plc | Other | 0.10% | $9.7M | — | — |
| 236 | SCMN | Swisscom AG | Communication Services | 0.10% | $9.7M | — | — |
| 237 | HEFA | iShares Currency Hedged MSCI EAFE ETF | Other | 0.10% | $9.7M | — | — |
| 238 | 9020 | East Japan Railway Co. | Industrials | 0.10% | $9.6M | — | — |
| 239 | 0669 | Techtronic Industries Co Ltd | Industrials | 0.10% | $9.6M | — | — |
| 240 | CBK | Commerzbank AG | Financial Services | 0.10% | $9.5M | — | — |
| 241 | ATCO-B | Atlas Copco AB Series B | Industrials | 0.10% | $9.5M | — | — |
| 242 | 2388 | BOC Hong Kong Holdings Ltd | Financial Services | 0.10% | $9.5M | — | — |
| 243 | AENA | Aena SA | Industrials | 0.10% | $9.3M | — | — |
| 244 | 4661 | Oriental Land Co Ltd | Consumer Cyclical | 0.10% | $9.2M | — | — |
| 245 | PST | Poste Italiane SpA | Industrials | 0.10% | $9.1M | — | — |
| 246 | LDO | Leonardo S.p.A. | Industrials | 0.10% | $9.1M | — | — |
| 247 | GEBN | Geberit AG | Industrials | 0.10% | $9.0M | — | — |
| 248 | 4543 | Terumo Corp. | Healthcare | 0.10% | $9.0M | — | — |
| 249 | 7832 | BANDAI NAMCO Holdings Inc. | Consumer Cyclical | 0.10% | $8.9M | — | — |
| 250 | 7936 | Asics Corp | Consumer Cyclical | 0.10% | $8.9M | — | — |
| 251 | NN | NN Group NV | Financial Services | 0.10% | $8.8M | — | — |
| 252 | PHIA | Koninklijke Philips NV | Healthcare | 0.10% | $8.8M | — | — |
| 253 | STO | Santos Ltd | Energy | 0.10% | $8.8M | — | — |
| 254 | 1605 | Inpex Corp. | Energy | 0.10% | $8.8M | — | — |
| 255 | VIE | Veolia Environnement VE SA | Industrials | 0.10% | $8.8M | — | — |
| 256 | ML | Compagnie Generale des Etablissements Michelin SCA | Consumer Cyclical | 0.10% | $8.8M | — | — |
| 257 | 4452 | Kao Corp. | Consumer Defensive | 0.09% | $8.8M | — | — |
| 258 | FRE | Fresenius SE & Co. KGaA | Healthcare | 0.09% | $8.8M | — | — |
| 259 | 0001 | CK Hutchison Holdings Limited | Industrials | 0.09% | $8.7M | — | — |
| 260 | 6273 | SMC Corp | Industrials | 0.09% | $8.6M | — | — |
| 261 | 0O14 | MERCK Kommanditgesellschaft auf Aktien | Healthcare | 0.09% | $8.6M | — | — |
| 262 | WKL | Wolters Kluwer N.V. | Industrials | 0.09% | $8.6M | — | — |
| 263 | DTG | Daimler Truck Holding AG | Other | 0.09% | $8.6M | — | — |
| 264 | HEI | Heidelberg Materials AG | Basic Materials | 0.09% | $8.5M | — | — |
| 265 | TSEM | Tower Semiconductor Ltd | Technology | 0.09% | $8.5M | — | — |
| 266 | HEXA-B | Hexagon AB (publ) | Technology | 0.09% | $8.5M | — | — |
| 267 | BXB | Brambles Ltd | Industrials | 0.09% | $8.5M | — | — |
| 268 | MTX | MTU Aero Engines AG | Industrials | 0.09% | $8.5M | — | — |
| 269 | HELN | Helvetia Holding AG | Financial Services | 0.09% | $8.5M | — | — |
| 270 | BIRG | Bank of Ireland Group PLC | Financial Services | 0.09% | $8.5M | — | — |
| 271 | SAAB-B | Saab AB (publ) | Industrials | 0.09% | $8.5M | — | — |
| 272 | CAP | Capgemini SE | Technology | 0.09% | $8.5M | — | — |
| 273 | SHB-A | Svenska Handelsbanken AB (publ) | Financial Services | 0.09% | $8.5M | — | — |
| 274 | KNEBV | KONE Oyj | Industrials | 0.09% | $8.5M | — | — |
| 275 | BMW | Bayerische Motoren Werke Aktiengesellschaft | Consumer Cyclical | 0.09% | $8.5M | — | — |
| 276 | SGSN | SGS SA | Industrials | 0.09% | $8.5M | — | — |
| 277 | DSFIR | DSM-Firmenich AG | Basic Materials | 0.09% | $8.5M | — | — |
| 278 | LGEN | Legal & General Group PLC | Financial Services | 0.09% | $8.5M | — | — |
| 279 | BPE | BPER Banca SpA | Financial Services | 0.09% | $8.4M | — | — |
| 280 | 5401 | Nippon Steel Corp | Basic Materials | 0.09% | $8.4M | — | — |
| 281 | ESLT | Elbit Systems Ltd | Industrials | 0.09% | $8.3M | — | — |
| 282 | 7269 | Suzuki Motor Corp. | Consumer Cyclical | 0.09% | $8.3M | — | — |
| 283 | STM | STMicroelectronics N.V. | Technology | 0.09% | $8.1M | — | — |
| 284 | HNR1 | Hannover Rück SE | Financial Services | 0.09% | $8.0M | — | — |
| 285 | 9022 | Central Japan Railway Co. | Industrials | 0.09% | $8.0M | — | — |
| 286 | 6902 | DENSO Corporation | Consumer Cyclical | 0.09% | $8.0M | — | — |
| 287 | UMG | Universal Music Group N.V. | Communication Services | 0.09% | $8.0M | — | — |
| 288 | KPN | Koninklijke KPN NV | Communication Services | 0.09% | $7.9M | — | — |
| 289 | DASTF | Dassault Systemes SE | Technology | 0.08% | $7.8M | — | — |
| 290 | VACN | VAT Group AG | Industrials | 0.08% | $7.8M | — | — |
| 291 | SAB | Banco de Sabadell S.A | Financial Services | 0.08% | $7.8M | — | — |
| 292 | 6920 | Lasertec Corp | Technology | 0.08% | $7.7M | — | — |
| 293 | KRZ | Kerry Group | Consumer Defensive | 0.08% | $7.5M | — | — |
| 294 | ACS | ACS Actividades de Construccion y Servicios SA | Industrials | 0.08% | $7.4M | — | — |
| 295 | BAER | Julius Baer Gruppe AG | Financial Services | 0.08% | $7.4M | — | — |
| 296 | 0016 | Sun Hung Kai Properties Ltd | Real Estate | 0.08% | $7.1M | — | — |
| 297 | HLMA | Halma PLC | Industrials | 0.08% | $7.1M | — | — |
| 298 | EVN | Evolution Mining Ltd | Basic Materials | 0.08% | $7.1M | — | — |
| 299 | 9101 | Nippon Yusen K.K | Industrials | 0.08% | $7.1M | — | — |
| 300 | 9735 | Secom Co. Ltd. | Industrials | 0.08% | $7.1M | — | — |
| 301 | SOON | Sonova H Ag | Healthcare | 0.07% | $6.9M | — | — |
| 302 | BT-A | BT Group Plc | Communication Services | 0.07% | $6.9M | — | — |
| 303 | KER | Kering SA | Consumer Cyclical | 0.07% | $6.8M | — | — |
| 304 | 9503 | Kansai Electric Power Co Inc | Utilities | 0.07% | $6.8M | — | — |
| 305 | FPH | Fisher & Paykel Healthcare Corporation Limited | Healthcare | 0.07% | $6.8M | — | — |
| 306 | PGHN | Partners Group Holding AG | Financial Services | 0.07% | $6.8M | — | — |
| 307 | 9766 | Konami Corp. | Communication Services | 0.07% | $6.7M | — | — |
| 308 | FMG | Fortescue Ltd | Basic Materials | 0.07% | $6.6M | — | — |
| 309 | 1925 | Daiwa House Industry Co. Ltd. | Real Estate | 0.07% | $6.6M | — | — |
| 310 | VOW3 | Volkswagen AG VZO O.N. | Consumer Cyclical | 0.07% | $6.6M | — | — |
| 311 | KRX | Kingspan Group plc | Industrials | 0.07% | $6.5M | — | — |
| 312 | SHL | Siemens Healthineers AG | Healthcare | 0.07% | $6.5M | — | — |
| 313 | CPU | Computershare Ltd | Financial Services | 0.07% | $6.5M | — | — |
| 314 | ALFA | Alfa Laval AB | Industrials | 0.07% | $6.5M | — | — |
| 315 | SY1 | Symrise AG | Basic Materials | 0.07% | $6.5M | — | — |
| 316 | 9104 | Mitsui O.S.K. Lines Ltd. | Industrials | 0.07% | $6.5M | — | — |
| 317 | INF | Informa PLC | Communication Services | 0.07% | $6.4M | — | — |
| 318 | 0002 | CLP Holdings | Utilities | 0.07% | $6.4M | — | — |
| 319 | 6988 | Nitto Denko Co | Basic Materials | 0.07% | $6.4M | — | — |
| 320 | EPI-A | Epiroc AB (publ) | Industrials | 0.07% | $6.4M | — | — |
| 321 | 8267 | Aeon Co. Ltd. | Consumer Cyclical | 0.07% | $6.4M | — | — |
| 322 | ESSITY-B | Essity AB (publ) | Consumer Defensive | 0.07% | $6.4M | — | — |
| 323 | SUN | Suncorp Group Ltd | Financial Services | 0.07% | $6.4M | — | — |
| 324 | 7013 | IHI Corp. | Industrials | 0.07% | $6.4M | — | — |
| 325 | 2502 | Asahi Group Holdings Ltd. | Consumer Defensive | 0.07% | $6.3M | — | — |
| 326 | 4004 | Showa Denko K.K. | Basic Materials | 0.07% | $6.3M | — | — |
| 327 | TRN | Terna Rete Elettrica Nazionale SpA | Utilities | 0.07% | $6.2M | — | — |
| 328 | 7453 | Ryohin Keikaku Ltd | Consumer Cyclical | 0.07% | $6.2M | — | — |
| 329 | SGRO | Segro Plc | Real Estate | 0.07% | $6.2M | — | — |
| 330 | 6326 | Kubota Corp. | Industrials | 0.07% | $6.2M | — | — |
| 331 | LOGN | Logitech International S.A. | Technology | 0.07% | $6.2M | — | — |
| 332 | ENX | Euronext N.V. | Financial Services | 0.07% | $6.2M | — | — |
| 333 | UPM | UPM-Kymmene Oyj | Basic Materials | 0.07% | $6.2M | — | — |
| 334 | BAMI | Banco Bpm SpA | Financial Services | 0.07% | $6.2M | — | — |
| 335 | ORG | Origin Energy Ltd | Utilities | 0.07% | $6.2M | — | — |
| 336 | 4507 | Shionogi & Co. Ltd. | Healthcare | 0.07% | $6.1M | — | — |
| 337 | ACA | Credit Agricole SA | Financial Services | 0.07% | $6.1M | — | — |
| 338 | NESTE | Neste Oil Oyj | Energy | 0.07% | $6.1M | — | — |
| 339 | WRT1V | Wartsila Oyj Abp | Industrials | 0.07% | $6.1M | — | — |
| 340 | SGE | Sage Group PLC | Technology | 0.07% | $6.1M | — | — |
| 341 | RI | Pernod Ricard S.A. | Consumer Defensive | 0.07% | $6.1M | — | — |
| 342 | TEF | Telefonica | Communication Services | 0.07% | $6.1M | — | — |
| 343 | ELE | Endesa SA | Utilities | 0.07% | $6.1M | — | — |
| 344 | FBK | FinecoBank Banca Fineco SpA | Financial Services | 0.07% | $6.1M | — | — |
| 345 | CLNX | Cellnex Telecom SA | Real Estate | 0.07% | $6.0M | — | — |
| 346 | EDP | EDP - Energias de Portugal S.A. | Utilities | 0.07% | $6.0M | — | — |
| 347 | SCHP | Schindler Ps | Industrials | 0.07% | $6.0M | — | — |
| 348 | UU | United Utilities Group PLC | Utilities | 0.07% | $6.0M | — | — |
| 349 | DSCT | Israel Discount Bank Ltd | Financial Services | 0.07% | $6.0M | — | — |
| 350 | S32 | South32 Ltd | Basic Materials | 0.07% | $6.0M | — | — |
| 351 | HEN3 | Henkel AG & Co. KGaA vz. (Pref Shares) | Consumer Defensive | 0.07% | $6.0M | — | — |
| 352 | RO | Roche Holding AG | Healthcare | 0.07% | $6.0M | — | — |
| 353 | 4307 | Nomura Research Institute Ltd | Technology | 0.07% | $6.0M | — | — |
| 354 | TLS | Telstra Group Ltd | Communication Services | 0.07% | $6.0M | — | — |
| 355 | IAG | Insurance Australia Group Ltd | Financial Services | 0.07% | $6.0M | — | — |
| 356 | NTGY | Naturgy Energy Group SA | Utilities | 0.06% | $6.0M | — | — |
| 357 | 8697 | Japan Exchange Group Inc | Financial Services | 0.06% | $6.0M | — | — |
| 358 | 2503 | Kirin Holdings Co. Ltd. | Consumer Defensive | 0.06% | $6.0M | — | — |
| 359 | CARL-B | Carlsberg A/S | Consumer Defensive | 0.06% | $5.9M | — | — |
| 360 | BOL | Boliden AB | Basic Materials | 0.06% | $5.9M | — | — |
| 361 | 8601 | Daiwa Securities Group Inc. | Financial Services | 0.06% | $5.9M | — | — |
| 362 | STMN | Straumann Holding AG | Healthcare | 0.06% | $5.8M | — | — |
| 363 | VNA | Vonovia SE | Real Estate | 0.06% | $5.8M | — | — |
| 364 | DPLM | Diploma PLC | Industrials | 0.06% | $5.7M | — | — |
| 365 | 8795 | T&D Holdings Inc. | Financial Services | 0.06% | $5.6M | — | — |
| 366 | AKERBP | Aker BP ASA | Energy | 0.06% | $5.6M | — | — |
| 367 | KOG | Kongsberg Gruppen ASA | Industrials | 0.06% | $5.6M | — | — |
| 368 | KNIN | Kuehne & Nagel | Industrials | 0.06% | $5.6M | — | — |
| 369 | SCG | Scentre Group | Real Estate | 0.06% | $5.5M | — | — |
| 370 | EQT | EQT AB (publ) | Financial Services | 0.06% | $5.5M | — | — |
| 371 | SRG | Snam SpA | Utilities | 0.06% | $5.5M | — | — |
| 372 | S68 | SINGAPORE EXCHANGE LIMITED | Financial Services | 0.06% | $5.4M | — | — |
| 373 | 1928 | Sekisui House Ltd. | Consumer Cyclical | 0.06% | $5.4M | — | — |
| 374 | ANTO | Antofagasta PLC | Basic Materials | 0.06% | $5.4M | — | — |
| 375 | ADM | Admiral Group PLC | Financial Services | 0.06% | $5.4M | — | — |
| 376 | PHOE1 | The Phoenix Holdings Ltd. | Other | 0.06% | $5.3M | — | — |
| 377 | ASRNL | ASR Nederland NV | Financial Services | 0.06% | $5.3M | — | — |
| 378 | 3407 | Asahi Kasei Corp. | Industrials | 0.06% | $5.3M | — | — |
| 379 | S63 | SINGAPORE TECH ENGINEERING LTD | Industrials | 0.06% | $5.2M | — | — |
| 380 | TELIA | Telia Company AB | Communication Services | 0.06% | $5.1M | — | — |
| 381 | 8830 | Sumitomo Realty & Development Co. | Real Estate | 0.06% | $5.1M | — | — |
| 382 | AGS | ageas SA/NV | Financial Services | 0.06% | $5.1M | — | — |
| 383 | BG | BAWAG Group AG | Financial Services | 0.06% | $5.1M | — | — |
| 384 | BESI | BE Semiconductor Industries NV | Technology | 0.06% | $5.1M | — | — |
| 385 | CCH | Coca Cola HBC AG | Consumer Defensive | 0.05% | $5.0M | — | — |
| 386 | 4684 | Obic Co Ltd | Technology | 0.05% | $5.0M | — | — |
| 387 | MZTF | Mizrahi Tefahot | Financial Services | 0.05% | $5.0M | — | — |
| 388 | 9532 | Osaka Gas Co. Ltd. | Utilities | 0.05% | $5.0M | — | — |
| 389 | CHKP | Check Point Software Technologies Ltd. | Technology | 0.05% | $4.9M | $14.08B | 14.1 |
| 390 | SN | Smith & Nephew PLC | Healthcare | 0.05% | $4.9M | — | — |
| 391 | 5713 | Sumitomo Metal Mining Co. Ltd. | Basic Materials | 0.05% | $4.9M | — | — |
| 392 | 1812 | Kajima Corp. | Industrials | 0.05% | $4.9M | — | — |
| 393 | 5801 | Furukawa Electric Co. Ltd. | Industrials | 0.05% | $4.9M | — | — |
| 394 | OMV | OMV Aktiengesellschaft | Energy | 0.05% | $4.9M | — | — |
| 395 | 0823 | Link Real Estate Investment Trust | Real Estate | 0.05% | $4.9M | — | — |
| 396 | 7735 | Dainippon Screen Mfg. Co. Ltd. | Technology | 0.05% | $4.9M | — | — |
| 397 | 7733 | Olympus Corp. | Healthcare | 0.05% | $4.9M | — | — |
| 398 | OTE1V | Metso Outotec Oyj | Industrials | 0.05% | $4.9M | — | — |
| 399 | BNZL | Bunzl PLC | Consumer Defensive | 0.05% | $4.9M | — | — |
| 400 | MKS | Marks and Spencer Group PLC | Consumer Cyclical | 0.05% | $4.9M | — | — |
| 401 | FORTUM | Fortum Oyj | Utilities | 0.05% | $4.8M | — | — |
| 402 | MAERSK-B | A.P. Møller - Mærsk A/S | Industrials | 0.05% | $4.8M | — | — |
| 403 | BN4 | KEPPEL CORPORATION LIMITED | Industrials | 0.05% | $4.8M | — | — |
| 404 | SOL | Washington H Soul Pattinson & Company Ltd | Financial Services | 0.05% | $4.8M | — | — |
| 405 | SPSN | Swiss Prime Site AG | Real Estate | 0.05% | $4.8M | — | — |
| 406 | ORNBV | Orion Oyj B | Healthcare | 0.05% | $4.8M | — | — |
| 407 | SVT | Severn Trent PLC | Utilities | 0.05% | $4.8M | — | — |
| 408 | URW | WFD Unibail Rodamco NV | Real Estate | 0.05% | $4.8M | — | — |
| 409 | ITRK | Intertek Group PLC | Industrials | 0.05% | $4.8M | — | — |
| 410 | 9502 | Chubu Electric Power Co. Inc. | Utilities | 0.05% | $4.7M | — | — |
| 411 | 6361 | Ebara Corp. | Industrials | 0.05% | $4.7M | — | — |
| 412 | 1802 | Obayashi Corp. | Industrials | 0.05% | $4.7M | — | — |
| 413 | RTO | Rentokil Initial PLC | Industrials | 0.05% | $4.7M | — | — |
| 414 | 9531 | Tokyo Gas Co. Ltd. | Utilities | 0.05% | $4.7M | — | — |
| 415 | EDVMF | Endeavour Mining Corp | Basic Materials | 0.05% | $4.6M | — | — |
| 416 | 6504 | Fuji Electric Co. Ltd. | Industrials | 0.05% | $4.6M | — | — |
| 417 | G1A | GEA GROUP | Industrials | 0.05% | $4.6M | — | — |
| 418 | MONC | Moncler SpA | Consumer Cyclical | 0.05% | $4.6M | — | — |
| 419 | SMIN | Smiths Group PLC | Industrials | 0.05% | $4.5M | — | — |
| 420 | LISN | Chocoladefabriken Lindt & Spruengli AG N | Consumer Defensive | 0.05% | $4.5M | — | — |
| 421 | BVI | Bureau Veritas SA | Industrials | 0.05% | $4.5M | — | — |
| 422 | ENLT | Enlight Renewable Energy Ltd | Utilities | 0.05% | $4.5M | — | — |
| 423 | 7012 | Kawasaki Heavy Industries Ltd. | Industrials | 0.05% | $4.5M | — | — |
| 424 | APA | APA Group | Utilities | 0.05% | $4.4M | — | — |
| 425 | 7272 | Yamaha Motor Co Ltd | Consumer Cyclical | 0.05% | $4.4M | — | — |
| 426 | ERF | Eurofins Scientific SE | Healthcare | 0.05% | $4.4M | — | — |
| 427 | 6383 | Daifuku Co Ltd | Industrials | 0.05% | $4.4M | — | — |
| 428 | EN | Bouygues SA | Industrials | 0.05% | $4.4M | — | — |
| 429 | GALP | Galp Energia SGPS S.A. | Energy | 0.05% | $4.4M | — | — |
| 430 | C38U | CapitaLand Mall Trust | Real Estate | 0.05% | $4.4M | — | — |
| 431 | HEIO | Heineken Holding NV | Consumer Defensive | 0.05% | $4.4M | — | — |
| 432 | UNI | Unipol Gruppo S.p.A. | Financial Services | 0.05% | $4.4M | — | — |
| 433 | BCP | Banco Comercial Portugues | Financial Services | 0.05% | $4.4M | — | — |
| 434 | AKZA | Akzo Nobel NV | Basic Materials | 0.05% | $4.4M | — | — |
| 435 | 1113 | CK Asset Holdings Ltd | Real Estate | 0.05% | $4.3M | — | — |
| 436 | 3402 | Toray Industries Inc. | Consumer Cyclical | 0.05% | $4.2M | — | — |
| 437 | RYA | Ryanair Holdings plc | Industrials | 0.05% | $4.2M | — | — |
| 438 | 7186 | Concordia Financial Group Ltd | Financial Services | 0.05% | $4.2M | — | — |
| 439 | BS6 | YANGZIJIANG SHIPBLDG HLDGS LTD | Industrials | 0.04% | $4.1M | — | — |
| 440 | 0006 | Power Assets | Utilities | 0.04% | $4.1M | — | — |
| 441 | MOWI | Mowi ASA | Consumer Defensive | 0.04% | $4.1M | — | — |
| 442 | QGEN | Qiagen N.V. | Healthcare | 0.04% | $4.1M | $9.53B | 23.4 |
| 443 | 1801 | Taisei Corp. | Industrials | 0.04% | $4.1M | — | — |
| 444 | NVMI | Nova Ltd | Technology | 0.04% | $4.1M | — | — |
| 445 | BKT | Bankinter | Financial Services | 0.04% | $4.1M | — | — |
| 446 | AGN | Aegon NV | Financial Services | 0.04% | $4.0M | — | — |
| 447 | NHY | Norsk Hydro ASA | Basic Materials | 0.04% | $4.0M | — | — |
| 448 | SIG | Sigma Healthcare Ltd | Healthcare | 0.04% | $4.0M | — | — |
| 449 | 8473 | SBI Holdings Inc | Financial Services | 0.04% | $4.0M | — | — |
| 450 | AC | Accor S. A. | Consumer Cyclical | 0.04% | $4.0M | — | — |
| 451 | CNA | Centrica PLC | Utilities | 0.04% | $4.0M | — | — |
| 452 | SKF-B | AB SKF (publ) | Industrials | 0.04% | $4.0M | — | — |
| 453 | 0003 | Hong Kong and China Gas Co Ltd | Utilities | 0.04% | $4.0M | — | — |
| 454 | 6594 | Nidec Corp | Industrials | 0.04% | $4.0M | — | — |
| 455 | ORSTED | Orsted A/S | Utilities | 0.04% | $4.0M | — | — |
| 456 | J36 | Jardine Matheson Holdings Ltd | Industrials | 0.04% | $4.0M | — | — |
| 457 | MNG | M&G Plc | Financial Services | 0.04% | $4.0M | — | — |
| 458 | TEL | Telenor ASA | Communication Services | 0.04% | $3.9M | — | — |
| 459 | 69B | Kokusai Electric Corporation | Technology | 0.04% | $3.8M | — | — |
| 460 | CA | Carrefour SA | Consumer Defensive | 0.04% | $3.8M | — | — |
| 461 | PNDORA | Pandora A/S | Consumer Cyclical | 0.04% | $3.8M | — | — |
| 462 | 7532 | Pan Pacific International Holdings Corp | Consumer Defensive | 0.04% | $3.8M | — | — |
| 463 | LISP | Chocoladefabriken Lindt & Spruengli AG Part | Consumer Defensive | 0.04% | $3.8M | — | — |
| 464 | MICC | The Magnum Ice Cream Company N.V. | Consumer Defensive | 0.04% | $3.8M | — | — |
| 465 | MPL | Medibank Private Ltd | Financial Services | 0.04% | $3.8M | — | — |
| 466 | TW10 | TENARIS S.A. DL 1 | Energy | 0.04% | $3.8M | — | — |
| 467 | 4911 | Shiseido Co. Ltd. | Consumer Defensive | 0.04% | $3.7M | — | — |
| 468 | 7270 | Subaru Corp | Consumer Cyclical | 0.04% | $3.7M | — | — |
| 469 | SKA-B | Skanska AB (publ) | Industrials | 0.04% | $3.7M | — | — |
| 470 | ASX | ASX Ltd | Financial Services | 0.04% | $3.7M | — | — |
| 471 | PSON | Pearson PLC | Communication Services | 0.04% | $3.7M | — | — |
| 472 | EVO | Evolution AB (publ) | Consumer Cyclical | 0.04% | $3.7M | — | — |
| 473 | LI | Klepierre SA | Real Estate | 0.04% | $3.6M | — | — |
| 474 | COLO-B | Coloplast A/S | Healthcare | 0.04% | $3.6M | — | — |
| 475 | STLA | Stellantis N.V. | Consumer Cyclical | 0.04% | $3.6M | $16.46B | — |
| 476 | BEAN | Belimo Holding | Industrials | 0.04% | $3.6M | — | — |
| 477 | PHNX | Phoenix Group Holdings PLC | Financial Services | 0.04% | $3.5M | — | — |
| 478 | 8331 | Chiba Bank Ltd | Financial Services | 0.04% | $3.5M | — | — |
| 479 | BEI | Beiersdorf Aktiengesellschaft | Consumer Defensive | 0.04% | $3.5M | — | — |
| 480 | TREL-B | Trelleborg AB (publ) | Industrials | 0.04% | $3.5M | — | — |
| 481 | RBI | Raiffeisen Bank International AG | Financial Services | 0.04% | $3.5M | — | — |
| 482 | 4188 | Mitsubishi Chemical Holdings Corp | Basic Materials | 0.04% | $3.5M | — | — |
| 483 | 4689 | Z Holdings Corp | Consumer Cyclical | 0.04% | $3.5M | — | — |
| 484 | 4523 | Eisai Co. Ltd. | Healthcare | 0.04% | $3.5M | — | — |
| 485 | STM | STMicroelectronics N.V. | Technology | 0.04% | $3.5M | $40.64B | — |
| 486 | 8136 | Sanrio Co Ltd | Consumer Cyclical | 0.04% | $3.5M | — | — |
| 487 | RXL | Rexel S.A | Technology | 0.04% | $3.5M | — | — |
| 488 | CON | Continental Aktiengesellschaft | Consumer Cyclical | 0.04% | $3.5M | — | — |
| 489 | IDDTF | Industrivarden AB ser. C | Financial Services | 0.04% | $3.5M | — | — |
| 490 | 1308 | SITC International Holdings Co Ltd | Industrials | 0.04% | $3.5M | — | — |
| 491 | 9843 | Nitori Holdings Co Ltd | Consumer Cyclical | 0.04% | $3.5M | — | — |
| 492 | SOBI | Swedish Orphan Biovitrum AB (publ) | Healthcare | 0.04% | $3.4M | — | — |
| 493 | TEL2-B | Tele2 AB (publ) | Communication Services | 0.04% | $3.4M | — | — |
| 494 | AIA | Auckland International Airport Limited | Industrials | 0.04% | $3.4M | — | — |
| 495 | SECU-B | Securitas AB | Industrials | 0.04% | $3.4M | — | — |
| 496 | EPI-B | Epiroc AB (publ) | Industrials | 0.04% | $3.4M | — | — |
| 497 | TLX | Talanx AG | Financial Services | 0.04% | $3.4M | — | — |
| 498 | TLC | The Lottery Corporation Ltd | Consumer Cyclical | 0.04% | $3.4M | — | — |
| 499 | ADDT-B | Addtech AB (publ.) | Industrials | 0.04% | $3.4M | — | — |
| 500 | SBRY | J Sainsbury PLC | Consumer Defensive | 0.04% | $3.4M | — | — |
| 501 | FME | Fresenius Medical Care AG & Co. KGaA | Healthcare | 0.04% | $3.4M | — | — |
| 502 | 7309 | Shimano Inc | Consumer Cyclical | 0.04% | $3.4M | — | — |
| 503 | 0027 | Galaxy Entertainment Group Ltd | Consumer Cyclical | 0.04% | $3.4M | — | — |
| 504 | 9021 | West Japan Railway Co. | Industrials | 0.04% | $3.4M | — | — |
| 505 | BNR | Brenntag SE | Basic Materials | 0.04% | $3.4M | — | — |
| 506 | 27M | Melrose Industries PLC | Industrials | 0.04% | $3.4M | — | — |
| 507 | KGF | Kingfisher PLC | Consumer Cyclical | 0.04% | $3.4M | — | — |
| 508 | 2801 | Kikkoman Corp. | Consumer Defensive | 0.04% | $3.4M | — | — |
| 509 | WISE | Wise plc | Technology | 0.04% | $3.3M | — | — |
| 510 | 8593 | Mitsubishi Ufj Lease Fin Ltd | Financial Services | 0.04% | $3.3M | — | — |
| 511 | TIGO | Millicom International Cellular S.A | Communication Services | 0.04% | $3.3M | $13.90B | 20.9 |
| 512 | EMSN | EMS-CHEMIE HOLDING AG | Basic Materials | 0.04% | $3.3M | — | — |
| 513 | C6L | Singapore Airlines Limited | Industrials | 0.04% | $3.3M | — | — |
| 514 | AMKAF | AP Moeller - Maersk A/S A | Industrials | 0.04% | $3.3M | — | — |
| 515 | H78 | HONGKONG LAND HOLDINGS LIMITED | Real Estate | 0.04% | $3.3M | — | — |
| 516 | 4612 | Nippon Paint Holdings Co Ltd | Basic Materials | 0.04% | $3.2M | — | — |
| 517 | SRT3 | Sartorius Aktiengesellschaft | Healthcare | 0.03% | $3.2M | — | — |
| 518 | HARL | Harel Insurance Investments & Financial Services Ltd | Financial Services | 0.03% | $3.1M | — | — |
| 519 | 9697 | Capcom Co Ltd | Communication Services | 0.03% | $3.1M | — | — |
| 520 | LYC | Lynas Rare Earths Ltd | Basic Materials | 0.03% | $3.1M | — | — |
| 521 | PME | Pro Medicus Ltd | Healthcare | 0.03% | $3.1M | — | — |
| 522 | XRO | Xero Ltd | Technology | 0.03% | $3.1M | — | — |
| 523 | 9107 | Kawasaki Kisen Kaisha Ltd. | Industrials | 0.03% | $3.1M | — | — |
| 524 | INDT | Indutrade AB | Industrials | 0.03% | $3.1M | — | — |
| 525 | FGR | Eiffage SA | Industrials | 0.03% | $3.1M | — | — |
| 526 | 6586 | Makita | Industrials | 0.03% | $3.1M | — | — |
| 527 | 0KBI | Knorr-Bremse AG | Consumer Cyclical | 0.03% | $3.1M | — | — |
| 528 | ORK | Orkla ASA | Consumer Defensive | 0.03% | $3.0M | — | — |
| 529 | SCA-B | Svenska Cellulosa Aktiebolaget SCA (publ) | Basic Materials | 0.03% | $3.0M | — | — |
| 530 | ABF | Associated British Foods PLC | Consumer Defensive | 0.03% | $3.0M | — | — |
| 531 | TRYG | Tryg A/S | Financial Services | 0.03% | $3.0M | — | — |
| 532 | LAND | Land Securities Group PLC | Real Estate | 0.03% | $3.0M | — | — |
| 533 | HM-B | H & M Hennes & Mauritz AB (publ) | Consumer Cyclical | 0.03% | $3.0M | — | — |
| 534 | 5706 | Mitsui Mining and Smelting Co. | Industrials | 0.03% | $2.9M | — | — |
| 535 | KESKOB | Kesko Oyj | Consumer Defensive | 0.03% | $2.9M | — | — |
| 536 | YAR | Yara International ASA | Basic Materials | 0.03% | $2.9M | — | — |
| 537 | GRAB | Grab Holdings Limited | Technology | 0.03% | $2.9M | $12.03B | 26.7 |
| 538 | A17U | Ascendas Real Estate Investment | Real Estate | 0.03% | $2.9M | — | — |
| 539 | LIFCO-B | Lifco AB (publ) | Industrials | 0.03% | $2.9M | — | — |
| 540 | 6479 | Minebea Mitsumi Inc | Technology | 0.03% | $2.9M | — | — |
| 541 | 8113 | Unicharm Co | Consumer Defensive | 0.03% | $2.9M | — | — |
| 542 | DIM | Sartorius Stedim Biotech SA | Healthcare | 0.03% | $2.9M | — | — |
| 543 | 5201 | AGC Inc | Industrials | 0.03% | $2.9M | — | — |
| 544 | 0066 | MTR Corp Ltd | Industrials | 0.03% | $2.9M | — | — |
| 545 | REE | Red Eléctrica Corporación S.A. | Utilities | 0.03% | $2.9M | — | — |
| 546 | SCHN | Schindler Holding AG | Industrials | 0.03% | $2.9M | — | — |
| 547 | 7912 | Dai Nippon Printing Co. Ltd. | Industrials | 0.03% | $2.8M | — | — |
| 548 | IDR | Indra A | Technology | 0.03% | $2.8M | — | — |
| 549 | VCX | Vicinity Centres | Real Estate | 0.03% | $2.8M | — | — |
| 550 | 7202 | Isuzu Motors Ltd. | Consumer Cyclical | 0.03% | $2.8M | — | — |
| 551 | 5019 | Idemitsu Kosan Co Ltd | Energy | 0.03% | $2.8M | — | — |
| 552 | SPX | Spirax Group plc | Industrials | 0.03% | $2.8M | — | — |
| 553 | 4768 | Otsuka Corp | Technology | 0.03% | $2.8M | — | — |
| 554 | BEIJ-B | Beijer Ref AB (publ) | Industrials | 0.03% | $2.8M | — | — |
| 555 | AMUN | Amundi SA | Financial Services | 0.03% | $2.8M | — | — |
| 556 | NIBE-B | NIBE Industrier AB (publ) | Industrials | 0.03% | $2.8M | — | — |
| 557 | 0IZ8 | Henkel AG & Co KGAA ST O.N. | Consumer Defensive | 0.03% | $2.8M | — | — |
| 558 | 7550 | Zensho Holdings Co Ltd | Consumer Cyclical | 0.03% | $2.8M | — | — |
| 559 | EXO | Exor N.V. | Financial | 0.03% | $2.8M | — | — |
| 560 | 9042 | Hankyu Hanshin Holdings Inc | Industrials | 0.03% | $2.8M | — | — |
| 561 | PLS | Pilbara Minerals Ltd | Basic Materials | 0.03% | $2.8M | — | — |
| 562 | ALO | Alstom S.A. | Industrials | 0.03% | $2.7M | — | — |
| 563 | EVK | Evonik Industries AG | Basic Materials | 0.03% | $2.7M | — | — |
| 564 | 1803 | Shimizu Corp. | Industrials | 0.03% | $2.7M | — | — |
| 565 | 6841 | Yokogawa Electric Corp. | Industrials | 0.03% | $2.6M | — | — |
| 566 | ZAL | Zalando SE | Consumer Cyclical | 0.03% | $2.6M | — | — |
| 567 | IFT | Infratil Limited | Industrials | 0.03% | $2.5M | — | — |
| 568 | 8951 | Nippon Building Fund Inc | Real Estate | 0.03% | $2.5M | — | — |
| 569 | ELI | Elia Group SA/NV | Utilities | 0.03% | $2.5M | — | — |
| 570 | HOT | HOCHTIEF Aktiengesellschaft | Industrials | 0.03% | $2.5M | — | — |
| 571 | 7259 | Aisin Seiki Ltd | Consumer Cyclical | 0.03% | $2.5M | — | — |
| 572 | SYENS | Syensqo | Basic Materials | 0.03% | $2.5M | — | — |
| 573 | FRES | Fresnillo PLC | Basic Materials | 0.03% | $2.5M | — | — |
| 574 | LOTB | Lotus Bakeries | Consumer Defensive | 0.03% | $2.5M | — | — |
| 575 | 0288 | WH Group Ltd | Consumer Defensive | 0.03% | $2.5M | — | — |
| 576 | IPN | Ipsen SA | Healthcare | 0.03% | $2.5M | — | — |
| 577 | UHR | The Swatch Group AG | Consumer Cyclical | 0.03% | $2.5M | — | — |
| 578 | IAG | International Consolidated Airlines Group S.A | Industrials | 0.03% | $2.5M | — | — |
| 579 | ELISA | Elisa Oyj | Communication Services | 0.03% | $2.5M | — | — |
| 580 | 4091 | Taiyo Nippon Sanso Corp | Basic Materials | 0.03% | $2.5M | — | — |
| 581 | 7911 | Toppan Printing Co. Ltd. | Industrials | 0.03% | $2.5M | — | — |
| 582 | IG | Italgas SpA | Utilities | 0.03% | $2.5M | — | — |
| 583 | WTC | Wisetech Global Ltd | Technology | 0.03% | $2.5M | — | — |
| 584 | 3659 | Nexon Co Ltd | Communication Services | 0.03% | $2.4M | — | — |
| 585 | ABVX | Abivax SA | Healthcare | 0.03% | $2.4M | — | — |
| 586 | VAR | Var Energi ASA | Energy | 0.03% | $2.4M | — | — |
| 587 | 4755 | Rakuten Inc | Consumer Cyclical | 0.03% | $2.4M | — | — |
| 588 | 1997 | Wharf Real Estate Investment Co Ltd | Real Estate | 0.03% | $2.4M | — | — |
| 589 | STERV | Stora Enso Oyj R | Consumer Cyclical | 0.03% | $2.4M | — | — |
| 590 | GBLB | Groep Brussel Lambert NV | Financial Services | 0.03% | $2.4M | — | — |
| 591 | JMT | Jeronimo Martins SGPS SA | Consumer Defensive | 0.03% | $2.4M | — | — |
| 592 | DHER | Delivery Hero SE | Consumer Cyclical | 0.03% | $2.4M | — | — |
| 593 | 1878 | Daito Trust Construction | Real Estate | 0.03% | $2.4M | — | — |
| 594 | ANA | Acciona | Industrials | 0.03% | $2.4M | — | — |
| 595 | 9SG0 | SGH Limited | Industrials | 0.03% | $2.3M | — | — |
| 596 | 7181 | Japan Post Insurance Co Ltd | Financial Services | 0.03% | $2.3M | — | — |
| 597 | HAG | Hensoldt AG | Industrials | 0.03% | $2.3M | — | — |
| 598 | BARN | Barry Callebaut AG | Consumer Defensive | 0.03% | $2.3M | — | — |
| 599 | REA | REA Group Ltd | Communication Services | 0.02% | $2.3M | — | — |
| 600 | OPCE | OPC Energy Ltd | Utilities | 0.02% | $2.3M | — | — |
| 601 | 9602 | Toho Co. Ltd. | Communication Services | 0.02% | $2.3M | — | — |
| 602 | 0IAX | Dassault Aviation SA | Industrials | 0.02% | $2.2M | — | — |
| 603 | GET | Getlink SE | Industrials | 0.02% | $2.2M | — | — |
| 604 | RNO | Renault SA | Consumer Cyclical | 0.02% | $2.2M | — | — |
| 605 | 0H13 | Industrivarden AB ser. A | Financial Services | 0.02% | $2.2M | — | — |
| 606 | P911 | Dr Ing hcF Porsche AG | Consumer Cyclical | 0.02% | $2.2M | — | — |
| 607 | 6823 | HKT Trust | Communication Services | 0.02% | $2.2M | — | — |
| 608 | AZRG | Azrieli Group Ltd | Real Estate | 0.02% | $2.2M | — | — |
| 609 | NEM | Nemetschek AG O.N. | Technology | 0.02% | $2.2M | — | — |
| 610 | 3003 | Hulic Co Ltd | Real Estate | 0.02% | $2.1M | — | — |
| 611 | BMED | Banca Mediolanum SpA | Financial Services | 0.02% | $2.1M | — | — |
| 612 | 1038 | CK Infrastructure Holdings Ltd | Utilities | 0.02% | $2.1M | — | — |
| 613 | GJF | Gjensidige Forsikring ASA | Financial Services | 0.02% | $2.1M | — | — |
| 614 | SW | Sodexo SA | Industrials | 0.02% | $2.0M | — | — |
| 615 | DUFN | Dufry AG | Consumer Cyclical | 0.02% | $2.0M | — | — |
| 616 | VER | VERBUND AG | Utilities | 0.02% | $2.0M | — | — |
| 617 | 0083 | Sino Land | Real Estate | 0.02% | $2.0M | — | — |
| 618 | TUB | Tubize-Fin | Healthcare | 0.02% | $2.0M | — | — |
| 619 | REC_old | Recordati Industria Chimica e Farmaceutica S.p.A. | Healthcare | 0.02% | $2.0M | — | — |
| 620 | QAN | Qantas Airways Ltd | Industrials | 0.02% | $2.0M | — | — |
| 621 | MAP | Mapfre | Financial Services | 0.02% | $2.0M | — | — |
| 622 | LHA | Deutsche Lufthansa AG | Industrials | 0.02% | $2.0M | — | — |
| 623 | FUTU | Futu Holdings Limited | Financial Services | 0.02% | $2.0M | $14.79B | 10.5 |
| 624 | CEN | Contact Energy Limited | Utilities | 0.02% | $2.0M | — | — |
| 625 | 9CI | CAPITALAND INVESTMENT LIMITED | Real Estate | 0.02% | $2.0M | — | — |
| 626 | 0012 | Henderson Land | Real Estate | 0.02% | $1.9M | — | — |
| 627 | PAH3 | Porsche Automobil Holding SE | Consumer Cyclical | 0.02% | $1.9M | — | — |
| 628 | CPR | Davide Campari-Milano N.V. | Consumer Defensive | 0.02% | $1.9M | — | — |
| 629 | EDPR | EDP Renovaveis | Utilities | 0.02% | $1.9M | — | — |
| 630 | WDH | Demant A/S | Other | 0.02% | $1.9M | — | — |
| 631 | SOF | Sofina Société Anonyme | Financial Services | 0.02% | $1.9M | — | — |
| 632 | 9435 | Hikari Tsushin Inc | Industrials | 0.02% | $1.8M | — | — |
| 633 | 0019 | Swire Pacific A | Industrials | 0.02% | $1.8M | — | — |
| 634 | BCVN | Banque Cantonale Vaudoise | Financial Services | 0.02% | $1.8M | — | — |
| 635 | LUND-B | L E Lundbergföretagen AB (publ) | Industrials | 0.02% | $1.7M | — | — |
| 636 | F34 | Wilmar International Ltd | Consumer Defensive | 0.02% | $1.7M | — | — |
| 637 | DIE | D'Ieteren Group SA | Consumer Cyclical | 0.02% | $1.6M | — | — |
| 638 | MEL | Meridian Energy Ltd | Utilities | 0.02% | $1.6M | — | — |
| 639 | 7201 | Nissan Motor Co. Ltd. | Consumer Cyclical | 0.02% | $1.6M | — | — |
| 640 | SALM | SalMar ASA | Consumer Defensive | 0.02% | $1.6M | — | — |
| 641 | 4151 | Kyowa Kirin Co Ltd | Healthcare | 0.02% | $1.6M | — | — |
| 642 | ADP | Aeroports de Paris SA | Industrials | 0.02% | $1.6M | — | — |
| 643 | BIM | Biomerieux SA | Healthcare | 0.02% | $1.5M | — | — |
| 644 | 2587 | Suntory Beverage & Food Ltd | Consumer Defensive | 0.02% | $1.5M | — | — |
| 645 | ICL | ICL Israel Chemicals Ltd | Basic Materials | 0.02% | $1.5M | — | — |
| 646 | RAA | RATIONAL Aktiengesellschaft | Industrials | 0.02% | $1.4M | — | — |
| 647 | ALD | ALD S.A | Industrials | 0.01% | $1.3M | — | — |
| 648 | 9202 | ANA Holdings Inc | Industrials | 0.01% | $1.3M | — | — |
| 649 | GFC | Gecina SA | Real Estate | 0.01% | $1.3M | — | — |
| 650 | 1928 | Sands China Ltd | Consumer Cyclical | 0.01% | $1.3M | — | — |
| 651 | BZU | Buzzi Unicem S.p.A. | Basic Materials | 0.01% | $1.3M | — | — |
| 652 | CVC | CVC Capital Partners PLC | Financial Services | 0.01% | $1.3M | — | — |
| 653 | VSURE | Verisure Plc | Industrials | 0.01% | $1.2M | — | — |
| 654 | BKW | BKW AG | Utilities | 0.01% | $1.2M | — | — |
| 655 | AAF | Airtel Africa Plc | Communication Services | 0.01% | $1.2M | — | — |
| 656 | FDR | Foncière des Régions | Other | 0.01% | $1.1M | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($9.22B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
DBEF sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 23.9% | 123 | HSBA, 8306, SAN |
| Industrials | 17.2% | 147 | SIE, 6501, SU |
| Technology | 10.7% | 47 | ASML, SAP, 6758 |
| Healthcare | 9.8% | 51 | ROP, NOVN, AZN |
| Consumer Cyclical | 7.0% | 65 | 7203, CFR, MC |
| Consumer Defensive | 6.8% | 51 | NESN, ULVR, BATS |
| Basic Materials | 5.5% | 44 | BHP, AI, RIO |
| Communication Services | 4.6% | 33 | 6098, DTE, 9984 |
| Energy | 4.2% | 17 | SHEL, TTE, BP |
| Utilities | 3.5% | 37 | IBE, NG, ENEL |
| Real Estate | 1.5% | 29 | GMG, 8802, 8801 |
| Other | 1.3% | 10 | 0QIU, CHSPI, GEN |
| Regional Banks | 0.3% | 1 | RBS |
| Financial | 0.0% | 1 | EXO |
Sum of the weights of the holdings in each sector.
DBEF top industries
Banks - Diversified
8.6%
Banks - Regional
7.0%
Drug Manufacturers - General
5.7%
Semiconductor Equipment & Materials
4.6%
Specialty Industrial Machinery
4.1%
Conglomerates
3.5%
Oil & Gas Integrated
3.4%
Aerospace & Defense
3.0%
Insurance - Diversified
2.7%
Telecom Services
2.5%
Other Industrial Metals & Mining
2.4%
Utilities - Diversified
2.0%
Auto Manufacturers
1.9%
Packaged Foods
1.9%
Household & Personal Products
1.7%
DBEF overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 47.9% | 637 of 8,035 | 0.05% |
| QQQ | Invesco QQQ ETF | 1.2% | 6 of 101 | 0.17% |
| IWM | iShares Russell 2000 ETF | 1.2% | 23 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 0.9% | 43 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.9% | 17 of 502 | 0.09% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.3% | 1 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the DBEF portfolio
Xtrackers MSCI EAFE Hedged Equity ETF holds 656 positions. The ten largest make up 14.0% of the fund and the top 50 38.1%, so it behaves like a portfolio of about 196 equally weighted positions. The biggest positions are ASML Holding N.V. (2.75%), HSBC Holdings PLC (1.47%), Roche Holding AG (1.46%), Shell plc (1.43%), Novartis AG (1.29%).
By sector, Financial Services is 23.9%, Industrials is 17.2%, Technology is 10.7%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: DBEF chart, DBEF performance, DBEF dividends, DBEF overview.
DBEF holdings FAQ
How many holdings does DBEF have?
DBEF holds 656 positions as of October 25, 2026.
What are the top 10 holdings of DBEF?
The ten largest holdings are ASML Holding N.V. (2.75%), HSBC Holdings PLC (1.47%), Roche Holding AG (1.46%), Shell plc (1.43%), Novartis AG (1.29%), Nestle S.A. (1.26%), AstraZeneca PLC (1.22%), SAP SE (1.09%), Mitsubishi UFJ Financial Group Inc (1.06%), BHP Group Ltd (0.94%). Together they are 14.0% of the fund.
What percentage of DBEF is ASML Holding N.V.?
ASML Holding N.V. is the largest holding at 2.75% of net assets, about $253.2M of the fund's $9.22B.
Which sector is the largest in DBEF?
Financial Services is the largest sector at 23.9%, followed by Industrials (17.2%) and Technology (10.7%), based on the sectors of the individual holdings.
How concentrated is DBEF?
The top 10 holdings are 14.0% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) DBEF behaves like a portfolio of about 196 equally weighted positions.