DBEF

Xtrackers MSCI EAFE Hedged Equity ETF DBEF

48.51 $ 0.05 %

Market capitalization

  • Market capitalization is the valuation at market price of all the outstanding shares of a stock company.

    • $ 8.217 B

    Ratio P/E

  • It allows you to evaluate the value of a security relative to the securities of companies in the same sector: in principle, a lower PER indicates a cheap stock, a higher PER an expensive stock compared to other companies.

    • 18.96

    Volume

  • Volume is the number of shares of a security traded during a given period of time.

    • 394.111 K

    Beta

  • The beta coefficient is the key coefficient of the financial asset pricing model (CAPM).

    • 0.56

    EPS

  • Earnings per share is the net profit of a company divided by the number of shares that make up its capital.

    • 2.56

    Dividend

  • A dividend is a payment from a company to its shareholders.

    • $ 1.71606

    Price History

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    Inside Xtrackers MSCI EAFE Hedged Equity ETF

    Symbol Name Share number Weight Value
    ASML.AS ASML Holding NV 161473 2.136 % 181.015 M $
    Cash & Cash Equivalents 0 1.755 % 148.695 M $
    AZN.L AstraZeneca PLC 645451 1.378 % 116.780 M $
    ROG.SW Roche Holding AG-Genusschein 292417 1.359 % 115.126 M $
    SAP.DE SAP SE 434559 1.254 % 106.261 M $
    NOVN.SW Novartis AG-Reg 791643 1.235 % 104.617 M $
    NESN.SW Nestle SA-Reg 1072780 1.229 % 104.134 M $
    HSBA.L HSBC Holdings PLC 7167365 1.2 % 101.675 M $
    SHEL Shell PLC 2410285 1.042 % 88.322 M $
    SIE.DE Siemens AG-Reg 316775 1.02 % 86.400 M $
    7203.T Toyota Motor Corp 3950843 0.915 % 77.530 M $
    8306.T Mitsubishi UFJ Financial Group 4777548 0.903 % 76.549 M $
    MC.PA LVMH Moet Hennessy Louis Vuitton 104094 0.894 % 75.743 M $
    CBA AT Commonwealth Bank of Australia 697059 0.847 % 71.768 M $
    6758.T Sony Corp 2562480 0.834 % 70.662 M $
    ALV.DE Allianz SE-Reg 160696 0.816 % 69.125 M $
    SAN SQ Banco Santander SA 6209059 0.809 % 68.579 M $
    SU.PA Schneider Electric SE 228387 0.745 % 63.156 M $
    NOVOB Novo-Nordisk B 1342495 0.738 % 62.551 M $
    BHP AT BHP Billiton Ltd 2115651 0.735 % 62.325 M $
    6501.T Hitachi Ltd 1909285 0.71 % 60.131 M $
    AIR.PA Airbus SE 247552 0.673 % 57.070 M $
    ULVR.L Unilever PLC 1020458 0.667 % 56.566 M $
    IBE SQ Iberdrola SA 2636917 0.65 % 55.088 M $
    UBSG.SW UBS Group AG 1324450 0.642 % 54.393 M $
    FP.PA TOTAL SA 827043 0.64 % 54.211 M $
    BBVA SQ Banco Bilbao Vizcaya Argentari 2401135 0.625 % 52.985 M $
    BATS.L British American Tobacco PLC 910531 0.618 % 52.377 M $
    RR.L Rolls-Royce Holdings PLC 3511910 0.611 % 51.803 M $
    SAF.PA Safran SA 150222 0.609 % 51.577 M $
    DTE.DE Deutsche Telekom AG-Reg 1530419 0.569 % 48.252 M $
    8316.T Sumitomo Mitsui Financial Group 1528266 0.568 % 48.102 M $
    ABBN.SW ABB Ltd-Reg 654374 0.567 % 48.071 M $
    CFR Compagnie Financiere Richemont SA 224318 0.564 % 47.799 M $
    9984 SoftBank Group Corp 398194 0.562 % 47.637 M $
    AI.PA Air Liquide SA 241186 0.535 % 45.339 M $
    SAN.PA Sanofi-Aventis 461080 0.529 % 44.862 M $
    UCG UniCredit SpA 586461 0.525 % 44.482 M $
    EI.PA Essilor International SA 125713 0.523 % 44.362 M $
    ENR Siemens Energy AG 322822 0.521 % 44.109 M $
    1299 AIA Group Ltd 4387046 0.518 % 43.922 M $
    ZURN.SW Zurich Insurance Group AG 60892 0.513 % 43.465 M $
    OR.PA L'Oreal SA 100229 0.503 % 42.619 M $
    6857.T Advantest Corp 319199 0.489 % 41.452 M $
    GSK Gsk Plc 1695332 0.485 % 41.126 M $
    8035.T Tokyo Electron Ltd 186634 0.468 % 39.688 M $
    BP.L BP PLC 6562759 0.465 % 39.387 M $
    ISP.MI Intesa Sanpaolo SpA 5988576 0.462 % 39.191 M $
    8411.T Mizuho Financial Group Inc 1039931 0.446 % 37.787 M $
    SPOT Spotify Technology SA 65364 0.441 % 37.411 M $
    BNP.PA BNP Paribas SA 418908 0.44 % 37.258 M $
    DBS.SI DBS Group Holdings Ltd 890544 0.437 % 37.035 M $
    7974.T Nintendo Co Ltd 461359 0.43 % 36.451 M $
    WBC AT Westpac Banking Corp 1427739 0.427 % 36.168 M $
    7011.T Mitsubishi Heavy Industries Ltd 1337111 0.426 % 36.083 M $
    RHM.DE Rheinmetall Ag 19181 0.418 % 35.383 M $
    ENEL.MI Enel SpA 3393136 0.408 % 34.602 M $
    NAB AT National Australia Bank Ltd 1278776 0.406 % 34.393 M $
    BARC.L Barclays PLC 5856823 0.402 % 34.104 M $
    MUV2.DE Muenchener Rueckversicherungs-Reg 54387 0.399 % 33.814 M $
    RIO.L Rio Tinto PLC 463872 0.399 % 33.848 M $
    INGA ING Groep NV 1261418 0.398 % 33.700 M $
    PRX Prosus NV 549280 0.387 % 32.821 M $
    RMS.PA Hermes International 13218 0.387 % 32.798 M $
    CS.PA AXA SA 723529 0.386 % 32.690 M $
    8058.T Mitsubishi Corp 1327975 0.384 % 32.523 M $
    LLOY Lloyds Banking Group PLC 24686170 0.371 % 31.480 M $
    NG/ National Grid PLC 2066151 0.369 % 31.262 M $
    6098 RECRUIT HOLDINGS CO LTD 589018 0.361 % 30.581 M $
    REL.L RELX PLC 763005 0.357 % 30.216 M $
    8001.T ITOCHU Corp 496520 0.352 % 29.813 M $
    DG.PA Vinci SA 208558 0.346 % 29.358 M $
    ANZ AT Australia & New Zealand Banking Group Ltd 1247979 0.342 % 28.993 M $
    9983.T Fast Retailing Co Ltd 79869 0.339 % 28.760 M $
    ITX Industria de Diseno Textil SA 457089 0.338 % 28.674 M $
    6861.T Keyence Corp 81472 0.338 % 28.616 M $
    8031.T Mitsui & Co Ltd 1033132 0.335 % 28.350 M $
    DBK.DE Deutsche Bank AG-Registered 774292 0.335 % 28.418 M $
    BA.L BAE Systems PLC 1254635 0.334 % 28.270 M $
    NWG NatWest Group PLC 3352162 0.327 % 27.739 M $
    8766.T Tokio Marine Holdings Inc 769375 0.326 % 27.650 M $
    0388.HK HONG KONG EXCHANGES & CLEAR 508437 0.312 % 26.438 M $
    INVEB Investor AB 770000 0.309 % 26.224 M $
    WES Wesfarmers Ltd 476973 0.3 % 25.464 M $
    CSL AT CSL Ltd 202643 0.294 % 24.902 M $
    ABI Anheuser-Busch InBev SA/NV 412318 0.293 % 24.838 M $
    IFX.DE Infineon Technologies AG 545747 0.282 % 23.889 M $
    BN.PA Danone SA 270291 0.282 % 23.933 M $
    ARGX Argenx SE 25741 0.277 % 23.476 M $
    6503.T Mitsubishi Electric Corp 779979 0.273 % 23.114 M $
    NDA Nordea Bank Abp 1278800 0.272 % 23.017 M $
    CPG Compass Group PLC 716497 0.265 % 22.484 M $
    RB.L Reckitt Benckiser Group PLC 282229 0.262 % 22.196 M $
    LSE.L London Stock Exchange Group PLC 193311 0.258 % 21.895 M $
    4063.T Shin-Etsu Chemical Co Ltd 707117 0.257 % 21.812 M $
    7741.T Hoya Corp 141274 0.256 % 21.676 M $
    DAI.DE Daimler AG 301658 0.255 % 21.592 M $
    DPW.DE Deutsche Post AG-REG 400770 0.252 % 21.377 M $
    GLE Societe Generale SA 291588 0.251 % 21.251 M $
    9433.T KDDI Corp 1225720 0.249 % 21.066 M $
    GLEN.L Glencore PLC 4179969 0.249 % 21.104 M $
    DSV.CO DSV A/S 85836 0.245 % 20.733 M $
    DB1.DE Deutsche Boerse AG 78897 0.243 % 20.550 M $
    VOLVB.ST Volvo AB-B SHS 650736 0.242 % 20.504 M $
    DGE.L Diageo PLC 932470 0.241 % 20.433 M $
    ATCOA ATLAS COPCO AB NPV 1132033 0.24 % 20.352 M $
    SREN.SW Swiss Re AG 124713 0.238 % 20.169 M $
    RACE.IM Ferrari NV 52650 0.238 % 20.129 M $
    OCBC.SI Oversea-Chinese Banking Corp 1395187 0.238 % 20.136 M $
    SE Sea Ltd (Singapore) Sponsored ADR Class A 157447 0.238 % 20.197 M $
    LONN.SW Lonza Group AG-REG 29412 0.236 % 19.996 M $
    MQG AT Macquarie Group Ltd 152994 0.235 % 19.937 M $
    HOLN.SW LafargeHolcim Ltd-REG 209424 0.234 % 19.812 M $
    6701.T NEC Corp 540878 0.233 % 19.712 M $
    ENGI Engie SA 757688 0.225 % 19.109 M $
    BAS BASF SE 376444 0.224 % 18.975 M $
    6702.T Fujitsu Ltd 722820 0.222 % 18.792 M $
    4502.T Takeda Pharmaceutical Co Ltd 653311 0.22 % 18.682 M $
    CABK SQ CaixaBank SA 1600451 0.218 % 18.482 M $
    SGO.PA Cie de Saint-Gobain 185580 0.216 % 18.311 M $
    AAL ANGLO AMERICAN PLC NPV 469259 0.216 % 18.321 M $
    2914.T Japan Tobacco Inc 494341 0.215 % 18.241 M $
    STAN.L Standard Chartered PLC 817180 0.213 % 18.032 M $
    III.L 3i Group PLC 414792 0.208 % 17.654 M $
    HLN Haleon Plc 3655977 0.206 % 17.421 M $
    GMG AT Goodman Group 868947 0.201 % 17.073 M $
    ALC Alcon AG 211597 0.199 % 16.845 M $
    9434 Softbank Corp 12153516 0.199 % 16.882 M $
    EOAN.DE E.ON SE 935508 0.199 % 16.887 M $
    LR.PA Legrand SA 109966 0.198 % 16.740 M $
    BAYN.DE Bayer AG 413715 0.198 % 16.790 M $
    8002.T Marubeni Corp 596805 0.196 % 16.584 M $
    ADYEN Adyen NV 10644 0.195 % 16.526 M $
    EXPN.L Experian PLC 378157 0.195 % 16.503 M $
    4568.T Daiichi Sankyo Co Ltd 752188 0.195 % 16.541 M $
    TSCO TESCO PLC 2687654 0.19 % 16.109 M $
    ASSAB ASSA ABLOY AB-B 417448 0.188 % 15.902 M $
    ENI.MI Eni SpA 851832 0.188 % 15.930 M $
    GIVN.SW Givaudan SA-REG 3876 0.187 % 15.860 M $
    PRU.L Prudential PLC 1060213 0.183 % 15.505 M $
    UCB.BR Ucb SA 52928 0.18 % 15.289 M $
    AH Koninklijke Ahold Delhaize NV 374951 0.179 % 15.191 M $
    6981.T Murata Manufacturing Co Ltd 694531 0.179 % 15.139 M $
    7267.T Honda Motor Co Ltd 1551303 0.179 % 15.206 M $
    6954.T FANUC Corp 391185 0.175 % 14.819 M $
    8053.T Sumitomo Corp 451576 0.173 % 14.639 M $
    4519.T Chugai Pharmaceutical Co Ltd 276100 0.172 % 14.561 M $
    HEI.DE HeidelbergCement AG 56225 0.171 % 14.514 M $
    RIO AT Rio Tinto Ltd 158988 0.17 % 14.448 M $
    SSE.L SSE PLC 502618 0.17 % 14.379 M $
    EBS.VI Erste Group Bank Ag 127033 0.168 % 14.275 M $
    SAND.ST Sandvik AB 454979 0.167 % 14.181 M $
    LUMI.TA Bank Leumi Le-Israel BM 623422 0.167 % 14.147 M $
    FER Ferrovial SA 211424 0.167 % 14.114 M $
    6367.T Daikin Industries Ltd 111036 0.166 % 14.070 M $
    G.MI Assicurazioni Generali SpA 350345 0.164 % 13.880 M $
    UOB.SI United Overseas Bank Ltd 521254 0.163 % 13.833 M $
    8267.T Aeon Co Ltd 916900 0.163 % 13.812 M $
    IMT.L Imperial Brands PLC 316628 0.162 % 13.763 M $
    AMS SQ Amadeus IT Group SA-A SHS 192925 0.161 % 13.674 M $
    NOK1V.HE Nokia OYJ 2209022 0.16 % 13.570 M $
    TEVA Teva Pharmaceutical Industries Ltd 479010 0.16 % 13.570 M $
    DANSKE.CO Danske Bank A/S 284537 0.159 % 13.444 M $
    RWE.DE RWE AG 263871 0.158 % 13.350 M $
    ADS.DE adidas AG 71877 0.158 % 13.414 M $
    WDS WOODSIDE P NPV 798045 0.157 % 13.322 M $
    BMW.DE Bayerische Motoren Werke Ag 116428 0.155 % 13.163 M $
    8591.T Orix Corp 476546 0.155 % 13.172 M $
    6301.T Komatsu Ltd 403336 0.154 % 13.023 M $
    GALD Galderma Group N AG 63059 0.152 % 12.855 M $
    6762.T TDK Corp 821941 0.152 % 12.893 M $
    5802.T Sumitomo Electric Industries Ltd 290100 0.152 % 12.913 M $
    SLHN.SW Swiss Life Holding AG-REG 11817 0.151 % 12.834 M $
    8801.T Mitsui Fudosan Co Ltd 1111103 0.151 % 12.819 M $
    ASM.AS ASM International NV 19722 0.15 % 12.693 M $
    TCL AT Transurban Group 1285517 0.15 % 12.714 M $
    9432.T Nippon Telegraph & Telephone Co 12662915 0.148 % 12.530 M $
    8725.T MS&AD Insurance Group Holdings 542613 0.147 % 12.468 M $
    ORA.PA Orange SA 775321 0.146 % 12.371 M $
    SDZ Sandoz Group 170079 0.146 % 12.414 M $
    SEBA.ST Skandinaviska Enskilda Banken-A 616049 0.146 % 12.406 M $
    SIKA Sika AG 63165 0.146 % 12.387 M $
    5803 FUJIKURA LTD (5803.T) 103300 0.144 % 12.226 M $
    POLI.TA Bank Hapoalim BM 526462 0.144 % 12.241 M $
    KBC.BR KBC Group NV 96503 0.142 % 12.074 M $
    CBK.DE Commerzbank AG 299021 0.142 % 11.996 M $
    8750.T Dai-ichi Life Holdings Inc 1474252 0.138 % 11.652 M $
    SWEDA.ST Swedbank AB-A Shares 360134 0.138 % 11.666 M $
    SAMPO Sampo OYJ 1003634 0.138 % 11.655 M $
    8630.T Sompo Holdings Inc 360305 0.137 % 11.627 M $
    3382.T Seven & i Holdings Co Ltd 874334 0.137 % 11.595 M $
    6146 DISCO CORP 37900 0.136 % 11.535 M $
    6752.T Panasonic Corp 969385 0.136 % 11.554 M $
    PRY.MI Prysmian SpA 114890 0.136 % 11.494 M $
    ERICB.ST Telefonaktiebolaget LM Ericsson-B SHS 1170671 0.133 % 11.251 M $
    AV/ AVIVA PLC 1298023 0.132 % 11.153 M $
    UMG UNIVERSAL MUSIC GROUP NV 454312 0.132 % 11.210 M $
    RY4C Ryanair Holdings PLC 339908 0.132 % 11.192 M $
    CAP.PA Cap Gemini SA 66226 0.132 % 11.184 M $
    AHT.L Ashtead Group PLC 174872 0.132 % 11.206 M $
    GEBN.SW Geberit AG-Reg 14442 0.131 % 11.082 M $
    5108.T Bridgestone Corp 244290 0.131 % 11.092 M $
    PGHN SE Partners Group Holding AG 9415 0.131 % 11.119 M $
    ST SINGAPORE TELECOM 3082289 0.128 % 10.830 M $
    VOW3.DE Volkswagen AG 86971 0.127 % 10.765 M $
    8802.T Mitsubishi Estate Co Ltd 434351 0.126 % 10.640 M $
    VWS Vestas Wind Systems A/S 422760 0.125 % 10.613 M $
    7751.T Canon Inc 357286 0.124 % 10.485 M $
    4578.T Otsuka Holdings Co Ltd 178867 0.124 % 10.530 M $
    KER.PA Kering 30561 0.123 % 10.382 M $
    FMG AT Fortescue Metals Group Ltd 713208 0.123 % 10.432 M $
    ATCOB ATLAS COPCO AB NPV 644110 0.123 % 10.449 M $
    CYBR CyberArk Software Ltd 21904 0.122 % 10.307 M $
    HEXAB Hexagon AB 876959 0.121 % 10.262 M $
    HO.PA Thales SA 38915 0.121 % 10.281 M $
    9020.T East Japan Railway Co 407493 0.121 % 10.293 M $
    8604 Nomura Holdings Inc 1296019 0.12 % 10.127 M $
    VOD Vodafone Group PLC 8090277 0.12 % 10.149 M $
    AER.N AerCap Holdings NV 72911 0.119 % 10.106 M $
    STLA Stellantis NV 835185 0.118 % 9.992 M $
    4901.T FUJIFILM Holdings Corp 473472 0.117 % 9.953 M $
    4503.T Astellas Pharma Inc 768763 0.117 % 9.895 M $
    WOW AT Woolworths Ltd 508488 0.116 % 9.863 M $
    KNEBV.HE Kone OYJ-B 141019 0.116 % 9.811 M $
    NST Northern Star Resources Ltd 567914 0.115 % 9.770 M $
    WKL.AS Wolters Kluwer NV 96251 0.115 % 9.782 M $
    DNB DNB BANK 361915 0.114 % 9.665 M $
    6723 Renesas Electronics Corp 718000 0.114 % 9.672 M $
    HEIA.AS Heineken NV 121724 0.114 % 9.645 M $
    FRE.DE Fresenius SE & Co KGaA 172669 0.113 % 9.576 M $
    7269.T Suzuki Motor Corp 642104 0.113 % 9.596 M $
    6902.T Denso Corp 732612 0.112 % 9.502 M $
    PUB.PA Publicis Groupe SA 93556 0.112 % 9.521 M $
    MTX.DE MTU Aero Engines AG 22762 0.111 % 9.407 M $
    ML Compagnie Generale des Etablissements Michelin SCA 283423 0.109 % 9.236 M $
    7182.JT Japan Post Bank 724958 0.109 % 9.252 M $
    8015.T Toyota Tsusho Corp 284233 0.109 % 9.267 M $
    FNC.MI Leonardo SpA 163520 0.108 % 9.171 M $
    NXT.L Next PLC 49015 0.107 % 9.101 M $
    9022.T Central Japan Railway Co 323870 0.107 % 9.089 M $
    AIBG AIB Group PLC 880029 0.107 % 9.044 M $
    NZYM-B.CO Novozymes A/S-B Shares 146174 0.106 % 8.970 M $
    VIE.PA Veolia Environnement SA 263638 0.106 % 8.978 M $
    ANN.DE Vonovia SE 319761 0.106 % 9.010 M $
    REP SQ Repsol SA 470186 0.105 % 8.901 M $
    NBIS Yandex N.V. Cl A 88911 0.105 % 8.920 M $
    6273.T SMC Corp 24192 0.104 % 8.812 M $
    4543.T Terumo Corp 575705 0.103 % 8.748 M $
    ACA.PA Credit Agricole SA 445549 0.103 % 8.764 M $
    DTG Daimler Truck Holding AG 199771 0.103 % 8.719 M $
    ALL.AU Aristocrat Leisure Ltd 228448 0.103 % 8.740 M $
    AENA AENA SME S.A. EUR 1.0 320832 0.103 % 8.700 M $
    PHIA Koninklijke Philips NV 317914 0.102 % 8.621 M $
    BXB AT Brambles Ltd 555065 0.1 % 8.461 M $
    NN.AS NN Group NV 115525 0.1 % 8.487 M $
    8308.T Resona Holdings Inc 839525 0.099 % 8.366 M $
    LGEN.L Legal & General Group PLC 2497694 0.098 % 8.304 M $
    5401.T NIPPON STEEL & SUMITOMO META 2064184 0.098 % 8.312 M $
    2802.T Ajinomoto Co Inc 365994 0.098 % 8.344 M $
    MT ArcelorMittal 193121 0.098 % 8.285 M $
    7013.T IHI Corp 425200 0.098 % 8.314 M $
    ABN ABN AMRO Group NV 237817 0.097 % 8.215 M $
    SHBA.ST Svenska Handelsbanken AB 589459 0.097 % 8.227 M $
    COL Coles Group Ltd 570089 0.097 % 8.222 M $
    GEN.CO Genmab A/S 25752 0.097 % 8.251 M $
    4661.T Oriental Land Co Ltd/Japan 436800 0.096 % 8.101 M $
    0001. CK Hutchison Holdings Ltd 1148732 0.096 % 8.135 M $
    1925.T Daiwa House Industry Co Ltd 243818 0.095 % 8.052 M $
    IHG INTERCONTINENTAL HOTELS G 20.85213P 60840 0.095 % 8.026 M $
    SAB SQ Banco de Sabadell SA 2076331 0.094 % 7.960 M $
    1605.T Inpex Corp 381507 0.093 % 7.851 M $
    SGSN SGS SA 70523 0.092 % 7.836 M $
    EQNR Equinor ASA 333840 0.092 % 7.755 M $
    6178.JT Japan Post Holdings 768260 0.091 % 7.706 M $
    HELN Helvetia Holding AG 31939 0.091 % 7.718 M $
    QBE AT Qbe Insurance Group Ltd 611344 0.091 % 7.707 M $
    MRK.DE Merck KGaA 55189 0.09 % 7.650 M $
    8309.T Sumitomo Mitsui Trust Holdings 258562 0.09 % 7.586 M $
    CCE Coca-Cola European Partners 84698 0.09 % 7.611 M $
    6201.T Toyota Industries Corp 68542 0.09 % 7.639 M $
    WRT1V.HE Wartsila OYJ Abp 216720 0.09 % 7.653 M $
    5020.T JXTG Holdings Inc 1084528 0.089 % 7.539 M $
    4452.T Kao Corp 189804 0.089 % 7.583 M $
    HLMA Halma PLC 155386 0.089 % 7.562 M $
    6971.T Kyocera Corp 545316 0.089 % 7.520 M $
    BIRG Bank of Ireland Group PLC 406369 0.089 % 7.572 M $
    KPN.AS Koninklijke KPN NV 1652159 0.089 % 7.501 M $
    LOGN.SE Logitech International SA 62576 0.088 % 7.437 M $
    BMPS Banca Monte dei Paschi di Sien 804549 0.088 % 7.418 M $
    SCMN.SW Swisscom AG 10852 0.088 % 7.470 M $
    DSY DASSAULT SYSTEMES EUR 0.1 272115 0.088 % 7.446 M $
    2502.T Asahi Group Holdings Ltd 656810 0.087 % 7.371 M $
    0016.HK Sun Hung Kai Properties Ltd 593799 0.087 % 7.410 M $
    HNR1.DE Hannover Rueck SE 25054 0.086 % 7.313 M $
    BPE.MI BPER Banca 600008 0.086 % 7.311 M $
    RI.PA Pernod Ricard SA 82805 0.086 % 7.249 M $
    6988.T Nitto Denko Corp 292720 0.085 % 7.208 M $
    0669.HK Techtronic Industries Co Ltd 598053 0.085 % 7.210 M $
    2388.HK BOC Hong Kong Holdings Ltd 1513755 0.085 % 7.202 M $
    7936.T Asics Corp 296680 0.084 % 7.097 M $
    SAABB S 133207 0.083 % 7.059 M $
    EQT EQT AB 201465 0.083 % 7.027 M $
    ACS SQ ACS ACTIVIDADES CONS Y SERV 71877 0.082 % 6.981 M $
    SHL Siemens Healthineers AG 136732 0.081 % 6.894 M $
    EVN Evolution Mining Ltd 866895 0.08 % 6.748 M $
    7832.T Bandai Namco Holdings Inc 239200 0.079 % 6.694 M $
    6920 LASERTEC CORP 32700 0.079 % 6.660 M $
    INF.L INFORMA PLC 530414 0.079 % 6.654 M $
    ESSITYB Essity AB 243278 0.079 % 6.677 M $
    CHKP.O Check Point Software Technologies Ltd 35010 0.079 % 6.682 M $
    ANTO.L Antofagasta PLC 168006 0.078 % 6.622 M $
    7733.T Olympus Corp 489716 0.077 % 6.528 M $
    LISN SE Chocoladefabriken Lindt & Spruengli-REG 45 0.077 % 6.547 M $
    BAMI Banco BPM SpA 460263 0.077 % 6.551 M $
    MONC.MI Moncler SpA 95252 0.076 % 6.399 M $
    ALFA.ST Alfa Laval AB 129133 0.075 % 6.363 M $
    TEF SQ Telefonica SA 1511923 0.075 % 6.391 M $
    1812.T Kajima Corp 170200 0.074 % 6.257 M $
    4307.T Nomura Research Institute Ltd 158143 0.074 % 6.270 M $
    SCHP.SW Schindler Holding AG 17449 0.074 % 6.271 M $
    9503.T Kansai Electric Power Co Inc 388567 0.073 % 6.220 M $
    UPM1V.HE UPM-Kymmene OYJ 218548 0.073 % 6.150 M $
    0011.HK Hang Seng Bank Ltd 315384 0.073 % 6.185 M $
    BAER.SW Julius Baer Group Ltd 84700 0.072 % 6.130 M $
    9735.T Secom Co Ltd 176000 0.072 % 6.115 M $
    EPIA EPIROC AB NPV 270621 0.072 % 6.089 M $
    TRN.MI Terna Rete Elettrica Nazionale 575971 0.071 % 5.982 M $
    8830.T Sumitomo Realty & Development 124503 0.071 % 6.049 M $
    FBK.MI FinecoBank Banca Fineco SpA 248186 0.07 % 5.907 M $
    CLNX Cellnex Telecom SA 201769 0.07 % 5.922 M $
    9766.T Konami Holdings Corp 39966 0.07 % 5.901 M $
    KYG Kerry Group PLC 67533 0.07 % 5.962 M $
    RTO.L RENTOKIL INITIAL PLC 1031049 0.069 % 5.851 M $
    BOL Boliden AB NPV 118012 0.069 % 5.839 M $
    6326.T Kubota Corp 404581 0.069 % 5.864 M $
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    WISE Wise PLC 268944 0.036 % 3.086 M $
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    G24 Scout24 AG 30161 0.036 % 3.036 M $
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    7735 SCREEN HOLDINGS CO 33700 0.035 % 2.955 M $
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    SECUB.ST Securitas AB 196062 0.035 % 2.949 M $
    HKL.SP Hongkong Land Holdings Ltd 444646 0.035 % 2.926 M $
    MNDY Information Technology 18408 0.035 % 2.982 M $
    INDT.ST Indutrade Ab 119509 0.035 % 3.003 M $
    9843.T Nitori Holdings Co Ltd 166905 0.035 % 3.000 M $
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    BVT Swedish Orphan Biovitrum AB 77953 0.034 % 2.841 M $
    ASX AT ASX Ltd 76458 0.034 % 2.908 M $
    STERV.HE Stora Enso OYJ-R SHS 240060 0.034 % 2.862 M $
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    REE Red Electrica Corp SA 162635 0.034 % 2.864 M $
    REC.MI Recordati SpA 50695 0.034 % 2.897 M $
    STM STMicroelectronics NV EUR 1.04 ADR 110403 0.034 % 2.857 M $
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    SHL AT Sonic Healthcare Ltd 182565 0.033 % 2.786 M $
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    NICE.TA Nice Ltd 26215 0.032 % 2.726 M $
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    7701.T Shimadzu Corp 92500 0.031 % 2.634 M $
    7912.T Dai Nippon Printing Co Ltd 159600 0.031 % 2.651 M $
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    SPX.L Spirax-sarco Engineering PLC 28589 0.031 % 2.611 M $
    NEM Nemetschek SE 24830 0.031 % 2.650 M $
    5016 JX Advanced Metals Corp 226200 0.031 % 2.615 M $
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    IAG SQ INTL CONSOLIDATED AIRLINE-DI 489304 0.03 % 2.552 M $
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    SGH SGH 82371 0.03 % 2.522 M $
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    AM Dassault Aviation SA 8150 0.03 % 2.561 M $
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    2801.T Kikkoman Corp 280110 0.029 % 2.478 M $
    2413.T M3 Inc 173842 0.029 % 2.466 M $
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    4612.T Nippon Paint Holdings Co Ltd 384610 0.029 % 2.495 M $
    ZAL.GY Zalando SE 90678 0.029 % 2.439 M $
    3088 Matsumotokiyoshi Holdings Co Ltd 133000 0.029 % 2.429 M $
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    4911.T Shiseido Co Ltd 160057 0.028 % 2.390 M $
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    P911 Dr Ing hc F Porsche AG 43548 0.028 % 2.407 M $
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    2587.T Suntory Beverage & Food Ltd 70685 0.026 % 2.186 M $
    9005.T Tokyu Corp 195110 0.026 % 2.236 M $
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    0012.HK Henderson Land Development Co 578762 0.025 % 2.142 M $
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    4768.T Otsuka Corp 93700 0.023 % 1.919 M $
    EDEN.PA Edenred 94975 0.023 % 1.974 M $
    9435.T Hikari Tsushin Inc 7400 0.023 % 1.959 M $
    EMSN SE EMS-Chemie Holding AG-REG 2879 0.023 % 1.914 M $
    SCI.SI Sembcorp Industries Ltd 425100 0.023 % 1.933 M $
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    SOF SOFINA 6601 0.022 % 1.856 M $
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    CEN.NZ Contact Energy Ltd 333556 0.021 % 1.788 M $
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    AZRG Azrieli Group Ltd 18156 0.021 % 1.776 M $
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    SALM SalMar ASA 27772 0.02 % 1.678 M $
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    BOL.PA Bollore SA 296517 0.019 % 1.605 M $
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    RAA.GY Rational AG 2192 0.019 % 1.584 M $
    EVK.GY Evonik Industries AG 109109 0.019 % 1.637 M $
    4151.T Kyowa Hakko Kirin Co Ltd 98300 0.019 % 1.589 M $
    LOTB Lotus Bakeries 172 0.018 % 1.513 M $
    ICL Israel Chemicals Ltd 291634 0.018 % 1.501 M $
    DIE.BB D'Ieteren SA 8922 0.018 % 1.545 M $
    4716.T Oracle Corp Japan 16600 0.017 % 1.423 M $
    RAND.AS Randstad Holding Nv 39596 0.017 % 1.464 M $
    SDR Schroders Plc 278834 0.017 % 1.450 M $
    LATOB Investment AB Latour 59672 0.017 % 1.416 M $
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    3064 MONOTARO CO 100000 0.017 % 1.430 M $
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    3092 Start Today Co Ltd 165991 0.016 % 1.375 M $
    BCVN Banque Cantonale Vaudoise 11161 0.016 % 1.349 M $
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    TPZ5 Topix Index Futures Dec25 160 0 % 0.000 $
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