DBEF Xtrackers MSCI EAFE Hedged Equity ETF
56.01
-0.08 (-0.14%)
Báo giá tính đến Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Giá đóng cửa phiên trước | 56.09 | Biên độ trong ngày | 55.94 – 56.27 |
| Biên độ 52 Tuần | 44.99 – 56.84 | Khối lượng giao dịch | 347.16K |
| Khối lượng TB | 442.16K | AUM | $9.38B (Aug 27, 2026) |
| Tỷ lệ chi phí | 0.35% | Yield (TTM) | 2.23% |
| NAV | 55.76 | Chênh lệch giá/NAV | +0.45% tham chiếu |
| Ngày thành lập | Jun 09, 2011 | Danh mục nắm giữ | 688 |
| Nhà phát hành | Xtrackers | Sàn giao dịch | AMEX |
| Danh mục | Financials | Chỉ số theo dõi | MSCI EAFE |
| CUSIP | 233051200 | ISIN | US2330512003 |
| Cấu trúc | Phòng ngừa rủi ro tỷ giá | ||
| Quản lý | Không có trong dữ liệu nguồn | ||
Giới thiệu về ETF này
The Xtrackers MSCI EAFE Hedged Equity ETF is designed to mirror the financial returns, before any deductions for costs, of the MSCI EAFE US Dollar Hedged Index.
Mô tả từ nhà cung cấp dữ liệu quỹ · thông tin tính đến Aug 27, 2026.
Biểu đồ giá
Giá đóng cửa hàng ngày (lợi nhuận giá, không phải tổng lợi nhuận). Các đường so sánh được chuẩn hóa theo phần trăm thay đổi so với điểm bắt đầu của khoảng thời gian. Nguồn: Financial Modeling Prep.
Hiệu suất
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Ngày thành lập* | |
|---|---|---|---|---|---|---|---|---|---|
| Tỷ suất sinh lời theo giá | +1.84% | +5.46% | +6.73% | +16.42% | +22.27% | +17.20% | +7.85% | +7.96% | +5.37% |
| Tổng lợi nhuận | +1.84% | +5.46% | +6.73% | +16.42% | +25.50% | +20.04% | +13.78% | +12.40% | +10.44% |
* Đã tính theo năm. Tổng lợi nhuận sử dụng chuỗi giá đã điều chỉnh cổ tức (phân phối được tái đầu tư); lợi nhuận giá sử dụng giá đóng cửa chưa điều chỉnh. Hiệu suất đến ngày Aug 26, 2026. Hiệu suất trong quá khứ không đảm bảo kết quả trong tương lai.
Phí
| Expense ratio ròng | 0.35% | Chi phí hàng năm cho khoản đầu tư 10.000 USD | $35.00 |
Chỉ mang tính minh họa: expense ratio × 10.000 USD. Không bao gồm chi phí giao dịch, chênh lệch giá mua/bán, thuế và biến động giá trị đầu tư. Chi tiết expense ratio gộp và ròng cũng như các khoản miễn giảm phí được nêu trong bản cáo bạch.
Danh mục nắm giữ
Danh mục nắm giữ tính đến Aug 26, 2026 — ngày báo cáo danh mục từ nhà cung cấp dữ liệu; danh mục không phản ánh vị thế theo thời gian thực. 689 dòng trong cơ sở dữ liệu.
| # | Tài sản nắm giữ | Mã ticker | Tỷ trọng | Cổ phiếu | Giá trị thị trường |
|---|---|---|---|---|---|
| 1 | ASML Holding NV | ASML.AS | 2.99% | 160.83K | $281.9M |
| 2 | HSBC Holdings PLC | HSBA.L | 1.57% | 7.13M | $147.6M |
| 3 | Roche Holding AG Part | ROP.SW | 1.44% | 291.08K | $135.8M |
| 4 | Novartis AG-Reg | NOVN.SW | 1.29% | 759.35K | $121.6M |
| 5 | Shell PLC | SHEL.L | 1.14% | 2.32M | $107.2M |
| 6 | AstraZeneca PLC | AZN.L | 1.13% | 627.18K | $106.8M |
| 7 | Nestle SA-Reg | NESN.SW | 1.13% | 1.07M | $106.4M |
| 8 | Siemens AG-Reg | SIE.DE | 1.09% | 307.91K | $102.7M |
| 9 | BHP Billiton Ltd | BHP.AX | 1.08% | 2.10M | $102.0M |
| 10 | Mitsubishi UFJ Financial Group | 8306.T | 1.04% | 4.40M | $97.7M |
| 11 | SAP SE | SAP.DE | 0.99% | 432.60K | $93.7M |
| 12 | Banco Santander SA | SAN.MC | 0.92% | 5.91M | $86.8M |
| 13 | Allianz SE-Reg | ALV.DE | 0.88% | 158.04K | $83.0M |
| 14 | Schneider Electric SE | SU.PA | 0.83% | 227.24K | $78.6M |
| 15 | Commonwealth Bank of Australia | CBA.AX | 0.83% | 690.83K | $77.7M |
| 16 | Toyota Motor Corp | 7203.T | 0.81% | 3.92M | $76.0M |
| 17 | Rolls-Royce Holdings PLC | RR.L | 0.77% | 3.48M | $72.7M |
| 18 | TOTAL SA | TTE.PA | 0.77% | 817.66K | $72.3M |
| 19 | UBS Group AG | UBSG.SW | 0.75% | 1.32M | $71.0M |
| 20 | Banco Bilbao Vizcaya Argentari | BBVA.MC | 0.72% | 2.34M | $67.4M |
| 21 | Advantest Corp | 6857.T | 0.69% | 301.97K | $65.4M |
| 22 | ABB Ltd-Reg | ABBN.SW | 0.68% | 648.85K | $64.5M |
| 23 | Tokyo Electron Ltd | 8035.T | 0.68% | 184.87K | $64.4M |
| 24 | Novo-Nordisk B | NOVO-B.CO | 0.68% | 1.34M | $64.2M |
| 25 | Sumitomo Mitsui Financial Group | 8316.T | 0.67% | 1.50M | $62.7M |
| 26 | Cash & Cash Equivalents | — | 0.65% | 0 | $61.5M |
| 27 | Hitachi Ltd | 6501.T | 0.64% | 1.82M | $60.7M |
| 28 | Iberdrola SA | IBE.MC | 0.64% | 2.57M | $60.4M |
| 29 | Airbus SE | AIR.PA | 0.63% | 246.80K | $58.9M |
| 30 | UNILEVER PLC NPV | ULVR.L | 0.63% | 906.08K | $58.9M |
| 31 | Sony Corp | 6758.T | 0.62% | 2.41M | $58.1M |
| 32 | Safran SA | SAF.PA | 0.61% | 143.11K | $57.5M |
| 33 | Siemens Energy AG | ENR.DE | 0.61% | 321.40K | $57.3M |
| 34 | RECRUIT HOLDINGS CO LTD | 6098.T | 0.61% | 547.03K | $57.1M |
| 35 | UniCredit SpA | UCG.MI | 0.59% | 563.35K | $55.5M |
| 36 | LVMH Moet Hennessy Louis Vuitton | MC.PA | 0.58% | 103.25K | $54.3M |
| 37 | Compagnie Financiere Richemont SA | CFR.SW | 0.55% | 222.86K | $52.0M |
| 38 | Air Liquide SA | AI.PA | 0.55% | 264.31K | $51.8M |
| 39 | DBS Group Holdings Ltd | D05.SI | 0.55% | 853.82K | $51.4M |
| 40 | Mizuho Financial Group Inc | 8411.T | 0.54% | 981.48K | $50.6M |
| 41 | BNP Paribas SA | BNP.PA | 0.53% | 411.46K | $50.2M |
| 42 | SoftBank Group Corp | 9984.T | 0.52% | 1.53M | $49.0M |
| 43 | Deutsche Telekom AG-Reg | DTE.DE | 0.51% | 1.42M | $48.4M |
| 44 | BP PLC | BP.L | 0.50% | 6.52M | $47.0M |
| 45 | British American Tobacco PLC | BATS.L | 0.50% | 833.27K | $47.0M |
| 46 | Rio Tinto PLC | RIO.L | 0.50% | 442.97K | $46.7M |
| 47 | Intesa Sanpaolo SpA | ISP.MI | 0.49% | 5.79M | $46.3M |
| 48 | Zurich Insurance Group AG | ZURN.SW | 0.49% | 62.09K | $46.1M |
| 49 | L'Oreal SA | OR.PA | 0.48% | 99.60K | $45.2M |
| 50 | Gsk Plc | GSK.L | 0.46% | 1.68M | $43.8M |
| 51 | ING Groep NV | INGA.AS | 0.45% | 1.20M | $42.2M |
| 52 | Kioxia Holdings Corp | 285A.T | 0.44% | 129.80K | $41.8M |
| 53 | Sanofi-Aventis | SAN.PA | 0.44% | 453.07K | $41.7M |
| 54 | AIA Group Ltd | 1299.HK | 0.44% | 4.35M | $41.3M |
| 55 | Keyence Corp | 6861.T | 0.43% | 77.62K | $40.1M |
| 56 | Barclays PLC | BARC.L | 0.41% | 5.68M | $38.5M |
| 57 | Mitsubishi Corp | 8058.T | 0.40% | 1.25M | $37.5M |
| 58 | Lloyds Banking Group PLC | LLOY.L | 0.39% | 24.32M | $37.0M |
| 59 | Fast Retailing Co Ltd | 9983.T | 0.38% | 79.23K | $36.1M |
| 60 | Enel SpA | ENEL.MI | 0.37% | 3.16M | $35.3M |
| 61 | National Australia Bank Ltd | NAB.AX | 0.37% | 1.27M | $34.9M |
| 62 | BAE Systems PLC | BA.L | 0.37% | 1.21M | $34.8M |
| 63 | Infineon Technologies AG | IFX.DE | 0.37% | 541.66K | $34.7M |
| 64 | Westpac Banking Corp | WBC.AX | 0.37% | 1.42M | $34.6M |
| 65 | Tokio Marine Holdings Inc | 8766.T | 0.37% | 742.06K | $34.5M |
| 66 | Oversea-Chinese Banking Corp | O39.SI | 0.36% | 1.36M | $33.8M |
| 67 | Spotify Technology SA | 639.DE | 0.36% | 60.77K | $33.6M |
| 68 | National Grid PLC | NG.L | 0.35% | 2.06M | $33.3M |
| 69 | AXA SA | CS.PA | 0.35% | 653.16K | $33.3M |
| 70 | Australia & New Zealand Banking Group Ltd | ANZ.AX | 0.35% | 1.25M | $33.2M |
| 71 | Mitsubishi Heavy Industries Ltd | 7011.T | 0.35% | 1.33M | $33.0M |
| 72 | Muenchener Rueckversicherungs-Reg | MUV2.DE | 0.35% | 54.22K | $32.7M |
| 73 | Glencore PLC | GLEN.L | 0.34% | 3.90M | $32.0M |
| 74 | Investor AB | INVE-B.ST | 0.33% | 716.58K | $31.5M |
| 75 | NatWest Group PLC | NWG.L | 0.33% | 3.31M | $31.2M |
| 76 | Industria de Diseno Textil SA | ITX.MC | 0.33% | 451.95K | $30.8M |
| 77 | ITOCHU Corp | 8001.T | 0.33% | 2.30M | $30.7M |
| 78 | Mitsui & Co Ltd | 8031.T | 0.32% | 981.02K | $30.5M |
| 79 | Murata Manufacturing Co Ltd | 6981.T | 0.32% | 671.59K | $30.1M |
| 80 | Anheuser-Busch InBev SA/NV | ABI.BR | 0.31% | 374.02K | $29.5M |
| 81 | Deutsche Bank AG-Registered | DBK.DE | 0.31% | 753.25K | $29.2M |
| 82 | Wesfarmers Ltd | WES.AX | 0.30% | 469.81K | $27.8M |
| 83 | Mitsubishi Electric Corp | 6503.T | 0.30% | 788.47K | $27.8M |
| 84 | Macquarie Group Ltd | MQG.AX | 0.29% | 150.10K | $27.1M |
| 85 | Vinci SA | DG.PA | 0.29% | 193.30K | $27.0M |
| 86 | HONG KONG EXCHANGES & CLEAR | 0388.HK | 0.28% | 497.06K | $26.5M |
| 87 | RELX PLC | REL.L | 0.28% | 740.54K | $26.5M |
| 88 | Argenx SE | ARGX.BR | 0.28% | 25.62K | $26.3M |
| 89 | Panasonic Corp | 6752.T | 0.28% | 968.04K | $26.2M |
| 90 | Nordea Bank Abp | NDA-FI.HE | 0.28% | 1.28M | $26.1M |
| 91 | Shin-Etsu Chemical Co Ltd | 4063.T | 0.27% | 678.94K | $25.6M |
| 92 | Deutsche Post AG-REG | DHL.DE | 0.27% | 381.36K | $25.3M |
| 93 | Deutsche Boerse AG | DB1.DE | 0.27% | 75.30K | $25.3M |
| 94 | ANGLO AMERICAN PLC NPV | AAL.L | 0.27% | 440.00K | $25.2M |
| 95 | Nintendo Co Ltd | 7974.T | 0.27% | 452.75K | $25.2M |
| 96 | Rheinmetall Ag | RHM.DE | 0.27% | 19.31K | $25.2M |
| 97 | CSL Ltd | CSL.AX | 0.26% | 200.07K | $24.9M |
| 98 | Prosus NV | PRX.AS | 0.26% | 546.76K | $24.3M |
| 99 | Takeda Pharmaceutical Co Ltd | 4502.T | 0.26% | 660.74K | $24.1M |
| 100 | Volvo AB-B SHS | VOLV-B.ST | 0.25% | 644.91K | $23.9M |
| 101 | Bayer AG | BAYN.DE | 0.25% | 407.66K | $23.4M |
| 102 | Societe Generale SA | GLE.PA | 0.25% | 265.37K | $23.2M |
| 103 | Essilor International SA | EL.PA | 0.25% | 124.92K | $23.2M |
| 104 | ATLAS COPCO AB NPV | ATCO-A.ST | 0.24% | 1.05M | $22.7M |
| 105 | CaixaBank SA | CABK.MC | 0.24% | 1.46M | $22.5M |
| 106 | BASF SE | BAS.DE | 0.24% | 370.50K | $22.4M |
| 107 | KDDI Corp | 9433.T | 0.24% | 1.22M | $22.2M |
| 108 | London Stock Exchange Group PLC | LSEG.L | 0.24% | 184.99K | $22.2M |
| 109 | Diageo PLC | DGE.L | 0.23% | 926.43K | $22.0M |
| 110 | Hoya Corp | 7741.T | 0.23% | 139.03K | $21.8M |
| 111 | Engie SA | ENGI.PA | 0.23% | 737.16K | $21.8M |
| 112 | Swiss Re AG | SREN.SW | 0.23% | 123.86K | $21.7M |
| 113 | Compass Group PLC | CPG.L | 0.23% | 704.66K | $21.7M |
| 114 | Nokia OYJ | NOKIA.HE | 0.23% | 2.08M | $21.7M |
| 115 | Standard Chartered PLC | STAN.L | 0.23% | 739.46K | $21.6M |
| 116 | Lonza Group AG-REG | LONN.SW | 0.23% | 29.11K | $21.6M |
| 117 | Ferrari NV | RACE.MI | 0.23% | 50.27K | $21.2M |
| 118 | FUJIKURA LTD (5803.T) | 5803.T | 0.22% | 625.57K | $20.8M |
| 119 | Eni SpA | ENI.MI | 0.22% | 754.95K | $20.5M |
| 120 | Japan Tobacco Inc | 2914.T | 0.21% | 459.67K | $20.2M |
| 121 | Danone SA | BN.PA | 0.21% | 261.29K | $20.0M |
| 122 | Hermes International | RMS.PA | 0.21% | 10.73K | $19.5M |
| 123 | Rio Tinto Ltd | RIO.AX | 0.21% | 151.30K | $19.4M |
| 124 | Sea Ltd (Singapore) Sponsored ADR Class A | SE | 0.20% | 156.53K | $19.3M |
| 125 | E.ON SE | EOAN.DE | 0.20% | 930.75K | $19.2M |
| 126 | LafargeHolcim Ltd-REG | HOLN.SW | 0.20% | 211.12K | $18.7M |
| 127 | RECKITT BENCK GRP 10.416667P | RKT.L | 0.20% | 266.41K | $18.7M |
| 128 | Haleon Plc | HLN.L | 0.20% | 3.70M | $18.7M |
| 129 | ASM International NV | ASM.AS | 0.20% | 19.27K | $18.6M |
| 130 | WOODSIDE P NPV | WDS.AX | 0.20% | 786.56K | $18.6M |
| 131 | Yandex N.V. Cl A | NBIS | 0.20% | 83.51K | $18.5M |
| 132 | Sumitomo Corp | 8053.T | 0.20% | 1.66M | $18.5M |
| 133 | Erste Group Bank Ag | EBS.VI | 0.20% | 127.66K | $18.4M |
| 134 | Teva Pharmaceutical Industries Ltd | TEVA | 0.20% | 482.25K | $18.4M |
| 135 | Marubeni Corp | 8002.T | 0.19% | 585.80K | $18.2M |
| 136 | RWE AG | RWE.DE | 0.19% | 266.73K | $18.1M |
| 137 | Sandvik AB | SAND.ST | 0.19% | 430.18K | $18.0M |
| 138 | Softbank Corp | 9434.T | 0.19% | 11.95M | $18.0M |
| 139 | Orix Corp | 8591.T | 0.19% | 454.53K | $17.9M |
| 140 | Cie de Saint-Gobain | SGO.PA | 0.19% | 185.02K | $17.6M |
| 141 | DSV A/S | DSV.CO | 0.18% | 79.64K | $17.4M |
| 142 | Assicurazioni Generali SpA | G.MI | 0.18% | 340.02K | $17.3M |
| 143 | Legrand SA | LR.PA | 0.18% | 105.86K | $16.9M |
| 144 | TESCO PLC | TSCO.L | 0.18% | 2.65M | $16.8M |
| 145 | Komatsu Ltd | 6301.T | 0.18% | 356.98K | $16.7M |
| 146 | SSE PLC | SSE.L | 0.18% | 502.52K | $16.5M |
| 147 | Prysmian SpA | PRY.MI | 0.17% | 116.64K | $16.5M |
| 148 | Fujitsu Ltd | 6702.T | 0.17% | 702.92K | $16.5M |
| 149 | Sumitomo Electric Industries Ltd | 5802.T | 0.17% | 1.19M | $16.4M |
| 150 | United Overseas Bank Ltd | U11.SI | 0.17% | 505.35K | $16.4M |
| 151 | Galderma Group N AG | GALD.SW | 0.17% | 76.37K | $16.4M |
| 152 | Goodman Group | GMG.AX | 0.17% | 817.07K | $16.3M |
| 153 | Dai-ichi Life Holdings Inc | 8750.T | 0.17% | 1.43M | $16.2M |
| 154 | Honda Motor Co Ltd | 7267.T | 0.17% | 1.51M | $16.1M |
| 155 | 3i Group PLC | III.L | 0.17% | 405.71K | $16.1M |
| 156 | Sandoz Group | SDZ.SW | 0.17% | 173.19K | $15.9M |
| 157 | Givaudan SA-REG | GIVN.SW | 0.17% | 3.83K | $15.9M |
| 158 | MS&AD Insurance Group Holdings | 8725.T | 0.17% | 497.22K | $15.8M |
| 159 | Daimler AG | MBG.DE | 0.17% | 300.99K | $15.8M |
| 160 | Bank Leumi Le-Israel BM | LUMI.TA | 0.17% | 609.39K | $15.6M |
| 161 | Experian PLC | EXPN.L | 0.16% | 376.18K | $15.5M |
| 162 | Renesas Electronics Corp | 6723.T | 0.16% | 718.80K | $15.4M |
| 163 | Alcon AG | ALC.SW | 0.16% | 207.03K | $15.2M |
| 164 | ASSA ABLOY AB-B | ASSA-B.ST | 0.16% | 405.02K | $15.1M |
| 165 | Danske Bank A/S | DANSKE.CO | 0.16% | 259.09K | $15.1M |
| 166 | TDK Corp | 6762.T | 0.16% | 785.95K | $15.1M |
| 167 | Sika AG | SIKA.SW | 0.16% | 63.35K | $15.0M |
| 168 | NEC Corp | 6701.T | 0.16% | 509.29K | $14.9M |
| 169 | Japan Post Bank | 7182.T | 0.16% | 741.93K | $14.9M |
| 170 | KBC Group NV | KBC.BR | 0.16% | 95.63K | $14.8M |
| 171 | Prudential PLC | PRU.L | 0.16% | 1.05M | $14.8M |
| 172 | FANUC Corp | 6954.T | 0.16% | 388.20K | $14.8M |
| 173 | Sompo Holdings Inc | 8630.T | 0.15% | 339.90K | $14.5M |
| 174 | Orange SA | ORA.PA | 0.15% | 773.64K | $14.4M |
| 175 | Daikin Industries Ltd | 6367.T | 0.15% | 109.23K | $14.3M |
| 176 | Repsol SA | REP.MC | 0.15% | 453.19K | $14.2M |
| 177 | Skandinaviska Enskilda Banken-A | SEB-A.ST | 0.15% | 611.59K | $14.2M |
| 178 | Woolworths Ltd | WOW.AX | 0.15% | 505.97K | $14.1M |
| 179 | Bank Hapoalim BM | POLI.TA | 0.15% | 540.19K | $14.0M |
| 180 | Adyen NV | ADYEN.AS | 0.15% | 11.06K | $13.9M |
| 181 | DISCO CORP | 6146.T | 0.14% | 35.55K | $13.6M |
| 182 | Swedbank AB-A Shares | SWED-A.ST | 0.14% | 343.07K | $13.4M |
| 183 | Nippon Telegraph & Telephone Co | 9432.T | 0.14% | 12.53M | $13.3M |
| 184 | Otsuka Holdings Co Ltd | 4578.T | 0.14% | 174.88K | $13.3M |
| 185 | Swiss Life Holding AG-REG | SLHN.SW | 0.14% | 11.54K | $13.3M |
| 186 | Ucb SA | UCB.BR | 0.14% | 50.43K | $13.2M |
| 187 | Koninklijke Ahold Delhaize NV | AD.AS | 0.14% | 360.29K | $13.1M |
| 188 | Vestas Wind Systems A/S | VWS.CO | 0.14% | 397.39K | $13.1M |
| 189 | ArcelorMittal | MTS.MC | 0.14% | 179.02K | $13.1M |
| 190 | Transurban Group | TCL.AX | 0.14% | 1.29M | $12.9M |
| 191 | SUNBELT RENTALS HOLDINGS | SUNB | 0.14% | 167.92K | $12.8M |
| 192 | Resona Holdings Inc | 8308.T | 0.13% | 834.42K | $12.7M |
| 193 | Daiichi Sankyo Co Ltd | 4568.T | 0.13% | 708.30K | $12.6M |
| 194 | AVIVA PLC | AV.L | 0.13% | 1.25M | $12.5M |
| 195 | Toyota Tsusho Corp | 8015.T | 0.13% | 265.25K | $12.5M |
| 196 | Ajinomoto Co Inc | 2802.T | 0.13% | 355.17K | $12.3M |
| 197 | Equinor ASA | EQNR.OL | 0.13% | 291.77K | $12.2M |
| 198 | Ferrovial SA | FER.AS | 0.13% | 192.94K | $12.2M |
| 199 | Chugai Pharmaceutical Co Ltd | 4519.T | 0.13% | 278.62K | $12.2M |
| 200 | Amadeus IT Group SA-A SHS | AMS.MC | 0.13% | 181.17K | $12.2M |
| 201 | Commerzbank AG | CBK.DE | 0.13% | 261.18K | $12.1M |
| 202 | Ibiden Co Ltd | 4062.T | 0.13% | 96.35K | $12.1M |
| 203 | adidas AG | ADS.DE | 0.13% | 67.23K | $12.0M |
| 204 | Vodafone Group PLC | VOD.L | 0.13% | 7.40M | $11.9M |
| 205 | ABN AMRO Group NV | ABN.AS | 0.13% | 248.35K | $11.9M |
| 206 | Nomura Holdings Inc | 8604.T | 0.12% | 1.18M | $11.6M |
| 207 | Sumitomo Mitsui Trust Holdings | 8309.T | 0.12% | 1.06M | $11.5M |
| 208 | Publicis Groupe SA | PUB.PA | 0.12% | 95.44K | $11.5M |
| 209 | AIB Group PLC | A5G.IR | 0.12% | 883.15K | $11.4M |
| 210 | ATLAS COPCO AB NPV | ATCO-B.ST | 0.12% | 603.87K | $11.4M |
| 211 | DNB BANK | DNB.OL | 0.12% | 335.31K | $11.3M |
| 212 | Telefonaktiebolaget LM Ericsson-B SHS | ERIC-B.ST | 0.12% | 1.10M | $11.3M |
| 213 | Sampo OYJ | SAMPO.HE | 0.12% | 982.96K | $11.3M |
| 214 | Thales SA | HO.PA | 0.12% | 38.46K | $11.2M |
| 215 | Bridgestone Corp | 5108.T | 0.12% | 429.40K | $11.2M |
| 216 | SINGAPORE TELECOM | Z74.SI | 0.12% | 3.12M | $11.0M |
| 217 | Kyocera Corp | 6971.T | 0.12% | 485.76K | $11.0M |
| 218 | Banca Monte dei Paschi di Sien | BMPS.MI | 0.12% | 797.68K | $10.9M |
| 219 | Astellas Pharma Inc | 4503.T | 0.12% | 716.25K | $10.9M |
| 220 | BPER Banca | BPE.MI | 0.11% | 649.21K | $10.8M |
| 221 | Leonardo SpA | LDO.MI | 0.11% | 167.93K | $10.7M |
| 222 | Imperial Brands PLC | IMB.L | 0.11% | 308.81K | $10.6M |
| 223 | HeidelbergCement AG | HEI.DE | 0.11% | 55.31K | $10.5M |
| 224 | Daimler Truck Holding AG | DTG.DE | 0.11% | 190.78K | $10.5M |
| 225 | Novozymes A/S-B Shares | NSIS-B.CO | 0.11% | 148.74K | $10.4M |
| 226 | Compagnie Generale des Etablissements Michelin… | ML.PA | 0.11% | 253.89K | $10.3M |
| 227 | Japan Post Holdings | 6178.T | 0.11% | 689.25K | $10.3M |
| 228 | SMC Corp | 6273.T | 0.11% | 22.24K | $10.1M |
| 229 | AerCap Holdings NV | AER | 0.11% | 68.31K | $10.1M |
| 230 | Techtronic Industries Co Ltd | 0669.HK | 0.11% | 563.54K | $10.1M |
| 231 | Seven & i Holdings Co Ltd | 3382.T | 0.11% | 785.51K | $10.0M |
| 232 | Aristocrat Leisure Ltd | ALL.AX | 0.11% | 225.19K | $10.0M |
| 233 | Northern Star Resources Ltd | NST.AX | 0.11% | 567.47K | $10.0M |
| 234 | iShares Currency Hedged MSCI EAFE ETF | HEFA | 0.11% | 210.00K | $10.0M |
| 235 | Next PLC | NXT.L | 0.11% | 46.66K | $10.0M |
| 236 | Mitsubishi Estate Co Ltd | 8802.T | 0.11% | 426.33K | $9.9M |
| 237 | AENA SME S.A. EUR 1.0 | AENA.MC | 0.11% | 307.22K | $9.9M |
| 238 | BOC Hong Kong Holdings Ltd | 2388.HK | 0.10% | 1.53M | $9.8M |
| 239 | Qbe Insurance Group Ltd | QBE.AX | 0.10% | 621.74K | $9.8M |
| 240 | Geberit AG-Reg | GEBN.SW | 0.10% | 13.48K | $9.8M |
| 241 | Heineken NV | HEIA.AS | 0.10% | 116.00K | $9.8M |
| 242 | CK Hutchison Holdings Ltd | 0001.HK | 0.10% | 1.10M | $9.8M |
| 243 | Veolia Environnement SA | VIE.PA | 0.10% | 245.85K | $9.8M |
| 244 | Mitsui Fudosan Co Ltd | 8801.T | 0.10% | 1.03M | $9.8M |
| 245 | Tower Semiconductor Ltd | TSEM.TA | 0.10% | 46.32K | $9.7M |
| 246 | NN Group NV | NN.AS | 0.10% | 106.30K | $9.6M |
| 247 | INTERCONTINENTAL HOTELS G 20.85213P | IHG.L | 0.10% | 58.81K | $9.6M |
| 248 | FUJIFILM Holdings Corp | 4901.T | 0.10% | 465.93K | $9.5M |
| 249 | Evolution Mining Ltd | EVN.AX | 0.10% | 833.41K | $9.5M |
| 250 | Coles Group Ltd | COL.AX | 0.10% | 555.34K | $9.5M |
| 251 | Coca-Cola European Partners | CCEP.L | 0.10% | 85.68K | $9.4M |
| 252 | Canon Inc | 7751.T | 0.10% | 322.11K | $9.3M |
| 253 | MTU Aero Engines AG | MTX.DE | 0.10% | 22.36K | $9.3M |
| 254 | Fresenius | FRE.DE | 0.10% | 173.50K | $9.3M |
| 255 | Hexagon AB | HEXA-B.ST | 0.10% | 862.68K | $9.2M |
| 256 | ACS ACTIVIDADES CONS Y SERV | ACS.MC | 0.10% | 75.35K | $9.2M |
| 257 | Bayerische Motoren Werke Ag | BMW.DE | 0.10% | 134.87K | $9.1M |
| 258 | STMicroelectronics NV | STM.PA | 0.10% | 181.37K | $9.0M |
| 259 | iShares Core SPI ETF (CH) | CHSPI.SW | 0.10% | 41.60K | $9.0M |
| 260 | Bank of Ireland Group PLC | BIRG.IR | 0.09% | 399.45K | $8.9M |
| 261 | Banco BPM SpA | BAMI.MI | 0.09% | 470.96K | $8.9M |
| 262 | East Japan Railway Co | 9020.T | 0.09% | 389.61K | $8.9M |
| 263 | Terumo Corp | 4543.T | 0.09% | 543.89K | $8.9M |
| 264 | Genmab A/S | GMAB.CO | 0.09% | 25.79K | $8.8M |
| 265 | Suzuki Motor Corp | 7269.T | 0.09% | 657.18K | $8.8M |
| 266 | JXTG Holdings Inc | 5020.T | 0.09% | 1.03M | $8.7M |
| 267 | Saab AB | SAAB-B.ST | 0.09% | 128.73K | $8.7M |
| 268 | Legal & General Group PLC | LGEN.L | 0.09% | 2.20M | $8.7M |
| 269 | Inpex Corp | 1605.T | 0.09% | 355.22K | $8.7M |
| 270 | Swisscom AG | SCMN.SW | 0.09% | 10.80K | $8.6M |
| 271 | Merck KGaA | MRK.DE | 0.09% | 52.96K | $8.6M |
| 272 | Fortescue Metals Group Ltd | FMG.AX | 0.09% | 678.02K | $8.6M |
| 273 | Sun Hung Kai Properties Ltd | 0016.HK | 0.09% | 537.12K | $8.6M |
| 274 | Koninklijke Philips NV | PHIA.AS | 0.09% | 312.68K | $8.6M |
| 275 | Kering | KER.PA | 0.09% | 29.59K | $8.5M |
| 276 | NIPPON STEEL & SUMITOMO META | 5401.T | 0.09% | 2.02M | $8.5M |
| 277 | VAT Group AG | VACN.SW | 0.09% | 11.18K | $8.5M |
| 278 | Credit Agricole SA | ACA.PA | 0.09% | 382.01K | $8.5M |
| 279 | Oriental Land Co Ltd/Japan | 4661.T | 0.09% | 446.80K | $8.4M |
| 280 | Kone OYJ-B | KNEBV.HE | 0.09% | 137.31K | $8.4M |
| 281 | Elbit Systems Ltd | ESLT.TA | 0.09% | 11.55K | $8.4M |
| 282 | Svenska Handelsbanken AB | SHB-A.ST | 0.09% | 542.52K | $8.3M |
| 283 | Kao Corp | 4452.T | 0.09% | 366.63K | $8.3M |
| 284 | Asics Corp | 7936.T | 0.09% | 281.17K | $8.3M |
| 285 | Helvetia Holding AG | HBAN.SW | 0.09% | 30.79K | $8.3M |
| 286 | Banco de Sabadell SA | SAB.MC | 0.09% | 1.92M | $8.3M |
| 287 | Partners Group Holding AG | PGHN.SW | 0.09% | 8.92K | $8.1M |
| 288 | Cap Gemini SA | CAP.PA | 0.09% | 63.17K | $8.1M |
| 289 | Denso Corp | 6902.T | 0.09% | 667.43K | $8.1M |
| 290 | Santos Ltd | STO.AX | 0.09% | 1.37M | $8.0M |
| 291 | Julius Baer Group Ltd | BAER.SW | 0.08% | 86.01K | $8.0M |
| 292 | Brambles Ltd | BXB.AX | 0.08% | 568.99K | $7.9M |
| 293 | Aeon Co Ltd | 8267.T | 0.08% | 896.07K | $7.9M |
| 294 | SGS SA | SGSN.SW | 0.08% | 67.29K | $7.9M |
| 295 | Central Japan Railway Co | 9022.T | 0.08% | 314.27K | $7.8M |
| 296 | Antofagasta PLC | ANTO.L | 0.08% | 139.19K | $7.6M |
| 297 | Kingspan Group PLC | KRX.IR | 0.08% | 63.63K | $7.6M |
| 298 | Wolters Kluwer NV | WKL.AS | 0.08% | 93.37K | $7.6M |
| 299 | Halma PLC | HLMA.L | 0.08% | 155.05K | $7.6M |
| 300 | Volkswagen AG | VOW3.DE | 0.08% | 87.82K | $7.5M |
| 301 | Bandai Namco Holdings Inc | 7832.T | 0.08% | 214.03K | $7.5M |
| 302 | Showa Denko KK | 4004.T | 0.08% | 73.20K | $7.4M |
| 303 | Hannover Rueck SE | HNR1.DE | 0.08% | 25.01K | $7.4M |
| 304 | Nippon Yusen KK | 9101.T | 0.08% | 164.47K | $7.4M |
| 305 | DASSAULT SYSTEMES EUR 0.1 | DSY.PA | 0.08% | 277.19K | $7.3M |
| 306 | Koninklijke KPN NV | KPN.AS | 0.08% | 1.52M | $7.3M |
| 307 | Alfa Laval AB | ALFA.ST | 0.08% | 120.39K | $7.3M |
| 308 | FinecoBank Banca Fineco SpA | FBK.MI | 0.08% | 262.48K | $7.3M |
| 309 | DSM FIRMENICH | DSFIR.AS | 0.08% | 67.99K | $7.3M |
| 310 | UNIVERSAL MUSIC GROUP NV | UMG.AS | 0.08% | 418.77K | $7.3M |
| 311 | Wartsila OYJ Abp | WRT1V.HE | 0.08% | 205.78K | $7.3M |
| 312 | Essity AB | ESSITY-B.ST | 0.08% | 244.04K | $7.2M |
| 313 | Sumitomo Metal Mining Co Ltd | 5713.T | 0.08% | 102.30K | $7.2M |
| 314 | Boliden AB NPV | BOL.ST | 0.08% | 118.07K | $7.2M |
| 315 | Kubota Corp | 6326.T | 0.08% | 406.07K | $7.2M |
| 316 | LASERTEC CORP | 6920.T | 0.08% | 32.18K | $7.1M |
| 317 | Vonovia SE | VNA.DE | 0.07% | 300.41K | $7.0M |
| 318 | EPIROC AB NPV | EPI-A.ST | 0.07% | 245.05K | $7.0M |
| 319 | Singapore Exchange Ltd | S68.SI | 0.07% | 346.02K | $6.9M |
| 320 | Daiwa House Industry Co Ltd | 1925.T | 0.07% | 231.80K | $6.9M |
| 321 | CLP Holdings Ltd | 0002.HK | 0.07% | 679.27K | $6.8M |
| 322 | South32 Ltd | S32.AX | 0.07% | 1.86M | $6.8M |
| 323 | Segro PLC | SGRO.L | 0.07% | 513.74K | $6.8M |
| 324 | EDP - Energias de Portugal SA | EDP.LS | 0.07% | 1.23M | $6.7M |
| 325 | Terna Rete Elettrica Nazionale | TRN.MI | 0.07% | 583.41K | $6.7M |
| 326 | Secom Co Ltd | 9735.T | 0.07% | 166.18K | $6.7M |
| 327 | BT Group PLC | BT-A.L | 0.07% | 2.37M | $6.7M |
| 328 | IHI Corp | 7013.T | 0.07% | 392.24K | $6.6M |
| 329 | Telefonica SA | TEF.MC | 0.07% | 1.54M | $6.6M |
| 330 | BE Semiconductor Indstries NV | BESI.AS | 0.07% | 28.38K | $6.6M |
| 331 | Furukawa Electric Co Ltd | 5801.T | 0.07% | 262.30K | $6.6M |
| 332 | INFORMA PLC | INF.L | 0.07% | 533.74K | $6.5M |
| 333 | Fisher & Paykel Healthcare Corporation Ltd | FPH.NZ | 0.07% | 243.25K | $6.5M |
| 334 | Siemens Healthineers AG | SHL.DE | 0.07% | 140.66K | $6.5M |
| 335 | Neste OYJ | NESTE.HE | 0.07% | 175.41K | $6.5M |
| 336 | Endesa SA | ELE.MC | 0.07% | 131.49K | $6.5M |
| 337 | Pernod Ricard SA | RI.PA | 0.07% | 82.24K | $6.5M |
| 338 | Kansai Electric Power Co Inc | 9503.T | 0.07% | 393.97K | $6.4M |
| 339 | Kerry Group PLC | KRZ.IR | 0.07% | 64.36K | $6.4M |
| 340 | Sonova Holding AG | SOON.SW | 0.07% | 20.83K | $6.4M |
| 341 | BAWAG Group AG | BG.VI | 0.07% | 30.01K | $6.2M |
| 342 | Suncorp Group Ltd | SUN.AX | 0.07% | 448.42K | $6.2M |
| 343 | EQT AB | EQT.ST | 0.07% | 174.17K | $6.2M |
| 344 | TELECOM ITALIA SPA NPV | TIT.MI | 0.07% | 686.28K | $6.2M |
| 345 | Cellnex Telecom SA | CLNX.MC | 0.07% | 194.75K | $6.2M |
| 346 | Kirin Holdings Co Ltd | 2503.T | 0.07% | 318.42K | $6.2M |
| 347 | POSTE ITALIANE SPA | PST.MI | 0.07% | 190.93K | $6.1M |
| 348 | United Utilities Group PLC | UU.L | 0.06% | 310.02K | $6.1M |
| 349 | Gas Natural Sdg SA | NTGY.MC | 0.06% | 173.50K | $6.1M |
| 350 | UPM-Kymmene OYJ | UPM.HE | 0.06% | 218.29K | $6.1M |
| 351 | Asahi Group Holdings Ltd | 2502.T | 0.06% | 567.12K | $6.0M |
| 352 | Euronext NV | ENX.PA | 0.06% | 31.14K | $6.0M |
| 353 | Mitsui OSK Lines Ltd | 9104.T | 0.06% | 132.50K | $6.0M |
| 354 | Admiral Group PLC | ADM.L | 0.06% | 107.95K | $6.0M |
| 355 | KONGSBERG GRUPPEN ASA NOK 1.25 | KOG.OL | 0.06% | 176.56K | $6.0M |
| 356 | Computershare Ltd | CPU.AX | 0.06% | 211.44K | $6.0M |
| 357 | Olympus Corp | 7733.T | 0.06% | 436.35K | $5.9M |
| 358 | Symrise AG | SY1.DE | 0.06% | 55.21K | $5.9M |
| 359 | ISRAEL DISCOUNT BANK-A | DSCT.TA | 0.06% | 518.38K | $5.9M |
| 360 | Logitech International SA | LOGN.SW | 0.06% | 60.34K | $5.9M |
| 361 | EBARA CORP | 6361.T | 0.06% | 189.80K | $5.9M |
| 362 | Endeavour Mining PLC | EDV.L | 0.06% | 89.70K | $5.9M |
| 363 | Roche Hldgs (BR) | RO.SW | 0.06% | 12.40K | $5.9M |
| 364 | Henkel AG & Co KGaA | HEN3.DE | 0.06% | 66.08K | $5.8M |
| 365 | Nitto Denko Corp | 6988.T | 0.06% | 274.02K | $5.8M |
| 366 | Phoenix Holdings Ltd | PHOE.TA | 0.06% | 92.64K | $5.8M |
| 367 | Sage Group PLC | SGE.L | 0.06% | 381.72K | $5.8M |
| 368 | Origin Energy Ltd | ORG.AX | 0.06% | 677.12K | $5.8M |
| 369 | Nidec Corp | 6594.T | 0.06% | 350.59K | $5.7M |
| 370 | Daiwa Securities Group Inc | 8601.T | 0.06% | 503.69K | $5.7M |
| 371 | Snam SpA | SRG.MI | 0.06% | 837.67K | $5.7M |
| 372 | Ryohin Keikaku Co Ltd | 7453.T | 0.06% | 210.90K | $5.7M |
| 373 | Metso Outotec Corp | METSO.HE | 0.06% | 267.53K | $5.6M |
| 374 | Japan Exchange Group Inc | 8697.T | 0.06% | 396.56K | $5.6M |
| 375 | Shionogi & Co Ltd | 4507.T | 0.06% | 306.29K | $5.6M |
| 376 | Schindler Holding AG | SCHP.SW | 0.06% | 16.95K | $5.6M |
| 377 | Singapore Technologies Engineering | S63.SI | 0.06% | 652.08K | $5.5M |
| 378 | Scentre Group | SCG.AX | 0.06% | 2.14M | $5.5M |
| 379 | Unibail Rodamco We Stapled Units | URW.PA | 0.06% | 45.74K | $5.5M |
| 380 | Konami Holdings Corp | 9766.T | 0.06% | 39.44K | $5.5M |
| 381 | Kuehne + Nagel International AG-Reg | KNIN.SW | 0.06% | 19.85K | $5.5M |
| 382 | Telstra Corp Ltd | TLS.AX | 0.06% | 1.62M | $5.5M |
| 383 | JX Advanced Metals Corp | 5016.T | 0.06% | 227.40K | $5.5M |
| 384 | Ageas | AGS.BR | 0.06% | 62.46K | $5.4M |
| 385 | Carlsberg A/S-B | CARL-B.CO | 0.06% | 39.19K | $5.4M |
| 386 | Swiss Prime Site AG-CVA | SPSN.SW | 0.06% | 33.48K | $5.4M |
| 387 | Link REIT | 0823.HK | 0.06% | 1.07M | $5.4M |
| 388 | T&D Holdings Inc | 8795.T | 0.06% | 177.87K | $5.3M |
| 389 | Straumann Holding AG | STMN.SW | 0.06% | 46.12K | $5.3M |
| 390 | Sekisui House Ltd | 1928.T | 0.06% | 241.68K | $5.3M |
| 391 | Insurance Australia Group Ltd | IAG.AX | 0.06% | 932.86K | $5.3M |
| 392 | ASR Nederland NV | ASRNL.AS | 0.06% | 63.40K | $5.2M |
| 393 | Norsk Hydro ASA | NHY.OL | 0.06% | 520.26K | $5.2M |
| 394 | SCREEN HOLDINGS CO | 7735.T | 0.06% | 62.06K | $5.2M |
| 395 | Sumitomo Realty & Development | 8830.T | 0.05% | 242.31K | $5.2M |
| 396 | Bunzl PLC | BNZL.L | 0.05% | 134.80K | $5.1M |
| 397 | Keppel Corp Ltd | BN4.SI | 0.05% | 567.96K | $5.1M |
| 398 | Asahi Kasei Corp | 3407.T | 0.05% | 497.60K | $5.1M |
| 399 | Coca-Cola HBC AG-CDI | EEE.AT | 0.05% | 80.82K | $5.1M |
| 400 | OMV AG | OMV.VI | 0.05% | 63.94K | $5.1M |
| 401 | Moncler SpA | MONC.MI | 0.05% | 91.86K | $5.1M |
| 402 | Fuji Electric Co Ltd | 6504.T | 0.05% | 57.30K | $5.0M |
| 403 | Kawasaki Heavy Industries Ltd | 7012.T | 0.05% | 305.80K | $5.0M |
| 404 | Bankinter SA | BKT.MC | 0.05% | 255.73K | $5.0M |
| 405 | Unipol Gruppo Finanziario SpA | UNI.MI | 0.05% | 150.15K | $5.0M |
| 406 | Intertek Group PLC | ITRK.L | 0.05% | 62.38K | $5.0M |
| 407 | RENTOKIL INITIAL PLC | RTO.L | 0.05% | 1.05M | $5.0M |
| 408 | Aker BP ASA | AKRBP.OL | 0.05% | 132.69K | $5.0M |
| 409 | Pilbara Minerals Ltd | PLS.AX | 0.05% | 1.35M | $5.0M |
| 410 | Mizrahi Tefahot Bank Ltd | MZTF.TA | 0.05% | 63.42K | $4.9M |
| 411 | Osaka Gas Co Ltd | 9532.T | 0.05% | 139.69K | $4.9M |
| 412 | Tokyo Gas Co Ltd | 9531.T | 0.05% | 128.38K | $4.9M |
| 413 | Severn Trent PLC | SVT.L | 0.05% | 114.17K | $4.9M |
| 414 | Chubu Electric Power Co Inc | 9502.T | 0.05% | 267.13K | $4.9M |
| 415 | Nomura Research Institute Ltd | 4307.T | 0.05% | 151.99K | $4.9M |
| 416 | DAIFUKU CO LIMITED (6383.T) | 6383.T | 0.05% | 132.55K | $4.9M |
| 417 | Bouygues SA | EN.PA | 0.05% | 90.45K | $4.9M |
| 418 | CapitaLand Mall Trust | C38U.SI | 0.05% | 2.57M | $4.9M |
| 419 | Taisei Corp | 1801.T | 0.05% | 59.85K | $4.8M |
| 420 | Concordia Financial Group Ltd | 7186.T | 0.05% | 398.32K | $4.8M |
| 421 | Kajima Corp | 1812.T | 0.05% | 157.00K | $4.8M |
| 422 | Chocoladefabriken Lindt & Spruengli-REG | LISN.SW | 0.05% | 41 | $4.7M |
| 423 | Obayashi Corp | 1802.T | 0.05% | 249.25K | $4.7M |
| 424 | Smith & Nephew PLC | SN.L | 0.05% | 322.87K | $4.7M |
| 425 | Ryanair Holdings PLC | RYA.IR | 0.05% | 170.45K | $4.7M |
| 426 | Evolution Gaming Group AB (publ) | EVO.ST | 0.05% | 52.75K | $4.7M |
| 427 | Washington H Soul Pattinson & Co Ltd | SOL.AX | 0.05% | 143.30K | $4.6M |
| 428 | Telia Co AB | TELIA.ST | 0.05% | 987.83K | $4.6M |
| 429 | Nova Measuring Instruments Ltd | NVMI.TA | 0.05% | 12.53K | $4.6M |
| 430 | Carrefour SA | CA.PA | 0.05% | 246.08K | $4.6M |
| 431 | Marks & Spencer Group PLC | MKS.L | 0.05% | 854.14K | $4.6M |
| 432 | Smiths Group PLC | SMIN.L | 0.05% | 127.04K | $4.5M |
| 433 | Banco Comercial Portugues SA | BCP.LS | 0.05% | 3.49M | $4.5M |
| 434 | GEA Group AG | G1A.DE | 0.05% | 57.03K | $4.5M |
| 435 | Enlight Renewable Energy Ltd | ENLT.TA | 0.05% | 55.32K | $4.5M |
| 436 | LYNAS CORPORATION | LYC.AX | 0.05% | 375.68K | $4.5M |
| 437 | SBI Holdings Inc/Japan | 8473.T | 0.05% | 218.89K | $4.4M |
| 438 | Yamaha Motor Co Ltd | 7272.T | 0.05% | 359.52K | $4.4M |
| 439 | AP Moller - Maersk A/S-B | MAERSK-B.CO | 0.05% | 1.28K | $4.4M |
| 440 | Power Assets Holdings Ltd | 0006.HK | 0.05% | 571.45K | $4.4M |
| 441 | Hong Kong & China Gas Co Ltd | 0003.HK | 0.05% | 4.63M | $4.4M |
| 442 | SIGMA PHARMACEUTICALS | SIG.AX | 0.05% | 2.15M | $4.4M |
| 443 | AKZO NOBEL N V EUR 0.5 | AKZA.AS | 0.05% | 62.12K | $4.4M |
| 444 | Aegon NV | AGN.AS | 0.05% | 474.17K | $4.4M |
| 445 | Fortum Oyj | FORTUM.HE | 0.05% | 184.17K | $4.4M |
| 446 | Chocoladefabriken Lindt & Spruengli | LISP.SW | 0.05% | 385 | $4.4M |
| 447 | Check Point Software Technologies Ltd | 0Y9S.L | 0.05% | 33.42K | $4.3M |
| 448 | Cheung Kong Property Holdings Ltd | 1113.HK | 0.05% | 721.43K | $4.3M |
| 449 | M&G PLC | MNG.L | 0.05% | 908.31K | $4.3M |
| 450 | Toray Industries Inc | 3402.T | 0.05% | 540.34K | $4.3M |
| 451 | Stellantis NV | STLA.MI | 0.05% | 818.87K | $4.3M |
| 452 | Orion OYJ-A | ORNBV.HE | 0.05% | 45.10K | $4.3M |
| 453 | Apa Group | APA.AX | 0.05% | 551.24K | $4.2M |
| 454 | Obic Co Ltd | 4684.T | 0.04% | 141.20K | $4.2M |
| 455 | Belimo Holding AG | BEAN.SW | 0.04% | 4.07K | $4.2M |
| 456 | Galp Energia SGPS SA-B | GALP.LS | 0.04% | 169.68K | $4.2M |
| 457 | Bureau Veritas SA | BVI.PA | 0.04% | 129.73K | $4.2M |
| 458 | Eurofins Scientific SE | ERF.PA | 0.04% | 48.49K | $4.2M |
| 459 | Xero Ltd | XRO.AX | 0.04% | 65.78K | $4.2M |
| 460 | Accor SA | AC.PA | 0.04% | 75.60K | $4.1M |
| 461 | Marine Harvest ASA | MOWI.OL | 0.04% | 184.15K | $4.1M |
| 462 | Raiffeisen Bank International AG | RBI.VI | 0.04% | 55.80K | $4.1M |
| 463 | Centrica PLC | CNA.L | 0.04% | 1.92M | $4.1M |
| 464 | Medibank Pvt Ltd | MPL.AX | 0.04% | 1.18M | $4.1M |
| 465 | Wise Plc CLASS A | WISE.L | 0.04% | 310.14K | $4.1M |
| 466 | Orsted A/S | ORSTED.CO | 0.04% | 186.08K | $4.1M |
| 467 | Mitsui Mining & Smelting Co Ltd | 5706.T | 0.04% | 22.70K | $4.0M |
| 468 | Jardine Matheson Holdings Ltd | J36.SI | 0.04% | 66.45K | $4.0M |
| 469 | SKF AB-B Shares | SKF-B.ST | 0.04% | 139.06K | $4.0M |
| 470 | Don Quijote Holdings Co Ltd | 7532.T | 0.04% | 781.32K | $4.0M |
| 471 | STMicroelectronics NV EUR 1.04 ADR | STM | 0.04% | 80.16K | $4.0M |
| 472 | Addtech Class B | ADDT-B.ST | 0.04% | 109.29K | $4.0M |
| 473 | Rexel SA | RXL.PA | 0.04% | 92.79K | $3.9M |
| 474 | Yangzijiang Shipbuilding Holdings | BS6.SI | 0.04% | 1.03M | $3.9M |
| 475 | Coloplast A/S-B | COLO-B.CO | 0.04% | 53.98K | $3.9M |
| 476 | TRELLEBORG AB-B SHS | TREL-B.ST | 0.04% | 83.33K | $3.9M |
| 477 | Pandora A/S | PNDORA.CO | 0.04% | 30.36K | $3.9M |
| 478 | EPIROC AB NPV | EPI-B.ST | 0.04% | 160.97K | $3.9M |
| 479 | Industrivarden AB-C SHS | INDU-C.ST | 0.04% | 68.34K | $3.9M |
| 480 | Tele2 AB-B SHS | TEL2-B.ST | 0.04% | 214.95K | $3.9M |
| 481 | Klepierre | LI.PA | 0.04% | 84.72K | $3.9M |
| 482 | AP Moller - Maersk A/S-A | MAERSK-A.CO | 0.04% | 1.16K | $3.8M |
| 483 | Chiba Bank Ltd | 8331.T | 0.04% | 218.32K | $3.8M |
| 484 | BEIERSDORF AG | BEI.DE | 0.04% | 40.76K | $3.8M |
| 485 | Heineken Holding NV | HEIO.AS | 0.04% | 47.99K | $3.8M |
| 486 | TENARIS S A USD 1.0 | TEN.MI | 0.04% | 139.94K | $3.8M |
| 487 | Millicom Intl Cellular S.A. | TIGO | 0.04% | 39.95K | $3.8M |
| 488 | Skanska AB-B SHS | SKA-B.ST | 0.04% | 131.52K | $3.8M |
| 489 | Eiffage SA | FGR.PA | 0.04% | 27.22K | $3.8M |
| 490 | Telenor ASA | TEL.OL | 0.04% | 257.25K | $3.8M |
| 491 | Continental AG | CON.DE | 0.04% | 46.05K | $3.8M |
| 492 | Swedish Orphan Biovitrum AB | SOBI.ST | 0.04% | 75.19K | $3.7M |
| 493 | Talanx AG | TLX.DE | 0.04% | 25.97K | $3.7M |
| 494 | Shiseido Co Ltd | 4911.T | 0.04% | 159.36K | $3.7M |
| 495 | Shimano Inc | 7309.T | 0.04% | 29.19K | $3.7M |
| 496 | Phoenix Group Holdings PLC | SDLF.L | 0.04% | 283.99K | $3.6M |
| 497 | Fresenius Medical Care AG & Co | FME.DE | 0.04% | 76.72K | $3.6M |
| 498 | Hennes & Mauritz AB-B SHS | HM-B.ST | 0.04% | 184.89K | $3.6M |
| 499 | Singapore Airlines Ltd | C6L.SI | 0.04% | 659.37K | $3.6M |
| 500 | Grab Holdings Ltd | GRAB | 0.04% | 999.37K | $3.6M |
| 501 | Ascendas Real Estate Investment | A17U.SI | 0.04% | 1.84M | $3.6M |
| 502 | Galaxy Entertainment Group Ltd | 0027.HK | 0.04% | 804.77K | $3.6M |
| 503 | Brenntag AG | BNR.DE | 0.04% | 50.19K | $3.6M |
| 504 | Hongkong Land Holdings Ltd | H78.SI | 0.04% | 425.30K | $3.6M |
| 505 | Auckland International Airport Ltd | AIA.NZ | 0.04% | 683.40K | $3.5M |
| 506 | The Magnum Ice Cream Company | MICC.AS | 0.04% | 172.77K | $3.5M |
| 507 | Subaru Corp | 7270.T | 0.04% | 209.31K | $3.4M |
| 508 | QIAGEN NV USD 0.01 | QIA.DE | 0.04% | 80.11K | $3.4M |
| 509 | Yahoo Japan Corp | 4689.T | 0.04% | 1.01M | $3.4M |
| 510 | MITSUBISHI UFJ LEASE & FINAN | 8593.T | 0.04% | 387.72K | $3.4M |
| 511 | Melrose Industries PLC | MRO.L | 0.04% | 487.13K | $3.4M |
| 512 | Kawasaki Kisen Kaisha Ltd | 9107.T | 0.04% | 157.80K | $3.4M |
| 513 | Pearson PLC | PSON.L | 0.04% | 203.52K | $3.4M |
| 514 | SITC INTL HOLDINGS | 1308.HK | 0.04% | 551.83K | $3.4M |
| 515 | Kingfisher PLC | KGF.L | 0.04% | 761.07K | $3.4M |
| 516 | Pro Medicus Ltd | PME.AX | 0.04% | 24.53K | $3.4M |
| 517 | WH Group Ltd | 0288.HK | 0.04% | 3.26M | $3.3M |
| 518 | INFRATIL LTD | IFT.NZ | 0.04% | 377.30K | $3.3M |
| 519 | Mitsubishi Chemical Holdings Corp | 4188.T | 0.04% | 464.90K | $3.3M |
| 520 | Knorr-Bremse AG | KBX.DE | 0.04% | 27.26K | $3.3M |
| 521 | Yara International ASA | YAR.OL | 0.04% | 67.85K | $3.3M |
| 522 | West Japan Railway Co | 9021.T | 0.04% | 176.05K | $3.3M |
| 523 | ASX Ltd | ASX.AX | 0.03% | 81.03K | $3.3M |
| 524 | J Sainsbury PLC | SBRY.L | 0.03% | 718.32K | $3.3M |
| 525 | Fresnillo PLC | FRES.L | 0.03% | 74.59K | $3.2M |
| 526 | Securitas AB | SECU-B.ST | 0.03% | 205.24K | $3.2M |
| 527 | Eisai Co Ltd | 4523.T | 0.03% | 104.35K | $3.2M |
| 528 | Associated British Foods PLC | ABF.L | 0.03% | 113.01K | $3.2M |
| 529 | Lottery Corporation Ltd | TLC.AX | 0.03% | 857.68K | $3.2M |
| 530 | Stockland | SGP.AX | 0.03% | 945.66K | $3.2M |
| 531 | Tryg A/S | TRYG.CO | 0.03% | 130.28K | $3.2M |
| 532 | Svenska Cellulosa AB SCA-B SHS | SCA-B.ST | 0.03% | 266.79K | $3.2M |
| 533 | Indutrade Ab | INDT.ST | 0.03% | 120.05K | $3.2M |
| 534 | Makita Corp | 6586.T | 0.03% | 93.70K | $3.1M |
| 535 | Kikkoman Corp | 2801.T | 0.03% | 270.81K | $3.1M |
| 536 | Lifco AB | LIFCO-B.ST | 0.03% | 92.62K | $3.1M |
| 537 | Nitori Holdings Co Ltd | 9843.T | 0.03% | 160.71K | $3.1M |
| 538 | Orkla ASA | ORK.OL | 0.03% | 299.58K | $3.1M |
| 539 | Carsales.Com Ltd | CAR.AX | 0.03% | 145.06K | $3.0M |
| 540 | HOCHTIEF AG | HOT.DE | 0.03% | 6.09K | $3.0M |
| 541 | Kesko OYJ-B SHS | KESKOB.HE | 0.03% | 116.30K | $3.0M |
| 542 | Spirax-sarco Engineering PLC | SPX.L | 0.03% | 30.73K | $3.0M |
| 543 | Health Care | ABVX.PA | 0.03% | 25.14K | $3.0M |
| 544 | EMS-Chemie Holding AG-REG | EMSN.SW | 0.03% | 3.10K | $3.0M |
| 545 | Land Securities Group Plc | LAND.L | 0.03% | 313.82K | $3.0M |
| 546 | MINEBEA MITSUMI Inc | 6479.T | 0.03% | 141.32K | $3.0M |
| 547 | Swatch Group AG-BR | UHR.SW | 0.03% | 12.60K | $3.0M |
| 548 | Rakuten Inc | 4755.T | 0.03% | 607.39K | $2.9M |
| 549 | Harel Insurance Investments & Financial Services | HARL.TA | 0.03% | 47.59K | $2.9M |
| 550 | Asahi Glass Co Ltd | 5201.T | 0.03% | 81.52K | $2.9M |
| 551 | Isuzu Motors Ltd | 7202.T | 0.03% | 208.80K | $2.9M |
| 552 | Delivery Hero AG | DHER.DE | 0.03% | 67.17K | $2.9M |
| 553 | Shimizu Corp | 1803.T | 0.03% | 191.52K | $2.9M |
| 554 | CAPCOM CO | 9697.T | 0.03% | 106.90K | $2.9M |
| 555 | Ipsen SA | IPN.PA | 0.03% | 14.76K | $2.9M |
| 556 | Sonic Healthcare Ltd | SHL.AX | 0.03% | 194.51K | $2.8M |
| 557 | Sartorius AG | SRT3.DE | 0.03% | 9.90K | $2.8M |
| 558 | INTL CONSOLIDATED AIRLINE-DI | IAG.MC | 0.03% | 471.89K | $2.8M |
| 559 | Unicharm Corp | 8113.T | 0.03% | 448.30K | $2.8M |
| 560 | Vicinity Centres | VCX.AX | 0.03% | 1.56M | $2.8M |
| 561 | ALSTOM | ALO.PA | 0.03% | 148.54K | $2.8M |
| 562 | Red Electrica Corp SA | RED.MC | 0.03% | 156.84K | $2.8M |
| 563 | Recordati SpA | REC.MI | 0.03% | 45.27K | $2.8M |
| 564 | Nippon Paint Holdings Co Ltd | 4612.T | 0.03% | 370.41K | $2.8M |
| 565 | Elia System Operator SA/NV | ELI.BR | 0.03% | 18.70K | $2.8M |
| 566 | Henkel AG & Co KGaA | HEN.DE | 0.03% | 33.75K | $2.8M |
| 567 | Sartorius Stedim Biotech EUR 0.166667 | DIM.PA | 0.03% | 12.20K | $2.8M |
| 568 | Nippon Building Fund Inc | 8951.T | 0.03% | 3.42K | $2.8M |
| 569 | Sanrio Co Ltd | 8136.T | 0.03% | 361.10K | $2.8M |
| 570 | Hankyu Hanshin Holdings Inc | 9042.T | 0.03% | 91.84K | $2.8M |
| 571 | Scout24 AG | G24.DE | 0.03% | 29.08K | $2.7M |
| 572 | EXOR NV | EXO.AS | 0.03% | 32.77K | $2.7M |
| 573 | MTR Corp Ltd | 0066.HK | 0.03% | 642.91K | $2.7M |
| 574 | NIBE Industrier AB | NIBE-B.ST | 0.03% | 608.20K | $2.7M |
| 575 | Yokogawa Electric Corp | 6841.T | 0.03% | 84.48K | $2.7M |
| 576 | Dai Nippon Printing Co Ltd | 7912.T | 0.03% | 138.40K | $2.7M |
| 577 | ZENSHO HOLDINGS CO | 7550.T | 0.03% | 36.80K | $2.7M |
| 578 | Renault SA | RNO.PA | 0.03% | 83.91K | $2.7M |
| 579 | Acciona SA | ANA.MC | 0.03% | 10.77K | $2.7M |
| 580 | Helsoldt AG | HAG.DE | 0.03% | 26.37K | $2.7M |
| 581 | Stora Enso OYJ-R SHS | STERV.HE | 0.03% | 231.53K | $2.7M |
| 582 | Italgas SpA | IG.MI | 0.03% | 259.38K | $2.7M |
| 583 | REA Group Ltd | REA.AX | 0.03% | 20.86K | $2.7M |
| 584 | Amundi SA | AMUN.PA | 0.03% | 24.15K | $2.7M |
| 585 | Aisin Seiki Co Ltd | 7259.T | 0.03% | 186.60K | $2.6M |
| 586 | Lotus Bakeries | LOTB.BR | 0.03% | 172 | $2.6M |
| 587 | Toppan Printing Co Ltd | 7911.T | 0.03% | 84.29K | $2.6M |
| 588 | Cochlear Ltd | COH.AX | 0.03% | 26.46K | $2.6M |
| 589 | Idemitsu Kosan Co Ltd | 5019.T | 0.03% | 301.25K | $2.6M |
| 590 | JFE Holdings Inc | 5411.T | 0.03% | 226.38K | $2.6M |
| 591 | Wharf Real Estate Investment Co Ltd | 1997.HK | 0.03% | 644.92K | $2.6M |
| 592 | Schroders Plc | SDR.L | 0.03% | 323.49K | $2.6M |
| 593 | Schindler Holding AG-Reg | SCHN.SW | 0.03% | 7.93K | $2.5M |
| 594 | SYENSQO | SYENS.BR | 0.03% | 27.34K | $2.5M |
| 595 | WISETECH GLOBAL | WTC.AX | 0.03% | 77.71K | $2.5M |
| 596 | Groupe Bruxelles Lambert SA | GBLB.BR | 0.03% | 29.10K | $2.5M |
| 597 | Futu Holdings Ltd Sponsored ADR Class A | FUTU | 0.03% | 19.73K | $2.5M |
| 598 | Daito Trust Construction Co Ltd | 1878.T | 0.03% | 117.67K | $2.5M |
| 599 | OPC Energy Ltd | OPCE.TA | 0.03% | 77.32K | $2.5M |
| 600 | Elisa Oyj | ELISA.HE | 0.03% | 57.54K | $2.5M |
| 601 | Nippon Sanso Holdings Corp | 4091.T | 0.03% | 68.40K | $2.4M |
| 602 | Azrieli Group Ltd | AZRG.TA | 0.03% | 18.06K | $2.4M |
| 603 | Deutsche Lufthansa AG | LHA.DE | 0.03% | 257.58K | $2.4M |
| 604 | Zalando SE | ZAL.DE | 0.03% | 87.45K | $2.4M |
| 605 | Banca Mediolanum SpA | BMED.MI | 0.03% | 84.05K | $2.4M |
| 606 | Nexon Co Ltd | 3659.T | 0.02% | 119.01K | $2.3M |
| 607 | Industrivarden AB | INDU-A.ST | 0.02% | 40.07K | $2.3M |
| 608 | Evonik Industries AG | EVK.DE | 0.02% | 105.24K | $2.3M |
| 609 | Jeronimo Martins SGPS SA | JMT.WA | 0.02% | 107.63K | $2.3M |
| 610 | Barry Callebaut AG | BARN.SW | 0.02% | 1.60K | $2.3M |
| 611 | Dassault Aviation SA | AM.PA | 0.02% | 6.68K | $2.3M |
| 612 | HKT Trust & HKT Ltd-SS | 6823.HK | 0.02% | 1.46M | $2.3M |
| 613 | SGH | SGH.AX | 0.02% | 78.02K | $2.3M |
| 614 | Gjensidige Forsikring ASA | GJF.OL | 0.02% | 74.36K | $2.3M |
| 615 | Toho Co Ltd | 9602.T | 0.02% | 227.50K | $2.2M |
| 616 | EDP RENOVAVEIS SA | EDPR.LS | 0.02% | 138.67K | $2.2M |
| 617 | Dufry AG | AVOL.SW | 0.02% | 37.98K | $2.2M |
| 618 | Japan Post Insurance Co Ltd | 7181.T | 0.02% | 211.31K | $2.2M |
| 619 | CAPITALAND INVESTMENT MANAGEMENT LIMITED | 9CI.SI | 0.02% | 1.04M | $2.2M |
| 620 | Indra Sistemas SA | IDR.MC | 0.02% | 30.61K | $2.2M |
| 621 | Dr Ing hc F Porsche AG | P911.DE | 0.02% | 42.00K | $2.2M |
| 622 | Henderson Land Development Co | 0012.HK | 0.02% | 572.26K | $2.2M |
| 623 | Mapfre SA | MAP.MC | 0.02% | 416.36K | $2.2M |
| 624 | CK Infrastructure Holdings Ltd | 1038.HK | 0.02% | 255.18K | $2.1M |
| 625 | Beijer Ref AB Class B | BEIJ-B.ST | 0.02% | 152.25K | $2.1M |
| 626 | Porsche Automobil Holding SE-PRF | PAH3.DE | 0.02% | 66.09K | $2.1M |
| 627 | Getlink SE | GET.PA | 0.02% | 93.37K | $2.1M |
| 628 | Contact Energy Ltd | CEN.NZ | 0.02% | 384.52K | $2.1M |
| 629 | Sodexo SA | SW.PA | 0.02% | 30.79K | $2.0M |
| 630 | Hulic Co Ltd | 3003.T | 0.02% | 180.30K | $2.0M |
| 631 | Qantas Airways Ltd | QAN.AX | 0.02% | 304.79K | $2.0M |
| 632 | Otsuka Corp | 4768.T | 0.02% | 90.60K | $2.0M |
| 633 | Financiere De Tubize SA NPV | TUB.BR | 0.02% | 8.88K | $2.0M |
| 634 | Var Energi ASA | VAR.OL | 0.02% | 379.74K | $2.0M |
| 635 | Nemetschek SE | NEM.DE | 0.02% | 25.77K | $2.0M |
| 636 | Banque Cantonale Vaudoise | BCVN.SW | 0.02% | 12.60K | $2.0M |
| 637 | InPost SA | INPST.AS | 0.02% | 108.16K | $2.0M |
| 638 | Sino Land Co Ltd | 0083.HK | 0.02% | 1.43M | $2.0M |
| 639 | Sembcorp Industries Ltd | U96.SI | 0.02% | 398.19K | $1.9M |
| 640 | Aeroports de Paris | ADP.PA | 0.02% | 14.35K | $1.9M |
| 641 | Swire Pacific Ltd-A | 0019.HK | 0.02% | 139.75K | $1.9M |
| 642 | Verbund | VER.VI | 0.02% | 27.28K | $1.9M |
| 643 | ALD SA | AYV.PA | 0.02% | 137.49K | $1.9M |
| 644 | LUNDBERGS AB-B SHS | LUND-B.ST | 0.02% | 30.34K | $1.8M |
| 645 | Sagax AB - B | SAGA-B.ST | 0.02% | 102.19K | $1.8M |
| 646 | Sands China Ltd | 1928.HK | 0.02% | 989.65K | $1.8M |
| 647 | SOFINA | SOF.BR | 0.02% | 6.35K | $1.8M |
| 648 | Nissan Motor Co Ltd | 7201.T | 0.02% | 884.54K | $1.8M |
| 649 | FASTIGHETS AB OLOF BAUE SEK 0.16666 | BALD-B.ST | 0.02% | 314.18K | $1.8M |
| 650 | D'Ieteren SA | DIE.BR | 0.02% | 8.61K | $1.8M |
| 651 | Meridian Energy Ltd | MEL.NZ | 0.02% | 526.11K | $1.8M |
| 652 | Seibu Holdings Inc | 9024.T | 0.02% | 82.30K | $1.8M |
| 653 | Hikari Tsushin Inc | 9435.T | 0.02% | 6.81K | $1.7M |
| 654 | BIOMERIEUX NPV | BIM.PA | 0.02% | 19.39K | $1.7M |
| 655 | Wilmar International Ltd | F34.SI | 0.02% | 573.13K | $1.7M |
| 656 | CSG N.V. | CSG.AS | 0.02% | 76.97K | $1.7M |
| 657 | CTS Eventim AG & Co KGaA | EVD.DE | 0.02% | 24.02K | $1.7M |
| 658 | Airtel Africa PLC | AAF.L | 0.02% | 350.60K | $1.6M |
| 659 | Suntory Beverage & Food Ltd | 2587.T | 0.02% | 55.21K | $1.6M |
| 660 | Gecina SA | GFC.PA | 0.02% | 18.88K | $1.6M |
| 661 | Demant A/S | DEMANT.CO | 0.02% | 35.68K | $1.6M |
| 662 | Davide Campari Milano SpA | 0ROY.L | 0.02% | 228.90K | $1.6M |
| 663 | Israel Chemicals Ltd | ICL.TA | 0.02% | 281.25K | $1.6M |
| 664 | SalMar ASA | SALM.OL | 0.02% | 26.78K | $1.6M |
| 665 | Rational AG | RAA.DE | 0.02% | 2.10K | $1.5M |
| 666 | Kyowa Hakko Kirin Co Ltd | 4151.T | 0.02% | 95.20K | $1.5M |
| 667 | CVC CAPITAL PARTNERS PLC NPV 144A | CVC.AS | 0.02% | 86.18K | $1.5M |
| 668 | Octave Intelligence PLC-SDR | OCTV-SDB.ST | 0.02% | 81.85K | $1.5M |
| 669 | Buzzi Unicem Spa | BZU.MI | 0.02% | 30.18K | $1.4M |
| 670 | Bollore SA | BOL.PA | 0.01% | 285.97K | $1.3M |
| 671 | BKW | BKW.SW | 0.01% | 8.11K | $1.3M |
| 672 | Rockwool Class B | ROCK-B.CO | 0.01% | 37.75K | $1.2M |
| 673 | Investment AB Latour | LATO-B.ST | 0.01% | 57.53K | $1.2M |
| 674 | ANA Holdings Inc | 9202.T | 0.01% | 61.80K | $1.2M |
| 675 | Covivio SA | COV.PA | 0.01% | 18.91K | $1.1M |
| 676 | Verisure | VSURE.ST | 0.01% | 103.69K | $1.1M |
| 677 | MAGNUM ICE CREAM CO BV/THE | MICC.AS | 0.00% | 18.71K | $377.2K |
| 678 | CAC40 10 Euro Index Futures Sep26 | — | 0.00% | 60 | $0.00 |
| 679 | Topix Index Futures Sep26 | — | 0.00% | 126 | $0.00 |
| 680 | FTSE MIB Index Futures Sep26 | — | 0.00% | 11 | $0.00 |
| 681 | MSCI Singapore Index Future Sep26 | — | 0.00% | 110 | $0.00 |
| 682 | OMXS30 Index Future Sep26 | — | 0.00% | 100 | $0.00 |
| 683 | EURO STOXX 50 Index Futures Sep26 | — | 0.00% | 197 | $0.00 |
| 684 | DAX Index Future Sep26 | — | 0.00% | 12 | $0.00 |
| 685 | SWISS MID CAP FUT Sep26 | — | 0.00% | 30 | $0.00 |
| 686 | FTSE 100 Index Futures Sep26 | — | 0.00% | 105 | $0.00 |
| 687 | IBEX 35 Index Futures Sep26 | — | 0.00% | 12 | $0.00 |
| 688 | MSCI EAFE Index Futures Sep26 | — | 0.00% | 220 | $0.00 |
| 689 | ASX SPI 200 Index Futures Sep26 | — | 0.00% | 65 | $0.00 |
Nhấp vào mã ticker để xem tất cả ETF nắm giữ cổ phiếu đó.
Phân bổ theo ngành
Phân bổ địa lý
Tỷ trọng quốc gia theo báo cáo của nhà cung cấp dữ liệu. Nhãn phát triển/mới nổi/cận biên theo phân loại trên trang Phương pháp luận. Phòng ngừa rủi ro tỷ giá: Có (theo tên quỹ).
Phân phối
| Yield (TTM) | 2.23% | Đã chi trả (12 tháng qua) | $1.2506 |
| Tần suất | Semi-Annual | SEC yield | Không được cung cấp bởi nguồn dữ liệu của chúng tôi — xem trang nhà phát hành |
| Ngày chốt quyền gần nhất | Dec 19, 2025 | Lần thanh toán gần nhất | $1.2506 (Dec 29, 2025) |
| Tăng trưởng 1 năm | -27.12% | Tăng trưởng 3 năm / 5 năm (hàng năm) | -41.43% / +2.69% |
| Ngày chốt quyền | Ngày chốt quyền | Ngày chi trả | Số lượng |
|---|---|---|---|
| Dec 19, 2025 | Dec 19, 2025 | Dec 29, 2025 | $1.2506 |
| Jun 20, 2025 | Jun 20, 2025 | Jun 27, 2025 | $1.4190 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 30, 2024 | $0.2971 |
| Jun 21, 2024 | Jun 21, 2024 | Jun 28, 2024 | $0.2360 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 22, 2023 | $0.0342 |
| Jun 23, 2023 | Jun 26, 2023 | Jun 30, 2023 | $1.6133 |
| Dec 16, 2022 | Dec 19, 2022 | Dec 23, 2022 | $0.1397 |
| Dec 07, 2022 | Dec 08, 2022 | Dec 14, 2022 | $4.4700 |
| Jun 24, 2022 | Jun 27, 2022 | Jul 01, 2022 | $0.5000 |
| Dec 17, 2021 | Dec 20, 2021 | Dec 27, 2021 | $0.2390 |
| Jun 25, 2021 | Jun 28, 2021 | Jul 02, 2021 | $0.6560 |
| Dec 18, 2020 | Dec 28, 2020 | Dec 28, 2020 | $0.4390 |
Yield phân phối trailing = tổng tiền mặt phân phối 12 tháng gần nhất ÷ giá hiện tại. Đây KHÔNG phải là yield 30 ngày theo chuẩn SEC và các khoản phân phối không được đảm bảo sẽ tiếp tục. Giải thích sự khác biệt →
Thống kê rủi ro
| Biến động 1 năm / 3 năm | 12.95% / 13.45% | Sharpe 1Y / 3Y | 1.77 / 1.31 |
| Mức sụt giảm tối đa 1 năm / 3 năm | -9.41% / -14.62% | Sortino 1Y | 2.68 |
| Beta so với S&P 500 (3 năm) | 0.715 | Tương quan với S&P 500 (1 năm) | 0.797 |
| Độ lệch giảm 1 năm | 8.56% | Lãi suất phi rủi ro được sử dụng | 3.71% (3M T-bill, FRED) |
Tính toán bởi ETF Explorer từ giá đóng cửa đã điều chỉnh cổ tức hàng ngày; biến động và mức sụt giảm được tính theo năm/theo kỳ; exposure với S&P 500 được ước tính qua SPY. Tính đến Aug 27, 2026. Công thức →
Thanh khoản
| Khối lượng giao dịch hôm nay | 347.16K | Khối lượng trung bình | 442.16K |
| AUM | $9.38B | Chênh lệch giá/NAV | +0.45% |
| Chênh lệch giá mua/bán | Không được cung cấp bởi nguồn dữ liệu của chúng tôi. Vui lòng kiểm tra màn hình báo giá của môi giới; spread thường rộng nhất vào đầu và cuối phiên giao dịch. | ||
Chênh lệch giá thị trường/NAV so sánh giá thị trường chậm trễ với NAV được báo cáo gần nhất — đây là con số tham chiếu, không phải mức chênh lệch chính thức cuối ngày. Cách thanh khoản ETF hoạt động →
Dòng tiền quỹ (ước tính)
| Kỳ | Dòng vốn ròng ước tính | % của AUM ban đầu | AUM đầu kỳ → cuối kỳ |
|---|---|---|---|
| 1 Ngày | $0.00 | 0.00% | $9.38B → $9.38B |
| 1 Tuần | -$157.8M | -1.67% | $9.44B → $9.38B |
Ước tính của ETF Explorer: mức thay đổi trong AUM được báo cáo trừ đi tác động biến động thị trường, từ dữ liệu ảnh chụp hàng ngày của chúng tôi. Đây không phải dữ liệu phát hành/hoàn lại chính thức của nhà phát hành.
Tài Nguyên Chính Thức của Quỹ
Trang Quỹ Chính Thức ↗
Hồ sơ Prospectus (SEC EDGAR) ↗
Báo cáo thường niên / Báo cáo bán niên (SEC EDGAR) ↗
Tất cả hồ sơ SEC ↗
Các liên kết ngoài sẽ mở trang web của nhà phát hành hoặc SEC EDGAR trong tab mới. Bản cáo bạch và tài liệu chính thức luôn là nguồn có thẩm quyền — hãy xem xét kỹ trước khi đầu tư.
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Không có bài viết nào đề cập trực tiếp đến quỹ này trong 7 ngày qua — đang hiển thị tin tức ETF tổng quát.
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Tất cả tin tức về DBEF →
Hướng dẫn: AUM là quy mô quỹ. Expense ratio là chi phí hàng năm đã được tính vào lợi nhuận. NAV là giá trị tài sản quỹ sở hữu trên mỗi cổ phiếu; giá thị trường có thể cao hơn một chút (premium) hoặc thấp hơn (discount) so với NAV. Tổng lợi nhuận giả định rằng các khoản phân phối đã được tái đầu tư. Mỗi bộ dữ liệu hiển thị ngày cập nhật riêng vì dữ liệu nắm giữ, tài sản và giá được cập nhật theo các lịch trình khác nhau.