DBEF Holdings List

As of Jun 5, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Contract - Usd	94.96%	7,804,969,092
2	n/a	Dws Govt Money Market Series Institutional Shares	1.82%	149,206,821
3	ETR: SAP	SAP SE	1.67%	443,401
4	AMS: ASML	ASML Holding N.V.	1.53%	167,243
5	SWX: NESN	Nestlé S.A.	1.44%	1,112,630
6	CPH: NOVO.B	Novo Nordisk A/S	1.22%	1,366,420
7	SWX: ROG	Roche Holding AG	1.18%	297,988
8	LON: AZN	AstraZeneca PLC	1.16%	657,533
9	SWX: NOVN	Novartis AG	1.16%	809,868
10	LON: HSBA	HSBC Holdings plc	1.08%	7,497,970
11	LON: SHEL	Shell plc	1.04%	2,530,584
12	ASX: CBA	Commonwealth Bank of Australia	1.02%	711,058
13	ETR: SIE	Siemens Aktiengesellschaft	0.98%	322,514
14	TYO: 7203	Toyota Motor Corporation	0.90%	4,022,320
15	TYO: 6758	Sony Group Corporation	0.84%	2,609,580
16	LON: ULVR	Unilever PLC	0.81%	1,056,299
17	ETR: ALV	Allianz SE	0.81%	164,093
18	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.80%	4,864,552
19	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.76%	116,656
20	EPA: SU	Schneider Electric S.E.	0.73%	232,024
21	ETR: DTE	Deutsche Telekom AG	0.70%	1,483,536
22	TYO: 6501	Hitachi, Ltd.	0.66%	1,945,305
23	ASX: BHP	BHP Group Limited	0.65%	2,151,274
24	BME: SAN	Banco Santander, S.A.	0.63%	6,436,261
25	EPA: AI	L'Air Liquide S.A.	0.63%	245,134
26	EPA: TTE	TotalEnergies SE	0.63%	866,653
27	EPA: AIR	Airbus SE	0.58%	252,171
28	EPA: SAN	Sanofi	0.58%	473,469
29	SPOT	Spotify Technology S.A.	0.57%	65,244
30	EPA: SAF	Safran SA	0.56%	152,494
31	n/a	Topix Indx Futr Jun25	0.56%	240
32	SWX: UBSG	UBS Group AG	0.56%	1,396,461
33	BME: IBE	Iberdrola, S.A.	0.55%	2,474,408
34	EPA: OR	L'Oréal S.A.	0.54%	101,922
35	SWX: ZURN	Zurich Insurance Group AG	0.54%	62,211
36	LON: RR	Rolls-Royce Holdings plc	0.52%	3,603,722
37	LON: REL	RELX PLC	0.52%	785,890
38	SWX: CFR	Compagnie Financière Richemont SA	0.51%	227,951
39	ETR: RHM	Rheinmetall AG	0.50%	19,054
40	LON: BATS	British American Tobacco p.l.c.	0.49%	842,450
41	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.48%	1,581,145
42	VL9	Euro Stoxx 50 Future June 25	0.48%	635
43	BIT: UCG	UniCredit S.p.A.	0.48%	592,359
44	HKG: 1299	AIA Group Limited	0.47%	4,559,050
45	SWX: ABBN	ABB Ltd	0.47%	671,059
46	TYO: 7974	Nintendo Co., Ltd.	0.47%	468,210
47	EPA: BNP	BNP Paribas SA	0.47%	431,506
48	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.46%	56,865
49	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.45%	2,447,517
50	EPA: CS	AXA SA	0.45%	752,383
51	BIT: ISP	Intesa Sanpaolo S.p.A.	0.44%	6,410,792
52	LON: GSK	GSK plc	0.44%	1,752,624
53	EPA: RMS	Hermès International Société en commandite par actions	0.44%	13,423
54	EPA: EL	EssilorLuxottica Société anonyme	0.43%	126,153
55	LON: BA	BAE Systems plc	0.42%	1,274,390
56	TYO: 6098	Recruit Holdings Co., Ltd.	0.41%	594,953
57	TYO: 8766	Tokio Marine Holdings, Inc.	0.41%	780,650
58	TYO: 6861	Keyence Corporation	0.41%	82,570
59	LON: BP	BP p.l.c.	0.40%	6,812,709
60	ASX: NAB	National Australia Bank Limited	0.40%	1,305,789
61	ASX: CSL	CSL Limited	0.39%	203,384
62	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	0.39%	1,370,090
63	SGX: D05	DBS Group Holdings Ltd	0.38%	903,245
64	BIT: ENEL	Enel SpA	0.38%	3,442,895
65	ASX: WBC	Westpac Banking Corporation	0.38%	1,457,978
66	n/a	Ftse 100 Idx Fut Jun25	0.38%	260
67	LON: LSEG	London Stock Exchange Group plc	0.38%	202,538
68	TYO: 8035	Tokyo Electron Limited	0.38%	190,292
69	EPA: DG	Vinci SA	0.37%	209,769
70	AMS: PRX	Prosus N.V.	0.37%	558,040
71	EBR: ABI	Anheuser-Busch InBev SA/NV	0.36%	420,416
72	ETR: ENR	Siemens Energy AG	0.36%	290,164
73	LON: NG	National Grid plc	0.35%	2,063,372
74	TYO: 8058	Mitsubishi Corporation	0.35%	1,450,875
75	LON: RIO	Rio Tinto Group	0.35%	481,680
76	AMS: INGA	ING Groep N.V.	0.34%	1,332,358
77	n/a	MSCI EAFE Index Future June 25	0.34%	215
78	SE	Sea Limited	0.34%	162,667
79	TYO: 8411	Mizuho Financial Group, Inc.	0.34%	1,014,258
80	TYO: 9983	Fast Retailing Co., Ltd.	0.33%	80,951
81	LON: BARC	Barclays PLC	0.33%	6,077,341
82	LON: LLOY	Lloyds Banking Group plc	0.33%	25,692,999
83	ASX: WES	Wesfarmers Limited	0.32%	480,208
84	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.32%	508,890
85	TYO: 8001	ITOCHU Corporation	0.32%	504,354
86	ETR: DB1	Deutsche Börse AG	0.31%	80,008
87	BIT: RACE	Ferrari N.V.	0.31%	53,424
88	LON: CPG	Compass Group PLC	0.31%	721,263
89	SWX: HOLN	Holcim AG	0.31%	219,859
90	BME: ITX	Industria de Diseño Textil, S.A.	0.31%	462,624
91	LON: DGE	Diageo plc	0.30%	941,829
92	ASX: ANZ	ANZ Group Holdings Limited	0.30%	1,263,785
93	LON: NWG	NatWest Group plc	0.30%	3,425,025
94	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.29%	766,020
95	EPA: BN	Danone S.A.	0.28%	274,195
96	LON: III	3i Group plc	0.28%	411,832
97	ETR: IFX	Infineon Technologies AG	0.28%	554,737
98	SWX: SREN	Swiss Re AG	0.27%	128,051
99	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.27%	783,618
100	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.27%	190,030
101	TYO: 9433	KDDI Corporation	0.27%	1,301,866
102	STO: INVE.B	Investor AB (publ)	0.26%	730,144
103	ASX: MQG	Macquarie Group Limited	0.26%	153,420
104	TYO: 8031	Mitsui & Co., Ltd.	0.26%	1,048,120
105	LON: HLN	Haleon plc	0.26%	3,834,588
106	SWX: LONN	Lonza Group AG	0.26%	30,613
107	AMS: ADYEN	Adyen N.V.	0.25%	10,731
108	TYO: 9984	SoftBank Group Corp.	0.25%	405,528
109	CPH: DSV	DSV A/S	0.25%	86,361
110	LON: RKT	Reckitt Benckiser Group plc	0.24%	290,025
111	SWX: GIVN	Givaudan SA	0.24%	3,907
112	LON: EXPN	Experian plc	0.24%	387,183
113	TYO: 4502	Takeda Pharmaceutical Company Limited	0.24%	673,011
114	HEL: NDA.FI	Nordea Bank Abp	0.24%	1,341,212
115	ASX: GMG	Goodman Group	0.23%	859,260
116	STO: ATCO.A	Atlas Copco AB (publ)	0.23%	1,132,787
117	ETR: DHL	Deutsche Post AG	0.23%	404,744
118	SWX: ALC	Alcon Inc.	0.23%	211,495
119	STO: VOLV.B	AB Volvo (publ)	0.22%	671,696
120	TYO: 9434	SoftBank Corp.	0.22%	12,078,300
121	AMS: WKL	Wolters Kluwer N.V.	0.22%	101,205
122	TYO: 4568	Daiichi Sankyo Company, Limited	0.22%	731,693
123	ETR: BAS	BASF SE	0.22%	375,077
124	ETR: MBG	Mercedes-Benz Group AG	0.22%	304,956
125	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.22%	1,421,087
126	TYO: 6857	Advantest Corporation	0.21%	325,200
127	ETR: ADS	adidas AG	0.21%	72,251
128	TYO: 6702	Fujitsu Limited	0.21%	746,420
129	n/a	ASX SPI 200 Index Future June 25	0.21%	125
130	LON: GLEN	Glencore plc	0.21%	4,367,522
131	TYO: 7267	Honda Motor Co., Ltd.	0.21%	1,793,697
132	EPA: GLE	Société Générale Société anonyme	0.21%	305,142
133	EPA: ENGI	Engie SA	0.21%	770,906
134	SWX: SIKA	Sika AG	0.21%	63,601
135	TYO: 7741	HOYA Corporation	0.21%	147,774
136	ETR: EOAN	E.ON SE	0.20%	951,895
137	TYO: 6503	Mitsubishi Electric Corporation	0.20%	806,579
138	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.20%	389,960
139	BME: AMS	Amadeus IT Group, S.A.	0.20%	189,740
140	TYO: 2914	Japan Tobacco Inc.	0.19%	514,541
141	LON: TSCO	Tesco PLC	0.18%	2,850,410
142	EBR: ARGX	argenx SE	0.18%	25,388
143	AMS: UMG	Universal Music Group N.V.	0.18%	468,683
144	AAMCHF.SW	Anglo American PLC	0.18%	470,602
145	SGX: U11	United Overseas Bank Limited	0.18%	532,654
146	BME: CABK	CaixaBank, S.A.	0.18%	1,671,529
147	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	0.18%	285,000
148	TYO: 3382	Seven & i Holdings Co., Ltd.	0.18%	938,428
149	BIT: ENI	Eni S.p.A.	0.17%	921,350
150	TYO: 9432	Nippon Telegraph and Telephone Corporation	0.17%	12,690,150
151	n/a	CAC 40 Index Future June 25	0.17%	155
152	STO: ASSA.B	ASSA ABLOY AB (publ)	0.17%	423,699
153	EPA: LR	Legrand SA	0.17%	110,707
154	BIT: G	Assicurazioni Generali S.p.A.	0.17%	369,021
155	TYO: 6701	NEC Corporation	0.17%	518,695
156	LON: STAN	Standard Chartered PLC	0.16%	866,654
157	LON: PRU	Prudential plc	0.16%	1,122,086
158	LON: IMB	Imperial Brands PLC	0.16%	333,580
159	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	0.16%	545,563
160	TYO: 6367	Daikin Industries,Ltd.	0.16%	111,988
161	SWX: PGHN	Partners Group Holding AG	0.15%	9,604
162	ETR: BAYN	Bayer Aktiengesellschaft	0.15%	414,089
163	EPA: HO	Thales S.A.	0.15%	39,206
164	HEL: NOKIA	Nokia Oyj	0.15%	2,259,049
165	SWX: SLHN	Swiss Life Holding AG	0.15%	12,100
166	ETR: CBK	Commerzbank AG	0.15%	380,243
167	ASX: TCL	Transurban Group	0.15%	1,304,978
168	ETR: HEI	Heidelberg Materials AG	0.14%	57,575
169	EPA: CAP	Capgemini SE	0.14%	70,067
170	TYO: 8002	Marubeni Corporation	0.14%	598,100
171	TYO: 7751	Canon Inc.	0.14%	394,286
172	ASX: WDS	Woodside Energy Group Ltd	0.14%	793,890
173	TYO: 8750	Dai-ichi Life Holdings, Inc.	0.14%	1,494,252
174	TYO: 8053	Sumitomo Corporation	0.14%	461,276
175	EPA: ORA	Orange S.A.	0.14%	791,564
176	TYO: 6301	Komatsu Ltd.	0.14%	381,973
177	CPH: DANSKE	Danske Bank A/S	0.14%	292,045
178	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	0.14%	671,782
179	AMS: ASM	ASM International NV	0.14%	20,206
180	TYO: 8630	Sompo Holdings, Inc.	0.14%	377,605
181	ASX: RIO	Rio Tinto Group	0.14%	155,032
182	TYO: 6752	Panasonic Holdings Corporation	0.13%	988,785
183	SWX: GEBN	Geberit AG	0.13%	14,152
184	AMS: HEIA	Heineken N.V.	0.13%	121,124
185	HEL: SAMPO	Sampo Oyj	0.13%	1,019,863
186	BME: FER	Ferrovial SE	0.13%	211,336
187	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.13%	288,475
188	ASX: WOW	Woolworths Group Limited	0.13%	518,237
189	BIT: LDO	Leonardo S.p.a.	0.13%	172,801
190	LON: SSE	SSE plc	0.13%	454,628
191	LON: AHT	Ashtead Group plc	0.13%	183,284
192	VIE: EBS	Erste Group Bank AG	0.13%	129,805
193	EPA: PUB	Publicis Groupe S.A.	0.13%	98,352
194	CPH: NSIS.B	Novozymes A/S	0.13%	147,394
195	TYO: 6902	DENSO Corporation	0.13%	800,912
196	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	0.13%	120,224
197	EPA: DSY	Dassault Systèmes SE	0.13%	282,458
198	TYO: 8801	Mitsui Fudosan Co., Ltd.	0.13%	1,122,278
199	TYO: 8591	ORIX Corporation	0.13%	499,746
200	TLV: LUMI	Bank Leumi le-Israel B.M.	0.13%	645,046
201	ETR: VNA	Vonovia SE	0.13%	313,222
202	TYO: 6954	Fanuc Corporation	0.13%	400,685
203	TYO: 4901	FUJIFILM Holdings Corporation	0.13%	474,662
204	OSL: DNB	DNB Bank ASA	0.13%	374,963
205	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	0.12%	1,179,007
206	TYO: 4543	Terumo Corporation	0.12%	564,488
207	TYO: 6981	Murata Manufacturing Co., Ltd.	0.12%	707,031
208	ETR: RWE	RWE Aktiengesellschaft	0.12%	266,082
209	TYO: 4661	Oriental Land Co., Ltd.	0.12%	458,800
210	EBR: UCB	UCB SA	0.12%	53,243
211	STO: SAND	Sandvik AB (publ)	0.12%	443,564
212	TYO: 5108	Bridgestone Corporation	0.12%	241,076
213	LON: AV	Aviva plc	0.12%	1,175,025
214	ASX: QBE	QBE Insurance Group Limited	0.12%	634,798
215	ASX: ALL	Aristocrat Leisure Limited	0.12%	236,805
216	SGX: Z74	Singapore Telecommunications Limited	0.12%	3,225,889
217	ISE: RYA	Ryanair Holdings plc	0.12%	355,517
218	TYO: 2802	Ajinomoto Co., Inc.	0.12%	385,794
219	ATCOB.ST	Atlas Copco AB Class B	0.12%	663,207
220	EBR: KBC	KBC Group NV	0.12%	96,653
221	STO: SWED.A	Swedbank AB (publ)	0.12%	359,209
222	SWX: SDZ	Sandoz Group AG	0.11%	176,535
223	EPA: VIE	Veolia Environnement SA	0.11%	269,366
224	TYO: 6723	Renesas Electronics Corporation	0.11%	715,000
225	ETR: VOW3	Volkswagen AG	0.11%	86,519
226	ETR: MTX	MTU Aero Engines AG	0.11%	22,597
227	TYO: 4452	Kao Corporation	0.11%	197,004
228	TYO: 6273	SMC Corporation	0.11%	24,182
229	AER	AerCap Holdings N.V.	0.11%	78,073
230	CCEP	Coca-Cola Europacific Partners PLC	0.11%	98,202
231	HEL: KNEBV	KONE Oyj	0.11%	141,846
232	TYO: 4578	Otsuka Holdings Co., Ltd.	0.11%	187,167
233	STO: HEXA.B	Hexagon AB (publ)	0.11%	878,988
234	ETR: FRE	Fresenius SE & Co. KGaA	0.11%	176,440
235	LON: NXT	NEXT plc	0.11%	50,807
236	BME: AENA	Aena S.M.E., S.A.	0.11%	32,278
237	TLV: POLI	Bank Hapoalim B.M.	0.11%	531,449
238	ASX: BXB	Brambles Limited	0.11%	582,316
239	AMS: DSFIR	DSM-Firmenich AG	0.11%	78,711
240	TYO: 6146	Disco Corporation	0.11%	38,800
241	TYO: 6762	TDK Corporation	0.11%	823,160
242	CHKP	Check Point Software Technologies Ltd.	0.10%	37,188
243	n/a	OMX Stockholm 30 Index Future June 25	0.10%	325
244	EPA: RI	Pernod Ricard SA	0.10%	84,613
245	ETR: DTG	Daimler Truck Holding AG	0.10%	199,767
246	TYO: 8802	Mitsubishi Estate Co., Ltd.	0.10%	460,751
247	OSL: EQNR	Equinor ASA	0.10%	348,568
248	EPA: ACA	Crédit Agricole S.A.	0.10%	452,191
249	LON: LGEN	Legal & General Group Plc	0.10%	2,385,472
250	TYO: 8267	Aeon Co., Ltd.	0.10%	276,700
251	BME: TEF	Telefónica, S.A.	0.10%	1,544,959
252	STO: SHB.A	Svenska Handelsbanken AB (publ)	0.10%	619,766
253	TYO: 2502	Asahi Group Holdings, Ltd.	0.10%	627,995
254	BIT: STLAM	Stellantis N.V.	0.10%	840,716
255	AMS: PHIA	Koninklijke Philips N.V.	0.10%	351,758
256	ETR: HNR1	Hannover Rück SE	0.10%	25,546
257	LON: VOD	Vodafone Group Public Limited Company	0.10%	8,168,004
258	TEVA	Teva Pharmaceutical Industries Limited	0.10%	472,010
259	ASX: COL	Coles Group Limited	0.10%	570,955
260	TYO: 5401	Nippon Steel Corporation	0.10%	407,909
261	BME: CLNX	Cellnex Telecom, S.A.	0.10%	206,186
262	TYO: 7182	JAPAN POST BANK Co., Ltd.	0.10%	761,958
263	TYO: 1925	Daiwa House Industry Co., Ltd.	0.10%	237,736
264	TYO: 7832	BANDAI NAMCO Holdings Inc.	0.10%	251,500
265	TYO: 9020	East Japan Railway Company	0.10%	384,659
266	TYO: 7269	Suzuki Motor Corporation	0.10%	682,204
267	ASX: NST	Northern Star Resources Limited	0.10%	574,539
268	TYO: 8308	Resona Holdings, Inc.	0.10%	884,725
269	BIT: PRY	Prysmian S.p.A.	0.10%	117,404
270	TYO: 8604	Nomura Holdings, Inc.	0.10%	1,271,654
271	AMS: KPN	Koninklijke KPN N.V.	0.09%	1,633,952
272	TYO: 6201	Toyota Industries Corporation	0.09%	68,900
273	ETR: SHL	Siemens Healthineers AG	0.09%	145,584
274	ISE: KRZ	Kerry Group plc	0.09%	69,018
275	SWX: SCMN	Swisscom AG	0.09%	10,978
276	LON: IHG	InterContinental Hotels Group PLC	0.09%	65,960
277	CYBR	CyberArk Software Ltd.	0.09%	19,222
278	ASX: XRO	Xero Limited	0.09%	60,609
279	ISE: A5G	AIB Group plc	0.09%	922,556
280	TYO: 9613	NTT DATA Group Corporation	0.09%	267,234
281	TYO: 4503	Astellas Pharma Inc.	0.09%	763,032
282	BME: SAB	Banco de Sabadell, S.A.	0.09%	2,292,664
283	STO: ESSITY.B	Essity AB (publ)	0.09%	257,102
284	OSL: KOG	Kongsberg Gruppen ASA	0.09%	193,530
285	TYO: 8309	Sumitomo Mitsui Trust Group, Inc.	0.09%	272,962
286	AMS: NN	NN Group N.V.	0.09%	111,622
287	STO: SAAB.B	Saab AB (publ)	0.09%	135,476
288	ETR: MRK	Merck KGaA	0.09%	54,447
289	ASX: FMG	Fortescue Ltd	0.09%	711,906
290	TYO: 9022	Central Japan Railway Company	0.09%	328,270
291	LON: SGE	The Sage Group plc	0.09%	422,381
292	BME: REP	Repsol, S.A.	0.09%	517,587
293	SWX: SGSN	SGS SA	0.09%	68,530
294	HKG: 0669	Techtronic Industries Company Limited	0.09%	605,500
295	SWX: LISN	Chocoladefabriken Lindt & Sprüngli AG	0.09%	45
296	TYO: 6178	Japan Post Holdings Co., Ltd.	0.09%	753,413
297	SWX: GALD	Galderma Group AG	0.08%	50,520
298	n/a	Dax Future June 25	0.08%	10
299	CPH: VWS	Vestas Wind Systems A/S	0.08%	424,444
300	n/a	Swiss Mkt Ix Futr Jun25	0.08%	45
301	TYO: 7936	ASICS Corporation	0.08%	278,800
302	ETR: SY1	Symrise AG	0.08%	55,686
303	TYO: 6594	Nidec Corporation	0.08%	353,692
304	HKG: 2388	BOC Hong Kong (Holdings) Limited	0.08%	1,545,728
305	ASX: SUN	Suncorp Group Limited	0.08%	480,304
306	TYO: 7013	IHI Corporation	0.08%	62,600
307	SWX: SOON	Sonova Holding AG	0.08%	21,332
308	LON: BT.A	BT Group plc	0.08%	2,698,289
309	TYO: 9101	Nippon Yusen Kabushiki Kaisha	0.08%	190,400
310	TYO: 9735	SECOM CO., LTD.	0.08%	177,500
311	STO: EPI.A	Epiroc AB (publ)	0.08%	287,029
312	HEL: UPM	UPM-Kymmene Oyj	0.08%	237,493
313	16.HK	Sun Hung Kai Properties Ltd	0.08%	601,194
314	TYO: 6971	Kyocera Corporation	0.08%	542,500
315	CPH: PNDORA	Pandora A/S	0.08%	34,460
316	1.HK	CK Hutchison Holdings Ltd	0.08%	1,100,521
317	LON: HLMA	Halma plc	0.08%	158,777
318	TYO: 5802	Sumitomo Electric Industries, Ltd.	0.08%	309,800
319	ISE: BIRG	Bank of Ireland Group plc	0.08%	446,662
320	TYO: 7733	Olympus Corporation	0.08%	475,316
321	TYO: 4307	Nomura Research Institute, Ltd.	0.08%	159,843
322	EPA: KER	Kering SA	0.08%	31,229
323	SWX: SCHP	Schindler Holding AG	0.07%	16,900
324	LON: INF	Informa plc	0.07%	562,944
325	SWX: LISP	Chocoladefabriken Lindt & Sprüngli AG	0.07%	383
326	CPH: CARL.B	Carlsberg A/S	0.07%	41,620
327	AMS: MT	ArcelorMittal S.A.	0.07%	197,454
328	SWX: STMN	Straumann Holding AG	0.07%	46,630
329	ASX: IAG	Insurance Australia Group Limited	0.07%	1,042,218
330	CPH: GMAB	Genmab A/S	0.07%	27,165
331	BIT: TRN	Terna S.p.A.	0.07%	588,557
332	ASX: WTC	WiseTech Global Limited	0.07%	85,619
333	BIT: MONC	Moncler S.p.A.	0.07%	97,329
334	BIT: FBK	FinecoBank Banca Fineco S.p.A.	0.07%	270,724
335	ASX: CPU	Computershare Limited	0.07%	221,762
336	TYO: 9766	Konami Group Corporation	0.07%	42,466
337	BIT: BAMI	Banco BPM S.p.A.	0.07%	490,906
338	2.HK	CLP Holdings Ltd	0.07%	686,055
339	ISE: KRX	Kingspan Group plc	0.07%	66,291
340	TYO: 8015	Toyota Tsusho Corporation	0.07%	270,633
341	HKG: 0823	Link Real Estate Investment Trust	0.07%	1,079,534
342	ASX: STO	Santos Limited	0.07%	1,326,491
343	ETR: BEI	Beiersdorf Aktiengesellschaft	0.07%	41,341
344	SWX: BAER	Julius Bär Gruppe AG	0.07%	86,549
345	NZE: FPH	Fisher & Paykel Healthcare Corporation Limited	0.07%	244,979
346	ETR: HEN3	Henkel AG & Co. KGaA	0.07%	68,587
347	SWX: LOGN	Logitech International S.A.	0.07%	63,947
348	TYO: 6988	Nitto Denko Corporation	0.07%	298,420
349	TYO: 4507	Shionogi & Co., Ltd.	0.07%	320,685
350	n/a	COVESTRO AG-TEND	0.07%	78,242
351	EPA: ENX	Euronext N.V.	0.07%	32,274
352	BME: ACS	ACS, Actividades de Construcción y Servicios, S.A.	0.07%	79,850
353	ASX: TLS	Telstra Group Limited	0.07%	1,696,653
354	ELI: EDP	EDP, S.A.	0.06%	1,314,068
355	ETR: FME	Fresenius Medical Care AG	0.06%	91,834
356	TYO: 5020	ENEOS Holdings, Inc.	0.06%	1,105,528
357	TYO: 1928	Sekisui House, Ltd.	0.06%	250,651
358	LON: SGRO	SEGRO Plc	0.06%	568,206
359	MNDY	monday.com Ltd.	0.06%	17,327
360	TYO: 5803	Fujikura Ltd.	0.06%	110,100
361	ASX: SCG	Scentre Group	0.06%	2,168,072
362	TYO: 7532	Pan Pacific International Holdings Corporation	0.06%	161,072
363	GRAB	Grab Holdings Limited	0.06%	1,031,973
364	LON: SN	Smith & Nephew plc	0.06%	342,091
365	ASX: COH	Cochlear Limited	0.06%	29,271
366	STO: ALFA	Alfa Laval AB (publ)	0.06%	119,201
367	LON: ADM	Admiral Group plc	0.06%	112,952
368	LON: CCH	Coca-Cola HBC AG	0.06%	96,293
369	CPH: COLO.B	Coloplast A/S	0.06%	52,936
370	TYO: 9104	Mitsui O.S.K. Lines, Ltd.	0.06%	150,500
371	ASX: EVN	Evolution Mining Limited	0.06%	860,197
372	TYO: 8830	Sumitomo Realty & Development Co., Ltd.	0.06%	131,203
373	LON: RTO	Rentokil Initial plc	0.06%	1,053,576
374	AMS: ABN	ABN AMRO Bank N.V.	0.06%	188,679
375	TYO: 4684	OBIC Co.,Ltd.	0.06%	137,400
376	BIT: SRG	Snam S.p.A.	0.06%	830,068
377	ASX: JHX	James Hardie Industries plc	0.06%	193,430
378	ASX: ORG	Origin Energy Limited	0.06%	711,568
379	LON: CNA	Centrica plc	0.06%	2,241,478
380	TYO: 8795	T&D Holdings, Inc.	0.06%	209,500
381	SWX: RO	Roche Holding AG	0.06%	13,935
382	TYO: 1605	Inpex Corporation	0.06%	355,817
383	TLV: ESLT	Elbit Systems Ltd.	0.06%	11,359
384	SWX: VACN	VAT Group AG	0.06%	12,178
385	LON: UU	United Utilities Group PLC	0.06%	307,523
386	EPA: URW	Unibail-Rodamco-Westfield SE	0.06%	50,964
387	EPA: BVI	Bureau Veritas SA	0.06%	138,640
388	TYO: 7309	Shimano Inc.	0.06%	31,994
389	11.HK	Hang Seng Bank Ltd	0.06%	329,143
390	TLV: NICE	NICE Ltd.	0.06%	26,788
391	SWX: KNIN	Kuehne + Nagel International AG	0.06%	20,923
392	SWX: SPSN	Swiss Prime Site AG	0.06%	32,826
393	BIT: MB	Mediobanca Banca di Credito Finanziario S.p.A.	0.06%	204,830
394	TYO: 2503	Kirin Holdings Company, Limited	0.06%	323,423
395	TYO: 6326	Kubota Corporation	0.06%	414,081
396	AMS: AKZA	Akzo Nobel N.V.	0.06%	69,198
397	LON: BNZL	Bunzl plc	0.06%	148,500
398	LON: SMIN	Smiths Group plc	0.06%	151,891
399	TYO: 9531	Tokyo Gas Co.,Ltd.	0.06%	139,680
400	LON: ITRK	Intertek Group plc	0.06%	70,996
401	LON: WISE	Wise plc	0.06%	290,466
402	TYO: 8697	Japan Exchange Group, Inc.	0.06%	420,756
403	STO: EQT	EQT AB (publ)	0.06%	154,660
404	ETR: G1A	GEA Group Aktiengesellschaft	0.06%	65,962
405	EPA: AC	Accor SA	0.05%	86,244
406	ETR: G24	Scout24 SE	0.05%	32,511
407	TYO: 4689	LY Corporation	0.05%	1,248,900
408	AMS: BESI	BE Semiconductor Industries N.V.	0.05%	35,301
409	QGEN	Qiagen N.V.	0.05%	96,290
410	TLV: DSCT	Israel Discount Bank Limited	0.05%	520,712
411	LON: MKS	Marks and Spencer Group plc	0.05%	888,985
412	TYO: 9697	Capcom Co., Ltd.	0.05%	145,800
413	ASX: PME	Pro Medicus Limited	0.05%	23,924
414	TYO: 9021	West Japan Railway Company	0.05%	200,812
415	EPA: STMPA	STMicroelectronics N.V.	0.05%	150,397
416	TYO: 9503	The Kansai Electric Power Company, Incorporated	0.05%	394,767
417	TYO: 1812	Kajima Corporation	0.05%	174,000
418	HEL: WRT1V	Wärtsilä Oyj Abp	0.05%	204,308
419	TYO: 7270	Subaru Corporation	0.05%	247,734
420	LON: AUTO	Auto Trader Group plc	0.05%	399,377
421	STO: LIFCO.B	Lifco AB (publ)	0.05%	99,847
422	27.HK	Galaxy Entertainment Group Ltd	0.05%	980,380
423	ETR: CON	Continental Aktiengesellschaft	0.05%	48,331
424	SGX: C38U	CapitaLand Integrated Commercial Trust	0.05%	2,602,781
425	STO: EVO	Evolution AB (publ)	0.05%	61,775
426	AMS: HEIO	Heineken Holding N.V.	0.05%	52,856
427	EPA: RNO	Renault SA	0.05%	84,732
428	n/a	Euro Db	0.05%	3,653,991
429	LON: ANTO	Antofagasta plc	0.05%	157,458
430	TYO: 3402	Toray Industries, Inc.	0.05%	609,243
431	3.HK	Hong Kong and China Gas Co Ltd	0.05%	4,629,416
432	BIT: PST	Poste Italiane S.p.A.	0.05%	190,402
433	BME: ELE	Endesa, S.A.	0.05%	133,102
434	AMS: ASRNL	ASR Nederland N.V.	0.05%	63,592
435	TYO: 4704	Trend Micro Incorporated	0.05%	53,376
436	STO: TELIA	Telia Company AB (publ)	0.05%	1,051,406
437	LON: PSON	Pearson plc	0.05%	270,961
438	SGX: S68	Singapore Exchange Limited	0.05%	370,900
439	SGX: S63	Singapore Technologies Engineering Ltd	0.05%	655,100
440	LON: ABF	Associated British Foods plc	0.05%	143,873
441	EPA: FGR	Eiffage SA	0.05%	28,835
442	ASX: MPL	Medibank Private Limited	0.05%	1,261,467
443	n/a	SGX MSCI Singapore Free NTR (USD) Index Future June 25	0.05%	125
444	SWX: BALN	Baloise Holding AG	0.05%	17,121
445	TYO: 1802	Obayashi Corporation	0.05%	267,800
446	TYO: 8601	Daiwa Securities Group Inc.	0.05%	594,287
447	ASX: S32	South32 Limited	0.05%	2,021,143
448	ASX: SIG	Sigma Healthcare Limited	0.05%	1,962,439
449	6.HK	Power Assets Holdings Ltd	0.05%	595,317
450	ASX: ASX	ASX Limited	0.05%	83,163
451	ETR: BNR	Brenntag SE	0.05%	56,589
452	STO: BOL	Boliden AB (publ)	0.05%	120,569
453	AMS: EXO	Exor N.V.	0.05%	40,400
454	SHLRF	Schindler Holding AG	0.05%	11,037
455	AMS: AGN	Aegon Ltd.	0.05%	538,190
456	TYO: 9532	Osaka Gas Co., Ltd.	0.05%	153,400
457	BME: BKT	Bankinter, S.A.	0.05%	293,931
458	SGX: C6L	Singapore Airlines Limited	0.05%	689,550
459	STO: ADDT.B	Addtech AB (publ.)	0.05%	107,721
460	SWX: HELN	Helvetia Holding AG	0.05%	16,305
461	TLV: MZTF	Mizrahi Tefahot Bank Ltd.	0.05%	65,859
462	OSL: TEL	Telenor ASA	0.05%	243,889
463	TYO: 8113	Unicharm Corporation	0.05%	473,300
464	LON: SVT	Severn Trent PLC	0.05%	103,848
465	STM	STMicroelectronics N.V.	0.05%	132,215
466	TYO: 6383	Daifuku Co., Ltd.	0.05%	142,163
467	EBR: AGS	ageas SA/NV	0.05%	57,374
468	TYO: 1801	Taisei Corporation	0.05%	66,815
469	CPH: TRYG	Tryg A/S	0.05%	143,586
470	BIT: BPE	BPER Banca SpA	0.04%	411,558
471	ETR: TLX	Talanx AG	0.04%	28,155
472	ASX: REA	REA Group Limited	0.04%	23,489
473	ETR: NEM	Nemetschek SE	0.04%	24,793
474	TYO: 3407	Asahi Kasei Corporation	0.04%	527,600
475	STO: SKA.B	Skanska AB (publ)	0.04%	149,171
476	WIX	Wix.com Ltd.	0.04%	23,563
477	ASX: CAR	CAR Group Limited	0.04%	153,915
478	OSL: AKRBP	Aker BP ASA	0.04%	147,292
479	EPA: EN	Bouygues SA	0.04%	81,786
480	ASX: SGP	Stockland	0.04%	1,001,962
481	LON: MRO	Melrose Industries PLC	0.04%	564,284
482	LON: WPP	WPP plc	0.04%	473,124
483	ETR: ZAL	Zalando SE	0.04%	102,056
484	TYO: 4755	Rakuten Group, Inc.	0.04%	637,086
485	LON: BTRW	Barratt Redrow plc	0.04%	593,095
486	n/a	Israeli Shekel	0.04%	12,337,388
487	HEL: FORTUM	Fortum Oyj	0.04%	195,976
488	ETR: EVD	CTS Eventim AG & Co. KGaA	0.04%	28,059
489	TYO: 6920	Lasertec Corporation	0.04%	34,100
490	TYO: 8136	Sanrio Company, Ltd.	0.04%	76,000
491	OSL: MOWI	Mowi ASA	0.04%	187,512
492	LON: MNG	M&G plc	0.04%	1,058,968
493	OSL: ORK	Orkla ASA	0.04%	304,339
494	SGX: BN4	Keppel Ltd.	0.04%	641,200
495	ASX: SHL	Sonic Healthcare Limited	0.04%	201,789
496	TYO: 8473	SBI Holdings, Inc.	0.04%	111,425
497	OSL: NHY	Norsk Hydro ASA	0.04%	636,238
498	EPA: LI	Klépierre SA	0.04%	89,776
499	HKG: 0288	WH Group Limited	0.04%	3,710,880
500	STO: TEL2.B	Tele2 AB (publ)	0.04%	227,758

As of Jun 5, 2025

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