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Xtrackers MSCI All World ex US Hedged Equity ETF (DBAW) ETF Holdings

DBAW ETF holdings

Xtrackers MSCI All World ex US Hedged Equity ETF (DBAW). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

  • Fund: Reported value Xtrackers MSCI All World ex US Hedged Equity ETF.
  • Report date: Reported value 2026-02-27.
  • Reported holdings: Reported value 1,945.
  • SEC series ID: Reported value S000043730.
Snapshot fieldReported value
FundXtrackers MSCI All World ex US Hedged Equity ETF
Report date2026-02-27
Reported holdings1,945
SEC series IDS000043730

Positions 1–600 of 1,945

TickerIssuerWeightValue (USD)Balance
2330Taiwan Semiconductor Manufacturing Co., Ltd.4.158290511394%10,174,557.53159,177 NS
005930Samsung Electronics Co Ltd.1.882274457682%4,605,572.8230,601 NS
ASMLASML Holding N.V.1.495618181612%3,659,497.382,511 NS
DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARESDWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES1.223943119234%2,994,759.422,994,759.42 NS
700TENCENT HOLDINGS LTD1.127226226391%2,758,111.3141,656 NS
000660SK Hynix Inc.1.069820248012%2,617,649.643,549 NS
ROGRoche Holding AG0.886075790477%2,168,061.394,542 NS
AZNAstraZeneca PLC0.858073764253%2,099,545.6810,024 NS
HSBAHSBC Holdings PLC0.855673065462%2,093,671.62111,479 NS
NOVNNovartis AG0.848804468274%2,076,865.4512,236 NS
9988ALIBABA GROUP HOLDING LTD0.838398607923%2,051,404.26112,309 NS
NESNNESTLE' CAPITAL MARKETS SA0.737424053464%1,804,338.4516,519 NS
SHELShell PLC0.620823516725%1,519,038.7936,674 NS
RYRoyal Bank of Canada0.616988147363%1,509,654.369,029 NS
7203Toyota Motor Corp.0.613831505915%1,501,930.6561,320 NS
SIESiemens AG0.590435574207%1,444,685.194,942 NS
8306Mitsubishi UFJ Financial Group Inc.0.563236314822%1,378,133.772,500 NS
SAPSAP SE0.560493264513%1,371,421.976,789 NS
BHPBHP Group Ltd.0.560447985197%1,371,311.1832,990 NS
CBACommonwealth Bank of Australia0.549473679183%1,344,459.1110,819 NS
SANBanco Santander SA0.49559491007%1,212,627.8695,112 NS
SUSchneider Electric SE0.475562088422%1,163,611.33,559 NS
ALVAllianz SE0.449427589788%1,099,665.082,435 NS
TDThe Toronto-Dominion Bank0.430501657169%1,053,356.8710,813 NS
ULVRUnilever PLC0.427727300825%1,046,568.5414,205 NS
MCLVMH Moet Hennessy Louis Vuitton SE0.419354869616%1,026,082.771,596 NS
TTETotalEnergies SE0.418639771935%1,024,333.0612,885 NS
6501Hitachi Ltd.0.405380816068%991,890.8829,640 NS
IBEIberdrola, S.A.0.403699322342%987,776.5841,694 NS
ENRSiemens Energy AG0.397082575256%971,586.644,940 NS
RR/Rolls-Royce Holdings PLC0.396727313064%970,717.3854,016 NS
SHOPShopify Inc0.389673274619%953,457.477,898 NS
DTEDeutsche Telekom AG0.387923504311%949,176.1123,564 NS
ABBNABB Ltd.0.385130711737%942,342.6710,088 NS
SAFSafran SA0.381579573381%933,653.72,324 NS
6758Sony Group Corp.0.372779066883%912,120.5139,100 NS
8316Sumitomo Mitsui Financial Group Inc.0.370392038938%906,279.923,600 NS
BATSBritish American Tobacco PLC0.358909921247%878,185.3114,044 NS
BBVABanco Bilbao Vizcaya Argentaria SA0.356485293365%872,252.737,377 NS
UBSGUBS Group AG0.354414734286%867,186.4320,829 NS
6857Advantest Corp.0.351341850787%859,667.665,000 NS
AIRAirbus SE0.343966267485%841,620.993,866 NS
AEMAgnico Eagle Mines Ltd0.334358330938%818,112.173,257 NS
8035Tokyo Electron Ltd.0.329867835795%807,124.772,864 NS
AIAir Liquide S.A.(L')0.327083662599%800,312.423,800 NS
NOVOBNovo Nordisk A/S0.322101421578%788,121.8120,949 NS
GSKGSK plc0.319006901767%780,550.126,315 NS
1299AIA Group Ltd, Hong Kong0.313751378679%767,690.8269,193 NS
UCGUniCredit S.p.A.0.311423456202%761,994.838,906 NS
8411Mizuho Financial Group Inc.0.304057379145%743,971.4216,247 NS
ORL'Oreal S.A.0.303218034106%741,917.71,580 NS
ENBEnbridge Inc.0.300751911423%735,883.5613,851 NS
BNPBNP Paribas SA0.29635630708%725,128.346,426 NS
ZURNZurich Insurance Group AG0.294739321768%721,171.88955 NS
RIORio Tinto PLC0.294593687402%720,815.547,292 NS
HDFCBHDFC Bank Ltd.0.291523374594%713,303.0673,099 NS
CFRCompagnie Financiere Richemont Sa0.288214343052%705,206.483,448 NS
8058Mitsubishi Corp.0.285455790943%698,456.8220,619 NS
NABNational Australia Bank Ltd.0.285346791994%698,190.1220,014 NS
SANSanofi SA0.278861285038%682,321.37,025 NS
7011Mitsubishi Heavy Industries Ltd.0.276874128342%677,459.121,100 NS
WBCWestpac Banking Corp.0.275638242918%674,435.1222,278 NS
BP/BP PLC0.271189888315%663,550.83103,083 NS
BMOBank of Montreal0.266916806637%653,095.44,538 NS
2454MediaTek Inc.0.260267306736%636,825.3210,219 NS
939China Construction Bank Corp.0.260087476861%636,385.31623,116 NS
ENELEnel S.p.A.0.257695307534%630,532.1252,347 NS
9984Softbank Group Corp.0.25575880858%625,793.8723,900 NS
DBSDBS Group Holdings Ltd.0.255538080599%625,253.7913,846 NS
2317Hon Hai Precision Industry Co Ltd.0.253705884689%620,770.7579,732 NS
ISPIntesa Sanpaolo S.p.A.0.252562683112%617,973.5589,631 NS
BNSBank of Nova Scotia0.249307582959%610,008.938,041 NS
CMCanadian Imperial Bank of Commerce0.247128834147%604,677.945,986 NS
RHMRheinmetall AG0.243408373463%595,574.67303 NS
8031Mitsui & Co Ltd.0.24280561377%594,099.8315,800 NS
NG/National Grid PLC0.241316361985%590,455.9131,498 NS
CNQCanadian Natural Resources Limited0.240337337265%588,060.4213,443 NS
BNBrookfield Corp.0.23737478506%580,811.6113,244 NS
2308Delta Electronics Inc.0.23616286551%577,846.2712,612 NS
ABXBarrick Mining Corp.0.229429901922%561,371.9711,064 NS
9983Fast Retailing Co Ltd.0.228891716034%560,055.131,267 NS
8001ITOCHU Corp.0.227530814906%556,725.2638,300 NS
BA/BAE Systems PLC0.226623066589%554,504.1719,482 NS
INGAING Groep N.V.0.226429496389%554,030.5419,037 NS
MUV2Munich Reinsurance AG0.224841426247%550,144.83838 NS
ANZANZ Group Holdings Ltd.0.222499804314%544,415.3219,106 NS
DGVinci SA0.222126579978%543,502.113,268 NS
BARCBarclays PLC0.220636809151%539,856.9288,460 NS
CSAxa SA0.219797427329%537,803.1110,978 NS
6861Keyence Corp.0.217487748995%532,151.761,258 NS
005935Samsung Electronics Co Ltd.0.216492192564%529,715.825,299 NS
LLOYLloyds Banking Group PLC0.214018835981%523,663.98379,283 NS
ICICIBCICICI Bank Ltd.0.211417202306%517,298.2734,130 NS
SPOTSPOTIFY TECHNOLOGY SA0.21129520277%516,999.761,004 NS
ABIAnheuser-Busch Inbev SA/NV0.207613817413%507,992.16,247 NS
ELEssilorLuxottica SA0.207608148813%507,978.231,909 NS
1810XIAOMI CORP0.206250713418%504,656.84113,127 NS
8766Tokio Marine Holdings Inc.0.205884833331%503,761.612,053 NS
CPCanadian Pacific Kansas City Ltd.0.205521666978%502,8735,743 NS
INVEBInvestor AB0.198444553615%485,556.6311,604 NS
6503Mitsubishi Electric Corp.0.197553831531%483,377.212,600 NS
WPMWheaton Precious Metals Corporation0.197258128457%482,653.672,962 NS
PDDPDD HOLDINGS INC0.196919802585%481,825.854,645 NS
RMSHermes International0.196908796429%481,798.92199 NS
GLENGlencore PLC0.191342722379%468,179.7865,057 NS
ITXIndustria De Diseno Textil SA0.191333481786%468,157.176,973 NS
IFXInfineon Technologies AG0.185888205709%454,833.68,400 NS
MORGAN STANLEY CAPITAL SERVICES LLCMORGAN STANLEY CAPITAL SERVICES LLC0.182238289865%445,902.941 NC
NWGNatWest Group PLC0.18015850654%440,814.152,843 NS
SUSUNCOR ENERGY INC0.177505377299%434,322.397,689 NS
4063Shin-Etsu Chemical Co Ltd.0.177482355512%434,266.0610,995 NS
PRXProsus NV0.175341815592%429,028.568,345 NS
7974Nintendo Co Ltd.0.173870562734%425,428.687,386 NS
TRPTC Energy Corp0.173326458943%424,097.366,600 NS
DBKDeutsche Bank AG0.171184337375%418,855.9911,701 NS
RELRelx PLC0.170486396709%417,148.2611,979 NS
388Hong Kong Exchanges & Clearing Ltd.0.169921122518%415,765.147,763 NS
ANGAnglogold Ashanti PLC0.169598396533%414,975.493,291 NS
6098Recruit Holdings Co Ltd.0.16890684377%413,283.399,400 NS
WESWesfarmers Ltd.0.167079936373%408,813.297,215 NS
VALE3Vale S.A.0.165703365879%405,445.0823,494 NS
005380Hyundai Motor Co.0.165065605548%403,884.6862 NS
VOLVBVolvo AB0.164951702259%403,605.910,357 NS
The Bank of New York MellonThe Bank of New York Mellon0.16378730576%400,756.841 NC
ENGIEngie SA0.162325694017%397,180.5511,619 NS
MFCManulife Financial Corporation0.159189614014%389,507.1510,939 NS
7741HOYA Corp.0.158299067668%387,328.152,140 NS
GLESociete Generale S.A.0.157795457375%386,095.914,424 NS
4502Takeda Pharmaceutical Co Ltd.0.157663134204%385,772.1410,353 NS
ATCOAAtlas Copco AB0.153646328796%375,943.7717,400 NS
RELIANCEReliance Industries Ltd.0.153590734018%375,807.7424,528 NS
NDANordea Bank ABP0.153413376748%375,373.7819,312 NS
CNRCanadian National Railway Company0.152906055505%374,132.463,334 NS
Royal Bank of CanadaRoyal Bank of Canada0.152381417855%372,848.771 NC
2318Ping An Insurance (Group) Company of China Ltd.0.150597259952%368,483.2742,394 NS
BNDanone SA0.150418304684%368,045.44,288 NS
OCBCOversea-Chinese Banking Corp Ltd.0.149325809892%365,372.2721,566 NS
RKTReckitt Benckiser Group PLC0.149205347049%365,077.524,160 NS
DHLDHL GROUP0.149083474208%364,779.326,162 NS
MQGMacquarie Group Ltd.0.144297598861%353,069.182,324 NS
AALAnglo American PLC0.143851986472%351,978.857,057 NS
LSEGLondon Stock Exchange Group PLC0.143468879891%351,041.462,940 NS
1398Industrial & Commercial Bank of China Ltd.0.143285984804%350,593.95425,246 NS
FNVFranco Nevada Corp0.143240227315%350,481.991,254 NS
DSVDSV AS0.142909842386%349,673.61,352 NS
DB1Deutsche Boerse AG0.142418967028%348,472.521,269 NS
NANational Bank of Canada0.14208271324%347,649.772,491 NS
GFIGold Fields Ltd0.141668623493%346,636.575,945 NS
8002Marubeni Corp.0.141510290974%346,249.169,000 NS
RJHIAL Rajhi Bank0.13976193475%341,971.2612,700 NS
BHARTIBharti Airtel Ltd.0.139342278579%340,944.4416,505 NS
BASBASF SE0.13910853775%340,372.525,915 NS
3690Meituan LLC0.137047501264%335,329.5532,328 NS
EOANE.ON SE0.135552037315%331,670.4314,263 NS
CPGCompass Group PLC0.13552972257%331,615.8310,802 NS
ITUB4Itau Unibanco Holding SA0.135428108739%331,367.236,313.68 NS
LONNLonza Group AG0.134817301841%329,872.67473 NS
SRENSwiss RE AG0.134776979995%329,774.011,865 NS
NUNU HOLDINGS LTD0.133685466071%327,103.2821,836 NS
CSLCSL Ltd.0.13364618231%327,007.163,131 NS
DGEDiageo PLC0.133266406594%326,077.9214,554 NS
ARGXArgenx SE0.133019039875%325,472.66419 NS
CCOCameco Corporation0.13214731802%323,339.722,733 NS
MBGMercedes-Benz Group AG0.131005959657%320,547.034,598 NS
HLNHaleon PLC0.130510833871%319,335.5558,407 NS
9433KDDI Corp0.130017682082%318,128.918,600 NS
RACEFERRARI NV0.128202353014%313,687.13826 NS
ENIEni SpA0.127403820255%311,733.2713,422 NS
SANDSandvik AB0.126480263616%309,473.56,995 NS
CABKCaixabank S.A.0.125863408033%307,964.1724,775 NS
BAYNBayer AG0.125172210835%306,272.946,170 NS
SGOCompagnie de Saint-Gobain SA0.124314895477%304,175.252,985 NS
6301Komatsu Ltd.0.124200718363%303,895.886,300 NS
HOLNHolcim AG0.123619680807%302,474.193,281 NS
STANStandard Chartered PLC0.123565258985%302,341.0312,246 NS
LRLegrand SA0.123331971807%301,770.221,660 NS
6146DISCO Corp.0.123097883588%301,197.45623 NS
5802Sumitomo Electric Industries Ltd.0.122184527976%298,962.644,500 NS
INFOInfosys Ltd.0.121826425354%298,086.4320,859 NS
1211BYD Co Ltd.0.120607137034%295,103.0624,315 NS
8053Sumitomo Corp.0.120319076556%294,398.236,900 NS
NPNNaspers Limited0.12017334819%294,041.665,289 NS
ADKoninklijke Ahold Delhaize NV0.12007993278%293,813.095,953 NS
ATDAlimentation Couche-Tard Inc.0.119969409398%293,542.664,837 NS
2914Japan Tobacco Inc0.119534280035%292,477.987,629 NS
III3i Group PLC0.118838031366%290,774.396,495 NS
ASSABAssa Abloy AB0.118566416774%290,109.86,792 NS
6954Fanuc Corp.0.117741327016%288,090.966,325 NS
4519Chugai Pharmaceutical Co Ltd.0.117134508981%286,606.194,281 NS
KKinross Gold Corp.0.115868989085%283,509.77,670 NS
RIORIO Tinto Limited0.113833430644%278,529.072,339 NS
SSESse PLC0.113788478284%278,419.087,683 NS
ALCAlcon AG0.113694196441%278,188.393,199 NS
3988Bank of China Ltd.0.11304089344%276,589.88466,352 NS
5803Fujikura Ltd.0.11207347157%274,222.781,600 NS
6981Murata Manufacturing Co Ltd.0.111433385765%272,656.6110,365 NS
DOLDollarama Inc0.109929568091%268,977.051,827 NS
GMGGoodman Group0.109498513417%267,922.3413,009 NS
SESEA LTD0.109477735364%267,871.52,470 NS
TSCOTesco PLC0.108777440616%266,158.0141,094 NS
ASMASM International N.V.0.108642681622%265,828.28315 NS
3711ASE Technology Holding Co Ltd.0.108525925642%265,542.621,388 NS
8591ORIX Corp.0.107115457988%262,091.457,384 NS
6702Fujitsu Ltd.0.107046601059%261,922.9711,400 NS
402340SK Square Co Ltd0.107019271626%261,856.1584 NS
TEVATeva Pharmaceutical Industries Ltd.0.106832538893%261,399.27,720 NS
NOKIANokia Corp0.106689937043%261,050.2834,073 NS
GMEXICOBGrupo Mexico SAB de CV0.106092232906%259,587.8120,411 NS
PRUPrudential PLC0.106086956654%259,574.916,933 NS
9999NETEASE INC0.105924475881%259,177.3411,315 NS
105560KB Financial Group Inc.0.105300112571%257,649.642,331 NS
ORAOrange SA0.10526120481%257,554.4411,983 NS
ARAMCOSaudi Arabian Oil Company0.105203100646%257,412.2738,683 NS
RWERWE AG0.104825822055%256,489.143,980 NS
WDSWoodside Energy Group Ltd.0.104356464488%255,340.7112,674 NS
6752Panasonic Holdings Corp.0.1041141615%254,747.8415,681 NS
9434SoftBank Corp0.101274908481%247,800.72181,000 NS
GAssicurazioni Generali S.p.A.0.100704402995%246,404.85,767 NS
LUMIBank Leumi Le-Israel BM0.10068219451%246,350.4610,185 NS
FERFerrovial SE0.099768340291%244,114.433,271 NS
7267Honda Motor Co Ltd.0.099721037934%243,998.6924,048 NS
PETR4Petroleo Brasileiro SA0.09855400944%241,143.1931,432 NS
SLFSun Life Financial Inc.0.098250745509%240,401.163,668 NS
UCBUCB SA0.09783694185%239,388.66803 NS
6701NEC Corp.0.09782809769%239,367.028,625 NS
7182Japan Post Bank Co Ltd.0.097732442632%239,132.9712,200 NS
CSUConstellation Software Inc.0.097425578099%238,382.13129 NS
8802Mitsubishi Estate Co Ltd0.096690323582%236,583.17,000 NS
SDZSandoz Group AG0.096684246288%236,568.232,674 NS
8750Daiichi Life Group Inc.0.096548739383%236,236.6722,900 NS
EBSErste Group Bank AG0.096383614353%235,832.641,982 NS
UOBUnited Overseas Bank Ltd.0.095824200848%234,463.868,022 NS
GIVNGivaudan SA0.095329026019%233,252.2658 NS
9888BAIDU INC0.095025132699%232,508.6914,705 NS
000270Kia Corp.0.094466924844%231,142.861,618 NS
NTRNutrien Ltd0.094365319187%230,894.253,070 NS
8801Mitsui Fudosan Co Ltd.0.094341594444%230,836.217,113 NS
8725MS&AD Insurance Group Holdings Inc.0.09307288264%227,731.98,127 NS
2899Zijin Mining Group Co Ltd.0.093051843023%227,680.4239,583 NS
SNBSaudi National Bank (the)0.092881090264%227,262.6220,452 NS
MMMahindra & Mahindra Ltd.0.091832828528%224,697.726,017 NS
IFCIntact Financial Corp.0.091529335728%223,955.131,160 NS
PRYPrysmian S.p.A.0.091473630604%223,818.831,848 NS
FFHFairfax Financial Holdings Limited0.090742463037%222,029.8129 NS
EXPNExperian PLC0.090303430636%220,955.575,885 NS
DANSKEDanske Bank A/S0.090159173572%220,602.64,226 NS
8630Sompo Holdings Inc.0.08988986402%219,943.655,500 NS
AXSBAxis Bank Ltd.0.089884371159%219,930.2114,458 NS
6723Renesas Electronics Corp.0.089861034676%219,873.1111,565 NS
4568Daiichi Sankyo Co Ltd.0.089601035195%219,236.9411,174 NS
HEIHeidelberg Materials AG0.087691877935%214,565.59958 NS
IMBImperial Brands PLC0.087629482474%214,412.924,785 NS
TCLTransurban Group0.087510834236%214,122.6120,982 NS
FSRFirstrand Ltd0.087305174839%213,619.434,294 NS
034020Doosan Enerbility Co Ltd0.087099956832%213,117.272,884 NS
ERICBTelefonaktiebolaget LM Ericsson (publ)0.08681558687%212,421.4718,342 NS
RIGDReliance Industries Ltd.0.085806531244%209,952.53,425 NS
9618JD.COM INC0.085603838972%209,456.5515,696 NS
9961TCOM/TRIP.COM GROUP LTD0.085557922092%209,344.23,981 NS
WOWWoolworths Group Ltd.0.085470861889%209,131.188,163 NS
2628China Life Insurance Co Ltd.0.08493693869%207,824.7751,485 NS
SEBASkandinaviska Enskilda Banken AB (publ)0.084525705721%206,818.569,684 NS
SWEDASwedbank AB (publ)0.084427394145%206,578.015,362 NS
SLHNSwiss Life Holding AG0.084334101344%206,349.74180 NS
6367Daikin Industries Ltd.0.084067914221%205,698.431,613 NS
KBCKBC Group NV0.083767670547%204,963.791,511 NS
POLIBank Hapoalim BM0.083752295442%204,926.178,127 NS
4503Astellas Pharma Inc.0.083742233372%204,901.5512,300 NS
LTLarsen & Toubro Ltd.0.083528028163%204,377.434,346 NS
STSingapore Telecommunications Ltd.0.083376488154%204,006.6451,200 NS
PAASPan American Silver Corp.0.08313362934%203,412.412,965 NS
2891CTBC Financial Holding Co Ltd.0.082945118784%202,951.16113,315 NS
GALDGalderma Group AG0.08236401175%201,529.31,062 NS
2802Ajinomoto Co Inc.0.082352204552%201,500.416,334 NS
CVECenovus Energy Inc0.082067098939%200,802.819,013 NS
CLSCelestica Inc.0.082052978528%200,768.26723 NS
NSTNorthern Star Resources Ltd.0.081745382431%200,015.639,282 NS
6273SMC Corp.0.081715126742%199,941.6414 NS
6762TDK Corp.0.081693032692%199,887.5412,875 NS
3382Seven & i Holdings Co Ltd.0.08149240433%199,396.6414,183 NS
SIKASika AG0.081054336449%198,324.77956 NS
8267Aeon Co Ltd.0.080994045767%198,177.2513,900 NS
FTSFortis Inc0.080807595034%197,721.043,437 NS
4578Otsuka Holdings Co Ltd.0.080807133208%197,719.912,883 NS
LISPChocoladefabriken Lindt & Spruengli AG0.080755596772%197,593.8112 NS
ADSAdidas AG0.080751677387%197,584.221,057 NS
GFNORTEOGrupo Financiero Banorte S.A.B. de C.V.0.080091165007%195,968.0717,185 NS
BAFBajaj Finance Ltd.0.08002030956%195,794.717,886 NS
POWPower Corporation of Canada0.079245325805%193,898.463,860 NS
VODVodafone Group PLC0.079220485325%193,837.68125,619 NS
7013IHI Corp.0.078828812498%192,879.337,000 NS
KFHKuwait Finance House K.S.C.P0.078640003594%192,417.3573,401 NS
PETR3Petroleo Brasileiro SA0.078608905994%192,341.2623,076 NS
8604Nomura Holdings Inc.0.077926577476%190,671.7320,500 NS
AHTAshtead Group PLC0.077325587432%189,201.222,636 NS
ADYENAdyen NV0.076864505937%188,073.04160 NS
8015Toyota Tsusho Corp.0.076810002376%187,939.684,200 NS
ATCOBAtlas Copco AB0.076686400755%187,637.259,973 NS
ASHRDBX ETF Trust0.076628263895%187,4955,500 NS
DNBDnB Bank ASA0.076589850655%187,401.015,910 NS
GEBNGeberit AG0.076469044508%187,105.42222 NS
012450Hanwha Aerospace Co Ltd0.076390587334%186,913.45225 NS
055550Shinhan Financial Group Co Ltd.0.076204267383%186,457.562,768 NS
CBKCommerzbank AG0.07598446714%185,919.754,541 NS
EMAAREmaar Properties PJSC0.075236661601%184,090.0141,739 NS
MLCompagnie Generale des Etablissements Michelin0.074971095694%183,440.224,513 NS
AV/Aviva PLC0.074833757836%183,104.1819,806 NS
7751Canon Inc.0.074774967064%182,960.336,000 NS
BMWBayerische Motoren Werke AG0.074695418674%182,765.691,729 NS
AMSAmadeus IT Group SA0.074267314778%181,718.22,916 NS
9432NTT Inc.0.074181337616%181,507.83184,900 NS
KNEBVKone Oyj0.073611412477%180,113.332,381 NS
MTArcelorMittal S.A.0.07338352416%179,555.732,739 NS
16Sun Hung Kai Properties Ltd.0.073112906784%178,893.589,586 NS
CPICapitec Bank Holdings Ltd0.073047903848%178,734.53600 NS
857PetroChina Co Ltd.0.07294944923%178,493.63146,376 NS
LDOLeonardo S.p.A.0.072688264533%177,854.562,650 NS
VNAVonovia SE0.072017309997%176,212.865,198 NS
RYARyanair Holdings PLC0.071808712083%175,702.465,423 NS
5108Bridgestone Corp.0.07152770568%175,014.897,200 NS
MFS FMH0026!ICE FUTURES U.S., INC.0.071213055508%174,24514 NC
LLoblaws Companies Ltd.0.071107886031%173,987.673,754 NS
2881Fubon Financial Holding Co Ltd.0.070664059638%172,901.7157,287 NS
HOThales SA0.070656449738%172,883.09574 NS
035420NAVER Corp.0.070643428716%172,851.23977 NS
TECK/BTeck Resources Limited0.070375210379%172,194.952,932 NS
PPLPembina Pipeline Corporation0.070106252305%171,536.863,903 NS
DBBXXDWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES0.070091187808%171,500171,500 NS
DELTA-RDelta Electronics Thailand Public Co Ltd0.070062558725%171,429.9519,100 NS
2882Cathay Financial Holding Co Ltd.0.069962367153%171,184.867,037 NS
2383Elite Material Co Ltd.0.069876353209%170,974.342,187 NS
KERKering S.A.0.069722929116%170,598.94505 NS
FMGFortescue Ltd.0.069552086444%170,180.9211,312 NS
2382Quanta Computer Inc.0.069520302236%170,103.1518,213 NS
OTPOTP Bank PLC0.069268505263%169,487.051,375 NS
TCSTata Consultancy Services Ltd.0.069086039305%169,040.595,831 NS
NBKNational Bank of Kuwait S.A.K.P.0.06906276004%168,983.6354,960 NS
SBKStandard Bank Group Ltd.0.069028854705%168,900.678,370 NS
FREFresenius SE & Co. KGaA0.068947851361%168,702.472,805 NS
VWSVestas Wind Systems AS0.068843000666%168,445.926,557 NS
HEXABHexagon AB0.067757298384%165,789.4114,545 NS
AENAAena SME S.A.0.067642213967%165,507.825,252 NS
SAMPOSampo PLC0.067491699782%165,139.5414,887 NS
VIEVeolia Environnement S.A.0.067447985768%165,032.583,884 NS
BXBBrambles Ltd.0.067211179727%164,453.169,214 NS
AMXBAmerica Movil S.A.B. de C.V.0.067112606587%164,211.97126,309 NS
7269Suzuki Motor Corp.0.067000693642%163,938.1410,800 NS
285AKioxia Holdings Corp.0.066609703336%162,981.461,200 NS
KMBKotak Mahindra Bank Ltd.0.06631767443%162,266.9235,555 NS
5020Eneos Holdings Inc0.066174181625%161,915.8216,993 NS
068270Celltrion Inc0.06593115116%161,321.17973 NS
AERAERCAP HOLDINGS NV0.065778180718%160,946.881,077 NS
9020East Japan Railway Co.0.065763345091%160,910.586,510 NS
PHIAKoninklijke Philips NV0.065635068%160,596.715,019 NS
UMGUniversal Music Group N.V0.065549981793%160,388.527,103 NS
6971KYOCERA Corp.0.065220675819%159,582.779,018 NS
669Techtronic Industries Co. Ltd.0.065198512291%159,528.549,781 NS
8308Resona Holdings Inc.0.064998897492%159,040.1213,000 NS
DTGDaimler Truck Holding AG0.064812205629%158,583.323,119 NS
6902Denso Corp.0.064772521347%158,486.2211,000 NS
STCSaudi Telecom Company0.064650072246%158,186.6114,188 NS
HEIAHeineken N.V.0.064532110616%157,897.981,701 NS
4901FUJIFILM Holdings Corp.0.064522326459%157,874.047,600 NS
086790Hana Financial Group Inc.0.064503403881%157,827.741,864 NS
ACSACS Actividades De Construccion Y Servicios S.A.0.063989236997%156,569.671,209 NS
QNBKQatar National Bank QPSC0.063683095854%155,820.629,396 NS
MAADENSaudi Arabian Mining Company0.063646779219%155,731.748,321 NS
WSPWSP Global Inc0.063625040733%155,678.55919 NS
REPRepsol SA0.063516156218%155,412.136,917 NS
SAABBSaab AB0.063184034336%154,599.492,136 NS
7936Asics Corp0.062982130846%154,105.475,020 NS
SCMNSwisscom AG0.062898148116%153,899.98164 NS
PGHNPartners Group Holding AG0.062895597859%153,893.74138 NS
PKOPowszechna Kasa Oszczednosci Bank Polski SA0.062882070055%153,860.645,946 NS
9022Central Japan Railway Co.0.062709220691%153,437.715,200 NS
2303United Microelectronics Corp.0.062650601571%153,294.2873,157 NS
ACACredit Agricole S.A.0.062593662187%153,154.966,900 NS
BAPCREDICORP LTD0.062429620199%152,753.58441 NS
FABFirst Abu Dhabi Bank P.J.S.C0.062335926876%152,524.3328,554 NS
EVNEvolution Mining Ltd.0.062211932909%152,220.9412,901 NS
KPNKoninklijke KPN N.V.0.061886963188%151,425.826,693 NS
1605Inpex Corp.0.061658204351%150,866.076,200 NS
3968China Merchants Bank Co Ltd.0.061537340987%150,570.3424,119 NS
AIBGAIB Group PLC0.06150840947%150,499.5514,392 NS
VOW3Volkswagen AG0.06147962917%150,429.131,258 NS
SBINState Bank of India0.061050822318%149,379.9211,309 NS
6160BEONE MEDICINES LTD0.060907476643%149,029.186,063 NS
WRT1VWartsila Oyj Abp0.06085372508%148,897.663,415 NS
NSISBNovonesis (Novozymes) B0.06084139884%148,867.52,507 NS
LUNLundin Mining Corp0.060536634999%148,121.84,649 NS
BOLBoliden AB0.060441429505%147,888.851,861 NS
1CK HUTCHISON HOLDINGS LTD0.060139522441%147,150.1417,876 NS
BBCABank Central Asia Tbk PT0.060123280903%147,110.4343,736 NS
SHBASvenska Handelsbanken AB0.059846189799%146,432.419,142 NS
NNNN Group N.V.0.059837141292%146,410.271,788 NS
ANTOAntofagasta PLC0.059708312463%146,095.052,540 NS
QSRRestaurant Brands International Inc0.059638286666%145,923.712,034 NS
MTNMTN Group Ltd0.05948086145%145,538.5211,165 NS
2345Accton Technology Corp.0.059397021763%145,333.383,240 NS
6178Japan Post Holdings Co Ltd.0.059139441756%144,703.1311,099 NS
NXTNext PLC0.058380715888%142,846.67784 NS
6201Toyota Industries Corp.0.058237693082%142,496.721,100 NS
CCEPCoca-Cola Europacific Partners PLC0.057814330047%141,460.831,281 NS
EQNREquinor ASA0.057711890652%141,210.184,768 NS
HLMAHalma PLC0.057403988033%140,456.82,491 NS
BBDC4Banco Bradesco SA0.057392180835%140,427.9134,038 NS
LGENLegal & General Group PLC0.057354221246%140,335.0338,383 NS
005490POSCO Holdings Inc.0.057261051054%140,107.06488 NS
5713Sumitomo Metal Mining Co Ltd.0.057094033766%139,698.41,728 NS
EPIAEpiroc AB0.057017051981%139,510.044,632 NS
8830Sumitomo Realty & Development Co Ltd.0.056906271122%139,238.984,112 NS
QBEQBE Insurance Group Ltd.0.05674838408%138,852.668,979 NS
FMFirst Quantum Minerals Ltd.0.056679142978%138,683.244,632 NS
MTXMTU Aero Engines AG0.056642662864%138,593.98321 NS
8309Sumitomo Mitsui Trust Group Inc.0.056249661779%137,632.383,920 NS
STMPASTMICROELECTRONICS NV0.055043018481%134,679.954,012 NS
BPEBPER Banca S.p.A.0.054976311287%134,516.739,479 NS
012330Hyundai Mobis Co Ltd.0.054788421947%134,057373 NS
ESLTElbit Systems Ltd0.054770226847%134,012.48175 NS
AGIAlamos Gold Inc.0.05471251503%133,871.272,470 NS
MSILMaruti Suzuki India Ltd.0.054662098418%133,747.91819 NS
SCCOSouthern Copper Corporation0.054525737341%133,414.26611.151 NS
2388BOC Hong Kong (Holdings) Ltd.0.054396328164%133,097.6223,191 NS
HBANHelvetia Baloise Holding AG0.054219792371%132,665.67510 NS
CAPCapgemini SE0.054075126612%132,311.71,047 NS
MRKMerck KGaA0.054027292952%132,194.66872 NS
SGSNSGS SA0.053882247106%131,839.761,045 NS
1088China Shenhua Energy Co Ltd.0.053607040085%131,166.3822,824 NS
RBARB Global Inc0.053480626644%130,857.071,299 NS
HUVRHindustan Unilever Ltd.0.05347335596%130,839.285,091 NS
1024Kuaishou Technology0.053396120784%130,650.316,263 NS
1801Taisei Corp.0.053231232797%130,246.851,000 NS
IMPImpala Platinum Holdings Ltd0.052892878316%129,418.965,827 NS
ESSITYBEssity AB0.052767633742%129,112.514,057 NS
1812Kajima Corp.0.052335148635%128,054.32,800 NS
ABNABN AMRO Bank N.V.0.052042711034%127,338.763,800 NS
4507Shionogi & Co Ltd.0.05203923304%127,330.255,427 NS
NBISNebius Group N.V.0.052027376799%127,301.241,396 NS
600519Kweichow Moutai Co Ltd.0.052004579793%127,245.46600 NS
IHGInterContinental Hotels Group PLC0.051980891833%127,187.5925 NS
006400Samsung SDI Co Ltd.0.051899287708%126,987.83392 NS
BMPSBanca Monte dei Paschi di Siena S.p.A.0.051713212973%126,532.5412,905 NS
6326Kubota Corporation0.051533276838%126,092.276,200 NS
1925Daiwa House Industry Co Ltd.0.051260195031%125,424.093,471 NS
EANDEmirates Telecommunications Group Company PJSC0.051080986372%124,985.622,637 NS
028260Samsung C&T Corporation0.050686840941%124,021.2509 NS
IMOImperial Oil Ltd.0.050337794999%123,167.151,053 NS
PBKPublic Bank Berhad0.050281035442%123,028.2797,100 NS
9987YUM CHINA HOLDINGS INC0.050239483424%122,926.62,220 NS
BIRGBank of Ireland Group PLC0.049890204526%122,071.986,248 NS
EDPEDP SA0.04983876209%121,946.1122,853 NS
VACNVAT Group AG0.049755907358%121,743.38172 NS
5401Nippon Steel Corp.0.049684054695%121,567.5729,850 NS
PUBPublicis Groupe SA0.049642363721%121,465.561,363 NS
4661Oriental Land Co Ltd.0.049561053856%121,266.616,725 NS
COLColes Group Ltd.0.049536920418%121,207.568,284 NS
SABBanco de Sabadell SA0.049502790301%121,124.0531,954 NS
2269WUXI BIOLOGICS (CAYMAN) INC0.049495511443%121,106.2423,557 NS
RIPernod Ricard SA0.049395287175%120,861.011,307 NS
GMABGenmab As0.049221129987%120,434.88412 NS
BAMBrookfield Asset Management Ltd0.048870841612%119,577.792,561 NS
ALLAristocrat Leisure Ltd.0.048776061161%119,345.883,488 NS
B3SA3B3 S.A. - Brasil, Bolsa, Balcao0.048695777121%119,149.4434,124 NS
MAYMalayan Banking Berhad0.048645004944%119,025.2138,723 NS
BBD/BBombardier Inc.0.048395312751%118,414.26573 NS
267260HD Hyundai Electric Co Ltd.0.04832743669%118,248.18162 NS
1288Agricultural Bank of China Ltd.0.04830524864%118,193.89174,139 NS
NTPCNTPC Ltd.0.04827238139%118,113.4728,137 NS
3037Unimicron Technology Corp.0.048258784108%118,080.27,654 NS
TOUTourmaline Oil Corp.0.048007338613%117,464.962,502 NS
CEMEXCPOCEMEX S.A.B. de C.V.0.047937594816%117,294.3193,694 NS
FEMSAUBDFomento Economico Mexicano S A B de C V0.04780211652%116,962.8210,424 NS
WALMEX*Wal-Mart De Mexico0.047788850281%116,930.3636,128 NS
PKNOrlen SA0.046622933437%114,077.583,555 NS
3017Asia Vital Components Co Ltd0.0465012159%113,779.762,012 NS
UPMUPM-Kymmene Corporation0.046448486075%113,650.743,565 NS
6361Ebara Corp.0.046412193961%113,561.943,200 NS
RTORentokil Initial PLC0.046360898655%113,436.4318,451 NS
ABEV3Ambev S.A.0.046344575378%113,396.4935,730 NS
CLNXCellnex Telecom S.A.U0.046329784707%113,360.32,985 NS
KOGKongsberg Gruppen ASA0.046199762488%113,042.162,786 NS
2887TS Financial Holding Co Ltd.0.046168685323%112,966.12137,726 NS
SUNPSun Pharmaceutical Industries Ltd.0.046093326057%112,781.735,907 NS
WKLWolters Kluwer NV0.046073937567%112,734.291,401 NS
VALValterra Platinum Ltd.0.046032630766%112,633.22962 NS
BHEBharat Electronics Ltd.0.046021873915%112,606.923,037 NS
4543Terumo Corp.0.045832774838%112,144.218,300 NS
4452Kao Corp.0.045604600434%111,585.912,611 NS
WEGE3Weg SA0.045549275396%111,450.5411,496 NS
BAERJulius Baer Group AG0.045541224105%111,430.841,306 NS
009150Samsung Electro-Mechanics Co Ltd.0.045490435581%111,306.57357 NS
2502Asahi Group Holdings Ltd0.045366674569%111,003.7510,200 NS
ALFAAlfa Laval AB0.045074106186%110,287.891,861 NS
1802Obayashi Corp.0.045072250711%110,283.353,900 NS
BBRIBank Rakyat Indonesia (Persero) Tbk0.044473414489%108,818.11466,582 NS
HEN3Henkel AG & Co. KGaA0.04446687537%108,802.111,107 NS
TATATata Steel Ltd.0.044169235082%108,073.8446,306 NS
SRGSnam S.p.A.0.044136780614%107,994.4313,869 NS
EMIRATESEmirates NBD Bank PJSC0.044099066242%107,902.1512,010 NS
SHLSiemens Healthineers AG0.04401706977%107,701.522,163 NS
TRNTERNA - Rete Elettrica Nazionale S.p.A.0.043459679305%106,337.698,823 NS
3407Asahi Kasei Corp.0.043444696547%106,301.039,000 NS
1801INNOVENT BIOLOGICS INC0.043198188088%105,697.879,717 NS
386China Petroleum & Chemical Corp.0.043061005533%105,362.21151,246 NS
CIMBCIMB Group Holdings Berhad0.042999701287%105,212.2150,918 NS
7012Kawasaki Heavy Industries Ltd0.042997175552%105,206.03900 NS
MONCMoncler S.p.A.0.042981363144%105,167.341,523 NS
URWUnibail-Rodamco-Westfield SE0.042905754574%104,982.34837 NS
SHFLShriram Finance Ltd.0.042850760578%104,847.788,837 NS
9503Kansai Electric Power Co Inc0.042850360057%104,846.85,800 NS
6988Nitto Denko Corp.0.042832299827%104,802.614,500 NS
329180HD Hyundai Heavy Industries Co Ltd.0.042829868091%104,796.66250 NS
HNR1Hannover Rueck SE0.04282638601%104,788.14344 NS
STOSantos Ltd.0.042696502748%104,470.3421,716 NS
KEPKeppel Ltd.0.042684699637%104,441.4610,100 NS
2884E. Sun Financial Holding Co Ltd.0.042679836167%104,429.5692,859 NS
9992POP MART INTERNATIONAL GROUP LTD0.04267695078%104,422.53,555 NS
RORoche Holding AG0.04257529608%104,173.77210 NS
KSPKingspan Group PLC0.042566844268%104,153.091,045 NS
BAMIBanco BPM S.p.A.0.042518597826%104,035.047,024 NS
VALTValterra Platinum Ltd.0.042444501428%103,853.74894 NS
BESIBE Semiconductor Industries NV0.042439282393%103,840.97464 NS
TEFTelefonica, S.A.0.042425542068%103,807.3522,819 NS
CARLBCarlsberg A/S0.042384063615%103,705.86667 NS
DSYDassault Systemes0.04235370984%103,631.594,728 NS
2885Yuanta Financial Holding Co., Ltd.0.042324978583%103,561.2965,763 NS
HHydro One Ltd0.042205455738%103,268.842,403 NS
2412Chunghwa Telecom Co Ltd.0.042066552578%102,928.9723,974 NS
BT/ABT Group PLC0.042012751972%102,797.3335,184 NS
8697Japan Exchange Group Inc0.041915670568%102,559.797,500 NS
JMJARDINE MATHESON HOLDINGS LTD0.041742061031%102,1351,238 NS
TTANTitan Co Ltd.0.041738840514%102,127.122,147 NS
SBSP3Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP0.041698710755%102,028.933,398.865 NS
ITSA4Itausa S.A.0.041633785471%101,870.0736,596.84 NS
UTCEMUltratech Cement Ltd.0.041572926703%101,721.16730 NS
DSCTIsrael Discount Bank Ltd.0.041313368613%101,086.078,353 NS
INFInforma PLC0.041291070215%101,031.518,944 NS
2CLP Holdings Ltd.0.041200270453%100,809.3410,629 NS
TLSTelstra Group Ltd.0.04115556331%100,699.9527,317 NS
RCI/BRogers Communications Inc.0.041136959515%100,654.432,522 NS
MGMagna International Inc0.040974634046%100,257.251,590 NS
042660Hanwha Ocean Co Ltd.0.040878815509%100,022.81,019 NS
1303NAN Ya Plastics Corp.0.040703718322%99,594.3733,861 NS
6920Lasertec Corp.0.040697869897%99,580.06462 NS
EMBJ3Embraer S.A.0.040560344039%99,243.565,505 NS
8601Daiwa Securities Group Inc.0.040492378065%99,077.269,400 NS
KYGAKerry Group PLC0.040472519576%99,028.671,113 NS
SABICSaudi Basic Industries Corporation0.040270199217%98,533.636,819 NS
PWGRPower Grid Corporation of India Ltd.0.040227527375%98,429.2229,984 NS
ABGAbsa Group Ltd0.040051853928%97,999.385,752 NS
316140Woori Financial Group Inc.0.039940451852%97,726.83,905 NS
PE&OLES*Industrias Penoles S.A.B. De C.V.0.039915946502%97,666.841,538 NS
2886Mega Financial Holding Co Ltd.0.039885490552%97,592.3275,116 NS
FBKFinecobank Banca Fineco S.p.A.0.03987843239%97,575.054,131 NS
2328PICC Property and Casualty Co Ltd.0.039877055088%97,571.6847,149 NS
KGHKGHM Polska Miedz SA0.039870908316%97,556.641,039 NS
SPSNSwiss Prime Site AG0.039770218135%97,310.27510 NS
EDVEndeavour Mining PLC0.039596044599%96,884.11,359 NS
EMAEmera Inc0.039593461646%96,877.781,862 NS
S32South32 Ltd.0.039584445835%96,855.7229,587 NS
STLAMStellantis N.V0.039545815987%96,761.211,798 NS
MORGAN STANLEY CAPITAL SERVICES LLCMORGAN STANLEY CAPITAL SERVICES LLC0.03947159698%96,579.61 NC
ORSTEDOrsted A/S0.039379125655%96,353.344,062 NS
086520Ecopro Co Ltd.0.039367964195%96,326.03749 NS
9532Osaka Gas Co Ltd0.039357951168%96,301.532,308 NS
METSOMetso Oyj0.039270143054%96,086.684,593 NS
5016JX Advanced Metals Corp.0.039183843023%95,875.523,600 NS
SGROSEGRO PLC0.03915934176%95,815.578,452 NS
2503Kirin Holdings Co Ltd0.039141379616%95,771.625,525 NS
ETENational Bank of Greece SA0.03900986566%95,449.835,860 NS
2020ANTA SPORTS PRODUCTS LTD0.038978596408%95,373.328,773 NS
EQTEQT AB0.038904107662%95,191.063,068 NS
6594Nidec Corp.0.038839791334%95,033.696,028 NS
TSEMTower Semiconductor Limited0.038738349155%94,785.48750 NS
3231Wistron Corp0.038705277558%94,704.5621,734 NS
FPHFisher & Paykel Healthcare Corp Ltd.0.038593421831%94,430.873,849 NS
AXIA3Centrais Elet Bras Sa Eletrobras0.038529477416%94,274.417,888 NS
051910LG Chem Ltd0.038313200123%93,745.22323 NS
2360Chroma Ate Inc0.03830950552%93,736.182,120 NS
SN/Smith & Nephew PLC0.038275722794%93,653.525,067 NS
9531Tokyo Gas Co Ltd0.038068968094%93,147.631,900 NS
1928Sekisui House Ltd0.038049080997%93,098.973,800 NS
7832Bandai Namco Holdings Inc.0.03776329695%92,399.713,400 NS
SCGSCENTRE GROUP LTD0.037736425256%92,333.9633,965 NS
CNACentrica PLC0.03771054669%92,270.6434,380 NS
2327Yageo Corp.0.037695110281%92,232.879,660 NS
LOGNLogitech International SA0.037618520843%92,045.47999 NS
4062Ibiden Co Ltd.0.037438515229%91,605.031,500 NS
STMNStraumann Holding AG0.037311084137%91,293.23758 NS
SOONSonova Holding AG0.037241185036%91,122.2347 NS
CCHCoca-Cola HBC AG0.037195366242%91,010.091,404 NS
ELEEndesa SA - Empresa Nacional Electricidad0.037144925109%90,886.672,225 NS
PSTPoste Italiane S.p.A.0.03688101033%90,240.923,357 NS
MRUMetro Inc.0.036603772096%89,562.571,257 NS
FGREiffage SA0.036571873453%89,484.52518 NS
9735Secom Co Ltd0.03650233809%89,314.382,310 NS
PTT-RPTT Public Company Limited0.03624152122%88,676.2174,500 NS
HCLTHCL Technologies Ltd.0.036206160931%88,589.695,802 NS
SCHPSchindler Holding AG0.036051694666%88,211.74231 NS
823Link Real Estate Investment Trust0.036005442656%88,098.5717,782 NS

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