ETF:HDEF | Additions & Removals | Xtrackers MSCI EAFE High Dividend Yield Equity ETF

HDEF additions & removals

Changes are observation-bounded: an addition is the first retained official snapshot containing a security after an earlier absence; a removal is its first retained absence. Baseline holdings receive no invented addition date.

Additions

TickerIssuerObserved dateChange
SMH6EUREX DEUTSCHLAND2026-02-27Added / first present
VGH6EUREX DEUTSCHLAND2026-02-27Added / first present
MFS FMH0026!ICE FUTURES U.S., INC.2026-02-27Added / first present
TMICCMagnum Ice Cream Co. NV (The)2026-02-27Added / first present
Z FMH0026!ICE FUTURES EUROPE2026-02-27Added / first present
APH6ASX 242026-02-27Added / first present
JFFCE 2603K000000FEURONEXT PARIS MONEP2026-02-27Added / first present
FIBXH6MEFF FINANCIAL DERIVATIVES2026-02-27Added / first present
IFFIB 2603K000000FITALIAN DERIVATIVES MARKET2026-02-27Added / first present
SGPH26SINGAPORE EXCHANGE DERIVATIVES CLEARING LIMITED2026-02-27Added / first present
HBANHelvetia Baloise Holding AG2026-02-27Added / first present
NESNNestle SA2025-11-28Added / first present
7751Canon Inc2025-11-28Added / first present
4503Astellas Pharma Inc2025-11-28Added / first present
MUV2Munich Re2025-11-28Added / first present
LHADeutsche Lufthansa AG2025-11-28Added / first present
NTGYNaturgy Energy Group SA2025-11-28Added / first present
MAPMapfre SA2025-11-28Added / first present
PUBPublicis Groupe SA2025-11-28Added / first present
CENContact Energy Ltd2025-11-28Added / first present
DGEDiageo PLC2025-11-28Added / first present
ORKOrkla ASA2025-11-28Added / first present
8750Dai-ichi Life Holdings Inc2025-11-28Added / first present
HIKHikma Pharmaceuticals PLC2025-11-28Added / first present
P911Dr Ing hc F Porsche AG2025-11-28Added / first present
SMZ5EUREX CLEARING AKTIENGESELLSCHAFT2025-11-28Added / first present
VGZ5EUREX CLEARING AKTIENGESELLSCHAFT2025-11-28Added / first present
XPZ5AUSTRALIAN SECURITIES EXCHANGE TRADE242025-11-28Added / first present
MFSZ5ICE FUTURES U.S., INC.2025-11-28Added / first present
Z Z5ICE FUTURES EUROPE2025-11-28Added / first present
STZ5BORSA ITALIANA S.P.A.2025-11-28Added / first present
QZZ5SINGAPORE EXCHANGE LIMITED2025-11-28Added / first present
IBZ5MEFF RENTA VARIABLE (MADRID)2025-11-28Added / first present
CFZ5EURONEXT PARIS SA2025-11-28Added / first present
BNRBrenntag SE2025-11-28Added / first present
EVOEvolution AB2025-11-28Added / first present
IAGInsurance Australia Group Ltd2025-11-28Added / first present
STSingTel2025-11-28Added / first present
XPU5AUSTRALIAN SECURITIES EXCHANGE TRADE242025-08-29Added / first present
VGU5EUREX CLEARING AKTIENGESELLSCHAFT2025-08-29Added / first present
MFSU5ICE FUTURES U.S., INC.2025-08-29Added / first present
SMU5EUREX CLEARING AKTIENGESELLSCHAFT2025-08-29Added / first present
STU5BORSA ITALIANA S.P.A.2025-08-29Added / first present
Z U5ICE FUTURES EUROPE2025-08-29Added / first present
GXU5EUREX CLEARING AKTIENGESELLSCHAFT2025-08-29Added / first present
IBU5MEFF RENTA VARIABLE (MADRID)2025-08-29Added / first present
QZU5SINGAPORE EXCHANGE LIMITED2025-08-29Added / first present
CFU5EURONEXT PARIS SA2025-08-29Added / first present
AMRZAmrize Ltd2025-08-29Added / first present
7270Subaru Corp2025-05-30Added / first present
UNIUnipol Assicurazioni SpA2025-05-30Added / first present
EDENEdenred SE2025-05-30Added / first present
QBEQBE Insurance Group Ltd2025-05-30Added / first present
BMEDBanca Mediolanum SpA2025-05-30Added / first present
11Hang Seng Bank Ltd2025-05-30Added / first present
DCCDCC PLC2025-05-30Added / first present
AIBGAIB Group PLC2025-05-30Added / first present
HMBH & M Hennes & Mauritz AB2025-05-30Added / first present
RIPernod Ricard SA2025-05-30Added / first present
4523Eisai Co Ltd2025-05-30Added / first present
1878Daito Trust Cons2025-05-30Added / first present
YZJSGDYangzijiang Shipbuilding Holdi2025-05-30Added / first present
XPM5AUSTRALIAN SECURITIES EXCHANGE TRADE242025-05-30Added / first present
FDJUFDJ UNITED2025-05-30Added / first present
MFSM5ICE FUTURES U.S., INC.2025-05-30Added / first present
STM5BORSA ITALIANA S.P.A.2025-05-30Added / first present
Z M5ICE FUTURES EUROPE2025-05-30Added / first present
GXM5EUREX CLEARING AKTIENGESELLSCHAFT2025-05-30Added / first present
IBM5MEFF RENTA VARIABLE (MADRID)2025-05-30Added / first present
QZM5SINGAPORE EXCHANGE LIMITED2025-05-30Added / first present
SMM5EUREX CLEARING AKTIENGESELLSCHAFT2025-05-30Added / first present
CFM5EURONEXT PARIS SA2025-05-30Added / first present
SHELShell PLC2025-05-30Added / first present
SUNSuncorp Group Ltd2025-05-30Added / first present
METSOMetso Oyj2025-02-28Added / first present
SMH5EUREX CLEARING AKTIENGESELLSCHAFT2025-02-28Added / first present
XPH5AUSTRALIAN SECURITIES EXCHANGE TRADE242025-02-28Added / first present
MFSH5ICE FUTURES U.S., INC.2025-02-28Added / first present
Z H5ICE FUTURES EUROPE2025-02-28Added / first present
STH5BORSA ITALIANA S.P.A.2025-02-28Added / first present
GXH5EUREX CLEARING AKTIENGESELLSCHAFT2025-02-28Added / first present
SUNDDSuncorp Group Ltd2025-02-28Added / first present
IBH5MEFF RENTA VARIABLE (MADRID)2025-02-28Added / first present
QZH5SINGAPORE EXCHANGE LIMITED2025-02-28Added / first present
CFH5EURONEXT PARIS SA2025-02-28Added / first present
7267Honda Motor Co Ltd2024-11-29Added / first present
IBEIberdrola SA2024-11-29Added / first present
3Hong Kong & China Gas Co Ltd2024-11-29Added / first present
MNDIMondi PLC2024-11-29Added / first present
6301Komatsu Ltd2024-11-29Added / first present
EDVEndeavour Group Ltd/Australia2024-11-29Added / first present
TEPTeleperformance SE2024-11-29Added / first present
4528Ono Pharmaceutical Co Ltd2024-11-29Added / first present
MOCORPMetso Oyj2024-11-29Added / first present
BTRWBarratt Redrow PLC2024-11-29Added / first present
MFSZ4ICE FUTURES U.S., INC.2024-11-29Added / first present
Z Z4ICE FUTURES EUROPE2024-11-29Added / first present
EQNREquinor ASA2024-11-29Added / first present
SUNSuncorp Group Ltd2024-11-29Added / first present
MFSU4ICE FUTURES U.S., INC.2024-08-30Added / first present
Z U4ICE FUTURES EUROPE2024-08-30Added / first present
GENSGenting Singapore Ltd2024-05-31Added / first present
VERVerbund AG2024-05-31Added / first present
REPRepsol SA2024-05-31Added / first present
BATSBritish American Tobacco PLC2024-05-31Added / first present
TW/Taylor Wimpey PLC2024-05-31Added / first present
UMIUmicore SA2024-05-31Added / first present
MFSM4ICE FUTURES U.S., INC.2024-05-31Added / first present
Z M4ICE FUTURES EUROPE2024-05-31Added / first present
NGPNNational Grid PLC2024-05-31Added / first present
DGVinci SA2024-05-31Added / first present
FBKFinecoBank Banca Fineco SpA2024-05-31Added / first present
RKTReckitt Benckiser Group PLC2024-05-31Added / first present
ROGRoche Holding AG2024-05-31Added / first present
WPPWPP PLC2024-05-31Added / first present
MFSH4ICE FUTURES U.S., INC.2024-02-29Added / first present
Z H4ICE FUTURES EUROPE2024-02-29Added / first present
SSESSE PLC2023-11-30Added / first present
288WH Group Ltd2023-11-30Added / first present
STERVStora Enso Oyj2023-11-30Added / first present
BDEVBarratt Developments PLC2023-11-30Added / first present
KPNKoninklijke KPN NV2023-11-30Added / first present
ASRNLASR Nederland NV2023-11-30Added / first present
2CLP Holdings Ltd2023-11-30Added / first present
TRYGTryg A/S2023-11-30Added / first present
KNEBVKone Oyj2023-11-30Added / first present
SGSNSGS SA2023-11-30Added / first present
ORNBVOrion Oyj2023-11-30Added / first present
DBSDBS Group Holdings Ltd2023-11-30Added / first present
POLIBank Hapoalim BM2023-11-30Added / first present
MZTFMizrahi Tefahot Bank Ltd2023-11-30Added / first present
PLSPilbara Minerals Ltd2023-11-30Added / first present
DBBXXDWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES2023-11-30Added / first present
FDJLa Francaise des Jeux SAEM2023-11-30Added / first present
1308SITC International Holdings Co2023-11-30Added / first present
MFSZ3ICE FUTURES U.S., INC.2023-11-30Added / first present
Z Z3ICE FUTURES EUROPE2023-11-30Added / first present
TLSTelstra Group Ltd2023-11-30Added / first present
DHLDHL Group2023-08-31Added / first present
MFSU3ICE FUTURES U.S., INC.2023-08-31Added / first present
Z U3ICE FUTURES EUROPE2023-08-31Added / first present
STOSantos Ltd2023-05-31Added / first present
FORTUMFortum Oyj2023-05-31Added / first present
3436SUMCO Corp2023-05-31Added / first present
OCIOCI NV2023-05-31Added / first present
868Xinyi Glass Holdings Ltd2023-05-31Added / first present
WCHWacker Chemie AG2023-05-31Added / first present
GLENGlencore PLC2023-05-31Added / first present
7202Isuzu Motors Ltd2023-05-31Added / first present
SKABSkanska AB2023-05-31Added / first present
HELNHelvetia Holding AG2023-05-31Added / first present
PGHNPartners Group Holding AG2023-05-31Added / first present
SKGSmurfit Kappa Group PLC2023-05-31Added / first present
VOLVBVolvo AB2023-05-31Added / first present
VOLVAVolvo AB2023-05-31Added / first present
MFSM3ICE FUTURES U.S., INC.2023-05-31Added / first present
Z M3ICE FUTURES EUROPE2023-05-31Added / first present
2259304DBoliden AB2023-05-31Added / first present
ADMAdmiral Group PLC2023-05-31Added / first present
RANDRandstad NV2023-05-31Added / first present
TTETotalEnergies SE2023-05-31Added / first present
WDSWoodside Energy Group Ltd2023-05-31Added / first present
DBBXXDWS GOVERNMENT & AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES2023-02-28Added / first present
MFSH3ICE FUTURES U.S., INC.2023-02-28Added / first present
Z H3ICE FUTURES EUROPE2023-02-28Added / first present
STLAMStellantis NV2023-02-28Added / first present
BMWBayerische Motoren Werke AG2022-11-30Added / first present
PAH3Porsche Automobil Holding SE2022-11-30Added / first present
1113CK Asset Holdings Ltd2022-11-30Added / first present
5201AGC Inc2022-11-30Added / first present
5713Sumitomo Metal Mining Co Ltd2022-11-30Added / first present
MLMichelin2022-11-30Added / first present
AMUNAmundi SA2022-11-30Added / first present
KNINKuehne + Nagel International A2022-11-30Added / first present
HL/Hargreaves Lansdown PLC2022-11-30Added / first present
BMW3Bayerische Motoren Werke AG2022-11-30Added / first present
MFSZ2ICE FUTURES U.S., INC.2022-11-30Added / first present
VGZ2EUREX CLEARING AKTIENGESELLSCHAFT2022-11-30Added / first present
Z Z2ICE FUTURES EUROPE2022-11-30Added / first present
CFZ2EURONEXT PARIS SA2022-11-30Added / first present
CCEPCoca-Cola Europacific Partners2022-11-30Added / first present
NXTNext PLC2022-11-30Added / first present
REDRed Electrica Corp SA2022-08-31Added / first present
MFSU2ICE FUTURES U.S., INC.2022-08-31Added / first present
VGU2EUREX CLEARING AKTIENGESELLSCHAFT2022-08-31Added / first present
Z U2ICE FUTURES EUROPE2022-08-31Added / first present
CFU2EURONEXT PARIS SA2022-08-31Added / first present
HLNHaleon PLC2022-08-31Added / first present
N/ACitibank, National Association2022-05-31Added / first present
7272Yamaha Motor Co Ltd2022-05-31Added / first present
2914Japan Tobacco Inc2022-05-31Added / first present
DPWDeutsche Post AG2022-05-31Added / first present
1COVCovestro AG2022-05-31Added / first present
5401Nippon Steel Corp2022-05-31Added / first present
BOLBoliden AB2022-05-31Added / first present
7259Aisin Corp2022-05-31Added / first present
KESKOBKesko Oyj2022-05-31Added / first present
JMTJeronimo Martins SGPS SA2022-05-31Added / first present
NHYNorsk Hydro ASA2022-05-31Added / first present
1972Swire Properties Ltd2022-05-31Added / first present
KGFKingfisher PLC2022-05-31Added / first present
AGSAgeas SA/NV2022-05-31Added / first present
LUMIBank Leumi Le-Israel BM2022-05-31Added / first present
MAERSKBAP Moller - Maersk A/S2022-05-31Added / first present
ATCOBAtlas Copco AB2022-05-31Added / first present
MAERSKAAP Moller - Maersk A/S2022-05-31Added / first present
9104Mitsui OSK Lines Ltd2022-05-31Added / first present
9101Nippon Yusen KK2022-05-31Added / first present
DBBXXDWS GOVERNMENT & AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES2022-05-31Added / first present
MFSM2ICE FUTURES U.S., INC.2022-05-31Added / first present
Z M2ICE FUTURES EUROPE2022-05-31Added / first present
VGM2EUREX CLEARING AKTIENGESELLSCHAFT2022-05-31Added / first present
CFM2EURONEXT PARIS SA2022-05-31Added / first present
FBKFinecoBank Banca Fineco SpA2022-05-31Added / first present
MINMineral Resources Ltd2022-05-31Added / first present
STLAStellantis NV2022-05-31Added / first present
WDSWoodside Energy Group Ltd2022-05-31Added / first present
MFSH2ICE FUTURES U.S., INC.2022-02-28Added / first present
Z H2ICE FUTURES EUROPE2022-02-28Added / first present
VGH2EUREX CLEARING AKTIENGESELLSCHAFT2022-02-28Added / first present
CFH2EURONEXT PARIS SA2022-02-28Added / first present
7267Honda Motor Co Ltd2021-11-30Added / first present
OMVOMV AG2021-11-30Added / first present
SRENSwiss Re AG2021-11-30Added / first present
8031Mitsui & Co Ltd2021-11-30Added / first present
4183Mitsui Chemicals Inc2021-11-30Added / first present
868Xinyi Glass Holdings Ltd2021-11-30Added / first present
ANTOAntofagasta PLC2021-11-30Added / first present
COLREtablissements Franz Colruyt N2021-11-30Added / first present
SOLBSolvay SA2021-11-30Added / first present
COLColes Group Ltd2021-11-30Added / first present
BASBASF SE2021-11-30Added / first present
CSAXA SA2021-11-30Added / first present
3291Iida Group Holdings Co Ltd2021-11-30Added / first present
WILWilmar International Ltd2021-11-30Added / first present
DBBXXDWS GOVERNMENT & AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES2021-11-30Added / first present
1308SITC International Holdings Co2021-11-30Added / first present
AKRBPAker BP ASA2021-11-30Added / first present
MFSZ1ICE FUTURES U.S., INC.2021-11-30Added / first present
Z Z1ICE FUTURES EUROPE2021-11-30Added / first present
VGZ1EUREX CLEARING AKTIENGESELLSCHAFT2021-11-30Added / first present
CFZ1EURONEXT PARIS SA2021-11-30Added / first present
AALAnglo American PLC2021-11-30Added / first present
MFSU1ICE FUTURES U.S., INC.2021-08-31Added / first present
DEUTSCHE GOV MM SER INSTDEUTSCHE GOV MM SER INST2021-05-28Added / first present
7974Nintendo Co Ltd2021-05-28Added / first present
ICAICA Gruppen AB2021-05-28Added / first present
TEL2BTele2 AB2021-05-28Added / first present
YARYara International ASA2021-05-28Added / first present
G1AGEA Group AG2021-05-28Added / first present
ORKOrkla ASA2021-05-28Added / first present
STJSt James's Place PLC2021-05-28Added / first present
ELUXBElectrolux AB2021-05-28Added / first present
SECUBSecuritas AB2021-05-28Added / first present
2503Kirin Holdings Co Ltd2021-05-28Added / first present
4732USS Co Ltd2021-05-28Added / first present
7186Concordia Financial Group Ltd2021-05-28Added / first present
DBBXXDWS GOVERNMENT & AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES2021-05-28Added / first present
MFSM1ICE FUTURES U.S., INC.2021-05-28Added / first present
HOLNHolcim Ltd2021-05-28Added / first present
ASXASX Ltd2021-05-28Added / first present
BHPBHP Group Ltd2021-05-28Added / first present
EVNEvolution Mining Ltd2021-05-28Added / first present
PSNPersimmon PLC2021-05-28Added / first present
ROGRoche Holding AG2021-05-28Added / first present
MFSH1ICE FUTURES U.S., INC.2021-02-26Added / first present
BA/BAE Systems PLC2020-11-30Added / first present
ENELEnel SpA2020-11-30Added / first present
DLGDirect Line Insurance Group PL2020-11-30Added / first present
9433KDDI Corp2020-11-30Added / first present
288WH Group Ltd2020-11-30Added / first present
1812Kajima Corp2020-11-30Added / first present
ENBouygues SA2020-11-30Added / first present
BASBASF SE2020-11-30Added / first present
EVKEvonik Industries AG2020-11-30Added / first present
BAYNBayer AG2020-11-30Added / first present
1802Obayashi Corp2020-11-30Added / first present
MRWWm Morrison Supermarkets PLC2020-11-30Added / first present
1801Taisei Corp2020-11-30Added / first present
NOVNNovartis AG2020-11-30Added / first present
WRT1VWartsila OYJ Abp2020-11-30Added / first present
ULVRUnilever PLC2020-11-30Added / first present
TRYGTryg A/S2020-11-30Added / first present
HL/Hargreaves Lansdown PLC2020-11-30Added / first present
ORNBVOrion Oyj2020-11-30Added / first present
GJFGjensidige Forsikring ASA2020-11-30Added / first present
UOBUnited Overseas Bank Ltd2020-11-30Added / first present
VMSVenture Corp Ltd2020-11-30Added / first present
MFSZ0ICE FUTURES U.S., INC.2020-11-30Added / first present
ADKoninklijke Ahold Delhaize NV2020-11-30Added / first present
BNDanone SA2020-11-30Added / first present
MFGMagellan Financial Group Ltd2020-11-30Added / first present
STEST Engineering2020-11-30Added / first present
TSCOTesco PLC2020-11-30Added / first present
JMJardine Matheson Holdings Ltd2020-08-31Added / first present
MFSU0ICE FUTURES U.S., INC.2020-08-31Added / first present
VGU0EUREX CLEARING AKTIENGESELLSCHAFT2020-08-31Added / first present
Z U0ICE FUTURES EUROPE2020-08-31Added / first present
MNGM&G PLC2020-05-29Added / first present
SIESiemens AG2020-05-29Added / first present
8001ITOCHU Corp2020-05-29Added / first present
QANQantas Airways Ltd2020-05-29Added / first present
CPUComputershare Ltd2020-05-29Added / first present
AT1Aroundtown SA2020-05-29Added / first present
4042Tosoh Corp2020-05-29Added / first present
1113CK Asset Holdings Ltd2020-05-29Added / first present
9432NTT2020-05-29Added / first present
SLHNSwiss Life Holding AG2020-05-29Added / first present
5334NGK Spark Plug Co Ltd2020-05-29Added / first present
5802Sumitomo Electric Industries L2020-05-29Added / first present
EOFaurecia SE2020-05-29Added / first present
5108Bridgestone Corp2020-05-29Added / first present
6302Sumitomo Heavy Industries Ltd2020-05-29Added / first present
1CK Hutchison Holdings Ltd2020-05-29Added / first present
3405Kuraray Co Ltd2020-05-29Added / first present
3407Asahi Kasei Corp2020-05-29Added / first present
PNDORAPandora A/S2020-05-29Added / first present
HNR1Hannover Rueck SE2020-05-29Added / first present
BATSBritish American Tobacco PLC2020-05-29Added / first present
8725MS&AD Insurance Group Holdings2020-05-29Added / first present
BALNBaloise Holding AG2020-05-29Added / first present
6113Amada Co Ltd2020-05-29Added / first present
7202Isuzu Motors Ltd2020-05-29Added / first present
7731Nikon Corp2020-05-29Added / first present
9434Softbank Corp2020-05-29Added / first present
IMBImperial Brands PLC2020-05-29Added / first present
TWETreasury Wine Estates Ltd2020-05-29Added / first present
2CLP Holdings Ltd2020-05-29Added / first present
6724Seiko Epson Corp2020-05-29Added / first present
LUMIBank Leumi Le-Israel BM2020-05-29Added / first present
8766Tokio Marine Holdings Inc2020-05-29Added / first present
ITXIndustria de Diseno Textil SA2020-05-29Added / first present
8795T&D Holdings Inc2020-05-29Added / first present
ADENAdecco Group AG2020-05-29Added / first present
8750Dai-ichi Life Holdings Inc2020-05-29Added / first present
B4BMETRO AG2020-05-29Added / first present
JMATJohnson Matthey PLC2020-05-29Added / first present
1925Daiwa House Industry Co Ltd2020-05-29Added / first present
8630Sompo Holdings Inc2020-05-29Added / first present
4927Pola Orbis Holdings Inc2020-05-29Added / first present
MFSM0ICE FUTURES U.S., INC.2020-05-29Added / first present
Z M0ICE FUTURES EUROPE2020-05-29Added / first present
VGM0EUREX CLEARING AKTIENGESELLSCHAFT2020-05-29Added / first present
JARLFJardine Matheson Holdings Ltd2020-05-29Added / first present
LUNELundin Energy AB2020-05-29Added / first present
III3i Group PLC2020-05-29Added / first present
NNNN Group NV2020-05-29Added / first present
SWSodexo SA2020-05-29Added / first present
MFSH0ICE FUTURES US INC2020-02-28Added / first present
VGH0EUREX CLEARING AG2020-02-28Added / first present
ACS/DACS Actividades de Construccio2020-02-28Added / first present

Removals

TickerIssuerObserved dateChange
HIKHikma Pharmaceuticals PLC2026-02-27Removed / first absent
SMZ5EUREX CLEARING AKTIENGESELLSCHAFT2026-02-27Removed / first absent
VGZ5EUREX CLEARING AKTIENGESELLSCHAFT2026-02-27Removed / first absent
XPZ5AUSTRALIAN SECURITIES EXCHANGE TRADE242026-02-27Removed / first absent
MFSZ5ICE FUTURES U.S., INC.2026-02-27Removed / first absent
Z Z5ICE FUTURES EUROPE2026-02-27Removed / first absent
STZ5BORSA ITALIANA S.P.A.2026-02-27Removed / first absent
QZZ5SINGAPORE EXCHANGE LIMITED2026-02-27Removed / first absent
IBZ5MEFF RENTA VARIABLE (MADRID)2026-02-27Removed / first absent
CFZ5EURONEXT PARIS SA2026-02-27Removed / first absent
XPU5AUSTRALIAN SECURITIES EXCHANGE TRADE242025-11-28Removed / first absent
VGU5EUREX CLEARING AKTIENGESELLSCHAFT2025-11-28Removed / first absent
MFSU5ICE FUTURES U.S., INC.2025-11-28Removed / first absent
SMU5EUREX CLEARING AKTIENGESELLSCHAFT2025-11-28Removed / first absent
STU5BORSA ITALIANA S.P.A.2025-11-28Removed / first absent
Z U5ICE FUTURES EUROPE2025-11-28Removed / first absent
GXU5EUREX CLEARING AKTIENGESELLSCHAFT2025-11-28Removed / first absent
IBU5MEFF RENTA VARIABLE (MADRID)2025-11-28Removed / first absent
QZU5SINGAPORE EXCHANGE LIMITED2025-11-28Removed / first absent
CFU5EURONEXT PARIS SA2025-11-28Removed / first absent
AMRZAmrize Ltd2025-11-28Removed / first absent
EDENEdenred SE2026-02-27Removed / first absent
11Hang Seng Bank Ltd2026-02-27Removed / first absent
DCCDCC PLC2026-02-27Removed / first absent
XPM5AUSTRALIAN SECURITIES EXCHANGE TRADE242025-08-29Removed / first absent
FDJUFDJ UNITED2026-02-27Removed / first absent
MFSM5ICE FUTURES U.S., INC.2025-08-29Removed / first absent
STM5BORSA ITALIANA S.P.A.2025-08-29Removed / first absent
Z M5ICE FUTURES EUROPE2025-08-29Removed / first absent
GXM5EUREX CLEARING AKTIENGESELLSCHAFT2025-08-29Removed / first absent
IBM5MEFF RENTA VARIABLE (MADRID)2025-08-29Removed / first absent
QZM5SINGAPORE EXCHANGE LIMITED2025-08-29Removed / first absent
SMM5EUREX CLEARING AKTIENGESELLSCHAFT2025-08-29Removed / first absent
CFM5EURONEXT PARIS SA2025-08-29Removed / first absent
METSOMetso Oyj2025-11-28Removed / first absent
SMH5EUREX CLEARING AKTIENGESELLSCHAFT2025-05-30Removed / first absent
XPH5AUSTRALIAN SECURITIES EXCHANGE TRADE242025-05-30Removed / first absent
MFSH5ICE FUTURES U.S., INC.2025-05-30Removed / first absent
Z H5ICE FUTURES EUROPE2025-05-30Removed / first absent
STH5BORSA ITALIANA S.P.A.2025-05-30Removed / first absent
GXH5EUREX CLEARING AKTIENGESELLSCHAFT2025-05-30Removed / first absent
SUNDDSuncorp Group Ltd2025-05-30Removed / first absent
IBH5MEFF RENTA VARIABLE (MADRID)2025-05-30Removed / first absent
QZH5SINGAPORE EXCHANGE LIMITED2025-05-30Removed / first absent
CFH5EURONEXT PARIS SA2025-05-30Removed / first absent
MNDIMondi PLC2025-11-28Removed / first absent
EDVEndeavour Group Ltd/Australia2025-02-28Removed / first absent
TEPTeleperformance SE2025-11-28Removed / first absent
4528Ono Pharmaceutical Co Ltd2025-08-29Removed / first absent
MOCORPMetso Oyj2025-02-28Removed / first absent
MFSZ4ICE FUTURES U.S., INC.2025-02-28Removed / first absent
Z Z4ICE FUTURES EUROPE2025-02-28Removed / first absent
SUNSuncorp Group Ltd2025-02-28Removed / first absent
MFSU4ICE FUTURES U.S., INC.2024-11-29Removed / first absent
Z U4ICE FUTURES EUROPE2024-11-29Removed / first absent
GENSGenting Singapore Ltd2025-11-28Removed / first absent
TW/Taylor Wimpey PLC2025-02-28Removed / first absent
UMIUmicore SA2024-08-30Removed / first absent
MFSM4ICE FUTURES U.S., INC.2024-08-30Removed / first absent
Z M4ICE FUTURES EUROPE2024-08-30Removed / first absent
NGPNNational Grid PLC2024-08-30Removed / first absent
WPPWPP PLC2025-11-28Removed / first absent
MFSH4ICE FUTURES U.S., INC.2024-05-31Removed / first absent
Z H4ICE FUTURES EUROPE2024-05-31Removed / first absent
SSESSE PLC2024-11-29Removed / first absent
STERVStora Enso Oyj2024-05-31Removed / first absent
BDEVBarratt Developments PLC2024-11-29Removed / first absent
ORNBVOrion Oyj2025-05-30Removed / first absent
PLSPilbara Minerals Ltd2024-11-29Removed / first absent
FDJLa Francaise des Jeux SAEM2025-05-30Removed / first absent
MFSZ3ICE FUTURES U.S., INC.2024-02-29Removed / first absent
Z Z3ICE FUTURES EUROPE2024-02-29Removed / first absent
MFSU3ICE FUTURES U.S., INC.2023-11-30Removed / first absent
Z U3ICE FUTURES EUROPE2023-11-30Removed / first absent
FORTUMFortum Oyj2023-11-30Removed / first absent
3436SUMCO Corp2024-05-31Removed / first absent
OCIOCI NV2023-11-30Removed / first absent
868Xinyi Glass Holdings Ltd2024-02-29Removed / first absent
WCHWacker Chemie AG2024-02-29Removed / first absent
GLENGlencore PLC2024-11-29Removed / first absent
SKABSkanska AB2024-05-31Removed / first absent
HELNHelvetia Holding AG2026-02-27Removed / first absent
SKGSmurfit Kappa Group PLC2024-08-30Removed / first absent
VOLVAVolvo AB2025-02-28Removed / first absent
MFSM3ICE FUTURES U.S., INC.2023-08-31Removed / first absent
Z M3ICE FUTURES EUROPE2023-08-31Removed / first absent
2259304DBoliden AB2023-08-31Removed / first absent
ADMAdmiral Group PLC2024-11-29Removed / first absent
DBBXXDWS GOVERNMENT & AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES2023-08-31Removed / first absent
MFSH3ICE FUTURES U.S., INC.2023-05-31Removed / first absent
Z H3ICE FUTURES EUROPE2023-05-31Removed / first absent
STLAMStellantis NV2025-05-30Removed / first absent
PAH3Porsche Automobil Holding SE2025-05-30Removed / first absent
1113CK Asset Holdings Ltd2025-05-30Removed / first absent
5713Sumitomo Metal Mining Co Ltd2024-05-31Removed / first absent
HL/Hargreaves Lansdown PLC2025-05-30Removed / first absent
MFSZ2ICE FUTURES U.S., INC.2023-02-28Removed / first absent
VGZ2EUREX CLEARING AKTIENGESELLSCHAFT2023-02-28Removed / first absent
Z Z2ICE FUTURES EUROPE2023-02-28Removed / first absent
CFZ2EURONEXT PARIS SA2023-02-28Removed / first absent
CCEPCoca-Cola Europacific Partners2023-05-31Removed / first absent
NXTNext PLC2023-11-30Removed / first absent
REDRed Electrica Corp SA2025-11-28Removed / first absent
MFSU2ICE FUTURES U.S., INC.2022-11-30Removed / first absent
VGU2EUREX CLEARING AKTIENGESELLSCHAFT2022-11-30Removed / first absent
Z U2ICE FUTURES EUROPE2022-11-30Removed / first absent
CFU2EURONEXT PARIS SA2022-11-30Removed / first absent
HLNHaleon PLC2022-11-30Removed / first absent
N/ACitibank, National Association2022-08-31Removed / first absent
2914Japan Tobacco Inc2025-05-30Removed / first absent
DPWDeutsche Post AG2023-08-31Removed / first absent
1COVCovestro AG2023-05-31Removed / first absent
5401Nippon Steel Corp2022-11-30Removed / first absent
BOLBoliden AB2025-11-28Removed / first absent
7259Aisin Corp2023-11-30Removed / first absent
JMTJeronimo Martins SGPS SA2023-11-30Removed / first absent
NHYNorsk Hydro ASA2023-11-30Removed / first absent
1972Swire Properties Ltd2024-08-30Removed / first absent
MAERSKBAP Moller - Maersk A/S2024-11-29Removed / first absent
ATCOBAtlas Copco AB2022-11-30Removed / first absent
MAERSKAAP Moller - Maersk A/S2024-11-29Removed / first absent
9101Nippon Yusen KK2024-05-31Removed / first absent
DBBXXDWS GOVERNMENT & AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES2022-11-30Removed / first absent
MFSM2ICE FUTURES U.S., INC.2022-08-31Removed / first absent
Z M2ICE FUTURES EUROPE2022-08-31Removed / first absent
VGM2EUREX CLEARING AKTIENGESELLSCHAFT2022-08-31Removed / first absent
CFM2EURONEXT PARIS SA2022-08-31Removed / first absent
FBKFinecoBank Banca Fineco SpA2022-11-30Removed / first absent
MINMineral Resources Ltd2022-11-30Removed / first absent
STLAStellantis NV2023-02-28Removed / first absent
WDSWoodside Energy Group Ltd2022-11-30Removed / first absent
MFSH2ICE FUTURES U.S., INC.2022-05-31Removed / first absent
Z H2ICE FUTURES EUROPE2022-05-31Removed / first absent
VGH2EUREX CLEARING AKTIENGESELLSCHAFT2022-05-31Removed / first absent
CFH2EURONEXT PARIS SA2022-05-31Removed / first absent
7267Honda Motor Co Ltd2023-05-31Removed / first absent
8031Mitsui & Co Ltd2022-11-30Removed / first absent
4183Mitsui Chemicals Inc2025-02-28Removed / first absent
868Xinyi Glass Holdings Ltd2022-11-30Removed / first absent
ANTOAntofagasta PLC2024-05-31Removed / first absent
COLREtablissements Franz Colruyt N2022-05-31Removed / first absent
SOLBSolvay SA2022-05-31Removed / first absent
BASBASF SE2023-05-31Removed / first absent
3291Iida Group Holdings Co Ltd2024-05-31Removed / first absent
DBBXXDWS GOVERNMENT & AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES2022-02-28Removed / first absent
1308SITC International Holdings Co2023-05-31Removed / first absent
MFSZ1ICE FUTURES U.S., INC.2022-02-28Removed / first absent
Z Z1ICE FUTURES EUROPE2022-02-28Removed / first absent
VGZ1EUREX CLEARING AKTIENGESELLSCHAFT2022-02-28Removed / first absent
CFZ1EURONEXT PARIS SA2022-02-28Removed / first absent
AALAnglo American PLC2024-05-31Removed / first absent
MFSU1ICE FUTURES U.S., INC.2021-11-30Removed / first absent
7974Nintendo Co Ltd2022-05-31Removed / first absent
ICAICA Gruppen AB2022-02-28Removed / first absent
TEL2BTele2 AB2025-11-28Removed / first absent
YARYara International ASA2024-05-31Removed / first absent
G1AGEA Group AG2022-05-31Removed / first absent
ORKOrkla ASA2024-11-29Removed / first absent
STJSt James's Place PLC2023-11-30Removed / first absent
ELUXBElectrolux AB2022-05-31Removed / first absent
SECUBSecuritas AB2023-05-31Removed / first absent
2503Kirin Holdings Co Ltd2022-11-30Removed / first absent
4732USS Co Ltd2022-05-31Removed / first absent
7186Concordia Financial Group Ltd2022-11-30Removed / first absent
DBBXXDWS GOVERNMENT & AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES2021-08-31Removed / first absent
MFSM1ICE FUTURES U.S., INC.2021-08-31Removed / first absent
HOLNHolcim Ltd2025-11-28Removed / first absent
ASXASX Ltd2022-02-28Removed / first absent
BHPBHP Group Ltd2024-11-29Removed / first absent
EVNEvolution Mining Ltd2022-05-31Removed / first absent
PSNPersimmon PLC2022-11-30Removed / first absent
ROGRoche Holding AG2022-05-31Removed / first absent
MFSH1ICE FUTURES U.S., INC.2021-05-28Removed / first absent
BA/BAE Systems PLC2023-05-31Removed / first absent
ENELEnel SpA2023-05-31Removed / first absent
DLGDirect Line Insurance Group PL2021-11-30Removed / first absent
9433KDDI Corp2022-05-31Removed / first absent
288WH Group Ltd2021-05-28Removed / first absent
1812Kajima Corp2023-05-31Removed / first absent
BASBASF SE2021-05-28Removed / first absent
EVKEvonik Industries AG2024-05-31Removed / first absent
BAYNBayer AG2021-05-28Removed / first absent
MRWWm Morrison Supermarkets PLC2021-11-30Removed / first absent
1801Taisei Corp2023-05-31Removed / first absent
WRT1VWartsila OYJ Abp2021-05-28Removed / first absent
TRYGTryg A/S2022-05-31Removed / first absent
HL/Hargreaves Lansdown PLC2022-05-31Removed / first absent
ORNBVOrion Oyj2022-11-30Removed / first absent
VMSVenture Corp Ltd2023-08-31Removed / first absent
MFSZ0ICE FUTURES U.S., INC.2021-02-26Removed / first absent
BNDanone SA2025-05-30Removed / first absent
MFGMagellan Financial Group Ltd2022-02-28Removed / first absent
STEST Engineering2025-05-30Removed / first absent
JMJardine Matheson Holdings Ltd2021-05-28Removed / first absent
MFSU0ICE FUTURES U.S., INC.2020-11-30Removed / first absent
VGU0EUREX CLEARING AKTIENGESELLSCHAFT2020-11-30Removed / first absent
Z U0ICE FUTURES EUROPE2020-11-30Removed / first absent
MNGM&G PLC2021-11-30Removed / first absent
SIESiemens AG2021-11-30Removed / first absent
8001ITOCHU Corp2022-05-31Removed / first absent
QANQantas Airways Ltd2020-11-30Removed / first absent
CPUComputershare Ltd2022-02-28Removed / first absent
AT1Aroundtown SA2021-02-26Removed / first absent
4042Tosoh Corp2024-02-29Removed / first absent
1113CK Asset Holdings Ltd2022-02-28Removed / first absent
9432NTT2022-05-31Removed / first absent
SLHNSwiss Life Holding AG2022-05-31Removed / first absent
5334NGK Spark Plug Co Ltd2021-05-28Removed / first absent
5802Sumitomo Electric Industries L2021-05-28Removed / first absent
EOFaurecia SE2021-02-26Removed / first absent
5108Bridgestone Corp2022-11-30Removed / first absent
6302Sumitomo Heavy Industries Ltd2020-11-30Removed / first absent
1CK Hutchison Holdings Ltd2021-05-28Removed / first absent
3405Kuraray Co Ltd2020-11-30Removed / first absent
3407Asahi Kasei Corp2023-11-30Removed / first absent
PNDORAPandora A/S2021-05-28Removed / first absent
HNR1Hannover Rueck SE2021-05-28Removed / first absent
BATSBritish American Tobacco PLC2022-11-30Removed / first absent
8725MS&AD Insurance Group Holdings2024-05-31Removed / first absent
BALNBaloise Holding AG2026-02-27Removed / first absent
6113Amada Co Ltd2021-05-28Removed / first absent
7202Isuzu Motors Ltd2021-08-31Removed / first absent
7731Nikon Corp2020-11-30Removed / first absent
TWETreasury Wine Estates Ltd2021-05-28Removed / first absent
2CLP Holdings Ltd2022-11-30Removed / first absent
6724Seiko Epson Corp2021-05-28Removed / first absent
LUMIBank Leumi Le-Israel BM2020-11-30Removed / first absent
8766Tokio Marine Holdings Inc2023-11-30Removed / first absent
ITXIndustria de Diseno Textil SA2021-02-26Removed / first absent
8795T&D Holdings Inc2022-11-30Removed / first absent
ADENAdecco Group AG2025-02-28Removed / first absent
8750Dai-ichi Life Holdings Inc2020-11-30Removed / first absent
B4BMETRO AG2020-11-30Removed / first absent
JMATJohnson Matthey PLC2020-11-30Removed / first absent
8630Sompo Holdings Inc2024-11-29Removed / first absent
4927Pola Orbis Holdings Inc2021-05-28Removed / first absent
MFSM0ICE FUTURES U.S., INC.2020-08-31Removed / first absent
Z M0ICE FUTURES EUROPE2020-08-31Removed / first absent
VGM0EUREX CLEARING AKTIENGESELLSCHAFT2020-08-31Removed / first absent
JARLFJardine Matheson Holdings Ltd2020-08-31Removed / first absent
LUNELundin Energy AB2022-05-31Removed / first absent
III3i Group PLC2021-11-30Removed / first absent
SWSodexo SA2021-05-28Removed / first absent
MFSH0ICE FUTURES US INC2020-05-29Removed / first absent
VGH0EUREX CLEARING AG2020-05-29Removed / first absent
ACS/DACS Actividades de Construccio2020-05-29Removed / first absent
CWNCrown Resorts Ltd2020-11-30Removed / first absent
BMWBAYERISCHE MOTOREN WERKE AG2020-05-29Removed / first absent
7270Subaru Corp2020-11-30Removed / first absent
7201Nissan Motor Co Ltd2020-05-29Removed / first absent
7272Yamaha Motor Co Ltd2020-11-30Removed / first absent
2914Japan Tobacco Inc2022-02-28Removed / first absent
7751Canon Inc2020-11-30Removed / first absent
BA/BAE Systems PLC2020-05-29Removed / first absent
MFSZ9ICE FUTURES US INC2020-02-28Removed / first absent
GALPGalp Energia SGPS SA2020-11-30Removed / first absent
IBEIberdrola SA2024-05-31Removed / first absent
DLGDirect Line Insurance Group PL2020-05-29Removed / first absent
FMGFortescue Metals Group Ltd2025-11-28Removed / first absent
LGENLegal & General Group PLC2020-11-30Removed / first absent
REERed Electrica Corp SA2022-08-31Removed / first absent
BLDBoral Ltd2020-05-29Removed / first absent
SSESSE PLC2020-11-30Removed / first absent
EDPEDP - Energias de Portugal SA2021-05-28Removed / first absent
AWCAlumina Ltd2020-05-29Removed / first absent
HVNHarvey Norman Holdings Ltd2020-05-29Removed / first absent
AZJAurizon Holdings Ltd2022-11-30Removed / first absent
SPSNSwiss Prime Site AG2021-05-28Removed / first absent
PROXProximus SADP2021-05-28Removed / first absent
FORTUMFortum Oyj2022-05-31Removed / first absent
FPTOTAL SA2021-05-28Removed / first absent
SCRSCOR SE2020-05-29Removed / first absent
4182Mitsubishi Gas Chemical Co Inc2022-05-31Removed / first absent
1COVCovestro AG2020-05-29Removed / first absent
4188Mitsubishi Chemical Holdings C2020-11-30Removed / first absent
17New World Development Co Ltd2021-02-26Removed / first absent
4005Sumitomo Chemical Co Ltd2021-05-28Removed / first absent
ACSACS Actividades de Construccio2021-05-28Removed / first absent
683Kerry Properties Ltd2020-11-30Removed / first absent
BDEVBarratt Developments PLC2020-11-30Removed / first absent
VOEvoestalpine AG2020-05-29Removed / first absent
9437NTT DOCOMO Inc2020-11-30Removed / first absent
1997Wharf Real Estate Investment C2023-05-31Removed / first absent
ENGEnagas SA2024-05-31Removed / first absent
ENBouygues SA2020-05-29Removed / first absent
ETLEutelsat Communications SA2020-05-29Removed / first absent
EZJeasyJet PLC2020-05-29Removed / first absent
BASBASF SE2020-05-29Removed / first absent
EVKEVONIK INDUSTRIES AG2020-05-29Removed / first absent
MNDIMondi PLC2020-05-29Removed / first absent
16Sun Hung Kai Properties Ltd2024-11-29Removed / first absent
101Hang Lung Properties Ltd2024-05-31Removed / first absent
SLAStandard Life Aberdeen PLC2021-05-28Removed / first absent
TUITUI AG2020-05-29Removed / first absent
SPKSpark New Zealand Ltd2024-11-29Removed / first absent
CSAXA SA2020-05-29Removed / first absent
SAMPOSampo Oyj2020-05-29Removed / first absent
MAPMapfre SA2020-11-30Removed / first absent
BT/ABT Group PLC2020-05-29Removed / first absent
ITVITV PLC2020-05-29Removed / first absent
TYRESNokian Renkaat Oyj2020-05-29Removed / first absent
11Hang Seng Bank Ltd2022-05-31Removed / first absent
659NWS Holdings Ltd2020-05-29Removed / first absent
551YUE YUEN IND2020-05-29Removed / first absent
KGFKingfisher PLC2020-05-29Removed / first absent
PUBPublicis Groupe SA2020-11-30Removed / first absent
6301Komatsu Ltd2020-11-30Removed / first absent
HOTHOCHTIEF AG2021-05-28Removed / first absent
VGZ9EUREX CLEARING AG2020-02-28Removed / first absent
AENAAena SME SA2020-05-29Removed / first absent
AMUNAmundi SA2020-05-29Removed / first absent
SVTSevern Trent PLC2021-11-30Removed / first absent
4508Mitsubishi Tanabe Pharma Corp2020-02-28Removed / first absent
MOWIMowi ASA2021-05-28Removed / first absent
TW/Taylor Wimpey PLC2020-05-29Removed / first absent
KNINKuehne + Nagel International A2020-05-29Removed / first absent
AV/Aviva PLC2020-05-29Removed / first absent
MCROMicro Focus International PLC2020-05-29Removed / first absent
ORNBVOrion Oyj2020-05-29Removed / first absent
BMW3BAYERISCHE MOTOREN WERKE-PRF2020-05-29Removed / first absent
ANDRANDRITZ AG2020-05-29Removed / first absent
GJFGjensidige Forsikring ASA2020-05-29Removed / first absent
2388BOC Hong Kong Holdings Ltd2022-05-31Removed / first absent
1878Daito Trust Cons2020-11-30Removed / first absent
SGXSingapore Exchange Ltd2024-11-29Removed / first absent
DBBXXDEUTSCHE BANK FUNDS2021-02-26Removed / first absent
ICAXXDWS Government Money Market Series2021-05-28Removed / first absent
VMSVenture Corp Ltd2020-05-29Removed / first absent
AALAnglo American PLC2021-05-28Removed / first absent
ADMAdmiral Group PLC2022-11-30Removed / first absent
BENBendigo & Adelaide Bank Ltd2020-05-29Removed / first absent
CCLCoca-Cola Amatil Ltd2021-05-28Removed / first absent
CDComfortDelGro Corp Ltd2020-05-29Removed / first absent
CIMCIMIC Group Ltd2020-05-29Removed / first absent
CNPCNP Assurances2020-05-29Removed / first absent
ELEEndesa SA2024-11-29Removed / first absent
GFSG4S PLC2020-05-29Removed / first absent
GSKGlaxoSmithKline PLC2023-05-31Removed / first absent
IAGInsurance Australia Group Ltd2020-11-30Removed / first absent
PSNPersimmon PLC2020-05-29Removed / first absent
RANDRandstad NV2020-05-29Removed / first absent
RIORio Tinto Ltd2025-05-30Removed / first absent
STSingTel2020-11-30Removed / first absent
STEST Engineering2020-05-29Removed / first absent
TELTelenor ASA2020-05-29Removed / first absent
WESWesfarmers Ltd2024-05-31Removed / first absent
WPPWPP PLC2020-05-29Removed / first absent

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