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Xtrackers FTSE Developed ex US Multifactor ETF (DEEF) ETF Holdings

DEEF ETF holdings

Xtrackers FTSE Developed ex US Multifactor ETF (DEEF). 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 FTSE Developed ex US Multifactor ETF.
  • Report date: Reported value 2026-02-27.
  • Reported holdings: Reported value 1,240.
  • SEC series ID: Reported value S000048523.
Snapshot fieldReported value
FundXtrackers FTSE Developed ex US Multifactor ETF
Report date2026-02-27
Reported holdings1,240
SEC series IDS000048523

Positions 1–600 of 1,240

TickerIssuerWeightValue (USD)Balance
ACSACS Actividades De Construccion Y Servicios S.A.0.795119421292%474,915.713,670 NS
IMBImperial Brands PLC0.716099939649%427,718.289,568 NS
RWERWE AG0.682240273847%407,494.296,328 NS
FGREiffage SA0.680603259319%406,516.522,355 NS
5802Sumitomo Electric Industries Ltd.0.628051739502%375,128.15,645 NS
TSCOTesco PLC0.602159027297%359,662.6855,663 NS
1802Obayashi Corp.0.57253064985%341,965.9912,090 NS
ORAOrange SA0.54435929017%325,139.5615,139 NS
288WH GROUP LTD0.525552684244%313,906.59249,535 NS
012330Hyundai Mobis Co Ltd.0.511464417715%305,491.83850 NS
QBEQBE Insurance Group Ltd.0.507442877235%303,089.8119,572 NS
5706Mitsui Kinzoku Co Ltd.0.503075272852%300,481.091,271 NS
RIORIO Tinto Limited0.490336705772%292,872.492,456 NS
LUMIBank Leumi Le-Israel BM0.488515391707%291,784.6412,074 NS
HOLNHolcim AG0.486992141293%290,874.823,156 NS
JMJARDINE MATHESON HOLDINGS LTD0.446279288468%266,557.53,231 NS
BOLBoliden AB0.438233244116%261,751.693,292 NS
9532Osaka Gas Co Ltd0.432389117154%258,261.066,188 NS
BEZQBezeq The Israeli Telecommunication Corp Ltd0.425658567677%254,240.9896,447 NS
BEZBeazley PLC (UK)0.423652803393%253,042.9614,855 NS
ADKoninklijke Ahold Delhaize NV0.421270135839%251,619.825,102 NS
FFHFairfax Financial Holdings Limited0.420778865732%251,326.39146 NS
ENGIEngie SA0.414097605667%247,335.757,241 NS
POLIBank Hapoalim BM0.411841091548%245,987.969,764 NS
MPLMedibank Pvt Ltd.0.40018856575%239,028.0476,577 NS
ENBouygues SA0.397800088608%237,601.433,820 NS
6301Komatsu Ltd.0.38758912741%231,502.544,798 NS
1801Taisei Corp.0.379091542493%226,427.031,738 NS
CNACentrica PLC0.376821500574%225,071.1684,061 NS
G1AGEA Group AG0.371006187157%221,597.742,848 NS
9531Tokyo Gas Co Ltd0.370765432492%221,453.944,516 NS
033780KT&G Corp.0.370733789494%221,435.041,953 NS
SGXSingapore Exchange Ltd.0.370200730538%221,116.6515,367 NS
267250HD Hyundai Co.,Ltd.0.369369959519%220,620.441,085 NS
5020Eneos Holdings Inc0.363831413513%217,312.3322,801 NS
CPUComputershare Ltd.0.358625169218%214,202.79,699 NS
MGMagna International Inc0.357929810142%213,787.373,390 NS
4204Sekisui Chemical Co Ltd.0.349427118816%208,708.8110,687 NS
3402Toray Industries Inc.0.346468213843%206,941.4924,111 NS
1CK HUTCHISON HOLDINGS LTD0.345427276392%206,319.7525,060 NS
9502Chubu Electric Power Co Inc.0.344127485819%205,543.412,167 NS
5334Niterra Co Ltd.0.334674399546%199,897.183,949 NS
DSCTIsrael Discount Bank Ltd.0.333955467274%199,467.7716,497 NS
IGItalgas SpA0.330961922426%197,679.7615,304 NS
028260Samsung C&T Corporation0.3243105809%193,706.99795 NS
316140Woori Financial Group Inc.0.324050455363%193,551.627,734 NS
8002Marubeni Corp.0.318273331194%190,101.014,940 NS
BXBBrambles Ltd.0.317912651239%189,885.5810,624 NS
6503Mitsubishi Electric Corp.0.313903500081%187,490.964,886 NS
NXTNext PLC0.30554221445%182,496.861,004 NS
III3i Group PLC0.302019026082%180,392.54,039 NS
6988Nitto Denko Corp.0.297039087823%177,418.047,616 NS
PKNOrlen SA0.296281179413%176,965.355,514 NS
SKABSkanska AB0.293006497407%175,009.425,680 NS
SMINSmiths Group PLC0.292919353594%174,957.374,739 NS
HSXHiscox Ltd0.286106565807%170,888.178,211 NS
3407Asahi Kasei Corp.0.283464408923%169,310.0414,331 NS
KPNKoninklijke KPN N.V.0.283432715698%169,291.1129,865 NS
8015Toyota Tsusho Corp.0.283336782163%169,233.813,781 NS
000270Kia Corp.0.282227803893%168,571.431,180 NS
ADMAdmiral Group PLC0.281680798579%168,244.714,222 NS
VODVodafone Group PLC0.281279669161%168,005.12109,137 NS
STESingapore Technologies Engineering Ltd.0.279840281064%167,145.3921,205 NS
MRUMetro Inc.0.279300826539%166,823.182,341 NS
7259Aisin Corp.0.27785559537%165,959.969,322 NS
086280Hyundai Glovis Co Ltd.0.277639803515%165,831.07824 NS
CCHCoca-Cola HBC AG0.277169762678%165,550.322,560 NS
285AKioxia Holdings Corp.0.276350543866%165,061.011,215 NS
QANQantas Airways Ltd.0.274225909058%163,791.9923,099 NS
SBRYSainsbury (J) PLC0.27198874907%162,455.7634,623 NS
1803Shimizu Corp.0.271606320832%162,227.347,251 NS
WOWWoolworths Group Ltd.0.270218080544%161,398.166,291 NS
JBHJB Hi-Fi Ltd.0.269480128988%160,957.392,750 NS
6752Panasonic Holdings Corp.0.266971960949%159,459.299,813 NS
CTC/ACanadian Tire Corp Ltd.0.264936244642%158,243.381,128 NS
8053Sumitomo Corp.0.261084889918%155,943.013,654 NS
1944Kinden Corp0.260506392286%155,597.482,862 NS
MZTFMizrahi Tefahot Bank Limited0.259691124662%155,110.532,073 NS
5333NGK Insulators Ltd0.257260908899%153,658.995,230 NS
IAGInsurance Australia Group Ltd.0.255847906709%152,815.0232,197 NS
009150Samsung Electro-Mechanics Co Ltd.0.252646773747%150,903.02484 NS
ORKOrkla ASA0.249954339655%149,294.8610,917 NS
3288Open House Group Co Ltd0.249262345787%148,881.542,009 NS
VIEVeolia Environnement S.A.0.249222549275%148,857.773,506 NS
REPRepsol SA0.247518615666%147,840.036,585 NS
EOANE.ON SE0.244231761988%145,876.836,278 NS
ANAAcciona SA0.24295746998%145,115.71498 NS
015760Korea Electric Power Corp.0.241503264923%144,247.133,547 NS
DHLDHL GROUP0.237290460097%141,730.872,396 NS
COLColes Group Ltd.0.236895910414%141,495.219,657 NS
9147Nippon Express Holdings Inc0.235991473156%140,9555,716 NS
TEL2BTele2 AB (publ)0.235477517196%140,648.026,651 NS
KEPKeppel Ltd.0.232433561201%138,829.913,425 NS
4042Tosoh Corp.0.229947107961%137,344.777,856 NS
BSLBlueScope Steel (Finance) Ltd / BlueScope Steel Finance (USA) LLC0.228042885891%136,207.46,826 NS
GEBNGeberit AG0.22712353122%135,658.28161 NS
000660SK Hynix Inc.0.225981269204%134,976.02183 NS
3391Tsuruha Holdings Inc.0.225788179944%134,860.698,021 NS
RIORio Tinto PLC0.223882752427%133,722.61,356 NS
GILGildan Activewear Inc.0.222549510684%132,926.271,950 NS
ALAAltagas Ltd0.221097415161%132,058.953,885 NS
DGVinci SA0.217297727259%129,789.44781 NS
IMIIMI PLC0.215807777333%128,899.513,329 NS
EMAEmera Inc0.215450814175%128,686.32,473 NS
1721Comsys Holdings Corp.0.214843050955%128,323.293,477 NS
7270Subaru Corp.0.21259800533%126,982.356,683 NS
DOWDowner EDI Limited0.212586670775%126,975.5820,742 NS
SPIESPIE SA0.212023207753%126,639.032,043 NS
086790Hana Financial Group Inc.0.209521066952%125,144.531,478 NS
MLCompagnie Generale des Etablissements Michelin0.207130513761%123,716.683,046 NS
ACKBAckermans & Van Haaren NV0.206801577259%123,520.21360 NS
9364Kamigumi Co Ltd0.203010628851%121,255.923,255 NS
FTSFortis Inc0.202577940147%120,997.482,103 NS
TEFTelefonica, S.A.0.200279436271%119,624.6126,316 NS
SUSUNCOR ENERGY INC0.199857914699%119,372.842,113 NS
RKTReckitt Benckiser Group PLC0.196857170652%117,580.531,343 NS
JMTJeronimo Martins - S.G.P.S., S.A.0.19409661203%115,931.684,411 NS
9513Electric Power Development Co Ltd.0.193676530298%115,680.774,842 NS
SAEShufersal Ltd.0.191356897606%114,295.288,163 NS
9065Sankyu Inc0.190770782215%113,945.21,771 NS
MTArcelorMittal S.A.0.190718043884%113,913.71,739 NS
5108Bridgestone Corp.0.188717854795%112,719.014,636 NS
4507Shionogi & Co Ltd.0.18844214215%112,554.334,796 NS
1942Kandenko Co Ltd0.186914287596%111,641.762,495 NS
7912Dai Nippon Printing Co Ltd.0.185203121302%110,619.75,314 NS
000810Samsung Fire & Marine Insurance Co Ltd0.183822264381%109,794.93298 NS
PHOEPhoenix Financial Ltd.0.182580469229%109,053.222,137 NS
000720Hyundai Engineering & Construction Co Ltd.0.18229723928%108,884.05951 NS
1812Kajima Corp.0.182050725254%108,736.812,377 NS
BZUBuzzi S.p.A.0.180863694255%108,027.811,868 NS
6113Amada Co Ltd0.180734460231%107,950.626,476 NS
3861Oji Holdings Corp.0.18031071193%107,697.5217,079 NS
WDSWoodside Energy Group Ltd.0.180238652954%107,654.485,336 NS
ORNBVOrion Oyj0.17959611592%107,270.71,342 NS
ALQALS Ltd.0.178916293724%106,864.655,853 NS
ICLICL Group Ltd0.178688748755%106,728.7422,595 NS
KNEBVKone Oyj0.175908250021%105,067.981,390 NS
VCXVicinity Centres Re Ltd0.172875042601%103,256.2859,139 NS
7459Medipal Holdings Corp.0.172340928878%102,937.265,240 NS
016360Samsung Securities Co.Ltd0.172282213537%102,902.191,386 NS
MLSRMelisron Ltd.0.172193362006%102,849.12760 NS
SUNSuncorp Group Ltd.0.171571786367%102,477.869,829 NS
SIASingapore Airlines Ltd.0.17087038331%102,058.9217,979 NS
EVNEvolution Mining Ltd.0.169751912141%101,390.878,581 NS
TELTelenor ASA0.168970162657%100,923.945,446 NS
9024Seibu Holdings Inc0.168430222605%100,601.443,385 NS
STRSStrauss Group Ltd0.167618872686%100,116.832,273 NS
005830DB Insurance Co Ltd.0.166222160781%99,282.59780 NS
1878Daito Trust Construction Co Ltd.0.166195406542%99,266.614,305 NS
HLMAHalma PLC0.16613114949%99,228.231,764 NS
SANDSandvik AB0.165567602756%98,891.632,234 NS
CACarrefour S.A.0.16550058322%98,851.65,218 NS
032640LG Uplus Corp.0.16540007903%98,791.578,592 NS
SSESse PLC0.164331734389%98,153.462,715 NS
CARLBCarlsberg A/S0.164142328441%98,040.33631 NS
WNGeorge Weston Limited0.163709656479%97,781.91,332 NS
5929Sanwa Holdings Corp0.163495103556%97,653.753,688 NS
9735Secom Co Ltd0.162391767451%96,994.742,508 NS
1605Inpex Corp.0.161981011195%96,749.43,975 NS
SECUBSecuritas AB0.161532099175%96,481.275,417 NS
KESKOBKesko Oyj0.161024170453%96,177.893,905 NS
6383Daifuku Co Ltd.0.160946904613%96,131.742,319 NS
BT/ABT Group PLC0.160693609944%95,980.4532,929 NS
8031Mitsui & Co Ltd.0.158871743382%94,892.272,523 NS
ERICBTelefonaktiebolaget LM Ericsson (publ)0.158849543056%94,879.018,188 NS
SAMPOSampo PLC0.157723588067%94,206.498,499 NS
CONContinental AG0.157116377344%93,843.811,087 NS
BIGBIG Shopping Centers0.156828995297%93,672.16389 NS
DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARESDWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES0.155963450465%93,155.1893,155.18 NS
5019Idemitsu Kosan Co.,Ltd.0.155492924101%92,874.149,725 NS
ORGOrigin Energy Ltd.0.154708546072%92,405.6410,672 NS
KGFKingfisher PLC0.15421724248%92,112.1918,492 NS
7269Suzuki Motor Corp.0.152904041303%91,327.836,015 NS
6417Sankyo Co Ltd0.152893024852%91,321.256,466 NS
NOKIANokia Corp0.150770667001%90,053.5911,763 NS
ESLTElbit Systems Ltd0.149874517195%89,518.33117 NS
ATDAlimentation Couche-Tard Inc.0.149074970617%89,040.771,467 NS
SOFSofina SA0.148329568725%88,595.55298 NS
EXOExor Nv0.147707574526%88,224.041,005 NS
AZJAurizon Holdings Ltd.0.147347932596%88,009.2329,758 NS
TRNTERNA - Rete Elettrica Nazionale S.p.A.0.14723048517%87,939.087,302 NS
4005Sumitomo Chemical Co Ltd.0.147105202336%87,864.2524,079 NS
VEAVANGUARD TAX-MANAGED FUNDS0.146997632884%87,8001,250 NS
6841Yokogawa Electric Corporation0.146595817031%87,5602,189 NS
UU/United Utilities Group PLC0.146178732175%87,310.884,662 NS
5901Toyo Seikan Group Holdings Ltd.0.146089813675%87,257.773,339 NS
5105Toyo Tire Corp.0.146023832164%87,218.362,821 NS
1113CK Asset Holdings Ltd.0.143924796375%85,964.6313,508 NS
9021West Japan Railway Co.0.14322131727%85,544.453,982 NS
2768Sojitz Corp.0.142280766812%84,982.671,874 NS
STNStantec Inc.0.142019519539%84,826.63916 NS
FERFerrovial SE0.141707794148%84,640.441,135 NS
8058Mitsubishi Corp.0.141480148725%84,504.472,494 NS
ABXBarrick Mining Corp.0.141119719905%84,289.191,661 NS
2CLP Holdings Ltd.0.140663123158%84,016.478,857 NS
DIED'Ieteren Group0.139940172726%83,584.66386 NS
9412Sky Perfect Jsat Corp.0.139775947239%83,486.574,540 NS
BA/BAE Systems PLC0.138910452634%82,969.622,922 NS
CDComfortdelgro Corp Ltd.0.138752706427%82,875.467,629 NS
7832Bandai Namco Holdings Inc.0.138718284202%82,854.843,048 NS
VOLVBVolvo AB0.137871306611%82,348.952,112 NS
6954Fanuc Corp.0.13768079567%82,235.161,805 NS
055550Shinhan Financial Group Co Ltd.0.137252510197%81,979.351,217 NS
FHZNFlughafen Zurich AG0.136211422065%81,357.52237 NS
ELEEndesa SA - Empresa Nacional Electricidad0.136195399657%81,347.951,993 NS
ENELEnel S.p.A.0.135879371489%81,159.196,743 NS
TELIATelia Company AB0.135868790338%81,152.8715,794 NS
AKERAker ASA0.135130403481%80,711.84831 NS
STRStrabag SE0.134742852091%80,480.36716 NS
105560KB Financial Group Inc.0.134350629592%80,246.09726 NS
WESWesfarmers Ltd.0.134327156849%80,232.071,414 NS
S32South32 Ltd.0.134082936522%80,086.224,430 NS
IFCIntact Financial Corp.0.133839067784%79,940.54414 NS
HEIHeidelberg Materials AG0.133017220426%79,449.66355 NS
SKFBSKF AB0.13271207477%79,267.42,755 NS
SHLSonic Healthcare Ltd.0.1320977653%78,900.484,646 NS
ABFAssociated British Foods PLC0.13074324406%78,091.442,938 NS
ANDRAndritz AG0.130270608163%77,809.14896 NS
4188Mitsubishi Chemical Group Corp.0.12991145176%77,594.6210,439 NS
WEIRWeir Group PLC0.129539504218%77,372.461,634 NS
OMVOMV AG0.129017327775%77,060.571,191 NS
028050Samsung E&A Co Ltd.0.127476330494%76,140.153,009 NS
9508Kyushu Electric Power Co Inc0.127165894263%75,954.735,888 NS
402340SK Square Co Ltd0.126868081747%75,776.85169 NS
271560Orion Corp0.126692806323%75,672.16816 NS
5393NICHIAS Corporation0.126020518174%75,270.611,224 NS
WRT1VWartsila Oyj Abp0.12560740125%75,023.861,722 NS
7984Kokuyo Co Ltd0.125236424764%74,802.2812,683 NS
INDUCIndustrivarden AB (publ)0.12393526132%74,025.111,305 NS
4732USS Co Ltd.0.123206350621%73,589.746,039 NS
1925Daiwa House Industry Co Ltd.0.123084784583%73,517.132,034 NS
6361Ebara Corp.0.123021280936%73,479.22,070 NS
EDPEDP SA0.122961661509%73,443.5913,774 NS
8227Shimamura Corp0.122628154351%73,244.393,180 NS
2802Ajinomoto Co Inc.0.121946892314%72,837.482,289 NS
FIBIFirst International Bank Of Israel Ltd (The)0.121800631344%72,750.12847 NS
4021Nissan Chemical Corp.0.121788543384%72,742.91,598 NS
SGMSims Ltd.0.121338693794%72,474.214,631 NS
FNVFranco Nevada Corp0.121212506874%72,398.84259 NS
293Cathay Pacific Airways Ltd.0.121012620229%72,279.4540,212 NS
HOTHochtief AG0.120710956978%72,099.27148 NS
SGPSTOCKLAND TRUST MANAGEMENT LTD0.119671074292%71,478.1619,628 NS
5711Mitsubishi Materials Corp.0.117863622874%70,398.591,830 NS
2875Toyo Suisan Kaisha Ltd0.117607967537%70,245.89892 NS
SAPSaputo Inc.0.11662519293%69,658.892,182 NS
TLSTelstra Group Ltd.0.11646490189%69,563.1518,844 NS
7282Toyoda Gosei Co Ltd0.116340238521%69,488.692,131 NS
IHGInterContinental Hotels Group PLC0.116254534548%69,437.5505 NS
5463Maruichi Steel Tube Ltd.0.11623116226%69,423.546,670 NS
3088Matsukiyococokara & Co.0.116162803338%69,382.714,184 NS
PSPNPSP Swiss Property AG0.116155453456%69,378.32322 NS
KEYKeyera Corp.0.115736895276%69,128.321,811 NS
LLoblaws Companies Ltd.0.115635185638%69,067.571,490 NS
9503Kansai Electric Power Co Inc0.115491168139%68,981.553,815 NS
4578Otsuka Holdings Co Ltd.0.114965341869%68,667.481,001 NS
8972KDX Realty Investment Corporation0.114850489504%68,598.8863 NS
9020East Japan Railway Co.0.114328463742%68,287.082,762 NS
6504Fuji Electric Co., Ltd.0.113813838088%67,979.7763 NS
4088Air Water Inc.0.113649528889%67,881.564,885 NS
INVEBInvestor AB0.112993547766%67,489.751,612 NS
009540HD Korea Shipbuilding & Offshore Engineering Co Ltd.0.112604807671%67,257.56215 NS
7751Canon Inc.0.111834777816%66,797.632,190 NS
6845Azbil Corp.0.111515518378%66,606.947,152 NS
2282NH Foods Ltd.0.1113920772%66,533.211,453 NS
3003Hulic Co Ltd.0.111113853206%66,367.035,008 NS
VALMTValmet Oyj0.110418594584%65,951.761,962 NS
LISPChocoladefabriken Lindt & Spruengli AG0.110243988854%65,847.474 NS
9533Toho Gas Co Ltd0.110204225827%65,823.721,826 NS
VMSVenture Corp Ltd.0.109588694167%65,456.075,297 NS
4205Zeon Corp.0.109194780692%65,220.794,756 NS
ERFEurofins Scientific SE0.109136584363%65,186.03810 NS
4114Nippon Shokubai Co Ltd.0.108899931568%65,044.683,991 NS
SDFSteadfast Group Ltd.0.108461399791%64,782.7520,660 NS
6Power Assets Holdings Ltd.0.107939189863%64,470.847,948 NS
7988Nifco Inc0.107310883808%64,095.561,805 NS
SRGSnam S.p.A.0.106768499376%63,771.68,196 NS
DOLDollarama Inc0.106744156032%63,757.06433 NS
ITRKIntertek Group PLC0.10671378545%63,738.921,004 NS
8060Canon Marketing Japan Inc.0.106353741704%63,523.871,416 NS
CENContact Energy Ltd0.106171668895%63,415.1211,376 NS
7164Zenkoku Hosho Co Ltd0.10591055556%63,259.163,071 NS
5947Rinnai Corp0.105786913474%63,185.312,422 NS
KKinross Gold Corp.0.105653912426%63,105.871,707 NS
PZUPowszechny Zaklad Ubezpieczen SA0.105141563729%62,799.853,317 NS
TRPTC Energy Corp0.105122510961%62,788.47977 NS
CICTCapitaLand Integrated Commercial Trust0.105052762426%62,746.8132,394 NS
ESSITYBEssity AB0.104970072072%62,697.421,969 NS
AENAAena SME S.A.0.104913616944%62,663.71,990 NS
PSONPearson PLC0.104478734995%62,403.954,836 NS
ELISAElisa OYJ0.103989557679%62,111.771,211 NS
AKRBPAker BP ASA0.103907989061%62,063.052,063 NS
AYVAyvens SA0.103393681511%61,755.864,843 NS
8591ORIX Corp.0.10319007807%61,634.251,736 NS
4403NOF Corp.0.102197693367%61,041.513,037 NS
SN/Smith & Nephew PLC0.101844832079%60,830.753,299 NS
LHADeutsche Lufthansa AG0.101088330024%60,378.95,627 NS
024110Industrial Bank of Korea0.101028040904%60,342.893,371 NS
BNDanone SA0.100945484488%60,293.58703 NS
NDANordea Bank ABP0.100902841781%60,268.113,103 NS
035250Kangwon Land Inc.0.10052694305%60,043.594,534 NS
SSABBSSAB AB0.10011133152%59,795.356,754 NS
MBGMercedes-Benz Group AG0.099484816893%59,421.14853 NS
035420NAVER Corp.0.099228994134%59,268.34335 NS
HHydro One Ltd0.098873922858%59,056.261,374 NS
CLISClal Insurance Enterprises Holdings Ltd.0.098628262691%58,909.53790 NS
BKWBKW AG0.098550377385%58,863.01299 NS
GSKGSK plc0.098193899754%58,650.091,982 NS
QSRRestaurant Brands International Inc0.098146870557%58,622817 NS
6856Horiba Ltd.0.097944941348%58,501.39434 NS
6902Denso Corp.0.097888318798%58,467.574,057 NS
CPGCompass Group PLC0.097373207617%58,159.91,899 NS
4272Nippon Kayaku Co Ltd0.097291823164%58,111.294,525 NS
STOSantos Ltd.0.096715116961%57,766.8311,991 NS
INDUAIndustrivarden AB (publ)0.096043398051%57,365.621,006 NS
BATSBritish American Tobacco PLC0.09577411446%57,204.78917 NS
ALLAristocrat Leisure Ltd.0.095686953905%57,152.721,668 NS
3116Toyota Boshoku Corp.0.095564868855%57,079.82,784 NS
G24Scout24 SE0.095547590773%57,069.48669 NS
AMRZAmrize Ltd.0.095521891301%57,054.13892 NS
MOWIMowi ASA0.095405180538%56,984.422,418 NS
SGEThe Sage Group PLC0.095246680926%56,889.755,149 NS
FMGFortescue Ltd.0.095216929811%56,871.983,775 NS
7276Koito Manufacturing Co., Ltd.0.093779550793%56,013.453,100 NS
POWPower Corporation of Canada0.093450279444%55,816.781,111 NS
ENIEni SpA0.093136277097%55,629.232,397 NS
16Sun Hung Kai Properties Ltd.0.093029645215%55,565.542,977 NS
NHYNorsk Hydro ASA0.092851691019%55,459.255,986 NS
3Hong Kong & China Gas Co Ltd. (Towngas)0.092722473738%55,382.0756,926 NS
SCHPSchindler Holding AG0.092679847773%55,356.61145 NS
SWEDASwedbank AB (publ)0.092676181203%55,354.421,436 NS
4186Tokyo Ohka Kogyo Co., Ltd.0.092445522161%55,216.65935 NS
7202Isuzu Motors Ltd.0.092075851576%54,995.852,942 NS
FORTUMFortum Oyj0.091124803679%54,427.82,327 NS
NSTNorthern Star Resources Ltd.0.091115695853%54,422.362,522 NS
AEMAgnico Eagle Mines Ltd0.090850715041%54,264.09216 NS
BGBAWAG Group AG0.090804824322%54,236.68348 NS
303VTECH HOLDINGS LTD0.09068898416%54,167.496,564 NS
WPMWheaton Precious Metals Corporation0.09058747543%54,106.86332 NS
ORIOrica Ltd.0.090439808104%54,018.663,104 NS
LRLegrand SA0.090325357555%53,950.3297 NS
5991NHK Spring Co Ltd0.090088570821%53,808.872,791 NS
IAGIA Financial Corp Inc0.09007539461%53,801473 NS
CLARCapitaLand Ascendas REIT0.090041675563%53,780.8625,288 NS
5401Nippon Steel Corp.0.090027344131%53,772.313,200 NS
AMOTAmot Investments Limited0.089711768005%53,583.818,081 NS
TLCLottery Corporation Ltd0.089586820017%53,509.1813,627 NS
MTXMTU Aero Engines AG0.088844264321%53,065.66123 NS
UOLUOL Group Ltd.0.088659663421%52,955.45,938 NS
ACAccor SA0.088319676983%52,752.33907 NS
4004Resonac Holdings Corp.0.088274020656%52,725.06690 NS
1951EXEO Group Inc.0.088199634497%52,680.632,748 NS
8804Tokyo Tatemono Co Ltd.0.087806775789%52,445.981,872 NS
DCCDCC PLC0.087649515109%52,352.05751 NS
FPHFisher & Paykel Healthcare Corp Ltd.0.087519778816%52,274.562,130 NS
9101Nippon Yusen Kabushiki Kaisha0.087341841362%52,168.281,517 NS
4183Mitsui Chemicals Inc.0.087337421388%52,165.643,422 NS
MONCMoncler S.p.A.0.087103832438%52,026.12754 NS
4202Daicel Corp.0.086764482208%51,823.434,935 NS
5214Nippon Electric Glass Co Ltd0.086530005916%51,683.381,173 NS
IBEIberdrola, S.A.0.086323288402%51,559.912,178 NS
9022Central Japan Railway Co.0.086129763842%51,444.321,743 NS
034730SK Inc.0.085875280468%51,292.32184 NS
9507Shikoku Electric Power Co Inc.0.085082447563%50,818.774,480 NS
BVIBureau Veritas SA0.084850365423%50,680.151,459 NS
FREFresenius SE & Co. KGaA0.084619321308%50,542.15841 NS
SRENSwiss RE AG0.084350037717%50,381.31285 NS
SPSNSwiss Prime Site AG0.084313137628%50,359.27264 NS
AGSAgeas SA/NV0.084301652391%50,352.41678 NS
RHCRamsay Health Care Ltd.0.084277359275%50,337.91,640 NS
2388BOC Hong Kong (Holdings) Ltd.0.084205266814%50,294.848,762 NS
CHCCharter Hall Group0.08389581838%50,110.013,186 NS
STSingapore Telecommunications Ltd.0.08386430932%50,091.1912,571 NS
9301Mitsubishi Logistics Corp0.083827074384%50,068.955,455 NS
AMDassault Aviation SA0.083666716374%49,973.17125 NS
9602Toho Co Ltd.0.083577061212%49,919.624,980 NS
BASBASF SE0.083368619238%49,795.12866 NS
6367Daikin Industries Ltd.0.083289126669%49,747.64390 NS
SCMNSwisscom AG0.083247923802%49,723.0353 NS
HEIOHeineken Holding N.V.0.083202167021%49,695.7575 NS
LOGNLogitech International SA0.082970185336%49,557.14538 NS
PIRCPirelli & C S.p.A.0.082819269998%49,4676,573 NS
8725MS&AD Insurance Group Holdings Inc.0.082731908535%49,414.821,763 NS
2269Meiji Holdings Co Ltd.0.082611397263%49,342.841,913 NS
FMEFresenius Medical Care AG0.082584525828%49,326.791,059 NS
SOLWashington H. Soul Pattinson & Co Ltd.0.082239114876%49,120.481,802 NS
6923Stanley Electric Co Ltd0.081817291942%48,868.532,312 NS
FIBIHFIBI Holdings Ltd.0.081769040555%48,839.71468 NS
6471NSK Ltd0.08172929427%48,815.975,411 NS
HERHera SpA0.081708550526%48,803.589,339 NS
6592Mabuchi Motor Co., Ltd.0.081333455428%48,579.544,122 NS
SGOCompagnie de Saint-Gobain SA0.081146811964%48,468.06476 NS
5201AGC Inc.0.081003380447%48,382.391,090 NS
4681Resorttrust Inc.0.080780908403%48,249.513,893 NS
MAPMapfre SA0.080698100852%48,200.0510,335 NS
2331Alsok Co Ltd.0.080485188677%48,072.885,859 NS
9201Japan Airlines Co Ltd.0.080378355887%48,009.072,322 NS
RBARB Global Inc0.080123738575%47,856.99475 NS
ENLTEnlight Renewable Energy Ltd.0.080063449455%47,820.98699 NS
ATRLAtkinsrealis Group Inc0.079506264806%47,488.18685 NS
KDCREITKeppel DC REIT Management Pte Ltd.0.079416525932%47,434.5825,973 NS
8802Mitsubishi Estate Co Ltd0.079239325141%47,328.741,400 NS
AKZAAkzo Nobel N.V.0.079080658106%47,233.97671 NS
ALFAAlfa Laval AB0.079022545488%47,199.26796 NS
BEANBELIMO Holding AG0.078990785293%47,180.2947 NS
5444Yamato Kogyo Co Ltd.0.078656173142%46,980.43564 NS
KYGAKerry Group PLC0.07859313828%46,942.78528 NS
9143SG Holdings Co Ltd.0.078371654033%46,810.494,608 NS
2809Kewpie Corp0.078369594727%46,809.261,632 NS
5233Taiheiyo Cement Corp0.078294840236%46,764.611,625 NS
HPHTHutchison Port Holdings Trust0.078241080623%46,732.5207,700 NS
MTSMetcash Ltd.0.078026845804%46,604.5419,817 NS
LIKlepierre SA0.077805796858%46,472.511,105 NS
078930GS Holdings Corp.0.077719322738%46,420.86972 NS
A2AA2A S.p.A.0.077700872693%46,409.8415,856 NS
012750S-1 Corporation0.077662984807%46,387.21760 NS
APAAPA GROUP0.077573815172%46,333.957,067 NS
MVNEMivne Real Estate (K.D) Ltd0.077452701177%46,261.6111,166 NS
8001ITOCHU Corp.0.077288157585%46,163.333,175 NS
TENTenaris SA0.077283570188%46,160.591,691 NS
6448Brother Industries Ltd0.076838776781%45,894.922,217 NS
KOGKongsberg Gruppen ASA0.076586352714%45,744.151,128 NS
UNIUnipol Assicurazioni S.p.A.0.076378680887%45,620.111,826 NS
161390Hankook Tire & Technology Co Ltd.0.076361771136%45,610.01900 NS
GALPGalp Energia SGPS SA0.076319429791%45,584.722,119 NS
1299AIA Group Ltd, Hong Kong0.075855801266%45,307.84,083 NS
SVTSevern Trent PLC0.07560223872%45,156.351,024 NS
6370Kurita Water Industries Ltd.0.075495740777%45,092.74808 NS
AIBGAIB Group PLC0.075330879081%44,994.274,306 NS
QUBQube Holdings Ltd.0.075318305593%44,986.7612,600 NS
GMABGenmab As0.075316396968%44,985.62154 NS
4206Aica Kogyo Co Ltd.0.075155452976%44,889.491,764 NS
SCGSCENTRE GROUP LTD0.075062466091%44,833.9516,469 NS
LDOLeonardo S.p.A.0.074554202522%44,530.37664 NS
3401Teijin Ltd0.074413684169%44,446.444,003 NS
8267Aeon Co Ltd.0.074279008889%44,3663,111 NS
6586Makita Corp.0.074087192047%44,251.431,141 NS
9433KDDI Corp0.074041937536%44,224.42,585 NS
CAECAE Inc0.074036412568%44,221.11,491 NS
MKSMarks & Spencer Group PLC0.073639468732%43,984.018,251 NS
UOBUnited Overseas Bank Ltd.0.073599370859%43,960.061,504 NS
OCBCOversea-Chinese Banking Corp Ltd.0.073184429021%43,712.222,580 NS
030000Cheil Worldwide Inc.0.072936776517%43,564.32,855 NS
9072Nikkon Holdings Co Ltd0.072814239424%43,491.111,719 NS
AV/Aviva PLC0.072651504004%43,393.914,705 NS
8012Nagase & Co Ltd0.072409443437%43,249.331,363 NS
IMOImperial Oil Ltd.0.071293081801%42,582.54364 NS
8282K's Holdings Corp0.071267851114%42,567.473,874 NS
5101Yokohama Rubber Co Ltd0.071253687105%42,559.01843 NS
PRUPrudential PLC0.071103039645%42,469.032,777 NS
142FIRST PACIFIC COMPANY LTD0.070329075343%42,006.7551,991 NS
003490Korean Air Lines Co Ltd.0.070119210271%41,881.42,144 NS
9989Sundrug Co Ltd0.069180702377%41,320.841,528 NS
DPLMDiploma PLC0.069107304015%41,277541 NS
NG/National Grid PLC0.068757540057%41,068.092,196 NS
139130IM Financial Group Co Ltd.0.068727102506%41,049.913,211 NS
7911TOPPAN Holdings Inc0.068463645245%40,892.551,190 NS
VENDVend Marketplaces ASA0.068345109569%40,821.751,629 NS
6971KYOCERA Corp.0.068337977337%40,817.492,306 NS
PEOBank Polska Kasa Opieki SA0.068265901619%40,774.44644 NS
IPNIpsen SA0.068210166412%40,741.15209 NS
ASSABAssa Abloy AB0.068045857212%40,643.01951 NS
HVNHarvey Norman Holdings Ltd.0.067742218366%40,461.659,857 NS
8PCCW Ltd.0.067484972509%40,30853,080 NS
018260Samsung Sds Co Ltd0.067405764558%40,260.69297 NS
4452Kao Corp.0.067060872618%40,054.69937 NS
051600KEPCO PLANT SERVICE & ENGINEERING CO LTD0.066676016742%39,824.82924 NS
66MTR Corp Ltd.0.066638597641%39,802.478,338 NS
HWDNHowden Joinery Group PLC0.066266080861%39,579.973,035 NS
ABBNABB Ltd.0.065668329553%39,222.94420 NS
6981Murata Manufacturing Co Ltd.0.065638712376%39,205.251,490 NS
4912Lion Corp0.06561306313%39,189.933,328 NS
MGDLMigdal Insurance & Financial Holdings Ltd.0.065593039307%39,177.977,247 NS
5938Lixil Corp.0.065586543284%39,174.093,333 NS
HOThales SA0.065504171034%39,124.89130 NS
DTEDeutsche Telekom AG0.065298993814%39,002.34969 NS
WISEWise PLC0.065216102552%38,952.833,367 NS
8766Tokio Marine Holdings Inc.0.065163833007%38,921.61931 NS
005380Hyundai Motor Co.0.065109437186%38,889.1283 NS
4203Sumitomo Bakelite Co Ltd0.065062123369%38,860.861,008 NS
DNPDino Polska SA0.065012432142%38,831.183,451 NS
UPMUPM-Kymmene Corporation0.064959844492%38,799.771,218 NS
EFNElement Fleet Management Corp0.064731763768%38,663.541,623 NS
DTGDaimler Truck Holding AG0.06473090991%38,663.03761 NS
RXLRexel, S.A.0.064720496182%38,656.81888 NS
MTLNMetlen Energy & Metals PLC0.064441351361%38,490.08917 NS
TNETechnologyOne Ltd.0.06432559491%38,420.942,068 NS
EDVEndeavour Mining PLC0.064299895438%38,405.59540 NS
SLFSun Life Financial Inc.0.064201115708%38,346.59585 NS
SGSNSGS SA0.064195791648%38,343.41304 NS
6806Hirose Electric Co Ltd.0.063810383275%38,113.21255 NS
RRTLRTL Group0.063596382849%37,985.39866 NS
FPE3Fuchs SE0.063582754595%37,977.25875 NS
4118Kaneka Corp.0.063516689371%37,937.791,122 NS
8830Sumitomo Realty & Development Co Ltd.0.063511566219%37,934.731,120 NS
9001Tobu Railway Co Ltd0.063289981519%37,802.381,876 NS
COHCochlear Ltd0.063160965145%37,725.32266 NS
PKOPowszechna Kasa Oszczednosci Bank Polski SA0.063000456454%37,629.451,454 NS
LLOYLloyds Banking Group PLC0.062988033647%37,622.0327,314 NS
1969Takasago Thermal Engineering Co., Ltd.0.062822686424%37,523.271,118 NS
EDVEndeavour Group Ltd.0.062569475467%37,372.0313,412 NS
BAMIBanco BPM S.p.A.0.062219544086%37,163.022,511 NS
2002Nisshin Seifun Group Inc.0.061806678297%36,916.422,639 NS
6762TDK Corp.0.061800902194%36,912.972,377 NS
4631DIC Corp.0.061601182973%36,793.681,297 NS
2181Persol Holdings Co Ltd.0.061598370262%36,79222,995 NS
YARYara International ASA0.061586499952%36,784.91728 NS
GENSGenting Singapore Ltd.0.061496325778%36,731.0564,978 NS
JDEPJDE Peets N.V0.061284953897%36,604.8978 NS
1808HASEKO Corp.0.061212928405%36,561.781,672 NS
6201Toyota Industries Corp.0.061177032856%36,540.34282 NS
THBEVThai Beverage Public Co Ltd.0.061172144096%36,537.42100,466 NS
7240Nok Corporation0.061151484064%36,525.081,714 NS
6473JTEKT Corp.0.06111577268%36,503.752,652 NS
6701NEC Corp.0.061069965673%36,476.391,314 NS
6305Hitachi Construction Machinery Co Ltd.0.060962362736%36,412.12809 NS
SCISembcorp Industries Ltd.0.060942355655%36,400.177,523 NS
MMHDMenora Mivtachim Holdings Ltd.0.060920858507%36,387.33255 NS
REDRedeia Corporacion S.A.0.060914245288%36,383.381,959 NS
005930Samsung Electronics Co Ltd.0.060726865162%36,271.46241 NS
DNBDnB Bank ASA0.060647606985%36,224.121,143 NS
6465Hoshizaki Corp.0.060646468507%36,223.441,029 NS
8801Mitsui Fudosan Co Ltd.0.060584789773%36,186.62,682 NS
BP/BP PLC0.060423644874%36,090.355,620 NS
5801Furukawa Electric Co Ltd.0.060267020403%35,996.8200 NS
6702Fujitsu Ltd.0.060254229265%35,989.161,566 NS
CTPNVCTP NV0.060066480807%35,877.021,690 NS
064400LG Cns Co Ltd0.060002357694%35,838.72692 NS
ZURNZurich Insurance Group AG0.059406799631%35,48347 NS
MUV2Munich Reinsurance AG0.059307785508%35,423.8654 NS
WILWilmar International Ltd.0.059172942804%35,343.3212,700 NS
ARXARC Resources Ltd.0.059040745389%35,264.361,901 NS
8233Takashimaya Co Ltd0.058912666586%35,187.862,776 NS
8056Biprogy Inc0.058744657332%35,087.511,154 NS
TRYGTryg AS0.058709850034%35,066.721,417 NS
HLNHaleon PLC0.058700491073%35,061.136,428 NS
ILCOIsrael Corp Ltd.0.058664126738%35,039.41136 NS
HNR1Hannover Rueck SE0.058605243973%35,004.24115 NS
BMWBayerische Motoren Werke AG0.058357758893%34,856.42330 NS
4536Santen Pharmaceutical Co Ltd.0.058051039458%34,673.223,096 NS
2212Yamazaki Baking Co Ltd.0.057986832633%34,634.871,541 NS
2502Asahi Group Holdings Ltd0.057882193088%34,572.373,176 NS
GETGetlink SE0.057858787315%34,558.391,589 NS
GIB/ACGI Inc0.057557710045%34,378.56470 NS
WDPWarehouse De Pauw SCA0.057497621832%34,342.671,117 NS
QIAQIAGEN NV0.057398071955%34,283.21692 NS
WTBWHITBREAD PLC0.057295022931%34,221.66979 NS
NWGNatWest Group PLC0.057293398925%34,220.694,112 NS
EQNREquinor ASA0.057239354693%34,188.411,155 NS
RGNREGION GROUP0.057212332577%34,172.2720,758 NS
9434SoftBank Corp0.057207962829%34,169.6624,952 NS
RMVRightmove PLC0.056999788733%34,045.325,660 NS
BHPBHP Group Ltd.0.056868210783%33,966.73816 NS
PUBPublicis Groupe SA0.056653389983%33,838.42380 NS
AMSAmadeus IT Group SA0.056610328717%33,812.7543 NS
KGHKGHM Polska Miedz SA0.056600517714%33,806.84360 NS
TKATelekom Austria AG0.056426749099%33,703.052,989 NS
TCLTransurban Group0.056136788735%33,529.863,281 NS
TTELUS CORP0.056080819135%33,496.432,443 NS
004020Hyundai Steel Co Ltd.0.05590611295%33,392.081,033 NS
METSOMetso Oyj0.055787895378%33,321.471,594 NS
7267Honda Motor Co Ltd.0.055681648569%33,258.013,277 NS
HEN3Henkel AG & Co. KGaA0.055576523497%33,195.22338 NS
DBSDBS Group Holdings Ltd.0.055420317584%33,101.92733 NS
8630Sompo Holdings Inc.0.055115741167%32,920823 NS
3626Tisi Inc.0.055005811047%32,854.341,591 NS
2588BOC Aviation Ltd.0.054846708712%32,759.312,942 NS
003550LG Corp0.054777613127%32,718.04437 NS
CMCanadian Imperial Bank of Commerce0.054634817818%32,632.75323 NS
TOUTourmaline Oil Corp.0.054558204929%32,586.99694 NS
RTORentokil Initial PLC0.053910745651%32,200.275,250 NS
9064Yamato Holdings Co Ltd.0.053816821196%32,144.172,622 NS
VPKKoninklijke Vopak N.V.0.053795457986%32,131.41586 NS
4182Mitsubishi Gas Chemical Co Inc.0.053770997446%32,116.81,149 NS
7453Ryohin Keikaku Co Ltd.0.053115066551%31,725.021,377 NS
ADENAdecco Group SA/AG0.052662672127%31,454.811,122 NS
7735Screen Holdings Co Ltd.0.052609783116%31,423.22214 NS
83Sino Land Co Ltd.0.052232427803%31,197.8319,095 NS
AVOLAvolta AG0.052148197154%31,147.52472 NS
NNNN Group N.V.0.051919229088%31,010.76379 NS
9766Konami Group Corp.0.051822776541%30,953.15232 NS
GAssicurazioni Generali S.p.A.0.051751470969%30,910.56724 NS
ANZANZ Group Holdings Ltd.0.0516430644%30,845.811,081 NS
4626Taiyo Holdings Co Ltd.0.051606750293%30,824.12896 NS
8954ORIX JREIT Inc.0.051351362833%30,671.5846 NS
CNRCanadian National Railway Company0.050734458303%30,303.11270 NS
DKSHDKSH Holding AG0.050589235357%30,216.37373 NS
MFCManulife Financial Corporation0.050441467577%30,128.11846 NS
5076Infroneer Holdings Inc0.050413089332%30,111.161,795 NS
CTECConvaTec Group PLC0.050407145806%30,107.618,734 NS
3289Tokyu Fudosan Holdings Corp.0.050137209264%29,946.382,977 NS
HBANHelvetia Baloise Holding AG0.050071328207%29,907.03115 NS
6326Kubota Corporation0.049554927866%29,598.591,455 NS
SHELShell PLC0.049396059923%29,503.7714 NS
CWYCleanaway Waste Management Ltd.0.049160913938%29,363.2516,158 NS
SDRSchroders PLC0.04910790773%29,331.593,723 NS
1963JGC Holdings Corp0.049060978987%29,303.561,847 NS
9076Seino Holdings Co Ltd.0.049050029505%29,297.021,716 NS
SCHNSchindler Holding AG0.049026355854%29,282.8880 NS
3197Skylark Holdings Co Ltd0.048869815095%29,189.381,268 NS
WCPWhitecap Resources Inc0.048854713515%29,180.362,922 NS

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