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Xtrackers FTSE已開發市場美國除外多因子ETF〈DEEF〉
Xtrackers FTSE已開發市場美國除外多因子ETF(DEEF)-全部持股
資料日期：2024/11/29
個股名稱投資比例(%)持有股數
Cash & Cash Equivalents1.36N/A
Imperial Brands PLC0.9013,859
FAIRFAX FINANCIAL HLDGS LTD0.90318
TESCO PLC0.6873,438
Koninklijke Ahold Delhaize NV0.659,525
TRELLEBORG AB-B SHS0.588,803
METRO INC0.534,077
JXTG Holdings Inc0.5046,620
Coles Group Ltd0.4920,306
Securitas AB0.4819,079
Compagnie Generale des Etablissements Michelin SCA0.487,400
3i Group PLC0.464,892
Sanwa Holdings Corp0.457,600
Medibank Pvt Ltd0.4489,543
Osaka Gas Co Ltd0.4410,129
Jb Hi-Fi Ltd0.443,710
Insurance Australia Group Ltd0.4237,541
Koninklijke KPN NV0.4052,219
Brambles Ltd0.4016,276
Kyushu Electric Power Co Inc0.4020,264
LafargeHolcim Ltd-REG0.381,897
Sumitomo Electric Industries Ltd0.389,926
Toyo Suisan Kaisha Ltd0.362,585
HeidelbergCement AG0.361,419
Qbe Insurance Group Ltd0.3613,711
WESTON (GEORGE) LTD0.351,083
DOLLARAMA INC0.351,671
BlueScope Steel Ltd0.3411,891
SSE PLC0.347,555
Beazley PLC0.3417,197
Canon Inc0.345,222
Idemitsu Kosan Co Ltd0.3325,225
EURAZEO SE0.332,280
Tele2 AB-B SHS0.3315,892
KT&G Corp0.331,890
Essity AB0.335,961
Aristocrat Leisure Ltd0.323,657
J Sainsbury PLC0.3248,465
Logitech International SA0.321,962
Rio Tinto Ltd0.322,061
Kia Motors Corp0.312,374
Agl Energy Ltd0.3121,530
WH Group Ltd0.31196,064
BAE Systems PLC0.319,897
Geberit AG-Reg0.30253
Wesfarmers Ltd0.303,212
Kone OYJ-B0.302,883
Power Assets Holdings Ltd0.3022,705
AAK AB0.295,462
Orkla ASA0.2915,607
Daito Trust Construction Co Ltd0.281,281
Nitto Denko Corp0.288,951
Industrivarden AB-C SHS0.284,315
EXOR NV0.281,422
Singapore Exchange Ltd0.2814,680
Sompo Holdings Inc0.285,300
Wolters Kluwer NV0.28829
Pearson PLC0.278,753
Brookfield Asset Management Ltd TSX0.272,378
Telefonica SA0.2730,049
Fisher & Paykel Healthcare Corporation Ltd0.276,032
Prysmian SpA0.272,052
Telia Co AB0.2746,191
Fortis Inc0.273,000
Next PLC0.271,044
SKF AB-B Shares0.266,918
Amcor Ltd0.2612,220
Dai Nippon Printing Co Ltd0.268,614
Computershare Ltd0.266,273
Buzzi Unicem Spa0.263,060
Keppel Corp Ltd0.2625,662
LOBLAW COMPANIES LTD0.26989
GEA Group AG0.252,555
Kansai Electric Power Co Inc0.259,911
Skanska AB-B SHS0.256,008
Tokyo Gas Co Ltd0.254,159
EBOS Group Ltd0.245,441
Engie SA0.247,623
MONDI PLC GBP 1.00.247,957
Origin Energy Ltd0.2416,951
Mitsubishi Electric Corp0.246,974
Medipal Holdings Corp0.237,251
CLP Holdings Ltd0.2313,950
Auto Trader Group PLC0.2310,911
Investor AB0.234,235
Orange SA0.2310,819
Suzuken Co Ltd0.233,684
Ampol Ltd0.236,037
CGI Group Inc - Class A0.231,009
Cie de Saint-Gobain0.231,252
Intertek Group PLC0.231,904
WASTE CONNECTIONS INC0.23585
Industrivarden AB0.233,446
Tower Semiconductor Ltd0.222,409
Sankyo Co Ltd0.227,845
Cochlear Ltd0.22557
Vodafone Group PLC0.22121,996
CRH PLC0.221,071
Kingfisher PLC0.2234,605
Nintendo Co Ltd0.221,850
Admiral Group PLC0.223,318
Compass Group PLC0.213,151
ComfortDelGro Corp Ltd0.2198,844
Coca-Cola HBC AG-CDI0.213,011
Kinden Corp0.215,200
Otsuka Holdings Co Ltd0.211,834
NGK Spark Plug Co Ltd0.213,402
Asahi Kasei Corp0.2114,719
Orica Ltd0.218,830
Marks & Spencer Group PLC0.2121,346
Taiheiyo Cement Corp0.214,100
Daiwa House Industry Co Ltd0.213,302
Contact Energy Ltd0.2019,324
Hyundai Mobis Co Ltd0.20594
Bunzl PLC0.202,249
BT Group PLC0.2049,596
Georg Fischer AG0.201,290
E.ON SE0.207,726
ASSA ABLOY AB-B0.203,238
INTERCONTINENTAL HOTELS G 20.85213P0.20793
Bank Hapoalim BM0.208,599
Fujitsu Ltd0.205,160
Sekisui Chemical Co Ltd0.206,101
Alfa Laval AB0.202,304
CK Hutchison Holdings Ltd0.1918,351
Schindler Holding AG0.19330
Aurizon Holdings Ltd0.1943,099
Venture Corp Ltd0.199,862
Kesko OYJ-B SHS0.194,761
MEIJI Holdings Co Ltd0.194,438
Legrand SA0.19936
Hargreaves Lansdown PLC0.196,717
Danone SA0.181,359
Sumitomo Corp0.184,332
IMI PLC0.183,994
BERKELEY GP HLDGS 5.561105P0.181,748
Singapore Technologies Engineering0.1827,428
Secom Co Ltd0.182,647
Kuraray Co Ltd0.186,781
Qube Holdings Ltd0.1835,104
Groupe Bruxelles Lambert SA0.181,313
Bridgestone Corp0.182,524
Tosoh Corp0.186,541
Deutsche Telekom AG-Reg0.182,799
Kerry Group PLC0.18921
Elisa Oyj0.181,960
NEC Corp0.171,035
Koninklijke Vopak NV0.171,865
Lottery Corporation Ltd0.1725,857
Santen Pharmaceutical Co Ltd0.177,600
POLSKI KONCERN NAFTOWY ORLEN0.176,937
NAGASE & CO LTD0.174,265
ASX Ltd0.172,000
Tohoku Electric Power Co Inc0.1710,619
Shinhan Financial Group Co Ltd0.172,252
Kajima Corp0.174,700
DS Smith PLC0.1711,491
NHK Spring Co Ltd0.177,300
Sonova Holding AG0.17247
Veolia Environnement SA0.172,889
Novozymes A/S-B Shares0.171,424
Reckitt Benckiser Group PLC0.171,350
Publicis Groupe SA0.16764
Suncorp Group Ltd0.166,455
Subaru Corp0.165,164
PCCW Ltd0.16150,808
Woolworths Ltd0.164,176
Endeavor Group Holdings Inc0.1628,836
United Utilities Group PLC0.165,726
Brother Industries Ltd0.164,642
Kao Corp0.161,853
KOKUYO CO0.164,300
Mitsubishi Gas Chemical Co Inc0.164,267
Bank Leumi Le-Israel BM0.167,040
ANDRITZ AG0.161,426
Experian PLC0.161,671
Volvo AB-B SHS0.163,194
Rightmove PLC0.169,637
TDK Corp0.166,150
Hong Kong & China Gas Co Ltd0.16104,129
UPM-Kymmene OYJ0.162,966
RELX PLC0.151,643
Oversea-Chinese Banking Corp0.156,362
Hankook Tire Co Ltd0.152,856
Flughafen Zurich AG0.15321
SGS SA0.15764
Partners Group Holding AG0.1552
DKSH Holding AG0.151,016
ABB Ltd-Reg0.151,321
James Hardie Industries PLC-CDI0.152,046
Givaudan SA-REG0.1517
Nitori Holdings Co Ltd0.15581
Gsk Plc0.154,381
Fresenius Medical Care AG & Co0.151,691
Halma PLC0.152,156
Lonza Group AG-REG0.15124
Woori Financial Group Inc0.156,176
CapitaLand Mall Trust0.1550,474
Hiscox Ltd0.155,496
Carlsberg A/S-B0.14707
AXFOOD AB0.143,399
Singapore Airlines Ltd0.1415,400
Otsuka Corp0.142,916
Fuji Electric Co Ltd0.141,288
National Grid PLC0.145,707
Steadfast Group Ltd0.1419,019
Shionogi & Co Ltd0.145,100
Howden Joinery Group PLC0.146,934
EBARA CORP0.144,800
Carsales.Com Ltd0.142,646
Sampo OYJ0.141,663
Fuchs Petrolub SE PFD0.141,587
Boliden AB NPV0.142,388
Toppan Printing Co Ltd0.142,665
ITOCHU Corp0.141,436
HYDRO ONE LTD0.142,155
Seino Holdings Co Ltd0.144,300
Bandai Namco Holdings Inc0.143,300
KB Financial Group Inc0.141,006
DCC PLC0.14952
Carrefour SA0.144,530
Smiths Group PLC0.143,060
Makita Corp0.142,200
NH Foods Ltd0.142,000
Sandvik AB0.143,698
Swisscom AG0.14118
K'S Holdings Corp0.147,211
Eiffage SA0.14754
SGH0.132,101
NIPPON SHOKUBAI CO LTD0.135,600
Glanbia PLC0.134,366
Kandenko Co Ltd0.134,592
Hyundai Glovis Co Ltd0.13763
Bureau Veritas SA0.132,206
Konami Holdings Corp0.13682
KDDI Corp0.132,029
Rio Tinto PLC0.131,062
Samsung Fire & Marine Insurance Co Ltd0.13233
Vanguard Ftse Developed ETF0.131,300
AMANO CORP0.132,300
Kyudenko Corp0.131,899
SINGAPORE TELECOM0.1328,066
Kongsberg Gruppen ASA0.13551
Hera SpA0.1317,420
Randstad Holding Nv0.131,467
Incitec Pivot Ltd0.1330,786
TOTO Ltd0.132,380
Cleanaway Waste Management Ltd0.1333,992
Marine Harvest ASA0.133,517
AlfreSA Holdings Corp0.134,400
Pandora A/S0.13393
Smurfit WestRock PLC0.131,143
Indutrade Ab0.122,451
Trend Micro Inc0.121,139
United Overseas Bank Ltd0.122,300
Henkel AG & Co KGaA0.12728
NIHON UNISYS0.122,000
Shimadzu Corp0.122,196
Kamigumi Co Ltd0.122,732
Isuzu Motors Ltd0.124,600
Kansai Paint Co Ltd0.124,288
Constellation Software Inc0.1218
CANADIAN NATL RAILWAY CO0.12545
Japan Tobacco Inc0.122,164
Shikoku Electric Power Co Inc0.127,400
Lg Uplus Corp0.127,264
Lotus Bakeries0.125
Harvey Norman Holdings Ltd0.1219,365
Jardine Matheson Holdings Ltd0.121,373
Samsung C&T Corp0.12701
Eurofins Scientific SE0.121,209
Ackermans & van Haaren NV0.12301
Comsys Holdings Corp0.122,734
Spark New Zealand Ltd0.1234,257
Brenntag AG0.12917
Associated British Foods PLC0.122,112
SUGI HOLDINGS Co.LTD.0.123,505
Bouygues SA0.121,973
Jeronimo Martins SGPS SA0.123,009
East Japan Railway Co0.123,000
Chocoladefabriken Lindt & Spruengli0.125
Sohgo Security Services Co Ltd0.127,735
Fresenius SE & Co KGaA0.111,642
Red Electrica Corp SA0.113,231
INFRATIL LTD0.117,581
Aena SA0.11263
Yamato Kogyo Co Ltd0.111,100
Dino Polska SA0.11595
Cosmo Energy Holdings Co Ltd0.111,300
Wheaton Precious Metals Corp0.11904
Haseko Corp0.114,197
Komatsu Ltd0.112,070
Iberdrola SA0.113,880
Obayashi Corp0.113,862
Asahi Glass Co Ltd0.111,754
Orix Corp0.112,436
WPP PLC0.114,967
Scout24 AG0.11602
Softbank Corp0.1142,050
Seiko Epson Corp0.113,051
GS Holdings Corp0.111,802
McDonald's Holdings Co Japan Ltd0.111,300
Belimo Holding AG0.1180
Hulic Co Ltd0.115,948
Dongbu Insurance Co Ltd0.11680
Hitachi Ltd0.112,130
Swiss Re AG0.11360
INTACT FINANCIAL CORP0.11279
FUJIFILM Holdings Corp0.112,353
MORINAGA MILK INDUSTRY0.102,700
Vtech Holdings Ltd0.107,712
Hyundai Heavy Industries Co Ltd0.10359
ACS ACTIVIDADES CONS Y SERV0.101,132
Chugoku Electric Power Co Inc0.108,383
Sonic Healthcare Ltd0.102,811
Genting Singapore Ltd0.1091,300
Rinnai Corp0.102,451
Kyowa Exeo Corp0.104,444
SalMar ASA0.10988
Schindler Holding AG-Reg0.10181
SEB SA0.10539
Ramsay Health Care Ltd0.101,970
Oji Holdings Corp0.1013,788
Shimano Inc0.10362
SATS Ltd0.1018,000
La Francaise des Jeux SA0.101,276
Kurita Water Industries Ltd0.101,328
Orion OYJ-A0.101,065
Vicinity Centres0.1035,737
DBS Group Holdings Ltd0.101,588
Vinci SA0.10475
MINEBEA MITSUMI Inc0.103,071
Heineken Holding NV0.10786
Kyushu Railway Co0.101,900
Alcon AG0.10558
Toho Gas Co Ltd0.101,900
Kewpie Corp0.102,159
Smith & Nephew PLC0.103,877
Mitsui & Co Ltd0.102,350
Haleon Plc0.1010,313
Alimentation Couche-Tard Inc0.10837
Chubu Electric Power Co Inc0.104,631
Hikari Tsushin Inc0.10223
Hana Financial Group Inc0.101,086
Amada Holdings Co Ltd0.105,043
Northern Star Resources Ltd0.104,223
Zenkoku Hosho Co Ltd0.101,338
Hyundai Robotics Co Ltd0.10856
Taylor Wimpey PLC0.0928,517
Qantas Airways Ltd0.098,274
Merck KGaA0.09316
OPEN HOUSE0.091,280
Holmen AB0.091,253
SYENSQO0.09635
ISRAEL DISCOUNT BANK-A0.097,143
Suntory Beverage & Food Ltd0.091,374
Washington H Soul Pattinson & Co Ltd0.092,055
SKYLARK0.093,060
VAT Group AG0.09116
Hikma Pharmaceuticals PLC0.091,884
FANUC Corp0.091,780
BEZEQ THE ISRAELI TELECOM CO0.0932,073
NEC NETWORKS & SYSTEMS0.092,100
Shin-Etsu Chemical Co Ltd0.091,235
Dic Corp0.092,100
Italgas SpA0.097,557
Symrise AG0.09410
Knorr-Bremse AG0.09593
RWE AG0.091,342
Hoya Corp0.09352
Deutsche Post AG-REG0.091,224
CTP NV0.092,792
ELECTRIC POWER DEVELOPMENT C0.092,676
Yokogawa Electric Corp0.092,000
NGK Insulators Ltd0.093,377
Aeon Co Ltd0.091,849
Tryg A/S0.091,918
Reply SpA Eur 0.130.09275
Apa Group0.099,310
Var Energi ASA0.0913,331
Mitsui Mining & Smelting Co Ltd0.091,400
Downer EDI Ltd0.0911,607
Agnico Eagle Mines Ltd0.09515
Nippon Express Holdings Inc0.09836
Sojitz Corp0.092,120
Mitsubishi Heavy Industries Ltd0.092,930
TS Tech Co Ltd0.083,858
Yamazaki Baking Co Ltd0.082,253
Australia & New Zealand Banking Group Ltd0.082,075
Kirin Holdings Co Ltd0.083,012
Transurban Group0.085,019
Mitsubishi Chemical Holdings Corp0.088,002
TIS Inc0.081,700
CSL Ltd0.08225
Mercury NZ Ltd0.0810,546
Sun Life Financial Inc0.08670
Telstra Corp Ltd0.0816,038
Xero Ltd0.08363
Industrial Bank of Korea0.083,851
Samsung Card Co Ltd0.081,341
CJ CheilJedang Corp0.08217
Pirelli & C SpA0.087,543
REA Group Ltd0.08249
Tokio Marine Holdings Inc0.081,100
Lion Corp0.083,406
S-1 Corp0.08892
Nichirei Corp0.081,400
MS&AD Insurance Group Holdings0.081,800
Hexagon AB0.084,697
Coway Co Ltd0.08845
Sandoz Group0.08876
Barrick Gold Corp0.082,277
Svenska Handelsbanken AB0.083,811
ALS Ltd0.083,886
ATLAS COPCO AB NPV0.082,466
Murata Manufacturing Co Ltd0.082,351
Evolution Mining Ltd0.0811,901
Terna Rete Elettrica Nazionale0.084,625
Recordati SpA0.08717
NIPPON STEEL & SUMITOMO META0.081,913
Kingspan Group PLC0.08518
Enel SpA0.085,415
Henkel AG & Co KGaA0.08513
Sodexo SA0.08466
Sage Group PLC0.082,309
Santos Ltd0.088,939
Rengo Co Ltd0.086,512
Obic Co Ltd0.081,175
Ucb SA0.08195
Daicel Corp0.084,327
Korean Air Lines Co Ltd0.082,047
Unilever PLC0.08637
H Lundbeck A/S-B0.086,104
Kuehne + Nagel International AG-Reg0.08159
QIAGEN NV EUR 0.010.08869
EZAKI GLICO CO LTD0.081,300
EMS-Chemie Holding AG-REG0.0853
Shimamura Co Ltd0.08667
Daiwa Securities Group Inc0.075,600
BNK Financial Group Inc0.074,945
Nok Corp0.072,500
Horiba Ltd0.07654
Yaoko Co Ltd0.07600
DIPLOMA PLC0.07651
Powszechny Zaklad Ubezpieczen0.073,383
Telefonaktiebolaget LM Ericsson-B SHS0.074,504
ConvaTec Group PLC0.0712,215
Metcash Ltd0.0717,944
Morinaga & Co Ltd0.072,000
SCSK Corporation0.071,800
TC Energy Corp0.07743
Sekisui House Ltd0.071,536
Nice Ltd0.07200
Canadian Pacific Kansas City Ltd0.07470
Toda Corp0.075,700
Air Water Inc0.072,900
Dowa Holdings Co Ltd0.071,200
Valmet OYJ0.071,524
CAPCOM CO0.071,516
Showa Denko KK0.071,300
Schneider Electric SE0.07137
Aica Kogyo Co Ltd0.071,614
Canon Marketing Japan Inc0.071,100
USS Co Ltd0.073,800
Osg Corp0.073,000
TEMP HOLDINGS CO LTD0.0722,690
NetLink NBN Trust0.0754,000
Mizrahi Tefahot Bank Ltd0.07807
Ryohin Keikaku Co Ltd0.071,700
Mitsui Chemicals Inc0.071,500
Olympus Corp0.072,200
D'Ieteren SA0.07162
NOF Corp0.072,321
Suzuki Motor Corp0.073,268
Aisin Seiki Co Ltd0.073,279
Enbridge Inc0.07789
DISCO CORP0.07126
Central Japan Railway Co0.071,655
Acciona SA0.07267
Mitsubishi Corp0.072,008
CK Infrastructure Holdings Ltd0.074,889
TELUS Corp0.072,159
Barry Callebaut AG0.0722
Nomura Research Institute Ltd0.071,100
LUNDBERGS AB-B SHS0.07692
Fortescue Metals Group Ltd0.072,707
Lenovo Group Ltd0.0728,535
Bank Pekao SA0.07999
Amundi SA0.07511
RECRUIT HOLDINGS CO LTD0.07480
UBS Group AG0.071,026
Nissin Foods Holdings Co Ltd0.071,252
Wartsila OYJ Abp0.071,816
Misumi Group Inc0.072,040
Don Quijote Holdings Co Ltd0.071,299
Sanofi-Aventis0.07338
Unipol Gruppo Finanziario SpA0.072,724
Inpex Corp0.072,499
Azrieli Group Ltd0.07410
Telenor ASA0.072,784
Mabuchi Motor Co Ltd0.062,200
Yamada Denki Co Ltd0.0610,657
Cathay Pacific Airways Ltd0.0625,956
Manulife Financial Corp0.061,006
Tourmaline Oil Corp0.06681
Swedbank AB-A Shares0.061,641
Square Enix Holdings Co Ltd0.06800
Thomson Reuters Corp NPV0.06196
FUJI SOFT0.06500
Keikyu Corp0.063,600
Sun Hung Kai Properties Ltd0.063,215
B&M European Value Retail SA0.067,215
Ferrari NV0.0673
ANSELL LTD0.061,466
NWS Holdings Ltd0.0631,290
SUMITOMO BAKELITE CO0.061,300
Investor AB0.061,153
IMCD Group NV0.06208
Shimizu Corp0.063,946
Swire Pacific Ltd-A0.063,770
Tokyo Ohka Kogyo Co Ltd0.061,300
Techtronic Industries Co Ltd0.062,189
Elbit Systems Ltd0.06127
Stanley Electric Co Ltd0.061,831
Emmi AG0.0635
Melisron Ltd0.06345
Cosmos Pharmaceutical Corp0.06620
Severn Trent PLC0.06889
Fuchs Petrolub SE NPV0.06881
Korea Electric Power Corp0.061,769
Cap Gemini SA0.06188
A2 MILK CO LTD0.067,991
PSP Swiss Property AG-Reg0.06206
Koninklijke Philips NV0.061,101
Lifco AB0.06985
Samsung Electro-Mechanics Co Ltd0.06385
Korea Zinc Co Ltd0.0635
Reece Ltd0.061,762
INFORMA PLC0.062,692
Leonardo SpA0.061,085
ROCKWOOL INTL A/S-B SHS0.0680
Sysmex Corp0.061,381
S0.061,320
Getlink SE0.061,762
Ferrovial SA0.06698
BASF SE0.06642
Coca-Cola Bottlers Japan Inc0.061,800
Toho Co Ltd0.06659
SSAB AB - B SHARES0.066,332
Weir Group PLC0.061,012
MARUWA CO LTD0.06100
Accor SA0.06615
Isetan Mitsukoshi Holdings Ltd0.062,000
Toyota Tsusho Corp0.061,669
Kyocera Corp0.062,888
Pluxee0.061,318
Mitsubishi Estate Co Ltd0.062,000
BEIERSDORF AG0.06217
INTERNET INITIATIVE JP0.061,400
LG Corp0.06522
Endesa SA0.061,275
Honda Motor Co Ltd0.063,235
Stellantis NV0.062,091
Bic Camera Inc0.062,500
Samsung SDS Co Ltd0.06263
Taisei Corp0.05634
Siemens AG-Reg0.05141
Hirose Electric Co Ltd0.05226
Ube Industries Ltd0.051,693
ASR Nederland NV0.05564
Maruichi Steel Tube Ltd0.051,250
UNIVERSAL MUSIC GROUP NV0.051,119
Calbee Inc0.051,280
Tokyu Corp0.052,300
Zurich Insurance Group AG0.0542
Novartis AG-Reg0.05251
Ship Healthcare Holdings Inc0.051,800
Aalberts Industries NV0.05687
Abc-Mart Inc0.051,289
Ono Pharmaceutical Co Ltd0.052,277
West Japan Railway Co0.051,400
Tecan Group AG-REG0.05110
Swatch Group AG-BR0.05144
Antofagasta PLC0.051,208
Sweco AB0.051,740
FinecoBank Banca Fineco SpA0.051,620
ADECCO SA-REG0.05973
Centrica PLC0.0516,025
Air Liquide SA0.05156
EPIROC AB NPV0.051,412
Sino Land Co Ltd0.0526,227
Skandinaviska Enskilda Banken-A0.051,849
Mitsubishi Logistics Corp0.053,500
Nippon Yusen KK0.05800
Daimler Truck Holding AG0.05675
Lloyds Banking Group PLC0.0537,686
Repsol SA0.052,034
Nisshin Seifun Group Inc0.052,078
PALTAC CORP0.05882
Restaurant Brands International0.05363
adidas AG0.05107
Stockland0.057,394
StarHub Ltd0.0527,600
Ajinomoto Co Inc0.05600
Nippon Building Fund Inc0.0530
Canadian Imperial Bank of Commerce0.05386
NN Group NV0.05539
Daido Steel Co Ltd0.053,175
AP Moller - Maersk A/S-A0.0515
ATLAS COPCO AB NPV0.051,737
Nomura Real Estate Holdings Inc0.05986
BCE Inc0.05897
Dai-ichi Life Holdings Inc0.05900
Cheung Kong Property Holdings Ltd0.055,930
Nokia OYJ0.055,759
SANKYU INC.0.05700
SMC Corp0.0557
TENARIS S A USD 1.00.051,253
Essilor International SA0.0599
Evonik Industries AG0.051,308
Cheil Worldwide Inc0.051,836
ELECTROCOMPONENTS PLC0.052,627
Verbund0.05299
Resorttrust Inc0.051,200
HOUSE FOODS GROUP INC0.051,257
Sapporo Holdings Ltd0.05400
NatWest Group PLC0.054,592
EPIROC AB NPV0.051,426
Muenchener Rueckversicherungs-Reg0.0545
Hyundai Motor Co0.05150
Rational AG0.0525
Nova Measuring Instruments Ltd0.05130
South32 Ltd0.059,528
Meridian Energy Ltd0.056,277
Mitsui OSK Lines Ltd0.05674
Westpac Banking Corp0.051,059
Nordea Bank Abp0.052,034
Investment AB Latour0.05906
Assicurazioni Generali SpA0.05803
Toray Industries Inc0.053,600
Heineken NV0.05308
Unicharm Corp0.05877
YAMATAKE-HONEYWELL(6845.JP)0.052,852
TEVA PHARMACEUTICAL IND LTD0.051,379
First International Bank Of Israel Ltd0.05480
Mitsui Fudosan Co Ltd0.042,700
Power Corp of Canada0.04667
SHO BOND HOLDINGS CO0.04649
Scentre Group0.049,344
ORION CORP (NEW)0.04304
Macquarie Group Ltd0.04147
Wise PLC0.041,974
Banco BPM SpA0.042,905
DMG MORI CO LTD0.041,300
AP Moller - Maersk A/S-B0.0413
Sumitomo Forestry Co Ltd0.04583
Start Today Co Ltd0.04700
Chugai Pharmaceutical Co Ltd0.04500
SUNDRUG CO0.04888
NS Solutions Corp0.04800
Clariant AG0.041,806
BOC Hong Kong Holdings Ltd0.047,076
Gjensidige Forsikring ASA0.041,223
Toyo Tire & Rubber Co Ltd0.041,400
Pro Medicus Ltd0.04132
Sembcorp Industries Ltd0.045,553
Hyundai Fire & Marine Insurance Co Ltd0.041,133
Franco-Nevada Corp0.04176
Kyowa Hakko Kirin Co Ltd0.041,300
MTU Aero Engines AG0.0463
CJ Corp0.04311
AVIVA PLC0.043,467
Getinge AB-B SHS0.041,365
Nihon Kohden Corp0.041,500
Moncler SpA0.04432
Mainfreight Limited0.04488
Hannover Rueck SE0.0481
Fuji Oil Holdings Inc0.04900
Ottogi Corp0.0471
NET ONE SYSTEMS CO0.04700
Wilmar International Ltd0.049,100
Toyo Seikan Group Holdings Ltd0.041,321
Mapfre SA0.048,024
Auckland International Airport Ltd0.044,518
CTS Eventim AG & Co KGaA0.04235
Seibu Holdings Inc0.041,000
Suncor Energy Inc0.04519
A2A Spa0.049,127
Bank of Nova Scotia0.04361
BKW0.04119
Nomura Holdings Inc0.043,400
Oracle Corp Japan0.04200
Ushio Inc0.041,501
UOL Group Ltd0.045,129
Glencore PLC0.044,194
KOBE BUSSAN CO0.04800
Kikkoman Corp0.041,830
Takashimaya Co Ltd0.042,500
Iwatani Corp0.041,600
Sanrio Co Ltd0.04600
Mediobanca SpA0.041,353
Magna International Inc0.04434
Hennes & Mauritz AB-B SHS0.041,412
MONOTARO CO0.041,100
Yue Yuen Industrial Holdings Ltd0.048,697
Kangwon Land Inc0.041,503
JFE Holdings Inc0.041,700
Schibsted ASA0.04603
Nippon Kayaku Co Ltd0.042,300
Treasury Wine Estates Ltd0.042,610
Nemetschek SE0.04185
Kintetsu Group Holdings Co Ltd0.04900
Itoham Yonekyu Holdings Inc0.04760
PKO BANK POLSKI SA0.041,387
Seven & i Holdings Co Ltd0.041,100
Kerry Properties Ltd0.049,470
Diageo PLC0.04634
Bayerische Motoren Werke Ag0.04253
Ageas0.04370
Sumitomo Rubber Industries Ltd0.041,700
Equinor ASA0.04771
Henderson Land Development Co0.045,921
Japan Real Estate Investment Corp0.045
Spirax-sarco Engineering PLC0.04201
Denso Corp0.041,284
Yamaha Motor Co Ltd0.042,100
Danske Bank A/S0.04628
Swiss Life Holding AG-REG0.0422
AKZO NOBEL N V EUR 0.50.04308
Sumitomo Heavy Industries Ltd0.04849
Amadeus IT Group SA-A SHS0.04255
BIOMERIEUX NPV0.04171
Barratt Developments PLC0.043,265
RENTOKIL INITIAL PLC0.043,542
Straumann Holding AG0.04136
Enagas SA0.041,290
Teleperformance0.04188
SCREEN HOLDINGS CO0.04282
Sumitomo Realty & Development0.04571
Eni SpA0.041,243
Ashtead Group PLC0.04220
Miura Co Ltd0.03700
Sony Corp0.03865
HOCHTIEF AG0.03139
Galp Energia SGPS SA-B0.031,052
Japan Steel Works Ltd0.03400
Thai Beverage PCL0.0340,500
BE Semiconductor Indstries NV0.03143
Terumo Corp0.03832
Continental AG0.03255
DSV A/S0.0378
Kaneka Corp0.03722
Swire Pacific Ltd B0.0312,508
KEPPEL DC REIT0.0310,000
ALPS ELECTRIC CO LTD0.031,600
Marubeni Corp0.031,091
Harel Insurance Investments & Financial Services0.031,354
Yakult Honsha Co Ltd0.03800
Nippon Sanso Holdings Corp0.03559
Kubota Corp0.031,300
Crh PLC0.03158
Nabtesco Corp0.031,000
Brunello Cucinelli SpA0.03162
Asahi Group Holdings Ltd0.031,476
Bank of East Asia Ltd0.0312,711
Mitsubishi Materials Corp0.031,000
Husqvarna AB-B SHS0.032,747
KOBAYASHI PHARMACEUTICAL CO.LTD.0.03400
BHP Billiton Ltd0.03596
Vivendi SA0.031,713
Intesa Sanpaolo SpA0.034,102
ADVANCE RESIDENCE INVESTMENT0.038
Mapletree Industrial Trust0.039,078
Tokyo Tatemono Co Ltd0.03900
Nippon Accommodations Fund Inc0.034
Israel Chemicals Ltd0.033,421
ANA Holdings Inc0.03800
Norsk Hydro ASA0.032,471
SIG Combibloc Group AG0.03772
Matsumotokiyoshi Holdings Co Ltd0.031,091
Fila Korea Ltd0.03516
LIXIL Group Corp0.031,311
Bank Zachodni WBK SA0.03138
Shell PLC0.03458
Ricoh Co Ltd0.031,300
Sumitomo Mitsui Financial Group0.03600
Erste Group Bank Ag0.03268
Nidec Corp0.03800
LG Electronics Inc0.03228
Snam SpA0.033,142
BP PLC0.032,990
Fp Corp0.03800
Rexel SA0.03560
Daimler AG0.03258
Casio Computer Co Ltd0.031,900
First Pacific Co Ltd0.0325,012
TOTAL SA0.03247
Rohto Pharmaceutical Co Ltd0.03722
NATIONAL BANK OF CANADA0.03144
OBIC BUSINESS CONSULTANT0.03300
Teijin Ltd0.031,620
Marui Group Co Ltd0.03879
Yokohama Rubber Co Ltd0.03700
ATLAS ARTERIA GROUP0.034,504
DAIFUKU CO LIMITED (6383.T)0.03678
Sumitomo Metal Mining Co Ltd0.03569
Ascendas Real Estate Investment0.037,136
Yuhan Corp0.03168
Tokyo Electron Ltd0.0389
Demant A/S0.03361
NISHI-NIPPON RAILROAD CO0.03900
RTL Group SA0.03534
Roche Holding AG-Genusschein0.0347
KBC Group NV0.03189
Bendigo & Adelaide Bank Ltd0.031,554
Deutsche Boerse AG0.0358
Svitzer Group0.03425
NongShim Co Ltd0.0355
Novo-Nordisk B0.03126
Enlight Renewable Energy Ltd0.03800
Kakaku.Com Inc0.03800
SG Holdings Co Ltd0.031,360
Svenska Cellulosa AB SCA-B SHS0.031,023
Frontier Real Estate Investment0.035
Hoshizaki Corp0.03326
Bachem Holding AG0.03170
Infrastrutture Wireless Italiane SpA0.031,272
Big Shopping Centers Ltd0.0399
Compagnie Financiere Richemont SA0.0394
SITC INTL HOLDINGS0.035,030
Interpump Group SpA0.03280
Nikon Corp0.031,100
Mapletree Commercial Trust0.0314,091
Telekom Austria AG0.031,548
Hankyu Hanshin Holdings Inc0.03467
SUNTEC REIT0.0315,000
Kenedix Office Investment Corp0.0313
Glp J-Reit0.0315
AS ONE CORP0.03700
Yamato Holdings Co Ltd0.031,100
Daiichi Sankyo Co Ltd0.03400
POSTE ITALIANE SPA0.03898
SBI Holdings Inc/Japan0.03500
BOC Aviation Ltd0.031,624
EDP - Energias de Portugal SA0.023,448
Endeavour Mining PLC0.02635
DSM FIRMENICH0.02113
Evolution Gaming Group AB (publ)0.02142
Swatch Group AG-REG0.02348
Iyogin Holdings Inc0.021,200
OKUMA CORP0.02600
Traton SE0.02405
SEEK Ltd0.02719
SCHIBSTED ASA-CL A0.02354
Wendel SA0.02122
THK Co Ltd0.02500
Keisei Electric Railway Co Ltd0.02400
TAKASAGO THERMAL ENGR0.02300
Tokyu Fudosan Holdings Corp0.021,822
Gqg Partners Inc Npv Idr0.027,748
Ascott Residence Trust0.0217,755
Keppel REIT0.0218,472
Allianz SE-Reg0.0238
H Lundbeck A/S-A0.022,285
Coloplast A/S-B0.0293
Goodman Group0.02471
Nippon Telegraph & Telephone Co0.0211,375
AstraZeneca PLC0.0286
NTT Data Corp0.02600
Nagoya Railroad Co Ltd0.021,000
NANKAI ELECTRIC RAILWAY CO0.02718
J Front Retailing Co Ltd0.02965
Phoenix Group Holdings PLC0.021,741
Thales SA0.0276
ORGANO CORPORATION0.02200
Acom Co Ltd0.024,400
T&D Holdings Inc0.02600
Industria de Diseno Textil SA0.02205
Hang Seng Bank Ltd0.02944
Bechtle AG0.02338
NIFCO INC.0.02461
INDUSTRIAL BUILDINGS0.023,677
SAP SE0.0246
Deterra Royalties Ltd0.024,445
DiaSorin SpA0.0297
Chiba Bank Ltd0.021,300
Resona Holdings Inc0.021,300
WOODSIDE P NPV0.02676
British American Tobacco PLC0.02284
Bankinter SA0.021,359
Jardine Cycle & Carriage Ltd0.02510
ASM Pacific Technology Ltd0.021,078
Hyundai Motor Co0.0293
Anglo American PLC0.02333
Shizuoka Financial Group Inc0.021,200
Edenred0.02320
Magellan Financial Group Ltd0.021,480
TORONTO-DOMINION BANK0.02186
DASSAULT SYSTEMES EUR 0.10.02305
Sega SAmmy Holdings Inc0.02600
Cellnex Telecom SA0.02291
MITSUBISHI UFJ LEASE & FINAN0.021,550
Hutchison Port Holdings Trust0.0265,900
GS Engineering & Construction0.02744
Izumi Co Ltd0.02500
Siemens Healthineers AG0.02188
MTR Corp Ltd0.022,886
Tokyo Electric Power Co Holdings0.022,804
Japan Airlines Co Ltd0.02600
ASKUL CORP0.02800
NIPPON ZEON CO0.021,059
Fast Retailing Co Ltd0.0229
Hang Lung Group Ltd0.027,657
Nissan Chemical Industries Ltd0.02283
Energix Renewable Energies Ltd0.022,954
Safran SA0.0242
DEXERIALS CORP0.02600
UniCredit SpA0.02250
DGB Financial Group Inc0.021,510
Nexon Co Ltd0.02700
NEW HOPE CORP LTD0.023,129
Johnson Electric Holdings Ltd0.026,890
Shiseido Co Ltd0.02500
SIA Engineering Co Ltd0.025,300
Keyence Corp0.0222
Nippon Prologis REIT Inc0.026
Banco Santander SA0.022,037
AXA SA0.02270
Krafton Inc0.0242
Swiss Prime Site AG-CVA0.0285
TSURUHA HOLDINGS0.02169
Daiwa House Reit Investment Corp0.026
Kobe Steel Ltd0.02900
Hyundai Engineering & Construction Co Ltd0.02469
Aker BP ASA0.02450
Nipro Corp0.021,000
Stora Enso OYJ-R SHS0.02943
Swedish Orphan Biovitrum AB0.02328
Sika AG0.0235
Arkema SA0.02114
Meritz Financial Group Inc0.02123
Hirogin Holdings Inc0.021,200
Kawasaki Heavy Industries Ltd0.02243
Euronext NV0.0280
CaixaBank SA0.021,643
Orix JREIT Inc0.028
Japan Prime Realty Investment0.024
SSAB AB-A0.021,900
Volvo AB - A0.02348
Dongsuh Cos Inc KRW 2500.00.02429
Activia Properties Inc0.024
Daikin Industries Ltd0.0270
Temenos Group AG0.02128
Lotte Chilsung Beverage Co Ltd0.0297
Samsung Life Insurance Co Ltd0.02109
Japan Post Insurance Co Ltd0.02400
GS Retail Co Ltd0.02502
Helvetia Holding AG0.0247
DAH SING BANKING GROUP0.028,911
Genmab A/S0.0238
ULVAC INC0.02200
CJ Korea Express Corp0.02139
Croda International Plc0.02185
Amplifon SpA0.02319
Mebuki Financial Group Inc0.021,800
Toyoda Gosei Co Ltd0.02484
Banco Bilbao Vizcaya Argentari0.02833
TOKAI CARBON CO0.021,300
Yaskawa Electric Corp0.02300
Concordia Financial Group Ltd0.021,300
Carl Zeiss Meditec AG0.02130
REGION GROUP0.025,418
LPP SA0.022
WorleyParsons Ltd0.02852
Dentsu Inc0.02300
Ipsen SA0.0266
BN0.02124
Mapletree Logistics Trust0.027,967
Aeon Reit Investment Corp0.029
Infineon Technologies AG0.02232
Panasonic Corp0.02772
Samsung Fire & Marine Insurance Pfd.0.0136
Sumitomo Mitsui Trust Holdings0.01300
Volkswagen AG0.0187
Amot Investments Ltd0.011,335
Commonwealth Bank of Australia0.0171
Japan Retail Fund Investment Co Ltd0.0112
TORIDOLL HOLDINGS CORP0.01300
United Urban Investment Corp0.018
Pernod Ricard SA0.0165
voestalpine AG0.01373
HITE JINRO CO LTD0.01481
Japan Exchange Group Inc0.01600
Phoenix Holdings Ltd0.01576
Credit Saison Co Ltd0.01300
LG Household & Health Care Ltd0.0132
FUJIKURA LTD (5803.T)0.01200
TECHNOPRO HOLDINGS0.01387
Mizuho Financial Group Inc0.01280
Imperial Oil Ltd0.0195
MACNICA FUJI ELECTRONICS0.01600
Samsung Biologics Co Ltd0.0110
Japan Airport Terminal Co Ltd0.01200
Fletcher Building Ltd0.013,796
ASML Holding NV0.0110
Yara International ASA0.01247
BPER Banca0.011,135
BGF retail Co Ltd0.0189
Kusuri no Aoki Holdings Co Ltd0.01300
JUSTSYSTEM CORP0.01300
INDUSTRIAL & INFRA0.019
Baloise Holding AG-Reg0.0136
Metso Outotec Corp0.01774
Renault SA0.01159
Shangri-La Asia Ltd0.019,742
HONG KONG EXCHANGES & CLEAR0.01181
National Australia Bank Ltd0.01264
LASALLE LOGIPORT REIT0.017
Aeon Mall Co Ltd0.01500
Raiffeisen Bank International AG0.01342
PENTA-OCEAN CONSTRUCTION0.011,620
NOMURA REAL EST MF (NEW)0.017
Yamaha Corp0.01900
Great-West Lifeco Inc0.01183
NOEVIR HOLDINGS CO0.01200
Royal Bank of Canada0.0152
Renesas Electronics Corp0.01500
NIPPON TELEVISION HOLDINGS0.01400
Gunma Bank Ltd0.01900
ITO EN LTD0.01300
ASM International NV0.0112
Bank of Montreal0.0167
Infroneer Holdings Inc0.01784
SEKISUI HOUSE REIT0.0113
COVESTRO AG0.01103
Intermediate Capital Group PLC0.01229
Hachijuni Bank Ltd0.01900
Nippon Paint Holdings Co Ltd0.01900
Xinyi Glass Holdings Ltd0.015,870
Kghm Polska Miedz SA0.01195
Daiwa Securities Living Investment Corp0.0110
AIA Group Ltd0.01807
Credit Agricole SA0.01450
Kyoto Financial Group0.01400
Takara Holdings Inc0.01700
Asics Corp0.01300
Nestle SA-Reg0.0169
STMicroelectronics NV0.01232
Yancoal Australia Ltd0.011,472
GOLDWIN0.01100
ALSTOM0.01263
Barclays PLC0.011,763
Whitbread PLC0.01163
Hyundai Heavy Industries Co Ltd0.0137
Hanwha Corp0.01271
LG Innotek Co Ltd0.0150
GS Yuasa Corp0.01338
Hanwha Pfd.0.01512
MANI0.01500
Seven Bank Ltd0.012,600
Heiwa Corporation0.01400
Hisamitsu Pharmaceutical Co Inc0.01200
Julius Baer Group Ltd0.0185
NH Investment & Securities Co0.01589
Wharf Holdings Ltd0.012,037
ArcelorMittal0.01221
JDE Peets B.V.0.01279
Galderma Group N AG0.0154
CJ CheilJedang Pfd.0.0159
Fukuoka Financial Group Inc0.01200
Workman Co Ltd0.01200
Invincible Investment Corp0.0113
DWS Group GmbH & Co KGaA0.01132
BAYSIDE LAND CORP 10.01651
Samsung Securities Co Ltd0.01161
DNB BANK0.01262
PRADA SpA0.01798
JAPAN HOTEL REIT INVESTMENT0.0112
MITSUI FUDOSAN LOGISTICS0.018
Shenzhou International Group Holdings0.01699
Yamaguchi Financial Group Inc0.01500
Olam International Ltd0.015,700
Japan Logistics Fund Inc0.013
Chow Tai Fook Jewellery Group0.015,749
Keio Corp0.01200
KAGOME CO LTD0.01265
Bank Of Queensland Ltd0.011,164
Kyushu Financial Group Inc0.011,100
PADDY POWER PLC0.0119
L'Oreal SA0.0115
Welcia Holdings Co Ltd0.01400
Mazda Motor Corp0.01800
IHI Corp0.01100
KION Group AG0.01144
Hakuhodo DY Holdings Inc0.01669
Toyota Motor Corp0.01300
Samsung Electronics Co Ltd0.01131
ING Groep NV0.01327
Tokyo Broadcasting System Holdings Inc0.01200
Nutrien Ltd0.01107
Japan Post Holdings0.01500
Mori Hills REIT Investment Corp0.016
Neoen SA0.01118
S-Oil Corp0.01119
Fortum Oyj0.01321
Standard Chartered PLC0.01374
FUJI MEDIA HOLDINGS INC0.01400
Sumitomo Chemical Co Ltd0.011,900
CJ O Shopping Co Ltd0.0198
NIBE Industrier AB0.011,068
LG Household & Health Care Ltd0.0145
Bollore SA0.01732
Hitachi Construction Machinery0.01200
Iida Group Holdings Co Ltd0.01300
Oriental Land Co Ltd/Japan0.01190
Kose Corp0.01100
Commerzbank AG0.01291
KOREA INVESTMENT HOLDINGS CO0.0183
Talanx AG0.0152
Aeroports de Paris0.0138
Sawai Group Holdings Co Ltd0.01300
Airport City Ltd0.01261
Anheuser-Busch InBev SA/NV0.0180
Amorepacific Corp0.01184
ODAKYU ELECTRIC RAILWAY CO0.01400
Denka Co Ltd0.01300
British Land Co PLC0.01846
Hyundai Motor Co-PFD0.0137
KCC Corp0.0124
Melrose Industries PLC0.01568
DOMINO'S PIZZA ENTERPRISES L0.01195
Fielmann AG0.0199
Airbus SE0.0126
JCDecaux SA0.01272
Bank of Ireland Group PLC0.01459
Gas Natural Sdg SA0.01163
Daiwa Office Investment Corp0.012
Vestas Wind Systems A/S0.01255
South Bow Corp0.01148
HSBC Holdings PLC0.01418
Toyota Boshoku Corp0.01300
ABN AMRO Group NV0.01242
Doosan Bobcat Inc0.01134
Asahi Intecc Co Ltd0.01216
Bayerische Motoren Werke AG0.0154
Pola Orbis Holdings Inc0.01400
INFORMATION SVCS INTL0.01100
Puma0.0177
Challenger Ltd/Australia0.01887
Allegro.eu SA0.01507
Schroders Plc0.01892
TPG TELECOM LTD0.011,200
NSK Ltd0.01800
Tobu Railway Co Ltd0.01200
SOTETSU HOLDINGS INC0.01200
City Developments Ltd0.01800
Banque Cantonale Vaudoise0.0131
Link REIT0.01699
Prosus NV0.0172
Adyen NV0.012
JTEKT Corp0.01400
LendLease Group0.01594
Unite Group PLC0.01245
Takeda Pharmaceutical Co Ltd0.01100
Toyota Industries Corp0.0135
Koito Manufacturing Co Ltd0.01200
Kumho Petrochemical Co Ltd0.0035
Sumco Corp0.00300
Nissan Motor Co Ltd0.001,000
Keihan Holdings Co Ltd0.00100
London Stock Exchange Group PLC0.0016
Banca Mediolanum SpA0.00194
Hermes International0.001
Lotte Shopping Co Ltd0.0052
Telecom Italia SpA-REG0.007,274
Rheinmetall Ag0.003
Canadian Natural Resources Ltd0.0054
Deutsche Bank AG-Registered0.00103
Rakuten Inc0.00300
Deutsche Lufthansa AG0.00249
Bayer AG0.0080
CAPITALAND INVESTMENT MANAGEMENT LIMITED0.00800
Lotte Confectionery Co Ltd0.00108
Strauss Group Ltd0.0072
Telecom Italia SpA0.005,485
E-MART Inc0.0027
GPT Group0.00349
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