DEEF: XTRACKERS FTSE DEVELOPED EX US MULTIFACTOR ETF
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.
ETF Education Report: XTRACKERS FTSE DEVELOPED EX US MULTIFACTOR ETF (DEEF)
What this ETF is trying to do
The XTRACKERS FTSE DEVELOPED EX US MULTIFACTOR ETF (ticker: DEEF) is an exchange-traded fund. While the specific investment strategy is not detailed in the data, it holds a large number of assets—1,208 total holdings. This ETF focuses on developed markets outside of the United States.
What the numbers show
When looking at ETF performance, it is important to know the difference between "price return" and "total return." Price return only tracks how much the share price changes. Total return includes both the price change and any cash distributions (dividends) paid out to investors.
Based on the supplied data:
• Year-to-Date (YTD): The price return is approximately 8.30%, while the total return is approximately 10.13%.
• One-Year: The price return was approximately 13.32%, and the total return was approximately 16.16%.
• Three-Year: The price return was approximately 51.56%, and the total return was approximately 67.56%.
To visualize this, we can look at the estimated price from roughly one year ago, which was $34.36. The current price is $38.94.
Income and distribution explanation
This ETF pays out cash to investors, known as distributions. The distribution yield is approximately 2.42%. This number describes the cash paid out relative to the ETF's price. Over the last 12 months, there were 4 payouts, which usually happen on a quarterly basis.
It is important to remember that a distribution yield is not the same as total return. While distributions provide cash income, they do not guarantee that your original investment will stay the same value.
NAV erosion explanation
"NAV erosion" refers to a decline in the Net Asset Value (the actual value of the assets held by the fund). Some investors worry about erosion because if the value of the underlying assets drops significantly, it can affect the share price.
For DEEF, the erosion-risk score is 100, and the label indicates "No price erosion detected." There is no severe erosion-risk flag for this ETF.
Top Holdings
The following are some of the top holdings in this portfolio (note that this is a partial list):
• Magna International Inc (0.76%)
• QBE Insurance Group Ltd (0.69%)
• Woolworths Group Ltd (0.61%)
• Industrivarden AB Class C (0.59%)
• Beazley PLC (0.58%)
• MSCI EAFE Index Future Dec 26 (0.57%)
• FTSE 100 Index Future Dec 26 (0.51%)
Holdings can change over time. This data was updated on October 11, 2026.
Pros
• The ETF has shown positive price returns and total returns over the one-year and three-year periods.
• It provides regular quarterly distributions.
Cons
• The list of holdings provided is only a partial view of the 1,208 total assets held.
Beginner takeaway
When studying DEEF, notice that the total return is higher than the price return. This happens because the total return accounts for the cash distributions paid to shareholders. Always distinguish between the movement of the share price and the total amount earned through both price changes and dividends.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
1,208 holdings available
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | n/a | n/a | 0.98% |
| 2 | MAGNA INTERNATIONAL INC | n/a | 0.76% |
| 3 | QBE INSURANCE GROUP LTD | n/a | 0.69% |
| 4 | WOOLWORTHS GROUP LTD | n/a | 0.61% |
| 5 | INDUSTRIVARDEN AB CLASS C | n/a | 0.59% |
| 6 | BEAZLEY PLC | n/a | 0.58% |
| 7 | MSCI EAFE INDEX FUTURE DEC 26 | n/a | 0.57% |
| 8 | FTSE 100 INDEX FUTURE DEC 26 | n/a | 0.51% |
| 9 | OSAKA GAS CO LTD | n/a | 0.47% |
| 10 | BLUESCOPE STEEL LTD | n/a | 0.46% |
Show all 1,208 holdings
1.
n/a
n/a
0.98%
2.
MAGNA INTERNATIONAL INC
n/a
0.76%
3.
QBE INSURANCE GROUP LTD
n/a
0.69%
4.
WOOLWORTHS GROUP LTD
n/a
0.61%
5.
INDUSTRIVARDEN AB CLASS C
n/a
0.59%
6.
BEAZLEY PLC
n/a
0.58%
7.
MSCI EAFE INDEX FUTURE DEC 26
n/a
0.57%
8.
FTSE 100 INDEX FUTURE DEC 26
n/a
0.51%
9.
OSAKA GAS CO LTD
n/a
0.47%
10.
BLUESCOPE STEEL LTD
n/a
0.46%
11.
TESCO PLC
n/a
0.45%
12.
WOODSIDE ENERGY GROUP LTD
n/a
0.45%
13.
ASTELLAS PHARMA INC
n/a
0.44%
14.
REPSOL SA
n/a
0.44%
15.
CHUBU ELECTRIC POWER CO INC
n/a
0.42%
16.
KINGFISHER PLC
n/a
0.42%
17.
CARREFOUR
n/a
0.41%
18.
PUBLICIS GROUPE SA
n/a
0.41%
19.
TOKYO GAS CO LTD
n/a
0.41%
20.
BROTHER INDUSTRIES LTD
n/a
0.40%
21.
MICHELIN
n/a
0.40%
22.
n/a
n/a
0.40%
23.
OBAYASHI CORP
n/a
0.40%
24.
YARA INTERNATIONAL ASA
n/a
0.40%
25.
HISCOX LTD
n/a
0.39%
26.
KONINKLIJKE AHOLD DELHAIZE NV
n/a
0.39%
27.
SAMPO OYJ CLASS A
n/a
0.39%
28.
SAINSBURY (J) PLC
n/a
0.38%
29.
SSE PLC
n/a
0.38%
30.
TELEFONAKTIEBOLAGET L M ERICSSON CLASS B
n/a
0.38%
31.
TOYODA GOSEI CO LTD
n/a
0.38%
32.
ASAHI KASEI CORP
n/a
0.37%
33.
INDUSTRIVARDEN AB CLASS A
n/a
0.37%
34.
DCC ENERGY PLC
n/a
0.36%
35.
VEOLIA ENVIRONNEMENT SA
n/a
0.36%
36.
NEXT PLC
n/a
0.35%
37.
SOMPO HOLDINGS INC
n/a
0.35%
38.
BRIDGESTONE CORP
n/a
0.34%
39.
ADMIRAL GROUP PLC
n/a
0.32%
40.
CANON INC
n/a
0.32%
41.
ENEOS HOLDINGS INC
n/a
0.32%
42.
KLEPIERRE
n/a
0.32%
43.
RIO TINTO LTD
n/a
0.32%
44.
ESSITY AB CLASS B
n/a
0.31%
45.
SINGAPORE EXCHANGE LTD
n/a
0.31%
46.
VODAFONE GROUP PLC
n/a
0.31%
47.
3I GROUP ORD
n/a
0.30%
48.
BOUYGUES
n/a
0.30%
49.
INVESTOR AB CLASS B
n/a
0.30%
50.
KYUSHU ELECTRIC POWER CO INC
n/a
0.30%
51.
RAMSAY HEALTH CARE LTD
n/a
0.30%
52.
SUBSEA 7 SA
n/a
0.30%
53.
n/a
n/a
0.29%
54.
TOROMONT INDUSTRIES LTD
n/a
0.29%
55.
CK HUTCHISON HOLDINGS LTD
n/a
0.28%
56.
ELECTRIC POWER DEVELOPMENT CO LTD
n/a
0.28%
57.
MEDIBANK PVT LTD
n/a
0.28%
58.
SKANSKA AB CLASS B
n/a
0.28%
59.
BUNZL PLC
n/a
0.27%
60.
COMSYS HOLDINGS CORP
n/a
0.27%
61.
DHL AG
n/a
0.27%
62.
KANSAI ELECTRIC POWER CO INC
n/a
0.27%
63.
ORLEN SA
n/a
0.27%
64.
SANTOS LTD
n/a
0.27%
65.
SUNCOR ENERGY INC
SU
0.27%
66.
NIPPON EXPRESS HOLDINGS INC
n/a
0.26%
67.
AGC INC
n/a
0.25%
68.
COLES GROUP LTD
n/a
0.25%
69.
IMI PLC
n/a
0.25%
70.
INPEX CORP
n/a
0.25%
71.
KYOCERA CORP
n/a
0.25%
72.
ONO PHARMACEUTICAL CO LTD
n/a
0.25%
73.
SECOM CO LTD
n/a
0.25%
74.
UNITED UTILITIES GROUP PLC CLASS A
n/a
0.25%
75.
VICINITY CENTRES
n/a
0.25%
76.
CLP HOLDINGS LTD
n/a
0.24%
77.
COMPUTERSHARE LTD
n/a
0.24%
78.
DAITO TRUST CONSTRUCTION CO LTD
n/a
0.24%
79.
n/a
n/a
0.24%
80.
OTSUKA CORP
n/a
0.24%
81.
SECURITAS AB CLASS B
n/a
0.24%
82.
AURIZON HOLDINGS LTD
n/a
0.23%
83.
INFRONEER HOLDINGS INC
n/a
0.23%
84.
MINI TPX IDX FUT DEC26
n/a
0.23%
85.
RWE AG CLASS A
n/a
0.23%
86.
SOUTH32 LTD
n/a
0.23%
87.
CATHAY PACIFIC AIRWAYS LTD
n/a
0.22%
88.
INTACT FINANCIAL CORP
n/a
0.22%
89.
KIRIN HOLDINGS CO LTD
n/a
0.22%
90.
n/a
n/a
0.22%
91.
n/a
n/a
0.22%
92.
SUMITOMO CORP
n/a
0.22%
93.
VENTURE CORP LTD
n/a
0.22%
94.
BRITISH LAND CO PLC
n/a
0.21%
95.
EDP-ENERGIAS DE PORTUGAL SA
n/a
0.21%
96.
HASEKO CORP
n/a
0.21%
97.
JARDINE MATHESON HOLDINGS LTD
n/a
0.21%
98.
KDDI CORP
n/a
0.21%
99.
KIA CORP
n/a
0.21%
100.
MITSUI O.S.K. LINES LTD
n/a
0.21%
101.
ORANGE SA
n/a
0.21%
102.
ORIX CORP
n/a
0.21%
103.
ORKLA ASA
n/a
0.21%
104.
PRYSMIAN SPA
n/a
0.21%
105.
TORAY INDUSTRIES INC
n/a
0.21%
106.
CANADIAN NATURAL RESOURCES LTD
CNQ
0.20%
107.
EDENRED SE
n/a
0.20%
108.
GSK PLC
n/a
0.20%
109.
INTERTEK GROUP PLC
n/a
0.20%
110.
KT&G CORP
n/a
0.20%
111.
MEDIPAL HOLDINGS CORP
n/a
0.20%
112.
NATURGY ENERGY GROUP SA
n/a
0.20%
113.
NGK CORP
n/a
0.20%
114.
NSK LTD
n/a
0.20%
115.
OTSUKA HOLDINGS CO LTD
n/a
0.20%
116.
ALTAGAS LTD
n/a
0.19%
117.
FORTIS INC
FTS
0.19%
118.
KESKO OYJ CLASS B
n/a
0.19%
119.
MICRO EURO STOXX DEC26
n/a
0.19%
120.
NISSAN CHEMICAL CORP
n/a
0.19%
121.
SINGAPORE AIRLINES LTD
n/a
0.19%
122.
TOYO SEIKAN GROUP HOLDINGS LTD
n/a
0.19%
123.
BANK LEUMI LE-ISRAEL BM
n/a
0.18%
124.
BARRICK MINING CORP
n/a
0.18%
125.
BOLIDEN AB
n/a
0.18%
126.
CANADIAN NATIONAL RAILWAY CO
n/a
0.18%
127.
EMERA INC
EMA
0.18%
128.
FUJITSU LTD
n/a
0.18%
129.
HAL TRUST
n/a
0.18%
130.
HEINEKEN HOLDING NV
n/a
0.18%
131.
IMPERIAL BRANDS PLC
n/a
0.18%
132.
MARKS & SPENCER GROUP PLC
n/a
0.18%
133.
METRO INC
n/a
0.18%
134.
NORSK HYDRO ASA
n/a
0.18%
135.
PEARSON PLC
n/a
0.18%
136.
PHOENIX FINANCIAL LTD
n/a
0.18%
137.
SIMS LTD
n/a
0.18%
138.
SMITHS GROUP PLC
n/a
0.18%
139.
SWISS RE AG
n/a
0.18%
140.
SWISSCOM AG
n/a
0.18%
141.
UPM-KYMMENE OYJ
n/a
0.18%
142.
BRENNTAG SE
n/a
0.17%
143.
DAI NIPPON PRINTING CO LTD
n/a
0.17%
144.
ENI SPA
n/a
0.17%
145.
GALP ENERGIA SGPS SA
n/a
0.17%
146.
INSURANCE AUSTRALIA GROUP LTD
n/a
0.17%
147.
KANDENKO CO LTD
n/a
0.17%
148.
n/a
n/a
0.17%
149.
RANDSTAD NV
n/a
0.17%
150.
SAMSUNG FIRE & MARINE INSURANCE CO LTD
n/a
0.17%
151.
SANDVIK AB
n/a
0.17%
152.
TOTO LTD
n/a
0.17%
153.
VINCI SA
n/a
0.17%
154.
WH GROUP LTD SHS UNITARY 144A/REG S
n/a
0.17%
155.
AGEAS SA/ NV
n/a
0.16%
156.
E.ON SE
n/a
0.16%
157.
FINNING INTERNATIONAL INC
n/a
0.16%
158.
GEA GROUP AG
n/a
0.16%
159.
INTERCONTINENTAL HOTELS GROUP PLC
n/a
0.16%
160.
ISUZU MOTORS LTD
n/a
0.16%
161.
IWATANI CORP
n/a
0.16%
162.
KERRY GROUP PLC CLASS A
n/a
0.16%
163.
KINDEN CORP
n/a
0.16%
164.
KONINKLIJKE KPN NV
n/a
0.16%
165.
KUBOTA CORP
n/a
0.16%
166.
NIPPON YUSEN KABUSHIKI KAISHA
n/a
0.16%
167.
POWER ASSETS HOLDINGS LTD
n/a
0.16%
168.
RECKITT BENCKISER GROUP PLC
n/a
0.16%
169.
REXEL SA
n/a
0.16%
170.
SEIKO EPSON CORP
n/a
0.16%
171.
SGS AG
n/a
0.16%
172.
SOJITZ CORP
n/a
0.16%
173.
SSAB AB (PUBL) CLASS B
n/a
0.16%
174.
SUZUKI MOTOR CORP
n/a
0.16%
175.
TERNA SPA
n/a
0.16%
176.
TOSOH CORP
n/a
0.16%
177.
TRELLEBORG AB CLASS B
n/a
0.16%
178.
ALFRESA HOLDINGS CORP
n/a
0.15%
179.
AMADEUS IT GROUP SA
n/a
0.15%
180.
AMUNDI SA
n/a
0.15%
181.
ANDRITZ AG
n/a
0.15%
182.
BP PLC
n/a
0.15%
183.
CENTRICA PLC
n/a
0.15%
184.
COCA-COLA HBC AG
n/a
0.15%
185.
ENDEAVOUR MINING PLC
n/a
0.15%
186.
ENEL SPA
n/a
0.15%
187.
EXEO GROUP INC
n/a
0.15%
188.
GLENCORE PLC
n/a
0.15%
189.
JAPANESE YEN DB
n/a
0.15%
190.
KOREAN AIR LINES CO LTD
n/a
0.15%
191.
KUEHNE & NAGEL INTERNATIONAL AG
n/a
0.15%
192.
L E LUNDBERGFORETAGEN AB CLASS B
n/a
0.15%
193.
MITSUBISHI CHEMICAL GROUP CORP
n/a
0.15%
194.
RIO TINTO PLC ORDINARY SHARES
n/a
0.15%
195.
SAPUTO INC
n/a
0.15%
196.
SEKISUI HOUSE LTD
n/a
0.15%
197.
TELIA COMPANY AB
n/a
0.15%
198.
TOTALENERGIES SE
TTE
0.15%
199.
WARTSILA CORP
n/a
0.15%
200.
A2A SPA
n/a
0.14%
201.
AIB GROUP PLC
n/a
0.14%
202.
ALPS ALPINE CO LTD
n/a
0.14%
203.
AMADA CO LTD
n/a
0.14%
204.
AMPOL LTD
n/a
0.14%
205.
EVONIK INDUSTRIES AG
n/a
0.14%
206.
GS HOLDINGS CORP
n/a
0.14%
207.
MERCK KGAA
n/a
0.14%
208.
NAGASE & CO LTD
n/a
0.14%
209.
RESTAURANT BRANDS INTERNATIONAL INC
QSR
0.14%
210.
SAGE GROUP (THE) PLC
n/a
0.14%
211.
SANOFI SA
n/a
0.14%
212.
SCENTRE GROUP
n/a
0.14%
213.
SEINO HOLDINGS CO LTD
n/a
0.14%
214.
SEKISUI CHEMICAL CO LTD
n/a
0.14%
215.
SUNCORP GROUP LTD
n/a
0.14%
216.
TOHOKU ELECTRIC POWER CO INC
n/a
0.14%
217.
VAR ENERGI ASA
n/a
0.14%
218.
YAMADA HOLDINGS CO LTD ORDINARY SHARES
n/a
0.14%
219.
ZEON CORP
n/a
0.14%
220.
ACCIONA SA
n/a
0.13%
221.
ASSA ABLOY AB CLASS B
n/a
0.13%
222.
BANK HAPOALIM BM
n/a
0.13%
223.
BASF SE
n/a
0.13%
224.
CARLSBERG AS CLASS B
n/a
0.13%
225.
CENTRAL JAPAN RAILWAY CO
n/a
0.13%
226.
ENDESA SA
n/a
0.13%
227.
GEORGE WESTON LTD
n/a
0.13%
228.
HANA FINANCIAL GROUP INC
n/a
0.13%
229.
HIROSE ELECTRIC CO LTD
n/a
0.13%
230.
IGM FINANCIAL INC
n/a
0.13%
231.
IPSEN SA
n/a
0.13%
232.
KAO CORP
n/a
0.13%
233.
LOGITECH INTERNATIONAL SA
n/a
0.13%
234.
MABUCHI MOTOR CO LTD
n/a
0.13%
235.
MERLIN PROPERTIES SOCIMI SA
n/a
0.13%
236.
MITSUI CHEMICALS INC
n/a
0.13%
237.
n/a
n/a
0.13%
238.
NITERRA CO LTD
n/a
0.13%
239.
OJI HOLDINGS CORP
n/a
0.13%
240.
QUEBECOR INC SHS -B- SUBORD.VOTING
n/a
0.13%
241.
SANDOZ GROUP AG REGISTERED SHARES
n/a
0.13%
242.
SCOR SE ACT. PROV. REGPT.
n/a
0.13%
243.
SEVERN TRENT PLC
n/a
0.13%
244.
SHELL PLC
n/a
0.13%
245.
TEVA PHARMACEUTICAL INDUSTRIES LTD
n/a
0.13%
246.
TOYOTA TSUSHO CORP
n/a
0.13%
247.
WEST JAPAN RAILWAY CO
n/a
0.13%
248.
AKER BP ASA
n/a
0.12%
249.
ALIMENTATION COUCHE-TARD INC
n/a
0.12%
250.
BANK POLSKA KASA OPIEKI SA
n/a
0.12%
251.
BARRY CALLEBAUT AG
n/a
0.12%
252.
EAST JAPAN RAILWAY CO
n/a
0.12%
253.
FRESENIUS MEDICAL CARE AG
n/a
0.12%
254.
GPT GROUP
n/a
0.12%
255.
HANKOOK TIRE & TECHNOLOGY CO LTD
n/a
0.12%
256.
HANNOVER RUECK SE REGISTERED SHARES
n/a
0.12%
257.
KAJIMA CORP
n/a
0.12%
258.
KANEKA CORP
n/a
0.12%
259.
KOITO MANUFACTURING CO LTD
n/a
0.12%
260.
NICHIAS CORP
n/a
0.12%
261.
NITTO DENKO CORP
n/a
0.12%
262.
ORION OYJ CLASS B
n/a
0.12%
263.
PAZ RETAIL AND ENERGY LTD
n/a
0.12%
264.
POWSZECHNY ZAKLAD UBEZPIECZEN SA
n/a
0.12%
265.
SATS LTD
n/a
0.12%
266.
SHINHAN FINANCIAL GROUP CO LTD
n/a
0.12%
267.
SKF AB CLASS B
n/a
0.12%
268.
SODEXO
n/a
0.12%
269.
SUMITOMO HEAVY INDUSTRIES LTD
n/a
0.12%
270.
TELE2 AB CLASS B
n/a
0.12%
271.
TODA CORP
n/a
0.12%
272.
WOORI FINANCIAL GROUP INC
n/a
0.12%
273.
AGL ENERGY LTD
n/a
0.11%
274.
ALFA LAVAL AB
n/a
0.11%
275.
ANSELL LTD
n/a
0.11%
276.
ASSOCIATED BRITISH FOODS PLC
n/a
0.11%
277.
DAIKIN INDUSTRIES LTD
n/a
0.11%
278.
DIPLOMA PLC
n/a
0.11%
279.
ENGIE SA
n/a
0.11%
280.
EQUINOR ASA
n/a
0.11%
281.
EUROFINS SCIENTIFIC SE
n/a
0.11%
282.
FISHER & PAYKEL HEALTHCARE CORP LTD
n/a
0.11%
283.
GEBERIT AG
n/a
0.11%
284.
HERA SPA
n/a
0.11%
285.
ISRAEL DISCOUNT BANK LTD CLASS A
n/a
0.11%
286.
ITALGAS SPA
n/a
0.11%
287.
JGC HOLDINGS CORP
n/a
0.11%
288.
JTEKT CORP
n/a
0.11%
289.
KEPPEL LTD
n/a
0.11%
290.
KONE OYJ CLASS B
n/a
0.11%
291.
KONGSBERG MARITIME ASA
n/a
0.11%
292.
MARUICHI STEEL TUBE LTD
n/a
0.11%
293.
MITSUBISHI ELECTRIC CORP
n/a
0.11%
294.
MS&AD INSURANCE GROUP HOLDINGS INC
n/a
0.11%
295.
n/a
n/a
0.11%
296.
NATIONAL GRID PLC
n/a
0.11%
297.
NH FOODS LTD
n/a
0.11%
298.
OPEN HOUSE GROUP CO LTD
n/a
0.11%
299.
PEMBINA PIPELINE CORP
n/a
0.11%
300.
PKO BANK POLSKI SA
n/a
0.11%
301.
SHIMADZU CORP
n/a
0.11%
302.
SPARK NEW ZEALAND LTD
n/a
0.11%
303.
SUMITOMO CHEMICAL CO LTD
n/a
0.11%
304.
TFI INTERNATIONAL INC
TFII
0.11%
305.
TOBU RAILWAY CO LTD
n/a
0.11%
306.
UNIPOL ASSICURAZIONI SPA
n/a
0.11%
307.
VOLVO AB CLASS B
n/a
0.11%
308.
AKZO NOBEL NV
n/a
0.10%
309.
APA GROUP
n/a
0.10%
310.
BANDAI NAMCO HOLDINGS INC
n/a
0.10%
311.
BT GROUP PLC
n/a
0.10%
312.
CK ASSET HOLDINGS LTD
n/a
0.10%
313.
DANONE SA
n/a
0.10%
314.
DB INSURANCE CO LTD
n/a
0.10%
315.
DIC CORP
n/a
0.10%
316.
EURO
n/a
0.10%
317.
FANUC CORP
n/a
0.10%
318.
FUJI ELECTRIC CO LTD
n/a
0.10%
319.
GAMES WORKSHOP GROUP PLC
n/a
0.10%
320.
HALEON PLC
n/a
0.10%
321.
HEINEKEN NV
n/a
0.10%
322.
HOWDEN JOINERY GROUP PLC
n/a
0.10%
323.
KB FINANCIAL GROUP INC
n/a
0.10%
324.
KIKKOMAN CORP
n/a
0.10%
325.
KINROSS GOLD CORP
n/a
0.10%
326.
KINTETSU GROUP HOLDINGS CO LTD
n/a
0.10%
327.
KOBE STEEL LTD
n/a
0.10%
328.
KOMATSU LTD
n/a
0.10%
329.
MARUBENI CORP
n/a
0.10%
330.
METSO CORP
n/a
0.10%
331.
MIZRAHI TEFAHOT BANK LTD
n/a
0.10%
332.
n/a
n/a
0.10%
333.
NEC CORP
n/a
0.10%
334.
NHK SPRING CO LTD
n/a
0.10%
335.
NUTRIEN LTD
NTR
0.10%
336.
PSP SWISS PROPERTY AG
n/a
0.10%
337.
PUBLIC POWER CORP SA
n/a
0.10%
338.
SANDFIRE RESOURCES LTD
n/a
0.10%
339.
SEVEN & I HOLDINGS CO LTD
n/a
0.10%
340.
SHIN-ETSU CHEMICAL CO LTD
n/a
0.10%
341.
SITC INTERNATIONAL HOLDINGS CO LTD
n/a
0.10%
342.
STANLEY ELECTRIC CO LTD
n/a
0.10%
343.
SVENSKA HANDELSBANKEN AB CLASS A
n/a
0.10%
344.
TAISEI CORP
n/a
0.10%
345.
TRYG AS
n/a
0.10%
346.
WILMAR INTERNATIONAL LTD
n/a
0.10%
347.
YOKOGAWA ELECTRIC CORP
n/a
0.10%
348.
ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR
n/a
0.09%
349.
BHP GROUP LTD
n/a
0.09%
350.
BRAMBLES LTD
n/a
0.09%
351.
CANADIAN PACIFIC KANSAS CITY LTD
CP
0.09%
352.
CHUGOKU ELECTRIC POWER CO INC
n/a
0.09%
353.
CLAL INSURANCE ENTERPRISES HOLDINGS LTD
n/a
0.09%
354.
DENSO CORP
n/a
0.09%
355.
EPIROC AB ORDINARY SHARES CLASS A
n/a
0.09%
356.
HEXAGON AB CLASS B
n/a
0.09%
357.
HOLCIM LTD
n/a
0.09%
358.
HORIBA LTD
n/a
0.09%
359.
HYUNDAI MOBIS CO LTD
n/a
0.09%
360.
ICG PLC
n/a
0.09%
361.
INFRATIL LTD
n/a
0.09%
362.
INVESTOR AB CLASS A
n/a
0.09%
363.
JAPANESE YEN
n/a
0.09%
364.
KINGSPAN GROUP PLC
n/a
0.09%
365.
LEGAL & GENERAL GROUP PLC
n/a
0.09%
366.
LG CORP
n/a
0.09%
367.
LG UPLUS CORP
n/a
0.09%
368.
LOBLAW COMPANIES LTD
n/a
0.09%
369.
MCDONALD'S HOLDINGS CO (JAPAN) LTD
n/a
0.09%
370.
MISUMI GROUP INC
n/a
0.09%
371.
MITSUBISHI LOGISTICS CORP
n/a
0.09%
372.
n/a
n/a
0.09%
373.
NATIONAL BANK OF GREECE SA
n/a
0.09%
374.
NIFCO INC
n/a
0.09%
375.
NIKKON HOLDINGS CO LTD
n/a
0.09%
376.
NIPPON STEEL CORP
n/a
0.09%
377.
PERSOL HOLDINGS CO LTD
n/a
0.09%
378.
POSTE ITALIANE SPA
n/a
0.09%
379.
SANKYU INC
n/a
0.09%
380.
SEGRO PLC
n/a
0.09%
381.
SHUFERSAL LTD CLASS B
n/a
0.09%
382.
SINGAPORE TECHNOLOGIES ENGINEERING LTD
n/a
0.09%
383.
SONIC HEALTHCARE LTD
n/a
0.09%
384.
STRABAG SE
n/a
0.09%
385.
TECHTRONIC INDUSTRIES CO LTD
n/a
0.09%
386.
TEIJIN LTD
n/a
0.09%
387.
TOHO GAS CO LTD
n/a
0.09%
388.
YAMAHA CORP
n/a
0.09%
389.
YAMATO KOGYO CO LTD
n/a
0.09%
390.
AENA SME SA
n/a
0.08%
391.
ALS LTD
n/a
0.08%
392.
ARISTOCRAT LEISURE LTD
n/a
0.08%
393.
ATKINSREALIS GROUP INC
n/a
0.08%
394.
AVOLTA AG
n/a
0.08%
395.
BCE INC
BCE
0.08%
396.
CAPGEMINI SE
n/a
0.08%
397.
CAPITALAND INTEGRATED COMMERCIAL TRUST
n/a
0.08%
398.
CHALLENGER LTD
n/a
0.08%
399.
COMFORTDELGRO CORP LTD
n/a
0.08%
400.
COMPAGNIE DE SAINT-GOBAIN SA
n/a
0.08%
401.
COSMO ENERGY HOLDINGS CO LTD
n/a
0.08%
402.
DAIDO STEEL CO LTD
n/a
0.08%
403.
DNB BANK ASA
n/a
0.08%
404.
DOLLARAMA INC
n/a
0.08%
405.
ELBIT SYSTEMS LTD
n/a
0.08%
406.
EMS-CHEMIE HOLDING AG
n/a
0.08%
407.
FORTESCUE LTD
n/a
0.08%
408.
FRESENIUS SE & CO KGAA REGISTERED SHARES
n/a
0.08%
409.
FUCHS SE 0%
n/a
0.08%
410.
HANKYU HANSHIN HOLDINGS INC
n/a
0.08%
411.
HD HYUNDAI
n/a
0.08%
412.
HYUNDAI FIRE & MARINE INSURANCE CO LTD
n/a
0.08%
413.
ISETAN MITSUKOSHI HOLDINGS LTD
n/a
0.08%
414.
ITOCHU CORP
n/a
0.08%
415.
KEPPEL DC REIT
n/a
0.08%
416.
LION CORP
n/a
0.08%
417.
LOTUS BAKERIES NV
n/a
0.08%
418.
M&G PLC ORDINARY SHARES
n/a
0.08%
419.
MEIJI HOLDINGS CO LTD
n/a
0.08%
420.
MITSUI FUDOSAN LOGISTICS PARK INC
n/a
0.08%
421.
n/a
n/a
0.08%
422.
NEW HOPE CORP LTD
n/a
0.08%
423.
NISSHIN SEIFUN GROUP INC
n/a
0.08%
424.
NOF CORP
n/a
0.08%
425.
OMV AG
n/a
0.08%
426.
PIRELLI & C SPA ORDINARY SHARES
n/a
0.08%
427.
PRUDENTIAL PLC
n/a
0.08%
428.
QIAGEN NV
QGEN
0.08%
429.
RICOH CO LTD
n/a
0.08%
430.
SCHRODERS PLC
n/a
0.08%
431.
SIKA AG
n/a
0.08%
432.
SNAM SPA
n/a
0.08%
433.
SPIE SA
n/a
0.08%
434.
SWEDISH ORPHAN BIOVITRUM AB
n/a
0.08%
435.
SYMRISE AG
n/a
0.08%
436.
TOURMALINE OIL CORP
n/a
0.08%
437.
TOYO SUISAN KAISHA LTD
n/a
0.08%
438.
TPG TELECOM LTD ORDINARY SHARES
n/a
0.08%
439.
USS CO LTD
n/a
0.08%
440.
VAT GROUP AG
n/a
0.08%
441.
WASTE CONNECTIONS INC
WCN
0.08%
442.
ZURICH INSURANCE GROUP AG
n/a
0.08%
443.
ACCELLERON INDUSTRIES AG ORDINARY SHARES
n/a
0.07%
444.
ACKERMANS & VAN HAAREN NV
n/a
0.07%
445.
AISIN CORP
n/a
0.07%
446.
ALCON INC
ALC
0.07%
447.
AXA SA
n/a
0.07%
448.
BAE SYSTEMS PLC
n/a
0.07%
449.
BANKINTER SA
n/a
0.07%
450.
BRITISH AMERICAN TOBACCO PLC
n/a
0.07%
451.
CAPITALAND ASCENDAS REIT UNITS
n/a
0.07%
452.
CASIO COMPUTER CO LTD
n/a
0.07%
453.
COCA-COLA EUROPACIFIC PARTNERS PLC
CCEP
0.07%
454.
COMPASS GROUP PLC
n/a
0.07%
455.
CRODA INTERNATIONAL PLC
n/a
0.07%
456.
DANSKE BANK AS
n/a
0.07%
457.
DEUTSCHE TELEKOM AG
n/a
0.07%
458.
DOWA HOLDINGS CO LTD
n/a
0.07%
459.
ELISA OYJ CLASS A
n/a
0.07%
460.
ENDEAVOUR GROUP LTD ORDINARY SHARES
n/a
0.07%
461.
ERSTE BANK POLSKA SA
n/a
0.07%
462.
GENERALI
n/a
0.07%
463.
GIVAUDAN SA
n/a
0.07%
464.
H & M HENNES & MAURITZ AB CLASS B
n/a
0.07%
465.
HENKEL AG & CO KGAA
n/a
0.07%
466.
HONG KONG AND CHINA GAS CO LTD
n/a
0.07%
467.
HOYA CORP
n/a
0.07%
468.
HULIC CO LTD
n/a
0.07%
469.
HYDRO ONE LTD
n/a
0.07%
470.
IBERDROLA SA
n/a
0.07%
471.
IDEMITSU KOSAN CO LTD
n/a
0.07%
472.
INTERNET INITIATIVE JAPAN INC
n/a
0.07%
473.
KAMIGUMI CO LTD
n/a
0.07%
474.
KEWPIE CORP
n/a
0.07%
475.
KURARAY CO LTD
n/a
0.07%
476.
LAND SECURITIES GROUP PLC
n/a
0.07%
477.
LLOYDS BANKING GROUP PLC
n/a
0.07%
478.
MAINFREIGHT LTD
n/a
0.07%
479.
MAKITA CORP
n/a
0.07%
480.
MAPFRE SA
n/a
0.07%
481.
MENORA MIVTACHIM HOLDINGS LTD
n/a
0.07%
482.
MIRVAC GROUP
n/a
0.07%
483.
MITSUBISHI CORP
n/a
0.07%
484.
NATWEST GROUP PLC
n/a
0.07%
485.
NOK CORP
n/a
0.07%
486.
NORDEA BANK ABP
n/a
0.07%
487.
ORICA LTD
n/a
0.07%
488.
ORION CORP (SPIN CO)
n/a
0.07%
489.
SANTEN PHARMACEUTICAL CO LTD
n/a
0.07%
490.
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A
n/a
0.07%
491.
SOFTBANK CORP
n/a
0.07%
492.
STANDARD LIFE PLC
n/a
0.07%
493.
STOCKLAND CORP LTD
n/a
0.07%
494.
STORA ENSO OYJ CLASS R
n/a
0.07%
495.
STRAUSS GROUP LTD
n/a
0.07%
496.
SUN HUNG KAI PROPERTIES LTD
n/a
0.07%
497.
SUN LIFE FINANCIAL INC
SLF
0.07%
498.
SWEDBANK AB CLASS A
n/a
0.07%
499.
TDK CORP
n/a
0.07%
500.
THAI BEVERAGE PLC
n/a
0.07%
501.
TOYO TIRE CORP
n/a
0.07%
502.
UCB SA
n/a
0.07%
503.
UNICHARM CORP
n/a
0.07%
504.
VIENNA INSURANCE GROUP AG
n/a
0.07%
505.
WESFARMERS LTD
n/a
0.07%
506.
YAMAHA MOTOR CO LTD
n/a
0.07%
507.
ZENKOKU HOSHO CO LTD
n/a
0.07%
508.
ABB LTD
n/a
0.06%
509.
ABN AMRO BANK NV
n/a
0.06%
510.
ACCOR SA
n/a
0.06%
511.
AGNICO EAGLE MINES LTD
AEM
0.06%
512.
ALAMOS GOLD INC CLASS A
AGI
0.06%
513.
ALSOK CO LTD
n/a
0.06%
514.
ANA HOLDINGS INC
n/a
0.06%
515.
AUTOTRADER GROUP PLC
n/a
0.06%
516.
AVIVA PLC
n/a
0.06%
517.
AZBIL CORP
n/a
0.06%
518.
BIG SHOPPING CENTERS LTD
n/a
0.06%
519.
ELIA GROUP SA/NV
n/a
0.06%
520.
EUROBANK SA
n/a
0.06%
521.
EVOLUTION AB
n/a
0.06%
522.
EVOLUTION MINING LTD
n/a
0.06%
523.
FUCHS SE REGISTERED SHARES
n/a
0.06%
524.
FUJI CORP
n/a
0.06%
525.
GEK TERNA SA
n/a
0.06%
526.
GS YUASA CORP
n/a
0.06%
527.
HITACHI CONSTRUCTION MACHINERY CO LTD
n/a
0.06%
528.
HOCHTIEF AG
n/a
0.06%
529.
HONDA MOTOR CO LTD
n/a
0.06%
530.
HONGKONG LAND HOLDINGS LTD
n/a
0.06%
531.
HOUSE FOODS GROUP INC
n/a
0.06%
532.
IA FINANCIAL CORP INC
n/a
0.06%
533.
IMPERIAL OIL LTD
IMO
0.06%
534.
INFORMA PLC
n/a
0.06%
535.
ING GROEP NV
n/a
0.06%
536.
JAMES HARDIE INDUSTRIES PLC ADR
n/a
0.06%
537.
JAPAN AIRPORT TERMINAL CO LTD
n/a
0.06%
538.
JFE HOLDINGS INC
n/a
0.06%
539.
KANSAI PAINT CO LTD
n/a
0.06%
540.
KURITA WATER INDUSTRIES LTD
n/a
0.06%
541.
MACQUARIE GROUP LTD
n/a
0.06%
542.
MELISRON LTD
n/a
0.06%
543.
MERCEDES-BENZ GROUP AG
n/a
0.06%
544.
MONCLER SPA
n/a
0.06%
545.
MTR CORP LTD
n/a
0.06%
546.
n/a
n/a
0.06%
547.
n/a
n/a
0.06%
548.
n/a
n/a
0.06%
549.
NAGOYA RAILROAD CO LTD
n/a
0.06%
550.
NIPPON ELECTRIC GLASS CO LTD
n/a
0.06%
551.
NOKIA OYJ
n/a
0.06%
552.
NORTHERN STAR RESOURCES LTD
n/a
0.06%
553.
NOVARTIS AG REGISTERED SHARES
n/a
0.06%
554.
PANDORA AS
n/a
0.06%
555.
PIRAEUS BANK SA
n/a
0.06%
556.
REDEIA CORPORACION SA
n/a
0.06%
557.
REECE LTD
n/a
0.06%
558.
REGION GROUP
n/a
0.06%
559.
RELX PLC
n/a
0.06%
560.
RINNAI CORP
n/a
0.06%
561.
RYOHIN KEIKAKU CO LTD
n/a
0.06%
562.
SHIMAMURA CO LTD
n/a
0.06%
563.
SINGAPORE TELECOMMUNICATIONS LTD
n/a
0.06%
564.
SKYLARK HOLDINGS CO LTD
n/a
0.06%
565.
SMC CORP
n/a
0.06%
566.
SMITH & NEPHEW PLC
n/a
0.06%
567.
SONOVA HOLDING AG
n/a
0.06%
568.
STMICROELECTRONICS NV
n/a
0.06%
569.
SUBARU CORP
n/a
0.06%
570.
SUMITOMO ELECTRIC INDUSTRIES LTD
n/a
0.06%
571.
SUNTORY BEVERAGE & FOOD LTD
n/a
0.06%
572.
SUZUKEN CO LTD
n/a
0.06%
573.
SWIRE PACIFIC LTD CLASS A
n/a
0.06%
574.
SWISS PRIME SITE AG
n/a
0.06%
575.
TAIHEIYO CEMENT CORP
n/a
0.06%
576.
TELSTRA GROUP LTD
n/a
0.06%
577.
THE SWATCH GROUP AG BEARER SHARES
n/a
0.06%
578.
TISI INC
n/a
0.06%
579.
TOKYU FUDOSAN HOLDINGS CORP
n/a
0.06%
580.
UNITED OVERSEAS BANK LTD
n/a
0.06%
581.
UOL GROUP LTD
n/a
0.06%
582.
VERBUND AG CLASS A
n/a
0.06%
583.
WAREHOUSES DE PAUW SA
n/a
0.06%
584.
YAMAZAKI BAKING CO LTD
n/a
0.06%
585.
AIA GROUP LTD
n/a
0.05%
586.
AIR LIQUIDE SA
n/a
0.05%
587.
AJINOMOTO CO INC
n/a
0.05%
588.
AKER ASA CLASS A
n/a
0.05%
589.
AMRIZE LTD REGISTERED SHARE
AMRZ
0.05%
590.
ANHEUSER-BUSCH INBEV SA/NV
n/a
0.05%
591.
ASX LTD
n/a
0.05%
592.
ATLAS COPCO AB CLASS A
n/a
0.05%
593.
BANK OF IRELAND GROUP PLC
n/a
0.05%
594.
BEIERSDORF AG
n/a
0.05%
595.
CGI INC CLASS A
n/a
0.05%
596.
CLEANAWAY WASTE MANAGEMENT LTD
n/a
0.05%
597.
CONVATEC GROUP PLC
n/a
0.05%
598.
DAICEL CORP
n/a
0.05%
599.
DAIFUKU CO LTD
n/a
0.05%
600.
DAIICHI LIFE GROUP INC
n/a
0.05%
601.
DAIMLER TRUCK HOLDING AG ORDINARY SHARES
n/a
0.05%
602.
DAIWA SECURITIES GROUP INC
n/a
0.05%
603.
DETERRA ROYALTIES LTD ORDINARY SHARES
n/a
0.05%
604.
DEUTSCHE LUFTHANSA AG
n/a
0.05%
605.
DFI RETAIL GROUP HOLDINGS LTD
n/a
0.05%
606.
DIAGEO PLC
n/a
0.05%
607.
DOWNER EDI LTD
n/a
0.05%
608.
DWS GROUP GMBH & CO KGAA
n/a
0.05%
609.
EPIROC AB SHARE B
n/a
0.05%
610.
ERSTE GROUP BANK AG.
n/a
0.05%
611.
FINECOBANK SPA
n/a
0.05%
612.
FLUGHAFEN ZUERICH AG
n/a
0.05%
613.
FRANCO-NEVADA CORP
FNV
0.05%
614.
FUJIFILM HOLDINGS CORP
n/a
0.05%
615.
GENMAB AS
n/a
0.05%
616.
GETINGE AB CLASS B
n/a
0.05%
617.
HALMA PLC
n/a
0.05%
618.
HITACHI LTD
n/a
0.05%
619.
HYUNDAI GLOVIS CO LTD
n/a
0.05%
620.
JAPAN AIRLINES CO LTD
n/a
0.05%
621.
JAPAN TOBACCO INC
n/a
0.05%
622.
JERONIMO MARTINS SGPS SA
n/a
0.05%
623.
KEPPEL REIT
n/a
0.05%
624.
KEYERA CORP
n/a
0.05%
625.
KNORR-BREMSE AG BEARER SHARES
n/a
0.05%
626.
LEGRAND SA
n/a
0.05%
627.
LEONARDO SPA AZ NOM POST RAGGRUPPAMENTO
n/a
0.05%
628.
MANULIFE FINANCIAL CORP
MFC
0.05%
629.
MEGA OR HOLDINGS LTD
n/a
0.05%
630.
MEITAV INVESTMENTS HOUSE LTD
n/a
0.05%
631.
MOWI ASA
n/a
0.05%
632.
MTU AERO ENGINES AG
n/a
0.05%
633.
NESTLE SA
n/a
0.05%
634.
NIDEC CORP
n/a
0.05%
635.
NOVONESIS (NOVOZYMES) B CLASS B
n/a
0.05%
636.
PCCW LTD
n/a
0.05%
637.
RECORDATI SPA AZ NOM POST RAGGRUPPAMENTO
n/a
0.05%
638.
RESORTTRUST INC
n/a
0.05%
639.
S-OIL CORP
n/a
0.05%
640.
SAFRAN SA
n/a
0.05%
641.
SAMSUNG SDS CO LTD
n/a
0.05%
642.
SANWA HOLDINGS CORP
n/a
0.05%
643.
SEMBCORP INDUSTRIES LTD
n/a
0.05%
644.
SG HOLDINGS CO LTD ORDINARY SHARES
n/a
0.05%
645.
SHIMANO INC
n/a
0.05%
646.
SHIMIZU CORP
n/a
0.05%
647.
SHIONOGI & CO LTD
n/a
0.05%
648.
SIG GROUP AG ORDINARY SHARES
n/a
0.05%
649.
SK INC
n/a
0.05%
650.
SK TELECOM CO LTD
n/a
0.05%
651.
SSAB AB (PUBL) CLASS A
n/a
0.05%
652.
STEADFAST GROUP LTD
n/a
0.05%
653.
SUMITOMO RUBBER INDUSTRIES LTD
n/a
0.05%
654.
TC ENERGY CORP
TRP
0.05%
655.
TELEKOM AUSTRIA AG
n/a
0.05%
656.
TELENOR ASA
n/a
0.05%
657.
THE MAGNUM ICE CREAM CO NV
n/a
0.05%
658.
TOPPAN HOLDINGS INC
n/a
0.05%
659.
TRANSURBAN GROUP
n/a
0.05%
660.
UNILEVER PLC
n/a
0.05%
661.
WASHINGTON H SOUL PATTINSON AND CO LTD
n/a
0.05%
662.
WHEATON PRECIOUS METALS CORP
WPM
0.05%
663.
WHITECAP RESOURCES INC
n/a
0.05%
664.
YAMATO HOLDINGS CO LTD
n/a
0.05%
665.
YOKOHAMA RUBBER CO LTD
n/a
0.05%
666.
A P MOLLER MAERSK AS CLASS A
n/a
0.04%
667.
A P MOLLER MAERSK AS CLASS B
n/a
0.04%
668.
AAK AB
n/a
0.04%
669.
ALLEGRO.EU SA ORDINARY SHARES
n/a
0.04%
670.
ALLIANZ SE
n/a
0.04%
671.
ALPHA BANK SA
n/a
0.04%
672.
ARGENX SE
n/a
0.04%
673.
ASAHI INTECC CO LTD
n/a
0.04%
674.
ASM INTERNATIONAL NV
n/a
0.04%
675.
AUCKLAND INTERNATIONAL AIRPORT LTD
n/a
0.04%
676.
AXFOOD AB
n/a
0.04%
677.
AYVENS SA
n/a
0.04%
678.
BANCO BILBAO VIZCAYA ARGENTARIA SA
n/a
0.04%
679.
BANCO DE SABADELL SA
n/a
0.04%
680.
BARCLAYS PLC
n/a
0.04%
681.
BLUE ZONES HOLDINGS CO LTD
n/a
0.04%
682.
BOC AVIATION LTD SHS UNITARY 144A/REG S
n/a
0.04%
683.
BOLLORE SE
n/a
0.04%
684.
BPER BANCA SPA
n/a
0.04%
685.
BUZZI SPA
n/a
0.04%
686.
CAIXABANK SA
n/a
0.04%
687.
CAPITALAND ASCOTT TRUST STAPLED UNITS
n/a
0.04%
688.
CK INFRASTRUCTURE HOLDINGS LTD
n/a
0.04%
689.
DAIWA HOUSE INDUSTRY CO LTD
n/a
0.04%
690.
DASSAULT AVIATION SA
n/a
0.04%
691.
DBS GROUP HOLDINGS LTD
n/a
0.04%
692.
DEXUS
n/a
0.04%
693.
ENBRIDGE INC
ENB
0.04%
694.
ENLIGHT RENEWABLE ENERGY LTD
n/a
0.04%
695.
EURO DB
n/a
0.04%
696.
FERROVIAL NV
n/a
0.04%
697.
FORTUM OYJ
n/a
0.04%
698.
GENTING SINGAPORE LTD
n/a
0.04%
699.
GETLINK SE ACT. PROVENANT REGROUPEMENT
n/a
0.04%
700.
GJENSIDIGE FORSIKRING ASA
n/a
0.04%
701.
GOODMAN GROUP
n/a
0.04%
702.
HEIDELBERG MATERIALS AG
n/a
0.04%
703.
HOSHIZAKI CORP
n/a
0.04%
704.
ICL GROUP LTD
ICL
0.04%
705.
IMCD NV
n/a
0.04%
706.
INDUSTRIAL BANK OF KOREA
n/a
0.04%
707.
INDUTRADE AB
n/a
0.04%
708.
KBC GROUPE NV
n/a
0.04%
709.
KEIO CORP
n/a
0.04%
710.
KGHM POLSKA MIEDZ SA
n/a
0.04%
711.
KOKUYO CO LTD
n/a
0.04%
712.
KONINKLIJKE PHILIPS NV
n/a
0.04%
713.
KRAFTIA CORP
n/a
0.04%
714.
LENOVO GROUP LTD
n/a
0.04%
715.
LIXIL CORP
n/a
0.04%
716.
MATSUKIYOCOCOKARA & CO
n/a
0.04%
717.
MERCURY NZ LTD
n/a
0.04%
718.
METCASH LTD
n/a
0.04%
719.
MITSUBISHI ESTATE CO LTD
n/a
0.04%
720.
MORINAGA MILK INDUSTRY CO LTD
n/a
0.04%
721.
n/a
n/a
0.04%
722.
n/a
n/a
0.04%
723.
n/a
n/a
0.04%
724.
NAVER CORP
n/a
0.04%
725.
NICE LTD
n/a
0.04%
726.
NICHIREI CORP
n/a
0.04%
727.
NITORI HOLDINGS CO LTD
n/a
0.04%
728.
PARTNERS GROUP HOLDING AG
n/a
0.04%
729.
PERNOD RICARD SA
n/a
0.04%
730.
QANTAS AIRWAYS LTD
n/a
0.04%
731.
RTL GROUP SA
n/a
0.04%
732.
RYANAIR HOLDINGS PLC
n/a
0.04%
733.
S-1 CORP
n/a
0.04%
734.
SAMSUNG E&A
n/a
0.04%
735.
SCHINDLER HOLDING AG NON VOTING
n/a
0.04%
736.
SCHNEIDER ELECTRIC SE
n/a
0.04%
737.
SCOUT24 SE
n/a
0.04%
738.
SKY PERFECT JSAT CORP
n/a
0.04%
739.
SPIRAX GROUP PLC
n/a
0.04%
740.
STRAUMANN HOLDING AG
n/a
0.04%
741.
SUMITOMO BAKELITE CO LTD
n/a
0.04%
742.
SWISS LIFE HOLDING AG
n/a
0.04%
743.
TAIYO HOLDINGS CO LTD
n/a
0.04%
744.
TAKASAGO THERMAL ENGINEERING CO LTD
n/a
0.04%
745.
TELEFONICA SA
n/a
0.04%
746.
TEMENOS AG
n/a
0.04%
747.
TOKIO MARINE HOLDINGS INC
n/a
0.04%
748.
TOKYO OHKA KOGYO CO LTD
n/a
0.04%
749.
TOKYU CORP
n/a
0.04%
750.
TOWER SEMICONDUCTOR LTD
n/a
0.04%
751.
VANGUARD FTSE DEVELOPED MARKETS ETF
VEA
0.04%
752.
VESTAS WIND SYSTEMS AS
n/a
0.04%
753.
VONOVIA SE
n/a
0.04%
754.
WOLTERS KLUWER NV
n/a
0.04%
755.
WORLEY LTD
n/a
0.04%
756.
YAKULT HONSHA CO LTD
n/a
0.04%
757.
YANGZIJIANG MARITIME DEVELOPMENT LTD
n/a
0.04%
758.
ABC-MART INC
n/a
0.03%
759.
ACOM CO LTD
n/a
0.03%
760.
AEROPORTS DE PARIS SA
n/a
0.03%
761.
AIR WATER INC
n/a
0.03%
762.
AIRTEL AFRICA PLC ORDINARY SHARES
n/a
0.03%
763.
ASICS CORP
n/a
0.03%
764.
ASR NEDERLAND NV
n/a
0.03%
765.
ASTRAZENECA PLC
AZN
0.03%
766.
ATLAS COPCO AB CLASS B
n/a
0.03%
767.
AZRIELI GROUP LTD
n/a
0.03%
768.
BANCA MEDIOLANUM
n/a
0.03%
769.
BANCO BPM SPA
n/a
0.03%
770.
BANCO SANTANDER SA
n/a
0.03%
771.
BANK OF EAST ASIA LTD
n/a
0.03%
772.
BELIMO HOLDING AG
n/a
0.03%
773.
CAE INC
CAE
0.03%
774.
CALBEE INC
n/a
0.03%
775.
CANADIAN IMPERIAL BANK OF COMMERCE
CM
0.03%
776.
CENERGY HOLDINGS SA
n/a
0.03%
777.
CENOVUS ENERGY INC
CVE
0.03%
778.
CHARTER HALL GROUP
n/a
0.03%
779.
CONTINENTAL AG
n/a
0.03%
780.
COVIVIO SA
n/a
0.03%
781.
CTF SERVICES LTD
n/a
0.03%
782.
CVC CAPITAL PARTNERS PLC
n/a
0.03%
783.
D'IETEREN GROUP
n/a
0.03%
784.
DAH SING BANKING GROUP LTD
n/a
0.03%
785.
DELEK GROUP LTD
n/a
0.03%
786.
DOOSAN BOBCAT INC
n/a
0.03%
787.
EXPERIAN PLC
n/a
0.03%
788.
EZAKI GLICO CO LTD
n/a
0.03%
789.
FIRST INTERNATIONAL BANK OF ISRAEL LTD
n/a
0.03%
790.
GALAXY ENTERTAINMENT GROUP LTD
n/a
0.03%
791.
GALDERMA GROUP AG REGISTERED SHARES
n/a
0.03%
792.
GECINA NOM
n/a
0.03%
793.
GLP J-REIT
n/a
0.03%
794.
H. LUNDBECK AS ORDINARY SHARES CLASS B
n/a
0.03%
795.
HAKUHODO DY HOLDINGS INC
n/a
0.03%
796.
HAMAMATSU PHOTONICS KK
n/a
0.03%
797.
IM FINANCIAL GROUP INC
n/a
0.03%
798.
INTESA SANPAOLO
n/a
0.03%
799.
JARDINE CYCLE & CARRIAGE LTD
n/a
0.03%
800.
JB HI FI LTD
n/a
0.03%
801.
JULIUS BAER GRUPPE AG
n/a
0.03%
802.
KAKAKU.COM INC
n/a
0.03%
803.
KAWASAKI KISEN KAISHA LTD
n/a
0.03%
804.
KEIHAN HOLDINGS CO LTD
n/a
0.03%
805.
KEIKYU CORP
n/a
0.03%
806.
KONAMI GROUP CORP
n/a
0.03%
807.
KONGSBERG GRUPPEN ASA
n/a
0.03%
808.
KYOTO FINANCIAL GROUP INC
n/a
0.03%
809.
KYOWA KIRIN CO LTD
n/a
0.03%
810.
KYUSHU RAILWAY CO
n/a
0.03%
811.
LIFCO AB CLASS B
n/a
0.03%
812.
LUNDIN MINING CORP
n/a
0.03%
813.
MEBUKI FINANCIAL GROUP INC
n/a
0.03%
814.
MITSUBISHI MATERIALS CORP
n/a
0.03%
815.
MIURA CO LTD
n/a
0.03%
816.
MIVNE REAL ESTATE (K.D) LTD
n/a
0.03%
817.
MURATA MANUFACTURING CO LTD
n/a
0.03%
818.
n/a
n/a
0.03%
819.
n/a
n/a
0.03%
820.
n/a
n/a
0.03%
821.
n/a
n/a
0.03%
822.
NABTESCO CORP
n/a
0.03%
823.
NATIONAL BANK OF CANADA
n/a
0.03%
824.
NIPPON SANSO HOLDINGS CORP
n/a
0.03%
825.
NOMURA REAL ESTATE HOLDINGS INC
n/a
0.03%
826.
NTT INC
n/a
0.03%
827.
OBIC CO LTD
n/a
0.03%
828.
ODAKYU ELECTRIC RAILWAY CO LTD
n/a
0.03%
829.
OMRON CORP
n/a
0.03%
830.
OPC ENERGY LTD
n/a
0.03%
831.
ORIENT OVERSEAS (INTERNATIONAL) LTD
n/a
0.03%
832.
PANOCEAN CO LTD
n/a
0.03%
833.
PARK24 CO LTD
n/a
0.03%
834.
RENTOKIL INITIAL PLC
n/a
0.03%
835.
ROCHE HOLDING AG ORDINARY SHARES NEW
n/a
0.03%
836.
SBI HOLDINGS INC
n/a
0.03%
837.
SEKISUI HOUSE REIT INC
n/a
0.03%
838.
SHAPIR ENGINEERING AND INDUSTRY LTD
n/a
0.03%
839.
SONY FINANCIAL GROUP INC
n/a
0.03%
840.
SUNDRUG CO LTD
n/a
0.03%
841.
SVENSKA CELLULOSA AB CLASS B
n/a
0.03%
842.
SWISS FRANC
n/a
0.03%
843.
T&D HOLDINGS INC
n/a
0.03%
844.
TALANX AG
n/a
0.03%
845.
TECHNOLOGY ONE LTD
n/a
0.03%
846.
THALES
n/a
0.03%
847.
TOKYO TATEMONO CO LTD
n/a
0.03%
848.
UNICAJA BANCO SA
n/a
0.03%
849.
VTECH HOLDINGS LTD
n/a
0.03%
850.
WSP GLOBAL INC
n/a
0.03%
851.
YOKOHAMA FINANCIAL GROUP INC
n/a
0.03%
852.
AB SAGAX
n/a
0.02%
853.
ADDTECH AB CLASS B
n/a
0.02%
854.
ADIDAS AG
n/a
0.02%
855.
AEON CO LTD
n/a
0.02%
856.
AMOT INVESTMENTS LTD
n/a
0.02%
857.
ANZ GROUP HOLDINGS LTD
n/a
0.02%
858.
ARCHION CORP
n/a
0.02%
859.
ARITZIA INC SHS SUBORD VOTING
n/a
0.02%
860.
ASML HOLDING NV
n/a
0.02%
861.
BE SEMICONDUCTOR INDUSTRIES NV
n/a
0.02%
862.
BEIJER REF AB CLASS B
n/a
0.02%
863.
BNK FINANCIAL GROUP INC
n/a
0.02%
864.
BOC HONG KONG HOLDINGS LTD
n/a
0.02%
865.
CAPCOM CO LTD
n/a
0.02%
866.
CAR GROUP LTD
n/a
0.02%
867.
COCA-COLA BOTTLERS JAPAN HOLDINGS INC
n/a
0.02%
868.
CTP NV ORDINARY SHARES
n/a
0.02%
869.
CYBERAGENT INC
n/a
0.02%
870.
DASSAULT SYSTEMES SE
n/a
0.02%
871.
DENTSU SOKEN INC
n/a
0.02%
872.
DEUTSCHE BOERSE AG
n/a
0.02%
873.
DINO POLSKA SA
n/a
0.02%
874.
DSM-FIRMENICH AG
n/a
0.02%
875.
DSV AS
n/a
0.02%
876.
DYNO NOBEL LTD
n/a
0.02%
877.
EBARA CORP
n/a
0.02%
878.
EBOS GROUP LTD
n/a
0.02%
879.
ELECTRA LTD
n/a
0.02%
880.
EURONEXT NV
n/a
0.02%
881.
F I B I HOLDING LTD
n/a
0.02%
882.
FAST RETAILING CO LTD
n/a
0.02%
883.
FERRARI NV
RACE
0.02%
884.
FINANCIERE DE TUBIZE SA
n/a
0.02%
885.
FLETCHER BUILDING LTD
n/a
0.02%
886.
FLIGHT CENTRE TRAVEL GROUP LTD
n/a
0.02%
887.
FOOD & LIFE COMPANIES LTD
n/a
0.02%
888.
FRASERS LOGISTICS & COMMERCIAL TRUST
n/a
0.02%
889.
FRESNILLO PLC
n/a
0.02%
890.
FUJI OIL CO LTD
n/a
0.02%
891.
HACHIJUNI NAGANO BANK LTD
n/a
0.02%
892.
HELVETIA BALOISE HOLDING AG
n/a
0.02%
893.
HIROGIN HOLDINGS INC ORDINARY SHARES
n/a
0.02%
894.
HONG KONG DOLLAR
n/a
0.02%
895.
HONG KONG EXCHANGES AND CLEARING LTD
n/a
0.02%
896.
HYUNDAI MOTOR CO
n/a
0.02%
897.
INFINEON TECHNOLOGIES AG
n/a
0.02%
898.
INVINCIBLE INVESTMENT CORP
n/a
0.02%
899.
IYOGIN HOLDINGS INC
n/a
0.02%
900.
J FRONT RETAILING CO LTD
n/a
0.02%
901.
JAPAN HOTEL REIT INVESTMENT CORP
n/a
0.02%
902.
JAPAN METROPOLITAN FUND INVESTMENT CORP
n/a
0.02%
903.
JAPAN REAL ESTATE INVESTMENT CORP
n/a
0.02%
904.
JD SPORTS FASHION PLC
n/a
0.02%
905.
JEOL LTD
n/a
0.02%
906.
KANGWON LAND INC
n/a
0.02%
907.
KEISEI ELECTRIC RAILWAY CO LTD
n/a
0.02%
908.
KEYENCE CORP
n/a
0.02%
909.
KOREA INVESTMENT HOLDINGS CO LTD
n/a
0.02%
910.
KOTOBUKI SPIRITS CO LTD
n/a
0.02%
911.
KUMHO PETRO CHEMICAL LTD
n/a
0.02%
912.
LONZA GROUP LTD
n/a
0.02%
913.
LPP SA
n/a
0.02%
914.
LY CORP
n/a
0.02%
915.
MATRIX IT LTD
n/a
0.02%
916.
METLEN ENERGY & METALS PLC
n/a
0.02%
917.
MINEBEA MITSUMI INC
n/a
0.02%
918.
MITSUI & CO LTD
n/a
0.02%
919.
MITSUI FUDOSAN CO LTD
n/a
0.02%
920.
n/a
n/a
0.02%
921.
n/a
n/a
0.02%
922.
n/a
n/a
0.02%
923.
n/a
n/a
0.02%
924.
n/a
n/a
0.02%
925.
n/a
n/a
0.02%
926.
n/a
n/a
0.02%
927.
n/a
n/a
0.02%
928.
NATIONAL AUSTRALIA BANK LTD
n/a
0.02%
929.
NETLINK NBN TRUST REGISTERED UNITS REG S
n/a
0.02%
930.
NIBE INDUSTRIER AB CLASS B
n/a
0.02%
931.
NIPPON BUILDING FUND INC
n/a
0.02%
932.
NIPPON PAINT HOLDINGS CO LTD
n/a
0.02%
933.
NISSIN FOODS HOLDINGS CO LTD
n/a
0.02%
934.
NN GROUP NV
n/a
0.02%
935.
NORDEX SE AKT. NACH KAPITALHERABSETZUNG
n/a
0.02%
936.
NORDNET AB (PUBL) ORDINARY SHARES
n/a
0.02%
937.
NORWEGIAN KRONE
n/a
0.02%
938.
ORIX JREIT INC
n/a
0.02%
939.
PAN AMERICAN SILVER CORP
PAAS
0.02%
940.
PAN PACIFIC INTERNATIONAL HOLDINGS CORP
n/a
0.02%
941.
PANASONIC HOLDINGS CORP
n/a
0.02%
942.
RATIONAL AG
n/a
0.02%
943.
RB GLOBAL INC
RBA
0.02%
944.
RECRUIT HOLDINGS CO LTD
n/a
0.02%
945.
RESONA HOLDINGS INC
n/a
0.02%
946.
ROHTO PHARMACEUTICAL CO LTD
n/a
0.02%
947.
ROLLS-ROYCE HOLDINGS PLC
n/a
0.02%
948.
SAMSUNG ELECTRONICS CO LTD
n/a
0.02%
949.
SAMSUNG HEAVY INDUSTRIES CO LTD
n/a
0.02%
950.
SAPPORO BREWERIES LTD
n/a
0.02%
951.
SCHINDLER HOLDING AG
n/a
0.02%
952.
SCREEN HOLDINGS CO LTD
n/a
0.02%
953.
SEATRIUM LTD
n/a
0.02%
954.
SGH LTD
n/a
0.02%
955.
SHISEIDO CO LTD
n/a
0.02%
956.
SHIZUOKA FINANCIAL GROUP INC
n/a
0.02%
957.
SINO LAND CO LTD
n/a
0.02%
958.
SQUARE ENIX HOLDINGS CO LTD
n/a
0.02%
959.
STANTEC INC
STN
0.02%
960.
SUGI HOLDINGS CO LTD
n/a
0.02%
961.
SUMITOMO FORESTRY CO LTD
n/a
0.02%
962.
SUMITOMO METAL MINING CO LTD
n/a
0.02%
963.
SUMITOMO MITSUI TRUST GROUP INC
n/a
0.02%
964.
SUMITOMO REALTY & DEVELOPMENT CO LTD
n/a
0.02%
965.
SWEDEISH KRONA
n/a
0.02%
966.
SWIRE PACIFIC LTD CLASS B
n/a
0.02%
967.
SYSMEX CORP
n/a
0.02%
968.
TAKASHIMAYA CO LTD
n/a
0.02%
969.
TELUS CORP
n/a
0.02%
970.
TERUMO CORP
n/a
0.02%
971.
THE CHIBA BANK LTD
n/a
0.02%
972.
THE DESCARTES SYSTEMS GROUP INC
n/a
0.02%
973.
THE SWATCH GROUP AG
n/a
0.02%
974.
TOHO CO LTD
n/a
0.02%
975.
TOKYO METRO CO LTD
n/a
0.02%
976.
TOKYO SEIMITSU CO LTD
n/a
0.02%
977.
TOYOTA BOSHOKU CORP
n/a
0.02%
978.
TOYOTA MOTOR CORP
n/a
0.02%
979.
TREND MICRO INC
n/a
0.02%
980.
UNICREDIT SPA
n/a
0.02%
981.
VIOHALCO SA
n/a
0.02%
982.
VZ HOLDING AG
n/a
0.02%
983.
WEIR PLC
n/a
0.02%
984.
WHITBREAD PLC
n/a
0.02%
985.
WHITEHAVEN COAL LTD
n/a
0.02%
986.
WISE GROUP PLC CLASS A
WSE
0.02%
987.
XINYI GLASS HOLDINGS LTD
n/a
0.02%
988.
YASKAWA ELECTRIC CORP
n/a
0.02%
989.
YUE YUEN INDUSTRIAL (HOLDINGS) LTD
n/a
0.02%
990.
AB SAGAX CLASS B
n/a
0.01%
991.
ADVANCE RESIDENCE INVESTMENT CORP
n/a
0.01%
992.
AEGON LTD
n/a
0.01%
993.
AIRBUS SE
n/a
0.01%
994.
AIRPORT CITY LTD
n/a
0.01%
995.
ALLWYN AG
n/a
0.01%
996.
ALSTOM SA
n/a
0.01%
997.
ANGLO AMERICAN PLC
n/a
0.01%
998.
ANTOFAGASTA PLC
n/a
0.01%
999.
ASAHI GROUP HOLDINGS LTD
n/a
0.01%
1000.
ATLAS ARTERIA LTD
n/a
0.01%
1001.
AUSTRALIAN DOLLAR
n/a
0.01%
1002.
BACHEM HOLDING AG
n/a
0.01%
1003.
BANK OF MONTREAL
BMO
0.01%
1004.
BANK OF NOVA SCOTIA
BNS
0.01%
1005.
BANK OF QUEENSLAND LTD
n/a
0.01%
1006.
BAWAG GROUP AG ORDINARY SHARES
n/a
0.01%
1007.
BAYER AG
n/a
0.01%
1008.
BAYERISCHE MOTOREN WERKE AG
n/a
0.01%
1009.
BENDIGO AND ADELAIDE BANK LTD
n/a
0.01%
1010.
BIOMERIEUX SA
n/a
0.01%
1011.
BIPROGY INC
n/a
0.01%
1012.
BKW AG
n/a
0.01%
1013.
BNP PARIBAS ACT. CAT.A
n/a
0.01%
1014.
BURBERRY GROUP PLC
n/a
0.01%
1015.
CASTELLUM AB
n/a
0.01%
1016.
CELLNEX TELECOM SA
n/a
0.01%
1017.
CELLTRION INC
n/a
0.01%
1018.
CHUGAI PHARMACEUTICAL CO LTD
n/a
0.01%
1019.
CHUGIN FINANCIAL GROUP INC
n/a
0.01%
1020.
CITY DEVELOPMENTS LTD
n/a
0.01%
1021.
CJ CHEILJEDANG CORP
n/a
0.01%
1022.
COLOPLAST AS CLASS B
n/a
0.01%
1023.
CONSTELLATION SOFTWARE INC
n/a
0.01%
1024.
CONTACT ENERGY LTD
n/a
0.01%
1025.
COSMOS PHARMACEUTICAL CORP
n/a
0.01%
1026.
COWAY
n/a
0.01%
1027.
CREDIT AGRICOLE SA
n/a
0.01%
1028.
CREDIT SAISON CO LTD
n/a
0.01%
1029.
CSG NV
n/a
0.01%
1030.
CSL LTD
n/a
0.01%
1031.
CTS EVENTIM AG & CO. KGAA
n/a
0.01%
1032.
DAIWA HOUSE REIT INVESTMENT CORP
n/a
0.01%
1033.
DANISH KRONE
n/a
0.01%
1034.
DEMANT AS
n/a
0.01%
1035.
DEUTSCHE BANK AG
n/a
0.01%
1036.
DEUTSCHE WOHNEN SE
n/a
0.01%
1037.
E-MART INC
n/a
0.01%
1038.
EDP RENEWABLES SA
n/a
0.01%
1039.
EISAI CO LTD
n/a
0.01%
1040.
EL AL ISRAEL AIRLINES LTD
n/a
0.01%
1041.
ENERGIX-RENEWABLE ENERGIES LTD
n/a
0.01%
1042.
EQT AB ORDINARY SHARES
n/a
0.01%
1043.
ESSILORLUXOTTICA
n/a
0.01%
1044.
F&F CO LTD
n/a
0.01%
1045.
FASTIGHETS AB BALDER CLASS B
n/a
0.01%
1046.
FATTAL HOLDINGS (1998) LTD
n/a
0.01%
1047.
FIRST PACIFIC CO LTD
n/a
0.01%
1048.
FIRSTSERVICE CORP ORDINARY SHARES
FSV
0.01%
1049.
FRAPORT AG
n/a
0.01%
1050.
FUKUOKA FINANCIAL GROUP INC
n/a
0.01%
1051.
GAV-YAM LANDS CORP LTD
n/a
0.01%
1052.
GENESIS MINERALS LTD
n/a
0.01%
1053.
GFL ENVIRONMENTAL INC
GFL
0.01%
1054.
GMO INTERNET GROUP INC
n/a
0.01%
1055.
GMO PAYMENT GATEWAY INC
n/a
0.01%
1056.
GREAT-WEST LIFECO INC
n/a
0.01%
1057.
GUNMA BANK LTD
n/a
0.01%
1058.
H. LUNDBECK AS CLASS A
n/a
0.01%
1059.
HANWHA LIFE INSURANCE CO LTD
n/a
0.01%
1060.
HARVEY NORMAN HOLDINGS LTD
n/a
0.01%
1061.
HIKARI TSUSHIN INC
n/a
0.01%
1062.
HMM
n/a
0.01%
1063.
HOKUHOKU FINANCIAL GROUP INC
n/a
0.01%
1064.
HYUNDAI MOTOR CO PARTICIPATING PREFERRED
n/a
0.01%
1065.
IGO LTD
n/a
0.01%
1066.
IHI CORP
n/a
0.01%
1067.
IIDA GROUP HOLDINGS CO LTD
n/a
0.01%
1068.
INDRA SISTEMAS SA SHS CLASS -A-
n/a
0.01%
1069.
INPOST SA ORDINARY SHARES
n/a
0.01%
1070.
INVESTMENT AB LATOUR CLASS B
n/a
0.01%
1071.
JAPAN EXCHANGE GROUP INC
n/a
0.01%
1072.
JAPAN POST HOLDINGS CO LTD
n/a
0.01%
1073.
JAPAN POST INSURANCE CO LTD
n/a
0.01%
1074.
JAPAN PRIME REALTY INVESTMENT CORP
n/a
0.01%
1075.
KDX REALTY INVESTMENT CORP
n/a
0.01%
1076.
KENON HOLDINGS LTD
KEN
0.01%
1077.
KERRY PROPERTIES LTD
n/a
0.01%
1078.
KOBAYASHI PHARMACEUTICAL CO LTD
n/a
0.01%
1079.
KOBE BUSSAN CO LTD
n/a
0.01%
1080.
KOEI TECMO HOLDINGS CO LTD
n/a
0.01%
1081.
KOREA ELECTRIC POWER CORP
n/a
0.01%
1082.
KUSURI NO AOKI HOLDINGS
n/a
0.01%
1083.
KYUSHU FINANCIAL GROUP INC
n/a
0.01%
1084.
L'OREAL SA
n/a
0.01%
1085.
LG H&H
n/a
0.01%
1086.
LONDON STOCK EXCHANGE GROUP PLC
n/a
0.01%
1087.
LOTTE SHOPPING CO LTD
n/a
0.01%
1088.
LUNDIN GOLD INC
n/a
0.01%
1089.
LVMH MOET HENNESSY LOUIS VUITTON SE
n/a
0.01%
1090.
MAPLETREE LOGISTICS TRUST
n/a
0.01%
1091.
MAZDA MOTOR CORP
n/a
0.01%
1092.
MBANK SA
n/a
0.01%
1093.
MELROSE INDUSTRIES PLC
n/a
0.01%
1094.
MERIDIAN ENERGY LTD
n/a
0.01%
1095.
MINERAL RESOURCES LTD
n/a
0.01%
1096.
MITSUBISHI GAS CHEMICAL CO INC
n/a
0.01%
1097.
MITSUBISHI HC CAPITAL INC
n/a
0.01%
1098.
MITSUBISHI HEAVY INDUSTRIES LTD
n/a
0.01%
1099.
MITSUI KINZOKU CO LTD
n/a
0.01%
1100.
n/a
n/a
0.01%
1101.
n/a
n/a
0.01%
1102.
n/a
n/a
0.01%
1103.
n/a
n/a
0.01%
1104.
n/a
BAM
0.01%
1105.
n/a
n/a
0.01%
1106.
NESTE OYJ
n/a
0.01%
1107.
NEXON CO LTD
n/a
0.01%
1108.
NH INVESTMENT & SECURITIES CO LTD
n/a
0.01%
1109.
NINTENDO CO LTD
n/a
0.01%
1110.
NIPPON PROLOGIS REIT INC
n/a
0.01%
1111.
NIPPON TELEVISION HOLDINGS INC
n/a
0.01%
1112.
NISSAN MOTOR CO LTD
n/a
0.01%
1113.
NOMURA HOLDINGS INC
n/a
0.01%
1114.
NOMURA REAL ESTATE MASTER FUND INC
n/a
0.01%
1115.
NOMURA RESEARCH INSTITUTE LTD
n/a
0.01%
1116.
NOVA LTD
NVMI
0.01%
1117.
NOVO NORDISK AS CLASS B
n/a
0.01%
1118.
OLYMPUS CORP
n/a
0.01%
1119.
OPEN TEXT CORP
OTEX
0.01%
1120.
ORIENTAL LAND CO LTD
n/a
0.01%
1121.
PLS GROUP LTD
n/a
0.01%
1122.
POSCO HOLDINGS INC
n/a
0.01%
1123.
POUND STERLING
n/a
0.01%
1124.
PRADA SPA
n/a
0.01%
1125.
PROSUS NV ORDINARY SHARES CLASS N
n/a
0.01%
1126.
RAIFFEISEN BANK INTERNATIONAL AG
n/a
0.01%
1127.
REA GROUP LTD
n/a
0.01%
1128.
RENAULT SA
n/a
0.01%
1129.
RENESAS ELECTRONICS CORP
n/a
0.01%
1130.
RESONAC HOLDINGS CORP
n/a
0.01%
1131.
SAAB AB CLASS B
n/a
0.01%
1132.
SAMSONITE GROUP SA
n/a
0.01%
1133.
SAMSUNG BIOLOGICS CO LTD
n/a
0.01%
1134.
SAMSUNG C&T CORP
n/a
0.01%
1135.
SAMSUNG LIFE INSURANCE CO LTD
n/a
0.01%
1136.
SAMSUNG SECURITIES CO LTD
n/a
0.01%
1137.
SAP SE
n/a
0.01%
1138.
SEIKO GROUP CORP
n/a
0.01%
1139.
SEVEN BANK LTD
n/a
0.01%
1140.
SHANGRI-LA ASIA LTD
n/a
0.01%
1141.
SIA ENGINEERING CO LTD
n/a
0.01%
1142.
SIEMENS AG
n/a
0.01%
1143.
SIEMENS ENERGY AG ORDINARY SHARES
n/a
0.01%
1144.
SIGMA HEALTHCARE LTD
n/a
0.01%
1145.
SINGAPORE DOLLAR
n/a
0.01%
1146.
SK INNOVATION CO LTD
n/a
0.01%
1147.
SOCIETE GENERALE SA
n/a
0.01%
1148.
SONY GROUP CORP
n/a
0.01%
1149.
ST JAMES'S PLACE PLC
n/a
0.01%
1150.
STANDARD CHARTERED PLC
n/a
0.01%
1151.
STMICROELECTRONICS NV ADR
STM
0.01%
1152.
SUNTEC REAL ESTATE INVESTMENT TRUST
n/a
0.01%
1153.
SWISSQUOTE GROUP HOLDING SA
n/a
0.01%
1154.
SYENSQO SA
n/a
0.01%
1155.
TAKARA HOLDINGS INC
n/a
0.01%
1156.
TAKEDA PHARMACEUTICAL CO LTD
n/a
0.01%
1157.
TECK RESOURCES LTD CLASS B (SUB VOTING)
n/a
0.01%
1158.
THE 77 BANK LTD
n/a
0.01%
1159.
THE A2 MILK CO LTD
n/a
0.01%
1160.
THE ISRAEL CORP LTD
n/a
0.01%
1161.
THE LOTTERY CORP LTD
n/a
0.01%
1162.
THE TORONTO-DOMINION BANK
TD
0.01%
1163.
THOMSON REUTERS CORP
TRI
0.01%
1164.
TMX GROUP LTD
n/a
0.01%
1165.
TOKYO CENTURY CORP
n/a
0.01%
1166.
TOKYO ELECTRON LTD
n/a
0.01%
1167.
TRATON SE
n/a
0.01%
1168.
ULVAC INC
n/a
0.01%
1169.
UNITED URBAN INVESTMENT CORP
n/a
0.01%
1170.
UNIVERSAL MUSIC GROUP NV
n/a
0.01%
1171.
VOLKSWAGEN AG PARTICIPATING PREFERRED
n/a
0.01%
1172.
VOLVO AB CLASS A
n/a
0.01%
1173.
WESTPAC BANKING CORP
n/a
0.01%
1174.
YAMAGUCHI FINANCIAL GROUP INC
n/a
0.01%
1175.
YANCOAL AUSTRALIA LTD
n/a
0.01%
1176.
ZALANDO SE
n/a
0.01%
1177.
ZENSHO HOLDINGS CO LTD
n/a
0.01%
1178.
ZIJIN GOLD INTERNATIONAL CO LTD
n/a
0.01%
1179.
ZOZO INC
n/a
0.01%
1180.
ACTIVIA PROPERTIES INC
n/a
0.00%
1181.
AMOREPACIFIC CORP
n/a
0.00%
1182.
CANADIAN DOLLAR
n/a
0.00%
1183.
CANADIAN DOLLAR DB
n/a
0.00%
1184.
CONSTELLATION SOFT ([WTS/RTS]) 0%
n/a
0.00%
1185.
CURRENCY CONTRACT USD
n/a
0.00%
1186.
EVRAZ PLC
n/a
0.00%
1187.
HANG LUNG GROUP LTD
n/a
0.00%
1188.
HENDERSON LAND DEVELOPMENT CO LTD
n/a
0.00%
1189.
HL MANDO CORP
n/a
0.00%
1190.
HUB24 LTD
n/a
0.00%
1191.
INFRASTRUTTURE WIRELESS ITALIANE SPA
n/a
0.00%
1192.
ISRAELI SHEKEL
n/a
0.00%
1193.
KAWASAKI HEAVY INDUSTRIES LTD
n/a
0.00%
1194.
KERING SA
n/a
0.00%
1195.
KRAFTON INC
n/a
0.00%
1196.
LG DISPLAY CO LTD
n/a
0.00%
1197.
LG ELECTRONICS INC
n/a
0.00%
1198.
LG INNOTEK CO LTD
n/a
0.00%
1199.
MACNICA HOLDINGS INC
n/a
0.00%
1200.
MARUI GROUP CO LTD
n/a
0.00%
1201.
NEW ZEALAND DOLLAR
n/a
0.00%
1202.
POLISH ZLOTY
n/a
0.00%
1203.
ROCKWOOL AS CLASS B
n/a
0.00%
1204.
SALMAR ASA
n/a
0.00%
1205.
TOKYO ELECTRIC POWER CO HOLDINGS
n/a
0.00%
1206.
TORIDOLL HOLDINGS CORP
n/a
0.00%
1207.
WORKMAN CO LTD
n/a
0.00%
1208.
US DOLLAR DB
n/a
0.00%