Xtrackers FTSE Developed ex US Multifactor ETF (DEEF) Holdings

NYSE Arca: DEEFEvery position, sector weights and overlap with other ETFs.

DEEF holdings summary

as of Oct 23, 2026

Holdings: 1,183
Top 10 weight: 5.5%
Effective holdings: 529
Largest holding: MG 0.79%
Annual turnover: 50.4%

Top 105.5%

Top 2511.4%

Top 5019.2%

Top 10030.7%

Top 25053.8%

DEEF top 1,000 holdings

1,000 holdings

DEEF holdings by weight
#		Name
1	MG	Magna International Inc	Consumer Cyclical	0.79%	$437,554.11	—	—
2	QBE	QBE Insurance Group Limited	Financial Services	0.77%	$425,777.64	—	—
3	WOW	Woolworths Group Ltd	Consumer Defensive	0.66%	$366,342.38	—	—
4	IDDTF	Industrivarden AB ser. C	Financial Services	0.53%	$294,854.19	—	—
5	BSL	Bluescope Steel Ltd	Basic Materials	0.50%	$277,604.15	—	—
6	TSCO	Tesco PLC	Consumer Defensive	0.49%	$269,532.01	—	—
7	WPL	Woodside Petroleum Ltd	Energy	0.48%	$263,339.68	—	—
8	4503	Astellas Pharma Inc.	Healthcare	0.43%	$235,861.24	—	—
9	KGF	Kingfisher PLC	Consumer Cyclical	0.43%	$235,197.78	—	—
10	9532	Osaka Gas Co. Ltd.	Utilities	0.42%	$233,317.96	—	—
11	PUB	Publicis Groupe SA	Communication Services	0.42%	$231,769.88	—	—
12	CA	Carrefour SA	Consumer Defensive	0.42%	$230,664.11	—	—
13	REP	Repsol S.A.	Energy	0.41%	$228,065.55	—	—
14	SBRY	J Sainsbury PLC	Consumer Defensive	0.41%	$225,964.58	—	—
15	ERIC-B	Telefonaktiebolaget LM Ericsson (publ)	Technology	0.40%	$223,034.28	—	—
16	6448	Brother Industries Ltd	Industrials	0.40%	$221,430.91	—	—
17	9531	Tokyo Gas Co. Ltd.	Utilities	0.40%	$218,777.06	—	—
18	SAMPO	Sampo Oyj A	Financial Services	0.39%	$217,671.29	—	—
19	AD	Koninklijke Ahold Delhaize NV	Consumer Defensive	0.38%	$210,815.50	—	—
20	9502	Chubu Electric Power Co. Inc.	Utilities	0.38%	$210,594.34	—	—
21	HSX	Hiscox Ltd	Financial Services	0.38%	$210,152.03	—	—
22	5108	Bridgestone Corp.	Consumer Cyclical	0.38%	$209,986.17	—	—
23	1802	Obayashi Corp.	Industrials	0.38%	$208,548.66	—	—
24	ACS	ACS Actividades de Construccion y Servicios SA	Industrials	0.38%	$207,553.47	—	—
25	ML	Compagnie Generale des Etablissements Michelin SCA	Consumer Cyclical	0.37%	$206,668.85	—	—
26	NXT	Next PLC	Consumer Cyclical	0.36%	$200,089.50	—	—
27	YAR	Yara International ASA	Basic Materials	0.35%	$191,851.50	—	—
28	VIE	Veolia Environnement VE SA	Industrials	0.35%	$191,575.06	—	—
29	3407	Asahi Kasei Corp.	Industrials	0.34%	$190,469.29	—	—
30	DCC	DCC plc	Energy	0.34%	$189,916.40	—	—
31	0H13	Industrivarden AB ser. A	Financial Services	0.34%	$189,750.53	—	—
32	8630	Sompo Holdings Inc	Financial Services	0.33%	$182,950.03	—	—
33	7751	Canon Inc	Technology	0.33%	$182,894.75	—	—
34	ESSITY-B	Essity AB (publ)	Consumer Defensive	0.32%	$179,522.14	—	—
35	5020	Eneos Holdings Inc	Energy	0.32%	$177,310.59	—	—
36	SU	Suncor Energy Inc	Energy	0.32%	$177,144.73	—	—
37	INVE-B	Investor AB ser. B	Financial Services	0.31%	$173,440.39	—	—
38	SUBC	Subsea 7 S.A.	Energy	0.31%	$172,998.08	—	—
39	ADM	Admiral Group PLC	Financial Services	0.31%	$172,887.51	—	—
40	RHC	Ramsay Health Care Ltd	Healthcare	0.30%	$163,599.02	—	—
41	MPL	Medibank Private Ltd	Financial Services	0.30%	$163,543.73	—	—
42	LI	Klepierre SA	Real Estate	0.29%	$160,336.99	—	—
43	VOD	Vodafone Group PLC	Communication Services	0.29%	$159,010.06	—	—
44	S68	SINGAPORE EXCHANGE LIMITED	Financial Services	0.29%	$158,678.33	—	—
45	STO	Santos Ltd	Energy	0.29%	$157,793.71	—	—
46	RIO	Rio Tinto Ltd	Basic Materials	0.28%	$157,351.40	—	—
47	EN	Bouygues SA	Industrials	0.27%	$151,546.10	—	—
48	0001	CK Hutchison Holdings Limited	Industrials	0.27%	$151,103.79	—	—
49	TIH	Toromont Industries Ltd.	Industrials	0.27%	$149,998.02	—	—
50	BNZL	Bunzl PLC	Consumer Defensive	0.27%	$149,942.73	—	—
51	BEZQ	Bezeq Israeli Telecommunication Corp Ltd	Communication Services	0.27%	$149,500.42	—	—
52	4768	Otsuka Corp	Technology	0.27%	$148,339.36	—	—
53	COL	Coles Group Ltd	Consumer Defensive	0.27%	$147,178.30	—	—
54	UU	United Utilities Group PLC	Utilities	0.27%	$146,846.57	—	—
55	PKN	Polski Koncern Naftowy ORLEN SA	Energy	0.27%	$146,735.99	—	—
56	9735	Secom Co. Ltd.	Industrials	0.26%	$141,704.73	—	—
57	9513	Electric Power Development Ltd	Utilities	0.26%	$141,649.44	—	—
58	SKA-B	Skanska AB (publ)	Industrials	0.26%	$141,649.44	—	—
59	SECU-B	Securitas AB	Industrials	0.25%	$140,598.95	—	—
60	CTC-A	Canadian Tire Corporation Limited	Consumer Cyclical	0.25%	$140,101.36	—	—
61	DHL	Deutsche Post AG	Industrials	0.25%	$139,880.20	—	—
62	9147	Nippon Express Co. Ltd.	Industrials	0.25%	$138,166.25	—	—
63	4528	Ono Pharmaceutical Ltd	Healthcare	0.25%	$138,055.68	—	—
64	9503	Kansai Electric Power Co Inc	Utilities	0.25%	$137,613.37	—	—
65	5201	AGC Inc	Industrials	0.25%	$137,392.21	—	—
66	1605	Inpex Corp.	Energy	0.25%	$136,673.46	—	—
67	IMI	IMI PLC	Industrials	0.25%	$135,899.42	—	—
68	CPU	Computershare Ltd	Financial Services	0.25%	$135,844.13	—	—
69	VCX	Vicinity Centres	Real Estate	0.24%	$133,356.14	—	—
70	1721	Comsys Holdings Corp.	Industrials	0.24%	$133,300.86	—	—
71	AZJ	Aurizon Holdings Ltd	Industrials	0.24%	$130,757.58	—	—
72	0002	CLP Holdings	Utilities	0.24%	$130,481.14	—	—
73	FFH	Fairfax Financial Holdings Ltd	Financial Services	0.23%	$128,490.75	—	—
74	6971	Kyocera Corp.	Industrials	0.23%	$127,771.99	—	—
75	CNQ	Canadian Natural Resources Ltd	Energy	0.23%	$124,565.25	—	—
76	033780	KT&G Corp	Consumer Defensive	0.22%	$124,288.81	—	—
77	7459	Medipal Holdings Corp	Healthcare	0.22%	$123,514.77	—	—
78	8053	Sumitomo Corp.	Industrials	0.22%	$123,127.75	—	—
79	9104	Mitsui O.S.K. Lines Ltd.	Industrials	0.22%	$122,298.42	—	—
80	ORK	Orkla ASA	Consumer Defensive	0.22%	$121,745.53	—	—
81	BLND	British Land Company PLC	Real Estate	0.22%	$121,413.80	—	—
82	1878	Daito Trust Construction	Real Estate	0.22%	$121,358.51	—	—
83	IFC	Intact Financial Corporation	Financial Services	0.22%	$120,363.32	—	—
84	J36	Jardine Matheson Holdings Ltd	Industrials	0.21%	$118,262.35	—	—
85	V03	VENTURE CORPORATION LIMITED	Technology	0.21%	$117,875.33	—	—
86	2503	Kirin Holdings Co. Ltd.	Consumer Defensive	0.21%	$117,820.04	—	—
87	4578	Otsuka Holdings Ltd	Healthcare	0.21%	$117,543.60	—	—
88	PSON	Pearson PLC	Communication Services	0.21%	$116,990.71	—	—
89	EDEN	Edenred SA	Financial Services	0.21%	$115,940.23	—	—
90	NTGY	Naturgy Energy Group SA	Utilities	0.21%	$115,608.50	—	—
91	KESKOB	Kesko Oyj	Consumer Defensive	0.21%	$115,387.34	—	—
92	4021	Nissan Chemical Industries Ltd.	Basic Materials	0.21%	$115,110.90	—	—
93	ITRK	Intertek Group PLC	Industrials	0.21%	$114,170.99	—	—
94	1808	Haseko Corp	Consumer Cyclical	0.21%	$113,839.26	—	—
95	MKS	Marks and Spencer Group PLC	Consumer Cyclical	0.21%	$113,673.40	—	—
96	ALA	AltaGas Ltd	Energy	0.21%	$113,452.24	—	—
97	S32	South32 Ltd	Basic Materials	0.21%	$113,396.95	—	—
98	IMB	Imperial Brands PLC	Consumer Defensive	0.21%	$113,396.95	—	—
99	6702	Fujitsu Ltd.	Technology	0.20%	$113,175.80	—	—
100	ORA	Orange S.A.	Communication Services	0.20%	$113,120.51	—	—
101	HEIO	Heineken Holding NV	Consumer Defensive	0.20%	$112,678.20	—	—
102	EDP	EDP - Energias de Portugal S.A.	Utilities	0.20%	$111,295.99	—	—
103	000270	Kia Corp	Consumer Cyclical	0.20%	$110,411.37	—	—
104	3402	Toray Industries Inc.	Consumer Cyclical	0.20%	$110,356.08	—	—
105	RWE	RWE AG	Utilities	0.20%	$110,190.21	—	—
106	0293	Cathay Pacific Airways Limited	Industrials	0.20%	$109,913.77	—	—
107	5333	NGK Insulators Ltd.	Industrials	0.20%	$109,360.88	—	—
108	ORG	Origin Energy Ltd	Utilities	0.20%	$108,863.29	—	—
109	9433	KDDI Corp.	Communication Services	0.20%	$108,752.71	—	—
110	GSK	GSK plc	Healthcare	0.20%	$108,089.25	—	—
111	5901	Toyo Seikan Group Holdings Ltd.	Consumer Cyclical	0.19%	$107,204.63	—	—
112	C6L	Singapore Airlines Limited	Industrials	0.19%	$107,149.34	—	—
113	7282	Toyoda Gosei Co Ltd	Consumer Cyclical	0.19%	$106,762.32	—	—
114	SREN	Swiss Re AG	Financial Services	0.19%	$105,711.84	—	—
115	8591	Orix T	Financial Services	0.19%	$105,269.53	—	—
116	FTS	Fortis Inc	Utilities	0.19%	$105,269.53	—	—
117	SSE	SSE PLC	Utilities	0.19%	$105,214.24	—	—
118	FGR	Eiffage SA	Industrials	0.19%	$103,832.02	—	—
119	6471	NSK Ltd.	Consumer Cyclical	0.18%	$102,062.79	—	—
120	SCMN	Swisscom AG	Communication Services	0.18%	$101,399.32	—	—
121	5076	Infroneer Holdings Inc	Industrials	0.18%	$101,012.30	—	—
122	IAG	Insurance Australia Group Ltd	Financial Services	0.18%	$100,625.28	—	—
123	ENI	Eni S.p.A.	Energy	0.18%	$100,127.69	—	—
124	MRU	Metro Inc.	Consumer Defensive	0.18%	$100,017.11	—	—
125	CNR	Canadian National Railway Co	Industrials	0.18%	$100,017.11	—	—
126	BVI	Bureau Veritas SA	Industrials	0.18%	$100,017.11	—	—
127	IHG	InterContinental Hotels Group PLC	Consumer Cyclical	0.18%	$98,579.60	—	—
128	HAL	HAL Trust	Financial Services	0.17%	$96,589.21	—	—
129	KRZ	Kerry Group	Consumer Defensive	0.17%	$96,589.21	—	—
130	LUMI	Bank Leumi Le-Israel B.M	Financial Services	0.17%	$96,257.48	—	—
131	EMA	Emera Inc.	Utilities	0.17%	$95,759.88	—	—
132	UPM	UPM-Kymmene Oyj	Basic Materials	0.17%	$95,096.42	—	—
133	6724	Seiko Epson Cor	Technology	0.17%	$94,930.56	—	—
134	ABX	Barrick Gold Corp	Basic Materials	0.17%	$94,598.82	—	—
135	BOL	Boliden AB	Basic Materials	0.17%	$93,548.34	—	—
136	RKT	Reckitt Benckiser Group PLC	Consumer Defensive	0.17%	$93,216.61	—	—
137	SGE	Sage Group PLC	Technology	0.17%	$92,166.12	—	—
138	PRY	Prysmian SpA	Industrials	0.17%	$91,226.22	—	—
139	0288	WH Group Ltd	Consumer Defensive	0.17%	$91,226.22	—	—
140	7912	Dai Nippon Printing Co. Ltd.	Industrials	0.16%	$91,170.93	—	—
141	BNR	Brenntag SE	Basic Materials	0.16%	$90,949.77	—	—
142	SGSN	SGS SA	Industrials	0.16%	$90,894.49	—	—
143	0006	Power Assets	Utilities	0.16%	$90,673.33	—	—
144	SMIN	Smiths Group PLC	Industrials	0.16%	$90,618.04	—	—
145	5332	TOTO Ltd.	Industrials	0.16%	$90,396.89	—	—
146	PHOE1	The Phoenix Holdings Ltd.	Other	0.16%	$90,396.89	—	—
147	BP	BP PLC	Energy	0.16%	$90,396.89	—	—
148	TRN	Terna Rete Elettrica Nazionale SpA	Utilities	0.16%	$89,844.00	—	—
149	AGS	ageas SA/NV	Financial Services	0.16%	$89,844.00	—	—
150	1928	Sekisui House Ltd.	Consumer Cyclical	0.16%	$89,678.14	—	—
151	TW10	TENARIS S.A. DL 1	Energy	0.16%	$89,622.85	—	—
152	SAP	Saputo Inc	Consumer Defensive	0.16%	$89,622.85	—	—
153	9101	Nippon Yusen K.K	Industrials	0.16%	$89,235.83	—	—
154	GALP	Galp Energia SGPS S.A.	Energy	0.16%	$88,295.92	—	—
155	7269	Suzuki Motor Corp.	Consumer Cyclical	0.16%	$88,185.34	—	—
156	CCH	Coca Cola HBC AG	Consumer Defensive	0.16%	$87,743.04	—	—
157	TTE	TotalEnergies SE	Energy	0.16%	$87,466.59	$201.39B	11.4
158	NHY	Norsk Hydro ASA	Basic Materials	0.16%	$87,190.15	—	—
159	EVK	Evonik Industries AG	Basic Materials	0.16%	$86,084.38	—	—
160	000810	Samsung Fire & Marine Insurance	Financial Services	0.16%	$86,029.09	—	—
161	EOAN	E.ON SE	Utilities	0.16%	$85,918.51	—	—
162	VAR	Var Energi ASA	Energy	0.16%	$85,863.22	—	—
163	0O14	MERCK Kommanditgesellschaft auf Aktien	Healthcare	0.16%	$85,807.93	—	—
164	G1A	GEA GROUP	Industrials	0.16%	$85,752.64	—	—
165	4042	Tosoh Corp.	Basic Materials	0.16%	$85,752.64	—	—
166	7202	Isuzu Motors Ltd.	Consumer Cyclical	0.15%	$85,697.36	—	—
167	2784	Alfresa Holdings Corp	Healthcare	0.15%	$85,697.36	—	—
168	6326	Kubota Corp.	Industrials	0.15%	$85,531.49	—	—
169	TELIA	Telia Company AB	Communication Services	0.15%	$85,531.49	—	—
170	SAND	Sandvik AB	Industrials	0.15%	$85,476.20	—	—
171	KPN	Koninklijke KPN NV	Communication Services	0.15%	$85,420.91	—	—
172	SGM	Sims Ltd	Basic Materials	0.15%	$85,255.05	—	—
173	DG	Vinci S.A.	Industrials	0.15%	$85,199.76	—	—
174	6806	Hirose Electric Co Ltd	Technology	0.15%	$85,199.76	—	—
175	RAND	Randstad NV	Industrials	0.15%	$84,923.32	—	—
176	1942	Kandenko Co Ltd	Industrials	0.15%	$84,868.03	—	—
177	HTO	Hellenic Telecommunications Organization S.A	Communication Services	0.15%	$84,757.45	—	—
178	TREL-B	Trelleborg AB (publ)	Industrials	0.15%	$84,591.58	—	—
179	SSAB-B	SSAB AB (publ)	Basic Materials	0.15%	$83,762.25	—	—
180	FTT	Finning International Inc.	Industrials	0.15%	$83,430.52	—	—
181	AMS	Amadeus IT Group S.A.	Technology	0.15%	$81,274.27	—	—
182	CNA	Centrica PLC	Utilities	0.15%	$81,218.98	—	—
183	SCG	Scentre Group	Real Estate	0.15%	$80,721.38	—	—
184	8012	Nagase & Co Ltd	Basic Materials	0.15%	$80,334.36	—	—
185	QSR	Restaurant Brands International Inc	Consumer Cyclical	0.15%	$80,334.36	—	—
186	GLEN	Glencore PLC	Basic Materials	0.14%	$80,057.92	—	—
187	1951	Kyowa Exeo Corp	Industrials	0.14%	$79,836.76	—	—
188	2768	Sojitz Corp.	Industrials	0.14%	$79,615.61	—	—
189	KNIN	Kuehne & Nagel	Industrials	0.14%	$79,505.03	—	—
190	WN	George Weston Limited	Consumer Defensive	0.14%	$79,394.45	—	—
191	4452	Kao Corp.	Consumer Defensive	0.14%	$79,394.45	—	—
192	ENEL	Enel SpA	Utilities	0.14%	$79,007.43	—	—
193	LUND-B	L E Lundbergföretagen AB (publ)	Industrials	0.14%	$79,007.43	—	—
194	SDZ	Sandoz Group AG	Healthcare	0.14%	$79,007.43	—	—
195	4188	Mitsubishi Chemical Holdings Corp	Basic Materials	0.14%	$78,896.86	—	—
196	1944	Kinden Corp	Industrials	0.14%	$78,675.70	—	—
197	RIO	Rio Tinto PLC	Basic Materials	0.14%	$77,791.08	—	—
198	SCR	SCOR SE	Financial Services	0.14%	$77,514.64	—	—
199	A2A	A2A S.p.A	Utilities	0.14%	$77,459.35	—	—
200	SAN	Sanofi SA	Healthcare	0.14%	$77,459.35	—	—
201	SVT	Severn Trent PLC	Utilities	0.14%	$77,404.06	—	—
202	AKERBP	Aker BP ASA	Energy	0.14%	$77,404.06	—	—
203	AMUN	Amundi SA	Financial Services	0.14%	$77,238.20	—	—
204	161390	Hankook Tire Co.	Consumer Cyclical	0.14%	$77,238.20	—	—
205	4205	Zeon Corp	Basic Materials	0.14%	$76,795.89	—	—
206	8088	Iwatani Corp	Industrials	0.14%	$76,630.02	—	—
207	8060	Canon Marketing Japan Inc	Industrials	0.13%	$74,252.61	—	—
208	SUN	Suncorp Group Ltd	Financial Services	0.13%	$74,086.75	—	—
209	SHEL	Shell plc	Energy	0.13%	$74,031.46	—	—
210	9831	Yamada Holdings Co Ltd	Consumer Cyclical	0.13%	$73,976.17	—	—
211	9022	Central Japan Railway Co.	Industrials	0.13%	$73,589.15	—	—
212	9021	West Japan Railway Co.	Industrials	0.13%	$73,589.15	—	—
213	6988	Nitto Denko Co	Basic Materials	0.13%	$73,312.71	—	—
214	6592	Mabuchi Motor Ltd	Consumer Cyclical	0.13%	$73,202.13	—	—
215	8015	Toyota Tsusho Corp.	Industrials	0.13%	$72,815.11	—	—
216	9076	Seino Holdings Co Ltd	Industrials	0.13%	$72,593.95	—	—
217	003490	Korean Air Lines Co	Industrials	0.13%	$72,538.67	—	—
218	ANCTF	Alimentation Couchen Tard Inc A	Consumer Cyclical	0.13%	$72,317.51	—	—
219	HNR1	Hannover Rück SE	Financial Services	0.13%	$72,317.51	—	—
220	WRT1V	Wartsila Oyj Abp	Industrials	0.13%	$72,206.93	—	—
221	ASSA-B	ASSA ABLOY AB (publ)	Industrials	0.13%	$72,206.93	—	—
222	LOGN	Logitech International S.A.	Technology	0.13%	$72,096.36	—	—
223	CARL-B	Carlsberg A/S	Consumer Defensive	0.13%	$71,985.78	—	—
224	RXL	Rexel S.A	Technology	0.13%	$71,930.49	—	—
225	4183	Mitsui Chemicals Inc.	Basic Materials	0.13%	$71,875.20	—	—
226	6113	Amada Co. Ltd.	Industrials	0.13%	$71,819.91	—	—
227	TEVA	Teva Pharmaceutical Industries Ltd	Healthcare	0.13%	$71,764.62	—	—
228	III	3I Group PLC	Financial Services	0.13%	$71,598.76	—	—
229	ANDR	Andritz AG	Industrials	0.13%	$71,543.47	—	—
230	5393	Nichias Corp	Industrials	0.13%	$71,101.16	—	—
231	ANA	Acciona	Industrials	0.13%	$71,045.87	—	—
232	BAS	BASF SE	Basic Materials	0.13%	$70,769.43	—	—
233	ALD	Ampol Ltd	Energy	0.13%	$70,769.43	—	—
234	ELE	Endesa SA	Utilities	0.13%	$70,603.56	—	—
235	EDVMF	Endeavour Mining Corp	Basic Materials	0.13%	$70,382.41	—	—
236	QBR-B	Quebecor Inc	Communication Services	0.13%	$70,327.12	—	—
237	6770	Alps Electric Co. Ltd.	Technology	0.13%	$70,216.54	—	—
238	AIBG	AIB Group PLC	Financial Services	0.13%	$70,216.54	—	—
239	5334	Ngk Spark Plug Co Ltd	Consumer Cyclical	0.13%	$70,105.97	—	—
240	IGM	IGM Financial Inc.	Financial Services	0.13%	$69,884.81	—	—
241	ORNBV	Orion Oyj B	Healthcare	0.13%	$69,608.37	—	—
242	9506	Tohoku Electric Power Co Inc	Utilities	0.13%	$69,553.08	—	—
243	IPN	Ipsen SA	Healthcare	0.12%	$68,557.89	—	—
244	PPL	Pembina Pipeline Corp	Energy	0.12%	$68,005.00	—	—
245	7701	Shimadzu Corp	Technology	0.12%	$68,005.00	—	—
246	BARN	Barry Callebaut AG	Consumer Defensive	0.12%	$67,949.71	—	—
247	EQNR	Equinor ASA	Energy	0.12%	$67,839.13	—	—
248	FME	Fresenius Medical Care AG & Co. KGaA	Healthcare	0.12%	$67,728.56	—	—
249	078930	GS Holdings	Industrials	0.12%	$67,562.69	—	—
250	3861	Oji Holdings Corp.	Basic Materials	0.12%	$67,065.09	—	—
251	4118	Kaneka Corp	Basic Materials	0.12%	$66,788.65	—	—
252	POLI	Bank Hapoalim	Financial Services	0.12%	$66,622.78	—	—
253	7276	Koito Mfg Co Ltd	Consumer Cyclical	0.12%	$66,014.61	—	—
254	SKF-B	AB SKF (publ)	Industrials	0.12%	$65,959.32	—	—
255	086790	Hana Financial	Financial Services	0.12%	$65,793.45	—	—
256	GPT	GPT Group	Real Estate	0.12%	$65,738.17	—	—
257	9020	East Japan Railway Co.	Industrials	0.12%	$65,517.01	—	—
258	5463	Maruichi Steel Tube Ltd	Basic Materials	0.12%	$64,411.24	—	—
259	FPH	Fisher & Paykel Healthcare Corporation Limited	Healthcare	0.12%	$64,355.95	—	—
260	GEBN	Geberit AG	Industrials	0.12%	$64,300.66	—	—
261	S58	SATS LTD.	Industrials	0.12%	$64,245.37	—	—
262	6367	Daikin Industries Ltd.	Industrials	0.12%	$63,968.93	—	—
263	TEL2-B	Tele2 AB (publ)	Communication Services	0.12%	$63,637.20	—	—
264	HEN3	Henkel AG & Co. KGaA vz. (Pref Shares)	Consumer Defensive	0.11%	$63,250.18	—	—
265	1860	Toda Corp	Industrials	0.11%	$63,250.18	—	—
266	AGL	AGL Energy Ltd	Utilities	0.11%	$63,194.89	—	—
267	PZOL	Paz Oil	Energy	0.11%	$63,084.31	—	—
268	6302	Sumitomo Heavy Industries Ltd.	Industrials	0.11%	$63,029.02	—	—
269	ANN	Ansell Ltd	Healthcare	0.11%	$62,973.73	—	—
270	ABF	Associated British Foods PLC	Consumer Defensive	0.11%	$62,918.45	—	—
271	ERF	Eurofins Scientific SE	Healthcare	0.11%	$62,863.16	—	—
272	SW	Sodexo SA	Industrials	0.11%	$62,807.87	—	—
273	PZU	Powszechny Zaklad Ubezpieczen SA	Financial Services	0.11%	$62,752.58	—	—
274	2801	Kikkoman Corp.	Consumer Defensive	0.11%	$62,199.69	—	—
275	1812	Kajima Corp.	Industrials	0.11%	$62,089.12	—	—
276	NG	National Grid PLC	Utilities	0.11%	$62,033.83	—	—
277	MRL	Merlin Properties SOCIMI SA	Real Estate	0.11%	$61,757.39	—	—
278	KMAR	KONGSBERG MARITIME ASA	Industrials	0.11%	$60,762.19	—	—
279	8725	MS&AD Insurance Group Holdings	Financial Services	0.11%	$60,596.32	—	—
280	ALFA	Alfa Laval AB	Industrials	0.11%	$60,541.04	—	—
281	KNEBV	KONE Oyj	Industrials	0.11%	$60,541.04	—	—
282	6473	JTEKT Corp.	Consumer Cyclical	0.11%	$60,485.75	—	—
283	HLN	Haleon PLC	Healthcare	0.11%	$60,375.17	—	—
284	DSCT	Israel Discount Bank Ltd	Financial Services	0.11%	$60,375.17	—	—
285	4005	Sumitomo Chemical Co. Ltd.	Basic Materials	0.11%	$60,154.02	—	—
286	DPLM	Diploma PLC	Industrials	0.11%	$59,988.15	—	—
287	6923	Stanley Electric Co Ltd	Consumer Cyclical	0.11%	$59,988.15	—	—
288	3288	Open House Co Ltd	Real Estate	0.11%	$59,877.57	—	—
289	9001	Tobu Railway Co. Ltd.	Industrials	0.11%	$59,822.28	—	—
290	6701	NEC Corp.	Technology	0.11%	$59,822.28	—	—
291	6503	Mitsubishi Electric Corp	Industrials	0.11%	$59,766.99	—	—
292	7832	BANDAI NAMCO Holdings Inc.	Consumer Cyclical	0.11%	$59,656.42	—	—
293	IG	Italgas SpA	Utilities	0.11%	$59,490.55	—	—
294	316140	Woori Financial Group Inc	Financial Services	0.11%	$59,490.55	—	—
295	BT-A	BT Group Plc	Communication Services	0.11%	$59,435.26	—	—
296	ENGI	Engie S.A.	Utilities	0.11%	$59,214.11	—	—
297	2282	NH Foods Ltd	Consumer Defensive	0.11%	$59,048.24	—	—
298	3382	Seven & i Holdings Co. Ltd.	Consumer Defensive	0.11%	$59,048.24	—	—
299	UNI	Unipol Gruppo S.p.A.	Financial Services	0.11%	$58,992.95	—	—
300	BN4	KEPPEL CORPORATION LIMITED	Industrials	0.10%	$57,997.76	—	—
301	VOLV-B	AB Volvo (publ)	Industrials	0.10%	$57,997.76	—	—
302	BXB	Brambles Ltd	Industrials	0.10%	$57,831.89	—	—
303	HEXA-B	Hexagon AB (publ)	Technology	0.10%	$56,726.12	—	—
304	2702	McDonald’s Holdings Company Japan Ltd	Consumer Cyclical	0.10%	$56,726.12	—	—
305	1113	CK Asset Holdings Ltd	Real Estate	0.10%	$56,670.83	—	—
306	TFII	TFI International Inc	Industrials	0.10%	$56,560.26	—	—
307	5991	Nhk Spring Co Ltd	Consumer Cyclical	0.10%	$56,504.97	—	—
308	SPK	Spark New Zealand Limited	Communication Services	0.10%	$56,504.97	—	—
309	1963	JGC Corp.	Industrials	0.10%	$56,449.68	—	—
310	5406	Kobe Steel Ltd.	Basic Materials	0.10%	$56,449.68	—	—
311	6954	Fanuc Corporation	Industrials	0.10%	$56,394.39	—	—
312	9041	Kintetsu Corp	Industrials	0.10%	$56,283.81	—	—
313	HEIA	Heineken	Consumer Defensive	0.10%	$55,730.93	—	—
314	HER	Hera S.p.A	Utilities	0.10%	$55,399.19	—	—
315	005830	DB Insurance Co Ltd	Financial Services	0.10%	$55,178.04	—	—
316	4631	DIC Corp	Basic Materials	0.10%	$55,178.04	—	—
317	APA	APA Group	Utilities	0.10%	$55,122.75	—	—
318	PEO	Bank Polska Kasa Opieki SA	Financial Services	0.10%	$54,956.89	—	—
319	L	Loblaw Companies Limited	Consumer Defensive	0.10%	$54,791.02	—	—
320	6301	Komatsu Ltd.	Industrials	0.10%	$54,293.42	—	—
321	HWDN	Howden Joinery Group Plc	Consumer Cyclical	0.10%	$54,016.98	—	—
322	BN	Danone SA	Consumer Defensive	0.10%	$54,016.98	—	—
323	PKO	Powszechna Kasa Oszczednosci Bank Polski SA	Financial Services	0.10%	$53,961.69	—	—
324	PSPN	PSP Swiss Property AG	Real Estate	0.10%	$53,906.40	—	—
325	1308	SITC International Holdings Co Ltd	Industrials	0.10%	$53,851.11	—	—
326	6841	Yokogawa Electric Corp.	Industrials	0.10%	$53,464.09	—	—
327	5444	Yamato Kogyo Co Ltd	Basic Materials	0.10%	$53,353.52	—	—
328	032640	LG Uplus	Communication Services	0.10%	$53,242.94	—	—
329	LGEN	Legal & General Group PLC	Financial Services	0.10%	$53,077.07	—	—
330	DOL	Dollarama Inc	Consumer Defensive	0.10%	$53,021.78	—	—
331	TRYG	Tryg A/S	Financial Services	0.10%	$52,800.63	—	—
332	4063	Shin-Etsu Chemical Co. Ltd.	Basic Materials	0.10%	$52,690.05	—	—
333	MZTF	Mizrahi Tefahot	Financial Services	0.10%	$52,690.05	—	—
334	6504	Fuji Electric Co. Ltd.	Industrials	0.10%	$52,579.47	—	—
335	055550	Shinhan Financial Group	Financial Services	0.09%	$52,081.88	—	—
336	AKZA	Akzo Nobel NV	Basic Materials	0.09%	$52,026.59	—	—
337	CAP	Capgemini SE	Technology	0.09%	$51,805.43	—	—
338	GAW	Games Workshop Group PLC	Consumer Cyclical	0.09%	$51,694.86	—	—
339	HARL	Harel Insurance Investments & Financial Services Ltd	Financial Services	0.09%	$51,584.28	—	—
340	SHB-A	Svenska Handelsbanken AB (publ)	Financial Services	0.09%	$51,584.28	—	—
341	8002	Marubeni Corp.	Industrials	0.09%	$51,473.70	—	—
342	9962	Misumi Group Inc	Industrials	0.09%	$51,473.70	—	—
343	NTR	Nutrien Ltd	Basic Materials	0.09%	$51,363.13	—	—
344	1801	Taisei Corp.	Industrials	0.09%	$51,363.13	—	—
345	CP	Canadian Pacific Railway Ltd	Industrials	0.09%	$51,363.13	—	—
346	TOU	Tourmaline Oil Corp.	Energy	0.09%	$51,252.55	—	—
347	F34	Wilmar International Ltd	Consumer Defensive	0.09%	$51,197.26	—	—
348	PPC	Public Power Corporation S.A.	Utilities	0.09%	$51,197.26	—	—
349	105560	KB Financial Group	Financial Services	0.09%	$50,920.82	—	—
350	012330	Hyundai Mobis Co.,Ltd	Consumer Cyclical	0.09%	$50,865.53	—	—
351	SFR	Sandfire Resources Ltd	Basic Materials	0.09%	$50,865.53	—	—
352	3401	Teijin Ltd.	Industrials	0.09%	$50,589.08	—	—
353	SAE	Shufersal	Consumer Defensive	0.09%	$49,815.04	—	—
354	6856	Horiba Ltd	Technology	0.09%	$49,428.02	—	—
355	7988	Nifco Inc	Consumer Cyclical	0.09%	$49,206.87	—	—
356	S63	SINGAPORE TECH ENGINEERING LTD	Industrials	0.09%	$49,151.58	—	—
357	SHL	Sonic Healthcare Ltd	Healthcare	0.09%	$49,096.29	—	—
358	9065	Sankyu Inc	Industrials	0.09%	$48,985.71	—	—
359	7951	Yamaha Corp.	Consumer Cyclical	0.09%	$48,875.14	—	—
360	9301	Mitsubishi Logistics Corp.	Industrials	0.09%	$48,875.14	—	—
361	IAG	International Consolidated Airlines Group S.A	Industrials	0.09%	$48,653.98	—	—
362	0669	Techtronic Industries Co Ltd	Industrials	0.09%	$47,437.63	—	—
363	3099	Isetan Mitsukoshi Holdings Ltd.	Consumer Cyclical	0.09%	$47,216.48	—	—
364	CLIS	Clal Insurance Enterprises Holdings Ltd	Financial Services	0.09%	$47,105.90	—	—
365	SY1	Symrise AG	Basic Materials	0.09%	$47,105.90	—	—
366	LHN	Holcim Ltd	Basic Materials	0.08%	$46,940.04	—	—
367	OTE1V	Metso Outotec Oyj	Industrials	0.08%	$46,829.46	—	—
368	SGRO	Segro Plc	Real Estate	0.08%	$46,608.30	—	—
369	CGF	Challenger Ltd	Financial Services	0.08%	$46,442.44	—	—
370	6902	DENSO Corporation	Consumer Cyclical	0.08%	$46,442.44	—	—
371	2875	Toyo Suisan Kaisha Ltd	Consumer Defensive	0.08%	$46,387.15	—	—
372	003550	LG Corp	Technology	0.08%	$46,387.15	—	—
373	INVE-A	Investor AB ser. A	Financial Services	0.08%	$46,221.28	—	—
374	QGEN	Qiagen N.V.	Healthcare	0.08%	$46,166.00	$9.53B	23.4
375	DUFN	Dufry AG	Consumer Cyclical	0.08%	$46,055.42	—	—
376	EPI-A	Epiroc AB (publ)	Industrials	0.08%	$45,889.55	—	—
377	4403	NOF Corp	Basic Materials	0.08%	$45,281.38	—	—
378	ICP	Intermediate Capital Group PLC	Financial Services	0.08%	$45,226.09	—	—
379	BHP	BHP Group Ltd	Basic Materials	0.08%	$45,226.09	—	—
380	7752	Ricoh Co. Ltd.	Industrials	0.08%	$45,115.51	—	—
381	KRX	Kingspan Group plc	Industrials	0.08%	$45,060.22	—	—
382	K	Kinross Gold Corp	Basic Materials	0.08%	$45,004.93	—	—
383	WCN	Waste Connections, Inc.	Industrials	0.08%	$45,004.93	$42.24B	40.6
384	FPE3	Fuchs Petrolub SE	Other	0.08%	$45,004.93	—	—
385	MUV2	Münchener Rück AG	Financial Services	0.08%	$44,949.65	—	—
386	9504	Chugoku Electric Power Co Inc	Utilities	0.08%	$44,949.65	—	—
387	2181	Persol Holdings Co Ltd	Industrials	0.08%	$44,894.36	—	—
388	AENA	Aena SA	Industrials	0.08%	$44,894.36	—	—
389	9042	Hankyu Hanshin Holdings Inc	Industrials	0.08%	$44,839.07	—	—
390	SRG	Snam SpA	Utilities	0.08%	$44,783.78	—	—
391	3471	Mitsui Fudosan Logistics Park Inc	Real Estate	0.08%	$44,728.49	—	—
392	SIKA	Sika AG	Basic Materials	0.08%	$44,617.91	—	—
393	LOTB	Lotus Bakeries	Consumer Defensive	0.08%	$44,617.91	—	—
394	2269	Meiji Holdings Co. Ltd.	Consumer Defensive	0.08%	$44,562.63	—	—
395	4912	Lion Corp	Consumer Defensive	0.08%	$44,452.05	—	—
396	STRS	Strauss Group	Consumer Defensive	0.08%	$44,396.76	—	—
397	ALL	Aristocrat Leisure Ltd	Consumer Cyclical	0.08%	$44,286.18	—	—
398	PRU	Prudential plc	Financial Services	0.08%	$44,286.18	—	—
399	STR	Strabag SE	Industrials	0.08%	$44,230.89	—	—
400	CPG	Compass Group PLC	Consumer Cyclical	0.08%	$44,120.32	—	—
401	OMV	OMV Aktiengesellschaft	Energy	0.08%	$44,065.03	—	—
402	8113	Unicharm Co	Consumer Defensive	0.08%	$44,009.74	—	—
403	SOBI	Swedish Orphan Biovitrum AB (publ)	Healthcare	0.08%	$44,009.74	—	—
404	001450	Hyundai Mar&Fi	Financial Services	0.08%	$44,009.74	—	—
405	5471	Daido Steel Co Ltd	Basic Materials	0.08%	$43,899.16	—	—
406	5401	Nippon Steel Corp	Basic Materials	0.08%	$43,843.87	—	—
407	8001	Itochu Corp.	Industrials	0.08%	$43,843.87	—	—
408	2002	Nisshin Seifun Group Inc.	Consumer Defensive	0.08%	$43,788.58	—	—
409	TPG	TPG Telecom Ltd	Communication Services	0.08%	$43,622.72	—	—
410	ESLT	Elbit Systems Ltd	Industrials	0.08%	$43,401.56	—	—
411	PST	Poste Italiane SpA	Industrials	0.08%	$43,290.99	—	—
412	MT	ArcelorMittal SA	Basic Materials	0.08%	$43,290.99	—	—
413	EMSN	EMS-CHEMIE HOLDING AG	Basic Materials	0.08%	$43,235.70	—	—
414	ETE	National Bank of Greece S.A	Financial Services	0.08%	$43,180.41	—	—
415	9533	Toho Gas Co Ltd	Utilities	0.08%	$43,069.83	—	—
416	C52	ComfortDelGro Corp Ltd	Industrials	0.08%	$43,069.83	—	—
417	ZURN	Zurich Insurance Group AG	Financial Services	0.08%	$43,014.54	—	—
418	IFT	Infratil Limited	Industrials	0.08%	$42,903.97	—	—
419	BATS	British American Tobacco PLC	Consumer Defensive	0.08%	$42,848.68	—	—
420	3405	Kuraray Co. Ltd.	Basic Materials	0.08%	$42,572.24	—	—
421	5021	Cosmo Energy Holdings Co Ltd	Energy	0.08%	$42,406.37	—	—
422	GIVN	Givaudan SA	Basic Materials	0.08%	$42,295.79	—	—
423	NHC	New Hope Corporation Ltd	Energy	0.08%	$42,240.50	—	—
424	3003	Hulic Co Ltd	Real Estate	0.08%	$42,129.93	—	—
425	WES	Wesfarmers Ltd	Consumer Cyclical	0.08%	$42,129.93	—	—
426	Y92	Thai Beverage Public Company Limited	Consumer Defensive	0.08%	$42,019.35	—	—
427	VIG	Vienna Insurance Group AG	Financial Services	0.08%	$42,019.35	—	—
428	SGP	Stockland	Real Estate	0.08%	$41,964.06	—	—
429	ALQ	Als Ltd	Industrials	0.08%	$41,908.77	—	—
430	SOON	Sonova H Ag	Healthcare	0.08%	$41,908.77	—	—
431	0IZ8	Henkel AG & Co KGAA ST O.N.	Consumer Defensive	0.08%	$41,742.91	—	—
432	C38U	CapitaLand Mall Trust	Real Estate	0.08%	$41,742.91	—	—
433	H	Hydro One Ltd	Utilities	0.08%	$41,687.62	—	—
434	7741	Hoya Cor	Healthcare	0.08%	$41,632.33	—	—
435	MNG	M&G Plc	Financial Services	0.08%	$41,632.33	—	—
436	BCE	BCE Inc	Communication Services	0.08%	$41,577.04	—	—
437	0003	Hong Kong and China Gas Co Ltd	Utilities	0.08%	$41,521.75	—	—
438	FRE	Fresenius SE & Co. KGaA	Healthcare	0.08%	$41,521.75	—	—
439	6952	Casio Computer Co. Ltd.	Technology	0.08%	$41,521.75	—	—
440	CS	AXA SA	Financial Services	0.07%	$41,466.46	—	—
441	4732	USS Co Ltd	Consumer Cyclical	0.07%	$41,466.46	—	—
442	0O84	DnB Bank ASA	Financial Services	0.07%	$41,411.17	—	—
443	AJBU	Keppel DC REIT	Real Estate	0.07%	$41,355.89	—	—
444	9072	Nikkon Holdings Co Ltd	Industrials	0.07%	$41,134.73	—	—
445	CCE	Coca-Cola European Partners plc	Other	0.07%	$40,968.87	—	—
446	PIRC	Pirelli & C SPA	Consumer Cyclical	0.07%	$40,913.58	—	—
447	9434	SoftBank Corp	Communication Services	0.07%	$40,858.29	—	—
448	VACN	VAT Group AG	Industrials	0.07%	$40,803.00	—	—
449	LAND	Land Securities Group PLC	Real Estate	0.07%	$40,471.27	—	—
450	FMG	Fortescue Ltd	Basic Materials	0.07%	$40,250.11	—	—
451	2809	Kewpie Corp	Consumer Defensive	0.07%	$40,028.96	—	—
452	9364	Kamigumi Co Ltd	Industrials	0.07%	$40,028.96	—	—
453	CRDA	Croda International PLC	Basic Materials	0.07%	$39,531.36	—	—
454	ALC	Alcon AG	Healthcare	0.07%	$39,476.07	—	—
455	EDV	Endeavour Group Ltd	Consumer Defensive	0.07%	$38,149.15	—	—
456	MMHD	Menora Miv Hld	Financial Services	0.07%	$38,149.15	—	—
457	5105	Toyo Tire & Rubber Co Ltd	Consumer Cyclical	0.07%	$38,038.57	—	—
458	IBE	Iberdrola S.A.	Utilities	0.07%	$38,038.57	—	—
459	271560	Orion Corp	Consumer Defensive	0.07%	$37,983.28	—	—
460	NST	Northern Star Resources Ltd	Basic Materials	0.07%	$37,983.28	—	—
461	ATRL	AtkinsRealis Group Inc	Industrials	0.07%	$37,927.99	—	—
462	SLF	Sun Life Financial Inc.	Financial Services	0.07%	$37,872.70	—	—
463	7453	Ryohin Keikaku Ltd	Consumer Cyclical	0.07%	$37,817.41	—	—
464	ORI	Orica Ltd	Basic Materials	0.07%	$37,762.13	—	—
465	DANSKE	Danske Bank A/S	Financial Services	0.07%	$37,706.84	—	—
466	SPIE	SPIE SA	Industrials	0.07%	$37,651.55	—	—
467	SGO	Compagnie de Saint-Gobain S.A.	Industrials	0.07%	$37,596.26	—	—
468	SWED-A	Swedbank AB (publ)	Financial Services	0.07%	$37,540.97	—	—
469	MGR	Mirvac Group	Real Estate	0.07%	$37,485.68	—	—
470	4536	Santen Pharmaceutical Co Ltd	Healthcare	0.07%	$37,098.66	—	—
471	TLS	Telstra Group Ltd	Communication Services	0.07%	$36,988.08	—	—
472	6762	TDK Corp	Technology	0.07%	$36,822.22	—	—
473	HM-B	H & M Hennes & Mauritz AB (publ)	Consumer Cyclical	0.07%	$36,766.93	—	—
474	7259	Aisin Seiki Ltd	Consumer Cyclical	0.07%	$36,711.64	—	—
475	0016	Sun Hung Kai Properties Ltd	Real Estate	0.07%	$36,656.35	—	—
476	REL	Relx PLC	Industrials	0.07%	$36,601.06	—	—
477	6273	SMC Corp	Industrials	0.07%	$36,601.06	—	—
478	3774	Internet Initiative Japan Inc	Communication Services	0.07%	$36,435.20	—	—
479	4204	Sekisui Chemical Co Ltd	Industrials	0.07%	$36,379.91	—	—
480	8058	Mitsubishi Corp.	Industrials	0.07%	$36,379.91	—	—
481	BZI	Erste Bank Polska S.A.	Financial Services	0.07%	$36,379.91	—	—
482	MAP	Mapfre	Financial Services	0.07%	$36,379.91	—	—
483	UCB	UCB SA	Healthcare	0.07%	$36,324.62	—	—
484	PHNX	Phoenix Group Holdings PLC	Financial Services	0.07%	$36,324.62	—	—
485	3197	Skylark Co Ltd	Consumer Cyclical	0.07%	$36,324.62	—	—
486	6586	Makita	Industrials	0.07%	$36,269.33	—	—
487	A17U	Ascendas Real Estate Investment	Real Estate	0.07%	$36,269.33	—	—
488	MQG	Macquarie Group Ltd	Financial Services	0.07%	$36,269.33	—	—
489	REH	Reece Ltd	Industrials	0.07%	$36,103.47	—	—
490	5714	DOWA Holdings Co. Ltd.	Basic Materials	0.07%	$36,103.47	—	—
491	LLOY	Lloyds Banking Group PLC	Financial Services	0.07%	$36,048.18	—	—
492	VER	VERBUND AG	Utilities	0.07%	$36,048.18	—	—
493	RBS	The Royal Bank of Scotland Group plc	Regional Banks	0.07%	$36,048.18	—	—
494	2587	Suntory Beverage & Food Ltd	Consumer Defensive	0.07%	$35,937.60	—	—
495	BA	BAE Systems plc	Industrials	0.06%	$35,827.02	—	—
496	4613	Kansai Paint Co Ltd	Basic Materials	0.06%	$35,771.74	—	—
497	UHR	The Swatch Group AG	Consumer Cyclical	0.06%	$35,771.74	—	—
498	SN	Smith & Nephew PLC	Healthcare	0.06%	$35,716.45	—	—
499	AC	Accor S. A.	Consumer Cyclical	0.06%	$35,716.45	—	—
500	AUTO	Auto Trader Group plc	Communication Services	0.06%	$35,661.16	—	—
501	7164	Zenkoku Hosho Co Ltd	Financial Services	0.06%	$35,605.87	—	—
502	7267	Honda Motor Co Ltd	Consumer Cyclical	0.06%	$35,550.58	—	—
503	MFT	Mainfreight Limited	Industrials	0.06%	$35,550.58	—	—
504	3626	TIS Inc	Technology	0.06%	$35,550.58	—	—
505	7272	Yamaha Motor Co Ltd	Consumer Cyclical	0.06%	$35,495.29	—	—
506	SPSN	Swiss Prime Site AG	Real Estate	0.06%	$35,440.00	—	—
507	ELISA	Elisa Oyj	Communication Services	0.06%	$35,329.43	—	—
508	G	Assicurazioni Generali S.p.A.	Financial Services	0.06%	$35,329.43	—	—
509	6845	Azbil Corp	Industrials	0.06%	$35,329.43	—	—
510	5019	Idemitsu Kosan Co Ltd	Energy	0.06%	$34,942.41	—	—
511	5947	Rinnai Corporation	Consumer Cyclical	0.06%	$34,665.96	—	—
512	NDA-SE	Nordea Bank Abp	Financial Services	0.06%	$34,444.81	—	—
513	PNDORA	Pandora A/S	Consumer Cyclical	0.06%	$34,278.94	—	—
514	IMO	Imperial Oil Ltd	Energy	0.06%	$34,278.94	—	—
515	BKT	Bankinter	Financial Services	0.06%	$34,057.79	—	—
516	GIB-A	CGI Inc	Technology	0.06%	$34,002.50	—	—
517	STERV	Stora Enso Oyj R	Consumer Cyclical	0.06%	$34,002.50	—	—
518	ACKB	Ackermans & Van Haaren NV	Industrials	0.06%	$33,947.21	—	—
519	BIG	Big Shopping Centers Ltd	Real Estate	0.06%	$33,781.34	—	—
520	CWY	Cleanaway Waste Management Ltd	Industrials	0.06%	$33,781.34	—	—
521	9987	Suzuken Co Ltd	Healthcare	0.06%	$33,726.06	—	—
522	5233	Taiheiyo Cement Corp.	Basic Materials	0.06%	$33,615.48	—	—
523	NOVN	Novartis AG	Healthcare	0.06%	$33,615.48	—	—
524	5214	Nippon Electric Glass Co. Ltd.	Technology	0.06%	$33,560.19	—	—
525	2914	Japan Tobacco Inc	Consumer Defensive	0.06%	$33,560.19	—	—
526	6305	Hitachi Construction Machinery Co	Industrials	0.06%	$33,504.90	—	—
527	DTE	Deutsche Telekom AG	Communication Services	0.06%	$33,504.90	—	—
528	2810	House Foods Group Inc	Consumer Defensive	0.06%	$33,449.61	—	—
529	8227	Shimamura Co Ltd	Consumer Cyclical	0.06%	$33,449.61	—	—
530	ACLN	Accelleron Industries AG	Industrials	0.06%	$33,394.32	—	—
531	2212	Yamazaki Baking Co Ltd	Consumer Defensive	0.06%	$33,283.75	—	—
532	O39	OVERSEA-CHINESE BANKING CORP	Financial Services	0.06%	$33,283.75	—	—
533	MONC	Moncler SpA	Consumer Cyclical	0.06%	$33,228.46	—	—
534	9202	ANA Holdings Inc	Industrials	0.06%	$33,173.17	—	—
535	TASE	Tel Aviv Stock Exchange	Financial Services	0.06%	$33,173.17	—	—
536	JHX	James Hardie Industries Plc	Basic Materials	0.06%	$33,173.17	—	—
537	SEB-A	Skandinaviska Enskilda Banken AB (publ)	Financial Services	0.06%	$33,062.59	—	—
538	9706	Japan Airport Terminal Co Ltd	Industrials	0.06%	$32,952.02	—	—
539	U11	United Overseas Bank Ltd	Financial Services	0.06%	$32,896.73	—	—
540	6370	Kurita Water Industries Ltd	Industrials	0.06%	$32,841.44	—	—
541	CTEC	ConvaTec Group PLC	Healthcare	0.06%	$32,786.15	—	—
542	S590	REGION GROUP STAPLED UTS	Other	0.06%	$32,786.15	—	—
543	5411	JFE Holdings Inc.	Basic Materials	0.06%	$32,730.86	—	—
544	IAG	iA Financial Corporation Inc	Financial Services	0.06%	$32,620.28	—	—
545	U96	SEMBCORP INDUSTRIES LTD	Utilities	0.06%	$32,454.42	—	—
546	HOT	HOCHTIEF Aktiengesellschaft	Industrials	0.06%	$32,454.42	—	—
547	INGA	ING Groep NV	Financial Services	0.06%	$32,399.13	—	—
548	WCP	Whitecap Resources Inc.	Energy	0.06%	$32,343.84	—	—
549	0B4R	Fuchs Petrolub SE	Materials	0.06%	$32,343.84	—	—
550	3289	Tokyu Fudosan	Real Estate	0.06%	$32,233.26	—	—
551	ELI	Elia Group SA/NV	Utilities	0.06%	$32,177.98	—	—
552	0019	Swire Pacific A	Industrials	0.06%	$32,122.69	—	—
553	D01	DFI RETAIL GROUP HOLDINGS LIMITED	Consumer Defensive	0.06%	$32,012.11	—	—
554	TCL	Transurban Group	Industrials	0.06%	$32,012.11	—	—
555	EVN	Evolution Mining Ltd	Basic Materials	0.06%	$31,956.82	—	—
556	2331	Sohgo Security Services Co Ltd	Industrials	0.06%	$31,901.53	—	—
557	U14	UOL GROUP LIMITED	Real Estate	0.06%	$31,846.24	—	—
558	URW	WFD Unibail Rodamco NV	Real Estate	0.06%	$31,846.24	—	—
559	ABN	ABN Amro Group NV	Financial Services	0.06%	$31,846.24	—	—
560	INF	Informa PLC	Communication Services	0.06%	$31,790.95	—	—
561	267250	Hyundai Heavy Industries Holdings Co Ltd	Energy	0.06%	$31,790.95	—	—
562	MLSR	Melisron	Real Estate	0.06%	$31,680.38	—	—
563	Z74	Singapore Telecommunications Limited	Communication Services	0.06%	$31,680.38	—	—
564	0066	MTR Corp Ltd	Industrials	0.06%	$31,569.80	—	—
565	NOKIA	Nokia Oyj	Technology	0.06%	$31,569.80	—	—
566	7270	Subaru Corp	Consumer Cyclical	0.06%	$31,514.51	—	—
567	AV	Aviva PLC	Financial Services	0.06%	$31,514.51	—	—
568	ULVR	Unilever PLC	Consumer Defensive	0.06%	$31,514.51	—	—
569	REE	Red Eléctrica Corporación S.A.	Utilities	0.06%	$31,459.22	—	—
570	AMKAF	AP Moeller - Maersk A/S A	Industrials	0.06%	$31,403.93	—	—
571	ABI	Anheuser Busch Inbev SA NV	Consumer Defensive	0.06%	$31,403.93	—	—
572	GETI-B	Getinge AB ser. B	Healthcare	0.06%	$31,348.65	—	—
573	6674	GS Yuasa Corp.	Consumer Cyclical	0.06%	$31,348.65	—	—
574	SDF	Steadfast Group Ltd	Financial Services	0.06%	$31,348.65	—	—
575	TPEIR	Piraeus Financial Holdings S.A	Financial Services	0.06%	$31,348.65	—	—
576	NSIS-B	Novonesis (Novozymes) A/S	Basic Materials	0.06%	$31,238.07	—	—
577	4681	Resorttrust Inc	Consumer Cyclical	0.06%	$31,238.07	—	—
578	9048	Nagoya Railroad Co Ltd	Industrials	0.06%	$31,182.78	—	—
579	0945	Manulife Financial Corp	Financial Services	0.06%	$31,127.49	—	—
580	EVO	Evolution AB (publ)	Consumer Cyclical	0.06%	$31,127.49	—	—
581	5802	Sumitomo Electric Industries Ltd.	Consumer Cyclical	0.06%	$31,127.49	—	—
582	DOW	Downer Edi Ltd	Industrials	0.06%	$31,072.20	—	—
583	SIGN	SIG Combibloc Group AG	Consumer Cyclical	0.06%	$31,072.20	—	—
584	9064	Yamato Holdings Co. Ltd.	Industrials	0.06%	$31,072.20	—	—
585	4507	Shionogi & Co. Ltd.	Healthcare	0.06%	$30,685.18	—	—
586	5110	Sumitomo Rubber Ind Ltd	Consumer Cyclical	0.05%	$29,358.26	—	—
587	H78	HONGKONG LAND HOLDINGS LIMITED	Real Estate	0.05%	$29,302.97	—	—
588	MBG	Mercedes-Benz Group AG	Consumer Cyclical	0.05%	$29,247.68	—	—
589	WDP	Warehouses de Pauw Comm VA	Real Estate	0.05%	$29,137.10	—	—
590	EUROB	Eurobank Ergasias Services and Holdings S.A.	Financial Services	0.05%	$29,081.81	—	—
591	GEKTERNA	GEK TERNA Holdings Real Estate Construction S.A	Industrials	0.05%	$29,026.52	—	—
592	AGI	Alamos Gold Inc	Basic Materials	0.05%	$29,026.52	—	—
593	BEI	Beiersdorf Aktiengesellschaft	Consumer Defensive	0.05%	$28,971.24	—	—
594	JMT	Jeronimo Martins SGPS SA	Consumer Defensive	0.05%	$28,915.95	—	—
595	MOWI	Mowi ASA	Consumer Defensive	0.05%	$28,915.95	—	—
596	7309	Shimano Inc	Consumer Cyclical	0.05%	$28,805.37	—	—
597	MGDL	Migdal Insurance	Financial Services	0.05%	$28,805.37	—	—
598	SSAB-A	SSAB AB (publ)	Basic Materials	0.05%	$28,750.08	—	—
599	5929	Sanwa Holdings Corp	Industrials	0.05%	$28,694.79	—	—
600	GEN	Genmab A/S	Other	0.05%	$28,584.21	—	—
601	1299	AIA Group Ltd	Financial Services	0.05%	$28,584.21	—	—
602	LDO	Leonardo S.p.A.	Industrials	0.05%	$28,584.21	—	—
603	DGE	Diageo PLC	Consumer Defensive	0.05%	$28,473.64	—	—
604	ABBN	ABB Ltd	Industrials	0.05%	$28,307.77	—	—
605	NESN	Nestle S.A.	Consumer Defensive	0.05%	$28,197.19	—	—
606	TEL	Telenor ASA	Communication Services	0.05%	$28,031.33	—	—
607	6501	Hitachi Ltd	Industrials	0.05%	$27,865.46	—	—
608	6383	Daifuku Co Ltd	Industrials	0.05%	$27,754.89	—	—
609	AI	Air Liquide SA	Basic Materials	0.05%	$27,644.31	—	—
610	010950	S-Oil Corp	Energy	0.05%	$27,644.31	—	—
611	0008	PCCW Limited	Communication Services	0.05%	$27,644.31	—	—
612	DRR	Deterra Royalties Ltd	Basic Materials	0.05%	$27,533.73	—	—
613	TRP	TC Energy Corp	Energy	0.05%	$27,478.44	—	—
614	2802	Ajinomoto Co. Inc.	Consumer Defensive	0.05%	$27,423.15	—	—
615	9143	SG Holdings Co Ltd	Industrials	0.05%	$27,367.87	—	—
616	DTG	Daimler Truck Holding AG	Other	0.05%	$27,367.87	—	—
617	MTX	MTU Aero Engines AG	Industrials	0.05%	$27,312.58	—	—
618	LR	Legrand SA	Industrials	0.05%	$27,312.58	—	—
619	5101	Yokohama Rubber Co Ltd	Consumer Cyclical	0.05%	$27,257.29	—	—
620	ALE	Allegro.eu S.A.	Consumer Cyclical	0.05%	$27,146.71	—	—
621	AEM	Agnico Eagle Mines Limited	Basic Materials	0.05%	$27,091.42	—	—
622	FHZN	Flughafen Zurich	Industrials	0.05%	$27,091.42	—	—
623	6134	Fuji Machine Mfg. Co Ltd	Industrials	0.05%	$27,036.13	—	—
624	STM	STMicroelectronics N.V.	Technology	0.05%	$26,980.85	—	—
625	MICC	The Magnum Ice Cream Company N.V.	Consumer Defensive	0.05%	$26,538.54	—	—
626	SOL	Washington H Soul Pattinson & Company Ltd	Financial Services	0.05%	$26,427.96	—	—
627	EPI-B	Epiroc AB (publ)	Industrials	0.05%	$26,372.67	—	—
628	CPR	Davide Campari-Milano N.V.	Consumer Defensive	0.05%	$26,317.38	—	—
629	4901	Fujifilm Holdings Corp.	Industrials	0.05%	$26,317.38	—	—
630	ATCO-A	Atlas Copco AB Series A	Industrials	0.05%	$26,151.52	—	—
631	9201	Japan Airlines Co Ltd	Industrials	0.05%	$26,040.94	—	—
632	AMRZ	Amerize Inc.	Basic Materials	0.05%	$26,040.94	—	—
633	4203	Sumitomo Bakelite Co Ltd	Basic Materials	0.05%	$25,985.65	—	—
634	WPM	Wheaton Precious Metals Corp	Basic Materials	0.05%	$25,930.36	—	—
635	WKL	Wolters Kluwer N.V.	Industrials	0.05%	$25,930.36	—	—
636	MTDS	Meitav Dash Investments Ltd	Financials	0.05%	$25,819.78	—	—
637	7911	Toppan Printing Co. Ltd.	Industrials	0.05%	$25,709.21	—	—
638	MAERSK-B	A.P. Møller - Mærsk A/S	Industrials	0.05%	$25,709.21	—	—
639	ASX	ASX Ltd	Financial Services	0.05%	$25,598.63	—	—
640	0KBI	Knorr-Bremse AG	Consumer Cyclical	0.05%	$25,488.05	—	—
641	6465	Hoshizaki Electric Co Ltd	Industrials	0.05%	$25,488.05	—	—
642	MTS	Metcash Ltd	Consumer Defensive	0.05%	$25,432.76	—	—
643	KEY	Keyera Corp.	Energy	0.05%	$25,377.48	—	—
644	FBK	FinecoBank Banca Fineco SpA	Financial Services	0.05%	$25,322.19	—	—
645	086280	Hyundai Glovis	Industrials	0.05%	$25,266.90	—	—
646	MGOR	Mega Or	Real Estate	0.05%	$25,266.90	—	—
647	8601	Daiwa Securities Group Inc.	Financial Services	0.05%	$25,211.61	—	—
648	4626	Taiyo Holdings Co Ltd	Basic Materials	0.05%	$25,101.03	—	—
649	017670	SK Telecom Co Ltd	Communication Services	0.05%	$24,990.45	—	—
650	LHA	Deutsche Lufthansa AG	Industrials	0.05%	$24,990.45	—	—
651	REC_old	Recordati Industria Chimica e Farmaceutica S.p.A.	Healthcare	0.05%	$24,935.17	—	—
652	DXS	Dexus	Real Estate	0.04%	$24,879.88	—	—
653	PHIA	Koninklijke Philips NV	Healthcare	0.04%	$24,824.59	—	—
654	TEMN	Temenos Group AG	Technology	0.04%	$24,824.59	—	—
655	7747	Asahi Intecc Co Ltd	Healthcare	0.04%	$24,769.30	—	—
656	NS8U	Hutchison Port Holdings Trust	Industrials	0.04%	$24,769.30	—	—
657	SAF	Safran SA	Industrials	0.04%	$24,714.01	—	—
658	4202	Daicel Corp	Basic Materials	0.04%	$24,658.72	—	—
659	1803	Shimizu Corp.	Industrials	0.04%	$24,603.43	—	—
660	RI	Pernod Ricard S.A.	Consumer Defensive	0.04%	$24,603.43	—	—
661	1038	CK Infrastructure Holdings Ltd	Utilities	0.04%	$24,492.86	—	—
662	BIRG	Bank of Ireland Group PLC	Financial Services	0.04%	$24,326.99	—	—
663	GMG	Goodman Group	Real Estate	0.04%	$24,326.99	—	—
664	FNV	Franco-Nevada Corporation	Basic Materials	0.04%	$24,271.70	—	—
665	3088	MatsukiyoCocokara & Co	Healthcare	0.04%	$24,161.13	—	—
666	AXFO	Axfood AB	Consumer Defensive	0.04%	$24,161.13	—	—
667	012750	S-1 Corp	Industrials	0.04%	$23,995.26	—	—
668	1925	Daiwa House Industry Co. Ltd.	Real Estate	0.04%	$23,884.68	—	—
669	HLMA	Halma PLC	Industrials	0.04%	$22,889.49	—	—
670	EBS	Erste Group Bank AG	Financial Services	0.04%	$22,889.49	—	—
671	018260	Samsung SDS Co Ltd	Technology	0.04%	$22,834.20	—	—
672	VWS	Vestas Wind Systems A/S	Industrials	0.04%	$22,778.91	—	—
673	1959	Kyudenko Corp	Industrials	0.04%	$22,778.91	—	—
674	8750	Dai-ichi Life Holdings Inc	Financial Services	0.04%	$22,613.04	—	—
675	DWS	DWS Group GmbH & Co. KGaA	Financial Services	0.04%	$22,502.47	—	—
676	ENB	Enbridge Inc	Energy	0.04%	$22,447.18	—	—
677	SLHN	Swiss Life Holding AG	Financial Services	0.04%	$22,447.18	—	—
678	GJF	Gjensidige Forsikring ASA	Financial Services	0.04%	$22,336.60	—	—
679	7984	Kokuyo Co Ltd	Industrials	0.04%	$22,336.60	—	—
680	TEF	Telefonica	Communication Services	0.04%	$22,336.60	—	—
681	K71U	Keppel REIT (K71U.SI)	Real Estate	0.04%	$22,281.31	—	—
682	9005	Tokyu Corp.	Consumer Cyclical	0.04%	$22,281.31	—	—
683	2588	BOC Aviation Ltd	Industrials	0.04%	$22,226.02	—	—
684	ALPHA	Alpha Bank S.A.	Financial Services	0.04%	$22,226.02	—	—
685	TKA	Telekom Austria AG	Communication Services	0.04%	$22,226.02	—	—
686	2267	Yakult Honsha Co Ltd	Consumer Defensive	0.04%	$22,226.02	—	—
687	IMCD	IMCD NV	Basic Materials	0.04%	$22,226.02	—	—
688	G13	GENTING SINGAPORE LIMITED	Consumer Cyclical	0.04%	$22,115.45	—	—
689	SCHP	Schindler Ps	Industrials	0.04%	$22,115.45	—	—
690	9843	Nitori Holdings Co Ltd	Consumer Cyclical	0.04%	$22,060.16	—	—
691	VNA	Vonovia SE	Real Estate	0.04%	$22,004.87	—	—
692	SPX	Spirax Group plc	Industrials	0.04%	$21,949.58	—	—
693	ENLT	Enlight Renewable Energy Ltd	Utilities	0.04%	$21,839.00	—	—
694	GET	Getlink SE	Industrials	0.04%	$21,783.72	—	—
695	8766	Tokio Marine Holdings Inc.	Financial Services	0.04%	$21,783.72	—	—
696	INDT	Indutrade AB	Industrials	0.04%	$21,728.43	—	—
697	NICE	Nice Ltd	Technology	0.04%	$21,562.56	—	—
698	G24	Scout24 AG	Communication Services	0.04%	$21,451.98	—	—
699	ARGX	Argen-X	Healthcare	0.04%	$21,451.98	—	—
700	034730	SK Holdings Co Ltd	Industrials	0.04%	$21,451.98	—	—
701	024110	Industrial Bank Of Korea	Financial Services	0.04%	$21,341.41	—	—
702	STMN	Straumann Holding AG	Healthcare	0.04%	$20,843.81	—	—
703	AAK	AAK AB	Consumer Defensive	0.04%	$20,733.23	—	—
704	GALD	Galderma Group N	Healthcare	0.04%	$20,622.65	—	—
705	2264	Morinaga Milk Industry Co Ltd	Consumer Defensive	0.04%	$20,512.08	—	—
706	HEI	Heidelberg Materials AG	Basic Materials	0.04%	$20,512.08	—	—
707	RYA	Ryanair Holdings plc	Industrials	0.04%	$20,401.50	—	—
708	HLUN-B	H Lundbeck A/S	Healthcare	0.04%	$20,346.21	—	—
709	4186	Tokyo Ohka Kogyo Co Ltd	Technology	0.04%	$20,290.92	—	—
710	KGH	KGHM Polska Miedz S.A.	Basic Materials	0.04%	$20,290.92	—	—
711	RRTL	RTL Group SA	Communication Services	0.04%	$20,235.63	—	—
712	9412	SKY Perfect JSAT Holdings Inc.	Communication Services	0.04%	$20,180.35	—	—
713	BZU	Buzzi Unicem S.p.A.	Basic Materials	0.04%	$20,069.77	—	—
714	028670	Pan Ocean Co Ltd	Industrials	0.04%	$20,069.77	—	—
715	PGHN	Partners Group Holding AG	Financial Services	0.04%	$20,014.48	—	—
716	035420	Naver Corporation	Communication Services	0.04%	$19,959.19	—	—
717	ALV	Allianz SE VNA O.N.	Financial Services	0.04%	$19,959.19	—	—
718	8802	Mitsubishi Estate Co Ltd	Real Estate	0.04%	$19,848.61	—	—
719	BOL	Bollore SA	Communication Services	0.04%	$19,738.04	—	—
720	1969	Takasago Thermal Engineering Co Ltd	Industrials	0.04%	$19,738.04	—	—
721	0IAX	Dassault Aviation SA	Industrials	0.04%	$19,682.75	—	—
722	4684	Obic Co Ltd	Technology	0.04%	$19,682.75	—	—
723	QAN	Qantas Airways Ltd	Industrials	0.04%	$19,627.46	—	—
724	FORTUM	Fortum Oyj	Utilities	0.04%	$19,572.17	—	—
725	AKER	Aker ASA	Industrials	0.04%	$19,572.17	—	—
726	VEA	Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF	Other	0.04%	$19,516.88	—	—
727	5938	Lixil Group	Industrials	0.04%	$19,516.88	—	—
728	0659	NWS Holdings Ltd	Industrials	0.04%	$19,461.59	—	—
729	LISP	Chocoladefabriken Lindt & Spruengli AG Part	Consumer Defensive	0.03%	$19,129.86	—	—
730	KBC	KBC Groep NV	Financial Services	0.03%	$18,853.42	—	—
731	9008	Keio Corp.	Industrials	0.03%	$18,798.13	—	—
732	AIA	Auckland International Airport Limited	Industrials	0.03%	$18,742.84	—	—
733	IBLD	Mivne Real Estate (K.D) Ltd	Real Estate	0.03%	$18,687.55	—	—
734	ROP	Roche Holding AG	Healthcare	0.03%	$18,632.26	—	—
735	0316	Orient Overseas International Ltd	Industrials	0.03%	$18,576.98	—	—
736	SAB	Banco de Sabadell S.A	Financial Services	0.03%	$18,576.98	—	—
737	D05	DBS Group Holdings Ltd	Financial Services	0.03%	$18,576.98	—	—
738	BARC	Barclays PLC	Financial Services	0.03%	$18,521.69	—	—
739	028050	Samsung Engineering Co. Ltd.	Industrials	0.03%	$18,521.69	—	—
740	SCA-B	Svenska Cellulosa Aktiebolaget SCA (publ)	Basic Materials	0.03%	$18,521.69	—	—
741	BBVA	Banco Bilbao Vizcaya Argentaria SA	Financial Services	0.03%	$18,466.40	—	—
742	POW	Power Corporation Of Canada	Financial Services	0.03%	$18,466.40	—	—
743	2871	Nichirei Corp.	Consumer Defensive	0.03%	$18,466.40	—	—
744	CON	Continental Aktiengesellschaft	Consumer Cyclical	0.03%	$18,466.40	—	—
745	SU	Schneider Electric S.E.	Industrials	0.03%	$18,411.11	—	—
746	FER	Ferrovial S.A.	Industrials	0.03%	$18,411.11	—	—
747	HMN	CapitaLand Ascott Trust	Real Estate	0.03%	$18,355.82	—	—
748	ICL	ICL Israel Chemicals Ltd	Basic Materials	0.03%	$18,355.82	—	—
749	TSEM	Tower Semiconductor Ltd	Technology	0.03%	$18,355.82	—	—
750	7936	Asics Corp	Consumer Cyclical	0.03%	$18,355.82	—	—
751	BPE	BPER Banca SpA	Financial Services	0.03%	$18,300.53	—	—
752	ASM	ASM International NV	Technology	0.03%	$18,300.53	—	—
753	WOR	Worley Ltd	Energy	0.03%	$18,300.53	—	—
754	2371	KakakuCom Inc	Communication Services	0.03%	$18,300.53	—	—
755	MCY	Mercury NZ Limited	Utilities	0.03%	$18,300.53	—	—
756	ALD	ALD S.A	Industrials	0.03%	$18,300.53	—	—
757	0027	Galaxy Entertainment Group Ltd	Consumer Cyclical	0.03%	$18,300.53	—	—
758	4151	Kyowa Kirin Co Ltd	Healthcare	0.03%	$18,300.53	—	—
759	OPCE	OPC Energy Ltd	Utilities	0.03%	$18,245.24	—	—
760	6005	Miura Co Ltd	Industrials	0.03%	$18,189.95	—	—
761	9142	Kyushu Railway Co	Industrials	0.03%	$18,079.38	—	—
762	2229	Calbee Inc	Consumer Defensive	0.03%	$18,079.38	—	—
763	2206	Ezaki Glico Co Ltd	Consumer Defensive	0.03%	$18,024.09	—	—
764	KOG	Kongsberg Gruppen ASA	Industrials	0.03%	$18,024.09	—	—
765	9007	Odakyu Electric Railway Co. Ltd.	Industrials	0.03%	$17,968.80	—	—
766	9006	Keikyu Corp	Industrials	0.03%	$17,858.22	—	—
767	8804	Tokyo Tatemono Co. Ltd.	Real Estate	0.03%	$17,858.22	—	—
768	BCP	Banco Comercial Portugues	Financial Services	0.03%	$17,858.22	—	—
769	9766	Konami Corp.	Communication Services	0.03%	$17,858.22	—	—
770	2433	Hakuhodo DY Holdings Inc	Communication Services	0.03%	$17,802.93	—	—
771	ATCO-B	Atlas Copco AB Series B	Industrials	0.03%	$17,747.65	—	—
772	CABK	Caixabank SA	Financial Services	0.03%	$17,692.36	—	—
773	FIBI	First International Bank of Israel Ltd	Financial Services	0.03%	$17,581.78	—	—
774	0992	Lenovo Group	Technology	0.03%	$17,581.78	—	—
775	6645	Omron Cor	Technology	0.03%	$17,526.49	—	—
776	BAER	Julius Baer Gruppe AG	Financial Services	0.03%	$17,471.20	—	—
777	9107	Kawasaki Kisen Kaisha Ltd.	Industrials	0.03%	$17,415.91	—	—
778	JBH	JB Hi-Fi Ltd	Consumer Cyclical	0.03%	$17,360.63	—	—
779	2670	ABC-Mart Inc	Consumer Cyclical	0.03%	$17,305.34	—	—
780	9989	Sundrug Co Ltd	Healthcare	0.03%	$17,250.05	—	—
781	CHC	Charter Hall Group	Real Estate	0.03%	$17,194.76	—	—
782	CVE	Cenovus Energy Inc	Energy	0.03%	$17,139.47	—	—
783	RTO	Rentokil Initial PLC	Industrials	0.03%	$17,028.89	—	—
784	CFR	Compagnie Financière Richemont SA	Consumer Cyclical	0.03%	$16,199.56	—	—
785	HO	Thales S.A.	Industrials	0.03%	$16,199.56	—	—
786	DIE	D'Ieteren Group SA	Consumer Cyclical	0.03%	$16,088.99	—	—
787	ADP	Aeroports de Paris SA	Industrials	0.03%	$16,033.70	—	—
788	TNE	Technology One Ltd	Technology	0.03%	$15,812.54	—	—
789	6594	Nidec Corp	Industrials	0.03%	$15,812.54	—	—
790	CAE	CAE Inc.	Industrials	0.03%	$15,757.26	—	—
791	9009	Keisei Electric Railway Co. Ltd.	Industrials	0.03%	$15,757.26	—	—
792	CENER	Cenergy Holdings SA	Industrials	0.03%	$15,701.97	—	—
793	9045	Keihan Electric Railway Co Ltd	Industrials	0.03%	$15,701.97	—	—
794	0551	Yue Yuen Ind	Consumer Cyclical	0.03%	$15,701.97	—	—
795	8572	Acom Co Ltd	Financial Services	0.03%	$15,701.97	—	—
796	LIFCO-B	Lifco AB (publ)	Industrials	0.03%	$15,701.97	—	—
797	9432	Nippon Telegraph & Telephone Corp	Communication Services	0.03%	$15,646.68	—	—
798	NA	National Bank of Canada	Financial Services	0.03%	$15,591.39	—	—
799	CJLU	NetLink NBN Trust Un	Communication Services	0.03%	$15,536.10	—	—
800	2579	Coca-Cola West Co Ltd	Consumer Defensive	0.03%	$15,536.10	—	—
801	EXPN	Experian PLC	Industrials	0.03%	$15,480.81	—	—
802	C07	Jardine Cycle & Carriage Ltd.	Industrials	0.03%	$15,425.52	—	—
803	3563	Food & Life Companies Ltd	Consumer Cyclical	0.03%	$15,370.24	—	—
804	0023	Bank Of E Asia	Financial Services	0.03%	$15,370.24	—	—
805	9SG0	SGH Limited	Industrials	0.03%	$15,314.95	—	—
806	DSG	Descartes Systems Group Inc	Technology	0.03%	$15,314.95	—	—
807	4088	Air Water Inc	Basic Materials	0.03%	$15,259.66	—	—
808	CVC	CVC Capital Partners PLC	Financial Services	0.03%	$15,259.66	—	—
809	SPEN	Shapir Engineering Industry	Industrials	0.03%	$15,204.37	—	—
810	WSP	WSP Global Inc	Industrials	0.03%	$15,149.08	—	—
811	AZN	AstraZeneca PLC	Healthcare	0.03%	$15,093.79	—	—
812	2356	Dah Sing Banking Group Ltd	Financial Services	0.03%	$15,038.50	—	—
813	4666	Park24 Co Ltd	Industrials	0.03%	$14,983.22	—	—
814	CM	Canadian Imperial Bank Of Commerce	Financial Services	0.03%	$14,983.22	—	—
815	6268	Nabtesco Corp	Industrials	0.03%	$14,927.93	—	—
816	FDR	Foncière des Régions	Other	0.03%	$14,927.93	—	—
817	BMED	Banca Mediolanum SpA	Financial Services	0.03%	$14,872.64	—	—
818	ASRNL	ASR Nederland NV	Financial Services	0.03%	$14,872.64	—	—
819	BEAN	Belimo Holding	Industrials	0.03%	$14,762.06	—	—
820	SAN	Banco Santander S.A.	Financial Services	0.03%	$14,706.77	—	—
821	DNL	Dyno Nobel Ltd	Basic Materials	0.03%	$14,430.33	—	—
822	0303	VTech Holdings Ltd	Technology	0.03%	$14,319.75	—	—
823	3281	GLP J-REIT	Real Estate	0.03%	$14,209.17	—	—
824	TLX	Talanx AG	Financial Services	0.03%	$14,209.17	—	—
825	3309	Sekisui House Reit Inc	Real Estate	0.03%	$14,043.31	—	—
826	8795	T&D Holdings Inc.	Financial Services	0.03%	$14,043.31	—	—
827	3086	J.Front Retailing Co. Ltd.	Consumer Cyclical	0.03%	$13,988.02	—	—
828	DB1	Deutsche Börse AG	Financial Services	0.03%	$13,988.02	—	—
829	6965	Hamamatsu Photonics KK	Technology	0.03%	$13,932.73	—	—
830	UNI	Unicaja Banco SA	Financial Services	0.03%	$13,932.73	—	—
831	DLEKG	Delek Group	Energy	0.03%	$13,877.44	—	—
832	4751	CyberAgent Inc	Communication Services	0.02%	$13,766.87	—	—
833	8473	SBI Holdings Inc	Financial Services	0.02%	$13,711.58	—	—
834	AAF	Airtel Africa Plc	Communication Services	0.02%	$13,711.58	—	—
835	ISP	Intesa Sanpaolo SpA	Financial Services	0.02%	$13,711.58	—	—
836	AZRG	Azrieli Group Ltd	Real Estate	0.02%	$13,545.71	—	—
837	4689	Z Holdings Corp	Consumer Cyclical	0.02%	$13,545.71	—	—
838	JD	JD Sports Fashion PLC	Consumer Cyclical	0.02%	$13,545.71	—	—
839	LPP	LPP S.A.	Consumer Cyclical	0.02%	$13,545.71	—	—
840	4091	Taiyo Nippon Sanso Corp	Basic Materials	0.02%	$13,324.56	—	—
841	4911	Shiseido Co. Ltd.	Consumer Defensive	0.02%	$12,937.54	—	—
842	LUN	Lundin Mining Corporation	Basic Materials	0.02%	$12,937.54	—	—
843	8953	Japan Retail Fund Investment Corp	Real Estate	0.02%	$12,937.54	—	—
844	8985	Japan Hotel Reit Investment Corp	Real Estate	0.02%	$12,937.54	—	—
845	009540	Korea Shipbuilding & Offshore Engineering Co Ltd	Industrials	0.02%	$12,882.25	—	—
846	7186	Concordia Financial Group Ltd	Financial Services	0.02%	$12,826.96	—	—
847	MTRX	Matrix	Technology	0.02%	$12,771.67	—	—
848	3231	Nomura Real Estate Holding Inc	Real Estate	0.02%	$12,716.38	—	—
849	BEIJ-B	Beijer Ref AB (publ)	Industrials	0.02%	$12,716.38	—	—
850	8801	Mitsui Fudosan Co. Ltd.	Real Estate	0.02%	$12,716.38	—	—
851	2897	Nissin Foods Holdings Co Ltd	Consumer Defensive	0.02%	$12,716.38	—	—
852	BUOU	Frasers Logistics & Industrial	Real Estate	0.02%	$12,661.09	—	—
853	7167	Mebuki Financial Group Inc	Financial Services	0.02%	$12,661.09	—	—
854	8729_old	Sony Financial Holdings Inc	Financial Services	0.02%	$12,661.09	—	—
855	GFC	Gecina SA	Real Estate	0.02%	$12,661.09	—	—
856	6752	Panasonic Corp	Technology	0.02%	$12,605.80	—	—
857	241560	Doosan Bobcat Inc	Industrials	0.02%	$12,605.80	—	—
858	2222	Kotobuki Spirits Co Ltd	Consumer Defensive	0.02%	$12,550.52	—	—
859	8031	Mitsui & Co. Ltd.	Industrials	0.02%	$12,550.52	—	—
860	ATZ	Aritzia Inc	Consumer Cyclical	0.02%	$12,550.52	—	—
861	7649	Sugi Holdings Co Ltd	Healthcare	0.02%	$12,550.52	—	—
862	035250	Kangwon Land	Consumer Cyclical	0.02%	$12,495.23	—	—
863	0087	Swire Pacific Ltd	Industrials	0.02%	$12,495.23	—	—
864	5844	KYOTO FINANCIAL GROUP INC	Financial Services	0.02%	$12,495.23	—	—
865	WEIR	Weir Group PLC	Industrials	0.02%	$12,495.23	—	—
866	0868	Xinyi Glass Holdings Ltd	Basic Materials	0.02%	$12,439.94	—	—
867	ADS	adidas AG	Consumer Cyclical	0.02%	$12,439.94	—	—
868	2531	Takara Holdings Inc.	Consumer Defensive	0.02%	$12,439.94	—	—
869	CAR	CAR Group Ltd	Communication Services	0.02%	$12,384.65	—	—
870	139130	Dgb Financial	Financial Services	0.02%	$12,384.65	—	—
871	7532	Pan Pacific International Holdings Corp	Consumer Defensive	0.02%	$12,384.65	—	—
872	CTPNV	CTP N.V.	Real Estate	0.02%	$12,384.65	—	—
873	WISE	Wise plc	Technology	0.02%	$12,384.65	—	—
874	ENX	Euronext N.V.	Financial Services	0.02%	$12,384.65	—	—
875	0388	Hong Kong Exchange and Clearing Ltd	Financial Services	0.02%	$12,329.36	—	—
876	BAMI	Banco Bpm SpA	Financial Services	0.02%	$12,274.07	—	—
877	8963	Invincible Investment Corp	Real Estate	0.02%	$12,274.07	—	—
878	UCG	UniCredit S.p.A.	Financial Services	0.02%	$12,218.78	—	—
879	4527	Rohto Pharmaceutical Co.Ltd.	Consumer Defensive	0.02%	$12,163.50	—	—
880	DASTF	Dassault Systemes SE	Technology	0.02%	$12,163.50	—	—
881	NIBE-B	NIBE Industrier AB (publ)	Industrials	0.02%	$12,163.50	—	—
882	LONN	Lonza Group AG	Healthcare	0.02%	$12,163.50	—	—
883	DSV	DSV A/S	Industrials	0.02%	$12,108.21	—	—
884	6981	Murata Mfg Co	Technology	0.02%	$11,665.90	—	—
885	5711	Mitsubishi Materials Corp.	Basic Materials	0.02%	$11,610.61	—	—
886	3116	Toyota Boshoku Corp	Consumer Cyclical	0.02%	$11,555.32	—	—
887	P2U	SHIZUOKA FIN. GROUP INC.	Financial Services	0.02%	$11,500.03	—	—
888	6479	Minebea Mitsumi Inc	Technology	0.02%	$11,500.03	—	—
889	9602	Toho Co. Ltd.	Communication Services	0.02%	$11,444.74	—	—
890	T	Telus Corp	Communication Services	0.02%	$11,278.88	—	—
891	6361	Ebara Corp.	Industrials	0.02%	$11,278.88	—	—
892	7735	Dainippon Screen Mfg. Co. Ltd.	Technology	0.02%	$11,223.59	—	—
893	7203	Toyota Motor Corp	Consumer Cyclical	0.02%	$11,223.59	—	—
894	DNP	Dino Polska SA	Consumer Defensive	0.02%	$11,223.59	—	—
895	ASML	ASML Holding N.V.	Technology	0.02%	$11,168.30	—	—
896	FIBIH	FIBI Holdings Ltd	Financial Services	0.02%	$11,113.01	—	—
897	0083	Sino Land	Real Estate	0.02%	$11,057.72	—	—
898	UHRN	Swatch Group AG Class N	Consumer Cyclical	0.02%	$11,002.43	—	—
899	WTB	Whitbread PLC	Consumer Cyclical	0.02%	$11,002.43	—	—
900	9697	Capcom Co Ltd	Communication Services	0.02%	$10,947.15	—	—
901	8309	Sumitomo Mitsui Trust Holdings	Financial Services	0.02%	$10,947.15	—	—
902	XO7	Tokyo Metro Co., Ltd.	Industrials	0.02%	$10,947.15	—	—
903	7011	Mitsubishi Heavy Industries Ltd.	Industrials	0.02%	$10,891.86	—	—
904	5830	IYOGIN HOLDINGS INC	Financial Services	0.02%	$10,836.57	—	—
905	8267	Aeon Co. Ltd.	Consumer Cyclical	0.02%	$10,836.57	—	—
906	4704	Trend Micro Inc.	Technology	0.02%	$10,283.68	—	—
907	8331	Chiba Bank Ltd	Financial Services	0.02%	$10,228.39	—	—
908	9983	Fast Retailing Co. Ltd.	Consumer Cyclical	0.02%	$10,173.11	—	—
909	4812	Information Services International-Dentsu Ltd	Technology	0.02%	$10,117.82	—	—
910	138930	BNK Financial Group Inc	Financial Services	0.02%	$10,062.53	—	—
911	2388	BOC Hong Kong Holdings Ltd	Financial Services	0.02%	$9,951.95	—	—
912	ADDT-B	Addtech AB (publ.)	Industrials	0.02%	$9,951.95	—	—
913	ITX	Industria de Diseno Textil SA	Consumer Cyclical	0.02%	$9,951.95	—	—
914	SCHN	Schindler Holding AG	Industrials	0.02%	$9,841.37	—	—
915	ELTR	Electra Ltd	Industrials	0.02%	$9,786.09	—	—
916	WHC	Whitehaven Coal Ltd	Energy	0.02%	$9,786.09	—	—
917	EBO	EBOS Group Limited	Healthcare	0.02%	$9,786.09	—	—
918	RACE	Ferrari NV	Consumer Cyclical	0.02%	$9,786.09	—	—
919	RAA	RATIONAL Aktiengesellschaft	Industrials	0.02%	$9,730.80	—	—
920	SAVE	Nordnet AB	Financial Services	0.02%	$9,675.51	—	—
921	6861	Keyence	Technology	0.02%	$9,620.22	—	—
922	8233	Takashimaya Co. Ltd.	Consumer Cyclical	0.02%	$9,564.93	—	—
923	TUB	Tubize-Fin	Healthcare	0.02%	$9,564.93	—	—
924	LNW	Light & Wonder Inc	Consumer Cyclical	0.02%	$9,454.35	—	—
925	6869	Sysmex Cor	Healthcare	0.02%	$9,454.35	—	—
926	ANZ	ANZ Group Holdings Ltd	Financial Services	0.02%	$9,454.35	—	—
927	STN	Stantec Inc	Industrials	0.02%	$9,454.35	—	—
928	PAAS	Pan American Silver Corp	Basic Materials	0.02%	$9,399.06	—	—
929	M2L	Mapletree Industrial Trust	Other	0.02%	$9,343.78	—	—
930	SHL	Siemens Healthineers AG	Healthcare	0.02%	$9,343.78	—	—
931	MTLN	Metlen Energy & Metals PLC	Utilities	0.02%	$9,233.20	—	—
932	NAB	National Australia Bank Ltd	Financial Services	0.02%	$9,233.20	—	—
933	7550	Zensho Holdings Co Ltd	Consumer Cyclical	0.02%	$9,122.62	—	—
934	BCVN	Banque Cantonale Vaudoise	Financial Services	0.02%	$9,122.62	—	—
935	8379	The Hiroshima Bank Ltd	Financial Services	0.02%	$9,122.62	—	—
936	005380	Hyundai Motor Co. Ltd.	Consumer Cyclical	0.02%	$9,067.33	—	—
937	6506	Yaskawa Electric Corp.	Industrials	0.02%	$9,067.33	—	—
938	4612	Nippon Paint Holdings Co Ltd	Basic Materials	0.02%	$9,067.33	—	—
939	2501	Sapporo Holdings Ltd.	Consumer Defensive	0.02%	$9,067.33	—	—
940	4543	Terumo Corp.	Healthcare	0.02%	$9,067.33	—	—
941	4307	Nomura Research Institute Ltd	Technology	0.02%	$8,956.76	—	—
942	8952	Japan Real Estate Investment Corp	Real Estate	0.02%	$8,956.76	—	—
943	FRES	Fresnillo PLC	Basic Materials	0.02%	$8,956.76	—	—
944	010140	Samsung Heavy Industries	Industrials	0.02%	$8,901.47	—	—
945	5713	Sumitomo Metal Mining Co. Ltd.	Basic Materials	0.02%	$8,901.47	—	—
946	NN	NN Group NV	Financial Services	0.02%	$8,846.18	—	—
947	DSFIR	DSM-Firmenich AG	Basic Materials	0.02%	$8,790.89	—	—
948	000815	Samsung Fire And Marine Ins Pref	Financial Services	0.02%	$8,790.89	—	—
949	SSNLF	Samsung Electronics Co Ltd	Technology	0.02%	$8,735.60	—	—
950	011200	HMM Co Ltd	Industrials	0.02%	$8,735.60	—	—
951	RBA	RB Global, Inc.	Industrials	0.02%	$8,735.60	$15.71B	36.3
952	FLT	Flight Centre Travel Group Ltd	Consumer Cyclical	0.02%	$8,735.60	—	—
953	VIO	Viohalco S.A.	Industrials	0.02%	$8,735.60	—	—
954	1911	Sumitomo Forestry	Consumer Cyclical	0.02%	$8,680.31	—	—
955	6951	JEOL Ltd	Technology	0.02%	$8,680.31	—	—
956	6098	Recruit Holdings Co Ltd	Communication Services	0.02%	$8,680.31	—	—
957	9684	Square Enix Holdings Co Ltd	Communication Services	0.02%	$8,625.02	—	—
958	7729	Tokyo Seimitsu Co Ltd	Technology	0.02%	$8,569.74	—	—
959	8830	Sumitomo Realty & Development Co.	Real Estate	0.02%	$8,569.74	—	—
960	IFX	Infineon Technologies AG	Technology	0.02%	$8,569.74	—	—
961	011780	Kumho Petro Chemical	Basic Materials	0.02%	$8,569.74	—	—
962	NDX1	Nordex SE	Industrials	0.02%	$8,459.16	—	—
963	8954	Orix JREIT Inc	Real Estate	0.02%	$8,459.16	—	—
964	GFL	Gfl Environmental Holdings Inc	Industrials	0.02%	$8,459.16	—	—
965	EVD	CTS Eventim AG & Co KgaA	Communication Services	0.02%	$8,459.16	—	—
966	VZN	VZ Holding AG	Financial Services	0.02%	$8,403.87	—	—
967	8308	Resona Holdings Inc.	Financial Services	0.02%	$8,403.87	—	—
968	3549	Kusuri No Aoki Holdings Co Ltd	Healthcare	0.02%	$8,403.87	—	—
969	071050	Korea Investment Holdings Co	Financial Services	0.02%	$8,348.58	—	—
970	HELN	Helvetia Holding AG	Financial Services	0.02%	$8,348.58	—	—
971	8951	Nippon Building Fund Inc	Real Estate	0.01%	$8,293.29	—	—
972	2313	Shenzhou International Group Holdings Ltd	Consumer Cyclical	0.01%	$8,293.29	—	—
973	COLO-B	Coloplast A/S	Healthcare	0.01%	$8,182.72	—	—
974	SAGA-D	AB Sagax (publ)	Real Estate	0.01%	$8,182.72	—	—
975	2607	Fuji Oil Co Ltd	Consumer Defensive	0.01%	$8,127.43	—	—
976	BKW	BKW AG	Utilities	0.01%	$8,072.14	—	—
977	8056	Biprogy Inc	Technology	0.01%	$8,072.14	—	—
978	068270	Celltrion Inc	Healthcare	0.01%	$8,072.14	—	—
979	TLC	The Lottery Corporation Ltd	Consumer Cyclical	0.01%	$8,072.14	—	—
980	AMOT	Amot Investments Ltd	Real Estate	0.01%	$8,016.85	—	—
981	AIR	Airbus Group SE	Industrials	0.01%	$8,016.85	—	—
982	BESI	BE Semiconductor Industries NV	Technology	0.01%	$8,016.85	—	—
983	RR	Rolls-Royce Holdings PLC	Industrials	0.01%	$7,961.56	—	—
984	3249	Industrial & Infrastructure Fund Investment Corp	Real Estate	0.01%	$7,961.56	—	—
985	BMW	Bayerische Motoren Werke Aktiengesellschaft	Consumer Cyclical	0.01%	$7,961.56	—	—
986	FBU	Fletcher Building Limited	Basic Materials	0.01%	$7,850.98	—	—
987	8972	Kenedix Office Investment Corp	Real Estate	0.01%	$7,850.98	—	—
988	4182	Mitsubishi Gas Chemical Co Inc	Basic Materials	0.01%	$7,850.98	—	—
989	S8N0	Seatrium Limited	Energy	0.01%	$7,740.41	—	—
990	WBC	Westpac Banking Corporation	Financial Services	0.01%	$7,685.12	—	—
991	8640	Toronto Dominion Bank	Other	0.01%	$7,685.12	—	—
992	GQG	GQG Partners Inc	Financial Services	0.01%	$7,629.83	—	—
993	8359	Hachijuni Bank Ltd	Financial Services	0.01%	$7,629.83	—	—
994	015760	Korea Electric Power Corp	Utilities	0.01%	$7,629.83	—	—
995	7181	Japan Post Insurance Co Ltd	Financial Services	0.01%	$7,574.54	—	—
996	9435	Hikari Tsushin Inc	Industrials	0.01%	$7,574.54	—	—
997	9449	Gmo Internet Inc	Communication Services	0.01%	$7,519.25	—	—
998	T82U	Suntec Real Estate Investment Trust	Real Estate	0.01%	$7,463.96	—	—
999	8984	Daiwa House Reit Investment Corp	Real Estate	0.01%	$7,463.96	—	—
1000	4967	Kobayashi Pharmaceutical Co Ltd	Consumer Defensive	0.01%	$7,463.96	—	—

Largest 1,000 of 1,182 holdings. Weights as a percentage of net assets. Value held = weight × net assets ($55.3M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).

DEEF sector breakdown

DEEF sector breakdown
Sector	Weight	Holdings	Largest
Industrials	22.5%	267	6448, 1802, ACS
Financial Services	13.7%	197	QBE, IDDTF, SAMPO
Consumer Cyclical	9.8%	130	MG, KGF, 5108
Consumer Defensive	9.7%	95	WOW, TSCO, CA
Basic Materials	8.2%	100	BSL, YAR, RIO
Utilities	6.6%	54	9532, 9531, 9502
Energy	6.1%	43	WPL, REP, DCC
Healthcare	5.0%	68	4503, RHC, 4528
Technology	4.4%	71	ERIC-B, 7751, 4768
Communication Services	4.3%	59	PUB, VOD, BEZQ
Real Estate	3.9%	82	LI, VCX, BLND
Other	0.6%	13	PHOE1, FPE3, CCE
Regional Banks	0.1%	1	RBS
Materials	0.1%	1	0B4R
Financials	0.0%	1	MTDS

Sum of the weights of the holdings in each sector.

DEEF top industries

Conglomerates

3.9%

Engineering & Construction

3.8%

Grocery Stores

3.6%

Insurance - Property & Casualty

3.3%

Auto Parts

3.2%

Telecom Services

3.0%

Specialty Industrial Machinery

2.9%

Banks - Regional

2.9%

Specialty Chemicals

2.3%

Asset Management

2.3%

Packaged Foods

2.2%

Oil & Gas Integrated

2.2%

Utilities - Diversified

2.0%

Drug Manufacturers - General

1.6%

Steel

1.5%

DEEF overlap with other ETFs

DEEF holdings overlap with other ETFs
ETF	Fund	Overlap	Shared holdings	Expense ratio
VXUS	Vanguard Total International Stock ETF	29.0%	1,170 of 8,035	0.05%
IWM	iShares Russell 2000 ETF	1.2%	35 of 1,962	0.19%
VTI	Vanguard Total Stock Market ETF	1.0%	69 of 2,941	0.03%
SPY	SPDR S&P 500 ETF	0.8%	23 of 502	0.09%
QQQ	Invesco QQQ ETF	0.2%	6 of 101	0.17%
DIA	SPDR Dow Jones Industrial Average ETF	0.1%	1 of 30	0.16%

Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.

About the DEEF portfolio

Xtrackers FTSE Developed ex US Multifactor ETF holds 1,183 positions. The ten largest make up 5.5% of the fund and the top 50 19.2%, so it behaves like a portfolio of about 529 equally weighted positions. The biggest positions are Magna International Inc (0.79%), QBE Insurance Group Limited (0.77%), Woolworths Group Ltd (0.66%), Industrivarden AB ser. C (0.53%), Bluescope Steel Ltd (0.50%).

By sector, Industrials is 22.5%, Financial Services is 13.7%, Consumer Cyclical is 9.8%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 23, 2026; positions change as the fund rebalances.

DEEF holdings FAQ

How many holdings does DEEF have?

DEEF holds 1,183 positions as of October 23, 2026.

What are the top 10 holdings of DEEF?

The ten largest holdings are Magna International Inc (0.79%), QBE Insurance Group Limited (0.77%), Woolworths Group Ltd (0.66%), Industrivarden AB ser. C (0.53%), Bluescope Steel Ltd (0.50%), Tesco PLC (0.49%), Woodside Petroleum Ltd (0.48%), Astellas Pharma Inc. (0.43%), Kingfisher PLC (0.43%), Osaka Gas Co. Ltd. (0.42%). Together they are 5.5% of the fund.

What percentage of DEEF is Magna International Inc?

Magna International Inc is the largest holding at 0.79% of net assets, about $437,554.11 of the fund's $55.3M.

Which sector is the largest in DEEF?

Industrials is the largest sector at 22.5%, followed by Financial Services (13.7%) and Consumer Cyclical (9.8%), based on the sectors of the individual holdings.

How concentrated is DEEF?

The top 10 holdings are 5.5% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) DEEF behaves like a portfolio of about 529 equally weighted positions.