Xtrackers FTSE Developed ex US Multifactor ETF (DEEF) 📈: графики для анализа доходности фонда Xtrackers FTSE Developed ex US Multifactor ETF

カテゴリ	共有, %	量
Industrials	11.30659	137
Consumer Cyclical	6.16154	80
Technology	5.64009	78
Utilities	5.30686	23
Financials	4.22436	65
Healthcare	3.58309	55
Energy	3.06323	21
Materials	2.20303	27
Real Estate	1.90155	51
Communication Services	1.23607	22
Consumer Discretionary	1.02016	12
Consumer Staples	0.98678	15
Telecom	0.58489	5
Нефтегаз	0.27202	7
High Tech	0.05326	1
Металлургия Черн.	0	1

交換	共有, %	量
Tokyo Stock Exchange	57.23	384
New York Stock Exchange	22.65	152
Hong Kong Exchanges	10.73	72
NASDAQ	5.07	34
OTC	1.04	7
XETRA Stock Exchange	0.89	6
Shenzhen Stock Exchange	0.89	6
Stuttgart Exchange	0.89	6
SIX Swiss Exchange	0.15	1
National Stock Exchange Of India	0.15	1
Shanghai Stock Exchange	0.15	1
London Stock Exchange	0.15	1

国別シェア

国	量	企業
United States	102	Tractor Supply Company (共有 - 1.05%) Information Services Group, Inc. (共有 - 0.987%) The Allstate Corporation (共有 - 0.4026%) Western Midstream Partners, LP (共有 - 0.3985%) Boeing (共有 - 0.3871%) MoneyLion Inc. (共有 - 0.3394%) Archer Daniels Midland (共有 - 0.2996%) Logitech (共有 - 0.2943%) CNA Financial Corporation (共有 - 0.2592%) WideOpenWest, Inc. (共有 - 0.2546%) BlackRock Health Sciences Trust (共有 - 0.2463%) Viela Bio, Inc. (共有 - 0.2093%) Loews Corporation (共有 - 0.1999%) Hecla Mining Company (共有 - 0.1721%) AMC Entertainment Holdings, Inc. (共有 - 0.1623%) Trinity Industries, Inc. (共有 - 0.1555%) Tradeweb Markets Inc. (共有 - 0.152%) agilon health, inc. (共有 - 0.1442%) Sunoco LP (共有 - 0.1386%) Strong Global Entertainment, Inc. (共有 - 0.136%) Mistras Group, Inc. (共有 - 0.135%) ReneSola Ltd (共有 - 0.135%) Five Point Holdings, LLC (共有 - 0.1338%) Old Republic International Corporation (共有 - 0.13%) Parsons Corporation (共有 - 0.1291%) Rand Capital Corporation (共有 - 0.125%) Rocket Companies, Inc. (共有 - 0.1165%) DTE Energy (共有 - 0.1072%) Ormat Technologies, Inc. (共有 - 0.107%) Capital Senior Living Corporation (共有 - 0.1033%) NCI Building Systems (共有 - 0.1019%) Salem Media Group, Inc. (共有 - 0.1008%) Capitol Investment Corp. V (共有 - 0.1008%) Hyatt Hotels Corporation (共有 - 0.0968%) Associated Capital Group, Inc. (共有 - 0.091%) Dollar General (共有 - 0.0909%) Dow Chemical (共有 - 0.0864%) Varian Medical (共有 - 0.0841%) Seritage Growth Properties (共有 - 0.0829%) Regions (共有 - 0.0816%) United Community Banks, Inc. (共有 - 0.0728%) C3.ai, Inc. (共有 - 0.0713%) SharkNinja, Inc. (共有 - 0.0682%) Adams Natural Resources Fund, Inc. (共有 - 0.0675%) Franklin Resources (共有 - 0.0637%) Novan, Inc. (共有 - 0.0629%) American Shared Hospital Services (共有 - 0.0585%) Servotronics, Inc. (共有 - 0.0541%) PlayAGS, Inc. (共有 - 0.0533%) DNP Select Income Fund Inc. (共有 - 0.0502%) Mercury General Corporation (共有 - 0.0502%) Minerals Technologies Inc. (共有 - 0.0498%) Avis Budget Group, Inc. (共有 - 0.0467%) Schnitzer Steel Industries, Inc. (共有 - 0.0458%) Ashford Hospitality Trust, Inc. (共有 - 0.0412%) FB Financial Corporation (共有 - 0.0392%) Estee Lauder (共有 - 0.039%) Eaton Vance Municipal Income Trust (共有 - 0.0382%) Telos Corporation (共有 - 0.038%) Concentra Group Holdings Parent, Inc. (共有 - 0.0355%) National HealthCare Corporation (共有 - 0.0326%) AT&T (共有 - 0.0302%) International Paper Company (共有 - 0.03%) BP Prudhoe Bay Royalty Trust (共有 - 0.0291%) Alliance Data (共有 - 0.0287%) Genesis Healthcare, Inc. (共有 - 0.0268%) Brunswick (共有 - 0.0261%) Emergent BioSolutions Inc. (共有 - 0.0251%) Eaton Vance New York Municipal Bond Fund (共有 - 0.0245%) VEREIT, Inc. (共有 - 0.0241%) Eagle Capital Growth Fund, Inc. (共有 - 0.0237%) Leggett & Platt (共有 - 0.0231%) Apache (共有 - 0.0227%) Cullen/Frost Bankers, Inc. (共有 - 0.0221%) Carlisle Companies (共有 - 0.0205%) Harleysville Financial Corporation (共有 - 0.0203%) Energizer Holdings, Inc. (共有 - 0.0185%) Big Lots (共有 - 0.0177%) Putnam Premier Income Trust (共有 - 0.0173%) Rogers Corporation (共有 - 0.0171%) Alexander's, Inc. (共有 - 0.0167%) American Airlines (共有 - 0.0164%) Ameriprise Financial (共有 - 0.0161%) TPG Inc. (共有 - 0.0155%) Worthington Industries, Inc. (共有 - 0.0147%) Nextracker Inc. (共有 - 0.0133%) ACADIA (共有 - 0.0126%) BlackRock Income Trust, Inc. (共有 - 0.0119%) NextNav Inc. (共有 - 0.011%) Diversified Energy Company PLC (共有 - 0.0102%) Clear Channel Outdoor Holdings, Inc. (共有 - 0.0098%) NexImmune, Inc. (共有 - 0.0092%) Allied Motion Technologies Inc. (共有 - 0.0089%) Bridger Aerospace Group Holdings, Inc. (共有 - 0.0085%) Airbus SE (共有 - 0.0066%) Solaris Oilfield Infrastructure, Inc. (共有 - 0.0065%) Reaves Utility Income Fund (共有 - 0.0054%) Newmont Mining (共有 - 0.0049%) Moelis & Company (共有 - 0.0045%) Stratus Properties Inc. (共有 - 0.0019%) BlackRock Floating Rate Income Strategies Fund, Inc. (共有 - 0.0017%) Евраз Фин (共有 - 0%)
Japan	385	ENEOS Holdings, Inc. (共有 - 0.7642%) Tokyo Gas Co.,Ltd. (共有 - 0.6753%) Obayashi Corporation (共有 - 0.5851%) Idemitsu Kosan Co.,Ltd. (共有 - 0.5134%) Chubu Electric Power Company, Incorporated (共有 - 0.4733%) Kuraray Co., Ltd. (共有 - 0.3378%) Sumitomo Electric Industries, Ltd. (共有 - 0.3295%) Sojitz Corporation (共有 - 0.306%) Subaru Corporation (共有 - 0.3009%) Canon Inc. (共有 - 0.2995%) Mitsubishi Chemical Group Corporation (共有 - 0.2755%) MediPal Holdings Corporation (共有 - 0.271%) Marubeni Corporation (共有 - 0.2686%) Osaka Gas Co., Ltd. (共有 - 0.2521%) The Kansai Electric Power Company, Incorporated (共有 - 0.2418%) Daiwa House Industry Co.,Ltd. (共有 - 0.2408%) Bridgestone Corporation (共有 - 0.2403%) SECOM CO., LTD. (共有 - 0.2393%) Sumitomo Corporation (共有 - 0.2327%) Mitsui & Co., Ltd. (共有 - 0.2299%) ITOCHU Corporation (共有 - 0.2267%) Sankyo Co., Ltd. (共有 - 0.2264%) Sanwa Holdings Corporation (共有 - 0.2219%) Electric Power Development Co., Ltd. (共有 - 0.2199%) Honda Motor Co., Ltd. (共有 - 0.2152%) Toppan Inc. (共有 - 0.2125%) Kyushu Electric Power Company, Incorporated (共有 - 0.2075%) Iwatani Corporation (共有 - 0.2046%) Mitsui Chemicals, Inc. (共有 - 0.204%) Kinden Corporation (共有 - 0.2029%) Toyota Tsusho Corporation (共有 - 0.2029%) Mitsubishi Corporation (共有 - 0.19%) Hitachi, Ltd. (共有 - 0.1857%) Sumitomo Rubber Industries, Ltd. (共有 - 0.1764%) Sekisui House, Ltd. (共有 - 0.1728%) Sekisui Chemical Co., Ltd. (共有 - 0.1727%) Nippon Yusen Kabushiki Kaisha (共有 - 0.1714%) Otsuka Holdings Co., Ltd. (共有 - 0.1697%) BANDAI NAMCO Holdings Inc. (共有 - 0.1669%) Fujitsu Limited (共有 - 0.1648%) Dai Nippon Printing Co., Ltd. (共有 - 0.1607%) Alfresa Holdings Corporation (共有 - 0.1605%) Skylark Holdings Co., Ltd. (共有 - 0.1588%) Hulic Co., Ltd. (共有 - 0.1547%) Air Water Inc. (共有 - 0.1543%) Suzuki Motor Corporation (共有 - 0.1519%) Nintendo Co., Ltd. (共有 - 0.1478%) Inpex Corporation (共有 - 0.1474%) Toho Gas Co., Ltd. (共有 - 0.1441%) Mitsubishi Logistics Corporation (共有 - 0.1424%) Aisin Corporation (共有 - 0.1415%) Nagase & Co., Ltd. (共有 - 0.1414%) Isuzu Motors Limited (共有 - 0.1405%) Toyo Suisan Kaisha, Ltd. (共有 - 0.1391%) Panasonic Corporation (共有 - 0.1334%) Nippon Steel Corporation (共有 - 0.1308%) Kansai Paint Co., Ltd. (共有 - 0.1307%) NEC Corporation (共有 - 0.1281%) Shionogi & Co., Ltd. (共有 - 0.1281%) Kokuyo Co., Ltd. (共有 - 0.1278%) Mitsui O.S.K. Lines, Ltd. (共有 - 0.127%) Fuji Electric Co., Ltd. (共有 - 0.1257%) Seino Holdings Co., Ltd. (共有 - 0.1247%) Mitsubishi Gas Chemical Company, Inc. (共有 - 0.1241%) Otsuka Corporation (共有 - 0.1232%) Kintetsu Group Holdings Co.,Ltd. (共有 - 0.1226%) JFE Holdings, Inc. (共有 - 0.1222%) NOF Corporation (共有 - 0.1219%) Mitsubishi Electric Corporation (共有 - 0.1216%) Amada Co., Ltd. (共有 - 0.1215%) Cosmo Energy Holdings Co., Ltd. (共有 - 0.1194%) INFRONEER Holdings Inc. (共有 - 0.1184%) East Japan Railway Company (共有 - 0.1178%) FUJIFILM Holdings Corporation (共有 - 0.1166%) Komatsu Ltd. (共有 - 0.1157%) Niterra Co., Ltd. (共有 - 0.1135%) ORIX Corporation (共有 - 0.1125%) Shin-Etsu Chemical Co., Ltd. (共有 - 0.112%) Maruichi Steel Tube Ltd. (共有 - 0.1108%) West Japan Railway Company (共有 - 0.1104%) Kyocera Corporation (共有 - 0.1097%) Yamato Kogyo Co., Ltd. (共有 - 0.1096%) Kamigumi Co., Ltd. (共有 - 0.1083%) Sumitomo Forestry Co., Ltd. (共有 - 0.1037%) MatsukiyoCocokara & Co. (共有 - 0.1037%) McDonald's Holdings Company (Japan), Ltd. (共有 - 0.1004%) Recruit Holdings Co., Ltd. (共有 - 0.1002%) Ebara Corporation (共有 - 0.0996%) Japan Tobacco Inc. (共有 - 0.0987%) Daicel Corporation (共有 - 0.0974%) Oji Holdings Corporation (共有 - 0.0957%) USS Co., Ltd. (共有 - 0.0938%) Amano Corporation (共有 - 0.0933%) Sugi Holdings Co.,Ltd. (共有 - 0.0932%) Kao Corporation (共有 - 0.0927%) Zensho Holdings Co., Ltd. (共有 - 0.092%) KDDI Corporation (共有 - 0.0914%) Tohoku Electric Power Company, Incorporated (共有 - 0.0907%) Azbil Corporation (共有 - 0.0885%) Mitsubishi Materials Corporation (共有 - 0.088%) Mitsubishi Heavy Industries, Ltd. (共有 - 0.0874%) AGC Inc. (共有 - 0.0859%) Toyo Tire Corporation (共有 - 0.0857%) Nippon Shokubai Co., Ltd. (共有 - 0.0857%) Hankyu Hanshin Holdings, Inc. (共有 - 0.0857%) ANA Holdings Inc. (共有 - 0.0855%) Kyudenko Corporation (共有 - 0.0849%) SG Holdings Co.,Ltd. (共有 - 0.0834%) Central Japan Railway Company (共有 - 0.0831%) Ajinomoto Co., Inc. (共有 - 0.0827%) Shikoku Electric Power Company, Incorporated (共有 - 0.0822%) TS TECH Co., Ltd. (共有 - 0.0812%) HOYA Corporation (共有 - 0.0812%) Nitori Holdings Co., Ltd. (共有 - 0.0806%) Shimano Inc. (共有 - 0.0805%) Konami Group Corporation (共有 - 0.0802%) DIC Corporation (共有 - 0.0801%) Nippon Kayaku Co., Ltd. (共有 - 0.08%) NHK Spring Co., Ltd. (共有 - 0.0793%) Seibu Holdings Inc. (共有 - 0.079%) Yamato Holdings Co., Ltd. (共有 - 0.0789%) Nippon Sanso Holdings Corporation (共有 - 0.0786%) Nomura Research Institute, Ltd. (共有 - 0.0784%) Open House Group Co., Ltd. (共有 - 0.0774%) Aeon Co., Ltd. (共有 - 0.0772%) NGK Insulators, Ltd. (共有 - 0.0772%) TDK Corporation (共有 - 0.0768%) Nissin Foods Holdings Co.,Ltd. (共有 - 0.0766%) DENSO Corporation (共有 - 0.0739%) Seiko Epson Corporation (共有 - 0.0738%) Mabuchi Motor Co., Ltd. (共有 - 0.0736%) Sankyu Inc. (共有 - 0.0735%) Kaneka Corporation (共有 - 0.0731%) Canon Marketing Japan Inc. (共有 - 0.071%) Hoshizaki Corporation (共有 - 0.0705%) Mitsubishi Estate Co., Ltd. (共有 - 0.0697%) Yamaha Motor Co., Ltd. (共有 - 0.0696%) Kewpie Corporation (共有 - 0.0695%) OBIC Co.,Ltd. (共有 - 0.0695%) Mitsui Fudosan Co., Ltd. (共有 - 0.0689%) Rengo Co., Ltd. (共有 - 0.0678%) Nichirei Corporation (共有 - 0.0678%) Isetan Mitsukoshi Holdings Ltd. (共有 - 0.0677%) Aica Kogyo Company, Limited (共有 - 0.0671%) Rinnai Corporation (共有 - 0.0669%) Odakyu Electric Railway Co., Ltd. (共有 - 0.0667%) Toray Industries, Inc. (共有 - 0.0666%) Ezaki Glico Co., Ltd. (共有 - 0.0657%) Nissan Chemical Corporation (共有 - 0.0655%) Kikkoman Corporation (共有 - 0.0648%) Fujikura Ltd. (共有 - 0.0647%) Sumitomo Heavy Industries, Ltd. (共有 - 0.0643%) Fuji Soft Incorporated (共有 - 0.0636%) Kyushu Railway Company (共有 - 0.0627%) Capcom Co., Ltd. (共有 - 0.0623%) Tobu Railway Co., Ltd. (共有 - 0.0622%) Tokyo Electric Power Company Holdings, Incorporated (共有 - 0.059%) Hikari Tsushin, Inc. (共有 - 0.0578%) House Foods Group Inc. (共有 - 0.0573%) NOK Corporation (共有 - 0.057%) Yokogawa Electric Corporation (共有 - 0.0564%) Pan Pacific International Holdings Corporation (共有 - 0.0561%) Chugai Pharmaceutical Co., Ltd. (共有 - 0.056%) SoftBank Corp. (共有 - 0.0557%) Mitsui Mining & Smelting Co., Ltd. (共有 - 0.0554%) Seven & i Holdings Co., Ltd. (共有 - 0.0553%) Ryohin Keikaku Co., Ltd. (共有 - 0.0551%) Resonac Holdings Corporation (共有 - 0.0546%) Dowa Holdings Co., Ltd. (共有 - 0.0545%) Sumitomo Realty & Development Co., Ltd. (共有 - 0.0542%) TIS Inc. (共有 - 0.054%) Daido Steel Co., Ltd. (共有 - 0.0537%) Takara Holdings Inc. (共有 - 0.0536%) MINEBEA MITSUMI Inc. (共有 - 0.0534%) Daifuku Co., Ltd. (共有 - 0.0533%) COSMOS Pharmaceutical Corporation (共有 - 0.0531%) Murata Manufacturing Co., Ltd. (共有 - 0.053%) Toyota Industries Corporation (共有 - 0.0517%) Tokyo Ohka Kogyo Co., Ltd. (共有 - 0.0516%) Calbee, Inc. (共有 - 0.0508%) Asahi Kasei Corporation (共有 - 0.0501%) Tosoh Corporation (共有 - 0.0495%) JTEKT Corporation (共有 - 0.049%) Okuma Corporation (共有 - 0.0486%) Kobe Steel, Ltd. (共有 - 0.0485%) Shimadzu Corporation (共有 - 0.0482%) The Yokohama Rubber Co., Ltd. (共有 - 0.0482%) Oracle Corporation Japan (共有 - 0.0478%) MS&AD Insurance Group Holdings, Inc. (共有 - 0.0468%) Kirin Holdings Company, Limited (共有 - 0.0464%) Toyota Boshoku Corporation (共有 - 0.0462%) Sompo Holdings, Inc. (共有 - 0.0461%) Coca-Cola Bottlers Japan Holdings Inc. (共有 - 0.0459%) Sumitomo Bakelite Company Limited (共有 - 0.0458%) Nippon Express Holdings,Inc. (共有 - 0.0456%) Maruwa Co., Ltd. (共有 - 0.0456%) Toho Co., Ltd. (共有 - 0.0454%) Nomura Real Estate Holdings, Inc. (共有 - 0.0453%) SCSK Corporation (共有 - 0.0451%) Trend Micro Incorporated (共有 - 0.0451%) OMRON Corporation (共有 - 0.0434%) Ono Pharmaceutical Co., Ltd. (共有 - 0.0431%) Ricoh Company, Ltd. (共有 - 0.0431%) Tokio Marine Holdings, Inc. (共有 - 0.043%) Kubota Corporation (共有 - 0.043%) Suntory Beverage & Food Limited (共有 - 0.0428%) SHO-BOND Holdings Co.,Ltd. (共有 - 0.0422%) ZENKOKU HOSHO Co.,Ltd. (共有 - 0.0417%) Japan Real Estate Investment Corporation (共有 - 0.0413%) Keisei Electric Railway Co., Ltd. (共有 - 0.0413%) Nissan Motor Co., Ltd. (共有 - 0.0413%) Santen Pharmaceutical Co., Ltd. (共有 - 0.041%) SMC Corporation (共有 - 0.0403%) The Chugoku Electric Power Co., Inc. (共有 - 0.0401%) Teijin Limited (共有 - 0.0399%) Disco Corporation (共有 - 0.0394%) Nippon Building Fund Inc. (共有 - 0.0391%) Tokyu Corporation (共有 - 0.039%) Yamada Holdings Co., Ltd. (共有 - 0.0388%) HORIBA, Ltd. (共有 - 0.0383%) Astellas Pharma Inc. (共有 - 0.0382%) Nagoya Railroad Co., Ltd. (共有 - 0.0382%) Japan Airlines Co., Ltd. (共有 - 0.0375%) Toyoda Gosei Co., Ltd. (共有 - 0.037%) DMG Mori Co., Ltd. (共有 - 0.0366%) NSK Ltd. (共有 - 0.0365%) TBS Holdings,Inc. (共有 - 0.0364%) Stanley Electric Co., Ltd. (共有 - 0.0364%) Sumitomo Chemical Company, Limited (共有 - 0.0363%) Bic Camera Inc. (共有 - 0.036%) Tokyo Tatemono Co., Ltd. (共有 - 0.0354%) Kurita Water Industries Ltd. (共有 - 0.0349%) Nishi-Nippon Railroad Co., Ltd. (共有 - 0.0345%) Unicharm Corporation (共有 - 0.0345%) Sega Sammy Holdings Inc. (共有 - 0.0343%) Kawasaki Heavy Industries, Ltd. (共有 - 0.0343%) IHI Corporation (共有 - 0.0328%) Square Enix Holdings Co., Ltd. (共有 - 0.0322%) Asahi Group Holdings, Ltd. (共有 - 0.032%) Nifco Inc. (共有 - 0.0318%) ABC-Mart,Inc. (共有 - 0.0315%) Tokyu Fudosan Holdings Corporation (共有 - 0.0312%) Mitsubishi HC Capital Inc. (共有 - 0.0308%) Brother Industries, Ltd. (共有 - 0.0307%) Resorttrust, Inc. (共有 - 0.0306%) Kyowa Kirin Co., Ltd. (共有 - 0.03%) Rohto Pharmaceutical Co.,Ltd. (共有 - 0.0296%) Net One Systems Co., Ltd. (共有 - 0.0295%) Lion Corporation (共有 - 0.0295%) J. Front Retailing Co., Ltd. (共有 - 0.0287%) Mizuho Financial Group, Inc. (共有 - 0.0283%) Sony Group Corporation (共有 - 0.027%) Sapporo Holdings Limited (共有 - 0.0269%) Fanuc Corporation (共有 - 0.0269%) Fuji Media Holdings, Inc. (共有 - 0.0262%) Terumo Corporation (共有 - 0.0261%) Sumitomo Metal Mining Co., Ltd. (共有 - 0.026%) Zeon Corporation (共有 - 0.026%) OBIC Business Consultants Co., Ltd. (共有 - 0.026%) Fuyo General Lease Co., Ltd. (共有 - 0.0259%) Marui Group Co., Ltd. (共有 - 0.0254%) Sotetsu Holdings, Inc. (共有 - 0.0252%) Daikin Industries,Ltd. (共有 - 0.0252%) Hitachi Construction Machinery Co., Ltd. (共有 - 0.0245%) Internet Initiative Japan Inc. (共有 - 0.0242%) Activia Properties Inc. (共有 - 0.0229%) Advance Residence Investment Corporation (共有 - 0.0228%) Makita Corporation (共有 - 0.0226%) Oriental Land Co., Ltd. (共有 - 0.0224%) Kusuri No Aoki Holdings Co., Ltd. (共有 - 0.0223%) Toyo Seikan Group Holdings, Ltd. (共有 - 0.0219%) Penta-Ocean Construction Co., Ltd. (共有 - 0.0217%) Sumitomo Mitsui Financial Group, Inc. (共有 - 0.0213%) Dai-ichi Life Holdings, Inc. (共有 - 0.0213%) Nomura Real Estate Master Fund, Inc. (共有 - 0.0208%) Nippon Telegraph and Telephone Corporation (共有 - 0.0206%) Izumi Co., Ltd. (共有 - 0.0206%) Nankai Electric Railway Co., Ltd. (共有 - 0.0197%) Mizuho Financial Group, Inc. (共有 - 0.0196%) GS Yuasa Corporation (共有 - 0.0188%) Nikon Corporation (共有 - 0.0188%) Welcia Holdings Co., Ltd. (共有 - 0.0186%) Asahi Intecc Co., Ltd. (共有 - 0.0186%) Denka Company Limited (共有 - 0.0185%) Advantest Corporation (共有 - 0.0182%) Nippon Prologis REIT, Inc. (共有 - 0.0182%) Keyence Corporation (共有 - 0.0177%) Japan Aviation Electronics Industry, Limited (共有 - 0.0175%) Tokyo Electron Limited (共有 - 0.0173%) LIXIL Corporation (共有 - 0.0168%) MonotaRO Co., Ltd. (共有 - 0.0168%) Japan Prime Realty Investment Corporation (共有 - 0.0166%) Morinaga Milk Industry Co., Ltd. (共有 - 0.0166%) Kobe Bussan Co., Ltd. (共有 - 0.0164%) Fast Retailing Co., Ltd. (共有 - 0.0162%) Ibiden Co.,Ltd. (共有 - 0.0161%) Toto Ltd. (共有 - 0.016%) Dentsu Group Inc. (共有 - 0.0158%) GLP J-REIT (共有 - 0.0157%) Resona Holdings, Inc. (共有 - 0.0155%) Anritsu Corporation (共有 - 0.0152%) Frontier Real Estate Investment Corporation (共有 - 0.0151%) Keikyu Corporation (共有 - 0.015%) Nippon Accommodations Fund Inc. (共有 - 0.015%) SCREEN Holdings Co., Ltd. (共有 - 0.0149%) Ushio Inc. (共有 - 0.0145%) ORIX JREIT Inc. (共有 - 0.0144%) Kenedix Office Investment Corporation (共有 - 0.0143%) Koito Manufacturing Co., Ltd. (共有 - 0.0142%) Tokai Carbon Co., Ltd. (共有 - 0.0141%) Japan Metropolitan Fund Investment Corporation (共有 - 0.0141%) AEON REIT Investment Corporation (共有 - 0.0141%) Keihan Holdings Co., Ltd. (共有 - 0.0139%) Tsumura & Co. (共有 - 0.0139%) Macnica Holdings, Inc. (共有 - 0.0138%) Nidec Corporation (共有 - 0.0137%) Morinaga&Co., Ltd. (共有 - 0.0134%) TechnoPro Holdings, Inc. (共有 - 0.0134%) United Urban Investment Corporation (共有 - 0.0131%) Tsuruha Holdings Inc. (共有 - 0.013%) Shinko Electric Industries Co., Ltd. (共有 - 0.0129%) TORIDOLL Holdings Corporation (共有 - 0.0128%) Credit Saison Co., Ltd. (共有 - 0.0127%) Sysmex Corporation (共有 - 0.0126%) Mebuki Financial Group,Inc. (共有 - 0.0126%) Noevir Holdings Co., Ltd. (共有 - 0.0125%) Rakuten Group, Inc. (共有 - 0.0125%) Renesas Electronics Corporation (共有 - 0.0124%) Japan Exchange Group, Inc. (共有 - 0.0124%) Japan Post Insurance Co., Ltd. (共有 - 0.0123%) Casio Computer Co.,Ltd. (共有 - 0.0122%) Concordia Financial Group, Ltd. (共有 - 0.0122%) Daiichikosho Co., Ltd. (共有 - 0.0121%) Miura Co., Ltd. (共有 - 0.012%) Mitsubishi Motors Corporation (共有 - 0.012%) Daiwa Securities Living Investment Corporation (共有 - 0.0118%) LaSalle LOGIPORT REIT (共有 - 0.0118%) Tokyo Century Corporation (共有 - 0.0118%) Ito En, Ltd. (共有 - 0.0116%) Taiheiyo Cement Corporation (共有 - 0.0116%) ZOZO, Inc. (共有 - 0.0114%) Yakult Honsha Co.,Ltd. (共有 - 0.011%) Mani, Inc. (共有 - 0.0106%) Takashimaya Company, Limited (共有 - 0.0105%) Hamamatsu Photonics K.K. (共有 - 0.0101%) Mitsui Fudosan Logistics Park Inc. (共有 - 0.0101%) Heiwa Corporation (共有 - 0.01%) Japan Hotel REIT Investment Corporation (共有 - 0.0099%) Japan Logistics Fund, Inc. (共有 - 0.0098%) Kagome Co., Ltd. (共有 - 0.0098%) Toyota Motor Corporation (共有 - 0.0092%) Invincible Investment Corporation (共有 - 0.0092%) UBE Corporation (共有 - 0.0092%) Hisamitsu Pharmaceutical Co., Inc. (共有 - 0.0092%) Seven Bank, Ltd. (共有 - 0.009%) The Hachijuni Bank, Ltd. (共有 - 0.0088%) Mori Hills REIT Investment Corporation (共有 - 0.0088%) Tokyo Seimitsu Co., Ltd. (共有 - 0.0087%) Mitsubishi UFJ Financial Group, Inc. (共有 - 0.0087%) Fukuoka Financial Group, Inc. (共有 - 0.0086%) Japan Post Holdings Co., Ltd. (共有 - 0.0083%) Daiwa House REIT Investment Corporation (共有 - 0.0083%) Keio Corporation (共有 - 0.0081%) Shiseido Company, Limited (共有 - 0.008%) Iida Group Holdings Co., Ltd. (共有 - 0.008%) Itoham Yonekyu Holdings Inc. (共有 - 0.0072%) Daiwa Office Investment Corporation (共有 - 0.0072%) Kadokawa Corporation (共有 - 0.0071%) Pola Orbis Holdings Inc. (共有 - 0.0068%) AS ONE Corporation (共有 - 0.0067%) Information Services International-Dentsu, Ltd. (共有 - 0.0065%) NEC Networks & System Integration Corporation (共有 - 0.0064%) THK Co., Ltd. (共有 - 0.0059%) Nabtesco Corporation (共有 - 0.0056%) Pigeon Corporation (共有 - 0.0055%) The Chiba Bank, Ltd. (共有 - 0.0054%) YASKAWA Electric Corporation (共有 - 0.0053%) Sumco Corporation (共有 - 0.0052%) Takeda Pharmaceutical Company Limited (共有 - 0.005%) JAPAN POST BANK Co.,Ltd. (共有 - 0.0046%) Koei Tecmo Holdings Co., Ltd. (共有 - 0.0043%) Industrial & Infrastructure Fund Investment Corporation (共有 - 0.0042%) MISUMI Group Inc. (共有 - 0.0042%) Iyogin Holdings,Inc. (共有 - 0.0031%) AEON Mall Co., Ltd. (共有 - 0.0024%)
Germany	9	E.ON SE (共有 - 0.6761%) HeidelbergCement AG (共有 - 0.3293%) The New Germany Fund, Inc. (共有 - 0.093%) Munich Re Group (共有 - 0.0513%) thyssenkrupp AG (共有 - 0.0345%) PUMA (共有 - 0.0307%) SAP (共有 - 0.0296%) Evotec SE (共有 - 0.0152%) Bayer AG (共有 - 0.0147%)
Canada	30	Brookfield Asset Management Ltd (共有 - 0.4482%) IAMGOLD Corporation (共有 - 0.329%) Alimentation Couche-Tard Inc. (共有 - 0.2806%) Crescent Point Energy Corp. (共有 - 0.2234%) Waste Connections, Inc. (共有 - 0.1731%) Fortis Inc. (共有 - 0.136%) Sandstorm Gold Ltd. (共有 - 0.1155%) NovaGold Resources Inc. (共有 - 0.1072%) Brookfield Corporation (共有 - 0.1064%) Sun Life Financial Inc. (共有 - 0.0815%) Suncor Energy Inc. (共有 - 0.0713%) Thomson Reuters Corporation (共有 - 0.0707%) Restaurant Brands International Inc. (共有 - 0.064%) Canadian Pacific Railway Limited (共有 - 0.0609%) Wheaton Precious Metals Corp. (共有 - 0.0502%) TC Energy Corporation (共有 - 0.0499%) Enerplus Corporation (共有 - 0.0433%) Canadian Imperial Bank of Commerce (共有 - 0.0414%) Agnico Eagle Mines Limited (共有 - 0.0395%) Nutrien Ltd. (共有 - 0.0358%) Enbridge Inc. (共有 - 0.0353%) BCE Inc. (共有 - 0.0344%) The Bank of Nova Scotia (共有 - 0.0248%) Franco-Nevada Corporation (共有 - 0.0244%) Avino Silver & Gold Mines Ltd. (共有 - 0.0127%) Canadian Natural Resources Limited (共有 - 0.0122%) Imperial Oil Limited (共有 - 0.0113%) Osisko Gold Royalties Ltd (共有 - 0.0112%) Royal Bank of Canada (共有 - 0.0111%) Bank of Montreal (共有 - 0.0105%)
Hong Kong	48	SouthGobi Resources Ltd. (共有 - 0.3373%) WH Group Limited (共有 - 0.2449%) Power Assets Holdings Limited (共有 - 0.2066%) FSM Holdings Limited (共有 - 0.1605%) CLP Holdings Limited (共有 - 0.149%) CK Hutchison (共有 - 0.141%) Link Real Estate Investment Trust (共有 - 0.1012%) Lenovo Group Limited (共有 - 0.0896%) Meilleure Health International Industry Group Limited (共有 - 0.0804%) Vtech Holdings Limited (共有 - 0.0765%) Life Concepts Holdings Limited (共有 - 0.0629%) First Pacific Company Limited (共有 - 0.0602%) Shenwan Hongyuan Group Co., Ltd. (共有 - 0.0598%) CK Infrastructure Holdings Limited (共有 - 0.0522%) AGTech Holdings Limited (共有 - 0.0466%) The Hong Kong and China Gas Company Limited (共有 - 0.0443%) NWS Holdings Limited (共有 - 0.0418%) Techtronic Industries Company Limited (共有 - 0.0409%) Man Shing Global Holdings Limited (共有 - 0.0405%) Enterprise Development Holdings Limited (共有 - 0.0374%) Yue Yuen Industrial (Holdings) Limited (共有 - 0.0365%) PCCW Limited (共有 - 0.0341%) CK Asset Holdings Limited (共有 - 0.0332%) Swire Pacific Limited (共有 - 0.0281%) Sunshine Insurance Group Company Limited (共有 - 0.0232%) SITC International Holdings Company Limited (共有 - 0.0217%) C-MER Eye Care Holdings Limited (共有 - 0.0211%) Sun Hung Kai Properties Limited (共有 - 0.0206%) Mi Ming Mart Holdings Limited (共有 - 0.0195%) The Bank of East Asia, Limited (共有 - 0.0181%) Gameone Holdings Limited (共有 - 0.0179%) BOC Hong Kong (Holdings) Limited (共有 - 0.0161%) Sino Land Company Limited (共有 - 0.015%) Chuanglian Holdings Limited (共有 - 0.0147%) IMS Group Holdings Limited (共有 - 0.0142%) ESR Group Limited (共有 - 0.013%) Cathay Pacific Airways Limited (共有 - 0.0115%) Hong Kong Exchanges and Clearing Limited (共有 - 0.0098%) Texhong International Group Limited (共有 - 0.0096%) China Technology Industry Group Limited (共有 - 0.0093%) Henderson Land Development Company Limited (共有 - 0.0088%) Boltek Holdings Limited (共有 - 0.0085%) Chow Tai Fook Jewellery Group Limited (共有 - 0.0082%) Johnson Electric Holdings Limited (共有 - 0.0069%) Hang Lung Group Limited (共有 - 0.0063%) Prime Intelligence Solutions Group Limited (共有 - 0.0051%) Swire Properties Limited (共有 - 0.0012%) Kerry Properties Limited (共有 - 0.00091%)
China	27	Burning Rock Biotech Limited (共有 - 0.3308%) Joy Spreader Group Inc. (共有 - 0.2909%) Beijing Sports and Entertainment Industry Group Limited (共有 - 0.2688%) Yum China Holdings, Inc. (共有 - 0.238%) Skyworth Digital Co., Ltd. (共有 - 0.2022%) WuXi Biologics (Cayman) Inc. (共有 - 0.159%) TCL Technology Group Corporation (共有 - 0.1351%) Innovent Biologics, Inc. (共有 - 0.1325%) Xi'an Haitian Antenna Technologies Co., Ltd. (共有 - 0.1112%) MOG Digitech Holdings Limited (共有 - 0.1034%) Shandong Chenming Paper Holdings Limited (共有 - 0.0981%) Future Bright Mining Holdings Limited (共有 - 0.0968%) Jinxin Fertility Group Limited (共有 - 0.0647%) Shenzhen Hepalink Pharmaceutical Group Co., Ltd. (共有 - 0.0573%) Li Ning Company Limited (共有 - 0.0551%) Waterdrop Inc. (共有 - 0.0487%) China Sunshine Paper Holdings Company Limited (共有 - 0.0365%) Kangda International Environmental Company Limited (共有 - 0.0302%) Mabpharm Limited (共有 - 0.0295%) Bank of Chongqing Co., Ltd. (共有 - 0.0275%) Shandong Xinneng Taishan Power Generation Co.,Ltd. (共有 - 0.0272%) Zhongtian Construction (Hunan) Group Limited (共有 - 0.024%) Shanghai Pharmaceuticals Holding Co., Ltd (共有 - 0.023%) MCC Meili Cloud Computing Industry Investment Co., Ltd (共有 - 0.0219%) Nano Labs Ltd (共有 - 0.0146%) Missfresh Limited (共有 - 0.0109%) Weichai Heavy Machinery Co., Ltd. (共有 - 0.0102%)
United Kingdom	11	InterContinental Hotels Group PLC (共有 - 0.2324%) Rio Tinto plc (共有 - 0.1471%) GlaxoSmithKline (共有 - 0.1454%) Haleon plc (共有 - 0.0927%) Vodafone (共有 - 0.0806%) WPP plc (共有 - 0.0625%) British Petroleum (共有 - 0.0395%) Shell plc (共有 - 0.0271%) AstraZeneca PLC (共有 - 0.0232%) Endeavour Mining Corporation (共有 - 0.0177%) Schroders plc (共有 - 0.0159%)
Spain	3	Telefónica, S.A. (共有 - 0.2085%) Banco Santander, S.A. (共有 - 0.018%) Banco Bilbao Vizcaya Argentaria, S.A. (共有 - 0.0157%)
Ireland	3	CRH plc (共有 - 0.1982%) James Hardie Industries plc (共有 - 0.165%) Smurfit Westrock Plc (共有 - 0.1114%)
Israel	8	Tower Semiconductor Ltd. (共有 - 0.1736%) REE Automotive Ltd. (共有 - 0.0698%) NICE Ltd. (共有 - 0.0573%) Nova Measuring Instruments Ltd. (共有 - 0.0449%) Teva Pharmaceutical Industries (共有 - 0.0423%) Elbit Systems Ltd. (共有 - 0.0421%) ICL Group Ltd (共有 - 0.0228%) Enlight Renewable Energy Ltd (共有 - 0.012%)
Netherlands	3	Stellantis N.V. (共有 - 0.1237%) Qiagen N.V. (共有 - 0.0279%) ASML Holding N.V. (共有 - 0.0135%)
Sweden	1	Autoliv (共有 - 0.1103%)
Italy	1	Ferrari NV (共有 - 0.0995%)
Bermuda	1	Genpact Limited (共有 - 0.0754%)
India	1	India Pesticides Limited (共有 - 0.0724%)
Switzerland	4	Alcon Inc. (共有 - 0.0514%) TE Connectivity (共有 - 0.0311%) Credit Suisse Group AG (共有 - 0.0279%) STMicroelectronics N.V. (共有 - 0.0112%)
Australia	1	BHP (共有 - 0.0393%)
Macau	1	MGM China Holdings Limited (共有 - 0.0378%)
Brazil	2	Getnet Adquirência e Serviços para Meios de Pagamento S.A. (共有 - 0.0363%) Telefônica Brasil S.A. (共有 - 0.0111%)
Denmark	1	A.P. Møller - Mærsk A/S (共有 - 0.034%)
Norway	1	Equinor ASA (共有 - 0.0332%)
France	1	Dassault Systèmes SE (共有 - 0.0213%)
Singapore	5	Zhongshi Minan Holdings Limited (共有 - 0.0193%) ASMPT Limited (共有 - 0.0193%) Mobvista Inc. (共有 - 0.0114%) BOC Aviation Limited (共有 - 0.0101%) Optima Automobile Group Holdings Limited (共有 - 0.0092%)
Taiwan	1	ASE Technology Holding Co., Ltd. (共有 - 0.0127%)
South Korea	1	Samsung (共有 - 0.0105%)
Luxembourg	1	ArcelorMittal (共有 - 0.0092%)

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