HDEF ETF

$33.28

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AUM$2.3B

TER0.09%

Holdings123

HDEF ETF

$33.28

Xtrackers MSCI EAFE High Dividend Yield Equity ETF

AUM$2.3B

TER0.09%

Holdings123

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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

196.2%

Gross exposure

196.2%

Long

196.2%

Cash & collateral

0.6%

As of Mar 31, 2026

Showing top 20 of 123 holdings— Unlock all holdings(as of Mar 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	SHEL:LN	SHEL:LN	5.58%	-	-	••••••	••••••••	••••••••
2	NOVN:SM	NOVN:SM	5.56%	-	-	••••••	••••••••	••••••••
3	ROG	Roche Holding AG	5.23%	-	-	••••••	••••••••	••••••••
4	ROG:SM	ROG:SM	5.20%	-	-	••••••	••••••••	••••••••
5	NVSEF	Novartis AG	4.89%	-	-	••••••	••••••••	••••••••
6	ALV	Allianz SE	4.66%	-	-	••••••	••••••••	••••••••
7	ULVR	Unilever PLC	4.61%	-	-	••••••	••••••••	••••••••
8	TTE	TotalEnergies SE	4.56%	-	-	••••••	••••••••	••••••••
9	NESN:SM	NESN:SM	4.55%	-	-	••••••	••••••••	••••••••
10	TTEF:PA	TTEF:PA	4.53%	-	-	••••••	••••••••	••••••••
11	SAN	Sanofi SA	4.34%	-	-	••••••	••••••••	••••••••
12	ALVG:SG	ALVG:SG	4.12%	-	-	••••••	••••••••	••••••••
13	IBDRY	IBDRY	3.80%	-	-	••••••	••••••••	••••••••
14	ZFSVF	Zurich Insurance Group AG	3.38%	-	-	••••••	••••••••	••••••••
15	BATS:LN	BATS:LN	3.17%	-	-	••••••	••••••••	••••••••
16	ULVR:LN	ULVR:LN	3.08%	-	-	••••••	••••••••	••••••••
17	IBE	Iberdrola SA	2.97%	-	-	••••••	••••••••	••••••••
18	BATS	British American Tobacco PLC	2.72%	-	-	••••••	••••••••	••••••••
19	SAN:PA	SAN:PA	2.68%	-	-	••••••	••••••••	••••••••
20	ZURN:SM	ZURN:SM	2.65%	-	-	••••••	••••••••	••••••••

103+ more holdings available

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HDEF ETF All Holdings

HDEF holdings total 123 positions. The top 10 holdings account for 49.4% of the fund, led by SHEL:LN at 5.6%, NOVN:SM at 5.6%, Roche Holding AG at 5.2%.

HDEF portfolio concentration is moderate, with the top 10 representing 49.4% of total assets. The largest sector exposure is Unknown at 196.8%.

HDEF sector allocation provides a detailed breakdown. HDEF overlap tool shows how holdings compare to other funds in your portfolio.

HDEF ETF Holdings

227 of 123 holdings

Sector

Industry

Sort By

1
SHEL:LN
SHEL:LNUnknown
5.58%
2
NOVN:SM
NOVN:SMUnknown
5.56%
3
Roche Holding AG
ROGUnknown
5.23%
4
ROG:SM
ROG:SMUnknown
5.20%
5
Novartis AG
NVSEFUnknown
4.89%
6
Allianz SE
ALVUnknown
4.66%
7
Unilever PLC
ULVRUnknown
4.61%
8
TotalEnergies SE
TTEUnknown
4.56%
9
NESN:SM
NESN:SMUnknown
4.55%
10
TTEF:PA
TTEF:PAUnknown
4.53%
11
Sanofi SA
SANUnknown
4.34%
12
ALVG:SG
ALVG:SGUnknown
4.12%
13
IBDRY
IBDRYUnknown
3.80%
14
Zurich Insurance Group AG
ZFSVFUnknown
3.38%
15
BATS:LN
BATS:LNUnknown
3.17%
16
ULVR:LN
ULVR:LNUnknown
3.08%
17
Iberdrola SA
IBEUnknown
2.97%
18
British American Tobacco PLC
BATSUnknown
2.72%
19
SAN:PA
SAN:PAUnknown
2.68%
20
ZURN:SM
ZURN:SMUnknown
2.65%
21
AXA SA
CSUnknown
2.43%
22
D05:SI
D05:SIUnknown
2.42%
23
Rio Tinto PLC
RIO1Unknown
2.39%
24
DBS Group Holdings Ltd
DBSUnknown
2.38%
25
NG:LN
NG:LNUnknown
2.18%
26
National Grid PLC
NG/Unknown
2.11%
27
MUV2:DB
MUV2:DBUnknown
2.08%
28
Vinci SA
DGUnknown
2.01%
29
Holcim AG
HCMLFUnknown
2.00%
30
AXAF:PA
AXAF:PAUnknown
1.98%
31
DG:PA
DG:PAUnknown
1.93%
32
Volvo AB
VOLVBUnknown
1.73%
33
Swiss Re AG
SRENUnknown
1.69%
34
Danone SA
BNUnknown
1.63%
35
Reckitt Benckiser Group PLC
3RBUnknown
1.59%
36
Oversea-Chinese Banking Corp L
OCBCUnknown
1.52%
37
OCBC:SI
OCBC:SIUnknown
1.51%
38
Honda Motor Co Ltd
7267Unknown
1.46%
39
SoftBank Corp
9434Unknown
1.43%
40
VOLV.B:ST
VOLV.B:STUnknown
1.35%
41
Deutsche Post AG
DHLUnknown
1.32%
42
DPWG.N:FF
DPWG.N:FFUnknown
1.26%
43
SRENH:SM
SRENH:SMUnknown
1.26%
44
United Overseas Bank Ltd
UOBUnknown
1.26%
45
Partners Group Holding AG
PGHNUnknown
1.17%
46
Koninklijke Ahold Delhaize NV
ADUnknown
1.14%
47
Tesco PLC
TSCOUnknown
1.14%
48
RKT:LN
RKT:LNUnknown
1.13%
49
Generali
GUnknown
1.09%
50
AD:AS
AD:ASUnknown
1.08%
51
Japan Tobacco Inc
2914Unknown
1.05%
52
DGE:LN
DGE:LNUnknown
1.05%
53
Woodside Energy Group Ltd
WDSUnknown
1.03%
54
TSCO:LN
TSCO:LNUnknown
1.02%
55
6301:TK
6301:TKUnknown
0.99%
56
Imperial Brands PLC
ITBUnknown
0.98%
57
9434:JP
9434:JPUnknown
0.98%
58
Komatsu Ltd
6301Unknown
0.94%
59
Rio Tinto Ltd
RIOUnknown
0.92%
60
Stellantis NV
STLAUnknown
0.92%
61
U11:SI
U11:SIUnknown
0.91%
62
Bayerische Motoren Werke AG
BMWUnknown
0.89%
63
GASI:MI
GASI:MIUnknown
0.89%
64
8750:JP
8750:JPUnknown
0.84%
65
Michelin
MLUnknown
0.84%
66
LUMI:IL
LUMI:ILUnknown
0.83%
67
EQNR:OS
EQNR:OSUnknown
0.80%
68
REP:MA
REP:MAUnknown
0.78%
69
IMB:LN
IMB:LNUnknown
0.77%
70
4503:LN
4503:LNUnknown
0.77%
71
7267:TK
7267:TKUnknown
0.76%
72
POLI:IL
POLI:ILUnknown
0.74%
73
Z74:SI
Z74:SIUnknown
0.74%
74
Bank Leumi Le-Israel BM
LUMIUnknown
0.70%
75
Equinor ASA
DNQUnknown
0.67%
76
Kone Oyj
KNEBVUnknown
0.67%
77
BMWG:FF
BMWG:FFUnknown
0.65%
78
Daiwa House Industry Co Ltd
1925Unknown
0.64%
79
PGHN:SM
PGHN:SMUnknown
0.63%
80
7751:TK
7751:TKUnknown
0.62%
81
Fortescue Ltd
FMGUnknown
0.61%
82
Bank Hapoalim BM
POLIUnknown
0.60%
83
Coles Group Ltd
COLUnknown
0.59%
84
AIBGY
AIBGYUnknown
0.57%
85
QBE:AU
QBE:AUUnknown
0.57%
86
MICP:PA
MICP:PAUnknown
0.57%
87
SCMN:SM
SCMN:SMUnknown
0.55%
88
KNYJF
KNYJFUnknown
0.55%
89
UPM-Kymmene Oyj
UPMUnknown
0.55%
90
SGS SA
SGSNUnknown
0.55%
91
KPN:AS
KPN:ASUnknown
0.54%
92
NN:AS
NN:ASUnknown
0.54%
93
HELN:FF
HELN:FFUnknown
0.53%
94
Koninklijke KPN NV
KPNUnknown
0.52%
95
COL:AU
COL:AUUnknown
0.52%
96
Repsol SA
REPUnknown
0.52%
97
Swisscom AG
SWJUnknown
0.52%
98
DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES
Unknown
0.51%
99
PUB:PA
PUB:PAUnknown
0.48%
100
CLP Holdings Ltd
2Unknown
0.48%
101
Suncorp Group Ltd
SU4Unknown
0.48%
102
NN Group NV
NNUnknown
0.48%
103
Sekisui House Ltd
1928Unknown
0.47%
104
Santos Ltd
STOUnknown
0.47%
105
SGSN:SM
SGSN:SMUnknown
0.46%
106
STO:AU
STO:AUUnknown
0.45%
107
1925:JP
1925:JPUnknown
0.45%
108
Mitsui OSK Lines Ltd
9104Unknown
0.45%
109
UPM:FI
UPM:FIUnknown
0.42%
110
Terna - Rete Elettrica Naziona
TRNUnknown
0.42%
111
TRN:MI
TRN:MIUnknown
0.41%
112
1802:JP
1802:JPUnknown
0.40%
113
Kuehne + Nagel International A
KNIAUnknown
0.39%
114
SRG:MI
SRG:MIUnknown
0.39%
115
2:HK
2:HKUnknown
0.39%
116
PERP:PA
PERP:PAUnknown
0.38%
117
TLS:AU
TLS:AUUnknown
0.37%
118
Telstra Group Ltd
TLSUnknown
0.37%
119
FinecoBank Banca Fineco SpA
FBKUnknown
0.36%
120
9104:JP
9104:JPUnknown
0.36%
121
Snam SpA
SNMRFUnknown
0.34%
122
1928:JP
1928:JPUnknown
0.34%
123
Boliden AB
BOLUnknown
0.34%
124
Power Assets Holdings Ltd
6Unknown
0.33%
125
Hong Kong & China Gas Co Ltd
HCGUnknown
0.31%
126
WPP PLC
WPPUnknown
0.31%
127
Obayashi Corp
1802Unknown
0.30%
128
IAG:AU
IAG:AUUnknown
0.30%
129
SUN:AU
SUN:AUUnknown
0.30%
130
CK Asset Holdings Ltd
1113Unknown
0.29%
131
Ageas SA/NV
4AGSUnknown
0.29%
132
ASR Nederland NV
ASRNLUnknown
0.29%
133
BOUY:PA
BOUY:PAUnknown
0.29%
134
MZTF:IL
MZTF:ILUnknown
0.29%
135
KNI1N:SM
KNI1N:SMUnknown
0.28%
136
AGS:BR
AGS:BRUnknown
0.28%
137
0288:HK
0288:HKUnknown
0.28%
138
0006:HK
0006:HKUnknown
0.28%
139
AKERBP:OS
AKERBP:OSUnknown
0.28%
140
ASRNL:AS
ASRNL:ASUnknown
0.28%
141
Baloise Holding AG
BLONUnknown
0.28%
142
OMV:BE
OMV:BEUnknown
0.27%
143
Medibank Pvt Ltd
MPLUnknown
0.26%
144
Tryg A/S
T2V1Unknown
0.26%
145
Yamaha Motor Co Ltd
7272Unknown
0.26%
146
0003:HK
0003:HKUnknown
0.26%
147
Barratt Redrow PLC
BTRWUnknown
0.26%
148
Mizrahi Tefahot Bank Ltd
MZTFUnknown
0.26%
149
Isuzu Motors Ltd
7202Unknown
0.25%
150
Redeia Corp SA
REDUnknown
0.25%
151
Metso Oyj
METSOUnknown
0.24%
152
Mondi PLC
MNDIZARUnknown
0.24%
153
Helvetia Holding AG
HELNUnknown
0.24%
154
7270:JP
7270:JPUnknown
0.24%
155
HM.B:ST
HM.B:STUnknown
0.24%
156
WH Group Ltd
288Unknown
0.24%
157
Elisa Oyj
ELISAUnknown
0.23%
158
ORK:OS
ORK:OSUnknown
0.23%
159
Aker BP ASA
AKRBPUnknown
0.23%
160
Bouygues SA
ENUnknown
0.23%
161
OMV AG
OMVUnknown
0.22%
162
Tele2 AB
NCYDUnknown
0.22%
163
ST Engineering
STEUnknown
0.22%
164
4523:JP
4523:JPUnknown
0.22%
165
EVO:ST
EVO:STUnknown
0.22%
166
UNI:MI
UNI:MIUnknown
0.22%
167
Orion Oyj
ORINFUnknown
0.21%
168
0MPT:SG
0MPT:SGUnknown
0.21%
169
MPL:AU
MPL:AUUnknown
0.21%
170
Porsche Automobil Holding SE
PAH3Unknown
0.21%
171
AGC Inc
5201Unknown
0.20%
172
NTGY:MA
NTGY:MAUnknown
0.20%
173
7202:TK
7202:TKUnknown
0.20%
174
TRYG:CO
TRYG:COUnknown
0.20%
175
YAZG:SI
YAZG:SIUnknown
0.20%
176
Kingfisher PLC
KGFUnknown
0.20%
177
Teleperformance SE
TEPUnknown
0.18%
178
ELISA:FI
ELISA:FIUnknown
0.18%
179
5201:JP
5201:JPUnknown
0.18%
180
1878:TK
1878:TKUnknown
0.18%
181
MICCT:AS
MICCT:ASUnknown
0.18%
182
Kesko Oyj
KKOYFUnknown
0.18%
183
Verbund AG
VERUnknown
0.18%
184
Hargreaves Lansdown PLC
DMBUnknown
0.17%
185
7272:JP
7272:JPUnknown
0.17%
186
KGF:LN
KGF:LNUnknown
0.17%
187
HKT Trust & HKT Ltd
6823Unknown
0.17%
188
KESKOB:FI
KESKOB:FIUnknown
0.16%
189
1308:HK
1308:HKUnknown
0.16%
190
Wilmar International Ltd
WILUnknown
0.16%
191
Amundi SA
AMUNUnknown
0.15%
192
Randstad NV
RANDUnknown
0.15%
193
F34:SI
F34:SIUnknown
0.15%
194
6823:HK
6823:HKUnknown
0.15%
195
CK Infrastructure Holdings Ltd
1038Unknown
0.15%
196
Sino Land Co Ltd
83Unknown
0.14%
197
Gjensidige Forsikring ASA
GJFUnknown
0.14%
198
HENDERSON LAND
12Unknown
0.14%
199
LHA:FF
LHA:FFUnknown
0.14%
200
AMUN:PA
AMUN:PAUnknown
0.14%
201
SDR:LN
SDR:LNUnknown
0.14%
202
0012:HK
0012:HKUnknown
0.14%
203
0083:HK
0083:HKUnknown
0.14%
204
Ono Pharmaceutical Co Ltd
4528Unknown
0.14%
205
La Francaise des Jeux SACA
FDJUUnknown
0.13%
206
P911.P:FF
P911.P:FFUnknown
0.13%
207
GJNSY
GJNSYUnknown
0.13%
208
OEZEY
OEZEYUnknown
0.13%
209
BMWG.P:FF
BMWG.P:FFUnknown
0.13%
210
1038:BM
1038:BMUnknown
0.13%
211
Schroders PLC
SDRUnknown
0.13%
212
CEN:AU
CEN:AUUnknown
0.12%
213
BDEV:LN
BDEV:LNUnknown
0.12%
214
BMED:MI
BMED:MIUnknown
0.12%
215
Genting Singapore Ltd
GENSUnknown
0.11%
216
SITC International Holdings Co
1308Unknown
0.11%
217
DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES
DBBXXUnknown
0.11%
218
MPFRY
MPFRYUnknown
0.10%
219
RAND:AS
RAND:ASUnknown
0.07%
220
ICE FUTURES U.S., INC.
Unknown
0.02%
221
ICE FUTURES EUROPE
Unknown
0.01%
222
EUREX CLEARING AKTIENGESELLSCHAFT
Unknown
0.00%
223
BORSA ITALIANA S.P.A.
Unknown
0.00%
224
MEFF RENTA VARIABLE (MADRID)
Unknown
0.00%
225
SINGAPORE EXCHANGE LIMITED
Unknown
-0.00%
226
AUSTRALIAN SECURITIES EXCHANGE TRADE24
Unknown
-0.00%
227
EURONEXT PARIS SA
Unknown
-0.00%

#	Company	Ticker	Weight
1	SHEL:LN	SHEL:LN	5.580%
2	NOVN:SM	NOVN:SM	5.560%
3	Roche Holding AG	ROG	5.233%
4	ROG:SM	ROG:SM	5.200%
5	Novartis AG	NVSEF	4.888%
6	Allianz SE	ALV	4.658%
7	Unilever PLC	ULVR	4.613%
8	TotalEnergies SE	TTE	4.557%
9	NESN:SM	NESN:SM	4.550%
10	TTEF:PA	TTEF:PA	4.530%
11	Sanofi SA	SAN	4.337%
12	ALVG:SG	ALVG:SG	4.120%
13	IBDRY	IBDRY	3.800%
14	Zurich Insurance Group AG	ZFSVF	3.383%
15	BATS:LN	BATS:LN	3.170%
16	ULVR:LN	ULVR:LN	3.080%
17	Iberdrola SA	IBE	2.969%
18	British American Tobacco PLC	BATS	2.716%
19	SAN:PA	SAN:PA	2.680%
20	ZURN:SM	ZURN:SM	2.650%
21	AXA SA	CS	2.426%
22	D05:SI	D05:SI	2.420%
23	Rio Tinto PLC	RIO1	2.391%
24	DBS Group Holdings Ltd	DBS	2.383%
25	NG:LN	NG:LN	2.180%
26	National Grid PLC	NG/	2.112%
27	MUV2:DB	MUV2:DB	2.080%
28	Vinci SA	DG	2.011%
29	Holcim AG	HCMLF	2.001%
30	AXAF:PA	AXAF:PA	1.980%
31	DG:PA	DG:PA	1.930%
32	Volvo AB	VOLVB	1.731%
33	Swiss Re AG	SREN	1.695%
34	Danone SA	BN	1.627%
35	Reckitt Benckiser Group PLC	3RB	1.592%
36	Oversea-Chinese Banking Corp L	OCBC	1.519%
37	OCBC:SI	OCBC:SI	1.510%
38	Honda Motor Co Ltd	7267	1.458%
39	SoftBank Corp	9434	1.428%
40	VOLV.B:ST	VOLV.B:ST	1.350%
41	Deutsche Post AG	DHL	1.324%
42	DPWG.N:FF	DPWG.N:FF	1.260%
43	SRENH:SM	SRENH:SM	1.260%
44	United Overseas Bank Ltd	UOB	1.259%
45	Partners Group Holding AG	PGHN	1.172%
46	Koninklijke Ahold Delhaize NV	AD	1.144%
47	Tesco PLC	TSCO	1.135%
48	RKT:LN	RKT:LN	1.130%
49	Generali	G	1.093%
50	AD:AS	AD:AS	1.080%
51	Japan Tobacco Inc	2914	1.050%
52	DGE:LN	DGE:LN	1.050%
53	Woodside Energy Group Ltd	WDS	1.028%
54	TSCO:LN	TSCO:LN	1.020%
55	6301:TK	6301:TK	0.990%
56	Imperial Brands PLC	ITB	0.982%
57	9434:JP	9434:JP	0.980%
58	Komatsu Ltd	6301	0.941%
59	Rio Tinto Ltd	RIO	0.920%
60	Stellantis NV	STLA	0.919%
61	U11:SI	U11:SI	0.910%
62	Bayerische Motoren Werke AG	BMW	0.893%
63	GASI:MI	GASI:MI	0.890%
64	8750:JP	8750:JP	0.840%
65	Michelin	ML	0.838%
66	LUMI:IL	LUMI:IL	0.830%
67	EQNR:OS	EQNR:OS	0.800%
68	REP:MA	REP:MA	0.780%
69	IMB:LN	IMB:LN	0.770%
70	4503:LN	4503:LN	0.770%
71	7267:TK	7267:TK	0.760%
72	POLI:IL	POLI:IL	0.740%
73	Z74:SI	Z74:SI	0.740%
74	Bank Leumi Le-Israel BM	LUMI	0.702%
75	Equinor ASA	DNQ	0.674%
76	Kone Oyj	KNEBV	0.674%
77	BMWG:FF	BMWG:FF	0.650%
78	Daiwa House Industry Co Ltd	1925	0.645%
79	PGHN:SM	PGHN:SM	0.630%
80	7751:TK	7751:TK	0.620%
81	Fortescue Ltd	FMG	0.612%
82	Bank Hapoalim BM	POLI	0.604%
83	Coles Group Ltd	COL	0.587%
84	AIBGY	AIBGY	0.570%
85	QBE:AU	QBE:AU	0.570%
86	MICP:PA	MICP:PA	0.570%
87	SCMN:SM	SCMN:SM	0.550%
88	KNYJF	KNYJF	0.550%
89	UPM-Kymmene Oyj	UPM	0.549%
90	SGS SA	SGSN	0.547%
91	KPN:AS	KPN:AS	0.540%
92	NN:AS	NN:AS	0.540%
93	HELN:FF	HELN:FF	0.530%
94	Koninklijke KPN NV	KPN	0.524%
95	COL:AU	COL:AU	0.520%
96	Repsol SA	REP	0.519%
97	Swisscom AG	SWJ	0.518%
98	DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES	-	0.511%
99	PUB:PA	PUB:PA	0.480%
100	CLP Holdings Ltd	2	0.479%
101	Suncorp Group Ltd	SU4	0.478%
102	NN Group NV	NN	0.475%
103	Sekisui House Ltd	1928	0.474%
104	Santos Ltd	STO	0.465%
105	SGSN:SM	SGSN:SM	0.460%
106	STO:AU	STO:AU	0.450%
107	1925:JP	1925:JP	0.450%
108	Mitsui OSK Lines Ltd	9104	0.445%
109	UPM:FI	UPM:FI	0.420%
110	Terna - Rete Elettrica Naziona	TRN	0.416%
111	TRN:MI	TRN:MI	0.410%
112	1802:JP	1802:JP	0.400%
113	Kuehne + Nagel International A	KNIA	0.391%
114	SRG:MI	SRG:MI	0.390%
115	2:HK	2:HK	0.390%
116	PERP:PA	PERP:PA	0.380%
117	TLS:AU	TLS:AU	0.370%
118	Telstra Group Ltd	TLS	0.366%
119	FinecoBank Banca Fineco SpA	FBK	0.360%
120	9104:JP	9104:JP	0.360%
121	Snam SpA	SNMRF	0.344%
122	1928:JP	1928:JP	0.340%
123	Boliden AB	BOL	0.336%
124	Power Assets Holdings Ltd	6	0.330%
125	Hong Kong & China Gas Co Ltd	HCG	0.313%
126	WPP PLC	WPP	0.308%
127	Obayashi Corp	1802	0.302%
128	IAG:AU	IAG:AU	0.300%
129	SUN:AU	SUN:AU	0.300%
130	CK Asset Holdings Ltd	1113	0.295%
131	Ageas SA/NV	4AGS	0.290%
132	ASR Nederland NV	ASRNL	0.290%
133	BOUY:PA	BOUY:PA	0.290%
134	MZTF:IL	MZTF:IL	0.290%
135	KNI1N:SM	KNI1N:SM	0.280%
136	AGS:BR	AGS:BR	0.280%
137	0288:HK	0288:HK	0.280%
138	0006:HK	0006:HK	0.280%
139	AKERBP:OS	AKERBP:OS	0.280%
140	ASRNL:AS	ASRNL:AS	0.280%
141	Baloise Holding AG	BLON	0.280%
142	OMV:BE	OMV:BE	0.270%
143	Medibank Pvt Ltd	MPL	0.263%
144	Tryg A/S	T2V1	0.261%
145	Yamaha Motor Co Ltd	7272	0.261%
146	0003:HK	0003:HK	0.260%
147	Barratt Redrow PLC	BTRW	0.256%
148	Mizrahi Tefahot Bank Ltd	MZTF	0.256%
149	Isuzu Motors Ltd	7202	0.255%
150	Redeia Corp SA	RED	0.253%
151	Metso Oyj	METSO	0.244%
152	Mondi PLC	MNDIZAR	0.241%
153	Helvetia Holding AG	HELN	0.240%
154	7270:JP	7270:JP	0.240%
155	HM.B:ST	HM.B:ST	0.240%
156	WH Group Ltd	288	0.239%
157	Elisa Oyj	ELISA	0.232%
158	ORK:OS	ORK:OS	0.230%
159	Aker BP ASA	AKRBP	0.226%
160	Bouygues SA	EN	0.226%
161	OMV AG	OMV	0.225%
162	Tele2 AB	NCYD	0.225%
163	ST Engineering	STE	0.221%
164	4523:JP	4523:JP	0.220%
165	EVO:ST	EVO:ST	0.220%
166	UNI:MI	UNI:MI	0.220%
167	Orion Oyj	ORINF	0.211%
168	0MPT:SG	0MPT:SG	0.210%
169	MPL:AU	MPL:AU	0.210%
170	Porsche Automobil Holding SE	PAH3	0.207%
171	AGC Inc	5201	0.202%
172	NTGY:MA	NTGY:MA	0.200%
173	7202:TK	7202:TK	0.200%
174	TRYG:CO	TRYG:CO	0.200%
175	YAZG:SI	YAZG:SI	0.200%
176	Kingfisher PLC	KGF	0.196%
177	Teleperformance SE	TEP	0.182%
178	ELISA:FI	ELISA:FI	0.180%
179	5201:JP	5201:JP	0.180%
180	1878:TK	1878:TK	0.180%
181	MICCT:AS	MICCT:AS	0.180%
182	Kesko Oyj	KKOYF	0.180%
183	Verbund AG	VER	0.179%
184	Hargreaves Lansdown PLC	DMB	0.173%
185	7272:JP	7272:JP	0.170%
186	KGF:LN	KGF:LN	0.170%
187	HKT Trust & HKT Ltd	6823	0.166%
188	KESKOB:FI	KESKOB:FI	0.160%
189	1308:HK	1308:HK	0.160%
190	Wilmar International Ltd	WIL	0.158%
191	Amundi SA	AMUN	0.152%
192	Randstad NV	RAND	0.151%
193	F34:SI	F34:SI	0.150%
194	6823:HK	6823:HK	0.150%
195	CK Infrastructure Holdings Ltd	1038	0.148%
196	Sino Land Co Ltd	83	0.143%
197	Gjensidige Forsikring ASA	GJF	0.142%
198	HENDERSON LAND	12	0.140%
199	LHA:FF	LHA:FF	0.140%
200	AMUN:PA	AMUN:PA	0.140%
201	SDR:LN	SDR:LN	0.140%
202	0012:HK	0012:HK	0.140%
203	0083:HK	0083:HK	0.140%
204	Ono Pharmaceutical Co Ltd	4528	0.139%
205	La Francaise des Jeux SACA	FDJU	0.134%
206	P911.P:FF	P911.P:FF	0.130%
207	GJNSY	GJNSY	0.130%
208	OEZEY	OEZEY	0.130%
209	BMWG.P:FF	BMWG.P:FF	0.130%
210	1038:BM	1038:BM	0.130%
211	Schroders PLC	SDR	0.130%
212	CEN:AU	CEN:AU	0.120%
213	BDEV:LN	BDEV:LN	0.120%
214	BMED:MI	BMED:MI	0.120%
215	Genting Singapore Ltd	GENS	0.113%
216	SITC International Holdings Co	1308	0.111%
217	DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES	DBBXX	0.110%
218	MPFRY	MPFRY	0.100%
219	RAND:AS	RAND:AS	0.070%
220	ICE FUTURES U.S., INC.	-	0.020%
221	ICE FUTURES EUROPE	-	0.008%
222	EUREX CLEARING AKTIENGESELLSCHAFT	-	0.003%
223	BORSA ITALIANA S.P.A.	-	0.002%
224	MEFF RENTA VARIABLE (MADRID)	-	0.001%
225	SINGAPORE EXCHANGE LIMITED	-	-0.000%
226	AUSTRALIAN SECURITIES EXCHANGE TRADE24	-	-0.000%
227	EURONEXT PARIS SA	-	-0.002%