SEC Form N-PORT · 2026-02-27

DBEF ETF Holdings

Xtrackers MSCI EAFE Hedged Equity ETF reported 788 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.

Report date: 2026-02-27
SEC accession: 0000940400-26-015640
Series ID: S000030999
Source: SEC Form N-PORT

All reported holdings

Ticker	Issuer	Weight	Value (USD)	Balance
ASML	ASML Holding N.V.	2.478195%	219,464,911.12	150,588 NS
ROG	Roche Holding AG	1.467082%	129,922,343.76	272,182 NS
AZN	AstraZeneca PLC	1.422712%	125,993,057.63	601,537 NS
NOVN	Novartis AG	1.414306%	125,248,599.21	737,911 NS
HSBA	HSBC Holdings PLC	1.411798%	125,026,484.29	6,657,122 NS
NESN	NESTLE' CAPITAL MARKETS SA	1.232546%	109,152,263.61	999,306 NS
DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES	DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES	1.125496%	99,672,076.87	99,672,076.87 NS
SHEL	Shell PLC	1.032578%	91,443,451.02	2,207,710 NS
7203	Toyota Motor Corp.	1.017644%	90,120,909.13	3,679,407 NS
SIE	Siemens AG	0.974095%	86,264,251.55	295,094 NS
DBBXX	DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES	0.972026%	86,081,016.9	86,081,016.9 NS
8306	Mitsubishi UFJ Financial Group Inc.	0.938903%	83,147,672.65	4,374,181 NS
BHP	BHP Group Ltd.	0.925818%	81,988,903.87	1,972,429 NS
SAP	SAP SE	0.923499%	81,783,533.99	404,856 NS
CBA	Commonwealth Bank of Australia	0.910835%	80,662,079.03	649,096 NS
SAN	Banco Santander SA	0.819763%	72,596,862.65	5,694,107 NS
SU	Schneider Electric SE	0.785692%	69,579,640.19	212,815 NS
ALV	Allianz SE	0.754045%	66,776,992.34	147,865 NS
ULVR	Unilever PLC	0.702822%	62,240,731.71	844,789 NS
MC	LVMH Moet Hennessy Louis Vuitton SE	0.700962%	62,076,079.14	96,555 NS
TTE	TotalEnergies SE	0.692205%	61,300,510.42	771,094 NS
6501	Hitachi Ltd.	0.671853%	59,498,159.75	1,777,943 NS
IBE	Iberdrola, S.A.	0.669588%	59,297,606.19	2,502,949 NS
ENR	Siemens Energy AG	0.66793%	59,150,745.09	300,750 NS
RR/	Rolls-Royce Holdings PLC	0.660806%	58,519,902.93	3,256,366 NS
DTE	Deutsche Telekom AG	0.649157%	57,488,274.69	1,427,189 NS
ABBN	ABB Ltd.	0.641701%	56,827,989.52	608,357 NS
6758	Sony Group Corp.	0.628362%	55,646,676.28	2,385,414 NS
SAF	Safran SA	0.624598%	55,313,357.58	137,683 NS
8316	Sumitomo Mitsui Financial Group Inc.	0.616671%	54,611,389.7	1,422,109 NS
BATS	British American Tobacco PLC	0.596765%	52,848,571.49	845,158 NS
BBVA	Banco Bilbao Vizcaya Argentaria SA	0.58197%	51,538,286.82	2,208,473 NS
UBSG	UBS Group AG	0.5789%	51,266,418.3	1,231,371 NS
6857	Advantest Corp.	0.577067%	51,104,147.54	297,232 NS
AIR	Airbus SE	0.566999%	50,212,510.29	230,652 NS
8035	Tokyo Electron Ltd.	0.553258%	48,995,630.01	173,856 NS
AI	Air Liquide S.A.(L')	0.536286%	47,492,644.81	225,502 NS
NOVOB	Novo Nordisk A/S	0.530912%	47,016,701.14	1,249,747 NS
GSK	GSK plc	0.529408%	46,883,490.23	1,580,602 NS
UCG	UniCredit S.p.A.	0.524687%	46,465,428.03	543,076 NS
1299	AIA Group Ltd, Hong Kong	0.510457%	45,205,232.3	4,074,408 NS
8411	Mizuho Financial Group Inc.	0.499468%	44,232,024.77	965,948 NS
BNP	BNP Paribas SA	0.496661%	43,983,445.77	389,776 NS
OR	L'Oreal S.A.	0.494275%	43,772,205.32	93,218 NS
RIO	Rio Tinto PLC	0.487505%	43,172,620.32	436,748 NS
ZURN	Zurich Insurance Group AG	0.483415%	42,810,424.14	56,691 NS
CFR	Compagnie Financiere Richemont Sa	0.481394%	42,631,449.57	208,440 NS
8058	Mitsubishi Corp.	0.478668%	42,390,052.32	1,251,388 NS
NAB	National Australia Bank Ltd.	0.468757%	41,512,310.81	1,189,973 NS
SAN	Sanofi SA	0.467918%	41,438,028.29	426,635 NS
WBC	Westpac Banking Corp.	0.453618%	40,171,636.2	1,326,953 NS
7011	Mitsubishi Heavy Industries Ltd.	0.450868%	39,928,154.94	1,243,594 NS
BP/	BP PLC	0.443205%	39,249,492.16	6,097,431 NS
ENEL	Enel S.p.A.	0.429805%	38,062,834.06	3,159,990 NS
9984	Softbank Group Corp.	0.425781%	37,706,489.69	1,440,067 NS
DBS	DBS Group Holdings Ltd.	0.422581%	37,423,105.7	828,720 NS
ISP	Intesa Sanpaolo S.p.A.	0.421895%	37,362,354.92	5,419,043 NS
NG/	National Grid PLC	0.407714%	36,106,515.76	1,926,110 NS
8031	Mitsui & Co Ltd.	0.407559%	36,092,730.33	959,881 NS
RHM	Rheinmetall AG	0.396167%	35,083,868.84	17,849 NS
8001	ITOCHU Corp.	0.379358%	33,595,360.42	2,311,198 NS
ANZ	ANZ Group Holdings Ltd.	0.376261%	33,321,089.76	1,169,388 NS
MUV2	Munich Reinsurance AG	0.375721%	33,273,258.54	50,683 NS
BA/	BAE Systems PLC	0.373843%	33,106,904.72	1,163,181 NS
INGA	ING Groep N.V.	0.372475%	32,985,814.87	1,133,423 NS
9983	Fast Retailing Co Ltd.	0.369665%	32,736,924.41	74,060 NS
BARC	Barclays PLC	0.366152%	32,425,841.3	5,313,241 NS
6861	Keyence Corp.	0.360796%	31,951,525.5	75,533 NS
CS	Axa SA	0.359111%	31,802,250.52	649,169 NS
DG	Vinci SA	0.357917%	31,696,584.11	190,587 NS
LLOY	Lloyds Banking Group PLC	0.355576%	31,489,217.63	22,807,230 NS
ABI	Anheuser-Busch Inbev SA/NV	0.352697%	31,234,236.2	384,101 NS
SPOT	SPOTIFY TECHNOLOGY SA	0.35158%	31,135,332.16	60,464 NS
EL	EssilorLuxottica SA	0.351551%	31,132,758.88	116,998 NS
8766	Tokio Marine Holdings Inc.	0.336288%	29,781,158.95	712,544 NS
RMS	Hermes International	0.335969%	29,752,898.91	12,289 NS
INVEB	Investor AB	0.3358%	29,737,874.57	710,686 NS
ITX	Industria De Diseno Textil SA	0.320593%	28,391,217.99	422,875 NS
6503	Mitsubishi Electric Corp.	0.319279%	28,274,842.24	737,029 NS
GLEN	Glencore PLC	0.311836%	27,615,655.36	3,837,397 NS
IFX	Infineon Technologies AG	0.308522%	27,322,233.63	504,595 NS
N/A	MORGAN STANLEY CAPITAL SERVICES LLC	0.301164%	26,670,601.23	1 NC
PRX	Prosus NV	0.294267%	26,059,796.53	506,887 NS
NWG	NatWest Group PLC	0.293989%	26,035,201.8	3,120,994 NS
4063	Shin-Etsu Chemical Co Ltd.	0.292158%	25,873,054.73	655,069 NS
DBK	Deutsche Bank AG	0.284815%	25,222,711.71	704,612 NS
388	Hong Kong Exchanges & Clearing Ltd.	0.282219%	24,992,824.6	466,656 NS
WES	Wesfarmers Ltd.	0.281882%	24,962,994.95	440,563 NS
7974	Nintendo Co Ltd.	0.278358%	24,650,902.19	427,972 NS
REL	Relx PLC	0.277618%	24,585,386.29	706,004 NS
ENGI	Engie SA	0.273834%	24,250,301.14	709,411 NS
VOLVB	Volvo AB	0.272147%	24,100,926.54	618,458 NS
6098	Recruit Holdings Co Ltd.	0.271175%	24,014,798.41	546,209 NS
N/A	The Bank of New York Mellon	0.268441%	23,772,661.79	1 NC
7741	HOYA Corp.	0.265555%	23,517,153.3	129,933 NS
NDA	Nordea Bank ABP	0.264143%	23,392,033.94	1,203,459 NS
GLE	Societe Generale S.A.	0.263725%	23,355,050.06	267,609 NS
4502	Takeda Pharmaceutical Co Ltd.	0.258344%	22,878,527.63	613,993 NS
N/A	Royal Bank of Canada	0.251527%	22,274,829.6	1 NC
ATCOA	Atlas Copco AB	0.251483%	22,270,887.47	1,030,775 NS
OCBC	Oversea-Chinese Banking Corp Ltd.	0.247653%	21,931,721.89	1,294,514 NS
RKT	Reckitt Benckiser Group PLC	0.24756%	21,923,519.2	249,815 NS
AAL	Anglo American PLC	0.244173%	21,623,531.61	433,541 NS
BN	Danone SA	0.243854%	21,595,287.11	251,601 NS
MQG	Macquarie Group Ltd.	0.240146%	21,266,949.05	139,985 NS
LSEG	London Stock Exchange Group PLC	0.239356%	21,196,934.36	177,526 NS
DHL	DHL GROUP	0.239087%	21,173,183.81	357,666 NS
8002	Marubeni Corp.	0.238538%	21,124,545.81	549,087 NS
DSV	DSV AS	0.232028%	20,547,979.63	79,448 NS
SREN	Swiss RE AG	0.231752%	20,523,613.9	116,069 NS
EOAN	E.ON SE	0.228781%	20,260,429.07	871,270 NS
CPG	Compass Group PLC	0.227862%	20,179,108.96	657,311 NS
DB1	Deutsche Boerse AG	0.226698%	20,076,026.09	73,109 NS
BAS	BASF SE	0.224823%	19,909,979.98	345,996 NS
CSL	CSL Ltd.	0.222136%	19,672,024	188,354 NS
MBG	Mercedes-Benz Group AG	0.22181%	19,643,091.56	281,765 NS
9433	KDDI Corp	0.219527%	19,440,959.83	1,136,652 NS
DGE	Diageo PLC	0.218405%	19,341,591.58	863,283 NS
LONN	Lonza Group AG	0.214895%	19,030,793.52	27,288 NS
BAYN	Bayer AG	0.21383%	18,936,453.9	381,483 NS
HLN	Haleon PLC	0.213237%	18,883,930.09	3,453,902 NS
CABK	Caixabank S.A.	0.211959%	18,770,773.34	1,510,065 NS
ARGX	Argenx SE	0.21183%	18,759,342.77	24,150 NS
STAN	Standard Chartered PLC	0.210084%	18,604,663.73	753,562 NS
RACE	FERRARI NV	0.209986%	18,596,026.39	48,967 NS
LR	Legrand SA	0.208382%	18,453,975.82	101,513 NS
5802	Sumitomo Electric Industries Ltd.	0.207909%	18,412,112.19	277,140 NS
ENI	Eni SpA	0.207599%	18,384,668.47	791,571 NS
HOLN	Holcim AG	0.205846%	18,229,393.82	197,738 NS
SAND	Sandvik AB	0.204498%	18,109,973.55	409,338 NS
8053	Sumitomo Corp.	0.20263%	17,944,553.61	420,578 NS
2914	Japan Tobacco Inc	0.200707%	17,774,257.28	463,624 NS
6301	Komatsu Ltd.	0.199895%	17,702,417.35	366,985 NS
SGO	Compagnie de Saint-Gobain SA	0.198379%	17,568,082.03	172,403 NS
4519	Chugai Pharmaceutical Co Ltd.	0.197666%	17,504,936.41	261,469 NS
6146	DISCO Corp.	0.195884%	17,347,136.04	35,881 NS
RIO	RIO Tinto Limited	0.195521%	17,315,005.48	145,406 NS
III	3i Group PLC	0.19507%	17,275,042.88	385,871 NS
AD	Koninklijke Ahold Delhaize NV	0.193221%	17,111,342.74	346,696 NS
SSE	Sse PLC	0.191603%	16,968,054.14	468,235 NS
6981	Murata Manufacturing Co Ltd.	0.191171%	16,929,831.78	643,585 NS
ALC	Alcon AG	0.190687%	16,886,965.47	194,190 NS
ASSAB	Assa Abloy AB	0.189904%	16,817,569.23	393,730 NS
5803	Fujikura Ltd.	0.189039%	16,740,957.77	97,678 NS
SE	SEA LTD	0.187965%	16,645,882.05	153,489 NS
6954	Fanuc Corp.	0.186304%	16,498,753.01	362,228 NS
GMG	Goodman Group	0.186095%	16,480,261.99	800,201 NS
TSCO	Tesco PLC	0.18444%	16,333,684.84	2,521,872 NS
8591	ORIX Corp.	0.18055%	15,989,211.48	450,470 NS
RWE	RWE AG	0.178213%	15,782,266.87	244,897 NS
NOKIA	Nokia Corp	0.177822%	15,747,592.1	2,055,419 NS
6702	Fujitsu Ltd.	0.176424%	15,623,796.83	680,014 NS
ORA	Orange SA	0.174941%	15,492,513.25	720,806 NS
ASM	ASM International N.V.	0.171556%	15,192,719.21	18,003 NS
PRU	Prudential PLC	0.171444%	15,182,808.67	990,429 NS
9434	SoftBank Corp	0.170635%	15,111,156.46	11,037,576 NS
TEVA	Teva Pharmaceutical Industries Ltd.	0.169965%	15,051,785.8	444,530 NS
FER	Ferrovial SE	0.167998%	14,877,621.39	199,352 NS
WDS	Woodside Energy Group Ltd.	0.167826%	14,862,425.13	737,706 NS
6752	Panasonic Holdings Corp.	0.165957%	14,696,908.5	904,668 NS
UCB	UCB SA	0.165227%	14,632,222.14	49,082 NS
7267	Honda Motor Co Ltd.	0.16487%	14,600,655.36	1,439,010 NS
GIVN	Givaudan SA	0.16321%	14,453,596.93	3,594 NS
UOB	United Overseas Bank Ltd.	0.16122%	14,277,422.93	488,491 NS
SDZ	Sandoz Group AG	0.16122%	14,277,343.59	161,381 NS
G	Assicurazioni Generali S.p.A.	0.160011%	14,170,305.31	331,650 NS
EBS	Erste Group Bank AG	0.159644%	14,137,821.45	118,818 NS
8750	Daiichi Life Group Inc.	0.158879%	14,070,039.59	1,363,903 NS
LUMI	Bank Leumi Le-Israel BM	0.158795%	14,062,656.58	581,400 NS
6701	NEC Corp.	0.157834%	13,977,479.56	503,644 NS
8725	MS&AD Insurance Group Holdings Inc.	0.157744%	13,969,517.98	498,526 NS
8802	Mitsubishi Estate Co Ltd	0.15737%	13,936,468.34	412,351 NS
8801	Mitsui Fudosan Co Ltd.	0.15586%	13,802,744.64	1,023,264 NS
8630	Sompo Holdings Inc.	0.155471%	13,768,272.5	344,295 NS
4568	Daiichi Sankyo Co Ltd.	0.154794%	13,708,292.64	698,680 NS
7182	Japan Post Bank Co Ltd.	0.153537%	13,597,002.57	693,687 NS
DANSKE	Danske Bank A/S	0.152114%	13,470,957.33	258,058 NS
EXPN	Experian PLC	0.150568%	13,334,039.48	355,143 NS
PRY	Prysmian S.p.A.	0.149505%	13,239,949.45	109,318 NS
6723	Renesas Electronics Corp.	0.14899%	13,194,288.09	694,000 NS
IMB	Imperial Brands PLC	0.147586%	13,069,957.56	291,679 NS
6367	Daikin Industries Ltd.	0.147381%	13,051,839.43	102,347 NS
SWEDA	Swedbank AB (publ)	0.145396%	12,875,989.34	334,213 NS
SLHN	Swiss Life Holding AG	0.143003%	12,664,142.29	11,047 NS
ERICB	Telefonaktiebolaget LM Ericsson (publ)	0.141256%	12,509,357.24	1,080,148 NS
TCL	Transurban Group	0.140347%	12,428,877.64	1,217,913 NS
ADS	Adidas AG	0.139999%	12,398,082.5	66,325 NS
SIKA	Sika AG	0.138187%	12,237,634.13	58,990 NS
SEBA	Skandinaviska Enskilda Banken AB (publ)	0.137418%	12,169,490.89	569,820 NS
WOW	Woolworths Group Ltd.	0.137416%	12,169,318.63	475,004 NS
8267	Aeon Co Ltd.	0.137131%	12,144,102.18	851,778 NS
KBC	KBC Group NV	0.136137%	12,056,102.88	88,878 NS
POLI	Bank Hapoalim BM	0.135849%	12,030,606.17	477,112 NS
8015	Toyota Tsusho Corp.	0.13323%	11,798,629.32	263,671 NS
CBK	Commerzbank AG	0.131476%	11,643,342	284,383 NS
4503	Astellas Pharma Inc.	0.131406%	11,637,141.78	698,564 NS
HEI	Heidelberg Materials AG	0.131045%	11,605,131.75	51,815 NS
4578	Otsuka Holdings Co Ltd.	0.131019%	11,602,860.05	169,184 NS
6762	TDK Corp.	0.130943%	11,596,116.54	746,920 NS
BMW	Bayerische Motoren Werke AG	0.129844%	11,498,805.41	108,781 NS
AHT	Ashtead Group PLC	0.129743%	11,489,811.14	160,079 NS
ADYEN	Adyen NV	0.129215%	11,443,069	9,735 NS
VOD	Vodafone Group PLC	0.129092%	11,432,203.89	7,408,787 NS
GALD	Galderma Group AG	0.1285%	11,379,763.54	59,968 NS
9432	NTT Inc.	0.128267%	11,359,148.62	11,571,438 NS
3382	Seven & i Holdings Co Ltd.	0.128189%	11,352,210.48	807,478 NS
ST	Singapore Telecommunications Ltd.	0.127655%	11,304,920.42	2,837,221 NS
2802	Ajinomoto Co Inc.	0.127164%	11,261,436.25	353,994 NS
NST	Northern Star Resources Ltd.	0.127124%	11,257,850.09	522,436 NS
HEFA	iShares Trust	0.12712%	11,257,500	250,000 NS
ATCOB	Atlas Copco AB	0.125669%	11,129,054.55	591,514 NS
DNB	DnB Bank ASA	0.125127%	11,081,043.77	349,459 NS
GEBN	Geberit AG	0.125073%	11,076,303.57	13,142 NS
AV/	Aviva PLC	0.123062%	10,898,193.2	1,178,835 NS
MT	ArcelorMittal S.A.	0.122493%	10,847,814.52	165,476 NS
6273	SMC Corp.	0.12236%	10,835,965.42	22,437 NS
AMS	Amadeus IT Group SA	0.121909%	10,796,030.39	173,242 NS
HO	Thales SA	0.121822%	10,788,326.37	35,819 NS
8604	Nomura Holdings Inc.	0.121591%	10,767,929.91	1,157,710 NS
7013	IHI Corp.	0.121519%	10,761,509.13	390,558 NS
5108	Bridgestone Corp.	0.121022%	10,717,522.83	440,912 NS
16	Sun Hung Kai Properties Ltd.	0.119976%	10,624,833.96	569,331 NS
LDO	Leonardo S.p.A.	0.119651%	10,596,104.62	157,880 NS
SAMPO	Sampo PLC	0.116856%	10,348,570.3	932,903 NS
ML	Compagnie Generale des Etablissements Michelin	0.116665%	10,331,671.81	254,180 NS
VIE	Veolia Environnement S.A.	0.116485%	10,315,725.96	242,778 NS
HEIA	Heineken N.V.	0.115752%	10,250,837.08	110,430 NS
RYA	Ryanair Holdings PLC	0.115154%	10,197,838.1	314,753 NS
7751	Canon Inc.	0.114455%	10,135,910.83	332,397 NS
VWS	Vestas Wind Systems AS	0.113618%	10,061,798.9	391,670 NS
285A	Kioxia Holdings Corp.	0.113256%	10,029,743.35	73,847 NS
5020	Eneos Holdings Inc	0.112751%	9,985,059.8	1,047,928 NS
VNA	Vonovia SE	0.111956%	9,914,600.81	292,465 NS
8308	Resona Holdings Inc.	0.111831%	9,903,611.65	809,525 NS
FMG	Fortescue Ltd.	0.111425%	9,867,574.93	655,902 NS
KNEBV	Kone Oyj	0.110762%	9,808,876.49	129,668 NS
PGHN	Partners Group Holding AG	0.110134%	9,753,294.4	8,746 NS
AER	AERCAP HOLDINGS NV	0.109848%	9,727,946.24	65,096 NS
6902	Denso Corp.	0.109847%	9,727,826.34	675,176 NS
REP	Repsol SA	0.109756%	9,719,852	432,606 NS
VOW3	Volkswagen AG	0.108147%	9,577,361	80,093 NS
UMG	Universal Music Group N.V	0.107907%	9,556,089.5	423,203 NS
FRE	Fresenius SE & Co. KGaA	0.107702%	9,537,914.2	158,586 NS
KER	Kering S.A.	0.107074%	9,482,260.45	28,069 NS
EVN	Evolution Mining Ltd.	0.106178%	9,402,973.29	796,919 NS
BXB	Brambles Ltd.	0.106138%	9,399,388.98	526,630 NS
669	Techtronic Industries Co. Ltd.	0.105606%	9,352,260.91	573,405 NS
HEXAB	Hexagon AB	0.1056%	9,351,776.68	820,448 NS
DTG	Daimler Truck Holding AG	0.105557%	9,347,924.87	183,854 NS
PHIA	Koninklijke Philips NV	0.10525%	9,320,752.66	291,294 NS
7269	Suzuki Motor Corp.	0.104949%	9,294,093.5	612,281 NS
SCMN	Swisscom AG	0.104927%	9,292,180.53	9,902 NS
9020	East Japan Railway Co.	0.103659%	9,179,886.53	371,393 NS
QBE	QBE Insurance Group Ltd.	0.103076%	9,128,243.84	590,284 NS
SHBA	Svenska Handelsbanken AB	0.102946%	9,116,754.82	569,173 NS
AENA	Aena SME S.A.	0.10242%	9,070,124.74	287,819 NS
CCEP	Coca-Cola Europacific Partners PLC	0.101988%	9,031,848.84	81,788 NS
ACS	ACS Actividades De Construccion Y Servicios S.A.	0.101974%	9,030,664.08	69,733 NS
4901	FUJIFILM Holdings Corp.	0.101644%	9,001,396.32	433,324 NS
6178	Japan Post Holdings Co Ltd.	0.101588%	8,996,469.48	690,046 NS
ACA	Credit Agricole S.A.	0.101444%	8,983,670.58	404,736 NS
MTX	MTU Aero Engines AG	0.100926%	8,937,800.41	20,701 NS
SAABB	Saab AB	0.099904%	8,847,346.94	122,238 NS
EQNR	Equinor ASA	0.099304%	8,794,243.35	296,940 NS
9022	Central Japan Railway Co.	0.099272%	8,791,361.14	297,939 NS
8309	Sumitomo Mitsui Trust Group Inc.	0.098943%	8,762,196.69	249,562 NS
6971	KYOCERA Corp.	0.098266%	8,702,251.15	491,763 NS
ANTO	Antofagasta PLC	0.09809%	8,686,730.98	151,027 NS
AIBG	AIB Group PLC	0.097395%	8,625,155.22	824,808 NS
BOL	Boliden AB	0.095781%	8,482,192.52	106,738 NS
HLMA	Halma PLC	0.095531%	8,460,111.69	150,040 NS
WRT1V	Wartsila Oyj Abp	0.095318%	8,441,210.81	193,601 NS
KPN	Koninklijke KPN N.V.	0.094644%	8,381,499.99	1,477,472 NS
1	CK HUTCHISON HOLDINGS LTD	0.094428%	8,362,393.59	1,015,875 NS
2388	BOC Hong Kong (Holdings) Ltd.	0.094057%	8,329,554.34	1,451,346 NS
ESLT	Elbit Systems Ltd	0.093935%	8,318,729.07	10,863 NS
NN	NN Group N.V.	0.093893%	8,315,005.92	101,545 NS
1605	Inpex Corp.	0.09342%	8,273,130.34	339,993 NS
6201	Toyota Industries Corp.	0.093358%	8,267,659.59	63,822 NS
7936	Asics Corp	0.09317%	8,250,996.95	268,777 NS
BPE	BPER Banca S.p.A.	0.09284%	8,221,741.12	579,362 NS
8830	Sumitomo Realty & Development Co Ltd.	0.092688%	8,208,260.03	242,406 NS
NXT	Next PLC	0.092169%	8,162,302.43	44,798 NS
SGSN	SGS SA	0.090895%	8,049,542.82	63,803 NS
HBAN	Helvetia Baloise Holding AG	0.090556%	8,019,509.22	30,828.9983 NS
NSISB	Novonesis (Novozymes) B	0.090333%	7,999,772.28	134,720 NS
LGEN	Legal & General Group PLC	0.090004%	7,970,611.13	2,180,040 NS
PUB	Publicis Groupe SA	0.089435%	7,920,214.18	88,875 NS
5713	Sumitomo Metal Mining Co Ltd.	0.088276%	7,817,612.78	96,700 NS
1925	Daiwa House Industry Co Ltd.	0.087078%	7,711,467.64	213,408 NS
6326	Kubota Corporation	0.08641%	7,652,296.07	376,266 NS
IHG	InterContinental Hotels Group PLC	0.086287%	7,641,425	55,574 NS
BMPS	Banca Monte dei Paschi di Siena S.p.A.	0.086011%	7,616,984.32	776,853 NS
VACN	VAT Group AG	0.086%	7,616,039.54	10,760 NS
NBIS	Nebius Group N.V.	0.085977%	7,614,000.24	83,496 NS
4661	Oriental Land Co Ltd.	0.085887%	7,605,985.98	421,800 NS
5401	Nippon Steel Corp.	0.085864%	7,603,968.19	1,867,097 NS
COL	Coles Group Ltd.	0.085532%	7,574,535.85	517,686 NS
4452	Kao Corp.	0.085328%	7,556,515.93	176,815 NS
CAP	Capgemini SE	0.085327%	7,556,426.17	59,795 NS
MRK	Merck KGaA	0.085194%	7,544,646.61	49,767 NS
EPIA	Epiroc AB	0.085106%	7,536,885.12	250,239 NS
1812	Kajima Corp.	0.084797%	7,509,470.11	164,200 NS
ESSITYB	Essity AB	0.084415%	7,475,668.46	234,902 NS
ABN	ABN AMRO Bank N.V.	0.084003%	7,439,163.71	221,997 NS
BIRG	Bank of Ireland Group PLC	0.082924%	7,343,602.84	375,867 NS
RI	Pernod Ricard SA	0.082182%	7,277,922.6	78,704 NS
1801	Taisei Corp.	0.081844%	7,247,976.95	55,648 NS
SAB	Banco de Sabadell SA	0.080704%	7,146,989.72	1,885,463 NS
HNR1	Hannover Rueck SE	0.080682%	7,145,089.12	23,456 NS
ALL	Aristocrat Leisure Ltd.	0.080647%	7,142,002.34	208,732 NS
7012	Kawasaki Heavy Industries Ltd	0.080387%	7,118,941.5	60,900 NS
WKL	Wolters Kluwer NV	0.079938%	7,079,166.19	87,976 NS
1802	Obayashi Corp.	0.079683%	7,056,579.39	249,545 NS
BT/A	BT Group PLC	0.078202%	6,925,447.45	2,370,343 NS
4543	Terumo Corp.	0.077942%	6,902,394.84	510,859 NS
GMAB	Genmab As	0.077926%	6,901,035.49	23,608 NS
KOG	Kongsberg Gruppen ASA	0.077554%	6,868,062.05	169,268 NS
CLNX	Cellnex Telecom S.A.U	0.077293%	6,844,949.44	180,241 NS
ALFA	Alfa Laval AB	0.077099%	6,827,774.82	115,212 NS
9503	Kansai Electric Power Co Inc	0.076745%	6,796,368.21	375,967 NS
LISN	Chocoladefabriken Lindt & Spruengli AG	0.076354%	6,761,787.08	41 NS
4507	Shionogi & Co Ltd.	0.076278%	6,755,049.08	287,910 NS
BAER	Julius Baer Group AG	0.075866%	6,718,528.71	78,743 NS
6920	Lasertec Corp.	0.07501%	6,642,765.92	30,819 NS
TEF	Telefonica, S.A.	0.074992%	6,641,145.88	1,459,861 NS
EDP	EDP SA	0.074818%	6,625,761.54	1,241,684 NS
BAMI	Banco BPM S.p.A.	0.074329%	6,582,422.98	444,417 NS
SHL	Siemens Healthineers AG	0.07423%	6,573,726.37	132,022 NS
6361	Ebara Corp.	0.072813%	6,448,188.77	181,700 NS
TRN	TERNA - Rete Elettrica Nazionale S.p.A.	0.072705%	6,438,618.97	534,222 NS
RO	Roche Holding AG	0.071963%	6,372,954.15	12,847 NS
BESI	BE Semiconductor Industries NV	0.0718%	6,358,469.09	28,412 NS
MONC	Moncler S.p.A.	0.071717%	6,351,126.86	91,975 NS
STLAM	Stellantis N.V	0.071606%	6,341,327.46	773,192 NS
2502	Asahi Group Holdings Ltd	0.071393%	6,322,446.89	580,962 NS
UPM	UPM-Kymmene Corporation	0.070245%	6,220,791.94	195,134 NS
SCHP	Schindler Holding AG	0.0697%	6,172,530.92	16,164 NS
LISP	Chocoladefabriken Lindt & Spruengli AG	0.069354%	6,141,874.23	373 NS
RTO	Rentokil Initial PLC	0.069114%	6,120,642.76	995,553 NS
SRG	Snam S.p.A.	0.068967%	6,107,583.62	784,356 NS
6988	Nitto Denko Corp.	0.068408%	6,058,103.38	260,122 NS
2	CLP Holdings Ltd.	0.068306%	6,049,044.18	637,791 NS
URW	Unibail-Rodamco-Westfield SE	0.068221%	6,041,564.23	48,168 NS
EQT	EQT AB	0.068154%	6,035,634.37	194,528 NS
STO	Santos Ltd.	0.068096%	6,030,434.65	1,253,532 NS
7832	Bandai Namco Holdings Inc.	0.067631%	5,989,321.73	220,387 NS
SN/	Smith & Nephew PLC	0.067466%	5,974,713.5	323,254 NS
KSP	Kingspan Group PLC	0.067392%	5,968,121.59	59,880 NS
9531	Tokyo Gas Co Ltd	0.067361%	5,965,370.47	121,680 NS
DSCT	Israel Discount Bank Ltd.	0.067236%	5,954,348.44	492,023 NS
HEN3	Henkel AG & Co. KGaA	0.066601%	5,898,116.23	60,010 NS
3407	Asahi Kasei Corp.	0.066446%	5,884,352.45	498,200 NS
SPSN	Swiss Prime Site AG	0.065966%	5,841,859.79	30,617 NS
9532	Osaka Gas Co Ltd	0.06591%	5,836,840.57	139,888 NS
9735	Secom Co Ltd	0.065859%	5,832,383.61	150,847 NS
ORG	Origin Energy Ltd.	0.065649%	5,813,748.87	672,378 NS
N/A	MORGAN STANLEY CAPITAL SERVICES LLC	0.065475%	5,798,356.64	1 NC
CARLB	Carlsberg A/S	0.065373%	5,789,337.09	37,235 NS
INF	Informa PLC	0.065326%	5,785,183.13	512,144 NS
5016	JX Advanced Metals Corp.	0.065318%	5,784,489.48	217,200 NS
DSY	Dassault Systemes	0.065032%	5,759,115.25	262,749 NS
S32	South32 Ltd.	0.065027%	5,758,687.29	1,759,135 NS
4062	Ibiden Co Ltd.	0.064167%	5,682,565.56	93,050 NS
FPH	Fisher & Paykel Healthcare Corp Ltd.	0.064131%	5,679,296.83	231,488 NS
TLS	Telstra Group Ltd.	0.064115%	5,677,955.49	1,540,266 NS
1928	Sekisui House Ltd	0.063597%	5,632,046.44	229,882 NS
KEP	Keppel Ltd.	0.063594%	5,631,783.29	544,621 NS
8601	Daiwa Securities Group Inc.	0.063305%	5,606,160.16	531,887 NS
SGRO	SEGRO PLC	0.062908%	5,571,009.2	491,425 NS
SCG	SCENTRE GROUP LTD	0.062888%	5,569,288.88	2,048,660 NS
LOGN	Logitech International SA	0.062858%	5,566,585.73	60,416 NS
FBK	Finecobank Banca Fineco S.p.A.	0.062785%	5,560,147.94	235,398 NS
CCH	Coca-Cola HBC AG	0.062523%	5,536,965.79	85,418 NS
KYGA	Kerry Group PLC	0.06251%	5,535,818.04	62,218 NS
TSEM	Tower Semiconductor Limited	0.062294%	5,516,641.42	43,651 NS
9101	Nippon Yusen Kabushiki Kaisha	0.061213%	5,420,879.88	157,674 NS
8697	Japan Exchange Group Inc	0.061187%	5,418,657.75	396,256 NS
EDV	Endeavour Mining PLC	0.060969%	5,399,345.72	75,737 NS
STMN	Straumann Holding AG	0.059939%	5,308,135.27	44,073 NS
9766	Konami Group Corp.	0.0597%	5,286,963.85	39,637 NS
6594	Nidec Corp.	0.059565%	5,274,968.81	334,592 NS
METSO	Metso Oyj	0.059549%	5,273,574.74	252,080 NS
2503	Kirin Holdings Co Ltd	0.05947%	5,266,537.71	303,823 NS
STMPA	STMICROELECTRONICS NV	0.058811%	5,208,240.12	155,149 NS
NVMI	Nova Ltd	0.058615%	5,190,877.32	11,827 NS
SOON	Sonova Holding AG	0.058511%	5,181,622.94	19,732 NS
JM	JARDINE MATHESON HOLDINGS LTD	0.058268%	5,160,127.5	62,547 NS
CHKP	Check Point Software Technologies Ltd.	0.058058%	5,141,486.7	33,810 NS
ELE	Endesa SA - Empresa Nacional Electricidad	0.058013%	5,137,568.01	125,773 NS
6383	Daifuku Co Ltd.	0.057684%	5,108,431.06	123,263 NS
ENX	EURONEXT	0.057584%	5,099,529.19	30,827 NS
NHY	Norsk Hydro ASA	0.057498%	5,091,945.22	549,305 NS
FRES	Fresnillo PLC	0.056165%	4,973,842.64	87,046 NS
823	Link Real Estate Investment Trust	0.056145%	4,972,119.17	1,003,583 NS
9104	Mitsui O.S.K. Lines Ltd.	0.055633%	4,926,805.62	132,700 NS
UU/	United Utilities Group PLC	0.055616%	4,925,281.65	262,363 NS
STE	Singapore Technologies Engineering Ltd.	0.055227%	4,890,809.55	620,500 NS
8795	T&D Holdings Inc.	0.054961%	4,867,262.42	180,374 NS
DSFIR	DSM Firmenich AG	0.054892%	4,861,141.13	68,068 NS
CNA	Centrica PLC	0.054776%	4,850,872.77	1,807,433 NS
6504	Fuji Electric Co., Ltd.	0.054615%	4,836,634.33	54,300 NS
PST	Poste Italiane S.p.A.	0.05461%	4,836,155.39	179,907 NS
ORSTED	Orsted A/S	0.054584%	4,833,868.37	203,783 NS
SY1	Symrise AG	0.054446%	4,821,676.25	52,599 NS
AKZA	Akzo Nobel N.V.	0.054214%	4,801,106.73	68,152 NS
LYC	Lynas Rare Earths Ltd.	0.054177%	4,797,795.95	355,205 NS
BEI	Beiersdorf AG	0.054156%	4,795,923.48	37,704 NS
TELIA	Telia Company AB	0.054096%	4,790,646.31	932,874 NS
7532	Pan Pacific International Holdings Corp.	0.054093%	4,790,346.62	719,312 NS
MZTF	Mizrahi Tefahot Bank Limited	0.0537%	4,755,581.5	63,501 NS
FGR	Eiffage SA	0.053168%	4,708,475.09	27,256 NS
SMIN	Smiths Group PLC	0.05315%	4,706,855.5	127,190 NS
8473	SBI Holdings Inc	0.053095%	4,702,034.39	219,192 NS
1113	CK Asset Holdings Ltd.	0.052931%	4,687,479.86	736,682 NS
BG	BAWAG Group AG	0.052914%	4,686,001.99	30,044 NS
3402	Toray Industries Inc.	0.052491%	4,648,516.76	541,743 NS
7735	Screen Holdings Co Ltd.	0.052346%	4,635,645.95	31,578 NS
SGX	Singapore Exchange Ltd.	0.051721%	4,580,316.55	318,332 NS
7453	Ryohin Keikaku Co Ltd.	0.051524%	4,562,902.7	198,100 NS
TEL2B	Tele2 AB (publ)	0.05136%	4,548,397.58	215,205 NS
9502	Chubu Electric Power Co Inc.	0.051003%	4,516,709.25	267,432 NS
BVI	Bureau Veritas SA	0.050986%	4,515,257.08	129,888 NS
SVT	Severn Trent PLC	0.050968%	4,513,606.96	102,111 NS
CICT	CapitaLand Integrated Commercial Trust	0.050941%	4,511,257.89	2,329,098 NS
EN	Bouygues SA	0.050896%	4,507,285.81	72,410 NS
ASRNL	ASR Nederland N.V.	0.0504%	4,463,297.65	61,480 NS
SUN	Suncorp Group Ltd.	0.050375%	4,461,125.25	428,483 NS
ALO	Alstom SA	0.050262%	4,451,103.92	133,157 NS
G1A	GEA Group AG	0.050202%	4,445,844.58	57,095 NS
CPU	Computershare Ltd.	0.050097%	4,436,500.07	201,165 NS
IAG	Insurance Australia Group Ltd.	0.049985%	4,426,601.18	933,963 NS
AC	Accor SA	0.049747%	4,405,527.93	75,689 NS
CA	Carrefour S.A.	0.049697%	4,401,111.35	232,141 NS
1803	Shimizu Corp.	0.049281%	4,364,231.35	195,116 NS
MOWI	Mowi ASA	0.049086%	4,346,932.95	184,353 NS
PHOE	Phoenix Financial Ltd.	0.048823%	4,323,667.24	84,652 NS
7186	Yokohama Financial Group Inc.	0.048736%	4,315,952.55	398,817 NS
KNIN	Kuehne & Nagel International AG	0.048517%	4,296,608.77	18,419 NS
BKT	Bankinter SA	0.048425%	4,288,412.79	256,037 NS
AGS	Ageas SA/NV	0.048278%	4,275,412.84	57,525 NS
7733	Olympus Corp.	0.048266%	4,274,368.78	436,850 NS
SGE	The Sage Group PLC	0.047794%	4,232,563.7	382,173 NS
6	Power Assets Holdings Ltd.	0.047525%	4,208,718.61	518,936 NS
EPIB	Epiroc AB	0.047373%	4,195,279.48	161,163 NS
3	Hong Kong & China Gas Co Ltd. (Towngas)	0.047271%	4,186,285.96	4,303,678 NS
TEL	Telenor ASA	0.047267%	4,185,898.93	225,756 NS
4307	Nomura Research Institute Ltd	0.047204%	4,180,340.22	149,490 NS
MKS	Marks & Spencer Group PLC	0.047183%	4,178,459.55	781,980 NS
NESTE	Neste Oyj	0.046966%	4,159,196.77	166,193 NS
HEIO	Heineken Holding N.V.	0.046923%	4,155,391.85	48,043 NS
HMB	H and M Hennes and Mauritz AB	0.046887%	4,152,262.78	194,525 NS
ADM	Admiral Group PLC	0.045927%	4,067,215.54	101,822 NS
SKAB	Skanska AB	0.045787%	4,054,828.75	131,674 NS
FME	Fresenius Medical Care AG	0.045679%	4,045,222.76	86,781 NS
MAERSKB	AP Moller-Maersk	0.045625%	4,040,459.55	1,630 NS
7270	Subaru Corp.	0.045335%	4,014,771.61	211,349 NS
SKFB	SKF AB	0.045209%	4,003,676.37	139,228 NS
288	WH GROUP LTD	0.045198%	4,002,650.23	3,182,351 NS
FORTUM	Fortum Oyj	0.044944%	3,980,189.98	170,039 NS
QIA	QIAGEN NV	0.044882%	3,974,677.49	80,167 NS
ITRK	Intertek Group PLC	0.044875%	3,974,072.55	62,450 NS
SIG	Sigma Healthcare Ltd.	0.04486%	3,972,758.18	1,965,655 NS
GRAB	GRAB HOLDINGS LTD	0.044453%	3,936,711.4	932,870 NS
TEN	Tenaris SA	0.044263%	3,919,838.22	143,486 NS
7202	Isuzu Motors Ltd.	0.044127%	3,907,779.27	209,100 NS
27	Galaxy Entertainment Group Ltd.	0.044059%	3,901,800.87	730,971 NS
MNG	M&G PLC	0.043965%	3,893,511.05	909,383 NS
OMV	OMV AG	0.043645%	3,865,159.97	59,692 NS
BEAN	BELIMO Holding AG	0.043437%	3,846,695.71	3,831 NS
XRO	Xero Ltd.	0.042655%	3,777,490.72	63,845 NS
ADDTB	Addtech AB	0.0426%	3,772,607.96	101,786 NS
BNZL	Bunzl PLC	0.042517%	3,765,267.94	127,345 NS
AKRBP	Aker BP ASA	0.042186%	3,735,954.02	124,118 NS
HEN	Henkel AG & Co. KGaA	0.042149%	3,732,621.75	41,159 NS
4188	Mitsubishi Chemical Group Corp.	0.042116%	3,729,740.66	501,900 NS
AIA	Auckland International Airport Ltd.	0.042046%	3,723,560.66	677,673 NS
HKL	HONGKONG LAND HOLDINGS LTD	0.042033%	3,722,377.8	429,340 NS
MRO	Melrose Industries PLC	0.041991%	3,718,693.57	487,697 NS
RXL	Rexel, S.A.	0.041923%	3,712,662.33	85,220 NS
CON	Continental AG	0.041759%	3,698,121.5	42,803 NS
SOL	Washington H. Soul Pattinson & Co Ltd.	0.041491%	3,674,347.51	134,984 NS
COH	Cochlear Ltd	0.041468%	3,672,348.69	25,930 NS
ORK	Orkla ASA	0.041301%	3,657,517.2	267,308 NS
GALP	Galp Energia SGPS SA	0.041299%	3,657,414.57	169,885 NS
ERF	Eurofins Scientific SE	0.041035%	3,634,031.66	45,122 NS
AGN	AEGON LTD	0.040754%	3,609,104.29	474,731 NS
INDUC	Industrivarden AB (publ)	0.040722%	3,606,229.56	63,610 NS
KBX	Knorr-Bremse AG	0.040601%	3,595,548.08	27,291 NS
STM	STMICROELECTRONICS NV	0.040455%	3,582,590.73	106,593 NS
LI	Klepierre SA	0.040314%	3,570,125.21	84,824 NS
YZJSGD	YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD	0.040097%	3,550,935.92	1,034,926 NS
UNI	Unipol Assicurazioni S.p.A.	0.039659%	3,512,150.53	140,471 NS
4523	Eisai Co Ltd.	0.039584%	3,505,477.74	104,452 NS
4684	OBIC Co Ltd.	0.039541%	3,501,680.91	130,200 NS
SIA	Singapore Airlines Ltd.	0.039282%	3,478,743.77	612,850 NS
LIFCOB	Lifco AB	0.039118%	3,464,208.58	97,183 NS
COLOB	Coloplast AS	0.039039%	3,457,194	44,799 NS
KGF	Kingfisher PLC	0.039018%	3,455,382.65	692,039 NS
CLAR	CapitaLand Ascendas REIT	0.038891%	3,444,150.61	1,619,519 NS
SGP	STOCKLAND TRUST MANAGEMENT LTD	0.038878%	3,443,006.53	946,783 NS
8593	Mitsubishi HC Capital Inc.	0.038833%	3,438,975.4	354,721 NS
MPL	Medibank Pvt Ltd.	0.038715%	3,428,499.36	1,099,926 NS
6841	Yokogawa Electric Corporation	0.038194%	3,382,373.42	84,581 NS
TRELB	Trelleborg AB	0.03818%	3,381,197.22	77,120 NS
ABF	Associated British Foods PLC	0.038139%	3,377,486.9	126,768 NS
SECUB	Securitas AB	0.038053%	3,369,936.46	189,312 NS
TLC	Lottery Corporation Ltd	0.038021%	3,367,111.78	858,696 NS
TRYG	Tryg AS	0.037943%	3,360,129.42	135,684 NS
TLX	Talanx AG	0.037856%	3,352,452.03	26,516 NS
6586	Makita Corp.	0.037828%	3,349,995.2	86,400 NS
5201	AGC Inc.	0.037791%	3,346,715.4	75,417 NS
7259	Aisin Corp.	0.037544%	3,324,845.5	186,805 NS
9021	West Japan Railway Co.	0.037366%	3,309,112.48	154,075 NS
ORNBV	Orion Oyj	0.037352%	3,307,847.42	41,351 NS
TIT	Telecom Italia S.p.A.	0.037251%	3,298,857.3	4,388,328 NS
SOBI	Swedish Orphan Biovitrum AB	0.03723%	3,297,058.55	75,277 NS
SCAB	Svenska Cellulosa Aktiebolaget SCA (publ)	0.037011%	3,277,632.99	240,856 NS
4911	Shiseido Co Ltd.	0.036761%	3,255,454.81	154,057 NS
EXO	Exor Nv	0.036522%	3,234,360.01	36,816 NS
9843	Nitori Holdings Co Ltd.	0.036393%	3,222,942.66	160,905 NS
7911	TOPPAN Holdings Inc	0.036229%	3,208,350.05	93,389 NS
SCHN	Schindler Holding AG	0.036188%	3,204,746.7	8,753 NS
7912	Dai Nippon Printing Co Ltd.	0.036096%	3,196,618.96	153,600 NS
4755	Rakuten Group Inc.	0.036094%	3,196,408.2	602,786 NS
5411	JFE Holdings, Inc.	0.036069%	3,194,187.83	226,685 NS
FUTU	FUTU HOLDINGS LTD	0.036006%	3,188,599.32	21,423 NS
APA	APA GROUP	0.035784%	3,168,999.1	484,025 NS
AM	Dassault Aviation SA	0.0356%	3,152,709.5	7,880 NS
STERV	Stora Enso Oyj	0.035584%	3,151,217.16	231,804 NS
3659	Nexon Co Ltd.	0.035445%	3,138,984.57	147,606 NS
7309	Shimano Inc.	0.03538%	3,133,169.66	29,194 NS
9697	Capcom Co Ltd.	0.035333%	3,129,049.4	136,000 NS
YAR	Yara International ASA	0.035282%	3,124,552.53	61,804 NS
8331	Chiba Bank Ltd.	0.03488%	3,088,957.83	207,300 NS
SBRY	Sainsbury (J) PLC	0.034809%	3,082,656.49	655,424 NS
8113	Unicharm Corp.	0.034707%	3,073,618.29	448,800 NS
IG	Italgas SpA	0.034602%	3,064,290.24	237,051 NS
6479	Minebea Mitsumi Inc.	0.034546%	3,059,298.05	142,020 NS
66	MTR Corp Ltd.	0.034543%	3,059,103.15	640,937 NS
PSON	Pearson PLC	0.034428%	3,048,902.16	235,714 NS
NTGY	Naturgy Energy Group S.A.	0.034216%	3,030,077.51	97,357 NS
WISE	Wise PLC	0.034004%	3,011,318.61	259,674 NS
SHL	Sonic Healthcare Ltd.	0.033754%	2,989,211.35	176,265 NS
HOT	Hochtief AG	0.033593%	2,974,898.9	6,102 NS
BCP	Banco Comercial Portugues, S.A.	0.03345%	2,962,286.94	2,811,812 NS
UHR	The Swatch Group AG	0.03339%	2,956,927.36	11,552 NS
ELISA	Elisa OYJ	0.033389%	2,956,843.38	57,606 NS
SPX	Spirax Group PLC	0.0332%	2,940,170.98	27,599 NS
GBLB	Groupe Bruxelles Lambert SA	0.033064%	2,928,127.18	29,137 NS
EVO	Evolution AB	0.03303%	2,925,091.59	48,152 NS
RED	Redeia Corporacion S.A.	0.032956%	2,918,557.87	157,025 NS
ANA	Acciona SA	0.032686%	2,894,611.01	9,926 NS
4204	Sekisui Chemical Co Ltd.	0.032629%	2,889,584.73	148,000 NS
CSG	CSG NV	0.032592%	2,886,256.19	76,741 NS
5019	Idemitsu Kosan Co.,Ltd.	0.032521%	2,880,003.05	301,647 NS
8951	Nippon Building Fund Inc.	0.032423%	2,871,295.1	3,086 NS
7272	Yamaha Motor Co Ltd.	0.032349%	2,864,809.95	359,922 NS
JMT	Jeronimo Martins - S.G.P.S., S.A.	0.032004%	2,834,192.5	107,754 NS
SRT3	Sartorius AG	0.031771%	2,813,548.35	9,909 NS
IPN	Ipsen SA	0.031591%	2,797,675.2	14,341 NS
RNO	Renault S.A.	0.03153%	2,792,244.85	73,594 NS
ASX	ASX Ltd.	0.031416%	2,782,125.68	73,818 NS
4612	Nippon Paint Holdings Co Ltd.	0.031123%	2,756,159	372,010 NS
BNR	Brenntag SE	0.031103%	2,754,448.11	44,572 NS
TMICC	Magnum Ice Cream Co. NV (The)	0.03093%	2,739,072.91	172,977 NS
VCX	Vicinity Centres Re Ltd	0.03071%	2,719,617.95	1,559,823 NS
ELI	Elia Group SA/NV	0.030657%	2,714,924.03	17,045 NS
1878	Daito Trust Construction Co Ltd.	0.030655%	2,714,782.44	117,765 NS
IAG	INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA	0.030421%	2,694,067.29	472,444 NS
NICE	Nice Limited	0.030364%	2,688,961.25	23,728 NS
PHNX	Standard Life PLC	0.030186%	2,673,231.17	258,621 NS
9042	Hankyu Hanshin Holdings Inc.	0.030183%	2,672,943.36	91,640 NS
CAR	CAR Group Limited	0.029994%	2,656,180.36	140,740 NS
BARN	Barry Callebaut AG	0.029966%	2,653,755.61	1,412 NS
8136	Sanrio Co., Ltd	0.029935%	2,650,976.85	72,300 NS
SGH	SGH Ltd.	0.029843%	2,642,805.54	79,521 NS
WTC	Wisetech Global Ltd.	0.029723%	2,632,252.81	77,804 NS
2801	Kikkoman Corp	0.029405%	2,604,072.62	271,110 NS
INDT	Indutrade AB	0.029372%	2,601,146.84	100,009 NS
GET	Getlink SE	0.029289%	2,593,767.2	119,171 NS
REC	Recordati Industria Chimica e Farmaceutica S.p.A.	0.02928%	2,593,012.65	45,322 NS
BTRW	Barratt Redrow PLC	0.029255%	2,590,764.82	526,549 NS
12	Henderson Land Development Co Ltd.	0.029188%	2,584,881.27	570,614 NS
RBI	Raiffeisen Bank International AG	0.029097%	2,576,817.39	51,604 NS
KESKOB	Kesko Oyj	0.029081%	2,575,341.81	104,484 NS
MAERSKA	AP Moller-Maersk	0.028951%	2,563,887.66	1,046 NS
4091	Nippon Sanso Holdings Corp.	0.028427%	2,517,470.62	65,600 NS
4689	LY Corporation	0.028411%	2,516,046.47	1,010,073 NS
LHA	Deutsche Lufthansa AG	0.028377%	2,513,029.83	234,023 NS
NIBEB	NIBE Industrier AB	0.028235%	2,500,418.23	608,923 NS
7701	Shimadzu Corporation	0.02821%	2,498,194.22	89,500 NS
G24	Scout24 SE	0.028063%	2,485,225.26	29,111 NS
8729	Sony Financial Group Inc.	0.028029%	2,482,159.14	2,424,180 NS
JDEP	JDE Peets N.V	0.028006%	2,480,123.52	66,213 NS
LAND	Land Securities Group PLC	0.027871%	2,468,216.61	283,294 NS
7201	Nissan Motor Co Ltd.	0.027742%	2,456,761.21	885,642 NS
PAH3	Porsche Automobil Holding SE	0.027692%	2,452,379.56	57,604 NS
9024	Seibu Holdings Inc	0.027646%	2,448,282.27	82,400 NS
LEG	LEG Immobilien SE	0.027631%	2,446,977.14	29,250 NS
9005	Tokyu Corp	0.027314%	2,418,898.12	189,110 NS
PNDORA	Pandora A/S	0.027137%	2,403,219.68	30,394 NS
REA	REA Group Ltd.	0.027136%	2,403,160.47	20,295 NS
BEIJB	Beijer Ref AB	0.027005%	2,391,555.86	152,418 NS
3003	Hulic Co Ltd.	0.027004%	2,391,409.73	180,500 NS
7550	Zensho Holdings Co., Ltd.	0.026995%	2,390,615.05	37,600 NS
WTB	WHITBREAD PLC	0.026985%	2,389,724.43	68,202 NS
1997	Wharf Real Estate Investment Co Ltd.	0.02684%	2,376,926.55	643,448 NS
DIM	Sartorius Stedim Biotech SA	0.026627%	2,358,010.75	10,899 NS
1308	SITC INTERNATIONAL HOLDINGS COMPANY LTD	0.026505%	2,347,258.18	550,136 NS
FUT_TPX_260312	OSAKA SECURITIES EXCHANGE	0.026378%	2,335,966.6	98 NC
IFT	Infratil Ltd.	0.026366%	2,334,902.38	346,923 NS
83	Sino Land Co Ltd.	0.026218%	2,321,793.11	1,421,308 NS
HAG	Hensoldt AG	0.026214%	2,321,468.45	26,407 NS
EMSN	EMS-Chemie Holding AG	0.026174%	2,317,969.69	2,789 NS
AMUN	Amundi SA	0.026147%	2,315,496.75	24,178 NS
CLI	Capitaland Investment Ltd.	0.026146%	2,315,439.51	957,124 NS
AUTO	Autotrader Group PLC	0.026035%	2,305,576.5	347,091 NS
6823	HKT TRUST AND HKT LTD	0.025923%	2,295,671.55	1,455,426 NS
INDUA	Industrivarden AB (publ)	0.025818%	2,286,400.7	40,118 NS
BMW3	Bayerische Motoren Werke AG	0.025776%	2,282,717.97	21,731 NS
IDR	Indra Sistemas S.A.	0.025655%	2,271,964.93	30,642 NS
9107	Kawasaki Kisen Kaisha Ltd.	0.02553%	2,260,903.45	140,499 NS
1928	SANDS CHINA LTD	0.025142%	2,226,578.51	983,592 NS
1038	CK INFRASTRUCTURE HOLDINGS LTD	0.024389%	2,159,867.07	254,289 NS
AVOL	Avolta AG	0.024252%	2,147,757.69	32,538 NS
ZAL	Zalando SE	0.024241%	2,146,766.05	87,558 NS
WIL	Wilmar International Ltd.	0.024194%	2,142,555.46	769,920 NS
LOTB	Lotus Bakeries	0.024143%	2,138,035.79	172 NS
SDR	Schroders PLC	0.024009%	2,126,203.78	269,234 NS
7181	Japan Post Insurance Co Ltd.	0.023943%	2,120,320.17	64,900 NS
VGH6	EUREX DEUTSCHLAND	0.023848%	2,111,953.68	520 NC
3088	Matsukiyococokara & Co.	0.023775%	2,105,484.58	127,000 NS
TUB	Financiere De Tubize SA	0.023769%	2,104,930.29	7,865 NS
GJF	Gjensidige Forsikring ASA	0.023729%	2,101,431.17	74,445 NS
PME	PRO Medicus Ltd.	0.023611%	2,090,920.41	22,601 NS
TITR	Telecom Italia S.p.A.	0.023307%	2,064,039.93	2,354,835 NS
P911	Dr Ing H C F Porsche AG	0.023221%	2,056,418.75	42,048 NS
AZRG	Azrieli Group	0.023092%	2,045,033.93	14,233 NS
ADP	Aeroports de Paris	0.022701%	2,010,385.09	14,370 NS
LUNDB	L E Lundbergforetagen AB (Publ)	0.022529%	1,995,124.84	30,373 NS
BALDB	Fastighets AB Balder	0.022416%	1,985,145.5	263,856 NS
SW	Sodexo S.A.	0.022218%	1,967,550.64	35,887 NS
EVD	CTS Eventim AG & Co. KGaA	0.022092%	1,956,463.5	24,049 NS
9435	Hikari Tsushin Inc	0.022086%	1,955,924.12	6,909 NS
VER	Verbund AG	0.021978%	1,946,350.71	27,317 NS
Z FMH0026!	ICE FUTURES EUROPE	0.021954%	1,944,222.55	135 NC
9602	Toho Co Ltd.	0.021886%	1,938,148.75	193,400 NS
EDPR	EDP Renovaveis SA	0.021534%	1,907,018.74	120,803 NS
QAN	Qantas Airways Ltd.	0.021504%	1,904,356.29	268,942 NS
BIM	BioMerieux SA	0.021446%	1,899,187	16,073 NS
SOF	Sofina SA	0.021371%	1,892,569.8	6,361 NS
DIE	D'Ieteren Group	0.021098%	1,868,435.6	8,622 NS
2413	M3, Inc.	0.02085%	1,846,460.83	167,842 NS
EVK	Evonik Industries AG	0.020791%	1,841,240.83	105,359 NS
6869	Sysmex Corp.	0.020789%	1,841,081.63	195,321 NS
RAA	Rational AG	0.020712%	1,834,230.86	2,102 NS
4768	Otsuka Corp.	0.020652%	1,828,926.46	90,700 NS
BMED	Banca Mediolanum SpA	0.020479%	1,813,569.72	84,147 NS
SAGAB	Sagax AB	0.020301%	1,797,844.94	84,975 NS
CEN	Contact Energy Ltd	0.020266%	1,794,747.56	322,066 NS
ENT	Entain PLC	0.020212%	1,789,978.4	230,995 NS
4151	Kyowa Kirin Co Ltd.	0.01988%	1,760,576.95	95,300 NS
AYV	Ayvens SA	0.019836%	1,756,680.74	137,657 NS
GFC	Gecina SA	0.019781%	1,751,780.05	18,898 NS
BZU	Buzzi S.p.A.	0.019744%	1,748,455.83	30,211 NS
2587	Suntory Beverage & Food Ltd	0.019736%	1,747,752.4	55,509 NS
DHER	Delivery Hero SE	0.019535%	1,729,959.67	74,489 NS
CPR	DAVIDE CAMPARI - MILANO NV	0.019503%	1,727,135.18	229,177 NS
MAP	Mapfre SA	0.019092%	1,690,765.85	362,256 NS
BOL	Bollore SE	0.018933%	1,676,641.13	286,311 NS
INPST	INPOST SA	0.018883%	1,672,214.72	93,106 NS
BCVN	Banque Cantonale Vaudoise	0.018651%	1,651,688.76	10,771 NS
AAF	Airtel Africa PLC	0.018643%	1,650,962.2	351,022 NS
3626	Tisi Inc.	0.018323%	1,622,683.7	78,600 NS
SALM	SalMar ASA	0.018118%	1,604,495.86	26,812 NS
BKW	BKW AG	0.018056%	1,598,969.89	8,120 NS
SYENS	Syensqo SA	0.017667%	1,564,534.46	27,374 NS
GRF	Grifols S.A.	0.017571%	1,556,047.23	123,885 NS
SCI	Sembcorp Industries Ltd.	0.017282%	1,530,464.48	316,321 NS
NEM	Nemetschek SE	0.01703%	1,508,118.48	18,825 NS
19	Swire Pacific Ltd.	0.016893%	1,495,992.83	139,082 NS
MEL	Meridian Energy Ltd.	0.016877%	1,494,562.84	440,205 NS
LATOB	Investment AB Latour (publ)	0.016615%	1,471,379.02	57,602 NS
N/A	MORGAN STANLEY CAPITAL SERVICES LLC	0.01606%	1,422,231.09	1 NC
COV	Covivio SA	0.0157%	1,390,373.08	18,933 NS
4	Wharf (Holdings) Ltd. The	0.015485%	1,371,322.14	414,224 NS
3391	Tsuruha Holdings Inc.	0.015301%	1,355,052.35	80,614 NS
9202	ANA Holdings Inc.	0.015231%	1,348,866.26	61,900 NS
ICL	ICL Group Ltd	0.015032%	1,331,245.3	281,584 NS
MFS FMH0026!	ICE FUTURES U.S., INC.	0.014849%	1,315,040	100 NC
3064	Monotaro CoLtd	0.014592%	1,292,277.4	97,000 NS
MNDY	Monday.Com Limited	0.014582%	1,291,393.92	17,778 NS
HOLMB	Holmen AB	0.014397%	1,274,976.54	32,277 NS
RAND	Randstad N.V	0.014199%	1,257,482.28	38,240 NS
ROCKB	Rockwool A/S	0.014143%	1,252,442	37,795 NS
CVC	CVC Capital Partners PLC	0.013918%	1,232,543.31	86,279 NS
9201	Japan Airlines Co Ltd.	0.013641%	1,208,042.8	58,443 NS
N/A	The Bank of New York Mellon	0.013469%	1,192,779.88	1 NC
3092	ZOZO Inc.	0.013177%	1,166,905.19	159,991 NS
VSURE	Verisure Plc	0.013083%	1,158,620.54	103,817 NS
DEMANT	Demant A/S	0.012553%	1,111,691.57	35,721 NS
JD/	JD Sports Fashion PLC	0.012233%	1,083,326.72	980,560 NS
4716	Oracle Corp Japan	0.011321%	1,002,601.09	16,600 NS
N/A	MORGAN STANLEY & CO. LLC	0.008826%	781,578.29	1 NC
N/A	JPMorgan Chase Bank, National Association	0.008576%	759,491.46	1 NC
SMH6	EUREX DEUTSCHLAND	0.008114%	718,588.59	65 NC
N/A	MORGAN STANLEY CAPITAL SERVICES LLC	0.006987%	618,788.74	1 NC
N/A	MORGAN STANLEY CAPITAL SERVICES LLC	0.004732%	419,034.94	1 NC
APH6	ASX 24	0.003679%	325,787.24	42 NC
MICC	Magnum Ice Cream Co. NV (The)	0.003358%	297,389.02	18,732 NS
JFFCE 2603K000000F	EURONEXT PARIS MONEP	0.002006%	177,655.52	60 NC
N/A	MORGAN STANLEY CAPITAL SERVICES LLC	0.00169%	149,691.5	1 NC
OMXS306C	NASDAQ STOCKHOLM AB	0.001589%	140,726.77	120 NC
FIBXH6	MEFF FINANCIAL DERIVATIVES	0.000959%	84,922.11	16 NC
IFFIB 2603K000000F	ITALIAN DERIVATIVES MARKET	0.000909%	80,534.98	6 NC
N/A	MORGAN STANLEY CAPITAL SERVICES LLC	0.000847%	75,041.38	1 NC
N/A	JPMorgan Chase Bank, National Association	0.000836%	74,018.54	1 NC
N/A	MORGAN STANLEY & CO. LLC	0.000666%	58,979.35	1 NC
N/A	JPMorgan Chase Bank, National Association	0.000659%	58,325.26	1 NC
N/A	Royal Bank of Canada	0.00065%	57,555.95	1 NC
N/A	The Bank of New York Mellon	0.000511%	45,292.6	1 NC
N/A	The Bank of New York Mellon	0.000368%	32,592.51	1 NC
N/A	The Bank of New York Mellon	0.000342%	30,254.28	1 NC
GXH6	EUREX DEUTSCHLAND	0.000265%	23,473.87	2 NC
N/A	MORGAN STANLEY CAPITAL SERVICES LLC	0.000259%	22,934.94	1 NC
N/A	The Bank of New York Mellon	0.00024%	21,228.56	1 NC
N/A	The Bank of New York Mellon	0.00018%	15,942.87	1 NC
N/A	MORGAN STANLEY CAPITAL SERVICES LLC	0.000169%	14,975.4	1 NC
N/A	MORGAN STANLEY & CO. LLC	0.000167%	14,779.13	1 NC
N/A	The Bank of New York Mellon	0.000098%	8,651.17	1 NC
N/A	The Bank of New York Mellon	0.000089%	7,894.62	1 NC
N/A	The Bank of New York Mellon	0.000085%	7,503.44	1 NC
N/A	The Bank of New York Mellon	0.00006%	5,331.9	1 NC
N/A	JPMorgan Chase Bank, National Association	0.000054%	4,777.97	1 NC
N/A	Royal Bank of Canada	0.000018%	1,631.34	1 NC
N/A	MORGAN STANLEY & CO. LLC	0.000007%	611.92	1 NC
N/A	MORGAN STANLEY & CO. LLC	0.000007%	588.18	1 NC
N/A	Royal Bank of Canada	0.000005%	451.02	1 NC
N/A	JPMorgan Chase Bank, National Association	0%	21.74	1 NC
N/A	MORGAN STANLEY CAPITAL SERVICES LLC	-0.000001%	-55.32	1 NC
N/A	JPMorgan Chase Bank, National Association	-0.000003%	-256.86	1 NC
N/A	GOLDMAN SACHS & CO. LLC	-0.000006%	-555.75	1 NC
N/A	JPMorgan Chase Bank, National Association	-0.00001%	-867.08	1 NC
N/A	MORGAN STANLEY CAPITAL SERVICES LLC	-0.000018%	-1,608.71	1 NC
N/A	GOLDMAN SACHS & CO. LLC	-0.000018%	-1,609.19	1 NC
N/A	GOLDMAN SACHS & CO. LLC	-0.000042%	-3,727.23	1 NC
N/A	The Bank of New York Mellon	-0.000051%	-4,556.61	1 NC
N/A	The Bank of New York Mellon	-0.000066%	-5,885.95	1 NC
N/A	The Bank of New York Mellon	-0.000068%	-5,990.97	1 NC
N/A	MORGAN STANLEY CAPITAL SERVICES LLC	-0.00007%	-6,162.23	1 NC
N/A	JPMorgan Chase Bank, National Association	-0.000073%	-6,478.55	1 NC
N/A	Royal Bank of Canada	-0.00009%	-7,998.88	1 NC
N/A	MORGAN STANLEY CAPITAL SERVICES LLC	-0.000092%	-8,152.55	1 NC
N/A	MORGAN STANLEY CAPITAL SERVICES LLC	-0.000121%	-10,672.08	1 NC
N/A	Royal Bank of Canada	-0.000122%	-10,845.23	1 NC
N/A	MORGAN STANLEY CAPITAL SERVICES LLC	-0.000125%	-11,051.59	1 NC
N/A	MORGAN STANLEY & CO. LLC	-0.000162%	-14,317.68	1 NC
N/A	GOLDMAN SACHS & CO. LLC	-0.000163%	-14,412.74	1 NC
N/A	JPMorgan Chase Bank, National Association	-0.000185%	-16,425.94	1 NC
N/A	GOLDMAN SACHS & CO. LLC	-0.000226%	-20,021	1 NC
SGPH26	SINGAPORE EXCHANGE DERIVATIVES CLEARING LIMITED	-0.000233%	-20,657.65	50 NC
N/A	GOLDMAN SACHS & CO. LLC	-0.000236%	-20,862.75	1 NC
N/A	Royal Bank of Canada	-0.000256%	-22,651.74	1 NC
N/A	Royal Bank of Canada	-0.000263%	-23,311.18	1 NC
N/A	Royal Bank of Canada	-0.000295%	-26,085.41	1 NC
N/A	The Bank of New York Mellon	-0.000324%	-28,666.26	1 NC
N/A	MORGAN STANLEY & CO. LLC	-0.000381%	-33,777.08	1 NC
N/A	Royal Bank of Canada	-0.000401%	-35,505.52	1 NC
N/A	Royal Bank of Canada	-0.000421%	-37,278.12	1 NC
N/A	MORGAN STANLEY CAPITAL SERVICES LLC	-0.000464%	-41,133.03	1 NC
N/A	The Bank of New York Mellon	-0.000591%	-52,307.55	1 NC
N/A	The Bank of New York Mellon	-0.000609%	-53,927.4	1 NC
N/A	Royal Bank of Canada	-0.000638%	-56,528.12	1 NC
N/A	MORGAN STANLEY CAPITAL SERVICES LLC	-0.000661%	-58,554.7	1 NC
N/A	Royal Bank of Canada	-0.000682%	-60,384.4	1 NC
N/A	JPMorgan Chase Bank, National Association	-0.000738%	-65,368.61	1 NC
N/A	GOLDMAN SACHS & CO. LLC	-0.000756%	-66,985.49	1 NC
N/A	Royal Bank of Canada	-0.000961%	-85,093.37	1 NC
N/A	MORGAN STANLEY & CO. LLC	-0.001946%	-172,355.06	1 NC
N/A	Royal Bank of Canada	-0.002028%	-179,590.31	1 NC
N/A	Royal Bank of Canada	-0.002405%	-213,024.49	1 NC
N/A	Royal Bank of Canada	-0.002485%	-220,064.86	1 NC
N/A	GOLDMAN SACHS & CO. LLC	-0.002725%	-241,356.46	1 NC
N/A	The Bank of New York Mellon	-0.008945%	-792,155.92	1 NC
N/A	Royal Bank of Canada	-0.032658%	-2,892,178.24	1 NC
N/A	MORGAN STANLEY & CO. LLC	-0.035616%	-3,154,132.32	1 NC
N/A	The Bank of New York Mellon	-0.098343%	-8,709,097.41	1 NC