SEC Form N-PORT · 2026-02-27
EASG ETF Holdings
Xtrackers MSCI EAFE Selection Equity ETF reported 363 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
- 0000940400-26-015669
- Series ID
- S000060055
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| ASML | ASML Holding N.V. | 4.954611% | 3,436,812.72 | 2,360 NS |
| AZN | AstraZeneca PLC | 2.837635% | 1,968,352.16 | 9,420 NS |
| NOVN | Novartis AG | 2.82254% | 1,957,881.8 | 11,538 NS |
| HSBA | HSBC Holdings PLC | 2.818006% | 1,954,736.29 | 104,329 NS |
| SU | Schneider Electric SE | 1.570719% | 1,089,544.36 | 3,335 NS |
| MC | LVMH Moet Hennessy Louis Vuitton SE | 1.402162% | 972,622.97 | 1,514 NS |
| ULVR | Unilever PLC | 1.401234% | 971,979.06 | 13,224 NS |
| TTE | TotalEnergies SE | 1.38122% | 958,096.43 | 12,061 NS |
| 6501 | Hitachi Ltd. | 1.341515% | 930,554.36 | 27,800 NS |
| IBE | Iberdrola, S.A. | 1.339515% | 929,167.39 | 39,250 NS |
| ABBN | ABB Ltd. | 1.28384% | 890,547.45 | 9,536 NS |
| 6758 | Sony Group Corp. | 1.254323% | 870,073.24 | 37,288 NS |
| 8316 | Sumitomo Mitsui Financial Group Inc. | 1.232597% | 855,002.23 | 22,259 NS |
| 8035 | Tokyo Electron Ltd. | 1.107386% | 768,148.92 | 2,725 NS |
| AI | Air Liquide S.A.(L') | 1.063376% | 737,620.73 | 3,505 NS |
| NOVOB | Novo Nordisk A/S | 1.059675% | 735,053.86 | 19,552 NS |
| 1299 | AIA Group Ltd, Hong Kong | 1.018421% | 706,437.69 | 63,662 NS |
| 8411 | Mizuho Financial Group Inc. | 0.992578% | 688,511.33 | 15,032 NS |
| BNP | BNP Paribas SA | 0.991903% | 688,042.86 | 6,102 NS |
| OR | L'Oreal S.A. | 0.986908% | 684,578.22 | 1,459 NS |
| ZURN | Zurich Insurance Group AG | 0.966472% | 670,402.18 | 888 NS |
| ENEL | Enel S.p.A. | 0.852759% | 591,524.48 | 49,146 NS |
| 9984 | Softbank Group Corp. | 0.852555% | 591,382.67 | 22,580 NS |
| ISP | Intesa Sanpaolo S.p.A. | 0.836111% | 579,976.42 | 84,184 NS |
| NG/ | National Grid PLC | 0.807301% | 559,992.15 | 29,944 NS |
| 8001 | ITOCHU Corp. | 0.765068% | 530,696.56 | 36,500 NS |
| 9983 | Fast Retailing Co Ltd. | 0.750869% | 520,847.65 | 1,178 NS |
| ANZ | ANZ Group Holdings Ltd. | 0.750736% | 520,754.87 | 18,250 NS |
| MUV2 | Munich Reinsurance AG | 0.746162% | 517,582 | 789 NS |
| INGA | ING Groep N.V. | 0.742382% | 514,960.41 | 17,708 NS |
| CS | Axa SA | 0.715373% | 496,225.03 | 10,137 NS |
| LLOY | Lloyds Banking Group PLC | 0.70966% | 492,262.7 | 357,388 NS |
| SPOT | SPOTIFY TECHNOLOGY SA | 0.701523% | 486,618.3 | 945 NS |
| EL | EssilorLuxottica SA | 0.696877% | 483,395.03 | 1,818 NS |
| RMS | Hermes International | 0.676608% | 469,335.72 | 194 NS |
| 8766 | Tokio Marine Holdings Inc. | 0.668987% | 464,049.32 | 11,100 NS |
| IFX | Infineon Technologies AG | 0.62096% | 430,734.86 | 7,961 NS |
| PRX | Prosus NV | 0.58448% | 405,430.19 | 7,892 NS |
| 4063 | Shin-Etsu Chemical Co Ltd. | 0.582812% | 404,273.14 | 10,233 NS |
| 388 | Hong Kong Exchanges & Clearing Ltd. | 0.564107% | 391,298.43 | 7,305 NS |
| REL | Relx PLC | 0.562133% | 389,928.66 | 11,224 NS |
| 6098 | Recruit Holdings Co Ltd. | 0.548405% | 380,406.08 | 8,650 NS |
| VOLVB | Volvo AB | 0.542544% | 376,340.92 | 9,652 NS |
| 7741 | HOYA Corp. | 0.537647% | 372,944.12 | 2,060 NS |
| GLE | Societe Generale S.A. | 0.526514% | 365,221.13 | 4,188 NS |
| ATCOA | Atlas Copco AB | 0.508209% | 352,523.7 | 16,307 NS |
| RKT | Reckitt Benckiser Group PLC | 0.494134% | 342,760.8 | 3,915 NS |
| BN | Danone SA | 0.491604% | 341,006.09 | 3,976 NS |
| AAL | Anglo American PLC | 0.486277% | 337,310.39 | 6,779 NS |
| MQG | Macquarie Group Ltd. | 0.483391% | 335,308.98 | 2,204 NS |
| 8002 | Marubeni Corp. | 0.471553% | 327,096.88 | 8,500 NS |
| SREN | Swiss RE AG | 0.46484% | 322,440.41 | 1,824 NS |
| DSV | DSV AS | 0.460528% | 319,449.75 | 1,236 NS |
| DB1 | Deutsche Boerse AG | 0.448979% | 311,438.22 | 1,135 NS |
| CSL | CSL Ltd. | 0.442382% | 306,862.78 | 2,934 NS |
| 9433 | KDDI Corp | 0.434177% | 301,170.75 | 17,604 NS |
| LONN | Lonza Group AG | 0.433215% | 300,503.48 | 431 NS |
| LR | Legrand SA | 0.414022% | 287,189.98 | 1,581 NS |
| SAND | Sandvik AB | 0.411933% | 285,741.03 | 6,455 NS |
| 6301 | Komatsu Ltd. | 0.403438% | 279,848.84 | 5,800 NS |
| AD | Koninklijke Ahold Delhaize NV | 0.393101% | 272,678.56 | 5,529 NS |
| 6146 | DISCO Corp. | 0.391103% | 271,292.23 | 561 NS |
| III | 3i Group PLC | 0.390765% | 271,057.71 | 6,069 NS |
| SSE | Sse PLC | 0.379733% | 263,405.58 | 7,286 NS |
| ALC | Alcon AG | 0.375372% | 260,380.6 | 2,995 NS |
| GMG | Goodman Group | 0.373854% | 259,327.39 | 12,574 NS |
| ASSAB | Assa Abloy AB | 0.368681% | 255,738.97 | 5,984 NS |
| 6954 | Fanuc Corp. | 0.362883% | 251,717.05 | 5,525 NS |
| 6702 | Fujitsu Ltd. | 0.361458% | 250,729.1 | 10,910 NS |
| TSCO | Tesco PLC | 0.358813% | 248,894.35 | 38,520 NS |
| 8591 | ORIX Corp. | 0.358281% | 248,525.22 | 7,000 NS |
| 9434 | SoftBank Corp | 0.352393% | 244,440.67 | 178,500 NS |
| NOKIA | Nokia Corp | 0.351197% | 243,610.91 | 31,821 NS |
| PRU | Prudential PLC | 0.34508% | 239,368.08 | 15,652 NS |
| FER | Ferrovial SE | 0.335099% | 232,444.27 | 3,117 NS |
| WDS | Woodside Energy Group Ltd. | 0.33125% | 229,774.52 | 11,389 NS |
| 6752 | Panasonic Holdings Corp. | 0.325624% | 225,872.22 | 13,900 NS |
| GIVN | Givaudan SA | 0.318788% | 221,129.97 | 55 NS |
| 6701 | NEC Corp. | 0.316153% | 219,302.48 | 7,900 NS |
| UOB | United Overseas Bank Ltd. | 0.316028% | 219,215.72 | 7,500 NS |
| 8725 | MS&AD Insurance Group Holdings Inc. | 0.315176% | 218,624.82 | 7,800 NS |
| 8630 | Sompo Holdings Inc. | 0.31514% | 218,600 | 5,465 NS |
| G | Assicurazioni Generali S.p.A. | 0.314947% | 218,465.95 | 5,117 NS |
| 8802 | Mitsubishi Estate Co Ltd | 0.314396% | 218,084.09 | 6,451 NS |
| 8750 | Daiichi Life Group Inc. | 0.313877% | 217,723.62 | 21,100 NS |
| 8801 | Mitsui Fudosan Co Ltd. | 0.307326% | 213,179.82 | 15,800 NS |
| 4568 | Daiichi Sankyo Co Ltd. | 0.302729% | 209,990.71 | 10,700 NS |
| PRY | Prysmian S.p.A. | 0.302703% | 209,972.91 | 1,735 NS |
| 6723 | Renesas Electronics Corp. | 0.290601% | 201,578.22 | 10,600 NS |
| 6367 | Daikin Industries Ltd. | 0.288893% | 200,393.69 | 1,571 NS |
| TCL | Transurban Group | 0.285591% | 198,103.14 | 19,385 NS |
| LISP | Chocoladefabriken Lindt & Spruengli AG | 0.284783% | 197,542.42 | 12 NS |
| SLHN | Swiss Life Holding AG | 0.282532% | 195,981.28 | 171 NS |
| KBC | KBC Group NV | 0.279429% | 193,828.59 | 1,430 NS |
| 8267 | Aeon Co Ltd. | 0.277548% | 192,523.62 | 13,500 NS |
| ADS | Adidas AG | 0.276009% | 191,456.57 | 1,025 NS |
| SIKA | Sika AG | 0.271485% | 188,318.05 | 908 NS |
| 6762 | TDK Corp. | 0.271447% | 188,291.84 | 12,125 NS |
| 4503 | Astellas Pharma Inc. | 0.271446% | 188,291.11 | 11,300 NS |
| HEI | Heidelberg Materials AG | 0.269081% | 186,650.76 | 834 NS |
| AHT | Ashtead Group PLC | 0.265297% | 184,026.04 | 2,570 NS |
| NST | Northern Star Resources Ltd. | 0.2634% | 182,709.8 | 8,467 NS |
| CBK | Commerzbank AG | 0.261631% | 181,482.48 | 4,436 NS |
| GEBN | Geberit AG | 0.256305% | 177,788.18 | 211 NS |
| DNB | DnB Bank ASA | 0.253616% | 175,923.07 | 5,551 NS |
| 2802 | Ajinomoto Co Inc. | 0.252305% | 175,013.61 | 5,500 NS |
| VOD | Vodafone Group PLC | 0.251764% | 174,638.37 | 113,446 NS |
| ATCOB | Atlas Copco AB | 0.249187% | 172,850.7 | 9,182 NS |
| 8604 | Nomura Holdings Inc. | 0.245442% | 170,253 | 18,300 NS |
| 5108 | Bridgestone Corp. | 0.24466% | 169,710.68 | 6,980 NS |
| AMS | Amadeus IT Group SA | 0.241572% | 167,569.03 | 2,691 NS |
| AV/ | Aviva PLC | 0.238904% | 165,717.68 | 17,968 NS |
| VWS | Vestas Wind Systems AS | 0.233749% | 162,141.94 | 6,316 NS |
| 5020 | Eneos Holdings Inc | 0.233579% | 162,024.02 | 17,000 NS |
| ML | Compagnie Generale des Etablissements Michelin | 0.232984% | 161,611.52 | 3,979 NS |
| KNEBV | Kone Oyj | 0.231562% | 160,625.51 | 2,125 NS |
| FMG | Fortescue Ltd. | 0.230219% | 159,693.5 | 10,600 NS |
| REP | Repsol SA | 0.229475% | 159,177.8 | 7,090 NS |
| SAMPO | Sampo PLC | 0.227806% | 158,019.5 | 14,256 NS |
| VNA | Vonovia SE | 0.227079% | 157,515.55 | 4,650 NS |
| 6902 | Denso Corp. | 0.224382% | 155,644.52 | 10,800 NS |
| AER | AERCAP HOLDINGS NV | 0.219315% | 152,129.92 | 1,018 NS |
| KER | Kering S.A. | 0.216555% | 150,215.27 | 445 NS |
| UMG | Universal Music Group N.V | 0.211203% | 146,502.83 | 6,493 NS |
| ACA | Credit Agricole S.A. | 0.211192% | 146,495.39 | 6,605 NS |
| EVN | Evolution Mining Ltd. | 0.211033% | 146,385.2 | 12,389 NS |
| QBE | QBE Insurance Group Ltd. | 0.210368% | 145,923.53 | 9,423 NS |
| SHBA | Svenska Handelsbanken AB | 0.210363% | 145,920.58 | 9,105 NS |
| BXB | Brambles Ltd. | 0.208014% | 144,290.88 | 8,073 NS |
| MTX | MTU Aero Engines AG | 0.207735% | 144,097 | 334 NS |
| SCMN | Swisscom AG | 0.206932% | 143,540.08 | 153 NS |
| 9020 | East Japan Railway Co. | 0.206727% | 143,397.92 | 5,800 NS |
| AENA | Aena SME S.A. | 0.202602% | 140,536.72 | 4,463 NS |
| EQNR | Equinor ASA | 0.201927% | 140,068.87 | 4,732 NS |
| 4901 | FUJIFILM Holdings Corp. | 0.199197% | 138,175.18 | 6,650 NS |
| CCEP | Coca-Cola Europacific Partners PLC | 0.196929% | 136,601.91 | 1,237 NS |
| ACS | ACS Actividades De Construccion Y Servicios S.A. | 0.195135% | 135,357.45 | 1,046 NS |
| BOL | Boliden AB | 0.194864% | 135,169.46 | 1,700 NS |
| 8309 | Sumitomo Mitsui Trust Group Inc. | 0.19239% | 133,453.32 | 3,800 NS |
| ANTO | Antofagasta PLC | 0.191916% | 133,124.32 | 2,320 NS |
| 7936 | Asics Corp | 0.19079% | 132,343.57 | 4,310 NS |
| NSISB | Novonesis (Novozymes) B | 0.186831% | 129,597.35 | 2,184 NS |
| LGEN | Legal & General Group PLC | 0.186671% | 129,486.1 | 35,500 NS |
| NN | NN Group N.V. | 0.186137% | 129,116.03 | 1,578 NS |
| PUB | Publicis Groupe SA | 0.183833% | 127,517.41 | 1,432 NS |
| KPN | Koninklijke KPN N.V. | 0.183035% | 126,964.08 | 22,398 NS |
| SGSN | SGS SA | 0.18256% | 126,634.16 | 1,004 NS |
| 1925 | Daiwa House Industry Co Ltd. | 0.182372% | 126,504.4 | 3,500 NS |
| COL | Coles Group Ltd. | 0.176503% | 122,432.85 | 8,356 NS |
| MRK | Merck KGaA | 0.175799% | 121,944.57 | 805 NS |
| 4661 | Oriental Land Co Ltd. | 0.174866% | 121,297.68 | 6,725 NS |
| 6326 | Kubota Corporation | 0.173027% | 120,021.78 | 5,900 NS |
| DBBXX | DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | 0.172883% | 119,922.05 | 119,922.05 NS |
| ESSITYB | Essity AB | 0.172556% | 119,695.07 | 3,759 NS |
| EPIA | Epiroc AB | 0.170909% | 118,552.81 | 3,934 NS |
| 5401 | Nippon Steel Corp. | 0.170896% | 118,543.47 | 29,100 NS |
| SAB | Banco de Sabadell SA | 0.170562% | 118,312.25 | 31,236 NS |
| VACN | VAT Group AG | 0.170363% | 118,173.59 | 167 NS |
| 5713 | Sumitomo Metal Mining Co Ltd. | 0.169386% | 117,496.4 | 1,453 NS |
| WKL | Wolters Kluwer NV | 0.168657% | 116,990.35 | 1,455 NS |
| STMPA | STMICROELECTRONICS NV | 0.161224% | 111,834.74 | 3,334 NS |
| 4452 | Kao Corp. | 0.159366% | 110,545.81 | 2,586 NS |
| ALL | Aristocrat Leisure Ltd. | 0.15871% | 110,090.94 | 3,213 NS |
| BAER | Julius Baer Group AG | 0.157034% | 108,928.16 | 1,277 NS |
| BT/A | BT Group PLC | 0.156735% | 108,720.92 | 37,300 NS |
| ALFA | Alfa Laval AB | 0.155065% | 107,562.12 | 1,814 NS |
| GMAB | Genmab As | 0.154551% | 107,205.99 | 367 NS |
| CLNX | Cellnex Telecom S.A.U | 0.153507% | 106,481.33 | 2,806 NS |
| 1802 | Obayashi Corp. | 0.150873% | 104,654.6 | 3,700 NS |
| EDP | EDP SA | 0.148364% | 102,913.82 | 19,301 NS |
| MONC | Moncler S.p.A. | 0.145727% | 101,085.24 | 1,465 NS |
| 7832 | Bandai Namco Holdings Inc. | 0.144997% | 100,578.38 | 3,700 NS |
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | 0.144427% | 100,183.49 | 100,183.49 NS |
| 6361 | Ebara Corp. | 0.143287% | 99,392.15 | 2,800 NS |
| SPSN | Swiss Prime Site AG | 0.142449% | 98,811 | 518 NS |
| RTO | Rentokil Initial PLC | 0.139643% | 96,864.57 | 15,793 NS |
| EQT | EQT AB | 0.139186% | 96,547.67 | 3,110 NS |
| UPM | UPM-Kymmene Corporation | 0.139148% | 96,521.6 | 3,030 NS |
| 6988 | Nitto Denko Corp. | 0.136013% | 94,346.52 | 4,050 NS |
| KEP | Keppel Ltd. | 0.135664% | 94,104.44 | 9,100 NS |
| 9531 | Tokyo Gas Co Ltd | 0.134319% | 93,171.5 | 1,900 NS |
| 9735 | Secom Co Ltd | 0.133809% | 92,817.93 | 2,400 NS |
| S32 | South32 Ltd. | 0.133446% | 92,566.27 | 28,237 NS |
| KYGA | Kerry Group PLC | 0.132913% | 92,196.33 | 1,037 NS |
| KSP | Kingspan Group PLC | 0.132807% | 92,122.72 | 925 NS |
| DSY | Dassault Systemes | 0.132708% | 92,054.12 | 4,203 NS |
| 1928 | Sekisui House Ltd | 0.130716% | 90,672.22 | 3,700 NS |
| FBK | Finecobank Banca Fineco S.p.A. | 0.130352% | 90,420.08 | 3,831 NS |
| SGRO | SEGRO PLC | 0.128819% | 89,356.53 | 7,901 NS |
| CCH | Coca-Cola HBC AG | 0.128374% | 89,047.97 | 1,377 NS |
| 3407 | Asahi Kasei Corp. | 0.127738% | 88,606.89 | 7,500 NS |
| 8601 | Daiwa Securities Group Inc. | 0.12767% | 88,559.81 | 8,400 NS |
| HEN3 | Henkel AG & Co. KGaA | 0.127567% | 88,487.85 | 901 NS |
| 9532 | Osaka Gas Co Ltd | 0.126352% | 87,645.16 | 2,100 NS |
| METSO | Metso Oyj | 0.124101% | 86,083.95 | 4,118 NS |
| 9101 | Nippon Yusen Kabushiki Kaisha | 0.123941% | 85,972.78 | 2,500 NS |
| 4062 | Ibiden Co Ltd. | 0.123288% | 85,519.94 | 1,400 NS |
| LOGN | Logitech International SA | 0.122834% | 85,205.12 | 925 NS |
| 6383 | Daifuku Co Ltd. | 0.122391% | 84,897.72 | 2,048 NS |
| INF | Informa PLC | 0.120594% | 83,651.19 | 7,423 NS |
| SOON | Sonova Holding AG | 0.118841% | 82,434.95 | 314 NS |
| 9766 | Konami Group Corp. | 0.115404% | 80,051.24 | 600 NS |
| 7532 | Pan Pacific International Holdings Corp. | 0.115238% | 79,935.95 | 12,000 NS |
| ELE | Endesa SA - Empresa Nacional Electricidad | 0.115214% | 79,919.36 | 1,958 NS |
| BEI | Beiersdorf AG | 0.113789% | 78,930.63 | 621 NS |
| 8795 | T&D Holdings Inc. | 0.112843% | 78,274.46 | 2,900 NS |
| NHY | Norsk Hydro ASA | 0.110538% | 76,675.7 | 8,276 NS |
| SGX | Singapore Exchange Ltd. | 0.109942% | 76,262.01 | 5,300 NS |
| 6504 | Fuji Electric Co., Ltd. | 0.109176% | 75,730.98 | 850 NS |
| SY1 | Symrise AG | 0.10881% | 75,477.4 | 824 NS |
| FGR | Eiffage SA | 0.108499% | 75,261.66 | 436 NS |
| PST | Poste Italiane S.p.A. | 0.108077% | 74,968.9 | 2,791 NS |
| LYC | Lynas Rare Earths Ltd. | 0.108047% | 74,948.12 | 5,541 NS |
| DSFIR | DSM Firmenich AG | 0.107609% | 74,644.2 | 1,046 NS |
| 9104 | Mitsui O.S.K. Lines Ltd. | 0.107075% | 74,273.82 | 2,000 NS |
| ORSTED | Orsted A/S | 0.106619% | 73,957.02 | 3,120 NS |
| TELIA | Telia Company AB | 0.106178% | 73,651.08 | 14,334 NS |
| 3402 | Toray Industries Inc. | 0.103936% | 72,096.08 | 8,400 NS |
| 7186 | Yokohama Financial Group Inc. | 0.102994% | 71,442.75 | 6,600 NS |
| ASRNL | ASR Nederland N.V. | 0.102383% | 71,018.88 | 979 NS |
| G1A | GEA Group AG | 0.101963% | 70,727.65 | 909 NS |
| TEL | Telenor ASA | 0.101921% | 70,698.65 | 3,815 NS |
| SUN | Suncorp Group Ltd. | 0.101712% | 70,553.23 | 6,767 NS |
| AGS | Ageas SA/NV | 0.10139% | 70,329.99 | 947 NS |
| EN | Bouygues SA | 0.101056% | 70,098.64 | 1,127 NS |
| KNIN | Kuehne & Nagel International AG | 0.100188% | 69,496.52 | 298 NS |
| 1803 | Shimizu Corp. | 0.099987% | 69,356.61 | 3,100 NS |
| 7453 | Ryohin Keikaku Co Ltd. | 0.099642% | 69,117.69 | 3,000 NS |
| TEL2B | Tele2 AB (publ) | 0.099384% | 68,938.89 | 3,260 NS |
| 7270 | Subaru Corp. | 0.098612% | 68,402.88 | 3,600 NS |
| CA | Carrefour S.A. | 0.098455% | 68,294.38 | 3,605 NS |
| SMIN | Smiths Group PLC | 0.098356% | 68,225.62 | 1,848 NS |
| AKZA | Akzo Nobel N.V. | 0.098234% | 68,140.8 | 968 NS |
| SGE | The Sage Group PLC | 0.097878% | 67,894.25 | 6,145 NS |
| 3 | Hong Kong & China Gas Co Ltd. (Towngas) | 0.097448% | 67,595.58 | 69,480 NS |
| MOWI | Mowi ASA | 0.096386% | 66,858.89 | 2,837 NS |
| BVI | Bureau Veritas SA | 0.095446% | 66,207.24 | 1,906 NS |
| SKAB | Skanska AB | 0.095056% | 65,936.65 | 2,140 NS |
| 288 | WH GROUP LTD | 0.094109% | 65,279.64 | 51,893 NS |
| GRAB | GRAB HOLDINGS LTD | 0.093208% | 64,654.62 | 15,321 NS |
| CPU | Computershare Ltd. | 0.092777% | 64,355.77 | 2,914 NS |
| 4307 | Nomura Research Institute Ltd | 0.092745% | 64,333.71 | 2,300 NS |
| HEN | Henkel AG & Co. KGaA | 0.091578% | 63,523.78 | 701 NS |
| ITRK | Intertek Group PLC | 0.091339% | 63,358.01 | 998 NS |
| ADM | Admiral Group PLC | 0.091228% | 63,281.05 | 1,588 NS |
| NESTE | Neste Oyj | 0.089515% | 62,092.99 | 2,483 NS |
| HMB | H and M Hennes and Mauritz AB | 0.089444% | 62,043.48 | 2,905 NS |
| MAERSKB | AP Moller-Maersk | 0.089276% | 61,927.15 | 25 NS |
| RXL | Rexel, S.A. | 0.089116% | 61,816.07 | 1,420 NS |
| 7202 | Isuzu Motors Ltd. | 0.088931% | 61,688.07 | 3,300 NS |
| COLOB | Coloplast AS | 0.088384% | 61,308.47 | 795 NS |
| EPIB | Epiroc AB | 0.087675% | 60,816.73 | 2,335 NS |
| MNG | M&G PLC | 0.087507% | 60,699.75 | 14,211 NS |
| QIA | QIAGEN NV | 0.087277% | 60,540.58 | 1,222 NS |
| XRO | Xero Ltd. | 0.086783% | 60,197.73 | 1,016 NS |
| ADDTB | Addtech AB | 0.086556% | 60,040.05 | 1,619 NS |
| ORK | Orkla ASA | 0.086115% | 59,734.35 | 4,368 NS |
| 4188 | Mitsubishi Chemical Group Corp. | 0.085727% | 59,465.17 | 8,000 NS |
| ERF | Eurofins Scientific SE | 0.085621% | 59,391.71 | 738 NS |
| SKFB | SKF AB | 0.084741% | 58,781.59 | 2,043 NS |
| BNZL | Bunzl PLC | 0.083858% | 58,168.59 | 1,972 NS |
| COH | Cochlear Ltd | 0.083623% | 58,006.23 | 409 NS |
| 9021 | West Japan Railway Co. | 0.08362% | 58,003.52 | 2,700 NS |
| OMV | OMV AG | 0.08339% | 57,843.96 | 894 NS |
| KGF | Kingfisher PLC | 0.080471% | 55,819.23 | 11,206 NS |
| MRO | Melrose Industries PLC | 0.079868% | 55,401.08 | 7,283 NS |
| AKRBP | Aker BP ASA | 0.078283% | 54,301.41 | 1,805 NS |
| AIA | Auckland International Airport Ltd. | 0.077971% | 54,085.16 | 9,840 NS |
| 4523 | Eisai Co Ltd. | 0.077818% | 53,979.36 | 1,608 NS |
| TRYG | Tryg AS | 0.076882% | 53,330.12 | 2,155 NS |
| KBX | Knorr-Bremse AG | 0.076864% | 53,317.5 | 405 NS |
| ABF | Associated British Foods PLC | 0.076598% | 53,133.01 | 1,999 NS |
| SBRY | Sainsbury (J) PLC | 0.07599% | 52,711.44 | 11,234 NS |
| GALP | Galp Energia SGPS SA | 0.075826% | 52,597.75 | 2,445 NS |
| STERV | Stora Enso Oyj | 0.075218% | 52,176.01 | 3,841 NS |
| 6841 | Yokogawa Electric Corporation | 0.073754% | 51,160 | 1,279 NS |
| YAR | Yara International ASA | 0.073645% | 51,084.54 | 1,011 NS |
| 4911 | Shiseido Co Ltd. | 0.073132% | 50,728.58 | 2,400 NS |
| 9697 | Capcom Co Ltd. | 0.07299% | 50,629.94 | 2,200 NS |
| CLAR | CapitaLand Ascendas REIT | 0.072663% | 50,403.61 | 23,700 NS |
| SCAB | Svenska Cellulosa Aktiebolaget SCA (publ) | 0.072627% | 50,378.49 | 3,700 NS |
| APA | APA GROUP | 0.07226% | 50,123.54 | 7,645 NS |
| 4755 | Rakuten Group Inc. | 0.070348% | 48,797.57 | 9,200 NS |
| 7912 | Dai Nippon Printing Co Ltd. | 0.069923% | 48,502.8 | 2,330 NS |
| JMT | Jeronimo Martins - S.G.P.S., S.A. | 0.069414% | 48,149.36 | 1,832 NS |
| 9843 | Nitori Holdings Co Ltd. | 0.06932% | 48,084.55 | 2,400 NS |
| EVO | Evolution AB | 0.06931% | 48,077.54 | 791 NS |
| 5411 | JFE Holdings, Inc. | 0.069085% | 47,921.22 | 3,400 NS |
| PHNX | Standard Life PLC | 0.068934% | 47,816.46 | 4,637 NS |
| 7272 | Yamaha Motor Co Ltd. | 0.068866% | 47,769.42 | 6,000 NS |
| 8113 | Unicharm Corp. | 0.067154% | 46,581.91 | 6,800 NS |
| 4689 | LY Corporation | 0.065733% | 45,596.16 | 18,300 NS |
| RED | Redeia Corporacion S.A. | 0.064902% | 45,019.56 | 2,424 NS |
| 4204 | Sekisui Chemical Co Ltd. | 0.064754% | 44,917.21 | 2,300 NS |
| INDT | Indutrade AB | 0.064716% | 44,890.61 | 1,725 NS |
| SPX | Spirax Group PLC | 0.064657% | 44,849.68 | 422 NS |
| 3659 | Nexon Co Ltd. | 0.064398% | 44,669.98 | 2,100 NS |
| NICE | Nice Limited | 0.064149% | 44,497.42 | 393 NS |
| GET | Getlink SE | 0.064086% | 44,453.96 | 2,044 NS |
| MAERSKA | AP Moller-Maersk | 0.063561% | 44,089.76 | 18 NS |
| ASX | ASX Ltd. | 0.063333% | 43,931.63 | 1,164 NS |
| 9042 | Hankyu Hanshin Holdings Inc. | 0.06309% | 43,763.01 | 1,500 NS |
| LHA | Deutsche Lufthansa AG | 0.062959% | 43,671.96 | 4,070 NS |
| CAR | CAR Group Limited | 0.062639% | 43,449.91 | 2,299 NS |
| ELISA | Elisa OYJ | 0.062554% | 43,391.04 | 846 NS |
| 2801 | Kikkoman Corp | 0.062328% | 43,234.59 | 4,500 NS |
| 66 | MTR Corp Ltd. | 0.062129% | 43,096.27 | 9,028 NS |
| 7309 | Shimano Inc. | 0.061904% | 42,939.95 | 400 NS |
| 4612 | Nippon Paint Holdings Co Ltd. | 0.06143% | 42,611.69 | 5,750 NS |
| SRT3 | Sartorius AG | 0.061353% | 42,558.37 | 150 NS |
| WTC | Wisetech Global Ltd. | 0.059929% | 41,570.01 | 1,227 NS |
| BTRW | Barratt Redrow PLC | 0.05838% | 40,495.87 | 8,250 NS |
| KESKOB | Kesko Oyj | 0.058337% | 40,466.14 | 1,643 NS |
| 8136 | Sanrio Co., Ltd | 0.05816% | 40,343.31 | 1,100 NS |
| 7701 | Shimadzu Corporation | 0.05796% | 40,204.71 | 1,440 NS |
| PNDORA | Pandora A/S | 0.057638% | 39,981.04 | 506 NS |
| PSON | Pearson PLC | 0.056906% | 39,473.46 | 3,059 NS |
| REA | REA Group Ltd. | 0.056241% | 39,012.12 | 329 NS |
| LAND | Land Securities Group PLC | 0.056187% | 38,974.37 | 4,484 NS |
| 9024 | Seibu Holdings Inc | 0.055698% | 38,635.71 | 1,300 NS |
| G24 | Scout24 SE | 0.055341% | 38,387.54 | 450 NS |
| ELI | Elia Group SA/NV | 0.055297% | 38,357.2 | 241 NS |
| GJF | Gjensidige Forsikring ASA | 0.05381% | 37,325.58 | 1,323 NS |
| AUTO | Autotrader Group PLC | 0.053509% | 37,116.7 | 5,601 NS |
| LEG | LEG Immobilien SE | 0.053507% | 37,115.57 | 444 NS |
| 9005 | Tokyu Corp | 0.053489% | 37,103.28 | 2,900 NS |
| 6823 | HKT TRUST AND HKT LTD | 0.053482% | 37,098.17 | 23,516 NS |
| NIBEB | NIBE Industrier AB | 0.05281% | 36,632.03 | 8,916 NS |
| 1038 | CK INFRASTRUCTURE HOLDINGS LTD | 0.052649% | 36,520.46 | 4,299 NS |
| ESGD | iShares Trust | 0.052586% | 36,477 | 350 NS |
| 83 | Sino Land Co Ltd. | 0.052082% | 36,127.07 | 22,112 NS |
| WTB | WHITBREAD PLC | 0.051955% | 36,039.35 | 1,031 NS |
| 9602 | Toho Co Ltd. | 0.050578% | 35,084.07 | 3,500 NS |
| 3088 | Matsukiyococokara & Co. | 0.050203% | 34,824.02 | 2,100 NS |
| CLI | Capitaland Investment Ltd. | 0.049176% | 34,111.55 | 14,100 NS |
| ZAL | Zalando SE | 0.047928% | 33,245.88 | 1,357 NS |
| BCVN | Banque Cantonale Vaudoise | 0.045086% | 31,274.43 | 204 NS |
| 6869 | Sysmex Corp. | 0.043495% | 30,170.7 | 3,200 NS |
| CEN | Contact Energy Ltd | 0.043171% | 29,946.03 | 5,372 NS |
| SDR | Schroders PLC | 0.043001% | 29,827.94 | 3,786 NS |
| EVK | Evonik Industries AG | 0.042268% | 29,319.65 | 1,679 NS |
| SCI | Sembcorp Industries Ltd. | 0.041852% | 29,031.11 | 6,000 NS |
| MEL | Meridian Energy Ltd. | 0.041157% | 28,549.16 | 8,406 NS |
| GFC | Gecina SA | 0.040994% | 28,436.18 | 307 NS |
| VER | Verbund AG | 0.04085% | 28,336.11 | 398 NS |
| ADP | Aeroports de Paris | 0.0395% | 27,399.82 | 196 NS |
| STM | STMICROELECTRONICS NV | 0.038956% | 27,022.44 | 804 NS |
| 3626 | Tisi Inc. | 0.038701% | 26,845.16 | 1,300 NS |
| SYENS | Syensqo SA | 0.03779% | 26,213.72 | 459 NS |
| 19 | Swire Pacific Ltd. | 0.037454% | 25,980.36 | 2,415 NS |
| LOTB | Lotus Bakeries | 0.035813% | 24,841.95 | 2 NS |
| RAND | Randstad N.V | 0.032591% | 22,606.93 | 688 NS |
| INPST | INPOST SA | 0.032211% | 22,343.59 | 1,245 NS |
| 2587 | Suntory Beverage & Food Ltd | 0.031782% | 22,045.8 | 700 NS |
| COV | Covivio SA | 0.030784% | 21,353.74 | 291 NS |
| HOLMB | Holmen AB | 0.029343% | 20,354.33 | 515 NS |
| 3064 | Monotaro CoLtd | 0.028816% | 19,988.79 | 1,500 NS |
| 9202 | ANA Holdings Inc. | 0.026866% | 18,636.12 | 855 NS |
| ROCKB | Rockwool A/S | 0.026209% | 18,179.99 | 549 NS |
| 3092 | ZOZO Inc. | 0.02419% | 16,779.5 | 2,300 NS |
| FUT_TPXM_260312 | OSAKA SECURITIES EXCHANGE | 0.022794% | 15,811.31 | 5 NC |
| VGH6 | EUREX DEUTSCHLAND | 0.01266% | 8,781.76 | 2 NC |
| MZTH6 | EUREX DEUTSCHLAND | 0.007082% | 4,912.56 | 15 NC |