DBEF ETF Holdings

Xtrackers MSCI EAFE Hedged Equity ETF (DBEF). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Fund: Reported value Xtrackers MSCI EAFE Hedged Equity ETF.
Report date: Reported value 2026-02-27.
Reported holdings: Reported value 788.
SEC series ID: Reported value S000030999.

Snapshot field	Reported value
Fund	Xtrackers MSCI EAFE Hedged Equity ETF
Report date	2026-02-27
Reported holdings	788
SEC series ID	S000030999

Positions 1–600 of 788

Ticker	Issuer	Weight	Value (USD)	Balance
ASML	ASML Holding N.V.	2.47819519532%	219,464,911.12	150,588 NS
ROG	Roche Holding AG	1.467081577768%	129,922,343.76	272,182 NS
AZN	AstraZeneca PLC	1.422712124999%	125,993,057.63	601,537 NS
NOVN	Novartis AG	1.414305709276%	125,248,599.21	737,911 NS
HSBA	HSBC Holdings PLC	1.411797590212%	125,026,484.29	6,657,122 NS
NESN	NESTLE' CAPITAL MARKETS SA	1.232546076984%	109,152,263.61	999,306 NS
DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES	DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES	1.125495919809%	99,672,076.87	99,672,076.87 NS
SHEL	Shell PLC	1.032578373484%	91,443,451.02	2,207,710 NS
7203	Toyota Motor Corp.	1.017644246016%	90,120,909.13	3,679,407 NS
SIE	Siemens AG	0.97409491398%	86,264,251.55	295,094 NS
DBBXX	DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES	0.972025830467%	86,081,016.9	86,081,016.9 NS
8306	Mitsubishi UFJ Financial Group Inc.	0.938902541694%	83,147,672.65	4,374,181 NS
BHP	BHP Group Ltd.	0.925817738258%	81,988,903.87	1,972,429 NS
SAP	SAP SE	0.923498703988%	81,783,533.99	404,856 NS
CBA	Commonwealth Bank of Australia	0.910835247769%	80,662,079.03	649,096 NS
SAN	Banco Santander SA	0.819762919258%	72,596,862.65	5,694,107 NS
SU	Schneider Electric SE	0.785692478724%	69,579,640.19	212,815 NS
ALV	Allianz SE	0.754045012163%	66,776,992.34	147,865 NS
ULVR	Unilever PLC	0.702821610478%	62,240,731.71	844,789 NS
MC	LVMH Moet Hennessy Louis Vuitton SE	0.700962355594%	62,076,079.14	96,555 NS
TTE	TotalEnergies SE	0.692204642729%	61,300,510.42	771,094 NS
6501	Hitachi Ltd.	0.67185252016%	59,498,159.75	1,777,943 NS
IBE	Iberdrola, S.A.	0.66958787172%	59,297,606.19	2,502,949 NS
ENR	Siemens Energy AG	0.667929517906%	59,150,745.09	300,750 NS
RR/	Rolls-Royce Holdings PLC	0.660806055654%	58,519,902.93	3,256,366 NS
DTE	Deutsche Telekom AG	0.6491569217%	57,488,274.69	1,427,189 NS
ABBN	ABB Ltd.	0.641700989326%	56,827,989.52	608,357 NS
6758	Sony Group Corp.	0.628361614113%	55,646,676.28	2,385,414 NS
SAF	Safran SA	0.624597783273%	55,313,357.58	137,683 NS
8316	Sumitomo Mitsui Financial Group Inc.	0.616671170227%	54,611,389.7	1,422,109 NS
BATS	British American Tobacco PLC	0.596765447732%	52,848,571.49	845,158 NS
BBVA	Banco Bilbao Vizcaya Argentaria SA	0.581969728648%	51,538,286.82	2,208,473 NS
UBSG	UBS Group AG	0.578899792518%	51,266,418.3	1,231,371 NS
6857	Advantest Corp.	0.577067433004%	51,104,147.54	297,232 NS
AIR	Airbus SE	0.566999075663%	50,212,510.29	230,652 NS
8035	Tokyo Electron Ltd.	0.553258077853%	48,995,630.01	173,856 NS
AI	Air Liquide S.A.(L')	0.53628638665%	47,492,644.81	225,502 NS
NOVOB	Novo Nordisk A/S	0.530912036326%	47,016,701.14	1,249,747 NS
GSK	GSK plc	0.529407820297%	46,883,490.23	1,580,602 NS
UCG	UniCredit S.p.A.	0.524687066851%	46,465,428.03	543,076 NS
1299	AIA Group Ltd, Hong Kong	0.510456951489%	45,205,232.3	4,074,408 NS
8411	Mizuho Financial Group Inc.	0.499467503506%	44,232,024.77	965,948 NS
BNP	BNP Paribas SA	0.496660552361%	43,983,445.77	389,776 NS
OR	L'Oreal S.A.	0.494275227684%	43,772,205.32	93,218 NS
RIO	Rio Tinto PLC	0.487504720916%	43,172,620.32	436,748 NS
ZURN	Zurich Insurance Group AG	0.483414805911%	42,810,424.14	56,691 NS
CFR	Compagnie Financiere Richemont Sa	0.481393827171%	42,631,449.57	208,440 NS
8058	Mitsubishi Corp.	0.478667972263%	42,390,052.32	1,251,388 NS
NAB	National Australia Bank Ltd.	0.468756525455%	41,512,310.81	1,189,973 NS
SAN	Sanofi SA	0.467917728113%	41,438,028.29	426,635 NS
WBC	Westpac Banking Corp.	0.453617643526%	40,171,636.2	1,326,953 NS
7011	Mitsubishi Heavy Industries Ltd.	0.450868256002%	39,928,154.94	1,243,594 NS
BP/	BP PLC	0.443204803871%	39,249,492.16	6,097,431 NS
ENEL	Enel S.p.A.	0.429805074562%	38,062,834.06	3,159,990 NS
9984	Softbank Group Corp.	0.425781238127%	37,706,489.69	1,440,067 NS
DBS	DBS Group Holdings Ltd.	0.422581269444%	37,423,105.7	828,720 NS
ISP	Intesa Sanpaolo S.p.A.	0.421895272351%	37,362,354.92	5,419,043 NS
NG/	National Grid PLC	0.407714351326%	36,106,515.76	1,926,110 NS
8031	Mitsui & Co Ltd.	0.407558686412%	36,092,730.33	959,881 NS
RHM	Rheinmetall AG	0.396166634332%	35,083,868.84	17,849 NS
8001	ITOCHU Corp.	0.379358414759%	33,595,360.42	2,311,198 NS
ANZ	ANZ Group Holdings Ltd.	0.376261353692%	33,321,089.76	1,169,388 NS
MUV2	Munich Reinsurance AG	0.375721244119%	33,273,258.54	50,683 NS
BA/	BAE Systems PLC	0.37384277874%	33,106,904.72	1,163,181 NS
INGA	ING Groep N.V.	0.372475433577%	32,985,814.87	1,133,423 NS
9983	Fast Retailing Co Ltd.	0.36966496543%	32,736,924.41	74,060 NS
BARC	Barclays PLC	0.366152218611%	32,425,841.3	5,313,241 NS
6861	Keyence Corp.	0.360796250175%	31,951,525.5	75,533 NS
CS	Axa SA	0.359110638857%	31,802,250.52	649,169 NS
DG	Vinci SA	0.357917454998%	31,696,584.11	190,587 NS
LLOY	Lloyds Banking Group PLC	0.355575875144%	31,489,217.63	22,807,230 NS
ABI	Anheuser-Busch Inbev SA/NV	0.352696627835%	31,234,236.2	384,101 NS
SPOT	SPOTIFY TECHNOLOGY SA	0.351579804579%	31,135,332.16	60,464 NS
EL	EssilorLuxottica SA	0.351550747131%	31,132,758.88	116,998 NS
8766	Tokio Marine Holdings Inc.	0.336288496618%	29,781,158.95	712,544 NS
RMS	Hermes International	0.335969384578%	29,752,898.91	12,289 NS
INVEB	Investor AB	0.335799729908%	29,737,874.57	710,686 NS
ITX	Industria De Diseno Textil SA	0.320593299644%	28,391,217.99	422,875 NS
6503	Mitsubishi Electric Corp.	0.319279186044%	28,274,842.24	737,029 NS
GLEN	Glencore PLC	0.311835655547%	27,615,655.36	3,837,397 NS
IFX	Infineon Technologies AG	0.308522340823%	27,322,233.63	504,595 NS
MORGAN STANLEY CAPITAL SERVICES LLC	MORGAN STANLEY CAPITAL SERVICES LLC	0.301164115425%	26,670,601.23	1 NC
PRX	Prosus NV	0.294266915937%	26,059,796.53	506,887 NS
NWG	NatWest Group PLC	0.293989192535%	26,035,201.8	3,120,994 NS
4063	Shin-Etsu Chemical Co Ltd.	0.292158229727%	25,873,054.73	655,069 NS
DBK	Deutsche Bank AG	0.284814563994%	25,222,711.71	704,612 NS
388	Hong Kong Exchanges & Clearing Ltd.	0.282218681451%	24,992,824.6	466,656 NS
WES	Wesfarmers Ltd.	0.281881845394%	24,962,994.95	440,563 NS
7974	Nintendo Co Ltd.	0.278357697619%	24,650,902.19	427,972 NS
REL	Relx PLC	0.277617892846%	24,585,386.29	706,004 NS
ENGI	Engie SA	0.273834115273%	24,250,301.14	709,411 NS
VOLVB	Volvo AB	0.272147379047%	24,100,926.54	618,458 NS
6098	Recruit Holdings Co Ltd.	0.271174821216%	24,014,798.41	546,209 NS
The Bank of New York Mellon	The Bank of New York Mellon	0.268440617351%	23,772,661.79	1 NC
7741	HOYA Corp.	0.265555418486%	23,517,153.3	129,933 NS
NDA	Nordea Bank ABP	0.264142572145%	23,392,033.94	1,203,459 NS
GLE	Societe Generale S.A.	0.263724950607%	23,355,050.06	267,609 NS
4502	Takeda Pharmaceutical Co Ltd.	0.258344064931%	22,878,527.63	613,993 NS
Royal Bank of Canada	Royal Bank of Canada	0.251527113877%	22,274,829.6	1 NC
ATCOA	Atlas Copco AB	0.251482599391%	22,270,887.47	1,030,775 NS
OCBC	Oversea-Chinese Banking Corp Ltd.	0.24765274565%	21,931,721.89	1,294,514 NS
RKT	Reckitt Benckiser Group PLC	0.247560120971%	21,923,519.2	249,815 NS
AAL	Anglo American PLC	0.244172664633%	21,623,531.61	433,541 NS
BN	Danone SA	0.243853728071%	21,595,287.11	251,601 NS
MQG	Macquarie Group Ltd.	0.240146138559%	21,266,949.05	139,985 NS
LSEG	London Stock Exchange Group PLC	0.239355533503%	21,196,934.36	177,526 NS
DHL	DHL GROUP	0.239087342572%	21,173,183.81	357,666 NS
8002	Marubeni Corp.	0.238538122848%	21,124,545.81	549,087 NS
DSV	DSV AS	0.232027544324%	20,547,979.63	79,448 NS
SREN	Swiss RE AG	0.231752406788%	20,523,613.9	116,069 NS
EOAN	E.ON SE	0.228780526782%	20,260,429.07	871,270 NS
CPG	Compass Group PLC	0.227862261057%	20,179,108.96	657,311 NS
DB1	Deutsche Boerse AG	0.226698250501%	20,076,026.09	73,109 NS
BAS	BASF SE	0.22482325978%	19,909,979.98	345,996 NS
CSL	CSL Ltd.	0.222136263652%	19,672,024	188,354 NS
MBG	Mercedes-Benz Group AG	0.22180955888%	19,643,091.56	281,765 NS
9433	KDDI Corp	0.219527089762%	19,440,959.83	1,136,652 NS
DGE	Diageo PLC	0.218405024651%	19,341,591.58	863,283 NS
LONN	Lonza Group AG	0.214895496613%	19,030,793.52	27,288 NS
BAYN	Bayer AG	0.213830214734%	18,936,453.9	381,483 NS
HLN	Haleon PLC	0.213237116489%	18,883,930.09	3,453,902 NS
CABK	Caixabank S.A.	0.211959351799%	18,770,773.34	1,510,065 NS
ARGX	Argenx SE	0.211830277937%	18,759,342.77	24,150 NS
STAN	Standard Chartered PLC	0.210083644036%	18,604,663.73	753,562 NS
RACE	FERRARI NV	0.209986111294%	18,596,026.39	48,967 NS
LR	Legrand SA	0.208382077928%	18,453,975.82	101,513 NS
5802	Sumitomo Electric Industries Ltd.	0.207909354311%	18,412,112.19	277,140 NS
ENI	Eni SpA	0.207599460147%	18,384,668.47	791,571 NS
HOLN	Holcim AG	0.205846100626%	18,229,393.82	197,738 NS
SAND	Sandvik AB	0.204497608341%	18,109,973.55	409,338 NS
8053	Sumitomo Corp.	0.202629688324%	17,944,553.61	420,578 NS
2914	Japan Tobacco Inc	0.200706704169%	17,774,257.28	463,624 NS
6301	Komatsu Ltd.	0.199895488524%	17,702,417.35	366,985 NS
SGO	Compagnie de Saint-Gobain SA	0.19837857567%	17,568,082.03	172,403 NS
4519	Chugai Pharmaceutical Co Ltd.	0.197665536072%	17,504,936.41	261,469 NS
6146	DISCO Corp.	0.19588365615%	17,347,136.04	35,881 NS
RIO	RIO Tinto Limited	0.195520838244%	17,315,005.48	145,406 NS
III	3i Group PLC	0.195069581035%	17,275,042.88	385,871 NS
AD	Koninklijke Ahold Delhaize NV	0.193221080979%	17,111,342.74	346,696 NS
SSE	Sse PLC	0.191603067793%	16,968,054.14	468,235 NS
6981	Murata Manufacturing Co Ltd.	0.191171461354%	16,929,831.78	643,585 NS
ALC	Alcon AG	0.190687415485%	16,886,965.47	194,190 NS
ASSAB	Assa Abloy AB	0.189903793959%	16,817,569.23	393,730 NS
5803	Fujikura Ltd.	0.189038698254%	16,740,957.77	97,678 NS
SE	SEA LTD	0.187965104342%	16,645,882.05	153,489 NS
6954	Fanuc Corp.	0.186303724953%	16,498,753.01	362,228 NS
GMG	Goodman Group	0.186094924572%	16,480,261.99	800,201 NS
TSCO	Tesco PLC	0.184439777118%	16,333,684.84	2,521,872 NS
8591	ORIX Corp.	0.180549987988%	15,989,211.48	450,470 NS
RWE	RWE AG	0.178213171886%	15,782,266.87	244,897 NS
NOKIA	Nokia Corp	0.177821624791%	15,747,592.1	2,055,419 NS
6702	Fujitsu Ltd.	0.176423730058%	15,623,796.83	680,014 NS
ORA	Orange SA	0.174941277417%	15,492,513.25	720,806 NS
ASM	ASM International N.V.	0.171556006643%	15,192,719.21	18,003 NS
PRU	Prudential PLC	0.171444096942%	15,182,808.67	990,429 NS
9434	SoftBank Corp	0.170635001029%	15,111,156.46	11,037,576 NS
TEVA	Teva Pharmaceutical Industries Ltd.	0.169964588235%	15,051,785.8	444,530 NS
FER	Ferrovial SE	0.167997925765%	14,877,621.39	199,352 NS
WDS	Woodside Energy Group Ltd.	0.167826329776%	14,862,425.13	737,706 NS
6752	Panasonic Holdings Corp.	0.165957317937%	14,696,908.5	904,668 NS
UCB	UCB SA	0.16522688032%	14,632,222.14	49,082 NS
7267	Honda Motor Co Ltd.	0.164870428612%	14,600,655.36	1,439,010 NS
GIVN	Givaudan SA	0.16320984655%	14,453,596.93	3,594 NS
UOB	United Overseas Bank Ltd.	0.161220491814%	14,277,422.93	488,491 NS
SDZ	Sandoz Group AG	0.161219595907%	14,277,343.59	161,381 NS
G	Assicurazioni Generali S.p.A.	0.160010920908%	14,170,305.31	331,650 NS
EBS	Erste Group Bank AG	0.159644113543%	14,137,821.45	118,818 NS
8750	Daiichi Life Group Inc.	0.158878721577%	14,070,039.59	1,363,903 NS
LUMI	Bank Leumi Le-Israel BM	0.158795352715%	14,062,656.58	581,400 NS
6701	NEC Corp.	0.157833534807%	13,977,479.56	503,644 NS
8725	MS&AD Insurance Group Holdings Inc.	0.157743632739%	13,969,517.98	498,526 NS
8802	Mitsubishi Estate Co Ltd	0.157370436593%	13,936,468.34	412,351 NS
8801	Mitsui Fudosan Co Ltd.	0.155860430145%	13,802,744.64	1,023,264 NS
8630	Sompo Holdings Inc.	0.155471171146%	13,768,272.5	344,295 NS
4568	Daiichi Sankyo Co Ltd.	0.154793879272%	13,708,292.64	698,680 NS
7182	Japan Post Bank Co Ltd.	0.153537193111%	13,597,002.57	693,687 NS
DANSKE	Danske Bank A/S	0.152113891743%	13,470,957.33	258,058 NS
EXPN	Experian PLC	0.150567816991%	13,334,039.48	355,143 NS
PRY	Prysmian S.p.A.	0.149505353479%	13,239,949.45	109,318 NS
6723	Renesas Electronics Corp.	0.148989745939%	13,194,288.09	694,000 NS
IMB	Imperial Brands PLC	0.147585807056%	13,069,957.56	291,679 NS
6367	Daikin Industries Ltd.	0.147381217345%	13,051,839.43	102,347 NS
SWEDA	Swedbank AB (publ)	0.145395520197%	12,875,989.34	334,213 NS
SLHN	Swiss Life Holding AG	0.1430033458%	12,664,142.29	11,047 NS
ERICB	Telefonaktiebolaget LM Ericsson (publ)	0.141255514836%	12,509,357.24	1,080,148 NS
TCL	Transurban Group	0.140346740139%	12,428,877.64	1,217,913 NS
ADS	Adidas AG	0.13999900178%	12,398,082.5	66,325 NS
SIKA	Sika AG	0.138187220673%	12,237,634.13	58,990 NS
SEBA	Skandinaviska Enskilda Banken AB (publ)	0.137417748008%	12,169,490.89	569,820 NS
WOW	Woolworths Group Ltd.	0.137415802851%	12,169,318.63	475,004 NS
8267	Aeon Co Ltd.	0.137131058994%	12,144,102.18	851,778 NS
KBC	KBC Group NV	0.136137371933%	12,056,102.88	88,878 NS
POLI	Bank Hapoalim BM	0.135849463384%	12,030,606.17	477,112 NS
8015	Toyota Tsusho Corp.	0.133229983522%	11,798,629.32	263,671 NS
CBK	Commerzbank AG	0.13147648093%	11,643,342	284,383 NS
4503	Astellas Pharma Inc.	0.131406468119%	11,637,141.78	698,564 NS
HEI	Heidelberg Materials AG	0.131045011237%	11,605,131.75	51,815 NS
4578	Otsuka Holdings Co Ltd.	0.131019359227%	11,602,860.05	169,184 NS
6762	TDK Corp.	0.130943211592%	11,596,116.54	746,920 NS
BMW	Bayerische Motoren Werke AG	0.129844375456%	11,498,805.41	108,781 NS
AHT	Ashtead Group PLC	0.129742812265%	11,489,811.14	160,079 NS
ADYEN	Adyen NV	0.12921500057%	11,443,069	9,735 NS
VOD	Vodafone Group PLC	0.129092311875%	11,432,203.89	7,408,787 NS
GALD	Galderma Group AG	0.12850015606%	11,379,763.54	59,968 NS
9432	NTT Inc.	0.128267372626%	11,359,148.62	11,571,438 NS
3382	Seven & i Holdings Co Ltd.	0.12818902723%	11,352,210.48	807,478 NS
ST	Singapore Telecommunications Ltd.	0.127655028429%	11,304,920.42	2,837,221 NS
2802	Ajinomoto Co Inc.	0.127164005693%	11,261,436.25	353,994 NS
NST	Northern Star Resources Ltd.	0.127123510816%	11,257,850.09	522,436 NS
HEFA	iShares Trust	0.127119557604%	11,257,500	250,000 NS
ATCOB	Atlas Copco AB	0.125669153093%	11,129,054.55	591,514 NS
DNB	DnB Bank ASA	0.12512701593%	11,081,043.77	349,459 NS
GEBN	Geberit AG	0.125073489648%	11,076,303.57	13,142 NS
AV/	Aviva PLC	0.123062269444%	10,898,193.2	1,178,835 NS
MT	ArcelorMittal S.A.	0.122493393982%	10,847,814.52	165,476 NS
6273	SMC Corp.	0.122359594084%	10,835,965.42	22,437 NS
AMS	Amadeus IT Group SA	0.121908648195%	10,796,030.39	173,242 NS
HO	Thales SA	0.121821654492%	10,788,326.37	35,819 NS
8604	Nomura Holdings Inc.	0.121591337906%	10,767,929.91	1,157,710 NS
7013	IHI Corp.	0.121518834533%	10,761,509.13	390,558 NS
5108	Bridgestone Corp.	0.121022141751%	10,717,522.83	440,912 NS
16	Sun Hung Kai Properties Ltd.	0.119975500121%	10,624,833.96	569,331 NS
LDO	Leonardo S.p.A.	0.119651088752%	10,596,104.62	157,880 NS
SAMPO	Sampo PLC	0.116855934121%	10,348,570.3	932,903 NS
ML	Compagnie Generale des Etablissements Michelin	0.116665116571%	10,331,671.81	254,180 NS
VIE	Veolia Environnement S.A.	0.11648505622%	10,315,725.96	242,778 NS
HEIA	Heineken N.V.	0.115752331751%	10,250,837.08	110,430 NS
RYA	Ryanair Holdings PLC	0.115153867892%	10,197,838.1	314,753 NS
7751	Canon Inc.	0.114454585887%	10,135,910.83	332,397 NS
VWS	Vestas Wind Systems AS	0.113617714845%	10,061,798.9	391,670 NS
285A	Kioxia Holdings Corp.	0.113255743952%	10,029,743.35	73,847 NS
5020	Eneos Holdings Inc	0.11275117783%	9,985,059.8	1,047,928 NS
VNA	Vonovia SE	0.111955555744%	9,914,600.81	292,465 NS
8308	Resona Holdings Inc.	0.111831466279%	9,903,611.65	809,525 NS
FMG	Fortescue Ltd.	0.11142454006%	9,867,574.93	655,902 NS
KNEBV	Kone Oyj	0.110761717966%	9,808,876.49	129,668 NS
PGHN	Partners Group Holding AG	0.110134085659%	9,753,294.4	8,746 NS
AER	AERCAP HOLDINGS NV	0.109847854535%	9,727,946.24	65,096 NS
6902	Denso Corp.	0.109846500625%	9,727,826.34	675,176 NS
REP	Repsol SA	0.109756454472%	9,719,852	432,606 NS
VOW3	Volkswagen AG	0.108147447776%	9,577,361	80,093 NS
UMG	Universal Music Group N.V	0.107907250248%	9,556,089.5	423,203 NS
FRE	Fresenius SE & Co. KGaA	0.107702014974%	9,537,914.2	158,586 NS
KER	Kering S.A.	0.107073573484%	9,482,260.45	28,069 NS
EVN	Evolution Mining Ltd.	0.106178263805%	9,402,973.29	796,919 NS
BXB	Brambles Ltd.	0.106137789819%	9,399,388.98	526,630 NS
669	Techtronic Industries Co. Ltd.	0.105605620207%	9,352,260.91	573,405 NS
HEXAB	Hexagon AB	0.105600152287%	9,351,776.68	820,448 NS
DTG	Daimler Truck Holding AG	0.105556657694%	9,347,924.87	183,854 NS
PHIA	Koninklijke Philips NV	0.105249829418%	9,320,752.66	291,294 NS
7269	Suzuki Motor Corp.	0.104948794497%	9,294,093.5	612,281 NS
SCMN	Swisscom AG	0.104927193262%	9,292,180.53	9,902 NS
9020	East Japan Railway Co.	0.103659170735%	9,179,886.53	371,393 NS
QBE	QBE Insurance Group Ltd.	0.103076022087%	9,128,243.84	590,284 NS
SHBA	Svenska Handelsbanken AB	0.102946288208%	9,116,754.82	569,173 NS
AENA	Aena SME S.A.	0.102419741893%	9,070,124.74	287,819 NS
CCEP	Coca-Cola Europacific Partners PLC	0.101987530881%	9,031,848.84	81,788 NS
ACS	ACS Actividades De Construccion Y Servicios S.A.	0.101974152585%	9,030,664.08	69,733 NS
4901	FUJIFILM Holdings Corp.	0.101643661383%	9,001,396.32	433,324 NS
6178	Japan Post Holdings Co Ltd.	0.101588027563%	8,996,469.48	690,046 NS
ACA	Credit Agricole S.A.	0.101443502535%	8,983,670.58	404,736 NS
MTX	MTU Aero Engines AG	0.100925537115%	8,937,800.41	20,701 NS
SAABB	Saab AB	0.099904137596%	8,847,346.94	122,238 NS
EQNR	Equinor ASA	0.099304492482%	8,794,243.35	296,940 NS
9022	Central Japan Railway Co.	0.0992719466%	8,791,361.14	297,939 NS
8309	Sumitomo Mitsui Trust Group Inc.	0.098942621974%	8,762,196.69	249,562 NS
6971	KYOCERA Corp.	0.098265717641%	8,702,251.15	491,763 NS
ANTO	Antofagasta PLC	0.098090464064%	8,686,730.98	151,027 NS
AIBG	AIB Group PLC	0.097395151306%	8,625,155.22	824,808 NS
BOL	Boliden AB	0.095780818179%	8,482,192.52	106,738 NS
HLMA	Halma PLC	0.095531481707%	8,460,111.69	150,040 NS
WRT1V	Wartsila Oyj Abp	0.095318053192%	8,441,210.81	193,601 NS
KPN	Koninklijke KPN N.V.	0.094643799315%	8,381,499.99	1,477,472 NS
1	CK HUTCHISON HOLDINGS LTD	0.094428050071%	8,362,393.59	1,015,875 NS
2388	BOC Hong Kong (Holdings) Ltd.	0.094057229646%	8,329,554.34	1,451,346 NS
ESLT	Elbit Systems Ltd	0.093934990824%	8,318,729.07	10,863 NS
NN	NN Group N.V.	0.093892949058%	8,315,005.92	101,545 NS
1605	Inpex Corp.	0.093420090502%	8,273,130.34	339,993 NS
6201	Toyota Industries Corp.	0.093358314857%	8,267,659.59	63,822 NS
7936	Asics Corp	0.093170160522%	8,250,996.95	268,777 NS
BPE	BPER Banca S.p.A.	0.092839804034%	8,221,741.12	579,362 NS
8830	Sumitomo Realty & Development Co Ltd.	0.092687575724%	8,208,260.03	242,406 NS
NXT	Next PLC	0.092168623045%	8,162,302.43	44,798 NS
SGSN	SGS SA	0.090895342855%	8,049,542.82	63,803 NS
HBAN	Helvetia Baloise Holding AG	0.090556203797%	8,019,509.22	30,828.998 NS
NSISB	Novonesis (Novozymes) B	0.090333334503%	7,999,772.28	134,720 NS
LGEN	Legal & General Group PLC	0.09000404714%	7,970,611.13	2,180,040 NS
PUB	Publicis Groupe SA	0.089434965373%	7,920,214.18	88,875 NS
5713	Sumitomo Metal Mining Co Ltd.	0.088276391571%	7,817,612.78	96,700 NS
1925	Daiwa House Industry Co Ltd.	0.087077801899%	7,711,467.64	213,408 NS
6326	Kubota Corporation	0.086409637226%	7,652,296.07	376,266 NS
IHG	InterContinental Hotels Group PLC	0.086286881232%	7,641,425	55,574 NS
BMPS	Banca Monte dei Paschi di Siena S.p.A.	0.08601089736%	7,616,984.32	776,853 NS
VACN	VAT Group AG	0.086000228916%	7,616,039.54	10,760 NS
NBIS	Nebius Group N.V.	0.085977201164%	7,614,000.24	83,496 NS
4661	Oriental Land Co Ltd.	0.085886704234%	7,605,985.98	421,800 NS
5401	Nippon Steel Corp.	0.085863919373%	7,603,968.19	1,867,097 NS
COL	Coles Group Ltd.	0.085531569736%	7,574,535.85	517,686 NS
4452	Kao Corp.	0.085328089012%	7,556,515.93	176,815 NS
CAP	Capgemini SE	0.085327075443%	7,556,426.17	59,795 NS
MRK	Merck KGaA	0.08519406079%	7,544,646.61	49,767 NS
EPIA	Epiroc AB	0.085106418136%	7,536,885.12	250,239 NS
1812	Kajima Corp.	0.084796848165%	7,509,470.11	164,200 NS
ESSITYB	Essity AB	0.084415160331%	7,475,668.46	234,902 NS
ABN	ABN AMRO Bank N.V.	0.084002949124%	7,439,163.71	221,997 NS
BIRG	Bank of Ireland Group PLC	0.082923876903%	7,343,602.84	375,867 NS
RI	Pernod Ricard SA	0.082182216406%	7,277,922.6	78,704 NS
1801	Taisei Corp.	0.081844070478%	7,247,976.95	55,648 NS
SAB	Banco de Sabadell SA	0.080703723865%	7,146,989.72	1,885,463 NS
HNR1	Hannover Rueck SE	0.080682262312%	7,145,089.12	23,456 NS
ALL	Aristocrat Leisure Ltd.	0.080647406428%	7,142,002.34	208,732 NS
7012	Kawasaki Heavy Industries Ltd	0.080387003694%	7,118,941.5	60,900 NS
WKL	Wolters Kluwer NV	0.079937861362%	7,079,166.19	87,976 NS
1802	Obayashi Corp.	0.079682811482%	7,056,579.39	249,545 NS
BT/A	BT Group PLC	0.078202071157%	6,925,447.45	2,370,343 NS
4543	Terumo Corp.	0.077941761356%	6,902,394.84	510,859 NS
GMAB	Genmab As	0.077926411592%	6,901,035.49	23,608 NS
KOG	Kongsberg Gruppen ASA	0.077554075895%	6,868,062.05	169,268 NS
CLNX	Cellnex Telecom S.A.U	0.077293088575%	6,844,949.44	180,241 NS
ALFA	Alfa Laval AB	0.077099152968%	6,827,774.82	115,212 NS
9503	Kansai Electric Power Co Inc	0.076744509897%	6,796,368.21	375,967 NS
LISN	Chocoladefabriken Lindt & Spruengli AG	0.076354020184%	6,761,787.08	41 NS
4507	Shionogi & Co Ltd.	0.076277934767%	6,755,049.08	287,910 NS
BAER	Julius Baer Group AG	0.075865547179%	6,718,528.71	78,743 NS
6920	Lasertec Corp.	0.075010034645%	6,642,765.92	30,819 NS
TEF	Telefonica, S.A.	0.074991741172%	6,641,145.88	1,459,861 NS
EDP	EDP SA	0.074818021386%	6,625,761.54	1,241,684 NS
BAMI	Banco BPM S.p.A.	0.074328642876%	6,582,422.98	444,417 NS
SHL	Siemens Healthineers AG	0.074230440858%	6,573,726.37	132,022 NS
6361	Ebara Corp.	0.072812871756%	6,448,188.77	181,700 NS
TRN	TERNA - Rete Elettrica Nazionale S.p.A.	0.072704809687%	6,438,618.97	534,222 NS
RO	Roche Holding AG	0.071963323311%	6,372,954.15	12,847 NS
BESI	BE Semiconductor Industries NV	0.071799758184%	6,358,469.09	28,412 NS
MONC	Moncler S.p.A.	0.071716849809%	6,351,126.86	91,975 NS
STLAM	Stellantis N.V	0.0716061951%	6,341,327.46	773,192 NS
2502	Asahi Group Holdings Ltd	0.071392995925%	6,322,446.89	580,962 NS
UPM	UPM-Kymmene Corporation	0.070245109426%	6,220,791.94	195,134 NS
SCHP	Schindler Holding AG	0.069700146555%	6,172,530.92	16,164 NS
LISP	Chocoladefabriken Lindt & Spruengli AG	0.069353971572%	6,141,874.23	373 NS
RTO	Rentokil Initial PLC	0.069114226063%	6,120,642.76	995,553 NS
SRG	Snam S.p.A.	0.068966762407%	6,107,583.62	784,356 NS
6988	Nitto Denko Corp.	0.068408032119%	6,058,103.38	260,122 NS
2	CLP Holdings Ltd.	0.068305735739%	6,049,044.18	637,791 NS
URW	Unibail-Rodamco-Westfield SE	0.068221272232%	6,041,564.23	48,168 NS
EQT	EQT AB	0.068154312323%	6,035,634.37	194,528 NS
STO	Santos Ltd.	0.068095597146%	6,030,434.65	1,253,532 NS
7832	Bandai Namco Holdings Inc.	0.067631350536%	5,989,321.73	220,387 NS
SN/	Smith & Nephew PLC	0.067466394575%	5,974,713.5	323,254 NS
KSP	Kingspan Group PLC	0.067391958805%	5,968,121.59	59,880 NS
9531	Tokyo Gas Co Ltd	0.06736089319%	5,965,370.47	121,680 NS
DSCT	Israel Discount Bank Ltd.	0.067236432557%	5,954,348.44	492,023 NS
HEN3	Henkel AG & Co. KGaA	0.066601459103%	5,898,116.23	60,010 NS
3407	Asahi Kasei Corp.	0.066446038661%	5,884,352.45	498,200 NS
SPSN	Swiss Prime Site AG	0.065966212044%	5,841,859.79	30,617 NS
9532	Osaka Gas Co Ltd	0.065909535071%	5,836,840.57	139,888 NS
9735	Secom Co Ltd	0.065859207131%	5,832,383.61	150,847 NS
ORG	Origin Energy Ltd.	0.065648783866%	5,813,748.87	672,378 NS
MORGAN STANLEY CAPITAL SERVICES LLC	MORGAN STANLEY CAPITAL SERVICES LLC	0.065474974986%	5,798,356.64	1 NC
CARLB	Carlsberg A/S	0.065373126334%	5,789,337.09	37,235 NS
INF	Informa PLC	0.065326219866%	5,785,183.13	512,144 NS
5016	JX Advanced Metals Corp.	0.065318387178%	5,784,489.48	217,200 NS
DSY	Dassault Systemes	0.065031861672%	5,759,115.25	262,749 NS
S32	South32 Ltd.	0.065027029152%	5,758,687.29	1,759,135 NS
4062	Ibiden Co Ltd.	0.064167463472%	5,682,565.56	93,050 NS
FPH	Fisher & Paykel Healthcare Corp Ltd.	0.064130553012%	5,679,296.83	231,488 NS
TLS	Telstra Group Ltd.	0.064115406616%	5,677,955.49	1,540,266 NS
1928	Sekisui House Ltd	0.063597002164%	5,632,046.44	229,882 NS
KEP	Keppel Ltd.	0.063594030677%	5,631,783.29	544,621 NS
8601	Daiwa Securities Group Inc.	0.063304694594%	5,606,160.16	531,887 NS
SGRO	SEGRO PLC	0.062907770367%	5,571,009.2	491,425 NS
SCG	SCENTRE GROUP LTD	0.062888344534%	5,569,288.88	2,048,660 NS
LOGN	Logitech International SA	0.062857820596%	5,566,585.73	60,416 NS
FBK	Finecobank Banca Fineco S.p.A.	0.062785125147%	5,560,147.94	235,398 NS
CCH	Coca-Cola HBC AG	0.062523352582%	5,536,965.79	85,418 NS
KYGA	Kerry Group PLC	0.062510392202%	5,535,818.04	62,218 NS
TSEM	Tower Semiconductor Limited	0.062293850035%	5,516,641.42	43,651 NS
9101	Nippon Yusen Kabushiki Kaisha	0.061212511851%	5,420,879.88	157,674 NS
8697	Japan Exchange Group Inc	0.061187419586%	5,418,657.75	396,256 NS
EDV	Endeavour Mining PLC	0.06096934837%	5,399,345.72	75,737 NS
STMN	Straumann Holding AG	0.059939401041%	5,308,135.27	44,073 NS
9766	Konami Group Corp.	0.059700333616%	5,286,963.85	39,637 NS
6594	Nidec Corp.	0.059564885765%	5,274,968.81	334,592 NS
METSO	Metso Oyj	0.059549143943%	5,273,574.74	252,080 NS
2503	Kirin Holdings Co Ltd	0.059469681883%	5,266,537.71	303,823 NS
STMPA	STMICROELECTRONICS NV	0.058811386182%	5,208,240.12	155,149 NS
NVMI	Nova Ltd	0.058615325649%	5,190,877.32	11,827 NS
SOON	Sonova Holding AG	0.058510825299%	5,181,622.94	19,732 NS
JM	JARDINE MATHESON HOLDINGS LTD	0.058268099043%	5,160,127.5	62,547 NS
CHKP	Check Point Software Technologies Ltd.	0.058057607349%	5,141,486.7	33,810 NS
ELE	Endesa SA - Empresa Nacional Electricidad	0.058013357547%	5,137,568.01	125,773 NS
6383	Daifuku Co Ltd.	0.057684343451%	5,108,431.06	123,263 NS
ENX	EURONEXT	0.057583823639%	5,099,529.19	30,827 NS
NHY	Norsk Hydro ASA	0.057498185539%	5,091,945.22	549,305 NS
FRES	Fresnillo PLC	0.056164572595%	4,973,842.64	87,046 NS
823	Link Real Estate Investment Trust	0.056145111192%	4,972,119.17	1,003,583 NS
9104	Mitsui O.S.K. Lines Ltd.	0.055633431118%	4,926,805.62	132,700 NS
UU/	United Utilities Group PLC	0.055616222467%	4,925,281.65	262,363 NS
STE	Singapore Technologies Engineering Ltd.	0.055226963919%	4,890,809.55	620,500 NS
8795	T&D Holdings Inc.	0.054961070004%	4,867,262.42	180,374 NS
DSFIR	DSM Firmenich AG	0.054891948469%	4,861,141.13	68,068 NS
CNA	Centrica PLC	0.054775998269%	4,850,872.77	1,807,433 NS
6504	Fuji Electric Co., Ltd.	0.054615217972%	4,836,634.33	54,300 NS
PST	Poste Italiane S.p.A.	0.054609809787%	4,836,155.39	179,907 NS
ORSTED	Orsted A/S	0.054583984784%	4,833,868.37	203,783 NS
SY1	Symrise AG	0.054446311509%	4,821,676.25	52,599 NS
AKZA	Akzo Nobel N.V.	0.054214040731%	4,801,106.73	68,152 NS
LYC	Lynas Rare Earths Ltd.	0.054176655442%	4,797,795.95	355,205 NS
BEI	Beiersdorf AG	0.054155511533%	4,795,923.48	37,704 NS
TELIA	Telia Company AB	0.054095921791%	4,790,646.31	932,874 NS
7532	Pan Pacific International Holdings Corp.	0.054092537695%	4,790,346.62	719,312 NS
MZTF	Mizrahi Tefahot Bank Limited	0.053699970369%	4,755,581.5	63,501 NS
FGR	Eiffage SA	0.053168045341%	4,708,475.09	27,256 NS
SMIN	Smiths Group PLC	0.05314975695%	4,706,855.5	127,190 NS
8473	SBI Holdings Inc	0.053095317032%	4,702,034.39	219,192 NS
1113	CK Asset Holdings Ltd.	0.052930967451%	4,687,479.86	736,682 NS
BG	BAWAG Group AG	0.05291427936%	4,686,001.99	30,044 NS
3402	Toray Industries Inc.	0.052490996584%	4,648,516.76	541,743 NS
7735	Screen Holdings Co Ltd.	0.052345659549%	4,635,645.95	31,578 NS
SGX	Singapore Exchange Ltd.	0.051720880615%	4,580,316.55	318,332 NS
7453	Ryohin Keikaku Co Ltd.	0.051524243625%	4,562,902.7	198,100 NS
TEL2B	Tele2 AB (publ)	0.051360451981%	4,548,397.58	215,205 NS
9502	Chubu Electric Power Co Inc.	0.051002627731%	4,516,709.25	267,432 NS
BVI	Bureau Veritas SA	0.050986229845%	4,515,257.08	129,888 NS
SVT	Severn Trent PLC	0.050967596709%	4,513,606.96	102,111 NS
CICT	CapitaLand Integrated Commercial Trust	0.050941071038%	4,511,257.89	2,329,098 NS
EN	Bouygues SA	0.050896218357%	4,507,285.81	72,410 NS
ASRNL	ASR Nederland N.V.	0.050399504572%	4,463,297.65	61,480 NS
SUN	Suncorp Group Ltd.	0.050374973857%	4,461,125.25	428,483 NS
ALO	Alstom SA	0.050261813116%	4,451,103.92	133,157 NS
G1A	GEA Group AG	0.050202424711%	4,445,844.58	57,095 NS
CPU	Computershare Ltd.	0.050096906614%	4,436,500.07	201,165 NS
IAG	Insurance Australia Group Ltd.	0.049985128464%	4,426,601.18	933,963 NS
AC	Accor SA	0.049747169573%	4,405,527.93	75,689 NS
CA	Carrefour S.A.	0.049697297604%	4,401,111.35	232,141 NS
1803	Shimizu Corp.	0.049280849078%	4,364,231.35	195,116 NS
MOWI	Mowi ASA	0.049085515748%	4,346,932.95	184,353 NS
PHOE	Phoenix Financial Ltd.	0.048822799625%	4,323,667.24	84,652 NS
7186	Yokohama Financial Group Inc.	0.048735685436%	4,315,952.55	398,817 NS
KNIN	Kuehne & Nagel International AG	0.048517255699%	4,296,608.77	18,419 NS
BKT	Bankinter SA	0.04842470679%	4,288,412.79	256,037 NS
AGS	Ageas SA/NV	0.048277911507%	4,275,412.84	57,525 NS
7733	Olympus Corp.	0.048266121994%	4,274,368.78	436,850 NS
SGE	The Sage Group PLC	0.047794059522%	4,232,563.7	382,173 NS
6	Power Assets Holdings Ltd.	0.047524801046%	4,208,718.61	518,936 NS
EPIB	Epiroc AB	0.047373046549%	4,195,279.48	161,163 NS
3	Hong Kong & China Gas Co Ltd. (Towngas)	0.047271491826%	4,186,285.96	4,303,678 NS
TEL	Telenor ASA	0.047267121488%	4,185,898.93	225,756 NS
4307	Nomura Research Institute Ltd	0.0472043526%	4,180,340.22	149,490 NS
MKS	Marks & Spencer Group PLC	0.047183116097%	4,178,459.55	781,980 NS
NESTE	Neste Oyj	0.046965601012%	4,159,196.77	166,193 NS
HEIO	Heineken Holding N.V.	0.0469226359%	4,155,391.85	48,043 NS
HMB	H and M Hennes and Mauritz AB	0.046887302478%	4,152,262.78	194,525 NS
ADM	Admiral Group PLC	0.045926950044%	4,067,215.54	101,822 NS
SKAB	Skanska AB	0.045787078557%	4,054,828.75	131,674 NS
FME	Fresenius Medical Care AG	0.045678607831%	4,045,222.76	86,781 NS
MAERSKB	AP Moller-Maersk	0.04562482172%	4,040,459.55	1,630 NS
7270	Subaru Corp.	0.045334753803%	4,014,771.61	211,349 NS
SKFB	SKF AB	0.045209466484%	4,003,676.37	139,228 NS
288	WH GROUP LTD	0.045197879323%	4,002,650.23	3,182,351 NS
FORTUM	Fortum Oyj	0.044944258444%	3,980,189.98	170,039 NS
QIA	QIAGEN NV	0.044882011472%	3,974,677.49	80,167 NS
ITRK	Intertek Group PLC	0.044875180496%	3,974,072.55	62,450 NS
SIG	Sigma Healthcare Ltd.	0.044860338646%	3,972,758.18	1,965,655 NS
GRAB	GRAB HOLDINGS LTD	0.04445329883%	3,936,711.4	932,870 NS
TEN	Tenaris SA	0.04426276708%	3,919,838.22	143,486 NS
7202	Isuzu Motors Ltd.	0.044126597558%	3,907,779.27	209,100 NS
27	Galaxy Entertainment Group Ltd.	0.044059089536%	3,901,800.87	730,971 NS
MNG	M&G PLC	0.043965480986%	3,893,511.05	909,383 NS
OMV	OMV AG	0.043645340924%	3,865,159.97	59,692 NS
BEAN	BELIMO Holding AG	0.043436842717%	3,846,695.71	3,831 NS
XRO	Xero Ltd.	0.042655380784%	3,777,490.72	63,845 NS
ADDTB	Addtech AB	0.042600244716%	3,772,607.96	101,786 NS
BNZL	Bunzl PLC	0.042517361296%	3,765,267.94	127,345 NS
AKRBP	Aker BP ASA	0.042186348856%	3,735,954.02	124,118 NS
HEN	Henkel AG & Co. KGaA	0.042148720903%	3,732,621.75	41,159 NS
4188	Mitsubishi Chemical Group Corp.	0.042116187668%	3,729,740.66	501,900 NS
AIA	Auckland International Airport Ltd.	0.042046403181%	3,723,560.66	677,673 NS
HKL	HONGKONG LAND HOLDINGS LTD	0.04203304634%	3,722,377.8	429,340 NS
MRO	Melrose Industries PLC	0.041991444058%	3,718,693.57	487,697 NS
RXL	Rexel, S.A.	0.041923339367%	3,712,662.33	85,220 NS
CON	Continental AG	0.041759144485%	3,698,121.5	42,803 NS
SOL	Washington H. Soul Pattinson & Co Ltd.	0.04149068887%	3,674,347.51	134,984 NS
COH	Cochlear Ltd	0.041468118218%	3,672,348.69	25,930 NS
ORK	Orkla ASA	0.041300641207%	3,657,517.2	267,308 NS
GALP	Galp Energia SGPS SA	0.04129948231%	3,657,414.57	169,885 NS
ERF	Eurofins Scientific SE	0.041035442766%	3,634,031.66	45,122 NS
AGN	AEGON LTD	0.040753963197%	3,609,104.29	474,731 NS
INDUC	Industrivarden AB (publ)	0.040721501779%	3,606,229.56	63,610 NS
KBX	Knorr-Bremse AG	0.040600886633%	3,595,548.08	27,291 NS
STM	STMICROELECTRONICS NV	0.040454572389%	3,582,590.73	106,593 NS
LI	Klepierre SA	0.040313811884%	3,570,125.21	84,824 NS
YZJSGD	YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD	0.040097126647%	3,550,935.92	1,034,926 NS
UNI	Unipol Assicurazioni S.p.A.	0.039659162479%	3,512,150.53	140,471 NS
4523	Eisai Co Ltd.	0.039583813413%	3,505,477.74	104,452 NS
4684	OBIC Co Ltd.	0.039540939653%	3,501,680.91	130,200 NS
SIA	Singapore Airlines Ltd.	0.039281933738%	3,478,743.77	612,850 NS
LIFCOB	Lifco AB	0.039117802544%	3,464,208.58	97,183 NS
COLOB	Coloplast AS	0.039038593989%	3,457,194	44,799 NS
KGF	Kingfisher PLC	0.039018140246%	3,455,382.65	692,039 NS
CLAR	CapitaLand Ascendas REIT	0.038891308182%	3,444,150.61	1,619,519 NS
SGP	STOCKLAND TRUST MANAGEMENT LTD	0.038878389244%	3,443,006.53	946,783 NS
8593	Mitsubishi HC Capital Inc.	0.038832869772%	3,438,975.4	354,721 NS
MPL	Medibank Pvt Ltd.	0.038714574451%	3,428,499.36	1,099,926 NS
6841	Yokogawa Electric Corporation	0.038193720879%	3,382,373.42	84,581 NS
TRELB	Trelleborg AB	0.038180439243%	3,381,197.22	77,120 NS
ABF	Associated British Foods PLC	0.038138542353%	3,377,486.9	126,768 NS
SECUB	Securitas AB	0.038053282873%	3,369,936.46	189,312 NS
TLC	Lottery Corporation Ltd	0.03802138662%	3,367,111.78	858,696 NS
TRYG	Tryg AS	0.037942541893%	3,360,129.42	135,684 NS
TLX	Talanx AG	0.037855848895%	3,352,452.03	26,516 NS
6586	Makita Corp.	0.0378281064%	3,349,995.2	86,400 NS
5201	AGC Inc.	0.037791070937%	3,346,715.4	75,417 NS
7259	Aisin Corp.	0.037544116283%	3,324,845.5	186,805 NS
9021	West Japan Railway Co.	0.037366459206%	3,309,112.48	154,075 NS
ORNBV	Orion Oyj	0.037352174164%	3,307,847.42	41,351 NS
TIT	Telecom Italia S.p.A.	0.037250657834%	3,298,857.3	4,388,328 NS
SOBI	Swedish Orphan Biovitrum AB	0.037230346371%	3,297,058.55	75,277 NS
SCAB	Svenska Cellulosa Aktiebolaget SCA (publ)	0.037010993176%	3,277,632.99	240,856 NS
4911	Shiseido Co Ltd.	0.036760557428%	3,255,454.81	154,057 NS
EXO	Exor Nv	0.036522355194%	3,234,360.01	36,816 NS
9843	Nitori Holdings Co Ltd.	0.036393430612%	3,222,942.66	160,905 NS
7911	TOPPAN Holdings Inc	0.036228651032%	3,208,350.05	93,389 NS
SCHN	Schindler Holding AG	0.036187962046%	3,204,746.7	8,753 NS
7912	Dai Nippon Printing Co Ltd.	0.036096183702%	3,196,618.96	153,600 NS
4755	Rakuten Group Inc.	0.036093803802%	3,196,408.2	602,786 NS
5411	JFE Holdings, Inc.	0.03606873141%	3,194,187.83	226,685 NS
FUTU	FUTU HOLDINGS LTD	0.036005626021%	3,188,599.32	21,423 NS
APA	APA GROUP	0.035784300567%	3,168,999.1	484,025 NS
AM	Dassault Aviation SA	0.035600358596%	3,152,709.5	7,880 NS
STERV	Stora Enso Oyj	0.03558350711%	3,151,217.16	231,804 NS
3659	Nexon Co Ltd.	0.035445376847%	3,138,984.57	147,606 NS
7309	Shimano Inc.	0.035379714952%	3,133,169.66	29,194 NS
9697	Capcom Co Ltd.	0.035333189025%	3,129,049.4	136,000 NS
YAR	Yara International ASA	0.035282410422%	3,124,552.53	61,804 NS
8331	Chiba Bank Ltd.	0.034880475488%	3,088,957.83	207,300 NS
SBRY	Sainsbury (J) PLC	0.034809320831%	3,082,656.49	655,424 NS
8113	Unicharm Corp.	0.034707261582%	3,073,618.29	448,800 NS
IG	Italgas SpA	0.034601929352%	3,064,290.24	237,051 NS
6479	Minebea Mitsumi Inc.	0.034545557601%	3,059,298.05	142,020 NS
66	MTR Corp Ltd.	0.034543356792%	3,059,103.15	640,937 NS
PSON	Pearson PLC	0.034428167333%	3,048,902.16	235,714 NS
NTGY	Naturgy Energy Group S.A.	0.034215599607%	3,030,077.51	97,357 NS
WISE	Wise PLC	0.034003774329%	3,011,318.61	259,674 NS
SHL	Sonic Healthcare Ltd.	0.033754139409%	2,989,211.35	176,265 NS
HOT	Hochtief AG	0.033592523392%	2,974,898.9	6,102 NS
BCP	Banco Comercial Portugues, S.A.	0.033450109288%	2,962,286.94	2,811,812 NS
UHR	The Swatch Group AG	0.033389588973%	2,956,927.36	11,552 NS
ELISA	Elisa OYJ	0.033388640672%	2,956,843.38	57,606 NS
SPX	Spirax Group PLC	0.033200376127%	2,940,170.98	27,599 NS
GBLB	Groupe Bruxelles Lambert SA	0.033064377679%	2,928,127.18	29,137 NS
EVO	Evolution AB	0.033030099833%	2,925,091.59	48,152 NS
RED	Redeia Corporacion S.A.	0.032956321143%	2,918,557.87	157,025 NS
ANA	Acciona SA	0.032685913482%	2,894,611.01	9,926 NS
4204	Sekisui Chemical Co Ltd.	0.032629156787%	2,889,584.73	148,000 NS
CSG	CSG NV	0.032591570953%	2,886,256.19	76,741 NS
5019	Idemitsu Kosan Co.,Ltd.	0.032520960569%	2,880,003.05	301,647 NS
8951	Nippon Building Fund Inc.	0.0324226305%	2,871,295.1	3,086 NS
7272	Yamaha Motor Co Ltd.	0.032349400263%	2,864,809.95	359,922 NS
JMT	Jeronimo Martins - S.G.P.S., S.A.	0.032003668378%	2,834,192.5	107,754 NS
SRT3	Sartorius AG	0.031770554879%	2,813,548.35	9,909 NS
IPN	Ipsen SA	0.031591315455%	2,797,675.2	14,341 NS
RNO	Renault S.A.	0.031529996007%	2,792,244.85	73,594 NS
ASX	ASX Ltd.	0.031415730458%	2,782,125.68	73,818 NS
4612	Nippon Paint Holdings Co Ltd.	0.031122515013%	2,756,159	372,010 NS
BNR	Brenntag SE	0.031103195664%	2,754,448.11	44,572 NS
TMICC	Magnum Ice Cream Co. NV (The)	0.030929579086%	2,739,072.91	172,977 NS
VCX	Vicinity Centres Re Ltd	0.030709893906%	2,719,617.95	1,559,823 NS
ELI	Elia Group SA/NV	0.030656890217%	2,714,924.03	17,045 NS
1878	Daito Trust Construction Co Ltd.	0.030655291384%	2,714,782.44	117,765 NS
IAG	INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA	0.030421376154%	2,694,067.29	472,444 NS
NICE	Nice Limited	0.030363718811%	2,688,961.25	23,728 NS
PHNX	Standard Life PLC	0.030186094932%	2,673,231.17	258,621 NS
9042	Hankyu Hanshin Holdings Inc.	0.030182844985%	2,672,943.36	91,640 NS
CAR	CAR Group Limited	0.029993557386%	2,656,180.36	140,740 NS
BARN	Barry Callebaut AG	0.029966177138%	2,653,755.61	1,412 NS
8136	Sanrio Co., Ltd	0.029934799413%	2,650,976.85	72,300 NS
SGH	SGH Ltd.	0.029842529076%	2,642,805.54	79,521 NS
WTC	Wisetech Global Ltd.	0.029723367773%	2,632,252.81	77,804 NS
2801	Kikkoman Corp	0.029405157399%	2,604,072.62	271,110 NS
INDT	Indutrade AB	0.029372119526%	2,601,146.84	100,009 NS
GET	Getlink SE	0.029288788718%	2,593,767.2	119,171 NS
REC	Recordati Industria Chimica e Farmaceutica S.p.A.	0.029280268348%	2,593,012.65	45,322 NS
BTRW	Barratt Redrow PLC	0.029254885878%	2,590,764.82	526,549 NS
12	Henderson Land Development Co Ltd.	0.0291884489%	2,584,881.27	570,614 NS
RBI	Raiffeisen Bank International AG	0.029097391662%	2,576,817.39	51,604 NS
KESKOB	Kesko Oyj	0.02908072943%	2,575,341.81	104,484 NS
MAERSKA	AP Moller-Maersk	0.028951389303%	2,563,887.66	1,046 NS
4091	Nippon Sanso Holdings Corp.	0.028427248633%	2,517,470.62	65,600 NS
4689	LY Corporation	0.028411167148%	2,516,046.47	1,010,073 NS
LHA	Deutsche Lufthansa AG	0.028377103285%	2,513,029.83	234,023 NS
NIBEB	NIBE Industrier AB	0.028234693246%	2,500,418.23	608,923 NS
7701	Shimadzu Corporation	0.028209579751%	2,498,194.22	89,500 NS
G24	Scout24 SE	0.028063134408%	2,485,225.26	29,111 NS
8729	Sony Financial Group Inc.	0.028028511817%	2,482,159.14	2,424,180 NS
JDEP	JDE Peets N.V	0.02800552562%	2,480,123.52	66,213 NS
LAND	Land Securities Group PLC	0.027871072932%	2,468,216.61	283,294 NS
7201	Nissan Motor Co Ltd.	0.02774171869%	2,456,761.21	885,642 NS
PAH3	Porsche Automobil Holding SE	0.027692241149%	2,452,379.56	57,604 NS
9024	Seibu Holdings Inc	0.027645974599%	2,448,282.27	82,400 NS
LEG	LEG Immobilien SE	0.027631237086%	2,446,977.14	29,250 NS

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