EASG ETF Holdings

Xtrackers MSCI EAFE Selection Equity ETF (EASG). 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 Selection Equity ETF.
Report date: Reported value 2026-02-27.
Reported holdings: Reported value 363.
SEC series ID: Reported value S000060055.

Snapshot field	Reported value
Fund	Xtrackers MSCI EAFE Selection Equity ETF
Report date	2026-02-27
Reported holdings	363
SEC series ID	S000060055

Positions 1–363 of 363

Ticker	Issuer	Weight	Value (USD)	Balance
ASML	ASML Holding N.V.	4.954611020116%	3,436,812.72	2,360 NS
AZN	AstraZeneca PLC	2.837634779065%	1,968,352.16	9,420 NS
NOVN	Novartis AG	2.822540397943%	1,957,881.8	11,538 NS
HSBA	HSBC Holdings PLC	2.818005737552%	1,954,736.29	104,329 NS
SU	Schneider Electric SE	1.570719423129%	1,089,544.36	3,335 NS
MC	LVMH Moet Hennessy Louis Vuitton SE	1.402162083938%	972,622.97	1,514 NS
ULVR	Unilever PLC	1.401233804208%	971,979.06	13,224 NS
TTE	TotalEnergies SE	1.381220193578%	958,096.43	12,061 NS
6501	Hitachi Ltd.	1.341514729633%	930,554.36	27,800 NS
IBE	Iberdrola, S.A.	1.339515232598%	929,167.39	39,250 NS
ABBN	ABB Ltd.	1.28383958312%	890,547.45	9,536 NS
6758	Sony Group Corp.	1.25432335551%	870,073.24	37,288 NS
8316	Sumitomo Mitsui Financial Group Inc.	1.232596541071%	855,002.23	22,259 NS
8035	Tokyo Electron Ltd.	1.107386236664%	768,148.92	2,725 NS
AI	Air Liquide S.A.(L')	1.063375893675%	737,620.73	3,505 NS
NOVOB	Novo Nordisk A/S	1.059675417849%	735,053.86	19,552 NS
1299	AIA Group Ltd, Hong Kong	1.018421499528%	706,437.69	63,662 NS
8411	Mizuho Financial Group Inc.	0.992578327949%	688,511.33	15,032 NS
BNP	BNP Paribas SA	0.99190296772%	688,042.86	6,102 NS
OR	L'Oreal S.A.	0.986908240069%	684,578.22	1,459 NS
ZURN	Zurich Insurance Group AG	0.966471640892%	670,402.18	888 NS
ENEL	Enel S.p.A.	0.852759212109%	591,524.48	49,146 NS
9984	Softbank Group Corp.	0.852554774613%	591,382.67	22,580 NS
ISP	Intesa Sanpaolo S.p.A.	0.836111186745%	579,976.42	84,184 NS
NG/	National Grid PLC	0.807301271152%	559,992.15	29,944 NS
8001	ITOCHU Corp.	0.765067880834%	530,696.56	36,500 NS
9983	Fast Retailing Co Ltd.	0.75086940044%	520,847.65	1,178 NS
ANZ	ANZ Group Holdings Ltd.	0.750735646043%	520,754.87	18,250 NS
MUV2	Munich Reinsurance AG	0.746161542667%	517,582	789 NS
INGA	ING Groep N.V.	0.742382180868%	514,960.41	17,708 NS
CS	Axa SA	0.715372702093%	496,225.03	10,137 NS
LLOY	Lloyds Banking Group PLC	0.709660489795%	492,262.7	357,388 NS
SPOT	SPOTIFY TECHNOLOGY SA	0.701523355561%	486,618.3	945 NS
EL	EssilorLuxottica SA	0.696876594051%	483,395.03	1,818 NS
RMS	Hermes International	0.6766082763%	469,335.72	194 NS
8766	Tokio Marine Holdings Inc.	0.66898724547%	464,049.32	11,100 NS
IFX	Infineon Technologies AG	0.620960133115%	430,734.86	7,961 NS
PRX	Prosus NV	0.584480171285%	405,430.19	7,892 NS
4063	Shin-Etsu Chemical Co Ltd.	0.582812133732%	404,273.14	10,233 NS
388	Hong Kong Exchanges & Clearing Ltd.	0.564107407467%	391,298.43	7,305 NS
REL	Relx PLC	0.562132706461%	389,928.66	11,224 NS
6098	Recruit Holdings Co Ltd.	0.548404673062%	380,406.08	8,650 NS
VOLVB	Volvo AB	0.54254421799%	376,340.92	9,652 NS
7741	HOYA Corp.	0.537647290492%	372,944.12	2,060 NS
GLE	Societe Generale S.A.	0.526513599343%	365,221.13	4,188 NS
ATCOA	Atlas Copco AB	0.50820860814%	352,523.7	16,307 NS
RKT	Reckitt Benckiser Group PLC	0.49413412231%	342,760.8	3,915 NS
BN	Danone SA	0.491604480397%	341,006.09	3,976 NS
AAL	Anglo American PLC	0.486276649806%	337,310.39	6,779 NS
MQG	Macquarie Group Ltd.	0.483391357865%	335,308.98	2,204 NS
8002	Marubeni Corp.	0.471552551252%	327,096.88	8,500 NS
SREN	Swiss RE AG	0.464839646169%	322,440.41	1,824 NS
DSV	DSV AS	0.460528222126%	319,449.75	1,236 NS
DB1	Deutsche Boerse AG	0.448978563166%	311,438.22	1,135 NS
CSL	CSL Ltd.	0.442382473331%	306,862.78	2,934 NS
9433	KDDI Corp	0.434176674278%	301,170.75	17,604 NS
LONN	Lonza Group AG	0.43321471808%	300,503.48	431 NS
LR	Legrand SA	0.414021582117%	287,189.98	1,581 NS
SAND	Sandvik AB	0.411932732877%	285,741.03	6,455 NS
6301	Komatsu Ltd.	0.403438377238%	279,848.84	5,800 NS
AD	Koninklijke Ahold Delhaize NV	0.393101489197%	272,678.56	5,529 NS
6146	DISCO Corp.	0.391102914804%	271,292.23	561 NS
III	3i Group PLC	0.390764823825%	271,057.71	6,069 NS
SSE	Sse PLC	0.379733286551%	263,405.58	7,286 NS
ALC	Alcon AG	0.375372385779%	260,380.6	2,995 NS
GMG	Goodman Group	0.373854047046%	259,327.39	12,574 NS
ASSAB	Assa Abloy AB	0.36868087448%	255,738.97	5,984 NS
6954	Fanuc Corp.	0.362882755473%	251,717.05	5,525 NS
6702	Fujitsu Ltd.	0.361458497489%	250,729.1	10,910 NS
TSCO	Tesco PLC	0.358813467541%	248,894.35	38,520 NS
8591	ORIX Corp.	0.358281318799%	248,525.22	7,000 NS
9434	SoftBank Corp	0.352392910529%	244,440.67	178,500 NS
NOKIA	Nokia Corp	0.351196703935%	243,610.91	31,821 NS
PRU	Prudential PLC	0.345080114528%	239,368.08	15,652 NS
FER	Ferrovial SE	0.33509854494%	232,444.27	3,117 NS
WDS	Woodside Energy Group Ltd.	0.331249754258%	229,774.52	11,389 NS
6752	Panasonic Holdings Corp.	0.325624082987%	225,872.22	13,900 NS
GIVN	Givaudan SA	0.318787514915%	221,129.97	55 NS
6701	NEC Corp.	0.316152951199%	219,302.48	7,900 NS
UOB	United Overseas Bank Ltd.	0.316027875413%	219,215.72	7,500 NS
8725	MS&AD Insurance Group Holdings Inc.	0.315176016469%	218,624.82	7,800 NS
8630	Sompo Holdings Inc.	0.315140235222%	218,600	5,465 NS
G	Assicurazioni Generali S.p.A.	0.314946984772%	218,465.95	5,117 NS
8802	Mitsubishi Estate Co Ltd	0.314396484084%	218,084.09	6,451 NS
8750	Daiichi Life Group Inc.	0.313876819855%	217,723.62	21,100 NS
8801	Mitsui Fudosan Co Ltd.	0.307326343181%	213,179.82	15,800 NS
4568	Daiichi Sankyo Co Ltd.	0.30272882774%	209,990.71	10,700 NS
PRY	Prysmian S.p.A.	0.302703166732%	209,972.91	1,735 NS
6723	Renesas Electronics Corp.	0.290601132967%	201,578.22	10,600 NS
6367	Daikin Industries Ltd.	0.288893479431%	200,393.69	1,571 NS
TCL	Transurban Group	0.285591354702%	198,103.14	19,385 NS
LISP	Chocoladefabriken Lindt & Spruengli AG	0.284783004141%	197,542.42	12 NS
SLHN	Swiss Life Holding AG	0.282532418474%	195,981.28	171 NS
KBC	KBC Group NV	0.279429036804%	193,828.59	1,430 NS
8267	Aeon Co Ltd.	0.277547753397%	192,523.62	13,500 NS
ADS	Adidas AG	0.27600946251%	191,456.57	1,025 NS
SIKA	Sika AG	0.271484879111%	188,318.05	908 NS
6762	TDK Corp.	0.271447093998%	188,291.84	12,125 NS
4503	Astellas Pharma Inc.	0.271446041609%	188,291.11	11,300 NS
HEI	Heidelberg Materials AG	0.269081264459%	186,650.76	834 NS
AHT	Ashtead Group PLC	0.26529739036%	184,026.04	2,570 NS
NST	Northern Star Resources Ltd.	0.263399859787%	182,709.8	8,467 NS
CBK	Commerzbank AG	0.26163051892%	181,482.48	4,436 NS
GEBN	Geberit AG	0.25630470661%	177,788.18	211 NS
DNB	DnB Bank ASA	0.253615908787%	175,923.07	5,551 NS
2802	Ajinomoto Co Inc.	0.252304804311%	175,013.61	5,500 NS
VOD	Vodafone Group PLC	0.251763847212%	174,638.37	113,446 NS
ATCOB	Atlas Copco AB	0.249186689187%	172,850.7	9,182 NS
8604	Nomura Holdings Inc.	0.24544176792%	170,253	18,300 NS
5108	Bridgestone Corp.	0.244659943344%	169,710.68	6,980 NS
AMS	Amadeus IT Group SA	0.241572477265%	167,569.03	2,691 NS
AV/	Aviva PLC	0.238903516266%	165,717.68	17,968 NS
VWS	Vestas Wind Systems AS	0.233748623563%	162,141.94	6,316 NS
5020	Eneos Holdings Inc	0.233578626598%	162,024.02	17,000 NS
ML	Compagnie Generale des Etablissements Michelin	0.23298395438%	161,611.52	3,979 NS
KNEBV	Kone Oyj	0.231562493157%	160,625.51	2,125 NS
FMG	Fortescue Ltd.	0.230218879933%	159,693.5	10,600 NS
REP	Repsol SA	0.229475431538%	159,177.8	7,090 NS
SAMPO	Sampo PLC	0.227805591947%	158,019.5	14,256 NS
VNA	Vonovia SE	0.2270790827%	157,515.55	4,650 NS
6902	Denso Corp.	0.224381750429%	155,644.52	10,800 NS
AER	AERCAP HOLDINGS NV	0.219314998962%	152,129.92	1,018 NS
KER	Kering S.A.	0.216554782808%	150,215.27	445 NS
UMG	Universal Music Group N.V	0.211202819336%	146,502.83	6,493 NS
ACA	Credit Agricole S.A.	0.211192093612%	146,495.39	6,605 NS
EVN	Evolution Mining Ltd.	0.211033240444%	146,385.2	12,389 NS
QBE	QBE Insurance Group Ltd.	0.210367683297%	145,923.53	9,423 NS
SHBA	Svenska Handelsbanken AB	0.210363430489%	145,920.58	9,105 NS
BXB	Brambles Ltd.	0.208014006695%	144,290.88	8,073 NS
MTX	MTU Aero Engines AG	0.207734503544%	144,097	334 NS
SCMN	Swisscom AG	0.206931631176%	143,540.08	153 NS
9020	East Japan Railway Co.	0.206726689109%	143,397.92	5,800 NS
AENA	Aena SME S.A.	0.202601898436%	140,536.72	4,463 NS
EQNR	Equinor ASA	0.201927432018%	140,068.87	4,732 NS
4901	FUJIFILM Holdings Corp.	0.19919743242%	138,175.18	6,650 NS
CCEP	Coca-Cola Europacific Partners PLC	0.196929359786%	136,601.91	1,237 NS
ACS	ACS Actividades De Construccion Y Servicios S.A.	0.195135309387%	135,357.45	1,046 NS
BOL	Boliden AB	0.194864297435%	135,169.46	1,700 NS
8309	Sumitomo Mitsui Trust Group Inc.	0.192390259176%	133,453.32	3,800 NS
ANTO	Antofagasta PLC	0.191915963031%	133,124.32	2,320 NS
7936	Asics Corp	0.190790410704%	132,343.57	4,310 NS
NSISB	Novonesis (Novozymes) B	0.186831378605%	129,597.35	2,184 NS
LGEN	Legal & General Group PLC	0.18667099731%	129,486.1	35,500 NS
NN	NN Group N.V.	0.186137493436%	129,116.03	1,578 NS
PUB	Publicis Groupe SA	0.183832875491%	127,517.41	1,432 NS
KPN	Koninklijke KPN N.V.	0.183035178572%	126,964.08	22,398 NS
SGSN	SGS SA	0.182559556128%	126,634.16	1,004 NS
1925	Daiwa House Industry Co Ltd.	0.182372490268%	126,504.4	3,500 NS
COL	Coles Group Ltd.	0.176502823183%	122,432.85	8,356 NS
MRK	Merck KGaA	0.175798904272%	121,944.57	805 NS
4661	Oriental Land Co Ltd.	0.174866328486%	121,297.68	6,725 NS
6326	Kubota Corporation	0.173026953252%	120,021.78	5,900 NS
DBBXX	DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES	0.17288317953%	119,922.05	119,922.05 NS
ESSITYB	Essity AB	0.172555958439%	119,695.07	3,759 NS
EPIA	Epiroc AB	0.170909242587%	118,552.81	3,934 NS
5401	Nippon Steel Corp.	0.170895777767%	118,543.47	29,100 NS
SAB	Banco de Sabadell SA	0.170562444166%	118,312.25	31,236 NS
VACN	VAT Group AG	0.170362547802%	118,173.59	167 NS
5713	Sumitomo Metal Mining Co Ltd.	0.169386290639%	117,496.4	1,453 NS
WKL	Wolters Kluwer NV	0.168656753969%	116,990.35	1,455 NS
STMPA	STMICROELECTRONICS NV	0.161224273877%	111,834.74	3,334 NS
4452	Kao Corp.	0.159366114209%	110,545.81	2,586 NS
ALL	Aristocrat Leisure Ltd.	0.158710360144%	110,090.94	3,213 NS
BAER	Julius Baer Group AG	0.157034062052%	108,928.16	1,277 NS
BT/A	BT Group PLC	0.15673529873%	108,720.92	37,300 NS
ALFA	Alfa Laval AB	0.155064738325%	107,562.12	1,814 NS
GMAB	Genmab As	0.154551330768%	107,205.99	367 NS
CLNX	Cellnex Telecom S.A.U	0.153506639446%	106,481.33	2,806 NS
1802	Obayashi Corp.	0.150873171368%	104,654.6	3,700 NS
EDP	EDP SA	0.148363611356%	102,913.82	19,301 NS
MONC	Moncler S.p.A.	0.145727476263%	101,085.24	1,465 NS
7832	Bandai Namco Holdings Inc.	0.144996771873%	100,578.38	3,700 NS
DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES	DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES	0.144427486752%	100,183.49	100,183.49 NS
6361	Ebara Corp.	0.143286667567%	99,392.15	2,800 NS
SPSN	Swiss Prime Site AG	0.142448864513%	98,811	518 NS
RTO	Rentokil Initial PLC	0.139642833369%	96,864.57	15,793 NS
EQT	EQT AB	0.139185980942%	96,547.67	3,110 NS
UPM	UPM-Kymmene Corporation	0.139148397658%	96,521.6	3,030 NS
6988	Nitto Denko Corp.	0.136012737901%	94,346.52	4,050 NS
KEP	Keppel Ltd.	0.135663748202%	94,104.44	9,100 NS
9531	Tokyo Gas Co Ltd	0.134318794263%	93,171.5	1,900 NS
9735	Secom Co Ltd	0.133809077278%	92,817.93	2,400 NS
S32	South32 Ltd.	0.133446276768%	92,566.27	28,237 NS
KYGA	Kerry Group PLC	0.132912960305%	92,196.33	1,037 NS
KSP	Kingspan Group PLC	0.132806841949%	92,122.72	925 NS
DSY	Dassault Systemes	0.132707946157%	92,054.12	4,203 NS
1928	Sekisui House Ltd	0.130715758183%	90,672.22	3,700 NS
FBK	Finecobank Banca Fineco S.p.A.	0.130352265691%	90,420.08	3,831 NS
SGRO	SEGRO PLC	0.128819020507%	89,356.53	7,901 NS
CCH	Coca-Cola HBC AG	0.128374191271%	89,047.97	1,377 NS
3407	Asahi Kasei Corp.	0.127738317277%	88,606.89	7,500 NS
8601	Daiwa Securities Group Inc.	0.127670445355%	88,559.81	8,400 NS
HEN3	Henkel AG & Co. KGaA	0.127566705687%	88,487.85	901 NS
9532	Osaka Gas Co Ltd	0.126351858822%	87,645.16	2,100 NS
METSO	Metso Oyj	0.124101172241%	86,083.95	4,118 NS
9101	Nippon Yusen Kabushiki Kaisha	0.123940906276%	85,972.78	2,500 NS
4062	Ibiden Co Ltd.	0.123288078718%	85,519.94	1,400 NS
LOGN	Logitech International SA	0.12283422488%	85,205.12	925 NS
6383	Daifuku Co Ltd.	0.122391067935%	84,897.72	2,048 NS
INF	Informa PLC	0.120594033363%	83,651.19	7,423 NS
SOON	Sonova Holding AG	0.118840665752%	82,434.95	314 NS
9766	Konami Group Corp.	0.115404238808%	80,051.24	600 NS
7532	Pan Pacific International Holdings Corp.	0.115238033329%	79,935.95	12,000 NS
ELE	Endesa SA - Empresa Nacional Electricidad	0.115214116693%	79,919.36	1,958 NS
BEI	Beiersdorf AG	0.113788734238%	78,930.63	621 NS
8795	T&D Holdings Inc.	0.112842780129%	78,274.46	2,900 NS
NHY	Norsk Hydro ASA	0.110537960356%	76,675.7	8,276 NS
SGX	Singapore Exchange Ltd.	0.109941572598%	76,262.01	5,300 NS
6504	Fuji Electric Co., Ltd.	0.10917602402%	75,730.98	850 NS
SY1	Symrise AG	0.10881045558%	75,477.4	824 NS
FGR	Eiffage SA	0.108499438406%	75,261.66	436 NS
PST	Poste Italiane S.p.A.	0.108077386918%	74,968.9	2,791 NS
LYC	Lynas Rare Earths Ltd.	0.108047429855%	74,948.12	5,541 NS
DSFIR	DSM Firmenich AG	0.10760928978%	74,644.2	1,046 NS
9104	Mitsui O.S.K. Lines Ltd.	0.107075339001%	74,273.82	2,000 NS
ORSTED	Orsted A/S	0.106618630737%	73,957.02	3,120 NS
TELIA	Telia Company AB	0.10617757857%	73,651.08	14,334 NS
3402	Toray Industries Inc.	0.103935844509%	72,096.08	8,400 NS
7186	Yokohama Financial Group Inc.	0.102993984629%	71,442.75	6,600 NS
ASRNL	ASR Nederland N.V.	0.102382921081%	71,018.88	979 NS
G1A	GEA Group AG	0.101963075287%	70,727.65	909 NS
TEL	Telenor ASA	0.101921268028%	70,698.65	3,815 NS
SUN	Suncorp Group Ltd.	0.101711626248%	70,553.23	6,767 NS
AGS	Ageas SA/NV	0.101389796851%	70,329.99	947 NS
EN	Bouygues SA	0.101056275838%	70,098.64	1,127 NS
KNIN	Kuehne & Nagel International AG	0.100188241811%	69,496.52	298 NS
1803	Shimizu Corp.	0.099986543411%	69,356.61	3,100 NS
7453	Ryohin Keikaku Co Ltd.	0.099642109261%	69,117.69	3,000 NS
TEL2B	Tele2 AB (publ)	0.099384345885%	68,938.89	3,260 NS
7270	Subaru Corp.	0.098611617992%	68,402.88	3,600 NS
CA	Carrefour S.A.	0.098455201178%	68,294.38	3,605 NS
SMIN	Smiths Group PLC	0.098356074725%	68,225.62	1,848 NS
AKZA	Akzo Nobel N.V.	0.098233795701%	68,140.8	968 NS
SGE	The Sage Group PLC	0.097878361917%	67,894.25	6,145 NS
3	Hong Kong & China Gas Co Ltd. (Towngas)	0.097447790398%	67,595.58	69,480 NS
MOWI	Mowi ASA	0.096385756273%	66,858.89	2,837 NS
BVI	Bureau Veritas SA	0.09544631833%	66,207.24	1,906 NS
SKAB	Skanska AB	0.095056227771%	65,936.65	2,140 NS
288	WH GROUP LTD	0.094109062693%	65,279.64	51,893 NS
GRAB	GRAB HOLDINGS LTD	0.093208015347%	64,654.62	15,321 NS
CPU	Computershare Ltd.	0.092777184335%	64,355.77	2,914 NS
4307	Nomura Research Institute Ltd	0.092745381986%	64,333.71	2,300 NS
HEN	Henkel AG & Co. KGaA	0.091577762906%	63,523.78	701 NS
ITRK	Intertek Group PLC	0.091338783964%	63,358.01	998 NS
ADM	Admiral Group PLC	0.091227836148%	63,281.05	1,588 NS
NESTE	Neste Oyj	0.08951509366%	62,092.99	2,483 NS
HMB	H and M Hennes and Mauritz AB	0.089443718578%	62,043.48	2,905 NS
MAERSKB	AP Moller-Maersk	0.089276013804%	61,927.15	25 NS
RXL	Rexel, S.A.	0.089115877586%	61,816.07	1,420 NS
7202	Isuzu Motors Ltd.	0.088931348994%	61,688.07	3,300 NS
COLOB	Coloplast AS	0.08838410639%	61,308.47	795 NS
EPIB	Epiroc AB	0.08767519944%	60,816.73	2,335 NS
MNG	M&G PLC	0.087506557607%	60,699.75	14,211 NS
QIA	QIAGEN NV	0.08727709342%	60,540.58	1,222 NS
XRO	Xero Ltd.	0.086782830704%	60,197.73	1,016 NS
ADDTB	Addtech AB	0.086555514546%	60,040.05	1,619 NS
ORK	Orkla ASA	0.08611480837%	59,734.35	4,368 NS
4188	Mitsubishi Chemical Group Corp.	0.085726750509%	59,465.17	8,000 NS
ERF	Eurofins Scientific SE	0.085620848397%	59,391.71	738 NS
SKFB	SKF AB	0.084741281332%	58,781.59	2,043 NS
BNZL	Bunzl PLC	0.083857562375%	58,168.59	1,972 NS
COH	Cochlear Ltd	0.083623499389%	58,006.23	409 NS
9021	West Japan Railway Co.	0.083619592573%	58,003.52	2,700 NS
OMV	OMV AG	0.083389566151%	57,843.96	894 NS
KGF	Kingfisher PLC	0.080470655407%	55,819.23	11,206 NS
MRO	Melrose Industries PLC	0.079867837981%	55,401.08	7,283 NS
AKRBP	Aker BP ASA	0.078282521135%	54,301.41	1,805 NS
AIA	Auckland International Airport Ltd.	0.07797076873%	54,085.16	9,840 NS
4523	Eisai Co Ltd.	0.077818244316%	53,979.36	1,608 NS
TRYG	Tryg AS	0.076882280701%	53,330.12	2,155 NS
KBX	Knorr-Bremse AG	0.076864087335%	53,317.5	405 NS
ABF	Associated British Foods PLC	0.076598121086%	53,133.01	1,999 NS
SBRY	Sainsbury (J) PLC	0.075990373286%	52,711.44	11,234 NS
GALP	Galp Energia SGPS SA	0.075826474415%	52,597.75	2,445 NS
STERV	Stora Enso Oyj	0.075218481538%	52,176.01	3,841 NS
6841	Yokogawa Electric Corporation	0.073753771427%	51,160	1,279 NS
YAR	Yara International ASA	0.073644986056%	51,084.54	1,011 NS
4911	Shiseido Co Ltd.	0.073131823576%	50,728.58	2,400 NS
9697	Capcom Co Ltd.	0.07298962123%	50,629.94	2,200 NS
CLAR	CapitaLand Ascendas REIT	0.072663337197%	50,403.61	23,700 NS
SCAB	Svenska Cellulosa Aktiebolaget SCA (publ)	0.072627123461%	50,378.49	3,700 NS
APA	APA GROUP	0.072259579989%	50,123.54	7,645 NS
4755	Rakuten Group Inc.	0.07034802236%	48,797.57	9,200 NS
7912	Dai Nippon Printing Co Ltd.	0.069923073197%	48,502.8	2,330 NS
JMT	Jeronimo Martins - S.G.P.S., S.A.	0.069413543624%	48,149.36	1,832 NS
9843	Nitori Holdings Co Ltd.	0.069320111608%	48,084.55	2,400 NS
EVO	Evolution AB	0.069310005784%	48,077.54	791 NS
5411	JFE Holdings, Inc.	0.069084650242%	47,921.22	3,400 NS
PHNX	Standard Life PLC	0.068933625123%	47,816.46	4,637 NS
7272	Yamaha Motor Co Ltd.	0.068865810865%	47,769.42	6,000 NS
8113	Unicharm Corp.	0.067153861274%	46,581.91	6,800 NS
4689	LY Corporation	0.065732774874%	45,596.16	18,300 NS
RED	Redeia Corporacion S.A.	0.064901531235%	45,019.56	2,424 NS
4204	Sekisui Chemical Co Ltd.	0.064753980443%	44,917.21	2,300 NS
INDT	Indutrade AB	0.064715633095%	44,890.61	1,725 NS
SPX	Spirax Group PLC	0.064656627195%	44,849.68	422 NS
3659	Nexon Co Ltd.	0.064397566352%	44,669.98	2,100 NS
NICE	Nice Limited	0.064148798744%	44,497.42	393 NS
GET	Getlink SE	0.064086145521%	44,453.96	2,044 NS
MAERSKA	AP Moller-Maersk	0.063561104013%	44,089.76	18 NS
ASX	ASX Ltd.	0.063333139121%	43,931.63	1,164 NS
9042	Hankyu Hanshin Holdings Inc.	0.063090051534%	43,763.01	1,500 NS
LHA	Deutsche Lufthansa AG	0.062958791157%	43,671.96	4,070 NS
CAR	CAR Group Limited	0.0626386773%	43,449.91	2,299 NS
ELISA	Elisa OYJ	0.062553808564%	43,391.04	846 NS
2801	Kikkoman Corp	0.06232826561%	43,234.59	4,500 NS
66	MTR Corp Ltd.	0.0621288594%	43,096.27	9,028 NS
7309	Shimano Inc.	0.061903503858%	42,939.95	400 NS
4612	Nippon Paint Holdings Co Ltd.	0.061430274518%	42,611.69	5,750 NS
SRT3	Sartorius AG	0.061353406827%	42,558.37	150 NS
WTC	Wisetech Global Ltd.	0.059928557774%	41,570.01	1,227 NS
BTRW	Barratt Redrow PLC	0.058380045733%	40,495.87	8,250 NS
KESKOB	Kesko Oyj	0.058337186084%	40,466.14	1,643 NS
8136	Sanrio Co., Ltd	0.058160110718%	40,343.31	1,100 NS
7701	Shimadzu Corporation	0.057960300852%	40,204.71	1,440 NS
PNDORA	Pandora A/S	0.057637851555%	39,981.04	506 NS
PSON	Pearson PLC	0.056906109192%	39,473.46	3,059 NS
REA	REA Group Ltd.	0.056241027782%	39,012.12	329 NS
LAND	Land Securities Group PLC	0.056186606264%	38,974.37	4,484 NS
9024	Seibu Holdings Inc	0.055698383977%	38,635.71	1,300 NS
G24	Scout24 SE	0.055340614753%	38,387.54	450 NS
ELI	Elia Group SA/NV	0.055296875711%	38,357.2	241 NS
GJF	Gjensidige Forsikring ASA	0.053809661761%	37,325.58	1,323 NS
AUTO	Autotrader Group PLC	0.053508534166%	37,116.7	5,601 NS
LEG	LEG Immobilien SE	0.053506905124%	37,115.57	444 NS
9005	Tokyu Corp	0.053489187496%	37,103.28	2,900 NS
6823	HKT TRUST AND HKT LTD	0.053481820769%	37,098.17	23,516 NS
NIBEB	NIBE Industrier AB	0.052809819537%	36,632.03	8,916 NS
1038	CK INFRASTRUCTURE HOLDINGS LTD	0.05264897692%	36,520.46	4,299 NS
ESGD	iShares Trust	0.052586323697%	36,477	350 NS
83	Sino Land Co Ltd.	0.052081854243%	36,127.07	22,112 NS
WTB	WHITBREAD PLC	0.051955394493%	36,039.35	1,031 NS
9602	Toho Co Ltd.	0.050578234548%	35,084.07	3,500 NS
3088	Matsukiyococokara & Co.	0.050203338765%	34,824.02	2,100 NS
CLI	Capitaland Investment Ltd.	0.049176220909%	34,111.55	14,100 NS
ZAL	Zalando SE	0.047928245395%	33,245.88	1,357 NS
BCVN	Banque Cantonale Vaudoise	0.045086144678%	31,274.43	204 NS
6869	Sysmex Corp.	0.043494974816%	30,170.7	3,200 NS
CEN	Contact Energy Ltd	0.043171083889%	29,946.03	5,372 NS
SDR	Schroders PLC	0.043000841847%	29,827.94	3,786 NS
EVK	Evonik Industries AG	0.042268075927%	29,319.65	1,679 NS
SCI	Sembcorp Industries Ltd.	0.041852108116%	29,031.11	6,000 NS
MEL	Meridian Energy Ltd.	0.04115731472%	28,549.16	8,406 NS
GFC	Gecina SA	0.040994439405%	28,436.18	307 NS
VER	Verbund AG	0.040850175529%	28,336.11	398 NS
ADP	Aeroports de Paris	0.039500392131%	27,399.82	196 NS
STM	STMICROELECTRONICS NV	0.038956349944%	27,022.44	804 NS
3626	Tisi Inc.	0.038700777845%	26,845.16	1,300 NS
SYENS	Syensqo SA	0.037790475237%	26,213.72	459 NS
19	Swire Pacific Ltd.	0.037454056548%	25,980.36	2,415 NS
LOTB	Lotus Bakeries	0.035812890971%	24,841.95	2 NS
RAND	Randstad N.V	0.032590819935%	22,606.93	688 NS
INPST	INPOST SA	0.03221118119%	22,343.59	1,245 NS
2587	Suntory Beverage & Food Ltd	0.031781878305%	22,045.8	700 NS
COV	Covivio SA	0.03078418411%	21,353.74	291 NS
HOLMB	Holmen AB	0.02934340505%	20,354.33	515 NS
3064	Monotaro CoLtd	0.028816431758%	19,988.79	1,500 NS
9202	ANA Holdings Inc.	0.026866382618%	18,636.12	855 NS
ROCKB	Rockwool A/S	0.026208812099%	18,179.99	549 NS
3092	ZOZO Inc.	0.024189824231%	16,779.5	2,300 NS
FUT_TPXM_260312	OSAKA SECURITIES EXCHANGE	0.022794052848%	15,811.31	5 NC
VGH6	EUREX DEUTSCHLAND	0.012660045343%	8,781.76	2 NC
MZTH6	EUREX DEUTSCHLAND	0.007082092012%	4,912.56	15 NC

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