2 periods filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-29
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000174155 | EFAS | LINKEDSEC_TICKER | EFASGlobal X MSCI SuperDividend EAFE ETF | ETF |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
53 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| 5493006KMX1VFTPYPW14 Spot FX Contract: USD/GBP SETTLE 2026-05-01 | — | — — | STIV OTHER |
| -$305.19 |
| -0.001% |
| US |
| 5493006KMX1VFTPYPW14 Spot FX Contract: USD/NOK SETTLE 2026-05-04 | — | — — | STIV OTHER | 1 NC | $41.80 | 0.000% | US |
| N/A MSCI EAFE JUN26 PHYSICAL INDEX FUTURE. | — | — — | DE OTHER | 2 NC | $304.6K | 0.636% | US |
| GECINA SA GECINA SA REIT | — | — FR0010040865 | EC OTHER | 6,849 NS | $577.3K EUR | 1.204% | FR |
| Naturgy Energy Group, S.A. NATURGY ENERGY GROUP SA COMMON STOCK | — | — ES0116870314 | EC OTHER | 20,768 NS | $652.4K EUR | 1.361% | ES |
| Telefonica, S.A. TELEFONICA SA COMMON STOCK | — | 879382109 ES0178430E18 | EC OTHER | 147,972 NS | $669.7K EUR | 1.397% | ES |
| BANCA MONTE DEI PASCHI DI SIENA S.P.A. BANCA MONTE DEI PASCHI SIENA COMMON STOCK | — | — IT0005508921 | EC OTHER | 65,054 NS | $690.8K EUR | 1.441% | IT |
| SoftBank Corp. SOFTBANK CORP COMMON STOCK | — | — JP3732000009 | EC OTHER | 498,365 NS | $705.7K JPY | 1.472% | JP |
| CREDIT AGRICOLE SA CREDIT AGRICOLE SA COMMON STOCK | — | — FR0000045072 | EC OTHER | 38,225 NS | $744.1K EUR | 1.553% | FR |
| Zurich Insurance Group AG ZURICH INSURANCE GROUP AG COMMON STOCK | — | — CH0011075394 | EC OTHER | 1,079 NS | $750.3K CHF | 1.566% | CH |
| IMPERIAL BRANDS PLC IMPERIAL BRANDS PLC COMMON STOCK | — | — GB0004544929 | EC OTHER | 20,160 NS | $767.3K GBP | 1.601% | GB |
| Svenska Handelsbanken AB SVENSKA HANDELSBANKEN-A SHS COMMON STOCK | — | — SE0007100599 | EC OTHER | 55,063 NS | $777.0K SEK | 1.621% | SE |
| AXA SA AXA SA COMMON STOCK | — | — FR0000120628 | EC OTHER | 16,200 NS | $778.0K EUR | 1.623% | FR |
| AVIVA PLC AVIVA PLC COMMON STOCK | — | — GB00BPQY8M80 | EC OTHER | 92,841 NS | $786.7K GBP | 1.642% | GB |
| KLEPIERRE SA KLEPIERRE REIT | — | — FR0000121964 | EC OTHER | 19,741 NS | $798.0K EUR | 1.665% | FR |
| LEGAL & GENERAL GROUP PLC LEGAL & GENERAL GROUP PLC COMMON STOCK | — | — GB0005603997 | EC OTHER | 234,216 NS | $801.1K GBP | 1.671% | GB |
| TELENOR ASA TELENOR ASA COMMON STOCK | — | R21882106 NO0010063308 | EC OTHER | 49,383 NS | $809.5K NOK | 1.689% | NO |
| Mitsui O.S.K. Lines, Ltd. MITSUI OSK LINES LTD COMMON STOCK | — | — JP3362700001 | EC OTHER | 21,892 NS | $829.1K JPY | 1.730% | JP |
| Evonik Industries AG EVONIK INDUSTRIES AG COMMON STOCK | — | — DE000EVNK013 | EC OTHER | 40,296 NS | $835.7K EUR | 1.744% | DE |
| DNB BANK ASA DNB BANK ASA COMMON STOCK | — | — NO0010161896 | EC OTHER | 28,220 NS | $851.2K NOK | 1.776% | NO |
| HKT Trust and HKT Limited HKT TRUST AND HKT LTD-SS UNIT | — | — HK0000093390 | EC OTHER | 538,020 NS | $871.5K HKD | 1.819% | HK |
| COVIVIO SA COVIVIO REIT | — | — FR0000064578 | EC OTHER | 13,327 NS | $878.6K EUR | 1.833% | FR |
| RENAULT SA RENAULT SA COMMON STOCK | — | — FR0000131906 | EC OTHER | 25,572 NS | $893.0K EUR | 1.863% | FR |
| ASSICURAZIONI GENERALI SOCIETA PER AZIONI GENERALI COMMON STOCK | — | — IT0000062072 | EC OTHER | 20,169 NS | $901.4K EUR | 1.881% | IT |
| Aktiebolaget Volvo VOLVO AB-B SHS COMMON STOCK | — | 928856301 SE0000115446 | EC OTHER | 26,481 NS | $913.3K SEK | 1.906% | SE |
| AGEAS SA AGEAS COMMON STOCK | — | — BE0974264930 | EC OTHER | 11,730 NS | $917.8K EUR | 1.915% | BE |
| Power Assets Holdings Limited POWER ASSETS HOLDINGS LTD COMMON STOCK | — | — HK0006000050 | EC OTHER | 112,673 NS | $928.4K HKD | 1.937% | HK |
| STANDARD LIFE PLC STANDARD LIFE PLC COMMON STOCK | — | — GB00BGXQNP29 | EC OTHER | 91,155 NS | $936.4K GBP | 1.954% | GB |
| CK INFRASTRUCTURE HOLDINGS LIMITED CK INFRASTRUCTURE HOLDINGS L COMMON STOCK | — | — BMG2178K1009 | EC OTHER | 113,200 NS | $949.4K HKD | 1.981% | HK |
| A.P. MOELLER - MAERSK A/S AP MOLLER-MAERSK A/S-A COMMON STOCK | — | — DK0010244425 | EC OTHER | 405 NS | $949.9K DKK | 1.982% | DK |
| POSTE ITALIANE - SOCIETA PER AZIONI POSTE ITALIANE SPA COMMON STOCK | — | — IT0003796171 | EC OTHER | 35,850 NS | $950.0K EUR | 1.982% | IT |
| HENDERSON LAND DEVELOPMENT COMPANY LIMITED HENDERSON LAND DEVELOPMENT COMMON STOCK | — | — HK0012000102 | EC OTHER | 244,033 NS | $958.8K HKD | 2.001% | HK |
| BANCO BPM SOCIETA PER AZIONI BANCO BPM SPA COMMON STOCK | — | — IT0005218380 | EC OTHER | 67,624 NS | $982.5K EUR | 2.050% | IT |
| OMV Aktiengesellschaft OMV AG COMMON STOCK | — | — AT0000743059 | EC OTHER | 14,041 NS | $990.7K EUR | 2.067% | AT |
| BRITISH AMERICAN TOBACCO P.L.C. BRITISH AMERICAN TOBACCO PLC COMMON STOCK | — | — GB0002875804 | EC OTHER | 17,144 NS | $1.01M GBP | 2.101% | GB |
| SNAM S.P.A. SNAM SPA COMMON STOCK | — | — IT0003153415 | EC OTHER | 128,879 NS | $1.02M EUR | 2.122% | IT |
| SITC International Holdings Co Ltd SITC INTERNATIONAL HOLDINGS COMMON STOCK | — | — KYG8187G1055 | EC OTHER | 244,300 NS | $1.02M HKD | 2.127% | HK |
| CARREFOUR SA CARREFOUR SA COMMON STOCK | — | — FR0000120172 | EC OTHER | 52,026 NS | $1.03M EUR | 2.158% | FR |
| Link Real Estate Investment Trust LINK REIT REIT | — | — HK0823032773 | EC OTHER | 207,500 NS | $1.04M HKD | 2.167% | HK |
| M&G PLC M&G PLC COMMON STOCK | — | — GB00BKFB1C65 | EC OTHER | 254,264 NS | $1.05M GBP | 2.182% | GB |
| EDP, S.A. EDP SA COMMON STOCK | — | — PTEDP0AM0009 | EC OTHER | 192,032 NS | $1.05M EUR | 2.182% | PT |
| ORANGE SA ORANGE COMMON STOCK | — | — FR0000133308 | EC OTHER | 50,696 NS | $1.06M EUR | 2.205% | FR |
| WH GROUP LIMITED WH GROUP LTD COMMON STOCK | — | — KYG960071028 | EC OTHER | 873,500 NS | $1.06M HKD | 2.215% | HK |
| NN Group N.V. NN GROUP NV COMMON STOCK | — | — NL0010773842 | EC OTHER | 12,256 NS | $1.07M EUR | 2.229% | NL |
| APA Group APA GROUP UNIT | — | — AU000000APA1 | EC OTHER | 144,845 NS | $1.08M AUD | 2.247% | AU |
| CaixaBank, S.A. CAIXABANK SA COMMON STOCK | — | — ES0140609019 | EC OTHER | 87,493 NS | $1.11M EUR | 2.321% | ES |
| Sino Land Company Limited SINO LAND CO COMMON STOCK | — | — HK0083000502 | EC OTHER | 728,400 NS | $1.16M HKD | 2.423% | HK |
| ADMIRAL GROUP PLC ADMIRAL GROUP PLC COMMON STOCK | — | — GB00B02J6398 | EC OTHER | 25,690 NS | $1.18M GBP | 2.461% | GB |
| ENGIE SA ENGIE COMMON STOCK | — | — FR0010208488 | EC OTHER | 35,845 NS | $1.18M EUR | 2.463% | FR |
| AKER BP ASA AKER BP ASA COMMON STOCK | — | — NO0010345853 | EC OTHER | 33,001 NS | $1.28M NOK | 2.669% | NO |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($47.79M), not of the fund’s net assets ($47.93M). The two differ by cash, derivatives filed with no market value, and rounding.