SEC Form N-PORT · 2026-04-30

HFXI ETF Holdings

NYLI FTSE International Equity Currency Neutral ETF reported 891 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.

Report date: 2026-04-30
SEC accession: 0000940400-26-025065
Series ID: S000050195
Source: SEC Form N-PORT

All reported holdings

Ticker	Issuer	Weight	Value (USD)	Balance
005930	SAMSUNG ELECTRONICS CO LTD	3.185593%	49,478,998.79	332,822 NS
ASML	ASML HOLDING NV	2.216525%	34,427,319.82	24,009 NS
000660	SK HYNIX INC	1.91963%	29,815,916.94	34,388 NS
HSBA	HSBC HOLDINGS PLC	1.253397%	19,467,911.15	1,062,033 NS
ROP	ROCHE HOLDING AG	1.187923%	18,450,955.31	45,319 NS
NOVN	NOVARTIS AG	1.139994%	17,706,520.43	119,477 NS
AZN	ASTRAZENECA PLC	1.130506%	17,559,143.11	92,645 NS
SHEL	SHELL PLC	1.035988%	16,091,093.27	356,036 NS
NESN	NESTLE' CAPITAL MARKETS SA	1.031349%	16,019,034.46	158,478 NS
DGCXX	DREYFUS GOVERNMENT CASH MANAGE	0.979817%	15,218,627.78	15,218,627.78 NS
SIE	SIEMENS AG	0.879426%	13,659,350.19	46,107 NS
CBA	COMMONWEALTH BANK OF AUSTRALIA	0.851864%	13,231,255.93	105,975 NS
7203	TOYOTA MOTOR CORP	0.831756%	12,918,929.06	669,686 NS
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	0.810956%	12,595,866.62	700,687 NS
BHP	BHP GROUP LTD	0.797092%	12,380,526.59	320,557 NS
ALV	ALLIANZ SE	0.715786%	11,117,675.49	24,364 NS
SAN	BANCO SANTANDER SA	0.710932%	11,042,277.8	906,871 NS
SAP	SAP SE	0.707719%	10,992,377.53	64,404 NS
TTE	TOTALENERGIES SE	0.700158%	10,874,936.76	116,921 NS
SU	SCHNEIDER ELECTRIC SE	0.700143%	10,874,695.48	34,514 NS
ABBN	ABB LTD (CH)	0.645168%	10,020,821.58	99,908 NS
ENR	SIEMENS ENERGY AG	0.634391%	9,853,438.53	46,516 NS
IBE	IBERDROLA SA	0.628412%	9,760,564.65	417,077 NS
UBSG	UBS GROUP AG	0.56388%	8,758,248.83	198,533 NS
6501	HITACHI LTD	0.550907%	8,556,748.27	274,659 NS
RR/	ROLLS-ROYCE HOLDINGS PLC	0.546828%	8,493,400.48	528,804 NS
NOVOB	NOVO NORDISK A/S	0.544216%	8,452,823.78	197,779 NS
MC	LVMH MOET HENNESSY LOUIS VUITTON SE	0.542362%	8,424,036.46	15,909 NS
8316	SUMITOMO MITSUI FINANCIAL GROUP INC	0.537927%	8,355,144.51	237,535 NS
6857	ADVANTEST CORP	0.532316%	8,267,995.41	45,847 NS
9984	SOFTBANK GROUP CORP	0.526137%	8,172,020.47	245,372 NS
8035	TOKYO ELECTRON LTD	0.515217%	8,002,408.99	28,250 NS
AI	L'AIR LIQUIDE SA	0.513657%	7,978,180.04	37,149 NS
ULVR	UNILEVER PLC	0.509058%	7,906,755.6	135,414 NS
BATS	BRITISH AMERICAN TOBACCO PLC	0.500793%	7,778,368.87	132,414 NS
BP/	BP PLC	0.498976%	7,750,160.78	976,961 NS
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	0.498534%	7,743,282.31	350,930 NS
AIR	AIRBUS SE	0.489251%	7,599,098.91	37,043 NS
6758	SONY GROUP CORP	0.485669%	7,543,470.15	379,730 NS
UCG	UNICREDIT SPA	0.479001%	7,439,904.58	96,653 NS
1299	AIA GROUP LTD	0.465413%	7,228,851.01	665,832 NS
SAF	SAFRAN SA	0.455886%	7,080,873.45	22,111 NS
DTE	DEUTSCHE TELEKOM AG	0.449857%	6,987,226.6	216,049 NS
RIO	RIO TINTO PLC	0.439811%	6,831,187.74	68,416 NS
ISP	INTESA SANPAOLO SPA	0.438047%	6,803,800.59	1,004,347 NS
8411	MIZUHO FINANCIAL GROUP INC	0.433932%	6,739,887.58	157,122 NS
8058	MITSUBISHI CORP	0.427587%	6,641,328.42	208,563 NS
BNP	BNP PARIBAS SA	0.426229%	6,620,236.3	63,248 NS
ZURN	ZURICH INSURANCE GROUP AG	0.425302%	6,605,843.62	9,500 NS
GSK	GSK PLC	0.418009%	6,492,571.24	247,758 NS
SAN	SANOFI SA	0.409348%	6,358,034.53	67,904 NS
CFR	COMPAGNIE FINANCIERE RICHEMONT SA	0.403437%	6,266,223.39	33,000 NS
WBC	WESTPAC BANKING CORP	0.401728%	6,239,683.81	225,426 NS
OR	L'OREAL SA	0.400336%	6,218,057.96	14,481 NS
8031	MITSUI & CO. LTD	0.396688%	6,161,405.6	163,759 NS
7011	MITSUBISHI HEAVY INDUSTRIES LTD	0.386151%	5,997,747.71	203,657 NS
ENEL	ENEL SPA	0.376419%	5,846,578.01	502,226 NS
INVEB	INVESTOR AB	0.373844%	5,806,591.94	144,414 NS
NAB	NATIONAL AUSTRALIA BANK LTD	0.373646%	5,803,518.85	202,413 NS
DBS	DBS GROUP HOLDINGS LTD	0.365439%	5,676,045.7	123,568 NS
IFX	INFINEON TECHNOLOGIES AG	0.361416%	5,613,547.91	83,764 NS
NG/	NATIONAL GRID PLC	0.360615%	5,601,117.64	314,127 NS
4063	SHIN-ETSU CHEMICAL COMPANY LTD	0.358329%	5,565,601.25	120,364 NS
6861	KEYENCE CORP	0.356857%	5,542,749.75	12,182 NS
8766	TOKIO MARINE HOLDINGS INC	0.353584%	5,491,912.78	119,496 NS
9983	FAST RETAILING COMPANY LTD	0.345703%	5,369,503.59	11,434 NS
INGA	ING GROEP NV	0.341336%	5,301,672.6	182,572 NS
ANZ	ANZ GROUP HOLDINGS LTD	0.339682%	5,275,980.03	200,231 NS
BA/	BAE SYSTEMS PLC	0.339156%	5,267,808.23	189,801 NS
6503	MITSUBISHI ELECTRIC CORP	0.33553%	5,211,486.65	131,065 NS
CS	AXA SA	0.331816%	5,153,806.59	107,316 NS
GLEN	GLENCORE PLC	0.327693%	5,089,769.32	659,680 NS
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG	0.323705%	5,027,827.98	8,391 NS
8001	ITOCHU CORP	0.323461%	5,024,033.58	406,239 NS
BARC	BARCLAYS PLC	0.321091%	4,987,224.78	850,666 NS
LLOY	LLOYDS BANKING GROUP PLC	0.320073%	4,971,410.21	3,669,937 NS
DG	VINCI SA	0.317086%	4,925,019.36	32,673 NS
RHM	RHEINMETALL AG	0.288755%	4,484,980.29	2,820 NS
ABI	ANHEUSER-BUSCH INBEV SA/NV	0.283167%	4,398,188.81	58,220 NS
REL	RELX PLC	0.270518%	4,201,722.25	115,292 NS
MQG	MACQUARIE GROUP LTD	0.269749%	4,189,768.79	24,790 NS
7741	HOYA CORP	0.262442%	4,076,284.1	21,951 NS
RMS	HERMES INTERNATIONAL SA	0.262025%	4,069,795.77	2,137 NS
ITX	INDUSTRIA DE DISENO TEXTIL SA	0.261449%	4,060,853.46	68,442 NS
005380	HYUNDAI MOTOR COMPANY	0.261314%	4,058,756.07	11,337 NS
388	HONG KONG EXCHANGES AND CLEARING LTD	0.260734%	4,049,745.63	76,927 NS
LSEG	LONDON STOCK EXCHANGE GROUP PLC	0.259019%	4,023,115.28	31,002 NS
5803	FUJIKURA LTD	0.257407%	3,998,079.94	104,927 NS
ENGI	ENGIE SA	0.25671%	3,987,251.83	121,092 NS
NOKIA	NOKIA OYJ (NOKIA CORP)	0.255785%	3,972,881.71	319,359 NS
WES	WESFARMERS LTD	0.255126%	3,962,651.42	75,586 NS
NWG	NATWEST GROUP PLC	0.253998%	3,945,130.03	496,121 NS
EL	ESSILORLUXOTTICA SA	0.251873%	3,912,115.24	18,400 NS
VEA	VANGUARD TAX-MANAGED FUNDS	0.249423%	3,874,059.2	56,309 NS
VOLVB	VOLVO AB	0.247883%	3,850,142.46	111,630 NS
NDA	NORDEA BANK ABP	0.245146%	3,807,641.26	202,998 NS
8002	MARUBENI CORP	0.242847%	3,771,920.74	97,345 NS
BAS	BASF SE	0.239994%	3,727,608.55	58,051 NS
402340	SK SQUARE CO LTD	0.239772%	3,724,169.36	6,568 NS
ENI	ENI SPA	0.238542%	3,705,067.57	131,604 NS
6981	MURATA MANUFACTURING COMPANY LTD	0.236733%	3,676,962.88	111,753 NS
DB1	DEUTSCHE BOERSE AG	0.236137%	3,667,702.7	11,952 NS
PRX	PROSUS NV	0.23491%	3,648,643.23	75,734 NS
OCBC	OVERSEA-CHINESE BANKING CORP LTD	0.234245%	3,638,318.17	211,579 NS
4502	TAKEDA PHARMACEUTICAL COMPANY LTD	0.230541%	3,580,795.25	106,476 NS
GLE	SOCIETE GENERALE SA	0.230299%	3,577,027.26	44,555 NS
DHL	DHL GROUP	0.227274%	3,530,051.33	59,732 NS
DBK	DEUTSCHE BANK AG	0.227017%	3,526,059.26	113,430 NS
BN	DANONE SA	0.211624%	3,286,973.18	41,985 NS
AAL	ANGLO AMERICAN PLC	0.2103%	3,266,409.07	67,024 NS
EOAN	E.ON SE	0.20863%	3,240,469.95	146,238 NS
7974	NINTENDO COMPANY LTD	0.206633%	3,209,453.11	65,427 NS
5802	SUMITOMO ELECTRIC INDUSTRIES LTD	0.205595%	3,193,328.36	49,108 NS
RIO	RIO TINTO LTD	0.20464%	3,178,496.25	26,410 NS
RWE	RWE AG	0.202101%	3,139,060.74	43,175 NS
LUMI	BANK LEUMI LE - ISRAEL BM	0.199405%	3,097,186.4	122,598 NS
GMG	GOODMAN GROUP	0.199003%	3,090,936.89	145,343 NS
CPG	COMPASS GROUP PLC	0.198572%	3,084,250.25	109,177 NS
LR	LEGRAND SA	0.198279%	3,079,698.06	17,295 NS
6752	PANASONIC HOLDINGS CORP	0.198191%	3,078,317.95	150,605 NS
SREN	SWISS RE AG	0.196926%	3,058,682.18	18,992 NS
ARGX	ARGENX SE	0.196503%	3,052,106.79	3,895 NS
9433	KDDI CORP	0.196145%	3,046,544.13	184,863 NS
G	ASSICURAZIONI GENERALI SPA	0.193484%	3,005,210.8	67,241 NS
ATCOA	ATLAS COPCO AB	0.193433%	3,004,417.62	159,567 NS
ORA	ORANGE SA	0.193037%	2,998,270.6	143,836 NS
POLI	BANK HAPOALIM LTD	0.192275%	2,986,436.96	111,586 NS
HOLN	HOLCIM AG	0.191157%	2,969,080.34	32,036 NS
DSV	DSV A/S	0.190975%	2,966,241.35	12,124 NS
PRY	PRYSMIAN SPA	0.190821%	2,963,856.81	19,747 NS
WDS	WOODSIDE ENERGY GROUP LTD	0.18781%	2,917,088.22	120,937 NS
105560	KB FINANCIAL GROUP INC	0.187746%	2,916,096.28	26,948 NS
SSE	SSE PLC	0.184529%	2,866,119.48	79,865 NS
2914	JAPAN TOBACCO INC	0.183873%	2,855,943.05	76,307 NS
CABK	CAIXABANK SA	0.18338%	2,848,272.05	223,994 NS
9434	SOFTBANK CORP	0.183207%	2,845,593.32	2,009,548 NS
MBG	MERCEDES-BENZ GROUP AG	0.18312%	2,844,239.07	48,899 NS
285A	KIOXIA HOLDINGS CORP	0.183004%	2,842,436.68	11,859 NS
SAND	SANDVIK AB	0.182318%	2,831,790.53	68,388 NS
STAN	STANDARD CHARTERED PLC	0.181842%	2,824,397.86	111,581 NS
DGE	DIAGEO PLC	0.181736%	2,822,748.1	141,218 NS
BAYN	BAYER AG	0.180094%	2,797,242.75	62,670 NS
6954	FANUC CORP	0.179634%	2,790,099.23	63,596 NS
TEVA	TEVA PHARMACEUTICAL INDUSTRIES LTD	0.179221%	2,783,681.72	79,170 NS
034020	DOOSAN ENERBILITY CO LTD	0.178513%	2,772,685.81	32,356 NS
ASM	ASM INTERNATIONAL NV	0.178091%	2,766,133.4	2,839 NS
SGO	COMPAGNIE DE SAINT-GOBAIN SA	0.176972%	2,748,748.17	30,181 NS
TSCO	TESCO PLC	0.176129%	2,735,656.02	417,638 NS
CSL	CSL LTD	0.175871%	2,731,647.76	30,550 NS
AD	KONINKLIJKE AHOLD DELHAIZE NV	0.175711%	2,729,169.83	58,135 NS
6146	DISCO CORP	0.175359%	2,723,688.91	5,767 NS
8591	ORIX CORP	0.1753%	2,722,782.62	80,886 NS
RACE	FERRARI NV	0.171612%	2,665,504.29	7,746 NS
LONN	LONZA GROUP AG	0.171018%	2,656,264.94	4,335 NS
8053	SUMITOMO CORP	0.170275%	2,644,723.78	70,966 NS
RKT	RECKITT BENCKISER GROUP PLC	0.169519%	2,632,995.95	41,421 NS
HLN	HALEON PLC	0.169402%	2,631,169.96	569,509 NS
006400	SAMSUNG SDI COMPANY LTD	0.16647%	2,585,632.42	5,518 NS
6301	KOMATSU LTD	0.166331%	2,583,467.62	61,742 NS
6367	DAIKIN INDUSTRIES LTD	0.165895%	2,576,705.24	18,383 NS
ASSAB	ASSA ABLOY AB	0.161613%	2,510,189.91	66,090 NS
GALD	GALDERMA GROUP AG	0.160295%	2,489,726.49	11,887 NS
DSVXX	Dreyfus Institutional Preferred Government Money Market Fund	0.158139%	2,456,234.89	2,456,234.89 NS
6762	TDK CORP	0.156167%	2,425,599.96	131,501 NS
ALC	ALCON AG	0.152417%	2,367,362.7	31,800 NS
PRU	PRUDENTIAL PLC	0.151419%	2,351,855.36	157,630 NS
6702	FUJITSU LTD	0.14674%	2,279,177.56	112,314 NS
005490	POSCO HOLDINGS INC	0.145355%	2,257,669.9	7,248 NS
8630	SOMPO HOLDINGS INC	0.145242%	2,255,911.77	60,982 NS
UOB	UNITED OVERSEAS BANK LTD	0.144878%	2,250,266.89	79,276 NS
STMMI	STMICROELECTRONICS NV	0.144747%	2,248,223.61	41,669 NS
7182	JAPAN POST BANK CO LTD	0.144181%	2,239,434.82	130,506 NS
8802	MITSUBISHI ESTATE CO LTD	0.141408%	2,196,358.65	77,623 NS
8725	MS & AD INSURANCE GROUP HOLDINGS INC	0.140342%	2,179,809.31	84,677 NS
6701	NEC CORP	0.140141%	2,176,679.58	83,174 NS
055550	SHINHAN FINANCIAL GROUP COMPANY LTD	0.139998%	2,174,468.45	32,284 NS
III	3I GROUP PLC	0.139717%	2,170,103.68	62,335 NS
4578	OTSUKA HOLDINGS COMPANY LTD	0.139275%	2,163,239.21	29,736 NS
8750	DAIICHI LIFE GROUP INC	0.13902%	2,159,269.46	234,978 NS
4519	CHUGAI PHARMACEUTICAL CO LTD	0.138428%	2,150,075.77	41,514 NS
SDZ	SANDOZ GROUP AG	0.13839%	2,149,495.12	26,879 NS
EXPN	EXPERIAN PLC	0.137969%	2,142,956.73	58,648 NS
DANSKE	DANSKE BANK A/S	0.135808%	2,109,381.99	41,054 NS
FER	FERROVIAL NV	0.135776%	2,108,893.72	30,763 NS
2802	AJINOMOTO (JAPAN) COMPANY INC	0.134425%	2,087,905.3	64,280 NS
012450	HANWHA AEROSPACE CO LTD	0.134213%	2,084,610.3	2,182 NS
7267	HONDA MOTOR CO LTD	0.132666%	2,060,587.14	254,958 NS
UCB	UCB SA	0.132478%	2,057,660.47	7,587 NS
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON	0.132461%	2,057,395.74	175,679 NS
BMW	BMW - BAYERISCHE MOTOREN WERKE AG	0.132067%	2,051,286.41	22,442 NS
TCL	TRANSURBAN GROUP	0.131916%	2,048,928.77	203,564 NS
086790	HANA FINANCIAL GROUP INC	0.129659%	2,013,873.11	23,354 NS
VWS	VESTAS WIND SYSTEMS A/S	0.128061%	1,989,058.89	64,927 NS
SUNB	SUNBELT RENTALS HOLDINGS INC	0.127918%	1,986,829.49	26,469 NS
8801	MITSUI FUDOSAN COMPANY LTD	0.127601%	1,981,921.09	182,210 NS
KBC	KBC GROUP SA/NV	0.127527%	1,980,759.08	14,910 NS
000270	KIA CORP	0.127306%	1,977,330.1	19,320 NS
WOW	WOOLWORTHS GROUP LTD	0.127107%	1,974,237.99	79,849 NS
SEBA	SKANDINAVISKA ENSKILDA BANKEN AB	0.126877%	1,970,663.89	100,648 NS
4568	DAIICHI SANKYO COMPANY LTD	0.12577%	1,953,470.53	118,261 NS
REP	REPSOL SA	0.124138%	1,928,128.4	72,155 NS
EBS	ERSTE GROUP BANK AG	0.123007%	1,910,564.47	17,290 NS
IMB	IMPERIAL BRANDS PLC	0.122791%	1,907,208.79	50,109 NS
9432	NTT INC	0.122161%	1,897,421.93	1,949,741 NS
8015	TOYOTA TSUSHO CORP	0.121929%	1,893,819.23	48,643 NS
VOD	VODAFONE GROUP PLC	0.120991%	1,879,250.22	1,179,512 NS
8308	RESONA HOLDINGS INC	0.120785%	1,876,041.96	151,656 NS
6273	SMC CORP (JP)	0.120655%	1,874,023.16	3,860 NS
SWEDA	SWEDBANK AB	0.119421%	1,854,857.43	53,015 NS
ADYEN	ADYEN NV	0.119226%	1,851,831.71	1,647 NS
SIKA	SIKA AG	0.118692%	1,843,542.1	10,033 NS
GIVN	GIVAUDAN SA	0.118536%	1,841,116.3	517 NS
ADS	ADIDAS AG	0.118469%	1,840,079.3	10,642 NS
4503	ASTELLAS PHARMA INC	0.117055%	1,818,117.51	127,647 NS
ST	SINGAPORE TELECOMMUNICATIONS LTD	0.116594%	1,810,951.51	502,470 NS
DNB	DNB BANK ASA	0.116381%	1,807,644.83	59,928 NS
HEI	HEIDELBERG MATERIALS AG	0.116346%	1,807,097.7	8,179 NS
CBK	COMMERZBANK AG	0.116048%	1,802,463.87	43,640 NS
8604	NOMURA HOLDINGS INC	0.115496%	1,793,891.19	223,726 NS
6971	KYOCERA CORP	0.114737%	1,782,109.86	103,031 NS
5108	BRIDGESTONE CORP	0.114259%	1,774,690.69	85,177 NS
AMRZ	AMRIZE AG	0.113915%	1,769,341.6	32,360 NS
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA	0.113509%	1,763,036.55	12,259 NS
TSEM	TOWER SEMICONDUCTOR LTD	0.113405%	1,761,422.56	8,578 NS
VIE	VEOLIA ENVIRONNEMENT SA	0.112949%	1,754,334.74	41,612 NS
SAMPO	SAMPO PLC	0.11272%	1,750,773.51	168,644 NS
EQNR	EQUINOR ASA	0.111528%	1,732,263.63	43,342 NS
028260	SAMSUNG C&T CORP	0.111407%	1,730,382.28	8,598 NS
3382	SEVEN & I HOLDINGS COMPANY LTD	0.11106%	1,725,002.18	144,477 NS
16	SUN HUNG KAI PROPERTIES LTD	0.110709%	1,719,552.6	99,194 NS
DTG	DAIMLER TRUCK HOLDING AG	0.108258%	1,681,474.15	33,382 NS
ML	COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA	0.10778%	1,674,045.33	46,274 NS
5020	ENEOS HOLDINGS INC	0.107183%	1,664,771.26	197,560 NS
NN	NN GROUP NV	0.1066%	1,655,730.46	18,997 NS
LDO	LEONARDO SPA	0.106234%	1,650,033.55	26,530 NS
AV/	AVIVA PLC	0.105766%	1,642,762.99	193,865 NS
HO	THALES SA	0.105443%	1,637,749.98	5,969 NS
9020	EAST JAPAN RAILWAY COMPANY	0.105318%	1,635,809.12	75,661 NS
1605	INPEX CORP	0.105129%	1,632,881.53	61,658 NS
7751	CANON INC	0.104172%	1,618,014.35	63,277 NS
ATCOB	ATLAS COPCO AB	0.103933%	1,614,293.55	96,450 NS
AMS	AMADEUS IT GROUP SA	0.103922%	1,614,135.23	28,082 NS
267260	HD HYUNDAI ELECTRIC CO LTD	0.103748%	1,611,426.65	1,909 NS
QBE	QBE INSURANCE GROUP LTD	0.103565%	1,608,588.57	100,153 NS
PGHN	PARTNERS GROUP HOLDING AG	0.102833%	1,597,217.57	1,473 NS
ESLT	ELBIT SYSTEMS LTD	0.102534%	1,592,563.52	1,924 NS
FMG	FORTESCUE LTD	0.102517%	1,592,306.64	112,711 NS
SCMN	SWISSCOM AG	0.102327%	1,589,359.38	1,879 NS
6902	DENSO CORP	0.102025%	1,584,661.24	131,912 NS
1	CK HUTCHISON HOLDINGS LTD	0.100731%	1,564,563.04	188,415 NS
PKO	POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA	0.100685%	1,563,852.07	59,973 NS
VOW3	VOLKSWAGEN AG	0.100664%	1,563,526.39	15,459 NS
8267	AEON CO LTD	0.100145%	1,555,462.37	161,423 NS
4901	FUJIFILM HOLDINGS CORP	0.099917%	1,551,919.21	84,150 NS
316140	WOORI FINANCIAL GROUP INC	0.099735%	1,549,093.11	68,894 NS
068270	CELLTRION INC	0.099244%	1,541,465.41	11,403 NS
GEBN	GEBERIT AG	0.099174%	1,540,377.21	2,285 NS
BXB	BRAMBLES LTD	0.098836%	1,535,137.64	94,355 NS
012330	HYUNDAI MOBIS COMPANY LTD	0.098773%	1,534,149.14	5,354 NS
LISP	CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG	0.098533%	1,530,432.84	125 NS
MT	ARCELORMITTAL SA	0.098515%	1,530,143.63	26,491 NS
AIBG	AIB GROUP PLC	0.098451%	1,529,156	133,045 NS
PKN	ORLEN SA	0.09839%	1,528,210.11	41,728 NS
HBAN	HELVETIA BALOISE HOLDING AG	0.09813%	1,524,173.65	5,570 NS
HLMA	HALMA PLC	0.09702%	1,506,926.68	25,164 NS
6178	JAPAN POST HOLDINGS CO LTD	0.09668%	1,501,641.06	129,081 NS
8830	SUMITOMO REALTY & DEVELOPMENT CO LTD	0.094928%	1,474,425.47	47,708 NS
BAMI	BANCO BPM SPA	0.094769%	1,471,968.18	101,318 NS
PUB	PUBLICIS GROUPE SA	0.094453%	1,467,051.31	15,755 NS
BPE	BPER BANCA SPA	0.094451%	1,467,019.66	99,777 NS
9022	CENTRAL JAPAN RAILWAY COMPANY	0.094288%	1,464,485.65	61,296 NS
SCHP	SCHINDLER HOLDING AG	0.09397%	1,459,555.02	4,175 NS
SRG	SNAM SPA	0.093428%	1,451,130.08	183,922 NS
BMPS	BANCA MONTE DEI PASCHI DI SIENA SPA	0.093319%	1,449,437.05	136,502 NS
2388	BOC HONG KONG (HOLDINGS) LTD	0.09292%	1,443,245.06	252,818 NS
HEXAB	HEXAGON AB	0.092709%	1,439,971.66	134,245 NS
MZTF	MIZRAHI TEFAHOT BANK LTD	0.092126%	1,430,908.32	18,208 NS
6920	LASERTEC CORP	0.091503%	1,421,229.25	5,217 NS
SHBA	SVENSKA HANDELSBANKEN AB	0.091353%	1,418,907.01	100,556 NS
051910	LG CHEMICAL LTD	0.091231%	1,417,015.91	5,294 NS
034730	SK INC	0.09012%	1,399,760.65	4,885 NS
ALL	ARISTOCRAT LEISURE LTD	0.089978%	1,397,542.58	41,114 NS
SAABB	SAAB AB	0.089938%	1,396,928.2	23,079 NS
NSISB	NOVONESIS A/S	0.089174%	1,385,065.21	22,571 NS
VACN	VAT GROUP AG	0.088552%	1,375,404.39	1,845 NS
7269	SUZUKI MOTOR CORP	0.088332%	1,371,987.55	122,961 NS
669	TECHTRONIC INDUSTRIES COMPANY LTD	0.087803%	1,363,769.42	95,473 NS
COL	COLES GROUP LTD	0.087253%	1,355,225.43	85,256 NS
1925	DAIWA HOUSE INDUSTRY CO LTD	0.086933%	1,350,252.36	44,192 NS
NXT	NEXT PLC	0.086818%	1,348,466.82	7,666 NS
HEIA	HEINEKEN NV	0.086776%	1,347,813.53	17,372 NS
KPN	KONINKLIJKE KPN NV	0.086631%	1,345,557.66	251,328 NS
DSCT	ISRAEL DISCOUNT BANK LTD	0.086461%	1,342,916.82	120,795 NS
CICT	CAPITALAND INTEGRATED COMMERCIAL TRUST	0.085711%	1,331,278.68	718,411 NS
5401	NIPPON STEEL CORP	0.085575%	1,329,154.47	363,944 NS
FRE	FRESENIUS SE & CO. KGAA	0.08557%	1,329,079.57	27,467 NS
1812	KAJIMA CORP	0.085318%	1,325,164.58	33,948 NS
CAP	CAPGEMINI SE	0.084176%	1,307,435.95	10,821 NS
373220	LG ENERGY SOLUTION LTD	0.083396%	1,295,311.49	4,172 NS
4543	TERUMO CORP	0.083214%	1,292,490.57	101,422 NS
SPSN	SWISS PRIME SITE AG	0.082426%	1,280,250.62	7,400 NS
UMG	UNIVERSAL MUSIC GROUP NV	0.082163%	1,276,169.07	61,067 NS
PHIA	KONINKLIJKE PHILIPS NV	0.082085%	1,274,959.85	48,543 NS
7936	ASICS CORP	0.081984%	1,273,388.65	45,024 NS
BESI	BE SEMICONDUCTOR INDUSTRIES NV	0.081773%	1,270,101.35	4,380 NS
HNR1	HANNOVER RUECK SE	0.081769%	1,270,050.68	4,203 NS
KNEBV	KONE CORP	0.081356%	1,263,636.68	19,875 NS
STO	SANTOS LTD	0.081077%	1,259,293.13	218,947 NS
6326	KUBOTA CORP	0.080723%	1,253,797.43	76,959 NS
5801	FURUKAWA ELECTRIC CO LTD (THE)	0.080703%	1,253,484.7	4,636 NS
AENA	AENA SME SA	0.080642%	1,252,535.9	45,945 NS
1801	TAISEI CORP	0.08029%	1,247,077.82	11,526 NS
4452	KAO CORP	0.080196%	1,245,614.19	33,458 NS
CLNX	CELLNEX TELECOM SA	0.07982%	1,239,770.27	36,928 NS
SCG	SCENTRE GROUP LTD	0.079539%	1,235,405.03	463,167 NS
009540	HD KOREA SHIPBUILDING&OFFSHORE ENGINEERING CO LTD	0.07923%	1,230,604.44	3,955 NS
MTX	MTU AERO ENGINES AG	0.079179%	1,229,810.32	3,599 NS
1802	OBAYASHI CORP	0.079004%	1,227,091.84	52,553 NS
BAER	JULIUS BAER GROUP AG	0.078364%	1,217,166.42	14,850 NS
9735	SECOM COMPANY LTD	0.078102%	1,213,090.33	33,118 NS
SAB	BANCO DE SABADELL SA	0.078081%	1,212,763.98	313,480 NS
SGSN	SGS SA	0.077979%	1,211,183.74	11,191 NS
010140	SAMSUNG HEAVY INDUSTRIES COMPANY LTD	0.077967%	1,210,987.53	55,522 NS
WRT1V	WARTSILA OYJ ABP	0.077492%	1,203,618.56	28,701 NS
LGEN	LEGAL & GENERAL GROUP PLC	0.077363%	1,201,611.67	351,327 NS
TEF	TELEFONICA SA	0.076653%	1,190,577.32	263,075 NS
4004	RESONAC HOLDINGS CORP	0.076309%	1,185,240.99	13,066 NS
8601	DAIWA SECURITIES GROUP INC	0.076238%	1,184,142.01	126,447 NS
FBK	FINECOBANK BANCA FINECO SPA	0.075882%	1,178,603.65	47,663 NS
SGX	SINGAPORE EXCHANGE LTD	0.075776%	1,176,967.92	69,075 NS
1928	SEKISUI HOUSE LTD	0.075681%	1,175,487.64	54,019 NS
ABN	ABN AMRO BANK NV	0.075512%	1,172,867.52	33,790 NS
WKL	WOLTERS KLUWER NV	0.07542%	1,171,434.76	15,035 NS
EPIA	EPIROC AB	0.075291%	1,169,431.36	41,045 NS
BIRG	BANK OF IRELAND GROUP PLC	0.074966%	1,164,385.14	59,296 NS
ALFA	ALFA LAVAL AB	0.074934%	1,163,890.66	19,650 NS
6361	EBARA CORP	0.074419%	1,155,891.52	34,003 NS
6383	DAIFUKU CO LTD	0.07428%	1,153,731.41	26,666 NS
329180	HD HYUNDAI HEAVY INDUSTRIES CO LTD	0.074128%	1,151,365.29	2,493 NS
EQT	EQT AB	0.074048%	1,150,122.85	35,876 NS
URW	UNIBAIL-RODAMCO-WESTFIELD SE	0.073925%	1,148,216.26	9,494 NS
4507	SHIONOGI & CO. LTD	0.073725%	1,145,108.26	56,607 NS
NHY	NORSK HYDRO ASA	0.073647%	1,143,890.69	104,070 NS
7013	IHI CORP	0.07261%	1,127,782.04	61,945 NS
MRK	MERCK KGAA	0.072501%	1,126,086.42	8,723 NS
7012	KAWASAKI HEAVY INDUSTRIES LTD	0.072438%	1,125,113.44	54,806 NS
RTO	RENTOKIL INITIAL PLC	0.072219%	1,121,719.78	167,206 NS
S32	SOUTH32 LTD	0.072185%	1,121,180.93	386,966 NS
ENX	EURONEXT NV	0.071877%	1,116,406.25	6,660 NS
5016	JX ADVANCED METALS CORP	0.071776%	1,114,839.22	36,472 NS
5713	SUMITOMO METAL MINING COMPANY LTD	0.07158%	1,111,782.31	18,489 NS
9503	KANSAI ELECTRIC POWER CO INC (THE)	0.071518%	1,110,826.83	69,476 NS
3407	ASAHI KASEI CORP	0.071376%	1,108,612.74	113,176 NS
2	CLP HOLDINGS LTD	0.070877%	1,100,872.29	114,833 NS
EDP	EDP SA	0.069307%	1,076,482.33	197,648 NS
2502	ASAHI GROUP HOLDINGS LTD	0.069133%	1,073,785.78	108,700 NS
BT/A	BT GROUP PLC	0.069045%	1,072,412.74	364,447 NS
STLAM	STELLANTIS NV	0.068811%	1,068,774.24	146,740 NS
9502	CHUBU ELECTRIC POWER CO INC	0.068737%	1,067,632.57	62,183 NS
AGS	AGEAS SA/NV	0.067739%	1,052,124.27	13,447 NS
DSY	DASSAULT SYSTEMES SE	0.067708%	1,051,649.6	46,950 NS
INDUA	INDUSTRIVARDEN AB	0.067382%	1,046,589.22	19,891 NS
PHOE	PHOENIX FINANCIAL LTD	0.067269%	1,044,827.7	17,397 NS
ANTO	ANTOFAGASTA PLC	0.067115%	1,042,441.35	21,613 NS
GMAB	GENMAB A/S	0.067111%	1,042,371.39	3,929 NS
ORG	ORIGIN ENERGY LTD	0.066354%	1,030,612.18	118,471 NS
9532	OSAKA GAS CO LTD (OSAKA GAS KABUSHIKI KAISHA)	0.066315%	1,030,015.47	28,407 NS
SHL	SIEMENS HEALTHINEERS AG	0.066213%	1,028,421.55	25,135 NS
2503	KIRIN HOLDINGS COMPANY LTD	0.0662%	1,028,223.91	64,984 NS
9531	TOKYO GAS COMPANY LTD	0.066131%	1,027,155.74	24,132 NS
5706	MITSUI KINZOKU CO LTD	0.065179%	1,012,367.82	3,746 NS
6988	NITTO DENKO CORP	0.065175%	1,012,307.81	52,922 NS
064350	HYUNDAI ROTEM COMPANY	0.065152%	1,011,943.77	5,590 NS
4661	ORIENTAL LAND CO LTD	0.065149%	1,011,901.06	72,456 NS
STE	SINGAPORE TECHNOLOGIES ENGINEERING LTD	0.065027%	1,010,014.15	119,991 NS
ELE	ENDESA SA - EMPRESA NACIONAL ELECTRICIDAD	0.065011%	1,009,762.81	22,540 NS
9101	NIPPON YUSEN KABUSHIKI KAISHA	0.064992%	1,009,462.21	27,904 NS
BOL	BOLIDEN AB	0.064895%	1,007,951.06	19,424 NS
ESSITYB	ESSITY AB	0.064449%	1,001,028.49	37,879 NS
6594	NIDEC CORP	0.064377%	999,916.34	65,370 NS
MONC	MONCLER SPA	0.063125%	980,465.09	16,312 NS
TIT	TELECOM ITALIA SPA	0.062417%	969,470.79	1,230,942 NS
PLS	PLS GROUP LTD	0.062053%	963,818.05	222,690 NS
207940	SAMSUNG BIOLOGICS CO LTD	0.062023%	963,349.51	972 NS
UPM	UPM-KYMMENE CORP	0.061938%	962,026.71	32,199 NS
UU/	UNITED UTILITIES GROUP PLC	0.061922%	961,783.93	48,579 NS
BIG	BIG SHOPPING CENTERS LTD	0.061874%	961,034.5	3,642 NS
6504	FUJI ELECTRIC COMPANY LTD	0.061227%	950,991.13	11,389 NS
LOGN	LOGITECH INTERNATIONAL SA	0.061041%	948,100.35	9,662 NS
FGR	EIFFAGE SA	0.060829%	944,799.88	5,879 NS
PSPN	PSP SWISS PROPERTY AG	0.060798%	944,324.66	4,731 NS
823	LINK REAL ESTATE INVESTMENT TRUST	0.060707%	942,901.68	188,430 NS
INF	INFORMA PLC	0.060382%	937,857.58	87,079 NS
003550	LG CORP	0.060164%	934,474.51	13,986 NS
7832	BANDAI NAMCO HOLDINGS INC	0.06013%	933,950.47	40,396 NS
CPU	COMPUTERSHARE LTD	0.059725%	927,648.99	42,753 NS
RI	PERNOD RICARD SA	0.059367%	922,092.67	12,509 NS
CNA	CENTRICA PLC	0.059295%	920,970.47	315,531 NS
EN	BOUYGUES SA	0.059277%	920,691.16	15,610 NS
035720	KAKAO CORP	0.059208%	919,626.55	28,837 NS
ASRNL	ASR NEDERLAND NV	0.05908%	917,644.43	12,117 NS
FPH	FISHER & PAYKEL HEALTHCARE CORP LTD	0.05897%	915,928.78	42,564 NS
KOG	KONGSBERG GRUPPEN ASA	0.058911%	915,010.86	27,458 NS
EDV	ENDEAVOUR MINING PLC	0.058064%	901,849.44	15,036 NS
PZU	POWSZECHNY ZAKLAD UBEZPIECZEN SA	0.057999%	900,851.05	51,408 NS
KEP	KEPPEL LTD	0.057865%	898,764.77	105,301 NS
8473	SBI HOLDINGS INC	0.057783%	897,494.27	44,521 NS
042660	HANWHA OCEAN CO LTD	0.057584%	894,395.23	10,065 NS
DSFIR	DSM FIRMENICH AG	0.05758%	894,334.41	11,995 NS
000810	SAMSUNG FIRE & MARINE INSURANCE COMPANY LTD	0.057372%	891,105.04	2,867 NS
SN/	SMITH & NEPHEW PLC	0.057167%	887,929.76	57,471 NS
024110	INDUSTRIAL BANK OF KOREA	0.057055%	886,187.57	58,159 NS
086520	ECOPRO CO LTD	0.056501%	877,587.45	8,513 NS
SUN	SUNCORP GROUP LTD	0.056442%	876,658.08	71,266 NS
7186	YOKOHAMA FINANCIAL GROUP INC	0.056361%	875,401.84	92,377 NS
1113	CK ASSET HOLDINGS LTD	0.056355%	875,310.49	140,339 NS
KYGA	KERRY GROUP PLC	0.056301%	874,466.26	10,325 NS
NESTE	NESTE OYJ	0.056243%	873,575.59	25,356 NS
7735	SCREEN HOLDINGS CO LTD	0.056115%	871,578.64	13,351 NS
KSP	KINGSPAN GROUP PLC	0.056109%	871,490.12	9,446 NS
SGE	SAGE GROUP PLC (THE)	0.056044%	870,485.41	73,062 NS
ENLT	ENLIGHT RENEWABLE ENERGY LTD	0.055461%	861,425.74	9,673.1 NS
KGH	KGHM POLSKA MIEDZ SA	0.055326%	859,326.61	10,300 NS
SVT	SEVERN TRENT PLC	0.055305%	859,005.35	19,338 NS
9104	MITSUI O.S.K.LINES LTD	0.05522%	857,688.08	22,646 NS
GBLB	GROUPE BRUXELLES LAMBERT SA	0.055178%	857,034.77	9,190 NS
3402	TORAY INDUSTRIES INC	0.054907%	852,819.86	119,216 NS
NTGY	NATURGY ENERGY GROUP SA	0.054904%	852,770.6	27,146 NS
AKRBP	AKER BP ASA	0.054324%	843,761.98	21,767 NS
BNZL	BUNZL PLC	0.054308%	843,513.7	25,630 NS
5333	NGK CORP	0.054219%	842,140.08	26,601 NS
ALQ	ALS LTD	0.053593%	832,415.61	54,409 NS
6	POWER ASSETS HOLDINGS LTD	0.053587%	832,312.87	101,009 NS
1803	SHIMIZU CORP	0.053503%	831,012.86	42,865 NS
PEO	BANK POLSKA KASA OPIEKI SA	0.053002%	823,232.19	13,203 NS
CA	CARREFOUR SA	0.05275%	819,325.56	41,207 NS
LYC	LYNAS RARE EARTHS LTD	0.052476%	815,057.92	59,636 NS
MAERSKB	A.P. MOLLER-MAERSK A/S	0.052295%	812,256.48	343 NS
5831	SHIZUOKA FINANCIAL GROUP INC	0.052242%	811,422.55	46,221 NS
4307	NOMURA RESEARCH INSTITUTE LTD	0.051624%	801,836.01	30,336 NS
AC	ACCOR SA	0.051542%	800,562.91	16,199 NS
9766	KONAMI GROUP CORP	0.051452%	799,153.82	6,626 NS
4188	MITSUBISHI CHEMICAL GROUP CORP	0.051253%	796,074.3	136,831 NS
SMIN	SMITHS GROUP PLC	0.051128%	794,118.49	22,972 NS
7532	PAN PACIFIC INTERNATIONAL HOLDINGS CORP	0.050773%	788,606.44	138,946 NS
IAG	INSURANCE AUSTRALIA GROUP LTD	0.050628%	786,360.04	145,641 NS
JM	JARDINE MATHESON HOLDINGS LTD	0.050554%	785,215.74	11,566 NS
6586	MAKITA CORP	0.050185%	779,479.2	20,816 NS
OMV	OMV AG	0.050102%	778,193.45	11,029 NS
CCH	COCA-COLA HBC AG	0.050093%	778,044.35	13,378 NS
ORSTED	ORSTED A/S	0.04997%	776,136.65	29,023 NS
018260	SAMSUNG SDS CO LTD	0.04996%	775,980.99	6,925 NS
TELIA	TELIA COMPANY AB	0.049898%	775,016.41	148,578 NS
STMN	STRAUMANN HOLDING AG	0.049843%	774,173.65	7,165 NS
7453	RYOHIN KEIKAKU COMPANY LTD	0.0497%	771,940.58	33,444 NS
HEN3	HENKEL AG & CO. KGAA	0.049635%	770,932.22	10,583 NS
TEL	TELENOR ASA	0.049549%	769,598.28	46,946 NS
6841	YOKOGAWA ELECTRIC CORP	0.049534%	769,362.48	22,069 NS
7733	OLYMPUS CORP	0.049379%	766,958.6	77,715 NS
SGRO	SEGRO PLC	0.049023%	761,438.27	80,627 NS
AGN	AEGON LTD	0.049022%	761,411.22	92,410 NS
3	HONG KONG & CHINA GAS CO LTD (TOWNGAS)	0.049017%	761,338.5	824,915 NS
BG	BAWAG GROUP AG	0.048846%	758,683.25	4,439 NS
XRO	XERO LTD	0.048808%	758,093.18	13,174 NS
SAE	SHUFERSAL LTD	0.048803%	758,015.84	50,847 NS
RXL	REXEL SA	0.048697%	756,367.96	18,031 NS
G1A	GEA GROUP AG	0.048184%	748,403.36	10,934 NS
6506	YASKAWA ELECTRIC CORP	0.047953%	744,806.36	21,144 NS
SIA	SINGAPORE AIRLINES LTD	0.047723%	741,242.58	150,081 NS
SOON	SONOVA HOLDING AG	0.047723%	741,235.47	3,386 NS
TEL2B	TELE2 AB	0.047504%	737,843.24	36,033 NS
CARLB	CARLSBERG A/S	0.047432%	736,716	5,443 NS
KNIN	KUEHNE & NAGEL INTERNATIONAL AG	0.047364%	735,659.23	3,149 NS
7259	AISIN CORP	0.047296%	734,600.19	46,259 NS
WISE	WISE PLC	0.047282%	734,386.85	51,398 NS
METSO	METSO OYJ	0.046972%	729,574.37	42,367 NS
BCP	BANCO COMERCIAL PORTUGUES SA	0.046936%	729,021.24	683,692 NS
992	LENOVO GROUP LTD	0.0467%	725,346.08	486,488 NS
JHX	JAMES HARDIE INDUSTRIES PLC	0.046669%	724,863.9	34,647 NS
MPL	MEDIBANK PRIVATE LTD	0.046591%	723,653.66	214,615 NS
LI	KLEPIERRE SA	0.046588%	723,616.34	17,901 NS
BEZ	BEAZLEY PLC	0.046085%	715,799.38	41,283 NS
8951	NIPPON BUILDING FUND INC	0.045891%	712,786.45	852 NS
5201	AGC INC	0.045709%	709,962.25	19,906 NS
247540	ECOPRO BM CO LTD	0.045443%	705,833.33	5,082 NS
196170	ALTEOGEN INC	0.045412%	705,347.56	2,839 NS
9021	WEST JAPAN RAILWAY COMPANY	0.045261%	702,991.86	38,906 NS
TLC	LOTTERY CORP LTD (THE)	0.045172%	701,616.08	176,792 NS
7912	DAI NIPPON PRINTING CO LTD	0.045146%	701,217.34	37,023 NS
PSON	PEARSON PLC	0.044878%	697,055.5	47,432 NS
MIN	MINERAL RESOURCES LTD	0.044851%	696,636.32	15,209 NS
003490	KOREAN AIR LINES CO LTD	0.044839%	696,444.04	42,076 NS
047810	KOREA AEROSPACE INDUSTRIES LTD	0.044815%	696,076.73	6,109 NS
IMI	IMI PLC	0.044785%	695,609.85	18,335 NS
CHC	CHARTER HALL GROUP	0.044774%	695,439.53	48,005 NS
IAG	INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA	0.044722%	694,631.86	137,270 NS
4684	OBIC CO LTD	0.044695%	694,203.66	26,144 NS
6479	MINEBEA MITSUMI INC	0.04463%	693,198.86	34,772 NS
MOWI	MOWI ASA	0.044267%	687,566.49	31,140 NS
AIA	AUCKLAND INTERNATIONAL AIRPORT LTD	0.04385%	681,081.21	140,221 NS
GPT	GPT MANAGEMENT HOLDINGS LTD	0.043725%	679,135.39	198,868 NS
BKT	BANKINTER SA	0.043535%	676,197.31	40,695 NS
9042	HANKYU HANSHIN HOLDINGS INC	0.043519%	675,948.5	23,445 NS
288	WH GROUP LTD	0.043384%	673,847.69	554,491 NS
SKAB	SKANSKA AB	0.043318%	672,820.99	25,151 NS
FORTUM	FORTUM OYJ	0.043247%	671,710.21	26,708 NS
GALP	GALP ENERGIA SGPS SA	0.042978%	667,534.25	28,510 NS
TNE	TECHNOLOGY ONE LTD	0.042795%	664,695.09	33,031 NS
FME	FRESENIUS MEDICAL CARE AG	0.042769%	664,288.75	14,667 NS
CAR	CAR GROUP LTD	0.042675%	662,831.65	36,340 NS
SGP	STOCKLAND TRUST MANAGEMENT LTD	0.042457%	659,442.56	226,477 NS
AKZA	AKZO NOBEL NV	0.042365%	658,021.87	11,246 NS
7270	SUBARU CORP	0.04215%	654,675.46	43,665 NS
MINT	MAPLETREE INDUSTRIAL TRUST	0.041933%	651,301.13	421,048 NS
EPIB	EPIROC AB	0.041493%	644,477.11	26,129 NS
TRELB	TRELLEBORG AB	0.041321%	641,809.4	15,843 NS
APA	APA GROUP	0.041307%	641,592.64	86,306 NS
27	GALAXY ENTERTAINMENT GROUP LTD	0.041093%	638,263.6	150,784 NS
WEIR	WEIR GROUP PLC (THE)	0.041007%	636,921.05	17,661 NS
SKFB	SKF AB	0.040743%	632,821.37	25,500 NS
ASX	AUSTRALIAN SECURITIES EXCHANGE LTD	0.040582%	630,328.13	14,420 NS
VCX	VICINITY CENTRES RE LTD	0.040414%	627,709.33	347,846 NS
6471	NSK LTD	0.040348%	626,689.21	77,449 NS
278470	APR CO LTD	0.040336%	626,503.84	2,189 NS
GET	GETLINK SE	0.040255%	625,242.23	27,950 NS
7202	ISUZU MOTORS LTD	0.040172%	623,949.79	45,562 NS
6370	KURITA WATER INDUSTRIES LTD	0.040161%	623,790.64	11,597 NS
ORK	ORKLA ASA	0.040153%	623,664.63	50,803 NS
1878	DAITO TRUST CONSTRUCTION CO LTD	0.040141%	623,476.57	27,772 NS
ITRK	INTERTEK GROUP PLC	0.040083%	622,571.26	9,672 NS
6963	ROHM COMPANY LTD	0.039794%	618,082.33	28,504 NS
5844	KYOTO FINANCIAL GROUP INC	0.039748%	617,369.15	22,312 NS
4204	SEKISUI CHEMICAL CO LTD	0.039724%	616,999.5	40,822 NS
7309	SHIMANO INC	0.03915%	608,079.35	5,805 NS
DXS	DEXUS	0.039007%	605,863.16	135,266 NS
MGR	MIRVAC GROUP	0.038945%	604,891.37	494,915 NS
REC	RECORDATI - INDUSTRIA CHIMICA E FARMACEUTICA SPA	0.038937%	604,777.87	10,386 NS
HKL	HONGKONG LAND HOLDINGS LTD	0.038811%	602,819.67	76,403 NS
161390	HANKOOK TIRE & TECHNOLOGY CO LTD	0.038675%	600,701.19	15,050 NS
6645	OMRON CORP	0.038629%	599,994.15	16,871 NS
2269	MEIJI HOLDINGS COMPANY LTD	0.038473%	597,563.08	25,247 NS
522	ASMPT LTD	0.038345%	595,581.76	28,606 NS
MKS	MARKS AND SPENCER GROUP PLC	0.038309%	595,025.07	132,654 NS
CON	CONTINENTAL AG	0.038302%	594,911.74	7,902 NS
9147	NIPPON EXPRESS HOLDINGS INC	0.038261%	594,272.73	22,708 NS
SECUB	SECURITAS AB	0.038074%	591,372.64	35,505 NS
4911	SHISEIDO CO LTD	0.038063%	591,196.48	29,124 NS
UHR	SWATCH GROUP AG (THE)	0.038049%	590,982.35	2,557 NS
ERF	EUROFINS SCIENTIFIC SE	0.038022%	590,560.01	8,530 NS
FRES	FRESNILLO PLC	0.037905%	588,737.29	13,393 NS
BEI	BEIERSDORF AG	0.037878%	588,332.25	7,106 NS
323410	KAKAO BANK CORP	0.037444%	581,579.52	35,425 NS
KBX	KNORR BREMSE AG	0.037441%	581,533	5,005 NS
4523	EISAI CO LTD	0.037395%	580,816.52	19,419 NS
3289	TOKYU FUDOSAN HOLDINGS CORP	0.037272%	578,913.33	67,827 NS
RED	REDEIA CORPORACION SA	0.037263%	578,780.26	33,114 NS
83	SINO LAND CO LTD	0.037167%	577,279.95	362,071 NS
66	MTR CORP LTD	0.037064%	575,676.38	135,183 NS
5019	IDEMITSU KOSAN CO LTD	0.03682%	571,885.17	66,457 NS
7911	TOPPAN HOLDINGS INC	0.036776%	571,216.62	19,250 NS
3462	NOMURA REAL ESTATE MASTER FUND INC	0.036604%	568,538.34	552 NS
MNG	M&G PLC	0.036265%	563,268.3	136,941 NS
ORNBV	ORION OYJ	0.036242%	562,909.98	6,985 NS
079550	LIG DEFENSE & AEROSPACE CO LTD	0.03619%	562,113	886 NS
EVO	EVOLUTION AB	0.036139%	561,307.58	8,084 NS
NXSN	NEXT VISION STABILIZED SYS LTD	0.036057%	560,047.66	4,893 NS
NICE	NICE LTD	0.035989%	558,979.73	5,545 NS
7272	YAMAHA MOTOR CO LTD	0.035889%	557,428.8	78,980 NS
SHL	SONIC HEALTHCARE LTD	0.035659%	553,861.9	38,967 NS
4021	NISSAN CHEMICAL CORP	0.035587%	552,748	12,785 NS
4091	NIPPON SANSO HOLDINGS CORP	0.035535%	551,931.85	15,612 NS
4755	RAKUTEN GROUP INC	0.035399%	549,818.64	113,487 NS
9962	MISUMI GROUP INC	0.035208%	546,852.7	23,877 NS
STJ	ST. JAMES'S PLACE PLC	0.035099%	545,155.9	32,925 NS
HMB	H&M HENNES & MAURITZ AB	0.035095%	545,096.62	30,639 NS
7701	SHIMADZU CORP	0.034684%	538,710.16	23,243 NS
4042	TOSOH CORP	0.034571%	536,956.21	34,871 NS
CLI	CAPITALAND INVESTMENT LTD	0.034553%	536,683.74	245,861 NS
HUB	HUB24 LTD	0.034529%	536,314.21	8,952 NS
4689	LY CORP	0.034482%	535,583.5	203,562 NS
AZJ	AURIZON HOLDINGS LTD	0.034417%	534,564.19	178,306 NS
2801	KIKKOMAN CORP	0.034386%	534,087.5	58,671 NS
8113	UNICHARM CORP	0.034293%	532,650.57	91,513 NS
GFC	GECINA SA	0.034116%	529,890.38	6,287 NS
ABF	ASSOCIATED BRITISH FOODS PLC	0.033989%	527,926.34	21,265 NS
4528	ONO PHARMACEUTICAL CO LTD	0.033852%	525,786.54	35,730 NS
005830	DB INSURANCE CO LTD	0.0338%	524,992.99	4,646 NS
9697	CAPCOM CO LTD	0.033746%	524,142.18	24,867 NS
REA	REA GROUP LTD	0.033689%	523,256.01	4,285 NS
HARL	HAREL INSURANCE INVESTMENTS AND FINANCIAL SERVICES LTD	0.033636%	522,440.93	8,428 NS
MRO	MELROSE INDUSTRIES PLC	0.033594%	521,784.22	79,749 NS
HEIO	HEINEKEN HOLDING NV	0.033542%	520,975.51	7,353 NS
3281	GLP J-REIT	0.033402%	518,809.23	600 NS
4183	MITSUI CHEMICALS INC	0.032808%	509,577.9	42,139 NS
EMSN	EMS-CHEMIE HOLDING AG	0.032793%	509,347.23	599 NS
138040	MERITZ FINANCIAL GROUP INC	0.032724%	508,268.14	6,749 NS
9005	TOKYU CORP	0.032652%	507,151.76	47,746 NS
WIL	WILMAR INTERNATIONAL LTD	0.032624%	506,712.42	178,760 NS
ELISA	ELISA OYJ	0.032617%	506,614.79	10,447 NS
COLOB	COLOPLAST A/S	0.032446%	503,961.48	8,150 NS
12	HENDERSON LAND DEVELOPMENT CO LTD	0.032241%	500,778.37	127,452 NS
3861	OJI HOLDINGS CORP	0.032198%	500,102.89	95,281 NS
6806	HIROSE ELECTRIC CO LTD	0.032146%	499,298.84	3,585 NS
ICG	ICG PLC	0.032102%	498,612.01	20,217 NS
RNO	RENAULT SA	0.031915%	495,712.69	14,195 NS
2875	TOYO SUISAN KAISHA LTD	0.031861%	494,864.43	7,187 NS
3099	ISETAN MITSUKOSHI HOLDINGS LTD	0.031762%	493,327.09	26,038 NS
6448	BROTHER INDUSTRIES LTD	0.031705%	492,449.02	25,861 NS
SPX	SPIRAX GROUP PLC	0.031568%	490,321.12	5,034 NS
259960	KRAFTON INC	0.031334%	486,690.94	2,724 NS
WTC	WISETECH GLOBAL LTD	0.031289%	485,979.47	15,823 NS
PME	PRO MEDICUS LTD	0.031012%	481,684.07	4,985 NS
ALO	ALSTOM SA	0.030898%	479,914.18	23,953 NS
RHC	RAMSAY HEALTH CARE LTD	0.030879%	479,613.29	17,114 NS
EXO	EXOR NV	0.030855%	479,247.37	6,116 NS
7752	RICOH COMPANY LTD	0.03072%	477,142.52	56,795 NS
HEN	HENKEL AG & CO. KGAA	0.030655%	476,144.6	6,909 NS
4732	USS COMPANY LTD	0.030515%	473,957.5	43,818 NS
AUTO	AUTOTRADER GP PLC	0.03032%	470,927.71	69,872 NS
5332	TOTO LTD	0.030239%	469,678.54	13,567 NS
KGF	KINGFISHER PLC	0.030172%	468,634.02	120,418 NS
KESKOB	KESKO OYJ	0.030112%	467,695.57	19,022 NS
SCAB	SVENSKA CELLULOSA AB SCA	0.030097%	467,466.14	41,190 NS
4612	NIPPON PAINT HOLDINGS CO LTD	0.030001%	465,985.21	73,812 NS
BEIJB	BEIJER REF AB	0.029973%	465,541.18	33,337 NS
3283	NIPPON PROLOGIS REIT INC	0.029935%	464,956.45	815 NS
DCC	DCC PLC	0.029783%	462,595.12	6,145 NS
9508	KYUSHU ELECTRIC POWER COMPANY INC	0.029641%	460,380.63	42,714 NS
ANDR	ANDRITZ AG	0.029361%	456,030.76	5,377 NS
LAND	LAND SECURITIES GROUP PLC	0.029285%	454,854.45	56,639 NS
WDP	WAREHOUSE DE PAUW NV	0.029176%	453,160.66	17,246 NS
NIBEB	NIBE INDUSTRIER AB	0.029149%	452,751.87	101,375 NS
2282	NH FOODS LTD	0.02887%	448,418.42	10,824 NS
9107	KAWASAKI KISEN KAISHA LTD	0.028854%	448,169.73	27,407 NS
TRYG	TRYG A/S	0.028805%	447,406.73	18,652 NS
2002	NISSHIN SEIFUN GROUP INC	0.02852%	442,979.62	34,813 NS
4768	OTSUKA CORP	0.028459%	442,030.27	23,898 NS
9041	KINTETSU GROUP HOLDINGS COMPANY LTD	0.028443%	441,783.88	20,771 NS
5406	KOBE STEEL LTD	0.028308%	439,687.78	35,765 NS
MICC	MAGNUM ICE CREAM COMPANY NV (THE)	0.028179%	437,679.38	29,993 NS
LEG	LEG IMMOBILIEN SE	0.02817%	437,536.89	6,253 NS
000100	YUHAN CORP	0.028143%	437,125.67	7,078 NS
097950	CJ CHEILJEDANG CORP	0.028056%	435,762.54	2,622 NS
5929	SANWA HOLDINGS CORP	0.028007%	435,007.82	19,100 NS
9001	TOBU RAILWAY CO LTD	0.027832%	432,286.28	24,254 NS
EDEN	EDENRED SA	0.027821%	432,125.19	17,311 NS
3405	KURARAY CO LTD	0.027719%	430,531.71	41,038 NS
MORGAN STANLEY & CO. LLC	MORGAN STANLEY & CO. LLC	0.027601%	428,708	1 NC
7201	NISSAN MOTOR CO LTD	0.027556%	428,006.48	188,401 NS
2587	SUNTORY BEVERAGE & FOOD LTD	0.027482%	426,860.23	14,868 NS
SOF	SOFINA SA	0.027396%	425,525.53	1,664 NS
9602	TOHO CO LTD (TOKYO)	0.027173%	422,055.51	45,409 NS
7276	KOITO MANUFACTURING CO LTD	0.027149%	421,683.13	25,985 NS
QIA	QIAGEN NV	0.027011%	419,544.31	12,318 NS
CAST	CASTELLUM AB	0.026985%	419,141.82	32,919 NS
1911	SUMITOMO FORESTRY COMPANY LTD	0.026926%	418,219.47	47,268 NS
8729	SONY FINANCIAL GROUP INC	0.026903%	417,861.8	468,056 NS
RMV	RIGHTMOVE PLC	0.026783%	415,997.34	70,637 NS
3088	MATSUKIYOCOCOKARA & COMPANY	0.026754%	415,551.49	28,486 NS
7164	ZENKOKU HOSHO COMPANY LTD	0.02672%	415,018.54	20,620 NS
3659	NEXON CO LTD	0.026707%	414,810.36	24,599 NS
8252	MARUI GROUP COMPANY LTD	0.026656%	414,028.86	21,598 NS
INDT	INDUTRADE AB	0.026585%	412,926.6	19,373 NS
277810	RAINBOW ROBOTICS INC	0.026575%	412,761.6	922 NS
9501	TOKYO ELECTRIC POWER CO HOLDINGS INC	0.026522%	411,941.88	109,006 NS
1997	WHARF REAL ESTATE INVESTMENT CO LTD	0.026443%	410,714.1	132,187 NS
IGO	IGO LTD	0.026303%	408,534.62	76,479 NS
CRDA	CRODA INTERNATIONAL PLC	0.026246%	407,652.6	10,530 NS
8986	DAIWA SECURITIESS LIVING INVESTMENT CORP	0.02623%	407,412.02	595 NS
HWDN	HOWDEN JOINERY GROUP PLC	0.026155%	406,248.36	38,477 NS
6923	STANLEY ELECTRIC CO LTD	0.026051%	404,631.36	20,769 NS
ZAL	ZALANDO SE	0.025911%	402,453.34	16,314 NS
LHA	DEUTSCHE LUFTHANSA AG	0.025904%	402,338.31	46,792 NS
7550	ZENSHO HOLDINGS COMPANY LTD	0.025859%	401,641.79	7,299 NS
STERV	STORA ENSO OYJ	0.025835%	401,268.77	36,160 NS
8967	JAPAN LOGISTICS FUND INC	0.025709%	399,322.29	658 NS
SIGN	SIG GROUP AG	0.02569%	399,014.68	24,629 NS
RYA	RYANAIR HOLDINGS PLC	0.025561%	397,020.83	15,096 NS
3401	TEIJIN LTD	0.02547%	395,601.86	39,373 NS
2809	KEWPIE CORP	0.025414%	394,733.85	14,848 NS
RBI	RAIFFEISEN BANK INTERNATIONAL AG	0.025392%	394,395.65	7,246 NS
028300	HLB CO LTD	0.025334%	393,486.52	9,599 NS
COH	COCHLEAR LTD	0.025332%	393,457.57	5,822 NS
TEMN	TEMENOS AG	0.025327%	393,383.67	4,163 NS
8136	SANRIO CO LTD	0.025281%	392,672.54	67,250 NS
7747	ASAHI INTECC COMPANY LTD	0.025208%	391,538.19	18,604 NS
SEK	SEEK LTD	0.025177%	391,044.78	39,300 NS
RGN	REGION RE LTD	0.025052%	389,103.77	234,291 NS
WTB	WHITBREAD PLC	0.025034%	388,837.18	12,809 NS
CTEC	CONVATEC GROUP PLC	0.025019%	388,593.04	135,661 NS
LNW	LIGHT & WONDER INC	0.025%	388,304.43	4,690 NS
19	SWIRE PACIFIC LTD	0.024801%	385,206.06	35,585 NS
9435	HIKARI TSUSHIN INC	0.024746%	384,352.76	1,585 NS
DIM	SARTORIUS STEDIM BIOTECH SA	0.024699%	383,625.3	2,087 NS
ALX	ATLAS ARTERIA LTD	0.024568%	381,585.71	110,574 NS
SW	SODEXO SA	0.024472%	380,106.98	7,480 NS
5938	LIXIL CORP	0.024293%	377,327.58	36,522 NS
DHER	DELIVERY HERO SE	0.024179%	375,558.66	15,625 NS
VER	VERBUND AG	0.024171%	375,427.4	4,989 NS
EDPR	EDP RENOVAVEIS SA	0.024156%	375,192.47	22,556 NS
1308	SITC INTERNATIONAL HOLDINGS COMPANY LTD	0.0241%	374,321.84	89,729 NS
PNDORA	PANDORA A/S	0.024028%	373,211.28	4,914 NS
LOTB	LOTUS BAKERIES NV	0.024021%	373,099.66	31 NS
VAR	VAR ENERGI ASA	0.024011%	372,938.78	73,925 NS
VEND	VEND MARKETPLACES ASA	0.023957%	372,095.76	13,585 NS
6965	HAMAMATSU PHOTONICS KK	0.023753%	368,930.76	28,578 NS
MEL	MERIDIAN ENERGY LTD	0.023658%	367,463.91	109,884 NS
BRBY	BURBERRY GROUP PLC	0.023643%	367,232.42	23,342 NS
4536	SANTEN PHARMACEUTICAL COMPANY LTD	0.023638%	367,151.32	35,603 NS
3626	TIS INC	0.023574%	366,154.65	16,792 NS
4704	TREND MICRO INC	0.023571%	366,115.01	10,477 NS
9007	ODAKYU ELECTRIC RAILWAY CO LTD	0.023367%	362,931.94	36,110 NS
2267	YAKULT HONSHA CO LTD	0.023279%	361,578.25	20,736 NS
MBK	MBANK SA	0.023125%	359,175.9	1,142 NS
3086	J.FRONT RETAILING COMPANY LTD	0.02312%	359,105.2	24,622 NS
EDV	ENDEAVOUR GROUP LTD	0.023029%	357,687.86	148,512 NS
DIE	D'IETEREN GROUP NV/SA	0.023023%	357,593.84	1,736 NS
DNP	DINO POLSKA SA	0.023013%	357,444.18	40,465 NS
021240	COWAY CO LTD	0.023008%	357,356.8	6,156 NS
BLND	BRITISH LAND COMPANY PLC (THE)	0.022849%	354,898.43	67,505 NS
MGDL	MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD	0.022819%	354,428.15	55,626 NS
CPR	DAVIDE CAMPARI - MILANO NV	0.022749%	353,347.76	47,813 NS
BARN	BARRY CALLEBAUT AG	0.022712%	352,770.28	236 NS
4151	KYOWA KIRIN CO LTD	0.022704%	352,645.75	23,396 NS
1928	SANDS CHINA LTD	0.022697%	352,528.67	169,217 NS
IDR	INDRA SISTEMAS SA	0.022686%	352,356.35	6,154 NS
4324	DENTSU GROUP INC	0.022649%	351,791.79	18,462 NS
MNDI	MONDI PLC	0.022626%	351,437.11	34,111 NS
450080	ECOPRO MATERIALS CO LTD	0.022493%	349,363.47	6,453 NS
7951	YAMAHA CORP	0.022417%	348,178.9	48,499 NS
2897	NISSIN FOOD HOLDINGS COMPANY LTD	0.022087%	343,064.46	19,176 NS
6201	TOYOTA INDUSTRIES CORP	0.02205%	342,488.18	2,627 NS
6532	BAYCURRENT INC	0.021889%	339,981.11	10,529 NS
6869	SYSMEX CORP	0.021865%	339,608.56	38,620 NS
GRF	GRIFOLS SA	0.021842%	339,247.75	32,277 NS
GENS	GENTING SINGAPORE LTD	0.021729%	337,492.08	632,078 NS
BC	BRUNELLO CUCINELLI SPA	0.021726%	337,455.14	3,476 NS
SYENS	SYENSQO SA/NV	0.021704%	337,116.41	5,100 NS
8227	SHIMAMURA CO LTD	0.021319%	331,129.36	15,849 NS
5631	JAPAN STEEL WORKS LTD (THE)	0.021204%	329,349.23	5,439 NS
SDF	STEADFAST GROUP LTD	0.0212%	329,284.96	108,021 NS
R3NK	RENK GROUP AG	0.021195%	329,208.9	5,200 NS
489790	HANWHA VISION CO LTD	0.020729%	321,971.41	5,540 NS
NEM	NEMETSCHEK SE	0.020564%	319,410.19	4,406 NS
8304	AOZORA BANK LTD	0.020465%	317,864.09	19,778 NS
9008	KEIO CORP	0.020402%	316,883.03	67,350 NS
MB	MEDIOBANCA - BANCA DI CREDITO FINANZIARIO SPA	0.020165%	313,197.53	13,454 NS
PSN	PERSIMMON PLC	0.020125%	312,581.41	21,763 NS
9064	YAMATO HOLDINGS COMPANY LTD	0.020075%	311,812.22	27,692 NS
BALDB	FASTIGHETS AB BALDER	0.019918%	309,376.35	52,099 NS
TWE	TREASURY WINE ESTATES LTD	0.019829%	307,983.13	98,933 NS
2264	MORINAGA MILK INDUSTRY CO LTD	0.019729%	306,435.84	10,118 NS
BTRW	BARRATT REDROW PLC	0.019693%	305,877.02	89,789 NS
MFT	MAINFREIGHT LTD	0.019683%	305,714.42	8,801 NS
BKG	BERKELEY GROUP HOLDINGS PLC (THE)	0.019664%	305,430.83	7,011 NS
ENT	ENTAIN PLC	0.019639%	305,040.03	41,296 NS
9009	KEISEI ELECTRIC RAILWAY CO LTD	0.019581%	304,133.3	42,859 NS
GETIB	GETINGE AB	0.019273%	299,353.21	15,089 NS
NEXI	NEXI SPA	0.01919%	298,058.5	62,769 NS
EVD	CTS EVENTIM AG & CO. KGAA	0.019185%	297,980.72	4,524 NS
011200	HMM COMPANY LTD	0.018943%	294,217.57	21,287 NS
2313	SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD	0.018847%	292,727.39	48,999 NS
4751	CYBERAGENT INC	0.018757%	291,328.62	36,566 NS
ZEG	ZEGONA COMMUNICATIONS PLC	0.018401%	285,805.44	11,937 NS
MTLN	METLEN ENERGY & METALS PLC	0.01836%	285,175.68	6,768 NS
CEN	CONTACT ENERGY LTD	0.018247%	283,421.06	50,673 NS
INPST	INPOST SA	0.018155%	281,982.78	15,794 NS
8282	KS HOLDINGS CORP	0.018055%	280,438	24,293 NS
KGX	KION GROUP AG	0.018007%	279,681.17	5,382 NS
1208	MMG LTD	0.017957%	278,910.49	262,926 NS
0126Z0	SAMSUNG EPIS HOLDINGS CO LTD	0.017536%	272,378.64	744 NS
4912	LION CORP	0.017065%	265,057.35	27,121 NS
TW/	TAYLOR WIMPEY PLC	0.016955%	263,339.36	249,032 NS
RAND	RANDSTAD NV	0.01676%	260,312.01	8,827 NS
BC8	BECHTLE AG	0.016502%	256,307.43	7,524 NS
2018	AAC TECHNOLOGIES HOLDINGS INC	0.01556%	241,677.36	52,590 NS
STM	SEATRIUM LTD	0.015526%	241,148.33	130,687 NS
A2M	A2 MILK CO LTD (THE)	0.014935%	231,978.78	45,574 NS
3048	BIC CAMERA INC	0.014908%	231,557.61	22,392 NS
4927	POLA ORBIS HOLDINGS INC	0.014638%	227,352.81	27,554 NS
6526	SOCIONEXT INC	0.014129%	219,454.65	18,499 NS
1913	PRADA SPA	0.013477%	209,331.75	47,258 NS
BANB	BACHEM HOLDING AG	0.013464%	209,127.29	2,310 NS
SPK	SPARK NEW ZEALAND LTD	0.013385%	207,894.68	169,765 NS
CSG	CSG NV	0.012589%	195,527.43	9,051 NS
868	XINYI GLASS HOLDINGS LTD	0.012544%	194,830.53	158,161 NS
3038	KOBE BUSSAN COMPANY LTD	0.012279%	190,726.45	11,148 NS
7867	TOMY CO LTD	0.012071%	187,487.07	11,542 NS
2588	BOC AVIATION LTD	0.011908%	184,959.77	18,157 NS
1910	SAMSONITE GROUP SA	0.011844%	183,958.45	100,987 NS
KMAR	KONGSBERG MARITIME ASA	0.011539%	179,224.06	27,458 NS
3994	MONEY FORWARD INC	0.010885%	169,063.37	5,607 NS
STR	STRABAG SE	0.010626%	165,040.24	1,565 NS
7564	WORKMAN COMPANY LTD	0.010457%	162,419.83	3,535 NS
2222	KOTOBUKI SPIRITS COMPANY LTD	0.010223%	158,785.94	12,364 NS
JD/	JD SPORTS FASHION PLC	0.010065%	156,334.04	170,950 NS
THBEV	THAI BEVERAGE PCL	0.00944%	146,622.56	444,598 NS
EBO	EBOS GROUP LTD	0.008674%	134,732.87	10,754 NS
316	ORIENT OVERSEAS (INTERNATIONAL) LTD	0.008444%	131,155	7,527 NS
RRTL	RTL GROUP SA	0.00582%	90,395.96	2,353 NS
3918	NAGACORP LTD	0.005051%	78,454.38	153,648 NS
GQG	GQG PARTNERS INC	0.00319%	49,551.84	42,026 NS
1316	NEXTEER AUTOMOTIVE GROUP LTD	0.002449%	38,042.21	61,957 NS
N/A	MORGAN STANLEY & CO. LLC	0.001112%	17,265.47	1 NC
N/A	MORGAN STANLEY & CO. LLC	0.000545%	8,463.04	1 NC
N/A	MORGAN STANLEY & CO. LLC	0.000537%	8,341.68	1 NC
KREIT	KEPPEL REIT LTD	0.000529%	8,222.29	11,700 NS
N/A	MORGAN STANLEY & CO. LLC	0.000368%	5,720.47	1 NC
N/A	MORGAN STANLEY & CO. LLC	0.000244%	3,784.77	1 NC
N/A	MORGAN STANLEY & CO. LLC	0.000223%	3,457.36	1 NC
N/A	MORGAN STANLEY & CO. LLC	0.000207%	3,217.5	1 NC
N/A	MORGAN STANLEY & CO. LLC	0.000207%	3,212.58	1 NC
N/A	MORGAN STANLEY & CO. LLC	0.000165%	2,559.62	1 NC
N/A	MORGAN STANLEY & CO. LLC	0.000084%	1,308.22	1 NC
N/A	MORGAN STANLEY & CO. LLC	0.00005%	771.86	1 NC
N/A	MORGAN STANLEY & CO. LLC	0.000047%	736.33	1 NC
N/A	MORGAN STANLEY & CO. LLC	0.000035%	539.12	1 NC
N/A	MORGAN STANLEY & CO. LLC	0.000034%	529.18	1 NC
034220	LG DISPLAY COMPANY LTD	0.000033%	512.49	62 NS
N/A	MORGAN STANLEY & CO. LLC	0.000031%	480.09	1 NC
N/A	MORGAN STANLEY & CO. LLC	0.000023%	362.83	1 NC
N/A	MORGAN STANLEY & CO. LLC	0.000019%	292.08	1 NC
N/A	MORGAN STANLEY & CO. LLC	0.000018%	276.57	1 NC
N/A	MORGAN STANLEY & CO. LLC	0.000006%	95.25	1 NC
N/A	MORGAN STANLEY & CO. LLC	0.000006%	94.58	1 NC
N/A	MORGAN STANLEY & CO. LLC	0.000006%	91.12	1 NC
N/A	MORGAN STANLEY & CO. LLC	0.000005%	82.23	1 NC
N/A	MORGAN STANLEY & CO. LLC	0.000005%	76.95	1 NC
N/A	MORGAN STANLEY & CO. LLC	0.000004%	69.48	1 NC
N/A	MORGAN STANLEY & CO. LLC	0.000004%	58.45	1 NC
N/A	MORGAN STANLEY & CO. LLC	0.000003%	42.15	1 NC
N/A	MORGAN STANLEY & CO. LLC	0.000003%	39.69	1 NC
N/A	MORGAN STANLEY & CO. LLC	0.000002%	33.86	1 NC
N/A	MORGAN STANLEY & CO. LLC	0.000002%	30.69	1 NC
EXNDS	TELECOM ITALIA SPA	0%	0	1,107,913 NS
N/A	MORGAN STANLEY & CO. LLC	-0%	-4.29	1 NC
N/A	MORGAN STANLEY & CO. LLC	-0.000002%	-37.05	1 NC
N/A	MORGAN STANLEY & CO. LLC	-0.000008%	-128.22	1 NC
N/A	MORGAN STANLEY & CO. LLC	-0.000011%	-172.92	1 NC
N/A	MORGAN STANLEY & CO. LLC	-0.000012%	-184.27	1 NC
N/A	MORGAN STANLEY & CO. LLC	-0.000013%	-204.55	1 NC
N/A	MORGAN STANLEY & CO. LLC	-0.000015%	-228.06	1 NC
N/A	MORGAN STANLEY & CO. LLC	-0.000018%	-273.21	1 NC
N/A	MORGAN STANLEY & CO. LLC	-0.000018%	-280.84	1 NC
N/A	MORGAN STANLEY & CO. LLC	-0.000022%	-343.13	1 NC
N/A	MORGAN STANLEY & CO. LLC	-0.000025%	-387.48	1 NC
N/A	MORGAN STANLEY & CO. LLC	-0.000025%	-392.89	1 NC
N/A	MORGAN STANLEY & CO. LLC	-0.000031%	-480.37	1 NC
N/A	MORGAN STANLEY & CO. LLC	-0.000041%	-629.27	1 NC
N/A	MORGAN STANLEY & CO. LLC	-0.000059%	-910.56	1 NC
N/A	MORGAN STANLEY & CO. LLC	-0.000065%	-1,002.69	1 NC
N/A	MORGAN STANLEY & CO. LLC	-0.000076%	-1,182.09	1 NC
N/A	MORGAN STANLEY & CO. LLC	-0.000077%	-1,203.64	1 NC
N/A	MORGAN STANLEY & CO. LLC	-0.00008%	-1,241.43	1 NC
N/A	MORGAN STANLEY & CO. LLC	-0.000093%	-1,444.42	1 NC
N/A	MORGAN STANLEY & CO. LLC	-0.000112%	-1,732.3	1 NC
N/A	MORGAN STANLEY & CO. LLC	-0.000131%	-2,028.12	1 NC
N/A	MORGAN STANLEY & CO. LLC	-0.000133%	-2,064.33	1 NC
N/A	MORGAN STANLEY & CO. LLC	-0.000156%	-2,429.76	1 NC
N/A	MORGAN STANLEY & CO. LLC	-0.000165%	-2,560.5	1 NC
N/A	MORGAN STANLEY & CO. LLC	-0.000216%	-3,360.97	1 NC
N/A	MORGAN STANLEY & CO. LLC	-0.000219%	-3,404.55	1 NC
N/A	MORGAN STANLEY & CO. LLC	-0.000268%	-4,167.31	1 NC
N/A	MORGAN STANLEY & CO. LLC	-0.000276%	-4,294.41	1 NC
N/A	MORGAN STANLEY & CO. LLC	-0.000284%	-4,405.62	1 NC
N/A	MORGAN STANLEY & CO. LLC	-0.000301%	-4,673.12	1 NC
N/A	MORGAN STANLEY & CO. LLC	-0.000324%	-5,032.84	1 NC
N/A	MORGAN STANLEY & CO. LLC	-0.000447%	-6,940.69	1 NC
N/A	MORGAN STANLEY & CO. LLC	-0.000503%	-7,813.99	1 NC
N/A	MORGAN STANLEY & CO. LLC	-0.000567%	-8,810.16	1 NC
N/A	MORGAN STANLEY & CO. LLC	-0.000569%	-8,844.04	1 NC
N/A	MORGAN STANLEY & CO. LLC	-0.00062%	-9,633.76	1 NC
N/A	MORGAN STANLEY & CO. LLC	-0.000644%	-10,000.45	1 NC
N/A	MORGAN STANLEY & CO. LLC	-0.000693%	-10,758.24	1 NC
N/A	MORGAN STANLEY & CO. LLC	-0.000733%	-11,382.15	1 NC
N/A	MORGAN STANLEY & CO. LLC	-0.000744%	-11,548.36	1 NC
N/A	MORGAN STANLEY & CO. LLC	-0.000768%	-11,926.78	1 NC
N/A	MORGAN STANLEY & CO. LLC	-0.001378%	-21,400.76	1 NC
N/A	MORGAN STANLEY & CO. LLC	-0.002719%	-42,225.24	1 NC
N/A	MORGAN STANLEY & CO. LLC	-0.005112%	-79,393.69	1 NC
N/A	MORGAN STANLEY & CO. LLC	-0.007382%	-114,664.99	1 NC
N/A	MORGAN STANLEY & CO. LLC	-0.010526%	-163,493.07	1 NC
N/A	MORGAN STANLEY & CO. LLC	-0.014293%	-221,995.02	1 NC
N/A	MORGAN STANLEY & CO. LLC	-0.037169%	-577,306.99	1 NC
N/A	MORGAN STANLEY & CO. LLC	-0.038814%	-602,868.94	1 NC
N/A	MORGAN STANLEY & CO. LLC	-0.085101%	-1,321,805.03	1 NC
N/A	MORGAN STANLEY & CO. LLC	-0.091771%	-1,425,405.51	1 NC
N/A	MORGAN STANLEY & CO. LLC	-0.135166%	-2,099,418.58	1 NC
N/A	MORGAN STANLEY & CO. LLC	-0.147905%	-2,297,282.07	1 NC
N/A	MORGAN STANLEY & CO. LLC	-0.188536%	-2,928,361.2	1 NC
N/A	MORGAN STANLEY & CO. LLC	-0.228215%	-3,544,665.67	1 NC